iShares Core U.S. Aggregate Bond ETFAGGNYSEARCA
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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | BLACKROCK CASH CL INST SL AGENCY | -- | -- | -- | 3.27% | $4.86B |
| -- | USD CASH | -- | -- | -- | 2.73% | $4.04B |
| -- | TREASURY NOTE 11/30/2027 | -- | -- | -- | 0.44% | $659.02M |
| -- | TREASURY NOTE (2OLD) 12/31/2030 | -- | -- | -- | 0.41% | $604.15M |
| -- | TREASURY NOTE 05/15/2034 | -- | -- | -- | 0.40% | $599.90M |
| -- | TREASURY NOTE (OLD) 11/15/2035 | -- | -- | -- | 0.40% | $597.87M |
| -- | TREASURY NOTE 02/15/2035 | -- | -- | -- | 0.40% | $595.87M |
| -- | TREASURY NOTE 11/15/2034 | -- | -- | -- | 0.40% | $587.05M |
| -- | TREASURY NOTE 02/15/2034 | -- | -- | -- | 0.39% | $581.19M |
| -- | TREASURY NOTE 11/15/2033 | -- | -- | -- | 0.39% | $576.26M |
| -- | TREASURY NOTE 02/28/2030 | -- | -- | -- | 0.38% | $568.34M |
| -- | TREASURY NOTE 08/15/2034 | -- | -- | -- | 0.38% | $566.61M |
| -- | TREASURY NOTE 05/15/2035 | -- | -- | -- | 0.38% | $557.62M |
| -- | TREASURY NOTE (2OLD) 08/15/2035 | -- | -- | -- | 0.37% | $550.19M |
| -- | TREASURY NOTE 11/15/2031 | -- | -- | -- | 0.36% | $534.85M |
| -- | TREASURY NOTE 02/15/2033 | -- | -- | -- | 0.33% | $492.12M |
| -- | TREASURY NOTE 08/15/2033 | -- | -- | -- | 0.33% | $490.47M |
| -- | TREASURY NOTE 05/15/2033 | -- | -- | -- | 0.32% | $476.14M |
| -- | TREASURY NOTE 05/15/2032 | -- | -- | -- | 0.32% | $469.45M |
| -- | TREASURY NOTE 08/31/2030 | -- | -- | -- | 0.31% | $456.47M |
| -- | TREASURY NOTE 09/30/2030 | -- | -- | -- | 0.30% | $449.25M |
| -- | TREASURY NOTE 05/31/2030 | -- | -- | -- | 0.28% | $419.62M |
| -- | TREASURY NOTE (OLD) 01/31/2028 | -- | -- | -- | 0.28% | $417.53M |
| -- | TREASURY NOTE 08/15/2031 | -- | -- | -- | 0.28% | $412.85M |
| -- | TREASURY NOTE 02/28/2029 | -- | -- | -- | 0.27% | $406.07M |
| -- | TREASURY NOTE (2OLD) 12/31/2027 | -- | -- | -- | 0.27% | $407.09M |
| -- | TREASURY NOTE 06/30/2030 | -- | -- | -- | 0.27% | $405.14M |
| -- | TREASURY NOTE 11/15/2032 | -- | -- | -- | 0.27% | $405.74M |
| -- | TREASURY NOTE 02/15/2032 | -- | -- | -- | 0.27% | $403.58M |
| -- | TREASURY NOTE 11/30/2030 | -- | -- | -- | 0.27% | $400.65M |
| -- | TREASURY NOTE 10/31/2030 | -- | -- | -- | 0.27% | $397.31M |
| -- | TREASURY NOTE 08/15/2032 | -- | -- | -- | 0.26% | $383.56M |
| -- | TREASURY NOTE (OLD) 01/31/2031 | -- | -- | -- | 0.25% | $368.93M |
| -- | TREASURY NOTE (OTR) 02/29/2028 | -- | -- | -- | 0.24% | $363.53M |
| -- | TREASURY NOTE 07/15/2027 | -- | -- | -- | 0.24% | $356.54M |
| -- | TREASURY NOTE 05/15/2031 | -- | -- | -- | 0.24% | $355.15M |
| -- | US TREASURY N/B 08/15/2030 | -- | -- | -- | 0.23% | $347.85M |
| -- | TREASURY BOND 05/15/2054 | -- | -- | -- | 0.23% | $345.78M |
| -- | TREASURY NOTE 07/31/2030 | -- | -- | -- | 0.23% | $340.40M |
| -- | TREASURY NOTE 10/15/2027 | -- | -- | -- | 0.23% | $339.67M |
| -- | TREASURY NOTE 05/31/2027 | -- | -- | -- | 0.23% | $337.55M |
| -- | TREASURY NOTE 05/15/2028 | -- | -- | -- | 0.23% | $335.27M |
| -- | TREASURY NOTE 09/15/2027 | -- | -- | -- | 0.22% | $331.19M |
| -- | TREASURY NOTE 01/31/2030 | -- | -- | -- | 0.22% | $330.90M |
| -- | TREASURY NOTE 06/30/2027 | -- | -- | -- | 0.22% | $329.80M |
| -- | TREASURY NOTE 08/15/2027 | -- | -- | -- | 0.22% | $328.08M |
| -- | TREASURY NOTE 02/15/2028 | -- | -- | -- | 0.22% | $328.72M |
| -- | TREASURY BOND 11/15/2053 | -- | -- | -- | 0.22% | $325.80M |
| -- | TREASURY NOTE 01/31/2028 | -- | -- | -- | 0.22% | $319.97M |
| -- | TREASURY NOTE 06/30/2029 | -- | -- | -- | 0.21% | $319.73M |
| -- | FNMA 30YR UMBS 10/01/2051 | -- | -- | -- | 0.21% | $319.69M |
| -- | TREASURY NOTE 06/30/2029 | -- | -- | -- | 0.21% | $315.44M |
| -- | TREASURY NOTE 03/31/2030 | -- | -- | -- | 0.21% | $314.53M |
| -- | TREASURY NOTE 12/31/2031 | -- | -- | -- | 0.21% | $315.24M |
| -- | TREASURY BOND 02/15/2054 | -- | -- | -- | 0.21% | $312.95M |
| -- | TREASURY NOTE 11/30/2029 | -- | -- | -- | 0.21% | $311.59M |
| -- | UMBS 30YR TBA(REG A) 03/12/2026 | -- | -- | -- | 0.21% | $312.33M |
| -- | TREASURY NOTE 09/30/2028 | -- | -- | -- | 0.21% | $311.18M |
| -- | TREASURY BOND 08/15/2054 | -- | -- | -- | 0.21% | $311.05M |
| -- | TREASURY NOTE 01/15/2028 | -- | -- | -- | 0.21% | $312.27M |
| -- | UMBS 30YR TBA(REG A) 03/12/2026 | -- | -- | -- | 0.21% | $310.81M |
| -- | TREASURY NOTE 10/31/2029 | -- | -- | -- | 0.21% | $308.68M |
| -- | TREASURY NOTE 03/15/2027 | -- | -- | -- | 0.21% | $306.65M |
| -- | TREASURY NOTE 04/15/2027 | -- | -- | -- | 0.21% | $307.60M |
| -- | TREASURY NOTE 05/15/2027 | -- | -- | -- | 0.21% | $307.05M |
| -- | TREASURY NOTE 02/15/2031 | -- | -- | -- | 0.21% | $306.69M |
| -- | TREASURY NOTE 12/15/2027 | -- | -- | -- | 0.21% | $305.33M |
| -- | TREASURY BOND 05/15/2055 | -- | -- | -- | 0.20% | $302.93M |
| -- | TREASURY NOTE 04/30/2029 | -- | -- | -- | 0.20% | $301.62M |
| -- | TREASURY BOND (2OLD) 08/15/2055 | -- | -- | -- | 0.20% | $300.72M |
| -- | TREASURY NOTE 11/15/2027 | -- | -- | -- | 0.20% | $300.83M |
| -- | TREASURY NOTE 04/30/2030 | -- | -- | -- | 0.20% | $299.79M |
| -- | TREASURY BOND 02/15/2055 | -- | -- | -- | 0.20% | $298.16M |
| -- | TREASURY NOTE 06/15/2027 | -- | -- | -- | 0.20% | $294.74M |
| -- | TREASURY NOTE 07/31/2029 | -- | -- | -- | 0.20% | $294.20M |
| -- | TREASURY NOTE 06/30/2027 | -- | -- | -- | 0.20% | $294.37M |
| -- | TREASURY NOTE 09/15/2028 | -- | -- | -- | 0.20% | $293.75M |
| -- | TREASURY BOND 11/15/2054 | -- | -- | -- | 0.20% | $290.85M |
| -- | UMBS 30YR TBA(REG A) 03/12/2026 | -- | -- | -- | 0.20% | $291.59M |
| -- | TREASURY NOTE 09/30/2029 | -- | -- | -- | 0.19% | $288.33M |
| -- | TREASURY NOTE 10/31/2029 | -- | -- | -- | 0.19% | $286.43M |
| -- | TREASURY NOTE 09/30/2027 | -- | -- | -- | 0.19% | $285.73M |
| -- | TREASURY NOTE 03/15/2028 | -- | -- | -- | 0.19% | $282.86M |
| -- | TREASURY NOTE 02/29/2028 | -- | -- | -- | 0.19% | $283.46M |
| -- | TREASURY NOTE 12/31/2029 | -- | -- | -- | 0.19% | $281.14M |
| -- | TREASURY NOTE 05/31/2029 | -- | -- | -- | 0.19% | $281.10M |
| -- | TREASURY NOTE 01/31/2030 | -- | -- | -- | 0.19% | $278.82M |
| -- | TREASURY NOTE 05/31/2029 | -- | -- | -- | 0.19% | $279.72M |
| -- | TREASURY NOTE 12/31/2029 | -- | -- | -- | 0.19% | $278.97M |
| -- | TREASURY NOTE 09/30/2029 | -- | -- | -- | 0.19% | $275.34M |
| -- | TREASURY NOTE 03/31/2029 | -- | -- | -- | 0.18% | $274.02M |
| -- | TREASURY NOTE 09/30/2027 | -- | -- | -- | 0.18% | $274.03M |
| -- | TREASURY BOND 08/15/2041 | -- | -- | -- | 0.18% | $272.47M |
| -- | TREASURY NOTE 11/15/2030 | -- | -- | -- | 0.18% | $271.30M |
| -- | TREASURY NOTE 07/31/2029 | -- | -- | -- | 0.18% | $271.26M |
| -- | TREASURY NOTE 11/30/2028 | -- | -- | -- | 0.18% | $270.46M |
| -- | TREASURY NOTE 08/31/2029 | -- | -- | -- | 0.18% | $269.38M |
| -- | TREASURY BOND 08/15/2053 | -- | -- | -- | 0.18% | $268.49M |
| -- | TREASURY BOND 02/15/2051 | -- | -- | -- | 0.18% | $267.83M |
| -- | TREASURY NOTE 06/30/2028 | -- | -- | -- | 0.18% | $261.52M |
| -- | TREASURY NOTE 05/15/2030 | -- | -- | -- | 0.17% | $259.53M |
| -- | TREASURY NOTE 08/31/2028 | -- | -- | -- | 0.17% | $258.21M |
| -- | TREASURY NOTE 05/31/2028 | -- | -- | -- | 0.17% | $257.36M |
| -- | TREASURY BOND 08/15/2051 | -- | -- | -- | 0.17% | $254.34M |
| -- | TREASURY NOTE 05/15/2028 | -- | -- | -- | 0.17% | $251.78M |
| -- | TREASURY BOND 11/15/2052 | -- | -- | -- | 0.17% | $251.97M |
| -- | TREASURY NOTE 04/15/2028 | -- | -- | -- | 0.17% | $250.94M |
| -- | TREASURY NOTE 07/31/2028 | -- | -- | -- | 0.17% | $250.72M |
| -- | TREASURY NOTE 02/28/2029 | -- | -- | -- | 0.17% | $247.25M |
| -- | TREASURY NOTE 11/30/2028 | -- | -- | -- | 0.17% | $246.52M |
| -- | TREASURY NOTE 12/31/2028 | -- | -- | -- | 0.16% | $241.67M |
| -- | TREASURY NOTE 08/31/2032 | -- | -- | -- | 0.16% | $242.61M |
| -- | TREASURY BOND (OLD) 11/15/2055 | -- | -- | -- | 0.16% | $239.52M |
| -- | TREASURY NOTE 03/31/2029 | -- | -- | -- | 0.16% | $238.53M |
| -- | TREASURY BOND 05/15/2051 | -- | -- | -- | 0.16% | $238.22M |
| -- | TREASURY NOTE 08/31/2027 | -- | -- | -- | 0.16% | $237.80M |
| -- | TREASURY NOTE 07/31/2032 | -- | -- | -- | 0.16% | $234.35M |
| -- | TREASURY NOTE 02/29/2028 | -- | -- | -- | 0.16% | $234.80M |
| -- | TREASURY NOTE 04/30/2028 | -- | -- | -- | 0.16% | $235.21M |
| -- | TREASURY NOTE 01/31/2029 | -- | -- | -- | 0.16% | $235.17M |
| -- | TREASURY NOTE 11/30/2032 | -- | -- | -- | 0.16% | $232.50M |
| -- | TREASURY NOTE 07/31/2027 | -- | -- | -- | 0.16% | $230.91M |
| -- | TREASURY NOTE 10/31/2028 | -- | -- | -- | 0.15% | $229.76M |
| -- | TREASURY NOTE 08/31/2027 | -- | -- | -- | 0.15% | $227.54M |
| -- | TREASURY BOND 05/15/2053 | -- | -- | -- | 0.15% | $225.32M |
| -- | TREASURY BOND 05/15/2041 | -- | -- | -- | 0.15% | $225.74M |
| -- | TREASURY NOTE (2OLD) 12/31/2032 | -- | -- | -- | 0.15% | $225.82M |
| -- | TREASURY NOTE 06/15/2028 | -- | -- | -- | 0.15% | $221.27M |
| -- | TREASURY NOTE 02/15/2028 | -- | -- | -- | 0.15% | $219.83M |
| -- | TREASURY NOTE 10/31/2032 | -- | -- | -- | 0.15% | $219.23M |
| -- | TREASURY BOND 11/15/2041 | -- | -- | -- | 0.15% | $218.27M |
| -- | TREASURY NOTE 08/15/2028 | -- | -- | -- | 0.15% | $216.98M |
| -- | TREASURY NOTE 03/31/2028 | -- | -- | -- | 0.15% | $216.12M |
| -- | TREASURY BOND 05/15/2052 | -- | -- | -- | 0.15% | $216.70M |
| -- | TREASURY NOTE 04/30/2027 | -- | -- | -- | 0.14% | $215.40M |
| -- | TREASURY NOTE (2OLD) 12/15/2028 | -- | -- | -- | 0.14% | $215.70M |
| -- | TREASURY NOTE 10/31/2028 | -- | -- | -- | 0.14% | $214.08M |
| -- | TREASURY BOND 05/15/2044 | -- | -- | -- | 0.14% | $212.90M |
| -- | TREASURY NOTE 04/30/2031 | -- | -- | -- | 0.14% | $211.78M |
| -- | TREASURY BOND 11/15/2043 | -- | -- | -- | 0.14% | $211.78M |
| -- | TREASURY BOND 02/15/2053 | -- | -- | -- | 0.14% | $210.09M |
| -- | UMBS 15YR TBA(REG B) 03/17/2026 | -- | -- | -- | 0.14% | $210.82M |
| -- | TREASURY NOTE 06/30/2031 | -- | -- | -- | 0.14% | $210.18M |
| -- | TREASURY BOND 02/15/2041 | -- | -- | -- | 0.14% | $210.57M |
| -- | TREASURY BOND 11/15/2051 | -- | -- | -- | 0.14% | $211.29M |
| -- | TREASURY NOTE 05/15/2027 | -- | -- | -- | 0.14% | $209.37M |
| -- | TREASURY NOTE 05/31/2031 | -- | -- | -- | 0.14% | $208.99M |
| -- | TREASURY NOTE 07/31/2027 | -- | -- | -- | 0.14% | $207.53M |
| -- | TREASURY BOND 08/15/2052 | -- | -- | -- | 0.14% | $207.82M |
| -- | TREASURY NOTE 11/15/2028 | -- | -- | -- | 0.14% | $207.39M |
| -- | TREASURY NOTE 11/15/2028 | -- | -- | -- | 0.14% | $208.36M |
| -- | TREASURY NOTE 02/15/2029 | -- | -- | -- | 0.14% | $206.50M |
| -- | TREASURY BOND 02/15/2044 | -- | -- | -- | 0.14% | $206.85M |
| -- | TREASURY NOTE 09/30/2028 | -- | -- | -- | 0.14% | $206.79M |
| -- | TREASURY NOTE 08/31/2029 | -- | -- | -- | 0.14% | $206.02M |
| -- | TREASURY BOND 08/15/2043 | -- | -- | -- | 0.14% | $204.46M |
| -- | TREASURY BOND 11/15/2048 | -- | -- | -- | 0.14% | $204.67M |
| -- | TREASURY NOTE 06/30/2028 | -- | -- | -- | 0.14% | $204.57M |
| -- | TREASURY BOND 11/15/2044 | -- | -- | -- | 0.14% | $204.35M |
| -- | TREASURY NOTE 01/31/2029 | -- | -- | -- | 0.14% | $204.35M |
| -- | TREASURY NOTE 10/15/2028 | -- | -- | -- | 0.14% | $204.63M |
| -- | TREASURY NOTE 04/30/2030 | -- | -- | -- | 0.14% | $204.48M |
| -- | TREASURY NOTE 08/31/2028 | -- | -- | -- | 0.14% | $203.32M |
| -- | TREASURY NOTE 04/30/2027 | -- | -- | -- | 0.14% | $203.04M |
| -- | TREASURY NOTE 12/31/2027 | -- | -- | -- | 0.14% | $203.83M |
| -- | TREASURY NOTE 08/15/2028 | -- | -- | -- | 0.14% | $203.49M |
| -- | TREASURY NOTE 03/31/2030 | -- | -- | -- | 0.14% | $201.49M |
| -- | TREASURY NOTE 08/31/2031 | -- | -- | -- | 0.14% | $201.96M |
| -- | GNMA2 30YR 05/20/2051 | -- | -- | -- | 0.13% | $199.09M |
| -- | FHLMC 30YR UMBS SUPER 03/01/2052 | -- | -- | -- | 0.13% | $198.57M |
| -- | TREASURY NOTE 03/31/2028 | -- | -- | -- | 0.13% | $199.49M |
| -- | TREASURY NOTE 04/30/2029 | -- | -- | -- | 0.13% | $199.39M |
| -- | TREASURY NOTE 02/28/2031 | -- | -- | -- | 0.13% | $197.23M |
| -- | TREASURY NOTE 05/31/2027 | -- | -- | -- | 0.13% | $197.00M |
| -- | TREASURY NOTE 07/31/2028 | -- | -- | -- | 0.13% | $195.53M |
| -- | TREASURY BOND 02/15/2052 | -- | -- | -- | 0.13% | $195.42M |
| -- | TREASURY NOTE 11/30/2029 | -- | -- | -- | 0.13% | $196.35M |
| -- | TREASURY NOTE 05/31/2028 | -- | -- | -- | 0.13% | $194.88M |
| -- | TREASURY NOTE (OLD) 01/15/2029 | -- | -- | -- | 0.13% | $193.84M |
| -- | TREASURY NOTE 09/30/2030 | -- | -- | -- | 0.13% | $193.68M |
| -- | TREASURY NOTE 10/31/2027 | -- | -- | -- | 0.13% | $192.75M |
| -- | TREASURY BOND 08/15/2044 | -- | -- | -- | 0.13% | $192.84M |
| -- | FNMA 30YR UMBS 11/01/2051 | -- | -- | -- | 0.13% | $191.85M |
| -- | TREASURY NOTE 12/31/2030 | -- | -- | -- | 0.13% | $190.78M |
| -- | TREASURY NOTE 10/31/2030 | -- | -- | -- | 0.13% | $191.05M |
| -- | TREASURY NOTE 01/31/2031 | -- | -- | -- | 0.13% | $191.32M |
| -- | TREASURY BOND 11/15/2040 | -- | -- | -- | 0.13% | $190.43M |
| -- | TREASURY NOTE 12/31/2027 | -- | -- | -- | 0.13% | $189.31M |
| -- | TREASURY NOTE 03/31/2031 | -- | -- | -- | 0.13% | $188.84M |
| -- | TREASURY NOTE 11/30/2027 | -- | -- | -- | 0.13% | $187.76M |
| -- | FNMA 30YR UMBS 12/01/2051 | -- | -- | -- | 0.13% | $186.73M |
| -- | TREASURY NOTE 05/15/2029 | -- | -- | -- | 0.13% | $186.33M |
| -- | TREASURY NOTE 04/30/2028 | -- | -- | -- | 0.13% | $186.93M |
| -- | TREASURY NOTE 05/31/2030 | -- | -- | -- | 0.13% | $187.51M |
| -- | TREASURY NOTE 06/30/2030 | -- | -- | -- | 0.13% | $186.98M |
| -- | TREASURY NOTE 07/31/2030 | -- | -- | -- | 0.13% | $185.31M |
| -- | TREASURY NOTE 07/31/2031 | -- | -- | -- | 0.13% | $185.41M |
| -- | TREASURY NOTE 11/30/2027 | -- | -- | -- | 0.13% | $185.61M |
| -- | TREASURY NOTE 12/31/2028 | -- | -- | -- | 0.13% | $185.99M |
| -- | TREASURY NOTE (OLD) 01/31/2033 | -- | -- | -- | 0.13% | $186.13M |
| -- | TREASURY NOTE 09/30/2031 | -- | -- | -- | 0.12% | $184.53M |
| -- | TREASURY NOTE 07/15/2028 | -- | -- | -- | 0.12% | $183.30M |
| -- | TREASURY NOTE 08/31/2030 | -- | -- | -- | 0.12% | $181.19M |
| -- | UMBS 15YR TBA(REG B) 03/17/2026 | -- | -- | -- | 0.12% | $180.92M |
| -- | GNMA2 30YR 08/20/2054 | -- | -- | -- | 0.12% | $177.86M |
| -- | GNMA2 30YR 12/20/2054 | -- | -- | -- | 0.12% | $178.65M |
| -- | TREASURY NOTE 11/30/2030 | -- | -- | -- | 0.12% | $178.65M |
| -- | TREASURY NOTE 05/31/2032 | -- | -- | -- | 0.12% | $176.60M |
| -- | TREASURY BOND 02/15/2042 | -- | -- | -- | 0.12% | $176.47M |
| -- | TREASURY BOND 05/15/2043 | -- | -- | -- | 0.12% | $176.36M |
| -- | UMBS 30YR TBA(REG A) 03/12/2026 | -- | -- | -- | 0.12% | $175.50M |
| -- | TREASURY BOND 05/15/2042 | -- | -- | -- | 0.12% | $175.55M |
| -- | TREASURY NOTE (OTR) 02/15/2036 | -- | -- | -- | 0.12% | $174.19M |
| -- | TREASURY NOTE 10/31/2027 | -- | -- | -- | 0.12% | $173.68M |
| -- | FNMA 30YR UMBS SUPER 02/01/2052 | -- | -- | -- | 0.12% | $173.12M |
| -- | TREASURY BOND 02/15/2045 | -- | -- | -- | 0.12% | $171.93M |
| -- | GNMA2 30YR 07/20/2051 | -- | -- | -- | 0.12% | $169.98M |
| -- | TREASURY BOND 02/15/2043 | -- | -- | -- | 0.11% | $169.66M |
| -- | TREASURY NOTE 03/31/2032 | -- | -- | -- | 0.11% | $169.72M |
| -- | TREASURY NOTE 01/31/2032 | -- | -- | -- | 0.11% | $166.87M |
| -- | UMBS 30YR TBA(REG A) 03/12/2026 | -- | -- | -- | 0.11% | $165.06M |
| -- | TREASURY NOTE 04/30/2032 | -- | -- | -- | 0.11% | $164.44M |
| -- | UMBS 30YR TBA(REG A) 03/12/2026 | -- | -- | -- | 0.11% | $163.14M |
| -- | UMBS 30YR TBA(REG A) 03/12/2026 | -- | -- | -- | 0.11% | $163.06M |
| -- | TREASURY BOND 11/15/2050 | -- | -- | -- | 0.11% | $161.94M |
| -- | GNMA2 30YR 08/20/2051 | -- | -- | -- | 0.11% | $161.53M |
| -- | TREASURY BOND 11/15/2049 | -- | -- | -- | 0.11% | $161.40M |
| -- | GNMA2 30YR TBA(REG C) 03/19/2026 | -- | -- | -- | 0.11% | $160.40M |
| -- | TREASURY BOND 08/15/2047 | -- | -- | -- | 0.11% | $160.75M |
| -- | GNMA2 30YR 12/20/2051 | -- | -- | -- | 0.11% | $158.43M |
| -- | TREASURY NOTE 10/31/2031 | -- | -- | -- | 0.11% | $157.50M |
| -- | TREASURY BOND 11/15/2042 | -- | -- | -- | 0.11% | $157.64M |
| -- | TREASURY BOND 05/15/2045 | -- | -- | -- | 0.11% | $157.24M |
| -- | TREASURY NOTE 02/29/2032 | -- | -- | -- | 0.10% | $156.32M |
| -- | GNMA2 30YR TBA(REG C) 03/19/2026 | -- | -- | -- | 0.10% | $154.22M |
| -- | GNMA2 30YR 02/20/2051 | -- | -- | -- | 0.10% | $154.11M |
| -- | TREASURY NOTE 06/30/2032 | -- | -- | -- | 0.10% | $152.88M |
| -- | FNMA 30YR UMBS 01/01/2052 | -- | -- | -- | 0.10% | $151.28M |
| -- | TREASURY NOTE 11/15/2027 | -- | -- | -- | 0.10% | $151.57M |
| -- | TREASURY NOTE 11/30/2031 | -- | -- | -- | 0.10% | $151.47M |
| -- | GNMA2 30YR 11/20/2054 | -- | -- | -- | 0.10% | $151.11M |
| -- | TREASURY NOTE 09/30/2032 | -- | -- | -- | 0.10% | $150.05M |
| -- | TREASURY NOTE 08/31/2027 | -- | -- | -- | 0.10% | $148.26M |
| -- | FNMA 30YR UMBS 07/01/2052 | -- | -- | -- | 0.10% | $145.00M |
| -- | TREASURY NOTE 08/15/2027 | -- | -- | -- | 0.10% | $144.22M |
| -- | FNMA 30YR UMBS 03/01/2052 | -- | -- | -- | 0.10% | $142.37M |
| -- | TREASURY BOND (2OLD) 08/15/2045 | -- | -- | -- | 0.10% | $141.24M |
| -- | GNMA2 30YR TBA(REG C) 03/19/2026 | -- | -- | -- | 0.09% | $137.63M |
| -- | GNMA2 30YR 03/20/2052 | -- | -- | -- | 0.09% | $136.88M |
| -- | GNMA2 30YR 03/20/2052 | -- | -- | -- | 0.09% | $134.92M |
| -- | TREASURY NOTE 06/30/2027 | -- | -- | -- | 0.09% | $131.64M |
| -- | TREASURY BOND (OLD) 11/15/2045 | -- | -- | -- | 0.09% | $129.55M |
| -- | GNMA2 30YR TBA(REG C) 03/19/2026 | -- | -- | -- | 0.09% | $127.16M |
| -- | TREASURY NOTE 03/31/2027 | -- | -- | -- | 0.08% | $125.11M |
| -- | TREASURY BOND 08/15/2048 | -- | -- | -- | 0.08% | $122.64M |
| -- | TREASURY BOND 02/15/2050 | -- | -- | -- | 0.08% | $123.29M |
| -- | TREASURY BOND 08/15/2042 | -- | -- | -- | 0.08% | $120.80M |
| -- | TREASURY BOND 05/15/2048 | -- | -- | -- | 0.08% | $118.74M |
| -- | TREASURY BOND 02/15/2048 | -- | -- | -- | 0.08% | $118.15M |
| -- | TREASURY BOND 05/15/2047 | -- | -- | -- | 0.08% | $118.40M |
| -- | TREASURY BOND 11/15/2047 | -- | -- | -- | 0.08% | $117.17M |
| -- | TREASURY NOTE 11/15/2029 | -- | -- | -- | 0.08% | $117.93M |
| -- | FHLMC 30YR UMBS SUPER 04/01/2051 | -- | -- | -- | 0.08% | $115.73M |
| -- | UMBS 30YR TBA(REG A) 03/12/2026 | -- | -- | -- | 0.08% | $116.12M |
| -- | GNMA2 30YR 09/20/2053 | -- | -- | -- | 0.08% | $114.21M |
| -- | TREASURY NOTE 07/31/2027 | -- | -- | -- | 0.08% | $114.54M |
| -- | UMBS 30YR TBA(REG A) 03/12/2026 | -- | -- | -- | 0.07% | $110.95M |
| -- | UMBS 15YR TBA(REG B) 03/17/2026 | -- | -- | -- | 0.07% | $111.72M |
| -- | TREASURY BOND 05/15/2040 | -- | -- | -- | 0.07% | $110.78M |
| -- | TREASURY NOTE 04/30/2027 | -- | -- | -- | 0.07% | $111.03M |
| -- | GNMA2 30YR 09/20/2054 | -- | -- | -- | 0.07% | $103.24M |
| -- | TREASURY NOTE 05/31/2027 | -- | -- | -- | 0.07% | $104.53M |
| -- | FNMA 30YR UMBS 04/01/2053 | -- | -- | -- | 0.07% | $104.56M |
| -- | TREASURY BOND 02/15/2046 | -- | -- | -- | 0.07% | $103.56M |
| -- | UMBS 15YR TBA(REG B) 03/17/2026 | -- | -- | -- | 0.07% | $101.93M |
| -- | TREASURY BOND 11/15/2042 | -- | -- | -- | 0.07% | $101.97M |
| -- | TREASURY NOTE 09/30/2027 | -- | -- | -- | 0.07% | $100.14M |
| -- | GNMA2 30YR 02/20/2051 | -- | -- | -- | 0.07% | $96.41M |
| -- | TREASURY BOND 05/15/2043 | -- | -- | -- | 0.07% | $97.15M |
| -- | FNMA 30YR UMBS 07/01/2051 | -- | -- | -- | 0.07% | $96.97M |
| -- | TREASURY NOTE 03/31/2027 | -- | -- | -- | 0.06% | $95.69M |
| -- | FHLMC 30YR UMBS RVS REMIC SUPER 07/01/2051 | -- | -- | -- | 0.06% | $94.88M |
| -- | TREASURY BOND 05/15/2050 | -- | -- | -- | 0.06% | $92.96M |
| -- | TREASURY BOND 08/15/2045 | -- | -- | -- | 0.06% | $92.11M |
| -- | GNMA2 30YR 01/20/2052 | -- | -- | -- | 0.06% | $91.90M |
| -- | FNMA 30YR UMBS 03/01/2051 | -- | -- | -- | 0.06% | $91.55M |
| -- | TREASURY BOND 02/15/2047 | -- | -- | -- | 0.06% | $89.84M |
| -- | TREASURY BOND 05/15/2046 | -- | -- | -- | 0.06% | $88.83M |
| -- | GNMA2 30YR 10/20/2054 | -- | -- | -- | 0.06% | $89.77M |
| -- | GNMA2 30YR 04/20/2053 | -- | -- | -- | 0.06% | $87.94M |
| -- | FNMA 30YR UMBS SUPER 04/01/2052 | -- | -- | -- | 0.06% | $87.21M |
| -- | FNMA 30YR UMBS SUPER 10/01/2050 | -- | -- | -- | 0.06% | $87.54M |
| -- | FNMA 15YR UMBS 02/01/2037 | -- | -- | -- | 0.06% | $88.20M |
| -- | TREASURY BOND 08/15/2040 | -- | -- | -- | 0.06% | $85.63M |
| -- | GNMA2 30YR 08/20/2051 | -- | -- | -- | 0.06% | $86.30M |
| -- | GNMA2 30YR 02/20/2052 | -- | -- | -- | 0.06% | $85.05M |
| -- | FNMA 30YR UMBS 07/01/2051 | -- | -- | -- | 0.06% | $84.29M |
| -- | FHLMC REFERENCE NOTE 07/15/2032 | -- | -- | -- | 0.06% | $84.00M |
| -- | FHLMC 30YR UMBS SUPER 03/01/2051 | -- | -- | -- | 0.06% | $84.53M |
| -- | GNMA2 30YR TBA(REG C) 03/19/2026 | -- | -- | -- | 0.06% | $83.07M |
| -- | GNMA2 30YR 08/20/2052 | -- | -- | -- | 0.06% | $81.98M |
| -- | TREASURY BOND 11/15/2044 | -- | -- | -- | 0.05% | $79.86M |
| -- | FNMA 30YR UMBS 02/01/2052 | -- | -- | -- | 0.05% | $79.47M |
| -- | TREASURY BOND 08/15/2050 | -- | -- | -- | 0.05% | $79.57M |
| -- | TREASURY BOND 08/15/2046 | -- | -- | -- | 0.05% | $80.51M |
| -- | TREASURY BOND 08/15/2028 | -- | -- | -- | 0.05% | $80.57M |
| -- | TREASURY NOTE 10/31/2027 | -- | -- | -- | 0.05% | $78.75M |
| -- | TREASURY NOTE 03/31/2027 | -- | -- | -- | 0.05% | $79.30M |
| -- | FHLMC 30YR UMBS SUPER 09/01/2053 | -- | -- | -- | 0.05% | $77.12M |
| -- | TREASURY NOTE 02/15/2030 | -- | -- | -- | 0.05% | $76.95M |
| -- | GNMA II 30YR 07/20/2053 | -- | -- | -- | 0.05% | $76.18M |
| -- | TREASURY BOND 02/15/2044 | -- | -- | -- | 0.05% | $73.77M |
| -- | FNMA 30YR UMBS 09/01/2055 | -- | -- | -- | 0.05% | $73.51M |
| -- | GNMA2 30YR 08/20/2054 | -- | -- | -- | 0.05% | $74.05M |
| -- | FHLMC 30YR UMBS SUPER 05/01/2052 | -- | -- | -- | 0.05% | $74.39M |
| -- | FNMA 30YR UMBS 10/01/2051 | -- | -- | -- | 0.05% | $73.32M |
| -- | TREASURY BOND 08/15/2042 | -- | -- | -- | 0.05% | $72.84M |
| -- | GNMA2 30YR 08/20/2055 | -- | -- | -- | 0.05% | $72.74M |
| -- | GNMA2 30YR TBA(REG C) 04/21/2026 | -- | -- | -- | 0.05% | $72.09M |
| -- | TREASURY BOND 05/15/2044 | -- | -- | -- | 0.05% | $71.92M |
| -- | FNMA 30YR UMBS 04/01/2052 | -- | -- | -- | 0.05% | $69.44M |
| -- | TREASURY BOND 08/15/2049 | -- | -- | -- | 0.05% | $69.54M |
| -- | GNMA2 30YR 12/20/2051 | -- | -- | -- | 0.05% | $69.53M |
| -- | FHLMC 30YR UMBS SUPER 05/01/2051 | -- | -- | -- | 0.05% | $68.80M |
| -- | GNMA2 30YR 09/20/2055 | -- | -- | -- | 0.05% | $68.74M |
| -- | FNMA 30YR UMBS 01/01/2055 | -- | -- | -- | 0.04% | $66.52M |
| -- | FNMA 30YR UMBS 10/01/2054 | -- | -- | -- | 0.04% | $66.28M |
| -- | FHLMC 30YR UMBS SUPER 11/01/2055 | -- | -- | -- | 0.04% | $66.81M |
| -- | GNMA2 30YR TBA(REG C) 03/19/2026 | -- | -- | -- | 0.04% | $66.23M |
| -- | GNMA2 30YR 04/20/2052 | -- | -- | -- | 0.04% | $66.71M |
| -- | FNMA 30YR UMBS 12/01/2055 | -- | -- | -- | 0.04% | $65.44M |
| -- | GNMA2 30YR 05/20/2053 | -- | -- | -- | 0.04% | $66.02M |
| -- | TREASURY BOND 08/15/2043 | -- | -- | -- | 0.04% | $65.00M |
| -- | GNMA2 30YR 09/20/2052 | -- | -- | -- | 0.04% | $65.05M |
| -- | FHLMC 30YR UMBS SUPER 05/01/2053 | -- | -- | -- | 0.04% | $65.89M |
| -- | FNMA 30YR UMBS 09/01/2054 | -- | -- | -- | 0.04% | $65.77M |
| -- | FHLMC 30YR UMBS 06/01/2051 | -- | -- | -- | 0.04% | $64.79M |
| -- | FNMA 30YR UMBS SUPER 08/01/2051 | -- | -- | -- | 0.04% | $63.98M |
| -- | FNMA 30YR UMBS SUPER 02/01/2052 | -- | -- | -- | 0.04% | $64.20M |
| -- | FNMA 30YR UMBS SUPER 10/01/2052 | -- | -- | -- | 0.04% | $63.31M |
| -- | FHLMC 30YR UMBS SUPER 12/01/2052 | -- | -- | -- | 0.04% | $64.28M |
| -- | FHLMC 30YR UMBS SUPER 01/01/2052 | -- | -- | -- | 0.04% | $64.30M |
| -- | FHLMC 30YR UMBS SUPER 10/01/2054 | -- | -- | -- | 0.04% | $64.46M |
| -- | FNMA 15YR UMBS 03/01/2037 | -- | -- | -- | 0.04% | $63.84M |
| -- | FNMA 30YR UMBS SUPER 02/01/2051 | -- | -- | -- | 0.04% | $62.44M |
| -- | GNMA2 30YR 04/20/2053 | -- | -- | -- | 0.04% | $62.61M |
| -- | FNMA 30YR UMBS 02/01/2052 | -- | -- | -- | 0.04% | $62.58M |
| -- | FNMA 30YR UMBS SUPER 02/01/2054 | -- | -- | -- | 0.04% | $62.81M |
| -- | FNMA 30YR UMBS 11/01/2051 | -- | -- | -- | 0.04% | $62.11M |
| -- | TREASURY BOND 02/15/2043 | -- | -- | -- | 0.04% | $63.07M |
| -- | GNMA2 30YR 12/20/2049 | -- | -- | -- | 0.04% | $61.81M |
| -- | TREASURY BOND 02/15/2042 | -- | -- | -- | 0.04% | $60.39M |
| -- | GNMA2 30YR TBA(REG C) 03/19/2026 | -- | -- | -- | 0.04% | $61.46M |
| -- | FNMA 30YR UMBS 11/01/2050 | -- | -- | -- | 0.04% | $60.85M |
| -- | GNMA2 30YR 10/20/2051 | -- | -- | -- | 0.04% | $61.01M |
| -- | FNMA 30YR UMBS 04/01/2051 | -- | -- | -- | 0.04% | $60.66M |
| -- | FNMA 30YR UMBS 05/01/2050 | -- | -- | -- | 0.04% | $58.75M |
| -- | GNMA2 30YR 10/20/2054 | -- | -- | -- | 0.04% | $59.07M |
| -- | GNMA2 30YR 11/20/2054 | -- | -- | -- | 0.04% | $58.84M |
| -- | FHLMC 30YR UMBS SUPER 02/01/2053 | -- | -- | -- | 0.04% | $59.97M |
| -- | FNMA 30YR UMBS 12/01/2051 | -- | -- | -- | 0.04% | $59.74M |
| -- | TREASURY BOND 05/15/2037 | -- | -- | -- | 0.04% | $58.84M |
| -- | TREASURY BOND 02/15/2041 | -- | -- | -- | 0.04% | $58.20M |
| -- | TREASURY BOND (OTR) 02/15/2056 | -- | -- | -- | 0.04% | $57.70M |
| -- | GNMA2 30YR 07/20/2054 | -- | -- | -- | 0.04% | $57.53M |
| -- | GNMA2 30YR 01/20/2051 | -- | -- | -- | 0.04% | $57.48M |
| -- | GNMA2 30YR 12/20/2052 | -- | -- | -- | 0.04% | $56.99M |
| -- | FNMA 30YR UMBS SUPER 04/01/2051 | -- | -- | -- | 0.04% | $56.75M |
| -- | FNMA 30YR UMBS SUPER 09/01/2055 | -- | -- | -- | 0.04% | $56.42M |
| -- | GNMA2 30YR 08/20/2051 | -- | -- | -- | 0.04% | $54.42M |
| -- | TREASURY NOTE (OTR) 02/15/2029 | -- | -- | -- | 0.04% | $54.34M |
| -- | FNMA 30YR UMBS 12/01/2052 | -- | -- | -- | 0.04% | $55.09M |
| -- | FHLMC 30YR UMBS SUPER 12/01/2051 | -- | -- | -- | 0.04% | $53.73M |
| -- | FHLMC 30YR UMBS SUPER 02/01/2052 | -- | -- | -- | 0.04% | $53.17M |
| -- | GNMA2 30YR 12/20/2050 | -- | -- | -- | 0.04% | $52.77M |
| -- | FNMA 30YR UMBS SUPER 08/01/2051 | -- | -- | -- | 0.04% | $53.04M |
| -- | FHLMC 30YR UMBS SUPER 02/01/2052 | -- | -- | -- | 0.04% | $53.52M |
| -- | GNMA2 30YR 06/20/2053 | -- | -- | -- | 0.04% | $52.72M |
| -- | GNMA2 30YR 01/20/2050 | -- | -- | -- | 0.04% | $52.71M |
| -- | FHLMC 30YR UMBS SUPER 07/01/2052 | -- | -- | -- | 0.04% | $54.15M |
| -- | FNMA 30YR UMBS 04/01/2054 | -- | -- | -- | 0.04% | $53.42M |
| -- | FNMA 15YR UMBS 04/01/2037 | -- | -- | -- | 0.04% | $52.53M |
| -- | FHLMC 15YR UMBS SUPER 06/01/2037 | -- | -- | -- | 0.04% | $51.79M |
| -- | GNMA2 30YR 08/20/2050 | -- | -- | -- | 0.04% | $52.48M |
| -- | TREASURY BOND 11/15/2045 | -- | -- | -- | 0.04% | $51.52M |
| -- | TREASURY BOND 08/15/2039 | -- | -- | -- | 0.04% | $51.67M |
| -- | FNMA 30YR UMBS 06/01/2053 | -- | -- | -- | 0.04% | $51.52M |
| -- | TREASURY BOND 11/15/2039 | -- | -- | -- | 0.04% | $51.70M |
| -- | FNMA 30YR UMBS SUPER 11/01/2050 | -- | -- | -- | 0.03% | $49.83M |
| -- | TREASURY NOTE 08/15/2029 | -- | -- | -- | 0.03% | $50.74M |
| -- | FNMA 30YR UMBS 08/01/2052 | -- | -- | -- | 0.03% | $50.41M |
| -- | UMBS 30YR TBA(REG A) 03/12/2026 | -- | -- | -- | 0.03% | $50.83M |
| -- | FNMA 15YR UMBS SUPER 11/01/2038 | -- | -- | -- | 0.03% | $50.48M |
| -- | GNMA2 30YR 11/20/2054 | -- | -- | -- | 0.03% | $50.12M |
| -- | FNMA 30YR UMBS SUPER 11/01/2051 | -- | -- | -- | 0.03% | $50.48M |
| -- | FNMA 30YR UMBS 12/01/2051 | -- | -- | -- | 0.03% | $48.79M |
| -- | FNMA 15YR UMBS 12/01/2039 | -- | -- | -- | 0.03% | $49.58M |
| -- | TREASURY BOND 05/15/2038 | -- | -- | -- | 0.03% | $49.10M |
| -- | FNMA 30YR UMBS SUPER 07/01/2051 | -- | -- | -- | 0.03% | $48.40M |
| -- | FHLMC 30YR UMBS 10/01/2050 | -- | -- | -- | 0.03% | $48.64M |
| -- | FHLMC 30YR UMBS SUPER 01/01/2055 | -- | -- | -- | 0.03% | $48.42M |
| -- | FHLMC 30YR UMBS 10/01/2051 | -- | -- | -- | 0.03% | $49.00M |
| -- | TREASURY BOND 08/15/2044 | -- | -- | -- | 0.03% | $49.11M |
| -- | FNMA 30YR 02/01/2047 | -- | -- | -- | 0.03% | $48.39M |
| -- | FNMA 30YR UMBS 11/01/2054 | -- | -- | -- | 0.03% | $49.21M |
| -- | TREASURY BOND 08/15/2041 | -- | -- | -- | 0.03% | $47.84M |
| -- | GNMA2 30YR 09/20/2055 | -- | -- | -- | 0.03% | $48.21M |
| -- | TREASURY BOND 02/15/2040 | -- | -- | -- | 0.03% | $47.26M |
| -- | TREASURY BOND 08/15/2040 | -- | -- | -- | 0.03% | $47.68M |
| -- | GNMA2 30YR 10/20/2054 | -- | -- | -- | 0.03% | $48.04M |
| -- | FNMA 30YR UMBS 06/01/2051 | -- | -- | -- | 0.03% | $46.80M |
| -- | FNMA 30YR UMBS SUPER 07/01/2051 | -- | -- | -- | 0.03% | $47.85M |
| -- | FHLMC 30YR UMBS 02/01/2051 | -- | -- | -- | 0.03% | $47.52M |
| -- | GNMA2 30YR 11/20/2055 | -- | -- | -- | 0.03% | $47.33M |
| -- | GNMA2 30YR 11/20/2051 | -- | -- | -- | 0.03% | $47.82M |
| -- | FHLMC 30YR UMBS SUPER 07/01/2051 | -- | -- | -- | 0.03% | $46.52M |
| -- | FNMA 30YR UMBS SUPER 12/01/2051 | -- | -- | -- | 0.03% | $46.67M |
| -- | FNMA 30YR UMBS 05/01/2052 | -- | -- | -- | 0.03% | $46.28M |
| -- | FHLMC 30YR UMBS 12/01/2055 | -- | -- | -- | 0.03% | $45.85M |
| -- | TREASURY BOND 11/15/2041 | -- | -- | -- | 0.03% | $45.97M |
| -- | FNMA 30YR UMBS SUPER 03/01/2051 | -- | -- | -- | 0.03% | $46.61M |
| -- | FHLMC 15YR UMBS SUPER 02/01/2036 | -- | -- | -- | 0.03% | $45.80M |
| -- | FNMA 30YR UMBS SUPER 09/01/2050 | -- | -- | -- | 0.03% | $45.59M |
| -- | FHLMC 30YR UMBS 02/01/2051 | -- | -- | -- | 0.03% | $46.40M |
| -- | FNMA 30YR UMBS 05/01/2051 | -- | -- | -- | 0.03% | $46.13M |
| -- | FHLMC 30YR UMBS 02/01/2051 | -- | -- | -- | 0.03% | $45.35M |
| -- | FNMA 30YR UMBS 09/01/2051 | -- | -- | -- | 0.03% | $45.88M |
| -- | FNMA 30YR UMBS SUPER 05/01/2053 | -- | -- | -- | 0.03% | $43.88M |
| -- | TREASURY BOND 05/15/2042 | -- | -- | -- | 0.03% | $44.16M |
| -- | FHLMC 30YR UMBS SUPER 12/01/2052 | -- | -- | -- | 0.03% | $44.90M |
| -- | FHLMC 15YR UMBS SUPER 04/01/2037 | -- | -- | -- | 0.03% | $44.60M |
| -- | FNMA 15YR UMBS 02/01/2036 | -- | -- | -- | 0.03% | $44.38M |
| -- | FNMA 30YR UMBS SUPER 08/01/2051 | -- | -- | -- | 0.03% | $43.97M |
| -- | GNMA2 30YR 01/20/2055 | -- | -- | -- | 0.03% | $44.83M |
| -- | FNMA 15YR UMBS 08/01/2036 | -- | -- | -- | 0.03% | $44.39M |
| -- | FNMA 30YR UMBS 02/01/2054 | -- | -- | -- | 0.03% | $45.14M |
| -- | FHLMC 30YR UMBS SUPER 09/01/2052 | -- | -- | -- | 0.03% | $43.22M |
| -- | FNMA 30YR UMBS 03/01/2053 | -- | -- | -- | 0.03% | $42.66M |
| -- | COMCAST CORPORATION 144A 01/15/2037 | -- | -- | -- | 0.03% | $43.30M |
| -- | FNMA 30YR UMBS 08/01/2051 | -- | -- | -- | 0.03% | $43.05M |
| -- | GNMA2 30YR 02/20/2055 | -- | -- | -- | 0.03% | $41.42M |
| -- | GNMA2 30YR 02/20/2050 | -- | -- | -- | 0.03% | $41.05M |
| -- | GNMA2 30YR 06/20/2052 | -- | -- | -- | 0.03% | $41.91M |
| -- | FHLMC 30YR UMBS 01/01/2052 | -- | -- | -- | 0.03% | $41.23M |
| -- | GNMA2 30YR 07/20/2054 | -- | -- | -- | 0.03% | $41.09M |
| -- | TREASURY BOND 02/15/2029 | -- | -- | -- | 0.03% | $42.12M |
| -- | TREASURY BOND 11/15/2046 | -- | -- | -- | 0.03% | $41.35M |
| -- | FNMA 30YR UMBS 07/01/2050 | -- | -- | -- | 0.03% | $41.82M |
| -- | FHLMC 30YR UMBS 07/01/2051 | -- | -- | -- | 0.03% | $41.41M |
| -- | FNMA 30YR UMBS SUPER 12/01/2051 | -- | -- | -- | 0.03% | $41.16M |
| -- | GNMA2 30YR 12/20/2051 | -- | -- | -- | 0.03% | $41.96M |
| -- | FNMA 30YR UMBS 01/01/2051 | -- | -- | -- | 0.03% | $42.16M |
| -- | FHLMC 30YR UMBS SUPER 05/01/2055 | -- | -- | -- | 0.03% | $42.09M |
| -- | FNMA 30YR UMBS SUPER 12/01/2051 | -- | -- | -- | 0.03% | $41.70M |
| -- | FNMA 30YR UMBS 06/01/2050 | -- | -- | -- | 0.03% | $39.85M |
| -- | FHMS_K155 A2 04/25/2033 | -- | -- | -- | 0.03% | $40.22M |
| -- | FNMA 30YR UMBS 05/01/2053 | -- | -- | -- | 0.03% | $39.56M |
| -- | FNMA 30YR UMBS 11/01/2051 | -- | -- | -- | 0.03% | $40.41M |
| -- | GNMA2 30YR 05/20/2052 | -- | -- | -- | 0.03% | $39.66M |
| -- | FNMA 30YR UMBS 07/01/2053 | -- | -- | -- | 0.03% | $39.84M |
| -- | FNMA 30YR UMBS 08/01/2051 | -- | -- | -- | 0.03% | $40.46M |
| -- | FNMA 30YR UMBS SUPER 03/01/2051 | -- | -- | -- | 0.03% | $40.11M |
| -- | FNMA 30YR UMBS 01/01/2052 | -- | -- | -- | 0.03% | $40.33M |
| -- | FNMA 30YR UMBS 06/01/2052 | -- | -- | -- | 0.03% | $40.20M |
| -- | FHLMC 30YR UMBS SUPER 12/01/2054 | -- | -- | -- | 0.03% | $40.07M |
| -- | GNMA2 30YR 02/20/2052 | -- | -- | -- | 0.03% | $39.55M |
| -- | FNMA 30YR UMBS SUPER 06/01/2049 | -- | -- | -- | 0.03% | $39.85M |
| -- | FNMA 30YR UMBS 02/01/2052 | -- | -- | -- | 0.03% | $40.67M |
| -- | GNMA2 30YR 01/20/2053 | -- | -- | -- | 0.03% | $39.70M |
| -- | FNMA 30YR UMBS 08/01/2054 | -- | -- | -- | 0.03% | $40.44M |
| -- | FHLMC 30YR UMBS 08/01/2054 | -- | -- | -- | 0.03% | $37.97M |
| -- | FNMA 30YR UMBS SUPER 12/01/2051 | -- | -- | -- | 0.03% | $38.45M |
| -- | FHLMC 30YR UMBS 07/01/2052 | -- | -- | -- | 0.03% | $38.38M |
| -- | FHLMC 30YR UMBS SUPER 12/01/2055 | -- | -- | -- | 0.03% | $38.26M |
| -- | FHLMC 15YR UMBS SUPER 03/01/2037 | -- | -- | -- | 0.03% | $38.03M |
| -- | FHLMC 30YR UMBS 09/01/2055 | -- | -- | -- | 0.03% | $38.12M |
| -- | FHLMC 30YR UMBS SUPER 05/01/2051 | -- | -- | -- | 0.03% | $39.16M |
| -- | FNMA 30YR UMBS 04/01/2051 | -- | -- | -- | 0.03% | $38.06M |
| -- | FHLMC 30YR UMBS SUPER 06/01/2053 | -- | -- | -- | 0.03% | $36.55M |
| -- | FHLMC 15YR UMBS SUPER 11/01/2037 | -- | -- | -- | 0.03% | $36.90M |
| -- | FNMA 30YR UMBS 07/01/2051 | -- | -- | -- | 0.03% | $36.63M |
| -- | FHLMC 30YR UMBS 03/01/2051 | -- | -- | -- | 0.03% | $36.72M |
| -- | FNMA 30YR UMBS 11/01/2054 | -- | -- | -- | 0.03% | $37.81M |
| -- | FNMA 30YR UMBS 05/01/2052 | -- | -- | -- | 0.03% | $36.54M |
| -- | GNMA2 30YR 12/20/2055 | -- | -- | -- | 0.03% | $36.41M |
| -- | FHLMC 30YR UMBS SUPER 03/01/2052 | -- | -- | -- | 0.03% | $37.23M |
| -- | FNMA 30YR UMBS 11/01/2054 | -- | -- | -- | 0.03% | $37.39M |
| -- | GNMA2 30YR 06/20/2054 | -- | -- | -- | 0.03% | $36.39M |
| -- | GNMA2 30YR 11/20/2051 | -- | -- | -- | 0.03% | $37.20M |
| -- | GNMA2 30YR 10/20/2053 | -- | -- | -- | 0.03% | $36.91M |
| -- | TREASURY BOND 05/15/2039 | -- | -- | -- | 0.03% | $37.63M |
| -- | FNMA 30YR UMBS 09/01/2052 | -- | -- | -- | 0.03% | $36.72M |
| -- | TREASURY BOND 02/15/2045 | -- | -- | -- | 0.03% | $36.94M |
| -- | ANHEUSER-BUSCH COMPANIES LLC 02/01/2046 | -- | -- | -- | 0.03% | $37.50M |
| -- | FNMA 30YR UMBS 04/01/2053 | -- | -- | -- | 0.03% | $37.28M |
| -- | FHLMC 30YR UMBS 08/01/2053 | -- | -- | -- | 0.03% | $37.72M |
| -- | FNMA 30YR UMBS 04/01/2051 | -- | -- | -- | 0.03% | $37.02M |
| -- | FHLMC 30YR UMBS SUPER 02/01/2053 | -- | -- | -- | 0.03% | $37.28M |
| -- | FHLMC 30YR UMBS SUPER 08/01/2053 | -- | -- | -- | 0.02% | $35.79M |
| -- | FHLMC 30YR UMBS 03/01/2054 | -- | -- | -- | 0.02% | $35.69M |
| -- | GNMA II 30YR SF - JUMBO-CONFORMING 06/20/2054 | -- | -- | -- | 0.02% | $35.32M |
| -- | FNMA 30YR UMBS SUPER 11/01/2055 | -- | -- | -- | 0.02% | $35.57M |
| -- | FHLMC 30YR UMBS SUPER 10/01/2053 | -- | -- | -- | 0.02% | $36.04M |
| -- | FNMA 30YR UMBS 03/01/2052 | -- | -- | -- | 0.02% | $35.96M |
| -- | FNMA 30YR UMBS 05/01/2052 | -- | -- | -- | 0.02% | $35.74M |
| -- | FHLMC 30YR UMBS SUPER 06/01/2052 | -- | -- | -- | 0.02% | $35.23M |
| -- | FNMA 30YR UMBS SUPER 03/01/2055 | -- | -- | -- | 0.02% | $35.03M |
| -- | GNMA2 30YR 07/20/2053 | -- | -- | -- | 0.02% | $35.42M |
| -- | FHLMC 30YR UMBS 07/01/2052 | -- | -- | -- | 0.02% | $36.09M |
| -- | FNMA 30YR UMBS 04/01/2052 | -- | -- | -- | 0.02% | $36.33M |
| -- | FNMA 30YR UMBS 04/01/2053 | -- | -- | -- | 0.02% | $35.24M |
| -- | FHLMC 30YR UMBS SUPER 03/01/2051 | -- | -- | -- | 0.02% | $35.22M |
| -- | GNMA2 30YR 10/20/2050 | -- | -- | -- | 0.02% | $35.83M |
| -- | GNMA2 SF 30YR 02/20/2047 | -- | -- | -- | 0.02% | $35.91M |
| -- | FNMA 30YR UMBS 01/01/2051 | -- | -- | -- | 0.02% | $35.09M |
| -- | FGOLD 30YR GIANT 12/01/2046 | -- | -- | -- | 0.02% | $35.89M |
| -- | UMBS 30YR TBA(REG A) 03/12/2026 | -- | -- | -- | 0.02% | $35.23M |
| -- | FNMA 30YR UMBS 03/01/2056 | -- | -- | -- | 0.02% | $35.88M |
| -- | FHLMC 30YR UMBS SUPER 04/01/2050 | -- | -- | -- | 0.02% | $33.68M |
| -- | FNMA 30YR UMBS 10/01/2051 | -- | -- | -- | 0.02% | $34.15M |
| -- | FHLMC 30YR UMBS SUPER 06/01/2055 | -- | -- | -- | 0.02% | $33.55M |
| -- | FHLMC 30YR UMBS SUPER 05/01/2052 | -- | -- | -- | 0.02% | $34.82M |
| -- | FNMA 30YR UMBS SUPER 04/01/2052 | -- | -- | -- | 0.02% | $34.70M |
| -- | FHLMC 30YR UMBS 01/01/2051 | -- | -- | -- | 0.02% | $33.59M |
| -- | FNMA 30YR UMBS 05/01/2055 | -- | -- | -- | 0.02% | $33.58M |
| -- | FNMA 30YR UMBS 11/01/2053 | -- | -- | -- | 0.02% | $34.37M |
| -- | FNMA 30YR UMBS SUPER 10/01/2055 | -- | -- | -- | 0.02% | $33.42M |
| -- | FNMA 30YR UMBS 06/01/2051 | -- | -- | -- | 0.02% | $34.22M |
| -- | FREMF_K-158 A2 07/25/2033 | -- | -- | -- | 0.02% | $34.73M |
| -- | TREASURY BOND 08/15/2029 | -- | -- | -- | 0.02% | $34.40M |
| -- | GNMA2 30YR 12/20/2052 | -- | -- | -- | 0.02% | $33.53M |
| -- | FNMA 30YR UMBS 03/01/2052 | -- | -- | -- | 0.02% | $33.51M |
| -- | FNMA 30YR UMBS 01/01/2052 | -- | -- | -- | 0.02% | $33.98M |
| -- | FHLMC 30YR UMBS SUPER 02/01/2056 | -- | -- | -- | 0.02% | $34.47M |
| -- | FNMA 30YR 07/01/2047 | -- | -- | -- | 0.02% | $34.20M |
| -- | GNMA2 30YR 07/20/2052 | -- | -- | -- | 0.02% | $34.76M |
| -- | TREASURY BOND 11/15/2043 | -- | -- | -- | 0.02% | $33.15M |
| -- | TREASURY BOND 02/15/2038 | -- | -- | -- | 0.02% | $32.75M |
| -- | GNMA2 30YR 01/20/2050 | -- | -- | -- | 0.02% | $32.96M |
| -- | FNMA 30YR UMBS 10/01/2054 | -- | -- | -- | 0.02% | $32.45M |
| -- | CVS HEALTH CORP 03/25/2048 | -- | -- | -- | 0.02% | $32.15M |
| -- | FNMA 30YR UMBS SUPER 04/01/2051 | -- | -- | -- | 0.02% | $33.22M |
| -- | FNMA 30YR UMBS 02/01/2052 | -- | -- | -- | 0.02% | $32.57M |
| -- | FNMA 30YR UMBS 12/01/2051 | -- | -- | -- | 0.02% | $33.12M |
| -- | GNMA2 30YR 05/20/2053 | -- | -- | -- | 0.02% | $32.21M |
| -- | FNMA 30YR UMBS SUPER 12/01/2050 | -- | -- | -- | 0.02% | $33.28M |
| -- | FNMA 30YR UMBS 11/01/2052 | -- | -- | -- | 0.02% | $32.68M |
| -- | FHLMC 30YR UMBS SUPER 10/01/2054 | -- | -- | -- | 0.02% | $32.52M |
| -- | FNMA 30YR UMBS 04/01/2051 | -- | -- | -- | 0.02% | $32.51M |
| -- | TREASURY BOND 05/15/2040 | -- | -- | -- | 0.02% | $32.78M |
| -- | FNMA 30YR 12/01/2046 | -- | -- | -- | 0.02% | $32.98M |
| -- | FHLMC 30YR UMBS SUPER 04/01/2055 | -- | -- | -- | 0.02% | $32.27M |
| -- | BMO_23-C6 A5 09/15/2056 | -- | -- | -- | 0.02% | $32.37M |
| -- | FHLMC 15YR UMBS SUPER 10/01/2035 | -- | -- | -- | 0.02% | $32.83M |
| -- | FHLMC 30YR UMBS SUPER 04/01/2055 | -- | -- | -- | 0.02% | $32.88M |
| -- | GNMA2 30YR 04/20/2052 | -- | -- | -- | 0.02% | $32.29M |
| -- | FNMA 30YR UMBS 01/01/2056 | -- | -- | -- | 0.02% | $32.59M |
| -- | FNMA 30YR UMBS 09/01/2053 | -- | -- | -- | 0.02% | $33.25M |
| -- | FNMA 30YR UMBS SUPER 11/01/2049 | -- | -- | -- | 0.02% | $31.96M |
| -- | TREASURY BOND 11/15/2028 | -- | -- | -- | 0.02% | $31.08M |
| -- | FNMA 30YR UMBS 05/01/2054 | -- | -- | -- | 0.02% | $30.87M |
| -- | FNMA 30YR UMBS SUPER 09/01/2054 | -- | -- | -- | 0.02% | $31.88M |
| -- | GNMA2 30YR 06/20/2046 | -- | -- | -- | 0.02% | $30.58M |
| -- | FNMA 30YR UMBS SUPER 01/01/2054 | -- | -- | -- | 0.02% | $31.70M |
| -- | FNMA 30YR UMBS 10/01/2052 | -- | -- | -- | 0.02% | $31.74M |
| -- | TREASURY BOND 05/15/2049 | -- | -- | -- | 0.02% | $31.28M |
| -- | FHLMC 30YR UMBS SUPER 04/01/2053 | -- | -- | -- | 0.02% | $31.88M |
| -- | FGOLD 30YR GIANT 08/01/2046 | -- | -- | -- | 0.02% | $30.71M |
| -- | GNMA2 30YR 01/20/2052 | -- | -- | -- | 0.02% | $31.56M |
| -- | FNMA 30YR UMBS 10/01/2051 | -- | -- | -- | 0.02% | $30.85M |
| -- | FNMA 30YR UMBS 11/01/2053 | -- | -- | -- | 0.02% | $31.35M |
| -- | FHLMC 30YR UMBS 01/01/2052 | -- | -- | -- | 0.02% | $31.48M |
| -- | FHLMC 30YR UMBS 08/01/2053 | -- | -- | -- | 0.02% | $30.92M |
| -- | FHLMC 30YR UMBS SUPER 07/01/2050 | -- | -- | -- | 0.02% | $30.66M |
| -- | FHLMC 30YR UMBS SUPER 04/01/2052 | -- | -- | -- | 0.02% | $30.46M |
| -- | FNMA 30YR UMBS 11/01/2050 | -- | -- | -- | 0.02% | $31.54M |
| -- | FNMA 30YR UMBS SUPER 08/01/2051 | -- | -- | -- | 0.02% | $30.76M |
| -- | FNMA 15YR UMBS 05/01/2037 | -- | -- | -- | 0.02% | $31.60M |
| -- | GNMA2 30YR 10/20/2052 | -- | -- | -- | 0.02% | $31.81M |
| -- | FHLMC 30YR UMBS 10/01/2054 | -- | -- | -- | 0.02% | $30.70M |
| -- | FHLMC 30YR UMBS SUPER 03/01/2055 | -- | -- | -- | 0.02% | $30.80M |
| -- | T-MOBILE USA INC 04/15/2030 | -- | -- | -- | 0.02% | $30.81M |
| -- | FNMA 30YR UMBS 11/01/2051 | -- | -- | -- | 0.02% | $31.53M |
| -- | FHLMC 30YR UMBS SUPER 04/01/2054 | -- | -- | -- | 0.02% | $29.82M |
| -- | FNMA 30YR UMBS 06/01/2054 | -- | -- | -- | 0.02% | $30.29M |
| -- | GNMA2 30YR 09/20/2054 | -- | -- | -- | 0.02% | $29.45M |
| -- | GNMA2 30YR 06/20/2053 | -- | -- | -- | 0.02% | $29.04M |
| -- | FNMA 30YR UMBS SUPER 06/01/2052 | -- | -- | -- | 0.02% | $30.31M |
| -- | FHMS_K157 A2 05/25/2033 | -- | -- | -- | 0.02% | $30.06M |
| -- | FNMA 30YR UMBS 08/01/2051 | -- | -- | -- | 0.02% | $30.29M |
| -- | FHLMC 30YR UMBS 06/01/2053 | -- | -- | -- | 0.02% | $30.42M |
| -- | FNMA 30YR UMBS 04/01/2052 | -- | -- | -- | 0.02% | $29.55M |
| -- | ILLINOIS ST 06/01/2033 | -- | -- | -- | 0.02% | $29.93M |
| -- | FHLMC 30YR UMBS SUPER 07/01/2052 | -- | -- | -- | 0.02% | $29.21M |
| -- | FNMA 30YR UMBS 11/01/2054 | -- | -- | -- | 0.02% | $30.22M |
| -- | GNMA2 30YR 01/20/2053 | -- | -- | -- | 0.02% | $30.28M |
| -- | FHLMC 30YR UMBS SUPER 03/01/2055 | -- | -- | -- | 0.02% | $29.67M |
| -- | GNMA2 30YR 11/20/2050 | -- | -- | -- | 0.02% | $29.18M |
| -- | FHLMC 30YR UMBS SUPER 09/01/2050 | -- | -- | -- | 0.02% | $29.04M |
| -- | FHLMC 30YR UMBS 02/01/2051 | -- | -- | -- | 0.02% | $30.14M |
| -- | FHMS_K101 A2 10/25/2029 | -- | -- | -- | 0.02% | $29.65M |
| -- | FHLMC 30YR UMBS MIRROR 12/01/2046 | -- | -- | -- | 0.02% | $29.72M |
| -- | FHLMC 30YR UMBS SUPER 02/01/2051 | -- | -- | -- | 0.02% | $29.27M |
| -- | GNMA2 30YR 03/20/2053 | -- | -- | -- | 0.02% | $29.52M |
| -- | FNMA 30YR UMBS 12/01/2050 | -- | -- | -- | 0.02% | $29.28M |
| -- | FNMA 30YR UMBS 08/01/2055 | -- | -- | -- | 0.02% | $29.46M |
| -- | BANK OF AMERICA CORP MTN 04/25/2034 | -- | -- | -- | 0.02% | $29.59M |
| -- | BACCT_23-A2 A2 11/15/2028 | -- | -- | -- | 0.02% | $29.62M |
| -- | FNMA 30YR UMBS SUPER 12/01/2050 | -- | -- | -- | 0.02% | $27.79M |
| -- | FNMA 30YR UMBS 07/01/2052 | -- | -- | -- | 0.02% | $28.21M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 01/15/2032 | -- | -- | -- | 0.02% | $27.55M |
| -- | GNMA2 30YR 12/20/2046 | -- | -- | -- | 0.02% | $27.67M |
| -- | FNMA 30YR UMBS 03/01/2054 | -- | -- | -- | 0.02% | $28.93M |
| -- | FHLMC 30YR UMBS SUPER 09/01/2054 | -- | -- | -- | 0.02% | $28.20M |
| -- | FNMA 30YR UMBS 01/01/2056 | -- | -- | -- | 0.02% | $28.59M |
| -- | FHLMC 30YR UMBS SUPER 09/01/2055 | -- | -- | -- | 0.02% | $27.78M |
| -- | FNMA 30YR UMBS SUPER 11/01/2051 | -- | -- | -- | 0.02% | $27.47M |
| -- | FHLMC 30YR UMBS 12/01/2050 | -- | -- | -- | 0.02% | $28.88M |
| -- | FNMA 30YR UMBS 08/01/2054 | -- | -- | -- | 0.02% | $27.98M |
| -- | GNMA2 30YR 07/20/2052 | -- | -- | -- | 0.02% | $28.53M |
| -- | FHLMC 30YR UMBS SUPER 08/01/2055 | -- | -- | -- | 0.02% | $28.92M |
| -- | GNMA2 30YR 04/20/2054 | -- | -- | -- | 0.02% | $28.86M |
| -- | FNMA 30YR UMBS 09/01/2051 | -- | -- | -- | 0.02% | $27.93M |
| -- | TREASURY BOND 11/15/2040 | -- | -- | -- | 0.02% | $28.70M |
| -- | FNMA 30YR UMBS 04/01/2052 | -- | -- | -- | 0.02% | $28.69M |
| -- | GNMA2 30YR PLATINUM 04/20/2052 | -- | -- | -- | 0.02% | $28.26M |
| -- | FHLMC 30YR UMBS SUPER 07/01/2055 | -- | -- | -- | 0.02% | $28.80M |
| -- | FNMA 30YR UMBS SUPER 09/01/2055 | -- | -- | -- | 0.02% | $27.89M |
| -- | FNMA 30YR UMBS 09/01/2050 | -- | -- | -- | 0.02% | $27.79M |
| -- | FHLMC 30YR UMBS SUPER 11/01/2055 | -- | -- | -- | 0.02% | $27.64M |
| -- | FNMA 30YR 11/01/2048 | -- | -- | -- | 0.02% | $27.51M |
| -- | FNMA 30YR UMBS SUPER 09/01/2050 | -- | -- | -- | 0.02% | $28.75M |
| -- | FHLMC 30YR UMBS 08/01/2050 | -- | -- | -- | 0.02% | $28.66M |
| -- | GNMA2 30YR 04/20/2054 | -- | -- | -- | 0.02% | $28.66M |
| -- | FNMA 30YR UMBS 01/01/2052 | -- | -- | -- | 0.02% | $28.66M |
| -- | TREASURY BOND 02/15/2036 | -- | -- | -- | 0.02% | $28.86M |
| -- | FNMA 30YR UMBS SUPER 06/01/2051 | -- | -- | -- | 0.02% | $27.84M |
| -- | FNMA 30YR UMBS 06/01/2051 | -- | -- | -- | 0.02% | $27.70M |
| -- | FNMA 30YR UMBS 05/01/2052 | -- | -- | -- | 0.02% | $27.62M |
| -- | FHLMC 30YR UMBS SUPER 08/01/2051 | -- | -- | -- | 0.02% | $27.63M |
| -- | FHLMC 30YR UMBS SUPER 08/01/2052 | -- | -- | -- | 0.02% | $28.53M |
| -- | FNMA 30YR UMBS SUPER 05/01/2052 | -- | -- | -- | 0.02% | $27.21M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 01/10/2031 | -- | -- | -- | 0.02% | $26.82M |
| -- | GNMA2 30YR 05/20/2052 | -- | -- | -- | 0.02% | $26.32M |
| -- | FNMA 15YR UMBS SUPER 07/01/2038 | -- | -- | -- | 0.02% | $26.79M |
| -- | FNMA_22-M1 A2 10/25/2031 | -- | -- | -- | 0.02% | $26.24M |
| -- | EUROPEAN INVESTMENT BANK 06/15/2029 | -- | -- | -- | 0.02% | $26.97M |
| -- | EUROPEAN INVESTMENT BANK 03/14/2030 | -- | -- | -- | 0.02% | $26.60M |
| -- | FHLMC 30YR UMBS SUPER 06/01/2052 | -- | -- | -- | 0.02% | $26.07M |
| -- | BANK OF AMERICA CORP 12/20/2028 | -- | -- | -- | 0.02% | $26.25M |
| -- | FHLMC 30YR UMBS SUPER 01/01/2053 | -- | -- | -- | 0.02% | $27.32M |
| -- | FNMA 30YR UMBS 07/01/2053 | -- | -- | -- | 0.02% | $27.42M |
| -- | GOLDMAN SACHS GROUP INC/THE 10/01/2037 | -- | -- | -- | 0.02% | $26.98M |
| -- | FHLMC 30YR UMBS 02/01/2052 | -- | -- | -- | 0.02% | $26.13M |
| -- | FHLMC 30YR UMBS SUPER 11/01/2053 | -- | -- | -- | 0.02% | $26.49M |
| -- | FHLMC 30YR UMBS SUPER 08/01/2052 | -- | -- | -- | 0.02% | $26.63M |
| -- | FNMA 30YR UMBS SUPER 10/01/2055 | -- | -- | -- | 0.02% | $26.36M |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 01/21/2029 | -- | -- | -- | 0.02% | $27.00M |
| -- | FNMA 30YR UMBS 04/01/2052 | -- | -- | -- | 0.02% | $26.24M |
| -- | FNMA 30YR UMBS 04/01/2051 | -- | -- | -- | 0.02% | $26.21M |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 01/21/2032 | -- | -- | -- | 0.02% | $26.58M |
| -- | FNMA 30YR UMBS 07/01/2051 | -- | -- | -- | 0.02% | $26.96M |
| -- | FNMA 30YR UMBS 12/01/2050 | -- | -- | -- | 0.02% | $26.88M |
| -- | FNMA 30YR UMBS SUPER 10/01/2052 | -- | -- | -- | 0.02% | $26.14M |
| -- | FNMA 30YR UMBS SUPER 02/01/2055 | -- | -- | -- | 0.02% | $26.36M |
| -- | FNMA 30YR 02/01/2048 | -- | -- | -- | 0.02% | $26.20M |
| -- | FNMA 30YR UMBS SUPER 07/01/2055 | -- | -- | -- | 0.02% | $27.16M |
| -- | FNMA 30YR UMBS 03/01/2052 | -- | -- | -- | 0.02% | $27.25M |
| -- | GOLDMAN SACHS GROUP INC/THE 01/21/2047 | -- | -- | -- | 0.02% | $26.89M |
| -- | GNMA2 30YR 10/20/2053 | -- | -- | -- | 0.02% | $27.29M |
| -- | FHMS_K100 A2 09/25/2029 | -- | -- | -- | 0.02% | $26.61M |
| -- | FNMA 30YR UMBS 12/01/2051 | -- | -- | -- | 0.02% | $27.07M |
| -- | FEDERAL HOME LOAN BANKS 11/16/2028 | -- | -- | -- | 0.02% | $25.56M |
| -- | FHLMC 30YR UMBS 04/01/2052 | -- | -- | -- | 0.02% | $24.53M |
| -- | FHLMC 30YR UMBS SUPER 08/01/2052 | -- | -- | -- | 0.02% | $25.65M |
| -- | FHLMC REFERENCE BOND 03/15/2031 | -- | -- | -- | 0.02% | $25.56M |
| -- | TREASURY BOND 02/15/2049 | -- | -- | -- | 0.02% | $25.48M |
| -- | FNMA 30YR UMBS SUPER 01/01/2052 | -- | -- | -- | 0.02% | $25.57M |
| -- | FNMA 30YR UMBS 12/01/2054 | -- | -- | -- | 0.02% | $25.38M |
| -- | FHLMC 30YR UMBS SUPER 09/01/2051 | -- | -- | -- | 0.02% | $25.73M |
| -- | GNMA2 30YR 02/20/2056 | -- | -- | -- | 0.02% | $24.90M |
| -- | FHLMC 30YR UMBS 11/01/2050 | -- | -- | -- | 0.02% | $24.84M |
| -- | FNMA 30YR UMBS 08/01/2054 | -- | -- | -- | 0.02% | $25.67M |
| -- | FNMA 30YR UMBS 10/01/2050 | -- | -- | -- | 0.02% | $25.27M |
| -- | KFW 07/15/2030 | -- | -- | -- | 0.02% | $25.48M |
| -- | GNMA2 30YR PLATINUM 03/20/2052 | -- | -- | -- | 0.02% | $24.94M |
| -- | GNMA2 30YR 04/20/2053 | -- | -- | -- | 0.02% | $25.73M |
| -- | FHLMC 15YR UMBS SUPER 02/01/2036 | -- | -- | -- | 0.02% | $25.76M |
| -- | FNMA 30YR UMBS SUPER 02/01/2052 | -- | -- | -- | 0.02% | $25.84M |
| -- | FNMA 30YR UMBS 08/01/2053 | -- | -- | -- | 0.02% | $25.10M |
| -- | FNMA 30YR UMBS 12/01/2053 | -- | -- | -- | 0.02% | $25.35M |
| -- | FNMA 30YR UMBS SUPER 10/01/2050 | -- | -- | -- | 0.02% | $24.87M |
| -- | FNMA 30YR UMBS 02/01/2052 | -- | -- | -- | 0.02% | $24.64M |
| -- | FHLMC 30YR UMBS SUPER 12/01/2052 | -- | -- | -- | 0.02% | $25.53M |
| -- | GNMA2 30YR 06/20/2052 | -- | -- | -- | 0.02% | $25.74M |
| -- | ABBVIE INC 11/21/2029 | -- | -- | -- | 0.02% | $24.87M |
| -- | FNMA 30YR UMBS 03/01/2052 | -- | -- | -- | 0.02% | $25.77M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 08/28/2034 | -- | -- | -- | 0.02% | $25.69M |
| -- | FHLMC_K553 A2 12/25/2030 | -- | -- | -- | 0.02% | $25.11M |
| -- | BANK OF AMERICA CORP MTN 01/23/2035 | -- | -- | -- | 0.02% | $25.03M |
| -- | GNMA2 30YR 09/20/2047 | -- | -- | -- | 0.02% | $25.07M |
| -- | FNMA 30YR UMBS 01/01/2055 | -- | -- | -- | 0.02% | $24.55M |
| -- | FHLMC 30YR UMBS SUPER 02/01/2053 | -- | -- | -- | 0.02% | $25.32M |
| -- | FNMA 30YR UMBS 12/01/2053 | -- | -- | -- | 0.02% | $24.89M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 05/06/2032 | -- | -- | -- | 0.02% | $25.43M |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 05/19/2053 | -- | -- | -- | 0.02% | $25.67M |
| -- | FHLMC 30YR UMBS 07/01/2046 | -- | -- | -- | 0.02% | $25.33M |
| -- | FNMA 30YR UMBS 02/01/2052 | -- | -- | -- | 0.02% | $25.78M |
| -- | META PLATFORMS INC 11/15/2045 | -- | -- | -- | 0.02% | $23.48M |
| -- | FNMA 30YR UMBS SUPER 01/01/2054 | -- | -- | -- | 0.02% | $23.82M |
| -- | FNMA 30YR UMBS SUPER 11/01/2053 | -- | -- | -- | 0.02% | $24.25M |
| -- | FHLMC 15YR UMBS SUPER 12/01/2039 | -- | -- | -- | 0.02% | $23.37M |
| -- | FNMA 30YR UMBS 05/01/2052 | -- | -- | -- | 0.02% | $23.31M |
| -- | FNMA 15YR UMBS 11/01/2039 | -- | -- | -- | 0.02% | $24.08M |
| -- | GNMA2 30YR 11/20/2051 | -- | -- | -- | 0.02% | $24.47M |
| -- | TREASURY BOND 02/15/2037 | -- | -- | -- | 0.02% | $23.32M |
| -- | EUROPEAN INVESTMENT BANK 08/16/2032 | -- | -- | -- | 0.02% | $23.19M |
| -- | FHMS_K739 A2 09/25/2027 | -- | -- | -- | 0.02% | $24.15M |
| -- | FNMA 30YR UMBS 06/01/2051 | -- | -- | -- | 0.02% | $23.67M |
| -- | ANHEUSER-BUSCH COMPANIES LLC 02/01/2036 | -- | -- | -- | 0.02% | $23.88M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 09/13/2028 | -- | -- | -- | 0.02% | $24.09M |
| -- | FHLMC 30YR UMBS SUPER 07/01/2053 | -- | -- | -- | 0.02% | $24.41M |
| -- | FHMS_K085 A2 10/25/2028 | -- | -- | -- | 0.02% | $23.13M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 11/22/2027 | -- | -- | -- | 0.02% | $23.23M |
| -- | FNMA 30YR UMBS SUPER 01/01/2052 | -- | -- | -- | 0.02% | $23.10M |
| -- | WELLS FARGO & COMPANY MTN 04/04/2051 | -- | -- | -- | 0.02% | $24.04M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 08/27/2035 | -- | -- | -- | 0.02% | $24.03M |
| -- | FHLMC 30YR UMBS SUPER 04/01/2052 | -- | -- | -- | 0.02% | $24.19M |
| -- | FNMA 30YR UMBS 10/01/2050 | -- | -- | -- | 0.02% | $24.26M |
| -- | FHLMC 15YR UMBS SUPER 12/01/2035 | -- | -- | -- | 0.02% | $23.22M |
| -- | FHLMC 30YR UMBS SUPER 07/01/2052 | -- | -- | -- | 0.02% | $23.33M |
| -- | WELLS FARGO & COMPANY MTN 07/25/2034 | -- | -- | -- | 0.02% | $23.42M |
| -- | FHLMC 30YR UMBS SUPER 02/01/2053 | -- | -- | -- | 0.02% | $24.33M |
| -- | FNMA 30YR UMBS 10/01/2050 | -- | -- | -- | 0.02% | $23.14M |
| -- | FNMA 30YR UMBS SUPER 12/01/2053 | -- | -- | -- | 0.02% | $23.85M |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 05/19/2033 | -- | -- | -- | 0.02% | $23.55M |
| -- | FNMA 30YR UMBS SUPER 03/01/2049 | -- | -- | -- | 0.02% | $24.04M |
| -- | EUROPEAN INVESTMENT BANK 02/13/2034 | -- | -- | -- | 0.02% | $24.47M |
| -- | BOEING CO 05/01/2050 | -- | -- | -- | 0.02% | $23.80M |
| -- | GOLDMAN SACHS GROUP INC/THE 02/24/2033 | -- | -- | -- | 0.02% | $24.12M |
| -- | GNMA2 30YR 08/20/2046 | -- | -- | -- | 0.02% | $23.66M |
| -- | FHLMC 15YR UMBS SUPER 04/01/2037 | -- | -- | -- | 0.02% | $23.79M |
| -- | FNMA 30YR UMBS SUPER 07/01/2052 | -- | -- | -- | 0.02% | $23.59M |
| -- | AT&T INC 09/15/2053 | -- | -- | -- | 0.01% | $22.64M |
| -- | GNMA2 30YR 09/20/2052 | -- | -- | -- | 0.01% | $22.86M |
| -- | TREASURY BOND 02/15/2039 | -- | -- | -- | 0.01% | $22.26M |
| -- | FHLMC 30YR UMBS 01/01/2056 | -- | -- | -- | 0.01% | $21.84M |
| -- | FHLMC 30YR UMBS 02/01/2055 | -- | -- | -- | 0.01% | $22.60M |
| -- | FNMA 30YR UMBS SUPER 10/01/2051 | -- | -- | -- | 0.01% | $22.79M |
| -- | FHMS_K146 A2 06/25/2032 | -- | -- | -- | 0.01% | $21.56M |
| -- | FHLMC 30YR UMBS SUPER 08/01/2052 | -- | -- | -- | 0.01% | $22.52M |
| -- | FHLMC 30YR UMBS SUPER 10/01/2052 | -- | -- | -- | 0.01% | $22.28M |
| -- | GNMA2 30YR 01/20/2051 | -- | -- | -- | 0.01% | $21.75M |
| -- | BMARK_21-B23 A5 02/15/2054 | -- | -- | -- | 0.01% | $22.24M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 11/03/2031 | -- | -- | -- | 0.01% | $21.62M |
| -- | FNMA 30YR UMBS 01/01/2051 | -- | -- | -- | 0.01% | $22.11M |
| -- | FNMA 30YR UMBS 05/01/2052 | -- | -- | -- | 0.01% | $21.86M |
| -- | FNMA 30YR UMBS 11/01/2053 | -- | -- | -- | 0.01% | $22.85M |
| -- | FHLMC 30YR UMBS SUPER 08/01/2053 | -- | -- | -- | 0.01% | $22.75M |
| -- | AT&T INC 09/15/2055 | -- | -- | -- | 0.01% | $22.79M |
| -- | FHLMC 30YR UMBS 01/01/2053 | -- | -- | -- | 0.01% | $22.73M |
| -- | FNMA 30YR UMBS 08/01/2052 | -- | -- | -- | 0.01% | $22.16M |
| -- | FHLMC 30YR UMBS SUPER 12/01/2054 | -- | -- | -- | 0.01% | $22.01M |
| -- | FHLMC 30YR UMBS 04/01/2052 | -- | -- | -- | 0.01% | $22.87M |
| -- | JPMORGAN CHASE & CO 07/22/2035 | -- | -- | -- | 0.01% | $22.85M |
| -- | FNMA 30YR UMBS SUPER 09/01/2054 | -- | -- | -- | 0.01% | $22.22M |
| -- | FHLMC 30YR UMBS SUPER 06/01/2054 | -- | -- | -- | 0.01% | $22.81M |
| -- | FHLMC 30YR UMBS SUPER 10/01/2053 | -- | -- | -- | 0.01% | $22.95M |
| -- | MORGAN STANLEY MTN 07/21/2032 | -- | -- | -- | 0.01% | $22.63M |
| -- | BANK OF AMERICA CORP MTN 07/22/2033 | -- | -- | -- | 0.01% | $21.68M |
| -- | FNMA 30YR UMBS 09/01/2052 | -- | -- | -- | 0.01% | $22.04M |
| -- | FHLMC 30YR UMBS 10/01/2051 | -- | -- | -- | 0.01% | $22.62M |
| -- | FHLMC 30YR UMBS SUPER 11/01/2055 | -- | -- | -- | 0.01% | $22.09M |
| -- | GNMA2 30YR 07/20/2047 | -- | -- | -- | 0.01% | $22.47M |
| -- | FNMA 30YR UMBS 09/01/2054 | -- | -- | -- | 0.01% | $21.65M |
| -- | TREASURY BOND 05/15/2045 | -- | -- | -- | 0.01% | $21.83M |
| -- | EUROPEAN INVESTMENT BANK 02/14/2033 | -- | -- | -- | 0.01% | $22.07M |
| -- | FNMA 30YR UMBS SUPER 08/01/2051 | -- | -- | -- | 0.01% | $21.91M |
| -- | FHLMC 30YR UMBS SUPER 11/01/2054 | -- | -- | -- | 0.01% | $22.32M |
| -- | FNMA 30YR UMBS 10/01/2050 | -- | -- | -- | 0.01% | $22.00M |
| -- | GNMA2 30YR 07/20/2053 | -- | -- | -- | 0.01% | $22.84M |
| -- | FNMA 30YR UMBS 05/01/2050 | -- | -- | -- | 0.01% | $21.60M |
| -- | CSAIL_18-CX11 A5 04/15/2051 | -- | -- | -- | 0.01% | $21.91M |
| -- | FNMA 30YR 03/01/2047 | -- | -- | -- | 0.01% | $22.72M |
| -- | CVS HEALTH CORP 03/25/2038 | -- | -- | -- | 0.01% | $22.20M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 10/16/2029 | -- | -- | -- | 0.01% | $21.42M |
| -- | FNMA 30YR UMBS 02/01/2052 | -- | -- | -- | 0.01% | $21.33M |
| -- | FHMS_K153 A2 12/25/2032 | -- | -- | -- | 0.01% | $21.11M |
| -- | FHLMC 30YR UMBS 09/01/2052 | -- | -- | -- | 0.01% | $20.29M |
| -- | BANK OF AMERICA CORP MTN 03/20/2051 | -- | -- | -- | 0.01% | $20.38M |
| -- | FHLMC 30YR UMBS SUPER 11/01/2053 | -- | -- | -- | 0.01% | $20.96M |
| -- | FNMA BENCHMARK NOTE 05/15/2030 | -- | -- | -- | 0.01% | $20.21M |
| -- | FHLMC 30YR UMBS SUPER 08/01/2053 | -- | -- | -- | 0.01% | $20.72M |
| -- | BANK_20-BN27 A5 04/15/2063 | -- | -- | -- | 0.01% | $21.35M |
| -- | FNMA 15YR UMBS 02/01/2036 | -- | -- | -- | 0.01% | $21.19M |
| -- | FHLMC 15YR UMBS SUPER 02/01/2037 | -- | -- | -- | 0.01% | $21.26M |
| -- | FNMA 30YR UMBS 05/01/2053 | -- | -- | -- | 0.01% | $20.31M |
| -- | FHLMC 30YR UMBS 01/01/2056 | -- | -- | -- | 0.01% | $21.29M |
| -- | FHLMC 30YR UMBS 03/01/2054 | -- | -- | -- | 0.01% | $20.38M |
| -- | FNMA 30YR UMBS SUPER 01/01/2052 | -- | -- | -- | 0.01% | $20.20M |
| -- | META PLATFORMS INC 11/15/2065 | -- | -- | -- | 0.01% | $20.94M |
| -- | FNMA 30YR UMBS 08/01/2050 | -- | -- | -- | 0.01% | $20.69M |
| -- | GNMA II 30YR SF - JUMBO-CONFORMING 07/20/2050 | -- | -- | -- | 0.01% | $21.28M |
| -- | FNMA 30YR UMBS SUPER 10/01/2052 | -- | -- | -- | 0.01% | $21.34M |
| -- | FHLMC 30YR UMBS 10/01/2051 | -- | -- | -- | 0.01% | $20.19M |
| -- | ABBVIE INC 11/21/2049 | -- | -- | -- | 0.01% | $21.02M |
| -- | FHLMC 30YR UMBS SUPER 02/01/2053 | -- | -- | -- | 0.01% | $21.01M |
| -- | FHLMC 30YR UMBS SUPER 10/01/2055 | -- | -- | -- | 0.01% | $21.37M |
| -- | FNMA 30YR UMBS 07/01/2051 | -- | -- | -- | 0.01% | $20.11M |
| -- | FNMA 30YR UMBS SUPER 07/01/2051 | -- | -- | -- | 0.01% | $20.30M |
| -- | FNMA 30YR UMBS 01/01/2052 | -- | -- | -- | 0.01% | $21.16M |
| -- | ORACLE CORPORATION 02/04/2036 | -- | -- | -- | 0.01% | $20.33M |
| -- | GNMA2 30YR 01/20/2050 | -- | -- | -- | 0.01% | $20.63M |
| -- | FHLMC 30YR UMBS SUPER 05/01/2055 | -- | -- | -- | 0.01% | $20.36M |
| -- | FGOLD 30YR GIANT 02/01/2047 | -- | -- | -- | 0.01% | $20.58M |
| -- | FHLMC 30YR UMBS 03/01/2051 | -- | -- | -- | 0.01% | $20.47M |
| -- | FNMA 30YR UMBS 09/01/2053 | -- | -- | -- | 0.01% | $20.86M |
| -- | BROADCOM INC 144A 05/15/2037 | -- | -- | -- | 0.01% | $20.20M |
| -- | GNMA 30YR 02/20/2050 | -- | -- | -- | 0.01% | $21.00M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 07/12/2028 | -- | -- | -- | 0.01% | $20.50M |
| -- | FHLMC 30YR UMBS SUPER 09/01/2051 | -- | -- | -- | 0.01% | $20.75M |
| -- | FHLMC 30YR UMBS MIRROR 05/01/2048 | -- | -- | -- | 0.01% | $21.23M |
| -- | BANK OF AMERICA CORP MTN 04/22/2032 | -- | -- | -- | 0.01% | $20.80M |
| -- | BANK OF AMERICA CORP MTN 04/27/2033 | -- | -- | -- | 0.01% | $20.40M |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 06/15/2030 | -- | -- | -- | 0.01% | $21.13M |
| -- | FHLMC 30YR UMBS 05/01/2051 | -- | -- | -- | 0.01% | $21.46M |
| -- | FNMA 30YR UMBS 04/01/2052 | -- | -- | -- | 0.01% | $20.63M |
| -- | FNMA 15YR UMBS 03/01/2037 | -- | -- | -- | 0.01% | $21.15M |
| -- | FNMA 30YR UMBS 10/01/2053 | -- | -- | -- | 0.01% | $20.56M |
| -- | FNMA 30YR UMBS 06/01/2050 | -- | -- | -- | 0.01% | $21.20M |
| -- | FNMA 30YR UMBS SUPER 12/01/2052 | -- | -- | -- | 0.01% | $20.07M |
| -- | FHMS_K750 A2 09/25/2029 | -- | -- | -- | 0.01% | $20.34M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 03/22/2033 | -- | -- | -- | 0.01% | $21.23M |
| -- | FNMA 30YR UMBS 03/01/2054 | -- | -- | -- | 0.01% | $20.41M |
| -- | GNMA2 30YR 10/20/2051 | -- | -- | -- | 0.01% | $20.47M |
| -- | FNMA 30YR UMBS 05/01/2052 | -- | -- | -- | 0.01% | $21.03M |
| -- | FNMA 15YR UMBS 10/01/2036 | -- | -- | -- | 0.01% | $20.12M |
| -- | FHLMC 30YR UMBS SUPER 03/01/2054 | -- | -- | -- | 0.01% | $19.74M |
| -- | FNMA 30YR UMBS SUPER 10/01/2052 | -- | -- | -- | 0.01% | $19.29M |
| -- | FNMA 30YR UMBS SUPER 09/01/2055 | -- | -- | -- | 0.01% | $19.77M |
| -- | FNMA 30YR UMBS 01/01/2052 | -- | -- | -- | 0.01% | $19.33M |
| -- | FNMA 30YR UMBS 09/01/2055 | -- | -- | -- | 0.01% | $19.05M |
| -- | KFW 07/15/2033 | -- | -- | -- | 0.01% | $18.58M |
| -- | FNMA 30YR UMBS 10/01/2052 | -- | -- | -- | 0.01% | $19.85M |
| -- | FHLMC 30YR UMBS SUPER 12/01/2052 | -- | -- | -- | 0.01% | $19.63M |
| -- | FNMA 30YR UMBS SUPER 11/01/2051 | -- | -- | -- | 0.01% | $19.47M |
| -- | FNMA 30YR UMBS 11/01/2051 | -- | -- | -- | 0.01% | $19.56M |
| -- | FHLMC 30YR UMBS 02/01/2055 | -- | -- | -- | 0.01% | $19.29M |
| -- | FNMA 30YR 09/01/2041 | -- | -- | -- | 0.01% | $18.88M |
| -- | MORGAN STANLEY MTN 01/22/2031 | -- | -- | -- | 0.01% | $19.19M |
| -- | FHMS_K098 A2 08/25/2029 | -- | -- | -- | 0.01% | $19.13M |
| -- | T-MOBILE USA INC 04/15/2031 | -- | -- | -- | 0.01% | $18.94M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 04/20/2028 | -- | -- | -- | 0.01% | $20.02M |
| -- | FHLMC 15YR UMBS SUPER 11/01/2039 | -- | -- | -- | 0.01% | $19.22M |
| -- | FHLMC 15YR UMBS 06/01/2036 | -- | -- | -- | 0.01% | $19.80M |
| -- | GNMA2 30YR 05/20/2053 | -- | -- | -- | 0.01% | $19.73M |
| -- | FHLMC 30YR UMBS 08/01/2052 | -- | -- | -- | 0.01% | $18.71M |
| -- | FHLMC 15YR UMBS SUPER 09/01/2036 | -- | -- | -- | 0.01% | $19.22M |
| -- | CGCMT_18-B2 A4 03/10/2051 | -- | -- | -- | 0.01% | $19.92M |
| -- | AMGEN INC 03/02/2033 | -- | -- | -- | 0.01% | $18.60M |
| -- | FHLMC 15YR UMBS SUPER 02/01/2037 | -- | -- | -- | 0.01% | $19.48M |
| -- | GOLDMAN SACHS GROUP INC/THE 07/23/2030 | -- | -- | -- | 0.01% | $19.54M |
| -- | FNMA 15YR UMBS SUPER 02/01/2036 | -- | -- | -- | 0.01% | $18.73M |
| -- | FHMS_K081 A2 08/25/2028 | -- | -- | -- | 0.01% | $19.13M |
| -- | FHMS_K-543 A2 06/25/2030 | -- | -- | -- | 0.01% | $18.78M |
| -- | MORGAN STANLEY 01/18/2035 | -- | -- | -- | 0.01% | $18.95M |
| -- | FNMA 30YR UMBS 08/01/2053 | -- | -- | -- | 0.01% | $19.50M |
| -- | FNMA 30YR UMBS 05/01/2054 | -- | -- | -- | 0.01% | $19.67M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 02/14/2030 | -- | -- | -- | 0.01% | $19.45M |
| -- | FHLMC 30YR UMBS SUPER 10/01/2050 | -- | -- | -- | 0.01% | $19.07M |
| -- | FHLMC 15YR UMBS SUPER 09/01/2037 | -- | -- | -- | 0.01% | $18.78M |
| -- | FNMA 30YR UMBS SUPER 12/01/2051 | -- | -- | -- | 0.01% | $19.01M |
| -- | T-MOBILE USA INC 04/15/2027 | -- | -- | -- | 0.01% | $19.28M |
| -- | MSC_20-L4 A3 02/15/2053 | -- | -- | -- | 0.01% | $18.76M |
| -- | GOLDMAN SACHS GROUP INC/THE 01/21/2037 | -- | -- | -- | 0.01% | $19.29M |
| -- | FHLMC 30YR UMBS 02/01/2052 | -- | -- | -- | 0.01% | $18.72M |
| -- | VERIZON COMMUNICATIONS INC 03/15/2032 | -- | -- | -- | 0.01% | $19.27M |
| -- | FHLMC 30YR UMBS SUPER 06/01/2054 | -- | -- | -- | 0.01% | $19.50M |
| -- | FNMA 30YR UMBS SUPER 12/01/2051 | -- | -- | -- | 0.01% | $19.11M |
| -- | FNMA 30YR UMBS SUPER 01/01/2052 | -- | -- | -- | 0.01% | $19.32M |
| -- | FNMA 30YR UMBS SUPER 02/01/2051 | -- | -- | -- | 0.01% | $19.31M |
| -- | JPMORGAN CHASE & CO 06/01/2034 | -- | -- | -- | 0.01% | $18.81M |
| -- | FHLMC 30YR UMBS 05/01/2053 | -- | -- | -- | 0.01% | $19.26M |
| -- | FHLMC 30YR UMBS SUPER 01/01/2052 | -- | -- | -- | 0.01% | $19.92M |
| -- | FNMA 30YR UMBS 07/01/2051 | -- | -- | -- | 0.01% | $18.99M |
| -- | ALPHABET INC 02/15/2036 | -- | -- | -- | 0.01% | $19.09M |
| -- | FHLMC 30YR UMBS SUPER 08/01/2055 | -- | -- | -- | 0.01% | $19.57M |
| -- | GNMA2 30YR 05/20/2052 | -- | -- | -- | 0.01% | $19.41M |
| -- | FNMA 30YR UMBS 08/01/2053 | -- | -- | -- | 0.01% | $19.30M |
| -- | JPMORGAN CHASE & CO 10/15/2030 | -- | -- | -- | 0.01% | $19.76M |
| -- | FNMA 30YR UMBS SUPER 11/01/2051 | -- | -- | -- | 0.01% | $19.17M |
| -- | FHLMC 15YR UMBS 01/01/2037 | -- | -- | -- | 0.01% | $19.03M |
| -- | FNMA 30YR UMBS 02/01/2054 | -- | -- | -- | 0.01% | $19.25M |
| -- | BMARK_19-B11 A5 05/15/2052 | -- | -- | -- | 0.01% | $19.49M |
| -- | FHLMC 30YR UMBS 06/01/2053 | -- | -- | -- | 0.01% | $19.19M |
| -- | BMARK_19-B11 A4 05/15/2052 | -- | -- | -- | 0.01% | $18.77M |
| -- | FHLMC 15YR UMBS 10/01/2035 | -- | -- | -- | 0.01% | $19.80M |
| -- | EUROPEAN INVESTMENT BANK 07/15/2030 | -- | -- | -- | 0.01% | $19.07M |
| -- | FNMA 30YR UMBS 07/01/2053 | -- | -- | -- | 0.01% | $19.50M |
| -- | FNMA 30YR 11/01/2048 | -- | -- | -- | 0.01% | $18.67M |
| -- | FHLMC 15YR UMBS SUPER 04/01/2032 | -- | -- | -- | 0.01% | $19.13M |
| -- | FNMA 30YR 11/01/2048 | -- | -- | -- | 0.01% | $19.47M |
| -- | BANK OF AMERICA CORP MTN 09/15/2034 | -- | -- | -- | 0.01% | $19.12M |
| -- | EUROPEAN INVESTMENT BANK 03/15/2027 | -- | -- | -- | 0.01% | $19.24M |
| -- | FNMA 30YR UMBS SUPER 07/01/2049 | -- | -- | -- | 0.01% | $19.20M |
| -- | FHLMC 30YR UMBS 05/01/2052 | -- | -- | -- | 0.01% | $18.89M |
| -- | GNMA2 30YR 01/20/2056 | -- | -- | -- | 0.01% | $19.03M |
| -- | WELLS FARGO & COMPANY MTN 04/23/2031 | -- | -- | -- | 0.01% | $19.72M |
| -- | FHLMC 30YR UMBS 04/01/2053 | -- | -- | -- | 0.01% | $18.94M |
| -- | FHMS_K1510 A3 01/25/2034 | -- | -- | -- | 0.01% | $19.48M |
| -- | FNMA_19-M22 A2 08/25/2029 | -- | -- | -- | 0.01% | $19.12M |
| -- | GNMA2 30YR 09/20/2049 | -- | -- | -- | 0.01% | $19.56M |
| -- | FHLMC 30YR UMBS 07/01/2046 | -- | -- | -- | 0.01% | $19.21M |
| -- | FNMA 30YR UMBS 11/01/2052 | -- | -- | -- | 0.01% | $18.57M |
| -- | FHLMC 30YR UMBS SUPER 10/01/2054 | -- | -- | -- | 0.01% | $18.96M |
| -- | JPMORGAN CHASE & CO 09/14/2033 | -- | -- | -- | 0.01% | $18.58M |
| -- | FNMA 30YR UMBS 02/01/2053 | -- | -- | -- | 0.01% | $19.71M |
| -- | FHLMC 15YR UMBS SUPER 02/01/2037 | -- | -- | -- | 0.01% | $19.36M |
| -- | GNMA2 30YR 06/20/2053 | -- | -- | -- | 0.01% | $18.43M |
| -- | FNMA 30YR UMBS 02/01/2051 | -- | -- | -- | 0.01% | $18.49M |
| -- | BANK OF AMERICA CORP MTN 02/13/2031 | -- | -- | -- | 0.01% | $17.30M |
| -- | AT&T INC 09/15/2059 | -- | -- | -- | 0.01% | $17.89M |
| -- | FHMS_K126 A2 01/25/2031 | -- | -- | -- | 0.01% | $17.89M |
| -- | FHLMC 30YR UMBS SUPER 01/01/2053 | -- | -- | -- | 0.01% | $18.37M |
| -- | WELLS FARGO & COMPANY 10/23/2034 | -- | -- | -- | 0.01% | $17.30M |
| -- | FHLMC 30YR UMBS SUPER 03/01/2056 | -- | -- | -- | 0.01% | $18.22M |
| -- | ORACLE CORPORATION 02/04/2056 | -- | -- | -- | 0.01% | $17.65M |
| -- | FHLMC 30YR UMBS SUPER 11/01/2055 | -- | -- | -- | 0.01% | $18.46M |
| -- | MSC_18-L1 A3 10/15/2051 | -- | -- | -- | 0.01% | $18.33M |
| -- | FNMA 30YR 02/01/2048 | -- | -- | -- | 0.01% | $18.30M |
| -- | FHLMC 30YR UMBS SUPER 05/01/2054 | -- | -- | -- | 0.01% | $18.13M |
| -- | BANK OF AMERICA CORP MTN 09/15/2029 | -- | -- | -- | 0.01% | $17.28M |
| -- | QUEBEC (PROVINCE OF) 04/03/2029 | -- | -- | -- | 0.01% | $17.22M |
| -- | AMGEN INC 03/02/2028 | -- | -- | -- | 0.01% | $17.76M |
| -- | FNMA_21-M17 A2 07/25/2031 | -- | -- | -- | 0.01% | $18.38M |
| -- | FNMA 30YR UMBS 02/01/2052 | -- | -- | -- | 0.01% | $17.93M |
| -- | FHLMC 15YR UMBS SUPER 05/01/2037 | -- | -- | -- | 0.01% | $18.36M |
| -- | FHLMC 30YR UMBS 09/01/2052 | -- | -- | -- | 0.01% | $17.77M |
| -- | JPMORGAN CHASE & CO (FXD-FRN) 01/22/2032 | -- | -- | -- | 0.01% | $18.07M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 05/13/2037 | -- | -- | -- | 0.01% | $18.14M |
| -- | GNMA2 30YR 11/20/2042 | -- | -- | -- | 0.01% | $17.53M |
| -- | FNMA 30YR UMBS 09/01/2054 | -- | -- | -- | 0.01% | $18.09M |
| -- | FHMS_K086 A2 11/25/2028 | -- | -- | -- | 0.01% | $17.52M |
| -- | FNMA_23-M6 A2 07/25/2028 | -- | -- | -- | 0.01% | $18.46M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 01/23/2049 | -- | -- | -- | 0.01% | $17.46M |
| -- | BANK OF AMERICA CORP MTN 10/25/2035 | -- | -- | -- | 0.01% | $17.42M |
| -- | BANK OF AMERICA CORP MTN 01/24/2036 | -- | -- | -- | 0.01% | $17.42M |
| -- | GNMA2 30YR PLATINUM 07/20/2053 | -- | -- | -- | 0.01% | $17.98M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 11/14/2033 | -- | -- | -- | 0.01% | $17.45M |
| -- | CITIGROUP INC 06/03/2031 | -- | -- | -- | 0.01% | $17.81M |
| -- | FNMA 30YR UMBS 02/01/2051 | -- | -- | -- | 0.01% | $17.89M |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 05/19/2028 | -- | -- | -- | 0.01% | $18.41M |
| -- | FHLMC 30YR UMBS 04/01/2052 | -- | -- | -- | 0.01% | $18.09M |
| -- | ORACLE CORPORATION 02/04/2066 | -- | -- | -- | 0.01% | $18.02M |
| -- | GNMA2 30YR 11/20/2053 | -- | -- | -- | 0.01% | $17.71M |
| -- | FHMS-K152 A2 11/25/2032 | -- | -- | -- | 0.01% | $17.46M |
| -- | BANK OF AMERICA CORP MTN 02/04/2033 | -- | -- | -- | 0.01% | $17.90M |
| -- | FHLMC 30YR UMBS SUPER 07/01/2050 | -- | -- | -- | 0.01% | $17.34M |
| -- | ORACLE CORPORATION 02/04/2046 | -- | -- | -- | 0.01% | $18.35M |
| -- | GNMA2 30YR 09/20/2051 | -- | -- | -- | 0.01% | $17.80M |
| -- | AT&T INC 12/01/2057 | -- | -- | -- | 0.01% | $18.06M |
| -- | BOEING CO 05/01/2030 | -- | -- | -- | 0.01% | $17.32M |
| -- | FNMA 30YR UMBS 12/01/2049 | -- | -- | -- | 0.01% | $17.31M |
| -- | FNMA 30YR UMBS 10/01/2053 | -- | -- | -- | 0.01% | $17.81M |
| -- | FNMA 30YR UMBS SUPER 01/01/2054 | -- | -- | -- | 0.01% | $17.76M |
| -- | FHLMC 30YR UMBS SUPER 05/01/2055 | -- | -- | -- | 0.01% | $17.71M |
| -- | FNMA 30YR 01/01/2047 | -- | -- | -- | 0.01% | $18.13M |
| -- | BBCMS_17-C1 A4 02/15/2050 | -- | -- | -- | 0.01% | $18.30M |
| -- | FNMA 15YR UMBS SUPER 10/01/2035 | -- | -- | -- | 0.01% | $17.92M |
| -- | GNMA2 SINGLE FAMILY 30YR 09/20/2046 | -- | -- | -- | 0.01% | $17.66M |
| -- | CITIGROUP INC 09/11/2036 | -- | -- | -- | 0.01% | $17.99M |
| -- | FHLMC 30YR UMBS 09/01/2050 | -- | -- | -- | 0.01% | $18.24M |
| -- | GNMA2 30YR 09/20/2053 | -- | -- | -- | 0.01% | $17.73M |
| -- | FNMA 30YR UMBS SUPER 04/01/2054 | -- | -- | -- | 0.01% | $18.02M |
| -- | FHLMC 30YR UMBS 01/01/2053 | -- | -- | -- | 0.01% | $17.47M |
| -- | MICROSOFT CORPORATION 06/01/2050 | -- | -- | -- | 0.01% | $17.98M |
| -- | MORGAN STANLEY MTN 04/21/2034 | -- | -- | -- | 0.01% | $18.03M |
| -- | FNMA 15YR UMBS 03/01/2037 | -- | -- | -- | 0.01% | $17.08M |
| -- | AMGEN INC 03/02/2053 | -- | -- | -- | 0.01% | $17.96M |
| -- | FHLMC 15YR UMBS SUPER 05/01/2036 | -- | -- | -- | 0.01% | $17.72M |
| -- | FHMS_K072 A2 12/25/2027 | -- | -- | -- | 0.01% | $17.64M |
| -- | MORGAN STANLEY 07/22/2028 | -- | -- | -- | 0.01% | $18.23M |
| -- | UBSCM_18-C8 A4 02/15/2051 | -- | -- | -- | 0.01% | $17.97M |
| -- | GNMA2 30YR 01/20/2053 | -- | -- | -- | 0.01% | $17.56M |
| -- | FNMA 15YR UMBS SUPER 06/01/2037 | -- | -- | -- | 0.01% | $18.49M |
| -- | FNMA 30YR UMBS SUPER 12/01/2053 | -- | -- | -- | 0.01% | $17.66M |
| -- | FNMA 15YR UMBS SUPER 11/01/2036 | -- | -- | -- | 0.01% | $17.66M |
| -- | FHMS_K117 A2 08/25/2030 | -- | -- | -- | 0.01% | $18.01M |
| -- | BANK OF AMERICA CORP MTN 06/19/2041 | -- | -- | -- | 0.01% | $18.28M |
| -- | GNMA2 30YR 02/20/2056 | -- | -- | -- | 0.01% | $17.43M |
| -- | FNMA 30YR UMBS 01/01/2053 | -- | -- | -- | 0.01% | $18.53M |
| -- | MICROSOFT CORPORATION 03/17/2052 | -- | -- | -- | 0.01% | $17.68M |
| -- | FHLMC 30YR UMBS SUPER 07/01/2051 | -- | -- | -- | 0.01% | $18.53M |
| -- | PCG_22-1 A4 12/01/2049 | -- | -- | -- | 0.01% | $18.34M |
| -- | FHLMC 30YR UMBS SUPER 12/01/2052 | -- | -- | -- | 0.01% | $17.07M |
| -- | FNMA 30YR UMBS 06/01/2052 | -- | -- | -- | 0.01% | $17.27M |
| -- | FHLMC 30YR UMBS SUPER 04/01/2055 | -- | -- | -- | 0.01% | $17.81M |
| -- | FNMA 30YR UMBS 04/01/2052 | -- | -- | -- | 0.01% | $17.69M |
| -- | FNMA 15YR UMBS 01/01/2037 | -- | -- | -- | 0.01% | $16.81M |
| -- | WELLS FARGO & COMPANY MTN 03/02/2033 | -- | -- | -- | 0.01% | $16.87M |
| -- | FHLMC GOLD 30YR GIANT 06/01/2047 | -- | -- | -- | 0.01% | $17.00M |
| -- | BRITISH TELECOMMUNICATIONS PLC 12/15/2030 | -- | -- | -- | 0.01% | $16.65M |
| -- | FNMA 30YR UMBS 02/01/2053 | -- | -- | -- | 0.01% | $16.52M |
| -- | MORGAN STANLEY MTN 01/30/2037 | -- | -- | -- | 0.01% | $16.35M |
| -- | GNMA2 30YR 05/20/2048 | -- | -- | -- | 0.01% | $16.68M |
| -- | FHLMC 30YR UMBS 09/01/2054 | -- | -- | -- | 0.01% | $16.36M |
| -- | MORGAN STANLEY MTN 10/18/2030 | -- | -- | -- | 0.01% | $16.64M |
| -- | CITIGROUP INC 05/01/2032 | -- | -- | -- | 0.01% | $16.84M |
| -- | FNMA 30YR UMBS 12/01/2053 | -- | -- | -- | 0.01% | $15.81M |
| -- | FHLMC 30YR UMBS 11/01/2054 | -- | -- | -- | 0.01% | $16.83M |
| -- | FHLMC 15YR UMBS 03/01/2036 | -- | -- | -- | 0.01% | $16.73M |
| -- | GOLDMAN SACHS GROUP INC/THE 10/23/2035 | -- | -- | -- | 0.01% | $16.25M |
| -- | FNMA 15YR UMBS 04/01/2037 | -- | -- | -- | 0.01% | $17.01M |
| -- | ORACLE CORPORATION 05/04/2033 | -- | -- | -- | 0.01% | $15.77M |
| -- | CITIGROUP INC 03/31/2031 | -- | -- | -- | 0.01% | $16.50M |
| -- | FNMA 30YR UMBS 12/01/2053 | -- | -- | -- | 0.01% | $15.67M |
| -- | FHLMC 30YR UMBS SUPER 12/01/2055 | -- | -- | -- | 0.01% | $16.28M |
| -- | JPMORGAN CHASE & CO 07/23/2036 | -- | -- | -- | 0.01% | $16.14M |
| -- | FNMA 30YR UMBS 09/01/2050 | -- | -- | -- | 0.01% | $16.95M |
| -- | ABBVIE INC 03/15/2029 | -- | -- | -- | 0.01% | $15.79M |
| -- | JPMORGAN CHASE & CO 11/15/2048 | -- | -- | -- | 0.01% | $15.73M |
| -- | GOLDMAN SACHS GROUP INC/THE 04/25/2035 | -- | -- | -- | 0.01% | $15.66M |
| -- | FHLMC 30YR UMBS 02/01/2053 | -- | -- | -- | 0.01% | $16.66M |
| -- | WELLS FARGO & COMPANY MTN 10/30/2030 | -- | -- | -- | 0.01% | $15.95M |
| -- | JPMORGAN CHASE & CO 04/22/2035 | -- | -- | -- | 0.01% | $16.61M |
| -- | FHLMC 30YR UMBS 01/01/2054 | -- | -- | -- | 0.01% | $16.70M |
| -- | JPMORGAN CHASE & CO 10/23/2034 | -- | -- | -- | 0.01% | $15.80M |
| -- | FHLMC 30YR UMBS SUPER 10/01/2051 | -- | -- | -- | 0.01% | $15.83M |
| -- | FHLMC 30YR UMBS SUPER 04/01/2054 | -- | -- | -- | 0.01% | $16.39M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 04/10/2031 | -- | -- | -- | 0.01% | $16.60M |
| -- | JPMORGAN CHASE & CO 04/26/2028 | -- | -- | -- | 0.01% | $16.12M |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 01/23/2037 | -- | -- | -- | 0.01% | $15.99M |
| -- | FNMA 08/05/2030 | -- | -- | -- | 0.01% | $15.61M |
| -- | ORANGE SA 03/01/2031 | -- | -- | -- | 0.01% | $16.10M |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 04/22/2028 | -- | -- | -- | 0.01% | $16.52M |
| -- | FNMA 30YR UMBS 10/01/2050 | -- | -- | -- | 0.01% | $16.69M |
| -- | WFCM_20-C58 A4 07/15/2053 | -- | -- | -- | 0.01% | $16.00M |
| -- | CITIGROUP INC 03/27/2036 | -- | -- | -- | 0.01% | $16.81M |
| -- | AERCAP IRELAND CAPITAL DAC 10/29/2028 | -- | -- | -- | 0.01% | $16.06M |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 03/15/2028 | -- | -- | -- | 0.01% | $16.82M |
| -- | JPMORGAN CHASE & CO 07/25/2033 | -- | -- | -- | 0.01% | $16.51M |
| -- | BANK OF AMERICA CORP 07/21/2032 | -- | -- | -- | 0.01% | $15.91M |
| -- | FNMA 30YR 04/01/2048 | -- | -- | -- | 0.01% | $16.96M |
| -- | GOLDMAN SACHS GROUP INC/THE 05/01/2029 | -- | -- | -- | 0.01% | $15.65M |
| -- | WELLS FARGO & COMPANY MTN 01/23/2035 | -- | -- | -- | 0.01% | $16.27M |
| -- | TREASURY BOND 05/15/2041 | -- | -- | -- | 0.01% | $16.02M |
| -- | FNMA 30YR UMBS SUPER 11/01/2055 | -- | -- | -- | 0.01% | $16.06M |
| -- | FNMA_17-M4 A2 12/25/2026 | -- | -- | -- | 0.01% | $15.94M |
| -- | FNMA 30YR UMBS 01/01/2051 | -- | -- | -- | 0.01% | $17.05M |
| -- | CENTENE CORPORATION 12/15/2029 | -- | -- | -- | 0.01% | $15.85M |
| -- | GOLDMAN SACHS GROUP INC/THE 01/28/2056 | -- | -- | -- | 0.01% | $15.79M |
| -- | BMARK_18-B8 A5 01/15/2052 | -- | -- | -- | 0.01% | $16.88M |
| -- | INTER-AMERICAN DEVELOPMENT BANK 07/17/2034 | -- | -- | -- | 0.01% | $15.92M |
| -- | FHLMC GOLD 30YR GIANT 05/01/2047 | -- | -- | -- | 0.01% | $15.83M |
| -- | FNMA 30YR UMBS SUPER 07/01/2049 | -- | -- | -- | 0.01% | $16.34M |
| -- | FHLMC 30YR UMBS SUPER 06/01/2054 | -- | -- | -- | 0.01% | $16.48M |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 03/08/2044 | -- | -- | -- | 0.01% | $15.68M |
| -- | FHLMC 30YR UMBS SUPER 02/01/2049 | -- | -- | -- | 0.01% | $15.93M |
| -- | FNMA 30YR 05/01/2051 | -- | -- | -- | 0.01% | $16.06M |
| -- | FNMA 15YR UMBS 02/01/2036 | -- | -- | -- | 0.01% | $16.24M |
| -- | CHARTER COMMUNICATIONS OPERATING L 10/23/2045 | -- | -- | -- | 0.01% | $15.61M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 05/14/2030 | -- | -- | -- | 0.01% | $15.62M |
| -- | FNMA 15YR UMBS SUPER 11/01/2038 | -- | -- | -- | 0.01% | $16.79M |
| -- | AMAZON.COM INC 08/22/2027 | -- | -- | -- | 0.01% | $15.88M |
| -- | FNMA 15YR UMBS 02/01/2036 | -- | -- | -- | 0.01% | $15.82M |
| -- | VERIZON COMMUNICATIONS INC 12/03/2029 | -- | -- | -- | 0.01% | $16.62M |
| -- | CVS HEALTH CORP 03/25/2028 | -- | -- | -- | 0.01% | $16.83M |
| -- | FHLMC 30YR UMBS SUPER 01/01/2055 | -- | -- | -- | 0.01% | $16.57M |
| -- | MORGAN STANLEY MTN 04/19/2035 | -- | -- | -- | 0.01% | $16.66M |
| -- | MORGAN STANLEY MTN 07/19/2035 | -- | -- | -- | 0.01% | $16.25M |
| -- | FNMA 30YR UMBS 12/01/2050 | -- | -- | -- | 0.01% | $16.22M |
| -- | FHLMC 30YR UMBS SUPER 05/01/2055 | -- | -- | -- | 0.01% | $16.31M |
| -- | FNMA 30YR UMBS SUPER 09/01/2053 | -- | -- | -- | 0.01% | $16.70M |
| -- | BANK OF AMERICA CORP MTN 02/06/2037 | -- | -- | -- | 0.01% | $15.79M |
| -- | FHLMC 30YR UMBS SUPER 10/01/2050 | -- | -- | -- | 0.01% | $16.00M |
| -- | ORACLE CORPORATION 02/04/2029 | -- | -- | -- | 0.01% | $15.74M |
| -- | JPMORGAN CHASE & CO 05/06/2030 | -- | -- | -- | 0.01% | $15.91M |
| -- | FHLMC 30YR UMBS 11/01/2054 | -- | -- | -- | 0.01% | $16.88M |
| -- | ABBVIE INC 11/21/2039 | -- | -- | -- | 0.01% | $16.77M |
| -- | VERIZON COMMUNICATIONS INC 09/21/2028 | -- | -- | -- | 0.01% | $16.03M |
| -- | FHMS_K518 A2 01/25/2029 | -- | -- | -- | 0.01% | $15.59M |
| -- | CALIFORNIA ST 04/01/2039 | -- | -- | -- | 0.01% | $15.62M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 02/10/2031 | -- | -- | -- | 0.01% | $16.01M |
| -- | META PLATFORMS INC MTN 08/15/2027 | -- | -- | -- | 0.01% | $16.83M |
| -- | FNMA 15YR UMBS 02/01/2036 | -- | -- | -- | 0.01% | $16.20M |
| -- | ASIAN DEVELOPMENT BANK MTN 01/12/2033 | -- | -- | -- | 0.01% | $16.79M |
| -- | CIGNA GROUP 10/15/2028 | -- | -- | -- | 0.01% | $16.22M |
| -- | FNMA 15YR UMBS 09/01/2035 | -- | -- | -- | 0.01% | $16.11M |
| -- | FHLMC 30YR UMBS 01/01/2053 | -- | -- | -- | 0.01% | $16.78M |
| -- | AERCAP IRELAND CAPITAL DAC 01/30/2032 | -- | -- | -- | 0.01% | $16.67M |
| -- | CITIGROUP INC 09/29/2027 | -- | -- | -- | 0.01% | $16.56M |
| -- | AT&T INC 02/15/2030 | -- | -- | -- | 0.01% | $15.77M |
| -- | FHLMC 30YR UMBS SUPER 08/01/2055 | -- | -- | -- | 0.01% | $16.97M |
| -- | GOLDMAN SACHS GROUP INC/THE 01/28/2036 | -- | -- | -- | 0.01% | $16.49M |
| -- | FHLMC 30YR UMBS 02/01/2051 | -- | -- | -- | 0.01% | $16.98M |
| -- | GNMA2 30YR 03/20/2048 | -- | -- | -- | 0.01% | $15.84M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 06/18/2050 | -- | -- | -- | 0.01% | $16.68M |
| -- | AT&T INC 06/01/2031 | -- | -- | -- | 0.01% | $15.99M |
| -- | FHLMC 30YR UMBS 04/01/2053 | -- | -- | -- | 0.01% | $15.61M |
| -- | GNMA2 30YR 03/20/2046 | -- | -- | -- | 0.01% | $15.71M |
| -- | FHLMC 30YR UMBS SUPER 06/01/2050 | -- | -- | -- | 0.01% | $15.14M |
| -- | META PLATFORMS INC 08/15/2032 | -- | -- | -- | 0.01% | $15.23M |
| -- | FNMA 30YR UMBS 01/01/2053 | -- | -- | -- | 0.01% | $14.55M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 06/01/2042 | -- | -- | -- | 0.01% | $14.76M |
| -- | WELLS FARGO & COMPANY(FX-FRN) MTN 03/24/2028 | -- | -- | -- | 0.01% | $15.42M |
| -- | FNMA 30YR UMBS SUPER 01/01/2053 | -- | -- | -- | 0.01% | $14.98M |
| -- | JPMORGAN CHASE & CO 01/25/2033 | -- | -- | -- | 0.01% | $14.90M |
| -- | FHLMC 30YR UMBS SUPER 02/01/2052 | -- | -- | -- | 0.01% | $14.18M |
| -- | FHLMC 30YR UMBS SUPER 04/01/2054 | -- | -- | -- | 0.01% | $14.45M |
| -- | GOLDMAN SACHS GROUP INC/THE 07/23/2035 | -- | -- | -- | 0.01% | $14.63M |
| -- | FHMS_K541 A2 144A 02/25/2030 | -- | -- | -- | 0.01% | $14.53M |
| -- | FNMA 30YR UMBS SUPER 01/01/2050 | -- | -- | -- | 0.01% | $15.49M |
| -- | FHLMC 30YR UMBS SUPER 05/01/2053 | -- | -- | -- | 0.01% | $15.40M |
| -- | FNMA 30YR UMBS 04/01/2053 | -- | -- | -- | 0.01% | $14.30M |
| -- | JPMORGAN CHASE & CO 04/22/2036 | -- | -- | -- | 0.01% | $14.63M |
| -- | POLAND (REPUBLIC OF) 10/04/2033 | -- | -- | -- | 0.01% | $14.83M |
| -- | FHLMC 30YR UMBS 08/01/2051 | -- | -- | -- | 0.01% | $14.66M |
| -- | PERU (REPUBLIC OF) 01/23/2031 | -- | -- | -- | 0.01% | $14.51M |
| -- | FHLMC 30YR UMBS 06/01/2054 | -- | -- | -- | 0.01% | $14.46M |
| -- | ORACLE CORPORATION 02/04/2031 | -- | -- | -- | 0.01% | $15.53M |
| -- | GOLDMAN SACHS GROUP INC/THE 01/27/2032 | -- | -- | -- | 0.01% | $15.00M |
| -- | FHLMC 15YR UMBS SUPER 05/01/2036 | -- | -- | -- | 0.01% | $14.70M |
| -- | FNMA 30YR UMBS 04/01/2054 | -- | -- | -- | 0.01% | $15.12M |
| -- | GNMA2 30YR 11/20/2047 | -- | -- | -- | 0.01% | $14.96M |
| -- | FNMA 15YR UMBS 04/01/2035 | -- | -- | -- | 0.01% | $14.70M |
| -- | GNMA2 30YR 08/20/2048 | -- | -- | -- | 0.01% | $14.14M |
| -- | FHLMC 30YR UMBS 06/01/2053 | -- | -- | -- | 0.01% | $14.20M |
| -- | VISA INC 12/14/2045 | -- | -- | -- | 0.01% | $14.82M |
| -- | FNMA 15YR UMBS 11/01/2034 | -- | -- | -- | 0.01% | $14.35M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 01/23/2031 | -- | -- | -- | 0.01% | $14.18M |
| -- | COMCAST CORPORATION 11/01/2056 | -- | -- | -- | 0.01% | $14.75M |
| -- | CITIGROUP INC (FXD-FRN) 09/11/2031 | -- | -- | -- | 0.01% | $14.87M |
| -- | BOEING CO 05/01/2060 | -- | -- | -- | 0.01% | $15.13M |
| -- | FHLMC 15YR UMBS 02/01/2036 | -- | -- | -- | 0.01% | $14.26M |
| -- | WELLS FARGO & COMPANY MTN 02/11/2031 | -- | -- | -- | 0.01% | $14.54M |
| -- | FNMA 30YR 12/01/2046 | -- | -- | -- | 0.01% | $14.71M |
| -- | FNMA 30YR UMBS 04/01/2051 | -- | -- | -- | 0.01% | $15.41M |
| -- | META PLATFORMS INC 11/15/2055 | -- | -- | -- | 0.01% | $14.62M |
| -- | HSBC HOLDINGS PLC 03/09/2044 | -- | -- | -- | 0.01% | $14.62M |
| -- | WELLS FARGO & COMPANY MTN 05/22/2028 | -- | -- | -- | 0.01% | $14.91M |
| -- | FNMA 30YR UMBS 03/01/2052 | -- | -- | -- | 0.01% | $14.76M |
| -- | JPMORGAN CHASE & CO 03/24/2031 | -- | -- | -- | 0.01% | $14.12M |
| -- | FHLMC 15YR UMBS SUPER 05/01/2037 | -- | -- | -- | 0.01% | $14.89M |
| -- | HSBC HOLDINGS PLC 05/22/2030 | -- | -- | -- | 0.01% | $14.21M |
| -- | FNMA 30YR UMBS 02/01/2051 | -- | -- | -- | 0.01% | $15.08M |
| -- | FNMA 30YR UMBS SUPER 02/01/2053 | -- | -- | -- | 0.01% | $15.11M |
| -- | ASIAN DEVELOPMENT BANK MTN 08/28/2029 | -- | -- | -- | 0.01% | $14.85M |
| -- | AMGEN INC 03/02/2030 | -- | -- | -- | 0.01% | $14.11M |
| -- | FHMS_K517 A2 01/25/2029 | -- | -- | -- | 0.01% | $14.85M |
| -- | HSBC HOLDINGS PLC 06/19/2029 | -- | -- | -- | 0.01% | $14.51M |
| -- | AFRICAN DEVELOPMENT BANK MTN 06/12/2035 | -- | -- | -- | 0.01% | $14.12M |
| -- | EXPORT DEVELOPMENT CANADA 02/13/2029 | -- | -- | -- | 0.01% | $15.20M |
| -- | WELLS FARGO & COMPANY MTN 12/03/2035 | -- | -- | -- | 0.01% | $15.50M |
| -- | FHLMC 30YR UMBS 03/01/2051 | -- | -- | -- | 0.01% | $15.04M |
| -- | BANK OF AMERICA CORP MTN 05/09/2036 | -- | -- | -- | 0.01% | $14.15M |
| -- | POLAND (REPUBLIC OF) 02/12/2030 | -- | -- | -- | 0.01% | $15.25M |
| -- | FNMA 30YR UMBS 05/01/2051 | -- | -- | -- | 0.01% | $14.79M |
| -- | FNMA 30YR UMBS 10/01/2051 | -- | -- | -- | 0.01% | $14.12M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 04/22/2029 | -- | -- | -- | 0.01% | $15.14M |
| -- | GOLDMAN SACHS GROUP INC/THE 10/24/2029 | -- | -- | -- | 0.01% | $14.23M |
| -- | ISRAEL (STATE OF) 03/12/2034 | -- | -- | -- | 0.01% | $15.34M |
| -- | FHLMC GOLD 30YR GIANT 10/01/2046 | -- | -- | -- | 0.01% | $15.52M |
| -- | FHLMC 30YR UMBS 03/01/2052 | -- | -- | -- | 0.01% | $14.91M |
| -- | GOLDMAN SACHS GROUP INC/THE 04/22/2032 | -- | -- | -- | 0.01% | $15.57M |
| -- | WELLS FARGO & COMPANY MTN 06/02/2028 | -- | -- | -- | 0.01% | $15.03M |
| -- | MORGAN STANLEY MTN 04/18/2030 | -- | -- | -- | 0.01% | $14.34M |
| -- | EUROPEAN INVESTMENT BANK MTN 02/08/2036 | -- | -- | -- | 0.01% | $14.23M |
| -- | WELLS FARGO & COMPANY MTN 07/25/2029 | -- | -- | -- | 0.01% | $15.19M |
| -- | WELLS FARGO & COMPANY MTN 01/24/2029 | -- | -- | -- | 0.01% | $15.07M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 03/20/2030 | -- | -- | -- | 0.01% | $14.81M |
| -- | WELLS FARGO & COMPANY FX-FRN MTN 04/25/2053 | -- | -- | -- | 0.01% | $14.20M |
| -- | FNMA 30YR UMBS 03/01/2055 | -- | -- | -- | 0.01% | $15.09M |
| -- | JPMORGAN CHASE & CO 01/24/2031 | -- | -- | -- | 0.01% | $15.49M |
| -- | VERIZON COMMUNICATIONS INC 03/22/2051 | -- | -- | -- | 0.01% | $14.81M |
| -- | COMET_24-A1 A1 09/17/2029 | -- | -- | -- | 0.01% | $15.06M |
| -- | FNMA 15YR UMBS 06/01/2037 | -- | -- | -- | 0.01% | $14.99M |
| -- | FNMA_21-M13 A2 04/25/2031 | -- | -- | -- | 0.01% | $15.23M |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 01/23/2047 | -- | -- | -- | 0.01% | $14.11M |
| -- | ASIAN DEVELOPMENT BANK MTN 08/25/2028 | -- | -- | -- | 0.01% | $15.14M |
| -- | CITIGROUP INC 01/25/2033 | -- | -- | -- | 0.01% | $14.44M |
| -- | GNMA2 30YR 10/20/2042 | -- | -- | -- | 0.01% | $14.37M |
| -- | FHLMC 15YR UMBS SUPER 07/01/2038 | -- | -- | -- | 0.01% | $15.37M |
| -- | FNMA 30YR UMBS SUPER 03/01/2052 | -- | -- | -- | 0.01% | $15.44M |
| -- | FHLMC 30YR UMBS SUPER 08/01/2053 | -- | -- | -- | 0.01% | $14.31M |
| -- | FHLMC 30YR UMBS SUPER 08/01/2055 | -- | -- | -- | 0.01% | $14.97M |
| -- | FNMA 30YR UMBS SUPER 10/01/2053 | -- | -- | -- | 0.01% | $15.42M |
| -- | FNMA 30YR UMBS 08/01/2051 | -- | -- | -- | 0.01% | $15.47M |
| -- | FNMA 30YR UMBS SUPER 08/01/2053 | -- | -- | -- | 0.01% | $15.03M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 05/24/2031 | -- | -- | -- | 0.01% | $14.32M |
| -- | ABBVIE INC 03/15/2034 | -- | -- | -- | 0.01% | $14.33M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 06/15/2027 | -- | -- | -- | 0.01% | $14.28M |
| -- | BANK OF AMERICA CORP MTN 04/29/2031 | -- | -- | -- | 0.01% | $15.20M |
| -- | ASTRAZENECA PLC 09/15/2037 | -- | -- | -- | 0.01% | $14.91M |
| -- | FNMA 30YR UMBS SUPER 07/01/2053 | -- | -- | -- | 0.01% | $14.46M |
| -- | HOME DEPOT INC 12/16/2036 | -- | -- | -- | 0.01% | $15.09M |
| -- | WELLS FARGO & COMPANY MTN 04/24/2034 | -- | -- | -- | 0.01% | $15.53M |
| -- | FHLMC 30YR UMBS 01/01/2051 | -- | -- | -- | 0.01% | $14.65M |
| -- | JPMORGAN CHASE & CO 07/24/2029 | -- | -- | -- | 0.01% | $15.12M |
| -- | WELLS FARGO & COMPANY MTN 07/25/2033 | -- | -- | -- | 0.01% | $15.42M |
| -- | AT&T INC 12/01/2033 | -- | -- | -- | 0.01% | $14.77M |
| -- | FHLMC 30YR UMBS SUPER 02/01/2052 | -- | -- | -- | 0.01% | $15.38M |
| -- | FNMA 15YR 05/01/2032 | -- | -- | -- | 0.01% | $14.51M |
| -- | AT&T INC 03/01/2029 | -- | -- | -- | 0.01% | $15.01M |
| -- | FNMA 30YR UMBS 08/01/2055 | -- | -- | -- | 0.01% | $14.99M |
| -- | FHLMC 15YR UMBS SUPER 07/01/2036 | -- | -- | -- | 0.01% | $14.35M |
| -- | JPMORGAN CHASE & CO 10/22/2036 | -- | -- | -- | 0.01% | $14.72M |
| -- | MORGAN STANLEY MTN 04/17/2036 | -- | -- | -- | 0.01% | $14.31M |
| -- | FNMA 30YR UMBS 01/01/2053 | -- | -- | -- | 0.01% | $15.42M |
| -- | FHMS_K-1512 A3 04/25/2034 | -- | -- | -- | 0.01% | $14.88M |
| -- | INTER-AMERICAN DEVELOPMENT BANK 02/15/2029 | -- | -- | -- | 0.01% | $14.47M |
| -- | FNMA 15YR UMBS 03/01/2036 | -- | -- | -- | 0.01% | $14.31M |
| -- | CITIGROUP INC 11/17/2033 | -- | -- | -- | 0.01% | $14.50M |
| -- | FNMA 30YR UMBS 09/01/2053 | -- | -- | -- | 0.01% | $15.57M |
| -- | FHMS_K508 A2 08/25/2028 | -- | -- | -- | 0.01% | $15.27M |
| -- | APPLE INC 02/23/2046 | -- | -- | -- | 0.01% | $14.32M |
| -- | FNMA 30YR UMBS SUPER 09/01/2055 | -- | -- | -- | 0.01% | $14.68M |
| -- | FNMA 30YR UMBS SUPER 11/01/2048 | -- | -- | -- | 0.01% | $15.44M |
| -- | FNMA 30YR UMBS 04/01/2052 | -- | -- | -- | 0.01% | $14.19M |
| -- | FHLMC 30YR UMBS SUPER 03/01/2053 | -- | -- | -- | 0.01% | $15.15M |
| -- | JPMORGAN CHASE & CO 05/15/2038 | -- | -- | -- | 0.01% | $14.61M |
| -- | PFIZER INC 03/15/2039 | -- | -- | -- | 0.01% | $14.33M |
| -- | EUROPEAN INVESTMENT BANK 10/10/2031 | -- | -- | -- | 0.01% | $15.44M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 10/28/2034 | -- | -- | -- | 0.01% | $14.38M |
| -- | PERU (REPUBLIC OF) 11/21/2033 | -- | -- | -- | 0.01% | $15.21M |
| -- | POLAND (REPUBLIC OF) 09/18/2034 | -- | -- | -- | 0.01% | $15.08M |
| -- | FNMA 30YR UMBS 12/01/2053 | -- | -- | -- | 0.01% | $13.49M |
| -- | GNMA2 30YR 02/20/2052 | -- | -- | -- | 0.01% | $14.02M |
| -- | FNMA 30YR UMBS 12/01/2050 | -- | -- | -- | 0.01% | $13.65M |
| -- | ABBOTT LABORATORIES 03/15/2036 | -- | -- | -- | 0.01% | $13.53M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 05/04/2053 | -- | -- | -- | 0.01% | $13.26M |
| -- | FREMF_K-544 A2 07/25/2030 | -- | -- | -- | 0.01% | $13.37M |
| -- | GOLDMAN SACHS GROUP INC/THE 10/21/2036 | -- | -- | -- | 0.01% | $13.00M |
| -- | FISERV INC 07/01/2029 | -- | -- | -- | 0.01% | $13.87M |
| -- | FNMA 30YR UMBS 05/01/2052 | -- | -- | -- | 0.01% | $14.01M |
| -- | WELLS FARGO & COMPANY MTN 04/23/2036 | -- | -- | -- | 0.01% | $12.74M |
| -- | GLAXOSMITHKLINE CAPITAL INC 05/15/2038 | -- | -- | -- | 0.01% | $13.99M |
| -- | FNMA 30YR UMBS SUPER 11/01/2051 | -- | -- | -- | 0.01% | $12.79M |
| -- | BANK OF AMERICA CORP 04/22/2042 | -- | -- | -- | 0.01% | $13.49M |
| -- | MORGAN STANLEY MTN 10/22/2036 | -- | -- | -- | 0.01% | $13.61M |
| -- | FNMA 30YR UMBS SUPER 11/01/2055 | -- | -- | -- | 0.01% | $13.98M |
| -- | FNMA 15YR UMBS SUPER 12/01/2036 | -- | -- | -- | 0.01% | $14.09M |
| -- | BRITISH COLUMBIA PROVINCE OF 06/11/2035 | -- | -- | -- | 0.01% | $13.03M |
| -- | CITIGROUP INC 06/11/2035 | -- | -- | -- | 0.01% | $13.38M |
| -- | MORGAN STANLEY 09/16/2036 | -- | -- | -- | 0.01% | $13.33M |
| -- | FHLMC 30YR UMBS SUPER 06/01/2052 | -- | -- | -- | 0.01% | $13.38M |
| -- | MORGAN STANLEY MTN 01/15/2031 | -- | -- | -- | 0.01% | $13.35M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 07/01/2030 | -- | -- | -- | 0.01% | $13.95M |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 01/21/2045 | -- | -- | -- | 0.01% | $12.92M |
| -- | BANK OF AMERICA CORP MTN 07/22/2028 | -- | -- | -- | 0.01% | $13.07M |
| -- | FHLMC 15YR UMBS 11/01/2036 | -- | -- | -- | 0.01% | $13.59M |
| -- | ORACLE CORPORATION 04/01/2050 | -- | -- | -- | 0.01% | $12.74M |
| -- | FHLMC 15YR UMBS SUPER 05/01/2036 | -- | -- | -- | 0.01% | $13.47M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 02/09/2035 | -- | -- | -- | 0.01% | $13.51M |
| -- | JPMORGAN CHASE & CO 04/22/2030 | -- | -- | -- | 0.01% | $12.64M |
| -- | MORGAN STANLEY PRIVATE BANK NA 11/19/2031 | -- | -- | -- | 0.01% | $12.79M |
| -- | AMAZON.COM INC 08/22/2047 | -- | -- | -- | 0.01% | $12.81M |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 02/06/2032 | -- | -- | -- | 0.01% | $12.98M |
| -- | FNMA 15YR UMBS SUPER 12/01/2036 | -- | -- | -- | 0.01% | $13.28M |
| -- | ORACLE CORPORATION 09/26/2045 | -- | -- | -- | 0.01% | $13.82M |
| -- | FHLMC 30YR UMBS 10/01/2050 | -- | -- | -- | 0.01% | $13.35M |
| -- | FNMA 30YR UMBS 05/01/2051 | -- | -- | -- | 0.01% | $13.48M |
| -- | VERIZON COMMUNICATIONS INC 01/15/2036 | -- | -- | -- | 0.01% | $14.08M |
| -- | MORGAN STANLEY MTN 04/28/2032 | -- | -- | -- | 0.01% | $12.95M |
| -- | JPMORGAN CHASE & CO 02/04/2032 | -- | -- | -- | 0.01% | $12.77M |
| -- | HSBC HOLDINGS PLC 05/24/2032 | -- | -- | -- | 0.01% | $12.90M |
| -- | VERIZON COMMUNICATIONS INC 03/22/2028 | -- | -- | -- | 0.01% | $13.07M |
| -- | ORACLE CORPORATION 03/25/2031 | -- | -- | -- | 0.01% | $13.27M |
| -- | WELLS FARGO & COMPANY MTN 04/23/2029 | -- | -- | -- | 0.01% | $13.81M |
| -- | FNMA 15YR UMBS SUPER 04/01/2037 | -- | -- | -- | 0.01% | $13.69M |
| -- | FNMA 30YR UMBS SUPER 12/01/2051 | -- | -- | -- | 0.01% | $13.99M |
| -- | FNMA 15YR UMBS 03/01/2036 | -- | -- | -- | 0.01% | $13.41M |
| -- | BANK OF AMERICA CORP 02/12/2036 | -- | -- | -- | 0.01% | $13.85M |
| -- | FNMA 15YR UMBS SUPER 05/01/2037 | -- | -- | -- | 0.01% | $13.51M |
| -- | SPRINT CAPITAL CORPORATION 03/15/2032 | -- | -- | -- | 0.01% | $13.02M |
| -- | BANK OF AMERICA CORP MTN 07/23/2031 | -- | -- | -- | 0.01% | $12.86M |
| -- | FNMA 30YR UMBS SUPER 01/01/2051 | -- | -- | -- | 0.01% | $14.09M |
| -- | VERIZON COMMUNICATIONS INC 03/21/2031 | -- | -- | -- | 0.01% | $13.34M |
| -- | CITIGROUP INC 07/15/2039 | -- | -- | -- | 0.01% | $12.78M |
| -- | CVS HEALTH CORP 07/20/2045 | -- | -- | -- | 0.01% | $13.40M |
| -- | FNMA 30YR UMBS 04/01/2052 | -- | -- | -- | 0.01% | $13.00M |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 04/15/2031 | -- | -- | -- | 0.01% | $13.18M |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 01/11/2040 | -- | -- | -- | 0.01% | $13.11M |
| -- | MORGAN STANLEY MTN 11/19/2055 | -- | -- | -- | 0.01% | $13.96M |
| -- | ASIAN DEVELOPMENT BANK MTN 03/06/2029 | -- | -- | -- | 0.01% | $13.23M |
| -- | ABBOTT LABORATORIES 11/30/2046 | -- | -- | -- | 0.01% | $13.63M |
| -- | BANK OF AMERICA CORP (FXD-FLT) MTN 01/24/2029 | -- | -- | -- | 0.01% | $12.74M |
| -- | FHLMC 30YR UMBS MIRROR 11/01/2046 | -- | -- | -- | 0.01% | $12.84M |
| -- | FHLMC 30YR UMBS SUPER 07/01/2051 | -- | -- | -- | 0.01% | $13.93M |
| -- | WELLS FARGO & COMPANY MTN 04/30/2041 | -- | -- | -- | 0.01% | $14.03M |
| -- | FHLMC 30YR UMBS RVS REMIC SUPER 04/01/2051 | -- | -- | -- | 0.01% | $13.24M |
| -- | FHLMC 15YR UMBS SUPER 02/01/2034 | -- | -- | -- | 0.01% | $12.77M |
| -- | GNMA2 30YR 12/20/2052 | -- | -- | -- | 0.01% | $13.74M |
| -- | GSMS_17-GS7 A3 08/10/2050 | -- | -- | -- | 0.01% | $12.83M |
| -- | ORACLE CORPORATION 04/01/2030 | -- | -- | -- | 0.01% | $12.95M |
| -- | FHLMC GOLD 30YR GIANT 11/01/2046 | -- | -- | -- | 0.01% | $13.86M |
| -- | FNMA 30YR UMBS 04/01/2052 | -- | -- | -- | 0.01% | $13.10M |
| -- | SDART_23-1 C 05/15/2030 | -- | -- | -- | 0.01% | $13.58M |
| -- | EUROPEAN INVESTMENT BANK MTN 02/12/2035 | -- | -- | -- | 0.01% | $13.97M |
| -- | FNMA 15YR UMBS SUPER 05/01/2036 | -- | -- | -- | 0.01% | $13.43M |
| -- | GNMA2 30YR 09/20/2052 | -- | -- | -- | 0.01% | $12.89M |
| -- | FHLMC 30YR UMBS SUPER 09/01/2049 | -- | -- | -- | 0.01% | $13.63M |
| -- | BANK OF AMERICA CORP (FXD-FLT) MTN 01/24/2031 | -- | -- | -- | 0.01% | $12.97M |
| -- | GNMA2 30YR 09/20/2050 | -- | -- | -- | 0.01% | $13.94M |
| -- | BANK_19-BN21 A5 10/18/2052 | -- | -- | -- | 0.01% | $12.68M |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 05/19/2063 | -- | -- | -- | 0.01% | $12.98M |
| -- | GNMA2 30YR 05/20/2045 | -- | -- | -- | 0.01% | $13.47M |
| -- | FHLMC 30YR UMBS MIRROR 01/01/2048 | -- | -- | -- | 0.01% | $13.98M |
| -- | ASIAN DEVELOPMENT BANK MTN 03/22/2035 | -- | -- | -- | 0.01% | $13.50M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 05/15/2029 | -- | -- | -- | 0.01% | $13.15M |
| -- | FHLMC 30YR UMBS SUPER 02/01/2054 | -- | -- | -- | 0.01% | $12.62M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 04/27/2032 | -- | -- | -- | 0.01% | $13.42M |
| -- | GNMA2 30YR 07/20/2046 | -- | -- | -- | 0.01% | $13.42M |
| -- | FHLMC_K154 A2 01/25/2033 | -- | -- | -- | 0.01% | $13.30M |
| -- | FHLMC 30YR UMBS SUPER 11/01/2051 | -- | -- | -- | 0.01% | $13.54M |
| -- | FNMA 30YR UMBS 04/01/2055 | -- | -- | -- | 0.01% | $13.69M |
| -- | FHLMC 30YR UMBS 11/01/2054 | -- | -- | -- | 0.01% | $12.65M |
| -- | GNMA2 30YR 03/20/2047 | -- | -- | -- | 0.01% | $13.39M |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 05/09/2029 | -- | -- | -- | 0.01% | $13.69M |
| -- | FHLMC 15YR UMBS 01/01/2037 | -- | -- | -- | 0.01% | $13.14M |
| -- | VERIZON COMMUNICATIONS INC 07/02/2037 | -- | -- | -- | 0.01% | $12.76M |
| -- | POLAND (REPUBLIC OF) 04/04/2053 | -- | -- | -- | 0.01% | $13.19M |
| -- | ASIAN DEVELOPMENT BANK MTN 01/14/2036 | -- | -- | -- | 0.01% | $13.84M |
| -- | FNMA 30YR UMBS 01/01/2052 | -- | -- | -- | 0.01% | $13.84M |
| -- | GNMA2 30YR 09/20/2052 | -- | -- | -- | 0.01% | $13.58M |
| -- | FHLMC 30YR UMBS 03/01/2056 | -- | -- | -- | 0.01% | $12.82M |
| -- | AMAZON.COM INC 11/20/2035 | -- | -- | -- | 0.01% | $12.94M |
| -- | INTER-AMERICAN DEVELOPMENT BANK 04/12/2033 | -- | -- | -- | 0.01% | $13.37M |
| -- | WELLS FARGO & COMPANY MTN 01/23/2030 | -- | -- | -- | 0.01% | $13.24M |
| -- | POLAND (REPUBLIC OF) 02/12/2035 | -- | -- | -- | 0.01% | $13.51M |
| -- | AT&T INC 02/15/2034 | -- | -- | -- | 0.01% | $13.12M |
| -- | GOLDMAN SACHS GROUP INC/THE 02/01/2041 | -- | -- | -- | 0.01% | $13.46M |
| -- | ALPHABET INC 11/15/2035 | -- | -- | -- | 0.01% | $13.67M |
| -- | FNMA 30YR UMBS 07/01/2055 | -- | -- | -- | 0.01% | $13.01M |
| -- | FHLMC 30YR UMBS 04/01/2052 | -- | -- | -- | 0.01% | $13.03M |
| -- | FNMA 30YR UMBS SUPER 01/01/2055 | -- | -- | -- | 0.01% | $13.01M |
| -- | META PLATFORMS INC 08/15/2034 | -- | -- | -- | 0.01% | $13.50M |
| -- | FNMA 30YR UMBS SUPER 12/01/2050 | -- | -- | -- | 0.01% | $13.35M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 03/28/2027 | -- | -- | -- | 0.01% | $13.35M |
| -- | ORACLE CORPORATION 11/15/2027 | -- | -- | -- | 0.01% | $12.94M |
| -- | GNMA2 30YR 11/20/2047 | -- | -- | -- | 0.01% | $13.64M |
| -- | FNMA 30YR UMBS 04/01/2054 | -- | -- | -- | 0.01% | $12.90M |
| -- | GNMA2 30YR 04/20/2047 | -- | -- | -- | 0.01% | $12.83M |
| -- | MORGAN STANLEY MTN 01/21/2033 | -- | -- | -- | 0.01% | $13.04M |
| -- | ABBOTT LABORATORIES 03/15/2056 | -- | -- | -- | 0.01% | $12.63M |
| -- | GNMA2 30YR 09/20/2050 | -- | -- | -- | 0.01% | $13.72M |
| -- | HSBC HOLDINGS PLC 03/13/2028 | -- | -- | -- | 0.01% | $13.99M |
| -- | AMGEN INC 03/02/2043 | -- | -- | -- | 0.01% | $12.75M |
| -- | FHLMC 30YR UMBS SUPER 05/01/2053 | -- | -- | -- | 0.01% | $12.95M |
| -- | BROADCOM INC 04/15/2034 | -- | -- | -- | 0.01% | $13.41M |
| -- | WELLS FARGO & COMPANY MTN 07/22/2027 | -- | -- | -- | 0.01% | $13.04M |
| -- | MORGAN STANLEY MTN 01/18/2036 | -- | -- | -- | 0.01% | $13.28M |
| -- | GOLDMAN SACHS GROUP INC/THE 10/21/2032 | -- | -- | -- | 0.01% | $13.24M |
| -- | FNMA 30YR UMBS SUPER 05/01/2054 | -- | -- | -- | 0.01% | $13.35M |
| -- | BBCMS_20-C7 A5 04/15/2053 | -- | -- | -- | 0.01% | $12.66M |
| -- | MORGAN STANLEY PRIVATE BANK NA 07/18/2031 | -- | -- | -- | 0.01% | $12.84M |
| -- | AMAZON.COM INC 11/20/2055 | -- | -- | -- | 0.01% | $13.87M |
| -- | COMCAST CORPORATION 11/01/2051 | -- | -- | -- | 0.01% | $13.00M |
| -- | JPMORGAN CHASE & CO 11/08/2032 | -- | -- | -- | 0.01% | $14.03M |
| -- | FNMA 30YR 06/01/2046 | -- | -- | -- | 0.01% | $13.79M |
| -- | BOEING CO 05/01/2034 | -- | -- | -- | 0.01% | $12.73M |
| -- | FNMA 30YR UMBS 03/01/2052 | -- | -- | -- | 0.01% | $13.78M |
| -- | FNMA 30YR UMBS 01/01/2052 | -- | -- | -- | 0.01% | $12.83M |
| -- | FNMA 30YR UMBS SUPER 02/01/2052 | -- | -- | -- | 0.01% | $13.38M |
| -- | FNMA 30YR UMBS MEGA REMIC SUPER 06/01/2051 | -- | -- | -- | 0.01% | $13.78M |
| -- | FHLMC 30YR UMBS MIRROR 12/01/2047 | -- | -- | -- | 0.01% | $13.09M |
| -- | FNMA 30YR UMBS 08/01/2054 | -- | -- | -- | 0.01% | $13.57M |
| -- | NORTHERN TRUST CORPORATION 05/10/2027 | -- | -- | -- | 0.01% | $12.88M |
| -- | FNMA 30YR UMBS SUPER 03/01/2053 | -- | -- | -- | 0.01% | $12.89M |
| -- | CITIGROUP INC 09/19/2030 | -- | -- | -- | 0.01% | $13.71M |
| -- | BRISTOL-MYERS SQUIBB CO 10/26/2049 | -- | -- | -- | 0.01% | $13.74M |
| -- | FNMA_19-M5 A2 02/25/2029 | -- | -- | -- | 0.01% | $13.05M |
| -- | WELLS FARGO & COMPANY(FXD - FRN) MTN 09/15/2029 | -- | -- | -- | 0.01% | $12.67M |
| -- | FNMA 30YR UMBS 09/01/2051 | -- | -- | -- | 0.01% | $13.25M |
| -- | CITIGROUP INC (FX-FRN) 03/17/2033 | -- | -- | -- | 0.01% | $12.68M |
| -- | JPMORGAN CHASE & CO 04/22/2031 | -- | -- | -- | 0.01% | $13.15M |
| -- | MORGAN STANLEY MTN 02/01/2029 | -- | -- | -- | 0.01% | $13.33M |
| -- | BANK OF AMERICA CORP MTN 06/14/2029 | -- | -- | -- | 0.01% | $12.86M |
| -- | FHLMC 30YR UMBS 10/01/2053 | -- | -- | -- | 0.01% | $11.15M |
| -- | GOLDMAN SACHS GROUP INC/THE 06/05/2028 | -- | -- | -- | 0.01% | $12.13M |
| -- | AFRICAN DEVELOPMENT BANK MTN 03/18/2030 | -- | -- | -- | 0.01% | $11.93M |
| -- | GOLDMAN SACHS GROUP INC/THE 04/23/2029 | -- | -- | -- | 0.01% | $12.20M |
| -- | FNMA 30YR UMBS SUPER 07/01/2051 | -- | -- | -- | 0.01% | $12.23M |
| -- | MORGAN STANLEY (FXD-FRN) MTN 10/22/2031 | -- | -- | -- | 0.01% | $11.43M |
| -- | JPMORGAN CHASE & CO 10/22/2030 | -- | -- | -- | 0.01% | $11.84M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 05/07/2054 | -- | -- | -- | 0.01% | $11.61M |
| -- | ALLY FINANCIAL INC 11/01/2031 | -- | -- | -- | 0.01% | $11.26M |
| -- | CENTENE CORPORATION 12/15/2027 | -- | -- | -- | 0.01% | $11.78M |
| -- | BHP BILLITON FINANCE (USA) LTD 09/30/2043 | -- | -- | -- | 0.01% | $11.28M |
| -- | GNMA2 30YR 08/20/2052 | -- | -- | -- | 0.01% | $12.09M |
| -- | JPMORGAN CHASE & CO 04/22/2032 | -- | -- | -- | 0.01% | $12.59M |
| -- | FNMA 30YR UMBS SUPER 11/01/2046 | -- | -- | -- | 0.01% | $11.90M |
| -- | GNMA2 30YR TBA(REG C) 03/19/2026 | -- | -- | -- | 0.01% | $11.21M |
| -- | FNMA 30YR UMBS SUPER 02/01/2053 | -- | -- | -- | 0.01% | $12.54M |
| -- | JPMORGAN CHASE & CO 07/24/2038 | -- | -- | -- | 0.01% | $11.75M |
| -- | MORGAN STANLEY BANK NA (FXD-FRN) 01/12/2029 | -- | -- | -- | 0.01% | $12.25M |
| -- | FNMA 30YR UMBS SUPER 08/01/2052 | -- | -- | -- | 0.01% | $11.52M |
| -- | FNMA 30YR UMBS SUPER 09/01/2052 | -- | -- | -- | 0.01% | $11.30M |
| -- | GOLDMAN SACHS GROUP INC/THE 02/07/2030 | -- | -- | -- | 0.01% | $11.19M |
| -- | JPMORGAN CHASE & CO 12/05/2029 | -- | -- | -- | 0.01% | $11.27M |
| -- | FNMA 30YR UMBS 08/01/2050 | -- | -- | -- | 0.01% | $11.27M |
| -- | FHLMC 30YR UMBS SUPER 04/01/2051 | -- | -- | -- | 0.01% | $11.72M |
| -- | FNMA 30YR 02/01/2046 | -- | -- | -- | 0.01% | $12.29M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 01/23/2029 | -- | -- | -- | 0.01% | $11.22M |
| -- | JPMORGAN CHASE & CO 04/22/2028 | -- | -- | -- | 0.01% | $11.41M |
| -- | FNMA 30YR UMBS SUPER 05/01/2051 | -- | -- | -- | 0.01% | $11.77M |
| -- | BANK OF AMERICA CORP MTN 10/21/2027 | -- | -- | -- | 0.01% | $12.22M |
| -- | BANK OF AMERICA CORP MTN 10/20/2032 | -- | -- | -- | 0.01% | $12.01M |
| -- | BRITISH COLUMBIA PROVINCE OF 04/24/2029 | -- | -- | -- | 0.01% | $11.60M |
| -- | FNMA 15YR UMBS 06/01/2037 | -- | -- | -- | 0.01% | $11.25M |
| -- | FNMA 30YR UMBS 03/01/2053 | -- | -- | -- | 0.01% | $12.27M |
| -- | FHLMC 30YR UMBS 07/01/2053 | -- | -- | -- | 0.01% | $12.32M |
| -- | FHLMC 30YR UMBS SUPER 12/01/2052 | -- | -- | -- | 0.01% | $11.48M |
| -- | AMAZON.COM INC 05/12/2028 | -- | -- | -- | 0.01% | $11.24M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 05/13/2055 | -- | -- | -- | 0.01% | $11.43M |
| -- | POLAND (REPUBLIC OF) 11/16/2027 | -- | -- | -- | 0.01% | $11.20M |
| -- | FHLMC 30YR UMBS SUPER 10/01/2052 | -- | -- | -- | 0.01% | $11.37M |
| -- | WELLS FARGO & COMPANY 01/15/2044 | -- | -- | -- | 0.01% | $11.48M |
| -- | AT&T INC 06/01/2027 | -- | -- | -- | 0.01% | $12.34M |
| -- | ORACLE CORPORATION 09/26/2032 | -- | -- | -- | 0.01% | $11.89M |
| -- | GNMA2 30YR PLATINUM 04/20/2048 | -- | -- | -- | 0.01% | $12.41M |
| -- | FHLMC 30YR UMBS 06/01/2051 | -- | -- | -- | 0.01% | $11.84M |
| -- | EUROPEAN INVESTMENT BANK MTN 11/15/2029 | -- | -- | -- | 0.01% | $12.36M |
| -- | FNMA 30YR UMBS 10/01/2050 | -- | -- | -- | 0.01% | $11.84M |
| -- | FNMA 30YR 10/01/2044 | -- | -- | -- | 0.01% | $11.63M |
| -- | MORGAN STANLEY MTN 10/20/2032 | -- | -- | -- | 0.01% | $11.27M |
| -- | META PLATFORMS INC 05/15/2053 | -- | -- | -- | 0.01% | $11.17M |
| -- | ABBOTT LABORATORIES 03/15/2033 | -- | -- | -- | 0.01% | $12.52M |
| -- | VERIZON COMMUNICATIONS INC 03/22/2041 | -- | -- | -- | 0.01% | $11.91M |
| -- | HSBC HOLDINGS PLC FXD-FLT 03/03/2036 | -- | -- | -- | 0.01% | $12.36M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 07/16/2029 | -- | -- | -- | 0.01% | $11.23M |
| -- | FHMS_K110 A2 04/25/2030 | -- | -- | -- | 0.01% | $12.05M |
| -- | BANK OF AMERICA CORP MTN 10/24/2031 | -- | -- | -- | 0.01% | $12.35M |
| -- | ORACLE CORPORATION 04/01/2027 | -- | -- | -- | 0.01% | $11.77M |
| -- | GNMA2 30YR 10/20/2052 | -- | -- | -- | 0.01% | $11.47M |
| -- | FNMA 30YR UMBS SUPER 10/01/2054 | -- | -- | -- | 0.01% | $12.41M |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 10/21/2029 | -- | -- | -- | 0.01% | $11.90M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 10/20/2034 | -- | -- | -- | 0.01% | $11.62M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 08/01/2028 | -- | -- | -- | 0.01% | $11.60M |
| -- | FHLMC 30YR UMBS SUPER 04/01/2055 | -- | -- | -- | 0.01% | $11.69M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 10/23/2029 | -- | -- | -- | 0.01% | $12.51M |
| -- | SHELL FINANCE US INC 144A 12/15/2038 | -- | -- | -- | 0.01% | $12.54M |
| -- | FNMA 30YR UMBS 02/01/2051 | -- | -- | -- | 0.01% | $11.53M |
| -- | CVS HEALTH CORP 08/21/2027 | -- | -- | -- | 0.01% | $11.39M |
| -- | ABBVIE INC 03/15/2027 | -- | -- | -- | 0.01% | $11.47M |
| -- | FHLMC 30YR UMBS SUPER 04/01/2053 | -- | -- | -- | 0.01% | $11.95M |
| -- | AMGEN INC 06/15/2051 | -- | -- | -- | 0.01% | $12.52M |
| -- | KFW 04/03/2028 | -- | -- | -- | 0.01% | $12.09M |
| -- | MORGAN STANLEY 04/17/2031 | -- | -- | -- | 0.01% | $11.50M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 08/14/2041 | -- | -- | -- | 0.01% | $11.16M |
| -- | BRISTOL-MYERS SQUIBB CO 07/26/2029 | -- | -- | -- | 0.01% | $11.60M |
| -- | JPMORGAN CHASE & CO 02/05/2037 | -- | -- | -- | 0.01% | $12.24M |
| -- | FHLMC 30YR UMBS SUPER 02/01/2055 | -- | -- | -- | 0.01% | $11.35M |
| -- | FNMA_18-M12 A2 08/25/2030 | -- | -- | -- | 0.01% | $11.37M |
| -- | ABBVIE INC 05/14/2035 | -- | -- | -- | 0.01% | $11.64M |
| -- | ABBVIE INC 03/15/2054 | -- | -- | -- | 0.01% | $12.10M |
| -- | FNMA 30YR UMBS SUPER 03/01/2053 | -- | -- | -- | 0.01% | $12.39M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 02/12/2034 | -- | -- | -- | 0.01% | $11.57M |
| -- | FNMA 30YR UMBS 07/01/2050 | -- | -- | -- | 0.01% | $12.33M |
| -- | BROADCOM INC 02/15/2041 | -- | -- | -- | 0.01% | $11.91M |
| -- | FHLMC 30YR UMBS MIRROR 09/01/2042 | -- | -- | -- | 0.01% | $11.34M |
| -- | FNMA 30YR UMBS 08/01/2054 | -- | -- | -- | 0.01% | $11.14M |
| -- | GOLDMAN SACHS GROUP INC/THE 07/21/2032 | -- | -- | -- | 0.01% | $12.37M |
| -- | BANK OF AMERICA CORP MTN 08/15/2035 | -- | -- | -- | 0.01% | $11.53M |
| -- | ALPHABET INC 02/15/2046 | -- | -- | -- | 0.01% | $11.33M |
| -- | CITIBANK NA 05/29/2027 | -- | -- | -- | 0.01% | $12.06M |
| -- | BANK OF AMERICA CORP 07/23/2029 | -- | -- | -- | 0.01% | $11.34M |
| -- | FHLMC 30YR UMBS SUPER 03/01/2051 | -- | -- | -- | 0.01% | $12.03M |
| -- | ABBOTT LABORATORIES 03/15/2038 | -- | -- | -- | 0.01% | $12.53M |
| -- | BRISTOL-MYERS SQUIBB CO 02/22/2034 | -- | -- | -- | 0.01% | $11.46M |
| -- | FNMA BENCHMARK NOTE 01/15/2030 | -- | -- | -- | 0.01% | $11.36M |
| -- | FHLMC 15YR UMBS SUPER 06/01/2037 | -- | -- | -- | 0.01% | $11.47M |
| -- | BOEING CO 05/01/2040 | -- | -- | -- | 0.01% | $11.61M |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA 05/21/2035 | -- | -- | -- | 0.01% | $12.05M |
| -- | HSBC HOLDINGS PLC 06/09/2028 | -- | -- | -- | 0.01% | $12.15M |
| -- | FNMA 15YR UMBS 12/01/2035 | -- | -- | -- | 0.01% | $11.28M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 09/29/2032 | -- | -- | -- | 0.01% | $11.51M |
| -- | JPMORGAN CHASE & CO 07/25/2028 | -- | -- | -- | 0.01% | $12.28M |
| -- | FHLMC 30YR UMBS SUPER 07/01/2052 | -- | -- | -- | 0.01% | $11.57M |
| -- | FNMA 30YR UMBS 02/01/2054 | -- | -- | -- | 0.01% | $11.64M |
| -- | FHLMC GOLD 30YR GIANT 01/01/2048 | -- | -- | -- | 0.01% | $11.60M |
| -- | PANAMA (REPUBLIC OF) 01/26/2036 | -- | -- | -- | 0.01% | $11.59M |
| -- | GOLDMAN SACHS GROUP INC/THE 10/31/2038 | -- | -- | -- | 0.01% | $12.30M |
| -- | HCA INC 09/01/2030 | -- | -- | -- | 0.01% | $11.37M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 11/16/2028 | -- | -- | -- | 0.01% | $12.47M |
| -- | FNMA 30YR UMBS 12/01/2051 | -- | -- | -- | 0.01% | $11.67M |
| -- | TRUIST FINANCIAL CORP MTN 06/08/2034 | -- | -- | -- | 0.01% | $11.75M |
| -- | FHLMC 30YR UMBS SUPER 08/01/2050 | -- | -- | -- | 0.01% | $12.29M |
| -- | CITIGROUP INC 10/27/2028 | -- | -- | -- | 0.01% | $11.85M |
| -- | FHMS_K-1514 A2 10/25/2034 | -- | -- | -- | 0.01% | $11.69M |
| -- | CITIGROUP INC (FXD-FRN) 05/07/2028 | -- | -- | -- | 0.01% | $11.19M |
| -- | ASIAN DEVELOPMENT BANK MTN 04/25/2028 | -- | -- | -- | 0.01% | $12.29M |
| -- | GOLDMAN SACHS GROUP INC/THE 08/23/2028 | -- | -- | -- | 0.01% | $11.92M |
| -- | GNMA2 30YR 08/20/2050 | -- | -- | -- | 0.01% | $12.30M |
| -- | FHLMC 30YR UMBS 07/01/2055 | -- | -- | -- | 0.01% | $12.17M |
| -- | ABBOTT LABORATORIES 03/15/2066 | -- | -- | -- | 0.01% | $12.57M |
| -- | WELLS FARGO & COMPANY MTN 09/15/2036 | -- | -- | -- | 0.01% | $12.50M |
| -- | FNMA 30YR UMBS 01/01/2054 | -- | -- | -- | 0.01% | $11.63M |
| -- | AMGEN INC 03/02/2063 | -- | -- | -- | 0.01% | $11.49M |
| -- | AMAZON.COM INC 08/22/2037 | -- | -- | -- | 0.01% | $11.80M |
| -- | FHLMC 30YR UMBS 01/01/2051 | -- | -- | -- | 0.01% | $12.58M |
| -- | UNITEDHEALTH GROUP INC 07/15/2054 | -- | -- | -- | 0.01% | $11.32M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 09/11/2036 | -- | -- | -- | 0.01% | $12.21M |
| -- | HSBC HOLDINGS PLC 03/09/2034 | -- | -- | -- | 0.01% | $11.95M |
| -- | FHLMC 30YR UMBS 11/01/2050 | -- | -- | -- | 0.01% | $11.15M |
| -- | HSBC HOLDINGS PLC 11/03/2028 | -- | -- | -- | 0.01% | $11.30M |
| -- | JPMORGAN CHASE & CO 07/23/2029 | -- | -- | -- | 0.01% | $12.37M |
| -- | FHLMC GOLD 30YR GIANT 03/01/2046 | -- | -- | -- | 0.01% | $12.57M |
| -- | FNMA 30YR UMBS 12/01/2051 | -- | -- | -- | 0.01% | $12.51M |
| -- | FHLMC 15YR UMBS 12/01/2036 | -- | -- | -- | 0.01% | $11.38M |
| -- | TELEFONICA EMISIONES SAU 06/20/2036 | -- | -- | -- | 0.01% | $11.19M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 02/14/2035 | -- | -- | -- | 0.01% | $11.82M |
| -- | FNMA 15YR UMBS SUPER 05/01/2037 | -- | -- | -- | 0.01% | $12.22M |
| -- | FNMA 30YR UMBS SUPER 09/01/2055 | -- | -- | -- | 0.01% | $12.01M |
| -- | FNMA 30YR UMBS 08/01/2054 | -- | -- | -- | 0.01% | $11.80M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 07/01/2050 | -- | -- | -- | 0.01% | $12.27M |
| -- | AT&T INC 05/15/2035 | -- | -- | -- | 0.01% | $11.89M |
| -- | BANK OF AMERICA CORP MTN 03/05/2029 | -- | -- | -- | 0.01% | $12.26M |
| -- | BBCMS_21-C10 A5 07/15/2054 | -- | -- | -- | 0.01% | $12.10M |
| -- | FHLMC 30YR UMBS 02/01/2053 | -- | -- | -- | 0.01% | $11.18M |
| -- | FHLMC GOLD 30YR GIANT 02/01/2048 | -- | -- | -- | 0.01% | $11.27M |
| -- | HSBC HOLDINGS PLC 11/03/2033 | -- | -- | -- | 0.01% | $11.48M |
| -- | FHLMC GOLD 30YR GIANT 08/01/2047 | -- | -- | -- | 0.01% | $11.40M |
| -- | VERIZON COMMUNICATIONS INC 03/22/2061 | -- | -- | -- | 0.01% | $11.26M |
| -- | BANK OF AMERICA CORP MTN 11/10/2028 | -- | -- | -- | 0.01% | $11.60M |
| -- | MSC_17-H1 A5 06/15/2050 | -- | -- | -- | 0.01% | $11.88M |
| -- | ALIBABA GROUP HOLDING LTD 12/06/2027 | -- | -- | -- | 0.01% | $12.26M |
| -- | HSBC HOLDINGS PLC 03/31/2030 | -- | -- | -- | 0.01% | $12.18M |
| -- | HSBC HOLDINGS PLC 08/11/2033 | -- | -- | -- | 0.01% | $12.18M |
| -- | FNMA 30YR 12/01/2046 | -- | -- | -- | 0.01% | $11.59M |
| -- | FNMA 30YR UMBS SUPER 11/01/2050 | -- | -- | -- | 0.01% | $11.76M |
| -- | FNMA 30YR UMBS 07/01/2051 | -- | -- | -- | 0.01% | $11.23M |
| -- | T-MOBILE USA INC 07/15/2033 | -- | -- | -- | 0.01% | $12.18M |
| -- | CHILE (REPUBLIC OF) 07/27/2033 | -- | -- | -- | 0.01% | $12.35M |
| -- | LLOYDS BANKING GROUP PLC 01/05/2035 | -- | -- | -- | 0.01% | $11.50M |
| -- | BRITISH COLUMBIA PROVINCE OF 07/06/2033 | -- | -- | -- | 0.01% | $12.31M |
| -- | META PLATFORMS INC 08/15/2064 | -- | -- | -- | 0.01% | $12.24M |
| -- | FHLMC 15YR UMBS SUPER 07/01/2038 | -- | -- | -- | 0.01% | $11.39M |
| -- | KFW MTN 03/18/2030 | -- | -- | -- | 0.01% | $11.54M |
| -- | AMERICA MOVIL SAB DE CV 03/30/2040 | -- | -- | -- | 0.01% | $11.17M |
| -- | JPMORGAN CHASE & CO 05/01/2028 | -- | -- | -- | 0.01% | $11.60M |
| -- | QUEBEC (PROVINCE OF) MTN 08/28/2035 | -- | -- | -- | 0.01% | $12.27M |
| -- | ORACLE CORPORATION 09/26/2035 | -- | -- | -- | 0.01% | $11.46M |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 10/21/2031 | -- | -- | -- | 0.01% | $12.14M |
| -- | FHLMC 30YR UMBS SUPER 02/01/2053 | -- | -- | -- | 0.01% | $12.54M |
| -- | FHLMC 30YR UMBS SUPER 06/01/2052 | -- | -- | -- | 0.01% | $11.25M |
| -- | T-MOBILE USA INC 02/15/2031 | -- | -- | -- | 0.01% | $12.57M |
| -- | JPMORGAN CHASE & CO 04/29/2027 | -- | -- | -- | 0.01% | $11.67M |
| -- | GOLDMAN SACHS GROUP INC/THE 04/25/2030 | -- | -- | -- | 0.01% | $11.55M |
| -- | FHLMC 15YR UMBS SUPER 03/01/2036 | -- | -- | -- | 0.01% | $12.02M |
| -- | BMO_23-5C2 AS 11/15/2056 | -- | -- | -- | 0.01% | $11.94M |
| -- | APPLE INC 05/04/2043 | -- | -- | -- | 0.01% | $11.30M |
| -- | FHLMC 30YR UMBS SUPER 09/01/2053 | -- | -- | -- | 0.01% | $12.16M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 11/24/2027 | -- | -- | -- | 0.01% | $12.56M |
| -- | FHLMC 15YR UMBS 01/01/2037 | -- | -- | -- | 0.01% | $12.55M |
| -- | GOLDMAN SACHS GROUP INC/THE 04/23/2031 | -- | -- | -- | 0.01% | $12.28M |
| -- | GNMA2 30YR 06/20/2054 | -- | -- | -- | 0.01% | $12.39M |
| -- | FNMA 30YR UMBS 10/01/2051 | -- | -- | -- | 0.01% | $11.88M |
| -- | FNMA 30YR UMBS SUPER 07/01/2053 | -- | -- | -- | 0.01% | $11.31M |
| -- | BRITISH COLUMBIA PROVINCE OF 06/12/2034 | -- | -- | -- | 0.01% | $11.23M |
| -- | FNMA 30YR UMBS SUPER 09/01/2051 | -- | -- | -- | 0.01% | $11.15M |
| -- | VERIZON COMMUNICATIONS INC 08/10/2033 | -- | -- | -- | 0.01% | $11.80M |
| -- | FNMA 30YR 07/01/2047 | -- | -- | -- | 0.01% | $12.16M |
| -- | FHLMC 30YR UMBS 05/01/2051 | -- | -- | -- | 0.01% | $11.22M |
| -- | FNMA 30YR UMBS 07/01/2050 | -- | -- | -- | 0.01% | $11.51M |
| -- | ABBOTT LABORATORIES 03/15/2031 | -- | -- | -- | 0.01% | $12.56M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 08/26/2030 | -- | -- | -- | 0.01% | $11.69M |
| -- | INTER-AMERICAN DEVELOPMENT BANK 01/13/2031 | -- | -- | -- | 0.01% | $11.60M |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 01/23/2036 | -- | -- | -- | 0.01% | $11.56M |
| -- | CARMX_25-3 A3 07/15/2030 | -- | -- | -- | 0.01% | $12.12M |
| -- | FNMA 30YR 05/01/2045 | -- | -- | -- | 0.01% | $10.41M |
| -- | EXXON MOBIL CORP 03/19/2050 | -- | -- | -- | 0.01% | $9.75M |
| -- | EXXON MOBIL CORP 03/01/2046 | -- | -- | -- | 0.01% | $10.12M |
| -- | BANK OF AMERICA CORP 05/14/2038 | -- | -- | -- | 0.01% | $9.99M |
| -- | VERIZON COMMUNICATIONS INC 11/20/2040 | -- | -- | -- | 0.01% | $10.18M |
| -- | BANK OF AMERICA CORP MTN 04/27/2028 | -- | -- | -- | 0.01% | $10.81M |
| -- | PHILIPPINES (REPUBLIC OF) 02/01/2028 | -- | -- | -- | 0.01% | $10.13M |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 05/19/2043 | -- | -- | -- | 0.01% | $9.66M |
| -- | FNMA 30YR UMBS 02/01/2056 | -- | -- | -- | 0.01% | $10.07M |
| -- | MEXICO (UNITED MEXICAN STATES) 10/12/2110 | -- | -- | -- | 0.01% | $10.27M |
| -- | JPMORGAN CHASE & CO 04/22/2052 | -- | -- | -- | 0.01% | $11.02M |
| -- | WALT DISNEY CO 09/01/2029 | -- | -- | -- | 0.01% | $9.78M |
| -- | CITIGROUP INC 11/03/2032 | -- | -- | -- | 0.01% | $9.94M |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 08/15/2031 | -- | -- | -- | 0.01% | $9.92M |
| -- | MORGAN STANLEY 01/24/2029 | -- | -- | -- | 0.01% | $11.07M |
| -- | JPMORGAN CHASE & CO 01/23/2035 | -- | -- | -- | 0.01% | $10.69M |
| -- | JPMORGAN CHASE & CO 07/22/2028 | -- | -- | -- | 0.01% | $10.04M |
| -- | FNMA 30YR UMBS 05/01/2052 | -- | -- | -- | 0.01% | $9.93M |
| -- | ORACLE CORPORATION 11/09/2052 | -- | -- | -- | 0.01% | $11.03M |
| -- | CHENIERE ENERGY PARTNERS LP 10/01/2029 | -- | -- | -- | 0.01% | $10.01M |
| -- | ENBRIDGE INC 03/08/2033 | -- | -- | -- | 0.01% | $11.04M |
| -- | ORACLE CORPORATION 04/01/2040 | -- | -- | -- | 0.01% | $10.28M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 01/22/2030 | -- | -- | -- | 0.01% | $10.43M |
| -- | VERIZON COMMUNICATIONS INC 11/01/2034 | -- | -- | -- | 0.01% | $10.21M |
| -- | FORD MOTOR COMPANY 02/12/2032 | -- | -- | -- | 0.01% | $11.01M |
| -- | FHLMC 30YR UMBS 06/01/2052 | -- | -- | -- | 0.01% | $10.52M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 04/16/2030 | -- | -- | -- | 0.01% | $10.66M |
| -- | CHARTER COMMUNICATIONS OPERATING L 10/23/2035 | -- | -- | -- | 0.01% | $9.84M |
| -- | JPMORGAN CHASE & CO 01/24/2036 | -- | -- | -- | 0.01% | $10.81M |
| -- | GNMA2 30YR 07/20/2041 | -- | -- | -- | 0.01% | $10.63M |
| -- | MORGAN STANLEY MTN 04/20/2028 | -- | -- | -- | 0.01% | $10.49M |
| -- | BANK OF AMERICA CORP MTN 01/21/2044 | -- | -- | -- | 0.01% | $10.23M |
| -- | META PLATFORMS INC 08/15/2052 | -- | -- | -- | 0.01% | $9.71M |
| -- | FNMA 30YR UMBS 01/01/2054 | -- | -- | -- | 0.01% | $10.67M |
| -- | FNMA 30YR 02/01/2048 | -- | -- | -- | 0.01% | $10.39M |
| -- | CHARTER COMMUNICATIONS OPERATING L 04/01/2048 | -- | -- | -- | 0.01% | $9.82M |
| -- | FHMS_K-752 A2 07/25/2030 | -- | -- | -- | 0.01% | $10.64M |
| -- | BANCO SANTANDER SA 08/08/2033 | -- | -- | -- | 0.01% | $9.74M |
| -- | CITIGROUP INC 02/13/2030 | -- | -- | -- | 0.01% | $10.73M |
| -- | MORGAN STANLEY 07/24/2042 | -- | -- | -- | 0.01% | $11.11M |
| -- | FHLMC 30YR UMBS SUPER 04/01/2052 | -- | -- | -- | 0.01% | $9.86M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 07/23/2060 | -- | -- | -- | 0.01% | $9.72M |
| -- | AT&T INC 02/01/2028 | -- | -- | -- | 0.01% | $11.00M |
| -- | REYNOLDS AMERICAN INC 08/15/2045 | -- | -- | -- | 0.01% | $10.07M |
| -- | GNMA2 30YR 11/20/2055 | -- | -- | -- | 0.01% | $10.92M |
| -- | TVA 06/15/2038 | -- | -- | -- | 0.01% | $11.10M |
| -- | HALEON US CAPITAL LLC 03/24/2027 | -- | -- | -- | 0.01% | $10.08M |
| -- | MORGAN STANLEY (FXD-FRN) MTN 04/13/2028 | -- | -- | -- | 0.01% | $9.66M |
| -- | GE HEALTHCARE TECHNOLOGIES INC 11/15/2027 | -- | -- | -- | 0.01% | $10.16M |
| -- | JPMORGAN CHASE & CO 04/22/2031 | -- | -- | -- | 0.01% | $11.10M |
| -- | CITIGROUP INC 01/29/2031 | -- | -- | -- | 0.01% | $10.90M |
| -- | CITIGROUP INC 11/05/2030 | -- | -- | -- | 0.01% | $9.66M |
| -- | FHLMC 30YR UMBS SUPER 02/01/2052 | -- | -- | -- | 0.01% | $10.26M |
| -- | GNMA2 30YR 11/20/2048 | -- | -- | -- | 0.01% | $10.29M |
| -- | ALTRIA GROUP INC 02/14/2039 | -- | -- | -- | 0.01% | $9.99M |
| -- | MORGAN STANLEY 01/22/2047 | -- | -- | -- | 0.01% | $10.03M |
| -- | MORGAN STANLEY BANK NA (FXD-FRN) 05/26/2028 | -- | -- | -- | 0.01% | $10.97M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 05/15/2049 | -- | -- | -- | 0.01% | $10.56M |
| -- | T-MOBILE USA INC 04/15/2050 | -- | -- | -- | 0.01% | $10.61M |
| -- | TRUIST FINANCIAL CORP MTN 01/24/2035 | -- | -- | -- | 0.01% | $10.09M |
| -- | FNMA 30YR UMBS SUPER 10/01/2055 | -- | -- | -- | 0.01% | $10.89M |
| -- | BROADCOM INC 02/15/2031 | -- | -- | -- | 0.01% | $10.61M |
| -- | BANK OF AMERICA CORP 04/24/2028 | -- | -- | -- | 0.01% | $10.16M |
| -- | FGOLD 30YR GIANT 07/01/2048 | -- | -- | -- | 0.01% | $10.07M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 01/23/2039 | -- | -- | -- | 0.01% | $9.73M |
| -- | CISCO SYSTEMS INC 02/15/2039 | -- | -- | -- | 0.01% | $10.80M |
| -- | ALPHABET INC 08/15/2030 | -- | -- | -- | 0.01% | $10.57M |
| -- | TELEFONICA EMISIONES SAU 03/08/2047 | -- | -- | -- | 0.01% | $10.67M |
| -- | ONTARIO (PROVINCE OF) 06/11/2035 | -- | -- | -- | 0.01% | $9.76M |
| -- | FNMA 30YR 07/01/2046 | -- | -- | -- | 0.01% | $10.46M |
| -- | GOLDMAN SACHS GROUP INC/THE 03/15/2030 | -- | -- | -- | 0.01% | $10.30M |
| -- | FHLMC 30YR UMBS SUPER 06/01/2053 | -- | -- | -- | 0.01% | $9.97M |
| -- | FNMA 30YR UMBS 02/01/2054 | -- | -- | -- | 0.01% | $10.11M |
| -- | FHLMC 30YR UMBS 01/01/2051 | -- | -- | -- | 0.01% | $10.26M |
| -- | BROADCOM INC 04/15/2033 | -- | -- | -- | 0.01% | $10.51M |
| -- | VERIZON COMMUNICATIONS INC 01/20/2031 | -- | -- | -- | 0.01% | $10.49M |
| -- | FNMA 30YR UMBS SUPER 12/01/2050 | -- | -- | -- | 0.01% | $11.06M |
| -- | JPMORGAN CHASE & CO 04/22/2041 | -- | -- | -- | 0.01% | $10.35M |
| -- | JPMORGAN CHASE & CO 10/22/2035 | -- | -- | -- | 0.01% | $10.46M |
| -- | APPLE INC 09/12/2027 | -- | -- | -- | 0.01% | $10.67M |
| -- | FOX CORP 01/25/2029 | -- | -- | -- | 0.01% | $10.95M |
| -- | MORGAN STANLEY 01/27/2045 | -- | -- | -- | 0.01% | $10.72M |
| -- | JPMORGAN CHASE & CO 01/24/2029 | -- | -- | -- | 0.01% | $10.71M |
| -- | MICROSOFT CORPORATION 06/01/2060 | -- | -- | -- | 0.01% | $9.65M |
| -- | MORGAN STANLEY MTN 07/21/2034 | -- | -- | -- | 0.01% | $10.38M |
| -- | FNMA 30YR UMBS SUPER 09/01/2055 | -- | -- | -- | 0.01% | $10.11M |
| -- | FHLMC 30YR UMBS 06/01/2052 | -- | -- | -- | 0.01% | $9.90M |
| -- | JPMORGAN CHASE & CO 05/13/2031 | -- | -- | -- | 0.01% | $9.66M |
| -- | BARCLAYS PLC 05/09/2028 | -- | -- | -- | 0.01% | $10.23M |
| -- | ISRAEL (STATE OF) 02/19/2035 | -- | -- | -- | 0.01% | $10.45M |
| -- | BROADCOM INC 144A 11/15/2035 | -- | -- | -- | 0.01% | $10.13M |
| -- | FNMA 30YR UMBS SUPER 04/01/2052 | -- | -- | -- | 0.01% | $10.04M |
| -- | MORGAN STANLEY PRIVATE (FXD-FRN) 02/08/2030 | -- | -- | -- | 0.01% | $9.91M |
| -- | FHLMC 30YR UMBS SUPER 06/01/2051 | -- | -- | -- | 0.01% | $10.64M |
| -- | CHILE (REPUBLIC OF) 02/06/2028 | -- | -- | -- | 0.01% | $10.63M |
| -- | NORTHROP GRUMMAN CORP 01/15/2028 | -- | -- | -- | 0.01% | $10.22M |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A MTN 03/13/2034 | -- | -- | -- | 0.01% | $10.67M |
| -- | INTER-AMERICAN DEVELOPMENT BANK 07/20/2028 | -- | -- | -- | 0.01% | $9.78M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 01/11/2028 | -- | -- | -- | 0.01% | $10.43M |
| -- | FHLMC 30YR UMBS 03/01/2054 | -- | -- | -- | 0.01% | $10.82M |
| -- | AT&T INC 02/01/2032 | -- | -- | -- | 0.01% | $11.04M |
| -- | FNMA 30YR UMBS SUPER 07/01/2052 | -- | -- | -- | 0.01% | $10.26M |
| -- | JPMORGAN CHASE & CO 07/22/2030 | -- | -- | -- | 0.01% | $11.00M |
| -- | FORD MOTOR CREDIT COMPANY LLC 05/03/2029 | -- | -- | -- | 0.01% | $10.85M |
| -- | FHMS_K1512 A2 05/25/2031 | -- | -- | -- | 0.01% | $10.48M |
| -- | JPMORGAN CHASE & CO 04/23/2029 | -- | -- | -- | 0.01% | $10.14M |
| -- | VERIZON COMMUNICATIONS INC 08/21/2046 | -- | -- | -- | 0.01% | $10.15M |
| -- | PCG_22-1 A2 06/01/2038 | -- | -- | -- | 0.01% | $10.30M |
| -- | MORGAN STANLEY MTN 04/23/2027 | -- | -- | -- | 0.01% | $10.51M |
| -- | BANK OF AMERICA CORP MTN 02/07/2030 | -- | -- | -- | 0.01% | $11.07M |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 10/18/2030 | -- | -- | -- | 0.01% | $10.17M |
| -- | CHAIT_24-A2 A 01/15/2031 | -- | -- | -- | 0.01% | $10.30M |
| -- | HSBC HOLDINGS PLC 03/09/2029 | -- | -- | -- | 0.01% | $9.86M |
| -- | CHILE (REPUBLIC OF) 05/07/2041 | -- | -- | -- | 0.01% | $10.31M |
| -- | HSBC HOLDINGS PLC 05/13/2036 | -- | -- | -- | 0.01% | $10.00M |
| -- | ASIAN DEVELOPMENT BANK MTN 05/30/2030 | -- | -- | -- | 0.01% | $9.74M |
| -- | GNMA2 30YR 10/20/2049 | -- | -- | -- | 0.01% | $10.40M |
| -- | ORACLE CORPORATION 03/25/2051 | -- | -- | -- | 0.01% | $9.77M |
| -- | FNMA 30YR UMBS SUPER 03/01/2050 | -- | -- | -- | 0.01% | $9.69M |
| -- | CITIGROUP INC 03/20/2030 | -- | -- | -- | 0.01% | $10.17M |
| -- | FORD MOTOR CREDIT COMPANY LLC 11/04/2027 | -- | -- | -- | 0.01% | $10.19M |
| -- | MORGAN STANLEY MTN 01/23/2030 | -- | -- | -- | 0.01% | $9.93M |
| -- | BRISTOL-MYERS SQUIBB CO 02/22/2054 | -- | -- | -- | 0.01% | $10.16M |
| -- | GNMA2 30YR 08/20/2044 | -- | -- | -- | 0.01% | $10.13M |
| -- | FHLMC 30YR UMBS SUPER 10/01/2053 | -- | -- | -- | 0.01% | $10.12M |
| -- | CISCO SYSTEMS INC 02/26/2034 | -- | -- | -- | 0.01% | $10.04M |
| -- | ONTARIO (PROVINCE OF) MTN 09/17/2029 | -- | -- | -- | 0.01% | $10.17M |
| -- | CITIGROUP INC 02/13/2035 | -- | -- | -- | 0.01% | $10.21M |
| -- | CHILE (REPUBLIC OF) 01/22/2029 | -- | -- | -- | 0.01% | $10.82M |
| -- | CITIGROUP INC (FXD-FRN) 05/07/2031 | -- | -- | -- | 0.01% | $9.75M |
| -- | EUROPEAN INVESTMENT BANK 02/14/2031 | -- | -- | -- | 0.01% | $10.63M |
| -- | CNH_24-C A3 01/15/2030 | -- | -- | -- | 0.01% | $10.04M |
| -- | MORGAN STANLEY MTN 02/07/2039 | -- | -- | -- | 0.01% | $10.42M |
| -- | QUEBEC (PROVINCE OF) MTN 09/05/2034 | -- | -- | -- | 0.01% | $10.32M |
| -- | FNMA 15YR UMBS 04/01/2037 | -- | -- | -- | 0.01% | $9.74M |
| -- | BMARK_18-B2 A5 02/15/2051 | -- | -- | -- | 0.01% | $10.54M |
| -- | BARCLAYS PLC 02/25/2031 | -- | -- | -- | 0.01% | $10.90M |
| -- | FNMA 30YR 01/01/2042 | -- | -- | -- | 0.01% | $10.63M |
| -- | GNMA2 30YR 06/20/2050 | -- | -- | -- | 0.01% | $11.02M |
| -- | GNMA2 30YR PLATINUM 02/20/2046 | -- | -- | -- | 0.01% | $10.66M |
| -- | BRISTOL-MYERS SQUIBB CO 06/15/2039 | -- | -- | -- | 0.01% | $9.68M |
| -- | JPMORGAN CHASE & CO 02/22/2048 | -- | -- | -- | 0.01% | $10.59M |
| -- | BROADCOM INC 11/15/2031 | -- | -- | -- | 0.01% | $10.95M |
| -- | FHLMC 30YR UMBS 11/01/2051 | -- | -- | -- | 0.01% | $11.03M |
| -- | ASIAN DEVELOPMENT BANK MTN 08/20/2027 | -- | -- | -- | 0.01% | $9.91M |
| -- | CITIGROUP INC 07/23/2048 | -- | -- | -- | 0.01% | $10.30M |
| -- | CITIGROUP INC 05/25/2034 | -- | -- | -- | 0.01% | $9.75M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 01/15/2047 | -- | -- | -- | 0.01% | $10.34M |
| -- | FNMA 30YR UMBS SUPER 10/01/2054 | -- | -- | -- | 0.01% | $10.45M |
| -- | MORGAN STANLEY (FXD-FRN) MTN 01/09/2030 | -- | -- | -- | 0.01% | $9.94M |
| -- | META PLATFORMS INC 11/15/2030 | -- | -- | -- | 0.01% | $10.98M |
| -- | FHLMC 30YR UMBS MIRROR 06/01/2049 | -- | -- | -- | 0.01% | $10.08M |
| -- | MORGAN STANLEY MTN 11/01/2034 | -- | -- | -- | 0.01% | $9.85M |
| -- | QUALCOMM INCORPORATED 05/20/2027 | -- | -- | -- | 0.01% | $10.11M |
| -- | PERU (REPUBLIC OF) 01/15/2034 | -- | -- | -- | 0.01% | $10.54M |
| -- | FNMA 30YR UMBS 01/01/2054 | -- | -- | -- | 0.01% | $10.36M |
| -- | FHLMC 30YR UMBS SUPER 01/01/2052 | -- | -- | -- | 0.01% | $10.37M |
| -- | ABBOTT LABORATORIES 03/09/2029 | -- | -- | -- | 0.01% | $11.02M |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 09/27/2034 | -- | -- | -- | 0.01% | $11.07M |
| -- | FHLMC 30YR UMBS 04/01/2053 | -- | -- | -- | 0.01% | $10.79M |
| -- | FNMA 30YR UMBS SUPER 10/01/2052 | -- | -- | -- | 0.01% | $10.39M |
| -- | T-MOBILE USA INC 02/15/2041 | -- | -- | -- | 0.01% | $9.88M |
| -- | FHMS_K166 A2 10/25/2034 | -- | -- | -- | 0.01% | $10.21M |
| -- | KRAFT HEINZ FOODS CO 06/01/2046 | -- | -- | -- | 0.01% | $10.23M |
| -- | WYETH LLC 04/01/2037 | -- | -- | -- | 0.01% | $10.14M |
| -- | MORGAN STANLEY MTN 04/20/2029 | -- | -- | -- | 0.01% | $9.81M |
| -- | INTEL CORPORATION 02/10/2033 | -- | -- | -- | 0.01% | $10.80M |
| -- | SHELL FINANCE US INC 05/11/2045 | -- | -- | -- | 0.01% | $9.99M |
| -- | CHILE (REPUBLIC OF) 01/05/2036 | -- | -- | -- | 0.01% | $10.96M |
| -- | MORGAN STANLEY MTN 03/24/2051 | -- | -- | -- | 0.01% | $10.19M |
| -- | FNMA 30YR UMBS SUPER 06/01/2053 | -- | -- | -- | 0.01% | $9.84M |
| -- | MORGAN STANLEY MTN 07/22/2038 | -- | -- | -- | 0.01% | $10.40M |
| -- | FHLMC 30YR UMBS 01/01/2053 | -- | -- | -- | 0.01% | $10.23M |
| -- | BBCMS_25-C35 A5 07/15/2058 | -- | -- | -- | 0.01% | $10.09M |
| -- | ONTARIO (PROVINCE OF) 01/18/2029 | -- | -- | -- | 0.01% | $10.56M |
| -- | ISRAEL (STATE OF) 07/03/2030 | -- | -- | -- | 0.01% | $10.37M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 05/19/2033 | -- | -- | -- | 0.01% | $10.29M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 04/27/2051 | -- | -- | -- | 0.01% | $10.54M |
| -- | META PLATFORMS INC 05/15/2033 | -- | -- | -- | 0.01% | $10.04M |
| -- | FNMA 30YR UMBS SUPER 07/01/2052 | -- | -- | -- | 0.01% | $10.05M |
| -- | POLAND (REPUBLIC OF) 11/16/2032 | -- | -- | -- | 0.01% | $10.20M |
| -- | WELLS FARGO & COMPANY MTN 04/04/2031 | -- | -- | -- | 0.01% | $10.12M |
| -- | BARCLAYS PLC 11/02/2033 | -- | -- | -- | 0.01% | $10.50M |
| -- | VERIZON COMMUNICATIONS INC 10/30/2056 | -- | -- | -- | 0.01% | $10.54M |
| -- | FHLMC GOLD 30YR GIANT 09/01/2047 | -- | -- | -- | 0.01% | $10.47M |
| -- | FHLMC 15YR UMBS SUPER 07/01/2037 | -- | -- | -- | 0.01% | $9.97M |
| -- | FHLMC 30YR UMBS SUPER 06/01/2054 | -- | -- | -- | 0.01% | $9.79M |
| -- | CALIFORNIA ST 04/01/2034 | -- | -- | -- | 0.01% | $10.02M |
| -- | JPMORGAN CHASE & CO 06/01/2029 | -- | -- | -- | 0.01% | $10.30M |
| -- | FHLMC 30YR UMBS SUPER 11/01/2053 | -- | -- | -- | 0.01% | $11.07M |
| -- | FHLMC 30YR UMBS 04/01/2052 | -- | -- | -- | 0.01% | $10.78M |
| -- | BBCMS_23-C21 A5 09/15/2056 | -- | -- | -- | 0.01% | $10.81M |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 07/16/2035 | -- | -- | -- | 0.01% | $10.30M |
| -- | GILEAD SCIENCES INC 03/01/2046 | -- | -- | -- | 0.01% | $10.10M |
| -- | FHLMC 30YR UMBS MIRROR 04/01/2049 | -- | -- | -- | 0.01% | $9.81M |
| -- | LLOYDS BANKING GROUP PLC 11/04/2036 | -- | -- | -- | 0.01% | $10.34M |
| -- | COMET_21-A2 A2 07/15/2030 | -- | -- | -- | 0.01% | $10.41M |
| -- | ALTRIA GROUP INC 02/14/2049 | -- | -- | -- | 0.01% | $10.81M |
| -- | FHLMC 30YR UMBS SUPER 10/01/2055 | -- | -- | -- | 0.01% | $10.52M |
| -- | KFW 03/15/2029 | -- | -- | -- | 0.01% | $10.59M |
| -- | BMARK_23-B38 A2 04/15/2056 | -- | -- | -- | 0.01% | $10.24M |
| -- | BAT CAPITAL CORP 08/15/2037 | -- | -- | -- | 0.01% | $10.78M |
| -- | FNMA 30YR UMBS 09/01/2050 | -- | -- | -- | 0.01% | $10.70M |
| -- | CIGNA GROUP 08/15/2038 | -- | -- | -- | 0.01% | $10.40M |
| -- | ABBVIE INC 11/06/2042 | -- | -- | -- | 0.01% | $10.32M |
| -- | MARSH & MCLENNAN COMPANIES INC 03/15/2035 | -- | -- | -- | 0.01% | $9.80M |
| -- | FHMS_K074 A2 01/25/2028 | -- | -- | -- | 0.01% | $9.91M |
| -- | BANK OF AMERICA CORP MTN 07/21/2028 | -- | -- | -- | 0.01% | $9.88M |
| -- | AMXCA_25-4 A 07/15/2030 | -- | -- | -- | 0.01% | $10.61M |
| -- | FNMA 30YR UMBS SUPER 05/01/2052 | -- | -- | -- | 0.01% | $9.82M |
| -- | FHLMC 30YR UMBS SUPER 02/01/2055 | -- | -- | -- | 0.01% | $9.73M |
| -- | BARCLAYS PLC 02/25/2036 | -- | -- | -- | 0.01% | $9.87M |
| -- | WELLS FARGO & COMPANY 10/23/2029 | -- | -- | -- | 0.01% | $9.73M |
| -- | PHILIP MORRIS INTERNATIONAL INC 02/15/2033 | -- | -- | -- | 0.01% | $10.48M |
| -- | US BANCORP MTN 01/23/2035 | -- | -- | -- | 0.01% | $10.75M |
| -- | FNMA 30YR UMBS 07/01/2054 | -- | -- | -- | 0.01% | $9.65M |
| -- | HSBC HOLDINGS PLC MTN 11/06/2036 | -- | -- | -- | 0.01% | $10.73M |
| -- | FNMA 30YR UMBS SUPER 06/01/2052 | -- | -- | -- | 0.01% | $10.53M |
| -- | GMCAR_23-4 A4 02/16/2029 | -- | -- | -- | 0.01% | $9.96M |
| -- | CISCO SYSTEMS INC 02/26/2029 | -- | -- | -- | 0.01% | $10.54M |
| -- | TAKEDA PHARMACEUTICAL CO LTD 03/31/2030 | -- | -- | -- | 0.01% | $11.07M |
| -- | GOLDMAN SACHS GROUP INC/THE 02/15/2033 | -- | -- | -- | 0.01% | $10.44M |
| -- | AMAZON.COM INC 05/12/2031 | -- | -- | -- | 0.01% | $11.02M |
| -- | ABBVIE INC 05/14/2045 | -- | -- | -- | 0.01% | $10.55M |
| -- | INTER-AMERICAN DEVELOPMENT BANK 09/18/2028 | -- | -- | -- | 0.01% | $10.10M |
| -- | AT&T INC 06/01/2051 | -- | -- | -- | 0.01% | $9.69M |
| -- | BROADCOM INC 07/15/2035 | -- | -- | -- | 0.01% | $10.33M |
| -- | FNMA 30YR UMBS SUPER 03/01/2053 | -- | -- | -- | 0.01% | $10.52M |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT MTN 11/06/2031 | -- | -- | -- | 0.01% | $10.68M |
| -- | ORACLE CORPORATION 09/27/2034 | -- | -- | -- | 0.01% | $9.82M |
| -- | FHMS_K089 A2 01/25/2029 | -- | -- | -- | 0.01% | $9.93M |
| -- | HSBC HOLDINGS PLC FXD-FLT 05/13/2031 | -- | -- | -- | 0.01% | $10.74M |
| -- | FHLMC 30YR UMBS SUPER 05/01/2053 | -- | -- | -- | 0.01% | $10.93M |
| -- | META PLATFORMS INC 08/15/2054 | -- | -- | -- | 0.01% | $11.13M |
| -- | FHLMC 30YR UMBS SUPER 03/01/2055 | -- | -- | -- | 0.01% | $10.43M |
| -- | FNMA 30YR UMBS 09/01/2052 | -- | -- | -- | 0.01% | $10.65M |
| -- | KROGER CO 09/15/2034 | -- | -- | -- | 0.01% | $9.95M |
| -- | APPLE INC 08/05/2028 | -- | -- | -- | 0.01% | $10.16M |
| -- | T-MOBILE USA INC 04/15/2029 | -- | -- | -- | 0.01% | $10.09M |
| -- | POLAND (REPUBLIC OF) 03/18/2054 | -- | -- | -- | 0.01% | $10.76M |
| -- | HAROT_25-4 A4 02/17/2032 | -- | -- | -- | 0.01% | $9.82M |
| -- | BMARK_18-B7 A4 05/16/2053 | -- | -- | -- | 0.01% | $10.14M |
| -- | GOLDMAN SACHS GROUP INC/THE 02/02/2041 | -- | -- | -- | 0.01% | $9.86M |
| -- | FNMA 30YR 02/01/2045 | -- | -- | -- | 0.01% | $10.85M |
| -- | UBS GROUP AG 05/15/2045 | -- | -- | -- | 0.01% | $9.79M |
| -- | FNMA 30YR UMBS 10/01/2051 | -- | -- | -- | 0.01% | $10.02M |
| -- | FNMA 30YR UMBS 11/01/2055 | -- | -- | -- | 0.01% | $9.96M |
| -- | BANK5_24-5YR7 A3 06/15/2057 | -- | -- | -- | 0.01% | $9.94M |
| -- | GNMA2 30YR 12/20/2049 | -- | -- | -- | 0.01% | $10.22M |
| -- | CITIGROUP INC 07/24/2028 | -- | -- | -- | 0.01% | $10.43M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 09/21/2029 | -- | -- | -- | 0.01% | $9.67M |
| -- | FHLMC 30YR UMBS SUPER 02/01/2051 | -- | -- | -- | 0.01% | $11.03M |
| -- | CHARTER COMMUNICATIONS OPERATING L 04/01/2031 | -- | -- | -- | 0.01% | $10.34M |
| -- | BANK OF AMERICA CORP MTN 04/25/2029 | -- | -- | -- | 0.01% | $9.74M |
| -- | AMAZON.COM INC 04/13/2032 | -- | -- | -- | 0.01% | $9.96M |
| -- | WALT DISNEY CO 01/13/2031 | -- | -- | -- | 0.01% | $10.36M |
| -- | MORGAN STANLEY (FXD-FRN) MTN 01/16/2032 | -- | -- | -- | 0.01% | $10.60M |
| -- | CIGNA GROUP 12/15/2048 | -- | -- | -- | 0.01% | $11.01M |
| -- | FNMA 30YR UMBS SUPER 12/01/2051 | -- | -- | -- | 0.01% | $10.00M |
| -- | JPMORGAN CHASE & CO 01/22/2037 | -- | -- | -- | 0.01% | $11.04M |
| -- | BANK OF AMERICA CORP MTN 03/15/2050 | -- | -- | -- | 0.01% | $10.92M |
| -- | KFW 09/14/2029 | -- | -- | -- | 0.01% | $10.14M |
| -- | PERU (REPUBLIC OF) 11/18/2050 | -- | -- | -- | 0.01% | $10.82M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 01/23/2046 | -- | -- | -- | 0.01% | $10.07M |
| -- | FHLMC 30YR UMBS 09/01/2053 | -- | -- | -- | 0.01% | $10.53M |
| -- | FHLMC 30YR UMBS SUPER 06/01/2052 | -- | -- | -- | 0.01% | $10.02M |
| -- | CANADA (GOVERNMENT OF) 03/18/2030 | -- | -- | -- | 0.01% | $10.69M |
| -- | BANK OF AMERICA CORP 03/11/2032 | -- | -- | -- | 0.01% | $10.81M |
| -- | PHILIPPINES (REPUBLIC OF) 10/23/2034 | -- | -- | -- | 0.01% | $10.02M |
| -- | MORGAN STANLEY PRIVATE BANK NA 11/17/2028 | -- | -- | -- | 0.01% | $10.98M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 04/20/2055 | -- | -- | -- | 0.01% | $10.65M |
| -- | CITIGROUP INC 04/23/2029 | -- | -- | -- | 0.01% | $10.19M |
| -- | UNITEDHEALTH GROUP INC 01/15/2032 | -- | -- | -- | 0.01% | $8.45M |
| -- | ISRAEL (STATE OF) 01/17/2033 | -- | -- | -- | 0.01% | $8.50M |
| -- | WELLS FARGO & COMPANY MTN 05/01/2045 | -- | -- | -- | 0.01% | $8.70M |
| -- | GNMA2 30YR 12/20/2052 | -- | -- | -- | 0.01% | $8.38M |
| -- | WELLS FARGO & COMPANY 11/02/2043 | -- | -- | -- | 0.01% | $9.36M |
| -- | KFW 06/15/2028 | -- | -- | -- | 0.01% | $9.05M |
| -- | CITIGROUP INC 03/26/2041 | -- | -- | -- | 0.01% | $8.22M |
| -- | CISCO SYSTEMS INC 01/15/2040 | -- | -- | -- | 0.01% | $9.16M |
| -- | FNMA 15YR UMBS 06/01/2036 | -- | -- | -- | 0.01% | $8.78M |
| -- | ORACLE CORPORATION 07/15/2046 | -- | -- | -- | 0.01% | $8.92M |
| -- | MORGAN STANLEY MTN 04/20/2037 | -- | -- | -- | 0.01% | $9.09M |
| -- | SYNIT_24-1 A 03/15/2030 | -- | -- | -- | 0.01% | $9.45M |
| -- | CENTENE CORPORATION 10/15/2030 | -- | -- | -- | 0.01% | $9.29M |
| -- | FNMA 30YR UMBS SUPER 06/01/2049 | -- | -- | -- | 0.01% | $8.82M |
| -- | META PLATFORMS INC 11/15/2035 | -- | -- | -- | 0.01% | $9.18M |
| -- | MICROSOFT CORPORATION 02/12/2035 | -- | -- | -- | 0.01% | $8.33M |
| -- | VALERO ENERGY CORPORATION 06/15/2037 | -- | -- | -- | 0.01% | $8.70M |
| -- | ALPHABET INC 02/15/2029 | -- | -- | -- | 0.01% | $9.33M |
| -- | FNMA 30YR UMBS 08/01/2053 | -- | -- | -- | 0.01% | $8.95M |
| -- | ELEVANCE HEALTH INC 12/01/2027 | -- | -- | -- | 0.01% | $8.24M |
| -- | CITIBANK NA 08/06/2029 | -- | -- | -- | 0.01% | $9.24M |
| -- | GOLDMAN SACHS GROUP INC/THE 10/21/2045 | -- | -- | -- | 0.01% | $9.61M |
| -- | BOEING CO 05/01/2054 | -- | -- | -- | 0.01% | $9.19M |
| -- | WELLS FARGO & COMPANY MTN 11/17/2045 | -- | -- | -- | 0.01% | $8.54M |
| -- | APPLE INC 08/04/2046 | -- | -- | -- | 0.01% | $8.52M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 04/23/2029 | -- | -- | -- | 0.01% | $8.76M |
| -- | UNITEDHEALTH GROUP INC 07/15/2034 | -- | -- | -- | 0.01% | $9.43M |
| -- | LLOYDS BANKING GROUP PLC 08/16/2028 | -- | -- | -- | 0.01% | $8.24M |
| -- | BANK OF AMERICA CORP MTN 02/07/2042 | -- | -- | -- | 0.01% | $8.69M |
| -- | FHLMC 15YR UMBS 01/01/2037 | -- | -- | -- | 0.01% | $9.10M |
| -- | T-MOBILE USA INC 10/15/2052 | -- | -- | -- | 0.01% | $9.28M |
| -- | FNMA 30YR UMBS SUPER 09/01/2052 | -- | -- | -- | 0.01% | $8.50M |
| -- | GNMA2 30YR 05/20/2053 | -- | -- | -- | 0.01% | $8.26M |
| -- | MORGAN STANLEY (FXD-FRN) MTN 10/18/2033 | -- | -- | -- | 0.01% | $8.33M |
| -- | CITIBANK NA 05/29/2030 | -- | -- | -- | 0.01% | $9.25M |
| -- | GENERAL MILLS INC 04/17/2028 | -- | -- | -- | 0.01% | $8.28M |
| -- | NATWEST GROUP PLC 05/18/2029 | -- | -- | -- | 0.01% | $8.97M |
| -- | MERCK & CO INC 12/10/2031 | -- | -- | -- | 0.01% | $8.64M |
| -- | MERCK & CO INC 06/10/2027 | -- | -- | -- | 0.01% | $8.54M |
| -- | REPUBLICA ORIENT URUGUAY 10/27/2027 | -- | -- | -- | 0.01% | $9.57M |
| -- | FNMA 15YR UMBS SUPER 09/01/2035 | -- | -- | -- | 0.01% | $8.37M |
| -- | FHLMC 15YR UMBS SUPER 11/01/2035 | -- | -- | -- | 0.01% | $8.96M |
| -- | ENERGY TRANSFER LP 04/15/2049 | -- | -- | -- | 0.01% | $8.34M |
| -- | CHARTER COMMUNICATIONS OPERATING L 03/01/2050 | -- | -- | -- | 0.01% | $9.60M |
| -- | AMERICAN EXPRESS COMPANY 05/03/2027 | -- | -- | -- | 0.01% | $8.83M |
| -- | INTER-AMERICAN DEVELOPMENT BANK 07/07/2027 | -- | -- | -- | 0.01% | $8.53M |
| -- | GNMA2 30YR 03/20/2053 | -- | -- | -- | 0.01% | $9.58M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 05/14/2030 | -- | -- | -- | 0.01% | $8.37M |
| -- | CHILE (REPUBLIC OF) 01/31/2031 | -- | -- | -- | 0.01% | $9.60M |
| -- | NORTHROP GRUMMAN CORP 10/15/2047 | -- | -- | -- | 0.01% | $8.27M |
| -- | PFIZER INC 03/15/2029 | -- | -- | -- | 0.01% | $8.72M |
| -- | MARSH & MCLENNAN COMPANIES INC 03/15/2029 | -- | -- | -- | 0.01% | $8.52M |
| -- | TORONTO-DOMINION BANK/THE MTN 06/08/2032 | -- | -- | -- | 0.01% | $8.80M |
| -- | FNMA 30YR UMBS SUPER 01/01/2055 | -- | -- | -- | 0.01% | $9.09M |
| -- | FHLMC 30YR UMBS 05/01/2053 | -- | -- | -- | 0.01% | $9.40M |
| -- | FHLMC 30YR UMBS 01/01/2051 | -- | -- | -- | 0.01% | $9.22M |
| -- | JPMORGAN CHASE & CO 10/23/2029 | -- | -- | -- | 0.01% | $9.41M |
| -- | FNMA 30YR UMBS 07/01/2050 | -- | -- | -- | 0.01% | $8.89M |
| -- | BP CAPITAL MARKETS AMERICA INC 01/12/2032 | -- | -- | -- | 0.01% | $8.72M |
| -- | CARRIER GLOBAL CORP 02/15/2030 | -- | -- | -- | 0.01% | $9.02M |
| -- | TRUIST FINANCIAL CORP MTN 01/26/2034 | -- | -- | -- | 0.01% | $8.86M |
| -- | BBCMS_19-C4 A5 08/15/2052 | -- | -- | -- | 0.01% | $8.38M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 01/13/2033 | -- | -- | -- | 0.01% | $8.83M |
| -- | CENTENE CORPORATION 02/15/2030 | -- | -- | -- | 0.01% | $8.69M |
| -- | APPLE INC 02/08/2031 | -- | -- | -- | 0.01% | $9.46M |
| -- | CGCMT_19-GC41 A5 08/10/2056 | -- | -- | -- | 0.01% | $8.58M |
| -- | BMO_25-C11 A5 02/15/2058 | -- | -- | -- | 0.01% | $8.26M |
| -- | FHLMC 30YR UMBS 11/01/2050 | -- | -- | -- | 0.01% | $8.37M |
| -- | FHLMC 30YR UMBS 11/01/2051 | -- | -- | -- | 0.01% | $9.05M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 09/01/2030 | -- | -- | -- | 0.01% | $8.59M |
| -- | CITIGROUP INC 10/31/2033 | -- | -- | -- | 0.01% | $9.29M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 02/01/2031 | -- | -- | -- | 0.01% | $8.81M |
| -- | TELEFONICA EUROPE BV 09/15/2030 | -- | -- | -- | 0.01% | $8.21M |
| -- | AMXCA_23-4 A 09/16/2030 | -- | -- | -- | 0.01% | $9.33M |
| -- | JPMORGAN CHASE & CO 06/01/2028 | -- | -- | -- | 0.01% | $9.09M |
| -- | MORGAN STANLEY 04/01/2032 | -- | -- | -- | 0.01% | $8.25M |
| -- | HSBC HOLDINGS PLC 11/18/2035 | -- | -- | -- | 0.01% | $8.34M |
| -- | FNMA 30YR UMBS 10/01/2052 | -- | -- | -- | 0.01% | $8.45M |
| -- | BP CAPITAL MARKETS AMERICA INC 11/17/2034 | -- | -- | -- | 0.01% | $8.61M |
| -- | FNMA 15YR UMBS 12/01/2035 | -- | -- | -- | 0.01% | $8.72M |
| -- | FHLMC 30YR UMBS SUPER 11/01/2053 | -- | -- | -- | 0.01% | $8.90M |
| -- | FHLMC 30YR UMBS 11/01/2051 | -- | -- | -- | 0.01% | $8.43M |
| -- | GNMA2 30YR 12/20/2046 | -- | -- | -- | 0.01% | $8.96M |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA 01/16/2030 | -- | -- | -- | 0.01% | $8.27M |
| -- | JOHNSON & JOHNSON 01/15/2028 | -- | -- | -- | 0.01% | $9.07M |
| -- | CITIGROUP INC (FXD-FRN) 03/04/2029 | -- | -- | -- | 0.01% | $9.01M |
| -- | BBCMS_20-C6 A4 02/15/2053 | -- | -- | -- | 0.01% | $9.37M |
| -- | FHLMC 30YR UMBS 12/01/2050 | -- | -- | -- | 0.01% | $8.31M |
| -- | GOLDMAN SACHS GROUP INC/THE 05/22/2045 | -- | -- | -- | 0.01% | $9.64M |
| -- | AMAZON.COM INC 12/01/2032 | -- | -- | -- | 0.01% | $9.20M |
| -- | MPLX LP 04/15/2038 | -- | -- | -- | 0.01% | $8.66M |
| -- | FNMA 30YR UMBS 04/01/2050 | -- | -- | -- | 0.01% | $8.19M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 04/16/2050 | -- | -- | -- | 0.01% | $8.70M |
| -- | FNMA 30YR UMBS SUPER 09/01/2054 | -- | -- | -- | 0.01% | $9.65M |
| -- | ORACLE CORPORATION 07/15/2040 | -- | -- | -- | 0.01% | $9.22M |
| -- | T-MOBILE USA INC 04/15/2040 | -- | -- | -- | 0.01% | $8.92M |
| -- | FHLMC 30YR UMBS 01/01/2056 | -- | -- | -- | 0.01% | $9.57M |
| -- | US BANCORP 07/22/2030 | -- | -- | -- | 0.01% | $8.33M |
| -- | JPMORGAN CHASE & CO 01/23/2030 | -- | -- | -- | 0.01% | $8.89M |
| -- | FHLMC 30YR UMBS 07/01/2053 | -- | -- | -- | 0.01% | $9.13M |
| -- | WELLS FARGO & COMPANY MTN 12/07/2046 | -- | -- | -- | 0.01% | $8.27M |
| -- | BANK OF AMERICA CORP MTN 04/24/2038 | -- | -- | -- | 0.01% | $9.64M |
| -- | FHLMC 30YR UMBS SUPER 01/01/2054 | -- | -- | -- | 0.01% | $8.64M |
| -- | FHLMC 30YR UMBS SUPER 10/01/2053 | -- | -- | -- | 0.01% | $8.86M |
| -- | PHILIPPINES (REPUBLIC OF) 01/14/2031 | -- | -- | -- | 0.01% | $9.27M |
| -- | FHLMC 30YR UMBS 11/01/2052 | -- | -- | -- | 0.01% | $8.54M |
| -- | FHMS_K515 A2 01/25/2029 | -- | -- | -- | 0.01% | $8.30M |
| -- | GNMA2 30YR 02/20/2047 | -- | -- | -- | 0.01% | $8.91M |
| -- | COCA-COLA CO 01/05/2032 | -- | -- | -- | 0.01% | $8.65M |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 05/19/2030 | -- | -- | -- | 0.01% | $9.60M |
| -- | JBS USA HOLDING LUX SARL 03/15/2034 | -- | -- | -- | 0.01% | $8.42M |
| -- | AMERICAN EXPRESS COMPANY 11/05/2027 | -- | -- | -- | 0.01% | $8.88M |
| -- | MORGAN STANLEY MTN 02/13/2032 | -- | -- | -- | 0.01% | $9.37M |
| -- | US BANCORP MTN 07/22/2028 | -- | -- | -- | 0.01% | $9.04M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 09/15/2036 | -- | -- | -- | 0.01% | $9.13M |
| -- | SUZANO AUSTRIA GMBH 01/15/2029 | -- | -- | -- | 0.01% | $9.05M |
| -- | FNMA 30YR 12/01/2046 | -- | -- | -- | 0.01% | $9.30M |
| -- | FNMA 30YR UMBS SUPER 04/01/2052 | -- | -- | -- | 0.01% | $8.69M |
| -- | BARCLAYS PLC 05/16/2029 | -- | -- | -- | 0.01% | $8.99M |
| -- | GNMA2 30YR 12/20/2046 | -- | -- | -- | 0.01% | $9.23M |
| -- | APPLE INC 05/11/2027 | -- | -- | -- | 0.01% | $9.52M |
| -- | FNMA 30YR UMBS SUPER 10/01/2052 | -- | -- | -- | 0.01% | $8.63M |
| -- | FHLB 07/15/2036 | -- | -- | -- | 0.01% | $8.80M |
| -- | HSBC HOLDINGS PLC 11/13/2034 | -- | -- | -- | 0.01% | $8.70M |
| -- | ASIAN DEVELOPMENT BANK MTN 01/12/2034 | -- | -- | -- | 0.01% | $9.59M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 01/13/2028 | -- | -- | -- | 0.01% | $8.87M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 05/24/2061 | -- | -- | -- | 0.01% | $8.71M |
| -- | US BANCORP 10/21/2033 | -- | -- | -- | 0.01% | $9.17M |
| -- | INTER-AMERICAN DEVELOPMENT BANK 06/18/2029 | -- | -- | -- | 0.01% | $9.11M |
| -- | GLAXOSMITHKLINE CAPITAL INC 05/15/2028 | -- | -- | -- | 0.01% | $9.60M |
| -- | FHLMC 30YR UMBS 11/01/2054 | -- | -- | -- | 0.01% | $8.63M |
| -- | MORGAN STANLEY PRIVATE BANK(FXD) 07/06/2028 | -- | -- | -- | 0.01% | $9.60M |
| -- | HSBC HOLDINGS PLC 09/15/2037 | -- | -- | -- | 0.01% | $8.45M |
| -- | TORONTO-DOMINION BANK/THE MTN 06/08/2027 | -- | -- | -- | 0.01% | $8.29M |
| -- | ITALY (REPUBLIC OF) 10/17/2029 | -- | -- | -- | 0.01% | $9.02M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 05/13/2030 | -- | -- | -- | 0.01% | $9.25M |
| -- | FHLMC 30YR UMBS SUPER 10/01/2051 | -- | -- | -- | 0.01% | $9.64M |
| -- | CITIGROUP INC 07/25/2028 | -- | -- | -- | 0.01% | $9.31M |
| -- | FNMA 15YR UMBS 07/01/2036 | -- | -- | -- | 0.01% | $8.25M |
| -- | SALESFORCE INC 04/11/2028 | -- | -- | -- | 0.01% | $9.49M |
| -- | FNMA 15YR 02/01/2032 | -- | -- | -- | 0.01% | $9.16M |
| -- | ORACLE CORPORATION 03/25/2028 | -- | -- | -- | 0.01% | $9.01M |
| -- | FNMA 30YR UMBS SUPER 10/01/2051 | -- | -- | -- | 0.01% | $8.49M |
| -- | FNMA 30YR UMBS 03/01/2054 | -- | -- | -- | 0.01% | $9.51M |
| -- | FNMA BENCHMARK NOTE 11/15/2030 | -- | -- | -- | 0.01% | $9.39M |
| -- | ITALY (REPUBLIC OF) MTN 06/15/2033 | -- | -- | -- | 0.01% | $8.79M |
| -- | CHARTER COMMUNICATIONS OPERATING L 05/01/2047 | -- | -- | -- | 0.01% | $9.48M |
| -- | JPMORGAN CHASE & CO 04/22/2051 | -- | -- | -- | 0.01% | $8.57M |
| -- | HCA INC 06/15/2029 | -- | -- | -- | 0.01% | $8.60M |
| -- | BANK OF MONTREAL MTN 06/04/2031 | -- | -- | -- | 0.01% | $8.22M |
| -- | FNMA 30YR UMBS SUPER 07/01/2052 | -- | -- | -- | 0.01% | $9.33M |
| -- | BANK OF AMERICA CORP MTN 11/25/2027 | -- | -- | -- | 0.01% | $8.86M |
| -- | BRITISH COLUMBIA PROVINCE OF 11/15/2028 | -- | -- | -- | 0.01% | $9.25M |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 09/17/2031 | -- | -- | -- | 0.01% | $9.23M |
| -- | BECTON DICKINSON AND COMPANY 06/06/2027 | -- | -- | -- | 0.01% | $9.23M |
| -- | CORPORACION ANDINA DE FOMENTO 01/22/2030 | -- | -- | -- | 0.01% | $8.81M |
| -- | FHLMC GOLD 30YR 02/01/2043 | -- | -- | -- | 0.01% | $8.47M |
| -- | AMERICAN EXPRESS COMPANY 10/24/2036 | -- | -- | -- | 0.01% | $8.72M |
| -- | FHLMC 30YR UMBS SUPER 05/01/2053 | -- | -- | -- | 0.01% | $9.20M |
| -- | ORACLE CORPORATION 09/26/2065 | -- | -- | -- | 0.01% | $9.22M |
| -- | FNMA 15YR UMBS SUPER 08/01/2037 | -- | -- | -- | 0.01% | $9.48M |
| -- | FHLMC 15YR UMBS 07/01/2036 | -- | -- | -- | 0.01% | $8.63M |
| -- | FNMA 30YR UMBS 08/01/2052 | -- | -- | -- | 0.01% | $8.68M |
| -- | AMAZON.COM INC 05/12/2051 | -- | -- | -- | 0.01% | $9.46M |
| -- | FNMA 30YR 12/01/2047 | -- | -- | -- | 0.01% | $8.57M |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 01/28/2031 | -- | -- | -- | 0.01% | $8.49M |
| -- | GNMA2 30YR 06/20/2046 | -- | -- | -- | 0.01% | $9.54M |
| -- | AT&T INC 11/01/2054 | -- | -- | -- | 0.01% | $8.46M |
| -- | FHLMC 30YR UMBS SUPER 02/01/2053 | -- | -- | -- | 0.01% | $8.71M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 07/25/2030 | -- | -- | -- | 0.01% | $9.49M |
| -- | FNMA 30YR 12/01/2045 | -- | -- | -- | 0.01% | $8.75M |
| -- | BROADCOM INC 02/15/2036 | -- | -- | -- | 0.01% | $8.99M |
| -- | FHLMC 30YR UMBS SUPER 03/01/2054 | -- | -- | -- | 0.01% | $8.35M |
| -- | FHLMC 30YR UMBS SUPER 08/01/2052 | -- | -- | -- | 0.01% | $8.29M |
| -- | GNMA2 30YR 04/20/2049 | -- | -- | -- | 0.01% | $8.34M |
| -- | FORD MOTOR CREDIT COMPANY LLC 03/05/2027 | -- | -- | -- | 0.01% | $8.98M |
| -- | FNMA 30YR UMBS SUPER 10/01/2044 | -- | -- | -- | 0.01% | $8.69M |
| -- | BOEING CO 05/01/2027 | -- | -- | -- | 0.01% | $9.43M |
| -- | COMCAST CORPORATION 01/15/2031 | -- | -- | -- | 0.01% | $8.94M |
| -- | QUEBEC (PROVINCE OF) 04/13/2028 | -- | -- | -- | 0.01% | $8.59M |
| -- | KFW 02/28/2034 | -- | -- | -- | 0.01% | $8.69M |
| -- | CALIFORNIA ST 03/01/2040 | -- | -- | -- | 0.01% | $8.36M |
| -- | FNMA 30YR UMBS SUPER 06/01/2049 | -- | -- | -- | 0.01% | $8.53M |
| -- | MORGAN STANLEY 04/01/2031 | -- | -- | -- | 0.01% | $8.80M |
| -- | FNMA 30YR UMBS SUPER 10/01/2051 | -- | -- | -- | 0.01% | $9.00M |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT 11/19/2030 | -- | -- | -- | 0.01% | $9.34M |
| -- | FNMA 30YR UMBS 12/01/2054 | -- | -- | -- | 0.01% | $8.20M |
| -- | MEDTRONIC INC 03/15/2035 | -- | -- | -- | 0.01% | $9.14M |
| -- | UNITEDHEALTH GROUP INC 02/15/2053 | -- | -- | -- | 0.01% | $9.31M |
| -- | ALPHABET INC 02/15/2031 | -- | -- | -- | 0.01% | $8.85M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 06/01/2027 | -- | -- | -- | 0.01% | $8.80M |
| -- | FNMA 30YR UMBS 03/01/2052 | -- | -- | -- | 0.01% | $9.15M |
| -- | VERIZON COMMUNICATIONS INC 11/20/2050 | -- | -- | -- | 0.01% | $8.39M |
| -- | AMAZON.COM INC 11/20/2065 | -- | -- | -- | 0.01% | $8.90M |
| -- | CALIFORNIA ST 11/01/2040 | -- | -- | -- | 0.01% | $9.58M |
| -- | T-MOBILE USA INC 02/15/2028 | -- | -- | -- | 0.01% | $8.89M |
| -- | FHLMC 30YR UMBS SUPER 06/01/2050 | -- | -- | -- | 0.01% | $8.31M |
| -- | FHLMC 30YR UMBS 11/01/2051 | -- | -- | -- | 0.01% | $8.80M |
| -- | FHLMC 15YR UMBS 08/01/2036 | -- | -- | -- | 0.01% | $8.42M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 04/01/2056 | -- | -- | -- | 0.01% | $8.62M |
| -- | PHILIP MORRIS INTERNATIONAL INC 11/17/2029 | -- | -- | -- | 0.01% | $8.99M |
| -- | ORACLE CORPORATION 08/03/2035 | -- | -- | -- | 0.01% | $9.30M |
| -- | AMGEN INC 05/01/2045 | -- | -- | -- | 0.01% | $9.44M |
| -- | TORONTO-DOMINION BANK/THE MTN 09/15/2027 | -- | -- | -- | 0.01% | $8.69M |
| -- | MORGAN STANLEY 01/16/2030 | -- | -- | -- | 0.01% | $9.13M |
| -- | JPMORGAN CHASE & CO 01/23/2029 | -- | -- | -- | 0.01% | $8.90M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 06/01/2030 | -- | -- | -- | 0.01% | $8.68M |
| -- | PHILIPPINES (REPUBLIC OF) 01/14/2029 | -- | -- | -- | 0.01% | $8.71M |
| -- | CENTENE CORPORATION 03/01/2031 | -- | -- | -- | 0.01% | $8.79M |
| -- | ORACLE CORPORATION 04/01/2060 | -- | -- | -- | 0.01% | $9.63M |
| -- | ABBVIE INC 03/15/2031 | -- | -- | -- | 0.01% | $8.90M |
| -- | BANK OF AMERICA CORP MTN 09/21/2036 | -- | -- | -- | 0.01% | $9.40M |
| -- | FHLMC 15YR UMBS 03/01/2037 | -- | -- | -- | 0.01% | $8.34M |
| -- | FNMA 30YR UMBS SUPER 07/01/2053 | -- | -- | -- | 0.01% | $8.69M |
| -- | PHILIPPINES (REPUBLIC OF) 02/02/2030 | -- | -- | -- | 0.01% | $8.29M |
| -- | FNMA 30YR UMBS SUPER 12/01/2050 | -- | -- | -- | 0.01% | $9.42M |
| -- | FHLMC 30YR UMBS 07/01/2049 | -- | -- | -- | 0.01% | $9.48M |
| -- | FNMA 30YR 05/01/2046 | -- | -- | -- | 0.01% | $8.33M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 06/08/2034 | -- | -- | -- | 0.01% | $8.93M |
| -- | GOLDMAN SACHS GROUP INC/THE 04/22/2042 | -- | -- | -- | 0.01% | $8.24M |
| -- | CENTENE CORPORATION 07/15/2028 | -- | -- | -- | 0.01% | $9.56M |
| -- | FNMA 30YR 02/01/2048 | -- | -- | -- | 0.01% | $9.58M |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 02/04/2031 | -- | -- | -- | 0.01% | $9.09M |
| -- | SABINE PASS LIQUEFACTION LLC 03/15/2028 | -- | -- | -- | 0.01% | $8.31M |
| -- | MERCK & CO INC 03/07/2029 | -- | -- | -- | 0.01% | $8.70M |
| -- | CITIGROUP INC 01/24/2036 | -- | -- | -- | 0.01% | $8.50M |
| -- | AMAZON.COM INC 04/13/2052 | -- | -- | -- | 0.01% | $8.31M |
| -- | ORACLE CORPORATION 09/26/2030 | -- | -- | -- | 0.01% | $9.48M |
| -- | CISCO SYSTEMS INC 02/26/2054 | -- | -- | -- | 0.01% | $8.42M |
| -- | FNMA 30YR 07/01/2046 | -- | -- | -- | 0.01% | $9.34M |
| -- | FHLMC 30YR UMBS 04/01/2053 | -- | -- | -- | 0.01% | $8.57M |
| -- | FNMA 30YR UMBS SUPER 09/01/2053 | -- | -- | -- | 0.01% | $8.60M |
| -- | FNMA 15YR UMBS SUPER 08/01/2036 | -- | -- | -- | 0.01% | $8.78M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 05/15/2039 | -- | -- | -- | 0.01% | $8.47M |
| -- | AMERICAN EXPRESS COMPANY 07/26/2035 | -- | -- | -- | 0.01% | $8.61M |
| -- | JPMORGAN CHASE & CO 01/23/2049 | -- | -- | -- | 0.01% | $8.81M |
| -- | FHLMC 15YR UMBS 07/01/2035 | -- | -- | -- | 0.01% | $8.21M |
| -- | UNITEDHEALTH GROUP INC 02/15/2033 | -- | -- | -- | 0.01% | $9.05M |
| -- | MEDTRONIC INC 03/15/2045 | -- | -- | -- | 0.01% | $8.38M |
| -- | CHILE (REPUBLIC OF) 01/27/2032 | -- | -- | -- | 0.01% | $8.65M |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 01/23/2030 | -- | -- | -- | 0.01% | $8.73M |
| -- | GOLDMAN SACHS GROUP INC/THE 10/23/2030 | -- | -- | -- | 0.01% | $8.43M |
| -- | FNMA_20-M42 A2 07/25/2030 | -- | -- | -- | 0.01% | $8.98M |
| -- | ONTARIO (PROVINCE OF) 04/24/2034 | -- | -- | -- | 0.01% | $9.02M |
| -- | HCA INC 03/15/2032 | -- | -- | -- | 0.01% | $8.89M |
| -- | INDONESIA (REPUBLIC OF) 10/15/2030 | -- | -- | -- | 0.01% | $9.30M |
| -- | FNMA 15YR UMBS 03/01/2036 | -- | -- | -- | 0.01% | $9.27M |
| -- | FHMS_K748 A2 01/25/2029 | -- | -- | -- | 0.01% | $9.58M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 05/07/2036 | -- | -- | -- | 0.01% | $8.59M |
| -- | FNMA 30YR UMBS 07/01/2052 | -- | -- | -- | 0.01% | $8.55M |
| -- | HEWLETT PACKARD ENTERPRISE CO 10/15/2045 | -- | -- | -- | 0.01% | $8.92M |
| -- | ITALY (REPUBLIC OF) 10/17/2049 | -- | -- | -- | 0.01% | $9.21M |
| -- | AMAZON.COM INC 06/03/2030 | -- | -- | -- | 0.01% | $9.30M |
| -- | ROYAL BANK OF CANADA MTN 11/03/2031 | -- | -- | -- | 0.01% | $8.89M |
| -- | INTER-AMERICAN DEVELOPMENT BANK 02/15/2030 | -- | -- | -- | 0.01% | $8.82M |
| -- | GNMA2 30YR TBA(REG C) 03/19/2026 | -- | -- | -- | 0.01% | $9.20M |
| -- | BARCLAYS PLC 05/09/2034 | -- | -- | -- | 0.01% | $8.93M |
| -- | UNITEDHEALTH GROUP INC 07/15/2045 | -- | -- | -- | 0.01% | $8.18M |
| -- | PERU (REPUBLIC OF) 03/30/2036 | -- | -- | -- | 0.01% | $8.71M |
| -- | SABINE PASS LIQUEFACTION LLC 03/15/2027 | -- | -- | -- | 0.01% | $9.15M |
| -- | FGOLD 30YR GIANT 01/01/2047 | -- | -- | -- | 0.01% | $9.59M |
| -- | COMCAST CORPORATION 02/01/2030 | -- | -- | -- | 0.01% | $8.18M |
| -- | AMAZON.COM INC 11/20/2030 | -- | -- | -- | 0.01% | $9.53M |
| -- | FHLMC 30YR UMBS SUPER 03/01/2053 | -- | -- | -- | 0.01% | $8.89M |
| -- | HALLIBURTON COMPANY 11/15/2045 | -- | -- | -- | 0.01% | $8.45M |
| -- | AMAZON.COM INC 08/22/2057 | -- | -- | -- | 0.01% | $8.19M |
| -- | MORGAN STANLEY MTN 07/19/2030 | -- | -- | -- | 0.01% | $8.18M |
| -- | JPMORGAN CHASE & CO (FXD-FRN) 10/22/2031 | -- | -- | -- | 0.01% | $8.68M |
| -- | FNMA 30YR 12/01/2045 | -- | -- | -- | 0.01% | $9.11M |
| -- | BANK OF AMERICA CORP MTN 01/20/2048 | -- | -- | -- | 0.01% | $9.08M |
| -- | FNMA 15YR UMBS 12/01/2036 | -- | -- | -- | 0.01% | $8.31M |
| -- | APPLE INC 02/08/2028 | -- | -- | -- | 0.01% | $8.74M |
| -- | ROYAL BANK OF CANADA MTN 02/01/2033 | -- | -- | -- | 0.01% | $9.19M |
| -- | KFW BANKENGRUPPE 06/29/2037 | -- | -- | -- | 0.01% | $8.97M |
| -- | AT&T INC 06/01/2041 | -- | -- | -- | 0.01% | $9.02M |
| -- | QUEBEC (PROVINCE OF) 09/15/2029 | -- | -- | -- | 0.01% | $8.32M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 08/15/2048 | -- | -- | -- | 0.01% | $8.65M |
| -- | TAKEDA PHARMACEUTICAL CO LTD 11/26/2028 | -- | -- | -- | 0.01% | $8.75M |
| -- | BANK OF AMERICA CORP 07/23/2030 | -- | -- | -- | 0.01% | $8.77M |
| -- | WELLS FARGO & COMPANY 11/04/2044 | -- | -- | -- | 0.01% | $8.79M |
| -- | FHLMC 30YR UMBS 10/01/2052 | -- | -- | -- | 0.01% | $9.44M |
| -- | SOUTHWEST AIRLINES CO 06/15/2027 | -- | -- | -- | 0.01% | $9.21M |
| -- | ASIAN DEVELOPMENT BANK MTN 06/14/2033 | -- | -- | -- | 0.01% | $9.15M |
| -- | FHLMC 30YR UMBS RVS REMIC SUPER 05/01/2051 | -- | -- | -- | 0.01% | $9.13M |
| -- | FORD MOTOR CREDIT COMPANY LLC 11/13/2030 | -- | -- | -- | 0.01% | $8.36M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 02/09/2056 | -- | -- | -- | 0.01% | $9.13M |
| -- | CITIGROUP INC 05/18/2046 | -- | -- | -- | 0.01% | $8.70M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 09/17/2028 | -- | -- | -- | 0.01% | $9.11M |
| -- | T-MOBILE USA INC 02/15/2051 | -- | -- | -- | 0.01% | $9.28M |
| -- | GNMA2 30YR 07/20/2045 | -- | -- | -- | 0.01% | $8.92M |
| -- | CHILE (REPUBLIC OF) 01/25/2050 | -- | -- | -- | 0.01% | $8.29M |
| -- | GNMA2 30YR 12/20/2052 | -- | -- | -- | 0.01% | $9.62M |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 01/18/2031 | -- | -- | -- | 0.01% | $8.45M |
| -- | BARCLAYS PLC 08/09/2028 | -- | -- | -- | 0.01% | $9.38M |
| -- | VERIZON COMMUNICATIONS INC 11/30/2045 | -- | -- | -- | 0.01% | $9.25M |
| -- | FNMA 30YR UMBS 07/01/2054 | -- | -- | -- | 0.01% | $8.37M |
| -- | UNITEDHEALTH GROUP INC 07/15/2064 | -- | -- | -- | 0.01% | $9.41M |
| -- | JPMORGAN CHASE & CO 11/29/2045 | -- | -- | -- | 0.01% | $9.45M |
| -- | FNMA 30YR 10/01/2047 | -- | -- | -- | 0.01% | $8.94M |
| -- | GNMA2 30YR 08/20/2048 | -- | -- | -- | 0.01% | $8.98M |
| -- | CSAIL_19-C18 A4 12/15/2052 | -- | -- | -- | 0.01% | $9.54M |
| -- | BARCLAYS PLC 09/10/2035 | -- | -- | -- | 0.01% | $9.59M |
| -- | PHILIP MORRIS INTERNATIONAL INC 05/16/2038 | -- | -- | -- | 0.01% | $8.58M |
| -- | HEWLETT PACKARD ENTERPRISE CO 10/15/2029 | -- | -- | -- | 0.01% | $8.17M |
| -- | WELLS FARGO & COMPANY MTN 01/24/2031 | -- | -- | -- | 0.01% | $9.64M |
| -- | ORACLE CORPORATION 02/06/2053 | -- | -- | -- | 0.01% | $8.44M |
| -- | FNMA 30YR UMBS 05/01/2051 | -- | -- | -- | 0.01% | $9.15M |
| -- | FNMA 30YR 05/01/2045 | -- | -- | -- | 0.01% | $8.17M |
| -- | FNMA 30YR 03/01/2045 | -- | -- | -- | 0.01% | $8.73M |
| -- | MORGAN STANLEY MTN 07/20/2029 | -- | -- | -- | 0.01% | $9.53M |
| -- | VERIZON COMMUNICATIONS INC 04/02/2035 | -- | -- | -- | 0.01% | $8.26M |
| -- | FNMA 30YR 06/01/2049 | -- | -- | -- | 0.01% | $8.58M |
| -- | MSC_21-L7 A5 10/15/2054 | -- | -- | -- | 0.01% | $9.43M |
| -- | ORACLE CORPORATION 09/26/2055 | -- | -- | -- | 0.01% | $8.81M |
| -- | FNMA 15YR UMBS SUPER 12/01/2036 | -- | -- | -- | 0.01% | $9.57M |
| -- | FHLMC 30YR UMBS SUPER 02/01/2055 | -- | -- | -- | 0.01% | $8.68M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 01/23/2059 | -- | -- | -- | 0.01% | $9.25M |
| -- | WELLS FARGO & COMPANY MTN 07/25/2028 | -- | -- | -- | 0.01% | $9.51M |
| -- | ALTRIA GROUP INC 02/14/2029 | -- | -- | -- | 0.01% | $8.36M |
| -- | FHLMC 30YR UMBS SUPER 02/01/2051 | -- | -- | -- | 0.01% | $8.41M |
| -- | ORACLE CORPORATION 11/09/2032 | -- | -- | -- | 0.01% | $9.55M |
| -- | CISCO SYSTEMS INC 02/26/2031 | -- | -- | -- | 0.01% | $8.31M |
| -- | JPMORGAN CHASE & CO 11/19/2041 | -- | -- | -- | 0.01% | $8.67M |
| -- | FHLMC 15YR UMBS 01/01/2037 | -- | -- | -- | 0.01% | $9.40M |
| -- | GNMA2 30YR 08/20/2053 | -- | -- | -- | 0.01% | $8.26M |
| -- | JPMORGAN CHASE & CO 01/06/2042 | -- | -- | -- | 0.01% | $8.35M |
| -- | FNMA 30YR UMBS 01/01/2054 | -- | -- | -- | 0.01% | $8.74M |
| -- | FNMA 15YR UMBS 10/01/2036 | -- | -- | -- | 0.01% | $8.90M |
| -- | AMERICAN EXPRESS COMPANY 03/04/2027 | -- | -- | -- | 0.01% | $9.16M |
| -- | NATWEST GROUP PLC 05/23/2031 | -- | -- | -- | 0.01% | $9.28M |
| -- | NJ ST TPK AUTH 01/01/2040 | -- | -- | -- | 0.01% | $8.56M |
| -- | FHLMC 30YR UMBS 10/01/2050 | -- | -- | -- | 0.01% | $9.55M |
| -- | EXXON MOBIL CORP 04/15/2051 | -- | -- | -- | 0.01% | $9.14M |
| -- | FNMA 30YR UMBS SUPER 08/01/2053 | -- | -- | -- | 0.01% | $8.71M |
| -- | COMCAST CORPORATION 11/01/2063 | -- | -- | -- | 0.01% | $9.30M |
| -- | GNMA2 30YR 08/20/2052 | -- | -- | -- | 0.01% | $9.55M |
| -- | FNMA 15YR UMBS SUPER 08/01/2037 | -- | -- | -- | 0.01% | $8.81M |
| -- | HSBC HOLDINGS PLC 08/17/2029 | -- | -- | -- | 0.01% | $7.02M |
| -- | NATWEST GROUP PLC 05/22/2028 | -- | -- | -- | 0.01% | $6.78M |
| -- | US BANCORP MTN 06/12/2029 | -- | -- | -- | 0.01% | $6.79M |
| -- | GNMA2 30YR 04/20/2046 | -- | -- | -- | 0.01% | $6.95M |
| -- | GNMA2 30YR 04/20/2047 | -- | -- | -- | 0.01% | $8.05M |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 07/20/2029 | -- | -- | -- | 0.01% | $7.05M |
| -- | ING GROEP NV 04/09/2029 | -- | -- | -- | 0.01% | $7.27M |
| -- | ELI LILLY AND COMPANY 02/09/2034 | -- | -- | -- | 0.01% | $7.17M |
| -- | BANK OF NOVA SCOTIA MTN 02/01/2030 | -- | -- | -- | 0.01% | $7.58M |
| -- | WELLS FARGO BANK NA MTN 01/15/2038 | -- | -- | -- | 0.01% | $7.80M |
| -- | PEPSICO INC 03/19/2030 | -- | -- | -- | 0.01% | $7.01M |
| -- | WALT DISNEY CO 11/15/2037 | -- | -- | -- | 0.01% | $7.22M |
| -- | LAM RESEARCH CORPORATION 06/15/2030 | -- | -- | -- | 0.01% | $6.84M |
| -- | FNMA 30YR UMBS SUPER 05/01/2050 | -- | -- | -- | 0.01% | $7.92M |
| -- | FNMA 30YR UMBS SUPER 10/01/2054 | -- | -- | -- | 0.01% | $6.82M |
| -- | US BANCORP MTN 07/22/2033 | -- | -- | -- | 0.01% | $7.33M |
| -- | PHILIP MORRIS INTERNATIONAL INC 11/17/2027 | -- | -- | -- | 0.01% | $7.64M |
| -- | FNMA 30YR 01/01/2047 | -- | -- | -- | 0.01% | $6.77M |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 05/29/2050 | -- | -- | -- | 0.01% | $8.08M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 03/22/2027 | -- | -- | -- | 0.01% | $6.79M |
| -- | EUROPEAN INVESTMENT BANK 02/15/2036 | -- | -- | -- | 0.01% | $7.89M |
| -- | EXXON MOBIL CORP 03/19/2040 | -- | -- | -- | 0.01% | $7.13M |
| -- | FNMA 30YR 06/01/2041 | -- | -- | -- | 0.01% | $7.09M |
| -- | PERU (REPUBLIC OF) 02/08/2035 | -- | -- | -- | 0.01% | $6.83M |
| -- | FNMA 30YR 03/01/2045 | -- | -- | -- | 0.01% | $7.98M |
| -- | JPMORGAN CHASE & CO 07/24/2048 | -- | -- | -- | 0.01% | $7.68M |
| -- | REGAL REXNORD CORP 04/15/2028 | -- | -- | -- | 0.01% | $7.00M |
| -- | AT&T INC 08/15/2056 | -- | -- | -- | 0.01% | $7.87M |
| -- | NVIDIA CORPORATION 06/15/2028 | -- | -- | -- | 0.01% | $7.55M |
| -- | FHLMC 30YR UMBS SUPER 08/01/2053 | -- | -- | -- | 0.01% | $7.80M |
| -- | TORONTO-DOMINION BANK/THE MTN 04/05/2029 | -- | -- | -- | 0.01% | $7.24M |
| -- | US BANCORP MTN 07/23/2030 | -- | -- | -- | 0.01% | $7.75M |
| -- | GNMA2 30YR 01/20/2048 | -- | -- | -- | 0.01% | $7.22M |
| -- | COREBRIDGE FINANCIAL INC 04/05/2027 | -- | -- | -- | 0.01% | $7.76M |
| -- | ISRAEL (STATE OF) 03/12/2054 | -- | -- | -- | 0.01% | $7.14M |
| -- | BIOGEN INC 05/01/2030 | -- | -- | -- | 0.01% | $7.72M |
| -- | FNMA 30YR UMBS 06/01/2052 | -- | -- | -- | 0.01% | $6.79M |
| -- | HSBC HOLDINGS PLC 03/04/2030 | -- | -- | -- | 0.01% | $7.66M |
| -- | CVS HEALTH CORP 02/21/2033 | -- | -- | -- | 0.01% | $7.80M |
| -- | BARCLAYS PLC 02/25/2029 | -- | -- | -- | 0.01% | $7.48M |
| -- | INTERCONTINENTAL EXCHANGE INC 06/15/2029 | -- | -- | -- | 0.01% | $7.44M |
| -- | ELEVANCE HEALTH INC 03/01/2028 | -- | -- | -- | 0.01% | $6.79M |
| -- | VERIZON COMMUNICATIONS INC 03/22/2030 | -- | -- | -- | 0.01% | $8.15M |
| -- | BARCLAYS PLC 09/13/2034 | -- | -- | -- | 0.01% | $7.28M |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 09/13/2033 | -- | -- | -- | 0.01% | $7.52M |
| -- | NVIDIA CORPORATION 04/01/2050 | -- | -- | -- | 0.01% | $7.96M |
| -- | FNMA 30YR 08/01/2046 | -- | -- | -- | 0.01% | $7.16M |
| -- | BANCO SANTANDER SA 07/15/2028 | -- | -- | -- | 0.01% | $7.15M |
| -- | FHLMC 30YR UMBS SUPER 09/01/2054 | -- | -- | -- | 0.01% | $7.08M |
| -- | CITIBANK NA 09/29/2028 | -- | -- | -- | 0.01% | $7.93M |
| -- | HCA INC 06/15/2047 | -- | -- | -- | 0.01% | $7.26M |
| -- | BMARK_20-B21 A5 12/17/2053 | -- | -- | -- | 0.01% | $7.73M |
| -- | GNMA 30YR 06/15/2043 | -- | -- | -- | 0.01% | $7.80M |
| -- | US BANCORP MTN 02/01/2034 | -- | -- | -- | 0.01% | $7.76M |
| -- | GNMA2 30YR 03/20/2052 | -- | -- | -- | 0.01% | $7.87M |
| -- | APPLE INC 02/09/2045 | -- | -- | -- | 0.01% | $6.78M |
| -- | INTERCONTINENTAL EXCHANGE INC 09/15/2027 | -- | -- | -- | 0.01% | $7.70M |
| -- | GNMA2 30YR 01/20/2052 | -- | -- | -- | 0.01% | $7.51M |
| -- | GNMA2 30YR PLATINUM 12/20/2047 | -- | -- | -- | 0.01% | $7.83M |
| -- | OTIS WORLDWIDE CORP 02/15/2030 | -- | -- | -- | 0.01% | $7.38M |
| -- | CATERPILLAR INC 05/15/2035 | -- | -- | -- | 0.01% | $7.18M |
| -- | FNMA 15YR UMBS SUPER 01/01/2033 | -- | -- | -- | 0.01% | $7.01M |
| -- | GNMA 30YR 10/15/2049 | -- | -- | -- | 0.01% | $6.78M |
| -- | INDONESIA (REPUBLIC OF) 01/11/2033 | -- | -- | -- | 0.01% | $7.11M |
| -- | GENERAL MOTORS CO 10/02/2043 | -- | -- | -- | 0.01% | $7.28M |
| -- | MORGAN STANLEY (FXD-FRN) MTN 10/18/2028 | -- | -- | -- | 0.01% | $7.68M |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 09/03/2030 | -- | -- | -- | 0.01% | $7.72M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 02/10/2048 | -- | -- | -- | 0.01% | $7.07M |
| -- | FNMA 30YR 12/01/2048 | -- | -- | -- | 0.01% | $7.74M |
| -- | TRANSCANADA PIPELINES LTD 05/15/2028 | -- | -- | -- | 0.01% | $8.08M |
| -- | WALT DISNEY CO 01/13/2051 | -- | -- | -- | 0.01% | $7.14M |
| -- | WALMART INC 09/22/2031 | -- | -- | -- | 0.01% | $7.95M |
| -- | FHLMC 30YR UMBS SUPER 06/01/2054 | -- | -- | -- | 0.01% | $7.60M |
| -- | ASIAN DEVELOPMENT BANK MTN 09/19/2029 | -- | -- | -- | 0.01% | $7.96M |
| -- | FNMA 30YR UMBS 03/01/2055 | -- | -- | -- | 0.01% | $7.20M |
| -- | FREEPORT-MCMORAN INC 03/15/2043 | -- | -- | -- | 0.01% | $8.15M |
| -- | HOME DEPOT INC 06/25/2034 | -- | -- | -- | 0.01% | $7.49M |
| -- | GNMA2 30YR 12/20/2054 | -- | -- | -- | 0.01% | $6.70M |
| -- | FHLMC GOLD 30YR GIANT 01/01/2044 | -- | -- | -- | 0.01% | $6.95M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 05/10/2028 | -- | -- | -- | 0.01% | $7.57M |
| -- | HSBC HOLDINGS PLC 05/17/2032 | -- | -- | -- | 0.01% | $7.73M |
| -- | BROADCOM INC 11/15/2030 | -- | -- | -- | 0.01% | $6.93M |
| -- | TORONTO-DOMINION BANK/THE MTN 03/10/2032 | -- | -- | -- | 0.01% | $7.12M |
| -- | KENVUE INC 03/22/2053 | -- | -- | -- | 0.01% | $6.92M |
| -- | CIGNA GROUP 03/01/2027 | -- | -- | -- | 0.01% | $7.31M |
| -- | BRISTOL-MYERS SQUIBB CO 03/15/2052 | -- | -- | -- | 0.01% | $7.51M |
| -- | FHLMC 30YR UMBS SUPER 12/01/2053 | -- | -- | -- | 0.01% | $7.33M |
| -- | ALPHABET INC 11/15/2055 | -- | -- | -- | 0.01% | $7.77M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 07/15/2030 | -- | -- | -- | 0.01% | $6.77M |
| -- | FNMA 15YR UMBS SUPER 02/01/2036 | -- | -- | -- | 0.01% | $8.02M |
| -- | PHILLIPS 66 11/15/2044 | -- | -- | -- | 0.01% | $6.89M |
| -- | REGAL REXNORD CORP 02/15/2030 | -- | -- | -- | 0.01% | $6.90M |
| -- | WALT DISNEY CO 03/23/2050 | -- | -- | -- | 0.01% | $7.15M |
| -- | ABBVIE INC 11/14/2048 | -- | -- | -- | 0.01% | $7.96M |
| -- | FHLMC 30YR UMBS SUPER 09/01/2054 | -- | -- | -- | 0.01% | $7.14M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 01/15/2031 | -- | -- | -- | 0.01% | $8.04M |
| -- | FISERV INC 07/01/2049 | -- | -- | -- | 0.01% | $8.10M |
| -- | TREASURY BOND (OTR) 02/15/2046 | -- | -- | -- | 0.01% | $6.71M |
| -- | UNITEDHEALTH GROUP INC 07/15/2044 | -- | -- | -- | 0.01% | $6.87M |
| -- | BROADCOM INC 10/15/2034 | -- | -- | -- | 0.01% | $8.09M |
| -- | INTEL CORPORATION 03/25/2050 | -- | -- | -- | 0.01% | $7.85M |
| -- | COMCAST CORPORATION 11/01/2047 | -- | -- | -- | 0.01% | $6.78M |
| -- | FNMA 30YR REPERFORMING NON MODIFIE 02/01/2047 | -- | -- | -- | 0.01% | $7.00M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 10/28/2033 | -- | -- | -- | 0.01% | $6.84M |
| -- | CHARTER COMMUNICATIONS OPERATING L 03/15/2028 | -- | -- | -- | 0.01% | $7.06M |
| -- | LOWES COMPANIES INC 04/01/2031 | -- | -- | -- | 0.01% | $7.77M |
| -- | T-MOBILE USA INC 02/15/2031 | -- | -- | -- | 0.01% | $6.72M |
| -- | FHLMC 30YR UMBS 10/01/2050 | -- | -- | -- | 0.01% | $8.11M |
| -- | PANAMA (REPUBLIC OF) 04/01/2029 | -- | -- | -- | 0.01% | $7.74M |
| -- | GNMA2 30YR 06/20/2053 | -- | -- | -- | 0.01% | $7.15M |
| -- | BARCLAYS PLC 01/10/2047 | -- | -- | -- | 0.01% | $7.41M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 01/15/2042 | -- | -- | -- | 0.01% | $7.27M |
| -- | JPMORGAN CHASE & CO 07/15/2041 | -- | -- | -- | 0.01% | $8.12M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 01/24/2034 | -- | -- | -- | 0.01% | $7.63M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 10/25/2033 | -- | -- | -- | 0.01% | $8.02M |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 01/24/2029 | -- | -- | -- | 0.01% | $7.54M |
| -- | VZMT_24-8 A1A 11/20/2030 | -- | -- | -- | 0.01% | $7.81M |
| -- | AMERICAN MUN PWR OHIO INC 02/15/2050 | -- | -- | -- | 0.01% | $7.79M |
| -- | WALT DISNEY CO 03/22/2030 | -- | -- | -- | 0.01% | $7.04M |
| -- | HSBC HOLDINGS PLC 08/18/2031 | -- | -- | -- | 0.01% | $6.80M |
| -- | PERU (REPUBLIC OF) 08/08/2054 | -- | -- | -- | 0.01% | $8.08M |
| -- | GILEAD SCIENCES INC 03/01/2047 | -- | -- | -- | 0.01% | $7.35M |
| -- | FNMA 15YR UMBS SUPER 04/01/2037 | -- | -- | -- | 0.01% | $7.48M |
| -- | FORD MOTOR CREDIT COMPANY LLC 05/12/2028 | -- | -- | -- | 0.01% | $7.05M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 07/02/2032 | -- | -- | -- | 0.01% | $8.16M |
| -- | FNMA 30YR UMBS SUPER 06/01/2052 | -- | -- | -- | 0.01% | $6.77M |
| -- | INTER-AMERICAN DEVELOPMENT BANK 01/12/2028 | -- | -- | -- | 0.01% | $6.87M |
| -- | JBS USA LUX SA 04/01/2033 | -- | -- | -- | 0.01% | $8.09M |
| -- | FNMA 30YR 07/01/2047 | -- | -- | -- | 0.01% | $6.85M |
| -- | AMERICAN EXPRESS COMPANY FXD-FRN 04/25/2031 | -- | -- | -- | 0.01% | $6.95M |
| -- | COMCAST CORPORATION 04/01/2030 | -- | -- | -- | 0.01% | $8.06M |
| -- | AERCAP IRELAND CAPITAL LTD / AERCA 07/21/2027 | -- | -- | -- | 0.01% | $6.78M |
| -- | ONEOK INC 09/01/2033 | -- | -- | -- | 0.01% | $7.93M |
| -- | TSMC ARIZONA CORP 10/25/2031 | -- | -- | -- | 0.01% | $7.24M |
| -- | BP CAPITAL MARKETS AMERICA INC 04/10/2034 | -- | -- | -- | 0.01% | $7.94M |
| -- | TEXAS NAT GAS SECURITIZATION F 04/01/2035 | -- | -- | -- | 0.01% | $7.53M |
| -- | FNMA 30YR 01/01/2048 | -- | -- | -- | 0.01% | $7.51M |
| -- | FNMA 30YR UMBS SUPER 06/01/2055 | -- | -- | -- | 0.01% | $6.90M |
| -- | JPMORGAN CHASE & CO 04/22/2042 | -- | -- | -- | 0.01% | $7.35M |
| -- | COOPERATIEVE RABOBANK UA MTN 05/24/2041 | -- | -- | -- | 0.01% | $8.03M |
| -- | BP CAPITAL MARKETS AMERICA INC 11/06/2028 | -- | -- | -- | 0.01% | $7.83M |
| -- | INTEL CORPORATION 03/25/2030 | -- | -- | -- | 0.01% | $7.88M |
| -- | CHARTER COMMUNICATIONS OPERATING L 06/01/2052 | -- | -- | -- | 0.01% | $7.30M |
| -- | WESTPAC BANKING CORP 11/15/2035 | -- | -- | -- | 0.01% | $6.79M |
| -- | FOX CORP 10/13/2033 | -- | -- | -- | 0.01% | $7.43M |
| -- | FNMA 30YR UMBS 01/01/2051 | -- | -- | -- | 0.01% | $6.73M |
| -- | FNMA 30YR 11/01/2046 | -- | -- | -- | 0.01% | $7.27M |
| -- | FNMA 15YR UMBS 07/01/2036 | -- | -- | -- | 0.01% | $6.76M |
| -- | CITIGROUP INC 01/30/2042 | -- | -- | -- | 0.01% | $6.77M |
| -- | FORD MOTOR CREDIT COMPANY LLC 03/08/2034 | -- | -- | -- | 0.01% | $7.93M |
| -- | ORACLE CORPORATION 09/27/2029 | -- | -- | -- | 0.01% | $8.04M |
| -- | GNMA2 30YR 02/20/2056 | -- | -- | -- | 0.01% | $7.71M |
| -- | HCA INC 03/01/2035 | -- | -- | -- | 0.01% | $6.81M |
| -- | ALPHABET INC 11/15/2045 | -- | -- | -- | 0.01% | $7.17M |
| -- | BARCLAYS PLC (FXD TO FLOAT) 11/11/2029 | -- | -- | -- | 0.01% | $6.81M |
| -- | HSBC HOLDINGS PLC 05/17/2028 | -- | -- | -- | 0.01% | $7.59M |
| -- | FNMA 30YR UMBS SUPER 07/01/2053 | -- | -- | -- | 0.01% | $7.23M |
| -- | COCA-COLA CO 03/25/2027 | -- | -- | -- | 0.01% | $6.82M |
| -- | FHLMC 30YR UMBS 11/01/2052 | -- | -- | -- | 0.01% | $7.70M |
| -- | US BANCORP MTN 02/01/2029 | -- | -- | -- | 0.01% | $6.83M |
| -- | FNMA 15YR UMBS SUPER 06/01/2037 | -- | -- | -- | 0.01% | $8.09M |
| -- | FNMA 30YR UMBS 04/01/2053 | -- | -- | -- | 0.01% | $6.76M |
| -- | PHILIPPINES (REPUBLIC OF) 03/01/2041 | -- | -- | -- | 0.01% | $7.36M |
| -- | PHILIPPINES (REPUBLIC OF) 07/06/2046 | -- | -- | -- | 0.01% | $7.22M |
| -- | AMAZON.COM INC 12/05/2044 | -- | -- | -- | 0.01% | $6.74M |
| -- | PORT AUTH N Y & N J FOR ISSUES DTD 11/01/2040 | -- | -- | -- | 0.01% | $6.87M |
| -- | EUROPEAN INVESTMENT BANK MTN 10/15/2030 | -- | -- | -- | 0.01% | $7.39M |
| -- | JPMORGAN CHASE & CO 04/26/2033 | -- | -- | -- | 0.01% | $6.87M |
| -- | AT&T INC 03/09/2048 | -- | -- | -- | 0.01% | $6.89M |
| -- | ALTRIA GROUP INC 02/04/2032 | -- | -- | -- | 0.01% | $7.54M |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 12/01/2045 | -- | -- | -- | 0.01% | $7.11M |
| -- | LOWES COMPANIES INC 04/15/2053 | -- | -- | -- | 0.01% | $6.74M |
| -- | TOTALENERGIES CAPITAL SA 04/05/2034 | -- | -- | -- | 0.01% | $6.84M |
| -- | WALMART INC 08/15/2037 | -- | -- | -- | 0.01% | $7.34M |
| -- | PHILLIPS 66 05/01/2042 | -- | -- | -- | 0.01% | $7.19M |
| -- | PHILIP MORRIS INTERNATIONAL INC 08/15/2029 | -- | -- | -- | 0.01% | $7.10M |
| -- | PHILIP MORRIS INTERNATIONAL INC 02/15/2030 | -- | -- | -- | 0.01% | $6.91M |
| -- | WILLIAMS COMPANIES INC 04/15/2040 | -- | -- | -- | 0.01% | $6.69M |
| -- | FNMA 30YR UMBS SUPER 04/01/2052 | -- | -- | -- | 0.01% | $7.99M |
| -- | UNILEVER CAPITAL CORP 03/22/2028 | -- | -- | -- | 0.01% | $7.35M |
| -- | ING GROEP NV 09/11/2034 | -- | -- | -- | 0.01% | $6.72M |
| -- | COSTCO WHOLESALE CORPORATION 04/20/2030 | -- | -- | -- | 0.01% | $7.59M |
| -- | APPLE INC 02/23/2036 | -- | -- | -- | 0.01% | $7.49M |
| -- | ORACLE CORPORATION 03/25/2041 | -- | -- | -- | 0.01% | $7.37M |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA 03/13/2034 | -- | -- | -- | 0.01% | $8.15M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 02/14/2037 | -- | -- | -- | 0.01% | $7.72M |
| -- | KOREA DEVELOPMENT BANK 02/15/2033 | -- | -- | -- | 0.01% | $7.80M |
| -- | ALBERTA (PROVINCE OF) 06/26/2029 | -- | -- | -- | 0.01% | $7.07M |
| -- | HCA INC 04/01/2034 | -- | -- | -- | 0.01% | $6.69M |
| -- | FNMA 30YR UMBS 05/01/2050 | -- | -- | -- | 0.01% | $7.77M |
| -- | NEW JERSEY ST TPK AUTH TPK REV 01/01/2041 | -- | -- | -- | 0.01% | $7.52M |
| -- | DELL INTERNATIONAL LLC 10/01/2029 | -- | -- | -- | 0.01% | $8.08M |
| -- | APPLIED MATERIALS INC 04/01/2027 | -- | -- | -- | 0.01% | $7.19M |
| -- | ALPHABET INC 11/15/2075 | -- | -- | -- | 0.01% | $7.61M |
| -- | FNMA 30YR UMBS SUPER 07/01/2054 | -- | -- | -- | 0.01% | $7.33M |
| -- | GNMA2 30YR 06/20/2049 | -- | -- | -- | 0.01% | $7.29M |
| -- | COMET_25-3 A 10/15/2037 | -- | -- | -- | 0.01% | $7.88M |
| -- | ASIAN DEVELOPMENT BANK MTN 01/24/2030 | -- | -- | -- | 0.01% | $7.75M |
| -- | MORGAN STANLEY 04/22/2042 | -- | -- | -- | 0.01% | $7.30M |
| -- | FHLMC 30YR UMBS 04/01/2055 | -- | -- | -- | 0.01% | $7.05M |
| -- | FORD MOTOR CREDIT COMPANY LLC 11/07/2028 | -- | -- | -- | 0.01% | $6.99M |
| -- | AON NORTH AMERICA INC 03/01/2034 | -- | -- | -- | 0.01% | $7.77M |
| -- | SYNOPSYS INC 04/01/2032 | -- | -- | -- | 0.01% | $7.54M |
| -- | KFW 02/15/2028 | -- | -- | -- | 0.01% | $7.41M |
| -- | APPLE INC 05/11/2030 | -- | -- | -- | 0.01% | $8.15M |
| -- | CHARTER COMMUNICATIONS OPERATING L 06/01/2034 | -- | -- | -- | 0.01% | $7.33M |
| -- | PHILIP MORRIS INTERNATIONAL INC 02/13/2034 | -- | -- | -- | 0.01% | $8.10M |
| -- | NVIDIA CORPORATION 04/01/2030 | -- | -- | -- | 0.01% | $7.46M |
| -- | FHLMC 30YR UMBS 03/01/2051 | -- | -- | -- | 0.01% | $6.89M |
| -- | INTEL CORPORATION 11/15/2029 | -- | -- | -- | 0.01% | $7.98M |
| -- | CITIGROUP INC 03/04/2056 | -- | -- | -- | 0.01% | $7.70M |
| -- | BARCLAYS PLC 08/17/2045 | -- | -- | -- | 0.01% | $7.57M |
| -- | APPLE INC 02/08/2051 | -- | -- | -- | 0.01% | $7.12M |
| -- | UNITEDHEALTH GROUP INC 05/15/2052 | -- | -- | -- | 0.01% | $7.17M |
| -- | BARCLAYS PLC 06/27/2034 | -- | -- | -- | 0.01% | $7.77M |
| -- | SHELL FINANCE US INC 11/07/2029 | -- | -- | -- | 0.01% | $7.31M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 01/15/2039 | -- | -- | -- | 0.01% | $8.16M |
| -- | FNMA 30YR 08/01/2048 | -- | -- | -- | 0.01% | $7.54M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 01/15/2036 | -- | -- | -- | 0.01% | $7.83M |
| -- | BARCLAYS PLC 03/12/2030 | -- | -- | -- | 0.01% | $7.67M |
| -- | GNMA2 30YR 05/20/2046 | -- | -- | -- | 0.01% | $8.03M |
| -- | HSBC HOLDINGS PLC 03/29/2033 | -- | -- | -- | 0.01% | $8.03M |
| -- | AMAZON.COM INC 12/01/2029 | -- | -- | -- | 0.01% | $7.07M |
| -- | AMERICAN EXPRESS COMPANY 04/25/2029 | -- | -- | -- | 0.01% | $7.54M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 01/15/2049 | -- | -- | -- | 0.01% | $6.95M |
| -- | HESS CORP 04/01/2027 | -- | -- | -- | 0.01% | $6.93M |
| -- | ADOBE INC 02/01/2030 | -- | -- | -- | 0.01% | $7.64M |
| -- | FNMA_18-M13 A2 09/25/2030 | -- | -- | -- | 0.01% | $6.88M |
| -- | FNMA 30YR 12/01/2045 | -- | -- | -- | 0.01% | $7.52M |
| -- | KRAFT HEINZ FOODS CO 05/15/2027 | -- | -- | -- | 0.01% | $7.78M |
| -- | PNC BANK NA 07/26/2028 | -- | -- | -- | 0.01% | $7.11M |
| -- | SANOFI SA 06/19/2028 | -- | -- | -- | 0.01% | $7.02M |
| -- | METLIFE INC 06/15/2035 | -- | -- | -- | 0.01% | $7.66M |
| -- | FHLMC 30YR UMBS 12/01/2053 | -- | -- | -- | 0.01% | $6.76M |
| -- | MERCK & CO INC 02/10/2045 | -- | -- | -- | 0.01% | $7.24M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 01/13/2030 | -- | -- | -- | 0.01% | $6.74M |
| -- | FNMA 30YR UMBS 12/01/2052 | -- | -- | -- | 0.01% | $6.96M |
| -- | BERKSHIRE HATHAWAY ENERGY CO 04/01/2036 | -- | -- | -- | 0.01% | $8.10M |
| -- | AMERICAN EXPRESS COMPANY 04/25/2030 | -- | -- | -- | 0.01% | $7.66M |
| -- | BANK5_24-5YR9 A3 08/15/2057 | -- | -- | -- | 0.01% | $8.00M |
| -- | AMERICAN EXPRESS COMPANY (FX-FRN) 07/27/2029 | -- | -- | -- | 0.01% | $7.21M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 04/17/2035 | -- | -- | -- | 0.01% | $7.86M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 07/18/2039 | -- | -- | -- | 0.01% | $6.76M |
| -- | ORACLE CORPORATION 08/03/2028 | -- | -- | -- | 0.01% | $7.75M |
| -- | FHLMC 30YR UMBS SUPER 03/01/2053 | -- | -- | -- | 0.01% | $7.42M |
| -- | UNILEVER CAPITAL CORP 05/05/2027 | -- | -- | -- | 0.01% | $7.95M |
| -- | META PLATFORMS INC 05/15/2028 | -- | -- | -- | 0.01% | $6.69M |
| -- | MORGAN STANLEY MTN 07/20/2033 | -- | -- | -- | 0.01% | $7.90M |
| -- | FHLMC 30YR UMBS SUPER 05/01/2051 | -- | -- | -- | 0.01% | $6.74M |
| -- | CONOCOPHILLIPS CO 01/15/2030 | -- | -- | -- | 0.01% | $7.07M |
| -- | AMERICA MOVIL SAB DE CV 04/22/2029 | -- | -- | -- | 0.01% | $7.26M |
| -- | L3HARRIS TECHNOLOGIES INC 07/31/2033 | -- | -- | -- | 0.01% | $7.06M |
| -- | MANITOBA PROVINCE OF MTN 05/31/2034 | -- | -- | -- | 0.01% | $7.92M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 10/06/2048 | -- | -- | -- | 0.01% | $7.45M |
| -- | ROYAL BANK OF CANADA MTN 02/01/2034 | -- | -- | -- | 0.01% | $7.60M |
| -- | COMCAST CORPORATION 05/15/2053 | -- | -- | -- | 0.01% | $6.73M |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 12/01/2048 | -- | -- | -- | 0.01% | $6.70M |
| -- | LOCKHEED MARTIN CORPORATION 09/15/2052 | -- | -- | -- | 0.01% | $6.77M |
| -- | FORD MOTOR COMPANY 01/15/2043 | -- | -- | -- | 0.01% | $7.35M |
| -- | GNMA2 30YR 04/20/2045 | -- | -- | -- | 0.01% | $7.38M |
| -- | PHILIPPINES (REPUBLIC OF) 02/04/2035 | -- | -- | -- | 0.01% | $7.20M |
| -- | CITIGROUP INC 06/15/2032 | -- | -- | -- | 0.01% | $6.93M |
| -- | MICROSOFT CORPORATION 08/08/2036 | -- | -- | -- | 0.01% | $7.87M |
| -- | META PLATFORMS INC 05/15/2063 | -- | -- | -- | 0.01% | $8.11M |
| -- | ENERGY TRANSFER OPERATING LP 05/15/2050 | -- | -- | -- | 0.01% | $7.93M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 05/01/2027 | -- | -- | -- | 0.01% | $8.08M |
| -- | FHLMC 30YR UMBS SUPER 11/01/2053 | -- | -- | -- | 0.01% | $7.87M |
| -- | FNMA 30YR UMBS 04/01/2051 | -- | -- | -- | 0.01% | $7.82M |
| -- | WILLIAMS COMPANIES INC 06/15/2027 | -- | -- | -- | 0.01% | $7.70M |
| -- | FNMA 30YR 04/01/2047 | -- | -- | -- | 0.01% | $6.80M |
| -- | FHLMC 15YR UMBS SUPER 03/01/2037 | -- | -- | -- | 0.01% | $7.64M |
| -- | UBER TECHNOLOGIES INC 09/15/2034 | -- | -- | -- | 0.01% | $6.78M |
| -- | HOME DEPOT INC 04/01/2046 | -- | -- | -- | 0.01% | $6.73M |
| -- | FORD MOTOR COMPANY 08/19/2032 | -- | -- | -- | 0.01% | $8.06M |
| -- | TYSON FOODS INC 06/02/2027 | -- | -- | -- | 0.01% | $8.15M |
| -- | TORONTO-DOMINION BANK/THE MTN 06/03/2030 | -- | -- | -- | 0.01% | $7.89M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 01/07/2034 | -- | -- | -- | 0.01% | $7.39M |
| -- | COMCAST CORPORATION 10/15/2030 | -- | -- | -- | 0.01% | $6.73M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 07/20/2032 | -- | -- | -- | 0.01% | $7.80M |
| -- | FHLMC 30YR UMBS 04/01/2052 | -- | -- | -- | 0.01% | $7.35M |
| -- | NATWEST GROUP PLC 03/01/2035 | -- | -- | -- | 0.01% | $7.63M |
| -- | PHILIPPINES (REPUBLIC OF) 05/05/2030 | -- | -- | -- | 0.01% | $7.54M |
| -- | GOLDMAN SACHS GROUP INC/THE 04/23/2039 | -- | -- | -- | 0.01% | $7.67M |
| -- | FHMS_K069 A-2 09/25/2027 | -- | -- | -- | 0.01% | $6.85M |
| -- | ENERGY TRANSFER LP 04/15/2029 | -- | -- | -- | 0.01% | $6.77M |
| -- | GOLDMAN SACHS CAPITAL I 02/15/2034 | -- | -- | -- | 0.01% | $7.23M |
| -- | REPUBLIC OF PHILIPPINES 02/02/2042 | -- | -- | -- | 0.01% | $8.01M |
| -- | GNMA2 30YR 09/20/2044 | -- | -- | -- | 0.01% | $7.67M |
| -- | FHLMC 30YR UMBS SUPER 08/01/2054 | -- | -- | -- | 0.01% | $7.79M |
| -- | BARCLAYS PLC 06/20/2030 | -- | -- | -- | 0.01% | $6.99M |
| -- | FNMA 30YR 03/01/2046 | -- | -- | -- | 0.01% | $7.63M |
| -- | GNMA2 30YR 09/20/2050 | -- | -- | -- | 0.01% | $8.16M |
| -- | MARRIOTT INTERNATIONAL INC 04/15/2037 | -- | -- | -- | 0.01% | $7.58M |
| -- | APPLE INC 08/20/2030 | -- | -- | -- | 0.01% | $7.54M |
| -- | TRUIST FINANCIAL CORP MTN 05/20/2031 | -- | -- | -- | 0.01% | $6.76M |
| -- | CHARLES SCHWAB CORPORATION (THE) 11/14/2031 | -- | -- | -- | 0.01% | $7.09M |
| -- | SYNOPSYS INC 04/01/2030 | -- | -- | -- | 0.01% | $7.69M |
| -- | HCA INC 03/15/2052 | -- | -- | -- | 0.01% | $7.18M |
| -- | CIGNA GROUP 03/15/2031 | -- | -- | -- | 0.01% | $7.81M |
| -- | WILLIAMS COMPANIES INC 03/15/2031 | -- | -- | -- | 0.01% | $7.13M |
| -- | BARCLAYS PLC 01/10/2028 | -- | -- | -- | 0.01% | $7.45M |
| -- | FHLMC 30YR UMBS SUPER 11/01/2051 | -- | -- | -- | 0.01% | $7.56M |
| -- | FNMA 30YR UMBS SUPER 11/01/2050 | -- | -- | -- | 0.01% | $6.73M |
| -- | FHLMC 15YR UMBS SUPER 04/01/2037 | -- | -- | -- | 0.01% | $7.76M |
| -- | FHLMC GOLD 30YR GIANT 06/01/2048 | -- | -- | -- | 0.01% | $6.77M |
| -- | HSBC HOLDINGS PLC 03/04/2035 | -- | -- | -- | 0.01% | $7.97M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 06/08/2029 | -- | -- | -- | 0.01% | $8.09M |
| -- | EXXON MOBIL CORP 03/19/2030 | -- | -- | -- | 0.01% | $6.93M |
| -- | KFW 03/01/2027 | -- | -- | -- | 0.01% | $7.64M |
| -- | ALBERTA (PROVINCE OF) 11/02/2035 | -- | -- | -- | 0.01% | $7.43M |
| -- | KINDER MORGAN INC 06/01/2045 | -- | -- | -- | 0.01% | $7.30M |
| -- | UNITEDHEALTH GROUP INC 04/15/2054 | -- | -- | -- | 0.01% | $6.95M |
| -- | UNITED PARCEL SERVICE INC 11/15/2027 | -- | -- | -- | 0.01% | $7.60M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 04/24/2036 | -- | -- | -- | 0.01% | $7.22M |
| -- | PEPSICO INC 05/01/2030 | -- | -- | -- | 0.01% | $6.96M |
| -- | FNMA 30YR UMBS SUPER 04/01/2053 | -- | -- | -- | 0.01% | $7.37M |
| -- | GNMA2 30YR 02/20/2053 | -- | -- | -- | 0.01% | $7.15M |
| -- | ALPHABET INC 08/15/2050 | -- | -- | -- | 0.01% | $7.14M |
| -- | AMERICAN EXPRESS COMPANY 04/25/2036 | -- | -- | -- | 0.01% | $7.24M |
| -- | APPLE INC 11/13/2027 | -- | -- | -- | 0.01% | $7.98M |
| -- | BP CAPITAL MARKETS PLC 09/19/2027 | -- | -- | -- | 0.01% | $7.93M |
| -- | FNMA 30YR UMBS SUPER 07/01/2052 | -- | -- | -- | 0.01% | $7.20M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 01/15/2038 | -- | -- | -- | 0.01% | $6.73M |
| -- | ING GROEP NV 03/19/2035 | -- | -- | -- | 0.01% | $7.63M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 07/20/2033 | -- | -- | -- | 0.01% | $7.24M |
| -- | FHLMC 30YR UMBS SUPER 05/01/2054 | -- | -- | -- | 0.01% | $6.91M |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 07/08/2044 | -- | -- | -- | 0.01% | $7.57M |
| -- | ALTRIA GROUP INC 01/31/2044 | -- | -- | -- | 0.01% | $7.73M |
| -- | HALEON US CAPITAL LLC 03/24/2032 | -- | -- | -- | 0.01% | $7.05M |
| -- | BAKER HUGHES HOLDINGS LLC 12/15/2027 | -- | -- | -- | 0.01% | $7.50M |
| -- | EUROPEAN INVESTMENT BANK 03/15/2029 | -- | -- | -- | 0.01% | $7.33M |
| -- | HSBC HOLDINGS PLC 03/14/2044 | -- | -- | -- | 0.01% | $7.36M |
| -- | AMAZON.COM INC 06/03/2050 | -- | -- | -- | 0.01% | $6.72M |
| -- | ALPHABET INC 11/15/2030 | -- | -- | -- | 0.01% | $7.80M |
| -- | ORACLE CORPORATION 05/15/2045 | -- | -- | -- | 0.01% | $7.04M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 07/18/2029 | -- | -- | -- | 0.01% | $7.45M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 01/31/2028 | -- | -- | -- | 0.01% | $7.17M |
| -- | CHILE (REPUBLIC OF) 01/05/2054 | -- | -- | -- | 0.01% | $7.57M |
| -- | MARSH & MCLENNAN COMPANIES (FXD) 11/08/2027 | -- | -- | -- | 0.01% | $6.91M |
| -- | GNMA2 30YR PLATINUM 03/20/2049 | -- | -- | -- | 0.01% | $8.06M |
| -- | VISA INC 04/15/2030 | -- | -- | -- | 0.01% | $7.45M |
| -- | ALPHABET INC 02/15/2033 | -- | -- | -- | 0.01% | $7.14M |
| -- | FNMA 30YR 12/01/2044 | -- | -- | -- | 0.01% | $6.71M |
| -- | GILEAD SCIENCES INC 03/01/2027 | -- | -- | -- | 0.01% | $7.37M |
| -- | WALT DISNEY CO 03/14/2029 | -- | -- | -- | 0.01% | $7.15M |
| -- | FNMA 30YR 01/01/2048 | -- | -- | -- | 0.01% | $7.77M |
| -- | AERCAP IRELAND CAPITAL DAC 10/29/2033 | -- | -- | -- | 0.01% | $6.70M |
| -- | FHLMC 30YR UMBS SUPER 07/01/2054 | -- | -- | -- | 0.01% | $7.82M |
| -- | BANK OF AMERICA NA 10/15/2036 | -- | -- | -- | 0.01% | $7.15M |
| -- | FNMA 15YR UMBS 03/01/2036 | -- | -- | -- | 0.01% | $6.73M |
| -- | FHLMC 15YR UMBS SUPER 10/01/2037 | -- | -- | -- | 0.01% | $6.80M |
| -- | MASTERCARD INC 03/26/2030 | -- | -- | -- | 0.01% | $7.48M |
| -- | APPLE INC 05/11/2050 | -- | -- | -- | 0.01% | $7.06M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 07/15/2027 | -- | -- | -- | 0.01% | $7.25M |
| -- | COMCAST CORPORATION 02/15/2031 | -- | -- | -- | 0.01% | $6.80M |
| -- | MARSH & MCLENNAN COMPANIES INC 03/15/2055 | -- | -- | -- | 0.01% | $6.86M |
| -- | PROCTER & GAMBLE CO 03/25/2030 | -- | -- | -- | 0.01% | $7.91M |
| -- | JOHNSON & JOHNSON 03/01/2046 | -- | -- | -- | 0.01% | $7.54M |
| -- | FNMA 30YR UMBS SUPER 03/01/2054 | -- | -- | -- | 0.01% | $7.26M |
| -- | FNMA 30YR 05/01/2045 | -- | -- | -- | 0.01% | $6.98M |
| -- | FNMA 30YR 12/01/2047 | -- | -- | -- | 0.01% | $7.63M |
| -- | PHILIPPINES (REPUBLIC OF) 01/20/2040 | -- | -- | -- | 0.01% | $8.09M |
| -- | FNMA 30YR UMBS SUPER 04/01/2053 | -- | -- | -- | 0.01% | $6.69M |
| -- | TARGA RESOURCES PARTNERS LP 02/01/2031 | -- | -- | -- | 0.01% | $8.14M |
| -- | GNMA2 30YR 03/20/2046 | -- | -- | -- | 0.01% | $7.94M |
| -- | MIZUHO FINANCIAL GROUP INC 07/06/2029 | -- | -- | -- | 0.01% | $6.99M |
| -- | FNMA 30YR UMBS 07/01/2052 | -- | -- | -- | 0.01% | $7.77M |
| -- | ROYAL BANK OF CANADA MTN 08/03/2027 | -- | -- | -- | 0.01% | $7.13M |
| -- | ALIBABA GROUP HOLDING LTD 12/06/2047 | -- | -- | -- | 0.01% | $7.12M |
| -- | FNMA 30YR 04/01/2049 | -- | -- | -- | 0.01% | $7.74M |
| -- | ITALY (REPUBLIC OF) 05/06/2051 | -- | -- | -- | 0.01% | $7.89M |
| -- | BHP BILLITON FINANCE (USA) LTD 09/08/2033 | -- | -- | -- | 0.01% | $6.85M |
| -- | ALPHABET INC 02/15/2066 | -- | -- | -- | 0.01% | $7.79M |
| -- | APPLE INC 08/08/2032 | -- | -- | -- | 0.01% | $7.42M |
| -- | JPMORGAN CHASE & CO (FXD-FRN) 10/22/2028 | -- | -- | -- | 0.01% | $7.29M |
| -- | SYNIT_25-2 A 05/15/2031 | -- | -- | -- | 0.01% | $7.10M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 10/30/2031 | -- | -- | -- | 0.01% | $7.17M |
| -- | CONOCOPHILLIPS CO 03/15/2062 | -- | -- | -- | 0.01% | $6.90M |
| -- | TIME WARNER CABLE LLC 07/01/2038 | -- | -- | -- | 0.01% | $7.24M |
| -- | JPMORGAN CHASE & CO 10/01/2027 | -- | -- | -- | 0.01% | $7.75M |
| -- | BROADCOM INC 07/15/2032 | -- | -- | -- | 0.01% | $7.73M |
| -- | FNMA 30YR 02/01/2047 | -- | -- | -- | 0.01% | $8.00M |
| -- | BANCO SANTANDER SA 04/11/2027 | -- | -- | -- | 0.01% | $6.91M |
| -- | GNMA2 30YR 09/20/2042 | -- | -- | -- | 0.01% | $7.50M |
| -- | COMCAST CORPORATION 01/15/2033 | -- | -- | -- | 0.01% | $8.09M |
| -- | ABBVIE INC 03/15/2035 | -- | -- | -- | 0.01% | $7.90M |
| -- | FLORIDA POWER & LIGHT CO 04/01/2028 | -- | -- | -- | 0.01% | $6.76M |
| -- | ORACLE CORPORATION 07/08/2034 | -- | -- | -- | 0.01% | $7.40M |
| -- | BROADCOM INC 02/15/2033 | -- | -- | -- | 0.01% | $6.78M |
| -- | INTEL CORPORATION 02/10/2028 | -- | -- | -- | 0.01% | $8.08M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 01/23/2030 | -- | -- | -- | 0.01% | $7.50M |
| -- | FHLMC 30YR UMBS SUPER 05/01/2050 | -- | -- | -- | 0.01% | $7.73M |
| -- | CITIGROUP INC 09/13/2043 | -- | -- | -- | 0.01% | $6.72M |
| -- | AMERICAN TOWER CORPORATION 08/15/2029 | -- | -- | -- | 0.01% | $8.11M |
| -- | FHLMC 30YR UMBS SUPER 07/01/2052 | -- | -- | -- | 0.01% | $6.99M |
| -- | NVIDIA CORPORATION 06/15/2031 | -- | -- | -- | 0.01% | $6.78M |
| -- | APPLE INC 08/20/2060 | -- | -- | -- | 0.01% | $6.82M |
| -- | FHLMC 30YR UMBS 03/01/2054 | -- | -- | -- | 0.01% | $7.64M |
| -- | AT&T INC 08/15/2030 | -- | -- | -- | 0.01% | $6.82M |
| -- | CHEVRON CORP 05/11/2030 | -- | -- | -- | 0.01% | $7.40M |
| -- | VODAFONE GROUP PLC 06/28/2054 | -- | -- | -- | 0.01% | $7.41M |
| -- | FHLMC GOLD 30YR 10/01/2046 | -- | -- | -- | 0.01% | $6.91M |
| -- | JPMORGAN CHASE & CO 08/16/2043 | -- | -- | -- | 0.01% | $7.03M |
| -- | AMAZON.COM INC 04/13/2027 | -- | -- | -- | 0.01% | $7.32M |
| -- | CITIBANK NA 04/30/2034 | -- | -- | -- | 0.01% | $7.36M |
| -- | FNMA 30YR UMBS SUPER 04/01/2054 | -- | -- | -- | 0.01% | $7.65M |
| -- | REPUBLIC OF HUNGARY 03/29/2041 | -- | -- | -- | 0.01% | $7.97M |
| -- | ROGERS COMMUNICATIONS INC 03/15/2052 | -- | -- | -- | 0.01% | $6.92M |
| -- | UBS AG (LONDON BRANCH) 09/11/2028 | -- | -- | -- | 0.01% | $7.33M |
| -- | HSBC HOLDINGS PLC 06/04/2031 | -- | -- | -- | 0.01% | $6.92M |
| -- | ORACLE CORPORATION 11/15/2047 | -- | -- | -- | 0.01% | $7.07M |
| -- | WASTE MANAGEMENT INC 03/15/2035 | -- | -- | -- | 0.01% | $7.00M |
| -- | TIME WARNER CABLE LLC 06/15/2039 | -- | -- | -- | 0.01% | $6.87M |
| -- | BANK OF AMERICA CORP MTN 10/22/2030 | -- | -- | -- | 0.01% | $7.94M |
| -- | APPLE INC 09/11/2029 | -- | -- | -- | 0.01% | $6.99M |
| -- | WALMART INC 04/15/2053 | -- | -- | -- | 0.01% | $8.15M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 06/01/2030 | -- | -- | -- | 0.01% | $7.76M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 02/12/2052 | -- | -- | -- | 0.01% | $7.40M |
| -- | GNMA2 30YR 03/20/2053 | -- | -- | -- | 0.01% | $7.80M |
| -- | GNMA2 30YR 05/20/2053 | -- | -- | -- | 0.01% | $8.07M |
| -- | ONEOK INC 11/01/2034 | -- | -- | -- | 0.01% | $7.82M |
| -- | ROYAL BANK OF CANADA MTN 11/01/2027 | -- | -- | -- | 0.01% | $7.61M |
| -- | GNMA2 30YR 11/20/2045 | -- | -- | -- | 0.01% | $7.71M |
| -- | GNMA2 30YR 05/20/2048 | -- | -- | -- | 0.01% | $8.00M |
| -- | INTER-AMERICAN INVESTMENT CORP 04/01/2030 | -- | -- | -- | 0.01% | $6.84M |
| -- | SOUTHERN COMPANY (THE) 07/01/2046 | -- | -- | -- | 0.01% | $7.69M |
| -- | BAT CAPITAL CORP 08/15/2047 | -- | -- | -- | 0.01% | $6.80M |
| -- | ROYAL BANK OF CANADA MTN 08/02/2030 | -- | -- | -- | 0.01% | $6.95M |
| -- | BANK OF AMERICA CORP MTN 03/08/2037 | -- | -- | -- | 0.01% | $6.76M |
| -- | SYNOPSYS INC 04/01/2035 | -- | -- | -- | 0.01% | $7.23M |
| -- | GNMA2 30YR 03/20/2047 | -- | -- | -- | 0.01% | $8.12M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO MTN 04/08/2033 | -- | -- | -- | 0.01% | $7.41M |
| -- | ORACLE CORPORATION 02/06/2033 | -- | -- | -- | 0.01% | $7.16M |
| -- | JPMORGAN CHASE & CO 06/14/2030 | -- | -- | -- | 0.01% | $7.83M |
| -- | GNMA2 30YR 03/20/2051 | -- | -- | -- | 0.01% | $7.78M |
| -- | APPLE INC 05/13/2045 | -- | -- | -- | 0.01% | $7.76M |
| -- | BANK OF MONTREAL MTN 02/01/2028 | -- | -- | -- | 0.01% | $6.72M |
| -- | FGOLD 30YR GIANT 09/01/2047 | -- | -- | -- | 0.01% | $7.44M |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 09/15/2028 | -- | -- | -- | 0.01% | $7.51M |
| -- | WELLS FARGO & COMPANY 06/14/2046 | -- | -- | -- | 0.01% | $8.09M |
| -- | MCDONALDS CORPORATION MTN 12/09/2045 | -- | -- | -- | 0.01% | $7.54M |
| -- | PACIFIC GAS & ELECTRIC UTILITIES 07/01/2040 | -- | -- | -- | 0.01% | $7.37M |
| -- | FNMA 30YR 01/01/2047 | -- | -- | -- | 0.01% | $7.47M |
| -- | FNMA 30YR 07/01/2045 | -- | -- | -- | 0.01% | $6.95M |
| -- | T-MOBILE USA INC 01/15/2053 | -- | -- | -- | 0.01% | $7.82M |
| -- | FNMA 30YR 12/01/2042 | -- | -- | -- | 0.01% | $7.40M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 01/31/2050 | -- | -- | -- | 0.01% | $7.55M |
| -- | ENERGY TRANSFER LP 02/15/2033 | -- | -- | -- | 0.01% | $7.28M |
| -- | FNMA 30YR UMBS SUPER 02/01/2054 | -- | -- | -- | 0.01% | $7.72M |
| -- | FNMA 30YR UMBS 06/01/2052 | -- | -- | -- | 0.01% | $6.74M |
| -- | CIGNA GROUP 01/15/2036 | -- | -- | -- | 0.01% | $6.69M |
| -- | JPMORGAN CHASE & CO 11/19/2031 | -- | -- | -- | 0.01% | $7.18M |
| -- | UNITEDHEALTH GROUP INC 04/15/2053 | -- | -- | -- | 0.01% | $7.43M |
| -- | VISA INC 12/14/2035 | -- | -- | -- | 0.01% | $8.12M |
| -- | WALT DISNEY CO 05/13/2040 | -- | -- | -- | 0.01% | $6.93M |
| -- | HCA INC 09/01/2028 | -- | -- | -- | 0.01% | $7.48M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 02/10/2034 | -- | -- | -- | 0.01% | $6.97M |
| -- | FNMA 30YR UMBS SUPER 03/01/2052 | -- | -- | -- | 0.01% | $6.76M |
| -- | ABBVIE INC 05/14/2046 | -- | -- | -- | 0.01% | $7.70M |
| -- | FNMA 30YR UMBS 09/01/2050 | -- | -- | -- | 0.01% | $7.52M |
| -- | SOLVENTUM CORP 03/23/2034 | -- | -- | -- | 0.01% | $7.08M |
| -- | TORONTO-DOMINION BANK/THE MTN 01/10/2028 | -- | -- | -- | 0.01% | $7.19M |
| -- | EXXON MOBIL CORP 08/16/2029 | -- | -- | -- | 0.01% | $7.83M |
| -- | COMCAST CORPORATION 10/15/2048 | -- | -- | -- | 0.01% | $7.53M |
| -- | INDONESIA (REPUBLIC OF) 09/20/2032 | -- | -- | -- | 0.01% | $8.05M |
| -- | CVS HEALTH CORP 08/15/2029 | -- | -- | -- | 0.01% | $7.64M |
| -- | BANK OF AMERICA CORP 07/21/2052 | -- | -- | -- | 0.01% | $7.14M |
| -- | AMAZON.COM INC 11/20/2028 | -- | -- | -- | 0.01% | $7.51M |
| -- | FNMA 30YR 07/01/2046 | -- | -- | -- | 0.01% | $7.28M |
| -- | FHLMC 30YR UMBS SUPER 10/01/2055 | -- | -- | -- | 0.01% | $7.45M |
| -- | NIKE INC 03/27/2030 | -- | -- | -- | 0.01% | $7.29M |
| -- | GOLDMAN SACHS GROUP INC/THE 02/24/2043 | -- | -- | -- | 0.01% | $7.97M |
| -- | WILLIAMS COMPANIES INC 03/15/2034 | -- | -- | -- | 0.01% | $6.85M |
| -- | FNMA 30YR UMBS 04/01/2055 | -- | -- | -- | 0.01% | $6.89M |
| -- | CVS HEALTH CORP 09/15/2035 | -- | -- | -- | 0.01% | $7.31M |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT MTN 03/03/2029 | -- | -- | -- | 0.01% | $7.81M |
| -- | EXXON MOBIL CORP 10/15/2030 | -- | -- | -- | 0.01% | $7.92M |
| -- | BANK_21-BN36 A5 09/15/2064 | -- | -- | -- | 0.01% | $8.07M |
| -- | FHLMC 30YR UMBS SUPER 03/01/2054 | -- | -- | -- | 0.01% | $7.11M |
| -- | JPMORGAN CHASE & CO 12/01/2027 | -- | -- | -- | 0.01% | $7.61M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 10/25/2034 | -- | -- | -- | 0.01% | $6.85M |
| -- | ENERGY TRANSFER LP 05/15/2054 | -- | -- | -- | 0.01% | $7.35M |
| -- | KINDER MORGAN INC 03/01/2028 | -- | -- | -- | 0.01% | $7.16M |
| -- | LLOYDS BANKING GROUP PLC 11/07/2028 | -- | -- | -- | 0.01% | $7.70M |
| -- | CORPORACION ANDINA DE FOMENTO 01/24/2029 | -- | -- | -- | 0.01% | $6.92M |
| -- | AMAZON.COM INC 03/20/2033 | -- | -- | -- | 0.01% | $6.69M |
| -- | ORACLE CORPORATION 08/03/2055 | -- | -- | -- | 0.01% | $7.43M |
| -- | FNMA 30YR UMBS 07/01/2049 | -- | -- | -- | 0.01% | $7.82M |
| -- | FNMA 30YR UMBS SUPER 04/01/2054 | -- | -- | -- | 0.01% | $7.50M |
| -- | CHILE (REPUBLIC OF) 01/31/2034 | -- | -- | -- | 0.01% | $7.89M |
| -- | VALE OVERSEAS LTD 06/12/2033 | -- | -- | -- | 0.01% | $7.08M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 09/18/2031 | -- | -- | -- | 0.01% | $7.67M |
| -- | FHLMC 30YR UMBS SUPER 11/01/2052 | -- | -- | -- | 0.01% | $8.00M |
| -- | INDONESIA (REPUBLIC OF) 02/14/2030 | -- | -- | -- | 0.01% | $6.84M |
| -- | COCA-COLA CO 05/13/2064 | -- | -- | -- | 0.01% | $6.94M |
| -- | HCA INC 06/15/2049 | -- | -- | -- | 0.01% | $7.57M |
| -- | PHILIPPINES (REPUBLIC OF) 07/17/2033 | -- | -- | -- | 0.01% | $6.83M |
| -- | FNMA 30YR UMBS 05/01/2052 | -- | -- | -- | 0.01% | $7.37M |
| -- | FNMA 15YR UMBS 11/01/2037 | -- | -- | -- | 0.01% | $6.87M |
| -- | ENERGY TRANSFER LP 12/01/2033 | -- | -- | -- | 0.01% | $7.79M |
| -- | SOUTHERN COPPER CORP 11/08/2042 | -- | -- | -- | 0.01% | $8.03M |
| -- | WESTPAC BANKING CORP 11/20/2035 | -- | -- | -- | 0.01% | $6.93M |
| -- | INTERCONTINENTAL EXCHANGE INC 03/15/2033 | -- | -- | -- | 0.01% | $7.26M |
| -- | FHLMC 30YR UMBS SUPER 12/01/2053 | -- | -- | -- | 0.01% | $7.79M |
| -- | JBS NV/USA FOODS/FOOD CO 12/01/2052 | -- | -- | -- | 0.01% | $7.92M |
| -- | TIME WARNER CABLE LLC 05/01/2037 | -- | -- | -- | 0.01% | $6.84M |
| -- | FHLMC GOLD 30YR GIANT 09/01/2046 | -- | -- | -- | 0.01% | $7.20M |
| -- | SYNOPSYS INC 04/01/2027 | -- | -- | -- | 0.01% | $6.87M |
| -- | JOHNSON & JOHNSON 06/01/2031 | -- | -- | -- | 0.01% | $6.90M |
| -- | FNMA 30YR UMBS 11/01/2053 | -- | -- | -- | 0.01% | $7.25M |
| -- | ASIAN DEVELOPMENT BANK 06/16/2028 | -- | -- | -- | 0.01% | $7.65M |
| -- | JPMORGAN CHASE & CO 06/01/2045 | -- | -- | -- | 0.01% | $8.09M |
| -- | PEPSICO INC 10/15/2027 | -- | -- | -- | 0.01% | $7.72M |
| -- | ING GROEP NV 03/29/2027 | -- | -- | -- | 0.01% | $7.74M |
| -- | FNMA_18-M2 A2 01/25/2028 | -- | -- | -- | 0.01% | $7.05M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 06/12/2029 | -- | -- | -- | 0.01% | $7.01M |
| -- | GNMA2 30YR 07/20/2052 | -- | -- | -- | 0.01% | $7.00M |
| -- | HSBC HOLDINGS PLC 05/02/2036 | -- | -- | -- | 0.01% | $6.88M |
| -- | HP INC 09/15/2041 | -- | -- | -- | 0.01% | $6.85M |
| -- | BROADCOM INC 11/15/2032 | -- | -- | -- | 0.01% | $8.12M |
| -- | ASIAN DEVELOPMENT BANK MTN 11/02/2027 | -- | -- | -- | 0.01% | $7.79M |
| -- | VICI PROPERTIES LP 05/15/2032 | -- | -- | -- | 0.01% | $6.95M |
| -- | MIZUHO FINANCIAL GROUP INC 07/08/2036 | -- | -- | -- | 0.01% | $7.15M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 01/14/2037 | -- | -- | -- | 0.01% | $6.97M |
| -- | ASIAN DEVELOPMENT BANK MTN 08/28/2030 | -- | -- | -- | 0.01% | $7.93M |
| -- | RTX CORP 03/15/2034 | -- | -- | -- | 0.01% | $7.60M |
| -- | ISRAEL (STATE OF) 07/03/2050 | -- | -- | -- | 0.01% | $6.78M |
| -- | MBART_25-1 A3 12/17/2029 | -- | -- | -- | 0.01% | $8.10M |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT MTN 03/03/2031 | -- | -- | -- | 0.01% | $6.88M |
| -- | FNMA 30YR UMBS SUPER 07/01/2052 | -- | -- | -- | 0.01% | $7.24M |
| -- | AMAZON.COM INC 05/12/2041 | -- | -- | -- | 0.01% | $7.87M |
| -- | UNITED PARCEL SERVICE INC 01/15/2038 | -- | -- | -- | 0.01% | $8.13M |
| -- | FHLMC 30YR UMBS SUPER 12/01/2053 | -- | -- | -- | 0.01% | $8.05M |
| -- | AMERICA MOVIL SAB DE CV 03/01/2035 | -- | -- | -- | 0.01% | $7.01M |
| -- | INTEL CORPORATION 02/10/2053 | -- | -- | -- | 0.01% | $7.62M |
| -- | NOVARTIS CAPITAL CORP 05/06/2044 | -- | -- | -- | 0.01% | $7.76M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 01/15/2053 | -- | -- | -- | 0.01% | $7.57M |
| -- | NATWEST GROUP PLC 08/15/2030 | -- | -- | -- | 0.01% | $6.72M |
| -- | HSBC HOLDINGS PLC 11/22/2032 | -- | -- | -- | 0.01% | $7.94M |
| -- | HOME DEPOT INC 04/15/2030 | -- | -- | -- | 0.01% | $7.10M |
| -- | TVA 01/15/2048 | -- | -- | -- | 0.01% | $8.00M |
| -- | PHILIP MORRIS INTERNATIONAL INC 02/15/2028 | -- | -- | -- | 0.01% | $7.72M |
| -- | PHARMACIA LLC 12/01/2028 | -- | -- | -- | 0.01% | $7.00M |
| -- | FHLMC 30YR UMBS 09/01/2051 | -- | -- | -- | 0.01% | $7.43M |
| -- | FNMA 30YR UMBS 12/01/2054 | -- | -- | -- | 0.01% | $6.74M |
| -- | VERIZON COMMUNICATIONS INC 02/08/2029 | -- | -- | -- | 0.01% | $7.24M |
| -- | WALT DISNEY CO 03/14/2031 | -- | -- | -- | 0.01% | $6.96M |
| -- | T-MOBILE USA INC 01/15/2034 | -- | -- | -- | 0.01% | $7.23M |
| -- | FNMA 30YR 09/01/2048 | -- | -- | -- | 0.01% | $7.01M |
| -- | BANCO SANTANDER SA 08/08/2028 | -- | -- | -- | 0.01% | $7.49M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 10/21/2032 | -- | -- | -- | 0.01% | $6.74M |
| -- | FNMA 30YR UMBS 11/01/2049 | -- | -- | -- | 0.01% | $7.47M |
| -- | BROADCOM INC 02/15/2038 | -- | -- | -- | 0.01% | $6.80M |
| -- | BROOKFIELD FINANCE INC 01/25/2028 | -- | -- | -- | 0.01% | $6.82M |
| -- | MPLX LP 02/15/2049 | -- | -- | -- | 0.01% | $7.56M |
| -- | VISA INC 04/15/2027 | -- | -- | -- | 0.01% | $7.77M |
| -- | DOMINION ENERGY INC 04/01/2030 | -- | -- | -- | 0.01% | $6.79M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 10/01/2034 | -- | -- | -- | 0.01% | $7.20M |
| -- | AMERICAN EXPRESS COMPANY 05/01/2034 | -- | -- | -- | 0.01% | $7.16M |
| -- | UNITEDHEALTH GROUP INC 04/15/2033 | -- | -- | -- | 0.01% | $6.75M |
| -- | FHLMC 15YR UMBS SUPER 03/01/2036 | -- | -- | -- | 0.01% | $7.10M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 01/01/2031 | -- | -- | -- | 0.01% | $7.03M |
| -- | MOLSON COORS BREWING CO 07/15/2046 | -- | -- | -- | 0.01% | $6.87M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 11/20/2029 | -- | -- | -- | 0.01% | $7.36M |
| -- | BANCO SANTANDER SA 11/07/2033 | -- | -- | -- | 0.01% | $7.66M |
| -- | SERVICENOW INC 09/01/2030 | -- | -- | -- | 0.01% | $7.64M |
| -- | KFW BANKENGRUPPE 04/18/2036 | -- | -- | -- | 0.01% | $7.12M |
| -- | FNMA 30YR UMBS SUPER 07/01/2053 | -- | -- | -- | 0.01% | $8.01M |
| -- | JBS NV 04/15/2066 | -- | -- | -- | 0.00% | $5.38M |
| -- | AMERICAN EXPRESS COMPANY 07/20/2033 | -- | -- | -- | 0.00% | $6.03M |
| -- | CHENIERE ENERGY PARTNERS LP 01/31/2032 | -- | -- | -- | 0.00% | $6.21M |
| -- | BOEING CO 05/01/2027 | -- | -- | -- | 0.00% | $5.38M |
| -- | DEERE & CO 01/16/2035 | -- | -- | -- | 0.00% | $5.40M |
| -- | AT&T INC 03/01/2037 | -- | -- | -- | 0.00% | $5.78M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 02/28/2028 | -- | -- | -- | 0.00% | $6.53M |
| -- | COMCAST CORPORATION 05/15/2064 | -- | -- | -- | 0.00% | $6.37M |
| -- | THERMO FISHER SCIENTIFIC INC 10/15/2031 | -- | -- | -- | 0.00% | $5.30M |
| -- | GENERAL MOTORS CO 10/01/2028 | -- | -- | -- | 0.00% | $5.86M |
| -- | INTEL CORPORATION 08/12/2031 | -- | -- | -- | 0.00% | $5.24M |
| -- | MERCK & CO INC 03/07/2049 | -- | -- | -- | 0.00% | $5.54M |
| -- | MERCK & CO INC 09/15/2035 | -- | -- | -- | 0.00% | $5.47M |
| -- | SANTANDER HOLDINGS USA INC 03/09/2029 | -- | -- | -- | 0.00% | $6.13M |
| -- | EXELON CORPORATION 04/15/2030 | -- | -- | -- | 0.00% | $6.44M |
| -- | QUALCOMM INCORPORATED 05/20/2030 | -- | -- | -- | 0.00% | $6.47M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 04/23/2032 | -- | -- | -- | 0.00% | $5.36M |
| -- | MPLX LP 03/15/2028 | -- | -- | -- | 0.00% | $6.54M |
| -- | PHILIPPINES (REPUBLIC OF) 01/15/2032 | -- | -- | -- | 0.00% | $6.54M |
| -- | COMCAST CORPORATION 11/15/2032 | -- | -- | -- | 0.00% | $5.90M |
| -- | OMNICOM GROUP INC 06/01/2030 | -- | -- | -- | 0.00% | $5.25M |
| -- | AON NORTH AMERICA INC 03/01/2054 | -- | -- | -- | 0.00% | $5.61M |
| -- | SANTANDER HOLDINGS USA INC 07/13/2027 | -- | -- | -- | 0.00% | $5.72M |
| -- | WILLIAMS COMPANIES INC 03/15/2029 | -- | -- | -- | 0.00% | $5.26M |
| -- | CHENIERE ENERGY INC 10/15/2028 | -- | -- | -- | 0.00% | $5.33M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 07/09/2034 | -- | -- | -- | 0.00% | $6.35M |
| -- | MARATHON PETROLEUM CORP 03/01/2041 | -- | -- | -- | 0.00% | $5.64M |
| -- | GNMA2 30YR 07/20/2049 | -- | -- | -- | 0.00% | $6.38M |
| -- | EOG RESOURCES INC 01/15/2036 | -- | -- | -- | 0.00% | $5.31M |
| -- | FHMS_24-K528 A2 07/25/2029 | -- | -- | -- | 0.00% | $5.81M |
| -- | ORACLE CORPORATION 04/15/2038 | -- | -- | -- | 0.00% | $6.08M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 09/12/2031 | -- | -- | -- | 0.00% | $5.77M |
| -- | QUALCOMM INCORPORATED 05/20/2035 | -- | -- | -- | 0.00% | $5.52M |
| -- | BAT CAPITAL CORP 04/02/2027 | -- | -- | -- | 0.00% | $5.22M |
| -- | VISA INC 02/15/2031 | -- | -- | -- | 0.00% | $5.52M |
| -- | AMPHENOL CORPORATION 02/15/2033 | -- | -- | -- | 0.00% | $5.33M |
| -- | KINDER MORGAN INC MTN 01/15/2032 | -- | -- | -- | 0.00% | $5.54M |
| -- | ELI LILLY AND COMPANY 10/15/2035 | -- | -- | -- | 0.00% | $6.31M |
| -- | HCA INC 09/15/2034 | -- | -- | -- | 0.00% | $5.75M |
| -- | ING GROEP NV 10/02/2028 | -- | -- | -- | 0.00% | $6.34M |
| -- | TOTALENERGIES CAPITAL SA 04/05/2054 | -- | -- | -- | 0.00% | $6.07M |
| -- | FHLMC_K114 A2 06/25/2030 | -- | -- | -- | 0.00% | $6.31M |
| -- | ABBVIE INC 03/15/2028 | -- | -- | -- | 0.00% | $5.60M |
| -- | ENBRIDGE INC 11/15/2053 | -- | -- | -- | 0.00% | $5.80M |
| -- | FHLMC 30YR UMBS 01/01/2052 | -- | -- | -- | 0.00% | $6.15M |
| -- | FNMA 30YR 03/01/2046 | -- | -- | -- | 0.00% | $5.75M |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 02/01/2046 | -- | -- | -- | 0.00% | $6.06M |
| -- | PEPSICO INC 10/21/2031 | -- | -- | -- | 0.00% | $5.62M |
| -- | FNMA 30YR 02/01/2045 | -- | -- | -- | 0.00% | $6.30M |
| -- | WILLIAMS COMPANIES INC 08/15/2028 | -- | -- | -- | 0.00% | $5.45M |
| -- | FNMA_17-M8 A2 05/25/2027 | -- | -- | -- | 0.00% | $6.56M |
| -- | QUALCOMM INCORPORATED 05/20/2045 | -- | -- | -- | 0.00% | $6.24M |
| -- | BAXTER INTERNATIONAL INC 12/01/2028 | -- | -- | -- | 0.00% | $6.24M |
| -- | BANK OF MONTREAL MTN 03/08/2027 | -- | -- | -- | 0.00% | $6.04M |
| -- | AMGEN INC 08/15/2028 | -- | -- | -- | 0.00% | $5.98M |
| -- | FHLMC 30YR UMBS 12/01/2053 | -- | -- | -- | 0.00% | $6.38M |
| -- | LOS ANGELES CALIF WTR PWR REV 07/01/2045 | -- | -- | -- | 0.00% | $5.86M |
| -- | CHARTER COMMUNICATIONS OPERATING L 01/15/2029 | -- | -- | -- | 0.00% | $5.96M |
| -- | DIAMONDBACK ENERGY INC 04/18/2034 | -- | -- | -- | 0.00% | $6.23M |
| -- | OESTERREICHISCHE KONTROLLBANK AG 05/21/2027 | -- | -- | -- | 0.00% | $5.47M |
| -- | PACIFICORP 01/15/2055 | -- | -- | -- | 0.00% | $6.12M |
| -- | KINDER MORGAN INC 06/01/2033 | -- | -- | -- | 0.00% | $5.39M |
| -- | BERKSHIRE HATHAWAY ENERGY CO 07/15/2030 | -- | -- | -- | 0.00% | $5.45M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 02/01/2034 | -- | -- | -- | 0.00% | $6.48M |
| -- | AT&T INC 11/01/2045 | -- | -- | -- | 0.00% | $5.49M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 07/31/2029 | -- | -- | -- | 0.00% | $6.46M |
| -- | CITIGROUP INC 05/06/2044 | -- | -- | -- | 0.00% | $5.41M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 03/15/2052 | -- | -- | -- | 0.00% | $6.31M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 03/09/2027 | -- | -- | -- | 0.00% | $6.09M |
| -- | BOSTON PROPERTIES LP 01/30/2031 | -- | -- | -- | 0.00% | $5.53M |
| -- | AT&T INC 02/15/2028 | -- | -- | -- | 0.00% | $6.21M |
| -- | CIGNA GROUP 03/15/2030 | -- | -- | -- | 0.00% | $6.28M |
| -- | WALMART INC 09/09/2032 | -- | -- | -- | 0.00% | $5.49M |
| -- | FORD MOTOR CREDIT COMPANY LLC 11/07/2033 | -- | -- | -- | 0.00% | $6.27M |
| -- | HSBC BANK USA NA MTN 01/15/2039 | -- | -- | -- | 0.00% | $5.69M |
| -- | FNMA 30YR UMBS SUPER 01/01/2054 | -- | -- | -- | 0.00% | $5.52M |
| -- | INTERCONTINENTAL EXCHANGE INC 09/21/2048 | -- | -- | -- | 0.00% | $5.25M |
| -- | TARGA RESOURCES PARTNERS LP 01/15/2028 | -- | -- | -- | 0.00% | $6.27M |
| -- | BANK OF AMERICA CORP MTN 01/23/2049 | -- | -- | -- | 0.00% | $5.68M |
| -- | BP CAPITAL MARKETS AMERICA INC 04/06/2030 | -- | -- | -- | 0.00% | $5.66M |
| -- | HP INC 01/15/2033 | -- | -- | -- | 0.00% | $5.85M |
| -- | FNMA 15YR UMBS 08/01/2036 | -- | -- | -- | 0.00% | $6.44M |
| -- | FHLMC 30YR UMBS SUPER 08/01/2052 | -- | -- | -- | 0.00% | $6.04M |
| -- | STATE STREET CORP 11/21/2029 | -- | -- | -- | 0.00% | $5.85M |
| -- | MORGAN STANLEY MTN 04/12/2029 | -- | -- | -- | 0.00% | $6.50M |
| -- | FOX CORP 01/25/2039 | -- | -- | -- | 0.00% | $6.66M |
| -- | AFRICAN DEVELOPMENT BANK MTN 01/22/2036 | -- | -- | -- | 0.00% | $5.34M |
| -- | LOWES COMPANIES INC 03/15/2031 | -- | -- | -- | 0.00% | $5.47M |
| -- | AT&T INC 04/30/2056 | -- | -- | -- | 0.00% | $5.54M |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 02/19/2029 | -- | -- | -- | 0.00% | $6.43M |
| -- | GNMA2 30YR 12/20/2052 | -- | -- | -- | 0.00% | $5.26M |
| -- | DH EUROPE FINANCE II SARL 11/15/2029 | -- | -- | -- | 0.00% | $5.73M |
| -- | EXPORT-IMPORT BANK OF KOREA 01/11/2033 | -- | -- | -- | 0.00% | $5.41M |
| -- | GENERAL DYNAMICS CORPORATION 04/01/2030 | -- | -- | -- | 0.00% | $6.16M |
| -- | TRANSCANADA PIPELINES LTD 01/15/2039 | -- | -- | -- | 0.00% | $5.93M |
| -- | AMXCA_24-3 A 07/16/2029 | -- | -- | -- | 0.00% | $5.64M |
| -- | FNMA 30YR UMBS SUPER 07/01/2053 | -- | -- | -- | 0.00% | $6.11M |
| -- | DOLLAR TREE INC 05/15/2028 | -- | -- | -- | 0.00% | $6.58M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 07/26/2035 | -- | -- | -- | 0.00% | $5.46M |
| -- | JBS USA HOLDING LUX SARL 11/15/2053 | -- | -- | -- | 0.00% | $5.24M |
| -- | T-MOBILE USA INC 03/15/2028 | -- | -- | -- | 0.00% | $5.88M |
| -- | FNMA 15YR 02/01/2037 | -- | -- | -- | 0.00% | $5.23M |
| -- | MANUFACTURERS AND TRADERS TRUST CO 01/27/2028 | -- | -- | -- | 0.00% | $6.50M |
| -- | FNMA 30YR 12/01/2047 | -- | -- | -- | 0.00% | $6.65M |
| -- | FNMA 30YR UMBS 11/01/2053 | -- | -- | -- | 0.00% | $6.32M |
| -- | HSBC HOLDINGS PLC 06/20/2034 | -- | -- | -- | 0.00% | $6.35M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 01/19/2033 | -- | -- | -- | 0.00% | $5.89M |
| -- | ASIAN DEVELOPMENT BANK MTN 01/14/2028 | -- | -- | -- | 0.00% | $5.25M |
| -- | T-MOBILE USA INC 02/15/2036 | -- | -- | -- | 0.00% | $6.07M |
| -- | ORACLE CORPORATION 11/09/2029 | -- | -- | -- | 0.00% | $6.58M |
| -- | STATE STREET CORP 03/18/2027 | -- | -- | -- | 0.00% | $6.09M |
| -- | GNMA2 30YR 10/20/2053 | -- | -- | -- | 0.00% | $5.87M |
| -- | GLAXOSMITHKLINE CAPITAL PLC 06/01/2029 | -- | -- | -- | 0.00% | $6.38M |
| -- | HSBC USA INC 06/03/2028 | -- | -- | -- | 0.00% | $5.44M |
| -- | STARBUCKS CORPORATION 11/15/2030 | -- | -- | -- | 0.00% | $5.36M |
| -- | LLOYDS BANKING GROUP PLC (FXD-FXD) 11/04/2031 | -- | -- | -- | 0.00% | $5.94M |
| -- | INTEL CORPORATION 12/08/2047 | -- | -- | -- | 0.00% | $6.62M |
| -- | WELLS FARGO BANK NA 02/01/2037 | -- | -- | -- | 0.00% | $5.87M |
| -- | BARCLAYS PLC 02/24/2037 | -- | -- | -- | 0.00% | $5.25M |
| -- | HUNTINGTON BANCSHARES INC 02/02/2035 | -- | -- | -- | 0.00% | $6.15M |
| -- | FLORIDA POWER & LIGHT CO 02/03/2032 | -- | -- | -- | 0.00% | $5.77M |
| -- | FNMA 30YR 12/01/2046 | -- | -- | -- | 0.00% | $6.01M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 02/15/2035 | -- | -- | -- | 0.00% | $5.66M |
| -- | GENERAL MOTORS CO 04/01/2045 | -- | -- | -- | 0.00% | $5.48M |
| -- | CISCO SYSTEMS INC 02/24/2035 | -- | -- | -- | 0.00% | $5.43M |
| -- | SHELL FINANCE US INC 144A 11/13/2028 | -- | -- | -- | 0.00% | $6.45M |
| -- | PEPSICO INC 07/29/2029 | -- | -- | -- | 0.00% | $5.20M |
| -- | FORD MOTOR CREDIT COMPANY LLC 05/17/2027 | -- | -- | -- | 0.00% | $5.80M |
| -- | CITIGROUP INC 05/24/2028 | -- | -- | -- | 0.00% | $5.47M |
| -- | HCA INC 02/01/2029 | -- | -- | -- | 0.00% | $5.33M |
| -- | SOUTHERN PERU COPPER 07/27/2035 | -- | -- | -- | 0.00% | $5.48M |
| -- | HSBC HOLDINGS PLC 06/01/2038 | -- | -- | -- | 0.00% | $6.19M |
| -- | ELI LILLY AND COMPANY 10/15/2032 | -- | -- | -- | 0.00% | $5.27M |
| -- | KRAFT HEINZ FOODS CO 06/04/2042 | -- | -- | -- | 0.00% | $6.08M |
| -- | CONAGRA BRANDS INC 11/01/2028 | -- | -- | -- | 0.00% | $5.24M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 01/16/2031 | -- | -- | -- | 0.00% | $5.29M |
| -- | BHP BILLITON FINANCE (USA) LTD 09/08/2028 | -- | -- | -- | 0.00% | $5.66M |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 09/08/2031 | -- | -- | -- | 0.00% | $5.50M |
| -- | HOME DEPOT INC 12/06/2028 | -- | -- | -- | 0.00% | $6.45M |
| -- | AMGEN INC 02/25/2031 | -- | -- | -- | 0.00% | $5.65M |
| -- | TSMC ARIZONA CORP 10/25/2041 | -- | -- | -- | 0.00% | $5.47M |
| -- | FNMA 30YR 10/01/2047 | -- | -- | -- | 0.00% | $5.31M |
| -- | NIKE INC 03/27/2027 | -- | -- | -- | 0.00% | $5.76M |
| -- | FNMA 30YR 02/01/2048 | -- | -- | -- | 0.00% | $6.60M |
| -- | BP CAPITAL MARKETS AMERICA INC 02/08/2061 | -- | -- | -- | 0.00% | $5.64M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 05/10/2033 | -- | -- | -- | 0.00% | $5.60M |
| -- | CENTENE CORPORATION 08/01/2031 | -- | -- | -- | 0.00% | $5.36M |
| -- | QUEBEC (PROVINCE OF) MTN 04/12/2027 | -- | -- | -- | 0.00% | $6.39M |
| -- | GENERAL MOTORS CO 10/01/2027 | -- | -- | -- | 0.00% | $6.37M |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 06/01/2027 | -- | -- | -- | 0.00% | $6.48M |
| -- | RIO TINTO FINANCE (USA) PLC 03/14/2035 | -- | -- | -- | 0.00% | $6.26M |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 03/27/2028 | -- | -- | -- | 0.00% | $5.52M |
| -- | MARRIOTT INTERNATIONAL INC 06/15/2030 | -- | -- | -- | 0.00% | $5.29M |
| -- | HCA INC 04/01/2054 | -- | -- | -- | 0.00% | $6.31M |
| -- | CHUBB INA HOLDINGS LLC 03/15/2034 | -- | -- | -- | 0.00% | $6.41M |
| -- | ABBVIE INC 05/14/2036 | -- | -- | -- | 0.00% | $5.24M |
| -- | HEWLETT PACKARD ENTERPRISE CO 09/25/2027 | -- | -- | -- | 0.00% | $6.61M |
| -- | MIZUHO FINANCIAL GROUP INC 07/08/2031 | -- | -- | -- | 0.00% | $5.50M |
| -- | SPRINT CAPITAL CORPORATION 11/15/2028 | -- | -- | -- | 0.00% | $6.48M |
| -- | EXPORT-IMPORT BANK OF KOREA 01/11/2028 | -- | -- | -- | 0.00% | $5.53M |
| -- | NXP BV 06/18/2029 | -- | -- | -- | 0.00% | $5.55M |
| -- | PILGRIMS PRIDE CORP 07/01/2033 | -- | -- | -- | 0.00% | $5.28M |
| -- | FNMA 30YR UMBS SUPER 04/01/2052 | -- | -- | -- | 0.00% | $6.14M |
| -- | ARCELORMITTAL SA 11/29/2027 | -- | -- | -- | 0.00% | $6.38M |
| -- | COCA-COLA CO 03/25/2030 | -- | -- | -- | 0.00% | $6.56M |
| -- | EMERA US FINANCE LP 06/15/2046 | -- | -- | -- | 0.00% | $6.00M |
| -- | COOPERATIEVE RABOBANK UA 12/01/2043 | -- | -- | -- | 0.00% | $6.17M |
| -- | ROGERS COMMUNICATIONS INC 02/15/2029 | -- | -- | -- | 0.00% | $5.34M |
| -- | CVS HEALTH CORP 02/21/2030 | -- | -- | -- | 0.00% | $5.66M |
| -- | BANCO SANTANDER SA 05/28/2030 | -- | -- | -- | 0.00% | $6.61M |
| -- | BROADCOM CORP/BROADCOM CAYMAN FIN 01/15/2028 | -- | -- | -- | 0.00% | $5.22M |
| -- | AMAZON.COM INC 04/13/2029 | -- | -- | -- | 0.00% | $6.63M |
| -- | FNMA 30YR 07/01/2046 | -- | -- | -- | 0.00% | $5.31M |
| -- | INDONESIA (REPUBLIC OF) 01/11/2048 | -- | -- | -- | 0.00% | $6.60M |
| -- | VALET_23-1 A4 01/22/2030 | -- | -- | -- | 0.00% | $6.07M |
| -- | INDONESIA (REPUBLIC OF) 01/11/2028 | -- | -- | -- | 0.00% | $5.36M |
| -- | KEYSIGHT TECHNOLOGIES INC 04/06/2027 | -- | -- | -- | 0.00% | $5.42M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 01/29/2036 | -- | -- | -- | 0.00% | $6.63M |
| -- | ASTRAZENECA FINANCE LLC 02/26/2034 | -- | -- | -- | 0.00% | $6.38M |
| -- | GILEAD SCIENCES INC 09/01/2035 | -- | -- | -- | 0.00% | $5.48M |
| -- | CATERPILLAR INC 04/09/2030 | -- | -- | -- | 0.00% | $5.37M |
| -- | BROADCOM INC 07/15/2030 | -- | -- | -- | 0.00% | $5.84M |
| -- | REGAL REXNORD CORP 04/15/2033 | -- | -- | -- | 0.00% | $6.45M |
| -- | FOX CORP 01/25/2049 | -- | -- | -- | 0.00% | $6.39M |
| -- | PHILIPPINES (REPUBLIC OF) 03/05/2035 | -- | -- | -- | 0.00% | $6.16M |
| -- | SHELL FINANCE US INC 144A 03/25/2040 | -- | -- | -- | 0.00% | $6.22M |
| -- | UNION PACIFIC CORPORATION 09/10/2028 | -- | -- | -- | 0.00% | $6.35M |
| -- | FHLMC 30YR UMBS RVS REMIC SUPER 05/01/2050 | -- | -- | -- | 0.00% | $6.02M |
| -- | BBCMS_25-C32 A5 02/15/2062 | -- | -- | -- | 0.00% | $5.48M |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 10/30/2031 | -- | -- | -- | 0.00% | $6.54M |
| -- | WALT DISNEY CO 12/15/2035 | -- | -- | -- | 0.00% | $5.84M |
| -- | STRYKER CORPORATION 06/15/2030 | -- | -- | -- | 0.00% | $5.72M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 07/15/2030 | -- | -- | -- | 0.00% | $6.60M |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 10/01/2034 | -- | -- | -- | 0.00% | $5.90M |
| -- | HOME DEPOT INC 06/15/2029 | -- | -- | -- | 0.00% | $6.33M |
| -- | BOSTON PROPERTIES LP 12/01/2028 | -- | -- | -- | 0.00% | $5.56M |
| -- | METLIFE INC 03/23/2030 | -- | -- | -- | 0.00% | $6.22M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 03/14/2035 | -- | -- | -- | 0.00% | $5.80M |
| -- | NATWEST GROUP PLC 01/27/2030 | -- | -- | -- | 0.00% | $6.56M |
| -- | PARKER HANNIFIN CORPORATION 09/15/2027 | -- | -- | -- | 0.00% | $6.03M |
| -- | UNITEDHEALTH GROUP INC 05/15/2032 | -- | -- | -- | 0.00% | $6.52M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 04/10/2028 | -- | -- | -- | 0.00% | $5.36M |
| -- | TORONTO-DOMINION BANK/THE MTN 07/17/2028 | -- | -- | -- | 0.00% | $6.62M |
| -- | HART_25-A A3 10/15/2029 | -- | -- | -- | 0.00% | $5.35M |
| -- | HCA INC 07/15/2031 | -- | -- | -- | 0.00% | $5.20M |
| -- | UBER TECHNOLOGIES INC 09/15/2054 | -- | -- | -- | 0.00% | $5.51M |
| -- | META PLATFORMS INC 11/15/2032 | -- | -- | -- | 0.00% | $5.90M |
| -- | FNMA 30YR UMBS SUPER 11/01/2050 | -- | -- | -- | 0.00% | $6.49M |
| -- | FNMA 30YR UMBS 09/01/2049 | -- | -- | -- | 0.00% | $5.73M |
| -- | COOPERATIEVE RABOBANK UA 08/04/2045 | -- | -- | -- | 0.00% | $5.71M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 03/28/2054 | -- | -- | -- | 0.00% | $6.61M |
| -- | HOME DEPOT INC 03/15/2031 | -- | -- | -- | 0.00% | $6.67M |
| -- | DTE ENERGY COMPANY 07/01/2027 | -- | -- | -- | 0.00% | $5.98M |
| -- | ENERGY TRANSFER OPERATING LP 05/15/2030 | -- | -- | -- | 0.00% | $6.03M |
| -- | TAKEDA PHARMACEUTICAL CO LTD 07/09/2040 | -- | -- | -- | 0.00% | $5.64M |
| -- | DUKE ENERGY CORP 09/15/2055 | -- | -- | -- | 0.00% | $6.40M |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 01/21/2031 | -- | -- | -- | 0.00% | $6.61M |
| -- | CHENIERE CORPUS CHRISTI HOLDINGS L 11/15/2029 | -- | -- | -- | 0.00% | $5.61M |
| -- | UNILEVER CAPITAL CORP 11/15/2032 | -- | -- | -- | 0.00% | $6.10M |
| -- | FIFTH THIRD BANCORP 01/29/2032 | -- | -- | -- | 0.00% | $6.61M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 09/11/2030 | -- | -- | -- | 0.00% | $5.47M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 03/07/2029 | -- | -- | -- | 0.00% | $6.67M |
| -- | EQUINOR ASA 04/06/2030 | -- | -- | -- | 0.00% | $5.53M |
| -- | CROWN CASTLE INC 04/01/2031 | -- | -- | -- | 0.00% | $6.45M |
| -- | BMARK_25-V13 A2 02/15/2058 | -- | -- | -- | 0.00% | $6.10M |
| -- | FNMA 40YR REPERFORMING MODIFIED 02/01/2057 | -- | -- | -- | 0.00% | $5.61M |
| -- | PIONEER NATURAL RESOURCES COMPANY 08/15/2030 | -- | -- | -- | 0.00% | $5.26M |
| -- | MPLX LP 06/01/2034 | -- | -- | -- | 0.00% | $6.56M |
| -- | HP INC 06/17/2027 | -- | -- | -- | 0.00% | $5.35M |
| -- | FHMS_K130 A2 06/25/2031 | -- | -- | -- | 0.00% | $6.28M |
| -- | ELEVANCE HEALTH INC 12/01/2047 | -- | -- | -- | 0.00% | $6.17M |
| -- | PFIZER INC 03/15/2049 | -- | -- | -- | 0.00% | $6.09M |
| -- | MCDONALDS CORPORATION MTN 04/01/2028 | -- | -- | -- | 0.00% | $5.48M |
| -- | INTEL CORPORATION 11/15/2049 | -- | -- | -- | 0.00% | $5.91M |
| -- | TOTALENERGIES CAPITAL SA 10/11/2028 | -- | -- | -- | 0.00% | $5.65M |
| -- | TEXAS ST 04/01/2039 | -- | -- | -- | 0.00% | $5.29M |
| -- | MERCK & CO INC 12/10/2028 | -- | -- | -- | 0.00% | $5.37M |
| -- | FGOLD 15YR 05/01/2029 | -- | -- | -- | 0.00% | $5.51M |
| -- | DBJPM_17-C6 A-M 06/10/2050 | -- | -- | -- | 0.00% | $5.36M |
| -- | AERCAP IRELAND CAPITAL DAC 09/10/2034 | -- | -- | -- | 0.00% | $5.52M |
| -- | AT&T INC 03/01/2027 | -- | -- | -- | 0.00% | $5.90M |
| -- | INDONESIA (REPUBLIC OF) 07/28/2031 | -- | -- | -- | 0.00% | $6.47M |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 10/28/2041 | -- | -- | -- | 0.00% | $6.38M |
| -- | CHARLES SCHWAB CORPORATION (THE) 03/03/2027 | -- | -- | -- | 0.00% | $6.03M |
| -- | CADENCE DESIGN SYSTEMS INC 09/10/2029 | -- | -- | -- | 0.00% | $5.24M |
| -- | MERCK & CO INC 05/17/2053 | -- | -- | -- | 0.00% | $6.46M |
| -- | BAT INTERNATIONAL FINANCE PLC 03/16/2028 | -- | -- | -- | 0.00% | $6.42M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 10/16/2028 | -- | -- | -- | 0.00% | $5.21M |
| -- | QUALCOMM INCORPORATED 05/20/2028 | -- | -- | -- | 0.00% | $5.41M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 04/04/2034 | -- | -- | -- | 0.00% | $6.27M |
| -- | HP INC 04/15/2029 | -- | -- | -- | 0.00% | $5.62M |
| -- | RTX CORP 03/15/2054 | -- | -- | -- | 0.00% | $6.20M |
| -- | GNMA2 30YR 02/20/2053 | -- | -- | -- | 0.00% | $6.22M |
| -- | BP CAPITAL MARKETS AMERICA INC 09/11/2033 | -- | -- | -- | 0.00% | $5.21M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 01/14/2032 | -- | -- | -- | 0.00% | $5.93M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 03/15/2056 | -- | -- | -- | 0.00% | $5.44M |
| -- | ABBVIE INC 03/15/2033 | -- | -- | -- | 0.00% | $6.15M |
| -- | ASTRAZENECA FINANCE LLC 03/03/2028 | -- | -- | -- | 0.00% | $6.07M |
| -- | FNMA 30YR UMBS 08/01/2050 | -- | -- | -- | 0.00% | $5.39M |
| -- | ORACLE CORPORATION 09/27/2054 | -- | -- | -- | 0.00% | $6.60M |
| -- | NOMURA HOLDINGS INC 07/14/2028 | -- | -- | -- | 0.00% | $5.48M |
| -- | VPFS_20-24 A2 05/01/2033 | -- | -- | -- | 0.00% | $6.22M |
| -- | FNMA 30YR UMBS 07/01/2054 | -- | -- | -- | 0.00% | $5.95M |
| -- | BRISTOL-MYERS SQUIBB CO 11/13/2030 | -- | -- | -- | 0.00% | $5.25M |
| -- | BRISTOL-MYERS SQUIBB CO 02/22/2031 | -- | -- | -- | 0.00% | $5.78M |
| -- | DEVON ENERGY CORPORATION 09/15/2034 | -- | -- | -- | 0.00% | $5.20M |
| -- | BRISTOL-MYERS SQUIBB CO 02/20/2048 | -- | -- | -- | 0.00% | $5.84M |
| -- | AMGEN INC 06/15/2048 | -- | -- | -- | 0.00% | $5.71M |
| -- | FHMS_25-K545 A2 07/25/2030 | -- | -- | -- | 0.00% | $6.59M |
| -- | FNMA 30YR UMBS 02/01/2053 | -- | -- | -- | 0.00% | $6.03M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 04/01/2047 | -- | -- | -- | 0.00% | $6.15M |
| -- | DOW CHEMICAL CO 11/15/2042 | -- | -- | -- | 0.00% | $5.39M |
| -- | MERCK & CO INC 12/10/2051 | -- | -- | -- | 0.00% | $5.68M |
| -- | VIATRIS INC 06/22/2050 | -- | -- | -- | 0.00% | $5.79M |
| -- | DEUTSCHE BANK AG (FXD-FRN) 08/04/2031 | -- | -- | -- | 0.00% | $5.70M |
| -- | BANK5_25-5YR14 A3 04/15/2058 | -- | -- | -- | 0.00% | $6.28M |
| -- | MASTERCARD INC 03/26/2027 | -- | -- | -- | 0.00% | $6.37M |
| -- | EVERSOURCE ENERGY 03/01/2028 | -- | -- | -- | 0.00% | $6.06M |
| -- | CONTINENTAL RESOURCES INC 01/15/2028 | -- | -- | -- | 0.00% | $5.44M |
| -- | CVS HEALTH CORP 06/01/2053 | -- | -- | -- | 0.00% | $5.85M |
| -- | ELI LILLY AND COMPANY 08/14/2034 | -- | -- | -- | 0.00% | $5.97M |
| -- | STATE STREET CORP (FXD) 10/22/2027 | -- | -- | -- | 0.00% | $6.49M |
| -- | ALPHABET INC 05/15/2030 | -- | -- | -- | 0.00% | $5.75M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y 01/12/2028 | -- | -- | -- | 0.00% | $5.48M |
| -- | WESTPAC BANKING CORP 06/03/2031 | -- | -- | -- | 0.00% | $5.83M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 11/20/2030 | -- | -- | -- | 0.00% | $5.38M |
| -- | KRAFT HEINZ FOODS CO 07/15/2045 | -- | -- | -- | 0.00% | $6.67M |
| -- | BAT CAPITAL CORP 08/02/2053 | -- | -- | -- | 0.00% | $5.35M |
| -- | MCDONALDS CORPORATION MTN 09/01/2049 | -- | -- | -- | 0.00% | $6.00M |
| -- | ABBVIE INC 03/15/2064 | -- | -- | -- | 0.00% | $5.70M |
| -- | US BANCORP MTN 02/12/2036 | -- | -- | -- | 0.00% | $5.76M |
| -- | FHLMC 30YR UMBS SUPER 12/01/2052 | -- | -- | -- | 0.00% | $6.37M |
| -- | HSBC HOLDINGS PLC 08/11/2028 | -- | -- | -- | 0.00% | $6.32M |
| -- | META PLATFORMS INC 08/15/2031 | -- | -- | -- | 0.00% | $6.46M |
| -- | GENERAL MOTORS CO 10/15/2032 | -- | -- | -- | 0.00% | $6.41M |
| -- | META PLATFORMS INC 08/15/2062 | -- | -- | -- | 0.00% | $5.84M |
| -- | ATHENE HOLDING LTD 01/12/2028 | -- | -- | -- | 0.00% | $5.53M |
| -- | PFIZER INC 05/28/2030 | -- | -- | -- | 0.00% | $5.58M |
| -- | UNION PACIFIC CORPORATION 02/14/2032 | -- | -- | -- | 0.00% | $5.89M |
| -- | UNITEDHEALTH GROUP INC 01/15/2029 | -- | -- | -- | 0.00% | $6.35M |
| -- | CITIGROUP INC 05/24/2033 | -- | -- | -- | 0.00% | $6.31M |
| -- | ONTARIO (PROVINCE OF) 10/02/2029 | -- | -- | -- | 0.00% | $5.46M |
| -- | KEYBANK NATIONAL ASSOCIATION 11/15/2027 | -- | -- | -- | 0.00% | $5.53M |
| -- | AUTOMATIC DATA PROCESSING INC 05/15/2028 | -- | -- | -- | 0.00% | $5.47M |
| -- | BMARK_20-B21 A4 12/17/2053 | -- | -- | -- | 0.00% | $6.34M |
| -- | ABBVIE INC 03/15/2030 | -- | -- | -- | 0.00% | $5.65M |
| -- | GENERAL DYNAMICS CORPORATION 05/15/2028 | -- | -- | -- | 0.00% | $5.43M |
| -- | TARGA RESOURCES PARTNERS LP 01/15/2032 | -- | -- | -- | 0.00% | $5.41M |
| -- | FNMA 30YR UMBS 02/01/2054 | -- | -- | -- | 0.00% | $6.47M |
| -- | FHLK_15-20 A2 02/25/2036 | -- | -- | -- | 0.00% | $6.40M |
| -- | OESTERREICHISCHE KONTROLLBANK AG 01/24/2030 | -- | -- | -- | 0.00% | $5.64M |
| -- | NEW YORK N Y 10/01/2053 | -- | -- | -- | 0.00% | $5.93M |
| -- | CANADIAN NATURAL RESOURCES LTD 06/01/2027 | -- | -- | -- | 0.00% | $6.40M |
| -- | AMAZON.COM INC 05/12/2061 | -- | -- | -- | 0.00% | $5.48M |
| -- | ENERGY TRANSFER PARTNERS LP 06/15/2028 | -- | -- | -- | 0.00% | $5.35M |
| -- | FHLMC 15YR UMBS SUPER 07/01/2032 | -- | -- | -- | 0.00% | $5.63M |
| -- | KROGER CO 09/15/2064 | -- | -- | -- | 0.00% | $6.43M |
| -- | BAT INTERNATIONAL FINANCE PLC 02/02/2029 | -- | -- | -- | 0.00% | $5.24M |
| -- | GILEAD SCIENCES INC 04/01/2044 | -- | -- | -- | 0.00% | $5.99M |
| -- | ONEOK INC 10/15/2055 | -- | -- | -- | 0.00% | $6.18M |
| -- | CHARTER COMMUNICATIONS OPERATING L 04/01/2051 | -- | -- | -- | 0.00% | $6.06M |
| -- | REGENERON PHARMACEUTICALS INC. 09/15/2030 | -- | -- | -- | 0.00% | $6.34M |
| -- | GNMA2 30YR 07/20/2054 | -- | -- | -- | 0.00% | $6.22M |
| -- | SHELL FINANCE US INC 05/10/2046 | -- | -- | -- | 0.00% | $5.78M |
| -- | CHARLES SCHWAB CORPORATION (THE) 11/14/2036 | -- | -- | -- | 0.00% | $6.35M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 01/29/2038 | -- | -- | -- | 0.00% | $5.62M |
| -- | ROYAL BANK OF CANADA MTN 08/01/2028 | -- | -- | -- | 0.00% | $5.40M |
| -- | CALIFORNIA (STATE OF) 10/01/2029 | -- | -- | -- | 0.00% | $5.82M |
| -- | DIAGEO CAPITAL PLC 10/24/2027 | -- | -- | -- | 0.00% | $5.31M |
| -- | MICROSOFT CORPORATION 03/17/2062 | -- | -- | -- | 0.00% | $5.41M |
| -- | POLAND (REPUBLIC OF) 03/18/2029 | -- | -- | -- | 0.00% | $5.80M |
| -- | AMERICAN INTERNATIONAL GROUP INC 04/01/2048 | -- | -- | -- | 0.00% | $5.68M |
| -- | UNITEDHEALTH GROUP INC 02/15/2063 | -- | -- | -- | 0.00% | $6.17M |
| -- | FISERV INC 08/21/2033 | -- | -- | -- | 0.00% | $5.82M |
| -- | FHMS_K755 A2 02/25/2031 | -- | -- | -- | 0.00% | $5.86M |
| -- | FHLMC 30YR UMBS 01/01/2053 | -- | -- | -- | 0.00% | $6.01M |
| -- | LOWES COMPANIES INC 04/15/2030 | -- | -- | -- | 0.00% | $5.68M |
| -- | GENERAL MOTORS CO 04/01/2036 | -- | -- | -- | 0.00% | $6.30M |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 01/10/2030 | -- | -- | -- | 0.00% | $6.15M |
| -- | FHLMC 30YR UMBS SUPER 06/01/2053 | -- | -- | -- | 0.00% | $6.53M |
| -- | COSTCO WHOLESALE CORPORATION 05/18/2027 | -- | -- | -- | 0.00% | $5.24M |
| -- | BROADCOM INC 02/15/2051 | -- | -- | -- | 0.00% | $6.21M |
| -- | UNITEDHEALTH GROUP INC 02/15/2028 | -- | -- | -- | 0.00% | $6.50M |
| -- | MARSH & MCLENNAN COMPANIES INC 11/15/2031 | -- | -- | -- | 0.00% | $6.12M |
| -- | PHILIPPINES (REPUBLIC OF) 06/10/2031 | -- | -- | -- | 0.00% | $6.66M |
| -- | ELI LILLY AND COMPANY 02/12/2035 | -- | -- | -- | 0.00% | $5.54M |
| -- | WESTPAC BANKING CORP 11/17/2028 | -- | -- | -- | 0.00% | $5.44M |
| -- | ELI LILLY AND COMPANY 02/09/2064 | -- | -- | -- | 0.00% | $5.49M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 10/15/2050 | -- | -- | -- | 0.00% | $5.84M |
| -- | COMCAST CORPORATION 11/01/2049 | -- | -- | -- | 0.00% | $6.58M |
| -- | FNMA 30YR 04/01/2047 | -- | -- | -- | 0.00% | $6.61M |
| -- | CHARTER COMMUNICATIONS OPERATING L 04/01/2061 | -- | -- | -- | 0.00% | $5.99M |
| -- | BANK OF MONTREAL (FXD-FRN) MTN 09/22/2028 | -- | -- | -- | 0.00% | $5.24M |
| -- | ENERGY TRANSFER LP 05/15/2034 | -- | -- | -- | 0.00% | $6.31M |
| -- | BAT CAPITAL CORP 08/02/2033 | -- | -- | -- | 0.00% | $6.51M |
| -- | BBCMS_25-C39 A5 12/15/2058 | -- | -- | -- | 0.00% | $6.56M |
| -- | BP CAPITAL MARKETS AMERICA INC 06/04/2051 | -- | -- | -- | 0.00% | $6.67M |
| -- | PILGRIMS PRIDE CORP 04/15/2031 | -- | -- | -- | 0.00% | $6.26M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 03/15/2044 | -- | -- | -- | 0.00% | $5.66M |
| -- | BANK5_24-5YR11 A3 11/15/2057 | -- | -- | -- | 0.00% | $5.26M |
| -- | BRISTOL-MYERS SQUIBB CO 11/15/2047 | -- | -- | -- | 0.00% | $5.78M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 09/11/2035 | -- | -- | -- | 0.00% | $6.47M |
| -- | SOLVENTUM CORP 04/30/2054 | -- | -- | -- | 0.00% | $6.55M |
| -- | ORACLE CORPORATION 07/08/2039 | -- | -- | -- | 0.00% | $6.34M |
| -- | NOMURA HOLDINGS INC 01/16/2030 | -- | -- | -- | 0.00% | $5.54M |
| -- | MSC_19-H6 A4 06/17/2052 | -- | -- | -- | 0.00% | $6.40M |
| -- | FNMA 30YR UMBS SUPER 07/01/2053 | -- | -- | -- | 0.00% | $5.48M |
| -- | BROADCOM INC 144A 04/15/2032 | -- | -- | -- | 0.00% | $5.55M |
| -- | WESTPAC BANKING CORP 07/24/2034 | -- | -- | -- | 0.00% | $5.58M |
| -- | WFCM_20-C56 A5 06/15/2053 | -- | -- | -- | 0.00% | $6.04M |
| -- | BP CAPITAL MARKETS AMERICA INC 11/17/2027 | -- | -- | -- | 0.00% | $5.80M |
| -- | HAROT_26-1 A3 09/23/2030 | -- | -- | -- | 0.00% | $6.31M |
| -- | JEFFERIES FINANCIAL GROUP INC 04/14/2034 | -- | -- | -- | 0.00% | $6.44M |
| -- | BBCMS_25-5C37 A3 09/15/2058 | -- | -- | -- | 0.00% | $5.85M |
| -- | AMERICA MOVIL SAB DE CV 05/07/2030 | -- | -- | -- | 0.00% | $5.25M |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 03/01/2028 | -- | -- | -- | 0.00% | $5.46M |
| -- | ALPHABET INC 02/15/2056 | -- | -- | -- | 0.00% | $6.02M |
| -- | SYSCO CORPORATION 07/15/2027 | -- | -- | -- | 0.00% | $5.39M |
| -- | CALIFORNIA (STATE OF) 10/01/2041 | -- | -- | -- | 0.00% | $5.41M |
| -- | INDONESIA (REPUBLIC OF) 10/15/2050 | -- | -- | -- | 0.00% | $6.20M |
| -- | FHLMC 15YR UMBS 01/01/2037 | -- | -- | -- | 0.00% | $5.98M |
| -- | LLOYDS BANKING GROUP PLC 11/26/2035 | -- | -- | -- | 0.00% | $5.93M |
| -- | ING GROEP NV 03/28/2028 | -- | -- | -- | 0.00% | $6.61M |
| -- | AMGEN INC 08/18/2029 | -- | -- | -- | 0.00% | $6.33M |
| -- | INTEL CORPORATION 05/11/2047 | -- | -- | -- | 0.00% | $5.53M |
| -- | FHLMC 30YR UMBS SUPER 06/01/2055 | -- | -- | -- | 0.00% | $5.46M |
| -- | ROYAL BANK OF CANADA MTN 05/04/2027 | -- | -- | -- | 0.00% | $5.64M |
| -- | PERU (REPUBLIC OF) 12/01/2032 | -- | -- | -- | 0.00% | $5.80M |
| -- | EQT CORP 10/01/2027 | -- | -- | -- | 0.00% | $5.78M |
| -- | HALLIBURTON COMPANY 09/15/2039 | -- | -- | -- | 0.00% | $5.64M |
| -- | ONTARIO (PROVINCE OF) 02/25/2031 | -- | -- | -- | 0.00% | $6.07M |
| -- | UNITEDHEALTH GROUP INC 06/15/2048 | -- | -- | -- | 0.00% | $5.21M |
| -- | CSX CORP 06/01/2027 | -- | -- | -- | 0.00% | $6.11M |
| -- | AUTOMATIC DATA PROCESSING INC 09/01/2030 | -- | -- | -- | 0.00% | $6.08M |
| -- | FISERV INC 10/01/2028 | -- | -- | -- | 0.00% | $5.36M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 01/15/2037 | -- | -- | -- | 0.00% | $5.34M |
| -- | AT&T INC 04/30/2031 | -- | -- | -- | 0.00% | $5.80M |
| -- | PACIFIC GAS AND ELECTRIC CO 12/01/2027 | -- | -- | -- | 0.00% | $5.74M |
| -- | ROPER TECHNOLOGIES INC 09/15/2028 | -- | -- | -- | 0.00% | $5.24M |
| -- | CROWN CASTLE INC 02/15/2028 | -- | -- | -- | 0.00% | $5.76M |
| -- | CIGNA GROUP 02/15/2054 | -- | -- | -- | 0.00% | $5.61M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 05/13/2031 | -- | -- | -- | 0.00% | $6.65M |
| -- | NISOURCE INC 04/01/2055 | -- | -- | -- | 0.00% | $6.44M |
| -- | FNMA 15YR UMBS SUPER 08/01/2037 | -- | -- | -- | 0.00% | $5.48M |
| -- | ELI LILLY AND COMPANY 08/14/2029 | -- | -- | -- | 0.00% | $5.90M |
| -- | QUALCOMM INCORPORATED 05/20/2053 | -- | -- | -- | 0.00% | $6.08M |
| -- | BROADCOM INC 144A 11/15/2036 | -- | -- | -- | 0.00% | $5.30M |
| -- | EXXON MOBIL CORP 08/16/2049 | -- | -- | -- | 0.00% | $6.36M |
| -- | JBS NV 03/01/2056 | -- | -- | -- | 0.00% | $6.15M |
| -- | FORD MOTOR COMPANY 07/16/2031 | -- | -- | -- | 0.00% | $5.72M |
| -- | LOWES COMPANIES INC 04/01/2032 | -- | -- | -- | 0.00% | $6.34M |
| -- | KOREA (REPUBLIC OF) 06/19/2029 | -- | -- | -- | 0.00% | $5.65M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 01/01/2032 | -- | -- | -- | 0.00% | $5.51M |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C 04/03/2034 | -- | -- | -- | 0.00% | $5.96M |
| -- | MARSH & MCLENNAN COMPANIES INC 03/15/2030 | -- | -- | -- | 0.00% | $6.38M |
| -- | ASTRAZENECA PLC 08/06/2030 | -- | -- | -- | 0.00% | $5.81M |
| -- | LLOYDS BANKING GROUP PLC 01/09/2048 | -- | -- | -- | 0.00% | $6.15M |
| -- | METLIFE INC 12/15/2066 | -- | -- | -- | 0.00% | $5.72M |
| -- | KINDER MORGAN INC 02/01/2029 | -- | -- | -- | 0.00% | $6.17M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 05/15/2027 | -- | -- | -- | 0.00% | $6.06M |
| -- | PROCTER & GAMBLE CO 10/29/2030 | -- | -- | -- | 0.00% | $6.40M |
| -- | CITIGROUP INC 11/03/2042 | -- | -- | -- | 0.00% | $5.46M |
| -- | MIDAMERICAN ENERGY COMPANY 04/15/2029 | -- | -- | -- | 0.00% | $5.44M |
| -- | BANCO SANTANDER SA 07/15/2031 | -- | -- | -- | 0.00% | $6.20M |
| -- | BBCMS_22-C16 A5 06/15/2055 | -- | -- | -- | 0.00% | $5.38M |
| -- | WESTERN MIDSTREAM OPERATING LP 02/01/2030 | -- | -- | -- | 0.00% | $6.33M |
| -- | FHLMC 30YR UMBS 12/01/2055 | -- | -- | -- | 0.00% | $5.57M |
| -- | UNITED PARCEL SERVICE INC 04/01/2050 | -- | -- | -- | 0.00% | $5.45M |
| -- | FNMA 30YR UMBS SUPER 09/01/2050 | -- | -- | -- | 0.00% | $6.03M |
| -- | TEXAS INSTRUMENTS INC 05/15/2048 | -- | -- | -- | 0.00% | $6.07M |
| -- | CALIFORNIA ST 10/01/2039 | -- | -- | -- | 0.00% | $6.30M |
| -- | HCA INC 06/01/2033 | -- | -- | -- | 0.00% | $5.87M |
| -- | BANK_20-BN25 A5 01/15/2063 | -- | -- | -- | 0.00% | $6.09M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 03/15/2046 | -- | -- | -- | 0.00% | $6.02M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 05/04/2027 | -- | -- | -- | 0.00% | $5.83M |
| -- | CVS HEALTH CORP 09/15/2055 | -- | -- | -- | 0.00% | $5.69M |
| -- | ENERGY TRANSFER LP 09/01/2034 | -- | -- | -- | 0.00% | $5.69M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 02/27/2033 | -- | -- | -- | 0.00% | $5.43M |
| -- | KLA CORP 07/15/2052 | -- | -- | -- | 0.00% | $6.33M |
| -- | UNITEDHEALTH GROUP INC 06/15/2028 | -- | -- | -- | 0.00% | $5.95M |
| -- | MORGAN STANLEY MTN 01/19/2038 | -- | -- | -- | 0.00% | $6.48M |
| -- | ABBOTT LABORATORIES 01/30/2028 | -- | -- | -- | 0.00% | $5.33M |
| -- | T-MOBILE USA INC 11/15/2031 | -- | -- | -- | 0.00% | $5.87M |
| -- | COTERRA ENERGY INC 05/15/2027 | -- | -- | -- | 0.00% | $5.63M |
| -- | PEPSICO INC 07/18/2032 | -- | -- | -- | 0.00% | $6.06M |
| -- | GENERAL MOTORS FINANCIAL CO (FXD) 01/07/2029 | -- | -- | -- | 0.00% | $5.29M |
| -- | CGCMT_19-C7 A4 12/15/2072 | -- | -- | -- | 0.00% | $5.56M |
| -- | FHLMC 15YR UMBS MIRROR 03/01/2030 | -- | -- | -- | 0.00% | $6.45M |
| -- | ALLYL_25-1 A3 03/15/2030 | -- | -- | -- | 0.00% | $5.52M |
| -- | HONEYWELL INTERNATIONAL INC 03/01/2035 | -- | -- | -- | 0.00% | $6.38M |
| -- | ROYAL CARIBBEAN CRUISES LTD 02/27/2038 | -- | -- | -- | 0.00% | $6.01M |
| -- | WALMART INC 04/15/2033 | -- | -- | -- | 0.00% | $5.57M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 01/09/2028 | -- | -- | -- | 0.00% | $5.26M |
| -- | FNMA 30YR UMBS SUPER 07/01/2053 | -- | -- | -- | 0.00% | $6.13M |
| -- | BARCLAYS PLC 11/24/2032 | -- | -- | -- | 0.00% | $5.71M |
| -- | KENVUE INC 03/22/2030 | -- | -- | -- | 0.00% | $6.37M |
| -- | BBCMS_24-5C29 AS 09/15/2057 | -- | -- | -- | 0.00% | $5.26M |
| -- | BHP BILLITON FINANCE (USA) LTD 02/21/2035 | -- | -- | -- | 0.00% | $5.81M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 07/22/2032 | -- | -- | -- | 0.00% | $6.11M |
| -- | CROWN CASTLE INC 09/01/2027 | -- | -- | -- | 0.00% | $6.47M |
| -- | BROADCOM INC 02/15/2030 | -- | -- | -- | 0.00% | $5.78M |
| -- | UNION PACIFIC CORPORATION 03/20/2060 | -- | -- | -- | 0.00% | $5.97M |
| -- | FNMA 30YR REPERFORMING NON MODIFIE 02/01/2047 | -- | -- | -- | 0.00% | $6.12M |
| -- | PHILIPPINES (REPUBLIC OF) 05/14/2034 | -- | -- | -- | 0.00% | $6.19M |
| -- | HOME DEPOT INC 06/25/2029 | -- | -- | -- | 0.00% | $5.21M |
| -- | DELL INTERNATIONAL LLC 10/06/2032 | -- | -- | -- | 0.00% | $5.43M |
| -- | NISOURCE INC 05/01/2030 | -- | -- | -- | 0.00% | $5.23M |
| -- | FORD MOTOR CREDIT COMPANY LLC 08/17/2027 | -- | -- | -- | 0.00% | $5.63M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 03/17/2028 | -- | -- | -- | 0.00% | $6.39M |
| -- | TEXAS TRANSN COMMN ST HWY FD REV 04/01/2030 | -- | -- | -- | 0.00% | $5.43M |
| -- | CSX CORP 03/15/2029 | -- | -- | -- | 0.00% | $5.61M |
| -- | UNITEDHEALTH GROUP INC 05/15/2051 | -- | -- | -- | 0.00% | $6.42M |
| -- | PARKER HANNIFIN CORPORATION 03/01/2027 | -- | -- | -- | 0.00% | $5.25M |
| -- | PHILIPPINES (REPUBLIC OF) 01/17/2048 | -- | -- | -- | 0.00% | $5.55M |
| -- | ALBERTA (PROVINCE OF) 03/15/2028 | -- | -- | -- | 0.00% | $6.22M |
| -- | BUNGE FINANCE LTD CORP 05/14/2031 | -- | -- | -- | 0.00% | $5.82M |
| -- | COMCAST CORPORATION 02/01/2050 | -- | -- | -- | 0.00% | $5.78M |
| -- | T-MOBILE USA INC 01/15/2054 | -- | -- | -- | 0.00% | $5.52M |
| -- | COMCAST CORPORATION 02/15/2033 | -- | -- | -- | 0.00% | $5.90M |
| -- | FNMA 30YR UMBS 09/01/2053 | -- | -- | -- | 0.00% | $6.33M |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 11/16/2027 | -- | -- | -- | 0.00% | $6.24M |
| -- | REINSURANCE GROUP OF AMERICA INC 05/15/2029 | -- | -- | -- | 0.00% | $5.33M |
| -- | APPLE INC 08/05/2051 | -- | -- | -- | 0.00% | $5.66M |
| -- | ASTRAZENECA PLC 06/12/2027 | -- | -- | -- | 0.00% | $5.52M |
| -- | INDONESIA (REPUBLIC OF) 04/24/2028 | -- | -- | -- | 0.00% | $6.44M |
| -- | HEWLETT PACKARD ENTERPRISE CO 10/15/2031 | -- | -- | -- | 0.00% | $5.29M |
| -- | GOLDMAN SACHS GROUP INC/THE 11/19/2045 | -- | -- | -- | 0.00% | $6.23M |
| -- | GE HEALTHCARE TECHNOLOGIES INC 11/22/2052 | -- | -- | -- | 0.00% | $5.78M |
| -- | EQUITABLE HOLDINGS INC 04/20/2028 | -- | -- | -- | 0.00% | $5.23M |
| -- | INTERCONTINENTAL EXCHANGE INC 06/15/2030 | -- | -- | -- | 0.00% | $6.01M |
| -- | NETFLIX INC 05/15/2029 | -- | -- | -- | 0.00% | $5.45M |
| -- | KFW MTN 09/30/2030 | -- | -- | -- | 0.00% | $5.29M |
| -- | TARGA RESOURCES PARTNERS LP 03/01/2030 | -- | -- | -- | 0.00% | $6.60M |
| -- | ELI LILLY AND COMPANY 02/09/2054 | -- | -- | -- | 0.00% | $5.34M |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 01/15/2029 | -- | -- | -- | 0.00% | $5.53M |
| -- | AMAZON.COM INC 12/05/2034 | -- | -- | -- | 0.00% | $6.62M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 01/30/2037 | -- | -- | -- | 0.00% | $6.10M |
| -- | HP INC 01/15/2028 | -- | -- | -- | 0.00% | $5.32M |
| -- | ZOETIS INC 09/12/2027 | -- | -- | -- | 0.00% | $5.31M |
| -- | VERIZON COMMUNICATIONS INC 03/16/2037 | -- | -- | -- | 0.00% | $5.61M |
| -- | BELL TELEPHONE COMPANY OF CANADA O 05/11/2033 | -- | -- | -- | 0.00% | $6.03M |
| -- | SALESFORCE INC 07/15/2051 | -- | -- | -- | 0.00% | $6.65M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 03/15/2055 | -- | -- | -- | 0.00% | $5.36M |
| -- | SYNCHRONY FINANCIAL 12/01/2027 | -- | -- | -- | 0.00% | $5.34M |
| -- | CVS HEALTH CORP 06/01/2033 | -- | -- | -- | 0.00% | $5.72M |
| -- | SIMON PROPERTY GROUP LP 09/13/2029 | -- | -- | -- | 0.00% | $6.52M |
| -- | ROGERS COMMUNICATIONS INC 02/15/2034 | -- | -- | -- | 0.00% | $5.48M |
| -- | BARCLAYS PLC 11/02/2028 | -- | -- | -- | 0.00% | $6.57M |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 02/05/2054 | -- | -- | -- | 0.00% | $6.39M |
| -- | FNMA 30YR 07/01/2047 | -- | -- | -- | 0.00% | $6.46M |
| -- | SALESFORCE INC 07/15/2031 | -- | -- | -- | 0.00% | $5.67M |
| -- | FNMA 30YR 05/01/2047 | -- | -- | -- | 0.00% | $6.63M |
| -- | PAYPAL HOLDINGS INC 06/01/2030 | -- | -- | -- | 0.00% | $5.42M |
| -- | ARES CAPITAL CORPORATION 03/08/2032 | -- | -- | -- | 0.00% | $5.31M |
| -- | WESTPAC BANKING CORP 11/20/2028 | -- | -- | -- | 0.00% | $5.42M |
| -- | FNMA 30YR UMBS 08/01/2054 | -- | -- | -- | 0.00% | $6.40M |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 08/06/2029 | -- | -- | -- | 0.00% | $6.46M |
| -- | APPLE INC 08/05/2031 | -- | -- | -- | 0.00% | $5.21M |
| -- | HOME DEPOT INC 12/06/2048 | -- | -- | -- | 0.00% | $6.55M |
| -- | FNMA 30YR 07/01/2047 | -- | -- | -- | 0.00% | $5.26M |
| -- | UBSCM_18-C12 A4 08/15/2051 | -- | -- | -- | 0.00% | $5.47M |
| -- | DIAGEO CAPITAL PLC 04/29/2030 | -- | -- | -- | 0.00% | $6.15M |
| -- | TRANSCANADA PIPELINES LTD 03/01/2034 | -- | -- | -- | 0.00% | $5.44M |
| -- | NORTHERN TRUST CORPORATION 05/01/2030 | -- | -- | -- | 0.00% | $5.99M |
| -- | CVS HEALTH CORP 01/30/2029 | -- | -- | -- | 0.00% | $5.27M |
| -- | APPLE INC 08/08/2052 | -- | -- | -- | 0.00% | $6.65M |
| -- | CAMPBELLS CO 03/15/2028 | -- | -- | -- | 0.00% | $5.99M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 03/14/2030 | -- | -- | -- | 0.00% | $5.32M |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 02/14/2029 | -- | -- | -- | 0.00% | $5.40M |
| -- | FHLMC 30YR UMBS SUPER 04/01/2051 | -- | -- | -- | 0.00% | $6.16M |
| -- | WILLIAMS COMPANIES INC 03/15/2033 | -- | -- | -- | 0.00% | $5.82M |
| -- | APPLE INC 11/13/2047 | -- | -- | -- | 0.00% | $5.41M |
| -- | PHILIP MORRIS INTERNATIONAL INC 02/13/2031 | -- | -- | -- | 0.00% | $5.85M |
| -- | BANK OF AMERICA CORP MTN 04/23/2040 | -- | -- | -- | 0.00% | $6.62M |
| -- | S&P GLOBAL INC 03/01/2029 | -- | -- | -- | 0.00% | $5.56M |
| -- | FNMA 30YR UMBS SUPER 03/01/2051 | -- | -- | -- | 0.00% | $6.26M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 03/02/2028 | -- | -- | -- | 0.00% | $5.57M |
| -- | ROYAL CARIBBEAN CRUISES LTD 01/15/2036 | -- | -- | -- | 0.00% | $6.23M |
| -- | TIME WARNER CABLE ENTERPRISES LLC 07/15/2033 | -- | -- | -- | 0.00% | $6.33M |
| -- | T-MOBILE USA INC 07/15/2028 | -- | -- | -- | 0.00% | $5.49M |
| -- | CVS HEALTH CORP 06/01/2034 | -- | -- | -- | 0.00% | $6.27M |
| -- | COSTCO WHOLESALE CORPORATION 06/20/2027 | -- | -- | -- | 0.00% | $6.39M |
| -- | INTEL CORPORATION 03/25/2027 | -- | -- | -- | 0.00% | $5.23M |
| -- | JPMORGAN CHASE & CO 09/01/2030 | -- | -- | -- | 0.00% | $5.36M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 11/16/2048 | -- | -- | -- | 0.00% | $6.60M |
| -- | ACCENTURE CAPITAL INC 10/04/2031 | -- | -- | -- | 0.00% | $5.94M |
| -- | SOLVENTUM CORP 03/13/2031 | -- | -- | -- | 0.00% | $5.72M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 10/15/2028 | -- | -- | -- | 0.00% | $5.20M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 01/07/2033 | -- | -- | -- | 0.00% | $5.50M |
| -- | VERIZON COMMUNICATIONS INC 10/30/2030 | -- | -- | -- | 0.00% | $5.78M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 12/02/2028 | -- | -- | -- | 0.00% | $5.26M |
| -- | AT&T INC 12/15/2042 | -- | -- | -- | 0.00% | $5.41M |
| -- | KAISER FOUNDATION HOSPITALS 05/01/2047 | -- | -- | -- | 0.00% | $6.62M |
| -- | TELEFONICA EMISIONES SAU 03/06/2048 | -- | -- | -- | 0.00% | $5.30M |
| -- | SOUTHERN COMPANY (THE) 03/15/2029 | -- | -- | -- | 0.00% | $5.21M |
| -- | JEFFERIES FINANCIAL GROUP INC 07/21/2028 | -- | -- | -- | 0.00% | $5.29M |
| -- | ACCENTURE CAPITAL INC 10/04/2034 | -- | -- | -- | 0.00% | $5.45M |
| -- | GNMA 30YR PLATINUM 12/15/2046 | -- | -- | -- | 0.00% | $5.62M |
| -- | FORD MOTOR CREDIT COMPANY LLC 03/06/2030 | -- | -- | -- | 0.00% | $6.04M |
| -- | AT&T INC 05/15/2046 | -- | -- | -- | 0.00% | $6.64M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 10/08/2027 | -- | -- | -- | 0.00% | $5.75M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 07/17/2030 | -- | -- | -- | 0.00% | $5.23M |
| -- | INTERCONTINENTAL EXCHANGE INC 09/15/2032 | -- | -- | -- | 0.00% | $6.24M |
| -- | TIME WARNER CABLE LLC 11/15/2040 | -- | -- | -- | 0.00% | $5.26M |
| -- | TRUIST BANK 03/11/2030 | -- | -- | -- | 0.00% | $6.64M |
| -- | VODAFONE GROUP PLC 02/27/2037 | -- | -- | -- | 0.00% | $6.17M |
| -- | FHLMC 30YR UMBS SUPER 06/01/2055 | -- | -- | -- | 0.00% | $5.92M |
| -- | PNC BANK NA 10/25/2027 | -- | -- | -- | 0.00% | $5.82M |
| -- | INTEL CORPORATION 02/10/2063 | -- | -- | -- | 0.00% | $5.74M |
| -- | MORGAN STANLEY (FXD-FRN) MTN 10/18/2029 | -- | -- | -- | 0.00% | $5.53M |
| -- | FHLMC 30YR UMBS 11/01/2053 | -- | -- | -- | 0.00% | $5.41M |
| -- | TAKE TWO INTERACTIVE SOFTWARE INC 03/28/2028 | -- | -- | -- | 0.00% | $5.52M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 10/03/2033 | -- | -- | -- | 0.00% | $5.81M |
| -- | US BANCORP MTN 06/12/2034 | -- | -- | -- | 0.00% | $6.63M |
| -- | MPLX LP 03/14/2052 | -- | -- | -- | 0.00% | $6.33M |
| -- | LLOYDS BANKING GROUP PLC 06/05/2030 | -- | -- | -- | 0.00% | $5.27M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 01/15/2030 | -- | -- | -- | 0.00% | $5.81M |
| -- | AT&T INC 04/30/2036 | -- | -- | -- | 0.00% | $5.83M |
| -- | BANCO SANTANDER SA 03/14/2034 | -- | -- | -- | 0.00% | $6.03M |
| -- | GNMA2 30YR PLATINUM 04/20/2048 | -- | -- | -- | 0.00% | $6.58M |
| -- | CHARTER COMMUNICATIONS OPERATING L 06/01/2029 | -- | -- | -- | 0.00% | $6.34M |
| -- | CENCORA INC 12/15/2027 | -- | -- | -- | 0.00% | $5.93M |
| -- | BAKER HUGHES HOLDINGS LLC 09/15/2040 | -- | -- | -- | 0.00% | $6.00M |
| -- | FHLMC 30YR UMBS SUPER 10/01/2053 | -- | -- | -- | 0.00% | $5.55M |
| -- | WALMART INC 02/15/2030 | -- | -- | -- | 0.00% | $5.36M |
| -- | FHLMC 30YR UMBS SUPER 08/01/2054 | -- | -- | -- | 0.00% | $5.79M |
| -- | AMGEN INC 11/02/2027 | -- | -- | -- | 0.00% | $6.37M |
| -- | AMERICAN EXPRESS COMPANY 12/03/2042 | -- | -- | -- | 0.00% | $6.12M |
| -- | THERMO FISHER SCIENTIFIC INC 01/31/2029 | -- | -- | -- | 0.00% | $5.48M |
| -- | CITIGROUP INC 07/30/2045 | -- | -- | -- | 0.00% | $5.87M |
| -- | INTERCONTINENTAL EXCHANGE INC 06/15/2052 | -- | -- | -- | 0.00% | $5.33M |
| -- | BOEING CO 02/01/2031 | -- | -- | -- | 0.00% | $5.46M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( MTN 07/21/2036 | -- | -- | -- | 0.00% | $6.56M |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 02/05/2029 | -- | -- | -- | 0.00% | $5.20M |
| -- | AERCAP IRELAND CAPITAL DAC 06/06/2028 | -- | -- | -- | 0.00% | $5.25M |
| -- | CHILE (REPUBLIC OF) 03/07/2042 | -- | -- | -- | 0.00% | $6.55M |
| -- | WASTE MANAGEMENT INC 02/15/2034 | -- | -- | -- | 0.00% | $5.79M |
| -- | FHLMC 30YR UMBS 10/01/2051 | -- | -- | -- | 0.00% | $6.62M |
| -- | RIO TINTO FINANCE (USA) LTD 11/02/2040 | -- | -- | -- | 0.00% | $5.22M |
| -- | BROADCOM INC 07/12/2029 | -- | -- | -- | 0.00% | $6.67M |
| -- | GNMA2 30YR 08/20/2042 | -- | -- | -- | 0.00% | $6.32M |
| -- | ARES CAPITAL CORPORATION 06/15/2028 | -- | -- | -- | 0.00% | $5.73M |
| -- | ISRAEL (STATE OF) 01/30/2043 | -- | -- | -- | 0.00% | $5.28M |
| -- | CITIGROUP INC 01/15/2028 | -- | -- | -- | 0.00% | $5.95M |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA 01/18/2028 | -- | -- | -- | 0.00% | $5.58M |
| -- | DUKE ENERGY FLORIDA LLC 06/15/2038 | -- | -- | -- | 0.00% | $5.31M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 01/25/2041 | -- | -- | -- | 0.00% | $5.21M |
| -- | FHLMC 30YR UMBS SUPER 02/01/2054 | -- | -- | -- | 0.00% | $5.81M |
| -- | HUNTINGTON NATIONAL BANK (THE) 01/10/2030 | -- | -- | -- | 0.00% | $5.45M |
| -- | GNMA2 30YR 08/20/2047 | -- | -- | -- | 0.00% | $5.72M |
| -- | BANCO SANTANDER SA 08/18/2027 | -- | -- | -- | 0.00% | $6.62M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 03/15/2032 | -- | -- | -- | 0.00% | $5.66M |
| -- | META PLATFORMS INC 05/15/2030 | -- | -- | -- | 0.00% | $6.32M |
| -- | QUEBEC (PROVINCE OF) 05/28/2030 | -- | -- | -- | 0.00% | $6.62M |
| -- | FNMA 30YR UMBS 10/01/2054 | -- | -- | -- | 0.00% | $6.24M |
| -- | BROADCOM INC 01/15/2036 | -- | -- | -- | 0.00% | $5.24M |
| -- | KRAFT HEINZ FOODS CO 10/01/2049 | -- | -- | -- | 0.00% | $6.10M |
| -- | TRANSCANADA PIPELINES LTD 10/15/2037 | -- | -- | -- | 0.00% | $5.94M |
| -- | BP CAPITAL MARKETS AMERICA INC 04/10/2029 | -- | -- | -- | 0.00% | $6.16M |
| -- | FNMA 30YR 05/01/2049 | -- | -- | -- | 0.00% | $6.09M |
| -- | WALT DISNEY CO 12/15/2034 | -- | -- | -- | 0.00% | $6.62M |
| -- | CATERPILLAR INC 08/15/2042 | -- | -- | -- | 0.00% | $6.39M |
| -- | TWDC ENTERPRISES 18 CORP 03/01/2032 | -- | -- | -- | 0.00% | $5.57M |
| -- | FLORIDA ST BRD ADMIN FIN CORP 07/01/2034 | -- | -- | -- | 0.00% | $5.36M |
| -- | DIGITAL REALTY TRUST LP 01/15/2028 | -- | -- | -- | 0.00% | $5.25M |
| -- | COMCAST CORPORATION 06/01/2034 | -- | -- | -- | 0.00% | $5.91M |
| -- | VERIZON COMMUNICATIONS INC 03/15/2039 | -- | -- | -- | 0.00% | $5.53M |
| -- | SAN ANTONIO TEX ELEC & GAS REV 02/01/2045 | -- | -- | -- | 0.00% | $5.62M |
| -- | BP CAPITAL MARKETS AMERICA INC 02/24/2050 | -- | -- | -- | 0.00% | $6.41M |
| -- | ELI LILLY AND COMPANY 03/15/2029 | -- | -- | -- | 0.00% | $6.17M |
| -- | AMERICAN EXPRESS CO (FXD-FRN) 02/09/2029 | -- | -- | -- | 0.00% | $5.58M |
| -- | ACCENTURE CAPITAL INC 10/04/2029 | -- | -- | -- | 0.00% | $6.45M |
| -- | WORKDAY INC 04/01/2032 | -- | -- | -- | 0.00% | $5.41M |
| -- | FNMA 30YR UMBS 04/01/2054 | -- | -- | -- | 0.00% | $5.65M |
| -- | FNMA 30YR UMBS SUPER 07/01/2052 | -- | -- | -- | 0.00% | $5.70M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 03/15/2027 | -- | -- | -- | 0.00% | $6.20M |
| -- | KROGER CO 09/15/2054 | -- | -- | -- | 0.00% | $6.45M |
| -- | TAKEDA US FINANCING INC 07/07/2035 | -- | -- | -- | 0.00% | $6.40M |
| -- | FIFTH THIRD BANCORP 07/28/2030 | -- | -- | -- | 0.00% | $5.81M |
| -- | ELEVANCE HEALTH INC 02/15/2035 | -- | -- | -- | 0.00% | $5.34M |
| -- | INTEL CORPORATION 02/10/2030 | -- | -- | -- | 0.00% | $6.55M |
| -- | FHLMC 15YR UMBS SUPER 10/01/2035 | -- | -- | -- | 0.00% | $6.05M |
| -- | GILEAD SCIENCES INC 02/01/2045 | -- | -- | -- | 0.00% | $6.24M |
| -- | CHILE (REPUBLIC OF) 01/13/2037 | -- | -- | -- | 0.00% | $6.17M |
| -- | FNMA 30YR 06/01/2049 | -- | -- | -- | 0.00% | $5.20M |
| -- | SHELL FINANCE US INC 04/06/2050 | -- | -- | -- | 0.00% | $5.61M |
| -- | KOREA DEVELOPMENT BANK 09/08/2032 | -- | -- | -- | 0.00% | $5.91M |
| -- | FISERV INC 06/01/2030 | -- | -- | -- | 0.00% | $5.48M |
| -- | MEDTRONIC GLOBAL HOLDINGS SCA 03/30/2028 | -- | -- | -- | 0.00% | $6.36M |
| -- | NOVARTIS CAPITAL CORP 08/14/2030 | -- | -- | -- | 0.00% | $5.89M |
| -- | TRUIST FINANCIAL CORP MTN 01/24/2030 | -- | -- | -- | 0.00% | $5.33M |
| -- | BAKER HUGHES HOLDINGS LLC 12/15/2047 | -- | -- | -- | 0.00% | $5.32M |
| -- | HCA INC 06/01/2053 | -- | -- | -- | 0.00% | $5.55M |
| -- | HONEYWELL INTERNATIONAL INC 03/01/2054 | -- | -- | -- | 0.00% | $5.49M |
| -- | MPLX LP 08/15/2030 | -- | -- | -- | 0.00% | $6.28M |
| -- | FORD MOTOR CREDIT COMPANY LLC 05/28/2027 | -- | -- | -- | 0.00% | $5.59M |
| -- | CINTAS CORPORATION NO 2 04/01/2027 | -- | -- | -- | 0.00% | $6.18M |
| -- | ONTARIO (PROVINCE OF) 05/19/2027 | -- | -- | -- | 0.00% | $6.65M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 04/15/2054 | -- | -- | -- | 0.00% | $6.35M |
| -- | ELEVANCE HEALTH INC 02/15/2055 | -- | -- | -- | 0.00% | $5.79M |
| -- | ORACLE CORPORATION 09/27/2064 | -- | -- | -- | 0.00% | $5.35M |
| -- | CHENIERE ENERGY INC 04/15/2034 | -- | -- | -- | 0.00% | $6.21M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 11/02/2034 | -- | -- | -- | 0.00% | $5.34M |
| -- | ALPHABET INC 08/15/2027 | -- | -- | -- | 0.00% | $6.22M |
| -- | TORONTO-DOMINION BANK/THE MTN 10/15/2035 | -- | -- | -- | 0.00% | $6.03M |
| -- | COCA COLA FEMSA SAB DE CV 01/22/2030 | -- | -- | -- | 0.00% | $5.81M |
| -- | VIATRIS INC 06/22/2030 | -- | -- | -- | 0.00% | $5.53M |
| -- | US BANCORP MTN 04/26/2028 | -- | -- | -- | 0.00% | $6.67M |
| -- | FGOLD 30YR GIANT 11/01/2046 | -- | -- | -- | 0.00% | $5.84M |
| -- | UNITEDHEALTH GROUP INC 04/15/2063 | -- | -- | -- | 0.00% | $6.55M |
| -- | TAKEDA PHARMACEUTICAL CO LTD 07/09/2050 | -- | -- | -- | 0.00% | $6.12M |
| -- | MIZUHO FINANCIAL GROUP INC 09/11/2027 | -- | -- | -- | 0.00% | $5.34M |
| -- | EXXON MOBIL CORP 08/16/2039 | -- | -- | -- | 0.00% | $5.67M |
| -- | TRUIST FINANCIAL CORP MTN 10/23/2036 | -- | -- | -- | 0.00% | $5.33M |
| -- | BARCLAYS PLC (FXD TO FLOAT) 08/11/2046 | -- | -- | -- | 0.00% | $5.81M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 12/02/2031 | -- | -- | -- | 0.00% | $5.59M |
| -- | UNITEDHEALTH GROUP INC 01/15/2030 | -- | -- | -- | 0.00% | $6.18M |
| -- | TRUIST FINANCIAL CORP MTN 10/30/2029 | -- | -- | -- | 0.00% | $6.66M |
| -- | CVS HEALTH CORP 02/21/2053 | -- | -- | -- | 0.00% | $5.78M |
| -- | FGOLD 15YR 12/01/2031 | -- | -- | -- | 0.00% | $5.39M |
| -- | INDONESIA (REPUBLIC OF) 09/20/2027 | -- | -- | -- | 0.00% | $5.46M |
| -- | CHEVRON USA INC 10/15/2030 | -- | -- | -- | 0.00% | $5.59M |
| -- | PHILIPPINES (REPUBLIC OF) 01/13/2037 | -- | -- | -- | 0.00% | $6.12M |
| -- | GNMA2 30YR 06/20/2051 | -- | -- | -- | 0.00% | $6.08M |
| -- | FIFTH THIRD BANCORP 10/27/2028 | -- | -- | -- | 0.00% | $6.10M |
| -- | GNMA 30YR PLATINUM 02/15/2047 | -- | -- | -- | 0.00% | $6.20M |
| -- | NISOURCE INC 05/15/2027 | -- | -- | -- | 0.00% | $5.29M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 03/15/2034 | -- | -- | -- | 0.00% | $5.68M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 01/16/2036 | -- | -- | -- | 0.00% | $6.10M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 03/15/2027 | -- | -- | -- | 0.00% | $5.71M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 04/29/2053 | -- | -- | -- | 0.00% | $6.33M |
| -- | S&P GLOBAL INC 03/01/2027 | -- | -- | -- | 0.00% | $5.20M |
| -- | WALMART INC 04/28/2035 | -- | -- | -- | 0.00% | $6.46M |
| -- | URUGUAY (REPUBLIC OF) 03/21/2036 | -- | -- | -- | 0.00% | $5.98M |
| -- | DELL INTERNATIONAL LLC 07/15/2036 | -- | -- | -- | 0.00% | $5.96M |
| -- | ASIAN DEVELOPMENT BANK MTN 09/28/2032 | -- | -- | -- | 0.00% | $5.22M |
| -- | MPLX LP 03/01/2027 | -- | -- | -- | 0.00% | $6.65M |
| -- | FNMA 15YR 01/01/2031 | -- | -- | -- | 0.00% | $5.94M |
| -- | FNMA 30YR UMBS SUPER 09/01/2052 | -- | -- | -- | 0.00% | $6.23M |
| -- | FNMA 30YR UMBS SUPER 12/01/2052 | -- | -- | -- | 0.00% | $6.27M |
| -- | ORACLE CORPORATION 11/15/2037 | -- | -- | -- | 0.00% | $6.42M |
| -- | CROWN CASTLE INC 01/11/2028 | -- | -- | -- | 0.00% | $6.56M |
| -- | SHELL FINANCE US INC 05/11/2035 | -- | -- | -- | 0.00% | $6.52M |
| -- | ALBERTA (PROVINCE OF) 07/22/2030 | -- | -- | -- | 0.00% | $5.61M |
| -- | DIAMONDBACK ENERGY INC 04/18/2027 | -- | -- | -- | 0.00% | $6.26M |
| -- | OMNICOM GROUP INC 08/01/2031 | -- | -- | -- | 0.00% | $5.24M |
| -- | NXP BV 01/15/2033 | -- | -- | -- | 0.00% | $5.21M |
| -- | INDONESIA (REPUBLIC OF) 02/11/2029 | -- | -- | -- | 0.00% | $6.17M |
| -- | BROADCOM INC 144A 04/15/2029 | -- | -- | -- | 0.00% | $6.30M |
| -- | FNMA 30YR UMBS SUPER 02/01/2052 | -- | -- | -- | 0.00% | $5.75M |
| -- | CHENIERE ENERGY PARTNERS LP 03/01/2031 | -- | -- | -- | 0.00% | $6.30M |
| -- | CENCORA INC 03/15/2031 | -- | -- | -- | 0.00% | $5.48M |
| -- | WESTPAC BANKING CORP 03/08/2027 | -- | -- | -- | 0.00% | $5.21M |
| -- | MPLX LP 04/15/2048 | -- | -- | -- | 0.00% | $6.10M |
| -- | FNMA 30YR UMBS 04/01/2055 | -- | -- | -- | 0.00% | $5.52M |
| -- | T-MOBILE USA INC 04/15/2034 | -- | -- | -- | 0.00% | $5.86M |
| -- | MIZUHO FINANCIAL GROUP INC 03/05/2028 | -- | -- | -- | 0.00% | $6.28M |
| -- | LOWES COMPANIES INC 05/03/2027 | -- | -- | -- | 0.00% | $6.50M |
| -- | APPLE INC 05/12/2028 | -- | -- | -- | 0.00% | $5.44M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 09/14/2028 | -- | -- | -- | 0.00% | $5.91M |
| -- | GLOBAL PAYMENTS INC 08/15/2029 | -- | -- | -- | 0.00% | $5.96M |
| -- | NATWEST GROUP PLC 05/08/2030 | -- | -- | -- | 0.00% | $5.31M |
| -- | AMERICA MOVIL SAB DE CV 07/21/2032 | -- | -- | -- | 0.00% | $5.34M |
| -- | BANK OF AMERICA CORP 01/29/2037 | -- | -- | -- | 0.00% | $6.63M |
| -- | COMCAST CORPORATION 01/15/2051 | -- | -- | -- | 0.00% | $5.52M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 07/09/2031 | -- | -- | -- | 0.00% | $5.59M |
| -- | AT&T INC 04/30/2033 | -- | -- | -- | 0.00% | $5.57M |
| -- | FIFTH THIRD BANCORP 03/01/2038 | -- | -- | -- | 0.00% | $6.53M |
| -- | QUEBEC (PROVINCE OF) MTN 01/14/2031 | -- | -- | -- | 0.00% | $5.62M |
| -- | CONAGRA BRANDS INC 11/01/2038 | -- | -- | -- | 0.00% | $5.25M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 05/15/2030 | -- | -- | -- | 0.00% | $6.59M |
| -- | VERIZON COMMUNICATIONS INC 11/30/2065 | -- | -- | -- | 0.00% | $6.34M |
| -- | INTEL CORPORATION 05/11/2027 | -- | -- | -- | 0.00% | $5.24M |
| -- | US BANCORP 07/30/2029 | -- | -- | -- | 0.00% | $6.40M |
| -- | WESTPAC BANKING CORP 11/18/2036 | -- | -- | -- | 0.00% | $5.68M |
| -- | FHLMC 30YR UMBS SUPER 01/01/2054 | -- | -- | -- | 0.00% | $6.41M |
| -- | ARCHER DANIELS MIDLAND CO 03/27/2030 | -- | -- | -- | 0.00% | $6.16M |
| -- | COCA-COLA CO 03/15/2028 | -- | -- | -- | 0.00% | $6.52M |
| -- | EQUINIX INC 11/18/2029 | -- | -- | -- | 0.00% | $6.60M |
| -- | LOWES COMPANIES INC 04/05/2029 | -- | -- | -- | 0.00% | $6.52M |
| -- | ALTRIA GROUP INC 02/04/2041 | -- | -- | -- | 0.00% | $5.65M |
| -- | WOART_26-A A3 05/15/2031 | -- | -- | -- | 0.00% | $5.60M |
| -- | M&T BANK CORPORATION MTN 03/13/2032 | -- | -- | -- | 0.00% | $5.39M |
| -- | COREBRIDGE FINANCIAL INC 04/05/2032 | -- | -- | -- | 0.00% | $5.72M |
| -- | TRUIST FINANCIAL CORP MTN 06/07/2029 | -- | -- | -- | 0.00% | $5.65M |
| -- | TREASURY BOND 05/15/2030 | -- | -- | -- | 0.00% | $5.60M |
| -- | CNA FINANCIAL CORP 05/01/2029 | -- | -- | -- | 0.00% | $5.41M |
| -- | CITIGROUP INC 04/24/2048 | -- | -- | -- | 0.00% | $5.67M |
| -- | KFW 10/29/2030 | -- | -- | -- | 0.00% | $6.42M |
| -- | BBCMS_24-5C31 A2 12/15/2057 | -- | -- | -- | 0.00% | $5.54M |
| -- | AIR PRODUCTS AND CHEMICALS INC 05/15/2027 | -- | -- | -- | 0.00% | $6.54M |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT 11/19/2028 | -- | -- | -- | 0.00% | $6.40M |
| -- | NASDAQ INC 02/15/2034 | -- | -- | -- | 0.00% | $5.35M |
| -- | FNMA 30YR UMBS 05/01/2052 | -- | -- | -- | 0.00% | $5.89M |
| -- | PORT AUTH N Y & N J 10/01/2062 | -- | -- | -- | 0.00% | $5.82M |
| -- | T-MOBILE USA INC 01/15/2035 | -- | -- | -- | 0.00% | $5.57M |
| -- | JOHNSON & JOHNSON 03/03/2037 | -- | -- | -- | 0.00% | $6.26M |
| -- | FHLMC 30YR UMBS SUPER 08/01/2053 | -- | -- | -- | 0.00% | $6.46M |
| -- | DELL INTERNATIONAL LLC 02/15/2029 | -- | -- | -- | 0.00% | $6.21M |
| -- | EXPEDIA GROUP INC 02/15/2030 | -- | -- | -- | 0.00% | $6.13M |
| -- | GE HEALTHCARE TECHNOLOGIES INC 03/15/2030 | -- | -- | -- | 0.00% | $6.63M |
| -- | WALMART INC 09/22/2028 | -- | -- | -- | 0.00% | $6.34M |
| -- | FNMA 30YR UMBS SUPER 04/01/2052 | -- | -- | -- | 0.00% | $6.37M |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 05/01/2048 | -- | -- | -- | 0.00% | $5.94M |
| -- | MORGAN STANLEY MTN 01/25/2052 | -- | -- | -- | 0.00% | $6.55M |
| -- | INDONESIA (REPUBLIC OF) 01/15/2035 | -- | -- | -- | 0.00% | $5.79M |
| -- | HOME DEPOT INC 04/15/2052 | -- | -- | -- | 0.00% | $5.57M |
| -- | T-MOBILE USA INC 01/15/2056 | -- | -- | -- | 0.00% | $5.51M |
| -- | HEWLETT PACKARD ENTERPRISE CO 10/15/2034 | -- | -- | -- | 0.00% | $5.70M |
| -- | GNMA2 30YR 10/20/2042 | -- | -- | -- | 0.00% | $5.73M |
| -- | AT&T INC 11/01/2035 | -- | -- | -- | 0.00% | $6.60M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 04/28/2028 | -- | -- | -- | 0.00% | $5.84M |
| -- | AES CORPORATION (THE) 01/15/2031 | -- | -- | -- | 0.00% | $5.46M |
| -- | HUNTINGTON BANCSHARES INC 08/21/2029 | -- | -- | -- | 0.00% | $5.26M |
| -- | FNMA 30YR 02/01/2042 | -- | -- | -- | 0.00% | $5.73M |
| -- | CITIZENS FINANCIAL GROUP INC 07/23/2032 | -- | -- | -- | 0.00% | $6.60M |
| -- | TC PIPELINES LP 05/25/2027 | -- | -- | -- | 0.00% | $5.70M |
| -- | FHLMC 30YR UMBS SUPER 06/01/2053 | -- | -- | -- | 0.00% | $5.91M |
| -- | GOLDMAN SACHS GROUP INC/THE 07/21/2042 | -- | -- | -- | 0.00% | $5.42M |
| -- | GNMA2 30YR 06/20/2055 | -- | -- | -- | 0.00% | $5.44M |
| -- | HONEYWELL INTERNATIONAL INC 09/01/2031 | -- | -- | -- | 0.00% | $5.99M |
| -- | GE CAPITAL INTERNATIONAL FUNDING C 11/15/2035 | -- | -- | -- | 0.00% | $5.83M |
| -- | AMERICAN EXPRESS COMPANY 05/03/2029 | -- | -- | -- | 0.00% | $5.70M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 06/15/2028 | -- | -- | -- | 0.00% | $5.79M |
| -- | ELI LILLY AND COMPANY 10/15/2028 | -- | -- | -- | 0.00% | $5.69M |
| -- | BRITISH TELECOMMUNICATIONS PLC 12/04/2028 | -- | -- | -- | 0.00% | $5.81M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 10/25/2029 | -- | -- | -- | 0.00% | $5.90M |
| -- | AMPHENOL CORPORATION 11/15/2055 | -- | -- | -- | 0.00% | $5.96M |
| -- | KOREA DEVELOPMENT BANK 02/15/2028 | -- | -- | -- | 0.00% | $6.22M |
| -- | BANK_21-BNK35 A5 06/15/2064 | -- | -- | -- | 0.00% | $6.51M |
| -- | GNMA2 30YR 07/20/2048 | -- | -- | -- | 0.00% | $5.58M |
| -- | BANK OF NOVA SCOTIA 05/04/2037 | -- | -- | -- | 0.00% | $5.89M |
| -- | GNMA2 30YR 03/20/2050 | -- | -- | -- | 0.00% | $5.75M |
| -- | EXPORT DEVELOPMENT CANADA MTN 06/20/2030 | -- | -- | -- | 0.00% | $5.43M |
| -- | CHILE (REPUBLIC OF) 01/22/2061 | -- | -- | -- | 0.00% | $5.81M |
| -- | JOHNSON & JOHNSON 09/01/2030 | -- | -- | -- | 0.00% | $6.58M |
| -- | ONTARIO (PROVINCE OF) 01/21/2032 | -- | -- | -- | 0.00% | $5.62M |
| -- | SMITH & NEPHEW PLC 10/14/2030 | -- | -- | -- | 0.00% | $5.56M |
| -- | QUALCOMM INCORPORATED 05/20/2047 | -- | -- | -- | 0.00% | $6.02M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 04/09/2027 | -- | -- | -- | 0.00% | $5.72M |
| -- | HOME DEPOT INC 06/25/2031 | -- | -- | -- | 0.00% | $5.41M |
| -- | DTE ENERGY COMPANY 03/01/2029 | -- | -- | -- | 0.00% | $5.89M |
| -- | CNH_24-B A3 09/17/2029 | -- | -- | -- | 0.00% | $5.25M |
| -- | FHLMC 30YR UMBS SUPER 12/01/2050 | -- | -- | -- | 0.00% | $6.14M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 01/15/2029 | -- | -- | -- | 0.00% | $6.22M |
| -- | HESS CORP 02/15/2041 | -- | -- | -- | 0.00% | $6.50M |
| -- | FNMA 30YR UMBS SUPER 07/01/2051 | -- | -- | -- | 0.00% | $5.71M |
| -- | DIAMONDBACK ENERGY INC 04/18/2054 | -- | -- | -- | 0.00% | $5.81M |
| -- | FNMA 30YR UMBS 11/01/2052 | -- | -- | -- | 0.00% | $5.26M |
| -- | REALTY INCOME CORPORATION 01/15/2031 | -- | -- | -- | 0.00% | $5.46M |
| -- | AMPHENOL CORPORATION 02/15/2036 | -- | -- | -- | 0.00% | $6.44M |
| -- | INDONESIA (REPUBLIC OF) 09/10/2034 | -- | -- | -- | 0.00% | $6.03M |
| -- | TORONTO-DOMINION BANK/THE MTN 03/10/2027 | -- | -- | -- | 0.00% | $5.79M |
| -- | LOCKHEED MARTIN CORPORATION 05/15/2046 | -- | -- | -- | 0.00% | $5.53M |
| -- | STATE STREET CORP 05/18/2034 | -- | -- | -- | 0.00% | $5.31M |
| -- | JPMORGAN CHASE & CO 02/01/2044 | -- | -- | -- | 0.00% | $6.45M |
| -- | FHLMC GOLD 30YR GIANT 10/01/2047 | -- | -- | -- | 0.00% | $5.36M |
| -- | GILEAD SCIENCES INC 10/01/2030 | -- | -- | -- | 0.00% | $5.63M |
| -- | FNMA 15YR UMBS 03/01/2036 | -- | -- | -- | 0.00% | $5.67M |
| -- | CHEVRON CORP 05/11/2027 | -- | -- | -- | 0.00% | $6.23M |
| -- | ONEOK INC 09/01/2053 | -- | -- | -- | 0.00% | $5.97M |
| -- | BRISTOL-MYERS SQUIBB CO 03/15/2032 | -- | -- | -- | 0.00% | $6.04M |
| -- | SYSCO CORPORATION 04/01/2050 | -- | -- | -- | 0.00% | $6.52M |
| -- | BP CAPITAL MARKETS AMERICA INC 09/21/2028 | -- | -- | -- | 0.00% | $5.67M |
| -- | GNMA2 30YR 09/20/2045 | -- | -- | -- | 0.00% | $6.60M |
| -- | MORGAN STANLEY 04/22/2039 | -- | -- | -- | 0.00% | $5.81M |
| -- | WASTE MANAGEMENT INC 10/15/2054 | -- | -- | -- | 0.00% | $5.74M |
| -- | CONOCOPHILLIPS CO 03/15/2042 | -- | -- | -- | 0.00% | $6.45M |
| -- | LLOYDS BANKING GROUP PLC 11/15/2033 | -- | -- | -- | 0.00% | $5.55M |
| -- | UNITEDHEALTH GROUP INC 02/15/2030 | -- | -- | -- | 0.00% | $5.66M |
| -- | SDART_26-1 A3 07/15/2030 | -- | -- | -- | 0.00% | $5.81M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 04/08/2029 | -- | -- | -- | 0.00% | $5.59M |
| -- | UNITEDHEALTH GROUP INC 02/15/2038 | -- | -- | -- | 0.00% | $6.01M |
| -- | FHLMC 30YR UMBS SUPER 08/01/2053 | -- | -- | -- | 0.00% | $5.34M |
| -- | FNMA 30YR 05/01/2045 | -- | -- | -- | 0.00% | $6.53M |
| -- | INTEL CORPORATION 08/05/2027 | -- | -- | -- | 0.00% | $6.20M |
| -- | FNMA 30YR UMBS 06/01/2051 | -- | -- | -- | 0.00% | $5.20M |
| -- | WILLIAMS COMPANIES INC 03/15/2036 | -- | -- | -- | 0.00% | $5.32M |
| -- | ONTARIO (PROVINCE OF) 10/07/2030 | -- | -- | -- | 0.00% | $6.04M |
| -- | MASTERCARD INC 03/09/2028 | -- | -- | -- | 0.00% | $5.32M |
| -- | AMERICAN EXPRESS COMPANY 01/30/2036 | -- | -- | -- | 0.00% | $5.97M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 03/01/2031 | -- | -- | -- | 0.00% | $5.81M |
| -- | FNMA 30YR UMBS 03/01/2051 | -- | -- | -- | 0.00% | $5.41M |
| -- | BAY AREA TOLL AUTH CALIF TOLL BRDG 04/01/2049 | -- | -- | -- | 0.00% | $5.24M |
| -- | UNITEDHEALTH GROUP INC 04/15/2034 | -- | -- | -- | 0.00% | $6.13M |
| -- | CVS HEALTH CORP 08/21/2030 | -- | -- | -- | 0.00% | $5.33M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 03/01/2038 | -- | -- | -- | 0.00% | $6.46M |
| -- | FNMA 30YR UMBS SUPER 04/01/2052 | -- | -- | -- | 0.00% | $5.30M |
| -- | CHARLES SCHWAB CORPORATION (THE) 05/19/2034 | -- | -- | -- | 0.00% | $5.71M |
| -- | AFLAC INCORPORATED 04/01/2030 | -- | -- | -- | 0.00% | $6.27M |
| -- | TELUS CORP 05/13/2032 | -- | -- | -- | 0.00% | $5.26M |
| -- | EUROPEAN INVESTMENT BANK 03/15/2028 | -- | -- | -- | 0.00% | $6.11M |
| -- | BANK OF MONTREAL MTN 09/25/2028 | -- | -- | -- | 0.00% | $5.31M |
| -- | ABBVIE INC 03/15/2035 | -- | -- | -- | 0.00% | $5.26M |
| -- | LOWES COMPANIES INC 05/03/2047 | -- | -- | -- | 0.00% | $5.77M |
| -- | US BANCORP MTN 11/03/2036 | -- | -- | -- | 0.00% | $6.16M |
| -- | FHLMC 30YR UMBS SUPER 12/01/2053 | -- | -- | -- | 0.00% | $5.76M |
| -- | ASIAN DEVELOPMENT BANK MTN 01/19/2028 | -- | -- | -- | 0.00% | $6.55M |
| -- | TYSON FOODS INC 09/28/2048 | -- | -- | -- | 0.00% | $6.63M |
| -- | CONNECTICUT ST 03/15/2032 | -- | -- | -- | 0.00% | $5.28M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 06/15/2027 | -- | -- | -- | 0.00% | $6.47M |
| -- | ONEOK INC 10/15/2031 | -- | -- | -- | 0.00% | $6.29M |
| -- | INTERNATIONAL FINANCE CORP MTN 01/22/2029 | -- | -- | -- | 0.00% | $5.21M |
| -- | CME GROUP INC 06/15/2028 | -- | -- | -- | 0.00% | $6.41M |
| -- | UNITED AIRLINES INC 07/15/2037 | -- | -- | -- | 0.00% | $6.39M |
| -- | SOUTHERN PERU COPPER CORP 04/16/2040 | -- | -- | -- | 0.00% | $6.59M |
| -- | PAYPAL HOLDINGS INC 10/01/2029 | -- | -- | -- | 0.00% | $6.28M |
| -- | SUNOCO LOGISTICS PARTNERS OPERATIO 10/01/2047 | -- | -- | -- | 0.00% | $6.40M |
| -- | BORGWARNER INC 07/01/2027 | -- | -- | -- | 0.00% | $6.04M |
| -- | VICI PROPERTIES LP 02/15/2028 | -- | -- | -- | 0.00% | $6.58M |
| -- | MASTERCARD INC 03/26/2050 | -- | -- | -- | 0.00% | $5.78M |
| -- | BP CAPITAL MARKETS AMERICA INC 02/13/2033 | -- | -- | -- | 0.00% | $6.41M |
| -- | CITIGROUP INC 01/24/2039 | -- | -- | -- | 0.00% | $5.35M |
| -- | AMGEN INC 02/21/2050 | -- | -- | -- | 0.00% | $5.64M |
| -- | PHILLIPS 66 CO 06/15/2031 | -- | -- | -- | 0.00% | $5.63M |
| -- | GNMA2 30YR 06/20/2049 | -- | -- | -- | 0.00% | $6.12M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 05/16/2027 | -- | -- | -- | 0.00% | $5.27M |
| -- | ING GROEP NV 03/19/2030 | -- | -- | -- | 0.00% | $6.54M |
| -- | BANCO SANTANDER SA (FX-FX) 03/24/2028 | -- | -- | -- | 0.00% | $5.70M |
| -- | CVS HEALTH CORP 02/28/2031 | -- | -- | -- | 0.00% | $5.52M |
| -- | RELX CAPITAL INC 03/18/2029 | -- | -- | -- | 0.00% | $6.23M |
| -- | ENBRIDGE INC 04/05/2034 | -- | -- | -- | 0.00% | $5.93M |
| -- | JOHNSON & JOHNSON 06/01/2029 | -- | -- | -- | 0.00% | $6.04M |
| -- | FNMA 30YR UMBS 10/01/2052 | -- | -- | -- | 0.00% | $5.78M |
| -- | ELI LILLY AND COMPANY 03/15/2031 | -- | -- | -- | 0.00% | $5.70M |
| -- | KEURIG DR PEPPER INC 04/15/2029 | -- | -- | -- | 0.00% | $5.97M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 01/19/2063 | -- | -- | -- | 0.00% | $5.52M |
| -- | CHEVRON USA INC 08/12/2027 | -- | -- | -- | 0.00% | $5.45M |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 05/02/2031 | -- | -- | -- | 0.00% | $5.24M |
| -- | FNMA 30YR UMBS 01/01/2054 | -- | -- | -- | 0.00% | $5.87M |
| -- | L3HARRIS TECHNOLOGIES INC 06/15/2028 | -- | -- | -- | 0.00% | $5.79M |
| -- | ROYAL BANK OF CANADA MTN 02/01/2029 | -- | -- | -- | 0.00% | $5.58M |
| -- | VZMT_24-6 A1A 08/20/2030 | -- | -- | -- | 0.00% | $6.33M |
| -- | TYSON FOODS INC 03/01/2029 | -- | -- | -- | 0.00% | $5.30M |
| -- | FNMA 30YR UMBS SUPER 07/01/2054 | -- | -- | -- | 0.00% | $6.60M |
| -- | BANCO SANTANDER SA 04/12/2028 | -- | -- | -- | 0.00% | $5.34M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 07/08/2030 | -- | -- | -- | 0.00% | $6.34M |
| -- | DEVON ENERGY CORP 07/15/2041 | -- | -- | -- | 0.00% | $5.75M |
| -- | BAT CAPITAL CORP 03/25/2031 | -- | -- | -- | 0.00% | $5.59M |
| -- | PANAMA (REPUBLIC OF) 09/30/2027 | -- | -- | -- | 0.00% | $6.61M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 01/18/2029 | -- | -- | -- | 0.00% | $6.03M |
| -- | CHUBB INA HOLDINGS LLC 05/11/2037 | -- | -- | -- | 0.00% | $5.34M |
| -- | ROYAL BANK OF CANADA MTN 05/02/2033 | -- | -- | -- | 0.00% | $5.52M |
| -- | T-MOBILE USA INC 02/15/2029 | -- | -- | -- | 0.00% | $5.56M |
| -- | GNMA2 30YR 04/20/2048 | -- | -- | -- | 0.00% | $6.39M |
| -- | FNMA 30YR 01/01/2044 | -- | -- | -- | 0.00% | $6.51M |
| -- | VERIZON COMMUNICATIONS INC 11/30/2055 | -- | -- | -- | 0.00% | $6.23M |
| -- | FHLMC 30YR UMBS 11/01/2050 | -- | -- | -- | 0.00% | $5.51M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 12/02/2051 | -- | -- | -- | 0.00% | $5.63M |
| -- | FHLMC 30YR UMBS SUPER 11/01/2053 | -- | -- | -- | 0.00% | $5.22M |
| -- | PHILIP MORRIS INTERNATIONAL INC 11/17/2032 | -- | -- | -- | 0.00% | $6.08M |
| -- | PNC BANK NA (FXD) MTN 07/21/2028 | -- | -- | -- | 0.00% | $5.25M |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 06/01/2032 | -- | -- | -- | 0.00% | $5.61M |
| -- | WELLS FARGO & COMPANY 08/01/2035 | -- | -- | -- | 0.00% | $5.98M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 09/13/2028 | -- | -- | -- | 0.00% | $5.28M |
| -- | NASDAQ INC 06/28/2028 | -- | -- | -- | 0.00% | $6.37M |
| -- | UNITEDHEALTH GROUP INC 05/15/2030 | -- | -- | -- | 0.00% | $6.17M |
| -- | GNMA 30YR 08/20/2047 | -- | -- | -- | 0.00% | $6.62M |
| -- | ALBERTA (PROVINCE OF) 01/24/2034 | -- | -- | -- | 0.00% | $5.37M |
| -- | KEYBANK NATIONAL ASSOCIATION 01/26/2033 | -- | -- | -- | 0.00% | $5.33M |
| -- | UNITED PARCEL SERVICE INC 05/14/2055 | -- | -- | -- | 0.00% | $6.02M |
| -- | GNMA 30YR 10/20/2047 | -- | -- | -- | 0.00% | $5.57M |
| -- | FHLMC 30YR UMBS SUPER 12/01/2053 | -- | -- | -- | 0.00% | $6.49M |
| -- | MORGAN STANLEY MTN 11/01/2029 | -- | -- | -- | 0.00% | $5.89M |
| -- | HSBC HOLDINGS PLC 01/14/2042 | -- | -- | -- | 0.00% | $5.25M |
| -- | HONEYWELL INTERNATIONAL INC 02/15/2033 | -- | -- | -- | 0.00% | $5.30M |
| -- | FNMA 30YR UMBS 02/01/2050 | -- | -- | -- | 0.00% | $5.76M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 02/01/2049 | -- | -- | -- | 0.00% | $5.43M |
| -- | RIO TINTO FINANCE (USA) PLC 03/14/2030 | -- | -- | -- | 0.00% | $5.61M |
| -- | HALEON US CAPITAL LLC 03/24/2029 | -- | -- | -- | 0.00% | $6.55M |
| -- | T-MOBILE USA INC 01/15/2029 | -- | -- | -- | 0.00% | $5.28M |
| -- | NATWEST GROUP PLC 09/30/2028 | -- | -- | -- | 0.00% | $5.26M |
| -- | CALIFORNIA ST 09/01/2034 | -- | -- | -- | 0.00% | $5.28M |
| -- | CHARTER COMMUNICATIONS OPERATING L 02/15/2028 | -- | -- | -- | 0.00% | $5.77M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 03/15/2027 | -- | -- | -- | 0.00% | $6.04M |
| -- | GNMA2 30YR 12/20/2042 | -- | -- | -- | 0.00% | $6.21M |
| -- | ASTRAZENECA FINANCE LLC 05/28/2028 | -- | -- | -- | 0.00% | $6.64M |
| -- | VODAFONE GROUP PLC 06/19/2049 | -- | -- | -- | 0.00% | $6.12M |
| -- | FORD MOTOR CREDIT COMPANY LLC 03/08/2029 | -- | -- | -- | 0.00% | $6.45M |
| -- | LLOYDS BANKING GROUP PLC (FXD-FXD) 11/26/2028 | -- | -- | -- | 0.00% | $6.02M |
| -- | INTERCONTINENTAL EXCHANGE INC 09/15/2027 | -- | -- | -- | 0.00% | $5.47M |
| -- | SANTANDER UK GROUP HOLDINGS PLC 04/15/2031 | -- | -- | -- | 0.00% | $6.03M |
| -- | MCCORMICK & COMPANY INCORPORATED 08/15/2027 | -- | -- | -- | 0.00% | $5.53M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 08/01/2050 | -- | -- | -- | 0.00% | $6.06M |
| -- | PROCTER & GAMBLE CO 08/11/2027 | -- | -- | -- | 0.00% | $5.56M |
| -- | META PLATFORMS INC 08/15/2029 | -- | -- | -- | 0.00% | $6.29M |
| -- | WALMART INC 09/22/2051 | -- | -- | -- | 0.00% | $5.81M |
| -- | MICROSOFT CORPORATION 08/08/2046 | -- | -- | -- | 0.00% | $5.23M |
| -- | GNMA2 30YR 01/20/2045 | -- | -- | -- | 0.00% | $5.42M |
| -- | HORMEL FOODS CORPORATION 06/03/2028 | -- | -- | -- | 0.00% | $5.71M |
| -- | COCA-COLA CO 09/06/2029 | -- | -- | -- | 0.00% | $5.62M |
| -- | COCA-COLA CO 06/01/2030 | -- | -- | -- | 0.00% | $6.44M |
| -- | CVS HEALTH CORP 04/01/2030 | -- | -- | -- | 0.00% | $5.61M |
| -- | WESTPAC BANKING CORP 11/18/2027 | -- | -- | -- | 0.00% | $6.30M |
| -- | COMCAST CORPORATION 04/01/2040 | -- | -- | -- | 0.00% | $6.41M |
| -- | CANADIAN NATURAL RESOURCES LIMITED 03/15/2038 | -- | -- | -- | 0.00% | $6.08M |
| -- | MERCK & CO INC 09/15/2055 | -- | -- | -- | 0.00% | $5.96M |
| -- | DUKE ENERGY CORP 08/15/2032 | -- | -- | -- | 0.00% | $5.25M |
| -- | FNMA 30YR UMBS SUPER 07/01/2050 | -- | -- | -- | 0.00% | $6.00M |
| -- | XILINX INC 06/01/2030 | -- | -- | -- | 0.00% | $5.29M |
| -- | UNITEDHEALTH GROUP INC 05/15/2031 | -- | -- | -- | 0.00% | $5.99M |
| -- | CARRIER GLOBAL CORP 04/05/2040 | -- | -- | -- | 0.00% | $6.15M |
| -- | LOWES COMPANIES INC 10/15/2050 | -- | -- | -- | 0.00% | $5.58M |
| -- | BAT CAPITAL CORP 08/15/2027 | -- | -- | -- | 0.00% | $5.25M |
| -- | FORD MOTOR CREDIT COMPANY LLC MTN 10/31/2035 | -- | -- | -- | 0.00% | $5.84M |
| -- | BROOKFIELD FINANCE INC 03/29/2029 | -- | -- | -- | 0.00% | $5.31M |
| -- | TEXAS NAT GAS SECURITIZATION F 04/01/2041 | -- | -- | -- | 0.00% | $6.55M |
| -- | PERU (REPUBLIC OF) 03/14/2037 | -- | -- | -- | 0.00% | $6.41M |
| -- | KENVUE INC 03/22/2033 | -- | -- | -- | 0.00% | $6.29M |
| -- | PERU (REPUBLIC OF) 06/30/2055 | -- | -- | -- | 0.00% | $5.48M |
| -- | FNMA 30YR 06/01/2047 | -- | -- | -- | 0.00% | $5.61M |
| -- | HEWLETT PACKARD ENTERPRISE CO 10/15/2035 | -- | -- | -- | 0.00% | $5.45M |
| -- | FHLMC 30YR UMBS 11/01/2050 | -- | -- | -- | 0.00% | $5.77M |
| -- | BANCO SANTANDER SA 12/03/2030 | -- | -- | -- | 0.00% | $5.21M |
| -- | BANK OF MONTREAL MTN 09/22/2031 | -- | -- | -- | 0.00% | $5.77M |
| -- | VERIZON COMMUNICATIONS INC 09/18/2030 | -- | -- | -- | 0.00% | $5.30M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 10/25/2028 | -- | -- | -- | 0.00% | $5.47M |
| -- | GNMA2 30YR 07/20/2052 | -- | -- | -- | 0.00% | $6.20M |
| -- | BOEING CO 05/01/2029 | -- | -- | -- | 0.00% | $6.18M |
| -- | PFIZER INC 04/01/2030 | -- | -- | -- | 0.00% | $6.20M |
| -- | CHARTER COMMUNICATIONS OPERATING L 04/01/2053 | -- | -- | -- | 0.00% | $5.59M |
| -- | ENERGY TRANSFER LP 02/15/2028 | -- | -- | -- | 0.00% | $5.33M |
| -- | BOSTON SCIENTIFIC CORPORATION 06/01/2030 | -- | -- | -- | 0.00% | $6.28M |
| -- | FNMA 30YR 12/01/2046 | -- | -- | -- | 0.00% | $6.57M |
| -- | GNMA2 30YR 02/20/2049 | -- | -- | -- | 0.00% | $5.30M |
| -- | FNMA 30YR 07/01/2046 | -- | -- | -- | 0.00% | $5.48M |
| -- | CONOCOPHILLIPS CO 01/15/2035 | -- | -- | -- | 0.00% | $5.66M |
| -- | WALT DISNEY CO 01/13/2028 | -- | -- | -- | 0.00% | $5.76M |
| -- | ENERGY TRANSFER LP 06/01/2027 | -- | -- | -- | 0.00% | $5.32M |
| -- | VICI PROPERTIES LP 02/15/2030 | -- | -- | -- | 0.00% | $5.21M |
| -- | THERMO FISHER SCIENTIFIC INC 11/21/2027 | -- | -- | -- | 0.00% | $5.37M |
| -- | BARCLAYS PLC 09/10/2030 | -- | -- | -- | 0.00% | $6.33M |
| -- | GNMA2 30YR 08/20/2052 | -- | -- | -- | 0.00% | $6.44M |
| -- | DELL INTERNATIONAL LLC 02/15/2031 | -- | -- | -- | 0.00% | $5.39M |
| -- | WALMART INC 06/26/2028 | -- | -- | -- | 0.00% | $5.44M |
| -- | AIR PRODUCTS AND CHEMICALS INC 02/08/2029 | -- | -- | -- | 0.00% | $5.40M |
| -- | FLORIDA POWER & LIGHT CO 06/15/2029 | -- | -- | -- | 0.00% | $5.37M |
| -- | ASTRAZENECA FINANCE LLC 02/26/2029 | -- | -- | -- | 0.00% | $6.29M |
| -- | HSBC HOLDINGS PLC 09/22/2028 | -- | -- | -- | 0.00% | $6.03M |
| -- | HOME DEPOT INC 04/15/2032 | -- | -- | -- | 0.00% | $6.14M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 02/15/2045 | -- | -- | -- | 0.00% | $5.60M |
| -- | SYSCO CORPORATION 09/23/2030 | -- | -- | -- | 0.00% | $5.24M |
| -- | MERCK & CO INC 06/24/2030 | -- | -- | -- | 0.00% | $5.26M |
| -- | BANK OF MONTREAL 12/15/2032 | -- | -- | -- | 0.00% | $5.55M |
| -- | AT&T INC 08/15/2035 | -- | -- | -- | 0.00% | $6.54M |
| -- | MICRON TECHNOLOGY INC 09/15/2033 | -- | -- | -- | 0.00% | $5.96M |
| -- | FNMA 30YR UMBS SUPER 05/01/2052 | -- | -- | -- | 0.00% | $6.00M |
| -- | QUEST DIAGNOSTICS INCORPORATED 06/30/2030 | -- | -- | -- | 0.00% | $6.51M |
| -- | ORACLE CORPORATION 02/03/2032 | -- | -- | -- | 0.00% | $6.26M |
| -- | ELEVANCE HEALTH INC 01/15/2043 | -- | -- | -- | 0.00% | $5.23M |
| -- | AMERICAN EXPRESS COMPANY 08/03/2033 | -- | -- | -- | 0.00% | $5.89M |
| -- | FNMA 15YR UMBS 05/01/2038 | -- | -- | -- | 0.00% | $5.68M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 07/20/2028 | -- | -- | -- | 0.00% | $6.10M |
| -- | ENBRIDGE INC 11/15/2029 | -- | -- | -- | 0.00% | $5.64M |
| -- | TELEFONICA EMISIONES SAU 03/08/2027 | -- | -- | -- | 0.00% | $5.98M |
| -- | ALIBABA GROUP HOLDING LTD 02/09/2051 | -- | -- | -- | 0.00% | $5.20M |
| -- | BANCO SANTANDER SA 11/06/2035 | -- | -- | -- | 0.00% | $5.70M |
| -- | FLORIDA ST BRD ADMIN FIN CORP 07/01/2030 | -- | -- | -- | 0.00% | $5.50M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 03/15/2030 | -- | -- | -- | 0.00% | $5.70M |
| -- | TRUIST FINANCIAL CORP MTN 01/26/2029 | -- | -- | -- | 0.00% | $5.56M |
| -- | UNION PACIFIC CORPORATION 02/05/2050 | -- | -- | -- | 0.00% | $5.87M |
| -- | CHUBB INA HOLDINGS LLC 11/03/2045 | -- | -- | -- | 0.00% | $6.46M |
| -- | BURLINGTON NORTHERN SANTA FE CORPO 05/01/2037 | -- | -- | -- | 0.00% | $3.86M |
| -- | CCCIT_25-A1 A 06/21/2030 | -- | -- | -- | 0.00% | $4.08M |
| -- | QORVO INC 10/15/2029 | -- | -- | -- | 0.00% | $5.07M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 01/31/2051 | -- | -- | -- | 0.00% | $3.91M |
| -- | INTUIT INC 07/15/2030 | -- | -- | -- | 0.00% | $4.25M |
| -- | 3M CO MTN 03/01/2029 | -- | -- | -- | 0.00% | $4.06M |
| -- | COMERICA INCORPORATED 02/01/2029 | -- | -- | -- | 0.00% | $3.73M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 04/01/2050 | -- | -- | -- | 0.00% | $3.92M |
| -- | FHMS_K754 AM 11/25/2030 | -- | -- | -- | 0.00% | $4.16M |
| -- | CROWN CASTLE INC 02/15/2029 | -- | -- | -- | 0.00% | $3.98M |
| -- | UNITEDHEALTH GROUP INC 08/15/2059 | -- | -- | -- | 0.00% | $4.22M |
| -- | FRANKLIN RESOURCES INC 10/30/2030 | -- | -- | -- | 0.00% | $4.17M |
| -- | PFIZER INC 05/15/2044 | -- | -- | -- | 0.00% | $4.75M |
| -- | BIOGEN INC 05/01/2050 | -- | -- | -- | 0.00% | $4.63M |
| -- | ARCELORMITTAL SA 11/29/2032 | -- | -- | -- | 0.00% | $4.92M |
| -- | ELEVANCE HEALTH INC 09/15/2049 | -- | -- | -- | 0.00% | $4.05M |
| -- | MARRIOTT INTERNATIONAL INC 10/15/2027 | -- | -- | -- | 0.00% | $4.26M |
| -- | ALPHABET INC 08/15/2040 | -- | -- | -- | 0.00% | $4.94M |
| -- | APPLE INC 02/08/2041 | -- | -- | -- | 0.00% | $3.81M |
| -- | CROWN CASTLE INC 03/01/2034 | -- | -- | -- | 0.00% | $4.34M |
| -- | BRISTOL-MYERS SQUIBB CO 11/13/2050 | -- | -- | -- | 0.00% | $5.09M |
| -- | FNMA 30YR 12/01/2046 | -- | -- | -- | 0.00% | $4.38M |
| -- | GLOBAL PAYMENTS INC 11/15/2030 | -- | -- | -- | 0.00% | $3.83M |
| -- | FNMA 30YR UMBS SUPER 06/01/2050 | -- | -- | -- | 0.00% | $3.72M |
| -- | BLUE OWL CREDIT INCOME CORP 09/15/2029 | -- | -- | -- | 0.00% | $4.71M |
| -- | NORTHROP GRUMMAN CORP 06/01/2054 | -- | -- | -- | 0.00% | $4.85M |
| -- | MOTOROLA SOLUTIONS INC 02/23/2028 | -- | -- | -- | 0.00% | $4.41M |
| -- | ADOBE INC 04/04/2027 | -- | -- | -- | 0.00% | $3.91M |
| -- | AMERICAN TOWER CORPORATION 02/15/2029 | -- | -- | -- | 0.00% | $4.07M |
| -- | ROGERS COMMUNICATIONS INC 03/15/2032 | -- | -- | -- | 0.00% | $5.15M |
| -- | GMCAR_25-3 A3 08/16/2030 | -- | -- | -- | 0.00% | $5.04M |
| -- | COSTCO WHOLESALE CORPORATION 04/20/2032 | -- | -- | -- | 0.00% | $4.09M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 06/06/2033 | -- | -- | -- | 0.00% | $5.19M |
| -- | WILLIS NORTH AMERICA INC 09/15/2028 | -- | -- | -- | 0.00% | $4.42M |
| -- | ENERGY TRANSFER LP 09/01/2054 | -- | -- | -- | 0.00% | $4.92M |
| -- | AMGEN INC 02/01/2039 | -- | -- | -- | 0.00% | $3.84M |
| -- | FREMF_K-167 A2 10/25/2034 | -- | -- | -- | 0.00% | $5.17M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 02/15/2048 | -- | -- | -- | 0.00% | $5.02M |
| -- | BERRY GLOBAL INC 01/15/2034 | -- | -- | -- | 0.00% | $4.04M |
| -- | CONOCOPHILLIPS CO 03/15/2054 | -- | -- | -- | 0.00% | $3.87M |
| -- | CIGNA GROUP 03/15/2051 | -- | -- | -- | 0.00% | $4.22M |
| -- | FORD MOTOR CREDIT COMPANY LLC 02/16/2028 | -- | -- | -- | 0.00% | $4.18M |
| -- | EVERGY INC 09/15/2029 | -- | -- | -- | 0.00% | $5.10M |
| -- | EXELON CORPORATION 03/15/2033 | -- | -- | -- | 0.00% | $4.13M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 12/01/2032 | -- | -- | -- | 0.00% | $4.27M |
| -- | PORT AUTH N Y & N J 10/01/2051 | -- | -- | -- | 0.00% | $4.06M |
| -- | ALTRIA GROUP INC 02/04/2051 | -- | -- | -- | 0.00% | $4.27M |
| -- | DUKE ENERGY CAROLINAS LLC 01/15/2033 | -- | -- | -- | 0.00% | $4.53M |
| -- | BROWN & BROWN INC 06/23/2035 | -- | -- | -- | 0.00% | $3.89M |
| -- | WELLS FARGO & COMPANY 02/07/2035 | -- | -- | -- | 0.00% | $4.91M |
| -- | CRH AMERICA FINANCE INC 02/09/2031 | -- | -- | -- | 0.00% | $3.84M |
| -- | GNMA2 30YR 06/20/2047 | -- | -- | -- | 0.00% | $3.90M |
| -- | FORDL_25-B A3 12/15/2028 | -- | -- | -- | 0.00% | $5.04M |
| -- | GOLDMAN SACHS GROUP INC/THE 05/01/2036 | -- | -- | -- | 0.00% | $5.04M |
| -- | GNMA2 30YR 04/20/2046 | -- | -- | -- | 0.00% | $4.86M |
| -- | UNITED PARCEL SERVICE INC 03/03/2033 | -- | -- | -- | 0.00% | $4.93M |
| -- | MCDONALDS CORPORATION MTN 07/01/2030 | -- | -- | -- | 0.00% | $4.75M |
| -- | TYCO ELECTRONICS GROUP SA 08/15/2027 | -- | -- | -- | 0.00% | $4.10M |
| -- | RIO TINTO FINANCE (USA) PLC 03/14/2055 | -- | -- | -- | 0.00% | $3.74M |
| -- | DUKE ENERGY CORP 09/01/2046 | -- | -- | -- | 0.00% | $5.14M |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA 01/18/2029 | -- | -- | -- | 0.00% | $3.95M |
| -- | UNITEDHEALTH GROUP INC 10/15/2047 | -- | -- | -- | 0.00% | $4.29M |
| -- | GOLDMAN SACHS GROUP INC/THE 10/24/2034 | -- | -- | -- | 0.00% | $4.86M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 01/10/2029 | -- | -- | -- | 0.00% | $5.10M |
| -- | FNMA 30YR UMBS SUPER 08/01/2052 | -- | -- | -- | 0.00% | $3.79M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 03/01/2029 | -- | -- | -- | 0.00% | $3.94M |
| -- | CHARLES SCHWAB CORPORATION (THE) 01/25/2028 | -- | -- | -- | 0.00% | $4.94M |
| -- | HUMANA INC 03/23/2029 | -- | -- | -- | 0.00% | $4.82M |
| -- | INTEL CORPORATION 03/25/2040 | -- | -- | -- | 0.00% | $4.19M |
| -- | BLACKSTONE SECURED LENDING FUND 09/30/2028 | -- | -- | -- | 0.00% | $3.90M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 06/10/2031 | -- | -- | -- | 0.00% | $4.99M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 01/15/2035 | -- | -- | -- | 0.00% | $4.80M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 11/29/2032 | -- | -- | -- | 0.00% | $4.14M |
| -- | FNMA 30YR UMBS SUPER 11/01/2048 | -- | -- | -- | 0.00% | $4.21M |
| -- | CISCO SYSTEMS INC 02/26/2064 | -- | -- | -- | 0.00% | $4.84M |
| -- | VIATRIS INC 06/22/2027 | -- | -- | -- | 0.00% | $3.87M |
| -- | AVANGRID INC 06/01/2029 | -- | -- | -- | 0.00% | $4.51M |
| -- | EQUINIX INC 04/15/2032 | -- | -- | -- | 0.00% | $4.89M |
| -- | CITIGROUP INC 08/25/2036 | -- | -- | -- | 0.00% | $4.40M |
| -- | CI FINANCIAL CORP 12/17/2030 | -- | -- | -- | 0.00% | $4.98M |
| -- | MARSH & MCLENNAN COMPANIES INC 09/15/2053 | -- | -- | -- | 0.00% | $4.60M |
| -- | EXPORT-IMPORT BANK OF KOREA 09/22/2030 | -- | -- | -- | 0.00% | $3.96M |
| -- | CARMX_23-4 A3 07/17/2028 | -- | -- | -- | 0.00% | $3.92M |
| -- | EXPEDIA GROUP INC 02/15/2028 | -- | -- | -- | 0.00% | $4.13M |
| -- | JOHNSON & JOHNSON 03/01/2032 | -- | -- | -- | 0.00% | $4.15M |
| -- | UNION PACIFIC CORPORATION 04/15/2027 | -- | -- | -- | 0.00% | $4.16M |
| -- | MPLX LP 02/15/2029 | -- | -- | -- | 0.00% | $4.35M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 02/01/2034 | -- | -- | -- | 0.00% | $4.08M |
| -- | PARKER HANNIFIN CORPORATION 09/15/2029 | -- | -- | -- | 0.00% | $4.92M |
| -- | LOCKHEED MARTIN CORP 03/01/2045 | -- | -- | -- | 0.00% | $4.46M |
| -- | ELI LILLY AND COMPANY 02/27/2033 | -- | -- | -- | 0.00% | $4.24M |
| -- | LOWES COMPANIES INC 10/15/2035 | -- | -- | -- | 0.00% | $4.69M |
| -- | KIMBERLY-CLARK CORPORATION 03/26/2030 | -- | -- | -- | 0.00% | $4.00M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 02/10/2055 | -- | -- | -- | 0.00% | $3.85M |
| -- | ELEVANCE HEALTH INC 03/01/2048 | -- | -- | -- | 0.00% | $3.86M |
| -- | MIZUHO FINANCIAL GROUP INC 09/08/2031 | -- | -- | -- | 0.00% | $3.85M |
| -- | BOEING CO 02/01/2050 | -- | -- | -- | 0.00% | $4.97M |
| -- | BERKSHIRE HATHAWAY ENERGY CO 05/01/2053 | -- | -- | -- | 0.00% | $3.84M |
| -- | CIGNA GROUP 09/15/2032 | -- | -- | -- | 0.00% | $4.17M |
| -- | HUMANA INC 03/15/2034 | -- | -- | -- | 0.00% | $4.13M |
| -- | ECOLAB INC 03/24/2030 | -- | -- | -- | 0.00% | $3.75M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 07/27/2032 | -- | -- | -- | 0.00% | $3.74M |
| -- | BERKSHIRE HATHAWAY ENERGY CO 01/15/2049 | -- | -- | -- | 0.00% | $3.86M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 10/01/2054 | -- | -- | -- | 0.00% | $5.04M |
| -- | BMWOT_25-A A3 09/25/2029 | -- | -- | -- | 0.00% | $3.83M |
| -- | STANLEY BLACK & DECKER INC 03/15/2030 | -- | -- | -- | 0.00% | $4.14M |
| -- | ARCH CAPITAL GROUP LTD 06/30/2050 | -- | -- | -- | 0.00% | $3.76M |
| -- | FNMA 30YR 08/01/2047 | -- | -- | -- | 0.00% | $3.86M |
| -- | CONSTELLATION ENERGY GENERATION LL 10/01/2053 | -- | -- | -- | 0.00% | $5.15M |
| -- | BANK OF AMERICA CORP 03/13/2052 | -- | -- | -- | 0.00% | $4.56M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 06/01/2034 | -- | -- | -- | 0.00% | $3.72M |
| -- | FORD MOTOR CREDIT COMPANY LLC 02/07/2035 | -- | -- | -- | 0.00% | $5.00M |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 05/01/2031 | -- | -- | -- | 0.00% | $5.08M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 04/19/2028 | -- | -- | -- | 0.00% | $4.41M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 02/01/2041 | -- | -- | -- | 0.00% | $3.83M |
| -- | ENERGY TRANSFER LP 10/01/2027 | -- | -- | -- | 0.00% | $4.76M |
| -- | GLOBAL PAYMENTS INC 11/15/2035 | -- | -- | -- | 0.00% | $5.10M |
| -- | SOUTHERN COMPANY (THE) 03/15/2034 | -- | -- | -- | 0.00% | $4.42M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 07/15/2028 | -- | -- | -- | 0.00% | $4.09M |
| -- | UNIVERSITY MICH UNIV REVS 04/01/2122 | -- | -- | -- | 0.00% | $4.58M |
| -- | MPLX LP 09/01/2032 | -- | -- | -- | 0.00% | $4.54M |
| -- | MICROSOFT CORPORATION 10/01/2040 | -- | -- | -- | 0.00% | $4.08M |
| -- | NOVARTIS CAPITAL CORP 08/14/2050 | -- | -- | -- | 0.00% | $4.00M |
| -- | FHMS_K105 A2 01/25/2030 | -- | -- | -- | 0.00% | $4.44M |
| -- | BOEING CO 03/01/2029 | -- | -- | -- | 0.00% | $4.72M |
| -- | UNITEDHEALTH GROUP INC 06/15/2035 | -- | -- | -- | 0.00% | $4.71M |
| -- | TREASURY NOTE (OTR) 02/28/2033 | -- | -- | -- | 0.00% | $4.91M |
| -- | AUTOMATIC DATA PROCESSING INC 09/09/2034 | -- | -- | -- | 0.00% | $4.14M |
| -- | FHLMC 30YR UMBS 05/01/2055 | -- | -- | -- | 0.00% | $4.16M |
| -- | BOSTON SCIENTIFIC CORPORATION 03/01/2028 | -- | -- | -- | 0.00% | $3.92M |
| -- | DELL INTERNATIONAL LLC 02/01/2035 | -- | -- | -- | 0.00% | $4.06M |
| -- | METLIFE INC 11/13/2043 | -- | -- | -- | 0.00% | $4.69M |
| -- | Kaiser Permanente 06/01/2051 | -- | -- | -- | 0.00% | $3.94M |
| -- | UNITED AIRLINES INC 08/15/2038 | -- | -- | -- | 0.00% | $4.59M |
| -- | INTERCONTINENTAL EXCHANGE INC 09/15/2040 | -- | -- | -- | 0.00% | $3.76M |
| -- | BOEING CO 05/01/2064 | -- | -- | -- | 0.00% | $4.89M |
| -- | DELTA AIR LINES INC 07/10/2028 | -- | -- | -- | 0.00% | $3.71M |
| -- | INTEL CORPORATION 03/25/2060 | -- | -- | -- | 0.00% | $4.40M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 01/12/2028 | -- | -- | -- | 0.00% | $5.00M |
| -- | UNITEDHEALTH GROUP INC 04/15/2031 | -- | -- | -- | 0.00% | $4.07M |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 11/03/2028 | -- | -- | -- | 0.00% | $5.19M |
| -- | FNMA 15YR 08/01/2030 | -- | -- | -- | 0.00% | $4.76M |
| -- | CSX CORP 06/15/2035 | -- | -- | -- | 0.00% | $4.21M |
| -- | APPLE INC 05/10/2033 | -- | -- | -- | 0.00% | $4.95M |
| -- | FNMA 30YR UMBS 11/01/2050 | -- | -- | -- | 0.00% | $5.03M |
| -- | ONEOK INC 07/15/2028 | -- | -- | -- | 0.00% | $4.60M |
| -- | CNOOC FINANCE 2015 USA LLC 05/02/2028 | -- | -- | -- | 0.00% | $3.86M |
| -- | EUROPEAN INVESTMENT BANK MTN 10/09/2029 | -- | -- | -- | 0.00% | $4.63M |
| -- | AMERICA MOVIL SAB DE CV 04/22/2049 | -- | -- | -- | 0.00% | $4.99M |
| -- | AUTOZONE INC 04/15/2030 | -- | -- | -- | 0.00% | $3.83M |
| -- | HCA INC 09/15/2054 | -- | -- | -- | 0.00% | $3.73M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 08/09/2029 | -- | -- | -- | 0.00% | $4.34M |
| -- | FNMA 15YR UMBS SUPER 03/01/2037 | -- | -- | -- | 0.00% | $5.10M |
| -- | GENERAL MILLS INC 01/30/2030 | -- | -- | -- | 0.00% | $4.26M |
| -- | BANK OF AMERICA CORP MTN 10/24/2051 | -- | -- | -- | 0.00% | $3.80M |
| -- | CVS HEALTH CORP 01/30/2031 | -- | -- | -- | 0.00% | $3.81M |
| -- | CHENIERE ENERGY PARTNERS LP 08/15/2034 | -- | -- | -- | 0.00% | $5.15M |
| -- | STARBUCKS CORPORATION 08/15/2049 | -- | -- | -- | 0.00% | $3.77M |
| -- | MCDONALDS CORPORATION MTN 03/01/2027 | -- | -- | -- | 0.00% | $4.78M |
| -- | ELI LILLY AND COMPANY 05/15/2050 | -- | -- | -- | 0.00% | $4.21M |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA 09/14/2027 | -- | -- | -- | 0.00% | $4.51M |
| -- | CARDINAL HEALTH INC 06/15/2027 | -- | -- | -- | 0.00% | $3.94M |
| -- | UNION PACIFIC CORPORATION 02/14/2053 | -- | -- | -- | 0.00% | $4.48M |
| -- | LOWES COMPANIES INC 04/01/2062 | -- | -- | -- | 0.00% | $3.72M |
| -- | PLAINS ALL AMERICAN PIPELINE LP 09/15/2030 | -- | -- | -- | 0.00% | $3.83M |
| -- | DEERE & CO 04/15/2030 | -- | -- | -- | 0.00% | $4.04M |
| -- | ABBVIE INC (FXD) 03/03/2028 | -- | -- | -- | 0.00% | $4.51M |
| -- | JBS NV 04/20/2035 | -- | -- | -- | 0.00% | $4.17M |
| -- | ANGLOGOLD ASHANTI HOLDINGS PLC 11/01/2028 | -- | -- | -- | 0.00% | $4.62M |
| -- | VERIZON COMMUNICATIONS INC 02/15/2035 | -- | -- | -- | 0.00% | $4.72M |
| -- | AIR PRODUCTS AND CHEMICALS INC 02/08/2034 | -- | -- | -- | 0.00% | $4.78M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 02/27/2053 | -- | -- | -- | 0.00% | $4.58M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 11/29/2032 | -- | -- | -- | 0.00% | $4.43M |
| -- | CITIZENS FINANCIAL GROUP INC 04/30/2030 | -- | -- | -- | 0.00% | $4.93M |
| -- | EXPORT-IMPORT BANK OF KOREA 09/18/2028 | -- | -- | -- | 0.00% | $5.01M |
| -- | NAROT_25-A A3 12/17/2029 | -- | -- | -- | 0.00% | $4.05M |
| -- | COMCAST CORPORATION 05/15/2035 | -- | -- | -- | 0.00% | $4.57M |
| -- | ALIBABA GROUP HOLDING LTD 12/06/2057 | -- | -- | -- | 0.00% | $3.89M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 09/15/2115 | -- | -- | -- | 0.00% | $4.29M |
| -- | DIAMONDBACK ENERGY INC 04/18/2064 | -- | -- | -- | 0.00% | $4.41M |
| -- | SAN DIEGO GAS & ELECTRIC CO 08/15/2028 | -- | -- | -- | 0.00% | $3.87M |
| -- | CIGNA GROUP 01/15/2056 | -- | -- | -- | 0.00% | $4.78M |
| -- | CHARLES SCHWAB CORPORATION (THE) 03/02/2027 | -- | -- | -- | 0.00% | $4.30M |
| -- | CALIFORNIA ST 03/01/2043 | -- | -- | -- | 0.00% | $3.82M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 08/18/2034 | -- | -- | -- | 0.00% | $4.69M |
| -- | DUKE ENERGY CORP 03/15/2028 | -- | -- | -- | 0.00% | $4.70M |
| -- | KEYCORP MTN 04/06/2027 | -- | -- | -- | 0.00% | $3.95M |
| -- | UNION PACIFIC CORPORATION 02/05/2030 | -- | -- | -- | 0.00% | $4.18M |
| -- | CONAGRA BRANDS INC 11/01/2027 | -- | -- | -- | 0.00% | $5.01M |
| -- | FNMA 30YR 08/01/2047 | -- | -- | -- | 0.00% | $4.70M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y 06/13/2028 | -- | -- | -- | 0.00% | $3.77M |
| -- | NORTH TEX TWY AUTH REV 01/01/2049 | -- | -- | -- | 0.00% | $4.66M |
| -- | GNMA2 30YR PLATINUM 04/20/2048 | -- | -- | -- | 0.00% | $4.84M |
| -- | CHARTER COMMUNICATIONS OPERATING L 03/01/2042 | -- | -- | -- | 0.00% | $4.31M |
| -- | PEPSICO INC 02/18/2028 | -- | -- | -- | 0.00% | $5.11M |
| -- | ALIBABA GROUP HOLDING LTD 12/06/2037 | -- | -- | -- | 0.00% | $4.89M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 09/12/2036 | -- | -- | -- | 0.00% | $5.10M |
| -- | ELI LILLY AND COMPANY 03/15/2037 | -- | -- | -- | 0.00% | $3.84M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 01/17/2028 | -- | -- | -- | 0.00% | $4.18M |
| -- | NISOURCE INC 03/30/2028 | -- | -- | -- | 0.00% | $4.01M |
| -- | ZOETIS INC 02/01/2043 | -- | -- | -- | 0.00% | $4.85M |
| -- | BOSTON PROPERTIES LP 04/01/2032 | -- | -- | -- | 0.00% | $4.17M |
| -- | FISERV INC 03/02/2028 | -- | -- | -- | 0.00% | $5.17M |
| -- | BANK OF NOVA SCOTIA MTN 03/11/2027 | -- | -- | -- | 0.00% | $3.74M |
| -- | FNMA 30YR 09/01/2047 | -- | -- | -- | 0.00% | $4.45M |
| -- | EATON CORPORATION 11/02/2032 | -- | -- | -- | 0.00% | $4.42M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 08/15/2029 | -- | -- | -- | 0.00% | $4.52M |
| -- | GNMA2 30YR 01/20/2047 | -- | -- | -- | 0.00% | $4.28M |
| -- | MICROSOFT CORPORATION 09/15/2050 | -- | -- | -- | 0.00% | $4.75M |
| -- | COMCAST CORPORATION 05/15/2055 | -- | -- | -- | 0.00% | $4.57M |
| -- | AERCAP IRELAND CAPITAL DAC 11/15/2030 | -- | -- | -- | 0.00% | $3.97M |
| -- | AMERICAN TOWER CORPORATION 01/15/2028 | -- | -- | -- | 0.00% | $4.62M |
| -- | DELL INTERNATIONAL LLC 07/15/2030 | -- | -- | -- | 0.00% | $3.82M |
| -- | FREEPORT-MCMORAN INC 11/14/2034 | -- | -- | -- | 0.00% | $3.83M |
| -- | NEWMONT CORPORATION 03/15/2034 | -- | -- | -- | 0.00% | $4.52M |
| -- | MPLX LP 02/15/2031 | -- | -- | -- | 0.00% | $4.12M |
| -- | AUTOZONE INC 06/01/2027 | -- | -- | -- | 0.00% | $3.81M |
| -- | UNITED AIRLINES PASS THROUGH TRUST 04/15/2029 | -- | -- | -- | 0.00% | $3.94M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 08/05/2032 | -- | -- | -- | 0.00% | $3.78M |
| -- | AFRICAN DEVELOPMENT BANK 12/31/2079 | -- | -- | -- | 0.00% | $4.12M |
| -- | HEWLETT PACKARD ENTERPRISE CO 10/15/2054 | -- | -- | -- | 0.00% | $5.14M |
| -- | COMCAST CORPORATION 07/15/2036 | -- | -- | -- | 0.00% | $4.30M |
| -- | BMARK_20-B18 A5 07/15/2053 | -- | -- | -- | 0.00% | $4.49M |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 06/15/2035 | -- | -- | -- | 0.00% | $4.83M |
| -- | ILLUMINA INC 12/13/2027 | -- | -- | -- | 0.00% | $4.04M |
| -- | ENBRIDGE INC 11/15/2028 | -- | -- | -- | 0.00% | $3.86M |
| -- | NORTHERN TRUST CORPORATION 05/03/2029 | -- | -- | -- | 0.00% | $4.37M |
| -- | SUZANO AUSTRIA GMBH 01/15/2032 | -- | -- | -- | 0.00% | $4.39M |
| -- | MOTOROLA SOLUTIONS INC 05/24/2031 | -- | -- | -- | 0.00% | $4.82M |
| -- | OMNICOM GROUP INC 10/01/2028 | -- | -- | -- | 0.00% | $3.78M |
| -- | SEMPRA 08/01/2033 | -- | -- | -- | 0.00% | $4.43M |
| -- | HONEYWELL INTERNATIONAL INC 03/01/2027 | -- | -- | -- | 0.00% | $4.62M |
| -- | PEPSICO INC 02/25/2031 | -- | -- | -- | 0.00% | $3.89M |
| -- | ROYALTY PHARMA PLC 09/02/2030 | -- | -- | -- | 0.00% | $4.00M |
| -- | MCDONALDS CORPORATION MTN 03/01/2047 | -- | -- | -- | 0.00% | $4.44M |
| -- | PEPSICO INC 04/14/2046 | -- | -- | -- | 0.00% | $4.10M |
| -- | TOTALENERGIES CAPITAL SA 09/10/2034 | -- | -- | -- | 0.00% | $3.81M |
| -- | TARGA RESOURCES CORP 07/01/2027 | -- | -- | -- | 0.00% | $5.17M |
| -- | MERCK & CO INC 12/04/2035 | -- | -- | -- | 0.00% | $4.57M |
| -- | KIMBERLY-CLARK CORPORATION 09/15/2027 | -- | -- | -- | 0.00% | $3.75M |
| -- | WASTE MANAGEMENT INC 03/15/2030 | -- | -- | -- | 0.00% | $3.78M |
| -- | HCA INC 06/01/2028 | -- | -- | -- | 0.00% | $3.96M |
| -- | EBAY INC 03/11/2030 | -- | -- | -- | 0.00% | $4.40M |
| -- | LOCKHEED MARTIN CORPORATION 08/15/2035 | -- | -- | -- | 0.00% | $4.10M |
| -- | ZOETIS INC 05/15/2030 | -- | -- | -- | 0.00% | $4.78M |
| -- | FNMA 30YR 09/01/2046 | -- | -- | -- | 0.00% | $4.72M |
| -- | PORT AUTH OF NEW YORK & NEW JERSEY 10/15/2065 | -- | -- | -- | 0.00% | $3.99M |
| -- | CSX CORP 03/01/2028 | -- | -- | -- | 0.00% | $4.23M |
| -- | T-MOBILE USA INC 11/15/2060 | -- | -- | -- | 0.00% | $4.76M |
| -- | LOWES COMPANIES INC 07/01/2033 | -- | -- | -- | 0.00% | $4.45M |
| -- | BP CAPITAL MARKETS AMERICA INC 06/17/2041 | -- | -- | -- | 0.00% | $5.16M |
| -- | FNMA 15YR 01/01/2032 | -- | -- | -- | 0.00% | $4.21M |
| -- | VALE OVERSEAS LTD 07/08/2030 | -- | -- | -- | 0.00% | $4.63M |
| -- | PECO ENERGY CO 09/15/2055 | -- | -- | -- | 0.00% | $4.33M |
| -- | CONSTELLATION BRANDS INC 05/01/2033 | -- | -- | -- | 0.00% | $4.04M |
| -- | EXTRA SPACE STORAGE LP 12/15/2027 | -- | -- | -- | 0.00% | $3.72M |
| -- | FHLMC 30YR UMBS 02/01/2054 | -- | -- | -- | 0.00% | $4.69M |
| -- | ELEVANCE HEALTH INC 03/15/2031 | -- | -- | -- | 0.00% | $5.10M |
| -- | EUROPEAN INVESTMENT BANK MTN 03/13/2031 | -- | -- | -- | 0.00% | $3.98M |
| -- | TRUIST BANK (FXD-FRN) 10/23/2029 | -- | -- | -- | 0.00% | $4.81M |
| -- | FNMA 30YR UMBS SUPER 05/01/2052 | -- | -- | -- | 0.00% | $4.21M |
| -- | MERCK & CO INC 05/17/2030 | -- | -- | -- | 0.00% | $4.73M |
| -- | FNMA 30YR 04/01/2047 | -- | -- | -- | 0.00% | $3.84M |
| -- | INTEL CORPORATION 08/05/2029 | -- | -- | -- | 0.00% | $4.08M |
| -- | VALERO ENERGY CORPORATION 06/01/2028 | -- | -- | -- | 0.00% | $3.96M |
| -- | MID-AMERICA APARTMENTS LP 06/01/2027 | -- | -- | -- | 0.00% | $3.75M |
| -- | HONEYWELL INTERNATIONAL INC 06/01/2050 | -- | -- | -- | 0.00% | $3.82M |
| -- | KOREA DEVELOPMENT BANK 04/25/2027 | -- | -- | -- | 0.00% | $4.02M |
| -- | FORD MOTOR CREDIT COMPANY LLC 03/19/2032 | -- | -- | -- | 0.00% | $3.73M |
| -- | HESS CORP 01/15/2040 | -- | -- | -- | 0.00% | $4.69M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 06/01/2047 | -- | -- | -- | 0.00% | $4.94M |
| -- | FHMS_K149 A2 08/25/2032 | -- | -- | -- | 0.00% | $4.84M |
| -- | TARGET CORPORATION 01/15/2052 | -- | -- | -- | 0.00% | $3.76M |
| -- | JBS USA LUX SA 05/15/2032 | -- | -- | -- | 0.00% | $4.37M |
| -- | AMXCA_25-1 A 12/15/2029 | -- | -- | -- | 0.00% | $5.08M |
| -- | FNMA 30YR UMBS SUPER 08/01/2054 | -- | -- | -- | 0.00% | $4.22M |
| -- | M&T BANK CORPORATION 01/27/2034 | -- | -- | -- | 0.00% | $4.93M |
| -- | BBCMS_18-C2 A4 12/15/2051 | -- | -- | -- | 0.00% | $3.99M |
| -- | ING GROEP NV FXD-FRN 03/25/2029 | -- | -- | -- | 0.00% | $3.89M |
| -- | SANTANDER UK GROUP HOLDINGS PLC 03/15/2032 | -- | -- | -- | 0.00% | $4.55M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 11/20/2035 | -- | -- | -- | 0.00% | $4.22M |
| -- | AMERICAN WATER CAPITAL CORP 09/01/2055 | -- | -- | -- | 0.00% | $4.14M |
| -- | FORDF_25-2 A1 09/15/2030 | -- | -- | -- | 0.00% | $3.78M |
| -- | JOHN DEERE CAPITAL CORP MTN 01/16/2029 | -- | -- | -- | 0.00% | $3.94M |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 10/17/2029 | -- | -- | -- | 0.00% | $4.33M |
| -- | JBS NV 01/15/2036 | -- | -- | -- | 0.00% | $5.19M |
| -- | ENERGY TRANSFER LP 02/01/2042 | -- | -- | -- | 0.00% | $3.76M |
| -- | AIR LEASE CORPORATION 04/01/2027 | -- | -- | -- | 0.00% | $4.89M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 04/01/2053 | -- | -- | -- | 0.00% | $3.79M |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 12/01/2048 | -- | -- | -- | 0.00% | $4.75M |
| -- | CHARLES SCHWAB CORPORATION (THE) 03/03/2032 | -- | -- | -- | 0.00% | $4.22M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 01/31/2033 | -- | -- | -- | 0.00% | $4.88M |
| -- | ASCENSION HEALTH ALLIANCE 11/15/2046 | -- | -- | -- | 0.00% | $4.60M |
| -- | Kaiser Permanente 06/01/2041 | -- | -- | -- | 0.00% | $4.46M |
| -- | COCA-COLA CO 03/05/2031 | -- | -- | -- | 0.00% | $4.19M |
| -- | EXPORT DEVELOPMENT CANADA 06/05/2034 | -- | -- | -- | 0.00% | $4.31M |
| -- | Dallas-Fort Worth International Ai 11/01/2051 | -- | -- | -- | 0.00% | $4.08M |
| -- | INTEL CORPORATION 02/10/2043 | -- | -- | -- | 0.00% | $4.78M |
| -- | CHUBB INA HOLDINGS LLC 09/15/2030 | -- | -- | -- | 0.00% | $3.99M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 02/25/2030 | -- | -- | -- | 0.00% | $4.95M |
| -- | FHLMC 30YR UMBS SUPER 12/01/2053 | -- | -- | -- | 0.00% | $4.05M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 08/01/2034 | -- | -- | -- | 0.00% | $3.78M |
| -- | SANTANDER UK GROUP HOLDINGS PLC 09/11/2030 | -- | -- | -- | 0.00% | $4.66M |
| -- | LYB INTERNATIONAL FINANCE BV 03/15/2044 | -- | -- | -- | 0.00% | $4.13M |
| -- | STATE STREET BANK AND TRUST COMPAN 11/23/2029 | -- | -- | -- | 0.00% | $4.26M |
| -- | FNMNT_25-1 A 02/15/2030 | -- | -- | -- | 0.00% | $5.10M |
| -- | BANK OF MONTREAL MTN 09/14/2027 | -- | -- | -- | 0.00% | $4.96M |
| -- | TORONTO-DOMINION BANK/THE MTN 06/02/2028 | -- | -- | -- | 0.00% | $5.17M |
| -- | ONEOK PARTNERS LP 10/01/2036 | -- | -- | -- | 0.00% | $3.73M |
| -- | COCA-COLA CO 05/13/2054 | -- | -- | -- | 0.00% | $4.55M |
| -- | UNILEVER CAPITAL CORP 09/06/2029 | -- | -- | -- | 0.00% | $5.18M |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 07/12/2049 | -- | -- | -- | 0.00% | $5.14M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 09/11/2028 | -- | -- | -- | 0.00% | $4.79M |
| -- | MPLX LP 03/01/2047 | -- | -- | -- | 0.00% | $4.60M |
| -- | BARCLAYS PLC (FXD-FRN) 05/24/2030 | -- | -- | -- | 0.00% | $4.97M |
| -- | BROOKFIELD FINANCE INC 09/20/2047 | -- | -- | -- | 0.00% | $3.98M |
| -- | WASTE MANAGEMENT INC 11/15/2027 | -- | -- | -- | 0.00% | $4.31M |
| -- | APPLE INC 02/09/2047 | -- | -- | -- | 0.00% | $4.20M |
| -- | EATON CORPORATION 03/15/2033 | -- | -- | -- | 0.00% | $4.43M |
| -- | ELEVANCE HEALTH INC 05/15/2030 | -- | -- | -- | 0.00% | $4.57M |
| -- | PARAMOUNT GLOBAL 01/15/2031 | -- | -- | -- | 0.00% | $4.79M |
| -- | WILLIAMS COMPANIES INC 09/30/2035 | -- | -- | -- | 0.00% | $3.76M |
| -- | FIFTH THIRD BANCORP 05/05/2027 | -- | -- | -- | 0.00% | $4.23M |
| -- | XCEL ENERGY INC 06/15/2028 | -- | -- | -- | 0.00% | $3.96M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 05/11/2027 | -- | -- | -- | 0.00% | $4.74M |
| -- | FNMA 30YR UMBS SUPER 07/01/2053 | -- | -- | -- | 0.00% | $4.78M |
| -- | DELL INTERNATIONAL LLC 12/15/2041 | -- | -- | -- | 0.00% | $4.25M |
| -- | COMMONWEALTH FING AUTH PA REV 06/01/2038 | -- | -- | -- | 0.00% | $4.02M |
| -- | NORTHERN TRUST CORPORATION 11/02/2032 | -- | -- | -- | 0.00% | $4.30M |
| -- | 3M CO MTN 09/14/2048 | -- | -- | -- | 0.00% | $3.87M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 09/17/2031 | -- | -- | -- | 0.00% | $4.13M |
| -- | TREASURY NOTE (OTR) 02/28/2031 | -- | -- | -- | 0.00% | $4.04M |
| -- | ABBOTT LABORATORIES 11/30/2036 | -- | -- | -- | 0.00% | $5.06M |
| -- | HOME DEPOT INC 09/14/2027 | -- | -- | -- | 0.00% | $4.94M |
| -- | PHILLIPS 66 CO 06/30/2033 | -- | -- | -- | 0.00% | $4.39M |
| -- | KELLANOVA 04/01/2031 | -- | -- | -- | 0.00% | $4.50M |
| -- | CDW LLC 12/01/2031 | -- | -- | -- | 0.00% | $4.95M |
| -- | NJ ST EDA PENSION 02/15/2029 | -- | -- | -- | 0.00% | $4.60M |
| -- | FHLMC 30YR UMBS SUPER 06/01/2054 | -- | -- | -- | 0.00% | $4.19M |
| -- | MANULIFE FINANCIAL CORP 03/16/2032 | -- | -- | -- | 0.00% | $3.92M |
| -- | INTEL CORPORATION 05/19/2046 | -- | -- | -- | 0.00% | $4.77M |
| -- | AT&T INC 06/01/2060 | -- | -- | -- | 0.00% | $4.67M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 01/15/2040 | -- | -- | -- | 0.00% | $4.91M |
| -- | GNMA2 30YR 06/20/2045 | -- | -- | -- | 0.00% | $4.16M |
| -- | UDR INC 01/15/2030 | -- | -- | -- | 0.00% | $4.08M |
| -- | PAYPAL HOLDINGS INC 06/01/2052 | -- | -- | -- | 0.00% | $4.84M |
| -- | PEPSICO INC 07/23/2035 | -- | -- | -- | 0.00% | $4.67M |
| -- | CVS HEALTH CORP 06/01/2029 | -- | -- | -- | 0.00% | $4.98M |
| -- | FHLMC 30YR UMBS MIRROR 10/01/2048 | -- | -- | -- | 0.00% | $4.78M |
| -- | SUNCOR ENERGY INC. 06/01/2039 | -- | -- | -- | 0.00% | $5.13M |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 06/14/2030 | -- | -- | -- | 0.00% | $3.85M |
| -- | LOWES COMPANIES INC 04/15/2028 | -- | -- | -- | 0.00% | $4.58M |
| -- | THERMO FISHER SCIENTIFIC INC 08/10/2030 | -- | -- | -- | 0.00% | $4.20M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 05/15/2029 | -- | -- | -- | 0.00% | $4.30M |
| -- | XCEL ENERGY INC 08/15/2033 | -- | -- | -- | 0.00% | $3.96M |
| -- | AMERICAN TOWER CORPORATION 03/15/2028 | -- | -- | -- | 0.00% | $4.40M |
| -- | RIO TINTO FINANCE (USA) LTD 07/15/2028 | -- | -- | -- | 0.00% | $4.45M |
| -- | EXTRA SPACE STORAGE LP 07/01/2030 | -- | -- | -- | 0.00% | $4.19M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 03/15/2036 | -- | -- | -- | 0.00% | $4.39M |
| -- | PNC BANK NA 01/22/2028 | -- | -- | -- | 0.00% | $4.32M |
| -- | BMARK_21-B29 A4 09/15/2054 | -- | -- | -- | 0.00% | $4.49M |
| -- | UNITEDHEALTH GROUP INC 10/15/2027 | -- | -- | -- | 0.00% | $4.79M |
| -- | CVS HEALTH CORP 09/15/2031 | -- | -- | -- | 0.00% | $4.08M |
| -- | ALLYA_26-1 A3 10/15/2030 | -- | -- | -- | 0.00% | $4.00M |
| -- | DTE ENERGY COMPANY 06/01/2028 | -- | -- | -- | 0.00% | $4.41M |
| -- | ROYAL BANK OF CANADA MTN 05/04/2032 | -- | -- | -- | 0.00% | $4.53M |
| -- | 3M CO 08/26/2029 | -- | -- | -- | 0.00% | $4.76M |
| -- | BANK OF MONTREAL 01/10/2037 | -- | -- | -- | 0.00% | $4.00M |
| -- | FNMA 30YR UMBS SUPER 09/01/2052 | -- | -- | -- | 0.00% | $3.95M |
| -- | FNMA 30YR 11/01/2046 | -- | -- | -- | 0.00% | $4.81M |
| -- | INTEL CORPORATION 08/05/2032 | -- | -- | -- | 0.00% | $4.53M |
| -- | PROLOGIS LP 06/15/2053 | -- | -- | -- | 0.00% | $4.05M |
| -- | FNMA 30YR UMBS SUPER 10/01/2052 | -- | -- | -- | 0.00% | $4.32M |
| -- | PEPSICO INC 02/15/2033 | -- | -- | -- | 0.00% | $4.11M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 10/18/2027 | -- | -- | -- | 0.00% | $3.88M |
| -- | LYB INTERNATIONAL FINANCE III LLC 03/01/2034 | -- | -- | -- | 0.00% | $3.90M |
| -- | KENVUE INC 03/22/2028 | -- | -- | -- | 0.00% | $4.97M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 04/06/2030 | -- | -- | -- | 0.00% | $4.14M |
| -- | NATIONAL BANK OF CANADA MTN 12/18/2028 | -- | -- | -- | 0.00% | $4.77M |
| -- | WALMART INC 04/15/2028 | -- | -- | -- | 0.00% | $5.00M |
| -- | AUTODESK INC 06/15/2027 | -- | -- | -- | 0.00% | $4.29M |
| -- | LOCKHEED MARTIN CORPORATION 02/15/2055 | -- | -- | -- | 0.00% | $4.25M |
| -- | FLORIDA POWER & LIGHT CO 03/15/2055 | -- | -- | -- | 0.00% | $3.91M |
| -- | WILLIAMS COMPANIES INC 03/01/2048 | -- | -- | -- | 0.00% | $3.73M |
| -- | VWALT_25-B A3 01/22/2029 | -- | -- | -- | 0.00% | $4.72M |
| -- | PHILIPPINES (REPUBLIC OF) 10/13/2027 | -- | -- | -- | 0.00% | $3.82M |
| -- | PACIFICORP 12/01/2053 | -- | -- | -- | 0.00% | $4.47M |
| -- | AON CORP 09/30/2040 | -- | -- | -- | 0.00% | $3.73M |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 06/29/2041 | -- | -- | -- | 0.00% | $4.44M |
| -- | AHOLD FINANCE USA LLC 05/01/2029 | -- | -- | -- | 0.00% | $4.96M |
| -- | BIO-RAD LABORATORIES INC 03/15/2032 | -- | -- | -- | 0.00% | $4.05M |
| -- | DEVON ENERGY CORPORATION 10/15/2027 | -- | -- | -- | 0.00% | $4.46M |
| -- | MARRIOTT INTERNATIONAL INC 10/15/2031 | -- | -- | -- | 0.00% | $4.59M |
| -- | MIZUHO FINANCIAL GROUP INC 09/13/2028 | -- | -- | -- | 0.00% | $4.96M |
| -- | UNITEDHEALTH GROUP INC 08/15/2039 | -- | -- | -- | 0.00% | $4.90M |
| -- | PHILLIPS 66 03/15/2028 | -- | -- | -- | 0.00% | $4.16M |
| -- | TARGA RESOURCES CORP 02/15/2036 | -- | -- | -- | 0.00% | $3.82M |
| -- | DELL INTERNATIONAL LLC / EMC CORP 02/01/2033 | -- | -- | -- | 0.00% | $4.45M |
| -- | HCA INC 03/01/2032 | -- | -- | -- | 0.00% | $4.34M |
| -- | METLIFE INC 07/15/2052 | -- | -- | -- | 0.00% | $3.93M |
| -- | BMARK_24-V9 A3 08/15/2057 | -- | -- | -- | 0.00% | $3.85M |
| -- | STRYKER CORPORATION 12/08/2028 | -- | -- | -- | 0.00% | $4.07M |
| -- | MARTIN MARIETTA MATERIALS INC 12/15/2027 | -- | -- | -- | 0.00% | $4.10M |
| -- | UNITEDHEALTH GROUP INC 05/15/2029 | -- | -- | -- | 0.00% | $4.67M |
| -- | PAYCHEX INC 04/15/2032 | -- | -- | -- | 0.00% | $4.91M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 07/15/2029 | -- | -- | -- | 0.00% | $4.34M |
| -- | LLOYDS BANKING GROUP PLC 12/01/2045 | -- | -- | -- | 0.00% | $4.16M |
| -- | EQUINIX ASIA FINANCING CORPORATION 03/15/2031 | -- | -- | -- | 0.00% | $3.83M |
| -- | ALTRIA GROUP INC 09/16/2046 | -- | -- | -- | 0.00% | $5.10M |
| -- | HONEYWELL INTERNATIONAL INC 01/15/2029 | -- | -- | -- | 0.00% | $4.77M |
| -- | FNMA 30YR UMBS SUPER 12/01/2050 | -- | -- | -- | 0.00% | $5.15M |
| -- | FIRSTENERGY CORPORATION 07/15/2027 | -- | -- | -- | 0.00% | $4.68M |
| -- | ALIBABA GROUP HOLDING LTD 02/09/2031 | -- | -- | -- | 0.00% | $4.89M |
| -- | NETFLIX INC 04/15/2028 | -- | -- | -- | 0.00% | $5.00M |
| -- | APPLE INC 05/12/2032 | -- | -- | -- | 0.00% | $4.63M |
| -- | MERCK & CO INC 03/07/2039 | -- | -- | -- | 0.00% | $4.27M |
| -- | UNITEDHEALTH GROUP INC 12/15/2048 | -- | -- | -- | 0.00% | $4.49M |
| -- | HALEON US CAPITAL LLC 03/24/2052 | -- | -- | -- | 0.00% | $4.33M |
| -- | ORACLE CORPORATION 03/25/2061 | -- | -- | -- | 0.00% | $4.53M |
| -- | ENBRIDGE INC 08/01/2033 | -- | -- | -- | 0.00% | $4.14M |
| -- | CHENIERE ENERGY PARTNERS LP 06/30/2033 | -- | -- | -- | 0.00% | $4.88M |
| -- | PNC BANK NA 10/22/2029 | -- | -- | -- | 0.00% | $4.99M |
| -- | AUTODESK INC 12/15/2031 | -- | -- | -- | 0.00% | $4.97M |
| -- | BELL TELEPHONE COMPANY OF CANADA O 04/01/2048 | -- | -- | -- | 0.00% | $5.09M |
| -- | QUALCOMM INCORPORATED 05/20/2032 | -- | -- | -- | 0.00% | $5.13M |
| -- | CRH AMERICA FINANCE INC 01/09/2035 | -- | -- | -- | 0.00% | $3.86M |
| -- | GNMA2 30YR 09/20/2048 | -- | -- | -- | 0.00% | $5.09M |
| -- | BP CAPITAL MARKETS AMERICA INC 10/17/2029 | -- | -- | -- | 0.00% | $3.95M |
| -- | SEMPRA 04/01/2052 | -- | -- | -- | 0.00% | $4.30M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 07/19/2028 | -- | -- | -- | 0.00% | $4.08M |
| -- | MOTOROLA SOLUTIONS INC 05/23/2029 | -- | -- | -- | 0.00% | $4.80M |
| -- | CIGNA GROUP 09/15/2030 | -- | -- | -- | 0.00% | $4.88M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 02/06/2033 | -- | -- | -- | 0.00% | $3.73M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 04/26/2034 | -- | -- | -- | 0.00% | $5.03M |
| -- | CHEVRON USA INC 10/15/2032 | -- | -- | -- | 0.00% | $4.70M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 02/01/2033 | -- | -- | -- | 0.00% | $3.92M |
| -- | VERISK ANALYTICS INC 03/15/2029 | -- | -- | -- | 0.00% | $4.76M |
| -- | FNMA 30YR UMBS 02/01/2053 | -- | -- | -- | 0.00% | $3.76M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 01/31/2050 | -- | -- | -- | 0.00% | $4.79M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 04/24/2031 | -- | -- | -- | 0.00% | $3.75M |
| -- | WALMART INC 09/01/2035 | -- | -- | -- | 0.00% | $3.83M |
| -- | OWENS CORNING 07/15/2047 | -- | -- | -- | 0.00% | $4.06M |
| -- | GNMA2 30YR 10/20/2049 | -- | -- | -- | 0.00% | $5.19M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 02/28/2053 | -- | -- | -- | 0.00% | $4.93M |
| -- | TRUIST FINANCIAL CORP MTN 06/05/2030 | -- | -- | -- | 0.00% | $4.34M |
| -- | BAT CAPITAL CORP 03/16/2052 | -- | -- | -- | 0.00% | $3.99M |
| -- | AIR LEASE CORPORATION MTN 01/15/2032 | -- | -- | -- | 0.00% | $4.10M |
| -- | FNMA 30YR UMBS 11/01/2052 | -- | -- | -- | 0.00% | $4.25M |
| -- | FHLMC GOLD 30YR 10/01/2042 | -- | -- | -- | 0.00% | $4.97M |
| -- | JOHNSON & JOHNSON 03/01/2027 | -- | -- | -- | 0.00% | $4.64M |
| -- | FHLMC 30YR UMBS 03/01/2054 | -- | -- | -- | 0.00% | $4.72M |
| -- | VERISIGN INC 06/15/2031 | -- | -- | -- | 0.00% | $4.09M |
| -- | UNITEDHEALTH GROUP INC 05/15/2027 | -- | -- | -- | 0.00% | $3.79M |
| -- | BARCLAYS PLC 08/09/2033 | -- | -- | -- | 0.00% | $4.80M |
| -- | FHLMC 30YR UMBS SUPER 08/01/2053 | -- | -- | -- | 0.00% | $3.84M |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 03/15/2031 | -- | -- | -- | 0.00% | $3.85M |
| -- | CHEVRON USA INC 01/15/2028 | -- | -- | -- | 0.00% | $4.66M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 07/01/2050 | -- | -- | -- | 0.00% | $3.73M |
| -- | CISCO SYSTEMS INC 02/24/2028 | -- | -- | -- | 0.00% | $4.58M |
| -- | STRYKER CORPORATION 03/07/2028 | -- | -- | -- | 0.00% | $4.60M |
| -- | DELL INC 04/15/2028 | -- | -- | -- | 0.00% | $4.07M |
| -- | INTERCONTINENTAL EXCHANGE INC 06/15/2050 | -- | -- | -- | 0.00% | $4.37M |
| -- | ILLINOIS TOOL WORKS INC 09/15/2041 | -- | -- | -- | 0.00% | $4.10M |
| -- | FNMA 30YR 08/01/2047 | -- | -- | -- | 0.00% | $4.10M |
| -- | MICRON TECHNOLOGY INC 02/09/2033 | -- | -- | -- | 0.00% | $3.91M |
| -- | CHARLES SCHWAB CORPORATION (THE) 03/20/2028 | -- | -- | -- | 0.00% | $5.09M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 04/01/2030 | -- | -- | -- | 0.00% | $4.72M |
| -- | PLAINS ALL AMERICAN PIPELINE LP 06/15/2035 | -- | -- | -- | 0.00% | $4.14M |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 05/15/2028 | -- | -- | -- | 0.00% | $5.00M |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 11/15/2030 | -- | -- | -- | 0.00% | $3.92M |
| -- | FORD MOTOR CREDIT COMPANY LLC 03/05/2031 | -- | -- | -- | 0.00% | $5.17M |
| -- | GNMA2 30YR 08/20/2044 | -- | -- | -- | 0.00% | $4.12M |
| -- | FNMA 30YR 01/01/2045 | -- | -- | -- | 0.00% | $4.60M |
| -- | FNMA 30YR UMBS SUPER 03/01/2053 | -- | -- | -- | 0.00% | $4.59M |
| -- | MCDONALDS CORPORATION MTN 10/15/2037 | -- | -- | -- | 0.00% | $4.66M |
| -- | ABBVIE INC 06/15/2044 | -- | -- | -- | 0.00% | $4.91M |
| -- | NOVARTIS CAPITAL CORP 11/20/2045 | -- | -- | -- | 0.00% | $4.87M |
| -- | COREBRIDGE FINANCIAL INC 04/05/2052 | -- | -- | -- | 0.00% | $4.59M |
| -- | EQUIFAX INC 09/15/2031 | -- | -- | -- | 0.00% | $5.17M |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 12/01/2029 | -- | -- | -- | 0.00% | $4.10M |
| -- | AMGEN INC 02/21/2030 | -- | -- | -- | 0.00% | $4.96M |
| -- | FHLMC 30YR UMBS SUPER 07/01/2054 | -- | -- | -- | 0.00% | $4.50M |
| -- | KROGER CO 01/15/2029 | -- | -- | -- | 0.00% | $4.74M |
| -- | TORONTO-DOMINION BANK/THE MTN 09/10/2031 | -- | -- | -- | 0.00% | $4.83M |
| -- | DOMINION ENERGY INC 03/15/2035 | -- | -- | -- | 0.00% | $3.76M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 02/22/2029 | -- | -- | -- | 0.00% | $5.15M |
| -- | FHLMC GOLD 30YR 04/01/2047 | -- | -- | -- | 0.00% | $5.15M |
| -- | HOME DEPOT INC 02/15/2044 | -- | -- | -- | 0.00% | $4.81M |
| -- | BERKSHIRE HATHAWAY INC 02/11/2043 | -- | -- | -- | 0.00% | $5.00M |
| -- | SANTANDER HOLDINGS USA INC 03/20/2031 | -- | -- | -- | 0.00% | $4.03M |
| -- | CHUBB INA HOLDINGS LLC 08/15/2029 | -- | -- | -- | 0.00% | $4.32M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 05/15/2034 | -- | -- | -- | 0.00% | $4.11M |
| -- | LOWES COMPANIES INC 04/15/2046 | -- | -- | -- | 0.00% | $4.96M |
| -- | FLORIDA POWER & LIGHT CO 05/30/2027 | -- | -- | -- | 0.00% | $3.86M |
| -- | BHP BILLITON FINANCE (USA) LTD 02/24/2042 | -- | -- | -- | 0.00% | $3.92M |
| -- | EUROPEAN INVESTMENT BANK MTN 05/17/2030 | -- | -- | -- | 0.00% | $4.16M |
| -- | M&T BANK CORPORATION MTN 01/16/2036 | -- | -- | -- | 0.00% | $4.11M |
| -- | FNMA 30YR UMBS 09/01/2052 | -- | -- | -- | 0.00% | $4.38M |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 07/26/2028 | -- | -- | -- | 0.00% | $4.51M |
| -- | PRUDENTIAL FINANCIAL INC 09/15/2047 | -- | -- | -- | 0.00% | $3.84M |
| -- | ELEVANCE HEALTH INC 09/15/2055 | -- | -- | -- | 0.00% | $3.84M |
| -- | DOW CHEMICAL CO 11/30/2028 | -- | -- | -- | 0.00% | $4.61M |
| -- | BROWN & BROWN INC 03/15/2031 | -- | -- | -- | 0.00% | $4.55M |
| -- | INTERCONTINENTAL EXCHANGE INC 09/21/2028 | -- | -- | -- | 0.00% | $4.04M |
| -- | KROGER CO 08/01/2027 | -- | -- | -- | 0.00% | $4.96M |
| -- | ALTRIA GROUP INC 08/09/2042 | -- | -- | -- | 0.00% | $3.81M |
| -- | CONOCOPHILLIPS CO 05/15/2053 | -- | -- | -- | 0.00% | $4.79M |
| -- | ROGERS COMMUNICATIONS INC 03/15/2027 | -- | -- | -- | 0.00% | $4.22M |
| -- | CHARTER COMMUNICATIONS OPERATING L 06/01/2041 | -- | -- | -- | 0.00% | $4.87M |
| -- | BHP BILLITON FINANCE (USA) LTD 02/21/2030 | -- | -- | -- | 0.00% | $4.66M |
| -- | MASTERCARD INC 06/01/2029 | -- | -- | -- | 0.00% | $5.15M |
| -- | SDART_24-5 D 02/17/2032 | -- | -- | -- | 0.00% | $4.15M |
| -- | HEWLETT PACKARD ENTERPRISE CO 10/15/2030 | -- | -- | -- | 0.00% | $4.70M |
| -- | METLIFE INC 02/06/2041 | -- | -- | -- | 0.00% | $4.58M |
| -- | BARCLAYS PLC 06/24/2031 | -- | -- | -- | 0.00% | $3.88M |
| -- | NISOURCE INC 09/01/2029 | -- | -- | -- | 0.00% | $4.31M |
| -- | TORONTO-DOMINION BANK/THE (FXD) MTN 01/31/2028 | -- | -- | -- | 0.00% | $5.18M |
| -- | IQVIA INC 05/15/2028 | -- | -- | -- | 0.00% | $5.01M |
| -- | FIDELITY NATIONAL INFORMATION SERV 07/15/2032 | -- | -- | -- | 0.00% | $4.50M |
| -- | STATE STREET CORP 10/23/2036 | -- | -- | -- | 0.00% | $4.32M |
| -- | FNMA 15YR UMBS 09/01/2037 | -- | -- | -- | 0.00% | $4.72M |
| -- | JEFFERIES GROUP LLC MTN 10/15/2031 | -- | -- | -- | 0.00% | $4.30M |
| -- | CIGNA GROUP 05/15/2029 | -- | -- | -- | 0.00% | $4.43M |
| -- | COMCAST CORPORATION 08/15/2035 | -- | -- | -- | 0.00% | $4.03M |
| -- | FHLMC 30YR UMBS SUPER 06/01/2052 | -- | -- | -- | 0.00% | $4.83M |
| -- | JOHN DEERE CAPITAL CORP MTN 06/10/2030 | -- | -- | -- | 0.00% | $4.37M |
| -- | JACOBS ENGINEERING GROUP INC. 03/01/2033 | -- | -- | -- | 0.00% | $4.21M |
| -- | KFW MTN 08/27/2027 | -- | -- | -- | 0.00% | $5.11M |
| -- | ASTRAZENECA PLC 09/18/2042 | -- | -- | -- | 0.00% | $4.54M |
| -- | CREDIT SUISSE (USA) LLC 07/15/2032 | -- | -- | -- | 0.00% | $4.53M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 11/10/2027 | -- | -- | -- | 0.00% | $3.84M |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 01/30/2031 | -- | -- | -- | 0.00% | $4.67M |
| -- | EOG RESOURCES INC 04/15/2030 | -- | -- | -- | 0.00% | $4.22M |
| -- | ACCENTURE CAPITAL INC 10/04/2027 | -- | -- | -- | 0.00% | $4.87M |
| -- | NEW YORK ST DORM AUTH REVS NON 07/01/2035 | -- | -- | -- | 0.00% | $4.52M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 03/01/2029 | -- | -- | -- | 0.00% | $3.98M |
| -- | CHICAGO ILL TRANSIT AUTH 12/01/2040 | -- | -- | -- | 0.00% | $5.13M |
| -- | PEPSICO INC 03/01/2029 | -- | -- | -- | 0.00% | $3.97M |
| -- | CONSUMERS ENERGY COMPANY 05/15/2033 | -- | -- | -- | 0.00% | $4.98M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 07/12/2027 | -- | -- | -- | 0.00% | $3.78M |
| -- | PLAINS ALL AMERICAN PIPELINE LP 12/15/2029 | -- | -- | -- | 0.00% | $4.17M |
| -- | INDONESIA (REPUBLIC OF) 03/12/2051 | -- | -- | -- | 0.00% | $4.74M |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 09/01/2034 | -- | -- | -- | 0.00% | $3.76M |
| -- | AERCAP IRELAND CAPITAL DAC 09/30/2030 | -- | -- | -- | 0.00% | $4.57M |
| -- | NORTHROP GRUMMAN CORP 03/15/2033 | -- | -- | -- | 0.00% | $3.97M |
| -- | BECTON DICKINSON AND COMPANY 02/08/2029 | -- | -- | -- | 0.00% | $3.90M |
| -- | BANK5_24-5YR8 A3 08/15/2057 | -- | -- | -- | 0.00% | $4.19M |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 02/01/2030 | -- | -- | -- | 0.00% | $4.14M |
| -- | HUNTINGTON NATIONAL BANK (FXD-FRN) 04/12/2028 | -- | -- | -- | 0.00% | $4.03M |
| -- | CONAGRA BRANDS INC 10/01/2028 | -- | -- | -- | 0.00% | $3.97M |
| -- | FNMA 30YR UMBS SUPER 11/01/2053 | -- | -- | -- | 0.00% | $4.02M |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 11/24/2031 | -- | -- | -- | 0.00% | $4.43M |
| -- | VICI PROPERTIES LP 05/15/2052 | -- | -- | -- | 0.00% | $3.92M |
| -- | PRUDENTIAL FINANCIAL INC MTN 12/14/2036 | -- | -- | -- | 0.00% | $4.24M |
| -- | HOME DEPOT INC 04/15/2050 | -- | -- | -- | 0.00% | $5.06M |
| -- | THERMO FISHER SCIENTIFIC INC 10/15/2041 | -- | -- | -- | 0.00% | $3.93M |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C 04/03/2054 | -- | -- | -- | 0.00% | $3.94M |
| -- | PEPSICO INC 05/15/2028 | -- | -- | -- | 0.00% | $4.15M |
| -- | MARATHON PETROLEUM CORP 09/15/2044 | -- | -- | -- | 0.00% | $4.04M |
| -- | HP INC 06/17/2031 | -- | -- | -- | 0.00% | $5.17M |
| -- | NATIONAL BANK OF CANADA MTN 10/10/2029 | -- | -- | -- | 0.00% | $4.56M |
| -- | APPLIED MATERIALS INC 06/15/2029 | -- | -- | -- | 0.00% | $3.73M |
| -- | HCA INC 11/15/2032 | -- | -- | -- | 0.00% | $4.04M |
| -- | FNMA 30YR UMBS SUPER 07/01/2053 | -- | -- | -- | 0.00% | $4.25M |
| -- | NOMURA HOLDINGS INC 07/14/2031 | -- | -- | -- | 0.00% | $4.30M |
| -- | GNMA2 30YR 12/20/2045 | -- | -- | -- | 0.00% | $4.28M |
| -- | UNITED PARCEL SERVICE INC 03/03/2053 | -- | -- | -- | 0.00% | $4.45M |
| -- | JOHNSON & JOHNSON 09/01/2027 | -- | -- | -- | 0.00% | $5.09M |
| -- | PHILIPPINES (REPUBLIC OF) 05/05/2045 | -- | -- | -- | 0.00% | $4.36M |
| -- | CARRIER GLOBAL CORP 04/05/2050 | -- | -- | -- | 0.00% | $5.15M |
| -- | CHARTER COMMUNICATIONS OPERATING L 07/01/2049 | -- | -- | -- | 0.00% | $4.46M |
| -- | DEVON ENERGY CORPORATION 01/15/2030 | -- | -- | -- | 0.00% | $4.79M |
| -- | FNMA 30YR 01/01/2045 | -- | -- | -- | 0.00% | $4.72M |
| -- | BROADCOM INC 04/15/2030 | -- | -- | -- | 0.00% | $3.81M |
| -- | FHMS_K509 A2 09/25/2028 | -- | -- | -- | 0.00% | $5.11M |
| -- | WASTE MANAGEMENT INC 02/15/2030 | -- | -- | -- | 0.00% | $4.23M |
| -- | VIATRIS INC 06/22/2040 | -- | -- | -- | 0.00% | $5.16M |
| -- | MARVELL TECHNOLOGY INC 04/15/2031 | -- | -- | -- | 0.00% | $3.73M |
| -- | FNMA CONV LONG TERM 30YR - JUMBO-C 03/01/2047 | -- | -- | -- | 0.00% | $5.19M |
| -- | ROPER TECHNOLOGIES INC 10/15/2034 | -- | -- | -- | 0.00% | $5.05M |
| -- | FLORIDA POWER & LIGHT CO 06/15/2054 | -- | -- | -- | 0.00% | $3.94M |
| -- | Bon Secours Mercy Health 06/01/2030 | -- | -- | -- | 0.00% | $4.24M |
| -- | GNMA2 30YR PLATINUM 08/20/2047 | -- | -- | -- | 0.00% | $4.88M |
| -- | ENABLE MIDSTREAM PARTNERS LP 05/15/2028 | -- | -- | -- | 0.00% | $4.46M |
| -- | WILLIS NORTH AMERICA INC 06/15/2027 | -- | -- | -- | 0.00% | $5.02M |
| -- | BANCO SANTANDER SA 02/23/2028 | -- | -- | -- | 0.00% | $4.44M |
| -- | ABBVIE INC 03/15/2045 | -- | -- | -- | 0.00% | $4.37M |
| -- | TOTALENERGIES CAPITAL SA 04/05/2064 | -- | -- | -- | 0.00% | $4.36M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 01/31/2030 | -- | -- | -- | 0.00% | $5.12M |
| -- | GNMA2 30YR 05/20/2048 | -- | -- | -- | 0.00% | $3.95M |
| -- | EXPORT-IMPORT BANK OF KOREA 06/29/2041 | -- | -- | -- | 0.00% | $4.31M |
| -- | FISERV INC 08/12/2034 | -- | -- | -- | 0.00% | $4.56M |
| -- | RIO TINTO FINANCE (USA) LTD 11/02/2051 | -- | -- | -- | 0.00% | $4.23M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 07/27/2027 | -- | -- | -- | 0.00% | $4.21M |
| -- | AERCAP IRELAND CAPITAL DAC 10/29/2041 | -- | -- | -- | 0.00% | $4.96M |
| -- | PARAMOUNT GLOBAL 05/19/2032 | -- | -- | -- | 0.00% | $3.79M |
| -- | WALMART INC 09/09/2027 | -- | -- | -- | 0.00% | $4.17M |
| -- | CONSTELLATION ENERGY GENERATION LL 01/08/2028 | -- | -- | -- | 0.00% | $4.63M |
| -- | BARCLAYS PLC 02/24/2032 | -- | -- | -- | 0.00% | $5.03M |
| -- | ELEVANCE HEALTH INC 06/15/2054 | -- | -- | -- | 0.00% | $3.87M |
| -- | MIZUHO FINANCIAL GROUP INC 07/10/2030 | -- | -- | -- | 0.00% | $3.75M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 02/03/2036 | -- | -- | -- | 0.00% | $4.20M |
| -- | FIFTH THIRD BANCORP 09/06/2030 | -- | -- | -- | 0.00% | $4.06M |
| -- | MERCK & CO INC 03/15/2031 | -- | -- | -- | 0.00% | $3.72M |
| -- | MPLX LP 03/01/2033 | -- | -- | -- | 0.00% | $4.50M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 04/01/2053 | -- | -- | -- | 0.00% | $3.85M |
| -- | BANK OF MONTREAL MTN 06/04/2027 | -- | -- | -- | 0.00% | $3.91M |
| -- | FHMS_K135 A2 10/25/2031 | -- | -- | -- | 0.00% | $4.24M |
| -- | CHARTER COMMUNICATIONS OPERATING L 12/01/2035 | -- | -- | -- | 0.00% | $5.14M |
| -- | FGOLD 30YR GIANT 09/01/2046 | -- | -- | -- | 0.00% | $4.97M |
| -- | ORACLE CORPORATION 05/15/2035 | -- | -- | -- | 0.00% | $5.19M |
| -- | FNMA 30YR 08/01/2047 | -- | -- | -- | 0.00% | $4.04M |
| -- | LLOYDS BANKING GROUP PLC 03/22/2028 | -- | -- | -- | 0.00% | $5.13M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 09/23/2030 | -- | -- | -- | 0.00% | $3.74M |
| -- | ENERGY TRANSFER LP 12/01/2030 | -- | -- | -- | 0.00% | $4.31M |
| -- | FNMA 15YR 10/01/2031 | -- | -- | -- | 0.00% | $3.82M |
| -- | FNMA 30YR UMBS 04/01/2050 | -- | -- | -- | 0.00% | $3.88M |
| -- | TARGET CORPORATION 09/15/2032 | -- | -- | -- | 0.00% | $4.72M |
| -- | PRUDENTIAL FINANCIAL INC 12/07/2049 | -- | -- | -- | 0.00% | $4.16M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 01/09/2033 | -- | -- | -- | 0.00% | $4.52M |
| -- | ING GROEP NV 03/28/2033 | -- | -- | -- | 0.00% | $4.51M |
| -- | INGREDION INC 06/01/2030 | -- | -- | -- | 0.00% | $3.73M |
| -- | RIO TINTO FINANCE (USA) PLC 03/14/2028 | -- | -- | -- | 0.00% | $3.80M |
| -- | UNITED PARCEL SERVICE INC 05/22/2054 | -- | -- | -- | 0.00% | $4.76M |
| -- | HONEYWELL INTERNATIONAL INC 07/30/2027 | -- | -- | -- | 0.00% | $4.10M |
| -- | COMCAST CORPORATION 06/15/2035 | -- | -- | -- | 0.00% | $4.49M |
| -- | INTUIT INC 09/15/2028 | -- | -- | -- | 0.00% | $5.07M |
| -- | T-MOBILE USA INC 06/15/2054 | -- | -- | -- | 0.00% | $3.77M |
| -- | THERMO FISHER SCIENTIFIC INC 08/10/2033 | -- | -- | -- | 0.00% | $4.34M |
| -- | LOCKHEED MARTIN CORPORATION 01/15/2033 | -- | -- | -- | 0.00% | $4.95M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 07/21/2028 | -- | -- | -- | 0.00% | $4.04M |
| -- | RAYMOND JAMES FINANCIAL INC. 04/01/2030 | -- | -- | -- | 0.00% | $4.47M |
| -- | TARGA RESOURCES CORP 03/30/2034 | -- | -- | -- | 0.00% | $4.90M |
| -- | APTIV SWISS HOLDINGS LTD 12/01/2051 | -- | -- | -- | 0.00% | $4.60M |
| -- | MPLX LP 12/01/2027 | -- | -- | -- | 0.00% | $4.40M |
| -- | COCA-COLA CO 06/01/2027 | -- | -- | -- | 0.00% | $5.18M |
| -- | HUNTINGTON BANCSHARES INC(FXD-FRN) 01/28/2032 | -- | -- | -- | 0.00% | $4.57M |
| -- | CHENIERE CORPUS CHRISTI HOLDINGS L 06/30/2027 | -- | -- | -- | 0.00% | $4.89M |
| -- | AT&T INC 08/15/2037 | -- | -- | -- | 0.00% | $4.03M |
| -- | PRUDENTIAL FINANCIAL INC 09/15/2048 | -- | -- | -- | 0.00% | $4.51M |
| -- | ELEVANCE HEALTH INC 02/15/2033 | -- | -- | -- | 0.00% | $3.99M |
| -- | GNMA2 30YR 07/20/2052 | -- | -- | -- | 0.00% | $3.82M |
| -- | NATWEST GROUP PLC 09/13/2029 | -- | -- | -- | 0.00% | $4.15M |
| -- | MICRON TECHNOLOGY INC 04/15/2032 | -- | -- | -- | 0.00% | $4.58M |
| -- | TRUIST BANK (FXD-FRN) 07/24/2028 | -- | -- | -- | 0.00% | $5.04M |
| -- | MERCK & CO INC 05/18/2043 | -- | -- | -- | 0.00% | $4.90M |
| -- | FHLMC 30YR UMBS 03/01/2052 | -- | -- | -- | 0.00% | $4.79M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 05/18/2032 | -- | -- | -- | 0.00% | $3.91M |
| -- | FNMA 30YR 04/01/2043 | -- | -- | -- | 0.00% | $4.83M |
| -- | METLIFE INC 03/01/2045 | -- | -- | -- | 0.00% | $3.77M |
| -- | TELEFONICA EMISIONES SAU 03/01/2049 | -- | -- | -- | 0.00% | $4.92M |
| -- | DOW CHEMICAL CO 11/01/2029 | -- | -- | -- | 0.00% | $4.61M |
| -- | BAXTER INTERNATIONAL INC 04/01/2031 | -- | -- | -- | 0.00% | $4.70M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 02/28/2030 | -- | -- | -- | 0.00% | $5.08M |
| -- | BECTON DICKINSON AND COMPANY 02/11/2031 | -- | -- | -- | 0.00% | $4.67M |
| -- | SAN DIEGO GAS & ELECTRIC CO 10/01/2030 | -- | -- | -- | 0.00% | $4.42M |
| -- | BAY AREA TOLL AUTH CALIF TOLL BRDG 04/01/2050 | -- | -- | -- | 0.00% | $3.82M |
| -- | GENERAL MOTORS CO 04/01/2049 | -- | -- | -- | 0.00% | $4.38M |
| -- | EART_25-5 D 03/15/2032 | -- | -- | -- | 0.00% | $3.81M |
| -- | LAZARD GROUP LLC 03/11/2029 | -- | -- | -- | 0.00% | $3.95M |
| -- | VODAFONE GROUP PLC 02/10/2053 | -- | -- | -- | 0.00% | $4.40M |
| -- | MERCK & CO INC 09/15/2027 | -- | -- | -- | 0.00% | $4.98M |
| -- | 3M CO 10/15/2027 | -- | -- | -- | 0.00% | $4.61M |
| -- | TIME WARNER CABLE LLC 09/01/2041 | -- | -- | -- | 0.00% | $5.11M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 07/16/2029 | -- | -- | -- | 0.00% | $4.35M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 01/23/2031 | -- | -- | -- | 0.00% | $4.93M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 04/01/2028 | -- | -- | -- | 0.00% | $4.49M |
| -- | VMWARE LLC 08/15/2031 | -- | -- | -- | 0.00% | $5.08M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y 06/11/2027 | -- | -- | -- | 0.00% | $4.16M |
| -- | ELI LILLY AND COMPANY 02/12/2055 | -- | -- | -- | 0.00% | $3.87M |
| -- | EVERSOURCE ENERGY 04/15/2031 | -- | -- | -- | 0.00% | $4.51M |
| -- | FNMA 30YR UMBS SUPER 12/01/2052 | -- | -- | -- | 0.00% | $4.84M |
| -- | GLP CAPITAL LP 01/15/2031 | -- | -- | -- | 0.00% | $3.92M |
| -- | BANK OF NEW YORK MELLON (FXD-FRN) MTN 02/11/2031 | -- | -- | -- | 0.00% | $4.38M |
| -- | CHARTER COMMUNICATIONS OPERATING L 03/30/2029 | -- | -- | -- | 0.00% | $4.56M |
| -- | J M SMUCKER CO 11/15/2033 | -- | -- | -- | 0.00% | $5.07M |
| -- | HUMANA INC 03/01/2033 | -- | -- | -- | 0.00% | $3.73M |
| -- | FHLMC 30YR UMBS 11/01/2052 | -- | -- | -- | 0.00% | $3.82M |
| -- | GNMA2 30YR 06/20/2051 | -- | -- | -- | 0.00% | $4.82M |
| -- | EQUIFAX INC 12/15/2027 | -- | -- | -- | 0.00% | $4.69M |
| -- | VERISIGN INC 07/15/2027 | -- | -- | -- | 0.00% | $4.09M |
| -- | NOKIA OYJ 06/12/2027 | -- | -- | -- | 0.00% | $3.86M |
| -- | CHARTER COMMUNICATIONS OPERATING L 04/01/2038 | -- | -- | -- | 0.00% | $4.00M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 01/29/2028 | -- | -- | -- | 0.00% | $4.62M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 09/15/2055 | -- | -- | -- | 0.00% | $5.11M |
| -- | EQUIFAX INC 09/15/2029 | -- | -- | -- | 0.00% | $3.83M |
| -- | CAMDEN PROPERTY TRUST 07/01/2029 | -- | -- | -- | 0.00% | $3.87M |
| -- | SANDS CHINA LTD 08/08/2028 | -- | -- | -- | 0.00% | $4.93M |
| -- | BOEING CO 05/01/2031 | -- | -- | -- | 0.00% | $4.12M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 05/01/2031 | -- | -- | -- | 0.00% | $5.07M |
| -- | AMERICAN TOWER CORPORATION 11/15/2028 | -- | -- | -- | 0.00% | $4.96M |
| -- | DOW CHEMICAL CO 01/15/2031 | -- | -- | -- | 0.00% | $4.00M |
| -- | T-MOBILE USA INC 01/15/2033 | -- | -- | -- | 0.00% | $3.75M |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 02/14/2031 | -- | -- | -- | 0.00% | $4.25M |
| -- | GATX CORPORATION 06/05/2054 | -- | -- | -- | 0.00% | $3.92M |
| -- | EAST BAY CALIF MUN UTIL DIST WTR S 06/01/2040 | -- | -- | -- | 0.00% | $4.87M |
| -- | EXELON CORPORATION 03/15/2053 | -- | -- | -- | 0.00% | $4.70M |
| -- | ENERGY TRANSFER LP 07/01/2029 | -- | -- | -- | 0.00% | $4.24M |
| -- | VIRGINIA ELEC & POWER CO 03/15/2027 | -- | -- | -- | 0.00% | $4.26M |
| -- | KIMBERLY-CLARK CORPORATION 08/01/2037 | -- | -- | -- | 0.00% | $4.40M |
| -- | AMPHENOL CORPORATION 11/15/2030 | -- | -- | -- | 0.00% | $3.85M |
| -- | J M SMUCKER CO 11/15/2028 | -- | -- | -- | 0.00% | $4.70M |
| -- | GNMA2 30YR 01/20/2044 | -- | -- | -- | 0.00% | $4.02M |
| -- | GILEAD SCIENCES INC 09/01/2036 | -- | -- | -- | 0.00% | $4.12M |
| -- | TRAVELERS COMPANIES INC MTN 06/15/2037 | -- | -- | -- | 0.00% | $4.75M |
| -- | MICROSOFT CORPORATION 02/08/2041 | -- | -- | -- | 0.00% | $5.13M |
| -- | MERCK & CO INC 12/04/2055 | -- | -- | -- | 0.00% | $4.06M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 03/01/2048 | -- | -- | -- | 0.00% | $4.71M |
| -- | NOMURA HOLDINGS INC 07/16/2030 | -- | -- | -- | 0.00% | $4.49M |
| -- | LOCKHEED MARTIN CORPORATION 02/15/2034 | -- | -- | -- | 0.00% | $4.10M |
| -- | MIDAMERICAN ENERGY COMPANY 05/01/2027 | -- | -- | -- | 0.00% | $3.83M |
| -- | GNMA2 30YR 09/20/2049 | -- | -- | -- | 0.00% | $4.08M |
| -- | WFCM_19-C54 A4 12/15/2052 | -- | -- | -- | 0.00% | $4.80M |
| -- | AMAZON.COM INC 04/13/2062 | -- | -- | -- | 0.00% | $4.24M |
| -- | MERCK & CO INC 12/10/2061 | -- | -- | -- | 0.00% | $4.57M |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 09/15/2028 | -- | -- | -- | 0.00% | $3.74M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 03/15/2028 | -- | -- | -- | 0.00% | $3.88M |
| -- | PARTNERRE FINANCE B LLC 07/02/2029 | -- | -- | -- | 0.00% | $4.70M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 01/19/2033 | -- | -- | -- | 0.00% | $4.59M |
| -- | ORACLE CORPORATION 08/03/2065 | -- | -- | -- | 0.00% | $4.49M |
| -- | JOHN DEERE CAPITAL CORP MTN 09/15/2027 | -- | -- | -- | 0.00% | $4.40M |
| -- | ROGERS COMMUNICATIONS INC 03/15/2044 | -- | -- | -- | 0.00% | $3.97M |
| -- | S&P GLOBAL INC 08/01/2028 | -- | -- | -- | 0.00% | $3.94M |
| -- | ELI LILLY AND COMPANY 08/14/2054 | -- | -- | -- | 0.00% | $5.16M |
| -- | TEXAS INSTRUMENTS INC 05/18/2063 | -- | -- | -- | 0.00% | $5.03M |
| -- | COREBRIDGE FINANCIAL INC 04/05/2029 | -- | -- | -- | 0.00% | $4.71M |
| -- | BAT CAPITAL CORP 08/02/2030 | -- | -- | -- | 0.00% | $5.18M |
| -- | BANK_25-BNK51 AS 12/15/2067 | -- | -- | -- | 0.00% | $4.15M |
| -- | NEW YORK ST URBAN DEV CORP 03/15/2039 | -- | -- | -- | 0.00% | $4.99M |
| -- | EUROPEAN INVESTMENT BANK 02/15/2029 | -- | -- | -- | 0.00% | $4.30M |
| -- | GLOBAL PAYMENTS INC 05/15/2030 | -- | -- | -- | 0.00% | $4.42M |
| -- | INDONESIA (REPUBLIC OF) 01/11/2028 | -- | -- | -- | 0.00% | $4.91M |
| -- | BASIN ELECTRIC POWER COOPERATIVE I 144A 10/15/2055 | -- | -- | -- | 0.00% | $3.75M |
| -- | UNITED PARCEL SERVICE INC 03/15/2029 | -- | -- | -- | 0.00% | $4.48M |
| -- | FLEX LTD 06/15/2029 | -- | -- | -- | 0.00% | $3.74M |
| -- | FNMA 30YR 01/01/2046 | -- | -- | -- | 0.00% | $4.54M |
| -- | BBCMS_23-C22 A5 11/15/2056 | -- | -- | -- | 0.00% | $4.42M |
| -- | APPLE INC 05/12/2035 | -- | -- | -- | 0.00% | $4.75M |
| -- | SIMON PROPERTY GROUP LP 09/13/2049 | -- | -- | -- | 0.00% | $4.18M |
| -- | FHLMC 30YR UMBS SUPER 08/01/2053 | -- | -- | -- | 0.00% | $3.85M |
| -- | JEFFERIES FINANCIAL GROUP INC MTN 02/15/2036 | -- | -- | -- | 0.00% | $4.23M |
| -- | BAT CAPITAL CORP 08/15/2035 | -- | -- | -- | 0.00% | $4.41M |
| -- | TENNESSEE VALLEY AUTHORITY 01/15/2038 | -- | -- | -- | 0.00% | $4.18M |
| -- | BRISTOL-MYERS SQUIBB CO 03/15/2042 | -- | -- | -- | 0.00% | $4.05M |
| -- | GE CAPITAL FUNDING LLC (US) 05/15/2032 | -- | -- | -- | 0.00% | $3.79M |
| -- | EXELON CORPORATION 03/15/2034 | -- | -- | -- | 0.00% | $3.76M |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 12/01/2027 | -- | -- | -- | 0.00% | $3.94M |
| -- | MCDONALDS CORPORATION MTN 08/14/2053 | -- | -- | -- | 0.00% | $3.78M |
| -- | DUKE ENERGY CAROLINAS LLC 01/15/2054 | -- | -- | -- | 0.00% | $4.07M |
| -- | WESTPAC BANKING CORP 07/01/2030 | -- | -- | -- | 0.00% | $4.34M |
| -- | NOMURA HOLDINGS INC 01/18/2028 | -- | -- | -- | 0.00% | $4.06M |
| -- | ALBEMARLE CORP 06/01/2027 | -- | -- | -- | 0.00% | $4.49M |
| -- | ELI LILLY AND COMPANY 02/12/2028 | -- | -- | -- | 0.00% | $3.88M |
| -- | TORONTO-DOMINION BANK/THE MTN 01/30/2032 | -- | -- | -- | 0.00% | $4.23M |
| -- | ENBRIDGE ENERGY PARTNERS LP 10/15/2045 | -- | -- | -- | 0.00% | $4.20M |
| -- | VERIZON COMMUNICATIONS INC 01/15/2033 | -- | -- | -- | 0.00% | $4.79M |
| -- | DOLLAR GENERAL CORP 11/01/2032 | -- | -- | -- | 0.00% | $3.97M |
| -- | DEVON ENERGY CORPORATION 09/15/2054 | -- | -- | -- | 0.00% | $4.91M |
| -- | FLORIDA POWER & LIGHT CO 02/15/2066 | -- | -- | -- | 0.00% | $4.01M |
| -- | PHILIP MORRIS INTERNATIONAL INC 09/07/2033 | -- | -- | -- | 0.00% | $3.78M |
| -- | HOME DEPOT INC 04/01/2041 | -- | -- | -- | 0.00% | $5.09M |
| -- | NEWMONT CORPORATION 07/15/2032 | -- | -- | -- | 0.00% | $3.71M |
| -- | FNMA 30YR UMBS 11/01/2049 | -- | -- | -- | 0.00% | $4.13M |
| -- | PFIZER INC 11/15/2032 | -- | -- | -- | 0.00% | $4.81M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 04/01/2030 | -- | -- | -- | 0.00% | $3.95M |
| -- | WEYERHAEUSER COMPANY 11/15/2029 | -- | -- | -- | 0.00% | $3.86M |
| -- | MIZUHO FINANCIAL GROUP INC 09/11/2029 | -- | -- | -- | 0.00% | $4.87M |
| -- | UNITEDHEALTH GROUP INC 07/15/2035 | -- | -- | -- | 0.00% | $5.16M |
| -- | NOVARTIS CAPITAL CORP 09/18/2031 | -- | -- | -- | 0.00% | $3.94M |
| -- | REVVITY INC 09/15/2029 | -- | -- | -- | 0.00% | $4.12M |
| -- | GNMA2 30YR 06/20/2048 | -- | -- | -- | 0.00% | $4.35M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 01/08/2031 | -- | -- | -- | 0.00% | $3.87M |
| -- | FLEX LTD 01/15/2032 | -- | -- | -- | 0.00% | $4.18M |
| -- | CHARTER COMMUNICATIONS OPERATING L 12/01/2061 | -- | -- | -- | 0.00% | $4.96M |
| -- | STANLEY BLACK & DECKER INC 03/06/2028 | -- | -- | -- | 0.00% | $3.83M |
| -- | APPLOVIN CORP 12/01/2029 | -- | -- | -- | 0.00% | $4.20M |
| -- | PERU (REPUBLIC OF) 03/11/2041 | -- | -- | -- | 0.00% | $4.00M |
| -- | FHLMC 30YR UMBS SUPER 09/01/2054 | -- | -- | -- | 0.00% | $3.93M |
| -- | KOREA (REPUBLIC OF) 09/16/2030 | -- | -- | -- | 0.00% | $3.90M |
| -- | WESTPAC BANKING CORP 11/17/2033 | -- | -- | -- | 0.00% | $4.12M |
| -- | VERIZON COMMUNICATIONS INC 03/22/2050 | -- | -- | -- | 0.00% | $4.95M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 06/20/2028 | -- | -- | -- | 0.00% | $3.99M |
| -- | MUNICIPAL ELEC AUTH GA 04/01/2057 | -- | -- | -- | 0.00% | $3.91M |
| -- | NIKE INC 03/27/2050 | -- | -- | -- | 0.00% | $4.86M |
| -- | VALERO ENERGY CORPORATION 09/15/2027 | -- | -- | -- | 0.00% | $4.24M |
| -- | STATE STREET CORP 10/22/2032 | -- | -- | -- | 0.00% | $4.01M |
| -- | GLP CAPITAL LP 01/15/2029 | -- | -- | -- | 0.00% | $4.94M |
| -- | FNMA 30YR 01/01/2048 | -- | -- | -- | 0.00% | $4.93M |
| -- | KROGER CO 02/01/2047 | -- | -- | -- | 0.00% | $4.28M |
| -- | GILEAD SCIENCES INC 10/01/2027 | -- | -- | -- | 0.00% | $4.67M |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 04/15/2030 | -- | -- | -- | 0.00% | $3.94M |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 07/20/2028 | -- | -- | -- | 0.00% | $5.12M |
| -- | MIZUHO FINANCIAL GROUP INC 05/27/2034 | -- | -- | -- | 0.00% | $4.69M |
| -- | NBCUNIVERSAL MEDIA LLC 01/15/2043 | -- | -- | -- | 0.00% | $3.87M |
| -- | WALT DISNEY CO 03/23/2027 | -- | -- | -- | 0.00% | $3.98M |
| -- | T-MOBILE USA INC 06/15/2055 | -- | -- | -- | 0.00% | $4.10M |
| -- | FHLMC 30YR UMBS SUPER 07/01/2053 | -- | -- | -- | 0.00% | $4.49M |
| -- | FHMS-K507 A2 09/25/2028 | -- | -- | -- | 0.00% | $4.00M |
| -- | VERIZON COMMUNICATIONS INC 03/01/2052 | -- | -- | -- | 0.00% | $3.79M |
| -- | HOME DEPOT INC 04/01/2043 | -- | -- | -- | 0.00% | $4.65M |
| -- | INTUIT INC 09/15/2033 | -- | -- | -- | 0.00% | $4.85M |
| -- | TEXAS INSTRUMENTS INC 09/04/2029 | -- | -- | -- | 0.00% | $4.66M |
| -- | NOVARTIS CAPITAL CORP 05/17/2027 | -- | -- | -- | 0.00% | $4.46M |
| -- | PHILLIPS 66 12/15/2030 | -- | -- | -- | 0.00% | $4.18M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 08/01/2027 | -- | -- | -- | 0.00% | $4.78M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 02/01/2029 | -- | -- | -- | 0.00% | $4.22M |
| -- | AUTOZONE INC 08/01/2032 | -- | -- | -- | 0.00% | $3.72M |
| -- | GILEAD SCIENCES INC 10/01/2050 | -- | -- | -- | 0.00% | $4.98M |
| -- | INDONESIA (REPUBLIC OF) 02/10/2034 | -- | -- | -- | 0.00% | $4.28M |
| -- | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 05/09/2031 | -- | -- | -- | 0.00% | $4.32M |
| -- | CHUBB INA HOLDINGS LLC 08/15/2035 | -- | -- | -- | 0.00% | $4.56M |
| -- | FGOLD 30YR GIANT 05/01/2048 | -- | -- | -- | 0.00% | $5.18M |
| -- | CHARTER COMMUNICATIONS OPERATING L 06/30/2062 | -- | -- | -- | 0.00% | $4.15M |
| -- | EBAY INC 05/10/2031 | -- | -- | -- | 0.00% | $4.01M |
| -- | PPL ELECTRIC UTILITIES CORPORATION 08/15/2055 | -- | -- | -- | 0.00% | $4.30M |
| -- | FHLMC 15YR UMBS SUPER 02/01/2037 | -- | -- | -- | 0.00% | $4.51M |
| -- | MASSACHUSETTS ST 12/01/2039 | -- | -- | -- | 0.00% | $3.89M |
| -- | ROYALTY PHARMA PLC 09/02/2040 | -- | -- | -- | 0.00% | $3.77M |
| -- | FHMS_K076 A2 04/25/2028 | -- | -- | -- | 0.00% | $5.01M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 07/10/2031 | -- | -- | -- | 0.00% | $4.69M |
| -- | CVS HEALTH CORP 06/01/2054 | -- | -- | -- | 0.00% | $4.57M |
| -- | FNMA 30YR UMBS SUPER 08/01/2054 | -- | -- | -- | 0.00% | $4.38M |
| -- | DIAGEO CAPITAL PLC 10/05/2033 | -- | -- | -- | 0.00% | $4.12M |
| -- | VERIZON COMMUNICATIONS INC 02/23/2054 | -- | -- | -- | 0.00% | $4.00M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 02/10/2032 | -- | -- | -- | 0.00% | $3.94M |
| -- | AMAZON.COM INC 12/01/2027 | -- | -- | -- | 0.00% | $4.54M |
| -- | TRIMBLE INC 06/15/2028 | -- | -- | -- | 0.00% | $3.72M |
| -- | PCG_24-A A2 06/01/2042 | -- | -- | -- | 0.00% | $4.14M |
| -- | EOG RESOURCES INC 04/15/2050 | -- | -- | -- | 0.00% | $4.86M |
| -- | ALTRIA GROUP INC 11/01/2028 | -- | -- | -- | 0.00% | $3.83M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 03/13/2029 | -- | -- | -- | 0.00% | $4.75M |
| -- | UNITEDHEALTH GROUP INC 05/15/2040 | -- | -- | -- | 0.00% | $3.87M |
| -- | INDONESIA (REPUBLIC OF) 02/11/2049 | -- | -- | -- | 0.00% | $4.37M |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 09/15/2031 | -- | -- | -- | 0.00% | $3.76M |
| -- | DIAGEO CAPITAL PLC 05/18/2028 | -- | -- | -- | 0.00% | $3.76M |
| -- | EASTERN ENERGY GAS HOLDINGS LLC 10/15/2054 | -- | -- | -- | 0.00% | $3.77M |
| -- | LINDE INC 08/10/2030 | -- | -- | -- | 0.00% | $5.12M |
| -- | AMAZON.COM INC 06/03/2060 | -- | -- | -- | 0.00% | $5.11M |
| -- | ALPHABET INC 08/15/2060 | -- | -- | -- | 0.00% | $3.81M |
| -- | NOMURA HOLDINGS INC 01/22/2032 | -- | -- | -- | 0.00% | $4.12M |
| -- | PAYPAL HOLDINGS INC 06/01/2032 | -- | -- | -- | 0.00% | $5.02M |
| -- | DIAGEO CAPITAL PLC 01/24/2033 | -- | -- | -- | 0.00% | $4.03M |
| -- | BANCO SANTANDER SA 03/25/2031 | -- | -- | -- | 0.00% | $3.77M |
| -- | AMPHENOL CORPORATION 09/15/2031 | -- | -- | -- | 0.00% | $3.81M |
| -- | CORNING INC 11/15/2079 | -- | -- | -- | 0.00% | $4.48M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 11/15/2028 | -- | -- | -- | 0.00% | $3.75M |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 04/01/2029 | -- | -- | -- | 0.00% | $3.81M |
| -- | COMCAST CORPORATION 05/15/2033 | -- | -- | -- | 0.00% | $5.18M |
| -- | VERIZON COMMUNICATIONS INC 09/15/2035 | -- | -- | -- | 0.00% | $4.25M |
| -- | CARLISLE COMPANIES INCORPORATED 03/01/2030 | -- | -- | -- | 0.00% | $3.98M |
| -- | CSX CORP 05/01/2037 | -- | -- | -- | 0.00% | $3.97M |
| -- | GLP CAPITAL LP 01/15/2030 | -- | -- | -- | 0.00% | $3.96M |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 06/15/2055 | -- | -- | -- | 0.00% | $3.88M |
| -- | BARCLAYS PLC 11/24/2042 | -- | -- | -- | 0.00% | $5.19M |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 02/05/2044 | -- | -- | -- | 0.00% | $3.74M |
| -- | BAT CAPITAL CORP 08/02/2043 | -- | -- | -- | 0.00% | $4.24M |
| -- | ASCENSION HEALTH 11/15/2030 | -- | -- | -- | 0.00% | $3.77M |
| -- | CONSTELLATION BRANDS INC 08/01/2029 | -- | -- | -- | 0.00% | $4.63M |
| -- | AON GLOBAL LTD 06/14/2044 | -- | -- | -- | 0.00% | $4.93M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 07/01/2028 | -- | -- | -- | 0.00% | $4.53M |
| -- | UBER TECHNOLOGIES INC 01/15/2031 | -- | -- | -- | 0.00% | $4.25M |
| -- | VALE OVERSEAS LTD 06/28/2054 | -- | -- | -- | 0.00% | $5.15M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 08/23/2029 | -- | -- | -- | 0.00% | $4.34M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 08/16/2077 | -- | -- | -- | 0.00% | $4.51M |
| -- | WOODSIDE FINANCE LTD 09/12/2054 | -- | -- | -- | 0.00% | $4.54M |
| -- | PFIZER INC 08/18/2031 | -- | -- | -- | 0.00% | $4.62M |
| -- | US BANCORP MTN 01/23/2030 | -- | -- | -- | 0.00% | $4.56M |
| -- | BAT CAPITAL CORP 03/25/2028 | -- | -- | -- | 0.00% | $4.26M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 05/01/2040 | -- | -- | -- | 0.00% | $4.15M |
| -- | AON CORP 05/02/2029 | -- | -- | -- | 0.00% | $4.13M |
| -- | CH ROBINSON WORLDWIDE INC 04/15/2028 | -- | -- | -- | 0.00% | $4.60M |
| -- | CHICAGO ILL TRANSIT AUTH 12/01/2040 | -- | -- | -- | 0.00% | $4.64M |
| -- | STATE STREET CORP 03/03/2031 | -- | -- | -- | 0.00% | $4.69M |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 02/16/2029 | -- | -- | -- | 0.00% | $4.59M |
| -- | SIMON PROPERTY GROUP LP 12/01/2027 | -- | -- | -- | 0.00% | $4.52M |
| -- | ANALOG DEVICES INC 10/01/2028 | -- | -- | -- | 0.00% | $4.58M |
| -- | APPLE INC 08/08/2062 | -- | -- | -- | 0.00% | $4.23M |
| -- | EATON CORPORATION 11/02/2042 | -- | -- | -- | 0.00% | $4.63M |
| -- | ELI LILLY AND COMPANY 02/12/2030 | -- | -- | -- | 0.00% | $4.51M |
| -- | CROWN CASTLE INC 03/15/2027 | -- | -- | -- | 0.00% | $4.58M |
| -- | DOMINION ENERGY INC (NC 10) 06/01/2054 | -- | -- | -- | 0.00% | $4.57M |
| -- | FEDEX CORP 11/15/2045 | -- | -- | -- | 0.00% | $5.04M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 03/15/2032 | -- | -- | -- | 0.00% | $4.00M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 07/27/2052 | -- | -- | -- | 0.00% | $3.72M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 03/30/2029 | -- | -- | -- | 0.00% | $4.97M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 10/06/2029 | -- | -- | -- | 0.00% | $3.83M |
| -- | SOUTHERN COMPANY (THE) 06/15/2033 | -- | -- | -- | 0.00% | $4.02M |
| -- | RIO TINTO ALCAN INC 12/15/2033 | -- | -- | -- | 0.00% | $5.03M |
| -- | AMERICAN TOWER CORPORATION 09/15/2031 | -- | -- | -- | 0.00% | $4.60M |
| -- | FNMA 30YR 03/01/2047 | -- | -- | -- | 0.00% | $4.45M |
| -- | J M SMUCKER CO 11/15/2043 | -- | -- | -- | 0.00% | $4.79M |
| -- | ENBRIDGE INC 04/05/2054 | -- | -- | -- | 0.00% | $4.12M |
| -- | UMBS 15YR TBA(REG B) 03/17/2026 | -- | -- | -- | 0.00% | $4.21M |
| -- | ELI LILLY AND COMPANY 02/27/2053 | -- | -- | -- | 0.00% | $3.95M |
| -- | FNMA 15YR 12/01/2032 | -- | -- | -- | 0.00% | $4.42M |
| -- | FIDELITY NATIONAL INFORMATION SERV 03/01/2028 | -- | -- | -- | 0.00% | $4.12M |
| -- | SEMPRA 02/01/2038 | -- | -- | -- | 0.00% | $4.02M |
| -- | CVS HEALTH CORP 06/01/2031 | -- | -- | -- | 0.00% | $5.06M |
| -- | FHLMC 15YR UMBS 12/01/2034 | -- | -- | -- | 0.00% | $4.75M |
| -- | GNMA2 30YR 08/20/2050 | -- | -- | -- | 0.00% | $4.64M |
| -- | TRANSCANADA PIPELINES LTD 08/15/2038 | -- | -- | -- | 0.00% | $4.34M |
| -- | LOWES COMPANIES INC 09/15/2062 | -- | -- | -- | 0.00% | $4.62M |
| -- | FHLMC 30YR UMBS SUPER 09/01/2053 | -- | -- | -- | 0.00% | $3.79M |
| -- | PFIZER INC 11/15/2035 | -- | -- | -- | 0.00% | $5.03M |
| -- | HOME DEPOT INC 04/15/2040 | -- | -- | -- | 0.00% | $4.48M |
| -- | EVERSOURCE ENERGY 07/01/2027 | -- | -- | -- | 0.00% | $4.10M |
| -- | BARCLAYS PLC 03/10/2042 | -- | -- | -- | 0.00% | $3.77M |
| -- | PRUDENTIAL FINANCIAL INC MTN 03/13/2051 | -- | -- | -- | 0.00% | $5.16M |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 09/30/2027 | -- | -- | -- | 0.00% | $3.75M |
| -- | CATERPILLAR INC 09/19/2049 | -- | -- | -- | 0.00% | $3.80M |
| -- | FORDF_25-1 A1 04/15/2030 | -- | -- | -- | 0.00% | $5.18M |
| -- | DIAGEO INVESTMENT CORPORATION 04/15/2035 | -- | -- | -- | 0.00% | $4.53M |
| -- | AES CORPORATION (THE) 06/01/2028 | -- | -- | -- | 0.00% | $4.54M |
| -- | FNMA 30YR 01/01/2046 | -- | -- | -- | 0.00% | $3.95M |
| -- | FNMA 30YR 12/01/2046 | -- | -- | -- | 0.00% | $4.04M |
| -- | MEDTRONIC GLOBAL HOLDINGS SCA 03/30/2033 | -- | -- | -- | 0.00% | $4.59M |
| -- | FNMA 30YR 01/01/2047 | -- | -- | -- | 0.00% | $3.86M |
| -- | KEYSIGHT TECHNOLOGIES INC 10/30/2029 | -- | -- | -- | 0.00% | $4.55M |
| -- | GNMA2 30YR 04/20/2047 | -- | -- | -- | 0.00% | $3.80M |
| -- | STRYKER CORPORATION 03/15/2046 | -- | -- | -- | 0.00% | $4.42M |
| -- | TRUIST FINANCIAL CORP MTN 08/03/2027 | -- | -- | -- | 0.00% | $4.15M |
| -- | SEMPRA 02/01/2028 | -- | -- | -- | 0.00% | $5.08M |
| -- | TARGET CORPORATION 07/01/2042 | -- | -- | -- | 0.00% | $4.07M |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 03/13/2029 | -- | -- | -- | 0.00% | $3.74M |
| -- | LOCKHEED MARTIN CORPORATION 11/15/2027 | -- | -- | -- | 0.00% | $5.14M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 09/20/2027 | -- | -- | -- | 0.00% | $4.08M |
| -- | ENERGY TRANSFER PARTNERS LP 04/15/2047 | -- | -- | -- | 0.00% | $3.97M |
| -- | AFRICAN DEVELOPMENT BANK MTN 11/03/2027 | -- | -- | -- | 0.00% | $5.18M |
| -- | QUANTA SERVICES INC. 10/01/2030 | -- | -- | -- | 0.00% | $3.76M |
| -- | GNMA2 30YR 07/20/2049 | -- | -- | -- | 0.00% | $4.53M |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 03/14/2028 | -- | -- | -- | 0.00% | $3.91M |
| -- | METROPOLITAN TRANSN AUTH N Y DEDIC 11/15/2039 | -- | -- | -- | 0.00% | $4.70M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 04/07/2032 | -- | -- | -- | 0.00% | $5.00M |
| -- | INTEL CORPORATION 08/05/2062 | -- | -- | -- | 0.00% | $4.25M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 04/07/2027 | -- | -- | -- | 0.00% | $4.63M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 08/12/2027 | -- | -- | -- | 0.00% | $4.55M |
| -- | CBRE SERVICES INC 08/15/2034 | -- | -- | -- | 0.00% | $3.82M |
| -- | AIR PRODUCTS AND CHEMICALS INC 05/15/2030 | -- | -- | -- | 0.00% | $3.89M |
| -- | UTAH ACQUISITION SUB INC 06/15/2046 | -- | -- | -- | 0.00% | $3.73M |
| -- | AMGEN INC 02/22/2062 | -- | -- | -- | 0.00% | $3.76M |
| -- | DIAMONDBACK ENERGY INC 03/15/2033 | -- | -- | -- | 0.00% | $5.15M |
| -- | FORD MOTOR CREDIT COMPANY LLC 09/05/2030 | -- | -- | -- | 0.00% | $3.90M |
| -- | CATERPILLAR INC 05/27/2041 | -- | -- | -- | 0.00% | $3.77M |
| -- | HONDA MOTOR CO LTD 07/08/2035 | -- | -- | -- | 0.00% | $4.18M |
| -- | CISCO SYSTEMS INC 02/24/2032 | -- | -- | -- | 0.00% | $4.91M |
| -- | BANCO SANTANDER SA 11/22/2032 | -- | -- | -- | 0.00% | $4.50M |
| -- | EOG RESOURCES INC 07/15/2028 | -- | -- | -- | 0.00% | $4.03M |
| -- | ILLINOIS TOOL WORKS INC 09/01/2042 | -- | -- | -- | 0.00% | $3.84M |
| -- | CUMMINS INC 10/01/2043 | -- | -- | -- | 0.00% | $4.61M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 11/01/2046 | -- | -- | -- | 0.00% | $4.48M |
| -- | COMMONWEALTH EDISON COMPANY 08/15/2028 | -- | -- | -- | 0.00% | $3.89M |
| -- | TYSON FOODS INC 03/15/2029 | -- | -- | -- | 0.00% | $3.77M |
| -- | STARBUCKS CORPORATION 11/15/2050 | -- | -- | -- | 0.00% | $3.74M |
| -- | EXPAND ENERGY CORP 03/15/2030 | -- | -- | -- | 0.00% | $4.66M |
| -- | APPLIED MATERIALS INC 04/01/2047 | -- | -- | -- | 0.00% | $4.29M |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 02/05/2034 | -- | -- | -- | 0.00% | $4.62M |
| -- | ELEVANCE HEALTH INC 11/01/2031 | -- | -- | -- | 0.00% | $4.30M |
| -- | PAYCHEX INC 04/15/2030 | -- | -- | -- | 0.00% | $4.04M |
| -- | FHMS_24-K757 A2 08/25/2031 | -- | -- | -- | 0.00% | $5.10M |
| -- | GNMA2 30YR 10/20/2047 | -- | -- | -- | 0.00% | $4.72M |
| -- | KLA CORP 07/15/2032 | -- | -- | -- | 0.00% | $3.92M |
| -- | GILEAD SCIENCES INC 10/15/2053 | -- | -- | -- | 0.00% | $5.03M |
| -- | WELLTOWER OP LLC 01/15/2030 | -- | -- | -- | 0.00% | $3.80M |
| -- | PFIZER INC 12/15/2036 | -- | -- | -- | 0.00% | $4.61M |
| -- | GNMA2 30YR 06/20/2045 | -- | -- | -- | 0.00% | $4.44M |
| -- | FHLMC 30YR UMBS 12/01/2052 | -- | -- | -- | 0.00% | $4.83M |
| -- | AMPHENOL CORPORATION 11/15/2027 | -- | -- | -- | 0.00% | $4.56M |
| -- | ENERGY TRANSFER PARTNERS LP 06/15/2048 | -- | -- | -- | 0.00% | $4.98M |
| -- | OREILLY AUTOMOTIVE INC 09/01/2027 | -- | -- | -- | 0.00% | $4.19M |
| -- | ARES CAPITAL CORPORATION 03/01/2029 | -- | -- | -- | 0.00% | $4.86M |
| -- | AUTODESK INC 01/15/2030 | -- | -- | -- | 0.00% | $4.21M |
| -- | AETNA INC 06/15/2036 | -- | -- | -- | 0.00% | $4.30M |
| -- | ZIMMER BIOMET HOLDINGS INC 11/24/2031 | -- | -- | -- | 0.00% | $3.72M |
| -- | MCDONALDS CORPORATION MTN 09/01/2029 | -- | -- | -- | 0.00% | $5.02M |
| -- | MICRON TECHNOLOGY INC 11/01/2035 | -- | -- | -- | 0.00% | $4.56M |
| -- | UNIVERSITY CALIF REVS 07/01/2029 | -- | -- | -- | 0.00% | $4.70M |
| -- | JOHNSON & JOHNSON 08/15/2037 | -- | -- | -- | 0.00% | $4.82M |
| -- | CROWN CASTLE INC 01/15/2031 | -- | -- | -- | 0.00% | $4.58M |
| -- | FNMA 30YR UMBS SUPER 02/01/2049 | -- | -- | -- | 0.00% | $5.04M |
| -- | BAT CAPITAL CORP 03/22/2033 | -- | -- | -- | 0.00% | $3.72M |
| -- | CHEVRON USA INC 10/15/2035 | -- | -- | -- | 0.00% | $4.16M |
| -- | TARGA RESOURCES CORP 08/15/2035 | -- | -- | -- | 0.00% | $4.55M |
| -- | AMGEN INC 02/22/2032 | -- | -- | -- | 0.00% | $3.93M |
| -- | PHILIP MORRIS INTERNATIONAL INC 11/01/2030 | -- | -- | -- | 0.00% | $4.52M |
| -- | BMO_24-5C5 A3 08/15/2057 | -- | -- | -- | 0.00% | $3.90M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 06/13/2028 | -- | -- | -- | 0.00% | $4.10M |
| -- | AMERICAN TOWER CORPORATION 07/15/2033 | -- | -- | -- | 0.00% | $4.77M |
| -- | ONEOK INC 11/01/2028 | -- | -- | -- | 0.00% | $4.05M |
| -- | WILLIAMS COMPANIES INC 03/15/2056 | -- | -- | -- | 0.00% | $4.58M |
| -- | WILLIAMS COMPANIES INC 11/15/2030 | -- | -- | -- | 0.00% | $4.04M |
| -- | ZIMMER BIOMET HOLDINGS INC 12/01/2028 | -- | -- | -- | 0.00% | $4.40M |
| -- | PCG_24-1 A3 06/01/2051 | -- | -- | -- | 0.00% | $4.13M |
| -- | MERCK & CO INC 06/24/2040 | -- | -- | -- | 0.00% | $3.85M |
| -- | JPMORGAN CHASE & CO 10/15/2040 | -- | -- | -- | 0.00% | $4.83M |
| -- | KEURIG DR PEPPER INC 06/15/2027 | -- | -- | -- | 0.00% | $4.15M |
| -- | UMBS 15YR TBA(REG B) 03/17/2026 | -- | -- | -- | 0.00% | $4.06M |
| -- | PACIFICORP 02/15/2034 | -- | -- | -- | 0.00% | $4.46M |
| -- | PHILIPPINES (REPUBLIC OF) 04/13/2033 | -- | -- | -- | 0.00% | $4.83M |
| -- | CROWN CASTLE INC 05/01/2033 | -- | -- | -- | 0.00% | $4.42M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 02/10/2028 | -- | -- | -- | 0.00% | $3.90M |
| -- | COCA-COLA CO 03/05/2051 | -- | -- | -- | 0.00% | $4.59M |
| -- | EBAY INC 07/15/2042 | -- | -- | -- | 0.00% | $3.89M |
| -- | FHLMC 30YR UMBS SUPER 06/01/2050 | -- | -- | -- | 0.00% | $3.93M |
| -- | ONEOK INC 11/01/2054 | -- | -- | -- | 0.00% | $4.03M |
| -- | NEW YORK N Y 10/01/2044 | -- | -- | -- | 0.00% | $4.26M |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 09/14/2028 | -- | -- | -- | 0.00% | $3.96M |
| -- | PROCTER & GAMBLE CO 01/26/2033 | -- | -- | -- | 0.00% | $4.68M |
| -- | T-MOBILE USA INC 02/15/2056 | -- | -- | -- | 0.00% | $4.51M |
| -- | KRAFT HEINZ FOODS CO 04/01/2030 | -- | -- | -- | 0.00% | $4.18M |
| -- | TIME WARNER CABLE LLC 09/15/2042 | -- | -- | -- | 0.00% | $4.54M |
| -- | BROADCOM INC 04/15/2032 | -- | -- | -- | 0.00% | $3.92M |
| -- | FHMS_K-176 A2 01/25/2064 | -- | -- | -- | 0.00% | $5.01M |
| -- | STRYKER CORPORATION 02/10/2035 | -- | -- | -- | 0.00% | $3.84M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 02/01/2035 | -- | -- | -- | 0.00% | $5.16M |
| -- | BAXTER INTERNATIONAL INC 02/01/2032 | -- | -- | -- | 0.00% | $4.34M |
| -- | LLOYDS BANKING GROUP PLC (FXD-FXD) 06/13/2029 | -- | -- | -- | 0.00% | $4.57M |
| -- | S&P GLOBAL INC 03/01/2032 | -- | -- | -- | 0.00% | $4.00M |
| -- | GNMA2 30YR 07/20/2050 | -- | -- | -- | 0.00% | $3.84M |
| -- | M&T BANK CORPORATION MTN 10/30/2029 | -- | -- | -- | 0.00% | $4.00M |
| -- | HONEYWELL INTERNATIONAL INC 06/01/2030 | -- | -- | -- | 0.00% | $4.39M |
| -- | JOHNSON & JOHNSON 03/01/2030 | -- | -- | -- | 0.00% | $4.33M |
| -- | ARTHUR J GALLAGHER & CO 05/20/2051 | -- | -- | -- | 0.00% | $4.40M |
| -- | FHLMC 30YR UMBS SUPER 12/01/2053 | -- | -- | -- | 0.00% | $4.91M |
| -- | COLGATE-PALMOLIVE CO 05/01/2030 | -- | -- | -- | 0.00% | $4.19M |
| -- | DOMINION ENERGY INC 11/15/2032 | -- | -- | -- | 0.00% | $4.43M |
| -- | GOLDMAN SACHS GROUP INC/THE 04/23/2028 | -- | -- | -- | 0.00% | $4.88M |
| -- | ABBVIE INC 11/14/2028 | -- | -- | -- | 0.00% | $4.14M |
| -- | ORANGE SA 02/06/2044 | -- | -- | -- | 0.00% | $4.21M |
| -- | AERCAP IRELAND CAPITAL DAC 09/10/2029 | -- | -- | -- | 0.00% | $5.18M |
| -- | DIAMONDBACK ENERGY INC 01/30/2030 | -- | -- | -- | 0.00% | $4.63M |
| -- | MIZUHO FINANCIAL GROUP INC 05/27/2031 | -- | -- | -- | 0.00% | $3.76M |
| -- | APPLE INC 05/10/2028 | -- | -- | -- | 0.00% | $4.82M |
| -- | LLOYDS BANKING GROUP PLC 03/18/2028 | -- | -- | -- | 0.00% | $5.09M |
| -- | EBAY INC 05/10/2051 | -- | -- | -- | 0.00% | $3.83M |
| -- | FHLMC 30YR UMBS SUPER 05/01/2051 | -- | -- | -- | 0.00% | $4.95M |
| -- | AMXCA_25-3 A 04/15/2032 | -- | -- | -- | 0.00% | $5.13M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 07/15/2032 | -- | -- | -- | 0.00% | $4.96M |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN 05/28/2030 | -- | -- | -- | 0.00% | $4.17M |
| -- | EXELON GENERATION CO LLC 06/15/2042 | -- | -- | -- | 0.00% | $4.11M |
| -- | TEXAS INSTRUMENTS INC 05/04/2030 | -- | -- | -- | 0.00% | $4.55M |
| -- | KEURIG DR PEPPER INC 04/15/2032 | -- | -- | -- | 0.00% | $3.80M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 05/15/2045 | -- | -- | -- | 0.00% | $4.07M |
| -- | MIZUHO FINANCIAL GROUP INC 07/10/2031 | -- | -- | -- | 0.00% | $4.35M |
| -- | PAYCHEX INC 04/15/2035 | -- | -- | -- | 0.00% | $4.46M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 06/15/2034 | -- | -- | -- | 0.00% | $5.02M |
| -- | GNMA2 30YR 09/20/2045 | -- | -- | -- | 0.00% | $4.00M |
| -- | DTE ENERGY COMPANY 06/01/2034 | -- | -- | -- | 0.00% | $3.98M |
| -- | BOEING CO 02/01/2030 | -- | -- | -- | 0.00% | $5.08M |
| -- | FNMA 30YR UMBS SUPER 10/01/2051 | -- | -- | -- | 0.00% | $5.18M |
| -- | SPECTRA ENERGY PARTNERS LP 03/15/2045 | -- | -- | -- | 0.00% | $4.79M |
| -- | WESTERN MIDSTREAM OPERATING LP 11/15/2034 | -- | -- | -- | 0.00% | $4.09M |
| -- | FHLMC 15YR UMBS 10/01/2036 | -- | -- | -- | 0.00% | $4.20M |
| -- | COCA-COLA CONSOLIDATED INC 06/01/2029 | -- | -- | -- | 0.00% | $4.30M |
| -- | FHLMC 30YR UMBS SUPER 01/01/2055 | -- | -- | -- | 0.00% | $4.69M |
| -- | NORTHROP GRUMMAN CORP 03/15/2053 | -- | -- | -- | 0.00% | $4.10M |
| -- | JOHNSON & JOHNSON 01/15/2038 | -- | -- | -- | 0.00% | $4.26M |
| -- | COMCAST CORPORATION 06/01/2054 | -- | -- | -- | 0.00% | $5.13M |
| -- | DUPONT DE NEMOURS INC 144A 11/15/2028 | -- | -- | -- | 0.00% | $5.10M |
| -- | FHLMC 30YR UMBS 05/01/2054 | -- | -- | -- | 0.00% | $4.49M |
| -- | BAT CAPITAL CORP 09/06/2049 | -- | -- | -- | 0.00% | $4.14M |
| -- | ORACLE CORPORATION 05/15/2055 | -- | -- | -- | 0.00% | $4.26M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 02/01/2029 | -- | -- | -- | 0.00% | $4.52M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 07/25/2027 | -- | -- | -- | 0.00% | $4.55M |
| -- | EXELON CORPORATION 03/15/2028 | -- | -- | -- | 0.00% | $4.37M |
| -- | APPLE INC 02/08/2061 | -- | -- | -- | 0.00% | $4.09M |
| -- | S&P GLOBAL INC 05/01/2029 | -- | -- | -- | 0.00% | $4.68M |
| -- | COCA-COLA CO 01/14/2055 | -- | -- | -- | 0.00% | $4.66M |
| -- | BOSTON PROPERTIES LP 01/15/2035 | -- | -- | -- | 0.00% | $3.90M |
| -- | LABORATORY CORPORATION OF AMERICA 09/01/2027 | -- | -- | -- | 0.00% | $4.71M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 05/10/2029 | -- | -- | -- | 0.00% | $4.88M |
| -- | MCDONALDS CORPORATION MTN 12/09/2035 | -- | -- | -- | 0.00% | $4.19M |
| -- | HUMANA INC 04/15/2031 | -- | -- | -- | 0.00% | $4.67M |
| -- | JABIL INC 01/12/2028 | -- | -- | -- | 0.00% | $3.95M |
| -- | DENTSPLY SIRONA INC 06/01/2030 | -- | -- | -- | 0.00% | $3.92M |
| -- | ASTRAZENECA PLC 01/17/2029 | -- | -- | -- | 0.00% | $5.01M |
| -- | SYSCO CORPORATION 04/01/2030 | -- | -- | -- | 0.00% | $5.03M |
| -- | ANALOG DEVICES INC 10/01/2031 | -- | -- | -- | 0.00% | $4.01M |
| -- | ZOETIS INC 08/20/2028 | -- | -- | -- | 0.00% | $3.79M |
| -- | WESTERN MIDSTREAM OPERATING LP 02/01/2050 | -- | -- | -- | 0.00% | $4.60M |
| -- | SANTANDER UK GROUP HOLDINGS PLC 09/22/2036 | -- | -- | -- | 0.00% | $4.02M |
| -- | AMGEN INC 02/19/2036 | -- | -- | -- | 0.00% | $5.02M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 05/15/2046 | -- | -- | -- | 0.00% | $4.57M |
| -- | ING GROEP NV 03/25/2031 | -- | -- | -- | 0.00% | $4.78M |
| -- | ROPER TECHNOLOGIES INC 09/15/2027 | -- | -- | -- | 0.00% | $4.36M |
| -- | TORONTO-DOMINION BANK/THE MTN 04/05/2027 | -- | -- | -- | 0.00% | $4.63M |
| -- | DIAMONDBACK ENERGY INC 12/01/2029 | -- | -- | -- | 0.00% | $4.56M |
| -- | FORD MOTOR CREDIT COMPANY LLC 02/10/2029 | -- | -- | -- | 0.00% | $3.77M |
| -- | HEWLETT PACKARD ENTERPRISE CO 09/15/2027 | -- | -- | -- | 0.00% | $4.86M |
| -- | GENERAL MOTORS CO 04/01/2046 | -- | -- | -- | 0.00% | $3.86M |
| -- | HCA INC 11/15/2055 | -- | -- | -- | 0.00% | $4.87M |
| -- | EIDP INC 07/15/2030 | -- | -- | -- | 0.00% | $3.84M |
| -- | ARTHUR J GALLAGHER & CO 02/15/2055 | -- | -- | -- | 0.00% | $3.71M |
| -- | GEORGIA POWER COMPANY 05/17/2033 | -- | -- | -- | 0.00% | $5.02M |
| -- | WALT DISNEY CO 03/14/2036 | -- | -- | -- | 0.00% | $4.69M |
| -- | VMWARE LLC 05/15/2030 | -- | -- | -- | 0.00% | $4.40M |
| -- | CCCIT_25-A2 A 06/21/2032 | -- | -- | -- | 0.00% | $4.38M |
| -- | TWDC ENTERPRISES 18 CORP MTN 06/01/2044 | -- | -- | -- | 0.00% | $3.93M |
| -- | UNITEDHEALTH GROUP INC 01/15/2031 | -- | -- | -- | 0.00% | $4.07M |
| -- | EXPEDIA GROUP INC 02/15/2035 | -- | -- | -- | 0.00% | $3.83M |
| -- | JACOBS ENGINEERING GROUP INC. 08/18/2028 | -- | -- | -- | 0.00% | $4.57M |
| -- | FNMA 30YR 06/01/2045 | -- | -- | -- | 0.00% | $4.21M |
| -- | AT&T INC 03/01/2039 | -- | -- | -- | 0.00% | $5.18M |
| -- | STATE STREET CORP 02/28/2036 | -- | -- | -- | 0.00% | $3.90M |
| -- | BAT CAPITAL CORP 03/16/2032 | -- | -- | -- | 0.00% | $4.38M |
| -- | LPL HOLDINGS INC 03/15/2030 | -- | -- | -- | 0.00% | $3.79M |
| -- | ELEVANCE HEALTH INC 10/15/2032 | -- | -- | -- | 0.00% | $3.94M |
| -- | FORD MOTOR COMPANY 11/01/2046 | -- | -- | -- | 0.00% | $3.95M |
| -- | THERMO FISHER SCIENTIFIC INC 10/01/2029 | -- | -- | -- | 0.00% | $4.87M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 04/01/2045 | -- | -- | -- | 0.00% | $4.08M |
| -- | FNMA 30YR 03/01/2043 | -- | -- | -- | 0.00% | $4.28M |
| -- | KENTUCKY UTILITIES CO 11/01/2040 | -- | -- | -- | 0.00% | $3.74M |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 04/17/2034 | -- | -- | -- | 0.00% | $4.36M |
| -- | HSBC HOLDINGS PLC 09/15/2037 | -- | -- | -- | 0.00% | $4.57M |
| -- | HEWLETT PACKARD ENTERPRISE CO 07/01/2028 | -- | -- | -- | 0.00% | $3.79M |
| -- | OMNICOM GROUP INC 04/30/2030 | -- | -- | -- | 0.00% | $4.38M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 01/22/2035 | -- | -- | -- | 0.00% | $4.75M |
| -- | NXP BV 02/15/2032 | -- | -- | -- | 0.00% | $4.15M |
| -- | FNMA 30YR UMBS 06/01/2054 | -- | -- | -- | 0.00% | $4.13M |
| -- | HUNTINGTON NATIONAL BANK (THE) 05/17/2028 | -- | -- | -- | 0.00% | $4.08M |
| -- | AMERICAN TOWER CORPORATION 03/15/2035 | -- | -- | -- | 0.00% | $4.26M |
| -- | SHELL FINANCE US INC 09/12/2046 | -- | -- | -- | 0.00% | $4.21M |
| -- | FIFTH THIRD BANCORP 03/14/2028 | -- | -- | -- | 0.00% | $4.78M |
| -- | ARTHUR J GALLAGHER & CO 02/15/2035 | -- | -- | -- | 0.00% | $4.55M |
| -- | GILEAD SCIENCES INC 12/01/2041 | -- | -- | -- | 0.00% | $4.95M |
| -- | BARRICK NORTH AMERICA FINANCE LLC 05/30/2041 | -- | -- | -- | 0.00% | $4.58M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 05/14/2027 | -- | -- | -- | 0.00% | $4.24M |
| -- | NISOURCE INC 02/15/2031 | -- | -- | -- | 0.00% | $4.64M |
| -- | BROADCOM INC 01/15/2033 | -- | -- | -- | 0.00% | $3.97M |
| -- | BARRICK NA FINANCE LLC 05/01/2043 | -- | -- | -- | 0.00% | $4.64M |
| -- | GNMA2 30YR 06/20/2047 | -- | -- | -- | 0.00% | $5.17M |
| -- | LOWES COMPANIES INC 10/15/2027 | -- | -- | -- | 0.00% | $5.00M |
| -- | FHLMC 30YR UMBS SUPER 01/01/2054 | -- | -- | -- | 0.00% | $4.57M |
| -- | CITIZENS FINANCIAL GROUP INC 04/25/2035 | -- | -- | -- | 0.00% | $3.72M |
| -- | DIAMONDBACK ENERGY INC 03/24/2031 | -- | -- | -- | 0.00% | $4.29M |
| -- | SUMITOMO MITSUI FINANCIAL FXD-FRN 01/15/2032 | -- | -- | -- | 0.00% | $3.98M |
| -- | FNMA 30YR 05/01/2042 | -- | -- | -- | 0.00% | $4.02M |
| -- | PHILLIPS 66 CO 12/01/2027 | -- | -- | -- | 0.00% | $4.77M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 07/01/2030 | -- | -- | -- | 0.00% | $4.43M |
| -- | WEIBO CORP 07/08/2030 | -- | -- | -- | 0.00% | $4.72M |
| -- | TARGA RESOURCES CORP 02/01/2033 | -- | -- | -- | 0.00% | $4.22M |
| -- | COCA-COLA CO 06/01/2050 | -- | -- | -- | 0.00% | $4.72M |
| -- | FHMS-K159 A2 07/25/2033 | -- | -- | -- | 0.00% | $5.10M |
| -- | HORMEL FOODS CORPORATION 03/30/2027 | -- | -- | -- | 0.00% | $4.31M |
| -- | WESTPAC BANKING CORP 11/18/2041 | -- | -- | -- | 0.00% | $4.20M |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 03/15/2027 | -- | -- | -- | 0.00% | $3.71M |
| -- | CGCMT_17-P7 A4 04/14/2050 | -- | -- | -- | 0.00% | $4.96M |
| -- | PROCTER & GAMBLE CO 01/29/2029 | -- | -- | -- | 0.00% | $4.06M |
| -- | CIGNA GROUP 03/15/2033 | -- | -- | -- | 0.00% | $4.57M |
| -- | BANK OF NOVA SCOTIA MTN 08/01/2029 | -- | -- | -- | 0.00% | $4.16M |
| -- | ROYAL BANK OF CANADA MTN 01/12/2028 | -- | -- | -- | 0.00% | $4.44M |
| -- | NORFOLK SOUTHERN CORPORATION 08/01/2054 | -- | -- | -- | 0.00% | $3.98M |
| -- | CHARTER COMMUNICATIONS OPERATING L 02/01/2034 | -- | -- | -- | 0.00% | $5.02M |
| -- | SHELL FINANCE US INC 01/06/2036 | -- | -- | -- | 0.00% | $3.89M |
| -- | DELL INTERNATIONAL LLC 04/01/2032 | -- | -- | -- | 0.00% | $4.50M |
| -- | INTERCONTINENTAL EXCHANGE INC 06/15/2062 | -- | -- | -- | 0.00% | $4.19M |
| -- | DUKE ENERGY CORP 08/15/2027 | -- | -- | -- | 0.00% | $4.61M |
| -- | EXELON CORPORATION 03/15/2036 | -- | -- | -- | 0.00% | $4.61M |
| -- | FHMS_K173 A2 09/25/2035 | -- | -- | -- | 0.00% | $5.10M |
| -- | FLORIDA POWER & LIGHT CO 04/01/2033 | -- | -- | -- | 0.00% | $3.94M |
| -- | OMNICOM GROUP INC 11/01/2034 | -- | -- | -- | 0.00% | $5.17M |
| -- | PHILIPPINES (REPUBLIC OF) 10/13/2047 | -- | -- | -- | 0.00% | $4.24M |
| -- | CARMX_26-1 A3 03/17/2031 | -- | -- | -- | 0.00% | $3.83M |
| -- | AERCAP IRELAND CAPITAL DAC 01/19/2034 | -- | -- | -- | 0.00% | $3.86M |
| -- | FNMA 30YR 10/01/2047 | -- | -- | -- | 0.00% | $4.50M |
| -- | UNION PACIFIC CORPORATION 01/20/2033 | -- | -- | -- | 0.00% | $5.12M |
| -- | UNITEDHEALTH GROUP INC 05/15/2062 | -- | -- | -- | 0.00% | $4.27M |
| -- | BARRICK PD AUSTRALIA FINANCE PTY L 10/15/2039 | -- | -- | -- | 0.00% | $4.41M |
| -- | AERCAP IRELAND CAPITAL DAC 01/19/2029 | -- | -- | -- | 0.00% | $3.76M |
| -- | FNMA 30YR 01/01/2047 | -- | -- | -- | 0.00% | $5.13M |
| -- | FNMA_19-M2 A2 11/25/2028 | -- | -- | -- | 0.00% | $4.23M |
| -- | MARRIOTT INTERNATIONAL INC 04/15/2029 | -- | -- | -- | 0.00% | $4.54M |
| -- | FNMA 15YR 10/01/2031 | -- | -- | -- | 0.00% | $4.86M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 06/15/2031 | -- | -- | -- | 0.00% | $3.75M |
| -- | FHMS_K526 A2 07/25/2029 | -- | -- | -- | 0.00% | $4.13M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 06/29/2029 | -- | -- | -- | 0.00% | $3.81M |
| -- | CONOCOPHILLIPS CO 03/15/2052 | -- | -- | -- | 0.00% | $4.24M |
| -- | TAOT_24-D A3 06/15/2029 | -- | -- | -- | 0.00% | $4.66M |
| -- | GE HEALTHCARE TECHNOLOGIES INC 11/22/2032 | -- | -- | -- | 0.00% | $4.28M |
| -- | BANCO SANTANDER SA 11/07/2028 | -- | -- | -- | 0.00% | $3.93M |
| -- | CIGNA GROUP 02/15/2034 | -- | -- | -- | 0.00% | $5.05M |
| -- | ALTRIA GROUP INC 05/06/2030 | -- | -- | -- | 0.00% | $4.87M |
| -- | HUNTINGTON BANCSHARES INC 02/04/2030 | -- | -- | -- | 0.00% | $3.94M |
| -- | KLA CORP 03/15/2029 | -- | -- | -- | 0.00% | $4.22M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 06/28/2027 | -- | -- | -- | 0.00% | $3.78M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 05/15/2034 | -- | -- | -- | 0.00% | $4.92M |
| -- | AMGEN INC 03/01/2033 | -- | -- | -- | 0.00% | $4.23M |
| -- | NOVARTIS CAPITAL CORP 11/05/2030 | -- | -- | -- | 0.00% | $3.91M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 05/15/2054 | -- | -- | -- | 0.00% | $3.79M |
| -- | WASTE MANAGEMENT INC 02/15/2029 | -- | -- | -- | 0.00% | $3.97M |
| -- | HALLIBURTON COMPANY 09/15/2038 | -- | -- | -- | 0.00% | $4.44M |
| -- | INDONESIA (REPUBLIC OF) 09/18/2029 | -- | -- | -- | 0.00% | $4.23M |
| -- | EART_24-2 D 02/15/2030 | -- | -- | -- | 0.00% | $5.12M |
| -- | BP CAPITAL MARKETS AMERICA INC. 04/14/2027 | -- | -- | -- | 0.00% | $4.41M |
| -- | SYNCHRONY FINANCIAL 10/28/2031 | -- | -- | -- | 0.00% | $4.40M |
| -- | BMO_24-5C3 AS 02/15/2057 | -- | -- | -- | 0.00% | $5.02M |
| -- | ABBOTT LABORATORIES 06/30/2030 | -- | -- | -- | 0.00% | $4.37M |
| -- | VALERO ENERGY CORPORATION 04/15/2032 | -- | -- | -- | 0.00% | $3.78M |
| -- | FHLMC GOLD 30YR GIANT 10/01/2048 | -- | -- | -- | 0.00% | $4.93M |
| -- | FHLMC 30YR UMBS 10/01/2053 | -- | -- | -- | 0.00% | $4.70M |
| -- | T-MOBILE USA INC 11/15/2035 | -- | -- | -- | 0.00% | $4.76M |
| -- | WESTPAC BANKING CORP 07/24/2039 | -- | -- | -- | 0.00% | $4.41M |
| -- | FNMA_22-M02A A2 01/25/2032 | -- | -- | -- | 0.00% | $4.61M |
| -- | ASTRAZENECA PLC 11/16/2045 | -- | -- | -- | 0.00% | $4.02M |
| -- | FORDO_25-A A3 10/15/2029 | -- | -- | -- | 0.00% | $4.30M |
| -- | JOHNSON & JOHNSON 12/05/2033 | -- | -- | -- | 0.00% | $4.29M |
| -- | BALTIMORE GAS AND ELECTRIC CO 06/01/2035 | -- | -- | -- | 0.00% | $4.20M |
| -- | CIGNA GROUP 11/15/2041 | -- | -- | -- | 0.00% | $3.78M |
| -- | FNMA 30YR UMBS 01/01/2054 | -- | -- | -- | 0.00% | $4.10M |
| -- | NORFOLK SOUTHERN CORPORATION 08/01/2028 | -- | -- | -- | 0.00% | $3.95M |
| -- | FNMA 15YR UMBS 12/01/2034 | -- | -- | -- | 0.00% | $4.05M |
| -- | BUNGE FINANCE LTD CORP 09/25/2027 | -- | -- | -- | 0.00% | $3.96M |
| -- | CRH AMERICA FINANCE INC 02/09/2036 | -- | -- | -- | 0.00% | $4.02M |
| -- | VERIZON COMMUNICATIONS INC 12/01/2030 | -- | -- | -- | 0.00% | $4.46M |
| -- | LOUISIANA LOC GOVT ENVIRONMENT 08/01/2039 | -- | -- | -- | 0.00% | $4.34M |
| -- | FNMA 30YR UMBS SUPER 01/01/2052 | -- | -- | -- | 0.00% | $4.91M |
| -- | KOREA DEVELOPMENT BANK 02/15/2029 | -- | -- | -- | 0.00% | $3.78M |
| -- | EOG RESOURCES INC 07/15/2032 | -- | -- | -- | 0.00% | $4.67M |
| -- | GENERAL MOTORS CO 04/01/2038 | -- | -- | -- | 0.00% | $4.94M |
| -- | NORTHERN TRUST CORPORATION 05/08/2032 | -- | -- | -- | 0.00% | $3.73M |
| -- | MANULIFE FINANCIAL CORP 03/04/2046 | -- | -- | -- | 0.00% | $3.84M |
| -- | BMARK_18-B3 A5 04/10/2051 | -- | -- | -- | 0.00% | $4.98M |
| -- | MASTERCARD INC 03/09/2033 | -- | -- | -- | 0.00% | $4.49M |
| -- | FNMA 30YR UMBS 12/01/2049 | -- | -- | -- | 0.00% | $4.59M |
| -- | KRAFT HEINZ FOODS CO 01/26/2039 | -- | -- | -- | 0.00% | $4.32M |
| -- | EQUITABLE HOLDINGS INC 04/20/2048 | -- | -- | -- | 0.00% | $4.51M |
| -- | CVS HEALTH CORP 06/01/2044 | -- | -- | -- | 0.00% | $3.82M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 03/15/2052 | -- | -- | -- | 0.00% | $3.71M |
| -- | STATE STREET CORP 01/24/2030 | -- | -- | -- | 0.00% | $4.62M |
| -- | LOWES COMPANIES INC 10/15/2028 | -- | -- | -- | 0.00% | $4.37M |
| -- | WELLTOWER OP LLC 04/15/2028 | -- | -- | -- | 0.00% | $4.61M |
| -- | ABBVIE INC 03/15/2044 | -- | -- | -- | 0.00% | $4.11M |
| -- | KEYCORP MTN 03/06/2035 | -- | -- | -- | 0.00% | $5.00M |
| -- | FISERV INC 08/21/2028 | -- | -- | -- | 0.00% | $3.99M |
| -- | NORTHROP GRUMMAN CORP 06/01/2043 | -- | -- | -- | 0.00% | $4.36M |
| -- | CDW LLC 04/01/2028 | -- | -- | -- | 0.00% | $4.92M |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 02/02/2030 | -- | -- | -- | 0.00% | $4.28M |
| -- | CF INDUSTRIES INC 06/01/2043 | -- | -- | -- | 0.00% | $3.81M |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 04/15/2027 | -- | -- | -- | 0.00% | $4.42M |
| -- | GEORGIA-PACIFIC LLC 11/15/2029 | -- | -- | -- | 0.00% | $4.33M |
| -- | BANK OF NOVA SCOTIA 02/01/2034 | -- | -- | -- | 0.00% | $4.50M |
| -- | METLIFE INC 01/15/2054 | -- | -- | -- | 0.00% | $4.16M |
| -- | OTIS WORLDWIDE CORP 08/16/2028 | -- | -- | -- | 0.00% | $3.73M |
| -- | INTUIT INC 07/15/2027 | -- | -- | -- | 0.00% | $3.93M |
| -- | US BANCORP MTN 01/27/2033 | -- | -- | -- | 0.00% | $4.71M |
| -- | FHLMC GOLD 15YR CASH ISSUANCE 02/01/2032 | -- | -- | -- | 0.00% | $4.69M |
| -- | BP CAPITAL MARKETS PLC 11/28/2028 | -- | -- | -- | 0.00% | $4.19M |
| -- | ELI LILLY AND COMPANY 02/12/2065 | -- | -- | -- | 0.00% | $4.09M |
| -- | KAISER FOUNDATION HOSPITALS 05/01/2027 | -- | -- | -- | 0.00% | $4.45M |
| -- | CHARTER COMMUNICATIONS OPERATING L 04/01/2063 | -- | -- | -- | 0.00% | $4.33M |
| -- | REALTY INCOME CORPORATION 10/13/2032 | -- | -- | -- | 0.00% | $3.80M |
| -- | NISOURCE INC 05/15/2047 | -- | -- | -- | 0.00% | $4.01M |
| -- | ONEOK INC 07/15/2048 | -- | -- | -- | 0.00% | $4.14M |
| -- | AMERICAN TOWER CORPORATION 04/15/2031 | -- | -- | -- | 0.00% | $4.76M |
| -- | ELEVANCE HEALTH INC 09/15/2029 | -- | -- | -- | 0.00% | $4.44M |
| -- | INTEL CORPORATION 12/15/2032 | -- | -- | -- | 0.00% | $4.36M |
| -- | EUROPEAN INVESTMENT BANK 05/24/2027 | -- | -- | -- | 0.00% | $3.81M |
| -- | WASTE MANAGEMENT INC 03/15/2028 | -- | -- | -- | 0.00% | $4.93M |
| -- | LOUISIANA LOC GOVT ENVIRONMENT 12/01/2039 | -- | -- | -- | 0.00% | $4.17M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 04/28/2028 | -- | -- | -- | 0.00% | $5.11M |
| -- | METLIFE INC 06/15/2034 | -- | -- | -- | 0.00% | $3.96M |
| -- | LOWES COMPANIES INC 04/01/2052 | -- | -- | -- | 0.00% | $5.14M |
| -- | CDW LLC 02/15/2029 | -- | -- | -- | 0.00% | $4.85M |
| -- | SWEDISH EXPORT CREDIT CORP MTN 10/04/2030 | -- | -- | -- | 0.00% | $4.73M |
| -- | CROWN CASTLE INC 09/01/2028 | -- | -- | -- | 0.00% | $4.15M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 12/02/2041 | -- | -- | -- | 0.00% | $3.77M |
| -- | AT&T INC 04/30/2046 | -- | -- | -- | 0.00% | $4.53M |
| -- | PILGRIMS PRIDE CORP 03/01/2032 | -- | -- | -- | 0.00% | $5.11M |
| -- | PARKER HANNIFIN CORPORATION 06/14/2029 | -- | -- | -- | 0.00% | $4.33M |
| -- | MCDONALDS CORPORATION MTN 07/01/2027 | -- | -- | -- | 0.00% | $5.01M |
| -- | MARVELL TECHNOLOGY INC 04/15/2028 | -- | -- | -- | 0.00% | $4.88M |
| -- | DUK_25-A A1 03/01/2046 | -- | -- | -- | 0.00% | $5.12M |
| -- | CONOCOPHILLIPS CO 01/15/2065 | -- | -- | -- | 0.00% | $4.08M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 03/15/2056 | -- | -- | -- | 0.00% | $4.85M |
| -- | CALIFORNIA ST 11/01/2039 | -- | -- | -- | 0.00% | $3.79M |
| -- | SHELL FINANCE US INC 04/06/2030 | -- | -- | -- | 0.00% | $4.92M |
| -- | KINDER MORGAN INC 02/01/2034 | -- | -- | -- | 0.00% | $4.97M |
| -- | KOREA (REPUBLIC OF) 10/15/2031 | -- | -- | -- | 0.00% | $3.80M |
| -- | BERKSHIRE HATHAWAY ENERGY CO 05/15/2051 | -- | -- | -- | 0.00% | $4.30M |
| -- | HONEYWELL INTERNATIONAL INC 01/15/2034 | -- | -- | -- | 0.00% | $4.65M |
| -- | J M SMUCKER CO 12/15/2027 | -- | -- | -- | 0.00% | $4.24M |
| -- | GEORGIA POWER COMPANY 03/15/2031 | -- | -- | -- | 0.00% | $4.89M |
| -- | PHILLIPS 66 11/15/2034 | -- | -- | -- | 0.00% | $5.03M |
| -- | LABORATORY CORPORATION OF AMERICA 02/01/2045 | -- | -- | -- | 0.00% | $3.92M |
| -- | CITIZENS BANK NA 08/09/2028 | -- | -- | -- | 0.00% | $4.02M |
| -- | TORONTO-DOMINION BANK/THE MTN 10/13/2028 | -- | -- | -- | 0.00% | $4.49M |
| -- | JOHN DEERE CAPITAL CORP MTN 07/14/2028 | -- | -- | -- | 0.00% | $4.39M |
| -- | JOHNSON & JOHNSON 03/03/2047 | -- | -- | -- | 0.00% | $4.26M |
| -- | LAS VEGAS SANDS CORP 06/15/2028 | -- | -- | -- | 0.00% | $3.83M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 10/26/2027 | -- | -- | -- | 0.00% | $3.81M |
| -- | OWENS CORNING 06/15/2034 | -- | -- | -- | 0.00% | $3.87M |
| -- | SEMPRA 06/15/2027 | -- | -- | -- | 0.00% | $4.09M |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 04/01/2053 | -- | -- | -- | 0.00% | $3.94M |
| -- | WASTE MANAGEMENT INC 03/15/2032 | -- | -- | -- | 0.00% | $4.65M |
| -- | COCA-COLA CO 03/15/2031 | -- | -- | -- | 0.00% | $4.55M |
| -- | ASTRAZENECA FINANCE LLC 05/28/2031 | -- | -- | -- | 0.00% | $3.80M |
| -- | EVERSOURCE ENERGY 05/15/2033 | -- | -- | -- | 0.00% | $4.09M |
| -- | FNMA 30YR 07/01/2046 | -- | -- | -- | 0.00% | $5.04M |
| -- | FHLMC 30YR UMBS SUPER 12/01/2054 | -- | -- | -- | 0.00% | $4.20M |
| -- | CHARTER COMMUNICATIONS OPERATING L 04/01/2033 | -- | -- | -- | 0.00% | $4.76M |
| -- | UNITEDHEALTH GROUP INC 03/15/2036 | -- | -- | -- | 0.00% | $4.21M |
| -- | TRAVELERS COMPANIES INC 11/01/2040 | -- | -- | -- | 0.00% | $4.62M |
| -- | BANK_24-BN47 A5 06/15/2057 | -- | -- | -- | 0.00% | $4.77M |
| -- | WALT DISNEY CO 09/01/2049 | -- | -- | -- | 0.00% | $5.14M |
| -- | BANK OF NOVA SCOTIA 06/12/2028 | -- | -- | -- | 0.00% | $4.83M |
| -- | TRANE TECHNOLOGIES FINANCING LTD 03/21/2029 | -- | -- | -- | 0.00% | $4.83M |
| -- | FNMA 15YR UMBS 04/01/2037 | -- | -- | -- | 0.00% | $4.34M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 09/01/2031 | -- | -- | -- | 0.00% | $4.02M |
| -- | PROGRESSIVE CORPORATION (THE) 04/15/2047 | -- | -- | -- | 0.00% | $3.76M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 05/19/2027 | -- | -- | -- | 0.00% | $4.42M |
| -- | ORANGE SA 01/13/2042 | -- | -- | -- | 0.00% | $4.18M |
| -- | PROLOGIS LP 03/15/2054 | -- | -- | -- | 0.00% | $3.99M |
| -- | GENERAL DYNAMICS CORPORATION 04/01/2040 | -- | -- | -- | 0.00% | $3.79M |
| -- | TEXAS INSTRUMENTS INC 02/15/2028 | -- | -- | -- | 0.00% | $4.40M |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 03/15/2033 | -- | -- | -- | 0.00% | $4.97M |
| -- | FORD MOTOR CREDIT COMPANY LLC 06/10/2030 | -- | -- | -- | 0.00% | $4.31M |
| -- | DOW CHEMICAL CO 11/30/2048 | -- | -- | -- | 0.00% | $3.82M |
| -- | NASDAQ INC 01/15/2031 | -- | -- | -- | 0.00% | $3.74M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 11/15/2029 | -- | -- | -- | 0.00% | $4.16M |
| -- | FNMA 30YR 09/01/2043 | -- | -- | -- | 0.00% | $4.68M |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 08/06/2031 | -- | -- | -- | 0.00% | $5.00M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 08/20/2027 | -- | -- | -- | 0.00% | $3.77M |
| -- | MONDELEZ INTERNATIONAL INC 04/13/2030 | -- | -- | -- | 0.00% | $4.22M |
| -- | KOREA DEVELOPMENT BANK 09/16/2030 | -- | -- | -- | 0.00% | $4.73M |
| -- | FEDEX CORP 05/15/2030 | -- | -- | -- | 0.00% | $4.13M |
| -- | MCDONALDS CORPORATION MTN 03/01/2038 | -- | -- | -- | 0.00% | $3.75M |
| -- | BARCLAYS PLC 09/23/2035 | -- | -- | -- | 0.00% | $4.83M |
| -- | BANCO SANTANDER SA 06/27/2029 | -- | -- | -- | 0.00% | $4.98M |
| -- | EASTMAN CHEMICAL CO 10/15/2044 | -- | -- | -- | 0.00% | $3.98M |
| -- | COMCAST CORPORATION 10/15/2038 | -- | -- | -- | 0.00% | $4.76M |
| -- | AMERICAN TOWER CORPORATION 02/15/2034 | -- | -- | -- | 0.00% | $3.87M |
| -- | WALMART INC 09/22/2041 | -- | -- | -- | 0.00% | $4.75M |
| -- | AUTOMATIC DATA PROCESSING INC 05/08/2032 | -- | -- | -- | 0.00% | $4.29M |
| -- | CIGNA GROUP 10/15/2047 | -- | -- | -- | 0.00% | $4.19M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 07/29/2032 | -- | -- | -- | 0.00% | $4.55M |
| -- | T-MOBILE USA INC 03/15/2032 | -- | -- | -- | 0.00% | $4.90M |
| -- | WALT DISNEY CO 05/13/2060 | -- | -- | -- | 0.00% | $4.57M |
| -- | DUKE ENERGY CORP 09/15/2035 | -- | -- | -- | 0.00% | $3.73M |
| -- | BP CAPITAL MARKETS AMERICA INC 08/10/2030 | -- | -- | -- | 0.00% | $4.54M |
| -- | FNMA 30YR UMBS 03/01/2052 | -- | -- | -- | 0.00% | $4.29M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 01/31/2036 | -- | -- | -- | 0.00% | $4.97M |
| -- | VULCAN MATERIALS COMPANY 06/01/2030 | -- | -- | -- | 0.00% | $4.21M |
| -- | ALLY FINANCIAL INC 11/02/2028 | -- | -- | -- | 0.00% | $4.26M |
| -- | CISCO SYSTEMS INC 02/24/2030 | -- | -- | -- | 0.00% | $4.87M |
| -- | FNMA 40YR REPERFORMING MODIFIED 01/01/2057 | -- | -- | -- | 0.00% | $5.09M |
| -- | APPLIED MATERIALS INC 06/01/2030 | -- | -- | -- | 0.00% | $4.81M |
| -- | LAS VEGAS SANDS CORP 08/08/2029 | -- | -- | -- | 0.00% | $5.06M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 05/15/2047 | -- | -- | -- | 0.00% | $4.14M |
| -- | COMERICA INCORPORATED 01/30/2030 | -- | -- | -- | 0.00% | $4.08M |
| -- | HEALTHPEAK OP LLC 01/15/2030 | -- | -- | -- | 0.00% | $4.16M |
| -- | LOWES COMPANIES INC 10/15/2030 | -- | -- | -- | 0.00% | $4.85M |
| -- | MARRIOTT INTERNATIONAL INC 10/15/2032 | -- | -- | -- | 0.00% | $3.92M |
| -- | BOEING CO 05/01/2049 | -- | -- | -- | 0.00% | $3.87M |
| -- | FNMA 30YR UMBS SUPER 11/01/2053 | -- | -- | -- | 0.00% | $4.22M |
| -- | FNMA 30YR 04/01/2048 | -- | -- | -- | 0.00% | $4.14M |
| -- | EXXON MOBIL CORP 03/19/2027 | -- | -- | -- | 0.00% | $4.15M |
| -- | ATMOS ENERGY CORPORATION 11/15/2033 | -- | -- | -- | 0.00% | $3.97M |
| -- | FIRSTENERGY CORPORATION 03/01/2030 | -- | -- | -- | 0.00% | $3.89M |
| -- | PROLOGIS LP 04/15/2030 | -- | -- | -- | 0.00% | $3.80M |
| -- | FNMA 15YR UMBS SUPER 05/01/2037 | -- | -- | -- | 0.00% | $4.72M |
| -- | FHLMC 30YR UMBS 05/01/2055 | -- | -- | -- | 0.00% | $5.07M |
| -- | FNMA 30YR 05/01/2047 | -- | -- | -- | 0.00% | $3.88M |
| -- | BARCLAYS PLC 03/10/2032 | -- | -- | -- | 0.00% | $4.58M |
| -- | MASTERCARD INC 05/09/2034 | -- | -- | -- | 0.00% | $5.10M |
| -- | STATE STREET CORP 04/24/2030 | -- | -- | -- | 0.00% | $4.96M |
| -- | FNMA 30YR 02/01/2045 | -- | -- | -- | 0.00% | $3.96M |
| -- | GE HEALTHCARE TECHNOLOGIES INC 08/14/2029 | -- | -- | -- | 0.00% | $5.17M |
| -- | JOHNSON & JOHNSON 03/01/2036 | -- | -- | -- | 0.00% | $4.50M |
| -- | AMERICA MOVIL SAB DE CV 07/16/2042 | -- | -- | -- | 0.00% | $4.58M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 06/01/2031 | -- | -- | -- | 0.00% | $3.92M |
| -- | MERCK & CO INC 12/04/2065 | -- | -- | -- | 0.00% | $4.21M |
| -- | FNMA 30YR UMBS 07/01/2053 | -- | -- | -- | 0.00% | $4.05M |
| -- | CANADIAN IMPERIAL (FX-FRN) 01/13/2031 | -- | -- | -- | 0.00% | $4.19M |
| -- | ENBRIDGE INC 07/15/2027 | -- | -- | -- | 0.00% | $4.48M |
| -- | ENEL CHILE SA 06/12/2028 | -- | -- | -- | 0.00% | $4.65M |
| -- | NVIDIA CORPORATION 04/01/2040 | -- | -- | -- | 0.00% | $4.96M |
| -- | FNMA 30YR 10/01/2048 | -- | -- | -- | 0.00% | $3.91M |
| -- | UNITEDHEALTH GROUP INC 05/15/2041 | -- | -- | -- | 0.00% | $3.83M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 10/03/2028 | -- | -- | -- | 0.00% | $4.10M |
| -- | INDONESIA (REPUBLIC OF) 03/31/2032 | -- | -- | -- | 0.00% | $4.80M |
| -- | PHILIP MORRIS INTERNATIONAL INC 11/01/2027 | -- | -- | -- | 0.00% | $3.95M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 04/17/2030 | -- | -- | -- | 0.00% | $4.82M |
| -- | HALLIBURTON COMPANY 11/15/2035 | -- | -- | -- | 0.00% | $4.96M |
| -- | AMERICAN WATER CAPITAL CORP 06/01/2029 | -- | -- | -- | 0.00% | $3.90M |
| -- | BRITISH COLUMBIA (PROVINCE OF) 01/29/2031 | -- | -- | -- | 0.00% | $3.93M |
| -- | BRISTOL-MYERS SQUIBB CO 11/13/2027 | -- | -- | -- | 0.00% | $4.19M |
| -- | ABBOTT LABORATORIES 05/27/2040 | -- | -- | -- | 0.00% | $4.94M |
| -- | BAT CAPITAL CORP 04/02/2030 | -- | -- | -- | 0.00% | $5.16M |
| -- | METLIFE INC 07/15/2033 | -- | -- | -- | 0.00% | $3.86M |
| -- | SANTANDER UK GROUP HOLDINGS PLC 11/03/2028 | -- | -- | -- | 0.00% | $5.06M |
| -- | LLOYDS BANKING GROUP PLC 12/14/2046 | -- | -- | -- | 0.00% | $5.04M |
| -- | BECTON DICKINSON AND COMPANY 02/13/2028 | -- | -- | -- | 0.00% | $4.78M |
| -- | DELL INTERNATIONAL LLC 02/15/2036 | -- | -- | -- | 0.00% | $4.59M |
| -- | BELL TELEPHONE COMPANY OF CANADA O 02/15/2054 | -- | -- | -- | 0.00% | $3.90M |
| -- | BUNGE FINANCE LTD CORP 08/04/2030 | -- | -- | -- | 0.00% | $3.94M |
| -- | BAT CAPITAL CORP 02/20/2034 | -- | -- | -- | 0.00% | $4.05M |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 03/17/2028 | -- | -- | -- | 0.00% | $3.75M |
| -- | MORGAN STANLEY BANK NA FXD-FRN 07/14/2028 | -- | -- | -- | 0.00% | $4.72M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 04/01/2033 | -- | -- | -- | 0.00% | $3.81M |
| -- | WALMART INC 06/29/2048 | -- | -- | -- | 0.00% | $4.08M |
| -- | SABRA HEALTH CARE LP 12/01/2031 | -- | -- | -- | 0.00% | $3.74M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 04/15/2047 | -- | -- | -- | 0.00% | $4.34M |
| -- | FEDEX 2020-1 CLASS AA 08/20/2035 | -- | -- | -- | 0.00% | $4.74M |
| -- | PACIFICORP 02/15/2031 | -- | -- | -- | 0.00% | $3.90M |
| -- | INTEL CORPORATION 02/21/2034 | -- | -- | -- | 0.00% | $3.87M |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 09/08/2028 | -- | -- | -- | 0.00% | $4.00M |
| -- | MERCK & CO INC 05/17/2033 | -- | -- | -- | 0.00% | $4.79M |
| -- | CHARLES SCHWAB CORPORATION (THE) 04/01/2027 | -- | -- | -- | 0.00% | $4.92M |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 03/13/2035 | -- | -- | -- | 0.00% | $4.63M |
| -- | MOTOROLA SOLUTIONS INC 04/15/2034 | -- | -- | -- | 0.00% | $4.26M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 01/12/2032 | -- | -- | -- | 0.00% | $4.20M |
| -- | CHILE (REPUBLIC OF) 06/21/2047 | -- | -- | -- | 0.00% | $4.74M |
| -- | LOWES COMPANIES INC 04/15/2033 | -- | -- | -- | 0.00% | $4.67M |
| -- | UNITED PARCEL SERVICE INC 05/14/2035 | -- | -- | -- | 0.00% | $3.81M |
| -- | S&P GLOBAL INC 03/01/2052 | -- | -- | -- | 0.00% | $4.18M |
| -- | JDOT_25-A A3 09/17/2029 | -- | -- | -- | 0.00% | $3.93M |
| -- | AGILENT TECHNOLOGIES INC 03/12/2031 | -- | -- | -- | 0.00% | $4.41M |
| -- | WELLTOWER OP LLC 06/01/2031 | -- | -- | -- | 0.00% | $3.84M |
| -- | VISA INC 04/15/2040 | -- | -- | -- | 0.00% | $3.82M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 10/15/2030 | -- | -- | -- | 0.00% | $4.24M |
| -- | EMERSON ELECTRIC CO 12/21/2028 | -- | -- | -- | 0.00% | $4.75M |
| -- | STATE STREET CORP 02/20/2029 | -- | -- | -- | 0.00% | $4.76M |
| -- | AMGEN INC 01/15/2032 | -- | -- | -- | 0.00% | $4.87M |
| -- | WELLTOWER OP LLC 07/01/2030 | -- | -- | -- | 0.00% | $4.00M |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 07/01/2034 | -- | -- | -- | 0.00% | $4.48M |
| -- | GNMA2 30YR 11/20/2052 | -- | -- | -- | 0.00% | $4.16M |
| -- | UBSCMT_17-C3 A3 08/15/2050 | -- | -- | -- | 0.00% | $4.59M |
| -- | HOME DEPOT INC 03/15/2045 | -- | -- | -- | 0.00% | $4.47M |
| -- | HONEYWELL INTERNATIONAL INC 02/15/2028 | -- | -- | -- | 0.00% | $4.09M |
| -- | UNITED PARCEL SERVICE INC 05/14/2065 | -- | -- | -- | 0.00% | $4.55M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 11/15/2052 | -- | -- | -- | 0.00% | $4.32M |
| -- | GENERAL MILLS INC 03/29/2033 | -- | -- | -- | 0.00% | $4.82M |
| -- | FGOLD 30YR GIANT 02/01/2048 | -- | -- | -- | 0.00% | $3.79M |
| -- | BMO_24-C8 AS 03/11/2057 | -- | -- | -- | 0.00% | $4.26M |
| -- | HCA INC 04/01/2031 | -- | -- | -- | 0.00% | $4.90M |
| -- | BANCO SANTANDER SA 03/14/2030 | -- | -- | -- | 0.00% | $4.21M |
| -- | FGOLD 15YR GIANT 01/01/2030 | -- | -- | -- | 0.00% | $4.08M |
| -- | SALES TAX SECURITIZATION CORP 01/01/2042 | -- | -- | -- | 0.00% | $4.32M |
| -- | GLP CAPITAL LP 06/01/2028 | -- | -- | -- | 0.00% | $3.93M |
| -- | LOWES COMPANIES INC 03/15/2029 | -- | -- | -- | 0.00% | $4.00M |
| -- | COMCAST CORPORATION 03/15/2033 | -- | -- | -- | 0.00% | $5.12M |
| -- | EQUINOR ASA 09/10/2028 | -- | -- | -- | 0.00% | $5.06M |
| -- | RALPH LAUREN CORP 06/15/2030 | -- | -- | -- | 0.00% | $4.84M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 09/05/2029 | -- | -- | -- | 0.00% | $3.77M |
| -- | COMCAST CORPORATION 03/01/2038 | -- | -- | -- | 0.00% | $5.13M |
| -- | ORACLE CORPORATION 07/15/2036 | -- | -- | -- | 0.00% | $4.73M |
| -- | FLORIDA POWER & LIGHT CO 05/15/2028 | -- | -- | -- | 0.00% | $3.75M |
| -- | DEERE & CO 06/09/2042 | -- | -- | -- | 0.00% | $4.84M |
| -- | FNMA 40YR MODIFIED STEP RATE 11/01/2051 | -- | -- | -- | 0.00% | $4.33M |
| -- | MOLSON COORS BREWING CO 05/01/2042 | -- | -- | -- | 0.00% | $5.00M |
| -- | NOMURA HOLDINGS INC 07/03/2034 | -- | -- | -- | 0.00% | $4.43M |
| -- | UNITED PARCEL SERVICE INC 05/22/2034 | -- | -- | -- | 0.00% | $4.22M |
| -- | DIAGEO CAPITAL PLC 10/24/2029 | -- | -- | -- | 0.00% | $4.59M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 01/08/2029 | -- | -- | -- | 0.00% | $4.25M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 11/15/2038 | -- | -- | -- | 0.00% | $4.04M |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 07/21/2027 | -- | -- | -- | 0.00% | $4.91M |
| -- | TRUIST FINANCIAL CORP MTN 08/05/2032 | -- | -- | -- | 0.00% | $4.26M |
| -- | EQUIFAX INC 06/01/2028 | -- | -- | -- | 0.00% | $3.75M |
| -- | MIZUHO FINANCIAL GROUP INC 09/13/2031 | -- | -- | -- | 0.00% | $3.91M |
| -- | BERRY GLOBAL INC 06/15/2031 | -- | -- | -- | 0.00% | $4.14M |
| -- | RIO TINTO FINANCE (USA) PLC 03/22/2042 | -- | -- | -- | 0.00% | $3.72M |
| -- | BOEING CO 05/01/2034 | -- | -- | -- | 0.00% | $3.93M |
| -- | HOME DEPOT INC 09/15/2052 | -- | -- | -- | 0.00% | $4.08M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 07/26/2030 | -- | -- | -- | 0.00% | $4.52M |
| -- | BHP BILLITON FINANCE (USA) LTD 09/08/2030 | -- | -- | -- | 0.00% | $4.72M |
| -- | ALLEGHANY CORPORATION 05/15/2030 | -- | -- | -- | 0.00% | $4.61M |
| -- | BECTON DICKINSON AND COMPANY 05/20/2030 | -- | -- | -- | 0.00% | $3.80M |
| -- | VODAFONE GROUP PLC 02/15/2030 | -- | -- | -- | 0.00% | $4.77M |
| -- | WESTPAC BANKING CORP 11/16/2040 | -- | -- | -- | 0.00% | $4.33M |
| -- | TOYOTA MOTOR CREDIT CORP 02/13/2030 | -- | -- | -- | 0.00% | $4.76M |
| -- | NXP BV 05/01/2030 | -- | -- | -- | 0.00% | $4.86M |
| -- | MARSH & MCLENNAN COMPANIES INC 03/15/2049 | -- | -- | -- | 0.00% | $5.04M |
| -- | COCA-COLA CO 05/13/2034 | -- | -- | -- | 0.00% | $4.67M |
| -- | FISERV INC 03/15/2027 | -- | -- | -- | 0.00% | $5.06M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 05/14/2027 | -- | -- | -- | 0.00% | $3.90M |
| -- | GLOBAL PAYMENTS INC 11/15/2028 | -- | -- | -- | 0.00% | $4.82M |
| -- | PFIZER INC 09/15/2048 | -- | -- | -- | 0.00% | $5.04M |
| -- | COMCAST CORPORATION 11/01/2039 | -- | -- | -- | 0.00% | $4.16M |
| -- | MPLX LP 09/15/2055 | -- | -- | -- | 0.00% | $4.48M |
| -- | VODAFONE GROUP PLC 11/30/2032 | -- | -- | -- | 0.00% | $4.47M |
| -- | WILLIS NORTH AMERICA INC 03/05/2054 | -- | -- | -- | 0.00% | $3.78M |
| -- | CIGNA GROUP 03/15/2050 | -- | -- | -- | 0.00% | $5.03M |
| -- | FHLMC 30YR UMBS SUPER 07/01/2052 | -- | -- | -- | 0.00% | $4.20M |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 10/17/2029 | -- | -- | -- | 0.00% | $4.44M |
| -- | AT&T INC 06/15/2045 | -- | -- | -- | 0.00% | $4.12M |
| -- | VMWARE LLC 08/15/2028 | -- | -- | -- | 0.00% | $4.10M |
| -- | JOHN DEERE CAPITAL CORP MTN 07/15/2027 | -- | -- | -- | 0.00% | $3.96M |
| -- | GNMA2 30YR 09/20/2043 | -- | -- | -- | 0.00% | $3.99M |
| -- | NOV INC 12/01/2042 | -- | -- | -- | 0.00% | $5.11M |
| -- | FNMA 30YR UMBS 08/01/2054 | -- | -- | -- | 0.00% | $4.32M |
| -- | DELL INTERNATIONAL LLC 04/15/2034 | -- | -- | -- | 0.00% | $4.10M |
| -- | COMCAST CORPORATION 11/15/2035 | -- | -- | -- | 0.00% | $4.62M |
| -- | PHILIPPINES (REPUBLIC OF) 03/29/2047 | -- | -- | -- | 0.00% | $3.84M |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 12/01/2029 | -- | -- | -- | 0.00% | $4.96M |
| -- | GENERAL ELECTRIC CO 01/29/2036 | -- | -- | -- | 0.00% | $4.84M |
| -- | EVERSOURCE ENERGY 02/01/2029 | -- | -- | -- | 0.00% | $4.17M |
| -- | WFCM_21-C59 A5 04/15/2054 | -- | -- | -- | 0.00% | $4.75M |
| -- | FNMA 15YR 03/01/2032 | -- | -- | -- | 0.00% | $3.88M |
| -- | MARSH & MCLENNAN COMPANIES INC 11/15/2030 | -- | -- | -- | 0.00% | $4.35M |
| -- | UNITEDHEALTH GROUP INC 04/15/2064 | -- | -- | -- | 0.00% | $4.72M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 03/12/2027 | -- | -- | -- | 0.00% | $3.85M |
| -- | AMERICAN TOWER CORPORATION 11/15/2033 | -- | -- | -- | 0.00% | $4.26M |
| -- | JOHNSON & JOHNSON 03/03/2027 | -- | -- | -- | 0.00% | $3.88M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 07/23/2035 | -- | -- | -- | 0.00% | $5.04M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 11/01/2029 | -- | -- | -- | 0.00% | $5.00M |
| -- | JOHN DEERE CAPITAL CORP MTN 04/11/2034 | -- | -- | -- | 0.00% | $4.92M |
| -- | HONEYWELL INTERNATIONAL INC 08/15/2029 | -- | -- | -- | 0.00% | $4.07M |
| -- | TSMC ARIZONA CORP 04/22/2027 | -- | -- | -- | 0.00% | $3.76M |
| -- | WOODSIDE FINANCE LTD 09/12/2034 | -- | -- | -- | 0.00% | $4.75M |
| -- | PERU (REPUBLIC OF) 03/10/2051 | -- | -- | -- | 0.00% | $5.08M |
| -- | OESTERREICHISCHE KONTROLLBANK AG 01/18/2029 | -- | -- | -- | 0.00% | $4.92M |
| -- | QUALCOMM INCORPORATED 05/20/2052 | -- | -- | -- | 0.00% | $4.38M |
| -- | FNMA 30YR 10/01/2046 | -- | -- | -- | 0.00% | $4.32M |
| -- | BARCLAYS PLC 03/12/2028 | -- | -- | -- | 0.00% | $4.92M |
| -- | HONDA MOTOR CO LTD 07/08/2028 | -- | -- | -- | 0.00% | $4.24M |
| -- | WORKDAY INC 04/01/2027 | -- | -- | -- | 0.00% | $4.82M |
| -- | REINSURANCE GROUP OF AMERICA INC 06/15/2030 | -- | -- | -- | 0.00% | $4.07M |
| -- | FHLMC 30YR UMBS SUPER 12/01/2053 | -- | -- | -- | 0.00% | $4.54M |
| -- | HONDA MOTOR CO LTD 07/08/2030 | -- | -- | -- | 0.00% | $4.75M |
| -- | ABBVIE INC 03/15/2036 | -- | -- | -- | 0.00% | $3.85M |
| -- | MASTERCARD INC 03/15/2031 | -- | -- | -- | 0.00% | $4.00M |
| -- | ABBVIE INC 03/15/2066 | -- | -- | -- | 0.00% | $5.11M |
| -- | GNMA2 30YR PLATINUM 10/20/2047 | -- | -- | -- | 0.00% | $5.02M |
| -- | UNITEDHEALTH GROUP INC 12/15/2028 | -- | -- | -- | 0.00% | $4.19M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 07/09/2029 | -- | -- | -- | 0.00% | $4.04M |
| -- | KLA CORP 07/15/2062 | -- | -- | -- | 0.00% | $4.17M |
| -- | JOHN DEERE CAPITAL CORP MTN 09/08/2033 | -- | -- | -- | 0.00% | $4.18M |
| -- | PHILIPPINES (REPUBLIC OF) 12/10/2045 | -- | -- | -- | 0.00% | $4.58M |
| -- | UNITEDHEALTH GROUP INC 08/15/2049 | -- | -- | -- | 0.00% | $4.36M |
| -- | ELI LILLY AND COMPANY 02/09/2029 | -- | -- | -- | 0.00% | $4.96M |
| -- | EBAY INC 06/05/2027 | -- | -- | -- | 0.00% | $4.49M |
| -- | PHILIPPINES (REPUBLIC OF) 03/29/2027 | -- | -- | -- | 0.00% | $4.02M |
| -- | FNMA 30YR 01/01/2047 | -- | -- | -- | 0.00% | $4.44M |
| -- | AMERICAN TOWER CORPORATION 07/15/2028 | -- | -- | -- | 0.00% | $4.40M |
| -- | AMPHENOL CORPORATION 02/15/2030 | -- | -- | -- | 0.00% | $5.03M |
| -- | TRUIST FINANCIAL CORP MTN 07/28/2033 | -- | -- | -- | 0.00% | $4.64M |
| -- | UNION PACIFIC CORPORATION 02/20/2035 | -- | -- | -- | 0.00% | $4.07M |
| -- | FHLMC GOLD 30YR GIANT 12/01/2046 | -- | -- | -- | 0.00% | $4.06M |
| -- | PRUDENTIAL FINANCIAL INC 03/15/2054 | -- | -- | -- | 0.00% | $5.03M |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 01/01/2048 | -- | -- | -- | 0.00% | $3.87M |
| -- | EXPORT-IMPORT BANK OF KOREA 09/15/2027 | -- | -- | -- | 0.00% | $3.95M |
| -- | NUTRIEN LTD 04/01/2029 | -- | -- | -- | 0.00% | $4.78M |
| -- | HUNTINGTON BANCSHARES INC 08/04/2028 | -- | -- | -- | 0.00% | $3.94M |
| -- | MASTERCARD INC 11/18/2031 | -- | -- | -- | 0.00% | $3.90M |
| -- | DIAGEO CAPITAL PLC 09/30/2036 | -- | -- | -- | 0.00% | $3.99M |
| -- | NISOURCE INC 07/15/2035 | -- | -- | -- | 0.00% | $4.67M |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 12/16/2029 | -- | -- | -- | 0.00% | $3.74M |
| -- | ELEVANCE HEALTH INC 01/15/2044 | -- | -- | -- | 0.00% | $4.07M |
| -- | FNMA 30YR UMBS 07/01/2052 | -- | -- | -- | 0.00% | $4.17M |
| -- | INDIANA MICHIGAN POWER CO 03/15/2056 | -- | -- | -- | 0.00% | $4.26M |
| -- | UNION PACIFIC CORPORATION 05/20/2031 | -- | -- | -- | 0.00% | $4.14M |
| -- | HOME DEPOT INC 09/15/2031 | -- | -- | -- | 0.00% | $3.86M |
| -- | US BANCORP (FXD-FRN) MTN 01/26/2032 | -- | -- | -- | 0.00% | $3.86M |
| -- | EXPORT-IMPORT BANK OF KOREA 04/21/2027 | -- | -- | -- | 0.00% | $3.77M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 06/15/2028 | -- | -- | -- | 0.00% | $3.90M |
| -- | EQUINIX INC 05/15/2031 | -- | -- | -- | 0.00% | $3.72M |
| -- | GNMA2 30YR 09/20/2052 | -- | -- | -- | 0.00% | $4.83M |
| -- | TARGA RESOURCES CORP 02/15/2053 | -- | -- | -- | 0.00% | $4.68M |
| -- | NETFLIX INC 11/15/2028 | -- | -- | -- | 0.00% | $3.95M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 03/15/2035 | -- | -- | -- | 0.00% | $4.48M |
| -- | LABORATORY CORPORATION OF AMERICA 10/01/2034 | -- | -- | -- | 0.00% | $4.41M |
| -- | VERALTO CORP 09/18/2028 | -- | -- | -- | 0.00% | $3.94M |
| -- | ANALOG DEVICES INC 06/15/2030 | -- | -- | -- | 0.00% | $3.72M |
| -- | US BANCORP MTN 01/26/2037 | -- | -- | -- | 0.00% | $4.52M |
| -- | ELEVANCE HEALTH INC 03/15/2051 | -- | -- | -- | 0.00% | $4.73M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 06/13/2033 | -- | -- | -- | 0.00% | $3.81M |
| -- | APOLLO DEBT SOLUTIONS BDC 07/29/2031 | -- | -- | -- | 0.00% | $4.89M |
| -- | HALLIBURTON COMPANY 08/01/2043 | -- | -- | -- | 0.00% | $3.86M |
| -- | BP CAPITAL MARKETS AMERICA INC 11/10/2050 | -- | -- | -- | 0.00% | $4.87M |
| -- | HCA INC 11/15/2035 | -- | -- | -- | 0.00% | $4.55M |
| -- | ECOLAB INC 01/15/2028 | -- | -- | -- | 0.00% | $4.17M |
| -- | WESTERN MIDSTREAM OPERATING LP 04/01/2033 | -- | -- | -- | 0.00% | $4.07M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 03/01/2030 | -- | -- | -- | 0.00% | $4.05M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 10/10/2031 | -- | -- | -- | 0.00% | $3.75M |
| -- | SABINE PASS LIQUEFACTION LLC 05/15/2030 | -- | -- | -- | 0.00% | $4.98M |
| -- | BERKSHIRE HATHAWAY ENERGY CO 04/15/2028 | -- | -- | -- | 0.00% | $3.72M |
| -- | KINDER MORGAN INC 02/01/2033 | -- | -- | -- | 0.00% | $4.08M |
| -- | KEURIG DR PEPPER INC 04/15/2052 | -- | -- | -- | 0.00% | $3.91M |
| -- | CROWN CASTLE INC 09/01/2034 | -- | -- | -- | 0.00% | $4.81M |
| -- | MIDAMERICAN ENERGY COMPANY 07/15/2049 | -- | -- | -- | 0.00% | $3.80M |
| -- | HOME DEPOT INC 06/25/2027 | -- | -- | -- | 0.00% | $4.70M |
| -- | CONSTELLATION ENERGY GENERATION LL 03/15/2054 | -- | -- | -- | 0.00% | $4.70M |
| -- | FNMA 30YR 11/01/2042 | -- | -- | -- | 0.00% | $5.18M |
| -- | MITSUBISHI UFJ FIN GRP (6NC5 FXD) 01/14/2032 | -- | -- | -- | 0.00% | $5.09M |
| -- | ENERGY TRANSFER LP 05/15/2045 | -- | -- | -- | 0.00% | $3.92M |
| -- | HCA INC 03/15/2027 | -- | -- | -- | 0.00% | $4.87M |
| -- | SANTANDER HOLDINGS USA INC 11/09/2031 | -- | -- | -- | 0.00% | $3.80M |
| -- | HOME DEPOT INC 04/15/2029 | -- | -- | -- | 0.00% | $3.78M |
| -- | JOHN DEERE CAPITAL CORP MTN 06/12/2034 | -- | -- | -- | 0.00% | $3.97M |
| -- | UNIV CALIF REGTS MED CTR POOLED RE 05/15/2048 | -- | -- | -- | 0.00% | $5.07M |
| -- | ENERGY TRANSFER LP 12/15/2045 | -- | -- | -- | 0.00% | $5.02M |
| -- | CROWN CASTLE INC 07/01/2030 | -- | -- | -- | 0.00% | $4.42M |
| -- | JOHN DEERE CAPITAL CORP MTN 03/07/2031 | -- | -- | -- | 0.00% | $4.47M |
| -- | FNMA 30YR UMBS SUPER 07/01/2052 | -- | -- | -- | 0.00% | $4.98M |
| -- | CHARLES SCHWAB CORPORATION (THE) 02/01/2029 | -- | -- | -- | 0.00% | $3.84M |
| -- | PHILIPPINES (REPUBLIC OF) 09/29/2032 | -- | -- | -- | 0.00% | $4.92M |
| -- | INTEL CORPORATION 08/05/2052 | -- | -- | -- | 0.00% | $5.13M |
| -- | CSX CORP 11/15/2033 | -- | -- | -- | 0.00% | $3.74M |
| -- | EDWARDS LIFESCIENCES CORP 06/15/2028 | -- | -- | -- | 0.00% | $4.78M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 09/15/2052 | -- | -- | -- | 0.00% | $4.30M |
| -- | COCA-COLA CO 03/05/2028 | -- | -- | -- | 0.00% | $4.58M |
| -- | LEIDOS INC 02/15/2031 | -- | -- | -- | 0.00% | $3.75M |
| -- | CAPITAL ONE NA 09/13/2028 | -- | -- | -- | 0.00% | $4.55M |
| -- | WILLIS NORTH AMERICA INC 09/15/2029 | -- | -- | -- | 0.00% | $3.84M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 05/15/2042 | -- | -- | -- | 0.00% | $5.08M |
| -- | WW GRAINGER INC 06/15/2045 | -- | -- | -- | 0.00% | $4.49M |
| -- | LENNAR CORPORATION 11/29/2027 | -- | -- | -- | 0.00% | $4.24M |
| -- | DIGITAL REALTY TRUST LP 08/15/2027 | -- | -- | -- | 0.00% | $4.60M |
| -- | KOREA DEVELOPMENT BANK 10/25/2031 | -- | -- | -- | 0.00% | $3.97M |
| -- | MASTERCARD INC 06/01/2049 | -- | -- | -- | 0.00% | $3.88M |
| -- | GENERAL MOTORS CO 10/01/2027 | -- | -- | -- | 0.00% | $4.43M |
| -- | REPUBLIC SERVICES INC 05/15/2028 | -- | -- | -- | 0.00% | $4.57M |
| -- | NALT_25-A A3 03/15/2028 | -- | -- | -- | 0.00% | $5.06M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 11/15/2053 | -- | -- | -- | 0.00% | $4.43M |
| -- | PLAINS ALL AMERICAN PIPELINE LP 01/15/2037 | -- | -- | -- | 0.00% | $4.47M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 05/08/2027 | -- | -- | -- | 0.00% | $4.29M |
| -- | FHLMC 30YR UMBS SUPER 02/01/2055 | -- | -- | -- | 0.00% | $5.09M |
| -- | RENAISSANCERE HOLDINGS LTD 06/05/2033 | -- | -- | -- | 0.00% | $4.33M |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 02/02/2034 | -- | -- | -- | 0.00% | $4.12M |
| -- | XCEL ENERGY INC 03/15/2034 | -- | -- | -- | 0.00% | $4.49M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 05/15/2055 | -- | -- | -- | 0.00% | $4.84M |
| -- | NATWEST GROUP PLC 11/28/2035 | -- | -- | -- | 0.00% | $4.46M |
| -- | NIKE INC 11/01/2045 | -- | -- | -- | 0.00% | $4.63M |
| -- | BROADCOM INC 04/15/2029 | -- | -- | -- | 0.00% | $4.10M |
| -- | HONEYWELL INTERNATIONAL INC 02/01/2030 | -- | -- | -- | 0.00% | $3.95M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 01/15/2033 | -- | -- | -- | 0.00% | $3.98M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 02/22/2034 | -- | -- | -- | 0.00% | $4.11M |
| -- | AIR LEASE CORPORATION MTN 02/01/2028 | -- | -- | -- | 0.00% | $4.10M |
| -- | PFIZER INC 05/28/2040 | -- | -- | -- | 0.00% | $3.77M |
| -- | APPLE INC 05/10/2053 | -- | -- | -- | 0.00% | $4.45M |
| -- | AMERICAN TOWER CORPORATION 03/15/2027 | -- | -- | -- | 0.00% | $3.75M |
| -- | GEORGIA POWER COMPANY 03/15/2042 | -- | -- | -- | 0.00% | $4.52M |
| -- | BRISTOL-MYERS SQUIBB CO 02/01/2031 | -- | -- | -- | 0.00% | $4.69M |
| -- | US BANCORP MTN 02/12/2031 | -- | -- | -- | 0.00% | $4.38M |
| -- | TRUIST FINANCIAL CORP MTN 10/28/2033 | -- | -- | -- | 0.00% | $4.35M |
| -- | UNION PACIFIC CORPORATION 02/01/2029 | -- | -- | -- | 0.00% | $4.35M |
| -- | KEURIG DR PEPPER INC 05/15/2028 | -- | -- | -- | 0.00% | $4.67M |
| -- | WILLIAMS COMPANIES INC 08/15/2032 | -- | -- | -- | 0.00% | $4.76M |
| -- | INGERSOLL RAND INC 08/14/2033 | -- | -- | -- | 0.00% | $4.51M |
| -- | SHELL FINANCE US INC 144A 11/07/2049 | -- | -- | -- | 0.00% | $4.23M |
| -- | ASCENSION HEALTH 11/15/2029 | -- | -- | -- | 0.00% | $4.35M |
| -- | AVERY DENNISON CORPORATION 12/06/2028 | -- | -- | -- | 0.00% | $3.98M |
| -- | HEWLETT PACKARD ENTERPRISE CO 09/15/2028 | -- | -- | -- | 0.00% | $3.72M |
| -- | MUNICIPAL ELEC AUTH GA 04/01/2057 | -- | -- | -- | 0.00% | $4.16M |
| -- | FNMA 30YR UMBS SUPER 10/01/2052 | -- | -- | -- | 0.00% | $3.86M |
| -- | ASTRAZENECA FINANCE LLC 02/26/2031 | -- | -- | -- | 0.00% | $5.01M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 01/07/2035 | -- | -- | -- | 0.00% | $4.37M |
| -- | INTEL CORPORATION 10/01/2041 | -- | -- | -- | 0.00% | $3.82M |
| -- | TORONTO-DOMINION BANK/THE MTN 12/17/2029 | -- | -- | -- | 0.00% | $4.82M |
| -- | INTEL CORPORATION 02/21/2054 | -- | -- | -- | 0.00% | $3.88M |
| -- | T-MOBILE USA INC 05/15/2035 | -- | -- | -- | 0.00% | $5.07M |
| -- | SHELL FINANCE US INC 08/12/2043 | -- | -- | -- | 0.00% | $4.07M |
| -- | L3HARRIS TECHNOLOGIES INC 01/15/2031 | -- | -- | -- | 0.00% | $3.85M |
| -- | FNMA 30YR UMBS SUPER 02/01/2049 | -- | -- | -- | 0.00% | $4.35M |
| -- | JOHNSON & JOHNSON 06/01/2034 | -- | -- | -- | 0.00% | $4.38M |
| -- | REALTY INCOME CORPORATION 08/15/2027 | -- | -- | -- | 0.00% | $3.72M |
| -- | FEDEX CORP 08/05/2029 | -- | -- | -- | 0.00% | $4.96M |
| -- | PILGRIMS PRIDE CORP 05/15/2034 | -- | -- | -- | 0.00% | $3.89M |
| -- | TYSON FOODS INC 03/15/2034 | -- | -- | -- | 0.00% | $3.88M |
| -- | WORKDAY INC 04/01/2029 | -- | -- | -- | 0.00% | $3.99M |
| -- | VERIZON COMMUNICATIONS INC 08/21/2054 | -- | -- | -- | 0.00% | $3.73M |
| -- | NOVARTIS CAPITAL CORP 09/18/2029 | -- | -- | -- | 0.00% | $4.32M |
| -- | UNION PACIFIC CORPORATION 03/01/2029 | -- | -- | -- | 0.00% | $4.49M |
| -- | FNMA 30YR UMBS SUPER 11/01/2053 | -- | -- | -- | 0.00% | $4.04M |
| -- | COMCAST CORPORATION 07/15/2046 | -- | -- | -- | 0.00% | $4.21M |
| -- | AMGEN INC 02/21/2040 | -- | -- | -- | 0.00% | $4.29M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 01/29/2032 | -- | -- | -- | 0.00% | $4.60M |
| -- | HOME DEPOT INC 04/15/2027 | -- | -- | -- | 0.00% | $3.82M |
| -- | AMGEN INC 02/19/2046 | -- | -- | -- | 0.00% | $4.11M |
| -- | APPLIED MATERIALS INC 10/01/2035 | -- | -- | -- | 0.00% | $3.75M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 10/15/2055 | -- | -- | -- | 0.00% | $3.82M |
| -- | AMERICAN TOWER CORPORATION 03/15/2033 | -- | -- | -- | 0.00% | $4.71M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 05/16/2029 | -- | -- | -- | 0.00% | $4.23M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 02/06/2032 | -- | -- | -- | 0.00% | $4.57M |
| -- | FNMA 30YR 05/01/2049 | -- | -- | -- | 0.00% | $5.00M |
| -- | CHARTER COMMUNICATIONS OPERATING L 02/01/2032 | -- | -- | -- | 0.00% | $4.54M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 03/19/2027 | -- | -- | -- | 0.00% | $3.83M |
| -- | STARBUCKS CORPORATION 11/15/2028 | -- | -- | -- | 0.00% | $4.70M |
| -- | MCKESSON CORP 05/30/2032 | -- | -- | -- | 0.00% | $3.92M |
| -- | BMWLT_25-1 A3 06/26/2028 | -- | -- | -- | 0.00% | $5.04M |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 01/29/2030 | -- | -- | -- | 0.00% | $5.10M |
| -- | GENERAL ELECTRIC CO MTN 03/15/2032 | -- | -- | -- | 0.00% | $4.25M |
| -- | TOTALENERGIES CAPITAL SA 09/10/2064 | -- | -- | -- | 0.00% | $4.00M |
| -- | SOUTHERN COMPANY (THE) 04/30/2030 | -- | -- | -- | 0.00% | $4.88M |
| -- | COCA-COLA CO 06/01/2040 | -- | -- | -- | 0.00% | $4.38M |
| -- | GILEAD SCIENCES INC 06/15/2035 | -- | -- | -- | 0.00% | $5.13M |
| -- | FLORIDA POWER & LIGHT CO 06/15/2034 | -- | -- | -- | 0.00% | $5.13M |
| -- | APPLE INC 08/08/2029 | -- | -- | -- | 0.00% | $4.73M |
| -- | KINDER MORGAN INC 12/01/2034 | -- | -- | -- | 0.00% | $4.22M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 03/24/2028 | -- | -- | -- | 0.00% | $3.77M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 03/15/2029 | -- | -- | -- | 0.00% | $5.04M |
| -- | AMERICAN INTERNATIONAL GROUP INC 06/30/2050 | -- | -- | -- | 0.00% | $4.61M |
| -- | PAYPAL HOLDINGS INC 06/01/2034 | -- | -- | -- | 0.00% | $4.57M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 02/09/2028 | -- | -- | -- | 0.00% | $4.13M |
| -- | VISA INC 09/15/2047 | -- | -- | -- | 0.00% | $4.48M |
| -- | STATE STREET CORP 02/28/2028 | -- | -- | -- | 0.00% | $4.19M |
| -- | FREEPORT-MCMORAN INC 08/01/2030 | -- | -- | -- | 0.00% | $3.77M |
| -- | SOUTHERN COPPER CORP 04/23/2045 | -- | -- | -- | 0.00% | $4.68M |
| -- | JEFFERIES GROUP LLC 01/23/2030 | -- | -- | -- | 0.00% | $5.09M |
| -- | APPLE INC 09/11/2049 | -- | -- | -- | 0.00% | $5.04M |
| -- | INTEL CORPORATION 07/29/2045 | -- | -- | -- | 0.00% | $4.13M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 06/21/2030 | -- | -- | -- | 0.00% | $4.00M |
| -- | VERIZON COMMUNICATIONS INC 08/15/2046 | -- | -- | -- | 0.00% | $3.77M |
| -- | CONOCOPHILLIPS CO 01/15/2055 | -- | -- | -- | 0.00% | $4.15M |
| -- | T-MOBILE USA INC 10/01/2029 | -- | -- | -- | 0.00% | $4.23M |
| -- | UNILEVER CAPITAL CORP 08/12/2031 | -- | -- | -- | 0.00% | $4.16M |
| -- | HSBC HOLDINGS PLC 09/10/2036 | -- | -- | -- | 0.00% | $4.12M |
| -- | SOLVENTUM CORP 03/01/2029 | -- | -- | -- | 0.00% | $4.42M |
| -- | ATHENE HOLDING LTD 01/15/2034 | -- | -- | -- | 0.00% | $3.88M |
| -- | INTEL CORPORATION 08/12/2028 | -- | -- | -- | 0.00% | $4.98M |
| -- | DUPONT DE NEMOURS INC 11/15/2038 | -- | -- | -- | 0.00% | $4.95M |
| -- | RELX CAPITAL INC 05/22/2030 | -- | -- | -- | 0.00% | $4.52M |
| -- | UNITEDHEALTH GROUP INC 08/15/2029 | -- | -- | -- | 0.00% | $4.32M |
| -- | EUROPEAN INVESTMENT BANK 11/15/2027 | -- | -- | -- | 0.00% | $3.83M |
| -- | LOWES COMPANIES INC 10/15/2032 | -- | -- | -- | 0.00% | $4.98M |
| -- | PACIFICORP 05/15/2054 | -- | -- | -- | 0.00% | $4.18M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 06/13/2030 | -- | -- | -- | 0.00% | $4.02M |
| -- | JOHNSON & JOHNSON 06/01/2054 | -- | -- | -- | 0.00% | $3.76M |
| -- | PEPSICO INC 07/17/2029 | -- | -- | -- | 0.00% | $4.61M |
| -- | ELEVANCE HEALTH INC 02/15/2053 | -- | -- | -- | 0.00% | $3.78M |
| -- | PHILIPPINES (REPUBLIC OF) 02/04/2050 | -- | -- | -- | 0.00% | $4.85M |
| -- | ENABLE MIDSTREAM PARTNERS LP 03/15/2027 | -- | -- | -- | 0.00% | $3.99M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 01/15/2047 | -- | -- | -- | 0.00% | $4.58M |
| -- | FNMA 30YR 11/01/2047 | -- | -- | -- | 0.00% | $3.74M |
| -- | TAKE TWO INTERACTIVE SOFTWARE INC 04/14/2027 | -- | -- | -- | 0.00% | $4.39M |
| -- | CIGNA GROUP 07/15/2046 | -- | -- | -- | 0.00% | $4.26M |
| -- | FHLMC 30YR UMBS SUPER 02/01/2054 | -- | -- | -- | 0.00% | $4.20M |
| -- | CONSTELLATION ENERGY GENERATION LL 03/01/2028 | -- | -- | -- | 0.00% | $4.27M |
| -- | AFRICAN DEVELOPMENT BANK 03/14/2028 | -- | -- | -- | 0.00% | $4.33M |
| -- | HASBRO INC 11/19/2029 | -- | -- | -- | 0.00% | $4.25M |
| -- | CME GROUP INC 03/15/2032 | -- | -- | -- | 0.00% | $3.96M |
| -- | DEERE & CO 04/15/2050 | -- | -- | -- | 0.00% | $4.19M |
| -- | SANTANDER HOLDINGS USA (FXD-FRN) 03/20/2029 | -- | -- | -- | 0.00% | $3.72M |
| -- | BAY AREA TOLL AUTH CALIF TOLL BRDG 10/01/2050 | -- | -- | -- | 0.00% | $3.74M |
| -- | ING GROEP NV 04/01/2032 | -- | -- | -- | 0.00% | $4.34M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 02/15/2043 | -- | -- | -- | 0.00% | $5.04M |
| -- | CHARLES SCHWAB CORPORATION (THE) 08/24/2034 | -- | -- | -- | 0.00% | $5.19M |
| -- | VERIZON COMMUNICATIONS INC 09/15/2048 | -- | -- | -- | 0.00% | $4.44M |
| -- | BP CAPITAL MARKETS AMERICA INC 03/17/2052 | -- | -- | -- | 0.00% | $3.97M |
| -- | DUKE ENERGY CORP 08/15/2052 | -- | -- | -- | 0.00% | $4.52M |
| -- | FORD MOTOR CREDIT COMPANY LLC (FXD 03/20/2028 | -- | -- | -- | 0.00% | $3.73M |
| -- | CONAGRA BRANDS INC 11/01/2048 | -- | -- | -- | 0.00% | $4.46M |
| -- | MIZUHO FINANCIAL GROUP INC 05/26/2030 | -- | -- | -- | 0.00% | $3.81M |
| -- | SUZANO AUSTRIA GMBH 01/15/2031 | -- | -- | -- | 0.00% | $4.26M |
| -- | DIAMONDBACK ENERGY INC 04/01/2035 | -- | -- | -- | 0.00% | $4.59M |
| -- | ONEOK INC 07/13/2027 | -- | -- | -- | 0.00% | $3.83M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 02/28/2033 | -- | -- | -- | 0.00% | $4.90M |
| -- | ELEVANCE HEALTH INC 06/15/2034 | -- | -- | -- | 0.00% | $4.23M |
| -- | WEYERHAEUSER COMPANY 04/15/2030 | -- | -- | -- | 0.00% | $4.27M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 09/14/2033 | -- | -- | -- | 0.00% | $4.53M |
| -- | PFIZER INC 12/15/2046 | -- | -- | -- | 0.00% | $5.09M |
| -- | FNMA 30YR 02/01/2045 | -- | -- | -- | 0.00% | $4.45M |
| -- | PUBLIC STORAGE OPERATING CO 08/01/2053 | -- | -- | -- | 0.00% | $4.27M |
| -- | CROWN CASTLE INC 04/01/2041 | -- | -- | -- | 0.00% | $4.46M |
| -- | NORTHROP GRUMMAN CORP 05/01/2050 | -- | -- | -- | 0.00% | $4.94M |
| -- | XYLEM INC 01/30/2028 | -- | -- | -- | 0.00% | $4.75M |
| -- | WELLTOWER OP LLC 07/01/2035 | -- | -- | -- | 0.00% | $4.26M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 09/09/2027 | -- | -- | -- | 0.00% | $4.14M |
| -- | BOEING CO 08/01/2059 | -- | -- | -- | 0.00% | $4.57M |
| -- | FHLMC 30YR UMBS SUPER 03/01/2053 | -- | -- | -- | 0.00% | $3.85M |
| -- | MIZUHO FINANCIAL GROUP INC 07/06/2034 | -- | -- | -- | 0.00% | $4.96M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 11/15/2028 | -- | -- | -- | 0.00% | $4.15M |
| -- | HOME DEPOT INC 04/15/2027 | -- | -- | -- | 0.00% | $3.82M |
| -- | AON CORP 05/15/2030 | -- | -- | -- | 0.00% | $4.86M |
| -- | AMERICAN TOWER CORPORATION 07/15/2027 | -- | -- | -- | 0.00% | $5.18M |
| -- | LOCKHEED MARTIN CORPORATION 11/15/2054 | -- | -- | -- | 0.00% | $4.29M |
| -- | CUMMINS INC 09/01/2030 | -- | -- | -- | 0.00% | $3.93M |
| -- | NIKE INC 03/27/2040 | -- | -- | -- | 0.00% | $4.32M |
| -- | STARBUCKS CORPORATION 02/14/2032 | -- | -- | -- | 0.00% | $4.65M |
| -- | GEORGIA POWER COMPANY 05/16/2028 | -- | -- | -- | 0.00% | $4.54M |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 11/03/2031 | -- | -- | -- | 0.00% | $5.13M |
| -- | HOME DEPOT INC 12/15/2049 | -- | -- | -- | 0.00% | $4.81M |
| -- | COMCAST CABLE COMMUNICATIONS LLC 02/15/2028 | -- | -- | -- | 0.00% | $4.85M |
| -- | WESTPAC BANKING CORP 01/25/2028 | -- | -- | -- | 0.00% | $4.82M |
| -- | BROOKFIELD FINANCE INC 04/15/2030 | -- | -- | -- | 0.00% | $4.67M |
| -- | FGOLD 30YR GIANT 10/01/2044 | -- | -- | -- | 0.00% | $4.84M |
| -- | BLUE OWL FINANCE LLC 04/18/2034 | -- | -- | -- | 0.00% | $4.38M |
| -- | COMCAST CORPORATION 10/15/2058 | -- | -- | -- | 0.00% | $5.14M |
| -- | FORTUNE BRANDS INNOVATIONS INC 09/15/2029 | -- | -- | -- | 0.00% | $3.90M |
| -- | WRKCO INC 03/15/2029 | -- | -- | -- | 0.00% | $4.00M |
| -- | SANTANDER UK GROUP HOLDINGS PLC 01/10/2029 | -- | -- | -- | 0.00% | $3.82M |
| -- | DELL INTERNATIONAL LLC 04/01/2035 | -- | -- | -- | 0.00% | $4.65M |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 11/15/2034 | -- | -- | -- | 0.00% | $3.76M |
| -- | BHP BILLITON FINANCE (USA) LTD 02/28/2028 | -- | -- | -- | 0.00% | $4.79M |
| -- | FLORIDA POWER & LIGHT CO 05/15/2030 | -- | -- | -- | 0.00% | $4.28M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 02/01/2030 | -- | -- | -- | 0.00% | $4.41M |
| -- | FHLMC 30YR UMBS 02/01/2054 | -- | -- | -- | 0.00% | $4.43M |
| -- | STARBUCKS CORPORATION 11/15/2048 | -- | -- | -- | 0.00% | $4.45M |
| -- | KFW MTN 05/20/2027 | -- | -- | -- | 0.00% | $4.67M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 01/12/2033 | -- | -- | -- | 0.00% | $3.85M |
| -- | APPLOVIN CORP 12/01/2034 | -- | -- | -- | 0.00% | $3.88M |
| -- | DIGITAL REALTY TRUST LP 07/01/2029 | -- | -- | -- | 0.00% | $4.84M |
| -- | CANADIAN NATURAL RESOURCES LTD MTN 06/01/2047 | -- | -- | -- | 0.00% | $4.31M |
| -- | FNMA 30YR 11/01/2046 | -- | -- | -- | 0.00% | $4.33M |
| -- | VERIZON COMMUNICATIONS INC 11/01/2042 | -- | -- | -- | 0.00% | $3.80M |
| -- | HCA INC 07/15/2051 | -- | -- | -- | 0.00% | $4.92M |
| -- | BROADCOM INC 02/15/2032 | -- | -- | -- | 0.00% | $4.06M |
| -- | HOME DEPOT INC 06/15/2047 | -- | -- | -- | 0.00% | $4.85M |
| -- | COCA-COLA CO 05/25/2027 | -- | -- | -- | 0.00% | $4.48M |
| -- | FNMA 30YR UMBS MEGA REMIC SUPER 07/01/2051 | -- | -- | -- | 0.00% | $3.81M |
| -- | LOWES COMPANIES INC 09/15/2028 | -- | -- | -- | 0.00% | $4.64M |
| -- | CONCENTRIX CORP 08/02/2028 | -- | -- | -- | 0.00% | $4.81M |
| -- | BMARK_24-V6 AS 03/15/2057 | -- | -- | -- | 0.00% | $4.68M |
| -- | UBER TECHNOLOGIES INC 09/15/2035 | -- | -- | -- | 0.00% | $4.84M |
| -- | JOHN DEERE CAPITAL CORP MTN 09/08/2031 | -- | -- | -- | 0.00% | $4.37M |
| -- | GXO LOGISTICS INC 05/06/2029 | -- | -- | -- | 0.00% | $3.78M |
| -- | BANK OF MONTREAL (FXD-FRN) MTN 01/27/2029 | -- | -- | -- | 0.00% | $3.71M |
| -- | FHLMC 30YR UMBS 01/01/2054 | -- | -- | -- | 0.00% | $4.16M |
| -- | VERIZON COMMUNICATIONS INC 09/15/2043 | -- | -- | -- | 0.00% | $4.72M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 01/15/2032 | -- | -- | -- | 0.00% | $4.45M |
| -- | AON NORTH AMERICA INC 03/01/2029 | -- | -- | -- | 0.00% | $4.69M |
| -- | AMERICAN WATER CAPITAL CORP 03/01/2035 | -- | -- | -- | 0.00% | $3.86M |
| -- | PEPSICO INC 07/17/2034 | -- | -- | -- | 0.00% | $4.15M |
| -- | KIMBERLY-CLARK CORPORATION 04/25/2029 | -- | -- | -- | 0.00% | $4.26M |
| -- | CAMDEN PROPERTY TRUST 05/15/2030 | -- | -- | -- | 0.00% | $3.73M |
| -- | ISRAEL (STATE OF) 01/17/2028 | -- | -- | -- | 0.00% | $3.98M |
| -- | AMERICAN TOWER CORPORATION 03/15/2030 | -- | -- | -- | 0.00% | $4.42M |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 10/31/2028 | -- | -- | -- | 0.00% | $4.03M |
| -- | AMGEN INC 11/15/2041 | -- | -- | -- | 0.00% | $3.92M |
| -- | TENNESSEE VALLEY AUTHORITY 05/15/2035 | -- | -- | -- | 0.00% | $4.25M |
| -- | L3HARRIS TECHNOLOGIES INC 06/15/2028 | -- | -- | -- | 0.00% | $3.80M |
| -- | FNMA 30YR UMBS SUPER 07/01/2053 | -- | -- | -- | 0.00% | $5.15M |
| -- | FORD MOTOR CREDIT COMPANY LLC 06/17/2031 | -- | -- | -- | 0.00% | $4.55M |
| -- | AERCAP IRELAND CAPITAL DAC / AERCA 10/15/2027 | -- | -- | -- | 0.00% | $4.81M |
| -- | RIO TINTO FINANCE (USA) PLC 03/09/2053 | -- | -- | -- | 0.00% | $4.01M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 11/30/2039 | -- | -- | -- | 0.00% | $4.43M |
| -- | TARGET CORPORATION 04/15/2029 | -- | -- | -- | 0.00% | $4.81M |
| -- | FORD MOTOR CREDIT COMPANY LLC 11/05/2031 | -- | -- | -- | 0.00% | $4.41M |
| -- | GILEAD SCIENCES INC 11/15/2054 | -- | -- | -- | 0.00% | $4.28M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 02/01/2050 | -- | -- | -- | 0.00% | $4.10M |
| -- | ROYALTY PHARMA PLC 09/02/2027 | -- | -- | -- | 0.00% | $4.83M |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 01/15/2036 | -- | -- | -- | 0.00% | $4.30M |
| -- | PERU (REPUBLIC OF) 12/01/2060 | -- | -- | -- | 0.00% | $5.02M |
| -- | AMGEN INC 03/01/2053 | -- | -- | -- | 0.00% | $4.55M |
| -- | TEXAS INSTRUMENTS INC 03/15/2039 | -- | -- | -- | 0.00% | $4.42M |
| -- | OREILLY AUTOMOTIVE INC 06/15/2032 | -- | -- | -- | 0.00% | $3.78M |
| -- | PAYPAL HOLDINGS INC 06/01/2050 | -- | -- | -- | 0.00% | $3.77M |
| -- | EDISON INTERNATIONAL 03/15/2028 | -- | -- | -- | 0.00% | $3.98M |
| -- | KONINKLIJKE PHILIPS NV 03/11/2038 | -- | -- | -- | 0.00% | $3.85M |
| -- | QUALCOMM INCORPORATED 05/20/2033 | -- | -- | -- | 0.00% | $3.95M |
| -- | PPG INDUSTRIES INC 03/15/2028 | -- | -- | -- | 0.00% | $4.88M |
| -- | APPLE INC 05/12/2030 | -- | -- | -- | 0.00% | $4.81M |
| -- | WFCM_21-C60 A4 08/15/2054 | -- | -- | -- | 0.00% | $4.15M |
| -- | BOSTON PROPERTIES LP 10/01/2033 | -- | -- | -- | 0.00% | $4.59M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 06/06/2036 | -- | -- | -- | 0.00% | $3.81M |
| -- | JOHNSON & JOHNSON 03/01/2035 | -- | -- | -- | 0.00% | $4.95M |
| -- | VODAFONE GROUP PLC 06/28/2064 | -- | -- | -- | 0.00% | $4.37M |
| -- | AMERICAN EXPRESS COMPANY 02/10/2032 | -- | -- | -- | 0.00% | $4.10M |
| -- | FOX CORP 04/08/2030 | -- | -- | -- | 0.00% | $4.91M |
| -- | FISERV INC 06/01/2027 | -- | -- | -- | 0.00% | $4.19M |
| -- | NUCOR CORPORATION 05/23/2027 | -- | -- | -- | 0.00% | $4.81M |
| -- | WYETH LLC 02/01/2034 | -- | -- | -- | 0.00% | $4.06M |
| -- | FHLMC 15YR UMBS 05/01/2036 | -- | -- | -- | 0.00% | $5.03M |
| -- | GNMA II 30YR 07/20/2052 | -- | -- | -- | 0.00% | $3.72M |
| -- | PROCTER & GAMBLE CO 03/25/2027 | -- | -- | -- | 0.00% | $4.44M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 01/29/2031 | -- | -- | -- | 0.00% | $4.79M |
| -- | PFIZER INC 09/15/2028 | -- | -- | -- | 0.00% | $4.69M |
| -- | FHMS_K128 A2 03/25/2031 | -- | -- | -- | 0.00% | $5.04M |
| -- | TRANE TECHNOLOGIES HOLDCO INC 08/21/2028 | -- | -- | -- | 0.00% | $3.99M |
| -- | PCG_22-1 A3 06/01/2039 | -- | -- | -- | 0.00% | $3.87M |
| -- | VERIZON COMMUNICATIONS INC 01/15/2036 | -- | -- | -- | 0.00% | $4.50M |
| -- | FORDL_24-A B 06/15/2027 | -- | -- | -- | 0.00% | $4.67M |
| -- | FHMS_K111 A2 05/25/2030 | -- | -- | -- | 0.00% | $4.53M |
| -- | TWDC ENTERPRISES 18 CORP MTN 06/15/2027 | -- | -- | -- | 0.00% | $4.93M |
| -- | CSX CORP 11/15/2032 | -- | -- | -- | 0.00% | $4.16M |
| -- | NXP BV 05/11/2031 | -- | -- | -- | 0.00% | $4.96M |
| -- | OREGON ST 06/01/2027 | -- | -- | -- | 0.00% | $4.56M |
| -- | JOHNSON & JOHNSON 07/15/2038 | -- | -- | -- | 0.00% | $3.93M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 02/06/2028 | -- | -- | -- | 0.00% | $5.05M |
| -- | FNMA 30YR UMBS SUPER 02/01/2051 | -- | -- | -- | 0.00% | $3.88M |
| -- | BANK OF NOVA SCOTIA MTN 02/02/2032 | -- | -- | -- | 0.00% | $4.37M |
| -- | MICROSOFT CORPORATION 06/15/2027 | -- | -- | -- | 0.00% | $4.08M |
| -- | BANK_20-BNK29 A-4 11/15/2053 | -- | -- | -- | 0.00% | $5.14M |
| -- | HCA INC 03/01/2055 | -- | -- | -- | 0.00% | $4.08M |
| -- | VISA INC 09/15/2027 | -- | -- | -- | 0.00% | $4.89M |
| -- | ELI LILLY AND COMPANY 05/15/2027 | -- | -- | -- | 0.00% | $4.05M |
| -- | MIZUHO FINANCIAL GROUP INC 05/27/2029 | -- | -- | -- | 0.00% | $4.11M |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 07/01/2030 | -- | -- | -- | 0.00% | $3.83M |
| -- | METLIFE INC 12/15/2034 | -- | -- | -- | 0.00% | $4.91M |
| -- | DOW CHEMICAL CO 11/15/2041 | -- | -- | -- | 0.00% | $3.75M |
| -- | EXELON GENERATION CO LLC 10/01/2039 | -- | -- | -- | 0.00% | $3.78M |
| -- | BANCO SANTANDER SA 01/17/2035 | -- | -- | -- | 0.00% | $4.41M |
| -- | FLORIDA POWER & LIGHT CO 03/01/2048 | -- | -- | -- | 0.00% | $3.81M |
| -- | TUCSON ELECTRIC POWER CO 08/01/2030 | -- | -- | -- | 0.00% | $3.74M |
| -- | WILLIAMS COMPANIES INC 09/15/2045 | -- | -- | -- | 0.00% | $4.93M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 06/01/2029 | -- | -- | -- | 0.00% | $4.48M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 03/15/2040 | -- | -- | -- | 0.00% | $4.15M |
| -- | PHILIP MORRIS INTERNATIONAL INC 03/04/2043 | -- | -- | -- | 0.00% | $3.82M |
| -- | GNMA2 30YR 02/20/2054 | -- | -- | -- | 0.00% | $3.84M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 04/06/2029 | -- | -- | -- | 0.00% | $4.71M |
| -- | UNITEDHEALTH GROUP INC 05/15/2050 | -- | -- | -- | 0.00% | $4.08M |
| -- | LAM RESEARCH CORPORATION 03/15/2029 | -- | -- | -- | 0.00% | $3.71M |
| -- | LOCKHEED MARTIN CORP 12/15/2042 | -- | -- | -- | 0.00% | $4.24M |
| -- | GENUINE PARTS COMPANY 08/15/2029 | -- | -- | -- | 0.00% | $4.61M |
| -- | BIOGEN INC 09/15/2045 | -- | -- | -- | 0.00% | $5.11M |
| -- | BANK_18-BN15 A4 11/15/2061 | -- | -- | -- | 0.00% | $4.52M |
| -- | NATWEST GROUP PLC 06/01/2034 | -- | -- | -- | 0.00% | $3.99M |
| -- | UBS AG (LONDON BRANCH) 06/26/2048 | -- | -- | -- | 0.00% | $4.85M |
| -- | GLP CAPITAL LP 09/15/2034 | -- | -- | -- | 0.00% | $3.88M |
| -- | ABBOTT LABORATORIES 11/30/2037 | -- | -- | -- | 0.00% | $3.92M |
| -- | CF INDUSTRIES INC 03/15/2034 | -- | -- | -- | 0.00% | $4.16M |
| -- | GLOBE LIFE INC 09/15/2028 | -- | -- | -- | 0.00% | $3.95M |
| -- | BOEING CO 02/01/2028 | -- | -- | -- | 0.00% | $4.85M |
| -- | BANK OF NOVA SCOTIA MTN 06/04/2027 | -- | -- | -- | 0.00% | $4.57M |
| -- | BAT CAPITAL CORP 02/20/2031 | -- | -- | -- | 0.00% | $4.41M |
| -- | MERCK & CO INC 09/15/2032 | -- | -- | -- | 0.00% | $3.97M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 09/15/2035 | -- | -- | -- | 0.00% | $4.04M |
| -- | STARBUCKS CORPORATION 08/15/2029 | -- | -- | -- | 0.00% | $4.43M |
| -- | FGOLD 30YR GIANT 09/01/2045 | -- | -- | -- | 0.00% | $4.26M |
| -- | GEORGIA POWER COMPANY 03/15/2034 | -- | -- | -- | 0.00% | $4.65M |
| -- | CROWN CASTLE INC 09/01/2029 | -- | -- | -- | 0.00% | $3.78M |
| -- | AIR PRODUCTS AND CHEMICALS INC 03/03/2033 | -- | -- | -- | 0.00% | $3.83M |
| -- | OMNICOM GROUP INC 03/30/2030 | -- | -- | -- | 0.00% | $4.07M |
| -- | APPLE INC 09/12/2047 | -- | -- | -- | 0.00% | $4.95M |
| -- | TAKEDA US FINANCING INC 07/07/2055 | -- | -- | -- | 0.00% | $4.29M |
| -- | DTE ENERGY COMPANY 04/01/2030 | -- | -- | -- | 0.00% | $5.14M |
| -- | TRUIST FINANCIAL CORP MTN 03/19/2029 | -- | -- | -- | 0.00% | $4.97M |
| -- | COMCAST CORPORATION 08/15/2034 | -- | -- | -- | 0.00% | $4.95M |
| -- | ISRAEL (STATE OF) 01/15/2050 | -- | -- | -- | 0.00% | $4.96M |
| -- | VODAFONE GROUP PLC 05/30/2048 | -- | -- | -- | 0.00% | $4.12M |
| -- | FNMA 30YR 03/01/2045 | -- | -- | -- | 0.00% | $3.76M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 06/15/2033 | -- | -- | -- | 0.00% | $5.10M |
| -- | CIGNA GROUP 05/15/2031 | -- | -- | -- | 0.00% | $4.14M |
| -- | ROPER TECHNOLOGIES INC 02/15/2031 | -- | -- | -- | 0.00% | $4.25M |
| -- | AT&T INC 11/01/2032 | -- | -- | -- | 0.00% | $4.41M |
| -- | NXP BV / NXP FUNDING LLC / NXP USA 05/11/2041 | -- | -- | -- | 0.00% | $3.73M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 03/15/2034 | -- | -- | -- | 0.00% | $4.42M |
| -- | T-MOBILE USA INC 11/15/2055 | -- | -- | -- | 0.00% | $4.90M |
| -- | HCA INC 06/15/2039 | -- | -- | -- | 0.00% | $4.40M |
| -- | ELI LILLY AND COMPANY 08/14/2027 | -- | -- | -- | 0.00% | $5.08M |
| -- | BRISTOL-MYERS SQUIBB CO 03/15/2062 | -- | -- | -- | 0.00% | $4.26M |
| -- | FNMA 30YR 02/01/2045 | -- | -- | -- | 0.00% | $3.88M |
| -- | FORD MOTOR COMPANY 12/08/2046 | -- | -- | -- | 0.00% | $5.08M |
| -- | MPLX LP 09/15/2035 | -- | -- | -- | 0.00% | $5.08M |
| -- | VERIZON COMMUNICATIONS INC 09/03/2041 | -- | -- | -- | 0.00% | $3.77M |
| -- | CROWN CASTLE INC 06/01/2029 | -- | -- | -- | 0.00% | $4.38M |
| -- | FNMA 30YR 08/01/2046 | -- | -- | -- | 0.00% | $4.45M |
| -- | BMARK_18-B5 A4 07/15/2051 | -- | -- | -- | 0.00% | $4.98M |
| -- | FNMA 30YR 01/01/2049 | -- | -- | -- | 0.00% | $4.39M |
| -- | CHARLES SCHWAB CORPORATION (THE) 11/17/2029 | -- | -- | -- | 0.00% | $4.91M |
| -- | AMERICAN TOWER CORPORATION 06/15/2030 | -- | -- | -- | 0.00% | $4.25M |
| -- | CONOCOPHILLIPS CO 09/15/2033 | -- | -- | -- | 0.00% | $4.94M |
| -- | VERIZON COMMUNICATIONS INC 05/09/2033 | -- | -- | -- | 0.00% | $4.57M |
| -- | PROCTER & GAMBLE CO 01/26/2028 | -- | -- | -- | 0.00% | $4.00M |
| -- | FGOLD 15YR GIANT 07/01/2032 | -- | -- | -- | 0.00% | $3.88M |
| -- | RTX CORP 03/15/2031 | -- | -- | -- | 0.00% | $5.04M |
| -- | FHLMC GOLD 30YR 03/01/2046 | -- | -- | -- | 0.00% | $5.06M |
| -- | SIMON PROPERTY GROUP LP 06/15/2027 | -- | -- | -- | 0.00% | $3.72M |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 05/15/2030 | -- | -- | -- | 0.00% | $3.85M |
| -- | GNMA2 30YR 11/20/2046 | -- | -- | -- | 0.00% | $4.79M |
| -- | GENERAL DYNAMICS CORPORATION 04/01/2050 | -- | -- | -- | 0.00% | $3.81M |
| -- | METLIFE INC 08/01/2069 | -- | -- | -- | 0.00% | $4.91M |
| -- | TVA 05/01/2030 | -- | -- | -- | 0.00% | $4.11M |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 03/15/2029 | -- | -- | -- | 0.00% | $4.70M |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 02/05/2031 | -- | -- | -- | 0.00% | $4.27M |
| -- | MARRIOTT INTERNATIONAL INC 10/15/2033 | -- | -- | -- | 0.00% | $4.01M |
| -- | FNMA 30YR UMBS 12/01/2051 | -- | -- | -- | 0.00% | $4.44M |
| -- | CARDINAL HEALTH INC 02/15/2029 | -- | -- | -- | 0.00% | $4.34M |
| -- | FHLMC 15YR UMBS 01/01/2037 | -- | -- | -- | 0.00% | $4.43M |
| -- | ALPHABET INC 05/15/2065 | -- | -- | -- | 0.00% | $4.48M |
| -- | COPA_24-1 07/16/2029 | -- | -- | -- | 0.00% | $4.24M |
| -- | SUZANO AUSTRIA GMBH 01/15/2030 | -- | -- | -- | 0.00% | $4.82M |
| -- | MICRON TECHNOLOGY INC 01/15/2031 | -- | -- | -- | 0.00% | $4.59M |
| -- | COCA-COLA CO 03/15/2051 | -- | -- | -- | 0.00% | $4.52M |
| -- | NATWEST GROUP PLC 03/02/2034 | -- | -- | -- | 0.00% | $5.02M |
| -- | PROLOGIS LP 04/15/2027 | -- | -- | -- | 0.00% | $2.91M |
| -- | FEDEX CORP 10/17/2048 | -- | -- | -- | 0.00% | $2.81M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 07/15/2027 | -- | -- | -- | 0.00% | $3.67M |
| -- | MPLX LP 04/01/2056 | -- | -- | -- | 0.00% | $2.29M |
| -- | SAN DIEGO GAS & ELECTRIC CO 03/15/2032 | -- | -- | -- | 0.00% | $2.50M |
| -- | LLOYDS BANKING GROUP PLC 08/11/2033 | -- | -- | -- | 0.00% | $3.31M |
| -- | SAN DIEGO CNTY CALIF WTR AUTH 05/01/2049 | -- | -- | -- | 0.00% | $2.49M |
| -- | FREEPORT-MCMORAN INC 03/01/2028 | -- | -- | -- | 0.00% | $3.28M |
| -- | BLUE OWL CREDIT INCOME CORP 03/15/2030 | -- | -- | -- | 0.00% | $3.06M |
| -- | LAZARD GROUP LLC 09/19/2028 | -- | -- | -- | 0.00% | $3.37M |
| -- | STARBUCKS CORPORATION 02/15/2033 | -- | -- | -- | 0.00% | $2.66M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 01/15/2051 | -- | -- | -- | 0.00% | $3.53M |
| -- | RETAIL PROPERTIES OF AMERICA INC 09/15/2030 | -- | -- | -- | 0.00% | $2.52M |
| -- | STARBUCKS CORPORATION 03/12/2050 | -- | -- | -- | 0.00% | $2.28M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 06/01/2042 | -- | -- | -- | 0.00% | $2.32M |
| -- | CNH_25-B A3 10/15/2030 | -- | -- | -- | 0.00% | $2.53M |
| -- | MARSH & MCLENNAN COMPANIES INC 03/01/2048 | -- | -- | -- | 0.00% | $3.66M |
| -- | CAPITAL ONE NA 02/06/2030 | -- | -- | -- | 0.00% | $3.26M |
| -- | NUCOR CORPORATION 06/01/2030 | -- | -- | -- | 0.00% | $3.13M |
| -- | ONEOK PARTNERS LP 10/15/2037 | -- | -- | -- | 0.00% | $3.51M |
| -- | DICKS SPORTING GOODS INC 01/15/2052 | -- | -- | -- | 0.00% | $3.61M |
| -- | MCDONALDS CORPORATION MTN 04/01/2050 | -- | -- | -- | 0.00% | $2.97M |
| -- | FNMA 30YR 04/01/2047 | -- | -- | -- | 0.00% | $3.00M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 06/20/2042 | -- | -- | -- | 0.00% | $3.37M |
| -- | EVEREST REINSURANCE HOLDINGS INC 10/15/2050 | -- | -- | -- | 0.00% | $3.60M |
| -- | ELEVANCE HEALTH INC 02/15/2030 | -- | -- | -- | 0.00% | $3.26M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 02/01/2037 | -- | -- | -- | 0.00% | $2.25M |
| -- | ARTHUR J GALLAGHER & CO 02/15/2034 | -- | -- | -- | 0.00% | $2.58M |
| -- | FNMA 30YR UMBS SUPER 07/01/2054 | -- | -- | -- | 0.00% | $3.06M |
| -- | FNMA 30YR 12/01/2048 | -- | -- | -- | 0.00% | $2.87M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 01/10/2031 | -- | -- | -- | 0.00% | $2.85M |
| -- | ERP OPERATING LP 03/01/2028 | -- | -- | -- | 0.00% | $3.11M |
| -- | UNION ELECTRIC CO 03/15/2030 | -- | -- | -- | 0.00% | $2.88M |
| -- | TOYOTA MOTOR CORPORATION 07/20/2028 | -- | -- | -- | 0.00% | $2.92M |
| -- | BANK5_24-5YR6 B 05/15/2057 | -- | -- | -- | 0.00% | $2.74M |
| -- | SOUTHERN CALIFORNIA EDISON CO 03/15/2040 | -- | -- | -- | 0.00% | $2.30M |
| -- | KILROY REALTY LP 02/15/2030 | -- | -- | -- | 0.00% | $2.91M |
| -- | FNMA 15YR UMBS 09/01/2034 | -- | -- | -- | 0.00% | $2.44M |
| -- | PACIFIC GAS AND ELECTRIC CO 03/15/2027 | -- | -- | -- | 0.00% | $2.66M |
| -- | MARRIOTT INTERNATIONAL INC 10/15/2035 | -- | -- | -- | 0.00% | $2.73M |
| -- | UNILEVER CAPITAL CORP 08/12/2027 | -- | -- | -- | 0.00% | $3.38M |
| -- | BMARK_18-B1 A5 01/15/2051 | -- | -- | -- | 0.00% | $3.22M |
| -- | KILROY REALTY LP 08/15/2029 | -- | -- | -- | 0.00% | $2.51M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 12/01/2039 | -- | -- | -- | 0.00% | $3.02M |
| -- | ENTERGY LOUISIANA LLC 09/01/2027 | -- | -- | -- | 0.00% | $2.32M |
| -- | HEALTHPEAK OP LLC 07/15/2029 | -- | -- | -- | 0.00% | $2.83M |
| -- | WISCONSIN POWER AND LIGHT COMPANY 07/01/2029 | -- | -- | -- | 0.00% | $2.98M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 02/03/2056 | -- | -- | -- | 0.00% | $2.35M |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 09/08/2028 | -- | -- | -- | 0.00% | $3.44M |
| -- | TARGET CORPORATION 10/15/2037 | -- | -- | -- | 0.00% | $2.54M |
| -- | CRH AMERICA FINANCE INC 02/09/2056 | -- | -- | -- | 0.00% | $3.21M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 03/15/2030 | -- | -- | -- | 0.00% | $2.43M |
| -- | FNMA 30YR 01/01/2046 | -- | -- | -- | 0.00% | $2.96M |
| -- | NORFOLK SOUTHERN CORPORATION 03/15/2034 | -- | -- | -- | 0.00% | $2.43M |
| -- | AMERICAN EQUITY INVESTMENT LIFE HO 06/15/2027 | -- | -- | -- | 0.00% | $3.15M |
| -- | EOG RESOURCES INC 07/15/2055 | -- | -- | -- | 0.00% | $3.61M |
| -- | UNITEDHEALTH GROUP INC 03/15/2043 | -- | -- | -- | 0.00% | $2.78M |
| -- | DUKE ENERGY CORP 06/15/2031 | -- | -- | -- | 0.00% | $3.08M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 12/01/2053 | -- | -- | -- | 0.00% | $2.99M |
| -- | FNMA 15YR 01/01/2033 | -- | -- | -- | 0.00% | $3.53M |
| -- | THERMO FISHER SCIENTIFIC INC 06/15/2033 | -- | -- | -- | 0.00% | $3.56M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 04/04/2032 | -- | -- | -- | 0.00% | $2.94M |
| -- | PROGRESS ENERGY INC 10/30/2031 | -- | -- | -- | 0.00% | $2.31M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 06/01/2031 | -- | -- | -- | 0.00% | $3.30M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 03/15/2054 | -- | -- | -- | 0.00% | $3.50M |
| -- | COMCAST CORPORATION 03/15/2037 | -- | -- | -- | 0.00% | $3.20M |
| -- | PORT AUTH N Y & N J 07/15/2053 | -- | -- | -- | 0.00% | $2.76M |
| -- | MASCO CORP 10/01/2030 | -- | -- | -- | 0.00% | $2.57M |
| -- | WASTE MANAGEMENT INC 02/15/2033 | -- | -- | -- | 0.00% | $2.29M |
| -- | HUMANA INC 12/01/2042 | -- | -- | -- | 0.00% | $2.52M |
| -- | NNN REIT INC 10/15/2033 | -- | -- | -- | 0.00% | $2.25M |
| -- | AVALONBAY COMMUNITIES INC MTN 05/15/2027 | -- | -- | -- | 0.00% | $2.62M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 11/16/2038 | -- | -- | -- | 0.00% | $3.61M |
| -- | CROWN CASTLE INC 11/15/2029 | -- | -- | -- | 0.00% | $2.62M |
| -- | RYDER SYSTEM INC MTN 03/01/2027 | -- | -- | -- | 0.00% | $2.84M |
| -- | WP CAREY INC 02/01/2031 | -- | -- | -- | 0.00% | $2.84M |
| -- | RIO TINTO FINANCE (USA) PLC 03/09/2033 | -- | -- | -- | 0.00% | $2.79M |
| -- | KILROY REALTY LP 12/15/2028 | -- | -- | -- | 0.00% | $2.84M |
| -- | LINCOLN NATIONAL CORPORATION 01/15/2031 | -- | -- | -- | 0.00% | $2.86M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 10/01/2032 | -- | -- | -- | 0.00% | $2.89M |
| -- | APPLIED MATERIALS INC 06/01/2050 | -- | -- | -- | 0.00% | $2.48M |
| -- | PHILIP MORRIS INTERNATIONAL INC 11/01/2034 | -- | -- | -- | 0.00% | $3.34M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 01/25/2029 | -- | -- | -- | 0.00% | $2.59M |
| -- | GNMA2 30YR 07/20/2050 | -- | -- | -- | 0.00% | $3.63M |
| -- | TEXTRON INC 06/01/2030 | -- | -- | -- | 0.00% | $2.97M |
| -- | UNIVERSAL HEALTH SERVICES INC 10/15/2029 | -- | -- | -- | 0.00% | $3.17M |
| -- | ARES STRATEGIC INCOME FUND 02/15/2030 | -- | -- | -- | 0.00% | $3.09M |
| -- | UNION PACIFIC CORPORATION 03/01/2046 | -- | -- | -- | 0.00% | $2.51M |
| -- | SOUTHERN CALIFORNIA EDISON CO 10/01/2043 | -- | -- | -- | 0.00% | $3.43M |
| -- | FNMA 30YR 06/01/2044 | -- | -- | -- | 0.00% | $3.01M |
| -- | ATHENE HOLDING LTD 05/25/2051 | -- | -- | -- | 0.00% | $3.16M |
| -- | VIPER ENERGY PARTNERS LLC 08/01/2035 | -- | -- | -- | 0.00% | $3.46M |
| -- | CENCORA INC 03/01/2045 | -- | -- | -- | 0.00% | $2.28M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 03/12/2030 | -- | -- | -- | 0.00% | $3.25M |
| -- | ENBRIDGE INC 11/15/2030 | -- | -- | -- | 0.00% | $3.37M |
| -- | FHLMC 30YR UMBS SUPER 05/01/2051 | -- | -- | -- | 0.00% | $3.50M |
| -- | ZIMMER BIOMET HOLDINGS INC 02/19/2035 | -- | -- | -- | 0.00% | $2.45M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 01/31/2060 | -- | -- | -- | 0.00% | $3.68M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 05/15/2052 | -- | -- | -- | 0.00% | $2.50M |
| -- | DAYTON POWER AND LIGHT CO 06/15/2049 | -- | -- | -- | 0.00% | $2.36M |
| -- | CARDINAL HEALTH INC 11/15/2029 | -- | -- | -- | 0.00% | $3.03M |
| -- | FNMA 15YR 02/01/2032 | -- | -- | -- | 0.00% | $2.71M |
| -- | WILLIAMS COMPANIES INC 01/15/2045 | -- | -- | -- | 0.00% | $2.26M |
| -- | RADIAN GROUP INC 05/15/2029 | -- | -- | -- | 0.00% | $3.35M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 02/01/2038 | -- | -- | -- | 0.00% | $2.49M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 05/15/2037 | -- | -- | -- | 0.00% | $2.96M |
| -- | WASTE MANAGEMENT INC 03/15/2031 | -- | -- | -- | 0.00% | $3.35M |
| -- | SNAP-ON INCORPORATED 03/01/2027 | -- | -- | -- | 0.00% | $2.36M |
| -- | SEMPRA 02/01/2048 | -- | -- | -- | 0.00% | $2.72M |
| -- | CALIFORNIA ST UNIV REV 11/01/2053 | -- | -- | -- | 0.00% | $2.54M |
| -- | OREILLY AUTOMOTIVE INC 04/01/2030 | -- | -- | -- | 0.00% | $3.08M |
| -- | AEP TRANSMISSION COMPANY LLC 04/01/2050 | -- | -- | -- | 0.00% | $2.30M |
| -- | PHILIP MORRIS INTERNATIONAL INC 03/20/2042 | -- | -- | -- | 0.00% | $3.46M |
| -- | ARIZONA PUBLIC SERVICE COMPANY 08/15/2034 | -- | -- | -- | 0.00% | $3.04M |
| -- | WILLIAMS COMPANIES INC 10/15/2051 | -- | -- | -- | 0.00% | $2.40M |
| -- | ALLSTATE CORPORATION (THE) 03/30/2033 | -- | -- | -- | 0.00% | $2.84M |
| -- | PROGRESSIVE CORPORATION (THE) 03/26/2030 | -- | -- | -- | 0.00% | $3.37M |
| -- | FHMS_K-172 A2 08/25/2035 | -- | -- | -- | 0.00% | $2.75M |
| -- | AUTOZONE INC 02/01/2028 | -- | -- | -- | 0.00% | $3.03M |
| -- | CARMX_24-4 A4 04/15/2030 | -- | -- | -- | 0.00% | $2.61M |
| -- | ONEOK INC 09/01/2029 | -- | -- | -- | 0.00% | $3.63M |
| -- | EBAY INC 11/06/2035 | -- | -- | -- | 0.00% | $2.30M |
| -- | BAXTER INTERNATIONAL INC 04/01/2030 | -- | -- | -- | 0.00% | $3.61M |
| -- | INVITATION HOMES OPERATING PARTNER 11/15/2028 | -- | -- | -- | 0.00% | $3.02M |
| -- | FNMA 30YR 02/01/2046 | -- | -- | -- | 0.00% | $3.08M |
| -- | ABBVIE INC 10/01/2042 | -- | -- | -- | 0.00% | $3.21M |
| -- | ANALOG DEVICES INC 06/15/2027 | -- | -- | -- | 0.00% | $3.55M |
| -- | DTE ELECTRIC COMPANY 03/01/2031 | -- | -- | -- | 0.00% | $2.53M |
| -- | MICROSOFT CORPORATION 06/01/2039 | -- | -- | -- | 0.00% | $3.17M |
| -- | AMPHENOL CORPORATION 06/12/2028 | -- | -- | -- | 0.00% | $2.73M |
| -- | HUMANA INC 05/01/2035 | -- | -- | -- | 0.00% | $2.98M |
| -- | NEXEN INC 05/15/2037 | -- | -- | -- | 0.00% | $3.60M |
| -- | TARGET CORPORATION 02/15/2036 | -- | -- | -- | 0.00% | $3.17M |
| -- | CORNING INC 11/15/2048 | -- | -- | -- | 0.00% | $2.99M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 02/07/2028 | -- | -- | -- | 0.00% | $3.45M |
| -- | ATHENE HOLDING LTD 04/03/2030 | -- | -- | -- | 0.00% | $2.59M |
| -- | ROYALTY PHARMA PLC 09/25/2055 | -- | -- | -- | 0.00% | $2.72M |
| -- | KRAFT HEINZ FOODS CO 07/15/2035 | -- | -- | -- | 0.00% | $3.29M |
| -- | THERMO FISHER SCIENTIFIC INC 03/01/2031 | -- | -- | -- | 0.00% | $2.73M |
| -- | EATON CORPORATION 08/23/2052 | -- | -- | -- | 0.00% | $2.67M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 03/29/2032 | -- | -- | -- | 0.00% | $3.64M |
| -- | APPLE INC 05/06/2044 | -- | -- | -- | 0.00% | $3.64M |
| -- | BAKER HUGHES HOLDINGS LLC 11/07/2029 | -- | -- | -- | 0.00% | $2.51M |
| -- | CHILE (REPUBLIC OF) 09/21/2071 | -- | -- | -- | 0.00% | $3.02M |
| -- | LAM RESEARCH CORPORATION 06/15/2060 | -- | -- | -- | 0.00% | $2.25M |
| -- | LPL HOLDINGS INC 05/20/2027 | -- | -- | -- | 0.00% | $2.78M |
| -- | MERCK & CO INC 06/24/2050 | -- | -- | -- | 0.00% | $3.37M |
| -- | VERIZON COMMUNICATIONS INC 04/15/2049 | -- | -- | -- | 0.00% | $3.58M |
| -- | NSTAR ELECTRIC CO 06/01/2034 | -- | -- | -- | 0.00% | $2.69M |
| -- | PECO ENERGY CO 09/15/2035 | -- | -- | -- | 0.00% | $3.17M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 05/01/2056 | -- | -- | -- | 0.00% | $2.61M |
| -- | SANDS CHINA LTD 06/18/2030 | -- | -- | -- | 0.00% | $3.29M |
| -- | HUMANA INC 10/01/2044 | -- | -- | -- | 0.00% | $3.64M |
| -- | SOUTHERN COMPANY (THE) 06/15/2028 | -- | -- | -- | 0.00% | $3.20M |
| -- | WASTE CONNECTIONS INC 01/15/2033 | -- | -- | -- | 0.00% | $3.02M |
| -- | ENTERGY LOUISIANA LLC 03/15/2033 | -- | -- | -- | 0.00% | $3.50M |
| -- | PARKER HANNIFIN CORPORATION 03/01/2047 | -- | -- | -- | 0.00% | $2.79M |
| -- | FIFTH THIRD BANCORP 04/29/2032 | -- | -- | -- | 0.00% | $2.73M |
| -- | TYCO ELECTRONICS GROUP SA 02/01/2030 | -- | -- | -- | 0.00% | $2.40M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 04/17/2030 | -- | -- | -- | 0.00% | $3.71M |
| -- | CENOVUS ENERGY INC 03/20/2036 | -- | -- | -- | 0.00% | $2.28M |
| -- | CBOE GLOBAL MARKETS INC 12/15/2030 | -- | -- | -- | 0.00% | $3.31M |
| -- | CONSUMERS ENERGY COMPANY 05/30/2029 | -- | -- | -- | 0.00% | $3.62M |
| -- | PERU (REPUBLIC OF) 06/20/2030 | -- | -- | -- | 0.00% | $3.69M |
| -- | STEWART INFORMATION SERVICES CORPO 11/15/2031 | -- | -- | -- | 0.00% | $2.64M |
| -- | ECOLAB INC 06/15/2028 | -- | -- | -- | 0.00% | $2.41M |
| -- | ROYALTY PHARMA PLC 09/02/2034 | -- | -- | -- | 0.00% | $2.67M |
| -- | ASCENSION HEALTH 11/15/2035 | -- | -- | -- | 0.00% | $3.02M |
| -- | TEXAS INSTRUMENTS INC 03/14/2033 | -- | -- | -- | 0.00% | $3.31M |
| -- | KROGER CO 01/15/2048 | -- | -- | -- | 0.00% | $2.43M |
| -- | JOHN DEERE CAPITAL CORP MTN 04/18/2029 | -- | -- | -- | 0.00% | $3.41M |
| -- | MICROSOFT CORPORATION 09/15/2030 | -- | -- | -- | 0.00% | $3.71M |
| -- | BOSTON PROPERTIES LP 01/15/2034 | -- | -- | -- | 0.00% | $2.65M |
| -- | ALLEGION US HOLDING CO INC 10/01/2027 | -- | -- | -- | 0.00% | $3.06M |
| -- | DOC DR LLC 01/15/2028 | -- | -- | -- | 0.00% | $2.58M |
| -- | SIMON PROPERTY GROUP LP 02/01/2040 | -- | -- | -- | 0.00% | $3.19M |
| -- | WILLIAMS COMPANIES INC 03/15/2035 | -- | -- | -- | 0.00% | $3.54M |
| -- | HEALTHCARE TRUST OF AMERICA HOLDIN 07/01/2027 | -- | -- | -- | 0.00% | $2.95M |
| -- | Providence St. Joseph Health 10/01/2033 | -- | -- | -- | 0.00% | $3.35M |
| -- | MARSH & MCLENNAN COMPANIES INC 01/30/2047 | -- | -- | -- | 0.00% | $2.69M |
| -- | FNMA 30YR UMBS SUPER 04/01/2053 | -- | -- | -- | 0.00% | $2.35M |
| -- | L3HARRIS TECHNOLOGIES INC 08/15/2054 | -- | -- | -- | 0.00% | $2.94M |
| -- | FNMA 30YR UMBS 08/01/2054 | -- | -- | -- | 0.00% | $3.08M |
| -- | HARTFORD INSURANCE GROUP INC 10/01/2041 | -- | -- | -- | 0.00% | $2.31M |
| -- | MIZUHO FINANCIAL GROUP INC 05/25/2031 | -- | -- | -- | 0.00% | $2.47M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 01/05/2029 | -- | -- | -- | 0.00% | $2.64M |
| -- | BANK_17-BNK8 A3 11/15/2050 | -- | -- | -- | 0.00% | $3.37M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 04/01/2055 | -- | -- | -- | 0.00% | $2.36M |
| -- | AMERICAN WATER CAPITAL CORP 05/01/2030 | -- | -- | -- | 0.00% | $3.12M |
| -- | KROGER CO 10/15/2046 | -- | -- | -- | 0.00% | $2.24M |
| -- | DEVON FINANCING CO LLC 09/30/2031 | -- | -- | -- | 0.00% | $3.15M |
| -- | FHLMC GOLD 30YR GIANT 03/01/2048 | -- | -- | -- | 0.00% | $2.58M |
| -- | HONEYWELL INTERNATIONAL INC 02/01/2032 | -- | -- | -- | 0.00% | $3.07M |
| -- | ENERGY TRANSFER PARTNERS LP 06/15/2038 | -- | -- | -- | 0.00% | $2.95M |
| -- | UNITED PARCEL SERVICE INC 10/01/2042 | -- | -- | -- | 0.00% | $2.25M |
| -- | AMERICAN WATER CAPITAL CORP 05/01/2050 | -- | -- | -- | 0.00% | $2.63M |
| -- | LOEWS CORPORATION 05/15/2030 | -- | -- | -- | 0.00% | $3.34M |
| -- | LENNOX INTERNATIONAL INC 09/15/2028 | -- | -- | -- | 0.00% | $2.83M |
| -- | CHARLES SCHWAB CORPORATION (THE) 12/01/2031 | -- | -- | -- | 0.00% | $3.66M |
| -- | BORGWARNER INC 03/15/2045 | -- | -- | -- | 0.00% | $3.22M |
| -- | EQUINIX INC 03/15/2028 | -- | -- | -- | 0.00% | $2.68M |
| -- | AMERICAN HONDA FINANCE CORP (FXD) MTN 10/22/2027 | -- | -- | -- | 0.00% | $3.49M |
| -- | 3M CO MTN 03/15/2037 | -- | -- | -- | 0.00% | $3.05M |
| -- | TARGET CORPORATION 01/15/2033 | -- | -- | -- | 0.00% | $2.56M |
| -- | HUNTINGTON BANCSHARES INC 05/17/2033 | -- | -- | -- | 0.00% | $2.44M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 09/17/2041 | -- | -- | -- | 0.00% | $3.28M |
| -- | FHLMC 30YR UMBS SUPER 01/01/2052 | -- | -- | -- | 0.00% | $3.14M |
| -- | TORONTO-DOMINION BANK/THE 09/10/2034 | -- | -- | -- | 0.00% | $3.30M |
| -- | GEORGIA POWER COMPANY 03/15/2030 | -- | -- | -- | 0.00% | $3.29M |
| -- | AFRICAN DEVELOPMENT BANK MTN 06/12/2028 | -- | -- | -- | 0.00% | $3.13M |
| -- | GSMS_20-GC47 A4 05/12/2053 | -- | -- | -- | 0.00% | $2.58M |
| -- | FNMA 30YR UMBS SUPER 03/01/2050 | -- | -- | -- | 0.00% | $2.87M |
| -- | EQT CORP 04/01/2028 | -- | -- | -- | 0.00% | $2.84M |
| -- | FORTUNE BRANDS INNOVATIONS INC 03/25/2052 | -- | -- | -- | 0.00% | $2.41M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 03/15/2056 | -- | -- | -- | 0.00% | $3.43M |
| -- | GNMA 30YR PLATINUM 02/15/2047 | -- | -- | -- | 0.00% | $2.48M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 12/13/2028 | -- | -- | -- | 0.00% | $2.44M |
| -- | AT&T INC 11/15/2046 | -- | -- | -- | 0.00% | $2.93M |
| -- | NISOURCE INC 03/30/2048 | -- | -- | -- | 0.00% | $2.86M |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 09/15/2033 | -- | -- | -- | 0.00% | $3.24M |
| -- | GENERAL MILLS INC 01/30/2035 | -- | -- | -- | 0.00% | $2.72M |
| -- | BAXTER INTERNATIONAL INC 12/01/2051 | -- | -- | -- | 0.00% | $2.45M |
| -- | NUTRIEN LTD 06/21/2027 | -- | -- | -- | 0.00% | $2.58M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 10/15/2034 | -- | -- | -- | 0.00% | $2.94M |
| -- | CALIFORNIA ST 09/01/2035 | -- | -- | -- | 0.00% | $2.36M |
| -- | FHMS_K170 A2 02/25/2035 | -- | -- | -- | 0.00% | $3.15M |
| -- | CHEVRON USA INC 08/12/2050 | -- | -- | -- | 0.00% | $2.42M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 11/01/2042 | -- | -- | -- | 0.00% | $2.60M |
| -- | HCA INC 03/15/2042 | -- | -- | -- | 0.00% | $3.42M |
| -- | NEWMONT CORPORATION 03/15/2042 | -- | -- | -- | 0.00% | $2.58M |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 05/15/2035 | -- | -- | -- | 0.00% | $2.34M |
| -- | INTEL CORPORATION 08/12/2051 | -- | -- | -- | 0.00% | $2.95M |
| -- | TAKEDA PHARMACEUTICAL CO LTD 07/05/2044 | -- | -- | -- | 0.00% | $2.90M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 09/01/2043 | -- | -- | -- | 0.00% | $3.34M |
| -- | FHLMC 30YR UMBS SUPER 04/01/2053 | -- | -- | -- | 0.00% | $3.49M |
| -- | HONEYWELL INTERNATIONAL INC 03/01/2064 | -- | -- | -- | 0.00% | $2.84M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 11/15/2031 | -- | -- | -- | 0.00% | $2.47M |
| -- | PHILLIPS 66 CO 10/01/2046 | -- | -- | -- | 0.00% | $2.94M |
| -- | GSMS_20-GC47 A5 05/12/2053 | -- | -- | -- | 0.00% | $3.03M |
| -- | LOWES COMPANIES INC 04/05/2049 | -- | -- | -- | 0.00% | $2.58M |
| -- | CLOROX COMPANY 05/15/2030 | -- | -- | -- | 0.00% | $3.09M |
| -- | EQUIFAX INC 05/15/2030 | -- | -- | -- | 0.00% | $3.23M |
| -- | AMERICAN EXPRESS COMPANY 04/25/2035 | -- | -- | -- | 0.00% | $3.06M |
| -- | ESSENTIAL UTILITIES INC 04/15/2050 | -- | -- | -- | 0.00% | $2.41M |
| -- | UNION PACIFIC CORPORATION 04/06/2036 | -- | -- | -- | 0.00% | $3.57M |
| -- | DELL INC 04/15/2038 | -- | -- | -- | 0.00% | $2.53M |
| -- | CVS HEALTH CORP 12/05/2043 | -- | -- | -- | 0.00% | $3.44M |
| -- | ARCELORMITTAL SA 06/17/2034 | -- | -- | -- | 0.00% | $2.55M |
| -- | DTE ELECTRIC COMPANY 05/15/2055 | -- | -- | -- | 0.00% | $3.07M |
| -- | CHARLES SCHWAB CORPORATION (THE) 05/13/2031 | -- | -- | -- | 0.00% | $3.25M |
| -- | OGE ENERGY CORPORATION 05/15/2029 | -- | -- | -- | 0.00% | $2.36M |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 10/15/2053 | -- | -- | -- | 0.00% | $2.48M |
| -- | ENTERGY ARKANSAS LLC 04/01/2049 | -- | -- | -- | 0.00% | $2.39M |
| -- | HONEYWELL INTERNATIONAL INC 03/01/2041 | -- | -- | -- | 0.00% | $2.30M |
| -- | GNMA2 30YR 10/20/2051 | -- | -- | -- | 0.00% | $2.98M |
| -- | DUKE ENERGY CORP 01/05/2029 | -- | -- | -- | 0.00% | $2.36M |
| -- | NSTAR ELECTRIC CO 05/15/2027 | -- | -- | -- | 0.00% | $2.92M |
| -- | TYSON FOODS INC 08/15/2044 | -- | -- | -- | 0.00% | $2.58M |
| -- | REALTY INCOME CORPORATION 01/15/2028 | -- | -- | -- | 0.00% | $3.35M |
| -- | CSX CORP 11/15/2048 | -- | -- | -- | 0.00% | $3.16M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 12/15/2032 | -- | -- | -- | 0.00% | $2.37M |
| -- | BOSTON PROPERTIES LP 06/21/2029 | -- | -- | -- | 0.00% | $3.69M |
| -- | GENERAL MOTORS CO 10/15/2029 | -- | -- | -- | 0.00% | $3.27M |
| -- | ARES CAPITAL CORPORATION 09/01/2030 | -- | -- | -- | 0.00% | $3.47M |
| -- | CARDINAL HEALTH INC 06/15/2047 | -- | -- | -- | 0.00% | $2.29M |
| -- | MCCORMICK & COMPANY INCORPORATED 04/15/2033 | -- | -- | -- | 0.00% | $3.40M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 09/13/2033 | -- | -- | -- | 0.00% | $3.52M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 03/01/2055 | -- | -- | -- | 0.00% | $3.38M |
| -- | ONEOK INC 10/15/2035 | -- | -- | -- | 0.00% | $3.59M |
| -- | CHOICE HOTELS INTERNATIONAL INC 01/15/2031 | -- | -- | -- | 0.00% | $2.23M |
| -- | ABBVIE INC 03/15/2031 | -- | -- | -- | 0.00% | $3.37M |
| -- | THE NEW YORK PRESBYTERIAN HOSPITAL 08/01/2045 | -- | -- | -- | 0.00% | $2.57M |
| -- | T-MOBILE USA INC 09/15/2062 | -- | -- | -- | 0.00% | $3.48M |
| -- | BLUE OWL CREDIT INCOME CORP 03/15/2031 | -- | -- | -- | 0.00% | $3.48M |
| -- | SUN COMMUNITIES OPERATING LP 07/15/2031 | -- | -- | -- | 0.00% | $3.19M |
| -- | MIDAMERICAN ENERGY COMPANY 08/01/2048 | -- | -- | -- | 0.00% | $2.89M |
| -- | SANTANDER HOLDINGS USA INC 01/09/2030 | -- | -- | -- | 0.00% | $3.15M |
| -- | ALIBABA GROUP HOLDING LTD 11/28/2034 | -- | -- | -- | 0.00% | $3.32M |
| -- | BROADCOM INC 04/15/2028 | -- | -- | -- | 0.00% | $3.63M |
| -- | HALLIBURTON COMPANY 03/01/2030 | -- | -- | -- | 0.00% | $3.69M |
| -- | MONDELEZ INTERNATIONAL INC 10/15/2032 | -- | -- | -- | 0.00% | $2.99M |
| -- | WESTLAKE CORP 08/15/2046 | -- | -- | -- | 0.00% | $2.87M |
| -- | NATIONAL GRID PLC 06/12/2033 | -- | -- | -- | 0.00% | $2.77M |
| -- | ONEOK INC 02/01/2049 | -- | -- | -- | 0.00% | $2.45M |
| -- | FNMA 30YR UMBS SUPER 11/01/2052 | -- | -- | -- | 0.00% | $3.51M |
| -- | FEDERAL REALTY OP LP 07/15/2027 | -- | -- | -- | 0.00% | $2.70M |
| -- | MOTOROLA SOLUTIONS INC 04/15/2029 | -- | -- | -- | 0.00% | $2.57M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 01/15/2028 | -- | -- | -- | 0.00% | $2.95M |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 10/15/2033 | -- | -- | -- | 0.00% | $2.78M |
| -- | NORTHROP GRUMMAN CORP 07/15/2035 | -- | -- | -- | 0.00% | $3.03M |
| -- | REPUBLIC SERVICES INC 03/01/2030 | -- | -- | -- | 0.00% | $3.26M |
| -- | J M SMUCKER CO 03/15/2030 | -- | -- | -- | 0.00% | $3.00M |
| -- | AVALONBAY COMMUNITIES INC MTN 01/15/2028 | -- | -- | -- | 0.00% | $2.43M |
| -- | PEPSICO SINGAPORE FINANCING I PTE 02/16/2034 | -- | -- | -- | 0.00% | $2.97M |
| -- | PACIFICORP 01/15/2049 | -- | -- | -- | 0.00% | $2.25M |
| -- | HOME DEPOT INC 09/15/2032 | -- | -- | -- | 0.00% | $2.88M |
| -- | RELX CAPITAL INC 03/27/2030 | -- | -- | -- | 0.00% | $2.34M |
| -- | EVEREST REINSURANCE HOLDINGS INC 10/15/2052 | -- | -- | -- | 0.00% | $3.33M |
| -- | ROCKWELL AUTOMATION INC 08/15/2031 | -- | -- | -- | 0.00% | $2.25M |
| -- | BLOCK FINANCIAL LLC 08/15/2030 | -- | -- | -- | 0.00% | $3.20M |
| -- | DUKE ENERGY FLORIDA LLC 10/01/2046 | -- | -- | -- | 0.00% | $2.42M |
| -- | PIEDMONT NATURAL GAS COMPANY INC 06/01/2029 | -- | -- | -- | 0.00% | $3.34M |
| -- | FNMA 30YR UMBS SUPER 11/01/2053 | -- | -- | -- | 0.00% | $2.31M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 09/15/2035 | -- | -- | -- | 0.00% | $2.24M |
| -- | FIFTH THIRD BANCORP 01/29/2037 | -- | -- | -- | 0.00% | $2.48M |
| -- | MORGAN STANLEY (FXD-FXD) MTN 01/18/2041 | -- | -- | -- | 0.00% | $3.41M |
| -- | CENOVUS ENERGY INC 06/15/2047 | -- | -- | -- | 0.00% | $3.03M |
| -- | PFIZER INC 03/15/2039 | -- | -- | -- | 0.00% | $3.55M |
| -- | INDIANA UNIVERSITY HEALTH 11/01/2048 | -- | -- | -- | 0.00% | $2.24M |
| -- | NEW YORK N Y CITY MUN FIN AUTH WTR 06/15/2042 | -- | -- | -- | 0.00% | $3.25M |
| -- | FGOLD 30YR GIANT 02/01/2047 | -- | -- | -- | 0.00% | $3.22M |
| -- | SOUTHWEST AIRLINES CO 02/10/2030 | -- | -- | -- | 0.00% | $2.93M |
| -- | ATHENE HOLDING LTD 04/01/2054 | -- | -- | -- | 0.00% | $3.14M |
| -- | XCEL ENERGY INC 06/01/2032 | -- | -- | -- | 0.00% | $3.49M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 06/18/2031 | -- | -- | -- | 0.00% | $3.04M |
| -- | OMEGA HEALTHCARE INVESTORS INC 04/15/2033 | -- | -- | -- | 0.00% | $2.70M |
| -- | NOMURA HOLDINGS INC 07/06/2029 | -- | -- | -- | 0.00% | $2.81M |
| -- | LABORATORY CORPORATION OF AMERICA 12/01/2029 | -- | -- | -- | 0.00% | $2.72M |
| -- | CUMMINS INC 02/15/2031 | -- | -- | -- | 0.00% | $3.59M |
| -- | GLOBAL PAYMENTS INC 08/15/2029 | -- | -- | -- | 0.00% | $2.80M |
| -- | LAS VEGAS SANDS CORP 08/15/2034 | -- | -- | -- | 0.00% | $2.74M |
| -- | FNMA 30YR 01/01/2047 | -- | -- | -- | 0.00% | $2.69M |
| -- | DUKE ENERGY CAROLINAS LLC 08/15/2029 | -- | -- | -- | 0.00% | $2.37M |
| -- | EMBRAER NETHERLANDS FINANCE BV 01/09/2038 | -- | -- | -- | 0.00% | $2.94M |
| -- | GE HEALTHCARE TECHNOLOGIES INC 12/15/2028 | -- | -- | -- | 0.00% | $2.34M |
| -- | PFIZER INC 05/28/2050 | -- | -- | -- | 0.00% | $3.70M |
| -- | ARES STRATEGIC INCOME FUND 03/21/2032 | -- | -- | -- | 0.00% | $3.38M |
| -- | ARIZONA PUBLIC SERVICE COMPANY 08/15/2055 | -- | -- | -- | 0.00% | $2.79M |
| -- | BROOKFIELD FINANCE INC 01/15/2035 | -- | -- | -- | 0.00% | $2.89M |
| -- | ALLSTATE CORPORATION (THE) 06/24/2029 | -- | -- | -- | 0.00% | $2.39M |
| -- | WALMART INC 04/28/2030 | -- | -- | -- | 0.00% | $2.89M |
| -- | CALIFORNIA ST 04/01/2028 | -- | -- | -- | 0.00% | $2.25M |
| -- | PRUDENTIAL FINANCIAL INC MTN 06/21/2040 | -- | -- | -- | 0.00% | $2.35M |
| -- | BBCMS_22-C15 A5 04/15/2055 | -- | -- | -- | 0.00% | $3.55M |
| -- | FS KKR CAPITAL CORP 08/15/2029 | -- | -- | -- | 0.00% | $2.66M |
| -- | REALTY INCOME CORPORATION 07/15/2029 | -- | -- | -- | 0.00% | $2.39M |
| -- | BOSTON PROPERTIES LP 12/01/2027 | -- | -- | -- | 0.00% | $3.57M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 01/15/2053 | -- | -- | -- | 0.00% | $2.74M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 02/08/2031 | -- | -- | -- | 0.00% | $3.36M |
| -- | NOV INC 12/01/2029 | -- | -- | -- | 0.00% | $3.26M |
| -- | SOUTHERN COMPANY (THE) 03/15/2035 | -- | -- | -- | 0.00% | $3.71M |
| -- | PEPSICO INC 10/06/2046 | -- | -- | -- | 0.00% | $3.16M |
| -- | PROLOGIS LP 09/15/2028 | -- | -- | -- | 0.00% | $2.23M |
| -- | TEXAS INSTRUMENTS INC 11/03/2027 | -- | -- | -- | 0.00% | $3.58M |
| -- | FNMA 15YR 12/01/2031 | -- | -- | -- | 0.00% | $2.92M |
| -- | AMERICAN TOWER CORPORATION 01/31/2035 | -- | -- | -- | 0.00% | $3.34M |
| -- | COTERRA ENERGY INC 02/15/2035 | -- | -- | -- | 0.00% | $3.51M |
| -- | PPL ELECTRIC UTILITIES CORPORATION 02/15/2034 | -- | -- | -- | 0.00% | $2.62M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 07/15/2029 | -- | -- | -- | 0.00% | $3.04M |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 05/29/2030 | -- | -- | -- | 0.00% | $2.59M |
| -- | RAYMOND JAMES FINANCIAL INC. 07/15/2046 | -- | -- | -- | 0.00% | $3.64M |
| -- | SYNCHRONY FINANCIAL 08/02/2030 | -- | -- | -- | 0.00% | $3.45M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 01/09/2035 | -- | -- | -- | 0.00% | $3.25M |
| -- | WISCONSIN ELECTRIC POWER COMPANY 10/15/2030 | -- | -- | -- | 0.00% | $2.36M |
| -- | WESTROCK MWV LLC 01/15/2030 | -- | -- | -- | 0.00% | $3.60M |
| -- | CSX CORP 04/15/2050 | -- | -- | -- | 0.00% | $2.23M |
| -- | AVALONBAY COMMUNITIES INC 12/07/2033 | -- | -- | -- | 0.00% | $2.34M |
| -- | ONEOK INC 11/15/2032 | -- | -- | -- | 0.00% | $2.89M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 08/01/2045 | -- | -- | -- | 0.00% | $2.52M |
| -- | CNH INDUSTRIAL CAPITAL LLC 10/16/2030 | -- | -- | -- | 0.00% | $2.34M |
| -- | RADIAN GROUP INC 03/15/2027 | -- | -- | -- | 0.00% | $3.19M |
| -- | FNMA 30YR UMBS SUPER 11/01/2046 | -- | -- | -- | 0.00% | $2.42M |
| -- | TRAVELERS COMPANIES INC 05/30/2047 | -- | -- | -- | 0.00% | $3.09M |
| -- | VERISK ANALYTICS INC 03/15/2036 | -- | -- | -- | 0.00% | $2.86M |
| -- | FGOLD 15YR GIANT 01/01/2033 | -- | -- | -- | 0.00% | $3.31M |
| -- | NEWMONT CORPORATION 04/01/2035 | -- | -- | -- | 0.00% | $3.33M |
| -- | RELX CAPITAL INC 05/20/2032 | -- | -- | -- | 0.00% | $2.33M |
| -- | OTIS WORLDWIDE CORP 02/15/2040 | -- | -- | -- | 0.00% | $3.47M |
| -- | MERCK & CO INC 03/15/2046 | -- | -- | -- | 0.00% | $2.89M |
| -- | FHLMC 30YR UMBS SUPER 05/01/2053 | -- | -- | -- | 0.00% | $3.61M |
| -- | CLOROX COMPANY 05/01/2029 | -- | -- | -- | 0.00% | $3.66M |
| -- | THERMO FISHER SCIENTIFIC INC 02/12/2036 | -- | -- | -- | 0.00% | $3.33M |
| -- | SUMITOMO MITSUI FINANCIAL FXD-FRN 07/08/2031 | -- | -- | -- | 0.00% | $3.32M |
| -- | HARTFORD INSURANCE GROUP INC 03/15/2048 | -- | -- | -- | 0.00% | $2.32M |
| -- | BROADCOM INC 10/15/2030 | -- | -- | -- | 0.00% | $2.96M |
| -- | NORTHROP GRUMMAN CORP 07/15/2030 | -- | -- | -- | 0.00% | $3.60M |
| -- | ALBEMARLE CORP 06/01/2032 | -- | -- | -- | 0.00% | $2.90M |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 01/15/2031 | -- | -- | -- | 0.00% | $2.80M |
| -- | CLOROX COMPANY 05/01/2032 | -- | -- | -- | 0.00% | $3.67M |
| -- | DEVON ENERGY CORPORATION 06/15/2028 | -- | -- | -- | 0.00% | $2.80M |
| -- | WESTAR ENERGY INC 04/01/2027 | -- | -- | -- | 0.00% | $2.52M |
| -- | TARGA RESOURCES CORP 07/30/2036 | -- | -- | -- | 0.00% | $3.24M |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 06/18/2028 | -- | -- | -- | 0.00% | $2.85M |
| -- | EXTRA SPACE STORAGE LP 06/01/2031 | -- | -- | -- | 0.00% | $3.39M |
| -- | NISOURCE INC 02/15/2043 | -- | -- | -- | 0.00% | $2.32M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 03/15/2035 | -- | -- | -- | 0.00% | $2.61M |
| -- | EXELON CORPORATION 03/15/2052 | -- | -- | -- | 0.00% | $2.44M |
| -- | ANALOG DEVICES INC 10/01/2051 | -- | -- | -- | 0.00% | $3.53M |
| -- | SYNCHRONY BANK 08/23/2027 | -- | -- | -- | 0.00% | $3.69M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 04/15/2038 | -- | -- | -- | 0.00% | $3.17M |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 09/28/2027 | -- | -- | -- | 0.00% | $2.70M |
| -- | CROWN CASTLE INC 07/15/2031 | -- | -- | -- | 0.00% | $2.43M |
| -- | MARRIOTT INTERNATIONAL INC 10/15/2028 | -- | -- | -- | 0.00% | $3.14M |
| -- | ARIZONA PUBLIC SERVICE COMPANY 08/15/2029 | -- | -- | -- | 0.00% | $2.71M |
| -- | S&P GLOBAL INC 12/01/2049 | -- | -- | -- | 0.00% | $3.02M |
| -- | GLAXOSMITHKLINE CAPITAL INC 04/15/2030 | -- | -- | -- | 0.00% | $2.41M |
| -- | TARGA RESOURCES CORP 07/01/2052 | -- | -- | -- | 0.00% | $2.70M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 01/09/2030 | -- | -- | -- | 0.00% | $2.96M |
| -- | UNITEDHEALTH GROUP INC 02/15/2041 | -- | -- | -- | 0.00% | $2.49M |
| -- | FIDELITY NATIONAL FINANCIAL INC 08/15/2028 | -- | -- | -- | 0.00% | $3.07M |
| -- | OGLETHORPE POWER CORPORATION 11/01/2040 | -- | -- | -- | 0.00% | $2.29M |
| -- | PENNSYLVANIA ECONOMIC DEV FING 06/01/2054 | -- | -- | -- | 0.00% | $2.77M |
| -- | SONOCO PRODUCTS COMPANY 02/01/2032 | -- | -- | -- | 0.00% | $2.30M |
| -- | TRACTOR SUPPLY COMPANY 11/01/2030 | -- | -- | -- | 0.00% | $3.00M |
| -- | ALIBABA GROUP HOLDING LTD 11/26/2054 | -- | -- | -- | 0.00% | $2.92M |
| -- | LEIDOS INC 03/15/2036 | -- | -- | -- | 0.00% | $2.48M |
| -- | HUMANA INC 03/01/2028 | -- | -- | -- | 0.00% | $2.61M |
| -- | L3HARRIS TECHNOLOGIES INC 06/01/2029 | -- | -- | -- | 0.00% | $2.57M |
| -- | AERCAP IRELAND CAPITAL DAC 12/15/2031 | -- | -- | -- | 0.00% | $3.43M |
| -- | SONOCO PRODUCTS COMPANY 05/01/2030 | -- | -- | -- | 0.00% | $3.34M |
| -- | PROGRESSIVE CORPORATION (THE) 03/26/2050 | -- | -- | -- | 0.00% | $2.29M |
| -- | KYNDRYL HOLDINGS INC 10/15/2031 | -- | -- | -- | 0.00% | $3.21M |
| -- | METLIFE INC 08/13/2042 | -- | -- | -- | 0.00% | $3.33M |
| -- | TAOT_25-C A4 01/15/2031 | -- | -- | -- | 0.00% | $2.53M |
| -- | FORD MOTOR CREDIT COMPANY LLC 11/07/2029 | -- | -- | -- | 0.00% | $3.63M |
| -- | JOHN DEERE CAPITAL CORP MTN 06/17/2031 | -- | -- | -- | 0.00% | $2.40M |
| -- | PINNACLE WEST CAPITAL CORPORATION 05/15/2028 | -- | -- | -- | 0.00% | $2.90M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 06/15/2046 | -- | -- | -- | 0.00% | $3.55M |
| -- | MICROSOFT CORPORATION 02/12/2055 | -- | -- | -- | 0.00% | $2.28M |
| -- | PROLOGIS LP 01/31/2035 | -- | -- | -- | 0.00% | $2.98M |
| -- | CHURCH & DWIGHT CO INC 12/15/2031 | -- | -- | -- | 0.00% | $2.27M |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 03/15/2055 | -- | -- | -- | 0.00% | $2.26M |
| -- | ROPER TECHNOLOGIES INC 10/15/2029 | -- | -- | -- | 0.00% | $2.45M |
| -- | ALLSTATE CORPORATION (THE) 12/15/2046 | -- | -- | -- | 0.00% | $3.25M |
| -- | SKYWORKS SOLUTIONS INC 06/01/2031 | -- | -- | -- | 0.00% | $3.01M |
| -- | MOODYS CORPORATION 02/01/2029 | -- | -- | -- | 0.00% | $3.10M |
| -- | ALTRIA GROUP INC 02/04/2061 | -- | -- | -- | 0.00% | $3.13M |
| -- | REPUBLIC SERVICES INC 04/01/2029 | -- | -- | -- | 0.00% | $3.45M |
| -- | MONDELEZ INTERNATIONAL INC 03/17/2027 | -- | -- | -- | 0.00% | $3.31M |
| -- | THERMO FISHER SCIENTIFIC INC 02/01/2044 | -- | -- | -- | 0.00% | $2.28M |
| -- | GNMA2 30YR 02/20/2048 | -- | -- | -- | 0.00% | $2.73M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 10/15/2040 | -- | -- | -- | 0.00% | $2.82M |
| -- | FNMA 15YR 09/01/2030 | -- | -- | -- | 0.00% | $2.51M |
| -- | HAROT_25-4 A3 06/17/2030 | -- | -- | -- | 0.00% | $3.02M |
| -- | PFIZER INC 09/15/2040 | -- | -- | -- | 0.00% | $3.32M |
| -- | FHLMC 30YR UMBS SUPER 11/01/2052 | -- | -- | -- | 0.00% | $2.67M |
| -- | WALT DISNEY CO 11/15/2046 | -- | -- | -- | 0.00% | $2.42M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 03/05/2035 | -- | -- | -- | 0.00% | $2.24M |
| -- | APA CORP (US) 02/15/2055 | -- | -- | -- | 0.00% | $2.69M |
| -- | PHILIPPINES (REPUBLIC OF) 01/06/2032 | -- | -- | -- | 0.00% | $2.37M |
| -- | AEP TEXAS INC 05/15/2034 | -- | -- | -- | 0.00% | $3.41M |
| -- | 3M CO 03/15/2035 | -- | -- | -- | 0.00% | $2.50M |
| -- | UNITEDHEALTH GROUP INC 11/15/2037 | -- | -- | -- | 0.00% | $3.71M |
| -- | COCA-COLA CO 06/01/2060 | -- | -- | -- | 0.00% | $3.41M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 01/08/2036 | -- | -- | -- | 0.00% | $3.13M |
| -- | HONDA MOTOR CO LTD 03/10/2027 | -- | -- | -- | 0.00% | $2.95M |
| -- | ORIX CORPORATION 07/18/2027 | -- | -- | -- | 0.00% | $3.26M |
| -- | STATE STREET CORP 01/26/2034 | -- | -- | -- | 0.00% | $3.26M |
| -- | PFIZER INC 06/15/2043 | -- | -- | -- | 0.00% | $3.27M |
| -- | PACIFIC GAS & ELECTRIC CO 03/15/2045 | -- | -- | -- | 0.00% | $2.40M |
| -- | NSTAR ELECTRIC CO 03/01/2030 | -- | -- | -- | 0.00% | $2.61M |
| -- | ELEVANCE HEALTH INC 08/15/2044 | -- | -- | -- | 0.00% | $2.61M |
| -- | AMPHENOL CORPORATION 06/01/2029 | -- | -- | -- | 0.00% | $3.37M |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 11/15/2045 | -- | -- | -- | 0.00% | $2.32M |
| -- | INTERNATIONAL PAPER CO 06/15/2044 | -- | -- | -- | 0.00% | $2.80M |
| -- | PROLOGIS LP 06/15/2033 | -- | -- | -- | 0.00% | $2.77M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 07/28/2031 | -- | -- | -- | 0.00% | $3.12M |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 12/01/2028 | -- | -- | -- | 0.00% | $3.40M |
| -- | SWEDISH EXPORT CREDIT CORP MTN 06/14/2028 | -- | -- | -- | 0.00% | $2.66M |
| -- | DUKE ENERGY PROGRESS LLC 03/15/2053 | -- | -- | -- | 0.00% | $2.41M |
| -- | INVITATION HOMES OPERATING PARTNER 08/15/2033 | -- | -- | -- | 0.00% | $2.30M |
| -- | JACKSON FINANCIAL INC 11/23/2051 | -- | -- | -- | 0.00% | $2.36M |
| -- | BECTON DICKINSON AND COMPANY 08/22/2032 | -- | -- | -- | 0.00% | $2.84M |
| -- | FLORIDA POWER & LIGHT CO 12/04/2051 | -- | -- | -- | 0.00% | $3.53M |
| -- | DUKE ENERGY PROGRESS LLC 08/15/2031 | -- | -- | -- | 0.00% | $2.98M |
| -- | GLOBAL PAYMENTS INC 06/01/2028 | -- | -- | -- | 0.00% | $3.07M |
| -- | AON CORP 09/12/2032 | -- | -- | -- | 0.00% | $2.41M |
| -- | BROWN & BROWN INC 06/23/2028 | -- | -- | -- | 0.00% | $2.25M |
| -- | MONDELEZ INTERNATIONAL INC 09/04/2050 | -- | -- | -- | 0.00% | $3.46M |
| -- | OREILLY AUTOMOTIVE INC 06/01/2028 | -- | -- | -- | 0.00% | $2.30M |
| -- | LINCOLN NATIONAL CORPORATION 06/15/2040 | -- | -- | -- | 0.00% | $2.76M |
| -- | REPUBLIC SERVICES INC 11/15/2029 | -- | -- | -- | 0.00% | $2.55M |
| -- | BGC GROUP INC 05/25/2028 | -- | -- | -- | 0.00% | $2.28M |
| -- | AMERICAN WATER CAPITAL CORP 06/01/2051 | -- | -- | -- | 0.00% | $2.42M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 01/26/2032 | -- | -- | -- | 0.00% | $2.48M |
| -- | ENTERGY ARKANSAS LLC 01/15/2033 | -- | -- | -- | 0.00% | $2.26M |
| -- | ENBRIDGE ENERGY PARTNERS LP 09/15/2040 | -- | -- | -- | 0.00% | $3.42M |
| -- | FNMA 30YR UMBS SUPER 10/01/2051 | -- | -- | -- | 0.00% | $3.06M |
| -- | DUKE ENERGY CORP 09/15/2033 | -- | -- | -- | 0.00% | $3.24M |
| -- | SUTTER HEALTH 08/15/2035 | -- | -- | -- | 0.00% | $3.11M |
| -- | DARDEN RESTAURANTS INC 10/15/2029 | -- | -- | -- | 0.00% | $2.98M |
| -- | AT&T INC 03/01/2047 | -- | -- | -- | 0.00% | $2.28M |
| -- | NUTRIEN LTD 03/15/2035 | -- | -- | -- | 0.00% | $2.28M |
| -- | CNH INDUSTRIAL CAPITAL LLC 01/12/2029 | -- | -- | -- | 0.00% | $2.38M |
| -- | AVNET INC 03/15/2028 | -- | -- | -- | 0.00% | $2.69M |
| -- | FNMA 30YR 03/01/2045 | -- | -- | -- | 0.00% | $2.53M |
| -- | ORIX CORPORATION 04/13/2032 | -- | -- | -- | 0.00% | $2.60M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 01/15/2031 | -- | -- | -- | 0.00% | $2.35M |
| -- | COMCAST CORPORATION 08/15/2062 | -- | -- | -- | 0.00% | $3.43M |
| -- | ELI LILLY AND COMPANY 10/15/2065 | -- | -- | -- | 0.00% | $3.12M |
| -- | SANTANDER UK GROUP HOLD (FXD-FRN) 09/22/2029 | -- | -- | -- | 0.00% | $2.26M |
| -- | NETFLIX INC 08/15/2034 | -- | -- | -- | 0.00% | $2.94M |
| -- | CF INDUSTRIES INC 11/26/2035 | -- | -- | -- | 0.00% | $3.39M |
| -- | UNION PACIFIC CORPORATION 03/01/2049 | -- | -- | -- | 0.00% | $2.56M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 03/01/2056 | -- | -- | -- | 0.00% | $2.79M |
| -- | FNMA 30YR 01/01/2047 | -- | -- | -- | 0.00% | $2.53M |
| -- | COLGATE-PALMOLIVE CO 08/15/2027 | -- | -- | -- | 0.00% | $3.66M |
| -- | WILLIAMS COMPANIES INC 06/30/2030 | -- | -- | -- | 0.00% | $3.24M |
| -- | ELEVANCE HEALTH INC 12/15/2034 | -- | -- | -- | 0.00% | $2.81M |
| -- | ENTERGY LOUISIANA LLC 03/15/2055 | -- | -- | -- | 0.00% | $2.83M |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 09/01/2027 | -- | -- | -- | 0.00% | $3.20M |
| -- | FNMA 15YR UMBS 08/01/2034 | -- | -- | -- | 0.00% | $3.42M |
| -- | CITIGROUP INC 09/19/2039 | -- | -- | -- | 0.00% | $3.29M |
| -- | FHLMC GOLD 30YR GIANT 05/01/2042 | -- | -- | -- | 0.00% | $2.65M |
| -- | ATMOS ENERGY CORPORATION 06/15/2027 | -- | -- | -- | 0.00% | $3.41M |
| -- | TARGET CORPORATION 01/15/2053 | -- | -- | -- | 0.00% | $3.53M |
| -- | CHUBB INA HOLDINGS LLC 05/15/2038 | -- | -- | -- | 0.00% | $2.50M |
| -- | PACKAGING CORP OF AMERICA 12/15/2029 | -- | -- | -- | 0.00% | $2.68M |
| -- | KEURIG DR PEPPER INC 03/15/2031 | -- | -- | -- | 0.00% | $2.93M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 12/15/2048 | -- | -- | -- | 0.00% | $3.01M |
| -- | PROLOGIS LP 01/15/2033 | -- | -- | -- | 0.00% | $3.35M |
| -- | VISA INC 08/15/2027 | -- | -- | -- | 0.00% | $2.94M |
| -- | NETAPP INC 06/22/2030 | -- | -- | -- | 0.00% | $3.07M |
| -- | REALTY INCOME CORPORATION 03/15/2047 | -- | -- | -- | 0.00% | $3.36M |
| -- | PACIFICORP 06/15/2029 | -- | -- | -- | 0.00% | $2.41M |
| -- | BERKSHIRE HATHAWAY ENERGY CO 07/15/2048 | -- | -- | -- | 0.00% | $2.92M |
| -- | FHLMC 15YR UMBS MIRROR 09/01/2032 | -- | -- | -- | 0.00% | $2.30M |
| -- | FIRSTENERGY CORPORATION 07/15/2047 | -- | -- | -- | 0.00% | $3.62M |
| -- | URUGUAY ORIENTAL REPUBLIC OF (GOV 11/20/2045 | -- | -- | -- | 0.00% | $2.35M |
| -- | STATE STREET CORP 02/07/2033 | -- | -- | -- | 0.00% | $2.88M |
| -- | VALMONT INDUSTRIES INC 10/01/2044 | -- | -- | -- | 0.00% | $2.51M |
| -- | PCG_22-1 A5 12/01/2053 | -- | -- | -- | 0.00% | $2.81M |
| -- | NUTRIEN LTD 03/27/2053 | -- | -- | -- | 0.00% | $2.47M |
| -- | COMCAST CORPORATION 08/15/2045 | -- | -- | -- | 0.00% | $2.90M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 05/17/2030 | -- | -- | -- | 0.00% | $3.53M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 03/01/2028 | -- | -- | -- | 0.00% | $2.43M |
| -- | REGIONS BANK MTN 06/26/2037 | -- | -- | -- | 0.00% | $3.15M |
| -- | VALERO ENERGY CORPORATION 03/15/2045 | -- | -- | -- | 0.00% | $2.98M |
| -- | INTERCONTINENTAL EXCHANGE INC 06/15/2031 | -- | -- | -- | 0.00% | $3.34M |
| -- | DOC DR LLC 11/01/2031 | -- | -- | -- | 0.00% | $3.23M |
| -- | CONSTELLATION BRANDS INC 11/15/2028 | -- | -- | -- | 0.00% | $3.02M |
| -- | ENABLE MIDSTREAM PARTNERS LP 09/15/2029 | -- | -- | -- | 0.00% | $3.20M |
| -- | FNMA_18-M10 A2 07/25/2028 | -- | -- | -- | 0.00% | $2.74M |
| -- | CHARLES SCHWAB CORPORATION (THE) 10/01/2029 | -- | -- | -- | 0.00% | $3.02M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 01/15/2029 | -- | -- | -- | 0.00% | $3.13M |
| -- | L3HARRIS TECHNOLOGIES INC 06/01/2034 | -- | -- | -- | 0.00% | $3.48M |
| -- | TRUIST FINANCIAL CORP MTN 06/06/2028 | -- | -- | -- | 0.00% | $3.10M |
| -- | WILLIAMS COMPANIES INC 08/15/2052 | -- | -- | -- | 0.00% | $3.35M |
| -- | CALIFORNIA ST UNIV REV 11/01/2051 | -- | -- | -- | 0.00% | $2.35M |
| -- | ARCELORMITTAL SA 06/17/2054 | -- | -- | -- | 0.00% | $2.88M |
| -- | BERKSHIRE HATHAWAY ENERGY CO 10/15/2050 | -- | -- | -- | 0.00% | $3.68M |
| -- | SEMPRA 04/01/2029 | -- | -- | -- | 0.00% | $3.27M |
| -- | CISCO SYSTEMS INC 02/24/2055 | -- | -- | -- | 0.00% | $3.70M |
| -- | REVVITY INC 09/15/2031 | -- | -- | -- | 0.00% | $2.54M |
| -- | BMO_24-C9 A5 07/15/2057 | -- | -- | -- | 0.00% | $2.68M |
| -- | JOHNSON & JOHNSON 05/15/2033 | -- | -- | -- | 0.00% | $2.55M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 01/05/2028 | -- | -- | -- | 0.00% | $2.95M |
| -- | TEXAS INSTRUMENTS INC 03/14/2053 | -- | -- | -- | 0.00% | $3.29M |
| -- | BRISTOL-MYERS SQUIBB CO 05/15/2044 | -- | -- | -- | 0.00% | $2.88M |
| -- | VONTIER CORP 04/01/2028 | -- | -- | -- | 0.00% | $3.28M |
| -- | AMCOR FINANCE (USA) INC 05/15/2028 | -- | -- | -- | 0.00% | $2.29M |
| -- | KRAFT HEINZ FOODS CO 02/09/2040 | -- | -- | -- | 0.00% | $3.42M |
| -- | MASTERCARD INC 02/26/2048 | -- | -- | -- | 0.00% | $2.29M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 01/11/2036 | -- | -- | -- | 0.00% | $2.85M |
| -- | ALABAMA POWER COMPANY 09/01/2032 | -- | -- | -- | 0.00% | $2.68M |
| -- | STEEL DYNAMICS INC 05/15/2035 | -- | -- | -- | 0.00% | $3.62M |
| -- | BUNGE FINANCE LTD CORP 08/04/2035 | -- | -- | -- | 0.00% | $2.34M |
| -- | REALTY INCOME CORPORATION 02/15/2029 | -- | -- | -- | 0.00% | $2.98M |
| -- | JACKSON FINANCIAL INC 06/08/2027 | -- | -- | -- | 0.00% | $3.42M |
| -- | JOHN DEERE CAPITAL CORP MTN 06/05/2028 | -- | -- | -- | 0.00% | $3.48M |
| -- | APPALACHIAN POWER CO 08/01/2032 | -- | -- | -- | 0.00% | $2.66M |
| -- | ING GROEP NV 03/25/2036 | -- | -- | -- | 0.00% | $3.64M |
| -- | TRAVELERS COMPANIES INC 03/04/2049 | -- | -- | -- | 0.00% | $2.44M |
| -- | ELI LILLY AND COMPANY 03/01/2045 | -- | -- | -- | 0.00% | $3.45M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 06/01/2031 | -- | -- | -- | 0.00% | $2.65M |
| -- | Hackensack Meridian Health 09/01/2041 | -- | -- | -- | 0.00% | $2.52M |
| -- | ATMOS ENERGY CORPORATION 10/15/2044 | -- | -- | -- | 0.00% | $3.03M |
| -- | AMEREN ILLINOIS COMPANY 05/15/2028 | -- | -- | -- | 0.00% | $2.44M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 05/15/2040 | -- | -- | -- | 0.00% | $2.30M |
| -- | WILLIAMS COMPANIES INC 06/24/2044 | -- | -- | -- | 0.00% | $3.26M |
| -- | NORFOLK SOUTHERN CORPORATION 05/15/2050 | -- | -- | -- | 0.00% | $2.65M |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 03/15/2047 | -- | -- | -- | 0.00% | $2.55M |
| -- | GLOBAL PAYMENTS INC 11/15/2032 | -- | -- | -- | 0.00% | $3.22M |
| -- | ALLEGION US HOLDING CO INC 07/01/2032 | -- | -- | -- | 0.00% | $2.42M |
| -- | Providence St. Joseph Health/Calif 10/01/2032 | -- | -- | -- | 0.00% | $2.62M |
| -- | EQUINIX INC 07/15/2027 | -- | -- | -- | 0.00% | $3.43M |
| -- | HERSHEY COMPANY THE 02/24/2030 | -- | -- | -- | 0.00% | $2.82M |
| -- | JEFFERIES GROUP INC 06/08/2027 | -- | -- | -- | 0.00% | $2.84M |
| -- | GNMA2 30YR 04/20/2048 | -- | -- | -- | 0.00% | $2.97M |
| -- | THERMO FISHER SCIENTIFIC INC 08/10/2043 | -- | -- | -- | 0.00% | $3.65M |
| -- | DOVER CORP 11/04/2029 | -- | -- | -- | 0.00% | $3.01M |
| -- | 3M CO MTN 09/14/2028 | -- | -- | -- | 0.00% | $3.43M |
| -- | KOREA (REPUBLIC OF) 07/03/2029 | -- | -- | -- | 0.00% | $3.55M |
| -- | PLAINS ALL AMERICAN PIPELINE LP / 02/15/2045 | -- | -- | -- | 0.00% | $2.94M |
| -- | NORFOLK SOUTHERN CORPORATION 11/01/2047 | -- | -- | -- | 0.00% | $2.78M |
| -- | GNMA2 30YR 09/20/2051 | -- | -- | -- | 0.00% | $3.29M |
| -- | GNMA 30YR 12/15/2046 | -- | -- | -- | 0.00% | $3.19M |
| -- | CHEVRON USA INC 08/13/2027 | -- | -- | -- | 0.00% | $2.30M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO 05/15/2027 | -- | -- | -- | 0.00% | $2.87M |
| -- | RAYMOND JAMES FINANCIAL INC. 04/01/2051 | -- | -- | -- | 0.00% | $2.98M |
| -- | BOEING CO 02/01/2035 | -- | -- | -- | 0.00% | $3.01M |
| -- | STERIS IRISH FINCO UNLIMITED CO 03/15/2051 | -- | -- | -- | 0.00% | $3.04M |
| -- | SUNOCO LOGISTICS PARTNERS OPERATIO 04/01/2044 | -- | -- | -- | 0.00% | $3.68M |
| -- | UNIVERSAL HEALTH SERVICES INC 10/15/2030 | -- | -- | -- | 0.00% | $3.47M |
| -- | FNMA 15YR 03/01/2030 | -- | -- | -- | 0.00% | $2.61M |
| -- | UNITEDHEALTH GROUP INC 04/15/2027 | -- | -- | -- | 0.00% | $3.28M |
| -- | VICI PROPERTIES LP 04/01/2054 | -- | -- | -- | 0.00% | $2.78M |
| -- | FEDERAL REALTY OP LP 06/15/2029 | -- | -- | -- | 0.00% | $2.44M |
| -- | EDISON INTERNATIONAL 11/15/2028 | -- | -- | -- | 0.00% | $3.20M |
| -- | CENOVUS ENERGY INC 11/15/2039 | -- | -- | -- | 0.00% | $2.26M |
| -- | ARES CAPITAL CORPORATION 06/15/2027 | -- | -- | -- | 0.00% | $2.23M |
| -- | FLORIDA POWER & LIGHT CO 12/01/2047 | -- | -- | -- | 0.00% | $3.00M |
| -- | GMCAR_25-4 A3 02/18/2031 | -- | -- | -- | 0.00% | $2.36M |
| -- | AEGON LTD 04/11/2048 | -- | -- | -- | 0.00% | $3.49M |
| -- | LAS VEGAS SANDS CORP 08/15/2029 | -- | -- | -- | 0.00% | $2.88M |
| -- | ELEVANCE HEALTH INC 05/15/2032 | -- | -- | -- | 0.00% | $2.78M |
| -- | FLORIDA POWER AND LIGHT CO 10/01/2044 | -- | -- | -- | 0.00% | $2.40M |
| -- | EASTERN ENERGY GAS HOLDINGS LLC 01/15/2035 | -- | -- | -- | 0.00% | $2.33M |
| -- | MSCI INC 09/01/2035 | -- | -- | -- | 0.00% | $2.99M |
| -- | PHILIP MORRIS INTERNATIONAL INC 08/17/2027 | -- | -- | -- | 0.00% | $2.90M |
| -- | HEALTHPEAK OP LLC 01/15/2031 | -- | -- | -- | 0.00% | $2.35M |
| -- | AT&T INC 08/15/2041 | -- | -- | -- | 0.00% | $3.26M |
| -- | LOUISIANA LOC GOVT ENVIRONMENT 02/01/2033 | -- | -- | -- | 0.00% | $2.30M |
| -- | PERU (REPUBLIC OF) 07/28/2121 | -- | -- | -- | 0.00% | $2.56M |
| -- | MICROSOFT CORPORATION 11/03/2045 | -- | -- | -- | 0.00% | $2.48M |
| -- | DUKE UNIVERSITY HEALTH SYSTEM INC 06/01/2047 | -- | -- | -- | 0.00% | $2.84M |
| -- | VENTAS REALTY LP 03/01/2028 | -- | -- | -- | 0.00% | $2.48M |
| -- | ENSTAR GROUP LTD 06/01/2029 | -- | -- | -- | 0.00% | $3.57M |
| -- | ORLANDO HEALTH INC 10/01/2035 | -- | -- | -- | 0.00% | $2.41M |
| -- | T-MOBILE USA INC 03/15/2029 | -- | -- | -- | 0.00% | $3.46M |
| -- | ARCH CAPITAL FINANCE LLC 12/15/2046 | -- | -- | -- | 0.00% | $2.78M |
| -- | TPG OPERATING GROUP II LP 03/05/2034 | -- | -- | -- | 0.00% | $3.09M |
| -- | BHP BILLITON FINANCE (USA) LTD 09/05/2055 | -- | -- | -- | 0.00% | $2.51M |
| -- | OTIS WORLDWIDE CORP 02/15/2050 | -- | -- | -- | 0.00% | $3.20M |
| -- | FEDEX CORP 05/15/2050 | -- | -- | -- | 0.00% | $2.95M |
| -- | ENBRIDGE INC 06/20/2030 | -- | -- | -- | 0.00% | $2.83M |
| -- | PLAINS ALL AMERICAN PIPELINE LP 06/01/2042 | -- | -- | -- | 0.00% | $2.61M |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 01/15/2035 | -- | -- | -- | 0.00% | $2.58M |
| -- | SPECTRA ENERGY PARTNERS LP 09/25/2043 | -- | -- | -- | 0.00% | $2.39M |
| -- | REPUBLIC SERVICES INC 11/15/2034 | -- | -- | -- | 0.00% | $2.36M |
| -- | CVS HEALTH CORP 09/15/2039 | -- | -- | -- | 0.00% | $2.99M |
| -- | VULCAN MATERIALS COMPANY 12/01/2029 | -- | -- | -- | 0.00% | $2.27M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 06/01/2030 | -- | -- | -- | 0.00% | $2.90M |
| -- | ENERGY TRANSFER LP 01/15/2043 | -- | -- | -- | 0.00% | $2.40M |
| -- | CASH COLLATERAL USD MS 12/31/2049 | -- | -- | -- | 0.00% | $3.66M |
| -- | GENERAL MILLS INC 04/15/2030 | -- | -- | -- | 0.00% | $3.65M |
| -- | AGCO CORPORATION 03/21/2027 | -- | -- | -- | 0.00% | $3.18M |
| -- | VULCAN MATERIALS COMPANY 06/15/2047 | -- | -- | -- | 0.00% | $3.05M |
| -- | PHILIP MORRIS INTERNATIONAL INC 04/30/2030 | -- | -- | -- | 0.00% | $3.11M |
| -- | BROWN-FORMAN CORPORATION 04/15/2033 | -- | -- | -- | 0.00% | $3.13M |
| -- | PHILIP MORRIS INTERNATIONAL INC 10/27/2028 | -- | -- | -- | 0.00% | $2.42M |
| -- | BIOGEN INC 05/15/2055 | -- | -- | -- | 0.00% | $3.30M |
| -- | CABOT CORPORATION 06/30/2032 | -- | -- | -- | 0.00% | $2.46M |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 11/01/2051 | -- | -- | -- | 0.00% | $2.23M |
| -- | FNMA 30YR 04/01/2046 | -- | -- | -- | 0.00% | $2.24M |
| -- | JOHN DEERE CAPITAL CORP MTN 06/05/2030 | -- | -- | -- | 0.00% | $3.36M |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 11/01/2027 | -- | -- | -- | 0.00% | $3.13M |
| -- | LENNAR CORPORATION 06/15/2027 | -- | -- | -- | 0.00% | $2.46M |
| -- | FNMA 30YR 04/01/2043 | -- | -- | -- | 0.00% | $2.56M |
| -- | MID-AMERICA APARTMENTS LP 02/15/2031 | -- | -- | -- | 0.00% | $2.65M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 10/01/2035 | -- | -- | -- | 0.00% | $2.47M |
| -- | NXP BV 08/19/2035 | -- | -- | -- | 0.00% | $2.75M |
| -- | ASIAN DEVELOPMENT BANK 10/01/2028 | -- | -- | -- | 0.00% | $3.40M |
| -- | GATX CORPORATION 09/15/2033 | -- | -- | -- | 0.00% | $2.54M |
| -- | GNMA2 30YR 10/20/2043 | -- | -- | -- | 0.00% | $2.59M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 06/15/2048 | -- | -- | -- | 0.00% | $3.27M |
| -- | REALTY INCOME CORPORATION 01/15/2028 | -- | -- | -- | 0.00% | $2.95M |
| -- | REVVITY INC 09/15/2028 | -- | -- | -- | 0.00% | $3.23M |
| -- | FHLMC 30YR UMBS 02/01/2054 | -- | -- | -- | 0.00% | $2.61M |
| -- | BBCMS_21-C12 A5 11/15/2054 | -- | -- | -- | 0.00% | $2.72M |
| -- | DELTA AIR LINES INC 10/28/2029 | -- | -- | -- | 0.00% | $2.39M |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 10/01/2030 | -- | -- | -- | 0.00% | $2.97M |
| -- | CENOVUS ENERGY INC 03/20/2031 | -- | -- | -- | 0.00% | $2.86M |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 08/16/2032 | -- | -- | -- | 0.00% | $2.54M |
| -- | EXTRA SPACE STORAGE LP 10/15/2030 | -- | -- | -- | 0.00% | $2.52M |
| -- | VODAFONE GROUP PLC 09/17/2050 | -- | -- | -- | 0.00% | $3.70M |
| -- | AON CORP 12/15/2028 | -- | -- | -- | 0.00% | $3.00M |
| -- | SCHLUMBERGER INVESTMENT SA 06/26/2030 | -- | -- | -- | 0.00% | $3.22M |
| -- | FNMA 15YR 04/01/2032 | -- | -- | -- | 0.00% | $2.65M |
| -- | GSMS_19-GC38 A4 02/10/2052 | -- | -- | -- | 0.00% | $2.48M |
| -- | AGL CAPITAL CORPORATION 03/15/2041 | -- | -- | -- | 0.00% | $3.32M |
| -- | MERCK & CO INC 05/17/2044 | -- | -- | -- | 0.00% | $3.41M |
| -- | CARLYLE GROUP INC/THE 09/19/2035 | -- | -- | -- | 0.00% | $2.62M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 09/18/2034 | -- | -- | -- | 0.00% | $2.57M |
| -- | L3HARRIS TECHNOLOGIES INC 04/27/2045 | -- | -- | -- | 0.00% | $2.79M |
| -- | PROCTER & GAMBLE CO 10/25/2047 | -- | -- | -- | 0.00% | $2.31M |
| -- | EVERSOURCE ENERGY 01/15/2050 | -- | -- | -- | 0.00% | $2.37M |
| -- | PRINCETON UNIVERSITY 03/01/2039 | -- | -- | -- | 0.00% | $2.71M |
| -- | CARDINAL HEALTH INC 02/15/2034 | -- | -- | -- | 0.00% | $2.43M |
| -- | DOLLAR GENERAL CORP 04/03/2030 | -- | -- | -- | 0.00% | $3.48M |
| -- | CANADIAN NATURAL RESOURCES LTD 01/15/2032 | -- | -- | -- | 0.00% | $2.27M |
| -- | MOODYS CORPORATION 08/19/2031 | -- | -- | -- | 0.00% | $3.31M |
| -- | FGOLD 30YR GIANT 06/01/2048 | -- | -- | -- | 0.00% | $2.70M |
| -- | UNITEDHEALTH GROUP INC 06/15/2055 | -- | -- | -- | 0.00% | $2.88M |
| -- | WILLIAMS COMPANIES INC 03/04/2044 | -- | -- | -- | 0.00% | $2.52M |
| -- | COREBRIDGE FINANCIAL INC 12/15/2052 | -- | -- | -- | 0.00% | $2.63M |
| -- | BROOKFIELD FINANCE INC 01/05/2034 | -- | -- | -- | 0.00% | $3.49M |
| -- | DOW CHEMICAL CO 05/15/2049 | -- | -- | -- | 0.00% | $3.03M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 04/15/2040 | -- | -- | -- | 0.00% | $2.83M |
| -- | EMERSON ELECTRIC CO 12/21/2051 | -- | -- | -- | 0.00% | $3.11M |
| -- | NATIONAL FUEL GAS COMPANY 09/01/2028 | -- | -- | -- | 0.00% | $2.28M |
| -- | GNMA2 30YR 12/20/2048 | -- | -- | -- | 0.00% | $2.32M |
| -- | FHLMC 30YR UMBS SUPER 07/01/2053 | -- | -- | -- | 0.00% | $2.58M |
| -- | BHP BILLITON FINANCE (USA) LTD 02/21/2032 | -- | -- | -- | 0.00% | $3.67M |
| -- | FLEX LTD 05/12/2030 | -- | -- | -- | 0.00% | $3.27M |
| -- | MICRON TECHNOLOGY INC 01/15/2035 | -- | -- | -- | 0.00% | $2.48M |
| -- | BANNER HEALTH 01/01/2030 | -- | -- | -- | 0.00% | $2.39M |
| -- | PRINCIPAL FINANCIAL GROUP INC 06/15/2030 | -- | -- | -- | 0.00% | $3.30M |
| -- | SOUTHWEST AIRLINES CO 11/15/2028 | -- | -- | -- | 0.00% | $3.60M |
| -- | CSX CORP 04/30/2040 | -- | -- | -- | 0.00% | $3.39M |
| -- | ORIX CORPORATION 09/13/2032 | -- | -- | -- | 0.00% | $2.47M |
| -- | LABORATORY CORPORATION OF AMERICA 04/01/2032 | -- | -- | -- | 0.00% | $2.76M |
| -- | TARGA RESOURCES CORP 02/15/2035 | -- | -- | -- | 0.00% | $2.71M |
| -- | ELI LILLY AND COMPANY 09/15/2060 | -- | -- | -- | 0.00% | $2.85M |
| -- | FEDEX CORP 05/15/2050 | -- | -- | -- | 0.00% | $2.70M |
| -- | REGIONS FINANCIAL CORP 12/10/2037 | -- | -- | -- | 0.00% | $3.09M |
| -- | WEC ENERGY GROUP INC 10/01/2027 | -- | -- | -- | 0.00% | $2.67M |
| -- | BROWN & BROWN INC 06/23/2030 | -- | -- | -- | 0.00% | $2.73M |
| -- | SUNCOR ENERGY INC. 02/01/2032 | -- | -- | -- | 0.00% | $2.73M |
| -- | CHUBB INA HOLDINGS LLC 03/13/2043 | -- | -- | -- | 0.00% | $2.79M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 07/26/2030 | -- | -- | -- | 0.00% | $2.41M |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 02/14/2034 | -- | -- | -- | 0.00% | $2.78M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 10/30/2028 | -- | -- | -- | 0.00% | $2.76M |
| -- | DOLLAR TREE INC 12/01/2051 | -- | -- | -- | 0.00% | $2.37M |
| -- | GOLUB CAPITAL PRIVATE CREDIT FUND 05/01/2030 | -- | -- | -- | 0.00% | $2.26M |
| -- | EVERSOURCE ENERGY 01/01/2034 | -- | -- | -- | 0.00% | $3.14M |
| -- | ONTARIO (PROVINCE OF) 10/14/2031 | -- | -- | -- | 0.00% | $3.58M |
| -- | PENTAIR FINANCE SA 07/01/2029 | -- | -- | -- | 0.00% | $2.89M |
| -- | HP INC 04/25/2030 | -- | -- | -- | 0.00% | $3.21M |
| -- | KEURIG DR PEPPER INC 05/15/2030 | -- | -- | -- | 0.00% | $2.33M |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 07/01/2111 | -- | -- | -- | 0.00% | $3.26M |
| -- | MOTOROLA SOLUTIONS INC 11/15/2030 | -- | -- | -- | 0.00% | $3.22M |
| -- | SMURFIT WESTROCK FINANCING DAC 01/15/2035 | -- | -- | -- | 0.00% | $3.06M |
| -- | PROLOGIS LP 06/15/2028 | -- | -- | -- | 0.00% | $3.61M |
| -- | FACTSET RESEARCH SYSTEMS INC 03/01/2032 | -- | -- | -- | 0.00% | $2.32M |
| -- | AIR PRODUCTS AND CHEMICALS INC 05/15/2040 | -- | -- | -- | 0.00% | $3.29M |
| -- | CLOROX COMPANY 10/01/2027 | -- | -- | -- | 0.00% | $3.61M |
| -- | JUNIPER NETWORKS INC 12/10/2030 | -- | -- | -- | 0.00% | $2.81M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 12/15/2043 | -- | -- | -- | 0.00% | $2.28M |
| -- | FNMA 15YR 10/01/2031 | -- | -- | -- | 0.00% | $3.37M |
| -- | ASIAN DEVELOPMENT BANK 08/15/2027 | -- | -- | -- | 0.00% | $2.76M |
| -- | EXELON CORPORATION 06/15/2035 | -- | -- | -- | 0.00% | $3.26M |
| -- | DOW CHEMICAL CO 10/01/2034 | -- | -- | -- | 0.00% | $2.58M |
| -- | GENERAL MILLS INC 06/15/2040 | -- | -- | -- | 0.00% | $2.52M |
| -- | FHLMC 30YR UMBS SUPER 10/01/2053 | -- | -- | -- | 0.00% | $3.28M |
| -- | WILLIS NORTH AMERICA INC 03/15/2031 | -- | -- | -- | 0.00% | $3.10M |
| -- | GMCAR_25-2 A3 04/16/2030 | -- | -- | -- | 0.00% | $3.06M |
| -- | RYDER SYSTEM INC MTN 12/01/2028 | -- | -- | -- | 0.00% | $2.40M |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 05/15/2029 | -- | -- | -- | 0.00% | $3.12M |
| -- | FHLMC 15YR UMBS SUPER 02/01/2037 | -- | -- | -- | 0.00% | $2.90M |
| -- | FNMA 30YR 06/01/2048 | -- | -- | -- | 0.00% | $2.55M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 05/01/2048 | -- | -- | -- | 0.00% | $2.39M |
| -- | PACIFICORP 01/15/2039 | -- | -- | -- | 0.00% | $3.24M |
| -- | TARGET CORPORATION 09/15/2034 | -- | -- | -- | 0.00% | $3.12M |
| -- | MARRIOTT INTERNATIONAL INC 04/15/2031 | -- | -- | -- | 0.00% | $2.81M |
| -- | INTEL CORPORATION 02/21/2031 | -- | -- | -- | 0.00% | $2.67M |
| -- | Andrew Mellon Foundation 08/01/2027 | -- | -- | -- | 0.00% | $3.36M |
| -- | DTE ELECTRIC COMPANY 05/15/2035 | -- | -- | -- | 0.00% | $3.21M |
| -- | ASCENSION HEALTH 11/15/2039 | -- | -- | -- | 0.00% | $3.29M |
| -- | CHRISTUS HEALTH 07/01/2028 | -- | -- | -- | 0.00% | $2.87M |
| -- | DTE ELECTRIC COMPANY 03/01/2049 | -- | -- | -- | 0.00% | $2.52M |
| -- | BANK OF NEW YORK MELLON CORP (FXD- MTN 01/22/2030 | -- | -- | -- | 0.00% | $3.59M |
| -- | MANUFACTURERS AND TRADERS TRUST CO MTN 07/06/2028 | -- | -- | -- | 0.00% | $3.44M |
| -- | CROWN CASTLE INC 01/15/2051 | -- | -- | -- | 0.00% | $3.40M |
| -- | JOHN DEERE CAPITAL CORP MTN 06/07/2032 | -- | -- | -- | 0.00% | $2.51M |
| -- | UNITEDHEALTH GROUP INC 11/15/2041 | -- | -- | -- | 0.00% | $3.47M |
| -- | ASTRAZENECA PLC 08/17/2048 | -- | -- | -- | 0.00% | $3.62M |
| -- | S&P GLOBAL INC 12/01/2029 | -- | -- | -- | 0.00% | $2.71M |
| -- | CVS HEALTH CORP 04/01/2027 | -- | -- | -- | 0.00% | $3.68M |
| -- | SHELL INTERNATIONAL FINANCE BV 11/26/2041 | -- | -- | -- | 0.00% | $2.43M |
| -- | PUGET ENERGY INC 03/15/2032 | -- | -- | -- | 0.00% | $2.44M |
| -- | AMERIPRISE FINANCIAL INC 05/15/2033 | -- | -- | -- | 0.00% | $2.95M |
| -- | FGOLD 30YR GIANT 09/01/2048 | -- | -- | -- | 0.00% | $2.67M |
| -- | FHLMC 30YR UMBS SUPER 11/01/2054 | -- | -- | -- | 0.00% | $3.44M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 01/15/2032 | -- | -- | -- | 0.00% | $3.31M |
| -- | INDONESIA (REPUBLIC OF) 09/10/2054 | -- | -- | -- | 0.00% | $2.69M |
| -- | PRINCIPAL FINANCIAL GROUP INC 05/15/2029 | -- | -- | -- | 0.00% | $3.07M |
| -- | UNUM GROUP 06/15/2029 | -- | -- | -- | 0.00% | $2.81M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 09/11/2031 | -- | -- | -- | 0.00% | $2.44M |
| -- | PHILIP MORRIS INTERNATIONAL INC 05/01/2030 | -- | -- | -- | 0.00% | $3.06M |
| -- | NETAPP INC 03/17/2035 | -- | -- | -- | 0.00% | $2.29M |
| -- | GNMA 30YR PLATINUM 01/15/2044 | -- | -- | -- | 0.00% | $3.52M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 12/01/2045 | -- | -- | -- | 0.00% | $3.39M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 03/05/2030 | -- | -- | -- | 0.00% | $2.93M |
| -- | CANADIAN NATURAL RESOURCES LIMITED 02/01/2039 | -- | -- | -- | 0.00% | $2.61M |
| -- | SANTANDER HOLDINGS USA INC 06/12/2029 | -- | -- | -- | 0.00% | $3.20M |
| -- | AMGEN INC 10/01/2041 | -- | -- | -- | 0.00% | $3.21M |
| -- | DOMINION ENERGY INC 08/15/2031 | -- | -- | -- | 0.00% | $3.09M |
| -- | STARBUCKS CORPORATION 05/15/2028 | -- | -- | -- | 0.00% | $3.11M |
| -- | COMCAST CORPORATION 07/15/2042 | -- | -- | -- | 0.00% | $3.18M |
| -- | ELI LILLY AND COMPANY 02/12/2032 | -- | -- | -- | 0.00% | $3.30M |
| -- | CONSTELLATION ENERGY GENERATION LL 03/01/2033 | -- | -- | -- | 0.00% | $2.78M |
| -- | GENERAL MOTORS CO 04/01/2048 | -- | -- | -- | 0.00% | $3.28M |
| -- | CENTERPOINT ENERGY INC 03/01/2030 | -- | -- | -- | 0.00% | $2.73M |
| -- | APTIV SWISS HOLDINGS LTD 09/13/2034 | -- | -- | -- | 0.00% | $2.44M |
| -- | KENVUE INC 03/22/2043 | -- | -- | -- | 0.00% | $3.49M |
| -- | PACIFICORP 10/15/2037 | -- | -- | -- | 0.00% | $3.05M |
| -- | CLOROX COMPANY 05/15/2028 | -- | -- | -- | 0.00% | $3.65M |
| -- | AERCAP IRELAND CAPITAL DAC 04/01/2028 | -- | -- | -- | 0.00% | $2.89M |
| -- | BOEING CO 02/15/2033 | -- | -- | -- | 0.00% | $2.40M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 09/15/2029 | -- | -- | -- | 0.00% | $3.29M |
| -- | COLGATE-PALMOLIVE CO 03/01/2033 | -- | -- | -- | 0.00% | $2.31M |
| -- | COMMONSPIRIT HEALTH 11/01/2042 | -- | -- | -- | 0.00% | $2.68M |
| -- | AEP TEXAS INC 05/15/2032 | -- | -- | -- | 0.00% | $2.47M |
| -- | JUNIPER NETWORKS INC 03/15/2041 | -- | -- | -- | 0.00% | $2.68M |
| -- | NORFOLK SOUTHERN CORPORATION 05/01/2035 | -- | -- | -- | 0.00% | $2.30M |
| -- | GNMA2 30YR 08/20/2042 | -- | -- | -- | 0.00% | $3.45M |
| -- | AUTOZONE INC 07/15/2034 | -- | -- | -- | 0.00% | $3.06M |
| -- | VERIZON COMMUNICATIONS INC 03/15/2055 | -- | -- | -- | 0.00% | $3.51M |
| -- | UNITEDHEALTH GROUP INC 10/15/2042 | -- | -- | -- | 0.00% | $3.11M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 09/01/2044 | -- | -- | -- | 0.00% | $3.44M |
| -- | TRAVELERS PROPERTY CASUALTY CORP 03/15/2033 | -- | -- | -- | 0.00% | $3.05M |
| -- | SIMON PROPERTY GROUP LP 02/01/2028 | -- | -- | -- | 0.00% | $3.49M |
| -- | GLOBAL PAYMENTS INC 08/15/2052 | -- | -- | -- | 0.00% | $3.66M |
| -- | NORTHERN STATES POWER COMPANY (MIN 04/01/2031 | -- | -- | -- | 0.00% | $2.33M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 09/06/2034 | -- | -- | -- | 0.00% | $3.38M |
| -- | FNMA 30YR UMBS 10/01/2051 | -- | -- | -- | 0.00% | $2.36M |
| -- | EQUINOR ASA 06/02/2028 | -- | -- | -- | 0.00% | $2.27M |
| -- | EVERSOURCE ENERGY 07/15/2034 | -- | -- | -- | 0.00% | $3.31M |
| -- | BBCMS_24-5C25 A3 03/15/2057 | -- | -- | -- | 0.00% | $3.13M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 09/15/2028 | -- | -- | -- | 0.00% | $2.29M |
| -- | ENTERGY CORPORATION 06/15/2030 | -- | -- | -- | 0.00% | $2.88M |
| -- | ONEOK PARTNERS LP 02/01/2041 | -- | -- | -- | 0.00% | $3.59M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 10/23/2031 | -- | -- | -- | 0.00% | $3.20M |
| -- | FNMA_21-M2S A2 10/25/2031 | -- | -- | -- | 0.00% | $2.69M |
| -- | FNMA 15YR 10/01/2030 | -- | -- | -- | 0.00% | $2.69M |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 04/01/2047 | -- | -- | -- | 0.00% | $2.75M |
| -- | OGLETHORPE POWER CORPORATION 12/01/2053 | -- | -- | -- | 0.00% | $2.86M |
| -- | AMPHENOL CORPORATION 04/05/2027 | -- | -- | -- | 0.00% | $2.62M |
| -- | FNMA 15YR 05/01/2033 | -- | -- | -- | 0.00% | $2.58M |
| -- | PEPSICO INC 02/07/2030 | -- | -- | -- | 0.00% | $2.42M |
| -- | ASIAN DEVELOPMENT BANK MTN 03/04/2031 | -- | -- | -- | 0.00% | $3.46M |
| -- | WASTE CONNECTIONS INC 05/01/2029 | -- | -- | -- | 0.00% | $3.01M |
| -- | PARKER HANNIFIN CORPORATION MTN 11/21/2044 | -- | -- | -- | 0.00% | $2.52M |
| -- | DUKE ENERGY FLORIDA LLC 07/15/2028 | -- | -- | -- | 0.00% | $3.23M |
| -- | SHELL FINANCE US INC 11/06/2030 | -- | -- | -- | 0.00% | $3.13M |
| -- | PARAMOUNT GLOBAL 06/01/2028 | -- | -- | -- | 0.00% | $2.31M |
| -- | KOREA DEVELOPMENT BANK 10/23/2028 | -- | -- | -- | 0.00% | $2.24M |
| -- | WASTE MANAGEMENT INC 06/01/2041 | -- | -- | -- | 0.00% | $2.25M |
| -- | SUNCOR ENERGY INC 05/15/2038 | -- | -- | -- | 0.00% | $3.13M |
| -- | AMEREN CORPORATION 01/15/2029 | -- | -- | -- | 0.00% | $3.64M |
| -- | ENTERGY LOUISIANA LLC 01/15/2045 | -- | -- | -- | 0.00% | $2.64M |
| -- | CHOICE HOTELS INTERNATIONAL INC 08/01/2034 | -- | -- | -- | 0.00% | $2.60M |
| -- | AIR LEASE CORPORATION 10/01/2028 | -- | -- | -- | 0.00% | $2.41M |
| -- | MCDONALDS CORPORATION MTN 05/26/2045 | -- | -- | -- | 0.00% | $2.57M |
| -- | TEXAS INSTRUMENTS INC 05/23/2035 | -- | -- | -- | 0.00% | $2.37M |
| -- | BANK OF NEW YORK MELLON/THE MTN 04/20/2029 | -- | -- | -- | 0.00% | $2.83M |
| -- | UNITED AIRLINES PASS THROUGH TRUST 11/01/2033 | -- | -- | -- | 0.00% | $3.38M |
| -- | PACCAR FINANCIAL CORP MTN 05/08/2030 | -- | -- | -- | 0.00% | $2.27M |
| -- | DUKE ENERGY OHIO INC 04/01/2033 | -- | -- | -- | 0.00% | $2.24M |
| -- | REALTY INCOME CORPORATION 03/15/2028 | -- | -- | -- | 0.00% | $2.41M |
| -- | SYSCO CORPORATION 02/15/2030 | -- | -- | -- | 0.00% | $2.57M |
| -- | NXP BV 12/01/2028 | -- | -- | -- | 0.00% | $3.26M |
| -- | LABORATORY CORPORATION OF AMERICA 06/01/2031 | -- | -- | -- | 0.00% | $2.70M |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 11/15/2031 | -- | -- | -- | 0.00% | $2.26M |
| -- | COMCAST CORPORATION 08/15/2047 | -- | -- | -- | 0.00% | $2.83M |
| -- | ASSURANT INC 03/27/2028 | -- | -- | -- | 0.00% | $2.58M |
| -- | RENAISSANCERE FINANCE INC 07/01/2027 | -- | -- | -- | 0.00% | $2.90M |
| -- | DTE ELECTRIC COMPANY 04/01/2053 | -- | -- | -- | 0.00% | $2.94M |
| -- | DUKE ENERGY CAROLINAS LLC 11/15/2028 | -- | -- | -- | 0.00% | $3.60M |
| -- | DUKE ENERGY PROGRESS LLC 03/15/2034 | -- | -- | -- | 0.00% | $2.85M |
| -- | MIDAMERICAN ENERGY COMPANY 04/15/2050 | -- | -- | -- | 0.00% | $2.36M |
| -- | PROLOGIS LP 02/01/2031 | -- | -- | -- | 0.00% | $2.63M |
| -- | EQUINIX INC 05/15/2028 | -- | -- | -- | 0.00% | $2.86M |
| -- | MARTIN MARIETTA MATERIALS INC 12/01/2054 | -- | -- | -- | 0.00% | $2.23M |
| -- | PHILIP MORRIS INTERNATIONAL INC 11/15/2043 | -- | -- | -- | 0.00% | $3.53M |
| -- | HORMEL FOODS CORPORATION 06/11/2030 | -- | -- | -- | 0.00% | $3.59M |
| -- | BOEING CO 03/01/2059 | -- | -- | -- | 0.00% | $2.31M |
| -- | FLORIDA POWER CORPORATION 09/15/2037 | -- | -- | -- | 0.00% | $2.43M |
| -- | CONSTELLATION BRANDS INC 11/15/2048 | -- | -- | -- | 0.00% | $2.38M |
| -- | EXPORT-IMPORT BANK OF KOREA 01/14/2028 | -- | -- | -- | 0.00% | $2.86M |
| -- | ESSEX PORTFOLIO LP 01/15/2030 | -- | -- | -- | 0.00% | $3.24M |
| -- | MCDONALDS CORPORATION MTN 09/09/2052 | -- | -- | -- | 0.00% | $3.23M |
| -- | GXO LOGISTICS INC 07/15/2031 | -- | -- | -- | 0.00% | $2.61M |
| -- | GMCAR_25-1 A3 12/17/2029 | -- | -- | -- | 0.00% | $2.53M |
| -- | WALMART INC 07/08/2029 | -- | -- | -- | 0.00% | $3.37M |
| -- | OMEGA HEALTHCARE INVESTORS INC 01/15/2028 | -- | -- | -- | 0.00% | $3.31M |
| -- | HERSHEY COMPANY THE 02/24/2032 | -- | -- | -- | 0.00% | $2.47M |
| -- | NORTHROP GRUMMAN CORP 05/01/2030 | -- | -- | -- | 0.00% | $2.91M |
| -- | FEDEX CORP 05/15/2031 | -- | -- | -- | 0.00% | $3.18M |
| -- | MOTOROLA SOLUTIONS INC 09/01/2044 | -- | -- | -- | 0.00% | $2.37M |
| -- | COMCAST CORPORATION 05/15/2032 | -- | -- | -- | 0.00% | $3.56M |
| -- | KEYBANK NATIONAL ASSOCIATION 08/08/2032 | -- | -- | -- | 0.00% | $3.33M |
| -- | PHILIPPINES (REPUBLIC OF) 03/05/2030 | -- | -- | -- | 0.00% | $2.61M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 02/09/2029 | -- | -- | -- | 0.00% | $2.83M |
| -- | PRUDENTIAL FINANCIAL INC MTN 12/01/2037 | -- | -- | -- | 0.00% | $2.74M |
| -- | FIRST AMERICAN FINANCIAL CORP 08/15/2031 | -- | -- | -- | 0.00% | $2.39M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 05/15/2043 | -- | -- | -- | 0.00% | $2.24M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 05/15/2054 | -- | -- | -- | 0.00% | $2.74M |
| -- | AIR PRODUCTS AND CHEMICALS INC 05/15/2050 | -- | -- | -- | 0.00% | $3.56M |
| -- | BOARDWALK PIPELINES LP 08/01/2034 | -- | -- | -- | 0.00% | $2.45M |
| -- | VERISK ANALYTICS INC 04/01/2033 | -- | -- | -- | 0.00% | $3.64M |
| -- | CHARLES SCHWAB CORPORATION (THE) 05/22/2029 | -- | -- | -- | 0.00% | $3.26M |
| -- | AMERICAN WATER CAPITAL CORP 06/01/2049 | -- | -- | -- | 0.00% | $2.80M |
| -- | NATIONAL BANK OF CANADA (FXD-FRN) MTN 01/20/2029 | -- | -- | -- | 0.00% | $2.98M |
| -- | NXP BV 08/19/2028 | -- | -- | -- | 0.00% | $2.47M |
| -- | APPLE INC 08/05/2061 | -- | -- | -- | 0.00% | $3.34M |
| -- | DICKS SPORTING GOODS INC 01/15/2032 | -- | -- | -- | 0.00% | $3.56M |
| -- | JACKSON FINANCIAL INC 11/23/2031 | -- | -- | -- | 0.00% | $3.42M |
| -- | PROGRESSIVE CORPORATION (THE) 03/01/2029 | -- | -- | -- | 0.00% | $2.61M |
| -- | CADENCE DESIGN SYSTEMS INC 09/10/2027 | -- | -- | -- | 0.00% | $2.88M |
| -- | NVENT FINANCE SARL 04/15/2028 | -- | -- | -- | 0.00% | $3.53M |
| -- | AMERICA MOVIL SAB DE CV 11/15/2037 | -- | -- | -- | 0.00% | $3.13M |
| -- | MICROSOFT CORPORATION 02/12/2045 | -- | -- | -- | 0.00% | $2.68M |
| -- | ALLEGION PLC 10/01/2029 | -- | -- | -- | 0.00% | $3.31M |
| -- | CME GROUP INC 06/15/2048 | -- | -- | -- | 0.00% | $3.03M |
| -- | WRKCO INC 06/01/2028 | -- | -- | -- | 0.00% | $3.10M |
| -- | ENTERGY ARKANSAS LLC 06/01/2034 | -- | -- | -- | 0.00% | $2.77M |
| -- | EQUINOR ASA 05/15/2043 | -- | -- | -- | 0.00% | $3.05M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 02/01/2032 | -- | -- | -- | 0.00% | $3.15M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 08/01/2046 | -- | -- | -- | 0.00% | $2.98M |
| -- | TSMC ARIZONA CORP 04/22/2032 | -- | -- | -- | 0.00% | $2.45M |
| -- | HONDA MOTOR CO LTD 03/10/2032 | -- | -- | -- | 0.00% | $3.58M |
| -- | GNMA2 30YR 02/20/2052 | -- | -- | -- | 0.00% | $2.52M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 04/15/2035 | -- | -- | -- | 0.00% | $2.45M |
| -- | MAREX GROUP PLC 11/04/2029 | -- | -- | -- | 0.00% | $2.62M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 06/13/2028 | -- | -- | -- | 0.00% | $3.62M |
| -- | ESSENTIAL UTILITIES INC 04/15/2030 | -- | -- | -- | 0.00% | $2.49M |
| -- | APPALACHIAN POWER CO 06/01/2027 | -- | -- | -- | 0.00% | $2.26M |
| -- | AMERICAN TOWER CORPORATION 06/15/2050 | -- | -- | -- | 0.00% | $3.35M |
| -- | FNMA 15YR UMBS SUPER 04/01/2037 | -- | -- | -- | 0.00% | $3.09M |
| -- | TARGET CORPORATION 04/15/2046 | -- | -- | -- | 0.00% | $3.13M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 03/15/2030 | -- | -- | -- | 0.00% | $2.50M |
| -- | BROOKFIELD FINANCE INC 03/30/2051 | -- | -- | -- | 0.00% | $2.60M |
| -- | EART_25-4 C 06/16/2031 | -- | -- | -- | 0.00% | $2.83M |
| -- | ENBRIDGE INC 11/20/2028 | -- | -- | -- | 0.00% | $2.61M |
| -- | ECOLAB INC 12/01/2027 | -- | -- | -- | 0.00% | $3.17M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 11/01/2032 | -- | -- | -- | 0.00% | $2.93M |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 06/19/2030 | -- | -- | -- | 0.00% | $2.79M |
| -- | AMERICAN TOWER CORPORATION 01/31/2028 | -- | -- | -- | 0.00% | $3.15M |
| -- | FLORIDA POWER AND LIGHT CO 03/01/2040 | -- | -- | -- | 0.00% | $2.79M |
| -- | FNMA 15YR UMBS SUPER 09/01/2037 | -- | -- | -- | 0.00% | $3.21M |
| -- | PRUDENTIAL FINANCIAL INC MTN 03/10/2030 | -- | -- | -- | 0.00% | $3.55M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 03/01/2048 | -- | -- | -- | 0.00% | $2.39M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 11/15/2033 | -- | -- | -- | 0.00% | $3.69M |
| -- | PROGRESS ENERGY INC 03/01/2031 | -- | -- | -- | 0.00% | $3.34M |
| -- | ELEVANCE HEALTH INC 06/15/2029 | -- | -- | -- | 0.00% | $2.64M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 05/01/2036 | -- | -- | -- | 0.00% | $2.68M |
| -- | ELEVANCE HEALTH INC 09/15/2032 | -- | -- | -- | 0.00% | $2.73M |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 06/01/2047 | -- | -- | -- | 0.00% | $2.26M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 11/15/2029 | -- | -- | -- | 0.00% | $2.77M |
| -- | AON GLOBAL LTD 05/15/2045 | -- | -- | -- | 0.00% | $2.42M |
| -- | ENERGY TRANSFER PARTNERS LP 03/15/2045 | -- | -- | -- | 0.00% | $3.57M |
| -- | EVERSOURCE ENERGY 04/01/2029 | -- | -- | -- | 0.00% | $2.92M |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 08/15/2055 | -- | -- | -- | 0.00% | $2.57M |
| -- | EASTERN GAS TRANSMISSION AND STORA 11/01/2043 | -- | -- | -- | 0.00% | $2.48M |
| -- | INTER-AMERICAN DEVELOPMENT BANK 08/07/2042 | -- | -- | -- | 0.00% | $3.27M |
| -- | MASCO CORP 11/15/2027 | -- | -- | -- | 0.00% | $2.48M |
| -- | TRANSATLANTIC HOLDINGS INC 11/30/2039 | -- | -- | -- | 0.00% | $2.64M |
| -- | QUALCOMM INCORPORATED 05/20/2050 | -- | -- | -- | 0.00% | $2.97M |
| -- | GNMA2 30YR 02/20/2048 | -- | -- | -- | 0.00% | $2.37M |
| -- | LAM RESEARCH CORPORATION 03/15/2049 | -- | -- | -- | 0.00% | $3.41M |
| -- | CONOCOPHILLIPS CO 11/15/2044 | -- | -- | -- | 0.00% | $3.36M |
| -- | GOLUB CAPITAL BDC INC. 07/15/2029 | -- | -- | -- | 0.00% | $2.31M |
| -- | FIRSTENERGY CORPORATION 03/01/2050 | -- | -- | -- | 0.00% | $2.55M |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA 03/28/2034 | -- | -- | -- | 0.00% | $2.33M |
| -- | FHMS_K108 A2 03/25/2030 | -- | -- | -- | 0.00% | $2.75M |
| -- | BELL TELEPHONE COMPANY OF CANADA O 02/15/2034 | -- | -- | -- | 0.00% | $3.34M |
| -- | UNIVERSITY CALIF REVS 05/15/2030 | -- | -- | -- | 0.00% | $2.75M |
| -- | NORFOLK SOUTHERN CORPORATION 11/01/2029 | -- | -- | -- | 0.00% | $2.45M |
| -- | VONTIER CORP 04/01/2031 | -- | -- | -- | 0.00% | $2.98M |
| -- | HESS CORP 08/15/2031 | -- | -- | -- | 0.00% | $3.71M |
| -- | PRUDENTIAL FUNDING ASIA PLC 03/24/2032 | -- | -- | -- | 0.00% | $2.35M |
| -- | PROLOGIS LP 01/15/2031 | -- | -- | -- | 0.00% | $2.88M |
| -- | PHILIP MORRIS INTERNATIONAL INC 11/01/2029 | -- | -- | -- | 0.00% | $3.34M |
| -- | OMNICOM GROUP INC 06/15/2033 | -- | -- | -- | 0.00% | $2.85M |
| -- | EL PASO CORPORATION MTN 08/01/2031 | -- | -- | -- | 0.00% | $3.30M |
| -- | VALERO ENERGY CORPORATION 02/15/2030 | -- | -- | -- | 0.00% | $2.33M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 06/04/2028 | -- | -- | -- | 0.00% | $3.36M |
| -- | PARAMOUNT GLOBAL 03/15/2043 | -- | -- | -- | 0.00% | $2.52M |
| -- | ORACLE CORPORATION 05/15/2030 | -- | -- | -- | 0.00% | $3.35M |
| -- | ONE GAS INC 04/01/2029 | -- | -- | -- | 0.00% | $3.13M |
| -- | EMERSON ELECTRIC CO 11/15/2039 | -- | -- | -- | 0.00% | $2.32M |
| -- | RPM INTERNATIONAL INC 03/15/2027 | -- | -- | -- | 0.00% | $3.30M |
| -- | NEW YORK N Y 10/01/2037 | -- | -- | -- | 0.00% | $3.17M |
| -- | GLOBAL PAYMENTS INC 08/15/2032 | -- | -- | -- | 0.00% | $3.70M |
| -- | ICON INVESTMENTS SIX DAC 05/08/2027 | -- | -- | -- | 0.00% | $2.95M |
| -- | WEYERHAEUSER COMPANY 03/15/2032 | -- | -- | -- | 0.00% | $3.61M |
| -- | UNITED PARCEL SERVICE INC 05/22/2064 | -- | -- | -- | 0.00% | $2.90M |
| -- | THERMO FISHER SCIENTIFIC INC 10/07/2032 | -- | -- | -- | 0.00% | $2.55M |
| -- | FLEX LTD 01/15/2028 | -- | -- | -- | 0.00% | $2.74M |
| -- | CENCORA INC 02/13/2036 | -- | -- | -- | 0.00% | $2.74M |
| -- | ADVENTIST HEALTH SYSTEM/WEST 03/01/2032 | -- | -- | -- | 0.00% | $2.61M |
| -- | UNITEDHEALTH GROUP INC 10/15/2040 | -- | -- | -- | 0.00% | $2.38M |
| -- | QUALCOMM INCORPORATED 05/20/2032 | -- | -- | -- | 0.00% | $2.91M |
| -- | NORTHERN STATES POWER COMPANY (MIN 05/15/2035 | -- | -- | -- | 0.00% | $3.63M |
| -- | PEPSICO INC 01/15/2040 | -- | -- | -- | 0.00% | $2.25M |
| -- | CONSUMERS ENERGY COMPANY 08/01/2051 | -- | -- | -- | 0.00% | $2.24M |
| -- | CSX CORP 11/15/2052 | -- | -- | -- | 0.00% | $3.29M |
| -- | LOCKHEED MARTIN CORPORATION 11/15/2063 | -- | -- | -- | 0.00% | $3.14M |
| -- | TARGA RESOURCES CORP 01/15/2029 | -- | -- | -- | 0.00% | $2.36M |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 03/15/2028 | -- | -- | -- | 0.00% | $2.50M |
| -- | DALLAS TX AREA RAPID TRAN 12/01/2048 | -- | -- | -- | 0.00% | $3.14M |
| -- | MIZUHO FINANCIAL GROUP INC 05/13/2031 | -- | -- | -- | 0.00% | $2.37M |
| -- | KOREA DEVELOPMENT BANK 10/23/2033 | -- | -- | -- | 0.00% | $2.30M |
| -- | TOYOTA MOTOR CREDIT CORP (FXD) MTN 09/05/2028 | -- | -- | -- | 0.00% | $3.37M |
| -- | ESSENTIAL UTILITIES INC 05/01/2049 | -- | -- | -- | 0.00% | $2.88M |
| -- | DUKE ENERGY INDIANA INC 04/01/2039 | -- | -- | -- | 0.00% | $2.48M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 09/01/2027 | -- | -- | -- | 0.00% | $3.58M |
| -- | TAOT_25-C A3 03/15/2030 | -- | -- | -- | 0.00% | $3.30M |
| -- | PLAINS ALL AMERICAN PIPELINE LP 01/15/2036 | -- | -- | -- | 0.00% | $2.91M |
| -- | BALTIMORE GAS AND ELECTRIC CO 06/15/2031 | -- | -- | -- | 0.00% | $3.17M |
| -- | CONOCOPHILLIPS 02/01/2039 | -- | -- | -- | 0.00% | $3.58M |
| -- | ANALOG DEVICES INC 10/01/2041 | -- | -- | -- | 0.00% | $2.79M |
| -- | HYATT HOTELS CORP 12/15/2031 | -- | -- | -- | 0.00% | $2.60M |
| -- | FNMA 30YR 09/01/2047 | -- | -- | -- | 0.00% | $2.32M |
| -- | MARSH & MCLENNAN COMPANIES INC 03/15/2039 | -- | -- | -- | 0.00% | $3.35M |
| -- | ILLINOIS ST 07/01/2035 | -- | -- | -- | 0.00% | $3.06M |
| -- | NORFOLK SOUTHERN CORPORATION 03/15/2064 | -- | -- | -- | 0.00% | $2.88M |
| -- | LOEWS CORPORATION 05/15/2043 | -- | -- | -- | 0.00% | $3.71M |
| -- | CONSTELLATION ENERGY GENERATION LL 01/15/2066 | -- | -- | -- | 0.00% | $2.38M |
| -- | ENTERGY LOUISIANA LLC 04/15/2056 | -- | -- | -- | 0.00% | $2.28M |
| -- | ENTERGY LOUISIANA LLC 04/15/2036 | -- | -- | -- | 0.00% | $2.28M |
| -- | KROGER CO 01/15/2049 | -- | -- | -- | 0.00% | $3.05M |
| -- | UNION PACIFIC CORPORATION 04/06/2071 | -- | -- | -- | 0.00% | $2.92M |
| -- | HOME DEPOT INC 09/15/2028 | -- | -- | -- | 0.00% | $3.10M |
| -- | CONSTELLATION ENERGY GENERATION LL 01/15/2034 | -- | -- | -- | 0.00% | $2.41M |
| -- | ALLY FINANCIAL INC 11/01/2031 | -- | -- | -- | 0.00% | $2.79M |
| -- | APPLE INC 08/20/2050 | -- | -- | -- | 0.00% | $3.04M |
| -- | WALMART INC 04/15/2038 | -- | -- | -- | 0.00% | $2.93M |
| -- | NOMURA HOLDINGS INC 07/01/2030 | -- | -- | -- | 0.00% | $3.66M |
| -- | APTIV SWISS HOLDINGS LTD 09/13/2054 | -- | -- | -- | 0.00% | $2.96M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 01/05/2034 | -- | -- | -- | 0.00% | $2.91M |
| -- | OVINTIV INC 11/01/2031 | -- | -- | -- | 0.00% | $2.68M |
| -- | VERISK ANALYTICS INC 06/15/2045 | -- | -- | -- | 0.00% | $2.49M |
| -- | CSX CORP 02/15/2030 | -- | -- | -- | 0.00% | $2.81M |
| -- | HOAG MEMORIAL HOSPITAL PRESBYTERIA 07/15/2052 | -- | -- | -- | 0.00% | $2.58M |
| -- | DUKE ENERGY CAROLINAS LLC 03/15/2035 | -- | -- | -- | 0.00% | $2.51M |
| -- | KINDER MORGAN INC 08/01/2052 | -- | -- | -- | 0.00% | $3.60M |
| -- | FIFTH THIRD BANCORP 07/27/2029 | -- | -- | -- | 0.00% | $3.59M |
| -- | CORNING INC 03/15/2042 | -- | -- | -- | 0.00% | $2.46M |
| -- | UNITED AIRLINES 2018-1 AA PTT 09/01/2031 | -- | -- | -- | 0.00% | $2.65M |
| -- | REALTY INCOME CORPORATION 12/15/2028 | -- | -- | -- | 0.00% | $3.14M |
| -- | STATE STREET CORP 02/28/2030 | -- | -- | -- | 0.00% | $3.25M |
| -- | MCLAREN HEALTH CARE CORP 05/15/2048 | -- | -- | -- | 0.00% | $2.36M |
| -- | OVINTIV INC 07/15/2053 | -- | -- | -- | 0.00% | $3.13M |
| -- | PROLOGIS LP 09/15/2028 | -- | -- | -- | 0.00% | $2.38M |
| -- | CSX CORP 05/01/2050 | -- | -- | -- | 0.00% | $2.44M |
| -- | CIGNA GROUP 10/15/2027 | -- | -- | -- | 0.00% | $3.18M |
| -- | INTERNATIONAL PAPER CO 09/15/2035 | -- | -- | -- | 0.00% | $2.40M |
| -- | AT&T INC 03/01/2041 | -- | -- | -- | 0.00% | $2.56M |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 06/29/2060 | -- | -- | -- | 0.00% | $2.73M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 12/01/2048 | -- | -- | -- | 0.00% | $2.42M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 08/15/2027 | -- | -- | -- | 0.00% | $2.92M |
| -- | BARCLAYS PLC 09/13/2029 | -- | -- | -- | 0.00% | $3.61M |
| -- | ENERGY TRANSFER LP 04/15/2027 | -- | -- | -- | 0.00% | $3.20M |
| -- | OhioHealth 11/15/2031 | -- | -- | -- | 0.00% | $2.37M |
| -- | APOLLO GLOBAL MANAGEMENT INC 12/15/2054 | -- | -- | -- | 0.00% | $2.41M |
| -- | GLP CAPITAL LP 09/15/2054 | -- | -- | -- | 0.00% | $2.98M |
| -- | BRISTOL-MYERS SQUIBB CO 11/15/2033 | -- | -- | -- | 0.00% | $2.53M |
| -- | INDONESIA (REPUBLIC OF) 02/10/2054 | -- | -- | -- | 0.00% | $2.92M |
| -- | FNMA 30YR UMBS 09/01/2054 | -- | -- | -- | 0.00% | $2.40M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 09/15/2035 | -- | -- | -- | 0.00% | $2.76M |
| -- | REPUBLIC SERVICES INC 03/15/2033 | -- | -- | -- | 0.00% | $3.47M |
| -- | VENTAS REALTY LP 07/15/2032 | -- | -- | -- | 0.00% | $3.08M |
| -- | SOUTHWEST GAS CORP 03/15/2032 | -- | -- | -- | 0.00% | $2.70M |
| -- | GMCAR_23-1 A4 07/17/2028 | -- | -- | -- | 0.00% | $3.53M |
| -- | PACCAR FINANCIAL CORP MTN 08/06/2027 | -- | -- | -- | 0.00% | $3.04M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 02/06/2053 | -- | -- | -- | 0.00% | $2.97M |
| -- | PUGET ENERGY INC 06/15/2028 | -- | -- | -- | 0.00% | $3.58M |
| -- | COCA COLA FEMSA SAB DE CV 11/26/2043 | -- | -- | -- | 0.00% | $2.57M |
| -- | BP CAPITAL MARKETS AMERICA INC. 04/06/2027 | -- | -- | -- | 0.00% | $3.45M |
| -- | GLOBAL PAYMENTS INC 11/15/2031 | -- | -- | -- | 0.00% | $3.68M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 11/15/2027 | -- | -- | -- | 0.00% | $3.41M |
| -- | SANOFI SA MTN 11/03/2027 | -- | -- | -- | 0.00% | $2.70M |
| -- | DEVON ENERGY CORPORATION 06/15/2045 | -- | -- | -- | 0.00% | $3.61M |
| -- | EASTERN GAS TRANSMISSION AND STORA 11/15/2029 | -- | -- | -- | 0.00% | $3.05M |
| -- | DIAMONDBACK ENERGY INC 03/24/2051 | -- | -- | -- | 0.00% | $3.44M |
| -- | SSM HEALTH CARE CORP 06/01/2028 | -- | -- | -- | 0.00% | $2.78M |
| -- | CHEVRON USA INC 10/15/2029 | -- | -- | -- | 0.00% | $3.69M |
| -- | TARGET CORPORATION 02/15/2030 | -- | -- | -- | 0.00% | $3.56M |
| -- | CHEVRON USA INC 04/15/2030 | -- | -- | -- | 0.00% | $3.03M |
| -- | WESTPAC BANKING CORP 01/16/2030 | -- | -- | -- | 0.00% | $3.41M |
| -- | BELL TELEPHONE COMPANY OF CANADA O 07/29/2049 | -- | -- | -- | 0.00% | $2.55M |
| -- | PROCTER & GAMBLE CO 11/03/2035 | -- | -- | -- | 0.00% | $2.46M |
| -- | ALIBABA GROUP HOLDING LTD 02/09/2041 | -- | -- | -- | 0.00% | $3.67M |
| -- | BAT CAPITAL CORP 08/15/2032 | -- | -- | -- | 0.00% | $3.55M |
| -- | AT&T INC 02/01/2052 | -- | -- | -- | 0.00% | $2.51M |
| -- | ATMOS ENERGY CORPORATION 01/15/2031 | -- | -- | -- | 0.00% | $2.52M |
| -- | DEERE & CO 03/03/2031 | -- | -- | -- | 0.00% | $2.88M |
| -- | DELL INTERNATIONAL LLC 07/15/2027 | -- | -- | -- | 0.00% | $3.41M |
| -- | HUMANA INC 08/15/2029 | -- | -- | -- | 0.00% | $2.74M |
| -- | SYSCO CORPORATION 04/01/2046 | -- | -- | -- | 0.00% | $2.38M |
| -- | MISSOURI ST HEALTH & EDL FACS 08/15/2057 | -- | -- | -- | 0.00% | $3.55M |
| -- | FHLMC 15YR UMBS SUPER 10/01/2033 | -- | -- | -- | 0.00% | $2.84M |
| -- | FHLMC 15YR UMBS SUPER 02/01/2038 | -- | -- | -- | 0.00% | $3.54M |
| -- | CONSUMERS ENERGY COMPANY 03/01/2028 | -- | -- | -- | 0.00% | $2.86M |
| -- | KILROY REALTY LP 11/15/2033 | -- | -- | -- | 0.00% | $2.69M |
| -- | RIO TINTO ALCAN INC 03/15/2031 | -- | -- | -- | 0.00% | $3.54M |
| -- | BLACK HILLS CORPORATION 01/31/2031 | -- | -- | -- | 0.00% | $2.64M |
| -- | QUALCOMM INCORPORATED 05/20/2030 | -- | -- | -- | 0.00% | $2.91M |
| -- | BALTIMORE GAS AND ELECTRIC CO 06/01/2053 | -- | -- | -- | 0.00% | $2.78M |
| -- | MPLX LP 04/01/2035 | -- | -- | -- | 0.00% | $3.54M |
| -- | PHILIP MORRIS INTERNATIONAL INC 10/29/2030 | -- | -- | -- | 0.00% | $3.00M |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 11/15/2031 | -- | -- | -- | 0.00% | $2.85M |
| -- | GENERAL ELECTRIC CO 07/29/2030 | -- | -- | -- | 0.00% | $2.83M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 11/22/2034 | -- | -- | -- | 0.00% | $3.30M |
| -- | MIZUHO FINANCIAL GROUP INC 07/16/2030 | -- | -- | -- | 0.00% | $3.53M |
| -- | PROLOGIS LP 10/15/2030 | -- | -- | -- | 0.00% | $3.32M |
| -- | ENTERGY MISSISSIPPI LLC 06/01/2028 | -- | -- | -- | 0.00% | $2.43M |
| -- | AMERICAN TOWER CORPORATION 10/15/2049 | -- | -- | -- | 0.00% | $2.37M |
| -- | ENBRIDGE INC 04/05/2029 | -- | -- | -- | 0.00% | $3.09M |
| -- | S&P GLOBAL INC 08/15/2030 | -- | -- | -- | 0.00% | $3.55M |
| -- | BAXTER INTERNATIONAL INC 12/15/2030 | -- | -- | -- | 0.00% | $3.04M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 03/01/2043 | -- | -- | -- | 0.00% | $2.90M |
| -- | COMMONWEALTH EDISON COMPANY 08/15/2027 | -- | -- | -- | 0.00% | $2.88M |
| -- | WALT DISNEY CO 02/15/2041 | -- | -- | -- | 0.00% | $3.48M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 04/01/2038 | -- | -- | -- | 0.00% | $2.43M |
| -- | CONSUMERS ENERGY COMPANY 05/15/2048 | -- | -- | -- | 0.00% | $2.36M |
| -- | FHMS-K152 A1 01/25/2032 | -- | -- | -- | 0.00% | $3.08M |
| -- | EAGLE MATERIALS INC 07/01/2031 | -- | -- | -- | 0.00% | $2.49M |
| -- | RAYONIER LP 05/17/2031 | -- | -- | -- | 0.00% | $2.46M |
| -- | MICROSOFT CORPORATION 11/15/2042 | -- | -- | -- | 0.00% | $3.23M |
| -- | CF INDUSTRIES INC 03/15/2044 | -- | -- | -- | 0.00% | $3.33M |
| -- | DUPONT DE NEMOURS INC 11/15/2048 | -- | -- | -- | 0.00% | $2.39M |
| -- | FREEPORT-MCMORAN INC 09/01/2029 | -- | -- | -- | 0.00% | $3.29M |
| -- | BAT CAPITAL CORP 10/19/2032 | -- | -- | -- | 0.00% | $3.41M |
| -- | NSTAR ELECTRIC CO 04/01/2030 | -- | -- | -- | 0.00% | $2.71M |
| -- | LEGGETT & PLATT INC 11/15/2027 | -- | -- | -- | 0.00% | $3.08M |
| -- | ENERGY TRANSFER LP 04/01/2030 | -- | -- | -- | 0.00% | $3.21M |
| -- | ISRAEL (STATE OF) 01/17/2048 | -- | -- | -- | 0.00% | $2.28M |
| -- | NOMURA HOLDINGS INC 06/29/2035 | -- | -- | -- | 0.00% | $3.07M |
| -- | MCDONALDS CORPORATION MTN 08/14/2033 | -- | -- | -- | 0.00% | $3.17M |
| -- | BLACK HILLS CORPORATION 03/15/2028 | -- | -- | -- | 0.00% | $3.42M |
| -- | JOHNSON & JOHNSON 09/01/2040 | -- | -- | -- | 0.00% | $3.50M |
| -- | ARES CAPITAL CORPORATION 11/15/2031 | -- | -- | -- | 0.00% | $2.81M |
| -- | CONSTELLATION BRANDS INC 02/15/2048 | -- | -- | -- | 0.00% | $2.39M |
| -- | TYCO ELECTRONICS GROUP SA 10/01/2037 | -- | -- | -- | 0.00% | $2.69M |
| -- | DIAGEO CAPITAL PLC 04/29/2032 | -- | -- | -- | 0.00% | $3.54M |
| -- | WASTE CONNECTIONS INC 02/01/2030 | -- | -- | -- | 0.00% | $3.14M |
| -- | WELLS FARGO & COMPANY 12/15/2036 | -- | -- | -- | 0.00% | $3.11M |
| -- | ALABAMA POWER COMPANY 03/01/2045 | -- | -- | -- | 0.00% | $2.64M |
| -- | MIZUHO FINANCIAL GROUP INC 09/13/2030 | -- | -- | -- | 0.00% | $2.68M |
| -- | TWDC ENTERPRISES 18 CORP 12/01/2041 | -- | -- | -- | 0.00% | $2.50M |
| -- | CHARLES SCHWAB CORPORATION (THE) 05/19/2029 | -- | -- | -- | 0.00% | $3.51M |
| -- | EQT CORP 01/15/2029 | -- | -- | -- | 0.00% | $2.63M |
| -- | PPL ELECTRIC UTILITIES CORPORATION 05/15/2033 | -- | -- | -- | 0.00% | $3.49M |
| -- | AMERICAN ELECTRIC POWER COMPAN NC5 03/15/2056 | -- | -- | -- | 0.00% | $2.32M |
| -- | PHILLIPS 66 CO (NC5.25) 03/15/2056 | -- | -- | -- | 0.00% | $2.24M |
| -- | DUKE ENERGY PROGRESS INC 12/01/2044 | -- | -- | -- | 0.00% | $2.31M |
| -- | BRUNSWICK CORP 03/18/2029 | -- | -- | -- | 0.00% | $2.24M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 04/26/2029 | -- | -- | -- | 0.00% | $3.13M |
| -- | MCKESSON CORP 07/15/2028 | -- | -- | -- | 0.00% | $3.06M |
| -- | CONOCOPHILLIPS 10/15/2032 | -- | -- | -- | 0.00% | $2.70M |
| -- | VICI PROPERTIES LP 04/01/2035 | -- | -- | -- | 0.00% | $3.18M |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 10/01/2033 | -- | -- | -- | 0.00% | $2.88M |
| -- | NUTRIEN LTD 01/15/2045 | -- | -- | -- | 0.00% | $2.58M |
| -- | COMCAST CORPORATION 11/01/2052 | -- | -- | -- | 0.00% | $3.61M |
| -- | STEEL DYNAMICS INC 12/15/2028 | -- | -- | -- | 0.00% | $2.81M |
| -- | MCDONALDS CORPORATION MTN 05/17/2029 | -- | -- | -- | 0.00% | $2.87M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 09/04/2030 | -- | -- | -- | 0.00% | $3.20M |
| -- | NISOURCE INC 06/30/2033 | -- | -- | -- | 0.00% | $2.25M |
| -- | KIMBERLY-CLARK CORPORATION 03/01/2041 | -- | -- | -- | 0.00% | $2.81M |
| -- | HUNTINGTON BANCSHARES INC 08/15/2036 | -- | -- | -- | 0.00% | $3.11M |
| -- | NEW YORK N Y 10/01/2054 | -- | -- | -- | 0.00% | $3.70M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 06/15/2054 | -- | -- | -- | 0.00% | $2.74M |
| -- | KENTUCKY UTILITIES COMPANY 10/01/2045 | -- | -- | -- | 0.00% | $2.45M |
| -- | HARTFORD INSURANCE GROUP INC 08/19/2029 | -- | -- | -- | 0.00% | $3.44M |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 05/29/2035 | -- | -- | -- | 0.00% | $3.58M |
| -- | TEXTRON INC 03/15/2031 | -- | -- | -- | 0.00% | $2.71M |
| -- | HALLIBURTON COMPANY 11/15/2041 | -- | -- | -- | 0.00% | $2.37M |
| -- | GNMA2 30YR 08/20/2048 | -- | -- | -- | 0.00% | $3.12M |
| -- | FNMA 30YR 10/01/2042 | -- | -- | -- | 0.00% | $2.46M |
| -- | WELLTOWER OP LLC 03/15/2041 | -- | -- | -- | 0.00% | $2.89M |
| -- | DUKE ENERGY CORP 06/15/2051 | -- | -- | -- | 0.00% | $2.57M |
| -- | DUKE ENERGY CAROLINAS LLC 02/15/2040 | -- | -- | -- | 0.00% | $3.64M |
| -- | VALE OVERSEAS LIMITED 11/21/2036 | -- | -- | -- | 0.00% | $3.28M |
| -- | MIDAMERICAN ENERGY HLDGS 05/15/2037 | -- | -- | -- | 0.00% | $2.88M |
| -- | INDONESIA (REPUBLIC OF) 03/12/2071 | -- | -- | -- | 0.00% | $2.31M |
| -- | APTARGROUP INC 03/30/2031 | -- | -- | -- | 0.00% | $2.57M |
| -- | INDONESIA (REPUBLIC OF) 03/10/2029 | -- | -- | -- | 0.00% | $2.98M |
| -- | PEPSICO INC 07/17/2054 | -- | -- | -- | 0.00% | $3.39M |
| -- | PARAMOUNT GLOBAL 04/30/2036 | -- | -- | -- | 0.00% | $3.29M |
| -- | INTER-AMERICAN INVESTMENT CORP 02/14/2029 | -- | -- | -- | 0.00% | $3.71M |
| -- | SSM HEALTH CARE CORP 06/01/2027 | -- | -- | -- | 0.00% | $2.63M |
| -- | MERCURY GENERAL CORPORATION 03/15/2027 | -- | -- | -- | 0.00% | $2.61M |
| -- | HYATT HOTELS CORP 09/15/2028 | -- | -- | -- | 0.00% | $3.40M |
| -- | PRINCIPAL FINANCIAL GROUP INC 10/15/2036 | -- | -- | -- | 0.00% | $3.27M |
| -- | VENTAS REALTY LP 01/15/2030 | -- | -- | -- | 0.00% | $3.07M |
| -- | GATX CORPORATION 05/01/2034 | -- | -- | -- | 0.00% | $2.40M |
| -- | BAIDU INC 03/29/2028 | -- | -- | -- | 0.00% | $2.32M |
| -- | IDEX CORPORATION 06/15/2031 | -- | -- | -- | 0.00% | $2.34M |
| -- | TENNESSEE GAS PIPELINE COMPANY LLC 03/15/2027 | -- | -- | -- | 0.00% | $2.97M |
| -- | MICROSOFT CORPORATION 02/06/2047 | -- | -- | -- | 0.00% | $2.69M |
| -- | PGEWRF_22-B A2 06/01/2037 | -- | -- | -- | 0.00% | $2.60M |
| -- | TOYOTA MOTOR CORPORATION 06/30/2027 | -- | -- | -- | 0.00% | $2.46M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 09/03/2032 | -- | -- | -- | 0.00% | $3.04M |
| -- | COMMONWEALTH EDISON COMPANY 01/15/2038 | -- | -- | -- | 0.00% | $2.36M |
| -- | NISOURCE INC 04/01/2034 | -- | -- | -- | 0.00% | $3.33M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 10/15/2032 | -- | -- | -- | 0.00% | $2.26M |
| -- | GNMA2 30YR 12/20/2041 | -- | -- | -- | 0.00% | $2.41M |
| -- | FNMA 15YR 02/01/2033 | -- | -- | -- | 0.00% | $3.16M |
| -- | CHARTER COMMUNICATIONS OPERATING L 10/23/2055 | -- | -- | -- | 0.00% | $2.47M |
| -- | FHLMC 30YR UMBS SUPER 10/01/2054 | -- | -- | -- | 0.00% | $2.50M |
| -- | GATX CORPORATION 06/30/2030 | -- | -- | -- | 0.00% | $2.25M |
| -- | ARCELORMITTAL SA 10/15/2039 | -- | -- | -- | 0.00% | $3.57M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 05/15/2049 | -- | -- | -- | 0.00% | $2.96M |
| -- | HF SINCLAIR CORP 02/01/2028 | -- | -- | -- | 0.00% | $2.80M |
| -- | SAFEHOLD GL HOLDINGS LLC 06/15/2031 | -- | -- | -- | 0.00% | $2.64M |
| -- | JDOT_24-A A3 11/15/2028 | -- | -- | -- | 0.00% | $2.86M |
| -- | TAKEDA PHARMACEUTICAL CO LTD 07/05/2064 | -- | -- | -- | 0.00% | $2.58M |
| -- | ENERGY TRANSFER LP 03/15/2035 | -- | -- | -- | 0.00% | $2.60M |
| -- | JABIL INC 01/15/2030 | -- | -- | -- | 0.00% | $2.95M |
| -- | BHP BILLITON FINANCE (USA) LTD 09/08/2053 | -- | -- | -- | 0.00% | $3.10M |
| -- | CHEVRON CORP 05/11/2050 | -- | -- | -- | 0.00% | $3.59M |
| -- | DANAHER CORPORATION 12/10/2051 | -- | -- | -- | 0.00% | $2.85M |
| -- | UNION ELECTRIC CO 03/15/2032 | -- | -- | -- | 0.00% | $2.25M |
| -- | ARROW ELECTRONICS INC 01/12/2028 | -- | -- | -- | 0.00% | $3.32M |
| -- | FHMS_K124 A2 12/25/2030 | -- | -- | -- | 0.00% | $3.10M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 09/01/2051 | -- | -- | -- | 0.00% | $2.74M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 06/15/2054 | -- | -- | -- | 0.00% | $3.37M |
| -- | TAKEDA PHARMACEUTICAL CO LTD 07/05/2054 | -- | -- | -- | 0.00% | $2.97M |
| -- | INVITATION HOMES OPERATING PARTNER 04/15/2032 | -- | -- | -- | 0.00% | $2.62M |
| -- | HESS CORP 04/01/2047 | -- | -- | -- | 0.00% | $3.11M |
| -- | KAISER FOUNDATION HOSPITALS 11/01/2049 | -- | -- | -- | 0.00% | $3.28M |
| -- | KEYCORP MTN 06/01/2033 | -- | -- | -- | 0.00% | $3.19M |
| -- | UNUM GROUP 08/15/2042 | -- | -- | -- | 0.00% | $3.48M |
| -- | FNMA 30YR UMBS 02/01/2051 | -- | -- | -- | 0.00% | $2.87M |
| -- | NEW YORK N Y CITY MUN FIN AUTH WTR 06/15/2042 | -- | -- | -- | 0.00% | $3.17M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 09/01/2039 | -- | -- | -- | 0.00% | $3.44M |
| -- | ROPER TECHNOLOGIES INC 09/15/2035 | -- | -- | -- | 0.00% | $2.68M |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 10/15/2028 | -- | -- | -- | 0.00% | $3.50M |
| -- | GILEAD SCIENCES INC 11/15/2029 | -- | -- | -- | 0.00% | $3.36M |
| -- | NUTRIEN LTD 04/01/2049 | -- | -- | -- | 0.00% | $2.83M |
| -- | ROYALTY PHARMA PLC 09/02/2029 | -- | -- | -- | 0.00% | $3.31M |
| -- | KENVUE INC 03/22/2063 | -- | -- | -- | 0.00% | $3.66M |
| -- | TSMC ARIZONA CORP 10/25/2051 | -- | -- | -- | 0.00% | $3.54M |
| -- | AON CORP 02/28/2052 | -- | -- | -- | 0.00% | $3.04M |
| -- | MCDONALDS CORPORATION MTN 03/01/2030 | -- | -- | -- | 0.00% | $3.61M |
| -- | ORACLE CORPORATION 07/08/2044 | -- | -- | -- | 0.00% | $3.58M |
| -- | HOME DEPOT INC 06/25/2064 | -- | -- | -- | 0.00% | $2.38M |
| -- | ZOETIS INC 08/17/2028 | -- | -- | -- | 0.00% | $2.71M |
| -- | HONEYWELL INTERNATIONAL INC 09/01/2029 | -- | -- | -- | 0.00% | $3.70M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 02/09/2032 | -- | -- | -- | 0.00% | $2.41M |
| -- | PUGET SOUND ENERGY INC 06/15/2048 | -- | -- | -- | 0.00% | $3.25M |
| -- | STANFORD UNIVERSITY 05/01/2048 | -- | -- | -- | 0.00% | $2.91M |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 04/17/2029 | -- | -- | -- | 0.00% | $2.84M |
| -- | APPALACHIAN POWER CO 04/01/2038 | -- | -- | -- | 0.00% | $2.44M |
| -- | NOMURA HOLDINGS INC 07/12/2033 | -- | -- | -- | 0.00% | $2.96M |
| -- | VULCAN MATERIALS COMPANY 12/01/2034 | -- | -- | -- | 0.00% | $3.70M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 03/15/2032 | -- | -- | -- | 0.00% | $2.72M |
| -- | VIRGINIA ELECTRIC AND POWER CO 01/15/2036 | -- | -- | -- | 0.00% | $2.45M |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 07/01/2028 | -- | -- | -- | 0.00% | $2.62M |
| -- | UNITED PARCEL SERVICE INC 03/15/2049 | -- | -- | -- | 0.00% | $2.99M |
| -- | WEC ENERGY GROUP INC 10/15/2027 | -- | -- | -- | 0.00% | $2.83M |
| -- | FLOWSERVE CORPORATION 10/01/2030 | -- | -- | -- | 0.00% | $2.92M |
| -- | INVITATION HOMES OPERATING PARTNER 08/15/2030 | -- | -- | -- | 0.00% | $2.43M |
| -- | LEAR CORPORATION 09/15/2027 | -- | -- | -- | 0.00% | $3.11M |
| -- | ARTHUR J GALLAGHER & CO 02/15/2054 | -- | -- | -- | 0.00% | $2.87M |
| -- | KINDER MORGAN INC 08/01/2029 | -- | -- | -- | 0.00% | $3.17M |
| -- | L3HARRIS TECHNOLOGIES INC 12/15/2029 | -- | -- | -- | 0.00% | $3.08M |
| -- | GMCAR_24-4 A3 08/16/2029 | -- | -- | -- | 0.00% | $2.52M |
| -- | EDISON INTERNATIONAL 06/15/2027 | -- | -- | -- | 0.00% | $3.28M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 03/15/2033 | -- | -- | -- | 0.00% | $2.77M |
| -- | AMPHENOL CORPORATION 01/15/2035 | -- | -- | -- | 0.00% | $2.73M |
| -- | PEPSICO INC 11/01/2040 | -- | -- | -- | 0.00% | $2.60M |
| -- | CAMPBELLS CO 03/21/2034 | -- | -- | -- | 0.00% | $3.22M |
| -- | FNMA 15YR UMBS SUPER 03/01/2035 | -- | -- | -- | 0.00% | $2.32M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 06/15/2032 | -- | -- | -- | 0.00% | $3.31M |
| -- | DUKE ENERGY CAROLINAS LLC 04/15/2038 | -- | -- | -- | 0.00% | $2.31M |
| -- | DELL INTERNATIONAL LLC 02/01/2030 | -- | -- | -- | 0.00% | $3.21M |
| -- | SANTANDER HOLDINGS USA INC 05/31/2035 | -- | -- | -- | 0.00% | $3.19M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 09/11/2030 | -- | -- | -- | 0.00% | $3.49M |
| -- | ENTERGY LOUISIANA LLC 03/15/2054 | -- | -- | -- | 0.00% | $3.36M |
| -- | BLUE OWL FINANCE LLC 06/10/2031 | -- | -- | -- | 0.00% | $3.13M |
| -- | FHMS_K746 A2 09/25/2028 | -- | -- | -- | 0.00% | $2.87M |
| -- | HP INC 04/25/2035 | -- | -- | -- | 0.00% | $2.81M |
| -- | TRAVELERS COMPANIES INC 06/20/2036 | -- | -- | -- | 0.00% | $2.78M |
| -- | HEALTHCARE TRUST OF AMERICA HOLDIN 02/15/2030 | -- | -- | -- | 0.00% | $2.50M |
| -- | FHLMC 15YR UMBS MIRROR 06/01/2033 | -- | -- | -- | 0.00% | $2.69M |
| -- | SUNCOR ENERGY INC 03/04/2051 | -- | -- | -- | 0.00% | $3.04M |
| -- | FNMA 30YR 06/01/2048 | -- | -- | -- | 0.00% | $2.48M |
| -- | AMERICAN WATER CAPITAL CORP 03/01/2054 | -- | -- | -- | 0.00% | $2.41M |
| -- | QUEST DIAGNOSTICS INCORPORATED 12/15/2027 | -- | -- | -- | 0.00% | $3.43M |
| -- | CCCIT_07-A3 A3 06/15/2039 | -- | -- | -- | 0.00% | $3.43M |
| -- | ATLANTIC CITY ELECTRIC CO 10/15/2028 | -- | -- | -- | 0.00% | $2.59M |
| -- | SWEDISH EXPORT CREDIT CORP MTN 02/01/2029 | -- | -- | -- | 0.00% | $2.92M |
| -- | INDUSTRIAL AND COMMERCIAL BANK OF 11/08/2027 | -- | -- | -- | 0.00% | $2.44M |
| -- | WISCONSIN POWER AND LIGHT COMPANY 09/01/2032 | -- | -- | -- | 0.00% | $2.61M |
| -- | NEW YORK ST DORM AUTH ST PERS INCO 03/15/2040 | -- | -- | -- | 0.00% | $2.47M |
| -- | CAMPBELLS CO 03/21/2031 | -- | -- | -- | 0.00% | $2.62M |
| -- | UNIVERSITY TEX UNIV REVS 08/15/2046 | -- | -- | -- | 0.00% | $2.31M |
| -- | AUTOZONE INC 11/01/2028 | -- | -- | -- | 0.00% | $2.80M |
| -- | NORFOLK SOUTHERN CORPORATION 10/01/2042 | -- | -- | -- | 0.00% | $2.59M |
| -- | NETFLIX INC 08/15/2054 | -- | -- | -- | 0.00% | $3.41M |
| -- | DUKE ENERGY CAROLINAS LLC 03/15/2046 | -- | -- | -- | 0.00% | $2.32M |
| -- | FHLMC 30YR UMBS SUPER 08/01/2052 | -- | -- | -- | 0.00% | $3.50M |
| -- | BBCMS_24-C28 AS 09/15/2057 | -- | -- | -- | 0.00% | $3.17M |
| -- | PUGET ENERGY INC 06/15/2030 | -- | -- | -- | 0.00% | $2.72M |
| -- | STEEL DYNAMICS INC 04/15/2030 | -- | -- | -- | 0.00% | $2.44M |
| -- | UNION ELECTRIC CO 04/01/2034 | -- | -- | -- | 0.00% | $2.37M |
| -- | PRUDENTIAL FINANCIAL INC 03/01/2052 | -- | -- | -- | 0.00% | $3.10M |
| -- | KINDER MORGAN INC 02/15/2046 | -- | -- | -- | 0.00% | $3.25M |
| -- | GEORGIA POWER COMPANY 03/30/2027 | -- | -- | -- | 0.00% | $3.17M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 07/13/2030 | -- | -- | -- | 0.00% | $3.22M |
| -- | AERCAP IRELAND CAPITAL DAC 04/15/2027 | -- | -- | -- | 0.00% | $3.43M |
| -- | HOME DEPOT INC 06/25/2054 | -- | -- | -- | 0.00% | $3.31M |
| -- | SOUTH CAROLINA ELECTRIC & GAS CO 01/15/2038 | -- | -- | -- | 0.00% | $2.62M |
| -- | DELTA AIRLINES 2020-1 CLASS AA PAS 12/10/2029 | -- | -- | -- | 0.00% | $3.62M |
| -- | KEURIG DR PEPPER INC 03/15/2029 | -- | -- | -- | 0.00% | $3.48M |
| -- | DUKE ENERGY PROGRESS LLC 04/01/2032 | -- | -- | -- | 0.00% | $2.50M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 08/15/2034 | -- | -- | -- | 0.00% | $2.81M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 09/27/2029 | -- | -- | -- | 0.00% | $2.40M |
| -- | DTE ELECTRIC COMPANY 04/01/2033 | -- | -- | -- | 0.00% | $2.98M |
| -- | T-MOBILE USA INC 01/15/2033 | -- | -- | -- | 0.00% | $3.62M |
| -- | GENERAL DYNAMICS CORPORATION 06/01/2031 | -- | -- | -- | 0.00% | $2.48M |
| -- | BROWN & BROWN INC 03/15/2029 | -- | -- | -- | 0.00% | $3.53M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 07/13/2033 | -- | -- | -- | 0.00% | $3.35M |
| -- | APA CORP (US) 01/15/2030 | -- | -- | -- | 0.00% | $2.52M |
| -- | AMCOR GROUP FINANCE PLC 05/23/2029 | -- | -- | -- | 0.00% | $2.44M |
| -- | ARCHER DANIELS MIDLAND CO 09/15/2035 | -- | -- | -- | 0.00% | $2.39M |
| -- | STIFEL FINANCIAL CORP 05/15/2030 | -- | -- | -- | 0.00% | $2.51M |
| -- | TRANSCANADA PIPELINES LTD 06/01/2040 | -- | -- | -- | 0.00% | $3.58M |
| -- | SYSCO CORPORATION 03/23/2035 | -- | -- | -- | 0.00% | $2.47M |
| -- | PACKAGING CORP OF AMERICA 12/15/2049 | -- | -- | -- | 0.00% | $2.38M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 03/01/2052 | -- | -- | -- | 0.00% | $2.47M |
| -- | CAMPBELLS CO 03/19/2027 | -- | -- | -- | 0.00% | $2.76M |
| -- | QUANTA SERVICES INC. 10/01/2041 | -- | -- | -- | 0.00% | $2.83M |
| -- | JAPAN INTERNATIONAL COOPERATION AG 07/22/2030 | -- | -- | -- | 0.00% | $2.56M |
| -- | OWL ROCK CAPITAL CORP 06/11/2028 | -- | -- | -- | 0.00% | $3.68M |
| -- | JOHN DEERE CAPITAL CORP MTN 01/07/2028 | -- | -- | -- | 0.00% | $3.14M |
| -- | COUNCIL OF EUROPE DEVELOPMENT BANK 01/15/2030 | -- | -- | -- | 0.00% | $2.65M |
| -- | MIZUHO FINANCIAL GROUP INC 05/22/2030 | -- | -- | -- | 0.00% | $2.50M |
| -- | COMCAST CORPORATION 08/15/2052 | -- | -- | -- | 0.00% | $3.69M |
| -- | ADVANCED MICRO DEVICES INC 06/01/2032 | -- | -- | -- | 0.00% | $3.70M |
| -- | CARDINAL HEALTH INC 11/15/2034 | -- | -- | -- | 0.00% | $2.47M |
| -- | DH EUROPE FINANCE II SARL 11/15/2049 | -- | -- | -- | 0.00% | $2.81M |
| -- | MIZUHO FINANCIAL GROUP INC 05/26/2035 | -- | -- | -- | 0.00% | $3.67M |
| -- | VERIZON COMMUNICATIONS INC 11/01/2041 | -- | -- | -- | 0.00% | $3.19M |
| -- | ENTERGY LOUISIANA LLC 09/01/2048 | -- | -- | -- | 0.00% | $3.49M |
| -- | UNITED AIRLINES INC 01/07/2030 | -- | -- | -- | 0.00% | $2.58M |
| -- | NORFOLK SOUTHERN CORPORATION 05/15/2031 | -- | -- | -- | 0.00% | $3.04M |
| -- | FHLMC 30YR UMBS 08/01/2050 | -- | -- | -- | 0.00% | $3.24M |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 144A 01/15/2029 | -- | -- | -- | 0.00% | $2.42M |
| -- | INTERNATIONAL PAPER CO 08/15/2047 | -- | -- | -- | 0.00% | $2.39M |
| -- | PROLOGIS LP 04/15/2050 | -- | -- | -- | 0.00% | $2.41M |
| -- | GNMA2 30YR 06/20/2047 | -- | -- | -- | 0.00% | $2.62M |
| -- | BOOKING HOLDINGS INC 03/15/2028 | -- | -- | -- | 0.00% | $3.29M |
| -- | CROWN CASTLE INC 02/15/2049 | -- | -- | -- | 0.00% | $2.26M |
| -- | MYLAN INC 04/15/2028 | -- | -- | -- | 0.00% | $3.54M |
| -- | PROGRESSIVE CORPORATION (THE) 12/01/2032 | -- | -- | -- | 0.00% | $2.71M |
| -- | AMERICAN TOWER CORPORATION 03/15/2029 | -- | -- | -- | 0.00% | $3.21M |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 06/01/2054 | -- | -- | -- | 0.00% | $3.03M |
| -- | MARTIN MARIETTA MATERIALS INC 07/15/2031 | -- | -- | -- | 0.00% | $2.32M |
| -- | HASBRO INC 05/14/2034 | -- | -- | -- | 0.00% | $2.74M |
| -- | NUTRIEN LTD 12/01/2036 | -- | -- | -- | 0.00% | $3.23M |
| -- | KRAFT HEINZ FOODS CO 03/15/2035 | -- | -- | -- | 0.00% | $2.46M |
| -- | BOEING CO 03/15/2039 | -- | -- | -- | 0.00% | $3.12M |
| -- | JOHN DEERE CAPITAL CORP MTN 09/08/2027 | -- | -- | -- | 0.00% | $3.25M |
| -- | CARMX_25-1 A3 01/15/2030 | -- | -- | -- | 0.00% | $2.30M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 02/15/2042 | -- | -- | -- | 0.00% | $2.46M |
| -- | GNMA2 30YR 11/20/2045 | -- | -- | -- | 0.00% | $2.42M |
| -- | GXO LOGISTICS INC 05/06/2034 | -- | -- | -- | 0.00% | $2.97M |
| -- | CNH INDUSTRIAL CAPITAL LLC 04/20/2029 | -- | -- | -- | 0.00% | $3.33M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 07/08/2036 | -- | -- | -- | 0.00% | $3.07M |
| -- | AGILENT TECHNOLOGIES INC 06/04/2030 | -- | -- | -- | 0.00% | $2.93M |
| -- | IDAHO POWER COMPANY MTN 03/15/2055 | -- | -- | -- | 0.00% | $2.23M |
| -- | FNMA 15YR UMBS 01/01/2036 | -- | -- | -- | 0.00% | $3.25M |
| -- | BROOKFIELD FINANCE INC 03/04/2054 | -- | -- | -- | 0.00% | $2.61M |
| -- | REALTY INCOME CORPORATION 01/15/2030 | -- | -- | -- | 0.00% | $2.44M |
| -- | TAMPA ELECTRIC COMPANY 03/01/2029 | -- | -- | -- | 0.00% | $2.62M |
| -- | AMDOCS LTD 06/15/2030 | -- | -- | -- | 0.00% | $3.40M |
| -- | CBRE SERVICES INC 04/01/2029 | -- | -- | -- | 0.00% | $2.48M |
| -- | DUKE ENERGY CORP 12/08/2027 | -- | -- | -- | 0.00% | $2.96M |
| -- | PACCAR FINANCIAL CORP MTN 05/13/2027 | -- | -- | -- | 0.00% | $3.42M |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 07/16/2027 | -- | -- | -- | 0.00% | $3.58M |
| -- | TELEDYNE FLIR LLC 08/01/2030 | -- | -- | -- | 0.00% | $2.66M |
| -- | ROYALTY PHARMA PLC 09/02/2054 | -- | -- | -- | 0.00% | $2.39M |
| -- | SIMON PROPERTY GROUP LP 09/26/2034 | -- | -- | -- | 0.00% | $3.51M |
| -- | TAPESTRY INC 03/15/2032 | -- | -- | -- | 0.00% | $2.35M |
| -- | AT&T INC 09/01/2040 | -- | -- | -- | 0.00% | $2.24M |
| -- | MIDAMERICAN ENERGY COMPANY 09/15/2054 | -- | -- | -- | 0.00% | $3.32M |
| -- | INTERNATIONAL PAPER CO 11/15/2041 | -- | -- | -- | 0.00% | $3.05M |
| -- | VALERO ENERGY CORPORATION 04/01/2029 | -- | -- | -- | 0.00% | $2.32M |
| -- | FNMA_19-M9 A2 06/25/2029 | -- | -- | -- | 0.00% | $2.98M |
| -- | PEPSICO INC 01/15/2029 | -- | -- | -- | 0.00% | $3.41M |
| -- | SOUTHERN COMPANY GAS CAPITAL CORP 10/01/2046 | -- | -- | -- | 0.00% | $2.29M |
| -- | HERSHEY COMPANY THE 02/24/2035 | -- | -- | -- | 0.00% | $2.51M |
| -- | CONSTELLATION BRANDS INC 05/01/2030 | -- | -- | -- | 0.00% | $3.32M |
| -- | TAKEDA PHARMACEUTICAL CO LTD 07/05/2034 | -- | -- | -- | 0.00% | $3.68M |
| -- | CHARLES SCHWAB CORPORATION (THE) 03/11/2031 | -- | -- | -- | 0.00% | $3.57M |
| -- | FNMA 30YR 08/01/2047 | -- | -- | -- | 0.00% | $2.76M |
| -- | LOCKHEED MARTIN CORP 06/01/2040 | -- | -- | -- | 0.00% | $2.42M |
| -- | POTOMAC ELECTRIC POWER COMPANY 03/15/2043 | -- | -- | -- | 0.00% | $2.63M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 06/23/2028 | -- | -- | -- | 0.00% | $3.65M |
| -- | J M SMUCKER CO 03/15/2045 | -- | -- | -- | 0.00% | $3.15M |
| -- | BOEING CO 11/01/2028 | -- | -- | -- | 0.00% | $2.83M |
| -- | EXPEDIA GROUP INC 08/01/2027 | -- | -- | -- | 0.00% | $2.23M |
| -- | JOHN DEERE CAPITAL CORP 01/15/2031 | -- | -- | -- | 0.00% | $3.16M |
| -- | INTEL CORPORATION 02/15/2060 | -- | -- | -- | 0.00% | $3.06M |
| -- | AUTOZONE INC 07/15/2029 | -- | -- | -- | 0.00% | $2.84M |
| -- | EXPAND ENERGY CORP 01/15/2035 | -- | -- | -- | 0.00% | $2.70M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 09/22/2035 | -- | -- | -- | 0.00% | $3.34M |
| -- | DTE ENERGY COMPANY 06/15/2029 | -- | -- | -- | 0.00% | $3.25M |
| -- | PARAMOUNT GLOBAL 05/19/2050 | -- | -- | -- | 0.00% | $2.47M |
| -- | GNMA2 30YR 10/20/2051 | -- | -- | -- | 0.00% | $2.99M |
| -- | LOCKHEED MARTIN CORPORATION 05/15/2036 | -- | -- | -- | 0.00% | $2.26M |
| -- | MOTOROLA SOLUTIONS INC 06/01/2032 | -- | -- | -- | 0.00% | $3.47M |
| -- | HAROT_25-2 A3 10/15/2029 | -- | -- | -- | 0.00% | $2.62M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 12/15/2050 | -- | -- | -- | 0.00% | $2.82M |
| -- | AGILENT TECHNOLOGIES INC 09/09/2027 | -- | -- | -- | 0.00% | $2.38M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 01/30/2036 | -- | -- | -- | 0.00% | $2.53M |
| -- | HONEYWELL INTERNATIONAL INC 03/15/2036 | -- | -- | -- | 0.00% | $2.68M |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 06/01/2053 | -- | -- | -- | 0.00% | $2.45M |
| -- | AMERICAN TOWER CORPORATION 01/31/2030 | -- | -- | -- | 0.00% | $3.53M |
| -- | LINCOLN NATIONAL CORPORATION 03/01/2028 | -- | -- | -- | 0.00% | $2.57M |
| -- | BAT CAPITAL CORP 09/06/2029 | -- | -- | -- | 0.00% | $2.77M |
| -- | HUMANA INC 04/01/2030 | -- | -- | -- | 0.00% | $3.03M |
| -- | FLORIDA POWER & LIGHT CO 04/01/2053 | -- | -- | -- | 0.00% | $3.66M |
| -- | ATMOS ENERGY CORPORATION 03/15/2049 | -- | -- | -- | 0.00% | $2.67M |
| -- | OKLAHOMA DEV FIN AUTH REV 11/01/2045 | -- | -- | -- | 0.00% | $3.63M |
| -- | WELLS FARGO & COMPANY 11/15/2029 | -- | -- | -- | 0.00% | $3.04M |
| -- | HERSHEY COMPANY THE 11/15/2029 | -- | -- | -- | 0.00% | $2.58M |
| -- | FNMA 30YR 06/01/2038 | -- | -- | -- | 0.00% | $3.53M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 01/30/2032 | -- | -- | -- | 0.00% | $3.35M |
| -- | GSMS_18-GS10 AS 07/10/2051 | -- | -- | -- | 0.00% | $2.39M |
| -- | INGERSOLL RAND INC 06/15/2029 | -- | -- | -- | 0.00% | $2.37M |
| -- | COMMONSPIRIT HEALTH 12/01/2031 | -- | -- | -- | 0.00% | $2.32M |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 01/21/2028 | -- | -- | -- | 0.00% | $2.69M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 11/02/2032 | -- | -- | -- | 0.00% | $2.82M |
| -- | PROVIDENCE ST. JOSEPH HEALTH 10/01/2051 | -- | -- | -- | 0.00% | $2.57M |
| -- | KEURIG DR PEPPER INC 05/15/2035 | -- | -- | -- | 0.00% | $3.10M |
| -- | LINDE INC 11/07/2042 | -- | -- | -- | 0.00% | $2.27M |
| -- | VULCAN MATERIALS COMPANY 04/01/2027 | -- | -- | -- | 0.00% | $2.70M |
| -- | UNITEDHEALTH GROUP INC 05/15/2060 | -- | -- | -- | 0.00% | $2.88M |
| -- | TRAVELERS COMPANIES INC 03/07/2048 | -- | -- | -- | 0.00% | $2.48M |
| -- | LOCKHEED MARTIN CORPORATION 08/15/2030 | -- | -- | -- | 0.00% | $2.94M |
| -- | BRISTOL-MYERS SQUIBB CO 11/13/2040 | -- | -- | -- | 0.00% | $2.56M |
| -- | EXELON CORPORATION 06/15/2045 | -- | -- | -- | 0.00% | $2.84M |
| -- | VIRGINIA ELECTRIC AND POWER CO 11/30/2037 | -- | -- | -- | 0.00% | $2.51M |
| -- | MERCK & CO INC 05/17/2063 | -- | -- | -- | 0.00% | $3.06M |
| -- | ONEOK INC 10/15/2043 | -- | -- | -- | 0.00% | $2.95M |
| -- | TARGET CORPORATION 11/15/2047 | -- | -- | -- | 0.00% | $3.15M |
| -- | AON NORTH AMERICA INC 03/01/2031 | -- | -- | -- | 0.00% | $3.65M |
| -- | PHILLIPS 66 03/15/2052 | -- | -- | -- | 0.00% | $3.47M |
| -- | FNMA 30YR UMBS 08/01/2051 | -- | -- | -- | 0.00% | $3.12M |
| -- | PARKER HANNIFIN CORPORATION 06/14/2049 | -- | -- | -- | 0.00% | $2.44M |
| -- | CMS ENERGY CORPORATION 06/01/2050 | -- | -- | -- | 0.00% | $2.82M |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 144A 01/15/2036 | -- | -- | -- | 0.00% | $2.24M |
| -- | ENERGY TRANSFER PARTNERS LP 06/01/2041 | -- | -- | -- | 0.00% | $3.60M |
| -- | PUGET SOUND ENERGY INC 09/15/2049 | -- | -- | -- | 0.00% | $2.62M |
| -- | EASTERN GAS TRANSMISSION AND STORA 12/15/2044 | -- | -- | -- | 0.00% | $2.55M |
| -- | VERISK ANALYTICS INC 06/05/2034 | -- | -- | -- | 0.00% | $2.79M |
| -- | MCKESSON CORP 07/15/2033 | -- | -- | -- | 0.00% | $2.64M |
| -- | PROGRESSIVE CORPORATION (THE) 03/15/2027 | -- | -- | -- | 0.00% | $3.51M |
| -- | MERCK & CO INC 09/15/2037 | -- | -- | -- | 0.00% | $2.49M |
| -- | WALT DISNEY CO 10/01/2043 | -- | -- | -- | 0.00% | $3.24M |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 02/15/2030 | -- | -- | -- | 0.00% | $3.50M |
| -- | BANCO SANTANDER SA (FXD) 11/06/2030 | -- | -- | -- | 0.00% | $2.86M |
| -- | BERKSHIRE HATHAWAY ENERGY CO 11/15/2043 | -- | -- | -- | 0.00% | $3.30M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 04/01/2044 | -- | -- | -- | 0.00% | $2.45M |
| -- | ELI LILLY AND COMPANY 10/15/2055 | -- | -- | -- | 0.00% | $2.52M |
| -- | EXPORT-IMPORT BANK OF KOREA 09/21/2030 | -- | -- | -- | 0.00% | $3.60M |
| -- | TRITON CONTAINER INTERNATIONAL LTD 03/15/2032 | -- | -- | -- | 0.00% | $2.78M |
| -- | DUKE ENERGY CORP 06/01/2030 | -- | -- | -- | 0.00% | $3.67M |
| -- | CHILE (REPUBLIC OF) 01/31/2052 | -- | -- | -- | 0.00% | $3.29M |
| -- | WASTE MANAGEMENT INC 04/15/2032 | -- | -- | -- | 0.00% | $3.60M |
| -- | GLOBAL PAYMENTS INC 08/15/2049 | -- | -- | -- | 0.00% | $2.94M |
| -- | VWALT_25-A A3 06/20/2028 | -- | -- | -- | 0.00% | $2.78M |
| -- | LAZARD GROUP LLC 03/15/2031 | -- | -- | -- | 0.00% | $2.35M |
| -- | COREBRIDGE FINANCIAL INC 04/05/2042 | -- | -- | -- | 0.00% | $2.43M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 01/13/2031 | -- | -- | -- | 0.00% | $3.02M |
| -- | FISERV INC 08/11/2035 | -- | -- | -- | 0.00% | $3.42M |
| -- | MARATHON PETROLEUM CORP 09/15/2054 | -- | -- | -- | 0.00% | $2.34M |
| -- | FNMA 30YR UMBS 09/01/2054 | -- | -- | -- | 0.00% | $3.29M |
| -- | MIZUHO FINANCIAL GROUP INC 05/22/2032 | -- | -- | -- | 0.00% | $2.49M |
| -- | UNION ELECTRIC CO 04/15/2035 | -- | -- | -- | 0.00% | $2.48M |
| -- | ERP OPERATING LP 07/01/2029 | -- | -- | -- | 0.00% | $3.11M |
| -- | JOHNSON & JOHNSON 09/01/2040 | -- | -- | -- | 0.00% | $2.72M |
| -- | BRUNSWICK CORP 09/15/2032 | -- | -- | -- | 0.00% | $2.68M |
| -- | SIMON PROPERTY GROUP LP 02/01/2032 | -- | -- | -- | 0.00% | $3.02M |
| -- | FNMA 30YR UMBS SUPER 07/01/2051 | -- | -- | -- | 0.00% | $2.64M |
| -- | UNION PACIFIC CORPORATION 04/15/2047 | -- | -- | -- | 0.00% | $2.28M |
| -- | UNITEDHEALTH GROUP INC 04/15/2029 | -- | -- | -- | 0.00% | $2.37M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 06/15/2061 | -- | -- | -- | 0.00% | $2.58M |
| -- | GENERAL DYNAMICS CORPORATION 04/01/2027 | -- | -- | -- | 0.00% | $3.34M |
| -- | FNMA 15YR UMBS 02/01/2037 | -- | -- | -- | 0.00% | $2.65M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 03/15/2036 | -- | -- | -- | 0.00% | $3.31M |
| -- | EXPAND ENERGY CORP 02/01/2032 | -- | -- | -- | 0.00% | $2.51M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 06/15/2052 | -- | -- | -- | 0.00% | $2.41M |
| -- | CARLISLE COMPANIES INCORPORATED 12/01/2027 | -- | -- | -- | 0.00% | $3.22M |
| -- | WALT DISNEY CO 03/01/2037 | -- | -- | -- | 0.00% | $2.51M |
| -- | STRYKER CORPORATION 09/11/2029 | -- | -- | -- | 0.00% | $3.27M |
| -- | AMGEN INC 01/15/2052 | -- | -- | -- | 0.00% | $2.88M |
| -- | AMERICAN TOWER CORPORATION 03/15/2032 | -- | -- | -- | 0.00% | $3.68M |
| -- | OVINTIV INC 08/15/2034 | -- | -- | -- | 0.00% | $3.07M |
| -- | MARYLAND ST ECONOMIC DEV CORP 05/31/2056 | -- | -- | -- | 0.00% | $2.80M |
| -- | DOW CHEMICAL CO 10/01/2044 | -- | -- | -- | 0.00% | $3.01M |
| -- | PROLOGIS LP 05/15/2035 | -- | -- | -- | 0.00% | $3.49M |
| -- | GLP CAPITAL LP 01/15/2032 | -- | -- | -- | 0.00% | $3.64M |
| -- | LOCKHEED MARTIN CORPORATION 06/15/2062 | -- | -- | -- | 0.00% | $3.48M |
| -- | HSBC BANK USA NA 11/01/2034 | -- | -- | -- | 0.00% | $2.76M |
| -- | LOWES COMPANIES INC 04/15/2042 | -- | -- | -- | 0.00% | $2.54M |
| -- | LEAR CORPORATION 05/15/2049 | -- | -- | -- | 0.00% | $3.23M |
| -- | FNMA 15YR UMBS SUPER 01/01/2035 | -- | -- | -- | 0.00% | $2.37M |
| -- | KRAFT HEINZ FOODS CO 06/01/2050 | -- | -- | -- | 0.00% | $3.24M |
| -- | OMNICOM GROUP INC 03/01/2031 | -- | -- | -- | 0.00% | $2.87M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 02/15/2053 | -- | -- | -- | 0.00% | $3.02M |
| -- | EXPORT-IMPORT BANK OF KOREA 09/18/2033 | -- | -- | -- | 0.00% | $2.83M |
| -- | WYETH LLC 02/15/2036 | -- | -- | -- | 0.00% | $2.87M |
| -- | AMERICAN AIRLINES PASS THROUGH TRU 01/11/2036 | -- | -- | -- | 0.00% | $3.18M |
| -- | CARDINAL HEALTH INC 09/15/2035 | -- | -- | -- | 0.00% | $3.15M |
| -- | FNMA 30YR 02/01/2046 | -- | -- | -- | 0.00% | $2.76M |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 12/01/2031 | -- | -- | -- | 0.00% | $2.24M |
| -- | FNMA 15YR UMBS SUPER 08/01/2037 | -- | -- | -- | 0.00% | $3.65M |
| -- | NOMURA HOLDINGS INC 07/06/2027 | -- | -- | -- | 0.00% | $2.67M |
| -- | JOHN DEERE CAPITAL CORP MTN 09/15/2032 | -- | -- | -- | 0.00% | $3.17M |
| -- | CROWN CASTLE INC 03/01/2027 | -- | -- | -- | 0.00% | $3.11M |
| -- | ENERGY TRANSFER LP 04/01/2055 | -- | -- | -- | 0.00% | $2.91M |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 04/24/2035 | -- | -- | -- | 0.00% | $2.45M |
| -- | MBALT_25-A A4 02/18/2031 | -- | -- | -- | 0.00% | $3.16M |
| -- | DUKE ENERGY FLORIDA LLC 12/01/2029 | -- | -- | -- | 0.00% | $3.18M |
| -- | ATMOS ENERGY CORPORATION 09/15/2029 | -- | -- | -- | 0.00% | $2.90M |
| -- | HUBBELL INCORPORATED 08/15/2027 | -- | -- | -- | 0.00% | $2.55M |
| -- | EASTMAN CHEMICAL COMPANY 08/01/2029 | -- | -- | -- | 0.00% | $3.29M |
| -- | PHILLIPS 66 CO (NC10.25) 03/15/2056 | -- | -- | -- | 0.00% | $3.62M |
| -- | DIGITAL REALTY TRUST LP 07/15/2028 | -- | -- | -- | 0.00% | $3.00M |
| -- | FHLMC 30YR UMBS SUPER 11/01/2052 | -- | -- | -- | 0.00% | $3.57M |
| -- | WILLIS NORTH AMERICA INC 09/15/2049 | -- | -- | -- | 0.00% | $2.58M |
| -- | MISSISSIPPI POWER COMPANY 03/30/2028 | -- | -- | -- | 0.00% | $2.31M |
| -- | FNMA 30YR UMBS SUPER 10/01/2051 | -- | -- | -- | 0.00% | $3.63M |
| -- | EVERSOURCE ENERGY 03/01/2032 | -- | -- | -- | 0.00% | $2.74M |
| -- | INTER-AMERICAN INVESTMENT CORP MTN 09/19/2028 | -- | -- | -- | 0.00% | $2.27M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 07/14/2028 | -- | -- | -- | 0.00% | $2.52M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 03/15/2034 | -- | -- | -- | 0.00% | $3.22M |
| -- | WESTERN MIDSTREAM OPERATING LP 03/01/2048 | -- | -- | -- | 0.00% | $2.79M |
| -- | CITIGROUP INC 02/22/2033 | -- | -- | -- | 0.00% | $3.13M |
| -- | INDONESIA (REPUBLIC OF) 02/14/2050 | -- | -- | -- | 0.00% | $2.69M |
| -- | CONOCOPHILLIPS CO 01/15/2032 | -- | -- | -- | 0.00% | $3.50M |
| -- | HUMANA INC 04/15/2054 | -- | -- | -- | 0.00% | $2.99M |
| -- | PROCTER & GAMBLE CO 08/15/2034 | -- | -- | -- | 0.00% | $2.24M |
| -- | HERSHEY COMPANY THE 05/04/2028 | -- | -- | -- | 0.00% | $2.37M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 08/01/2040 | -- | -- | -- | 0.00% | $3.29M |
| -- | STATE STREET CORP 03/30/2031 | -- | -- | -- | 0.00% | $2.96M |
| -- | KRAFT HEINZ FOODS CO 03/15/2032 | -- | -- | -- | 0.00% | $2.41M |
| -- | FNMA 15YR 04/01/2033 | -- | -- | -- | 0.00% | $2.95M |
| -- | CAMPBELLS CO 03/23/2035 | -- | -- | -- | 0.00% | $2.96M |
| -- | INVITATION HOMES OPERATING PARTNER 08/15/2031 | -- | -- | -- | 0.00% | $2.58M |
| -- | FNMA 30YR 08/01/2046 | -- | -- | -- | 0.00% | $2.30M |
| -- | SHELL FINANCE US INC 144A 11/26/2051 | -- | -- | -- | 0.00% | $3.53M |
| -- | CAMDEN PROPERTY TRUST 10/15/2028 | -- | -- | -- | 0.00% | $2.62M |
| -- | BANK OF NOVA SCOTIA MTN 11/10/2032 | -- | -- | -- | 0.00% | $2.85M |
| -- | APPLIED MATERIALS INC 01/15/2031 | -- | -- | -- | 0.00% | $2.82M |
| -- | FNMA 15YR UMBS 06/01/2038 | -- | -- | -- | 0.00% | $2.78M |
| -- | UBER TECHNOLOGIES INC 01/15/2030 | -- | -- | -- | 0.00% | $2.37M |
| -- | DELL INTERNATIONAL LLC 07/15/2046 | -- | -- | -- | 0.00% | $3.52M |
| -- | T-MOBILE USA INC 05/15/2032 | -- | -- | -- | 0.00% | $2.73M |
| -- | JOHN DEERE CAPITAL CORP MTN 01/09/2030 | -- | -- | -- | 0.00% | $3.26M |
| -- | BOSTON PROPERTIES LP 03/15/2030 | -- | -- | -- | 0.00% | $3.48M |
| -- | GLAXOSMITHKLINE CAPITAL INC 04/15/2034 | -- | -- | -- | 0.00% | $3.41M |
| -- | DUKE ENERGY CORP 09/15/2053 | -- | -- | -- | 0.00% | $3.46M |
| -- | UNITED PARCEL SERVICE INC 11/15/2047 | -- | -- | -- | 0.00% | $3.66M |
| -- | AMERIPRISE FINANCIAL INC 05/13/2032 | -- | -- | -- | 0.00% | $3.02M |
| -- | MOODYS CORPORATION 01/15/2028 | -- | -- | -- | 0.00% | $3.58M |
| -- | UNITEDHEALTH GROUP INC 06/15/2037 | -- | -- | -- | 0.00% | $3.04M |
| -- | MCDONALDS CORPORATION MTN 02/12/2031 | -- | -- | -- | 0.00% | $2.68M |
| -- | NBCUNIVERSAL MEDIA LLC 04/01/2041 | -- | -- | -- | 0.00% | $3.33M |
| -- | MARTIN MARIETTA MATERIALS INC 07/15/2051 | -- | -- | -- | 0.00% | $3.51M |
| -- | FNMA 30YR UMBS SUPER 10/01/2051 | -- | -- | -- | 0.00% | $3.56M |
| -- | AT&T INC 08/15/2040 | -- | -- | -- | 0.00% | $3.46M |
| -- | FNMA 15YR 12/01/2032 | -- | -- | -- | 0.00% | $3.57M |
| -- | MOODYS CORPORATION 07/15/2044 | -- | -- | -- | 0.00% | $2.90M |
| -- | CONSTELLATION BRANDS INC 05/09/2027 | -- | -- | -- | 0.00% | $3.21M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 10/15/2027 | -- | -- | -- | 0.00% | $2.41M |
| -- | WESTAR ENERGY INC 03/01/2042 | -- | -- | -- | 0.00% | $2.32M |
| -- | CIGNA GROUP 03/15/2040 | -- | -- | -- | 0.00% | $3.29M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 03/15/2039 | -- | -- | -- | 0.00% | $2.40M |
| -- | INTERSTATE POWER AND LIGHT CO 09/26/2028 | -- | -- | -- | 0.00% | $3.67M |
| -- | LYB INTERNATIONAL FINANCE III LLC 10/01/2030 | -- | -- | -- | 0.00% | $3.53M |
| -- | MARATHON PETROLEUM CORP 03/01/2035 | -- | -- | -- | 0.00% | $3.05M |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 10/24/2033 | -- | -- | -- | 0.00% | $2.96M |
| -- | FNMA 30YR UMBS SUPER 01/01/2055 | -- | -- | -- | 0.00% | $2.29M |
| -- | CDW LLC 12/01/2028 | -- | -- | -- | 0.00% | $3.60M |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 09/16/2031 | -- | -- | -- | 0.00% | $2.38M |
| -- | TENNESSEE GAS PIPELINE COMPANY LLC 10/15/2028 | -- | -- | -- | 0.00% | $2.23M |
| -- | CSX CORP 05/30/2042 | -- | -- | -- | 0.00% | $2.93M |
| -- | TOLL BROTHERS FINANCE CORP. 03/15/2027 | -- | -- | -- | 0.00% | $3.09M |
| -- | BMO_24-C8 B 03/11/2057 | -- | -- | -- | 0.00% | $2.45M |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 10/17/2028 | -- | -- | -- | 0.00% | $2.79M |
| -- | FGOLD 15YR GIANT 07/01/2033 | -- | -- | -- | 0.00% | $3.37M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 05/28/2032 | -- | -- | -- | 0.00% | $3.12M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 08/15/2028 | -- | -- | -- | 0.00% | $2.92M |
| -- | TEXAS ST 04/01/2040 | -- | -- | -- | 0.00% | $2.58M |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK 03/05/2027 | -- | -- | -- | 0.00% | $3.62M |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 144A 01/15/2031 | -- | -- | -- | 0.00% | $2.54M |
| -- | PHILIPPINES (REPUBLIC OF) 07/17/2028 | -- | -- | -- | 0.00% | $2.60M |
| -- | STATE STREET CORP 05/13/2033 | -- | -- | -- | 0.00% | $3.34M |
| -- | ABBOTT LABORATORIES 04/01/2039 | -- | -- | -- | 0.00% | $3.20M |
| -- | MCKESSON CORP 02/16/2028 | -- | -- | -- | 0.00% | $3.01M |
| -- | FNMA 30YR 08/01/2041 | -- | -- | -- | 0.00% | $3.28M |
| -- | MEAD JOHNSON NUTRITION CO 06/01/2044 | -- | -- | -- | 0.00% | $2.88M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 02/15/2028 | -- | -- | -- | 0.00% | $2.68M |
| -- | ADOBE INC 04/04/2029 | -- | -- | -- | 0.00% | $3.64M |
| -- | BBCMS_24-5C25 B 03/11/2057 | -- | -- | -- | 0.00% | $2.90M |
| -- | EQUINOR ASA 06/03/2035 | -- | -- | -- | 0.00% | $2.96M |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 12/07/2033 | -- | -- | -- | 0.00% | $3.38M |
| -- | MAGNA INTERNATIONAL INC 03/21/2033 | -- | -- | -- | 0.00% | $2.70M |
| -- | FNMA 30YR 04/01/2047 | -- | -- | -- | 0.00% | $2.59M |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C 01/15/2030 | -- | -- | -- | 0.00% | $2.58M |
| -- | FNMA 30YR UMBS 08/01/2054 | -- | -- | -- | 0.00% | $3.26M |
| -- | CANADA (GOVERNMENT OF) 04/26/2028 | -- | -- | -- | 0.00% | $3.35M |
| -- | L3HARRIS TECHNOLOGIES INC 06/01/2031 | -- | -- | -- | 0.00% | $2.66M |
| -- | ECOLAB INC 09/01/2035 | -- | -- | -- | 0.00% | $2.40M |
| -- | ONEOK INC 09/01/2049 | -- | -- | -- | 0.00% | $2.68M |
| -- | FGOLD 30YR GIANT 08/01/2043 | -- | -- | -- | 0.00% | $3.43M |
| -- | WEC ENERGY GROUP INC 01/15/2028 | -- | -- | -- | 0.00% | $3.49M |
| -- | MONDELEZ INTERNATIONAL INC 02/20/2029 | -- | -- | -- | 0.00% | $3.07M |
| -- | PEPSICO INC 10/21/2051 | -- | -- | -- | 0.00% | $2.87M |
| -- | OREILLY AUTOMOTIVE INC 06/01/2029 | -- | -- | -- | 0.00% | $2.88M |
| -- | HONEYWELL INTERNATIONAL INC 03/15/2037 | -- | -- | -- | 0.00% | $2.67M |
| -- | FNMA 30YR 11/01/2047 | -- | -- | -- | 0.00% | $3.21M |
| -- | ABBOTT LABORATORIES 04/15/2043 | -- | -- | -- | 0.00% | $3.09M |
| -- | SYSCO CORPORATION 01/17/2029 | -- | -- | -- | 0.00% | $3.60M |
| -- | EMERSON ELECTRIC CO 12/21/2031 | -- | -- | -- | 0.00% | $3.61M |
| -- | FNMA 30YR UMBS 08/01/2053 | -- | -- | -- | 0.00% | $2.67M |
| -- | EATON CAPITAL UNLIMITED CO 05/09/2030 | -- | -- | -- | 0.00% | $3.58M |
| -- | BOEING CO 03/01/2028 | -- | -- | -- | 0.00% | $2.61M |
| -- | GE VERNOVA INC 02/04/2036 | -- | -- | -- | 0.00% | $3.10M |
| -- | CANADIAN NATURAL RESOURCES LTD 06/30/2033 | -- | -- | -- | 0.00% | $2.55M |
| -- | ATHENE HOLDING LTD 05/19/2055 | -- | -- | -- | 0.00% | $2.64M |
| -- | ALTRIA GROUP INC 11/01/2033 | -- | -- | -- | 0.00% | $2.39M |
| -- | MANUFACTURERS AND TRADERS TRUST CO 08/17/2027 | -- | -- | -- | 0.00% | $3.43M |
| -- | PHILIP MORRIS INTERNATIONAL INC 11/10/2044 | -- | -- | -- | 0.00% | $3.49M |
| -- | NOMURA HOLDINGS INC 07/12/2028 | -- | -- | -- | 0.00% | $3.64M |
| -- | ELEVANCE HEALTH INC 05/15/2052 | -- | -- | -- | 0.00% | $2.30M |
| -- | DELL INTERNATIONAL LLC 12/15/2051 | -- | -- | -- | 0.00% | $3.12M |
| -- | EXPORT-IMPORT BANK OF KOREA 01/11/2029 | -- | -- | -- | 0.00% | $2.37M |
| -- | BROWN & BROWN INC 03/17/2052 | -- | -- | -- | 0.00% | $3.47M |
| -- | ROYALTY PHARMA PLC 09/25/2035 | -- | -- | -- | 0.00% | $2.51M |
| -- | NUTRIEN LTD 03/12/2032 | -- | -- | -- | 0.00% | $2.74M |
| -- | FGOLD 15YR GIANT 05/01/2031 | -- | -- | -- | 0.00% | $3.33M |
| -- | MICRON TECHNOLOGY INC 11/01/2041 | -- | -- | -- | 0.00% | $2.29M |
| -- | PUGET SOUND ENERGY INC 10/01/2039 | -- | -- | -- | 0.00% | $2.43M |
| -- | DOW CHEMICAL CO 03/15/2036 | -- | -- | -- | 0.00% | $3.00M |
| -- | WASTE MANAGEMENT INC 07/15/2049 | -- | -- | -- | 0.00% | $2.73M |
| -- | ATHENE HOLDING LTD 05/15/2052 | -- | -- | -- | 0.00% | $2.68M |
| -- | IQVIA INC 02/01/2029 | -- | -- | -- | 0.00% | $2.38M |
| -- | ROGERS COMMUNICATIONS INC 10/01/2043 | -- | -- | -- | 0.00% | $2.84M |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 01/14/2028 | -- | -- | -- | 0.00% | $2.30M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 11/15/2039 | -- | -- | -- | 0.00% | $3.42M |
| -- | BRISTOL-MYERS SQUIBB CO 11/15/2027 | -- | -- | -- | 0.00% | $3.56M |
| -- | OGLETHORPE POWER CORPORATION 10/01/2048 | -- | -- | -- | 0.00% | $2.61M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 07/15/2035 | -- | -- | -- | 0.00% | $3.32M |
| -- | STEEL DYNAMICS INC 01/15/2031 | -- | -- | -- | 0.00% | $3.09M |
| -- | MSC_18-H3 A5 07/17/2051 | -- | -- | -- | 0.00% | $2.54M |
| -- | EQUINOR ASA 08/17/2040 | -- | -- | -- | 0.00% | $3.11M |
| -- | JEFFERIES GROUP LLC 10/15/2032 | -- | -- | -- | 0.00% | $3.69M |
| -- | MPLX LP 12/01/2047 | -- | -- | -- | 0.00% | $2.68M |
| -- | REPUBLIC SERVICES INC 12/15/2033 | -- | -- | -- | 0.00% | $2.99M |
| -- | FNMA 30YR 12/01/2046 | -- | -- | -- | 0.00% | $2.74M |
| -- | FORD MOTOR CREDIT COMPANY LLC 11/02/2027 | -- | -- | -- | 0.00% | $3.56M |
| -- | DOW CHEMICAL CO 11/15/2030 | -- | -- | -- | 0.00% | $2.41M |
| -- | AMERICA MOVIL SAB DE CV 01/20/2033 | -- | -- | -- | 0.00% | $2.55M |
| -- | EQT CORP 02/01/2030 | -- | -- | -- | 0.00% | $3.43M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 01/31/2034 | -- | -- | -- | 0.00% | $3.13M |
| -- | DTE ELECTRIC COMPANY 04/01/2028 | -- | -- | -- | 0.00% | $3.46M |
| -- | VENTAS REALTY LP 01/15/2029 | -- | -- | -- | 0.00% | $3.50M |
| -- | DUKE ENERGY CAROLINAS LLC 01/15/2034 | -- | -- | -- | 0.00% | $2.67M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 06/15/2040 | -- | -- | -- | 0.00% | $2.31M |
| -- | MCDONALDS CORPORATION MTN 08/14/2028 | -- | -- | -- | 0.00% | $3.38M |
| -- | QUEST DIAGNOSTICS INCORPORATED 12/15/2029 | -- | -- | -- | 0.00% | $3.49M |
| -- | ALLY FINANCIAL INC 01/03/2030 | -- | -- | -- | 0.00% | $3.50M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 08/01/2054 | -- | -- | -- | 0.00% | $2.26M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 06/01/2041 | -- | -- | -- | 0.00% | $2.61M |
| -- | M&T BANK CORPORATION 08/16/2028 | -- | -- | -- | 0.00% | $2.91M |
| -- | UNION ELECTRIC CO 03/15/2029 | -- | -- | -- | 0.00% | $2.98M |
| -- | ELEVANCE HEALTH INC 09/15/2028 | -- | -- | -- | 0.00% | $3.17M |
| -- | VERISK ANALYTICS INC 03/15/2035 | -- | -- | -- | 0.00% | $2.50M |
| -- | CSX CORP 10/01/2036 | -- | -- | -- | 0.00% | $3.01M |
| -- | HASBRO INC 03/15/2040 | -- | -- | -- | 0.00% | $3.10M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 10/15/2031 | -- | -- | -- | 0.00% | $2.28M |
| -- | GEORGIA POWER COMPANY 09/15/2029 | -- | -- | -- | 0.00% | $3.48M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 08/13/2027 | -- | -- | -- | 0.00% | $3.38M |
| -- | REYNOLDS AMERICAN INC 09/15/2043 | -- | -- | -- | 0.00% | $2.90M |
| -- | ENACT HOLDINGS INC 05/28/2029 | -- | -- | -- | 0.00% | $3.03M |
| -- | INGERSOLL RAND INC 06/15/2054 | -- | -- | -- | 0.00% | $2.43M |
| -- | FNMA 30YR 12/01/2047 | -- | -- | -- | 0.00% | $2.84M |
| -- | STERIS IRISH FINCO UNLIMITED CO 03/15/2031 | -- | -- | -- | 0.00% | $2.89M |
| -- | L3HARRIS TECHNOLOGIES INC 07/31/2053 | -- | -- | -- | 0.00% | $2.40M |
| -- | DOLLAR GENERAL CORP 07/05/2033 | -- | -- | -- | 0.00% | $2.52M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 09/01/2045 | -- | -- | -- | 0.00% | $2.77M |
| -- | STRYKER CORPORATION 02/10/2028 | -- | -- | -- | 0.00% | $3.70M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 03/01/2032 | -- | -- | -- | 0.00% | $2.42M |
| -- | JOHN DEERE CAPITAL CORP MTN 06/11/2029 | -- | -- | -- | 0.00% | $3.65M |
| -- | LOCKHEED MARTIN CORPORATION 02/15/2064 | -- | -- | -- | 0.00% | $2.65M |
| -- | NNN REIT INC 10/15/2027 | -- | -- | -- | 0.00% | $2.56M |
| -- | COREBRIDGE FINANCIAL INC 09/15/2033 | -- | -- | -- | 0.00% | $3.56M |
| -- | FHLMC GOLD 30YR 09/01/2044 | -- | -- | -- | 0.00% | $2.30M |
| -- | INDONESIA (REPUBLIC OF) 10/30/2049 | -- | -- | -- | 0.00% | $3.55M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 09/15/2032 | -- | -- | -- | 0.00% | $3.09M |
| -- | PECO ENERGY CO 03/01/2048 | -- | -- | -- | 0.00% | $2.42M |
| -- | VERIZON COMMUNICATIONS INC 03/16/2047 | -- | -- | -- | 0.00% | $2.93M |
| -- | NORTHWELL HEALTHCARE INC 11/01/2047 | -- | -- | -- | 0.00% | $3.45M |
| -- | PHILIP MORRIS INTERNATIONAL INC 11/15/2041 | -- | -- | -- | 0.00% | $3.39M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 02/09/2052 | -- | -- | -- | 0.00% | $3.00M |
| -- | BARCLAYS PLC 09/10/2028 | -- | -- | -- | 0.00% | $2.32M |
| -- | INGERSOLL RAND INC 06/15/2034 | -- | -- | -- | 0.00% | $3.37M |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 03/17/2035 | -- | -- | -- | 0.00% | $2.44M |
| -- | TAOT_25-D A3 06/17/2030 | -- | -- | -- | 0.00% | $2.51M |
| -- | UNITED PARCEL SERVICE INC 10/15/2030 | -- | -- | -- | 0.00% | $2.57M |
| -- | DARDEN RESTAURANTS INC 05/01/2027 | -- | -- | -- | 0.00% | $3.20M |
| -- | KRAFT HEINZ FOODS CO 03/01/2031 | -- | -- | -- | 0.00% | $2.53M |
| -- | QUALCOMM INCORPORATED 05/20/2032 | -- | -- | -- | 0.00% | $3.40M |
| -- | DUKE ENERGY CORP 06/15/2034 | -- | -- | -- | 0.00% | $3.39M |
| -- | FNMA 30YR 02/01/2048 | -- | -- | -- | 0.00% | $2.52M |
| -- | CHEVRON USA INC 04/15/2032 | -- | -- | -- | 0.00% | $3.51M |
| -- | TELUS CORP 09/15/2027 | -- | -- | -- | 0.00% | $3.71M |
| -- | THERMO FISHER SCIENTIFIC INC 10/07/2037 | -- | -- | -- | 0.00% | $3.34M |
| -- | BIOGEN INC 05/15/2035 | -- | -- | -- | 0.00% | $2.37M |
| -- | CANADIAN NATURAL RESOURCES LIMITED 02/15/2037 | -- | -- | -- | 0.00% | $2.72M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 09/01/2040 | -- | -- | -- | 0.00% | $3.08M |
| -- | ARES CAPITAL CORPORATION 07/15/2029 | -- | -- | -- | 0.00% | $3.11M |
| -- | WASTE CONNECTIONS INC 03/01/2034 | -- | -- | -- | 0.00% | $3.32M |
| -- | NEW YORK ST DORM AUTH REVS NON 07/01/2055 | -- | -- | -- | 0.00% | $2.70M |
| -- | PARAMOUNT GLOBAL 09/01/2043 | -- | -- | -- | 0.00% | $2.44M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 02/15/2050 | -- | -- | -- | 0.00% | $3.24M |
| -- | OMEGA HEALTHCARE INVESTORS INC 04/01/2027 | -- | -- | -- | 0.00% | $3.64M |
| -- | FNMA 30YR 05/01/2043 | -- | -- | -- | 0.00% | $2.41M |
| -- | TEXAS INSTRUMENTS INC 05/23/2030 | -- | -- | -- | 0.00% | $2.51M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 01/15/2033 | -- | -- | -- | 0.00% | $3.13M |
| -- | CITIZENS FINANCIAL GROUP INC 03/05/2031 | -- | -- | -- | 0.00% | $3.28M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 11/01/2048 | -- | -- | -- | 0.00% | $3.23M |
| -- | ENTERGY LOUISIANA LLC 04/01/2050 | -- | -- | -- | 0.00% | $2.31M |
| -- | NASDAQ INC 12/21/2040 | -- | -- | -- | 0.00% | $2.76M |
| -- | WESTERN MIDSTREAM OPERATING LP 01/15/2029 | -- | -- | -- | 0.00% | $2.30M |
| -- | UNILEVER CAPITAL CORP 12/08/2033 | -- | -- | -- | 0.00% | $3.35M |
| -- | ARCHER DANIELS MIDLAND CO 03/01/2032 | -- | -- | -- | 0.00% | $3.23M |
| -- | PHILIP MORRIS INTERNATIONAL INC 02/13/2029 | -- | -- | -- | 0.00% | $3.39M |
| -- | AMERICAN HOMES 4 RENT LP 07/15/2034 | -- | -- | -- | 0.00% | $2.29M |
| -- | BLOCK FINANCIAL LLC 07/15/2028 | -- | -- | -- | 0.00% | $3.56M |
| -- | CNOOC PETROLEUM NORTH AMERICA ULC 03/10/2035 | -- | -- | -- | 0.00% | $2.29M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 03/01/2043 | -- | -- | -- | 0.00% | $2.93M |
| -- | ZIMMER BIOMET HOLDINGS INC 09/15/2034 | -- | -- | -- | 0.00% | $3.47M |
| -- | LENNAR CORPORATION 07/30/2030 | -- | -- | -- | 0.00% | $2.62M |
| -- | BBCMS_24-C28 A5 09/15/2057 | -- | -- | -- | 0.00% | $2.62M |
| -- | SYNOPSYS INC 04/01/2055 | -- | -- | -- | 0.00% | $2.90M |
| -- | HERSHEY COMPANY THE 06/01/2030 | -- | -- | -- | 0.00% | $2.36M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 06/15/2029 | -- | -- | -- | 0.00% | $2.61M |
| -- | TAKEDA PHARMACEUTICAL CO LTD 07/09/2060 | -- | -- | -- | 0.00% | $2.85M |
| -- | FNMA 15YR 06/01/2031 | -- | -- | -- | 0.00% | $2.80M |
| -- | FHMS_K-151 A2 10/25/2032 | -- | -- | -- | 0.00% | $2.45M |
| -- | CARRIER GLOBAL CORP 03/15/2054 | -- | -- | -- | 0.00% | $2.78M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 03/20/2027 | -- | -- | -- | 0.00% | $2.27M |
| -- | FIDELITY NATIONAL FINANCIAL INC 06/15/2030 | -- | -- | -- | 0.00% | $3.64M |
| -- | FNMA 30YR 06/01/2049 | -- | -- | -- | 0.00% | $3.25M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 08/15/2028 | -- | -- | -- | 0.00% | $2.74M |
| -- | TYCO ELECTRONICS GROUP SA 02/09/2031 | -- | -- | -- | 0.00% | $3.47M |
| -- | NOVARTIS CAPITAL CORP 11/05/2032 | -- | -- | -- | 0.00% | $3.03M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 08/15/2031 | -- | -- | -- | 0.00% | $3.12M |
| -- | GEORGIA POWER COMPANY 05/15/2052 | -- | -- | -- | 0.00% | $3.49M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 11/22/2029 | -- | -- | -- | 0.00% | $3.02M |
| -- | DUKE ENERGY CORP 06/15/2029 | -- | -- | -- | 0.00% | $2.65M |
| -- | FNMA 30YR 05/01/2048 | -- | -- | -- | 0.00% | $3.44M |
| -- | CATERPILLAR INC 04/09/2050 | -- | -- | -- | 0.00% | $3.41M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 05/15/2030 | -- | -- | -- | 0.00% | $2.81M |
| -- | STEEL DYNAMICS INC 08/15/2034 | -- | -- | -- | 0.00% | $2.59M |
| -- | GNMA2 30YR 10/20/2044 | -- | -- | -- | 0.00% | $3.44M |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 04/01/2048 | -- | -- | -- | 0.00% | $3.07M |
| -- | REINSURANCE GROUP OF AMERICA INC 09/15/2034 | -- | -- | -- | 0.00% | $2.62M |
| -- | NEW YORK ST DORM AUTH ST PERS 03/15/2039 | -- | -- | -- | 0.00% | $2.89M |
| -- | CSX CORP 03/01/2048 | -- | -- | -- | 0.00% | $3.45M |
| -- | LOWES COMPANIES INC 09/15/2041 | -- | -- | -- | 0.00% | $3.50M |
| -- | REGIONS FINANCIAL CORP 08/12/2028 | -- | -- | -- | 0.00% | $2.61M |
| -- | JOHN DEERE CAPITAL CORP MTN 03/07/2029 | -- | -- | -- | 0.00% | $3.67M |
| -- | MARVELL TECHNOLOGY INC 07/15/2030 | -- | -- | -- | 0.00% | $2.37M |
| -- | KINDER MORGAN INC 08/01/2054 | -- | -- | -- | 0.00% | $3.38M |
| -- | BANCO SANTANDER SA (FXD-FXD) 03/14/2028 | -- | -- | -- | 0.00% | $2.29M |
| -- | ATLASSIAN CORP 05/15/2029 | -- | -- | -- | 0.00% | $2.57M |
| -- | PEPSICO INC 07/23/2032 | -- | -- | -- | 0.00% | $3.29M |
| -- | PHILLIPS 66 CO 12/15/2029 | -- | -- | -- | 0.00% | $3.22M |
| -- | GENERAL DYNAMICS CORPORATION 06/01/2041 | -- | -- | -- | 0.00% | $2.70M |
| -- | UNION PACIFIC CORPORATION 09/16/2062 | -- | -- | -- | 0.00% | $2.64M |
| -- | KEURIG DR PEPPER INC 05/01/2030 | -- | -- | -- | 0.00% | $3.19M |
| -- | AUTOZONE INC 02/01/2033 | -- | -- | -- | 0.00% | $2.68M |
| -- | LOCKHEED MARTIN CORPORATION 06/15/2032 | -- | -- | -- | 0.00% | $3.57M |
| -- | APOLLO GLOBAL MANAGEMENT INC 05/21/2054 | -- | -- | -- | 0.00% | $2.50M |
| -- | HEALTHPEAK OP LLC 12/01/2028 | -- | -- | -- | 0.00% | $3.07M |
| -- | NATWEST GROUP PLC 03/01/2028 | -- | -- | -- | 0.00% | $3.40M |
| -- | FNMA 30YR 07/01/2047 | -- | -- | -- | 0.00% | $2.93M |
| -- | JABIL INC 05/15/2027 | -- | -- | -- | 0.00% | $2.38M |
| -- | MONDELEZ INTERNATIONAL INC 02/04/2031 | -- | -- | -- | 0.00% | $2.91M |
| -- | NOMURA HOLDINGS INC 07/02/2027 | -- | -- | -- | 0.00% | $3.56M |
| -- | CASH COLLATERAL USD GS 12/31/2049 | -- | -- | -- | 0.00% | $2.44M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 09/15/2040 | -- | -- | -- | 0.00% | $2.66M |
| -- | OGLETHORPE POWER CORPORATION 04/01/2047 | -- | -- | -- | 0.00% | $2.70M |
| -- | SIERRA PACIFIC POWER COMPANY 03/15/2054 | -- | -- | -- | 0.00% | $2.24M |
| -- | FISERV INC 03/02/2033 | -- | -- | -- | 0.00% | $3.06M |
| -- | SYNOPSYS INC 04/01/2028 | -- | -- | -- | 0.00% | $3.64M |
| -- | CGI INC 09/14/2031 | -- | -- | -- | 0.00% | $2.83M |
| -- | ELI LILLY AND COMPANY 05/15/2047 | -- | -- | -- | 0.00% | $2.86M |
| -- | BROWN-FORMAN CORPORATION 07/15/2045 | -- | -- | -- | 0.00% | $2.76M |
| -- | AMAZON.COM INC 06/03/2027 | -- | -- | -- | 0.00% | $3.35M |
| -- | WALT DISNEY CO 03/15/2033 | -- | -- | -- | 0.00% | $3.54M |
| -- | COMMONWEALTH EDISON COMPANY 06/15/2046 | -- | -- | -- | 0.00% | $2.60M |
| -- | CONTINENTAL RESOURCES INC 06/01/2044 | -- | -- | -- | 0.00% | $3.52M |
| -- | TRAVELERS COMPANIES INC 05/25/2053 | -- | -- | -- | 0.00% | $2.87M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 09/01/2044 | -- | -- | -- | 0.00% | $2.49M |
| -- | D R HORTON INC 10/15/2035 | -- | -- | -- | 0.00% | $2.39M |
| -- | CNA FINANCIAL CORP 08/15/2030 | -- | -- | -- | 0.00% | $2.39M |
| -- | WESTPAC BANKING CORP MTN 08/10/2033 | -- | -- | -- | 0.00% | $3.42M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 09/15/2051 | -- | -- | -- | 0.00% | $3.26M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 10/01/2054 | -- | -- | -- | 0.00% | $3.22M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 01/20/2049 | -- | -- | -- | 0.00% | $3.20M |
| -- | AON CORP 08/23/2051 | -- | -- | -- | 0.00% | $3.23M |
| -- | ARTHUR J GALLAGHER & CO 11/09/2031 | -- | -- | -- | 0.00% | $2.45M |
| -- | TRAVELERS COMPANIES INC 08/01/2043 | -- | -- | -- | 0.00% | $2.70M |
| -- | SEMPRA 10/15/2039 | -- | -- | -- | 0.00% | $3.58M |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 10/01/2054 | -- | -- | -- | 0.00% | $3.18M |
| -- | FORTUNE BRANDS INNOVATIONS INC 03/25/2032 | -- | -- | -- | 0.00% | $2.25M |
| -- | STATE STREET CORP 12/03/2029 | -- | -- | -- | 0.00% | $3.46M |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 02/15/2047 | -- | -- | -- | 0.00% | $2.36M |
| -- | JOHNSON & JOHNSON 09/01/2029 | -- | -- | -- | 0.00% | $3.17M |
| -- | FS KKR CAPITAL CORP 10/12/2028 | -- | -- | -- | 0.00% | $3.48M |
| -- | LYB INTERNATIONAL FINANCE III LLC 05/15/2033 | -- | -- | -- | 0.00% | $3.46M |
| -- | FERGUSON ENTERPRISES INC 03/15/2031 | -- | -- | -- | 0.00% | $3.35M |
| -- | NUCOR CORPORATION 06/01/2035 | -- | -- | -- | 0.00% | $2.31M |
| -- | PROGRESSIVE CORPORATION (THE) 03/01/2029 | -- | -- | -- | 0.00% | $3.47M |
| -- | BANK OF AMERICA CORP 04/01/2044 | -- | -- | -- | 0.00% | $3.14M |
| -- | SIMON PROPERTY GROUP LP 10/01/2035 | -- | -- | -- | 0.00% | $3.22M |
| -- | EXELON CORPORATION 04/15/2050 | -- | -- | -- | 0.00% | $2.67M |
| -- | TEXAS INSTRUMENTS INC 09/15/2031 | -- | -- | -- | 0.00% | $3.18M |
| -- | KINDER MORGAN INC 02/15/2031 | -- | -- | -- | 0.00% | $2.82M |
| -- | FNMA 30YR 09/01/2047 | -- | -- | -- | 0.00% | $2.64M |
| -- | AMEREN ILLINOIS COMPANY 07/01/2054 | -- | -- | -- | 0.00% | $3.00M |
| -- | MASCO CORP 02/15/2028 | -- | -- | -- | 0.00% | $3.41M |
| -- | GSMS_18-GS9 A4 03/10/2051 | -- | -- | -- | 0.00% | $2.99M |
| -- | TEXTRON INC 09/17/2029 | -- | -- | -- | 0.00% | $2.45M |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 144A 03/15/2036 | -- | -- | -- | 0.00% | $2.84M |
| -- | LOCKHEED MARTIN CORPORATION 08/15/2034 | -- | -- | -- | 0.00% | $3.02M |
| -- | SMITH & NEPHEW PLC 03/20/2034 | -- | -- | -- | 0.00% | $3.35M |
| -- | EXELON CORPORATION 03/15/2027 | -- | -- | -- | 0.00% | $3.32M |
| -- | METLIFE INC 12/15/2044 | -- | -- | -- | 0.00% | $2.55M |
| -- | ELEVANCE HEALTH INC 01/15/2036 | -- | -- | -- | 0.00% | $3.70M |
| -- | MCCORMICK & COMPANY INCORPORATED 04/15/2030 | -- | -- | -- | 0.00% | $2.94M |
| -- | INGERSOLL RAND INC 06/15/2027 | -- | -- | -- | 0.00% | $3.41M |
| -- | SOUTHERN COMPANY (THE) 08/01/2027 | -- | -- | -- | 0.00% | $3.67M |
| -- | UNION PACIFIC CORPORATION 10/01/2051 | -- | -- | -- | 0.00% | $3.66M |
| -- | ONEOK INC 11/01/2030 | -- | -- | -- | 0.00% | $2.85M |
| -- | BBCMS_22-C18 A5 12/15/2055 | -- | -- | -- | 0.00% | $3.34M |
| -- | LOCKHEED MARTIN CORPORATION 02/15/2029 | -- | -- | -- | 0.00% | $2.90M |
| -- | PRECISION CASTPARTS CORP. 01/15/2043 | -- | -- | -- | 0.00% | $2.61M |
| -- | NATIONAL GRID PLC 01/11/2034 | -- | -- | -- | 0.00% | $3.33M |
| -- | PARKER HANNIFIN CORPORATION MTN 11/21/2034 | -- | -- | -- | 0.00% | $2.30M |
| -- | FLORIDA ST BRD ADMIN FIN CORP 07/01/2027 | -- | -- | -- | 0.00% | $3.17M |
| -- | FNMA 30YR UMBS 12/01/2049 | -- | -- | -- | 0.00% | $2.71M |
| -- | OWENS CORNING 01/30/2048 | -- | -- | -- | 0.00% | $2.80M |
| -- | GENERAL MOTORS CO 04/01/2035 | -- | -- | -- | 0.00% | $3.66M |
| -- | MASTERCARD INC 03/15/2032 | -- | -- | -- | 0.00% | $3.25M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 09/15/2031 | -- | -- | -- | 0.00% | $2.86M |
| -- | SIMON PROPERTY GROUP LP 07/15/2030 | -- | -- | -- | 0.00% | $3.63M |
| -- | MARRIOTT INTERNATIONAL INC 03/15/2030 | -- | -- | -- | 0.00% | $3.14M |
| -- | MCCORMICK & COMPANY INCORPORATED 02/15/2031 | -- | -- | -- | 0.00% | $2.84M |
| -- | ROCKEFELLER FOUNDATION (THE) 10/01/2050 | -- | -- | -- | 0.00% | $3.46M |
| -- | BELL TELEPHONE COMPANY OF CANADA O 02/15/2032 | -- | -- | -- | 0.00% | $3.52M |
| -- | APOLLO GLOBAL MANAGEMENT INC 11/15/2033 | -- | -- | -- | 0.00% | $2.51M |
| -- | CNA FINANCIAL CORP 08/15/2027 | -- | -- | -- | 0.00% | $3.69M |
| -- | LPL HOLDINGS INC 06/15/2030 | -- | -- | -- | 0.00% | $2.43M |
| -- | FHLMC 30YR UMBS SUPER 06/01/2053 | -- | -- | -- | 0.00% | $3.17M |
| -- | CONAGRA BRANDS INC 08/01/2035 | -- | -- | -- | 0.00% | $2.42M |
| -- | MICROSOFT CORPORATION 06/15/2047 | -- | -- | -- | 0.00% | $2.79M |
| -- | FORTINET INC 03/15/2031 | -- | -- | -- | 0.00% | $3.39M |
| -- | BEST BUY CO INC 10/01/2028 | -- | -- | -- | 0.00% | $3.61M |
| -- | EDISON INTERNATIONAL 11/15/2029 | -- | -- | -- | 0.00% | $3.07M |
| -- | ISRAEL (STATE OF) 04/03/2120 | -- | -- | -- | 0.00% | $3.38M |
| -- | SYSCO CORPORATION 01/17/2034 | -- | -- | -- | 0.00% | $2.86M |
| -- | AMERICAN UNIVERSITY 04/01/2049 | -- | -- | -- | 0.00% | $2.24M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 12/01/2048 | -- | -- | -- | 0.00% | $3.60M |
| -- | PRUDENTIAL FINANCIAL INC MTN 03/14/2035 | -- | -- | -- | 0.00% | $2.56M |
| -- | KELLANOVA 06/01/2030 | -- | -- | -- | 0.00% | $2.31M |
| -- | DUKE ENERGY PROGRESS LLC 03/15/2055 | -- | -- | -- | 0.00% | $2.48M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 10/13/2032 | -- | -- | -- | 0.00% | $3.52M |
| -- | GE HEALTHCARE TECHNOLOGIES INC 06/15/2035 | -- | -- | -- | 0.00% | $2.30M |
| -- | REYNOLDS AMERICAN INC 08/15/2035 | -- | -- | -- | 0.00% | $3.69M |
| -- | VERIZON COMMUNICATIONS INC 11/20/2060 | -- | -- | -- | 0.00% | $3.65M |
| -- | LOWES COMPANIES INC 04/01/2027 | -- | -- | -- | 0.00% | $3.21M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 01/10/2034 | -- | -- | -- | 0.00% | $2.41M |
| -- | SDART_25-4 A3 04/15/2030 | -- | -- | -- | 0.00% | $3.32M |
| -- | DOMINION ENERGY INC 08/15/2052 | -- | -- | -- | 0.00% | $2.37M |
| -- | NEW YORK CITY MUNICIPAL WATER FINA 06/15/2044 | -- | -- | -- | 0.00% | $3.32M |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 10/01/2030 | -- | -- | -- | 0.00% | $2.82M |
| -- | AON CORP 02/28/2033 | -- | -- | -- | 0.00% | $3.10M |
| -- | STATE STREET CORP 11/21/2034 | -- | -- | -- | 0.00% | $2.70M |
| -- | SUN COMMUNITIES OPERATING LP 04/15/2032 | -- | -- | -- | 0.00% | $2.49M |
| -- | FIDELITY NATIONAL INFORMATION SERV 05/21/2029 | -- | -- | -- | 0.00% | $3.24M |
| -- | AVALONBAY COMMUNITIES INC 12/01/2028 | -- | -- | -- | 0.00% | $2.62M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 03/15/2034 | -- | -- | -- | 0.00% | $3.16M |
| -- | 3M CO 03/15/2030 | -- | -- | -- | 0.00% | $2.35M |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 08/01/2045 | -- | -- | -- | 0.00% | $2.70M |
| -- | ELI LILLY AND COMPANY 02/27/2063 | -- | -- | -- | 0.00% | $3.59M |
| -- | MCKESSON CORP 09/15/2029 | -- | -- | -- | 0.00% | $2.70M |
| -- | PROCTER & GAMBLE CO 10/24/2029 | -- | -- | -- | 0.00% | $2.93M |
| -- | DUKE ENERGY CORP 06/15/2049 | -- | -- | -- | 0.00% | $2.27M |
| -- | ONEOK INC 07/13/2047 | -- | -- | -- | 0.00% | $3.04M |
| -- | T-MOBILE USA INC 01/15/2055 | -- | -- | -- | 0.00% | $2.98M |
| -- | M&T BANK CORPORATION 07/08/2031 | -- | -- | -- | 0.00% | $3.13M |
| -- | BUNGE FINANCE LTD CORP 01/07/2028 | -- | -- | -- | 0.00% | $3.55M |
| -- | FGOLD 15YR 10/01/2031 | -- | -- | -- | 0.00% | $3.43M |
| -- | PHILIP MORRIS INTERNATIONAL INC 11/01/2031 | -- | -- | -- | 0.00% | $3.61M |
| -- | F&G ANNUITIES & LIFE INC 06/04/2029 | -- | -- | -- | 0.00% | $2.83M |
| -- | EUROPEAN INVESTMENT BANK 03/19/2027 | -- | -- | -- | 0.00% | $3.01M |
| -- | INTUIT INC 09/15/2053 | -- | -- | -- | 0.00% | $3.43M |
| -- | WALMART INC 06/28/2038 | -- | -- | -- | 0.00% | $2.84M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 05/07/2029 | -- | -- | -- | 0.00% | $3.30M |
| -- | ABBVIE INC 03/15/2055 | -- | -- | -- | 0.00% | $3.45M |
| -- | VALERO ENERGY CORPORATION 06/01/2052 | -- | -- | -- | 0.00% | $2.24M |
| -- | GENERAL MOTORS CO 04/15/2035 | -- | -- | -- | 0.00% | $2.31M |
| -- | BUNGE FINANCE LTD CORP 09/17/2034 | -- | -- | -- | 0.00% | $3.70M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 03/01/2041 | -- | -- | -- | 0.00% | $3.23M |
| -- | NUTRIEN LTD 05/13/2050 | -- | -- | -- | 0.00% | $2.53M |
| -- | GENUINE PARTS COMPANY 11/01/2028 | -- | -- | -- | 0.00% | $2.95M |
| -- | ORACLE CORPORATION 05/06/2028 | -- | -- | -- | 0.00% | $3.69M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 10/16/2028 | -- | -- | -- | 0.00% | $3.30M |
| -- | WASTE CONNECTIONS INC 01/15/2032 | -- | -- | -- | 0.00% | $2.80M |
| -- | FHLMC 30YR UMBS MIRROR 11/01/2048 | -- | -- | -- | 0.00% | $2.76M |
| -- | PACIFIC GAS AND ELECTRIC CO 12/01/2047 | -- | -- | -- | 0.00% | $3.26M |
| -- | BOSTON SCIENTIFIC CORPORATION 03/01/2049 | -- | -- | -- | 0.00% | $2.98M |
| -- | ENERGY TRANSFER LP 10/15/2036 | -- | -- | -- | 0.00% | $2.72M |
| -- | LYB INTERNATIONAL FINANCE III LLC 04/01/2051 | -- | -- | -- | 0.00% | $3.19M |
| -- | PRUDENTIAL FINANCIAL INC MTN 07/15/2033 | -- | -- | -- | 0.00% | $3.41M |
| -- | EXTRA SPACE STORAGE LP 02/01/2034 | -- | -- | -- | 0.00% | $3.08M |
| -- | ENBRIDGE INC 11/20/2035 | -- | -- | -- | 0.00% | $2.42M |
| -- | EXTRA SPACE STORAGE LP 04/01/2028 | -- | -- | -- | 0.00% | $3.12M |
| -- | LYB INTERNATIONAL FINANCE BV 07/15/2043 | -- | -- | -- | 0.00% | $2.92M |
| -- | IDEX CORPORATION 05/01/2030 | -- | -- | -- | 0.00% | $2.95M |
| -- | COMMONWEALTH EDISON COMPANY 03/15/2036 | -- | -- | -- | 0.00% | $3.16M |
| -- | GNMA2 30YR 07/20/2040 | -- | -- | -- | 0.00% | $3.24M |
| -- | MOODYS CORPORATION 08/05/2034 | -- | -- | -- | 0.00% | $2.99M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 12/01/2077 | -- | -- | -- | 0.00% | $2.70M |
| -- | GEORGIA POWER COMPANY 03/15/2051 | -- | -- | -- | 0.00% | $2.56M |
| -- | GE HEALTHCARE TECHNOLOGIES INC 01/15/2031 | -- | -- | -- | 0.00% | $2.38M |
| -- | IPALCO ENTERPRISES INC 05/01/2030 | -- | -- | -- | 0.00% | $2.77M |
| -- | STARBUCKS CORPORATION 03/12/2027 | -- | -- | -- | 0.00% | $3.67M |
| -- | ELEVANCE HEALTH INC 10/15/2052 | -- | -- | -- | 0.00% | $2.88M |
| -- | LAS VEGAS SANDS CORP 06/14/2030 | -- | -- | -- | 0.00% | $3.12M |
| -- | ENTERGY LOUISIANA LLC 03/15/2051 | -- | -- | -- | 0.00% | $2.28M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 03/01/2028 | -- | -- | -- | 0.00% | $2.48M |
| -- | XCEL ENERGY INC 12/01/2029 | -- | -- | -- | 0.00% | $3.33M |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 11/13/2027 | -- | -- | -- | 0.00% | $3.00M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 04/01/2044 | -- | -- | -- | 0.00% | $3.67M |
| -- | CUMMINS INC 05/09/2035 | -- | -- | -- | 0.00% | $3.55M |
| -- | CAMPBELLS CO 04/24/2030 | -- | -- | -- | 0.00% | $3.57M |
| -- | TRUIST FINANCIAL CORP MTN 01/27/2032 | -- | -- | -- | 0.00% | $3.24M |
| -- | STATE STREET CORP 11/04/2028 | -- | -- | -- | 0.00% | $3.09M |
| -- | PAYPAL HOLDINGS INC 06/01/2027 | -- | -- | -- | 0.00% | $2.62M |
| -- | ANALOG DEVICES INC 04/01/2054 | -- | -- | -- | 0.00% | $2.50M |
| -- | SIMON PROPERTY GROUP LP 03/08/2033 | -- | -- | -- | 0.00% | $3.20M |
| -- | BANK OF MONTREAL MTN 01/14/2032 | -- | -- | -- | 0.00% | $2.99M |
| -- | BIO-RAD LABORATORIES INC 03/15/2027 | -- | -- | -- | 0.00% | $2.95M |
| -- | EXPEDIA GROUP INC 03/15/2031 | -- | -- | -- | 0.00% | $2.87M |
| -- | PROLOGIS LP 01/15/2032 | -- | -- | -- | 0.00% | $2.50M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 09/15/2049 | -- | -- | -- | 0.00% | $2.30M |
| -- | BANK_25-BNK49 A5 03/15/2058 | -- | -- | -- | 0.00% | $3.38M |
| -- | FNMA 30YR 10/01/2047 | -- | -- | -- | 0.00% | $3.49M |
| -- | PEPSICO INC 03/19/2050 | -- | -- | -- | 0.00% | $3.24M |
| -- | QUEST DIAGNOSTICS INCORPORATED 06/30/2031 | -- | -- | -- | 0.00% | $3.57M |
| -- | US BANCORP MTN 04/27/2027 | -- | -- | -- | 0.00% | $3.53M |
| -- | EOG RESOURCES INC 04/01/2035 | -- | -- | -- | 0.00% | $2.55M |
| -- | CHURCH & DWIGHT CO INC 06/15/2052 | -- | -- | -- | 0.00% | $2.51M |
| -- | PHILIP MORRIS INTERNATIONAL INC 09/07/2030 | -- | -- | -- | 0.00% | $2.90M |
| -- | ELEVANCE HEALTH INC 11/01/2064 | -- | -- | -- | 0.00% | $3.60M |
| -- | BUNGE FINANCE LTD CORP 09/17/2029 | -- | -- | -- | 0.00% | $3.70M |
| -- | DTE ELECTRIC COMPANY 03/01/2056 | -- | -- | -- | 0.00% | $2.33M |
| -- | STRYKER CORPORATION 09/11/2034 | -- | -- | -- | 0.00% | $2.82M |
| -- | LINCOLN NATIONAL CORPORATION 01/15/2030 | -- | -- | -- | 0.00% | $3.12M |
| -- | CNO FINANCIAL GROUP INC 06/15/2034 | -- | -- | -- | 0.00% | $2.72M |
| -- | NUTRIEN LTD 06/21/2034 | -- | -- | -- | 0.00% | $2.26M |
| -- | FNMA 15YR 01/01/2032 | -- | -- | -- | 0.00% | $2.29M |
| -- | VULCAN MATERIALS COMPANY 03/01/2048 | -- | -- | -- | 0.00% | $2.26M |
| -- | PACIFICORP 02/15/2029 | -- | -- | -- | 0.00% | $3.44M |
| -- | SOUTHWEST AIRLINES CO 11/16/2027 | -- | -- | -- | 0.00% | $2.27M |
| -- | EASTMAN CHEMICAL COMPANY 03/08/2033 | -- | -- | -- | 0.00% | $2.67M |
| -- | KEURIG DR PEPPER INC 11/15/2045 | -- | -- | -- | 0.00% | $2.39M |
| -- | STANLEY BLACK & DECKER INC 11/15/2050 | -- | -- | -- | 0.00% | $2.50M |
| -- | CHILE REPUBLIC OF (GOVERNMENT) 10/30/2042 | -- | -- | -- | 0.00% | $2.34M |
| -- | CENTERPOINT ENERGY INC 06/01/2029 | -- | -- | -- | 0.00% | $2.96M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 03/03/2028 | -- | -- | -- | 0.00% | $2.32M |
| -- | INDONESIA (REPUBLIC OF) 04/15/2070 | -- | -- | -- | 0.00% | $3.68M |
| -- | FNMA 15YR 10/01/2031 | -- | -- | -- | 0.00% | $2.88M |
| -- | ALLY FINANCIAL INC 07/31/2033 | -- | -- | -- | 0.00% | $2.93M |
| -- | BP CAPITAL MARKETS AMERICA INC 11/25/2029 | -- | -- | -- | 0.00% | $3.40M |
| -- | NUTRIEN LTD 06/01/2043 | -- | -- | -- | 0.00% | $2.79M |
| -- | NORFOLK SOUTHERN CORPORATION 03/01/2033 | -- | -- | -- | 0.00% | $2.66M |
| -- | ERP OPERATING LP 08/01/2027 | -- | -- | -- | 0.00% | $2.66M |
| -- | HP INC 04/15/2032 | -- | -- | -- | 0.00% | $3.11M |
| -- | PLAINS ALL AMERICAN PIPELINE LP 09/15/2034 | -- | -- | -- | 0.00% | $3.63M |
| -- | WASTE CONNECTIONS INC 12/01/2028 | -- | -- | -- | 0.00% | $3.05M |
| -- | BROOKFIELD FINANCE LLC 04/15/2050 | -- | -- | -- | 0.00% | $2.50M |
| -- | WOART_25-C A3 11/15/2030 | -- | -- | -- | 0.00% | $3.22M |
| -- | JOHN DEERE CAPITAL CORP MTN 10/11/2029 | -- | -- | -- | 0.00% | $2.90M |
| -- | KEURIG DR PEPPER INC (FXD) 03/15/2027 | -- | -- | -- | 0.00% | $2.26M |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 06/01/2055 | -- | -- | -- | 0.00% | $2.98M |
| -- | VALERO ENERGY PARTNERS LP 03/15/2028 | -- | -- | -- | 0.00% | $3.48M |
| -- | PFIZER INC 11/15/2055 | -- | -- | -- | 0.00% | $2.55M |
| -- | CENCORA INC 02/15/2035 | -- | -- | -- | 0.00% | $2.27M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 01/10/2031 | -- | -- | -- | 0.00% | $2.79M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 04/25/2027 | -- | -- | -- | 0.00% | $2.77M |
| -- | MARATHON PETROLEUM CORP 04/01/2028 | -- | -- | -- | 0.00% | $3.61M |
| -- | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 02/10/2030 | -- | -- | -- | 0.00% | $2.98M |
| -- | CHURCH & DWIGHT CO INC 08/01/2027 | -- | -- | -- | 0.00% | $3.27M |
| -- | ATMOS ENERGY CORPORATION 01/15/2056 | -- | -- | -- | 0.00% | $2.96M |
| -- | AUTOZONE INC 11/01/2033 | -- | -- | -- | 0.00% | $2.54M |
| -- | ENBRIDGE INC 02/15/2031 | -- | -- | -- | 0.00% | $2.83M |
| -- | BORGWARNER INC 08/15/2029 | -- | -- | -- | 0.00% | $2.70M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 01/14/2030 | -- | -- | -- | 0.00% | $3.45M |
| -- | JOHNS HOPKINS HEALTH SYSTEM CORP 05/15/2046 | -- | -- | -- | 0.00% | $2.82M |
| -- | BANK OF MONTREAL MTN 09/10/2030 | -- | -- | -- | 0.00% | $3.62M |
| -- | PACIFICORP 06/15/2052 | -- | -- | -- | 0.00% | $2.99M |
| -- | UNUM GROUP 06/15/2051 | -- | -- | -- | 0.00% | $2.32M |
| -- | NIKE INC 11/01/2046 | -- | -- | -- | 0.00% | $2.50M |
| -- | DUKE ENERGY CAROLINAS LLC 08/15/2049 | -- | -- | -- | 0.00% | $2.45M |
| -- | LPL HOLDINGS INC 11/17/2028 | -- | -- | -- | 0.00% | $3.45M |
| -- | ICON INVESTMENTS SIX DAC 05/08/2029 | -- | -- | -- | 0.00% | $3.06M |
| -- | PROCTER & GAMBLE CO 05/01/2030 | -- | -- | -- | 0.00% | $3.34M |
| -- | AIR LEASE CORPORATION 12/01/2030 | -- | -- | -- | 0.00% | $2.78M |
| -- | FNMA 30YR 01/01/2049 | -- | -- | -- | 0.00% | $2.37M |
| -- | ARTHUR J GALLAGHER & CO 02/15/2032 | -- | -- | -- | 0.00% | $2.53M |
| -- | REYNOLDS AMERICAN INC 06/15/2037 | -- | -- | -- | 0.00% | $3.01M |
| -- | MCDONALDS CORPORATION MTN 09/01/2048 | -- | -- | -- | 0.00% | $3.19M |
| -- | VENTAS REALTY LP 09/01/2031 | -- | -- | -- | 0.00% | $2.79M |
| -- | JOHNSON & JOHNSON 09/01/2060 | -- | -- | -- | 0.00% | $3.14M |
| -- | PACCAR FINANCIAL CORP MTN 03/03/2028 | -- | -- | -- | 0.00% | $2.38M |
| -- | ANGLOGOLD ASHANTI HOLDINGS PLC 10/01/2030 | -- | -- | -- | 0.00% | $3.38M |
| -- | SOUTHERN POWER CO 09/15/2041 | -- | -- | -- | 0.00% | $2.69M |
| -- | SHELL INTERNATIONAL FINANCE BV 08/21/2042 | -- | -- | -- | 0.00% | $2.39M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 07/13/2043 | -- | -- | -- | 0.00% | $2.48M |
| -- | BIOGEN INC 02/15/2051 | -- | -- | -- | 0.00% | $2.31M |
| -- | FNMA 30YR UMBS SUPER 01/01/2052 | -- | -- | -- | 0.00% | $2.84M |
| -- | SIMON PROPERTY GROUP LP 01/15/2054 | -- | -- | -- | 0.00% | $2.59M |
| -- | PUBLIC STORAGE OPERATING CO 05/01/2029 | -- | -- | -- | 0.00% | $2.71M |
| -- | GSMS_18-GS10 A5 07/10/2051 | -- | -- | -- | 0.00% | $2.99M |
| -- | FNMA 15YR 06/01/2032 | -- | -- | -- | 0.00% | $2.82M |
| -- | UNIVERSITY MICH UNIV REVS 04/01/2040 | -- | -- | -- | 0.00% | $2.24M |
| -- | AMEREN CORPORATION 01/15/2031 | -- | -- | -- | 0.00% | $3.45M |
| -- | COCA COLA FEMSA SAB DE CV 09/01/2032 | -- | -- | -- | 0.00% | $3.49M |
| -- | GLOBAL PAYMENTS INC 08/15/2027 | -- | -- | -- | 0.00% | $3.49M |
| -- | UNITEDHEALTH GROUP INC 01/15/2047 | -- | -- | -- | 0.00% | $3.30M |
| -- | WESTERN UNION CO/THE 03/15/2031 | -- | -- | -- | 0.00% | $2.55M |
| -- | TD SYNNEX CORP 08/09/2028 | -- | -- | -- | 0.00% | $2.88M |
| -- | TEXTRON INC 03/15/2027 | -- | -- | -- | 0.00% | $3.16M |
| -- | CADENCE DESIGN SYSTEMS INC 09/10/2034 | -- | -- | -- | 0.00% | $2.27M |
| -- | THERMO FISHER SCIENTIFIC INC 10/15/2028 | -- | -- | -- | 0.00% | $3.63M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 04/04/2028 | -- | -- | -- | 0.00% | $3.59M |
| -- | AMERICAN NATIONAL GROUP INC 07/15/2035 | -- | -- | -- | 0.00% | $2.41M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 03/01/2054 | -- | -- | -- | 0.00% | $2.32M |
| -- | FHLMC GOLD 30YR 04/01/2043 | -- | -- | -- | 0.00% | $2.88M |
| -- | MAGNA INTERNATIONAL INC 03/14/2029 | -- | -- | -- | 0.00% | $3.15M |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 04/29/2030 | -- | -- | -- | 0.00% | $2.75M |
| -- | APOLLO GLOBAL MANAGEMENT INC 08/12/2035 | -- | -- | -- | 0.00% | $2.49M |
| -- | SYSCO CORPORATION 12/14/2031 | -- | -- | -- | 0.00% | $2.36M |
| -- | FNMA 30YR 11/01/2047 | -- | -- | -- | 0.00% | $3.50M |
| -- | NISOURCE INC 02/15/2044 | -- | -- | -- | 0.00% | $3.16M |
| -- | GATX CORPORATION 03/15/2033 | -- | -- | -- | 0.00% | $3.16M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 05/04/2047 | -- | -- | -- | 0.00% | $3.12M |
| -- | PUBLIC STORAGE OPERATING CO 07/01/2035 | -- | -- | -- | 0.00% | $2.61M |
| -- | AMERICAN HOMES 4 RENT LP 02/15/2028 | -- | -- | -- | 0.00% | $3.04M |
| -- | STARBUCKS CORPORATION 03/01/2028 | -- | -- | -- | 0.00% | $3.59M |
| -- | ALLY FINANCIAL INC 06/09/2027 | -- | -- | -- | 0.00% | $3.68M |
| -- | FLOWERS FOODS INC 03/15/2031 | -- | -- | -- | 0.00% | $2.51M |
| -- | LOCKHEED MARTIN CORPORATION 12/15/2031 | -- | -- | -- | 0.00% | $2.31M |
| -- | JOBSOHIO BEVERAGE SYS OHIO STA 01/01/2035 | -- | -- | -- | 0.00% | $2.27M |
| -- | LEGGETT & PLATT INC 03/15/2029 | -- | -- | -- | 0.00% | $3.59M |
| -- | MONDELEZ INTERNATIONAL INC 08/28/2034 | -- | -- | -- | 0.00% | $2.85M |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 03/15/2048 | -- | -- | -- | 0.00% | $2.60M |
| -- | FIDELITY NATIONAL FINANCIAL INC 09/17/2051 | -- | -- | -- | 0.00% | $2.23M |
| -- | FHLMC 15YR UMBS SUPER 08/01/2037 | -- | -- | -- | 0.00% | $3.58M |
| -- | DTE ELECTRIC COMPANY 03/01/2030 | -- | -- | -- | 0.00% | $2.59M |
| -- | NASDAQ INC 04/28/2050 | -- | -- | -- | 0.00% | $2.88M |
| -- | INTERNATIONAL PAPER CO 08/15/2048 | -- | -- | -- | 0.00% | $2.90M |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 09/01/2046 | -- | -- | -- | 0.00% | $2.87M |
| -- | NORDIC INVESTMENT BANK 05/09/2030 | -- | -- | -- | 0.00% | $3.14M |
| -- | THERMO FISHER SCIENTIFIC INC 10/07/2035 | -- | -- | -- | 0.00% | $2.56M |
| -- | UNITED AIRLINES INC 04/07/2030 | -- | -- | -- | 0.00% | $2.31M |
| -- | MUNICIPAL ELEC AUTH GA 04/01/2057 | -- | -- | -- | 0.00% | $3.65M |
| -- | ARTHUR J GALLAGHER & CO 03/02/2053 | -- | -- | -- | 0.00% | $2.64M |
| -- | OVINTIV INC 08/15/2037 | -- | -- | -- | 0.00% | $2.77M |
| -- | NORFOLK SOUTHERN CORPORATION 02/28/2048 | -- | -- | -- | 0.00% | $2.84M |
| -- | FHLMC 30YR UMBS SUPER 03/01/2055 | -- | -- | -- | 0.00% | $3.50M |
| -- | TORONTO-DOMINION BANK/THE MTN 01/12/2032 | -- | -- | -- | 0.00% | $3.57M |
| -- | AFFILIATED MANAGERS GROUP INC 06/15/2030 | -- | -- | -- | 0.00% | $2.64M |
| -- | ARCH CAPITAL GROUP (US) INC 11/01/2043 | -- | -- | -- | 0.00% | $2.72M |
| -- | DUKE ENERGY FLORIDA LLC 06/15/2030 | -- | -- | -- | 0.00% | $2.58M |
| -- | UNILEVER CAPITAL CORP 09/14/2030 | -- | -- | -- | 0.00% | $3.00M |
| -- | KINDER MORGAN INC 02/15/2051 | -- | -- | -- | 0.00% | $2.94M |
| -- | PHILIP MORRIS INTERNATIONAL INC 10/29/2032 | -- | -- | -- | 0.00% | $2.99M |
| -- | MARTIN MARIETTA MATERIALS INC 12/15/2047 | -- | -- | -- | 0.00% | $3.64M |
| -- | KROGER CO 01/15/2050 | -- | -- | -- | 0.00% | $3.16M |
| -- | PROCTER & GAMBLE CO 03/05/2037 | -- | -- | -- | 0.00% | $3.71M |
| -- | APTIV SWISS HOLDINGS LTD 03/01/2032 | -- | -- | -- | 0.00% | $3.58M |
| -- | MARTIN MARIETTA MATERIALS INC 03/15/2030 | -- | -- | -- | 0.00% | $3.34M |
| -- | MARKEL GROUP INC 05/16/2054 | -- | -- | -- | 0.00% | $2.54M |
| -- | FNMA 30YR 12/01/2042 | -- | -- | -- | 0.00% | $2.73M |
| -- | TYSON FOODS INC 08/15/2034 | -- | -- | -- | 0.00% | $3.11M |
| -- | AIR PRODUCTS AND CHEMICALS INC 02/08/2031 | -- | -- | -- | 0.00% | $3.64M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 08/15/2035 | -- | -- | -- | 0.00% | $2.38M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 02/03/2031 | -- | -- | -- | 0.00% | $2.24M |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 02/01/2036 | -- | -- | -- | 0.00% | $3.60M |
| -- | HUBBELL INCORPORATED 02/15/2028 | -- | -- | -- | 0.00% | $3.17M |
| -- | SMURFIT WESTROCK FINANCING DAC 01/15/2036 | -- | -- | -- | 0.00% | $2.45M |
| -- | BBCMS_21-C10 ASB 07/15/2054 | -- | -- | -- | 0.00% | $2.38M |
| -- | SABRA HEALTH CARE LP 10/15/2029 | -- | -- | -- | 0.00% | $2.48M |
| -- | BHP BILLITON FINANCE (USA) LTD 02/28/2033 | -- | -- | -- | 0.00% | $3.01M |
| -- | BROWN & BROWN INC 06/11/2034 | -- | -- | -- | 0.00% | $2.62M |
| -- | PHILIP MORRIS INTERNATIONAL INC 08/21/2042 | -- | -- | -- | 0.00% | $3.08M |
| -- | MASCO CORP 02/15/2031 | -- | -- | -- | 0.00% | $2.80M |
| -- | MID-AMERICA APARTMENTS LP 03/15/2029 | -- | -- | -- | 0.00% | $3.59M |
| -- | EXELON CORPORATION 10/01/2041 | -- | -- | -- | 0.00% | $2.60M |
| -- | FHLMC 30YR UMBS 10/01/2054 | -- | -- | -- | 0.00% | $2.99M |
| -- | JBS USA LUX SA 01/15/2032 | -- | -- | -- | 0.00% | $2.49M |
| -- | AIR LEASE CORPORATION MTN 02/01/2030 | -- | -- | -- | 0.00% | $2.72M |
| -- | ALLY FINANCIAL INC 07/26/2035 | -- | -- | -- | 0.00% | $3.59M |
| -- | AUTONATION INC 03/01/2032 | -- | -- | -- | 0.00% | $2.96M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 06/09/2028 | -- | -- | -- | 0.00% | $3.15M |
| -- | WALT DISNEY CO 03/23/2040 | -- | -- | -- | 0.00% | $3.22M |
| -- | FNMA 30YR UMBS SUPER 12/01/2054 | -- | -- | -- | 0.00% | $2.81M |
| -- | KROGER CO 04/01/2031 | -- | -- | -- | 0.00% | $2.68M |
| -- | SIMON PROPERTY GROUP LP 01/15/2032 | -- | -- | -- | 0.00% | $3.22M |
| -- | ROGERS COMMUNICATIONS INC 08/15/2038 | -- | -- | -- | 0.00% | $3.15M |
| -- | ALIBABA GROUP HOLDING LTD 02/09/2061 | -- | -- | -- | 0.00% | $3.12M |
| -- | STANLEY BLACK & DECKER INC 11/15/2048 | -- | -- | -- | 0.00% | $2.31M |
| -- | FNMA 30YR 03/01/2043 | -- | -- | -- | 0.00% | $2.93M |
| -- | AXIS SPECIALTY FINANCE PLC 12/06/2027 | -- | -- | -- | 0.00% | $3.19M |
| -- | PPL ELECTRIC UTILITIES CORPORATION 06/15/2048 | -- | -- | -- | 0.00% | $2.36M |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 03/01/2033 | -- | -- | -- | 0.00% | $3.41M |
| -- | FHLMC GOLD 30YR 04/01/2048 | -- | -- | -- | 0.00% | $3.31M |
| -- | ENTERGY LOUISIANA LLC 09/15/2034 | -- | -- | -- | 0.00% | $3.65M |
| -- | WR BERKLEY CORPORATION 08/01/2044 | -- | -- | -- | 0.00% | $2.88M |
| -- | HOST HOTELS & RESORTS LP 12/15/2029 | -- | -- | -- | 0.00% | $3.49M |
| -- | DXC TECHNOLOGY CO 09/15/2028 | -- | -- | -- | 0.00% | $3.66M |
| -- | ENBRIDGE ENERGY PARTNERS LP 04/15/2038 | -- | -- | -- | 0.00% | $3.20M |
| -- | RYDER SYSTEM INC MTN 06/01/2028 | -- | -- | -- | 0.00% | $3.37M |
| -- | FNMA 30YR UMBS SUPER 05/01/2049 | -- | -- | -- | 0.00% | $3.11M |
| -- | HCA INC 11/15/2030 | -- | -- | -- | 0.00% | $2.46M |
| -- | FNMA 15YR 09/01/2031 | -- | -- | -- | 0.00% | $2.44M |
| -- | JOHN DEERE CAPITAL CORP MTN 03/09/2027 | -- | -- | -- | 0.00% | $3.06M |
| -- | GEORGIA POWER COMPANY 10/01/2028 | -- | -- | -- | 0.00% | $2.28M |
| -- | INTERSTATE POWER AND LIGHT CO 04/01/2029 | -- | -- | -- | 0.00% | $2.54M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 07/26/2038 | -- | -- | -- | 0.00% | $3.30M |
| -- | FREEPORT-MCMORAN INC 08/01/2028 | -- | -- | -- | 0.00% | $3.09M |
| -- | ARCELORMITTAL SA 07/16/2029 | -- | -- | -- | 0.00% | $2.77M |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 02/01/2044 | -- | -- | -- | 0.00% | $2.76M |
| -- | BMO_24-5C7 AS 11/15/2057 | -- | -- | -- | 0.00% | $3.61M |
| -- | DEVON ENERGY CORPORATION 04/15/2032 | -- | -- | -- | 0.00% | $2.28M |
| -- | PHILLIPS 66 CO 06/15/2054 | -- | -- | -- | 0.00% | $2.56M |
| -- | WESTPAC BANKING CORP 08/26/2027 | -- | -- | -- | 0.00% | $2.42M |
| -- | INTERSTATE POWER AND LIGHT CO 10/01/2055 | -- | -- | -- | 0.00% | $2.60M |
| -- | CNO FINANCIAL GROUP INC 05/30/2029 | -- | -- | -- | 0.00% | $3.16M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 01/12/2029 | -- | -- | -- | 0.00% | $3.03M |
| -- | MCKESSON CORP 05/30/2035 | -- | -- | -- | 0.00% | $3.68M |
| -- | AGILENT TECHNOLOGIES INC 09/15/2029 | -- | -- | -- | 0.00% | $3.43M |
| -- | ALTRIA GROUP INC 05/02/2043 | -- | -- | -- | 0.00% | $2.62M |
| -- | DANAHER CORPORATION 09/15/2045 | -- | -- | -- | 0.00% | $2.32M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 12/15/2030 | -- | -- | -- | 0.00% | $3.48M |
| -- | SUZANO AUSTRIA GMBH 09/15/2028 | -- | -- | -- | 0.00% | $2.56M |
| -- | MASTERCARD INC 03/15/2051 | -- | -- | -- | 0.00% | $2.56M |
| -- | CONAGRA BRANDS INC 09/15/2030 | -- | -- | -- | 0.00% | $2.32M |
| -- | DUKE ENERGY PROGRESS LLC 03/15/2035 | -- | -- | -- | 0.00% | $3.19M |
| -- | AMEREN CORPORATION 03/15/2035 | -- | -- | -- | 0.00% | $2.45M |
| -- | NORFOLK SOUTHERN CORPORATION 05/15/2055 | -- | -- | -- | 0.00% | $2.54M |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 12/15/2054 | -- | -- | -- | 0.00% | $3.68M |
| -- | LOCKHEED MARTIN CORPORATION 06/15/2030 | -- | -- | -- | 0.00% | $3.46M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 03/01/2032 | -- | -- | -- | 0.00% | $2.29M |
| -- | TELEFONICA EMISIONES SAU 03/06/2038 | -- | -- | -- | 0.00% | $2.72M |
| -- | OVINTIV INC 05/15/2028 | -- | -- | -- | 0.00% | $2.94M |
| -- | TJX COMPANIES INC 04/15/2030 | -- | -- | -- | 0.00% | $3.68M |
| -- | HOST HOTELS & RESORTS LP 09/15/2030 | -- | -- | -- | 0.00% | $2.75M |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 08/15/2030 | -- | -- | -- | 0.00% | $2.49M |
| -- | COMMONSPIRIT HEALTH 10/01/2049 | -- | -- | -- | 0.00% | $2.44M |
| -- | BOARDWALK PIPELINES LP 05/03/2029 | -- | -- | -- | 0.00% | $3.28M |
| -- | ENTERGY TEXAS INC 03/15/2031 | -- | -- | -- | 0.00% | $2.63M |
| -- | LEGG MASON INC 01/15/2044 | -- | -- | -- | 0.00% | $2.80M |
| -- | UNION PACIFIC CORPORATION 12/01/2054 | -- | -- | -- | 0.00% | $3.67M |
| -- | HOME DEPOT INC 09/15/2056 | -- | -- | -- | 0.00% | $3.53M |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 04/01/2054 | -- | -- | -- | 0.00% | $2.41M |
| -- | EATON CORPORATION 09/15/2027 | -- | -- | -- | 0.00% | $3.60M |
| -- | BRISTOL-MYERS SQUIBB CO 08/15/2045 | -- | -- | -- | 0.00% | $3.17M |
| -- | FNMA 30YR 06/01/2047 | -- | -- | -- | 0.00% | $3.33M |
| -- | NOVARTIS CAPITAL CORP 11/05/2028 | -- | -- | -- | 0.00% | $2.87M |
| -- | NSTAR ELECTRIC CO 05/15/2029 | -- | -- | -- | 0.00% | $2.37M |
| -- | KAISER FOUNDATION HOSPITALS 04/01/2042 | -- | -- | -- | 0.00% | $2.75M |
| -- | CAMPBELLS CO 03/21/2029 | -- | -- | -- | 0.00% | $2.92M |
| -- | HOME DEPOT INC 03/15/2028 | -- | -- | -- | 0.00% | $2.67M |
| -- | NASDAQ INC 06/28/2063 | -- | -- | -- | 0.00% | $3.18M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 03/15/2035 | -- | -- | -- | 0.00% | $2.81M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 01/17/2029 | -- | -- | -- | 0.00% | $2.91M |
| -- | WESTERN MIDSTREAM OPERATING LP 08/15/2048 | -- | -- | -- | 0.00% | $2.48M |
| -- | REALTY INCOME CORPORATION 12/15/2029 | -- | -- | -- | 0.00% | $3.01M |
| -- | PGEWRF_22-B A3 06/01/2041 | -- | -- | -- | 0.00% | $2.34M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 01/08/2031 | -- | -- | -- | 0.00% | $2.35M |
| -- | LOWES COMPANIES INC 04/01/2063 | -- | -- | -- | 0.00% | $3.38M |
| -- | GNMA2 30YR 08/20/2046 | -- | -- | -- | 0.00% | $2.97M |
| -- | NISOURCE INC 07/01/2029 | -- | -- | -- | 0.00% | $2.95M |
| -- | VALERO ENERGY CORPORATION 12/01/2031 | -- | -- | -- | 0.00% | $2.70M |
| -- | PRINCIPAL FINANCIAL GROUP INC 03/15/2033 | -- | -- | -- | 0.00% | $2.53M |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 10/18/2028 | -- | -- | -- | 0.00% | $3.46M |
| -- | RYDER SYSTEM INC MTN 03/15/2029 | -- | -- | -- | 0.00% | $2.67M |
| -- | GENERAL MOTORS CO 04/15/2030 | -- | -- | -- | 0.00% | $2.53M |
| -- | FNMA 30YR UMBS 06/01/2053 | -- | -- | -- | 0.00% | $2.78M |
| -- | SUNCOR ENERGY INC 11/15/2047 | -- | -- | -- | 0.00% | $3.35M |
| -- | CVS HEALTH CORP 07/20/2035 | -- | -- | -- | 0.00% | $3.58M |
| -- | ROPER TECHNOLOGIES INC 02/15/2032 | -- | -- | -- | 0.00% | $3.06M |
| -- | GNMA2 30YR 03/20/2045 | -- | -- | -- | 0.00% | $3.27M |
| -- | GNMA2 30YR 01/20/2049 | -- | -- | -- | 0.00% | $3.54M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 08/15/2042 | -- | -- | -- | 0.00% | $3.64M |
| -- | XCEL ENERGY INC 06/01/2030 | -- | -- | -- | 0.00% | $2.91M |
| -- | GEORGIA POWER COMPANY 03/15/2035 | -- | -- | -- | 0.00% | $3.54M |
| -- | EASTMAN CHEMICAL COMPANY 02/20/2034 | -- | -- | -- | 0.00% | $2.69M |
| -- | GLAXOSMITHKLINE CAPITAL INC 03/18/2043 | -- | -- | -- | 0.00% | $3.02M |
| -- | WFCM_24-5C1 A3 07/15/2057 | -- | -- | -- | 0.00% | $3.15M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 07/21/2039 | -- | -- | -- | 0.00% | $2.62M |
| -- | BRISTOL-MYERS SQUIBB CO 08/01/2042 | -- | -- | -- | 0.00% | $2.70M |
| -- | KLA CORP 03/15/2049 | -- | -- | -- | 0.00% | $2.31M |
| -- | AMGEN INC 02/22/2052 | -- | -- | -- | 0.00% | $2.91M |
| -- | SDART_24-3 C 08/15/2030 | -- | -- | -- | 0.00% | $3.58M |
| -- | NOVARTIS CAPITAL CORP 11/05/2035 | -- | -- | -- | 0.00% | $2.65M |
| -- | PFIZER INC 11/15/2030 | -- | -- | -- | 0.00% | $3.48M |
| -- | WEYERHAEUSER COMPANY 10/01/2027 | -- | -- | -- | 0.00% | $3.31M |
| -- | ECOLAB INC 08/18/2055 | -- | -- | -- | 0.00% | $3.10M |
| -- | AMERICAN TOWER CORPORATION 01/15/2051 | -- | -- | -- | 0.00% | $2.87M |
| -- | AIR PRODUCTS AND CHEMICALS INC 06/11/2028 | -- | -- | -- | 0.00% | $2.53M |
| -- | PROCTER & GAMBLE CO 11/03/2032 | -- | -- | -- | 0.00% | $2.61M |
| -- | ATMOS ENERGY CORPORATION 09/15/2049 | -- | -- | -- | 0.00% | $2.45M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 08/01/2034 | -- | -- | -- | 0.00% | $2.49M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 02/15/2035 | -- | -- | -- | 0.00% | $2.24M |
| -- | CHENIERE CORPUS CHRISTI HOLDINGS L 12/31/2039 | -- | -- | -- | 0.00% | $2.55M |
| -- | FHLMC 15YR UMBS SUPER 01/01/2037 | -- | -- | -- | 0.00% | $3.53M |
| -- | DUKE ENERGY PROGRESS LLC 09/01/2028 | -- | -- | -- | 0.00% | $3.01M |
| -- | MARATHON PETROLEUM CORP 03/01/2030 | -- | -- | -- | 0.00% | $3.51M |
| -- | PUGET SOUND ENERGY INC 09/15/2055 | -- | -- | -- | 0.00% | $3.30M |
| -- | PROVIDENCE ST JOSEPH HEALTH 10/01/2029 | -- | -- | -- | 0.00% | $3.20M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 03/01/2055 | -- | -- | -- | 0.00% | $3.03M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 04/01/2053 | -- | -- | -- | 0.00% | $3.32M |
| -- | NORFOLK SOUTHERN CORPORATION 06/01/2053 | -- | -- | -- | 0.00% | $2.81M |
| -- | WRKCO INC 06/01/2032 | -- | -- | -- | 0.00% | $2.30M |
| -- | BOSTON SCIENTIFIC CORPORATION 03/01/2039 | -- | -- | -- | 0.00% | $2.39M |
| -- | NEXEN INC 03/15/2032 | -- | -- | -- | 0.00% | $3.68M |
| -- | WESTPAC BANKING CORP 04/16/2029 | -- | -- | -- | 0.00% | $3.63M |
| -- | ONEOK INC 03/15/2030 | -- | -- | -- | 0.00% | $3.20M |
| -- | MPLX LP 01/15/2033 | -- | -- | -- | 0.00% | $3.43M |
| -- | PLAINS ALL AMERICAN PIPELINE LP 01/15/2031 | -- | -- | -- | 0.00% | $2.79M |
| -- | PRUDENTIAL FINANCIAL INC MTN 02/25/2050 | -- | -- | -- | 0.00% | $3.61M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 02/15/2078 | -- | -- | -- | 0.00% | $3.40M |
| -- | COTERRA ENERGY INC 03/15/2034 | -- | -- | -- | 0.00% | $2.61M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 08/25/2028 | -- | -- | -- | 0.00% | $2.49M |
| -- | WALMART INC 04/28/2027 | -- | -- | -- | 0.00% | $2.45M |
| -- | 3M CO 04/15/2030 | -- | -- | -- | 0.00% | $3.47M |
| -- | ASIAN DEVELOPMENT BANK MTN 10/08/2030 | -- | -- | -- | 0.00% | $2.73M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 01/12/2028 | -- | -- | -- | 0.00% | $2.77M |
| -- | GEORGIA POWER COMPANY 10/01/2055 | -- | -- | -- | 0.00% | $3.19M |
| -- | MIZUHO FINANCIAL GROUP INC 05/13/2036 | -- | -- | -- | 0.00% | $3.19M |
| -- | UNION PACIFIC CORPORATION MTN 08/15/2039 | -- | -- | -- | 0.00% | $2.25M |
| -- | TOLL BROTHERS FINANCE CORP. 11/01/2029 | -- | -- | -- | 0.00% | $2.56M |
| -- | FORD MOTOR CREDIT COMPANY LLC 04/06/2033 | -- | -- | -- | 0.00% | $3.02M |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 05/15/2053 | -- | -- | -- | 0.00% | $3.40M |
| -- | FIDELITY NATIONAL FINANCIAL INC 03/15/2031 | -- | -- | -- | 0.00% | $3.23M |
| -- | CENTERPOINT ENERGY INC NC10.25 02/15/2055 | -- | -- | -- | 0.00% | $2.69M |
| -- | ALLEGHANY CORPORATION 09/15/2044 | -- | -- | -- | 0.00% | $2.29M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 01/11/2028 | -- | -- | -- | 0.00% | $2.89M |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 11/02/2027 | -- | -- | -- | 0.00% | $2.88M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 11/15/2055 | -- | -- | -- | 0.00% | $2.62M |
| -- | WELLTOWER OP LLC 09/01/2048 | -- | -- | -- | 0.00% | $2.38M |
| -- | NUTRIEN LTD 05/13/2030 | -- | -- | -- | 0.00% | $2.35M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 05/15/2034 | -- | -- | -- | 0.00% | $2.50M |
| -- | OKLAHOMA DEV FIN AUTH REV 02/01/2052 | -- | -- | -- | 0.00% | $3.62M |
| -- | FNMA 15YR 09/01/2030 | -- | -- | -- | 0.00% | $3.58M |
| -- | EMERSON ELECTRIC CO 10/15/2027 | -- | -- | -- | 0.00% | $3.40M |
| -- | FNMA 30YR UMBS 06/01/2049 | -- | -- | -- | 0.00% | $2.63M |
| -- | TEXTRON INC 05/15/2035 | -- | -- | -- | 0.00% | $2.46M |
| -- | NUTRIEN LTD 03/27/2028 | -- | -- | -- | 0.00% | $3.47M |
| -- | CHEVRON USA INC 04/15/2035 | -- | -- | -- | 0.00% | $3.47M |
| -- | MARRIOTT INTERNATIONAL INC 03/15/2035 | -- | -- | -- | 0.00% | $3.28M |
| -- | F&G ANNUITIES & LIFE INC 01/13/2028 | -- | -- | -- | 0.00% | $3.47M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 01/15/2034 | -- | -- | -- | 0.00% | $3.42M |
| -- | HYATT HOTELS CORP 04/23/2030 | -- | -- | -- | 0.00% | $2.46M |
| -- | PACKAGING CORP OF AMERICA 12/01/2033 | -- | -- | -- | 0.00% | $2.43M |
| -- | INDONESIA (REPUBLIC OF) 03/31/2052 | -- | -- | -- | 0.00% | $3.18M |
| -- | OVINTIV INC 07/15/2033 | -- | -- | -- | 0.00% | $3.12M |
| -- | DUKE ENERGY PROGRESS LLC 03/15/2029 | -- | -- | -- | 0.00% | $3.14M |
| -- | FHLMC 30YR UMBS SUPER 11/01/2050 | -- | -- | -- | 0.00% | $3.33M |
| -- | LABORATORY CORPORATION OF AMERICA 04/01/2030 | -- | -- | -- | 0.00% | $3.61M |
| -- | FLORIDA POWER AND LIGHT CO 02/01/2038 | -- | -- | -- | 0.00% | $2.78M |
| -- | INDONESIA (REPUBLIC OF) 01/11/2053 | -- | -- | -- | 0.00% | $3.48M |
| -- | COCA-COLA CO 03/25/2050 | -- | -- | -- | 0.00% | $3.15M |
| -- | 3M CO 04/15/2050 | -- | -- | -- | 0.00% | $2.60M |
| -- | CSX CORP 03/15/2044 | -- | -- | -- | 0.00% | $3.57M |
| -- | DOVER CORP 03/01/2041 | -- | -- | -- | 0.00% | $2.65M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 04/01/2033 | -- | -- | -- | 0.00% | $2.61M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 02/22/2031 | -- | -- | -- | 0.00% | $2.75M |
| -- | HCA INC 04/01/2064 | -- | -- | -- | 0.00% | $3.23M |
| -- | PLAINS ALL AMERICAN PIPELINE LP 06/15/2044 | -- | -- | -- | 0.00% | $2.89M |
| -- | DOMINION ENERGY INC 06/15/2030 | -- | -- | -- | 0.00% | $2.75M |
| -- | GATX CORPORATION 06/15/2035 | -- | -- | -- | 0.00% | $3.31M |
| -- | GNMA2 30YR 05/20/2045 | -- | -- | -- | 0.00% | $2.63M |
| -- | NUCOR CORPORATION 05/01/2028 | -- | -- | -- | 0.00% | $2.76M |
| -- | UDR INC MTN 08/15/2031 | -- | -- | -- | 0.00% | $2.50M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 09/15/2053 | -- | -- | -- | 0.00% | $2.33M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 11/14/2028 | -- | -- | -- | 0.00% | $3.49M |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A MTN 01/25/2029 | -- | -- | -- | 0.00% | $3.48M |
| -- | MARRIOTT INTERNATIONAL INC 05/01/2038 | -- | -- | -- | 0.00% | $2.44M |
| -- | AMGEN INC 09/01/2053 | -- | -- | -- | 0.00% | $2.45M |
| -- | FHLMC 15YR UMBS SUPER 07/01/2037 | -- | -- | -- | 0.00% | $3.45M |
| -- | HEALTHPEAK OP LLC 12/15/2032 | -- | -- | -- | 0.00% | $3.52M |
| -- | DEVON ENERGY CORP 05/15/2042 | -- | -- | -- | 0.00% | $3.45M |
| -- | CONSTELLATION BRANDS INC 05/09/2027 | -- | -- | -- | 0.00% | $3.34M |
| -- | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 01/14/2031 | -- | -- | -- | 0.00% | $2.23M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 12/01/2096 | -- | -- | -- | 0.00% | $2.45M |
| -- | ISRAEL (STATE OF) 01/15/2030 | -- | -- | -- | 0.00% | $2.73M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 03/15/2032 | -- | -- | -- | 0.00% | $3.14M |
| -- | SEKISUI HOUSE US INC 01/15/2043 | -- | -- | -- | 0.00% | $3.22M |
| -- | ALLSTATE CORPORATION (THE) 06/15/2043 | -- | -- | -- | 0.00% | $2.75M |
| -- | GNMA2 30YR 05/20/2048 | -- | -- | -- | 0.00% | $3.18M |
| -- | GNMA2 30YR 03/20/2054 | -- | -- | -- | 0.00% | $3.33M |
| -- | PROGRESSIVE CORPORATION (THE) 03/15/2048 | -- | -- | -- | 0.00% | $2.33M |
| -- | REPUBLIC SERVICES INC 02/15/2031 | -- | -- | -- | 0.00% | $3.67M |
| -- | SIMON PROPERTY GROUP LP 03/08/2053 | -- | -- | -- | 0.00% | $3.22M |
| -- | KONINKLIJKE PHILIPS ELECTRONICS NV 03/15/2042 | -- | -- | -- | 0.00% | $2.67M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 03/15/2055 | -- | -- | -- | 0.00% | $3.45M |
| -- | ATMOS ENERGY CORPORATION 06/15/2041 | -- | -- | -- | 0.00% | $2.80M |
| -- | KEURIG DR PEPPER INC 05/01/2050 | -- | -- | -- | 0.00% | $2.88M |
| -- | FNMA 30YR 02/01/2045 | -- | -- | -- | 0.00% | $2.89M |
| -- | PRUDENTIAL FINANCIAL INC MTN 05/15/2044 | -- | -- | -- | 0.00% | $3.27M |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 04/17/2028 | -- | -- | -- | 0.00% | $3.14M |
| -- | OKLAHOMA DEV FIN AUTH REV 05/01/2052 | -- | -- | -- | 0.00% | $3.17M |
| -- | FORTIVE CORP 06/15/2046 | -- | -- | -- | 0.00% | $2.23M |
| -- | CASH COLLATERAL USD BAS 12/31/2049 | -- | -- | -- | 0.00% | $2.30M |
| -- | BROADCOM INC 07/12/2027 | -- | -- | -- | 0.00% | $2.58M |
| -- | CONCENTRIX CORP 08/02/2033 | -- | -- | -- | 0.00% | $2.74M |
| -- | BERKSHIRE HATHAWAY ENERGY CO 05/15/2031 | -- | -- | -- | 0.00% | $2.34M |
| -- | GNMA2 30YR 11/20/2048 | -- | -- | -- | 0.00% | $2.52M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 03/30/2030 | -- | -- | -- | 0.00% | $2.80M |
| -- | NEW YORK N Y 12/01/2037 | -- | -- | -- | 0.00% | $3.04M |
| -- | TEXAS PRIVATE ACTIVITY BD SURF 12/31/2049 | -- | -- | -- | 0.00% | $2.78M |
| -- | BBCMS_24-C28 A4 09/15/2057 | -- | -- | -- | 0.00% | $2.57M |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 09/15/2032 | -- | -- | -- | 0.00% | $3.05M |
| -- | WELLTOWER OP LLC 01/15/2032 | -- | -- | -- | 0.00% | $2.41M |
| -- | PHILIPPINES (REPUBLIC OF) 09/05/2049 | -- | -- | -- | 0.00% | $3.23M |
| -- | MARRIOTT INTERNATIONAL INC 12/01/2028 | -- | -- | -- | 0.00% | $3.00M |
| -- | NORDSON CORPORATION 09/15/2028 | -- | -- | -- | 0.00% | $2.55M |
| -- | PROCTER & GAMBLE CO 05/01/2035 | -- | -- | -- | 0.00% | $2.90M |
| -- | HOWMET AEROSPACE INC 02/01/2037 | -- | -- | -- | 0.00% | $2.23M |
| -- | CSX CORP 11/01/2066 | -- | -- | -- | 0.00% | $2.26M |
| -- | ECOLAB INC 12/15/2051 | -- | -- | -- | 0.00% | $3.23M |
| -- | ESSENTIAL UTILITIES INC 05/01/2052 | -- | -- | -- | 0.00% | $2.60M |
| -- | RENAISSANCERE HOLDINGS LTD 04/15/2029 | -- | -- | -- | 0.00% | $3.45M |
| -- | BROOKFIELD FINANCE I UK PLC 01/30/2032 | -- | -- | -- | 0.00% | $3.49M |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 03/15/2028 | -- | -- | -- | 0.00% | $3.32M |
| -- | FNMA 30YR 03/01/2048 | -- | -- | -- | 0.00% | $2.80M |
| -- | BANK5_25-5Y16 A3 08/15/2063 | -- | -- | -- | 0.00% | $2.33M |
| -- | UNION PACIFIC CORPORATION 02/05/2070 | -- | -- | -- | 0.00% | $2.34M |
| -- | JBS USA LUX SA 12/01/2031 | -- | -- | -- | 0.00% | $2.48M |
| -- | ROYALTY PHARMA PLC 09/02/2031 | -- | -- | -- | 0.00% | $2.66M |
| -- | AMEREN ILLINOIS COMPANY 03/15/2049 | -- | -- | -- | 0.00% | $2.25M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 05/15/2043 | -- | -- | -- | 0.00% | $3.66M |
| -- | STATE STREET CORP 08/04/2033 | -- | -- | -- | 0.00% | $3.51M |
| -- | ELI LILLY AND COMPANY 08/14/2064 | -- | -- | -- | 0.00% | $2.46M |
| -- | MIDAMERICAN ENERGY COMPANY 02/01/2055 | -- | -- | -- | 0.00% | $2.46M |
| -- | COCA-COLA CONSOLIDATED INC 06/01/2034 | -- | -- | -- | 0.00% | $2.63M |
| -- | MICROSOFT CORPORATION 02/06/2057 | -- | -- | -- | 0.00% | $2.39M |
| -- | AEP TEXAS INC 07/01/2030 | -- | -- | -- | 0.00% | $2.89M |
| -- | JOHNSON & JOHNSON 05/15/2041 | -- | -- | -- | 0.00% | $2.27M |
| -- | PHILIP MORRIS INTERNATIONAL INC 04/28/2028 | -- | -- | -- | 0.00% | $3.68M |
| -- | HCA INC 03/01/2030 | -- | -- | -- | 0.00% | $3.40M |
| -- | JOHN DEERE CAPITAL CORP MTN 07/18/2029 | -- | -- | -- | 0.00% | $3.26M |
| -- | NISOURCE INC 02/01/2045 | -- | -- | -- | 0.00% | $2.66M |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 04/01/2034 | -- | -- | -- | 0.00% | $2.66M |
| -- | CHAIT_23-A2 A 09/15/2030 | -- | -- | -- | 0.00% | $2.99M |
| -- | PERU (REPUBLIC OF) 08/25/2027 | -- | -- | -- | 0.00% | $3.03M |
| -- | THERMO FISHER SCIENTIFIC INC 01/31/2034 | -- | -- | -- | 0.00% | $2.97M |
| -- | BOEING CO 02/15/2040 | -- | -- | -- | 0.00% | $2.41M |
| -- | NORFOLK SOUTHERN CORPORATION 10/01/2041 | -- | -- | -- | 0.00% | $2.62M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 01/15/2034 | -- | -- | -- | 0.00% | $2.81M |
| -- | ASSURED GUARANTY US HOLDINGS INC 06/15/2031 | -- | -- | -- | 0.00% | $2.85M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 08/15/2033 | -- | -- | -- | 0.00% | $3.40M |
| -- | FHMS_K-171 A2 06/25/2035 | -- | -- | -- | 0.00% | $3.02M |
| -- | CARMX_25-2 A3 03/15/2030 | -- | -- | -- | 0.00% | $2.43M |
| -- | MASTERCARD INC 02/26/2028 | -- | -- | -- | 0.00% | $3.64M |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 09/14/2029 | -- | -- | -- | 0.00% | $3.08M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 01/10/2029 | -- | -- | -- | 0.00% | $3.70M |
| -- | AMERICAN TOWER CORPORATION 01/15/2030 | -- | -- | -- | 0.00% | $3.39M |
| -- | EMERSON ELECTRIC CO 10/15/2030 | -- | -- | -- | 0.00% | $2.63M |
| -- | MAGNA INTERNATIONAL INC 06/15/2030 | -- | -- | -- | 0.00% | $2.23M |
| -- | COPT DEFENSE PROPERTIES LP 04/15/2031 | -- | -- | -- | 0.00% | $2.64M |
| -- | ENSTAR GROUP LTD 09/01/2031 | -- | -- | -- | 0.00% | $2.56M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 03/15/2049 | -- | -- | -- | 0.00% | $2.30M |
| -- | CITIZENS FINANCIAL GROUP INC 09/30/2032 | -- | -- | -- | 0.00% | $2.62M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 06/01/2036 | -- | -- | -- | 0.00% | $2.65M |
| -- | GNMA2 30YR 10/20/2045 | -- | -- | -- | 0.00% | $3.05M |
| -- | EXELON CORPORATION 03/15/2031 | -- | -- | -- | 0.00% | $2.62M |
| -- | FNMA 15YR 01/01/2032 | -- | -- | -- | 0.00% | $2.46M |
| -- | SALESFORCE INC 07/15/2061 | -- | -- | -- | 0.00% | $3.57M |
| -- | ROGERS COMMUNICATIONS INC 03/15/2042 | -- | -- | -- | 0.00% | $3.11M |
| -- | CHARLES SCHWAB CORPORATION (THE) 03/22/2030 | -- | -- | -- | 0.00% | $3.30M |
| -- | LAM RESEARCH CORPORATION 06/15/2050 | -- | -- | -- | 0.00% | $3.28M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 07/09/2044 | -- | -- | -- | 0.00% | $3.48M |
| -- | WALT DISNEY CO 09/15/2044 | -- | -- | -- | 0.00% | $3.34M |
| -- | FNMA 30YR 07/01/2047 | -- | -- | -- | 0.00% | $3.23M |
| -- | MERCK & CO INC 09/15/2030 | -- | -- | -- | 0.00% | $3.57M |
| -- | NETAPP INC 03/17/2032 | -- | -- | -- | 0.00% | $3.07M |
| -- | MCDONALDS CORPORATION MTN 05/15/2030 | -- | -- | -- | 0.00% | $2.37M |
| -- | TAKE TWO INTERACTIVE SOFTWARE INC 04/14/2032 | -- | -- | -- | 0.00% | $3.16M |
| -- | BOEING CO 02/15/2038 | -- | -- | -- | 0.00% | $2.30M |
| -- | CSX CORP 04/15/2041 | -- | -- | -- | 0.00% | $2.74M |
| -- | HESS CORPORATION 03/15/2033 | -- | -- | -- | 0.00% | $3.27M |
| -- | AMEREN ILLINOIS COMPANY 06/01/2033 | -- | -- | -- | 0.00% | $2.45M |
| -- | LAS VEGAS SANDS CORP 06/01/2027 | -- | -- | -- | 0.00% | $3.49M |
| -- | FHLMC GOLD 30YR GIANT 01/01/2046 | -- | -- | -- | 0.00% | $3.18M |
| -- | KROGER CO 04/15/2038 | -- | -- | -- | 0.00% | $3.27M |
| -- | TARGET CORPORATION 04/15/2035 | -- | -- | -- | 0.00% | $3.33M |
| -- | ALLSTATE CORPORATION (THE) 05/15/2067 | -- | -- | -- | 0.00% | $2.65M |
| -- | CATERPILLAR INC 08/15/2036 | -- | -- | -- | 0.00% | $2.97M |
| -- | BANK OF NOVA SCOTIA 08/01/2031 | -- | -- | -- | 0.00% | $3.58M |
| -- | PEPSICO INC 07/18/2052 | -- | -- | -- | 0.00% | $2.40M |
| -- | PEPSICO INC 02/07/2035 | -- | -- | -- | 0.00% | $3.62M |
| -- | AVALONBAY COMMUNITIES INC 01/15/2032 | -- | -- | -- | 0.00% | $2.84M |
| -- | CRH SMW FINANCE DAC 05/21/2029 | -- | -- | -- | 0.00% | $2.48M |
| -- | PROLOGIS LP 12/15/2027 | -- | -- | -- | 0.00% | $2.59M |
| -- | UNION ELECTRIC CO 06/15/2027 | -- | -- | -- | 0.00% | $2.70M |
| -- | GENUINE PARTS COMPANY 11/01/2030 | -- | -- | -- | 0.00% | $2.99M |
| -- | FNMA 30YR 07/01/2046 | -- | -- | -- | 0.00% | $2.59M |
| -- | AUTONATION INC 11/15/2027 | -- | -- | -- | 0.00% | $2.28M |
| -- | TD SYNNEX CORP 08/09/2031 | -- | -- | -- | 0.00% | $3.21M |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 09/15/2030 | -- | -- | -- | 0.00% | $3.17M |
| -- | DH EUROPE FINANCE II SARL 11/15/2039 | -- | -- | -- | 0.00% | $3.40M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 03/01/2041 | -- | -- | -- | 0.00% | $2.80M |
| -- | OTIS WORLDWIDE CORP 04/05/2027 | -- | -- | -- | 0.00% | $2.24M |
| -- | DIAMONDBACK ENERGY INC 03/15/2052 | -- | -- | -- | 0.00% | $3.42M |
| -- | AGCO CORPORATION 03/21/2034 | -- | -- | -- | 0.00% | $3.16M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 01/08/2029 | -- | -- | -- | 0.00% | $2.29M |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 08/16/2028 | -- | -- | -- | 0.00% | $2.91M |
| -- | BLACKSTONE REG FINANCE CO LLC 11/03/2030 | -- | -- | -- | 0.00% | $2.75M |
| -- | HOME DEPOT INC 09/15/2051 | -- | -- | -- | 0.00% | $3.00M |
| -- | RYDER SYSTEM INC MTN 12/01/2033 | -- | -- | -- | 0.00% | $3.58M |
| -- | CENTERPOINT ENERGY INC NC5.25 02/15/2055 | -- | -- | -- | 0.00% | $2.63M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 06/15/2047 | -- | -- | -- | 0.00% | $2.62M |
| -- | BRIGHTHOUSE FINANCIAL INC 05/15/2030 | -- | -- | -- | 0.00% | $2.86M |
| -- | WISCONSIN POWER AND LIGHT COMPANY 09/16/2031 | -- | -- | -- | 0.00% | $2.61M |
| -- | LYB INTERNATIONAL FINANCE III LLC 10/01/2040 | -- | -- | -- | 0.00% | $3.57M |
| -- | KEYCORP MTN 10/01/2029 | -- | -- | -- | 0.00% | $3.67M |
| -- | GENERAL MILLS INC 10/17/2028 | -- | -- | -- | 0.00% | $2.42M |
| -- | FNMA 30YR 08/01/2045 | -- | -- | -- | 0.00% | $2.82M |
| -- | AETNA INC 05/15/2042 | -- | -- | -- | 0.00% | $2.97M |
| -- | UNILEVER CAPITAL CORP 09/08/2028 | -- | -- | -- | 0.00% | $2.78M |
| -- | ENBRIDGE INC 08/01/2051 | -- | -- | -- | 0.00% | $2.27M |
| -- | DOMINION RESOURCES INC 06/15/2035 | -- | -- | -- | 0.00% | $2.77M |
| -- | DRIVE_25-1 D 09/15/2032 | -- | -- | -- | 0.00% | $2.85M |
| -- | MIZUHO FINANCIAL GROUP INC 09/13/2033 | -- | -- | -- | 0.00% | $3.39M |
| -- | FREEPORT-MCMORAN INC 03/01/2030 | -- | -- | -- | 0.00% | $2.83M |
| -- | FNMA 30YR UMBS SUPER 12/01/2053 | -- | -- | -- | 0.00% | $3.53M |
| -- | AEP TRANSMISSION COMPANY LLC 03/15/2053 | -- | -- | -- | 0.00% | $2.82M |
| -- | PUBLIC STORAGE OPERATING CO 01/15/2029 | -- | -- | -- | 0.00% | $2.74M |
| -- | AMERICAN EXPRESS COMPANY 05/26/2033 | -- | -- | -- | 0.00% | $3.41M |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 11/01/2032 | -- | -- | -- | 0.00% | $2.43M |
| -- | FHLMC 30YR UMBS SUPER 07/01/2050 | -- | -- | -- | 0.00% | $3.22M |
| -- | AMGEN INC 02/22/2029 | -- | -- | -- | 0.00% | $2.96M |
| -- | ARROW ELECTRONICS INC 02/15/2032 | -- | -- | -- | 0.00% | $2.90M |
| -- | HASBRO INC 09/15/2027 | -- | -- | -- | 0.00% | $3.56M |
| -- | PEPSICO INC 10/21/2041 | -- | -- | -- | 0.00% | $2.57M |
| -- | STATE STREET CORP 04/24/2028 | -- | -- | -- | 0.00% | $3.15M |
| -- | HUNTINGTON BANCSHARES INC 11/18/2039 | -- | -- | -- | 0.00% | $3.11M |
| -- | COCA-COLA CO 05/05/2041 | -- | -- | -- | 0.00% | $3.29M |
| -- | SANDS CHINA LTD 08/08/2031 | -- | -- | -- | 0.00% | $2.65M |
| -- | FNMA 30YR 10/01/2044 | -- | -- | -- | 0.00% | $3.41M |
| -- | UNITEDHEALTH GROUP INC 04/15/2047 | -- | -- | -- | 0.00% | $3.63M |
| -- | KIMCO REALTY OP LLC 03/01/2034 | -- | -- | -- | 0.00% | $3.00M |
| -- | HART_25-B A3 12/17/2029 | -- | -- | -- | 0.00% | $3.34M |
| -- | DUKE ENERGY FLORIDA LLC 11/15/2033 | -- | -- | -- | 0.00% | $3.47M |
| -- | NOKIA OYJ 05/15/2039 | -- | -- | -- | 0.00% | $3.01M |
| -- | MCDONALDS CORPORATION MTN 03/03/2035 | -- | -- | -- | 0.00% | $2.62M |
| -- | DUKE ENERGY FLORIDA LLC 11/15/2052 | -- | -- | -- | 0.00% | $2.33M |
| -- | CGI INC 03/14/2030 | -- | -- | -- | 0.00% | $2.75M |
| -- | NNN REIT INC 04/15/2030 | -- | -- | -- | 0.00% | $2.43M |
| -- | MASTERCARD INC 11/21/2046 | -- | -- | -- | 0.00% | $2.52M |
| -- | WALMART INC 04/01/2040 | -- | -- | -- | 0.00% | $2.84M |
| -- | MERCK & CO INC 09/15/2042 | -- | -- | -- | 0.00% | $2.37M |
| -- | FHLMC GOLD 30YR GIANT 07/01/2046 | -- | -- | -- | 0.00% | $2.29M |
| -- | ERP OPERATING LP 02/15/2030 | -- | -- | -- | 0.00% | $3.45M |
| -- | ENERGY TRANSFER PARTNERS LP 07/01/2038 | -- | -- | -- | 0.00% | $3.10M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 04/19/2033 | -- | -- | -- | 0.00% | $3.52M |
| -- | BMO_24-5C7 B 11/15/2057 | -- | -- | -- | 0.00% | $3.65M |
| -- | UNION PACIFIC CORPORATION 05/20/2041 | -- | -- | -- | 0.00% | $3.52M |
| -- | FIFTH THIRD BANCORP 04/25/2033 | -- | -- | -- | 0.00% | $2.48M |
| -- | AEP TEXAS INC 10/15/2055 | -- | -- | -- | 0.00% | $2.75M |
| -- | FNMA 15YR 11/01/2032 | -- | -- | -- | 0.00% | $3.01M |
| -- | NUCOR CORPORATION 06/01/2030 | -- | -- | -- | 0.00% | $2.72M |
| -- | AMERICAN WATER CAPITAL CORP 09/01/2027 | -- | -- | -- | 0.00% | $2.50M |
| -- | MCKESSON CORP 05/30/2030 | -- | -- | -- | 0.00% | $3.67M |
| -- | EOG RESOURCES INC 12/01/2054 | -- | -- | -- | 0.00% | $3.01M |
| -- | PHILLIPS 66 CO 02/15/2045 | -- | -- | -- | 0.00% | $2.48M |
| -- | SAN DIEGO GAS & ELECTRIC CO 04/01/2053 | -- | -- | -- | 0.00% | $3.68M |
| -- | CME GROUP INC 03/15/2030 | -- | -- | -- | 0.00% | $3.06M |
| -- | DARDEN RESTAURANTS INC 10/15/2027 | -- | -- | -- | 0.00% | $2.27M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 03/15/2082 | -- | -- | -- | 0.00% | $2.48M |
| -- | AMRIZE FINANCE US LLC 04/07/2035 | -- | -- | -- | 0.00% | $2.53M |
| -- | EXPORT-IMPORT BANK OF KOREA 09/11/2029 | -- | -- | -- | 0.00% | $3.66M |
| -- | J M SMUCKER CO 03/15/2035 | -- | -- | -- | 0.00% | $3.14M |
| -- | APPLOVIN CORP 12/01/2054 | -- | -- | -- | 0.00% | $2.63M |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 05/15/2033 | -- | -- | -- | 0.00% | $3.29M |
| -- | WFCM_18-C47 AS 09/15/2061 | -- | -- | -- | 0.00% | $2.98M |
| -- | KENVUE INC 05/22/2032 | -- | -- | -- | 0.00% | $3.03M |
| -- | UNILEVER CAPITAL CORP 08/12/2034 | -- | -- | -- | 0.00% | $3.65M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 03/07/2039 | -- | -- | -- | 0.00% | $3.32M |
| -- | JOHNSON & JOHNSON 01/15/2048 | -- | -- | -- | 0.00% | $2.57M |
| -- | TEXAS INSTRUMENTS INC 09/15/2051 | -- | -- | -- | 0.00% | $2.40M |
| -- | BLACKSTONE REG FINANCE CO LLC 02/15/2036 | -- | -- | -- | 0.00% | $2.82M |
| -- | CVS HEALTH CORP 09/15/2032 | -- | -- | -- | 0.00% | $2.90M |
| -- | FHMS_K113 A2 06/25/2030 | -- | -- | -- | 0.00% | $2.26M |
| -- | PHILIP MORRIS INTERNATIONAL INC 09/07/2028 | -- | -- | -- | 0.00% | $2.61M |
| -- | EXTRA SPACE STORAGE LP 06/15/2029 | -- | -- | -- | 0.00% | $2.51M |
| -- | CHEVRON USA INC 08/13/2028 | -- | -- | -- | 0.00% | $2.37M |
| -- | BAXALTA INC 06/23/2045 | -- | -- | -- | 0.00% | $2.62M |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 11/15/2050 | -- | -- | -- | 0.00% | $2.35M |
| -- | FNMA 30YR UMBS SUPER 03/01/2051 | -- | -- | -- | 0.00% | $3.15M |
| -- | BROOKFIELD FINANCE INC 04/15/2031 | -- | -- | -- | 0.00% | $2.70M |
| -- | KEYBANK NATIONAL ASSOCIATION 04/13/2029 | -- | -- | -- | 0.00% | $2.65M |
| -- | EVERGY METRO INC 06/01/2030 | -- | -- | -- | 0.00% | $2.39M |
| -- | EXTRA SPACE STORAGE LP 10/15/2031 | -- | -- | -- | 0.00% | $3.06M |
| -- | HUMANA INC 02/03/2032 | -- | -- | -- | 0.00% | $3.15M |
| -- | LLOYDS BANKING GROUP PLC 03/06/2029 | -- | -- | -- | 0.00% | $2.94M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 01/12/2028 | -- | -- | -- | 0.00% | $3.36M |
| -- | NOMURA HOLDINGS INC 01/22/2029 | -- | -- | -- | 0.00% | $3.23M |
| -- | WASTE CONNECTIONS INC 04/01/2050 | -- | -- | -- | 0.00% | $2.39M |
| -- | PHILLIPS 66 CO 03/15/2035 | -- | -- | -- | 0.00% | $3.05M |
| -- | HOME DEPOT INC 09/15/2035 | -- | -- | -- | 0.00% | $3.16M |
| -- | SIMON PROPERTY GROUP LP 02/01/2031 | -- | -- | -- | 0.00% | $3.28M |
| -- | HUNTINGTON BANCSHARES INC 01/15/2031 | -- | -- | -- | 0.00% | $3.17M |
| -- | TOLL BROTHERS FINANCE CORP. 02/15/2028 | -- | -- | -- | 0.00% | $2.49M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 05/15/2030 | -- | -- | -- | 0.00% | $3.53M |
| -- | FHLMC 30YR UMBS SUPER 07/01/2051 | -- | -- | -- | 0.00% | $2.95M |
| -- | FNMA 30YR 01/01/2043 | -- | -- | -- | 0.00% | $2.80M |
| -- | ORIX CORPORATION 09/10/2029 | -- | -- | -- | 0.00% | $2.55M |
| -- | FLORIDA POWER & LIGHT CO 02/01/2042 | -- | -- | -- | 0.00% | $2.72M |
| -- | NORFOLK SOUTHERN CORPORATION 03/15/2032 | -- | -- | -- | 0.00% | $3.24M |
| -- | UNITEDHEALTH GROUP INC 06/15/2028 | -- | -- | -- | 0.00% | $2.80M |
| -- | AMGEN INC 08/15/2041 | -- | -- | -- | 0.00% | $2.70M |
| -- | PUBLIC STORAGE OPERATING CO 05/01/2028 | -- | -- | -- | 0.00% | $3.40M |
| -- | NORTHROP GRUMMAN CORP 04/15/2045 | -- | -- | -- | 0.00% | $2.68M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 05/15/2058 | -- | -- | -- | 0.00% | $2.69M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 03/15/2044 | -- | -- | -- | 0.00% | $3.56M |
| -- | ATHENE HOLDING LTD 02/01/2033 | -- | -- | -- | 0.00% | $2.36M |
| -- | ANALOG DEVICES INC 06/15/2028 | -- | -- | -- | 0.00% | $3.66M |
| -- | ALPHABET INC 05/15/2055 | -- | -- | -- | 0.00% | $3.48M |
| -- | QUALCOMM INCORPORATED 05/20/2035 | -- | -- | -- | 0.00% | $2.86M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 06/15/2027 | -- | -- | -- | 0.00% | $2.44M |
| -- | DUKE ENERGY CAROLINAS 06/01/2037 | -- | -- | -- | 0.00% | $2.70M |
| -- | UDR INC MTN 01/15/2028 | -- | -- | -- | 0.00% | $2.29M |
| -- | JBS NV 02/25/2055 | -- | -- | -- | 0.00% | $2.78M |
| -- | EIDP INC 05/15/2032 | -- | -- | -- | 0.00% | $2.57M |
| -- | UNIVERSAL HEALTH SERVICES INC 10/15/2034 | -- | -- | -- | 0.00% | $2.49M |
| -- | ARTHUR J GALLAGHER & CO 12/15/2027 | -- | -- | -- | 0.00% | $3.53M |
| -- | FNMA 30YR 09/01/2047 | -- | -- | -- | 0.00% | $2.70M |
| -- | PHILIPPINES (REPUBLIC OF) 05/14/2049 | -- | -- | -- | 0.00% | $3.66M |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA 06/11/2051 | -- | -- | -- | 0.00% | $2.26M |
| -- | CNH INDUSTRIAL NV MTN 11/15/2027 | -- | -- | -- | 0.00% | $3.58M |
| -- | MCDONALDS CORPORATION MTN 02/13/2036 | -- | -- | -- | 0.00% | $3.47M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 08/15/2053 | -- | -- | -- | 0.00% | $2.74M |
| -- | DTE ELECTRIC COMPANY 03/01/2034 | -- | -- | -- | 0.00% | $2.45M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 05/15/2050 | -- | -- | -- | 0.00% | $2.78M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 12/01/2028 | -- | -- | -- | 0.00% | $3.41M |
| -- | VOYA FINANCIAL INC 07/15/2043 | -- | -- | -- | 0.00% | $2.52M |
| -- | PGEWRF_22-B A1 06/01/2033 | -- | -- | -- | 0.00% | $2.50M |
| -- | APOLLO DEBT SOLUTIONS BDC 03/15/2032 | -- | -- | -- | 0.00% | $2.28M |
| -- | ESSENTIAL UTILITIES INC 05/01/2031 | -- | -- | -- | 0.00% | $2.59M |
| -- | FNMA 30YR 04/01/2048 | -- | -- | -- | 0.00% | $2.79M |
| -- | GILEAD SCIENCES INC 10/01/2040 | -- | -- | -- | 0.00% | $3.49M |
| -- | AMGEN INC 06/01/2037 | -- | -- | -- | 0.00% | $3.39M |
| -- | FNMA 15YR UMBS 01/01/2037 | -- | -- | -- | 0.00% | $2.61M |
| -- | TRUIST BANK (FXD-FRN) 01/27/2029 | -- | -- | -- | 0.00% | $3.19M |
| -- | RPM INTERNATIONAL INC 06/01/2045 | -- | -- | -- | 0.00% | $2.25M |
| -- | AERCAP IRELAND CAPITAL DAC / AERCA 01/23/2028 | -- | -- | -- | 0.00% | $3.25M |
| -- | SANDS CHINA LTD 03/08/2027 | -- | -- | -- | 0.00% | $2.62M |
| -- | COTERRA ENERGY INC 03/15/2029 | -- | -- | -- | 0.00% | $3.05M |
| -- | GILEAD SCIENCES INC 10/15/2033 | -- | -- | -- | 0.00% | $3.20M |
| -- | DOMINION RESOURCES INC 08/01/2033 | -- | -- | -- | 0.00% | $2.65M |
| -- | COMCAST CORPORATION 03/01/2048 | -- | -- | -- | 0.00% | $3.57M |
| -- | FORD MOTOR CREDIT COMPANY LLC 09/06/2029 | -- | -- | -- | 0.00% | $3.45M |
| -- | MASTERCARD INC 01/15/2035 | -- | -- | -- | 0.00% | $3.61M |
| -- | EATON CORPORATION 05/18/2028 | -- | -- | -- | 0.00% | $2.24M |
| -- | GEORGIA POWER COMPANY 05/15/2032 | -- | -- | -- | 0.00% | $2.79M |
| -- | SANDS CHINA LTD 03/08/2029 | -- | -- | -- | 0.00% | $2.95M |
| -- | AMGEN INC 02/19/2031 | -- | -- | -- | 0.00% | $3.27M |
| -- | KELLANOVA 05/15/2028 | -- | -- | -- | 0.00% | $3.62M |
| -- | TEXAS INSTRUMENTS INC 08/16/2032 | -- | -- | -- | 0.00% | $3.35M |
| -- | SANOFI SA MTN 11/03/2028 | -- | -- | -- | 0.00% | $2.33M |
| -- | TOYOTA MOTOR CORPORATION 07/13/2028 | -- | -- | -- | 0.00% | $2.93M |
| -- | PCG_24-1 A1 06/01/2035 | -- | -- | -- | 0.00% | $3.33M |
| -- | EQUINIX INC 07/15/2030 | -- | -- | -- | 0.00% | $3.60M |
| -- | MERCK & CO INC 05/17/2028 | -- | -- | -- | 0.00% | $3.38M |
| -- | MPLX LP 04/01/2055 | -- | -- | -- | 0.00% | $2.83M |
| -- | FHLMC 30YR UMBS SUPER 02/01/2055 | -- | -- | -- | 0.00% | $2.38M |
| -- | KEURIG DR PEPPER INC 03/15/2031 | -- | -- | -- | 0.00% | $2.49M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 04/19/2029 | -- | -- | -- | 0.00% | $3.58M |
| -- | ONEOK PARTNERS LP 09/15/2043 | -- | -- | -- | 0.00% | $2.45M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 06/01/2028 | -- | -- | -- | 0.00% | $3.56M |
| -- | FNMA 30YR 01/01/2041 | -- | -- | -- | 0.00% | $2.37M |
| -- | ANALOG DEVICES INC 12/15/2045 | -- | -- | -- | 0.00% | $2.25M |
| -- | FIDELITY NATIONAL INFORMATION SERV 03/01/2041 | -- | -- | -- | 0.00% | $2.99M |
| -- | WELLTOWER OP LLC 03/15/2029 | -- | -- | -- | 0.00% | $2.93M |
| -- | HEALTHCARE TRUST OF AMERICA HOLDIN 03/15/2031 | -- | -- | -- | 0.00% | $2.47M |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 05/27/2027 | -- | -- | -- | 0.00% | $2.78M |
| -- | TUCSON ELECTRIC POWER CO 04/15/2053 | -- | -- | -- | 0.00% | $2.37M |
| -- | COLUMBIA PIPELINE GROUP INC 06/01/2045 | -- | -- | -- | 0.00% | $3.26M |
| -- | D R HORTON INC 10/15/2034 | -- | -- | -- | 0.00% | $3.09M |
| -- | ARTHUR J GALLAGHER & CO 03/09/2052 | -- | -- | -- | 0.00% | $2.73M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 08/01/2027 | -- | -- | -- | 0.00% | $3.44M |
| -- | ELEVANCE HEALTH INC 05/15/2042 | -- | -- | -- | 0.00% | $2.48M |
| -- | NATWEST GROUP PLC 03/03/2047 | -- | -- | -- | 0.00% | $3.38M |
| -- | PHILIP MORRIS INTERNATIONAL INC 04/30/2035 | -- | -- | -- | 0.00% | $2.61M |
| -- | ALLY FINANCIAL INC 11/15/2027 | -- | -- | -- | 0.00% | $3.65M |
| -- | ESSEX PORTFOLIO LP 03/15/2032 | -- | -- | -- | 0.00% | $2.77M |
| -- | BOEING CO 06/15/2046 | -- | -- | -- | 0.00% | $2.57M |
| -- | CMS ENERGY CORPORATION 08/15/2027 | -- | -- | -- | 0.00% | $2.48M |
| -- | ONEOK INC 10/15/2032 | -- | -- | -- | 0.00% | $2.56M |
| -- | KYNDRYL HOLDINGS INC 10/15/2041 | -- | -- | -- | 0.00% | $2.57M |
| -- | PPL ELECTRIC UTILITIES CORPORATION 05/15/2053 | -- | -- | -- | 0.00% | $3.41M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 03/15/2033 | -- | -- | -- | 0.00% | $3.32M |
| -- | BAXTER INTERNATIONAL INC 12/15/2035 | -- | -- | -- | 0.00% | $3.34M |
| -- | COMMONSPIRIT HEALTH 09/01/2045 | -- | -- | -- | 0.00% | $2.47M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 01/15/2033 | -- | -- | -- | 0.00% | $2.87M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 10/15/2039 | -- | -- | -- | 0.00% | $3.47M |
| -- | SOUTHERN POWER COMPANY 10/01/2035 | -- | -- | -- | 0.00% | $2.95M |
| -- | CARRIER GLOBAL CORP 03/15/2034 | -- | -- | -- | 0.00% | $3.32M |
| -- | ELEVANCE HEALTH INC 06/15/2037 | -- | -- | -- | 0.00% | $2.75M |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 03/03/2029 | -- | -- | -- | 0.00% | $3.58M |
| -- | AUTOZONE INC 04/18/2029 | -- | -- | -- | 0.00% | $2.39M |
| -- | TRANSCANADA PIPELINES LTD 04/15/2030 | -- | -- | -- | 0.00% | $3.32M |
| -- | EXPORT-IMPORT BANK OF KOREA 01/11/2034 | -- | -- | -- | 0.00% | $3.39M |
| -- | JEFFERIES GROUP INC 01/15/2036 | -- | -- | -- | 0.00% | $3.27M |
| -- | FNMA 30YR 04/01/2044 | -- | -- | -- | 0.00% | $3.06M |
| -- | SYNIT_25-3 A 11/17/2031 | -- | -- | -- | 0.00% | $3.40M |
| -- | PACIFICORP 09/15/2030 | -- | -- | -- | 0.00% | $3.09M |
| -- | KEURIG DR PEPPER INC 05/25/2028 | -- | -- | -- | 0.00% | $3.64M |
| -- | CNH INDUSTRIAL CAPITAL LLC 04/10/2028 | -- | -- | -- | 0.00% | $3.39M |
| -- | FHLMC GOLD 30YR GIANT 06/01/2048 | -- | -- | -- | 0.00% | $3.09M |
| -- | GNMA2 30YR 09/20/2045 | -- | -- | -- | 0.00% | $3.58M |
| -- | ZIMMER BIOMET HOLDINGS INC 08/15/2045 | -- | -- | -- | 0.00% | $2.34M |
| -- | PUBLIC STORAGE OPERATING CO 05/01/2031 | -- | -- | -- | 0.00% | $2.77M |
| -- | FLORIDA POWER & LIGHT CO 10/01/2049 | -- | -- | -- | 0.00% | $2.70M |
| -- | BANK5_24-5YR7 AS 06/15/2057 | -- | -- | -- | 0.00% | $3.13M |
| -- | COMCAST CORPORATION 08/15/2037 | -- | -- | -- | 0.00% | $2.71M |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 09/15/2028 | -- | -- | -- | 0.00% | $2.66M |
| -- | WOART_25-B A3 09/16/2030 | -- | -- | -- | 0.00% | $2.32M |
| -- | ADOBE INC 04/04/2034 | -- | -- | -- | 0.00% | $2.71M |
| -- | DEERE & CO 10/16/2029 | -- | -- | -- | 0.00% | $3.43M |
| -- | COMMONWEALTH EDISON COMPANY 06/01/2055 | -- | -- | -- | 0.00% | $3.16M |
| -- | ALLSTATE CORPORATION (THE) 12/15/2030 | -- | -- | -- | 0.00% | $2.82M |
| -- | SABINE PASS LIQUEFACTION LLC 09/15/2037 | -- | -- | -- | 0.00% | $3.11M |
| -- | DOW CHEMICAL CO 11/15/2050 | -- | -- | -- | 0.00% | $2.29M |
| -- | DUKE ENERGY CAROLINAS LLC 04/15/2031 | -- | -- | -- | 0.00% | $2.60M |
| -- | WELLTOWER OP LLC 01/15/2029 | -- | -- | -- | 0.00% | $2.42M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 09/01/2040 | -- | -- | -- | 0.00% | $2.29M |
| -- | DELTA AIR LINES INC 07/10/2030 | -- | -- | -- | 0.00% | $2.80M |
| -- | SIMON PROPERTY GROUP LP 03/15/2042 | -- | -- | -- | 0.00% | $2.48M |
| -- | COMMONSPIRIT HEALTH 10/01/2029 | -- | -- | -- | 0.00% | $3.00M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 03/15/2036 | -- | -- | -- | 0.00% | $3.02M |
| -- | JOHNSON & JOHNSON 03/01/2028 | -- | -- | -- | 0.00% | $2.85M |
| -- | AFLAC INCORPORATED 01/15/2049 | -- | -- | -- | 0.00% | $3.16M |
| -- | BROOKFIELD CAPITAL FINANCE LLC 06/14/2033 | -- | -- | -- | 0.00% | $2.50M |
| -- | LOCKHEED MARTIN CORPORATION 09/01/2036 | -- | -- | -- | 0.00% | $2.99M |
| -- | TARGA RESOURCES CORP 04/15/2052 | -- | -- | -- | 0.00% | $3.56M |
| -- | SIXTH STREET LENDING PARTNERS 07/15/2030 | -- | -- | -- | 0.00% | $3.62M |
| -- | PROGRESS ENERGY INC 12/01/2039 | -- | -- | -- | 0.00% | $3.08M |
| -- | GLOBE LIFE INC 08/15/2030 | -- | -- | -- | 0.00% | $3.22M |
| -- | EXELON CORPORATION 04/15/2046 | -- | -- | -- | 0.00% | $2.76M |
| -- | MOTOROLA SOLUTIONS INC 08/15/2035 | -- | -- | -- | 0.00% | $3.14M |
| -- | CRH SMW FINANCE DAC 01/09/2030 | -- | -- | -- | 0.00% | $3.54M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 04/15/2038 | -- | -- | -- | 0.00% | $3.67M |
| -- | STARBUCKS CORPORATION 02/15/2031 | -- | -- | -- | 0.00% | $2.65M |
| -- | CINCINNATI FINANCIAL CORPORATION 11/01/2034 | -- | -- | -- | 0.00% | $2.29M |
| -- | EXXON MOBIL CORP 03/06/2045 | -- | -- | -- | 0.00% | $3.28M |
| -- | EQT CORP 02/01/2034 | -- | -- | -- | 0.00% | $2.94M |
| -- | PUBLIC STORAGE OPERATING CO 11/09/2031 | -- | -- | -- | 0.00% | $2.55M |
| -- | AON NORTH AMERICA INC 03/01/2027 | -- | -- | -- | 0.00% | $3.40M |
| -- | KROGER CO 05/01/2030 | -- | -- | -- | 0.00% | $2.37M |
| -- | CUBESMART LP 12/15/2028 | -- | -- | -- | 0.00% | $2.44M |
| -- | AMPHENOL CORPORATION 04/05/2029 | -- | -- | -- | 0.00% | $2.80M |
| -- | FNMA 30YR 02/01/2049 | -- | -- | -- | 0.00% | $3.18M |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 12/15/2040 | -- | -- | -- | 0.00% | $3.05M |
| -- | GATX CORPORATION 03/30/2027 | -- | -- | -- | 0.00% | $2.68M |
| -- | INTEL CORPORATION 08/12/2041 | -- | -- | -- | 0.00% | $3.37M |
| -- | NORTHWEST PIPELINE LLC 04/01/2027 | -- | -- | -- | 0.00% | $2.97M |
| -- | KIMBERLY-CLARK CORPORATION 11/01/2028 | -- | -- | -- | 0.00% | $3.51M |
| -- | UNITED PARCEL SERVICE INC 04/01/2030 | -- | -- | -- | 0.00% | $3.35M |
| -- | BERRY GLOBAL INC 04/15/2028 | -- | -- | -- | 0.00% | $2.92M |
| -- | ACE CAPITAL TRUST II 04/01/2030 | -- | -- | -- | 0.00% | $3.67M |
| -- | BROWN UNIVERSITY 09/01/2050 | -- | -- | -- | 0.00% | $2.25M |
| -- | UNIVERSITY CALIF REGTS MED CTR 05/15/2049 | -- | -- | -- | 0.00% | $3.31M |
| -- | EASTMAN CHEMICAL COMPANY 12/01/2028 | -- | -- | -- | 0.00% | $2.27M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 06/15/2039 | -- | -- | -- | 0.00% | $2.25M |
| -- | NORTHROP GRUMMAN CORP 05/01/2040 | -- | -- | -- | 0.00% | $2.88M |
| -- | MANULIFE FINANCIAL CORP 05/19/2027 | -- | -- | -- | 0.00% | $3.43M |
| -- | KYNDRYL HOLDINGS INC 10/15/2028 | -- | -- | -- | 0.00% | $2.90M |
| -- | REALTY INCOME CORPORATION 07/15/2033 | -- | -- | -- | 0.00% | $3.62M |
| -- | AMERICAN WATER CAPITAL CORP 06/01/2032 | -- | -- | -- | 0.00% | $3.06M |
| -- | ATMOS ENERGY CORPORATION 10/15/2052 | -- | -- | -- | 0.00% | $2.67M |
| -- | UNITED PARCEL SERVICE INC 09/01/2049 | -- | -- | -- | 0.00% | $2.39M |
| -- | MARKEL GROUP INC 11/01/2027 | -- | -- | -- | 0.00% | $3.45M |
| -- | JABIL INC 01/15/2031 | -- | -- | -- | 0.00% | $3.35M |
| -- | MIZUHO FINANCIAL GROUP INC 07/09/2032 | -- | -- | -- | 0.00% | $2.72M |
| -- | MICHIGAN ST UNIV REVS 08/15/2122 | -- | -- | -- | 0.00% | $3.01M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 03/01/2057 | -- | -- | -- | 0.00% | $2.83M |
| -- | DIAMONDBACK ENERGY INC 03/15/2053 | -- | -- | -- | 0.00% | $3.66M |
| -- | WRKCO INC 06/15/2033 | -- | -- | -- | 0.00% | $2.91M |
| -- | J M SMUCKER CO 11/15/2053 | -- | -- | -- | 0.00% | $3.50M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 09/15/2055 | -- | -- | -- | 0.00% | $3.17M |
| -- | DCP MIDSTREAM OPERATING LP 08/16/2030 | -- | -- | -- | 0.00% | $2.45M |
| -- | UNITED PARCEL SERVICE INC 04/01/2040 | -- | -- | -- | 0.00% | $3.00M |
| -- | EQUINOR ASA 05/22/2030 | -- | -- | -- | 0.00% | $3.35M |
| -- | AMEREN CORPORATION 03/15/2028 | -- | -- | -- | 0.00% | $2.42M |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 08/16/2031 | -- | -- | -- | 0.00% | $2.51M |
| -- | GNMA2 30YR 12/20/2045 | -- | -- | -- | 0.00% | $3.57M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 03/01/2033 | -- | -- | -- | 0.00% | $2.23M |
| -- | GENERAL DYNAMICS CORPORATION 11/15/2027 | -- | -- | -- | 0.00% | $2.90M |
| -- | SOUTHWEST AIRLINES CO 11/15/2035 | -- | -- | -- | 0.00% | $3.31M |
| -- | CHARTER COMMUNICATIONS OPERATING L 12/01/2055 | -- | -- | -- | 0.00% | $3.67M |
| -- | INTER-AMERICAN DEVELOPMENT BANK 09/16/2027 | -- | -- | -- | 0.00% | $2.72M |
| -- | FACTSET RESEARCH SYSTEMS INC 03/01/2027 | -- | -- | -- | 0.00% | $2.71M |
| -- | RTX CORP 01/15/2029 | -- | -- | -- | 0.00% | $3.29M |
| -- | KROGER CO 01/15/2031 | -- | -- | -- | 0.00% | $2.38M |
| -- | KIRBY CORPORATION 03/01/2028 | -- | -- | -- | 0.00% | $3.15M |
| -- | TOYOTA MOTOR CORPORATION 03/25/2031 | -- | -- | -- | 0.00% | $2.33M |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 12/01/2032 | -- | -- | -- | 0.00% | $3.24M |
| -- | WRKCO INC 03/15/2028 | -- | -- | -- | 0.00% | $3.00M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 03/01/2049 | -- | -- | -- | 0.00% | $2.65M |
| -- | CONSUMERS ENERGY COMPANY 01/15/2031 | -- | -- | -- | 0.00% | $2.76M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 08/15/2035 | -- | -- | -- | 0.00% | $3.53M |
| -- | STANLEY BLACK & DECKER INC 11/15/2028 | -- | -- | -- | 0.00% | $2.38M |
| -- | PROCTER & GAMBLE CO 01/29/2034 | -- | -- | -- | 0.00% | $3.46M |
| -- | DOLLAR TREE INC 12/01/2031 | -- | -- | -- | 0.00% | $3.56M |
| -- | STRYKER CORPORATION 02/10/2030 | -- | -- | -- | 0.00% | $3.52M |
| -- | OMEGA HEALTHCARE INVESTORS INC 10/01/2029 | -- | -- | -- | 0.00% | $3.44M |
| -- | COMMONSPIRIT HEALTH 10/01/2049 | -- | -- | -- | 0.00% | $2.38M |
| -- | JPMCC_19-COR4 A5 03/10/2052 | -- | -- | -- | 0.00% | $3.38M |
| -- | LPL HOLDINGS INC 05/20/2034 | -- | -- | -- | 0.00% | $2.30M |
| -- | ARCHER DANIELS MIDLAND CO 03/15/2049 | -- | -- | -- | 0.00% | $2.69M |
| -- | ECOLAB INC 01/30/2031 | -- | -- | -- | 0.00% | $2.66M |
| -- | ALPHABET INC 05/15/2035 | -- | -- | -- | 0.00% | $3.56M |
| -- | DANAHER CORPORATION 10/01/2050 | -- | -- | -- | 0.00% | $3.02M |
| -- | FLORIDA POWER & LIGHT CO 05/15/2033 | -- | -- | -- | 0.00% | $3.41M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 05/15/2028 | -- | -- | -- | 0.00% | $3.50M |
| -- | PPG INDUSTRIES INC 03/15/2031 | -- | -- | -- | 0.00% | $2.29M |
| -- | TD SYNNEX CORP 01/17/2029 | -- | -- | -- | 0.00% | $2.47M |
| -- | AMERICAN TOWER CORPORATION 10/15/2030 | -- | -- | -- | 0.00% | $3.60M |
| -- | APTIV SWISS HOLDINGS LTD 05/01/2052 | -- | -- | -- | 0.00% | $3.66M |
| -- | TARGA RESOURCES CORP 03/01/2029 | -- | -- | -- | 0.00% | $3.19M |
| -- | GENERAL ELECTRIC CO MTN 01/14/2038 | -- | -- | -- | 0.00% | $3.16M |
| -- | FREEPORT-MCMORAN INC 09/01/2027 | -- | -- | -- | 0.00% | $3.69M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 06/15/2028 | -- | -- | -- | 0.00% | $2.57M |
| -- | MARRIOTT INTERNATIONAL INC 05/15/2034 | -- | -- | -- | 0.00% | $3.45M |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 01/15/2053 | -- | -- | -- | 0.00% | $2.39M |
| -- | WW GRAINGER INC 09/15/2034 | -- | -- | -- | 0.00% | $2.31M |
| -- | LPL HOLDINGS INC 03/15/2035 | -- | -- | -- | 0.00% | $2.46M |
| -- | AMCOR FINANCE (USA) INC 05/26/2033 | -- | -- | -- | 0.00% | $3.06M |
| -- | FLORIDA POWER AND LIGHT CO 06/01/2042 | -- | -- | -- | 0.00% | $2.84M |
| -- | EQUINOR ASA 11/18/2049 | -- | -- | -- | 0.00% | $2.82M |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 11/15/2027 | -- | -- | -- | 0.00% | $2.29M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 02/10/2035 | -- | -- | -- | 0.00% | $3.49M |
| -- | VIRGINIA ELECTRIC AND POWER CO 02/15/2044 | -- | -- | -- | 0.00% | $2.36M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 11/01/2027 | -- | -- | -- | 0.00% | $3.40M |
| -- | WASTE MANAGEMENT INC 03/15/2028 | -- | -- | -- | 0.00% | $2.40M |
| -- | DARDEN RESTAURANTS INC 02/15/2048 | -- | -- | -- | 0.00% | $2.34M |
| -- | PUBLIC STORAGE OPERATING CO 09/15/2027 | -- | -- | -- | 0.00% | $2.48M |
| -- | CONOCOPHILLIPS CO 09/15/2063 | -- | -- | -- | 0.00% | $3.34M |
| -- | MERCK & CO INC 12/01/2033 | -- | -- | -- | 0.00% | $3.24M |
| -- | FISERV INC 03/15/2034 | -- | -- | -- | 0.00% | $3.48M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 01/07/2030 | -- | -- | -- | 0.00% | $3.31M |
| -- | ARCELORMITTAL SA 03/01/2041 | -- | -- | -- | 0.00% | $2.62M |
| -- | ADVANCED MICRO DEVICES INC 03/24/2028 | -- | -- | -- | 0.00% | $2.56M |
| -- | CINTAS CORPORATION NO 2 05/01/2032 | -- | -- | -- | 0.00% | $2.52M |
| -- | AEP TEXAS INC 06/01/2028 | -- | -- | -- | 0.00% | $2.81M |
| -- | ONEOK INC 06/01/2030 | -- | -- | -- | 0.00% | $2.41M |
| -- | NORTHERN STATES POWER COMPANY (MIN 03/15/2054 | -- | -- | -- | 0.00% | $2.92M |
| -- | SDART_25-4 B 01/15/2032 | -- | -- | -- | 0.00% | $3.02M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 07/26/2030 | -- | -- | -- | 0.00% | $2.63M |
| -- | EXELON CORPORATION 03/15/2055 | -- | -- | -- | 0.00% | $2.35M |
| -- | GNMA2 30YR 06/20/2055 | -- | -- | -- | 0.00% | $2.94M |
| -- | TARGA RESOURCES CORP 03/15/2033 | -- | -- | -- | 0.00% | $3.60M |
| -- | MOODYS CORPORATION 08/08/2032 | -- | -- | -- | 0.00% | $3.01M |
| -- | REPUBLIC SERVICES INC 11/15/2027 | -- | -- | -- | 0.00% | $3.34M |
| -- | HOME DEPOT INC 03/15/2051 | -- | -- | -- | 0.00% | $3.70M |
| -- | DOLLAR GENERAL CORP 05/01/2028 | -- | -- | -- | 0.00% | $2.52M |
| -- | DOMINION ENERGY INC 05/15/2028 | -- | -- | -- | 0.00% | $3.17M |
| -- | ROPER TECHNOLOGIES INC 09/15/2029 | -- | -- | -- | 0.00% | $3.53M |
| -- | HELMERICH AND PAYNE INC 09/29/2031 | -- | -- | -- | 0.00% | $2.87M |
| -- | WFCM_25-5C5 A3 07/15/2058 | -- | -- | -- | 0.00% | $3.09M |
| -- | ASIAN DEVELOPMENT BANK MTN 06/09/2028 | -- | -- | -- | 0.00% | $2.87M |
| -- | CONSTELLATION BRANDS INC 02/15/2028 | -- | -- | -- | 0.00% | $3.25M |
| -- | UNION PACIFIC CORPORATION 09/15/2037 | -- | -- | -- | 0.00% | $2.49M |
| -- | AERCAP IRELAND CAPITAL DAC 03/10/2055 | -- | -- | -- | 0.00% | $3.53M |
| -- | ELI LILLY AND COMPANY 03/15/2059 | -- | -- | -- | 0.00% | $2.69M |
| -- | CBRE SERVICES INC 04/01/2031 | -- | -- | -- | 0.00% | $3.00M |
| -- | FNMA 30YR 05/01/2047 | -- | -- | -- | 0.00% | $2.60M |
| -- | ENBRIDGE INC 06/20/2035 | -- | -- | -- | 0.00% | $3.58M |
| -- | EXELON CORPORATION 06/15/2035 | -- | -- | -- | 0.00% | $2.34M |
| -- | BANQUE DEVELOPPT CONSEIL EUROPE 9 01/24/2029 | -- | -- | -- | 0.00% | $2.66M |
| -- | Novant Health 11/01/2036 | -- | -- | -- | 0.00% | $2.24M |
| -- | DOMINION ENERGY INC 06/01/2028 | -- | -- | -- | 0.00% | $3.55M |
| -- | NORFOLK SOUTHERN CORPORATION 08/15/2052 | -- | -- | -- | 0.00% | $2.65M |
| -- | FHMS_K514 A2 12/25/2028 | -- | -- | -- | 0.00% | $3.31M |
| -- | EUROPEAN INVESTMENT BANK 09/23/2030 | -- | -- | -- | 0.00% | $2.81M |
| -- | MOODYS CORPORATION 08/19/2041 | -- | -- | -- | 0.00% | $2.40M |
| -- | ALLY FINANCIAL INC 05/15/2029 | -- | -- | -- | 0.00% | $2.63M |
| -- | VIRGINIA ELECTRIC AND POWER CO 08/15/2043 | -- | -- | -- | 0.00% | $2.42M |
| -- | PARAMOUNT GLOBAL 02/15/2028 | -- | -- | -- | 0.00% | $2.41M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 02/01/2050 | -- | -- | -- | 0.00% | $2.54M |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 03/03/2036 | -- | -- | -- | 0.00% | $3.55M |
| -- | MASTERCARD INC 01/15/2032 | -- | -- | -- | 0.00% | $3.36M |
| -- | WASTE MANAGEMENT INC 07/03/2027 | -- | -- | -- | 0.00% | $2.37M |
| -- | FLORIDA POWER AND LIGHT CO 04/01/2034 | -- | -- | -- | 0.00% | $2.53M |
| -- | NEVADA POWER COMPANY 05/01/2029 | -- | -- | -- | 0.00% | $3.23M |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 07/02/2044 | -- | -- | -- | 0.00% | $2.54M |
| -- | FNMA 15YR UMBS SUPER 12/01/2036 | -- | -- | -- | 0.00% | $2.37M |
| -- | PRUDENTIAL FUNDING ASIA PLC 04/14/2030 | -- | -- | -- | 0.00% | $3.61M |
| -- | FNMA 15YR 02/01/2031 | -- | -- | -- | 0.00% | $3.41M |
| -- | OESTERREICHISCHE KONTROLLBANK AG 09/05/2029 | -- | -- | -- | 0.00% | $3.22M |
| -- | REALTY INCOME CORPORATION 02/15/2034 | -- | -- | -- | 0.00% | $3.15M |
| -- | AMERIPRISE FINANCIAL INC 12/15/2028 | -- | -- | -- | 0.00% | $3.56M |
| -- | WASTE CONNECTIONS INC 09/01/2035 | -- | -- | -- | 0.00% | $2.84M |
| -- | GNMA2 30YR 04/20/2051 | -- | -- | -- | 0.00% | $3.04M |
| -- | NSTAR ELECTRIC CO 03/01/2035 | -- | -- | -- | 0.00% | $3.08M |
| -- | DELL INTERNATIONAL LLC / EMC CORP 02/01/2028 | -- | -- | -- | 0.00% | $2.69M |
| -- | EXPORT-IMPORT BANK OF KOREA 09/15/2032 | -- | -- | -- | 0.00% | $3.36M |
| -- | MIZUHO FINANCIAL GROUP INC 05/12/2037 | -- | -- | -- | 0.00% | $2.52M |
| -- | MARATHON PETROLEUM CORP 04/01/2048 | -- | -- | -- | 0.00% | $2.63M |
| -- | JUNIPER NETWORKS INC 08/15/2029 | -- | -- | -- | 0.00% | $3.10M |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 01/15/2033 | -- | -- | -- | 0.00% | $2.57M |
| -- | BBCMS_24-C26 B 05/15/2057 | -- | -- | -- | 0.00% | $2.30M |
| -- | BLUE OWL CREDIT INCOME CORP 01/15/2029 | -- | -- | -- | 0.00% | $2.44M |
| -- | CATERPILLAR INC 09/19/2029 | -- | -- | -- | 0.00% | $3.39M |
| -- | CONSUMERS ENERGY COMPANY 02/15/2029 | -- | -- | -- | 0.00% | $3.05M |
| -- | FGOLD 20YR 03/01/2038 | -- | -- | -- | 0.00% | $2.46M |
| -- | AIR LEASE CORPORATION 12/01/2027 | -- | -- | -- | 0.00% | $2.50M |
| -- | BRIGHTHOUSE FINANCIAL INC 06/22/2047 | -- | -- | -- | 0.00% | $2.49M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 04/01/2051 | -- | -- | -- | 0.00% | $2.49M |
| -- | TARGET CORPORATION 09/15/2030 | -- | -- | -- | 0.00% | $2.77M |
| -- | RPM INTERNATIONAL INC 03/01/2029 | -- | -- | -- | 0.00% | $2.87M |
| -- | FISERV INC 03/15/2030 | -- | -- | -- | 0.00% | $3.48M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 08/01/2029 | -- | -- | -- | 0.00% | $2.45M |
| -- | BEST BUY CO INC 10/01/2030 | -- | -- | -- | 0.00% | $3.62M |
| -- | GILEAD SCIENCES INC 11/15/2064 | -- | -- | -- | 0.00% | $3.33M |
| -- | FNMA 30YR 10/01/2043 | -- | -- | -- | 0.00% | $2.77M |
| -- | ONEOK INC 01/15/2031 | -- | -- | -- | 0.00% | $3.21M |
| -- | AETNA INC 03/15/2044 | -- | -- | -- | 0.00% | $2.47M |
| -- | AMERICAN WATER CAPITAL CORP 09/01/2047 | -- | -- | -- | 0.00% | $3.48M |
| -- | REPUBLIC SERVICES INC 02/15/2032 | -- | -- | -- | 0.00% | $2.79M |
| -- | MASSACHUSETTS ST TRANSN FD REV 06/01/2040 | -- | -- | -- | 0.00% | $2.58M |
| -- | MORGAN STANLEY 04/06/2027 | -- | -- | -- | 0.00% | $3.67M |
| -- | KOREA DEVELOPMENT BANK 01/19/2031 | -- | -- | -- | 0.00% | $3.27M |
| -- | UNITEDHEALTH GROUP INC 03/15/2042 | -- | -- | -- | 0.00% | $2.91M |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 07/02/2064 | -- | -- | -- | 0.00% | $2.38M |
| -- | GMCAR_26-1 A4 06/16/2032 | -- | -- | -- | 0.00% | $2.64M |
| -- | DUKE ENERGY CAROLINAS LLC 02/01/2030 | -- | -- | -- | 0.00% | $2.70M |
| -- | COCA-COLA CO 08/14/2034 | -- | -- | -- | 0.00% | $3.42M |
| -- | FHLMC 30YR UMBS SUPER 02/01/2055 | -- | -- | -- | 0.00% | $3.52M |
| -- | PROLOGIS LP 01/15/2034 | -- | -- | -- | 0.00% | $3.30M |
| -- | TENCENT MUSIC ENTERTAINMENT GROUP 09/03/2030 | -- | -- | -- | 0.00% | $3.55M |
| -- | LEAR CORPORATION 05/15/2029 | -- | -- | -- | 0.00% | $2.77M |
| -- | CARLISLE COMPANIES INCORPORATED 03/01/2032 | -- | -- | -- | 0.00% | $2.31M |
| -- | ERP OPERATING LP 06/15/2032 | -- | -- | -- | 0.00% | $3.10M |
| -- | PUBLIC STORAGE OPERATING CO 11/09/2028 | -- | -- | -- | 0.00% | $2.89M |
| -- | SAN DIEGO GAS & ELECTRIC CO 04/15/2035 | -- | -- | -- | 0.00% | $2.64M |
| -- | RIO TINTO FINANCE (USA) PLC 03/14/2032 | -- | -- | -- | 0.00% | $3.37M |
| -- | REGENCY CENTERS LP 09/15/2029 | -- | -- | -- | 0.00% | $2.27M |
| -- | BAKER HUGHES HOLDINGS LLC 05/01/2030 | -- | -- | -- | 0.00% | $2.94M |
| -- | OESTERREICHISCHE KONTROLLBANK AG 03/01/2028 | -- | -- | -- | 0.00% | $2.73M |
| -- | ENTERGY CORPORATION 06/15/2028 | -- | -- | -- | 0.00% | $2.86M |
| -- | SUNCOR ENERGY INC 12/01/2034 | -- | -- | -- | 0.00% | $3.07M |
| -- | GENERAL ELECTRIC CO MTN 01/10/2039 | -- | -- | -- | 0.00% | $3.27M |
| -- | VISA INC 08/15/2050 | -- | -- | -- | 0.00% | $2.83M |
| -- | APPLIED MATERIALS INC 06/15/2041 | -- | -- | -- | 0.00% | $3.70M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 04/01/2029 | -- | -- | -- | 0.00% | $3.23M |
| -- | JOHN DEERE CAPITAL CORP 03/06/2028 | -- | -- | -- | 0.00% | $2.39M |
| -- | FHLMC GOLD 30YR 03/01/2048 | -- | -- | -- | 0.00% | $2.93M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 02/23/2029 | -- | -- | -- | 0.00% | $2.61M |
| -- | LLOYDS BANKING GROUP PLC MTN 02/10/2047 | -- | -- | -- | 0.00% | $3.59M |
| -- | APPLE INC 06/20/2027 | -- | -- | -- | 0.00% | $2.86M |
| -- | DOW CHEMICAL CO 05/15/2039 | -- | -- | -- | 0.00% | $3.44M |
| -- | DOMINION RESOURCES INC 08/01/2041 | -- | -- | -- | 0.00% | $2.25M |
| -- | ATHENE HOLDING LTD 01/15/2031 | -- | -- | -- | 0.00% | $2.87M |
| -- | NORTHERN TRUST CORPORATION 08/03/2028 | -- | -- | -- | 0.00% | $2.52M |
| -- | TRANSCANADA PIPELINES LTD 03/15/2049 | -- | -- | -- | 0.00% | $3.50M |
| -- | CHEVRON USA INC 02/26/2028 | -- | -- | -- | 0.00% | $3.55M |
| -- | NOVARTIS CAPITAL CORP 09/21/2042 | -- | -- | -- | 0.00% | $2.52M |
| -- | ROYAL CARIBBEAN CRUISES LTD 05/15/2033 | -- | -- | -- | 0.00% | $3.33M |
| -- | PARAMOUNT GLOBAL 07/30/2030 | -- | -- | -- | 0.00% | $3.60M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 05/01/2028 | -- | -- | -- | 0.00% | $2.30M |
| -- | PECO ENERGY CO 06/15/2033 | -- | -- | -- | 0.00% | $2.64M |
| -- | EQUINOR ASA 11/08/2043 | -- | -- | -- | 0.00% | $2.91M |
| -- | DEERE & CO 09/07/2049 | -- | -- | -- | 0.00% | $2.82M |
| -- | AETNA INC 12/15/2037 | -- | -- | -- | 0.00% | $3.29M |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 03/15/2027 | -- | -- | -- | 0.00% | $3.02M |
| -- | AGREE LP 06/15/2028 | -- | -- | -- | 0.00% | $2.47M |
| -- | FHLMC 30YR UMBS SUPER 08/01/2054 | -- | -- | -- | 0.00% | $2.34M |
| -- | BLACK HILLS CORPORATION 10/15/2029 | -- | -- | -- | 0.00% | $2.96M |
| -- | JETBLUE AIRWAYS CORPORATION 2020-1 11/15/2032 | -- | -- | -- | 0.00% | $2.41M |
| -- | ENBRIDGE INC 04/05/2027 | -- | -- | -- | 0.00% | $2.48M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 12/15/2041 | -- | -- | -- | 0.00% | $2.40M |
| -- | ALABAMA POWER COMPANY 03/15/2052 | -- | -- | -- | 0.00% | $2.29M |
| -- | AEP TEXAS INC 06/01/2033 | -- | -- | -- | 0.00% | $2.30M |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 02/01/2044 | -- | -- | -- | 0.00% | $2.97M |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 07/01/2047 | -- | -- | -- | 0.00% | $2.65M |
| -- | LYONDELLBASELL INDUSTRIES NV 02/26/2055 | -- | -- | -- | 0.00% | $3.11M |
| -- | GEORGIA-PACIFIC CORPORATION 05/15/2031 | -- | -- | -- | 0.00% | $2.96M |
| -- | AMERICAN EXPRESS CREDIT CORPORATIO MTN 05/03/2027 | -- | -- | -- | 0.00% | $3.14M |
| -- | FNMA 15YR UMBS 07/01/2036 | -- | -- | -- | 0.00% | $2.42M |
| -- | NORTHERN STATES POWER COMPANY (MIN 05/15/2053 | -- | -- | -- | 0.00% | $3.37M |
| -- | TRANE TECHNOLOGIES HOLDCO INC 06/15/2043 | -- | -- | -- | 0.00% | $2.54M |
| -- | UNITEDHEALTH GROUP INC 04/15/2027 | -- | -- | -- | 0.00% | $3.36M |
| -- | ROCKWELL AUTOMATION INC 03/01/2029 | -- | -- | -- | 0.00% | $3.27M |
| -- | CENOVUS ENERGY INC 02/15/2052 | -- | -- | -- | 0.00% | $3.12M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 03/30/2035 | -- | -- | -- | 0.00% | $2.87M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 09/12/2031 | -- | -- | -- | 0.00% | $2.57M |
| -- | COLGATE-PALMOLIVE CO 08/15/2032 | -- | -- | -- | 0.00% | $2.96M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 03/01/2035 | -- | -- | -- | 0.00% | $3.34M |
| -- | MPLX LP 04/01/2036 | -- | -- | -- | 0.00% | $2.89M |
| -- | ALTRIA GROUP INC 08/06/2035 | -- | -- | -- | 0.00% | $2.32M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 10/01/2052 | -- | -- | -- | 0.00% | $2.46M |
| -- | ERP OPERATING LP 12/01/2028 | -- | -- | -- | 0.00% | $2.65M |
| -- | ENBRIDGE INC NC9.75 06/27/2054 | -- | -- | -- | 0.00% | $3.17M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 01/15/2029 | -- | -- | -- | 0.00% | $2.71M |
| -- | NXP BV 05/01/2027 | -- | -- | -- | 0.00% | $3.22M |
| -- | PAYPAL HOLDINGS INC 06/01/2062 | -- | -- | -- | 0.00% | $2.90M |
| -- | AVALONBAY COMMUNITIES INC MTN 03/01/2030 | -- | -- | -- | 0.00% | $3.65M |
| -- | PROCTER & GAMBLE CO 10/24/2034 | -- | -- | -- | 0.00% | $3.07M |
| -- | EBAY INC 11/22/2027 | -- | -- | -- | 0.00% | $2.84M |
| -- | FORTUNE BRANDS INNOVATIONS INC 06/01/2033 | -- | -- | -- | 0.00% | $2.92M |
| -- | UNITED PARCEL SERVICE INC 11/15/2040 | -- | -- | -- | 0.00% | $3.57M |
| -- | VULCAN MATERIALS COMPANY 12/01/2054 | -- | -- | -- | 0.00% | $3.66M |
| -- | FHMS_K540 A2 02/25/2030 | -- | -- | -- | 0.00% | $2.51M |
| -- | TR FINANCE LLC 04/15/2040 | -- | -- | -- | 0.00% | $2.89M |
| -- | AVALONBAY COMMUNITIES INC MTN 01/15/2031 | -- | -- | -- | 0.00% | $3.45M |
| -- | TOTALENERGIES CAPITAL SA 09/10/2054 | -- | -- | -- | 0.00% | $3.64M |
| -- | LYB INTERNATIONAL FINANCE III LLC 10/15/2049 | -- | -- | -- | 0.00% | $3.31M |
| -- | ONEOK INC 03/01/2050 | -- | -- | -- | 0.00% | $3.35M |
| -- | DOW CHEMICAL CO 05/15/2053 | -- | -- | -- | 0.00% | $3.08M |
| -- | BGC GROUP INC 06/10/2029 | -- | -- | -- | 0.00% | $2.56M |
| -- | LOCKHEED MARTIN CORPORATION 06/15/2050 | -- | -- | -- | 0.00% | $3.23M |
| -- | KIMBERLY-CLARK CORPORATION 11/02/2031 | -- | -- | -- | 0.00% | $2.62M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 03/01/2035 | -- | -- | -- | 0.00% | $3.30M |
| -- | SAN DIEGO GAS & ELECTRIC CO 08/15/2051 | -- | -- | -- | 0.00% | $2.59M |
| -- | ALLEGHANY CORPORATION 08/15/2051 | -- | -- | -- | 0.00% | $2.36M |
| -- | KIMCO REALTY OP LLC 04/01/2027 | -- | -- | -- | 0.00% | $3.21M |
| -- | NIKE INC 05/01/2043 | -- | -- | -- | 0.00% | $2.45M |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 01/15/2035 | -- | -- | -- | 0.00% | $2.51M |
| -- | FNMA 30YR UMBS SUPER 03/01/2054 | -- | -- | -- | 0.00% | $3.51M |
| -- | MARRIOTT INTERNATIONAL INC 04/15/2032 | -- | -- | -- | 0.00% | $2.68M |
| -- | NEWMONT CORPORATION 06/09/2044 | -- | -- | -- | 0.00% | $3.21M |
| -- | DUKE ENERGY CAROLINAS LLC 01/15/2053 | -- | -- | -- | 0.00% | $2.34M |
| -- | ROGERS COMMUNICATIONS INC 11/15/2049 | -- | -- | -- | 0.00% | $2.62M |
| -- | WASTE MANAGEMENT INC 07/03/2031 | -- | -- | -- | 0.00% | $2.41M |
| -- | CAMPBELLS CO 03/15/2048 | -- | -- | -- | 0.00% | $3.09M |
| -- | AMERIPRISE FINANCIAL INC 04/15/2035 | -- | -- | -- | 0.00% | $2.53M |
| -- | PHILIP MORRIS INTERNATIONAL INC 10/29/2035 | -- | -- | -- | 0.00% | $3.58M |
| -- | COLGATE-PALMOLIVE CO MTN 08/15/2045 | -- | -- | -- | 0.00% | $3.07M |
| -- | DUKE ENERGY CORP 06/15/2054 | -- | -- | -- | 0.00% | $3.02M |
| -- | ENTERGY TEXAS INC 04/15/2035 | -- | -- | -- | 0.00% | $2.24M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 03/01/2044 | -- | -- | -- | 0.00% | $3.08M |
| -- | SIMON PROPERTY GROUP LP 07/15/2050 | -- | -- | -- | 0.00% | $2.64M |
| -- | FISERV INC 02/15/2031 | -- | -- | -- | 0.00% | $3.42M |
| -- | VISA INC 02/12/2029 | -- | -- | -- | 0.00% | $2.37M |
| -- | GRAND PARKWAY TRANSN CORP TEX 10/01/2052 | -- | -- | -- | 0.00% | $3.53M |
| -- | OVINTIV INC 02/01/2038 | -- | -- | -- | 0.00% | $2.83M |
| -- | FNMA 15YR UMBS SUPER 11/01/2034 | -- | -- | -- | 0.00% | $2.49M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 01/12/2031 | -- | -- | -- | 0.00% | $2.37M |
| -- | MYLAN INC 04/15/2048 | -- | -- | -- | 0.00% | $2.75M |
| -- | AMEREN CORPORATION 03/15/2027 | -- | -- | -- | 0.00% | $3.04M |
| -- | AUTONATION INC 06/01/2030 | -- | -- | -- | 0.00% | $2.43M |
| -- | TELEDYNE TECHNOLOGIES INCORPORATED 04/01/2031 | -- | -- | -- | 0.00% | $3.07M |
| -- | KIMCO REALTY OP LLC 02/01/2033 | -- | -- | -- | 0.00% | $3.16M |
| -- | TRAVELERS COMPANIES INC 05/15/2046 | -- | -- | -- | 0.00% | $2.43M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 11/01/2029 | -- | -- | -- | 0.00% | $2.75M |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 08/15/2028 | -- | -- | -- | 0.00% | $2.98M |
| -- | SYSCO CORPORATION 10/01/2045 | -- | -- | -- | 0.00% | $2.72M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 03/01/2031 | -- | -- | -- | 0.00% | $3.04M |
| -- | DELL INTERNATIONAL LLC 04/01/2030 | -- | -- | -- | 0.00% | $2.48M |
| -- | NORFOLK SOUTHERN CORPORATION 01/15/2046 | -- | -- | -- | 0.00% | $2.31M |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 06/01/2033 | -- | -- | -- | 0.00% | $3.14M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 09/10/2060 | -- | -- | -- | 0.00% | $3.08M |
| -- | BAT CAPITAL CORP 04/02/2050 | -- | -- | -- | 0.00% | $2.61M |
| -- | ORIX CORPORATION 03/09/2031 | -- | -- | -- | 0.00% | $2.96M |
| -- | HARTFORD INSURANCE GROUP INC 08/19/2049 | -- | -- | -- | 0.00% | $3.11M |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 01/24/2044 | -- | -- | -- | 0.00% | $3.21M |
| -- | KILROY REALTY LP 11/15/2032 | -- | -- | -- | 0.00% | $2.87M |
| -- | XYLEM INC 01/30/2031 | -- | -- | -- | 0.00% | $2.87M |
| -- | REGIONS FINANCIAL CORP 06/06/2030 | -- | -- | -- | 0.00% | $3.45M |
| -- | FHLMC 30YR UMBS SUPER 08/01/2053 | -- | -- | -- | 0.00% | $2.75M |
| -- | WESTERN UNION CO/THE 11/17/2036 | -- | -- | -- | 0.00% | $3.11M |
| -- | KEYCORP MTN 01/28/2037 | -- | -- | -- | 0.00% | $3.64M |
| -- | ZOETIS INC 08/17/2035 | -- | -- | -- | 0.00% | $2.64M |
| -- | MARSH & MCLENNAN COMPANIES INC 11/15/2044 | -- | -- | -- | 0.00% | $2.37M |
| -- | LYB INTERNATIONAL FINANCE III LLC 05/01/2050 | -- | -- | -- | 0.00% | $3.45M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 05/15/2054 | -- | -- | -- | 0.00% | $2.81M |
| -- | ROPER TECHNOLOGIES INC 06/30/2030 | -- | -- | -- | 0.00% | $3.03M |
| -- | FHLMC 30YR UMBS 12/01/2053 | -- | -- | -- | 0.00% | $2.37M |
| -- | TARGET CORPORATION 01/15/2038 | -- | -- | -- | 0.00% | $2.91M |
| -- | FNMA 30YR UMBS 08/01/2051 | -- | -- | -- | 0.00% | $3.12M |
| -- | KEMPER CORP 09/30/2030 | -- | -- | -- | 0.00% | $2.78M |
| -- | BANK5_24-5YR6 A3 05/15/2057 | -- | -- | -- | 0.00% | $3.16M |
| -- | ROGERS COMMUNICATIONS INC 03/15/2043 | -- | -- | -- | 0.00% | $2.28M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 02/19/2046 | -- | -- | -- | 0.00% | $3.37M |
| -- | HOST HOTELS & RESORTS LP 07/01/2034 | -- | -- | -- | 0.00% | $2.69M |
| -- | NORFOLK SOUTHERN CORPORATION 08/01/2030 | -- | -- | -- | 0.00% | $3.47M |
| -- | RYDER SYSTEM INC MTN 03/01/2028 | -- | -- | -- | 0.00% | $3.34M |
| -- | ENERGY TRANSFER LP 04/01/2035 | -- | -- | -- | 0.00% | $2.60M |
| -- | LYB INTERNATIONAL FINANCE II BV 03/02/2027 | -- | -- | -- | 0.00% | $2.45M |
| -- | TARGA RESOURCES CORP 09/15/2030 | -- | -- | -- | 0.00% | $3.71M |
| -- | HESS CORPORATION 10/01/2029 | -- | -- | -- | 0.00% | $3.39M |
| -- | PACIFIC GAS AND ELECTRIC CO 12/01/2046 | -- | -- | -- | 0.00% | $2.36M |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 09/26/2048 | -- | -- | -- | 0.00% | $2.79M |
| -- | INTERCONTINENTAL EXCHANGE INC 09/01/2028 | -- | -- | -- | 0.00% | $2.24M |
| -- | INTERCONTINENTAL EXCHANGE INC 09/15/2060 | -- | -- | -- | 0.00% | $3.67M |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 09/15/2055 | -- | -- | -- | 0.00% | $2.72M |
| -- | EXPORT-IMPORT BANK OF KOREA 01/14/2035 | -- | -- | -- | 0.00% | $2.57M |
| -- | DUKE ENERGY CAROLINAS LLC 03/15/2032 | -- | -- | -- | 0.00% | $2.33M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 07/01/2030 | -- | -- | -- | 0.00% | $2.50M |
| -- | KINDER MORGAN INC 03/01/2048 | -- | -- | -- | 0.00% | $3.61M |
| -- | ROGERS COMMUNICATIONS INC 02/15/2048 | -- | -- | -- | 0.00% | $2.74M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 05/01/2035 | -- | -- | -- | 0.00% | $2.37M |
| -- | FNMA 30YR UMBS 03/01/2048 | -- | -- | -- | 0.00% | $3.20M |
| -- | METLIFE INC 12/15/2032 | -- | -- | -- | 0.00% | $3.46M |
| -- | WASTE MANAGEMENT INC 06/01/2029 | -- | -- | -- | 0.00% | $2.61M |
| -- | AON CORP 05/28/2027 | -- | -- | -- | 0.00% | $2.90M |
| -- | CENCORA INC 12/15/2047 | -- | -- | -- | 0.00% | $2.29M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 05/15/2027 | -- | -- | -- | 0.00% | $2.60M |
| -- | NORTHROP GRUMMAN CORP 02/01/2029 | -- | -- | -- | 0.00% | $2.41M |
| -- | PHILLIPS 66 CO 03/01/2028 | -- | -- | -- | 0.00% | $3.27M |
| -- | HONEYWELL INTERNATIONAL INC 09/01/2031 | -- | -- | -- | 0.00% | $2.90M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 05/06/2027 | -- | -- | -- | 0.00% | $2.36M |
| -- | MASSACHUSETTS ST SPL OBLIG REV 07/15/2029 | -- | -- | -- | 0.00% | $2.91M |
| -- | FHLMC GOLD 30YR GIANT 06/01/2042 | -- | -- | -- | 0.00% | $2.36M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 10/27/2028 | -- | -- | -- | 0.00% | $2.89M |
| -- | DOLLAR GENERAL CORP 04/03/2050 | -- | -- | -- | 0.00% | $2.56M |
| -- | KELLANOVA 04/01/2046 | -- | -- | -- | 0.00% | $2.72M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 11/15/2051 | -- | -- | -- | 0.00% | $2.69M |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 10/01/2039 | -- | -- | -- | 0.00% | $3.17M |
| -- | ATMOS ENERGY CORPORATION 01/15/2043 | -- | -- | -- | 0.00% | $2.77M |
| -- | CONAGRA BRANDS INC 08/01/2030 | -- | -- | -- | 0.00% | $2.78M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 08/15/2042 | -- | -- | -- | 0.00% | $2.77M |
| -- | ENTERGY CORPORATION 06/15/2031 | -- | -- | -- | 0.00% | $3.05M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 11/15/2037 | -- | -- | -- | 0.00% | $3.08M |
| -- | PCG_22-B A4 12/01/2049 | -- | -- | -- | 0.00% | $2.52M |
| -- | MICROSOFT CORPORATION 02/06/2037 | -- | -- | -- | 0.00% | $2.26M |
| -- | ECOLAB INC 02/01/2032 | -- | -- | -- | 0.00% | $3.04M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 03/15/2042 | -- | -- | -- | 0.00% | $2.64M |
| -- | NORFOLK SOUTHERN CORPORATION 05/15/2027 | -- | -- | -- | 0.00% | $3.45M |
| -- | FNMA 30YR 03/01/2045 | -- | -- | -- | 0.00% | $3.43M |
| -- | CVS HEALTH CORP 09/15/2065 | -- | -- | -- | 0.00% | $2.50M |
| -- | 3M CO 08/26/2049 | -- | -- | -- | 0.00% | $3.59M |
| -- | FHLMC 30YR UMBS 05/01/2052 | -- | -- | -- | 0.00% | $3.29M |
| -- | UNION PACIFIC CORPORATION 03/10/2052 | -- | -- | -- | 0.00% | $2.88M |
| -- | AT&T INC 02/15/2050 | -- | -- | -- | 0.00% | $2.81M |
| -- | DUKE ENERGY FLORIDA LLC 12/15/2031 | -- | -- | -- | 0.00% | $2.99M |
| -- | KROGER CO 08/01/2043 | -- | -- | -- | 0.00% | $2.51M |
| -- | CARRIER GLOBAL CORP 02/15/2031 | -- | -- | -- | 0.00% | $3.51M |
| -- | AT&T INC 03/09/2049 | -- | -- | -- | 0.00% | $3.69M |
| -- | COMMONWEALTH EDISON COMPANY 03/01/2048 | -- | -- | -- | 0.00% | $2.95M |
| -- | KRAFT HEINZ FOODS CO 03/15/2032 | -- | -- | -- | 0.00% | $2.27M |
| -- | INTEL CORPORATION 08/12/2061 | -- | -- | -- | 0.00% | $2.59M |
| -- | GNMA2 30YR 10/20/2040 | -- | -- | -- | 0.00% | $2.33M |
| -- | PROCTER & GAMBLE CO 04/23/2031 | -- | -- | -- | 0.00% | $3.43M |
| -- | CSX CORP 11/01/2046 | -- | -- | -- | 0.00% | $3.31M |
| -- | SOUTHERN COMPANY (THE) 10/15/2032 | -- | -- | -- | 0.00% | $2.82M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 07/13/2028 | -- | -- | -- | 0.00% | $3.29M |
| -- | ALPHABET INC 11/15/2032 | -- | -- | -- | 0.00% | $2.44M |
| -- | EXPORT-IMPORT BANK OF KOREA 01/18/2032 | -- | -- | -- | 0.00% | $2.84M |
| -- | FNMA 15YR 01/01/2032 | -- | -- | -- | 0.00% | $3.62M |
| -- | PRUDENTIAL FINANCIAL INC 12/07/2047 | -- | -- | -- | 0.00% | $3.63M |
| -- | EVERSOURCE ENERGY 08/15/2030 | -- | -- | -- | 0.00% | $2.76M |
| -- | PACIFIC GAS AND ELECTRIC CO 02/15/2044 | -- | -- | -- | 0.00% | $2.93M |
| -- | NORFOLK SOUTHERN CORPORATION 06/15/2045 | -- | -- | -- | 0.00% | $2.48M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 02/15/2052 | -- | -- | -- | 0.00% | $3.50M |
| -- | MIZUHO FINANCIAL GROUP INC (FXD) 05/12/2032 | -- | -- | -- | 0.00% | $2.78M |
| -- | KLA CORP 03/01/2050 | -- | -- | -- | 0.00% | $2.88M |
| -- | FHLMC 30YR UMBS SUPER 05/01/2053 | -- | -- | -- | 0.00% | $2.80M |
| -- | AMERICAN AIRLINES INC 08/15/2033 | -- | -- | -- | 0.00% | $2.30M |
| -- | CANADIAN NATURAL RESOURCES LTD 07/15/2030 | -- | -- | -- | 0.00% | $2.70M |
| -- | ARROW ELECTRONICS INC 08/21/2029 | -- | -- | -- | 0.00% | $2.61M |
| -- | TORONTO-DOMINION BANK/THE MTN 01/13/2028 | -- | -- | -- | 0.00% | $2.45M |
| -- | EQUITABLE HOLDINGS INC 01/11/2033 | -- | -- | -- | 0.00% | $2.75M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 04/06/2028 | -- | -- | -- | 0.00% | $3.71M |
| -- | CME GROUP INC 09/15/2043 | -- | -- | -- | 0.00% | $3.62M |
| -- | FLORIDA POWER & LIGHT CO 02/15/2036 | -- | -- | -- | 0.00% | $2.91M |
| -- | AGILENT TECHNOLOGIES INC 09/09/2034 | -- | -- | -- | 0.00% | $2.69M |
| -- | CVS HEALTH CORP 04/01/2040 | -- | -- | -- | 0.00% | $2.89M |
| -- | MARTIN MARIETTA MATERIALS INC 06/01/2027 | -- | -- | -- | 0.00% | $2.39M |
| -- | TAKE TWO INTERACTIVE SOFTWARE INC 06/12/2034 | -- | -- | -- | 0.00% | $2.71M |
| -- | LOWES COMPANIES INC 07/01/2053 | -- | -- | -- | 0.00% | $2.44M |
| -- | ARCHER DANIELS MIDLAND CO 03/26/2042 | -- | -- | -- | 0.00% | $2.68M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 06/15/2047 | -- | -- | -- | 0.00% | $3.23M |
| -- | STARBUCKS CORPORATION 03/12/2030 | -- | -- | -- | 0.00% | $3.69M |
| -- | AMERICAN WATER CAPITAL CORP 06/01/2031 | -- | -- | -- | 0.00% | $2.46M |
| -- | ESSEX PORTFOLIO LP 03/01/2029 | -- | -- | -- | 0.00% | $3.27M |
| -- | SOUTHERN COMPANY (THE) 07/01/2036 | -- | -- | -- | 0.00% | $2.52M |
| -- | GLOBE LIFE INC 09/15/2034 | -- | -- | -- | 0.00% | $2.26M |
| -- | FGOLD 30YR GIANT 03/01/2047 | -- | -- | -- | 0.00% | $2.38M |
| -- | AMERICAN HOMES 4 RENT LP 02/01/2034 | -- | -- | -- | 0.00% | $2.96M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 10/04/2030 | -- | -- | -- | 0.00% | $2.74M |
| -- | CARDINAL HEALTH INC 11/15/2054 | -- | -- | -- | 0.00% | $2.56M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 03/15/2030 | -- | -- | -- | 0.00% | $3.16M |
| -- | NUCOR CORPORATION 04/01/2052 | -- | -- | -- | 0.00% | $2.49M |
| -- | FISERV INC 03/15/2031 | -- | -- | -- | 0.00% | $3.57M |
| -- | FHLMC GOLD 30YR 11/01/2046 | -- | -- | -- | 0.00% | $3.11M |
| -- | EDISON INTERNATIONAL 06/15/2029 | -- | -- | -- | 0.00% | $3.08M |
| -- | PFIZER INC 09/15/2038 | -- | -- | -- | 0.00% | $3.43M |
| -- | DUKE ENERGY PROGRESS LLC 03/15/2033 | -- | -- | -- | 0.00% | $2.59M |
| -- | UNION ELECTRIC CO 03/15/2053 | -- | -- | -- | 0.00% | $2.32M |
| -- | FNMA 30YR UMBS SUPER 12/01/2052 | -- | -- | -- | 0.00% | $2.80M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 03/21/2031 | -- | -- | -- | 0.00% | $3.43M |
| -- | KEYCORP MTN 04/30/2028 | -- | -- | -- | 0.00% | $3.35M |
| -- | TR FINANCE LLC 08/15/2035 | -- | -- | -- | 0.00% | $2.86M |
| -- | SYNCHRONY FINANCIAL 03/19/2029 | -- | -- | -- | 0.00% | $2.96M |
| -- | MIZUHO FINANCIAL GROUP INC 07/10/2035 | -- | -- | -- | 0.00% | $3.33M |
| -- | INTEL CORPORATION 12/15/2042 | -- | -- | -- | 0.00% | $2.46M |
| -- | FHLMC 30YR UMBS SUPER 10/01/2054 | -- | -- | -- | 0.00% | $3.06M |
| -- | FNMA 15YR UMBS 11/01/2036 | -- | -- | -- | 0.00% | $2.31M |
| -- | AEP TEXAS INC 05/15/2029 | -- | -- | -- | 0.00% | $2.32M |
| -- | NOVARTIS CAPITAL CORP 09/18/2034 | -- | -- | -- | 0.00% | $3.37M |
| -- | MARVELL TECHNOLOGY INC 06/22/2028 | -- | -- | -- | 0.00% | $2.59M |
| -- | VODAFONE GROUP PLC 05/30/2038 | -- | -- | -- | 0.00% | $2.74M |
| -- | SALESFORCE INC 07/15/2028 | -- | -- | -- | 0.00% | $3.62M |
| -- | DUKE ENERGY CORP 12/15/2045 | -- | -- | -- | 0.00% | $2.72M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 09/14/2027 | -- | -- | -- | 0.00% | $2.98M |
| -- | VIRGINIA ELECTRIC AND POWER CO 05/15/2037 | -- | -- | -- | 0.00% | $3.00M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 08/05/2052 | -- | -- | -- | 0.00% | $2.51M |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 01/15/2030 | -- | -- | -- | 0.00% | $2.36M |
| -- | PRUDENTIAL FINANCIAL INC MTN 03/27/2028 | -- | -- | -- | 0.00% | $3.19M |
| -- | EASTMAN CHEMICAL CO 09/01/2042 | -- | -- | -- | 0.00% | $2.48M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 07/07/2028 | -- | -- | -- | 0.00% | $3.50M |
| -- | TARGA RESOURCES CORP 05/15/2055 | -- | -- | -- | 0.00% | $3.39M |
| -- | MERCK & CO INC (FXD) 03/15/2029 | -- | -- | -- | 0.00% | $2.36M |
| -- | JBS USA LUX SA 02/02/2052 | -- | -- | -- | 0.00% | $3.25M |
| -- | ENTERGY LOUISIANA LLC 04/01/2028 | -- | -- | -- | 0.00% | $2.60M |
| -- | TRINITY HEALTH CORP 12/01/2045 | -- | -- | -- | 0.00% | $2.46M |
| -- | HSBC USA INC 03/04/2027 | -- | -- | -- | 0.00% | $3.19M |
| -- | COUSINS PROPERTIES LP 10/01/2034 | -- | -- | -- | 0.00% | $2.57M |
| -- | BAYCARE HEALTH SYSTEM INC 11/15/2050 | -- | -- | -- | 0.00% | $2.24M |
| -- | TAMPA ELECTRIC COMPANY 03/01/2035 | -- | -- | -- | 0.00% | $2.63M |
| -- | QUEST DIAGNOSTICS INCORPORATED 12/15/2034 | -- | -- | -- | 0.00% | $3.17M |
| -- | CENCORA INC 12/15/2029 | -- | -- | -- | 0.00% | $3.05M |
| -- | BANK OF AMERICA CORP 04/21/2045 | -- | -- | -- | 0.00% | $3.11M |
| -- | PHILIP MORRIS INTERNATIONAL INC 03/02/2028 | -- | -- | -- | 0.00% | $2.79M |
| -- | NBCUNIVERSAL MEDIA LLC 04/30/2040 | -- | -- | -- | 0.00% | $2.41M |
| -- | AMERICAN HONDA FINANCE CORP (FXD) MTN 09/01/2028 | -- | -- | -- | 0.00% | $2.90M |
| -- | INDONESIA (REPUBLIC OF) 09/20/2052 | -- | -- | -- | 0.00% | $2.40M |
| -- | JOHN DEERE CAPITAL CORP MTN 01/06/2028 | -- | -- | -- | 0.00% | $2.71M |
| -- | RIO TINTO ALCAN INC 06/01/2035 | -- | -- | -- | 0.00% | $3.13M |
| -- | NOVARTIS CAPITAL CORP 09/18/2054 | -- | -- | -- | 0.00% | $2.37M |
| -- | ARROW ELECTRONICS INC 04/10/2034 | -- | -- | -- | 0.00% | $2.62M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 05/15/2030 | -- | -- | -- | 0.00% | $3.64M |
| -- | AMEREN ILLINOIS COMPANY 03/01/2055 | -- | -- | -- | 0.00% | $3.57M |
| -- | PROGRESS ENERGY INC 04/01/2040 | -- | -- | -- | 0.00% | $2.30M |
| -- | WP CAREY INC 07/15/2029 | -- | -- | -- | 0.00% | $2.66M |
| -- | FORD MOTOR COMPANY 04/22/2030 | -- | -- | -- | 0.00% | $2.36M |
| -- | SYSCO CORPORATION 09/21/2035 | -- | -- | -- | 0.00% | $2.50M |
| -- | ALLSTATE CORPORATION (THE) 05/09/2035 | -- | -- | -- | 0.00% | $3.38M |
| -- | CHURCH & DWIGHT CO INC 11/15/2032 | -- | -- | -- | 0.00% | $3.04M |
| -- | GEORGE WASHINGTON UNIVERSITY 09/15/2048 | -- | -- | -- | 0.00% | $3.20M |
| -- | US BANK NATIONAL ASSOCIATION MTN 05/15/2028 | -- | -- | -- | 0.00% | $3.12M |
| -- | S&P GLOBAL INC 09/15/2033 | -- | -- | -- | 0.00% | $3.18M |
| -- | FGOLD 30YR GIANT 05/01/2046 | -- | -- | -- | 0.00% | $2.53M |
| -- | INTERSTATE POWER AND LIGHT CO 06/29/2035 | -- | -- | -- | 0.00% | $2.72M |
| -- | FGOLD 15YR GIANT 06/01/2034 | -- | -- | -- | 0.00% | $2.99M |
| -- | MICROSOFT CORPORATION 11/03/2035 | -- | -- | -- | 0.00% | $3.65M |
| -- | BERKSHIRE HATHAWAY ENERGY CO 02/01/2045 | -- | -- | -- | 0.00% | $2.81M |
| -- | TRAVELERS COMPANIES INC 06/08/2051 | -- | -- | -- | 0.00% | $2.61M |
| -- | MARSH & MCLENNAN COMPANIES INC 09/15/2033 | -- | -- | -- | 0.00% | $3.23M |
| -- | FNMA 30YR UMBS SUPER 05/01/2052 | -- | -- | -- | 0.00% | $3.37M |
| -- | AMERICAN INTERNATIONAL GROUP INC 03/27/2033 | -- | -- | -- | 0.00% | $3.69M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 04/19/2034 | -- | -- | -- | 0.00% | $3.62M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 09/26/2027 | -- | -- | -- | 0.00% | $2.27M |
| -- | COTERRA ENERGY INC 02/15/2055 | -- | -- | -- | 0.00% | $2.65M |
| -- | REGENERON PHARMACEUTICALS INC. 09/15/2050 | -- | -- | -- | 0.00% | $2.30M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 10/01/2028 | -- | -- | -- | 0.00% | $3.30M |
| -- | JOHN DEERE CAPITAL CORP MTN 06/11/2027 | -- | -- | -- | 0.00% | $3.54M |
| -- | ONEOK INC 10/03/2047 | -- | -- | -- | 0.00% | $2.51M |
| -- | CONSUMERS ENERGY COMPANY 04/15/2049 | -- | -- | -- | 0.00% | $2.41M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 06/01/2027 | -- | -- | -- | 0.00% | $3.59M |
| -- | AMERICAN WATER CAPITAL CORP 09/01/2028 | -- | -- | -- | 0.00% | $2.41M |
| -- | FORD MOTOR CREDIT COMPANY LLC 04/06/2029 | -- | -- | -- | 0.00% | $2.88M |
| -- | ALABAMA POWER COMPANY 09/15/2030 | -- | -- | -- | 0.00% | $2.89M |
| -- | ALLY FINANCIAL INC 06/13/2029 | -- | -- | -- | 0.00% | $3.13M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 12/01/2054 | -- | -- | -- | 0.00% | $2.87M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 09/30/2040 | -- | -- | -- | 0.00% | $2.23M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 01/08/2036 | -- | -- | -- | 0.00% | $2.66M |
| -- | FIRST AMERICAN FINANCIAL CORP 05/15/2030 | -- | -- | -- | 0.00% | $2.58M |
| -- | MARSH & MCLENNAN COMPANIES INC 03/15/2036 | -- | -- | -- | 0.00% | $2.26M |
| -- | THERMO FISHER SCIENTIFIC INC 11/21/2032 | -- | -- | -- | 0.00% | $2.71M |
| -- | AMGEN INC 06/15/2042 | -- | -- | -- | 0.00% | $2.38M |
| -- | ANALOG DEVICES INC 04/01/2034 | -- | -- | -- | 0.00% | $2.88M |
| -- | CENOVUS ENERGY INC 06/15/2037 | -- | -- | -- | 0.00% | $2.83M |
| -- | APOLLO DEBT SOLUTIONS BDC 04/13/2029 | -- | -- | -- | 0.00% | $2.59M |
| -- | SALESFORCE INC 07/15/2041 | -- | -- | -- | 0.00% | $3.42M |
| -- | AXIS SPECIALTY FINANCE LLC 07/15/2029 | -- | -- | -- | 0.00% | $3.08M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 04/15/2058 | -- | -- | -- | 0.00% | $2.57M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 11/15/2040 | -- | -- | -- | 0.00% | $2.46M |
| -- | THERMO FISHER SCIENTIFIC INC 08/15/2047 | -- | -- | -- | 0.00% | $2.38M |
| -- | VALERO ENERGY CORPORATION 12/01/2051 | -- | -- | -- | 0.00% | $3.14M |
| -- | MARKEL GROUP INC 04/05/2046 | -- | -- | -- | 0.00% | $2.52M |
| -- | FGOLD 15YR GIANT 01/01/2033 | -- | -- | -- | 0.00% | $2.36M |
| -- | FHLMC 30YR UMBS SUPER 11/01/2054 | -- | -- | -- | 0.00% | $3.35M |
| -- | ALABAMA POWER COMPANY 09/01/2027 | -- | -- | -- | 0.00% | $2.59M |
| -- | OWENS CORNING 08/15/2029 | -- | -- | -- | 0.00% | $3.40M |
| -- | CUMMINS INC 09/01/2050 | -- | -- | -- | 0.00% | $3.34M |
| -- | ASTRAZENECA FINANCE LLC 03/03/2030 | -- | -- | -- | 0.00% | $3.63M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 04/01/2045 | -- | -- | -- | 0.00% | $2.27M |
| -- | SAN DIEGO GAS & ELECTRIC CO 04/15/2054 | -- | -- | -- | 0.00% | $2.89M |
| -- | PEPSICO INC 03/19/2027 | -- | -- | -- | 0.00% | $3.50M |
| -- | KEURIG DR PEPPER INC 03/15/2034 | -- | -- | -- | 0.00% | $2.33M |
| -- | ALLSTATE CORPORATION (THE) 04/01/2036 | -- | -- | -- | 0.00% | $2.55M |
| -- | TYSON FOODS INC 06/02/2047 | -- | -- | -- | 0.00% | $2.87M |
| -- | MERCK & CO INC 11/15/2036 | -- | -- | -- | 0.00% | $2.41M |
| -- | CHICAGO ILL O HARE INTL ARPT R 01/01/2054 | -- | -- | -- | 0.00% | $2.24M |
| -- | ALLEGION US HOLDING CO INC 05/29/2034 | -- | -- | -- | 0.00% | $2.40M |
| -- | NEVADA POWER COMPANY 03/15/2054 | -- | -- | -- | 0.00% | $2.51M |
| -- | GNMA2 30YR PLATINUM 01/20/2049 | -- | -- | -- | 0.00% | $2.55M |
| -- | REPUBLIC SERVICES INC 04/01/2034 | -- | -- | -- | 0.00% | $3.59M |
| -- | ORACLE CORPORATION 05/06/2030 | -- | -- | -- | 0.00% | $3.45M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 03/15/2043 | -- | -- | -- | 0.00% | $3.45M |
| -- | CENCORA INC 05/15/2030 | -- | -- | -- | 0.00% | $2.89M |
| -- | CVS HEALTH CORP 06/01/2063 | -- | -- | -- | 0.00% | $3.47M |
| -- | BOEING CO 11/01/2048 | -- | -- | -- | 0.00% | $2.36M |
| -- | NEXTERA ENERGY CAPITAL (FXD) 02/04/2028 | -- | -- | -- | 0.00% | $3.05M |
| -- | ADVANCED MICRO DEVICES INC 06/01/2052 | -- | -- | -- | 0.00% | $3.07M |
| -- | WISCONSIN ST GEN FD ANNUAL APP 05/01/2027 | -- | -- | -- | 0.00% | $2.59M |
| -- | UNIVERSAL HEALTH SERVICES INC 01/15/2032 | -- | -- | -- | 0.00% | $2.37M |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 09/26/2028 | -- | -- | -- | 0.00% | $2.37M |
| -- | TJX COMPANIES INC 04/15/2050 | -- | -- | -- | 0.00% | $3.02M |
| -- | BLACK HILLS CORPORATION 01/15/2035 | -- | -- | -- | 0.00% | $2.32M |
| -- | NVR INC 05/15/2030 | -- | -- | -- | 0.00% | $2.67M |
| -- | WALMART INC 04/15/2030 | -- | -- | -- | 0.00% | $3.56M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 04/15/2030 | -- | -- | -- | 0.00% | $2.65M |
| -- | TRANE TECHNOLOGIES FINANCING LTD 06/13/2034 | -- | -- | -- | 0.00% | $3.01M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 02/03/2048 | -- | -- | -- | 0.00% | $2.55M |
| -- | GNMA2 30YR PLATINUM 08/20/2045 | -- | -- | -- | 0.00% | $3.05M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 02/16/2055 | -- | -- | -- | 0.00% | $3.57M |
| -- | OSHKOSH CORP 05/15/2028 | -- | -- | -- | 0.00% | $2.41M |
| -- | RIO TINTO FINANCE (USA) PLC 08/21/2042 | -- | -- | -- | 0.00% | $2.77M |
| -- | GLP CAPITAL LP 02/15/2033 | -- | -- | -- | 0.00% | $2.61M |
| -- | OHIO POWER CO 01/15/2031 | -- | -- | -- | 0.00% | $2.67M |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 06/15/2034 | -- | -- | -- | 0.00% | $2.84M |
| -- | NETAPP INC 06/22/2027 | -- | -- | -- | 0.00% | $2.38M |
| -- | TAKE TWO INTERACTIVE SOFTWARE INC 06/12/2029 | -- | -- | -- | 0.00% | $3.38M |
| -- | COMMONWEALTH EDISON COMPANY 08/15/2047 | -- | -- | -- | 0.00% | $2.40M |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 05/01/2030 | -- | -- | -- | 0.00% | $2.93M |
| -- | FNMA 15YR 10/01/2031 | -- | -- | -- | 0.00% | $3.24M |
| -- | NOMURA HOLDINGS INC 01/18/2033 | -- | -- | -- | 0.00% | $2.42M |
| -- | DOMINION RESOURCES INC 03/15/2033 | -- | -- | -- | 0.00% | $2.33M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 09/01/2028 | -- | -- | -- | 0.00% | $2.71M |
| -- | ASSURANT INC 02/22/2030 | -- | -- | -- | 0.00% | $2.34M |
| -- | CATERPILLAR INC 05/15/2044 | -- | -- | -- | 0.00% | $2.28M |
| -- | TYCO ELECTRONICS GROUP SA 02/04/2032 | -- | -- | -- | 0.00% | $2.32M |
| -- | JOHN DEERE CAPITAL CORP MTN 01/20/2028 | -- | -- | -- | 0.00% | $2.39M |
| -- | EQUINOR ASA 04/06/2050 | -- | -- | -- | 0.00% | $3.06M |
| -- | DUKE ENERGY FLORIDA LLC 11/15/2053 | -- | -- | -- | 0.00% | $2.92M |
| -- | WELLS FARGO BANK NA 08/26/2036 | -- | -- | -- | 0.00% | $3.27M |
| -- | NORTHROP GRUMMAN CORP 06/01/2034 | -- | -- | -- | 0.00% | $3.44M |
| -- | EXTRA SPACE STORAGE LP 06/15/2035 | -- | -- | -- | 0.00% | $2.31M |
| -- | PROLOGIS LP 03/15/2034 | -- | -- | -- | 0.00% | $3.47M |
| -- | XCEL ENERGY INC 04/15/2035 | -- | -- | -- | 0.00% | $2.42M |
| -- | METLIFE INC 05/13/2046 | -- | -- | -- | 0.00% | $3.18M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 01/28/2031 | -- | -- | -- | 0.00% | $3.22M |
| -- | CORNING INC 08/15/2040 | -- | -- | -- | 0.00% | $2.79M |
| -- | TRANSCANADA PIPELINES LTD 03/15/2036 | -- | -- | -- | 0.00% | $3.05M |
| -- | APPLE INC 05/10/2030 | -- | -- | -- | 0.00% | $2.98M |
| -- | MARVELL TECHNOLOGY INC 07/15/2035 | -- | -- | -- | 0.00% | $2.40M |
| -- | BANCO SANTANDER SA 01/17/2030 | -- | -- | -- | 0.00% | $2.82M |
| -- | UNITED PARCEL SERVICE INC 09/01/2029 | -- | -- | -- | 0.00% | $2.78M |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 04/19/2029 | -- | -- | -- | 0.00% | $3.52M |
| -- | UNIVERSITY CALIF REVS FOR PREV 05/15/2112 | -- | -- | -- | 0.00% | $2.86M |
| -- | NORTHWESTERN UNIVERSITY 12/01/2035 | -- | -- | -- | 0.00% | $2.26M |
| -- | DUKE ENERGY CORP 06/15/2041 | -- | -- | -- | 0.00% | $2.94M |
| -- | GATX CORPORATION 03/15/2034 | -- | -- | -- | 0.00% | $2.92M |
| -- | QUEST DIAGNOSTICS INCORPORATED 06/30/2029 | -- | -- | -- | 0.00% | $3.22M |
| -- | HUMANA INC 03/15/2027 | -- | -- | -- | 0.00% | $3.60M |
| -- | ENERGY TRANSFER LP 02/01/2043 | -- | -- | -- | 0.00% | $2.40M |
| -- | ARES MANAGEMENT CORP 11/10/2028 | -- | -- | -- | 0.00% | $2.66M |
| -- | HOST HOTELS & RESORTS LP 04/15/2035 | -- | -- | -- | 0.00% | $2.81M |
| -- | STATE STREET CORP 11/01/2034 | -- | -- | -- | 0.00% | $2.72M |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 05/25/2031 | -- | -- | -- | 0.00% | $3.51M |
| -- | EXELON CORPORATION 03/15/2029 | -- | -- | -- | 0.00% | $2.97M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 02/27/2029 | -- | -- | -- | 0.00% | $2.87M |
| -- | PERU (REPUBLIC OF) 01/15/2072 | -- | -- | -- | 0.00% | $2.92M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 02/10/2030 | -- | -- | -- | 0.00% | $3.07M |
| -- | CORNING INC 11/15/2057 | -- | -- | -- | 0.00% | $3.42M |
| -- | HOME DEPOT INC 09/15/2040 | -- | -- | -- | 0.00% | $3.19M |
| -- | PACKAGING CORP OF AMERICA 12/15/2027 | -- | -- | -- | 0.00% | $3.63M |
| -- | WALMART INC 09/24/2049 | -- | -- | -- | 0.00% | $2.89M |
| -- | ONEOK INC 03/15/2029 | -- | -- | -- | 0.00% | $3.68M |
| -- | CBRE SERVICES INC 06/15/2030 | -- | -- | -- | 0.00% | $2.90M |
| -- | KELLANOVA 11/15/2027 | -- | -- | -- | 0.00% | $3.42M |
| -- | FGOLD 30YR GIANT 05/01/2041 | -- | -- | -- | 0.00% | $2.54M |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 11/15/2052 | -- | -- | -- | 0.00% | $3.03M |
| -- | FNMA 15YR 03/01/2033 | -- | -- | -- | 0.00% | $2.44M |
| -- | WALMART INC 09/09/2052 | -- | -- | -- | 0.00% | $3.44M |
| -- | KKR & CO INC 08/07/2035 | -- | -- | -- | 0.00% | $2.98M |
| -- | TIMKEN COMPANY 12/15/2028 | -- | -- | -- | 0.00% | $2.92M |
| -- | GEORGIA POWER COMPANY 09/01/2040 | -- | -- | -- | 0.00% | $2.51M |
| -- | PEPSICO INC 10/15/2049 | -- | -- | -- | 0.00% | $2.90M |
| -- | LOCKHEED MARTIN CORPORATION 06/15/2053 | -- | -- | -- | 0.00% | $2.93M |
| -- | BBCMS_21-C11 A5 09/15/2054 | -- | -- | -- | 0.00% | $3.36M |
| -- | COREBRIDGE FINANCIAL INC 01/15/2034 | -- | -- | -- | 0.00% | $3.70M |
| -- | ROYALTY PHARMA PLC 09/02/2050 | -- | -- | -- | 0.00% | $3.31M |
| -- | CNOOC FINANCE (2013) LTD 05/09/2043 | -- | -- | -- | 0.00% | $3.40M |
| -- | FNMA 20YR 12/01/2035 | -- | -- | -- | 0.00% | $3.65M |
| -- | GENERAL MILLS INC 10/14/2031 | -- | -- | -- | 0.00% | $3.11M |
| -- | DUKE ENERGY OHIO INC 02/01/2029 | -- | -- | -- | 0.00% | $2.25M |
| -- | AVISTA CORPORATION 04/01/2052 | -- | -- | -- | 0.00% | $2.68M |
| -- | OMEGA HEALTHCARE INVESTORS INC 02/01/2031 | -- | -- | -- | 0.00% | $3.23M |
| -- | AMERICAN INTERNATIONAL GROUP INC 06/30/2030 | -- | -- | -- | 0.00% | $3.08M |
| -- | AMPHENOL CORPORATION 04/05/2034 | -- | -- | -- | 0.00% | $2.58M |
| -- | M&T BANK CORPORATION MTN 01/16/2029 | -- | -- | -- | 0.00% | $1.91M |
| -- | ENTERGY MISSISSIPPI LLC 09/01/2033 | -- | -- | -- | 0.00% | $1.31M |
| -- | NUCOR CORP 12/01/2037 | -- | -- | -- | 0.00% | $1.95M |
| -- | WW GRAINGER INC 05/15/2047 | -- | -- | -- | 0.00% | $1.11M |
| -- | ORIX CORPORATION 09/13/2027 | -- | -- | -- | 0.00% | $1.99M |
| -- | BROOKFIELD FINANCE INC 03/03/2055 | -- | -- | -- | 0.00% | $1.45M |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 09/15/2028 | -- | -- | -- | 0.00% | $1.02M |
| -- | MISSISSIPPI ST 11/01/2034 | -- | -- | -- | 0.00% | $1.05M |
| -- | EVERGY KANSAS CENTRAL INC 04/15/2050 | -- | -- | -- | 0.00% | $1.54M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 07/09/2027 | -- | -- | -- | 0.00% | $1.96M |
| -- | UNIV CALIF REGTS MED CTR POOLE 05/15/2050 | -- | -- | -- | 0.00% | $959.38K |
| -- | ORLANDO HEALTH OBLIGATED GROUP 10/01/2048 | -- | -- | -- | 0.00% | $2.07M |
| -- | UNILEVER CAPITAL CORP 08/12/2051 | -- | -- | -- | 0.00% | $2.11M |
| -- | BOARDWALK PIPELINES LP 02/15/2036 | -- | -- | -- | 0.00% | $1.72M |
| -- | HIGHWOODS REALTY LP 02/01/2031 | -- | -- | -- | 0.00% | $754.03K |
| -- | FNMA 30YR UMBS SUPER 03/01/2050 | -- | -- | -- | 0.00% | $2.11M |
| -- | LASMO USA INC 11/15/2027 | -- | -- | -- | 0.00% | $1.46M |
| -- | WALT DISNEY CO 12/01/2045 | -- | -- | -- | 0.00% | $2.11M |
| -- | PACIFIC GAS AND ELECTRIC CO 08/15/2042 | -- | -- | -- | 0.00% | $1.44M |
| -- | FHLMC 30YR UMBS MIRROR 03/01/2049 | -- | -- | -- | 0.00% | $2.21M |
| -- | BMARK_24-V8 C 07/15/2057 | -- | -- | -- | 0.00% | $1.57M |
| -- | SHELL INTERNATIONAL FINANCE BV 05/11/2045 | -- | -- | -- | 0.00% | $1.23M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 05/15/2036 | -- | -- | -- | 0.00% | $1.32M |
| -- | HIGHWOODS REALTY LP 02/15/2030 | -- | -- | -- | 0.00% | $1.69M |
| -- | FNMA 30YR 11/01/2033 | -- | -- | -- | 0.00% | $1.24M |
| -- | KELLANOVA 03/01/2033 | -- | -- | -- | 0.00% | $1.52M |
| -- | CBRE SERVICES INC 06/15/2035 | -- | -- | -- | 0.00% | $1.91M |
| -- | DOW CHEMICAL CO 02/15/2054 | -- | -- | -- | 0.00% | $1.77M |
| -- | MARSH & MCLENNAN COMPANIES INC 03/15/2053 | -- | -- | -- | 0.00% | $1.90M |
| -- | CATERPILLAR INC 05/15/2055 | -- | -- | -- | 0.00% | $2.08M |
| -- | HOWARD UNIVERSITY 10/01/2052 | -- | -- | -- | 0.00% | $857.45K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 10/01/2034 | -- | -- | -- | 0.00% | $1.54M |
| -- | PATTERSON-UTI ENERGY INC. 02/01/2028 | -- | -- | -- | 0.00% | $924.86K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 09/30/2051 | -- | -- | -- | 0.00% | $1.44M |
| -- | CCCIT_18-A7 A7 10/13/2030 | -- | -- | -- | 0.00% | $2.04M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 06/01/2036 | -- | -- | -- | 0.00% | $1.20M |
| -- | NATIONAL FUEL GAS COMPANY 03/01/2031 | -- | -- | -- | 0.00% | $1.84M |
| -- | NORDIC INVESTMENT BANK MTN 02/28/2029 | -- | -- | -- | 0.00% | $2.06M |
| -- | TOYOTA MOTOR CORPORATION 07/13/2033 | -- | -- | -- | 0.00% | $1.67M |
| -- | SOUTH CAROLINA ELECTRIC & GAS CO 02/01/2041 | -- | -- | -- | 0.00% | $1.30M |
| -- | UNION ELECTRIC CO 08/01/2037 | -- | -- | -- | 0.00% | $1.10M |
| -- | KIMCO REALTY OP LLC 02/01/2036 | -- | -- | -- | 0.00% | $2.04M |
| -- | UDR INC MTN 09/01/2034 | -- | -- | -- | 0.00% | $1.29M |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 10/15/2050 | -- | -- | -- | 0.00% | $2.10M |
| -- | WAKEMED 10/01/2052 | -- | -- | -- | 0.00% | $1.04M |
| -- | OGLETHORPE POWER CORPORATION 08/01/2050 | -- | -- | -- | 0.00% | $1.66M |
| -- | PECO ENERGY CO 09/15/2047 | -- | -- | -- | 0.00% | $1.44M |
| -- | GATX CORPORATION 03/15/2028 | -- | -- | -- | 0.00% | $1.85M |
| -- | TEXAS HEALTH RESOURCES 11/15/2055 | -- | -- | -- | 0.00% | $1.27M |
| -- | LPL HOLDINGS INC 04/03/2028 | -- | -- | -- | 0.00% | $912.38K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 144A 11/27/2028 | -- | -- | -- | 0.00% | $1.67M |
| -- | SOUTHERN CALIFORNIA EDISON CO 02/01/2045 | -- | -- | -- | 0.00% | $1.48M |
| -- | FGOLD 15YR GIANT 02/01/2032 | -- | -- | -- | 0.00% | $1.84M |
| -- | ALAMEDA CNTY CALIF JT PWRS AUTH LE 12/01/2044 | -- | -- | -- | 0.00% | $1.74M |
| -- | US BANCORP MTN 05/15/2031 | -- | -- | -- | 0.00% | $1.76M |
| -- | WEBSTER FINANCIAL CORPORATION 03/25/2029 | -- | -- | -- | 0.00% | $1.45M |
| -- | WOODSIDE FINANCE LTD 05/19/2035 | -- | -- | -- | 0.00% | $1.68M |
| -- | BLACK HILLS CORPORATION 10/15/2049 | -- | -- | -- | 0.00% | $2.03M |
| -- | ASSURANT INC 02/15/2036 | -- | -- | -- | 0.00% | $1.34M |
| -- | FNMA 30YR 05/01/2041 | -- | -- | -- | 0.00% | $774.28K |
| -- | PACCAR FINANCIAL CORP MTN 08/08/2028 | -- | -- | -- | 0.00% | $1.46M |
| -- | L3HARRIS TECHNOLOGIES INC 04/27/2035 | -- | -- | -- | 0.00% | $1.91M |
| -- | CHILDRENS HOSPITAL CORP 01/01/2047 | -- | -- | -- | 0.00% | $1.96M |
| -- | AXA SA 12/15/2030 | -- | -- | -- | 0.00% | $744.72K |
| -- | EIX_25-A A2 03/15/2045 | -- | -- | -- | 0.00% | $1.03M |
| -- | MARSH & MCLENNAN COMPANIES INC 11/01/2052 | -- | -- | -- | 0.00% | $2.16M |
| -- | ARCHER DANIELS MIDLAND CO 10/01/2032 | -- | -- | -- | 0.00% | $2.21M |
| -- | FEDEX CORP 02/01/2035 | -- | -- | -- | 0.00% | $760.12K |
| -- | CALIFORNIA ST 04/01/2033 | -- | -- | -- | 0.00% | $2.16M |
| -- | MARYLAND ST ECONOMIC DEV CORP 05/31/2057 | -- | -- | -- | 0.00% | $1.42M |
| -- | AMERICAN AIRLINES INC 11/11/2039 | -- | -- | -- | 0.00% | $923.69K |
| -- | EATON CORPORATION 09/15/2047 | -- | -- | -- | 0.00% | $1.31M |
| -- | REALTY INCOME CORPORATION 03/15/2033 | -- | -- | -- | 0.00% | $1.78M |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 07/01/2038 | -- | -- | -- | 0.00% | $768.38K |
| -- | MICHIGAN FIN AUTH REV 12/01/2034 | -- | -- | -- | 0.00% | $1.97M |
| -- | BELL TELEPHONE COMPANY OF CANADA O 08/15/2052 | -- | -- | -- | 0.00% | $2.16M |
| -- | SWEDISH EXPORT CREDIT CORP MTN 09/13/2027 | -- | -- | -- | 0.00% | $1.20M |
| -- | DUKE ENERGY OHIO INC 02/01/2049 | -- | -- | -- | 0.00% | $1.72M |
| -- | ESSENTIAL PROPERTIES LP 12/01/2035 | -- | -- | -- | 0.00% | $1.42M |
| -- | FNMA 30YR 05/01/2044 | -- | -- | -- | 0.00% | $1.92M |
| -- | GOLUB CAPITAL PRIVATE CREDIT FUND 144A 08/15/2028 | -- | -- | -- | 0.00% | $763.70K |
| -- | ZOETIS INC 09/12/2047 | -- | -- | -- | 0.00% | $2.08M |
| -- | PARTNERS HEALTHCARE SYSTEM INC 07/01/2048 | -- | -- | -- | 0.00% | $1.01M |
| -- | FNMA_15-M10 A2 04/25/2027 | -- | -- | -- | 0.00% | $2.01M |
| -- | JOHNSON & JOHNSON 09/01/2050 | -- | -- | -- | 0.00% | $1.02M |
| -- | LOUISIANA LOC GOVT ENVIRONMENT 02/01/2036 | -- | -- | -- | 0.00% | $1.56M |
| -- | OhioHealth 11/15/2041 | -- | -- | -- | 0.00% | $1.63M |
| -- | ARCHER DANIELS MIDLAND CO 09/15/2047 | -- | -- | -- | 0.00% | $1.85M |
| -- | SUTTER HEALTH 08/15/2030 | -- | -- | -- | 0.00% | $1.38M |
| -- | FLORIDA POWER AND LIGHT CO 02/01/2037 | -- | -- | -- | 0.00% | $1.77M |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 12/15/2054 | -- | -- | -- | 0.00% | $2.08M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 08/02/2046 | -- | -- | -- | 0.00% | $2.16M |
| -- | Thomas Jefferson University 11/01/2057 | -- | -- | -- | 0.00% | $1.10M |
| -- | DUKE UNIVERSITY 10/01/2050 | -- | -- | -- | 0.00% | $1.19M |
| -- | PACIFICORP 07/15/2038 | -- | -- | -- | 0.00% | $1.58M |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 01/01/2049 | -- | -- | -- | 0.00% | $1.12M |
| -- | Massachusetts Institute of Technol 07/01/2051 | -- | -- | -- | 0.00% | $1.36M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 12/10/2027 | -- | -- | -- | 0.00% | $2.05M |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 01/15/2053 | -- | -- | -- | 0.00% | $1.64M |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 10/01/2050 | -- | -- | -- | 0.00% | $921.87K |
| -- | MONDELEZ INTERNATIONAL INC 05/06/2028 | -- | -- | -- | 0.00% | $1.90M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 03/15/2032 | -- | -- | -- | 0.00% | $2.00M |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 01/01/2049 | -- | -- | -- | 0.00% | $1.16M |
| -- | EXTRA SPACE STORAGE LP 03/15/2032 | -- | -- | -- | 0.00% | $2.02M |
| -- | INDIANA MICHIGAN POWER CO 07/01/2047 | -- | -- | -- | 0.00% | $1.41M |
| -- | BANK5_25-5YR15 A3 07/15/2058 | -- | -- | -- | 0.00% | $1.04M |
| -- | DUKE ENERGY INDIANA LLC 05/15/2055 | -- | -- | -- | 0.00% | $1.44M |
| -- | FNMA 30YR 09/01/2047 | -- | -- | -- | 0.00% | $1.98M |
| -- | FGOLD 30YR 09/01/2040 | -- | -- | -- | 0.00% | $1.21M |
| -- | ESSENTIAL UTILITIES INC 05/01/2029 | -- | -- | -- | 0.00% | $1.51M |
| -- | SDART_25-2 B 05/15/2031 | -- | -- | -- | 0.00% | $1.01M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 08/01/2049 | -- | -- | -- | 0.00% | $1.82M |
| -- | CHICAGO ILL O HARE INTL ARPT R 01/01/2049 | -- | -- | -- | 0.00% | $962.57K |
| -- | CONSTELLATION BRANDS INC 11/01/2035 | -- | -- | -- | 0.00% | $2.06M |
| -- | REVVITY INC 03/15/2051 | -- | -- | -- | 0.00% | $1.44M |
| -- | Sentara Healthcare 11/01/2051 | -- | -- | -- | 0.00% | $1.36M |
| -- | FNMA 15YR 07/01/2030 | -- | -- | -- | 0.00% | $1.89M |
| -- | ENTERGY MISSISSIPPI LLC 06/01/2051 | -- | -- | -- | 0.00% | $1.77M |
| -- | FLORIDA POWER & LIGHT CO 08/01/2034 | -- | -- | -- | 0.00% | $1.52M |
| -- | XCEL ENERGY INC 12/03/2056 | -- | -- | -- | 0.00% | $2.19M |
| -- | ENTERGY LOUISIANA LLC 03/15/2034 | -- | -- | -- | 0.00% | $2.22M |
| -- | LYB INTERNATIONAL FINANCE III LLC 01/15/2036 | -- | -- | -- | 0.00% | $850.55K |
| -- | GNMA2 30YR 11/20/2046 | -- | -- | -- | 0.00% | $842.31K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 05/01/2050 | -- | -- | -- | 0.00% | $1.58M |
| -- | APOLLO DEBT SOLUTIONS BDC 08/30/2030 | -- | -- | -- | 0.00% | $1.89M |
| -- | DUKE ENERGY INDIANA LLC 10/01/2049 | -- | -- | -- | 0.00% | $1.95M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 144A 01/25/2031 | -- | -- | -- | 0.00% | $1.87M |
| -- | VALMONT INDUSTRIES INC 10/01/2054 | -- | -- | -- | 0.00% | $1.53M |
| -- | FNMA 30YR 07/01/2048 | -- | -- | -- | 0.00% | $2.17M |
| -- | TEXTRON INC 11/15/2033 | -- | -- | -- | 0.00% | $1.97M |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 03/03/2031 | -- | -- | -- | 0.00% | $1.99M |
| -- | CNA FINANCIAL CORP 08/15/2035 | -- | -- | -- | 0.00% | $1.82M |
| -- | ESSENTIAL UTILITIES INC 08/15/2035 | -- | -- | -- | 0.00% | $1.23M |
| -- | ASSURED GUARANTY US HOLDINGS INC 09/15/2028 | -- | -- | -- | 0.00% | $1.78M |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 01/14/2031 | -- | -- | -- | 0.00% | $1.82M |
| -- | WESTERN UNION CO/THE 06/15/2029 | -- | -- | -- | 0.00% | $1.33M |
| -- | FNMA 30YR 04/01/2049 | -- | -- | -- | 0.00% | $1.45M |
| -- | FNMA 30YR UMBS 07/01/2052 | -- | -- | -- | 0.00% | $1.58M |
| -- | OHIO EDISON COMPANY 07/15/2036 | -- | -- | -- | 0.00% | $1.78M |
| -- | APPALACHIAN POWER CO 06/01/2045 | -- | -- | -- | 0.00% | $1.66M |
| -- | PEACEHEALTH SYSTEM SERVICES 11/15/2028 | -- | -- | -- | 0.00% | $911.60K |
| -- | BMO_24-C8 C 03/11/2057 | -- | -- | -- | 0.00% | $1.51M |
| -- | FNMA 15YR 01/01/2032 | -- | -- | -- | 0.00% | $1.88M |
| -- | FGOLD 30YR 02/01/2042 | -- | -- | -- | 0.00% | $1.74M |
| -- | FNMA 30YR 03/01/2047 | -- | -- | -- | 0.00% | $1.20M |
| -- | MASSACHUSETTS ST 05/01/2029 | -- | -- | -- | 0.00% | $2.02M |
| -- | GEORGIA POWER CO 03/15/2043 | -- | -- | -- | 0.00% | $1.67M |
| -- | COUSINS PROPERTIES LP 03/01/2033 | -- | -- | -- | 0.00% | $1.43M |
| -- | VERIZON COMMUNICATIONS INC 09/15/2033 | -- | -- | -- | 0.00% | $2.03M |
| -- | INTERSTATE POWER AND LIGHT CO 11/30/2051 | -- | -- | -- | 0.00% | $1.16M |
| -- | FNMA 15YR 01/01/2032 | -- | -- | -- | 0.00% | $1.75M |
| -- | JD.COM INC 01/14/2030 | -- | -- | -- | 0.00% | $2.22M |
| -- | CONSUMERS ENERGY COMPANY 02/15/2050 | -- | -- | -- | 0.00% | $1.47M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 08/15/2035 | -- | -- | -- | 0.00% | $942.21K |
| -- | FNMA 30YR 12/01/2048 | -- | -- | -- | 0.00% | $1.35M |
| -- | MIAMI-DADE CNTY FLA AVIATION R 10/01/2041 | -- | -- | -- | 0.00% | $942.82K |
| -- | BBCMS_24-C30 A2 11/15/2057 | -- | -- | -- | 0.00% | $948.36K |
| -- | COMERICA BANK 08/25/2033 | -- | -- | -- | 0.00% | $1.93M |
| -- | PACIFICORP 06/15/2035 | -- | -- | -- | 0.00% | $1.45M |
| -- | TANGER PROPERTIES LP 07/15/2027 | -- | -- | -- | 0.00% | $2.08M |
| -- | HORMEL FOODS CORPORATION 06/03/2051 | -- | -- | -- | 0.00% | $1.95M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 03/01/2050 | -- | -- | -- | 0.00% | $1.81M |
| -- | MSC_21-L5 A4 05/15/2054 | -- | -- | -- | 0.00% | $1.17M |
| -- | WFCM_18-C43 AS 03/15/2051 | -- | -- | -- | 0.00% | $1.73M |
| -- | NORTHERN TRUST CORPORATION 11/19/2040 | -- | -- | -- | 0.00% | $2.12M |
| -- | ATMOS ENERGY CORPORATION 11/15/2053 | -- | -- | -- | 0.00% | $2.01M |
| -- | GOLDMAN SACHS BDC INC 09/09/2030 | -- | -- | -- | 0.00% | $873.94K |
| -- | FHMS_K-165 A2 09/25/2034 | -- | -- | -- | 0.00% | $1.24M |
| -- | FS KKR CAPITAL CORP 07/15/2027 | -- | -- | -- | 0.00% | $1.92M |
| -- | PROCTER & GAMBLE CO 02/01/2032 | -- | -- | -- | 0.00% | $2.08M |
| -- | CITIZENS FINANCIAL GROUP INC 05/21/2037 | -- | -- | -- | 0.00% | $1.85M |
| -- | ARIZONA PUBLIC SERVICE COMPANY 09/15/2050 | -- | -- | -- | 0.00% | $1.27M |
| -- | FHLMC GOLD 30YR 11/01/2047 | -- | -- | -- | 0.00% | $997.70K |
| -- | SHELL INTERNATIONAL FINANCE BV 05/11/2035 | -- | -- | -- | 0.00% | $1.35M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 06/15/2036 | -- | -- | -- | 0.00% | $1.31M |
| -- | AFFILIATED MANAGERS GROUP INC 08/20/2034 | -- | -- | -- | 0.00% | $1.80M |
| -- | ARIZONA PUBLIC SERVICE CO 05/15/2046 | -- | -- | -- | 0.00% | $1.81M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 08/01/2042 | -- | -- | -- | 0.00% | $1.91M |
| -- | ABB FINANCE USA INC 04/03/2028 | -- | -- | -- | 0.00% | $1.33M |
| -- | LEIDOS INC 05/15/2030 | -- | -- | -- | 0.00% | $1.57M |
| -- | PUGET ENERGY INC 03/15/2035 | -- | -- | -- | 0.00% | $1.02M |
| -- | SWEDISH EXPORT CREDIT CORP MTN 08/04/2027 | -- | -- | -- | 0.00% | $896.60K |
| -- | NORTH HAVEN PRIVATE INCOME FUND LL 144A 09/25/2028 | -- | -- | -- | 0.00% | $1.03M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 08/15/2049 | -- | -- | -- | 0.00% | $2.07M |
| -- | FNMA 30YR 11/01/2033 | -- | -- | -- | 0.00% | $1.58M |
| -- | FNMA 30YR 12/01/2042 | -- | -- | -- | 0.00% | $1.88M |
| -- | INVITATION HOMES OPERATING PARTNER 01/15/2033 | -- | -- | -- | 0.00% | $1.98M |
| -- | APTARGROUP INC 03/15/2032 | -- | -- | -- | 0.00% | $1.35M |
| -- | WESTERN MIDSTREAM OPERATING LP 03/01/2031 | -- | -- | -- | 0.00% | $2.22M |
| -- | MISSISSIPPI POWER CO 03/15/2042 | -- | -- | -- | 0.00% | $1.79M |
| -- | CITIZENS FINANCIAL GROUP INC 02/06/2030 | -- | -- | -- | 0.00% | $1.50M |
| -- | FHLMC GOLD 30YR 12/01/2046 | -- | -- | -- | 0.00% | $1.43M |
| -- | WASHINGTON GAS LIGHT COMPANY 09/15/2049 | -- | -- | -- | 0.00% | $1.99M |
| -- | CENCORA INC 02/13/2056 | -- | -- | -- | 0.00% | $1.65M |
| -- | CONOCOPHILLIPS 10/01/2047 | -- | -- | -- | 0.00% | $2.10M |
| -- | FNMA 30YR 03/01/2045 | -- | -- | -- | 0.00% | $1.95M |
| -- | JD.COM INC 01/14/2050 | -- | -- | -- | 0.00% | $1.60M |
| -- | PARAMOUNT GLOBAL 05/15/2033 | -- | -- | -- | 0.00% | $1.61M |
| -- | PENNSYLVANIA STATE UNIVERSITY 09/01/2043 | -- | -- | -- | 0.00% | $1.39M |
| -- | SWEDISH EXPORT CREDIT CORP MTN 03/22/2027 | -- | -- | -- | 0.00% | $2.11M |
| -- | ARCH CAPITAL GROUP LTD 05/01/2034 | -- | -- | -- | 0.00% | $1.83M |
| -- | FRANKLIN BSP CAPITAL CORP 144A 10/02/2030 | -- | -- | -- | 0.00% | $1.01M |
| -- | GEORGETOWN UNIVERSITY 10/01/2118 | -- | -- | -- | 0.00% | $1.19M |
| -- | CRVNA_25-P3 A3 11/11/2030 | -- | -- | -- | 0.00% | $1.50M |
| -- | PROLOGIS LP 07/01/2030 | -- | -- | -- | 0.00% | $1.67M |
| -- | ALABAMA POWER COMPANY 03/15/2032 | -- | -- | -- | 0.00% | $967.33K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 07/08/2031 | -- | -- | -- | 0.00% | $951.97K |
| -- | ASTRAZENECA PLC 05/28/2051 | -- | -- | -- | 0.00% | $1.07M |
| -- | LELAND STANFORD JUNIOR UNIVERSITY 03/01/2035 | -- | -- | -- | 0.00% | $2.14M |
| -- | Hackensack Meridian Health 09/01/2050 | -- | -- | -- | 0.00% | $1.01M |
| -- | CSX CORP 09/15/2049 | -- | -- | -- | 0.00% | $2.10M |
| -- | FHLMC 30YR UMBS SUPER 12/01/2053 | -- | -- | -- | 0.00% | $2.18M |
| -- | SOUTHERN CALIFORNIA EDISON CO 03/15/2042 | -- | -- | -- | 0.00% | $2.10M |
| -- | LOEWS CORPORATION 04/01/2036 | -- | -- | -- | 0.00% | $1.64M |
| -- | AMERICAN ASSETS TRUST LP 10/01/2034 | -- | -- | -- | 0.00% | $1.44M |
| -- | EXPORT-IMPORT BANK OF KOREA 09/11/2027 | -- | -- | -- | 0.00% | $2.07M |
| -- | Mid Michigan Health 06/01/2050 | -- | -- | -- | 0.00% | $1.82M |
| -- | TAMPA ELECTRIC COMPANY 06/15/2042 | -- | -- | -- | 0.00% | $1.67M |
| -- | GATX CORPORATION 03/15/2044 | -- | -- | -- | 0.00% | $1.12M |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 06/15/2045 | -- | -- | -- | 0.00% | $1.23M |
| -- | HAROT_25-3 A3 02/21/2030 | -- | -- | -- | 0.00% | $1.76M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 04/15/2053 | -- | -- | -- | 0.00% | $2.11M |
| -- | ENTERGY ARKANSAS LLC 06/15/2051 | -- | -- | -- | 0.00% | $1.93M |
| -- | CENTERPOINT ENERGY RESOURCES CORP 01/15/2041 | -- | -- | -- | 0.00% | $1.57M |
| -- | PORT AUTH N Y & N J 08/01/2069 | -- | -- | -- | 0.00% | $861.81K |
| -- | AEP TRANSMISSION COMPANY LLC 12/01/2046 | -- | -- | -- | 0.00% | $1.56M |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 05/15/2037 | -- | -- | -- | 0.00% | $2.20M |
| -- | QUEST DIAGNOSTICS INCORPORATED 03/30/2045 | -- | -- | -- | 0.00% | $2.11M |
| -- | RUTGERS ST UNIV N J 05/01/2043 | -- | -- | -- | 0.00% | $851.51K |
| -- | BLACK HILLS CORPORATION 09/15/2046 | -- | -- | -- | 0.00% | $1.12M |
| -- | SALES TAX SECURITIZATION CORP 01/01/2048 | -- | -- | -- | 0.00% | $2.22M |
| -- | GNMA 30YR PLATINUM 06/15/2040 | -- | -- | -- | 0.00% | $1.08M |
| -- | BANK_21-BN37 B 11/15/2064 | -- | -- | -- | 0.00% | $1.69M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 09/15/2042 | -- | -- | -- | 0.00% | $1.57M |
| -- | BBCMS_24-C28 A3 09/15/2057 | -- | -- | -- | 0.00% | $1.31M |
| -- | FNMA 20YR 06/01/2038 | -- | -- | -- | 0.00% | $2.02M |
| -- | STARBUCKS CORPORATION 12/01/2047 | -- | -- | -- | 0.00% | $2.20M |
| -- | AMERICAN HOMES 4 RENT LP 07/15/2051 | -- | -- | -- | 0.00% | $1.52M |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 08/15/2046 | -- | -- | -- | 0.00% | $1.51M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 02/03/2029 | -- | -- | -- | 0.00% | $2.21M |
| -- | NORTHERN STATES POWER COMPANY (MIN 09/15/2047 | -- | -- | -- | 0.00% | $1.95M |
| -- | FLOWSERVE CORPORATION 01/15/2032 | -- | -- | -- | 0.00% | $2.20M |
| -- | OVINTIV INC 09/15/2030 | -- | -- | -- | 0.00% | $1.69M |
| -- | ATMOS ENERGY CORPORATION 08/15/2035 | -- | -- | -- | 0.00% | $1.87M |
| -- | CMS ENERGY CORPORATION 12/01/2050 | -- | -- | -- | 0.00% | $1.61M |
| -- | CENCORA INC 02/13/2029 | -- | -- | -- | 0.00% | $2.04M |
| -- | DUKE ENERGY PROGRESS INC 08/15/2045 | -- | -- | -- | 0.00% | $1.83M |
| -- | HOWMET AEROSPACE INC 10/15/2031 | -- | -- | -- | 0.00% | $1.60M |
| -- | AEP TEXAS INC 10/01/2047 | -- | -- | -- | 0.00% | $1.23M |
| -- | MEMORIAL SLOAN-KETTERING CANCER CT 07/01/2052 | -- | -- | -- | 0.00% | $1.45M |
| -- | ENBRIDGE INC 06/20/2028 | -- | -- | -- | 0.00% | $2.04M |
| -- | AIR LEASE CORPORATION MTN 12/15/2027 | -- | -- | -- | 0.00% | $1.84M |
| -- | APTIV SWISS HOLDINGS LTD 09/13/2029 | -- | -- | -- | 0.00% | $1.90M |
| -- | DELMARVA POWER & LIGHT COMPANY 05/15/2045 | -- | -- | -- | 0.00% | $1.75M |
| -- | STANFORD UNIVERSITY 06/01/2027 | -- | -- | -- | 0.00% | $1.34M |
| -- | FHLMC GOLD 30YR 03/01/2046 | -- | -- | -- | 0.00% | $993.98K |
| -- | NEVADA POWER COMPANY 04/01/2036 | -- | -- | -- | 0.00% | $2.04M |
| -- | AMERICAN AIRLINES 2015-1 PASS THRO 11/01/2028 | -- | -- | -- | 0.00% | $2.01M |
| -- | HART_25-A A4 04/15/2031 | -- | -- | -- | 0.00% | $1.12M |
| -- | WFCM_25-5C3 A3 01/15/2058 | -- | -- | -- | 0.00% | $1.59M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 07/30/2029 | -- | -- | -- | 0.00% | $1.81M |
| -- | INTERSTATE POWER AND LIGHT CO 06/01/2030 | -- | -- | -- | 0.00% | $1.55M |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 12/01/2051 | -- | -- | -- | 0.00% | $1.70M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 03/12/2031 | -- | -- | -- | 0.00% | $1.33M |
| -- | PPL ELECTRIC UTILITIES CORPORATION 10/01/2049 | -- | -- | -- | 0.00% | $1.49M |
| -- | BBCMS_24-C30 A5 11/15/2057 | -- | -- | -- | 0.00% | $1.59M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 06/01/2052 | -- | -- | -- | 0.00% | $1.91M |
| -- | BMARK_24-V7 A2 05/15/2056 | -- | -- | -- | 0.00% | $1.04M |
| -- | D R HORTON INC 10/15/2027 | -- | -- | -- | 0.00% | $2.11M |
| -- | SANTANDER HOLDINGS USA INC 09/06/2030 | -- | -- | -- | 0.00% | $1.81M |
| -- | FHMS_K149 AM 09/25/2032 | -- | -- | -- | 0.00% | $964.10K |
| -- | TRIMBLE INC 03/15/2033 | -- | -- | -- | 0.00% | $1.88M |
| -- | CGCMT_19-C7 C 12/15/2072 | -- | -- | -- | 0.00% | $1.37M |
| -- | FNMA 30YR 03/01/2042 | -- | -- | -- | 0.00% | $1.72M |
| -- | PARAMOUNT GLOBAL 10/15/2040 | -- | -- | -- | 0.00% | $1.58M |
| -- | UNION ELECTRIC CO 03/15/2055 | -- | -- | -- | 0.00% | $1.75M |
| -- | CDW LLC 08/22/2034 | -- | -- | -- | 0.00% | $1.52M |
| -- | GOLDEN ST TOB SECURITIZATION C 06/01/2038 | -- | -- | -- | 0.00% | $1.93M |
| -- | ROLLINS INC 02/24/2035 | -- | -- | -- | 0.00% | $1.78M |
| -- | WFCM_19-C51 C 06/15/2052 | -- | -- | -- | 0.00% | $1.11M |
| -- | CUMMINS INC 02/20/2029 | -- | -- | -- | 0.00% | $1.59M |
| -- | FHLMC 15YR UMBS 10/01/2036 | -- | -- | -- | 0.00% | $904.90K |
| -- | KIMBERLY-CLARK CORPORATION 07/30/2046 | -- | -- | -- | 0.00% | $1.52M |
| -- | OMNICOM GROUP INC 06/02/2036 | -- | -- | -- | 0.00% | $1.62M |
| -- | UPMC 05/15/2043 | -- | -- | -- | 0.00% | $2.02M |
| -- | UNIVERSITY CALIF REVS 05/15/2027 | -- | -- | -- | 0.00% | $756.22K |
| -- | BRISTOL-MYERS SQUIBB CO 03/01/2044 | -- | -- | -- | 0.00% | $1.28M |
| -- | UNIVERSITY VA UNIV REVS 09/01/2050 | -- | -- | -- | 0.00% | $1.78M |
| -- | GSMS_19-GC38 A3 02/10/2052 | -- | -- | -- | 0.00% | $986.23K |
| -- | FNMA 07/15/2037 | -- | -- | -- | 0.00% | $892.95K |
| -- | RELX CAPITAL INC 03/27/2035 | -- | -- | -- | 0.00% | $1.18M |
| -- | FNMA 30YR 06/01/2047 | -- | -- | -- | 0.00% | $1.84M |
| -- | BBCMS_25-C33 C 03/15/2058 | -- | -- | -- | 0.00% | $761.91K |
| -- | FHLMC GOLD 30YR 02/01/2044 | -- | -- | -- | 0.00% | $1.79M |
| -- | NORTHWELL HEALTHCARE INC 11/01/2046 | -- | -- | -- | 0.00% | $2.06M |
| -- | VERALTO CORP 09/18/2033 | -- | -- | -- | 0.00% | $2.12M |
| -- | MOSAIC CO/THE 11/15/2027 | -- | -- | -- | 0.00% | $1.91M |
| -- | DUKE ENERGY CAROLINAS LLC 03/15/2048 | -- | -- | -- | 0.00% | $1.81M |
| -- | NORDIC INVESTMENT BANK MTN 09/08/2027 | -- | -- | -- | 0.00% | $1.43M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 06/01/2050 | -- | -- | -- | 0.00% | $1.17M |
| -- | PHILLIPS 66 CO 03/15/2055 | -- | -- | -- | 0.00% | $2.08M |
| -- | THE CALIFORNIA ENDOWMENT MTN 04/01/2051 | -- | -- | -- | 0.00% | $2.18M |
| -- | TRANSCANADA PIPELINES LTD 03/31/2034 | -- | -- | -- | 0.00% | $2.05M |
| -- | MOODYS CORPORATION 02/25/2052 | -- | -- | -- | 0.00% | $1.87M |
| -- | AVERY DENNISON CORPORATION 04/30/2030 | -- | -- | -- | 0.00% | $2.12M |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 12/01/2029 | -- | -- | -- | 0.00% | $1.14M |
| -- | SAN JOAQUIN HILLS CALIF TRANSN 01/15/2050 | -- | -- | -- | 0.00% | $1.27M |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 06/15/2049 | -- | -- | -- | 0.00% | $1.55M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 07/15/2038 | -- | -- | -- | 0.00% | $2.15M |
| -- | REXFORD INDUSTRIAL REALTY LP 06/15/2028 | -- | -- | -- | 0.00% | $1.80M |
| -- | UNIV PITTSBURGH OF THE COMWLTH 09/15/2119 | -- | -- | -- | 0.00% | $1.31M |
| -- | CSAIL_18-CX11 B 04/17/2051 | -- | -- | -- | 0.00% | $1.76M |
| -- | EQUINOR ASA 11/14/2035 | -- | -- | -- | 0.00% | $1.67M |
| -- | Stanford University 06/01/2050 | -- | -- | -- | 0.00% | $1.59M |
| -- | UNION ELECTRIC CO 01/15/2054 | -- | -- | -- | 0.00% | $1.70M |
| -- | HYATT HOTELS CORP 12/15/2035 | -- | -- | -- | 0.00% | $1.83M |
| -- | PACCAR FINANCIAL CORP MTN 09/26/2029 | -- | -- | -- | 0.00% | $1.81M |
| -- | CSAIL_20-C19 A3 03/15/2053 | -- | -- | -- | 0.00% | $1.83M |
| -- | AMERICAN AIRLINES 2016-1 CLASS AA 07/15/2029 | -- | -- | -- | 0.00% | $1.70M |
| -- | CHURCH & DWIGHT CO INC 08/01/2047 | -- | -- | -- | 0.00% | $1.71M |
| -- | CSX CORP 03/15/2049 | -- | -- | -- | 0.00% | $1.72M |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 11/02/2047 | -- | -- | -- | 0.00% | $1.70M |
| -- | TELEDYNE TECHNOLOGIES INCORPORATED 04/01/2028 | -- | -- | -- | 0.00% | $1.22M |
| -- | PIEDMONT HEALTHCARE INC 01/01/2052 | -- | -- | -- | 0.00% | $1.20M |
| -- | TANGER PROPERTIES LP 09/01/2031 | -- | -- | -- | 0.00% | $1.98M |
| -- | EXPORT-IMPORT BANK OF KOREA 02/09/2031 | -- | -- | -- | 0.00% | $1.63M |
| -- | BBCMS_20-C8 A5 10/15/2053 | -- | -- | -- | 0.00% | $1.38M |
| -- | PORT AUTH N Y & N J 08/01/2046 | -- | -- | -- | 0.00% | $999.52K |
| -- | AEP TRANSMISSION COMPANY LLC 08/15/2051 | -- | -- | -- | 0.00% | $1.37M |
| -- | GNMA2 30YR 11/20/2045 | -- | -- | -- | 0.00% | $1.96M |
| -- | GNMA2 30YR 01/20/2047 | -- | -- | -- | 0.00% | $2.11M |
| -- | PECO ENERGY CO 08/15/2052 | -- | -- | -- | 0.00% | $1.66M |
| -- | CUMMINS INC 05/09/2028 | -- | -- | -- | 0.00% | $1.23M |
| -- | DUKE ENERGY INDIANA LLC 03/01/2034 | -- | -- | -- | 0.00% | $1.84M |
| -- | KOREA DEVELOPMENT BANK 10/16/2027 | -- | -- | -- | 0.00% | $1.08M |
| -- | WFCM_25-5C5 AS 07/15/2058 | -- | -- | -- | 0.00% | $1.05M |
| -- | BANK5_24-5YR10 AS 10/15/2057 | -- | -- | -- | 0.00% | $2.07M |
| -- | HOSPITAL FOR SPECIAL SURGERY 10/01/2050 | -- | -- | -- | 0.00% | $805.10K |
| -- | NYSEG STORM FUNDING LLC 05/01/2034 | -- | -- | -- | 0.00% | $2.09M |
| -- | PEACEHEALTH SYSTEM SERVICES 11/15/2050 | -- | -- | -- | 0.00% | $1.69M |
| -- | DOMINION ENERGY INC 03/15/2049 | -- | -- | -- | 0.00% | $1.65M |
| -- | UNION ELECTRIC CO 09/15/2042 | -- | -- | -- | 0.00% | $1.88M |
| -- | MERCK & CO INC 12/01/2028 | -- | -- | -- | 0.00% | $1.60M |
| -- | GNMA2 30YR 03/20/2049 | -- | -- | -- | 0.00% | $1.92M |
| -- | PEPSICO INC 03/05/2042 | -- | -- | -- | 0.00% | $2.04M |
| -- | KITE REALTY GROUP LP 12/15/2031 | -- | -- | -- | 0.00% | $1.40M |
| -- | UNITED AIRLINES INC 08/15/2038 | -- | -- | -- | 0.00% | $1.95M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 05/01/2042 | -- | -- | -- | 0.00% | $1.24M |
| -- | CANADIAN NATURAL RESOURCES LIMITED 02/01/2035 | -- | -- | -- | 0.00% | $2.20M |
| -- | ALLY FINANCIAL INC 01/17/2031 | -- | -- | -- | 0.00% | $1.18M |
| -- | FNMA 15YR 03/01/2030 | -- | -- | -- | 0.00% | $1.80M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 12/15/2029 | -- | -- | -- | 0.00% | $2.20M |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 04/01/2033 | -- | -- | -- | 0.00% | $1.72M |
| -- | PACIFICORP 03/15/2051 | -- | -- | -- | 0.00% | $2.02M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 03/15/2029 | -- | -- | -- | 0.00% | $1.73M |
| -- | PUGET SOUND ENERGY INC 06/15/2034 | -- | -- | -- | 0.00% | $1.95M |
| -- | WR BERKLEY CORPORATION 03/30/2052 | -- | -- | -- | 0.00% | $1.04M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 01/08/2030 | -- | -- | -- | 0.00% | $1.76M |
| -- | GNMA2 30YR 10/20/2045 | -- | -- | -- | 0.00% | $1.05M |
| -- | UNUM GROUP 12/15/2049 | -- | -- | -- | 0.00% | $1.58M |
| -- | ONEOK INC 09/15/2046 | -- | -- | -- | 0.00% | $2.21M |
| -- | PCG_22-A A2 01/15/2040 | -- | -- | -- | 0.00% | $857.17K |
| -- | REPUBLIC SERVICES INC 05/15/2041 | -- | -- | -- | 0.00% | $2.16M |
| -- | EVEREST REINSURANCE HOLDINGS INC 06/01/2044 | -- | -- | -- | 0.00% | $2.01M |
| -- | LINCOLN NATIONAL CORPORATION 03/15/2034 | -- | -- | -- | 0.00% | $1.62M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 03/01/2053 | -- | -- | -- | 0.00% | $2.13M |
| -- | CGCMT_18-B2 A3 03/10/2051 | -- | -- | -- | 0.00% | $1.92M |
| -- | CD_17-CD6 A4 11/13/2050 | -- | -- | -- | 0.00% | $939.43K |
| -- | DCP MIDSTREAM OPERATING LP 02/15/2032 | -- | -- | -- | 0.00% | $1.75M |
| -- | TAPESTRY INC 03/11/2030 | -- | -- | -- | 0.00% | $1.55M |
| -- | METROPOLITAN WASH D C ARPTS AUTH D 10/01/2046 | -- | -- | -- | 0.00% | $1.61M |
| -- | CBOE GLOBAL MARKETS INC 03/16/2032 | -- | -- | -- | 0.00% | $1.58M |
| -- | BIOGEN INC 01/15/2031 | -- | -- | -- | 0.00% | $1.35M |
| -- | TOLEDO HOSPITAL 11/15/2038 | -- | -- | -- | 0.00% | $2.02M |
| -- | CONSTELLATION BRANDS INC 08/01/2031 | -- | -- | -- | 0.00% | $1.70M |
| -- | The Nature Conservancy 03/01/2052 | -- | -- | -- | 0.00% | $1.78M |
| -- | FEDEX CORP 11/15/2045 | -- | -- | -- | 0.00% | $1.45M |
| -- | FHLMC GOLD 15YR LTV >105 06/01/2030 | -- | -- | -- | 0.00% | $753.39K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 06/15/2048 | -- | -- | -- | 0.00% | $1.42M |
| -- | WW GRAINGER INC 05/15/2046 | -- | -- | -- | 0.00% | $2.01M |
| -- | AEP TRANSMISSION COMPANY LLC 04/01/2034 | -- | -- | -- | 0.00% | $1.80M |
| -- | GNMA 30YR PLATINUM 01/15/2040 | -- | -- | -- | 0.00% | $1.87M |
| -- | GLP CAPITAL LP 03/01/2036 | -- | -- | -- | 0.00% | $1.66M |
| -- | KEURIG DR PEPPER INC 12/15/2046 | -- | -- | -- | 0.00% | $1.68M |
| -- | FHLMC GOLD 30YR 06/01/2049 | -- | -- | -- | 0.00% | $1.29M |
| -- | UNION PACIFIC CORPORATION 02/01/2055 | -- | -- | -- | 0.00% | $1.74M |
| -- | HARTFORD INSURANCE GROUP INC 04/15/2043 | -- | -- | -- | 0.00% | $1.52M |
| -- | DALLAS TEX CONVENTION CTR HOTEL DE 01/01/2042 | -- | -- | -- | 0.00% | $781.45K |
| -- | FNMA 15YR 12/01/2031 | -- | -- | -- | 0.00% | $2.08M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 11/01/2033 | -- | -- | -- | 0.00% | $1.92M |
| -- | FNMA 30YR 11/01/2042 | -- | -- | -- | 0.00% | $1.90M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 05/01/2079 | -- | -- | -- | 0.00% | $1.15M |
| -- | COMMONWEALTH EDISON COMPANY 08/15/2043 | -- | -- | -- | 0.00% | $1.21M |
| -- | BBCMS_19-C3 A4 05/15/2052 | -- | -- | -- | 0.00% | $2.15M |
| -- | GNMA2 30YR 12/20/2048 | -- | -- | -- | 0.00% | $2.11M |
| -- | FIRSTENERGY TRANSMISSION LLC 01/15/2033 | -- | -- | -- | 0.00% | $1.80M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 09/10/2030 | -- | -- | -- | 0.00% | $1.96M |
| -- | OMNICOM GROUP INC 03/02/2029 | -- | -- | -- | 0.00% | $1.33M |
| -- | PARKER HANNIFIN CORPORATION MTN 05/15/2038 | -- | -- | -- | 0.00% | $1.77M |
| -- | GENPACT LUXEMBOURG SARL 06/04/2029 | -- | -- | -- | 0.00% | $1.96M |
| -- | ZOETIS INC 11/16/2032 | -- | -- | -- | 0.00% | $2.16M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 09/01/2031 | -- | -- | -- | 0.00% | $1.69M |
| -- | The Washington University 04/15/2054 | -- | -- | -- | 0.00% | $2.21M |
| -- | CONSTELLATION BRANDS INC 05/01/2050 | -- | -- | -- | 0.00% | $2.20M |
| -- | ASIAN DEVELOPMENT BANK MTN 08/10/2027 | -- | -- | -- | 0.00% | $1.07M |
| -- | ZOETIS INC 05/15/2050 | -- | -- | -- | 0.00% | $1.95M |
| -- | MONTEFIORE HEALTH SYSTEM INC 09/01/2050 | -- | -- | -- | 0.00% | $888.24K |
| -- | AEP TEXAS INC 01/15/2050 | -- | -- | -- | 0.00% | $1.63M |
| -- | SDART_24-1 C 03/15/2030 | -- | -- | -- | 0.00% | $1.69M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 08/01/2028 | -- | -- | -- | 0.00% | $2.22M |
| -- | F&G ANNUITIES & LIFE INC 10/04/2034 | -- | -- | -- | 0.00% | $1.94M |
| -- | PRINCIPAL FINANCIAL GROUP INC 11/15/2046 | -- | -- | -- | 0.00% | $1.69M |
| -- | BAIDU INC 04/07/2030 | -- | -- | -- | 0.00% | $1.41M |
| -- | AT&T INC 02/01/2061 | -- | -- | -- | 0.00% | $2.01M |
| -- | REGENCY CENTERS LP 01/15/2034 | -- | -- | -- | 0.00% | $1.10M |
| -- | PEACEHEALTH SYSTEM SERVICES 11/15/2032 | -- | -- | -- | 0.00% | $1.26M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 11/15/2059 | -- | -- | -- | 0.00% | $2.20M |
| -- | PROLOGIS LP 10/15/2050 | -- | -- | -- | 0.00% | $1.59M |
| -- | PENNSYLVANIA ST TPK COMMN TPK REV 12/01/2045 | -- | -- | -- | 0.00% | $1.04M |
| -- | WR BERKLEY CORPORATION 05/12/2050 | -- | -- | -- | 0.00% | $2.06M |
| -- | TAOT_25-A A4 05/15/2030 | -- | -- | -- | 0.00% | $1.02M |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 10/08/2030 | -- | -- | -- | 0.00% | $1.09M |
| -- | FNMA 30YR 04/01/2047 | -- | -- | -- | 0.00% | $936.66K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 08/01/2043 | -- | -- | -- | 0.00% | $1.70M |
| -- | FNMA 30YR 04/01/2049 | -- | -- | -- | 0.00% | $1.83M |
| -- | FNMA 15YR 03/01/2031 | -- | -- | -- | 0.00% | $1.65M |
| -- | RAYMOND JAMES FINANCIAL INC. 09/11/2055 | -- | -- | -- | 0.00% | $1.83M |
| -- | SAFEHOLD GL HOLDINGS LLC 01/15/2032 | -- | -- | -- | 0.00% | $1.02M |
| -- | COMMONWEALTH EDISON COMPANY 11/15/2049 | -- | -- | -- | 0.00% | $1.15M |
| -- | EXPORT-IMPORT BANK OF KOREA 01/13/2031 | -- | -- | -- | 0.00% | $980.71K |
| -- | PACCAR FINANCIAL CORP MTN 02/05/2029 | -- | -- | -- | 0.00% | $1.39M |
| -- | ESSEX PORTFOLIO LP 04/01/2035 | -- | -- | -- | 0.00% | $1.05M |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 07/15/2035 | -- | -- | -- | 0.00% | $1.27M |
| -- | NNN REIT INC 04/15/2051 | -- | -- | -- | 0.00% | $1.77M |
| -- | SIMON PROPERTY GROUP LP 01/15/2034 | -- | -- | -- | 0.00% | $1.70M |
| -- | RPM INTERNATIONAL INC 01/15/2032 | -- | -- | -- | 0.00% | $1.86M |
| -- | UBSCM_18-C15 AS 12/15/2051 | -- | -- | -- | 0.00% | $983.73K |
| -- | FNMA 30YR 10/01/2048 | -- | -- | -- | 0.00% | $2.20M |
| -- | TUCSON ELECTRIC POWER CO 05/01/2051 | -- | -- | -- | 0.00% | $1.14M |
| -- | NORTHERN STATES POWER COMPANY (MIN 03/01/2050 | -- | -- | -- | 0.00% | $2.13M |
| -- | FNMA 30YR UMBS SUPER 11/01/2051 | -- | -- | -- | 0.00% | $1.16M |
| -- | ITC HOLDINGS CORP 11/15/2027 | -- | -- | -- | 0.00% | $2.00M |
| -- | UMBS 15YR TBA(REG B) 03/17/2026 | -- | -- | -- | 0.00% | $989.72K |
| -- | JEFFERIES GROUP INC 01/20/2043 | -- | -- | -- | 0.00% | $2.18M |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 01/14/2036 | -- | -- | -- | 0.00% | $1.68M |
| -- | AMERICAN INTERNATIONAL GROUP INC 05/07/2030 | -- | -- | -- | 0.00% | $2.22M |
| -- | INTERSTATE POWER AND LIGHT CO 10/15/2033 | -- | -- | -- | 0.00% | $1.70M |
| -- | REALTY INCOME CORPORATION 02/15/2031 | -- | -- | -- | 0.00% | $1.57M |
| -- | RYDER SYSTEM INC 06/15/2027 | -- | -- | -- | 0.00% | $2.23M |
| -- | EXTRA SPACE STORAGE LP 01/15/2031 | -- | -- | -- | 0.00% | $1.42M |
| -- | AIR LEASE CORPORATION MTN 03/01/2029 | -- | -- | -- | 0.00% | $2.04M |
| -- | BRISTOL-MYERS SQUIBB CO 02/22/2044 | -- | -- | -- | 0.00% | $2.18M |
| -- | MARSH & MCLENNAN COMPANIES INC 11/01/2032 | -- | -- | -- | 0.00% | $1.89M |
| -- | AMRIZE FINANCE US LLC 04/07/2030 | -- | -- | -- | 0.00% | $1.71M |
| -- | DUKE ENERGY FLORIDA PROJECT FINANC 03/01/2035 | -- | -- | -- | 0.00% | $793.23K |
| -- | SYNCHRONY FINANCIAL 07/29/2036 | -- | -- | -- | 0.00% | $1.38M |
| -- | ENTERGY LOUISIANA LLC 06/01/2031 | -- | -- | -- | 0.00% | $1.83M |
| -- | UNION PACIFIC CORPORATION 11/15/2045 | -- | -- | -- | 0.00% | $2.14M |
| -- | HOUSTON METHODIST HOSPITAL 12/01/2050 | -- | -- | -- | 0.00% | $2.23M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 01/10/2028 | -- | -- | -- | 0.00% | $1.71M |
| -- | RADY CHILDRENS HOSPITAL 08/15/2051 | -- | -- | -- | 0.00% | $1.10M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 09/01/2042 | -- | -- | -- | 0.00% | $1.37M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 10/15/2054 | -- | -- | -- | 0.00% | $1.96M |
| -- | MAIN STREET CAPITAL CORP 03/01/2029 | -- | -- | -- | 0.00% | $961.70K |
| -- | MIDAMERICAN ENERGY COMPANY 01/15/2034 | -- | -- | -- | 0.00% | $2.13M |
| -- | WISCONSIN ELECTRIC POWER COMPANY 03/01/2029 | -- | -- | -- | 0.00% | $1.52M |
| -- | GNMA2 30YR 01/20/2049 | -- | -- | -- | 0.00% | $1.56M |
| -- | FNMA 30YR UMBS 02/01/2051 | -- | -- | -- | 0.00% | $1.66M |
| -- | PIEDMONT NATURAL GAS COMPANY INC 02/15/2035 | -- | -- | -- | 0.00% | $1.50M |
| -- | MARKEL GROUP INC 05/07/2052 | -- | -- | -- | 0.00% | $2.20M |
| -- | BLUE OWL CREDIT INCOME CORP 06/13/2028 | -- | -- | -- | 0.00% | $2.03M |
| -- | FNMA 30YR 11/01/2047 | -- | -- | -- | 0.00% | $1.27M |
| -- | PACCAR FINANCIAL CORP MTN 03/22/2034 | -- | -- | -- | 0.00% | $1.73M |
| -- | DUKE ENERGY INDIANA INC 07/15/2043 | -- | -- | -- | 0.00% | $1.47M |
| -- | AMEREN CORPORATION 05/15/2036 | -- | -- | -- | 0.00% | $1.76M |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 01/09/2029 | -- | -- | -- | 0.00% | $1.61M |
| -- | HONEYWELL INTERNATIONAL INC 11/21/2047 | -- | -- | -- | 0.00% | $2.15M |
| -- | DOW CHEMICAL CO 03/15/2055 | -- | -- | -- | 0.00% | $2.19M |
| -- | WEC ENERGY GROUP INC 10/15/2030 | -- | -- | -- | 0.00% | $1.23M |
| -- | UNION ELECTRIC CO 03/15/2039 | -- | -- | -- | 0.00% | $1.84M |
| -- | VENTAS REALTY LP 07/01/2034 | -- | -- | -- | 0.00% | $1.85M |
| -- | AT&T INC 07/15/2045 | -- | -- | -- | 0.00% | $1.79M |
| -- | NUCOR CORPORATION 04/01/2032 | -- | -- | -- | 0.00% | $1.96M |
| -- | MARKEL GROUP INC 09/17/2029 | -- | -- | -- | 0.00% | $2.20M |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 04/01/2048 | -- | -- | -- | 0.00% | $1.39M |
| -- | AGREE LP 06/15/2033 | -- | -- | -- | 0.00% | $1.53M |
| -- | COMMONWEALTH EDISON COMPANY 11/15/2045 | -- | -- | -- | 0.00% | $2.07M |
| -- | MASCO CORP 05/15/2047 | -- | -- | -- | 0.00% | $1.98M |
| -- | LAZARD GROUP LLC 08/01/2035 | -- | -- | -- | 0.00% | $1.43M |
| -- | CROWN CASTLE INC 05/15/2047 | -- | -- | -- | 0.00% | $1.96M |
| -- | BBCMS_24-5C27 A2 07/15/2057 | -- | -- | -- | 0.00% | $1.03M |
| -- | KFW 06/28/2027 | -- | -- | -- | 0.00% | $900.17K |
| -- | ENABLE MIDSTREAM PARTNERS LP 05/15/2044 | -- | -- | -- | 0.00% | $1.99M |
| -- | DOC DR LLC 03/15/2027 | -- | -- | -- | 0.00% | $1.64M |
| -- | SUTTER HEALTH 08/15/2050 | -- | -- | -- | 0.00% | $1.46M |
| -- | FHLMC 15YR UMBS SUPER 07/01/2037 | -- | -- | -- | 0.00% | $1.44M |
| -- | CABOT CORPORATION 07/01/2029 | -- | -- | -- | 0.00% | $1.88M |
| -- | STANFORD HEALTH CARE 11/15/2048 | -- | -- | -- | 0.00% | $2.15M |
| -- | DOVER CORP 10/15/2035 | -- | -- | -- | 0.00% | $1.14M |
| -- | NEVADA POWER COMPANY 08/01/2050 | -- | -- | -- | 0.00% | $1.23M |
| -- | KENTUCKY UTILITIES COMPANY 06/01/2050 | -- | -- | -- | 0.00% | $1.94M |
| -- | AMEREN ILLINOIS COMPANY 06/15/2051 | -- | -- | -- | 0.00% | $1.36M |
| -- | FNMA 30YR 05/01/2046 | -- | -- | -- | 0.00% | $1.89M |
| -- | STEEL DYNAMICS INC 05/15/2055 | -- | -- | -- | 0.00% | $1.48M |
| -- | QUANTA SERVICES INC. 08/09/2035 | -- | -- | -- | 0.00% | $1.65M |
| -- | FNMA 30YR 06/01/2043 | -- | -- | -- | 0.00% | $1.20M |
| -- | FORD FOUNDATION 06/01/2070 | -- | -- | -- | 0.00% | $1.93M |
| -- | ARIZONA PUBLIC SERVICE COMPANY 12/01/2049 | -- | -- | -- | 0.00% | $1.29M |
| -- | GNMA 30YR 02/15/2041 | -- | -- | -- | 0.00% | $1.36M |
| -- | AMERICAN WATER CAPITAL CORP 09/01/2045 | -- | -- | -- | 0.00% | $2.08M |
| -- | BMO_25-5C12 A2 10/11/2058 | -- | -- | -- | 0.00% | $1.01M |
| -- | FHLMC GOLD 30YR 05/01/2049 | -- | -- | -- | 0.00% | $1.09M |
| -- | IDAHO POWER COMPANY MTN 04/01/2054 | -- | -- | -- | 0.00% | $1.36M |
| -- | KONINKLIJKE KPN NV 10/01/2030 | -- | -- | -- | 0.00% | $2.19M |
| -- | FNMA 30YR 08/01/2037 | -- | -- | -- | 0.00% | $1.12M |
| -- | FNMA 30YR 10/01/2047 | -- | -- | -- | 0.00% | $808.88K |
| -- | SOUTHWESTERN ELECTRIC POWER CO 04/01/2045 | -- | -- | -- | 0.00% | $1.45M |
| -- | PRUDENTIAL FINANCIAL INC MTN 03/10/2040 | -- | -- | -- | 0.00% | $2.22M |
| -- | KEYBANK NA/CLEVELAND OH MTN 02/01/2028 | -- | -- | -- | 0.00% | $853.04K |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 11/15/2046 | -- | -- | -- | 0.00% | $1.65M |
| -- | OMNICOM GROUP INC 10/01/2048 | -- | -- | -- | 0.00% | $2.16M |
| -- | RYDER SYSTEM INC MTN 03/15/2030 | -- | -- | -- | 0.00% | $1.21M |
| -- | MCDONALDS CORPORATION MTN 05/01/2043 | -- | -- | -- | 0.00% | $2.09M |
| -- | FNMA 30YR 07/01/2040 | -- | -- | -- | 0.00% | $849.36K |
| -- | PUGET SOUND ENERGY INC 05/20/2045 | -- | -- | -- | 0.00% | $2.00M |
| -- | AMERICAN WATER CAPITAL CORP 10/15/2037 | -- | -- | -- | 0.00% | $1.39M |
| -- | INVITATION HOMES OPERATING PARTNER 02/01/2035 | -- | -- | -- | 0.00% | $1.28M |
| -- | REGENCY CENTERS LP 07/15/2032 | -- | -- | -- | 0.00% | $1.51M |
| -- | UNION PACIFIC CORPORATION 05/20/2061 | -- | -- | -- | 0.00% | $2.05M |
| -- | SYSTEM ENERGY RESOURCES INC 04/15/2028 | -- | -- | -- | 0.00% | $1.78M |
| -- | SOUTHWEST GAS CORP 09/29/2046 | -- | -- | -- | 0.00% | $1.14M |
| -- | OMNICOM GROUP INC 03/01/2041 | -- | -- | -- | 0.00% | $1.70M |
| -- | CSX CORP 03/01/2068 | -- | -- | -- | 0.00% | $1.96M |
| -- | NEW YORK N Y 10/01/2045 | -- | -- | -- | 0.00% | $1.07M |
| -- | FHLMC 30YR UMBS RVS REMIC SUPER 05/01/2048 | -- | -- | -- | 0.00% | $1.36M |
| -- | FNMA 30YR 05/01/2047 | -- | -- | -- | 0.00% | $1.05M |
| -- | GNMA2 30YR 11/20/2046 | -- | -- | -- | 0.00% | $2.04M |
| -- | CAMPBELLS CO 10/13/2054 | -- | -- | -- | 0.00% | $1.86M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 08/01/2033 | -- | -- | -- | 0.00% | $1.34M |
| -- | KOREA (REPUBLIC OF) 09/20/2028 | -- | -- | -- | 0.00% | $2.06M |
| -- | BALTIMORE GAS AND ELECTRIC CO 09/15/2049 | -- | -- | -- | 0.00% | $1.48M |
| -- | GNMA2 30YR 01/20/2056 | -- | -- | -- | 0.00% | $1.08M |
| -- | AMERICAN HOMES 4 RENT LP 02/15/2029 | -- | -- | -- | 0.00% | $2.17M |
| -- | PACIFICORP 03/15/2029 | -- | -- | -- | 0.00% | $1.33M |
| -- | Willis-Knighton Health System 03/01/2051 | -- | -- | -- | 0.00% | $1.54M |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 08/01/2042 | -- | -- | -- | 0.00% | $1.65M |
| -- | GE HEALTHCARE TECHNOLOGIES INC 12/15/2035 | -- | -- | -- | 0.00% | $1.90M |
| -- | ROCKWELL AUTOMATION INC 03/01/2049 | -- | -- | -- | 0.00% | $1.90M |
| -- | ACUITY BRANDS LIGHTING INC 12/15/2030 | -- | -- | -- | 0.00% | $2.18M |
| -- | AMERICAN ELECTRIC POWER COMPA NC10 03/15/2056 | -- | -- | -- | 0.00% | $1.79M |
| -- | BALTIMORE GAS AND ELECTRIC CO 08/15/2047 | -- | -- | -- | 0.00% | $1.54M |
| -- | STARBUCKS CORPORATION 02/15/2034 | -- | -- | -- | 0.00% | $2.22M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 11/01/2028 | -- | -- | -- | 0.00% | $2.18M |
| -- | EBAY INC 03/06/2029 | -- | -- | -- | 0.00% | $1.39M |
| -- | ZIMMER BIOMET HOLDINGS INC 02/19/2030 | -- | -- | -- | 0.00% | $1.94M |
| -- | GNMA2 30YR 04/20/2048 | -- | -- | -- | 0.00% | $1.99M |
| -- | FNMA 30YR UMBS 11/01/2050 | -- | -- | -- | 0.00% | $1.78M |
| -- | MSC_19-L3 C 11/15/2052 | -- | -- | -- | 0.00% | $881.17K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 12/15/2032 | -- | -- | -- | 0.00% | $2.07M |
| -- | CAMPBELLS CO 04/24/2050 | -- | -- | -- | 0.00% | $1.57M |
| -- | OWENS CORNING 06/15/2027 | -- | -- | -- | 0.00% | $1.98M |
| -- | BMO_23-5C2 B 11/15/2056 | -- | -- | -- | 0.00% | $2.12M |
| -- | CARLISLE COMPANIES INCORPORATED 09/15/2035 | -- | -- | -- | 0.00% | $1.07M |
| -- | PACIFIC GAS AND ELECTRIC CO 04/15/2042 | -- | -- | -- | 0.00% | $1.75M |
| -- | CONOCOPHILLIPS CO 04/15/2029 | -- | -- | -- | 0.00% | $1.93M |
| -- | LOEWS CORPORATION 02/01/2035 | -- | -- | -- | 0.00% | $1.05M |
| -- | BROOKFIELD FINANCE INC 01/15/2036 | -- | -- | -- | 0.00% | $1.60M |
| -- | ALABAMA POWER COMPANY 01/02/2046 | -- | -- | -- | 0.00% | $1.59M |
| -- | TRUSTEES OF THE UNIVERSITY OF PENN 10/01/2050 | -- | -- | -- | 0.00% | $1.15M |
| -- | MEMORIAL SLOAN-KETTERING CANCER CE 07/01/2055 | -- | -- | -- | 0.00% | $1.67M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 11/01/2032 | -- | -- | -- | 0.00% | $2.01M |
| -- | JBS USA LUX SA 02/02/2029 | -- | -- | -- | 0.00% | $1.36M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 10/01/2052 | -- | -- | -- | 0.00% | $1.39M |
| -- | ZIONS BANCORPORATION NATIONAL ASSO 10/29/2029 | -- | -- | -- | 0.00% | $2.10M |
| -- | CORNELL UNIVERSITY 06/15/2035 | -- | -- | -- | 0.00% | $2.10M |
| -- | COMCAST CORPORATION 03/01/2044 | -- | -- | -- | 0.00% | $2.06M |
| -- | LEIDOS INC 03/15/2029 | -- | -- | -- | 0.00% | $2.20M |
| -- | EASTERN ENERGY GAS HOLDINGS LLC 01/15/2055 | -- | -- | -- | 0.00% | $1.50M |
| -- | LYB INTERNATIONAL FINANCE III LLC 10/01/2060 | -- | -- | -- | 0.00% | $2.16M |
| -- | NEW YORK N Y 10/01/2051 | -- | -- | -- | 0.00% | $1.78M |
| -- | M&T BANK CORPORATION MTN 07/30/2035 | -- | -- | -- | 0.00% | $1.11M |
| -- | FHLMC 30YR UMBS 11/01/2053 | -- | -- | -- | 0.00% | $1.96M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 09/01/2037 | -- | -- | -- | 0.00% | $1.84M |
| -- | NUCOR CORPORATION 12/15/2055 | -- | -- | -- | 0.00% | $1.03M |
| -- | MARSH & MCLENNAN COMPANIES INC 03/15/2054 | -- | -- | -- | 0.00% | $1.88M |
| -- | XCEL ENERGY INC 07/01/2036 | -- | -- | -- | 0.00% | $1.63M |
| -- | UNIV CALIF REGTS MED CTR POOLE 05/15/2120 | -- | -- | -- | 0.00% | $1.72M |
| -- | VZMT_25-7 A1A 08/20/2031 | -- | -- | -- | 0.00% | $1.81M |
| -- | BMARK_25-V14 A4 04/15/2057 | -- | -- | -- | 0.00% | $2.10M |
| -- | POTOMAC ELECTRIC POWER COMPANY 11/15/2037 | -- | -- | -- | 0.00% | $1.73M |
| -- | OAKTREE STRATEGIC CREDIT FUND 144A 07/15/2030 | -- | -- | -- | 0.00% | $872.14K |
| -- | GATX CORPORATION 04/01/2029 | -- | -- | -- | 0.00% | $2.04M |
| -- | DALLAS FORT WORTH TEX INTL ARP 11/01/2045 | -- | -- | -- | 0.00% | $1.12M |
| -- | KENNAMETAL INC 06/15/2028 | -- | -- | -- | 0.00% | $1.31M |
| -- | FNMA 15YR 05/01/2034 | -- | -- | -- | 0.00% | $770.97K |
| -- | SIMON PROPERTY GROUP LP 11/30/2046 | -- | -- | -- | 0.00% | $2.07M |
| -- | CEDARS-SINAI HEALTH SYSTEM 08/15/2031 | -- | -- | -- | 0.00% | $2.01M |
| -- | FNMA 15YR 06/01/2031 | -- | -- | -- | 0.00% | $1.37M |
| -- | ILLUMINA INC 03/23/2031 | -- | -- | -- | 0.00% | $1.14M |
| -- | PLAINS ALL AMERICAN PIPELINE LP 01/31/2043 | -- | -- | -- | 0.00% | $1.68M |
| -- | FGOLD 15YR 08/01/2031 | -- | -- | -- | 0.00% | $1.44M |
| -- | APA CORP (US) 07/01/2049 | -- | -- | -- | 0.00% | $1.91M |
| -- | OAKTREE SPECIALTY LENDING CORP 02/27/2030 | -- | -- | -- | 0.00% | $904.28K |
| -- | LOCKHEED MARTIN CORPORATION 05/15/2028 | -- | -- | -- | 0.00% | $1.98M |
| -- | MARVELL TECHNOLOGY INC 02/15/2029 | -- | -- | -- | 0.00% | $1.42M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 02/07/2028 | -- | -- | -- | 0.00% | $1.06M |
| -- | HUNTINGTON BANCSHARES INC 01/28/2041 | -- | -- | -- | 0.00% | $1.74M |
| -- | AVISTA CORPORATION 06/01/2048 | -- | -- | -- | 0.00% | $2.09M |
| -- | FNMA 30YR 08/01/2046 | -- | -- | -- | 0.00% | $770.04K |
| -- | KOREA (REPUBLIC OF) 09/20/2048 | -- | -- | -- | 0.00% | $1.16M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 11/15/2057 | -- | -- | -- | 0.00% | $1.15M |
| -- | CRVNA_25-P3 A4 08/11/2031 | -- | -- | -- | 0.00% | $2.02M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 05/15/2050 | -- | -- | -- | 0.00% | $1.63M |
| -- | ADVENTHEALTH OBLIGATED GROUP 11/15/2051 | -- | -- | -- | 0.00% | $1.13M |
| -- | KROGER CO 04/15/2042 | -- | -- | -- | 0.00% | $2.15M |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 01/24/2031 | -- | -- | -- | 0.00% | $2.05M |
| -- | HANOVER INSURANCE GROUP INC 09/01/2035 | -- | -- | -- | 0.00% | $1.12M |
| -- | MASTERCARD INC 01/15/2028 | -- | -- | -- | 0.00% | $2.21M |
| -- | ARIZONA PUBLIC SERVICE CO 09/01/2041 | -- | -- | -- | 0.00% | $1.93M |
| -- | ERP OPERATING LP 08/01/2031 | -- | -- | -- | 0.00% | $1.63M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 01/14/2029 | -- | -- | -- | 0.00% | $2.14M |
| -- | ALLINA HEALTH SYSTEM 04/15/2049 | -- | -- | -- | 0.00% | $1.47M |
| -- | MAYO CLINIC ROCHESTER MN 11/15/2043 | -- | -- | -- | 0.00% | $1.36M |
| -- | FNMA 15YR 09/01/2032 | -- | -- | -- | 0.00% | $942.90K |
| -- | FEDEX CORP 05/15/2041 | -- | -- | -- | 0.00% | $904.43K |
| -- | REALTY INCOME CORPORATION 04/15/2035 | -- | -- | -- | 0.00% | $1.69M |
| -- | MSC_17-HR2 C 12/15/2050 | -- | -- | -- | 0.00% | $771.01K |
| -- | AMERICAN EXPRESS COMPANY 02/08/2041 | -- | -- | -- | 0.00% | $1.93M |
| -- | JOHNS HOPKINS UNIVERSITY 07/01/2053 | -- | -- | -- | 0.00% | $1.90M |
| -- | HOME DEPOT INC 09/15/2030 | -- | -- | -- | 0.00% | $1.71M |
| -- | ATMOS ENERGY CORPORATION 10/01/2048 | -- | -- | -- | 0.00% | $2.08M |
| -- | CALIFORNIA ST 04/01/2028 | -- | -- | -- | 0.00% | $920.47K |
| -- | UNION ELECTRIC CO 03/15/2036 | -- | -- | -- | 0.00% | $2.00M |
| -- | OWENS CORNING 06/15/2054 | -- | -- | -- | 0.00% | $1.31M |
| -- | KIMCO REALTY OP LLC 09/01/2047 | -- | -- | -- | 0.00% | $2.18M |
| -- | SOUTHERN COMPANY (THE) 03/15/2055 | -- | -- | -- | 0.00% | $1.14M |
| -- | DAYTON POWER AND LIGHT CO 08/15/2030 | -- | -- | -- | 0.00% | $2.01M |
| -- | FEDEX CORP 02/15/2048 | -- | -- | -- | 0.00% | $1.87M |
| -- | PACIFICORP 04/01/2037 | -- | -- | -- | 0.00% | $1.96M |
| -- | CONSUMERS ENERGY COMPANY 08/15/2046 | -- | -- | -- | 0.00% | $1.85M |
| -- | CONSTELLATION ENERGY GENERATION LL 01/15/2031 | -- | -- | -- | 0.00% | $1.73M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 03/03/2041 | -- | -- | -- | 0.00% | $2.19M |
| -- | AFRICAN DEVELOPMENT BANK MTN 03/03/2031 | -- | -- | -- | 0.00% | $1.11M |
| -- | DUKE ENERGY OHIO INC 04/01/2053 | -- | -- | -- | 0.00% | $1.60M |
| -- | FEDERAL REALTY OP LP 05/01/2028 | -- | -- | -- | 0.00% | $2.08M |
| -- | CUBESMART LP 02/15/2029 | -- | -- | -- | 0.00% | $1.97M |
| -- | EXTRA SPACE STORAGE LP 04/01/2029 | -- | -- | -- | 0.00% | $1.25M |
| -- | BOSTON SCIENTIFIC CORPORATION 01/15/2040 | -- | -- | -- | 0.00% | $2.03M |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 08/15/2041 | -- | -- | -- | 0.00% | $1.92M |
| -- | KILROY REALTY LP 01/15/2036 | -- | -- | -- | 0.00% | $1.28M |
| -- | CONSUMERS ENERGY COMPANY 08/15/2050 | -- | -- | -- | 0.00% | $2.21M |
| -- | AGREE LP 06/15/2034 | -- | -- | -- | 0.00% | $775.13K |
| -- | REALTY INCOME CORPORATION 09/01/2054 | -- | -- | -- | 0.00% | $1.01M |
| -- | NEW YORK N Y 09/01/2037 | -- | -- | -- | 0.00% | $1.01M |
| -- | ATLANTA GA WTR & WASTEWTR REV 11/01/2035 | -- | -- | -- | 0.00% | $1.16M |
| -- | ESSENTIAL PROPERTIES LP 07/15/2031 | -- | -- | -- | 0.00% | $2.09M |
| -- | FIDELITY NATIONAL INFORMATION SERV 08/15/2046 | -- | -- | -- | 0.00% | $1.73M |
| -- | FNMA 15YR 07/01/2030 | -- | -- | -- | 0.00% | $1.25M |
| -- | FNMA 30YR 05/01/2048 | -- | -- | -- | 0.00% | $1.51M |
| -- | BROWN & BROWN INC 06/23/2032 | -- | -- | -- | 0.00% | $2.20M |
| -- | BBCMS_20-C8 A3 10/15/2053 | -- | -- | -- | 0.00% | $831.25K |
| -- | FNMA 30YR 09/01/2040 | -- | -- | -- | 0.00% | $2.14M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 09/01/2041 | -- | -- | -- | 0.00% | $2.04M |
| -- | FHLMC 15YR UMBS SUPER 06/01/2037 | -- | -- | -- | 0.00% | $1.33M |
| -- | WILLIAMS COMPANIES INC 01/15/2031 | -- | -- | -- | 0.00% | $1.99M |
| -- | HYDRO-QUEBEC 04/15/2030 | -- | -- | -- | 0.00% | $1.98M |
| -- | MCDONALDS CORPORATION MTN 02/01/2039 | -- | -- | -- | 0.00% | $1.80M |
| -- | WESTLAKE CORP 06/15/2030 | -- | -- | -- | 0.00% | $2.18M |
| -- | PRINCIPAL FINANCIAL GROUP INC 05/15/2043 | -- | -- | -- | 0.00% | $1.69M |
| -- | MPLX LP 04/15/2058 | -- | -- | -- | 0.00% | $1.74M |
| -- | FNMA 30YR 10/01/2044 | -- | -- | -- | 0.00% | $877.78K |
| -- | FNMA 30YR 12/01/2045 | -- | -- | -- | 0.00% | $919.04K |
| -- | DTE ELECTRIC COMPANY 03/01/2036 | -- | -- | -- | 0.00% | $2.21M |
| -- | PULTE GROUP INC 05/15/2033 | -- | -- | -- | 0.00% | $2.03M |
| -- | JACOBS SOLUTIONS INC 03/03/2031 | -- | -- | -- | 0.00% | $2.19M |
| -- | NISOURCE INC 06/15/2052 | -- | -- | -- | 0.00% | $2.04M |
| -- | STRYKER CORPORATION 04/01/2043 | -- | -- | -- | 0.00% | $1.83M |
| -- | RYDER SYSTEM INC MTN 12/01/2030 | -- | -- | -- | 0.00% | $1.09M |
| -- | CALIFORNIA ST 10/01/2031 | -- | -- | -- | 0.00% | $1.56M |
| -- | FNMA 30YR 11/01/2046 | -- | -- | -- | 0.00% | $786.72K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 12/01/2060 | -- | -- | -- | 0.00% | $1.45M |
| -- | INTERSTATE POWER AND LIGHT CO 09/30/2034 | -- | -- | -- | 0.00% | $1.11M |
| -- | LOWES COMPANIES INC 04/15/2040 | -- | -- | -- | 0.00% | $2.06M |
| -- | QUANTA SERVICES INC. 01/15/2032 | -- | -- | -- | 0.00% | $2.04M |
| -- | SDART_25-4 D 01/15/2032 | -- | -- | -- | 0.00% | $2.07M |
| -- | BALTIMORE GAS AND ELECTRIC CO 06/01/2052 | -- | -- | -- | 0.00% | $2.07M |
| -- | FNMA 30YR 09/01/2048 | -- | -- | -- | 0.00% | $965.21K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 09/15/2034 | -- | -- | -- | 0.00% | $2.10M |
| -- | UNION PACIFIC CORPORATION 08/15/2046 | -- | -- | -- | 0.00% | $1.90M |
| -- | COMMONSPIRIT HEALTH 09/01/2030 | -- | -- | -- | 0.00% | $1.51M |
| -- | EVERGY METRO INC 04/15/2033 | -- | -- | -- | 0.00% | $1.45M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 07/08/2033 | -- | -- | -- | 0.00% | $1.85M |
| -- | UNION PACIFIC CORPORATION 01/20/2063 | -- | -- | -- | 0.00% | $1.86M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 03/01/2032 | -- | -- | -- | 0.00% | $1.72M |
| -- | DUKE ENERGY CAROLINAS LLC 03/15/2030 | -- | -- | -- | 0.00% | $1.71M |
| -- | FNMA 15YR 12/01/2030 | -- | -- | -- | 0.00% | $1.41M |
| -- | VENTAS REALTY LP 01/15/2035 | -- | -- | -- | 0.00% | $1.85M |
| -- | WILLIAMSBURG VA ECONOMIC DEV A 11/01/2035 | -- | -- | -- | 0.00% | $750.45K |
| -- | GNMA2 30YR PLATINUM 09/20/2048 | -- | -- | -- | 0.00% | $2.20M |
| -- | UNION PACIFIC CORPORATION 08/15/2059 | -- | -- | -- | 0.00% | $2.06M |
| -- | VERTIV HOLDINGS CO 03/15/2046 | -- | -- | -- | 0.00% | $1.24M |
| -- | CARMX_24-1 A4 08/15/2029 | -- | -- | -- | 0.00% | $1.02M |
| -- | JABIL INC 02/01/2029 | -- | -- | -- | 0.00% | $1.51M |
| -- | REGENCY CENTERS LP 01/15/2035 | -- | -- | -- | 0.00% | $781.26K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 05/01/2049 | -- | -- | -- | 0.00% | $2.07M |
| -- | BALTIMORE GAS AND ELECTRIC CO 09/15/2048 | -- | -- | -- | 0.00% | $1.55M |
| -- | STARBUCKS CORPORATION 05/15/2035 | -- | -- | -- | 0.00% | $1.38M |
| -- | ARES STRATEGIC INCOME FUND 144A 01/15/2029 | -- | -- | -- | 0.00% | $1.47M |
| -- | GATX CORPORATION 06/01/2031 | -- | -- | -- | 0.00% | $1.64M |
| -- | PENTAIR FINANCE SA 07/15/2032 | -- | -- | -- | 0.00% | $1.55M |
| -- | MCDONALDS CORPORATION 07/15/2040 | -- | -- | -- | 0.00% | $1.41M |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 01/15/2035 | -- | -- | -- | 0.00% | $2.10M |
| -- | NORFOLK SOUTHERN CORPORATION 08/01/2118 | -- | -- | -- | 0.00% | $1.49M |
| -- | CANADIAN NATURAL RESOURCES LTD 12/15/2034 | -- | -- | -- | 0.00% | $1.04M |
| -- | FNMA 30YR UMBS SUPER 11/01/2048 | -- | -- | -- | 0.00% | $1.39M |
| -- | ONE GAS INC 09/01/2032 | -- | -- | -- | 0.00% | $1.05M |
| -- | SMITH & NEPHEW PLC 03/20/2027 | -- | -- | -- | 0.00% | $1.93M |
| -- | MAIN STREET CAPITAL CORP 06/04/2027 | -- | -- | -- | 0.00% | $1.63M |
| -- | FNMA 15YR 12/01/2030 | -- | -- | -- | 0.00% | $748.79K |
| -- | ILLUMINA INC 12/12/2030 | -- | -- | -- | 0.00% | $2.18M |
| -- | LEAR CORPORATION 05/30/2030 | -- | -- | -- | 0.00% | $1.93M |
| -- | GNMA II 30YR SF - JUMBO-CONFORMING 02/20/2048 | -- | -- | -- | 0.00% | $1.01M |
| -- | AMERICAN HOMES 4 RENT LP 04/15/2032 | -- | -- | -- | 0.00% | $885.49K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 10/15/2048 | -- | -- | -- | 0.00% | $2.13M |
| -- | DRIVE_24-2 C 05/17/2032 | -- | -- | -- | 0.00% | $897.76K |
| -- | Stanford Health Care 08/15/2051 | -- | -- | -- | 0.00% | $1.61M |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL 08/01/2119 | -- | -- | -- | 0.00% | $1.31M |
| -- | OVINTIV INC 11/01/2031 | -- | -- | -- | 0.00% | $2.22M |
| -- | SHELL INTERNATIONAL FINANCE BV 05/10/2046 | -- | -- | -- | 0.00% | $1.19M |
| -- | FNMA 30YR 01/01/2047 | -- | -- | -- | 0.00% | $1.73M |
| -- | BBCMS_24-C30 AS 11/15/2057 | -- | -- | -- | 0.00% | $1.06M |
| -- | KIMCO REALTY OP LLC 12/01/2046 | -- | -- | -- | 0.00% | $1.42M |
| -- | GNMA2 30YR 04/20/2052 | -- | -- | -- | 0.00% | $1.39M |
| -- | NMI HOLDINGS INC 08/15/2029 | -- | -- | -- | 0.00% | $1.27M |
| -- | UNIVERSITY OF MICHIGAN 04/01/2047 | -- | -- | -- | 0.00% | $1.56M |
| -- | OHIO POWER CO 06/01/2033 | -- | -- | -- | 0.00% | $1.54M |
| -- | VICI PROPERTIES LP 04/01/2034 | -- | -- | -- | 0.00% | $2.01M |
| -- | WFCM_20-C58 ASB 07/15/2053 | -- | -- | -- | 0.00% | $1.84M |
| -- | SIERRA PACIFIC POWER COMPANY 12/15/2055 | -- | -- | -- | 0.00% | $1.60M |
| -- | MSC_18-H3 C 07/15/2051 | -- | -- | -- | 0.00% | $953.27K |
| -- | MARKEL GROUP INC 09/17/2050 | -- | -- | -- | 0.00% | $2.11M |
| -- | EASTMAN CHEMICAL COMPANY 02/20/2031 | -- | -- | -- | 0.00% | $2.01M |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 10/05/2027 | -- | -- | -- | 0.00% | $1.27M |
| -- | FNMA 30YR 07/01/2048 | -- | -- | -- | 0.00% | $1.68M |
| -- | PROVIDENCE ST JOSEPH HEALTH OB 10/01/2048 | -- | -- | -- | 0.00% | $1.10M |
| -- | PROCTER & GAMBLE CO 03/25/2050 | -- | -- | -- | 0.00% | $2.03M |
| -- | BURLINGTON RESOURCES LLC 10/15/2036 | -- | -- | -- | 0.00% | $1.60M |
| -- | MARRIOTT INTERNATIONAL INC 04/15/2028 | -- | -- | -- | 0.00% | $2.12M |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 07/01/2032 | -- | -- | -- | 0.00% | $2.22M |
| -- | 3650R_22-PF2 A5 11/15/2055 | -- | -- | -- | 0.00% | $1.04M |
| -- | AMERICAN AIRLINES 2017-1 CLASS AA 08/15/2030 | -- | -- | -- | 0.00% | $2.04M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 04/01/2035 | -- | -- | -- | 0.00% | $1.61M |
| -- | KOREA DEVELOPMENT BANK 02/03/2030 | -- | -- | -- | 0.00% | $1.09M |
| -- | FNMA_20-M20 A2 10/25/2029 | -- | -- | -- | 0.00% | $1.84M |
| -- | EUROPEAN INVESTMENT BANK 10/16/2028 | -- | -- | -- | 0.00% | $1.59M |
| -- | FNMA 20YR 02/01/2032 | -- | -- | -- | 0.00% | $886.65K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 03/15/2055 | -- | -- | -- | 0.00% | $2.22M |
| -- | OWENS CORNING 02/15/2030 | -- | -- | -- | 0.00% | $1.01M |
| -- | UNIVERSITY OF MIAMI 04/01/2052 | -- | -- | -- | 0.00% | $2.09M |
| -- | BELL TELEPHONE COMPANY OF CANADA O 03/17/2051 | -- | -- | -- | 0.00% | $1.92M |
| -- | BMO_25-5C9 A3 04/15/2058 | -- | -- | -- | 0.00% | $996.72K |
| -- | CLECO CORPORATE HOLDINGS LLC 05/01/2046 | -- | -- | -- | 0.00% | $1.80M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 03/01/2046 | -- | -- | -- | 0.00% | $2.12M |
| -- | BOARDWALK PIPELINES LP 07/15/2027 | -- | -- | -- | 0.00% | $2.02M |
| -- | BMO_24-5C3 A3 02/15/2057 | -- | -- | -- | 0.00% | $1.04M |
| -- | JETBLUE AIRWAYS 2019-1 PASS THROUG 11/15/2033 | -- | -- | -- | 0.00% | $2.19M |
| -- | REALTY INCOME CORPORATION 03/15/2030 | -- | -- | -- | 0.00% | $2.04M |
| -- | COPT DEFENSE PROPERTIES LP 01/15/2029 | -- | -- | -- | 0.00% | $2.15M |
| -- | VISA INC 02/12/2031 | -- | -- | -- | 0.00% | $2.10M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 03/15/2052 | -- | -- | -- | 0.00% | $1.56M |
| -- | DUKE ENERGY CAROLINAS LLC 09/30/2042 | -- | -- | -- | 0.00% | $1.87M |
| -- | INTER-AMERICAN INVESTMENT CORP MTN 11/20/2028 | -- | -- | -- | 0.00% | $1.73M |
| -- | FHLMC GOLD 30YR 05/01/2049 | -- | -- | -- | 0.00% | $1.48M |
| -- | BARRICK GOLD CORPORATION 10/15/2035 | -- | -- | -- | 0.00% | $1.81M |
| -- | AMERICAN WATER CAPITAL CORP 12/01/2042 | -- | -- | -- | 0.00% | $1.38M |
| -- | S&P GLOBAL INC 08/15/2060 | -- | -- | -- | 0.00% | $1.59M |
| -- | WOODSIDE FINANCE LTD 05/19/2030 | -- | -- | -- | 0.00% | $975.63K |
| -- | GMCAR_25-1 A4 08/16/2030 | -- | -- | -- | 0.00% | $1.82M |
| -- | FHLMC 30YR UMBS 08/01/2052 | -- | -- | -- | 0.00% | $1.48M |
| -- | LOWES COMPANIES INC 10/15/2035 | -- | -- | -- | 0.00% | $2.17M |
| -- | EVERGY METRO INC 04/01/2049 | -- | -- | -- | 0.00% | $1.54M |
| -- | WOART_25-A A4 11/15/2030 | -- | -- | -- | 0.00% | $2.04M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 09/15/2047 | -- | -- | -- | 0.00% | $2.20M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 07/15/2035 | -- | -- | -- | 0.00% | $1.62M |
| -- | BROADSTONE NET LEASE LLC 11/01/2032 | -- | -- | -- | 0.00% | $1.33M |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 144A 05/06/2030 | -- | -- | -- | 0.00% | $881.42K |
| -- | FGOLD 15YR 12/01/2030 | -- | -- | -- | 0.00% | $1.69M |
| -- | MID-AMERICA APARTMENTS LP 01/15/2033 | -- | -- | -- | 0.00% | $1.78M |
| -- | ICON INVESTMENTS SIX DAC 05/08/2034 | -- | -- | -- | 0.00% | $2.18M |
| -- | WP CAREY INC 06/30/2034 | -- | -- | -- | 0.00% | $1.79M |
| -- | CVS HEALTH CORP 04/01/2050 | -- | -- | -- | 0.00% | $1.63M |
| -- | AGREE LP 06/15/2035 | -- | -- | -- | 0.00% | $1.50M |
| -- | VERISK ANALYTICS INC 05/15/2050 | -- | -- | -- | 0.00% | $1.99M |
| -- | CAROLINA POWER & LIGHT COMPANY 04/01/2038 | -- | -- | -- | 0.00% | $2.00M |
| -- | QUANTA SERVICES INC. 01/15/2031 | -- | -- | -- | 0.00% | $1.65M |
| -- | BBCMS_25-C35 B 07/15/2058 | -- | -- | -- | 0.00% | $1.59M |
| -- | ONEOK INC 11/01/2064 | -- | -- | -- | 0.00% | $1.96M |
| -- | FNMA 30YR 06/01/2047 | -- | -- | -- | 0.00% | $961.17K |
| -- | JABIL INC 02/01/2033 | -- | -- | -- | 0.00% | $1.33M |
| -- | BANK_20-BN25 C 01/15/2063 | -- | -- | -- | 0.00% | $1.24M |
| -- | ALABAMA POWER COMPANY 04/02/2035 | -- | -- | -- | 0.00% | $2.11M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 11/15/2069 | -- | -- | -- | 0.00% | $1.45M |
| -- | FNMA 30YR UMBS 04/01/2054 | -- | -- | -- | 0.00% | $2.05M |
| -- | BANNER HEALTH 01/01/2042 | -- | -- | -- | 0.00% | $1.41M |
| -- | Texas Health Resources 11/15/2050 | -- | -- | -- | 0.00% | $1.29M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 02/01/2052 | -- | -- | -- | 0.00% | $1.93M |
| -- | DALLAS FORT WORTH TEX INTL ARP 11/01/2038 | -- | -- | -- | 0.00% | $1.08M |
| -- | FNMA 15YR 03/01/2031 | -- | -- | -- | 0.00% | $1.06M |
| -- | DUKE ENERGY NC ST FDG II 01/01/2046 | -- | -- | -- | 0.00% | $1.02M |
| -- | AFRICAN DEVELOPMENT BANK MTN 09/18/2029 | -- | -- | -- | 0.00% | $749.11K |
| -- | SHARP HEALTHCARE 08/01/2050 | -- | -- | -- | 0.00% | $1.63M |
| -- | BMO_24-5C6 AS 09/15/2057 | -- | -- | -- | 0.00% | $2.05M |
| -- | FNMA 30YR 05/01/2049 | -- | -- | -- | 0.00% | $1.30M |
| -- | PAYPAL HOLDINGS INC 06/01/2054 | -- | -- | -- | 0.00% | $1.98M |
| -- | AEP TRANSMISSION COMPANY LLC 09/15/2048 | -- | -- | -- | 0.00% | $1.50M |
| -- | GNMA2 30YR 07/20/2047 | -- | -- | -- | 0.00% | $2.10M |
| -- | COLGATE-PALMOLIVE CO 03/01/2028 | -- | -- | -- | 0.00% | $1.93M |
| -- | BMWOT_25-A A4 12/27/2032 | -- | -- | -- | 0.00% | $1.27M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 05/15/2050 | -- | -- | -- | 0.00% | $1.87M |
| -- | CINCINNATI CHILDRENS HOSPITAL MEDI 05/15/2044 | -- | -- | -- | 0.00% | $1.16M |
| -- | VENTAS REALTY LP 04/01/2027 | -- | -- | -- | 0.00% | $1.91M |
| -- | AMERICAN FINANCIAL GROUP INC 09/23/2035 | -- | -- | -- | 0.00% | $980.78K |
| -- | ONEOK INC 01/15/2051 | -- | -- | -- | 0.00% | $2.20M |
| -- | SAN DIEGO GAS & ELECTRIC CO 08/15/2040 | -- | -- | -- | 0.00% | $1.75M |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 09/01/2049 | -- | -- | -- | 0.00% | $1.56M |
| -- | CBRE SERVICES INC 01/15/2033 | -- | -- | -- | 0.00% | $2.09M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 03/15/2052 | -- | -- | -- | 0.00% | $1.52M |
| -- | AMER AIRLINE 16-2 AA PTT 12/15/2029 | -- | -- | -- | 0.00% | $1.93M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 12/01/2047 | -- | -- | -- | 0.00% | $2.03M |
| -- | UNITED NATIONS DEV CORP N Y RE 08/01/2055 | -- | -- | -- | 0.00% | $824.90K |
| -- | COMMONSPIRIT HEALTH 10/01/2050 | -- | -- | -- | 0.00% | $1.01M |
| -- | UPMC 05/15/2033 | -- | -- | -- | 0.00% | $2.15M |
| -- | PACCAR FINANCIAL CORP MTN 01/31/2029 | -- | -- | -- | 0.00% | $1.98M |
| -- | FNMA 30YR 08/01/2043 | -- | -- | -- | 0.00% | $1.29M |
| -- | APPALACHIAN POWER CO 04/01/2034 | -- | -- | -- | 0.00% | $1.96M |
| -- | JAPAN INTERNATIONAL COOPERATION AG 04/27/2027 | -- | -- | -- | 0.00% | $1.48M |
| -- | FNMA 30YR 05/01/2046 | -- | -- | -- | 0.00% | $1.31M |
| -- | TOLEDO EDISON CO (THE) 05/15/2037 | -- | -- | -- | 0.00% | $1.32M |
| -- | ALABAMA POWER COMPANY 03/01/2039 | -- | -- | -- | 0.00% | $1.54M |
| -- | SOUTH CAROLINA ELECTRIC & GAS COMP 05/15/2033 | -- | -- | -- | 0.00% | $1.77M |
| -- | ECOLAB INC 12/01/2047 | -- | -- | -- | 0.00% | $1.31M |
| -- | FGOLD 30YR GIANT 11/01/2046 | -- | -- | -- | 0.00% | $912.18K |
| -- | DUKE ENERGY CAROLINAS LLC 04/15/2051 | -- | -- | -- | 0.00% | $1.98M |
| -- | NSTAR ELECTRIC CO 06/01/2052 | -- | -- | -- | 0.00% | $1.86M |
| -- | FHLMC GOLD 30YR 01/01/2046 | -- | -- | -- | 0.00% | $1.01M |
| -- | GNMA2 30YR 03/20/2048 | -- | -- | -- | 0.00% | $855.31K |
| -- | J PAUL GETTY TRUST INC 04/01/2035 | -- | -- | -- | 0.00% | $2.20M |
| -- | DIAGEO INVESTMENT CORPORATION 08/15/2030 | -- | -- | -- | 0.00% | $2.00M |
| -- | MOODYS CORPORATION 05/20/2050 | -- | -- | -- | 0.00% | $1.12M |
| -- | JOHN DEERE CAPITAL CORP MTN 10/15/2030 | -- | -- | -- | 0.00% | $2.22M |
| -- | AVALONBAY COMMUNITIES INC 02/15/2033 | -- | -- | -- | 0.00% | $1.47M |
| -- | PPG INDUSTRIES INC 06/15/2030 | -- | -- | -- | 0.00% | $2.15M |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 12/08/2028 | -- | -- | -- | 0.00% | $2.00M |
| -- | BGC GROUP INC 04/02/2030 | -- | -- | -- | 0.00% | $2.14M |
| -- | MSC_21-L6 C 06/15/2054 | -- | -- | -- | 0.00% | $848.09K |
| -- | ALTRIA GROUP INC 02/06/2035 | -- | -- | -- | 0.00% | $1.98M |
| -- | MCDONALDS CORPORATION MTN 02/15/2042 | -- | -- | -- | 0.00% | $2.02M |
| -- | BOOZ ALLEN HAMILTON INC 04/15/2035 | -- | -- | -- | 0.00% | $1.55M |
| -- | DUKE ENERGY PROGRESS LLC 08/15/2050 | -- | -- | -- | 0.00% | $1.97M |
| -- | FNMA 30YR UMBS 02/01/2051 | -- | -- | -- | 0.00% | $1.52M |
| -- | BANGKO SENTRAL NG PILIPINAS 06/15/2027 | -- | -- | -- | 0.00% | $886.78K |
| -- | AVALONBAY COMMUNITIES INC MTN 10/15/2046 | -- | -- | -- | 0.00% | $1.09M |
| -- | TAMPA ELECTRIC COMPANY 07/15/2052 | -- | -- | -- | 0.00% | $1.36M |
| -- | BLUE OWL TECHNOLOGY FINANCE CORP 03/15/2028 | -- | -- | -- | 0.00% | $1.62M |
| -- | MARKEL GROUP INC 05/20/2049 | -- | -- | -- | 0.00% | $2.12M |
| -- | FHLMC 15YR UMBS SUPER 08/01/2040 | -- | -- | -- | 0.00% | $1.51M |
| -- | AMGEN INC 02/19/2056 | -- | -- | -- | 0.00% | $1.08M |
| -- | MANULIFE FINANCIAL CORP 12/11/2035 | -- | -- | -- | 0.00% | $2.18M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 02/07/2031 | -- | -- | -- | 0.00% | $2.14M |
| -- | ARIZONA PUBLIC SERVICE CO 04/01/2042 | -- | -- | -- | 0.00% | $2.05M |
| -- | MID-AMERICA APARTMENTS LP 09/15/2051 | -- | -- | -- | 0.00% | $1.09M |
| -- | FNMA 30YR 06/01/2047 | -- | -- | -- | 0.00% | $2.12M |
| -- | WESTERN MIDSTREAM OPERATING LP 12/15/2035 | -- | -- | -- | 0.00% | $1.27M |
| -- | SDART_26-1 C 04/15/2032 | -- | -- | -- | 0.00% | $899.78K |
| -- | MOTOROLA SOLUTIONS INC 08/15/2032 | -- | -- | -- | 0.00% | $1.74M |
| -- | ALABAMA POWER COMPANY 11/15/2033 | -- | -- | -- | 0.00% | $1.99M |
| -- | CONSTELLATION BRANDS INC 05/01/2030 | -- | -- | -- | 0.00% | $1.73M |
| -- | POLARIS INC 03/15/2029 | -- | -- | -- | 0.00% | $1.51M |
| -- | FNMA 30YR 07/01/2046 | -- | -- | -- | 0.00% | $1.55M |
| -- | FHMS_K154 A2 04/25/2032 | -- | -- | -- | 0.00% | $1.97M |
| -- | ATMOS ENERGY CORPORATION 02/15/2052 | -- | -- | -- | 0.00% | $1.93M |
| -- | SALT RIVER PROJ AZ 01/01/2041 | -- | -- | -- | 0.00% | $1.87M |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 02/01/2048 | -- | -- | -- | 0.00% | $1.77M |
| -- | PEPSICO SINGAPORE FINANCING I PTE 02/16/2029 | -- | -- | -- | 0.00% | $2.05M |
| -- | ONEOK INC 09/24/2027 | -- | -- | -- | 0.00% | $2.09M |
| -- | VENTAS REALTY LP 04/15/2049 | -- | -- | -- | 0.00% | $1.77M |
| -- | DARDEN RESTAURANTS INC 10/10/2033 | -- | -- | -- | 0.00% | $1.98M |
| -- | PACIFICORP 02/15/2050 | -- | -- | -- | 0.00% | $2.02M |
| -- | ZIMMER BIOMET HOLDINGS INC 11/30/2039 | -- | -- | -- | 0.00% | $1.35M |
| -- | AIR LEASE CORPORATION MTN 07/15/2031 | -- | -- | -- | 0.00% | $1.63M |
| -- | HDMOT_25-A A3 04/15/2030 | -- | -- | -- | 0.00% | $2.03M |
| -- | ATHENE HOLDING LTD 06/28/2055 | -- | -- | -- | 0.00% | $772.35K |
| -- | FS KKR CAPITAL CORP 01/15/2030 | -- | -- | -- | 0.00% | $1.58M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 03/15/2042 | -- | -- | -- | 0.00% | $1.80M |
| -- | AERCAP IRELAND CAPITAL DAC 11/15/2035 | -- | -- | -- | 0.00% | $2.03M |
| -- | BLACK HILLS CORPORATION 05/15/2034 | -- | -- | -- | 0.00% | $1.54M |
| -- | SONOCO PRODUCTS COMPANY 09/01/2029 | -- | -- | -- | 0.00% | $1.76M |
| -- | UNITED PARCEL SERVICE INC 11/15/2046 | -- | -- | -- | 0.00% | $1.56M |
| -- | LYB INTERNATIONAL FINANCE III LLC 05/15/2035 | -- | -- | -- | 0.00% | $1.55M |
| -- | TAMPA ELECTRIC COMPANY 06/15/2048 | -- | -- | -- | 0.00% | $1.57M |
| -- | FNMA 30YR 05/01/2042 | -- | -- | -- | 0.00% | $1.33M |
| -- | INTERCONTINENTAL EXCHANGE INC 12/01/2028 | -- | -- | -- | 0.00% | $1.59M |
| -- | KENNAMETAL INC 03/01/2031 | -- | -- | -- | 0.00% | $1.53M |
| -- | ABBVIE INC 03/15/2056 | -- | -- | -- | 0.00% | $1.69M |
| -- | FNMA 30YR 04/01/2048 | -- | -- | -- | 0.00% | $1.48M |
| -- | DUKE ENERGY INDIANA LLC 04/01/2053 | -- | -- | -- | 0.00% | $2.18M |
| -- | TUCSON ELECTRIC POWER CO 05/15/2032 | -- | -- | -- | 0.00% | $1.34M |
| -- | GNMA2 30YR 08/20/2049 | -- | -- | -- | 0.00% | $1.80M |
| -- | UNIVERSITY OF NOTRE DAME DU LAC 02/15/2045 | -- | -- | -- | 0.00% | $1.47M |
| -- | BROADSTONE NET LEASE LLC 09/15/2031 | -- | -- | -- | 0.00% | $1.99M |
| -- | DIAGEO INVESTMENT CORPORATION 04/15/2035 | -- | -- | -- | 0.00% | $1.03M |
| -- | FNMA 30YR 01/01/2042 | -- | -- | -- | 0.00% | $834.07K |
| -- | FNMA 30YR 04/01/2048 | -- | -- | -- | 0.00% | $1.51M |
| -- | NATIONWIDE CHILDRENS HOSPITAL 11/01/2052 | -- | -- | -- | 0.00% | $1.73M |
| -- | WISCONSIN POWER AND LIGHT COMPANY 12/15/2055 | -- | -- | -- | 0.00% | $2.00M |
| -- | DTE ELECTRIC COMPANY 03/01/2050 | -- | -- | -- | 0.00% | $2.09M |
| -- | NEVADA POWER CO 07/01/2037 | -- | -- | -- | 0.00% | $1.95M |
| -- | STORE CAPITAL LLC 11/18/2030 | -- | -- | -- | 0.00% | $1.37M |
| -- | Dallas-Fort Worth International Ai 11/01/2051 | -- | -- | -- | 0.00% | $1.06M |
| -- | QUEENS HEALTH SYSTEMS 07/01/2052 | -- | -- | -- | 0.00% | $2.01M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 06/01/2041 | -- | -- | -- | 0.00% | $1.88M |
| -- | AUTONATION INC 01/15/2029 | -- | -- | -- | 0.00% | $1.41M |
| -- | FNMA 30YR UMBS 11/01/2052 | -- | -- | -- | 0.00% | $1.58M |
| -- | PIEDMONT HEALTHCARE IN 01/01/2042 | -- | -- | -- | 0.00% | $1.78M |
| -- | NSTAR ELECTRIC CO 08/15/2031 | -- | -- | -- | 0.00% | $1.26M |
| -- | PECO ENERGY CO 03/15/2051 | -- | -- | -- | 0.00% | $857.60K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 07/08/2046 | -- | -- | -- | 0.00% | $1.46M |
| -- | CLEVELAND ELECTRIC ILLUMINATING CO 12/15/2036 | -- | -- | -- | 0.00% | $1.44M |
| -- | ARIZONA PUBLIC SERVICE COMPANY 08/01/2033 | -- | -- | -- | 0.00% | $2.21M |
| -- | EMERA US FINANCE LP 06/15/2031 | -- | -- | -- | 0.00% | $2.21M |
| -- | WISCONSIN ELECTRIC POWER COMPANY 06/15/2028 | -- | -- | -- | 0.00% | $2.04M |
| -- | ERP OPERATING LP 07/01/2044 | -- | -- | -- | 0.00% | $1.69M |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 12/01/2049 | -- | -- | -- | 0.00% | $1.28M |
| -- | AMXCA_25-2 A 04/15/2030 | -- | -- | -- | 0.00% | $1.01M |
| -- | STRYKER CORPORATION 05/15/2044 | -- | -- | -- | 0.00% | $2.19M |
| -- | WESTLAKE CORP 08/15/2051 | -- | -- | -- | 0.00% | $2.00M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 03/22/2031 | -- | -- | -- | 0.00% | $759.30K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 04/01/2055 | -- | -- | -- | 0.00% | $1.93M |
| -- | INDONESIA (REPUBLIC OF) 04/16/2036 | -- | -- | -- | 0.00% | $1.14M |
| -- | NORTHROP GRUMMAN CORP 11/15/2040 | -- | -- | -- | 0.00% | $1.81M |
| -- | FGOLD 30YR GIANT 05/01/2048 | -- | -- | -- | 0.00% | $827.53K |
| -- | JAPAN INTERNATIONAL COOPERATION AG 06/12/2028 | -- | -- | -- | 0.00% | $743.90K |
| -- | FGOLD 15YR GIANT 05/01/2032 | -- | -- | -- | 0.00% | $1.07M |
| -- | BOEING CO 03/01/2047 | -- | -- | -- | 0.00% | $1.78M |
| -- | FIRST HORIZON BANK (MEMPHIS) 05/01/2030 | -- | -- | -- | 0.00% | $1.73M |
| -- | AMERICAN HONDA FINANCE CORPORATION 07/09/2032 | -- | -- | -- | 0.00% | $1.99M |
| -- | FNMA 30YR UMBS SUPER 03/01/2051 | -- | -- | -- | 0.00% | $1.98M |
| -- | ALLIANT ENERGY CORP 04/01/2056 | -- | -- | -- | 0.00% | $1.14M |
| -- | ARIZONA PUBLIC SERVICE COMPANY 08/15/2048 | -- | -- | -- | 0.00% | $1.30M |
| -- | FNMA 15YR UMBS SUPER 03/01/2037 | -- | -- | -- | 0.00% | $1.68M |
| -- | BANNER HEALTH 01/01/2031 | -- | -- | -- | 0.00% | $2.06M |
| -- | FNMA 30YR 10/01/2046 | -- | -- | -- | 0.00% | $2.08M |
| -- | COMMONWEALTH EDISON COMPANY 03/15/2051 | -- | -- | -- | 0.00% | $2.16M |
| -- | LEAR CORPORATION 01/15/2032 | -- | -- | -- | 0.00% | $2.03M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 02/15/2051 | -- | -- | -- | 0.00% | $2.14M |
| -- | FNMA 30YR 08/01/2047 | -- | -- | -- | 0.00% | $920.83K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 02/07/2030 | -- | -- | -- | 0.00% | $1.18M |
| -- | EQUINOR ASA 04/06/2027 | -- | -- | -- | 0.00% | $925.47K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 04/01/2030 | -- | -- | -- | 0.00% | $2.05M |
| -- | FNMA 30YR 02/01/2045 | -- | -- | -- | 0.00% | $1.16M |
| -- | PEPSICO INC 10/22/2044 | -- | -- | -- | 0.00% | $1.35M |
| -- | CORNING INC 11/15/2068 | -- | -- | -- | 0.00% | $2.00M |
| -- | FNMA 15YR 04/01/2030 | -- | -- | -- | 0.00% | $1.53M |
| -- | ENTERGY MISSISSIPPI LLC 06/01/2054 | -- | -- | -- | 0.00% | $1.86M |
| -- | DUKE ENERGY INDIANA INC 08/15/2038 | -- | -- | -- | 0.00% | $1.77M |
| -- | INTERNATIONAL PAPER CO 05/15/2046 | -- | -- | -- | 0.00% | $2.03M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 05/01/2037 | -- | -- | -- | 0.00% | $1.32M |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 02/15/2035 | -- | -- | -- | 0.00% | $803.79K |
| -- | GNMA 30YR 08/15/2039 | -- | -- | -- | 0.00% | $1.11M |
| -- | KOREA (REPUBLIC OF) 06/10/2044 | -- | -- | -- | 0.00% | $1.10M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 03/15/2043 | -- | -- | -- | 0.00% | $1.93M |
| -- | ENTERGY TEXAS INC 09/15/2052 | -- | -- | -- | 0.00% | $2.03M |
| -- | GNMA 30YR PLATINUM 03/15/2037 | -- | -- | -- | 0.00% | $1.40M |
| -- | GENPACT UK FINCO PLC 11/18/2030 | -- | -- | -- | 0.00% | $1.34M |
| -- | SYSCO CORPORATION 07/25/2031 | -- | -- | -- | 0.00% | $1.99M |
| -- | MSC_20-L4 AS 02/15/2053 | -- | -- | -- | 0.00% | $1.16M |
| -- | SUN COMMUNITIES OPERATING LP 11/01/2028 | -- | -- | -- | 0.00% | $2.17M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 03/01/2040 | -- | -- | -- | 0.00% | $1.27M |
| -- | FHMS-K1522 A2 10/25/2036 | -- | -- | -- | 0.00% | $2.07M |
| -- | FHLMC GOLD 30YR 01/01/2048 | -- | -- | -- | 0.00% | $1.60M |
| -- | DTE ELECTRIC CO 03/15/2045 | -- | -- | -- | 0.00% | $2.16M |
| -- | FORDO_24-D B 09/15/2030 | -- | -- | -- | 0.00% | $2.05M |
| -- | BMO_22-C3 A5 09/15/2054 | -- | -- | -- | 0.00% | $1.24M |
| -- | CommonSpirit Health 11/01/2027 | -- | -- | -- | 0.00% | $1.84M |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 01/15/2031 | -- | -- | -- | 0.00% | $1.46M |
| -- | FNMA 30YR 11/01/2042 | -- | -- | -- | 0.00% | $1.66M |
| -- | SANOFI SA MTN 11/03/2032 | -- | -- | -- | 0.00% | $2.12M |
| -- | BMWLT_25-1 A4 10/25/2028 | -- | -- | -- | 0.00% | $2.02M |
| -- | PROLOGIS LP 09/15/2048 | -- | -- | -- | 0.00% | $1.04M |
| -- | CALIFORNIA ST 03/01/2038 | -- | -- | -- | 0.00% | $1.02M |
| -- | VALE SA 09/11/2042 | -- | -- | -- | 0.00% | $1.22M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 02/01/2051 | -- | -- | -- | 0.00% | $1.94M |
| -- | XCEL ENERGY INC 11/15/2031 | -- | -- | -- | 0.00% | $1.43M |
| -- | AUTOZONE INC 08/01/2033 | -- | -- | -- | 0.00% | $1.36M |
| -- | STORE CAPITAL LLC 144A 02/11/2031 | -- | -- | -- | 0.00% | $1.18M |
| -- | AHS HOSP CORP 07/01/2045 | -- | -- | -- | 0.00% | $2.20M |
| -- | CONSUMERS ENERGY COMPANY 08/15/2052 | -- | -- | -- | 0.00% | $844.16K |
| -- | NVIDIA CORPORATION 04/01/2060 | -- | -- | -- | 0.00% | $2.06M |
| -- | AXIS SPECIALTY FINANCE LLC 01/15/2040 | -- | -- | -- | 0.00% | $1.80M |
| -- | BROADCOM INC 04/15/2030 | -- | -- | -- | 0.00% | $2.21M |
| -- | BANK5_23-5YR A3 12/15/2056 | -- | -- | -- | 0.00% | $1.82M |
| -- | TEXTRON INC 03/01/2028 | -- | -- | -- | 0.00% | $2.07M |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 02/15/2034 | -- | -- | -- | 0.00% | $1.94M |
| -- | MIDAMERICAN ENERGY CO 09/15/2043 | -- | -- | -- | 0.00% | $2.06M |
| -- | TSMC ARIZONA CORP 04/22/2052 | -- | -- | -- | 0.00% | $2.01M |
| -- | NNN REIT INC 04/15/2050 | -- | -- | -- | 0.00% | $1.33M |
| -- | KINDER MORGAN INC 06/01/2035 | -- | -- | -- | 0.00% | $1.32M |
| -- | PPL ELECTRIC UTILITIES CORPORATION 10/01/2045 | -- | -- | -- | 0.00% | $1.83M |
| -- | TWDC ENTERPRISES 18 CORP 08/16/2041 | -- | -- | -- | 0.00% | $2.07M |
| -- | PROGRESSIVE CORPORATION (THE) 03/15/2052 | -- | -- | -- | 0.00% | $1.97M |
| -- | WISCONSIN POWER AND LIGHT CO 08/15/2037 | -- | -- | -- | 0.00% | $967.43K |
| -- | LXP INDUSTRIAL TRUST 09/15/2030 | -- | -- | -- | 0.00% | $1.05M |
| -- | PECO ENERGY CO 05/15/2052 | -- | -- | -- | 0.00% | $1.58M |
| -- | BOARDWALK PIPELINES LP 02/15/2031 | -- | -- | -- | 0.00% | $2.12M |
| -- | L3HARRIS TECHNOLOGIES INC 12/15/2040 | -- | -- | -- | 0.00% | $1.99M |
| -- | MIDAMERICAN ENERGY COMPANY 05/01/2046 | -- | -- | -- | 0.00% | $1.49M |
| -- | STEEL DYNAMICS INC 10/15/2027 | -- | -- | -- | 0.00% | $1.67M |
| -- | KIMCO REALTY OP LLC 10/01/2049 | -- | -- | -- | 0.00% | $1.06M |
| -- | FNMA 30YR 11/01/2046 | -- | -- | -- | 0.00% | $1.85M |
| -- | EPR PROPERTIES 08/15/2029 | -- | -- | -- | 0.00% | $1.85M |
| -- | TYCO ELECTRONICS GROUP SA 05/09/2035 | -- | -- | -- | 0.00% | $1.49M |
| -- | SHELL INTERNATIONAL FINANCE BV 04/06/2030 | -- | -- | -- | 0.00% | $1.40M |
| -- | FHLMC 30YR UMBS 01/01/2052 | -- | -- | -- | 0.00% | $1.44M |
| -- | OWENS CORNING 12/01/2036 | -- | -- | -- | 0.00% | $1.86M |
| -- | INDIANA MICHIGAN POWER CO 04/01/2053 | -- | -- | -- | 0.00% | $2.14M |
| -- | AIR LEASE CORPORATION 09/01/2028 | -- | -- | -- | 0.00% | $2.12M |
| -- | FHLMC 15YR UMBS 07/01/2034 | -- | -- | -- | 0.00% | $1.21M |
| -- | OHIO POWER CO 06/01/2049 | -- | -- | -- | 0.00% | $1.76M |
| -- | CHILDRENS HEALTH SYSTEM OF TEXAS 08/15/2050 | -- | -- | -- | 0.00% | $1.95M |
| -- | FNMA 30YR 04/01/2049 | -- | -- | -- | 0.00% | $885.01K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 01/12/2041 | -- | -- | -- | 0.00% | $1.87M |
| -- | CHENIERE ENERGY PARTNERS LP 10/30/2035 | -- | -- | -- | 0.00% | $2.20M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 03/01/2034 | -- | -- | -- | 0.00% | $1.18M |
| -- | ELEVANCE HEALTH INC 01/15/2036 | -- | -- | -- | 0.00% | $1.87M |
| -- | JOHNSON & JOHNSON 12/05/2043 | -- | -- | -- | 0.00% | $2.16M |
| -- | BAIDU INC 07/06/2027 | -- | -- | -- | 0.00% | $1.97M |
| -- | APA CORP (US) 09/01/2040 | -- | -- | -- | 0.00% | $1.60M |
| -- | AGREE LP 10/01/2030 | -- | -- | -- | 0.00% | $1.89M |
| -- | BBCMS_19-C5 A4 11/15/2052 | -- | -- | -- | 0.00% | $961.11K |
| -- | INTERNATIONAL FINANCE CORP MTN 08/27/2030 | -- | -- | -- | 0.00% | $868.20K |
| -- | CNH INDUSTRIAL CAPITAL LLC 03/07/2031 | -- | -- | -- | 0.00% | $1.47M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 08/01/2045 | -- | -- | -- | 0.00% | $1.68M |
| -- | CENTERPOINT ENERGY INC 05/15/2055 | -- | -- | -- | 0.00% | $1.98M |
| -- | DUKE ENERGY CAROLINAS LLC 12/15/2041 | -- | -- | -- | 0.00% | $2.02M |
| -- | DUKE ENERGY PROGRESS LLC 03/15/2043 | -- | -- | -- | 0.00% | $1.65M |
| -- | DICKS SPORTING GOODS INC 144A 10/01/2029 | -- | -- | -- | 0.00% | $1.16M |
| -- | FGOLD 30YR GIANT 11/01/2048 | -- | -- | -- | 0.00% | $781.34K |
| -- | FHLMC GOLD 30YR 08/01/2046 | -- | -- | -- | 0.00% | $1.31M |
| -- | CENOVUS ENERGY INC 01/15/2032 | -- | -- | -- | 0.00% | $2.03M |
| -- | HEALTHPEAK OP LLC 02/01/2041 | -- | -- | -- | 0.00% | $2.22M |
| -- | LINCOLN NATIONAL CORPORATION 11/15/2035 | -- | -- | -- | 0.00% | $1.41M |
| -- | OREILLY AUTOMOTIVE INC 03/15/2031 | -- | -- | -- | 0.00% | $1.64M |
| -- | FHLMC 30YR UMBS 07/01/2049 | -- | -- | -- | 0.00% | $765.27K |
| -- | KEYSIGHT TECHNOLOGIES INC 07/30/2030 | -- | -- | -- | 0.00% | $1.63M |
| -- | CD_17-CD6 B 11/13/2050 | -- | -- | -- | 0.00% | $957.17K |
| -- | COUSINS PROPERTIES LP 02/15/2032 | -- | -- | -- | 0.00% | $865.53K |
| -- | COCA COLA FEMSA SAB DE CV 05/06/2035 | -- | -- | -- | 0.00% | $1.20M |
| -- | NNN REIT INC 06/15/2034 | -- | -- | -- | 0.00% | $2.14M |
| -- | HARLEY-DAVIDSON INC 07/28/2045 | -- | -- | -- | 0.00% | $1.54M |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 04/15/2044 | -- | -- | -- | 0.00% | $2.17M |
| -- | CONSUMERS ENERGY COMPANY 05/15/2035 | -- | -- | -- | 0.00% | $1.33M |
| -- | SAN DIEGO GAS & ELECTRIC CO 04/15/2050 | -- | -- | -- | 0.00% | $1.62M |
| -- | COMMONWEALTH EDISON COMPANY 03/15/2032 | -- | -- | -- | 0.00% | $1.10M |
| -- | CALIFORNIA INST OF TECHNOLOGY 11/01/2111 | -- | -- | -- | 0.00% | $1.48M |
| -- | PEPSICO INC 07/29/2049 | -- | -- | -- | 0.00% | $1.66M |
| -- | ASTRAZENECA FINANCE LLC 03/02/2033 | -- | -- | -- | 0.00% | $2.19M |
| -- | FNMA 30YR 05/01/2047 | -- | -- | -- | 0.00% | $1.05M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 03/01/2034 | -- | -- | -- | 0.00% | $2.06M |
| -- | TAMPA ELECTRIC COMPANY 03/15/2031 | -- | -- | -- | 0.00% | $2.12M |
| -- | IDAHO POWER COMPANY MTN 03/01/2036 | -- | -- | -- | 0.00% | $1.54M |
| -- | S&P GLOBAL INC 144A 01/15/2031 | -- | -- | -- | 0.00% | $2.04M |
| -- | BMARK_25-V16 A3 08/15/2058 | -- | -- | -- | 0.00% | $1.56M |
| -- | FNMA 30YR UMBS 12/01/2051 | -- | -- | -- | 0.00% | $1.65M |
| -- | STANFORD HEALTH CARE 08/15/2030 | -- | -- | -- | 0.00% | $1.53M |
| -- | FNMA 15YR UMBS 04/01/2038 | -- | -- | -- | 0.00% | $1.37M |
| -- | ERP OPERATING LP 08/01/2047 | -- | -- | -- | 0.00% | $1.22M |
| -- | ALTRIA GROUP INC 02/04/2028 | -- | -- | -- | 0.00% | $1.78M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 02/03/2033 | -- | -- | -- | 0.00% | $2.21M |
| -- | BANK_22-BN40 B 03/15/2064 | -- | -- | -- | 0.00% | $906.26K |
| -- | VENTAS REALTY LP 11/15/2030 | -- | -- | -- | 0.00% | $1.40M |
| -- | AEP TRANSMISSION COMPANY LLC 12/01/2047 | -- | -- | -- | 0.00% | $1.98M |
| -- | FNMA 30YR 03/01/2047 | -- | -- | -- | 0.00% | $1.59M |
| -- | FNMA 30YR 03/01/2049 | -- | -- | -- | 0.00% | $1.53M |
| -- | FNMA 30YR 10/01/2041 | -- | -- | -- | 0.00% | $2.08M |
| -- | ARCHER DANIELS MIDLAND CO 04/16/2043 | -- | -- | -- | 0.00% | $1.48M |
| -- | WESTAR ENERGY INC 12/01/2045 | -- | -- | -- | 0.00% | $1.67M |
| -- | MONDELEZ INTERNATIONAL INC 05/06/2030 | -- | -- | -- | 0.00% | $2.00M |
| -- | BECTON DICKINSON AND COMPANY 05/20/2050 | -- | -- | -- | 0.00% | $2.16M |
| -- | FNMA 30YR UMBS 08/01/2052 | -- | -- | -- | 0.00% | $1.44M |
| -- | KANSAS CITY POWER & LIGHT COMPANY 10/01/2041 | -- | -- | -- | 0.00% | $2.06M |
| -- | ENTERGY CORPORATION 12/01/2054 | -- | -- | -- | 0.00% | $1.74M |
| -- | BOEING CO 03/01/2027 | -- | -- | -- | 0.00% | $1.83M |
| -- | KEMPER CORP 02/23/2032 | -- | -- | -- | 0.00% | $1.91M |
| -- | FNMA 30YR 02/01/2047 | -- | -- | -- | 0.00% | $1.58M |
| -- | FNMA 15YR UMBS 09/01/2034 | -- | -- | -- | 0.00% | $1.02M |
| -- | ALABAMA POWER COMPANY 12/01/2042 | -- | -- | -- | 0.00% | $1.41M |
| -- | ENLINK MIDSTREAM PARTNERS LP 04/01/2044 | -- | -- | -- | 0.00% | $2.08M |
| -- | CHOICE HOTELS INTERNATIONAL INC 12/01/2029 | -- | -- | -- | 0.00% | $2.20M |
| -- | INTERSTATE POWER AND LIGHT CO 09/30/2054 | -- | -- | -- | 0.00% | $1.59M |
| -- | NUCOR CORP 08/01/2043 | -- | -- | -- | 0.00% | $1.53M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 09/01/2042 | -- | -- | -- | 0.00% | $2.01M |
| -- | BOOZ ALLEN HAMILTON INC 08/04/2033 | -- | -- | -- | 0.00% | $1.79M |
| -- | VOYA FINANCIAL INC 06/15/2046 | -- | -- | -- | 0.00% | $1.80M |
| -- | MSC_21-L6 AS 06/15/2054 | -- | -- | -- | 0.00% | $1.77M |
| -- | INDIANA MICHIGAN POWER CO 08/15/2048 | -- | -- | -- | 0.00% | $1.54M |
| -- | GNMA2 30YR 04/20/2048 | -- | -- | -- | 0.00% | $1.56M |
| -- | HERSHEY COMPANY THE 11/15/2049 | -- | -- | -- | 0.00% | $1.61M |
| -- | PEACEHEALTH SYSTEM SERVICES 11/15/2048 | -- | -- | -- | 0.00% | $1.81M |
| -- | BMARK_21-B30 B 11/15/2054 | -- | -- | -- | 0.00% | $846.32K |
| -- | BRUNSWICK CORP 08/18/2031 | -- | -- | -- | 0.00% | $2.09M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 01/01/2056 | -- | -- | -- | 0.00% | $1.18M |
| -- | ALIBABA GROUP HOLDING LTD 05/26/2035 | -- | -- | -- | 0.00% | $1.59M |
| -- | GE VERNOVA INC 02/04/2056 | -- | -- | -- | 0.00% | $1.07M |
| -- | GMCAR_25-3 A4 09/16/2031 | -- | -- | -- | 0.00% | $1.52M |
| -- | AIR LEASE CORPORATION 10/01/2029 | -- | -- | -- | 0.00% | $2.04M |
| -- | MCDONALDS CORPORATION MTN 05/17/2034 | -- | -- | -- | 0.00% | $2.05M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 12/15/2032 | -- | -- | -- | 0.00% | $1.79M |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 11/15/2040 | -- | -- | -- | 0.00% | $1.51M |
| -- | NOVARTIS CAPITAL CORP 11/05/2045 | -- | -- | -- | 0.00% | $2.21M |
| -- | FHLMC 30YR UMBS 08/01/2052 | -- | -- | -- | 0.00% | $854.91K |
| -- | HORACE MANN EDUCATORS CORPORATION 10/01/2030 | -- | -- | -- | 0.00% | $1.56M |
| -- | KYNDRYL HOLDINGS INC 02/20/2034 | -- | -- | -- | 0.00% | $1.17M |
| -- | PARAMOUNT GLOBAL 07/01/2042 | -- | -- | -- | 0.00% | $1.46M |
| -- | CENCORA INC 12/15/2027 | -- | -- | -- | 0.00% | $1.39M |
| -- | FGOLD 15YR 12/01/2030 | -- | -- | -- | 0.00% | $862.66K |
| -- | FNMA 15YR UMBS 01/01/2034 | -- | -- | -- | 0.00% | $748.04K |
| -- | PULTE GROUP INC 06/15/2032 | -- | -- | -- | 0.00% | $1.62M |
| -- | CALIFORNIA ST 09/01/2029 | -- | -- | -- | 0.00% | $1.78M |
| -- | BURLINGTON NORTHERN SANTA FE CORPO 08/15/2036 | -- | -- | -- | 0.00% | $2.01M |
| -- | FHLMC GOLD 30YR 12/01/2047 | -- | -- | -- | 0.00% | $1.67M |
| -- | ALABAMA POWER COMPANY 12/01/2047 | -- | -- | -- | 0.00% | $2.09M |
| -- | FIRSTENERGY CORPORATION 09/01/2030 | -- | -- | -- | 0.00% | $1.67M |
| -- | REALTY INCOME CORPORATION 06/15/2029 | -- | -- | -- | 0.00% | $1.89M |
| -- | KIMBERLY-CLARK CORPORATION 02/07/2050 | -- | -- | -- | 0.00% | $1.33M |
| -- | EAGLE MATERIALS INC 03/15/2036 | -- | -- | -- | 0.00% | $1.74M |
| -- | FNMA 30YR 03/01/2048 | -- | -- | -- | 0.00% | $1.31M |
| -- | LOWES COMPANIES INC 04/15/2050 | -- | -- | -- | 0.00% | $2.00M |
| -- | TRAVELERS COMPANIES INC 04/27/2050 | -- | -- | -- | 0.00% | $1.70M |
| -- | TRAVELERS COMPANIES INC 07/24/2055 | -- | -- | -- | 0.00% | $1.15M |
| -- | FHLMC GOLD 30YR GIANT 09/01/2046 | -- | -- | -- | 0.00% | $1.91M |
| -- | BALTIMORE GAS AND ELECTRIC CO 08/15/2046 | -- | -- | -- | 0.00% | $1.88M |
| -- | TRITON CONTAINER INTERNATIONAL LTD 02/15/2033 | -- | -- | -- | 0.00% | $1.73M |
| -- | JAPAN INTERNATIONAL COOPERATION AG 05/22/2030 | -- | -- | -- | 0.00% | $1.24M |
| -- | WASTE MANAGEMENT INC 01/15/2029 | -- | -- | -- | 0.00% | $1.02M |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 08/15/2047 | -- | -- | -- | 0.00% | $1.67M |
| -- | FHLMC 30YR UMBS 04/01/2050 | -- | -- | -- | 0.00% | $1.40M |
| -- | NORDSON CORPORATION 09/15/2033 | -- | -- | -- | 0.00% | $1.90M |
| -- | FGOLD 30YR GIANT 03/01/2038 | -- | -- | -- | 0.00% | $1.63M |
| -- | NORTHERN STATES POWER CO (WISCONSI 06/15/2054 | -- | -- | -- | 0.00% | $1.76M |
| -- | GNMA 30YR PLATINUM 09/15/2049 | -- | -- | -- | 0.00% | $1.50M |
| -- | CAMDEN PROPERTY TRUST 11/01/2049 | -- | -- | -- | 0.00% | $1.72M |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 10/01/2047 | -- | -- | -- | 0.00% | $1.82M |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 03/01/2050 | -- | -- | -- | 0.00% | $1.11M |
| -- | EOG RESOURCES INC 01/15/2031 | -- | -- | -- | 0.00% | $1.10M |
| -- | MOSAIC CO/THE 11/15/2028 | -- | -- | -- | 0.00% | $1.65M |
| -- | UNIVERSITY OF NOTRE DAME DU LAC 02/15/2048 | -- | -- | -- | 0.00% | $1.71M |
| -- | NISOURCE INC 11/30/2054 | -- | -- | -- | 0.00% | $1.28M |
| -- | FHLMC GOLD 30YR 02/01/2048 | -- | -- | -- | 0.00% | $926.17K |
| -- | AVALONBAY COMMUNITIES INC MTN 04/15/2048 | -- | -- | -- | 0.00% | $2.14M |
| -- | ENTERGY LOUISIANA LLC 12/15/2030 | -- | -- | -- | 0.00% | $1.53M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 06/15/2047 | -- | -- | -- | 0.00% | $1.72M |
| -- | GNMA2 30YR 05/20/2049 | -- | -- | -- | 0.00% | $958.17K |
| -- | TEXAS EASTERN TRANSMISSION LP 07/15/2032 | -- | -- | -- | 0.00% | $1.74M |
| -- | UL SOLUTIONS INC 10/20/2028 | -- | -- | -- | 0.00% | $1.24M |
| -- | COMMONSPIRIT HEALTH 09/01/2035 | -- | -- | -- | 0.00% | $1.63M |
| -- | GNMA 30YR 09/15/2040 | -- | -- | -- | 0.00% | $902.25K |
| -- | LEGGETT & PLATT INC 11/15/2051 | -- | -- | -- | 0.00% | $2.08M |
| -- | GNMA2 30YR 06/20/2049 | -- | -- | -- | 0.00% | $921.44K |
| -- | NISOURCE INC 06/15/2041 | -- | -- | -- | 0.00% | $1.99M |
| -- | AEP TRANSMISSION COMPANY LLC 06/15/2049 | -- | -- | -- | 0.00% | $1.47M |
| -- | SPIRE MISSOURI INC 02/15/2033 | -- | -- | -- | 0.00% | $1.55M |
| -- | PROGRESSIVE CORPORATION (THE) 03/15/2032 | -- | -- | -- | 0.00% | $1.73M |
| -- | FHLMC GOLD 30YR 06/01/2048 | -- | -- | -- | 0.00% | $789.16K |
| -- | FHLMC GOLD 15YR CASH ISSUANCE 12/01/2032 | -- | -- | -- | 0.00% | $848.50K |
| -- | HF SINCLAIR CORP 01/15/2031 | -- | -- | -- | 0.00% | $2.15M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 03/01/2051 | -- | -- | -- | 0.00% | $1.08M |
| -- | WILLIAMS COMPANIES INC 11/15/2054 | -- | -- | -- | 0.00% | $1.87M |
| -- | FNMA 30YR UMBS 09/01/2052 | -- | -- | -- | 0.00% | $760.30K |
| -- | ZIONS BANCORPORATION NATIONAL ASSO 08/18/2028 | -- | -- | -- | 0.00% | $1.26M |
| -- | CONSTELLATION BRANDS INC 05/09/2047 | -- | -- | -- | 0.00% | $2.15M |
| -- | ADOBE INC 01/17/2035 | -- | -- | -- | 0.00% | $1.93M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 03/15/2048 | -- | -- | -- | 0.00% | $1.64M |
| -- | DUKE ENERGY PROGRESS LLC 09/15/2047 | -- | -- | -- | 0.00% | $2.13M |
| -- | KLA CORP 02/01/2034 | -- | -- | -- | 0.00% | $1.83M |
| -- | TENNESSEE VALLEY AUTHORITY 02/01/2055 | -- | -- | -- | 0.00% | $1.63M |
| -- | SAN ANTONIO TEX ELEC & GAS REV 02/01/2050 | -- | -- | -- | 0.00% | $1.22M |
| -- | PARTNERS HEALTHCARE SYSTEM INC 07/01/2060 | -- | -- | -- | 0.00% | $1.57M |
| -- | SAN FRANCISCO CALIF CITY & CNT 10/01/2027 | -- | -- | -- | 0.00% | $1.98M |
| -- | ALLSTATE CORPORATION (THE) 08/10/2049 | -- | -- | -- | 0.00% | $2.17M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 06/01/2049 | -- | -- | -- | 0.00% | $2.16M |
| -- | SOUTHERN POWER COMPANY 12/15/2046 | -- | -- | -- | 0.00% | $1.74M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 10/01/2028 | -- | -- | -- | 0.00% | $2.11M |
| -- | PGEWRF_22-B A5 06/01/2054 | -- | -- | -- | 0.00% | $1.95M |
| -- | FGOLD 15YR GIANT 06/01/2031 | -- | -- | -- | 0.00% | $1.91M |
| -- | MYLAN INC 11/29/2043 | -- | -- | -- | 0.00% | $1.98M |
| -- | CUMMINS INC 02/20/2054 | -- | -- | -- | 0.00% | $2.12M |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 08/15/2032 | -- | -- | -- | 0.00% | $1.14M |
| -- | WISCONSIN POWER AND LIGHT COMPANY 10/15/2027 | -- | -- | -- | 0.00% | $2.07M |
| -- | VERTIV HOLDINGS CO 03/15/2066 | -- | -- | -- | 0.00% | $1.17M |
| -- | GNMA2 30YR 08/20/2047 | -- | -- | -- | 0.00% | $1.10M |
| -- | FHLMC GOLD 30YR 08/01/2042 | -- | -- | -- | 0.00% | $1.07M |
| -- | PUGET SOUND ENERGY INC 06/15/2054 | -- | -- | -- | 0.00% | $1.82M |
| -- | CATERPILLAR INC 03/12/2031 | -- | -- | -- | 0.00% | $1.90M |
| -- | CINTAS CORPORATION NO 2 05/01/2028 | -- | -- | -- | 0.00% | $1.71M |
| -- | BMO_23-C7 AS 12/15/2056 | -- | -- | -- | 0.00% | $1.66M |
| -- | MARSH & MCLENNAN COMPANIES INC 12/15/2051 | -- | -- | -- | 0.00% | $1.65M |
| -- | GLOBE LIFE INC 06/15/2032 | -- | -- | -- | 0.00% | $2.21M |
| -- | TUCSON ELECTRIC POWER CO 04/15/2055 | -- | -- | -- | 0.00% | $2.08M |
| -- | INOVA HEALTH SYSTEM 05/15/2052 | -- | -- | -- | 0.00% | $2.13M |
| -- | GLP CAPITAL LP 11/01/2037 | -- | -- | -- | 0.00% | $2.10M |
| -- | FNMA 30YR 08/01/2043 | -- | -- | -- | 0.00% | $1.86M |
| -- | TYCO ELECTRONICS GROUP SA 02/09/2036 | -- | -- | -- | 0.00% | $1.59M |
| -- | SAN DIEGO GAS & ELECTRIC CO 06/15/2049 | -- | -- | -- | 0.00% | $1.83M |
| -- | FHMS_K510 A2 10/25/2028 | -- | -- | -- | 0.00% | $1.57M |
| -- | DUKE ENERGY CAROLINAS LLC 03/15/2052 | -- | -- | -- | 0.00% | $2.00M |
| -- | CSAIL_16-C7 AS 11/15/2049 | -- | -- | -- | 0.00% | $988.82K |
| -- | DUKE ENERGY CORP 08/15/2047 | -- | -- | -- | 0.00% | $1.87M |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 144A 05/06/2028 | -- | -- | -- | 0.00% | $1.02M |
| -- | IDAHO POWER COMPANY 03/01/2048 | -- | -- | -- | 0.00% | $2.07M |
| -- | FNMA 15YR 06/01/2032 | -- | -- | -- | 0.00% | $2.04M |
| -- | GNMA2 30YR 01/20/2046 | -- | -- | -- | 0.00% | $1.62M |
| -- | ONEOK INC 06/01/2047 | -- | -- | -- | 0.00% | $1.52M |
| -- | FNMA 15YR 05/01/2032 | -- | -- | -- | 0.00% | $1.47M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 04/15/2054 | -- | -- | -- | 0.00% | $1.98M |
| -- | HF SINCLAIR CORP 09/01/2032 | -- | -- | -- | 0.00% | $1.33M |
| -- | FLORIDA POWER & LIGHT CO 03/01/2049 | -- | -- | -- | 0.00% | $2.17M |
| -- | BROWN & BROWN INC 03/17/2032 | -- | -- | -- | 0.00% | $1.77M |
| -- | CMS ENERGY CORPORATION 06/01/2055 | -- | -- | -- | 0.00% | $2.02M |
| -- | LOCKHEED MARTIN CORPORATION 08/15/2028 | -- | -- | -- | 0.00% | $2.17M |
| -- | FOMENTO ECONOMICO MEXICANO SAB DE 05/10/2043 | -- | -- | -- | 0.00% | $907.35K |
| -- | DTE ENERGY COMPANY 10/01/2035 | -- | -- | -- | 0.00% | $1.89M |
| -- | BMO_25-5C9 C 04/15/2058 | -- | -- | -- | 0.00% | $1.01M |
| -- | LUBRIZOL CORPORATION (THE) 10/01/2034 | -- | -- | -- | 0.00% | $2.20M |
| -- | WISCONSIN POWER AND LIGHT COMPANY 03/30/2034 | -- | -- | -- | 0.00% | $1.90M |
| -- | WILLIS NORTH AMERICA INC 09/15/2048 | -- | -- | -- | 0.00% | $2.20M |
| -- | EVERGY KANSAS CENTRAL INC 03/15/2035 | -- | -- | -- | 0.00% | $2.23M |
| -- | UNION PACIFIC CORPORATION 05/15/2053 | -- | -- | -- | 0.00% | $2.22M |
| -- | FNMA 30YR 09/01/2048 | -- | -- | -- | 0.00% | $1.63M |
| -- | AGREE LP 10/01/2032 | -- | -- | -- | 0.00% | $820.62K |
| -- | ARES STRATEGIC INCOME FUND 144A 01/15/2031 | -- | -- | -- | 0.00% | $2.15M |
| -- | IDAHO POWER COMPANY MTN 03/15/2053 | -- | -- | -- | 0.00% | $1.95M |
| -- | FGOLD 30YR GIANT 06/01/2048 | -- | -- | -- | 0.00% | $919.01K |
| -- | UBSCM_18-C14 AS 12/15/2051 | -- | -- | -- | 0.00% | $1.50M |
| -- | KEYSIGHT TECHNOLOGIES INC 10/15/2034 | -- | -- | -- | 0.00% | $1.19M |
| -- | HEALTHPEAK OP LLC 02/15/2035 | -- | -- | -- | 0.00% | $986.18K |
| -- | KIMCO REALTY OP LLC 03/01/2035 | -- | -- | -- | 0.00% | $1.56M |
| -- | EQUINIX INC 09/15/2051 | -- | -- | -- | 0.00% | $2.13M |
| -- | FNMA 30YR 10/01/2047 | -- | -- | -- | 0.00% | $816.28K |
| -- | NXP BV 11/30/2051 | -- | -- | -- | 0.00% | $1.76M |
| -- | ASIAN DEVELOPMENT BANK MTN 04/27/2032 | -- | -- | -- | 0.00% | $1.75M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 03/01/2035 | -- | -- | -- | 0.00% | $1.41M |
| -- | CLARK CNTY NEV ARPT REV 07/01/2045 | -- | -- | -- | 0.00% | $976.93K |
| -- | DOMINION RESOURCES INC 06/15/2038 | -- | -- | -- | 0.00% | $1.89M |
| -- | BECTON DICKINSON AND COMPANY 02/08/2034 | -- | -- | -- | 0.00% | $1.76M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 09/30/2047 | -- | -- | -- | 0.00% | $1.45M |
| -- | AERCAP IRELAND CAPITAL DAC 02/28/2029 | -- | -- | -- | 0.00% | $1.80M |
| -- | HEALTHPEAK OP LLC 01/15/2033 | -- | -- | -- | 0.00% | $1.25M |
| -- | COMMONWEALTH EDISON COMPANY 10/01/2042 | -- | -- | -- | 0.00% | $897.94K |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 07/19/2028 | -- | -- | -- | 0.00% | $2.00M |
| -- | Indiana University Health 11/01/2051 | -- | -- | -- | 0.00% | $816.29K |
| -- | CINCINNATI FINANCIAL CORPORATION 05/15/2028 | -- | -- | -- | 0.00% | $2.16M |
| -- | NORFOLK SOUTHERN CORPORATION 05/15/2049 | -- | -- | -- | 0.00% | $1.62M |
| -- | KRAFT HEINZ FOODS CO 01/30/2029 | -- | -- | -- | 0.00% | $2.12M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 06/01/2052 | -- | -- | -- | 0.00% | $1.76M |
| -- | DEERE FUNDING CANADA CORP 10/09/2030 | -- | -- | -- | 0.00% | $1.55M |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 10/01/2051 | -- | -- | -- | 0.00% | $1.97M |
| -- | AMEREN ILLINOIS COMPANY 12/01/2052 | -- | -- | -- | 0.00% | $1.89M |
| -- | AUTONATION INC 08/01/2031 | -- | -- | -- | 0.00% | $2.19M |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 08/15/2047 | -- | -- | -- | 0.00% | $1.70M |
| -- | GLAXOSMITHKLINE CAPITAL INC 04/15/2035 | -- | -- | -- | 0.00% | $2.07M |
| -- | PHILIPPINES (REPUBLIC OF) 01/27/2036 | -- | -- | -- | 0.00% | $1.23M |
| -- | NEW YORK N Y 02/01/2055 | -- | -- | -- | 0.00% | $1.08M |
| -- | GNMA2 30YR 09/20/2048 | -- | -- | -- | 0.00% | $1.47M |
| -- | NORFOLK SOUTHERN CORPORATION 05/15/2121 | -- | -- | -- | 0.00% | $1.93M |
| -- | COMMONWEALTH FING AUTH PA REV 06/01/2042 | -- | -- | -- | 0.00% | $904.23K |
| -- | Summa Health 11/15/2051 | -- | -- | -- | 0.00% | $1.39M |
| -- | AEP TEXAS INC 05/15/2052 | -- | -- | -- | 0.00% | $2.14M |
| -- | TEXAS ST A & M UNIV PERM UNIV 07/01/2047 | -- | -- | -- | 0.00% | $1.71M |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 07/01/2049 | -- | -- | -- | 0.00% | $1.39M |
| -- | AON CORP 12/02/2031 | -- | -- | -- | 0.00% | $2.19M |
| -- | FHLMC GOLD 30YR GIANT 10/01/2046 | -- | -- | -- | 0.00% | $2.04M |
| -- | SPECTRUM HEALTH SYSTEM 07/15/2049 | -- | -- | -- | 0.00% | $1.55M |
| -- | SAFEHOLD GL HOLDINGS LLC 01/15/2035 | -- | -- | -- | 0.00% | $1.55M |
| -- | GENUINE PARTS COMPANY 02/01/2032 | -- | -- | -- | 0.00% | $1.53M |
| -- | ARES STRATEGIC INCOME FUND 144A 04/15/2031 | -- | -- | -- | 0.00% | $1.37M |
| -- | REALTY INCOME CORPORATION 06/15/2028 | -- | -- | -- | 0.00% | $1.96M |
| -- | LOWES COMPANIES INC 04/01/2051 | -- | -- | -- | 0.00% | $1.69M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 09/15/2049 | -- | -- | -- | 0.00% | $2.01M |
| -- | DUKE ENERGY OHIO INC 06/15/2035 | -- | -- | -- | 0.00% | $1.58M |
| -- | WASHINGTON GAS LIGHT COMPANY MTN 09/15/2046 | -- | -- | -- | 0.00% | $1.98M |
| -- | CALIFORNIA INST OF TECHNOLOGY 08/01/2045 | -- | -- | -- | 0.00% | $1.43M |
| -- | PACKAGING CORP OF AMERICA 10/01/2051 | -- | -- | -- | 0.00% | $1.83M |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 06/01/2048 | -- | -- | -- | 0.00% | $1.64M |
| -- | SASKATCHEWAN (PROVINCE OF) 01/28/2030 | -- | -- | -- | 0.00% | $1.90M |
| -- | NSTAR ELECTRIC CO 03/15/2040 | -- | -- | -- | 0.00% | $1.18M |
| -- | HARTFORD HEALTHCARE CORP 07/01/2054 | -- | -- | -- | 0.00% | $1.53M |
| -- | TRACTOR SUPPLY COMPANY 05/15/2033 | -- | -- | -- | 0.00% | $1.38M |
| -- | FNMA 30YR 08/01/2041 | -- | -- | -- | 0.00% | $865.35K |
| -- | FHLMC 30YR UMBS SUPER 08/01/2053 | -- | -- | -- | 0.00% | $775.15K |
| -- | UNIVERSITY VA UNIV REVS 11/01/2051 | -- | -- | -- | 0.00% | $1.87M |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 07/15/2056 | -- | -- | -- | 0.00% | $1.42M |
| -- | UDR INC MTN 03/15/2033 | -- | -- | -- | 0.00% | $1.42M |
| -- | THERMO FISHER SCIENTIFIC INC 02/12/2031 | -- | -- | -- | 0.00% | $1.23M |
| -- | XCEL ENERGY INC 12/01/2049 | -- | -- | -- | 0.00% | $1.95M |
| -- | AUTONATION INC 03/15/2035 | -- | -- | -- | 0.00% | $866.84K |
| -- | RUTGERS ST UNIV N J 05/01/2040 | -- | -- | -- | 0.00% | $951.35K |
| -- | GNMA 30YR PLATINUM 07/15/2039 | -- | -- | -- | 0.00% | $1.60M |
| -- | BLACK HILLS CORPORATION 05/01/2033 | -- | -- | -- | 0.00% | $1.64M |
| -- | FNMA 30YR 05/01/2047 | -- | -- | -- | 0.00% | $803.52K |
| -- | BMARK_25-V19 A3 01/15/2058 | -- | -- | -- | 0.00% | $1.76M |
| -- | UNIVERSITY NEB FACS CORP REV 10/01/2049 | -- | -- | -- | 0.00% | $1.52M |
| -- | ECOLAB INC 08/15/2050 | -- | -- | -- | 0.00% | $1.51M |
| -- | ESSEX PORTFOLIO LP 04/01/2034 | -- | -- | -- | 0.00% | $2.15M |
| -- | ERP OPERATING LP 09/15/2034 | -- | -- | -- | 0.00% | $1.44M |
| -- | TARGA RESOURCES CORP 05/15/2056 | -- | -- | -- | 0.00% | $846.25K |
| -- | PECO ENERGY CO 09/15/2054 | -- | -- | -- | 0.00% | $2.19M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 08/15/2037 | -- | -- | -- | 0.00% | $1.77M |
| -- | FGOLD 30YR GIANT 08/01/2048 | -- | -- | -- | 0.00% | $1.33M |
| -- | VICI PROPERTIES LP 11/15/2031 | -- | -- | -- | 0.00% | $2.14M |
| -- | ONEOK INC 09/01/2034 | -- | -- | -- | 0.00% | $1.55M |
| -- | KFW 05/15/2028 | -- | -- | -- | 0.00% | $1.28M |
| -- | CITY OF HOPE 11/15/2043 | -- | -- | -- | 0.00% | $1.96M |
| -- | BLACK HILLS CORPORATION 06/15/2030 | -- | -- | -- | 0.00% | $1.92M |
| -- | SOUTHWEST GAS CORP 04/01/2028 | -- | -- | -- | 0.00% | $1.80M |
| -- | FNMA 15YR UMBS SUPER 12/01/2035 | -- | -- | -- | 0.00% | $1.98M |
| -- | ENTERGY LOUISIANA LLC 09/15/2052 | -- | -- | -- | 0.00% | $2.18M |
| -- | AEP TEXAS INC 05/01/2049 | -- | -- | -- | 0.00% | $1.24M |
| -- | VENTAS REALTY LP 02/15/2036 | -- | -- | -- | 0.00% | $1.74M |
| -- | PRINCIPAL FINANCIAL GROUP INC 03/15/2053 | -- | -- | -- | 0.00% | $1.61M |
| -- | FNMA 30YR UMBS SUPER 07/01/2048 | -- | -- | -- | 0.00% | $1.93M |
| -- | FNMA 30YR 08/01/2040 | -- | -- | -- | 0.00% | $827.30K |
| -- | WR BERKLEY CORPORATION 09/30/2061 | -- | -- | -- | 0.00% | $1.03M |
| -- | WESTERN MIDSTREAM OPERATING LP 04/01/2044 | -- | -- | -- | 0.00% | $1.93M |
| -- | PROLOGIS LP 03/15/2031 | -- | -- | -- | 0.00% | $2.13M |
| -- | ENTERGY TEXAS INC 03/30/2029 | -- | -- | -- | 0.00% | $1.86M |
| -- | PACIFICORP 08/01/2036 | -- | -- | -- | 0.00% | $1.65M |
| -- | PORT AUTH N Y & N J 08/01/2046 | -- | -- | -- | 0.00% | $1.96M |
| -- | BBCMS_23-C21 AS 09/15/2056 | -- | -- | -- | 0.00% | $1.08M |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 03/15/2030 | -- | -- | -- | 0.00% | $2.14M |
| -- | GLAXOSMITHKLINE CAPITAL PLC 03/12/2027 | -- | -- | -- | 0.00% | $1.88M |
| -- | TEXAS INSTRUMENTS INC 08/16/2052 | -- | -- | -- | 0.00% | $1.98M |
| -- | FHLMC 30YR UMBS SUPER 07/01/2052 | -- | -- | -- | 0.00% | $1.83M |
| -- | ENTERGY CORP (NC10.25) 06/15/2056 | -- | -- | -- | 0.00% | $1.49M |
| -- | WISCONSIN ELECTRIC POWER CO 05/15/2033 | -- | -- | -- | 0.00% | $1.52M |
| -- | CGCMT_19-C7 AS 12/15/2072 | -- | -- | -- | 0.00% | $1.88M |
| -- | WASTE MANAGEMENT INC 03/01/2045 | -- | -- | -- | 0.00% | $960.07K |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 11/15/2030 | -- | -- | -- | 0.00% | $2.06M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 04/01/2030 | -- | -- | -- | 0.00% | $822.17K |
| -- | INTERSTATE POWER AND LIGHT CO 09/30/2049 | -- | -- | -- | 0.00% | $1.26M |
| -- | TRINITY HEALTH CORP 12/01/2040 | -- | -- | -- | 0.00% | $1.77M |
| -- | NEW BRUNSWICK (PROVINCE OF) 02/24/2028 | -- | -- | -- | 0.00% | $2.03M |
| -- | NUCOR CORPORATION 05/01/2048 | -- | -- | -- | 0.00% | $1.80M |
| -- | SPIRE MISSOURI INC 08/15/2034 | -- | -- | -- | 0.00% | $1.58M |
| -- | FGOLD 30YR GIANT 03/01/2038 | -- | -- | -- | 0.00% | $790.56K |
| -- | FGOLD 30YR GIANT 07/01/2047 | -- | -- | -- | 0.00% | $1.95M |
| -- | HELMERICH AND PAYNE INC 12/01/2029 | -- | -- | -- | 0.00% | $1.31M |
| -- | TORONTO-DOMINION BANK/THE MTN 01/13/2031 | -- | -- | -- | 0.00% | $1.71M |
| -- | S&P GLOBAL INC 03/01/2062 | -- | -- | -- | 0.00% | $1.22M |
| -- | GNMA2 30YR PLATINUM 12/20/2048 | -- | -- | -- | 0.00% | $1.93M |
| -- | BANNER HEALTH 01/01/2050 | -- | -- | -- | 0.00% | $829.48K |
| -- | VODAFONE GROUP PLC 05/30/2028 | -- | -- | -- | 0.00% | $1.15M |
| -- | SIMON PROPERTY GROUP LP 10/01/2044 | -- | -- | -- | 0.00% | $1.65M |
| -- | ESSENTIAL UTILITIES INC 08/15/2027 | -- | -- | -- | 0.00% | $1.64M |
| -- | CALIFORNIA HEALTH FACS FING AUTH 06/01/2041 | -- | -- | -- | 0.00% | $1.82M |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 01/01/2029 | -- | -- | -- | 0.00% | $1.62M |
| -- | HEXCEL CORPORATION 02/26/2035 | -- | -- | -- | 0.00% | $1.18M |
| -- | FHLMC 30YR UMBS MIRROR 03/01/2049 | -- | -- | -- | 0.00% | $2.22M |
| -- | WP CAREY INC 02/01/2032 | -- | -- | -- | 0.00% | $2.01M |
| -- | 3M CO MTN 10/15/2047 | -- | -- | -- | 0.00% | $2.09M |
| -- | PECO ENERGY CO 09/15/2051 | -- | -- | -- | 0.00% | $1.10M |
| -- | SAN DIEGO GAS & ELECTRIC CO 05/15/2048 | -- | -- | -- | 0.00% | $1.87M |
| -- | NORDIC INVESTMENT BANK MTN 03/14/2028 | -- | -- | -- | 0.00% | $1.30M |
| -- | FHLMC GOLD 30YR GIANT 08/01/2047 | -- | -- | -- | 0.00% | $2.16M |
| -- | PUBLIC STORAGE OPERATING CO 08/01/2033 | -- | -- | -- | 0.00% | $1.12M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 09/11/2028 | -- | -- | -- | 0.00% | $2.19M |
| -- | COMMONWEALTH EDISON COMPANY 02/01/2053 | -- | -- | -- | 0.00% | $2.05M |
| -- | ECOLAB INC 12/08/2041 | -- | -- | -- | 0.00% | $854.86K |
| -- | UDR INC MTN 06/15/2033 | -- | -- | -- | 0.00% | $1.03M |
| -- | APOLLO GLOBAL MANAGEMENT INC 01/15/2031 | -- | -- | -- | 0.00% | $1.55M |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 10/01/2053 | -- | -- | -- | 0.00% | $1.60M |
| -- | ATLASSIAN CORP 05/15/2034 | -- | -- | -- | 0.00% | $2.06M |
| -- | APPALACHIAN POWER CO 05/15/2044 | -- | -- | -- | 0.00% | $1.33M |
| -- | ENTERGY TEXAS INC 03/30/2039 | -- | -- | -- | 0.00% | $926.42K |
| -- | FHMS_K162 A2 12/25/2033 | -- | -- | -- | 0.00% | $1.99M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 06/01/2032 | -- | -- | -- | 0.00% | $2.13M |
| -- | FHLMC 30YR UMBS 10/01/2049 | -- | -- | -- | 0.00% | $922.16K |
| -- | QUANTA SERVICES INC. 08/09/2027 | -- | -- | -- | 0.00% | $2.08M |
| -- | CARMX_25-3 A4 01/15/2031 | -- | -- | -- | 0.00% | $1.53M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 01/08/2031 | -- | -- | -- | 0.00% | $1.83M |
| -- | BBCMS_22-C17 A5 09/15/2055 | -- | -- | -- | 0.00% | $1.99M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 11/12/2035 | -- | -- | -- | 0.00% | $1.23M |
| -- | TVA 07/15/2033 | -- | -- | -- | 0.00% | $1.58M |
| -- | FNMA 30YR 11/01/2045 | -- | -- | -- | 0.00% | $1.15M |
| -- | WESTERN MIDSTREAM OPERATING LP 08/15/2028 | -- | -- | -- | 0.00% | $1.33M |
| -- | ZIONS BANCORPORATION NATIONAL ASSO 02/09/2029 | -- | -- | -- | 0.00% | $1.25M |
| -- | AMERICAN FINANCIAL GROUP INC 04/02/2030 | -- | -- | -- | 0.00% | $958.31K |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA 09/15/2028 | -- | -- | -- | 0.00% | $2.07M |
| -- | AMERICAN AIRLINES 2016-3 CLASS AA 04/15/2030 | -- | -- | -- | 0.00% | $1.25M |
| -- | UNIVERSITY CALIF REVS 05/15/2051 | -- | -- | -- | 0.00% | $2.14M |
| -- | ALTRIA GROUP INC 05/06/2050 | -- | -- | -- | 0.00% | $2.17M |
| -- | AUTOZONE INC 01/15/2031 | -- | -- | -- | 0.00% | $2.02M |
| -- | BMARK_26-V21 A3 03/15/2059 | -- | -- | -- | 0.00% | $1.67M |
| -- | FHLMC 30YR UMBS 07/01/2049 | -- | -- | -- | 0.00% | $746.66K |
| -- | EVERSOURCE ENERGY 01/15/2028 | -- | -- | -- | 0.00% | $2.10M |
| -- | NEWMARKET CORP 03/18/2031 | -- | -- | -- | 0.00% | $2.08M |
| -- | FHLMC GOLD 30YR GIANT 09/01/2044 | -- | -- | -- | 0.00% | $1.15M |
| -- | VISA INC 02/12/2036 | -- | -- | -- | 0.00% | $2.20M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 03/05/2030 | -- | -- | -- | 0.00% | $2.13M |
| -- | NNN REIT INC 10/15/2048 | -- | -- | -- | 0.00% | $1.34M |
| -- | AMERICAN INTERNATIONAL GROUP INC 07/16/2044 | -- | -- | -- | 0.00% | $2.13M |
| -- | NEVADA POWER COMPANY 05/01/2053 | -- | -- | -- | 0.00% | $1.43M |
| -- | MIAMI-DADE CNTY FLA TRAN SYS S 07/01/2042 | -- | -- | -- | 0.00% | $1.02M |
| -- | SEMPRA 10/01/2054 | -- | -- | -- | 0.00% | $1.72M |
| -- | FNMA 30YR 05/01/2046 | -- | -- | -- | 0.00% | $2.07M |
| -- | KIMBERLY-CLARK CORPORATION 05/04/2047 | -- | -- | -- | 0.00% | $1.17M |
| -- | ENTERGY CORPORATION 06/15/2050 | -- | -- | -- | 0.00% | $2.12M |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 11/15/2030 | -- | -- | -- | 0.00% | $1.60M |
| -- | EXTRA SPACE STORAGE LP 01/15/2035 | -- | -- | -- | 0.00% | $1.34M |
| -- | NORTHERN STATES POWER COMPANY (MIN 08/15/2042 | -- | -- | -- | 0.00% | $1.61M |
| -- | FHLMC 30YR UMBS 11/01/2049 | -- | -- | -- | 0.00% | $1.16M |
| -- | SYNOVUS BANK 02/15/2028 | -- | -- | -- | 0.00% | $2.03M |
| -- | REGENCY CENTERS LP 06/15/2030 | -- | -- | -- | 0.00% | $1.74M |
| -- | ATHENE HOLDING LTD 10/15/2054 | -- | -- | -- | 0.00% | $1.04M |
| -- | OGLETHORPE POWER CORPORATION 06/01/2054 | -- | -- | -- | 0.00% | $1.48M |
| -- | CALIFORNIA ST UNIV REV 11/01/2051 | -- | -- | -- | 0.00% | $1.40M |
| -- | GENERAL ELECTRIC CO 05/01/2050 | -- | -- | -- | 0.00% | $1.68M |
| -- | FGOLD 15YR GIANT 02/01/2031 | -- | -- | -- | 0.00% | $1.59M |
| -- | ENTERGY TEXAS INC 09/15/2054 | -- | -- | -- | 0.00% | $1.98M |
| -- | PACCAR FINANCIAL CORP MTN 01/10/2028 | -- | -- | -- | 0.00% | $1.89M |
| -- | APTIV SWISS HOLDINGS LTD 10/01/2046 | -- | -- | -- | 0.00% | $1.49M |
| -- | CENCORA INC 11/15/2030 | -- | -- | -- | 0.00% | $822.14K |
| -- | UDR INC MTN 11/01/2034 | -- | -- | -- | 0.00% | $1.44M |
| -- | MOTOROLA SOLUTIONS INC 08/15/2030 | -- | -- | -- | 0.00% | $2.08M |
| -- | UNION PACIFIC CORPORATION 02/14/2072 | -- | -- | -- | 0.00% | $1.51M |
| -- | WILLIAMS COMPANIES INC 11/15/2029 | -- | -- | -- | 0.00% | $1.77M |
| -- | FHMS_K120-A2 A2 10/25/2030 | -- | -- | -- | 0.00% | $1.03M |
| -- | NORTHERN STATES POWER COMPANY (MIN 06/01/2052 | -- | -- | -- | 0.00% | $1.65M |
| -- | BLACKSTONE SECURED LENDING FUND 04/13/2028 | -- | -- | -- | 0.00% | $1.01M |
| -- | SOUTHWEST GAS CORP 12/01/2027 | -- | -- | -- | 0.00% | $2.06M |
| -- | GNMA 30YR PLATINUM 05/15/2048 | -- | -- | -- | 0.00% | $1.36M |
| -- | PORT AUTH N Y & N J 09/01/2048 | -- | -- | -- | 0.00% | $1.22M |
| -- | WILLIAMS COMPANIES INC 03/15/2055 | -- | -- | -- | 0.00% | $2.11M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 01/15/2028 | -- | -- | -- | 0.00% | $2.09M |
| -- | ASIAN DEVELOPMENT BANK MTN 03/15/2029 | -- | -- | -- | 0.00% | $1.35M |
| -- | CROWN CASTLE INC 07/01/2050 | -- | -- | -- | 0.00% | $1.93M |
| -- | MASSACHUSETTS ST 09/01/2049 | -- | -- | -- | 0.00% | $1.90M |
| -- | WOODSIDE FINANCE LTD 05/19/2032 | -- | -- | -- | 0.00% | $781.34K |
| -- | FLORIDA POWER & LIGHT CO 03/15/2065 | -- | -- | -- | 0.00% | $1.83M |
| -- | PARAMOUNT GLOBAL 06/01/2029 | -- | -- | -- | 0.00% | $1.94M |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 02/15/2050 | -- | -- | -- | 0.00% | $1.26M |
| -- | BALTIMORE GAS AND ELECTRIC CO 06/01/2034 | -- | -- | -- | 0.00% | $1.64M |
| -- | FIRSTENERGY TRANSMISSION LLC 01/15/2035 | -- | -- | -- | 0.00% | $1.77M |
| -- | NXP BV 06/01/2027 | -- | -- | -- | 0.00% | $1.50M |
| -- | OAKTREE STRATEGIC CREDIT FUND 11/14/2028 | -- | -- | -- | 0.00% | $960.02K |
| -- | AMERICAN HOMES 4 RENT LP 04/15/2052 | -- | -- | -- | 0.00% | $933.02K |
| -- | HERSHEY COMPANY THE 05/04/2033 | -- | -- | -- | 0.00% | $2.16M |
| -- | ARIZONA PUBLIC SERVICE COMPANY 05/15/2050 | -- | -- | -- | 0.00% | $2.21M |
| -- | CONSUMERS ENERGY COMPANY 09/01/2052 | -- | -- | -- | 0.00% | $2.19M |
| -- | RYDER SYSTEM INC MTN 06/15/2030 | -- | -- | -- | 0.00% | $1.96M |
| -- | MID-AMERICA APARTMENTS LP 02/15/2032 | -- | -- | -- | 0.00% | $1.63M |
| -- | ASCENSION HEALTH 10/15/2028 | -- | -- | -- | 0.00% | $2.02M |
| -- | RYDER SYSTEM INC MTN 03/15/2027 | -- | -- | -- | 0.00% | $2.23M |
| -- | FNMA 15YR UMBS 03/01/2037 | -- | -- | -- | 0.00% | $2.16M |
| -- | DUKE ENERGY CAROLINAS 01/15/2038 | -- | -- | -- | 0.00% | $1.60M |
| -- | FNMA 15YR 08/01/2032 | -- | -- | -- | 0.00% | $1.71M |
| -- | GNMA2 30YR 11/20/2048 | -- | -- | -- | 0.00% | $1.77M |
| -- | FRANKLIN RESOURCES INC 08/12/2051 | -- | -- | -- | 0.00% | $1.18M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 09/16/2027 | -- | -- | -- | 0.00% | $2.22M |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 11/15/2052 | -- | -- | -- | 0.00% | $1.25M |
| -- | MORGAN STANLEY DIRECT LENDING FUND 05/19/2030 | -- | -- | -- | 0.00% | $1.13M |
| -- | FNMA 30YR UMBS SUPER 11/01/2053 | -- | -- | -- | 0.00% | $1.39M |
| -- | WESTLAKE CORP 11/15/2047 | -- | -- | -- | 0.00% | $2.05M |
| -- | PIEDMONT NATURAL GAS COMPANY INC 06/01/2050 | -- | -- | -- | 0.00% | $1.63M |
| -- | FHLMC GOLD 30YR 07/01/2046 | -- | -- | -- | 0.00% | $1.54M |
| -- | TENNESSEE VALLEY AUTHORITY 09/15/2031 | -- | -- | -- | 0.00% | $893.68K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 01/01/2050 | -- | -- | -- | 0.00% | $1.65M |
| -- | FNMA 30YR UMBS SUPER 09/01/2051 | -- | -- | -- | 0.00% | $1.03M |
| -- | COPT DEFENSE PROPERTIES LP 12/01/2033 | -- | -- | -- | 0.00% | $1.61M |
| -- | LENNOX INTERNATIONAL INC 08/01/2027 | -- | -- | -- | 0.00% | $2.00M |
| -- | CONSUMERS ENERGY COMPANY 08/15/2032 | -- | -- | -- | 0.00% | $1.43M |
| -- | FNMA 30YR 08/01/2046 | -- | -- | -- | 0.00% | $1.40M |
| -- | MA ST SCH BLDG AUTH 08/15/2039 | -- | -- | -- | 0.00% | $1.12M |
| -- | BMO_24-5C6 B 09/15/2057 | -- | -- | -- | 0.00% | $775.92K |
| -- | TRINITY HEALTH CORP 12/01/2048 | -- | -- | -- | 0.00% | $1.02M |
| -- | WESTLAKE CORP 08/15/2061 | -- | -- | -- | 0.00% | $1.51M |
| -- | FNMA 30YR 02/01/2047 | -- | -- | -- | 0.00% | $1.26M |
| -- | PROGRESSIVE CORPORATION (THE) 01/26/2045 | -- | -- | -- | 0.00% | $1.24M |
| -- | INVITATION HOMES OPERATING PARTNER 01/15/2034 | -- | -- | -- | 0.00% | $1.99M |
| -- | FGOLD 30YR GIANT 10/01/2046 | -- | -- | -- | 0.00% | $988.06K |
| -- | SAN DIEGO CNTY CALIF REGL TRANSN C 04/01/2048 | -- | -- | -- | 0.00% | $2.02M |
| -- | PIEDMONT NATURAL GAS COMPANY INC 11/01/2046 | -- | -- | -- | 0.00% | $1.58M |
| -- | ORIX CORPORATION 09/09/2030 | -- | -- | -- | 0.00% | $1.67M |
| -- | AFLAC INCORPORATED 10/15/2046 | -- | -- | -- | 0.00% | $1.71M |
| -- | FNMA 30YR 06/01/2043 | -- | -- | -- | 0.00% | $1.41M |
| -- | GEORGETOWN UNIVERSITY 04/01/2050 | -- | -- | -- | 0.00% | $1.23M |
| -- | SYSCO CORPORATION 02/15/2050 | -- | -- | -- | 0.00% | $1.64M |
| -- | JABIL INC 02/01/2029 | -- | -- | -- | 0.00% | $1.76M |
| -- | DROCK_25-1 A 07/15/2031 | -- | -- | -- | 0.00% | $2.01M |
| -- | INDONESIA (REPUBLIC OF) 04/16/2031 | -- | -- | -- | 0.00% | $1.06M |
| -- | WESTLAKE CORP 11/15/2055 | -- | -- | -- | 0.00% | $2.13M |
| -- | PULTE GROUP INC 03/01/2031 | -- | -- | -- | 0.00% | $1.45M |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 08/15/2041 | -- | -- | -- | 0.00% | $2.06M |
| -- | PRINCIPAL FINANCIAL GROUP INC 09/15/2042 | -- | -- | -- | 0.00% | $1.78M |
| -- | CRVNA_24-P3 A3 10/10/2029 | -- | -- | -- | 0.00% | $2.04M |
| -- | BMARK_24-V5 B 01/10/2057 | -- | -- | -- | 0.00% | $1.66M |
| -- | DTE ELECTRIC CO 04/01/2043 | -- | -- | -- | 0.00% | $1.66M |
| -- | JONES LANG LASALLE INCORPORATED 12/01/2028 | -- | -- | -- | 0.00% | $1.23M |
| -- | AT&T INC 06/15/2044 | -- | -- | -- | 0.00% | $1.77M |
| -- | MARSH & MCLENNAN COMPANIES INC 12/15/2031 | -- | -- | -- | 0.00% | $1.09M |
| -- | DUKE ENERGY CAROLINAS LLC 06/01/2045 | -- | -- | -- | 0.00% | $2.04M |
| -- | TSMC ARIZONA CORP 04/22/2029 | -- | -- | -- | 0.00% | $1.52M |
| -- | TEXAS TRANSN COMMN 10/01/2044 | -- | -- | -- | 0.00% | $1.83M |
| -- | TOYOTA MOTOR CORPORATION 07/02/2029 | -- | -- | -- | 0.00% | $2.12M |
| -- | TARGET CORPORATION 06/15/2028 | -- | -- | -- | 0.00% | $1.44M |
| -- | FLEX LTD 11/13/2035 | -- | -- | -- | 0.00% | $1.30M |
| -- | WESTROCK MWV LLC 02/15/2031 | -- | -- | -- | 0.00% | $1.86M |
| -- | FGOLD 30YR 09/01/2041 | -- | -- | -- | 0.00% | $1.04M |
| -- | FNMA 30YR 02/01/2049 | -- | -- | -- | 0.00% | $1.80M |
| -- | BMARK_25-V16 AS 08/15/2058 | -- | -- | -- | 0.00% | $1.04M |
| -- | S&P GLOBAL INC 144A 12/04/2035 | -- | -- | -- | 0.00% | $1.17M |
| -- | AMERICAN INTERNATIONAL GROUP INC 05/07/2035 | -- | -- | -- | 0.00% | $1.98M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 04/01/2035 | -- | -- | -- | 0.00% | $1.80M |
| -- | TJX COMPANIES INC 05/15/2031 | -- | -- | -- | 0.00% | $1.22M |
| -- | MARRIOTT INTERNATIONAL INC 07/15/2027 | -- | -- | -- | 0.00% | $1.17M |
| -- | RYDER SYSTEM INC MTN 12/01/2029 | -- | -- | -- | 0.00% | $1.57M |
| -- | Mayo Clinic 11/15/2061 | -- | -- | -- | 0.00% | $1.49M |
| -- | WILLIAMS COMPANIES INC 11/15/2043 | -- | -- | -- | 0.00% | $2.03M |
| -- | ENERGY TRANSFER LP 02/15/2042 | -- | -- | -- | 0.00% | $2.09M |
| -- | ALABAMA POWER COMPANY 08/15/2044 | -- | -- | -- | 0.00% | $1.71M |
| -- | EMORY UNIVERSITY 09/01/2050 | -- | -- | -- | 0.00% | $1.64M |
| -- | BROADCOM INC 01/15/2031 | -- | -- | -- | 0.00% | $2.02M |
| -- | ADOBE INC 01/17/2030 | -- | -- | -- | 0.00% | $1.20M |
| -- | GMALT_25-3 B 08/20/2029 | -- | -- | -- | 0.00% | $1.01M |
| -- | CNA FINANCIAL CORP 02/15/2034 | -- | -- | -- | 0.00% | $1.41M |
| -- | MID-AMERICA APARTMENTS LP 06/15/2028 | -- | -- | -- | 0.00% | $2.19M |
| -- | FORDF_18-4 A 11/15/2030 | -- | -- | -- | 0.00% | $2.01M |
| -- | AVNET INC 05/15/2031 | -- | -- | -- | 0.00% | $1.91M |
| -- | EQUINOR ASA 09/03/2030 | -- | -- | -- | 0.00% | $839.66K |
| -- | CONOCOPHILLIPS 05/15/2038 | -- | -- | -- | 0.00% | $1.20M |
| -- | NORTHWESTERN UNIVERSITY 12/01/2044 | -- | -- | -- | 0.00% | $1.98M |
| -- | TUCSON ELECTRIC POWER CO 09/15/2034 | -- | -- | -- | 0.00% | $1.78M |
| -- | GENERAL MILLS INC 02/15/2043 | -- | -- | -- | 0.00% | $1.13M |
| -- | INDIANA MICHIGAN POWER CO 05/01/2051 | -- | -- | -- | 0.00% | $1.57M |
| -- | TRAVELERS COMPANIES INC 08/25/2045 | -- | -- | -- | 0.00% | $2.03M |
| -- | REVVITY INC 03/15/2031 | -- | -- | -- | 0.00% | $1.97M |
| -- | PACIFICORP 11/15/2031 | -- | -- | -- | 0.00% | $1.34M |
| -- | ALLSTATE CORPORATION (THE) 06/01/2033 | -- | -- | -- | 0.00% | $2.21M |
| -- | BMARK_24-V6 B 03/15/2057 | -- | -- | -- | 0.00% | $1.57M |
| -- | EXPORT DEVELOPMENT CANADA 02/14/2028 | -- | -- | -- | 0.00% | $1.01M |
| -- | QUANTA SERVICES INC. 08/09/2034 | -- | -- | -- | 0.00% | $2.12M |
| -- | DOMINION ENERGY INC 05/15/2055 | -- | -- | -- | 0.00% | $1.33M |
| -- | EXPORT-IMPORT BANK OF KOREA 01/14/2030 | -- | -- | -- | 0.00% | $1.18M |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 01/15/2036 | -- | -- | -- | 0.00% | $2.09M |
| -- | AFFILIATED MANAGERS GROUP INC 02/15/2036 | -- | -- | -- | 0.00% | $1.89M |
| -- | AMERICAN TOWER CORPORATION 12/15/2032 | -- | -- | -- | 0.00% | $1.50M |
| -- | DTE ELECTRIC COMPANY 03/01/2032 | -- | -- | -- | 0.00% | $2.23M |
| -- | FHLMC 30YR UMBS MIRROR 12/01/2048 | -- | -- | -- | 0.00% | $1.72M |
| -- | DOMINION ENERGY INC 08/15/2032 | -- | -- | -- | 0.00% | $1.88M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 01/15/2052 | -- | -- | -- | 0.00% | $1.67M |
| -- | PRECISION CASTPARTS CORP 06/15/2045 | -- | -- | -- | 0.00% | $1.94M |
| -- | MASTERCARD INC 03/15/2028 | -- | -- | -- | 0.00% | $1.96M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 02/09/2038 | -- | -- | -- | 0.00% | $1.64M |
| -- | WISCONSIN ELECTRIC POWER COMPANY 05/15/2029 | -- | -- | -- | 0.00% | $2.12M |
| -- | FHLMC GOLD 30YR 01/01/2044 | -- | -- | -- | 0.00% | $1.96M |
| -- | FHLMC GOLD 30YR GIANT 12/01/2046 | -- | -- | -- | 0.00% | $1.72M |
| -- | FIFTH THIRD BANCORP 04/25/2028 | -- | -- | -- | 0.00% | $2.18M |
| -- | KIMCO REALTY OP LLC 10/01/2030 | -- | -- | -- | 0.00% | $1.86M |
| -- | REALTY INCOME CORPORATION 02/01/2029 | -- | -- | -- | 0.00% | $1.83M |
| -- | DUKE ENERGY PROGRESS LLC 08/15/2051 | -- | -- | -- | 0.00% | $1.46M |
| -- | TAMPA ELECTRIC COMPANY 06/15/2050 | -- | -- | -- | 0.00% | $1.68M |
| -- | UNIV CALIF REGTS MED CTR POOLE 05/15/2032 | -- | -- | -- | 0.00% | $1.56M |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 01/15/2036 | -- | -- | -- | 0.00% | $1.48M |
| -- | AT&T INC 02/01/2043 | -- | -- | -- | 0.00% | $2.09M |
| -- | MIDAMERICAN ENERGY COMPANY MTN 10/15/2036 | -- | -- | -- | 0.00% | $1.67M |
| -- | FNMA 30YR 08/01/2047 | -- | -- | -- | 0.00% | $1.07M |
| -- | FORD FOUNDATION 06/01/2050 | -- | -- | -- | 0.00% | $1.72M |
| -- | STRYKER CORPORATION 06/15/2050 | -- | -- | -- | 0.00% | $1.54M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 11/15/2046 | -- | -- | -- | 0.00% | $1.99M |
| -- | EVERGY METRO INC 04/01/2034 | -- | -- | -- | 0.00% | $1.66M |
| -- | FNMA 30YR 10/01/2046 | -- | -- | -- | 0.00% | $1.73M |
| -- | LLOYDS BANKING GROUP PLC 06/13/2036 | -- | -- | -- | 0.00% | $779.26K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 08/15/2031 | -- | -- | -- | 0.00% | $2.19M |
| -- | RAYMOND JAMES FINANCIAL INC. 09/11/2035 | -- | -- | -- | 0.00% | $1.91M |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 10/15/2040 | -- | -- | -- | 0.00% | $924.34K |
| -- | DALLAS FORT WORTH TEX INTL ARP 11/01/2046 | -- | -- | -- | 0.00% | $1.32M |
| -- | GSMS_20-GC45 A5 02/13/2053 | -- | -- | -- | 0.00% | $951.27K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 05/01/2050 | -- | -- | -- | 0.00% | $2.02M |
| -- | FNMA 30YR UMBS 07/01/2050 | -- | -- | -- | 0.00% | $1.09M |
| -- | COUNCIL OF EUROPE DEVELOPMENT BANK 01/26/2028 | -- | -- | -- | 0.00% | $843.96K |
| -- | VERTIV HOLDINGS CO 03/15/2036 | -- | -- | -- | 0.00% | $1.01M |
| -- | WESTAR ENERGY INC 04/01/2043 | -- | -- | -- | 0.00% | $2.03M |
| -- | BALTIMORE GAS AND ELECTRIC CO 06/15/2050 | -- | -- | -- | 0.00% | $1.20M |
| -- | UNION ELECTRIC CO 04/01/2052 | -- | -- | -- | 0.00% | $1.41M |
| -- | EXPORT DEVELOPMENT CANADA 05/25/2027 | -- | -- | -- | 0.00% | $985.83K |
| -- | ASSURANT INC 01/15/2032 | -- | -- | -- | 0.00% | $1.85M |
| -- | MORGAN STANLEY DIRECT LENDING FUND 05/17/2029 | -- | -- | -- | 0.00% | $1.63M |
| -- | WFCM_25-C64 A5 02/15/2058 | -- | -- | -- | 0.00% | $1.10M |
| -- | VENTAS REALTY LP 02/01/2045 | -- | -- | -- | 0.00% | $1.05M |
| -- | WISCONSIN POWER AND LIGHT COMPANY 04/01/2050 | -- | -- | -- | 0.00% | $1.71M |
| -- | BLACKSTONE SECURED LENDING FUND 01/31/2031 | -- | -- | -- | 0.00% | $1.60M |
| -- | SOUTHERN COMPANY (THE) 03/15/2028 | -- | -- | -- | 0.00% | $2.22M |
| -- | WESTLAKE CORP 11/15/2035 | -- | -- | -- | 0.00% | $1.85M |
| -- | SOUTH CAROLINA ELECTRIC & GAS COMP 06/15/2043 | -- | -- | -- | 0.00% | $1.77M |
| -- | HOME DEPOT INC 09/15/2028 | -- | -- | -- | 0.00% | $1.64M |
| -- | FHLMC 30YR UMBS 09/01/2053 | -- | -- | -- | 0.00% | $766.76K |
| -- | INDONESIA (REPUBLIC OF) 01/15/2030 | -- | -- | -- | 0.00% | $2.18M |
| -- | GE VERNOVA INC 02/04/2031 | -- | -- | -- | 0.00% | $2.09M |
| -- | APPLOVIN CORP 12/01/2031 | -- | -- | -- | 0.00% | $1.87M |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 04/01/2052 | -- | -- | -- | 0.00% | $1.84M |
| -- | CUBESMART LP 02/15/2032 | -- | -- | -- | 0.00% | $2.18M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 04/01/2031 | -- | -- | -- | 0.00% | $1.68M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 06/01/2052 | -- | -- | -- | 0.00% | $1.44M |
| -- | GATX CORPORATION 06/01/2051 | -- | -- | -- | 0.00% | $1.17M |
| -- | AMERICAN HOMES 4 RENT LP 07/15/2031 | -- | -- | -- | 0.00% | $1.30M |
| -- | DUKE ENERGY INDIANA LLC 04/01/2050 | -- | -- | -- | 0.00% | $2.00M |
| -- | ORLANDO HEALTH INC 10/01/2050 | -- | -- | -- | 0.00% | $825.92K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 03/30/2032 | -- | -- | -- | 0.00% | $1.57M |
| -- | FNMA 30YR 04/01/2046 | -- | -- | -- | 0.00% | $764.43K |
| -- | KIMBERLY-CLARK CORPORATION 02/16/2033 | -- | -- | -- | 0.00% | $1.98M |
| -- | KEURIG DR PEPPER INC 03/15/2051 | -- | -- | -- | 0.00% | $1.71M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 05/05/2028 | -- | -- | -- | 0.00% | $2.17M |
| -- | PROGRESS ENERGY FLORIDA 11/15/2042 | -- | -- | -- | 0.00% | $1.78M |
| -- | FHLMC 15YR UMBS SUPER 01/01/2037 | -- | -- | -- | 0.00% | $1.13M |
| -- | T-MOBILE USA INC 12/15/2033 | -- | -- | -- | 0.00% | $1.71M |
| -- | ADVENTIST HEALTH SYSTEM/WEST 12/01/2030 | -- | -- | -- | 0.00% | $1.46M |
| -- | APPALACHIAN POWER CO 04/01/2031 | -- | -- | -- | 0.00% | $1.89M |
| -- | BROADCOM INC 02/15/2028 | -- | -- | -- | 0.00% | $1.84M |
| -- | SOUTHWEST GAS CORP 06/01/2049 | -- | -- | -- | 0.00% | $1.29M |
| -- | SEKISUI HOUSE US INC 08/06/2061 | -- | -- | -- | 0.00% | $1.03M |
| -- | NATIONAL HEALTH INVESTORS INC. 02/01/2033 | -- | -- | -- | 0.00% | $989.87K |
| -- | ROPER TECHNOLOGIES INC 09/15/2030 | -- | -- | -- | 0.00% | $1.79M |
| -- | AMERICAN ASSETS TRUST LP 02/01/2031 | -- | -- | -- | 0.00% | $2.21M |
| -- | ESSEX PROPERTY TRUST INC 03/01/2028 | -- | -- | -- | 0.00% | $2.03M |
| -- | PPL CAPITAL FUNDING INC 04/15/2030 | -- | -- | -- | 0.00% | $2.15M |
| -- | EXPORT-IMPORT BANK OF KOREA 10/17/2027 | -- | -- | -- | 0.00% | $1.57M |
| -- | DUKE ENERGY CAROLINES LLC 10/15/2032 | -- | -- | -- | 0.00% | $2.00M |
| -- | SOUTHERN POWER CO 07/15/2043 | -- | -- | -- | 0.00% | $1.42M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 06/15/2031 | -- | -- | -- | 0.00% | $1.37M |
| -- | EQUINOR ASA 04/06/2040 | -- | -- | -- | 0.00% | $1.83M |
| -- | PEPSICO INC 02/07/2028 | -- | -- | -- | 0.00% | $2.14M |
| -- | FNMA 30YR UMBS SUPER 08/01/2051 | -- | -- | -- | 0.00% | $1.09M |
| -- | BANK_21-BNK35 AS 06/15/2064 | -- | -- | -- | 0.00% | $1.75M |
| -- | DELL INTERNATIONAL LLC 04/01/2028 | -- | -- | -- | 0.00% | $1.50M |
| -- | ESSEX PORTFOLIO LP 03/15/2048 | -- | -- | -- | 0.00% | $1.88M |
| -- | BBCMS_22-C18 C 12/15/2055 | -- | -- | -- | 0.00% | $1.50M |
| -- | MIDAMERICAN ENERGY COMPANY 08/01/2052 | -- | -- | -- | 0.00% | $1.91M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 03/01/2028 | -- | -- | -- | 0.00% | $1.02M |
| -- | AT&T INC 01/15/2038 | -- | -- | -- | 0.00% | $1.98M |
| -- | REPUBLIC SERVICES INC 03/01/2040 | -- | -- | -- | 0.00% | $1.20M |
| -- | HYATT HOTELS CORP 06/30/2029 | -- | -- | -- | 0.00% | $1.93M |
| -- | CUBESMART LP 02/15/2030 | -- | -- | -- | 0.00% | $1.85M |
| -- | ERP OPERATING LP 06/01/2045 | -- | -- | -- | 0.00% | $2.19M |
| -- | ADVOCATE HEALTH AND HOSPITALS CORP 08/15/2048 | -- | -- | -- | 0.00% | $1.36M |
| -- | FGOLD 30YR GIANT 02/01/2045 | -- | -- | -- | 0.00% | $977.09K |
| -- | BMARK_20-B19 B 09/15/2053 | -- | -- | -- | 0.00% | $2.12M |
| -- | ALBEMARLE CORP 06/01/2052 | -- | -- | -- | 0.00% | $2.15M |
| -- | GNMA2 30YR 11/20/2048 | -- | -- | -- | 0.00% | $1.14M |
| -- | COMCAST CORPORATION 07/01/2039 | -- | -- | -- | 0.00% | $1.24M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 04/15/2046 | -- | -- | -- | 0.00% | $1.98M |
| -- | FNMA 15YR 05/01/2033 | -- | -- | -- | 0.00% | $2.16M |
| -- | ASCENSION HEALTH ALLIANCE 11/15/2053 | -- | -- | -- | 0.00% | $2.17M |
| -- | NXP BV 02/15/2042 | -- | -- | -- | 0.00% | $2.16M |
| -- | UNIV CALIF REGTS MED CTR POOLE 05/15/2060 | -- | -- | -- | 0.00% | $1.23M |
| -- | KANSAS CITY POWER & LIGHT COMPANY 03/15/2048 | -- | -- | -- | 0.00% | $1.42M |
| -- | REXFORD INDUSTRIAL REALTY LP 09/01/2031 | -- | -- | -- | 0.00% | $1.99M |
| -- | GNMA 30YR 12/15/2041 | -- | -- | -- | 0.00% | $1.01M |
| -- | AMERICAN WATER CAPITAL CORP 03/01/2034 | -- | -- | -- | 0.00% | $1.99M |
| -- | STEEL DYNAMICS INC 10/15/2050 | -- | -- | -- | 0.00% | $1.81M |
| -- | FGOLD 30YR GIANT 11/01/2037 | -- | -- | -- | 0.00% | $778.40K |
| -- | AMRIZE FINANCE US LLC 04/07/2027 | -- | -- | -- | 0.00% | $1.05M |
| -- | MARSH & MCLENNAN COMPANIES INC 08/01/2033 | -- | -- | -- | 0.00% | $2.11M |
| -- | FNMA_22-M10 A2 01/25/2032 | -- | -- | -- | 0.00% | $1.36M |
| -- | CRVNA_25-P2 A3 08/12/2030 | -- | -- | -- | 0.00% | $1.01M |
| -- | COMMONWEALTH EDISON COMPANY 02/01/2033 | -- | -- | -- | 0.00% | $1.35M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 03/15/2032 | -- | -- | -- | 0.00% | $1.14M |
| -- | FNMA 30YR 01/01/2047 | -- | -- | -- | 0.00% | $1.67M |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 03/17/2030 | -- | -- | -- | 0.00% | $1.37M |
| -- | ENTERGY ARKANSAS LLC 06/15/2052 | -- | -- | -- | 0.00% | $1.52M |
| -- | FNMA 30YR UMBS 07/01/2053 | -- | -- | -- | 0.00% | $2.02M |
| -- | TAMPA ELECTRIC COMPANY 06/15/2049 | -- | -- | -- | 0.00% | $2.03M |
| -- | WEC ENERGY GROUP INC 12/15/2028 | -- | -- | -- | 0.00% | $1.49M |
| -- | BHP BILLITON FINANCE (USA) LTD 02/15/2036 | -- | -- | -- | 0.00% | $950.41K |
| -- | PUGET SOUND ENERGY INC 03/15/2040 | -- | -- | -- | 0.00% | $1.47M |
| -- | AVALONBAY COMMUNITIES INC MTN 07/01/2047 | -- | -- | -- | 0.00% | $930.20K |
| -- | ZOETIS INC 08/20/2048 | -- | -- | -- | 0.00% | $1.72M |
| -- | PULTE GROUP INC 02/15/2035 | -- | -- | -- | 0.00% | $1.48M |
| -- | UNIVERSITY MICH UNIV REVS 04/01/2050 | -- | -- | -- | 0.00% | $1.97M |
| -- | CASE WESTERN RESERVE UNIVERSITY 06/01/2122 | -- | -- | -- | 0.00% | $1.37M |
| -- | PIONEER NATURAL RESOURCES COMPANY 01/15/2031 | -- | -- | -- | 0.00% | $1.02M |
| -- | GATX CORPORATION 11/07/2028 | -- | -- | -- | 0.00% | $1.33M |
| -- | TOLL BROTHERS FINANCE CORP. 06/15/2035 | -- | -- | -- | 0.00% | $1.70M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 01/15/2037 | -- | -- | -- | 0.00% | $1.78M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 03/15/2031 | -- | -- | -- | 0.00% | $1.97M |
| -- | FHLMC 30YR UMBS SUPER 01/01/2054 | -- | -- | -- | 0.00% | $2.02M |
| -- | WEYERHAEUSER COMPANY 03/09/2033 | -- | -- | -- | 0.00% | $1.28M |
| -- | Advocate Health and Hospitals Corp 06/15/2050 | -- | -- | -- | 0.00% | $1.12M |
| -- | BALTIMORE GAS AND ELECTRIC CO 06/01/2054 | -- | -- | -- | 0.00% | $1.71M |
| -- | CONSUMERS ENERGY COMPANY 11/15/2028 | -- | -- | -- | 0.00% | $1.01M |
| -- | AMERICAN EXPRESS COMPANY (FX-FRN) 07/28/2034 | -- | -- | -- | 0.00% | $1.32M |
| -- | GNMA2 30YR 06/20/2047 | -- | -- | -- | 0.00% | $935.78K |
| -- | FNMA 30YR 12/01/2041 | -- | -- | -- | 0.00% | $836.22K |
| -- | APOLLO DEBT SOLUTIONS BDC 144A 01/23/2031 | -- | -- | -- | 0.00% | $908.14K |
| -- | ONEOK INC 10/15/2029 | -- | -- | -- | 0.00% | $766.71K |
| -- | JOHN DEERE CAPITAL CORP MTN 03/03/2028 | -- | -- | -- | 0.00% | $1.90M |
| -- | HERSHEY COMPANY THE 02/24/2028 | -- | -- | -- | 0.00% | $1.71M |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 01/15/2049 | -- | -- | -- | 0.00% | $2.22M |
| -- | PVH CORP 06/13/2030 | -- | -- | -- | 0.00% | $1.36M |
| -- | WALMART INC 04/22/2044 | -- | -- | -- | 0.00% | $1.88M |
| -- | BBCMS_25-5C34 B 05/15/2058 | -- | -- | -- | 0.00% | $1.06M |
| -- | AMERICAN INTERNATIONAL GROUP INC 01/15/2035 | -- | -- | -- | 0.00% | $1.66M |
| -- | HELMERICH AND PAYNE INC 12/01/2034 | -- | -- | -- | 0.00% | $1.48M |
| -- | FLORIDA POWER AND LIGHT CO 04/01/2039 | -- | -- | -- | 0.00% | $2.13M |
| -- | AMEREN ILLINOIS COMPANY 09/01/2032 | -- | -- | -- | 0.00% | $2.16M |
| -- | KANSAS CITY POWER & LIGHT COMPANY 06/15/2047 | -- | -- | -- | 0.00% | $1.66M |
| -- | GNMA2 30YR 05/20/2051 | -- | -- | -- | 0.00% | $2.12M |
| -- | DALLAS CNTY TEX HOSP DIST 08/15/2044 | -- | -- | -- | 0.00% | $1.26M |
| -- | KONINKLIJKE AHOLD DELHAIZE NV 10/01/2040 | -- | -- | -- | 0.00% | $2.10M |
| -- | ROPER TECHNOLOGIES INC 09/15/2028 | -- | -- | -- | 0.00% | $1.11M |
| -- | FNMA 30YR UMBS SUPER 09/01/2053 | -- | -- | -- | 0.00% | $1.79M |
| -- | AIR PRODUCTS AND CHEMICALS INC 10/11/2032 | -- | -- | -- | 0.00% | $1.68M |
| -- | CITY OF HOPE 08/15/2048 | -- | -- | -- | 0.00% | $1.56M |
| -- | GEORGE WASHINGTON UNIVERSITY 09/15/2044 | -- | -- | -- | 0.00% | $1.45M |
| -- | EPR PROPERTIES 11/15/2030 | -- | -- | -- | 0.00% | $1.34M |
| -- | REALTY INCOME CORPORATION 02/15/2032 | -- | -- | -- | 0.00% | $1.58M |
| -- | AHS Hospital Corp 07/01/2051 | -- | -- | -- | 0.00% | $1.61M |
| -- | VODAFONE GROUP PLC 02/19/2043 | -- | -- | -- | 0.00% | $2.01M |
| -- | WESTLAKE CORP 08/15/2041 | -- | -- | -- | 0.00% | $1.51M |
| -- | FNMA 30YR UMBS SUPER 01/01/2053 | -- | -- | -- | 0.00% | $1.18M |
| -- | RICE UNIVERSITY 05/15/2045 | -- | -- | -- | 0.00% | $1.27M |
| -- | WILLIS NORTH AMERICA INC 05/15/2033 | -- | -- | -- | 0.00% | $2.21M |
| -- | YALE UNIVERSITY 04/15/2030 | -- | -- | -- | 0.00% | $1.36M |
| -- | INTERNATIONAL PAPER CO 11/15/2039 | -- | -- | -- | 0.00% | $1.67M |
| -- | OHIO POWER CO 06/01/2034 | -- | -- | -- | 0.00% | $2.12M |
| -- | AVERY DENNISON CORPORATION 03/15/2033 | -- | -- | -- | 0.00% | $2.05M |
| -- | SIXTH STREET SPECIALTY LENDING INC 08/15/2030 | -- | -- | -- | 0.00% | $943.03K |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 10/18/2028 | -- | -- | -- | 0.00% | $1.42M |
| -- | COUSINS PROPERTIES LP 07/15/2030 | -- | -- | -- | 0.00% | $1.64M |
| -- | CHICAGO ILL O HARE INTL ARPT REV 01/01/2040 | -- | -- | -- | 0.00% | $1.24M |
| -- | CATHOLIC HEALTH SERVICES OF LONG I 07/01/2050 | -- | -- | -- | 0.00% | $1.17M |
| -- | INGERSOLL RAND INC 08/14/2028 | -- | -- | -- | 0.00% | $1.14M |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 03/15/2030 | -- | -- | -- | 0.00% | $2.07M |
| -- | CITIGROUP INC 11/19/2034 | -- | -- | -- | 0.00% | $1.79M |
| -- | SDART_25-3 C 09/15/2031 | -- | -- | -- | 0.00% | $1.52M |
| -- | FNMA 15YR 12/01/2032 | -- | -- | -- | 0.00% | $2.14M |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 07/15/2046 | -- | -- | -- | 0.00% | $1.85M |
| -- | HERSHEY COMPANY THE 08/15/2046 | -- | -- | -- | 0.00% | $1.30M |
| -- | FLORIDA POWER AND LIGHT CO 12/15/2042 | -- | -- | -- | 0.00% | $1.94M |
| -- | AUTODESK INC 06/15/2035 | -- | -- | -- | 0.00% | $1.98M |
| -- | QUEBEC (PROVINCE OF) 04/21/2031 | -- | -- | -- | 0.00% | $1.96M |
| -- | KINDER MORGAN INC 06/01/2030 | -- | -- | -- | 0.00% | $1.52M |
| -- | BMARK_23-V2 A2 05/15/2055 | -- | -- | -- | 0.00% | $2.04M |
| -- | STARBUCKS CORPORATION 05/15/2030 | -- | -- | -- | 0.00% | $1.69M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 04/15/2048 | -- | -- | -- | 0.00% | $1.46M |
| -- | WP CAREY INC 04/01/2033 | -- | -- | -- | 0.00% | $1.66M |
| -- | PROGRESSIVE CORPORATION (THE) 06/15/2033 | -- | -- | -- | 0.00% | $2.03M |
| -- | YALE UNIVERSITY 04/15/2050 | -- | -- | -- | 0.00% | $1.51M |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL 08/01/2040 | -- | -- | -- | 0.00% | $774.10K |
| -- | GARTNER INC 11/20/2035 | -- | -- | -- | 0.00% | $1.95M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 05/01/2048 | -- | -- | -- | 0.00% | $2.19M |
| -- | FNMA 15YR 07/01/2033 | -- | -- | -- | 0.00% | $799.19K |
| -- | FIRSTENERGY TRANSMISSION LLC 01/15/2030 | -- | -- | -- | 0.00% | $1.76M |
| -- | AT&T INC 03/15/2042 | -- | -- | -- | 0.00% | $1.78M |
| -- | CATERPILLAR INC 09/15/2035 | -- | -- | -- | 0.00% | $1.79M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 09/01/2054 | -- | -- | -- | 0.00% | $1.36M |
| -- | KIMCO REALTY OP LLC 12/01/2031 | -- | -- | -- | 0.00% | $1.24M |
| -- | BANK5_24-5YR7 A2 06/15/2057 | -- | -- | -- | 0.00% | $2.08M |
| -- | EVERSOURCE ENERGY 03/15/2031 | -- | -- | -- | 0.00% | $1.56M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 07/09/2027 | -- | -- | -- | 0.00% | $2.15M |
| -- | OHIO POWER CO 10/01/2051 | -- | -- | -- | 0.00% | $1.76M |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 01/01/2047 | -- | -- | -- | 0.00% | $1.44M |
| -- | FORDO_24-A B 11/15/2029 | -- | -- | -- | 0.00% | $1.51M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 12/01/2049 | -- | -- | -- | 0.00% | $1.86M |
| -- | COMMONWEALTH EDISON COMPANY 03/15/2052 | -- | -- | -- | 0.00% | $1.45M |
| -- | JANUS HENDERSON US (HOLDINGS) INC 09/10/2034 | -- | -- | -- | 0.00% | $1.47M |
| -- | STARBUCKS CORPORATION 06/15/2045 | -- | -- | -- | 0.00% | $1.70M |
| -- | BOEING CO 03/01/2038 | -- | -- | -- | 0.00% | $1.65M |
| -- | EL PASO ELECTRIC CO 05/15/2035 | -- | -- | -- | 0.00% | $1.05M |
| -- | GNMA2 30YR 11/20/2052 | -- | -- | -- | 0.00% | $1.85M |
| -- | MOHAWK INDUSTRIES INC 09/18/2028 | -- | -- | -- | 0.00% | $1.95M |
| -- | NEWMONT CORPORATION 05/13/2030 | -- | -- | -- | 0.00% | $1.69M |
| -- | SOUTHERN POWER COMPANY 10/01/2030 | -- | -- | -- | 0.00% | $2.19M |
| -- | COUNCIL OF EUROPE DEVELOPMENT BANK MTN 06/11/2027 | -- | -- | -- | 0.00% | $1.60M |
| -- | HF SINCLAIR CORP 01/15/2035 | -- | -- | -- | 0.00% | $1.62M |
| -- | INDIANA MICHIGAN POWER CO 05/15/2028 | -- | -- | -- | 0.00% | $2.13M |
| -- | STORE CAPITAL LLC 03/15/2029 | -- | -- | -- | 0.00% | $2.06M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 04/01/2036 | -- | -- | -- | 0.00% | $1.13M |
| -- | CROWN CASTLE INC 11/15/2049 | -- | -- | -- | 0.00% | $1.60M |
| -- | MIDAMERICAN ENERGY COMPANY 08/01/2047 | -- | -- | -- | 0.00% | $2.08M |
| -- | BMO_22-C2 A2 07/15/2054 | -- | -- | -- | 0.00% | $1.95M |
| -- | COMMONSPIRIT HEALTH 10/01/2030 | -- | -- | -- | 0.00% | $1.78M |
| -- | BAIDU INC 11/14/2028 | -- | -- | -- | 0.00% | $2.03M |
| -- | ENTERGY LOUISIANA LLC 06/15/2032 | -- | -- | -- | 0.00% | $1.78M |
| -- | OMEGA HEALTHCARE INVESTORS INC 07/01/2030 | -- | -- | -- | 0.00% | $1.61M |
| -- | GNMA2 30YR 10/20/2046 | -- | -- | -- | 0.00% | $2.18M |
| -- | Novant Health 11/01/2051 | -- | -- | -- | 0.00% | $2.16M |
| -- | PUGET SOUND ENERGY INC 04/15/2041 | -- | -- | -- | 0.00% | $878.90K |
| -- | FNMA 30YR 01/01/2048 | -- | -- | -- | 0.00% | $1.15M |
| -- | ARTHUR J GALLAGHER & CO 07/15/2034 | -- | -- | -- | 0.00% | $2.11M |
| -- | MARSH & MCLENNAN COMPANIES INC 03/15/2034 | -- | -- | -- | 0.00% | $2.15M |
| -- | BBCMS_24-C24 B 02/15/2057 | -- | -- | -- | 0.00% | $1.42M |
| -- | ENLINK MIDSTREAM PARTNERS LP 04/01/2045 | -- | -- | -- | 0.00% | $1.89M |
| -- | NORTHERN STATES POWER COMPANY (MIN 06/01/2051 | -- | -- | -- | 0.00% | $2.17M |
| -- | ALBEMARLE CORP 12/01/2044 | -- | -- | -- | 0.00% | $1.96M |
| -- | PACIFICORP 02/01/2042 | -- | -- | -- | 0.00% | $1.51M |
| -- | PRIMERICA INC 11/19/2031 | -- | -- | -- | 0.00% | $2.23M |
| -- | WILLIS-KNIGHTON MEDICAL CENTER 09/01/2048 | -- | -- | -- | 0.00% | $1.67M |
| -- | BRITISH COLUMBIA PROVINCE OF 01/24/2028 | -- | -- | -- | 0.00% | $1.50M |
| -- | AUTOZONE INC 06/15/2030 | -- | -- | -- | 0.00% | $1.09M |
| -- | FHLMC 30YR UMBS SUPER 05/01/2052 | -- | -- | -- | 0.00% | $1.15M |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 03/15/2027 | -- | -- | -- | 0.00% | $1.72M |
| -- | ONTARIO (PROVINCE OF) 01/15/2030 | -- | -- | -- | 0.00% | $1.50M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 08/15/2045 | -- | -- | -- | 0.00% | $2.18M |
| -- | ITC HOLDINGS CORP 07/01/2043 | -- | -- | -- | 0.00% | $1.84M |
| -- | FNMA 30YR UMBS 12/01/2051 | -- | -- | -- | 0.00% | $853.47K |
| -- | UDR INC MTN 01/26/2029 | -- | -- | -- | 0.00% | $2.07M |
| -- | ARIZONA PUBLIC SERVICE CO 09/15/2027 | -- | -- | -- | 0.00% | $2.12M |
| -- | SUZANO NETHERLANDS BV 01/15/2036 | -- | -- | -- | 0.00% | $2.13M |
| -- | PIEDMONT NATURAL GAS COMPANY INC 03/15/2031 | -- | -- | -- | 0.00% | $2.15M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 06/01/2032 | -- | -- | -- | 0.00% | $1.64M |
| -- | REPUBLIC SERVICES INC 03/01/2050 | -- | -- | -- | 0.00% | $2.12M |
| -- | CD_18-CD7 B 08/15/2051 | -- | -- | -- | 0.00% | $1.16M |
| -- | JPMCC_19-COR5 A3 06/13/2052 | -- | -- | -- | 0.00% | $1.95M |
| -- | WEC ENERGY GROUP INC 05/15/2056 | -- | -- | -- | 0.00% | $1.92M |
| -- | BMO_25-C12 A4 06/15/2058 | -- | -- | -- | 0.00% | $1.06M |
| -- | BLUE OWL CREDIT INCOME CORP 09/16/2027 | -- | -- | -- | 0.00% | $1.42M |
| -- | AMERICAN HOMES 4 RENT LP 03/15/2035 | -- | -- | -- | 0.00% | $942.26K |
| -- | BBCMS_25-5C36 A3 08/15/2058 | -- | -- | -- | 0.00% | $1.05M |
| -- | DALLAS TEX AREA RAPID TRAN SAL 12/01/2048 | -- | -- | -- | 0.00% | $2.05M |
| -- | FNMA 15YR 02/01/2032 | -- | -- | -- | 0.00% | $1.26M |
| -- | BUNGE FINANCE LTD CORP 04/21/2031 | -- | -- | -- | 0.00% | $1.99M |
| -- | FEDERAL REALTY OP LP 06/01/2030 | -- | -- | -- | 0.00% | $977.31K |
| -- | PROLOGIS LP 02/01/2029 | -- | -- | -- | 0.00% | $1.89M |
| -- | FHLMC 30YR UMBS SUPER 07/01/2051 | -- | -- | -- | 0.00% | $1.14M |
| -- | NALT_24-B B 12/15/2028 | -- | -- | -- | 0.00% | $2.03M |
| -- | GOLUB CAPITAL PRIVATE CREDIT FUND 144A 04/15/2031 | -- | -- | -- | 0.00% | $890.28K |
| -- | Northwestern University 12/01/2050 | -- | -- | -- | 0.00% | $1.75M |
| -- | WISCONSIN ELECTRIC POWER COMPANY 10/01/2054 | -- | -- | -- | 0.00% | $1.33M |
| -- | CARMX_25-2 B 11/15/2030 | -- | -- | -- | 0.00% | $1.02M |
| -- | HUMANA INC 12/01/2028 | -- | -- | -- | 0.00% | $1.74M |
| -- | BLACKSTONE SECURED LENDING FUND 11/15/2027 | -- | -- | -- | 0.00% | $2.15M |
| -- | GNMA2 30YR 08/20/2040 | -- | -- | -- | 0.00% | $1.24M |
| -- | OESTERREICHISCHE KONTROLLBANK AG MTN 09/10/2030 | -- | -- | -- | 0.00% | $1.00M |
| -- | SYSTEM ENERGY RESOURCES INC 12/15/2034 | -- | -- | -- | 0.00% | $2.22M |
| -- | TENNESSEE GAS PIPELINE COMPANY LLC 04/01/2037 | -- | -- | -- | 0.00% | $1.02M |
| -- | TRANE TECHNOLOGIES FINANCING LTD 03/03/2033 | -- | -- | -- | 0.00% | $1.84M |
| -- | AMGEN INC 03/15/2040 | -- | -- | -- | 0.00% | $1.35M |
| -- | MCDONALDS CORPORATION MTN 09/09/2032 | -- | -- | -- | 0.00% | $1.86M |
| -- | ENTERGY ARKANSAS LLC 01/15/2036 | -- | -- | -- | 0.00% | $1.84M |
| -- | JOBSOHIO BEVERAGE SYS OHIO STA 01/01/2038 | -- | -- | -- | 0.00% | $1.67M |
| -- | EART_25-3 D 10/15/2031 | -- | -- | -- | 0.00% | $1.54M |
| -- | BLOCK FINANCIAL LLC 09/15/2032 | -- | -- | -- | 0.00% | $1.25M |
| -- | KIMCO REALTY OP LLC 04/01/2045 | -- | -- | -- | 0.00% | $1.75M |
| -- | BANK_21-BN36 C 09/15/2064 | -- | -- | -- | 0.00% | $845.97K |
| -- | BBCMS_24-5C25 C 03/15/2057 | -- | -- | -- | 0.00% | $1.71M |
| -- | XL GROUP PLC 12/15/2043 | -- | -- | -- | 0.00% | $2.21M |
| -- | CARDINAL HEALTH INC 03/15/2043 | -- | -- | -- | 0.00% | $1.68M |
| -- | PPL ELECTRIC UTILITIES CORPORATION 06/01/2047 | -- | -- | -- | 0.00% | $1.78M |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 01/15/2035 | -- | -- | -- | 0.00% | $1.54M |
| -- | AVALONBAY COMMUNITIES INC 12/01/2030 | -- | -- | -- | 0.00% | $1.49M |
| -- | PUGET SOUND ENERGY INC 03/15/2037 | -- | -- | -- | 0.00% | $1.27M |
| -- | AT&T INC 03/01/2057 | -- | -- | -- | 0.00% | $2.16M |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 144A 01/31/2031 | -- | -- | -- | 0.00% | $1.07M |
| -- | NVENT FINANCE SARL 05/15/2033 | -- | -- | -- | 0.00% | $2.01M |
| -- | REGENCY CENTERS LP 03/15/2033 | -- | -- | -- | 0.00% | $816.95K |
| -- | ELEVANCE HEALTH INC 05/15/2050 | -- | -- | -- | 0.00% | $1.78M |
| -- | UNION ELECTRIC CO 03/15/2056 | -- | -- | -- | 0.00% | $1.97M |
| -- | ADVENTIST HEALTH SYSTEM WEST 03/01/2049 | -- | -- | -- | 0.00% | $1.63M |
| -- | WESTAR ENERGY INC 09/01/2049 | -- | -- | -- | 0.00% | $1.39M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 12/01/2056 | -- | -- | -- | 0.00% | $1.91M |
| -- | SAN DIEGO GAS & ELECTRIC CO 03/15/2052 | -- | -- | -- | 0.00% | $1.78M |
| -- | GNMA 30YR PLATINUM 01/15/2039 | -- | -- | -- | 0.00% | $916.16K |
| -- | AMERICAN WATER CAPITAL CORP 09/01/2048 | -- | -- | -- | 0.00% | $1.81M |
| -- | PUBLIC SERVICE CO OF COLORADO 03/15/2044 | -- | -- | -- | 0.00% | $1.38M |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 01/15/2030 | -- | -- | -- | 0.00% | $2.18M |
| -- | REALTY INCOME CORPORATION 02/01/2033 | -- | -- | -- | 0.00% | $1.77M |
| -- | WINTRUST FINANCIAL CORPORATION 06/06/2029 | -- | -- | -- | 0.00% | $1.04M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 05/15/2029 | -- | -- | -- | 0.00% | $2.04M |
| -- | ENTERGY CORP (NC5.25) 06/15/2056 | -- | -- | -- | 0.00% | $1.29M |
| -- | ATMOS ENERGY CORPORATION 12/15/2054 | -- | -- | -- | 0.00% | $1.33M |
| -- | NATIONAL GRID PLC 06/12/2028 | -- | -- | -- | 0.00% | $2.17M |
| -- | PARTNERS HEALTHCARE SYSTEM INC 07/01/2049 | -- | -- | -- | 0.00% | $1.31M |
| -- | AUTONATION INC 08/01/2028 | -- | -- | -- | 0.00% | $1.46M |
| -- | FNMA 30YR 12/01/2046 | -- | -- | -- | 0.00% | $949.28K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 01/15/2051 | -- | -- | -- | 0.00% | $1.42M |
| -- | BROADCOM INC 01/15/2056 | -- | -- | -- | 0.00% | $1.43M |
| -- | INTERCONTINENTAL EXCHANGE INC 03/15/2031 | -- | -- | -- | 0.00% | $1.78M |
| -- | NORDSON CORPORATION 12/15/2029 | -- | -- | -- | 0.00% | $2.22M |
| -- | JDOT_20-24 A4 02/18/2031 | -- | -- | -- | 0.00% | $1.89M |
| -- | NUTRIEN LTD 12/01/2040 | -- | -- | -- | 0.00% | $1.97M |
| -- | WILLIS NORTH AMERICA INC 03/15/2036 | -- | -- | -- | 0.00% | $1.95M |
| -- | FNMA 30YR 10/01/2048 | -- | -- | -- | 0.00% | $1.89M |
| -- | CONSTELLATION BRANDS INC 01/15/2029 | -- | -- | -- | 0.00% | $2.12M |
| -- | CNOOC FINANCE (2013) LTD 09/30/2029 | -- | -- | -- | 0.00% | $1.22M |
| -- | SAFEHOLD GL HOLDINGS LLC 04/01/2034 | -- | -- | -- | 0.00% | $1.66M |
| -- | CNOOC FINANCE (2013) LTD 09/30/2049 | -- | -- | -- | 0.00% | $1.05M |
| -- | SUTTER HEALTH 08/15/2032 | -- | -- | -- | 0.00% | $1.01M |
| -- | DUKE ENERGY CORP 09/01/2054 | -- | -- | -- | 0.00% | $1.10M |
| -- | HOWMET AEROSPACE INC 01/15/2029 | -- | -- | -- | 0.00% | $2.18M |
| -- | HASBRO INC 05/15/2044 | -- | -- | -- | 0.00% | $1.54M |
| -- | FNMA 15YR 02/01/2032 | -- | -- | -- | 0.00% | $774.14K |
| -- | OSHKOSH CORP 03/01/2030 | -- | -- | -- | 0.00% | $2.03M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 01/13/2031 | -- | -- | -- | 0.00% | $2.17M |
| -- | RENAISSANCERE HOLDINGS LTD 04/01/2035 | -- | -- | -- | 0.00% | $1.46M |
| -- | EXPAND ENERGY CORP 02/01/2029 | -- | -- | -- | 0.00% | $1.13M |
| -- | FNMA 15YR 12/01/2031 | -- | -- | -- | 0.00% | $2.00M |
| -- | BBCMS_24-5C25 AS 03/15/2057 | -- | -- | -- | 0.00% | $1.05M |
| -- | DUKE ENERGY PROGRESS LLC 04/01/2052 | -- | -- | -- | 0.00% | $1.25M |
| -- | CITIZENS FINANCIAL GROUP INC 01/23/2030 | -- | -- | -- | 0.00% | $1.12M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 04/15/2032 | -- | -- | -- | 0.00% | $2.10M |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 144A 03/15/2056 | -- | -- | -- | 0.00% | $1.00M |
| -- | NEVADA POWER COMPANY 05/01/2030 | -- | -- | -- | 0.00% | $1.95M |
| -- | INVESCO FINANCE PLC 11/30/2043 | -- | -- | -- | 0.00% | $1.90M |
| -- | ROSS STORES INC 04/15/2031 | -- | -- | -- | 0.00% | $2.18M |
| -- | DOW CHEMICAL CO 03/15/2035 | -- | -- | -- | 0.00% | $2.18M |
| -- | WP CAREY INC 07/15/2030 | -- | -- | -- | 0.00% | $1.34M |
| -- | LOS ANGELES CNTY CALIF PUB WKS FIN 08/01/2040 | -- | -- | -- | 0.00% | $1.39M |
| -- | FNMA 15YR 05/01/2032 | -- | -- | -- | 0.00% | $2.08M |
| -- | MONTEFIORE MEDICAL CENTER 11/01/2048 | -- | -- | -- | 0.00% | $1.57M |
| -- | BMARK_21-B26 A5 06/15/2054 | -- | -- | -- | 0.00% | $1.27M |
| -- | GATX CORPORATION 06/01/2032 | -- | -- | -- | 0.00% | $1.84M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 05/15/2045 | -- | -- | -- | 0.00% | $1.42M |
| -- | AMEREN ILLINOIS COMPANY 11/15/2030 | -- | -- | -- | 0.00% | $1.59M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 05/01/2032 | -- | -- | -- | 0.00% | $2.05M |
| -- | DTE ENERGY COMPANY 03/01/2030 | -- | -- | -- | 0.00% | $1.57M |
| -- | QUEST DIAGNOSTICS INCORPORATED 11/30/2033 | -- | -- | -- | 0.00% | $1.94M |
| -- | AMPHENOL CORPORATION 11/15/2054 | -- | -- | -- | 0.00% | $1.57M |
| -- | FNMA 15YR UMBS SUPER 04/01/2036 | -- | -- | -- | 0.00% | $985.73K |
| -- | 3M CO MTN 09/19/2046 | -- | -- | -- | 0.00% | $1.55M |
| -- | MIDAMERICAN ENERGY COMPANY 12/30/2031 | -- | -- | -- | 0.00% | $1.96M |
| -- | TR FINANCE LLC 11/23/2043 | -- | -- | -- | 0.00% | $1.98M |
| -- | EQUINIX INC 02/15/2052 | -- | -- | -- | 0.00% | $1.93M |
| -- | BANK5_23-5YR2 AS 07/15/2056 | -- | -- | -- | 0.00% | $2.06M |
| -- | EART_25-4 A3 09/17/2029 | -- | -- | -- | 0.00% | $785.33K |
| -- | TEXTRON INC 03/15/2036 | -- | -- | -- | 0.00% | $1.18M |
| -- | FHLMC GOLD 30YR 01/01/2046 | -- | -- | -- | 0.00% | $786.74K |
| -- | UNION PACIFIC CORPORATION 09/10/2048 | -- | -- | -- | 0.00% | $2.04M |
| -- | FGOLD 15YR GIANT 12/01/2030 | -- | -- | -- | 0.00% | $1.98M |
| -- | TRUSTEES OF DARTMOUTH COLLEGE 06/01/2030 | -- | -- | -- | 0.00% | $896.24K |
| -- | BON SECOURS MERCY HEALTH INC 07/01/2028 | -- | -- | -- | 0.00% | $1.87M |
| -- | CSX CORP 03/01/2043 | -- | -- | -- | 0.00% | $1.86M |
| -- | NORTHERN STATES POWER COMPANY (MIN 05/15/2055 | -- | -- | -- | 0.00% | $2.10M |
| -- | OHIO POWER CO 04/01/2030 | -- | -- | -- | 0.00% | $1.93M |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 10/01/2111 | -- | -- | -- | 0.00% | $1.10M |
| -- | CONSUMERS ENERGY COMPANY 05/15/2043 | -- | -- | -- | 0.00% | $1.35M |
| -- | HIGHWOODS REALTY LP 03/01/2027 | -- | -- | -- | 0.00% | $1.46M |
| -- | FNMA 30YR 09/01/2042 | -- | -- | -- | 0.00% | $1.01M |
| -- | CARDINAL HEALTH INC 09/15/2030 | -- | -- | -- | 0.00% | $1.97M |
| -- | FNMA 30YR 10/01/2045 | -- | -- | -- | 0.00% | $1.36M |
| -- | TYSON FOODS INC 02/20/2036 | -- | -- | -- | 0.00% | $1.65M |
| -- | ANTERO RESOURCES CORP 02/01/2036 | -- | -- | -- | 0.00% | $1.66M |
| -- | DOMINION ENERGY INC (NC5.25) 02/15/2056 | -- | -- | -- | 0.00% | $1.01M |
| -- | PPL ELECTRIC UTILITIES CORPORATION 06/15/2044 | -- | -- | -- | 0.00% | $1.54M |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 11/15/2027 | -- | -- | -- | 0.00% | $1.28M |
| -- | DTE ELECTRIC COMPANY 05/15/2048 | -- | -- | -- | 0.00% | $2.06M |
| -- | YAMANA GOLD INC 08/15/2031 | -- | -- | -- | 0.00% | $1.58M |
| -- | REINSURANCE GROUP OF AMERICA INC 09/15/2033 | -- | -- | -- | 0.00% | $2.07M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 01/13/2032 | -- | -- | -- | 0.00% | $1.38M |
| -- | JOHN DEERE CAPITAL CORP MTN 03/05/2027 | -- | -- | -- | 0.00% | $2.21M |
| -- | RIO TINTO FINANCE (USA) PLC 03/12/2027 | -- | -- | -- | 0.00% | $1.91M |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 07/01/2114 | -- | -- | -- | 0.00% | $2.14M |
| -- | RUSH OBLIGATED GROUP 11/15/2029 | -- | -- | -- | 0.00% | $1.51M |
| -- | COMMONWEALTH EDISON COMPANY 03/01/2030 | -- | -- | -- | 0.00% | $1.92M |
| -- | SAN DIEGO GAS & ELECTRIC CO 06/01/2039 | -- | -- | -- | 0.00% | $1.14M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 11/15/2051 | -- | -- | -- | 0.00% | $1.66M |
| -- | GMALT_25-3 A3 08/21/2028 | -- | -- | -- | 0.00% | $1.01M |
| -- | FNMA 30YR 07/01/2048 | -- | -- | -- | 0.00% | $1.36M |
| -- | DOLLAR GENERAL CORP 07/05/2028 | -- | -- | -- | 0.00% | $1.95M |
| -- | NORTHERN STATES POWER COMPANY (MIN 06/01/2036 | -- | -- | -- | 0.00% | $1.56M |
| -- | CHARLOTTE-MECKLENBERG HOSP AUT 01/15/2051 | -- | -- | -- | 0.00% | $774.87K |
| -- | BMARK_24-V11 A3 11/15/2057 | -- | -- | -- | 0.00% | $2.10M |
| -- | UNIVERSITY TEX PERM UNIV FD 07/01/2047 | -- | -- | -- | 0.00% | $1.67M |
| -- | SNAP-ON INCORPORATED 05/01/2050 | -- | -- | -- | 0.00% | $1.97M |
| -- | AEP TEXAS INC 05/15/2051 | -- | -- | -- | 0.00% | $1.44M |
| -- | FNMA 30YR 03/01/2040 | -- | -- | -- | 0.00% | $1.00M |
| -- | MOSAIC CO/THE 11/15/2041 | -- | -- | -- | 0.00% | $1.86M |
| -- | HUBBELL INCORPORATED 03/15/2031 | -- | -- | -- | 0.00% | $1.08M |
| -- | AERCAP IRELAND CAPITAL DAC 01/15/2033 | -- | -- | -- | 0.00% | $1.65M |
| -- | PROVIDENCE ST JOSEPH HEALTH 10/01/2047 | -- | -- | -- | 0.00% | $1.80M |
| -- | DIGNITY HEALTH 11/01/2042 | -- | -- | -- | 0.00% | $932.59K |
| -- | BMO_25-5C12 B 10/11/2058 | -- | -- | -- | 0.00% | $1.05M |
| -- | BAXTER INTERNATIONAL INC 08/15/2046 | -- | -- | -- | 0.00% | $1.78M |
| -- | FNMA 30YR 11/01/2048 | -- | -- | -- | 0.00% | $859.40K |
| -- | GNMA2 30YR 03/20/2044 | -- | -- | -- | 0.00% | $781.62K |
| -- | UNITED UTILITIES PLC 08/15/2028 | -- | -- | -- | 0.00% | $1.14M |
| -- | FS KKR CAPITAL CORP 01/15/2031 | -- | -- | -- | 0.00% | $967.66K |
| -- | DUKE ENERGY FLORIDA LLC 12/15/2051 | -- | -- | -- | 0.00% | $1.75M |
| -- | COREBRIDGE FINANCIAL INC 09/15/2054 | -- | -- | -- | 0.00% | $2.12M |
| -- | MOHAWK INDUSTRIES INC 05/15/2030 | -- | -- | -- | 0.00% | $1.68M |
| -- | MID-AMERICA APARTMENTS LP 03/15/2034 | -- | -- | -- | 0.00% | $1.17M |
| -- | FNMA 30YR 01/01/2043 | -- | -- | -- | 0.00% | $1.85M |
| -- | ALABAMA POWER COMPANY 03/15/2031 | -- | -- | -- | 0.00% | $2.19M |
| -- | PEPSICO INC 07/23/2030 | -- | -- | -- | 0.00% | $2.06M |
| -- | MEMORIAL HEALTH SERVICES 11/01/2049 | -- | -- | -- | 0.00% | $1.62M |
| -- | FHLMC 15YR UMBS SUPER 07/01/2036 | -- | -- | -- | 0.00% | $2.20M |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 04/15/2033 | -- | -- | -- | 0.00% | $2.03M |
| -- | BBCMS_23-C21 A3 09/15/2056 | -- | -- | -- | 0.00% | $2.14M |
| -- | CNH_24-B A4 11/17/2031 | -- | -- | -- | 0.00% | $2.07M |
| -- | MPLX LP 03/01/2053 | -- | -- | -- | 0.00% | $2.01M |
| -- | UNIVERSITY OF CHICAGO 04/01/2045 | -- | -- | -- | 0.00% | $1.21M |
| -- | BMARK_23-V4 B 11/17/2056 | -- | -- | -- | 0.00% | $1.17M |
| -- | MARYLAND ST HLTH & HGR EDUCTNL FAC 07/01/2040 | -- | -- | -- | 0.00% | $2.03M |
| -- | VISA INC 02/12/2033 | -- | -- | -- | 0.00% | $2.11M |
| -- | FNMA 30YR 10/01/2046 | -- | -- | -- | 0.00% | $1.14M |
| -- | GNMA2 30YR 01/20/2047 | -- | -- | -- | 0.00% | $1.46M |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 12/01/2047 | -- | -- | -- | 0.00% | $1.27M |
| -- | PIEDMONT NATURAL GAS COMPANY INC 05/15/2052 | -- | -- | -- | 0.00% | $1.92M |
| -- | PFIZER INC 11/15/2065 | -- | -- | -- | 0.00% | $2.22M |
| -- | TWDC ENTERPRISES 18 CORP MTN 07/30/2046 | -- | -- | -- | 0.00% | $1.99M |
| -- | CONSUMERS ENERGY COMPANY 07/15/2047 | -- | -- | -- | 0.00% | $1.42M |
| -- | PARAMOUNT GLOBAL 04/01/2044 | -- | -- | -- | 0.00% | $1.03M |
| -- | NSTAR ELECTRIC CO 06/01/2051 | -- | -- | -- | 0.00% | $1.31M |
| -- | PATTERSON-UTI ENERGY INC. 10/01/2033 | -- | -- | -- | 0.00% | $2.02M |
| -- | AMERICOLD REALTY OPERATING PARTNER 05/15/2032 | -- | -- | -- | 0.00% | $1.89M |
| -- | RICE UNIVERSITY 05/15/2055 | -- | -- | -- | 0.00% | $1.33M |
| -- | APPLIED MATERIALS INC 01/15/2036 | -- | -- | -- | 0.00% | $1.86M |
| -- | EPR PROPERTIES 04/15/2028 | -- | -- | -- | 0.00% | $1.03M |
| -- | GMCAR_24-4 A4 04/16/2030 | -- | -- | -- | 0.00% | $1.01M |
| -- | ZIONS BANCORPORATION NATIONAL ASSO MTN 11/19/2035 | -- | -- | -- | 0.00% | $1.36M |
| -- | WALMART INC 09/24/2029 | -- | -- | -- | 0.00% | $1.79M |
| -- | ARES CAPITAL CORPORATION 01/15/2031 | -- | -- | -- | 0.00% | $1.80M |
| -- | ELI LILLY AND COMPANY 03/15/2049 | -- | -- | -- | 0.00% | $2.10M |
| -- | MOODYS CORPORATION 11/29/2061 | -- | -- | -- | 0.00% | $1.68M |
| -- | ASTRAZENECA FINANCE LLC 03/03/2033 | -- | -- | -- | 0.00% | $2.20M |
| -- | BURLINGTON RESOURCES LLC 08/15/2031 | -- | -- | -- | 0.00% | $1.80M |
| -- | WILLIAMS COMPANIES INC 03/15/2032 | -- | -- | -- | 0.00% | $1.98M |
| -- | DELTA AIR LINES INC 04/19/2028 | -- | -- | -- | 0.00% | $1.93M |
| -- | GNMA 30YR 05/20/2045 | -- | -- | -- | 0.00% | $2.16M |
| -- | SOUTHWEST GAS CORP 08/15/2051 | -- | -- | -- | 0.00% | $1.39M |
| -- | GNMA2 30YR 06/20/2041 | -- | -- | -- | 0.00% | $2.06M |
| -- | FNMA 30YR 04/01/2048 | -- | -- | -- | 0.00% | $1.91M |
| -- | SDART_25-3 B 09/15/2031 | -- | -- | -- | 0.00% | $2.02M |
| -- | HUMANA INC 03/15/2047 | -- | -- | -- | 0.00% | $2.11M |
| -- | BLACKSTONE REG FINANCE CO LLC 12/06/2034 | -- | -- | -- | 0.00% | $2.22M |
| -- | FHLMC 30YR UMBS 01/01/2054 | -- | -- | -- | 0.00% | $1.94M |
| -- | NSTAR ELECTRIC CO 09/15/2052 | -- | -- | -- | 0.00% | $1.61M |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL HIG 01/01/2034 | -- | -- | -- | 0.00% | $1.98M |
| -- | PROCTER & GAMBLE CO 03/25/2040 | -- | -- | -- | 0.00% | $2.20M |
| -- | CMXS_26-A C 05/17/2032 | -- | -- | -- | 0.00% | $1.20M |
| -- | SONOCO PRODUCTS COMPANY 11/01/2040 | -- | -- | -- | 0.00% | $1.60M |
| -- | HUBBELL INCORPORATED 11/15/2035 | -- | -- | -- | 0.00% | $1.32M |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 02/15/2033 | -- | -- | -- | 0.00% | $1.49M |
| -- | NORFOLK SOUTHERN CORPORATION 11/01/2049 | -- | -- | -- | 0.00% | $1.47M |
| -- | BACM_17-BNK3 B 02/15/2050 | -- | -- | -- | 0.00% | $983.94K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 01/14/2042 | -- | -- | -- | 0.00% | $2.10M |
| -- | FNMA 30YR 04/01/2049 | -- | -- | -- | 0.00% | $2.11M |
| -- | MARTIN MARIETTA MATERIALS INC 12/01/2034 | -- | -- | -- | 0.00% | $2.02M |
| -- | FNMA 15YR 02/01/2032 | -- | -- | -- | 0.00% | $1.76M |
| -- | CARDINAL HEALTH INC 11/15/2044 | -- | -- | -- | 0.00% | $1.72M |
| -- | BMO_24-5C8 A3 12/15/2057 | -- | -- | -- | 0.00% | $1.15M |
| -- | COLGATE-PALMOLIVE CO MTN 08/01/2047 | -- | -- | -- | 0.00% | $1.20M |
| -- | UNUM GROUP 12/15/2035 | -- | -- | -- | 0.00% | $1.19M |
| -- | GNMA2 30YR 05/20/2049 | -- | -- | -- | 0.00% | $913.42K |
| -- | MIDAMERICAN ENERGY COMPANY 10/15/2044 | -- | -- | -- | 0.00% | $2.11M |
| -- | BMARK_24-V9 AS 08/15/2057 | -- | -- | -- | 0.00% | $1.57M |
| -- | MOSAIC CO/THE 01/15/2029 | -- | -- | -- | 0.00% | $1.09M |
| -- | NNN REIT INC 04/15/2052 | -- | -- | -- | 0.00% | $1.39M |
| -- | FGOLD 30YR GIANT 07/01/2048 | -- | -- | -- | 0.00% | $1.80M |
| -- | FNMA 30YR 08/01/2047 | -- | -- | -- | 0.00% | $1.49M |
| -- | NNN REIT INC 10/15/2028 | -- | -- | -- | 0.00% | $1.98M |
| -- | MERITAGE HOMES CORP 03/15/2035 | -- | -- | -- | 0.00% | $1.24M |
| -- | FNMA 15YR UMBS SUPER 02/01/2037 | -- | -- | -- | 0.00% | $819.79K |
| -- | FGOLD 30YR GIANT 05/01/2048 | -- | -- | -- | 0.00% | $1.01M |
| -- | NVENT FINANCE SARL 11/15/2031 | -- | -- | -- | 0.00% | $1.71M |
| -- | ARTHUR J GALLAGHER & CO 03/02/2033 | -- | -- | -- | 0.00% | $1.86M |
| -- | ATLANTIC CITY ELECTRIC CO 03/15/2031 | -- | -- | -- | 0.00% | $2.03M |
| -- | XCEL ENERGY INC 03/21/2028 | -- | -- | -- | 0.00% | $1.53M |
| -- | STORE CAPITAL LLC 04/30/2030 | -- | -- | -- | 0.00% | $1.17M |
| -- | CENCORA INC 02/13/2033 | -- | -- | -- | 0.00% | $1.29M |
| -- | AMERICAN AIRLINES PASS THROUGH TRU 04/15/2031 | -- | -- | -- | 0.00% | $2.02M |
| -- | INTEGRIS BAPTIST MEDICAL CENTER IN 08/15/2050 | -- | -- | -- | 0.00% | $1.74M |
| -- | PAYPAL HOLDINGS INC 04/01/2035 | -- | -- | -- | 0.00% | $1.94M |
| -- | NATIONWIDE FINANCIAL SERVICES INC 05/15/2067 | -- | -- | -- | 0.00% | $864.35K |
| -- | PACCAR FINANCIAL CORP MTN 08/10/2028 | -- | -- | -- | 0.00% | $1.11M |
| -- | LOS ANGELES CALIF CMNTY COLLEGE DI 08/01/2049 | -- | -- | -- | 0.00% | $1.25M |
| -- | CANADIAN NATURAL RESOURCES LTD 12/15/2029 | -- | -- | -- | 0.00% | $1.64M |
| -- | JOHN DEERE CAPITAL CORP MTN 03/08/2027 | -- | -- | -- | 0.00% | $1.39M |
| -- | TPG OPERATING GROUP II LP 01/15/2036 | -- | -- | -- | 0.00% | $1.58M |
| -- | ONE GAS INC 02/01/2044 | -- | -- | -- | 0.00% | $1.96M |
| -- | PAYPAL HOLDINGS INC 03/06/2028 | -- | -- | -- | 0.00% | $1.81M |
| -- | ENTERGY ARKANSAS LLC 09/15/2033 | -- | -- | -- | 0.00% | $1.57M |
| -- | GLP CAPITAL LP 12/01/2033 | -- | -- | -- | 0.00% | $2.14M |
| -- | GNMA2 30YR 10/20/2038 | -- | -- | -- | 0.00% | $892.59K |
| -- | HACKENSACK MERIDIAN HEALTH 07/01/2048 | -- | -- | -- | 0.00% | $1.64M |
| -- | ARES STRATEGIC INCOME FUND 03/15/2028 | -- | -- | -- | 0.00% | $2.17M |
| -- | BMARK_24-V12 AS 12/15/2057 | -- | -- | -- | 0.00% | $1.62M |
| -- | FLORIDA POWER AND LIGHT CO 06/01/2035 | -- | -- | -- | 0.00% | $1.87M |
| -- | PUBLIC STORAGE OPERATING CO 07/01/2030 | -- | -- | -- | 0.00% | $2.19M |
| -- | WESTERN MIDSTREAM OPERATING LP 03/01/2028 | -- | -- | -- | 0.00% | $1.82M |
| -- | EVERGY METRO INC 08/15/2035 | -- | -- | -- | 0.00% | $1.34M |
| -- | FGOLD 15YR GIANT 05/01/2029 | -- | -- | -- | 0.00% | $1.27M |
| -- | PRESBYTERIAN HEALTHCARE SERVICES 08/01/2052 | -- | -- | -- | 0.00% | $2.09M |
| -- | OGLETHORPE POWER CORPORATION 02/01/2055 | -- | -- | -- | 0.00% | $1.68M |
| -- | FNMA 30YR 06/01/2042 | -- | -- | -- | 0.00% | $1.41M |
| -- | ONE GAS INC 11/01/2048 | -- | -- | -- | 0.00% | $1.84M |
| -- | ROYALTY PHARMA PLC 03/25/2031 | -- | -- | -- | 0.00% | $1.95M |
| -- | AMERICAN AIRLINES 2015-2 CLASS AA 03/22/2029 | -- | -- | -- | 0.00% | $2.14M |
| -- | CAMDEN PROPERTY TRUST 02/28/2036 | -- | -- | -- | 0.00% | $1.76M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 06/09/2027 | -- | -- | -- | 0.00% | $1.41M |
| -- | APTIV SWISS HOLDINGS LTD 03/15/2049 | -- | -- | -- | 0.00% | $1.72M |
| -- | NATIONAL FUEL GAS COMPANY 09/15/2027 | -- | -- | -- | 0.00% | $1.26M |
| -- | UNION ELECTRIC CO 04/15/2045 | -- | -- | -- | 0.00% | $1.77M |
| -- | OR SCH BD PENSION 06/30/2028 | -- | -- | -- | 0.00% | $769.57K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 05/01/2050 | -- | -- | -- | 0.00% | $2.03M |
| -- | LOWES COMPANIES INC 09/15/2045 | -- | -- | -- | 0.00% | $1.85M |
| -- | FNMA 30YR 06/01/2041 | -- | -- | -- | 0.00% | $828.01K |
| -- | DCP MIDSTREAM OPERATING LP 07/15/2027 | -- | -- | -- | 0.00% | $1.34M |
| -- | GNMA2 30YR 07/20/2046 | -- | -- | -- | 0.00% | $1.71M |
| -- | PROGRESS ENERGY CAROLINAS INC 05/15/2042 | -- | -- | -- | 0.00% | $1.36M |
| -- | DTE ELECTRIC CO 08/15/2047 | -- | -- | -- | 0.00% | $1.92M |
| -- | FHLMC 15YR UMBS SUPER 04/01/2038 | -- | -- | -- | 0.00% | $1.60M |
| -- | AMERICOLD REALTY OPERATING PARTNER 09/12/2034 | -- | -- | -- | 0.00% | $1.63M |
| -- | LOUISIANA LOC GOVT ENVIRONMENT 12/01/2034 | -- | -- | -- | 0.00% | $1.79M |
| -- | DC WATER & SEWER AUTHORITY 10/01/2114 | -- | -- | -- | 0.00% | $1.50M |
| -- | COMMONWEALTH EDISON COMPANY 06/01/2054 | -- | -- | -- | 0.00% | $1.53M |
| -- | GOLDEN ST TOB SECURITIZATION C 06/01/2050 | -- | -- | -- | 0.00% | $1.19M |
| -- | PULTE GROUP INC 03/01/2036 | -- | -- | -- | 0.00% | $1.19M |
| -- | UDR INC MTN 07/01/2027 | -- | -- | -- | 0.00% | $1.87M |
| -- | MONDELEZ INTERNATIONAL INC 05/06/2035 | -- | -- | -- | 0.00% | $1.68M |
| -- | DUKE ENERGY CAROLINAS LLC 12/01/2047 | -- | -- | -- | 0.00% | $1.85M |
| -- | GNMA 30YR 03/15/2042 | -- | -- | -- | 0.00% | $1.29M |
| -- | BLACKSTONE SECURED LENDING FUND 06/30/2030 | -- | -- | -- | 0.00% | $1.87M |
| -- | REXFORD INDUSTRIAL REALTY LP 12/01/2030 | -- | -- | -- | 0.00% | $2.15M |
| -- | TJX COMPANIES INC 05/15/2028 | -- | -- | -- | 0.00% | $2.13M |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 08/15/2034 | -- | -- | -- | 0.00% | $1.40M |
| -- | WISCONSIN PUBLIC SERVICE CORP 11/01/2044 | -- | -- | -- | 0.00% | $2.22M |
| -- | KENTUCKY UTILITIES COMPANY 04/15/2033 | -- | -- | -- | 0.00% | $1.93M |
| -- | ENERGY TRANSFER PARTNERS LP 10/01/2043 | -- | -- | -- | 0.00% | $1.94M |
| -- | FNMA 15YR 09/01/2031 | -- | -- | -- | 0.00% | $868.36K |
| -- | BBCMS_23-C19 A5 04/15/2056 | -- | -- | -- | 0.00% | $1.04M |
| -- | TRUSTEES OF THE UNIVERSITY OF PENN 02/15/2119 | -- | -- | -- | 0.00% | $1.51M |
| -- | FNMA 30YR 05/01/2048 | -- | -- | -- | 0.00% | $853.41K |
| -- | DUKE ENERGY CAROLINAS NC STORM FUN 07/01/2035 | -- | -- | -- | 0.00% | $1.02M |
| -- | GOLUB CAPITAL BDC INC. 12/05/2028 | -- | -- | -- | 0.00% | $1.31M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 08/15/2035 | -- | -- | -- | 0.00% | $1.44M |
| -- | AMERICAN HOMES 4 RENT LP 06/15/2030 | -- | -- | -- | 0.00% | $1.94M |
| -- | EQUINIX INC 07/15/2050 | -- | -- | -- | 0.00% | $1.93M |
| -- | EUROPEAN INVESTMENT BANK 06/15/2028 | -- | -- | -- | 0.00% | $883.82K |
| -- | SHELL INTERNATIONAL FINANCE BV 11/07/2029 | -- | -- | -- | 0.00% | $964.32K |
| -- | FGOLD 15YR GIANT 05/01/2033 | -- | -- | -- | 0.00% | $1.14M |
| -- | TUCSON ELECTRIC POWER CO 06/15/2050 | -- | -- | -- | 0.00% | $2.00M |
| -- | NSTAR ELECTRIC CO 03/01/2044 | -- | -- | -- | 0.00% | $1.73M |
| -- | ARTHUR J GALLAGHER & CO 07/15/2054 | -- | -- | -- | 0.00% | $2.01M |
| -- | PROLOGIS LP 03/01/2050 | -- | -- | -- | 0.00% | $1.16M |
| -- | CNH INDUSTRIAL CAPITAL LLC 10/08/2027 | -- | -- | -- | 0.00% | $1.68M |
| -- | CHUBB INA HOLDINGS LLC 05/15/2036 | -- | -- | -- | 0.00% | $834.20K |
| -- | POTOMAC ELECTRIC POWER COMPANY 03/15/2034 | -- | -- | -- | 0.00% | $1.91M |
| -- | OGLETHORPE POWER CORP 09/01/2050 | -- | -- | -- | 0.00% | $1.57M |
| -- | BMARK_22-B33 A5 03/15/2055 | -- | -- | -- | 0.00% | $1.41M |
| -- | NATIONAL HEALTH INVESTORS INC. 02/01/2031 | -- | -- | -- | 0.00% | $2.13M |
| -- | NORTHERN STATES POWER COMPANY (MIN 11/01/2039 | -- | -- | -- | 0.00% | $2.03M |
| -- | BOSTON SCIENTIFIC CORPORATION 11/15/2035 | -- | -- | -- | 0.00% | $2.16M |
| -- | CATERPILLAR FINC SERVICES (FXD) MTN 03/03/2028 | -- | -- | -- | 0.00% | $1.63M |
| -- | GNMA2 30YR 02/20/2044 | -- | -- | -- | 0.00% | $1.30M |
| -- | PFIZER INC 11/15/2027 | -- | -- | -- | 0.00% | $1.82M |
| -- | DUKE UNIVERSITY 10/01/2055 | -- | -- | -- | 0.00% | $1.79M |
| -- | TEXAS INSTRUMENTS INC 02/08/2054 | -- | -- | -- | 0.00% | $1.97M |
| -- | INGREDION INC 06/01/2050 | -- | -- | -- | 0.00% | $1.96M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 09/15/2041 | -- | -- | -- | 0.00% | $2.12M |
| -- | OWENS CORNING 06/01/2030 | -- | -- | -- | 0.00% | $2.14M |
| -- | AMRIZE FINANCE US LLC 04/07/2028 | -- | -- | -- | 0.00% | $2.09M |
| -- | GNMA2 30YR 10/20/2053 | -- | -- | -- | 0.00% | $1.88M |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 07/01/2034 | -- | -- | -- | 0.00% | $1.73M |
| -- | HYDRO-QUEBEC 12/01/2029 | -- | -- | -- | 0.00% | $1.55M |
| -- | CRH AMERICA FINANCE INC 01/09/2055 | -- | -- | -- | 0.00% | $1.63M |
| -- | AON CORP 08/23/2031 | -- | -- | -- | 0.00% | $2.19M |
| -- | FNMA_22-M13 A2 06/25/2032 | -- | -- | -- | 0.00% | $965.56K |
| -- | MARRIOTT INTERNATIONAL INC 05/15/2029 | -- | -- | -- | 0.00% | $1.63M |
| -- | AVALONBAY COMMUNITIES INC MTN 06/01/2029 | -- | -- | -- | 0.00% | $2.02M |
| -- | University of Chicago 04/01/2050 | -- | -- | -- | 0.00% | $1.23M |
| -- | NOVARTIS CAPITAL CORP 11/05/2055 | -- | -- | -- | 0.00% | $1.45M |
| -- | HEICO CORP 08/01/2028 | -- | -- | -- | 0.00% | $1.90M |
| -- | INTERSTATE POWER AND LIGHT CO 07/15/2039 | -- | -- | -- | 0.00% | $1.33M |
| -- | MICRON TECHNOLOGY INC 11/01/2051 | -- | -- | -- | 0.00% | $2.18M |
| -- | BLUE OWL FINANCE LLC 10/07/2051 | -- | -- | -- | 0.00% | $774.00K |
| -- | ESSEX PORTFOLIO LP 05/01/2027 | -- | -- | -- | 0.00% | $2.14M |
| -- | MCCORMICK & COMPANY INCORPORATED 10/15/2034 | -- | -- | -- | 0.00% | $2.14M |
| -- | ARES CAPITAL CORPORATION 04/12/2031 | -- | -- | -- | 0.00% | $1.31M |
| -- | FNMA 30YR 09/01/2034 | -- | -- | -- | 0.00% | $1.95M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 04/15/2049 | -- | -- | -- | 0.00% | $1.47M |
| -- | SIXTH STREET SPECIALTY LENDING INC 08/14/2028 | -- | -- | -- | 0.00% | $830.12K |
| -- | EDISON INTERNATIONAL 03/15/2031 | -- | -- | -- | 0.00% | $2.19M |
| -- | STANLEY BLACK & DECKER INC 05/15/2032 | -- | -- | -- | 0.00% | $2.03M |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 144A 02/23/2028 | -- | -- | -- | 0.00% | $1.11M |
| -- | DIGNITY HEALTH 11/01/2064 | -- | -- | -- | 0.00% | $1.04M |
| -- | DOMINION ENERGY INC 04/15/2041 | -- | -- | -- | 0.00% | $1.94M |
| -- | THERMO FISHER SCIENTIFIC INC 02/12/2046 | -- | -- | -- | 0.00% | $1.52M |
| -- | DOMINION RESOURCES INC/VA 12/01/2044 | -- | -- | -- | 0.00% | $1.93M |
| -- | MOSAIC CO/THE 11/15/2033 | -- | -- | -- | 0.00% | $1.90M |
| -- | FHLMC GOLD 30YR 05/01/2047 | -- | -- | -- | 0.00% | $1.52M |
| -- | REGENCY CENTERS LP 03/15/2049 | -- | -- | -- | 0.00% | $1.69M |
| -- | FIRST-CITIZENS BANK & TRUST CO 03/09/2028 | -- | -- | -- | 0.00% | $2.06M |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 03/15/2035 | -- | -- | -- | 0.00% | $1.97M |
| -- | TRANE TECHNOLOGIES FINANCING LTD 03/21/2049 | -- | -- | -- | 0.00% | $1.73M |
| -- | RYDER SYSTEM INC MTN 09/01/2029 | -- | -- | -- | 0.00% | $1.65M |
| -- | FNMA 30YR 06/01/2039 | -- | -- | -- | 0.00% | $1.52M |
| -- | WEYERHAEUSER COMPANY 03/09/2052 | -- | -- | -- | 0.00% | $1.87M |
| -- | PACIFIC GAS AND ELECTRIC CO 06/15/2043 | -- | -- | -- | 0.00% | $1.31M |
| -- | INTER-AMERICAN INVESTMENT CORP 02/15/2028 | -- | -- | -- | 0.00% | $1.51M |
| -- | NNN REIT INC 02/15/2031 | -- | -- | -- | 0.00% | $2.03M |
| -- | SYSCO CORPORATION 03/15/2048 | -- | -- | -- | 0.00% | $2.16M |
| -- | FNMA 15YR UMBS SUPER 07/01/2035 | -- | -- | -- | 0.00% | $1.88M |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 04/01/2049 | -- | -- | -- | 0.00% | $1.81M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 08/15/2033 | -- | -- | -- | 0.00% | $2.01M |
| -- | VIRGINIA ELECTRIC AND POWER CO 01/15/2043 | -- | -- | -- | 0.00% | $2.11M |
| -- | TD SYNNEX CORP 04/12/2034 | -- | -- | -- | 0.00% | $2.04M |
| -- | HUMANA INC 03/15/2053 | -- | -- | -- | 0.00% | $1.85M |
| -- | DUKE ENERGY INDIANA INC 10/15/2035 | -- | -- | -- | 0.00% | $1.58M |
| -- | KENTUCKY UTILITIES COMPANY 08/15/2055 | -- | -- | -- | 0.00% | $1.83M |
| -- | FHLMC GOLD 30YR 07/01/2046 | -- | -- | -- | 0.00% | $1.57M |
| -- | CHUBB INA HOLDINGS LLC 12/15/2051 | -- | -- | -- | 0.00% | $1.97M |
| -- | DUKE ENERGY INDIANA LLC 05/15/2046 | -- | -- | -- | 0.00% | $1.38M |
| -- | ALABAMA POWER COMPANY 07/15/2048 | -- | -- | -- | 0.00% | $2.18M |
| -- | STORE CAPITAL LLC 03/15/2028 | -- | -- | -- | 0.00% | $2.20M |
| -- | DUKE ENERGY OHIO INC 06/01/2030 | -- | -- | -- | 0.00% | $2.11M |
| -- | FNMA 30YR 05/01/2041 | -- | -- | -- | 0.00% | $1.57M |
| -- | BMO_25-C12 A5 06/15/2058 | -- | -- | -- | 0.00% | $1.62M |
| -- | PHILIPPINES (REPUBLIC OF) 01/27/2051 | -- | -- | -- | 0.00% | $853.14K |
| -- | FGOLD 30YR GIANT 02/01/2047 | -- | -- | -- | 0.00% | $1.78M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 08/15/2034 | -- | -- | -- | 0.00% | $1.80M |
| -- | SEKISUI HOUSE US INC 01/15/2031 | -- | -- | -- | 0.00% | $1.81M |
| -- | ENTERGY ARKANSAS LLC 06/01/2054 | -- | -- | -- | 0.00% | $1.67M |
| -- | FGOLD 30YR GIANT 07/01/2036 | -- | -- | -- | 0.00% | $762.70K |
| -- | STORE CAPITAL LLC 12/01/2031 | -- | -- | -- | 0.00% | $1.88M |
| -- | SOUTH CAROLINA ST PUB SVCS AUTH RE 01/01/2050 | -- | -- | -- | 0.00% | $1.09M |
| -- | REGIONS FINANCIAL CORP 09/06/2035 | -- | -- | -- | 0.00% | $1.64M |
| -- | FNMA 30YR 03/01/2046 | -- | -- | -- | 0.00% | $938.06K |
| -- | HEICO CORP 08/01/2033 | -- | -- | -- | 0.00% | $2.05M |
| -- | HCA INC 03/15/2029 | -- | -- | -- | 0.00% | $1.80M |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 07/15/2034 | -- | -- | -- | 0.00% | $1.59M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 01/15/2054 | -- | -- | -- | 0.00% | $2.15M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 05/15/2028 | -- | -- | -- | 0.00% | $1.48M |
| -- | DEERE & CO 01/19/2055 | -- | -- | -- | 0.00% | $767.82K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 08/15/2054 | -- | -- | -- | 0.00% | $1.78M |
| -- | DALLAS FORT WORTH TEX INTL ARP 11/01/2050 | -- | -- | -- | 0.00% | $1.95M |
| -- | EL PASO ELECTRIC CO 12/01/2044 | -- | -- | -- | 0.00% | $1.27M |
| -- | EVERGY KANSAS CENTRAL INC 03/15/2053 | -- | -- | -- | 0.00% | $2.00M |
| -- | FHMS_K070 A2 11/25/2027 | -- | -- | -- | 0.00% | $1.98M |
| -- | NATIONAL GRID USA 04/01/2035 | -- | -- | -- | 0.00% | $1.45M |
| -- | ENTERGY TEXAS INC 09/01/2053 | -- | -- | -- | 0.00% | $1.81M |
| -- | SEKISUI HOUSE US INC 01/15/2030 | -- | -- | -- | 0.00% | $1.92M |
| -- | ARES STRATEGIC INCOME FUND 144A 09/09/2030 | -- | -- | -- | 0.00% | $1.84M |
| -- | ASTRAZENECA PLC 08/06/2050 | -- | -- | -- | 0.00% | $1.91M |
| -- | CONSTELLATION BRANDS INC 05/09/2032 | -- | -- | -- | 0.00% | $1.40M |
| -- | MSC_21-L7 A4 10/15/2054 | -- | -- | -- | 0.00% | $1.58M |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 08/15/2031 | -- | -- | -- | 0.00% | $1.64M |
| -- | BARRICK GOLD CORP 04/01/2042 | -- | -- | -- | 0.00% | $1.32M |
| -- | MEDSTAR HEALTH INC 08/15/2049 | -- | -- | -- | 0.00% | $1.33M |
| -- | FHLMC 15YR UMBS SUPER 07/01/2034 | -- | -- | -- | 0.00% | $876.97K |
| -- | GEORGE WASHINGTON UNIVERSITY 09/15/2045 | -- | -- | -- | 0.00% | $1.67M |
| -- | DUKE ENERGY PROGRESS LLC 10/15/2046 | -- | -- | -- | 0.00% | $2.07M |
| -- | FGOLD 30YR GIANT 07/01/2044 | -- | -- | -- | 0.00% | $2.10M |
| -- | CENTRAL PUGET SOUND WASH REGL TRAN 11/01/2039 | -- | -- | -- | 0.00% | $1.26M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 06/01/2051 | -- | -- | -- | 0.00% | $1.78M |
| -- | MIDAMERICAN ENERGY COMPANY 11/15/2056 | -- | -- | -- | 0.00% | $1.38M |
| -- | PPL ELECTRIC UTILITIES CORPORATION 07/15/2043 | -- | -- | -- | 0.00% | $1.95M |
| -- | BMARK_25-V14 AM 04/15/2057 | -- | -- | -- | 0.00% | $1.05M |
| -- | KEURIG DR PEPPER INC 05/25/2048 | -- | -- | -- | 0.00% | $1.87M |
| -- | CGCMT_17-P8 A3 09/15/2050 | -- | -- | -- | 0.00% | $1.97M |
| -- | MASTEC INC. 06/15/2029 | -- | -- | -- | 0.00% | $1.03M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 03/15/2029 | -- | -- | -- | 0.00% | $1.96M |
| -- | POTOMAC ELECTRIC POWER COMPANY 03/15/2054 | -- | -- | -- | 0.00% | $1.49M |
| -- | SOUTHERN COMPANY GAS CAPITAL CORP 05/30/2047 | -- | -- | -- | 0.00% | $2.11M |
| -- | AT&T INC 06/01/2044 | -- | -- | -- | 0.00% | $2.18M |
| -- | GATX CORPORATION 03/15/2027 | -- | -- | -- | 0.00% | $1.14M |
| -- | ONEOK INC 03/15/2050 | -- | -- | -- | 0.00% | $2.11M |
| -- | OHIO ST TPK COMMN TPK REV 02/15/2048 | -- | -- | -- | 0.00% | $1.36M |
| -- | JACKSON FINANCIAL INC 06/08/2032 | -- | -- | -- | 0.00% | $1.44M |
| -- | EXTRA SPACE STORAGE LP 01/15/2033 | -- | -- | -- | 0.00% | $820.62K |
| -- | FNMA 15YR 10/01/2031 | -- | -- | -- | 0.00% | $1.80M |
| -- | BMO_25-5C13 AS 12/15/2058 | -- | -- | -- | 0.00% | $1.24M |
| -- | PRUDENTIAL FINANCIAL INC 09/01/2052 | -- | -- | -- | 0.00% | $1.38M |
| -- | FNMA 30YR 04/01/2046 | -- | -- | -- | 0.00% | $1.29M |
| -- | BLUE OWL CAPITAL CORP 07/15/2030 | -- | -- | -- | 0.00% | $1.22M |
| -- | REALTY INCOME CORPORATION 12/15/2032 | -- | -- | -- | 0.00% | $1.95M |
| -- | CORNING INC 03/15/2037 | -- | -- | -- | 0.00% | $1.53M |
| -- | DOMINION ENERGY INC 03/15/2027 | -- | -- | -- | 0.00% | $1.95M |
| -- | AEP TRANSMISSION COMPANY LLC 06/15/2035 | -- | -- | -- | 0.00% | $976.33K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 12/15/2042 | -- | -- | -- | 0.00% | $1.19M |
| -- | Yale New Haven Health 07/01/2050 | -- | -- | -- | 0.00% | $1.72M |
| -- | SWEDISH EXPORT CREDIT CORP MTN 05/08/2028 | -- | -- | -- | 0.00% | $1.39M |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 07/01/2033 | -- | -- | -- | 0.00% | $1.44M |
| -- | PRUDENTIAL FINANCIAL INC 03/01/2053 | -- | -- | -- | 0.00% | $1.83M |
| -- | BBCMS_18-C2 A5 12/15/2051 | -- | -- | -- | 0.00% | $1.53M |
| -- | VODAFONE GROUP PLC 02/10/2063 | -- | -- | -- | 0.00% | $2.00M |
| -- | UNION ELECTRIC CO 10/01/2049 | -- | -- | -- | 0.00% | $1.58M |
| -- | JOHNS HOPKINS UNIVERSITY 01/01/2060 | -- | -- | -- | 0.00% | $1.08M |
| -- | SUTTER HEALTH 08/15/2048 | -- | -- | -- | 0.00% | $1.80M |
| -- | WASTE CONNECTIONS INC 06/01/2032 | -- | -- | -- | 0.00% | $2.12M |
| -- | FNMA 30YR 03/01/2046 | -- | -- | -- | 0.00% | $1.33M |
| -- | PIEDMONT OPERATING PARTNERSHIP LP 01/15/2033 | -- | -- | -- | 0.00% | $1.16M |
| -- | REPUBLIC SERVICES INC 03/15/2035 | -- | -- | -- | 0.00% | $1.95M |
| -- | CORNELL UNIVERSITY 06/15/2030 | -- | -- | -- | 0.00% | $1.99M |
| -- | TRANE TECHNOLOGIES HOLDCO INC 02/21/2048 | -- | -- | -- | 0.00% | $1.66M |
| -- | QUANTA SERVICES INC. 08/09/2028 | -- | -- | -- | 0.00% | $1.64M |
| -- | FHLMC 30YR UMBS 11/01/2050 | -- | -- | -- | 0.00% | $1.21M |
| -- | MAYO CLINIC 11/15/2052 | -- | -- | -- | 0.00% | $2.19M |
| -- | GNMA2 30YR 03/20/2039 | -- | -- | -- | 0.00% | $772.75K |
| -- | ENTERGY TEXAS INC 09/30/2049 | -- | -- | -- | 0.00% | $1.94M |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 09/15/2035 | -- | -- | -- | 0.00% | $1.32M |
| -- | ARCHER DANIELS MIDLAND CO 09/15/2051 | -- | -- | -- | 0.00% | $1.25M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 01/15/2030 | -- | -- | -- | 0.00% | $2.09M |
| -- | INTERSTATE POWER AND LIGHT CO 09/15/2046 | -- | -- | -- | 0.00% | $1.72M |
| -- | FNMA 30YR 10/01/2046 | -- | -- | -- | 0.00% | $1.00M |
| -- | DRIVE_24-2 D 05/17/2032 | -- | -- | -- | 0.00% | $2.02M |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 04/01/2049 | -- | -- | -- | 0.00% | $887.24K |
| -- | COMMONWEALTH EDISON COMPANY 06/01/2034 | -- | -- | -- | 0.00% | $1.56M |
| -- | ALABAMA POWER CO 05/15/2038 | -- | -- | -- | 0.00% | $1.49M |
| -- | CARLISLE COMPANIES INCORPORATED 09/15/2040 | -- | -- | -- | 0.00% | $1.32M |
| -- | ALTRIA GROUP INC 08/06/2030 | -- | -- | -- | 0.00% | $1.95M |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 04/01/2028 | -- | -- | -- | 0.00% | $2.17M |
| -- | AT&T INC 02/15/2047 | -- | -- | -- | 0.00% | $1.96M |
| -- | FNMA 30YR UMBS SUPER 10/01/2048 | -- | -- | -- | 0.00% | $1.54M |
| -- | FORDL_25-B A4 08/15/2029 | -- | -- | -- | 0.00% | $1.26M |
| -- | GENERAL MILLS INC 02/01/2051 | -- | -- | -- | 0.00% | $1.40M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 03/01/2035 | -- | -- | -- | 0.00% | $1.93M |
| -- | BALTIMORE GAS AND ELECTRIC CO 10/01/2036 | -- | -- | -- | 0.00% | $1.82M |
| -- | EMERSON ELECTRIC CO 10/15/2050 | -- | -- | -- | 0.00% | $1.91M |
| -- | MGIC INVESTMENT CORPORATION 08/15/2028 | -- | -- | -- | 0.00% | $1.08M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 03/01/2033 | -- | -- | -- | 0.00% | $2.18M |
| -- | LPL HOLDINGS INC 06/15/2035 | -- | -- | -- | 0.00% | $1.46M |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 11/15/2048 | -- | -- | -- | 0.00% | $1.19M |
| -- | AMEREN ILLINOIS COMPANY 03/15/2050 | -- | -- | -- | 0.00% | $1.28M |
| -- | DUKE ENERGY FLORIDA PROJECT FINANC 09/01/2038 | -- | -- | -- | 0.00% | $1.30M |
| -- | NASDAQ INC 03/07/2052 | -- | -- | -- | 0.00% | $1.32M |
| -- | BMARK_25-V18 A3 10/15/2058 | -- | -- | -- | 0.00% | $1.65M |
| -- | WALT DISNEY CO 10/15/2045 | -- | -- | -- | 0.00% | $2.19M |
| -- | HIGHWOODS REALTY LP 03/15/2028 | -- | -- | -- | 0.00% | $1.62M |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 01/15/2035 | -- | -- | -- | 0.00% | $1.03M |
| -- | BANK_19-BN16 C 02/15/2052 | -- | -- | -- | 0.00% | $916.69K |
| -- | WALMART INC 12/15/2047 | -- | -- | -- | 0.00% | $2.07M |
| -- | FNMA 30YR 02/01/2047 | -- | -- | -- | 0.00% | $1.58M |
| -- | KROGER CO 07/15/2040 | -- | -- | -- | 0.00% | $2.00M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 12/01/2051 | -- | -- | -- | 0.00% | $1.52M |
| -- | CSX CORP 08/01/2054 | -- | -- | -- | 0.00% | $1.79M |
| -- | FNMA 30YR 06/01/2046 | -- | -- | -- | 0.00% | $1.68M |
| -- | NORTHERN STATES POWER COMPANY (MIN 07/01/2037 | -- | -- | -- | 0.00% | $1.65M |
| -- | TVA 09/15/2060 | -- | -- | -- | 0.00% | $933.52K |
| -- | GNMA2 30YR 09/20/2041 | -- | -- | -- | 0.00% | $1.41M |
| -- | RPM INTERNATIONAL INC 01/15/2048 | -- | -- | -- | 0.00% | $1.18M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 12/01/2041 | -- | -- | -- | 0.00% | $2.07M |
| -- | BANKUNITED INC 06/11/2030 | -- | -- | -- | 0.00% | $1.39M |
| -- | EUROPEAN INVESTMENT BANK 05/13/2031 | -- | -- | -- | 0.00% | $1.04M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 11/15/2048 | -- | -- | -- | 0.00% | $1.99M |
| -- | MOSAIC CO/THE 11/15/2043 | -- | -- | -- | 0.00% | $1.34M |
| -- | TAPESTRY INC 07/15/2027 | -- | -- | -- | 0.00% | $2.04M |
| -- | EQUINOR ASA 11/23/2041 | -- | -- | -- | 0.00% | $2.11M |
| -- | SYSCO CORPORATION 12/14/2051 | -- | -- | -- | 0.00% | $1.27M |
| -- | INGERSOLL RAND INC 06/15/2031 | -- | -- | -- | 0.00% | $1.48M |
| -- | AVALONBAY COMMUNITIES INC 06/01/2034 | -- | -- | -- | 0.00% | $873.27K |
| -- | ASSURED GUARANTY US HOLDINGS INC 09/15/2051 | -- | -- | -- | 0.00% | $1.47M |
| -- | TUCSON ELECTRIC POWER CO 12/01/2048 | -- | -- | -- | 0.00% | $1.41M |
| -- | CENCORA INC 02/15/2034 | -- | -- | -- | 0.00% | $1.37M |
| -- | FGOLD 30YR 09/01/2041 | -- | -- | -- | 0.00% | $875.43K |
| -- | WALMART INC 04/15/2041 | -- | -- | -- | 0.00% | $2.13M |
| -- | ARES MANAGEMENT CORP 10/11/2054 | -- | -- | -- | 0.00% | $2.13M |
| -- | DTE ELECTRIC COMPANY 03/01/2052 | -- | -- | -- | 0.00% | $1.55M |
| -- | FHMS_K174 A2 09/25/2063 | -- | -- | -- | 0.00% | $2.03M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO 01/01/2031 | -- | -- | -- | 0.00% | $1.68M |
| -- | DUKE UNIVERSITY 10/01/2044 | -- | -- | -- | 0.00% | $1.54M |
| -- | CUBESMART LP 11/01/2035 | -- | -- | -- | 0.00% | $872.33K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 06/14/2028 | -- | -- | -- | 0.00% | $1.10M |
| -- | PECO ENERGY CO 09/15/2049 | -- | -- | -- | 0.00% | $1.25M |
| -- | OREILLY AUTOMOTIVE INC 08/19/2034 | -- | -- | -- | 0.00% | $2.05M |
| -- | OAKTREE SPECIALTY LENDING CORP 02/15/2029 | -- | -- | -- | 0.00% | $1.35M |
| -- | SAN DIEGO GAS & ELECTRIC CO 06/01/2047 | -- | -- | -- | 0.00% | $1.89M |
| -- | BANK5_24-5YR6 C 05/15/2057 | -- | -- | -- | 0.00% | $1.02M |
| -- | AMERICAN WATER CAPITAL CORP 12/01/2046 | -- | -- | -- | 0.00% | $1.77M |
| -- | GENERAL ELECTRIC CO 03/11/2044 | -- | -- | -- | 0.00% | $1.50M |
| -- | WOART_24-A B 12/17/2029 | -- | -- | -- | 0.00% | $2.04M |
| -- | ARIZONA PUBLIC SERVICE CO 11/15/2045 | -- | -- | -- | 0.00% | $2.12M |
| -- | FNMA 30YR 09/01/2041 | -- | -- | -- | 0.00% | $1.03M |
| -- | APPALACHIAN POWER CO 03/01/2049 | -- | -- | -- | 0.00% | $1.78M |
| -- | WFCM_19-C49 B 03/15/2052 | -- | -- | -- | 0.00% | $979.15K |
| -- | APA CORP (US) 02/15/2035 | -- | -- | -- | 0.00% | $1.92M |
| -- | DTE ELECTRIC CO 07/01/2044 | -- | -- | -- | 0.00% | $1.50M |
| -- | OMNICOM GROUP INC 06/02/2033 | -- | -- | -- | 0.00% | $1.64M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 03/15/2033 | -- | -- | -- | 0.00% | $858.87K |
| -- | EXELON CORPORATION 03/15/2032 | -- | -- | -- | 0.00% | $1.66M |
| -- | PACCAR FINANCIAL CORP MTN 11/07/2028 | -- | -- | -- | 0.00% | $1.44M |
| -- | AMERICAN FINANCIAL GROUP INC 06/15/2047 | -- | -- | -- | 0.00% | $2.05M |
| -- | PINNACLE WEST CAPITAL CORPORATION 05/15/2030 | -- | -- | -- | 0.00% | $1.44M |
| -- | UNION ELECTRIC CO 03/15/2051 | -- | -- | -- | 0.00% | $1.72M |
| -- | WFCM_25-5C6 A3 10/15/2058 | -- | -- | -- | 0.00% | $1.03M |
| -- | BMARK_20-B16 B 02/15/2053 | -- | -- | -- | 0.00% | $883.73K |
| -- | FHLMC 30YR UMBS SUPER 09/01/2054 | -- | -- | -- | 0.00% | $1.82M |
| -- | BMO_24-5C8 C 12/15/2057 | -- | -- | -- | 0.00% | $899.95K |
| -- | DUKE ENERGY OHIO INC 03/15/2054 | -- | -- | -- | 0.00% | $2.08M |
| -- | INDIANA MICHIGAN POWER COMPANY 03/15/2046 | -- | -- | -- | 0.00% | $1.70M |
| -- | IBERDROLA INTERNATIONAL BV 07/15/2036 | -- | -- | -- | 0.00% | $2.01M |
| -- | ARES STRATEGIC INCOME FUND 08/15/2029 | -- | -- | -- | 0.00% | $1.65M |
| -- | RLI CORP 06/01/2036 | -- | -- | -- | 0.00% | $1.32M |
| -- | SOUTHWESTERN ELEC POWER 03/15/2040 | -- | -- | -- | 0.00% | $1.84M |
| -- | DARTMOUTH-HITCHCOCK HEALTH 08/01/2048 | -- | -- | -- | 0.00% | $1.87M |
| -- | ENTERGY MISSISSIPPI LLC 06/01/2049 | -- | -- | -- | 0.00% | $1.94M |
| -- | GNMA2 30YR 10/20/2044 | -- | -- | -- | 0.00% | $1.04M |
| -- | GENERAL DYNAMICS CORPORATION 08/15/2035 | -- | -- | -- | 0.00% | $2.02M |
| -- | FHLMC GOLD 30YR GIANT 02/01/2048 | -- | -- | -- | 0.00% | $1.31M |
| -- | FNMA 30YR 12/01/2047 | -- | -- | -- | 0.00% | $994.88K |
| -- | CORNELL UNIVERSITY 06/15/2034 | -- | -- | -- | 0.00% | $2.15M |
| -- | OESTERREICHISCHE KONTROLLBANK AG MTN 05/28/2028 | -- | -- | -- | 0.00% | $1.68M |
| -- | UNIVERSITY OF MINNESOTA 04/01/2052 | -- | -- | -- | 0.00% | $1.63M |
| -- | REGENCY CENTERS LP 02/01/2047 | -- | -- | -- | 0.00% | $1.66M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 06/15/2031 | -- | -- | -- | 0.00% | $1.63M |
| -- | ORIX CORPORATION 02/25/2035 | -- | -- | -- | 0.00% | $2.20M |
| -- | BLUE OWL FINANCE LLC 02/15/2032 | -- | -- | -- | 0.00% | $2.17M |
| -- | KOREA DEVELOPMENT BANK 02/03/2028 | -- | -- | -- | 0.00% | $1.89M |
| -- | OGLETHORPE POWER CORP 11/01/2039 | -- | -- | -- | 0.00% | $1.64M |
| -- | CITIZENS BANK NA 01/29/2029 | -- | -- | -- | 0.00% | $2.03M |
| -- | SYSCO CORPORATION 04/01/2040 | -- | -- | -- | 0.00% | $1.86M |
| -- | NORTHERN TRUST CORPORATION 11/19/2030 | -- | -- | -- | 0.00% | $1.60M |
| -- | DOW CHEMICAL CO 03/15/2033 | -- | -- | -- | 0.00% | $1.99M |
| -- | GEORGETOWN UNIVERSITY 04/01/2049 | -- | -- | -- | 0.00% | $2.22M |
| -- | BANK_18-BN12 AS 05/15/2061 | -- | -- | -- | 0.00% | $991.46K |
| -- | FHLMC 30YR UMBS SUPER 10/01/2053 | -- | -- | -- | 0.00% | $2.11M |
| -- | GEORGIA POWER COMPANY 01/30/2050 | -- | -- | -- | 0.00% | $1.97M |
| -- | TAMPA ELECTRIC COMPANY 05/15/2044 | -- | -- | -- | 0.00% | $1.60M |
| -- | FNMA 30YR 08/01/2045 | -- | -- | -- | 0.00% | $1.53M |
| -- | IPALCO ENTERPRISES INC 04/01/2034 | -- | -- | -- | 0.00% | $1.88M |
| -- | FNMA 30YR UMBS 07/01/2049 | -- | -- | -- | 0.00% | $758.06K |
| -- | SEMPRA 10/01/2054 | -- | -- | -- | 0.00% | $1.99M |
| -- | TD SYNNEX CORP 10/10/2035 | -- | -- | -- | 0.00% | $1.85M |
| -- | EVERSOURCE ENERGY 03/01/2027 | -- | -- | -- | 0.00% | $1.29M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 08/16/2029 | -- | -- | -- | 0.00% | $2.16M |
| -- | MARRIOTT INTERNATIONAL INC 05/01/2033 | -- | -- | -- | 0.00% | $1.63M |
| -- | OHIO POWER CO 04/01/2048 | -- | -- | -- | 0.00% | $1.89M |
| -- | PACKAGING CORP OF AMERICA 08/15/2035 | -- | -- | -- | 0.00% | $1.20M |
| -- | PEPSICO INC 05/02/2047 | -- | -- | -- | 0.00% | $2.14M |
| -- | FHMS K-1521 A2 08/25/2036 | -- | -- | -- | 0.00% | $1.74M |
| -- | FHLMC GOLD 30YR 12/01/2046 | -- | -- | -- | 0.00% | $1.12M |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 04/01/2028 | -- | -- | -- | 0.00% | $1.41M |
| -- | ADVOCATE HEALTH 10/15/2049 | -- | -- | -- | 0.00% | $1.34M |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 12/01/2042 | -- | -- | -- | 0.00% | $1.71M |
| -- | BBCMS_26-5C40 C 02/15/2059 | -- | -- | -- | 0.00% | $1.86M |
| -- | SEATTLE CHILDRENS HOSPITAL 10/01/2050 | -- | -- | -- | 0.00% | $1.14M |
| -- | ONTARIO (PROVINCE OF) 05/21/2027 | -- | -- | -- | 0.00% | $1.54M |
| -- | DTE ELECTRIC COMPANY 04/01/2051 | -- | -- | -- | 0.00% | $1.87M |
| -- | AGL CAPITAL CORPORATION 06/01/2043 | -- | -- | -- | 0.00% | $2.14M |
| -- | FNMA 30YR 03/01/2048 | -- | -- | -- | 0.00% | $1.56M |
| -- | GNMA2 30YR 08/20/2040 | -- | -- | -- | 0.00% | $947.33K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 11/01/2044 | -- | -- | -- | 0.00% | $1.41M |
| -- | SPIRE INC 09/01/2031 | -- | -- | -- | 0.00% | $905.13K |
| -- | ENBRIDGE INC 11/15/2049 | -- | -- | -- | 0.00% | $1.89M |
| -- | UNION ELECTRIC CO 04/01/2048 | -- | -- | -- | 0.00% | $1.69M |
| -- | NORFOLK SOUTHERN CORPORATION 06/01/2027 | -- | -- | -- | 0.00% | $2.21M |
| -- | PPL CAPITAL FUNDING INC 09/01/2034 | -- | -- | -- | 0.00% | $1.65M |
| -- | EVERSOURCE ENERGY 12/15/2030 | -- | -- | -- | 0.00% | $1.80M |
| -- | GNMA2 30YR 05/20/2048 | -- | -- | -- | 0.00% | $1.02M |
| -- | EART_24-5 D 02/18/2031 | -- | -- | -- | 0.00% | $1.92M |
| -- | BOEING CO 03/01/2048 | -- | -- | -- | 0.00% | $2.23M |
| -- | ARCHER DANIELS MIDLAND CO 08/15/2033 | -- | -- | -- | 0.00% | $1.89M |
| -- | ASIAN DEVELOPMENT BANK MTN 09/26/2028 | -- | -- | -- | 0.00% | $1.35M |
| -- | DTE ELECTRIC CO 06/01/2046 | -- | -- | -- | 0.00% | $1.85M |
| -- | ADOBE INC 01/17/2028 | -- | -- | -- | 0.00% | $1.95M |
| -- | HF SINCLAIR CORP 10/01/2030 | -- | -- | -- | 0.00% | $1.97M |
| -- | RUTGERS ST UNIV N J 05/01/2119 | -- | -- | -- | 0.00% | $1.02M |
| -- | UNITED AIRLINES 2019-1 PASS THROUG 02/25/2033 | -- | -- | -- | 0.00% | $1.98M |
| -- | FEDEX CORP 01/15/2034 | -- | -- | -- | 0.00% | $1.25M |
| -- | MISSISSIPPI POWER COMPANY 07/30/2051 | -- | -- | -- | 0.00% | $1.02M |
| -- | FNMA 15YR 07/01/2031 | -- | -- | -- | 0.00% | $836.34K |
| -- | VIPER ENERGY PARTNERS LLC 08/01/2030 | -- | -- | -- | 0.00% | $1.53M |
| -- | NEW YORK CITY WATER AND SEWER 06/15/2042 | -- | -- | -- | 0.00% | $1.98M |
| -- | ELI LILLY AND COMPANY 03/15/2027 | -- | -- | -- | 0.00% | $1.00M |
| -- | SYNCHRONY FINANCIAL 03/06/2031 | -- | -- | -- | 0.00% | $1.13M |
| -- | GENERAL MOTORS CO 04/15/2028 | -- | -- | -- | 0.00% | $1.51M |
| -- | ADVOCATE HEALTH AND HOSPITALS CORP 08/15/2028 | -- | -- | -- | 0.00% | $1.19M |
| -- | DOLLAR GENERAL CORP 11/01/2052 | -- | -- | -- | 0.00% | $1.49M |
| -- | FNMA 15YR UMBS 11/01/2038 | -- | -- | -- | 0.00% | $1.92M |
| -- | ENBRIDGE INC 06/10/2044 | -- | -- | -- | 0.00% | $1.61M |
| -- | CASH COLLATERAL USD JPM 12/31/2049 | -- | -- | -- | 0.00% | $2.17M |
| -- | EBAY INC 11/22/2032 | -- | -- | -- | 0.00% | $2.14M |
| -- | PACIFIC GAS & ELECTRIC CO 03/15/2046 | -- | -- | -- | 0.00% | $2.18M |
| -- | PECO ENERGY CO 10/01/2036 | -- | -- | -- | 0.00% | $1.23M |
| -- | CUBESMART LP 02/15/2031 | -- | -- | -- | 0.00% | $1.97M |
| -- | STANLEY BLACK & DECKER INC 09/01/2040 | -- | -- | -- | 0.00% | $1.49M |
| -- | TRUSTEES OF PRINCETON UNIVERSITY 07/01/2050 | -- | -- | -- | 0.00% | $1.69M |
| -- | PORT AUTH N Y & N J 02/15/2051 | -- | -- | -- | 0.00% | $857.17K |
| -- | ALLINA HEALTH SYSTEM 11/15/2051 | -- | -- | -- | 0.00% | $1.33M |
| -- | BANK_19-BNK16 AS 02/15/2052 | -- | -- | -- | 0.00% | $983.62K |
| -- | DUKE ENERGY FLORIDA LLC 07/15/2048 | -- | -- | -- | 0.00% | $1.74M |
| -- | REPUBLIC SERVICES INC 07/15/2030 | -- | -- | -- | 0.00% | $1.73M |
| -- | ESSENTIAL UTILITIES INC 01/15/2034 | -- | -- | -- | 0.00% | $1.12M |
| -- | GNMA2 30YR 01/20/2042 | -- | -- | -- | 0.00% | $1.05M |
| -- | SYNCHRONY FINANCIAL 02/25/2032 | -- | -- | -- | 0.00% | $1.09M |
| -- | FLORIDA POWER & LIGHT CO 02/01/2041 | -- | -- | -- | 0.00% | $2.17M |
| -- | ALABAMA POWER COMPANY 10/01/2049 | -- | -- | -- | 0.00% | $2.13M |
| -- | SONOCO PRODUCTS COMPANY 09/01/2034 | -- | -- | -- | 0.00% | $1.90M |
| -- | COMMONWEALTH EDISON COMPANY 03/01/2045 | -- | -- | -- | 0.00% | $1.44M |
| -- | BORGWARNER INC 08/15/2034 | -- | -- | -- | 0.00% | $1.46M |
| -- | CONCENTRIX CORP 03/01/2029 | -- | -- | -- | 0.00% | $863.40K |
| -- | NISOURCE INC 07/15/2056 | -- | -- | -- | 0.00% | $1.69M |
| -- | ENBRIDGE INC 12/01/2046 | -- | -- | -- | 0.00% | $1.64M |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 06/01/2045 | -- | -- | -- | 0.00% | $1.91M |
| -- | ASTRAZENECA FINANCE LLC 03/02/2036 | -- | -- | -- | 0.00% | $2.19M |
| -- | IDAHO POWER COMPANY MTN 08/15/2034 | -- | -- | -- | 0.00% | $1.53M |
| -- | COMCAST CORPORATION 10/15/2028 | -- | -- | -- | 0.00% | $826.80K |
| -- | CommonSpirit Health 11/01/2052 | -- | -- | -- | 0.00% | $1.03M |
| -- | FOOTHILL / EASTERN TRANSN CORR 01/15/2049 | -- | -- | -- | 0.00% | $1.73M |
| -- | SOUTHWEST GAS CORP 03/23/2028 | -- | -- | -- | 0.00% | $2.11M |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 01/15/2031 | -- | -- | -- | 0.00% | $1.58M |
| -- | PIEDMONT NATURAL GAS COMPANY INC 06/15/2033 | -- | -- | -- | 0.00% | $2.15M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 04/01/2029 | -- | -- | -- | 0.00% | $2.19M |
| -- | ROCKWELL AUTOMATION INC 08/15/2061 | -- | -- | -- | 0.00% | $1.49M |
| -- | 3M CO MTN 06/15/2044 | -- | -- | -- | 0.00% | $1.70M |
| -- | CMS ENERGY CORPORATION 03/01/2044 | -- | -- | -- | 0.00% | $1.56M |
| -- | SOUTH CAROLINA ELECTRIC & GAS COMP 06/01/2065 | -- | -- | -- | 0.00% | $2.00M |
| -- | MSCI INC 03/15/2036 | -- | -- | -- | 0.00% | $1.88M |
| -- | FNMA 30YR 08/01/2046 | -- | -- | -- | 0.00% | $990.84K |
| -- | POLARIS INC 03/01/2031 | -- | -- | -- | 0.00% | $1.87M |
| -- | GNMA2 30YR 02/20/2051 | -- | -- | -- | 0.00% | $1.30M |
| -- | FIRST CITIZENS BANCSHARES INC (DEL 03/03/2032 | -- | -- | -- | 0.00% | $1.64M |
| -- | MOSAIC CO/THE 11/15/2030 | -- | -- | -- | 0.00% | $1.11M |
| -- | NEW YORK N Y CITY MUN FIN AUTH WTR 06/15/2043 | -- | -- | -- | 0.00% | $1.37M |
| -- | CHEVRON USA INC 03/01/2041 | -- | -- | -- | 0.00% | $1.87M |
| -- | PPG INDUSTRIES INC 08/15/2029 | -- | -- | -- | 0.00% | $2.02M |
| -- | FGOLD 15YR GIANT 05/01/2030 | -- | -- | -- | 0.00% | $1.63M |
| -- | TOYOTA MOTOR CORPORATION 06/30/2030 | -- | -- | -- | 0.00% | $1.10M |
| -- | BMARK_24-V8 AM 07/15/2057 | -- | -- | -- | 0.00% | $1.06M |
| -- | WISCONSIN ELECTRIC POWER COMPANY 09/30/2032 | -- | -- | -- | 0.00% | $2.17M |
| -- | ADVENTIST HEALTH SYSTEM/WEST 12/01/2034 | -- | -- | -- | 0.00% | $1.73M |
| -- | DIAGEO INVESTMENT CORPORATION 05/11/2042 | -- | -- | -- | 0.00% | $1.93M |
| -- | SOUTHWEST GAS CORP 06/15/2030 | -- | -- | -- | 0.00% | $1.70M |
| -- | FGOLD 15YR 07/01/2030 | -- | -- | -- | 0.00% | $1.05M |
| -- | WELLTOWER OP LLC 06/15/2032 | -- | -- | -- | 0.00% | $2.22M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 04/01/2053 | -- | -- | -- | 0.00% | $1.37M |
| -- | FNMA 30YR UMBS 08/01/2051 | -- | -- | -- | 0.00% | $771.33K |
| -- | DTE ELECTRIC COMPANY 05/14/2027 | -- | -- | -- | 0.00% | $2.09M |
| -- | ARIZONA PUBLIC SERVICE COMPANY 03/01/2049 | -- | -- | -- | 0.00% | $1.55M |
| -- | ENTERGY MISSISSIPPI LLC 04/15/2055 | -- | -- | -- | 0.00% | $2.11M |
| -- | BROWN-FORMAN CORPORATION 04/15/2038 | -- | -- | -- | 0.00% | $1.60M |
| -- | EVERGY KANSAS CENTRAL INC 11/15/2033 | -- | -- | -- | 0.00% | $1.50M |
| -- | TRUSTEES OF BOSTON COLLEGE 07/01/2052 | -- | -- | -- | 0.00% | $1.28M |
| -- | CORNING INC 11/15/2049 | -- | -- | -- | 0.00% | $1.74M |
| -- | NORTHERN STATES POWER COMPANY (MIN 04/01/2052 | -- | -- | -- | 0.00% | $1.65M |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 07/01/2050 | -- | -- | -- | 0.00% | $1.85M |
| -- | DOW CHEMICAL CO 02/15/2034 | -- | -- | -- | 0.00% | $1.77M |
| -- | MSD INVESTMENT CORP 144A 05/31/2030 | -- | -- | -- | 0.00% | $835.08K |
| -- | FNMA 20YR 09/01/2038 | -- | -- | -- | 0.00% | $1.21M |
| -- | MARVELL TECHNOLOGY INC 09/15/2033 | -- | -- | -- | 0.00% | $1.95M |
| -- | KIMCO REALTY OP LLC 03/01/2028 | -- | -- | -- | 0.00% | $1.91M |
| -- | LINCOLN NATIONAL CORPORATION 03/01/2048 | -- | -- | -- | 0.00% | $1.26M |
| -- | SIXTH STREET LENDING PARTNERS 01/15/2030 | -- | -- | -- | 0.00% | $820.17K |
| -- | DOMINION ENERGY INC (NC10.25) 02/15/2056 | -- | -- | -- | 0.00% | $2.11M |
| -- | WALMART INC 10/25/2040 | -- | -- | -- | 0.00% | $2.22M |
| -- | FIRST INDUSTRIAL LP 01/15/2031 | -- | -- | -- | 0.00% | $1.63M |
| -- | MIDAMERICAN ENERGY COMPANY MTN 11/01/2035 | -- | -- | -- | 0.00% | $1.15M |
| -- | AMEREN ILLINOIS CO 12/01/2047 | -- | -- | -- | 0.00% | $2.01M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 03/01/2052 | -- | -- | -- | 0.00% | $2.01M |
| -- | FNMA 15YR 02/01/2032 | -- | -- | -- | 0.00% | $2.02M |
| -- | WISCONSIN POWER AND LIGHT COMPANY 04/01/2033 | -- | -- | -- | 0.00% | $1.98M |
| -- | BROWN & BROWN INC 06/23/2055 | -- | -- | -- | 0.00% | $1.87M |
| -- | MICROSOFT CORPORATION 08/08/2056 | -- | -- | -- | 0.00% | $1.84M |
| -- | LEAR CORPORATION 01/15/2052 | -- | -- | -- | 0.00% | $1.67M |
| -- | COPT DEFENSE PROPERTIES LP 10/15/2030 | -- | -- | -- | 0.00% | $1.96M |
| -- | AMERICAN NATIONAL GROUP INC 10/01/2029 | -- | -- | -- | 0.00% | $1.77M |
| -- | FNMA 30YR 08/01/2047 | -- | -- | -- | 0.00% | $2.06M |
| -- | INTERNATIONAL FINANCE CORP MTN 07/02/2029 | -- | -- | -- | 0.00% | $786.30K |
| -- | FHLMC GOLD 30YR 06/01/2045 | -- | -- | -- | 0.00% | $1.58M |
| -- | HARTFORD INSURANCE GROUP INC 10/15/2036 | -- | -- | -- | 0.00% | $2.17M |
| -- | SUTTER HEALTH 08/15/2028 | -- | -- | -- | 0.00% | $2.05M |
| -- | CUMMINS INC 02/20/2034 | -- | -- | -- | 0.00% | $1.57M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 01/01/2043 | -- | -- | -- | 0.00% | $965.21K |
| -- | HCA INC 03/01/2028 | -- | -- | -- | 0.00% | $1.24M |
| -- | FIRST AMERICAN FINANCIAL CORP 09/30/2034 | -- | -- | -- | 0.00% | $2.15M |
| -- | WASTE CONNECTIONS INC 01/15/2052 | -- | -- | -- | 0.00% | $1.38M |
| -- | FLORIDA POWER & LIGHT CO 06/01/2048 | -- | -- | -- | 0.00% | $2.15M |
| -- | FGOLD 30YR GIANT 09/01/2046 | -- | -- | -- | 0.00% | $836.19K |
| -- | TOYOTA MOTOR CORPORATION 06/30/2035 | -- | -- | -- | 0.00% | $1.79M |
| -- | HACKENSACK MERIDIAN HEALTH 07/01/2057 | -- | -- | -- | 0.00% | $1.19M |
| -- | UNION PACIFIC CORPORATION 02/14/2042 | -- | -- | -- | 0.00% | $1.92M |
| -- | AMPHENOL CORPORATION 11/15/2028 | -- | -- | -- | 0.00% | $1.91M |
| -- | BOEING CO 03/01/2039 | -- | -- | -- | 0.00% | $1.71M |
| -- | HART_25-B A4 06/17/2030 | -- | -- | -- | 0.00% | $1.32M |
| -- | GNMA2 30YR 12/20/2047 | -- | -- | -- | 0.00% | $2.06M |
| -- | FHLMC GOLD 30YR GIANT 01/01/2045 | -- | -- | -- | 0.00% | $2.05M |
| -- | PIEDMONT HEALTHCARE INC 01/01/2032 | -- | -- | -- | 0.00% | $2.11M |
| -- | ONEOK INC 06/15/2035 | -- | -- | -- | 0.00% | $1.53M |
| -- | LINDE INC 08/10/2050 | -- | -- | -- | 0.00% | $1.80M |
| -- | JAPAN INTERNATIONAL COOPERATION AG 05/25/2027 | -- | -- | -- | 0.00% | $2.03M |
| -- | FGOLD 30YR 04/01/2033 | -- | -- | -- | 0.00% | $1.57M |
| -- | FNMA 15YR 03/01/2032 | -- | -- | -- | 0.00% | $1.28M |
| -- | SNAP-ON INCORPORATED 03/01/2048 | -- | -- | -- | 0.00% | $1.47M |
| -- | PROLOGIS LP 11/15/2029 | -- | -- | -- | 0.00% | $2.10M |
| -- | MATTEL INC 11/17/2030 | -- | -- | -- | 0.00% | $1.64M |
| -- | FGOLD 30YR GIANT 05/01/2039 | -- | -- | -- | 0.00% | $806.43K |
| -- | JAPAN INTERNATIONAL COOPERATION AG 05/21/2029 | -- | -- | -- | 0.00% | $989.74K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 03/01/2035 | -- | -- | -- | 0.00% | $1.28M |
| -- | BBCMS_25-C39 C 12/15/2058 | -- | -- | -- | 0.00% | $758.19K |
| -- | VALE OVERSEAS LIMITED 11/10/2039 | -- | -- | -- | 0.00% | $1.65M |
| -- | MATTEL INC 11/01/2041 | -- | -- | -- | 0.00% | $1.64M |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 05/15/2050 | -- | -- | -- | 0.00% | $2.07M |
| -- | UDR INC MTN 08/01/2032 | -- | -- | -- | 0.00% | $1.75M |
| -- | BMO_25-5C12 A3 10/11/2058 | -- | -- | -- | 0.00% | $1.55M |
| -- | PARAMOUNT GLOBAL 01/15/2045 | -- | -- | -- | 0.00% | $1.62M |
| -- | BANNER HEALTH 01/01/2051 | -- | -- | -- | 0.00% | $1.29M |
| -- | SIMON PROPERTY GROUP LP 01/15/2031 | -- | -- | -- | 0.00% | $1.99M |
| -- | TRAVELERS COMPANIES INC 07/24/2035 | -- | -- | -- | 0.00% | $1.85M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 03/12/2031 | -- | -- | -- | 0.00% | $1.72M |
| -- | HOWMET AEROSPACE INC 01/15/2028 | -- | -- | -- | 0.00% | $2.06M |
| -- | BARCLAYS PLC 03/12/2055 | -- | -- | -- | 0.00% | $2.13M |
| -- | PATTERSON-UTI ENERGY INC. 11/15/2029 | -- | -- | -- | 0.00% | $1.82M |
| -- | CHILDRENS HOSPITAL/DC 07/15/2050 | -- | -- | -- | 0.00% | $760.14K |
| -- | JDOT_24-C A3 06/15/2029 | -- | -- | -- | 0.00% | $2.15M |
| -- | GNMA2 30YR 09/20/2040 | -- | -- | -- | 0.00% | $1.63M |
| -- | TWDC ENTERPRISES 18 CORP 12/01/2042 | -- | -- | -- | 0.00% | $1.76M |
| -- | GENERAL DYNAMICS CORPORATION 11/15/2042 | -- | -- | -- | 0.00% | $1.12M |
| -- | OESTERREICHISCHE KONTROLLBANK AG 09/09/2027 | -- | -- | -- | 0.00% | $2.02M |
| -- | APPALACHIAN POWER CO 05/01/2050 | -- | -- | -- | 0.00% | $1.90M |
| -- | TARGA RESOURCES CORP 04/15/2031 | -- | -- | -- | 0.00% | $1.31M |
| -- | FHLMC GOLD 30YR GIANT 05/01/2046 | -- | -- | -- | 0.00% | $1.69M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 12/10/2030 | -- | -- | -- | 0.00% | $1.82M |
| -- | MOODYS CORPORATION 12/17/2048 | -- | -- | -- | 0.00% | $1.88M |
| -- | FHMS-K151 A1 03/25/2032 | -- | -- | -- | 0.00% | $1.90M |
| -- | PEPSICO INC 03/19/2040 | -- | -- | -- | 0.00% | $1.83M |
| -- | OKLAHOMA DEV FIN AUTH REV 06/01/2044 | -- | -- | -- | 0.00% | $1.66M |
| -- | FLOWERS FOODS INC 03/15/2055 | -- | -- | -- | 0.00% | $1.19M |
| -- | NATIONAL FUEL GAS COMPANY 03/15/2035 | -- | -- | -- | 0.00% | $1.21M |
| -- | FNMA 30YR 06/01/2043 | -- | -- | -- | 0.00% | $1.16M |
| -- | AEP TRANSMISSION COMPANY LLC 06/15/2052 | -- | -- | -- | 0.00% | $2.18M |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 07/01/2031 | -- | -- | -- | 0.00% | $1.92M |
| -- | GNMA2 30YR TBA(REG C) 03/19/2026 | -- | -- | -- | 0.00% | $1.05M |
| -- | NORTHWESTERN UNIVERSITY 12/01/2057 | -- | -- | -- | 0.00% | $1.31M |
| -- | FNMA 15YR 06/01/2031 | -- | -- | -- | 0.00% | $1.39M |
| -- | BANK_21-BN34 A5 06/15/2063 | -- | -- | -- | 0.00% | $893.25K |
| -- | EQT CORP 01/15/2031 | -- | -- | -- | 0.00% | $873.70K |
| -- | GNMA2 30YR 08/20/2055 | -- | -- | -- | 0.00% | $1.99M |
| -- | RIO TINTO FINANCE (USA) PLC 03/14/2065 | -- | -- | -- | 0.00% | $810.86K |
| -- | PROGRESSIVE CORPORATION (THE) 04/25/2044 | -- | -- | -- | 0.00% | $1.99M |
| -- | FEDEX CORP 04/01/2046 | -- | -- | -- | 0.00% | $1.42M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 03/15/2053 | -- | -- | -- | 0.00% | $1.32M |
| -- | FEDERAL REALTY OP LP 12/01/2044 | -- | -- | -- | 0.00% | $1.91M |
| -- | KEYBANK NATIONAL ASSOCIATION 12/14/2027 | -- | -- | -- | 0.00% | $2.00M |
| -- | OREGON ST UNIV GEN REV 03/01/2060 | -- | -- | -- | 0.00% | $782.35K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 09/01/2038 | -- | -- | -- | 0.00% | $1.56M |
| -- | HANOVER INSURANCE GROUP INC 09/01/2030 | -- | -- | -- | 0.00% | $2.01M |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 10/01/2029 | -- | -- | -- | 0.00% | $1.65M |
| -- | UNION PACIFIC CORPORATION 09/15/2067 | -- | -- | -- | 0.00% | $2.12M |
| -- | NORTHWESTERN MEMORIAL HEALTHCARE 07/15/2051 | -- | -- | -- | 0.00% | $1.49M |
| -- | ENTERGY ARKANSAS LLC 01/15/2056 | -- | -- | -- | 0.00% | $1.78M |
| -- | HELMERICH AND PAYNE INC 12/01/2027 | -- | -- | -- | 0.00% | $1.26M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 03/15/2031 | -- | -- | -- | 0.00% | $1.48M |
| -- | BBCMS_24-C24 AS 02/15/2057 | -- | -- | -- | 0.00% | $1.06M |
| -- | NASDAQ INC 08/15/2053 | -- | -- | -- | 0.00% | $2.05M |
| -- | PEPSICO INC 08/13/2042 | -- | -- | -- | 0.00% | $1.35M |
| -- | OHIOHEALTH CORP 11/15/2050 | -- | -- | -- | 0.00% | $1.33M |
| -- | REGENCY CENTERS LP 03/15/2028 | -- | -- | -- | 0.00% | $1.96M |
| -- | SYSCO CORPORATION 03/25/2036 | -- | -- | -- | 0.00% | $1.97M |
| -- | PEPSICO INC 03/19/2060 | -- | -- | -- | 0.00% | $1.14M |
| -- | DOMINION RESOURCES INC 09/15/2042 | -- | -- | -- | 0.00% | $1.73M |
| -- | VOYA FINANCIAL INC 03/02/2036 | -- | -- | -- | 0.00% | $857.39K |
| -- | COMMUNITY HEALTH NETWORK 05/01/2050 | -- | -- | -- | 0.00% | $1.09M |
| -- | WALMART INC 04/11/2043 | -- | -- | -- | 0.00% | $1.19M |
| -- | PARAMOUNT GLOBAL 08/15/2044 | -- | -- | -- | 0.00% | $1.50M |
| -- | VOYA FINANCIAL INC 09/20/2034 | -- | -- | -- | 0.00% | $2.20M |
| -- | FNMA 30YR 12/01/2040 | -- | -- | -- | 0.00% | $1.14M |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A MTN 03/09/2028 | -- | -- | -- | 0.00% | $1.17M |
| -- | TEXAS INSTRUMENTS INC 02/08/2029 | -- | -- | -- | 0.00% | $2.13M |
| -- | ENERGY TRANSFER LP 12/01/2028 | -- | -- | -- | 0.00% | $2.03M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 07/01/2050 | -- | -- | -- | 0.00% | $2.06M |
| -- | TARGET CORPORATION 11/01/2032 | -- | -- | -- | 0.00% | $1.97M |
| -- | CHEVRON USA INC 11/15/2043 | -- | -- | -- | 0.00% | $2.05M |
| -- | HARTFORD INSURANCE GROUP INC 09/15/2051 | -- | -- | -- | 0.00% | $2.06M |
| -- | ESSENT GROUP LTD 07/01/2029 | -- | -- | -- | 0.00% | $1.47M |
| -- | HIGHWOODS REALTY LP 04/15/2029 | -- | -- | -- | 0.00% | $1.61M |
| -- | COMMONWEALTH EDISON COMPANY 03/01/2050 | -- | -- | -- | 0.00% | $1.90M |
| -- | UNUM GROUP 06/15/2054 | -- | -- | -- | 0.00% | $1.32M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 06/15/2035 | -- | -- | -- | 0.00% | $2.08M |
| -- | EVERGY KANSAS CENTRAL INC 03/13/2028 | -- | -- | -- | 0.00% | $1.39M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 08/15/2030 | -- | -- | -- | 0.00% | $2.20M |
| -- | MARKEL GROUP INC 11/01/2047 | -- | -- | -- | 0.00% | $1.93M |
| -- | BOARDWALK PIPELINES LP 09/01/2032 | -- | -- | -- | 0.00% | $2.05M |
| -- | ARIZONA PUBLIC SERVICE COMPANY 12/15/2031 | -- | -- | -- | 0.00% | $1.76M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 08/01/2050 | -- | -- | -- | 0.00% | $1.67M |
| -- | KINROSS GOLD CORP 07/15/2033 | -- | -- | -- | 0.00% | $1.11M |
| -- | FNMA 30YR UMBS 10/01/2046 | -- | -- | -- | 0.00% | $2.04M |
| -- | FLOWERS FOODS INC 03/15/2035 | -- | -- | -- | 0.00% | $1.56M |
| -- | NXP BV 08/19/2032 | -- | -- | -- | 0.00% | $1.31M |
| -- | TRUSTEES OF PRINCETON UNIVERSITY 03/01/2052 | -- | -- | -- | 0.00% | $1.34M |
| -- | HOST HOTELS & RESORTS LP 06/15/2032 | -- | -- | -- | 0.00% | $1.63M |
| -- | AVALONBAY COMMUNITIES INC 08/01/2035 | -- | -- | -- | 0.00% | $1.05M |
| -- | ENTERGY LOUISIANA LLC 06/15/2041 | -- | -- | -- | 0.00% | $961.99K |
| -- | CALIFORNIA ST 04/01/2029 | -- | -- | -- | 0.00% | $1.10M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 11/01/2053 | -- | -- | -- | 0.00% | $2.10M |
| -- | DUKE ENERGY CAROLINAS LLC 12/01/2028 | -- | -- | -- | 0.00% | $1.92M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 01/08/2031 | -- | -- | -- | 0.00% | $1.71M |
| -- | JACOBS SOLUTIONS INC 03/03/2036 | -- | -- | -- | 0.00% | $2.18M |
| -- | DCP MIDSTREAM OPERATING LP 04/01/2044 | -- | -- | -- | 0.00% | $1.71M |
| -- | ROYALTY PHARMA PLC 09/02/2051 | -- | -- | -- | 0.00% | $2.17M |
| -- | NORTHWELL HEALTHCARE INC 11/01/2049 | -- | -- | -- | 0.00% | $1.92M |
| -- | RYDER SYSTEM INC MTN 06/01/2029 | -- | -- | -- | 0.00% | $1.87M |
| -- | DUKE ENERGY PROGRESS INC 03/30/2044 | -- | -- | -- | 0.00% | $1.98M |
| -- | MERCADOLIBRE INC 01/15/2033 | -- | -- | -- | 0.00% | $1.22M |
| -- | HYATT HOTELS CORP 03/30/2032 | -- | -- | -- | 0.00% | $1.57M |
| -- | TAMPA ELECTRIC COMPANY 03/15/2051 | -- | -- | -- | 0.00% | $1.25M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 05/01/2050 | -- | -- | -- | 0.00% | $1.36M |
| -- | PIEDMONT OPERATING PARTNERSHIP LP 08/15/2030 | -- | -- | -- | 0.00% | $1.92M |
| -- | GENUINE PARTS COMPANY 11/01/2033 | -- | -- | -- | 0.00% | $1.80M |
| -- | FHLMC 15YR UMBS SUPER 02/01/2040 | -- | -- | -- | 0.00% | $890.40K |
| -- | CATERPILLAR INC 05/15/2064 | -- | -- | -- | 0.00% | $1.38M |
| -- | FNMA 15YR UMBS SUPER 04/01/2037 | -- | -- | -- | 0.00% | $1.52M |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 01/15/2033 | -- | -- | -- | 0.00% | $2.14M |
| -- | ALPHABET INC (FXD) 11/15/2028 | -- | -- | -- | 0.00% | $1.85M |
| -- | SIMON PROPERTY GROUP LP 10/01/2030 | -- | -- | -- | 0.00% | $1.89M |
| -- | CALIFORNIA ST 08/01/2029 | -- | -- | -- | 0.00% | $1.39M |
| -- | CGCMT_17-B1 C 08/15/2050 | -- | -- | -- | 0.00% | $969.85K |
| -- | PUGET SOUND ENERGY INC 09/15/2051 | -- | -- | -- | 0.00% | $1.36M |
| -- | HART_26-A C 06/15/2033 | -- | -- | -- | 0.00% | $1.81M |
| -- | FHMS_K169 A2 12/25/2034 | -- | -- | -- | 0.00% | $1.03M |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 03/01/2030 | -- | -- | -- | 0.00% | $2.08M |
| -- | FNMA 30YR UMBS SUPER 05/01/2050 | -- | -- | -- | 0.00% | $2.15M |
| -- | PACCAR FINANCIAL CORP MTN 06/23/2027 | -- | -- | -- | 0.00% | $1.97M |
| -- | AT&T INC 02/15/2039 | -- | -- | -- | 0.00% | $1.70M |
| -- | COMMONWEALTH EDISON COMPANY 09/01/2051 | -- | -- | -- | 0.00% | $1.32M |
| -- | TEXAS INSTRUMENTS INC 02/08/2034 | -- | -- | -- | 0.00% | $2.18M |
| -- | LINCOLN NATIONAL CORPORATION 10/09/2037 | -- | -- | -- | 0.00% | $1.77M |
| -- | MERCK & CO INC 12/04/2032 | -- | -- | -- | 0.00% | $1.89M |
| -- | J M SMUCKER CO 03/15/2032 | -- | -- | -- | 0.00% | $2.15M |
| -- | FNMA 30YR UMBS 07/01/2051 | -- | -- | -- | 0.00% | $834.32K |
| -- | GENERAL MILLS INC 04/17/2048 | -- | -- | -- | 0.00% | $2.13M |
| -- | IDEX CORPORATION 09/01/2029 | -- | -- | -- | 0.00% | $1.49M |
| -- | LOCKHEED MARTIN CORP 03/01/2035 | -- | -- | -- | 0.00% | $2.15M |
| -- | FNMA 30YR 04/01/2046 | -- | -- | -- | 0.00% | $1.36M |
| -- | UNION PACIFIC CORPORATION 02/01/2035 | -- | -- | -- | 0.00% | $2.18M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 02/09/2034 | -- | -- | -- | 0.00% | $920.99K |
| -- | HERCULES CAPITAL INC 06/16/2030 | -- | -- | -- | 0.00% | $902.48K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 02/07/2029 | -- | -- | -- | 0.00% | $2.20M |
| -- | RELIANCE INC 08/15/2030 | -- | -- | -- | 0.00% | $935.69K |
| -- | CANADA (GOVERNMENT OF) 04/30/2029 | -- | -- | -- | 0.00% | $2.01M |
| -- | CNA FINANCIAL CORP 06/15/2033 | -- | -- | -- | 0.00% | $1.59M |
| -- | FNMA_17-M15 A2 09/25/2027 | -- | -- | -- | 0.00% | $1.49M |
| -- | EDISON INTERNATIONAL 03/15/2032 | -- | -- | -- | 0.00% | $1.79M |
| -- | FNMA 30YR 05/01/2045 | -- | -- | -- | 0.00% | $1.94M |
| -- | ARTHUR J GALLAGHER & CO 12/15/2029 | -- | -- | -- | 0.00% | $1.96M |
| -- | XYLEM INC 11/01/2046 | -- | -- | -- | 0.00% | $1.91M |
| -- | PEPSICO INC 02/15/2053 | -- | -- | -- | 0.00% | $2.13M |
| -- | GNMA2 30YR 06/20/2051 | -- | -- | -- | 0.00% | $1.25M |
| -- | PECO ENERGY CO 10/01/2044 | -- | -- | -- | 0.00% | $1.27M |
| -- | HOST HOTELS & RESORTS LP 12/15/2031 | -- | -- | -- | 0.00% | $2.15M |
| -- | PPL ELECTRIC UTILITIES CORPORATION 05/15/2039 | -- | -- | -- | 0.00% | $1.24M |
| -- | GNMA2 30YR 10/20/2051 | -- | -- | -- | 0.00% | $1.92M |
| -- | FGOLD 30YR GIANT 02/01/2048 | -- | -- | -- | 0.00% | $1.26M |
| -- | MCCORMICK & COMPANY INCORPORATED 08/15/2047 | -- | -- | -- | 0.00% | $1.75M |
| -- | EVERGY INC 06/01/2055 | -- | -- | -- | 0.00% | $904.03K |
| -- | NUTRIEN LTD 03/12/2027 | -- | -- | -- | 0.00% | $1.77M |
| -- | FNMA 30YR UMBS 12/01/2052 | -- | -- | -- | 0.00% | $1.83M |
| -- | FNMA 30YR UMBS SUPER 06/01/2052 | -- | -- | -- | 0.00% | $1.87M |
| -- | The Washington University 04/15/2122 | -- | -- | -- | 0.00% | $1.27M |
| -- | FNMA 30YR 07/01/2041 | -- | -- | -- | 0.00% | $892.27K |
| -- | SAN ANTONIO TEX ELEC & GAS REV 02/01/2041 | -- | -- | -- | 0.00% | $1.97M |
| -- | NORFOLK SOUTHERN CORPORATION 08/25/2051 | -- | -- | -- | 0.00% | $2.08M |
| -- | WISCONSIN ELECTRIC POWER CO 12/01/2036 | -- | -- | -- | 0.00% | $1.00M |
| -- | FNMA 30YR 02/01/2048 | -- | -- | -- | 0.00% | $1.50M |
| -- | CAMDEN PROPERTY TRUST 01/15/2034 | -- | -- | -- | 0.00% | $1.32M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 11/15/2027 | -- | -- | -- | 0.00% | $1.38M |
| -- | FNMA 15YR UMBS SUPER 02/01/2037 | -- | -- | -- | 0.00% | $2.09M |
| -- | FEDEX CORP 05/15/2031 | -- | -- | -- | 0.00% | $1.24M |
| -- | JOHNSONVILLE AERODERIVATIVE COMBUS 10/01/2054 | -- | -- | -- | 0.00% | $1.16M |
| -- | FOOTHILL / EASTERN TRANSN CORR 01/15/2053 | -- | -- | -- | 0.00% | $834.29K |
| -- | KRAFT HEINZ FOODS CO 10/01/2039 | -- | -- | -- | 0.00% | $2.03M |
| -- | CHUBB INA HOLDINGS LLC 12/15/2061 | -- | -- | -- | 0.00% | $2.12M |
| -- | FNMA 30YR 01/01/2045 | -- | -- | -- | 0.00% | $2.04M |
| -- | CONOCOPHILLIPS CO 03/15/2046 | -- | -- | -- | 0.00% | $1.77M |
| -- | HOWMET AEROSPACE INC 11/15/2032 | -- | -- | -- | 0.00% | $2.07M |
| -- | WELLTOWER OP LLC 01/15/2031 | -- | -- | -- | 0.00% | $2.16M |
| -- | PRUDENTIAL FINANCIAL INC MTN 03/27/2048 | -- | -- | -- | 0.00% | $2.05M |
| -- | CHILDRENS HOSPITAL OF PHILADELPHI 07/01/2050 | -- | -- | -- | 0.00% | $2.16M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 12/10/2031 | -- | -- | -- | 0.00% | $1.75M |
| -- | VOYA FINANCIAL INC 01/23/2048 | -- | -- | -- | 0.00% | $1.42M |
| -- | STANFORD UNIVERSITY 08/01/2030 | -- | -- | -- | 0.00% | $2.13M |
| -- | CRVNA_25-P3 B 10/10/2031 | -- | -- | -- | 0.00% | $1.52M |
| -- | FNMA 30YR 12/01/2046 | -- | -- | -- | 0.00% | $824.28K |
| -- | VENTAS REALTY LP 09/30/2043 | -- | -- | -- | 0.00% | $1.91M |
| -- | FNMA 15YR 09/01/2031 | -- | -- | -- | 0.00% | $1.30M |
| -- | FHLMC GOLD 30YR 05/01/2047 | -- | -- | -- | 0.00% | $1.13M |
| -- | ENTERGY ARKANSAS INC 06/01/2028 | -- | -- | -- | 0.00% | $1.96M |
| -- | NORTHEASTERN UNIVERSITY 10/01/2050 | -- | -- | -- | 0.00% | $1.06M |
| -- | OTIS WORLDWIDE CORP 09/04/2035 | -- | -- | -- | 0.00% | $2.18M |
| -- | OWL ROCK CAPITAL CORPRORATION III 04/13/2027 | -- | -- | -- | 0.00% | $2.17M |
| -- | EMERSON ELECTRIC CO 03/15/2035 | -- | -- | -- | 0.00% | $1.36M |
| -- | MASCO CORP 02/15/2051 | -- | -- | -- | 0.00% | $1.37M |
| -- | UNIV CALIF REGTS MED CTR POOLE 05/15/2053 | -- | -- | -- | 0.00% | $790.19K |
| -- | UNIVERSITY OF CHICAGO 10/01/2053 | -- | -- | -- | 0.00% | $1.69M |
| -- | ARES STRATEGIC INCOME FUND 144A 09/09/2028 | -- | -- | -- | 0.00% | $1.59M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 02/01/2036 | -- | -- | -- | 0.00% | $1.64M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 07/15/2027 | -- | -- | -- | 0.00% | $1.95M |
| -- | FHLMC 30YR UMBS 11/01/2049 | -- | -- | -- | 0.00% | $829.12K |
| -- | BMARK_24-V8 B 07/15/2057 | -- | -- | -- | 0.00% | $2.13M |
| -- | CENTERPOINT ENERGY INC 04/01/2056 | -- | -- | -- | 0.00% | $1.66M |
| -- | EIDP INC 05/15/2033 | -- | -- | -- | 0.00% | $1.97M |
| -- | CLEVELAND CLINIC FOUNDATION 01/01/2114 | -- | -- | -- | 0.00% | $1.65M |
| -- | FNMA 15YR 08/01/2030 | -- | -- | -- | 0.00% | $1.24M |
| -- | CARDINAL HEALTH INC 09/15/2045 | -- | -- | -- | 0.00% | $2.19M |
| -- | FHLMC GOLD 30YR 07/01/2043 | -- | -- | -- | 0.00% | $951.87K |
| -- | JOHNS HOPKINS UNIVERSITY 07/01/2032 | -- | -- | -- | 0.00% | $1.50M |
| -- | COTTAGE HLTH SYS OBLIG 11/01/2049 | -- | -- | -- | 0.00% | $2.18M |
| -- | ESSEX PORTFOLIO LP 06/15/2031 | -- | -- | -- | 0.00% | $1.47M |
| -- | NATIONAL FUEL GAS COMPANY 03/15/2030 | -- | -- | -- | 0.00% | $1.66M |
| -- | AVERY DENNISON CORPORATION 02/15/2032 | -- | -- | -- | 0.00% | $2.20M |
| -- | COMMONWEALTH EDISON COMPANY 03/01/2049 | -- | -- | -- | 0.00% | $1.58M |
| -- | GNMA2 30YR PLATINUM 11/20/2046 | -- | -- | -- | 0.00% | $1.73M |
| -- | INDONESIA (REPUBLIC OF) 09/23/2061 | -- | -- | -- | 0.00% | $1.88M |
| -- | CVS HEALTH CORP 06/01/2027 | -- | -- | -- | 0.00% | $1.56M |
| -- | ALABAMA POWER COMPANY 07/15/2051 | -- | -- | -- | 0.00% | $1.92M |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 03/11/2034 | -- | -- | -- | 0.00% | $1.40M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 08/01/2053 | -- | -- | -- | 0.00% | $1.33M |
| -- | BROOKFIELD FINANCE INC 02/15/2052 | -- | -- | -- | 0.00% | $1.73M |
| -- | MONDELEZ INTERNATIONAL INC 05/07/2028 | -- | -- | -- | 0.00% | $2.06M |
| -- | FHLMC 30YR UMBS SUPER 02/01/2053 | -- | -- | -- | 0.00% | $1.66M |
| -- | BMARK_18-B7 B 05/16/2053 | -- | -- | -- | 0.00% | $1.06M |
| -- | INTERNATIONAL FINANCE CORP MTN 01/21/2028 | -- | -- | -- | 0.00% | $1.88M |
| -- | ONE GAS INC 05/15/2030 | -- | -- | -- | 0.00% | $1.66M |
| -- | INTERNATIONAL FINANCE CORP MTN 07/13/2028 | -- | -- | -- | 0.00% | $1.65M |
| -- | HSBC BANK USA NA MTN 08/15/2035 | -- | -- | -- | 0.00% | $2.00M |
| -- | KINDER MORGAN INC 08/01/2050 | -- | -- | -- | 0.00% | $1.89M |
| -- | PRUDENTIAL FINANCIAL INC 10/01/2050 | -- | -- | -- | 0.00% | $1.46M |
| -- | SELECTIVE INSURANCE GROUP INC. 04/15/2035 | -- | -- | -- | 0.00% | $1.40M |
| -- | INDONESIA (REPUBLIC OF) 03/12/2031 | -- | -- | -- | 0.00% | $1.82M |
| -- | GSMS_20-GC47 B 05/12/2053 | -- | -- | -- | 0.00% | $1.64M |
| -- | BBCMS_23-5C23 AS 12/15/2056 | -- | -- | -- | 0.00% | $1.07M |
| -- | FNMA 30YR 03/01/2046 | -- | -- | -- | 0.00% | $762.74K |
| -- | MCCORMICK & COMPANY INCORPORATED 02/15/2029 | -- | -- | -- | 0.00% | $1.66M |
| -- | DIAGEO CAPITAL PLC 04/29/2043 | -- | -- | -- | 0.00% | $2.14M |
| -- | AMEREN ILLINOIS CO 03/15/2046 | -- | -- | -- | 0.00% | $2.10M |
| -- | TIMKEN COMPANY 04/01/2032 | -- | -- | -- | 0.00% | $1.90M |
| -- | CNH INDUSTRIAL CAPITAL LLC 03/21/2028 | -- | -- | -- | 0.00% | $2.15M |
| -- | HUMANA INC 08/15/2049 | -- | -- | -- | 0.00% | $1.97M |
| -- | DUKE ENERGY OHIO INC 06/15/2046 | -- | -- | -- | 0.00% | $1.52M |
| -- | BAT CAPITAL CORP 09/25/2040 | -- | -- | -- | 0.00% | $1.64M |
| -- | CSX CORP 05/15/2051 | -- | -- | -- | 0.00% | $1.45M |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 09/15/2042 | -- | -- | -- | 0.00% | $1.35M |
| -- | MSWF_23-2 A5 12/15/2056 | -- | -- | -- | 0.00% | $1.61M |
| -- | FHLMC 15YR UMBS SUPER 04/01/2037 | -- | -- | -- | 0.00% | $1.25M |
| -- | GNMA2 30YR 05/20/2054 | -- | -- | -- | 0.00% | $1.60M |
| -- | BLUE OWL TECHNOLOGY FINANCE CORP I 04/04/2029 | -- | -- | -- | 0.00% | $1.79M |
| -- | Novant Health 11/01/2061 | -- | -- | -- | 0.00% | $1.34M |
| -- | COMMONWEALTH EDISON COMPANY 01/15/2044 | -- | -- | -- | 0.00% | $1.75M |
| -- | NORFOLK SOUTHERN CORPORATION 03/15/2053 | -- | -- | -- | 0.00% | $1.60M |
| -- | FHLMC GOLD 30YR 08/01/2047 | -- | -- | -- | 0.00% | $1.17M |
| -- | ELK MERGER SUB II LLC 06/01/2029 | -- | -- | -- | 0.00% | $1.04M |
| -- | BBCMS_25-C36 AS 08/15/2058 | -- | -- | -- | 0.00% | $1.04M |
| -- | ESSEX PORTFOLIO LP 02/15/2036 | -- | -- | -- | 0.00% | $1.44M |
| -- | HYATT HOTELS CORP 03/30/2028 | -- | -- | -- | 0.00% | $2.13M |
| -- | ASTRAZENECA FINANCE LLC 03/02/2031 | -- | -- | -- | 0.00% | $1.87M |
| -- | MID-AMERICA APARTMENTS LP 03/15/2030 | -- | -- | -- | 0.00% | $1.73M |
| -- | MONDELEZ INTERNATIONAL INC 03/17/2032 | -- | -- | -- | 0.00% | $1.32M |
| -- | PORT AUTH N Y & N J 11/01/2040 | -- | -- | -- | 0.00% | $1.97M |
| -- | AVNET INC 06/01/2032 | -- | -- | -- | 0.00% | $1.92M |
| -- | WFCM_18-C46 AS 08/15/2051 | -- | -- | -- | 0.00% | $1.48M |
| -- | FNMA 30YR 09/01/2041 | -- | -- | -- | 0.00% | $1.15M |
| -- | BMO_24-5C8 A2 12/15/2057 | -- | -- | -- | 0.00% | $1.02M |
| -- | FNMA 30YR 12/01/2046 | -- | -- | -- | 0.00% | $1.77M |
| -- | ESSEX PORTFOLIO LP 01/15/2031 | -- | -- | -- | 0.00% | $1.83M |
| -- | CONSUMERS ENERGY COMPANY 01/15/2030 | -- | -- | -- | 0.00% | $1.57M |
| -- | BBCMS_25-C38 AS 11/15/2058 | -- | -- | -- | 0.00% | $1.86M |
| -- | WASTE MANAGEMENT INC 11/15/2050 | -- | -- | -- | 0.00% | $1.57M |
| -- | EPR PROPERTIES 06/01/2027 | -- | -- | -- | 0.00% | $1.52M |
| -- | HYATT HOTELS CORP 06/30/2034 | -- | -- | -- | 0.00% | $1.47M |
| -- | ESSEX PORTFOLIO LP 09/01/2050 | -- | -- | -- | 0.00% | $821.63K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 03/22/2054 | -- | -- | -- | 0.00% | $1.36M |
| -- | CRH AMERICA FINANCE INC 05/21/2034 | -- | -- | -- | 0.00% | $2.20M |
| -- | FHLMC GOLD 30YR 07/01/2046 | -- | -- | -- | 0.00% | $1.53M |
| -- | COMMONSPIRIT HEALTH 12/01/2034 | -- | -- | -- | 0.00% | $2.22M |
| -- | GNMA 30YR 08/15/2040 | -- | -- | -- | 0.00% | $756.89K |
| -- | KELLANOVA 05/16/2054 | -- | -- | -- | 0.00% | $1.74M |
| -- | FHLMC GOLD 30YR - JUMBO-CONFORMING 02/01/2048 | -- | -- | -- | 0.00% | $2.15M |
| -- | INDIANA MICHIGAN POWER COMPANY 03/15/2037 | -- | -- | -- | 0.00% | $775.22K |
| -- | FGOLD 30YR GIANT 04/01/2038 | -- | -- | -- | 0.00% | $131.26K |
| -- | NEW YORK PRESBYTERIAN HOS 08/01/2056 | -- | -- | -- | 0.00% | $445.28K |
| -- | COMMONSPIRIT HEALTH 12/01/2054 | -- | -- | -- | 0.00% | $592.63K |
| -- | MIAMI-DADE CNTY FLA SEAPORT RE 11/01/2055 | -- | -- | -- | 0.00% | $261.53K |
| -- | FNMA 30YR 12/01/2045 | -- | -- | -- | 0.00% | $662.92K |
| -- | REGIONAL TRANSN DIST COLO SALES TA 11/01/2050 | -- | -- | -- | 0.00% | $737.09K |
| -- | KFW MTN 03/14/2031 | -- | -- | -- | 0.00% | $296.30K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 07/01/2116 | -- | -- | -- | 0.00% | $510.97K |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 01/23/2036 | -- | -- | -- | 0.00% | $110.78K |
| -- | SUTTER HEALTH 08/15/2040 | -- | -- | -- | 0.00% | $687.11K |
| -- | GNMA 30YR 08/15/2043 | -- | -- | -- | 0.00% | $9.09K |
| -- | FNMA 15YR 01/01/2027 | -- | -- | -- | 0.00% | $180.46K |
| -- | FNMA 30YR 04/01/2047 | -- | -- | -- | 0.00% | $620.25K |
| -- | SWEDISH EXPORT CREDIT CORP MTN 07/29/2030 | -- | -- | -- | 0.00% | $261.31K |
| -- | BARINGS PRIVATE CREDIT CORP 144A 06/11/2030 | -- | -- | -- | 0.00% | $69.85K |
| -- | FNMA 30YR 07/01/2047 | -- | -- | -- | 0.00% | $327.85K |
| -- | FNMA 15YR 04/01/2034 | -- | -- | -- | 0.00% | $443.69K |
| -- | FNMA 30YR 02/01/2048 | -- | -- | -- | 0.00% | $153.82K |
| -- | FGOLD 30YR 09/01/2042 | -- | -- | -- | 0.00% | $6.45K |
| -- | FNMA 30YR 11/01/2034 | -- | -- | -- | 0.00% | $57.48K |
| -- | AETNA INC 08/15/2047 | -- | -- | -- | 0.00% | $218.69K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 04/01/2032 | -- | -- | -- | 0.00% | $293.47K |
| -- | SDART_25-1 D 03/17/2031 | -- | -- | -- | 0.00% | $509.16K |
| -- | FHLMC 30YR UMBS MIRROR 07/01/2042 | -- | -- | -- | 0.00% | $50.17K |
| -- | GNMA 30YR 08/15/2044 | -- | -- | -- | 0.00% | $8.20K |
| -- | BMO_24-5C6 C 09/15/2057 | -- | -- | -- | 0.00% | $496.69K |
| -- | GNMA 30YR 06/15/2047 | -- | -- | -- | 0.00% | $100.79K |
| -- | BBCMS_25-5C33 A4 03/15/2058 | -- | -- | -- | 0.00% | $526.39K |
| -- | UBSCM_17-C7 C 12/15/2050 | -- | -- | -- | 0.00% | $503.72K |
| -- | SHELL INTERNATIONAL FINANCE BV 12/15/2038 | -- | -- | -- | 0.00% | $318.65K |
| -- | CI FINANCIAL CORP 06/15/2051 | -- | -- | -- | 0.00% | $635.93K |
| -- | FNMA 30YR 10/01/2046 | -- | -- | -- | 0.00% | $114.86K |
| -- | FHLMC GOLD 30YR 11/01/2046 | -- | -- | -- | 0.00% | $304.70K |
| -- | FNMA 30YR 06/01/2039 | -- | -- | -- | 0.00% | $329.75K |
| -- | FGOLD 15YR 09/01/2027 | -- | -- | -- | 0.00% | $61.50K |
| -- | FNMA 15YR 03/01/2029 | -- | -- | -- | 0.00% | $53.44K |
| -- | FHLMC GOLD 30YR 10/01/2042 | -- | -- | -- | 0.00% | $146.75K |
| -- | FNMA 15YR 08/01/2032 | -- | -- | -- | 0.00% | $35.95K |
| -- | FNMA 30YR 02/01/2048 | -- | -- | -- | 0.00% | $194.86K |
| -- | BARINGS BDC INC 02/15/2029 | -- | -- | -- | 0.00% | $215.68K |
| -- | FNMA 30YR 12/01/2037 | -- | -- | -- | 0.00% | $333.36K |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 03/15/2036 | -- | -- | -- | 0.00% | $159.48K |
| -- | FNMA 15YR 11/01/2027 | -- | -- | -- | 0.00% | $187.16K |
| -- | GNMA2 15YR 10/20/2031 | -- | -- | -- | 0.00% | $35.96K |
| -- | HIGHWOODS REALTY LP 01/15/2033 | -- | -- | -- | 0.00% | $657.43K |
| -- | FRANKLIN BSP CAPITAL CORP 06/15/2029 | -- | -- | -- | 0.00% | $257.80K |
| -- | FHLMC 30YR UMBS MIRROR 03/01/2046 | -- | -- | -- | 0.00% | $142.48K |
| -- | BRISTOL-MYERS SQUIBB CO 02/22/2029 | -- | -- | -- | 0.00% | $30.95K |
| -- | EMBRAER NETHERLANDS FINANCE BV 02/11/2035 | -- | -- | -- | 0.00% | $294.30K |
| -- | GNMA2 30YR 11/20/2048 | -- | -- | -- | 0.00% | $130.08K |
| -- | SIXTH STREET SPECIALTY LENDING INC 03/01/2029 | -- | -- | -- | 0.00% | $464.64K |
| -- | FHLMC GOLD 30YR 08/01/2046 | -- | -- | -- | 0.00% | $475.92K |
| -- | FHLMC GOLD 30YR 05/01/2042 | -- | -- | -- | 0.00% | $4.20K |
| -- | FNMA 15YR 03/01/2031 | -- | -- | -- | 0.00% | $698.35K |
| -- | FNMA 30YR 12/01/2047 | -- | -- | -- | 0.00% | $63.29K |
| -- | FHLMC 30YR UMBS MIRROR 06/01/2049 | -- | -- | -- | 0.00% | $484.44K |
| -- | EQUITABLE HOLDINGS INC 03/28/2055 | -- | -- | -- | 0.00% | $457.87K |
| -- | FHLMC 15YR UMBS MIRROR 02/01/2033 | -- | -- | -- | 0.00% | $333.76K |
| -- | FNMA 30YR UMBS SUPER 11/01/2048 | -- | -- | -- | 0.00% | $469.42K |
| -- | GNMA 30YR 11/15/2041 | -- | -- | -- | 0.00% | $142.50K |
| -- | FGOLD 30YR 02/01/2041 | -- | -- | -- | 0.00% | $342.96K |
| -- | BRISTOL-MYERS SQUIBB CO 11/15/2053 | -- | -- | -- | 0.00% | $324.33K |
| -- | GNMA 30YR 06/15/2044 | -- | -- | -- | 0.00% | $95.69K |
| -- | FNMA 30YR 06/01/2045 | -- | -- | -- | 0.00% | $43.14K |
| -- | FNMA 30YR 02/01/2046 | -- | -- | -- | 0.00% | $412.88K |
| -- | FGOLD 15YR 05/01/2027 | -- | -- | -- | 0.00% | $169.62K |
| -- | GNMA 30YR 02/15/2042 | -- | -- | -- | 0.00% | $237.71K |
| -- | FNMA 30YR 01/01/2048 | -- | -- | -- | 0.00% | $68.41K |
| -- | FGOLD 30YR GIANT 07/01/2035 | -- | -- | -- | 0.00% | $583.01K |
| -- | COMCAST CORPORATION 05/01/2028 | -- | -- | -- | 0.00% | $170.85K |
| -- | NEW MOUNTAIN FINANCE CORP 10/15/2027 | -- | -- | -- | 0.00% | $666.01K |
| -- | FNMA 15YR 12/01/2029 | -- | -- | -- | 0.00% | $302.33K |
| -- | GNMA2 30YR 02/20/2048 | -- | -- | -- | 0.00% | $78.26K |
| -- | FNMA 30YR 04/01/2043 | -- | -- | -- | 0.00% | $215.32K |
| -- | GNMA2 30YR 10/20/2047 | -- | -- | -- | 0.00% | $643.55K |
| -- | FHLMC 30YR UMBS MIRROR 01/01/2045 | -- | -- | -- | 0.00% | $70.58K |
| -- | FNMA 30YR 11/01/2046 | -- | -- | -- | 0.00% | $30.87K |
| -- | GARTNER INC 03/20/2031 | -- | -- | -- | 0.00% | $447.64K |
| -- | ROGERS COMMUNICATIONS INC 05/01/2049 | -- | -- | -- | 0.00% | $660.61K |
| -- | FEDEX CORP 08/05/2029 | -- | -- | -- | 0.00% | $87.91K |
| -- | FNMA 30YR UMBS 10/01/2049 | -- | -- | -- | 0.00% | $473.06K |
| -- | ENERGY TRANSFER LP 01/15/2031 | -- | -- | -- | 0.00% | $90.91K |
| -- | FGOLD 30YR GIANT 10/01/2048 | -- | -- | -- | 0.00% | $227.39K |
| -- | GNMA2 30YR 02/20/2049 | -- | -- | -- | 0.00% | $272.97K |
| -- | FHLMC 15YR UMBS 04/01/2036 | -- | -- | -- | 0.00% | $305.11K |
| -- | FHLMC GOLD 30YR GIANT 01/01/2048 | -- | -- | -- | 0.00% | $22.50K |
| -- | FNMA 15YR 04/01/2031 | -- | -- | -- | 0.00% | $451.80K |
| -- | FNMA 15YR 12/01/2032 | -- | -- | -- | 0.00% | $82.97K |
| -- | PENNSYLVANIA STATE UNIVERSITY 09/01/2050 | -- | -- | -- | 0.00% | $674.47K |
| -- | FNMA 30YR 01/01/2047 | -- | -- | -- | 0.00% | $404.38K |
| -- | KANSAS ST DEV FIN AUTH REV 05/01/2051 | -- | -- | -- | 0.00% | $443.88K |
| -- | GNMA2 30YR PLATINUM 05/20/2041 | -- | -- | -- | 0.00% | $10.21K |
| -- | FNMA 15YR 09/01/2029 | -- | -- | -- | 0.00% | $41.37K |
| -- | BMO_25-C10 C 05/15/2058 | -- | -- | -- | 0.00% | $507.44K |
| -- | GNMA 30YR 09/15/2041 | -- | -- | -- | 0.00% | $14.68K |
| -- | GNMA2 30YR 01/20/2049 | -- | -- | -- | 0.00% | $134.10K |
| -- | FHLMC GOLD 30YR 10/01/2048 | -- | -- | -- | 0.00% | $622.18K |
| -- | FNMA 30YR 01/01/2046 | -- | -- | -- | 0.00% | $580.36K |
| -- | HIGHWOODS REALTY LP 02/01/2034 | -- | -- | -- | 0.00% | $610.14K |
| -- | TRUSTEES OF COLUMBIA UNIVERSITY IN 10/01/2035 | -- | -- | -- | 0.00% | $656.53K |
| -- | FNMA 30YR 09/01/2046 | -- | -- | -- | 0.00% | $365.83K |
| -- | BMO_25-5C11 C 07/15/2058 | -- | -- | -- | 0.00% | $578.08K |
| -- | GNMA2 30YR 01/20/2048 | -- | -- | -- | 0.00% | $21.54K |
| -- | GNMA2 30YR 05/20/2054 | -- | -- | -- | 0.00% | $518.02K |
| -- | FGOLD 30YR GIANT 01/01/2036 | -- | -- | -- | 0.00% | $387.02K |
| -- | SEMPRA (30NC10) 04/01/2055 | -- | -- | -- | 0.00% | $518.81K |
| -- | FH 5/1 CONS 12M SOFR NF ARM 09/01/2041 | -- | -- | -- | 0.00% | $204.54K |
| -- | FGOLD 15YR 06/01/2027 | -- | -- | -- | 0.00% | $21.26K |
| -- | BAT CAPITAL CORP 08/15/2055 | -- | -- | -- | 0.00% | $672.66K |
| -- | FNMA 30YR 06/01/2038 | -- | -- | -- | 0.00% | $14.44K |
| -- | FNMA 30YR 02/01/2047 | -- | -- | -- | 0.00% | $425.28K |
| -- | GNMA2 30YR 04/20/2047 | -- | -- | -- | 0.00% | $409.21K |
| -- | AMERICAN INTERNATIONAL GROUP INC 07/10/2045 | -- | -- | -- | 0.00% | $731.10K |
| -- | CASH COLLATERAL USD BARC 12/31/2049 | -- | -- | -- | 0.00% | $5.65K |
| -- | FNMA 30YR 05/01/2041 | -- | -- | -- | 0.00% | $605.18K |
| -- | FEDEX CORP 02/15/2048 | -- | -- | -- | 0.00% | $290.19K |
| -- | GNMA 30YR 03/15/2048 | -- | -- | -- | 0.00% | $11.69K |
| -- | FNMA 15YR 09/01/2029 | -- | -- | -- | 0.00% | $25.84K |
| -- | GNMA 30YR 07/15/2041 | -- | -- | -- | 0.00% | $504.93K |
| -- | FNMA 15YR 09/01/2030 | -- | -- | -- | 0.00% | $214.47K |
| -- | FHLMC GOLD 30YR 07/01/2044 | -- | -- | -- | 0.00% | $563.99K |
| -- | FNMA 30YR 07/01/2043 | -- | -- | -- | 0.00% | $112.51K |
| -- | OHIO ST UNIV GEN RCPTS 06/01/2111 | -- | -- | -- | 0.00% | $302.02K |
| -- | EUROPEAN INVESTMENT BANK MTN 10/21/2027 | -- | -- | -- | 0.00% | $336.74K |
| -- | FHLMC GOLD 30YR 01/01/2048 | -- | -- | -- | 0.00% | $11.78K |
| -- | GNMA2 30YR 08/20/2043 | -- | -- | -- | 0.00% | $97.61K |
| -- | UNIV OF CALIFORNIA CA REVENUES 05/15/2115 | -- | -- | -- | 0.00% | $710.33K |
| -- | FNMA 15YR 07/01/2032 | -- | -- | -- | 0.00% | $59.67K |
| -- | LEIDOS INC 03/15/2033 | -- | -- | -- | 0.00% | $195.26K |
| -- | FGOLD 15YR GIANT 08/01/2031 | -- | -- | -- | 0.00% | $19.54K |
| -- | FHLMC 30YR UMBS 09/01/2049 | -- | -- | -- | 0.00% | $737.95K |
| -- | GNMA2 30YR 12/20/2048 | -- | -- | -- | 0.00% | $510.54K |
| -- | FNMA 30YR 08/01/2043 | -- | -- | -- | 0.00% | $52.48K |
| -- | FNMA 30YR 10/01/2047 | -- | -- | -- | 0.00% | $131.56K |
| -- | FNMA 30YR 12/01/2048 | -- | -- | -- | 0.00% | $158.83K |
| -- | CALIFORNIA ST UNIV REV 11/01/2052 | -- | -- | -- | 0.00% | $700.47K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 10/01/2043 | -- | -- | -- | 0.00% | $700.69K |
| -- | EXPORT-IMPORT BANK OF KOREA 01/13/2029 | -- | -- | -- | 0.00% | $181.13K |
| -- | FGOLD 15YR 07/01/2030 | -- | -- | -- | 0.00% | $488.36K |
| -- | GNMA 30YR 09/15/2042 | -- | -- | -- | 0.00% | $187.82K |
| -- | FNMA 30YR 12/01/2047 | -- | -- | -- | 0.00% | $29.91K |
| -- | FNMA 30YR 09/01/2046 | -- | -- | -- | 0.00% | $217.09K |
| -- | FNMA 30YR 11/01/2042 | -- | -- | -- | 0.00% | $58.15K |
| -- | FGOLD 15YR 01/01/2029 | -- | -- | -- | 0.00% | $27.52K |
| -- | FHLMC 30YR UMBS MIRROR 03/01/2049 | -- | -- | -- | 0.00% | $154.18K |
| -- | GNMA 30YR 03/15/2043 | -- | -- | -- | 0.00% | $67.77K |
| -- | WFCM_25-5C6 B 10/15/2058 | -- | -- | -- | 0.00% | $520.60K |
| -- | FH 5/1 CONS 12M SOFR NF ARM 01/01/2042 | -- | -- | -- | 0.00% | $2.97K |
| -- | FHLMC 30YR UMBS MIRROR 10/01/2045 | -- | -- | -- | 0.00% | $281.23K |
| -- | KOREA DEVELOPMENT BANK MTN 01/28/2031 | -- | -- | -- | 0.00% | $384.48K |
| -- | FNMA 20YR 01/01/2031 | -- | -- | -- | 0.00% | $191.03K |
| -- | FGOLD 15YR GIANT 03/01/2029 | -- | -- | -- | 0.00% | $30.40K |
| -- | ASPEN INSURANCE HOLDINGS LTD 07/01/2030 | -- | -- | -- | 0.00% | $63.16K |
| -- | FNMA 30YR 09/01/2047 | -- | -- | -- | 0.00% | $154.04K |
| -- | GNMA2 30YR 01/20/2048 | -- | -- | -- | 0.00% | $109.20K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 03/01/2048 | -- | -- | -- | 0.00% | $32.77K |
| -- | MEMORIAL SLOAN-KETTERING CANCER CT 07/01/2042 | -- | -- | -- | 0.00% | $683.31K |
| -- | MAYO CLINIC ROCHESTER MN 11/15/2047 | -- | -- | -- | 0.00% | $282.37K |
| -- | NEW MOUNTAIN FINANCE CORP 02/01/2029 | -- | -- | -- | 0.00% | $331.59K |
| -- | FH 7/1 CONS 12M SOFR NF ARM 11/01/2041 | -- | -- | -- | 0.00% | $128.95K |
| -- | FGOLD 15YR 03/01/2026 | -- | -- | -- | 0.00% | $1.42K |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 01/17/2043 | -- | -- | -- | 0.00% | $188.59K |
| -- | TELUS CORP 11/16/2048 | -- | -- | -- | 0.00% | $148.61K |
| -- | KEYCORP MTN 04/04/2031 | -- | -- | -- | 0.00% | $542.85K |
| -- | FHLMC GOLD 30YR GIANT 03/01/2046 | -- | -- | -- | 0.00% | $63.48K |
| -- | ENBRIDGE INC NC5.5 03/15/2055 | -- | -- | -- | 0.00% | $263.17K |
| -- | FNMA 30YR 12/01/2042 | -- | -- | -- | 0.00% | $657.54K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 02/23/2034 | -- | -- | -- | 0.00% | $158.97K |
| -- | GNMA 30YR 12/15/2042 | -- | -- | -- | 0.00% | $462.15K |
| -- | FNMA 20YR 08/01/2038 | -- | -- | -- | 0.00% | $688.61K |
| -- | FGOLD 15YR 06/01/2033 | -- | -- | -- | 0.00% | $74.88K |
| -- | BRISTOL-MYERS SQUIBB CO 02/22/2064 | -- | -- | -- | 0.00% | $49.81K |
| -- | FNMA 15YR 01/01/2031 | -- | -- | -- | 0.00% | $642.96K |
| -- | FHLMC GOLD 30YR 02/01/2043 | -- | -- | -- | 0.00% | $178.22K |
| -- | FNMA 15YR 07/01/2030 | -- | -- | -- | 0.00% | $550.88K |
| -- | FNMA 30YR 12/01/2036 | -- | -- | -- | 0.00% | $24.72K |
| -- | EQUINOR ASA 09/23/2027 | -- | -- | -- | 0.00% | $585.39K |
| -- | FGOLD 15YR 04/01/2027 | -- | -- | -- | 0.00% | $30.09K |
| -- | UMASS MEMORIAL HLTH CARE INC OBLIG 07/01/2052 | -- | -- | -- | 0.00% | $469.12K |
| -- | GNMA2 30YR 09/20/2046 | -- | -- | -- | 0.00% | $389.09K |
| -- | FNMA 30YR 01/01/2046 | -- | -- | -- | 0.00% | $38.32K |
| -- | BRITISH COLUMBIA PROVINCE OF 08/27/2030 | -- | -- | -- | 0.00% | $150.95K |
| -- | FNMA 20YR 05/01/2033 | -- | -- | -- | 0.00% | $308.91K |
| -- | FNMA 30YR 03/01/2042 | -- | -- | -- | 0.00% | $42.99K |
| -- | FNMA 15YR 01/01/2032 | -- | -- | -- | 0.00% | $10.03K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 05/20/2035 | -- | -- | -- | 0.00% | $316.51K |
| -- | FNMA 30YR 05/01/2049 | -- | -- | -- | 0.00% | $226.19K |
| -- | FNMA 30YR UMBS SUPER 01/01/2048 | -- | -- | -- | 0.00% | $229.41K |
| -- | FNMA 15YR 05/01/2031 | -- | -- | -- | 0.00% | $12.64K |
| -- | FNMA 30YR 01/01/2048 | -- | -- | -- | 0.00% | $45.69K |
| -- | GNMA 15YR 02/15/2028 | -- | -- | -- | 0.00% | $14.57K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 02/15/2035 | -- | -- | -- | 0.00% | $204.45K |
| -- | FNMA 15YR 07/01/2032 | -- | -- | -- | 0.00% | $220.33K |
| -- | TOTALENERGIES CAPITAL USA LLC 01/13/2031 | -- | -- | -- | 0.00% | $465.37K |
| -- | FHLMC GOLD 30YR 01/01/2043 | -- | -- | -- | 0.00% | $182.07K |
| -- | FNMA 30YR 07/01/2040 | -- | -- | -- | 0.00% | $698.93K |
| -- | GNMA 30YR PLATINUM 03/15/2036 | -- | -- | -- | 0.00% | $434.63K |
| -- | FH 5/1 CONS 12M SOFR NF ARM 11/01/2040 | -- | -- | -- | 0.00% | $4.93K |
| -- | FNMA 30YR 01/01/2045 | -- | -- | -- | 0.00% | $7.85K |
| -- | GNMA2 30YR 01/20/2045 | -- | -- | -- | 0.00% | $97.51K |
| -- | GNMA2 30YR 05/20/2045 | -- | -- | -- | 0.00% | $67.28K |
| -- | FNMA 15YR UMBS 08/01/2034 | -- | -- | -- | 0.00% | $297.39K |
| -- | FNMA 15YR 02/01/2030 | -- | -- | -- | 0.00% | $296.70K |
| -- | FNMA 15YR 12/01/2027 | -- | -- | -- | 0.00% | $16.60K |
| -- | FGOLD 15YR 03/01/2029 | -- | -- | -- | 0.00% | $187.04K |
| -- | BRITISH COLUMBIA (PROVINCE OF) 09/01/2036 | -- | -- | -- | 0.00% | $476.60K |
| -- | UNIVERSITY VA UNIV REVS 09/01/2119 | -- | -- | -- | 0.00% | $458.33K |
| -- | FGOLD 15YR 04/01/2027 | -- | -- | -- | 0.00% | $4.95K |
| -- | GNMA2 30YR 12/20/2041 | -- | -- | -- | 0.00% | $285.06K |
| -- | UNION PACIFIC CORPORATION 09/09/2052 | -- | -- | -- | 0.00% | $468.54K |
| -- | FNMA 15YR 11/01/2032 | -- | -- | -- | 0.00% | $296.57K |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 03/15/2033 | -- | -- | -- | 0.00% | $119.08K |
| -- | FNMA 30YR 07/01/2048 | -- | -- | -- | 0.00% | $21.96K |
| -- | GNMA2 30YR 04/20/2047 | -- | -- | -- | 0.00% | $178.34K |
| -- | DALLAS FORT WORTH TEX INTL ARP 11/01/2040 | -- | -- | -- | 0.00% | $287.85K |
| -- | GNMA 30YR 09/15/2044 | -- | -- | -- | 0.00% | $52.74K |
| -- | FNMA 15YR 09/01/2030 | -- | -- | -- | 0.00% | $306.10K |
| -- | GNMA 30YR PLATINUM 12/15/2039 | -- | -- | -- | 0.00% | $180.50K |
| -- | BANK_18-BN11 B 03/15/2061 | -- | -- | -- | 0.00% | $485.86K |
| -- | EXPORT DEVELOPMENT CANADA 09/07/2027 | -- | -- | -- | 0.00% | $367.54K |
| -- | GNMA 30YR PLATINUM 09/15/2041 | -- | -- | -- | 0.00% | $108.99K |
| -- | AES CORPORATION (THE) 03/15/2032 | -- | -- | -- | 0.00% | $614.77K |
| -- | FHLMC GOLD 30YR 03/01/2049 | -- | -- | -- | 0.00% | $157.28K |
| -- | FGOLD 30YR GIANT 02/01/2043 | -- | -- | -- | 0.00% | $12.82K |
| -- | FNMA 30YR 11/01/2046 | -- | -- | -- | 0.00% | $612.16K |
| -- | FNMA 30YR 08/01/2034 | -- | -- | -- | 0.00% | $110.97K |
| -- | FHLMC GOLD 30YR GIANT 10/01/2048 | -- | -- | -- | 0.00% | $586.21K |
| -- | PNC FINANCIAL SERVICES FXD-FRN) 01/26/2029 | -- | -- | -- | 0.00% | $392.02K |
| -- | FNMA 30YR 03/01/2049 | -- | -- | -- | 0.00% | $454.85K |
| -- | JB HUNT TRANSPORT SERVICES INC 03/15/2030 | -- | -- | -- | 0.00% | $441.09K |
| -- | TAPESTRY INC 03/11/2035 | -- | -- | -- | 0.00% | $723.53K |
| -- | BMARK_22-B33 B 03/15/2055 | -- | -- | -- | 0.00% | $308.06K |
| -- | FGOLD 30YR GIANT 08/01/2045 | -- | -- | -- | 0.00% | $131.93K |
| -- | FOMENTO ECONOMICO MEXICANO SAB DE 01/16/2050 | -- | -- | -- | 0.00% | $567.74K |
| -- | FNMA 30YR 11/01/2045 | -- | -- | -- | 0.00% | $102.27K |
| -- | BAY AREA TOLL AUTH CALIF TOLL 04/01/2055 | -- | -- | -- | 0.00% | $330.20K |
| -- | FNMA 15YR 11/01/2030 | -- | -- | -- | 0.00% | $691.18K |
| -- | FNMA 30YR 11/01/2045 | -- | -- | -- | 0.00% | $94.94K |
| -- | GNMA 30YR 03/15/2045 | -- | -- | -- | 0.00% | $55.59K |
| -- | GNMA 30YR 12/15/2047 | -- | -- | -- | 0.00% | $247.88K |
| -- | FNMA 30YR 01/01/2040 | -- | -- | -- | 0.00% | $1.37K |
| -- | GNMA2 30YR 04/20/2043 | -- | -- | -- | 0.00% | $80.89K |
| -- | FNMA 30YR 01/01/2045 | -- | -- | -- | 0.00% | $27.77K |
| -- | FHLMC 15YR UMBS SUPER 04/01/2037 | -- | -- | -- | 0.00% | $631.06K |
| -- | FEDEX CORP 02/01/2045 | -- | -- | -- | 0.00% | $172.62K |
| -- | GNMA2 30YR 08/20/2046 | -- | -- | -- | 0.00% | $16.75K |
| -- | MAREX GROUP PLC 05/08/2028 | -- | -- | -- | 0.00% | $475.81K |
| -- | FHLMC GOLD 30YR 09/01/2047 | -- | -- | -- | 0.00% | $252.60K |
| -- | FNMA 30YR 03/01/2038 | -- | -- | -- | 0.00% | $236.16K |
| -- | AERCAP IRELAND CAPITAL DAC 01/31/2056 | -- | -- | -- | 0.00% | $640.57K |
| -- | BRIGHTHOUSE FINANCIAL INC 12/22/2051 | -- | -- | -- | 0.00% | $739.34K |
| -- | FEDEX CORP 02/15/2028 | -- | -- | -- | 0.00% | $69.31K |
| -- | FNMA 15YR 08/01/2030 | -- | -- | -- | 0.00% | $184.26K |
| -- | FNMA 30YR 08/01/2043 | -- | -- | -- | 0.00% | $15.51K |
| -- | FNMA 15YR 06/01/2030 | -- | -- | -- | 0.00% | $276.24K |
| -- | Baptist Healthcare System 08/15/2050 | -- | -- | -- | 0.00% | $524.75K |
| -- | FHLMC 15YR UMBS MIRROR 10/01/2033 | -- | -- | -- | 0.00% | $44.83K |
| -- | FIDELITY NATIONAL INFORMATION SERV 03/01/2031 | -- | -- | -- | 0.00% | $403.39K |
| -- | FNMA 30YR 08/01/2042 | -- | -- | -- | 0.00% | $161.37K |
| -- | FGOLD 30YR GIANT 09/01/2038 | -- | -- | -- | 0.00% | $19.11K |
| -- | FNMA 30YR 06/01/2041 | -- | -- | -- | 0.00% | $77.98K |
| -- | FGOLD 15YR 09/01/2027 | -- | -- | -- | 0.00% | $12.27K |
| -- | FHLMC 30YR UMBS MIRROR 10/01/2048 | -- | -- | -- | 0.00% | $61.49K |
| -- | FGOLD 30YR GIANT 01/01/2048 | -- | -- | -- | 0.00% | $137.49K |
| -- | UNIVERSITY MICH UNIV REVS 04/01/2052 | -- | -- | -- | 0.00% | $469.18K |
| -- | NORDIC INVESTMENT BANK MTN 08/28/2028 | -- | -- | -- | 0.00% | $482.81K |
| -- | F1VE_23-V1 A3 02/10/2056 | -- | -- | -- | 0.00% | $486.19K |
| -- | FNMA 30YR 04/01/2041 | -- | -- | -- | 0.00% | $412.91K |
| -- | FNMA 30YR 06/01/2047 | -- | -- | -- | 0.00% | $458.21K |
| -- | FHLMC 15YR UMBS MIRROR 03/01/2033 | -- | -- | -- | 0.00% | $72.79K |
| -- | FGOLD 15YR GIANT 11/01/2033 | -- | -- | -- | 0.00% | $9.83K |
| -- | ROYAL CARIBBEAN CRUISES LTD 03/15/2028 | -- | -- | -- | 0.00% | $519.82K |
| -- | MERITAGE HOMES CORP MTN 06/06/2027 | -- | -- | -- | 0.00% | $723.17K |
| -- | FHLMC 30YR UMBS MIRROR 02/01/2049 | -- | -- | -- | 0.00% | $310.48K |
| -- | FNMA 15YR 10/01/2033 | -- | -- | -- | 0.00% | $369.51K |
| -- | FGOLD 30YR GIANT 06/01/2035 | -- | -- | -- | 0.00% | $343.81K |
| -- | FNMA 15YR 01/01/2030 | -- | -- | -- | 0.00% | $30.21K |
| -- | FGOLD 15YR 02/01/2033 | -- | -- | -- | 0.00% | $8.30K |
| -- | FNMA 30YR 12/01/2045 | -- | -- | -- | 0.00% | $601.42K |
| -- | GOLUB CAPITAL PRIVATE CREDIT FUND 09/12/2029 | -- | -- | -- | 0.00% | $580.91K |
| -- | GNMA2 30YR 10/20/2043 | -- | -- | -- | 0.00% | $130.73K |
| -- | FNMA 30YR 12/01/2044 | -- | -- | -- | 0.00% | $61.61K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 10/01/2048 | -- | -- | -- | 0.00% | $552.87K |
| -- | FNMA 15YR 05/01/2031 | -- | -- | -- | 0.00% | $135.11K |
| -- | FNMA 30YR 12/01/2047 | -- | -- | -- | 0.00% | $334.27K |
| -- | GNMA2 30YR 07/20/2047 | -- | -- | -- | 0.00% | $255.84K |
| -- | FHLMC GOLD 30YR 11/01/2048 | -- | -- | -- | 0.00% | $27.47K |
| -- | FHLMC GOLD 30YR 12/01/2048 | -- | -- | -- | 0.00% | $48.86K |
| -- | FNMA 30YR UMBS 09/01/2049 | -- | -- | -- | 0.00% | $548.85K |
| -- | FHLMC GOLD 30YR 06/01/2047 | -- | -- | -- | 0.00% | $218.96K |
| -- | FGOLD 30YR GIANT 03/01/2047 | -- | -- | -- | 0.00% | $104.67K |
| -- | FHLMC GOLD 30YR 02/01/2046 | -- | -- | -- | 0.00% | $134.13K |
| -- | FHLMC GOLD 30YR 01/01/2043 | -- | -- | -- | 0.00% | $7.97K |
| -- | GNMA2 30YR 10/20/2044 | -- | -- | -- | 0.00% | $91.55K |
| -- | FHLMC 30YR UMBS MIRROR 01/01/2048 | -- | -- | -- | 0.00% | $48.46K |
| -- | GNMA 30YR 01/15/2045 | -- | -- | -- | 0.00% | $17.93K |
| -- | FNMA 30YR 04/01/2040 | -- | -- | -- | 0.00% | $158.62K |
| -- | FNMA 30YR 04/01/2043 | -- | -- | -- | 0.00% | $34.86K |
| -- | FNMA 30YR 09/01/2038 | -- | -- | -- | 0.00% | $89.49K |
| -- | XCEL ENERGY INC 03/15/2027 | -- | -- | -- | 0.00% | $364.59K |
| -- | FHLMC GOLD 30YR 04/01/2046 | -- | -- | -- | 0.00% | $77.00K |
| -- | FNMA 30YR 09/01/2048 | -- | -- | -- | 0.00% | $201.03K |
| -- | UNIVERSITY VA UNIV REVS 09/01/2117 | -- | -- | -- | 0.00% | $631.13K |
| -- | FHLMC GOLD 30YR 11/01/2045 | -- | -- | -- | 0.00% | $158.07K |
| -- | FHLMC GOLD 30YR 05/01/2046 | -- | -- | -- | 0.00% | $730.63K |
| -- | FHLMC GOLD 30YR 11/01/2047 | -- | -- | -- | 0.00% | $93.27K |
| -- | FRANCISCAN MISSIONARIES OF OUR LAD 07/01/2049 | -- | -- | -- | 0.00% | $161.22K |
| -- | FNMA 15YR 02/01/2033 | -- | -- | -- | 0.00% | $27.61K |
| -- | FNMA 30YR UMBS 05/01/2052 | -- | -- | -- | 0.00% | $363.86K |
| -- | FGOLD 30YR GIANT 07/01/2048 | -- | -- | -- | 0.00% | $675.43K |
| -- | FNMA 30YR 06/01/2043 | -- | -- | -- | 0.00% | $13.29K |
| -- | FNMA 30YR 10/01/2046 | -- | -- | -- | 0.00% | $263.08K |
| -- | FGOLD 30YR GIANT 08/01/2047 | -- | -- | -- | 0.00% | $733.65K |
| -- | FHLMC 15YR UMBS 08/01/2034 | -- | -- | -- | 0.00% | $214.25K |
| -- | FHLMC GOLD 30YR 02/01/2048 | -- | -- | -- | 0.00% | $47.23K |
| -- | FNMA 30YR 10/01/2036 | -- | -- | -- | 0.00% | $17.48K |
| -- | GNMA 30YR 06/15/2043 | -- | -- | -- | 0.00% | $19.18K |
| -- | FNMA 15YR 10/01/2032 | -- | -- | -- | 0.00% | $440.42K |
| -- | SHELL INTERNATIONAL FINANCE BV 11/13/2028 | -- | -- | -- | 0.00% | $50.65K |
| -- | KOREA (REPUBLIC OF) 02/12/2031 | -- | -- | -- | 0.00% | $120.75K |
| -- | FHLMC GOLD 30YR 08/01/2046 | -- | -- | -- | 0.00% | $237.96K |
| -- | FNMA 30YR 12/01/2043 | -- | -- | -- | 0.00% | $59.23K |
| -- | FNMA 15YR 05/01/2027 | -- | -- | -- | 0.00% | $159.18K |
| -- | FNMA 30YR 04/01/2044 | -- | -- | -- | 0.00% | $28.15K |
| -- | CSX CORP 03/15/2055 | -- | -- | -- | 0.00% | $734.93K |
| -- | FNMA 30YR 01/01/2046 | -- | -- | -- | 0.00% | $215.81K |
| -- | FNMA 30YR 01/01/2047 | -- | -- | -- | 0.00% | $30.21K |
| -- | FEDEX CORP 10/17/2048 | -- | -- | -- | 0.00% | $699.27K |
| -- | FNMA 30YR UMBS SUPER 06/01/2049 | -- | -- | -- | 0.00% | $20.98K |
| -- | EXELON CORPORATION 03/15/2055 | -- | -- | -- | 0.00% | $675.50K |
| -- | FGOLD 30YR 02/01/2034 | -- | -- | -- | 0.00% | $552.52K |
| -- | FNMA 30YR 02/01/2048 | -- | -- | -- | 0.00% | $71.56K |
| -- | AMRIZE FINANCE US LLC 09/22/2046 | -- | -- | -- | 0.00% | $213.79K |
| -- | KILROY REALTY LP 10/15/2035 | -- | -- | -- | 0.00% | $334.05K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 08/01/2047 | -- | -- | -- | 0.00% | $189.17K |
| -- | GNMA 30YR 05/15/2047 | -- | -- | -- | 0.00% | $158.77K |
| -- | FNMA 15YR 03/01/2031 | -- | -- | -- | 0.00% | $145.26K |
| -- | FNMA 30YR 01/01/2048 | -- | -- | -- | 0.00% | $242.87K |
| -- | FNMA 15YR 05/01/2032 | -- | -- | -- | 0.00% | $678.94K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 10/01/2120 | -- | -- | -- | 0.00% | $587.76K |
| -- | CHILDRENS HOSPITAL CORPORATION OF 02/01/2050 | -- | -- | -- | 0.00% | $695.06K |
| -- | FNMA 15YR 02/01/2031 | -- | -- | -- | 0.00% | $347.12K |
| -- | FHLMC GOLD 30YR 04/01/2045 | -- | -- | -- | 0.00% | $199.89K |
| -- | FHLMC 30YR UMBS 08/01/2049 | -- | -- | -- | 0.00% | $204.03K |
| -- | FNMA 30YR 02/01/2041 | -- | -- | -- | 0.00% | $191.54K |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL 08/01/2060 | -- | -- | -- | 0.00% | $737.49K |
| -- | LINEAGE OP LP 07/15/2030 | -- | -- | -- | 0.00% | $565.47K |
| -- | GNMA 30YR 08/15/2044 | -- | -- | -- | 0.00% | $18.51K |
| -- | FNMA 30YR 05/01/2048 | -- | -- | -- | 0.00% | $64.85K |
| -- | FNMA 30YR 06/01/2035 | -- | -- | -- | 0.00% | $83.04K |
| -- | FNMA 15YR 03/01/2028 | -- | -- | -- | 0.00% | $51.06K |
| -- | FNMA 30YR 03/01/2044 | -- | -- | -- | 0.00% | $10.25K |
| -- | FNMA 30YR 08/01/2042 | -- | -- | -- | 0.00% | $215.88K |
| -- | FNMA 30YR 10/01/2039 | -- | -- | -- | 0.00% | $112.94K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 10/28/2030 | -- | -- | -- | 0.00% | $583.57K |
| -- | BRISTOL-MYERS SQUIBB CO 11/15/2063 | -- | -- | -- | 0.00% | $494.61K |
| -- | FNMA 15YR 10/01/2027 | -- | -- | -- | 0.00% | $539.72K |
| -- | SPIRIT AEROSYSTEMS INC 06/15/2028 | -- | -- | -- | 0.00% | $396.59K |
| -- | FNMA 20YR 02/01/2031 | -- | -- | -- | 0.00% | $136.41K |
| -- | GNMA 30YR 12/15/2041 | -- | -- | -- | 0.00% | $338.33K |
| -- | FHLMC 30YR UMBS MIRROR 04/01/2047 | -- | -- | -- | 0.00% | $43.79K |
| -- | FNMA 30YR 03/01/2046 | -- | -- | -- | 0.00% | $386.10K |
| -- | GNMA 30YR 03/15/2044 | -- | -- | -- | 0.00% | $15.96K |
| -- | FHLMC 15YR UMBS SUPER 07/01/2037 | -- | -- | -- | 0.00% | $434.43K |
| -- | GNMA2 30YR 11/20/2046 | -- | -- | -- | 0.00% | $294.37K |
| -- | FNMA 15YR 02/01/2031 | -- | -- | -- | 0.00% | $344.35K |
| -- | FNMA 15YR UMBS 10/01/2036 | -- | -- | -- | 0.00% | $295.02K |
| -- | FNMA 20YR 01/01/2032 | -- | -- | -- | 0.00% | $478.47K |
| -- | KOREA (REPUBLIC OF) 02/12/2029 | -- | -- | -- | 0.00% | $110.20K |
| -- | CITIZENS FINANCIAL GROUP INC 01/29/2036 | -- | -- | -- | 0.00% | $399.70K |
| -- | FH 5/1 CONS 12M SOFR NF ARM 08/01/2041 | -- | -- | -- | 0.00% | $91.39K |
| -- | GNMA 30YR 03/15/2043 | -- | -- | -- | 0.00% | $33.46K |
| -- | FHLMC 30YR UMBS MIRROR 02/01/2048 | -- | -- | -- | 0.00% | $596.24K |
| -- | FGOLD 30YR 02/01/2042 | -- | -- | -- | 0.00% | $42.82K |
| -- | FNMA 15YR 02/01/2034 | -- | -- | -- | 0.00% | $113.28K |
| -- | FNMA 15YR 02/01/2032 | -- | -- | -- | 0.00% | $48.53K |
| -- | GNMA 30YR 05/15/2047 | -- | -- | -- | 0.00% | $264.36K |
| -- | FRONTIER FLORIDA LLC 02/01/2028 | -- | -- | -- | 0.00% | $20.95K |
| -- | FNMA 30YR 02/01/2049 | -- | -- | -- | 0.00% | $201.64K |
| -- | SIRIUSPOINT LTD 04/05/2029 | -- | -- | -- | 0.00% | $258.96K |
| -- | FNMA 30YR 03/01/2049 | -- | -- | -- | 0.00% | $53.88K |
| -- | FHLMC GOLD 30YR GIANT 03/01/2048 | -- | -- | -- | 0.00% | $198.83K |
| -- | FGOLD 30YR GIANT 12/01/2045 | -- | -- | -- | 0.00% | $10.34K |
| -- | FNMA 15YR 08/01/2032 | -- | -- | -- | 0.00% | $467.37K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 03/01/2055 | -- | -- | -- | 0.00% | $592.24K |
| -- | GNMA 30YR 06/15/2045 | -- | -- | -- | 0.00% | $29.78K |
| -- | GNMA 30YR 02/15/2046 | -- | -- | -- | 0.00% | $2.89K |
| -- | FGOLD 15YR 08/01/2027 | -- | -- | -- | 0.00% | $8.53K |
| -- | GNMA2 30YR 12/20/2047 | -- | -- | -- | 0.00% | $32.44K |
| -- | FNMA 30YR 12/01/2039 | -- | -- | -- | 0.00% | $60.18K |
| -- | FGOLD 30YR GIANT 06/01/2042 | -- | -- | -- | 0.00% | $322.24K |
| -- | FNMA 30YR 05/01/2043 | -- | -- | -- | 0.00% | $153.16K |
| -- | FGOLD 30YR GIANT 05/01/2046 | -- | -- | -- | 0.00% | $23.08K |
| -- | CVS HEALTH CORP 08/21/2040 | -- | -- | -- | 0.00% | $370.36K |
| -- | GNMA2 30YR 02/20/2049 | -- | -- | -- | 0.00% | $122.66K |
| -- | FNMA 30YR 04/01/2048 | -- | -- | -- | 0.00% | $286.24K |
| -- | BANK_25-BNK51 C 12/15/2067 | -- | -- | -- | 0.00% | $496.00K |
| -- | FHLMC GOLD 30YR 03/01/2046 | -- | -- | -- | 0.00% | $100.20K |
| -- | COMMONWEALTH FING AUTH PA REV 06/01/2038 | -- | -- | -- | 0.00% | $48.85K |
| -- | FHLMC GOLD 30YR 10/01/2046 | -- | -- | -- | 0.00% | $640.52K |
| -- | FNMA 30YR 06/01/2043 | -- | -- | -- | 0.00% | $8.43K |
| -- | FGOLD 30YR GIANT 12/01/2038 | -- | -- | -- | 0.00% | $220.19K |
| -- | GNMA2 30YR 07/20/2046 | -- | -- | -- | 0.00% | $184.05K |
| -- | FNMA 30YR 03/01/2046 | -- | -- | -- | 0.00% | $45.98K |
| -- | FNMA 15YR UMBS SUPER 04/01/2034 | -- | -- | -- | 0.00% | $107.14K |
| -- | FIRST CITIZENS BANCSHARES INC 03/12/2040 | -- | -- | -- | 0.00% | $213.56K |
| -- | FNMA 20YR 12/01/2030 | -- | -- | -- | 0.00% | $528.79K |
| -- | FNMA 30YR UMBS SUPER 07/01/2050 | -- | -- | -- | 0.00% | $295.56K |
| -- | FNMA 15YR 12/01/2030 | -- | -- | -- | 0.00% | $337.14K |
| -- | FHLMC 30YR UMBS MIRROR 03/01/2048 | -- | -- | -- | 0.00% | $42.29K |
| -- | FGOLD 15YR 12/01/2027 | -- | -- | -- | 0.00% | $23.81K |
| -- | BRIGHTHOUSE FINANCIAL INC 06/22/2027 | -- | -- | -- | 0.00% | $143.84K |
| -- | FNMA 15YR 01/01/2027 | -- | -- | -- | 0.00% | $31.97K |
| -- | FNMA 20YR 02/01/2032 | -- | -- | -- | 0.00% | $536.49K |
| -- | FHLMC GOLD 30YR 10/01/2046 | -- | -- | -- | 0.00% | $128.54K |
| -- | GNMA2 30YR 12/20/2047 | -- | -- | -- | 0.00% | $97.44K |
| -- | FGOLD 20YR 03/01/2032 | -- | -- | -- | 0.00% | $351.48K |
| -- | FNMA 30YR 09/01/2045 | -- | -- | -- | 0.00% | $402.60K |
| -- | BAXTER INTERNATIONAL INC 02/15/2029 | -- | -- | -- | 0.00% | $737.89K |
| -- | ABB FINANCE USA INC 05/08/2042 | -- | -- | -- | 0.00% | $559.91K |
| -- | LOS ANGELES CALIF DEPT ARPTS C 05/15/2048 | -- | -- | -- | 0.00% | $408.90K |
| -- | BMARK_24-V7 B 05/15/2056 | -- | -- | -- | 0.00% | $529.30K |
| -- | DUPONT DE NEMOURS INC 11/15/2028 | -- | -- | -- | 0.00% | $123.32K |
| -- | FNMA 30YR 09/01/2036 | -- | -- | -- | 0.00% | $277.50K |
| -- | FHLMC GOLD 30YR 10/01/2048 | -- | -- | -- | 0.00% | $56.24K |
| -- | GNMA2 30YR 09/20/2046 | -- | -- | -- | 0.00% | $454.40K |
| -- | FGOLD 30YR GIANT 07/01/2035 | -- | -- | -- | 0.00% | $203.57K |
| -- | FHLMC GOLD 30YR 05/01/2041 | -- | -- | -- | 0.00% | $71.08K |
| -- | FGOLD 15YR 06/01/2031 | -- | -- | -- | 0.00% | $48.69K |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | -- | 0.00% | $100.00K |
| -- | GNMA 30YR 11/15/2039 | -- | -- | -- | 0.00% | $250.89K |
| -- | DALLAS TEX INDPT SCH DIST 02/15/2035 | -- | -- | -- | 0.00% | $402.15K |
| -- | FNMA 30YR 03/01/2048 | -- | -- | -- | 0.00% | $62.71K |
| -- | GNMA2 30YR 12/20/2046 | -- | -- | -- | 0.00% | $348.20K |
| -- | FNMA 30YR 12/01/2046 | -- | -- | -- | 0.00% | $239.08K |
| -- | GNMA 30YR 05/15/2043 | -- | -- | -- | 0.00% | $107.51K |
| -- | FNMA 15YR 06/01/2033 | -- | -- | -- | 0.00% | $445.35K |
| -- | FNMA 15YR 08/01/2030 | -- | -- | -- | 0.00% | $127.26K |
| -- | FGOLD 30YR 01/01/2040 | -- | -- | -- | 0.00% | $156.28K |
| -- | OAKTREE STRATEGIC CREDIT FUND 07/23/2029 | -- | -- | -- | 0.00% | $545.10K |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 02/01/2032 | -- | -- | -- | 0.00% | $702.53K |
| -- | FNMA 30YR 05/01/2041 | -- | -- | -- | 0.00% | $80.28K |
| -- | FNMA 15YR 10/01/2026 | -- | -- | -- | 0.00% | $5.34K |
| -- | GNMA 30YR 01/15/2044 | -- | -- | -- | 0.00% | $88.96K |
| -- | GNMA 30YR 10/15/2042 | -- | -- | -- | 0.00% | $39.20K |
| -- | FGOLD 30YR GIANT 03/01/2048 | -- | -- | -- | 0.00% | $226.32K |
| -- | FNMA 30YR 08/01/2047 | -- | -- | -- | 0.00% | $112.23K |
| -- | GNMA2 30YR 01/20/2040 | -- | -- | -- | 0.00% | $154.65K |
| -- | FNMA 30YR 12/01/2045 | -- | -- | -- | 0.00% | $473.88K |
| -- | UBSCM_18-C14 B 12/15/2051 | -- | -- | -- | 0.00% | $735.15K |
| -- | KITE REALTY GROUP LP 03/01/2034 | -- | -- | -- | 0.00% | $363.06K |
| -- | GNMA2 30YR 09/20/2048 | -- | -- | -- | 0.00% | $452.37K |
| -- | FNMA 30YR 07/01/2048 | -- | -- | -- | 0.00% | $280.84K |
| -- | GNMA 30YR PLATINUM 05/15/2040 | -- | -- | -- | 0.00% | $617.12K |
| -- | FHLMC GOLD 30YR 04/01/2048 | -- | -- | -- | 0.00% | $101.57K |
| -- | FNMA 30YR 01/01/2047 | -- | -- | -- | 0.00% | $336.98K |
| -- | FNMA 30YR 08/01/2043 | -- | -- | -- | 0.00% | $587.75K |
| -- | BAPTIST HEALTH SOUTH FLORIDA OBLIG 11/15/2071 | -- | -- | -- | 0.00% | $302.69K |
| -- | CARLYLE SECURED LENDING INC 02/18/2030 | -- | -- | -- | 0.00% | $147.76K |
| -- | FNMA 30YR 03/01/2048 | -- | -- | -- | 0.00% | $210.06K |
| -- | FNMA 15YR 12/01/2031 | -- | -- | -- | 0.00% | $142.85K |
| -- | FNMA 15YR 07/01/2032 | -- | -- | -- | 0.00% | $399.44K |
| -- | GNMA 30YR 06/15/2043 | -- | -- | -- | 0.00% | $19.39K |
| -- | GNMA 30YR 10/15/2041 | -- | -- | -- | 0.00% | $158.54K |
| -- | FNMA 15YR 09/01/2026 | -- | -- | -- | 0.00% | $3.73K |
| -- | GNMA 30YR 09/15/2044 | -- | -- | -- | 0.00% | $1.77K |
| -- | FNMA 30YR 02/01/2047 | -- | -- | -- | 0.00% | $167.97K |
| -- | BROWARD CNTY FLA ARPT SYS REV 10/01/2043 | -- | -- | -- | 0.00% | $218.62K |
| -- | UNIVERSITY MICH UNIV REVS 04/01/2052 | -- | -- | -- | 0.00% | $367.35K |
| -- | FNMA 30YR 05/01/2046 | -- | -- | -- | 0.00% | $9.39K |
| -- | JOHN SEVIER COMBINED CYCLE GENERAT 01/15/2042 | -- | -- | -- | 0.00% | $559.81K |
| -- | GNMA2 30YR 10/20/2045 | -- | -- | -- | 0.00% | $424.99K |
| -- | FNMA 30YR 04/01/2043 | -- | -- | -- | 0.00% | $168.22K |
| -- | FHLMC 30YR UMBS MIRROR 02/01/2049 | -- | -- | -- | 0.00% | $78.79K |
| -- | SYNCHRONY FINANCIAL 07/29/2029 | -- | -- | -- | 0.00% | $268.84K |
| -- | FNMA 15YR 10/01/2031 | -- | -- | -- | 0.00% | $558.74K |
| -- | FNMA 30YR 12/01/2040 | -- | -- | -- | 0.00% | $15.58K |
| -- | FNMA 30YR 04/01/2046 | -- | -- | -- | 0.00% | $59.49K |
| -- | FNMA 30YR 02/01/2046 | -- | -- | -- | 0.00% | $314.06K |
| -- | GNMA 30YR 11/15/2042 | -- | -- | -- | 0.00% | $311.17K |
| -- | TOTALENERGIES CAPITAL USA LLC 01/13/2033 | -- | -- | -- | 0.00% | $101.40K |
| -- | PORT AUTH N Y & N J 10/15/2057 | -- | -- | -- | 0.00% | $741.21K |
| -- | PUGET SOUND ENERGY INC 06/01/2053 | -- | -- | -- | 0.00% | $662.88K |
| -- | FNMA 30YR 03/01/2047 | -- | -- | -- | 0.00% | $20.95K |
| -- | FNMA 30YR 08/01/2046 | -- | -- | -- | 0.00% | $690.76K |
| -- | MEMORIAL SLOAN-KETTERING CANCER CE 01/01/2050 | -- | -- | -- | 0.00% | $531.56K |
| -- | GNMA2 30YR 10/20/2048 | -- | -- | -- | 0.00% | $64.08K |
| -- | FNMA 30YR 08/01/2042 | -- | -- | -- | 0.00% | $49.99K |
| -- | COMCAST CORPORATION 02/15/2028 | -- | -- | -- | 0.00% | $494.14K |
| -- | FNMA 30YR 04/01/2048 | -- | -- | -- | 0.00% | $30.76K |
| -- | DUKE ENERGY PROGRESS LLC 03/06/2027 | -- | -- | -- | 0.00% | $647.20K |
| -- | FNMA 30YR 05/01/2041 | -- | -- | -- | 0.00% | $92.14K |
| -- | EUR CASH | -- | -- | -- | 0.00% | $143 |
| -- | FNMA 15YR UMBS 04/01/2036 | -- | -- | -- | 0.00% | $214.61K |
| -- | FHLMC 30YR UMBS MIRROR 04/01/2042 | -- | -- | -- | 0.00% | $21.65K |
| -- | FHLMC 30YR UMBS MIRROR 09/01/2047 | -- | -- | -- | 0.00% | $193.78K |
| -- | CSAIL_19-C18 A3 12/15/2052 | -- | -- | -- | 0.00% | $478.70K |
| -- | FNMA 30YR 05/01/2042 | -- | -- | -- | 0.00% | $632.52K |
| -- | ADVOCATE HEALTH AND HOSPITALS CORP 06/15/2030 | -- | -- | -- | 0.00% | $421.73K |
| -- | FNMA 15YR 01/01/2028 | -- | -- | -- | 0.00% | $34.13K |
| -- | GNMA 30YR 09/15/2047 | -- | -- | -- | 0.00% | $37.64K |
| -- | FHLMC 30YR UMBS MIRROR 04/01/2048 | -- | -- | -- | 0.00% | $66.18K |
| -- | FNMA 30YR 11/01/2045 | -- | -- | -- | 0.00% | $5.37K |
| -- | NORTHWESTERN CORPORATION 11/15/2044 | -- | -- | -- | 0.00% | $429.82K |
| -- | METROPOLITAN TRANSN AUTH N Y REV F 11/15/2039 | -- | -- | -- | 0.00% | $56.51K |
| -- | FNMA 30YR 06/01/2048 | -- | -- | -- | 0.00% | $74.79K |
| -- | GNMA 30YR 07/15/2041 | -- | -- | -- | 0.00% | $60.38K |
| -- | FGOLD 15YR 02/01/2027 | -- | -- | -- | 0.00% | $31.04K |
| -- | FHLMC GOLD 30YR 08/01/2046 | -- | -- | -- | 0.00% | $75.56K |
| -- | FNMA 30YR 05/01/2039 | -- | -- | -- | 0.00% | $16.89K |
| -- | KIMCO REALTY OP LLC 04/01/2032 | -- | -- | -- | 0.00% | $556.30K |
| -- | FNMA 30YR 05/01/2046 | -- | -- | -- | 0.00% | $42.45K |
| -- | FNMA 30YR 05/01/2046 | -- | -- | -- | 0.00% | $15.80K |
| -- | GNMA 30YR 05/15/2048 | -- | -- | -- | 0.00% | $215.50K |
| -- | FNMA 30YR 03/01/2047 | -- | -- | -- | 0.00% | $185.09K |
| -- | GNMA 30YR 01/15/2042 | -- | -- | -- | 0.00% | $58.38K |
| -- | NEXTERA ENERGY CAPITAL (NC5.25) 08/15/2055 | -- | -- | -- | 0.00% | $351.86K |
| -- | FGOLD 15YR GIANT 09/01/2032 | -- | -- | -- | 0.00% | $353.44K |
| -- | FNMA 30YR 10/01/2048 | -- | -- | -- | 0.00% | $292.96K |
| -- | GNMA 30YR PLATINUM 11/15/2043 | -- | -- | -- | 0.00% | $377.23K |
| -- | FNMA 30YR 08/01/2046 | -- | -- | -- | 0.00% | $428.90K |
| -- | HERSHEY COMPANY THE 06/01/2050 | -- | -- | -- | 0.00% | $718.65K |
| -- | EQT CORP 01/15/2029 | -- | -- | -- | 0.00% | $283.58K |
| -- | FGOLD 15YR 12/01/2031 | -- | -- | -- | 0.00% | $12.75K |
| -- | BARINGS BDC INC 09/15/2028 | -- | -- | -- | 0.00% | $100.89K |
| -- | FGOLD 15YR 05/01/2027 | -- | -- | -- | 0.00% | $57.05K |
| -- | GNMA2 30YR 05/20/2041 | -- | -- | -- | 0.00% | $62.73K |
| -- | WEST VIRGINIA UNITED HEALTH SYSTEM 06/01/2050 | -- | -- | -- | 0.00% | $554.95K |
| -- | FHLMC 30YR UMBS MIRROR 08/01/2047 | -- | -- | -- | 0.00% | $148.02K |
| -- | ONTARIO (PROVINCE OF) 11/20/2035 | -- | -- | -- | 0.00% | $429.75K |
| -- | FNMA 30YR 11/01/2048 | -- | -- | -- | 0.00% | $18.48K |
| -- | FGOLD 15YR 11/01/2026 | -- | -- | -- | 0.00% | $6.15K |
| -- | GNMA2 30YR 05/20/2047 | -- | -- | -- | 0.00% | $400.91K |
| -- | FNMA 30YR 06/01/2046 | -- | -- | -- | 0.00% | $157.78K |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 07/22/2027 | -- | -- | -- | 0.00% | $152.55K |
| -- | FHLMC GOLD 30YR 07/01/2048 | -- | -- | -- | 0.00% | $372.52K |
| -- | FNMA 15YR 09/01/2028 | -- | -- | -- | 0.00% | $27.45K |
| -- | GNMA2 30YR 05/20/2049 | -- | -- | -- | 0.00% | $271.86K |
| -- | FGOLD 20YR GIANT 05/01/2033 | -- | -- | -- | 0.00% | $293.71K |
| -- | DALLAS TX AREA RAPID TRAN 12/01/2044 | -- | -- | -- | 0.00% | $422.54K |
| -- | FNMA 15YR 04/01/2034 | -- | -- | -- | 0.00% | $9.23K |
| -- | FNMA 30YR 12/01/2045 | -- | -- | -- | 0.00% | $94.09K |
| -- | FNMA 30YR 09/01/2043 | -- | -- | -- | 0.00% | $85.05K |
| -- | FHLMC GOLD 30YR 02/01/2047 | -- | -- | -- | 0.00% | $22.35K |
| -- | FNMA 15YR UMBS SUPER 06/01/2032 | -- | -- | -- | 0.00% | $385.83K |
| -- | FNMA 20YR 08/01/2031 | -- | -- | -- | 0.00% | $574.50K |
| -- | ALIBABA GROUP HOLDING LTD 05/26/2030 | -- | -- | -- | 0.00% | $501.36K |
| -- | FHLMC 15YR UMBS MIRROR 11/01/2032 | -- | -- | -- | 0.00% | $342.09K |
| -- | D R HORTON INC 10/15/2030 | -- | -- | -- | 0.00% | $83.73K |
| -- | AMERICAN INTERNATIONAL GROUP INC 04/01/2048 | -- | -- | -- | 0.00% | $10.36K |
| -- | ATMOS ENERGY CORPORATION 10/15/2032 | -- | -- | -- | 0.00% | $689.77K |
| -- | FGOLD 30YR GIANT 10/01/2036 | -- | -- | -- | 0.00% | $377.60K |
| -- | FNMA 30YR 02/01/2043 | -- | -- | -- | 0.00% | $360.66K |
| -- | FHLMC GOLD 30YR 11/01/2047 | -- | -- | -- | 0.00% | $8.51K |
| -- | CALIFORNIA HEALTH FACS FING AUTH 06/01/2037 | -- | -- | -- | 0.00% | $314.57K |
| -- | FNMA 15YR 04/01/2032 | -- | -- | -- | 0.00% | $63.48K |
| -- | FGOLD 30YR GIANT 10/01/2048 | -- | -- | -- | 0.00% | $569.23K |
| -- | GNMA2 30YR 11/20/2047 | -- | -- | -- | 0.00% | $85.86K |
| -- | FNMA 30YR 04/01/2037 | -- | -- | -- | 0.00% | $458.36K |
| -- | ROHM AND HAAS COMPANY 07/15/2029 | -- | -- | -- | 0.00% | $189.89K |
| -- | GNMA2 30YR PLATINUM 07/20/2047 | -- | -- | -- | 0.00% | $74.23K |
| -- | FHLMC GOLD 30YR 02/01/2047 | -- | -- | -- | 0.00% | $623.60K |
| -- | GNMA 30YR 01/15/2048 | -- | -- | -- | 0.00% | $188.58K |
| -- | FNMA 15YR 01/01/2032 | -- | -- | -- | 0.00% | $18.18K |
| -- | FERGUSON ENTERPRISES INC 10/03/2034 | -- | -- | -- | 0.00% | $640.18K |
| -- | DUKE ENERGY FLORIDA LLC 12/01/2035 | -- | -- | -- | 0.00% | $648.98K |
| -- | HP INC 06/17/2030 | -- | -- | -- | 0.00% | $544.95K |
| -- | FNMA 15YR 06/01/2030 | -- | -- | -- | 0.00% | $164.93K |
| -- | FNMA 30YR 06/01/2049 | -- | -- | -- | 0.00% | $192.30K |
| -- | FHLMC GOLD 30YR 04/01/2049 | -- | -- | -- | 0.00% | $353.61K |
| -- | SELECTIVE INSURANCE GROUP INC. 03/01/2049 | -- | -- | -- | 0.00% | $708.97K |
| -- | FNMA 15YR 11/01/2028 | -- | -- | -- | 0.00% | $20.73K |
| -- | FNMA 30YR UMBS 09/01/2049 | -- | -- | -- | 0.00% | $56.41K |
| -- | ISRAEL (STATE OF) 03/12/2029 | -- | -- | -- | 0.00% | $346.58K |
| -- | FNMA 15YR 12/01/2032 | -- | -- | -- | 0.00% | $70.18K |
| -- | BBCMS_21-C9 C 02/15/2054 | -- | -- | -- | 0.00% | $419.50K |
| -- | FHLMC GOLD 30YR 07/01/2048 | -- | -- | -- | 0.00% | $598.55K |
| -- | FNMA 30YR 07/01/2047 | -- | -- | -- | 0.00% | $275.00K |
| -- | GNMA 30YR 10/15/2042 | -- | -- | -- | 0.00% | $107.74K |
| -- | FEDEX CORP 08/01/2042 | -- | -- | -- | 0.00% | $239.29K |
| -- | HORACE MANN EDUCATORS CORPORATION 09/15/2028 | -- | -- | -- | 0.00% | $264.52K |
| -- | FNMA 30YR 11/01/2038 | -- | -- | -- | 0.00% | $276.78K |
| -- | INDONESIA (REPUBLIC OF) 02/21/2036 | -- | -- | -- | 0.00% | $357.23K |
| -- | FNMA 15YR UMBS 07/01/2034 | -- | -- | -- | 0.00% | $541.44K |
| -- | EQT CORP 06/01/2030 | -- | -- | -- | 0.00% | $540.11K |
| -- | FIRST CITIZENS BANCSHARES INC (DEL 09/05/2035 | -- | -- | -- | 0.00% | $10.27K |
| -- | FHLMC 30YR UMBS 04/01/2052 | -- | -- | -- | 0.00% | $724.65K |
| -- | FHLMC 30YR UMBS MIRROR 09/01/2046 | -- | -- | -- | 0.00% | $385.43K |
| -- | FNMA 30YR 02/01/2045 | -- | -- | -- | 0.00% | $201.28K |
| -- | FNMA BENCHMARK NOTE 05/15/2029 | -- | -- | -- | 0.00% | $637.76K |
| -- | FHLMC GOLD 30YR 09/01/2047 | -- | -- | -- | 0.00% | $482.17K |
| -- | BAIDU INC 08/23/2031 | -- | -- | -- | 0.00% | $694.55K |
| -- | FNMA 30YR 06/01/2040 | -- | -- | -- | 0.00% | $59.47K |
| -- | FGOLD 30YR GIANT 06/01/2043 | -- | -- | -- | 0.00% | $561.80K |
| -- | FNMA 30YR 04/01/2046 | -- | -- | -- | 0.00% | $13.02K |
| -- | FGOLD 15YR 11/01/2027 | -- | -- | -- | 0.00% | $12.75K |
| -- | GNMA2 30YR 04/20/2043 | -- | -- | -- | 0.00% | $61.82K |
| -- | FNMA 15YR 12/01/2030 | -- | -- | -- | 0.00% | $584.82K |
| -- | FNMA 30YR 05/01/2038 | -- | -- | -- | 0.00% | $104.97K |
| -- | FNMA 15YR 07/01/2032 | -- | -- | -- | 0.00% | $207.24K |
| -- | GNMA 30YR 02/15/2048 | -- | -- | -- | 0.00% | $463.46K |
| -- | FNMA 30YR 02/01/2047 | -- | -- | -- | 0.00% | $59.14K |
| -- | FNMA 30YR 05/01/2048 | -- | -- | -- | 0.00% | $656.49K |
| -- | FGOLD 15YR 08/01/2027 | -- | -- | -- | 0.00% | $10.99K |
| -- | GNMA2 30YR 11/20/2039 | -- | -- | -- | 0.00% | $569.80K |
| -- | MANITOBA PROVINCE OF 07/27/2033 | -- | -- | -- | 0.00% | $146.74K |
| -- | JAPAN INTERNATIONAL COOPERATION AG 04/28/2031 | -- | -- | -- | 0.00% | $27.15K |
| -- | FNMA 15YR 02/01/2030 | -- | -- | -- | 0.00% | $129.01K |
| -- | FHLMC GOLD 30YR 06/01/2048 | -- | -- | -- | 0.00% | $709.48K |
| -- | FHLMC 15YR UMBS MIRROR 05/01/2034 | -- | -- | -- | 0.00% | $538.01K |
| -- | GNMA2 30YR 09/20/2047 | -- | -- | -- | 0.00% | $229.94K |
| -- | FGOLD 30YR 02/01/2041 | -- | -- | -- | 0.00% | $652.22K |
| -- | IDAHO ENERGY RES AUTH TRANSMIS 09/01/2046 | -- | -- | -- | 0.00% | $427.36K |
| -- | FNMA 15YR 10/01/2030 | -- | -- | -- | 0.00% | $248.48K |
| -- | FNMA 30YR 01/01/2046 | -- | -- | -- | 0.00% | $190.57K |
| -- | GNMA2 30YR 09/20/2041 | -- | -- | -- | 0.00% | $714.34K |
| -- | FNMA 30YR 05/01/2049 | -- | -- | -- | 0.00% | $19.95K |
| -- | FHLMC GOLD 30YR 01/01/2045 | -- | -- | -- | 0.00% | $694.21K |
| -- | FN 5/1 CONS 12M SOFR NF ARM 02/01/2042 | -- | -- | -- | 0.00% | $56.81K |
| -- | GNMA 30YR 07/15/2041 | -- | -- | -- | 0.00% | $2.29K |
| -- | BBCMS_22-C17 C 09/15/2055 | -- | -- | -- | 0.00% | $466.25K |
| -- | CSMX_25-B C 06/16/2031 | -- | -- | -- | 0.00% | $507.23K |
| -- | MERCADOLIBRE INC 01/14/2031 | -- | -- | -- | 0.00% | $150.10K |
| -- | FNMA 30YR 10/01/2045 | -- | -- | -- | 0.00% | $56.14K |
| -- | BMO_24-C9 C 07/15/2057 | -- | -- | -- | 0.00% | $508.54K |
| -- | FHLMC GOLD 30YR 11/01/2048 | -- | -- | -- | 0.00% | $322.34K |
| -- | FHLMC GOLD 20YR 05/01/2033 | -- | -- | -- | 0.00% | $120.55K |
| -- | FNMA 15YR UMBS SUPER 03/01/2036 | -- | -- | -- | 0.00% | $182.66K |
| -- | FNMA 30YR 10/01/2046 | -- | -- | -- | 0.00% | $445.97K |
| -- | FHLMC GOLD 30YR 06/01/2046 | -- | -- | -- | 0.00% | $49.64K |
| -- | FGOLD 15YR GIANT 02/01/2028 | -- | -- | -- | 0.00% | $27.35K |
| -- | FNMA 30YR 07/01/2043 | -- | -- | -- | 0.00% | $42.07K |
| -- | GNMA 30YR 04/15/2043 | -- | -- | -- | 0.00% | $14.90K |
| -- | FNMA 15YR 09/01/2030 | -- | -- | -- | 0.00% | $49.16K |
| -- | FNMA 15YR 10/01/2032 | -- | -- | -- | 0.00% | $450.76K |
| -- | FNMA 30YR 09/01/2045 | -- | -- | -- | 0.00% | $198.47K |
| -- | TAOT_25-B A3 11/15/2029 | -- | -- | -- | 0.00% | $605.82K |
| -- | MICHIGAN ST STRATEGIC FD LTD O 09/01/2047 | -- | -- | -- | 0.00% | $360.77K |
| -- | FNMA 30YR 06/01/2041 | -- | -- | -- | 0.00% | $363.96K |
| -- | FHLMC GOLD 30YR GIANT 02/01/2047 | -- | -- | -- | 0.00% | $707.01K |
| -- | FNMA 30YR 03/01/2048 | -- | -- | -- | 0.00% | $520.11K |
| -- | FNMA 30YR 11/01/2040 | -- | -- | -- | 0.00% | $168.33K |
| -- | FGOLD 15YR 07/01/2030 | -- | -- | -- | 0.00% | $505.42K |
| -- | WFCM_17-C41 C 11/15/2050 | -- | -- | -- | 0.00% | $467.91K |
| -- | FNMA 15YR UMBS 07/01/2034 | -- | -- | -- | 0.00% | $329.44K |
| -- | FNMA 30YR 08/01/2036 | -- | -- | -- | 0.00% | $17.88K |
| -- | APOLLO DEBT SOLUTIONS BDC 144A 12/08/2028 | -- | -- | -- | 0.00% | $452.34K |
| -- | METLIFE INC 03/15/2055 | -- | -- | -- | 0.00% | $403.43K |
| -- | FHLMC GOLD 30YR 03/01/2046 | -- | -- | -- | 0.00% | $272.76K |
| -- | FNMA 30YR 08/01/2043 | -- | -- | -- | 0.00% | $78.42K |
| -- | FNMA 30YR 03/01/2034 | -- | -- | -- | 0.00% | $580.54K |
| -- | GNMA 30YR 01/15/2045 | -- | -- | -- | 0.00% | $28.43K |
| -- | FNMA 15YR 09/01/2033 | -- | -- | -- | 0.00% | $157.95K |
| -- | GNMA2 30YR 02/20/2047 | -- | -- | -- | 0.00% | $361.73K |
| -- | FNMA 15YR 11/01/2027 | -- | -- | -- | 0.00% | $78.22K |
| -- | FGOLD 15YR 02/01/2028 | -- | -- | -- | 0.00% | $258.63K |
| -- | FNMA 15YR 03/01/2031 | -- | -- | -- | 0.00% | $294.76K |
| -- | INDONESIA (REPUBLIC OF) 02/21/2056 | -- | -- | -- | 0.00% | $271.91K |
| -- | FHLMC 30YR UMBS MIRROR 11/01/2042 | -- | -- | -- | 0.00% | $106.04K |
| -- | FNMA 30YR 01/01/2047 | -- | -- | -- | 0.00% | $111.37K |
| -- | GNMA 30YR 07/15/2043 | -- | -- | -- | 0.00% | $49.46K |
| -- | CARLYLE SECURED LENDING INC 02/15/2031 | -- | -- | -- | 0.00% | $626.21K |
| -- | FHLMC 30YR UMBS 10/01/2049 | -- | -- | -- | 0.00% | $174.16K |
| -- | FGOLD 20YR GIANT 05/01/2033 | -- | -- | -- | 0.00% | $580.52K |
| -- | FGOLD 15YR 09/01/2032 | -- | -- | -- | 0.00% | $4.97K |
| -- | FHLMC GOLD 30YR GIANT 12/01/2047 | -- | -- | -- | 0.00% | $24.32K |
| -- | BANQUE DEVELOPPT CONSEIL EUROPE 9 05/08/2028 | -- | -- | -- | 0.00% | $40.50K |
| -- | FNMA 30YR 05/01/2048 | -- | -- | -- | 0.00% | $111.69K |
| -- | GNMA2 30YR 02/20/2049 | -- | -- | -- | 0.00% | $461.76K |
| -- | MSD INVESTMENT CORP 144A 02/05/2031 | -- | -- | -- | 0.00% | $646.61K |
| -- | NEWMONT CORPORATION 05/13/2050 | -- | -- | -- | 0.00% | $716.24K |
| -- | GERDAU TRADE INC 06/09/2035 | -- | -- | -- | 0.00% | $209.65K |
| -- | BMO_24-5C3 C 02/15/2057 | -- | -- | -- | 0.00% | $701.44K |
| -- | FNMA 30YR 02/01/2046 | -- | -- | -- | 0.00% | $39.51K |
| -- | FNMA 30YR 11/01/2045 | -- | -- | -- | 0.00% | $341.76K |
| -- | PIEDMONT OPERATING PARTNERSHIP LP 07/15/2029 | -- | -- | -- | 0.00% | $213.26K |
| -- | APA CORP (US) 01/15/2037 | -- | -- | -- | 0.00% | $311.87K |
| -- | YALE UNIVERSITY 04/15/2032 | -- | -- | -- | 0.00% | $447.23K |
| -- | JAPAN INTERNATIONAL COOPERATION AG 05/23/2028 | -- | -- | -- | 0.00% | $375.70K |
| -- | FNMA 15YR UMBS SUPER 12/01/2033 | -- | -- | -- | 0.00% | $96.27K |
| -- | FNMA 30YR 02/01/2048 | -- | -- | -- | 0.00% | $108.34K |
| -- | FNMA 30YR 01/01/2042 | -- | -- | -- | 0.00% | $243.49K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 02/23/2038 | -- | -- | -- | 0.00% | $49.76K |
| -- | GNMA2 30YR 08/20/2044 | -- | -- | -- | 0.00% | $120.00K |
| -- | FNMA 30YR 08/01/2046 | -- | -- | -- | 0.00% | $229.63K |
| -- | FNMA 30YR 12/01/2037 | -- | -- | -- | 0.00% | $42.72K |
| -- | FGOLD 15YR 12/01/2027 | -- | -- | -- | 0.00% | $17.56K |
| -- | EVERSOURCE ENERGY (NC5.25) 08/15/2056 | -- | -- | -- | 0.00% | $150.05K |
| -- | FNMA 30YR UMBS SUPER 12/01/2047 | -- | -- | -- | 0.00% | $132.22K |
| -- | FNMA 30YR 09/01/2042 | -- | -- | -- | 0.00% | $6.04K |
| -- | WALMART INC 04/05/2027 | -- | -- | -- | 0.00% | $366.68K |
| -- | FNMA 30YR 07/01/2040 | -- | -- | -- | 0.00% | $872 |
| -- | WFCM_25-C65 B 10/15/2058 | -- | -- | -- | 0.00% | $261.06K |
| -- | FGOLD 15YR 07/01/2027 | -- | -- | -- | 0.00% | $17.43K |
| -- | FNMA 30YR 06/01/2040 | -- | -- | -- | 0.00% | $1.46K |
| -- | SPIRE MISSOURI INC 06/01/2051 | -- | -- | -- | 0.00% | $705.23K |
| -- | GNMA 30YR 04/15/2042 | -- | -- | -- | 0.00% | $72.31K |
| -- | BLUE OWL CAPITAL CORP 03/15/2029 | -- | -- | -- | 0.00% | $606.63K |
| -- | FNMA 30YR 05/01/2043 | -- | -- | -- | 0.00% | $92.63K |
| -- | GNMA 30YR 05/15/2043 | -- | -- | -- | 0.00% | $13.51K |
| -- | FNMA 30YR 06/01/2046 | -- | -- | -- | 0.00% | $3.50K |
| -- | FNMA 30YR 09/01/2046 | -- | -- | -- | 0.00% | $122.31K |
| -- | FNMA 30YR 03/01/2048 | -- | -- | -- | 0.00% | $728.89K |
| -- | FHLMC 15YR UMBS 03/01/2036 | -- | -- | -- | 0.00% | $454.26K |
| -- | GNMA2 30YR 02/20/2049 | -- | -- | -- | 0.00% | $63.27K |
| -- | MSC_19-L3 B 11/15/2052 | -- | -- | -- | 0.00% | $460.10K |
| -- | F.N.B CORP 12/11/2030 | -- | -- | -- | 0.00% | $678.34K |
| -- | FH 5/1 CONS 12M SOFR NF ARM 12/01/2038 | -- | -- | -- | 0.00% | $286.49K |
| -- | GOLDEN ST TOBACCO SECURITIZATION C 06/01/2036 | -- | -- | -- | 0.00% | $200.43K |
| -- | FGOLD 20YR 09/01/2038 | -- | -- | -- | 0.00% | $429.69K |
| -- | FHLMC 30YR UMBS MIRROR 02/01/2048 | -- | -- | -- | 0.00% | $159.43K |
| -- | EART_25-5 C 03/15/2032 | -- | -- | -- | 0.00% | $708.59K |
| -- | FHLMC GOLD 30YR 11/01/2048 | -- | -- | -- | 0.00% | $224.25K |
| -- | FHLMC GOLD 30YR 02/01/2043 | -- | -- | -- | 0.00% | $10.49K |
| -- | GNMA 30YR 02/15/2042 | -- | -- | -- | 0.00% | $7.04K |
| -- | GNMA 30YR 10/15/2041 | -- | -- | -- | 0.00% | $110.98K |
| -- | MANITOBA PROVINCE OF 10/25/2028 | -- | -- | -- | 0.00% | $390.15K |
| -- | FNMA 15YR 09/01/2032 | -- | -- | -- | 0.00% | $433.91K |
| -- | FNMA 30YR 09/01/2033 | -- | -- | -- | 0.00% | $55.18K |
| -- | FHLMC GOLD 30YR 06/01/2049 | -- | -- | -- | 0.00% | $266.37K |
| -- | FNMA 30YR 05/01/2040 | -- | -- | -- | 0.00% | $12.40K |
| -- | TENNESSEE VALLEY AUTHORITY 12/15/2042 | -- | -- | -- | 0.00% | $452.08K |
| -- | FNMA 15YR 06/01/2026 | -- | -- | -- | 0.00% | $11.46K |
| -- | LKQ CORP 06/15/2033 | -- | -- | -- | 0.00% | $336.73K |
| -- | FNMA 15YR 06/01/2030 | -- | -- | -- | 0.00% | $31.09K |
| -- | FGOLD 15YR GIANT 11/01/2028 | -- | -- | -- | 0.00% | $40.38K |
| -- | FHLMC GOLD 30YR 05/01/2046 | -- | -- | -- | 0.00% | $10.01K |
| -- | GNMA 30YR 10/15/2042 | -- | -- | -- | 0.00% | $19.37K |
| -- | FNMA 30YR 01/01/2049 | -- | -- | -- | 0.00% | $100.31K |
| -- | FNMA 15YR 12/01/2029 | -- | -- | -- | 0.00% | $14.00K |
| -- | FNMA 30YR UMBS 08/01/2049 | -- | -- | -- | 0.00% | $379.00K |
| -- | FNMA 30YR 09/01/2044 | -- | -- | -- | 0.00% | $161.37K |
| -- | TRANSCANADA PIPELINES LTD 05/15/2048 | -- | -- | -- | 0.00% | $238.35K |
| -- | FNMA 30YR 11/01/2047 | -- | -- | -- | 0.00% | $457.52K |
| -- | FNMA 30YR 01/01/2048 | -- | -- | -- | 0.00% | $82.48K |
| -- | GNMA2 30YR 05/20/2045 | -- | -- | -- | 0.00% | $23.41K |
| -- | FNMA 30YR 06/01/2044 | -- | -- | -- | 0.00% | $452.45K |
| -- | NUTRIEN LTD 01/15/2041 | -- | -- | -- | 0.00% | $733.17K |
| -- | FHLMC GOLD 30YR 10/01/2042 | -- | -- | -- | 0.00% | $425.68K |
| -- | NEW YORK N Y 10/01/2052 | -- | -- | -- | 0.00% | $501.55K |
| -- | INTERNATIONAL FINANCE CORP MTN 07/02/2030 | -- | -- | -- | 0.00% | $609.64K |
| -- | FNMA 30YR 05/01/2049 | -- | -- | -- | 0.00% | $96.07K |
| -- | PCG_22-A A2 07/15/2034 | -- | -- | -- | 0.00% | $73.03K |
| -- | GNMA2 30YR 03/20/2043 | -- | -- | -- | 0.00% | $101.03K |
| -- | FNMA 30YR 05/01/2046 | -- | -- | -- | 0.00% | $267.52K |
| -- | COMCAST CORPORATION 01/15/2029 | -- | -- | -- | 0.00% | $10.24K |
| -- | FNMA 30YR 05/01/2040 | -- | -- | -- | 0.00% | $10.27K |
| -- | MSBAM_25-C35 A5 08/15/2058 | -- | -- | -- | 0.00% | $271.36K |
| -- | EART_25-5 A3 11/15/2029 | -- | -- | -- | 0.00% | $502.49K |
| -- | GEORGETOWN UNIVERSITY 04/01/2053 | -- | -- | -- | 0.00% | $272.65K |
| -- | FHLMC GOLD 30YR 10/01/2044 | -- | -- | -- | 0.00% | $330.80K |
| -- | CD_17-CD6 AM 11/13/2050 | -- | -- | -- | 0.00% | $492.33K |
| -- | FNMA 15YR 02/01/2033 | -- | -- | -- | 0.00% | $37.16K |
| -- | FGOLD 30YR GIANT 05/01/2047 | -- | -- | -- | 0.00% | $50.45K |
| -- | GNMA2 30YR 11/20/2046 | -- | -- | -- | 0.00% | $313.33K |
| -- | GNMA 30YR 08/15/2046 | -- | -- | -- | 0.00% | $40.10K |
| -- | GNMA2 30YR 06/20/2038 | -- | -- | -- | 0.00% | $511.77K |
| -- | FHMS_K092 A2 04/25/2029 | -- | -- | -- | 0.00% | $407.65K |
| -- | FNMA 30YR 11/01/2047 | -- | -- | -- | 0.00% | $215.45K |
| -- | FNMA 15YR 03/01/2031 | -- | -- | -- | 0.00% | $339.83K |
| -- | CAPITAL SOUTHWEST CORPORATION 09/18/2030 | -- | -- | -- | 0.00% | $662.68K |
| -- | FNMA 30YR 08/01/2046 | -- | -- | -- | 0.00% | $503.67K |
| -- | FHLMC GOLD 30YR 05/01/2049 | -- | -- | -- | 0.00% | $186.99K |
| -- | FNMA 30YR UMBS 12/01/2049 | -- | -- | -- | 0.00% | $392.44K |
| -- | VODAFONE GROUP PLC 06/19/2059 | -- | -- | -- | 0.00% | $45.99K |
| -- | FHLMC GOLD 15YR CASH ISSUANCE 02/01/2033 | -- | -- | -- | 0.00% | $15.81K |
| -- | GNMA2 30YR 09/20/2043 | -- | -- | -- | 0.00% | $47.88K |
| -- | GNMA 30YR 01/15/2041 | -- | -- | -- | 0.00% | $618 |
| -- | FNMA 30YR 03/01/2038 | -- | -- | -- | 0.00% | $130.99K |
| -- | FNMA 30YR 11/01/2037 | -- | -- | -- | 0.00% | $9.07K |
| -- | FHLMC 30YR UMBS MIRROR 08/01/2048 | -- | -- | -- | 0.00% | $57.92K |
| -- | MSC_18-H3 A4 07/15/2051 | -- | -- | -- | 0.00% | $437.08K |
| -- | FNMA 30YR 12/01/2045 | -- | -- | -- | 0.00% | $31.05K |
| -- | BANK5_24-5YR9 C 08/15/2057 | -- | -- | -- | 0.00% | $669.90K |
| -- | FNMA 30YR 10/01/2048 | -- | -- | -- | 0.00% | $218.76K |
| -- | NEW YORK N Y 02/01/2055 | -- | -- | -- | 0.00% | $139.46K |
| -- | BETH ISRAEL LAHEY HEALTH 07/01/2051 | -- | -- | -- | 0.00% | $493.76K |
| -- | FGOLD 15YR GIANT 11/01/2026 | -- | -- | -- | 0.00% | $15.76K |
| -- | FGOLD 30YR 10/01/2039 | -- | -- | -- | 0.00% | $493.90K |
| -- | FNMA 30YR 03/01/2049 | -- | -- | -- | 0.00% | $625.54K |
| -- | BMARK_25-V14 A3 04/15/2057 | -- | -- | -- | 0.00% | $514.19K |
| -- | FNMA 30YR 06/01/2043 | -- | -- | -- | 0.00% | $8.63K |
| -- | BBCMS_25-5C34 C 05/15/2058 | -- | -- | -- | 0.00% | $526.67K |
| -- | FNMA 30YR 09/01/2048 | -- | -- | -- | 0.00% | $305.60K |
| -- | FHLMC GOLD 30YR 11/01/2046 | -- | -- | -- | 0.00% | $232.29K |
| -- | UBS AG (STAMFORD BRANCH) MTN 02/15/2028 | -- | -- | -- | 0.00% | $493.37K |
| -- | AMRIZE FINANCE US LLC 07/15/2036 | -- | -- | -- | 0.00% | $235.62K |
| -- | FNMA 30YR 09/01/2036 | -- | -- | -- | 0.00% | $128.56K |
| -- | ENERGY TRANSFER LP 01/15/2036 | -- | -- | -- | 0.00% | $162.63K |
| -- | FNMA 30YR UMBS 09/01/2050 | -- | -- | -- | 0.00% | $164.83K |
| -- | FHLMC GOLD 30YR 01/01/2043 | -- | -- | -- | 0.00% | $155.30K |
| -- | FNMA 30YR 02/01/2047 | -- | -- | -- | 0.00% | $50.21K |
| -- | GNMA2 30YR 12/20/2044 | -- | -- | -- | 0.00% | $230.66K |
| -- | FHLMC 30YR UMBS 10/01/2049 | -- | -- | -- | 0.00% | $63.85K |
| -- | FORD MOTOR COMPANY 10/01/2028 | -- | -- | -- | 0.00% | $727.17K |
| -- | FNMA 30YR 02/01/2047 | -- | -- | -- | 0.00% | $458.60K |
| -- | DOMINION ENERGY INC (NC5.5) 02/01/2055 | -- | -- | -- | 0.00% | $567.43K |
| -- | VERTIV HOLDINGS CO 03/15/2056 | -- | -- | -- | 0.00% | $585.03K |
| -- | FNMA 30YR 04/01/2049 | -- | -- | -- | 0.00% | $359.76K |
| -- | FNMA 30YR 09/01/2040 | -- | -- | -- | 0.00% | $6.75K |
| -- | FGOLD 15YR 09/01/2027 | -- | -- | -- | 0.00% | $63.10K |
| -- | FNMA 15YR 02/01/2031 | -- | -- | -- | 0.00% | $221.34K |
| -- | GNMA 30YR 07/15/2040 | -- | -- | -- | 0.00% | $289.36K |
| -- | FGOLD 15YR 06/01/2027 | -- | -- | -- | 0.00% | $35.43K |
| -- | FHLMC GOLD 30YR GIANT 01/01/2049 | -- | -- | -- | 0.00% | $41.98K |
| -- | LADDER CAPITAL FINANCE HOLDINGS LL 08/01/2030 | -- | -- | -- | 0.00% | $389.94K |
| -- | FGOLD 15YR 01/01/2028 | -- | -- | -- | 0.00% | $6.97K |
| -- | FNMA 30YR 06/01/2040 | -- | -- | -- | 0.00% | $6.98K |
| -- | REINSURANCE GROUP OF AMERICA INC 09/15/2055 | -- | -- | -- | 0.00% | $31.62K |
| -- | FNMA 15YR UMBS 07/01/2034 | -- | -- | -- | 0.00% | $73.65K |
| -- | FNMA 30YR 07/01/2046 | -- | -- | -- | 0.00% | $138.19K |
| -- | CASH COLLATERAL USD C 12/31/2049 | -- | -- | -- | 0.00% | $327.07K |
| -- | FNMA 30YR 04/01/2049 | -- | -- | -- | 0.00% | $327.66K |
| -- | FNMA 30YR 08/01/2046 | -- | -- | -- | 0.00% | $100.58K |
| -- | FNMA 30YR 12/01/2045 | -- | -- | -- | 0.00% | $26.46K |
| -- | GNMA 30YR 05/15/2043 | -- | -- | -- | 0.00% | $426.73K |
| -- | TRUSTEES OF PRINCETON UNIVERSITY 07/01/2030 | -- | -- | -- | 0.00% | $300.43K |
| -- | FNMA 30YR 05/01/2046 | -- | -- | -- | 0.00% | $119.04K |
| -- | FGOLD 30YR GIANT 05/01/2049 | -- | -- | -- | 0.00% | $10.00K |
| -- | FN 5/1 CONS 12M SOFR NF ARM 04/01/2044 | -- | -- | -- | 0.00% | $128.98K |
| -- | FGOLD 30YR GIANT 09/01/2048 | -- | -- | -- | 0.00% | $144.28K |
| -- | FHLMC GOLD 30YR 07/01/2046 | -- | -- | -- | 0.00% | $64.39K |
| -- | FNMA 30YR 08/01/2037 | -- | -- | -- | 0.00% | $648.90K |
| -- | MSBAM_25-5C1 A3 03/15/2058 | -- | -- | -- | 0.00% | $418.33K |
| -- | FNMA 15YR UMBS 10/01/2034 | -- | -- | -- | 0.00% | $54.44K |
| -- | FNMA 30YR 02/01/2048 | -- | -- | -- | 0.00% | $167.13K |
| -- | FNMA 30YR 03/01/2043 | -- | -- | -- | 0.00% | $95.81K |
| -- | COMCAST CORPORATION 06/01/2029 | -- | -- | -- | 0.00% | $713.05K |
| -- | FNMA 30YR 08/01/2046 | -- | -- | -- | 0.00% | $437.05K |
| -- | HOWMET AEROSPACE INC 03/03/2028 | -- | -- | -- | 0.00% | $99.67K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 03/15/2036 | -- | -- | -- | 0.00% | $217.34K |
| -- | FNMA 15YR UMBS SUPER 01/01/2033 | -- | -- | -- | 0.00% | $109.87K |
| -- | GNMA2 30YR 08/20/2045 | -- | -- | -- | 0.00% | $132.27K |
| -- | FGOLD 15YR GIANT 03/01/2031 | -- | -- | -- | 0.00% | $44.63K |
| -- | LXP INDUSTRIAL TRUST 10/01/2031 | -- | -- | -- | 0.00% | $611.49K |
| -- | FHLB 12/14/2029 | -- | -- | -- | 0.00% | $66.56K |
| -- | GNMA 30YR 06/15/2049 | -- | -- | -- | 0.00% | $538.00K |
| -- | GNMA2 30YR 05/20/2049 | -- | -- | -- | 0.00% | $188.00K |
| -- | FHLMC 30YR UMBS SUPER 02/01/2050 | -- | -- | -- | 0.00% | $457.15K |
| -- | FNMA 30YR 07/01/2045 | -- | -- | -- | 0.00% | $378.84K |
| -- | MSC_20-L4 C 02/15/2053 | -- | -- | -- | 0.00% | $454.08K |
| -- | FGOLD 30YR GIANT 11/01/2039 | -- | -- | -- | 0.00% | $384.96K |
| -- | FNMA 30YR 11/01/2045 | -- | -- | -- | 0.00% | $109.17K |
| -- | GNMA2 30YR 07/20/2044 | -- | -- | -- | 0.00% | $21.88K |
| -- | FH 5/1 CONS 12M SOFR NF ARM 11/01/2040 | -- | -- | -- | 0.00% | $75.91K |
| -- | MAGNA INTERNATIONAL INC 06/01/2035 | -- | -- | -- | 0.00% | $631.73K |
| -- | FGOLD 30YR GIANT 06/01/2046 | -- | -- | -- | 0.00% | $72.53K |
| -- | ASSOCIATED BANC-CORP 08/29/2030 | -- | -- | -- | 0.00% | $514.58K |
| -- | FNMA 30YR 06/01/2040 | -- | -- | -- | 0.00% | $982 |
| -- | GNMA2 30YR 03/20/2043 | -- | -- | -- | 0.00% | $195.60K |
| -- | FNMA 30YR 05/01/2046 | -- | -- | -- | 0.00% | $721.43K |
| -- | RALPH LAUREN CORP 06/15/2032 | -- | -- | -- | 0.00% | $157.13K |
| -- | VERISK ANALYTICS INC 03/15/2031 | -- | -- | -- | 0.00% | $514.98K |
| -- | QUEBEC (PROVINCE OF) MTN 09/08/2033 | -- | -- | -- | 0.00% | $715.13K |
| -- | MICRON TECHNOLOGY INC 11/01/2032 | -- | -- | -- | 0.00% | $690.74K |
| -- | FNMA 30YR 12/01/2044 | -- | -- | -- | 0.00% | $153.01K |
| -- | LYB INTERNATIONAL FINANCE III LLC 01/15/2031 | -- | -- | -- | 0.00% | $570.00K |
| -- | FEDEX CORP 05/15/2030 | -- | -- | -- | 0.00% | $183.06K |
| -- | GNMA2 30YR PLATINUM 03/20/2043 | -- | -- | -- | 0.00% | $228.24K |
| -- | FEDEX CORP 04/15/2043 | -- | -- | -- | 0.00% | $178.80K |
| -- | FGOLD 30YR GIANT 02/01/2038 | -- | -- | -- | 0.00% | $241.01K |
| -- | GNMA 30YR 03/15/2043 | -- | -- | -- | 0.00% | $113.67K |
| -- | FGOLD 15YR GIANT 01/01/2029 | -- | -- | -- | 0.00% | $14.97K |
| -- | FNMA 30YR 03/01/2049 | -- | -- | -- | 0.00% | $12.62K |
| -- | FNMA 15YR 01/01/2029 | -- | -- | -- | 0.00% | $77.85K |
| -- | FNMA 15YR UMBS 08/01/2034 | -- | -- | -- | 0.00% | $235.81K |
| -- | FNMA 30YR 06/01/2043 | -- | -- | -- | 0.00% | $355.56K |
| -- | FNMA 15YR 09/01/2032 | -- | -- | -- | 0.00% | $41.76K |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 03/15/2031 | -- | -- | -- | 0.00% | $160.44K |
| -- | FNMA 15YR 10/01/2029 | -- | -- | -- | 0.00% | $11.21K |
| -- | FGOLD 15YR 06/01/2031 | -- | -- | -- | 0.00% | $418.62K |
| -- | GNMA 30YR 09/15/2042 | -- | -- | -- | 0.00% | $36.83K |
| -- | GNMA 30YR 07/15/2041 | -- | -- | -- | 0.00% | $62.13K |
| -- | FNMA 30YR 11/01/2046 | -- | -- | -- | 0.00% | $341.19K |
| -- | PIEDMONT OPERATING PARTNERSHIP LP 04/01/2032 | -- | -- | -- | 0.00% | $660.49K |
| -- | FNMA 15YR 04/01/2030 | -- | -- | -- | 0.00% | $57.57K |
| -- | TAOT_25-B A4 06/17/2030 | -- | -- | -- | 0.00% | $611.46K |
| -- | LKQ CORP 06/15/2028 | -- | -- | -- | 0.00% | $259.33K |
| -- | FNMA 30YR 03/01/2049 | -- | -- | -- | 0.00% | $304.73K |
| -- | FGOLD 15YR 11/01/2027 | -- | -- | -- | 0.00% | $40.97K |
| -- | FGOLD 30YR 03/01/2042 | -- | -- | -- | 0.00% | $379.36K |
| -- | PARTNERS HEALTHCARE SYSTEM INC 07/01/2055 | -- | -- | -- | 0.00% | $166.17K |
| -- | TVA 04/01/2036 | -- | -- | -- | 0.00% | $109.66K |
| -- | GNMA2 30YR 01/20/2041 | -- | -- | -- | 0.00% | $535.20K |
| -- | FNMA 30YR 02/01/2045 | -- | -- | -- | 0.00% | $111.93K |
| -- | FGOLD 15YR 06/01/2027 | -- | -- | -- | 0.00% | $12.97K |
| -- | FNMA 30YR 10/01/2046 | -- | -- | -- | 0.00% | $344.16K |
| -- | FNMA 15YR 09/01/2031 | -- | -- | -- | 0.00% | $411.76K |
| -- | FGOLD 30YR GIANT 01/01/2037 | -- | -- | -- | 0.00% | $45.96K |
| -- | FGOLD 30YR GIANT 02/01/2037 | -- | -- | -- | 0.00% | $330.52K |
| -- | FNMA 30YR 04/01/2048 | -- | -- | -- | 0.00% | $54.56K |
| -- | FNMA 30YR 08/01/2042 | -- | -- | -- | 0.00% | $9.13K |
| -- | CDW LLC 03/01/2030 | -- | -- | -- | 0.00% | $656.70K |
| -- | GNMA2 30YR 12/20/2044 | -- | -- | -- | 0.00% | $716.45K |
| -- | FHLMC 30YR UMBS MIRROR 02/01/2046 | -- | -- | -- | 0.00% | $295.94K |
| -- | GNMA 30YR 02/15/2043 | -- | -- | -- | 0.00% | $299.15K |
| -- | FHLMC GOLD 30YR GIANT 02/01/2047 | -- | -- | -- | 0.00% | $210.39K |
| -- | FNMA 30YR 03/01/2034 | -- | -- | -- | 0.00% | $421.89K |
| -- | FGOLD 15YR 05/01/2026 | -- | -- | -- | 0.00% | $8.83K |
| -- | SHELL FINANCE US INC 144A 10/15/2041 | -- | -- | -- | 0.00% | $110.68K |
| -- | FGOLD 30YR GIANT 12/01/2033 | -- | -- | -- | 0.00% | $364.53K |
| -- | DUKE ENERGY FLORIDA LLC 12/01/2030 | -- | -- | -- | 0.00% | $487.14K |
| -- | FHLMC GOLD 30YR GIANT 04/01/2047 | -- | -- | -- | 0.00% | $268.24K |
| -- | FNMA 30YR 11/01/2045 | -- | -- | -- | 0.00% | $167.13K |
| -- | FGOLD 15YR 09/01/2027 | -- | -- | -- | 0.00% | $17.68K |
| -- | FHLMC GOLD 30YR 07/01/2046 | -- | -- | -- | 0.00% | $226.85K |
| -- | STANDARD CHARTERED BANK (NEW YORK 12/03/2027 | -- | -- | -- | 0.00% | $447.70K |
| -- | FHLMC GOLD 30YR 04/01/2047 | -- | -- | -- | 0.00% | $350.56K |
| -- | GNMA 30YR 11/15/2047 | -- | -- | -- | 0.00% | $339.22K |
| -- | FNMA 30YR UMBS 12/01/2050 | -- | -- | -- | 0.00% | $423.22K |
| -- | GOLDEN ST TOBACCO SECURITIZATION C 06/01/2046 | -- | -- | -- | 0.00% | $495.95K |
| -- | GOLDMAN SACHS BDC INC 03/11/2027 | -- | -- | -- | 0.00% | $720.00K |
| -- | MEDTRONIC INC 04/01/2043 | -- | -- | -- | 0.00% | $87.84K |
| -- | HOST HOTELS & RESORTS LP 12/15/2028 | -- | -- | -- | 0.00% | $698.70K |
| -- | GNMA 30YR 07/15/2040 | -- | -- | -- | 0.00% | $244.22K |
| -- | FNMA 30YR 06/01/2046 | -- | -- | -- | 0.00% | $43.53K |
| -- | OESTERREICHISCHE KONTROLLBANK AG MTN 01/15/2031 | -- | -- | -- | 0.00% | $383.17K |
| -- | GNMA 30YR 10/15/2041 | -- | -- | -- | 0.00% | $139.67K |
| -- | FNMA 30YR 01/01/2047 | -- | -- | -- | 0.00% | $15.21K |
| -- | GNMA2 30YR 11/20/2044 | -- | -- | -- | 0.00% | $10.81K |
| -- | FNMA 15YR 11/01/2029 | -- | -- | -- | 0.00% | $32.70K |
| -- | FNMA 30YR 02/01/2049 | -- | -- | -- | 0.00% | $631.22K |
| -- | INDIANA ST FIN AUTH REV 01/01/2051 | -- | -- | -- | 0.00% | $480.84K |
| -- | FGOLD 30YR GIANT 05/01/2036 | -- | -- | -- | 0.00% | $438.62K |
| -- | FH 10/1 CONS 12M SOFR NF ARM 05/01/2042 | -- | -- | -- | 0.00% | $148.42K |
| -- | FNMA 30YR 08/01/2045 | -- | -- | -- | 0.00% | $130.18K |
| -- | FNMA 30YR 03/01/2047 | -- | -- | -- | 0.00% | $82.52K |
| -- | GNMA 30YR 10/15/2041 | -- | -- | -- | 0.00% | $12.56K |
| -- | FNMA 30YR 10/01/2039 | -- | -- | -- | 0.00% | $388.40K |
| -- | MOUNT NITTANY MEDICAL CENTER 11/15/2052 | -- | -- | -- | 0.00% | $653.77K |
| -- | FNMA 30YR 05/01/2033 | -- | -- | -- | 0.00% | $586.96K |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 144A 01/31/2029 | -- | -- | -- | 0.00% | $670.57K |
| -- | FNMA 30YR 10/01/2047 | -- | -- | -- | 0.00% | $251.52K |
| -- | GNMA2 30YR 02/20/2049 | -- | -- | -- | 0.00% | $445.53K |
| -- | FS KKR CAPITAL CORP 01/15/2029 | -- | -- | -- | 0.00% | $306.86K |
| -- | GNMA 30YR 09/15/2042 | -- | -- | -- | 0.00% | $7.45K |
| -- | FH 7/1 CONS 12M SOFR NF ARM 11/01/2040 | -- | -- | -- | 0.00% | $104.75K |
| -- | FGOLD 30YR GIANT 12/01/2044 | -- | -- | -- | 0.00% | $25.42K |
| -- | FHLMC GOLD 30YR 06/01/2047 | -- | -- | -- | 0.00% | $642.76K |
| -- | FGOLD 30YR 06/01/2033 | -- | -- | -- | 0.00% | $190.20K |
| -- | PUBLIC SERVICE COLORADO 08/01/2038 | -- | -- | -- | 0.00% | $687.65K |
| -- | FNMA 15YR 07/01/2029 | -- | -- | -- | 0.00% | $76.90K |
| -- | GNMA 30YR 10/15/2044 | -- | -- | -- | 0.00% | $8.41K |
| -- | FHLMC GOLD 30YR GIANT 12/01/2045 | -- | -- | -- | 0.00% | $89.23K |
| -- | FGOLD 15YR GIANT 11/01/2031 | -- | -- | -- | 0.00% | $20.64K |
| -- | GNMA2 30YR 10/20/2048 | -- | -- | -- | 0.00% | $430.75K |
| -- | FGOLD 30YR GIANT 11/01/2037 | -- | -- | -- | 0.00% | $563.84K |
| -- | FGOLD 30YR GIANT 04/01/2047 | -- | -- | -- | 0.00% | $43.96K |
| -- | FHLMC GOLD 30YR 01/01/2046 | -- | -- | -- | 0.00% | $139.67K |
| -- | FNMA 30YR 04/01/2048 | -- | -- | -- | 0.00% | $152.00K |
| -- | LOS ANGELES CALIF WTR PWR REV 07/01/2050 | -- | -- | -- | 0.00% | $430.77K |
| -- | KITE REALTY GROUP LP 08/15/2032 | -- | -- | -- | 0.00% | $666.92K |
| -- | GNMA 30YR 10/15/2044 | -- | -- | -- | 0.00% | $84.48K |
| -- | AEP TRANSMISSION COMPANY LLC 09/15/2049 | -- | -- | -- | 0.00% | $655.25K |
| -- | SALES TAX SECURITIZATION CORP 01/01/2048 | -- | -- | -- | 0.00% | $109.65K |
| -- | GNMA2 30YR 08/20/2044 | -- | -- | -- | 0.00% | $184.03K |
| -- | NEXTERA ENERGY CAPITAL (NC10.25) 08/15/2055 | -- | -- | -- | 0.00% | $696.93K |
| -- | FGOLD 30YR 11/01/2042 | -- | -- | -- | 0.00% | $412.87K |
| -- | FNMA 15YR 04/01/2032 | -- | -- | -- | 0.00% | $22.82K |
| -- | FGOLD 30YR GIANT 01/01/2039 | -- | -- | -- | 0.00% | $355.86K |
| -- | FNMA 30YR 05/01/2048 | -- | -- | -- | 0.00% | $398.67K |
| -- | ISRAEL (STATE OF) 02/19/2030 | -- | -- | -- | 0.00% | $103.23K |
| -- | GNMA 30YR 03/15/2044 | -- | -- | -- | 0.00% | $50.09K |
| -- | FNMA 30YR 05/01/2043 | -- | -- | -- | 0.00% | $542.80K |
| -- | FGOLD 15YR GIANT 08/01/2032 | -- | -- | -- | 0.00% | $77.99K |
| -- | FNMA 15YR 02/01/2030 | -- | -- | -- | 0.00% | $54.57K |
| -- | GNMA 30YR 12/15/2041 | -- | -- | -- | 0.00% | $249.34K |
| -- | BMarK_21-B24 A4 03/15/2054 | -- | -- | -- | 0.00% | $417.65K |
| -- | FNMA 30YR 10/01/2035 | -- | -- | -- | 0.00% | $34.22K |
| -- | FNMA 30YR 09/01/2048 | -- | -- | -- | 0.00% | $15.39K |
| -- | GNMA2 30YR 03/20/2049 | -- | -- | -- | 0.00% | $214.34K |
| -- | FNMA 30YR UMBS SUPER 02/01/2047 | -- | -- | -- | 0.00% | $531.73K |
| -- | FNMA 15YR 07/01/2043 | -- | -- | -- | 0.00% | $300.19K |
| -- | FNMA 30YR 04/01/2043 | -- | -- | -- | 0.00% | $64.84K |
| -- | FGOLD 30YR 03/01/2039 | -- | -- | -- | 0.00% | $618.51K |
| -- | GNMA 30YR PLATINUM 12/15/2036 | -- | -- | -- | 0.00% | $275.63K |
| -- | FHLMC GOLD 30YR GIANT 08/01/2046 | -- | -- | -- | 0.00% | $391.53K |
| -- | FGOLD 15YR 05/01/2027 | -- | -- | -- | 0.00% | $5.23K |
| -- | FNMA 30YR 04/01/2049 | -- | -- | -- | 0.00% | $703.96K |
| -- | GNMA 30YR 10/15/2042 | -- | -- | -- | 0.00% | $38.19K |
| -- | GNMA2 30YR 03/20/2048 | -- | -- | -- | 0.00% | $12.91K |
| -- | PORT AUTH N Y & N J 07/15/2060 | -- | -- | -- | 0.00% | $454.30K |
| -- | NAROT_25-A A4 11/15/2030 | -- | -- | -- | 0.00% | $510.98K |
| -- | WFCM_18-C44 ASB 05/15/2051 | -- | -- | -- | 0.00% | $345.58K |
| -- | MICHIGAN FIN AUTH REV 12/01/2040 | -- | -- | -- | 0.00% | $735.97K |
| -- | NEVADA POWER COMPANY 05/15/2055 | -- | -- | -- | 0.00% | $298.14K |
| -- | FHLMC GOLD 30YR 01/01/2047 | -- | -- | -- | 0.00% | $65.36K |
| -- | FHLMC 15YR UMBS MIRROR 01/01/2032 | -- | -- | -- | 0.00% | $147.52K |
| -- | CALIFORNIA ST 02/01/2028 | -- | -- | -- | 0.00% | $135.19K |
| -- | FNMA 15YR 08/01/2030 | -- | -- | -- | 0.00% | $49.99K |
| -- | FNMA 15YR 10/01/2027 | -- | -- | -- | 0.00% | $220.09K |
| -- | FGOLD 15YR 08/01/2027 | -- | -- | -- | 0.00% | $11.99K |
| -- | ONTARIO (PROVINCE OF) MTN 01/29/2029 | -- | -- | -- | 0.00% | $302.49K |
| -- | FGOLD 30YR GIANT 08/01/2046 | -- | -- | -- | 0.00% | $237.19K |
| -- | GNMA 30YR 05/15/2047 | -- | -- | -- | 0.00% | $510.85K |
| -- | GNMA2 30YR 02/20/2043 | -- | -- | -- | 0.00% | $114.59K |
| -- | NUVEEN CHURCHILL DIRECT LENDING CO 03/15/2030 | -- | -- | -- | 0.00% | $103.29K |
| -- | FNMA 30YR UMBS SUPER 02/01/2050 | -- | -- | -- | 0.00% | $112.97K |
| -- | FHLMC 15YR UMBS MIRROR 07/01/2033 | -- | -- | -- | 0.00% | $73.46K |
| -- | FNMA 30YR 01/01/2046 | -- | -- | -- | 0.00% | $26.11K |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 06/15/2031 | -- | -- | -- | 0.00% | $536.81K |
| -- | BMO_24-5C6 A3 09/15/2057 | -- | -- | -- | 0.00% | $515.17K |
| -- | FNMA 30YR 12/01/2036 | -- | -- | -- | 0.00% | $31.19K |
| -- | CONSTELLATION ENERGY GENERATION LL 144A 02/01/2031 | -- | -- | -- | 0.00% | $355.58K |
| -- | GNMA2 30YR 11/20/2040 | -- | -- | -- | 0.00% | $44.04K |
| -- | BBCMS_23-C20 AS 07/15/2056 | -- | -- | -- | 0.00% | $529.28K |
| -- | FHLMC GOLD 30YR GIANT 03/01/2047 | -- | -- | -- | 0.00% | $57.79K |
| -- | WFCM_20-C58 B 07/15/2053 | -- | -- | -- | 0.00% | $318.05K |
| -- | COMMONSPIRIT HEALTH 09/01/2055 | -- | -- | -- | 0.00% | $516.04K |
| -- | FNMA 30YR UMBS 05/01/2051 | -- | -- | -- | 0.00% | $527.63K |
| -- | FGOLD 30YR GIANT 10/01/2047 | -- | -- | -- | 0.00% | $552.66K |
| -- | FNMA 30YR 09/01/2045 | -- | -- | -- | 0.00% | $453.23K |
| -- | GNMA2 30YR 10/20/2047 | -- | -- | -- | 0.00% | $88.11K |
| -- | NORTH HAVEN PRIVATE INCOME FUND LL 02/01/2030 | -- | -- | -- | 0.00% | $118.10K |
| -- | FNMA 30YR 08/01/2045 | -- | -- | -- | 0.00% | $277.85K |
| -- | CALIFORNIA INST OF TECHNOLOGY 09/01/2119 | -- | -- | -- | 0.00% | $713.14K |
| -- | FNMA 15YR UMBS SUPER 07/01/2032 | -- | -- | -- | 0.00% | $141.41K |
| -- | FRED HUTCHINSON CANCER RESEARCH CE 01/01/2052 | -- | -- | -- | 0.00% | $625.57K |
| -- | FNMA 15YR 12/01/2029 | -- | -- | -- | 0.00% | $417.23K |
| -- | FGOLD 30YR GIANT 04/01/2046 | -- | -- | -- | 0.00% | $308.97K |
| -- | FNMA 30YR UMBS SUPER 04/01/2048 | -- | -- | -- | 0.00% | $522.88K |
| -- | FHLMC GOLD 30YR GIANT 02/01/2046 | -- | -- | -- | 0.00% | $87.77K |
| -- | SVENSK EXPORTKREDIT AB MTN 05/11/2037 | -- | -- | -- | 0.00% | $91.61K |
| -- | EDISON INTERNATIONAL 03/15/2030 | -- | -- | -- | 0.00% | $636.78K |
| -- | CALIFORNIA ST UNIV REV 11/01/2052 | -- | -- | -- | 0.00% | $623.82K |
| -- | GNMA 30YR 05/15/2043 | -- | -- | -- | 0.00% | $5.88K |
| -- | FNMA 30YR 08/01/2046 | -- | -- | -- | 0.00% | $131.43K |
| -- | FNMA 15YR 12/01/2029 | -- | -- | -- | 0.00% | $14.00K |
| -- | SASKATCHEWAN (PROVINCE OF) 06/08/2027 | -- | -- | -- | 0.00% | $40.08K |
| -- | BAT CAPITAL CORP 09/25/2050 | -- | -- | -- | 0.00% | $636.36K |
| -- | FNMA 30YR 08/01/2047 | -- | -- | -- | 0.00% | $181.88K |
| -- | FNMA 30YR 11/01/2047 | -- | -- | -- | 0.00% | $37.56K |
| -- | SHELL INTERNATIONAL FINANCE BV 04/06/2050 | -- | -- | -- | 0.00% | $248.35K |
| -- | FNMA 30YR 06/01/2046 | -- | -- | -- | 0.00% | $579.66K |
| -- | FGOLD 15YR 06/01/2027 | -- | -- | -- | 0.00% | $170.10K |
| -- | PARTNERRE FINANCE B LLC 10/01/2050 | -- | -- | -- | 0.00% | $498.12K |
| -- | FNMA 30YR 08/01/2046 | -- | -- | -- | 0.00% | $81.76K |
| -- | FNMA 30YR 06/01/2045 | -- | -- | -- | 0.00% | $70.02K |
| -- | CONSTELLATION ENERGY GENERATION LL 144A 03/01/2031 | -- | -- | -- | 0.00% | $154.51K |
| -- | EMORY UNIVERSITY 09/01/2030 | -- | -- | -- | 0.00% | $330.84K |
| -- | FNMA 30YR 03/01/2047 | -- | -- | -- | 0.00% | $90.38K |
| -- | BANK_23-5YR1 A2 03/15/2056 | -- | -- | -- | 0.00% | $548.36K |
| -- | GNMA2 30YR 09/20/2038 | -- | -- | -- | 0.00% | $601.28K |
| -- | FNMA 30YR 07/01/2046 | -- | -- | -- | 0.00% | $25.53K |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 03/15/2033 | -- | -- | -- | 0.00% | $219.66K |
| -- | FNMA 30YR 10/01/2046 | -- | -- | -- | 0.00% | $553.77K |
| -- | FHLMC 30YR UMBS SUPER 11/01/2051 | -- | -- | -- | 0.00% | $201.11K |
| -- | SIXTH STREET LENDING PARTNERS 03/11/2029 | -- | -- | -- | 0.00% | $603.42K |
| -- | WFCM_21-C61 C 11/15/2054 | -- | -- | -- | 0.00% | $426.32K |
| -- | FNMA 30YR 01/01/2043 | -- | -- | -- | 0.00% | $72.65K |
| -- | FGOLD 15YR 09/01/2032 | -- | -- | -- | 0.00% | $444.33K |
| -- | FN 5/1 CONS 12M SOFR NF ARM 10/01/2041 | -- | -- | -- | 0.00% | $262.37K |
| -- | FNMA 30YR 08/01/2042 | -- | -- | -- | 0.00% | $67.54K |
| -- | ASIAN DEVELOPMENT BANK MTN 02/12/2030 | -- | -- | -- | 0.00% | $364.15K |
| -- | GNMA 30YR 06/15/2039 | -- | -- | -- | 0.00% | $4.12K |
| -- | OTIS WORLDWIDE CORP 11/19/2031 | -- | -- | -- | 0.00% | $644.48K |
| -- | BAIN CAPITAL SPECIALTY FINANCE INC 03/15/2030 | -- | -- | -- | 0.00% | $254.24K |
| -- | FNMA 30YR 05/01/2045 | -- | -- | -- | 0.00% | $256.26K |
| -- | BANK_18-BN13 B 08/15/2061 | -- | -- | -- | 0.00% | $281.71K |
| -- | FHLMC 15YR UMBS 06/01/2035 | -- | -- | -- | 0.00% | $305.44K |
| -- | HUMANA INC 05/01/2055 | -- | -- | -- | 0.00% | $591.61K |
| -- | UNIVERSITY OF CHICAGO 10/01/2052 | -- | -- | -- | 0.00% | $228.26K |
| -- | FNMA 30YR 05/01/2034 | -- | -- | -- | 0.00% | $70.52K |
| -- | SYNOVUS FINANCIAL CORP 11/01/2030 | -- | -- | -- | 0.00% | $652.90K |
| -- | GNMA2 30YR 06/20/2049 | -- | -- | -- | 0.00% | $388.55K |
| -- | FHLMC 30YR UMBS MIRROR 07/01/2043 | -- | -- | -- | 0.00% | $659.79K |
| -- | FNMA 30YR 01/01/2046 | -- | -- | -- | 0.00% | $68.85K |
| -- | FNMA 30YR 06/01/2046 | -- | -- | -- | 0.00% | $124.14K |
| -- | FNMA 30YR 08/01/2046 | -- | -- | -- | 0.00% | $573.89K |
| -- | FNMA 15YR 12/01/2028 | -- | -- | -- | 0.00% | $13.40K |
| -- | FNMA 30YR 12/01/2044 | -- | -- | -- | 0.00% | $5.32K |
| -- | FHLMC GOLD 30YR 01/01/2048 | -- | -- | -- | 0.00% | $132.43K |
| -- | FGOLD 20YR 06/01/2038 | -- | -- | -- | 0.00% | $657.09K |
| -- | FNMA 30YR 10/01/2043 | -- | -- | -- | 0.00% | $59.22K |
| -- | FHLMC 30YR UMBS MIRROR 02/01/2047 | -- | -- | -- | 0.00% | $56.31K |
| -- | GNMA 30YR 10/15/2044 | -- | -- | -- | 0.00% | $127.73K |
| -- | GNMA2 30YR 09/20/2042 | -- | -- | -- | 0.00% | $534.33K |
| -- | GNMA2 30YR 06/20/2049 | -- | -- | -- | 0.00% | $504.88K |
| -- | FNMA 30YR 06/01/2040 | -- | -- | -- | 0.00% | $1.70K |
| -- | FGOLD 30YR 03/01/2040 | -- | -- | -- | 0.00% | $58.88K |
| -- | MID-AMERICA APARTMENTS LP 03/01/2035 | -- | -- | -- | 0.00% | $666.95K |
| -- | HYDRO-QUEBEC 11/15/2030 | -- | -- | -- | 0.00% | $364.76K |
| -- | FNMA 15YR 03/01/2034 | -- | -- | -- | 0.00% | $413.74K |
| -- | FNMA 15YR 11/01/2032 | -- | -- | -- | 0.00% | $247.93K |
| -- | GNMA2 30YR 07/20/2045 | -- | -- | -- | 0.00% | $105.55K |
| -- | FNMA 15YR 10/01/2030 | -- | -- | -- | 0.00% | $251.03K |
| -- | FNMA 30YR 08/01/2037 | -- | -- | -- | 0.00% | $330.85K |
| -- | FHLMC GOLD 30YR 11/01/2044 | -- | -- | -- | 0.00% | $75.53K |
| -- | GNMA 30YR 12/15/2047 | -- | -- | -- | 0.00% | $4.77K |
| -- | GOLDMAN SACHS BDC INC 01/28/2029 | -- | -- | -- | 0.00% | $639.15K |
| -- | GNMA 30YR PLATINUM 12/15/2046 | -- | -- | -- | 0.00% | $499.11K |
| -- | FHLMC GOLD 30YR 07/01/2048 | -- | -- | -- | 0.00% | $92.65K |
| -- | FNMA 30YR 12/01/2047 | -- | -- | -- | 0.00% | $83.01K |
| -- | GNMA 30YR 11/15/2047 | -- | -- | -- | 0.00% | $14.74K |
| -- | FNMA 30YR 07/01/2045 | -- | -- | -- | 0.00% | $227.63K |
| -- | FNMA 30YR 01/01/2047 | -- | -- | -- | 0.00% | $120.94K |
| -- | FGOLD 30YR GIANT 03/01/2038 | -- | -- | -- | 0.00% | $242.51K |
| -- | FHLMC GOLD 30YR 04/01/2041 | -- | -- | -- | 0.00% | $32.48K |
| -- | FNMA 15YR 04/01/2031 | -- | -- | -- | 0.00% | $419.30K |
| -- | GNMA 30YR 01/15/2048 | -- | -- | -- | 0.00% | $136.85K |
| -- | GNMA 30YR 01/15/2047 | -- | -- | -- | 0.00% | $30.88K |
| -- | ASIAN DEVELOPMENT BANK 09/26/2028 | -- | -- | -- | 0.00% | $678.09K |
| -- | PECO ENERGY CO 06/15/2050 | -- | -- | -- | 0.00% | $511.66K |
| -- | KFW MTN 08/09/2028 | -- | -- | -- | 0.00% | $591.28K |
| -- | FNMA 30YR 07/01/2047 | -- | -- | -- | 0.00% | $87.59K |
| -- | FNMA 30YR 09/01/2045 | -- | -- | -- | 0.00% | $261.78K |
| -- | FNMA 20YR 10/01/2031 | -- | -- | -- | 0.00% | $642.19K |
| -- | FGOLD 30YR GIANT 06/01/2049 | -- | -- | -- | 0.00% | $122.67K |
| -- | TOTALENERGIES CAPITAL USA LLC 01/13/2036 | -- | -- | -- | 0.00% | $80.92K |
| -- | FNMA 30YR 02/01/2047 | -- | -- | -- | 0.00% | $60.68K |
| -- | FHLMC GOLD 30YR 03/01/2048 | -- | -- | -- | 0.00% | $315.57K |
| -- | FHLMC 30YR UMBS SUPER 04/01/2055 | -- | -- | -- | 0.00% | $253.78K |
| -- | ONTARIO (PROVINCE OF) MTN 09/04/2030 | -- | -- | -- | 0.00% | $164.12K |
| -- | FNMA 30YR 09/01/2047 | -- | -- | -- | 0.00% | $316.92K |
| -- | CLAREMONT MCKENNA COLLEGE 01/01/2122 | -- | -- | -- | 0.00% | $559.14K |
| -- | GNMA2 30YR 05/20/2045 | -- | -- | -- | 0.00% | $49.46K |
| -- | FNMA 30YR 06/01/2044 | -- | -- | -- | 0.00% | $109.02K |
| -- | FNMA 30YR 04/01/2047 | -- | -- | -- | 0.00% | $134.20K |
| -- | UNITYPOINT HEALTH (FKA IOWA HEALTH 02/15/2050 | -- | -- | -- | 0.00% | $211.14K |
| -- | FNMA 30YR 06/01/2045 | -- | -- | -- | 0.00% | $268.10K |
| -- | FHLMC 15YR UMBS SUPER 04/01/2034 | -- | -- | -- | 0.00% | $380.34K |
| -- | FHLMC GOLD 30YR 11/01/2046 | -- | -- | -- | 0.00% | $69.56K |
| -- | NOMURA HOLDINGS INC 06/10/2036 | -- | -- | -- | 0.00% | $442.83K |
| -- | FNMA 30YR 07/01/2037 | -- | -- | -- | 0.00% | $30.46K |
| -- | FHLMC 15YR UMBS 12/01/2032 | -- | -- | -- | 0.00% | $9.35K |
| -- | FNMA 30YR 10/01/2037 | -- | -- | -- | 0.00% | $52.58K |
| -- | FGOLD 30YR 08/01/2041 | -- | -- | -- | 0.00% | $374.00K |
| -- | CHILE (REPUBLIC OF) 04/13/2031 | -- | -- | -- | 0.00% | $200.56K |
| -- | WOODSIDE FINANCE LTD 05/19/2028 | -- | -- | -- | 0.00% | $560.67K |
| -- | FGOLD 15YR GIANT 02/01/2032 | -- | -- | -- | 0.00% | $43.44K |
| -- | FNMA 15YR 10/01/2033 | -- | -- | -- | 0.00% | $40.05K |
| -- | GNMA 30YR 04/15/2042 | -- | -- | -- | 0.00% | $409.17K |
| -- | VERISIGN INC 06/01/2032 | -- | -- | -- | 0.00% | $645.13K |
| -- | FNMA 30YR UMBS SUPER 08/01/2052 | -- | -- | -- | 0.00% | $664.23K |
| -- | MAIN STREET CAPITAL CORP 08/15/2028 | -- | -- | -- | 0.00% | $70.33K |
| -- | FNMA 30YR 10/01/2046 | -- | -- | -- | 0.00% | $135.07K |
| -- | FNMA 15YR UMBS SUPER 05/01/2035 | -- | -- | -- | 0.00% | $175.57K |
| -- | NORDIC INVESTMENT BANK MTN 01/23/2031 | -- | -- | -- | 0.00% | $141.13K |
| -- | FHLB 12/10/2027 | -- | -- | -- | 0.00% | $76.63K |
| -- | FNMA 30YR UMBS 09/01/2049 | -- | -- | -- | 0.00% | $101.61K |
| -- | FGOLD 30YR GIANT 05/01/2035 | -- | -- | -- | 0.00% | $615.18K |
| -- | GNMA 30YR 04/15/2044 | -- | -- | -- | 0.00% | $26.90K |
| -- | FNMA 30YR 08/01/2045 | -- | -- | -- | 0.00% | $18.85K |
| -- | FNMA 30YR 04/01/2045 | -- | -- | -- | 0.00% | $69.56K |
| -- | ETD USD BALANCE WITH R73215 03/04/2026 | -- | -- | -- | 0.00% | $1 |
| -- | FNMA 15YR 04/01/2030 | -- | -- | -- | 0.00% | $42.36K |
| -- | FNMA 30YR 03/01/2047 | -- | -- | -- | 0.00% | $98.33K |
| -- | FGOLD 15YR 01/01/2027 | -- | -- | -- | 0.00% | $11.16K |
| -- | TEXAS CAPITAL BANCSHARES INC. 02/27/2032 | -- | -- | -- | 0.00% | $19.98K |
| -- | FNMA 30YR 12/01/2045 | -- | -- | -- | 0.00% | $59.70K |
| -- | INDONESIA (REPUBLIC OF) 02/21/2031 | -- | -- | -- | 0.00% | $439.98K |
| -- | GNMA 30YR 04/15/2039 | -- | -- | -- | 0.00% | $228.24K |
| -- | FNMA 30YR 02/01/2043 | -- | -- | -- | 0.00% | $178.49K |
| -- | FNMA 30YR 07/01/2048 | -- | -- | -- | 0.00% | $156.31K |
| -- | FNMA 30YR 07/01/2047 | -- | -- | -- | 0.00% | $86.11K |
| -- | TRANSCANADA PIPELINES LTD 06/01/2065 | -- | -- | -- | 0.00% | $473.89K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 02/15/2052 | -- | -- | -- | 0.00% | $46.83K |
| -- | FGOLD 30YR GIANT 02/01/2037 | -- | -- | -- | 0.00% | $46.19K |
| -- | FNMA 30YR 01/01/2048 | -- | -- | -- | 0.00% | $73.71K |
| -- | GNMA 30YR 07/15/2041 | -- | -- | -- | 0.00% | $8.81K |
| -- | FNMA 30YR 04/01/2046 | -- | -- | -- | 0.00% | $150.78K |
| -- | LINCOLN NATIONAL CORPORATION 03/01/2032 | -- | -- | -- | 0.00% | $535.24K |
| -- | FNMA 15YR UMBS 07/01/2034 | -- | -- | -- | 0.00% | $79.47K |
| -- | FNMA 30YR 10/01/2048 | -- | -- | -- | 0.00% | $547.56K |
| -- | FNMA 30YR 08/01/2034 | -- | -- | -- | 0.00% | $64.37K |
| -- | FNMA 30YR 02/01/2047 | -- | -- | -- | 0.00% | $66.53K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 03/15/2030 | -- | -- | -- | 0.00% | $556.14K |
| -- | FHLMC GOLD 30YR 06/01/2048 | -- | -- | -- | 0.00% | $91.88K |
| -- | UNIVERSITY OF PENNSYLVANIA 09/01/2112 | -- | -- | -- | 0.00% | $326.53K |
| -- | FNMA 15YR 11/01/2030 | -- | -- | -- | 0.00% | $152.47K |
| -- | FGOLD 15YR GIANT 04/01/2033 | -- | -- | -- | 0.00% | $727.67K |
| -- | FGOLD 15YR 10/01/2027 | -- | -- | -- | 0.00% | $22.29K |
| -- | MSC_20-HR8 B 07/15/2053 | -- | -- | -- | 0.00% | $172.57K |
| -- | FNMA 15YR 06/01/2028 | -- | -- | -- | 0.00% | $9.48K |
| -- | FNMA 15YR 10/01/2030 | -- | -- | -- | 0.00% | $14.58K |
| -- | FNMA 30YR 06/01/2040 | -- | -- | -- | 0.00% | $656 |
| -- | NEW YORK N Y 02/01/2045 | -- | -- | -- | 0.00% | $321.23K |
| -- | FNMA 30YR 01/01/2046 | -- | -- | -- | 0.00% | $54.42K |
| -- | FNMA 15YR 02/01/2027 | -- | -- | -- | 0.00% | $645 |
| -- | FNMA 30YR 01/01/2046 | -- | -- | -- | 0.00% | $78.80K |
| -- | TENNESSEE VALLEY AUTHORITY 09/15/2039 | -- | -- | -- | 0.00% | $502.90K |
| -- | FHLMC 30YR UMBS MIRROR 04/01/2049 | -- | -- | -- | 0.00% | $108.45K |
| -- | KOREA (REPUBLIC OF) 10/29/2030 | -- | -- | -- | 0.00% | $705.61K |
| -- | SUTTER HEALTH 08/15/2053 | -- | -- | -- | 0.00% | $252.42K |
| -- | FNMA 30YR 10/01/2040 | -- | -- | -- | 0.00% | $30.66K |
| -- | GNMA2 30YR 04/20/2048 | -- | -- | -- | 0.00% | $179.36K |
| -- | SUNCOR ENERGY INC 06/15/2038 | -- | -- | -- | 0.00% | $464.06K |
| -- | FIRST CITIZENS BANCSHARES INC 03/12/2031 | -- | -- | -- | 0.00% | $258.50K |
| -- | FNMA 30YR 04/01/2046 | -- | -- | -- | 0.00% | $425.64K |
| -- | SEMPRA (30NC5) 04/01/2055 | -- | -- | -- | 0.00% | $26.00K |
| -- | FNMA 30YR 08/01/2047 | -- | -- | -- | 0.00% | $627.23K |
| -- | FNMA 30YR 09/01/2036 | -- | -- | -- | 0.00% | $124.28K |
| -- | BMO_26-C14 C 02/15/2059 | -- | -- | -- | 0.00% | $502.73K |
| -- | GNMA2 30YR 12/20/2040 | -- | -- | -- | 0.00% | $31.49K |
| -- | GNMA2 30YR 11/20/2049 | -- | -- | -- | 0.00% | $116.10K |
| -- | FNMA 30YR 09/01/2048 | -- | -- | -- | 0.00% | $230.82K |
| -- | FGOLD 15YR 06/01/2026 | -- | -- | -- | 0.00% | $5.72K |
| -- | EPR PROPERTIES 11/15/2031 | -- | -- | -- | 0.00% | $70.92K |
| -- | VICI PROPERTIES LP 04/01/2028 | -- | -- | -- | 0.00% | $478.79K |
| -- | GNMA2 30YR 08/20/2045 | -- | -- | -- | 0.00% | $199.58K |
| -- | FHLMC 30YR UMBS 06/01/2049 | -- | -- | -- | 0.00% | $549.42K |
| -- | GOLDEN ST TOB SECURITIZATION C 06/01/2041 | -- | -- | -- | 0.00% | $671.67K |
| -- | GNMA 30YR 03/15/2045 | -- | -- | -- | 0.00% | $8.01K |
| -- | FNMA 30YR 05/01/2048 | -- | -- | -- | 0.00% | $356.40K |
| -- | FNMA 15YR 01/01/2031 | -- | -- | -- | 0.00% | $120.71K |
| -- | FNMA 30YR 08/01/2045 | -- | -- | -- | 0.00% | $71.77K |
| -- | FNMA 30YR 07/01/2047 | -- | -- | -- | 0.00% | $13.68K |
| -- | ROYAL CARIBBEAN CRUISES LTD 10/15/2027 | -- | -- | -- | 0.00% | $129.62K |
| -- | FNMA 30YR 12/01/2046 | -- | -- | -- | 0.00% | $186.12K |
| -- | PHILIPPINES (REPUBLIC OF) 07/27/2031 | -- | -- | -- | 0.00% | $443.95K |
| -- | FNMA 30YR 12/01/2046 | -- | -- | -- | 0.00% | $476.63K |
| -- | CNOOC FINANCE (2015) AUSTRALIA PTY 05/05/2045 | -- | -- | -- | 0.00% | $465.33K |
| -- | FGOLD 15YR 09/01/2027 | -- | -- | -- | 0.00% | $4.08K |
| -- | FHLMC 30YR UMBS 08/01/2049 | -- | -- | -- | 0.00% | $136.44K |
| -- | TRANSCANADA PIPELINES LTD 10/16/2043 | -- | -- | -- | 0.00% | $165.41K |
| -- | GNMA 30YR 03/15/2048 | -- | -- | -- | 0.00% | $20.58K |
| -- | MSBAM_25-5C2 A3 11/15/2058 | -- | -- | -- | 0.00% | $386.29K |
| -- | DCP MIDSTREAM OPERATING LP 05/15/2029 | -- | -- | -- | 0.00% | $489.52K |
| -- | FGOLD 30YR GIANT 05/01/2046 | -- | -- | -- | 0.00% | $274.24K |
| -- | BAIN CAPITAL SPECIALTY FINANCE INC 03/01/2031 | -- | -- | -- | 0.00% | $632.75K |
| -- | UNIVERSITY TEX UNIV REVS 08/15/2049 | -- | -- | -- | 0.00% | $483.49K |
| -- | FNMA 30YR 02/01/2048 | -- | -- | -- | 0.00% | $69.96K |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 08/15/2051 | -- | -- | -- | 0.00% | $459.21K |
| -- | FNMA 15YR 02/01/2031 | -- | -- | -- | 0.00% | $26.44K |
| -- | GNMA 30YR 03/15/2043 | -- | -- | -- | 0.00% | $187.17K |
| -- | ENERGY TRANSFER LP 01/15/2056 | -- | -- | -- | 0.00% | $444.05K |
| -- | FNMA 30YR 01/01/2048 | -- | -- | -- | 0.00% | $236.51K |
| -- | FNMA 30YR 09/01/2042 | -- | -- | -- | 0.00% | $51.44K |
| -- | FHLMC GOLD 30YR 11/01/2046 | -- | -- | -- | 0.00% | $15.63K |
| -- | FNMA 30YR 01/01/2046 | -- | -- | -- | 0.00% | $3.13K |
| -- | GNMA2 30YR 10/20/2048 | -- | -- | -- | 0.00% | $466.48K |
| -- | FGOLD 30YR 08/01/2040 | -- | -- | -- | 0.00% | $300.52K |
| -- | BOKF NA 11/06/2040 | -- | -- | -- | 0.00% | $95.42K |
| -- | FN 5/1 CONS 12M SOFR NF ARM 08/01/2041 | -- | -- | -- | 0.00% | $86.05K |
| -- | FEDEX CORP 01/15/2047 | -- | -- | -- | 0.00% | $446.84K |
| -- | FNMA 30YR 04/01/2047 | -- | -- | -- | 0.00% | $244.34K |
| -- | FGOLD 20YR 08/01/2030 | -- | -- | -- | 0.00% | $485.10K |