AGG(AGG)
AGG
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | BLACKROCK CASH CL INST SL AGENCY | -- | -- | -- | 2.60% | $3.76B |
| -- | USD CASH | -- | -- | -- | 2.03% | -$2.94B |
| -- | TREASURY NOTE 4.63% 02/15/2035 | -- | -- | -- | 0.40% | $583.08M |
| -- | TREASURY NOTE 4.25% 11/15/2034 | -- | -- | -- | 0.39% | $566.92M |
| -- | TREASURY NOTE (OLD) 4.13% 02/15/2036 | -- | -- | -- | 0.39% | $567.93M |
| -- | TREASURY NOTE 4.00% 02/28/2030 | -- | -- | -- | 0.39% | $563.54M |
| -- | TREASURY NOTE 4.38% 05/15/2034 | -- | -- | -- | 0.39% | $562.63M |
| -- | TREASURY NOTE 3.88% 08/15/2034 | -- | -- | -- | 0.39% | $558.74M |
| -- | TREASURY NOTE 4.50% 11/15/2033 | -- | -- | -- | 0.38% | $547.70M |
| -- | TREASURY NOTE 4.25% 08/15/2035 | -- | -- | -- | 0.38% | $542.67M |
| -- | TREASURY NOTE 4.25% 05/15/2035 | -- | -- | -- | 0.37% | $538.55M |
| -- | TREASURY NOTE 4.00% 02/15/2034 | -- | -- | -- | 0.37% | $535.00M |
| -- | TREASURY NOTE (2OLD) 4.00% 11/15/2035 | -- | -- | -- | 0.37% | $529.47M |
| -- | TREASURY NOTE 3.88% 07/15/2028 | -- | -- | -- | 0.35% | $503.42M |
| -- | TREASURY NOTE 3.88% 06/15/2028 | -- | -- | -- | 0.34% | $496.97M |
| -- | TREASURY NOTE 3.88% 08/15/2033 | -- | -- | -- | 0.33% | $483.65M |
| -- | TREASURY NOTE 2.88% 05/15/2032 | -- | -- | -- | 0.32% | $456.50M |
| -- | TREASURY NOTE 3.63% 08/31/2030 | -- | -- | -- | 0.31% | $451.85M |
| -- | TREASURY NOTE 3.38% 05/15/2033 | -- | -- | -- | 0.31% | $449.18M |
| -- | TREASURY NOTE (OLD) 3.88% 04/30/2031 | -- | -- | -- | 0.30% | $441.16M |
| -- | TREASURY NOTE 1.38% 11/15/2031 | -- | -- | -- | 0.30% | $437.76M |
| -- | TREASURY NOTE 3.50% 02/15/2033 | -- | -- | -- | 0.30% | $431.94M |
| -- | TREASURY NOTE 3.50% 02/28/2031 | -- | -- | -- | 0.30% | $431.46M |
| -- | TREASURY NOTE 3.50% 01/31/2028 | -- | -- | -- | 0.29% | $426.71M |
| -- | TREASURY NOTE 3.63% 12/31/2030 | -- | -- | -- | 0.29% | $424.96M |
| -- | TREASURY NOTE (2OLD) 3.88% 03/31/2031 | -- | -- | -- | 0.29% | $413.63M |
| -- | TREASURY NOTE 4.00% 05/31/2030 | -- | -- | -- | 0.28% | $407.63M |
| -- | TREASURY NOTE 3.88% 06/30/2030 | -- | -- | -- | 0.28% | $401.34M |
| -- | TREASURY NOTE 1.88% 02/15/2032 | -- | -- | -- | 0.28% | $398.29M |
| -- | TREASURY NOTE 3.63% 09/30/2030 | -- | -- | -- | 0.27% | $392.67M |
| -- | TREASURY NOTE 4.13% 11/15/2032 | -- | -- | -- | 0.27% | $392.54M |
| -- | TREASURY NOTE 1.00% 07/31/2028 | -- | -- | -- | 0.27% | $387.93M |
| -- | TREASURY NOTE 3.63% 10/31/2030 | -- | -- | -- | 0.26% | $379.93M |
| -- | TREASURY NOTE 2.75% 08/15/2032 | -- | -- | -- | 0.26% | $378.53M |
| -- | TREASURY NOTE 1.25% 08/15/2031 | -- | -- | -- | 0.26% | $377.12M |
| -- | TREASURY NOTE 3.50% 11/30/2030 | -- | -- | -- | 0.26% | $369.83M |
| -- | TREASURY NOTE 3.75% 01/31/2031 | -- | -- | -- | 0.25% | $364.81M |
| -- | TREASURY NOTE 1.63% 05/15/2031 | -- | -- | -- | 0.25% | $363.32M |
| -- | TREASURY NOTE 3.38% 02/29/2028 | -- | -- | -- | 0.25% | $363.70M |
| -- | TREASURY NOTE 3.38% 12/31/2027 | -- | -- | -- | 0.24% | $348.49M |
| -- | TREASURY NOTE 3.38% 11/30/2027 | -- | -- | -- | 0.24% | $344.85M |
| -- | US TREASURY N/B 0.63% 08/15/2030 | -- | -- | -- | 0.24% | $343.92M |
| -- | TREASURY NOTE 3.88% 07/31/2030 | -- | -- | -- | 0.23% | $337.14M |
| -- | TREASURY NOTE 3.75% 06/30/2027 | -- | -- | -- | 0.23% | $331.74M |
| -- | TREASURY NOTE 3.75% 08/15/2027 | -- | -- | -- | 0.23% | $329.61M |
| -- | TREASURY NOTE 3.88% 10/15/2027 | -- | -- | -- | 0.23% | $328.91M |
| -- | TREASURY NOTE 4.25% 01/31/2030 | -- | -- | -- | 0.23% | $328.23M |
| -- | TREASURY NOTE 3.38% 09/15/2027 | -- | -- | -- | 0.23% | $326.95M |
| -- | TREASURY NOTE 3.75% 05/15/2028 | -- | -- | -- | 0.22% | $318.13M |
| -- | TREASURY NOTE 4.25% 06/30/2029 | -- | -- | -- | 0.22% | $317.71M |
| -- | TREASURY NOTE 4.25% 02/28/2029 | -- | -- | -- | 0.22% | $315.82M |
| -- | TREASURY NOTE 4.25% 01/15/2028 | -- | -- | -- | 0.22% | $312.73M |
| -- | TREASURY NOTE 0.75% 01/31/2028 | -- | -- | -- | 0.21% | $311.79M |
| -- | TREASURY NOTE 1.25% 09/30/2028 | -- | -- | -- | 0.21% | $308.07M |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 | -- | -- | -- | 0.21% | $306.53M |
| -- | TREASURY BOND 4.75% 08/15/2055 | -- | -- | -- | 0.21% | $305.90M |
| -- | TREASURY NOTE 4.00% 03/31/2030 | -- | -- | -- | 0.21% | $305.78M |
| -- | TREASURY NOTE 4.25% 02/15/2028 | -- | -- | -- | 0.21% | $304.71M |
| -- | TREASURY NOTE 1.13% 02/15/2031 | -- | -- | -- | 0.21% | $302.77M |
| -- | TREASURY NOTE 4.13% 11/30/2029 | -- | -- | -- | 0.21% | $303.05M |
| -- | TREASURY NOTE 4.00% 12/15/2027 | -- | -- | -- | 0.21% | $299.99M |
| -- | TREASURY NOTE 4.13% 10/31/2029 | -- | -- | -- | 0.21% | $300.29M |
| -- | TREASURY BOND 4.75% 11/15/2053 | -- | -- | -- | 0.21% | $297.91M |
| -- | TREASURY NOTE 3.25% 06/30/2027 | -- | -- | -- | 0.20% | $296.10M |
| -- | TREASURY BOND 4.63% 02/15/2055 | -- | -- | -- | 0.20% | $295.26M |
| -- | TREASURY NOTE 4.13% 11/15/2027 | -- | -- | -- | 0.20% | $295.57M |
| -- | TREASURY NOTE 4.38% 07/15/2027 | -- | -- | -- | 0.20% | $293.12M |
| -- | TREASURY NOTE 4.63% 04/30/2029 | -- | -- | -- | 0.20% | $293.31M |
| -- | TREASURY BOND 4.63% 05/15/2054 | -- | -- | -- | 0.20% | $291.79M |
| -- | TREASURY BOND 4.75% 05/15/2055 | -- | -- | -- | 0.20% | $292.93M |
| -- | TREASURY NOTE 4.00% 07/31/2029 | -- | -- | -- | 0.20% | $292.26M |
| -- | TREASURY NOTE 3.88% 04/30/2030 | -- | -- | -- | 0.20% | $291.48M |
| -- | TREASURY NOTE 3.38% 09/15/2028 | -- | -- | -- | 0.20% | $287.97M |
| -- | TREASURY BOND (OLD) 4.75% 02/15/2056 | -- | -- | -- | 0.20% | $286.31M |
| -- | TREASURY BOND 4.25% 08/15/2054 | -- | -- | -- | 0.20% | $284.01M |
| -- | TREASURY NOTE 1.13% 02/29/2028 | -- | -- | -- | 0.20% | $283.48M |
| -- | TREASURY NOTE 3.50% 09/30/2027 | -- | -- | -- | 0.20% | $281.83M |
| -- | TREASURY NOTE 3.88% 03/15/2028 | -- | -- | -- | 0.20% | $282.78M |
| -- | TREASURY BOND 4.50% 11/15/2054 | -- | -- | -- | 0.19% | $281.35M |
| -- | TREASURY NOTE 3.63% 08/15/2028 | -- | -- | -- | 0.19% | $280.63M |
| -- | TREASURY NOTE 3.88% 09/30/2029 | -- | -- | -- | 0.19% | $280.88M |
| -- | TREASURY NOTE 4.00% 10/31/2029 | -- | -- | -- | 0.19% | $278.76M |
| -- | TREASURY NOTE 4.38% 12/31/2029 | -- | -- | -- | 0.19% | $279.02M |
| -- | TREASURY BOND 4.25% 02/15/2054 | -- | -- | -- | 0.19% | $276.76M |
| -- | TREASURY NOTE 3.50% 01/31/2030 | -- | -- | -- | 0.19% | $276.48M |
| -- | TREASURY NOTE 3.88% 12/31/2029 | -- | -- | -- | 0.19% | $276.82M |
| -- | TREASURY NOTE 4.50% 05/31/2029 | -- | -- | -- | 0.19% | $272.03M |
| -- | TREASURY NOTE 3.50% 09/30/2029 | -- | -- | -- | 0.19% | $268.62M |
| -- | TREASURY NOTE 4.13% 09/30/2027 | -- | -- | -- | 0.19% | $269.52M |
| -- | TREASURY NOTE 1.25% 04/30/2028 | -- | -- | -- | 0.18% | $268.19M |
| -- | TREASURY NOTE 1.50% 11/30/2028 | -- | -- | -- | 0.18% | $267.16M |
| -- | TREASURY NOTE 3.63% 08/31/2029 | -- | -- | -- | 0.18% | $267.48M |
| -- | TREASURY NOTE 4.13% 03/31/2029 | -- | -- | -- | 0.18% | $267.06M |
| -- | TREASURY NOTE 0.88% 11/15/2030 | -- | -- | -- | 0.18% | $266.77M |
| -- | TREASURY BOND 4.13% 08/15/2053 | -- | -- | -- | 0.18% | $261.16M |
| -- | TREASURY NOTE 1.25% 03/31/2028 | -- | -- | -- | 0.18% | $261.19M |
| -- | TREASURY NOTE 1.25% 06/30/2028 | -- | -- | -- | 0.18% | $261.00M |
| -- | TREASURY NOTE 3.75% 04/15/2028 | -- | -- | -- | 0.18% | $260.27M |
| -- | UMBS 30YR TBA(REG A) 4.50% 07/13/2026 | -- | -- | -- | 0.18% | $260.76M |
| -- | GNMA2 30YR TBA(REG C) 5.00% 07/20/2026 | -- | -- | -- | 0.18% | $259.28M |
| -- | TREASURY BOND 4.00% 11/15/2052 | -- | -- | -- | 0.18% | $258.66M |
| -- | TREASURY NOTE 1.13% 08/31/2028 | -- | -- | -- | 0.18% | $257.41M |
| -- | TREASURY NOTE 0.63% 05/15/2030 | -- | -- | -- | 0.18% | $255.92M |
| -- | TREASURY NOTE 1.25% 05/31/2028 | -- | -- | -- | 0.18% | $255.28M |
| -- | TREASURY BOND (2OLD) 4.63% 11/15/2055 | -- | -- | -- | 0.17% | $250.15M |
| -- | TREASURY BOND 3.63% 02/15/2053 | -- | -- | -- | 0.17% | $249.92M |
| -- | TREASURY NOTE 2.88% 05/15/2028 | -- | -- | -- | 0.17% | $247.94M |
| -- | TREASURY NOTE 1.88% 02/28/2029 | -- | -- | -- | 0.17% | $245.87M |
| -- | TREASURY NOTE 3.75% 12/31/2028 | -- | -- | -- | 0.17% | $240.60M |
| -- | TREASURY NOTE 4.38% 11/30/2028 | -- | -- | -- | 0.17% | $240.37M |
| -- | UMBS 30YR TBA(REG A) 5.00% 07/13/2026 | -- | -- | -- | 0.17% | $240.39M |
| -- | TREASURY NOTE 3.13% 08/31/2027 | -- | -- | -- | 0.17% | $238.81M |
| -- | TREASURY BOND 2.38% 05/15/2051 | -- | -- | -- | 0.16% | $238.05M |
| -- | TREASURY BOND 1.75% 08/15/2041 | -- | -- | -- | 0.16% | $235.99M |
| -- | TREASURY NOTE 2.38% 03/31/2029 | -- | -- | -- | 0.16% | $234.27M |
| -- | TREASURY NOTE 3.88% 08/31/2032 | -- | -- | -- | 0.16% | $234.25M |
| -- | TREASURY NOTE 4.00% 01/31/2029 | -- | -- | -- | 0.16% | $234.06M |
| -- | TREASURY NOTE 4.00% 02/29/2028 | -- | -- | -- | 0.16% | $234.92M |
| -- | TREASURY NOTE 3.25% 06/30/2029 | -- | -- | -- | 0.16% | $233.02M |
| -- | TREASURY NOTE 4.50% 12/31/2031 | -- | -- | -- | 0.16% | $233.06M |
| -- | TREASURY NOTE 3.88% 07/31/2027 | -- | -- | -- | 0.16% | $232.07M |
| -- | TREASURY NOTE 4.00% 07/31/2032 | -- | -- | -- | 0.16% | $231.44M |
| -- | TREASURY BOND 2.00% 08/15/2051 | -- | -- | -- | 0.16% | $230.29M |
| -- | TREASURY NOTE 3.63% 08/31/2027 | -- | -- | -- | 0.16% | $228.49M |
| -- | TREASURY NOTE 1.38% 10/31/2028 | -- | -- | -- | 0.16% | $227.20M |
| -- | TREASURY NOTE (2OLD) 3.75% 04/30/2028 | -- | -- | -- | 0.16% | $226.80M |
| -- | TREASURY NOTE 3.75% 11/30/2032 | -- | -- | -- | 0.16% | $225.22M |
| -- | TREASURY NOTE 4.63% 06/15/2027 | -- | -- | -- | 0.16% | $226.00M |
| -- | TREASURY BOND 2.88% 05/15/2052 | -- | -- | -- | 0.15% | $222.26M |
| -- | TREASURY NOTE 3.88% 12/31/2032 | -- | -- | -- | 0.15% | $222.93M |
| -- | TREASURY BOND 3.00% 08/15/2052 | -- | -- | -- | 0.15% | $219.61M |
| -- | TREASURY NOTE 2.75% 02/15/2028 | -- | -- | -- | 0.15% | $219.94M |
| -- | TREASURY BOND 2.00% 11/15/2041 | -- | -- | -- | 0.15% | $219.24M |
| -- | TREASURY BOND 3.63% 05/15/2053 | -- | -- | -- | 0.15% | $218.11M |
| -- | TREASURY NOTE 2.75% 05/31/2029 | -- | -- | -- | 0.15% | $217.99M |
| -- | TREASURY NOTE 2.88% 08/15/2028 | -- | -- | -- | 0.15% | $216.46M |
| -- | TREASURY BOND 1.88% 02/15/2051 | -- | -- | -- | 0.15% | $214.11M |
| -- | TREASURY BOND 2.25% 02/15/2052 | -- | -- | -- | 0.15% | $212.52M |
| -- | TREASURY NOTE 3.75% 02/28/2033 | -- | -- | -- | 0.15% | $212.04M |
| -- | TREASURY NOTE 3.75% 10/31/2032 | -- | -- | -- | 0.15% | $212.42M |
| -- | TREASURY NOTE (OTR) 4.38% 05/15/2036 | -- | -- | -- | 0.15% | $212.45M |
| -- | TREASURY NOTE 3.50% 12/15/2028 | -- | -- | -- | 0.15% | $211.07M |
| -- | GNMA2 30YR TBA(REG C) 5.50% 07/20/2026 | -- | -- | -- | 0.14% | $210.39M |
| -- | UMBS 30YR TBA(REG A) 6.00% 07/13/2026 | -- | -- | -- | 0.14% | $209.94M |
| -- | TREASURY BOND 1.88% 02/15/2041 | -- | -- | -- | 0.14% | $207.87M |
| -- | TREASURY NOTE 2.75% 07/31/2027 | -- | -- | -- | 0.14% | $208.59M |
| -- | TREASURY NOTE 4.25% 06/30/2031 | -- | -- | -- | 0.14% | $207.81M |
| -- | TREASURY NOTE 4.88% 10/31/2028 | -- | -- | -- | 0.14% | $208.40M |
| -- | TREASURY BOND 1.88% 11/15/2051 | -- | -- | -- | 0.14% | $205.28M |
| -- | TREASURY BOND 4.63% 05/15/2044 | -- | -- | -- | 0.14% | $205.49M |
| -- | TREASURY NOTE 2.63% 02/15/2029 | -- | -- | -- | 0.14% | $205.41M |
| -- | TREASURY NOTE 4.63% 04/30/2031 | -- | -- | -- | 0.14% | $204.88M |
| -- | TREASURY BOND 4.50% 02/15/2044 | -- | -- | -- | 0.14% | $204.37M |
| -- | TREASURY BOND 4.75% 11/15/2043 | -- | -- | -- | 0.14% | $204.40M |
| -- | TREASURY NOTE 3.13% 08/31/2029 | -- | -- | -- | 0.14% | $204.56M |
| -- | TREASURY NOTE 3.13% 11/15/2028 | -- | -- | -- | 0.14% | $203.39M |
| -- | TREASURY NOTE 3.50% 11/15/2028 | -- | -- | -- | 0.14% | $203.98M |
| -- | TREASURY NOTE 3.88% 12/31/2027 | -- | -- | -- | 0.14% | $204.22M |
| -- | TREASURY NOTE 4.00% 06/30/2028 | -- | -- | -- | 0.14% | $204.23M |
| -- | TREASURY BOND 4.38% 08/15/2043 | -- | -- | -- | 0.14% | $201.99M |
| -- | TREASURY NOTE 1.75% 01/31/2029 | -- | -- | -- | 0.14% | $203.31M |
| -- | TREASURY NOTE 4.38% 08/31/2028 | -- | -- | -- | 0.14% | $202.81M |
| -- | TREASURY NOTE 4.63% 05/31/2031 | -- | -- | -- | 0.14% | $202.17M |
| -- | TREASURY NOTE 4.63% 09/30/2028 | -- | -- | -- | 0.14% | $201.59M |
| -- | TREASURY NOTE (OLD) 4.13% 04/30/2033 | -- | -- | -- | 0.14% | $201.07M |
| -- | TREASURY NOTE 3.50% 04/30/2030 | -- | -- | -- | 0.14% | $199.10M |
| -- | TREASURY NOTE 3.50% 10/15/2028 | -- | -- | -- | 0.14% | $200.41M |
| -- | TREASURY NOTE 3.75% 08/31/2031 | -- | -- | -- | 0.14% | $199.54M |
| -- | TREASURY BOND 3.38% 11/15/2048 | -- | -- | -- | 0.14% | $198.04M |
| -- | TREASURY NOTE 3.50% 03/15/2029 | -- | -- | -- | 0.14% | $198.60M |
| -- | TREASURY BOND 4.63% 11/15/2044 | -- | -- | -- | 0.14% | $197.16M |
| -- | TREASURY NOTE 2.88% 04/30/2029 | -- | -- | -- | 0.14% | $195.31M |
| -- | TREASURY NOTE 3.63% 03/31/2028 | -- | -- | -- | 0.14% | $195.92M |
| -- | TREASURY NOTE 3.63% 03/31/2030 | -- | -- | -- | 0.14% | $196.11M |
| -- | TREASURY NOTE 4.13% 07/31/2028 | -- | -- | -- | 0.14% | $195.14M |
| -- | TREASURY NOTE 4.25% 02/28/2031 | -- | -- | -- | 0.14% | $195.06M |
| -- | TREASURY NOTE 0.50% 10/31/2027 | -- | -- | -- | 0.13% | $192.75M |
| -- | TREASURY NOTE 3.50% 01/15/2029 | -- | -- | -- | 0.13% | $192.92M |
| -- | TREASURY BOND 4.13% 08/15/2044 | -- | -- | -- | 0.13% | $190.39M |
| -- | TREASURY NOTE 3.63% 05/31/2028 | -- | -- | -- | 0.13% | $191.19M |
| -- | TREASURY NOTE 3.88% 11/30/2029 | -- | -- | -- | 0.13% | $191.13M |
| -- | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 | -- | -- | -- | 0.13% | $190.23M |
| -- | GNMA2 30YR 2.50% 05/20/2051 | -- | -- | -- | 0.13% | $189.90M |
| -- | TREASURY NOTE 4.00% 01/31/2031 | -- | -- | -- | 0.13% | $189.26M |
| -- | TREASURY NOTE (OLD) 3.88% 05/15/2029 | -- | -- | -- | 0.13% | $189.60M |
| -- | TREASURY NOTE 0.63% 11/30/2027 | -- | -- | -- | 0.13% | $187.53M |
| -- | TREASURY NOTE 3.75% 12/31/2030 | -- | -- | -- | 0.13% | $188.76M |
| -- | TREASURY NOTE 4.63% 09/30/2030 | -- | -- | -- | 0.13% | $187.58M |
| -- | TREASURY BOND 2.38% 02/15/2042 | -- | -- | -- | 0.13% | $186.45M |
| -- | TREASURY NOTE (2OLD) 3.88% 04/15/2029 | -- | -- | -- | 0.13% | $186.89M |
| -- | UMBS 15YR TBA(REG B) 4.00% 07/16/2026 | -- | -- | -- | 0.13% | $187.22M |
| -- | TREASURY NOTE 1.38% 12/31/2028 | -- | -- | -- | 0.13% | $185.08M |
| -- | TREASURY NOTE 3.75% 06/30/2030 | -- | -- | -- | 0.13% | $185.20M |
| -- | TREASURY NOTE 4.88% 10/31/2030 | -- | -- | -- | 0.13% | $184.77M |
| -- | FNMA 30YR UMBS 2.00% 11/01/2051 | -- | -- | -- | 0.13% | $183.88M |
| -- | TREASURY NOTE 0.63% 12/31/2027 | -- | -- | -- | 0.13% | $183.38M |
| -- | TREASURY NOTE 3.50% 04/30/2028 | -- | -- | -- | 0.13% | $183.59M |
| -- | TREASURY NOTE 4.00% 01/31/2033 | -- | -- | -- | 0.13% | $183.71M |
| -- | TREASURY NOTE 4.00% 07/31/2030 | -- | -- | -- | 0.13% | $183.53M |
| -- | TREASURY NOTE 4.13% 07/31/2031 | -- | -- | -- | 0.13% | $183.29M |
| -- | TREASURY NOTE 2.38% 05/15/2029 | -- | -- | -- | 0.13% | $182.92M |
| -- | TREASURY NOTE 3.75% 05/31/2030 | -- | -- | -- | 0.13% | $182.34M |
| -- | TREASURY NOTE 3.88% 11/30/2027 | -- | -- | -- | 0.13% | $182.49M |
| -- | TREASURY NOTE 4.13% 03/31/2031 | -- | -- | -- | 0.13% | $183.02M |
| -- | UMBS 30YR TBA(REG A) 5.50% 07/13/2026 | -- | -- | -- | 0.13% | $182.07M |
| -- | TREASURY NOTE (2OLD) 4.25% 03/31/2033 | -- | -- | -- | 0.13% | $181.06M |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 | -- | -- | -- | 0.12% | $179.29M |
| -- | TREASURY BOND 1.38% 11/15/2040 | -- | -- | -- | 0.12% | $180.12M |
| -- | TREASURY NOTE 3.50% 02/15/2029 | -- | -- | -- | 0.12% | $180.19M |
| -- | TREASURY NOTE 3.63% 09/30/2031 | -- | -- | -- | 0.12% | $179.08M |
| -- | TREASURY NOTE 4.13% 08/31/2030 | -- | -- | -- | 0.12% | $179.38M |
| -- | TREASURY BOND 3.25% 05/15/2042 | -- | -- | -- | 0.12% | $176.31M |
| -- | GNMA2 30YR TBA(REG C) 4.50% 07/20/2026 | -- | -- | -- | 0.12% | $173.58M |
| -- | TREASURY BOND 2.25% 05/15/2041 | -- | -- | -- | 0.12% | $174.16M |
| -- | TREASURY NOTE 4.38% 11/30/2030 | -- | -- | -- | 0.12% | $173.11M |
| -- | TREASURY BOND 3.38% 08/15/2042 | -- | -- | -- | 0.12% | $172.45M |
| -- | TREASURY BOND 3.88% 05/15/2043 | -- | -- | -- | 0.12% | $170.50M |
| -- | TREASURY NOTE 4.13% 05/31/2032 | -- | -- | -- | 0.12% | $170.93M |
| -- | TREASURY NOTE 4.13% 10/31/2027 | -- | -- | -- | 0.12% | $170.67M |
| -- | GNMA2 30YR 5.00% 12/20/2054 | -- | -- | -- | 0.12% | $169.62M |
| -- | TREASURY BOND 4.75% 02/15/2045 | -- | -- | -- | 0.12% | $169.81M |
| -- | TREASURY BOND 3.88% 02/15/2043 | -- | -- | -- | 0.12% | $167.59M |
| -- | FNMA 30YR UMBS SUPER 2.00% 02/01/2052 | -- | -- | -- | 0.12% | $166.07M |
| -- | TREASURY NOTE 4.13% 03/31/2032 | -- | -- | -- | 0.11% | $164.33M |
| -- | TREASURY NOTE 4.38% 01/31/2032 | -- | -- | -- | 0.11% | $164.93M |
| -- | GNMA2 30YR 2.50% 07/20/2051 | -- | -- | -- | 0.11% | $162.10M |
| -- | UMBS 15YR TBA(REG B) 2.00% 07/16/2026 | -- | -- | -- | 0.11% | $162.08M |
| -- | TREASURY NOTE 2.63% 07/31/2029 | -- | -- | -- | 0.11% | $159.91M |
| -- | TREASURY NOTE 4.00% 04/30/2032 | -- | -- | -- | 0.11% | $159.25M |
| -- | TREASURY BOND 1.63% 11/15/2050 | -- | -- | -- | 0.11% | $157.56M |
| -- | TREASURY BOND 2.38% 11/15/2049 | -- | -- | -- | 0.11% | $156.54M |
| -- | TREASURY NOTE 4.13% 02/29/2032 | -- | -- | -- | 0.11% | $154.46M |
| -- | GNMA2 30YR 2.50% 08/20/2051 | -- | -- | -- | 0.11% | $154.09M |
| -- | TREASURY BOND 4.00% 11/15/2042 | -- | -- | -- | 0.10% | $152.42M |
| -- | TREASURY BOND 5.00% 05/15/2045 | -- | -- | -- | 0.10% | $151.60M |
| -- | TREASURY NOTE 4.13% 10/31/2031 | -- | -- | -- | 0.10% | $152.56M |
| -- | GNMA2 30YR 2.00% 12/20/2051 | -- | -- | -- | 0.10% | $151.15M |
| -- | GNMA2 30YR 6.00% 08/20/2054 | -- | -- | -- | 0.10% | $151.08M |
| -- | TREASURY NOTE 2.25% 11/15/2027 | -- | -- | -- | 0.10% | $150.21M |
| -- | TREASURY NOTE 4.00% 06/30/2032 | -- | -- | -- | 0.10% | $151.03M |
| -- | TREASURY NOTE 0.50% 08/31/2027 | -- | -- | -- | 0.10% | $148.83M |
| -- | GNMA2 30YR 2.00% 02/20/2051 | -- | -- | -- | 0.10% | $146.96M |
| -- | TREASURY NOTE 4.13% 11/30/2031 | -- | -- | -- | 0.10% | $146.69M |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 | -- | -- | -- | 0.10% | $144.43M |
| -- | TREASURY NOTE 2.25% 08/15/2027 | -- | -- | -- | 0.10% | $144.88M |
| -- | TREASURY NOTE 3.88% 09/30/2032 | -- | -- | -- | 0.10% | $145.33M |
| -- | GNMA2 30YR 5.00% 11/20/2054 | -- | -- | -- | 0.10% | $143.56M |
| -- | FNMA 30YR UMBS 3.00% 07/01/2052 | -- | -- | -- | 0.10% | $138.81M |
| -- | TREASURY BOND 4.88% 08/15/2045 | -- | -- | -- | 0.10% | $139.47M |
| -- | UMBS 30YR TBA(REG A) 4.00% 07/13/2026 | -- | -- | -- | 0.10% | $137.06M |
| -- | FNMA 30YR UMBS 2.00% 03/01/2052 | -- | -- | -- | 0.09% | $136.44M |
| -- | GNMA2 30YR TBA(REG C) 6.50% 07/20/2026 | -- | -- | -- | 0.09% | $134.90M |
| -- | TREASURY NOTE 0.50% 06/30/2027 | -- | -- | -- | 0.09% | $132.39M |
| -- | GNMA2 30YR 2.00% 03/20/2052 | -- | -- | -- | 0.09% | $130.49M |
| -- | GNMA2 30YR 2.50% 03/20/2052 | -- | -- | -- | 0.09% | $128.45M |
| -- | GNMA2 30YR 6.50% 07/20/2054 | -- | -- | -- | 0.09% | $127.51M |
| -- | TREASURY BOND (2OLD) 4.63% 11/15/2045 | -- | -- | -- | 0.09% | $127.98M |
| -- | GNMA2 30YR 5.50% 09/20/2053 | -- | -- | -- | 0.09% | $125.40M |
| -- | TREASURY BOND (OLD) 4.63% 02/15/2046 | -- | -- | -- | 0.09% | $125.36M |
| -- | GNMA2 30YR TBA(REG C) 4.00% 07/20/2026 | -- | -- | -- | 0.09% | $123.99M |
| -- | TREASURY BOND 2.00% 02/15/2050 | -- | -- | -- | 0.08% | $121.76M |
| -- | TREASURY BOND 3.00% 08/15/2048 | -- | -- | -- | 0.08% | $121.10M |
| -- | TREASURY BOND 2.75% 08/15/2047 | -- | -- | -- | 0.08% | $117.32M |
| -- | TREASURY BOND 3.00% 02/15/2048 | -- | -- | -- | 0.08% | $116.62M |
| -- | TREASURY NOTE 0.38% 07/31/2027 | -- | -- | -- | 0.08% | $115.10M |
| -- | TREASURY NOTE 1.75% 11/15/2029 | -- | -- | -- | 0.08% | $115.84M |
| -- | TREASURY BOND 3.13% 05/15/2048 | -- | -- | -- | 0.08% | $114.95M |
| -- | TREASURY BOND 2.75% 11/15/2047 | -- | -- | -- | 0.08% | $113.44M |
| -- | FHLMC 30YR UMBS SUPER 2.00% 04/01/2051 | -- | -- | -- | 0.08% | $110.89M |
| -- | UMBS 30YR TBA(REG A) 3.50% 07/13/2026 | -- | -- | -- | 0.08% | $111.73M |
| -- | UMBS 15YR TBA(REG B) 1.50% 07/16/2026 | -- | -- | -- | 0.08% | $110.03M |
| -- | TREASURY BOND 1.13% 05/15/2040 | -- | -- | -- | 0.07% | $108.30M |
| -- | TREASURY NOTE (OLD) 4.00% 05/31/2028 | -- | -- | -- | 0.07% | $102.28M |
| -- | TREASURY BOND 2.50% 02/15/2046 | -- | -- | -- | 0.07% | $100.66M |
| -- | UMBS 15YR TBA(REG B) 2.50% 07/16/2026 | -- | -- | -- | 0.07% | $100.62M |
| -- | FNMA 30YR UMBS 2.50% 04/01/2053 | -- | -- | -- | 0.07% | $99.82M |
| -- | TREASURY NOTE 0.38% 09/30/2027 | -- | -- | -- | 0.07% | $100.28M |
| -- | TREASURY BOND 2.75% 11/15/2042 | -- | -- | -- | 0.07% | $98.95M |
| -- | TREASURY BOND 2.88% 05/15/2043 | -- | -- | -- | 0.07% | $94.22M |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 | -- | -- | -- | 0.06% | $92.64M |
| -- | UMBS 30YR TBA(REG A) 2.50% 07/13/2026 | -- | -- | -- | 0.06% | $92.70M |
| -- | FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 07/01/2051 | -- | -- | -- | 0.06% | $90.64M |
| -- | GNMA2 30YR 2.50% 02/20/2051 | -- | -- | -- | 0.06% | $91.90M |
| -- | TREASURY BOND 2.88% 08/15/2045 | -- | -- | -- | 0.06% | $90.87M |
| -- | TREASURY BOND 1.25% 05/15/2050 | -- | -- | -- | 0.06% | $90.36M |
| -- | FNMA 30YR UMBS 2.00% 03/01/2051 | -- | -- | -- | 0.06% | $87.75M |
| -- | GNMA2 30YR 2.00% 01/20/2052 | -- | -- | -- | 0.06% | $87.81M |
| -- | GNMA2 30YR 6.00% 09/20/2054 | -- | -- | -- | 0.06% | $87.80M |
| -- | TREASURY BOND 3.00% 02/15/2047 | -- | -- | -- | 0.06% | $88.58M |
| -- | TREASURY BOND 3.00% 05/15/2047 | -- | -- | -- | 0.06% | $87.81M |
| -- | TREASURY BOND (OTR) 5.00% 05/15/2056 | -- | -- | -- | 0.06% | $88.83M |
| -- | GNMA2 30YR 4.50% 10/20/2054 | -- | -- | -- | 0.06% | $85.32M |
| -- | TREASURY BOND 2.50% 05/15/2046 | -- | -- | -- | 0.06% | $86.03M |
| -- | FNMA 30YR UMBS SUPER 3.00% 10/01/2050 | -- | -- | -- | 0.06% | $83.64M |
| -- | TREASURY BOND 1.13% 08/15/2040 | -- | -- | -- | 0.06% | $84.46M |
| -- | FHLMC REFERENCE NOTE 6.25% 07/15/2032 | -- | -- | -- | 0.06% | $83.21M |
| -- | FNMA 15YR UMBS 1.50% 02/01/2037 | -- | -- | -- | 0.06% | $83.22M |
| -- | FNMA 30YR UMBS SUPER 3.50% 04/01/2052 | -- | -- | -- | 0.06% | $82.67M |
| -- | GNMA2 30YR 2.00% 08/20/2051 | -- | -- | -- | 0.06% | $82.25M |
| -- | FHLMC 30YR UMBS SUPER 2.00% 03/01/2051 | -- | -- | -- | 0.06% | $81.03M |
| -- | FNMA 30YR UMBS 2.00% 07/01/2051 | -- | -- | -- | 0.06% | $80.78M |
| -- | GNMA2 30YR 2.00% 02/20/2052 | -- | -- | -- | 0.06% | $81.08M |
| -- | GNMA2 30YR 5.50% 04/20/2053 | -- | -- | -- | 0.06% | $80.81M |
| -- | TREASURY BOND 5.50% 08/15/2028 | -- | -- | -- | 0.06% | $80.46M |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2055 | -- | -- | -- | 0.06% | $80.20M |
| -- | TREASURY BOND 2.25% 08/15/2046 | -- | -- | -- | 0.06% | $79.37M |
| -- | GNMA2 30YR 4.50% 08/20/2052 | -- | -- | -- | 0.05% | $77.72M |
| -- | TREASURY BOND 1.38% 08/15/2050 | -- | -- | -- | 0.05% | $78.58M |
| -- | TREASURY NOTE 3.50% 10/31/2027 | -- | -- | -- | 0.05% | $77.62M |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 | -- | -- | -- | 0.05% | $76.23M |
| -- | TREASURY BOND 3.00% 11/15/2044 | -- | -- | -- | 0.05% | $77.30M |
| -- | TREASURY NOTE 1.50% 02/15/2030 | -- | -- | -- | 0.05% | $76.23M |
| -- | GNMA II 30YR 5.00% 07/20/2053 | -- | -- | -- | 0.05% | $71.95M |
| -- | TREASURY BOND 2.75% 08/15/2042 | -- | -- | -- | 0.05% | $71.93M |
| -- | TREASURY BOND 3.63% 02/15/2044 | -- | -- | -- | 0.05% | $72.86M |
| -- | FHLMC 30YR UMBS SUPER 2.50% 05/01/2052 | -- | -- | -- | 0.05% | $71.38M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 09/01/2053 | -- | -- | -- | 0.05% | $71.15M |
| -- | FNMA 30YR UMBS 2.50% 10/01/2051 | -- | -- | -- | 0.05% | $70.04M |
| -- | FNMA 30YR UMBS 5.50% 09/01/2055 | -- | -- | -- | 0.05% | $70.13M |
| -- | TREASURY BOND 3.38% 05/15/2044 | -- | -- | -- | 0.05% | $69.60M |
| -- | UMBS 30YR TBA(REG A) 3.00% 07/13/2026 | -- | -- | -- | 0.05% | $69.65M |
| -- | TREASURY BOND 2.25% 08/15/2049 | -- | -- | -- | 0.05% | $68.68M |
| -- | FHLMC 30YR UMBS SUPER 1.50% 05/01/2051 | -- | -- | -- | 0.05% | $65.91M |
| -- | FNMA 30YR UMBS 2.50% 04/01/2052 | -- | -- | -- | 0.05% | $66.44M |
| -- | GNMA2 30YR 2.50% 12/20/2051 | -- | -- | -- | 0.05% | $66.30M |
| -- | GNMA2 30YR 5.50% 08/20/2054 | -- | -- | -- | 0.05% | $66.10M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 11/01/2055 | -- | -- | -- | 0.04% | $64.55M |
| -- | FNMA 30YR UMBS 5.00% 01/01/2055 | -- | -- | -- | 0.04% | $64.90M |
| -- | FNMA 30YR UMBS 5.00% 12/01/2055 | -- | -- | -- | 0.04% | $63.93M |
| -- | FNMA 30YR UMBS 5.50% 06/01/2056 | -- | -- | -- | 0.04% | $63.52M |
| -- | GNMA2 30YR 2.50% 04/20/2052 | -- | -- | -- | 0.04% | $63.41M |
| -- | GNMA2 30YR TBA(REG C) 3.50% 07/20/2026 | -- | -- | -- | 0.04% | $64.05M |
| -- | TREASURY BOND 3.63% 08/15/2043 | -- | -- | -- | 0.04% | $64.20M |
| -- | FHLMC 30YR UMBS 2.00% 06/01/2051 | -- | -- | -- | 0.04% | $61.87M |
| -- | FHLMC 30YR UMBS SUPER 2.00% 01/01/2052 | -- | -- | -- | 0.04% | $61.70M |
| -- | FNMA 30YR UMBS 5.00% 10/01/2054 | -- | -- | -- | 0.04% | $62.11M |
| -- | GNMA2 30YR 4.00% 09/20/2052 | -- | -- | -- | 0.04% | $61.71M |
| -- | GNMA2 30YR 5.00% 05/20/2053 | -- | -- | -- | 0.04% | $62.18M |
| -- | TREASURY BOND 3.13% 02/15/2043 | -- | -- | -- | 0.04% | $62.30M |
| -- | FHLMC 30YR UMBS SUPER 4.50% 12/01/2052 | -- | -- | -- | 0.04% | $60.66M |
| -- | FNMA 15YR UMBS 1.50% 03/01/2037 | -- | -- | -- | 0.04% | $60.35M |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2052 | -- | -- | -- | 0.04% | $60.87M |
| -- | FNMA 30YR UMBS SUPER 2.50% 02/01/2052 | -- | -- | -- | 0.04% | $61.28M |
| -- | FNMA 30YR UMBS SUPER 2.50% 08/01/2051 | -- | -- | -- | 0.04% | $61.03M |
| -- | TREASURY NOTE (OTR) 4.13% 05/31/2031 | -- | -- | -- | 0.04% | $60.68M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 | -- | -- | -- | 0.04% | $60.06M |
| -- | FNMA 30YR UMBS 1.50% 11/01/2051 | -- | -- | -- | 0.04% | $59.65M |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 | -- | -- | -- | 0.04% | $59.81M |
| -- | FNMA 30YR UMBS 6.00% 09/01/2054 | -- | -- | -- | 0.04% | $59.50M |
| -- | FNMA 30YR UMBS SUPER 2.00% 02/01/2051 | -- | -- | -- | 0.04% | $60.02M |
| -- | GNMA2 30YR 3.00% 12/20/2049 | -- | -- | -- | 0.04% | $58.84M |
| -- | GNMA2 30YR 4.50% 04/20/2053 | -- | -- | -- | 0.04% | $59.44M |
| -- | TREASURY BOND 3.13% 02/15/2042 | -- | -- | -- | 0.04% | $59.62M |
| -- | FNMA 30YR UMBS 1.50% 11/01/2050 | -- | -- | -- | 0.04% | $58.35M |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 | -- | -- | -- | 0.04% | $58.04M |
| -- | FNMA 30YR UMBS SUPER 5.50% 02/01/2054 | -- | -- | -- | 0.04% | $58.16M |
| -- | GNMA2 30YR 2.00% 10/20/2051 | -- | -- | -- | 0.04% | $58.27M |
| -- | TREASURY BOND 4.75% 02/15/2041 | -- | -- | -- | 0.04% | $57.49M |
| -- | TREASURY NOTE (OTR) 4.25% 05/31/2033 | -- | -- | -- | 0.04% | $58.32M |
| -- | FNMA 30YR UMBS 2.50% 05/01/2050 | -- | -- | -- | 0.04% | $56.01M |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 | -- | -- | -- | 0.04% | $57.02M |
| -- | TREASURY BOND 5.00% 05/15/2037 | -- | -- | -- | 0.04% | $56.81M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 | -- | -- | -- | 0.04% | $54.64M |
| -- | GNMA2 30YR 2.50% 01/20/2051 | -- | -- | -- | 0.04% | $54.84M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2053 | -- | -- | -- | 0.04% | $52.84M |
| -- | FNMA 30YR UMBS 4.50% 12/01/2052 | -- | -- | -- | 0.04% | $53.51M |
| -- | FNMA 30YR UMBS SUPER 2.00% 04/01/2051 | -- | -- | -- | 0.04% | $54.19M |
| -- | GNMA2 30YR 5.50% 11/20/2054 | -- | -- | -- | 0.04% | $53.23M |
| -- | GNMA2 30YR 6.50% 06/20/2054 | -- | -- | -- | 0.04% | $53.20M |
| -- | FHLMC 30YR UMBS 5.00% 04/01/2056 | -- | -- | -- | 0.04% | $52.13M |
| -- | FHLMC 30YR UMBS SUPER 2.00% 12/01/2051 | -- | -- | -- | 0.04% | $51.51M |
| -- | FHLMC 30YR UMBS SUPER 2.50% 07/01/2052 | -- | -- | -- | 0.04% | $52.51M |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2055 | -- | -- | -- | 0.04% | $52.08M |
| -- | GNMA2 30YR 3.00% 08/20/2051 | -- | -- | -- | 0.04% | $51.90M |
| -- | GNMA2 30YR 5.00% 04/20/2056 | -- | -- | -- | 0.04% | $52.70M |
| -- | GNMA2 30YR 5.50% 12/20/2052 | -- | -- | -- | 0.04% | $52.30M |
| -- | UMBS 30YR TBA(REG A) 2.00% 07/13/2026 | -- | -- | -- | 0.04% | $52.27M |
| -- | FHLMC 30YR UMBS SUPER 2.50% 02/01/2052 | -- | -- | -- | 0.04% | $51.08M |
| -- | FHLMC 30YR UMBS SUPER 3.00% 02/01/2052 | -- | -- | -- | 0.04% | $50.68M |
| -- | FNMA 30YR UMBS SUPER 2.00% 08/01/2051 | -- | -- | -- | 0.04% | $50.60M |
| -- | GNMA2 30YR 2.00% 08/20/2050 | -- | -- | -- | 0.04% | $50.19M |
| -- | GNMA2 30YR 2.00% 12/20/2050 | -- | -- | -- | 0.04% | $50.40M |
| -- | GNMA2 30YR 4.50% 06/20/2053 | -- | -- | -- | 0.04% | $50.16M |
| -- | TREASURY BOND 4.38% 11/15/2039 | -- | -- | -- | 0.04% | $50.00M |
| -- | TREASURY BOND 4.50% 08/15/2039 | -- | -- | -- | 0.04% | $51.10M |
| -- | TREASURY NOTE 1.63% 08/15/2029 | -- | -- | -- | 0.04% | $50.35M |
| -- | FHLMC 15YR UMBS SUPER 2.00% 06/01/2037 | -- | -- | -- | 0.03% | $48.79M |
| -- | FHLMC 30YR UMBS 5.00% 03/01/2056 | -- | -- | -- | 0.03% | $48.80M |
| -- | FNMA 15YR UMBS 2.00% 04/01/2037 | -- | -- | -- | 0.03% | $49.55M |
| -- | FNMA 30YR UMBS 5.00% 05/01/2056 | -- | -- | -- | 0.03% | $48.79M |
| -- | FNMA 30YR UMBS 5.00% 06/01/2053 | -- | -- | -- | 0.03% | $48.80M |
| -- | GNMA2 30YR 4.00% 01/20/2050 | -- | -- | -- | 0.03% | $49.88M |
| -- | GNMA2 30YR 6.00% 07/20/2054 | -- | -- | -- | 0.03% | $49.72M |
| -- | TREASURY BOND 3.00% 11/15/2045 | -- | -- | -- | 0.03% | $49.85M |
| -- | UMBS 30YR TBA(REG A) 1.50% 07/13/2026 | -- | -- | -- | 0.03% | $49.74M |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2051 | -- | -- | -- | 0.03% | $47.23M |
| -- | FNMA 15YR UMBS SUPER 3.00% 11/01/2038 | -- | -- | -- | 0.03% | $47.13M |
| -- | FNMA 30YR UMBS 4.00% 08/01/2052 | -- | -- | -- | 0.03% | $48.20M |
| -- | FNMA 30YR UMBS 5.00% 11/01/2054 | -- | -- | -- | 0.03% | $47.87M |
| -- | FNMA 30YR UMBS 5.50% 04/01/2054 | -- | -- | -- | 0.03% | $48.23M |
| -- | FNMA 30YR UMBS SUPER 2.00% 11/01/2051 | -- | -- | -- | 0.03% | $47.53M |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2050 | -- | -- | -- | 0.03% | $47.49M |
| -- | GNMA2 30YR 4.50% 11/20/2054 | -- | -- | -- | 0.03% | $47.81M |
| -- | TREASURY BOND 3.13% 08/15/2044 | -- | -- | -- | 0.03% | $48.48M |
| -- | TREASURY BOND 3.75% 08/15/2041 | -- | -- | -- | 0.03% | $47.24M |
| -- | TREASURY BOND 3.88% 08/15/2040 | -- | -- | -- | 0.03% | $47.09M |
| -- | TREASURY BOND 4.50% 05/15/2038 | -- | -- | -- | 0.03% | $47.45M |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2050 | -- | -- | -- | 0.03% | $46.63M |
| -- | FNMA 15YR UMBS 4.00% 12/01/2039 | -- | -- | -- | 0.03% | $46.05M |
| -- | FNMA 30YR 3.00% 02/01/2047 | -- | -- | -- | 0.03% | $46.09M |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 | -- | -- | -- | 0.03% | $46.85M |
| -- | FNMA 30YR UMBS SUPER 1.50% 07/01/2051 | -- | -- | -- | 0.03% | $46.29M |
| -- | FNMA 30YR UMBS SUPER 2.00% 07/01/2051 | -- | -- | -- | 0.03% | $45.69M |
| -- | GNMA2 30YR 2.00% 11/20/2051 | -- | -- | -- | 0.03% | $45.64M |
| -- | TREASURY BOND 4.63% 02/15/2040 | -- | -- | -- | 0.03% | $46.73M |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 | -- | -- | -- | 0.03% | $45.33M |
| -- | FHLMC 30YR UMBS 5.00% 12/01/2055 | -- | -- | -- | 0.03% | $44.46M |
| -- | FHLMC 30YR UMBS SUPER 1.50% 07/01/2051 | -- | -- | -- | 0.03% | $44.77M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 01/01/2055 | -- | -- | -- | 0.03% | $44.18M |
| -- | FNMA 30YR UMBS 2.00% 05/01/2051 | -- | -- | -- | 0.03% | $44.20M |
| -- | FNMA 30YR UMBS 2.00% 06/01/2051 | -- | -- | -- | 0.03% | $44.53M |
| -- | FNMA 30YR UMBS SUPER 2.50% 03/01/2051 | -- | -- | -- | 0.03% | $44.88M |
| -- | GNMA2 30YR 5.00% 10/20/2054 | -- | -- | -- | 0.03% | $45.21M |
| -- | TREASURY BOND 3.13% 11/15/2041 | -- | -- | -- | 0.03% | $44.54M |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 | -- | -- | -- | 0.03% | $43.43M |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 | -- | -- | -- | 0.03% | $43.97M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 03/01/2056 | -- | -- | -- | 0.03% | $43.33M |
| -- | FNMA 30YR UMBS 2.50% 09/01/2051 | -- | -- | -- | 0.03% | $43.69M |
| -- | FNMA 30YR UMBS 3.50% 05/01/2052 | -- | -- | -- | 0.03% | $43.82M |
| -- | FNMA 30YR UMBS 5.00% 02/01/2054 | -- | -- | -- | 0.03% | $42.79M |
| -- | FNMA 30YR UMBS 5.00% 04/01/2056 | -- | -- | -- | 0.03% | $43.24M |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2050 | -- | -- | -- | 0.03% | $43.56M |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 | -- | -- | -- | 0.03% | $44.06M |
| -- | TREASURY BOND 3.00% 05/15/2042 | -- | -- | -- | 0.03% | $42.82M |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2036 | -- | -- | -- | 0.03% | $42.24M |
| -- | FHLMC 15YR UMBS SUPER 2.00% 04/01/2037 | -- | -- | -- | 0.03% | $42.04M |
| -- | FHLMC 30YR UMBS SUPER 3.50% 09/01/2052 | -- | -- | -- | 0.03% | $41.30M |
| -- | FHLMC 30YR UMBS SUPER 4.00% 12/01/2052 | -- | -- | -- | 0.03% | $41.85M |
| -- | FNMA 15YR UMBS 2.50% 08/01/2036 | -- | -- | -- | 0.03% | $41.78M |
| -- | FNMA 30YR UMBS 2.00% 08/01/2051 | -- | -- | -- | 0.03% | $41.25M |
| -- | FNMA 30YR UMBS SUPER 2.50% 08/01/2051 | -- | -- | -- | 0.03% | $41.93M |
| -- | FNMA 30YR UMBS SUPER 3.50% 05/01/2053 | -- | -- | -- | 0.03% | $41.85M |
| -- | TREASURY BOND 5.25% 02/15/2029 | -- | -- | -- | 0.03% | $41.94M |
| -- | COMCAST CORPORATION 144A 5.17% 01/15/2037 | -- | -- | -- | 0.03% | $40.41M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2055 | -- | -- | -- | 0.03% | $40.45M |
| -- | FNMA 15YR UMBS 2.00% 02/01/2036 | -- | -- | -- | 0.03% | $41.22M |
| -- | FNMA 30YR UMBS 2.00% 07/01/2050 | -- | -- | -- | 0.03% | $40.13M |
| -- | FNMA 30YR UMBS 2.50% 01/01/2051 | -- | -- | -- | 0.03% | $40.14M |
| -- | FNMA 30YR UMBS 5.50% 03/01/2053 | -- | -- | -- | 0.03% | $40.46M |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 | -- | -- | -- | 0.03% | $39.81M |
| -- | GNMA2 30YR 3.00% 06/20/2052 | -- | -- | -- | 0.03% | $39.87M |
| -- | GNMA2 30YR 3.00% 12/20/2051 | -- | -- | -- | 0.03% | $39.90M |
| -- | TREASURY BOND 2.88% 11/15/2046 | -- | -- | -- | 0.03% | $39.99M |
| -- | FHLMC 30YR UMBS 2.00% 01/01/2052 | -- | -- | -- | 0.03% | $39.56M |
| -- | FHLMC 30YR UMBS 2.00% 07/01/2051 | -- | -- | -- | 0.03% | $39.29M |
| -- | FHMS_K155 A2 4.25% 04/25/2033 | -- | -- | -- | 0.03% | $39.41M |
| -- | FNMA 30YR UMBS 2.00% 11/01/2051 | -- | -- | -- | 0.03% | $38.82M |
| -- | FNMA 30YR UMBS 2.50% 02/01/2052 | -- | -- | -- | 0.03% | $38.84M |
| -- | FNMA 30YR UMBS 2.50% 08/01/2051 | -- | -- | -- | 0.03% | $38.61M |
| -- | FNMA 30YR UMBS 4.50% 06/01/2052 | -- | -- | -- | 0.03% | $38.71M |
| -- | FNMA 30YR UMBS 5.50% 08/01/2054 | -- | -- | -- | 0.03% | $38.39M |
| -- | FNMA 30YR UMBS SUPER 2.00% 03/01/2051 | -- | -- | -- | 0.03% | $38.56M |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 | -- | -- | -- | 0.03% | $39.78M |
| -- | GNMA2 30YR 3.00% 02/20/2050 | -- | -- | -- | 0.03% | $39.06M |
| -- | GNMA2 30YR 5.50% 01/20/2055 | -- | -- | -- | 0.03% | $39.46M |
| -- | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | -- | -- | -- | 0.03% | $37.72M |
| -- | FHLMC 30YR UMBS 5.50% 09/01/2055 | -- | -- | -- | 0.03% | $37.12M |
| -- | FHLMC 30YR UMBS SUPER 3.00% 05/01/2051 | -- | -- | -- | 0.03% | $37.07M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 12/01/2054 | -- | -- | -- | 0.03% | $38.33M |
| -- | FNMA 30YR UMBS 2.00% 06/01/2050 | -- | -- | -- | 0.03% | $38.19M |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 | -- | -- | -- | 0.03% | $38.26M |
| -- | FNMA 30YR UMBS 5.00% 05/01/2053 | -- | -- | -- | 0.03% | $37.40M |
| -- | FNMA 30YR UMBS 5.50% 07/01/2053 | -- | -- | -- | 0.03% | $37.44M |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2049 | -- | -- | -- | 0.03% | $37.84M |
| -- | FNMA 30YR UMBS SUPER 6.00% 03/01/2056 | -- | -- | -- | 0.03% | $37.51M |
| -- | GNMA2 30YR 3.00% 02/20/2052 | -- | -- | -- | 0.03% | $37.63M |
| -- | GNMA2 30YR 3.00% 05/20/2052 | -- | -- | -- | 0.03% | $37.72M |
| -- | GNMA2 30YR 5.00% 01/20/2053 | -- | -- | -- | 0.03% | $37.25M |
| -- | FHLMC 15YR UMBS SUPER 1.50% 03/01/2037 | -- | -- | -- | 0.03% | $35.96M |
| -- | FHLMC 30YR UMBS 4.00% 07/01/2052 | -- | -- | -- | 0.03% | $36.16M |
| -- | FHLMC 30YR UMBS SUPER 2.50% 03/01/2052 | -- | -- | -- | 0.03% | $35.54M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 06/01/2053 | -- | -- | -- | 0.03% | $35.53M |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 | -- | -- | -- | 0.03% | $36.56M |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 | -- | -- | -- | 0.03% | $35.49M |
| -- | FNMA 30YR UMBS 4.50% 11/01/2054 | -- | -- | -- | 0.03% | $35.87M |
| -- | FNMA 30YR UMBS 5.50% 11/01/2054 | -- | -- | -- | 0.03% | $35.85M |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2051 | -- | -- | -- | 0.03% | $36.69M |
| -- | GNMA2 30YR 5.50% 02/20/2055 | -- | -- | -- | 0.03% | $36.78M |
| -- | TREASURY BOND 2.50% 02/15/2045 | -- | -- | -- | 0.03% | $36.43M |
| -- | TREASURY BOND 4.25% 05/15/2039 | -- | -- | -- | 0.03% | $36.42M |
| -- | FGOLD 30YR GIANT 3.00% 12/01/2046 | -- | -- | -- | 0.02% | $34.18M |
| -- | FHLMC 15YR UMBS SUPER 1.50% 11/01/2037 | -- | -- | -- | 0.02% | $34.78M |
| -- | FHLMC 30YR UMBS 2.00% 03/01/2051 | -- | -- | -- | 0.02% | $35.32M |
| -- | FHLMC 30YR UMBS 4.00% 07/01/2052 | -- | -- | -- | 0.02% | $34.14M |
| -- | FHLMC 30YR UMBS 6.00% 08/01/2053 | -- | -- | -- | 0.02% | $35.27M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 02/01/2053 | -- | -- | -- | 0.02% | $35.10M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 | -- | -- | -- | 0.02% | $34.73M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 12/01/2055 | -- | -- | -- | 0.02% | $35.34M |
| -- | FNMA 30YR UMBS 2.00% 07/01/2051 | -- | -- | -- | 0.02% | $35.21M |
| -- | FNMA 30YR UMBS 3.00% 03/01/2052 | -- | -- | -- | 0.02% | $34.19M |
| -- | FNMA 30YR UMBS 3.00% 05/01/2052 | -- | -- | -- | 0.02% | $34.82M |
| -- | FNMA 30YR UMBS 4.50% 09/01/2052 | -- | -- | -- | 0.02% | $35.01M |
| -- | FNMA 30YR UMBS 5.00% 03/01/2056 | -- | -- | -- | 0.02% | $34.70M |
| -- | FNMA 30YR UMBS 5.00% 04/01/2053 | -- | -- | -- | 0.02% | $35.42M |
| -- | FNMA 30YR UMBS 5.00% 05/01/2056 | -- | -- | -- | 0.02% | $34.79M |
| -- | FREMF_K-158 A2 4.05% 07/25/2033 | -- | -- | -- | 0.02% | $34.03M |
| -- | GNMA2 30YR 2.00% 10/20/2050 | -- | -- | -- | 0.02% | $34.21M |
| -- | GNMA2 30YR 3.00% 11/20/2051 | -- | -- | -- | 0.02% | $35.31M |
| -- | GNMA2 30YR 5.00% 06/20/2054 | -- | -- | -- | 0.02% | $34.64M |
| -- | GNMA2 30YR 6.50% 12/20/2055 | -- | -- | -- | 0.02% | $34.86M |
| -- | TREASURY BOND 6.13% 08/15/2029 | -- | -- | -- | 0.02% | $34.20M |
| -- | TREASURY NOTE 3.88% 03/31/2028 | -- | -- | -- | 0.02% | $34.55M |
| -- | FHLMC 30YR UMBS 5.50% 03/01/2054 | -- | -- | -- | 0.02% | $33.03M |
| -- | FHLMC 30YR UMBS 6.00% 08/01/2054 | -- | -- | -- | 0.02% | $33.38M |
| -- | FHLMC 30YR UMBS SUPER 2.00% 03/01/2051 | -- | -- | -- | 0.02% | $33.54M |
| -- | FHLMC 30YR UMBS SUPER 2.00% 06/01/2052 | -- | -- | -- | 0.02% | $33.75M |
| -- | FHLMC 30YR UMBS SUPER 3.00% 05/01/2052 | -- | -- | -- | 0.02% | $33.22M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 10/01/2053 | -- | -- | -- | 0.02% | $32.89M |
| -- | FNMA 30YR UMBS 2.00% 01/01/2051 | -- | -- | -- | 0.02% | $33.48M |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 | -- | -- | -- | 0.02% | $32.62M |
| -- | FNMA 30YR UMBS 3.00% 04/01/2052 | -- | -- | -- | 0.02% | $33.98M |
| -- | FNMA 30YR UMBS 3.00% 06/01/2051 | -- | -- | -- | 0.02% | $32.63M |
| -- | FNMA 30YR UMBS 3.50% 05/01/2052 | -- | -- | -- | 0.02% | $33.37M |
| -- | FNMA 30YR UMBS SUPER 3.00% 04/01/2052 | -- | -- | -- | 0.02% | $33.02M |
| -- | FNMA 30YR UMBS SUPER 4.50% 03/01/2055 | -- | -- | -- | 0.02% | $33.63M |
| -- | FNMA 30YR UMBS SUPER 5.50% 11/01/2055 | -- | -- | -- | 0.02% | $33.97M |
| -- | GNMA2 30YR 3.50% 07/20/2052 | -- | -- | -- | 0.02% | $32.76M |
| -- | GNMA2 30YR 3.50% 07/20/2053 | -- | -- | -- | 0.02% | $33.34M |
| -- | GNMA2 30YR 5.50% 10/20/2053 | -- | -- | -- | 0.02% | $33.90M |
| -- | GNMA2 SF 30YR 3.50% 02/20/2047 | -- | -- | -- | 0.02% | $33.84M |
| -- | BMO_23-C6 A5 5.96% 09/15/2056 | -- | -- | -- | 0.02% | $31.44M |
| -- | CVS HEALTH CORP 5.05% 03/25/2048 | -- | -- | -- | 0.02% | $32.35M |
| -- | FHLMC 30YR UMBS 2.50% 01/01/2051 | -- | -- | -- | 0.02% | $32.12M |
| -- | FHLMC 30YR UMBS SUPER 3.50% 04/01/2050 | -- | -- | -- | 0.02% | $31.99M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 | -- | -- | -- | 0.02% | $31.52M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 | -- | -- | -- | 0.02% | $32.27M |
| -- | FNMA 30YR 3.00% 12/01/2046 | -- | -- | -- | 0.02% | $31.36M |
| -- | FNMA 30YR 3.50% 07/01/2047 | -- | -- | -- | 0.02% | $32.36M |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 | -- | -- | -- | 0.02% | $31.44M |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 | -- | -- | -- | 0.02% | $31.52M |
| -- | FNMA 30YR UMBS 2.50% 10/01/2051 | -- | -- | -- | 0.02% | $32.10M |
| -- | FNMA 30YR UMBS 3.00% 03/01/2052 | -- | -- | -- | 0.02% | $31.84M |
| -- | FNMA 30YR UMBS 4.50% 11/01/2052 | -- | -- | -- | 0.02% | $31.22M |
| -- | FNMA 30YR UMBS 5.00% 01/01/2056 | -- | -- | -- | 0.02% | $32.04M |
| -- | FNMA 30YR UMBS 5.50% 04/01/2053 | -- | -- | -- | 0.02% | $32.37M |
| -- | FNMA 30YR UMBS 5.50% 05/01/2055 | -- | -- | -- | 0.02% | $32.42M |
| -- | FNMA 30YR UMBS 6.00% 09/01/2053 | -- | -- | -- | 0.02% | $31.33M |
| -- | FNMA 30YR UMBS 6.00% 11/01/2053 | -- | -- | -- | 0.02% | $31.44M |
| -- | FNMA 30YR UMBS SUPER 2.00% 04/01/2051 | -- | -- | -- | 0.02% | $31.92M |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2050 | -- | -- | -- | 0.02% | $31.79M |
| -- | FNMA 30YR UMBS SUPER 5.00% 05/01/2056 | -- | -- | -- | 0.02% | $31.51M |
| -- | FNMA 30YR UMBS SUPER 6.00% 10/01/2055 | -- | -- | -- | 0.02% | $31.41M |
| -- | GNMA2 30YR 3.00% 01/20/2050 | -- | -- | -- | 0.02% | $31.34M |
| -- | GNMA2 30YR 3.50% 01/20/2051 | -- | -- | -- | 0.02% | $31.24M |
| -- | GNMA2 30YR 5.00% 12/20/2052 | -- | -- | -- | 0.02% | $31.65M |
| -- | GNMA2 30YR TBA(REG C) 6.00% 07/20/2026 | -- | -- | -- | 0.02% | $32.04M |
| -- | TREASURY BOND 3.75% 11/15/2043 | -- | -- | -- | 0.02% | $32.07M |
| -- | TREASURY BOND 4.38% 02/15/2038 | -- | -- | -- | 0.02% | $32.35M |
| -- | TREASURY BOND 4.38% 05/15/2040 | -- | -- | -- | 0.02% | $31.67M |
| -- | FHLMC 15YR UMBS SUPER 2.50% 10/01/2035 | -- | -- | -- | 0.02% | $30.55M |
| -- | FHLMC 30YR UMBS 3.00% 01/01/2052 | -- | -- | -- | 0.02% | $29.90M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 04/01/2053 | -- | -- | -- | 0.02% | $29.78M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 04/01/2055 | -- | -- | -- | 0.02% | $30.48M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 04/01/2055 | -- | -- | -- | 0.02% | $30.30M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 06/01/2055 | -- | -- | -- | 0.02% | $29.97M |
| -- | FNMA 15YR UMBS 2.50% 05/01/2037 | -- | -- | -- | 0.02% | $29.73M |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 | -- | -- | -- | 0.02% | $29.80M |
| -- | FNMA 30YR UMBS 2.00% 11/01/2051 | -- | -- | -- | 0.02% | $30.06M |
| -- | FNMA 30YR UMBS 2.50% 02/01/2052 | -- | -- | -- | 0.02% | $31.10M |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 | -- | -- | -- | 0.02% | $30.12M |
| -- | FNMA 30YR UMBS 4.50% 10/01/2052 | -- | -- | -- | 0.02% | $30.14M |
| -- | FNMA 30YR UMBS 5.00% 03/01/2056 | -- | -- | -- | 0.02% | $30.14M |
| -- | FNMA 30YR UMBS 5.00% 05/01/2056 | -- | -- | -- | 0.02% | $30.79M |
| -- | FNMA 30YR UMBS SUPER 4.00% 11/01/2049 | -- | -- | -- | 0.02% | $30.44M |
| -- | GNMA2 30YR 2.00% 04/20/2052 | -- | -- | -- | 0.02% | $30.77M |
| -- | GNMA2 30YR 2.50% 01/20/2052 | -- | -- | -- | 0.02% | $30.07M |
| -- | GNMA2 30YR 4.00% 10/20/2052 | -- | -- | -- | 0.02% | $30.09M |
| -- | GNMA2 30YR 4.50% 05/20/2053 | -- | -- | -- | 0.02% | $30.58M |
| -- | GNMA II 30YR SF - JUMBO-CONFORMING 6.00% 06/20/2054 | -- | -- | -- | 0.02% | $30.66M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63% 01/15/2032 | -- | -- | -- | 0.02% | $30.22M |
| -- | T-MOBILE USA INC 3.88% 04/15/2030 | -- | -- | -- | 0.02% | $30.78M |
| -- | TREASURY BOND 2.88% 05/15/2049 | -- | -- | -- | 0.02% | $30.30M |
| -- | TREASURY BOND 5.25% 11/15/2028 | -- | -- | -- | 0.02% | $30.22M |
| -- | FGOLD 30YR GIANT 3.00% 08/01/2046 | -- | -- | -- | 0.02% | $29.23M |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 | -- | -- | -- | 0.02% | $28.67M |
| -- | FHLMC 30YR UMBS 6.00% 08/01/2053 | -- | -- | -- | 0.02% | $28.75M |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 12/01/2046 | -- | -- | -- | 0.02% | $28.30M |
| -- | FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 | -- | -- | -- | 0.02% | $29.11M |
| -- | FHLMC 30YR UMBS SUPER 2.50% 07/01/2050 | -- | -- | -- | 0.02% | $29.21M |
| -- | FHLMC 30YR UMBS SUPER 4.00% 03/01/2055 | -- | -- | -- | 0.02% | $29.43M |
| -- | FHLMC 30YR UMBS SUPER 4.50% 04/01/2054 | -- | -- | -- | 0.02% | $28.68M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 10/01/2054 | -- | -- | -- | 0.02% | $29.44M |
| -- | FHMS_K101 A2 2.52% 10/25/2029 | -- | -- | -- | 0.02% | $29.26M |
| -- | FHMS_K157 A2 4.20% 05/25/2033 | -- | -- | -- | 0.02% | $29.46M |
| -- | FNMA 30YR UMBS 2.50% 04/01/2052 | -- | -- | -- | 0.02% | $28.40M |
| -- | FNMA 30YR UMBS 2.50% 08/01/2051 | -- | -- | -- | 0.02% | $28.80M |
| -- | FNMA 30YR UMBS 4.00% 06/01/2054 | -- | -- | -- | 0.02% | $28.78M |
| -- | FNMA 30YR UMBS 5.50% 05/01/2054 | -- | -- | -- | 0.02% | $29.15M |
| -- | FNMA 30YR UMBS 5.50% 10/01/2054 | -- | -- | -- | 0.02% | $29.23M |
| -- | FNMA 30YR UMBS 5.50% 11/01/2054 | -- | -- | -- | 0.02% | $28.51M |
| -- | FNMA 30YR UMBS SUPER 3.00% 08/01/2051 | -- | -- | -- | 0.02% | $29.53M |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2052 | -- | -- | -- | 0.02% | $28.84M |
| -- | FNMA 30YR UMBS SUPER 6.00% 01/01/2054 | -- | -- | -- | 0.02% | $28.31M |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2054 | -- | -- | -- | 0.02% | $29.28M |
| -- | GNMA2 30YR 3.50% 01/20/2053 | -- | -- | -- | 0.02% | $28.54M |
| -- | GNMA2 30YR 3.50% 06/20/2046 | -- | -- | -- | 0.02% | $28.66M |
| -- | TREASURY BOND 4.50% 02/15/2036 | -- | -- | -- | 0.02% | $28.54M |
| -- | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 | -- | -- | -- | 0.02% | $27.15M |
| -- | FHLMC 30YR UMBS 2.00% 12/01/2050 | -- | -- | -- | 0.02% | $27.45M |
| -- | FHLMC 30YR UMBS 3.00% 08/01/2050 | -- | -- | -- | 0.02% | $26.95M |
| -- | FHLMC 30YR UMBS 5.00% 06/01/2053 | -- | -- | -- | 0.02% | $27.83M |
| -- | FHLMC 30YR UMBS 6.00% 10/01/2054 | -- | -- | -- | 0.02% | $27.29M |
| -- | FHLMC 30YR UMBS SUPER 2.50% 02/01/2051 | -- | -- | -- | 0.02% | $27.99M |
| -- | FHLMC 30YR UMBS SUPER 2.50% 07/01/2052 | -- | -- | -- | 0.02% | $27.99M |
| -- | FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 | -- | -- | -- | 0.02% | $27.19M |
| -- | FHLMC 30YR UMBS SUPER 4.50% 09/01/2050 | -- | -- | -- | 0.02% | $27.53M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 04/01/2056 | -- | -- | -- | 0.02% | $27.06M |
| -- | FNMA 30YR UMBS 2.50% 12/01/2050 | -- | -- | -- | 0.02% | $28.03M |
| -- | FNMA 30YR UMBS 3.00% 01/01/2052 | -- | -- | -- | 0.02% | $27.16M |
| -- | FNMA 30YR UMBS 3.00% 04/01/2052 | -- | -- | -- | 0.02% | $27.51M |
| -- | FNMA 30YR UMBS 5.50% 01/01/2056 | -- | -- | -- | 0.02% | $27.43M |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2050 | -- | -- | -- | 0.02% | $27.39M |
| -- | GNMA2 30YR 2.00% 11/20/2050 | -- | -- | -- | 0.02% | $27.88M |
| -- | GNMA2 30YR 3.00% 07/20/2052 | -- | -- | -- | 0.02% | $27.06M |
| -- | GNMA2 30YR 4.50% 04/20/2054 | -- | -- | -- | 0.02% | $27.74M |
| -- | GNMA2 30YR 5.00% 09/20/2054 | -- | -- | -- | 0.02% | $27.42M |
| -- | GNMA2 30YR 5.50% 03/20/2053 | -- | -- | -- | 0.02% | $26.95M |
| -- | GNMA2 30YR PLATINUM 3.00% 04/20/2052 | -- | -- | -- | 0.02% | $26.81M |
| -- | TREASURY BOND 4.25% 11/15/2040 | -- | -- | -- | 0.02% | $27.72M |
| -- | ABBVIE INC 3.20% 11/21/2029 | -- | -- | -- | 0.02% | $25.33M |
| -- | BANK OF AMERICA CORP 3.42% 12/20/2028 | -- | -- | -- | 0.02% | $26.21M |
| -- | EUROPEAN INVESTMENT BANK 4.50% 03/14/2030 | -- | -- | -- | 0.02% | $25.86M |
| -- | EUROPEAN INVESTMENT BANK 4.75% 06/15/2029 | -- | -- | -- | 0.02% | $26.34M |
| -- | FHLMC 30YR UMBS SUPER 2.50% 08/01/2051 | -- | -- | -- | 0.02% | $26.35M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 01/01/2053 | -- | -- | -- | 0.02% | $25.86M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 03/01/2055 | -- | -- | -- | 0.02% | $26.15M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 07/01/2055 | -- | -- | -- | 0.02% | $26.60M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 | -- | -- | -- | 0.02% | $25.56M |
| -- | FHLMC 30YR UMBS SUPER 6.50% 08/01/2055 | -- | -- | -- | 0.02% | $25.53M |
| -- | FHMS_K100 A2 2.67% 09/25/2029 | -- | -- | -- | 0.02% | $26.25M |
| -- | FNMA_22-M1 A2 1.73% 10/25/2031 | -- | -- | -- | 0.02% | $25.83M |
| -- | FNMA 30YR 3.50% 11/01/2048 | -- | -- | -- | 0.02% | $26.28M |
| -- | FNMA 30YR UMBS 2.00% 06/01/2051 | -- | -- | -- | 0.02% | $26.63M |
| -- | FNMA 30YR UMBS 2.00% 07/01/2051 | -- | -- | -- | 0.02% | $25.41M |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 | -- | -- | -- | 0.02% | $25.77M |
| -- | FNMA 30YR UMBS 2.50% 03/01/2052 | -- | -- | -- | 0.02% | $26.33M |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 | -- | -- | -- | 0.02% | $26.48M |
| -- | FNMA 30YR UMBS 2.50% 09/01/2051 | -- | -- | -- | 0.02% | $26.65M |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 | -- | -- | -- | 0.02% | $25.81M |
| -- | FNMA 30YR UMBS 4.00% 05/01/2052 | -- | -- | -- | 0.02% | $26.39M |
| -- | FNMA 30YR UMBS 4.00% 07/01/2052 | -- | -- | -- | 0.02% | $26.36M |
| -- | FNMA 30YR UMBS 5.50% 03/01/2054 | -- | -- | -- | 0.02% | $26.11M |
| -- | FNMA 30YR UMBS 6.50% 11/01/2053 | -- | -- | -- | 0.02% | $25.77M |
| -- | FNMA 30YR UMBS SUPER 2.00% 05/01/2052 | -- | -- | -- | 0.02% | $26.07M |
| -- | FNMA 30YR UMBS SUPER 2.00% 06/01/2051 | -- | -- | -- | 0.02% | $26.34M |
| -- | FNMA 30YR UMBS SUPER 2.00% 11/01/2051 | -- | -- | -- | 0.02% | $26.25M |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2050 | -- | -- | -- | 0.02% | $26.48M |
| -- | FNMA 30YR UMBS SUPER 5.50% 07/01/2055 | -- | -- | -- | 0.02% | $25.39M |
| -- | GNMA2 30YR 3.00% 12/20/2046 | -- | -- | -- | 0.02% | $26.36M |
| -- | GNMA2 30YR 5.50% 03/20/2056 | -- | -- | -- | 0.02% | $26.44M |
| -- | GNMA2 30YR 5.50% 04/20/2054 | -- | -- | -- | 0.02% | $25.85M |
| -- | GNMA2 30YR 5.50% 06/20/2053 | -- | -- | -- | 0.02% | $26.60M |
| -- | GNMA2 30YR 5.50% 10/20/2054 | -- | -- | -- | 0.02% | $26.13M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 | -- | -- | -- | 0.02% | $25.36M |
| -- | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | -- | -- | -- | 0.02% | $26.38M |
| -- | ILLINOIS ST 5.10% 06/01/2033 | -- | -- | -- | 0.02% | $26.60M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 01/10/2031 | -- | -- | -- | 0.02% | $26.55M |
| -- | KFW 3.75% 07/15/2030 | -- | -- | -- | 0.02% | $25.77M |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | -- | -- | -- | 0.02% | $25.64M |
| -- | AMAZON.COM INC 4.88% 03/13/2036 | -- | -- | -- | 0.02% | $24.97M |
| -- | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 | -- | -- | -- | 0.02% | $25.12M |
| -- | FEDERAL HOME LOAN BANKS 3.25% 11/16/2028 | -- | -- | -- | 0.02% | $25.05M |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2036 | -- | -- | -- | 0.02% | $24.01M |
| -- | FHLMC 30YR UMBS 2.50% 02/01/2052 | -- | -- | -- | 0.02% | $24.64M |
| -- | FHLMC 30YR UMBS 3.00% 07/01/2046 | -- | -- | -- | 0.02% | $24.15M |
| -- | FHLMC 30YR UMBS 5.00% 05/01/2056 | -- | -- | -- | 0.02% | $24.65M |
| -- | FHLMC 30YR UMBS SUPER 2.00% 09/01/2051 | -- | -- | -- | 0.02% | $24.64M |
| -- | FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 | -- | -- | -- | 0.02% | $24.43M |
| -- | FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 | -- | -- | -- | 0.02% | $25.24M |
| -- | FHLMC 30YR UMBS SUPER 4.50% 06/01/2052 | -- | -- | -- | 0.02% | $24.59M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 12/01/2052 | -- | -- | -- | 0.02% | $24.30M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 11/01/2053 | -- | -- | -- | 0.02% | $24.87M |
| -- | FHLMC 30YR UMBS SUPER 6.50% 09/01/2054 | -- | -- | -- | 0.02% | $24.42M |
| -- | FHLMC 30YR UMBS SUPER 6.50% 11/01/2055 | -- | -- | -- | 0.02% | $25.19M |
| -- | FHLMC_K553 A2 4.07% 12/25/2030 | -- | -- | -- | 0.02% | $24.66M |
| -- | FHLMC REFERENCE BOND 6.75% 03/15/2031 | -- | -- | -- | 0.02% | $24.54M |
| -- | FHMS_K739 A2 1.34% 09/25/2027 | -- | -- | -- | 0.02% | $24.11M |
| -- | FNMA 15YR UMBS SUPER 3.50% 07/01/2038 | -- | -- | -- | 0.02% | $24.54M |
| -- | FNMA 30YR 3.50% 02/01/2048 | -- | -- | -- | 0.02% | $24.87M |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 | -- | -- | -- | 0.02% | $24.70M |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 | -- | -- | -- | 0.02% | $25.15M |
| -- | FNMA 30YR UMBS 2.50% 03/01/2052 | -- | -- | -- | 0.02% | $24.38M |
| -- | FNMA 30YR UMBS 2.50% 04/01/2052 | -- | -- | -- | 0.02% | $24.70M |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 | -- | -- | -- | 0.02% | $23.91M |
| -- | FNMA 30YR UMBS 4.50% 12/01/2054 | -- | -- | -- | 0.02% | $24.18M |
| -- | FNMA 30YR UMBS 6.00% 07/01/2053 | -- | -- | -- | 0.02% | $24.18M |
| -- | FNMA 30YR UMBS 6.00% 08/01/2053 | -- | -- | -- | 0.02% | $24.01M |
| -- | FNMA 30YR UMBS 6.00% 08/01/2055 | -- | -- | -- | 0.02% | $25.18M |
| -- | FNMA 30YR UMBS 6.50% 08/01/2054 | -- | -- | -- | 0.02% | $23.92M |
| -- | FNMA 30YR UMBS SUPER 2.00% 01/01/2052 | -- | -- | -- | 0.02% | $24.51M |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2052 | -- | -- | -- | 0.02% | $25.13M |
| -- | FNMA 30YR UMBS SUPER 2.50% 02/01/2052 | -- | -- | -- | 0.02% | $24.67M |
| -- | FNMA 30YR UMBS SUPER 5.50% 10/01/2055 | -- | -- | -- | 0.02% | $24.98M |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2055 | -- | -- | -- | 0.02% | $24.20M |
| -- | GNMA2 30YR 2.00% 06/20/2052 | -- | -- | -- | 0.02% | $24.51M |
| -- | GNMA2 30YR 3.50% 05/20/2052 | -- | -- | -- | 0.02% | $24.81M |
| -- | GNMA2 30YR 5.00% 04/20/2053 | -- | -- | -- | 0.02% | $24.26M |
| -- | GNMA2 30YR 5.50% 02/20/2056 | -- | -- | -- | 0.02% | $24.51M |
| -- | GNMA2 30YR 6.00% 10/20/2053 | -- | -- | -- | 0.02% | $24.56M |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 | -- | -- | -- | 0.02% | $24.84M |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 | -- | -- | -- | 0.02% | $25.15M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88% 08/28/2034 | -- | -- | -- | 0.02% | $24.04M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.00% 05/06/2032 | -- | -- | -- | 0.02% | $24.48M |
| -- | TREASURY BOND 3.00% 02/15/2049 | -- | -- | -- | 0.02% | $25.17M |
| -- | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 | -- | -- | -- | 0.02% | $25.05M |
| -- | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | -- | -- | -- | 0.02% | $23.49M |
| -- | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 | -- | -- | -- | 0.02% | $23.10M |
| -- | BOEING CO 5.80% 05/01/2050 | -- | -- | -- | 0.02% | $23.60M |
| -- | EUROPEAN INVESTMENT BANK 4.13% 02/13/2034 | -- | -- | -- | 0.02% | $23.26M |
| -- | EUROPEAN INVESTMENT BANK 4.25% 08/16/2032 | -- | -- | -- | 0.02% | $22.93M |
| -- | FHLMC 15YR UMBS SUPER 2.50% 04/01/2037 | -- | -- | -- | 0.02% | $22.45M |
| -- | FHLMC 30YR UMBS 2.50% 04/01/2052 | -- | -- | -- | 0.02% | $23.61M |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 | -- | -- | -- | 0.02% | $23.60M |
| -- | FHLMC 30YR UMBS SUPER 2.00% 04/01/2052 | -- | -- | -- | 0.02% | $23.19M |
| -- | FHLMC 30YR UMBS SUPER 3.00% 07/01/2052 | -- | -- | -- | 0.02% | $22.44M |
| -- | FHLMC 30YR UMBS SUPER 4.00% 02/01/2053 | -- | -- | -- | 0.02% | $22.95M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 02/01/2053 | -- | -- | -- | 0.02% | $23.27M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 07/01/2053 | -- | -- | -- | 0.02% | $22.87M |
| -- | FHMS_K085 A2 4.06% 10/25/2028 | -- | -- | -- | 0.02% | $22.84M |
| -- | FNMA 15YR UMBS 4.00% 11/01/2039 | -- | -- | -- | 0.02% | $22.74M |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 | -- | -- | -- | 0.02% | $23.59M |
| -- | FNMA 30YR UMBS 2.00% 06/01/2051 | -- | -- | -- | 0.02% | $22.70M |
| -- | FNMA 30YR UMBS 2.00% 10/01/2050 | -- | -- | -- | 0.02% | $23.25M |
| -- | FNMA 30YR UMBS 5.00% 01/01/2055 | -- | -- | -- | 0.02% | $23.66M |
| -- | FNMA 30YR UMBS 6.00% 08/01/2054 | -- | -- | -- | 0.02% | $23.13M |
| -- | FNMA 30YR UMBS 6.50% 12/01/2053 | -- | -- | -- | 0.02% | $23.01M |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2054 | -- | -- | -- | 0.02% | $22.73M |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2052 | -- | -- | -- | 0.02% | $22.70M |
| -- | FNMA 30YR UMBS SUPER 2.50% 10/01/2050 | -- | -- | -- | 0.02% | $23.78M |
| -- | FNMA 30YR UMBS SUPER 4.00% 03/01/2049 | -- | -- | -- | 0.02% | $22.68M |
| -- | FNMA 30YR UMBS SUPER 6.00% 02/01/2055 | -- | -- | -- | 0.02% | $23.07M |
| -- | GNMA2 30YR 2.50% 11/20/2051 | -- | -- | -- | 0.02% | $23.32M |
| -- | GNMA2 30YR 3.00% 08/20/2046 | -- | -- | -- | 0.02% | $22.51M |
| -- | GNMA2 30YR 3.50% 09/20/2047 | -- | -- | -- | 0.02% | $23.58M |
| -- | GNMA2 30YR PLATINUM 3.00% 03/20/2052 | -- | -- | -- | 0.02% | $23.80M |
| -- | GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 | -- | -- | -- | 0.02% | $22.64M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 1.13% 09/13/2028 | -- | -- | -- | 0.02% | $23.52M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 11/22/2027 | -- | -- | -- | 0.02% | $22.99M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.38% 08/27/2035 | -- | -- | -- | 0.02% | $23.75M |
| -- | JPMORGAN CHASE & CO 5.29% 07/22/2035 | -- | -- | -- | 0.02% | $22.55M |
| -- | META PLATFORMS INC 5.50% 11/15/2045 | -- | -- | -- | 0.02% | $22.50M |
| -- | ORACLE CORPORATION 5.70% 02/04/2036 | -- | -- | -- | 0.02% | $22.63M |
| -- | TREASURY BOND 4.75% 02/15/2037 | -- | -- | -- | 0.02% | $23.04M |
| -- | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 | -- | -- | -- | 0.02% | $23.82M |
| -- | ABBVIE INC 4.25% 11/21/2049 | -- | -- | -- | 0.01% | $21.26M |
| -- | AMAZON.COM INC 5.80% 03/13/2056 | -- | -- | -- | 0.01% | $21.61M |
| -- | AT&T INC 3.50% 09/15/2053 | -- | -- | -- | 0.01% | $21.92M |
| -- | AT&T INC 3.55% 09/15/2055 | -- | -- | -- | 0.01% | $22.16M |
| -- | BANK_20-BN27 A5 2.14% 04/15/2063 | -- | -- | -- | 0.01% | $21.18M |
| -- | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 | -- | -- | -- | 0.01% | $21.06M |
| -- | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 | -- | -- | -- | 0.01% | $22.20M |
| -- | BMARK_21-B23 A5 2.07% 02/15/2054 | -- | -- | -- | 0.01% | $21.75M |
| -- | CSAIL_18-CX11 A5 4.03% 04/15/2051 | -- | -- | -- | 0.01% | $21.80M |
| -- | CVS HEALTH CORP 4.78% 03/25/2038 | -- | -- | -- | 0.01% | $21.39M |
| -- | EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 | -- | -- | -- | 0.01% | $21.97M |
| -- | FHLMC 15YR UMBS SUPER 2.00% 12/01/2035 | -- | -- | -- | 0.01% | $21.73M |
| -- | FHLMC 15YR UMBS SUPER 4.00% 12/01/2039 | -- | -- | -- | 0.01% | $21.85M |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2051 | -- | -- | -- | 0.01% | $21.63M |
| -- | FHLMC 30YR UMBS 3.50% 04/01/2052 | -- | -- | -- | 0.01% | $21.48M |
| -- | FHLMC 30YR UMBS 5.00% 01/01/2056 | -- | -- | -- | 0.01% | $21.35M |
| -- | FHLMC 30YR UMBS 5.50% 01/01/2053 | -- | -- | -- | 0.01% | $21.92M |
| -- | FHLMC 30YR UMBS 5.50% 03/01/2056 | -- | -- | -- | 0.01% | $21.31M |
| -- | FHLMC 30YR UMBS SUPER 3.00% 08/01/2052 | -- | -- | -- | 0.01% | $21.26M |
| -- | FHLMC 30YR UMBS SUPER 3.00% 10/01/2053 | -- | -- | -- | 0.01% | $21.95M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 08/01/2053 | -- | -- | -- | 0.01% | $21.54M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 11/01/2054 | -- | -- | -- | 0.01% | $21.18M |
| -- | FHMS_K146 A2 2.92% 06/25/2032 | -- | -- | -- | 0.01% | $21.16M |
| -- | FNMA 30YR 3.00% 03/01/2047 | -- | -- | -- | 0.01% | $21.63M |
| -- | FNMA 30YR UMBS 2.00% 01/01/2051 | -- | -- | -- | 0.01% | $21.03M |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 | -- | -- | -- | 0.01% | $21.84M |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 | -- | -- | -- | 0.01% | $21.15M |
| -- | FNMA 30YR UMBS 3.00% 05/01/2052 | -- | -- | -- | 0.01% | $22.15M |
| -- | FNMA 30YR UMBS 4.00% 08/01/2052 | -- | -- | -- | 0.01% | $21.02M |
| -- | FNMA 30YR UMBS 6.50% 12/01/2053 | -- | -- | -- | 0.01% | $22.25M |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 | -- | -- | -- | 0.01% | $21.99M |
| -- | FNMA 30YR UMBS SUPER 2.50% 10/01/2051 | -- | -- | -- | 0.01% | $21.62M |
| -- | FNMA 30YR UMBS SUPER 6.50% 11/01/2053 | -- | -- | -- | 0.01% | $22.19M |
| -- | FNMA 30YR UMBS SUPER 6.50% 12/01/2053 | -- | -- | -- | 0.01% | $21.01M |
| -- | GNMA2 30YR 2.50% 09/20/2052 | -- | -- | -- | 0.01% | $21.87M |
| -- | GNMA2 30YR 4.00% 07/20/2047 | -- | -- | -- | 0.01% | $21.27M |
| -- | GNMA2 30YR 6.00% 04/20/2056 | -- | -- | -- | 0.01% | $21.68M |
| -- | GNMA2 30YR 6.00% 05/20/2056 | -- | -- | -- | 0.01% | $22.27M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63% 11/03/2031 | -- | -- | -- | 0.01% | $21.77M |
| -- | MORGAN STANLEY MTN 2.24% 07/21/2032 | -- | -- | -- | 0.01% | $21.43M |
| -- | NVIDIA CORPORATION 4.50% 06/15/2031 | -- | -- | -- | 0.01% | $21.05M |
| -- | NVIDIA CORPORATION 4.95% 06/15/2036 | -- | -- | -- | 0.01% | $21.03M |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 | -- | -- | -- | 0.01% | $22.31M |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 | -- | -- | -- | 0.01% | $21.84M |
| -- | TREASURY BOND 3.00% 05/15/2045 | -- | -- | -- | 0.01% | $21.13M |
| -- | TREASURY BOND 3.50% 02/15/2039 | -- | -- | -- | 0.01% | $22.00M |
| -- | CGCMT_18-B2 A4 4.01% 03/10/2051 | -- | -- | -- | 0.01% | $19.82M |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75% 06/15/2030 | -- | -- | -- | 0.01% | $20.67M |
| -- | FGOLD 30YR GIANT 3.00% 02/01/2047 | -- | -- | -- | 0.01% | $19.65M |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 | -- | -- | -- | 0.01% | $19.98M |
| -- | FHLMC 30YR UMBS 2.00% 05/01/2051 | -- | -- | -- | 0.01% | $20.59M |
| -- | FHLMC 30YR UMBS 5.00% 01/01/2056 | -- | -- | -- | 0.01% | $20.64M |
| -- | FHLMC 30YR UMBS 6.00% 02/01/2055 | -- | -- | -- | 0.01% | $20.40M |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 05/01/2048 | -- | -- | -- | 0.01% | $20.17M |
| -- | FHLMC 30YR UMBS SUPER 2.50% 09/01/2051 | -- | -- | -- | 0.01% | $19.81M |
| -- | FHLMC 30YR UMBS SUPER 4.00% 10/01/2052 | -- | -- | -- | 0.01% | $20.99M |
| -- | FHLMC 30YR UMBS SUPER 4.50% 02/01/2053 | -- | -- | -- | 0.01% | $20.09M |
| -- | FHLMC 30YR UMBS SUPER 4.50% 08/01/2053 | -- | -- | -- | 0.01% | $19.62M |
| -- | FHLMC 30YR UMBS SUPER 4.50% 11/01/2053 | -- | -- | -- | 0.01% | $20.28M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 12/01/2054 | -- | -- | -- | 0.01% | $20.97M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 06/01/2054 | -- | -- | -- | 0.01% | $20.38M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 07/01/2054 | -- | -- | -- | 0.01% | $20.10M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 10/01/2055 | -- | -- | -- | 0.01% | $20.35M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 11/01/2055 | -- | -- | -- | 0.01% | $20.67M |
| -- | FHMS_K153 A2 3.82% 12/25/2032 | -- | -- | -- | 0.01% | $20.70M |
| -- | FHMS_K750 A2 3.00% 09/25/2029 | -- | -- | -- | 0.01% | $20.10M |
| -- | FNMA 15YR UMBS 2.00% 02/01/2036 | -- | -- | -- | 0.01% | $19.62M |
| -- | FNMA 15YR UMBS 2.50% 03/01/2037 | -- | -- | -- | 0.01% | $19.98M |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 | -- | -- | -- | 0.01% | $20.49M |
| -- | FNMA 30YR UMBS 2.00% 05/01/2050 | -- | -- | -- | 0.01% | $20.64M |
| -- | FNMA 30YR UMBS 2.00% 05/01/2052 | -- | -- | -- | 0.01% | $20.17M |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 | -- | -- | -- | 0.01% | $20.27M |
| -- | FNMA 30YR UMBS 2.50% 04/01/2052 | -- | -- | -- | 0.01% | $19.89M |
| -- | FNMA 30YR UMBS 2.50% 08/01/2050 | -- | -- | -- | 0.01% | $20.01M |
| -- | FNMA 30YR UMBS 3.00% 05/01/2052 | -- | -- | -- | 0.01% | $20.94M |
| -- | FNMA 30YR UMBS 3.00% 06/01/2050 | -- | -- | -- | 0.01% | $20.22M |
| -- | FNMA 30YR UMBS 4.50% 09/01/2052 | -- | -- | -- | 0.01% | $20.85M |
| -- | FNMA 30YR UMBS 5.00% 09/01/2053 | -- | -- | -- | 0.01% | $20.03M |
| -- | FNMA 30YR UMBS 6.00% 09/01/2054 | -- | -- | -- | 0.01% | $19.76M |
| -- | FNMA 30YR UMBS 6.00% 11/01/2053 | -- | -- | -- | 0.01% | $19.75M |
| -- | FNMA 30YR UMBS SUPER 2.50% 08/01/2051 | -- | -- | -- | 0.01% | $20.57M |
| -- | FNMA 30YR UMBS SUPER 4.50% 10/01/2052 | -- | -- | -- | 0.01% | $20.12M |
| -- | FNMA 30YR UMBS SUPER 5.00% 05/01/2056 | -- | -- | -- | 0.01% | $19.65M |
| -- | GNMA2 30YR 2.00% 01/20/2051 | -- | -- | -- | 0.01% | $20.78M |
| -- | GNMA2 30YR 5.50% 07/20/2053 | -- | -- | -- | 0.01% | $20.95M |
| -- | GNMA 30YR 4.00% 02/20/2050 | -- | -- | -- | 0.01% | $19.85M |
| -- | GNMA II 30YR SF - JUMBO-CONFORMING 3.00% 07/20/2050 | -- | -- | -- | 0.01% | $20.26M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 | -- | -- | -- | 0.01% | $19.58M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 07/12/2028 | -- | -- | -- | 0.01% | $20.90M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 02/14/2030 | -- | -- | -- | 0.01% | $20.61M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 10/16/2029 | -- | -- | -- | 0.01% | $20.98M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38% 04/20/2028 | -- | -- | -- | 0.01% | $20.28M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.38% 03/22/2033 | -- | -- | -- | 0.01% | $20.73M |
| -- | MORGAN STANLEY MTN 5.07% 01/30/2037 | -- | -- | -- | 0.01% | $19.82M |
| -- | NVIDIA CORPORATION 5.55% 06/15/2046 | -- | -- | -- | 0.01% | $19.81M |
| -- | NVIDIA CORPORATION 5.63% 06/15/2056 | -- | -- | -- | 0.01% | $19.89M |
| -- | ALPHABET INC 4.80% 02/15/2036 | -- | -- | -- | 0.01% | $19.30M |
| -- | AMGEN INC 5.25% 03/02/2033 | -- | -- | -- | 0.01% | $18.61M |
| -- | AMGEN INC 5.65% 03/02/2053 | -- | -- | -- | 0.01% | $18.11M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 | -- | -- | -- | 0.01% | $19.24M |
| -- | BANK OF AMERICA CORP MTN 4.57% 04/27/2033 | -- | -- | -- | 0.01% | $19.08M |
| -- | BANK OF AMERICA CORP MTN 5.87% 09/15/2034 | -- | -- | -- | 0.01% | $18.57M |
| -- | BMARK_19-B11 A5 3.54% 05/15/2052 | -- | -- | -- | 0.01% | $19.26M |
| -- | BOEING CO 5.15% 05/01/2030 | -- | -- | -- | 0.01% | $18.28M |
| -- | EUROPEAN INVESTMENT BANK 3.63% 07/15/2030 | -- | -- | -- | 0.01% | $18.90M |
| -- | FHLMC 15YR UMBS 2.00% 06/01/2036 | -- | -- | -- | 0.01% | $18.57M |
| -- | FHLMC 15YR UMBS 2.00% 10/01/2035 | -- | -- | -- | 0.01% | $18.39M |
| -- | FHLMC 15YR UMBS SUPER 1.50% 02/01/2037 | -- | -- | -- | 0.01% | $18.40M |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 | -- | -- | -- | 0.01% | $18.10M |
| -- | FHLMC 30YR UMBS 2.00% 03/01/2051 | -- | -- | -- | 0.01% | $19.38M |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2051 | -- | -- | -- | 0.01% | $19.44M |
| -- | FHLMC 30YR UMBS 3.00% 07/01/2046 | -- | -- | -- | 0.01% | $18.30M |
| -- | FHLMC 30YR UMBS 5.00% 09/01/2052 | -- | -- | -- | 0.01% | $18.92M |
| -- | FHLMC 30YR UMBS 5.50% 03/01/2054 | -- | -- | -- | 0.01% | $18.14M |
| -- | FHLMC 30YR UMBS 5.50% 05/01/2053 | -- | -- | -- | 0.01% | $18.10M |
| -- | FHLMC 30YR UMBS SUPER 2.50% 01/01/2052 | -- | -- | -- | 0.01% | $19.03M |
| -- | FHLMC 30YR UMBS SUPER 3.00% 10/01/2050 | -- | -- | -- | 0.01% | $18.26M |
| -- | FHLMC 30YR UMBS SUPER 4.50% 03/01/2056 | -- | -- | -- | 0.01% | $18.87M |
| -- | FHLMC 30YR UMBS SUPER 4.50% 12/01/2052 | -- | -- | -- | 0.01% | $18.76M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 03/01/2054 | -- | -- | -- | 0.01% | $18.10M |
| -- | FHMS_K081 A2 3.90% 08/25/2028 | -- | -- | -- | 0.01% | $18.91M |
| -- | FHMS_K098 A2 2.42% 08/25/2029 | -- | -- | -- | 0.01% | $18.89M |
| -- | FHMS_K1510 A3 3.79% 01/25/2034 | -- | -- | -- | 0.01% | $19.06M |
| -- | FHMS_K-543 A2 4.33% 06/25/2030 | -- | -- | -- | 0.01% | $18.45M |
| -- | FNMA 15YR UMBS 2.00% 10/01/2036 | -- | -- | -- | 0.01% | $18.92M |
| -- | FNMA_19-M22 A2 2.52% 08/25/2029 | -- | -- | -- | 0.01% | $18.78M |
| -- | FNMA_21-M17 A2 1.71% 07/25/2031 | -- | -- | -- | 0.01% | $18.14M |
| -- | FNMA_23-M6 A2 4.19% 07/25/2028 | -- | -- | -- | 0.01% | $18.26M |
| -- | FNMA 30YR 3.00% 11/01/2048 | -- | -- | -- | 0.01% | $18.54M |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 | -- | -- | -- | 0.01% | $18.50M |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 | -- | -- | -- | 0.01% | $19.23M |
| -- | FNMA 30YR UMBS 2.50% 11/01/2051 | -- | -- | -- | 0.01% | $18.68M |
| -- | FNMA 30YR UMBS 4.50% 10/01/2052 | -- | -- | -- | 0.01% | $18.78M |
| -- | FNMA 30YR UMBS 5.00% 02/01/2053 | -- | -- | -- | 0.01% | $18.62M |
| -- | FNMA 30YR UMBS 5.00% 07/01/2053 | -- | -- | -- | 0.01% | $18.40M |
| -- | FNMA 30YR UMBS 5.50% 05/01/2053 | -- | -- | -- | 0.01% | $18.83M |
| -- | FNMA 30YR UMBS 5.50% 05/01/2054 | -- | -- | -- | 0.01% | $18.43M |
| -- | FNMA 30YR UMBS 6.00% 08/01/2053 | -- | -- | -- | 0.01% | $18.35M |
| -- | FNMA 30YR UMBS 6.50% 10/01/2053 | -- | -- | -- | 0.01% | $18.17M |
| -- | FNMA 30YR UMBS SUPER 2.00% 01/01/2052 | -- | -- | -- | 0.01% | $18.51M |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2052 | -- | -- | -- | 0.01% | $18.45M |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 | -- | -- | -- | 0.01% | $19.26M |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2051 | -- | -- | -- | 0.01% | $19.29M |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 | -- | -- | -- | 0.01% | $18.44M |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 | -- | -- | -- | 0.01% | $18.20M |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 | -- | -- | -- | 0.01% | $18.13M |
| -- | FNMA 30YR UMBS SUPER 3.00% 12/01/2051 | -- | -- | -- | 0.01% | $18.11M |
| -- | FNMA 30YR UMBS SUPER 3.50% 02/01/2051 | -- | -- | -- | 0.01% | $18.26M |
| -- | FNMA 30YR UMBS SUPER 5.00% 12/01/2052 | -- | -- | -- | 0.01% | $19.01M |
| -- | FNMA 30YR UMBS SUPER 5.50% 09/01/2055 | -- | -- | -- | 0.01% | $18.52M |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2054 | -- | -- | -- | 0.01% | $19.04M |
| -- | FNMA BENCHMARK NOTE 7.25% 05/15/2030 | -- | -- | -- | 0.01% | $19.40M |
| -- | GNMA2 30YR 2.50% 05/20/2052 | -- | -- | -- | 0.01% | $18.50M |
| -- | GNMA2 30YR 3.00% 09/20/2049 | -- | -- | -- | 0.01% | $18.62M |
| -- | GNMA2 30YR 3.00% 10/20/2051 | -- | -- | -- | 0.01% | $19.53M |
| -- | GNMA2 30YR 3.50% 01/20/2050 | -- | -- | -- | 0.01% | $19.43M |
| -- | GNMA2 30YR 3.50% 05/20/2053 | -- | -- | -- | 0.01% | $18.63M |
| -- | GNMA2 30YR 5.50% 01/20/2056 | -- | -- | -- | 0.01% | $18.72M |
| -- | JPMORGAN CHASE & CO 2.74% 10/15/2030 | -- | -- | -- | 0.01% | $19.37M |
| -- | JPMORGAN CHASE & CO 5.35% 06/01/2034 | -- | -- | -- | 0.01% | $18.89M |
| -- | JPMORGAN CHASE & CO 5.72% 09/14/2033 | -- | -- | -- | 0.01% | $18.20M |
| -- | META PLATFORMS INC 5.75% 11/15/2065 | -- | -- | -- | 0.01% | $18.79M |
| -- | MORGAN STANLEY 3.59% 07/22/2028 | -- | -- | -- | 0.01% | $18.37M |
| -- | MORGAN STANLEY MTN 2.70% 01/22/2031 | -- | -- | -- | 0.01% | $19.12M |
| -- | MSC_20-L4 A3 2.70% 02/15/2053 | -- | -- | -- | 0.01% | $18.55M |
| -- | ORACLE CORPORATION 6.70% 02/04/2056 | -- | -- | -- | 0.01% | $18.37M |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 | -- | -- | -- | 0.01% | $18.24M |
| -- | VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 | -- | -- | -- | 0.01% | $19.53M |
| -- | WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 | -- | -- | -- | 0.01% | $18.51M |
| -- | ABBVIE INC 4.05% 11/21/2039 | -- | -- | -- | 0.01% | $16.73M |
| -- | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 | -- | -- | -- | 0.01% | $17.43M |
| -- | AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 | -- | -- | -- | 0.01% | $16.70M |
| -- | AMGEN INC 5.15% 03/02/2028 | -- | -- | -- | 0.01% | $17.87M |
| -- | AT&T INC 3.65% 09/15/2059 | -- | -- | -- | 0.01% | $17.81M |
| -- | AT&T INC 3.80% 12/01/2057 | -- | -- | -- | 0.01% | $17.46M |
| -- | BANK OF AMERICA CORP MTN 2.50% 02/13/2031 | -- | -- | -- | 0.01% | $16.65M |
| -- | BANK OF AMERICA CORP MTN 2.68% 06/19/2041 | -- | -- | -- | 0.01% | $17.51M |
| -- | BANK OF AMERICA CORP MTN 2.97% 02/04/2033 | -- | -- | -- | 0.01% | $17.01M |
| -- | BANK OF AMERICA CORP MTN 5.04% 02/06/2037 | -- | -- | -- | 0.01% | $16.77M |
| -- | BANK OF AMERICA CORP MTN 5.51% 01/24/2036 | -- | -- | -- | 0.01% | $17.75M |
| -- | BANK OF AMERICA CORP MTN 5.52% 10/25/2035 | -- | -- | -- | 0.01% | $17.14M |
| -- | BANK OF AMERICA CORP MTN 5.82% 09/15/2029 | -- | -- | -- | 0.01% | $17.14M |
| -- | BMARK_18-B8 A5 4.23% 01/15/2052 | -- | -- | -- | 0.01% | $16.70M |
| -- | BMARK_19-B11 A4 3.28% 05/15/2052 | -- | -- | -- | 0.01% | $16.69M |
| -- | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 | -- | -- | -- | 0.01% | $17.59M |
| -- | CIGNA GROUP 4.38% 10/15/2028 | -- | -- | -- | 0.01% | $17.03M |
| -- | CVS HEALTH CORP 4.30% 03/25/2028 | -- | -- | -- | 0.01% | $17.56M |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 | -- | -- | -- | 0.01% | $17.82M |
| -- | FHLMC 15YR UMBS SUPER 2.00% 05/01/2037 | -- | -- | -- | 0.01% | $17.32M |
| -- | FHLMC 15YR UMBS SUPER 2.00% 09/01/2036 | -- | -- | -- | 0.01% | $18.06M |
| -- | FHLMC 15YR UMBS SUPER 2.50% 04/01/2032 | -- | -- | -- | 0.01% | $17.13M |
| -- | FHLMC 15YR UMBS SUPER 3.50% 09/01/2037 | -- | -- | -- | 0.01% | $17.50M |
| -- | FHLMC 15YR UMBS SUPER 4.00% 11/01/2039 | -- | -- | -- | 0.01% | $17.99M |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2052 | -- | -- | -- | 0.01% | $17.94M |
| -- | FHLMC 30YR UMBS 2.00% 09/01/2050 | -- | -- | -- | 0.01% | $17.46M |
| -- | FHLMC 30YR UMBS 3.00% 04/01/2052 | -- | -- | -- | 0.01% | $17.45M |
| -- | FHLMC 30YR UMBS 3.50% 05/01/2052 | -- | -- | -- | 0.01% | $17.96M |
| -- | FHLMC 30YR UMBS 4.00% 09/01/2052 | -- | -- | -- | 0.01% | $16.82M |
| -- | FHLMC 30YR UMBS 4.50% 08/01/2052 | -- | -- | -- | 0.01% | $17.77M |
| -- | FHLMC 30YR UMBS 5.00% 05/01/2056 | -- | -- | -- | 0.01% | $17.51M |
| -- | FHLMC 30YR UMBS 5.00% 06/01/2053 | -- | -- | -- | 0.01% | $18.04M |
| -- | FHLMC 30YR UMBS 5.50% 01/01/2053 | -- | -- | -- | 0.01% | $16.74M |
| -- | FHLMC 30YR UMBS 5.50% 04/01/2053 | -- | -- | -- | 0.01% | $17.16M |
| -- | FHLMC 30YR UMBS 6.50% 02/01/2055 | -- | -- | -- | 0.01% | $18.07M |
| -- | FHLMC 30YR UMBS SUPER 3.00% 07/01/2051 | -- | -- | -- | 0.01% | $17.78M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 01/01/2053 | -- | -- | -- | 0.01% | $17.89M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 03/01/2056 | -- | -- | -- | 0.01% | $17.76M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 04/01/2055 | -- | -- | -- | 0.01% | $17.07M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2055 | -- | -- | -- | 0.01% | $17.07M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 11/01/2055 | -- | -- | -- | 0.01% | $17.01M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 05/01/2055 | -- | -- | -- | 0.01% | $18.06M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2055 | -- | -- | -- | 0.01% | $17.28M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 | -- | -- | -- | 0.01% | $16.87M |
| -- | FHLMC 30YR UMBS SUPER 6.50% 06/01/2054 | -- | -- | -- | 0.01% | $18.00M |
| -- | FHMS_K072 A2 3.44% 12/25/2027 | -- | -- | -- | 0.01% | $17.56M |
| -- | FHMS_K086 A2 3.86% 11/25/2028 | -- | -- | -- | 0.01% | $17.30M |
| -- | FHMS_K117 A2 1.41% 08/25/2030 | -- | -- | -- | 0.01% | $17.77M |
| -- | FHMS_K126 A2 2.07% 01/25/2031 | -- | -- | -- | 0.01% | $17.60M |
| -- | FHMS-K152 A2 3.78% 11/25/2032 | -- | -- | -- | 0.01% | $17.11M |
| -- | FNMA 15YR UMBS SUPER 2.00% 02/01/2036 | -- | -- | -- | 0.01% | $17.35M |
| -- | FNMA 15YR UMBS SUPER 2.00% 06/01/2037 | -- | -- | -- | 0.01% | $17.32M |
| -- | FNMA 15YR UMBS SUPER 2.00% 11/01/2036 | -- | -- | -- | 0.01% | $16.67M |
| -- | FNMA 30YR 3.00% 01/01/2047 | -- | -- | -- | 0.01% | $17.32M |
| -- | FNMA 30YR 3.50% 02/01/2048 | -- | -- | -- | 0.01% | $17.37M |
| -- | FNMA 30YR 4.00% 11/01/2048 | -- | -- | -- | 0.01% | $17.62M |
| -- | FNMA 30YR 5.50% 09/01/2041 | -- | -- | -- | 0.01% | $17.38M |
| -- | FNMA 30YR UMBS 2.00% 02/01/2051 | -- | -- | -- | 0.01% | $17.10M |
| -- | FNMA 30YR UMBS 2.00% 02/01/2051 | -- | -- | -- | 0.01% | $17.73M |
| -- | FNMA 30YR UMBS 2.00% 04/01/2052 | -- | -- | -- | 0.01% | $16.98M |
| -- | FNMA 30YR UMBS 2.50% 02/01/2052 | -- | -- | -- | 0.01% | $17.14M |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 | -- | -- | -- | 0.01% | $18.04M |
| -- | FNMA 30YR UMBS 5.00% 11/01/2052 | -- | -- | -- | 0.01% | $17.90M |
| -- | FNMA 30YR UMBS 5.50% 01/01/2053 | -- | -- | -- | 0.01% | $17.14M |
| -- | FNMA 30YR UMBS 5.50% 08/01/2053 | -- | -- | -- | 0.01% | $17.84M |
| -- | FNMA 30YR UMBS 6.00% 11/01/2054 | -- | -- | -- | 0.01% | $17.38M |
| -- | FNMA 30YR UMBS 6.50% 03/01/2054 | -- | -- | -- | 0.01% | $18.07M |
| -- | FNMA 30YR UMBS 6.50% 09/01/2055 | -- | -- | -- | 0.01% | $17.06M |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2053 | -- | -- | -- | 0.01% | $17.02M |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2054 | -- | -- | -- | 0.01% | $17.07M |
| -- | FNMA 30YR UMBS SUPER 4.00% 07/01/2049 | -- | -- | -- | 0.01% | $18.07M |
| -- | GNMA2 30YR 3.00% 09/20/2051 | -- | -- | -- | 0.01% | $16.96M |
| -- | GNMA2 30YR 3.50% 06/20/2053 | -- | -- | -- | 0.01% | $17.23M |
| -- | GNMA2 30YR 5.00% 02/20/2056 | -- | -- | -- | 0.01% | $17.04M |
| -- | GNMA2 30YR 5.00% 11/20/2052 | -- | -- | -- | 0.01% | $16.68M |
| -- | GNMA2 30YR 5.00% 11/20/2053 | -- | -- | -- | 0.01% | $16.91M |
| -- | GNMA2 30YR PLATINUM 5.50% 07/20/2053 | -- | -- | -- | 0.01% | $17.20M |
| -- | GNMA2 SINGLE FAMILY 30YR 3.00% 09/20/2046 | -- | -- | -- | 0.01% | $16.80M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030 | -- | -- | -- | 0.01% | $16.96M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056 | -- | -- | -- | 0.01% | $16.70M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75% 11/14/2033 | -- | -- | -- | 0.01% | $16.89M |
| -- | JPMORGAN CHASE & CO 4.91% 07/25/2033 | -- | -- | -- | 0.01% | $16.74M |
| -- | JPMORGAN CHASE & CO 5.58% 07/23/2036 | -- | -- | -- | 0.01% | $16.91M |
| -- | KFW 4.13% 07/15/2033 | -- | -- | -- | 0.01% | $17.79M |
| -- | META PLATFORMS INC 5.25% 05/15/2036 | -- | -- | -- | 0.01% | $17.62M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.88% 05/13/2037 | -- | -- | -- | 0.01% | $17.78M |
| -- | MICROSOFT CORPORATION 2.52% 06/01/2050 | -- | -- | -- | 0.01% | $17.54M |
| -- | MICROSOFT CORPORATION 2.92% 03/17/2052 | -- | -- | -- | 0.01% | $18.01M |
| -- | MORGAN STANLEY 5.47% 01/18/2035 | -- | -- | -- | 0.01% | $16.87M |
| -- | MORGAN STANLEY MTN 5.25% 04/21/2034 | -- | -- | -- | 0.01% | $17.31M |
| -- | MORGAN STANLEY MTN 5.30% 04/10/2037 | -- | -- | -- | 0.01% | $17.96M |
| -- | MSC_18-L1 A3 4.14% 10/15/2051 | -- | -- | -- | 0.01% | $17.17M |
| -- | ORACLE CORPORATION 6.55% 02/04/2046 | -- | -- | -- | 0.01% | $17.97M |
| -- | ORACLE CORPORATION 6.85% 02/04/2066 | -- | -- | -- | 0.01% | $17.37M |
| -- | PCG_22-1 A4 4.45% 12/01/2049 | -- | -- | -- | 0.01% | $17.60M |
| -- | QUEBEC (PROVINCE OF) 4.50% 04/03/2029 | -- | -- | -- | 0.01% | $16.77M |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | -- | -- | -- | 0.01% | $17.54M |
| -- | SYNIT_25-2 A 4.49% 05/15/2031 | -- | -- | -- | 0.01% | $17.01M |
| -- | WELLS FARGO & COMPANY 6.49% 10/23/2034 | -- | -- | -- | 0.01% | $16.85M |
| -- | WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 | -- | -- | -- | 0.01% | $17.03M |
| -- | WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 | -- | -- | -- | 0.01% | $16.67M |
| -- | ABBVIE INC 4.80% 03/15/2029 | -- | -- | -- | 0.01% | $15.48M |
| -- | AMAZON.COM INC 3.15% 08/22/2027 | -- | -- | -- | 0.01% | $15.96M |
| -- | AMAZON.COM INC 4.25% 03/13/2031 | -- | -- | -- | 0.01% | $16.04M |
| -- | ASIAN DEVELOPMENT BANK MTN 3.63% 08/28/2029 | -- | -- | -- | 0.01% | $15.34M |
| -- | ASIAN DEVELOPMENT BANK MTN 4.00% 01/12/2033 | -- | -- | -- | 0.01% | $16.20M |
| -- | ASIAN DEVELOPMENT BANK MTN 4.25% 01/14/2036 | -- | -- | -- | 0.01% | $15.69M |
| -- | ASTRAZENECA PLC 6.45% 09/15/2037 | -- | -- | -- | 0.01% | $15.84M |
| -- | AT&T INC 2.75% 06/01/2031 | -- | -- | -- | 0.01% | $15.77M |
| -- | AT&T INC 4.30% 02/15/2030 | -- | -- | -- | 0.01% | $16.17M |
| -- | AT&T INC 4.35% 03/01/2029 | -- | -- | -- | 0.01% | $15.68M |
| -- | BANK OF AMERICA CORP 2.30% 07/21/2032 | -- | -- | -- | 0.01% | $16.20M |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 4.48% 04/23/2030 | -- | -- | -- | 0.01% | $15.82M |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 4.70% 04/23/2032 | -- | -- | -- | 0.01% | $16.06M |
| -- | BOEING CO 5.93% 05/01/2060 | -- | -- | -- | 0.01% | $15.32M |
| -- | CITIGROUP INC 2.57% 06/03/2031 | -- | -- | -- | 0.01% | $16.49M |
| -- | CITIGROUP INC 3.06% 01/25/2033 | -- | -- | -- | 0.01% | $15.28M |
| -- | CITIGROUP INC 4.41% 03/31/2031 | -- | -- | -- | 0.01% | $16.31M |
| -- | CITIGROUP INC 4.45% 09/29/2027 | -- | -- | -- | 0.01% | $16.33M |
| -- | CITIGROUP INC 5.17% 09/11/2036 | -- | -- | -- | 0.01% | $16.05M |
| -- | CITIGROUP INC 5.33% 03/27/2036 | -- | -- | -- | 0.01% | $16.21M |
| -- | CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031 | -- | -- | -- | 0.01% | $15.33M |
| -- | FHLMC 15YR UMBS 2.00% 03/01/2036 | -- | -- | -- | 0.01% | $15.62M |
| -- | FHLMC 15YR UMBS 4.50% 03/01/2041 | -- | -- | -- | 0.01% | $16.19M |
| -- | FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 | -- | -- | -- | 0.01% | $16.56M |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 | -- | -- | -- | 0.01% | $16.30M |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2054 | -- | -- | -- | 0.01% | $16.05M |
| -- | FHLMC 30YR UMBS 6.00% 01/01/2053 | -- | -- | -- | 0.01% | $16.36M |
| -- | FHLMC 30YR UMBS 6.00% 02/01/2053 | -- | -- | -- | 0.01% | $15.30M |
| -- | FHLMC 30YR UMBS 6.00% 09/01/2054 | -- | -- | -- | 0.01% | $15.42M |
| -- | FHLMC 30YR UMBS 6.50% 01/01/2054 | -- | -- | -- | 0.01% | $15.23M |
| -- | FHLMC 30YR UMBS SUPER 2.00% 10/01/2050 | -- | -- | -- | 0.01% | $15.26M |
| -- | FHLMC 30YR UMBS SUPER 3.00% 07/01/2050 | -- | -- | -- | 0.01% | $16.59M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 04/01/2054 | -- | -- | -- | 0.01% | $15.50M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 06/01/2054 | -- | -- | -- | 0.01% | $15.50M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 | -- | -- | -- | 0.01% | $16.01M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 12/01/2055 | -- | -- | -- | 0.01% | $15.78M |
| -- | FHLMC 30YR UMBS SUPER 6.50% 08/01/2055 | -- | -- | -- | 0.01% | $15.40M |
| -- | FHLMC GOLD 30YR GIANT 3.00% 06/01/2047 | -- | -- | -- | 0.01% | $16.40M |
| -- | FHMS_K518 A2 5.40% 01/25/2029 | -- | -- | -- | 0.01% | $15.35M |
| -- | FNMA 0.88% 08/05/2030 | -- | -- | -- | 0.01% | $15.43M |
| -- | FNMA 15YR UMBS 1.50% 04/01/2037 | -- | -- | -- | 0.01% | $16.07M |
| -- | FNMA 15YR UMBS 2.00% 01/01/2037 | -- | -- | -- | 0.01% | $15.77M |
| -- | FNMA 15YR UMBS 2.00% 02/01/2036 | -- | -- | -- | 0.01% | $15.22M |
| -- | FNMA 15YR UMBS 2.00% 03/01/2037 | -- | -- | -- | 0.01% | $16.09M |
| -- | FNMA 15YR UMBS 4.50% 02/01/2041 | -- | -- | -- | 0.01% | $16.01M |
| -- | FNMA 15YR UMBS 4.50% 10/01/2040 | -- | -- | -- | 0.01% | $16.61M |
| -- | FNMA 15YR UMBS SUPER 2.50% 10/01/2035 | -- | -- | -- | 0.01% | $16.61M |
| -- | FNMA 15YR UMBS SUPER 3.50% 11/01/2038 | -- | -- | -- | 0.01% | $15.52M |
| -- | FNMA 30YR 4.00% 04/01/2048 | -- | -- | -- | 0.01% | $15.98M |
| -- | FNMA 30YR 4.00% 05/01/2051 | -- | -- | -- | 0.01% | $15.22M |
| -- | FNMA 30YR UMBS 1.50% 01/01/2051 | -- | -- | -- | 0.01% | $16.36M |
| -- | FNMA 30YR UMBS 2.00% 09/01/2050 | -- | -- | -- | 0.01% | $16.19M |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 | -- | -- | -- | 0.01% | $15.95M |
| -- | FNMA 30YR UMBS 2.50% 12/01/2050 | -- | -- | -- | 0.01% | $15.27M |
| -- | FNMA 30YR UMBS 3.00% 12/01/2049 | -- | -- | -- | 0.01% | $16.60M |
| -- | FNMA 30YR UMBS 4.00% 06/01/2052 | -- | -- | -- | 0.01% | $16.31M |
| -- | FNMA 30YR UMBS 5.50% 02/01/2053 | -- | -- | -- | 0.01% | $15.35M |
| -- | FNMA 30YR UMBS 6.00% 09/01/2054 | -- | -- | -- | 0.01% | $16.57M |
| -- | FNMA 30YR UMBS 6.50% 02/01/2054 | -- | -- | -- | 0.01% | $16.39M |
| -- | FNMA 30YR UMBS 6.50% 10/01/2053 | -- | -- | -- | 0.01% | $16.08M |
| -- | FNMA 30YR UMBS SUPER 4.00% 07/01/2049 | -- | -- | -- | 0.01% | $15.51M |
| -- | FNMA 30YR UMBS SUPER 5.50% 11/01/2055 | -- | -- | -- | 0.01% | $15.62M |
| -- | FNMA 30YR UMBS SUPER 6.00% 04/01/2054 | -- | -- | -- | 0.01% | $16.00M |
| -- | GNMA2 30YR 3.50% 05/20/2048 | -- | -- | -- | 0.01% | $15.61M |
| -- | GNMA2 30YR 3.50% 11/20/2042 | -- | -- | -- | 0.01% | $16.60M |
| -- | GNMA2 30YR 5.50% 01/20/2053 | -- | -- | -- | 0.01% | $16.04M |
| -- | GNMA2 30YR 6.00% 09/20/2053 | -- | -- | -- | 0.01% | $15.90M |
| -- | GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 | -- | -- | -- | 0.01% | $15.55M |
| -- | GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 | -- | -- | -- | 0.01% | $15.98M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 | -- | -- | -- | 0.01% | $16.40M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035 | -- | -- | -- | 0.01% | $15.57M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036 | -- | -- | -- | 0.01% | $16.19M |
| -- | INTER-AMERICAN DEVELOPMENT BANK 4.38% 07/17/2034 | -- | -- | -- | 0.01% | $16.11M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 0.88% 05/14/2030 | -- | -- | -- | 0.01% | $15.53M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 1.25% 02/10/2031 | -- | -- | -- | 0.01% | $15.82M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.50% 04/10/2031 | -- | -- | -- | 0.01% | $16.07M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13% 03/20/2030 | -- | -- | -- | 0.01% | $15.78M |
| -- | JPMORGAN CHASE & CO 1.95% 02/04/2032 | -- | -- | -- | 0.01% | $15.20M |
| -- | JPMORGAN CHASE & CO 4.81% 10/22/2036 | -- | -- | -- | 0.01% | $15.21M |
| -- | JPMORGAN CHASE & CO 5.14% 01/24/2031 | -- | -- | -- | 0.01% | $15.28M |
| -- | JPMORGAN CHASE & CO 5.77% 04/22/2035 | -- | -- | -- | 0.01% | $16.62M |
| -- | JPMORGAN CHASE & CO 6.25% 10/23/2034 | -- | -- | -- | 0.01% | $15.73M |
| -- | JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 | -- | -- | -- | 0.01% | $15.78M |
| -- | META PLATFORMS INC 4.20% 11/15/2030 | -- | -- | -- | 0.01% | $16.48M |
| -- | META PLATFORMS INC 4.60% 11/15/2032 | -- | -- | -- | 0.01% | $15.75M |
| -- | META PLATFORMS INC MTN 3.50% 08/15/2027 | -- | -- | -- | 0.01% | $15.69M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.50% 04/22/2029 | -- | -- | -- | 0.01% | $15.83M |
| -- | MORGAN STANLEY MTN 4.65% 10/18/2030 | -- | -- | -- | 0.01% | $16.22M |
| -- | MORGAN STANLEY MTN 5.32% 07/19/2035 | -- | -- | -- | 0.01% | $16.15M |
| -- | MORGAN STANLEY MTN 5.83% 04/19/2035 | -- | -- | -- | 0.01% | $16.17M |
| -- | ORACLE CORPORATION 4.55% 02/04/2029 | -- | -- | -- | 0.01% | $15.37M |
| -- | ORACLE CORPORATION 4.95% 02/04/2031 | -- | -- | -- | 0.01% | $16.54M |
| -- | ORANGE SA 8.50% 03/01/2031 | -- | -- | -- | 0.01% | $16.35M |
| -- | POLAND (REPUBLIC OF) 4.88% 02/12/2030 | -- | -- | -- | 0.01% | $15.56M |
| -- | SALESFORCE INC 6.55% 03/15/2056 | -- | -- | -- | 0.01% | $15.72M |
| -- | T-MOBILE USA INC 3.50% 04/15/2031 | -- | -- | -- | 0.01% | $15.87M |
| -- | TREASURY BOND 4.38% 05/15/2041 | -- | -- | -- | 0.01% | $15.47M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 | -- | -- | -- | 0.01% | $15.64M |
| -- | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 | -- | -- | -- | 0.01% | $16.27M |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96% 01/23/2037 | -- | -- | -- | 0.01% | $16.61M |
| -- | WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 | -- | -- | -- | 0.01% | $15.68M |
| -- | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 | -- | -- | -- | 0.01% | $16.08M |
| -- | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 | -- | -- | -- | 0.01% | $16.32M |
| -- | WFCM_20-C58 A4 2.09% 07/15/2053 | -- | -- | -- | 0.01% | $15.77M |
| -- | ABBOTT LABORATORIES 4.65% 03/15/2036 | -- | -- | -- | 0.01% | $15.00M |
| -- | ABBOTT LABORATORIES 5.50% 03/15/2056 | -- | -- | -- | 0.01% | $14.66M |
| -- | ABBVIE INC 5.05% 03/15/2034 | -- | -- | -- | 0.01% | $13.97M |
| -- | AMAZON.COM INC 4.00% 03/13/2029 | -- | -- | -- | 0.01% | $13.77M |
| -- | AMGEN INC 5.25% 03/02/2030 | -- | -- | -- | 0.01% | $14.22M |
| -- | APPLE INC 4.65% 02/23/2046 | -- | -- | -- | 0.01% | $14.72M |
| -- | ASIAN DEVELOPMENT BANK MTN 4.38% 03/22/2035 | -- | -- | -- | 0.01% | $13.98M |
| -- | ASIAN DEVELOPMENT BANK MTN 4.50% 08/25/2028 | -- | -- | -- | 0.01% | $14.75M |
| -- | AT&T INC 2.55% 12/01/2033 | -- | -- | -- | 0.01% | $14.81M |
| -- | BANK OF AMERICA CORP 5.74% 02/12/2036 | -- | -- | -- | 0.01% | $13.87M |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 4.46% 02/06/2032 | -- | -- | -- | 0.01% | $14.15M |
| -- | BANK OF AMERICA CORP MTN 2.59% 04/29/2031 | -- | -- | -- | 0.01% | $14.86M |
| -- | BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 | -- | -- | -- | 0.01% | $14.22M |
| -- | CALIFORNIA ST 7.55% 04/01/2039 | -- | -- | -- | 0.01% | $14.94M |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045 | -- | -- | -- | 0.01% | $14.57M |
| -- | CITIGROUP INC 2.56% 05/01/2032 | -- | -- | -- | 0.01% | $15.19M |
| -- | CITIGROUP INC 6.27% 11/17/2033 | -- | -- | -- | 0.01% | $14.04M |
| -- | COMCAST CORPORATION 2.94% 11/01/2056 | -- | -- | -- | 0.01% | $14.49M |
| -- | COMET_24-A1 A1 3.92% 09/17/2029 | -- | -- | -- | 0.01% | $14.95M |
| -- | CVS HEALTH CORP 5.13% 07/20/2045 | -- | -- | -- | 0.01% | $13.97M |
| -- | EUROPEAN INVESTMENT BANK 4.38% 10/10/2031 | -- | -- | -- | 0.01% | $14.99M |
| -- | EUROPEAN INVESTMENT BANK MTN 4.25% 02/08/2036 | -- | -- | -- | 0.01% | $14.67M |
| -- | EUROPEAN INVESTMENT BANK MTN 4.63% 02/12/2035 | -- | -- | -- | 0.01% | $13.82M |
| -- | EXPORT DEVELOPMENT CANADA 4.13% 02/13/2029 | -- | -- | -- | 0.01% | $14.49M |
| -- | FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 | -- | -- | -- | 0.01% | $13.81M |
| -- | FHLMC 15YR UMBS SUPER 2.50% 05/01/2037 | -- | -- | -- | 0.01% | $14.00M |
| -- | FHLMC 15YR UMBS SUPER 3.00% 07/01/2038 | -- | -- | -- | 0.01% | $14.26M |
| -- | FHLMC 30YR UMBS 2.00% 03/01/2051 | -- | -- | -- | 0.01% | $14.54M |
| -- | FHLMC 30YR UMBS 2.00% 08/01/2051 | -- | -- | -- | 0.01% | $14.01M |
| -- | FHLMC 30YR UMBS 2.50% 01/01/2051 | -- | -- | -- | 0.01% | $14.09M |
| -- | FHLMC 30YR UMBS 2.50% 03/01/2052 | -- | -- | -- | 0.01% | $14.26M |
| -- | FHLMC 30YR UMBS 5.50% 04/01/2053 | -- | -- | -- | 0.01% | $14.78M |
| -- | FHLMC 30YR UMBS 6.00% 11/01/2054 | -- | -- | -- | 0.01% | $14.81M |
| -- | FHLMC 30YR UMBS SUPER 2.00% 02/01/2052 | -- | -- | -- | 0.01% | $14.77M |
| -- | FHLMC 30YR UMBS SUPER 2.50% 10/01/2051 | -- | -- | -- | 0.01% | $15.08M |
| -- | FHLMC 30YR UMBS SUPER 3.00% 02/01/2049 | -- | -- | -- | 0.01% | $15.18M |
| -- | FHLMC 30YR UMBS SUPER 3.00% 06/01/2050 | -- | -- | -- | 0.01% | $14.43M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 03/01/2053 | -- | -- | -- | 0.01% | $14.10M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 | -- | -- | -- | 0.01% | $14.26M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 08/01/2055 | -- | -- | -- | 0.01% | $14.44M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 01/01/2055 | -- | -- | -- | 0.01% | $15.05M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 05/01/2055 | -- | -- | -- | 0.01% | $13.88M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 | -- | -- | -- | 0.01% | $13.79M |
| -- | FHLMC GOLD 30YR GIANT 3.00% 05/01/2047 | -- | -- | -- | 0.01% | $14.91M |
| -- | FHLMC GOLD 30YR GIANT 3.00% 10/01/2046 | -- | -- | -- | 0.01% | $14.58M |
| -- | FHMS_K-1512 A3 3.06% 04/25/2034 | -- | -- | -- | 0.01% | $14.61M |
| -- | FHMS_K-176 A2 4.38% 01/25/2064 | -- | -- | -- | 0.01% | $14.08M |
| -- | FHMS_K508 A2 4.74% 08/25/2028 | -- | -- | -- | 0.01% | $15.10M |
| -- | FHMS_K517 A2 5.36% 01/25/2029 | -- | -- | -- | 0.01% | $14.62M |
| -- | FHMS_K541 A2 144A 4.35% 02/25/2030 | -- | -- | -- | 0.01% | $14.27M |
| -- | FISERV INC 3.50% 07/01/2029 | -- | -- | -- | 0.01% | $13.91M |
| -- | FNMA 15YR UMBS 2.00% 02/01/2036 | -- | -- | -- | 0.01% | $14.76M |
| -- | FNMA 15YR UMBS 2.00% 02/01/2036 | -- | -- | -- | 0.01% | $15.15M |
| -- | FNMA 15YR UMBS 2.00% 06/01/2037 | -- | -- | -- | 0.01% | $14.29M |
| -- | FNMA 15YR UMBS 2.50% 09/01/2035 | -- | -- | -- | 0.01% | $15.06M |
| -- | FNMA_21-M13 A2 1.65% 04/25/2031 | -- | -- | -- | 0.01% | $15.00M |
| -- | FNMA 30YR 3.50% 12/01/2046 | -- | -- | -- | 0.01% | $13.99M |
| -- | FNMA 30YR UMBS 2.00% 02/01/2051 | -- | -- | -- | 0.01% | $14.32M |
| -- | FNMA 30YR UMBS 2.50% 04/01/2051 | -- | -- | -- | 0.01% | $14.43M |
| -- | FNMA 30YR UMBS 2.50% 05/01/2051 | -- | -- | -- | 0.01% | $14.08M |
| -- | FNMA 30YR UMBS 3.00% 03/01/2052 | -- | -- | -- | 0.01% | $14.17M |
| -- | FNMA 30YR UMBS 3.00% 08/01/2051 | -- | -- | -- | 0.01% | $14.55M |
| -- | FNMA 30YR UMBS 4.00% 03/01/2055 | -- | -- | -- | 0.01% | $14.47M |
| -- | FNMA 30YR UMBS 5.00% 01/01/2053 | -- | -- | -- | 0.01% | $14.70M |
| -- | FNMA 30YR UMBS 5.00% 03/01/2056 | -- | -- | -- | 0.01% | $14.88M |
| -- | FNMA 30YR UMBS 5.50% 01/01/2053 | -- | -- | -- | 0.01% | $13.87M |
| -- | FNMA 30YR UMBS 5.50% 04/01/2054 | -- | -- | -- | 0.01% | $14.15M |
| -- | FNMA 30YR UMBS 6.00% 08/01/2055 | -- | -- | -- | 0.01% | $13.77M |
| -- | FNMA 30YR UMBS 6.00% 09/01/2053 | -- | -- | -- | 0.01% | $13.91M |
| -- | FNMA 30YR UMBS 6.50% 12/01/2053 | -- | -- | -- | 0.01% | $14.39M |
| -- | FNMA 30YR UMBS 6.50% 12/01/2053 | -- | -- | -- | 0.01% | $13.76M |
| -- | FNMA 30YR UMBS SUPER 2.00% 07/01/2053 | -- | -- | -- | 0.01% | $13.86M |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2052 | -- | -- | -- | 0.01% | $14.77M |
| -- | FNMA 30YR UMBS SUPER 3.00% 11/01/2048 | -- | -- | -- | 0.01% | $14.73M |
| -- | FNMA 30YR UMBS SUPER 4.00% 01/01/2050 | -- | -- | -- | 0.01% | $14.90M |
| -- | FNMA 30YR UMBS SUPER 4.50% 08/01/2053 | -- | -- | -- | 0.01% | $14.40M |
| -- | FNMA 30YR UMBS SUPER 5.50% 01/01/2053 | -- | -- | -- | 0.01% | $14.37M |
| -- | FNMA 30YR UMBS SUPER 5.50% 02/01/2053 | -- | -- | -- | 0.01% | $14.02M |
| -- | FNMA 30YR UMBS SUPER 6.50% 09/01/2053 | -- | -- | -- | 0.01% | $14.68M |
| -- | GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 | -- | -- | -- | 0.01% | $14.63M |
| -- | GNMA2 30YR 3.50% 03/20/2046 | -- | -- | -- | 0.01% | $14.75M |
| -- | GNMA2 30YR 3.50% 11/20/2047 | -- | -- | -- | 0.01% | $14.09M |
| -- | GNMA2 30YR 4.00% 03/20/2048 | -- | -- | -- | 0.01% | $15.02M |
| -- | GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032 | -- | -- | -- | 0.01% | $14.94M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 | -- | -- | -- | 0.01% | $14.24M |
| -- | GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029 | -- | -- | -- | 0.01% | $13.94M |
| -- | HOME DEPOT INC 5.88% 12/16/2036 | -- | -- | -- | 0.01% | $14.40M |
| -- | HSBC HOLDINGS PLC 4.58% 06/19/2029 | -- | -- | -- | 0.01% | $13.89M |
| -- | INTER-AMERICAN DEVELOPMENT BANK 4.13% 02/15/2029 | -- | -- | -- | 0.01% | $14.83M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.13% 06/15/2027 | -- | -- | -- | 0.01% | $14.14M |
| -- | ISRAEL (STATE OF) 5.50% 03/12/2034 | -- | -- | -- | 0.01% | $14.88M |
| -- | JPMORGAN CHASE & CO 2.54% 11/08/2032 | -- | -- | -- | 0.01% | $14.22M |
| -- | JPMORGAN CHASE & CO 2.96% 01/25/2033 | -- | -- | -- | 0.01% | $14.92M |
| -- | JPMORGAN CHASE & CO 3.70% 05/06/2030 | -- | -- | -- | 0.01% | $14.77M |
| -- | JPMORGAN CHASE & CO 3.96% 11/15/2048 | -- | -- | -- | 0.01% | $14.37M |
| -- | JPMORGAN CHASE & CO 4.49% 03/24/2031 | -- | -- | -- | 0.01% | $13.94M |
| -- | JPMORGAN CHASE & CO 4.90% 01/22/2037 | -- | -- | -- | 0.01% | $14.13M |
| -- | JPMORGAN CHASE & CO 5.57% 04/22/2036 | -- | -- | -- | 0.01% | $15.08M |
| -- | JPMORGAN CHASE & CO 6.40% 05/15/2038 | -- | -- | -- | 0.01% | $14.71M |
| -- | JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032 | -- | -- | -- | 0.01% | $14.02M |
| -- | JPMORGAN CHASE & CO MTN 4.62% 04/23/2032 | -- | -- | -- | 0.01% | $14.04M |
| -- | META PLATFORMS INC 3.85% 08/15/2032 | -- | -- | -- | 0.01% | $15.01M |
| -- | META PLATFORMS INC 4.55% 05/15/2031 | -- | -- | -- | 0.01% | $14.98M |
| -- | META PLATFORMS INC 4.75% 08/15/2034 | -- | -- | -- | 0.01% | $14.10M |
| -- | META PLATFORMS INC 4.88% 05/15/2033 | -- | -- | -- | 0.01% | $14.41M |
| -- | META PLATFORMS INC 5.63% 11/15/2055 | -- | -- | -- | 0.01% | $14.23M |
| -- | META PLATFORMS INC 6.45% 05/15/2066 | -- | -- | -- | 0.01% | $14.79M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 2.66% 05/24/2031 | -- | -- | -- | 0.01% | $14.23M |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 4.75% 03/08/2044 | -- | -- | -- | 0.01% | $15.04M |
| -- | MORGAN STANLEY MTN 4.71% 03/12/2032 | -- | -- | -- | 0.01% | $14.44M |
| -- | MORGAN STANLEY MTN 4.89% 10/22/2036 | -- | -- | -- | 0.01% | $14.12M |
| -- | MORGAN STANLEY MTN 5.12% 02/01/2029 | -- | -- | -- | 0.01% | $13.96M |
| -- | MORGAN STANLEY MTN 5.59% 01/18/2036 | -- | -- | -- | 0.01% | $14.14M |
| -- | MORGAN STANLEY MTN 5.66% 04/17/2036 | -- | -- | -- | 0.01% | $13.98M |
| -- | MORGAN STANLEY MTN 5.90% 03/13/2047 | -- | -- | -- | 0.01% | $14.56M |
| -- | ORACLE CORPORATION 5.35% 05/04/2033 | -- | -- | -- | 0.01% | $15.06M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 | -- | -- | -- | 0.01% | $13.95M |
| -- | POLAND (REPUBLIC OF) 5.13% 09/18/2034 | -- | -- | -- | 0.01% | $14.93M |
| -- | POLAND (REPUBLIC OF) 5.50% 04/04/2053 | -- | -- | -- | 0.01% | $14.11M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042 | -- | -- | -- | 0.01% | $14.91M |
| -- | SALESFORCE INC 4.50% 03/15/2028 | -- | -- | -- | 0.01% | $14.18M |
| -- | SALESFORCE INC 4.65% 03/15/2029 | -- | -- | -- | 0.01% | $14.82M |
| -- | SALESFORCE INC 4.90% 09/15/2031 | -- | -- | -- | 0.01% | $14.54M |
| -- | SALESFORCE INC 5.55% 03/15/2036 | -- | -- | -- | 0.01% | $14.51M |
| -- | VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 | -- | -- | -- | 0.01% | $14.99M |
| -- | VISA INC 4.30% 12/14/2045 | -- | -- | -- | 0.01% | $15.16M |
| -- | WELLS FARGO & COMPANY FX-FRN MTN 4.61% 04/25/2053 | -- | -- | -- | 0.01% | $14.07M |
| -- | WELLS FARGO & COMPANY MTN 2.39% 06/02/2028 | -- | -- | -- | 0.01% | $14.98M |
| -- | WELLS FARGO & COMPANY MTN 2.57% 02/11/2031 | -- | -- | -- | 0.01% | $14.67M |
| -- | WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 | -- | -- | -- | 0.01% | $14.72M |
| -- | WELLS FARGO & COMPANY MTN 4.97% 04/23/2029 | -- | -- | -- | 0.01% | $14.03M |
| -- | WELLS FARGO & COMPANY MTN 5.21% 12/03/2035 | -- | -- | -- | 0.01% | $14.83M |
| -- | WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 | -- | -- | -- | 0.01% | $15.17M |
| -- | ABBOTT LABORATORIES 4.00% 03/15/2031 | -- | -- | -- | 0.01% | $12.56M |
| -- | ABBOTT LABORATORIES 4.30% 03/15/2033 | -- | -- | -- | 0.01% | $12.64M |
| -- | ABBOTT LABORATORIES 4.75% 03/15/2038 | -- | -- | -- | 0.01% | $12.45M |
| -- | ABBOTT LABORATORIES 4.90% 11/30/2046 | -- | -- | -- | 0.01% | $13.62M |
| -- | ABBOTT LABORATORIES 5.60% 03/15/2066 | -- | -- | -- | 0.01% | $12.85M |
| -- | ABBVIE INC 5.40% 03/15/2054 | -- | -- | -- | 0.01% | $12.59M |
| -- | AFRICAN DEVELOPMENT BANK MTN 4.50% 06/12/2035 | -- | -- | -- | 0.01% | $12.97M |
| -- | ALPHABET INC 4.70% 11/15/2035 | -- | -- | -- | 0.01% | $13.67M |
| -- | AMAZON.COM INC 3.85% 03/13/2028 | -- | -- | -- | 0.01% | $13.14M |
| -- | AMAZON.COM INC 4.05% 08/22/2047 | -- | -- | -- | 0.01% | $13.21M |
| -- | AMAZON.COM INC 4.65% 11/20/2035 | -- | -- | -- | 0.01% | $13.59M |
| -- | AMAZON.COM INC 5.45% 11/20/2055 | -- | -- | -- | 0.01% | $13.14M |
| -- | AMAZON.COM INC 6.05% 03/13/2076 | -- | -- | -- | 0.01% | $12.75M |
| -- | AMGEN INC 4.66% 06/15/2051 | -- | -- | -- | 0.01% | $12.52M |
| -- | AMGEN INC 5.60% 03/02/2043 | -- | -- | -- | 0.01% | $12.92M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 | -- | -- | -- | 0.01% | $12.52M |
| -- | ASIAN DEVELOPMENT BANK MTN 3.75% 04/25/2028 | -- | -- | -- | 0.01% | $12.49M |
| -- | ASIAN DEVELOPMENT BANK MTN 4.38% 03/06/2029 | -- | -- | -- | 0.01% | $13.41M |
| -- | AT&T INC 1.65% 02/01/2028 | -- | -- | -- | 0.01% | $12.35M |
| -- | AT&T INC 2.30% 06/01/2027 | -- | -- | -- | 0.01% | $12.30M |
| -- | AT&T INC 5.40% 02/15/2034 | -- | -- | -- | 0.01% | $13.04M |
| -- | BANK_19-BN21 A5 2.85% 10/18/2052 | -- | -- | -- | 0.01% | $12.51M |
| -- | BANK OF AMERICA CORP 3.31% 04/22/2042 | -- | -- | -- | 0.01% | $13.68M |
| -- | BANK OF AMERICA CORP (FXD-FLT) MTN 4.98% 01/24/2029 | -- | -- | -- | 0.01% | $12.61M |
| -- | BANK OF AMERICA CORP (FXD-FLT) MTN 5.16% 01/24/2031 | -- | -- | -- | 0.01% | $13.05M |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 4.62% 05/09/2029 | -- | -- | -- | 0.01% | $13.64M |
| -- | BANK OF AMERICA CORP MTN 1.90% 07/23/2031 | -- | -- | -- | 0.01% | $13.39M |
| -- | BANK OF AMERICA CORP MTN 2.09% 06/14/2029 | -- | -- | -- | 0.01% | $12.81M |
| -- | BANK OF AMERICA CORP MTN 2.57% 10/20/2032 | -- | -- | -- | 0.01% | $12.31M |
| -- | BANK OF AMERICA CORP MTN 4.95% 07/22/2028 | -- | -- | -- | 0.01% | $13.23M |
| -- | BANK OF AMERICA CORP MTN 5.46% 05/09/2036 | -- | -- | -- | 0.01% | $13.07M |
| -- | BBCMS_20-C7 A5 2.04% 04/15/2053 | -- | -- | -- | 0.01% | $12.53M |
| -- | BRITISH COLUMBIA PROVINCE OF 4.90% 04/24/2029 | -- | -- | -- | 0.01% | $12.93M |
| -- | BROADCOM INC 3.47% 04/15/2034 | -- | -- | -- | 0.01% | $13.22M |
| -- | CITIGROUP INC 4.54% 09/19/2030 | -- | -- | -- | 0.01% | $13.64M |
| -- | CITIGROUP INC 5.45% 06/11/2035 | -- | -- | -- | 0.01% | $13.36M |
| -- | CITIGROUP INC 8.13% 07/15/2039 | -- | -- | -- | 0.01% | $13.06M |
| -- | CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 | -- | -- | -- | 0.01% | $12.45M |
| -- | COMCAST CORPORATION 2.89% 11/01/2051 | -- | -- | -- | 0.01% | $13.11M |
| -- | EUROPEAN INVESTMENT BANK MTN 3.75% 11/15/2029 | -- | -- | -- | 0.01% | $12.91M |
| -- | FHLMC 15YR UMBS 2.00% 02/01/2036 | -- | -- | -- | 0.01% | $13.34M |
| -- | FHLMC 15YR UMBS 2.00% 11/01/2036 | -- | -- | -- | 0.01% | $12.82M |
| -- | FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 | -- | -- | -- | 0.01% | $12.56M |
| -- | FHLMC 15YR UMBS SUPER 2.50% 07/01/2036 | -- | -- | -- | 0.01% | $13.47M |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2050 | -- | -- | -- | 0.01% | $12.72M |
| -- | FHLMC 30YR UMBS 4.00% 04/01/2052 | -- | -- | -- | 0.01% | $12.41M |
| -- | FHLMC 30YR UMBS 5.50% 03/01/2056 | -- | -- | -- | 0.01% | $12.54M |
| -- | FHLMC 30YR UMBS 5.50% 06/01/2053 | -- | -- | -- | 0.01% | $13.64M |
| -- | FHLMC 30YR UMBS 6.00% 06/01/2054 | -- | -- | -- | 0.01% | $13.04M |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 12/01/2047 | -- | -- | -- | 0.01% | $12.56M |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 01/01/2048 | -- | -- | -- | 0.01% | $13.32M |
| -- | FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 04/01/2051 | -- | -- | -- | 0.01% | $12.80M |
| -- | FHLMC 30YR UMBS SUPER 2.00% 07/01/2051 | -- | -- | -- | 0.01% | $13.36M |
| -- | FHLMC 30YR UMBS SUPER 2.50% 02/01/2052 | -- | -- | -- | 0.01% | $13.50M |
| -- | FHLMC 30YR UMBS SUPER 3.00% 11/01/2051 | -- | -- | -- | 0.01% | $12.94M |
| -- | FHLMC 30YR UMBS SUPER 3.50% 09/01/2049 | -- | -- | -- | 0.01% | $12.90M |
| -- | FHLMC 30YR UMBS SUPER 4.50% 06/01/2052 | -- | -- | -- | 0.01% | $12.71M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 05/01/2053 | -- | -- | -- | 0.01% | $12.66M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 04/01/2054 | -- | -- | -- | 0.01% | $12.87M |
| -- | FHLMC GOLD 30YR GIANT 3.00% 11/01/2046 | -- | -- | -- | 0.01% | $13.10M |
| -- | FHLMC_K154 A2 4.35% 01/25/2033 | -- | -- | -- | 0.01% | $13.03M |
| -- | FNMA 15YR 2.50% 05/01/2032 | -- | -- | -- | 0.01% | $13.09M |
| -- | FNMA 15YR UMBS 2.00% 03/01/2036 | -- | -- | -- | 0.01% | $12.67M |
| -- | FNMA 15YR UMBS 2.50% 03/01/2036 | -- | -- | -- | 0.01% | $13.40M |
| -- | FNMA 15YR UMBS 2.50% 11/01/2034 | -- | -- | -- | 0.01% | $13.14M |
| -- | FNMA 15YR UMBS 3.00% 04/01/2035 | -- | -- | -- | 0.01% | $13.58M |
| -- | FNMA 15YR UMBS SUPER 2.00% 05/01/2037 | -- | -- | -- | 0.01% | $12.75M |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2036 | -- | -- | -- | 0.01% | $13.25M |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2036 | -- | -- | -- | 0.01% | $12.59M |
| -- | FNMA 15YR UMBS SUPER 2.50% 04/01/2037 | -- | -- | -- | 0.01% | $12.68M |
| -- | FNMA 15YR UMBS SUPER 2.50% 05/01/2036 | -- | -- | -- | 0.01% | $12.60M |
| -- | FNMA_19-M5 A2 3.27% 02/25/2029 | -- | -- | -- | 0.01% | $12.78M |
| -- | FNMA 30YR 4.00% 06/01/2046 | -- | -- | -- | 0.01% | $13.04M |
| -- | FNMA 30YR UMBS 2.00% 01/01/2052 | -- | -- | -- | 0.01% | $12.32M |
| -- | FNMA 30YR UMBS 2.00% 03/01/2052 | -- | -- | -- | 0.01% | $13.28M |
| -- | FNMA 30YR UMBS 2.00% 04/01/2052 | -- | -- | -- | 0.01% | $12.56M |
| -- | FNMA 30YR UMBS 2.00% 09/01/2051 | -- | -- | -- | 0.01% | $12.70M |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 | -- | -- | -- | 0.01% | $13.46M |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 | -- | -- | -- | 0.01% | $13.36M |
| -- | FNMA 30YR UMBS 2.50% 04/01/2052 | -- | -- | -- | 0.01% | $13.57M |
| -- | FNMA 30YR UMBS 2.50% 05/01/2051 | -- | -- | -- | 0.01% | $12.90M |
| -- | FNMA 30YR UMBS 2.50% 12/01/2050 | -- | -- | -- | 0.01% | $13.12M |
| -- | FNMA 30YR UMBS 3.00% 04/01/2052 | -- | -- | -- | 0.01% | $12.55M |
| -- | FNMA 30YR UMBS 3.50% 05/01/2052 | -- | -- | -- | 0.01% | $13.33M |
| -- | FNMA 30YR UMBS 4.50% 04/01/2053 | -- | -- | -- | 0.01% | $13.36M |
| -- | FNMA 30YR UMBS 5.00% 12/01/2053 | -- | -- | -- | 0.01% | $12.87M |
| -- | FNMA 30YR UMBS 6.00% 04/01/2055 | -- | -- | -- | 0.01% | $12.43M |
| -- | FNMA 30YR UMBS MEGA REMIC SUPER 3.00% 06/01/2051 | -- | -- | -- | 0.01% | $13.10M |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2050 | -- | -- | -- | 0.01% | $12.71M |
| -- | FNMA 30YR UMBS SUPER 3.00% 01/01/2051 | -- | -- | -- | 0.01% | $13.47M |
| -- | FNMA 30YR UMBS SUPER 3.00% 02/01/2052 | -- | -- | -- | 0.01% | $12.50M |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2053 | -- | -- | -- | 0.01% | $12.30M |
| -- | FNMA 30YR UMBS SUPER 3.00% 12/01/2051 | -- | -- | -- | 0.01% | $13.42M |
| -- | FNMA 30YR UMBS SUPER 5.50% 11/01/2055 | -- | -- | -- | 0.01% | $13.64M |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2055 | -- | -- | -- | 0.01% | $13.26M |
| -- | FNMA 30YR UMBS SUPER 6.00% 10/01/2053 | -- | -- | -- | 0.01% | $12.83M |
| -- | FREMF_K-544 A2 4.27% 07/25/2030 | -- | -- | -- | 0.01% | $13.13M |
| -- | GNMA2 30YR 2.50% 09/20/2050 | -- | -- | -- | 0.01% | $13.15M |
| -- | GNMA2 30YR 2.50% 09/20/2050 | -- | -- | -- | 0.01% | $13.25M |
| -- | GNMA2 30YR 3.00% 05/20/2045 | -- | -- | -- | 0.01% | $12.85M |
| -- | GNMA2 30YR 3.00% 07/20/2046 | -- | -- | -- | 0.01% | $12.77M |
| -- | GNMA2 30YR 3.50% 02/20/2052 | -- | -- | -- | 0.01% | $13.23M |
| -- | GNMA2 30YR 3.50% 03/20/2047 | -- | -- | -- | 0.01% | $12.60M |
| -- | GNMA2 30YR 3.50% 10/20/2042 | -- | -- | -- | 0.01% | $13.65M |
| -- | GNMA2 30YR 4.00% 08/20/2048 | -- | -- | -- | 0.01% | $13.36M |
| -- | GNMA2 30YR 4.00% 11/20/2047 | -- | -- | -- | 0.01% | $12.85M |
| -- | GNMA2 30YR 4.00% 12/20/2052 | -- | -- | -- | 0.01% | $13.11M |
| -- | GNMA2 30YR 4.50% 09/20/2052 | -- | -- | -- | 0.01% | $12.87M |
| -- | GNMA2 30YR 5.00% 12/20/2055 | -- | -- | -- | 0.01% | $12.61M |
| -- | GNMA2 30YR 5.50% 02/20/2053 | -- | -- | -- | 0.01% | $12.44M |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37% 10/21/2031 | -- | -- | -- | 0.01% | $12.41M |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% 04/20/2030 | -- | -- | -- | 0.01% | $13.69M |
| -- | GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 | -- | -- | -- | 0.01% | $13.55M |
| -- | GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032 | -- | -- | -- | 0.01% | $12.96M |
| -- | GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036 | -- | -- | -- | 0.01% | $13.18M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034 | -- | -- | -- | 0.01% | $13.18M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 | -- | -- | -- | 0.01% | $12.72M |
| -- | GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041 | -- | -- | -- | 0.01% | $13.46M |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032 | -- | -- | -- | 0.01% | $13.07M |
| -- | GSMS_17-GS7 A3 3.17% 08/10/2050 | -- | -- | -- | 0.01% | $12.85M |
| -- | HSBC HOLDINGS PLC 2.80% 05/24/2032 | -- | -- | -- | 0.01% | $13.60M |
| -- | HSBC HOLDINGS PLC 3.97% 05/22/2030 | -- | -- | -- | 0.01% | $13.68M |
| -- | HSBC HOLDINGS PLC 6.33% 03/09/2044 | -- | -- | -- | 0.01% | $13.65M |
| -- | INTER-AMERICAN DEVELOPMENT BANK 3.50% 04/12/2033 | -- | -- | -- | 0.01% | $12.97M |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 4.13% 01/23/2036 | -- | -- | -- | 0.01% | $13.07M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 11/24/2027 | -- | -- | -- | 0.01% | $12.61M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 | -- | -- | -- | 0.01% | $13.13M |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 1.88% 04/15/2031 | -- | -- | -- | 0.01% | $12.92M |
| -- | JPMORGAN CHASE & CO 2.52% 04/22/2031 | -- | -- | -- | 0.01% | $13.12M |
| -- | JPMORGAN CHASE & CO 2.58% 04/22/2032 | -- | -- | -- | 0.01% | $13.34M |
| -- | JPMORGAN CHASE & CO 4.20% 07/23/2029 | -- | -- | -- | 0.01% | $12.44M |
| -- | JPMORGAN CHASE & CO 4.85% 07/25/2028 | -- | -- | -- | 0.01% | $12.38M |
| -- | JPMORGAN CHASE & CO 5.19% 02/05/2037 | -- | -- | -- | 0.01% | $12.36M |
| -- | JPMORGAN CHASE & CO 5.30% 07/24/2029 | -- | -- | -- | 0.01% | $12.95M |
| -- | JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41% 04/23/2030 | -- | -- | -- | 0.01% | $13.24M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.75% 04/27/2032 | -- | -- | -- | 0.01% | $13.54M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.13% 02/09/2038 | -- | -- | -- | 0.01% | $13.09M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.34% 05/04/2053 | -- | -- | -- | 0.01% | $12.88M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.35% 02/09/2035 | -- | -- | -- | 0.01% | $13.55M |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 5.55% 01/21/2045 | -- | -- | -- | 0.01% | $12.92M |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 6.05% 01/11/2040 | -- | -- | -- | 0.01% | $13.48M |
| -- | MORGAN STANLEY 2.48% 09/16/2036 | -- | -- | -- | 0.01% | $13.14M |
| -- | MORGAN STANLEY BANK NA (FXD-FRN) 5.02% 01/12/2029 | -- | -- | -- | 0.01% | $12.37M |
| -- | MORGAN STANLEY MTN 1.93% 04/28/2032 | -- | -- | -- | 0.01% | $13.09M |
| -- | MORGAN STANLEY MTN 2.94% 01/21/2033 | -- | -- | -- | 0.01% | $12.93M |
| -- | MORGAN STANLEY MTN 5.23% 01/15/2031 | -- | -- | -- | 0.01% | $13.29M |
| -- | MORGAN STANLEY MTN 5.52% 11/19/2055 | -- | -- | -- | 0.01% | $13.60M |
| -- | MORGAN STANLEY MTN 5.66% 04/18/2030 | -- | -- | -- | 0.01% | $13.74M |
| -- | MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031 | -- | -- | -- | 0.01% | $12.90M |
| -- | MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031 | -- | -- | -- | 0.01% | $12.87M |
| -- | NVIDIA CORPORATION 4.25% 06/15/2028 | -- | -- | -- | 0.01% | $13.23M |
| -- | NVIDIA CORPORATION 4.35% 06/15/2029 | -- | -- | -- | 0.01% | $13.45M |
| -- | NVIDIA CORPORATION 4.75% 06/15/2033 | -- | -- | -- | 0.01% | $13.19M |
| -- | ORACLE CORPORATION 2.88% 03/25/2031 | -- | -- | -- | 0.01% | $13.11M |
| -- | ORACLE CORPORATION 2.95% 04/01/2030 | -- | -- | -- | 0.01% | $13.01M |
| -- | ORACLE CORPORATION 3.25% 11/15/2027 | -- | -- | -- | 0.01% | $12.31M |
| -- | ORACLE CORPORATION 3.60% 04/01/2050 | -- | -- | -- | 0.01% | $12.65M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050 | -- | -- | -- | 0.01% | $12.48M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 6.40% 02/14/2035 | -- | -- | -- | 0.01% | $13.15M |
| -- | PERU (REPUBLIC OF) 2.78% 01/23/2031 | -- | -- | -- | 0.01% | $13.57M |
| -- | PERU (REPUBLIC OF) 8.75% 11/21/2033 | -- | -- | -- | 0.01% | $13.00M |
| -- | PFIZER INC 7.20% 03/15/2039 | -- | -- | -- | 0.01% | $13.10M |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 | -- | -- | -- | 0.01% | $13.62M |
| -- | POLAND (REPUBLIC OF) 4.88% 10/04/2033 | -- | -- | -- | 0.01% | $12.31M |
| -- | POLAND (REPUBLIC OF) 5.38% 02/12/2035 | -- | -- | -- | 0.01% | $13.52M |
| -- | QUEBEC (PROVINCE OF) MTN 4.63% 08/28/2035 | -- | -- | -- | 0.01% | $12.34M |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65% 07/15/2056 | -- | -- | -- | 0.01% | $12.96M |
| -- | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 | -- | -- | -- | 0.01% | $12.48M |
| -- | UBSCM_18-C8 A4 3.98% 02/15/2051 | -- | -- | -- | 0.01% | $12.63M |
| -- | UMBS 30YR TBA(REG A) 6.50% 07/13/2026 | -- | -- | -- | 0.01% | $13.52M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/23/2031 | -- | -- | -- | 0.01% | $12.59M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 | -- | -- | -- | 0.01% | $12.44M |
| -- | VERIZON COMMUNICATIONS INC 2.10% 03/22/2028 | -- | -- | -- | 0.01% | $12.97M |
| -- | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | -- | -- | -- | 0.01% | $13.61M |
| -- | VERIZON COMMUNICATIONS INC 3.40% 03/22/2041 | -- | -- | -- | 0.01% | $12.36M |
| -- | VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 | -- | -- | -- | 0.01% | $12.92M |
| -- | VZMT_26-1 A1A 3.94% 02/20/2031 | -- | -- | -- | 0.01% | $13.41M |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43% 01/23/2047 | -- | -- | -- | 0.01% | $12.48M |
| -- | WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 | -- | -- | -- | 0.01% | $12.51M |
| -- | WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 | -- | -- | -- | 0.01% | $13.17M |
| -- | WELLS FARGO & COMPANY MTN 5.20% 01/23/2030 | -- | -- | -- | 0.01% | $13.32M |
| -- | WELLS FARGO & COMPANY MTN 5.61% 04/23/2036 | -- | -- | -- | 0.01% | $13.29M |
| -- | ABBOTT LABORATORIES 3.70% 03/09/2029 | -- | -- | -- | 0.01% | $11.03M |
| -- | ABBVIE INC 4.50% 05/14/2035 | -- | -- | -- | 0.01% | $11.38M |
| -- | ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 | -- | -- | -- | 0.01% | $11.81M |
| -- | ALPHABET INC 5.50% 02/15/2046 | -- | -- | -- | 0.01% | $11.54M |
| -- | ALTRIA GROUP INC 5.95% 02/14/2049 | -- | -- | -- | 0.01% | $11.18M |
| -- | AMAZON.COM INC 1.65% 05/12/2028 | -- | -- | -- | 0.01% | $11.19M |
| -- | AMAZON.COM INC 2.10% 05/12/2031 | -- | -- | -- | 0.01% | $10.99M |
| -- | AMAZON.COM INC 3.88% 08/22/2037 | -- | -- | -- | 0.01% | $11.81M |
| -- | AMAZON.COM INC 5.95% 03/13/2066 | -- | -- | -- | 0.01% | $12.05M |
| -- | AMGEN INC 5.75% 03/02/2063 | -- | -- | -- | 0.01% | $11.71M |
| -- | AMXCA_25-4 A 4.30% 07/15/2030 | -- | -- | -- | 0.01% | $11.45M |
| -- | APPLE INC 3.85% 05/04/2043 | -- | -- | -- | 0.01% | $11.64M |
| -- | AT&T INC 2.25% 02/01/2032 | -- | -- | -- | 0.01% | $10.97M |
| -- | AT&T INC 4.50% 05/15/2035 | -- | -- | -- | 0.01% | $11.13M |
| -- | BANK OF AMERICA CORP 4.27% 07/23/2029 | -- | -- | -- | 0.01% | $11.90M |
| -- | BANK OF AMERICA CORP MTN 1.92% 10/24/2031 | -- | -- | -- | 0.01% | $11.77M |
| -- | BANK OF AMERICA CORP MTN 3.25% 10/21/2027 | -- | -- | -- | 0.01% | $12.08M |
| -- | BANK OF AMERICA CORP MTN 3.97% 03/05/2029 | -- | -- | -- | 0.01% | $12.08M |
| -- | BANK OF AMERICA CORP MTN 4.33% 03/15/2050 | -- | -- | -- | 0.01% | $10.86M |
| -- | BANK OF AMERICA CORP MTN 5.42% 08/15/2035 | -- | -- | -- | 0.01% | $11.97M |
| -- | BAT CAPITAL CORP 4.39% 08/15/2037 | -- | -- | -- | 0.01% | $10.87M |
| -- | BBCMS_21-C10 A5 2.49% 07/15/2054 | -- | -- | -- | 0.01% | $11.81M |
| -- | BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043 | -- | -- | -- | 0.01% | $11.36M |
| -- | BMO_23-5C2 AS 7.24% 11/15/2056 | -- | -- | -- | 0.01% | $11.75M |
| -- | BOEING CO 5.71% 05/01/2040 | -- | -- | -- | 0.01% | $11.82M |
| -- | BOEING CO 6.53% 05/01/2034 | -- | -- | -- | 0.01% | $11.69M |
| -- | BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 | -- | -- | -- | 0.01% | $11.65M |
| -- | BRITISH COLUMBIA PROVINCE OF 4.20% 07/06/2033 | -- | -- | -- | 0.01% | $11.87M |
| -- | BRITISH COLUMBIA PROVINCE OF 4.80% 06/11/2035 | -- | -- | -- | 0.01% | $12.19M |
| -- | BROADCOM INC 144A 3.14% 11/15/2035 | -- | -- | -- | 0.01% | $10.92M |
| -- | BROADCOM INC 2.45% 02/15/2031 | -- | -- | -- | 0.01% | $11.04M |
| -- | BROADCOM INC 3.50% 02/15/2041 | -- | -- | -- | 0.01% | $11.97M |
| -- | CARMX_25-3 A3 4.35% 07/15/2030 | -- | -- | -- | 0.01% | $12.01M |
| -- | CHILE (REPUBLIC OF) 2.55% 07/27/2033 | -- | -- | -- | 0.01% | $11.73M |
| -- | CIGNA GROUP 4.90% 12/15/2048 | -- | -- | -- | 0.01% | $10.86M |
| -- | CITIBANK NA (FXD-FRN) 4.55% 06/18/2029 | -- | -- | -- | 0.01% | $12.12M |
| -- | CITIBANK NA (FXD-FRN) 4.85% 06/18/2032 | -- | -- | -- | 0.01% | $12.03M |
| -- | CITIGROUP INC 2.67% 01/29/2031 | -- | -- | -- | 0.01% | $10.95M |
| -- | CITIGROUP INC 3.67% 07/24/2028 | -- | -- | -- | 0.01% | $10.88M |
| -- | CITIGROUP INC 5.17% 02/13/2030 | -- | -- | -- | 0.01% | $11.59M |
| -- | CVS HEALTH CORP 1.30% 08/21/2027 | -- | -- | -- | 0.01% | $11.44M |
| -- | ENBRIDGE INC 5.70% 03/08/2033 | -- | -- | -- | 0.01% | $11.15M |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% 03/13/2034 | -- | -- | -- | 0.01% | $10.97M |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 | -- | -- | -- | 0.01% | $11.79M |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 | -- | -- | -- | 0.01% | $12.15M |
| -- | FHLMC 15YR UMBS SUPER 1.50% 03/01/2036 | -- | -- | -- | 0.01% | $11.27M |
| -- | FHLMC 15YR UMBS SUPER 3.50% 02/01/2034 | -- | -- | -- | 0.01% | $11.60M |
| -- | FHLMC 30YR UMBS 2.00% 01/01/2051 | -- | -- | -- | 0.01% | $12.07M |
| -- | FHLMC 30YR UMBS 2.00% 06/01/2051 | -- | -- | -- | 0.01% | $11.34M |
| -- | FHLMC 30YR UMBS 5.00% 07/01/2053 | -- | -- | -- | 0.01% | $11.35M |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2054 | -- | -- | -- | 0.01% | $11.84M |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 11/01/2046 | -- | -- | -- | 0.01% | $12.25M |
| -- | FHLMC 30YR UMBS SUPER 2.00% 03/01/2051 | -- | -- | -- | 0.01% | $11.49M |
| -- | FHLMC 30YR UMBS SUPER 2.50% 04/01/2051 | -- | -- | -- | 0.01% | $11.33M |
| -- | FHLMC 30YR UMBS SUPER 2.50% 08/01/2050 | -- | -- | -- | 0.01% | $11.71M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 03/01/2056 | -- | -- | -- | 0.01% | $11.43M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 02/01/2053 | -- | -- | -- | 0.01% | $11.74M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 04/01/2053 | -- | -- | -- | 0.01% | $11.30M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2053 | -- | -- | -- | 0.01% | $10.94M |
| -- | FHLMC GOLD 30YR GIANT 3.50% 01/01/2048 | -- | -- | -- | 0.01% | $10.89M |
| -- | FHLMC GOLD 30YR GIANT 3.50% 03/01/2046 | -- | -- | -- | 0.01% | $11.84M |
| -- | FHLMC GOLD 30YR GIANT 3.50% 08/01/2047 | -- | -- | -- | 0.01% | $10.89M |
| -- | FHMS_K110 A2 1.48% 04/25/2030 | -- | -- | -- | 0.01% | $11.91M |
| -- | FHMS_K-1514 A2 2.86% 10/25/2034 | -- | -- | -- | 0.01% | $11.45M |
| -- | FHMS_K169 A2 4.66% 12/25/2034 | -- | -- | -- | 0.01% | $11.56M |
| -- | FNMA 15YR UMBS SUPER 2.00% 05/01/2037 | -- | -- | -- | 0.01% | $11.47M |
| -- | FNMA_20-M20 A2 1.44% 10/25/2029 | -- | -- | -- | 0.01% | $11.29M |
| -- | FNMA 30YR 3.00% 07/01/2047 | -- | -- | -- | 0.01% | $11.56M |
| -- | FNMA 30YR 3.00% 10/01/2044 | -- | -- | -- | 0.01% | $11.07M |
| -- | FNMA 30YR 3.50% 02/01/2046 | -- | -- | -- | 0.01% | $11.64M |
| -- | FNMA 30YR 3.50% 12/01/2046 | -- | -- | -- | 0.01% | $11.04M |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 | -- | -- | -- | 0.01% | $11.26M |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 | -- | -- | -- | 0.01% | $11.35M |
| -- | FNMA 30YR UMBS 2.50% 10/01/2051 | -- | -- | -- | 0.01% | $11.35M |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 | -- | -- | -- | 0.01% | $11.96M |
| -- | FNMA 30YR UMBS 3.00% 07/01/2050 | -- | -- | -- | 0.01% | $11.74M |
| -- | FNMA 30YR UMBS 5.00% 03/01/2053 | -- | -- | -- | 0.01% | $11.63M |
| -- | FNMA 30YR UMBS 5.50% 02/01/2054 | -- | -- | -- | 0.01% | $10.92M |
| -- | FNMA 30YR UMBS 5.50% 05/01/2054 | -- | -- | -- | 0.01% | $11.35M |
| -- | FNMA 30YR UMBS 5.50% 08/01/2054 | -- | -- | -- | 0.01% | $10.92M |
| -- | FNMA 30YR UMBS 6.00% 04/01/2054 | -- | -- | -- | 0.01% | $11.52M |
| -- | FNMA 30YR UMBS 6.00% 08/01/2054 | -- | -- | -- | 0.01% | $12.22M |
| -- | FNMA 30YR UMBS 6.50% 07/01/2055 | -- | -- | -- | 0.01% | $11.68M |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2050 | -- | -- | -- | 0.01% | $11.28M |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 | -- | -- | -- | 0.01% | $12.09M |
| -- | FNMA 30YR UMBS SUPER 3.00% 05/01/2051 | -- | -- | -- | 0.01% | $11.22M |
| -- | FNMA 30YR UMBS SUPER 3.00% 07/01/2051 | -- | -- | -- | 0.01% | $11.53M |
| -- | FNMA 30YR UMBS SUPER 3.00% 11/01/2046 | -- | -- | -- | 0.01% | $11.21M |
| -- | FNMA 30YR UMBS SUPER 4.00% 02/01/2053 | -- | -- | -- | 0.01% | $11.89M |
| -- | FNMA 30YR UMBS SUPER 4.00% 08/01/2052 | -- | -- | -- | 0.01% | $10.90M |
| -- | FNMA 30YR UMBS SUPER 5.50% 03/01/2053 | -- | -- | -- | 0.01% | $11.78M |
| -- | FNMA 30YR UMBS SUPER 5.50% 09/01/2055 | -- | -- | -- | 0.01% | $11.13M |
| -- | FNMA 30YR UMBS SUPER 6.00% 05/01/2054 | -- | -- | -- | 0.01% | $11.73M |
| -- | FNMA 30YR UMBS SUPER 6.00% 10/01/2054 | -- | -- | -- | 0.01% | $11.48M |
| -- | FNMA 30YR UMBS SUPER 6.50% 01/01/2055 | -- | -- | -- | 0.01% | $11.38M |
| -- | FNMA BENCHMARK NOTE 7.13% 01/15/2030 | -- | -- | -- | 0.01% | $11.27M |
| -- | FORD MOTOR COMPANY 3.25% 02/12/2032 | -- | -- | -- | 0.01% | $10.99M |
| -- | FOX CORP 4.71% 01/25/2029 | -- | -- | -- | 0.01% | $10.96M |
| -- | GNMA2 30YR 2.50% 08/20/2050 | -- | -- | -- | 0.01% | $11.86M |
| -- | GNMA2 30YR 2.50% 08/20/2052 | -- | -- | -- | 0.01% | $11.54M |
| -- | GNMA2 30YR 3.00% 09/20/2052 | -- | -- | -- | 0.01% | $12.21M |
| -- | GNMA2 30YR 4.00% 04/20/2047 | -- | -- | -- | 0.01% | $12.15M |
| -- | GNMA2 30YR PLATINUM 3.50% 04/20/2048 | -- | -- | -- | 0.01% | $11.67M |
| -- | GNMA2 30YR TBA(REG C) 2.50% 07/20/2026 | -- | -- | -- | 0.01% | $11.00M |
| -- | GOLDMAN SACHS BANK USA (FXD-FRN) 4.66% 06/03/2029 | -- | -- | -- | 0.01% | $11.37M |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 10/21/2029 | -- | -- | -- | 0.01% | $11.76M |
| -- | GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 | -- | -- | -- | 0.01% | $11.14M |
| -- | GOLDMAN SACHS GROUP INC/THE 3.69% 06/05/2028 | -- | -- | -- | 0.01% | $12.02M |
| -- | GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 | -- | -- | -- | 0.01% | $10.98M |
| -- | GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029 | -- | -- | -- | 0.01% | $12.17M |
| -- | GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 | -- | -- | -- | 0.01% | $10.91M |
| -- | GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028 | -- | -- | -- | 0.01% | $11.37M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030 | -- | -- | -- | 0.01% | $11.29M |
| -- | HCA INC 3.50% 09/01/2030 | -- | -- | -- | 0.01% | $11.84M |
| -- | HONEYWELL AEROSPACE INC 144A 4.30% 03/16/2031 | -- | -- | -- | 0.01% | $11.10M |
| -- | HONEYWELL AEROSPACE INC 144A 4.95% 03/16/2036 | -- | -- | -- | 0.01% | $12.29M |
| -- | HSBC HOLDINGS PLC 4.75% 06/09/2028 | -- | -- | -- | 0.01% | $12.08M |
| -- | HSBC HOLDINGS PLC 4.95% 03/31/2030 | -- | -- | -- | 0.01% | $12.03M |
| -- | HSBC HOLDINGS PLC 5.28% 03/10/2037 | -- | -- | -- | 0.01% | $12.16M |
| -- | HSBC HOLDINGS PLC 5.40% 08/11/2033 | -- | -- | -- | 0.01% | $12.14M |
| -- | HSBC HOLDINGS PLC 6.25% 03/09/2034 | -- | -- | -- | 0.01% | $11.58M |
| -- | HSBC HOLDINGS PLC 7.39% 11/03/2028 | -- | -- | -- | 0.01% | $11.11M |
| -- | HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031 | -- | -- | -- | 0.01% | $10.91M |
| -- | HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036 | -- | -- | -- | 0.01% | $12.16M |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62% 11/06/2031 | -- | -- | -- | 0.01% | $11.27M |
| -- | INTER-AMERICAN DEVELOPMENT BANK 1.13% 01/13/2031 | -- | -- | -- | 0.01% | $11.47M |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 07/16/2035 | -- | -- | -- | 0.01% | $11.05M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 08/26/2030 | -- | -- | -- | 0.01% | $11.79M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 1.75% 10/23/2029 | -- | -- | -- | 0.01% | $12.30M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.63% 08/01/2028 | -- | -- | -- | 0.01% | $11.65M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50% 05/20/2036 | -- | -- | -- | 0.01% | $12.14M |
| -- | JPMORGAN CHASE & CO 3.33% 04/22/2052 | -- | -- | -- | 0.01% | $11.21M |
| -- | JPMORGAN CHASE & CO 3.88% 07/24/2038 | -- | -- | -- | 0.01% | $11.73M |
| -- | JPMORGAN CHASE & CO 4.45% 12/05/2029 | -- | -- | -- | 0.01% | $11.09M |
| -- | JPMORGAN CHASE & CO 4.60% 10/22/2030 | -- | -- | -- | 0.01% | $11.57M |
| -- | JPMORGAN CHASE & CO 5.00% 07/22/2030 | -- | -- | -- | 0.01% | $11.20M |
| -- | JPMORGAN CHASE & CO 5.50% 01/24/2036 | -- | -- | -- | 0.01% | $12.06M |
| -- | KFW 2.88% 04/03/2028 | -- | -- | -- | 0.01% | $11.95M |
| -- | KFW 4.00% 03/15/2029 | -- | -- | -- | 0.01% | $11.00M |
| -- | KFW MTN 4.63% 03/18/2030 | -- | -- | -- | 0.01% | $12.26M |
| -- | LLOYDS BANKING GROUP PLC 5.68% 01/05/2035 | -- | -- | -- | 0.01% | $12.25M |
| -- | META PLATFORMS INC 5.55% 08/15/2064 | -- | -- | -- | 0.01% | $11.42M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 3.50% 02/12/2034 | -- | -- | -- | 0.01% | $11.64M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.63% 02/09/2034 | -- | -- | -- | 0.01% | $11.85M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.40% 05/07/2054 | -- | -- | -- | 0.01% | $11.45M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 7.38% 05/13/2055 | -- | -- | -- | 0.01% | $11.71M |
| -- | MORGAN STANLEY 3.77% 01/24/2029 | -- | -- | -- | 0.01% | $11.71M |
| -- | MORGAN STANLEY 5.19% 04/17/2031 | -- | -- | -- | 0.01% | $11.20M |
| -- | MORGAN STANLEY 6.38% 07/24/2042 | -- | -- | -- | 0.01% | $11.01M |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032 | -- | -- | -- | 0.01% | $11.97M |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030 | -- | -- | -- | 0.01% | $11.68M |
| -- | MORGAN STANLEY MTN 2.51% 10/20/2032 | -- | -- | -- | 0.01% | $11.02M |
| -- | MORGAN STANLEY MTN 5.42% 07/21/2034 | -- | -- | -- | 0.01% | $11.02M |
| -- | MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 | -- | -- | -- | 0.01% | $11.03M |
| -- | ORACLE CORPORATION 4.80% 09/26/2032 | -- | -- | -- | 0.01% | $11.63M |
| -- | ORACLE CORPORATION 5.20% 09/26/2035 | -- | -- | -- | 0.01% | $11.70M |
| -- | ORACLE CORPORATION 5.88% 09/26/2045 | -- | -- | -- | 0.01% | $11.15M |
| -- | PANAMA (REPUBLIC OF) 6.70% 01/26/2036 | -- | -- | -- | 0.01% | $12.01M |
| -- | PERU (REPUBLIC OF) 5.63% 11/18/2050 | -- | -- | -- | 0.01% | $11.14M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034 | -- | -- | -- | 0.01% | $11.70M |
| -- | POLAND (REPUBLIC OF) 5.50% 03/18/2054 | -- | -- | -- | 0.01% | $11.45M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028 | -- | -- | -- | 0.01% | $12.25M |
| -- | SALESFORCE INC 5.20% 03/15/2033 | -- | -- | -- | 0.01% | $11.42M |
| -- | SHELL FINANCE US INC 144A 6.38% 12/15/2038 | -- | -- | -- | 0.01% | $12.11M |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | -- | -- | -- | 0.01% | $12.05M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029 | -- | -- | -- | 0.01% | $11.35M |
| -- | TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 | -- | -- | -- | 0.01% | $11.26M |
| -- | TELEFONICA EMISIONES SAU 7.04% 06/20/2036 | -- | -- | -- | 0.01% | $11.89M |
| -- | T-MOBILE USA INC 2.55% 02/15/2031 | -- | -- | -- | 0.01% | $11.75M |
| -- | T-MOBILE USA INC 5.05% 07/15/2033 | -- | -- | -- | 0.01% | $12.16M |
| -- | UNITEDHEALTH GROUP INC 5.63% 07/15/2054 | -- | -- | -- | 0.01% | $11.82M |
| -- | VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 | -- | -- | -- | 0.01% | $11.63M |
| -- | VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 | -- | -- | -- | 0.01% | $11.85M |
| -- | VERIZON COMMUNICATIONS INC 5.40% 07/02/2037 | -- | -- | -- | 0.01% | $11.48M |
| -- | WELLS FARGO & COMPANY 5.61% 01/15/2044 | -- | -- | -- | 0.01% | $11.57M |
| -- | WOLS_26-A A3 4.14% 05/15/2029 | -- | -- | -- | 0.01% | $11.93M |
| -- | ABBVIE INC 4.40% 11/06/2042 | -- | -- | -- | 0.01% | $10.08M |
| -- | ABBVIE INC 4.70% 05/14/2045 | -- | -- | -- | 0.01% | $10.42M |
| -- | AFRICAN DEVELOPMENT BANK MTN 4.00% 03/18/2030 | -- | -- | -- | 0.01% | $10.74M |
| -- | ALLY FINANCIAL INC 8.00% 11/01/2031 | -- | -- | -- | 0.01% | $10.20M |
| -- | ALPHABET INC 1.10% 08/15/2030 | -- | -- | -- | 0.01% | $10.50M |
| -- | ALPHABET INC 3.70% 02/15/2029 | -- | -- | -- | 0.01% | $9.86M |
| -- | ALTRIA GROUP INC 5.80% 02/14/2039 | -- | -- | -- | 0.01% | $10.08M |
| -- | AMAZON.COM INC 3.10% 05/12/2051 | -- | -- | -- | 0.01% | $9.80M |
| -- | AMAZON.COM INC 3.60% 04/13/2032 | -- | -- | -- | 0.01% | $10.56M |
| -- | AMAZON.COM INC 4.10% 11/20/2030 | -- | -- | -- | 0.01% | $10.55M |
| -- | AMAZON.COM INC 4.70% 12/01/2032 | -- | -- | -- | 0.01% | $9.49M |
| -- | AMAZON.COM INC 5.65% 03/13/2046 | -- | -- | -- | 0.01% | $10.00M |
| -- | AMERICA MOVIL SAB DE CV 6.13% 03/30/2040 | -- | -- | -- | 0.01% | $10.35M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039 | -- | -- | -- | 0.01% | $9.93M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059 | -- | -- | -- | 0.01% | $9.70M |
| -- | APPLE INC 1.20% 02/08/2028 | -- | -- | -- | 0.01% | $9.53M |
| -- | APPLE INC 1.40% 08/05/2028 | -- | -- | -- | 0.01% | $10.15M |
| -- | APPLE INC 1.65% 02/08/2031 | -- | -- | -- | 0.01% | $9.44M |
| -- | APPLE INC 2.90% 09/12/2027 | -- | -- | -- | 0.01% | $10.58M |
| -- | ASIAN DEVELOPMENT BANK MTN 3.13% 08/20/2027 | -- | -- | -- | 0.01% | $9.95M |
| -- | ASIAN DEVELOPMENT BANK MTN 4.13% 01/12/2034 | -- | -- | -- | 0.01% | $9.82M |
| -- | ASIAN DEVELOPMENT BANK MTN 4.13% 05/30/2030 | -- | -- | -- | 0.01% | $10.81M |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA 4.50% 05/21/2035 | -- | -- | -- | 0.01% | $10.37M |
| -- | BANK5_24-5YR7 A3 5.77% 06/15/2057 | -- | -- | -- | 0.01% | $9.78M |
| -- | BANK OF AMERICA CORP 2.65% 03/11/2032 | -- | -- | -- | 0.01% | $10.23M |
| -- | BANK OF AMERICA CORP 7.75% 05/14/2038 | -- | -- | -- | 0.01% | $9.74M |
| -- | BANK OF AMERICA CORP MTN 3.59% 07/21/2028 | -- | -- | -- | 0.01% | $9.97M |
| -- | BANK OF AMERICA CORP MTN 5.00% 01/21/2044 | -- | -- | -- | 0.01% | $10.00M |
| -- | BANK OF AMERICA CORP MTN 5.20% 04/25/2029 | -- | -- | -- | 0.01% | $10.40M |
| -- | BANK OF AMERICA CORP MTN 6.20% 11/10/2028 | -- | -- | -- | 0.01% | $9.91M |
| -- | BARCLAYS PLC 4.84% 05/09/2028 | -- | -- | -- | 0.01% | $10.09M |
| -- | BARCLAYS PLC 5.79% 02/25/2036 | -- | -- | -- | 0.01% | $9.72M |
| -- | BARCLAYS PLC 6.22% 05/09/2034 | -- | -- | -- | 0.01% | $9.66M |
| -- | BARCLAYS PLC 7.44% 11/02/2033 | -- | -- | -- | 0.01% | $10.12M |
| -- | BBCMS_23-C21 A5 6.00% 09/15/2056 | -- | -- | -- | 0.01% | $10.58M |
| -- | BBCMS_25-C35 A5 5.59% 07/15/2058 | -- | -- | -- | 0.01% | $9.89M |
| -- | BMARK_18-B2 A5 3.88% 02/15/2051 | -- | -- | -- | 0.01% | $10.48M |
| -- | BMARK_18-B7 A4 4.51% 05/16/2053 | -- | -- | -- | 0.01% | $10.02M |
| -- | BMARK_23-B38 A2 5.63% 04/15/2056 | -- | -- | -- | 0.01% | $10.14M |
| -- | BOEING CO 6.86% 05/01/2054 | -- | -- | -- | 0.01% | $9.70M |
| -- | BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 | -- | -- | -- | 0.01% | $10.50M |
| -- | BRITISH COLUMBIA PROVINCE OF 4.75% 06/12/2034 | -- | -- | -- | 0.01% | $10.05M |
| -- | BROADCOM INC 3.42% 04/15/2033 | -- | -- | -- | 0.01% | $10.35M |
| -- | BROADCOM INC 5.15% 11/15/2031 | -- | -- | -- | 0.01% | $10.13M |
| -- | BROADCOM INC 5.20% 07/15/2035 | -- | -- | -- | 0.01% | $10.44M |
| -- | CALIFORNIA ST 7.50% 04/01/2034 | -- | -- | -- | 0.01% | $9.60M |
| -- | CANADA (GOVERNMENT OF) 4.00% 03/18/2030 | -- | -- | -- | 0.01% | $10.63M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.20% 09/11/2036 | -- | -- | -- | 0.01% | $9.66M |
| -- | CHAIT_24-A2 A 4.63% 01/15/2031 | -- | -- | -- | 0.01% | $10.11M |
| -- | CHARTER COMMUNICATIONS OPERATING L 2.80% 04/01/2031 | -- | -- | -- | 0.01% | $9.94M |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.80% 03/01/2050 | -- | -- | -- | 0.01% | $9.67M |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048 | -- | -- | -- | 0.01% | $9.47M |
| -- | CHILE (REPUBLIC OF) 2.55% 01/27/2032 | -- | -- | -- | 0.01% | $10.34M |
| -- | CHILE (REPUBLIC OF) 3.10% 05/07/2041 | -- | -- | -- | 0.01% | $10.17M |
| -- | CHILE (REPUBLIC OF) 3.24% 02/06/2028 | -- | -- | -- | 0.01% | $10.70M |
| -- | CHILE (REPUBLIC OF) 4.85% 01/22/2029 | -- | -- | -- | 0.01% | $9.93M |
| -- | CHILE (REPUBLIC OF) 4.95% 01/05/2036 | -- | -- | -- | 0.01% | $10.02M |
| -- | CIGNA GROUP 4.80% 08/15/2038 | -- | -- | -- | 0.01% | $10.03M |
| -- | CISCO SYSTEMS INC 4.85% 02/26/2029 | -- | -- | -- | 0.01% | $10.75M |
| -- | CISCO SYSTEMS INC 4.95% 02/26/2031 | -- | -- | -- | 0.01% | $9.49M |
| -- | CISCO SYSTEMS INC 5.05% 02/26/2034 | -- | -- | -- | 0.01% | $10.22M |
| -- | CISCO SYSTEMS INC 5.50% 01/15/2040 | -- | -- | -- | 0.01% | $9.79M |
| -- | CISCO SYSTEMS INC 5.90% 02/15/2039 | -- | -- | -- | 0.01% | $10.79M |
| -- | CITIBANK NA 4.84% 08/06/2029 | -- | -- | -- | 0.01% | $9.48M |
| -- | CITIGROUP INC 2.98% 11/05/2030 | -- | -- | -- | 0.01% | $10.20M |
| -- | CITIGROUP INC 3.52% 10/27/2028 | -- | -- | -- | 0.01% | $9.69M |
| -- | CITIGROUP INC 3.98% 03/20/2030 | -- | -- | -- | 0.01% | $9.97M |
| -- | CITIGROUP INC 4.08% 04/23/2029 | -- | -- | -- | 0.01% | $10.42M |
| -- | CITIGROUP INC 5.83% 02/13/2035 | -- | -- | -- | 0.01% | $10.27M |
| -- | CITIGROUP INC 6.17% 05/25/2034 | -- | -- | -- | 0.01% | $9.53M |
| -- | CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029 | -- | -- | -- | 0.01% | $9.44M |
| -- | CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031 | -- | -- | -- | 0.01% | $10.10M |
| -- | CNH_24-C A3 4.03% 01/15/2030 | -- | -- | -- | 0.01% | $9.73M |
| -- | COMET_21-A2 A2 1.39% 07/15/2030 | -- | -- | -- | 0.01% | $10.35M |
| -- | CSAIL_19-C18 A4 2.97% 12/15/2052 | -- | -- | -- | 0.01% | $9.43M |
| -- | EUROPEAN INVESTMENT BANK 1.25% 02/14/2031 | -- | -- | -- | 0.01% | $10.51M |
| -- | EXXON MOBIL CORP 4.11% 03/01/2046 | -- | -- | -- | 0.01% | $10.32M |
| -- | EXXON MOBIL CORP 4.33% 03/19/2050 | -- | -- | -- | 0.01% | $9.98M |
| -- | FGOLD 30YR GIANT 4.00% 07/01/2048 | -- | -- | -- | 0.01% | $9.53M |
| -- | FHLMC 15YR UMBS 2.00% 12/01/2036 | -- | -- | -- | 0.01% | $10.61M |
| -- | FHLMC 15YR UMBS SUPER 2.50% 06/01/2037 | -- | -- | -- | 0.01% | $10.75M |
| -- | FHLMC 15YR UMBS SUPER 4.00% 07/01/2038 | -- | -- | -- | 0.01% | $10.60M |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 | -- | -- | -- | 0.01% | $10.59M |
| -- | FHLMC 30YR UMBS 2.50% 01/01/2051 | -- | -- | -- | 0.01% | $9.85M |
| -- | FHLMC 30YR UMBS 2.50% 05/01/2051 | -- | -- | -- | 0.01% | $10.80M |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 | -- | -- | -- | 0.01% | $10.72M |
| -- | FHLMC 30YR UMBS 3.50% 04/01/2052 | -- | -- | -- | 0.01% | $10.22M |
| -- | FHLMC 30YR UMBS 4.00% 06/01/2052 | -- | -- | -- | 0.01% | $9.42M |
| -- | FHLMC 30YR UMBS 4.00% 06/01/2052 | -- | -- | -- | 0.01% | $9.81M |
| -- | FHLMC 30YR UMBS 4.50% 04/01/2053 | -- | -- | -- | 0.01% | $10.28M |
| -- | FHLMC 30YR UMBS 5.50% 02/01/2053 | -- | -- | -- | 0.01% | $10.50M |
| -- | FHLMC 30YR UMBS 6.00% 01/01/2053 | -- | -- | -- | 0.01% | $9.55M |
| -- | FHLMC 30YR UMBS 6.00% 03/01/2054 | -- | -- | -- | 0.01% | $9.93M |
| -- | FHLMC 30YR UMBS 6.00% 07/01/2055 | -- | -- | -- | 0.01% | $10.34M |
| -- | FHLMC 30YR UMBS 6.50% 09/01/2053 | -- | -- | -- | 0.01% | $9.50M |
| -- | FHLMC 30YR UMBS 6.50% 10/01/2053 | -- | -- | -- | 0.01% | $9.80M |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 06/01/2049 | -- | -- | -- | 0.01% | $9.52M |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 09/01/2042 | -- | -- | -- | 0.01% | $10.74M |
| -- | FHLMC 30YR UMBS SUPER 2.00% 01/01/2052 | -- | -- | -- | 0.01% | $9.95M |
| -- | FHLMC 30YR UMBS SUPER 2.00% 02/01/2051 | -- | -- | -- | 0.01% | $10.57M |
| -- | FHLMC 30YR UMBS SUPER 2.00% 02/01/2052 | -- | -- | -- | 0.01% | $9.84M |
| -- | FHLMC 30YR UMBS SUPER 2.00% 06/01/2052 | -- | -- | -- | 0.01% | $10.78M |
| -- | FHLMC 30YR UMBS SUPER 2.50% 06/01/2052 | -- | -- | -- | 0.01% | $9.63M |
| -- | FHLMC 30YR UMBS SUPER 3.00% 06/01/2051 | -- | -- | -- | 0.01% | $10.14M |
| -- | FHLMC 30YR UMBS SUPER 3.50% 04/01/2052 | -- | -- | -- | 0.01% | $9.41M |
| -- | FHLMC 30YR UMBS SUPER 3.50% 07/01/2052 | -- | -- | -- | 0.01% | $10.85M |
| -- | FHLMC 30YR UMBS SUPER 4.50% 10/01/2052 | -- | -- | -- | 0.01% | $10.84M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 11/01/2053 | -- | -- | -- | 0.01% | $10.52M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 03/01/2055 | -- | -- | -- | 0.01% | $9.73M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 | -- | -- | -- | 0.01% | $10.27M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 | -- | -- | -- | 0.01% | $10.79M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2054 | -- | -- | -- | 0.01% | $10.74M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2055 | -- | -- | -- | 0.01% | $9.77M |
| -- | FHLMC 30YR UMBS SUPER 6.50% 04/01/2055 | -- | -- | -- | 0.01% | $10.05M |
| -- | FHLMC GOLD 30YR GIANT 3.50% 02/01/2048 | -- | -- | -- | 0.01% | $10.78M |
| -- | FHLMC GOLD 30YR GIANT 3.50% 09/01/2047 | -- | -- | -- | 0.01% | $9.95M |
| -- | FHMS_K074 A2 3.60% 01/25/2028 | -- | -- | -- | 0.01% | $9.78M |
| -- | FHMS_K089 A2 3.56% 01/25/2029 | -- | -- | -- | 0.01% | $9.81M |
| -- | FHMS_K1512 A2 2.99% 05/25/2031 | -- | -- | -- | 0.01% | $10.30M |
| -- | FHMS_K166 A2 4.58% 10/25/2034 | -- | -- | -- | 0.01% | $10.00M |
| -- | FHMS_K174 A2 4.53% 09/25/2063 | -- | -- | -- | 0.01% | $10.24M |
| -- | FHMS_K748 A2 2.26% 01/25/2029 | -- | -- | -- | 0.01% | $9.50M |
| -- | FHMS_K-752 A2 4.28% 07/25/2030 | -- | -- | -- | 0.01% | $10.46M |
| -- | FNMA 15YR UMBS 2.00% 12/01/2035 | -- | -- | -- | 0.01% | $10.48M |
| -- | FNMA 15YR UMBS 2.50% 06/01/2037 | -- | -- | -- | 0.01% | $10.54M |
| -- | FNMA_18-M12 A2 3.78% 08/25/2030 | -- | -- | -- | 0.01% | $10.76M |
| -- | FNMA 30YR 3.00% 07/01/2046 | -- | -- | -- | 0.01% | $10.03M |
| -- | FNMA 30YR 3.50% 05/01/2045 | -- | -- | -- | 0.01% | $9.94M |
| -- | FNMA 30YR 4.00% 02/01/2045 | -- | -- | -- | 0.01% | $10.21M |
| -- | FNMA 30YR 4.00% 02/01/2048 | -- | -- | -- | 0.01% | $9.85M |
| -- | FNMA 30YR 5.00% 01/01/2042 | -- | -- | -- | 0.01% | $10.05M |
| -- | FNMA 30YR UMBS 2.00% 09/01/2050 | -- | -- | -- | 0.01% | $10.25M |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 | -- | -- | -- | 0.01% | $9.50M |
| -- | FNMA 30YR UMBS 2.50% 02/01/2051 | -- | -- | -- | 0.01% | $10.81M |
| -- | FNMA 30YR UMBS 2.50% 05/01/2052 | -- | -- | -- | 0.01% | $9.53M |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 | -- | -- | -- | 0.01% | $10.73M |
| -- | FNMA 30YR UMBS 2.50% 08/01/2050 | -- | -- | -- | 0.01% | $10.59M |
| -- | FNMA 30YR UMBS 3.50% 07/01/2050 | -- | -- | -- | 0.01% | $10.74M |
| -- | FNMA 30YR UMBS 5.00% 11/01/2055 | -- | -- | -- | 0.01% | $9.64M |
| -- | FNMA 30YR UMBS 5.50% 02/01/2056 | -- | -- | -- | 0.01% | $9.86M |
| -- | FNMA 30YR UMBS 5.50% 09/01/2052 | -- | -- | -- | 0.01% | $9.93M |
| -- | FNMA 30YR UMBS 6.50% 01/01/2054 | -- | -- | -- | 0.01% | $10.11M |
| -- | FNMA 30YR UMBS 6.50% 01/01/2054 | -- | -- | -- | 0.01% | $9.64M |
| -- | FNMA 30YR UMBS 6.50% 11/01/2055 | -- | -- | -- | 0.01% | $9.66M |
| -- | FNMA 30YR UMBS SUPER 2.00% 06/01/2052 | -- | -- | -- | 0.01% | $10.16M |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2052 | -- | -- | -- | 0.01% | $9.97M |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2050 | -- | -- | -- | 0.01% | $10.57M |
| -- | FNMA 30YR UMBS SUPER 2.50% 04/01/2052 | -- | -- | -- | 0.01% | $9.59M |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2052 | -- | -- | -- | 0.01% | $9.60M |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2052 | -- | -- | -- | 0.01% | $9.80M |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2051 | -- | -- | -- | 0.01% | $10.61M |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 | -- | -- | -- | 0.01% | $9.55M |
| -- | FNMA 30YR UMBS SUPER 3.50% 09/01/2052 | -- | -- | -- | 0.01% | $10.75M |
| -- | FNMA 30YR UMBS SUPER 5.00% 03/01/2053 | -- | -- | -- | 0.01% | $9.85M |
| -- | FNMA 30YR UMBS SUPER 5.00% 07/01/2053 | -- | -- | -- | 0.01% | $10.81M |
| -- | FNMA 30YR UMBS SUPER 5.50% 02/01/2056 | -- | -- | -- | 0.01% | $10.59M |
| -- | FNMA 30YR UMBS SUPER 5.50% 10/01/2054 | -- | -- | -- | 0.01% | $10.06M |
| -- | FNMA 30YR UMBS SUPER 5.50% 10/01/2055 | -- | -- | -- | 0.01% | $10.33M |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2055 | -- | -- | -- | 0.01% | $9.71M |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029 | -- | -- | -- | 0.01% | $9.92M |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027 | -- | -- | -- | 0.01% | $9.90M |
| -- | GILEAD SCIENCES INC 4.75% 03/01/2046 | -- | -- | -- | 0.01% | $9.76M |
| -- | GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028 | -- | -- | -- | 0.01% | $9.59M |
| -- | GMCAR_23-4 A4 5.71% 02/16/2029 | -- | -- | -- | 0.01% | $9.85M |
| -- | GNMA2 30YR 2.50% 06/20/2050 | -- | -- | -- | 0.01% | $10.50M |
| -- | GNMA2 30YR 3.00% 08/20/2044 | -- | -- | -- | 0.01% | $9.62M |
| -- | GNMA2 30YR 3.00% 10/20/2049 | -- | -- | -- | 0.01% | $9.90M |
| -- | GNMA2 30YR 3.50% 10/20/2052 | -- | -- | -- | 0.01% | $10.81M |
| -- | GNMA2 30YR 3.50% 12/20/2049 | -- | -- | -- | 0.01% | $9.62M |
| -- | GNMA2 30YR 4.00% 11/20/2048 | -- | -- | -- | 0.01% | $9.74M |
| -- | GNMA2 30YR 4.50% 07/20/2041 | -- | -- | -- | 0.01% | $10.03M |
| -- | GNMA2 30YR 5.50% 11/20/2055 | -- | -- | -- | 0.01% | $10.69M |
| -- | GNMA2 30YR PLATINUM 3.00% 02/20/2046 | -- | -- | -- | 0.01% | $10.15M |
| -- | GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045 | -- | -- | -- | 0.01% | $10.21M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045 | -- | -- | -- | 0.01% | $9.54M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041 | -- | -- | -- | 0.01% | $10.76M |
| -- | GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033 | -- | -- | -- | 0.01% | $10.28M |
| -- | HONEYWELL AEROSPACE INC 144A 5.73% 03/16/2056 | -- | -- | -- | 0.01% | $10.78M |
| -- | HSBC HOLDINGS PLC 5.21% 05/12/2034 | -- | -- | -- | 0.01% | $10.83M |
| -- | HSBC HOLDINGS PLC 5.79% 05/13/2036 | -- | -- | -- | 0.01% | $10.19M |
| -- | HSBC HOLDINGS PLC 6.16% 03/09/2029 | -- | -- | -- | 0.01% | $9.68M |
| -- | HSBC HOLDINGS PLC 8.11% 11/03/2033 | -- | -- | -- | 0.01% | $10.71M |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030 | -- | -- | -- | 0.01% | $9.61M |
| -- | HSBC HOLDINGS PLC MTN 5.13% 11/06/2036 | -- | -- | -- | 0.01% | $10.66M |
| -- | INTEL CORPORATION 5.20% 02/10/2033 | -- | -- | -- | 0.01% | $10.85M |
| -- | INTER-AMERICAN DEVELOPMENT BANK 1.13% 07/20/2028 | -- | -- | -- | 0.01% | $10.13M |
| -- | INTER-AMERICAN DEVELOPMENT BANK 3.13% 09/18/2028 | -- | -- | -- | 0.01% | $9.93M |
| -- | INTER-AMERICAN DEVELOPMENT BANK 4.50% 02/15/2030 | -- | -- | -- | 0.01% | $10.46M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.63% 09/21/2029 | -- | -- | -- | 0.01% | $9.49M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 07/25/2030 | -- | -- | -- | 0.01% | $9.83M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049 | -- | -- | -- | 0.01% | $10.41M |
| -- | ISRAEL (STATE OF) 2.75% 07/03/2030 | -- | -- | -- | 0.01% | $10.44M |
| -- | ISRAEL (STATE OF) 5.63% 02/19/2035 | -- | -- | -- | 0.01% | $10.42M |
| -- | ITALY (REPUBLIC OF) 2.88% 10/17/2029 | -- | -- | -- | 0.01% | $10.56M |
| -- | JPMORGAN CHASE & CO 2.07% 06/01/2029 | -- | -- | -- | 0.01% | $10.16M |
| -- | JPMORGAN CHASE & CO 2.96% 05/13/2031 | -- | -- | -- | 0.01% | $9.48M |
| -- | JPMORGAN CHASE & CO 3.51% 01/23/2029 | -- | -- | -- | 0.01% | $9.95M |
| -- | JPMORGAN CHASE & CO 4.00% 04/23/2029 | -- | -- | -- | 0.01% | $10.74M |
| -- | JPMORGAN CHASE & CO 4.26% 02/22/2048 | -- | -- | -- | 0.01% | $9.94M |
| -- | JPMORGAN CHASE & CO 4.92% 01/24/2029 | -- | -- | -- | 0.01% | $10.71M |
| -- | JPMORGAN CHASE & CO 4.95% 10/22/2035 | -- | -- | -- | 0.01% | $10.75M |
| -- | JPMORGAN CHASE & CO 4.98% 07/22/2028 | -- | -- | -- | 0.01% | $10.13M |
| -- | JPMORGAN CHASE & CO 5.10% 04/22/2031 | -- | -- | -- | 0.01% | $10.78M |
| -- | JPMORGAN CHASE & CO 5.34% 01/23/2035 | -- | -- | -- | 0.01% | $10.77M |
| -- | JPMORGAN CHASE & CO 5.53% 11/29/2045 | -- | -- | -- | 0.01% | $10.06M |
| -- | JPMORGAN CHASE & CO 5.58% 04/22/2030 | -- | -- | -- | 0.01% | $9.59M |
| -- | KFW 1.75% 09/14/2029 | -- | -- | -- | 0.01% | $10.08M |
| -- | KROGER CO 5.00% 09/15/2034 | -- | -- | -- | 0.01% | $9.87M |
| -- | META PLATFORMS INC 4.45% 08/15/2052 | -- | -- | -- | 0.01% | $9.48M |
| -- | META PLATFORMS INC 4.88% 11/15/2035 | -- | -- | -- | 0.01% | $10.71M |
| -- | META PLATFORMS INC 4.95% 05/15/2033 | -- | -- | -- | 0.01% | $9.74M |
| -- | META PLATFORMS INC 5.40% 08/15/2054 | -- | -- | -- | 0.01% | $10.80M |
| -- | META PLATFORMS INC 5.60% 05/15/2053 | -- | -- | -- | 0.01% | $10.83M |
| -- | MEXICO (UNITED MEXICAN STATES) 5.75% 10/12/2110 | -- | -- | -- | 0.01% | $10.08M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 3.25% 04/16/2030 | -- | -- | -- | 0.01% | $10.52M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 3.75% 01/11/2028 | -- | -- | -- | 0.01% | $10.50M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.28% 08/14/2041 | -- | -- | -- | 0.01% | $10.10M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.60% 01/23/2046 | -- | -- | -- | 0.01% | $9.74M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.88% 05/19/2033 | -- | -- | -- | 0.01% | $10.10M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.00% 04/27/2051 | -- | -- | -- | 0.01% | $10.00M |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 6.75% 09/27/2034 | -- | -- | -- | 0.01% | $10.72M |
| -- | MICROSOFT CORPORATION 2.67% 06/01/2060 | -- | -- | -- | 0.01% | $9.42M |
| -- | MORGAN STANLEY 4.30% 01/27/2045 | -- | -- | -- | 0.01% | $10.74M |
| -- | MORGAN STANLEY 5.17% 01/16/2030 | -- | -- | -- | 0.01% | $9.74M |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030 | -- | -- | -- | 0.01% | $10.41M |
| -- | MORGAN STANLEY MTN 1.79% 02/13/2032 | -- | -- | -- | 0.01% | $10.09M |
| -- | MORGAN STANLEY MTN 3.97% 07/22/2038 | -- | -- | -- | 0.01% | $9.63M |
| -- | MORGAN STANLEY MTN 4.43% 01/23/2030 | -- | -- | -- | 0.01% | $10.16M |
| -- | MORGAN STANLEY MTN 5.16% 04/20/2029 | -- | -- | -- | 0.01% | $10.22M |
| -- | MORGAN STANLEY MTN 5.45% 07/20/2029 | -- | -- | -- | 0.01% | $9.81M |
| -- | MORGAN STANLEY MTN 5.60% 03/24/2051 | -- | -- | -- | 0.01% | $9.78M |
| -- | MORGAN STANLEY MTN 5.94% 02/07/2039 | -- | -- | -- | 0.01% | $10.49M |
| -- | MORGAN STANLEY MTN 6.63% 11/01/2034 | -- | -- | -- | 0.01% | $9.83M |
| -- | MORGAN STANLEY PRIVATE BANK(FXD) 4.47% 07/06/2028 | -- | -- | -- | 0.01% | $10.10M |
| -- | MORGAN STANLEY PRIVATE (FXD-FRN) 4.21% 02/08/2030 | -- | -- | -- | 0.01% | $10.27M |
| -- | NORTHROP GRUMMAN CORP 3.25% 01/15/2028 | -- | -- | -- | 0.01% | $10.26M |
| -- | ONTARIO (PROVINCE OF) 4.20% 01/18/2029 | -- | -- | -- | 0.01% | $10.65M |
| -- | ONTARIO (PROVINCE OF) 4.45% 11/20/2035 | -- | -- | -- | 0.01% | $9.55M |
| -- | ONTARIO (PROVINCE OF) 4.85% 06/11/2035 | -- | -- | -- | 0.01% | $9.56M |
| -- | ONTARIO (PROVINCE OF) MTN 3.70% 09/17/2029 | -- | -- | -- | 0.01% | $9.93M |
| -- | ORACLE CORPORATION 3.60% 04/01/2040 | -- | -- | -- | 0.01% | $9.82M |
| -- | ORACLE CORPORATION 3.85% 04/01/2060 | -- | -- | -- | 0.01% | $9.49M |
| -- | ORACLE CORPORATION 3.95% 03/25/2051 | -- | -- | -- | 0.01% | $9.70M |
| -- | ORACLE CORPORATION 4.45% 09/26/2030 | -- | -- | -- | 0.01% | $9.41M |
| -- | ORACLE CORPORATION 6.90% 11/09/2052 | -- | -- | -- | 0.01% | $10.84M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032 | -- | -- | -- | 0.01% | $10.71M |
| -- | PCG_22-1 A2 4.26% 06/01/2038 | -- | -- | -- | 0.01% | $9.96M |
| -- | PERU (REPUBLIC OF) 3.00% 01/15/2034 | -- | -- | -- | 0.01% | $10.53M |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030 | -- | -- | -- | 0.01% | $10.25M |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.11% 05/19/2043 | -- | -- | -- | 0.01% | $10.33M |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 | -- | -- | -- | 0.01% | $10.70M |
| -- | PHILIPPINES (REPUBLIC OF) 3.00% 02/01/2028 | -- | -- | -- | 0.01% | $10.18M |
| -- | PHILIPPINES (REPUBLIC OF) 6.38% 10/23/2034 | -- | -- | -- | 0.01% | $10.28M |
| -- | PHILIPPINES (REPUBLIC OF) 7.75% 01/14/2031 | -- | -- | -- | 0.01% | $10.27M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030 | -- | -- | -- | 0.01% | $9.44M |
| -- | POLAND (REPUBLIC OF) 5.75% 11/16/2032 | -- | -- | -- | 0.01% | $10.38M |
| -- | QUEBEC (PROVINCE OF) MTN 4.25% 09/05/2034 | -- | -- | -- | 0.01% | $10.03M |
| -- | REPUBLICA ORIENT URUGUAY 4.38% 10/27/2027 | -- | -- | -- | 0.01% | $9.45M |
| -- | REYNOLDS AMERICAN INC 5.85% 08/15/2045 | -- | -- | -- | 0.01% | $10.24M |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 4.65% 10/18/2030 | -- | -- | -- | 0.01% | $9.68M |
| -- | SHELL FINANCE US INC 4.38% 05/11/2045 | -- | -- | -- | 0.01% | $10.02M |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60% 07/15/2046 | -- | -- | -- | 0.01% | $9.73M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047 | -- | -- | -- | 0.01% | $10.38M |
| -- | TELEFONICA EMISIONES SAU 5.21% 03/08/2047 | -- | -- | -- | 0.01% | $10.10M |
| -- | T-MOBILE USA INC 3.00% 02/15/2041 | -- | -- | -- | 0.01% | $9.93M |
| -- | T-MOBILE USA INC 3.30% 02/15/2051 | -- | -- | -- | 0.01% | $9.47M |
| -- | T-MOBILE USA INC 3.38% 04/15/2029 | -- | -- | -- | 0.01% | $10.03M |
| -- | T-MOBILE USA INC 4.50% 04/15/2050 | -- | -- | -- | 0.01% | $10.62M |
| -- | TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035 | -- | -- | -- | 0.01% | $10.39M |
| -- | TVA 5.50% 06/15/2038 | -- | -- | -- | 0.01% | $10.76M |
| -- | UBS GROUP AG 4.88% 05/15/2045 | -- | -- | -- | 0.01% | $9.79M |
| -- | UNITEDHEALTH GROUP INC 5.35% 02/15/2033 | -- | -- | -- | 0.01% | $9.73M |
| -- | UNITEDHEALTH GROUP INC 5.88% 02/15/2053 | -- | -- | -- | 0.01% | $9.55M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 | -- | -- | -- | 0.01% | $9.90M |
| -- | US BANCORP MTN 5.68% 01/23/2035 | -- | -- | -- | 0.01% | $10.01M |
| -- | VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 | -- | -- | -- | 0.01% | $10.59M |
| -- | VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 | -- | -- | -- | 0.01% | $10.10M |
| -- | VERIZON COMMUNICATIONS INC 2.99% 10/30/2056 | -- | -- | -- | 0.01% | $10.46M |
| -- | VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 | -- | -- | -- | 0.01% | $9.87M |
| -- | VERIZON COMMUNICATIONS INC 4.86% 08/21/2046 | -- | -- | -- | 0.01% | $10.23M |
| -- | WALT DISNEY CO 2.00% 09/01/2029 | -- | -- | -- | 0.01% | $10.71M |
| -- | WALT DISNEY CO 2.65% 01/13/2031 | -- | -- | -- | 0.01% | $10.85M |
| -- | WELLS FARGO & COMPANY 6.30% 10/23/2029 | -- | -- | -- | 0.01% | $10.20M |
| -- | WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08% 09/15/2029 | -- | -- | -- | 0.01% | $10.28M |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58% 05/20/2029 | -- | -- | -- | 0.01% | $9.67M |
| -- | WELLS FARGO & COMPANY MTN 3.90% 05/01/2045 | -- | -- | -- | 0.01% | $9.87M |
| -- | WELLS FARGO & COMPANY MTN 4.48% 04/04/2031 | -- | -- | -- | 0.01% | $10.24M |
| -- | WELLS FARGO & COMPANY MTN 4.81% 07/25/2028 | -- | -- | -- | 0.01% | $9.80M |
| -- | WELLS FARGO & COMPANY MTN 4.84% 05/20/2032 | -- | -- | -- | 0.01% | $10.63M |
| -- | WELLS FARGO & COMPANY MTN 4.89% 09/15/2036 | -- | -- | -- | 0.01% | $10.65M |
| -- | WELLS FARGO & COMPANY MTN 5.24% 01/24/2031 | -- | -- | -- | 0.01% | $9.81M |
| -- | WFCM_26-5C9 AS 5.80% 05/15/2059 | -- | -- | -- | 0.01% | $10.25M |
| -- | WYETH LLC 5.95% 04/01/2037 | -- | -- | -- | 0.01% | $9.88M |
| -- | ABBVIE INC 4.95% 03/15/2031 | -- | -- | -- | 0.01% | $8.79M |
| -- | ALPHABET INC 4.10% 02/15/2031 | -- | -- | -- | 0.01% | $9.25M |
| -- | ALPHABET INC 4.10% 11/15/2030 | -- | -- | -- | 0.01% | $8.18M |
| -- | ALPHABET INC 5.75% 02/15/2066 | -- | -- | -- | 0.01% | $8.32M |
| -- | ALTRIA GROUP INC 4.80% 02/14/2029 | -- | -- | -- | 0.01% | $8.36M |
| -- | AMAZON.COM INC 1.50% 06/03/2030 | -- | -- | -- | 0.01% | $9.32M |
| -- | AMAZON.COM INC 3.90% 11/20/2028 | -- | -- | -- | 0.01% | $8.78M |
| -- | AMAZON.COM INC 3.95% 04/13/2052 | -- | -- | -- | 0.01% | $8.25M |
| -- | AMAZON.COM INC 4.25% 08/22/2057 | -- | -- | -- | 0.01% | $8.67M |
| -- | AMAZON.COM INC 5.55% 11/20/2065 | -- | -- | -- | 0.01% | $8.70M |
| -- | AMERICAN EXPRESS COMPANY 4.80% 10/24/2036 | -- | -- | -- | 0.01% | $8.94M |
| -- | AMERICAN EXPRESS COMPANY 5.28% 07/26/2035 | -- | -- | -- | 0.01% | $8.44M |
| -- | AMERICAN EXPRESS COMPANY 5.67% 04/25/2036 | -- | -- | -- | 0.01% | $8.02M |
| -- | AMERICAN TOWER CORPORATION 3.80% 08/15/2029 | -- | -- | -- | 0.01% | $8.22M |
| -- | AMGEN INC 4.40% 05/01/2045 | -- | -- | -- | 0.01% | $9.21M |
| -- | AMXCA_23-4 A 5.15% 09/16/2030 | -- | -- | -- | 0.01% | $9.16M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030 | -- | -- | -- | 0.01% | $8.67M |
| -- | APPLE INC 1.65% 05/11/2030 | -- | -- | -- | 0.01% | $8.09M |
| -- | APPLE INC 3.85% 08/04/2046 | -- | -- | -- | 0.01% | $8.32M |
| -- | ASIAN DEVELOPMENT BANK MTN 1.75% 09/19/2029 | -- | -- | -- | 0.01% | $8.13M |
| -- | ASIAN DEVELOPMENT BANK MTN 3.75% 08/28/2030 | -- | -- | -- | 0.01% | $8.74M |
| -- | ASIAN DEVELOPMENT BANK MTN 3.88% 06/14/2033 | -- | -- | -- | 0.01% | $9.21M |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA 4.25% 03/13/2034 | -- | -- | -- | 0.01% | $7.97M |
| -- | AT&T INC 3.50% 06/01/2041 | -- | -- | -- | 0.01% | $9.13M |
| -- | AT&T INC 3.65% 06/01/2051 | -- | -- | -- | 0.01% | $9.40M |
| -- | AT&T INC 4.75% 04/30/2033 | -- | -- | -- | 0.01% | $8.06M |
| -- | AT&T INC 6.05% 08/15/2056 | -- | -- | -- | 0.01% | $8.00M |
| -- | AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 | -- | -- | -- | 0.01% | $8.15M |
| -- | BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027 | -- | -- | -- | 0.01% | $7.99M |
| -- | BANCO SANTANDER SA 6.92% 08/08/2033 | -- | -- | -- | 0.01% | $9.37M |
| -- | BANK_21-BN36 A5 2.47% 09/15/2064 | -- | -- | -- | 0.01% | $7.97M |
| -- | BANK OF AMERICA CORP 3.19% 07/23/2030 | -- | -- | -- | 0.01% | $9.06M |
| -- | BANK OF AMERICA CORP MTN 2.48% 09/21/2036 | -- | -- | -- | 0.01% | $8.92M |
| -- | BANK OF AMERICA CORP MTN 3.97% 02/07/2030 | -- | -- | -- | 0.01% | $8.60M |
| -- | BANK OF AMERICA CORP MTN 4.18% 11/25/2027 | -- | -- | -- | 0.01% | $8.75M |
| -- | BANK OF AMERICA CORP MTN 4.24% 04/24/2038 | -- | -- | -- | 0.01% | $9.05M |
| -- | BANK OF AMERICA CORP MTN 4.44% 01/20/2048 | -- | -- | -- | 0.01% | $8.97M |
| -- | BANK OF AMERICA CORP MTN 5.88% 02/07/2042 | -- | -- | -- | 0.01% | $8.36M |
| -- | BARCLAYS PLC 4.97% 05/16/2029 | -- | -- | -- | 0.01% | $9.32M |
| -- | BARCLAYS PLC 5.34% 09/10/2035 | -- | -- | -- | 0.01% | $9.18M |
| -- | BARCLAYS PLC 5.37% 02/25/2031 | -- | -- | -- | 0.01% | $8.89M |
| -- | BARCLAYS PLC 5.50% 08/09/2028 | -- | -- | -- | 0.01% | $8.98M |
| -- | BBCMS_19-C4 A5 2.92% 08/15/2052 | -- | -- | -- | 0.01% | $8.28M |
| -- | BBCMS_20-C6 A4 2.64% 02/15/2053 | -- | -- | -- | 0.01% | $9.26M |
| -- | BECTON DICKINSON AND COMPANY 3.70% 06/06/2027 | -- | -- | -- | 0.01% | $9.15M |
| -- | BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036 | -- | -- | -- | 0.01% | $8.27M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048 | -- | -- | -- | 0.01% | $8.96M |
| -- | BMO_25-C11 A5 5.69% 02/15/2058 | -- | -- | -- | 0.01% | $8.09M |
| -- | BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032 | -- | -- | -- | 0.01% | $9.09M |
| -- | BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028 | -- | -- | -- | 0.01% | $7.97M |
| -- | BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 | -- | -- | -- | 0.01% | $8.57M |
| -- | BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029 | -- | -- | -- | 0.01% | $8.73M |
| -- | BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039 | -- | -- | -- | 0.01% | $9.24M |
| -- | BROADCOM INC 4.30% 11/15/2032 | -- | -- | -- | 0.01% | $8.04M |
| -- | BROADCOM INC 4.80% 02/15/2036 | -- | -- | -- | 0.01% | $9.18M |
| -- | BROADCOM INC 4.90% 07/15/2032 | -- | -- | -- | 0.01% | $8.03M |
| -- | CALIFORNIA ST 7.60% 11/01/2040 | -- | -- | -- | 0.01% | $9.14M |
| -- | CALIFORNIA ST 7.63% 03/01/2040 | -- | -- | -- | 0.01% | $8.25M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.31% 06/08/2029 | -- | -- | -- | 0.01% | $8.17M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.38% 06/08/2034 | -- | -- | -- | 0.01% | $8.73M |
| -- | CARRIER GLOBAL CORP 2.72% 02/15/2030 | -- | -- | -- | 0.01% | $9.00M |
| -- | CGCMT_19-GC41 A5 2.87% 08/10/2056 | -- | -- | -- | 0.01% | $8.49M |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.38% 05/01/2047 | -- | -- | -- | 0.01% | $9.07M |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035 | -- | -- | -- | 0.01% | $9.29M |
| -- | CHILE (REPUBLIC OF) 2.45% 01/31/2031 | -- | -- | -- | 0.01% | $8.73M |
| -- | CHILE (REPUBLIC OF) 3.50% 01/25/2050 | -- | -- | -- | 0.01% | $8.80M |
| -- | CHILE (REPUBLIC OF) 3.50% 01/31/2034 | -- | -- | -- | 0.01% | $8.89M |
| -- | CISCO SYSTEMS INC 5.30% 02/26/2054 | -- | -- | -- | 0.01% | $9.14M |
| -- | CITIBANK NA 4.91% 05/29/2030 | -- | -- | -- | 0.01% | $9.17M |
| -- | CITIGROUP INC 2.52% 11/03/2032 | -- | -- | -- | 0.01% | $9.35M |
| -- | CITIGROUP INC 4.13% 07/25/2028 | -- | -- | -- | 0.01% | $9.40M |
| -- | CITIGROUP INC 4.75% 05/18/2046 | -- | -- | -- | 0.01% | $8.57M |
| -- | CITIGROUP INC 5.61% 03/04/2056 | -- | -- | -- | 0.01% | $8.43M |
| -- | CITIGROUP INC 6.00% 10/31/2033 | -- | -- | -- | 0.01% | $9.02M |
| -- | CITIGROUP INC 6.02% 01/24/2036 | -- | -- | -- | 0.01% | $8.70M |
| -- | COCA-COLA CO 2.25% 01/05/2032 | -- | -- | -- | 0.01% | $8.58M |
| -- | COMCAST CORPORATION 1.95% 01/15/2031 | -- | -- | -- | 0.01% | $9.24M |
| -- | COMCAST CORPORATION 2.65% 02/01/2030 | -- | -- | -- | 0.01% | $8.29M |
| -- | COMCAST CORPORATION 2.99% 11/01/2063 | -- | -- | -- | 0.01% | $9.36M |
| -- | COMCAST CORPORATION 3.40% 04/01/2030 | -- | -- | -- | 0.01% | $8.16M |
| -- | COMCAST CORPORATION 4.25% 01/15/2033 | -- | -- | -- | 0.01% | $8.19M |
| -- | DELL INTERNATIONAL LLC 5.30% 10/01/2029 | -- | -- | -- | 0.01% | $8.29M |
| -- | ELI LILLY AND COMPANY 4.85% 05/20/2036 | -- | -- | -- | 0.01% | $9.07M |
| -- | ENERGY TRANSFER LP 6.25% 04/15/2049 | -- | -- | -- | 0.01% | $8.27M |
| -- | ENERGY TRANSFER LP 6.55% 12/01/2033 | -- | -- | -- | 0.01% | $8.06M |
| -- | EUROPEAN INVESTMENT BANK 4.88% 02/15/2036 | -- | -- | -- | 0.01% | $8.03M |
| -- | EXXON MOBIL CORP 3.45% 04/15/2051 | -- | -- | -- | 0.01% | $9.24M |
| -- | FGOLD 30YR GIANT 3.00% 01/01/2047 | -- | -- | -- | 0.01% | $9.13M |
| -- | FHLB 5.50% 07/15/2036 | -- | -- | -- | 0.01% | $8.71M |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 | -- | -- | -- | 0.01% | $8.75M |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 | -- | -- | -- | 0.01% | $8.52M |
| -- | FHLMC 15YR UMBS 2.00% 07/01/2036 | -- | -- | -- | 0.01% | $8.10M |
| -- | FHLMC 15YR UMBS SUPER 2.00% 11/01/2035 | -- | -- | -- | 0.01% | $8.26M |
| -- | FHLMC 15YR UMBS SUPER 3.00% 07/01/2037 | -- | -- | -- | 0.01% | $9.34M |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2050 | -- | -- | -- | 0.01% | $9.13M |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 | -- | -- | -- | 0.01% | $8.15M |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 | -- | -- | -- | 0.01% | $8.44M |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 | -- | -- | -- | 0.01% | $8.66M |
| -- | FHLMC 30YR UMBS 2.00% 12/01/2050 | -- | -- | -- | 0.01% | $7.97M |
| -- | FHLMC 30YR UMBS 2.50% 01/01/2051 | -- | -- | -- | 0.01% | $8.52M |
| -- | FHLMC 30YR UMBS 3.50% 07/01/2049 | -- | -- | -- | 0.01% | $9.15M |
| -- | FHLMC 30YR UMBS 4.50% 05/01/2053 | -- | -- | -- | 0.01% | $9.01M |
| -- | FHLMC 30YR UMBS 5.00% 01/01/2056 | -- | -- | -- | 0.01% | $9.40M |
| -- | FHLMC 30YR UMBS 5.00% 04/01/2053 | -- | -- | -- | 0.01% | $8.00M |
| -- | FHLMC 30YR UMBS 5.00% 07/01/2053 | -- | -- | -- | 0.01% | $8.62M |
| -- | FHLMC 30YR UMBS 5.00% 10/01/2052 | -- | -- | -- | 0.01% | $8.83M |
| -- | FHLMC 30YR UMBS 5.00% 11/01/2054 | -- | -- | -- | 0.01% | $8.23M |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2052 | -- | -- | -- | 0.01% | $8.13M |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 04/01/2049 | -- | -- | -- | 0.01% | $9.30M |
| -- | FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 05/01/2051 | -- | -- | -- | 0.01% | $8.73M |
| -- | FHLMC 30YR UMBS SUPER 2.50% 10/01/2051 | -- | -- | -- | 0.01% | $9.19M |
| -- | FHLMC 30YR UMBS SUPER 3.00% 10/01/2053 | -- | -- | -- | 0.01% | $8.41M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 02/01/2053 | -- | -- | -- | 0.01% | $8.39M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 02/01/2055 | -- | -- | -- | 0.01% | $9.33M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 05/01/2053 | -- | -- | -- | 0.01% | $8.69M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 01/01/2054 | -- | -- | -- | 0.01% | $8.18M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 | -- | -- | -- | 0.01% | $9.28M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 03/01/2053 | -- | -- | -- | 0.01% | $8.18M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 06/01/2053 | -- | -- | -- | 0.01% | $9.17M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 06/01/2054 | -- | -- | -- | 0.01% | $8.89M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 11/01/2053 | -- | -- | -- | 0.01% | $8.11M |
| -- | FHLMC 30YR UMBS SUPER 6.50% 02/01/2055 | -- | -- | -- | 0.01% | $9.33M |
| -- | FHLMC 30YR UMBS SUPER 6.50% 10/01/2053 | -- | -- | -- | 0.01% | $9.20M |
| -- | FHLMC GOLD 30YR 3.00% 02/01/2043 | -- | -- | -- | 0.01% | $8.05M |
| -- | FHMS_K515 A2 5.40% 01/25/2029 | -- | -- | -- | 0.01% | $8.18M |
| -- | FNMA 15YR 2.50% 02/01/2032 | -- | -- | -- | 0.01% | $8.21M |
| -- | FNMA 15YR UMBS 1.50% 10/01/2036 | -- | -- | -- | 0.01% | $8.39M |
| -- | FNMA 15YR UMBS 2.00% 03/01/2036 | -- | -- | -- | 0.01% | $8.63M |
| -- | FNMA 15YR UMBS 2.00% 06/01/2036 | -- | -- | -- | 0.01% | $8.25M |
| -- | FNMA 15YR UMBS 2.00% 12/01/2035 | -- | -- | -- | 0.01% | $8.21M |
| -- | FNMA 15YR UMBS 2.50% 04/01/2037 | -- | -- | -- | 0.01% | $9.13M |
| -- | FNMA 15YR UMBS SUPER 1.50% 08/01/2037 | -- | -- | -- | 0.01% | $8.32M |
| -- | FNMA 15YR UMBS SUPER 2.00% 08/01/2036 | -- | -- | -- | 0.01% | $8.29M |
| -- | FNMA 15YR UMBS SUPER 2.00% 08/01/2037 | -- | -- | -- | 0.01% | $8.91M |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2036 | -- | -- | -- | 0.01% | $8.93M |
| -- | FNMA_20-M42 A2 1.27% 07/25/2030 | -- | -- | -- | 0.01% | $8.90M |
| -- | FNMA 30YR 3.00% 03/01/2045 | -- | -- | -- | 0.01% | $8.32M |
| -- | FNMA 30YR 3.00% 12/01/2046 | -- | -- | -- | 0.01% | $8.86M |
| -- | FNMA 30YR 3.50% 02/01/2048 | -- | -- | -- | 0.01% | $9.04M |
| -- | FNMA 30YR 3.50% 12/01/2045 | -- | -- | -- | 0.01% | $8.26M |
| -- | FNMA 30YR 3.50% 12/01/2045 | -- | -- | -- | 0.01% | $8.69M |
| -- | FNMA 30YR 3.50% 12/01/2047 | -- | -- | -- | 0.01% | $8.31M |
| -- | FNMA 30YR 4.00% 06/01/2049 | -- | -- | -- | 0.01% | $8.09M |
| -- | FNMA 30YR 4.00% 07/01/2046 | -- | -- | -- | 0.01% | $8.89M |
| -- | FNMA 30YR 4.00% 10/01/2047 | -- | -- | -- | 0.01% | $8.41M |
| -- | FNMA 30YR UMBS 2.00% 05/01/2051 | -- | -- | -- | 0.01% | $8.80M |
| -- | FNMA 30YR UMBS 2.50% 03/01/2052 | -- | -- | -- | 0.01% | $8.61M |
| -- | FNMA 30YR UMBS 2.50% 08/01/2052 | -- | -- | -- | 0.01% | $8.25M |
| -- | FNMA 30YR UMBS 3.00% 07/01/2050 | -- | -- | -- | 0.01% | $8.49M |
| -- | FNMA 30YR UMBS 3.50% 07/01/2052 | -- | -- | -- | 0.01% | $8.06M |
| -- | FNMA 30YR UMBS 5.00% 08/01/2053 | -- | -- | -- | 0.01% | $8.50M |
| -- | FNMA 30YR UMBS 5.00% 10/01/2052 | -- | -- | -- | 0.01% | $8.19M |
| -- | FNMA 30YR UMBS 5.50% 07/01/2054 | -- | -- | -- | 0.01% | $9.33M |
| -- | FNMA 30YR UMBS 6.00% 02/01/2054 | -- | -- | -- | 0.01% | $8.39M |
| -- | FNMA 30YR UMBS 6.00% 08/01/2054 | -- | -- | -- | 0.01% | $9.38M |
| -- | FNMA 30YR UMBS 6.50% 01/01/2054 | -- | -- | -- | 0.01% | $8.60M |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2051 | -- | -- | -- | 0.01% | $8.62M |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2050 | -- | -- | -- | 0.01% | $9.02M |
| -- | FNMA 30YR UMBS SUPER 2.50% 04/01/2052 | -- | -- | -- | 0.01% | $8.31M |
| -- | FNMA 30YR UMBS SUPER 2.50% 05/01/2052 | -- | -- | -- | 0.01% | $9.37M |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2052 | -- | -- | -- | 0.01% | $8.92M |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2052 | -- | -- | -- | 0.01% | $8.16M |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2050 | -- | -- | -- | 0.01% | $9.11M |
| -- | FNMA 30YR UMBS SUPER 3.00% 10/01/2044 | -- | -- | -- | 0.01% | $8.21M |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2049 | -- | -- | -- | 0.01% | $8.37M |
| -- | FNMA 30YR UMBS SUPER 3.50% 10/01/2051 | -- | -- | -- | 0.01% | $8.07M |
| -- | FNMA 30YR UMBS SUPER 4.00% 06/01/2049 | -- | -- | -- | 0.01% | $8.10M |
| -- | FNMA 30YR UMBS SUPER 5.00% 01/01/2055 | -- | -- | -- | 0.01% | $8.76M |
| -- | FNMA 30YR UMBS SUPER 5.00% 07/01/2053 | -- | -- | -- | 0.01% | $8.12M |
| -- | FNMA 30YR UMBS SUPER 5.00% 10/01/2052 | -- | -- | -- | 0.01% | $8.38M |
| -- | FNMA 30YR UMBS SUPER 5.50% 09/01/2054 | -- | -- | -- | 0.01% | $8.96M |
| -- | FNMA 30YR UMBS SUPER 6.00% 02/01/2056 | -- | -- | -- | 0.01% | $8.13M |
| -- | FNMA 30YR UMBS SUPER 6.00% 06/01/2053 | -- | -- | -- | 0.01% | $9.23M |
| -- | FNMA 30YR UMBS SUPER 6.00% 08/01/2053 | -- | -- | -- | 0.01% | $8.10M |
| -- | FNMA BENCHMARK NOTE 6.63% 11/15/2030 | -- | -- | -- | 0.01% | $9.02M |
| -- | FORD MOTOR COMPANY 6.10% 08/19/2032 | -- | -- | -- | 0.01% | $8.08M |
| -- | FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030 | -- | -- | -- | 0.01% | $8.20M |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027 | -- | -- | -- | 0.01% | $8.10M |
| -- | FREEPORT-MCMORAN INC 5.45% 03/15/2043 | -- | -- | -- | 0.01% | $8.01M |
| -- | GEORGIA POWER COMPANY 4.85% 03/15/2031 | -- | -- | -- | 0.01% | $8.37M |
| -- | GNMA2 30YR 2.50% 12/20/2046 | -- | -- | -- | 0.01% | $8.82M |
| -- | GNMA2 30YR 3.00% 02/20/2047 | -- | -- | -- | 0.01% | $8.49M |
| -- | GNMA2 30YR 3.00% 06/20/2046 | -- | -- | -- | 0.01% | $9.07M |
| -- | GNMA2 30YR 3.00% 07/20/2045 | -- | -- | -- | 0.01% | $8.50M |
| -- | GNMA2 30YR 3.00% 08/20/2052 | -- | -- | -- | 0.01% | $9.06M |
| -- | GNMA2 30YR 3.50% 12/20/2046 | -- | -- | -- | 0.01% | $8.42M |
| -- | GNMA2 30YR 4.50% 08/20/2048 | -- | -- | -- | 0.01% | $8.56M |
| -- | GNMA2 30YR 4.50% 12/20/2052 | -- | -- | -- | 0.01% | $9.15M |
| -- | GNMA2 30YR 6.50% 03/20/2053 | -- | -- | -- | 0.01% | $8.38M |
| -- | GNMA2 30YR TBA(REG C) 3.00% 07/20/2026 | -- | -- | -- | 0.01% | $9.03M |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21% 01/28/2031 | -- | -- | -- | 0.01% | $8.72M |
| -- | GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042 | -- | -- | -- | 0.01% | $8.22M |
| -- | GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043 | -- | -- | -- | 0.01% | $8.05M |
| -- | GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030 | -- | -- | -- | 0.01% | $8.30M |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037 | -- | -- | -- | 0.01% | $8.33M |
| -- | HALLIBURTON COMPANY 5.00% 11/15/2045 | -- | -- | -- | 0.01% | $8.04M |
| -- | HCA INC 3.63% 03/15/2032 | -- | -- | -- | 0.01% | $8.56M |
| -- | HCA INC 4.13% 06/15/2029 | -- | -- | -- | 0.01% | $9.13M |
| -- | HCA INC 5.63% 09/01/2028 | -- | -- | -- | 0.01% | $8.26M |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 | -- | -- | -- | 0.01% | $8.00M |
| -- | HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045 | -- | -- | -- | 0.01% | $9.01M |
| -- | HSBC HOLDINGS PLC 5.87% 11/18/2035 | -- | -- | -- | 0.01% | $8.15M |
| -- | HSBC HOLDINGS PLC 6.50% 09/15/2037 | -- | -- | -- | 0.01% | $8.33M |
| -- | HSBC HOLDINGS PLC 7.40% 11/13/2034 | -- | -- | -- | 0.01% | $8.50M |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032 | -- | -- | -- | 0.01% | $7.96M |
| -- | INDONESIA (REPUBLIC OF) 3.85% 10/15/2030 | -- | -- | -- | 0.01% | $9.31M |
| -- | INTEL CORPORATION 4.75% 03/25/2050 | -- | -- | -- | 0.01% | $8.16M |
| -- | INTEL CORPORATION 4.88% 02/10/2028 | -- | -- | -- | 0.01% | $8.12M |
| -- | INTEL CORPORATION 5.30% 05/15/2036 | -- | -- | -- | 0.01% | $8.97M |
| -- | INTEL CORPORATION 5.70% 02/10/2053 | -- | -- | -- | 0.01% | $8.20M |
| -- | INTEL CORPORATION 6.13% 05/15/2056 | -- | -- | -- | 0.01% | $7.97M |
| -- | INTER-AMERICAN DEVELOPMENT BANK 2.25% 06/18/2029 | -- | -- | -- | 0.01% | $8.25M |
| -- | INTER-AMERICAN DEVELOPMENT BANK 2.38% 07/07/2027 | -- | -- | -- | 0.01% | $8.57M |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 3.63% 09/17/2031 | -- | -- | -- | 0.01% | $8.08M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039 | -- | -- | -- | 0.01% | $8.27M |
| -- | ISRAEL (STATE OF) 4.50% 01/17/2033 | -- | -- | -- | 0.01% | $8.47M |
| -- | ITALY (REPUBLIC OF) MTN 5.38% 06/15/2033 | -- | -- | -- | 0.01% | $8.49M |
| -- | JBS USA LUX SA 5.75% 04/01/2033 | -- | -- | -- | 0.01% | $8.21M |
| -- | JOHNSON & JOHNSON 2.90% 01/15/2028 | -- | -- | -- | 0.01% | $9.09M |
| -- | JPMORGAN CHASE & CO 2.18% 06/01/2028 | -- | -- | -- | 0.01% | $9.16M |
| -- | JPMORGAN CHASE & CO 3.11% 04/22/2051 | -- | -- | -- | 0.01% | $8.55M |
| -- | JPMORGAN CHASE & CO 3.90% 01/23/2049 | -- | -- | -- | 0.01% | $8.74M |
| -- | JPMORGAN CHASE & CO 4.03% 07/24/2048 | -- | -- | -- | 0.01% | $7.98M |
| -- | JPMORGAN CHASE & CO 5.01% 01/23/2030 | -- | -- | -- | 0.01% | $9.02M |
| -- | JPMORGAN CHASE & CO 5.40% 01/06/2042 | -- | -- | -- | 0.01% | $8.39M |
| -- | JPMORGAN CHASE & CO 5.60% 07/15/2041 | -- | -- | -- | 0.01% | $8.76M |
| -- | JPMORGAN CHASE & CO 6.09% 10/23/2029 | -- | -- | -- | 0.01% | $9.18M |
| -- | JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031 | -- | -- | -- | 0.01% | $8.71M |
| -- | KFW 3.88% 06/15/2028 | -- | -- | -- | 0.01% | $8.87M |
| -- | KFW 4.38% 02/28/2034 | -- | -- | -- | 0.01% | $8.65M |
| -- | KFW BANKENGRUPPE 0.00% 06/29/2037 | -- | -- | -- | 0.01% | $8.78M |
| -- | LLOYDS BANKING GROUP PLC 4.94% 11/04/2036 | -- | -- | -- | 0.01% | $7.97M |
| -- | MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 | -- | -- | -- | 0.01% | $8.46M |
| -- | MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 | -- | -- | -- | 0.01% | $9.28M |
| -- | MEDTRONIC INC 4.38% 03/15/2035 | -- | -- | -- | 0.01% | $8.36M |
| -- | MEDTRONIC INC 4.63% 03/15/2045 | -- | -- | -- | 0.01% | $8.13M |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031 | -- | -- | -- | 0.01% | $8.52M |
| -- | MERCK & CO INC 1.70% 06/10/2027 | -- | -- | -- | 0.01% | $8.52M |
| -- | MERCK & CO INC 2.15% 12/10/2031 | -- | -- | -- | 0.01% | $8.45M |
| -- | MERCK & CO INC 3.40% 03/07/2029 | -- | -- | -- | 0.01% | $8.53M |
| -- | META PLATFORMS INC 6.30% 05/15/2056 | -- | -- | -- | 0.01% | $9.10M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 3.77% 05/24/2061 | -- | -- | -- | 0.01% | $8.28M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.85% 07/02/2032 | -- | -- | -- | 0.01% | $8.51M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/07/2036 | -- | -- | -- | 0.01% | $9.17M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/13/2030 | -- | -- | -- | 0.01% | $9.10M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.75% 02/09/2056 | -- | -- | -- | 0.01% | $9.30M |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 8.30% 08/15/2031 | -- | -- | -- | 0.01% | $9.20M |
| -- | MICROSOFT CORPORATION 3.45% 08/08/2036 | -- | -- | -- | 0.01% | $8.03M |
| -- | MORGAN STANLEY 3.62% 04/01/2031 | -- | -- | -- | 0.01% | $9.30M |
| -- | MORGAN STANLEY 4.38% 01/22/2047 | -- | -- | -- | 0.01% | $9.04M |
| -- | MORGAN STANLEY 7.25% 04/01/2032 | -- | -- | -- | 0.01% | $7.98M |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031 | -- | -- | -- | 0.01% | $7.98M |
| -- | MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033 | -- | -- | -- | 0.01% | $9.01M |
| -- | MORGAN STANLEY MTN 4.81% 04/16/2032 | -- | -- | -- | 0.01% | $8.97M |
| -- | MORGAN STANLEY MTN 4.89% 07/20/2033 | -- | -- | -- | 0.01% | $8.17M |
| -- | MORGAN STANLEY MTN 5.04% 07/19/2030 | -- | -- | -- | 0.01% | $8.20M |
| -- | MORGAN STANLEY MTN 5.30% 04/20/2037 | -- | -- | -- | 0.01% | $8.83M |
| -- | MPLX LP 4.50% 04/15/2038 | -- | -- | -- | 0.01% | $8.49M |
| -- | MSC_21-L7 A5 2.57% 10/15/2054 | -- | -- | -- | 0.01% | $9.29M |
| -- | NATWEST GROUP PLC 4.89% 05/18/2029 | -- | -- | -- | 0.01% | $8.90M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030 | -- | -- | -- | 0.01% | $8.56M |
| -- | NJ ST TPK AUTH 7.41% 01/01/2040 | -- | -- | -- | 0.01% | $8.42M |
| -- | NORTHROP GRUMMAN CORP 4.03% 10/15/2047 | -- | -- | -- | 0.01% | $8.31M |
| -- | NOVARTIS CAPITAL CORP 4.40% 05/06/2044 | -- | -- | -- | 0.01% | $8.00M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036 | -- | -- | -- | 0.01% | $8.96M |
| -- | ONEOK INC 5.05% 11/01/2034 | -- | -- | -- | 0.01% | $8.24M |
| -- | ONTARIO (PROVINCE OF) 1.60% 02/25/2031 | -- | -- | -- | 0.01% | $8.18M |
| -- | ONTARIO (PROVINCE OF) 5.05% 04/24/2034 | -- | -- | -- | 0.01% | $8.74M |
| -- | ORACLE CORPORATION 2.30% 03/25/2028 | -- | -- | -- | 0.01% | $8.88M |
| -- | ORACLE CORPORATION 4.00% 07/15/2046 | -- | -- | -- | 0.01% | $9.10M |
| -- | ORACLE CORPORATION 4.20% 09/27/2029 | -- | -- | -- | 0.01% | $8.08M |
| -- | ORACLE CORPORATION 4.70% 09/27/2034 | -- | -- | -- | 0.01% | $8.84M |
| -- | ORACLE CORPORATION 5.38% 07/15/2040 | -- | -- | -- | 0.01% | $9.13M |
| -- | ORACLE CORPORATION 5.50% 08/03/2035 | -- | -- | -- | 0.01% | $9.27M |
| -- | ORACLE CORPORATION 5.55% 02/06/2053 | -- | -- | -- | 0.01% | $8.57M |
| -- | ORACLE CORPORATION 5.95% 09/26/2055 | -- | -- | -- | 0.01% | $8.82M |
| -- | ORACLE CORPORATION 6.25% 11/09/2032 | -- | -- | -- | 0.01% | $9.28M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031 | -- | -- | -- | 0.01% | $8.65M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 3.87% 07/23/2060 | -- | -- | -- | 0.01% | $8.37M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050 | -- | -- | -- | 0.01% | $8.77M |
| -- | PERU (REPUBLIC OF) 5.50% 03/30/2036 | -- | -- | -- | 0.01% | $8.42M |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034 | -- | -- | -- | 0.01% | $8.31M |
| -- | PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038 | -- | -- | -- | 0.01% | $8.84M |
| -- | PHILIPPINES (REPUBLIC OF) 3.75% 01/14/2029 | -- | -- | -- | 0.01% | $8.30M |
| -- | PHILIPPINES (REPUBLIC OF) 9.50% 02/02/2030 | -- | -- | -- | 0.01% | $8.46M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029 | -- | -- | -- | 0.01% | $8.79M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.49% 05/14/2030 | -- | -- | -- | 0.01% | $8.14M |
| -- | POLAND (REPUBLIC OF) 5.50% 11/16/2027 | -- | -- | -- | 0.01% | $9.06M |
| -- | QUEBEC (PROVINCE OF) 3.63% 04/13/2028 | -- | -- | -- | 0.01% | $8.45M |
| -- | QUEBEC (PROVINCE OF) 7.50% 09/15/2029 | -- | -- | -- | 0.01% | $8.01M |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 5.15% 02/04/2031 | -- | -- | -- | 0.01% | $8.71M |
| -- | ROYAL BANK OF CANADA MTN 5.00% 02/01/2033 | -- | -- | -- | 0.01% | $8.67M |
| -- | SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 | -- | -- | -- | 0.01% | $8.26M |
| -- | SALESFORCE INC 3.70% 04/11/2028 | -- | -- | -- | 0.01% | $9.34M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 3.45% 06/01/2027 | -- | -- | -- | 0.01% | $8.73M |
| -- | SOUTHERN COPPER CORP 5.25% 11/08/2042 | -- | -- | -- | 0.01% | $8.10M |
| -- | SOUTHWEST AIRLINES CO 5.13% 06/15/2027 | -- | -- | -- | 0.01% | $9.07M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028 | -- | -- | -- | 0.01% | $8.37M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028 | -- | -- | -- | 0.01% | $9.01M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033 | -- | -- | -- | 0.01% | $9.19M |
| -- | SUZANO AUSTRIA GMBH 6.00% 01/15/2029 | -- | -- | -- | 0.01% | $8.94M |
| -- | SYNOPSYS INC 4.85% 04/01/2030 | -- | -- | -- | 0.01% | $8.68M |
| -- | SYNOPSYS INC 5.15% 04/01/2035 | -- | -- | -- | 0.01% | $8.15M |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 | -- | -- | -- | 0.01% | $8.55M |
| -- | TELEFONICA EUROPE BV 8.25% 09/15/2030 | -- | -- | -- | 0.01% | $8.52M |
| -- | T-MOBILE USA INC 2.05% 02/15/2028 | -- | -- | -- | 0.01% | $9.08M |
| -- | T-MOBILE USA INC 3.40% 10/15/2052 | -- | -- | -- | 0.01% | $8.68M |
| -- | T-MOBILE USA INC 4.38% 04/15/2040 | -- | -- | -- | 0.01% | $8.64M |
| -- | T-MOBILE USA INC 5.65% 01/15/2053 | -- | -- | -- | 0.01% | $8.05M |
| -- | TORONTO-DOMINION BANK/THE MTN 4.11% 06/08/2027 | -- | -- | -- | 0.01% | $8.19M |
| -- | TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 | -- | -- | -- | 0.01% | $8.80M |
| -- | TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030 | -- | -- | -- | 0.01% | $8.05M |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050 | -- | -- | -- | 0.01% | $8.58M |
| -- | TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034 | -- | -- | -- | 0.01% | $8.45M |
| -- | TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034 | -- | -- | -- | 0.01% | $8.95M |
| -- | TVA 4.88% 01/15/2048 | -- | -- | -- | 0.01% | $7.98M |
| -- | TYSON FOODS INC 3.55% 06/02/2027 | -- | -- | -- | 0.01% | $8.09M |
| -- | UNITEDHEALTH GROUP INC 4.75% 07/15/2045 | -- | -- | -- | 0.01% | $8.38M |
| -- | UNITEDHEALTH GROUP INC 5.15% 07/15/2034 | -- | -- | -- | 0.01% | $8.98M |
| -- | UNITEDHEALTH GROUP INC 5.75% 07/15/2064 | -- | -- | -- | 0.01% | $8.64M |
| -- | UNITED PARCEL SERVICE INC 6.20% 01/15/2038 | -- | -- | -- | 0.01% | $8.12M |
| -- | US BANCORP 5.85% 10/21/2033 | -- | -- | -- | 0.01% | $8.06M |
| -- | US BANCORP MTN 4.55% 07/22/2028 | -- | -- | -- | 0.01% | $8.35M |
| -- | VALERO ENERGY CORPORATION 6.63% 06/15/2037 | -- | -- | -- | 0.01% | $8.09M |
| -- | VERIZON COMMUNICATIONS INC 2.88% 11/20/2050 | -- | -- | -- | 0.01% | $8.16M |
| -- | VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 | -- | -- | -- | 0.01% | $8.45M |
| -- | VISA INC 4.15% 12/14/2035 | -- | -- | -- | 0.01% | $7.99M |
| -- | WALMART INC 1.80% 09/22/2031 | -- | -- | -- | 0.01% | $8.29M |
| -- | WELLS FARGO & COMPANY 4.40% 06/14/2046 | -- | -- | -- | 0.01% | $8.08M |
| -- | WELLS FARGO & COMPANY 4.65% 11/04/2044 | -- | -- | -- | 0.01% | $8.59M |
| -- | WELLS FARGO & COMPANY 5.38% 11/02/2043 | -- | -- | -- | 0.01% | $9.07M |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18% 01/23/2030 | -- | -- | -- | 0.01% | $8.93M |
| -- | WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 | -- | -- | -- | 0.01% | $8.02M |
| -- | WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 | -- | -- | -- | 0.01% | $8.36M |
| -- | ABBVIE INC 4.45% 05/14/2046 | -- | -- | -- | 0.01% | $7.74M |
| -- | ABBVIE INC 4.55% 03/15/2035 | -- | -- | -- | 0.01% | $7.71M |
| -- | ABBVIE INC 4.88% 11/14/2048 | -- | -- | -- | 0.01% | $7.81M |
| -- | ACCENTURE CAPITAL INC 4.05% 10/04/2029 | -- | -- | -- | 0.01% | $6.71M |
| -- | ADOBE INC 2.30% 02/01/2030 | -- | -- | -- | 0.01% | $7.67M |
| -- | ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047 | -- | -- | -- | 0.01% | $7.07M |
| -- | ALPHABET INC 2.05% 08/15/2050 | -- | -- | -- | 0.01% | $7.48M |
| -- | ALPHABET INC 4.40% 02/15/2033 | -- | -- | -- | 0.01% | $7.84M |
| -- | ALPHABET INC 5.35% 11/15/2045 | -- | -- | -- | 0.01% | $7.69M |
| -- | ALPHABET INC 5.45% 11/15/2055 | -- | -- | -- | 0.01% | $7.89M |
| -- | ALPHABET INC 5.65% 02/15/2056 | -- | -- | -- | 0.01% | $7.27M |
| -- | ALPHABET INC 5.70% 11/15/2075 | -- | -- | -- | 0.01% | $7.66M |
| -- | ALTRIA GROUP INC 2.45% 02/04/2032 | -- | -- | -- | 0.01% | $7.50M |
| -- | ALTRIA GROUP INC 5.38% 01/31/2044 | -- | -- | -- | 0.01% | $7.81M |
| -- | AMAZON.COM INC 2.50% 06/03/2050 | -- | -- | -- | 0.01% | $6.74M |
| -- | AMAZON.COM INC 2.88% 05/12/2041 | -- | -- | -- | 0.01% | $7.64M |
| -- | AMAZON.COM INC 3.45% 04/13/2029 | -- | -- | -- | 0.01% | $6.78M |
| -- | AMAZON.COM INC 4.35% 03/20/2033 | -- | -- | -- | 0.01% | $6.69M |
| -- | AMAZON.COM INC 4.55% 03/13/2033 | -- | -- | -- | 0.01% | $7.90M |
| -- | AMAZON.COM INC 4.65% 12/01/2029 | -- | -- | -- | 0.01% | $7.58M |
| -- | AMAZON.COM INC 4.95% 12/05/2044 | -- | -- | -- | 0.01% | $6.54M |
| -- | AMERICA MOVIL SAB DE CV 3.63% 04/22/2029 | -- | -- | -- | 0.01% | $7.08M |
| -- | AMERICA MOVIL SAB DE CV 6.38% 03/01/2035 | -- | -- | -- | 0.01% | $7.63M |
| -- | AMERICAN EXPRESS COMPANY 4.73% 04/25/2029 | -- | -- | -- | 0.01% | $7.00M |
| -- | AMERICAN EXPRESS COMPANY 5.53% 04/25/2030 | -- | -- | -- | 0.01% | $7.46M |
| -- | AMERICAN EXPRESS COMPANY 5.85% 11/05/2027 | -- | -- | -- | 0.01% | $7.74M |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35% 07/20/2029 | -- | -- | -- | 0.01% | $7.12M |
| -- | AMERICAN EXPRESS COMPANY FXD-FRN 5.02% 04/25/2031 | -- | -- | -- | 0.01% | $6.77M |
| -- | AMERICAN EXPRESS COMPANY (FX-FRN) 5.28% 07/27/2029 | -- | -- | -- | 0.01% | $6.72M |
| -- | AMERICAN MUN PWR OHIO INC 8.08% 02/15/2050 | -- | -- | -- | 0.01% | $7.76M |
| -- | AMPHENOL CORPORATION 4.63% 02/15/2036 | -- | -- | -- | 0.01% | $7.05M |
| -- | AMPHENOL CORPORATION 5.30% 11/15/2055 | -- | -- | -- | 0.01% | $6.73M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048 | -- | -- | -- | 0.01% | $7.27M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042 | -- | -- | -- | 0.01% | $7.50M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039 | -- | -- | -- | 0.01% | $7.63M |
| -- | AON NORTH AMERICA INC 5.45% 03/01/2034 | -- | -- | -- | 0.01% | $7.78M |
| -- | APPLE INC 2.20% 09/11/2029 | -- | -- | -- | 0.01% | $7.23M |
| -- | APPLE INC 2.65% 02/08/2051 | -- | -- | -- | 0.01% | $7.48M |
| -- | APPLE INC 2.65% 05/11/2050 | -- | -- | -- | 0.01% | $6.95M |
| -- | APPLE INC 3.00% 11/13/2027 | -- | -- | -- | 0.01% | $7.90M |
| -- | APPLE INC 3.35% 08/08/2032 | -- | -- | -- | 0.01% | $6.55M |
| -- | APPLE INC 3.45% 02/09/2045 | -- | -- | -- | 0.01% | $6.75M |
| -- | APPLE INC 3.95% 08/08/2052 | -- | -- | -- | 0.01% | $6.93M |
| -- | APPLE INC 4.38% 05/13/2045 | -- | -- | -- | 0.01% | $7.50M |
| -- | ASIAN DEVELOPMENT BANK 5.82% 06/16/2028 | -- | -- | -- | 0.01% | $7.43M |
| -- | ASIAN DEVELOPMENT BANK MTN 1.88% 01/24/2030 | -- | -- | -- | 0.01% | $7.77M |
| -- | ASIAN DEVELOPMENT BANK MTN 2.50% 11/02/2027 | -- | -- | -- | 0.01% | $7.73M |
| -- | ASIAN DEVELOPMENT BANK MTN 2.75% 01/19/2028 | -- | -- | -- | 0.01% | $6.56M |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA 4.50% 01/16/2030 | -- | -- | -- | 0.01% | $7.33M |
| -- | AT&T INC 4.10% 02/15/2028 | -- | -- | -- | 0.01% | $6.82M |
| -- | AT&T INC 4.50% 03/09/2048 | -- | -- | -- | 0.01% | $6.76M |
| -- | AT&T INC 4.70% 08/15/2030 | -- | -- | -- | 0.01% | $6.77M |
| -- | AT&T INC 4.75% 05/15/2046 | -- | -- | -- | 0.01% | $6.99M |
| -- | AT&T INC 5.25% 10/30/2036 | -- | -- | -- | 0.01% | $6.62M |
| -- | AT&T INC 5.70% 11/01/2054 | -- | -- | -- | 0.01% | $6.80M |
| -- | AT&T INC 5.85% 04/30/2046 | -- | -- | -- | 0.01% | $6.77M |
| -- | BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031 | -- | -- | -- | 0.01% | $6.86M |
| -- | BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036 | -- | -- | -- | 0.01% | $7.37M |
| -- | BANCO SANTANDER SA 5.29% 08/18/2027 | -- | -- | -- | 0.01% | $6.68M |
| -- | BANCO SANTANDER SA 5.37% 07/15/2028 | -- | -- | -- | 0.01% | $7.22M |
| -- | BANCO SANTANDER SA 5.44% 07/15/2031 | -- | -- | -- | 0.01% | $6.55M |
| -- | BANCO SANTANDER SA 5.59% 08/08/2028 | -- | -- | -- | 0.01% | $7.62M |
| -- | BANCO SANTANDER SA 6.94% 11/07/2033 | -- | -- | -- | 0.01% | $7.48M |
| -- | BANK OF AMERICA CORP 2.97% 07/21/2052 | -- | -- | -- | 0.01% | $6.66M |
| -- | BANK OF AMERICA CORP 6.11% 01/29/2037 | -- | -- | -- | 0.01% | $6.95M |
| -- | BANK OF AMERICA CORP MTN 2.88% 10/22/2030 | -- | -- | -- | 0.01% | $7.95M |
| -- | BANK OF AMERICA CORP MTN 3.85% 03/08/2037 | -- | -- | -- | 0.01% | $6.64M |
| -- | BANK OF AMERICA CORP MTN 4.08% 04/23/2040 | -- | -- | -- | 0.01% | $6.58M |
| -- | BANK OF AMERICA NA 6.00% 10/15/2036 | -- | -- | -- | 0.01% | $7.08M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.83% 10/25/2033 | -- | -- | -- | 0.01% | $7.27M |
| -- | BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030 | -- | -- | -- | 0.01% | $7.15M |
| -- | BARCLAYS PLC 4.34% 01/10/2028 | -- | -- | -- | 0.01% | $7.23M |
| -- | BARCLAYS PLC 4.94% 09/10/2030 | -- | -- | -- | 0.01% | $6.84M |
| -- | BARCLAYS PLC 4.95% 01/10/2047 | -- | -- | -- | 0.01% | $7.18M |
| -- | BARCLAYS PLC 5.09% 02/25/2029 | -- | -- | -- | 0.01% | $7.59M |
| -- | BARCLAYS PLC 5.09% 06/20/2030 | -- | -- | -- | 0.01% | $7.11M |
| -- | BARCLAYS PLC 5.25% 08/17/2045 | -- | -- | -- | 0.01% | $7.17M |
| -- | BARCLAYS PLC 5.69% 03/12/2030 | -- | -- | -- | 0.01% | $7.90M |
| -- | BARCLAYS PLC 6.69% 09/13/2034 | -- | -- | -- | 0.01% | $7.44M |
| -- | BARCLAYS PLC 7.12% 06/27/2034 | -- | -- | -- | 0.01% | $7.25M |
| -- | BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029 | -- | -- | -- | 0.01% | $6.97M |
| -- | BAT CAPITAL CORP 4.54% 08/15/2047 | -- | -- | -- | 0.01% | $7.13M |
| -- | BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028 | -- | -- | -- | 0.01% | $6.86M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052 | -- | -- | -- | 0.01% | $6.91M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049 | -- | -- | -- | 0.01% | $7.34M |
| -- | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033 | -- | -- | -- | 0.01% | $7.03M |
| -- | BIOGEN INC 2.25% 05/01/2030 | -- | -- | -- | 0.01% | $7.60M |
| -- | BMARK_20-B21 A5 1.98% 12/17/2053 | -- | -- | -- | 0.01% | $7.63M |
| -- | BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 | -- | -- | -- | 0.01% | $6.82M |
| -- | BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 | -- | -- | -- | 0.01% | $7.03M |
| -- | BP CAPITAL MARKETS PLC 3.28% 09/19/2027 | -- | -- | -- | 0.01% | $7.85M |
| -- | BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052 | -- | -- | -- | 0.01% | $7.83M |
| -- | BRITISH COLUMBIA PROVINCE OF 4.80% 11/15/2028 | -- | -- | -- | 0.01% | $7.37M |
| -- | BROADCOM INC 2.60% 02/15/2033 | -- | -- | -- | 0.01% | $6.75M |
| -- | BROADCOM INC 4.15% 11/15/2030 | -- | -- | -- | 0.01% | $7.55M |
| -- | BROADCOM INC 4.35% 02/15/2030 | -- | -- | -- | 0.01% | $6.93M |
| -- | BROADCOM INC 4.80% 10/15/2034 | -- | -- | -- | 0.01% | $7.84M |
| -- | BROOKFIELD FINANCE INC 3.90% 01/25/2028 | -- | -- | -- | 0.01% | $6.93M |
| -- | BUNGE FINANCE LTD CORP 4.55% 08/04/2030 | -- | -- | -- | 0.01% | $6.91M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028 | -- | -- | -- | 0.01% | $6.61M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.82% 02/01/2034 | -- | -- | -- | 0.01% | $6.69M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 7.62% 10/30/2031 | -- | -- | -- | 0.01% | $7.45M |
| -- | CATERPILLAR INC 5.20% 05/15/2035 | -- | -- | -- | 0.01% | $7.02M |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.90% 06/01/2052 | -- | -- | -- | 0.01% | $6.99M |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.20% 03/15/2028 | -- | -- | -- | 0.01% | $6.93M |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.10% 06/01/2029 | -- | -- | -- | 0.01% | $6.62M |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.55% 06/01/2034 | -- | -- | -- | 0.01% | $7.04M |
| -- | CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 | -- | -- | -- | 0.01% | $7.41M |
| -- | CHEVRON CORP 2.24% 05/11/2030 | -- | -- | -- | 0.01% | $7.27M |
| -- | CHILE (REPUBLIC OF) 4.34% 03/07/2042 | -- | -- | -- | 0.01% | $7.78M |
| -- | CHILE (REPUBLIC OF) 5.33% 01/05/2054 | -- | -- | -- | 0.01% | $7.23M |
| -- | CHILE (REPUBLIC OF) 5.65% 01/13/2037 | -- | -- | -- | 0.01% | $7.32M |
| -- | CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 | -- | -- | -- | 0.01% | $6.70M |
| -- | CIGNA GROUP 5.25% 01/15/2036 | -- | -- | -- | 0.01% | $6.73M |
| -- | CITIBANK NA 5.57% 04/30/2034 | -- | -- | -- | 0.01% | $7.47M |
| -- | CITIBANK NA 5.80% 09/29/2028 | -- | -- | -- | 0.01% | $7.93M |
| -- | CITIGROUP INC 4.91% 05/24/2033 | -- | -- | -- | 0.01% | $6.54M |
| -- | CITIGROUP INC 5.32% 03/26/2041 | -- | -- | -- | 0.01% | $7.89M |
| -- | CITIGROUP INC 6.63% 06/15/2032 | -- | -- | -- | 0.01% | $6.71M |
| -- | CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032 | -- | -- | -- | 0.01% | $7.14M |
| -- | COCA-COLA CO 1.65% 06/01/2030 | -- | -- | -- | 0.01% | $6.54M |
| -- | COCA-COLA CO 5.40% 05/13/2064 | -- | -- | -- | 0.01% | $6.82M |
| -- | COMCAST CORPORATION 1.50% 02/15/2031 | -- | -- | -- | 0.01% | $7.15M |
| -- | COMCAST CORPORATION 3.97% 11/01/2047 | -- | -- | -- | 0.01% | $6.66M |
| -- | COMCAST CORPORATION 4.25% 10/15/2030 | -- | -- | -- | 0.01% | $7.01M |
| -- | COMCAST CORPORATION 4.70% 10/15/2048 | -- | -- | -- | 0.01% | $7.22M |
| -- | COMET_25-3 A 4.65% 10/15/2037 | -- | -- | -- | 0.01% | $7.64M |
| -- | CONOCOPHILLIPS CO 4.70% 01/15/2030 | -- | -- | -- | 0.01% | $7.05M |
| -- | COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041 | -- | -- | -- | 0.01% | $7.22M |
| -- | CORPORACION ANDINA DE FOMENTO 5.00% 01/22/2030 | -- | -- | -- | 0.01% | $6.92M |
| -- | COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030 | -- | -- | -- | 0.01% | $7.49M |
| -- | CUMBERLAND COMBINED CYCLE GENERATI 5.82% 05/15/2056 | -- | -- | -- | 0.01% | $7.72M |
| -- | CVS HEALTH CORP 3.25% 08/15/2029 | -- | -- | -- | 0.01% | $7.70M |
| -- | CVS HEALTH CORP 5.25% 02/21/2033 | -- | -- | -- | 0.01% | $7.80M |
| -- | CVS HEALTH CORP 5.45% 09/15/2035 | -- | -- | -- | 0.01% | $6.57M |
| -- | DEUTSCHE BANK AG (FXD-FRN) 4.95% 08/04/2031 | -- | -- | -- | 0.01% | $7.03M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031 | -- | -- | -- | 0.01% | $7.83M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82% 11/20/2029 | -- | -- | -- | 0.01% | $7.03M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08% 02/10/2034 | -- | -- | -- | 0.01% | $7.00M |
| -- | DIAMONDBACK ENERGY INC 5.75% 04/18/2054 | -- | -- | -- | 0.01% | $7.08M |
| -- | DOMINION ENERGY INC 3.38% 04/01/2030 | -- | -- | -- | 0.01% | $7.14M |
| -- | EATON CORPORATION 3.95% 03/06/2029 | -- | -- | -- | 0.01% | $6.54M |
| -- | ELEVANCE HEALTH INC 3.65% 12/01/2027 | -- | -- | -- | 0.01% | $7.82M |
| -- | ELEVANCE HEALTH INC 4.10% 03/01/2028 | -- | -- | -- | 0.01% | $6.98M |
| -- | ELI LILLY AND COMPANY 4.70% 02/09/2034 | -- | -- | -- | 0.01% | $6.70M |
| -- | ENERGY TRANSFER LP 5.25% 04/15/2029 | -- | -- | -- | 0.01% | $7.18M |
| -- | ENERGY TRANSFER LP 5.55% 05/15/2034 | -- | -- | -- | 0.01% | $6.54M |
| -- | ENERGY TRANSFER LP 5.75% 02/15/2033 | -- | -- | -- | 0.01% | $7.27M |
| -- | ENERGY TRANSFER LP 5.95% 05/15/2054 | -- | -- | -- | 0.01% | $7.55M |
| -- | ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050 | -- | -- | -- | 0.01% | $7.86M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/15/2031 | -- | -- | -- | 0.01% | $6.67M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.20% 01/15/2036 | -- | -- | -- | 0.01% | $7.09M |
| -- | EQUINIX INC 3.20% 11/18/2029 | -- | -- | -- | 0.01% | $7.28M |
| -- | EUROPEAN INVESTMENT BANK 1.75% 03/15/2029 | -- | -- | -- | 0.01% | $6.97M |
| -- | EUROPEAN INVESTMENT BANK MTN 3.88% 10/15/2030 | -- | -- | -- | 0.01% | $7.19M |
| -- | EXXON MOBIL CORP 2.44% 08/16/2029 | -- | -- | -- | 0.01% | $7.76M |
| -- | EXXON MOBIL CORP 2.61% 10/15/2030 | -- | -- | -- | 0.01% | $7.76M |
| -- | EXXON MOBIL CORP 3.48% 03/19/2030 | -- | -- | -- | 0.01% | $6.82M |
| -- | EXXON MOBIL CORP 4.23% 03/19/2040 | -- | -- | -- | 0.01% | $7.01M |
| -- | FGOLD 30YR GIANT 3.50% 09/01/2047 | -- | -- | -- | 0.01% | $7.06M |
| -- | FHLMC 15YR UMBS 1.50% 03/01/2037 | -- | -- | -- | 0.01% | $7.87M |
| -- | FHLMC 15YR UMBS 2.00% 08/01/2036 | -- | -- | -- | 0.01% | $7.89M |
| -- | FHLMC 15YR UMBS 2.50% 07/01/2035 | -- | -- | -- | 0.01% | $7.58M |
| -- | FHLMC 15YR UMBS SUPER 2.00% 03/01/2036 | -- | -- | -- | 0.01% | $6.64M |
| -- | FHLMC 15YR UMBS SUPER 2.50% 03/01/2037 | -- | -- | -- | 0.01% | $7.20M |
| -- | FHLMC 15YR UMBS SUPER 3.00% 04/01/2037 | -- | -- | -- | 0.01% | $7.18M |
| -- | FHLMC 30YR UMBS 2.50% 03/01/2051 | -- | -- | -- | 0.01% | $6.56M |
| -- | FHLMC 30YR UMBS 2.50% 09/01/2051 | -- | -- | -- | 0.01% | $7.13M |
| -- | FHLMC 30YR UMBS 2.50% 10/01/2050 | -- | -- | -- | 0.01% | $7.78M |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 | -- | -- | -- | 0.01% | $7.95M |
| -- | FHLMC 30YR UMBS 3.00% 04/01/2052 | -- | -- | -- | 0.01% | $6.88M |
| -- | FHLMC 30YR UMBS 5.00% 11/01/2052 | -- | -- | -- | 0.01% | $7.28M |
| -- | FHLMC 30YR UMBS 6.00% 03/01/2054 | -- | -- | -- | 0.01% | $6.76M |
| -- | FHLMC 30YR UMBS 6.50% 02/01/2054 | -- | -- | -- | 0.01% | $6.97M |
| -- | FHLMC 30YR UMBS SUPER 2.00% 02/01/2051 | -- | -- | -- | 0.01% | $7.95M |
| -- | FHLMC 30YR UMBS SUPER 2.00% 06/01/2050 | -- | -- | -- | 0.01% | $7.94M |
| -- | FHLMC 30YR UMBS SUPER 3.50% 05/01/2050 | -- | -- | -- | 0.01% | $7.31M |
| -- | FHLMC 30YR UMBS SUPER 3.50% 07/01/2052 | -- | -- | -- | 0.01% | $6.65M |
| -- | FHLMC 30YR UMBS SUPER 4.00% 11/01/2051 | -- | -- | -- | 0.01% | $7.25M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 03/01/2053 | -- | -- | -- | 0.01% | $7.20M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 08/01/2052 | -- | -- | -- | 0.01% | $7.90M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2054 | -- | -- | -- | 0.01% | $6.51M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 06/01/2054 | -- | -- | -- | 0.01% | $7.12M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 08/01/2053 | -- | -- | -- | 0.01% | $7.40M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 09/01/2054 | -- | -- | -- | 0.01% | $6.89M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 11/01/2052 | -- | -- | -- | 0.01% | $7.60M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 11/01/2053 | -- | -- | -- | 0.01% | $7.18M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2055 | -- | -- | -- | 0.01% | $7.32M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 07/01/2054 | -- | -- | -- | 0.01% | $7.18M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 | -- | -- | -- | 0.01% | $7.08M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 | -- | -- | -- | 0.01% | $7.56M |
| -- | FHLMC 30YR UMBS SUPER 6.50% 03/01/2054 | -- | -- | -- | 0.01% | $7.43M |
| -- | FHLMC 30YR UMBS SUPER 6.50% 03/01/2054 | -- | -- | -- | 0.01% | $6.62M |
| -- | FHLMC 30YR UMBS SUPER 6.50% 12/01/2053 | -- | -- | -- | 0.01% | $7.07M |
| -- | FHLMC 30YR UMBS SUPER 6.50% 12/01/2053 | -- | -- | -- | 0.01% | $6.70M |
| -- | FHLMC GOLD 30YR 3.00% 10/01/2046 | -- | -- | -- | 0.01% | $6.62M |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 12/01/2045 | -- | -- | -- | 0.01% | $6.84M |
| -- | FHLMC GOLD 30YR GIANT 3.00% 09/01/2046 | -- | -- | -- | 0.01% | $6.85M |
| -- | FHLMC GOLD 30YR GIANT 3.50% 01/01/2044 | -- | -- | -- | 0.01% | $6.60M |
| -- | FHMS_K069 A-2 3.19% 09/25/2027 | -- | -- | -- | 0.01% | $6.79M |
| -- | FHMS_K554 A2 4.22% 12/25/2030 | -- | -- | -- | 0.01% | $7.23M |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.55% 03/10/2029 | -- | -- | -- | 0.01% | $6.55M |
| -- | FIFTH THIRD BANCORP 8.25% 03/01/2038 | -- | -- | -- | 0.01% | $6.55M |
| -- | FISERV INC 4.40% 07/01/2049 | -- | -- | -- | 0.01% | $7.89M |
| -- | FLORIDA POWER & LIGHT CO 5.05% 04/01/2028 | -- | -- | -- | 0.01% | $7.30M |
| -- | FNMA 15YR UMBS 2.00% 12/01/2036 | -- | -- | -- | 0.01% | $7.70M |
| -- | FNMA 15YR UMBS 2.50% 07/01/2036 | -- | -- | -- | 0.01% | $7.65M |
| -- | FNMA 15YR UMBS SUPER 2.00% 02/01/2036 | -- | -- | -- | 0.01% | $7.36M |
| -- | FNMA 15YR UMBS SUPER 2.00% 04/01/2037 | -- | -- | -- | 0.01% | $6.97M |
| -- | FNMA 15YR UMBS SUPER 2.00% 06/01/2037 | -- | -- | -- | 0.01% | $7.61M |
| -- | FNMA 15YR UMBS SUPER 3.00% 09/01/2035 | -- | -- | -- | 0.01% | $7.31M |
| -- | FNMA_18-M2 A2 3.03% 01/25/2028 | -- | -- | -- | 0.01% | $6.99M |
| -- | FNMA 30YR 3.00% 08/01/2046 | -- | -- | -- | 0.01% | $6.81M |
| -- | FNMA 30YR 3.00% 11/01/2046 | -- | -- | -- | 0.01% | $6.94M |
| -- | FNMA 30YR 3.00% 12/01/2042 | -- | -- | -- | 0.01% | $7.06M |
| -- | FNMA 30YR 3.50% 01/01/2047 | -- | -- | -- | 0.01% | $7.10M |
| -- | FNMA 30YR 3.50% 01/01/2048 | -- | -- | -- | 0.01% | $7.39M |
| -- | FNMA 30YR 3.50% 02/01/2047 | -- | -- | -- | 0.01% | $7.57M |
| -- | FNMA 30YR 3.50% 03/01/2045 | -- | -- | -- | 0.01% | $7.56M |
| -- | FNMA 30YR 3.50% 03/01/2046 | -- | -- | -- | 0.01% | $7.30M |
| -- | FNMA 30YR 3.50% 05/01/2046 | -- | -- | -- | 0.01% | $7.87M |
| -- | FNMA 30YR 3.50% 07/01/2045 | -- | -- | -- | 0.01% | $6.55M |
| -- | FNMA 30YR 3.50% 12/01/2045 | -- | -- | -- | 0.01% | $7.15M |
| -- | FNMA 30YR 4.00% 04/01/2049 | -- | -- | -- | 0.01% | $7.29M |
| -- | FNMA 30YR 4.00% 05/01/2045 | -- | -- | -- | 0.01% | $7.73M |
| -- | FNMA 30YR 4.00% 07/01/2046 | -- | -- | -- | 0.01% | $6.70M |
| -- | FNMA 30YR 4.00% 09/01/2048 | -- | -- | -- | 0.01% | $6.64M |
| -- | FNMA 30YR 4.00% 12/01/2047 | -- | -- | -- | 0.01% | $7.29M |
| -- | FNMA 30YR 4.50% 01/01/2048 | -- | -- | -- | 0.01% | $7.05M |
| -- | FNMA 30YR 4.50% 06/01/2041 | -- | -- | -- | 0.01% | $6.54M |
| -- | FNMA 30YR 4.50% 08/01/2048 | -- | -- | -- | 0.01% | $7.16M |
| -- | FNMA 30YR 4.50% 12/01/2048 | -- | -- | -- | 0.01% | $7.30M |
| -- | FNMA 30YR REPERFORMING NON MODIFIE 4.00% 02/01/2047 | -- | -- | -- | 0.01% | $6.53M |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 | -- | -- | -- | 0.01% | $7.46M |
| -- | FNMA 30YR UMBS 2.50% 05/01/2050 | -- | -- | -- | 0.01% | $7.26M |
| -- | FNMA 30YR UMBS 3.00% 04/01/2050 | -- | -- | -- | 0.01% | $7.75M |
| -- | FNMA 30YR UMBS 3.00% 09/01/2050 | -- | -- | -- | 0.01% | $7.18M |
| -- | FNMA 30YR UMBS 3.00% 11/01/2049 | -- | -- | -- | 0.01% | $7.12M |
| -- | FNMA 30YR UMBS 4.00% 07/01/2049 | -- | -- | -- | 0.01% | $7.33M |
| -- | FNMA 30YR UMBS 4.00% 07/01/2052 | -- | -- | -- | 0.01% | $7.34M |
| -- | FNMA 30YR UMBS 4.50% 05/01/2052 | -- | -- | -- | 0.01% | $7.03M |
| -- | FNMA 30YR UMBS 5.00% 04/01/2055 | -- | -- | -- | 0.01% | $6.70M |
| -- | FNMA 30YR UMBS 5.00% 12/01/2052 | -- | -- | -- | 0.01% | $6.63M |
| -- | FNMA 30YR UMBS 5.00% 12/01/2054 | -- | -- | -- | 0.01% | $7.80M |
| -- | FNMA 30YR UMBS 6.00% 03/01/2055 | -- | -- | -- | 0.01% | $6.63M |
| -- | FNMA 30YR UMBS 6.00% 11/01/2053 | -- | -- | -- | 0.01% | $6.70M |
| -- | FNMA 30YR UMBS 6.50% 01/01/2054 | -- | -- | -- | 0.01% | $7.30M |
| -- | FNMA 30YR UMBS 6.50% 07/01/2054 | -- | -- | -- | 0.01% | $7.64M |
| -- | FNMA 30YR UMBS SUPER 2.00% 07/01/2052 | -- | -- | -- | 0.01% | $6.89M |
| -- | FNMA 30YR UMBS SUPER 3.00% 04/01/2052 | -- | -- | -- | 0.01% | $7.48M |
| -- | FNMA 30YR UMBS SUPER 3.00% 07/01/2052 | -- | -- | -- | 0.01% | $6.91M |
| -- | FNMA 30YR UMBS SUPER 3.50% 04/01/2053 | -- | -- | -- | 0.01% | $7.01M |
| -- | FNMA 30YR UMBS SUPER 4.00% 05/01/2050 | -- | -- | -- | 0.01% | $7.48M |
| -- | FNMA 30YR UMBS SUPER 5.00% 04/01/2054 | -- | -- | -- | 0.01% | $7.13M |
| -- | FNMA 30YR UMBS SUPER 5.00% 07/01/2053 | -- | -- | -- | 0.01% | $6.83M |
| -- | FNMA 30YR UMBS SUPER 5.50% 04/01/2053 | -- | -- | -- | 0.01% | $6.56M |
| -- | FNMA 30YR UMBS SUPER 5.50% 10/01/2055 | -- | -- | -- | 0.01% | $7.21M |
| -- | FNMA 30YR UMBS SUPER 6.00% 07/01/2053 | -- | -- | -- | 0.01% | $7.51M |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2053 | -- | -- | -- | 0.01% | $7.87M |
| -- | FNMA 30YR UMBS SUPER 6.50% 02/01/2054 | -- | -- | -- | 0.01% | $6.69M |
| -- | FNMA 30YR UMBS SUPER 6.50% 04/01/2054 | -- | -- | -- | 0.01% | $7.12M |
| -- | FORD MOTOR COMPANY 4.75% 01/15/2043 | -- | -- | -- | 0.01% | $6.87M |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029 | -- | -- | -- | 0.01% | $6.96M |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034 | -- | -- | -- | 0.01% | $7.59M |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028 | -- | -- | -- | 0.01% | $6.87M |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028 | -- | -- | -- | 0.01% | $7.12M |
| -- | FOX CORP 5.48% 01/25/2039 | -- | -- | -- | 0.01% | $7.00M |
| -- | FOX CORP 5.58% 01/25/2049 | -- | -- | -- | 0.01% | $6.75M |
| -- | FOX CORP 6.50% 10/13/2033 | -- | -- | -- | 0.01% | $7.49M |
| -- | GENERAL MILLS INC 4.20% 04/17/2028 | -- | -- | -- | 0.01% | $7.72M |
| -- | GENERAL MOTORS CO 6.25% 10/02/2043 | -- | -- | -- | 0.01% | $7.00M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.45% 07/15/2030 | -- | -- | -- | 0.01% | $6.77M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.75% 02/08/2031 | -- | -- | -- | 0.01% | $6.70M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034 | -- | -- | -- | 0.01% | $7.18M |
| -- | GILEAD SCIENCES INC 4.15% 03/01/2047 | -- | -- | -- | 0.01% | $6.67M |
| -- | GILEAD SCIENCES INC 4.50% 02/01/2045 | -- | -- | -- | 0.01% | $6.64M |
| -- | GNMA2 30YR 2.00% 09/20/2050 | -- | -- | -- | 0.01% | $7.80M |
| -- | GNMA2 30YR 3.00% 03/20/2047 | -- | -- | -- | 0.01% | $7.75M |
| -- | GNMA2 30YR 3.00% 03/20/2051 | -- | -- | -- | 0.01% | $7.40M |
| -- | GNMA2 30YR 3.00% 03/20/2052 | -- | -- | -- | 0.01% | $7.48M |
| -- | GNMA2 30YR 3.00% 05/20/2046 | -- | -- | -- | 0.01% | $7.65M |
| -- | GNMA2 30YR 3.50% 01/20/2048 | -- | -- | -- | 0.01% | $6.79M |
| -- | GNMA2 30YR 3.50% 01/20/2052 | -- | -- | -- | 0.01% | $7.12M |
| -- | GNMA2 30YR 3.50% 04/20/2045 | -- | -- | -- | 0.01% | $6.91M |
| -- | GNMA2 30YR 3.50% 04/20/2046 | -- | -- | -- | 0.01% | $6.52M |
| -- | GNMA2 30YR 3.50% 04/20/2047 | -- | -- | -- | 0.01% | $7.54M |
| -- | GNMA2 30YR 3.50% 09/20/2042 | -- | -- | -- | 0.01% | $7.10M |
| -- | GNMA2 30YR 3.50% 09/20/2044 | -- | -- | -- | 0.01% | $7.24M |
| -- | GNMA2 30YR 3.50% 11/20/2045 | -- | -- | -- | 0.01% | $7.23M |
| -- | GNMA2 30YR 3.50% 12/20/2052 | -- | -- | -- | 0.01% | $7.91M |
| -- | GNMA2 30YR 4.00% 03/20/2046 | -- | -- | -- | 0.01% | $7.50M |
| -- | GNMA2 30YR 4.00% 03/20/2053 | -- | -- | -- | 0.01% | $7.38M |
| -- | GNMA2 30YR 4.00% 05/20/2048 | -- | -- | -- | 0.01% | $7.59M |
| -- | GNMA2 30YR 4.00% 07/20/2052 | -- | -- | -- | 0.01% | $6.61M |
| -- | GNMA2 30YR 5.00% 04/20/2049 | -- | -- | -- | 0.01% | $7.90M |
| -- | GNMA2 30YR 5.00% 06/20/2049 | -- | -- | -- | 0.01% | $6.88M |
| -- | GNMA2 30YR 5.00% 06/20/2053 | -- | -- | -- | 0.01% | $6.75M |
| -- | GNMA2 30YR 5.00% 08/20/2053 | -- | -- | -- | 0.01% | $7.80M |
| -- | GNMA2 30YR 5.50% 05/20/2053 | -- | -- | -- | 0.01% | $7.62M |
| -- | GNMA2 30YR 6.00% 02/20/2056 | -- | -- | -- | 0.01% | $7.65M |
| -- | GNMA2 30YR 6.50% 05/20/2053 | -- | -- | -- | 0.01% | $7.09M |
| -- | GNMA2 30YR PLATINUM 3.00% 03/20/2049 | -- | -- | -- | 0.01% | $7.67M |
| -- | GNMA2 30YR PLATINUM 3.50% 12/20/2047 | -- | -- | -- | 0.01% | $7.41M |
| -- | GNMA 30YR 3.50% 06/15/2043 | -- | -- | -- | 0.01% | $7.46M |
| -- | GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034 | -- | -- | -- | 0.01% | $6.87M |
| -- | GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 | -- | -- | -- | 0.01% | $7.33M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045 | -- | -- | -- | 0.01% | $6.84M |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044 | -- | -- | -- | 0.01% | $7.60M |
| -- | HALEON US CAPITAL LLC 3.63% 03/24/2032 | -- | -- | -- | 0.01% | $7.44M |
| -- | HART_26-B A3 4.51% 02/18/2031 | -- | -- | -- | 0.01% | $7.02M |
| -- | HCA INC 4.63% 03/15/2052 | -- | -- | -- | 0.01% | $7.20M |
| -- | HCA INC 5.25% 06/15/2049 | -- | -- | -- | 0.01% | $7.53M |
| -- | HCA INC 5.50% 06/15/2047 | -- | -- | -- | 0.01% | $7.05M |
| -- | HCA INC 5.75% 03/01/2035 | -- | -- | -- | 0.01% | $7.61M |
| -- | HOME DEPOT INC 2.70% 04/15/2030 | -- | -- | -- | 0.01% | $7.02M |
| -- | HOME DEPOT INC 4.95% 06/25/2034 | -- | -- | -- | 0.01% | $7.57M |
| -- | HONEYWELL AEROSPACE INC 144A 3.90% 03/16/2028 | -- | -- | -- | 0.01% | $6.80M |
| -- | HONEYWELL AEROSPACE INC 144A 4.60% 03/16/2033 | -- | -- | -- | 0.01% | $7.79M |
| -- | HONEYWELL AEROSPACE INC 144A 5.85% 03/16/2066 | -- | -- | -- | 0.01% | $6.71M |
| -- | HONEYWELL AEROSPACE INC (FXD) 144A 4.00% 03/16/2029 | -- | -- | -- | 0.01% | $6.68M |
| -- | HP INC 6.00% 09/15/2041 | -- | -- | -- | 0.01% | $6.66M |
| -- | HSBC HOLDINGS PLC 2.21% 08/17/2029 | -- | -- | -- | 0.01% | $7.13M |
| -- | HSBC HOLDINGS PLC 2.36% 08/18/2031 | -- | -- | -- | 0.01% | $6.77M |
| -- | HSBC HOLDINGS PLC 2.85% 06/04/2031 | -- | -- | -- | 0.01% | $7.16M |
| -- | HSBC HOLDINGS PLC 2.87% 11/22/2032 | -- | -- | -- | 0.01% | $7.41M |
| -- | HSBC HOLDINGS PLC 4.40% 03/10/2030 | -- | -- | -- | 0.01% | $7.04M |
| -- | HSBC HOLDINGS PLC 4.76% 03/29/2033 | -- | -- | -- | 0.01% | $7.81M |
| -- | HSBC HOLDINGS PLC 5.25% 03/14/2044 | -- | -- | -- | 0.01% | $6.60M |
| -- | HSBC HOLDINGS PLC 5.55% 03/04/2030 | -- | -- | -- | 0.01% | $7.23M |
| -- | HSBC HOLDINGS PLC 5.72% 03/04/2035 | -- | -- | -- | 0.01% | $7.83M |
| -- | HSBC HOLDINGS PLC 5.73% 05/17/2032 | -- | -- | -- | 0.01% | $7.13M |
| -- | HSBC HOLDINGS PLC 6.50% 05/02/2036 | -- | -- | -- | 0.01% | $6.56M |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.90% 03/03/2029 | -- | -- | -- | 0.01% | $7.93M |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13% 03/03/2031 | -- | -- | -- | 0.01% | $7.52M |
| -- | HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 | -- | -- | -- | 0.01% | $6.59M |
| -- | INDONESIA (REPUBLIC OF) 2.85% 02/14/2030 | -- | -- | -- | 0.01% | $6.84M |
| -- | INDONESIA (REPUBLIC OF) 4.35% 01/11/2048 | -- | -- | -- | 0.01% | $6.83M |
| -- | INDONESIA (REPUBLIC OF) 4.65% 09/20/2032 | -- | -- | -- | 0.01% | $7.63M |
| -- | INDONESIA (REPUBLIC OF) 4.85% 01/11/2033 | -- | -- | -- | 0.01% | $6.99M |
| -- | ING GROEP NV 5.55% 03/19/2035 | -- | -- | -- | 0.01% | $6.97M |
| -- | ING GROEP NV 6.11% 09/11/2034 | -- | -- | -- | 0.01% | $6.76M |
| -- | INTEL CORPORATION 2.45% 11/15/2029 | -- | -- | -- | 0.01% | $7.89M |
| -- | INTEL CORPORATION 3.73% 12/08/2047 | -- | -- | -- | 0.01% | $6.65M |
| -- | INTEL CORPORATION 3.90% 03/25/2030 | -- | -- | -- | 0.01% | $7.07M |
| -- | INTEL CORPORATION 4.65% 06/01/2031 | -- | -- | -- | 0.01% | $7.95M |
| -- | INTEL CORPORATION 5.00% 08/15/2033 | -- | -- | -- | 0.01% | $6.77M |
| -- | INTER-AMERICAN DEVELOPMENT BANK 4.00% 01/12/2028 | -- | -- | -- | 0.01% | $6.88M |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 4.50% 09/13/2033 | -- | -- | -- | 0.01% | $7.37M |
| -- | INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027 | -- | -- | -- | 0.01% | $7.50M |
| -- | INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029 | -- | -- | -- | 0.01% | $6.92M |
| -- | INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 | -- | -- | -- | 0.01% | $7.10M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030 | -- | -- | -- | 0.01% | $6.56M |
| -- | ISRAEL (STATE OF) 3.88% 07/03/2050 | -- | -- | -- | 0.01% | $6.74M |
| -- | ISRAEL (STATE OF) 5.75% 03/12/2054 | -- | -- | -- | 0.01% | $7.10M |
| -- | ITALY (REPUBLIC OF) 3.88% 05/06/2051 | -- | -- | -- | 0.01% | $7.38M |
| -- | ITALY (REPUBLIC OF) 4.00% 10/17/2049 | -- | -- | -- | 0.01% | $7.96M |
| -- | JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052 | -- | -- | -- | 0.01% | $7.28M |
| -- | JOHNSON & JOHNSON 1.30% 09/01/2030 | -- | -- | -- | 0.01% | $6.79M |
| -- | JOHNSON & JOHNSON 3.70% 03/01/2046 | -- | -- | -- | 0.01% | $7.56M |
| -- | JPMORGAN CHASE & CO 1.76% 11/19/2031 | -- | -- | -- | 0.01% | $7.29M |
| -- | JPMORGAN CHASE & CO 2.52% 11/19/2041 | -- | -- | -- | 0.01% | $7.77M |
| -- | JPMORGAN CHASE & CO 3.11% 04/22/2041 | -- | -- | -- | 0.01% | $7.77M |
| -- | JPMORGAN CHASE & CO 3.16% 04/22/2042 | -- | -- | -- | 0.01% | $7.19M |
| -- | JPMORGAN CHASE & CO 4.25% 10/01/2027 | -- | -- | -- | 0.01% | $7.64M |
| -- | JPMORGAN CHASE & CO 4.57% 06/14/2030 | -- | -- | -- | 0.01% | $7.79M |
| -- | JPMORGAN CHASE & CO 4.59% 04/26/2033 | -- | -- | -- | 0.01% | $6.68M |
| -- | JPMORGAN CHASE & CO 4.95% 06/01/2045 | -- | -- | -- | 0.01% | $7.92M |
| -- | JPMORGAN CHASE & CO 5.63% 08/16/2043 | -- | -- | -- | 0.01% | $7.12M |
| -- | JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028 | -- | -- | -- | 0.01% | $7.22M |
| -- | KENVUE INC 5.05% 03/22/2053 | -- | -- | -- | 0.01% | $6.60M |
| -- | KFW 3.75% 02/15/2028 | -- | -- | -- | 0.01% | $7.42M |
| -- | KFW BANKENGRUPPE 0.00% 04/18/2036 | -- | -- | -- | 0.01% | $7.12M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038 | -- | -- | -- | 0.01% | $6.54M |
| -- | KINDER MORGAN INC 4.30% 03/01/2028 | -- | -- | -- | 0.01% | $7.18M |
| -- | KINDER MORGAN INC 5.55% 06/01/2045 | -- | -- | -- | 0.01% | $7.13M |
| -- | KLA CORP 4.95% 07/15/2052 | -- | -- | -- | 0.01% | $6.97M |
| -- | KOREA DEVELOPMENT BANK 4.38% 02/15/2028 | -- | -- | -- | 0.01% | $6.62M |
| -- | KOREA DEVELOPMENT BANK 4.38% 02/15/2033 | -- | -- | -- | 0.01% | $7.77M |
| -- | KRAFT HEINZ FOODS CO 5.20% 07/15/2045 | -- | -- | -- | 0.01% | $6.90M |
| -- | KROGER CO 5.50% 09/15/2054 | -- | -- | -- | 0.01% | $7.02M |
| -- | L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033 | -- | -- | -- | 0.01% | $6.73M |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 0.88% 09/03/2030 | -- | -- | -- | 0.01% | $7.76M |
| -- | LLOYDS BANKING GROUP PLC 3.57% 11/07/2028 | -- | -- | -- | 0.01% | $7.77M |
| -- | LOWES COMPANIES INC 5.63% 04/15/2053 | -- | -- | -- | 0.01% | $6.70M |
| -- | MANITOBA PROVINCE OF MTN 4.90% 05/31/2034 | -- | -- | -- | 0.01% | $7.75M |
| -- | MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037 | -- | -- | -- | 0.01% | $7.52M |
| -- | MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 | -- | -- | -- | 0.01% | $6.54M |
| -- | MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055 | -- | -- | -- | 0.01% | $7.13M |
| -- | MASTERCARD INC 3.35% 03/26/2030 | -- | -- | -- | 0.01% | $6.91M |
| -- | MCDONALDS CORPORATION MTN 4.88% 12/09/2045 | -- | -- | -- | 0.01% | $7.50M |
| -- | MERCK & CO INC 3.70% 02/10/2045 | -- | -- | -- | 0.01% | $7.42M |
| -- | MERCK & CO INC 4.30% 05/17/2030 | -- | -- | -- | 0.01% | $7.56M |
| -- | MERCK & CO INC 5.00% 05/17/2053 | -- | -- | -- | 0.01% | $6.52M |
| -- | META PLATFORMS INC 4.60% 05/15/2028 | -- | -- | -- | 0.01% | $7.11M |
| -- | META PLATFORMS INC 5.75% 05/15/2063 | -- | -- | -- | 0.01% | $7.68M |
| -- | META PLATFORMS INC 6.20% 05/15/2046 | -- | -- | -- | 0.01% | $7.53M |
| -- | METLIFE INC 5.70% 06/15/2035 | -- | -- | -- | 0.01% | $7.88M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.40% 02/12/2052 | -- | -- | -- | 0.01% | $7.43M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.50% 01/31/2050 | -- | -- | -- | 0.01% | $7.51M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.60% 02/10/2048 | -- | -- | -- | 0.01% | $7.11M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO MTN 7.50% 04/08/2033 | -- | -- | -- | 0.01% | $7.44M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032 | -- | -- | -- | 0.01% | $7.65M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029 | -- | -- | -- | 0.01% | $7.51M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029 | -- | -- | -- | 0.01% | $6.55M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.06% 01/14/2037 | -- | -- | -- | 0.01% | $7.06M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033 | -- | -- | -- | 0.01% | $7.37M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.33% 04/21/2037 | -- | -- | -- | 0.01% | $6.94M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% 04/17/2035 | -- | -- | -- | 0.01% | $7.27M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.62% 04/24/2036 | -- | -- | -- | 0.01% | $6.96M |
| -- | MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036 | -- | -- | -- | 0.01% | $7.15M |
| -- | MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029 | -- | -- | -- | 0.01% | $6.59M |
| -- | MOLSON COORS BREWING CO 4.20% 07/15/2046 | -- | -- | -- | 0.01% | $7.02M |
| -- | MORGAN STANLEY 3.22% 04/22/2042 | -- | -- | -- | 0.01% | $7.61M |
| -- | MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028 | -- | -- | -- | 0.01% | $7.51M |
| -- | MORGAN STANLEY MTN 2.80% 01/25/2052 | -- | -- | -- | 0.01% | $6.83M |
| -- | MORGAN STANLEY MTN 5.95% 01/19/2038 | -- | -- | -- | 0.01% | $6.55M |
| -- | MPLX LP 5.50% 02/15/2049 | -- | -- | -- | 0.01% | $6.72M |
| -- | NATWEST GROUP PLC 5.08% 01/27/2030 | -- | -- | -- | 0.01% | $7.39M |
| -- | NATWEST GROUP PLC 5.12% 05/23/2031 | -- | -- | -- | 0.01% | $7.06M |
| -- | NATWEST GROUP PLC 5.78% 03/01/2035 | -- | -- | -- | 0.01% | $6.54M |
| -- | NEW JERSEY ST TPK AUTH TPK REV 7.10% 01/01/2041 | -- | -- | -- | 0.01% | $7.41M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40% 03/01/2031 | -- | -- | -- | 0.01% | $6.81M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63% 07/15/2027 | -- | -- | -- | 0.01% | $7.31M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 02/28/2028 | -- | -- | -- | 0.01% | $6.65M |
| -- | NIKE INC 2.85% 03/27/2030 | -- | -- | -- | 0.01% | $6.89M |
| -- | NISOURCE INC 5.85% 04/01/2055 | -- | -- | -- | 0.01% | $6.71M |
| -- | NOVARTIS CAPITAL CORP 4.90% 03/18/2036 | -- | -- | -- | 0.01% | $7.47M |
| -- | NVIDIA CORPORATION 1.55% 06/15/2028 | -- | -- | -- | 0.01% | $7.05M |
| -- | NVIDIA CORPORATION 2.85% 04/01/2030 | -- | -- | -- | 0.01% | $7.36M |
| -- | NVIDIA CORPORATION 3.50% 04/01/2050 | -- | -- | -- | 0.01% | $7.79M |
| -- | ONEOK INC 6.05% 09/01/2033 | -- | -- | -- | 0.01% | $7.92M |
| -- | ORACLE CORPORATION 3.65% 03/25/2041 | -- | -- | -- | 0.01% | $7.21M |
| -- | ORACLE CORPORATION 4.00% 11/15/2047 | -- | -- | -- | 0.01% | $6.88M |
| -- | ORACLE CORPORATION 4.13% 05/15/2045 | -- | -- | -- | 0.01% | $6.85M |
| -- | ORACLE CORPORATION 4.30% 07/08/2034 | -- | -- | -- | 0.01% | $7.40M |
| -- | ORACLE CORPORATION 4.80% 08/03/2028 | -- | -- | -- | 0.01% | $6.64M |
| -- | ORACLE CORPORATION 4.90% 02/06/2033 | -- | -- | -- | 0.01% | $7.12M |
| -- | ORACLE CORPORATION 6.00% 08/03/2055 | -- | -- | -- | 0.01% | $7.54M |
| -- | ORACLE CORPORATION 6.10% 09/26/2065 | -- | -- | -- | 0.01% | $7.83M |
| -- | OTIS WORLDWIDE CORP 2.56% 02/15/2030 | -- | -- | -- | 0.01% | $7.36M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053 | -- | -- | -- | 0.01% | $7.59M |
| -- | PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040 | -- | -- | -- | 0.01% | $7.35M |
| -- | PANAMA (REPUBLIC OF) 9.38% 04/01/2029 | -- | -- | -- | 0.01% | $7.50M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 3.16% 01/23/2030 | -- | -- | -- | 0.01% | $7.63M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/01/2056 | -- | -- | -- | 0.01% | $7.58M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 6.85% 03/28/2054 | -- | -- | -- | 0.01% | $7.36M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038 | -- | -- | -- | 0.01% | $7.01M |
| -- | PEPSICO INC 2.75% 03/19/2030 | -- | -- | -- | 0.01% | $6.89M |
| -- | PEPSICO INC 3.00% 10/15/2027 | -- | -- | -- | 0.01% | $7.61M |
| -- | PERU (REPUBLIC OF) 5.38% 02/08/2035 | -- | -- | -- | 0.01% | $7.37M |
| -- | PERU (REPUBLIC OF) 5.88% 08/08/2054 | -- | -- | -- | 0.01% | $7.53M |
| -- | PERU (REPUBLIC OF) 6.55% 03/14/2037 | -- | -- | -- | 0.01% | $7.08M |
| -- | PFIZER INC 2.63% 04/01/2030 | -- | -- | -- | 0.01% | $6.59M |
| -- | PFIZER INC 3.45% 03/15/2029 | -- | -- | -- | 0.01% | $7.49M |
| -- | PHARMACIA LLC 6.60% 12/01/2028 | -- | -- | -- | 0.01% | $6.78M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028 | -- | -- | -- | 0.01% | $7.27M |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030 | -- | -- | -- | 0.01% | $6.91M |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027 | -- | -- | -- | 0.01% | $7.18M |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029 | -- | -- | -- | 0.01% | $7.89M |
| -- | PHILIPPINES (REPUBLIC OF) 1.65% 06/10/2031 | -- | -- | -- | 0.01% | $6.58M |
| -- | PHILIPPINES (REPUBLIC OF) 2.46% 05/05/2030 | -- | -- | -- | 0.01% | $7.43M |
| -- | PHILIPPINES (REPUBLIC OF) 3.20% 07/06/2046 | -- | -- | -- | 0.01% | $7.11M |
| -- | PHILIPPINES (REPUBLIC OF) 3.70% 03/01/2041 | -- | -- | -- | 0.01% | $7.01M |
| -- | PHILIPPINES (REPUBLIC OF) 3.95% 01/20/2040 | -- | -- | -- | 0.01% | $7.38M |
| -- | PHILIPPINES (REPUBLIC OF) 5.00% 07/17/2033 | -- | -- | -- | 0.01% | $6.53M |
| -- | PHILIPPINES (REPUBLIC OF) 5.50% 02/04/2035 | -- | -- | -- | 0.01% | $6.75M |
| -- | PHILLIPS 66 4.88% 11/15/2044 | -- | -- | -- | 0.01% | $6.98M |
| -- | PHILLIPS 66 5.88% 05/01/2042 | -- | -- | -- | 0.01% | $7.09M |
| -- | PHILLIPS 66 CO 5.25% 06/15/2031 | -- | -- | -- | 0.01% | $6.65M |
| -- | PNC BANK NA 4.05% 07/26/2028 | -- | -- | -- | 0.01% | $7.40M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.81% 10/21/2032 | -- | -- | -- | 0.01% | $6.59M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034 | -- | -- | -- | 0.01% | $7.58M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036 | -- | -- | -- | 0.01% | $6.61M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029 | -- | -- | -- | 0.01% | $7.31M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033 | -- | -- | -- | 0.01% | $6.86M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37% 07/21/2036 | -- | -- | -- | 0.01% | $7.47M |
| -- | PORT AUTH N Y & N J FOR ISSUES DTD 5.65% 11/01/2040 | -- | -- | -- | 0.01% | $6.72M |
| -- | PROCTER & GAMBLE CO 3.00% 03/25/2030 | -- | -- | -- | 0.01% | $7.52M |
| -- | QUALCOMM INCORPORATED 4.80% 05/20/2045 | -- | -- | -- | 0.01% | $6.57M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048 | -- | -- | -- | 0.01% | $6.53M |
| -- | REPUBLIC OF HUNGARY 7.63% 03/29/2041 | -- | -- | -- | 0.01% | $7.37M |
| -- | REPUBLIC OF PHILIPPINES 3.70% 02/02/2042 | -- | -- | -- | 0.01% | $7.50M |
| -- | ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 | -- | -- | -- | 0.01% | $7.23M |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40% 04/17/2030 | -- | -- | -- | 0.01% | $7.06M |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 4.96% 01/24/2029 | -- | -- | -- | 0.01% | $7.41M |
| -- | ROYAL BANK OF CANADA MTN 2.30% 11/03/2031 | -- | -- | -- | 0.01% | $7.75M |
| -- | ROYAL BANK OF CANADA MTN 4.61% 05/03/2032 | -- | -- | -- | 0.01% | $6.55M |
| -- | ROYAL BANK OF CANADA MTN 4.97% 08/02/2030 | -- | -- | -- | 0.01% | $6.56M |
| -- | ROYAL BANK OF CANADA MTN 6.00% 11/01/2027 | -- | -- | -- | 0.01% | $6.89M |
| -- | RTX CORP 6.10% 03/15/2034 | -- | -- | -- | 0.01% | $6.89M |
| -- | RTX CORP 6.40% 03/15/2054 | -- | -- | -- | 0.01% | $6.59M |
| -- | SALESFORCE INC 2.90% 07/15/2051 | -- | -- | -- | 0.01% | $6.78M |
| -- | SERVICENOW INC 1.40% 09/01/2030 | -- | -- | -- | 0.01% | $7.38M |
| -- | SHELL FINANCE US INC 2.38% 11/07/2029 | -- | -- | -- | 0.01% | $7.29M |
| -- | SIMON PROPERTY GROUP LP 2.45% 09/13/2029 | -- | -- | -- | 0.01% | $6.64M |
| -- | SOLVENTUM CORP 5.60% 03/23/2034 | -- | -- | -- | 0.01% | $6.91M |
| -- | SOUTHERN COMPANY (THE) 4.40% 07/01/2046 | -- | -- | -- | 0.01% | $7.92M |
| -- | SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 | -- | -- | -- | 0.01% | $7.36M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030 | -- | -- | -- | 0.01% | $6.78M |
| -- | SYNOPSYS INC 5.00% 04/01/2032 | -- | -- | -- | 0.01% | $7.35M |
| -- | TAKEDA US FINANCING INC 5.20% 07/07/2035 | -- | -- | -- | 0.01% | $6.67M |
| -- | TEXAS NAT GAS SECURITIZATION F 5.10% 04/01/2035 | -- | -- | -- | 0.01% | $6.94M |
| -- | TIME WARNER CABLE LLC 6.55% 05/01/2037 | -- | -- | -- | 0.01% | $6.87M |
| -- | TIME WARNER CABLE LLC 6.75% 06/15/2039 | -- | -- | -- | 0.01% | $6.61M |
| -- | TIME WARNER CABLE LLC 7.30% 07/01/2038 | -- | -- | -- | 0.01% | $7.37M |
| -- | TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032 | -- | -- | -- | 0.01% | $6.76M |
| -- | TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027 | -- | -- | -- | 0.01% | $7.58M |
| -- | TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028 | -- | -- | -- | 0.01% | $6.73M |
| -- | TOTALENERGIES CAPITAL SA 5.15% 04/05/2034 | -- | -- | -- | 0.01% | $6.78M |
| -- | TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 | -- | -- | -- | 0.01% | $7.40M |
| -- | TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029 | -- | -- | -- | 0.01% | $6.78M |
| -- | TSMC ARIZONA CORP 2.50% 10/25/2031 | -- | -- | -- | 0.01% | $7.09M |
| -- | UBER TECHNOLOGIES INC 4.80% 09/15/2034 | -- | -- | -- | 0.01% | $6.61M |
| -- | UBS AG (LONDON BRANCH) 5.65% 09/11/2028 | -- | -- | -- | 0.01% | $7.04M |
| -- | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30% 03/16/2029 | -- | -- | -- | 0.01% | $7.26M |
| -- | UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032 | -- | -- | -- | 0.01% | $6.76M |
| -- | UNILEVER CAPITAL CORP 3.50% 03/22/2028 | -- | -- | -- | 0.01% | $7.23M |
| -- | UNITEDHEALTH GROUP INC 4.50% 04/15/2033 | -- | -- | -- | 0.01% | $6.59M |
| -- | UNITEDHEALTH GROUP INC 4.75% 05/15/2052 | -- | -- | -- | 0.01% | $7.13M |
| -- | UNITEDHEALTH GROUP INC 4.95% 01/15/2032 | -- | -- | -- | 0.01% | $7.63M |
| -- | UNITEDHEALTH GROUP INC 5.05% 04/15/2053 | -- | -- | -- | 0.01% | $7.41M |
| -- | UNITEDHEALTH GROUP INC 5.20% 04/15/2063 | -- | -- | -- | 0.01% | $6.67M |
| -- | UNITEDHEALTH GROUP INC 5.38% 04/15/2054 | -- | -- | -- | 0.01% | $6.93M |
| -- | UNITEDHEALTH GROUP INC 5.50% 07/15/2044 | -- | -- | -- | 0.01% | $7.05M |
| -- | UNITED PARCEL SERVICE INC 3.05% 11/15/2027 | -- | -- | -- | 0.01% | $6.71M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 | -- | -- | -- | 0.01% | $7.87M |
| -- | US BANCORP 1.38% 07/22/2030 | -- | -- | -- | 0.01% | $7.92M |
| -- | US BANCORP MTN 3.90% 04/26/2028 | -- | -- | -- | 0.01% | $6.74M |
| -- | US BANCORP MTN 4.65% 02/01/2029 | -- | -- | -- | 0.01% | $6.88M |
| -- | US BANCORP MTN 4.84% 02/01/2034 | -- | -- | -- | 0.01% | $7.77M |
| -- | US BANCORP MTN 4.97% 07/22/2033 | -- | -- | -- | 0.01% | $6.68M |
| -- | US BANCORP MTN 5.10% 07/23/2030 | -- | -- | -- | 0.01% | $7.95M |
| -- | US BANCORP MTN 5.78% 06/12/2029 | -- | -- | -- | 0.01% | $7.10M |
| -- | US BANCORP MTN 5.84% 06/12/2034 | -- | -- | -- | 0.01% | $6.86M |
| -- | VALE OVERSEAS LTD 6.13% 06/12/2033 | -- | -- | -- | 0.01% | $6.88M |
| -- | VERIZON COMMUNICATIONS INC 3.15% 03/22/2030 | -- | -- | -- | 0.01% | $6.80M |
| -- | VERIZON COMMUNICATIONS INC 4.33% 09/21/2028 | -- | -- | -- | 0.01% | $7.06M |
| -- | VERIZON COMMUNICATIONS INC 5.75% 11/30/2045 | -- | -- | -- | 0.01% | $7.39M |
| -- | VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 | -- | -- | -- | 0.01% | $7.13M |
| -- | VICI PROPERTIES LP 4.75% 02/15/2028 | -- | -- | -- | 0.01% | $6.91M |
| -- | VICI PROPERTIES LP 5.13% 05/15/2032 | -- | -- | -- | 0.01% | $6.77M |
| -- | VISA INC 2.05% 04/15/2030 | -- | -- | -- | 0.01% | $7.33M |
| -- | VODAFONE GROUP PLC 5.75% 06/28/2054 | -- | -- | -- | 0.01% | $7.90M |
| -- | VZMT_24-8 A1A 4.62% 11/20/2030 | -- | -- | -- | 0.01% | $7.73M |
| -- | WALMART INC 4.50% 04/15/2053 | -- | -- | -- | 0.01% | $7.37M |
| -- | WALMART INC 4.90% 04/28/2035 | -- | -- | -- | 0.01% | $7.63M |
| -- | WALMART INC 6.50% 08/15/2037 | -- | -- | -- | 0.01% | $6.82M |
| -- | WALT DISNEY CO 3.50% 05/13/2040 | -- | -- | -- | 0.01% | $7.09M |
| -- | WALT DISNEY CO 3.60% 01/13/2051 | -- | -- | -- | 0.01% | $7.39M |
| -- | WALT DISNEY CO 3.75% 03/14/2029 | -- | -- | -- | 0.01% | $7.57M |
| -- | WALT DISNEY CO 3.80% 03/22/2030 | -- | -- | -- | 0.01% | $7.09M |
| -- | WALT DISNEY CO 4.00% 03/14/2031 | -- | -- | -- | 0.01% | $7.08M |
| -- | WALT DISNEY CO 4.70% 03/23/2050 | -- | -- | -- | 0.01% | $7.08M |
| -- | WALT DISNEY CO 6.65% 11/15/2037 | -- | -- | -- | 0.01% | $7.30M |
| -- | WASTE MANAGEMENT INC 4.95% 03/15/2035 | -- | -- | -- | 0.01% | $6.89M |
| -- | WELLS FARGO BANK NA MTN 6.60% 01/15/2038 | -- | -- | -- | 0.01% | $7.80M |
| -- | WILLIAMS COMPANIES INC 3.75% 06/15/2027 | -- | -- | -- | 0.01% | $7.62M |
| -- | WILLIAMS COMPANIES INC 5.15% 03/15/2034 | -- | -- | -- | 0.01% | $6.67M |
| -- | ABBVIE INC 4.40% 03/15/2033 | -- | -- | -- | 0.00% | $6.13M |
| -- | ABBVIE INC 4.65% 03/15/2028 | -- | -- | -- | 0.00% | $5.58M |
| -- | ABBVIE INC 4.88% 03/15/2030 | -- | -- | -- | 0.00% | $6.46M |
| -- | ABBVIE INC 5.20% 03/15/2035 | -- | -- | -- | 0.00% | $5.10M |
| -- | ABBVIE INC 5.65% 03/15/2066 | -- | -- | -- | 0.00% | $5.29M |
| -- | ABBVIE INC (FXD) 3.77% 03/03/2028 | -- | -- | -- | 0.00% | $5.56M |
| -- | ACCENTURE CAPITAL INC 4.25% 10/04/2031 | -- | -- | -- | 0.00% | $6.41M |
| -- | ACCENTURE CAPITAL INC 4.50% 10/04/2034 | -- | -- | -- | 0.00% | $5.41M |
| -- | AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 | -- | -- | -- | 0.00% | $6.23M |
| -- | AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029 | -- | -- | -- | 0.00% | $5.60M |
| -- | AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034 | -- | -- | -- | 0.00% | $5.37M |
| -- | AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028 | -- | -- | -- | 0.00% | $5.17M |
| -- | AES CORPORATION (THE) 2.45% 01/15/2031 | -- | -- | -- | 0.00% | $5.44M |
| -- | AFLAC INCORPORATED 3.60% 04/01/2030 | -- | -- | -- | 0.00% | $6.24M |
| -- | AFRICAN DEVELOPMENT BANK MTN 4.13% 01/22/2036 | -- | -- | -- | 0.00% | $5.43M |
| -- | AFRICAN DEVELOPMENT BANK MTN 4.38% 11/03/2027 | -- | -- | -- | 0.00% | $5.16M |
| -- | ALBERTA (PROVINCE OF) 1.30% 07/22/2030 | -- | -- | -- | 0.00% | $5.24M |
| -- | ALBERTA (PROVINCE OF) 3.30% 03/15/2028 | -- | -- | -- | 0.00% | $5.10M |
| -- | ALBERTA (PROVINCE OF) 4.30% 11/02/2035 | -- | -- | -- | 0.00% | $6.25M |
| -- | ALBERTA (PROVINCE OF) 4.50% 01/24/2034 | -- | -- | -- | 0.00% | $5.56M |
| -- | ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051 | -- | -- | -- | 0.00% | $5.09M |
| -- | ALLYL_25-1 A3 3.96% 03/15/2030 | -- | -- | -- | 0.00% | $5.48M |
| -- | ALPHABET INC 0.80% 08/15/2027 | -- | -- | -- | 0.00% | $6.26M |
| -- | ALPHABET INC 4.00% 05/15/2030 | -- | -- | -- | 0.00% | $5.82M |
| -- | ALTRIA GROUP INC 3.40% 02/04/2041 | -- | -- | -- | 0.00% | $5.63M |
| -- | ALTRIA GROUP INC 3.88% 09/16/2046 | -- | -- | -- | 0.00% | $5.43M |
| -- | AMAZON.COM INC 2.70% 06/03/2060 | -- | -- | -- | 0.00% | $5.16M |
| -- | AMAZON.COM INC 3.25% 05/12/2061 | -- | -- | -- | 0.00% | $5.34M |
| -- | AMAZON.COM INC 4.80% 12/05/2034 | -- | -- | -- | 0.00% | $6.46M |
| -- | AMERICA MOVIL SAB DE CV 2.88% 05/07/2030 | -- | -- | -- | 0.00% | $5.19M |
| -- | AMERICA MOVIL SAB DE CV 4.70% 07/21/2032 | -- | -- | -- | 0.00% | $5.07M |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.20% 01/15/2029 | -- | -- | -- | 0.00% | $5.19M |
| -- | AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029 | -- | -- | -- | 0.00% | $6.17M |
| -- | AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030 | -- | -- | -- | 0.00% | $6.36M |
| -- | AMERICAN EXPRESS COMPANY 4.05% 05/03/2029 | -- | -- | -- | 0.00% | $5.20M |
| -- | AMERICAN EXPRESS COMPANY 4.05% 12/03/2042 | -- | -- | -- | 0.00% | $5.68M |
| -- | AMERICAN EXPRESS COMPANY 4.42% 08/03/2033 | -- | -- | -- | 0.00% | $5.89M |
| -- | AMERICAN EXPRESS COMPANY 4.92% 07/20/2033 | -- | -- | -- | 0.00% | $6.31M |
| -- | AMERICAN EXPRESS COMPANY 5.04% 05/01/2034 | -- | -- | -- | 0.00% | $6.38M |
| -- | AMERICAN EXPRESS COMPANY 5.44% 01/30/2036 | -- | -- | -- | 0.00% | $6.08M |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49% 10/30/2031 | -- | -- | -- | 0.00% | $5.78M |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048 | -- | -- | -- | 0.00% | $5.63M |
| -- | AMGEN INC 1.65% 08/15/2028 | -- | -- | -- | 0.00% | $6.05M |
| -- | AMGEN INC 2.30% 02/25/2031 | -- | -- | -- | 0.00% | $5.73M |
| -- | AMGEN INC 3.20% 11/02/2027 | -- | -- | -- | 0.00% | $5.44M |
| -- | AMGEN INC 3.38% 02/21/2050 | -- | -- | -- | 0.00% | $5.65M |
| -- | AMGEN INC 4.05% 08/18/2029 | -- | -- | -- | 0.00% | $6.32M |
| -- | AMGEN INC 4.56% 06/15/2048 | -- | -- | -- | 0.00% | $5.57M |
| -- | AMGEN INC 4.85% 02/19/2036 | -- | -- | -- | 0.00% | $5.62M |
| -- | AMPHENOL CORPORATION 2.80% 02/15/2030 | -- | -- | -- | 0.00% | $5.34M |
| -- | AMPHENOL CORPORATION 4.40% 02/15/2033 | -- | -- | -- | 0.00% | $5.32M |
| -- | AMXCA_24-3 A 4.65% 07/16/2029 | -- | -- | -- | 0.00% | $5.59M |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046 | -- | -- | -- | 0.00% | $6.21M |
| -- | AON NORTH AMERICA INC 5.75% 03/01/2054 | -- | -- | -- | 0.00% | $6.02M |
| -- | APPLE INC 1.25% 08/20/2030 | -- | -- | -- | 0.00% | $5.68M |
| -- | APPLE INC 2.55% 08/20/2060 | -- | -- | -- | 0.00% | $6.02M |
| -- | APPLE INC 2.70% 08/05/2051 | -- | -- | -- | 0.00% | $5.65M |
| -- | APPLE INC 3.25% 08/08/2029 | -- | -- | -- | 0.00% | $5.23M |
| -- | APPLE INC 3.75% 11/13/2047 | -- | -- | -- | 0.00% | $5.45M |
| -- | APPLE INC 4.00% 05/10/2028 | -- | -- | -- | 0.00% | $5.15M |
| -- | APPLE INC 4.00% 05/12/2028 | -- | -- | -- | 0.00% | $5.67M |
| -- | APPLE INC 4.50% 02/23/2036 | -- | -- | -- | 0.00% | $5.61M |
| -- | ARCELORMITTAL SA 6.55% 11/29/2027 | -- | -- | -- | 0.00% | $6.25M |
| -- | ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 | -- | -- | -- | 0.00% | $6.14M |
| -- | ARES CAPITAL CORPORATION 5.80% 03/08/2032 | -- | -- | -- | 0.00% | $5.13M |
| -- | ASIAN DEVELOPMENT BANK MTN 4.38% 01/14/2028 | -- | -- | -- | 0.00% | $5.66M |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA 4.00% 01/18/2028 | -- | -- | -- | 0.00% | $5.59M |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 3.88% 04/22/2031 | -- | -- | -- | 0.00% | $5.41M |
| -- | ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 | -- | -- | -- | 0.00% | $5.90M |
| -- | ASTRAZENECA FINANCE LLC 4.85% 02/26/2029 | -- | -- | -- | 0.00% | $6.29M |
| -- | ASTRAZENECA FINANCE LLC 4.88% 03/03/2028 | -- | -- | -- | 0.00% | $6.09M |
| -- | ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 | -- | -- | -- | 0.00% | $6.31M |
| -- | ASTRAZENECA PLC 1.38% 08/06/2030 | -- | -- | -- | 0.00% | $6.03M |
| -- | ASTRAZENECA PLC 3.13% 06/12/2027 | -- | -- | -- | 0.00% | $5.47M |
| -- | ATHENE HOLDING LTD 4.13% 01/12/2028 | -- | -- | -- | 0.00% | $5.81M |
| -- | AT&T INC 4.30% 12/15/2042 | -- | -- | -- | 0.00% | $5.49M |
| -- | AT&T INC 4.40% 04/30/2031 | -- | -- | -- | 0.00% | $5.80M |
| -- | AT&T INC 4.90% 11/01/2035 | -- | -- | -- | 0.00% | $6.20M |
| -- | AT&T INC 5.13% 04/30/2036 | -- | -- | -- | 0.00% | $6.14M |
| -- | AT&T INC 5.25% 03/01/2037 | -- | -- | -- | 0.00% | $5.73M |
| -- | AT&T INC 5.38% 08/15/2035 | -- | -- | -- | 0.00% | $6.09M |
| -- | AT&T INC 5.55% 11/01/2045 | -- | -- | -- | 0.00% | $5.27M |
| -- | AT&T INC 6.00% 04/30/2056 | -- | -- | -- | 0.00% | $6.36M |
| -- | AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 | -- | -- | -- | 0.00% | $5.61M |
| -- | BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047 | -- | -- | -- | 0.00% | $5.43M |
| -- | BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033 | -- | -- | -- | 0.00% | $5.29M |
| -- | BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040 | -- | -- | -- | 0.00% | $5.85M |
| -- | BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 | -- | -- | -- | 0.00% | $6.30M |
| -- | BANCO SANTANDER SA 2.75% 12/03/2030 | -- | -- | -- | 0.00% | $5.14M |
| -- | BANCO SANTANDER SA 3.31% 06/27/2029 | -- | -- | -- | 0.00% | $5.08M |
| -- | BANCO SANTANDER SA 3.49% 05/28/2030 | -- | -- | -- | 0.00% | $6.47M |
| -- | BANCO SANTANDER SA 4.38% 04/12/2028 | -- | -- | -- | 0.00% | $5.39M |
| -- | BANCO SANTANDER SA 5.13% 11/06/2035 | -- | -- | -- | 0.00% | $5.22M |
| -- | BANCO SANTANDER SA 6.35% 03/14/2034 | -- | -- | -- | 0.00% | $5.88M |
| -- | BANK_20-BN25 A5 2.65% 01/15/2063 | -- | -- | -- | 0.00% | $6.03M |
| -- | BANK_20-BNK29 A-4 2.00% 11/15/2053 | -- | -- | -- | 0.00% | $5.08M |
| -- | BANK_21-BNK35 A5 2.29% 06/15/2064 | -- | -- | -- | 0.00% | $6.41M |
| -- | BANK5_24-5YR11 A3 5.89% 11/15/2057 | -- | -- | -- | 0.00% | $5.16M |
| -- | BANK5_25-5YR14 A3 5.65% 04/15/2058 | -- | -- | -- | 0.00% | $6.17M |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 5.49% 04/23/2037 | -- | -- | -- | 0.00% | $6.47M |
| -- | BANK OF AMERICA CORP MTN 3.95% 01/23/2049 | -- | -- | -- | 0.00% | $5.80M |
| -- | BANK OF MONTREAL 3.80% 12/15/2032 | -- | -- | -- | 0.00% | $5.70M |
| -- | BANK OF MONTREAL MTN 4.35% 09/22/2031 | -- | -- | -- | 0.00% | $5.21M |
| -- | BANK OF MONTREAL MTN 5.20% 02/01/2028 | -- | -- | -- | 0.00% | $5.87M |
| -- | BANK OF MONTREAL MTN 5.51% 06/04/2031 | -- | -- | -- | 0.00% | $6.22M |
| -- | BANK OF MONTREAL MTN 5.72% 09/25/2028 | -- | -- | -- | 0.00% | $5.68M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 03/14/2030 | -- | -- | -- | 0.00% | $5.31M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.06% 07/22/2032 | -- | -- | -- | 0.00% | $6.13M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.19% 03/14/2035 | -- | -- | -- | 0.00% | $5.26M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 6.47% 10/25/2034 | -- | -- | -- | 0.00% | $6.08M |
| -- | BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94% 02/11/2031 | -- | -- | -- | 0.00% | $5.17M |
| -- | BANK OF NOVA SCOTIA 4.59% 05/04/2037 | -- | -- | -- | 0.00% | $5.42M |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93% 02/14/2029 | -- | -- | -- | 0.00% | $5.52M |
| -- | BARCLAYS PLC 2.89% 11/24/2032 | -- | -- | -- | 0.00% | $5.31M |
| -- | BARCLAYS PLC 4.52% 02/24/2032 | -- | -- | -- | 0.00% | $5.52M |
| -- | BARCLAYS PLC 4.91% 06/26/2030 | -- | -- | -- | 0.00% | $5.91M |
| -- | BARCLAYS PLC 5.10% 06/26/2032 | -- | -- | -- | 0.00% | $6.03M |
| -- | BARCLAYS PLC 5.21% 02/24/2037 | -- | -- | -- | 0.00% | $5.81M |
| -- | BARCLAYS PLC 5.59% 06/26/2037 | -- | -- | -- | 0.00% | $5.97M |
| -- | BARCLAYS PLC 7.38% 11/02/2028 | -- | -- | -- | 0.00% | $6.39M |
| -- | BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030 | -- | -- | -- | 0.00% | $5.24M |
| -- | BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046 | -- | -- | -- | 0.00% | $5.89M |
| -- | BAT CAPITAL CORP 2.26% 03/25/2028 | -- | -- | -- | 0.00% | $5.25M |
| -- | BAT CAPITAL CORP 2.73% 03/25/2031 | -- | -- | -- | 0.00% | $5.16M |
| -- | BAT CAPITAL CORP 3.56% 08/15/2027 | -- | -- | -- | 0.00% | $5.29M |
| -- | BAT CAPITAL CORP 6.34% 08/02/2030 | -- | -- | -- | 0.00% | $5.15M |
| -- | BAT CAPITAL CORP 6.42% 08/02/2033 | -- | -- | -- | 0.00% | $6.08M |
| -- | BAT CAPITAL CORP 7.08% 08/02/2053 | -- | -- | -- | 0.00% | $5.97M |
| -- | BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029 | -- | -- | -- | 0.00% | $5.24M |
| -- | BAXTER INTERNATIONAL INC 2.27% 12/01/2028 | -- | -- | -- | 0.00% | $6.17M |
| -- | BBCMS_22-C16 A5 4.60% 06/15/2055 | -- | -- | -- | 0.00% | $5.27M |
| -- | BBCMS_23-C20 A4 5.31% 07/15/2056 | -- | -- | -- | 0.00% | $5.11M |
| -- | BBCMS_24-5C29 AS 5.63% 09/15/2057 | -- | -- | -- | 0.00% | $5.17M |
| -- | BBCMS_24-5C31 A2 5.14% 12/15/2057 | -- | -- | -- | 0.00% | $5.44M |
| -- | BBCMS_25-5C37 A3 5.01% 09/15/2058 | -- | -- | -- | 0.00% | $5.75M |
| -- | BBCMS_25-C32 A5 5.72% 02/15/2062 | -- | -- | -- | 0.00% | $5.38M |
| -- | BBCMS_25-C39 A5 5.30% 12/15/2058 | -- | -- | -- | 0.00% | $6.43M |
| -- | BECTON DICKINSON AND COMPANY 4.69% 02/13/2028 | -- | -- | -- | 0.00% | $5.08M |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.10% 05/11/2033 | -- | -- | -- | 0.00% | $5.74M |
| -- | BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030 | -- | -- | -- | 0.00% | $5.69M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050 | -- | -- | -- | 0.00% | $5.95M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040 | -- | -- | -- | 0.00% | $5.27M |
| -- | BERKSHIRE HATHAWAY INC 4.50% 02/11/2043 | -- | -- | -- | 0.00% | $5.22M |
| -- | BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035 | -- | -- | -- | 0.00% | $5.92M |
| -- | BMARK_20-B21 A4 1.70% 12/17/2053 | -- | -- | -- | 0.00% | $6.28M |
| -- | BMARK_25-V13 A2 5.33% 02/15/2058 | -- | -- | -- | 0.00% | $6.05M |
| -- | BOEING CO 2.95% 02/01/2030 | -- | -- | -- | 0.00% | $5.71M |
| -- | BOEING CO 3.63% 02/01/2031 | -- | -- | -- | 0.00% | $5.47M |
| -- | BOEING CO 6.30% 05/01/2029 | -- | -- | -- | 0.00% | $6.03M |
| -- | BORGWARNER INC 2.65% 07/01/2027 | -- | -- | -- | 0.00% | $6.09M |
| -- | BOSTON PROPERTIES LP 3.25% 01/30/2031 | -- | -- | -- | 0.00% | $5.59M |
| -- | BOSTON PROPERTIES LP 4.50% 12/01/2028 | -- | -- | -- | 0.00% | $5.45M |
| -- | BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030 | -- | -- | -- | 0.00% | $6.42M |
| -- | BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050 | -- | -- | -- | 0.00% | $6.22M |
| -- | BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041 | -- | -- | -- | 0.00% | $5.23M |
| -- | BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061 | -- | -- | -- | 0.00% | $5.67M |
| -- | BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030 | -- | -- | -- | 0.00% | $5.52M |
| -- | BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028 | -- | -- | -- | 0.00% | $5.15M |
| -- | BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029 | -- | -- | -- | 0.00% | $6.29M |
| -- | BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033 | -- | -- | -- | 0.00% | $5.08M |
| -- | BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034 | -- | -- | -- | 0.00% | $6.21M |
| -- | BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027 | -- | -- | -- | 0.00% | $5.80M |
| -- | BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 | -- | -- | -- | 0.00% | $5.20M |
| -- | BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032 | -- | -- | -- | 0.00% | $6.02M |
| -- | BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 | -- | -- | -- | 0.00% | $5.15M |
| -- | BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 | -- | -- | -- | 0.00% | $5.88M |
| -- | BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031 | -- | -- | -- | 0.00% | $5.80M |
| -- | BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028 | -- | -- | -- | 0.00% | $5.69M |
| -- | BROADCOM CORP/BROADCOM CAYMAN FIN 3.50% 01/15/2028 | -- | -- | -- | 0.00% | $5.33M |
| -- | BROADCOM INC 144A 3.19% 11/15/2036 | -- | -- | -- | 0.00% | $5.41M |
| -- | BROADCOM INC 144A 4.00% 04/15/2029 | -- | -- | -- | 0.00% | $6.36M |
| -- | BROADCOM INC 144A 4.15% 04/15/2032 | -- | -- | -- | 0.00% | $5.39M |
| -- | BROADCOM INC 3.75% 02/15/2051 | -- | -- | -- | 0.00% | $6.23M |
| -- | BROADCOM INC 4.60% 07/15/2030 | -- | -- | -- | 0.00% | $6.50M |
| -- | BROADCOM INC 4.95% 01/15/2036 | -- | -- | -- | 0.00% | $5.54M |
| -- | BROOKFIELD FINANCE INC 4.85% 03/29/2029 | -- | -- | -- | 0.00% | $5.20M |
| -- | BUNGE FINANCE LTD CORP 2.75% 05/14/2031 | -- | -- | -- | 0.00% | $5.56M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.25% 06/15/2027 | -- | -- | -- | 0.00% | $6.40M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.20% 04/15/2054 | -- | -- | -- | 0.00% | $6.35M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.50% 03/15/2055 | -- | -- | -- | 0.00% | $5.34M |
| -- | CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029 | -- | -- | -- | 0.00% | $5.24M |
| -- | CALIFORNIA ST 5.15% 09/01/2034 | -- | -- | -- | 0.00% | $5.21M |
| -- | CALIFORNIA ST 7.30% 10/01/2039 | -- | -- | -- | 0.00% | $6.03M |
| -- | CALIFORNIA (STATE OF) 2.50% 10/01/2029 | -- | -- | -- | 0.00% | $5.71M |
| -- | CALIFORNIA (STATE OF) 5.88% 10/01/2041 | -- | -- | -- | 0.00% | $5.27M |
| -- | CAMPBELLS CO 4.15% 03/15/2028 | -- | -- | -- | 0.00% | $5.11M |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030 | -- | -- | -- | 0.00% | $5.84M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 4.86% 03/30/2029 | -- | -- | -- | 0.00% | $5.51M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028 | -- | -- | -- | 0.00% | $6.25M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029 | -- | -- | -- | 0.00% | $5.10M |
| -- | CANADIAN NATURAL RESOURCES LIMITED 6.25% 03/15/2038 | -- | -- | -- | 0.00% | $5.50M |
| -- | CANADIAN NATURAL RESOURCES LTD 3.85% 06/01/2027 | -- | -- | -- | 0.00% | $6.33M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 2.45% 12/02/2031 | -- | -- | -- | 0.00% | $5.82M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051 | -- | -- | -- | 0.00% | $6.04M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.27% 05/10/2033 | -- | -- | -- | 0.00% | $5.82M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.40% 01/30/2037 | -- | -- | -- | 0.00% | $6.48M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.88% 07/26/2035 | -- | -- | -- | 0.00% | $5.47M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.05% 02/01/2035 | -- | -- | -- | 0.00% | $5.37M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034 | -- | -- | -- | 0.00% | $5.32M |
| -- | CARRIER GLOBAL CORP 3.38% 04/05/2040 | -- | -- | -- | 0.00% | $5.91M |
| -- | CARRIER GLOBAL CORP 3.58% 04/05/2050 | -- | -- | -- | 0.00% | $5.15M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.30% 05/15/2029 | -- | -- | -- | 0.00% | $6.29M |
| -- | CATERPILLAR INC 3.80% 08/15/2042 | -- | -- | -- | 0.00% | $6.37M |
| -- | CENCORA INC 2.70% 03/15/2031 | -- | -- | -- | 0.00% | $5.44M |
| -- | CENCORA INC 3.45% 12/15/2027 | -- | -- | -- | 0.00% | $5.51M |
| -- | CGCMT_19-C7 A4 3.10% 12/15/2072 | -- | -- | -- | 0.00% | $5.48M |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028 | -- | -- | -- | 0.00% | $5.55M |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.91% 11/14/2036 | -- | -- | -- | 0.00% | $6.19M |
| -- | CHARLES SCHWAB CORPORATION (THE) 5.85% 05/19/2034 | -- | -- | -- | 0.00% | $5.59M |
| -- | CHARLES SCHWAB CORPORATION (THE) 6.14% 08/24/2034 | -- | -- | -- | 0.00% | $5.35M |
| -- | CHARLES SCHWAB CORPORATION (THE) 6.20% 11/17/2029 | -- | -- | -- | 0.00% | $5.68M |
| -- | CHARTER COMMUNICATIONS OPERATING L 2.25% 01/15/2029 | -- | -- | -- | 0.00% | $6.10M |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.70% 04/01/2051 | -- | -- | -- | 0.00% | $5.83M |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.75% 02/15/2028 | -- | -- | -- | 0.00% | $5.80M |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061 | -- | -- | -- | 0.00% | $5.24M |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.25% 04/01/2053 | -- | -- | -- | 0.00% | $5.42M |
| -- | CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029 | -- | -- | -- | 0.00% | $5.49M |
| -- | CHENIERE ENERGY INC 4.63% 10/15/2028 | -- | -- | -- | 0.00% | $5.61M |
| -- | CHENIERE ENERGY INC 5.65% 04/15/2034 | -- | -- | -- | 0.00% | $6.18M |
| -- | CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 | -- | -- | -- | 0.00% | $6.32M |
| -- | CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 | -- | -- | -- | 0.00% | $6.32M |
| -- | CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034 | -- | -- | -- | 0.00% | $5.22M |
| -- | CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 | -- | -- | -- | 0.00% | $5.25M |
| -- | CHEVRON USA INC 1.02% 08/12/2027 | -- | -- | -- | 0.00% | $5.07M |
| -- | CHEVRON USA INC 4.30% 10/15/2030 | -- | -- | -- | 0.00% | $5.41M |
| -- | CHILE (REPUBLIC OF) 3.10% 01/22/2061 | -- | -- | -- | 0.00% | $5.25M |
| -- | CHUBB INA HOLDINGS LLC 5.00% 03/15/2034 | -- | -- | -- | 0.00% | $6.28M |
| -- | CHUBB INA HOLDINGS LLC 6.00% 05/11/2037 | -- | -- | -- | 0.00% | $5.35M |
| -- | CIGNA GROUP 2.38% 03/15/2031 | -- | -- | -- | 0.00% | $6.41M |
| -- | CIGNA GROUP 2.40% 03/15/2030 | -- | -- | -- | 0.00% | $6.30M |
| -- | CIGNA GROUP 3.40% 03/15/2050 | -- | -- | -- | 0.00% | $5.16M |
| -- | CIGNA GROUP 5.25% 02/15/2034 | -- | -- | -- | 0.00% | $5.27M |
| -- | CIGNA GROUP 5.60% 02/15/2054 | -- | -- | -- | 0.00% | $5.80M |
| -- | CISCO SYSTEMS INC 4.75% 02/24/2030 | -- | -- | -- | 0.00% | $5.36M |
| -- | CISCO SYSTEMS INC 5.10% 02/24/2035 | -- | -- | -- | 0.00% | $5.48M |
| -- | CITIGROUP INC 3.88% 01/24/2039 | -- | -- | -- | 0.00% | $5.77M |
| -- | CITIGROUP INC 4.65% 07/30/2045 | -- | -- | -- | 0.00% | $5.73M |
| -- | CITIGROUP INC 5.88% 01/30/2042 | -- | -- | -- | 0.00% | $5.81M |
| -- | CITIGROUP INC 6.63% 01/15/2028 | -- | -- | -- | 0.00% | $6.15M |
| -- | CITIGROUP INC 6.67% 09/13/2043 | -- | -- | -- | 0.00% | $6.17M |
| -- | CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030 | -- | -- | -- | 0.00% | $5.16M |
| -- | COCA-COLA CO 1.00% 03/15/2028 | -- | -- | -- | 0.00% | $6.50M |
| -- | COCA-COLA CO 1.45% 06/01/2027 | -- | -- | -- | 0.00% | $5.18M |
| -- | COCA-COLA CO 3.45% 03/25/2030 | -- | -- | -- | 0.00% | $6.36M |
| -- | COCA-COLA CO 5.20% 01/14/2055 | -- | -- | -- | 0.00% | $5.12M |
| -- | COCA COLA FEMSA SAB DE CV 2.75% 01/22/2030 | -- | -- | -- | 0.00% | $5.78M |
| -- | COMCAST CORPORATION 3.45% 02/01/2050 | -- | -- | -- | 0.00% | $5.63M |
| -- | COMCAST CORPORATION 3.75% 04/01/2040 | -- | -- | -- | 0.00% | $6.15M |
| -- | COMCAST CORPORATION 3.90% 03/01/2038 | -- | -- | -- | 0.00% | $5.15M |
| -- | COMCAST CORPORATION 4.00% 11/01/2049 | -- | -- | -- | 0.00% | $6.40M |
| -- | COMCAST CORPORATION 4.65% 02/15/2033 | -- | -- | -- | 0.00% | $5.25M |
| -- | COMCAST CORPORATION 4.80% 05/15/2033 | -- | -- | -- | 0.00% | $5.11M |
| -- | COMCAST CORPORATION 5.30% 06/01/2034 | -- | -- | -- | 0.00% | $5.93M |
| -- | COMCAST CORPORATION 5.35% 05/15/2053 | -- | -- | -- | 0.00% | $6.36M |
| -- | COMCAST CORPORATION 5.50% 05/15/2064 | -- | -- | -- | 0.00% | $5.68M |
| -- | COMCAST CORPORATION 5.50% 11/15/2032 | -- | -- | -- | 0.00% | $5.25M |
| -- | COMCAST CORPORATION 5.65% 06/01/2054 | -- | -- | -- | 0.00% | $5.16M |
| -- | CONAGRA BRANDS INC 5.30% 11/01/2038 | -- | -- | -- | 0.00% | $5.20M |
| -- | CONCENTRIX CORP 6.60% 08/02/2028 | -- | -- | -- | 0.00% | $5.08M |
| -- | CONNECTICUT ST 5.85% 03/15/2032 | -- | -- | -- | 0.00% | $5.09M |
| -- | CONOCOPHILLIPS CO 4.03% 03/15/2062 | -- | -- | -- | 0.00% | $6.08M |
| -- | CONOCOPHILLIPS CO 5.00% 01/15/2035 | -- | -- | -- | 0.00% | $5.70M |
| -- | CONOCOPHILLIPS CO 5.30% 05/15/2053 | -- | -- | -- | 0.00% | $5.13M |
| -- | CONSTELLATION ENERGY GENERATION LL 5.75% 03/15/2054 | -- | -- | -- | 0.00% | $5.40M |
| -- | CONSTELLATION ENERGY GENERATION LL 6.50% 10/01/2053 | -- | -- | -- | 0.00% | $5.59M |
| -- | CONTINENTAL RESOURCES INC 4.38% 01/15/2028 | -- | -- | -- | 0.00% | $5.79M |
| -- | COOPERATIEVE RABOBANK UA 5.25% 08/04/2045 | -- | -- | -- | 0.00% | $5.75M |
| -- | COOPERATIEVE RABOBANK UA 5.75% 12/01/2043 | -- | -- | -- | 0.00% | $6.03M |
| -- | COREBRIDGE FINANCIAL INC 3.90% 04/05/2032 | -- | -- | -- | 0.00% | $5.65M |
| -- | CORPORACION ANDINA DE FOMENTO 5.00% 01/24/2029 | -- | -- | -- | 0.00% | $5.62M |
| -- | COSTCO WHOLESALE CORPORATION 1.38% 06/20/2027 | -- | -- | -- | 0.00% | $6.39M |
| -- | CROWN CASTLE INC 2.10% 04/01/2031 | -- | -- | -- | 0.00% | $5.45M |
| -- | CROWN CASTLE INC 2.90% 04/01/2041 | -- | -- | -- | 0.00% | $5.54M |
| -- | CROWN CASTLE INC 3.65% 09/01/2027 | -- | -- | -- | 0.00% | $5.56M |
| -- | CROWN CASTLE INC 3.80% 02/15/2028 | -- | -- | -- | 0.00% | $5.42M |
| -- | CROWN CASTLE INC 5.00% 01/11/2028 | -- | -- | -- | 0.00% | $5.92M |
| -- | CRVNA_26-P1 A3 4.26% 02/10/2031 | -- | -- | -- | 0.00% | $6.22M |
| -- | CSX CORP 3.25% 06/01/2027 | -- | -- | -- | 0.00% | $6.06M |
| -- | CSX CORP 4.25% 03/15/2029 | -- | -- | -- | 0.00% | $5.47M |
| -- | CVS HEALTH CORP 1.75% 08/21/2030 | -- | -- | -- | 0.00% | $5.49M |
| -- | CVS HEALTH CORP 1.88% 02/28/2031 | -- | -- | -- | 0.00% | $5.80M |
| -- | CVS HEALTH CORP 3.75% 04/01/2030 | -- | -- | -- | 0.00% | $5.79M |
| -- | CVS HEALTH CORP 5.00% 01/30/2029 | -- | -- | -- | 0.00% | $5.27M |
| -- | CVS HEALTH CORP 5.13% 02/21/2030 | -- | -- | -- | 0.00% | $6.43M |
| -- | CVS HEALTH CORP 5.30% 06/01/2033 | -- | -- | -- | 0.00% | $5.95M |
| -- | CVS HEALTH CORP 5.63% 02/21/2053 | -- | -- | -- | 0.00% | $5.43M |
| -- | CVS HEALTH CORP 5.70% 06/01/2034 | -- | -- | -- | 0.00% | $5.68M |
| -- | CVS HEALTH CORP 5.88% 06/01/2053 | -- | -- | -- | 0.00% | $5.18M |
| -- | CVS HEALTH CORP 6.20% 09/15/2055 | -- | -- | -- | 0.00% | $6.03M |
| -- | DBJPM_17-C6 A-M 3.56% 06/10/2050 | -- | -- | -- | 0.00% | $5.37M |
| -- | DEERE & CO 3.75% 04/15/2050 | -- | -- | -- | 0.00% | $5.09M |
| -- | DEERE & CO 5.45% 01/16/2035 | -- | -- | -- | 0.00% | $5.51M |
| -- | DELL INTERNATIONAL LLC 4.50% 02/15/2031 | -- | -- | -- | 0.00% | $5.84M |
| -- | DELL INTERNATIONAL LLC 4.75% 10/06/2032 | -- | -- | -- | 0.00% | $5.32M |
| -- | DELL INTERNATIONAL LLC 8.10% 07/15/2036 | -- | -- | -- | 0.00% | $5.62M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73% 01/14/2032 | -- | -- | -- | 0.00% | $5.94M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74% 01/07/2033 | -- | -- | -- | 0.00% | $5.52M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72% 02/06/2032 | -- | -- | -- | 0.00% | $5.07M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00% 09/11/2030 | -- | -- | -- | 0.00% | $5.35M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40% 09/11/2035 | -- | -- | -- | 0.00% | $5.57M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029 | -- | -- | -- | 0.00% | $6.11M |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 9.25% 06/01/2032 | -- | -- | -- | 0.00% | $5.38M |
| -- | DEVON ENERGY CORP 5.60% 07/15/2041 | -- | -- | -- | 0.00% | $5.86M |
| -- | DEVON ENERGY CORPORATION 5.20% 09/15/2034 | -- | -- | -- | 0.00% | $5.27M |
| -- | DH EUROPE FINANCE II SARL 2.60% 11/15/2029 | -- | -- | -- | 0.00% | $5.61M |
| -- | DIAGEO CAPITAL PLC 2.00% 04/29/2030 | -- | -- | -- | 0.00% | $6.09M |
| -- | DIAGEO CAPITAL PLC 5.30% 10/24/2027 | -- | -- | -- | 0.00% | $5.30M |
| -- | DIAMONDBACK ENERGY INC 5.40% 04/18/2034 | -- | -- | -- | 0.00% | $6.45M |
| -- | DIAMONDBACK ENERGY INC 6.25% 03/15/2033 | -- | -- | -- | 0.00% | $5.58M |
| -- | DIGITAL REALTY TRUST LP 5.55% 01/15/2028 | -- | -- | -- | 0.00% | $5.11M |
| -- | DOLLAR TREE INC 4.20% 05/15/2028 | -- | -- | -- | 0.00% | $6.42M |
| -- | DTE ENERGY COMPANY 4.95% 07/01/2027 | -- | -- | -- | 0.00% | $6.03M |
| -- | DTE ENERGY COMPANY 5.10% 03/01/2029 | -- | -- | -- | 0.00% | $5.94M |
| -- | DUK_25-A A1 4.90% 03/01/2046 | -- | -- | -- | 0.00% | $5.07M |
| -- | DUKE ENERGY CORP 3.75% 09/01/2046 | -- | -- | -- | 0.00% | $5.15M |
| -- | DUKE ENERGY CORP 4.50% 08/15/2032 | -- | -- | -- | 0.00% | $5.22M |
| -- | DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038 | -- | -- | -- | 0.00% | $5.15M |
| -- | DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028 | -- | -- | -- | 0.00% | $5.12M |
| -- | EATON CORPORATION 4.15% 11/02/2042 | -- | -- | -- | 0.00% | $5.33M |
| -- | ECOLAB INC 4.60% 06/15/2029 | -- | -- | -- | 0.00% | $5.31M |
| -- | ECOLAB INC 5.15% 06/15/2033 | -- | -- | -- | 0.00% | $5.32M |
| -- | ECOLAB INC 5.35% 06/15/2036 | -- | -- | -- | 0.00% | $5.29M |
| -- | ELEVANCE HEALTH INC 4.38% 12/01/2047 | -- | -- | -- | 0.00% | $6.11M |
| -- | ELEVANCE HEALTH INC 4.65% 01/15/2043 | -- | -- | -- | 0.00% | $5.23M |
| -- | ELEVANCE HEALTH INC 5.20% 02/15/2035 | -- | -- | -- | 0.00% | $5.33M |
| -- | ELEVANCE HEALTH INC 5.70% 02/15/2055 | -- | -- | -- | 0.00% | $6.06M |
| -- | ELI LILLY AND COMPANY 4.00% 10/15/2028 | -- | -- | -- | 0.00% | $5.10M |
| -- | ELI LILLY AND COMPANY 4.15% 08/14/2027 | -- | -- | -- | 0.00% | $5.11M |
| -- | ELI LILLY AND COMPANY 4.20% 08/14/2029 | -- | -- | -- | 0.00% | $6.02M |
| -- | ELI LILLY AND COMPANY 4.25% 03/15/2031 | -- | -- | -- | 0.00% | $5.22M |
| -- | ELI LILLY AND COMPANY 4.38% 05/20/2031 | -- | -- | -- | 0.00% | $6.22M |
| -- | ELI LILLY AND COMPANY 4.55% 10/15/2032 | -- | -- | -- | 0.00% | $5.35M |
| -- | ELI LILLY AND COMPANY 4.60% 08/14/2034 | -- | -- | -- | 0.00% | $5.92M |
| -- | ELI LILLY AND COMPANY 4.90% 10/15/2035 | -- | -- | -- | 0.00% | $5.68M |
| -- | ELI LILLY AND COMPANY 5.00% 02/09/2054 | -- | -- | -- | 0.00% | $5.40M |
| -- | ELI LILLY AND COMPANY 5.05% 08/14/2054 | -- | -- | -- | 0.00% | $5.41M |
| -- | ELI LILLY AND COMPANY 5.10% 02/09/2064 | -- | -- | -- | 0.00% | $5.91M |
| -- | ELI LILLY AND COMPANY 5.10% 02/12/2035 | -- | -- | -- | 0.00% | $5.55M |
| -- | ELI LILLY AND COMPANY 5.60% 05/20/2056 | -- | -- | -- | 0.00% | $5.96M |
| -- | EMERA US FINANCE LP 4.75% 06/15/2046 | -- | -- | -- | 0.00% | $5.94M |
| -- | ENBRIDGE INC 3.13% 11/15/2029 | -- | -- | -- | 0.00% | $6.03M |
| -- | ENBRIDGE INC 5.63% 04/05/2034 | -- | -- | -- | 0.00% | $5.89M |
| -- | ENBRIDGE INC 6.70% 11/15/2053 | -- | -- | -- | 0.00% | $5.77M |
| -- | ENERGY TRANSFER LP 5.50% 06/01/2027 | -- | -- | -- | 0.00% | $5.22M |
| -- | ENERGY TRANSFER LP 5.55% 02/15/2028 | -- | -- | -- | 0.00% | $5.42M |
| -- | ENERGY TRANSFER LP 5.60% 09/01/2034 | -- | -- | -- | 0.00% | $5.73M |
| -- | ENERGY TRANSFER LP 6.05% 09/01/2054 | -- | -- | -- | 0.00% | $5.10M |
| -- | ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030 | -- | -- | -- | 0.00% | $5.91M |
| -- | ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028 | -- | -- | -- | 0.00% | $5.24M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030 | -- | -- | -- | 0.00% | $5.18M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029 | -- | -- | -- | 0.00% | $5.62M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.15% 10/16/2028 | -- | -- | -- | 0.00% | $5.07M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048 | -- | -- | -- | 0.00% | $5.08M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049 | -- | -- | -- | 0.00% | $5.38M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044 | -- | -- | -- | 0.00% | $5.65M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.95% 02/15/2035 | -- | -- | -- | 0.00% | $5.18M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045 | -- | -- | -- | 0.00% | $5.32M |
| -- | EOG RESOURCES INC 5.00% 07/15/2032 | -- | -- | -- | 0.00% | $5.11M |
| -- | EOG RESOURCES INC 5.35% 01/15/2036 | -- | -- | -- | 0.00% | $5.56M |
| -- | EQUIFAX INC 2.35% 09/15/2031 | -- | -- | -- | 0.00% | $5.19M |
| -- | EQUINOR ASA 2.38% 05/22/2030 | -- | -- | -- | 0.00% | $6.06M |
| -- | EQUINOR ASA 3.13% 04/06/2030 | -- | -- | -- | 0.00% | $5.42M |
| -- | EQUITABLE HOLDINGS INC 4.35% 04/20/2028 | -- | -- | -- | 0.00% | $5.18M |
| -- | EUROPEAN INVESTMENT BANK 3.88% 03/15/2028 | -- | -- | -- | 0.00% | $6.00M |
| -- | EVERGY INC 2.90% 09/15/2029 | -- | -- | -- | 0.00% | $5.13M |
| -- | EVERSOURCE ENERGY 5.45% 03/01/2028 | -- | -- | -- | 0.00% | $6.21M |
| -- | EXELON CORPORATION 4.05% 04/15/2030 | -- | -- | -- | 0.00% | $5.91M |
| -- | EXPAND ENERGY CORP 5.38% 03/15/2030 | -- | -- | -- | 0.00% | $6.15M |
| -- | EXPEDIA GROUP INC 3.25% 02/15/2030 | -- | -- | -- | 0.00% | $5.53M |
| -- | EXPORT-IMPORT BANK OF KOREA 5.00% 01/11/2028 | -- | -- | -- | 0.00% | $5.82M |
| -- | EXPORT-IMPORT BANK OF KOREA 5.13% 01/11/2033 | -- | -- | -- | 0.00% | $5.38M |
| -- | EXXON MOBIL CORP 3.00% 08/16/2039 | -- | -- | -- | 0.00% | $5.18M |
| -- | EXXON MOBIL CORP 3.10% 08/16/2049 | -- | -- | -- | 0.00% | $5.18M |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25% 03/15/2036 | -- | -- | -- | 0.00% | $5.15M |
| -- | FGOLD 30YR GIANT 4.00% 11/01/2046 | -- | -- | -- | 0.00% | $5.62M |
| -- | FHLK_15-20 A2 2.44% 02/25/2036 | -- | -- | -- | 0.00% | $6.27M |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 | -- | -- | -- | 0.00% | $5.66M |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 03/01/2030 | -- | -- | -- | 0.00% | $5.30M |
| -- | FHLMC 15YR UMBS SUPER 2.00% 10/01/2037 | -- | -- | -- | 0.00% | $6.43M |
| -- | FHLMC 15YR UMBS SUPER 3.00% 10/01/2035 | -- | -- | -- | 0.00% | $5.55M |
| -- | FHLMC 30YR UMBS 2.00% 01/01/2052 | -- | -- | -- | 0.00% | $5.84M |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 | -- | -- | -- | 0.00% | $5.19M |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 | -- | -- | -- | 0.00% | $5.44M |
| -- | FHLMC 30YR UMBS 3.00% 10/01/2051 | -- | -- | -- | 0.00% | $6.36M |
| -- | FHLMC 30YR UMBS 5.00% 01/01/2053 | -- | -- | -- | 0.00% | $5.55M |
| -- | FHLMC 30YR UMBS 5.50% 12/01/2055 | -- | -- | -- | 0.00% | $5.38M |
| -- | FHLMC 30YR UMBS 6.00% 04/01/2055 | -- | -- | -- | 0.00% | $6.39M |
| -- | FHLMC 30YR UMBS 6.50% 12/01/2053 | -- | -- | -- | 0.00% | $5.17M |
| -- | FHLMC 30YR UMBS 6.50% 12/01/2053 | -- | -- | -- | 0.00% | $5.69M |
| -- | FHLMC 30YR UMBS RVS REMIC SUPER 3.50% 05/01/2050 | -- | -- | -- | 0.00% | $5.71M |
| -- | FHLMC 30YR UMBS SUPER 1.50% 04/01/2051 | -- | -- | -- | 0.00% | $5.91M |
| -- | FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 | -- | -- | -- | 0.00% | $6.51M |
| -- | FHLMC 30YR UMBS SUPER 2.00% 08/01/2052 | -- | -- | -- | 0.00% | $5.78M |
| -- | FHLMC 30YR UMBS SUPER 3.00% 12/01/2050 | -- | -- | -- | 0.00% | $5.97M |
| -- | FHLMC 30YR UMBS SUPER 4.00% 01/01/2054 | -- | -- | -- | 0.00% | $6.09M |
| -- | FHLMC 30YR UMBS SUPER 4.50% 08/01/2053 | -- | -- | -- | 0.00% | $6.21M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 06/01/2053 | -- | -- | -- | 0.00% | $6.18M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 06/01/2055 | -- | -- | -- | 0.00% | $5.22M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 06/01/2055 | -- | -- | -- | 0.00% | $5.57M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 09/01/2055 | -- | -- | -- | 0.00% | $5.77M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 10/01/2053 | -- | -- | -- | 0.00% | $5.24M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 11/01/2055 | -- | -- | -- | 0.00% | $5.98M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 | -- | -- | -- | 0.00% | $6.07M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 12/01/2053 | -- | -- | -- | 0.00% | $5.44M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2054 | -- | -- | -- | 0.00% | $5.30M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2054 | -- | -- | -- | 0.00% | $6.22M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2055 | -- | -- | -- | 0.00% | $5.62M |
| -- | FHLMC 30YR UMBS SUPER 6.50% 10/01/2055 | -- | -- | -- | 0.00% | $6.22M |
| -- | FHLMC 30YR UMBS SUPER 6.50% 12/01/2053 | -- | -- | -- | 0.00% | $5.54M |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 05/01/2048 | -- | -- | -- | 0.00% | $5.62M |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 12/01/2048 | -- | -- | -- | 0.00% | $6.34M |
| -- | FHLMC GOLD 30YR GIANT 3.00% 10/01/2047 | -- | -- | -- | 0.00% | $5.15M |
| -- | FHLMC GOLD 30YR GIANT 4.00% 06/01/2048 | -- | -- | -- | 0.00% | $6.36M |
| -- | FHLMC_K114 A2 1.37% 06/25/2030 | -- | -- | -- | 0.00% | $6.23M |
| -- | FHMS_24-K528 A2 4.51% 07/25/2029 | -- | -- | -- | 0.00% | $5.72M |
| -- | FHMS_25-K545 A2 4.29% 07/25/2030 | -- | -- | -- | 0.00% | $6.47M |
| -- | FHMS_K130 A2 1.72% 06/25/2031 | -- | -- | -- | 0.00% | $6.18M |
| -- | FHMS_K755 A2 5.20% 02/25/2031 | -- | -- | -- | 0.00% | $5.74M |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031 | -- | -- | -- | 0.00% | $5.90M |
| -- | FIFTH THIRD BANCORP 4.77% 07/28/2030 | -- | -- | -- | 0.00% | $5.14M |
| -- | FIFTH THIRD BANCORP 5.63% 01/29/2032 | -- | -- | -- | 0.00% | $5.37M |
| -- | FISERV INC 4.20% 10/01/2028 | -- | -- | -- | 0.00% | $5.20M |
| -- | FISERV INC 5.63% 08/21/2033 | -- | -- | -- | 0.00% | $5.82M |
| -- | FLORIDA POWER & LIGHT CO 2.45% 02/03/2032 | -- | -- | -- | 0.00% | $6.07M |
| -- | FLORIDA POWER & LIGHT CO 5.15% 06/15/2029 | -- | -- | -- | 0.00% | $5.34M |
| -- | FLORIDA POWER & LIGHT CO 5.30% 06/15/2034 | -- | -- | -- | 0.00% | $5.76M |
| -- | FLORIDA ST BRD ADMIN FIN CORP 2.15% 07/01/2030 | -- | -- | -- | 0.00% | $5.46M |
| -- | FLORIDA ST BRD ADMIN FIN CORP 5.53% 07/01/2034 | -- | -- | -- | 0.00% | $5.33M |
| -- | FNMA 15YR 3.00% 01/01/2031 | -- | -- | -- | 0.00% | $5.14M |
| -- | FNMA 15YR UMBS 2.00% 03/01/2036 | -- | -- | -- | 0.00% | $5.29M |
| -- | FNMA 15YR UMBS 2.00% 03/01/2036 | -- | -- | -- | 0.00% | $6.28M |
| -- | FNMA 15YR UMBS 2.50% 07/01/2036 | -- | -- | -- | 0.00% | $6.35M |
| -- | FNMA 15YR UMBS 2.50% 08/01/2036 | -- | -- | -- | 0.00% | $6.10M |
| -- | FNMA 15YR UMBS 4.00% 05/01/2038 | -- | -- | -- | 0.00% | $5.24M |
| -- | FNMA 15YR UMBS 4.00% 11/01/2037 | -- | -- | -- | 0.00% | $6.39M |
| -- | FNMA 15YR UMBS SUPER 1.50% 08/01/2037 | -- | -- | -- | 0.00% | $5.16M |
| -- | FNMA 15YR UMBS SUPER 2.50% 01/01/2033 | -- | -- | -- | 0.00% | $6.01M |
| -- | FNMA_17-M8 A2 3.06% 05/25/2027 | -- | -- | -- | 0.00% | $6.22M |
| -- | FNMA_18-M13 A2 3.89% 09/25/2030 | -- | -- | -- | 0.00% | $6.40M |
| -- | FNMA 30YR 2.50% 04/01/2047 | -- | -- | -- | 0.00% | $6.46M |
| -- | FNMA 30YR 3.00% 01/01/2044 | -- | -- | -- | 0.00% | $6.18M |
| -- | FNMA 30YR 3.00% 01/01/2047 | -- | -- | -- | 0.00% | $6.37M |
| -- | FNMA 30YR 3.00% 05/01/2045 | -- | -- | -- | 0.00% | $6.22M |
| -- | FNMA 30YR 3.00% 12/01/2047 | -- | -- | -- | 0.00% | $6.31M |
| -- | FNMA 30YR 3.50% 02/01/2042 | -- | -- | -- | 0.00% | $5.42M |
| -- | FNMA 30YR 3.50% 03/01/2046 | -- | -- | -- | 0.00% | $5.45M |
| -- | FNMA 30YR 3.50% 04/01/2047 | -- | -- | -- | 0.00% | $6.34M |
| -- | FNMA 30YR 3.50% 05/01/2045 | -- | -- | -- | 0.00% | $6.48M |
| -- | FNMA 30YR 3.50% 05/01/2047 | -- | -- | -- | 0.00% | $6.20M |
| -- | FNMA 30YR 3.50% 07/01/2046 | -- | -- | -- | 0.00% | $5.14M |
| -- | FNMA 30YR 3.50% 12/01/2046 | -- | -- | -- | 0.00% | $6.27M |
| -- | FNMA 30YR 3.50% 12/01/2046 | -- | -- | -- | 0.00% | $5.76M |
| -- | FNMA 30YR 4.00% 02/01/2045 | -- | -- | -- | 0.00% | $5.88M |
| -- | FNMA 30YR 4.00% 02/01/2048 | -- | -- | -- | 0.00% | $6.40M |
| -- | FNMA 30YR 4.00% 05/01/2049 | -- | -- | -- | 0.00% | $5.79M |
| -- | FNMA 30YR 4.00% 06/01/2047 | -- | -- | -- | 0.00% | $5.35M |
| -- | FNMA 30YR 4.00% 07/01/2047 | -- | -- | -- | 0.00% | $6.44M |
| -- | FNMA 30YR 4.00% 07/01/2047 | -- | -- | -- | 0.00% | $6.16M |
| -- | FNMA 30YR 4.00% 12/01/2044 | -- | -- | -- | 0.00% | $6.38M |
| -- | FNMA 30YR REPERFORMING NON MODIFIE 3.00% 02/01/2047 | -- | -- | -- | 0.00% | $5.74M |
| -- | FNMA 30YR UMBS 2.00% 03/01/2051 | -- | -- | -- | 0.00% | $5.22M |
| -- | FNMA 30YR UMBS 3.00% 01/01/2051 | -- | -- | -- | 0.00% | $6.37M |
| -- | FNMA 30YR UMBS 3.00% 02/01/2050 | -- | -- | -- | 0.00% | $5.50M |
| -- | FNMA 30YR UMBS 3.00% 08/01/2050 | -- | -- | -- | 0.00% | $5.13M |
| -- | FNMA 30YR UMBS 3.00% 09/01/2049 | -- | -- | -- | 0.00% | $5.42M |
| -- | FNMA 30YR UMBS 3.50% 05/01/2052 | -- | -- | -- | 0.00% | $5.59M |
| -- | FNMA 30YR UMBS 3.50% 06/01/2052 | -- | -- | -- | 0.00% | $6.46M |
| -- | FNMA 30YR UMBS 3.50% 06/01/2052 | -- | -- | -- | 0.00% | $6.41M |
| -- | FNMA 30YR UMBS 4.50% 12/01/2054 | -- | -- | -- | 0.00% | $6.49M |
| -- | FNMA 30YR UMBS 5.00% 01/01/2054 | -- | -- | -- | 0.00% | $5.67M |
| -- | FNMA 30YR UMBS 5.00% 02/01/2053 | -- | -- | -- | 0.00% | $5.66M |
| -- | FNMA 30YR UMBS 5.00% 04/01/2053 | -- | -- | -- | 0.00% | $6.41M |
| -- | FNMA 30YR UMBS 5.00% 10/01/2052 | -- | -- | -- | 0.00% | $5.49M |
| -- | FNMA 30YR UMBS 5.00% 10/01/2054 | -- | -- | -- | 0.00% | $6.10M |
| -- | FNMA 30YR UMBS 5.50% 02/01/2054 | -- | -- | -- | 0.00% | $5.87M |
| -- | FNMA 30YR UMBS 5.50% 08/01/2054 | -- | -- | -- | 0.00% | $5.76M |
| -- | FNMA 30YR UMBS 6.00% 04/01/2055 | -- | -- | -- | 0.00% | $5.35M |
| -- | FNMA 30YR UMBS 6.00% 07/01/2054 | -- | -- | -- | 0.00% | $5.19M |
| -- | FNMA 30YR UMBS 6.00% 09/01/2053 | -- | -- | -- | 0.00% | $5.47M |
| -- | FNMA 30YR UMBS 6.50% 04/01/2054 | -- | -- | -- | 0.00% | $5.23M |
| -- | FNMA 30YR UMBS 6.50% 11/01/2053 | -- | -- | -- | 0.00% | $5.45M |
| -- | FNMA 30YR UMBS SUPER 1.50% 04/01/2052 | -- | -- | -- | 0.00% | $6.12M |
| -- | FNMA 30YR UMBS SUPER 2.00% 04/01/2052 | -- | -- | -- | 0.00% | $5.88M |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2051 | -- | -- | -- | 0.00% | $5.42M |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2050 | -- | -- | -- | 0.00% | $5.73M |
| -- | FNMA 30YR UMBS SUPER 3.00% 02/01/2052 | -- | -- | -- | 0.00% | $5.52M |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2052 | -- | -- | -- | 0.00% | $6.42M |
| -- | FNMA 30YR UMBS SUPER 3.00% 05/01/2052 | -- | -- | -- | 0.00% | $5.70M |
| -- | FNMA 30YR UMBS SUPER 3.00% 07/01/2052 | -- | -- | -- | 0.00% | $5.35M |
| -- | FNMA 30YR UMBS SUPER 3.00% 11/01/2050 | -- | -- | -- | 0.00% | $5.98M |
| -- | FNMA 30YR UMBS SUPER 3.00% 11/01/2050 | -- | -- | -- | 0.00% | $6.43M |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2052 | -- | -- | -- | 0.00% | $6.44M |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2050 | -- | -- | -- | 0.00% | $5.67M |
| -- | FNMA 30YR UMBS SUPER 3.50% 09/01/2052 | -- | -- | -- | 0.00% | $5.91M |
| -- | FNMA 30YR UMBS SUPER 4.00% 03/01/2051 | -- | -- | -- | 0.00% | $5.94M |
| -- | FNMA 30YR UMBS SUPER 4.00% 07/01/2053 | -- | -- | -- | 0.00% | $5.21M |
| -- | FNMA 30YR UMBS SUPER 5.50% 12/01/2052 | -- | -- | -- | 0.00% | $6.05M |
| -- | FNMA 30YR UMBS SUPER 6.00% 01/01/2054 | -- | -- | -- | 0.00% | $5.14M |
| -- | FNMA 30YR UMBS SUPER 6.00% 06/01/2055 | -- | -- | -- | 0.00% | $6.37M |
| -- | FNMA 30YR UMBS SUPER 6.00% 07/01/2053 | -- | -- | -- | 0.00% | $5.70M |
| -- | FNMA 30YR UMBS SUPER 6.00% 07/01/2054 | -- | -- | -- | 0.00% | $6.22M |
| -- | FNMA 30YR UMBS SUPER 6.00% 10/01/2054 | -- | -- | -- | 0.00% | $6.20M |
| -- | FNMA 30YR UMBS SUPER 6.50% 03/01/2054 | -- | -- | -- | 0.00% | $6.06M |
| -- | FNMA 30YR UMBS SUPER 6.50% 07/01/2053 | -- | -- | -- | 0.00% | $5.44M |
| -- | FNMA 30YR UMBS SUPER 6.50% 07/01/2054 | -- | -- | -- | 0.00% | $6.35M |
| -- | FNMA 30YR UMBS SUPER 6.50% 07/01/2055 | -- | -- | -- | 0.00% | $5.85M |
| -- | FNMA 40YR REPERFORMING MODIFIED 4.00% 02/01/2057 | -- | -- | -- | 0.00% | $5.40M |
| -- | FORDF_25-1 A1 4.63% 04/15/2030 | -- | -- | -- | 0.00% | $5.12M |
| -- | FORD MOTOR COMPANY 7.45% 07/16/2031 | -- | -- | -- | 0.00% | $5.77M |
| -- | FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027 | -- | -- | -- | 0.00% | $5.68M |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.47% 05/22/2036 | -- | -- | -- | 0.00% | $5.62M |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035 | -- | -- | -- | 0.00% | $5.79M |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 | -- | -- | -- | 0.00% | $6.06M |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030 | -- | -- | -- | 0.00% | $6.44M |
| -- | FORDO_24-C B 4.40% 08/15/2030 | -- | -- | -- | 0.00% | $5.68M |
| -- | FREMF_K-167 A2 4.76% 10/25/2034 | -- | -- | -- | 0.00% | $5.07M |
| -- | GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031 | -- | -- | -- | 0.00% | $6.09M |
| -- | GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029 | -- | -- | -- | 0.00% | $5.36M |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030 | -- | -- | -- | 0.00% | $6.46M |
| -- | GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052 | -- | -- | -- | 0.00% | $5.26M |
| -- | GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030 | -- | -- | -- | 0.00% | $5.57M |
| -- | GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028 | -- | -- | -- | 0.00% | $5.31M |
| -- | GENERAL MOTORS CO 5.00% 10/01/2028 | -- | -- | -- | 0.00% | $5.38M |
| -- | GENERAL MOTORS CO 5.20% 04/01/2045 | -- | -- | -- | 0.00% | $5.21M |
| -- | GENERAL MOTORS CO 5.60% 10/15/2032 | -- | -- | -- | 0.00% | $6.28M |
| -- | GENERAL MOTORS CO 6.60% 04/01/2036 | -- | -- | -- | 0.00% | $5.90M |
| -- | GENERAL MOTORS CO 6.80% 10/01/2027 | -- | -- | -- | 0.00% | $5.59M |
| -- | GENERAL MOTORS FINANCIAL CO (FXD) 5.80% 01/07/2029 | -- | -- | -- | 0.00% | $5.47M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.40% 04/10/2028 | -- | -- | -- | 0.00% | $5.80M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.40% 10/15/2028 | -- | -- | -- | 0.00% | $5.35M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034 | -- | -- | -- | 0.00% | $5.87M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.00% 01/09/2028 | -- | -- | -- | 0.00% | $5.63M |
| -- | GEORGIA POWER COMPANY 4.95% 05/17/2033 | -- | -- | -- | 0.00% | $5.20M |
| -- | GILEAD SCIENCES INC 1.65% 10/01/2030 | -- | -- | -- | 0.00% | $5.95M |
| -- | GILEAD SCIENCES INC 4.80% 04/01/2044 | -- | -- | -- | 0.00% | $6.27M |
| -- | GILEAD SCIENCES INC 5.55% 10/15/2053 | -- | -- | -- | 0.00% | $5.09M |
| -- | GILEAD SCIENCES INC 5.65% 12/01/2041 | -- | -- | -- | 0.00% | $5.42M |
| -- | GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029 | -- | -- | -- | 0.00% | $6.33M |
| -- | GLOBAL PAYMENTS INC 3.20% 08/15/2029 | -- | -- | -- | 0.00% | $6.18M |
| -- | GLOBAL PAYMENTS INC 4.50% 11/15/2028 | -- | -- | -- | 0.00% | $5.23M |
| -- | GLOBAL PAYMENTS INC 5.55% 11/15/2035 | -- | -- | -- | 0.00% | $6.02M |
| -- | GNMA2 30YR 2.50% 06/20/2051 | -- | -- | -- | 0.00% | $5.80M |
| -- | GNMA2 30YR 2.50% 07/20/2052 | -- | -- | -- | 0.00% | $5.90M |
| -- | GNMA2 30YR 3.00% 07/20/2049 | -- | -- | -- | 0.00% | $6.08M |
| -- | GNMA2 30YR 3.50% 03/20/2050 | -- | -- | -- | 0.00% | $5.42M |
| -- | GNMA2 30YR 3.50% 08/20/2042 | -- | -- | -- | 0.00% | $6.00M |
| -- | GNMA2 30YR 3.50% 08/20/2047 | -- | -- | -- | 0.00% | $5.35M |
| -- | GNMA2 30YR 3.50% 08/20/2052 | -- | -- | -- | 0.00% | $6.06M |
| -- | GNMA2 30YR 3.50% 09/20/2045 | -- | -- | -- | 0.00% | $6.15M |
| -- | GNMA2 30YR 3.50% 10/20/2042 | -- | -- | -- | 0.00% | $5.38M |
| -- | GNMA2 30YR 3.50% 12/20/2042 | -- | -- | -- | 0.00% | $5.90M |
| -- | GNMA2 30YR 4.00% 01/20/2045 | -- | -- | -- | 0.00% | $5.11M |
| -- | GNMA2 30YR 4.00% 04/20/2048 | -- | -- | -- | 0.00% | $6.04M |
| -- | GNMA2 30YR 4.00% 10/20/2053 | -- | -- | -- | 0.00% | $5.64M |
| -- | GNMA2 30YR 4.50% 06/20/2049 | -- | -- | -- | 0.00% | $5.83M |
| -- | GNMA2 30YR 4.50% 07/20/2048 | -- | -- | -- | 0.00% | $5.32M |
| -- | GNMA2 30YR 5.00% 02/20/2053 | -- | -- | -- | 0.00% | $5.86M |
| -- | GNMA2 30YR 5.50% 07/20/2054 | -- | -- | -- | 0.00% | $5.57M |
| -- | GNMA2 30YR 5.50% 12/20/2054 | -- | -- | -- | 0.00% | $6.00M |
| -- | GNMA2 30YR 6.00% 02/20/2053 | -- | -- | -- | 0.00% | $6.36M |
| -- | GNMA2 30YR PLATINUM 3.50% 04/20/2048 | -- | -- | -- | 0.00% | $6.07M |
| -- | GNMA 30YR 3.00% 10/15/2049 | -- | -- | -- | 0.00% | $6.44M |
| -- | GNMA 30YR 3.50% 08/20/2047 | -- | -- | -- | 0.00% | $6.23M |
| -- | GNMA 30YR 3.50% 10/20/2047 | -- | -- | -- | 0.00% | $5.24M |
| -- | GNMA 30YR PLATINUM 3.00% 02/15/2047 | -- | -- | -- | 0.00% | $5.93M |
| -- | GNMA 30YR PLATINUM 3.00% 12/15/2046 | -- | -- | -- | 0.00% | $5.42M |
| -- | GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042 | -- | -- | -- | 0.00% | $6.05M |
| -- | HALEON US CAPITAL LLC 3.38% 03/24/2029 | -- | -- | -- | 0.00% | $5.95M |
| -- | HALLIBURTON COMPANY 7.45% 09/15/2039 | -- | -- | -- | 0.00% | $5.50M |
| -- | HART_25-A A3 4.32% 10/15/2029 | -- | -- | -- | 0.00% | $5.31M |
| -- | HCA INC 5.45% 04/01/2031 | -- | -- | -- | 0.00% | $6.06M |
| -- | HCA INC 5.45% 09/15/2034 | -- | -- | -- | 0.00% | $5.57M |
| -- | HCA INC 5.50% 06/01/2033 | -- | -- | -- | 0.00% | $5.68M |
| -- | HCA INC 5.60% 04/01/2034 | -- | -- | -- | 0.00% | $6.12M |
| -- | HCA INC 5.88% 02/01/2029 | -- | -- | -- | 0.00% | $5.42M |
| -- | HCA INC 6.00% 04/01/2054 | -- | -- | -- | 0.00% | $6.29M |
| -- | HESS CORP 5.60% 02/15/2041 | -- | -- | -- | 0.00% | $6.37M |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027 | -- | -- | -- | 0.00% | $6.49M |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 | -- | -- | -- | 0.00% | $5.68M |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 | -- | -- | -- | 0.00% | $6.11M |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 | -- | -- | -- | 0.00% | $5.99M |
| -- | HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035 | -- | -- | -- | 0.00% | $5.38M |
| -- | HF SINCLAIR CORP 5.75% 01/15/2031 | -- | -- | -- | 0.00% | $5.43M |
| -- | HOME DEPOT INC 1.38% 03/15/2031 | -- | -- | -- | 0.00% | $6.46M |
| -- | HOME DEPOT INC 2.95% 06/15/2029 | -- | -- | -- | 0.00% | $6.22M |
| -- | HOME DEPOT INC 3.25% 04/15/2032 | -- | -- | -- | 0.00% | $6.08M |
| -- | HOME DEPOT INC 3.35% 04/15/2050 | -- | -- | -- | 0.00% | $5.14M |
| -- | HOME DEPOT INC 3.63% 04/15/2052 | -- | -- | -- | 0.00% | $5.44M |
| -- | HOME DEPOT INC 3.90% 12/06/2028 | -- | -- | -- | 0.00% | $6.33M |
| -- | HOME DEPOT INC 4.25% 04/01/2046 | -- | -- | -- | 0.00% | $6.34M |
| -- | HOME DEPOT INC 4.50% 12/06/2048 | -- | -- | -- | 0.00% | $5.99M |
| -- | HOME DEPOT INC 4.75% 06/25/2029 | -- | -- | -- | 0.00% | $5.39M |
| -- | HOME DEPOT INC 4.85% 06/25/2031 | -- | -- | -- | 0.00% | $5.40M |
| -- | HONEYWELL AEROSPACE INC 144A 5.62% 03/16/2046 | -- | -- | -- | 0.00% | $5.63M |
| -- | HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 | -- | -- | -- | 0.00% | $5.91M |
| -- | HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035 | -- | -- | -- | 0.00% | $6.37M |
| -- | HP INC 3.00% 06/17/2027 | -- | -- | -- | 0.00% | $5.33M |
| -- | HP INC 4.00% 04/15/2029 | -- | -- | -- | 0.00% | $5.52M |
| -- | HP INC 4.75% 01/15/2028 | -- | -- | -- | 0.00% | $5.35M |
| -- | HP INC 5.50% 01/15/2033 | -- | -- | -- | 0.00% | $5.49M |
| -- | HSBC BANK USA NA MTN 7.00% 01/15/2039 | -- | -- | -- | 0.00% | $5.73M |
| -- | HSBC HOLDINGS PLC 2.01% 09/22/2028 | -- | -- | -- | 0.00% | $6.01M |
| -- | HSBC HOLDINGS PLC 4.71% 05/12/2030 | -- | -- | -- | 0.00% | $6.15M |
| -- | HSBC HOLDINGS PLC 5.21% 08/11/2028 | -- | -- | -- | 0.00% | $6.47M |
| -- | HSBC HOLDINGS PLC 6.55% 06/20/2034 | -- | -- | -- | 0.00% | $6.48M |
| -- | HSBC HOLDINGS PLC 6.80% 06/01/2038 | -- | -- | -- | 0.00% | $6.03M |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028 | -- | -- | -- | 0.00% | $6.30M |
| -- | HSBC USA INC 4.65% 06/03/2028 | -- | -- | -- | 0.00% | $5.69M |
| -- | HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 | -- | -- | -- | 0.00% | $5.30M |
| -- | HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030 | -- | -- | -- | 0.00% | $5.43M |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054 | -- | -- | -- | 0.00% | $5.90M |
| -- | INDONESIA (REPUBLIC OF) 2.15% 07/28/2031 | -- | -- | -- | 0.00% | $5.67M |
| -- | INDONESIA (REPUBLIC OF) 3.50% 01/11/2028 | -- | -- | -- | 0.00% | $5.76M |
| -- | INDONESIA (REPUBLIC OF) 3.55% 03/31/2032 | -- | -- | -- | 0.00% | $5.10M |
| -- | INDONESIA (REPUBLIC OF) 4.10% 04/24/2028 | -- | -- | -- | 0.00% | $5.53M |
| -- | INDONESIA (REPUBLIC OF) 4.15% 09/20/2027 | -- | -- | -- | 0.00% | $5.42M |
| -- | INDONESIA (REPUBLIC OF) 4.20% 10/15/2050 | -- | -- | -- | 0.00% | $5.74M |
| -- | INDONESIA (REPUBLIC OF) 4.75% 02/11/2029 | -- | -- | -- | 0.00% | $6.48M |
| -- | INDONESIA (REPUBLIC OF) 4.75% 09/10/2034 | -- | -- | -- | 0.00% | $5.99M |
| -- | INDONESIA (REPUBLIC OF) 5.60% 01/15/2035 | -- | -- | -- | 0.00% | $5.75M |
| -- | INDONESIA (REPUBLIC OF) 5.69% 05/29/2036 | -- | -- | -- | 0.00% | $5.29M |
| -- | ING GROEP NV 4.05% 04/09/2029 | -- | -- | -- | 0.00% | $5.64M |
| -- | ING GROEP NV 4.55% 10/02/2028 | -- | -- | -- | 0.00% | $5.77M |
| -- | ING GROEP NV 5.34% 03/19/2030 | -- | -- | -- | 0.00% | $6.39M |
| -- | ING GROEP NV 5.42% 03/23/2037 | -- | -- | -- | 0.00% | $5.34M |
| -- | ING GROEP NV (FXD-FRN) 4.80% 03/23/2032 | -- | -- | -- | 0.00% | $5.24M |
| -- | INTEL CORPORATION 2.00% 08/12/2031 | -- | -- | -- | 0.00% | $5.32M |
| -- | INTEL CORPORATION 3.25% 11/15/2049 | -- | -- | -- | 0.00% | $5.92M |
| -- | INTEL CORPORATION 3.75% 08/05/2027 | -- | -- | -- | 0.00% | $6.26M |
| -- | INTEL CORPORATION 4.90% 08/05/2052 | -- | -- | -- | 0.00% | $5.59M |
| -- | INTEL CORPORATION 5.13% 02/10/2030 | -- | -- | -- | 0.00% | $6.06M |
| -- | INTEL CORPORATION 5.90% 02/10/2063 | -- | -- | -- | 0.00% | $5.53M |
| -- | INTEL CORPORATION 6.20% 05/15/2066 | -- | -- | -- | 0.00% | $5.88M |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 3.88% 10/28/2041 | -- | -- | -- | 0.00% | $6.21M |
| -- | INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 | -- | -- | -- | 0.00% | $6.29M |
| -- | INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030 | -- | -- | -- | 0.00% | $5.90M |
| -- | INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052 | -- | -- | -- | 0.00% | $5.36M |
| -- | INTERNATIONAL FINANCE CORP MTN 3.50% 01/22/2029 | -- | -- | -- | 0.00% | $5.54M |
| -- | INTUIT INC 5.20% 09/15/2033 | -- | -- | -- | 0.00% | $5.08M |
| -- | ISRAEL (STATE OF) 3.38% 01/15/2050 | -- | -- | -- | 0.00% | $5.07M |
| -- | ISRAEL (STATE OF) 4.50% 01/30/2043 | -- | -- | -- | 0.00% | $5.46M |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 1.25% 01/21/2031 | -- | -- | -- | 0.00% | $5.63M |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 2.75% 11/16/2027 | -- | -- | -- | 0.00% | $6.17M |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 2.88% 06/01/2027 | -- | -- | -- | 0.00% | $6.44M |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 3.25% 07/20/2028 | -- | -- | -- | 0.00% | $5.17M |
| -- | JBS NV 5.50% 01/15/2036 | -- | -- | -- | 0.00% | $5.08M |
| -- | JBS NV 6.25% 03/01/2056 | -- | -- | -- | 0.00% | $5.77M |
| -- | JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028 | -- | -- | -- | 0.00% | $5.37M |
| -- | JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034 | -- | -- | -- | 0.00% | $6.46M |
| -- | JEFFERIES GROUP LLC 4.15% 01/23/2030 | -- | -- | -- | 0.00% | $5.33M |
| -- | JOHNSON & JOHNSON 0.95% 09/01/2027 | -- | -- | -- | 0.00% | $5.12M |
| -- | JOHNSON & JOHNSON 3.63% 03/03/2037 | -- | -- | -- | 0.00% | $6.46M |
| -- | JOHNSON & JOHNSON 4.70% 03/01/2030 | -- | -- | -- | 0.00% | $5.33M |
| -- | JOHNSON & JOHNSON 4.80% 06/01/2029 | -- | -- | -- | 0.00% | $5.32M |
| -- | JOHNSON & JOHNSON 4.90% 06/01/2031 | -- | -- | -- | 0.00% | $6.27M |
| -- | JOHNSON & JOHNSON 5.00% 03/01/2035 | -- | -- | -- | 0.00% | $5.38M |
| -- | JPMORGAN CHASE & CO 3.63% 12/01/2027 | -- | -- | -- | 0.00% | $6.49M |
| -- | JPMORGAN CHASE & CO 4.85% 02/01/2044 | -- | -- | -- | 0.00% | $6.44M |
| -- | JPMORGAN CHASE & CO 8.75% 09/01/2030 | -- | -- | -- | 0.00% | $5.44M |
| -- | KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047 | -- | -- | -- | 0.00% | $5.41M |
| -- | KENVUE INC 4.90% 03/22/2033 | -- | -- | -- | 0.00% | $6.27M |
| -- | KENVUE INC 5.00% 03/22/2030 | -- | -- | -- | 0.00% | $6.27M |
| -- | KENVUE INC 5.05% 03/22/2028 | -- | -- | -- | 0.00% | $5.15M |
| -- | KEURIG DR PEPPER INC 3.95% 04/15/2029 | -- | -- | -- | 0.00% | $5.88M |
| -- | KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033 | -- | -- | -- | 0.00% | $5.31M |
| -- | KFW 4.75% 10/29/2030 | -- | -- | -- | 0.00% | $6.21M |
| -- | KFW MTN 0.75% 09/30/2030 | -- | -- | -- | 0.00% | $5.21M |
| -- | KFW MTN 3.50% 08/27/2027 | -- | -- | -- | 0.00% | $5.14M |
| -- | KINDER MORGAN INC 5.00% 02/01/2029 | -- | -- | -- | 0.00% | $6.15M |
| -- | KINDER MORGAN INC 5.20% 06/01/2033 | -- | -- | -- | 0.00% | $5.38M |
| -- | KINDER MORGAN INC MTN 7.75% 01/15/2032 | -- | -- | -- | 0.00% | $5.76M |
| -- | KOREA DEVELOPMENT BANK 4.25% 09/08/2032 | -- | -- | -- | 0.00% | $5.70M |
| -- | KOREA (REPUBLIC OF) 2.50% 06/19/2029 | -- | -- | -- | 0.00% | $5.56M |
| -- | KRAFT HEINZ FOODS CO 4.88% 10/01/2049 | -- | -- | -- | 0.00% | $5.31M |
| -- | KRAFT HEINZ FOODS CO 5.00% 06/04/2042 | -- | -- | -- | 0.00% | $6.23M |
| -- | KROGER CO 5.65% 09/15/2064 | -- | -- | -- | 0.00% | $6.47M |
| -- | LLOYDS BANKING GROUP PLC 4.34% 01/09/2048 | -- | -- | -- | 0.00% | $6.14M |
| -- | LLOYDS BANKING GROUP PLC 4.38% 03/22/2028 | -- | -- | -- | 0.00% | $5.07M |
| -- | LLOYDS BANKING GROUP PLC 4.55% 08/16/2028 | -- | -- | -- | 0.00% | $6.34M |
| -- | LLOYDS BANKING GROUP PLC 5.59% 11/26/2035 | -- | -- | -- | 0.00% | $5.82M |
| -- | LLOYDS BANKING GROUP PLC 5.72% 06/05/2030 | -- | -- | -- | 0.00% | $5.51M |
| -- | LLOYDS BANKING GROUP PLC 7.95% 11/15/2033 | -- | -- | -- | 0.00% | $5.35M |
| -- | LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% 11/04/2031 | -- | -- | -- | 0.00% | $6.17M |
| -- | LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09% 11/26/2028 | -- | -- | -- | 0.00% | $5.91M |
| -- | LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052 | -- | -- | -- | 0.00% | $6.22M |
| -- | LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046 | -- | -- | -- | 0.00% | $5.36M |
| -- | LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033 | -- | -- | -- | 0.00% | $5.30M |
| -- | LOS ANGELES CALIF WTR PWR REV 6.57% 07/01/2045 | -- | -- | -- | 0.00% | $5.87M |
| -- | LOWES COMPANIES INC 2.63% 04/01/2031 | -- | -- | -- | 0.00% | $6.41M |
| -- | LOWES COMPANIES INC 3.65% 04/05/2029 | -- | -- | -- | 0.00% | $6.33M |
| -- | LOWES COMPANIES INC 3.75% 04/01/2032 | -- | -- | -- | 0.00% | $6.35M |
| -- | LOWES COMPANIES INC 4.05% 05/03/2047 | -- | -- | -- | 0.00% | $5.42M |
| -- | LOWES COMPANIES INC 4.25% 03/15/2031 | -- | -- | -- | 0.00% | $5.33M |
| -- | LOWES COMPANIES INC 4.25% 04/01/2052 | -- | -- | -- | 0.00% | $5.14M |
| -- | LOWES COMPANIES INC 4.50% 04/15/2030 | -- | -- | -- | 0.00% | $5.58M |
| -- | MANUFACTURERS AND TRADERS TRUST CO 4.70% 01/27/2028 | -- | -- | -- | 0.00% | $6.16M |
| -- | MARATHON PETROLEUM CORP 6.50% 03/01/2041 | -- | -- | -- | 0.00% | $5.86M |
| -- | MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030 | -- | -- | -- | 0.00% | $5.21M |
| -- | MARSH & MCLENNAN COMPANIES (FXD) 4.55% 11/08/2027 | -- | -- | -- | 0.00% | $6.31M |
| -- | MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 | -- | -- | -- | 0.00% | $5.68M |
| -- | MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049 | -- | -- | -- | 0.00% | $5.12M |
| -- | MASTERCARD INC 3.85% 03/26/2050 | -- | -- | -- | 0.00% | $5.57M |
| -- | MASTERCARD INC 4.88% 05/09/2034 | -- | -- | -- | 0.00% | $5.15M |
| -- | MCCORMICK & COMPANY INCORPORATED 3.40% 08/15/2027 | -- | -- | -- | 0.00% | $5.56M |
| -- | MCDONALDS CORPORATION MTN 3.63% 09/01/2049 | -- | -- | -- | 0.00% | $6.05M |
| -- | MCDONALDS CORPORATION MTN 3.80% 04/01/2028 | -- | -- | -- | 0.00% | $5.49M |
| -- | MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028 | -- | -- | -- | 0.00% | $6.39M |
| -- | MERCK & CO INC 1.45% 06/24/2030 | -- | -- | -- | 0.00% | $5.21M |
| -- | MERCK & CO INC 2.75% 12/10/2051 | -- | -- | -- | 0.00% | $5.86M |
| -- | MERCK & CO INC 4.00% 03/07/2049 | -- | -- | -- | 0.00% | $5.45M |
| -- | MERCK & CO INC 4.30% 05/22/2028 | -- | -- | -- | 0.00% | $5.47M |
| -- | MERCK & CO INC 4.50% 05/17/2033 | -- | -- | -- | 0.00% | $5.26M |
| -- | MERCK & CO INC 4.95% 05/22/2033 | -- | -- | -- | 0.00% | $5.99M |
| -- | MERCK & CO INC 4.95% 09/15/2035 | -- | -- | -- | 0.00% | $5.46M |
| -- | MERCK & CO INC 5.20% 05/22/2036 | -- | -- | -- | 0.00% | $5.60M |
| -- | MERCK & CO INC 5.70% 09/15/2055 | -- | -- | -- | 0.00% | $5.80M |
| -- | META PLATFORMS INC 4.30% 08/15/2029 | -- | -- | -- | 0.00% | $6.28M |
| -- | META PLATFORMS INC 4.55% 08/15/2031 | -- | -- | -- | 0.00% | $6.46M |
| -- | META PLATFORMS INC 4.65% 08/15/2062 | -- | -- | -- | 0.00% | $5.68M |
| -- | META PLATFORMS INC 4.80% 05/15/2030 | -- | -- | -- | 0.00% | $6.24M |
| -- | METLIFE INC 4.55% 03/23/2030 | -- | -- | -- | 0.00% | $6.41M |
| -- | METLIFE INC 6.40% 12/15/2066 | -- | -- | -- | 0.00% | $6.05M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.63% 01/29/2038 | -- | -- | -- | 0.00% | $6.12M |
| -- | MICROSOFT CORPORATION 3.04% 03/17/2062 | -- | -- | -- | 0.00% | $5.62M |
| -- | MICROSOFT CORPORATION 3.50% 02/12/2035 | -- | -- | -- | 0.00% | $6.37M |
| -- | MICROSOFT CORPORATION 3.70% 08/08/2046 | -- | -- | -- | 0.00% | $5.72M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030 | -- | -- | -- | 0.00% | $5.32M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039 | -- | -- | -- | 0.00% | $6.34M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028 | -- | -- | -- | 0.00% | $5.59M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.02% 07/20/2028 | -- | -- | -- | 0.00% | $6.22M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.20% 01/16/2031 | -- | -- | -- | 0.00% | $5.25M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.35% 09/13/2028 | -- | -- | -- | 0.00% | $5.17M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.42% 02/22/2029 | -- | -- | -- | 0.00% | $5.07M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.57% 01/16/2036 | -- | -- | -- | 0.00% | $5.55M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.87% 04/21/2047 | -- | -- | -- | 0.00% | $6.30M |
| -- | MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50% 01/14/2032 | -- | -- | -- | 0.00% | $6.04M |
| -- | MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028 | -- | -- | -- | 0.00% | $6.02M |
| -- | MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031 | -- | -- | -- | 0.00% | $5.47M |
| -- | MORGAN STANLEY 4.46% 04/22/2039 | -- | -- | -- | 0.00% | $5.76M |
| -- | MORGAN STANLEY BANK NA FXD-FRN 4.97% 07/14/2028 | -- | -- | -- | 0.00% | $5.22M |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.13% 10/18/2029 | -- | -- | -- | 0.00% | $5.89M |
| -- | MORGAN STANLEY MTN 4.99% 04/12/2029 | -- | -- | -- | 0.00% | $6.42M |
| -- | MORGAN STANLEY MTN 6.41% 11/01/2029 | -- | -- | -- | 0.00% | $6.24M |
| -- | MPLX LP 2.65% 08/15/2030 | -- | -- | -- | 0.00% | $6.46M |
| -- | MPLX LP 4.00% 03/15/2028 | -- | -- | -- | 0.00% | $6.47M |
| -- | MPLX LP 4.70% 04/15/2048 | -- | -- | -- | 0.00% | $6.05M |
| -- | MPLX LP 4.95% 03/14/2052 | -- | -- | -- | 0.00% | $6.33M |
| -- | MPLX LP 5.40% 09/15/2035 | -- | -- | -- | 0.00% | $5.39M |
| -- | MPLX LP 5.50% 06/01/2034 | -- | -- | -- | 0.00% | $6.38M |
| -- | MSC_19-H6 A4 3.42% 06/17/2052 | -- | -- | -- | 0.00% | $6.32M |
| -- | M&T BANK CORPORATION MTN 6.08% 03/13/2032 | -- | -- | -- | 0.00% | $5.84M |
| -- | NASDAQ INC 5.35% 06/28/2028 | -- | -- | -- | 0.00% | $6.40M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94% 01/12/2028 | -- | -- | -- | 0.00% | $5.64M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79% 01/10/2029 | -- | -- | -- | 0.00% | $5.12M |
| -- | NATWEST GROUP PLC 4.45% 05/08/2030 | -- | -- | -- | 0.00% | $5.28M |
| -- | NATWEST GROUP PLC 4.96% 08/15/2030 | -- | -- | -- | 0.00% | $6.22M |
| -- | NATWEST GROUP PLC 6.02% 03/02/2034 | -- | -- | -- | 0.00% | $5.27M |
| -- | NETFLIX INC 4.88% 04/15/2028 | -- | -- | -- | 0.00% | $5.35M |
| -- | NETFLIX INC 6.38% 05/15/2029 | -- | -- | -- | 0.00% | $5.40M |
| -- | NEW YORK N Y 5.83% 10/01/2053 | -- | -- | -- | 0.00% | $5.71M |
| -- | NEXTERA ENERGY CAPITAL 30NC10 6.20% 10/01/2056 | -- | -- | -- | 0.00% | $5.59M |
| -- | NEXTERA ENERGY CAPITAL 30NC5 6.00% 10/01/2056 | -- | -- | -- | 0.00% | $5.54M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028 | -- | -- | -- | 0.00% | $5.74M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029 | -- | -- | -- | 0.00% | $5.29M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 02/28/2030 | -- | -- | -- | 0.00% | $5.10M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030 | -- | -- | -- | 0.00% | $5.88M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 02/28/2053 | -- | -- | -- | 0.00% | $5.10M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034 | -- | -- | -- | 0.00% | $5.88M |
| -- | NISOURCE INC 3.60% 05/01/2030 | -- | -- | -- | 0.00% | $5.14M |
| -- | NOMURA HOLDINGS INC 2.17% 07/14/2028 | -- | -- | -- | 0.00% | $5.50M |
| -- | NOMURA HOLDINGS INC 3.10% 01/16/2030 | -- | -- | -- | 0.00% | $5.70M |
| -- | NOVARTIS CAPITAL CORP 2.20% 08/14/2030 | -- | -- | -- | 0.00% | $6.10M |
| -- | NOVARTIS CAPITAL CORP 4.60% 03/18/2033 | -- | -- | -- | 0.00% | $6.45M |
| -- | NOV INC 3.95% 12/01/2042 | -- | -- | -- | 0.00% | $5.12M |
| -- | NVIDIA CORPORATION 2.00% 06/15/2031 | -- | -- | -- | 0.00% | $6.40M |
| -- | NXP BV 4.30% 06/18/2029 | -- | -- | -- | 0.00% | $5.41M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 5.55% 10/01/2034 | -- | -- | -- | 0.00% | $5.70M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046 | -- | -- | -- | 0.00% | $6.00M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030 | -- | -- | -- | 0.00% | $6.15M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 8.88% 07/15/2030 | -- | -- | -- | 0.00% | $5.49M |
| -- | OESTERREICHISCHE KONTROLLBANK AG 4.50% 01/24/2030 | -- | -- | -- | 0.00% | $5.63M |
| -- | OMNICOM GROUP INC 2.60% 08/01/2031 | -- | -- | -- | 0.00% | $5.30M |
| -- | OMNICOM GROUP INC 5.30% 11/01/2034 | -- | -- | -- | 0.00% | $5.20M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90% 03/15/2056 | -- | -- | -- | 0.00% | $5.39M |
| -- | ONEOK INC 4.75% 10/15/2031 | -- | -- | -- | 0.00% | $6.22M |
| -- | ONEOK INC 6.25% 10/15/2055 | -- | -- | -- | 0.00% | $6.07M |
| -- | ONEOK INC 6.63% 09/01/2053 | -- | -- | -- | 0.00% | $6.10M |
| -- | ONTARIO (PROVINCE OF) 1.13% 10/07/2030 | -- | -- | -- | 0.00% | $5.94M |
| -- | ONTARIO (PROVINCE OF) 2.00% 10/02/2029 | -- | -- | -- | 0.00% | $5.45M |
| -- | ONTARIO (PROVINCE OF) 2.13% 01/21/2032 | -- | -- | -- | 0.00% | $5.55M |
| -- | ORACLE CORPORATION 3.80% 11/15/2037 | -- | -- | -- | 0.00% | $6.50M |
| -- | ORACLE CORPORATION 5.25% 02/03/2032 | -- | -- | -- | 0.00% | $6.28M |
| -- | ORACLE CORPORATION 5.38% 09/27/2054 | -- | -- | -- | 0.00% | $6.46M |
| -- | ORACLE CORPORATION 6.13% 07/08/2039 | -- | -- | -- | 0.00% | $5.75M |
| -- | ORACLE CORPORATION 6.15% 11/09/2029 | -- | -- | -- | 0.00% | $6.44M |
| -- | ORACLE CORPORATION 6.50% 04/15/2038 | -- | -- | -- | 0.00% | $6.04M |
| -- | PACIFIC GAS AND ELECTRIC CO 3.30% 12/01/2027 | -- | -- | -- | 0.00% | $5.66M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050 | -- | -- | -- | 0.00% | $5.98M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.10% 01/15/2029 | -- | -- | -- | 0.00% | $6.25M |
| -- | PACIFICORP 5.80% 01/15/2055 | -- | -- | -- | 0.00% | $6.48M |
| -- | PANAMA (REPUBLIC OF) 8.88% 09/30/2027 | -- | -- | -- | 0.00% | $6.39M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 3.88% 03/17/2028 | -- | -- | -- | 0.00% | $6.49M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.30% 04/29/2053 | -- | -- | -- | 0.00% | $5.85M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 01/19/2063 | -- | -- | -- | 0.00% | $5.74M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 6.88% 01/31/2036 | -- | -- | -- | 0.00% | $5.59M |
| -- | PARKER HANNIFIN CORPORATION 4.25% 09/15/2027 | -- | -- | -- | 0.00% | $5.95M |
| -- | PAYCHEX INC 5.35% 04/15/2032 | -- | -- | -- | 0.00% | $5.35M |
| -- | PAYPAL HOLDINGS INC 2.30% 06/01/2030 | -- | -- | -- | 0.00% | $5.40M |
| -- | PAYPAL HOLDINGS INC 2.85% 10/01/2029 | -- | -- | -- | 0.00% | $6.22M |
| -- | PAYPAL HOLDINGS INC 4.40% 06/01/2032 | -- | -- | -- | 0.00% | $5.78M |
| -- | PEPSICO INC 1.63% 05/01/2030 | -- | -- | -- | 0.00% | $5.64M |
| -- | PEPSICO INC 1.95% 10/21/2031 | -- | -- | -- | 0.00% | $5.82M |
| -- | PEPSICO INC 2.63% 07/29/2029 | -- | -- | -- | 0.00% | $5.18M |
| -- | PEPSICO INC 3.60% 02/18/2028 | -- | -- | -- | 0.00% | $5.33M |
| -- | PEPSICO INC 3.90% 07/18/2032 | -- | -- | -- | 0.00% | $6.03M |
| -- | PERU (REPUBLIC OF) 1.86% 12/01/2032 | -- | -- | -- | 0.00% | $5.84M |
| -- | PERU (REPUBLIC OF) 2.78% 12/01/2060 | -- | -- | -- | 0.00% | $5.11M |
| -- | PERU (REPUBLIC OF) 3.55% 03/10/2051 | -- | -- | -- | 0.00% | $5.13M |
| -- | PERU (REPUBLIC OF) 6.20% 06/30/2055 | -- | -- | -- | 0.00% | $5.68M |
| -- | PFIZER INC 1.70% 05/28/2030 | -- | -- | -- | 0.00% | $5.87M |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029 | -- | -- | -- | 0.00% | $5.35M |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031 | -- | -- | -- | 0.00% | $5.89M |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032 | -- | -- | -- | 0.00% | $6.16M |
| -- | PHILIPPINES (REPUBLIC OF) 4.75% 03/05/2035 | -- | -- | -- | 0.00% | $6.17M |
| -- | PHILIPPINES (REPUBLIC OF) 5.00% 01/13/2037 | -- | -- | -- | 0.00% | $5.10M |
| -- | PHILIPPINES (REPUBLIC OF) 5.25% 05/14/2034 | -- | -- | -- | 0.00% | $5.49M |
| -- | PHILIPPINES (REPUBLIC OF) 5.50% 01/17/2048 | -- | -- | -- | 0.00% | $5.97M |
| -- | PHILIPPINES (REPUBLIC OF) 6.38% 01/15/2032 | -- | -- | -- | 0.00% | $6.50M |
| -- | PILGRIMS PRIDE CORP 4.25% 04/15/2031 | -- | -- | -- | 0.00% | $5.49M |
| -- | PILGRIMS PRIDE CORP 6.25% 07/01/2033 | -- | -- | -- | 0.00% | $5.47M |
| -- | PILOT_26-1A A3 4.41% 08/20/2029 | -- | -- | -- | 0.00% | $6.40M |
| -- | PIONEER NATURAL RESOURCES COMPANY 1.90% 08/15/2030 | -- | -- | -- | 0.00% | $5.21M |
| -- | PNC BANK NA (FXD) MTN 4.43% 07/21/2028 | -- | -- | -- | 0.00% | $5.65M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.90% 05/13/2031 | -- | -- | -- | 0.00% | $6.26M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035 | -- | -- | -- | 0.00% | $5.09M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.42% 01/25/2041 | -- | -- | -- | 0.00% | $5.30M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035 | -- | -- | -- | 0.00% | $5.58M |
| -- | POLAND (REPUBLIC OF) 4.63% 03/18/2029 | -- | -- | -- | 0.00% | $6.01M |
| -- | POLAND (REPUBLIC OF) 5.38% 04/14/2036 | -- | -- | -- | 0.00% | $5.82M |
| -- | PORT AUTH N Y & N J 4.46% 10/01/2062 | -- | -- | -- | 0.00% | $5.64M |
| -- | PROCTER & GAMBLE CO 1.20% 10/29/2030 | -- | -- | -- | 0.00% | $5.46M |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051 | -- | -- | -- | 0.00% | $5.24M |
| -- | QUALCOMM INCORPORATED 1.30% 05/20/2028 | -- | -- | -- | 0.00% | $5.40M |
| -- | QUALCOMM INCORPORATED 2.15% 05/20/2030 | -- | -- | -- | 0.00% | $5.74M |
| -- | QUALCOMM INCORPORATED 4.30% 05/20/2047 | -- | -- | -- | 0.00% | $6.17M |
| -- | QUALCOMM INCORPORATED 6.00% 05/20/2053 | -- | -- | -- | 0.00% | $5.89M |
| -- | QUEBEC (PROVINCE OF) 1.35% 05/28/2030 | -- | -- | -- | 0.00% | $5.27M |
| -- | QUEBEC (PROVINCE OF) MTN 3.88% 01/14/2031 | -- | -- | -- | 0.00% | $5.82M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.15% 02/27/2033 | -- | -- | -- | 0.00% | $5.41M |
| -- | REGAL REXNORD CORP 6.05% 04/15/2028 | -- | -- | -- | 0.00% | $6.37M |
| -- | REGAL REXNORD CORP 6.30% 02/15/2030 | -- | -- | -- | 0.00% | $5.65M |
| -- | REGAL REXNORD CORP 6.40% 04/15/2033 | -- | -- | -- | 0.00% | $5.99M |
| -- | REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 | -- | -- | -- | 0.00% | $6.23M |
| -- | RELX CAPITAL INC 4.00% 03/18/2029 | -- | -- | -- | 0.00% | $5.83M |
| -- | RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040 | -- | -- | -- | 0.00% | $5.47M |
| -- | RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030 | -- | -- | -- | 0.00% | $5.59M |
| -- | RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035 | -- | -- | -- | 0.00% | $6.16M |
| -- | ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 | -- | -- | -- | 0.00% | $5.20M |
| -- | ROGERS COMMUNICATIONS INC 5.00% 02/15/2029 | -- | -- | -- | 0.00% | $5.39M |
| -- | ROGERS COMMUNICATIONS INC 5.30% 02/15/2034 | -- | -- | -- | 0.00% | $6.19M |
| -- | ROPER TECHNOLOGIES INC 4.20% 09/15/2028 | -- | -- | -- | 0.00% | $5.18M |
| -- | ROPER TECHNOLOGIES INC 4.90% 10/15/2034 | -- | -- | -- | 0.00% | $5.23M |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.50% 08/06/2029 | -- | -- | -- | 0.00% | $5.84M |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70% 08/06/2031 | -- | -- | -- | 0.00% | $5.14M |
| -- | ROYAL BANK OF CANADA MTN 4.24% 08/03/2027 | -- | -- | -- | 0.00% | $6.42M |
| -- | ROYAL BANK OF CANADA MTN 4.95% 02/01/2029 | -- | -- | -- | 0.00% | $5.27M |
| -- | ROYAL BANK OF CANADA MTN 5.15% 02/01/2034 | -- | -- | -- | 0.00% | $6.20M |
| -- | ROYAL BANK OF CANADA MTN 5.20% 08/01/2028 | -- | -- | -- | 0.00% | $5.39M |
| -- | ROYAL CARIBBEAN CRUISES LTD 5.25% 02/27/2038 | -- | -- | -- | 0.00% | $6.01M |
| -- | ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036 | -- | -- | -- | 0.00% | $6.29M |
| -- | SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 | -- | -- | -- | 0.00% | $5.85M |
| -- | SALESFORCE INC 1.95% 07/15/2031 | -- | -- | -- | 0.00% | $6.16M |
| -- | SALESFORCE INC 6.40% 03/15/2046 | -- | -- | -- | 0.00% | $6.28M |
| -- | SALESFORCE INC 6.70% 03/15/2066 | -- | -- | -- | 0.00% | $5.92M |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.47% 02/01/2045 | -- | -- | -- | 0.00% | $5.56M |
| -- | SANDS CHINA LTD 5.40% 08/08/2028 | -- | -- | -- | 0.00% | $5.38M |
| -- | SANOFI SA 3.63% 06/19/2028 | -- | -- | -- | 0.00% | $5.45M |
| -- | SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031 | -- | -- | -- | 0.00% | $6.40M |
| -- | SDART_26-1 A3 3.93% 07/15/2030 | -- | -- | -- | 0.00% | $5.75M |
| -- | SEMPRA 3.40% 02/01/2028 | -- | -- | -- | 0.00% | $5.10M |
| -- | SHELL FINANCE US INC 144A 3.88% 11/13/2028 | -- | -- | -- | 0.00% | $6.36M |
| -- | SHELL FINANCE US INC 144A 5.50% 03/25/2040 | -- | -- | -- | 0.00% | $5.80M |
| -- | SHELL FINANCE US INC 3.25% 04/06/2050 | -- | -- | -- | 0.00% | $5.76M |
| -- | SHELL FINANCE US INC 4.00% 05/10/2046 | -- | -- | -- | 0.00% | $6.48M |
| -- | SHELL FINANCE US INC 4.13% 05/11/2035 | -- | -- | -- | 0.00% | $5.38M |
| -- | SMITH & NEPHEW PLC 2.03% 10/14/2030 | -- | -- | -- | 0.00% | $5.47M |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C 5.44% 04/03/2034 | -- | -- | -- | 0.00% | $5.79M |
| -- | SOLVENTUM CORP 5.45% 03/13/2031 | -- | -- | -- | 0.00% | $5.69M |
| -- | SOLVENTUM CORP 5.90% 04/30/2054 | -- | -- | -- | 0.00% | $6.15M |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034 | -- | -- | -- | 0.00% | $5.36M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047 | -- | -- | -- | 0.00% | $6.04M |
| -- | SOUTHERN COMPANY (THE) 5.50% 03/15/2029 | -- | -- | -- | 0.00% | $5.07M |
| -- | SOUTHERN PERU COPPER 7.50% 07/27/2035 | -- | -- | -- | 0.00% | $5.27M |
| -- | SOUTHERN PERU COPPER CORP 6.75% 04/16/2040 | -- | -- | -- | 0.00% | $6.03M |
| -- | S&P GLOBAL INC 2.95% 03/01/2029 | -- | -- | -- | 0.00% | $6.05M |
| -- | STARBUCKS CORPORATION 2.55% 11/15/2030 | -- | -- | -- | 0.00% | $5.30M |
| -- | STARBUCKS CORPORATION 3.55% 08/15/2029 | -- | -- | -- | 0.00% | $5.08M |
| -- | STATE STREET CORP 4.53% 02/20/2029 | -- | -- | -- | 0.00% | $5.18M |
| -- | STATE STREET CORP 4.83% 04/24/2030 | -- | -- | -- | 0.00% | $5.13M |
| -- | STATE STREET CORP (FXD) 4.33% 10/22/2027 | -- | -- | -- | 0.00% | $6.03M |
| -- | STRYKER CORPORATION 1.95% 06/15/2030 | -- | -- | -- | 0.00% | $5.65M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030 | -- | -- | -- | 0.00% | $6.50M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030 | -- | -- | -- | 0.00% | $5.51M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037 | -- | -- | -- | 0.00% | $5.41M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.33% 03/03/2041 | -- | -- | -- | 0.00% | $5.17M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034 | -- | -- | -- | 0.00% | $6.12M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.72% 09/14/2028 | -- | -- | -- | 0.00% | $5.24M |
| -- | SUNOCO LOGISTICS PARTNERS OPERATIO 5.40% 10/01/2047 | -- | -- | -- | 0.00% | $6.32M |
| -- | SUZANO AUSTRIA GMBH 5.00% 01/15/2030 | -- | -- | -- | 0.00% | $5.60M |
| -- | SYSCO CORPORATION 3.25% 07/15/2027 | -- | -- | -- | 0.00% | $5.10M |
| -- | SYSCO CORPORATION 6.60% 04/01/2050 | -- | -- | -- | 0.00% | $6.34M |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040 | -- | -- | -- | 0.00% | $5.62M |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050 | -- | -- | -- | 0.00% | $6.34M |
| -- | TAKE TWO INTERACTIVE SOFTWARE INC 4.95% 03/28/2028 | -- | -- | -- | 0.00% | $5.44M |
| -- | TARGA RESOURCES CORP 5.20% 07/01/2027 | -- | -- | -- | 0.00% | $5.22M |
| -- | TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 | -- | -- | -- | 0.00% | $5.47M |
| -- | TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031 | -- | -- | -- | 0.00% | $5.57M |
| -- | TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 | -- | -- | -- | 0.00% | $5.88M |
| -- | TELUS CORPORATION 3.40% 05/13/2032 | -- | -- | -- | 0.00% | $5.13M |
| -- | TEXAS INSTRUMENTS INC 4.15% 05/15/2048 | -- | -- | -- | 0.00% | $6.08M |
| -- | TEXAS INSTRUMENTS INC 5.05% 05/18/2063 | -- | -- | -- | 0.00% | $5.20M |
| -- | TEXAS NAT GAS SECURITIZATION F 5.17% 04/01/2041 | -- | -- | -- | 0.00% | $6.33M |
| -- | TEXAS ST 5.52% 04/01/2039 | -- | -- | -- | 0.00% | $5.12M |
| -- | TEXAS TRANSN COMMN ST HWY FD REV 5.18% 04/01/2030 | -- | -- | -- | 0.00% | $5.28M |
| -- | THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031 | -- | -- | -- | 0.00% | $5.29M |
| -- | THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029 | -- | -- | -- | 0.00% | $5.33M |
| -- | THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029 | -- | -- | -- | 0.00% | $5.48M |
| -- | TIME WARNER CABLE ENTERPRISES LLC 8.38% 07/15/2033 | -- | -- | -- | 0.00% | $6.20M |
| -- | T-MOBILE USA INC 2.25% 11/15/2031 | -- | -- | -- | 0.00% | $5.64M |
| -- | T-MOBILE USA INC 2.63% 02/15/2029 | -- | -- | -- | 0.00% | $5.38M |
| -- | T-MOBILE USA INC 2.88% 02/15/2031 | -- | -- | -- | 0.00% | $5.63M |
| -- | T-MOBILE USA INC 4.80% 07/15/2028 | -- | -- | -- | 0.00% | $5.07M |
| -- | T-MOBILE USA INC 4.85% 01/15/2029 | -- | -- | -- | 0.00% | $5.30M |
| -- | T-MOBILE USA INC 4.95% 03/15/2028 | -- | -- | -- | 0.00% | $6.08M |
| -- | T-MOBILE USA INC 4.95% 11/15/2035 | -- | -- | -- | 0.00% | $5.11M |
| -- | T-MOBILE USA INC 5.00% 02/15/2036 | -- | -- | -- | 0.00% | $6.07M |
| -- | T-MOBILE USA INC 5.15% 04/15/2034 | -- | -- | -- | 0.00% | $5.74M |
| -- | T-MOBILE USA INC 5.75% 01/15/2034 | -- | -- | -- | 0.00% | $5.69M |
| -- | T-MOBILE USA INC 5.75% 01/15/2054 | -- | -- | -- | 0.00% | $5.54M |
| -- | T-MOBILE USA INC 5.88% 11/15/2055 | -- | -- | -- | 0.00% | $5.19M |
| -- | TORONTO-DOMINION BANK/THE (FXD) MTN 4.86% 01/31/2028 | -- | -- | -- | 0.00% | $5.83M |
| -- | TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035 | -- | -- | -- | 0.00% | $5.65M |
| -- | TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029 | -- | -- | -- | 0.00% | $5.88M |
| -- | TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028 | -- | -- | -- | 0.00% | $5.57M |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030 | -- | -- | -- | 0.00% | $6.49M |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.46% 02/19/2029 | -- | -- | -- | 0.00% | $6.23M |
| -- | TOTALENERGIES CAPITAL SA 5.49% 04/05/2054 | -- | -- | -- | 0.00% | $6.20M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027 | -- | -- | -- | 0.00% | $5.66M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030 | -- | -- | -- | 0.00% | $5.47M |
| -- | TRANSCANADA PIPELINES LTD 4.63% 03/01/2034 | -- | -- | -- | 0.00% | $5.41M |
| -- | TRANSCANADA PIPELINES LTD 6.20% 10/15/2037 | -- | -- | -- | 0.00% | $5.81M |
| -- | TRANSCANADA PIPELINES LTD 7.63% 01/15/2039 | -- | -- | -- | 0.00% | $5.92M |
| -- | TREASURY BOND 6.25% 05/15/2030 | -- | -- | -- | 0.00% | $5.40M |
| -- | TREASURY BOND (OTR) 5.00% 05/15/2046 | -- | -- | -- | 0.00% | $6.26M |
| -- | TRUIST BANK 2.25% 03/11/2030 | -- | -- | -- | 0.00% | $5.83M |
| -- | TRUIST BANK (FXD-FRN) 4.42% 07/24/2028 | -- | -- | -- | 0.00% | $5.26M |
| -- | TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029 | -- | -- | -- | 0.00% | $5.34M |
| -- | TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032 | -- | -- | -- | 0.00% | $5.26M |
| -- | TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029 | -- | -- | -- | 0.00% | $5.59M |
| -- | TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036 | -- | -- | -- | 0.00% | $5.26M |
| -- | TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031 | -- | -- | -- | 0.00% | $6.10M |
| -- | TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030 | -- | -- | -- | 0.00% | $6.01M |
| -- | TSMC ARIZONA CORP 3.13% 10/25/2041 | -- | -- | -- | 0.00% | $5.46M |
| -- | TYSON FOODS INC 4.35% 03/01/2029 | -- | -- | -- | 0.00% | $5.30M |
| -- | TYSON FOODS INC 5.10% 09/28/2048 | -- | -- | -- | 0.00% | $6.41M |
| -- | UBER TECHNOLOGIES INC 5.35% 09/15/2054 | -- | -- | -- | 0.00% | $5.95M |
| -- | UBSCM_18-C12 A4 4.03% 08/15/2051 | -- | -- | -- | 0.00% | $5.44M |
| -- | UNION PACIFIC CORPORATION 2.80% 02/14/2032 | -- | -- | -- | 0.00% | $5.86M |
| -- | UNION PACIFIC CORPORATION 3.25% 02/05/2050 | -- | -- | -- | 0.00% | $5.94M |
| -- | UNION PACIFIC CORPORATION 3.84% 03/20/2060 | -- | -- | -- | 0.00% | $5.98M |
| -- | UNITED AIRLINES INC 5.80% 07/15/2037 | -- | -- | -- | 0.00% | $5.83M |
| -- | UNITEDHEALTH GROUP INC 2.00% 05/15/2030 | -- | -- | -- | 0.00% | $5.76M |
| -- | UNITEDHEALTH GROUP INC 2.30% 05/15/2031 | -- | -- | -- | 0.00% | $6.05M |
| -- | UNITEDHEALTH GROUP INC 3.25% 05/15/2051 | -- | -- | -- | 0.00% | $6.40M |
| -- | UNITEDHEALTH GROUP INC 4.20% 05/15/2032 | -- | -- | -- | 0.00% | $6.45M |
| -- | UNITEDHEALTH GROUP INC 4.25% 01/15/2029 | -- | -- | -- | 0.00% | $6.09M |
| -- | UNITEDHEALTH GROUP INC 4.25% 06/15/2048 | -- | -- | -- | 0.00% | $5.15M |
| -- | UNITEDHEALTH GROUP INC 4.80% 01/15/2030 | -- | -- | -- | 0.00% | $6.36M |
| -- | UNITEDHEALTH GROUP INC 5.00% 04/15/2034 | -- | -- | -- | 0.00% | $5.81M |
| -- | UNITEDHEALTH GROUP INC 5.25% 02/15/2028 | -- | -- | -- | 0.00% | $5.97M |
| -- | UNITEDHEALTH GROUP INC 5.30% 02/15/2030 | -- | -- | -- | 0.00% | $5.80M |
| -- | UNITEDHEALTH GROUP INC 6.05% 02/15/2063 | -- | -- | -- | 0.00% | $6.37M |
| -- | UNITEDHEALTH GROUP INC 6.88% 02/15/2038 | -- | -- | -- | 0.00% | $5.97M |
| -- | UNITED PARCEL SERVICE INC 5.30% 04/01/2050 | -- | -- | -- | 0.00% | $5.90M |
| -- | UNITED PARCEL SERVICE INC 5.95% 05/14/2055 | -- | -- | -- | 0.00% | $6.40M |
| -- | URUGUAY (REPUBLIC OF) 7.63% 03/21/2036 | -- | -- | -- | 0.00% | $6.10M |
| -- | US BANCORP 3.00% 07/30/2029 | -- | -- | -- | 0.00% | $6.41M |
| -- | US BANCORP MTN 2.49% 11/03/2036 | -- | -- | -- | 0.00% | $5.49M |
| -- | US BANCORP MTN 5.03% 01/26/2037 | -- | -- | -- | 0.00% | $5.35M |
| -- | US BANCORP MTN 5.42% 02/12/2036 | -- | -- | -- | 0.00% | $5.74M |
| -- | US BANCORP MTN 5.72% 05/20/2041 | -- | -- | -- | 0.00% | $5.30M |
| -- | VALE OVERSEAS LTD 6.40% 06/28/2054 | -- | -- | -- | 0.00% | $5.17M |
| -- | VALET_24-1 A3 4.63% 07/20/2029 | -- | -- | -- | 0.00% | $6.02M |
| -- | VERIZON COMMUNICATIONS INC 1.50% 09/18/2030 | -- | -- | -- | 0.00% | $5.38M |
| -- | VERIZON COMMUNICATIONS INC (30NC10 6.20% 05/14/2056 | -- | -- | -- | 0.00% | $6.17M |
| -- | VERIZON COMMUNICATIONS INC (32NC7) 6.05% 05/14/2058 | -- | -- | -- | 0.00% | $5.23M |
| -- | VERIZON COMMUNICATIONS INC 3.88% 02/08/2029 | -- | -- | -- | 0.00% | $6.46M |
| -- | VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 | -- | -- | -- | 0.00% | $5.22M |
| -- | VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 | -- | -- | -- | 0.00% | $5.10M |
| -- | VERIZON COMMUNICATIONS INC 4.81% 03/15/2039 | -- | -- | -- | 0.00% | $5.55M |
| -- | VERIZON COMMUNICATIONS INC 5.25% 03/16/2037 | -- | -- | -- | 0.00% | $5.80M |
| -- | VERIZON COMMUNICATIONS INC 6.00% 11/30/2065 | -- | -- | -- | 0.00% | $6.30M |
| -- | VIATRIS INC 2.70% 06/22/2030 | -- | -- | -- | 0.00% | $5.47M |
| -- | VIATRIS INC 3.85% 06/22/2040 | -- | -- | -- | 0.00% | $5.17M |
| -- | VIATRIS INC 4.00% 06/22/2050 | -- | -- | -- | 0.00% | $5.84M |
| -- | VICI PROPERTIES LP 4.95% 02/15/2030 | -- | -- | -- | 0.00% | $5.37M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 03/15/2056 | -- | -- | -- | 0.00% | $5.48M |
| -- | VISA INC 1.10% 02/15/2031 | -- | -- | -- | 0.00% | $5.17M |
| -- | VMWARE LLC 2.20% 08/15/2031 | -- | -- | -- | 0.00% | $5.21M |
| -- | VODAFONE GROUP PLC 4.88% 06/19/2049 | -- | -- | -- | 0.00% | $5.50M |
| -- | VODAFONE GROUP PLC 6.15% 02/27/2037 | -- | -- | -- | 0.00% | $6.31M |
| -- | VPFS_20-24 A2 4.88% 05/01/2033 | -- | -- | -- | 0.00% | $6.07M |
| -- | VZMT_24-6 A1A 4.17% 08/20/2030 | -- | -- | -- | 0.00% | $6.29M |
| -- | WALMART INC 1.50% 09/22/2028 | -- | -- | -- | 0.00% | $6.32M |
| -- | WALMART INC 2.65% 09/22/2051 | -- | -- | -- | 0.00% | $5.32M |
| -- | WALMART INC 3.70% 06/26/2028 | -- | -- | -- | 0.00% | $5.45M |
| -- | WALMART INC 4.10% 04/15/2033 | -- | -- | -- | 0.00% | $5.71M |
| -- | WALMART INC 4.15% 09/09/2032 | -- | -- | -- | 0.00% | $5.36M |
| -- | WALMART INC 7.55% 02/15/2030 | -- | -- | -- | 0.00% | $5.42M |
| -- | WALT DISNEY CO 2.20% 01/13/2028 | -- | -- | -- | 0.00% | $5.77M |
| -- | WALT DISNEY CO 2.75% 09/01/2049 | -- | -- | -- | 0.00% | $5.12M |
| -- | WALT DISNEY CO 6.20% 12/15/2034 | -- | -- | -- | 0.00% | $6.38M |
| -- | WALT DISNEY CO 6.40% 12/15/2035 | -- | -- | -- | 0.00% | $5.75M |
| -- | WASTE MANAGEMENT INC 4.88% 02/15/2034 | -- | -- | -- | 0.00% | $5.31M |
| -- | WASTE MANAGEMENT INC 5.35% 10/15/2054 | -- | -- | -- | 0.00% | $5.76M |
| -- | WELLS FARGO BANK NA 5.85% 02/01/2037 | -- | -- | -- | 0.00% | $5.73M |
| -- | WELLS FARGO & COMPANY 5.50% 08/01/2035 | -- | -- | -- | 0.00% | $6.15M |
| -- | WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 | -- | -- | -- | 0.00% | $5.64M |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70% 09/15/2028 | -- | -- | -- | 0.00% | $6.37M |
| -- | WESTPAC BANKING CORP 1.95% 11/20/2028 | -- | -- | -- | 0.00% | $5.63M |
| -- | WESTPAC BANKING CORP 2.67% 11/15/2035 | -- | -- | -- | 0.00% | $6.20M |
| -- | WESTPAC BANKING CORP 3.02% 11/18/2036 | -- | -- | -- | 0.00% | $5.55M |
| -- | WESTPAC BANKING CORP 4.11% 07/24/2034 | -- | -- | -- | 0.00% | $5.82M |
| -- | WESTPAC BANKING CORP 5.46% 11/18/2027 | -- | -- | -- | 0.00% | $6.21M |
| -- | WESTPAC BANKING CORP 5.54% 11/17/2028 | -- | -- | -- | 0.00% | $5.30M |
| -- | WESTPAC BANKING CORP 5.62% 11/20/2035 | -- | -- | -- | 0.00% | $6.36M |
| -- | WFCIT_26-A1 A 4.08% 04/15/2031 | -- | -- | -- | 0.00% | $5.96M |
| -- | WFCM_20-C56 A5 2.45% 06/15/2053 | -- | -- | -- | 0.00% | $5.97M |
| -- | WILLIAMS COMPANIES INC 2.60% 03/15/2031 | -- | -- | -- | 0.00% | $6.50M |
| -- | WILLIAMS COMPANIES INC 4.90% 03/15/2029 | -- | -- | -- | 0.00% | $5.21M |
| -- | WILLIAMS COMPANIES INC 5.15% 03/15/2036 | -- | -- | -- | 0.00% | $5.50M |
| -- | WILLIAMS COMPANIES INC 5.65% 03/15/2033 | -- | -- | -- | 0.00% | $5.65M |
| -- | WILLIAMS COMPANIES INC 6.30% 04/15/2040 | -- | -- | -- | 0.00% | $6.51M |
| -- | WOART_26-A A3 0.00% 05/15/2031 | -- | -- | -- | 0.00% | $5.53M |
| -- | WORKDAY INC 3.80% 04/01/2032 | -- | -- | -- | 0.00% | $5.35M |
| -- | ZOETIS INC 3.00% 09/12/2027 | -- | -- | -- | 0.00% | $5.26M |
| -- | ZOETIS INC 4.70% 02/01/2043 | -- | -- | -- | 0.00% | $5.10M |
| -- | 3M CO 2.38% 08/26/2029 | -- | -- | -- | 0.00% | $4.75M |
| -- | 3M CO 2.88% 10/15/2027 | -- | -- | -- | 0.00% | $4.56M |
| -- | 3M CO MTN 3.38% 03/01/2029 | -- | -- | -- | 0.00% | $4.05M |
| -- | 3M CO MTN 4.00% 09/14/2048 | -- | -- | -- | 0.00% | $3.82M |
| -- | ABBOTT LABORATORIES 1.15% 01/30/2028 | -- | -- | -- | 0.00% | $5.01M |
| -- | ABBOTT LABORATORIES 4.75% 11/30/2036 | -- | -- | -- | 0.00% | $4.99M |
| -- | ABBOTT LABORATORIES 5.30% 05/27/2040 | -- | -- | -- | 0.00% | $3.73M |
| -- | ABBVIE INC 4.13% 03/15/2031 | -- | -- | -- | 0.00% | $3.76M |
| -- | ABBVIE INC 4.25% 11/14/2028 | -- | -- | -- | 0.00% | $4.11M |
| -- | ABBVIE INC 4.30% 05/14/2036 | -- | -- | -- | 0.00% | $4.67M |
| -- | ABBVIE INC 4.75% 03/15/2036 | -- | -- | -- | 0.00% | $4.35M |
| -- | ABBVIE INC 4.75% 03/15/2045 | -- | -- | -- | 0.00% | $4.27M |
| -- | ABBVIE INC 4.85% 06/15/2044 | -- | -- | -- | 0.00% | $4.79M |
| -- | ABBVIE INC 5.35% 03/15/2044 | -- | -- | -- | 0.00% | $4.02M |
| -- | ABBVIE INC 5.50% 03/15/2064 | -- | -- | -- | 0.00% | $3.82M |
| -- | ACCENTURE CAPITAL INC 3.90% 10/04/2027 | -- | -- | -- | 0.00% | $4.80M |
| -- | AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041 | -- | -- | -- | 0.00% | $4.85M |
| -- | AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029 | -- | -- | -- | 0.00% | $3.87M |
| -- | AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031 | -- | -- | -- | 0.00% | $3.88M |
| -- | AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 | -- | -- | -- | 0.00% | $4.33M |
| -- | AERCAP IRELAND CAPITAL LTD / AERCA 3.65% 07/21/2027 | -- | -- | -- | 0.00% | $4.84M |
| -- | AES CORPORATION (THE) 5.45% 06/01/2028 | -- | -- | -- | 0.00% | $4.44M |
| -- | AETNA INC 6.63% 06/15/2036 | -- | -- | -- | 0.00% | $4.25M |
| -- | AFRICAN DEVELOPMENT BANK 4.38% 03/14/2028 | -- | -- | -- | 0.00% | $4.26M |
| -- | AFRICAN DEVELOPMENT BANK 5.75% 12/31/2079 | -- | -- | -- | 0.00% | $3.80M |
| -- | AFRICAN DEVELOPMENT BANK MTN 3.88% 06/12/2028 | -- | -- | -- | 0.00% | $3.83M |
| -- | AGILENT TECHNOLOGIES INC 2.30% 03/12/2031 | -- | -- | -- | 0.00% | $3.99M |
| -- | AHOLD FINANCE USA LLC 6.88% 05/01/2029 | -- | -- | -- | 0.00% | $4.81M |
| -- | AIRBNB INC 4.65% 03/16/2031 | -- | -- | -- | 0.00% | $4.26M |
| -- | AIR LEASE CORPORATION MTN 2.88% 01/15/2032 | -- | -- | -- | 0.00% | $4.07M |
| -- | AIR LEASE CORPORATION MTN 5.30% 02/01/2028 | -- | -- | -- | 0.00% | $4.23M |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030 | -- | -- | -- | 0.00% | $3.86M |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029 | -- | -- | -- | 0.00% | $4.88M |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.75% 02/08/2031 | -- | -- | -- | 0.00% | $3.67M |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033 | -- | -- | -- | 0.00% | $3.81M |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034 | -- | -- | -- | 0.00% | $4.81M |
| -- | ALBERTA (PROVINCE OF) 4.50% 06/26/2029 | -- | -- | -- | 0.00% | $4.99M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 1.88% 02/01/2033 | -- | -- | -- | 0.00% | $3.87M |
| -- | ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031 | -- | -- | -- | 0.00% | $5.03M |
| -- | ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041 | -- | -- | -- | 0.00% | $3.70M |
| -- | ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037 | -- | -- | -- | 0.00% | $4.40M |
| -- | ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057 | -- | -- | -- | 0.00% | $3.77M |
| -- | ALLEGHANY CORPORATION 3.63% 05/15/2030 | -- | -- | -- | 0.00% | $4.57M |
| -- | ALLYA_26-1 A3 3.92% 10/15/2030 | -- | -- | -- | 0.00% | $3.97M |
| -- | ALLY FINANCIAL INC 2.20% 11/02/2028 | -- | -- | -- | 0.00% | $3.64M |
| -- | ALLY FINANCIAL INC 4.75% 06/09/2027 | -- | -- | -- | 0.00% | $3.64M |
| -- | ALPHABET INC 1.90% 08/15/2040 | -- | -- | -- | 0.00% | $4.98M |
| -- | ALPHABET INC 2.25% 08/15/2060 | -- | -- | -- | 0.00% | $3.96M |
| -- | ALPHABET INC 5.30% 05/15/2065 | -- | -- | -- | 0.00% | $4.88M |
| -- | ALTRIA GROUP INC 3.40% 05/06/2030 | -- | -- | -- | 0.00% | $4.78M |
| -- | ALTRIA GROUP INC 3.70% 02/04/2051 | -- | -- | -- | 0.00% | $4.30M |
| -- | ALTRIA GROUP INC 6.20% 11/01/2028 | -- | -- | -- | 0.00% | $3.74M |
| -- | AMAZON.COM INC 4.10% 04/13/2062 | -- | -- | -- | 0.00% | $4.13M |
| -- | AMAZON.COM INC 4.55% 12/01/2027 | -- | -- | -- | 0.00% | $4.46M |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031 | -- | -- | -- | 0.00% | $3.64M |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 4.80% 03/17/2028 | -- | -- | -- | 0.00% | $3.67M |
| -- | AMEREN CORPORATION 5.00% 01/15/2029 | -- | -- | -- | 0.00% | $3.63M |
| -- | AMERICA MOVIL SAB DE CV 4.38% 04/22/2049 | -- | -- | -- | 0.00% | $4.57M |
| -- | AMERICA MOVIL SAB DE CV 4.38% 07/16/2042 | -- | -- | -- | 0.00% | $4.62M |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 6.95% 12/15/2054 | -- | -- | -- | 0.00% | $3.90M |
| -- | AMERICAN EXPRESS COMPANY 4.46% 02/10/2032 | -- | -- | -- | 0.00% | $5.06M |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 5.04% 07/26/2028 | -- | -- | -- | 0.00% | $4.55M |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09% 01/30/2031 | -- | -- | -- | 0.00% | $4.92M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 2.00% 03/24/2028 | -- | -- | -- | 0.00% | $3.87M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 09/05/2029 | -- | -- | -- | 0.00% | $3.82M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.60% 04/17/2030 | -- | -- | -- | 0.00% | $3.80M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 03/13/2029 | -- | -- | -- | 0.00% | $4.01M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/10/2031 | -- | -- | -- | 0.00% | $4.79M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.65% 11/15/2028 | -- | -- | -- | 0.00% | $3.71M |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.38% 06/30/2050 | -- | -- | -- | 0.00% | $4.70M |
| -- | AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033 | -- | -- | -- | 0.00% | $3.88M |
| -- | AMERICAN TOWER CORPORATION 2.10% 06/15/2030 | -- | -- | -- | 0.00% | $3.85M |
| -- | AMERICAN TOWER CORPORATION 2.30% 09/15/2031 | -- | -- | -- | 0.00% | $4.21M |
| -- | AMERICAN TOWER CORPORATION 2.70% 04/15/2031 | -- | -- | -- | 0.00% | $4.59M |
| -- | AMERICAN TOWER CORPORATION 2.95% 01/15/2051 | -- | -- | -- | 0.00% | $4.16M |
| -- | AMERICAN TOWER CORPORATION 3.55% 07/15/2027 | -- | -- | -- | 0.00% | $4.46M |
| -- | AMERICAN TOWER CORPORATION 3.60% 01/15/2028 | -- | -- | -- | 0.00% | $4.32M |
| -- | AMERICAN TOWER CORPORATION 4.90% 03/15/2030 | -- | -- | -- | 0.00% | $4.29M |
| -- | AMERICAN TOWER CORPORATION 5.20% 02/15/2029 | -- | -- | -- | 0.00% | $3.85M |
| -- | AMERICAN TOWER CORPORATION 5.25% 07/15/2028 | -- | -- | -- | 0.00% | $4.31M |
| -- | AMERICAN TOWER CORPORATION 5.35% 03/15/2035 | -- | -- | -- | 0.00% | $3.99M |
| -- | AMERICAN TOWER CORPORATION 5.45% 02/15/2034 | -- | -- | -- | 0.00% | $3.66M |
| -- | AMERICAN TOWER CORPORATION 5.50% 03/15/2028 | -- | -- | -- | 0.00% | $4.30M |
| -- | AMERICAN TOWER CORPORATION 5.55% 07/15/2033 | -- | -- | -- | 0.00% | $4.59M |
| -- | AMERICAN TOWER CORPORATION 5.65% 03/15/2033 | -- | -- | -- | 0.00% | $4.88M |
| -- | AMERICAN TOWER CORPORATION 5.80% 11/15/2028 | -- | -- | -- | 0.00% | $4.31M |
| -- | AMERICAN TOWER CORPORATION 5.90% 11/15/2033 | -- | -- | -- | 0.00% | $4.27M |
| -- | AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029 | -- | -- | -- | 0.00% | $3.81M |
| -- | AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035 | -- | -- | -- | 0.00% | $3.83M |
| -- | AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055 | -- | -- | -- | 0.00% | $4.19M |
| -- | AMGEN INC 2.00% 01/15/2032 | -- | -- | -- | 0.00% | $4.42M |
| -- | AMGEN INC 2.45% 02/21/2030 | -- | -- | -- | 0.00% | $5.06M |
| -- | AMGEN INC 3.15% 02/21/2040 | -- | -- | -- | 0.00% | $4.35M |
| -- | AMGEN INC 3.35% 02/22/2032 | -- | -- | -- | 0.00% | $3.91M |
| -- | AMGEN INC 4.20% 03/01/2033 | -- | -- | -- | 0.00% | $3.78M |
| -- | AMGEN INC 4.40% 02/22/2062 | -- | -- | -- | 0.00% | $3.96M |
| -- | AMGEN INC 4.88% 03/01/2053 | -- | -- | -- | 0.00% | $4.37M |
| -- | AMGEN INC 5.50% 02/19/2046 | -- | -- | -- | 0.00% | $3.86M |
| -- | AMPHENOL CORPORATION 3.80% 11/15/2027 | -- | -- | -- | 0.00% | $4.54M |
| -- | AMPHENOL CORPORATION 4.13% 11/15/2030 | -- | -- | -- | 0.00% | $3.74M |
| -- | AMXCA_25-1 A 4.56% 12/15/2029 | -- | -- | -- | 0.00% | $5.02M |
| -- | AMXCA_25-3 A 4.51% 04/15/2032 | -- | -- | -- | 0.00% | $5.02M |
| -- | ANALOG DEVICES INC 1.70% 10/01/2028 | -- | -- | -- | 0.00% | $4.54M |
| -- | ANALOG DEVICES INC 2.10% 10/01/2031 | -- | -- | -- | 0.00% | $3.95M |
| -- | ANALOG DEVICES INC 4.50% 06/15/2030 | -- | -- | -- | 0.00% | $3.87M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031 | -- | -- | -- | 0.00% | $4.52M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034 | -- | -- | -- | 0.00% | $4.87M |
| -- | AON CORP 2.80% 05/15/2030 | -- | -- | -- | 0.00% | $4.86M |
| -- | AON CORP 3.75% 05/02/2029 | -- | -- | -- | 0.00% | $3.81M |
| -- | AON CORP 6.25% 09/30/2040 | -- | -- | -- | 0.00% | $3.69M |
| -- | AON GLOBAL LTD 4.60% 06/14/2044 | -- | -- | -- | 0.00% | $4.72M |
| -- | AON NORTH AMERICA INC 5.15% 03/01/2029 | -- | -- | -- | 0.00% | $4.69M |
| -- | AON NORTH AMERICA INC 5.30% 03/01/2031 | -- | -- | -- | 0.00% | $3.66M |
| -- | APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031 | -- | -- | -- | 0.00% | $4.84M |
| -- | APPLE INC 1.70% 08/05/2031 | -- | -- | -- | 0.00% | $4.35M |
| -- | APPLE INC 2.38% 02/08/2041 | -- | -- | -- | 0.00% | $3.97M |
| -- | APPLE INC 2.80% 02/08/2061 | -- | -- | -- | 0.00% | $4.54M |
| -- | APPLE INC 2.95% 09/11/2049 | -- | -- | -- | 0.00% | $4.88M |
| -- | APPLE INC 3.75% 09/12/2047 | -- | -- | -- | 0.00% | $4.41M |
| -- | APPLE INC 4.10% 08/08/2062 | -- | -- | -- | 0.00% | $4.24M |
| -- | APPLE INC 4.20% 05/12/2030 | -- | -- | -- | 0.00% | $4.71M |
| -- | APPLE INC 4.25% 02/09/2047 | -- | -- | -- | 0.00% | $4.18M |
| -- | APPLE INC 4.30% 05/10/2033 | -- | -- | -- | 0.00% | $4.94M |
| -- | APPLE INC 4.50% 05/12/2032 | -- | -- | -- | 0.00% | $4.56M |
| -- | APPLE INC 4.75% 05/12/2035 | -- | -- | -- | 0.00% | $4.51M |
| -- | APPLE INC 4.85% 05/10/2053 | -- | -- | -- | 0.00% | $4.67M |
| -- | APPLIED MATERIALS INC 1.75% 06/01/2030 | -- | -- | -- | 0.00% | $3.86M |
| -- | APPLIED MATERIALS INC 4.35% 04/01/2047 | -- | -- | -- | 0.00% | $4.25M |
| -- | APPLIED MATERIALS INC 4.80% 06/15/2029 | -- | -- | -- | 0.00% | $3.63M |
| -- | APPLOVIN CORP 5.13% 12/01/2029 | -- | -- | -- | 0.00% | $4.27M |
| -- | APPLOVIN CORP 5.50% 12/01/2034 | -- | -- | -- | 0.00% | $3.95M |
| -- | APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051 | -- | -- | -- | 0.00% | $4.61M |
| -- | APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052 | -- | -- | -- | 0.00% | $3.66M |
| -- | ARCELORMITTAL SA 5.38% 05/19/2036 | -- | -- | -- | 0.00% | $3.63M |
| -- | ARCELORMITTAL SA 6.80% 11/29/2032 | -- | -- | -- | 0.00% | $4.74M |
| -- | ARCH CAPITAL GROUP LTD 3.63% 06/30/2050 | -- | -- | -- | 0.00% | $3.82M |
| -- | ARES CAPITAL CORPORATION 2.88% 06/15/2028 | -- | -- | -- | 0.00% | $4.58M |
| -- | ARES CAPITAL CORPORATION 5.50% 09/01/2030 | -- | -- | -- | 0.00% | $3.91M |
| -- | ARES CAPITAL CORPORATION 5.88% 03/01/2029 | -- | -- | -- | 0.00% | $4.16M |
| -- | ARTHUR J GALLAGHER & CO 3.50% 05/20/2051 | -- | -- | -- | 0.00% | $4.52M |
| -- | ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 | -- | -- | -- | 0.00% | $4.99M |
| -- | ARTHUR J GALLAGHER & CO 5.55% 02/15/2055 | -- | -- | -- | 0.00% | $4.00M |
| -- | ASCENSION HEALTH 2.53% 11/15/2029 | -- | -- | -- | 0.00% | $4.28M |
| -- | ASCENSION HEALTH 4.29% 11/15/2030 | -- | -- | -- | 0.00% | $3.98M |
| -- | ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046 | -- | -- | -- | 0.00% | $4.54M |
| -- | ASIAN DEVELOPMENT BANK MTN 3.88% 09/28/2032 | -- | -- | -- | 0.00% | $4.84M |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA 3.75% 09/14/2027 | -- | -- | -- | 0.00% | $4.44M |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA 4.13% 01/18/2029 | -- | -- | -- | 0.00% | $4.23M |
| -- | ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 | -- | -- | -- | 0.00% | $3.99M |
| -- | ASTRAZENECA FINANCE LLC 4.90% 02/26/2031 | -- | -- | -- | 0.00% | $4.98M |
| -- | ASTRAZENECA FINANCE LLC 4.90% 03/03/2030 | -- | -- | -- | 0.00% | $3.64M |
| -- | ASTRAZENECA PLC 4.00% 01/17/2029 | -- | -- | -- | 0.00% | $5.01M |
| -- | ASTRAZENECA PLC 4.00% 09/18/2042 | -- | -- | -- | 0.00% | $4.54M |
| -- | ASTRAZENECA PLC 4.38% 11/16/2045 | -- | -- | -- | 0.00% | $4.03M |
| -- | ATHENE HOLDING LTD 5.88% 01/15/2034 | -- | -- | -- | 0.00% | $4.21M |
| -- | ATHENE HOLDING LTD 6.25% 04/01/2054 | -- | -- | -- | 0.00% | $3.89M |
| -- | AT&T INC 3.85% 06/01/2060 | -- | -- | -- | 0.00% | $4.62M |
| -- | AT&T INC 4.35% 06/15/2045 | -- | -- | -- | 0.00% | $3.97M |
| -- | AT&T INC 4.55% 11/01/2032 | -- | -- | -- | 0.00% | $4.67M |
| -- | AT&T INC 4.85% 03/01/2039 | -- | -- | -- | 0.00% | $4.87M |
| -- | AT&T INC 4.90% 08/15/2037 | -- | -- | -- | 0.00% | $3.94M |
| -- | AT&T INC 6.30% 10/30/2066 | -- | -- | -- | 0.00% | $4.16M |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62% 12/16/2029 | -- | -- | -- | 0.00% | $3.65M |
| -- | AUTODESK INC 2.40% 12/15/2031 | -- | -- | -- | 0.00% | $4.92M |
| -- | AUTODESK INC 3.50% 06/15/2027 | -- | -- | -- | 0.00% | $4.25M |
| -- | AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 | -- | -- | -- | 0.00% | $4.53M |
| -- | AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032 | -- | -- | -- | 0.00% | $4.68M |
| -- | AUTOZONE INC 3.75% 06/01/2027 | -- | -- | -- | 0.00% | $3.78M |
| -- | AUTOZONE INC 4.00% 04/15/2030 | -- | -- | -- | 0.00% | $3.77M |
| -- | AVALONBAY COMMUNITIES INC MTN 2.30% 03/01/2030 | -- | -- | -- | 0.00% | $3.71M |
| -- | AVANGRID INC 3.80% 06/01/2029 | -- | -- | -- | 0.00% | $4.40M |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15% 03/03/2029 | -- | -- | -- | 0.00% | $3.76M |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031 | -- | -- | -- | 0.00% | $3.99M |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036 | -- | -- | -- | 0.00% | $3.68M |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38% 03/13/2029 | -- | -- | -- | 0.00% | $4.02M |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% 03/13/2035 | -- | -- | -- | 0.00% | $4.56M |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14% 09/14/2028 | -- | -- | -- | 0.00% | $3.87M |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 7.88% 11/15/2034 | -- | -- | -- | 0.00% | $3.66M |
| -- | BANCO SANTANDER SA 2.96% 03/25/2031 | -- | -- | -- | 0.00% | $3.72M |
| -- | BANCO SANTANDER SA 3.23% 11/22/2032 | -- | -- | -- | 0.00% | $4.41M |
| -- | BANCO SANTANDER SA 3.80% 02/23/2028 | -- | -- | -- | 0.00% | $4.54M |
| -- | BANCO SANTANDER SA 5.44% 04/15/2036 | -- | -- | -- | 0.00% | $3.73M |
| -- | BANCO SANTANDER SA 5.54% 03/14/2030 | -- | -- | -- | 0.00% | $4.19M |
| -- | BANCO SANTANDER SA 6.03% 01/17/2035 | -- | -- | -- | 0.00% | $4.40M |
| -- | BANCO SANTANDER SA 6.61% 11/07/2028 | -- | -- | -- | 0.00% | $3.82M |
| -- | BANK_18-BN15 A4 4.41% 11/15/2061 | -- | -- | -- | 0.00% | $4.47M |
| -- | BANK_24-BN47 A5 5.72% 06/15/2057 | -- | -- | -- | 0.00% | $4.66M |
| -- | BANK_25-BNK51 AS 5.54% 12/15/2067 | -- | -- | -- | 0.00% | $4.04M |
| -- | BANK5_24-5YR8 A3 5.88% 08/15/2057 | -- | -- | -- | 0.00% | $4.11M |
| -- | BANK OF AMERICA CORP 3.48% 03/13/2052 | -- | -- | -- | 0.00% | $4.24M |
| -- | BANK OF AMERICA CORP MTN 2.83% 10/24/2051 | -- | -- | -- | 0.00% | $3.81M |
| -- | BANK OF MONTREAL 3.09% 01/10/2037 | -- | -- | -- | 0.00% | $4.08M |
| -- | BANK OF MONTREAL (FXD-FRN) MTN 4.06% 09/22/2028 | -- | -- | -- | 0.00% | $3.79M |
| -- | BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029 | -- | -- | -- | 0.00% | $3.84M |
| -- | BANK OF MONTREAL MTN 4.44% 01/14/2032 | -- | -- | -- | 0.00% | $3.75M |
| -- | BANK OF MONTREAL MTN 4.70% 09/14/2027 | -- | -- | -- | 0.00% | $4.85M |
| -- | BANK OF MONTREAL MTN 5.37% 06/04/2027 | -- | -- | -- | 0.00% | $3.84M |
| -- | BANK OF NEW YORK MELLON CORP (FXD- MTN 4.03% 01/22/2030 | -- | -- | -- | 0.00% | $4.05M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.30% 08/23/2029 | -- | -- | -- | 0.00% | $4.34M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.40% 01/29/2028 | -- | -- | -- | 0.00% | $4.64M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/28/2028 | -- | -- | -- | 0.00% | $4.95M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.29% 06/13/2033 | -- | -- | -- | 0.00% | $3.71M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 02/01/2029 | -- | -- | -- | 0.00% | $3.65M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.71% 02/01/2034 | -- | -- | -- | 0.00% | $4.29M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 04/26/2034 | -- | -- | -- | 0.00% | $4.94M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.22% 11/20/2035 | -- | -- | -- | 0.00% | $3.70M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.32% 06/06/2036 | -- | -- | -- | 0.00% | $3.93M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.80% 10/25/2028 | -- | -- | -- | 0.00% | $4.88M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 6.32% 10/25/2029 | -- | -- | -- | 0.00% | $4.71M |
| -- | BANK OF NEW YORK MELLON/THE MTN 4.73% 04/20/2029 | -- | -- | -- | 0.00% | $3.81M |
| -- | BANK OF NOVA SCOTIA 5.65% 02/01/2034 | -- | -- | -- | 0.00% | $4.98M |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04% 09/15/2028 | -- | -- | -- | 0.00% | $4.25M |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.25% 02/02/2030 | -- | -- | -- | 0.00% | $4.60M |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34% 09/15/2031 | -- | -- | -- | 0.00% | $4.00M |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40% 09/08/2028 | -- | -- | -- | 0.00% | $3.95M |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.58% 06/05/2029 | -- | -- | -- | 0.00% | $3.71M |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81% 02/02/2034 | -- | -- | -- | 0.00% | $4.59M |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90% 06/05/2032 | -- | -- | -- | 0.00% | $3.89M |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13% 02/14/2031 | -- | -- | -- | 0.00% | $4.52M |
| -- | BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032 | -- | -- | -- | 0.00% | $3.65M |
| -- | BANK OF NOVA SCOTIA MTN 5.40% 06/04/2027 | -- | -- | -- | 0.00% | $4.49M |
| -- | BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029 | -- | -- | -- | 0.00% | $4.20M |
| -- | BARCLAYS PLC 2.65% 06/24/2031 | -- | -- | -- | 0.00% | $3.85M |
| -- | BARCLAYS PLC 2.67% 03/10/2032 | -- | -- | -- | 0.00% | $4.89M |
| -- | BARCLAYS PLC 3.33% 11/24/2042 | -- | -- | -- | 0.00% | $4.42M |
| -- | BARCLAYS PLC 3.56% 09/23/2035 | -- | -- | -- | 0.00% | $4.75M |
| -- | BARCLAYS PLC 3.81% 03/10/2042 | -- | -- | -- | 0.00% | $3.86M |
| -- | BARCLAYS PLC 5.75% 08/09/2033 | -- | -- | -- | 0.00% | $4.81M |
| -- | BARRICK NA FINANCE LLC 5.75% 05/01/2043 | -- | -- | -- | 0.00% | $4.70M |
| -- | BARRICK NORTH AMERICA FINANCE LLC 5.70% 05/30/2041 | -- | -- | -- | 0.00% | $4.16M |
| -- | BARRICK PD AUSTRALIA FINANCE PTY L 5.95% 10/15/2039 | -- | -- | -- | 0.00% | $4.29M |
| -- | BASIN ELECTRIC POWER COOPERATIVE I 5.85% 10/15/2055 | -- | -- | -- | 0.00% | $3.76M |
| -- | BAT CAPITAL CORP 4.74% 03/16/2032 | -- | -- | -- | 0.00% | $4.26M |
| -- | BAT CAPITAL CORP 4.76% 09/06/2049 | -- | -- | -- | 0.00% | $4.06M |
| -- | BAT CAPITAL CORP 4.91% 04/02/2030 | -- | -- | -- | 0.00% | $5.03M |
| -- | BAT CAPITAL CORP 5.63% 08/15/2035 | -- | -- | -- | 0.00% | $4.42M |
| -- | BAT CAPITAL CORP 5.83% 02/20/2031 | -- | -- | -- | 0.00% | $4.08M |
| -- | BAT CAPITAL CORP 6.00% 02/20/2034 | -- | -- | -- | 0.00% | $4.06M |
| -- | BAT CAPITAL CORP 7.08% 08/02/2043 | -- | -- | -- | 0.00% | $4.29M |
| -- | BAXTER INTERNATIONAL INC 2.54% 02/01/2032 | -- | -- | -- | 0.00% | $4.70M |
| -- | BAY AREA TOLL AUTH CALIF TOLL BRDG 6.26% 04/01/2049 | -- | -- | -- | 0.00% | $5.04M |
| -- | BAY AREA TOLL AUTH CALIF TOLL BRDG 6.91% 10/01/2050 | -- | -- | -- | 0.00% | $3.68M |
| -- | BAY AREA TOLL AUTH CALIF TOLL BRDG 7.04% 04/01/2050 | -- | -- | -- | 0.00% | $3.75M |
| -- | BBCMS_18-C2 A4 4.05% 12/15/2051 | -- | -- | -- | 0.00% | $3.96M |
| -- | BBCMS_23-C22 A5 6.80% 11/15/2056 | -- | -- | -- | 0.00% | $4.35M |
| -- | BBCMS_26-5C42 AS 5.90% 06/15/2059 | -- | -- | -- | 0.00% | $4.96M |
| -- | BECTON DICKINSON AND COMPANY 1.96% 02/11/2031 | -- | -- | -- | 0.00% | $4.65M |
| -- | BECTON DICKINSON AND COMPANY 2.82% 05/20/2030 | -- | -- | -- | 0.00% | $3.72M |
| -- | BECTON DICKINSON AND COMPANY 4.87% 02/08/2029 | -- | -- | -- | 0.00% | $3.90M |
| -- | BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051 | -- | -- | -- | 0.00% | $4.31M |
| -- | BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028 | -- | -- | -- | 0.00% | $3.66M |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049 | -- | -- | -- | 0.00% | $3.89M |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053 | -- | -- | -- | 0.00% | $3.79M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030 | -- | -- | -- | 0.00% | $4.18M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032 | -- | -- | -- | 0.00% | $5.00M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.40% 05/15/2042 | -- | -- | -- | 0.00% | $3.86M |
| -- | BERRY GLOBAL INC 5.65% 01/15/2034 | -- | -- | -- | 0.00% | $4.54M |
| -- | BERRY GLOBAL INC 5.80% 06/15/2031 | -- | -- | -- | 0.00% | $3.77M |
| -- | BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042 | -- | -- | -- | 0.00% | $4.21M |
| -- | BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028 | -- | -- | -- | 0.00% | $4.82M |
| -- | BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030 | -- | -- | -- | 0.00% | $4.86M |
| -- | BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028 | -- | -- | -- | 0.00% | $4.70M |
| -- | BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032 | -- | -- | -- | 0.00% | $3.65M |
| -- | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030 | -- | -- | -- | 0.00% | $4.58M |
| -- | BIOGEN INC 3.15% 05/01/2050 | -- | -- | -- | 0.00% | $4.52M |
| -- | BIOGEN INC 5.20% 09/15/2045 | -- | -- | -- | 0.00% | $4.57M |
| -- | BIOGEN INC 6.45% 05/15/2055 | -- | -- | -- | 0.00% | $3.67M |
| -- | BIO-RAD LABORATORIES INC 3.70% 03/15/2032 | -- | -- | -- | 0.00% | $3.84M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029 | -- | -- | -- | 0.00% | $4.45M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032 | -- | -- | -- | 0.00% | $4.67M |
| -- | BLACKSTONE SECURED LENDING FUND 2.85% 09/30/2028 | -- | -- | -- | 0.00% | $3.90M |
| -- | BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029 | -- | -- | -- | 0.00% | $4.21M |
| -- | BLUE OWL FINANCE LLC 6.25% 04/18/2034 | -- | -- | -- | 0.00% | $4.14M |
| -- | BMARK_18-B3 A5 4.03% 04/10/2051 | -- | -- | -- | 0.00% | $4.95M |
| -- | BMARK_18-B5 A4 4.21% 07/15/2051 | -- | -- | -- | 0.00% | $4.94M |
| -- | BMARK_20-B18 A5 1.93% 07/15/2053 | -- | -- | -- | 0.00% | $4.44M |
| -- | BMARK_21-B29 A4 2.14% 09/15/2054 | -- | -- | -- | 0.00% | $4.48M |
| -- | BMARK_24-V6 AS 6.38% 03/15/2057 | -- | -- | -- | 0.00% | $4.60M |
| -- | BMARK_24-V9 A3 5.60% 08/15/2057 | -- | -- | -- | 0.00% | $3.78M |
| -- | BMARK_26-B43 A4 5.21% 04/15/2063 | -- | -- | -- | 0.00% | $5.04M |
| -- | BMO_24-5C3 AS 6.29% 02/15/2057 | -- | -- | -- | 0.00% | $4.95M |
| -- | BMO_24-C8 AS 5.91% 03/11/2057 | -- | -- | -- | 0.00% | $4.11M |
| -- | BMO_26-5C14 A3 5.21% 03/15/2059 | -- | -- | -- | 0.00% | $4.14M |
| -- | BMWLT_26-1 A3 4.15% 05/25/2029 | -- | -- | -- | 0.00% | $4.99M |
| -- | BOEING CO 3.20% 03/01/2029 | -- | -- | -- | 0.00% | $4.71M |
| -- | BOEING CO 3.25% 02/01/2028 | -- | -- | -- | 0.00% | $4.86M |
| -- | BOEING CO 3.75% 02/01/2050 | -- | -- | -- | 0.00% | $5.00M |
| -- | BOEING CO 3.95% 08/01/2059 | -- | -- | -- | 0.00% | $4.76M |
| -- | BOEING CO 6.39% 05/01/2031 | -- | -- | -- | 0.00% | $4.21M |
| -- | BOEING CO 7.01% 05/01/2064 | -- | -- | -- | 0.00% | $5.02M |
| -- | Bon Secours Mercy Health 3.46% 06/01/2030 | -- | -- | -- | 0.00% | $3.71M |
| -- | BOSTON PROPERTIES LP 2.45% 10/01/2033 | -- | -- | -- | 0.00% | $3.64M |
| -- | BOSTON PROPERTIES LP 3.40% 06/21/2029 | -- | -- | -- | 0.00% | $3.64M |
| -- | BOSTON PROPERTIES LP 5.75% 01/15/2035 | -- | -- | -- | 0.00% | $3.90M |
| -- | BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2028 | -- | -- | -- | 0.00% | $3.88M |
| -- | BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030 | -- | -- | -- | 0.00% | $4.16M |
| -- | BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050 | -- | -- | -- | 0.00% | $4.42M |
| -- | BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052 | -- | -- | -- | 0.00% | $3.84M |
| -- | BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029 | -- | -- | -- | 0.00% | $3.65M |
| -- | BP CAPITAL MARKETS PLC 3.72% 11/28/2028 | -- | -- | -- | 0.00% | $4.10M |
| -- | BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027 | -- | -- | -- | 0.00% | $4.21M |
| -- | BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050 | -- | -- | -- | 0.00% | $4.72M |
| -- | BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042 | -- | -- | -- | 0.00% | $4.01M |
| -- | BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062 | -- | -- | -- | 0.00% | $4.46M |
| -- | BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031 | -- | -- | -- | 0.00% | $4.66M |
| -- | BRITISH COLUMBIA (PROVINCE OF) 1.30% 01/29/2031 | -- | -- | -- | 0.00% | $3.89M |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 | -- | -- | -- | 0.00% | $3.82M |
| -- | BROADCOM INC 4.55% 02/15/2032 | -- | -- | -- | 0.00% | $4.04M |
| -- | BROADCOM INC 4.60% 01/15/2033 | -- | -- | -- | 0.00% | $4.09M |
| -- | BROADCOM INC 4.75% 04/15/2029 | -- | -- | -- | 0.00% | $4.38M |
| -- | BROADCOM INC 4.80% 04/15/2028 | -- | -- | -- | 0.00% | $4.12M |
| -- | BROADCOM INC 5.05% 04/15/2030 | -- | -- | -- | 0.00% | $3.78M |
| -- | BROADCOM INC 5.20% 04/15/2032 | -- | -- | -- | 0.00% | $3.87M |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031 | -- | -- | -- | 0.00% | $4.96M |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029 | -- | -- | -- | 0.00% | $4.41M |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036 | -- | -- | -- | 0.00% | $4.36M |
| -- | BROOKFIELD FINANCE INC 4.35% 04/15/2030 | -- | -- | -- | 0.00% | $4.30M |
| -- | BROOKFIELD FINANCE INC 4.70% 09/20/2047 | -- | -- | -- | 0.00% | $4.04M |
| -- | BROWN & BROWN INC 2.38% 03/15/2031 | -- | -- | -- | 0.00% | $4.57M |
| -- | BROWN & BROWN INC 5.55% 06/23/2035 | -- | -- | -- | 0.00% | $3.95M |
| -- | BUNGE FINANCE LTD CORP 3.75% 09/25/2027 | -- | -- | -- | 0.00% | $3.79M |
| -- | BUNGE FINANCE LTD CORP 4.65% 09/17/2034 | -- | -- | -- | 0.00% | $3.67M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.15% 04/01/2045 | -- | -- | -- | 0.00% | $4.00M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.55% 03/15/2056 | -- | -- | -- | 0.00% | $3.75M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.75% 05/01/2040 | -- | -- | -- | 0.00% | $4.07M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.80% 03/15/2056 | -- | -- | -- | 0.00% | $4.23M |
| -- | CALIFORNIA ST 5.20% 03/01/2043 | -- | -- | -- | 0.00% | $3.81M |
| -- | CALIFORNIA ST 7.35% 11/01/2039 | -- | -- | -- | 0.00% | $3.63M |
| -- | CAMDEN PROPERTY TRUST 2.80% 05/15/2030 | -- | -- | -- | 0.00% | $3.64M |
| -- | CAMPBELLS CO 5.40% 03/21/2034 | -- | -- | -- | 0.00% | $3.71M |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031 | -- | -- | -- | 0.00% | $4.98M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032 | -- | -- | -- | 0.00% | $4.36M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.24% 06/28/2027 | -- | -- | -- | 0.00% | $3.81M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033 | -- | -- | -- | 0.00% | $4.86M |
| -- | CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031 | -- | -- | -- | 0.00% | $4.93M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032 | -- | -- | -- | 0.00% | $3.77M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.25% 08/01/2034 | -- | -- | -- | 0.00% | $3.77M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.90% 07/15/2028 | -- | -- | -- | 0.00% | $4.09M |
| -- | CANADIAN NATURAL RESOURCES LTD MTN 4.95% 06/01/2047 | -- | -- | -- | 0.00% | $4.26M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.00% 12/02/2041 | -- | -- | -- | 0.00% | $4.26M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115 | -- | -- | -- | 0.00% | $4.33M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 2.36% 07/29/2032 | -- | -- | -- | 0.00% | $4.43M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 3.27% 03/01/2030 | -- | -- | -- | 0.00% | $4.07M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030 | -- | -- | -- | 0.00% | $4.61M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.47% 02/01/2029 | -- | -- | -- | 0.00% | $4.55M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.70% 02/01/2030 | -- | -- | -- | 0.00% | $4.57M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032 | -- | -- | -- | 0.00% | $4.68M |
| -- | CAPITAL ONE NA 4.65% 09/13/2028 | -- | -- | -- | 0.00% | $4.70M |
| -- | CARDINAL HEALTH INC 3.41% 06/15/2027 | -- | -- | -- | 0.00% | $3.90M |
| -- | CARDINAL HEALTH INC 5.13% 02/15/2029 | -- | -- | -- | 0.00% | $4.33M |
| -- | CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 | -- | -- | -- | 0.00% | $4.01M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 3.60% 08/12/2027 | -- | -- | -- | 0.00% | $4.57M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 3.95% 11/14/2028 | -- | -- | -- | 0.00% | $3.75M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.10% 08/15/2028 | -- | -- | -- | 0.00% | $3.68M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.20% 05/15/2028 | -- | -- | -- | 0.00% | $4.26M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.70% 11/15/2029 | -- | -- | -- | 0.00% | $4.09M |
| -- | CATERPILLAR INC 2.60% 04/09/2030 | -- | -- | -- | 0.00% | $4.47M |
| -- | CATERPILLAR INC 5.20% 05/27/2041 | -- | -- | -- | 0.00% | $3.78M |
| -- | CBRE SERVICES INC 5.95% 08/15/2034 | -- | -- | -- | 0.00% | $3.82M |
| -- | CCCIT_25-A1 A 4.30% 06/21/2030 | -- | -- | -- | 0.00% | $3.99M |
| -- | CCCIT_25-A2 A 4.49% 06/21/2032 | -- | -- | -- | 0.00% | $4.25M |
| -- | CDW LLC 3.25% 02/15/2029 | -- | -- | -- | 0.00% | $3.66M |
| -- | CDW LLC 3.57% 12/01/2031 | -- | -- | -- | 0.00% | $4.96M |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 5.25% 03/01/2028 | -- | -- | -- | 0.00% | $4.92M |
| -- | CF INDUSTRIES INC 5.15% 03/15/2034 | -- | -- | -- | 0.00% | $4.08M |
| -- | CHARLES SCHWAB CORP (FXD-FRN) 4.74% 05/21/2030 | -- | -- | -- | 0.00% | $4.04M |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032 | -- | -- | -- | 0.00% | $4.33M |
| -- | CHARLES SCHWAB CORPORATION (THE) 3.20% 01/25/2028 | -- | -- | -- | 0.00% | $5.00M |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.00% 02/01/2029 | -- | -- | -- | 0.00% | $3.83M |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.34% 11/14/2031 | -- | -- | -- | 0.00% | $4.89M |
| -- | CHARLES SCHWAB CORPORATION (THE) 5.64% 05/19/2029 | -- | -- | -- | 0.00% | $4.35M |
| -- | CHARTER COMMUNICATIONS OPERATING L 2.30% 02/01/2032 | -- | -- | -- | 0.00% | $4.51M |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.50% 03/01/2042 | -- | -- | -- | 0.00% | $4.55M |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.50% 06/01/2041 | -- | -- | -- | 0.00% | $4.93M |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062 | -- | -- | -- | 0.00% | $3.99M |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.40% 04/01/2033 | -- | -- | -- | 0.00% | $4.56M |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061 | -- | -- | -- | 0.00% | $4.38M |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.05% 03/30/2029 | -- | -- | -- | 0.00% | $4.52M |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.13% 07/01/2049 | -- | -- | -- | 0.00% | $4.53M |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.38% 04/01/2038 | -- | -- | -- | 0.00% | $3.84M |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063 | -- | -- | -- | 0.00% | $3.65M |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.85% 12/01/2035 | -- | -- | -- | 0.00% | $5.00M |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.65% 02/01/2034 | -- | -- | -- | 0.00% | $4.71M |
| -- | CHENIERE CORPUS CHRISTI HOLDINGS L 5.13% 06/30/2027 | -- | -- | -- | 0.00% | $4.94M |
| -- | CHEVRON USA INC 3.85% 01/15/2028 | -- | -- | -- | 0.00% | $4.30M |
| -- | CHEVRON USA INC 4.47% 02/26/2028 | -- | -- | -- | 0.00% | $3.86M |
| -- | CHEVRON USA INC 4.50% 10/15/2032 | -- | -- | -- | 0.00% | $4.90M |
| -- | CHEVRON USA INC 4.85% 10/15/2035 | -- | -- | -- | 0.00% | $4.13M |
| -- | CHICAGO ILL TRANSIT AUTH 6.90% 12/01/2040 | -- | -- | -- | 0.00% | $4.46M |
| -- | CHICAGO ILL TRANSIT AUTH 6.90% 12/01/2040 | -- | -- | -- | 0.00% | $4.93M |
| -- | CHILE (REPUBLIC OF) 3.86% 06/21/2047 | -- | -- | -- | 0.00% | $4.89M |
| -- | CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028 | -- | -- | -- | 0.00% | $4.52M |
| -- | CHUBB INA HOLDINGS LLC 1.38% 09/15/2030 | -- | -- | -- | 0.00% | $3.96M |
| -- | CHUBB INA HOLDINGS LLC 4.90% 08/15/2035 | -- | -- | -- | 0.00% | $5.01M |
| -- | CI FINANCIAL CORP 3.20% 12/17/2030 | -- | -- | -- | 0.00% | $4.20M |
| -- | CIGNA GROUP 3.40% 03/15/2051 | -- | -- | -- | 0.00% | $4.16M |
| -- | CIGNA GROUP 3.88% 10/15/2047 | -- | -- | -- | 0.00% | $4.15M |
| -- | CIGNA GROUP 4.50% 09/15/2030 | -- | -- | -- | 0.00% | $4.77M |
| -- | CIGNA GROUP 4.80% 07/15/2046 | -- | -- | -- | 0.00% | $4.53M |
| -- | CIGNA GROUP 4.88% 09/15/2032 | -- | -- | -- | 0.00% | $4.13M |
| -- | CIGNA GROUP 5.00% 05/15/2029 | -- | -- | -- | 0.00% | $4.33M |
| -- | CIGNA GROUP 5.13% 05/15/2031 | -- | -- | -- | 0.00% | $4.00M |
| -- | CIGNA GROUP 5.40% 03/15/2033 | -- | -- | -- | 0.00% | $4.60M |
| -- | CIGNA GROUP 6.00% 01/15/2056 | -- | -- | -- | 0.00% | $4.42M |
| -- | CISCO SYSTEMS INC 4.55% 02/24/2028 | -- | -- | -- | 0.00% | $4.61M |
| -- | CISCO SYSTEMS INC 4.95% 02/24/2032 | -- | -- | -- | 0.00% | $4.87M |
| -- | CISCO SYSTEMS INC 5.35% 02/26/2064 | -- | -- | -- | 0.00% | $4.95M |
| -- | CISCO SYSTEMS INC 5.50% 02/24/2055 | -- | -- | -- | 0.00% | $3.74M |
| -- | CITIGROUP INC 2.90% 11/03/2042 | -- | -- | -- | 0.00% | $4.29M |
| -- | CITIGROUP INC 5.30% 05/06/2044 | -- | -- | -- | 0.00% | $4.95M |
| -- | CITIGROUP INC 6.13% 08/25/2036 | -- | -- | -- | 0.00% | $4.42M |
| -- | CITIZENS BANK NA 4.58% 08/09/2028 | -- | -- | -- | 0.00% | $4.02M |
| -- | CME GROUP INC 2.65% 03/15/2032 | -- | -- | -- | 0.00% | $4.35M |
| -- | CME GROUP INC 3.75% 06/15/2028 | -- | -- | -- | 0.00% | $4.51M |
| -- | CNA FINANCIAL CORP 3.45% 08/15/2027 | -- | -- | -- | 0.00% | $3.72M |
| -- | CNA FINANCIAL CORP 3.90% 05/01/2029 | -- | -- | -- | 0.00% | $4.25M |
| -- | COCA-COLA CO 1.38% 03/15/2031 | -- | -- | -- | 0.00% | $4.53M |
| -- | COCA-COLA CO 1.50% 03/05/2028 | -- | -- | -- | 0.00% | $4.09M |
| -- | COCA-COLA CO 2.00% 03/05/2031 | -- | -- | -- | 0.00% | $3.82M |
| -- | COCA-COLA CO 2.13% 09/06/2029 | -- | -- | -- | 0.00% | $4.81M |
| -- | COCA-COLA CO 2.50% 03/15/2051 | -- | -- | -- | 0.00% | $4.61M |
| -- | COCA-COLA CO 2.50% 06/01/2040 | -- | -- | -- | 0.00% | $4.26M |
| -- | COCA-COLA CO 2.60% 06/01/2050 | -- | -- | -- | 0.00% | $4.75M |
| -- | COCA-COLA CO 3.00% 03/05/2051 | -- | -- | -- | 0.00% | $4.75M |
| -- | COCA-COLA CO 5.00% 05/13/2034 | -- | -- | -- | 0.00% | $4.65M |
| -- | COCA-COLA CO 5.30% 05/13/2054 | -- | -- | -- | 0.00% | $4.90M |
| -- | COCA-COLA CONSOLIDATED INC 5.25% 06/01/2029 | -- | -- | -- | 0.00% | $4.25M |
| -- | COLGATE-PALMOLIVE CO 3.10% 08/15/2027 | -- | -- | -- | 0.00% | $3.68M |
| -- | COLGATE-PALMOLIVE CO 4.20% 05/01/2030 | -- | -- | -- | 0.00% | $4.94M |
| -- | COMCAST CORPORATION 2.45% 08/15/2052 | -- | -- | -- | 0.00% | $3.62M |
| -- | COMCAST CORPORATION 2.80% 01/15/2051 | -- | -- | -- | 0.00% | $4.74M |
| -- | COMCAST CORPORATION 3.20% 07/15/2036 | -- | -- | -- | 0.00% | $4.31M |
| -- | COMCAST CORPORATION 3.25% 11/01/2039 | -- | -- | -- | 0.00% | $4.06M |
| -- | COMCAST CORPORATION 3.40% 07/15/2046 | -- | -- | -- | 0.00% | $4.16M |
| -- | COMCAST CORPORATION 4.20% 08/15/2034 | -- | -- | -- | 0.00% | $5.02M |
| -- | COMCAST CORPORATION 4.40% 08/15/2035 | -- | -- | -- | 0.00% | $4.22M |
| -- | COMCAST CORPORATION 4.60% 10/15/2038 | -- | -- | -- | 0.00% | $4.68M |
| -- | COMCAST CORPORATION 4.95% 10/15/2058 | -- | -- | -- | 0.00% | $4.10M |
| -- | COMCAST CORPORATION 5.30% 05/15/2035 | -- | -- | -- | 0.00% | $4.32M |
| -- | COMCAST CORPORATION 5.65% 06/15/2035 | -- | -- | -- | 0.00% | $3.99M |
| -- | COMCAST CORPORATION 6.05% 05/15/2055 | -- | -- | -- | 0.00% | $4.73M |
| -- | COMCAST CORPORATION 6.50% 11/15/2035 | -- | -- | -- | 0.00% | $3.70M |
| -- | COMCAST CORPORATION 7.05% 03/15/2033 | -- | -- | -- | 0.00% | $4.42M |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029 | -- | -- | -- | 0.00% | $3.68M |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42% 03/14/2028 | -- | -- | -- | 0.00% | $3.81M |
| -- | COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028 | -- | -- | -- | 0.00% | $3.89M |
| -- | COMMONWEALTH FING AUTH PA REV 3.86% 06/01/2038 | -- | -- | -- | 0.00% | $3.90M |
| -- | CONAGRA BRANDS INC 1.38% 11/01/2027 | -- | -- | -- | 0.00% | $5.01M |
| -- | CONAGRA BRANDS INC 4.85% 11/01/2028 | -- | -- | -- | 0.00% | $4.39M |
| -- | CONAGRA BRANDS INC 5.40% 11/01/2048 | -- | -- | -- | 0.00% | $4.54M |
| -- | CONAGRA BRANDS INC 7.00% 10/01/2028 | -- | -- | -- | 0.00% | $3.84M |
| -- | CONOCOPHILLIPS 6.50% 02/01/2039 | -- | -- | -- | 0.00% | $4.14M |
| -- | CONOCOPHILLIPS CO 3.76% 03/15/2042 | -- | -- | -- | 0.00% | $3.94M |
| -- | CONOCOPHILLIPS CO 3.80% 03/15/2052 | -- | -- | -- | 0.00% | $4.14M |
| -- | CONOCOPHILLIPS CO 5.05% 09/15/2033 | -- | -- | -- | 0.00% | $4.31M |
| -- | CONOCOPHILLIPS CO 5.50% 01/15/2055 | -- | -- | -- | 0.00% | $4.65M |
| -- | CONOCOPHILLIPS CO 5.55% 03/15/2054 | -- | -- | -- | 0.00% | $3.97M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 2.40% 06/15/2031 | -- | -- | -- | 0.00% | $4.00M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.35% 04/01/2030 | -- | -- | -- | 0.00% | $3.86M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050 | -- | -- | -- | 0.00% | $3.91M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.70% 05/15/2054 | -- | -- | -- | 0.00% | $3.87M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.90% 11/15/2053 | -- | -- | -- | 0.00% | $4.83M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.15% 11/15/2052 | -- | -- | -- | 0.00% | $4.31M |
| -- | CONSTELLATION BRANDS INC 3.15% 08/01/2029 | -- | -- | -- | 0.00% | $4.64M |
| -- | CONSTELLATION BRANDS INC 4.90% 05/01/2033 | -- | -- | -- | 0.00% | $3.66M |
| -- | CONSTELLATION ENERGY GENERATION LL 3.90% 01/08/2028 | -- | -- | -- | 0.00% | $4.66M |
| -- | CONSTELLATION ENERGY GENERATION LL 4.55% 06/01/2029 | -- | -- | -- | 0.00% | $4.41M |
| -- | CONSTELLATION ENERGY GENERATION LL 5.60% 03/01/2028 | -- | -- | -- | 0.00% | $4.21M |
| -- | CONSUMERS ENERGY COMPANY 4.60% 05/30/2029 | -- | -- | -- | 0.00% | $3.63M |
| -- | CONSUMERS ENERGY COMPANY 4.63% 05/15/2033 | -- | -- | -- | 0.00% | $4.81M |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49% 10/17/2029 | -- | -- | -- | 0.00% | $4.18M |
| -- | COREBRIDGE FINANCIAL INC 3.85% 04/05/2029 | -- | -- | -- | 0.00% | $4.69M |
| -- | COREBRIDGE FINANCIAL INC 4.40% 04/05/2052 | -- | -- | -- | 0.00% | $4.99M |
| -- | COREBRIDGE FINANCIAL INC 5.75% 01/15/2034 | -- | -- | -- | 0.00% | $3.72M |
| -- | COREBRIDGE FINANCIAL INC 6.05% 09/15/2033 | -- | -- | -- | 0.00% | $3.64M |
| -- | CORNING INC 5.45% 11/15/2079 | -- | -- | -- | 0.00% | $4.40M |
| -- | COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032 | -- | -- | -- | 0.00% | $4.04M |
| -- | CREDIT SUISSE (USA) LLC 7.13% 07/15/2032 | -- | -- | -- | 0.00% | $4.46M |
| -- | CRH AMERICA FINANCE INC 4.40% 02/09/2031 | -- | -- | -- | 0.00% | $3.87M |
| -- | CRH AMERICA FINANCE INC 5.00% 02/09/2036 | -- | -- | -- | 0.00% | $4.34M |
| -- | CRH AMERICA FINANCE INC 5.50% 01/09/2035 | -- | -- | -- | 0.00% | $3.88M |
| -- | CROWN CASTLE INC 2.25% 01/15/2031 | -- | -- | -- | 0.00% | $4.63M |
| -- | CROWN CASTLE INC 3.30% 07/01/2030 | -- | -- | -- | 0.00% | $4.33M |
| -- | CROWN CASTLE INC 4.30% 02/15/2029 | -- | -- | -- | 0.00% | $3.72M |
| -- | CROWN CASTLE INC 4.80% 09/01/2028 | -- | -- | -- | 0.00% | $4.16M |
| -- | CROWN CASTLE INC 4.90% 09/01/2029 | -- | -- | -- | 0.00% | $4.36M |
| -- | CROWN CASTLE INC 5.10% 05/01/2033 | -- | -- | -- | 0.00% | $4.58M |
| -- | CROWN CASTLE INC 5.20% 09/01/2034 | -- | -- | -- | 0.00% | $4.03M |
| -- | CROWN CASTLE INC 5.60% 06/01/2029 | -- | -- | -- | 0.00% | $4.34M |
| -- | CROWN CASTLE INC 5.80% 03/01/2034 | -- | -- | -- | 0.00% | $4.81M |
| -- | CSX CORP 3.80% 03/01/2028 | -- | -- | -- | 0.00% | $4.53M |
| -- | CSX CORP 4.10% 11/15/2032 | -- | -- | -- | 0.00% | $4.05M |
| -- | CSX CORP 5.05% 06/15/2035 | -- | -- | -- | 0.00% | $4.15M |
| -- | CSX CORP 6.15% 05/01/2037 | -- | -- | -- | 0.00% | $4.09M |
| -- | CUMMINS INC 1.50% 09/01/2030 | -- | -- | -- | 0.00% | $3.87M |
| -- | CUMMINS INC 4.88% 10/01/2043 | -- | -- | -- | 0.00% | $4.55M |
| -- | CUMMINS INC 5.30% 05/09/2035 | -- | -- | -- | 0.00% | $3.62M |
| -- | CVS HEALTH CORP 2.13% 09/15/2031 | -- | -- | -- | 0.00% | $4.11M |
| -- | CVS HEALTH CORP 5.25% 01/30/2031 | -- | -- | -- | 0.00% | $3.80M |
| -- | CVS HEALTH CORP 5.40% 06/01/2029 | -- | -- | -- | 0.00% | $4.85M |
| -- | CVS HEALTH CORP 5.55% 06/01/2031 | -- | -- | -- | 0.00% | $5.02M |
| -- | CVS HEALTH CORP 6.05% 06/01/2054 | -- | -- | -- | 0.00% | $4.54M |
| -- | Dallas-Fort Worth International Ai 4.51% 11/01/2051 | -- | -- | -- | 0.00% | $3.98M |
| -- | DEERE & CO 3.90% 06/09/2042 | -- | -- | -- | 0.00% | $4.74M |
| -- | DELL INC 7.10% 04/15/2028 | -- | -- | -- | 0.00% | $3.97M |
| -- | DELL INTERNATIONAL LLC 3.38% 12/15/2041 | -- | -- | -- | 0.00% | $3.69M |
| -- | DELL INTERNATIONAL LLC 4.15% 02/15/2029 | -- | -- | -- | 0.00% | $4.63M |
| -- | DELL INTERNATIONAL LLC 4.85% 02/01/2035 | -- | -- | -- | 0.00% | $4.08M |
| -- | DELL INTERNATIONAL LLC 5.00% 02/15/2034 | -- | -- | -- | 0.00% | $3.62M |
| -- | DELL INTERNATIONAL LLC 5.10% 02/15/2036 | -- | -- | -- | 0.00% | $4.84M |
| -- | DELL INTERNATIONAL LLC 5.25% 02/15/2037 | -- | -- | -- | 0.00% | $4.34M |
| -- | DELL INTERNATIONAL LLC 5.30% 04/01/2032 | -- | -- | -- | 0.00% | $4.38M |
| -- | DELL INTERNATIONAL LLC 5.40% 04/15/2034 | -- | -- | -- | 0.00% | $4.11M |
| -- | DELL INTERNATIONAL LLC 5.50% 04/01/2035 | -- | -- | -- | 0.00% | $4.57M |
| -- | DELL INTERNATIONAL LLC 6.20% 07/15/2030 | -- | -- | -- | 0.00% | $3.82M |
| -- | DELL INTERNATIONAL LLC 8.35% 07/15/2046 | -- | -- | -- | 0.00% | $3.62M |
| -- | DELL INTERNATIONAL LLC / EMC CORP 5.75% 02/01/2033 | -- | -- | -- | 0.00% | $4.45M |
| -- | DELTA AIR LINES INC 4.95% 07/10/2028 | -- | -- | -- | 0.00% | $4.57M |
| -- | DENTSPLY SIRONA INC 3.25% 06/01/2030 | -- | -- | -- | 0.00% | $4.03M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88% 12/01/2032 | -- | -- | -- | 0.00% | $4.21M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 01/10/2029 | -- | -- | -- | 0.00% | $4.17M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41% 05/10/2029 | -- | -- | -- | 0.00% | $4.93M |
| -- | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30% 05/09/2031 | -- | -- | -- | 0.00% | $4.76M |
| -- | DEVON ENERGY CORPORATION 5.25% 10/15/2027 | -- | -- | -- | 0.00% | $4.25M |
| -- | DEVON ENERGY CORPORATION 5.75% 09/15/2054 | -- | -- | -- | 0.00% | $4.76M |
| -- | DIAGEO CAPITAL PLC 2.38% 10/24/2029 | -- | -- | -- | 0.00% | $4.54M |
| -- | DIAGEO CAPITAL PLC 3.88% 05/18/2028 | -- | -- | -- | 0.00% | $3.98M |
| -- | DIAGEO CAPITAL PLC 5.50% 01/24/2033 | -- | -- | -- | 0.00% | $4.01M |
| -- | DIAGEO CAPITAL PLC 5.63% 10/05/2033 | -- | -- | -- | 0.00% | $4.05M |
| -- | DIAGEO CAPITAL PLC 5.88% 09/30/2036 | -- | -- | -- | 0.00% | $4.10M |
| -- | DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035 | -- | -- | -- | 0.00% | $4.33M |
| -- | DIAMONDBACK ENERGY INC 3.50% 12/01/2029 | -- | -- | -- | 0.00% | $4.46M |
| -- | DIAMONDBACK ENERGY INC 5.15% 01/30/2030 | -- | -- | -- | 0.00% | $4.52M |
| -- | DIAMONDBACK ENERGY INC 5.55% 04/01/2035 | -- | -- | -- | 0.00% | $4.91M |
| -- | DIAMONDBACK ENERGY INC 5.90% 04/18/2064 | -- | -- | -- | 0.00% | $4.63M |
| -- | DICKS SPORTING GOODS INC 4.10% 01/15/2052 | -- | -- | -- | 0.00% | $3.77M |
| -- | DIGITAL REALTY TRUST LP 3.60% 07/01/2029 | -- | -- | -- | 0.00% | $4.86M |
| -- | DIGITAL REALTY TRUST LP 3.70% 08/15/2027 | -- | -- | -- | 0.00% | $4.64M |
| -- | DIGITAL REALTY TRUST LP 4.45% 07/15/2028 | -- | -- | -- | 0.00% | $3.68M |
| -- | DOMINION ENERGY INC 5.00% 06/15/2030 | -- | -- | -- | 0.00% | $3.74M |
| -- | DOMINION ENERGY INC 5.38% 11/15/2032 | -- | -- | -- | 0.00% | $4.30M |
| -- | DOMINION ENERGY INC 5.45% 03/15/2035 | -- | -- | -- | 0.00% | $4.30M |
| -- | DOMINION ENERGY INC (NC 10) 7.00% 06/01/2054 | -- | -- | -- | 0.00% | $4.59M |
| -- | DOW CHEMICAL CO 4.38% 11/15/2042 | -- | -- | -- | 0.00% | $5.01M |
| -- | DOW CHEMICAL CO 4.80% 01/15/2031 | -- | -- | -- | 0.00% | $4.13M |
| -- | DOW CHEMICAL CO 4.80% 11/30/2028 | -- | -- | -- | 0.00% | $4.02M |
| -- | DOW CHEMICAL CO 5.25% 11/15/2041 | -- | -- | -- | 0.00% | $3.80M |
| -- | DOW CHEMICAL CO 5.55% 11/30/2048 | -- | -- | -- | 0.00% | $3.94M |
| -- | DOW CHEMICAL CO 7.38% 11/01/2029 | -- | -- | -- | 0.00% | $4.60M |
| -- | DTE ENERGY COMPANY 4.88% 06/01/2028 | -- | -- | -- | 0.00% | $4.53M |
| -- | DTE ENERGY COMPANY 5.20% 04/01/2030 | -- | -- | -- | 0.00% | $4.99M |
| -- | DTE ENERGY COMPANY 5.85% 06/01/2034 | -- | -- | -- | 0.00% | $3.90M |
| -- | DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033 | -- | -- | -- | 0.00% | $4.73M |
| -- | DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040 | -- | -- | -- | 0.00% | $3.62M |
| -- | DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054 | -- | -- | -- | 0.00% | $4.09M |
| -- | DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056 | -- | -- | -- | 0.00% | $4.98M |
| -- | DUKE ENERGY CORP 4.30% 03/15/2028 | -- | -- | -- | 0.00% | $4.69M |
| -- | DUKE ENERGY CORP 4.95% 09/15/2035 | -- | -- | -- | 0.00% | $3.66M |
| -- | DUKE ENERGY CORP 5.00% 08/15/2052 | -- | -- | -- | 0.00% | $4.75M |
| -- | DUKE ENERGY CORP 5.70% 09/15/2055 | -- | -- | -- | 0.00% | $4.25M |
| -- | DUKE ENERGY FLORIDA LLC 5.88% 11/15/2033 | -- | -- | -- | 0.00% | $3.81M |
| -- | DUPONT DE NEMOURS INC 5.32% 11/15/2038 | -- | -- | -- | 0.00% | $4.07M |
| -- | DXC TECHNOLOGY CO 2.38% 09/15/2028 | -- | -- | -- | 0.00% | $3.63M |
| -- | EART_24-2 D 5.92% 02/15/2030 | -- | -- | -- | 0.00% | $5.06M |
| -- | EART_25-5 D 5.16% 03/15/2032 | -- | -- | -- | 0.00% | $3.73M |
| -- | EART_26-3 B 0.00% 03/17/2031 | -- | -- | -- | 0.00% | $3.74M |
| -- | EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054 | -- | -- | -- | 0.00% | $4.02M |
| -- | EATON CORPORATION 3.85% 03/06/2028 | -- | -- | -- | 0.00% | $4.31M |
| -- | EATON CORPORATION 4.00% 11/02/2032 | -- | -- | -- | 0.00% | $4.29M |
| -- | EATON CORPORATION 4.15% 03/15/2033 | -- | -- | -- | 0.00% | $4.56M |
| -- | EBAY INC 2.70% 03/11/2030 | -- | -- | -- | 0.00% | $4.41M |
| -- | EBAY INC 3.60% 06/05/2027 | -- | -- | -- | 0.00% | $4.44M |
| -- | EBAY INC 3.65% 05/10/2051 | -- | -- | -- | 0.00% | $3.85M |
| -- | EBAY INC 4.00% 07/15/2042 | -- | -- | -- | 0.00% | $3.83M |
| -- | ECOLAB INC 4.80% 03/24/2030 | -- | -- | -- | 0.00% | $3.65M |
| -- | ECOLAB INC 4.80% 06/15/2031 | -- | -- | -- | 0.00% | $4.60M |
| -- | EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028 | -- | -- | -- | 0.00% | $4.66M |
| -- | ELEVANCE HEALTH INC 2.25% 05/15/2030 | -- | -- | -- | 0.00% | $4.55M |
| -- | ELEVANCE HEALTH INC 2.55% 03/15/2031 | -- | -- | -- | 0.00% | $5.02M |
| -- | ELEVANCE HEALTH INC 2.88% 09/15/2029 | -- | -- | -- | 0.00% | $4.39M |
| -- | ELEVANCE HEALTH INC 3.60% 03/15/2051 | -- | -- | -- | 0.00% | $4.69M |
| -- | ELEVANCE HEALTH INC 4.55% 03/01/2048 | -- | -- | -- | 0.00% | $3.91M |
| -- | ELEVANCE HEALTH INC 4.75% 02/15/2033 | -- | -- | -- | 0.00% | $4.42M |
| -- | ELEVANCE HEALTH INC 4.95% 11/01/2031 | -- | -- | -- | 0.00% | $3.84M |
| -- | ELEVANCE HEALTH INC 5.00% 01/15/2036 | -- | -- | -- | 0.00% | $4.06M |
| -- | ELEVANCE HEALTH INC 5.13% 02/15/2053 | -- | -- | -- | 0.00% | $3.89M |
| -- | ELEVANCE HEALTH INC 5.38% 06/15/2034 | -- | -- | -- | 0.00% | $4.23M |
| -- | ELEVANCE HEALTH INC 5.65% 06/15/2054 | -- | -- | -- | 0.00% | $3.85M |
| -- | ELEVANCE HEALTH INC 5.85% 11/01/2064 | -- | -- | -- | 0.00% | $4.03M |
| -- | ELI LILLY AND COMPANY 2.25% 05/15/2050 | -- | -- | -- | 0.00% | $4.10M |
| -- | ELI LILLY AND COMPANY 3.38% 03/15/2029 | -- | -- | -- | 0.00% | $4.70M |
| -- | ELI LILLY AND COMPANY 4.50% 02/09/2029 | -- | -- | -- | 0.00% | $4.98M |
| -- | ELI LILLY AND COMPANY 4.55% 02/12/2028 | -- | -- | -- | 0.00% | $4.15M |
| -- | ELI LILLY AND COMPANY 4.65% 05/20/2033 | -- | -- | -- | 0.00% | $3.72M |
| -- | ELI LILLY AND COMPANY 4.70% 02/27/2033 | -- | -- | -- | 0.00% | $4.41M |
| -- | ELI LILLY AND COMPANY 4.75% 02/12/2030 | -- | -- | -- | 0.00% | $4.89M |
| -- | ELI LILLY AND COMPANY 4.88% 02/27/2053 | -- | -- | -- | 0.00% | $4.80M |
| -- | ELI LILLY AND COMPANY 4.90% 02/12/2032 | -- | -- | -- | 0.00% | $4.23M |
| -- | ELI LILLY AND COMPANY 4.95% 02/27/2063 | -- | -- | -- | 0.00% | $3.63M |
| -- | ELI LILLY AND COMPANY 5.50% 02/12/2055 | -- | -- | -- | 0.00% | $3.96M |
| -- | ELI LILLY AND COMPANY 5.55% 03/15/2037 | -- | -- | -- | 0.00% | $3.93M |
| -- | ELI LILLY AND COMPANY 5.60% 02/12/2065 | -- | -- | -- | 0.00% | $4.20M |
| -- | EMERSON ELECTRIC CO 2.00% 12/21/2028 | -- | -- | -- | 0.00% | $4.69M |
| -- | EMERSON ELECTRIC CO 2.20% 12/21/2031 | -- | -- | -- | 0.00% | $3.69M |
| -- | ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028 | -- | -- | -- | 0.00% | $4.07M |
| -- | ENBRIDGE ENERGY PARTNERS LP 7.38% 10/15/2045 | -- | -- | -- | 0.00% | $4.20M |
| -- | ENBRIDGE INC 2.50% 08/01/2033 | -- | -- | -- | 0.00% | $3.90M |
| -- | ENBRIDGE INC 3.70% 07/15/2027 | -- | -- | -- | 0.00% | $4.52M |
| -- | ENBRIDGE INC 4.85% 03/27/2031 | -- | -- | -- | 0.00% | $4.03M |
| -- | ENBRIDGE INC 5.95% 04/05/2054 | -- | -- | -- | 0.00% | $4.62M |
| -- | ENBRIDGE INC 6.00% 11/15/2028 | -- | -- | -- | 0.00% | $3.74M |
| -- | ENEL CHILE SA 4.88% 06/12/2028 | -- | -- | -- | 0.00% | $4.67M |
| -- | ENERGY TRANSFER LP 4.00% 10/01/2027 | -- | -- | -- | 0.00% | $3.87M |
| -- | ENERGY TRANSFER LP 5.25% 07/01/2029 | -- | -- | -- | 0.00% | $4.88M |
| -- | ENERGY TRANSFER LP 5.35% 05/15/2045 | -- | -- | -- | 0.00% | $4.08M |
| -- | ENERGY TRANSFER LP 6.13% 12/15/2045 | -- | -- | -- | 0.00% | $4.99M |
| -- | ENERGY TRANSFER LP 6.40% 12/01/2030 | -- | -- | -- | 0.00% | $4.30M |
| -- | ENERGY TRANSFER LP 6.50% 02/01/2042 | -- | -- | -- | 0.00% | $3.89M |
| -- | ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047 | -- | -- | -- | 0.00% | $3.90M |
| -- | ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048 | -- | -- | -- | 0.00% | $4.77M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.30% 02/15/2053 | -- | -- | -- | 0.00% | $3.64M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.70% 01/31/2051 | -- | -- | -- | 0.00% | $3.72M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060 | -- | -- | -- | 0.00% | $3.74M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050 | -- | -- | -- | 0.00% | $4.87M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.30% 06/20/2028 | -- | -- | -- | 0.00% | $4.16M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043 | -- | -- | -- | 0.00% | $4.70M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042 | -- | -- | -- | 0.00% | $3.62M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046 | -- | -- | -- | 0.00% | $4.46M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.25% 08/16/2077 | -- | -- | -- | 0.00% | $4.57M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.35% 01/31/2033 | -- | -- | -- | 0.00% | $4.87M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.55% 02/16/2055 | -- | -- | -- | 0.00% | $3.65M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041 | -- | -- | -- | 0.00% | $3.81M |
| -- | EOG RESOURCES INC 4.38% 04/15/2030 | -- | -- | -- | 0.00% | $4.11M |
| -- | EOG RESOURCES INC 4.95% 04/15/2050 | -- | -- | -- | 0.00% | $4.86M |
| -- | EOG RESOURCES INC 5.95% 07/15/2055 | -- | -- | -- | 0.00% | $4.35M |
| -- | EQT CORP 4.75% 01/15/2031 | -- | -- | -- | 0.00% | $4.09M |
| -- | EQT CORP 7.00% 02/01/2030 | -- | -- | -- | 0.00% | $3.78M |
| -- | EQUIFAX INC 4.80% 09/15/2029 | -- | -- | -- | 0.00% | $3.74M |
| -- | EQUIFAX INC 5.10% 06/01/2028 | -- | -- | -- | 0.00% | $3.80M |
| -- | EQUIFAX INC 5.10% 12/15/2027 | -- | -- | -- | 0.00% | $4.55M |
| -- | EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031 | -- | -- | -- | 0.00% | $4.03M |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030 | -- | -- | -- | 0.00% | $4.03M |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 4.70% 03/15/2033 | -- | -- | -- | 0.00% | $4.93M |
| -- | EQUINIX INC 2.15% 07/15/2030 | -- | -- | -- | 0.00% | $3.85M |
| -- | EQUINIX INC 2.50% 05/15/2031 | -- | -- | -- | 0.00% | $4.12M |
| -- | EQUINIX INC 3.90% 04/15/2032 | -- | -- | -- | 0.00% | $4.47M |
| -- | EQUINOR ASA 3.63% 09/10/2028 | -- | -- | -- | 0.00% | $4.38M |
| -- | EQUITABLE HOLDINGS INC 5.00% 04/20/2048 | -- | -- | -- | 0.00% | $4.96M |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 2.38% 12/01/2029 | -- | -- | -- | 0.00% | $3.75M |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.38% 05/15/2028 | -- | -- | -- | 0.00% | $4.90M |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.13% 01/25/2029 | -- | -- | -- | 0.00% | $3.87M |
| -- | EUROPEAN INVESTMENT BANK 3.25% 11/15/2027 | -- | -- | -- | 0.00% | $3.78M |
| -- | EUROPEAN INVESTMENT BANK 4.00% 02/15/2029 | -- | -- | -- | 0.00% | $4.57M |
| -- | EUROPEAN INVESTMENT BANK MTN 0.88% 05/17/2030 | -- | -- | -- | 0.00% | $4.26M |
| -- | EUROPEAN INVESTMENT BANK MTN 1.63% 10/09/2029 | -- | -- | -- | 0.00% | $4.55M |
| -- | EUROPEAN INVESTMENT BANK MTN 3.75% 03/13/2031 | -- | -- | -- | 0.00% | $4.27M |
| -- | EVERSOURCE ENERGY 4.60% 07/01/2027 | -- | -- | -- | 0.00% | $4.13M |
| -- | EVERSOURCE ENERGY 5.85% 04/15/2031 | -- | -- | -- | 0.00% | $4.03M |
| -- | EVERSOURCE ENERGY 5.95% 02/01/2029 | -- | -- | -- | 0.00% | $4.17M |
| -- | EXELON CORPORATION 4.95% 03/15/2036 | -- | -- | -- | 0.00% | $4.49M |
| -- | EXELON CORPORATION 5.15% 03/15/2028 | -- | -- | -- | 0.00% | $4.48M |
| -- | EXELON CORPORATION 5.30% 03/15/2033 | -- | -- | -- | 0.00% | $4.00M |
| -- | EXELON CORPORATION 5.45% 03/15/2034 | -- | -- | -- | 0.00% | $3.64M |
| -- | EXELON CORPORATION 5.60% 03/15/2053 | -- | -- | -- | 0.00% | $4.65M |
| -- | EXELON GENERATION CO LLC 5.60% 06/15/2042 | -- | -- | -- | 0.00% | $4.29M |
| -- | EXELON GENERATION CO LLC 6.25% 10/01/2039 | -- | -- | -- | 0.00% | $3.79M |
| -- | EXPEDIA GROUP INC 3.80% 02/15/2028 | -- | -- | -- | 0.00% | $4.16M |
| -- | EXPEDIA GROUP INC 5.40% 02/15/2035 | -- | -- | -- | 0.00% | $3.86M |
| -- | EXPORT DEVELOPMENT CANADA 4.75% 06/05/2034 | -- | -- | -- | 0.00% | $4.16M |
| -- | EXPORT DEVELOPMENT CANADA MTN 4.00% 06/20/2030 | -- | -- | -- | 0.00% | $4.88M |
| -- | EXPORT-IMPORT BANK OF KOREA 1.25% 09/21/2030 | -- | -- | -- | 0.00% | $3.70M |
| -- | EXPORT-IMPORT BANK OF KOREA 2.50% 06/29/2041 | -- | -- | -- | 0.00% | $4.22M |
| -- | EXPORT-IMPORT BANK OF KOREA 3.75% 09/22/2030 | -- | -- | -- | 0.00% | $3.86M |
| -- | EXPORT-IMPORT BANK OF KOREA 4.25% 09/15/2027 | -- | -- | -- | 0.00% | $3.89M |
| -- | EXPORT-IMPORT BANK OF KOREA 5.13% 09/18/2028 | -- | -- | -- | 0.00% | $4.92M |
| -- | EXTRA SPACE STORAGE LP 3.88% 12/15/2027 | -- | -- | -- | 0.00% | $3.67M |
| -- | EXTRA SPACE STORAGE LP 5.50% 07/01/2030 | -- | -- | -- | 0.00% | $4.26M |
| -- | FEDEX 2020-1 CLASS AA 1.88% 08/20/2035 | -- | -- | -- | 0.00% | $4.92M |
| -- | FEDEX CORP 3.10% 08/05/2029 | -- | -- | -- | 0.00% | $5.00M |
| -- | FEDEX CORP 4.25% 05/15/2030 | -- | -- | -- | 0.00% | $4.03M |
| -- | FEDEX CORP 4.55% 04/01/2046 | -- | -- | -- | 0.00% | $3.70M |
| -- | FEDEX CORP 4.75% 11/15/2045 | -- | -- | -- | 0.00% | $4.94M |
| -- | FGOLD 15YR 2.50% 12/01/2031 | -- | -- | -- | 0.00% | $4.92M |
| -- | FGOLD 15YR 3.00% 05/01/2029 | -- | -- | -- | 0.00% | $4.25M |
| -- | FGOLD 30YR GIANT 3.00% 09/01/2046 | -- | -- | -- | 0.00% | $4.75M |
| -- | FGOLD 30YR GIANT 3.50% 10/01/2044 | -- | -- | -- | 0.00% | $4.62M |
| -- | FGOLD 30YR GIANT 4.00% 09/01/2045 | -- | -- | -- | 0.00% | $4.08M |
| -- | FGOLD 30YR GIANT 4.50% 05/01/2048 | -- | -- | -- | 0.00% | $4.83M |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 | -- | -- | -- | 0.00% | $4.19M |
| -- | FHLMC 15YR UMBS 2.00% 05/01/2036 | -- | -- | -- | 0.00% | $4.68M |
| -- | FHLMC 15YR UMBS 2.00% 10/01/2036 | -- | -- | -- | 0.00% | $3.92M |
| -- | FHLMC 15YR UMBS 3.00% 12/01/2034 | -- | -- | -- | 0.00% | $4.39M |
| -- | FHLMC 15YR UMBS SUPER 2.50% 07/01/2032 | -- | -- | -- | 0.00% | $5.00M |
| -- | FHLMC 15YR UMBS SUPER 3.00% 02/01/2037 | -- | -- | -- | 0.00% | $4.13M |
| -- | FHLMC 30YR UMBS 3.00% 03/01/2052 | -- | -- | -- | 0.00% | $4.49M |
| -- | FHLMC 30YR UMBS 5.00% 10/01/2053 | -- | -- | -- | 0.00% | $4.53M |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2052 | -- | -- | -- | 0.00% | $3.63M |
| -- | FHLMC 30YR UMBS 5.50% 12/01/2052 | -- | -- | -- | 0.00% | $4.62M |
| -- | FHLMC 30YR UMBS 6.00% 02/01/2054 | -- | -- | -- | 0.00% | $4.12M |
| -- | FHLMC 30YR UMBS 6.00% 05/01/2055 | -- | -- | -- | 0.00% | $4.65M |
| -- | FHLMC 30YR UMBS 6.50% 02/01/2054 | -- | -- | -- | 0.00% | $3.97M |
| -- | FHLMC 30YR UMBS 6.50% 03/01/2054 | -- | -- | -- | 0.00% | $3.95M |
| -- | FHLMC 30YR UMBS 6.50% 05/01/2054 | -- | -- | -- | 0.00% | $3.93M |
| -- | FHLMC 30YR UMBS 6.50% 11/01/2053 | -- | -- | -- | 0.00% | $4.56M |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 10/01/2048 | -- | -- | -- | 0.00% | $4.43M |
| -- | FHLMC 30YR UMBS SUPER 2.50% 07/01/2052 | -- | -- | -- | 0.00% | $4.02M |
| -- | FHLMC 30YR UMBS SUPER 3.50% 05/01/2051 | -- | -- | -- | 0.00% | $4.70M |
| -- | FHLMC 30YR UMBS SUPER 3.50% 06/01/2050 | -- | -- | -- | 0.00% | $3.74M |
| -- | FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 | -- | -- | -- | 0.00% | $4.57M |
| -- | FHLMC 30YR UMBS SUPER 4.00% 01/01/2054 | -- | -- | -- | 0.00% | $4.30M |
| -- | FHLMC 30YR UMBS SUPER 4.50% 08/01/2053 | -- | -- | -- | 0.00% | $5.04M |
| -- | FHLMC 30YR UMBS SUPER 4.50% 09/01/2053 | -- | -- | -- | 0.00% | $3.64M |
| -- | FHLMC 30YR UMBS SUPER 4.50% 12/01/2054 | -- | -- | -- | 0.00% | $4.00M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 08/01/2053 | -- | -- | -- | 0.00% | $3.62M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 06/01/2054 | -- | -- | -- | 0.00% | $3.87M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2055 | -- | -- | -- | 0.00% | $4.80M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 07/01/2053 | -- | -- | -- | 0.00% | $4.30M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 | -- | -- | -- | 0.00% | $4.95M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 11/01/2053 | -- | -- | -- | 0.00% | $4.93M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 | -- | -- | -- | 0.00% | $4.06M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 | -- | -- | -- | 0.00% | $4.16M |
| -- | FHLMC 30YR UMBS SUPER 6.50% 01/01/2055 | -- | -- | -- | 0.00% | $4.17M |
| -- | FHLMC 30YR UMBS SUPER 6.50% 02/01/2054 | -- | -- | -- | 0.00% | $3.88M |
| -- | FHLMC 30YR UMBS SUPER 6.50% 07/01/2054 | -- | -- | -- | 0.00% | $3.92M |
| -- | FHLMC 30YR UMBS SUPER 6.50% 09/01/2054 | -- | -- | -- | 0.00% | $3.68M |
| -- | FHLMC 30YR UMBS SUPER 6.50% 12/01/2053 | -- | -- | -- | 0.00% | $3.79M |
| -- | FHLMC GOLD 15YR CASH ISSUANCE 2.50% 02/01/2032 | -- | -- | -- | 0.00% | $4.22M |
| -- | FHLMC GOLD 30YR 3.50% 03/01/2046 | -- | -- | -- | 0.00% | $4.62M |
| -- | FHLMC GOLD 30YR 3.50% 04/01/2047 | -- | -- | -- | 0.00% | $4.80M |
| -- | FHLMC GOLD 30YR 3.50% 10/01/2042 | -- | -- | -- | 0.00% | $4.70M |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 01/01/2048 | -- | -- | -- | 0.00% | $3.68M |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.50% 12/01/2048 | -- | -- | -- | 0.00% | $4.34M |
| -- | FHLMC GOLD 30YR GIANT 3.00% 12/01/2046 | -- | -- | -- | 0.00% | $3.84M |
| -- | FHLMC GOLD 30YR GIANT 4.50% 10/01/2048 | -- | -- | -- | 0.00% | $4.66M |
| -- | FHMS_24-K757 A2 4.46% 08/25/2031 | -- | -- | -- | 0.00% | $5.01M |
| -- | FHMS_K076 A2 3.90% 04/25/2028 | -- | -- | -- | 0.00% | $4.97M |
| -- | FHMS_K088 A2 3.69% 01/25/2029 | -- | -- | -- | 0.00% | $4.06M |
| -- | FHMS_K105 A2 1.87% 01/25/2030 | -- | -- | -- | 0.00% | $4.39M |
| -- | FHMS_K111 A2 1.35% 05/25/2030 | -- | -- | -- | 0.00% | $4.47M |
| -- | FHMS_K128 A2 2.02% 03/25/2031 | -- | -- | -- | 0.00% | $4.96M |
| -- | FHMS_K135 A2 2.15% 10/25/2031 | -- | -- | -- | 0.00% | $4.17M |
| -- | FHMS_K149 A2 3.53% 08/25/2032 | -- | -- | -- | 0.00% | $4.75M |
| -- | FHMS-K1522 A2 2.36% 10/25/2036 | -- | -- | -- | 0.00% | $4.46M |
| -- | FHMS-K159 A2 4.50% 07/25/2033 | -- | -- | -- | 0.00% | $4.99M |
| -- | FHMS_K173 A2 4.60% 09/25/2035 | -- | -- | -- | 0.00% | $4.99M |
| -- | FHMS-K507 A2 4.80% 09/25/2028 | -- | -- | -- | 0.00% | $3.95M |
| -- | FHMS_K509 A2 4.85% 09/25/2028 | -- | -- | -- | 0.00% | $5.04M |
| -- | FHMS_K754 AM 4.94% 11/25/2030 | -- | -- | -- | 0.00% | $4.08M |
| -- | FIDELITY NATIONAL INFORMATION SERV 1.65% 03/01/2028 | -- | -- | -- | 0.00% | $4.25M |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.45% 03/10/2028 | -- | -- | -- | 0.00% | $4.86M |
| -- | FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032 | -- | -- | -- | 0.00% | $4.21M |
| -- | FIFTH THIRD BANCORP 3.95% 03/14/2028 | -- | -- | -- | 0.00% | $3.82M |
| -- | FIFTH THIRD BANCORP 4.89% 09/06/2030 | -- | -- | -- | 0.00% | $4.13M |
| -- | FIFTH THIRD BANCORP 6.34% 07/27/2029 | -- | -- | -- | 0.00% | $3.99M |
| -- | FIFTH THIRD BANCORP 6.36% 10/27/2028 | -- | -- | -- | 0.00% | $4.84M |
| -- | FIFTH THIRD FINANCIAL CORP 144A 5.98% 01/30/2030 | -- | -- | -- | 0.00% | $4.08M |
| -- | FIRSTENERGY CORPORATION 2.65% 03/01/2030 | -- | -- | -- | 0.00% | $3.96M |
| -- | FIRSTENERGY CORPORATION 3.90% 07/15/2027 | -- | -- | -- | 0.00% | $4.72M |
| -- | FIRSTENERGY CORPORATION 4.85% 07/15/2047 | -- | -- | -- | 0.00% | $3.62M |
| -- | FISERV INC 2.25% 06/01/2027 | -- | -- | -- | 0.00% | $4.19M |
| -- | FISERV INC 2.65% 06/01/2030 | -- | -- | -- | 0.00% | $4.70M |
| -- | FISERV INC 5.15% 08/12/2034 | -- | -- | -- | 0.00% | $4.75M |
| -- | FISERV INC 5.38% 08/21/2028 | -- | -- | -- | 0.00% | $4.00M |
| -- | FISERV INC 5.45% 03/02/2028 | -- | -- | -- | 0.00% | $5.00M |
| -- | FLEX LTD 4.88% 06/15/2029 | -- | -- | -- | 0.00% | $3.65M |
| -- | FLEX LTD 5.25% 01/15/2032 | -- | -- | -- | 0.00% | $4.09M |
| -- | FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 | -- | -- | -- | 0.00% | $3.81M |
| -- | FLORIDA POWER & LIGHT CO 4.40% 05/15/2028 | -- | -- | -- | 0.00% | $4.29M |
| -- | FLORIDA POWER & LIGHT CO 4.63% 05/15/2030 | -- | -- | -- | 0.00% | $4.61M |
| -- | FLORIDA POWER & LIGHT CO 4.80% 05/15/2033 | -- | -- | -- | 0.00% | $3.86M |
| -- | FLORIDA POWER & LIGHT CO 5.10% 04/01/2033 | -- | -- | -- | 0.00% | $3.85M |
| -- | FLORIDA POWER & LIGHT CO 5.60% 02/15/2066 | -- | -- | -- | 0.00% | $4.12M |
| -- | FLORIDA POWER & LIGHT CO 5.60% 06/15/2054 | -- | -- | -- | 0.00% | $3.89M |
| -- | FLORIDA POWER & LIGHT CO 5.70% 03/15/2055 | -- | -- | -- | 0.00% | $3.86M |
| -- | FLORIDA POWER & LIGHT CO 5.75% 06/01/2056 | -- | -- | -- | 0.00% | $4.11M |
| -- | FLORIDA POWER & LIGHT CO 5.90% 06/01/2066 | -- | -- | -- | 0.00% | $4.11M |
| -- | FNMA 15YR 2.00% 02/01/2037 | -- | -- | -- | 0.00% | $4.92M |
| -- | FNMA 15YR 2.50% 01/01/2032 | -- | -- | -- | 0.00% | $3.76M |
| -- | FNMA 15YR 2.50% 10/01/2031 | -- | -- | -- | 0.00% | $4.36M |
| -- | FNMA 15YR 2.50% 12/01/2032 | -- | -- | -- | 0.00% | $4.11M |
| -- | FNMA 15YR 3.00% 08/01/2030 | -- | -- | -- | 0.00% | $4.25M |
| -- | FNMA 15YR UMBS 2.50% 04/01/2037 | -- | -- | -- | 0.00% | $4.08M |
| -- | FNMA 15YR UMBS 3.00% 12/01/2034 | -- | -- | -- | 0.00% | $3.80M |
| -- | FNMA 15YR UMBS 4.00% 09/01/2037 | -- | -- | -- | 0.00% | $4.36M |
| -- | FNMA 15YR UMBS SUPER 1.50% 05/01/2037 | -- | -- | -- | 0.00% | $4.48M |
| -- | FNMA 15YR UMBS SUPER 2.00% 03/01/2037 | -- | -- | -- | 0.00% | $4.80M |
| -- | FNMA_19-M2 A2 3.75% 11/25/2028 | -- | -- | -- | 0.00% | $4.16M |
| -- | FNMA_22-M02A A2 2.40% 01/25/2032 | -- | -- | -- | 0.00% | $4.54M |
| -- | FNMA_25-M5 A2 1.84% 11/25/2031 | -- | -- | -- | 0.00% | $4.83M |
| -- | FNMA 30YR 3.00% 01/01/2047 | -- | -- | -- | 0.00% | $4.88M |
| -- | FNMA 30YR 3.00% 03/01/2043 | -- | -- | -- | 0.00% | $4.10M |
| -- | FNMA 30YR 3.00% 03/01/2047 | -- | -- | -- | 0.00% | $4.25M |
| -- | FNMA 30YR 3.00% 04/01/2043 | -- | -- | -- | 0.00% | $4.59M |
| -- | FNMA 30YR 3.00% 08/01/2047 | -- | -- | -- | 0.00% | $3.69M |
| -- | FNMA 30YR 3.00% 09/01/2043 | -- | -- | -- | 0.00% | $4.50M |
| -- | FNMA 30YR 3.00% 12/01/2046 | -- | -- | -- | 0.00% | $4.23M |
| -- | FNMA 30YR 3.50% 01/01/2046 | -- | -- | -- | 0.00% | $4.24M |
| -- | FNMA 30YR 3.50% 01/01/2046 | -- | -- | -- | 0.00% | $3.75M |
| -- | FNMA 30YR 3.50% 01/01/2047 | -- | -- | -- | 0.00% | $4.20M |
| -- | FNMA 30YR 3.50% 01/01/2047 | -- | -- | -- | 0.00% | $3.65M |
| -- | FNMA 30YR 3.50% 01/01/2048 | -- | -- | -- | 0.00% | $4.63M |
| -- | FNMA 30YR 3.50% 02/01/2045 | -- | -- | -- | 0.00% | $3.72M |
| -- | FNMA 30YR 3.50% 04/01/2048 | -- | -- | -- | 0.00% | $3.93M |
| -- | FNMA 30YR 3.50% 07/01/2046 | -- | -- | -- | 0.00% | $5.02M |
| -- | FNMA 30YR 3.50% 07/01/2046 | -- | -- | -- | 0.00% | $4.75M |
| -- | FNMA 30YR 3.50% 07/01/2047 | -- | -- | -- | 0.00% | $5.01M |
| -- | FNMA 30YR 3.50% 08/01/2046 | -- | -- | -- | 0.00% | $4.24M |
| -- | FNMA 30YR 3.50% 08/01/2047 | -- | -- | -- | 0.00% | $3.86M |
| -- | FNMA 30YR 3.50% 08/01/2047 | -- | -- | -- | 0.00% | $4.47M |
| -- | FNMA 30YR 3.50% 09/01/2046 | -- | -- | -- | 0.00% | $4.54M |
| -- | FNMA 30YR 3.50% 10/01/2046 | -- | -- | -- | 0.00% | $4.17M |
| -- | FNMA 30YR 3.50% 10/01/2047 | -- | -- | -- | 0.00% | $5.06M |
| -- | FNMA 30YR 3.50% 11/01/2042 | -- | -- | -- | 0.00% | $4.83M |
| -- | FNMA 30YR 3.50% 11/01/2046 | -- | -- | -- | 0.00% | $4.12M |
| -- | FNMA 30YR 3.50% 11/01/2046 | -- | -- | -- | 0.00% | $4.57M |
| -- | FNMA 30YR 3.50% 12/01/2046 | -- | -- | -- | 0.00% | $3.79M |
| -- | FNMA 30YR 4.00% 01/01/2045 | -- | -- | -- | 0.00% | $4.49M |
| -- | FNMA 30YR 4.00% 01/01/2045 | -- | -- | -- | 0.00% | $4.31M |
| -- | FNMA 30YR 4.00% 02/01/2045 | -- | -- | -- | 0.00% | $4.22M |
| -- | FNMA 30YR 4.00% 02/01/2045 | -- | -- | -- | 0.00% | $3.64M |
| -- | FNMA 30YR 4.00% 06/01/2045 | -- | -- | -- | 0.00% | $3.94M |
| -- | FNMA 30YR 4.00% 06/01/2049 | -- | -- | -- | 0.00% | $4.91M |
| -- | FNMA 30YR 4.00% 09/01/2047 | -- | -- | -- | 0.00% | $4.16M |
| -- | FNMA 30YR 4.00% 10/01/2048 | -- | -- | -- | 0.00% | $3.69M |
| -- | FNMA 30YR 4.50% 01/01/2049 | -- | -- | -- | 0.00% | $4.20M |
| -- | FNMA 30YR 4.50% 04/01/2047 | -- | -- | -- | 0.00% | $3.66M |
| -- | FNMA 30YR 4.50% 05/01/2049 | -- | -- | -- | 0.00% | $4.69M |
| -- | FNMA 30YR 4.50% 10/01/2047 | -- | -- | -- | 0.00% | $4.31M |
| -- | FNMA 30YR 5.00% 05/01/2042 | -- | -- | -- | 0.00% | $3.72M |
| -- | FNMA 30YR UMBS 2.50% 03/01/2052 | -- | -- | -- | 0.00% | $4.10M |
| -- | FNMA 30YR UMBS 2.50% 06/01/2051 | -- | -- | -- | 0.00% | $4.97M |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 | -- | -- | -- | 0.00% | $4.89M |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 | -- | -- | -- | 0.00% | $3.96M |
| -- | FNMA 30YR UMBS 3.00% 04/01/2050 | -- | -- | -- | 0.00% | $3.70M |
| -- | FNMA 30YR UMBS 3.00% 11/01/2049 | -- | -- | -- | 0.00% | $3.94M |
| -- | FNMA 30YR UMBS 3.00% 12/01/2049 | -- | -- | -- | 0.00% | $4.38M |
| -- | FNMA 30YR UMBS 4.50% 07/01/2052 | -- | -- | -- | 0.00% | $3.98M |
| -- | FNMA 30YR UMBS 4.50% 07/01/2053 | -- | -- | -- | 0.00% | $3.87M |
| -- | FNMA 30YR UMBS 5.00% 09/01/2052 | -- | -- | -- | 0.00% | $4.16M |
| -- | FNMA 30YR UMBS 5.00% 11/01/2052 | -- | -- | -- | 0.00% | $5.00M |
| -- | FNMA 30YR UMBS 5.00% 11/01/2052 | -- | -- | -- | 0.00% | $4.04M |
| -- | FNMA 30YR UMBS 6.00% 06/01/2054 | -- | -- | -- | 0.00% | $3.80M |
| -- | FNMA 30YR UMBS 6.50% 01/01/2054 | -- | -- | -- | 0.00% | $3.82M |
| -- | FNMA 30YR UMBS 6.50% 08/01/2054 | -- | -- | -- | 0.00% | $3.91M |
| -- | FNMA 30YR UMBS MEGA REMIC SUPER 2.50% 07/01/2051 | -- | -- | -- | 0.00% | $3.64M |
| -- | FNMA 30YR UMBS SUPER 2.00% 02/01/2051 | -- | -- | -- | 0.00% | $3.70M |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2051 | -- | -- | -- | 0.00% | $5.00M |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2052 | -- | -- | -- | 0.00% | $4.15M |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2050 | -- | -- | -- | 0.00% | $4.86M |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 | -- | -- | -- | 0.00% | $4.74M |
| -- | FNMA 30YR UMBS SUPER 2.50% 05/01/2052 | -- | -- | -- | 0.00% | $4.03M |
| -- | FNMA 30YR UMBS SUPER 3.50% 04/01/2052 | -- | -- | -- | 0.00% | $4.95M |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2052 | -- | -- | -- | 0.00% | $4.73M |
| -- | FNMA 30YR UMBS SUPER 3.50% 09/01/2052 | -- | -- | -- | 0.00% | $3.75M |
| -- | FNMA 30YR UMBS SUPER 3.50% 11/01/2048 | -- | -- | -- | 0.00% | $4.00M |
| -- | FNMA 30YR UMBS SUPER 4.00% 03/01/2053 | -- | -- | -- | 0.00% | $4.35M |
| -- | FNMA 30YR UMBS SUPER 4.50% 02/01/2049 | -- | -- | -- | 0.00% | $4.82M |
| -- | FNMA 30YR UMBS SUPER 5.00% 08/01/2052 | -- | -- | -- | 0.00% | $3.65M |
| -- | FNMA 30YR UMBS SUPER 5.50% 07/01/2053 | -- | -- | -- | 0.00% | $4.07M |
| -- | FNMA 30YR UMBS SUPER 5.50% 09/01/2054 | -- | -- | -- | 0.00% | $3.65M |
| -- | FNMA 30YR UMBS SUPER 5.50% 11/01/2053 | -- | -- | -- | 0.00% | $3.80M |
| -- | FNMA 30YR UMBS SUPER 5.50% 12/01/2052 | -- | -- | -- | 0.00% | $4.47M |
| -- | FNMA 30YR UMBS SUPER 6.00% 02/01/2049 | -- | -- | -- | 0.00% | $4.04M |
| -- | FNMA 30YR UMBS SUPER 6.00% 07/01/2053 | -- | -- | -- | 0.00% | $4.86M |
| -- | FNMA 30YR UMBS SUPER 6.00% 07/01/2053 | -- | -- | -- | 0.00% | $4.51M |
| -- | FNMA 30YR UMBS SUPER 6.50% 08/01/2054 | -- | -- | -- | 0.00% | $3.80M |
| -- | FNMA 30YR UMBS SUPER 6.50% 08/01/2054 | -- | -- | -- | 0.00% | $3.64M |
| -- | FNMA 30YR UMBS SUPER 6.50% 08/01/2055 | -- | -- | -- | 0.00% | $4.32M |
| -- | FNMA 40YR MODIFIED STEP RATE 3.50% 11/01/2051 | -- | -- | -- | 0.00% | $4.12M |
| -- | FNMA 40YR REPERFORMING MODIFIED 4.00% 01/01/2057 | -- | -- | -- | 0.00% | $4.87M |
| -- | FNMA CONV LONG TERM 30YR - JUMBO-C 3.00% 03/01/2047 | -- | -- | -- | 0.00% | $5.03M |
| -- | FNMNT_25-1 A 4.85% 02/15/2030 | -- | -- | -- | 0.00% | $5.03M |
| -- | FORDF_25-2 A1 4.06% 09/15/2030 | -- | -- | -- | 0.00% | $3.72M |
| -- | FORDL_25-B A3 4.23% 12/15/2028 | -- | -- | -- | 0.00% | $5.00M |
| -- | FORD MOTOR COMPANY 5.29% 12/08/2046 | -- | -- | -- | 0.00% | $4.53M |
| -- | FORD MOTOR COMPANY 7.40% 11/01/2046 | -- | -- | -- | 0.00% | $3.87M |
| -- | FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029 | -- | -- | -- | 0.00% | $3.78M |
| -- | FORD MOTOR CREDIT COMPANY LLC 2.90% 02/16/2028 | -- | -- | -- | 0.00% | $4.17M |
| -- | FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031 | -- | -- | -- | 0.00% | $4.57M |
| -- | FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027 | -- | -- | -- | 0.00% | $3.74M |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030 | -- | -- | -- | 0.00% | $4.35M |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029 | -- | -- | -- | 0.00% | $4.08M |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031 | -- | -- | -- | 0.00% | $5.02M |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031 | -- | -- | -- | 0.00% | $4.63M |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.53% 03/19/2032 | -- | -- | -- | 0.00% | $3.66M |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030 | -- | -- | -- | 0.00% | $4.24M |
| -- | FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028 | -- | -- | -- | 0.00% | $3.69M |
| -- | FORD MOTOR CREDIT COMPANY LLC MTN 5.87% 10/31/2035 | -- | -- | -- | 0.00% | $4.34M |
| -- | FORDO_25-A A3 4.45% 10/15/2029 | -- | -- | -- | 0.00% | $4.26M |
| -- | FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029 | -- | -- | -- | 0.00% | $3.83M |
| -- | FOX CORP 3.50% 04/08/2030 | -- | -- | -- | 0.00% | $4.98M |
| -- | FRANKLIN RESOURCES INC 1.60% 10/30/2030 | -- | -- | -- | 0.00% | $4.09M |
| -- | FREEPORT-MCMORAN INC 4.63% 08/01/2030 | -- | -- | -- | 0.00% | $3.74M |
| -- | GATX CORPORATION 6.05% 06/05/2054 | -- | -- | -- | 0.00% | $3.87M |
| -- | GE CAPITAL FUNDING LLC (US) 4.55% 05/15/2032 | -- | -- | -- | 0.00% | $3.75M |
| -- | GE CAPITAL INTERNATIONAL FUNDING C 4.42% 11/15/2035 | -- | -- | -- | 0.00% | $4.56M |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032 | -- | -- | -- | 0.00% | $4.54M |
| -- | GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040 | -- | -- | -- | 0.00% | $3.65M |
| -- | GENERAL DYNAMICS CORPORATION 4.25% 04/01/2050 | -- | -- | -- | 0.00% | $3.77M |
| -- | GENERAL ELECTRIC CO 4.90% 01/29/2036 | -- | -- | -- | 0.00% | $4.29M |
| -- | GENERAL ELECTRIC CO MTN 6.75% 03/15/2032 | -- | -- | -- | 0.00% | $4.47M |
| -- | GENERAL MILLS INC 2.88% 04/15/2030 | -- | -- | -- | 0.00% | $3.62M |
| -- | GENERAL MILLS INC 4.88% 01/30/2030 | -- | -- | -- | 0.00% | $4.30M |
| -- | GENERAL MILLS INC 4.95% 03/29/2033 | -- | -- | -- | 0.00% | $4.67M |
| -- | GENERAL MOTORS CO 4.20% 10/01/2027 | -- | -- | -- | 0.00% | $4.37M |
| -- | GENERAL MOTORS CO 5.15% 04/01/2038 | -- | -- | -- | 0.00% | $4.79M |
| -- | GENERAL MOTORS CO 5.95% 04/01/2049 | -- | -- | -- | 0.00% | $4.22M |
| -- | GENERAL MOTORS CO 6.75% 04/01/2046 | -- | -- | -- | 0.00% | $3.90M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031 | -- | -- | -- | 0.00% | $4.21M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.70% 06/10/2031 | -- | -- | -- | 0.00% | $4.88M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.70% 08/20/2027 | -- | -- | -- | 0.00% | $3.80M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 3.10% 01/12/2032 | -- | -- | -- | 0.00% | $4.18M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030 | -- | -- | -- | 0.00% | $4.02M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.30% 04/06/2029 | -- | -- | -- | 0.00% | $4.63M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.90% 10/06/2029 | -- | -- | -- | 0.00% | $3.76M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.00% 07/15/2027 | -- | -- | -- | 0.00% | $3.70M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.05% 04/04/2028 | -- | -- | -- | 0.00% | $4.16M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.55% 07/15/2029 | -- | -- | -- | 0.00% | $4.68M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.80% 06/23/2028 | -- | -- | -- | 0.00% | $4.11M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.85% 04/06/2030 | -- | -- | -- | 0.00% | $4.04M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.90% 01/07/2035 | -- | -- | -- | 0.00% | $4.55M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.40% 01/09/2033 | -- | -- | -- | 0.00% | $4.59M |
| -- | GEORGIA-PACIFIC LLC 7.75% 11/15/2029 | -- | -- | -- | 0.00% | $4.17M |
| -- | GEORGIA POWER COMPANY 4.30% 03/15/2042 | -- | -- | -- | 0.00% | $4.46M |
| -- | GEORGIA POWER COMPANY 4.65% 05/16/2028 | -- | -- | -- | 0.00% | $3.64M |
| -- | GEORGIA POWER COMPANY 5.25% 03/15/2034 | -- | -- | -- | 0.00% | $4.51M |
| -- | GILEAD SCIENCES INC 1.20% 10/01/2027 | -- | -- | -- | 0.00% | $4.80M |
| -- | GILEAD SCIENCES INC 2.80% 10/01/2050 | -- | -- | -- | 0.00% | $4.83M |
| -- | GILEAD SCIENCES INC 4.00% 09/01/2036 | -- | -- | -- | 0.00% | $4.17M |
| -- | GILEAD SCIENCES INC 4.40% 05/20/2029 | -- | -- | -- | 0.00% | $4.82M |
| -- | GILEAD SCIENCES INC 4.60% 09/01/2035 | -- | -- | -- | 0.00% | $4.94M |
| -- | GILEAD SCIENCES INC 5.10% 06/15/2035 | -- | -- | -- | 0.00% | $4.92M |
| -- | GILEAD SCIENCES INC 5.50% 11/15/2054 | -- | -- | -- | 0.00% | $4.24M |
| -- | GLOBAL PAYMENTS INC 2.90% 05/15/2030 | -- | -- | -- | 0.00% | $4.48M |
| -- | GLOBAL PAYMENTS INC 2.90% 11/15/2031 | -- | -- | -- | 0.00% | $4.09M |
| -- | GLOBAL PAYMENTS INC 4.88% 11/15/2030 | -- | -- | -- | 0.00% | $3.86M |
| -- | GLOBAL PAYMENTS INC 5.40% 08/15/2032 | -- | -- | -- | 0.00% | $3.70M |
| -- | GLOBAL PAYMENTS INC 5.95% 08/15/2052 | -- | -- | -- | 0.00% | $3.67M |
| -- | GLOBE LIFE INC 4.55% 09/15/2028 | -- | -- | -- | 0.00% | $3.91M |
| -- | GLP CAPITAL LP 5.30% 01/15/2029 | -- | -- | -- | 0.00% | $4.31M |
| -- | GLP CAPITAL LP 5.63% 09/15/2034 | -- | -- | -- | 0.00% | $4.52M |
| -- | GMCAR_25-3 A3 4.18% 08/16/2030 | -- | -- | -- | 0.00% | $4.99M |
| -- | GNMA2 30YR 2.00% 06/20/2051 | -- | -- | -- | 0.00% | $4.60M |
| -- | GNMA2 30YR 2.50% 01/20/2047 | -- | -- | -- | 0.00% | $4.07M |
| -- | GNMA2 30YR 2.50% 12/20/2052 | -- | -- | -- | 0.00% | $5.00M |
| -- | GNMA2 30YR 3.00% 04/20/2046 | -- | -- | -- | 0.00% | $4.62M |
| -- | GNMA2 30YR 3.00% 06/20/2045 | -- | -- | -- | 0.00% | $4.22M |
| -- | GNMA2 30YR 3.00% 06/20/2047 | -- | -- | -- | 0.00% | $3.72M |
| -- | GNMA2 30YR 3.00% 09/20/2043 | -- | -- | -- | 0.00% | $3.77M |
| -- | GNMA2 30YR 3.00% 10/20/2047 | -- | -- | -- | 0.00% | $4.49M |
| -- | GNMA2 30YR 3.00% 11/20/2046 | -- | -- | -- | 0.00% | $4.57M |
| -- | GNMA2 30YR 3.50% 01/20/2044 | -- | -- | -- | 0.00% | $3.80M |
| -- | GNMA2 30YR 3.50% 06/20/2045 | -- | -- | -- | 0.00% | $3.90M |
| -- | GNMA2 30YR 3.50% 08/20/2044 | -- | -- | -- | 0.00% | $3.89M |
| -- | GNMA2 30YR 3.50% 08/20/2050 | -- | -- | -- | 0.00% | $4.38M |
| -- | GNMA2 30YR 3.50% 09/20/2045 | -- | -- | -- | 0.00% | $3.76M |
| -- | GNMA2 30YR 3.50% 09/20/2049 | -- | -- | -- | 0.00% | $3.85M |
| -- | GNMA2 30YR 3.50% 10/20/2049 | -- | -- | -- | 0.00% | $4.89M |
| -- | GNMA2 30YR 3.50% 12/20/2045 | -- | -- | -- | 0.00% | $4.01M |
| -- | GNMA2 30YR 4.00% 02/20/2049 | -- | -- | -- | 0.00% | $5.01M |
| -- | GNMA2 30YR 4.00% 06/20/2047 | -- | -- | -- | 0.00% | $4.88M |
| -- | GNMA2 30YR 4.00% 07/20/2050 | -- | -- | -- | 0.00% | $3.64M |
| -- | GNMA2 30YR 4.00% 09/20/2048 | -- | -- | -- | 0.00% | $4.82M |
| -- | GNMA2 30YR 4.50% 05/20/2048 | -- | -- | -- | 0.00% | $3.77M |
| -- | GNMA2 30YR 4.50% 06/20/2048 | -- | -- | -- | 0.00% | $4.14M |
| -- | GNMA2 30YR 4.50% 07/20/2049 | -- | -- | -- | 0.00% | $4.32M |
| -- | GNMA2 30YR 5.00% 07/20/2052 | -- | -- | -- | 0.00% | $3.63M |
| -- | GNMA2 30YR 5.00% 09/20/2052 | -- | -- | -- | 0.00% | $4.57M |
| -- | GNMA2 30YR 5.50% 06/20/2054 | -- | -- | -- | 0.00% | $4.38M |
| -- | GNMA2 30YR 5.50% 06/20/2055 | -- | -- | -- | 0.00% | $4.60M |
| -- | GNMA2 30YR PLATINUM 3.50% 04/20/2048 | -- | -- | -- | 0.00% | $4.56M |
| -- | GNMA2 30YR PLATINUM 3.50% 08/20/2047 | -- | -- | -- | 0.00% | $4.55M |
| -- | GNMA2 30YR PLATINUM 3.50% 10/20/2047 | -- | -- | -- | 0.00% | $4.76M |
| -- | GOLDMAN SACHS GROUP INC/THE 6.45% 05/01/2036 | -- | -- | -- | 0.00% | $4.86M |
| -- | GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034 | -- | -- | -- | 0.00% | $4.87M |
| -- | GXO LOGISTICS INC 6.25% 05/06/2029 | -- | -- | -- | 0.00% | $3.67M |
| -- | HALEON US CAPITAL LLC 4.00% 03/24/2052 | -- | -- | -- | 0.00% | $3.95M |
| -- | HALLIBURTON COMPANY 2.92% 03/01/2030 | -- | -- | -- | 0.00% | $3.74M |
| -- | HALLIBURTON COMPANY 4.75% 08/01/2043 | -- | -- | -- | 0.00% | $3.92M |
| -- | HALLIBURTON COMPANY 4.85% 11/15/2035 | -- | -- | -- | 0.00% | $4.37M |
| -- | HALLIBURTON COMPANY 6.70% 09/15/2038 | -- | -- | -- | 0.00% | $4.36M |
| -- | HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029 | -- | -- | -- | 0.00% | $3.81M |
| -- | HASBRO INC 3.90% 11/19/2029 | -- | -- | -- | 0.00% | $4.25M |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034 | -- | -- | -- | 0.00% | $4.55M |
| -- | HCA INC 2.38% 07/15/2031 | -- | -- | -- | 0.00% | $3.77M |
| -- | HCA INC 3.50% 07/15/2051 | -- | -- | -- | 0.00% | $4.97M |
| -- | HCA INC 4.60% 11/15/2032 | -- | -- | -- | 0.00% | $3.94M |
| -- | HCA INC 4.70% 05/15/2031 | -- | -- | -- | 0.00% | $4.52M |
| -- | HCA INC 4.90% 11/15/2035 | -- | -- | -- | 0.00% | $4.47M |
| -- | HCA INC 5.00% 05/15/2033 | -- | -- | -- | 0.00% | $4.38M |
| -- | HCA INC 5.13% 06/15/2039 | -- | -- | -- | 0.00% | $4.57M |
| -- | HCA INC 5.20% 06/01/2028 | -- | -- | -- | 0.00% | $4.60M |
| -- | HCA INC 5.25% 03/01/2030 | -- | -- | -- | 0.00% | $4.08M |
| -- | HCA INC 5.30% 05/15/2036 | -- | -- | -- | 0.00% | $4.79M |
| -- | HCA INC 5.50% 03/01/2032 | -- | -- | -- | 0.00% | $3.66M |
| -- | HCA INC 5.70% 11/15/2055 | -- | -- | -- | 0.00% | $3.70M |
| -- | HCA INC 5.90% 06/01/2053 | -- | -- | -- | 0.00% | $4.99M |
| -- | HCA INC 5.95% 09/15/2054 | -- | -- | -- | 0.00% | $3.70M |
| -- | HCA INC 6.20% 03/01/2055 | -- | -- | -- | 0.00% | $4.74M |
| -- | HEALTHPEAK OP LLC 3.00% 01/15/2030 | -- | -- | -- | 0.00% | $4.16M |
| -- | HESS CORP 6.00% 01/15/2040 | -- | -- | -- | 0.00% | $4.40M |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027 | -- | -- | -- | 0.00% | $4.49M |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028 | -- | -- | -- | 0.00% | $4.31M |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030 | -- | -- | -- | 0.00% | $4.48M |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028 | -- | -- | -- | 0.00% | $3.80M |
| -- | HOME DEPOT INC 1.88% 09/15/2031 | -- | -- | -- | 0.00% | $3.80M |
| -- | HOME DEPOT INC 2.38% 03/15/2051 | -- | -- | -- | 0.00% | $3.64M |
| -- | HOME DEPOT INC 2.80% 09/14/2027 | -- | -- | -- | 0.00% | $4.90M |
| -- | HOME DEPOT INC 3.13% 12/15/2049 | -- | -- | -- | 0.00% | $4.02M |
| -- | HOME DEPOT INC 3.30% 04/15/2040 | -- | -- | -- | 0.00% | $4.34M |
| -- | HOME DEPOT INC 3.90% 06/15/2047 | -- | -- | -- | 0.00% | $4.49M |
| -- | HOME DEPOT INC 4.20% 04/01/2043 | -- | -- | -- | 0.00% | $4.23M |
| -- | HOME DEPOT INC 4.40% 03/15/2045 | -- | -- | -- | 0.00% | $4.43M |
| -- | HOME DEPOT INC 4.88% 02/15/2044 | -- | -- | -- | 0.00% | $4.89M |
| -- | HOME DEPOT INC 4.88% 06/25/2027 | -- | -- | -- | 0.00% | $4.73M |
| -- | HOME DEPOT INC 4.90% 04/15/2029 | -- | -- | -- | 0.00% | $3.74M |
| -- | HOME DEPOT INC 4.95% 09/15/2052 | -- | -- | -- | 0.00% | $4.15M |
| -- | HOME DEPOT INC 5.30% 06/25/2054 | -- | -- | -- | 0.00% | $3.64M |
| -- | HOME DEPOT INC 5.95% 04/01/2041 | -- | -- | -- | 0.00% | $4.93M |
| -- | HONDA MOTOR CO LTD 4.44% 07/08/2028 | -- | -- | -- | 0.00% | $3.88M |
| -- | HONDA MOTOR CO LTD 4.69% 07/08/2030 | -- | -- | -- | 0.00% | $4.72M |
| -- | HONDA MOTOR CO LTD 5.34% 07/08/2035 | -- | -- | -- | 0.00% | $4.17M |
| -- | HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030 | -- | -- | -- | 0.00% | $4.36M |
| -- | HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029 | -- | -- | -- | 0.00% | $4.08M |
| -- | HONEYWELL INTERNATIONAL INC 2.80% 06/01/2050 | -- | -- | -- | 0.00% | $3.75M |
| -- | HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034 | -- | -- | -- | 0.00% | $4.64M |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 1.75% 11/24/2031 | -- | -- | -- | 0.00% | $4.33M |
| -- | HORMEL FOODS CORPORATION 1.70% 06/03/2028 | -- | -- | -- | 0.00% | $4.82M |
| -- | HP INC 2.65% 06/17/2031 | -- | -- | -- | 0.00% | $4.72M |
| -- | HP INC 5.40% 04/25/2030 | -- | -- | -- | 0.00% | $4.26M |
| -- | HSBC HOLDINGS PLC 5.74% 09/10/2036 | -- | -- | -- | 0.00% | $4.11M |
| -- | HSBC HOLDINGS PLC 6.10% 01/14/2042 | -- | -- | -- | 0.00% | $4.39M |
| -- | HSBC HOLDINGS PLC 6.50% 09/15/2037 | -- | -- | -- | 0.00% | $4.49M |
| -- | HUMANA INC 3.70% 03/23/2029 | -- | -- | -- | 0.00% | $4.76M |
| -- | HUMANA INC 4.95% 10/01/2044 | -- | -- | -- | 0.00% | $4.02M |
| -- | HUMANA INC 5.38% 04/15/2031 | -- | -- | -- | 0.00% | $4.97M |
| -- | HUMANA INC 5.88% 03/01/2033 | -- | -- | -- | 0.00% | $3.97M |
| -- | HUMANA INC 5.95% 03/15/2034 | -- | -- | -- | 0.00% | $4.14M |
| -- | HUNTINGTON BANCSHARES INC 2.55% 02/04/2030 | -- | -- | -- | 0.00% | $4.12M |
| -- | HUNTINGTON BANCSHARES INC 5.27% 01/15/2031 | -- | -- | -- | 0.00% | $3.71M |
| -- | HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62% 01/28/2032 | -- | -- | -- | 0.00% | $4.76M |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 3.48% 12/01/2027 | -- | -- | -- | 0.00% | $3.89M |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 4.60% 02/05/2029 | -- | -- | -- | 0.00% | $3.87M |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 4.75% 02/05/2031 | -- | -- | -- | 0.00% | $3.84M |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034 | -- | -- | -- | 0.00% | $4.69M |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 5.25% 02/05/2044 | -- | -- | -- | 0.00% | $3.88M |
| -- | ILLINOIS TOOL WORKS INC 3.90% 09/01/2042 | -- | -- | -- | 0.00% | $3.79M |
| -- | ILLINOIS TOOL WORKS INC 4.88% 09/15/2041 | -- | -- | -- | 0.00% | $4.03M |
| -- | INDIANA MICHIGAN POWER CO 5.60% 03/15/2056 | -- | -- | -- | 0.00% | $4.22M |
| -- | INDONESIA (REPUBLIC OF) 3.05% 03/12/2051 | -- | -- | -- | 0.00% | $4.66M |
| -- | INDONESIA (REPUBLIC OF) 3.40% 09/18/2029 | -- | -- | -- | 0.00% | $4.18M |
| -- | INDONESIA (REPUBLIC OF) 4.55% 01/11/2028 | -- | -- | -- | 0.00% | $4.94M |
| -- | INDONESIA (REPUBLIC OF) 4.70% 02/10/2034 | -- | -- | -- | 0.00% | $4.28M |
| -- | INDONESIA (REPUBLIC OF) 5.35% 02/11/2049 | -- | -- | -- | 0.00% | $4.33M |
| -- | INDONESIA (REPUBLIC OF) 5.65% 01/11/2053 | -- | -- | -- | 0.00% | $3.69M |
| -- | INGERSOLL RAND INC 5.70% 08/14/2033 | -- | -- | -- | 0.00% | $4.64M |
| -- | ING GROEP NV 2.73% 04/01/2032 | -- | -- | -- | 0.00% | $3.94M |
| -- | ING GROEP NV 4.25% 03/28/2033 | -- | -- | -- | 0.00% | $4.67M |
| -- | ING GROEP NV 5.07% 03/25/2031 | -- | -- | -- | 0.00% | $4.71M |
| -- | ING GROEP NV FXD-FRN 4.86% 03/25/2029 | -- | -- | -- | 0.00% | $3.93M |
| -- | INGREDION INC 2.90% 06/01/2030 | -- | -- | -- | 0.00% | $3.68M |
| -- | INTEL CORPORATION 1.60% 08/12/2028 | -- | -- | -- | 0.00% | $4.99M |
| -- | INTEL CORPORATION 4.00% 08/05/2029 | -- | -- | -- | 0.00% | $4.03M |
| -- | INTEL CORPORATION 4.00% 12/15/2032 | -- | -- | -- | 0.00% | $3.86M |
| -- | INTEL CORPORATION 4.10% 05/11/2047 | -- | -- | -- | 0.00% | $4.01M |
| -- | INTEL CORPORATION 4.10% 05/19/2046 | -- | -- | -- | 0.00% | $4.97M |
| -- | INTEL CORPORATION 4.15% 08/05/2032 | -- | -- | -- | 0.00% | $4.52M |
| -- | INTEL CORPORATION 4.60% 03/25/2040 | -- | -- | -- | 0.00% | $4.16M |
| -- | INTEL CORPORATION 4.80% 10/01/2041 | -- | -- | -- | 0.00% | $3.78M |
| -- | INTEL CORPORATION 4.95% 03/25/2060 | -- | -- | -- | 0.00% | $3.99M |
| -- | INTEL CORPORATION 5.05% 08/05/2062 | -- | -- | -- | 0.00% | $3.82M |
| -- | INTEL CORPORATION 5.15% 02/21/2034 | -- | -- | -- | 0.00% | $3.70M |
| -- | INTEL CORPORATION 5.60% 02/21/2054 | -- | -- | -- | 0.00% | $4.55M |
| -- | INTEL CORPORATION 5.63% 02/10/2043 | -- | -- | -- | 0.00% | $4.87M |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 3.75% 06/14/2030 | -- | -- | -- | 0.00% | $3.99M |
| -- | INTER-AMERICAN INVESTMENT CORP 4.25% 02/14/2029 | -- | -- | -- | 0.00% | $4.01M |
| -- | INTER-AMERICAN INVESTMENT CORP 4.25% 04/01/2030 | -- | -- | -- | 0.00% | $4.86M |
| -- | INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 | -- | -- | -- | 0.00% | $3.67M |
| -- | INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050 | -- | -- | -- | 0.00% | $4.12M |
| -- | INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060 | -- | -- | -- | 0.00% | $3.64M |
| -- | INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027 | -- | -- | -- | 0.00% | $3.93M |
| -- | INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028 | -- | -- | -- | 0.00% | $4.05M |
| -- | INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048 | -- | -- | -- | 0.00% | $4.71M |
| -- | INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062 | -- | -- | -- | 0.00% | $4.16M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 03/29/2032 | -- | -- | -- | 0.00% | $3.72M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.50% 02/06/2028 | -- | -- | -- | 0.00% | $4.56M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.65% 02/10/2028 | -- | -- | -- | 0.00% | $3.92M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.95% 02/03/2036 | -- | -- | -- | 0.00% | $4.55M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.00% 02/10/2032 | -- | -- | -- | 0.00% | $4.05M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.60% 11/30/2039 | -- | -- | -- | 0.00% | $4.23M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055 | -- | -- | -- | 0.00% | $4.16M |
| -- | INTUIT INC 1.65% 07/15/2030 | -- | -- | -- | 0.00% | $3.64M |
| -- | INTUIT INC 5.13% 09/15/2028 | -- | -- | -- | 0.00% | $4.95M |
| -- | IQVIA INC 5.70% 05/15/2028 | -- | -- | -- | 0.00% | $4.84M |
| -- | ISRAEL (STATE OF) 3.25% 01/17/2028 | -- | -- | -- | 0.00% | $4.01M |
| -- | JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033 | -- | -- | -- | 0.00% | $4.21M |
| -- | JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 | -- | -- | -- | 0.00% | $4.57M |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 2.00% 10/17/2029 | -- | -- | -- | 0.00% | $3.78M |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 2.13% 02/16/2029 | -- | -- | -- | 0.00% | $4.73M |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 2.88% 07/21/2027 | -- | -- | -- | 0.00% | $4.93M |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 3.50% 10/31/2028 | -- | -- | -- | 0.00% | $3.95M |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 4.63% 04/17/2034 | -- | -- | -- | 0.00% | $4.23M |
| -- | JBS NV 144A 6.40% 05/10/2057 | -- | -- | -- | 0.00% | $3.78M |
| -- | JBS NV 5.95% 04/20/2035 | -- | -- | -- | 0.00% | $4.10M |
| -- | JBS NV 6.38% 04/15/2066 | -- | -- | -- | 0.00% | $3.73M |
| -- | JBS USA HOLDING LUX SARL 6.75% 03/15/2034 | -- | -- | -- | 0.00% | $3.87M |
| -- | JBS USA HOLDING LUX SARL 7.25% 11/15/2053 | -- | -- | -- | 0.00% | $4.49M |
| -- | JBS USA LUX SA 3.00% 05/15/2032 | -- | -- | -- | 0.00% | $4.54M |
| -- | JDOT_25-A A3 4.23% 09/17/2029 | -- | -- | -- | 0.00% | $3.89M |
| -- | JEFFERIES FINANCIAL GROUP INC MTN 5.50% 02/15/2036 | -- | -- | -- | 0.00% | $4.94M |
| -- | JEFFERIES GROUP LLC MTN 2.63% 10/15/2031 | -- | -- | -- | 0.00% | $4.26M |
| -- | J M SMUCKER CO 5.90% 11/15/2028 | -- | -- | -- | 0.00% | $4.79M |
| -- | J M SMUCKER CO 6.20% 11/15/2033 | -- | -- | -- | 0.00% | $4.45M |
| -- | J M SMUCKER CO 6.50% 11/15/2043 | -- | -- | -- | 0.00% | $4.85M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027 | -- | -- | -- | 0.00% | $4.33M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.20% 07/15/2027 | -- | -- | -- | 0.00% | $3.98M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031 | -- | -- | -- | 0.00% | $4.46M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029 | -- | -- | -- | 0.00% | $4.32M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030 | -- | -- | -- | 0.00% | $4.25M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031 | -- | -- | -- | 0.00% | $4.00M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028 | -- | -- | -- | 0.00% | $4.82M |
| -- | JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034 | -- | -- | -- | 0.00% | $4.07M |
| -- | JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034 | -- | -- | -- | 0.00% | $4.77M |
| -- | JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033 | -- | -- | -- | 0.00% | $4.13M |
| -- | JOHNSON & JOHNSON 3.40% 01/15/2038 | -- | -- | -- | 0.00% | $4.39M |
| -- | JOHNSON & JOHNSON 3.55% 03/01/2036 | -- | -- | -- | 0.00% | $4.44M |
| -- | JOHNSON & JOHNSON 3.75% 03/03/2047 | -- | -- | -- | 0.00% | $4.46M |
| -- | JOHNSON & JOHNSON 4.38% 12/05/2033 | -- | -- | -- | 0.00% | $3.90M |
| -- | JOHNSON & JOHNSON 4.85% 03/01/2032 | -- | -- | -- | 0.00% | $4.74M |
| -- | JOHNSON & JOHNSON 4.95% 06/01/2034 | -- | -- | -- | 0.00% | $3.86M |
| -- | JOHNSON & JOHNSON 5.25% 06/01/2054 | -- | -- | -- | 0.00% | $3.78M |
| -- | JOHNSON & JOHNSON 5.85% 07/15/2038 | -- | -- | -- | 0.00% | $3.68M |
| -- | JOHNSON & JOHNSON 5.95% 08/15/2037 | -- | -- | -- | 0.00% | $4.84M |
| -- | JPMORGAN CHASE & CO 5.50% 10/15/2040 | -- | -- | -- | 0.00% | $4.67M |
| -- | Kaiser Permanente 2.81% 06/01/2041 | -- | -- | -- | 0.00% | $4.69M |
| -- | Kaiser Permanente 3.00% 06/01/2051 | -- | -- | -- | 0.00% | $4.00M |
| -- | KELLANOVA 7.45% 04/01/2031 | -- | -- | -- | 0.00% | $4.35M |
| -- | KEURIG DR PEPPER INC 3.43% 06/15/2027 | -- | -- | -- | 0.00% | $4.12M |
| -- | KEURIG DR PEPPER INC 4.05% 04/15/2032 | -- | -- | -- | 0.00% | $3.84M |
| -- | KEURIG DR PEPPER INC 4.35% 05/15/2028 | -- | -- | -- | 0.00% | $4.75M |
| -- | KEURIG DR PEPPER INC 4.50% 04/15/2052 | -- | -- | -- | 0.00% | $4.14M |
| -- | KEURIG DR PEPPER INC 4.60% 05/25/2028 | -- | -- | -- | 0.00% | $3.74M |
| -- | KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027 | -- | -- | -- | 0.00% | $5.01M |
| -- | KEYCORP MTN 2.55% 10/01/2029 | -- | -- | -- | 0.00% | $4.12M |
| -- | KEYCORP MTN 5.30% 01/28/2037 | -- | -- | -- | 0.00% | $3.95M |
| -- | KEYCORP MTN 6.40% 03/06/2035 | -- | -- | -- | 0.00% | $4.54M |
| -- | KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029 | -- | -- | -- | 0.00% | $4.45M |
| -- | KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027 | -- | -- | -- | 0.00% | $3.92M |
| -- | KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 | -- | -- | -- | 0.00% | $3.92M |
| -- | KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029 | -- | -- | -- | 0.00% | $4.17M |
| -- | KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037 | -- | -- | -- | 0.00% | $4.61M |
| -- | KINDER MORGAN INC 5.30% 12/01/2034 | -- | -- | -- | 0.00% | $3.96M |
| -- | KINDER MORGAN INC 5.40% 02/01/2034 | -- | -- | -- | 0.00% | $4.97M |
| -- | KLA CORP 4.10% 03/15/2029 | -- | -- | -- | 0.00% | $4.26M |
| -- | KLA CORP 4.65% 07/15/2032 | -- | -- | -- | 0.00% | $3.94M |
| -- | KLA CORP 5.25% 07/15/2062 | -- | -- | -- | 0.00% | $4.42M |
| -- | KONINKLIJKE PHILIPS NV 6.88% 03/11/2038 | -- | -- | -- | 0.00% | $3.75M |
| -- | KOREA DEVELOPMENT BANK 2.00% 10/25/2031 | -- | -- | -- | 0.00% | $3.87M |
| -- | KOREA DEVELOPMENT BANK 3.75% 09/16/2030 | -- | -- | -- | 0.00% | $4.61M |
| -- | KOREA DEVELOPMENT BANK 4.50% 02/15/2029 | -- | -- | -- | 0.00% | $4.27M |
| -- | KOREA (REPUBLIC OF) 1.00% 09/16/2030 | -- | -- | -- | 0.00% | $3.90M |
| -- | KOREA (REPUBLIC OF) 1.75% 10/15/2031 | -- | -- | -- | 0.00% | $3.77M |
| -- | KOREA (REPUBLIC OF) 4.50% 07/03/2029 | -- | -- | -- | 0.00% | $3.69M |
| -- | KRAFT HEINZ FOODS CO 3.75% 04/01/2030 | -- | -- | -- | 0.00% | $4.10M |
| -- | KRAFT HEINZ FOODS CO 6.88% 01/26/2039 | -- | -- | -- | 0.00% | $4.33M |
| -- | KROGER CO 3.70% 08/01/2027 | -- | -- | -- | 0.00% | $4.54M |
| -- | KROGER CO 4.45% 02/01/2047 | -- | -- | -- | 0.00% | $4.32M |
| -- | KROGER CO 4.50% 01/15/2029 | -- | -- | -- | 0.00% | $4.79M |
| -- | L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 | -- | -- | -- | 0.00% | $4.90M |
| -- | L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 | -- | -- | -- | 0.00% | $3.65M |
| -- | LABORATORY CORPORATION OF AMERICA 3.60% 09/01/2027 | -- | -- | -- | 0.00% | $4.74M |
| -- | LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045 | -- | -- | -- | 0.00% | $3.96M |
| -- | LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034 | -- | -- | -- | 0.00% | $3.62M |
| -- | LAM RESEARCH CORPORATION 1.90% 06/15/2030 | -- | -- | -- | 0.00% | $4.68M |
| -- | LAM RESEARCH CORPORATION 4.00% 03/15/2029 | -- | -- | -- | 0.00% | $3.80M |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.13% 05/28/2030 | -- | -- | -- | 0.00% | $4.28M |
| -- | LAS VEGAS SANDS CORP 3.90% 08/08/2029 | -- | -- | -- | 0.00% | $4.11M |
| -- | LAS VEGAS SANDS CORP 5.63% 06/15/2028 | -- | -- | -- | 0.00% | $3.86M |
| -- | LAZARD GROUP LLC 4.38% 03/11/2029 | -- | -- | -- | 0.00% | $3.85M |
| -- | LEIDOS INC 2.30% 02/15/2031 | -- | -- | -- | 0.00% | $3.72M |
| -- | LENNAR CORPORATION 4.75% 11/29/2027 | -- | -- | -- | 0.00% | $4.18M |
| -- | LLOYDS BANKING GROUP PLC 3.37% 12/14/2046 | -- | -- | -- | 0.00% | $4.93M |
| -- | LLOYDS BANKING GROUP PLC 5.30% 12/01/2045 | -- | -- | -- | 0.00% | $4.18M |
| -- | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24% 02/10/2030 | -- | -- | -- | 0.00% | $4.04M |
| -- | LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82% 06/13/2029 | -- | -- | -- | 0.00% | $4.88M |
| -- | LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047 | -- | -- | -- | 0.00% | $4.08M |
| -- | LOCKHEED MARTIN CORP 3.80% 03/01/2045 | -- | -- | -- | 0.00% | $4.05M |
| -- | LOCKHEED MARTIN CORP 4.07% 12/15/2042 | -- | -- | -- | 0.00% | $4.25M |
| -- | LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027 | -- | -- | -- | 0.00% | $5.04M |
| -- | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055 | -- | -- | -- | 0.00% | $4.31M |
| -- | LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054 | -- | -- | -- | 0.00% | $4.37M |
| -- | LOUISIANA LOC GOVT ENVIRONMENT 4.47% 08/01/2039 | -- | -- | -- | 0.00% | $4.32M |
| -- | LOUISIANA LOC GOVT ENVIRONMENT 5.20% 12/01/2039 | -- | -- | -- | 0.00% | $4.04M |
| -- | LOWES COMPANIES INC 1.30% 04/15/2028 | -- | -- | -- | 0.00% | $4.18M |
| -- | LOWES COMPANIES INC 1.70% 09/15/2028 | -- | -- | -- | 0.00% | $3.94M |
| -- | LOWES COMPANIES INC 1.70% 10/15/2030 | -- | -- | -- | 0.00% | $4.81M |
| -- | LOWES COMPANIES INC 3.00% 10/15/2050 | -- | -- | -- | 0.00% | $5.01M |
| -- | LOWES COMPANIES INC 3.70% 04/15/2046 | -- | -- | -- | 0.00% | $4.48M |
| -- | LOWES COMPANIES INC 3.95% 10/15/2027 | -- | -- | -- | 0.00% | $3.71M |
| -- | LOWES COMPANIES INC 4.45% 04/01/2062 | -- | -- | -- | 0.00% | $3.70M |
| -- | LOWES COMPANIES INC 4.50% 10/15/2032 | -- | -- | -- | 0.00% | $4.93M |
| -- | LOWES COMPANIES INC 4.85% 10/15/2035 | -- | -- | -- | 0.00% | $4.89M |
| -- | LOWES COMPANIES INC 5.00% 04/15/2033 | -- | -- | -- | 0.00% | $5.05M |
| -- | LOWES COMPANIES INC 5.15% 07/01/2033 | -- | -- | -- | 0.00% | $4.43M |
| -- | LOWES COMPANIES INC 5.80% 09/15/2062 | -- | -- | -- | 0.00% | $4.60M |
| -- | LOWES COMPANIES INC 6.50% 03/15/2029 | -- | -- | -- | 0.00% | $3.88M |
| -- | LPL HOLDINGS INC 5.20% 03/15/2030 | -- | -- | -- | 0.00% | $3.73M |
| -- | LPL HOLDINGS INC 6.75% 11/17/2028 | -- | -- | -- | 0.00% | $3.70M |
| -- | LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044 | -- | -- | -- | 0.00% | $3.83M |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034 | -- | -- | -- | 0.00% | $4.13M |
| -- | MANULIFE FINANCIAL CORP 3.70% 03/16/2032 | -- | -- | -- | 0.00% | $3.85M |
| -- | MANULIFE FINANCIAL CORP 5.38% 03/04/2046 | -- | -- | -- | 0.00% | $3.75M |
| -- | MARATHON PETROLEUM CORP 4.75% 09/15/2044 | -- | -- | -- | 0.00% | $3.89M |
| -- | MARATHON PETROLEUM CORP 5.15% 03/01/2030 | -- | -- | -- | 0.00% | $3.70M |
| -- | MARRIOTT INTERNATIONAL INC 2.75% 10/15/2033 | -- | -- | -- | 0.00% | $4.02M |
| -- | MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032 | -- | -- | -- | 0.00% | $3.82M |
| -- | MARRIOTT INTERNATIONAL INC 4.50% 10/15/2031 | -- | -- | -- | 0.00% | $3.73M |
| -- | MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029 | -- | -- | -- | 0.00% | $3.97M |
| -- | MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027 | -- | -- | -- | 0.00% | $4.19M |
| -- | MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034 | -- | -- | -- | 0.00% | $3.65M |
| -- | MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030 | -- | -- | -- | 0.00% | $3.99M |
| -- | MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053 | -- | -- | -- | 0.00% | $4.60M |
| -- | MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051 | -- | -- | -- | 0.00% | $3.62M |
| -- | MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027 | -- | -- | -- | 0.00% | $3.78M |
| -- | MARVELL TECHNOLOGY INC 2.45% 04/15/2028 | -- | -- | -- | 0.00% | $4.70M |
| -- | MARVELL TECHNOLOGY INC 2.95% 04/15/2031 | -- | -- | -- | 0.00% | $3.68M |
| -- | MASSACHUSETTS ST 5.46% 12/01/2039 | -- | -- | -- | 0.00% | $3.84M |
| -- | MASTERCARD INC 2.00% 11/18/2031 | -- | -- | -- | 0.00% | $4.08M |
| -- | MASTERCARD INC 2.95% 06/01/2029 | -- | -- | -- | 0.00% | $4.58M |
| -- | MASTERCARD INC 4.33% 06/08/2028 | -- | -- | -- | 0.00% | $4.59M |
| -- | MASTERCARD INC 4.42% 06/08/2029 | -- | -- | -- | 0.00% | $4.44M |
| -- | MASTERCARD INC 4.55% 01/15/2035 | -- | -- | -- | 0.00% | $3.75M |
| -- | MASTERCARD INC 4.60% 06/08/2031 | -- | -- | -- | 0.00% | $4.50M |
| -- | MASTERCARD INC 4.85% 03/09/2033 | -- | -- | -- | 0.00% | $4.41M |
| -- | MASTERCARD INC 4.88% 03/09/2028 | -- | -- | -- | 0.00% | $4.65M |
| -- | MASTERCARD INC 5.00% 06/08/2036 | -- | -- | -- | 0.00% | $4.42M |
| -- | MCDONALDS CORPORATION MTN 2.63% 09/01/2029 | -- | -- | -- | 0.00% | $4.66M |
| -- | MCDONALDS CORPORATION MTN 3.50% 07/01/2027 | -- | -- | -- | 0.00% | $5.05M |
| -- | MCDONALDS CORPORATION MTN 3.60% 07/01/2030 | -- | -- | -- | 0.00% | $4.77M |
| -- | MCDONALDS CORPORATION MTN 4.45% 03/01/2047 | -- | -- | -- | 0.00% | $4.11M |
| -- | MCDONALDS CORPORATION MTN 4.70% 12/09/2035 | -- | -- | -- | 0.00% | $3.72M |
| -- | MCDONALDS CORPORATION MTN 6.30% 03/01/2038 | -- | -- | -- | 0.00% | $3.74M |
| -- | MCDONALDS CORPORATION MTN 6.30% 10/15/2037 | -- | -- | -- | 0.00% | $4.49M |
| -- | MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033 | -- | -- | -- | 0.00% | $4.77M |
| -- | MERCK & CO INC 1.90% 12/10/2028 | -- | -- | -- | 0.00% | $5.04M |
| -- | MERCK & CO INC 2.90% 12/10/2061 | -- | -- | -- | 0.00% | $4.50M |
| -- | MERCK & CO INC 3.85% 09/15/2027 | -- | -- | -- | 0.00% | $4.55M |
| -- | MERCK & CO INC 3.90% 03/07/2039 | -- | -- | -- | 0.00% | $4.18M |
| -- | MERCK & CO INC 4.15% 03/15/2031 | -- | -- | -- | 0.00% | $3.72M |
| -- | MERCK & CO INC 4.15% 05/18/2043 | -- | -- | -- | 0.00% | $5.06M |
| -- | MERCK & CO INC 4.55% 09/15/2032 | -- | -- | -- | 0.00% | $4.40M |
| -- | MERCK & CO INC 4.75% 12/04/2035 | -- | -- | -- | 0.00% | $4.73M |
| -- | MERCK & CO INC 4.90% 05/17/2044 | -- | -- | -- | 0.00% | $3.77M |
| -- | MERCK & CO INC 5.55% 12/04/2055 | -- | -- | -- | 0.00% | $4.67M |
| -- | MERCK & CO INC 5.70% 12/04/2065 | -- | -- | -- | 0.00% | $4.34M |
| -- | METLIFE INC 10.75% 08/01/2069 | -- | -- | -- | 0.00% | $4.98M |
| -- | METLIFE INC 4.05% 03/01/2045 | -- | -- | -- | 0.00% | $3.93M |
| -- | METLIFE INC 4.88% 11/13/2043 | -- | -- | -- | 0.00% | $5.01M |
| -- | METLIFE INC 5.00% 07/15/2052 | -- | -- | -- | 0.00% | $4.12M |
| -- | METLIFE INC 5.25% 01/15/2054 | -- | -- | -- | 0.00% | $4.24M |
| -- | METLIFE INC 5.30% 12/15/2034 | -- | -- | -- | 0.00% | $4.81M |
| -- | METLIFE INC 5.38% 07/15/2033 | -- | -- | -- | 0.00% | $4.01M |
| -- | METLIFE INC 5.88% 02/06/2041 | -- | -- | -- | 0.00% | $4.38M |
| -- | METLIFE INC 6.38% 06/15/2034 | -- | -- | -- | 0.00% | $4.01M |
| -- | METROPOLITAN TRANSN AUTH N Y DEDIC 7.34% 11/15/2039 | -- | -- | -- | 0.00% | $4.52M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.35% 01/15/2047 | -- | -- | -- | 0.00% | $4.69M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.40% 02/09/2028 | -- | -- | -- | 0.00% | $4.16M |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 4.90% 03/15/2028 | -- | -- | -- | 0.00% | $3.71M |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030 | -- | -- | -- | 0.00% | $3.97M |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 5.05% 03/15/2029 | -- | -- | -- | 0.00% | $4.59M |
| -- | MICRON TECHNOLOGY INC 2.70% 04/15/2032 | -- | -- | -- | 0.00% | $4.86M |
| -- | MICROSOFT CORPORATION 1.35% 09/15/2030 | -- | -- | -- | 0.00% | $3.66M |
| -- | MICROSOFT CORPORATION 2.50% 09/15/2050 | -- | -- | -- | 0.00% | $4.84M |
| -- | MICROSOFT CORPORATION 3.40% 06/15/2027 | -- | -- | -- | 0.00% | $4.04M |
| -- | MICROSOFT CORPORATION 5.30% 02/08/2041 | -- | -- | -- | 0.00% | $4.49M |
| -- | MID-AMERICA APARTMENTS LP 3.60% 06/01/2027 | -- | -- | -- | 0.00% | $3.72M |
| -- | MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029 | -- | -- | -- | 0.00% | $4.21M |
| -- | MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049 | -- | -- | -- | 0.00% | $3.69M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030 | -- | -- | -- | 0.00% | $5.00M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% 01/19/2033 | -- | -- | -- | 0.00% | $4.18M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.29% 07/25/2027 | -- | -- | -- | 0.00% | $4.58M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.05% 09/11/2028 | -- | -- | -- | 0.00% | $4.25M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.53% 09/12/2031 | -- | -- | -- | 0.00% | $5.04M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.16% 04/24/2031 | -- | -- | -- | 0.00% | $4.02M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.19% 09/12/2036 | -- | -- | -- | 0.00% | $4.96M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.26% 04/17/2030 | -- | -- | -- | 0.00% | $4.47M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% 02/22/2034 | -- | -- | -- | 0.00% | $4.13M |
| -- | MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031 | -- | -- | -- | 0.00% | $4.29M |
| -- | MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031 | -- | -- | -- | 0.00% | $3.97M |
| -- | MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027 | -- | -- | -- | 0.00% | $4.85M |
| -- | MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029 | -- | -- | -- | 0.00% | $4.67M |
| -- | MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030 | -- | -- | -- | 0.00% | $4.17M |
| -- | MIZUHO FINANCIAL GROUP INC 5.41% 09/13/2028 | -- | -- | -- | 0.00% | $4.47M |
| -- | MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029 | -- | -- | -- | 0.00% | $4.22M |
| -- | MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034 | -- | -- | -- | 0.00% | $3.74M |
| -- | MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034 | -- | -- | -- | 0.00% | $4.94M |
| -- | MOLSON COORS BREWING CO 5.00% 05/01/2042 | -- | -- | -- | 0.00% | $4.98M |
| -- | MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030 | -- | -- | -- | 0.00% | $4.15M |
| -- | MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030 | -- | -- | -- | 0.00% | $4.99M |
| -- | MORGAN STANLEY (FXD-FXD) MTN 5.31% 01/18/2041 | -- | -- | -- | 0.00% | $4.26M |
| -- | MOTOROLA SOLUTIONS INC 2.75% 05/24/2031 | -- | -- | -- | 0.00% | $4.25M |
| -- | MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 | -- | -- | -- | 0.00% | $4.50M |
| -- | MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 | -- | -- | -- | 0.00% | $4.65M |
| -- | MOTOROLA SOLUTIONS INC 5.40% 04/15/2034 | -- | -- | -- | 0.00% | $4.12M |
| -- | MPLX LP 4.25% 12/01/2027 | -- | -- | -- | 0.00% | $4.33M |
| -- | MPLX LP 4.80% 02/15/2029 | -- | -- | -- | 0.00% | $4.34M |
| -- | MPLX LP 4.80% 02/15/2031 | -- | -- | -- | 0.00% | $4.12M |
| -- | MPLX LP 4.95% 09/01/2032 | -- | -- | -- | 0.00% | $4.58M |
| -- | MPLX LP 5.00% 03/01/2033 | -- | -- | -- | 0.00% | $4.85M |
| -- | MPLX LP 5.20% 03/01/2047 | -- | -- | -- | 0.00% | $4.68M |
| -- | MPLX LP 5.40% 04/01/2035 | -- | -- | -- | 0.00% | $3.81M |
| -- | MPLX LP 6.20% 09/15/2055 | -- | -- | -- | 0.00% | $4.46M |
| -- | M&T BANK CORPORATION 5.05% 01/27/2034 | -- | -- | -- | 0.00% | $4.93M |
| -- | M&T BANK CORPORATION MTN 5.38% 01/16/2036 | -- | -- | -- | 0.00% | $4.12M |
| -- | M&T BANK CORPORATION MTN 7.41% 10/30/2029 | -- | -- | -- | 0.00% | $4.50M |
| -- | MUNICIPAL ELEC AUTH GA 6.64% 04/01/2057 | -- | -- | -- | 0.00% | $4.00M |
| -- | MUNICIPAL ELEC AUTH GA 7.05% 04/01/2057 | -- | -- | -- | 0.00% | $3.76M |
| -- | NAROT_25-A A3 4.49% 12/17/2029 | -- | -- | -- | 0.00% | $4.01M |
| -- | NASDAQ INC 1.65% 01/15/2031 | -- | -- | -- | 0.00% | $3.72M |
| -- | NASDAQ INC 5.55% 02/15/2034 | -- | -- | -- | 0.00% | $4.92M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90% 06/13/2028 | -- | -- | -- | 0.00% | $3.74M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y 5.09% 06/11/2027 | -- | -- | -- | 0.00% | $4.09M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31% 06/13/2028 | -- | -- | -- | 0.00% | $3.76M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.43% 06/04/2029 | -- | -- | -- | 0.00% | $4.07M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.50% 10/26/2027 | -- | -- | -- | 0.00% | $3.75M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53% 06/13/2030 | -- | -- | -- | 0.00% | $3.92M |
| -- | NATIONAL BANK OF CANADA (FXD-FRN) MTN 4.17% 01/20/2029 | -- | -- | -- | 0.00% | $4.01M |
| -- | NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029 | -- | -- | -- | 0.00% | $4.74M |
| -- | NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028 | -- | -- | -- | 0.00% | $4.93M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.80% 03/15/2028 | -- | -- | -- | 0.00% | $3.80M |
| -- | NATWEST GROUP PLC 3.03% 11/28/2035 | -- | -- | -- | 0.00% | $4.01M |
| -- | NATWEST GROUP PLC 5.52% 09/30/2028 | -- | -- | -- | 0.00% | $4.67M |
| -- | NATWEST GROUP PLC 5.81% 09/13/2029 | -- | -- | -- | 0.00% | $4.07M |
| -- | NATWEST GROUP PLC 6.47% 06/01/2034 | -- | -- | -- | 0.00% | $3.95M |
| -- | NETFLIX INC 5.88% 11/15/2028 | -- | -- | -- | 0.00% | $4.97M |
| -- | NEWMONT CORPORATION 2.60% 07/15/2032 | -- | -- | -- | 0.00% | $3.66M |
| -- | NEWMONT CORPORATION 5.35% 03/15/2034 | -- | -- | -- | 0.00% | $4.69M |
| -- | NEW YORK CITY OF 5.80% 02/01/2052 | -- | -- | -- | 0.00% | $4.49M |
| -- | NEW YORK N Y 5.26% 10/01/2044 | -- | -- | -- | 0.00% | $4.15M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.23% 07/01/2035 | -- | -- | -- | 0.00% | $4.47M |
| -- | NEW YORK ST URBAN DEV CORP 5.77% 03/15/2039 | -- | -- | -- | 0.00% | $4.19M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44% 01/15/2032 | -- | -- | -- | 0.00% | $4.28M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029 | -- | -- | -- | 0.00% | $4.94M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032 | -- | -- | -- | 0.00% | $4.60M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033 | -- | -- | -- | 0.00% | $4.54M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035 | -- | -- | -- | 0.00% | $4.88M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.63% 10/01/2066 | -- | -- | -- | 0.00% | $3.73M |
| -- | NIKE INC 3.25% 03/27/2040 | -- | -- | -- | 0.00% | $4.21M |
| -- | NIKE INC 3.38% 03/27/2050 | -- | -- | -- | 0.00% | $4.80M |
| -- | NIKE INC 3.88% 11/01/2045 | -- | -- | -- | 0.00% | $4.02M |
| -- | NISOURCE INC 1.70% 02/15/2031 | -- | -- | -- | 0.00% | $3.72M |
| -- | NISOURCE INC 2.95% 09/01/2029 | -- | -- | -- | 0.00% | $3.95M |
| -- | NISOURCE INC 4.38% 05/15/2047 | -- | -- | -- | 0.00% | $3.91M |
| -- | NISOURCE INC 5.25% 03/30/2028 | -- | -- | -- | 0.00% | $3.93M |
| -- | NISOURCE INC 5.35% 07/15/2035 | -- | -- | -- | 0.00% | $4.85M |
| -- | NJ ST EDA PENSION 7.42% 02/15/2029 | -- | -- | -- | 0.00% | $4.63M |
| -- | NOKIA OYJ 4.38% 06/12/2027 | -- | -- | -- | 0.00% | $3.82M |
| -- | NOMURA HOLDINGS INC 2.61% 07/14/2031 | -- | -- | -- | 0.00% | $4.53M |
| -- | NOMURA HOLDINGS INC 2.68% 07/16/2030 | -- | -- | -- | 0.00% | $4.48M |
| -- | NOMURA HOLDINGS INC 3.00% 01/22/2032 | -- | -- | -- | 0.00% | $4.20M |
| -- | NOMURA HOLDINGS INC 4.90% 07/01/2030 | -- | -- | -- | 0.00% | $3.84M |
| -- | NOMURA HOLDINGS INC 5.78% 07/03/2034 | -- | -- | -- | 0.00% | $4.69M |
| -- | NOMURA HOLDINGS INC 5.84% 01/18/2028 | -- | -- | -- | 0.00% | $4.08M |
| -- | NOMURA HOLDINGS INC 6.07% 07/12/2028 | -- | -- | -- | 0.00% | $3.65M |
| -- | NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028 | -- | -- | -- | 0.00% | $3.96M |
| -- | NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054 | -- | -- | -- | 0.00% | $4.82M |
| -- | NORTHERN STATES POWER COMPANY (MIN 4.85% 05/15/2036 | -- | -- | -- | 0.00% | $4.15M |
| -- | NORTHERN TRUST CORPORATION 1.95% 05/01/2030 | -- | -- | -- | 0.00% | $5.05M |
| -- | NORTHERN TRUST CORPORATION 6.13% 11/02/2032 | -- | -- | -- | 0.00% | $4.18M |
| -- | NORTHROP GRUMMAN CORP 4.70% 03/15/2033 | -- | -- | -- | 0.00% | $3.93M |
| -- | NORTHROP GRUMMAN CORP 4.75% 06/01/2043 | -- | -- | -- | 0.00% | $4.28M |
| -- | NORTHROP GRUMMAN CORP 4.95% 03/15/2053 | -- | -- | -- | 0.00% | $4.11M |
| -- | NORTHROP GRUMMAN CORP 5.20% 06/01/2054 | -- | -- | -- | 0.00% | $4.87M |
| -- | NORTHROP GRUMMAN CORP 5.25% 05/01/2050 | -- | -- | -- | 0.00% | $4.28M |
| -- | NORTH TEX TWY AUTH REV 6.72% 01/01/2049 | -- | -- | -- | 0.00% | $4.68M |
| -- | NOVARTIS CAPITAL CORP 2.75% 08/14/2050 | -- | -- | -- | 0.00% | $3.98M |
| -- | NOVARTIS CAPITAL CORP 3.80% 09/18/2029 | -- | -- | -- | 0.00% | $4.24M |
| -- | NOVARTIS CAPITAL CORP 4.00% 09/18/2031 | -- | -- | -- | 0.00% | $4.40M |
| -- | NOVARTIS CAPITAL CORP 4.00% 11/20/2045 | -- | -- | -- | 0.00% | $4.93M |
| -- | NOVARTIS CAPITAL CORP 4.10% 03/16/2029 | -- | -- | -- | 0.00% | $4.07M |
| -- | NOVARTIS CAPITAL CORP 4.10% 11/05/2030 | -- | -- | -- | 0.00% | $4.28M |
| -- | NOVARTIS CAPITAL CORP 4.40% 03/18/2031 | -- | -- | -- | 0.00% | $4.64M |
| -- | NOVARTIS CAPITAL CORP 5.60% 03/18/2046 | -- | -- | -- | 0.00% | $3.70M |
| -- | NSTAR ELECTRIC CO 4.65% 05/15/2031 | -- | -- | -- | 0.00% | $4.40M |
| -- | NUTRIEN LTD 4.20% 04/01/2029 | -- | -- | -- | 0.00% | $4.68M |
| -- | NUTRIEN LTD 4.90% 03/27/2028 | -- | -- | -- | 0.00% | $3.64M |
| -- | NVIDIA CORPORATION 3.50% 04/01/2040 | -- | -- | -- | 0.00% | $4.84M |
| -- | NXP BV 2.50% 05/11/2031 | -- | -- | -- | 0.00% | $4.39M |
| -- | NXP BV 2.65% 02/15/2032 | -- | -- | -- | 0.00% | $4.17M |
| -- | NXP BV 3.40% 05/01/2030 | -- | -- | -- | 0.00% | $4.76M |
| -- | NXP BV 5.00% 01/15/2033 | -- | -- | -- | 0.00% | $4.87M |
| -- | NXP BV / NXP FUNDING LLC / NXP USA 3.25% 05/11/2041 | -- | -- | -- | 0.00% | $3.90M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 5.38% 01/01/2032 | -- | -- | -- | 0.00% | $4.72M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.05% 10/01/2054 | -- | -- | -- | 0.00% | $4.79M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.20% 03/15/2040 | -- | -- | -- | 0.00% | $4.01M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031 | -- | -- | -- | 0.00% | $4.19M |
| -- | OESTERREICHISCHE KONTROLLBANK AG 4.13% 01/18/2029 | -- | -- | -- | 0.00% | $4.94M |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.60% 04/01/2053 | -- | -- | -- | 0.00% | $3.87M |
| -- | OMNICOM GROUP INC 4.20% 06/01/2030 | -- | -- | -- | 0.00% | $3.83M |
| -- | OMNICOM GROUP INC 4.65% 10/01/2028 | -- | -- | -- | 0.00% | $4.05M |
| -- | OMNICOM GROUP INC 4.75% 03/30/2030 | -- | -- | -- | 0.00% | $3.89M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50% 03/15/2031 | -- | -- | -- | 0.00% | $5.03M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 11/15/2028 | -- | -- | -- | 0.00% | $4.35M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052 | -- | -- | -- | 0.00% | $3.67M |
| -- | ONEOK INC 3.40% 09/01/2029 | -- | -- | -- | 0.00% | $3.62M |
| -- | ONEOK INC 4.00% 07/13/2027 | -- | -- | -- | 0.00% | $3.87M |
| -- | ONEOK INC 4.35% 03/15/2029 | -- | -- | -- | 0.00% | $3.63M |
| -- | ONEOK INC 4.55% 07/15/2028 | -- | -- | -- | 0.00% | $4.62M |
| -- | ONEOK INC 5.20% 07/15/2048 | -- | -- | -- | 0.00% | $4.01M |
| -- | ONEOK INC 5.65% 11/01/2028 | -- | -- | -- | 0.00% | $3.95M |
| -- | ONEOK INC 5.70% 11/01/2054 | -- | -- | -- | 0.00% | $3.98M |
| -- | ORACLE CORPORATION 3.85% 07/15/2036 | -- | -- | -- | 0.00% | $4.72M |
| -- | ORACLE CORPORATION 3.90% 05/15/2035 | -- | -- | -- | 0.00% | $5.03M |
| -- | ORACLE CORPORATION 4.10% 03/25/2061 | -- | -- | -- | 0.00% | $4.39M |
| -- | ORACLE CORPORATION 4.38% 05/15/2055 | -- | -- | -- | 0.00% | $4.17M |
| -- | ORACLE CORPORATION 4.65% 05/06/2030 | -- | -- | -- | 0.00% | $3.68M |
| -- | ORACLE CORPORATION 5.50% 09/27/2064 | -- | -- | -- | 0.00% | $4.43M |
| -- | ORACLE CORPORATION 6.13% 08/03/2065 | -- | -- | -- | 0.00% | $4.49M |
| -- | ORANGE SA 5.38% 01/13/2042 | -- | -- | -- | 0.00% | $3.71M |
| -- | ORANGE SA 5.50% 02/06/2044 | -- | -- | -- | 0.00% | $3.95M |
| -- | OREILLY AUTOMOTIVE INC 3.60% 09/01/2027 | -- | -- | -- | 0.00% | $4.21M |
| -- | OREILLY AUTOMOTIVE INC 4.70% 06/15/2032 | -- | -- | -- | 0.00% | $3.87M |
| -- | OTIS WORLDWIDE CORP 5.25% 08/16/2028 | -- | -- | -- | 0.00% | $3.76M |
| -- | OWENS CORNING 5.70% 06/15/2034 | -- | -- | -- | 0.00% | $3.63M |
| -- | OWL ROCK CAPITAL CORP 2.88% 06/11/2028 | -- | -- | -- | 0.00% | $3.72M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 2.10% 08/01/2027 | -- | -- | -- | 0.00% | $4.81M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.00% 06/15/2028 | -- | -- | -- | 0.00% | $3.87M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.25% 06/01/2031 | -- | -- | -- | 0.00% | $4.16M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.75% 07/01/2028 | -- | -- | -- | 0.00% | $4.54M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.55% 05/15/2029 | -- | -- | -- | 0.00% | $4.24M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.80% 05/15/2034 | -- | -- | -- | 0.00% | $4.75M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.15% 01/15/2033 | -- | -- | -- | 0.00% | $3.96M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.40% 06/15/2033 | -- | -- | -- | 0.00% | $4.93M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.70% 04/01/2053 | -- | -- | -- | 0.00% | $3.67M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.95% 03/15/2034 | -- | -- | -- | 0.00% | $4.26M |
| -- | PACIFICORP 5.30% 02/15/2031 | -- | -- | -- | 0.00% | $4.03M |
| -- | PACIFICORP 5.35% 12/01/2053 | -- | -- | -- | 0.00% | $4.56M |
| -- | PACIFICORP 5.45% 02/15/2034 | -- | -- | -- | 0.00% | $4.61M |
| -- | PACIFICORP 5.50% 05/15/2054 | -- | -- | -- | 0.00% | $4.32M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 3.30% 01/19/2033 | -- | -- | -- | 0.00% | $5.04M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 05/15/2047 | -- | -- | -- | 0.00% | $4.26M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 7.50% 03/01/2031 | -- | -- | -- | 0.00% | $4.47M |
| -- | PARKER HANNIFIN CORPORATION 3.25% 06/14/2029 | -- | -- | -- | 0.00% | $4.25M |
| -- | PARKER HANNIFIN CORPORATION 4.50% 09/15/2029 | -- | -- | -- | 0.00% | $4.91M |
| -- | PARTNERRE FINANCE B LLC 3.70% 07/02/2029 | -- | -- | -- | 0.00% | $4.69M |
| -- | PAYCHEX INC 5.10% 04/15/2030 | -- | -- | -- | 0.00% | $4.01M |
| -- | PAYCHEX INC 5.60% 04/15/2035 | -- | -- | -- | 0.00% | $4.45M |
| -- | PAYPAL HOLDINGS INC 5.05% 06/01/2052 | -- | -- | -- | 0.00% | $4.11M |
| -- | PAYPAL HOLDINGS INC 5.15% 06/01/2034 | -- | -- | -- | 0.00% | $3.93M |
| -- | PCG_22-1 A3 4.38% 06/01/2039 | -- | -- | -- | 0.00% | $3.78M |
| -- | PCG_24-A A2 5.23% 06/01/2042 | -- | -- | -- | 0.00% | $4.02M |
| -- | PEPSICO INC 1.40% 02/25/2031 | -- | -- | -- | 0.00% | $3.90M |
| -- | PEPSICO INC 4.45% 02/15/2033 | -- | -- | -- | 0.00% | $4.08M |
| -- | PEPSICO INC 4.45% 04/14/2046 | -- | -- | -- | 0.00% | $4.00M |
| -- | PEPSICO INC 4.45% 05/15/2028 | -- | -- | -- | 0.00% | $3.81M |
| -- | PEPSICO INC 4.50% 07/17/2029 | -- | -- | -- | 0.00% | $4.65M |
| -- | PEPSICO INC 4.80% 07/17/2034 | -- | -- | -- | 0.00% | $4.18M |
| -- | PEPSICO INC 5.00% 02/07/2035 | -- | -- | -- | 0.00% | $3.68M |
| -- | PEPSICO INC 5.00% 07/23/2035 | -- | -- | -- | 0.00% | $4.98M |
| -- | PFIZER INC 1.75% 08/18/2031 | -- | -- | -- | 0.00% | $4.64M |
| -- | PFIZER INC 2.55% 05/28/2040 | -- | -- | -- | 0.00% | $3.67M |
| -- | PFIZER INC 2.70% 05/28/2050 | -- | -- | -- | 0.00% | $3.63M |
| -- | PFIZER INC 3.60% 09/15/2028 | -- | -- | -- | 0.00% | $4.23M |
| -- | PFIZER INC 4.00% 03/15/2049 | -- | -- | -- | 0.00% | $4.87M |
| -- | PFIZER INC 4.00% 12/15/2036 | -- | -- | -- | 0.00% | $4.46M |
| -- | PFIZER INC 4.13% 12/15/2046 | -- | -- | -- | 0.00% | $5.04M |
| -- | PFIZER INC 4.20% 09/15/2048 | -- | -- | -- | 0.00% | $4.23M |
| -- | PFIZER INC 4.20% 11/15/2030 | -- | -- | -- | 0.00% | $3.69M |
| -- | PFIZER INC 4.40% 05/15/2044 | -- | -- | -- | 0.00% | $4.53M |
| -- | PFIZER INC 4.50% 11/15/2032 | -- | -- | -- | 0.00% | $4.71M |
| -- | PFIZER INC 4.88% 11/15/2035 | -- | -- | -- | 0.00% | $4.91M |
| -- | PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030 | -- | -- | -- | 0.00% | $4.45M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028 | -- | -- | -- | 0.00% | $3.87M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035 | -- | -- | -- | 0.00% | $3.72M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031 | -- | -- | -- | 0.00% | $4.00M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029 | -- | -- | -- | 0.00% | $4.08M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034 | -- | -- | -- | 0.00% | $3.64M |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033 | -- | -- | -- | 0.00% | $3.78M |
| -- | PHILIPPINES (REPUBLIC OF) 2.65% 12/10/2045 | -- | -- | -- | 0.00% | $4.55M |
| -- | PHILIPPINES (REPUBLIC OF) 2.95% 05/05/2045 | -- | -- | -- | 0.00% | $4.19M |
| -- | PHILIPPINES (REPUBLIC OF) 3.56% 09/29/2032 | -- | -- | -- | 0.00% | $4.83M |
| -- | PHILIPPINES (REPUBLIC OF) 4.20% 03/29/2047 | -- | -- | -- | 0.00% | $3.87M |
| -- | PHILIPPINES (REPUBLIC OF) 5.17% 09/05/2049 | -- | -- | -- | 0.00% | $3.65M |
| -- | PHILIPPINES (REPUBLIC OF) 5.60% 05/14/2049 | -- | -- | -- | 0.00% | $4.09M |
| -- | PHILIPPINES (REPUBLIC OF) 5.61% 04/13/2033 | -- | -- | -- | 0.00% | $4.69M |
| -- | PHILIPPINES (REPUBLIC OF) 5.90% 02/04/2050 | -- | -- | -- | 0.00% | $4.82M |
| -- | PHILIPPINES (REPUBLIC OF) 5.95% 10/13/2047 | -- | -- | -- | 0.00% | $3.67M |
| -- | PHILLIPS 66 2.15% 12/15/2030 | -- | -- | -- | 0.00% | $4.13M |
| -- | PHILLIPS 66 3.90% 03/15/2028 | -- | -- | -- | 0.00% | $4.10M |
| -- | PHILLIPS 66 4.65% 11/15/2034 | -- | -- | -- | 0.00% | $4.94M |
| -- | PHILLIPS 66 CO 4.95% 12/01/2027 | -- | -- | -- | 0.00% | $4.39M |
| -- | PHILLIPS 66 CO 5.30% 06/30/2033 | -- | -- | -- | 0.00% | $4.03M |
| -- | PILGRIMS PRIDE CORP 3.50% 03/01/2032 | -- | -- | -- | 0.00% | $4.00M |
| -- | PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032 | -- | -- | -- | 0.00% | $4.10M |
| -- | PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029 | -- | -- | -- | 0.00% | $4.07M |
| -- | PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030 | -- | -- | -- | 0.00% | $3.73M |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.70% 09/15/2034 | -- | -- | -- | 0.00% | $3.80M |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035 | -- | -- | -- | 0.00% | $4.05M |
| -- | PLAINS ALL AMERICAN PIPELINE LP 6.65% 01/15/2037 | -- | -- | -- | 0.00% | $4.47M |
| -- | PNC BANK NA 2.70% 10/22/2029 | -- | -- | -- | 0.00% | $4.21M |
| -- | PNC BANK NA 3.10% 10/25/2027 | -- | -- | -- | 0.00% | $4.99M |
| -- | PNC BANK NA 3.25% 01/22/2028 | -- | -- | -- | 0.00% | $3.71M |
| -- | PNC FINANCIAL SERVICES (FXD-FRN) 4.62% 10/26/2029 | -- | -- | -- | 0.00% | $4.33M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032 | -- | -- | -- | 0.00% | $4.70M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033 | -- | -- | -- | 0.00% | $3.89M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.22% 01/29/2031 | -- | -- | -- | 0.00% | $4.79M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.35% 12/02/2028 | -- | -- | -- | 0.00% | $4.82M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034 | -- | -- | -- | 0.00% | $4.71M |
| -- | PORT AUTH N Y & N J 4.93% 10/01/2051 | -- | -- | -- | 0.00% | $3.95M |
| -- | PORT AUTH OF NEW YORK & NEW JERSEY 4.81% 10/15/2065 | -- | -- | -- | 0.00% | $3.89M |
| -- | PPG INDUSTRIES INC 3.75% 03/15/2028 | -- | -- | -- | 0.00% | $4.80M |
| -- | PROCTER & GAMBLE CO 2.85% 08/11/2027 | -- | -- | -- | 0.00% | $4.05M |
| -- | PROCTER & GAMBLE CO 3.95% 01/26/2028 | -- | -- | -- | 0.00% | $3.87M |
| -- | PROCTER & GAMBLE CO 4.05% 01/26/2033 | -- | -- | -- | 0.00% | $4.67M |
| -- | PROCTER & GAMBLE CO 4.35% 01/29/2029 | -- | -- | -- | 0.00% | $4.04M |
| -- | PROCTER & GAMBLE CO 5.55% 03/05/2037 | -- | -- | -- | 0.00% | $3.97M |
| -- | PROLOGIS LP 2.25% 04/15/2030 | -- | -- | -- | 0.00% | $3.80M |
| -- | PROLOGIS LP 5.25% 03/15/2054 | -- | -- | -- | 0.00% | $3.96M |
| -- | PROLOGIS LP 5.25% 06/15/2053 | -- | -- | -- | 0.00% | $4.02M |
| -- | PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049 | -- | -- | -- | 0.00% | $3.78M |
| -- | PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 | -- | -- | -- | 0.00% | $4.67M |
| -- | PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054 | -- | -- | -- | 0.00% | $4.96M |
| -- | PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030 | -- | -- | -- | 0.00% | $3.72M |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050 | -- | -- | -- | 0.00% | $3.68M |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036 | -- | -- | -- | 0.00% | $4.11M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.25% 04/01/2053 | -- | -- | -- | 0.00% | $3.85M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.35% 05/15/2034 | -- | -- | -- | 0.00% | $3.98M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.85% 05/15/2055 | -- | -- | -- | 0.00% | $3.76M |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% 10/01/2033 | -- | -- | -- | 0.00% | $3.83M |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45% 01/15/2036 | -- | -- | -- | 0.00% | $4.29M |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.20% 04/01/2029 | -- | -- | -- | 0.00% | $3.71M |
| -- | PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053 | -- | -- | -- | 0.00% | $4.42M |
| -- | QORVO INC 4.38% 10/15/2029 | -- | -- | -- | 0.00% | $4.91M |
| -- | QUALCOMM INCORPORATED 1.65% 05/20/2032 | -- | -- | -- | 0.00% | $4.87M |
| -- | QUALCOMM INCORPORATED 4.50% 05/20/2052 | -- | -- | -- | 0.00% | $3.81M |
| -- | QUALCOMM INCORPORATED 4.65% 05/20/2035 | -- | -- | -- | 0.00% | $4.45M |
| -- | QUANTA SERVICES INC. 2.90% 10/01/2030 | -- | -- | -- | 0.00% | $3.69M |
| -- | QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030 | -- | -- | -- | 0.00% | $4.41M |
| -- | RALPH LAUREN CORP 2.95% 06/15/2030 | -- | -- | -- | 0.00% | $3.96M |
| -- | RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030 | -- | -- | -- | 0.00% | $3.84M |
| -- | RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046 | -- | -- | -- | 0.00% | $3.81M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 1.90% 09/01/2031 | -- | -- | -- | 0.00% | $4.07M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.25% 07/01/2030 | -- | -- | -- | 0.00% | $3.96M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.38% 03/15/2032 | -- | -- | -- | 0.00% | $3.93M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.03% 03/15/2052 | -- | -- | -- | 0.00% | $3.65M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.75% 11/01/2046 | -- | -- | -- | 0.00% | $4.00M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.35% 04/15/2047 | -- | -- | -- | 0.00% | $4.11M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038 | -- | -- | -- | 0.00% | $3.62M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.38% 02/27/2053 | -- | -- | -- | 0.00% | $4.80M |
| -- | REALTY INCOME CORPORATION 3.25% 01/15/2031 | -- | -- | -- | 0.00% | $4.86M |
| -- | REALTY INCOME CORPORATION 5.63% 10/13/2032 | -- | -- | -- | 0.00% | $3.80M |
| -- | RELX CAPITAL INC 3.00% 05/22/2030 | -- | -- | -- | 0.00% | $4.44M |
| -- | RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033 | -- | -- | -- | 0.00% | $3.88M |
| -- | REPUBLIC SERVICES INC 3.95% 05/15/2028 | -- | -- | -- | 0.00% | $4.49M |
| -- | REVVITY INC 3.30% 09/15/2029 | -- | -- | -- | 0.00% | $4.04M |
| -- | REYNOLDS AMERICAN INC 5.70% 08/15/2035 | -- | -- | -- | 0.00% | $3.69M |
| -- | RIO TINTO ALCAN INC 6.13% 12/15/2033 | -- | -- | -- | 0.00% | $4.63M |
| -- | RIO TINTO ALCAN INC 7.25% 03/15/2031 | -- | -- | -- | 0.00% | $3.87M |
| -- | RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051 | -- | -- | -- | 0.00% | $4.39M |
| -- | RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028 | -- | -- | -- | 0.00% | $4.48M |
| -- | RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028 | -- | -- | -- | 0.00% | $3.75M |
| -- | RIO TINTO FINANCE (USA) PLC 4.75% 03/22/2042 | -- | -- | -- | 0.00% | $4.06M |
| -- | RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053 | -- | -- | -- | 0.00% | $4.08M |
| -- | RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055 | -- | -- | -- | 0.00% | $4.72M |
| -- | ROPER TECHNOLOGIES INC 1.40% 09/15/2027 | -- | -- | -- | 0.00% | $4.55M |
| -- | ROPER TECHNOLOGIES INC 1.75% 02/15/2031 | -- | -- | -- | 0.00% | $4.41M |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.00% 11/03/2028 | -- | -- | -- | 0.00% | $3.96M |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30% 11/03/2031 | -- | -- | -- | 0.00% | $4.99M |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 4.97% 05/02/2031 | -- | -- | -- | 0.00% | $4.92M |
| -- | ROYAL BANK OF CANADA MTN 3.88% 05/04/2032 | -- | -- | -- | 0.00% | $4.42M |
| -- | ROYAL BANK OF CANADA MTN 4.90% 01/12/2028 | -- | -- | -- | 0.00% | $4.10M |
| -- | ROYAL BANK OF CANADA MTN 5.00% 05/02/2033 | -- | -- | -- | 0.00% | $4.57M |
| -- | ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033 | -- | -- | -- | 0.00% | $3.90M |
| -- | ROYALTY PHARMA PLC 1.75% 09/02/2027 | -- | -- | -- | 0.00% | $4.86M |
| -- | ROYALTY PHARMA PLC 2.20% 09/02/2030 | -- | -- | -- | 0.00% | $4.12M |
| -- | ROYALTY PHARMA PLC 3.30% 09/02/2040 | -- | -- | -- | 0.00% | $4.40M |
| -- | ROYALTY PHARMA PLC 5.15% 09/02/2029 | -- | -- | -- | 0.00% | $3.83M |
| -- | RTX CORP 6.00% 03/15/2031 | -- | -- | -- | 0.00% | $4.89M |
| -- | SABRA HEALTH CARE LP 3.20% 12/01/2031 | -- | -- | -- | 0.00% | $3.66M |
| -- | SALESFORCE INC 1.50% 07/15/2028 | -- | -- | -- | 0.00% | $3.63M |
| -- | SALES TAX SECURITIZATION CORP 3.24% 01/01/2042 | -- | -- | -- | 0.00% | $4.31M |
| -- | SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030 | -- | -- | -- | 0.00% | $4.41M |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028 | -- | -- | -- | 0.00% | $3.86M |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053 | -- | -- | -- | 0.00% | $4.10M |
| -- | SANTANDER HOLDINGS USA (FXD-FRN) 5.47% 03/20/2029 | -- | -- | -- | 0.00% | $4.15M |
| -- | SANTANDER HOLDINGS USA INC 4.40% 07/13/2027 | -- | -- | -- | 0.00% | $4.90M |
| -- | SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 | -- | -- | -- | 0.00% | $4.52M |
| -- | SANTANDER HOLDINGS USA INC 6.50% 03/09/2029 | -- | -- | -- | 0.00% | $5.01M |
| -- | SANTANDER HOLDINGS USA INC 7.66% 11/09/2031 | -- | -- | -- | 0.00% | $3.68M |
| -- | SANTANDER UK GROUP HOLDINGS PLC 2.90% 03/15/2032 | -- | -- | -- | 0.00% | $3.68M |
| -- | SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028 | -- | -- | -- | 0.00% | $5.00M |
| -- | SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030 | -- | -- | -- | 0.00% | $4.99M |
| -- | SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036 | -- | -- | -- | 0.00% | $3.97M |
| -- | SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 | -- | -- | -- | 0.00% | $3.86M |
| -- | SDART_24-5 D 5.14% 02/17/2032 | -- | -- | -- | 0.00% | $4.12M |
| -- | SEMPRA 3.25% 06/15/2027 | -- | -- | -- | 0.00% | $4.06M |
| -- | SEMPRA 3.80% 02/01/2038 | -- | -- | -- | 0.00% | $3.99M |
| -- | SEMPRA 5.25% 03/15/2036 | -- | -- | -- | 0.00% | $3.91M |
| -- | SEMPRA 5.50% 08/01/2033 | -- | -- | -- | 0.00% | $4.41M |
| -- | SHELL FINANCE US INC 144A 3.00% 11/26/2051 | -- | -- | -- | 0.00% | $3.62M |
| -- | SHELL FINANCE US INC 144A 3.13% 11/07/2049 | -- | -- | -- | 0.00% | $4.17M |
| -- | SHELL FINANCE US INC 2.75% 04/06/2030 | -- | -- | -- | 0.00% | $4.91M |
| -- | SHELL FINANCE US INC 3.75% 09/12/2046 | -- | -- | -- | 0.00% | $4.18M |
| -- | SHELL FINANCE US INC 4.55% 08/12/2043 | -- | -- | -- | 0.00% | $4.04M |
| -- | SHELL FINANCE US INC 4.75% 01/06/2036 | -- | -- | -- | 0.00% | $3.86M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047 | -- | -- | -- | 0.00% | $4.83M |
| -- | SIMON PROPERTY GROUP LP 2.65% 07/15/2030 | -- | -- | -- | 0.00% | $3.66M |
| -- | SIMON PROPERTY GROUP LP 3.25% 09/13/2049 | -- | -- | -- | 0.00% | $3.96M |
| -- | SIMON PROPERTY GROUP LP 3.38% 06/15/2027 | -- | -- | -- | 0.00% | $3.68M |
| -- | SIMON PROPERTY GROUP LP 3.38% 12/01/2027 | -- | -- | -- | 0.00% | $4.32M |
| -- | SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030 | -- | -- | -- | 0.00% | $3.71M |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C 5.78% 04/03/2054 | -- | -- | -- | 0.00% | $4.43M |
| -- | SOLVENTUM CORP 5.40% 03/01/2029 | -- | -- | -- | 0.00% | $4.39M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050 | -- | -- | -- | 0.00% | $4.07M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048 | -- | -- | -- | 0.00% | $4.99M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 06/01/2029 | -- | -- | -- | 0.00% | $4.43M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.20% 06/01/2034 | -- | -- | -- | 0.00% | $3.70M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 03/15/2030 | -- | -- | -- | 0.00% | $3.67M |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030 | -- | -- | -- | 0.00% | $4.20M |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.05% 09/01/2034 | -- | -- | -- | 0.00% | $3.73M |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035 | -- | -- | -- | 0.00% | $4.69M |
| -- | SOUTHERN COMPANY (THE) 3.70% 04/30/2030 | -- | -- | -- | 0.00% | $4.77M |
| -- | SOUTHERN COMPANY (THE) 4.85% 03/15/2035 | -- | -- | -- | 0.00% | $3.89M |
| -- | SOUTHERN COMPANY (THE) 5.11% 08/01/2027 | -- | -- | -- | 0.00% | $3.70M |
| -- | SOUTHERN COMPANY (THE) 5.20% 06/15/2033 | -- | -- | -- | 0.00% | $4.05M |
| -- | SOUTHERN COMPANY (THE) 5.70% 03/15/2034 | -- | -- | -- | 0.00% | $4.70M |
| -- | SOUTHERN COPPER CORP 5.35% 06/24/2036 | -- | -- | -- | 0.00% | $4.49M |
| -- | SOUTHERN COPPER CORP 5.88% 04/23/2045 | -- | -- | -- | 0.00% | $4.52M |
| -- | SOUTHWEST AIRLINES CO 4.38% 11/15/2028 | -- | -- | -- | 0.00% | $3.87M |
| -- | SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045 | -- | -- | -- | 0.00% | $4.68M |
| -- | S&P GLOBAL INC 2.90% 03/01/2032 | -- | -- | -- | 0.00% | $4.20M |
| -- | S&P GLOBAL INC 3.70% 03/01/2052 | -- | -- | -- | 0.00% | $3.87M |
| -- | S&P GLOBAL INC 4.25% 05/01/2029 | -- | -- | -- | 0.00% | $4.57M |
| -- | S&P GLOBAL INC 4.75% 08/01/2028 | -- | -- | -- | 0.00% | $3.96M |
| -- | STANLEY BLACK & DECKER INC 2.30% 03/15/2030 | -- | -- | -- | 0.00% | $4.10M |
| -- | STARBUCKS CORPORATION 3.00% 02/14/2032 | -- | -- | -- | 0.00% | $4.16M |
| -- | STARBUCKS CORPORATION 3.50% 03/01/2028 | -- | -- | -- | 0.00% | $3.72M |
| -- | STARBUCKS CORPORATION 3.50% 11/15/2050 | -- | -- | -- | 0.00% | $4.36M |
| -- | STARBUCKS CORPORATION 4.00% 11/15/2028 | -- | -- | -- | 0.00% | $4.26M |
| -- | STARBUCKS CORPORATION 4.45% 08/15/2049 | -- | -- | -- | 0.00% | $3.89M |
| -- | STATE STREET BANK AND TRUST COMPAN 4.78% 11/23/2029 | -- | -- | -- | 0.00% | $4.29M |
| -- | STATE STREET CORP 2.20% 03/03/2031 | -- | -- | -- | 0.00% | $3.76M |
| -- | STATE STREET CORP 2.40% 01/24/2030 | -- | -- | -- | 0.00% | $3.83M |
| -- | STATE STREET CORP 4.54% 02/28/2028 | -- | -- | -- | 0.00% | $4.48M |
| -- | STATE STREET CORP 4.73% 02/28/2030 | -- | -- | -- | 0.00% | $4.43M |
| -- | STATE STREET CORP 4.78% 10/23/2036 | -- | -- | -- | 0.00% | $4.77M |
| -- | STATE STREET CORP 5.16% 05/18/2034 | -- | -- | -- | 0.00% | $4.37M |
| -- | STATE STREET CORP 5.68% 11/21/2029 | -- | -- | -- | 0.00% | $4.81M |
| -- | STRYKER CORPORATION 3.65% 03/07/2028 | -- | -- | -- | 0.00% | $3.78M |
| -- | STRYKER CORPORATION 4.63% 03/15/2046 | -- | -- | -- | 0.00% | $4.41M |
| -- | STRYKER CORPORATION 4.70% 02/10/2028 | -- | -- | -- | 0.00% | $3.76M |
| -- | STRYKER CORPORATION 4.85% 12/08/2028 | -- | -- | -- | 0.00% | $3.97M |
| -- | STRYKER CORPORATION 5.20% 02/10/2035 | -- | -- | -- | 0.00% | $3.91M |
| -- | SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032 | -- | -- | -- | 0.00% | $4.89M |
| -- | SUMITOMO MITSUI FINANCIAL FXD-FRN 4.66% 07/08/2031 | -- | -- | -- | 0.00% | $4.04M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.22% 09/17/2031 | -- | -- | -- | 0.00% | $4.04M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027 | -- | -- | -- | 0.00% | $3.79M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027 | -- | -- | -- | 0.00% | $3.81M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028 | -- | -- | -- | 0.00% | $4.27M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.32% 07/09/2029 | -- | -- | -- | 0.00% | $3.78M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031 | -- | -- | -- | 0.00% | $4.85M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035 | -- | -- | -- | 0.00% | $4.77M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/08/2046 | -- | -- | -- | 0.00% | $4.69M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/13/2028 | -- | -- | -- | 0.00% | $3.65M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033 | -- | -- | -- | 0.00% | $4.50M |
| -- | SUNCOR ENERGY INC. 6.85% 06/01/2039 | -- | -- | -- | 0.00% | $5.06M |
| -- | SUZANO AUSTRIA GMBH 3.13% 01/15/2032 | -- | -- | -- | 0.00% | $4.40M |
| -- | SUZANO AUSTRIA GMBH 3.75% 01/15/2031 | -- | -- | -- | 0.00% | $4.72M |
| -- | SWEDISH EXPORT CREDIT CORP MTN 4.88% 10/04/2030 | -- | -- | -- | 0.00% | $4.62M |
| -- | SYNCHRONY FINANCIAL 2.88% 10/28/2031 | -- | -- | -- | 0.00% | $4.96M |
| -- | SYNCHRONY FINANCIAL 3.95% 12/01/2027 | -- | -- | -- | 0.00% | $4.66M |
| -- | SYNOPSYS INC 4.65% 04/01/2028 | -- | -- | -- | 0.00% | $4.32M |
| -- | SYSCO CORPORATION 5.10% 09/23/2030 | -- | -- | -- | 0.00% | $3.64M |
| -- | SYSCO CORPORATION 5.95% 04/01/2030 | -- | -- | -- | 0.00% | $4.87M |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034 | -- | -- | -- | 0.00% | $4.00M |
| -- | TAKEDA US FINANCING INC 5.90% 07/07/2055 | -- | -- | -- | 0.00% | $3.65M |
| -- | TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028 | -- | -- | -- | 0.00% | $4.15M |
| -- | TAKEOFF MERGER SUB INC 144A 4.50% 03/24/2029 | -- | -- | -- | 0.00% | $3.86M |
| -- | TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031 | -- | -- | -- | 0.00% | $3.95M |
| -- | TAKEOFF MERGER SUB INC 144A 5.50% 03/24/2036 | -- | -- | -- | 0.00% | $3.95M |
| -- | TAOT_26-B A4 4.25% 08/15/2031 | -- | -- | -- | 0.00% | $3.72M |
| -- | TARGA RESOURCES CORP 4.20% 02/01/2033 | -- | -- | -- | 0.00% | $4.02M |
| -- | TARGA RESOURCES CORP 5.55% 08/15/2035 | -- | -- | -- | 0.00% | $4.71M |
| -- | TARGA RESOURCES CORP 5.65% 02/15/2036 | -- | -- | -- | 0.00% | $3.83M |
| -- | TARGA RESOURCES CORP 6.13% 05/15/2055 | -- | -- | -- | 0.00% | $3.88M |
| -- | TARGA RESOURCES CORP 6.15% 03/01/2029 | -- | -- | -- | 0.00% | $3.72M |
| -- | TARGA RESOURCES CORP 6.50% 02/15/2053 | -- | -- | -- | 0.00% | $4.97M |
| -- | TARGA RESOURCES CORP 6.50% 03/30/2034 | -- | -- | -- | 0.00% | $5.00M |
| -- | TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028 | -- | -- | -- | 0.00% | $4.39M |
| -- | TARGET CORPORATION 3.38% 04/15/2029 | -- | -- | -- | 0.00% | $4.72M |
| -- | TARGET CORPORATION 4.00% 07/01/2042 | -- | -- | -- | 0.00% | $4.06M |
| -- | TARGET CORPORATION 4.50% 09/15/2032 | -- | -- | -- | 0.00% | $4.46M |
| -- | TARGET CORPORATION 4.80% 01/15/2053 | -- | -- | -- | 0.00% | $3.91M |
| -- | TELEFONICA EMISIONES SAU 4.89% 03/06/2048 | -- | -- | -- | 0.00% | $5.05M |
| -- | TELEFONICA EMISIONES SAU 5.52% 03/01/2049 | -- | -- | -- | 0.00% | $4.99M |
| -- | TELUS CORPORATION 3.70% 09/15/2027 | -- | -- | -- | 0.00% | $3.66M |
| -- | TENNESSEE VALLEY AUTHORITY 4.88% 05/15/2035 | -- | -- | -- | 0.00% | $4.12M |
| -- | TENNESSEE VALLEY AUTHORITY 6.15% 01/15/2038 | -- | -- | -- | 0.00% | $4.14M |
| -- | TEXAS INSTRUMENTS INC 1.75% 05/04/2030 | -- | -- | -- | 0.00% | $3.89M |
| -- | TEXAS INSTRUMENTS INC 3.88% 03/15/2039 | -- | -- | -- | 0.00% | $4.73M |
| -- | TEXAS INSTRUMENTS INC 4.60% 02/15/2028 | -- | -- | -- | 0.00% | $3.90M |
| -- | THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041 | -- | -- | -- | 0.00% | $4.48M |
| -- | THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027 | -- | -- | -- | 0.00% | $4.90M |
| -- | THERMO FISHER SCIENTIFIC INC 4.89% 10/07/2037 | -- | -- | -- | 0.00% | $3.68M |
| -- | THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030 | -- | -- | -- | 0.00% | $4.74M |
| -- | THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033 | -- | -- | -- | 0.00% | $4.73M |
| -- | THERMO FISHER SCIENTIFIC INC 5.40% 08/10/2043 | -- | -- | -- | 0.00% | $4.12M |
| -- | TIME WARNER CABLE LLC 4.50% 09/15/2042 | -- | -- | -- | 0.00% | $4.40M |
| -- | TIME WARNER CABLE LLC 5.50% 09/01/2041 | -- | -- | -- | 0.00% | $4.89M |
| -- | TIME WARNER CABLE LLC 5.88% 11/15/2040 | -- | -- | -- | 0.00% | $4.98M |
| -- | T-MOBILE USA INC 2.70% 03/15/2032 | -- | -- | -- | 0.00% | $4.67M |
| -- | T-MOBILE USA INC 3.60% 11/15/2060 | -- | -- | -- | 0.00% | $4.88M |
| -- | T-MOBILE USA INC 4.20% 10/01/2029 | -- | -- | -- | 0.00% | $4.01M |
| -- | T-MOBILE USA INC 4.63% 01/15/2033 | -- | -- | -- | 0.00% | $3.69M |
| -- | T-MOBILE USA INC 4.70% 01/15/2035 | -- | -- | -- | 0.00% | $4.59M |
| -- | T-MOBILE USA INC 5.20% 01/15/2033 | -- | -- | -- | 0.00% | $3.82M |
| -- | T-MOBILE USA INC 5.25% 06/15/2055 | -- | -- | -- | 0.00% | $4.01M |
| -- | T-MOBILE USA INC 5.30% 05/15/2035 | -- | -- | -- | 0.00% | $4.92M |
| -- | T-MOBILE USA INC 5.70% 01/15/2056 | -- | -- | -- | 0.00% | $4.79M |
| -- | T-MOBILE USA INC 5.85% 02/15/2056 | -- | -- | -- | 0.00% | $4.63M |
| -- | T-MOBILE USA INC 6.00% 06/15/2054 | -- | -- | -- | 0.00% | $3.89M |
| -- | TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031 | -- | -- | -- | 0.00% | $4.10M |
| -- | TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028 | -- | -- | -- | 0.00% | $4.55M |
| -- | TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029 | -- | -- | -- | 0.00% | $3.93M |
| -- | TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028 | -- | -- | -- | 0.00% | $4.64M |
| -- | TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029 | -- | -- | -- | 0.00% | $5.02M |
| -- | TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033 | -- | -- | -- | 0.00% | $3.91M |
| -- | TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032 | -- | -- | -- | 0.00% | $4.20M |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 2.99% 06/29/2041 | -- | -- | -- | 0.00% | $4.00M |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049 | -- | -- | -- | 0.00% | $4.72M |
| -- | TOTALENERGIES CAPITAL SA 3.88% 10/11/2028 | -- | -- | -- | 0.00% | $4.83M |
| -- | TOTALENERGIES CAPITAL SA 4.72% 09/10/2034 | -- | -- | -- | 0.00% | $3.84M |
| -- | TOTALENERGIES CAPITAL SA 5.28% 09/10/2054 | -- | -- | -- | 0.00% | $3.68M |
| -- | TOTALENERGIES CAPITAL SA 5.42% 09/10/2064 | -- | -- | -- | 0.00% | $3.98M |
| -- | TOTALENERGIES CAPITAL SA 5.64% 04/05/2064 | -- | -- | -- | 0.00% | $4.57M |
| -- | TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030 | -- | -- | -- | 0.00% | $3.93M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030 | -- | -- | -- | 0.00% | $4.76M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.65% 01/08/2029 | -- | -- | -- | 0.00% | $4.25M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.05% 03/13/2029 | -- | -- | -- | 0.00% | $4.18M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028 | -- | -- | -- | 0.00% | $3.75M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029 | -- | -- | -- | 0.00% | $3.81M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031 | -- | -- | -- | 0.00% | $4.28M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029 | -- | -- | -- | 0.00% | $4.31M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027 | -- | -- | -- | 0.00% | $4.00M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033 | -- | -- | -- | 0.00% | $3.91M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028 | -- | -- | -- | 0.00% | $4.72M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029 | -- | -- | -- | 0.00% | $4.16M |
| -- | TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029 | -- | -- | -- | 0.00% | $3.98M |
| -- | TRANSCANADA PIPELINES LTD 7.25% 08/15/2038 | -- | -- | -- | 0.00% | $4.40M |
| -- | TRAVELERS COMPANIES INC 5.35% 11/01/2040 | -- | -- | -- | 0.00% | $4.11M |
| -- | TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037 | -- | -- | -- | 0.00% | $4.61M |
| -- | TRUIST BANK (FXD-FRN) 4.37% 10/23/2029 | -- | -- | -- | 0.00% | $4.73M |
| -- | TRUIST FINANCIAL CORP MTN 1.13% 08/03/2027 | -- | -- | -- | 0.00% | $4.18M |
| -- | TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030 | -- | -- | -- | 0.00% | $3.89M |
| -- | TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029 | -- | -- | -- | 0.00% | $4.87M |
| -- | TRUIST FINANCIAL CORP MTN 4.92% 07/28/2033 | -- | -- | -- | 0.00% | $4.63M |
| -- | TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032 | -- | -- | -- | 0.00% | $4.73M |
| -- | TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037 | -- | -- | -- | 0.00% | $4.83M |
| -- | TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033 | -- | -- | -- | 0.00% | $4.21M |
| -- | TVA 7.13% 05/01/2030 | -- | -- | -- | 0.00% | $3.95M |
| -- | TWDC ENTERPRISES 18 CORP 7.00% 03/01/2032 | -- | -- | -- | 0.00% | $4.09M |
| -- | TWDC ENTERPRISES 18 CORP MTN 2.95% 06/15/2027 | -- | -- | -- | 0.00% | $4.89M |
| -- | TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044 | -- | -- | -- | 0.00% | $3.82M |
| -- | TYSON FOODS INC 5.70% 03/15/2034 | -- | -- | -- | 0.00% | $3.78M |
| -- | UBER TECHNOLOGIES INC 4.15% 01/15/2031 | -- | -- | -- | 0.00% | $4.24M |
| -- | UBER TECHNOLOGIES INC 4.80% 09/15/2035 | -- | -- | -- | 0.00% | $4.80M |
| -- | UBS AG (LONDON BRANCH) 4.50% 06/26/2048 | -- | -- | -- | 0.00% | $3.85M |
| -- | UBS AG (STAMFORD BRANCH) MTN 4.68% 11/29/2030 | -- | -- | -- | 0.00% | $4.07M |
| -- | UDR INC 3.20% 01/15/2030 | -- | -- | -- | 0.00% | $3.96M |
| -- | UMBS 15YR TBA(REG B) 3.50% 07/16/2026 | -- | -- | -- | 0.00% | $3.98M |
| -- | UMBS 15YR TBA(REG B) 4.50% 07/16/2026 | -- | -- | -- | 0.00% | $4.16M |
| -- | UNILEVER CAPITAL CORP 2.13% 09/06/2029 | -- | -- | -- | 0.00% | $4.58M |
| -- | UNILEVER CAPITAL CORP 5.90% 11/15/2032 | -- | -- | -- | 0.00% | $4.90M |
| -- | UNION PACIFIC CORPORATION 2.38% 05/20/2031 | -- | -- | -- | 0.00% | $4.09M |
| -- | UNION PACIFIC CORPORATION 2.40% 02/05/2030 | -- | -- | -- | 0.00% | $4.16M |
| -- | UNION PACIFIC CORPORATION 3.50% 02/14/2053 | -- | -- | -- | 0.00% | $4.20M |
| -- | UNION PACIFIC CORPORATION 3.70% 03/01/2029 | -- | -- | -- | 0.00% | $3.69M |
| -- | UNION PACIFIC CORPORATION 3.95% 09/10/2028 | -- | -- | -- | 0.00% | $4.96M |
| -- | UNION PACIFIC CORPORATION 4.50% 01/20/2033 | -- | -- | -- | 0.00% | $4.68M |
| -- | UNION PACIFIC CORPORATION 5.10% 02/20/2035 | -- | -- | -- | 0.00% | $4.06M |
| -- | UNION PACIFIC CORPORATION 5.60% 12/01/2054 | -- | -- | -- | 0.00% | $3.71M |
| -- | UNION PACIFIC CORPORATION 6.63% 02/01/2029 | -- | -- | -- | 0.00% | $4.34M |
| -- | UNITED AIRLINES INC 5.45% 08/15/2038 | -- | -- | -- | 0.00% | $4.38M |
| -- | UNITED AIRLINES PASS THROUGH TRUST 5.88% 04/15/2029 | -- | -- | -- | 0.00% | $3.94M |
| -- | UNITEDHEALTH GROUP INC 2.88% 08/15/2029 | -- | -- | -- | 0.00% | $4.37M |
| -- | UNITEDHEALTH GROUP INC 2.90% 05/15/2050 | -- | -- | -- | 0.00% | $3.95M |
| -- | UNITEDHEALTH GROUP INC 2.95% 10/15/2027 | -- | -- | -- | 0.00% | $4.85M |
| -- | UNITEDHEALTH GROUP INC 3.05% 05/15/2041 | -- | -- | -- | 0.00% | $3.89M |
| -- | UNITEDHEALTH GROUP INC 3.50% 08/15/2039 | -- | -- | -- | 0.00% | $4.95M |
| -- | UNITEDHEALTH GROUP INC 3.70% 08/15/2049 | -- | -- | -- | 0.00% | $4.43M |
| -- | UNITEDHEALTH GROUP INC 3.75% 10/15/2047 | -- | -- | -- | 0.00% | $3.72M |
| -- | UNITEDHEALTH GROUP INC 3.85% 06/15/2028 | -- | -- | -- | 0.00% | $4.87M |
| -- | UNITEDHEALTH GROUP INC 3.88% 08/15/2059 | -- | -- | -- | 0.00% | $4.34M |
| -- | UNITEDHEALTH GROUP INC 3.88% 12/15/2028 | -- | -- | -- | 0.00% | $4.32M |
| -- | UNITEDHEALTH GROUP INC 4.00% 05/15/2029 | -- | -- | -- | 0.00% | $4.55M |
| -- | UNITEDHEALTH GROUP INC 4.45% 12/15/2048 | -- | -- | -- | 0.00% | $4.44M |
| -- | UNITEDHEALTH GROUP INC 4.63% 07/15/2035 | -- | -- | -- | 0.00% | $4.18M |
| -- | UNITEDHEALTH GROUP INC 4.65% 01/15/2031 | -- | -- | -- | 0.00% | $4.04M |
| -- | UNITEDHEALTH GROUP INC 4.90% 04/15/2031 | -- | -- | -- | 0.00% | $4.02M |
| -- | UNITEDHEALTH GROUP INC 4.95% 05/15/2062 | -- | -- | -- | 0.00% | $4.26M |
| -- | UNITEDHEALTH GROUP INC 5.30% 06/15/2035 | -- | -- | -- | 0.00% | $4.63M |
| -- | UNITEDHEALTH GROUP INC 5.50% 04/15/2064 | -- | -- | -- | 0.00% | $4.89M |
| -- | UNITEDHEALTH GROUP INC 5.80% 03/15/2036 | -- | -- | -- | 0.00% | $4.14M |
| -- | UNITEDHEALTH GROUP INC 6.63% 11/15/2037 | -- | -- | -- | 0.00% | $3.63M |
| -- | UNITED PARCEL SERVICE INC 3.40% 03/15/2029 | -- | -- | -- | 0.00% | $4.53M |
| -- | UNITED PARCEL SERVICE INC 4.88% 03/03/2033 | -- | -- | -- | 0.00% | $4.94M |
| -- | UNITED PARCEL SERVICE INC 5.05% 03/03/2053 | -- | -- | -- | 0.00% | $4.96M |
| -- | UNITED PARCEL SERVICE INC 5.15% 05/22/2034 | -- | -- | -- | 0.00% | $4.13M |
| -- | UNITED PARCEL SERVICE INC 5.25% 05/14/2035 | -- | -- | -- | 0.00% | $3.70M |
| -- | UNITED PARCEL SERVICE INC 5.50% 05/22/2054 | -- | -- | -- | 0.00% | $5.03M |
| -- | UNITED PARCEL SERVICE INC 6.05% 05/14/2065 | -- | -- | -- | 0.00% | $4.85M |
| -- | UNIV CALIF REGTS MED CTR POOLED RE 6.55% 05/15/2048 | -- | -- | -- | 0.00% | $4.87M |
| -- | UNIVERSITY CALIF REVS 3.35% 07/01/2029 | -- | -- | -- | 0.00% | $4.68M |
| -- | UNIVERSITY MICH UNIV REVS 4.45% 04/01/2122 | -- | -- | -- | 0.00% | $4.42M |
| -- | US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032 | -- | -- | -- | 0.00% | $4.57M |
| -- | US BANCORP MTN 2.68% 01/27/2033 | -- | -- | -- | 0.00% | $4.67M |
| -- | US BANCORP MTN 5.05% 02/12/2031 | -- | -- | -- | 0.00% | $4.66M |
| -- | US BANCORP MTN 5.38% 01/23/2030 | -- | -- | -- | 0.00% | $4.56M |
| -- | UTAH ACQUISITION SUB INC 5.25% 06/15/2046 | -- | -- | -- | 0.00% | $3.74M |
| -- | VALE OVERSEAS LTD 3.75% 07/08/2030 | -- | -- | -- | 0.00% | $4.63M |
| -- | VALERO ENERGY CORPORATION 2.15% 09/15/2027 | -- | -- | -- | 0.00% | $3.66M |
| -- | VALERO ENERGY CORPORATION 7.50% 04/15/2032 | -- | -- | -- | 0.00% | $3.65M |
| -- | VERALTO CORP 5.35% 09/18/2028 | -- | -- | -- | 0.00% | $3.84M |
| -- | VERISIGN INC 2.70% 06/15/2031 | -- | -- | -- | 0.00% | $4.14M |
| -- | VERISIGN INC 4.75% 07/15/2027 | -- | -- | -- | 0.00% | $4.15M |
| -- | VERISK ANALYTICS INC 4.13% 03/15/2029 | -- | -- | -- | 0.00% | $4.31M |
| -- | VERIZON COMMUNICATIONS INC 1.68% 10/30/2030 | -- | -- | -- | 0.00% | $4.90M |
| -- | VERIZON COMMUNICATIONS INC 2.85% 09/03/2041 | -- | -- | -- | 0.00% | $3.93M |
| -- | VERIZON COMMUNICATIONS INC 3.00% 11/20/2060 | -- | -- | -- | 0.00% | $3.65M |
| -- | VERIZON COMMUNICATIONS INC 3.85% 11/01/2042 | -- | -- | -- | 0.00% | $3.79M |
| -- | VERIZON COMMUNICATIONS INC 3.88% 03/01/2052 | -- | -- | -- | 0.00% | $4.11M |
| -- | VERIZON COMMUNICATIONS INC 4.00% 03/22/2050 | -- | -- | -- | 0.00% | $4.94M |
| -- | VERIZON COMMUNICATIONS INC 4.13% 08/15/2046 | -- | -- | -- | 0.00% | $3.85M |
| -- | VERIZON COMMUNICATIONS INC 4.27% 01/15/2036 | -- | -- | -- | 0.00% | $4.78M |
| -- | VERIZON COMMUNICATIONS INC 4.52% 09/15/2048 | -- | -- | -- | 0.00% | $4.49M |
| -- | VERIZON COMMUNICATIONS INC 5.01% 08/21/2054 | -- | -- | -- | 0.00% | $3.78M |
| -- | VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 | -- | -- | -- | 0.00% | $4.56M |
| -- | VERIZON COMMUNICATIONS INC 5.50% 02/23/2054 | -- | -- | -- | 0.00% | $4.42M |
| -- | VERIZON COMMUNICATIONS INC 5.85% 09/15/2035 | -- | -- | -- | 0.00% | $4.18M |
| -- | VERIZON COMMUNICATIONS INC 6.55% 09/15/2043 | -- | -- | -- | 0.00% | $4.74M |
| -- | VERIZON COMMUNICATIONS INC 7.75% 12/01/2030 | -- | -- | -- | 0.00% | $4.29M |
| -- | VIATRIS INC 2.30% 06/22/2027 | -- | -- | -- | 0.00% | $3.86M |
| -- | VICI PROPERTIES LP 5.63% 05/15/2052 | -- | -- | -- | 0.00% | $3.74M |
| -- | VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035 | -- | -- | -- | 0.00% | $3.64M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 04/01/2028 | -- | -- | -- | 0.00% | $4.42M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.90% 09/15/2035 | -- | -- | -- | 0.00% | $4.27M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.95% 03/15/2036 | -- | -- | -- | 0.00% | $4.84M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 04/01/2033 | -- | -- | -- | 0.00% | $3.76M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.60% 09/15/2055 | -- | -- | -- | 0.00% | $3.77M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 8.88% 11/15/2038 | -- | -- | -- | 0.00% | $3.92M |
| -- | VISA INC 2.70% 04/15/2040 | -- | -- | -- | 0.00% | $4.00M |
| -- | VISA INC 2.75% 09/15/2027 | -- | -- | -- | 0.00% | $4.22M |
| -- | VISA INC 3.65% 09/15/2047 | -- | -- | -- | 0.00% | $3.93M |
| -- | VMWARE LLC 1.80% 08/15/2028 | -- | -- | -- | 0.00% | $4.10M |
| -- | VMWARE LLC 4.70% 05/15/2030 | -- | -- | -- | 0.00% | $4.29M |
| -- | VODAFONE GROUP PLC 4.25% 09/17/2050 | -- | -- | -- | 0.00% | $3.71M |
| -- | VODAFONE GROUP PLC 5.25% 05/30/2048 | -- | -- | -- | 0.00% | $4.76M |
| -- | VODAFONE GROUP PLC 5.63% 02/10/2053 | -- | -- | -- | 0.00% | $4.31M |
| -- | VODAFONE GROUP PLC 5.88% 06/28/2064 | -- | -- | -- | 0.00% | $4.38M |
| -- | VODAFONE GROUP PLC 6.25% 11/30/2032 | -- | -- | -- | 0.00% | $4.29M |
| -- | VODAFONE GROUP PLC 7.88% 02/15/2030 | -- | -- | -- | 0.00% | $4.78M |
| -- | VODAFONE GROUP PLC MTN 4.80% 06/18/2031 | -- | -- | -- | 0.00% | $4.16M |
| -- | VODAFONE GROUP PLC MTN 6.10% 06/18/2056 | -- | -- | -- | 0.00% | $4.54M |
| -- | VULCAN MATERIALS COMPANY 3.50% 06/01/2030 | -- | -- | -- | 0.00% | $4.46M |
| -- | VULCAN MATERIALS COMPANY 5.70% 12/01/2054 | -- | -- | -- | 0.00% | $3.62M |
| -- | VWALT_25-B A3 4.01% 01/22/2029 | -- | -- | -- | 0.00% | $4.68M |
| -- | WALMART INC 2.50% 09/22/2041 | -- | -- | -- | 0.00% | $4.48M |
| -- | WALMART INC 3.90% 04/15/2028 | -- | -- | -- | 0.00% | $4.00M |
| -- | WALMART INC 3.95% 09/09/2027 | -- | -- | -- | 0.00% | $4.11M |
| -- | WALMART INC 4.05% 06/29/2048 | -- | -- | -- | 0.00% | $4.10M |
| -- | WALMART INC 4.15% 04/30/2031 | -- | -- | -- | 0.00% | $3.97M |
| -- | WALMART INC 4.45% 04/30/2033 | -- | -- | -- | 0.00% | $4.28M |
| -- | WALMART INC 4.75% 04/30/2036 | -- | -- | -- | 0.00% | $4.52M |
| -- | WALMART INC 5.25% 09/01/2035 | -- | -- | -- | 0.00% | $4.49M |
| -- | WALT DISNEY CO 3.80% 05/13/2060 | -- | -- | -- | 0.00% | $4.56M |
| -- | WALT DISNEY CO 4.63% 03/14/2036 | -- | -- | -- | 0.00% | $4.82M |
| -- | WALT DISNEY CO 6.15% 02/15/2041 | -- | -- | -- | 0.00% | $3.64M |
| -- | WASTE MANAGEMENT INC 3.15% 11/15/2027 | -- | -- | -- | 0.00% | $3.80M |
| -- | WASTE MANAGEMENT INC 4.50% 03/15/2028 | -- | -- | -- | 0.00% | $4.84M |
| -- | WASTE MANAGEMENT INC 4.63% 02/15/2030 | -- | -- | -- | 0.00% | $3.96M |
| -- | WASTE MANAGEMENT INC 4.65% 03/15/2030 | -- | -- | -- | 0.00% | $3.86M |
| -- | WASTE MANAGEMENT INC 4.80% 03/15/2032 | -- | -- | -- | 0.00% | $4.50M |
| -- | WASTE MANAGEMENT INC 4.88% 02/15/2029 | -- | -- | -- | 0.00% | $3.96M |
| -- | WEIBO CORP 3.38% 07/08/2030 | -- | -- | -- | 0.00% | $4.85M |
| -- | WELLS FARGO & COMPANY 5.38% 02/07/2035 | -- | -- | -- | 0.00% | $4.90M |
| -- | WELLTOWER OP LLC 3.10% 01/15/2030 | -- | -- | -- | 0.00% | $4.30M |
| -- | WELLTOWER OP LLC 4.25% 04/15/2028 | -- | -- | -- | 0.00% | $4.25M |
| -- | WELLTOWER OP LLC 4.50% 07/01/2030 | -- | -- | -- | 0.00% | $4.78M |
| -- | WELLTOWER OP LLC 5.13% 07/01/2035 | -- | -- | -- | 0.00% | $4.25M |
| -- | WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050 | -- | -- | -- | 0.00% | $4.93M |
| -- | WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034 | -- | -- | -- | 0.00% | $3.98M |
| -- | WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033 | -- | -- | -- | 0.00% | $3.64M |
| -- | WESTPAC BANKING CORP 2.15% 06/03/2031 | -- | -- | -- | 0.00% | $5.02M |
| -- | WESTPAC BANKING CORP 2.96% 11/16/2040 | -- | -- | -- | 0.00% | $4.38M |
| -- | WESTPAC BANKING CORP 3.13% 11/18/2041 | -- | -- | -- | 0.00% | $4.13M |
| -- | WESTPAC BANKING CORP 3.40% 01/25/2028 | -- | -- | -- | 0.00% | $4.90M |
| -- | WESTPAC BANKING CORP 4.42% 07/24/2039 | -- | -- | -- | 0.00% | $4.39M |
| -- | WESTPAC BANKING CORP 5.05% 04/16/2029 | -- | -- | -- | 0.00% | $3.76M |
| -- | WESTPAC BANKING CORPORATION (NEW Y MTN 4.45% 06/12/2031 | -- | -- | -- | 0.00% | $3.99M |
| -- | WESTROCK MWV LLC 8.20% 01/15/2030 | -- | -- | -- | 0.00% | $3.71M |
| -- | WEYERHAEUSER COMPANY 4.00% 04/15/2030 | -- | -- | -- | 0.00% | $3.68M |
| -- | WFCM_19-C54 A4 3.15% 12/15/2052 | -- | -- | -- | 0.00% | $4.74M |
| -- | WFCM_21-C59 A5 2.63% 04/15/2054 | -- | -- | -- | 0.00% | $4.69M |
| -- | WFCM_21-C60 A4 2.34% 08/15/2054 | -- | -- | -- | 0.00% | $4.08M |
| -- | WILLIAMS COMPANIES INC 3.50% 11/15/2030 | -- | -- | -- | 0.00% | $3.94M |
| -- | WILLIAMS COMPANIES INC 4.65% 08/15/2032 | -- | -- | -- | 0.00% | $4.98M |
| -- | WILLIAMS COMPANIES INC 4.85% 03/01/2048 | -- | -- | -- | 0.00% | $3.77M |
| -- | WILLIAMS COMPANIES INC 5.10% 09/15/2045 | -- | -- | -- | 0.00% | $4.82M |
| -- | WILLIAMS COMPANIES INC 5.30% 08/15/2028 | -- | -- | -- | 0.00% | $4.70M |
| -- | WILLIAMS COMPANIES INC 5.30% 09/30/2035 | -- | -- | -- | 0.00% | $4.12M |
| -- | WILLIAMS COMPANIES INC 5.95% 03/15/2056 | -- | -- | -- | 0.00% | $4.82M |
| -- | WILLIS NORTH AMERICA INC 2.95% 09/15/2029 | -- | -- | -- | 0.00% | $4.05M |
| -- | WILLIS NORTH AMERICA INC 4.50% 09/15/2028 | -- | -- | -- | 0.00% | $4.36M |
| -- | WILLIS NORTH AMERICA INC 4.65% 06/15/2027 | -- | -- | -- | 0.00% | $4.96M |
| -- | WILLIS NORTH AMERICA INC 5.90% 03/05/2054 | -- | -- | -- | 0.00% | $3.99M |
| -- | WOART_26-B A3 0.00% 06/16/2031 | -- | -- | -- | 0.00% | $4.99M |
| -- | WOODSIDE FINANCE LTD 5.10% 09/12/2034 | -- | -- | -- | 0.00% | $4.87M |
| -- | WOODSIDE FINANCE LTD 5.70% 09/12/2054 | -- | -- | -- | 0.00% | $4.83M |
| -- | WORKDAY INC 3.70% 04/01/2029 | -- | -- | -- | 0.00% | $4.03M |
| -- | WRKCO INC 4.90% 03/15/2029 | -- | -- | -- | 0.00% | $3.92M |
| -- | WW GRAINGER INC 4.60% 06/15/2045 | -- | -- | -- | 0.00% | $4.49M |
| -- | WYETH LLC 6.50% 02/01/2034 | -- | -- | -- | 0.00% | $3.91M |
| -- | XCEL ENERGY INC 4.00% 06/15/2028 | -- | -- | -- | 0.00% | $3.90M |
| -- | XCEL ENERGY INC 5.45% 08/15/2033 | -- | -- | -- | 0.00% | $4.25M |
| -- | XCEL ENERGY INC 5.50% 03/15/2034 | -- | -- | -- | 0.00% | $3.88M |
| -- | XILINX INC 2.38% 06/01/2030 | -- | -- | -- | 0.00% | $4.75M |
| -- | ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 | -- | -- | -- | 0.00% | $3.65M |
| -- | ZIMMER BIOMET HOLDINGS INC 5.35% 12/01/2028 | -- | -- | -- | 0.00% | $3.88M |
| -- | ZOETIS INC 2.00% 05/15/2030 | -- | -- | -- | 0.00% | $4.69M |
| -- | ZOETIS INC 3.90% 08/20/2028 | -- | -- | -- | 0.00% | $3.81M |
| -- | 3M CO 3.05% 04/15/2030 | -- | -- | -- | 0.00% | $3.40M |
| -- | 3M CO 3.25% 08/26/2049 | -- | -- | -- | 0.00% | $3.46M |
| -- | 3M CO 3.70% 04/15/2050 | -- | -- | -- | 0.00% | $2.40M |
| -- | 3M CO 4.80% 03/15/2030 | -- | -- | -- | 0.00% | $2.28M |
| -- | 3M CO 5.15% 03/15/2035 | -- | -- | -- | 0.00% | $2.29M |
| -- | 3M CO MTN 3.63% 09/14/2028 | -- | -- | -- | 0.00% | $3.18M |
| -- | 3M CO MTN 5.70% 03/15/2037 | -- | -- | -- | 0.00% | $2.96M |
| -- | ABBOTT LABORATORIES 1.40% 06/30/2030 | -- | -- | -- | 0.00% | $3.18M |
| -- | ABBOTT LABORATORIES 4.75% 04/15/2043 | -- | -- | -- | 0.00% | $2.99M |
| -- | ABBOTT LABORATORIES 6.00% 04/01/2039 | -- | -- | -- | 0.00% | $3.08M |
| -- | ABBOTT LABORATORIES 6.15% 11/30/2037 | -- | -- | -- | 0.00% | $2.90M |
| -- | ABBVIE INC 4.63% 10/01/2042 | -- | -- | -- | 0.00% | $3.30M |
| -- | ABBVIE INC 5.55% 03/15/2056 | -- | -- | -- | 0.00% | $2.63M |
| -- | ABBVIE INC 5.60% 03/15/2055 | -- | -- | -- | 0.00% | $3.45M |
| -- | ACE CAPITAL TRUST II 9.70% 04/01/2030 | -- | -- | -- | 0.00% | $3.52M |
| -- | ACUITY BRANDS LIGHTING INC 2.15% 12/15/2030 | -- | -- | -- | 0.00% | $2.19M |
| -- | ADOBE INC 4.75% 01/17/2028 | -- | -- | -- | 0.00% | $2.18M |
| -- | ADOBE INC 4.80% 04/04/2029 | -- | -- | -- | 0.00% | $3.57M |
| -- | ADOBE INC 4.95% 04/04/2034 | -- | -- | -- | 0.00% | $2.63M |
| -- | ADOBE INC 5.30% 01/17/2035 | -- | -- | -- | 0.00% | $2.21M |
| -- | ADVANCED MICRO DEVICES INC 3.92% 06/01/2032 | -- | -- | -- | 0.00% | $3.38M |
| -- | ADVANCED MICRO DEVICES INC 4.32% 03/24/2028 | -- | -- | -- | 0.00% | $2.70M |
| -- | ADVANCED MICRO DEVICES INC 4.39% 06/01/2052 | -- | -- | -- | 0.00% | $3.04M |
| -- | AEGON LTD 5.50% 04/11/2048 | -- | -- | -- | 0.00% | $3.46M |
| -- | AEP TEXAS INC 2.10% 07/01/2030 | -- | -- | -- | 0.00% | $2.95M |
| -- | AEP TEXAS INC 3.95% 06/01/2028 | -- | -- | -- | 0.00% | $2.79M |
| -- | AEP TEXAS INC 4.70% 05/15/2032 | -- | -- | -- | 0.00% | $2.40M |
| -- | AEP TEXAS INC 5.20% 04/15/2036 | -- | -- | -- | 0.00% | $2.88M |
| -- | AEP TEXAS INC 5.40% 06/01/2033 | -- | -- | -- | 0.00% | $2.21M |
| -- | AEP TEXAS INC 5.45% 05/15/2029 | -- | -- | -- | 0.00% | $2.28M |
| -- | AEP TEXAS INC 5.70% 05/15/2034 | -- | -- | -- | 0.00% | $3.37M |
| -- | AEP TEXAS INC 5.85% 10/15/2055 | -- | -- | -- | 0.00% | $3.04M |
| -- | AEP TRANSMISSION COMPANY LLC 5.40% 03/15/2053 | -- | -- | -- | 0.00% | $3.22M |
| -- | AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030 | -- | -- | -- | 0.00% | $3.09M |
| -- | AERCAP IRELAND CAPITAL DAC 4.88% 04/01/2028 | -- | -- | -- | 0.00% | $2.85M |
| -- | AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034 | -- | -- | -- | 0.00% | $3.45M |
| -- | AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055 | -- | -- | -- | 0.00% | $3.60M |
| -- | AERCAP IRELAND CAPITAL DAC / AERCA 3.88% 01/23/2028 | -- | -- | -- | 0.00% | $3.13M |
| -- | AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027 | -- | -- | -- | 0.00% | $3.21M |
| -- | AETNA INC 4.50% 05/15/2042 | -- | -- | -- | 0.00% | $2.96M |
| -- | AETNA INC 4.75% 03/15/2044 | -- | -- | -- | 0.00% | $2.44M |
| -- | AETNA INC 6.75% 12/15/2037 | -- | -- | -- | 0.00% | $3.20M |
| -- | AFFILIATED MANAGERS GROUP INC 3.30% 06/15/2030 | -- | -- | -- | 0.00% | $2.63M |
| -- | AFLAC INCORPORATED 4.75% 01/15/2049 | -- | -- | -- | 0.00% | $3.23M |
| -- | AFLAC INCORPORATED 5.15% 05/14/2036 | -- | -- | -- | 0.00% | $2.23M |
| -- | AFRICAN DEVELOPMENT BANK MTN 3.63% 03/03/2031 | -- | -- | -- | 0.00% | $3.15M |
| -- | AGCO CORPORATION 5.80% 03/21/2034 | -- | -- | -- | 0.00% | $3.03M |
| -- | AGILENT TECHNOLOGIES INC 144A 4.90% 01/15/2032 | -- | -- | -- | 0.00% | $2.63M |
| -- | AGILENT TECHNOLOGIES INC 2.10% 06/04/2030 | -- | -- | -- | 0.00% | $2.31M |
| -- | AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 | -- | -- | -- | 0.00% | $3.21M |
| -- | AGILENT TECHNOLOGIES INC 4.20% 09/09/2027 | -- | -- | -- | 0.00% | $2.58M |
| -- | AGILENT TECHNOLOGIES INC 4.75% 09/09/2034 | -- | -- | -- | 0.00% | $2.62M |
| -- | AGL CAPITAL CORPORATION 4.40% 06/01/2043 | -- | -- | -- | 0.00% | $2.23M |
| -- | AGL CAPITAL CORPORATION 5.88% 03/15/2041 | -- | -- | -- | 0.00% | $3.23M |
| -- | AGREE LP 2.00% 06/15/2028 | -- | -- | -- | 0.00% | $2.46M |
| -- | AIRBNB INC 4.40% 03/16/2029 | -- | -- | -- | 0.00% | $3.38M |
| -- | AIRBNB INC 5.25% 03/16/2036 | -- | -- | -- | 0.00% | $3.23M |
| -- | AIR LEASE CORPORATION 3.13% 12/01/2030 | -- | -- | -- | 0.00% | $2.75M |
| -- | AIR LEASE CORPORATION 3.63% 12/01/2027 | -- | -- | -- | 0.00% | $2.47M |
| -- | AIR LEASE CORPORATION 4.63% 10/01/2028 | -- | -- | -- | 0.00% | $2.18M |
| -- | AIR LEASE CORPORATION MTN 3.00% 02/01/2030 | -- | -- | -- | 0.00% | $2.63M |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040 | -- | -- | -- | 0.00% | $3.31M |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050 | -- | -- | -- | 0.00% | $3.44M |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.30% 06/11/2028 | -- | -- | -- | 0.00% | $2.86M |
| -- | ALABAMA POWER COMPANY 1.45% 09/15/2030 | -- | -- | -- | 0.00% | $2.84M |
| -- | ALABAMA POWER COMPANY 3.00% 03/15/2052 | -- | -- | -- | 0.00% | $2.26M |
| -- | ALABAMA POWER COMPANY 3.75% 03/01/2045 | -- | -- | -- | 0.00% | $2.69M |
| -- | ALABAMA POWER COMPANY 3.75% 09/01/2027 | -- | -- | -- | 0.00% | $2.61M |
| -- | ALABAMA POWER COMPANY 3.94% 09/01/2032 | -- | -- | -- | 0.00% | $2.66M |
| -- | ALABAMA POWER COMPANY 5.10% 04/02/2035 | -- | -- | -- | 0.00% | $2.42M |
| -- | ALABAMA POWER COMPANY 5.85% 11/15/2033 | -- | -- | -- | 0.00% | $2.74M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032 | -- | -- | -- | 0.00% | $3.35M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 2.95% 03/15/2034 | -- | -- | -- | 0.00% | $3.20M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 3.38% 08/15/2031 | -- | -- | -- | 0.00% | $3.27M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 3.95% 01/15/2028 | -- | -- | -- | 0.00% | $2.97M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.90% 12/15/2030 | -- | -- | -- | 0.00% | $3.40M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 03/15/2036 | -- | -- | -- | 0.00% | $3.41M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.50% 10/01/2035 | -- | -- | -- | 0.00% | $2.40M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.63% 05/15/2054 | -- | -- | -- | 0.00% | $2.77M |
| -- | ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061 | -- | -- | -- | 0.00% | $2.61M |
| -- | ALIBABA GROUP HOLDING LTD 4.50% 11/28/2034 | -- | -- | -- | 0.00% | $3.56M |
| -- | ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035 | -- | -- | -- | 0.00% | $2.29M |
| -- | ALIBABA GROUP HOLDING LTD 5.63% 11/26/2054 | -- | -- | -- | 0.00% | $3.01M |
| -- | ALLEGHANY CORPORATION 3.25% 08/15/2051 | -- | -- | -- | 0.00% | $2.37M |
| -- | ALLEGION PLC 3.50% 10/01/2029 | -- | -- | -- | 0.00% | $2.69M |
| -- | ALLEGION US HOLDING CO INC 3.55% 10/01/2027 | -- | -- | -- | 0.00% | $3.02M |
| -- | ALLEGION US HOLDING CO INC 5.41% 07/01/2032 | -- | -- | -- | 0.00% | $2.40M |
| -- | ALLSTATE CORPORATION (THE) 1.45% 12/15/2030 | -- | -- | -- | 0.00% | $2.85M |
| -- | ALLSTATE CORPORATION (THE) 3.85% 08/10/2049 | -- | -- | -- | 0.00% | $2.22M |
| -- | ALLSTATE CORPORATION (THE) 4.20% 12/15/2046 | -- | -- | -- | 0.00% | $3.01M |
| -- | ALLSTATE CORPORATION (THE) 4.50% 06/15/2043 | -- | -- | -- | 0.00% | $2.48M |
| -- | ALLSTATE CORPORATION (THE) 5.05% 06/24/2029 | -- | -- | -- | 0.00% | $2.53M |
| -- | ALLSTATE CORPORATION (THE) 5.25% 03/30/2033 | -- | -- | -- | 0.00% | $2.76M |
| -- | ALLSTATE CORPORATION (THE) 5.55% 05/09/2035 | -- | -- | -- | 0.00% | $2.39M |
| -- | ALLSTATE CORPORATION (THE) 6.50% 05/15/2067 | -- | -- | -- | 0.00% | $2.57M |
| -- | ALLY FINANCIAL INC 5.55% 07/31/2033 | -- | -- | -- | 0.00% | $2.32M |
| -- | ALLY FINANCIAL INC 5.74% 05/15/2029 | -- | -- | -- | 0.00% | $3.01M |
| -- | ALLY FINANCIAL INC 6.18% 07/26/2035 | -- | -- | -- | 0.00% | $3.19M |
| -- | ALLY FINANCIAL INC 6.85% 01/03/2030 | -- | -- | -- | 0.00% | $3.56M |
| -- | ALLY FINANCIAL INC 6.99% 06/13/2029 | -- | -- | -- | 0.00% | $3.25M |
| -- | ALLY FINANCIAL INC 7.10% 11/15/2027 | -- | -- | -- | 0.00% | $3.56M |
| -- | ALLY FINANCIAL INC 8.00% 11/01/2031 | -- | -- | -- | 0.00% | $2.77M |
| -- | ALPHABET INC 4.38% 11/15/2032 | -- | -- | -- | 0.00% | $2.62M |
| -- | ALPHABET INC 4.50% 05/15/2035 | -- | -- | -- | 0.00% | $3.55M |
| -- | ALPHABET INC 5.25% 05/15/2055 | -- | -- | -- | 0.00% | $3.51M |
| -- | ALTRIA GROUP INC 4.00% 02/04/2061 | -- | -- | -- | 0.00% | $3.25M |
| -- | ALTRIA GROUP INC 4.25% 08/09/2042 | -- | -- | -- | 0.00% | $3.28M |
| -- | ALTRIA GROUP INC 4.50% 05/02/2043 | -- | -- | -- | 0.00% | $2.55M |
| -- | ALTRIA GROUP INC 5.25% 08/06/2035 | -- | -- | -- | 0.00% | $2.32M |
| -- | ALTRIA GROUP INC 6.88% 11/01/2033 | -- | -- | -- | 0.00% | $2.35M |
| -- | AMAZON.COM INC 1.20% 06/03/2027 | -- | -- | -- | 0.00% | $3.36M |
| -- | AMCOR FINANCE (USA) INC 4.50% 05/15/2028 | -- | -- | -- | 0.00% | $2.25M |
| -- | AMCOR FINANCE (USA) INC 5.63% 05/26/2033 | -- | -- | -- | 0.00% | $2.47M |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 2.63% 06/19/2030 | -- | -- | -- | 0.00% | $2.76M |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 5.50% 03/17/2035 | -- | -- | -- | 0.00% | $2.60M |
| -- | AMCOR GROUP FINANCE PLC 5.45% 05/23/2029 | -- | -- | -- | 0.00% | $2.77M |
| -- | AMDOCS LTD 2.54% 06/15/2030 | -- | -- | -- | 0.00% | $3.38M |
| -- | AMEREN CORPORATION 1.75% 03/15/2028 | -- | -- | -- | 0.00% | $2.40M |
| -- | AMEREN CORPORATION 3.50% 01/15/2031 | -- | -- | -- | 0.00% | $3.42M |
| -- | AMEREN CORPORATION 5.38% 03/15/2035 | -- | -- | -- | 0.00% | $2.42M |
| -- | AMEREN ILLINOIS COMPANY 3.80% 05/15/2028 | -- | -- | -- | 0.00% | $2.39M |
| -- | AMEREN ILLINOIS COMPANY 4.50% 03/15/2049 | -- | -- | -- | 0.00% | $2.20M |
| -- | AMEREN ILLINOIS COMPANY 4.95% 06/01/2033 | -- | -- | -- | 0.00% | $2.36M |
| -- | AMEREN ILLINOIS COMPANY 5.55% 07/01/2054 | -- | -- | -- | 0.00% | $3.02M |
| -- | AMEREN ILLINOIS COMPANY 5.63% 03/01/2055 | -- | -- | -- | 0.00% | $3.45M |
| -- | AMERICA MOVIL SAB DE CV 5.00% 01/20/2033 | -- | -- | -- | 0.00% | $2.89M |
| -- | AMERICA MOVIL SAB DE CV 6.13% 11/15/2037 | -- | -- | -- | 0.00% | $3.20M |
| -- | AMERICAN AIRLINES INC 3.15% 08/15/2033 | -- | -- | -- | 0.00% | $2.30M |
| -- | AMERICAN AIRLINES PASS THROUGH TRU 2.88% 01/11/2036 | -- | -- | -- | 0.00% | $3.26M |
| -- | AMERICAN ASSETS TRUST LP 3.38% 02/01/2031 | -- | -- | -- | 0.00% | $2.25M |
| -- | AMERICAN ELECTRIC POWER COMPAN NC5 5.80% 03/15/2056 | -- | -- | -- | 0.00% | $2.73M |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 3.20% 11/13/2027 | -- | -- | -- | 0.00% | $2.92M |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 4.30% 12/01/2028 | -- | -- | -- | 0.00% | $3.03M |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.63% 03/01/2033 | -- | -- | -- | 0.00% | $3.41M |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.75% 11/01/2027 | -- | -- | -- | 0.00% | $3.02M |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.95% 11/01/2032 | -- | -- | -- | 0.00% | $2.35M |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 7.05% 12/15/2054 | -- | -- | -- | 0.00% | $2.27M |
| -- | AMERICAN EQUITY INVESTMENT LIFE HO 5.00% 06/15/2027 | -- | -- | -- | 0.00% | $3.13M |
| -- | AMERICAN EXPRESS COMPANY 4.99% 05/26/2033 | -- | -- | -- | 0.00% | $3.33M |
| -- | AMERICAN EXPRESS COMPANY 5.92% 04/25/2035 | -- | -- | -- | 0.00% | $2.87M |
| -- | AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028 | -- | -- | -- | 0.00% | $3.07M |
| -- | AMERICAN HOMES 4 RENT LP 4.90% 02/15/2029 | -- | -- | -- | 0.00% | $2.18M |
| -- | AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030 | -- | -- | -- | 0.00% | $2.20M |
| -- | AMERICAN HOMES 4 RENT LP 5.50% 02/01/2034 | -- | -- | -- | 0.00% | $3.13M |
| -- | AMERICAN HOMES 4 RENT LP 5.50% 07/15/2034 | -- | -- | -- | 0.00% | $2.30M |
| -- | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.25% 09/01/2028 | -- | -- | -- | 0.00% | $2.90M |
| -- | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45% 10/22/2027 | -- | -- | -- | 0.00% | $3.43M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 1.80% 01/13/2031 | -- | -- | -- | 0.00% | $2.64M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 2.25% 01/12/2029 | -- | -- | -- | 0.00% | $3.05M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 3.50% 02/15/2028 | -- | -- | -- | 0.00% | $2.73M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.15% 01/08/2029 | -- | -- | -- | 0.00% | $2.29M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.45% 01/08/2031 | -- | -- | -- | 0.00% | $2.33M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.50% 09/04/2030 | -- | -- | -- | 0.00% | $3.10M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 03/03/2028 | -- | -- | -- | 0.00% | $2.46M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.70% 01/12/2028 | -- | -- | -- | 0.00% | $2.89M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.85% 10/23/2031 | -- | -- | -- | 0.00% | $3.41M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034 | -- | -- | -- | 0.00% | $2.39M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 04/10/2031 | -- | -- | -- | 0.00% | $2.25M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.10% 01/08/2036 | -- | -- | -- | 0.00% | $2.62M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.13% 07/07/2028 | -- | -- | -- | 0.00% | $3.58M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 03/05/2035 | -- | -- | -- | 0.00% | $2.39M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.85% 10/04/2030 | -- | -- | -- | 0.00% | $2.67M |
| -- | AMERICAN INTERNATIONAL GROUP INC 3.40% 06/30/2030 | -- | -- | -- | 0.00% | $3.12M |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.50% 07/16/2044 | -- | -- | -- | 0.00% | $2.27M |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.85% 05/07/2030 | -- | -- | -- | 0.00% | $2.81M |
| -- | AMERICAN NATIONAL GROUP INC 6.00% 07/15/2035 | -- | -- | -- | 0.00% | $2.48M |
| -- | AMERICAN TOWER CORPORATION 1.50% 01/31/2028 | -- | -- | -- | 0.00% | $3.18M |
| -- | AMERICAN TOWER CORPORATION 1.88% 10/15/2030 | -- | -- | -- | 0.00% | $3.57M |
| -- | AMERICAN TOWER CORPORATION 2.90% 01/15/2030 | -- | -- | -- | 0.00% | $3.53M |
| -- | AMERICAN TOWER CORPORATION 3.10% 06/15/2050 | -- | -- | -- | 0.00% | $3.03M |
| -- | AMERICAN TOWER CORPORATION 3.95% 03/15/2029 | -- | -- | -- | 0.00% | $3.15M |
| -- | AMERICAN TOWER CORPORATION 4.05% 03/15/2032 | -- | -- | -- | 0.00% | $3.57M |
| -- | AMERICAN TOWER CORPORATION 5.00% 01/31/2030 | -- | -- | -- | 0.00% | $3.57M |
| -- | AMERICAN TOWER CORPORATION 5.40% 01/31/2035 | -- | -- | -- | 0.00% | $3.36M |
| -- | AMERICAN WATER CAPITAL CORP 2.30% 06/01/2031 | -- | -- | -- | 0.00% | $2.40M |
| -- | AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030 | -- | -- | -- | 0.00% | $3.05M |
| -- | AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027 | -- | -- | -- | 0.00% | $2.52M |
| -- | AMERICAN WATER CAPITAL CORP 3.25% 06/01/2051 | -- | -- | -- | 0.00% | $2.37M |
| -- | AMERICAN WATER CAPITAL CORP 3.45% 05/01/2050 | -- | -- | -- | 0.00% | $2.58M |
| -- | AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028 | -- | -- | -- | 0.00% | $2.41M |
| -- | AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047 | -- | -- | -- | 0.00% | $3.49M |
| -- | AMERICAN WATER CAPITAL CORP 4.15% 06/01/2049 | -- | -- | -- | 0.00% | $2.74M |
| -- | AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032 | -- | -- | -- | 0.00% | $2.97M |
| -- | AMERICAN WATER CAPITAL CORP 5.20% 04/01/2036 | -- | -- | -- | 0.00% | $2.66M |
| -- | AMERICAN WATER CAPITAL CORP 5.45% 03/01/2054 | -- | -- | -- | 0.00% | $2.41M |
| -- | AMERIPRISE FINANCIAL INC 4.50% 05/13/2032 | -- | -- | -- | 0.00% | $2.90M |
| -- | AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 | -- | -- | -- | 0.00% | $2.87M |
| -- | AMERIPRISE FINANCIAL INC 5.20% 04/15/2035 | -- | -- | -- | 0.00% | $2.62M |
| -- | AMERIPRISE FINANCIAL INC 5.70% 12/15/2028 | -- | -- | -- | 0.00% | $3.46M |
| -- | AMGEN INC 2.77% 09/01/2053 | -- | -- | -- | 0.00% | $2.48M |
| -- | AMGEN INC 2.80% 08/15/2041 | -- | -- | -- | 0.00% | $2.62M |
| -- | AMGEN INC 3.00% 01/15/2052 | -- | -- | -- | 0.00% | $2.81M |
| -- | AMGEN INC 3.00% 02/22/2029 | -- | -- | -- | 0.00% | $2.96M |
| -- | AMGEN INC 4.20% 02/19/2031 | -- | -- | -- | 0.00% | $3.27M |
| -- | AMGEN INC 4.20% 02/22/2052 | -- | -- | -- | 0.00% | $2.91M |
| -- | AMGEN INC 4.95% 10/01/2041 | -- | -- | -- | 0.00% | $2.57M |
| -- | AMGEN INC 5.15% 11/15/2041 | -- | -- | -- | 0.00% | $3.31M |
| -- | AMGEN INC 5.65% 06/15/2042 | -- | -- | -- | 0.00% | $2.30M |
| -- | AMGEN INC 6.38% 06/01/2037 | -- | -- | -- | 0.00% | $3.28M |
| -- | AMGEN INC 6.40% 02/01/2039 | -- | -- | -- | 0.00% | $3.37M |
| -- | AMPHENOL CORPORATION 2.20% 09/15/2031 | -- | -- | -- | 0.00% | $3.24M |
| -- | AMPHENOL CORPORATION 4.35% 06/01/2029 | -- | -- | -- | 0.00% | $3.29M |
| -- | AMPHENOL CORPORATION 4.38% 06/12/2028 | -- | -- | -- | 0.00% | $2.72M |
| -- | AMPHENOL CORPORATION 5.00% 01/15/2035 | -- | -- | -- | 0.00% | $2.73M |
| -- | AMPHENOL CORPORATION 5.05% 04/05/2029 | -- | -- | -- | 0.00% | $2.97M |
| -- | AMPHENOL CORPORATION 5.25% 04/05/2034 | -- | -- | -- | 0.00% | $2.61M |
| -- | AMRIZE FINANCE US LLC 4.70% 04/07/2028 | -- | -- | -- | 0.00% | $2.20M |
| -- | AMRIZE FINANCE US LLC 5.40% 04/07/2035 | -- | -- | -- | 0.00% | $2.45M |
| -- | AMXCA_25-2 A 4.28% 04/15/2030 | -- | -- | -- | 0.00% | $3.58M |
| -- | ANALOG DEVICES INC 2.80% 10/01/2041 | -- | -- | -- | 0.00% | $2.71M |
| -- | ANALOG DEVICES INC 2.95% 10/01/2051 | -- | -- | -- | 0.00% | $3.29M |
| -- | ANALOG DEVICES INC 3.45% 06/15/2027 | -- | -- | -- | 0.00% | $3.52M |
| -- | ANALOG DEVICES INC 4.25% 06/15/2028 | -- | -- | -- | 0.00% | $3.60M |
| -- | ANALOG DEVICES INC 5.05% 04/01/2034 | -- | -- | -- | 0.00% | $2.26M |
| -- | ANALOG DEVICES INC 5.30% 04/01/2054 | -- | -- | -- | 0.00% | $2.75M |
| -- | Andrew Mellon Foundation 0.95% 08/01/2027 | -- | -- | -- | 0.00% | $3.38M |
| -- | ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030 | -- | -- | -- | 0.00% | $3.40M |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.63% 02/01/2044 | -- | -- | -- | 0.00% | $2.95M |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 | -- | -- | -- | 0.00% | $3.01M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00% 11/15/2039 | -- | -- | -- | 0.00% | $2.86M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38% 04/15/2038 | -- | -- | -- | 0.00% | $2.55M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75% 04/15/2058 | -- | -- | -- | 0.00% | $2.18M |
| -- | AON CORP 2.60% 12/02/2031 | -- | -- | -- | 0.00% | $2.21M |
| -- | AON CORP 2.90% 08/23/2051 | -- | -- | -- | 0.00% | $3.40M |
| -- | AON CORP 3.90% 02/28/2052 | -- | -- | -- | 0.00% | $3.27M |
| -- | AON CORP 4.50% 12/15/2028 | -- | -- | -- | 0.00% | $2.94M |
| -- | AON CORP 5.00% 09/12/2032 | -- | -- | -- | 0.00% | $2.35M |
| -- | AON CORP 5.35% 02/28/2033 | -- | -- | -- | 0.00% | $3.25M |
| -- | AON GLOBAL LTD 4.75% 05/15/2045 | -- | -- | -- | 0.00% | $2.54M |
| -- | APA CORP (US) 4.25% 01/15/2030 | -- | -- | -- | 0.00% | $2.54M |
| -- | APA CORP (US) 6.75% 02/15/2055 | -- | -- | -- | 0.00% | $3.31M |
| -- | APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032 | -- | -- | -- | 0.00% | $2.40M |
| -- | APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029 | -- | -- | -- | 0.00% | $3.10M |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035 | -- | -- | -- | 0.00% | $2.83M |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036 | -- | -- | -- | 0.00% | $2.58M |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054 | -- | -- | -- | 0.00% | $2.77M |
| -- | APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054 | -- | -- | -- | 0.00% | $2.48M |
| -- | APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033 | -- | -- | -- | 0.00% | $3.25M |
| -- | APPALACHIAN POWER CO 3.30% 06/01/2027 | -- | -- | -- | 0.00% | $2.24M |
| -- | APPALACHIAN POWER CO 4.50% 08/01/2032 | -- | -- | -- | 0.00% | $2.20M |
| -- | APPALACHIAN POWER CO 7.00% 04/01/2038 | -- | -- | -- | 0.00% | $2.46M |
| -- | APPLE INC 2.40% 08/20/2050 | -- | -- | -- | 0.00% | $3.02M |
| -- | APPLE INC 2.85% 08/05/2061 | -- | -- | -- | 0.00% | $3.55M |
| -- | APPLE INC 3.00% 06/20/2027 | -- | -- | -- | 0.00% | $2.83M |
| -- | APPLE INC 4.15% 05/10/2030 | -- | -- | -- | 0.00% | $2.92M |
| -- | APPLE INC 4.45% 05/06/2044 | -- | -- | -- | 0.00% | $3.49M |
| -- | APPLIED MATERIALS INC 2.75% 06/01/2050 | -- | -- | -- | 0.00% | $2.56M |
| -- | APPLIED MATERIALS INC 4.00% 01/15/2031 | -- | -- | -- | 0.00% | $3.13M |
| -- | APPLIED MATERIALS INC 5.10% 10/01/2035 | -- | -- | -- | 0.00% | $2.27M |
| -- | APPLIED MATERIALS INC 5.85% 06/15/2041 | -- | -- | -- | 0.00% | $3.04M |
| -- | APPLOVIN CORP 5.95% 12/01/2054 | -- | -- | -- | 0.00% | $3.09M |
| -- | APRF_26-A A2 5.37% 04/01/2042 | -- | -- | -- | 0.00% | $2.56M |
| -- | APRF_26-A A3 5.84% 04/01/2048 | -- | -- | -- | 0.00% | $2.59M |
| -- | APTARGROUP INC 4.75% 03/30/2031 | -- | -- | -- | 0.00% | $2.53M |
| -- | ARCELORMITTAL SA 4.25% 07/16/2029 | -- | -- | -- | 0.00% | $2.76M |
| -- | ARCELORMITTAL SA 6.00% 06/17/2034 | -- | -- | -- | 0.00% | $2.46M |
| -- | ARCELORMITTAL SA 6.35% 06/17/2054 | -- | -- | -- | 0.00% | $2.82M |
| -- | ARCELORMITTAL SA 6.75% 03/01/2041 | -- | -- | -- | 0.00% | $2.61M |
| -- | ARCELORMITTAL SA 7.00% 10/15/2039 | -- | -- | -- | 0.00% | $3.41M |
| -- | ARCH CAPITAL GROUP LTD 5.95% 06/15/2056 | -- | -- | -- | 0.00% | $2.53M |
| -- | ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032 | -- | -- | -- | 0.00% | $3.38M |
| -- | ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049 | -- | -- | -- | 0.00% | $2.63M |
| -- | ARCHER DANIELS MIDLAND CO 5.38% 09/15/2035 | -- | -- | -- | 0.00% | $2.30M |
| -- | ARES CAPITAL CORPORATION 2.88% 06/15/2027 | -- | -- | -- | 0.00% | $2.22M |
| -- | ARES CAPITAL CORPORATION 3.20% 11/15/2031 | -- | -- | -- | 0.00% | $3.03M |
| -- | ARES CAPITAL CORPORATION 5.95% 07/15/2029 | -- | -- | -- | 0.00% | $3.38M |
| -- | ARES MANAGEMENT CORP 5.60% 10/11/2054 | -- | -- | -- | 0.00% | $2.30M |
| -- | ARES MANAGEMENT CORP 6.38% 11/10/2028 | -- | -- | -- | 0.00% | $2.73M |
| -- | ARES STRATEGIC INCOME FUND 5.15% 01/15/2031 | -- | -- | -- | 0.00% | $2.27M |
| -- | ARES STRATEGIC INCOME FUND 5.60% 02/15/2030 | -- | -- | -- | 0.00% | $3.43M |
| -- | ARES STRATEGIC INCOME FUND 5.70% 03/15/2028 | -- | -- | -- | 0.00% | $2.77M |
| -- | ARES STRATEGIC INCOME FUND 6.20% 03/21/2032 | -- | -- | -- | 0.00% | $3.37M |
| -- | ARIZONA PUBLIC SERVICE CO 4.35% 11/15/2045 | -- | -- | -- | 0.00% | $2.25M |
| -- | ARIZONA PUBLIC SERVICE COMPANY 2.60% 08/15/2029 | -- | -- | -- | 0.00% | $2.71M |
| -- | ARIZONA PUBLIC SERVICE COMPANY 5.55% 08/01/2033 | -- | -- | -- | 0.00% | $2.21M |
| -- | ARIZONA PUBLIC SERVICE COMPANY 5.70% 08/15/2034 | -- | -- | -- | 0.00% | $3.04M |
| -- | ARIZONA PUBLIC SERVICE COMPANY 5.90% 08/15/2055 | -- | -- | -- | 0.00% | $2.94M |
| -- | ARROW ELECTRONICS INC 2.95% 02/15/2032 | -- | -- | -- | 0.00% | $2.89M |
| -- | ARROW ELECTRONICS INC 3.88% 01/12/2028 | -- | -- | -- | 0.00% | $2.95M |
| -- | ARROW ELECTRONICS INC 5.15% 08/21/2029 | -- | -- | -- | 0.00% | $2.71M |
| -- | ARTHUR J GALLAGHER & CO 3.05% 03/09/2052 | -- | -- | -- | 0.00% | $2.86M |
| -- | ARTHUR J GALLAGHER & CO 4.60% 12/15/2027 | -- | -- | -- | 0.00% | $3.49M |
| -- | ARTHUR J GALLAGHER & CO 5.00% 02/15/2032 | -- | -- | -- | 0.00% | $2.32M |
| -- | ARTHUR J GALLAGHER & CO 5.75% 03/02/2053 | -- | -- | -- | 0.00% | $2.72M |
| -- | ARTHUR J GALLAGHER & CO 6.50% 02/15/2034 | -- | -- | -- | 0.00% | $2.75M |
| -- | ARTHUR J GALLAGHER & CO 6.75% 02/15/2054 | -- | -- | -- | 0.00% | $2.98M |
| -- | ASCENSION HEALTH 3.11% 11/15/2039 | -- | -- | -- | 0.00% | $3.19M |
| -- | ASCENSION HEALTH 4.92% 11/15/2035 | -- | -- | -- | 0.00% | $3.56M |
| -- | ASIAN DEVELOPMENT BANK 6.22% 08/15/2027 | -- | -- | -- | 0.00% | $2.78M |
| -- | ASIAN DEVELOPMENT BANK 6.38% 10/01/2028 | -- | -- | -- | 0.00% | $3.30M |
| -- | ASIAN DEVELOPMENT BANK MTN 0.75% 10/08/2030 | -- | -- | -- | 0.00% | $2.69M |
| -- | ASIAN DEVELOPMENT BANK MTN 1.25% 06/09/2028 | -- | -- | -- | 0.00% | $2.86M |
| -- | ASIAN DEVELOPMENT BANK MTN 1.50% 03/04/2031 | -- | -- | -- | 0.00% | $3.39M |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA 3.63% 09/15/2028 | -- | -- | -- | 0.00% | $2.30M |
| -- | ASSURANT INC 3.70% 02/22/2030 | -- | -- | -- | 0.00% | $2.44M |
| -- | ASSURANT INC 4.90% 03/27/2028 | -- | -- | -- | 0.00% | $2.53M |
| -- | ASSURED GUARANTY US HOLDINGS INC 3.15% 06/15/2031 | -- | -- | -- | 0.00% | $2.79M |
| -- | ASTRAZENECA FINANCE LLC 4.00% 03/02/2031 | -- | -- | -- | 0.00% | $2.17M |
| -- | ASTRAZENECA FINANCE LLC 4.30% 03/02/2033 | -- | -- | -- | 0.00% | $2.45M |
| -- | ASTRAZENECA FINANCE LLC 4.60% 03/02/2036 | -- | -- | -- | 0.00% | $2.47M |
| -- | ASTRAZENECA FINANCE LLC 4.88% 03/03/2033 | -- | -- | -- | 0.00% | $2.23M |
| -- | ASTRAZENECA PLC 4.38% 08/17/2048 | -- | -- | -- | 0.00% | $3.43M |
| -- | ATHENE HOLDING LTD 3.45% 05/15/2052 | -- | -- | -- | 0.00% | $2.88M |
| -- | ATHENE HOLDING LTD 3.50% 01/15/2031 | -- | -- | -- | 0.00% | $2.97M |
| -- | ATHENE HOLDING LTD 3.95% 05/25/2051 | -- | -- | -- | 0.00% | $3.39M |
| -- | ATHENE HOLDING LTD 6.15% 04/03/2030 | -- | -- | -- | 0.00% | $2.62M |
| -- | ATHENE HOLDING LTD 6.63% 05/19/2055 | -- | -- | -- | 0.00% | $2.96M |
| -- | ATHENE HOLDING LTD 6.65% 02/01/2033 | -- | -- | -- | 0.00% | $2.43M |
| -- | ATLANTIC CITY ELECTRIC CO 4.00% 10/15/2028 | -- | -- | -- | 0.00% | $2.54M |
| -- | ATLASSIAN CORP 5.25% 05/15/2029 | -- | -- | -- | 0.00% | $2.61M |
| -- | ATMOS ENERGY CORPORATION 1.50% 01/15/2031 | -- | -- | -- | 0.00% | $2.50M |
| -- | ATMOS ENERGY CORPORATION 2.63% 09/15/2029 | -- | -- | -- | 0.00% | $2.68M |
| -- | ATMOS ENERGY CORPORATION 3.00% 06/15/2027 | -- | -- | -- | 0.00% | $3.38M |
| -- | ATMOS ENERGY CORPORATION 3.38% 09/15/2049 | -- | -- | -- | 0.00% | $2.42M |
| -- | ATMOS ENERGY CORPORATION 4.13% 10/15/2044 | -- | -- | -- | 0.00% | $3.23M |
| -- | ATMOS ENERGY CORPORATION 4.15% 01/15/2043 | -- | -- | -- | 0.00% | $2.75M |
| -- | ATMOS ENERGY CORPORATION 4.30% 10/01/2048 | -- | -- | -- | 0.00% | $2.26M |
| -- | ATMOS ENERGY CORPORATION 4.75% 01/15/2032 | -- | -- | -- | 0.00% | $2.66M |
| -- | ATMOS ENERGY CORPORATION 5.45% 01/15/2056 | -- | -- | -- | 0.00% | $3.01M |
| -- | ATMOS ENERGY CORPORATION 5.50% 06/15/2041 | -- | -- | -- | 0.00% | $2.54M |
| -- | ATMOS ENERGY CORPORATION 5.75% 10/15/2052 | -- | -- | -- | 0.00% | $2.62M |
| -- | ATMOS ENERGY CORPORATION 5.90% 11/15/2033 | -- | -- | -- | 0.00% | $3.42M |
| -- | AT&T INC 3.30% 02/01/2052 | -- | -- | -- | 0.00% | $2.51M |
| -- | AT&T INC 4.55% 03/09/2049 | -- | -- | -- | 0.00% | $3.58M |
| -- | AT&T INC 5.15% 02/15/2050 | -- | -- | -- | 0.00% | $2.79M |
| -- | AT&T INC 5.15% 11/15/2046 | -- | -- | -- | 0.00% | $2.99M |
| -- | AT&T INC 5.35% 09/01/2040 | -- | -- | -- | 0.00% | $2.24M |
| -- | AT&T INC 5.45% 03/01/2047 | -- | -- | -- | 0.00% | $2.52M |
| -- | AT&T INC 5.55% 08/15/2041 | -- | -- | -- | 0.00% | $2.75M |
| -- | AT&T INC 5.70% 03/01/2057 | -- | -- | -- | 0.00% | $2.27M |
| -- | AT&T INC 6.00% 08/15/2040 | -- | -- | -- | 0.00% | $2.57M |
| -- | AT&T INC 6.20% 10/30/2056 | -- | -- | -- | 0.00% | $2.51M |
| -- | AUGUSTA SPINCO CORP 4.40% 03/23/2029 | -- | -- | -- | 0.00% | $2.54M |
| -- | AUGUSTA SPINCO CORP 4.66% 03/23/2031 | -- | -- | -- | 0.00% | $2.81M |
| -- | AUGUSTA SPINCO CORP 4.95% 03/23/2033 | -- | -- | -- | 0.00% | $2.55M |
| -- | AUGUSTA SPINCO CORP 5.25% 03/23/2036 | -- | -- | -- | 0.00% | $2.67M |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 09/30/2027 | -- | -- | -- | 0.00% | $3.38M |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 12/08/2028 | -- | -- | -- | 0.00% | $2.66M |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% 06/18/2028 | -- | -- | -- | 0.00% | $2.89M |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.90% 07/16/2027 | -- | -- | -- | 0.00% | $3.61M |
| -- | AUTODESK INC 2.85% 01/15/2030 | -- | -- | -- | 0.00% | $3.51M |
| -- | AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036 | -- | -- | -- | 0.00% | $3.41M |
| -- | AUTONATION INC 3.85% 03/01/2032 | -- | -- | -- | 0.00% | $2.96M |
| -- | AUTONATION INC 4.75% 06/01/2030 | -- | -- | -- | 0.00% | $2.62M |
| -- | AUTOZONE INC 3.75% 04/18/2029 | -- | -- | -- | 0.00% | $2.34M |
| -- | AUTOZONE INC 4.50% 02/01/2028 | -- | -- | -- | 0.00% | $3.05M |
| -- | AUTOZONE INC 4.75% 02/01/2033 | -- | -- | -- | 0.00% | $2.29M |
| -- | AUTOZONE INC 4.75% 08/01/2032 | -- | -- | -- | 0.00% | $3.56M |
| -- | AUTOZONE INC 5.10% 07/15/2029 | -- | -- | -- | 0.00% | $3.00M |
| -- | AUTOZONE INC 5.40% 07/15/2034 | -- | -- | -- | 0.00% | $3.04M |
| -- | AUTOZONE INC 6.25% 11/01/2028 | -- | -- | -- | 0.00% | $2.72M |
| -- | AUTOZONE INC 6.55% 11/01/2033 | -- | -- | -- | 0.00% | $2.25M |
| -- | AVALONBAY COMMUNITIES INC 1.90% 12/01/2028 | -- | -- | -- | 0.00% | $2.58M |
| -- | AVALONBAY COMMUNITIES INC 2.05% 01/15/2032 | -- | -- | -- | 0.00% | $2.82M |
| -- | AVALONBAY COMMUNITIES INC 5.30% 12/07/2033 | -- | -- | -- | 0.00% | $2.34M |
| -- | AVALONBAY COMMUNITIES INC MTN 2.45% 01/15/2031 | -- | -- | -- | 0.00% | $3.08M |
| -- | AVALONBAY COMMUNITIES INC MTN 3.20% 01/15/2028 | -- | -- | -- | 0.00% | $2.71M |
| -- | AVERY DENNISON CORPORATION 2.65% 04/30/2030 | -- | -- | -- | 0.00% | $2.37M |
| -- | AVERY DENNISON CORPORATION 4.88% 12/06/2028 | -- | -- | -- | 0.00% | $3.50M |
| -- | AVISTA CORPORATION 4.00% 04/01/2052 | -- | -- | -- | 0.00% | $2.71M |
| -- | AVNET INC 6.25% 03/15/2028 | -- | -- | -- | 0.00% | $2.63M |
| -- | AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029 | -- | -- | -- | 0.00% | $3.06M |
| -- | AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027 | -- | -- | -- | 0.00% | $3.14M |
| -- | BAIDU INC 4.38% 03/29/2028 | -- | -- | -- | 0.00% | $2.28M |
| -- | BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029 | -- | -- | -- | 0.00% | $2.46M |
| -- | BAKER HUGHES HOLDINGS LLC 4.49% 05/01/2030 | -- | -- | -- | 0.00% | $2.86M |
| -- | BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031 | -- | -- | -- | 0.00% | $3.23M |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033 | -- | -- | -- | 0.00% | $2.51M |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053 | -- | -- | -- | 0.00% | $2.87M |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.45% 06/01/2035 | -- | -- | -- | 0.00% | $3.33M |
| -- | BALTIMORE GAS AND ELECTRIC CO 6.05% 06/01/2056 | -- | -- | -- | 0.00% | $3.43M |
| -- | BANCO SANTANDER SA 4.60% 04/15/2029 | -- | -- | -- | 0.00% | $3.11M |
| -- | BANCO SANTANDER SA 4.87% 04/15/2031 | -- | -- | -- | 0.00% | $3.13M |
| -- | BANCO SANTANDER SA 5.57% 01/17/2030 | -- | -- | -- | 0.00% | $2.83M |
| -- | BANCO SANTANDER SA (FXD) 4.55% 11/06/2030 | -- | -- | -- | 0.00% | $2.87M |
| -- | BANK_17-BNK8 A3 3.23% 11/15/2050 | -- | -- | -- | 0.00% | $3.37M |
| -- | BANK_22-BNK39 A4 2.93% 02/15/2055 | -- | -- | -- | 0.00% | $2.72M |
| -- | BANK_25-BNK49 A5 5.62% 03/15/2058 | -- | -- | -- | 0.00% | $3.31M |
| -- | BANK5_24-5YR6 A3 6.22% 05/15/2057 | -- | -- | -- | 0.00% | $3.10M |
| -- | BANK5_24-5YR6 B 6.97% 05/15/2057 | -- | -- | -- | 0.00% | $2.69M |
| -- | BANK5_24-5YR7 AS 6.49% 06/15/2057 | -- | -- | -- | 0.00% | $3.05M |
| -- | BANK5_24-5YR9 A3 5.61% 08/15/2057 | -- | -- | -- | 0.00% | $3.07M |
| -- | BANK5_25-5Y16 A3 5.28% 08/15/2063 | -- | -- | -- | 0.00% | $2.29M |
| -- | BANK OF AMERICA CORP 4.75% 04/21/2045 | -- | -- | -- | 0.00% | $2.81M |
| -- | BANK OF AMERICA CORP 4.88% 04/01/2044 | -- | -- | -- | 0.00% | $2.99M |
| -- | BANK OF MONTREAL (FXD-FLT) MTN 4.34% 03/19/2030 | -- | -- | -- | 0.00% | $3.41M |
| -- | BANK OF MONTREAL (FXD-FRN) MTN 4.55% 06/02/2029 | -- | -- | -- | 0.00% | $2.38M |
| -- | BANK OF MONTREAL MTN 4.64% 09/10/2030 | -- | -- | -- | 0.00% | $3.57M |
| -- | BANK OF MONTREAL MTN 4.88% 06/02/2032 | -- | -- | -- | 0.00% | $2.39M |
| -- | BANK OF MONTREAL MTN 5.30% 06/02/2037 | -- | -- | -- | 0.00% | $2.51M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 01/28/2031 | -- | -- | -- | 0.00% | $3.23M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 07/14/2028 | -- | -- | -- | 0.00% | $2.78M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.80% 07/28/2031 | -- | -- | -- | 0.00% | $3.30M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.90% 01/25/2029 | -- | -- | -- | 0.00% | $2.33M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 2.50% 01/26/2032 | -- | -- | -- | 0.00% | $2.45M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.00% 10/30/2028 | -- | -- | -- | 0.00% | $2.71M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/26/2029 | -- | -- | -- | 0.00% | $2.71M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.99% 06/13/2028 | -- | -- | -- | 0.00% | $3.58M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.44% 06/09/2028 | -- | -- | -- | 0.00% | $3.28M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 04/23/2032 | -- | -- | -- | 0.00% | $3.39M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.60% 07/26/2030 | -- | -- | -- | 0.00% | $2.40M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.89% 07/21/2028 | -- | -- | -- | 0.00% | $3.25M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.09% 04/23/2037 | -- | -- | -- | 0.00% | $2.83M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.61% 07/21/2039 | -- | -- | -- | 0.00% | $2.56M |
| -- | BANK OF NOVA SCOTIA 2.15% 08/01/2031 | -- | -- | -- | 0.00% | $2.93M |
| -- | BANK OF NOVA SCOTIA 5.25% 06/12/2028 | -- | -- | -- | 0.00% | $3.19M |
| -- | BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032 | -- | -- | -- | 0.00% | $2.77M |
| -- | BANNER HEALTH 2.34% 01/01/2030 | -- | -- | -- | 0.00% | $2.38M |
| -- | BANQUE DEVELOPPT CONSEIL EUROPE 9 4.13% 01/24/2029 | -- | -- | -- | 0.00% | $2.66M |
| -- | BARCLAYS PLC 4.84% 09/10/2028 | -- | -- | -- | 0.00% | $2.29M |
| -- | BARCLAYS PLC 6.04% 03/12/2055 | -- | -- | -- | 0.00% | $2.27M |
| -- | BARCLAYS PLC 6.49% 09/13/2029 | -- | -- | -- | 0.00% | $3.51M |
| -- | BAT CAPITAL CORP 3.46% 09/06/2029 | -- | -- | -- | 0.00% | $2.78M |
| -- | BAT CAPITAL CORP 4.63% 03/22/2033 | -- | -- | -- | 0.00% | $3.59M |
| -- | BAT CAPITAL CORP 5.28% 04/02/2050 | -- | -- | -- | 0.00% | $2.66M |
| -- | BAT CAPITAL CORP 5.35% 08/15/2032 | -- | -- | -- | 0.00% | $3.54M |
| -- | BAT CAPITAL CORP 5.65% 03/16/2052 | -- | -- | -- | 0.00% | $3.11M |
| -- | BAT CAPITAL CORP 7.75% 10/19/2032 | -- | -- | -- | 0.00% | $3.28M |
| -- | BAXALTA INC 5.25% 06/23/2045 | -- | -- | -- | 0.00% | $2.47M |
| -- | BAXTER INTERNATIONAL INC 1.73% 04/01/2031 | -- | -- | -- | 0.00% | $3.30M |
| -- | BAXTER INTERNATIONAL INC 3.13% 12/01/2051 | -- | -- | -- | 0.00% | $2.26M |
| -- | BAXTER INTERNATIONAL INC 3.95% 04/01/2030 | -- | -- | -- | 0.00% | $3.55M |
| -- | BAXTER INTERNATIONAL INC 4.90% 12/15/2030 | -- | -- | -- | 0.00% | $2.97M |
| -- | BAXTER INTERNATIONAL INC 5.65% 12/15/2035 | -- | -- | -- | 0.00% | $3.57M |
| -- | BAYCARE HEALTH SYSTEM INC 3.83% 11/15/2050 | -- | -- | -- | 0.00% | $2.40M |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 2.84% 11/15/2050 | -- | -- | -- | 0.00% | $2.69M |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 4.18% 11/15/2045 | -- | -- | -- | 0.00% | $2.22M |
| -- | BBCMS_21-C10 ASB 2.27% 07/15/2054 | -- | -- | -- | 0.00% | $2.36M |
| -- | BBCMS_21-C11 A5 2.32% 09/15/2054 | -- | -- | -- | 0.00% | $3.31M |
| -- | BBCMS_21-C12 A5 2.69% 11/15/2054 | -- | -- | -- | 0.00% | $2.67M |
| -- | BBCMS_22-C15 A5 3.66% 04/15/2055 | -- | -- | -- | 0.00% | $3.46M |
| -- | BBCMS_22-C18 A5 5.71% 12/15/2055 | -- | -- | -- | 0.00% | $3.29M |
| -- | BBCMS_24-5C25 A3 5.95% 03/15/2057 | -- | -- | -- | 0.00% | $3.08M |
| -- | BBCMS_24-5C25 B 6.15% 03/11/2057 | -- | -- | -- | 0.00% | $2.86M |
| -- | BBCMS_24-C26 B 5.94% 05/15/2057 | -- | -- | -- | 0.00% | $2.23M |
| -- | BBCMS_24-C28 A4 5.12% 09/15/2057 | -- | -- | -- | 0.00% | $2.51M |
| -- | BBCMS_24-C28 A5 5.40% 09/15/2057 | -- | -- | -- | 0.00% | $2.56M |
| -- | BBCMS_24-C28 AS 5.84% 09/15/2057 | -- | -- | -- | 0.00% | $3.07M |
| -- | BECTON DICKINSON AND COMPANY 4.30% 08/22/2032 | -- | -- | -- | 0.00% | $2.80M |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.20% 02/15/2034 | -- | -- | -- | 0.00% | $3.51M |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.45% 11/15/2036 | -- | -- | -- | 0.00% | $2.30M |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.55% 02/15/2054 | -- | -- | -- | 0.00% | $3.39M |
| -- | BERKSHIRE HATHAWAY ENERGY CO 1.65% 05/15/2031 | -- | -- | -- | 0.00% | $2.37M |
| -- | BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048 | -- | -- | -- | 0.00% | $2.95M |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050 | -- | -- | -- | 0.00% | $3.54M |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045 | -- | -- | -- | 0.00% | $3.06M |
| -- | BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043 | -- | -- | -- | 0.00% | $3.39M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030 | -- | -- | -- | 0.00% | $3.51M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.50% 01/15/2051 | -- | -- | -- | 0.00% | $3.39M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.30% 05/15/2043 | -- | -- | -- | 0.00% | $3.04M |
| -- | BERRY GLOBAL INC 5.50% 04/15/2028 | -- | -- | -- | 0.00% | $2.85M |
| -- | BEST BUY CO INC 1.95% 10/01/2030 | -- | -- | -- | 0.00% | $3.59M |
| -- | BEST BUY CO INC 4.45% 10/01/2028 | -- | -- | -- | 0.00% | $3.21M |
| -- | BGC GROUP INC 6.15% 04/02/2030 | -- | -- | -- | 0.00% | $2.21M |
| -- | BGC GROUP INC 6.60% 06/10/2029 | -- | -- | -- | 0.00% | $2.49M |
| -- | BGC GROUP INC 8.00% 05/25/2028 | -- | -- | -- | 0.00% | $2.25M |
| -- | BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033 | -- | -- | -- | 0.00% | $3.09M |
| -- | BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053 | -- | -- | -- | 0.00% | $3.37M |
| -- | BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055 | -- | -- | -- | 0.00% | $2.75M |
| -- | BIOGEN INC 3.25% 02/15/2051 | -- | -- | -- | 0.00% | $2.33M |
| -- | BIOGEN INC 5.75% 05/15/2035 | -- | -- | -- | 0.00% | $2.41M |
| -- | BLACK HILLS CORPORATION 3.05% 10/15/2029 | -- | -- | -- | 0.00% | $2.22M |
| -- | BLACK HILLS CORPORATION 4.55% 01/31/2031 | -- | -- | -- | 0.00% | $2.62M |
| -- | BLACK HILLS CORPORATION 5.95% 03/15/2028 | -- | -- | -- | 0.00% | $3.00M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029 | -- | -- | -- | 0.00% | $2.77M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 4.95% 09/26/2027 | -- | -- | -- | 0.00% | $2.26M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030 | -- | -- | -- | 0.00% | $2.32M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.60% 11/22/2029 | -- | -- | -- | 0.00% | $3.02M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034 | -- | -- | -- | 0.00% | $3.34M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 6.25% 01/25/2031 | -- | -- | -- | 0.00% | $2.27M |
| -- | BLACKSTONE REG FINANCE CO LLC 4.30% 11/03/2030 | -- | -- | -- | 0.00% | $2.73M |
| -- | BLACKSTONE REG FINANCE CO LLC 4.95% 02/15/2036 | -- | -- | -- | 0.00% | $2.84M |
| -- | BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034 | -- | -- | -- | 0.00% | $2.23M |
| -- | BLACKSTONE SECURED LENDING FUND 5.88% 11/15/2027 | -- | -- | -- | 0.00% | $2.22M |
| -- | BLOCK FINANCIAL LLC 2.50% 07/15/2028 | -- | -- | -- | 0.00% | $3.13M |
| -- | BLOCK FINANCIAL LLC 3.88% 08/15/2030 | -- | -- | -- | 0.00% | $3.51M |
| -- | BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030 | -- | -- | -- | 0.00% | $3.03M |
| -- | BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031 | -- | -- | -- | 0.00% | $3.44M |
| -- | BLUE OWL CREDIT INCOME CORP 7.75% 01/15/2029 | -- | -- | -- | 0.00% | $2.52M |
| -- | BLUE OWL FINANCE LLC 3.13% 06/10/2031 | -- | -- | -- | 0.00% | $3.10M |
| -- | BLUE OWL FINANCE LLC 4.38% 02/15/2032 | -- | -- | -- | 0.00% | $2.38M |
| -- | BMARK_18-B1 A5 3.67% 01/15/2051 | -- | -- | -- | 0.00% | $3.21M |
| -- | BMO_24-5C5 A3 5.86% 08/15/2057 | -- | -- | -- | 0.00% | $3.09M |
| -- | BMO_24-5C7 AS 5.89% 11/15/2057 | -- | -- | -- | 0.00% | $3.55M |
| -- | BMO_24-5C7 B 6.20% 11/15/2057 | -- | -- | -- | 0.00% | $3.59M |
| -- | BMO_24-C8 B 6.14% 03/11/2057 | -- | -- | -- | 0.00% | $2.39M |
| -- | BMO_24-C9 A5 5.76% 07/15/2057 | -- | -- | -- | 0.00% | $2.62M |
| -- | BOARDWALK PIPELINES LP 4.80% 05/03/2029 | -- | -- | -- | 0.00% | $2.84M |
| -- | BOARDWALK PIPELINES LP 5.63% 08/01/2034 | -- | -- | -- | 0.00% | $2.43M |
| -- | BOEING CO 3.25% 02/01/2035 | -- | -- | -- | 0.00% | $2.99M |
| -- | BOEING CO 3.25% 03/01/2028 | -- | -- | -- | 0.00% | $2.64M |
| -- | BOEING CO 3.45% 11/01/2028 | -- | -- | -- | 0.00% | $2.92M |
| -- | BOEING CO 3.60% 05/01/2034 | -- | -- | -- | 0.00% | $3.39M |
| -- | BOEING CO 3.83% 03/01/2059 | -- | -- | -- | 0.00% | $2.39M |
| -- | BOEING CO 3.90% 05/01/2049 | -- | -- | -- | 0.00% | $3.34M |
| -- | BOEING CO 5.88% 02/15/2040 | -- | -- | -- | 0.00% | $2.45M |
| -- | BOEING CO 6.13% 02/15/2033 | -- | -- | -- | 0.00% | $2.34M |
| -- | BOEING CO 6.63% 02/15/2038 | -- | -- | -- | 0.00% | $2.33M |
| -- | BOEING CO 6.88% 03/15/2039 | -- | -- | -- | 0.00% | $3.09M |
| -- | BOOKING HOLDINGS INC 3.55% 03/15/2028 | -- | -- | -- | 0.00% | $3.24M |
| -- | BORGWARNER INC 4.38% 03/15/2045 | -- | -- | -- | 0.00% | $3.16M |
| -- | BORGWARNER INC 4.95% 08/15/2029 | -- | -- | -- | 0.00% | $2.70M |
| -- | BOSTON PROPERTIES LP 2.55% 04/01/2032 | -- | -- | -- | 0.00% | $3.60M |
| -- | BOSTON PROPERTIES LP 2.90% 03/15/2030 | -- | -- | -- | 0.00% | $3.06M |
| -- | BOSTON PROPERTIES LP 6.50% 01/15/2034 | -- | -- | -- | 0.00% | $2.68M |
| -- | BOSTON PROPERTIES LP 6.75% 12/01/2027 | -- | -- | -- | 0.00% | $3.48M |
| -- | BOSTON SCIENTIFIC CORPORATION 4.55% 03/01/2039 | -- | -- | -- | 0.00% | $2.43M |
| -- | BOSTON SCIENTIFIC CORPORATION 4.70% 03/01/2049 | -- | -- | -- | 0.00% | $2.98M |
| -- | BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029 | -- | -- | -- | 0.00% | $2.84M |
| -- | BRIGHTHOUSE FINANCIAL INC 4.70% 06/22/2047 | -- | -- | -- | 0.00% | $2.49M |
| -- | BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030 | -- | -- | -- | 0.00% | $2.84M |
| -- | BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040 | -- | -- | -- | 0.00% | $2.61M |
| -- | BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042 | -- | -- | -- | 0.00% | $2.54M |
| -- | BRISTOL-MYERS SQUIBB CO 3.45% 11/15/2027 | -- | -- | -- | 0.00% | $3.52M |
| -- | BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044 | -- | -- | -- | 0.00% | $2.96M |
| -- | BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045 | -- | -- | -- | 0.00% | $3.17M |
| -- | BRISTOL-MYERS SQUIBB CO 5.50% 02/22/2044 | -- | -- | -- | 0.00% | $2.34M |
| -- | BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033 | -- | -- | -- | 0.00% | $2.45M |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 2.50% 08/16/2031 | -- | -- | -- | 0.00% | $2.86M |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029 | -- | -- | -- | 0.00% | $3.45M |
| -- | BROADCOM INC 4.20% 10/15/2030 | -- | -- | -- | 0.00% | $2.94M |
| -- | BROADCOM INC 4.30% 01/15/2031 | -- | -- | -- | 0.00% | $2.19M |
| -- | BROADCOM INC 5.00% 04/15/2030 | -- | -- | -- | 0.00% | $2.71M |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030 | -- | -- | -- | 0.00% | $2.28M |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031 | -- | -- | -- | 0.00% | $2.85M |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035 | -- | -- | -- | 0.00% | $2.42M |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055 | -- | -- | -- | 0.00% | $2.88M |
| -- | BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033 | -- | -- | -- | 0.00% | $2.46M |
| -- | BROOKFIELD FINANCE INC 2.72% 04/15/2031 | -- | -- | -- | 0.00% | $2.68M |
| -- | BROOKFIELD FINANCE INC 3.50% 03/30/2051 | -- | -- | -- | 0.00% | $2.63M |
| -- | BROOKFIELD FINANCE INC 5.67% 01/15/2035 | -- | -- | -- | 0.00% | $3.01M |
| -- | BROOKFIELD FINANCE INC 5.97% 03/04/2054 | -- | -- | -- | 0.00% | $2.62M |
| -- | BROOKFIELD FINANCE INC 6.35% 01/05/2034 | -- | -- | -- | 0.00% | $3.51M |
| -- | BROOKFIELD FINANCE I UK PLC 2.34% 01/30/2032 | -- | -- | -- | 0.00% | $3.07M |
| -- | BROOKFIELD FINANCE LLC 3.45% 04/15/2050 | -- | -- | -- | 0.00% | $2.54M |
| -- | BROWN & BROWN INC 4.50% 03/15/2029 | -- | -- | -- | 0.00% | $3.15M |
| -- | BROWN & BROWN INC 4.70% 06/23/2028 | -- | -- | -- | 0.00% | $2.27M |
| -- | BROWN & BROWN INC 4.90% 06/23/2030 | -- | -- | -- | 0.00% | $2.70M |
| -- | BROWN & BROWN INC 4.95% 03/17/2052 | -- | -- | -- | 0.00% | $3.44M |
| -- | BROWN & BROWN INC 5.25% 06/23/2032 | -- | -- | -- | 0.00% | $2.32M |
| -- | BROWN & BROWN INC 5.65% 06/11/2034 | -- | -- | -- | 0.00% | $2.56M |
| -- | BROWN & BROWN INC 6.25% 06/23/2055 | -- | -- | -- | 0.00% | $2.49M |
| -- | BROWN-FORMAN CORPORATION 4.50% 07/15/2045 | -- | -- | -- | 0.00% | $2.51M |
| -- | BROWN-FORMAN CORPORATION 4.75% 04/15/2033 | -- | -- | -- | 0.00% | $3.00M |
| -- | BROWN UNIVERSITY 2.92% 09/01/2050 | -- | -- | -- | 0.00% | $2.24M |
| -- | BRUNSWICK CORP 5.85% 03/18/2029 | -- | -- | -- | 0.00% | $2.38M |
| -- | BUNGE FINANCE LTD CORP 4.10% 01/07/2028 | -- | -- | -- | 0.00% | $2.70M |
| -- | BUNGE FINANCE LTD CORP 4.20% 09/17/2029 | -- | -- | -- | 0.00% | $3.62M |
| -- | BUNGE FINANCE LTD CORP 5.15% 08/04/2035 | -- | -- | -- | 0.00% | $2.59M |
| -- | BURLINGTON NORTHERN SANTA FE CORPO 6.15% 05/01/2037 | -- | -- | -- | 0.00% | $3.45M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.30% 09/15/2051 | -- | -- | -- | 0.00% | $3.21M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.55% 02/15/2050 | -- | -- | -- | 0.00% | $3.26M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.90% 08/01/2046 | -- | -- | -- | 0.00% | $3.09M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.05% 06/15/2048 | -- | -- | -- | 0.00% | $2.82M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.13% 06/15/2047 | -- | -- | -- | 0.00% | $3.17M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.15% 12/15/2048 | -- | -- | -- | 0.00% | $2.94M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.38% 09/01/2042 | -- | -- | -- | 0.00% | $2.32M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.40% 03/15/2042 | -- | -- | -- | 0.00% | $2.70M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.45% 01/15/2053 | -- | -- | -- | 0.00% | $2.92M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.45% 03/15/2043 | -- | -- | -- | 0.00% | $3.43M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.55% 09/01/2044 | -- | -- | -- | 0.00% | $3.46M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.70% 09/01/2045 | -- | -- | -- | 0.00% | $2.78M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.90% 04/01/2044 | -- | -- | -- | 0.00% | $3.59M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.05% 03/01/2041 | -- | -- | -- | 0.00% | $2.87M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.15% 09/01/2043 | -- | -- | -- | 0.00% | $3.40M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.40% 06/01/2041 | -- | -- | -- | 0.00% | $2.58M |
| -- | CABOT CORPORATION 5.00% 06/30/2032 | -- | -- | -- | 0.00% | $2.31M |
| -- | CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027 | -- | -- | -- | 0.00% | $2.84M |
| -- | CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034 | -- | -- | -- | 0.00% | $2.23M |
| -- | CALIFORNIA ST 4.60% 04/01/2028 | -- | -- | -- | 0.00% | $2.20M |
| -- | CALIFORNIA ST 5.10% 09/01/2035 | -- | -- | -- | 0.00% | $2.32M |
| -- | CALIFORNIA ST UNIV REV 2.98% 11/01/2051 | -- | -- | -- | 0.00% | $2.31M |
| -- | CALIFORNIA ST UNIV REV 5.18% 11/01/2053 | -- | -- | -- | 0.00% | $2.45M |
| -- | CAMDEN PROPERTY TRUST 3.15% 07/01/2029 | -- | -- | -- | 0.00% | $3.12M |
| -- | CAMDEN PROPERTY TRUST 4.10% 10/15/2028 | -- | -- | -- | 0.00% | $2.59M |
| -- | CAMPBELLS CO 2.38% 04/24/2030 | -- | -- | -- | 0.00% | $2.50M |
| -- | CAMPBELLS CO 4.55% 03/21/2031 | -- | -- | -- | 0.00% | $2.78M |
| -- | CAMPBELLS CO 4.75% 03/23/2035 | -- | -- | -- | 0.00% | $2.86M |
| -- | CAMPBELLS CO 4.80% 03/15/2048 | -- | -- | -- | 0.00% | $2.67M |
| -- | CAMPBELLS CO 5.20% 03/21/2029 | -- | -- | -- | 0.00% | $2.90M |
| -- | CANADA (GOVERNMENT OF) 3.75% 04/26/2028 | -- | -- | -- | 0.00% | $3.32M |
| -- | CANADA (GOVERNMENT OF) 4.63% 04/30/2029 | -- | -- | -- | 0.00% | $2.29M |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.24% 09/08/2028 | -- | -- | -- | 0.00% | $3.39M |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.72% 06/16/2029 | -- | -- | -- | 0.00% | $3.26M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030 | -- | -- | -- | 0.00% | $3.57M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 06/16/2032 | -- | -- | -- | 0.00% | $3.27M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.99% 10/03/2028 | -- | -- | -- | 0.00% | $3.40M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.65% 02/03/2048 | -- | -- | -- | 0.00% | $2.17M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.38% 09/18/2034 | -- | -- | -- | 0.00% | $2.58M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.40% 08/05/2052 | -- | -- | -- | 0.00% | $2.62M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.45% 01/20/2049 | -- | -- | -- | 0.00% | $2.88M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.20% 06/01/2036 | -- | -- | -- | 0.00% | $2.56M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.38% 11/15/2037 | -- | -- | -- | 0.00% | $3.00M |
| -- | CANADIAN NATURAL RESOURCES LIMITED 5.85% 02/01/2035 | -- | -- | -- | 0.00% | $2.21M |
| -- | CANADIAN NATURAL RESOURCES LIMITED 6.50% 02/15/2037 | -- | -- | -- | 0.00% | $2.84M |
| -- | CANADIAN NATURAL RESOURCES LIMITED 6.75% 02/01/2039 | -- | -- | -- | 0.00% | $2.55M |
| -- | CANADIAN NATURAL RESOURCES LTD 2.95% 07/15/2030 | -- | -- | -- | 0.00% | $2.70M |
| -- | CANADIAN NATURAL RESOURCES LTD 6.45% 06/30/2033 | -- | -- | -- | 0.00% | $2.55M |
| -- | CANADIAN NATURAL RESOURCES LTD 7.20% 01/15/2032 | -- | -- | -- | 0.00% | $2.27M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 2.05% 03/05/2030 | -- | -- | -- | 0.00% | $2.48M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 2.88% 11/15/2029 | -- | -- | -- | 0.00% | $2.48M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.00% 03/15/2029 | -- | -- | -- | 0.00% | $2.28M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.00% 06/01/2028 | -- | -- | -- | 0.00% | $3.50M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.70% 05/01/2048 | -- | -- | -- | 0.00% | $2.21M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.80% 03/30/2030 | -- | -- | -- | 0.00% | $2.72M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.80% 08/01/2045 | -- | -- | -- | 0.00% | $2.55M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 5.20% 03/30/2035 | -- | -- | -- | 0.00% | $2.87M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 5.95% 05/15/2037 | -- | -- | -- | 0.00% | $3.23M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 7.13% 10/15/2031 | -- | -- | -- | 0.00% | $2.20M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 2.62% 11/02/2032 | -- | -- | -- | 0.00% | $2.75M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 4.49% 09/11/2031 | -- | -- | -- | 0.00% | $2.48M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 4.72% 01/30/2032 | -- | -- | -- | 0.00% | $3.47M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.46% 07/26/2030 | -- | -- | -- | 0.00% | $2.78M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.18% 01/30/2036 | -- | -- | -- | 0.00% | $2.78M |
| -- | CAPITAL ONE NA 2.70% 02/06/2030 | -- | -- | -- | 0.00% | $3.27M |
| -- | CARDINAL HEALTH INC 4.37% 06/15/2047 | -- | -- | -- | 0.00% | $2.24M |
| -- | CARDINAL HEALTH INC 5.00% 11/15/2029 | -- | -- | -- | 0.00% | $3.61M |
| -- | CARDINAL HEALTH INC 5.15% 09/15/2035 | -- | -- | -- | 0.00% | $3.31M |
| -- | CARDINAL HEALTH INC 5.35% 11/15/2034 | -- | -- | -- | 0.00% | $2.45M |
| -- | CARDINAL HEALTH INC 5.45% 02/15/2034 | -- | -- | -- | 0.00% | $2.44M |
| -- | CARDINAL HEALTH INC 5.75% 11/15/2054 | -- | -- | -- | 0.00% | $2.57M |
| -- | CARLISLE COMPANIES INCORPORATED 2.20% 03/01/2032 | -- | -- | -- | 0.00% | $2.29M |
| -- | CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027 | -- | -- | -- | 0.00% | $3.18M |
| -- | CARLYLE GROUP INC/THE 5.05% 09/19/2035 | -- | -- | -- | 0.00% | $2.62M |
| -- | CARMX_24-4 A4 4.64% 04/15/2030 | -- | -- | -- | 0.00% | $2.57M |
| -- | CARMX_25-1 A3 4.84% 01/15/2030 | -- | -- | -- | 0.00% | $2.27M |
| -- | CARMX_25-2 A3 4.48% 03/15/2030 | -- | -- | -- | 0.00% | $2.40M |
| -- | CARRIER GLOBAL CORP 2.70% 02/15/2031 | -- | -- | -- | 0.00% | $3.52M |
| -- | CARRIER GLOBAL CORP 5.90% 03/15/2034 | -- | -- | -- | 0.00% | $3.35M |
| -- | CARRIER GLOBAL CORP 6.20% 03/15/2054 | -- | -- | -- | 0.00% | $2.97M |
| -- | CASH COLLATERAL USD BARC 12/31/2049 | -- | -- | -- | 0.00% | $2.44M |
| -- | CASH COLLATERAL USD BAS 12/31/2049 | -- | -- | -- | 0.00% | -$2.82M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 1.10% 09/14/2027 | -- | -- | -- | 0.00% | $2.98M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 3.75% 02/23/2029 | -- | -- | -- | 0.00% | $3.41M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.38% 08/16/2029 | -- | -- | -- | 0.00% | $2.43M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.40% 10/15/2027 | -- | -- | -- | 0.00% | $2.37M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 05/15/2031 | -- | -- | -- | 0.00% | $3.00M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.60% 11/15/2027 | -- | -- | -- | 0.00% | $3.35M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.85% 02/27/2029 | -- | -- | -- | 0.00% | $3.03M |
| -- | CATERPILLAR INC 2.60% 09/19/2029 | -- | -- | -- | 0.00% | $3.21M |
| -- | CATERPILLAR INC 3.25% 04/09/2050 | -- | -- | -- | 0.00% | $3.34M |
| -- | CATERPILLAR INC 3.25% 09/19/2049 | -- | -- | -- | 0.00% | $3.40M |
| -- | CATERPILLAR INC 4.30% 05/15/2044 | -- | -- | -- | 0.00% | $2.21M |
| -- | CATERPILLAR INC 6.05% 08/15/2036 | -- | -- | -- | 0.00% | $3.02M |
| -- | CBOE GLOBAL MARKETS INC 1.63% 12/15/2030 | -- | -- | -- | 0.00% | $3.25M |
| -- | CBRE SERVICES INC 2.50% 04/01/2031 | -- | -- | -- | 0.00% | $2.67M |
| -- | CBRE SERVICES INC 4.80% 06/15/2030 | -- | -- | -- | 0.00% | $2.83M |
| -- | CBRE SERVICES INC 5.25% 06/01/2036 | -- | -- | -- | 0.00% | $2.84M |
| -- | CBRE SERVICES INC 5.50% 04/01/2029 | -- | -- | -- | 0.00% | $2.43M |
| -- | CCCIT_07-A3 A3 6.15% 06/15/2039 | -- | -- | -- | 0.00% | $3.30M |
| -- | CDW LLC 3.28% 12/01/2028 | -- | -- | -- | 0.00% | $3.05M |
| -- | CDW LLC 4.25% 04/01/2028 | -- | -- | -- | 0.00% | $3.50M |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 3.88% 11/02/2027 | -- | -- | -- | 0.00% | $2.90M |
| -- | CENCORA INC 2.80% 05/15/2030 | -- | -- | -- | 0.00% | $2.83M |
| -- | CENCORA INC 4.25% 03/01/2045 | -- | -- | -- | 0.00% | $2.40M |
| -- | CENCORA INC 4.30% 12/15/2047 | -- | -- | -- | 0.00% | $2.24M |
| -- | CENCORA INC 4.85% 12/15/2029 | -- | -- | -- | 0.00% | $2.97M |
| -- | CENCORA INC 4.90% 02/13/2036 | -- | -- | -- | 0.00% | $3.24M |
| -- | CENCORA INC 5.15% 02/15/2035 | -- | -- | -- | 0.00% | $2.45M |
| -- | CENOVUS ENERGY INC 3.75% 02/15/2052 | -- | -- | -- | 0.00% | $3.23M |
| -- | CENOVUS ENERGY INC 4.65% 03/20/2031 | -- | -- | -- | 0.00% | $2.79M |
| -- | CENOVUS ENERGY INC 5.25% 06/15/2037 | -- | -- | -- | 0.00% | $2.75M |
| -- | CENOVUS ENERGY INC 5.40% 03/20/2036 | -- | -- | -- | 0.00% | $2.24M |
| -- | CENOVUS ENERGY INC 5.40% 06/15/2047 | -- | -- | -- | 0.00% | $2.98M |
| -- | CENOVUS ENERGY INC 6.75% 11/15/2039 | -- | -- | -- | 0.00% | $2.26M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 2.90% 07/01/2050 | -- | -- | -- | 0.00% | $2.25M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.35% 04/01/2051 | -- | -- | -- | 0.00% | $2.78M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.95% 03/01/2048 | -- | -- | -- | 0.00% | $2.58M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.45% 10/01/2032 | -- | -- | -- | 0.00% | $2.80M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.50% 04/01/2044 | -- | -- | -- | 0.00% | $2.71M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.80% 03/15/2030 | -- | -- | -- | 0.00% | $2.48M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 10/01/2052 | -- | -- | -- | 0.00% | $2.42M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 04/01/2033 | -- | -- | -- | 0.00% | $2.61M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.20% 10/01/2028 | -- | -- | -- | 0.00% | $3.24M |
| -- | CENTERPOINT ENERGY INC 2.95% 03/01/2030 | -- | -- | -- | 0.00% | $3.05M |
| -- | CENTERPOINT ENERGY INC 5.40% 06/01/2029 | -- | -- | -- | 0.00% | $2.88M |
| -- | CENTERPOINT ENERGY INC NC10.25 6.85% 02/15/2055 | -- | -- | -- | 0.00% | $2.93M |
| -- | CENTERPOINT ENERGY INC NC5.25 7.00% 02/15/2055 | -- | -- | -- | 0.00% | $2.65M |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 1.75% 10/01/2030 | -- | -- | -- | 0.00% | $2.92M |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 4.40% 07/01/2032 | -- | -- | -- | 0.00% | $2.20M |
| -- | CF INDUSTRIES INC 4.95% 06/01/2043 | -- | -- | -- | 0.00% | $3.58M |
| -- | CF INDUSTRIES INC 5.30% 11/26/2035 | -- | -- | -- | 0.00% | $3.38M |
| -- | CF INDUSTRIES INC 5.38% 03/15/2044 | -- | -- | -- | 0.00% | $3.26M |
| -- | CGI INC 2.30% 09/14/2031 | -- | -- | -- | 0.00% | $2.74M |
| -- | CGI INC 4.95% 03/14/2030 | -- | -- | -- | 0.00% | $2.71M |
| -- | CHAIT_23-A2 A 5.08% 09/15/2030 | -- | -- | -- | 0.00% | $2.93M |
| -- | CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031 | -- | -- | -- | 0.00% | $3.24M |
| -- | CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031 | -- | -- | -- | 0.00% | $3.15M |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031 | -- | -- | -- | 0.00% | $3.32M |
| -- | CHARLES SCHWAB CORPORATION (THE) 3.25% 05/22/2029 | -- | -- | -- | 0.00% | $3.10M |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.63% 03/22/2030 | -- | -- | -- | 0.00% | $2.59M |
| -- | CHARLES SCHWAB CORPORATION (THE) 5.49% 05/21/2037 | -- | -- | -- | 0.00% | $2.66M |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.70% 12/01/2055 | -- | -- | -- | 0.00% | $3.32M |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.83% 10/23/2055 | -- | -- | -- | 0.00% | $2.34M |
| -- | CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% 12/31/2039 | -- | -- | -- | 0.00% | $2.36M |
| -- | CHENIERE ENERGY INC 144A 5.20% 07/30/2036 | -- | -- | -- | 0.00% | $3.02M |
| -- | CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035 | -- | -- | -- | 0.00% | $2.41M |
| -- | CHEVRON CORP 3.08% 05/11/2050 | -- | -- | -- | 0.00% | $3.53M |
| -- | CHEVRON USA INC 2.34% 08/12/2050 | -- | -- | -- | 0.00% | $2.52M |
| -- | CHEVRON USA INC 3.25% 10/15/2029 | -- | -- | -- | 0.00% | $3.60M |
| -- | CHEVRON USA INC 3.95% 08/13/2027 | -- | -- | -- | 0.00% | $2.32M |
| -- | CHEVRON USA INC 4.05% 08/13/2028 | -- | -- | -- | 0.00% | $2.57M |
| -- | CHEVRON USA INC 4.69% 04/15/2030 | -- | -- | -- | 0.00% | $3.06M |
| -- | CHEVRON USA INC 4.82% 04/15/2032 | -- | -- | -- | 0.00% | $3.52M |
| -- | CHEVRON USA INC 4.98% 04/15/2035 | -- | -- | -- | 0.00% | $3.24M |
| -- | CHEVRON USA INC 5.25% 11/15/2043 | -- | -- | -- | 0.00% | $2.28M |
| -- | CHICAGO ILL O HARE INTL ARPT R 4.57% 01/01/2054 | -- | -- | -- | 0.00% | $2.19M |
| -- | CHILE (REPUBLIC OF) 3.25% 09/21/2071 | -- | -- | -- | 0.00% | $3.13M |
| -- | CHILE (REPUBLIC OF) 4.00% 01/31/2052 | -- | -- | -- | 0.00% | $3.57M |
| -- | CHILE REPUBLIC OF (GOVERNMENT) 3.63% 10/30/2042 | -- | -- | -- | 0.00% | $2.20M |
| -- | CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031 | -- | -- | -- | 0.00% | $2.24M |
| -- | CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034 | -- | -- | -- | 0.00% | $2.29M |
| -- | CHRISTUS HEALTH 4.34% 07/01/2028 | -- | -- | -- | 0.00% | $2.88M |
| -- | CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 | -- | -- | -- | 0.00% | $2.36M |
| -- | CHUBB INA HOLDINGS LLC 4.65% 08/15/2029 | -- | -- | -- | 0.00% | $3.20M |
| -- | CHUBB INA HOLDINGS LLC 5.30% 05/20/2036 | -- | -- | -- | 0.00% | $2.94M |
| -- | CHUBB INA HOLDINGS LLC 6.50% 05/15/2038 | -- | -- | -- | 0.00% | $2.43M |
| -- | CHURCH & DWIGHT CO INC 3.15% 08/01/2027 | -- | -- | -- | 0.00% | $3.30M |
| -- | CHURCH & DWIGHT CO INC 5.00% 06/15/2052 | -- | -- | -- | 0.00% | $2.44M |
| -- | CHURCH & DWIGHT CO INC 5.60% 11/15/2032 | -- | -- | -- | 0.00% | $2.68M |
| -- | CIGNA GROUP 3.05% 10/15/2027 | -- | -- | -- | 0.00% | $3.14M |
| -- | CIGNA GROUP 3.20% 03/15/2040 | -- | -- | -- | 0.00% | $3.38M |
| -- | CIGNA GROUP 6.13% 11/15/2041 | -- | -- | -- | 0.00% | $2.68M |
| -- | CINTAS CORPORATION NO 2 4.00% 05/01/2032 | -- | -- | -- | 0.00% | $2.44M |
| -- | CITIGROUP INC 5.41% 09/19/2039 | -- | -- | -- | 0.00% | $3.51M |
| -- | CITIGROUP INC 5.88% 02/22/2033 | -- | -- | -- | 0.00% | $3.09M |
| -- | CITIZENS BANK NA 4.19% 01/29/2029 | -- | -- | -- | 0.00% | $2.63M |
| -- | CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032 | -- | -- | -- | 0.00% | $2.56M |
| -- | CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031 | -- | -- | -- | 0.00% | $3.20M |
| -- | CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035 | -- | -- | -- | 0.00% | $2.92M |
| -- | CLOROX COMPANY 1.80% 05/15/2030 | -- | -- | -- | 0.00% | $3.31M |
| -- | CLOROX COMPANY 3.10% 10/01/2027 | -- | -- | -- | 0.00% | $3.55M |
| -- | CLOROX COMPANY 3.90% 05/15/2028 | -- | -- | -- | 0.00% | $3.59M |
| -- | CLOROX COMPANY 4.40% 05/01/2029 | -- | -- | -- | 0.00% | $3.48M |
| -- | CLOROX COMPANY 4.60% 05/01/2032 | -- | -- | -- | 0.00% | $3.41M |
| -- | CME GROUP INC 4.15% 06/15/2048 | -- | -- | -- | 0.00% | $2.43M |
| -- | CME GROUP INC 4.40% 03/15/2030 | -- | -- | -- | 0.00% | $3.10M |
| -- | CME GROUP INC 5.30% 09/15/2043 | -- | -- | -- | 0.00% | $3.54M |
| -- | CMS ENERGY CORPORATION 4.75% 06/01/2050 | -- | -- | -- | 0.00% | $2.77M |
| -- | CNA FINANCIAL CORP 2.05% 08/15/2030 | -- | -- | -- | 0.00% | $2.60M |
| -- | CNH_25-B A3 4.30% 10/15/2030 | -- | -- | -- | 0.00% | $2.49M |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030 | -- | -- | -- | 0.00% | $2.36M |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028 | -- | -- | -- | 0.00% | $3.25M |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.95% 06/25/2031 | -- | -- | -- | 0.00% | $2.21M |
| -- | CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029 | -- | -- | -- | 0.00% | $2.84M |
| -- | CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029 | -- | -- | -- | 0.00% | $2.39M |
| -- | CNH INDUSTRIAL NV MTN 3.85% 11/15/2027 | -- | -- | -- | 0.00% | $3.53M |
| -- | CNO FINANCIAL GROUP INC 5.25% 05/30/2029 | -- | -- | -- | 0.00% | $3.11M |
| -- | CNO FINANCIAL GROUP INC 6.45% 06/15/2034 | -- | -- | -- | 0.00% | $2.75M |
| -- | CNOOC FINANCE (2013) LTD 4.25% 05/09/2043 | -- | -- | -- | 0.00% | $3.33M |
| -- | CNOOC FINANCE 2015 USA LLC 4.38% 05/02/2028 | -- | -- | -- | 0.00% | $2.71M |
| -- | CNOOC PETROLEUM NORTH AMERICA ULC 5.88% 03/10/2035 | -- | -- | -- | 0.00% | $2.22M |
| -- | COCA-COLA CO 2.75% 06/01/2060 | -- | -- | -- | 0.00% | $2.90M |
| -- | COCA-COLA CO 2.88% 05/05/2041 | -- | -- | -- | 0.00% | $3.46M |
| -- | COCA-COLA CO 4.20% 03/25/2050 | -- | -- | -- | 0.00% | $3.05M |
| -- | COCA-COLA CO 4.65% 08/14/2034 | -- | -- | -- | 0.00% | $3.41M |
| -- | COCA-COLA CONSOLIDATED INC 5.45% 06/01/2034 | -- | -- | -- | 0.00% | $2.51M |
| -- | COCA COLA FEMSA SAB DE CV 1.85% 09/01/2032 | -- | -- | -- | 0.00% | $3.08M |
| -- | COCA COLA FEMSA SAB DE CV 5.25% 11/26/2043 | -- | -- | -- | 0.00% | $2.61M |
| -- | COLGATE-PALMOLIVE CO 3.25% 08/15/2032 | -- | -- | -- | 0.00% | $2.48M |
| -- | COLGATE-PALMOLIVE CO 4.60% 03/01/2033 | -- | -- | -- | 0.00% | $2.29M |
| -- | COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045 | -- | -- | -- | 0.00% | $3.05M |
| -- | COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045 | -- | -- | -- | 0.00% | $3.21M |
| -- | COMCAST CORPORATION 2.65% 08/15/2062 | -- | -- | -- | 0.00% | $2.96M |
| -- | COMCAST CORPORATION 4.00% 03/01/2048 | -- | -- | -- | 0.00% | $3.49M |
| -- | COMCAST CORPORATION 4.00% 08/15/2047 | -- | -- | -- | 0.00% | $2.95M |
| -- | COMCAST CORPORATION 4.05% 11/01/2052 | -- | -- | -- | 0.00% | $3.45M |
| -- | COMCAST CORPORATION 4.60% 08/15/2045 | -- | -- | -- | 0.00% | $3.06M |
| -- | COMCAST CORPORATION 4.65% 07/15/2042 | -- | -- | -- | 0.00% | $2.70M |
| -- | COMCAST CORPORATION 4.95% 05/15/2032 | -- | -- | -- | 0.00% | $3.60M |
| -- | COMCAST CORPORATION 6.45% 03/15/2037 | -- | -- | -- | 0.00% | $3.36M |
| -- | COMCAST CORPORATION 6.95% 08/15/2037 | -- | -- | -- | 0.00% | $2.68M |
| -- | COMMONSPIRIT HEALTH 3.35% 10/01/2029 | -- | -- | -- | 0.00% | $2.94M |
| -- | COMMONSPIRIT HEALTH 3.82% 10/01/2049 | -- | -- | -- | 0.00% | $2.33M |
| -- | COMMONSPIRIT HEALTH 4.19% 10/01/2049 | -- | -- | -- | 0.00% | $2.36M |
| -- | COMMONSPIRIT HEALTH 4.35% 11/01/2042 | -- | -- | -- | 0.00% | $2.59M |
| -- | COMMONSPIRIT HEALTH 5.21% 12/01/2031 | -- | -- | -- | 0.00% | $2.24M |
| -- | COMMONSPIRIT HEALTH 5.58% 09/01/2045 | -- | -- | -- | 0.00% | $2.46M |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030 | -- | -- | -- | 0.00% | $2.65M |
| -- | COMMONWEALTH EDISON COMPANY 2.95% 08/15/2027 | -- | -- | -- | 0.00% | $2.90M |
| -- | COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046 | -- | -- | -- | 0.00% | $2.53M |
| -- | COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047 | -- | -- | -- | 0.00% | $2.39M |
| -- | COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048 | -- | -- | -- | 0.00% | $2.96M |
| -- | COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056 | -- | -- | -- | 0.00% | $2.99M |
| -- | COMMONWEALTH EDISON COMPANY 5.90% 03/15/2036 | -- | -- | -- | 0.00% | $3.11M |
| -- | COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055 | -- | -- | -- | 0.00% | $3.45M |
| -- | COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038 | -- | -- | -- | 0.00% | $2.41M |
| -- | CONAGRA BRANDS INC 5.00% 08/01/2030 | -- | -- | -- | 0.00% | $2.44M |
| -- | CONAGRA BRANDS INC 5.75% 08/01/2035 | -- | -- | -- | 0.00% | $2.43M |
| -- | CONAGRA BRANDS INC 8.25% 09/15/2030 | -- | -- | -- | 0.00% | $2.25M |
| -- | CONCENTRIX CORP 6.85% 08/02/2033 | -- | -- | -- | 0.00% | $2.19M |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048 | -- | -- | -- | 0.00% | $3.01M |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.95% 01/15/2030 | -- | -- | -- | 0.00% | $2.17M |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 5.25% 01/15/2053 | -- | -- | -- | 0.00% | $2.40M |
| -- | CONOCOPHILLIPS 5.90% 10/15/2032 | -- | -- | -- | 0.00% | $2.59M |
| -- | CONOCOPHILLIPS CO 4.30% 11/15/2044 | -- | -- | -- | 0.00% | $3.27M |
| -- | CONOCOPHILLIPS CO 4.85% 01/15/2032 | -- | -- | -- | 0.00% | $3.52M |
| -- | CONOCOPHILLIPS CO 5.65% 01/15/2065 | -- | -- | -- | 0.00% | $3.25M |
| -- | CONOCOPHILLIPS CO 5.70% 09/15/2063 | -- | -- | -- | 0.00% | $3.34M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061 | -- | -- | -- | 0.00% | $2.17M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.80% 05/15/2028 | -- | -- | -- | 0.00% | $2.70M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.85% 06/15/2046 | -- | -- | -- | 0.00% | $3.51M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.88% 06/15/2047 | -- | -- | -- | 0.00% | $2.57M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.95% 03/01/2043 | -- | -- | -- | 0.00% | $2.91M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.00% 12/01/2028 | -- | -- | -- | 0.00% | $3.34M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.13% 05/15/2049 | -- | -- | -- | 0.00% | $2.90M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.45% 03/15/2044 | -- | -- | -- | 0.00% | $3.48M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.50% 05/15/2058 | -- | -- | -- | 0.00% | $2.63M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.50% 12/01/2045 | -- | -- | -- | 0.00% | $3.29M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054 | -- | -- | -- | 0.00% | $2.82M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.65% 12/01/2048 | -- | -- | -- | 0.00% | $3.51M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.15% 06/15/2036 | -- | -- | -- | 0.00% | $2.19M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.20% 03/01/2033 | -- | -- | -- | 0.00% | $2.22M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.38% 05/15/2034 | -- | -- | -- | 0.00% | $2.48M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2034 | -- | -- | -- | 0.00% | $3.40M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.50% 12/01/2039 | -- | -- | -- | 0.00% | $2.94M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.70% 06/15/2040 | -- | -- | -- | 0.00% | $2.23M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.75% 11/15/2055 | -- | -- | -- | 0.00% | $2.95M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.85% 03/15/2036 | -- | -- | -- | 0.00% | $2.41M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.88% 06/15/2056 | -- | -- | -- | 0.00% | $2.22M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.75% 04/01/2038 | -- | -- | -- | 0.00% | $2.54M |
| -- | CONSTELLATION BRANDS INC 2.88% 05/01/2030 | -- | -- | -- | 0.00% | $3.33M |
| -- | CONSTELLATION BRANDS INC 3.60% 02/15/2028 | -- | -- | -- | 0.00% | $3.42M |
| -- | CONSTELLATION BRANDS INC 3.75% 05/01/2050 | -- | -- | -- | 0.00% | $2.21M |
| -- | CONSTELLATION BRANDS INC 4.10% 02/15/2048 | -- | -- | -- | 0.00% | $2.21M |
| -- | CONSTELLATION BRANDS INC 4.65% 11/15/2028 | -- | -- | -- | 0.00% | $3.05M |
| -- | CONSTELLATION BRANDS INC 5.25% 11/15/2048 | -- | -- | -- | 0.00% | $2.18M |
| -- | CONSTELLATION ENERGY GENERATION LL 4.40% 01/15/2031 | -- | -- | -- | 0.00% | $2.24M |
| -- | CONSTELLATION ENERGY GENERATION LL 4.80% 01/15/2032 | -- | -- | -- | 0.00% | $2.68M |
| -- | CONSTELLATION ENERGY GENERATION LL 5.30% 06/01/2036 | -- | -- | -- | 0.00% | $3.41M |
| -- | CONSTELLATION ENERGY GENERATION LL 5.80% 03/01/2033 | -- | -- | -- | 0.00% | $2.85M |
| -- | CONSTELLATION ENERGY GENERATION LL 5.88% 01/15/2066 | -- | -- | -- | 0.00% | $2.41M |
| -- | CONSUMERS ENERGY COMPANY 3.10% 08/15/2050 | -- | -- | -- | 0.00% | $2.28M |
| -- | CONSUMERS ENERGY COMPANY 3.50% 08/01/2051 | -- | -- | -- | 0.00% | $2.30M |
| -- | CONSUMERS ENERGY COMPANY 4.05% 05/15/2048 | -- | -- | -- | 0.00% | $2.35M |
| -- | CONSUMERS ENERGY COMPANY 4.35% 04/15/2049 | -- | -- | -- | 0.00% | $2.53M |
| -- | CONSUMERS ENERGY COMPANY 4.50% 01/15/2031 | -- | -- | -- | 0.00% | $2.77M |
| -- | CONSUMERS ENERGY COMPANY 4.65% 03/01/2028 | -- | -- | -- | 0.00% | $2.67M |
| -- | CONSUMERS ENERGY COMPANY 4.90% 02/15/2029 | -- | -- | -- | 0.00% | $3.04M |
| -- | CONSUMERS ENERGY COMPANY 5.13% 05/01/2036 | -- | -- | -- | 0.00% | $2.51M |
| -- | CONTINENTAL RESOURCES INC 4.90% 06/01/2044 | -- | -- | -- | 0.00% | $3.46M |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.74% 01/14/2028 | -- | -- | -- | 0.00% | $2.72M |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.96% 10/17/2028 | -- | -- | -- | 0.00% | $2.96M |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.32% 04/01/2029 | -- | -- | -- | 0.00% | $2.42M |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.88% 01/21/2028 | -- | -- | -- | 0.00% | $2.70M |
| -- | COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029 | -- | -- | -- | 0.00% | $2.47M |
| -- | COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 | -- | -- | -- | 0.00% | $2.82M |
| -- | COREBRIDGE FINANCIAL INC 4.35% 04/05/2042 | -- | -- | -- | 0.00% | $2.43M |
| -- | COREBRIDGE FINANCIAL INC 6.38% 09/15/2054 | -- | -- | -- | 0.00% | $2.49M |
| -- | COREBRIDGE FINANCIAL INC 6.88% 12/15/2052 | -- | -- | -- | 0.00% | $2.58M |
| -- | CORNING INC 4.38% 11/15/2057 | -- | -- | -- | 0.00% | $3.33M |
| -- | CORNING INC 4.75% 03/15/2042 | -- | -- | -- | 0.00% | $2.45M |
| -- | CORNING INC 5.35% 11/15/2048 | -- | -- | -- | 0.00% | $2.78M |
| -- | CORNING INC 5.75% 08/15/2040 | -- | -- | -- | 0.00% | $2.76M |
| -- | COTERRA ENERGY INC 4.38% 03/15/2029 | -- | -- | -- | 0.00% | $2.88M |
| -- | COTERRA ENERGY INC 5.40% 02/15/2035 | -- | -- | -- | 0.00% | $3.14M |
| -- | COTERRA ENERGY INC 5.60% 03/15/2034 | -- | -- | -- | 0.00% | $2.35M |
| -- | COTERRA ENERGY INC 5.90% 02/15/2055 | -- | -- | -- | 0.00% | $2.99M |
| -- | COUNCIL OF EUROPE DEVELOPMENT BANK 4.50% 01/15/2030 | -- | -- | -- | 0.00% | $2.65M |
| -- | CRH AMERICA FINANCE INC 5.60% 02/09/2056 | -- | -- | -- | 0.00% | $3.27M |
| -- | CRH SMW FINANCE DAC 5.13% 01/09/2030 | -- | -- | -- | 0.00% | $3.55M |
| -- | CRH SMW FINANCE DAC 5.20% 05/21/2029 | -- | -- | -- | 0.00% | $2.52M |
| -- | CROWN CASTLE INC 2.50% 07/15/2031 | -- | -- | -- | 0.00% | $2.60M |
| -- | CROWN CASTLE INC 3.10% 11/15/2029 | -- | -- | -- | 0.00% | $2.79M |
| -- | CROWN CASTLE INC 3.25% 01/15/2051 | -- | -- | -- | 0.00% | $2.90M |
| -- | CSX CORP 2.40% 02/15/2030 | -- | -- | -- | 0.00% | $2.79M |
| -- | CSX CORP 3.80% 11/01/2046 | -- | -- | -- | 0.00% | $2.85M |
| -- | CSX CORP 3.95% 05/01/2050 | -- | -- | -- | 0.00% | $2.40M |
| -- | CSX CORP 4.10% 03/15/2044 | -- | -- | -- | 0.00% | $3.12M |
| -- | CSX CORP 4.25% 11/01/2066 | -- | -- | -- | 0.00% | $2.37M |
| -- | CSX CORP 4.30% 03/01/2048 | -- | -- | -- | 0.00% | $3.53M |
| -- | CSX CORP 4.50% 11/15/2052 | -- | -- | -- | 0.00% | $3.59M |
| -- | CSX CORP 4.75% 05/30/2042 | -- | -- | -- | 0.00% | $3.00M |
| -- | CSX CORP 4.75% 11/15/2048 | -- | -- | -- | 0.00% | $2.95M |
| -- | CSX CORP 5.20% 11/15/2033 | -- | -- | -- | 0.00% | $3.09M |
| -- | CSX CORP 5.50% 04/15/2041 | -- | -- | -- | 0.00% | $2.73M |
| -- | CSX CORP 6.00% 10/01/2036 | -- | -- | -- | 0.00% | $2.95M |
| -- | CSX CORP 6.22% 04/30/2040 | -- | -- | -- | 0.00% | $3.54M |
| -- | CUBESMART LP 2.25% 12/15/2028 | -- | -- | -- | 0.00% | $2.43M |
| -- | CUMMINS INC 2.60% 09/01/2050 | -- | -- | -- | 0.00% | $3.47M |
| -- | CUMMINS INC 4.70% 02/15/2031 | -- | -- | -- | 0.00% | $3.61M |
| -- | CUMMINS INC 5.45% 02/20/2054 | -- | -- | -- | 0.00% | $2.46M |
| -- | CVS HEALTH CORP 4.13% 04/01/2040 | -- | -- | -- | 0.00% | $2.83M |
| -- | CVS HEALTH CORP 4.88% 07/20/2035 | -- | -- | -- | 0.00% | $3.01M |
| -- | CVS HEALTH CORP 5.00% 09/15/2032 | -- | -- | -- | 0.00% | $2.84M |
| -- | CVS HEALTH CORP 5.30% 12/05/2043 | -- | -- | -- | 0.00% | $3.33M |
| -- | CVS HEALTH CORP 6.00% 06/01/2044 | -- | -- | -- | 0.00% | $3.58M |
| -- | CVS HEALTH CORP 6.00% 06/01/2063 | -- | -- | -- | 0.00% | $3.41M |
| -- | CVS HEALTH CORP 6.13% 09/15/2039 | -- | -- | -- | 0.00% | $2.91M |
| -- | CVS HEALTH CORP 6.25% 09/15/2065 | -- | -- | -- | 0.00% | $2.41M |
| -- | DALLAS TX AREA RAPID TRAN 5.02% 12/01/2048 | -- | -- | -- | 0.00% | $3.06M |
| -- | DANAHER CORPORATION 2.60% 10/01/2050 | -- | -- | -- | 0.00% | $3.01M |
| -- | DANAHER CORPORATION 2.80% 12/10/2051 | -- | -- | -- | 0.00% | $2.84M |
| -- | DANAHER CORPORATION 4.38% 09/15/2045 | -- | -- | -- | 0.00% | $2.26M |
| -- | DARDEN RESTAURANTS INC 4.35% 10/15/2027 | -- | -- | -- | 0.00% | $2.66M |
| -- | DARDEN RESTAURANTS INC 4.55% 02/15/2048 | -- | -- | -- | 0.00% | $2.42M |
| -- | DARDEN RESTAURANTS INC 4.55% 10/15/2029 | -- | -- | -- | 0.00% | $2.59M |
| -- | DAYTON POWER AND LIGHT CO 3.95% 06/15/2049 | -- | -- | -- | 0.00% | $2.35M |
| -- | DCP MIDSTREAM OPERATING LP 8.13% 08/16/2030 | -- | -- | -- | 0.00% | $2.44M |
| -- | DEERE & CO 2.88% 09/07/2049 | -- | -- | -- | 0.00% | $2.83M |
| -- | DEERE & CO 3.10% 04/15/2030 | -- | -- | -- | 0.00% | $3.40M |
| -- | DEERE & CO 5.38% 10/16/2029 | -- | -- | -- | 0.00% | $3.06M |
| -- | DEERE & CO 7.13% 03/03/2031 | -- | -- | -- | 0.00% | $2.85M |
| -- | DELL INC 6.50% 04/15/2038 | -- | -- | -- | 0.00% | $2.60M |
| -- | DELL INTERNATIONAL LLC 3.45% 12/15/2051 | -- | -- | -- | 0.00% | $3.11M |
| -- | DELL INTERNATIONAL LLC 4.35% 02/01/2030 | -- | -- | -- | 0.00% | $3.21M |
| -- | DELL INTERNATIONAL LLC 4.75% 07/15/2031 | -- | -- | -- | 0.00% | $2.92M |
| -- | DELL INTERNATIONAL LLC 5.00% 04/01/2030 | -- | -- | -- | 0.00% | $2.87M |
| -- | DELL INTERNATIONAL LLC 6.10% 07/15/2027 | -- | -- | -- | 0.00% | $3.44M |
| -- | DELL INTERNATIONAL LLC / EMC CORP 5.25% 02/01/2028 | -- | -- | -- | 0.00% | $2.79M |
| -- | DELTA AIRLINES 2020-1 CLASS AA PAS 2.00% 12/10/2029 | -- | -- | -- | 0.00% | $3.45M |
| -- | DELTA AIR LINES INC 3.75% 10/28/2029 | -- | -- | -- | 0.00% | $2.51M |
| -- | DELTA AIR LINES INC 5.25% 07/10/2030 | -- | -- | -- | 0.00% | $3.43M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04% 05/28/2032 | -- | -- | -- | 0.00% | $3.14M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% 04/14/2032 | -- | -- | -- | 0.00% | $3.08M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 09/09/2027 | -- | -- | -- | 0.00% | $3.56M |
| -- | DEVON ENERGY CORP 4.75% 05/15/2042 | -- | -- | -- | 0.00% | $3.53M |
| -- | DEVON ENERGY CORPORATION 4.50% 01/15/2030 | -- | -- | -- | 0.00% | $3.50M |
| -- | DEVON ENERGY CORPORATION 5.00% 06/15/2045 | -- | -- | -- | 0.00% | $3.16M |
| -- | DEVON ENERGY CORPORATION 5.88% 06/15/2028 | -- | -- | -- | 0.00% | $2.77M |
| -- | DEVON ENERGY CORPORATION 7.95% 04/15/2032 | -- | -- | -- | 0.00% | $2.20M |
| -- | DEVON FINANCING CO LLC 7.88% 09/30/2031 | -- | -- | -- | 0.00% | $3.11M |
| -- | DH EUROPE FINANCE II SARL 3.25% 11/15/2039 | -- | -- | -- | 0.00% | $3.51M |
| -- | DH EUROPE FINANCE II SARL 3.40% 11/15/2049 | -- | -- | -- | 0.00% | $2.83M |
| -- | DIAGEO CAPITAL PLC 2.13% 04/29/2032 | -- | -- | -- | 0.00% | $2.97M |
| -- | DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 | -- | -- | -- | 0.00% | $2.37M |
| -- | DIAMONDBACK ENERGY INC 3.13% 03/24/2031 | -- | -- | -- | 0.00% | $3.46M |
| -- | DIAMONDBACK ENERGY INC 6.25% 03/15/2053 | -- | -- | -- | 0.00% | $3.33M |
| -- | DICKS SPORTING GOODS INC 3.15% 01/15/2032 | -- | -- | -- | 0.00% | $3.10M |
| -- | DOC DR LLC 2.63% 11/01/2031 | -- | -- | -- | 0.00% | $3.25M |
| -- | DOC DR LLC 3.95% 01/15/2028 | -- | -- | -- | 0.00% | $2.61M |
| -- | DOLLAR GENERAL CORP 3.50% 04/03/2030 | -- | -- | -- | 0.00% | $3.50M |
| -- | DOLLAR GENERAL CORP 4.13% 04/03/2050 | -- | -- | -- | 0.00% | $2.83M |
| -- | DOLLAR GENERAL CORP 4.13% 05/01/2028 | -- | -- | -- | 0.00% | $2.61M |
| -- | DOLLAR GENERAL CORP 5.00% 11/01/2032 | -- | -- | -- | 0.00% | $3.38M |
| -- | DOLLAR GENERAL CORP 5.45% 07/05/2033 | -- | -- | -- | 0.00% | $2.78M |
| -- | DOLLAR TREE INC 2.65% 12/01/2031 | -- | -- | -- | 0.00% | $3.37M |
| -- | DOLLAR TREE INC 3.38% 12/01/2051 | -- | -- | -- | 0.00% | $2.47M |
| -- | DOMINION ENERGY INC 2.25% 08/15/2031 | -- | -- | -- | 0.00% | $3.06M |
| -- | DOMINION ENERGY INC 4.25% 06/01/2028 | -- | -- | -- | 0.00% | $3.48M |
| -- | DOMINION ENERGY INC 4.60% 05/15/2028 | -- | -- | -- | 0.00% | $3.13M |
| -- | DOMINION ENERGY INC 4.85% 08/15/2052 | -- | -- | -- | 0.00% | $2.49M |
| -- | DOMINION ENERGY INC 5.35% 06/15/2036 | -- | -- | -- | 0.00% | $2.77M |
| -- | DOMINION ENERGY INC (NC10.25) 6.20% 02/15/2056 | -- | -- | -- | 0.00% | $2.29M |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 2.30% 12/01/2031 | -- | -- | -- | 0.00% | $2.19M |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 6.25% 10/15/2053 | -- | -- | -- | 0.00% | $2.46M |
| -- | DOMINION RESOURCES INC 4.90% 08/01/2041 | -- | -- | -- | 0.00% | $2.33M |
| -- | DOMINION RESOURCES INC 5.25% 08/01/2033 | -- | -- | -- | 0.00% | $2.85M |
| -- | DOMINION RESOURCES INC 5.95% 06/15/2035 | -- | -- | -- | 0.00% | $2.71M |
| -- | DOVER CORP 2.95% 11/04/2029 | -- | -- | -- | 0.00% | $2.69M |
| -- | DOVER CORP 5.38% 03/01/2041 | -- | -- | -- | 0.00% | $2.19M |
| -- | DOW CHEMICAL CO 2.10% 11/15/2030 | -- | -- | -- | 0.00% | $2.75M |
| -- | DOW CHEMICAL CO 3.60% 11/15/2050 | -- | -- | -- | 0.00% | $2.60M |
| -- | DOW CHEMICAL CO 4.63% 10/01/2044 | -- | -- | -- | 0.00% | $2.87M |
| -- | DOW CHEMICAL CO 4.80% 05/15/2049 | -- | -- | -- | 0.00% | $3.13M |
| -- | DOW CHEMICAL CO 5.65% 03/15/2036 | -- | -- | -- | 0.00% | $3.22M |
| -- | DOW CHEMICAL CO 5.95% 03/15/2055 | -- | -- | -- | 0.00% | $2.35M |
| -- | DOW CHEMICAL CO 6.90% 05/15/2053 | -- | -- | -- | 0.00% | $3.24M |
| -- | DOW CHEMICAL CO 9.40% 05/15/2039 | -- | -- | -- | 0.00% | $3.50M |
| -- | D R HORTON INC 5.00% 10/15/2034 | -- | -- | -- | 0.00% | $3.00M |
| -- | D R HORTON INC 5.50% 10/15/2035 | -- | -- | -- | 0.00% | $2.31M |
| -- | DRIVE_25-1 D 5.41% 09/15/2032 | -- | -- | -- | 0.00% | $2.81M |
| -- | DTE ELECTRIC COMPANY 1.90% 04/01/2028 | -- | -- | -- | 0.00% | $3.62M |
| -- | DTE ELECTRIC COMPANY 2.25% 03/01/2030 | -- | -- | -- | 0.00% | $2.57M |
| -- | DTE ELECTRIC COMPANY 2.63% 03/01/2031 | -- | -- | -- | 0.00% | $2.50M |
| -- | DTE ELECTRIC COMPANY 3.00% 03/01/2032 | -- | -- | -- | 0.00% | $2.27M |
| -- | DTE ELECTRIC COMPANY 3.95% 03/01/2049 | -- | -- | -- | 0.00% | $2.51M |
| -- | DTE ELECTRIC COMPANY 4.85% 03/01/2036 | -- | -- | -- | 0.00% | $2.37M |
| -- | DTE ELECTRIC COMPANY 5.20% 03/01/2034 | -- | -- | -- | 0.00% | $2.44M |
| -- | DTE ELECTRIC COMPANY 5.20% 04/01/2033 | -- | -- | -- | 0.00% | $2.89M |
| -- | DTE ELECTRIC COMPANY 5.25% 05/15/2035 | -- | -- | -- | 0.00% | $3.14M |
| -- | DTE ELECTRIC COMPANY 5.40% 04/01/2053 | -- | -- | -- | 0.00% | $2.88M |
| -- | DTE ELECTRIC COMPANY 5.55% 03/01/2056 | -- | -- | -- | 0.00% | $2.99M |
| -- | DTE ELECTRIC COMPANY 5.85% 05/15/2055 | -- | -- | -- | 0.00% | $3.13M |
| -- | DTE ENERGY COMPANY 3.40% 06/15/2029 | -- | -- | -- | 0.00% | $3.05M |
| -- | DUKE ENERGY CAROLINAS 6.10% 06/01/2037 | -- | -- | -- | 0.00% | $2.62M |
| -- | DUKE ENERGY CAROLINAS LLC 2.45% 02/01/2030 | -- | -- | -- | 0.00% | $2.68M |
| -- | DUKE ENERGY CAROLINAS LLC 2.45% 08/15/2029 | -- | -- | -- | 0.00% | $2.36M |
| -- | DUKE ENERGY CAROLINAS LLC 2.55% 04/15/2031 | -- | -- | -- | 0.00% | $2.55M |
| -- | DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032 | -- | -- | -- | 0.00% | $2.28M |
| -- | DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049 | -- | -- | -- | 0.00% | $2.43M |
| -- | DUKE ENERGY CAROLINAS LLC 3.88% 03/15/2046 | -- | -- | -- | 0.00% | $2.26M |
| -- | DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028 | -- | -- | -- | 0.00% | $3.20M |
| -- | DUKE ENERGY CAROLINAS LLC 4.65% 06/15/2031 | -- | -- | -- | 0.00% | $2.19M |
| -- | DUKE ENERGY CAROLINAS LLC 4.85% 01/15/2034 | -- | -- | -- | 0.00% | $2.65M |
| -- | DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036 | -- | -- | -- | 0.00% | $3.30M |
| -- | DUKE ENERGY CAROLINAS LLC 5.25% 03/15/2035 | -- | -- | -- | 0.00% | $2.43M |
| -- | DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053 | -- | -- | -- | 0.00% | $2.35M |
| -- | DUKE ENERGY CAROLINAS LLC 6.05% 04/15/2038 | -- | -- | -- | 0.00% | $2.24M |
| -- | DUKE ENERGY CORP 2.45% 06/01/2030 | -- | -- | -- | 0.00% | $3.60M |
| -- | DUKE ENERGY CORP 2.55% 06/15/2031 | -- | -- | -- | 0.00% | $3.34M |
| -- | DUKE ENERGY CORP 3.15% 08/15/2027 | -- | -- | -- | 0.00% | $3.55M |
| -- | DUKE ENERGY CORP 3.30% 06/15/2041 | -- | -- | -- | 0.00% | $2.87M |
| -- | DUKE ENERGY CORP 3.40% 06/15/2029 | -- | -- | -- | 0.00% | $2.60M |
| -- | DUKE ENERGY CORP 3.50% 06/15/2051 | -- | -- | -- | 0.00% | $2.53M |
| -- | DUKE ENERGY CORP 4.20% 06/15/2049 | -- | -- | -- | 0.00% | $2.24M |
| -- | DUKE ENERGY CORP 4.80% 12/15/2045 | -- | -- | -- | 0.00% | $2.68M |
| -- | DUKE ENERGY CORP 4.85% 01/05/2029 | -- | -- | -- | 0.00% | $2.37M |
| -- | DUKE ENERGY CORP 5.00% 12/08/2027 | -- | -- | -- | 0.00% | $2.55M |
| -- | DUKE ENERGY CORP 5.45% 06/15/2034 | -- | -- | -- | 0.00% | $3.43M |
| -- | DUKE ENERGY CORP 5.75% 09/15/2033 | -- | -- | -- | 0.00% | $3.15M |
| -- | DUKE ENERGY CORP 5.80% 06/15/2054 | -- | -- | -- | 0.00% | $3.07M |
| -- | DUKE ENERGY CORP 6.10% 09/15/2053 | -- | -- | -- | 0.00% | $3.40M |
| -- | DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030 | -- | -- | -- | 0.00% | $2.54M |
| -- | DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031 | -- | -- | -- | 0.00% | $2.52M |
| -- | DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029 | -- | -- | -- | 0.00% | $3.13M |
| -- | DUKE ENERGY FLORIDA LLC 3.40% 10/01/2046 | -- | -- | -- | 0.00% | $2.37M |
| -- | DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028 | -- | -- | -- | 0.00% | $3.23M |
| -- | DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052 | -- | -- | -- | 0.00% | $2.28M |
| -- | DUKE ENERGY FLORIDA LLC 6.20% 11/15/2053 | -- | -- | -- | 0.00% | $2.85M |
| -- | DUKE ENERGY INDIANA INC 6.45% 04/01/2039 | -- | -- | -- | 0.00% | $2.46M |
| -- | DUKE ENERGY OHIO INC 3.65% 02/01/2029 | -- | -- | -- | 0.00% | $2.26M |
| -- | DUKE ENERGY PROGRESS INC 4.15% 12/01/2044 | -- | -- | -- | 0.00% | $2.24M |
| -- | DUKE ENERGY PROGRESS LLC 2.00% 08/15/2031 | -- | -- | -- | 0.00% | $2.59M |
| -- | DUKE ENERGY PROGRESS LLC 3.40% 04/01/2032 | -- | -- | -- | 0.00% | $2.40M |
| -- | DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 | -- | -- | -- | 0.00% | $3.05M |
| -- | DUKE ENERGY PROGRESS LLC 3.70% 09/01/2028 | -- | -- | -- | 0.00% | $2.66M |
| -- | DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035 | -- | -- | -- | 0.00% | $3.49M |
| -- | DUKE ENERGY PROGRESS LLC 5.10% 03/15/2034 | -- | -- | -- | 0.00% | $2.78M |
| -- | DUKE ENERGY PROGRESS LLC 5.25% 03/15/2033 | -- | -- | -- | 0.00% | $2.50M |
| -- | DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053 | -- | -- | -- | 0.00% | $2.36M |
| -- | DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055 | -- | -- | -- | 0.00% | $2.45M |
| -- | DUKE UNIVERSITY HEALTH SYSTEM INC 3.92% 06/01/2047 | -- | -- | -- | 0.00% | $2.75M |
| -- | DUPONT DE NEMOURS INC 5.42% 11/15/2048 | -- | -- | -- | 0.00% | $2.51M |
| -- | EAGLE MATERIALS INC 2.50% 07/01/2031 | -- | -- | -- | 0.00% | $2.71M |
| -- | EART_25-4 C 4.57% 06/16/2031 | -- | -- | -- | 0.00% | $2.78M |
| -- | EASTERN ENERGY GAS HOLDINGS LLC 5.80% 01/15/2035 | -- | -- | -- | 0.00% | $2.78M |
| -- | EASTERN GAS TRANSMISSION AND STORA 3.00% 11/15/2029 | -- | -- | -- | 0.00% | $2.63M |
| -- | EASTERN GAS TRANSMISSION AND STORA 4.60% 12/15/2044 | -- | -- | -- | 0.00% | $2.50M |
| -- | EASTERN GAS TRANSMISSION AND STORA 4.80% 11/01/2043 | -- | -- | -- | 0.00% | $2.42M |
| -- | EASTMAN CHEMICAL CO 4.65% 10/15/2044 | -- | -- | -- | 0.00% | $3.47M |
| -- | EASTMAN CHEMICAL CO 4.80% 09/01/2042 | -- | -- | -- | 0.00% | $2.34M |
| -- | EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028 | -- | -- | -- | 0.00% | $2.27M |
| -- | EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029 | -- | -- | -- | 0.00% | $3.39M |
| -- | EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034 | -- | -- | -- | 0.00% | $2.69M |
| -- | EASTMAN CHEMICAL COMPANY 5.75% 03/08/2033 | -- | -- | -- | 0.00% | $2.60M |
| -- | EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030 | -- | -- | -- | 0.00% | $3.48M |
| -- | EATON CORPORATION 3.10% 09/15/2027 | -- | -- | -- | 0.00% | $3.57M |
| -- | EATON CORPORATION 4.20% 03/06/2031 | -- | -- | -- | 0.00% | $3.50M |
| -- | EATON CORPORATION 4.35% 05/18/2028 | -- | -- | -- | 0.00% | $2.22M |
| -- | EATON CORPORATION 4.70% 08/23/2052 | -- | -- | -- | 0.00% | $2.81M |
| -- | EATON CORPORATION 4.80% 03/06/2036 | -- | -- | -- | 0.00% | $2.92M |
| -- | EATON CORPORATION 5.45% 03/06/2056 | -- | -- | -- | 0.00% | $3.10M |
| -- | EBAY INC 2.60% 05/10/2031 | -- | -- | -- | 0.00% | $3.08M |
| -- | ECOLAB INC 1.30% 01/30/2031 | -- | -- | -- | 0.00% | $2.65M |
| -- | ECOLAB INC 2.13% 02/01/2032 | -- | -- | -- | 0.00% | $3.08M |
| -- | ECOLAB INC 2.70% 12/15/2051 | -- | -- | -- | 0.00% | $3.31M |
| -- | ECOLAB INC 2.75% 08/18/2055 | -- | -- | -- | 0.00% | $2.65M |
| -- | ECOLAB INC 3.25% 12/01/2027 | -- | -- | -- | 0.00% | $3.14M |
| -- | ECOLAB INC 4.30% 06/15/2028 | -- | -- | -- | 0.00% | $2.36M |
| -- | ECOLAB INC 5.00% 09/01/2035 | -- | -- | -- | 0.00% | $2.73M |
| -- | ECOLAB INC 5.25% 01/15/2028 | -- | -- | -- | 0.00% | $3.57M |
| -- | EDISON INTERNATIONAL 4.13% 03/15/2028 | -- | -- | -- | 0.00% | $2.92M |
| -- | EDISON INTERNATIONAL 4.80% 03/15/2031 | -- | -- | -- | 0.00% | $2.60M |
| -- | EDISON INTERNATIONAL 5.25% 11/15/2028 | -- | -- | -- | 0.00% | $3.13M |
| -- | EDISON INTERNATIONAL 5.45% 06/15/2029 | -- | -- | -- | 0.00% | $3.18M |
| -- | EDISON INTERNATIONAL 5.75% 06/15/2027 | -- | -- | -- | 0.00% | $3.22M |
| -- | EDISON INTERNATIONAL 6.95% 11/15/2029 | -- | -- | -- | 0.00% | $3.10M |
| -- | EIDP INC 2.30% 07/15/2030 | -- | -- | -- | 0.00% | $3.51M |
| -- | EIDP INC 5.13% 05/15/2032 | -- | -- | -- | 0.00% | $2.53M |
| -- | ELEVANCE HEALTH INC 3.70% 09/15/2049 | -- | -- | -- | 0.00% | $3.33M |
| -- | ELEVANCE HEALTH INC 4.00% 09/15/2028 | -- | -- | -- | 0.00% | $3.15M |
| -- | ELEVANCE HEALTH INC 4.10% 05/15/2032 | -- | -- | -- | 0.00% | $2.71M |
| -- | ELEVANCE HEALTH INC 4.55% 05/15/2052 | -- | -- | -- | 0.00% | $2.28M |
| -- | ELEVANCE HEALTH INC 4.60% 09/15/2032 | -- | -- | -- | 0.00% | $2.95M |
| -- | ELEVANCE HEALTH INC 4.63% 05/15/2042 | -- | -- | -- | 0.00% | $2.96M |
| -- | ELEVANCE HEALTH INC 4.65% 08/15/2044 | -- | -- | -- | 0.00% | $2.92M |
| -- | ELEVANCE HEALTH INC 4.75% 02/15/2030 | -- | -- | -- | 0.00% | $3.25M |
| -- | ELEVANCE HEALTH INC 5.10% 01/15/2044 | -- | -- | -- | 0.00% | $2.97M |
| -- | ELEVANCE HEALTH INC 5.15% 06/15/2029 | -- | -- | -- | 0.00% | $2.60M |
| -- | ELEVANCE HEALTH INC 5.50% 10/15/2032 | -- | -- | -- | 0.00% | $3.50M |
| -- | ELEVANCE HEALTH INC 5.70% 09/15/2055 | -- | -- | -- | 0.00% | $2.94M |
| -- | ELEVANCE HEALTH INC 5.95% 12/15/2034 | -- | -- | -- | 0.00% | $2.36M |
| -- | ELEVANCE HEALTH INC 6.10% 10/15/2052 | -- | -- | -- | 0.00% | $2.86M |
| -- | ELEVANCE HEALTH INC 6.38% 06/15/2037 | -- | -- | -- | 0.00% | $2.68M |
| -- | ELI LILLY AND COMPANY 2.50% 09/15/2060 | -- | -- | -- | 0.00% | $3.10M |
| -- | ELI LILLY AND COMPANY 3.70% 03/01/2045 | -- | -- | -- | 0.00% | $3.46M |
| -- | ELI LILLY AND COMPANY 3.95% 05/15/2047 | -- | -- | -- | 0.00% | $3.03M |
| -- | ELI LILLY AND COMPANY 4.15% 03/15/2059 | -- | -- | -- | 0.00% | $2.65M |
| -- | ELI LILLY AND COMPANY 5.20% 08/14/2064 | -- | -- | -- | 0.00% | $2.64M |
| -- | ELI LILLY AND COMPANY 5.55% 10/15/2055 | -- | -- | -- | 0.00% | $2.96M |
| -- | ELI LILLY AND COMPANY 5.65% 10/15/2065 | -- | -- | -- | 0.00% | $3.16M |
| -- | ELI LILLY AND COMPANY 5.70% 05/20/2066 | -- | -- | -- | 0.00% | $2.32M |
| -- | EL PASO CORPORATION MTN 7.80% 08/01/2031 | -- | -- | -- | 0.00% | $3.37M |
| -- | EMBRAER NETHERLANDS FINANCE BV 5.40% 01/09/2038 | -- | -- | -- | 0.00% | $3.23M |
| -- | EMERA US FINANCE LP 2.64% 06/15/2031 | -- | -- | -- | 0.00% | $2.19M |
| -- | EMERSON ELECTRIC CO 1.80% 10/15/2027 | -- | -- | -- | 0.00% | $3.39M |
| -- | EMERSON ELECTRIC CO 1.95% 10/15/2030 | -- | -- | -- | 0.00% | $2.60M |
| -- | EMERSON ELECTRIC CO 2.80% 12/21/2051 | -- | -- | -- | 0.00% | $3.18M |
| -- | ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029 | -- | -- | -- | 0.00% | $3.32M |
| -- | ENACT HOLDINGS INC 6.25% 05/28/2029 | -- | -- | -- | 0.00% | $3.01M |
| -- | ENBRIDGE ENERGY PARTNERS LP 5.50% 09/15/2040 | -- | -- | -- | 0.00% | $3.32M |
| -- | ENBRIDGE ENERGY PARTNERS LP 7.50% 04/15/2038 | -- | -- | -- | 0.00% | $2.60M |
| -- | ENBRIDGE INC 3.40% 08/01/2051 | -- | -- | -- | 0.00% | $2.32M |
| -- | ENBRIDGE INC 4.20% 11/20/2028 | -- | -- | -- | 0.00% | $2.55M |
| -- | ENBRIDGE INC 4.50% 02/15/2031 | -- | -- | -- | 0.00% | $2.84M |
| -- | ENBRIDGE INC 4.90% 06/20/2030 | -- | -- | -- | 0.00% | $2.89M |
| -- | ENBRIDGE INC 5.20% 11/20/2035 | -- | -- | -- | 0.00% | $2.37M |
| -- | ENBRIDGE INC 5.30% 04/05/2029 | -- | -- | -- | 0.00% | $3.01M |
| -- | ENBRIDGE INC 5.45% 03/27/2036 | -- | -- | -- | 0.00% | $3.51M |
| -- | ENBRIDGE INC 5.55% 06/20/2035 | -- | -- | -- | 0.00% | $3.48M |
| -- | ENBRIDGE INC 6.20% 11/15/2030 | -- | -- | -- | 0.00% | $3.31M |
| -- | ENBRIDGE INC NC9.75 7.20% 06/27/2054 | -- | -- | -- | 0.00% | $3.44M |
| -- | ENERGY TRANSFER LP 4.55% 01/15/2031 | -- | -- | -- | 0.00% | $3.34M |
| -- | ENERGY TRANSFER LP 4.90% 03/15/2035 | -- | -- | -- | 0.00% | $2.71M |
| -- | ENERGY TRANSFER LP 5.15% 02/01/2043 | -- | -- | -- | 0.00% | $2.68M |
| -- | ENERGY TRANSFER LP 5.20% 04/01/2030 | -- | -- | -- | 0.00% | $3.29M |
| -- | ENERGY TRANSFER LP 5.70% 04/01/2035 | -- | -- | -- | 0.00% | $2.90M |
| -- | ENERGY TRANSFER LP 6.20% 04/01/2055 | -- | -- | -- | 0.00% | $3.41M |
| -- | ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045 | -- | -- | -- | 0.00% | $3.54M |
| -- | ENERGY TRANSFER PARTNERS LP 5.80% 06/15/2038 | -- | -- | -- | 0.00% | $2.81M |
| -- | ENERGY TRANSFER PARTNERS LP 6.05% 06/01/2041 | -- | -- | -- | 0.00% | $3.56M |
| -- | ENERGY TRANSFER PARTNERS LP 7.50% 07/01/2038 | -- | -- | -- | 0.00% | $3.11M |
| -- | ENSTAR GROUP LTD 3.10% 09/01/2031 | -- | -- | -- | 0.00% | $2.58M |
| -- | ENSTAR GROUP LTD 4.95% 06/01/2029 | -- | -- | -- | 0.00% | $3.51M |
| -- | ENTERGY ARKANSAS LLC 4.20% 04/01/2049 | -- | -- | -- | 0.00% | $2.35M |
| -- | ENTERGY ARKANSAS LLC 5.15% 01/15/2033 | -- | -- | -- | 0.00% | $2.25M |
| -- | ENTERGY ARKANSAS LLC 5.45% 06/01/2034 | -- | -- | -- | 0.00% | $2.69M |
| -- | ENTERGY CORPORATION 1.90% 06/15/2028 | -- | -- | -- | 0.00% | $2.98M |
| -- | ENTERGY CORPORATION 2.40% 06/15/2031 | -- | -- | -- | 0.00% | $2.40M |
| -- | ENTERGY CORPORATION 2.80% 06/15/2030 | -- | -- | -- | 0.00% | $2.94M |
| -- | ENTERGY CORPORATION 3.75% 06/15/2050 | -- | -- | -- | 0.00% | $2.20M |
| -- | ENTERGY LOUISIANA LLC 2.90% 03/15/2051 | -- | -- | -- | 0.00% | $2.28M |
| -- | ENTERGY LOUISIANA LLC 3.12% 09/01/2027 | -- | -- | -- | 0.00% | $2.34M |
| -- | ENTERGY LOUISIANA LLC 3.25% 04/01/2028 | -- | -- | -- | 0.00% | $2.56M |
| -- | ENTERGY LOUISIANA LLC 4.00% 03/15/2033 | -- | -- | -- | 0.00% | $3.40M |
| -- | ENTERGY LOUISIANA LLC 4.20% 04/01/2050 | -- | -- | -- | 0.00% | $2.27M |
| -- | ENTERGY LOUISIANA LLC 4.20% 09/01/2048 | -- | -- | -- | 0.00% | $3.52M |
| -- | ENTERGY LOUISIANA LLC 4.90% 04/15/2036 | -- | -- | -- | 0.00% | $2.41M |
| -- | ENTERGY LOUISIANA LLC 4.95% 01/15/2045 | -- | -- | -- | 0.00% | $2.47M |
| -- | ENTERGY LOUISIANA LLC 5.15% 09/15/2034 | -- | -- | -- | 0.00% | $3.54M |
| -- | ENTERGY LOUISIANA LLC 5.65% 04/15/2056 | -- | -- | -- | 0.00% | $2.63M |
| -- | ENTERGY LOUISIANA LLC 5.70% 03/15/2054 | -- | -- | -- | 0.00% | $3.31M |
| -- | ENTERGY LOUISIANA LLC 5.80% 03/15/2055 | -- | -- | -- | 0.00% | $2.90M |
| -- | ENTERGY MISSISSIPPI LLC 2.85% 06/01/2028 | -- | -- | -- | 0.00% | $2.39M |
| -- | ENTERGY MISSISSIPPI LLC 5.80% 04/15/2055 | -- | -- | -- | 0.00% | $2.53M |
| -- | ENTERGY TEXAS INC 1.75% 03/15/2031 | -- | -- | -- | 0.00% | $2.95M |
| -- | ENTERGY TEXAS INC 5.20% 06/15/2036 | -- | -- | -- | 0.00% | $2.41M |
| -- | ENTERGY TEXAS INC 5.25% 04/15/2035 | -- | -- | -- | 0.00% | $2.35M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.20% 02/15/2052 | -- | -- | -- | 0.00% | $3.46M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 01/31/2034 | -- | -- | -- | 0.00% | $3.10M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.38% 02/15/2078 | -- | -- | -- | 0.00% | $3.37M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.70% 02/15/2042 | -- | -- | -- | 0.00% | $2.50M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.13% 10/15/2039 | -- | -- | -- | 0.00% | $3.41M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.45% 09/01/2040 | -- | -- | -- | 0.00% | $3.15M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.88% 03/01/2033 | -- | -- | -- | 0.00% | $2.39M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 7.55% 04/15/2038 | -- | -- | -- | 0.00% | $2.61M |
| -- | EOG RESOURCES INC 3.90% 04/01/2035 | -- | -- | -- | 0.00% | $2.54M |
| -- | EOG RESOURCES INC 4.40% 07/15/2028 | -- | -- | -- | 0.00% | $3.60M |
| -- | EOG RESOURCES INC 5.65% 12/01/2054 | -- | -- | -- | 0.00% | $3.22M |
| -- | EQT CORP 3.90% 10/01/2027 | -- | -- | -- | 0.00% | $2.21M |
| -- | EQT CORP 5.00% 01/15/2029 | -- | -- | -- | 0.00% | $2.60M |
| -- | EQT CORP 5.70% 04/01/2028 | -- | -- | -- | 0.00% | $2.78M |
| -- | EQT CORP 5.75% 02/01/2034 | -- | -- | -- | 0.00% | $3.12M |
| -- | EQUIFAX INC 3.10% 05/15/2030 | -- | -- | -- | 0.00% | $3.23M |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034 | -- | -- | -- | 0.00% | $2.75M |
| -- | EQUINIX INC 1.55% 03/15/2028 | -- | -- | -- | 0.00% | $2.67M |
| -- | EQUINIX INC 1.80% 07/15/2027 | -- | -- | -- | 0.00% | $3.45M |
| -- | EQUINIX INC 2.00% 05/15/2028 | -- | -- | -- | 0.00% | $2.84M |
| -- | EQUINOR ASA 3.25% 11/18/2049 | -- | -- | -- | 0.00% | $2.75M |
| -- | EQUINOR ASA 3.70% 04/06/2050 | -- | -- | -- | 0.00% | $2.99M |
| -- | EQUINOR ASA 3.95% 05/15/2043 | -- | -- | -- | 0.00% | $2.97M |
| -- | EQUINOR ASA 4.25% 06/02/2028 | -- | -- | -- | 0.00% | $2.23M |
| -- | EQUINOR ASA 4.80% 11/08/2043 | -- | -- | -- | 0.00% | $2.84M |
| -- | EQUINOR ASA 5.10% 08/17/2040 | -- | -- | -- | 0.00% | $3.09M |
| -- | EQUINOR ASA 5.13% 06/03/2035 | -- | -- | -- | 0.00% | $2.87M |
| -- | EQUITABLE HOLDINGS INC 5.59% 01/11/2033 | -- | -- | -- | 0.00% | $2.77M |
| -- | ERP OPERATING LP 2.50% 02/15/2030 | -- | -- | -- | 0.00% | $3.02M |
| -- | ERP OPERATING LP 3.00% 07/01/2029 | -- | -- | -- | 0.00% | $3.09M |
| -- | ERP OPERATING LP 3.25% 08/01/2027 | -- | -- | -- | 0.00% | $2.18M |
| -- | ERP OPERATING LP 3.50% 03/01/2028 | -- | -- | -- | 0.00% | $2.99M |
| -- | ERP OPERATING LP 4.15% 12/01/2028 | -- | -- | -- | 0.00% | $2.69M |
| -- | ERP OPERATING LP 4.50% 06/01/2045 | -- | -- | -- | 0.00% | $2.36M |
| -- | ERP OPERATING LP 4.95% 06/15/2032 | -- | -- | -- | 0.00% | $3.02M |
| -- | ESSENTIAL UTILITIES INC 2.40% 05/01/2031 | -- | -- | -- | 0.00% | $2.53M |
| -- | ESSENTIAL UTILITIES INC 2.70% 04/15/2030 | -- | -- | -- | 0.00% | $2.44M |
| -- | ESSENTIAL UTILITIES INC 3.35% 04/15/2050 | -- | -- | -- | 0.00% | $2.34M |
| -- | ESSENTIAL UTILITIES INC 4.28% 05/01/2049 | -- | -- | -- | 0.00% | $2.79M |
| -- | ESSENTIAL UTILITIES INC 5.30% 05/01/2052 | -- | -- | -- | 0.00% | $2.53M |
| -- | ESSEX PORTFOLIO LP 2.65% 03/15/2032 | -- | -- | -- | 0.00% | $2.84M |
| -- | ESSEX PORTFOLIO LP 3.00% 01/15/2030 | -- | -- | -- | 0.00% | $2.80M |
| -- | ESSEX PORTFOLIO LP 4.00% 03/01/2029 | -- | -- | -- | 0.00% | $3.27M |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 1.95% 03/15/2031 | -- | -- | -- | 0.00% | $2.87M |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 2.60% 04/15/2030 | -- | -- | -- | 0.00% | $3.48M |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.15% 03/15/2047 | -- | -- | -- | 0.00% | $2.48M |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.65% 05/15/2033 | -- | -- | -- | 0.00% | $3.17M |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 5.00% 02/14/2034 | -- | -- | -- | 0.00% | $2.76M |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 5.15% 05/15/2053 | -- | -- | -- | 0.00% | $3.07M |
| -- | EUROPEAN INVESTMENT BANK 0.75% 09/23/2030 | -- | -- | -- | 0.00% | $2.77M |
| -- | EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052 | -- | -- | -- | 0.00% | $3.30M |
| -- | EVEREST REINSURANCE HOLDINGS INC 3.50% 10/15/2050 | -- | -- | -- | 0.00% | $3.41M |
| -- | EVERGY METRO INC 2.25% 06/01/2030 | -- | -- | -- | 0.00% | $2.35M |
| -- | EVERSOURCE ENERGY 1.65% 08/15/2030 | -- | -- | -- | 0.00% | $2.76M |
| -- | EVERSOURCE ENERGY 3.30% 01/15/2028 | -- | -- | -- | 0.00% | $2.20M |
| -- | EVERSOURCE ENERGY 3.38% 03/01/2032 | -- | -- | -- | 0.00% | $2.74M |
| -- | EVERSOURCE ENERGY 3.45% 01/15/2050 | -- | -- | -- | 0.00% | $2.39M |
| -- | EVERSOURCE ENERGY 4.25% 04/01/2029 | -- | -- | -- | 0.00% | $2.86M |
| -- | EVERSOURCE ENERGY 5.13% 05/15/2033 | -- | -- | -- | 0.00% | $3.52M |
| -- | EVERSOURCE ENERGY 5.50% 01/01/2034 | -- | -- | -- | 0.00% | $2.70M |
| -- | EVERSOURCE ENERGY 5.95% 07/15/2034 | -- | -- | -- | 0.00% | $3.31M |
| -- | EXELON CORPORATION 4.10% 03/15/2052 | -- | -- | -- | 0.00% | $2.39M |
| -- | EXELON CORPORATION 4.45% 04/15/2046 | -- | -- | -- | 0.00% | $2.72M |
| -- | EXELON CORPORATION 4.70% 04/15/2050 | -- | -- | -- | 0.00% | $2.62M |
| -- | EXELON CORPORATION 5.10% 06/15/2045 | -- | -- | -- | 0.00% | $2.80M |
| -- | EXELON CORPORATION 5.13% 03/15/2031 | -- | -- | -- | 0.00% | $2.53M |
| -- | EXELON CORPORATION 5.15% 03/15/2029 | -- | -- | -- | 0.00% | $2.89M |
| -- | EXELON CORPORATION 5.63% 06/15/2035 | -- | -- | -- | 0.00% | $2.75M |
| -- | EXELON CORPORATION 5.88% 03/15/2055 | -- | -- | -- | 0.00% | $2.32M |
| -- | EXPAND ENERGY CORP 4.75% 02/01/2032 | -- | -- | -- | 0.00% | $3.07M |
| -- | EXPAND ENERGY CORP 5.70% 01/15/2035 | -- | -- | -- | 0.00% | $2.73M |
| -- | EXPEDIA GROUP INC 2.95% 03/15/2031 | -- | -- | -- | 0.00% | $2.63M |
| -- | EXPEDIA GROUP INC 4.63% 08/01/2027 | -- | -- | -- | 0.00% | $2.25M |
| -- | EXPEDIA GROUP INC 5.50% 04/15/2036 | -- | -- | -- | 0.00% | $3.52M |
| -- | EXPORT-IMPORT BANK OF KOREA 2.13% 01/18/2032 | -- | -- | -- | 0.00% | $2.80M |
| -- | EXPORT-IMPORT BANK OF KOREA 4.00% 09/11/2029 | -- | -- | -- | 0.00% | $3.58M |
| -- | EXPORT-IMPORT BANK OF KOREA 4.50% 01/11/2029 | -- | -- | -- | 0.00% | $2.37M |
| -- | EXPORT-IMPORT BANK OF KOREA 4.50% 09/15/2032 | -- | -- | -- | 0.00% | $3.24M |
| -- | EXPORT-IMPORT BANK OF KOREA 4.63% 01/11/2034 | -- | -- | -- | 0.00% | $3.37M |
| -- | EXPORT-IMPORT BANK OF KOREA 4.63% 01/14/2028 | -- | -- | -- | 0.00% | $2.87M |
| -- | EXPORT-IMPORT BANK OF KOREA 5.13% 09/18/2033 | -- | -- | -- | 0.00% | $2.74M |
| -- | EXPORT-IMPORT BANK OF KOREA 5.25% 01/14/2035 | -- | -- | -- | 0.00% | $2.54M |
| -- | EXTRA SPACE STORAGE LP 2.20% 10/15/2030 | -- | -- | -- | 0.00% | $2.46M |
| -- | EXTRA SPACE STORAGE LP 2.40% 10/15/2031 | -- | -- | -- | 0.00% | $3.02M |
| -- | EXTRA SPACE STORAGE LP 2.55% 06/01/2031 | -- | -- | -- | 0.00% | $3.50M |
| -- | EXTRA SPACE STORAGE LP 4.00% 06/15/2029 | -- | -- | -- | 0.00% | $2.70M |
| -- | EXTRA SPACE STORAGE LP 5.40% 02/01/2034 | -- | -- | -- | 0.00% | $3.04M |
| -- | EXTRA SPACE STORAGE LP 5.40% 06/15/2035 | -- | -- | -- | 0.00% | $2.25M |
| -- | EXTRA SPACE STORAGE LP 5.70% 04/01/2028 | -- | -- | -- | 0.00% | $3.05M |
| -- | EXXON MOBIL CORP 3.57% 03/06/2045 | -- | -- | -- | 0.00% | $3.60M |
| -- | FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032 | -- | -- | -- | 0.00% | $2.40M |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030 | -- | -- | -- | 0.00% | $2.69M |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 04/17/2028 | -- | -- | -- | 0.00% | $3.09M |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032 | -- | -- | -- | 0.00% | $2.54M |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033 | -- | -- | -- | 0.00% | $3.30M |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.10% 03/15/2055 | -- | -- | -- | 0.00% | $2.24M |
| -- | FEDERAL REALTY OP LP 3.20% 06/15/2029 | -- | -- | -- | 0.00% | $2.42M |
| -- | FEDERAL REALTY OP LP 3.25% 07/15/2027 | -- | -- | -- | 0.00% | $2.72M |
| -- | FEDEX CORP 2.40% 05/15/2031 | -- | -- | -- | 0.00% | $3.14M |
| -- | FEDEX CORP 4.05% 02/15/2048 | -- | -- | -- | 0.00% | $2.43M |
| -- | FEDEX CORP 5.25% 05/15/2050 | -- | -- | -- | 0.00% | $3.21M |
| -- | FERGUSON ENTERPRISES INC 4.35% 03/15/2031 | -- | -- | -- | 0.00% | $3.49M |
| -- | F&G ANNUITIES & LIFE INC 6.50% 06/04/2029 | -- | -- | -- | 0.00% | $2.80M |
| -- | F&G ANNUITIES & LIFE INC 7.40% 01/13/2028 | -- | -- | -- | 0.00% | $2.92M |
| -- | FGOLD 15YR 2.50% 10/01/2031 | -- | -- | -- | 0.00% | $3.01M |
| -- | FGOLD 15YR GIANT 2.50% 01/01/2030 | -- | -- | -- | 0.00% | $3.56M |
| -- | FGOLD 15YR GIANT 2.50% 01/01/2033 | -- | -- | -- | 0.00% | $3.00M |
| -- | FGOLD 15YR GIANT 3.00% 05/01/2031 | -- | -- | -- | 0.00% | $2.97M |
| -- | FGOLD 15YR GIANT 3.00% 07/01/2032 | -- | -- | -- | 0.00% | $3.51M |
| -- | FGOLD 15YR GIANT 3.50% 06/01/2034 | -- | -- | -- | 0.00% | $2.75M |
| -- | FGOLD 15YR GIANT 3.50% 07/01/2033 | -- | -- | -- | 0.00% | $3.06M |
| -- | FGOLD 20YR 3.50% 03/01/2038 | -- | -- | -- | 0.00% | $2.32M |
| -- | FGOLD 30YR GIANT 3.50% 02/01/2047 | -- | -- | -- | 0.00% | $3.07M |
| -- | FGOLD 30YR GIANT 3.50% 03/01/2047 | -- | -- | -- | 0.00% | $2.26M |
| -- | FGOLD 30YR GIANT 3.50% 08/01/2043 | -- | -- | -- | 0.00% | $3.25M |
| -- | FGOLD 30YR GIANT 4.00% 02/01/2048 | -- | -- | -- | 0.00% | $3.59M |
| -- | FGOLD 30YR GIANT 4.00% 05/01/2046 | -- | -- | -- | 0.00% | $2.39M |
| -- | FGOLD 30YR GIANT 4.00% 09/01/2048 | -- | -- | -- | 0.00% | $2.53M |
| -- | FGOLD 30YR GIANT 4.50% 05/01/2041 | -- | -- | -- | 0.00% | $2.42M |
| -- | FGOLD 30YR GIANT 4.50% 06/01/2048 | -- | -- | -- | 0.00% | $2.58M |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 06/01/2033 | -- | -- | -- | 0.00% | $2.43M |
| -- | FHLMC 15YR UMBS SUPER 2.00% 01/01/2037 | -- | -- | -- | 0.00% | $3.32M |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 | -- | -- | -- | 0.00% | $2.73M |
| -- | FHLMC 15YR UMBS SUPER 3.00% 10/01/2033 | -- | -- | -- | 0.00% | $2.57M |
| -- | FHLMC 15YR UMBS SUPER 4.00% 02/01/2038 | -- | -- | -- | 0.00% | $3.30M |
| -- | FHLMC 15YR UMBS SUPER 4.00% 07/01/2037 | -- | -- | -- | 0.00% | $3.22M |
| -- | FHLMC 15YR UMBS SUPER 4.00% 08/01/2037 | -- | -- | -- | 0.00% | $3.33M |
| -- | FHLMC 30YR UMBS 3.00% 05/01/2052 | -- | -- | -- | 0.00% | $3.15M |
| -- | FHLMC 30YR UMBS 3.00% 08/01/2050 | -- | -- | -- | 0.00% | $3.04M |
| -- | FHLMC 30YR UMBS 5.00% 10/01/2054 | -- | -- | -- | 0.00% | $2.85M |
| -- | FHLMC 30YR UMBS 6.00% 02/01/2054 | -- | -- | -- | 0.00% | $2.35M |
| -- | FHLMC 30YR UMBS 6.00% 05/01/2055 | -- | -- | -- | 0.00% | $3.41M |
| -- | FHLMC 30YR UMBS 6.50% 01/01/2054 | -- | -- | -- | 0.00% | $3.52M |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 11/01/2048 | -- | -- | -- | 0.00% | $2.60M |
| -- | FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 | -- | -- | -- | 0.00% | $3.35M |
| -- | FHLMC 30YR UMBS SUPER 3.50% 01/01/2052 | -- | -- | -- | 0.00% | $3.00M |
| -- | FHLMC 30YR UMBS SUPER 3.50% 07/01/2051 | -- | -- | -- | 0.00% | $2.82M |
| -- | FHLMC 30YR UMBS SUPER 3.50% 08/01/2052 | -- | -- | -- | 0.00% | $3.33M |
| -- | FHLMC 30YR UMBS SUPER 3.50% 11/01/2054 | -- | -- | -- | 0.00% | $3.27M |
| -- | FHLMC 30YR UMBS SUPER 4.00% 04/01/2053 | -- | -- | -- | 0.00% | $3.32M |
| -- | FHLMC 30YR UMBS SUPER 4.00% 11/01/2050 | -- | -- | -- | 0.00% | $3.20M |
| -- | FHLMC 30YR UMBS SUPER 4.00% 11/01/2052 | -- | -- | -- | 0.00% | $3.34M |
| -- | FHLMC 30YR UMBS SUPER 4.50% 07/01/2053 | -- | -- | -- | 0.00% | $2.46M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 05/01/2053 | -- | -- | -- | 0.00% | $3.48M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 07/01/2050 | -- | -- | -- | 0.00% | $3.05M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 10/01/2054 | -- | -- | -- | 0.00% | $2.91M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 11/01/2054 | -- | -- | -- | 0.00% | $3.19M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 03/01/2053 | -- | -- | -- | 0.00% | $3.51M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 08/01/2053 | -- | -- | -- | 0.00% | $2.65M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 08/01/2053 | -- | -- | -- | 0.00% | $3.52M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2055 | -- | -- | -- | 0.00% | $3.17M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 05/01/2053 | -- | -- | -- | 0.00% | $2.65M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 06/01/2053 | -- | -- | -- | 0.00% | $2.79M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 11/01/2052 | -- | -- | -- | 0.00% | $2.59M |
| -- | FHLMC 30YR UMBS SUPER 6.50% 03/01/2055 | -- | -- | -- | 0.00% | $3.12M |
| -- | FHLMC 30YR UMBS SUPER 6.50% 10/01/2053 | -- | -- | -- | 0.00% | $2.74M |
| -- | FHLMC 30YR UMBS SUPER 6.50% 10/01/2054 | -- | -- | -- | 0.00% | $2.18M |
| -- | FHLMC GOLD 30YR 3.00% 11/01/2046 | -- | -- | -- | 0.00% | $2.96M |
| -- | FHLMC GOLD 30YR 3.50% 03/01/2048 | -- | -- | -- | 0.00% | $2.83M |
| -- | FHLMC GOLD 30YR 3.50% 04/01/2043 | -- | -- | -- | 0.00% | $2.72M |
| -- | FHLMC GOLD 30YR 5.00% 04/01/2048 | -- | -- | -- | 0.00% | $3.23M |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 02/01/2044 | -- | -- | -- | 0.00% | $2.54M |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 07/01/2047 | -- | -- | -- | 0.00% | $2.56M |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 09/01/2046 | -- | -- | -- | 0.00% | $2.69M |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 08/01/2045 | -- | -- | -- | 0.00% | $2.61M |
| -- | FHLMC GOLD 30YR GIANT 3.50% 03/01/2048 | -- | -- | -- | 0.00% | $2.44M |
| -- | FHLMC GOLD 30YR GIANT 4.00% 06/01/2042 | -- | -- | -- | 0.00% | $2.25M |
| -- | FHLMC GOLD 30YR GIANT 4.00% 06/01/2048 | -- | -- | -- | 0.00% | $2.91M |
| -- | FHLMC GOLD 30YR GIANT 4.50% 01/01/2046 | -- | -- | -- | 0.00% | $2.99M |
| -- | FHLMC GOLD 30YR GIANT 4.50% 05/01/2042 | -- | -- | -- | 0.00% | $2.49M |
| -- | FHMS_K108 A2 1.52% 03/25/2030 | -- | -- | -- | 0.00% | $2.72M |
| -- | FHMS_K113 A2 1.34% 06/25/2030 | -- | -- | -- | 0.00% | $2.23M |
| -- | FHMS_K124 A2 1.66% 12/25/2030 | -- | -- | -- | 0.00% | $3.05M |
| -- | FHMS_K-151 A2 3.80% 10/25/2032 | -- | -- | -- | 0.00% | $2.41M |
| -- | FHMS-K152 A1 3.78% 01/25/2032 | -- | -- | -- | 0.00% | $3.00M |
| -- | FHMS_K170 A2 5.00% 02/25/2035 | -- | -- | -- | 0.00% | $3.09M |
| -- | FHMS_K-171 A2 4.40% 06/25/2035 | -- | -- | -- | 0.00% | $2.96M |
| -- | FHMS_K-172 A2 4.58% 08/25/2035 | -- | -- | -- | 0.00% | $2.69M |
| -- | FHMS_K514 A2 4.57% 12/25/2028 | -- | -- | -- | 0.00% | $3.26M |
| -- | FHMS_K540 A2 4.51% 02/25/2030 | -- | -- | -- | 0.00% | $2.47M |
| -- | FHMS_K746 A2 2.03% 09/25/2028 | -- | -- | -- | 0.00% | $2.85M |
| -- | FIDELITY NATIONAL FINANCIAL INC 2.45% 03/15/2031 | -- | -- | -- | 0.00% | $2.88M |
| -- | FIDELITY NATIONAL FINANCIAL INC 3.20% 09/17/2051 | -- | -- | -- | 0.00% | $2.30M |
| -- | FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030 | -- | -- | -- | 0.00% | $3.60M |
| -- | FIDELITY NATIONAL FINANCIAL INC 4.50% 08/15/2028 | -- | -- | -- | 0.00% | $3.08M |
| -- | FIDELITY NATIONAL INFORMATION SERV 3.10% 03/01/2041 | -- | -- | -- | 0.00% | $3.31M |
| -- | FIDELITY NATIONAL INFORMATION SERV 3.75% 05/21/2029 | -- | -- | -- | 0.00% | $3.26M |
| -- | FIFTH THIRD BANCORP 144A 4.00% 02/01/2029 | -- | -- | -- | 0.00% | $2.75M |
| -- | FIFTH THIRD BANCORP 4.34% 04/25/2033 | -- | -- | -- | 0.00% | $2.42M |
| -- | FIFTH THIRD BANCORP 4.57% 04/29/2032 | -- | -- | -- | 0.00% | $3.01M |
| -- | FIFTH THIRD BANCORP 5.14% 01/29/2037 | -- | -- | -- | 0.00% | $2.85M |
| -- | FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031 | -- | -- | -- | 0.00% | $2.55M |
| -- | FIRST AMERICAN FINANCIAL CORP 4.00% 05/15/2030 | -- | -- | -- | 0.00% | $2.59M |
| -- | FIRST AMERICAN FINANCIAL CORP 5.45% 09/30/2034 | -- | -- | -- | 0.00% | $2.19M |
| -- | FIRSTENERGY CORPORATION 3.40% 03/01/2050 | -- | -- | -- | 0.00% | $3.32M |
| -- | FISERV INC 4.55% 02/15/2031 | -- | -- | -- | 0.00% | $3.41M |
| -- | FISERV INC 4.75% 03/15/2030 | -- | -- | -- | 0.00% | $3.50M |
| -- | FISERV INC 5.25% 08/11/2035 | -- | -- | -- | 0.00% | $3.58M |
| -- | FISERV INC 5.35% 03/15/2031 | -- | -- | -- | 0.00% | $2.93M |
| -- | FISERV INC 5.45% 03/15/2034 | -- | -- | -- | 0.00% | $3.38M |
| -- | FISERV INC 5.60% 03/02/2033 | -- | -- | -- | 0.00% | $3.46M |
| -- | FLEX LTD 4.88% 05/12/2030 | -- | -- | -- | 0.00% | $3.38M |
| -- | FLEX LTD 6.00% 01/15/2028 | -- | -- | -- | 0.00% | $2.76M |
| -- | FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042 | -- | -- | -- | 0.00% | $2.34M |
| -- | FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044 | -- | -- | -- | 0.00% | $2.28M |
| -- | FLORIDA POWER AND LIGHT CO 5.63% 04/01/2034 | -- | -- | -- | 0.00% | $2.97M |
| -- | FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040 | -- | -- | -- | 0.00% | $2.18M |
| -- | FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038 | -- | -- | -- | 0.00% | $2.84M |
| -- | FLORIDA POWER CORPORATION 6.35% 09/15/2037 | -- | -- | -- | 0.00% | $2.34M |
| -- | FLORIDA POWER & LIGHT CO 2.88% 12/04/2051 | -- | -- | -- | 0.00% | $3.53M |
| -- | FLORIDA POWER & LIGHT CO 3.15% 10/01/2049 | -- | -- | -- | 0.00% | $2.62M |
| -- | FLORIDA POWER & LIGHT CO 3.70% 12/01/2047 | -- | -- | -- | 0.00% | $2.33M |
| -- | FLORIDA POWER & LIGHT CO 3.99% 03/01/2049 | -- | -- | -- | 0.00% | $2.29M |
| -- | FLORIDA POWER & LIGHT CO 4.13% 02/01/2042 | -- | -- | -- | 0.00% | $2.60M |
| -- | FLORIDA POWER & LIGHT CO 4.70% 02/15/2036 | -- | -- | -- | 0.00% | $3.10M |
| -- | FLORIDA POWER & LIGHT CO 5.13% 06/01/2036 | -- | -- | -- | 0.00% | $2.68M |
| -- | FLORIDA POWER & LIGHT CO 5.30% 04/01/2053 | -- | -- | -- | 0.00% | $3.39M |
| -- | FLORIDA ST BRD ADMIN FIN CORP 1.71% 07/01/2027 | -- | -- | -- | 0.00% | $3.19M |
| -- | FLOWERS FOODS INC 2.40% 03/15/2031 | -- | -- | -- | 0.00% | $2.69M |
| -- | FLOWSERVE CORPORATION 2.80% 01/15/2032 | -- | -- | -- | 0.00% | $2.24M |
| -- | FLOWSERVE CORPORATION 3.50% 10/01/2030 | -- | -- | -- | 0.00% | $2.95M |
| -- | FNMA 15YR 2.50% 01/01/2032 | -- | -- | -- | 0.00% | $3.26M |
| -- | FNMA 15YR 2.50% 01/01/2033 | -- | -- | -- | 0.00% | $3.16M |
| -- | FNMA 15YR 2.50% 03/01/2032 | -- | -- | -- | 0.00% | $3.51M |
| -- | FNMA 15YR 2.50% 04/01/2032 | -- | -- | -- | 0.00% | $2.40M |
| -- | FNMA 15YR 2.50% 09/01/2031 | -- | -- | -- | 0.00% | $2.19M |
| -- | FNMA 15YR 2.50% 10/01/2031 | -- | -- | -- | 0.00% | $3.50M |
| -- | FNMA 15YR 2.50% 10/01/2031 | -- | -- | -- | 0.00% | $2.96M |
| -- | FNMA 15YR 2.50% 10/01/2031 | -- | -- | -- | 0.00% | $2.61M |
| -- | FNMA 15YR 2.50% 10/01/2031 | -- | -- | -- | 0.00% | $2.60M |
| -- | FNMA 15YR 3.00% 01/01/2032 | -- | -- | -- | 0.00% | $2.22M |
| -- | FNMA 15YR 3.00% 02/01/2031 | -- | -- | -- | 0.00% | $2.95M |
| -- | FNMA 15YR 3.00% 02/01/2032 | -- | -- | -- | 0.00% | $2.40M |
| -- | FNMA 15YR 3.00% 02/01/2033 | -- | -- | -- | 0.00% | $2.86M |
| -- | FNMA 15YR 3.00% 06/01/2032 | -- | -- | -- | 0.00% | $2.51M |
| -- | FNMA 15YR 3.00% 09/01/2030 | -- | -- | -- | 0.00% | $3.13M |
| -- | FNMA 15YR 3.00% 09/01/2030 | -- | -- | -- | 0.00% | $2.19M |
| -- | FNMA 15YR 3.00% 10/01/2030 | -- | -- | -- | 0.00% | $2.35M |
| -- | FNMA 15YR 3.00% 11/01/2032 | -- | -- | -- | 0.00% | $2.71M |
| -- | FNMA 15YR 3.00% 12/01/2031 | -- | -- | -- | 0.00% | $2.30M |
| -- | FNMA 15YR 3.00% 12/01/2032 | -- | -- | -- | 0.00% | $3.21M |
| -- | FNMA 15YR 3.50% 03/01/2033 | -- | -- | -- | 0.00% | $2.18M |
| -- | FNMA 15YR 3.50% 04/01/2033 | -- | -- | -- | 0.00% | $2.65M |
| -- | FNMA 15YR 3.50% 06/01/2031 | -- | -- | -- | 0.00% | $2.44M |
| -- | FNMA 15YR 4.00% 05/01/2033 | -- | -- | -- | 0.00% | $2.33M |
| -- | FNMA 15YR UMBS 1.50% 01/01/2037 | -- | -- | -- | 0.00% | $2.46M |
| -- | FNMA 15YR UMBS 2.00% 01/01/2036 | -- | -- | -- | 0.00% | $3.04M |
| -- | FNMA 15YR UMBS 2.00% 02/01/2037 | -- | -- | -- | 0.00% | $2.49M |
| -- | FNMA 15YR UMBS 2.00% 07/01/2036 | -- | -- | -- | 0.00% | $2.28M |
| -- | FNMA 15YR UMBS 3.00% 09/01/2034 | -- | -- | -- | 0.00% | $2.27M |
| -- | FNMA 15YR UMBS 3.50% 08/01/2034 | -- | -- | -- | 0.00% | $3.12M |
| -- | FNMA 15YR UMBS 4.00% 06/01/2038 | -- | -- | -- | 0.00% | $2.60M |
| -- | FNMA 15YR UMBS SUPER 2.00% 08/01/2037 | -- | -- | -- | 0.00% | $3.44M |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2036 | -- | -- | -- | 0.00% | $2.19M |
| -- | FNMA 15YR UMBS SUPER 2.50% 04/01/2037 | -- | -- | -- | 0.00% | $2.89M |
| -- | FNMA 15YR UMBS SUPER 3.00% 09/01/2037 | -- | -- | -- | 0.00% | $3.00M |
| -- | FNMA 15YR UMBS SUPER 3.00% 11/01/2034 | -- | -- | -- | 0.00% | $2.25M |
| -- | FNMA_18-M10 A2 3.47% 07/25/2028 | -- | -- | -- | 0.00% | $2.62M |
| -- | FNMA_19-M9 A2 2.94% 06/25/2029 | -- | -- | -- | 0.00% | $2.72M |
| -- | FNMA 20YR 3.00% 12/01/2035 | -- | -- | -- | 0.00% | $3.33M |
| -- | FNMA_21-M2S A2 1.87% 10/25/2031 | -- | -- | -- | 0.00% | $2.65M |
| -- | FNMA 30YR 3.00% 01/01/2043 | -- | -- | -- | 0.00% | $2.61M |
| -- | FNMA 30YR 3.00% 03/01/2043 | -- | -- | -- | 0.00% | $2.79M |
| -- | FNMA 30YR 3.00% 04/01/2043 | -- | -- | -- | 0.00% | $2.42M |
| -- | FNMA 30YR 3.00% 05/01/2043 | -- | -- | -- | 0.00% | $2.26M |
| -- | FNMA 30YR 3.00% 08/01/2046 | -- | -- | -- | 0.00% | $2.19M |
| -- | FNMA 30YR 3.00% 10/01/2042 | -- | -- | -- | 0.00% | $2.34M |
| -- | FNMA 30YR 3.00% 12/01/2042 | -- | -- | -- | 0.00% | $2.60M |
| -- | FNMA 30YR 3.00% 12/01/2046 | -- | -- | -- | 0.00% | $2.59M |
| -- | FNMA 30YR 3.50% 01/01/2046 | -- | -- | -- | 0.00% | $2.82M |
| -- | FNMA 30YR 3.50% 01/01/2047 | -- | -- | -- | 0.00% | $2.54M |
| -- | FNMA 30YR 3.50% 01/01/2047 | -- | -- | -- | 0.00% | $2.38M |
| -- | FNMA 30YR 3.50% 02/01/2048 | -- | -- | -- | 0.00% | $2.41M |
| -- | FNMA 30YR 3.50% 03/01/2045 | -- | -- | -- | 0.00% | $3.26M |
| -- | FNMA 30YR 3.50% 03/01/2045 | -- | -- | -- | 0.00% | $3.61M |
| -- | FNMA 30YR 3.50% 04/01/2047 | -- | -- | -- | 0.00% | $2.43M |
| -- | FNMA 30YR 3.50% 04/01/2048 | -- | -- | -- | 0.00% | $2.63M |
| -- | FNMA 30YR 3.50% 05/01/2047 | -- | -- | -- | 0.00% | $3.60M |
| -- | FNMA 30YR 3.50% 06/01/2047 | -- | -- | -- | 0.00% | $3.10M |
| -- | FNMA 30YR 3.50% 06/01/2048 | -- | -- | -- | 0.00% | $2.38M |
| -- | FNMA 30YR 3.50% 07/01/2046 | -- | -- | -- | 0.00% | $2.43M |
| -- | FNMA 30YR 3.50% 07/01/2047 | -- | -- | -- | 0.00% | $3.04M |
| -- | FNMA 30YR 3.50% 07/01/2047 | -- | -- | -- | 0.00% | $2.78M |
| -- | FNMA 30YR 3.50% 08/01/2045 | -- | -- | -- | 0.00% | $2.66M |
| -- | FNMA 30YR 3.50% 09/01/2047 | -- | -- | -- | 0.00% | $2.54M |
| -- | FNMA 30YR 3.50% 10/01/2043 | -- | -- | -- | 0.00% | $2.64M |
| -- | FNMA 30YR 3.50% 10/01/2044 | -- | -- | -- | 0.00% | $3.29M |
| -- | FNMA 30YR 3.50% 10/01/2047 | -- | -- | -- | 0.00% | $3.32M |
| -- | FNMA 30YR 3.50% 11/01/2047 | -- | -- | -- | 0.00% | $3.01M |
| -- | FNMA 30YR 3.50% 11/01/2047 | -- | -- | -- | 0.00% | $3.48M |
| -- | FNMA 30YR 3.50% 12/01/2047 | -- | -- | -- | 0.00% | $2.71M |
| -- | FNMA 30YR 4.00% 01/01/2049 | -- | -- | -- | 0.00% | $2.26M |
| -- | FNMA 30YR 4.00% 02/01/2045 | -- | -- | -- | 0.00% | $2.69M |
| -- | FNMA 30YR 4.00% 03/01/2045 | -- | -- | -- | 0.00% | $2.38M |
| -- | FNMA 30YR 4.00% 04/01/2047 | -- | -- | -- | 0.00% | $2.86M |
| -- | FNMA 30YR 4.00% 05/01/2047 | -- | -- | -- | 0.00% | $2.46M |
| -- | FNMA 30YR 4.00% 06/01/2044 | -- | -- | -- | 0.00% | $2.85M |
| -- | FNMA 30YR 4.00% 06/01/2049 | -- | -- | -- | 0.00% | $3.15M |
| -- | FNMA 30YR 4.00% 08/01/2047 | -- | -- | -- | 0.00% | $2.62M |
| -- | FNMA 30YR 4.00% 09/01/2047 | -- | -- | -- | 0.00% | $2.62M |
| -- | FNMA 30YR 4.00% 11/01/2047 | -- | -- | -- | 0.00% | $3.37M |
| -- | FNMA 30YR 4.50% 01/01/2041 | -- | -- | -- | 0.00% | $2.24M |
| -- | FNMA 30YR 4.50% 02/01/2046 | -- | -- | -- | 0.00% | $2.63M |
| -- | FNMA 30YR 4.50% 02/01/2046 | -- | -- | -- | 0.00% | $2.93M |
| -- | FNMA 30YR 4.50% 02/01/2049 | -- | -- | -- | 0.00% | $3.04M |
| -- | FNMA 30YR 4.50% 03/01/2048 | -- | -- | -- | 0.00% | $2.66M |
| -- | FNMA 30YR 4.50% 04/01/2044 | -- | -- | -- | 0.00% | $2.96M |
| -- | FNMA 30YR 4.50% 05/01/2048 | -- | -- | -- | 0.00% | $3.24M |
| -- | FNMA 30YR 4.50% 06/01/2048 | -- | -- | -- | 0.00% | $2.43M |
| -- | FNMA 30YR 4.50% 08/01/2041 | -- | -- | -- | 0.00% | $3.15M |
| -- | FNMA 30YR 4.50% 12/01/2048 | -- | -- | -- | 0.00% | $2.72M |
| -- | FNMA 30YR 5.50% 06/01/2038 | -- | -- | -- | 0.00% | $3.34M |
| -- | FNMA 30YR UMBS 2.00% 08/01/2051 | -- | -- | -- | 0.00% | $3.01M |
| -- | FNMA 30YR UMBS 2.00% 08/01/2051 | -- | -- | -- | 0.00% | $3.01M |
| -- | FNMA 30YR UMBS 2.50% 10/01/2051 | -- | -- | -- | 0.00% | $2.24M |
| -- | FNMA 30YR UMBS 3.00% 03/01/2048 | -- | -- | -- | 0.00% | $3.07M |
| -- | FNMA 30YR UMBS 3.50% 02/01/2051 | -- | -- | -- | 0.00% | $2.78M |
| -- | FNMA 30YR UMBS 3.50% 06/01/2049 | -- | -- | -- | 0.00% | $2.51M |
| -- | FNMA 30YR UMBS 4.00% 09/01/2054 | -- | -- | -- | 0.00% | $2.30M |
| -- | FNMA 30YR UMBS 4.00% 12/01/2049 | -- | -- | -- | 0.00% | $2.54M |
| -- | FNMA 30YR UMBS 5.00% 08/01/2053 | -- | -- | -- | 0.00% | $2.54M |
| -- | FNMA 30YR UMBS 5.50% 02/01/2053 | -- | -- | -- | 0.00% | $3.55M |
| -- | FNMA 30YR UMBS 5.50% 06/01/2053 | -- | -- | -- | 0.00% | $2.68M |
| -- | FNMA 30YR UMBS 6.00% 08/01/2054 | -- | -- | -- | 0.00% | $2.89M |
| -- | FNMA 30YR UMBS 6.00% 08/01/2054 | -- | -- | -- | 0.00% | $2.64M |
| -- | FNMA 30YR UMBS 6.00% 09/01/2054 | -- | -- | -- | 0.00% | $3.09M |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2051 | -- | -- | -- | 0.00% | $3.38M |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2051 | -- | -- | -- | 0.00% | $3.48M |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 | -- | -- | -- | 0.00% | $2.72M |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2050 | -- | -- | -- | 0.00% | $2.72M |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2051 | -- | -- | -- | 0.00% | $2.98M |
| -- | FNMA 30YR UMBS SUPER 3.00% 06/01/2050 | -- | -- | -- | 0.00% | $3.59M |
| -- | FNMA 30YR UMBS SUPER 3.00% 07/01/2051 | -- | -- | -- | 0.00% | $2.50M |
| -- | FNMA 30YR UMBS SUPER 3.00% 11/01/2046 | -- | -- | -- | 0.00% | $2.31M |
| -- | FNMA 30YR UMBS SUPER 4.00% 05/01/2052 | -- | -- | -- | 0.00% | $3.20M |
| -- | FNMA 30YR UMBS SUPER 4.00% 10/01/2051 | -- | -- | -- | 0.00% | $2.89M |
| -- | FNMA 30YR UMBS SUPER 4.00% 10/01/2052 | -- | -- | -- | 0.00% | $3.55M |
| -- | FNMA 30YR UMBS SUPER 4.00% 12/01/2052 | -- | -- | -- | 0.00% | $2.66M |
| -- | FNMA 30YR UMBS SUPER 4.50% 03/01/2054 | -- | -- | -- | 0.00% | $3.38M |
| -- | FNMA 30YR UMBS SUPER 4.50% 05/01/2049 | -- | -- | -- | 0.00% | $2.83M |
| -- | FNMA 30YR UMBS SUPER 4.50% 11/01/2052 | -- | -- | -- | 0.00% | $3.32M |
| -- | FNMA 30YR UMBS SUPER 4.50% 12/01/2054 | -- | -- | -- | 0.00% | $2.71M |
| -- | FNMA 30YR UMBS SUPER 5.00% 01/01/2055 | -- | -- | -- | 0.00% | $2.18M |
| -- | FNMA 30YR UMBS SUPER 5.50% 07/01/2054 | -- | -- | -- | 0.00% | $2.91M |
| -- | FNMA 30YR UMBS SUPER 6.00% 04/01/2053 | -- | -- | -- | 0.00% | $2.25M |
| -- | FNMA 30YR UMBS SUPER 6.50% 11/01/2053 | -- | -- | -- | 0.00% | $3.53M |
| -- | FNMA 30YR UMBS SUPER 6.50% 11/01/2053 | -- | -- | -- | 0.00% | $3.53M |
| -- | FNMA 30YR UMBS SUPER 6.50% 12/01/2053 | -- | -- | -- | 0.00% | $3.09M |
| -- | FORD MOTOR COMPANY 9.63% 04/22/2030 | -- | -- | -- | 0.00% | $2.52M |
| -- | FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029 | -- | -- | -- | 0.00% | $3.07M |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029 | -- | -- | -- | 0.00% | $3.45M |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031 | -- | -- | -- | 0.00% | $3.51M |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033 | -- | -- | -- | 0.00% | $3.23M |
| -- | FORDO_26-A A3 4.05% 10/15/2030 | -- | -- | -- | 0.00% | $2.98M |
| -- | FORTINET INC 2.20% 03/15/2031 | -- | -- | -- | 0.00% | $3.34M |
| -- | FORTIVE CORP 4.30% 06/15/2046 | -- | -- | -- | 0.00% | $2.32M |
| -- | FORTIVE CORP 4.75% 05/15/2031 | -- | -- | -- | 0.00% | $2.43M |
| -- | FORTIVE CORP 5.25% 05/15/2036 | -- | -- | -- | 0.00% | $2.18M |
| -- | FORTUNE BRANDS INNOVATIONS INC 4.50% 03/25/2052 | -- | -- | -- | 0.00% | $2.38M |
| -- | FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033 | -- | -- | -- | 0.00% | $2.65M |
| -- | FREEPORT-MCMORAN INC 4.13% 03/01/2028 | -- | -- | -- | 0.00% | $2.87M |
| -- | FREEPORT-MCMORAN INC 4.25% 03/01/2030 | -- | -- | -- | 0.00% | $2.75M |
| -- | FREEPORT-MCMORAN INC 4.38% 08/01/2028 | -- | -- | -- | 0.00% | $3.10M |
| -- | FREEPORT-MCMORAN INC 5.00% 09/01/2027 | -- | -- | -- | 0.00% | $2.88M |
| -- | FREEPORT-MCMORAN INC 5.25% 09/01/2029 | -- | -- | -- | 0.00% | $2.82M |
| -- | FREEPORT-MCMORAN INC 5.40% 11/14/2034 | -- | -- | -- | 0.00% | $3.30M |
| -- | GATX CORPORATION 5.50% 06/15/2035 | -- | -- | -- | 0.00% | $3.21M |
| -- | GATX CORPORATION 6.05% 03/15/2034 | -- | -- | -- | 0.00% | $2.81M |
| -- | GATX CORPORATION 6.90% 05/01/2034 | -- | -- | -- | 0.00% | $2.31M |
| -- | GE HEALTHCARE TECHNOLOGIES INC 4.15% 12/15/2028 | -- | -- | -- | 0.00% | $2.76M |
| -- | GE HEALTHCARE TECHNOLOGIES INC 4.95% 12/15/2035 | -- | -- | -- | 0.00% | $2.21M |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035 | -- | -- | -- | 0.00% | $2.27M |
| -- | GENERAL DYNAMICS CORPORATION 2.25% 06/01/2031 | -- | -- | -- | 0.00% | $2.26M |
| -- | GENERAL DYNAMICS CORPORATION 2.63% 11/15/2027 | -- | -- | -- | 0.00% | $2.89M |
| -- | GENERAL DYNAMICS CORPORATION 2.85% 06/01/2041 | -- | -- | -- | 0.00% | $2.36M |
| -- | GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035 | -- | -- | -- | 0.00% | $2.53M |
| -- | GENERAL ELECTRIC CO 4.30% 07/29/2030 | -- | -- | -- | 0.00% | $3.01M |
| -- | GENERAL ELECTRIC CO MTN 5.88% 01/14/2038 | -- | -- | -- | 0.00% | $3.41M |
| -- | GENERAL ELECTRIC CO MTN 6.88% 01/10/2039 | -- | -- | -- | 0.00% | $3.26M |
| -- | GENERAL MILLS INC 2.25% 10/14/2031 | -- | -- | -- | 0.00% | $2.43M |
| -- | GENERAL MILLS INC 5.25% 01/30/2035 | -- | -- | -- | 0.00% | $2.71M |
| -- | GENERAL MILLS INC 5.40% 06/15/2040 | -- | -- | -- | 0.00% | $2.74M |
| -- | GENERAL MILLS INC 5.50% 10/17/2028 | -- | -- | -- | 0.00% | $2.41M |
| -- | GENERAL MOTORS CO 5.00% 04/01/2035 | -- | -- | -- | 0.00% | $3.16M |
| -- | GENERAL MOTORS CO 5.40% 04/01/2048 | -- | -- | -- | 0.00% | $3.29M |
| -- | GENERAL MOTORS CO 5.40% 10/15/2029 | -- | -- | -- | 0.00% | $3.21M |
| -- | GENERAL MOTORS CO 5.63% 04/15/2030 | -- | -- | -- | 0.00% | $2.47M |
| -- | GENERAL MOTORS CO 6.25% 04/15/2035 | -- | -- | -- | 0.00% | $2.25M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 3.85% 01/05/2028 | -- | -- | -- | 0.00% | $2.88M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.20% 10/27/2028 | -- | -- | -- | 0.00% | $3.06M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031 | -- | -- | -- | 0.00% | $2.35M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.75% 04/06/2029 | -- | -- | -- | 0.00% | $2.70M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.10% 09/15/2031 | -- | -- | -- | 0.00% | $3.44M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.35% 01/07/2030 | -- | -- | -- | 0.00% | $3.50M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.45% 01/08/2036 | -- | -- | -- | 0.00% | $2.68M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.45% 09/06/2034 | -- | -- | -- | 0.00% | $3.30M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.60% 06/18/2031 | -- | -- | -- | 0.00% | $3.25M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.63% 04/04/2032 | -- | -- | -- | 0.00% | $3.08M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.65% 01/17/2029 | -- | -- | -- | 0.00% | $3.15M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.15% 07/15/2035 | -- | -- | -- | 0.00% | $3.33M |
| -- | GENUINE PARTS CO 1.88% 11/01/2030 | -- | -- | -- | 0.00% | $2.35M |
| -- | GENUINE PARTS CO 4.95% 08/15/2029 | -- | -- | -- | 0.00% | $3.61M |
| -- | GENUINE PARTS CO 6.50% 11/01/2028 | -- | -- | -- | 0.00% | $2.90M |
| -- | GEORGE WASHINGTON UNIVERSITY 4.13% 09/15/2048 | -- | -- | -- | 0.00% | $2.78M |
| -- | GEORGIA-PACIFIC CORPORATION 8.88% 05/15/2031 | -- | -- | -- | 0.00% | $2.62M |
| -- | GEORGIA POWER COMPANY 2.65% 09/15/2029 | -- | -- | -- | 0.00% | $3.20M |
| -- | GEORGIA POWER COMPANY 3.25% 03/15/2051 | -- | -- | -- | 0.00% | $2.61M |
| -- | GEORGIA POWER COMPANY 4.00% 10/01/2028 | -- | -- | -- | 0.00% | $2.59M |
| -- | GEORGIA POWER COMPANY 4.55% 03/15/2030 | -- | -- | -- | 0.00% | $2.82M |
| -- | GEORGIA POWER COMPANY 4.70% 05/15/2032 | -- | -- | -- | 0.00% | $2.76M |
| -- | GEORGIA POWER COMPANY 4.75% 09/01/2040 | -- | -- | -- | 0.00% | $2.53M |
| -- | GEORGIA POWER COMPANY 5.13% 05/15/2052 | -- | -- | -- | 0.00% | $3.51M |
| -- | GEORGIA POWER COMPANY 5.20% 03/15/2035 | -- | -- | -- | 0.00% | $3.44M |
| -- | GEORGIA POWER COMPANY 5.50% 10/01/2055 | -- | -- | -- | 0.00% | $2.40M |
| -- | GE VERNOVA INC 4.25% 02/04/2031 | -- | -- | -- | 0.00% | $2.22M |
| -- | GE VERNOVA INC 4.88% 02/04/2036 | -- | -- | -- | 0.00% | $3.18M |
| -- | GILEAD SCIENCES INC 2.60% 10/01/2040 | -- | -- | -- | 0.00% | $3.61M |
| -- | GILEAD SCIENCES INC 4.25% 05/20/2028 | -- | -- | -- | 0.00% | $2.97M |
| -- | GILEAD SCIENCES INC 4.60% 05/20/2031 | -- | -- | -- | 0.00% | $3.42M |
| -- | GILEAD SCIENCES INC 4.80% 11/15/2029 | -- | -- | -- | 0.00% | $3.54M |
| -- | GILEAD SCIENCES INC 4.90% 05/20/2034 | -- | -- | -- | 0.00% | $3.48M |
| -- | GILEAD SCIENCES INC 5.25% 10/15/2033 | -- | -- | -- | 0.00% | $3.21M |
| -- | GILEAD SCIENCES INC 5.60% 11/15/2064 | -- | -- | -- | 0.00% | $3.30M |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043 | -- | -- | -- | 0.00% | $2.52M |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030 | -- | -- | -- | 0.00% | $2.51M |
| -- | GLAXOSMITHKLINE CAPITAL INC 5.38% 04/15/2034 | -- | -- | -- | 0.00% | $3.28M |
| -- | GLOBAL PAYMENTS INC 4.15% 08/15/2049 | -- | -- | -- | 0.00% | $3.00M |
| -- | GLOBAL PAYMENTS INC 4.45% 06/01/2028 | -- | -- | -- | 0.00% | $3.01M |
| -- | GLOBAL PAYMENTS INC 4.95% 08/15/2027 | -- | -- | -- | 0.00% | $3.53M |
| -- | GLOBAL PAYMENTS INC 5.20% 11/15/2032 | -- | -- | -- | 0.00% | $3.12M |
| -- | GLOBAL PAYMENTS INC 5.30% 08/15/2029 | -- | -- | -- | 0.00% | $3.22M |
| -- | GLOBE LIFE INC 2.15% 08/15/2030 | -- | -- | -- | 0.00% | $3.22M |
| -- | GLOBE LIFE INC 5.85% 09/15/2034 | -- | -- | -- | 0.00% | $2.19M |
| -- | GLP CAPITAL LP 3.25% 01/15/2032 | -- | -- | -- | 0.00% | $3.33M |
| -- | GLP CAPITAL LP 4.00% 01/15/2030 | -- | -- | -- | 0.00% | $3.39M |
| -- | GLP CAPITAL LP 4.00% 01/15/2031 | -- | -- | -- | 0.00% | $3.19M |
| -- | GLP CAPITAL LP 5.25% 02/15/2033 | -- | -- | -- | 0.00% | $2.65M |
| -- | GLP CAPITAL LP 5.75% 06/01/2028 | -- | -- | -- | 0.00% | $2.73M |
| -- | GLP CAPITAL LP 5.75% 11/01/2037 | -- | -- | -- | 0.00% | $2.61M |
| -- | GLP CAPITAL LP 6.25% 09/15/2054 | -- | -- | -- | 0.00% | $2.98M |
| -- | GLP CAPITAL LP 6.75% 12/01/2033 | -- | -- | -- | 0.00% | $2.32M |
| -- | GMCAR_25-2 A3 4.28% 04/16/2030 | -- | -- | -- | 0.00% | $3.04M |
| -- | GMCAR_25-4 A3 3.84% 02/18/2031 | -- | -- | -- | 0.00% | $3.23M |
| -- | GMCAR_26-1 A4 3.97% 06/16/2032 | -- | -- | -- | 0.00% | $2.58M |
| -- | GNMA2 30YR 1.50% 10/20/2051 | -- | -- | -- | 0.00% | $2.82M |
| -- | GNMA2 30YR 2.00% 07/20/2050 | -- | -- | -- | 0.00% | $3.46M |
| -- | GNMA2 30YR 2.50% 02/20/2052 | -- | -- | -- | 0.00% | $2.40M |
| -- | GNMA2 30YR 2.50% 03/20/2054 | -- | -- | -- | 0.00% | $3.13M |
| -- | GNMA2 30YR 2.50% 04/20/2051 | -- | -- | -- | 0.00% | $2.90M |
| -- | GNMA2 30YR 2.50% 09/20/2051 | -- | -- | -- | 0.00% | $3.13M |
| -- | GNMA2 30YR 2.50% 10/20/2051 | -- | -- | -- | 0.00% | $2.85M |
| -- | GNMA2 30YR 3.00% 02/20/2048 | -- | -- | -- | 0.00% | $2.60M |
| -- | GNMA2 30YR 3.00% 03/20/2045 | -- | -- | -- | 0.00% | $3.11M |
| -- | GNMA2 30YR 3.00% 08/20/2042 | -- | -- | -- | 0.00% | $3.25M |
| -- | GNMA2 30YR 3.00% 10/20/2045 | -- | -- | -- | 0.00% | $2.90M |
| -- | GNMA2 30YR 3.00% 12/20/2045 | -- | -- | -- | 0.00% | $3.40M |
| -- | GNMA2 30YR 3.50% 02/20/2048 | -- | -- | -- | 0.00% | $2.23M |
| -- | GNMA2 30YR 3.50% 04/20/2047 | -- | -- | -- | 0.00% | $3.42M |
| -- | GNMA2 30YR 3.50% 05/20/2045 | -- | -- | -- | 0.00% | $2.51M |
| -- | GNMA2 30YR 3.50% 06/20/2047 | -- | -- | -- | 0.00% | $2.47M |
| -- | GNMA2 30YR 3.50% 08/20/2048 | -- | -- | -- | 0.00% | $2.92M |
| -- | GNMA2 30YR 3.50% 11/20/2048 | -- | -- | -- | 0.00% | $2.37M |
| -- | GNMA2 30YR 4.00% 09/20/2045 | -- | -- | -- | 0.00% | $3.38M |
| -- | GNMA2 30YR 4.00% 10/20/2043 | -- | -- | -- | 0.00% | $2.45M |
| -- | GNMA2 30YR 4.00% 10/20/2044 | -- | -- | -- | 0.00% | $3.26M |
| -- | GNMA2 30YR 4.00% 12/20/2041 | -- | -- | -- | 0.00% | $2.28M |
| -- | GNMA2 30YR 4.50% 08/20/2046 | -- | -- | -- | 0.00% | $2.80M |
| -- | GNMA2 30YR 4.50% 10/20/2040 | -- | -- | -- | 0.00% | $2.19M |
| -- | GNMA2 30YR 4.50% 11/20/2045 | -- | -- | -- | 0.00% | $2.30M |
| -- | GNMA2 30YR 4.50% 12/20/2048 | -- | -- | -- | 0.00% | $2.20M |
| -- | GNMA2 30YR 5.00% 01/20/2049 | -- | -- | -- | 0.00% | $3.38M |
| -- | GNMA2 30YR 5.00% 04/20/2048 | -- | -- | -- | 0.00% | $2.84M |
| -- | GNMA2 30YR 5.00% 05/20/2048 | -- | -- | -- | 0.00% | $3.05M |
| -- | GNMA2 30YR 5.00% 05/20/2055 | -- | -- | -- | 0.00% | $3.48M |
| -- | GNMA2 30YR 5.00% 07/20/2040 | -- | -- | -- | 0.00% | $3.05M |
| -- | GNMA2 30YR 5.50% 09/20/2054 | -- | -- | -- | 0.00% | $2.97M |
| -- | GNMA2 30YR 6.00% 02/20/2054 | -- | -- | -- | 0.00% | $3.33M |
| -- | GNMA2 30YR PLATINUM 3.50% 01/20/2049 | -- | -- | -- | 0.00% | $2.40M |
| -- | GNMA2 30YR PLATINUM 4.00% 08/20/2045 | -- | -- | -- | 0.00% | $2.89M |
| -- | GNMA 30YR 4.00% 12/15/2046 | -- | -- | -- | 0.00% | $3.02M |
| -- | GNMA 30YR PLATINUM 3.00% 01/15/2044 | -- | -- | -- | 0.00% | $3.36M |
| -- | GNMA 30YR PLATINUM 3.00% 02/15/2047 | -- | -- | -- | 0.00% | $2.35M |
| -- | GNMA II 30YR 4.50% 07/20/2052 | -- | -- | -- | 0.00% | $3.52M |
| -- | GOLUB CAPITAL BDC INC. 6.00% 07/15/2029 | -- | -- | -- | 0.00% | $2.37M |
| -- | GOLUB CAPITAL PRIVATE CREDIT FUND 5.88% 05/01/2030 | -- | -- | -- | 0.00% | $2.27M |
| -- | GRAND PARKWAY TRANSN CORP TEX 3.24% 10/01/2052 | -- | -- | -- | 0.00% | $3.40M |
| -- | GSMS_18-GS10 A5 4.16% 07/10/2051 | -- | -- | -- | 0.00% | $2.97M |
| -- | GSMS_18-GS10 AS 4.38% 07/10/2051 | -- | -- | -- | 0.00% | $2.39M |
| -- | GSMS_18-GS9 A4 3.99% 03/10/2051 | -- | -- | -- | 0.00% | $2.97M |
| -- | GSMS_19-GC38 A4 3.97% 02/10/2052 | -- | -- | -- | 0.00% | $2.45M |
| -- | GSMS_20-GC47 A4 2.12% 05/12/2053 | -- | -- | -- | 0.00% | $2.55M |
| -- | GSMS_20-GC47 A5 2.38% 05/12/2053 | -- | -- | -- | 0.00% | $3.00M |
| -- | GXO LOGISTICS INC 2.65% 07/15/2031 | -- | -- | -- | 0.00% | $2.71M |
| -- | GXO LOGISTICS INC 6.50% 05/06/2034 | -- | -- | -- | 0.00% | $2.85M |
| -- | HALLIBURTON COMPANY 4.50% 11/15/2041 | -- | -- | -- | 0.00% | $2.30M |
| -- | HAROT_25-2 A3 4.15% 10/15/2029 | -- | -- | -- | 0.00% | $2.60M |
| -- | HAROT_25-4 A3 3.98% 06/17/2030 | -- | -- | -- | 0.00% | $2.98M |
| -- | HART_25-B A3 4.36% 12/17/2029 | -- | -- | -- | 0.00% | $3.30M |
| -- | HART_26-B A4 4.60% 02/17/2032 | -- | -- | -- | 0.00% | $2.41M |
| -- | HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049 | -- | -- | -- | 0.00% | $3.05M |
| -- | HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036 | -- | -- | -- | 0.00% | $2.21M |
| -- | HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041 | -- | -- | -- | 0.00% | $2.39M |
| -- | HASBRO INC 3.50% 09/15/2027 | -- | -- | -- | 0.00% | $3.53M |
| -- | HASBRO INC 6.05% 05/14/2034 | -- | -- | -- | 0.00% | $2.59M |
| -- | HASBRO INC 6.35% 03/15/2040 | -- | -- | -- | 0.00% | $3.19M |
| -- | HCA INC 4.30% 11/15/2030 | -- | -- | -- | 0.00% | $2.49M |
| -- | HCA INC 4.38% 03/15/2042 | -- | -- | -- | 0.00% | $2.73M |
| -- | HCA INC 6.10% 04/01/2064 | -- | -- | -- | 0.00% | $3.20M |
| -- | HEALTHCARE TRUST OF AMERICA HOLDIN 2.00% 03/15/2031 | -- | -- | -- | 0.00% | $2.56M |
| -- | HEALTHCARE TRUST OF AMERICA HOLDIN 3.10% 02/15/2030 | -- | -- | -- | 0.00% | $2.56M |
| -- | HEALTHCARE TRUST OF AMERICA HOLDIN 3.75% 07/01/2027 | -- | -- | -- | 0.00% | $2.97M |
| -- | HEALTHPEAK OP LLC 2.13% 12/01/2028 | -- | -- | -- | 0.00% | $3.06M |
| -- | HEALTHPEAK OP LLC 2.88% 01/15/2031 | -- | -- | -- | 0.00% | $2.35M |
| -- | HEALTHPEAK OP LLC 3.50% 07/15/2029 | -- | -- | -- | 0.00% | $2.93M |
| -- | HEALTHPEAK OP LLC 5.25% 12/15/2032 | -- | -- | -- | 0.00% | $3.42M |
| -- | HEALTHPEAK OP LLC 6.75% 02/01/2041 | -- | -- | -- | 0.00% | $2.25M |
| -- | HELMERICH AND PAYNE INC 2.90% 09/29/2031 | -- | -- | -- | 0.00% | $2.32M |
| -- | HERSHEY COMPANY THE 1.70% 06/01/2030 | -- | -- | -- | 0.00% | $2.39M |
| -- | HERSHEY COMPANY THE 4.25% 05/04/2028 | -- | -- | -- | 0.00% | $2.41M |
| -- | HERSHEY COMPANY THE 4.75% 02/24/2030 | -- | -- | -- | 0.00% | $2.81M |
| -- | HERSHEY COMPANY THE 4.95% 02/24/2032 | -- | -- | -- | 0.00% | $2.48M |
| -- | HERSHEY COMPANY THE 5.10% 02/24/2035 | -- | -- | -- | 0.00% | $2.49M |
| -- | HESS CORP 5.80% 04/01/2047 | -- | -- | -- | 0.00% | $3.39M |
| -- | HESS CORP 7.30% 08/15/2031 | -- | -- | -- | 0.00% | $3.38M |
| -- | HESS CORPORATION 7.13% 03/15/2033 | -- | -- | -- | 0.00% | $3.24M |
| -- | HESS CORPORATION 7.88% 10/01/2029 | -- | -- | -- | 0.00% | $3.36M |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033 | -- | -- | -- | 0.00% | $2.66M |
| -- | HF SINCLAIR CORP 5.00% 02/01/2028 | -- | -- | -- | 0.00% | $3.03M |
| -- | HOAG MEMORIAL HOSPITAL PRESBYTERIA 3.80% 07/15/2052 | -- | -- | -- | 0.00% | $2.57M |
| -- | HOME DEPOT INC 0.90% 03/15/2028 | -- | -- | -- | 0.00% | $2.57M |
| -- | HOME DEPOT INC 1.50% 09/15/2028 | -- | -- | -- | 0.00% | $3.07M |
| -- | HOME DEPOT INC 2.75% 09/15/2051 | -- | -- | -- | 0.00% | $2.97M |
| -- | HOME DEPOT INC 3.50% 09/15/2056 | -- | -- | -- | 0.00% | $3.36M |
| -- | HOME DEPOT INC 4.50% 09/15/2032 | -- | -- | -- | 0.00% | $3.02M |
| -- | HOME DEPOT INC 4.65% 09/15/2035 | -- | -- | -- | 0.00% | $3.38M |
| -- | HOME DEPOT INC 5.40% 09/15/2040 | -- | -- | -- | 0.00% | $2.59M |
| -- | HONDA MOTOR CO LTD 2.97% 03/10/2032 | -- | -- | -- | 0.00% | $3.48M |
| -- | HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033 | -- | -- | -- | 0.00% | $2.63M |
| -- | HORMEL FOODS CORPORATION 1.80% 06/11/2030 | -- | -- | -- | 0.00% | $3.54M |
| -- | HOST HOTELS & RESORTS LP 3.38% 12/15/2029 | -- | -- | -- | 0.00% | $3.46M |
| -- | HOST HOTELS & RESORTS LP 3.50% 09/15/2030 | -- | -- | -- | 0.00% | $2.76M |
| -- | HOST HOTELS & RESORTS LP 5.50% 04/15/2035 | -- | -- | -- | 0.00% | $2.83M |
| -- | HOST HOTELS & RESORTS LP 5.70% 07/01/2034 | -- | -- | -- | 0.00% | $2.75M |
| -- | HOWMET AEROSPACE INC 3.00% 01/15/2029 | -- | -- | -- | 0.00% | $2.37M |
| -- | HOWMET AEROSPACE INC 4.55% 11/15/2032 | -- | -- | -- | 0.00% | $2.19M |
| -- | HOWMET AEROSPACE INC 5.95% 02/01/2037 | -- | -- | -- | 0.00% | $2.29M |
| -- | HOWMET AEROSPACE INC 6.75% 01/15/2028 | -- | -- | -- | 0.00% | $2.38M |
| -- | HP INC 4.20% 04/15/2032 | -- | -- | -- | 0.00% | $3.05M |
| -- | HP INC 6.10% 04/25/2035 | -- | -- | -- | 0.00% | $2.46M |
| -- | HSBC BANK USA NA 5.88% 11/01/2034 | -- | -- | -- | 0.00% | $2.89M |
| -- | HUBBELL INCORPORATED 3.50% 02/15/2028 | -- | -- | -- | 0.00% | $2.85M |
| -- | HUBBELL INCORPORATED 4.90% 06/15/2033 | -- | -- | -- | 0.00% | $3.27M |
| -- | HUBBELL INCORPORATED 5.15% 06/15/2036 | -- | -- | -- | 0.00% | $2.47M |
| -- | HUMANA INC 2.15% 02/03/2032 | -- | -- | -- | 0.00% | $3.37M |
| -- | HUMANA INC 3.13% 08/15/2029 | -- | -- | -- | 0.00% | $3.28M |
| -- | HUMANA INC 4.63% 12/01/2042 | -- | -- | -- | 0.00% | $2.57M |
| -- | HUMANA INC 4.88% 04/01/2030 | -- | -- | -- | 0.00% | $3.05M |
| -- | HUMANA INC 5.50% 03/15/2053 | -- | -- | -- | 0.00% | $2.70M |
| -- | HUMANA INC 5.55% 05/01/2035 | -- | -- | -- | 0.00% | $2.99M |
| -- | HUMANA INC 5.75% 03/01/2028 | -- | -- | -- | 0.00% | $2.92M |
| -- | HUMANA INC 5.75% 04/15/2054 | -- | -- | -- | 0.00% | $3.54M |
| -- | HUNTINGTON BANCSHARES INC 2.49% 08/15/2036 | -- | -- | -- | 0.00% | $2.36M |
| -- | HUNTINGTON BANCSHARES INC 4.44% 08/04/2028 | -- | -- | -- | 0.00% | $3.42M |
| -- | HUNTINGTON BANCSHARES INC 5.02% 05/17/2033 | -- | -- | -- | 0.00% | $2.23M |
| -- | HUNTINGTON BANCSHARES INC 6.14% 11/18/2039 | -- | -- | -- | 0.00% | $3.02M |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 2.04% 08/16/2028 | -- | -- | -- | 0.00% | $2.91M |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 4.20% 05/01/2030 | -- | -- | -- | 0.00% | $2.95M |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 5.35% 01/15/2030 | -- | -- | -- | 0.00% | $2.36M |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 5.75% 01/15/2035 | -- | -- | -- | 0.00% | $2.22M |
| -- | HYATT HOTELS CORP 4.38% 09/15/2028 | -- | -- | -- | 0.00% | $2.83M |
| -- | HYATT HOTELS CORP 5.05% 03/30/2028 | -- | -- | -- | 0.00% | $2.24M |
| -- | HYATT HOTELS CORP 5.38% 12/15/2031 | -- | -- | -- | 0.00% | $2.64M |
| -- | HYATT HOTELS CORP 5.75% 04/23/2030 | -- | -- | -- | 0.00% | $2.40M |
| -- | HYDRO ONE INC 4.75% 05/30/2031 | -- | -- | -- | 0.00% | $2.45M |
| -- | ICON INVESTMENTS SIX DAC 5.85% 05/08/2029 | -- | -- | -- | 0.00% | $3.04M |
| -- | ICON INVESTMENTS SIX DAC 6.00% 05/08/2034 | -- | -- | -- | 0.00% | $2.23M |
| -- | IDAHO POWER COMPANY MTN 5.70% 03/15/2055 | -- | -- | -- | 0.00% | $2.21M |
| -- | IDEX CORPORATION 2.63% 06/15/2031 | -- | -- | -- | 0.00% | $2.29M |
| -- | IDEX CORPORATION 3.00% 05/01/2030 | -- | -- | -- | 0.00% | $2.96M |
| -- | ILLINOIS ST 7.35% 07/01/2035 | -- | -- | -- | 0.00% | $3.05M |
| -- | ILLUMINA INC 5.75% 12/13/2027 | -- | -- | -- | 0.00% | $3.61M |
| -- | INDONESIA (REPUBLIC OF) 3.35% 03/12/2071 | -- | -- | -- | 0.00% | $2.27M |
| -- | INDONESIA (REPUBLIC OF) 3.50% 02/14/2050 | -- | -- | -- | 0.00% | $2.69M |
| -- | INDONESIA (REPUBLIC OF) 3.70% 10/30/2049 | -- | -- | -- | 0.00% | $3.56M |
| -- | INDONESIA (REPUBLIC OF) 4.30% 03/31/2052 | -- | -- | -- | 0.00% | $3.03M |
| -- | INDONESIA (REPUBLIC OF) 4.40% 03/10/2029 | -- | -- | -- | 0.00% | $2.92M |
| -- | INDONESIA (REPUBLIC OF) 4.45% 04/15/2070 | -- | -- | -- | 0.00% | $3.59M |
| -- | INDONESIA (REPUBLIC OF) 5.10% 02/10/2054 | -- | -- | -- | 0.00% | $2.98M |
| -- | INDONESIA (REPUBLIC OF) 5.15% 09/10/2054 | -- | -- | -- | 0.00% | $2.75M |
| -- | INDONESIA (REPUBLIC OF) 5.25% 01/15/2030 | -- | -- | -- | 0.00% | $2.33M |
| -- | INDONESIA (REPUBLIC OF) 5.45% 09/20/2052 | -- | -- | -- | 0.00% | $2.32M |
| -- | INGERSOLL RAND INC 5.18% 06/15/2029 | -- | -- | -- | 0.00% | $2.32M |
| -- | INGERSOLL RAND INC 5.20% 06/15/2027 | -- | -- | -- | 0.00% | $3.36M |
| -- | INGERSOLL RAND INC 5.45% 06/15/2034 | -- | -- | -- | 0.00% | $3.26M |
| -- | INGERSOLL RAND INC 5.70% 06/15/2054 | -- | -- | -- | 0.00% | $2.53M |
| -- | ING GROEP NV 5.53% 03/25/2036 | -- | -- | -- | 0.00% | $3.54M |
| -- | INTEL CORPORATION 2.80% 08/12/2041 | -- | -- | -- | 0.00% | $3.20M |
| -- | INTEL CORPORATION 3.05% 08/12/2051 | -- | -- | -- | 0.00% | $3.15M |
| -- | INTEL CORPORATION 3.10% 02/15/2060 | -- | -- | -- | 0.00% | $3.00M |
| -- | INTEL CORPORATION 3.20% 08/12/2061 | -- | -- | -- | 0.00% | $2.23M |
| -- | INTEL CORPORATION 4.25% 12/15/2042 | -- | -- | -- | 0.00% | $2.53M |
| -- | INTEL CORPORATION 4.90% 07/29/2045 | -- | -- | -- | 0.00% | $3.55M |
| -- | INTEL CORPORATION 5.00% 02/21/2031 | -- | -- | -- | 0.00% | $2.67M |
| -- | INTER-AMERICAN DEVELOPMENT BANK 0.63% 09/16/2027 | -- | -- | -- | 0.00% | $2.72M |
| -- | INTER-AMERICAN DEVELOPMENT BANK 3.20% 08/07/2042 | -- | -- | -- | 0.00% | $3.24M |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 3.50% 09/14/2029 | -- | -- | -- | 0.00% | $3.00M |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 01/24/2044 | -- | -- | -- | 0.00% | $3.18M |
| -- | INTER-AMERICAN INVESTMENT CORP MTN 3.63% 11/20/2028 | -- | -- | -- | 0.00% | $2.42M |
| -- | INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028 | -- | -- | -- | 0.00% | $2.29M |
| -- | INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031 | -- | -- | -- | 0.00% | $3.27M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.63% 05/05/2028 | -- | -- | -- | 0.00% | $2.46M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.75% 02/15/2035 | -- | -- | -- | 0.00% | $2.22M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 2.72% 02/09/2032 | -- | -- | -- | 0.00% | $2.44M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 2.85% 05/15/2040 | -- | -- | -- | 0.00% | $2.23M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 2.95% 05/15/2050 | -- | -- | -- | 0.00% | $2.82M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 3.43% 02/09/2052 | -- | -- | -- | 0.00% | $2.72M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/03/2029 | -- | -- | -- | 0.00% | $2.21M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042 | -- | -- | -- | 0.00% | $3.54M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.15% 07/27/2027 | -- | -- | -- | 0.00% | $3.12M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.30% 02/03/2031 | -- | -- | -- | 0.00% | $2.77M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.40% 07/27/2032 | -- | -- | -- | 0.00% | $3.36M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.60% 02/03/2033 | -- | -- | -- | 0.00% | $2.22M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.70% 02/19/2046 | -- | -- | -- | 0.00% | $2.98M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.75% 02/06/2033 | -- | -- | -- | 0.00% | $3.33M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.80% 02/10/2030 | -- | -- | -- | 0.00% | $3.08M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052 | -- | -- | -- | 0.00% | $3.26M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.10% 02/06/2053 | -- | -- | -- | 0.00% | $3.03M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035 | -- | -- | -- | 0.00% | $3.49M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.80% 02/03/2056 | -- | -- | -- | 0.00% | $2.56M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.88% 11/29/2032 | -- | -- | -- | 0.00% | $3.13M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 6.22% 08/01/2027 | -- | -- | -- | 0.00% | $3.46M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 6.50% 01/15/2028 | -- | -- | -- | 0.00% | $2.46M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 7.13% 12/01/2096 | -- | -- | -- | 0.00% | $2.39M |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 4.45% 09/26/2028 | -- | -- | -- | 0.00% | $2.34M |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 5.00% 09/26/2048 | -- | -- | -- | 0.00% | $2.73M |
| -- | INTERNATIONAL PAPER CO 4.35% 08/15/2048 | -- | -- | -- | 0.00% | $2.89M |
| -- | INTERNATIONAL PAPER CO 4.40% 08/15/2047 | -- | -- | -- | 0.00% | $2.39M |
| -- | INTERNATIONAL PAPER CO 4.80% 06/15/2044 | -- | -- | -- | 0.00% | $2.72M |
| -- | INTERNATIONAL PAPER CO 6.00% 11/15/2041 | -- | -- | -- | 0.00% | $2.48M |
| -- | INTERSTATE POWER AND LIGHT CO 3.60% 04/01/2029 | -- | -- | -- | 0.00% | $2.50M |
| -- | INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028 | -- | -- | -- | 0.00% | $3.22M |
| -- | INTERSTATE POWER AND LIGHT CO 5.60% 06/29/2035 | -- | -- | -- | 0.00% | $2.72M |
| -- | INTUIT INC 1.35% 07/15/2027 | -- | -- | -- | 0.00% | $3.54M |
| -- | INTUIT INC 5.50% 06/15/2036 | -- | -- | -- | 0.00% | $2.60M |
| -- | INTUIT INC 5.50% 09/15/2053 | -- | -- | -- | 0.00% | $3.50M |
| -- | INVITATION HOMES OPERATING PARTNER 2.00% 08/15/2031 | -- | -- | -- | 0.00% | $2.92M |
| -- | INVITATION HOMES OPERATING PARTNER 2.30% 11/15/2028 | -- | -- | -- | 0.00% | $3.03M |
| -- | INVITATION HOMES OPERATING PARTNER 4.15% 04/15/2032 | -- | -- | -- | 0.00% | $2.55M |
| -- | INVITATION HOMES OPERATING PARTNER 5.45% 08/15/2030 | -- | -- | -- | 0.00% | $2.73M |
| -- | IPALCO ENTERPRISES INC 4.25% 05/01/2030 | -- | -- | -- | 0.00% | $2.71M |
| -- | IQVIA INC 6.25% 02/01/2029 | -- | -- | -- | 0.00% | $2.85M |
| -- | ISRAEL (STATE OF) 2.50% 01/15/2030 | -- | -- | -- | 0.00% | $2.72M |
| -- | ISRAEL (STATE OF) 4.13% 01/17/2048 | -- | -- | -- | 0.00% | $2.85M |
| -- | ISRAEL (STATE OF) 4.50% 04/03/2120 | -- | -- | -- | 0.00% | $3.34M |
| -- | JABIL INC 3.00% 01/15/2031 | -- | -- | -- | 0.00% | $2.89M |
| -- | JABIL INC 3.60% 01/15/2030 | -- | -- | -- | 0.00% | $3.00M |
| -- | JABIL INC 3.95% 01/12/2028 | -- | -- | -- | 0.00% | $3.38M |
| -- | JACKSON FINANCIAL INC 3.13% 11/23/2031 | -- | -- | -- | 0.00% | $2.96M |
| -- | JACKSON FINANCIAL INC 4.00% 11/23/2051 | -- | -- | -- | 0.00% | $2.38M |
| -- | JACKSON FINANCIAL INC 5.17% 06/08/2027 | -- | -- | -- | 0.00% | $3.36M |
| -- | JACOBS SOLUTIONS INC 4.75% 03/03/2031 | -- | -- | -- | 0.00% | $2.21M |
| -- | JACOBS SOLUTIONS INC 5.38% 03/03/2036 | -- | -- | -- | 0.00% | $2.20M |
| -- | JAPAN INTERNATIONAL COOPERATION AG 1.00% 07/22/2030 | -- | -- | -- | 0.00% | $2.61M |
| -- | JBS NV 144A 5.63% 03/10/2037 | -- | -- | -- | 0.00% | $3.05M |
| -- | JBS NV 6.38% 02/25/2055 | -- | -- | -- | 0.00% | $2.87M |
| -- | JBS USA LUX SA 3.63% 01/15/2032 | -- | -- | -- | 0.00% | $2.89M |
| -- | JBS USA LUX SA 3.75% 12/01/2031 | -- | -- | -- | 0.00% | $2.41M |
| -- | JBS USA LUX SA 4.38% 02/02/2052 | -- | -- | -- | 0.00% | $3.53M |
| -- | JD.COM INC 3.38% 01/14/2030 | -- | -- | -- | 0.00% | $2.22M |
| -- | JEFFERIES FINANCIAL GROUP INC MTN 5.13% 04/28/2031 | -- | -- | -- | 0.00% | $3.48M |
| -- | JEFFERIES GROUP INC 6.25% 01/15/2036 | -- | -- | -- | 0.00% | $3.26M |
| -- | JEFFERIES GROUP INC 6.45% 06/08/2027 | -- | -- | -- | 0.00% | $2.78M |
| -- | JEFFERIES GROUP LLC 2.75% 10/15/2032 | -- | -- | -- | 0.00% | $2.52M |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 4.15% 01/15/2029 | -- | -- | -- | 0.00% | $2.42M |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 4.40% 01/15/2031 | -- | -- | -- | 0.00% | $2.55M |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 5.15% 01/15/2036 | -- | -- | -- | 0.00% | $2.22M |
| -- | JETBLUE AIRWAYS CORPORATION 2020-1 4.00% 11/15/2032 | -- | -- | -- | 0.00% | $2.25M |
| -- | J M SMUCKER CO 2.38% 03/15/2030 | -- | -- | -- | 0.00% | $3.04M |
| -- | J M SMUCKER CO 3.38% 12/15/2027 | -- | -- | -- | 0.00% | $3.45M |
| -- | J M SMUCKER CO 4.25% 03/15/2035 | -- | -- | -- | 0.00% | $2.85M |
| -- | J M SMUCKER CO 4.38% 03/15/2045 | -- | -- | -- | 0.00% | $3.06M |
| -- | J M SMUCKER CO 6.50% 11/15/2053 | -- | -- | -- | 0.00% | $3.58M |
| -- | JOBSOHIO BEVERAGE SYS OHIO STA 4.53% 01/01/2035 | -- | -- | -- | 0.00% | $2.23M |
| -- | JOHN DEERE CAPITAL CORP 1.45% 01/15/2031 | -- | -- | -- | 0.00% | $2.53M |
| -- | JOHN DEERE CAPITAL CORP 1.50% 03/06/2028 | -- | -- | -- | 0.00% | $2.46M |
| -- | JOHN DEERE CAPITAL CORP MTN 2.00% 06/17/2031 | -- | -- | -- | 0.00% | $2.49M |
| -- | JOHN DEERE CAPITAL CORP MTN 2.45% 01/09/2030 | -- | -- | -- | 0.00% | $2.95M |
| -- | JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029 | -- | -- | -- | 0.00% | $3.29M |
| -- | JOHN DEERE CAPITAL CORP MTN 2.80% 09/08/2027 | -- | -- | -- | 0.00% | $3.26M |
| -- | JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028 | -- | -- | -- | 0.00% | $2.77M |
| -- | JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029 | -- | -- | -- | 0.00% | $3.55M |
| -- | JOHN DEERE CAPITAL CORP MTN 3.45% 03/07/2029 | -- | -- | -- | 0.00% | $3.60M |
| -- | JOHN DEERE CAPITAL CORP MTN 3.90% 03/09/2029 | -- | -- | -- | 0.00% | $2.56M |
| -- | JOHN DEERE CAPITAL CORP MTN 3.90% 06/07/2032 | -- | -- | -- | 0.00% | $2.44M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.13% 01/18/2029 | -- | -- | -- | 0.00% | $2.37M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.25% 06/05/2028 | -- | -- | -- | 0.00% | $3.45M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032 | -- | -- | -- | 0.00% | $3.26M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.38% 04/15/2031 | -- | -- | -- | 0.00% | $2.25M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030 | -- | -- | -- | 0.00% | $3.27M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.65% 01/07/2028 | -- | -- | -- | 0.00% | $3.15M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028 | -- | -- | -- | 0.00% | $2.56M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029 | -- | -- | -- | 0.00% | $3.60M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.85% 10/11/2029 | -- | -- | -- | 0.00% | $2.58M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028 | -- | -- | -- | 0.00% | $2.35M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.90% 06/11/2027 | -- | -- | -- | 0.00% | $3.47M |
| -- | JOHNS HOPKINS HEALTH SYSTEM CORP 3.84% 05/15/2046 | -- | -- | -- | 0.00% | $2.97M |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 1.75% 09/15/2030 | -- | -- | -- | 0.00% | $3.11M |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 2.00% 09/16/2031 | -- | -- | -- | 0.00% | $2.20M |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.50% 02/15/2047 | -- | -- | -- | 0.00% | $2.36M |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.90% 12/01/2032 | -- | -- | -- | 0.00% | $2.94M |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 5.50% 04/19/2029 | -- | -- | -- | 0.00% | $3.53M |
| -- | JOHNSON & JOHNSON 2.10% 09/01/2040 | -- | -- | -- | 0.00% | $3.53M |
| -- | JOHNSON & JOHNSON 2.45% 09/01/2060 | -- | -- | -- | 0.00% | $3.36M |
| -- | JOHNSON & JOHNSON 3.50% 01/15/2048 | -- | -- | -- | 0.00% | $2.56M |
| -- | JOHNSON & JOHNSON 4.50% 09/01/2040 | -- | -- | -- | 0.00% | $2.93M |
| -- | JOHNSON & JOHNSON 4.50% 12/05/2043 | -- | -- | -- | 0.00% | $3.11M |
| -- | JOHNSON & JOHNSON 4.55% 03/01/2028 | -- | -- | -- | 0.00% | $2.90M |
| -- | JOHNSON & JOHNSON 4.95% 05/15/2033 | -- | -- | -- | 0.00% | $2.58M |
| -- | JOHNSON & JOHNSON 6.95% 09/01/2029 | -- | -- | -- | 0.00% | $3.16M |
| -- | JPMCC_19-COR4 A5 4.03% 03/10/2052 | -- | -- | -- | 0.00% | $3.60M |
| -- | JUNIPER NETWORKS INC 3.75% 08/15/2029 | -- | -- | -- | 0.00% | $3.09M |
| -- | JUNIPER NETWORKS INC 5.95% 03/15/2041 | -- | -- | -- | 0.00% | $2.63M |
| -- | KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049 | -- | -- | -- | 0.00% | $3.35M |
| -- | KAISER FOUNDATION HOSPITALS 4.88% 04/01/2042 | -- | -- | -- | 0.00% | $3.21M |
| -- | KANSAS CITY POWER & LIGHT COMPANY 5.30% 10/01/2041 | -- | -- | -- | 0.00% | $2.24M |
| -- | KELLANOVA 2.10% 06/01/2030 | -- | -- | -- | 0.00% | $2.49M |
| -- | KELLANOVA 3.40% 11/15/2027 | -- | -- | -- | 0.00% | $3.42M |
| -- | KELLANOVA 4.30% 05/15/2028 | -- | -- | -- | 0.00% | $3.56M |
| -- | KELLANOVA 4.50% 04/01/2046 | -- | -- | -- | 0.00% | $2.63M |
| -- | KEMPER CORP 2.40% 09/30/2030 | -- | -- | -- | 0.00% | $2.47M |
| -- | KENTUCKY UTILITIES CO 5.13% 11/01/2040 | -- | -- | -- | 0.00% | $3.43M |
| -- | KENTUCKY UTILITIES COMPANY 4.38% 10/01/2045 | -- | -- | -- | 0.00% | $2.40M |
| -- | KENVUE INC 4.85% 05/22/2032 | -- | -- | -- | 0.00% | $2.94M |
| -- | KENVUE INC 5.10% 03/22/2043 | -- | -- | -- | 0.00% | $3.49M |
| -- | KENVUE INC 5.20% 03/22/2063 | -- | -- | -- | 0.00% | $3.24M |
| -- | KEURIG DR PEPPER INC 2.25% 03/15/2031 | -- | -- | -- | 0.00% | $2.49M |
| -- | KEURIG DR PEPPER INC 3.20% 05/01/2030 | -- | -- | -- | 0.00% | $3.49M |
| -- | KEURIG DR PEPPER INC 3.80% 05/01/2050 | -- | -- | -- | 0.00% | $2.86M |
| -- | KEURIG DR PEPPER INC 4.50% 11/15/2045 | -- | -- | -- | 0.00% | $2.32M |
| -- | KEURIG DR PEPPER INC 4.60% 05/15/2030 | -- | -- | -- | 0.00% | $2.52M |
| -- | KEURIG DR PEPPER INC 5.05% 03/15/2029 | -- | -- | -- | 0.00% | $3.39M |
| -- | KEURIG DR PEPPER INC 5.15% 05/15/2035 | -- | -- | -- | 0.00% | $3.17M |
| -- | KEURIG DR PEPPER INC 5.20% 03/15/2031 | -- | -- | -- | 0.00% | $3.02M |
| -- | KEURIG DR PEPPER INC 5.30% 03/15/2034 | -- | -- | -- | 0.00% | $2.90M |
| -- | KEYBANK NATIONAL ASSOCIATION 3.90% 04/13/2029 | -- | -- | -- | 0.00% | $2.27M |
| -- | KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032 | -- | -- | -- | 0.00% | $3.34M |
| -- | KEYCORP MTN 4.10% 04/30/2028 | -- | -- | -- | 0.00% | $3.45M |
| -- | KEYCORP MTN 4.79% 06/01/2033 | -- | -- | -- | 0.00% | $2.89M |
| -- | KILROY REALTY LP 2.65% 11/15/2033 | -- | -- | -- | 0.00% | $3.16M |
| -- | KILROY REALTY LP 3.05% 02/15/2030 | -- | -- | -- | 0.00% | $2.39M |
| -- | KILROY REALTY LP 4.25% 08/15/2029 | -- | -- | -- | 0.00% | $2.19M |
| -- | KILROY REALTY LP 4.75% 12/15/2028 | -- | -- | -- | 0.00% | $2.79M |
| -- | KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031 | -- | -- | -- | 0.00% | $2.83M |
| -- | KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028 | -- | -- | -- | 0.00% | $3.30M |
| -- | KIMBERLY-CLARK CORPORATION 5.30% 03/01/2041 | -- | -- | -- | 0.00% | $2.78M |
| -- | KIMCO REALTY OP LLC 4.45% 09/01/2047 | -- | -- | -- | 0.00% | $2.19M |
| -- | KIMCO REALTY OP LLC 4.60% 02/01/2033 | -- | -- | -- | 0.00% | $3.19M |
| -- | KIMCO REALTY OP LLC 6.40% 03/01/2034 | -- | -- | -- | 0.00% | $3.00M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.00% 03/01/2043 | -- | -- | -- | 0.00% | $2.96M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.00% 08/15/2042 | -- | -- | -- | 0.00% | $2.74M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.40% 09/01/2044 | -- | -- | -- | 0.00% | $2.51M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044 | -- | -- | -- | 0.00% | $3.47M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.80% 03/15/2035 | -- | -- | -- | 0.00% | $2.94M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.38% 03/01/2041 | -- | -- | -- | 0.00% | $3.28M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.50% 02/01/2037 | -- | -- | -- | 0.00% | $2.23M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.50% 09/01/2039 | -- | -- | -- | 0.00% | $3.10M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.55% 09/15/2040 | -- | -- | -- | 0.00% | $2.38M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 7.30% 08/15/2033 | -- | -- | -- | 0.00% | $3.24M |
| -- | KINDER MORGAN INC 2.00% 02/15/2031 | -- | -- | -- | 0.00% | $3.27M |
| -- | KINDER MORGAN INC 3.60% 02/15/2051 | -- | -- | -- | 0.00% | $2.98M |
| -- | KINDER MORGAN INC 4.80% 02/01/2033 | -- | -- | -- | 0.00% | $3.57M |
| -- | KINDER MORGAN INC 5.05% 02/15/2046 | -- | -- | -- | 0.00% | $3.28M |
| -- | KINDER MORGAN INC 5.10% 08/01/2029 | -- | -- | -- | 0.00% | $3.17M |
| -- | KINDER MORGAN INC 5.20% 03/01/2048 | -- | -- | -- | 0.00% | $3.07M |
| -- | KINDER MORGAN INC 5.45% 08/01/2052 | -- | -- | -- | 0.00% | $3.57M |
| -- | KINDER MORGAN INC 5.95% 08/01/2054 | -- | -- | -- | 0.00% | $3.52M |
| -- | KIRBY CORPORATION 4.20% 03/01/2028 | -- | -- | -- | 0.00% | $3.22M |
| -- | KKR & CO INC 5.10% 08/07/2035 | -- | -- | -- | 0.00% | $3.22M |
| -- | KLA CORP 3.30% 03/01/2050 | -- | -- | -- | 0.00% | $2.54M |
| -- | KONINKLIJKE AHOLD DELHAIZE NV 5.70% 10/01/2040 | -- | -- | -- | 0.00% | $2.23M |
| -- | KONINKLIJKE PHILIPS ELECTRONICS NV 5.00% 03/15/2042 | -- | -- | -- | 0.00% | $2.67M |
| -- | KOREA DEVELOPMENT BANK 1.63% 01/19/2031 | -- | -- | -- | 0.00% | $3.24M |
| -- | KOREA DEVELOPMENT BANK 5.38% 10/23/2028 | -- | -- | -- | 0.00% | $2.27M |
| -- | KOREA DEVELOPMENT BANK 5.63% 10/23/2033 | -- | -- | -- | 0.00% | $2.22M |
| -- | KRAFT HEINZ FOODS CO 4.25% 03/01/2031 | -- | -- | -- | 0.00% | $2.60M |
| -- | KRAFT HEINZ FOODS CO 5.00% 07/15/2035 | -- | -- | -- | 0.00% | $2.66M |
| -- | KRAFT HEINZ FOODS CO 5.20% 03/15/2032 | -- | -- | -- | 0.00% | $2.37M |
| -- | KRAFT HEINZ FOODS CO 5.40% 03/15/2035 | -- | -- | -- | 0.00% | $2.52M |
| -- | KRAFT HEINZ FOODS CO 5.50% 06/01/2050 | -- | -- | -- | 0.00% | $3.55M |
| -- | KRAFT HEINZ FOODS CO 6.50% 02/09/2040 | -- | -- | -- | 0.00% | $3.15M |
| -- | KROGER CO 1.70% 01/15/2031 | -- | -- | -- | 0.00% | $2.40M |
| -- | KROGER CO 2.20% 05/01/2030 | -- | -- | -- | 0.00% | $2.55M |
| -- | KROGER CO 3.95% 01/15/2050 | -- | -- | -- | 0.00% | $2.70M |
| -- | KROGER CO 4.65% 01/15/2048 | -- | -- | -- | 0.00% | $2.42M |
| -- | KROGER CO 5.15% 08/01/2043 | -- | -- | -- | 0.00% | $2.29M |
| -- | KROGER CO 5.40% 01/15/2049 | -- | -- | -- | 0.00% | $3.16M |
| -- | KROGER CO 6.90% 04/15/2038 | -- | -- | -- | 0.00% | $2.66M |
| -- | KROGER CO 7.50% 04/01/2031 | -- | -- | -- | 0.00% | $2.60M |
| -- | KYNDRYL HOLDINGS INC 2.70% 10/15/2028 | -- | -- | -- | 0.00% | $2.94M |
| -- | KYNDRYL HOLDINGS INC 3.15% 10/15/2031 | -- | -- | -- | 0.00% | $2.75M |
| -- | KYNDRYL HOLDINGS INC 4.10% 10/15/2041 | -- | -- | -- | 0.00% | $2.55M |
| -- | L3HARRIS TECHNOLOGIES INC 1.80% 01/15/2031 | -- | -- | -- | 0.00% | $3.57M |
| -- | L3HARRIS TECHNOLOGIES INC 2.90% 12/15/2029 | -- | -- | -- | 0.00% | $3.02M |
| -- | L3HARRIS TECHNOLOGIES INC 5.05% 04/27/2045 | -- | -- | -- | 0.00% | $2.60M |
| -- | L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029 | -- | -- | -- | 0.00% | $2.53M |
| -- | L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031 | -- | -- | -- | 0.00% | $2.59M |
| -- | L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034 | -- | -- | -- | 0.00% | $3.38M |
| -- | L3HARRIS TECHNOLOGIES INC 5.50% 08/15/2054 | -- | -- | -- | 0.00% | $3.07M |
| -- | L3HARRIS TECHNOLOGIES INC 5.60% 07/31/2053 | -- | -- | -- | 0.00% | $2.45M |
| -- | LABORATORY CORPORATION OF AMERICA 2.70% 06/01/2031 | -- | -- | -- | 0.00% | $2.35M |
| -- | LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029 | -- | -- | -- | 0.00% | $2.66M |
| -- | LABORATORY CORPORATION OF AMERICA 4.35% 04/01/2030 | -- | -- | -- | 0.00% | $3.57M |
| -- | LABORATORY CORPORATION OF AMERICA 4.55% 04/01/2032 | -- | -- | -- | 0.00% | $2.29M |
| -- | LAM RESEARCH CORPORATION 2.88% 06/15/2050 | -- | -- | -- | 0.00% | $2.96M |
| -- | LAM RESEARCH CORPORATION 3.13% 06/15/2060 | -- | -- | -- | 0.00% | $2.23M |
| -- | LAM RESEARCH CORPORATION 4.88% 03/15/2049 | -- | -- | -- | 0.00% | $3.35M |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 4.63% 04/17/2029 | -- | -- | -- | 0.00% | $2.76M |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 5.00% 10/24/2033 | -- | -- | -- | 0.00% | $3.11M |
| -- | LAS VEGAS SANDS CORP 5.90% 06/01/2027 | -- | -- | -- | 0.00% | $3.43M |
| -- | LAS VEGAS SANDS CORP 6.00% 06/14/2030 | -- | -- | -- | 0.00% | $2.95M |
| -- | LAS VEGAS SANDS CORP 6.00% 08/15/2029 | -- | -- | -- | 0.00% | $2.89M |
| -- | LAZARD GROUP LLC 4.50% 09/19/2028 | -- | -- | -- | 0.00% | $3.31M |
| -- | LAZARD GROUP LLC 6.00% 03/15/2031 | -- | -- | -- | 0.00% | $2.29M |
| -- | LEAR CORPORATION 3.80% 09/15/2027 | -- | -- | -- | 0.00% | $3.07M |
| -- | LEAR CORPORATION 4.25% 05/15/2029 | -- | -- | -- | 0.00% | $2.38M |
| -- | LEAR CORPORATION 5.25% 05/15/2049 | -- | -- | -- | 0.00% | $3.19M |
| -- | LEGGETT & PLATT INC 3.50% 11/15/2027 | -- | -- | -- | 0.00% | $3.04M |
| -- | LEGGETT & PLATT INC 4.40% 03/15/2029 | -- | -- | -- | 0.00% | $2.57M |
| -- | LEGG MASON INC 5.63% 01/15/2044 | -- | -- | -- | 0.00% | $2.83M |
| -- | LEIDOS INC 4.10% 03/15/2029 | -- | -- | -- | 0.00% | $2.20M |
| -- | LEIDOS INC 5.00% 03/15/2036 | -- | -- | -- | 0.00% | $2.46M |
| -- | LENNAR CORPORATION 5.00% 06/15/2027 | -- | -- | -- | 0.00% | $2.42M |
| -- | LENNAR CORPORATION 5.20% 07/30/2030 | -- | -- | -- | 0.00% | $2.85M |
| -- | LENNOX INTERNATIONAL INC 5.50% 09/15/2028 | -- | -- | -- | 0.00% | $2.79M |
| -- | LINCOLN NATIONAL CORPORATION 3.05% 01/15/2030 | -- | -- | -- | 0.00% | $3.16M |
| -- | LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031 | -- | -- | -- | 0.00% | $2.90M |
| -- | LINCOLN NATIONAL CORPORATION 3.80% 03/01/2028 | -- | -- | -- | 0.00% | $2.64M |
| -- | LINCOLN NATIONAL CORPORATION 7.00% 06/15/2040 | -- | -- | -- | 0.00% | $2.80M |
| -- | LINDE INC 1.10% 08/10/2030 | -- | -- | -- | 0.00% | $3.55M |
| -- | LINDE INC 3.55% 11/07/2042 | -- | -- | -- | 0.00% | $2.24M |
| -- | LLOYDS BANKING GROUP PLC 4.98% 08/11/2033 | -- | -- | -- | 0.00% | $3.40M |
| -- | LLOYDS BANKING GROUP PLC 5.87% 03/06/2029 | -- | -- | -- | 0.00% | $3.07M |
| -- | LOCKHEED MARTIN CORPORATION 1.85% 06/15/2030 | -- | -- | -- | 0.00% | $3.36M |
| -- | LOCKHEED MARTIN CORPORATION 2.80% 06/15/2050 | -- | -- | -- | 0.00% | $2.75M |
| -- | LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032 | -- | -- | -- | 0.00% | $3.46M |
| -- | LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053 | -- | -- | -- | 0.00% | $3.00M |
| -- | LOCKHEED MARTIN CORPORATION 4.15% 08/15/2028 | -- | -- | -- | 0.00% | $2.31M |
| -- | LOCKHEED MARTIN CORPORATION 4.30% 06/15/2062 | -- | -- | -- | 0.00% | $3.03M |
| -- | LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030 | -- | -- | -- | 0.00% | $2.93M |
| -- | LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029 | -- | -- | -- | 0.00% | $2.97M |
| -- | LOCKHEED MARTIN CORPORATION 4.50% 05/15/2036 | -- | -- | -- | 0.00% | $2.18M |
| -- | LOCKHEED MARTIN CORPORATION 4.70% 12/15/2031 | -- | -- | -- | 0.00% | $2.24M |
| -- | LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034 | -- | -- | -- | 0.00% | $3.57M |
| -- | LOCKHEED MARTIN CORPORATION 4.80% 08/15/2034 | -- | -- | -- | 0.00% | $2.67M |
| -- | LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035 | -- | -- | -- | 0.00% | $3.29M |
| -- | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2064 | -- | -- | -- | 0.00% | $2.72M |
| -- | LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063 | -- | -- | -- | 0.00% | $3.09M |
| -- | LOCKHEED MARTIN CORPORATION 6.15% 09/01/2036 | -- | -- | -- | 0.00% | $2.85M |
| -- | LOEWS CORPORATION 3.20% 05/15/2030 | -- | -- | -- | 0.00% | $3.49M |
| -- | LOEWS CORPORATION 4.13% 05/15/2043 | -- | -- | -- | 0.00% | $3.57M |
| -- | LOUISIANA LOC GOVT ENVIRONMENT 4.14% 02/01/2033 | -- | -- | -- | 0.00% | $2.30M |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 5.85% 08/15/2055 | -- | -- | -- | 0.00% | $2.61M |
| -- | LOWES COMPANIES INC 2.80% 09/15/2041 | -- | -- | -- | 0.00% | $3.48M |
| -- | LOWES COMPANIES INC 4.00% 10/15/2028 | -- | -- | -- | 0.00% | $3.33M |
| -- | LOWES COMPANIES INC 4.55% 04/05/2049 | -- | -- | -- | 0.00% | $2.33M |
| -- | LOWES COMPANIES INC 4.65% 04/15/2042 | -- | -- | -- | 0.00% | $2.51M |
| -- | LOWES COMPANIES INC 5.75% 07/01/2053 | -- | -- | -- | 0.00% | $2.49M |
| -- | LOWES COMPANIES INC 5.85% 04/01/2063 | -- | -- | -- | 0.00% | $2.72M |
| -- | LPL HOLDINGS INC 5.15% 06/15/2030 | -- | -- | -- | 0.00% | $2.49M |
| -- | LPL HOLDINGS INC 5.65% 03/15/2035 | -- | -- | -- | 0.00% | $2.57M |
| -- | LPL HOLDINGS INC 6.00% 05/20/2034 | -- | -- | -- | 0.00% | $2.25M |
| -- | LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043 | -- | -- | -- | 0.00% | $3.14M |
| -- | LYB INTERNATIONAL FINANCE III LLC 2.25% 10/01/2030 | -- | -- | -- | 0.00% | $3.50M |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.38% 10/01/2040 | -- | -- | -- | 0.00% | $3.20M |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.63% 04/01/2051 | -- | -- | -- | 0.00% | $3.14M |
| -- | LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050 | -- | -- | -- | 0.00% | $3.53M |
| -- | LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049 | -- | -- | -- | 0.00% | $3.61M |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.63% 05/15/2033 | -- | -- | -- | 0.00% | $2.68M |
| -- | LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055 | -- | -- | -- | 0.00% | $3.29M |
| -- | MAGNA INTERNATIONAL INC 2.45% 06/15/2030 | -- | -- | -- | 0.00% | $2.37M |
| -- | MAGNA INTERNATIONAL INC 5.05% 03/14/2029 | -- | -- | -- | 0.00% | $2.72M |
| -- | MAGNA INTERNATIONAL INC 5.50% 03/21/2033 | -- | -- | -- | 0.00% | $2.26M |
| -- | MANUFACTURERS AND TRADERS TRUST CO 3.40% 08/17/2027 | -- | -- | -- | 0.00% | $2.23M |
| -- | MANUFACTURERS AND TRADERS TRUST CO MTN 4.76% 07/06/2028 | -- | -- | -- | 0.00% | $3.53M |
| -- | MANULIFE FINANCIAL CORP 4.99% 12/11/2035 | -- | -- | -- | 0.00% | $2.17M |
| -- | MAPLE PARENT HOLDINGS CORP 144A 6.63% 03/26/2056 | -- | -- | -- | 0.00% | $2.70M |
| -- | MARATHON PETROLEUM CORP 3.80% 04/01/2028 | -- | -- | -- | 0.00% | $3.51M |
| -- | MARATHON PETROLEUM CORP 5.70% 03/01/2035 | -- | -- | -- | 0.00% | $3.04M |
| -- | MAREX GROUP PLC 5.68% 04/21/2031 | -- | -- | -- | 0.00% | $2.31M |
| -- | MAREX GROUP PLC 6.40% 11/04/2029 | -- | -- | -- | 0.00% | $2.54M |
| -- | MARKEL GROUP INC 3.45% 05/07/2052 | -- | -- | -- | 0.00% | $2.28M |
| -- | MARKEL GROUP INC 3.50% 11/01/2027 | -- | -- | -- | 0.00% | $3.42M |
| -- | MARKEL GROUP INC 5.00% 04/05/2046 | -- | -- | -- | 0.00% | $2.48M |
| -- | MARKEL GROUP INC 6.00% 05/16/2054 | -- | -- | -- | 0.00% | $2.52M |
| -- | MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031 | -- | -- | -- | 0.00% | $2.82M |
| -- | MARRIOTT INTERNATIONAL INC 4.00% 04/15/2028 | -- | -- | -- | 0.00% | $2.22M |
| -- | MARRIOTT INTERNATIONAL INC 4.80% 03/15/2030 | -- | -- | -- | 0.00% | $3.05M |
| -- | MARRIOTT INTERNATIONAL INC 5.10% 04/15/2032 | -- | -- | -- | 0.00% | $2.74M |
| -- | MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038 | -- | -- | -- | 0.00% | $3.25M |
| -- | MARRIOTT INTERNATIONAL INC 5.25% 10/15/2035 | -- | -- | -- | 0.00% | $2.64M |
| -- | MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035 | -- | -- | -- | 0.00% | $3.21M |
| -- | MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028 | -- | -- | -- | 0.00% | $3.07M |
| -- | MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048 | -- | -- | -- | 0.00% | $2.88M |
| -- | MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047 | -- | -- | -- | 0.00% | $2.34M |
| -- | MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039 | -- | -- | -- | 0.00% | $3.26M |
| -- | MARSH & MCLENNAN COMPANIES INC 4.95% 03/15/2036 | -- | -- | -- | 0.00% | $2.33M |
| -- | MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044 | -- | -- | -- | 0.00% | $2.35M |
| -- | MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033 | -- | -- | -- | 0.00% | $2.69M |
| -- | MARSH & MCLENNAN COMPANIES INC 6.25% 11/01/2052 | -- | -- | -- | 0.00% | $2.19M |
| -- | MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031 | -- | -- | -- | 0.00% | $2.73M |
| -- | MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030 | -- | -- | -- | 0.00% | $3.32M |
| -- | MARTIN MARIETTA MATERIALS INC 3.45% 06/01/2027 | -- | -- | -- | 0.00% | $2.37M |
| -- | MARTIN MARIETTA MATERIALS INC 4.25% 12/15/2047 | -- | -- | -- | 0.00% | $3.27M |
| -- | MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054 | -- | -- | -- | 0.00% | $2.21M |
| -- | MARVELL TECHNOLOGY INC 4.75% 07/15/2030 | -- | -- | -- | 0.00% | $2.36M |
| -- | MARVELL TECHNOLOGY INC 4.88% 06/22/2028 | -- | -- | -- | 0.00% | $2.53M |
| -- | MARVELL TECHNOLOGY INC 5.30% 04/15/2036 | -- | -- | -- | 0.00% | $2.92M |
| -- | MARYLAND ST ECONOMIC DEV CORP 5.43% 05/31/2056 | -- | -- | -- | 0.00% | $2.76M |
| -- | MASCO CORP 1.50% 02/15/2028 | -- | -- | -- | 0.00% | $3.11M |
| -- | MASCO CORP 2.00% 02/15/2031 | -- | -- | -- | 0.00% | $2.70M |
| -- | MASCO CORP 3.50% 11/15/2027 | -- | -- | -- | 0.00% | $2.26M |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 5.60% 07/01/2111 | -- | -- | -- | 0.00% | $3.26M |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 5.62% 06/01/2055 | -- | -- | -- | 0.00% | $2.88M |
| -- | MASSACHUSETTS ST SPL OBLIG REV 3.77% 07/15/2029 | -- | -- | -- | 0.00% | $2.91M |
| -- | MASSACHUSETTS ST TRANSN FD REV 5.73% 06/01/2040 | -- | -- | -- | 0.00% | $2.52M |
| -- | MASTERCARD INC 1.90% 03/15/2031 | -- | -- | -- | 0.00% | $3.13M |
| -- | MASTERCARD INC 2.95% 03/15/2051 | -- | -- | -- | 0.00% | $2.41M |
| -- | MASTERCARD INC 3.50% 02/26/2028 | -- | -- | -- | 0.00% | $3.49M |
| -- | MASTERCARD INC 3.65% 06/01/2049 | -- | -- | -- | 0.00% | $3.36M |
| -- | MASTERCARD INC 3.80% 11/21/2046 | -- | -- | -- | 0.00% | $2.47M |
| -- | MASTERCARD INC 3.95% 02/26/2048 | -- | -- | -- | 0.00% | $2.27M |
| -- | MASTERCARD INC 4.10% 01/15/2028 | -- | -- | -- | 0.00% | $2.21M |
| -- | MASTERCARD INC 4.35% 01/15/2032 | -- | -- | -- | 0.00% | $3.48M |
| -- | MASTERCARD INC 4.95% 03/15/2032 | -- | -- | -- | 0.00% | $3.34M |
| -- | MAYO CLINIC 4.13% 11/15/2052 | -- | -- | -- | 0.00% | $2.27M |
| -- | MBALT_25-A A4 4.69% 02/18/2031 | -- | -- | -- | 0.00% | $3.11M |
| -- | MCCORMICK & COMPANY INCORPORATED 1.85% 02/15/2031 | -- | -- | -- | 0.00% | $2.68M |
| -- | MCCORMICK & COMPANY INCORPORATED 2.50% 04/15/2030 | -- | -- | -- | 0.00% | $2.89M |
| -- | MCCORMICK & COMPANY INCORPORATED 4.95% 04/15/2033 | -- | -- | -- | 0.00% | $2.34M |
| -- | MCDONALDS CORPORATION MTN 2.13% 03/01/2030 | -- | -- | -- | 0.00% | $3.20M |
| -- | MCDONALDS CORPORATION MTN 4.20% 04/01/2050 | -- | -- | -- | 0.00% | $2.91M |
| -- | MCDONALDS CORPORATION MTN 4.40% 02/12/2031 | -- | -- | -- | 0.00% | $2.95M |
| -- | MCDONALDS CORPORATION MTN 4.45% 09/01/2048 | -- | -- | -- | 0.00% | $2.82M |
| -- | MCDONALDS CORPORATION MTN 4.60% 05/15/2030 | -- | -- | -- | 0.00% | $2.31M |
| -- | MCDONALDS CORPORATION MTN 4.60% 05/26/2045 | -- | -- | -- | 0.00% | $2.49M |
| -- | MCDONALDS CORPORATION MTN 4.80% 08/14/2028 | -- | -- | -- | 0.00% | $3.39M |
| -- | MCDONALDS CORPORATION MTN 4.95% 03/03/2035 | -- | -- | -- | 0.00% | $2.65M |
| -- | MCDONALDS CORPORATION MTN 4.95% 08/14/2033 | -- | -- | -- | 0.00% | $3.20M |
| -- | MCDONALDS CORPORATION MTN 5.00% 02/13/2036 | -- | -- | -- | 0.00% | $3.52M |
| -- | MCDONALDS CORPORATION MTN 5.00% 05/17/2029 | -- | -- | -- | 0.00% | $2.27M |
| -- | MCDONALDS CORPORATION MTN 5.15% 09/09/2052 | -- | -- | -- | 0.00% | $3.20M |
| -- | MCDONALDS CORPORATION MTN 5.20% 05/17/2034 | -- | -- | -- | 0.00% | $2.26M |
| -- | MCDONALDS CORPORATION MTN 5.45% 08/14/2053 | -- | -- | -- | 0.00% | $3.46M |
| -- | MCKESSON CORP 3.95% 02/16/2028 | -- | -- | -- | 0.00% | $3.02M |
| -- | MCKESSON CORP 4.25% 09/15/2029 | -- | -- | -- | 0.00% | $2.64M |
| -- | MCKESSON CORP 4.65% 05/30/2030 | -- | -- | -- | 0.00% | $3.62M |
| -- | MCKESSON CORP 4.90% 07/15/2028 | -- | -- | -- | 0.00% | $3.08M |
| -- | MCKESSON CORP 4.95% 05/30/2032 | -- | -- | -- | 0.00% | $3.59M |
| -- | MCKESSON CORP 5.10% 07/15/2033 | -- | -- | -- | 0.00% | $2.61M |
| -- | MCKESSON CORP 5.25% 05/30/2035 | -- | -- | -- | 0.00% | $3.20M |
| -- | MEAD JOHNSON NUTRITION CO 4.60% 06/01/2044 | -- | -- | -- | 0.00% | $2.61M |
| -- | MERCK & CO INC 2.35% 06/24/2040 | -- | -- | -- | 0.00% | $3.35M |
| -- | MERCK & CO INC 2.45% 06/24/2050 | -- | -- | -- | 0.00% | $3.32M |
| -- | MERCK & CO INC 3.60% 09/15/2042 | -- | -- | -- | 0.00% | $2.56M |
| -- | MERCK & CO INC 4.05% 05/17/2028 | -- | -- | -- | 0.00% | $2.92M |
| -- | MERCK & CO INC 4.15% 09/15/2030 | -- | -- | -- | 0.00% | $3.50M |
| -- | MERCK & CO INC 4.65% 05/22/2031 | -- | -- | -- | 0.00% | $2.19M |
| -- | MERCK & CO INC 5.15% 05/17/2063 | -- | -- | -- | 0.00% | $3.01M |
| -- | MERCK & CO INC 5.50% 03/15/2046 | -- | -- | -- | 0.00% | $3.22M |
| -- | MERCK & CO INC 5.75% 05/22/2046 | -- | -- | -- | 0.00% | $2.68M |
| -- | MERCK & CO INC 5.85% 05/22/2056 | -- | -- | -- | 0.00% | $2.49M |
| -- | MERCK & CO INC 6.50% 12/01/2033 | -- | -- | -- | 0.00% | $3.50M |
| -- | MERCK & CO INC 6.55% 09/15/2037 | -- | -- | -- | 0.00% | $2.41M |
| -- | MERCK & CO INC (FXD) 3.85% 03/15/2029 | -- | -- | -- | 0.00% | $2.36M |
| -- | METLIFE INC 4.13% 08/13/2042 | -- | -- | -- | 0.00% | $2.93M |
| -- | METLIFE INC 4.60% 05/13/2046 | -- | -- | -- | 0.00% | $3.18M |
| -- | METLIFE INC 4.72% 12/15/2044 | -- | -- | -- | 0.00% | $2.48M |
| -- | METLIFE INC 6.50% 12/15/2032 | -- | -- | -- | 0.00% | $3.51M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.00% 05/07/2029 | -- | -- | -- | 0.00% | $3.22M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.63% 09/22/2035 | -- | -- | -- | 0.00% | $3.41M |
| -- | MICHIGAN ST UNIV REVS 4.17% 08/15/2122 | -- | -- | -- | 0.00% | $2.98M |
| -- | MICRON TECHNOLOGY INC 3.37% 11/01/2041 | -- | -- | -- | 0.00% | $2.42M |
| -- | MICROSOFT CORPORATION 3.50% 11/15/2042 | -- | -- | -- | 0.00% | $2.57M |
| -- | MICROSOFT CORPORATION 3.75% 02/12/2045 | -- | -- | -- | 0.00% | $3.16M |
| -- | MICROSOFT CORPORATION 4.00% 02/12/2055 | -- | -- | -- | 0.00% | $2.30M |
| -- | MICROSOFT CORPORATION 4.10% 02/06/2037 | -- | -- | -- | 0.00% | $3.22M |
| -- | MICROSOFT CORPORATION 4.20% 11/03/2035 | -- | -- | -- | 0.00% | $3.00M |
| -- | MICROSOFT CORPORATION 4.25% 02/06/2047 | -- | -- | -- | 0.00% | $3.48M |
| -- | MICROSOFT CORPORATION 4.45% 11/03/2045 | -- | -- | -- | 0.00% | $2.57M |
| -- | MICROSOFT CORPORATION 4.50% 02/06/2057 | -- | -- | -- | 0.00% | $2.94M |
| -- | MICROSOFT CORPORATION 4.50% 06/15/2047 | -- | -- | -- | 0.00% | $2.34M |
| -- | MICROSOFT CORPORATION 4.50% 10/01/2040 | -- | -- | -- | 0.00% | $3.13M |
| -- | MICROSOFT CORPORATION 5.20% 06/01/2039 | -- | -- | -- | 0.00% | $3.12M |
| -- | MID-AMERICA APARTMENTS LP 1.70% 02/15/2031 | -- | -- | -- | 0.00% | $2.61M |
| -- | MID-AMERICA APARTMENTS LP 3.95% 03/15/2029 | -- | -- | -- | 0.00% | $3.54M |
| -- | MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050 | -- | -- | -- | 0.00% | $2.27M |
| -- | MIDAMERICAN ENERGY COMPANY 3.65% 08/01/2048 | -- | -- | -- | 0.00% | $2.72M |
| -- | MIDAMERICAN ENERGY COMPANY 5.30% 02/01/2055 | -- | -- | -- | 0.00% | $2.47M |
| -- | MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054 | -- | -- | -- | 0.00% | $3.53M |
| -- | MIDAMERICAN ENERGY HLDGS 5.95% 05/15/2037 | -- | -- | -- | 0.00% | $2.94M |
| -- | MISSOURI ST HEALTH & EDL FACS 3.65% 08/15/2057 | -- | -- | -- | 0.00% | $3.51M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.49% 10/13/2032 | -- | -- | -- | 0.00% | $3.43M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039 | -- | -- | -- | 0.00% | $2.92M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.29% 07/26/2038 | -- | -- | -- | 0.00% | $2.74M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.32% 04/19/2033 | -- | -- | -- | 0.00% | $3.47M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.59% 04/18/2030 | -- | -- | -- | 0.00% | $2.38M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.24% 04/19/2029 | -- | -- | -- | 0.00% | $2.86M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% 04/19/2034 | -- | -- | -- | 0.00% | $3.51M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 02/22/2031 | -- | -- | -- | 0.00% | $2.37M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 09/13/2033 | -- | -- | -- | 0.00% | $3.39M |
| -- | MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031 | -- | -- | -- | 0.00% | $3.46M |
| -- | MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032 | -- | -- | -- | 0.00% | $2.44M |
| -- | MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032 | -- | -- | -- | 0.00% | $2.70M |
| -- | MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031 | -- | -- | -- | 0.00% | $2.66M |
| -- | MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030 | -- | -- | -- | 0.00% | $2.48M |
| -- | MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030 | -- | -- | -- | 0.00% | $3.11M |
| -- | MIZUHO FINANCIAL GROUP INC 3.26% 05/22/2030 | -- | -- | -- | 0.00% | $2.46M |
| -- | MIZUHO FINANCIAL GROUP INC 5.05% 05/12/2037 | -- | -- | -- | 0.00% | $2.87M |
| -- | MIZUHO FINANCIAL GROUP INC 5.10% 05/13/2031 | -- | -- | -- | 0.00% | $2.33M |
| -- | MIZUHO FINANCIAL GROUP INC 5.38% 05/26/2030 | -- | -- | -- | 0.00% | $3.28M |
| -- | MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036 | -- | -- | -- | 0.00% | $3.32M |
| -- | MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035 | -- | -- | -- | 0.00% | $3.34M |
| -- | MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035 | -- | -- | -- | 0.00% | $3.22M |
| -- | MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033 | -- | -- | -- | 0.00% | $3.27M |
| -- | MIZUHO FINANCIAL GROUP INC 5.74% 05/27/2031 | -- | -- | -- | 0.00% | $3.09M |
| -- | MIZUHO FINANCIAL GROUP INC (FXD) 4.44% 05/12/2032 | -- | -- | -- | 0.00% | $2.81M |
| -- | MOBILITY GLOBAL INC 144A 5.05% 06/15/2029 | -- | -- | -- | 0.00% | $3.03M |
| -- | MOBILITY GLOBAL INC 144A 5.45% 06/15/2031 | -- | -- | -- | 0.00% | $3.34M |
| -- | MOBILITY GLOBAL INC 144A 6.05% 06/15/2036 | -- | -- | -- | 0.00% | $3.07M |
| -- | MOLSON COORS BEVERAGE CO 5.50% 07/08/2036 | -- | -- | -- | 0.00% | $3.25M |
| -- | MONDELEZ INTERNATIONAL INC 1.50% 02/04/2031 | -- | -- | -- | 0.00% | $2.90M |
| -- | MONDELEZ INTERNATIONAL INC 1.88% 10/15/2032 | -- | -- | -- | 0.00% | $2.97M |
| -- | MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050 | -- | -- | -- | 0.00% | $3.62M |
| -- | MONDELEZ INTERNATIONAL INC 4.13% 05/07/2028 | -- | -- | -- | 0.00% | $2.32M |
| -- | MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029 | -- | -- | -- | 0.00% | $3.06M |
| -- | MONDELEZ INTERNATIONAL INC 4.75% 08/28/2034 | -- | -- | -- | 0.00% | $2.29M |
| -- | MOODYS CORPORATION 2.00% 08/19/2031 | -- | -- | -- | 0.00% | $3.13M |
| -- | MOODYS CORPORATION 3.25% 01/15/2028 | -- | -- | -- | 0.00% | $3.61M |
| -- | MOODYS CORPORATION 4.25% 02/01/2029 | -- | -- | -- | 0.00% | $3.10M |
| -- | MOODYS CORPORATION 4.25% 08/08/2032 | -- | -- | -- | 0.00% | $2.59M |
| -- | MOODYS CORPORATION 4.88% 12/17/2048 | -- | -- | -- | 0.00% | $2.24M |
| -- | MOODYS CORPORATION 5.00% 08/05/2034 | -- | -- | -- | 0.00% | $2.33M |
| -- | MOODYS CORPORATION 5.25% 07/15/2044 | -- | -- | -- | 0.00% | $2.89M |
| -- | MOTOROLA SOLUTIONS INC 2.30% 11/15/2030 | -- | -- | -- | 0.00% | $3.21M |
| -- | MOTOROLA SOLUTIONS INC 5.00% 04/15/2029 | -- | -- | -- | 0.00% | $2.50M |
| -- | MOTOROLA SOLUTIONS INC 5.50% 09/01/2044 | -- | -- | -- | 0.00% | $2.38M |
| -- | MOTOROLA SOLUTIONS INC 5.55% 08/15/2035 | -- | -- | -- | 0.00% | $3.15M |
| -- | MOTOROLA SOLUTIONS INC 5.60% 06/01/2032 | -- | -- | -- | 0.00% | $3.35M |
| -- | MPLX LP 5.00% 01/15/2033 | -- | -- | -- | 0.00% | $3.46M |
| -- | MPLX LP 5.20% 12/01/2047 | -- | -- | -- | 0.00% | $2.22M |
| -- | MPLX LP 5.30% 04/01/2036 | -- | -- | -- | 0.00% | $3.57M |
| -- | MPLX LP 5.95% 04/01/2055 | -- | -- | -- | 0.00% | $3.29M |
| -- | MPLX LP 6.10% 04/01/2056 | -- | -- | -- | 0.00% | $2.35M |
| -- | MSC_18-H3 A5 4.18% 07/17/2051 | -- | -- | -- | 0.00% | $2.51M |
| -- | MSCI INC 5.15% 03/15/2036 | -- | -- | -- | 0.00% | $2.19M |
| -- | MSCI INC 5.25% 09/01/2035 | -- | -- | -- | 0.00% | $3.33M |
| -- | M&T BANK CORPORATION 4.55% 08/16/2028 | -- | -- | -- | 0.00% | $2.93M |
| -- | M&T BANK CORPORATION 5.18% 07/08/2031 | -- | -- | -- | 0.00% | $3.32M |
| -- | MUNICIPAL ELEC AUTH GA 6.66% 04/01/2057 | -- | -- | -- | 0.00% | $3.49M |
| -- | MYLAN INC 4.55% 04/15/2028 | -- | -- | -- | 0.00% | $3.48M |
| -- | MYLAN INC 5.20% 04/15/2048 | -- | -- | -- | 0.00% | $2.76M |
| -- | NASDAQ INC 2.50% 12/21/2040 | -- | -- | -- | 0.00% | $2.72M |
| -- | NASDAQ INC 3.25% 04/28/2050 | -- | -- | -- | 0.00% | $2.99M |
| -- | NASDAQ INC 6.10% 06/28/2063 | -- | -- | -- | 0.00% | $3.26M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.85% 12/13/2028 | -- | -- | -- | 0.00% | $2.51M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.15% 01/13/2031 | -- | -- | -- | 0.00% | $2.20M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.90% 01/14/2030 | -- | -- | -- | 0.00% | $3.44M |
| -- | NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032 | -- | -- | -- | 0.00% | $2.46M |
| -- | NATIONAL FUEL GAS COMPANY 4.75% 05/15/2029 | -- | -- | -- | 0.00% | $2.42M |
| -- | NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031 | -- | -- | -- | 0.00% | $2.70M |
| -- | NATIONAL GRID PLC 5.41% 06/09/2036 | -- | -- | -- | 0.00% | $2.24M |
| -- | NATIONAL GRID PLC 5.42% 01/11/2034 | -- | -- | -- | 0.00% | $2.63M |
| -- | NATIONAL GRID PLC 5.60% 06/12/2028 | -- | -- | -- | 0.00% | $2.24M |
| -- | NATIONAL GRID PLC 5.81% 06/12/2033 | -- | -- | -- | 0.00% | $2.90M |
| -- | NATIONAL HEALTH INVESTORS INC. 3.00% 02/01/2031 | -- | -- | -- | 0.00% | $2.21M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 2.40% 03/15/2030 | -- | -- | -- | 0.00% | $2.52M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 3.40% 02/07/2028 | -- | -- | -- | 0.00% | $3.46M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.30% 03/15/2049 | -- | -- | -- | 0.00% | $2.66M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.40% 11/01/2048 | -- | -- | -- | 0.00% | $3.41M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 5.80% 01/15/2033 | -- | -- | -- | 0.00% | $3.39M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 7.13% 09/15/2053 | -- | -- | -- | 0.00% | $2.36M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 3.95% 12/10/2027 | -- | -- | -- | 0.00% | $2.26M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.05% 02/09/2029 | -- | -- | -- | 0.00% | $2.92M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.12% 09/16/2027 | -- | -- | -- | 0.00% | $2.19M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.15% 08/25/2028 | -- | -- | -- | 0.00% | $2.52M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.85% 02/07/2029 | -- | -- | -- | 0.00% | $2.38M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 5.05% 09/15/2028 | -- | -- | -- | 0.00% | $2.40M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 5.15% 06/15/2029 | -- | -- | -- | 0.00% | $2.54M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 8.00% 03/01/2032 | -- | -- | -- | 0.00% | $2.39M |
| -- | NATWEST GROUP PLC 4.98% 06/18/2032 | -- | -- | -- | 0.00% | $2.39M |
| -- | NATWEST GROUP PLC 5.91% 03/03/2047 | -- | -- | -- | 0.00% | $3.43M |
| -- | NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043 | -- | -- | -- | 0.00% | $3.19M |
| -- | NBCUNIVERSAL MEDIA LLC 5.95% 04/01/2041 | -- | -- | -- | 0.00% | $3.04M |
| -- | NBCUNIVERSAL MEDIA LLC 6.40% 04/30/2040 | -- | -- | -- | 0.00% | $2.33M |
| -- | NETAPP INC 2.38% 06/22/2027 | -- | -- | -- | 0.00% | $2.37M |
| -- | NETAPP INC 2.70% 06/22/2030 | -- | -- | -- | 0.00% | $3.20M |
| -- | NETAPP INC 5.50% 03/17/2032 | -- | -- | -- | 0.00% | $3.00M |
| -- | NETAPP INC 5.70% 03/17/2035 | -- | -- | -- | 0.00% | $2.24M |
| -- | NETFLIX INC 4.90% 08/15/2034 | -- | -- | -- | 0.00% | $3.05M |
| -- | NETFLIX INC 5.40% 08/15/2054 | -- | -- | -- | 0.00% | $3.56M |
| -- | NEVADA POWER COMPANY 3.70% 05/01/2029 | -- | -- | -- | 0.00% | $2.52M |
| -- | NEVADA POWER COMPANY 6.00% 03/15/2054 | -- | -- | -- | 0.00% | $2.46M |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 6.56% 12/15/2040 | -- | -- | -- | 0.00% | $2.94M |
| -- | NEWMONT CORPORATION 4.88% 03/15/2042 | -- | -- | -- | 0.00% | $2.78M |
| -- | NEWMONT CORPORATION 5.45% 06/09/2044 | -- | -- | -- | 0.00% | $3.12M |
| -- | NEWMONT CORPORATION 5.88% 04/01/2035 | -- | -- | -- | 0.00% | $2.45M |
| -- | NEW YORK CITY MUNICIPAL WATER FINA 5.88% 06/15/2044 | -- | -- | -- | 0.00% | $3.18M |
| -- | NEW YORK N Y 5.11% 10/01/2054 | -- | -- | -- | 0.00% | $3.55M |
| -- | NEW YORK N Y 5.52% 10/01/2037 | -- | -- | -- | 0.00% | $3.06M |
| -- | NEW YORK N Y 6.27% 12/01/2037 | -- | -- | -- | 0.00% | $2.93M |
| -- | NEW YORK N Y CITY MUN FIN AUTH WTR 5.72% 06/15/2042 | -- | -- | -- | 0.00% | $3.11M |
| -- | NEW YORK N Y CITY MUN FIN AUTH WTR 5.95% 06/15/2042 | -- | -- | -- | 0.00% | $3.04M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.83% 07/01/2055 | -- | -- | -- | 0.00% | $2.70M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.63% 03/15/2039 | -- | -- | -- | 0.00% | $2.57M |
| -- | NEXEN INC 6.40% 05/15/2037 | -- | -- | -- | 0.00% | $3.46M |
| -- | NEXEN INC 7.88% 03/15/2032 | -- | -- | -- | 0.00% | $3.52M |
| -- | NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028 | -- | -- | -- | 0.00% | $3.23M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50% 04/01/2029 | -- | -- | -- | 0.00% | $3.21M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027 | -- | -- | -- | 0.00% | $3.60M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80% 12/01/2077 | -- | -- | -- | 0.00% | $2.68M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30% 03/15/2032 | -- | -- | -- | 0.00% | $3.10M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55% 03/15/2054 | -- | -- | -- | 0.00% | $3.59M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.85% 03/01/2056 | -- | -- | -- | 0.00% | $2.87M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055 | -- | -- | -- | 0.00% | $3.51M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75% 06/15/2054 | -- | -- | -- | 0.00% | $2.66M |
| -- | NIKE INC 3.38% 11/01/2046 | -- | -- | -- | 0.00% | $2.44M |
| -- | NIKE INC 3.63% 05/01/2043 | -- | -- | -- | 0.00% | $2.39M |
| -- | NISOURCE INC 3.95% 03/30/2048 | -- | -- | -- | 0.00% | $2.78M |
| -- | NISOURCE INC 4.75% 05/18/2031 | -- | -- | -- | 0.00% | $2.62M |
| -- | NISOURCE INC 4.80% 02/15/2044 | -- | -- | -- | 0.00% | $3.20M |
| -- | NISOURCE INC 5.20% 07/01/2029 | -- | -- | -- | 0.00% | $2.95M |
| -- | NISOURCE INC 5.25% 02/15/2043 | -- | -- | -- | 0.00% | $2.31M |
| -- | NISOURCE INC 5.35% 04/01/2034 | -- | -- | -- | 0.00% | $3.32M |
| -- | NISOURCE INC 5.40% 06/30/2033 | -- | -- | -- | 0.00% | $2.25M |
| -- | NISOURCE INC 5.65% 02/01/2045 | -- | -- | -- | 0.00% | $2.65M |
| -- | NNN REIT INC 2.50% 04/15/2030 | -- | -- | -- | 0.00% | $2.62M |
| -- | NNN REIT INC 3.50% 10/15/2027 | -- | -- | -- | 0.00% | $2.52M |
| -- | NNN REIT INC 5.60% 10/15/2033 | -- | -- | -- | 0.00% | $2.19M |
| -- | NOKIA OYJ 6.63% 05/15/2039 | -- | -- | -- | 0.00% | $3.06M |
| -- | NOMURA HOLDINGS INC 2.71% 01/22/2029 | -- | -- | -- | 0.00% | $3.23M |
| -- | NOMURA HOLDINGS INC 5.00% 06/29/2029 | -- | -- | -- | 0.00% | $3.54M |
| -- | NOMURA HOLDINGS INC 5.17% 07/14/2031 | -- | -- | -- | 0.00% | $3.54M |
| -- | NOMURA HOLDINGS INC 5.39% 07/06/2027 | -- | -- | -- | 0.00% | $2.69M |
| -- | NOMURA HOLDINGS INC 5.49% 06/29/2035 | -- | -- | -- | 0.00% | $2.28M |
| -- | NOMURA HOLDINGS INC 5.54% 07/14/2036 | -- | -- | -- | 0.00% | $3.56M |
| -- | NOMURA HOLDINGS INC 5.59% 07/02/2027 | -- | -- | -- | 0.00% | $3.60M |
| -- | NOMURA HOLDINGS INC 5.61% 07/06/2029 | -- | -- | -- | 0.00% | $2.80M |
| -- | NOMURA HOLDINGS INC 6.09% 07/12/2033 | -- | -- | -- | 0.00% | $2.52M |
| -- | NOMURA HOLDINGS INC 6.18% 01/18/2033 | -- | -- | -- | 0.00% | $2.41M |
| -- | NORDSON CORPORATION 4.50% 12/15/2029 | -- | -- | -- | 0.00% | $2.24M |
| -- | NORDSON CORPORATION 5.60% 09/15/2028 | -- | -- | -- | 0.00% | $2.56M |
| -- | NORFOLK SOUTHERN CORPORATION 2.30% 05/15/2031 | -- | -- | -- | 0.00% | $2.50M |
| -- | NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029 | -- | -- | -- | 0.00% | $2.36M |
| -- | NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032 | -- | -- | -- | 0.00% | $2.70M |
| -- | NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050 | -- | -- | -- | 0.00% | $2.20M |
| -- | NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055 | -- | -- | -- | 0.00% | $2.50M |
| -- | NORFOLK SOUTHERN CORPORATION 3.15% 06/01/2027 | -- | -- | -- | 0.00% | $2.19M |
| -- | NORFOLK SOUTHERN CORPORATION 3.94% 11/01/2047 | -- | -- | -- | 0.00% | $2.72M |
| -- | NORFOLK SOUTHERN CORPORATION 3.95% 10/01/2042 | -- | -- | -- | 0.00% | $2.42M |
| -- | NORFOLK SOUTHERN CORPORATION 4.05% 08/15/2052 | -- | -- | -- | 0.00% | $2.84M |
| -- | NORFOLK SOUTHERN CORPORATION 4.15% 02/28/2048 | -- | -- | -- | 0.00% | $2.62M |
| -- | NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033 | -- | -- | -- | 0.00% | $2.70M |
| -- | NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053 | -- | -- | -- | 0.00% | $2.78M |
| -- | NORFOLK SOUTHERN CORPORATION 4.65% 01/15/2046 | -- | -- | -- | 0.00% | $2.33M |
| -- | NORFOLK SOUTHERN CORPORATION 4.84% 10/01/2041 | -- | -- | -- | 0.00% | $2.55M |
| -- | NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030 | -- | -- | -- | 0.00% | $3.38M |
| -- | NORFOLK SOUTHERN CORPORATION 5.10% 05/01/2035 | -- | -- | -- | 0.00% | $2.17M |
| -- | NORFOLK SOUTHERN CORPORATION 5.55% 03/15/2034 | -- | -- | -- | 0.00% | $2.23M |
| -- | NORFOLK SOUTHERN CORPORATION 5.95% 03/15/2064 | -- | -- | -- | 0.00% | $2.81M |
| -- | NORTHERN STATES POWER COMPANY (MIN 2.25% 04/01/2031 | -- | -- | -- | 0.00% | $2.29M |
| -- | NORTHERN STATES POWER COMPANY (MIN 2.90% 03/01/2050 | -- | -- | -- | 0.00% | $2.29M |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.05% 05/15/2035 | -- | -- | -- | 0.00% | $3.21M |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.10% 05/15/2053 | -- | -- | -- | 0.00% | $3.41M |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.40% 03/15/2054 | -- | -- | -- | 0.00% | $2.85M |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.55% 05/15/2056 | -- | -- | -- | 0.00% | $2.89M |
| -- | NORTHERN TRUST CORPORATION 3.15% 05/03/2029 | -- | -- | -- | 0.00% | $2.93M |
| -- | NORTHERN TRUST CORPORATION 3.65% 08/03/2028 | -- | -- | -- | 0.00% | $2.48M |
| -- | NORTHERN TRUST CORPORATION 5.12% 11/19/2040 | -- | -- | -- | 0.00% | $2.22M |
| -- | NORTHROP GRUMMAN CORP 3.85% 04/15/2045 | -- | -- | -- | 0.00% | $2.19M |
| -- | NORTHROP GRUMMAN CORP 4.40% 05/01/2030 | -- | -- | -- | 0.00% | $2.85M |
| -- | NORTHROP GRUMMAN CORP 4.60% 02/01/2029 | -- | -- | -- | 0.00% | $2.69M |
| -- | NORTHROP GRUMMAN CORP 4.65% 07/15/2030 | -- | -- | -- | 0.00% | $3.61M |
| -- | NORTHROP GRUMMAN CORP 4.90% 06/01/2034 | -- | -- | -- | 0.00% | $3.36M |
| -- | NORTHROP GRUMMAN CORP 5.15% 05/01/2040 | -- | -- | -- | 0.00% | $2.58M |
| -- | NORTHROP GRUMMAN CORP 5.25% 07/15/2035 | -- | -- | -- | 0.00% | $2.65M |
| -- | NORTHWELL HEALTHCARE INC 4.26% 11/01/2047 | -- | -- | -- | 0.00% | $3.40M |
| -- | NORTHWESTERN UNIVERSITY 4.94% 12/01/2035 | -- | -- | -- | 0.00% | $2.19M |
| -- | Novant Health 2.64% 11/01/2036 | -- | -- | -- | 0.00% | $2.41M |
| -- | NOVARTIS CAPITAL CORP 3.70% 09/21/2042 | -- | -- | -- | 0.00% | $2.69M |
| -- | NOVARTIS CAPITAL CORP 3.90% 11/05/2028 | -- | -- | -- | 0.00% | $3.33M |
| -- | NOVARTIS CAPITAL CORP 4.20% 09/18/2034 | -- | -- | -- | 0.00% | $3.34M |
| -- | NOVARTIS CAPITAL CORP 4.30% 11/05/2032 | -- | -- | -- | 0.00% | $3.21M |
| -- | NOVARTIS CAPITAL CORP 4.60% 11/05/2035 | -- | -- | -- | 0.00% | $2.70M |
| -- | NOVARTIS CAPITAL CORP 4.70% 09/18/2054 | -- | -- | -- | 0.00% | $2.41M |
| -- | NOVARTIS CAPITAL CORP 5.20% 11/05/2045 | -- | -- | -- | 0.00% | $2.33M |
| -- | NOVARTIS CAPITAL CORP 5.70% 03/18/2056 | -- | -- | -- | 0.00% | $2.46M |
| -- | NOV INC 3.60% 12/01/2029 | -- | -- | -- | 0.00% | $3.09M |
| -- | NSTAR ELECTRIC CO 3.95% 04/01/2030 | -- | -- | -- | 0.00% | $2.25M |
| -- | NSTAR ELECTRIC CO 5.20% 03/01/2035 | -- | -- | -- | 0.00% | $3.30M |
| -- | NSTAR ELECTRIC CO 5.40% 06/01/2034 | -- | -- | -- | 0.00% | $2.65M |
| -- | NUCOR CORPORATION 2.70% 06/01/2030 | -- | -- | -- | 0.00% | $2.99M |
| -- | NUCOR CORPORATION 3.13% 04/01/2032 | -- | -- | -- | 0.00% | $2.17M |
| -- | NUCOR CORPORATION 3.85% 04/01/2052 | -- | -- | -- | 0.00% | $2.29M |
| -- | NUCOR CORPORATION 3.95% 05/01/2028 | -- | -- | -- | 0.00% | $2.71M |
| -- | NUCOR CORPORATION 4.65% 06/01/2030 | -- | -- | -- | 0.00% | $2.65M |
| -- | NUCOR CORPORATION 5.10% 06/01/2035 | -- | -- | -- | 0.00% | $2.25M |
| -- | NUTRIEN LTD 2.95% 05/13/2030 | -- | -- | -- | 0.00% | $2.35M |
| -- | NUTRIEN LTD 4.13% 03/15/2035 | -- | -- | -- | 0.00% | $2.42M |
| -- | NUTRIEN LTD 4.85% 05/29/2031 | -- | -- | -- | 0.00% | $2.58M |
| -- | NUTRIEN LTD 4.90% 06/01/2043 | -- | -- | -- | 0.00% | $2.72M |
| -- | NUTRIEN LTD 5.00% 04/01/2049 | -- | -- | -- | 0.00% | $2.77M |
| -- | NUTRIEN LTD 5.20% 06/21/2027 | -- | -- | -- | 0.00% | $2.54M |
| -- | NUTRIEN LTD 5.25% 01/15/2045 | -- | -- | -- | 0.00% | $2.59M |
| -- | NUTRIEN LTD 5.25% 03/12/2032 | -- | -- | -- | 0.00% | $2.65M |
| -- | NUTRIEN LTD 5.40% 06/21/2034 | -- | -- | -- | 0.00% | $2.19M |
| -- | NUTRIEN LTD 5.80% 03/27/2053 | -- | -- | -- | 0.00% | $2.41M |
| -- | NUTRIEN LTD 5.88% 12/01/2036 | -- | -- | -- | 0.00% | $3.51M |
| -- | NVENT FINANCE SARL 4.55% 04/15/2028 | -- | -- | -- | 0.00% | $3.35M |
| -- | NVR INC 3.00% 05/15/2030 | -- | -- | -- | 0.00% | $2.88M |
| -- | NXP BV 4.30% 08/19/2028 | -- | -- | -- | 0.00% | $2.50M |
| -- | NXP BV 5.25% 08/19/2035 | -- | -- | -- | 0.00% | $2.79M |
| -- | NXP BV 5.55% 12/01/2028 | -- | -- | -- | 0.00% | $3.18M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 7.88% 09/15/2031 | -- | -- | -- | 0.00% | $2.76M |
| -- | OESTERREICHISCHE KONTROLLBANK AG 3.75% 09/05/2029 | -- | -- | -- | 0.00% | $3.15M |
| -- | OESTERREICHISCHE KONTROLLBANK AG 4.25% 03/01/2028 | -- | -- | -- | 0.00% | $2.22M |
| -- | OGE ENERGY CORPORATION 5.45% 05/15/2029 | -- | -- | -- | 0.00% | $2.30M |
| -- | OGLETHORPE POWER CORPORATION 4.50% 04/01/2047 | -- | -- | -- | 0.00% | $2.65M |
| -- | OGLETHORPE POWER CORPORATION 5.05% 10/01/2048 | -- | -- | -- | 0.00% | $2.61M |
| -- | OGLETHORPE POWER CORPORATION 6.20% 12/01/2053 | -- | -- | -- | 0.00% | $2.53M |
| -- | OHIO POWER CO 1.63% 01/15/2031 | -- | -- | -- | 0.00% | $2.67M |
| -- | OKLAHOMA DEV FIN AUTH REV 4.38% 11/01/2045 | -- | -- | -- | 0.00% | $3.51M |
| -- | OKLAHOMA DEV FIN AUTH REV 4.71% 05/01/2052 | -- | -- | -- | 0.00% | $3.04M |
| -- | OKLAHOMA DEV FIN AUTH REV 5.09% 02/01/2052 | -- | -- | -- | 0.00% | $3.57M |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 3.25% 04/01/2030 | -- | -- | -- | 0.00% | $2.22M |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 3.80% 08/15/2028 | -- | -- | -- | 0.00% | $2.99M |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.40% 01/15/2033 | -- | -- | -- | 0.00% | $2.46M |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.90% 04/01/2056 | -- | -- | -- | 0.00% | $2.45M |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA 3.85% 06/11/2051 | -- | -- | -- | 0.00% | $2.41M |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA 5.70% 06/01/2036 | -- | -- | -- | 0.00% | $2.84M |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA 5.75% 03/28/2034 | -- | -- | -- | 0.00% | $2.22M |
| -- | OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 | -- | -- | -- | 0.00% | $2.66M |
| -- | OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031 | -- | -- | -- | 0.00% | $3.23M |
| -- | OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029 | -- | -- | -- | 0.00% | $3.45M |
| -- | OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028 | -- | -- | -- | 0.00% | $3.33M |
| -- | OMNICOM GROUP INC 2.40% 03/01/2031 | -- | -- | -- | 0.00% | $2.90M |
| -- | OMNICOM GROUP INC 2.45% 04/30/2030 | -- | -- | -- | 0.00% | $3.54M |
| -- | OMNICOM GROUP INC 5.40% 10/01/2048 | -- | -- | -- | 0.00% | $2.53M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 2.75% 05/15/2030 | -- | -- | -- | 0.00% | $2.75M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.10% 09/15/2049 | -- | -- | -- | 0.00% | $2.26M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.75% 04/01/2045 | -- | -- | -- | 0.00% | $2.22M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 09/15/2032 | -- | -- | -- | 0.00% | $3.00M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.65% 11/01/2029 | -- | -- | -- | 0.00% | $2.70M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 04/01/2035 | -- | -- | -- | 0.00% | $2.26M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% 06/15/2054 | -- | -- | -- | 0.00% | $3.44M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033 | -- | -- | -- | 0.00% | $3.57M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.80% 04/01/2055 | -- | -- | -- | 0.00% | $2.34M |
| -- | ONE GAS INC 5.10% 04/01/2029 | -- | -- | -- | 0.00% | $3.05M |
| -- | ONEOK INC 3.10% 03/15/2030 | -- | -- | -- | 0.00% | $3.17M |
| -- | ONEOK INC 3.25% 06/01/2030 | -- | -- | -- | 0.00% | $2.36M |
| -- | ONEOK INC 3.95% 03/01/2050 | -- | -- | -- | 0.00% | $3.39M |
| -- | ONEOK INC 4.20% 10/03/2047 | -- | -- | -- | 0.00% | $2.46M |
| -- | ONEOK INC 4.85% 02/01/2049 | -- | -- | -- | 0.00% | $2.48M |
| -- | ONEOK INC 4.95% 07/13/2047 | -- | -- | -- | 0.00% | $2.32M |
| -- | ONEOK INC 4.95% 10/15/2032 | -- | -- | -- | 0.00% | $2.51M |
| -- | ONEOK INC 5.15% 10/15/2043 | -- | -- | -- | 0.00% | $2.90M |
| -- | ONEOK INC 5.40% 10/15/2035 | -- | -- | -- | 0.00% | $3.60M |
| -- | ONEOK INC 5.80% 11/01/2030 | -- | -- | -- | 0.00% | $2.76M |
| -- | ONEOK INC 6.10% 11/15/2032 | -- | -- | -- | 0.00% | $2.80M |
| -- | ONEOK INC 6.35% 01/15/2031 | -- | -- | -- | 0.00% | $3.19M |
| -- | ONEOK INC 7.15% 01/15/2051 | -- | -- | -- | 0.00% | $2.24M |
| -- | ONEOK PARTNERS LP 6.13% 02/01/2041 | -- | -- | -- | 0.00% | $3.35M |
| -- | ONEOK PARTNERS LP 6.20% 09/15/2043 | -- | -- | -- | 0.00% | $2.41M |
| -- | ONEOK PARTNERS LP 6.65% 10/01/2036 | -- | -- | -- | 0.00% | $3.38M |
| -- | ONEOK PARTNERS LP 6.85% 10/15/2037 | -- | -- | -- | 0.00% | $3.42M |
| -- | ONTARIO (PROVINCE OF) 1.80% 10/14/2031 | -- | -- | -- | 0.00% | $3.50M |
| -- | ONTARIO (PROVINCE OF) 4.70% 01/15/2030 | -- | -- | -- | 0.00% | $3.04M |
| -- | ORACLE CORPORATION 3.25% 05/15/2030 | -- | -- | -- | 0.00% | $2.97M |
| -- | ORACLE CORPORATION 4.50% 05/06/2028 | -- | -- | -- | 0.00% | $2.89M |
| -- | ORACLE CORPORATION 4.50% 07/08/2044 | -- | -- | -- | 0.00% | $3.59M |
| -- | OREGON ST 5.89% 06/01/2027 | -- | -- | -- | 0.00% | $2.36M |
| -- | OREILLY AUTOMOTIVE INC 3.90% 06/01/2029 | -- | -- | -- | 0.00% | $2.77M |
| -- | OREILLY AUTOMOTIVE INC 4.20% 04/01/2030 | -- | -- | -- | 0.00% | $2.91M |
| -- | OREILLY AUTOMOTIVE INC 4.35% 06/01/2028 | -- | -- | -- | 0.00% | $2.26M |
| -- | OREILLY AUTOMOTIVE INC 5.00% 08/19/2034 | -- | -- | -- | 0.00% | $2.36M |
| -- | OREILLY AUTOMOTIVE INC 5.10% 03/12/2036 | -- | -- | -- | 0.00% | $2.19M |
| -- | ORIX CORPORATION 2.25% 03/09/2031 | -- | -- | -- | 0.00% | $2.89M |
| -- | ORIX CORPORATION 3.70% 07/18/2027 | -- | -- | -- | 0.00% | $3.27M |
| -- | ORIX CORPORATION 4.00% 04/13/2032 | -- | -- | -- | 0.00% | $2.52M |
| -- | ORIX CORPORATION 4.65% 09/10/2029 | -- | -- | -- | 0.00% | $2.48M |
| -- | ORIX CORPORATION 5.20% 09/13/2032 | -- | -- | -- | 0.00% | $2.38M |
| -- | ORIX CORPORATION 5.40% 02/25/2035 | -- | -- | -- | 0.00% | $2.19M |
| -- | OSHKOSH CORP 4.60% 05/15/2028 | -- | -- | -- | 0.00% | $2.36M |
| -- | OTIS WORLDWIDE CORP 3.11% 02/15/2040 | -- | -- | -- | 0.00% | $3.11M |
| -- | OTIS WORLDWIDE CORP 3.36% 02/15/2050 | -- | -- | -- | 0.00% | $3.21M |
| -- | OVINTIV INC 6.25% 07/15/2033 | -- | -- | -- | 0.00% | $2.85M |
| -- | OVINTIV INC 6.50% 02/01/2038 | -- | -- | -- | 0.00% | $2.86M |
| -- | OVINTIV INC 6.50% 08/15/2034 | -- | -- | -- | 0.00% | $2.73M |
| -- | OVINTIV INC 6.63% 08/15/2037 | -- | -- | -- | 0.00% | $2.77M |
| -- | OVINTIV INC 7.10% 07/15/2053 | -- | -- | -- | 0.00% | $3.18M |
| -- | OVINTIV INC 7.38% 11/01/2031 | -- | -- | -- | 0.00% | $2.59M |
| -- | OWENS CORNING 3.95% 08/15/2029 | -- | -- | -- | 0.00% | $3.12M |
| -- | OWENS CORNING 4.30% 07/15/2047 | -- | -- | -- | 0.00% | $3.44M |
| -- | OWENS CORNING 4.40% 01/30/2048 | -- | -- | -- | 0.00% | $2.84M |
| -- | PACCAR FINANCIAL CORP MTN 4.45% 08/06/2027 | -- | -- | -- | 0.00% | $3.06M |
| -- | PACCAR FINANCIAL CORP MTN 4.55% 03/03/2028 | -- | -- | -- | 0.00% | $2.39M |
| -- | PACCAR FINANCIAL CORP MTN 4.55% 05/08/2030 | -- | -- | -- | 0.00% | $2.22M |
| -- | PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029 | -- | -- | -- | 0.00% | $2.26M |
| -- | PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047 | -- | -- | -- | 0.00% | $2.91M |
| -- | PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044 | -- | -- | -- | 0.00% | $2.95M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.30% 08/01/2040 | -- | -- | -- | 0.00% | $3.38M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.20% 03/01/2029 | -- | -- | -- | 0.00% | $2.21M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.40% 03/01/2032 | -- | -- | -- | 0.00% | $2.48M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.00% 06/04/2028 | -- | -- | -- | 0.00% | $3.29M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.05% 10/15/2032 | -- | -- | -- | 0.00% | $2.30M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.05% 11/15/2031 | -- | -- | -- | 0.00% | $3.42M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.20% 05/01/2036 | -- | -- | -- | 0.00% | $3.13M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.25% 03/01/2052 | -- | -- | -- | 0.00% | $2.32M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.45% 06/15/2027 | -- | -- | -- | 0.00% | $2.39M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.70% 03/01/2035 | -- | -- | -- | 0.00% | $3.58M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.90% 06/15/2032 | -- | -- | -- | 0.00% | $3.22M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.90% 10/01/2054 | -- | -- | -- | 0.00% | $3.20M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056 | -- | -- | -- | 0.00% | $3.25M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.00% 08/15/2035 | -- | -- | -- | 0.00% | $3.50M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.10% 10/15/2055 | -- | -- | -- | 0.00% | $3.46M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055 | -- | -- | -- | 0.00% | $3.44M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.30% 08/15/2056 | -- | -- | -- | 0.00% | $3.31M |
| -- | PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045 | -- | -- | -- | 0.00% | $2.34M |
| -- | PACIFICORP 2.70% 09/15/2030 | -- | -- | -- | 0.00% | $2.40M |
| -- | PACIFICORP 2.90% 06/15/2052 | -- | -- | -- | 0.00% | $2.92M |
| -- | PACIFICORP 3.50% 06/15/2029 | -- | -- | -- | 0.00% | $2.37M |
| -- | PACIFICORP 4.13% 01/15/2049 | -- | -- | -- | 0.00% | $2.32M |
| -- | PACIFICORP 4.15% 02/15/2050 | -- | -- | -- | 0.00% | $2.23M |
| -- | PACIFICORP 4.65% 04/15/2029 | -- | -- | -- | 0.00% | $2.22M |
| -- | PACIFICORP 5.10% 02/15/2029 | -- | -- | -- | 0.00% | $3.45M |
| -- | PACIFICORP 5.10% 04/15/2031 | -- | -- | -- | 0.00% | $2.30M |
| -- | PACIFICORP 5.45% 04/15/2033 | -- | -- | -- | 0.00% | $3.58M |
| -- | PACIFICORP 5.80% 04/15/2036 | -- | -- | -- | 0.00% | $3.62M |
| -- | PACIFICORP 6.00% 01/15/2039 | -- | -- | -- | 0.00% | $3.19M |
| -- | PACIFICORP 6.25% 10/15/2037 | -- | -- | -- | 0.00% | $2.62M |
| -- | PACKAGING CORP OF AMERICA 3.00% 12/15/2029 | -- | -- | -- | 0.00% | $2.62M |
| -- | PACKAGING CORP OF AMERICA 3.40% 12/15/2027 | -- | -- | -- | 0.00% | $3.58M |
| -- | PACKAGING CORP OF AMERICA 4.05% 12/15/2049 | -- | -- | -- | 0.00% | $2.29M |
| -- | PACKAGING CORP OF AMERICA 5.70% 12/01/2033 | -- | -- | -- | 0.00% | $2.37M |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 7.88% 03/01/2057 | -- | -- | -- | 0.00% | $3.01M |
| -- | PARKER HANNIFIN CORPORATION 4.00% 06/14/2049 | -- | -- | -- | 0.00% | $2.38M |
| -- | PARKER HANNIFIN CORPORATION 4.10% 03/01/2047 | -- | -- | -- | 0.00% | $2.81M |
| -- | PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034 | -- | -- | -- | 0.00% | $2.18M |
| -- | PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044 | -- | -- | -- | 0.00% | $2.68M |
| -- | PAYPAL HOLDINGS INC 3.25% 06/01/2050 | -- | -- | -- | 0.00% | $3.08M |
| -- | PAYPAL HOLDINGS INC 3.90% 06/01/2027 | -- | -- | -- | 0.00% | $2.60M |
| -- | PAYPAL HOLDINGS INC 4.55% 06/01/2028 | -- | -- | -- | 0.00% | $2.85M |
| -- | PAYPAL HOLDINGS INC 4.95% 06/01/2031 | -- | -- | -- | 0.00% | $3.16M |
| -- | PAYPAL HOLDINGS INC 5.10% 04/01/2035 | -- | -- | -- | 0.00% | $2.42M |
| -- | PAYPAL HOLDINGS INC 5.25% 06/01/2062 | -- | -- | -- | 0.00% | $2.99M |
| -- | PAYPAL HOLDINGS INC 5.55% 06/01/2036 | -- | -- | -- | 0.00% | $2.83M |
| -- | PCG_22-1 A5 4.67% 12/01/2053 | -- | -- | -- | 0.00% | $2.71M |
| -- | PCG_22-B A4 5.21% 12/01/2049 | -- | -- | -- | 0.00% | $2.45M |
| -- | PCG_24-1 A1 4.84% 06/01/2035 | -- | -- | -- | 0.00% | $3.03M |
| -- | PECO ENERGY CO 3.90% 03/01/2048 | -- | -- | -- | 0.00% | $2.41M |
| -- | PECO ENERGY CO 4.88% 09/15/2035 | -- | -- | -- | 0.00% | $2.81M |
| -- | PECO ENERGY CO 4.90% 06/15/2033 | -- | -- | -- | 0.00% | $2.58M |
| -- | PECO ENERGY CO 5.25% 09/15/2054 | -- | -- | -- | 0.00% | $2.37M |
| -- | PECO ENERGY CO 5.65% 09/15/2055 | -- | -- | -- | 0.00% | $2.61M |
| -- | PENNSYLVANIA ECONOMIC DEV FING 5.69% 06/01/2054 | -- | -- | -- | 0.00% | $2.69M |
| -- | PENTAIR FINANCE SA 4.50% 07/01/2029 | -- | -- | -- | 0.00% | $2.90M |
| -- | PEPSICO INC 2.63% 10/21/2041 | -- | -- | -- | 0.00% | $2.21M |
| -- | PEPSICO INC 2.75% 10/21/2051 | -- | -- | -- | 0.00% | $2.94M |
| -- | PEPSICO INC 2.88% 10/15/2049 | -- | -- | -- | 0.00% | $2.83M |
| -- | PEPSICO INC 3.45% 10/06/2046 | -- | -- | -- | 0.00% | $3.06M |
| -- | PEPSICO INC 3.63% 03/19/2050 | -- | -- | -- | 0.00% | $3.13M |
| -- | PEPSICO INC 4.10% 01/15/2029 | -- | -- | -- | 0.00% | $3.40M |
| -- | PEPSICO INC 4.60% 02/07/2030 | -- | -- | -- | 0.00% | $2.41M |
| -- | PEPSICO INC 4.65% 07/23/2032 | -- | -- | -- | 0.00% | $3.45M |
| -- | PEPSICO INC 5.25% 07/17/2054 | -- | -- | -- | 0.00% | $3.40M |
| -- | PEPSICO INC 5.50% 01/15/2040 | -- | -- | -- | 0.00% | $2.55M |
| -- | PEPSICO INC 7.00% 03/01/2029 | -- | -- | -- | 0.00% | $3.16M |
| -- | PEPSICO SINGAPORE FINANCING I PTE 4.70% 02/16/2034 | -- | -- | -- | 0.00% | $2.96M |
| -- | PERU (REPUBLIC OF) 2.84% 06/20/2030 | -- | -- | -- | 0.00% | $3.51M |
| -- | PERU (REPUBLIC OF) 3.23% 07/28/2121 | -- | -- | -- | 0.00% | $2.63M |
| -- | PERU (REPUBLIC OF) 3.30% 03/11/2041 | -- | -- | -- | 0.00% | $3.40M |
| -- | PERU (REPUBLIC OF) 3.60% 01/15/2072 | -- | -- | -- | 0.00% | $3.14M |
| -- | PERU (REPUBLIC OF) 4.13% 08/25/2027 | -- | -- | -- | 0.00% | $3.06M |
| -- | PFIZER INC 3.90% 03/15/2039 | -- | -- | -- | 0.00% | $3.04M |
| -- | PFIZER INC 4.10% 09/15/2038 | -- | -- | -- | 0.00% | $3.19M |
| -- | PFIZER INC 4.30% 06/15/2043 | -- | -- | -- | 0.00% | $3.18M |
| -- | PFIZER INC 5.60% 09/15/2040 | -- | -- | -- | 0.00% | $2.72M |
| -- | PFIZER INC 5.60% 11/15/2055 | -- | -- | -- | 0.00% | $2.52M |
| -- | PFIZER INC 5.70% 11/15/2065 | -- | -- | -- | 0.00% | $2.60M |
| -- | PGEWRF_22-B A1 4.02% 06/01/2033 | -- | -- | -- | 0.00% | $2.23M |
| -- | PGEWRF_22-B A2 4.72% 06/01/2037 | -- | -- | -- | 0.00% | $2.55M |
| -- | PGEWRF_22-B A3 5.08% 06/01/2041 | -- | -- | -- | 0.00% | $2.24M |
| -- | PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030 | -- | -- | -- | 0.00% | $3.01M |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.13% 03/02/2028 | -- | -- | -- | 0.00% | $2.61M |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.13% 08/17/2027 | -- | -- | -- | 0.00% | $2.74M |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042 | -- | -- | -- | 0.00% | $3.16M |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028 | -- | -- | -- | 0.00% | $2.39M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030 | -- | -- | -- | 0.00% | $2.92M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043 | -- | -- | -- | 0.00% | $3.29M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029 | -- | -- | -- | 0.00% | $2.46M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032 | -- | -- | -- | 0.00% | $2.95M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044 | -- | -- | -- | 0.00% | $3.42M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030 | -- | -- | -- | 0.00% | $3.06M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027 | -- | -- | -- | 0.00% | $3.53M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041 | -- | -- | -- | 0.00% | $3.40M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.50% 03/20/2042 | -- | -- | -- | 0.00% | $3.10M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029 | -- | -- | -- | 0.00% | $3.25M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 04/30/2035 | -- | -- | -- | 0.00% | $2.53M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043 | -- | -- | -- | 0.00% | $3.53M |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028 | -- | -- | -- | 0.00% | $2.58M |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030 | -- | -- | -- | 0.00% | $2.99M |
| -- | PHILIPPINES (REPUBLIC OF) 1.95% 01/06/2032 | -- | -- | -- | 0.00% | $2.39M |
| -- | PHILIPPINES (REPUBLIC OF) 4.38% 03/05/2030 | -- | -- | -- | 0.00% | $2.72M |
| -- | PHILIPPINES (REPUBLIC OF) 4.63% 07/17/2028 | -- | -- | -- | 0.00% | $2.61M |
| -- | PHILIPPINES (REPUBLIC OF) 5.17% 10/13/2027 | -- | -- | -- | 0.00% | $3.27M |
| -- | PHILLIPS 66 3.30% 03/15/2052 | -- | -- | -- | 0.00% | $3.28M |
| -- | PHILLIPS 66 CO 3.15% 12/15/2029 | -- | -- | -- | 0.00% | $3.16M |
| -- | PHILLIPS 66 CO 3.75% 03/01/2028 | -- | -- | -- | 0.00% | $3.16M |
| -- | PHILLIPS 66 CO 4.90% 10/01/2046 | -- | -- | -- | 0.00% | $2.76M |
| -- | PHILLIPS 66 CO 4.95% 03/15/2035 | -- | -- | -- | 0.00% | $2.94M |
| -- | PHILLIPS 66 CO 5.65% 06/15/2054 | -- | -- | -- | 0.00% | $2.26M |
| -- | PHILLIPS 66 CO (NC10.25) 6.20% 03/15/2056 | -- | -- | -- | 0.00% | $3.57M |
| -- | PHILLIPS 66 CO (NC5.25) 5.88% 03/15/2056 | -- | -- | -- | 0.00% | $2.68M |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 2.63% 11/15/2031 | -- | -- | -- | 0.00% | $2.21M |
| -- | PIEDMONT NATURAL GAS COMPANY INC 2.50% 03/15/2031 | -- | -- | -- | 0.00% | $2.21M |
| -- | PIEDMONT NATURAL GAS COMPANY INC 3.50% 06/01/2029 | -- | -- | -- | 0.00% | $2.62M |
| -- | PILGRIMS PRIDE CORP 6.88% 05/15/2034 | -- | -- | -- | 0.00% | $2.33M |
| -- | PINNACLE WEST CAPITAL CORPORATION 4.90% 05/15/2028 | -- | -- | -- | 0.00% | $2.73M |
| -- | PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031 | -- | -- | -- | 0.00% | $3.11M |
| -- | PLAINS ALL AMERICAN PIPELINE LP 4.70% 06/15/2044 | -- | -- | -- | 0.00% | $3.13M |
| -- | PLAINS ALL AMERICAN PIPELINE LP / 4.90% 02/15/2045 | -- | -- | -- | 0.00% | $3.00M |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.15% 06/01/2042 | -- | -- | -- | 0.00% | $2.32M |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036 | -- | -- | -- | 0.00% | $2.98M |
| -- | POLARIS INC 5.60% 03/01/2031 | -- | -- | -- | 0.00% | $2.20M |
| -- | PORT AUTH N Y & N J 5.07% 07/15/2053 | -- | -- | -- | 0.00% | $2.76M |
| -- | POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043 | -- | -- | -- | 0.00% | $2.57M |
| -- | PPG INDUSTRIES INC 2.55% 06/15/2030 | -- | -- | -- | 0.00% | $2.26M |
| -- | PPG INDUSTRIES INC 4.38% 03/15/2031 | -- | -- | -- | 0.00% | $2.28M |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.15% 06/15/2048 | -- | -- | -- | 0.00% | $2.31M |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034 | -- | -- | -- | 0.00% | $2.64M |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033 | -- | -- | -- | 0.00% | $2.86M |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053 | -- | -- | -- | 0.00% | $3.33M |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.55% 08/15/2055 | -- | -- | -- | 0.00% | $3.29M |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056 | -- | -- | -- | 0.00% | $2.89M |
| -- | PRECISION CASTPARTS CORP. 3.90% 01/15/2043 | -- | -- | -- | 0.00% | $2.46M |
| -- | PRIMERICA INC 2.80% 11/19/2031 | -- | -- | -- | 0.00% | $2.19M |
| -- | PRINCETON UNIVERSITY 5.70% 03/01/2039 | -- | -- | -- | 0.00% | $2.68M |
| -- | PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030 | -- | -- | -- | 0.00% | $3.26M |
| -- | PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029 | -- | -- | -- | 0.00% | $3.01M |
| -- | PRINCIPAL FINANCIAL GROUP INC 5.38% 03/15/2033 | -- | -- | -- | 0.00% | $2.47M |
| -- | PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036 | -- | -- | -- | 0.00% | $3.28M |
| -- | PROCTER & GAMBLE CO 1.95% 04/23/2031 | -- | -- | -- | 0.00% | $3.40M |
| -- | PROCTER & GAMBLE CO 4.05% 05/01/2030 | -- | -- | -- | 0.00% | $3.33M |
| -- | PROCTER & GAMBLE CO 4.10% 11/03/2032 | -- | -- | -- | 0.00% | $2.59M |
| -- | PROCTER & GAMBLE CO 4.15% 10/24/2029 | -- | -- | -- | 0.00% | $2.92M |
| -- | PROCTER & GAMBLE CO 4.35% 11/03/2035 | -- | -- | -- | 0.00% | $2.47M |
| -- | PROCTER & GAMBLE CO 4.55% 01/29/2034 | -- | -- | -- | 0.00% | $3.44M |
| -- | PROCTER & GAMBLE CO 4.55% 10/24/2034 | -- | -- | -- | 0.00% | $2.33M |
| -- | PROCTER & GAMBLE CO 4.60% 05/01/2035 | -- | -- | -- | 0.00% | $2.41M |
| -- | PROGRESS ENERGY INC 6.00% 12/01/2039 | -- | -- | -- | 0.00% | $2.98M |
| -- | PROGRESS ENERGY INC 7.00% 10/30/2031 | -- | -- | -- | 0.00% | $2.29M |
| -- | PROGRESS ENERGY INC 7.75% 03/01/2031 | -- | -- | -- | 0.00% | $3.35M |
| -- | PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030 | -- | -- | -- | 0.00% | $3.30M |
| -- | PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050 | -- | -- | -- | 0.00% | $2.39M |
| -- | PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029 | -- | -- | -- | 0.00% | $2.87M |
| -- | PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047 | -- | -- | -- | 0.00% | $3.23M |
| -- | PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048 | -- | -- | -- | 0.00% | $2.31M |
| -- | PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036 | -- | -- | -- | 0.00% | $2.25M |
| -- | PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032 | -- | -- | -- | 0.00% | $2.62M |
| -- | PROGRESSIVE CORPORATION (THE) 6.63% 03/01/2029 | -- | -- | -- | 0.00% | $2.65M |
| -- | PROLOGIS LP 1.25% 10/15/2030 | -- | -- | -- | 0.00% | $3.30M |
| -- | PROLOGIS LP 3.38% 12/15/2027 | -- | -- | -- | 0.00% | $2.56M |
| -- | PROLOGIS LP 3.88% 09/15/2028 | -- | -- | -- | 0.00% | $2.29M |
| -- | PROLOGIS LP 4.00% 09/15/2028 | -- | -- | -- | 0.00% | $2.33M |
| -- | PROLOGIS LP 4.63% 01/15/2033 | -- | -- | -- | 0.00% | $3.34M |
| -- | PROLOGIS LP 4.75% 01/15/2031 | -- | -- | -- | 0.00% | $2.56M |
| -- | PROLOGIS LP 4.75% 06/15/2033 | -- | -- | -- | 0.00% | $2.70M |
| -- | PROLOGIS LP 4.88% 06/15/2028 | -- | -- | -- | 0.00% | $3.53M |
| -- | PROLOGIS LP 4.90% 06/15/2036 | -- | -- | -- | 0.00% | $3.33M |
| -- | PROLOGIS LP 5.00% 01/31/2035 | -- | -- | -- | 0.00% | $2.96M |
| -- | PROLOGIS LP 5.00% 03/15/2034 | -- | -- | -- | 0.00% | $3.41M |
| -- | PROLOGIS LP 5.13% 01/15/2034 | -- | -- | -- | 0.00% | $3.28M |
| -- | PROLOGIS LP 5.25% 05/15/2035 | -- | -- | -- | 0.00% | $3.39M |
| -- | PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029 | -- | -- | -- | 0.00% | $3.24M |
| -- | Providence St. Joseph Health 5.40% 10/01/2033 | -- | -- | -- | 0.00% | $3.12M |
| -- | PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047 | -- | -- | -- | 0.00% | $3.44M |
| -- | PRUDENTIAL FINANCIAL INC 4.50% 09/15/2047 | -- | -- | -- | 0.00% | $3.51M |
| -- | PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052 | -- | -- | -- | 0.00% | $3.28M |
| -- | PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053 | -- | -- | -- | 0.00% | $2.19M |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.00% 03/10/2040 | -- | -- | -- | 0.00% | $2.19M |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028 | -- | -- | -- | 0.00% | $3.20M |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044 | -- | -- | -- | 0.00% | $3.23M |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035 | -- | -- | -- | 0.00% | $2.98M |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.75% 07/15/2033 | -- | -- | -- | 0.00% | $2.62M |
| -- | PRUDENTIAL FINANCIAL INC MTN 6.63% 12/01/2037 | -- | -- | -- | 0.00% | $2.65M |
| -- | PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030 | -- | -- | -- | 0.00% | $3.56M |
| -- | PRUDENTIAL FUNDING ASIA PLC 3.63% 03/24/2032 | -- | -- | -- | 0.00% | $2.24M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.70% 06/15/2028 | -- | -- | -- | 0.00% | $2.53M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.15% 09/15/2035 | -- | -- | -- | 0.00% | $2.67M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.75% 05/15/2054 | -- | -- | -- | 0.00% | $2.95M |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 4.40% 07/01/2028 | -- | -- | -- | 0.00% | $2.62M |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20% 01/15/2035 | -- | -- | -- | 0.00% | $2.81M |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25% 01/15/2033 | -- | -- | -- | 0.00% | $2.36M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70% 05/01/2028 | -- | -- | -- | 0.00% | $2.27M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.05% 05/01/2048 | -- | -- | -- | 0.00% | $2.51M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.65% 03/15/2033 | -- | -- | -- | 0.00% | $2.70M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.85% 08/01/2034 | -- | -- | -- | 0.00% | $2.49M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.90% 12/15/2032 | -- | -- | -- | 0.00% | $2.28M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.30% 08/01/2054 | -- | -- | -- | 0.00% | $2.39M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 03/01/2054 | -- | -- | -- | 0.00% | $2.33M |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 1.60% 08/15/2030 | -- | -- | -- | 0.00% | $2.54M |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031 | -- | -- | -- | 0.00% | $3.00M |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 4.80% 06/15/2031 | -- | -- | -- | 0.00% | $2.19M |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.45% 04/01/2034 | -- | -- | -- | 0.00% | $2.59M |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.85% 11/15/2027 | -- | -- | -- | 0.00% | $2.24M |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.88% 10/15/2028 | -- | -- | -- | 0.00% | $3.41M |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 6.13% 10/15/2033 | -- | -- | -- | 0.00% | $2.19M |
| -- | PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028 | -- | -- | -- | 0.00% | $2.70M |
| -- | PUBLIC STORAGE OPERATING CO 1.95% 11/09/2028 | -- | -- | -- | 0.00% | $2.85M |
| -- | PUBLIC STORAGE OPERATING CO 2.25% 11/09/2031 | -- | -- | -- | 0.00% | $2.44M |
| -- | PUBLIC STORAGE OPERATING CO 2.30% 05/01/2031 | -- | -- | -- | 0.00% | $2.88M |
| -- | PUBLIC STORAGE OPERATING CO 3.09% 09/15/2027 | -- | -- | -- | 0.00% | $2.46M |
| -- | PUBLIC STORAGE OPERATING CO 3.38% 05/01/2029 | -- | -- | -- | 0.00% | $2.66M |
| -- | PUBLIC STORAGE OPERATING CO 4.38% 07/01/2030 | -- | -- | -- | 0.00% | $2.21M |
| -- | PUBLIC STORAGE OPERATING CO 5.13% 01/15/2029 | -- | -- | -- | 0.00% | $2.74M |
| -- | PUGET ENERGY INC 2.38% 06/15/2028 | -- | -- | -- | 0.00% | $3.54M |
| -- | PUGET ENERGY INC 4.10% 06/15/2030 | -- | -- | -- | 0.00% | $2.76M |
| -- | PUGET ENERGY INC 4.22% 03/15/2032 | -- | -- | -- | 0.00% | $2.24M |
| -- | PUGET SOUND ENERGY INC 3.25% 09/15/2049 | -- | -- | -- | 0.00% | $2.56M |
| -- | PUGET SOUND ENERGY INC 4.22% 06/15/2048 | -- | -- | -- | 0.00% | $3.21M |
| -- | PUGET SOUND ENERGY INC 5.60% 09/15/2055 | -- | -- | -- | 0.00% | $3.24M |
| -- | QUALCOMM INCORPORATED 3.25% 05/20/2050 | -- | -- | -- | 0.00% | $2.55M |
| -- | QUALCOMM INCORPORATED 4.25% 05/20/2032 | -- | -- | -- | 0.00% | $2.53M |
| -- | QUALCOMM INCORPORATED 4.50% 05/20/2030 | -- | -- | -- | 0.00% | $2.85M |
| -- | QUALCOMM INCORPORATED 4.75% 05/20/2032 | -- | -- | -- | 0.00% | $2.30M |
| -- | QUALCOMM INCORPORATED 5.00% 05/20/2035 | -- | -- | -- | 0.00% | $2.40M |
| -- | QUALCOMM INCORPORATED 5.40% 05/20/2033 | -- | -- | -- | 0.00% | $3.37M |
| -- | QUANTA SERVICES INC. 3.05% 10/01/2041 | -- | -- | -- | 0.00% | $2.50M |
| -- | QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031 | -- | -- | -- | 0.00% | $2.73M |
| -- | QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029 | -- | -- | -- | 0.00% | $3.21M |
| -- | QUEST DIAGNOSTICS INCORPORATED 4.60% 12/15/2027 | -- | -- | -- | 0.00% | $3.37M |
| -- | QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029 | -- | -- | -- | 0.00% | $3.40M |
| -- | QUEST DIAGNOSTICS INCORPORATED 5.00% 06/30/2036 | -- | -- | -- | 0.00% | $2.65M |
| -- | QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034 | -- | -- | -- | 0.00% | $3.07M |
| -- | RADIAN GROUP INC 6.20% 05/15/2029 | -- | -- | -- | 0.00% | $3.28M |
| -- | RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051 | -- | -- | -- | 0.00% | $2.97M |
| -- | RAYONIER LP 2.75% 05/17/2031 | -- | -- | -- | 0.00% | $2.41M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.82% 09/01/2051 | -- | -- | -- | 0.00% | $2.90M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.13% 07/01/2050 | -- | -- | -- | 0.00% | $3.40M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.05% 05/04/2047 | -- | -- | -- | 0.00% | $2.38M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.15% 05/15/2045 | -- | -- | -- | 0.00% | $3.35M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.88% 10/15/2040 | -- | -- | -- | 0.00% | $2.72M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.70% 04/15/2040 | -- | -- | -- | 0.00% | $2.85M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 7.20% 08/15/2027 | -- | -- | -- | 0.00% | $2.94M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 7.50% 09/15/2029 | -- | -- | -- | 0.00% | $3.17M |
| -- | REALTY INCOME CORPORATION 1.80% 03/15/2033 | -- | -- | -- | 0.00% | $2.54M |
| -- | REALTY INCOME CORPORATION 3.10% 12/15/2029 | -- | -- | -- | 0.00% | $2.94M |
| -- | REALTY INCOME CORPORATION 3.40% 01/15/2028 | -- | -- | -- | 0.00% | $2.84M |
| -- | REALTY INCOME CORPORATION 3.40% 01/15/2030 | -- | -- | -- | 0.00% | $2.43M |
| -- | REALTY INCOME CORPORATION 3.65% 01/15/2028 | -- | -- | -- | 0.00% | $2.90M |
| -- | REALTY INCOME CORPORATION 3.95% 08/15/2027 | -- | -- | -- | 0.00% | $2.91M |
| -- | REALTY INCOME CORPORATION 4.00% 07/15/2029 | -- | -- | -- | 0.00% | $2.38M |
| -- | REALTY INCOME CORPORATION 4.65% 03/15/2047 | -- | -- | -- | 0.00% | $3.39M |
| -- | REALTY INCOME CORPORATION 4.70% 12/15/2028 | -- | -- | -- | 0.00% | $2.41M |
| -- | REALTY INCOME CORPORATION 4.75% 02/15/2029 | -- | -- | -- | 0.00% | $2.90M |
| -- | REALTY INCOME CORPORATION 4.90% 07/15/2033 | -- | -- | -- | 0.00% | $2.40M |
| -- | REALTY INCOME CORPORATION 5.13% 02/15/2034 | -- | -- | -- | 0.00% | $3.22M |
| -- | REGENCY CENTERS LP 2.95% 09/15/2029 | -- | -- | -- | 0.00% | $2.31M |
| -- | REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050 | -- | -- | -- | 0.00% | $2.27M |
| -- | REGIONS BANK (FIX-FRN) 4.75% 07/27/2029 | -- | -- | -- | 0.00% | $2.61M |
| -- | REGIONS BANK MTN 6.45% 06/26/2037 | -- | -- | -- | 0.00% | $3.14M |
| -- | REGIONS FINANCIAL CORP 1.80% 08/12/2028 | -- | -- | -- | 0.00% | $2.62M |
| -- | REGIONS FINANCIAL CORP 5.72% 06/06/2030 | -- | -- | -- | 0.00% | $3.35M |
| -- | REGIONS FINANCIAL CORP 7.38% 12/10/2037 | -- | -- | -- | 0.00% | $2.99M |
| -- | REINSURANCE GROUP OF AMERICA INC 3.15% 06/15/2030 | -- | -- | -- | 0.00% | $3.54M |
| -- | REINSURANCE GROUP OF AMERICA INC 3.90% 05/15/2029 | -- | -- | -- | 0.00% | $3.51M |
| -- | REINSURANCE GROUP OF AMERICA INC 5.75% 09/15/2034 | -- | -- | -- | 0.00% | $2.55M |
| -- | RELX CAPITAL INC 4.75% 03/27/2030 | -- | -- | -- | 0.00% | $2.50M |
| -- | RELX CAPITAL INC 4.75% 05/20/2032 | -- | -- | -- | 0.00% | $2.28M |
| -- | RENAISSANCERE FINANCE INC 3.45% 07/01/2027 | -- | -- | -- | 0.00% | $2.93M |
| -- | RENAISSANCERE HOLDINGS LTD 3.60% 04/15/2029 | -- | -- | -- | 0.00% | $3.40M |
| -- | REPUBLIC SERVICES INC 1.45% 02/15/2031 | -- | -- | -- | 0.00% | $3.05M |
| -- | REPUBLIC SERVICES INC 1.75% 02/15/2032 | -- | -- | -- | 0.00% | $2.53M |
| -- | REPUBLIC SERVICES INC 2.30% 03/01/2030 | -- | -- | -- | 0.00% | $2.73M |
| -- | REPUBLIC SERVICES INC 2.38% 03/15/2033 | -- | -- | -- | 0.00% | $2.84M |
| -- | REPUBLIC SERVICES INC 3.38% 11/15/2027 | -- | -- | -- | 0.00% | $3.31M |
| -- | REPUBLIC SERVICES INC 4.75% 07/15/2031 | -- | -- | -- | 0.00% | $2.21M |
| -- | REPUBLIC SERVICES INC 4.88% 04/01/2029 | -- | -- | -- | 0.00% | $3.39M |
| -- | REPUBLIC SERVICES INC 5.00% 04/01/2034 | -- | -- | -- | 0.00% | $3.53M |
| -- | REPUBLIC SERVICES INC 5.00% 07/15/2036 | -- | -- | -- | 0.00% | $2.20M |
| -- | REPUBLIC SERVICES INC 5.00% 11/15/2029 | -- | -- | -- | 0.00% | $2.49M |
| -- | REPUBLIC SERVICES INC 5.00% 12/15/2033 | -- | -- | -- | 0.00% | $3.05M |
| -- | REPUBLIC SERVICES INC 5.20% 11/15/2034 | -- | -- | -- | 0.00% | $2.29M |
| -- | RETAIL PROPERTIES OF AMERICA INC 4.75% 09/15/2030 | -- | -- | -- | 0.00% | $2.59M |
| -- | REVVITY INC 1.90% 09/15/2028 | -- | -- | -- | 0.00% | $3.24M |
| -- | REVVITY INC 2.25% 09/15/2031 | -- | -- | -- | 0.00% | $2.55M |
| -- | REXFORD INDUSTRIAL REALTY LP 2.13% 12/01/2030 | -- | -- | -- | 0.00% | $2.19M |
| -- | REYNOLDS AMERICAN INC 6.15% 09/15/2043 | -- | -- | -- | 0.00% | $2.83M |
| -- | REYNOLDS AMERICAN INC 7.25% 06/15/2037 | -- | -- | -- | 0.00% | $2.91M |
| -- | RIO TINTO ALCAN INC 5.75% 06/01/2035 | -- | -- | -- | 0.00% | $2.19M |
| -- | RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042 | -- | -- | -- | 0.00% | $2.79M |
| -- | RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033 | -- | -- | -- | 0.00% | $2.90M |
| -- | RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032 | -- | -- | -- | 0.00% | $3.36M |
| -- | ROCKEFELLER FOUNDATION (THE) 2.49% 10/01/2050 | -- | -- | -- | 0.00% | $3.45M |
| -- | ROCKWELL AUTOMATION INC 3.50% 03/01/2029 | -- | -- | -- | 0.00% | $2.87M |
| -- | ROGERS COMMUNICATIONS INC 3.70% 11/15/2049 | -- | -- | -- | 0.00% | $2.41M |
| -- | ROGERS COMMUNICATIONS INC 4.30% 02/15/2048 | -- | -- | -- | 0.00% | $2.38M |
| -- | ROGERS COMMUNICATIONS INC 4.50% 03/15/2042 | -- | -- | -- | 0.00% | $3.33M |
| -- | ROGERS COMMUNICATIONS INC 5.00% 03/15/2044 | -- | -- | -- | 0.00% | $3.60M |
| -- | ROGERS COMMUNICATIONS INC 5.45% 10/01/2043 | -- | -- | -- | 0.00% | $2.92M |
| -- | ROGERS COMMUNICATIONS INC 7.50% 08/15/2038 | -- | -- | -- | 0.00% | $3.41M |
| -- | ROPER TECHNOLOGIES INC 2.00% 06/30/2030 | -- | -- | -- | 0.00% | $2.61M |
| -- | ROPER TECHNOLOGIES INC 2.95% 09/15/2029 | -- | -- | -- | 0.00% | $3.50M |
| -- | ROPER TECHNOLOGIES INC 4.50% 10/15/2029 | -- | -- | -- | 0.00% | $2.40M |
| -- | ROPER TECHNOLOGIES INC 4.75% 02/15/2032 | -- | -- | -- | 0.00% | $3.10M |
| -- | ROPER TECHNOLOGIES INC 5.10% 09/15/2035 | -- | -- | -- | 0.00% | $3.02M |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 4.52% 10/18/2028 | -- | -- | -- | 0.00% | $3.41M |
| -- | ROYALTY PHARMA PLC 2.15% 09/02/2031 | -- | -- | -- | 0.00% | $2.68M |
| -- | ROYALTY PHARMA PLC 3.35% 09/02/2051 | -- | -- | -- | 0.00% | $2.30M |
| -- | ROYALTY PHARMA PLC 3.55% 09/02/2050 | -- | -- | -- | 0.00% | $3.49M |
| -- | ROYALTY PHARMA PLC 5.20% 09/25/2035 | -- | -- | -- | 0.00% | $2.44M |
| -- | ROYALTY PHARMA PLC 5.40% 09/02/2034 | -- | -- | -- | 0.00% | $2.92M |
| -- | ROYALTY PHARMA PLC 5.95% 09/25/2055 | -- | -- | -- | 0.00% | $2.41M |
| -- | RPM INTERNATIONAL INC 4.55% 03/01/2029 | -- | -- | -- | 0.00% | $2.86M |
| -- | RTX CORP 5.75% 01/15/2029 | -- | -- | -- | 0.00% | $3.37M |
| -- | RYDER SYSTEM INC 4.30% 06/15/2027 | -- | -- | -- | 0.00% | $2.20M |
| -- | RYDER SYSTEM INC MTN 5.25% 06/01/2028 | -- | -- | -- | 0.00% | $3.30M |
| -- | RYDER SYSTEM INC MTN 5.38% 03/15/2029 | -- | -- | -- | 0.00% | $2.61M |
| -- | RYDER SYSTEM INC MTN 5.65% 03/01/2028 | -- | -- | -- | 0.00% | $3.40M |
| -- | RYDER SYSTEM INC MTN 6.30% 12/01/2028 | -- | -- | -- | 0.00% | $2.33M |
| -- | RYDER SYSTEM INC MTN 6.60% 12/01/2033 | -- | -- | -- | 0.00% | $3.45M |
| -- | SABRA HEALTH CARE LP 3.90% 10/15/2029 | -- | -- | -- | 0.00% | $2.42M |
| -- | SAFEHOLD GL HOLDINGS LLC 2.80% 06/15/2031 | -- | -- | -- | 0.00% | $2.27M |
| -- | SALESFORCE INC 2.70% 07/15/2041 | -- | -- | -- | 0.00% | $3.51M |
| -- | SALESFORCE INC 3.05% 07/15/2061 | -- | -- | -- | 0.00% | $3.56M |
| -- | SALES TAX SECURITIZATION CORP 4.79% 01/01/2048 | -- | -- | -- | 0.00% | $2.24M |
| -- | SAN DIEGO CNTY CALIF WTR AUTH 6.14% 05/01/2049 | -- | -- | -- | 0.00% | $2.39M |
| -- | SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051 | -- | -- | -- | 0.00% | $2.63M |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.00% 03/15/2032 | -- | -- | -- | 0.00% | $2.43M |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035 | -- | -- | -- | 0.00% | $2.61M |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.55% 04/15/2054 | -- | -- | -- | 0.00% | $3.06M |
| -- | SANDS CHINA LTD 2.85% 03/08/2029 | -- | -- | -- | 0.00% | $2.96M |
| -- | SANDS CHINA LTD 3.25% 08/08/2031 | -- | -- | -- | 0.00% | $2.66M |
| -- | SANDS CHINA LTD 4.38% 06/18/2030 | -- | -- | -- | 0.00% | $3.52M |
| -- | SANOFI SA MTN 3.75% 11/03/2027 | -- | -- | -- | 0.00% | $2.68M |
| -- | SANOFI SA MTN 3.80% 11/03/2028 | -- | -- | -- | 0.00% | $2.39M |
| -- | SANTANDER HOLDINGS USA INC 5.22% 06/05/2032 | -- | -- | -- | 0.00% | $2.21M |
| -- | SANTANDER HOLDINGS USA INC 5.35% 09/06/2030 | -- | -- | -- | 0.00% | $2.57M |
| -- | SANTANDER HOLDINGS USA INC 6.17% 01/09/2030 | -- | -- | -- | 0.00% | $3.22M |
| -- | SANTANDER HOLDINGS USA INC 6.34% 05/31/2035 | -- | -- | -- | 0.00% | $3.37M |
| -- | SANTANDER HOLDINGS USA INC 6.57% 06/12/2029 | -- | -- | -- | 0.00% | $3.16M |
| -- | SANTANDER UK GROUP HOLD (FXD-FRN) 4.32% 09/22/2029 | -- | -- | -- | 0.00% | $3.16M |
| -- | SCHLUMBERGER INVESTMENT SA 2.65% 06/26/2030 | -- | -- | -- | 0.00% | $3.02M |
| -- | SDART_24-3 C 5.64% 08/15/2030 | -- | -- | -- | 0.00% | $3.54M |
| -- | SDART_25-4 A3 4.17% 04/15/2030 | -- | -- | -- | 0.00% | $3.30M |
| -- | SDART_25-4 B 4.27% 01/15/2032 | -- | -- | -- | 0.00% | $2.98M |
| -- | SEKISUI HOUSE US INC 6.00% 01/15/2043 | -- | -- | -- | 0.00% | $3.17M |
| -- | SEMPRA 3.70% 04/01/2029 | -- | -- | -- | 0.00% | $3.24M |
| -- | SEMPRA 4.00% 02/01/2048 | -- | -- | -- | 0.00% | $2.87M |
| -- | SEMPRA 6.00% 10/15/2039 | -- | -- | -- | 0.00% | $3.49M |
| -- | SEMPRA 6.40% 10/01/2054 | -- | -- | -- | 0.00% | $2.25M |
| -- | SERVICENOW INC 5.40% 05/15/2036 | -- | -- | -- | 0.00% | $2.91M |
| -- | SHELL FINANCE US INC 4.13% 11/06/2030 | -- | -- | -- | 0.00% | $3.11M |
| -- | SHELL INTERNATIONAL FINANCE BV 2.88% 11/26/2041 | -- | -- | -- | 0.00% | $2.62M |
| -- | SHELL INTERNATIONAL FINANCE BV 3.63% 08/21/2042 | -- | -- | -- | 0.00% | $2.38M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 2.20% 03/15/2032 | -- | -- | -- | 0.00% | $2.68M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 2.30% 05/15/2030 | -- | -- | -- | 0.00% | $2.76M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029 | -- | -- | -- | 0.00% | $3.44M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.30% 08/15/2028 | -- | -- | -- | 0.00% | $3.02M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030 | -- | -- | -- | 0.00% | $2.19M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 5.15% 08/15/2035 | -- | -- | -- | 0.00% | $2.39M |
| -- | SIERRA PACIFIC POWER COMPANY 5.90% 03/15/2054 | -- | -- | -- | 0.00% | $2.19M |
| -- | SIMON PROPERTY GROUP LP 1.75% 02/01/2028 | -- | -- | -- | 0.00% | $3.50M |
| -- | SIMON PROPERTY GROUP LP 2.20% 02/01/2031 | -- | -- | -- | 0.00% | $3.36M |
| -- | SIMON PROPERTY GROUP LP 2.25% 01/15/2032 | -- | -- | -- | 0.00% | $2.86M |
| -- | SIMON PROPERTY GROUP LP 2.65% 02/01/2032 | -- | -- | -- | 0.00% | $3.01M |
| -- | SIMON PROPERTY GROUP LP 3.80% 07/15/2050 | -- | -- | -- | 0.00% | $2.68M |
| -- | SIMON PROPERTY GROUP LP 4.30% 01/15/2031 | -- | -- | -- | 0.00% | $2.30M |
| -- | SIMON PROPERTY GROUP LP 4.75% 03/15/2042 | -- | -- | -- | 0.00% | $2.47M |
| -- | SIMON PROPERTY GROUP LP 4.75% 09/26/2034 | -- | -- | -- | 0.00% | $3.47M |
| -- | SIMON PROPERTY GROUP LP 5.13% 10/01/2035 | -- | -- | -- | 0.00% | $3.38M |
| -- | SIMON PROPERTY GROUP LP 5.50% 03/08/2033 | -- | -- | -- | 0.00% | $3.27M |
| -- | SIMON PROPERTY GROUP LP 5.85% 03/08/2053 | -- | -- | -- | 0.00% | $2.73M |
| -- | SIMON PROPERTY GROUP LP 6.65% 01/15/2054 | -- | -- | -- | 0.00% | $2.69M |
| -- | SIMON PROPERTY GROUP LP 6.75% 02/01/2040 | -- | -- | -- | 0.00% | $3.20M |
| -- | SKYWORKS SOLUTIONS INC 3.00% 06/01/2031 | -- | -- | -- | 0.00% | $2.91M |
| -- | SMITH & NEPHEW PLC 5.40% 03/20/2034 | -- | -- | -- | 0.00% | $3.21M |
| -- | SMURFIT WESTROCK FINANCING DAC 5.18% 01/15/2036 | -- | -- | -- | 0.00% | $2.55M |
| -- | SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035 | -- | -- | -- | 0.00% | $3.10M |
| -- | SONOCO PRODUCTS COMPANY 2.85% 02/01/2032 | -- | -- | -- | 0.00% | $2.29M |
| -- | SONOCO PRODUCTS COMPANY 3.13% 05/01/2030 | -- | -- | -- | 0.00% | $3.27M |
| -- | SONY GROUP CORP 5.09% 06/30/2036 | -- | -- | -- | 0.00% | $2.21M |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% 09/01/2027 | -- | -- | -- | 0.00% | $3.23M |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% 10/01/2054 | -- | -- | -- | 0.00% | $3.36M |
| -- | SOUTH CAROLINA ELECTRIC & GAS CO 6.05% 01/15/2038 | -- | -- | -- | 0.00% | $2.74M |
| -- | SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043 | -- | -- | -- | 0.00% | $3.42M |
| -- | SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040 | -- | -- | -- | 0.00% | $2.24M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030 | -- | -- | -- | 0.00% | $2.87M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.50% 06/01/2031 | -- | -- | -- | 0.00% | $2.18M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.75% 02/01/2032 | -- | -- | -- | 0.00% | $2.63M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029 | -- | -- | -- | 0.00% | $2.63M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 03/01/2028 | -- | -- | -- | 0.00% | $2.54M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.20% 03/01/2029 | -- | -- | -- | 0.00% | $2.87M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.70% 06/01/2027 | -- | -- | -- | 0.00% | $3.54M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.80% 03/15/2033 | -- | -- | -- | 0.00% | $3.28M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 03/01/2049 | -- | -- | -- | 0.00% | $2.25M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.95% 09/15/2031 | -- | -- | -- | 0.00% | $2.51M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.30% 03/01/2028 | -- | -- | -- | 0.00% | $2.49M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 03/01/2035 | -- | -- | -- | 0.00% | $3.38M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2031 | -- | -- | -- | 0.00% | $2.57M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.70% 03/01/2053 | -- | -- | -- | 0.00% | $2.39M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.85% 11/01/2027 | -- | -- | -- | 0.00% | $3.32M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.88% 12/01/2053 | -- | -- | -- | 0.00% | $2.93M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.90% 03/01/2055 | -- | -- | -- | 0.00% | $3.23M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 02/01/2038 | -- | -- | -- | 0.00% | $2.52M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 11/01/2032 | -- | -- | -- | 0.00% | $2.83M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.00% 01/15/2034 | -- | -- | -- | 0.00% | $2.20M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.05% 03/15/2039 | -- | -- | -- | 0.00% | $2.33M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.20% 09/15/2055 | -- | -- | -- | 0.00% | $3.07M |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049 | -- | -- | -- | 0.00% | $2.24M |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033 | -- | -- | -- | 0.00% | $3.05M |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.60% 04/01/2054 | -- | -- | -- | 0.00% | $2.35M |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.75% 06/01/2053 | -- | -- | -- | 0.00% | $2.46M |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.90% 06/01/2056 | -- | -- | -- | 0.00% | $2.81M |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055 | -- | -- | -- | 0.00% | $2.23M |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 6.35% 11/15/2052 | -- | -- | -- | 0.00% | $2.96M |
| -- | SOUTHERN COMPANY GAS CAPITAL CORP 3.95% 10/01/2046 | -- | -- | -- | 0.00% | $2.25M |
| -- | SOUTHERN COMPANY GAS CAPITAL CORP 4.40% 05/30/2047 | -- | -- | -- | 0.00% | $2.19M |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 1.75% 01/15/2031 | -- | -- | -- | 0.00% | $2.92M |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 5.15% 09/15/2032 | -- | -- | -- | 0.00% | $2.96M |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 5.75% 09/15/2033 | -- | -- | -- | 0.00% | $3.14M |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 6.05% 09/15/2056 | -- | -- | -- | 0.00% | $2.21M |
| -- | SOUTHERN COMPANY (THE) 1.75% 03/15/2028 | -- | -- | -- | 0.00% | $2.21M |
| -- | SOUTHERN COMPANY (THE) 4.85% 06/15/2028 | -- | -- | -- | 0.00% | $3.14M |
| -- | SOUTHERN COMPANY (THE) 5.70% 10/15/2032 | -- | -- | -- | 0.00% | $2.73M |
| -- | SOUTHERN POWER CO 5.15% 09/15/2041 | -- | -- | -- | 0.00% | $2.60M |
| -- | SOUTHERN POWER COMPANY 4.80% 06/15/2031 | -- | -- | -- | 0.00% | $2.19M |
| -- | SOUTHERN POWER COMPANY 4.90% 10/01/2035 | -- | -- | -- | 0.00% | $2.89M |
| -- | SOUTHWEST AIRLINES CO 2.63% 02/10/2030 | -- | -- | -- | 0.00% | $2.94M |
| -- | SOUTHWEST AIRLINES CO 3.45% 11/16/2027 | -- | -- | -- | 0.00% | $2.25M |
| -- | SOUTHWEST AIRLINES CO 5.25% 11/15/2035 | -- | -- | -- | 0.00% | $3.34M |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 4.10% 09/15/2028 | -- | -- | -- | 0.00% | $2.61M |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 5.30% 04/01/2033 | -- | -- | -- | 0.00% | $3.20M |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 05/15/2035 | -- | -- | -- | 0.00% | $2.27M |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 08/15/2036 | -- | -- | -- | 0.00% | $2.20M |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.88% 08/15/2056 | -- | -- | -- | 0.00% | $2.20M |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 6.00% 06/01/2054 | -- | -- | -- | 0.00% | $2.97M |
| -- | SOUTHWEST GAS CORP 4.05% 03/15/2032 | -- | -- | -- | 0.00% | $2.62M |
| -- | SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043 | -- | -- | -- | 0.00% | $2.34M |
| -- | S&P GLOBAL INC 1.25% 08/15/2030 | -- | -- | -- | 0.00% | $3.20M |
| -- | S&P GLOBAL INC 2.50% 12/01/2029 | -- | -- | -- | 0.00% | $2.66M |
| -- | S&P GLOBAL INC 3.25% 12/01/2049 | -- | -- | -- | 0.00% | $2.55M |
| -- | S&P GLOBAL INC 5.25% 09/15/2033 | -- | -- | -- | 0.00% | $3.06M |
| -- | SSM HEALTH CARE CORP 3.82% 06/01/2027 | -- | -- | -- | 0.00% | $2.59M |
| -- | SSM HEALTH CARE CORP 4.89% 06/01/2028 | -- | -- | -- | 0.00% | $2.45M |
| -- | STANFORD UNIVERSITY 3.65% 05/01/2048 | -- | -- | -- | 0.00% | $2.80M |
| -- | STANLEY BLACK & DECKER INC 4.25% 11/15/2028 | -- | -- | -- | 0.00% | $2.34M |
| -- | STANLEY BLACK & DECKER INC 4.85% 11/15/2048 | -- | -- | -- | 0.00% | $2.21M |
| -- | STANLEY BLACK & DECKER INC 6.00% 03/06/2028 | -- | -- | -- | 0.00% | $3.48M |
| -- | STARBUCKS CORPORATION 2.25% 03/12/2030 | -- | -- | -- | 0.00% | $3.61M |
| -- | STARBUCKS CORPORATION 3.75% 12/01/2047 | -- | -- | -- | 0.00% | $2.18M |
| -- | STARBUCKS CORPORATION 4.90% 02/15/2031 | -- | -- | -- | 0.00% | $2.64M |
| -- | STATE STREET CORP 2.62% 02/07/2033 | -- | -- | -- | 0.00% | $2.34M |
| -- | STATE STREET CORP 3.03% 11/01/2034 | -- | -- | -- | 0.00% | $2.24M |
| -- | STATE STREET CORP 3.15% 03/30/2031 | -- | -- | -- | 0.00% | $3.33M |
| -- | STATE STREET CORP 4.14% 12/03/2029 | -- | -- | -- | 0.00% | $2.52M |
| -- | STATE STREET CORP 4.16% 08/04/2033 | -- | -- | -- | 0.00% | $3.48M |
| -- | STATE STREET CORP 4.42% 05/13/2033 | -- | -- | -- | 0.00% | $2.47M |
| -- | STATE STREET CORP 4.56% 04/23/2032 | -- | -- | -- | 0.00% | $3.29M |
| -- | STATE STREET CORP 4.67% 10/22/2032 | -- | -- | -- | 0.00% | $3.55M |
| -- | STATE STREET CORP 4.82% 01/26/2034 | -- | -- | -- | 0.00% | $3.34M |
| -- | STATE STREET CORP 5.09% 04/24/2037 | -- | -- | -- | 0.00% | $2.94M |
| -- | STATE STREET CORP 5.15% 02/28/2036 | -- | -- | -- | 0.00% | $3.30M |
| -- | STATE STREET CORP 5.82% 11/04/2028 | -- | -- | -- | 0.00% | $3.07M |
| -- | STATE STREET CORP 6.12% 11/21/2034 | -- | -- | -- | 0.00% | $2.25M |
| -- | STEEL DYNAMICS INC 3.25% 01/15/2031 | -- | -- | -- | 0.00% | $3.08M |
| -- | STEEL DYNAMICS INC 3.45% 04/15/2030 | -- | -- | -- | 0.00% | $2.41M |
| -- | STEEL DYNAMICS INC 4.00% 12/15/2028 | -- | -- | -- | 0.00% | $2.74M |
| -- | STEEL DYNAMICS INC 5.25% 05/15/2035 | -- | -- | -- | 0.00% | $3.53M |
| -- | STEEL DYNAMICS INC 5.38% 08/15/2034 | -- | -- | -- | 0.00% | $2.61M |
| -- | STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031 | -- | -- | -- | 0.00% | $3.06M |
| -- | STERIS IRISH FINCO UNLIMITED CO 3.75% 03/15/2051 | -- | -- | -- | 0.00% | $2.73M |
| -- | STEWART INFORMATION SERVICES CORPO 3.60% 11/15/2031 | -- | -- | -- | 0.00% | $2.27M |
| -- | STIFEL FINANCIAL CORP 4.00% 05/15/2030 | -- | -- | -- | 0.00% | $2.45M |
| -- | STORE CAPITAL LLC 4.50% 03/15/2028 | -- | -- | -- | 0.00% | $2.18M |
| -- | STRYKER CORPORATION 4.25% 09/11/2029 | -- | -- | -- | 0.00% | $3.28M |
| -- | STRYKER CORPORATION 4.63% 09/11/2034 | -- | -- | -- | 0.00% | $3.02M |
| -- | STRYKER CORPORATION 4.85% 02/10/2030 | -- | -- | -- | 0.00% | $3.57M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 1.71% 01/12/2031 | -- | -- | -- | 0.00% | $2.59M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.14% 09/23/2030 | -- | -- | -- | 0.00% | $2.86M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.72% 09/27/2029 | -- | -- | -- | 0.00% | $2.35M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.93% 09/17/2041 | -- | -- | -- | 0.00% | $2.94M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028 | -- | -- | -- | 0.00% | $3.33M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029 | -- | -- | -- | 0.00% | $3.13M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 4.31% 10/16/2028 | -- | -- | -- | 0.00% | $3.13M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.24% 04/15/2030 | -- | -- | -- | 0.00% | $2.57M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.25% 07/08/2036 | -- | -- | -- | 0.00% | $3.25M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.45% 01/15/2032 | -- | -- | -- | 0.00% | $3.28M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.78% 07/13/2033 | -- | -- | -- | 0.00% | $3.32M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.84% 07/09/2044 | -- | -- | -- | 0.00% | $3.48M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.85% 07/13/2030 | -- | -- | -- | 0.00% | $3.20M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 6.18% 07/13/2043 | -- | -- | -- | 0.00% | $2.48M |
| -- | SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031 | -- | -- | -- | 0.00% | $3.19M |
| -- | SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032 | -- | -- | -- | 0.00% | $2.42M |
| -- | SUNCOR ENERGY INC 3.75% 03/04/2051 | -- | -- | -- | 0.00% | $3.13M |
| -- | SUNCOR ENERGY INC 4.00% 11/15/2047 | -- | -- | -- | 0.00% | $3.32M |
| -- | SUNCOR ENERGY INC 5.95% 12/01/2034 | -- | -- | -- | 0.00% | $2.40M |
| -- | SUNCOR ENERGY INC 6.80% 05/15/2038 | -- | -- | -- | 0.00% | $3.18M |
| -- | SUNCOR ENERGY INC. 7.15% 02/01/2032 | -- | -- | -- | 0.00% | $2.71M |
| -- | SUNOCO LOGISTICS PARTNERS OPERATIO 5.30% 04/01/2044 | -- | -- | -- | 0.00% | $3.61M |
| -- | SUTTER HEALTH 5.54% 08/15/2035 | -- | -- | -- | 0.00% | $3.10M |
| -- | SUZANO AUSTRIA GMBH 2.50% 09/15/2028 | -- | -- | -- | 0.00% | $2.53M |
| -- | SUZANO NETHERLANDS BV 5.50% 01/15/2036 | -- | -- | -- | 0.00% | $2.21M |
| -- | SWEDISH EXPORT CREDIT CORP MTN 4.13% 06/14/2028 | -- | -- | -- | 0.00% | $2.80M |
| -- | SWEDISH EXPORT CREDIT CORP MTN 4.25% 02/01/2029 | -- | -- | -- | 0.00% | $2.91M |
| -- | SYNCHRONY BANK 5.63% 08/23/2027 | -- | -- | -- | 0.00% | $3.01M |
| -- | SYNCHRONY FINANCIAL 5.15% 03/19/2029 | -- | -- | -- | 0.00% | $2.89M |
| -- | SYNCHRONY FINANCIAL 5.93% 08/02/2030 | -- | -- | -- | 0.00% | $3.46M |
| -- | SYNIT_25-3 A 4.06% 11/17/2031 | -- | -- | -- | 0.00% | $3.35M |
| -- | SYNOPSYS INC 5.70% 04/01/2055 | -- | -- | -- | 0.00% | $3.18M |
| -- | SYSCO CORPORATION 2.40% 02/15/2030 | -- | -- | -- | 0.00% | $2.54M |
| -- | SYSCO CORPORATION 2.45% 12/14/2031 | -- | -- | -- | 0.00% | $2.46M |
| -- | SYSCO CORPORATION 4.40% 07/25/2031 | -- | -- | -- | 0.00% | $2.46M |
| -- | SYSCO CORPORATION 4.50% 04/01/2046 | -- | -- | -- | 0.00% | $2.34M |
| -- | SYSCO CORPORATION 4.85% 10/01/2045 | -- | -- | -- | 0.00% | $2.29M |
| -- | SYSCO CORPORATION 5.38% 09/21/2035 | -- | -- | -- | 0.00% | $2.24M |
| -- | SYSCO CORPORATION 5.40% 03/23/2035 | -- | -- | -- | 0.00% | $2.39M |
| -- | SYSCO CORPORATION 5.75% 01/17/2029 | -- | -- | -- | 0.00% | $3.10M |
| -- | SYSCO CORPORATION 6.00% 01/17/2034 | -- | -- | -- | 0.00% | $2.86M |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060 | -- | -- | -- | 0.00% | $2.89M |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2044 | -- | -- | -- | 0.00% | $3.07M |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2054 | -- | -- | -- | 0.00% | $3.00M |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.80% 07/05/2064 | -- | -- | -- | 0.00% | $2.51M |
| -- | TAKE TWO INTERACTIVE SOFTWARE INC 4.00% 04/14/2032 | -- | -- | -- | 0.00% | $3.12M |
| -- | TAKE TWO INTERACTIVE SOFTWARE INC 5.40% 06/12/2029 | -- | -- | -- | 0.00% | $3.31M |
| -- | TAKE TWO INTERACTIVE SOFTWARE INC 5.60% 06/12/2034 | -- | -- | -- | 0.00% | $2.67M |
| -- | TAMPA ELECTRIC COMPANY 4.45% 06/15/2049 | -- | -- | -- | 0.00% | $2.23M |
| -- | TAMPA ELECTRIC COMPANY 4.90% 03/01/2029 | -- | -- | -- | 0.00% | $2.62M |
| -- | TAOT_25-C A3 4.11% 03/15/2030 | -- | -- | -- | 0.00% | $3.26M |
| -- | TAOT_25-C A4 4.19% 01/15/2031 | -- | -- | -- | 0.00% | $2.48M |
| -- | TAOT_25-D A3 3.84% 06/17/2030 | -- | -- | -- | 0.00% | $2.48M |
| -- | TAPESTRY INC 3.05% 03/15/2032 | -- | -- | -- | 0.00% | $2.26M |
| -- | TARGA RESOURCES CORP 4.35% 01/15/2029 | -- | -- | -- | 0.00% | $2.40M |
| -- | TARGA RESOURCES CORP 4.90% 09/15/2030 | -- | -- | -- | 0.00% | $3.53M |
| -- | TARGA RESOURCES CORP 4.95% 04/15/2052 | -- | -- | -- | 0.00% | $3.58M |
| -- | TARGA RESOURCES CORP 5.40% 07/30/2036 | -- | -- | -- | 0.00% | $3.35M |
| -- | TARGA RESOURCES CORP 5.50% 02/15/2035 | -- | -- | -- | 0.00% | $3.05M |
| -- | TARGA RESOURCES CORP 6.13% 03/15/2033 | -- | -- | -- | 0.00% | $3.53M |
| -- | TARGA RESOURCES CORP 6.25% 07/01/2052 | -- | -- | -- | 0.00% | $2.82M |
| -- | TARGET CORPORATION 2.35% 02/15/2030 | -- | -- | -- | 0.00% | $3.55M |
| -- | TARGET CORPORATION 2.65% 09/15/2030 | -- | -- | -- | 0.00% | $2.31M |
| -- | TARGET CORPORATION 2.95% 01/15/2052 | -- | -- | -- | 0.00% | $3.61M |
| -- | TARGET CORPORATION 3.63% 04/15/2046 | -- | -- | -- | 0.00% | $3.04M |
| -- | TARGET CORPORATION 3.90% 11/15/2047 | -- | -- | -- | 0.00% | $2.78M |
| -- | TARGET CORPORATION 4.40% 01/15/2033 | -- | -- | -- | 0.00% | $2.22M |
| -- | TARGET CORPORATION 4.50% 09/15/2034 | -- | -- | -- | 0.00% | $3.25M |
| -- | TARGET CORPORATION 5.00% 04/15/2035 | -- | -- | -- | 0.00% | $3.26M |
| -- | TARGET CORPORATION 5.25% 02/15/2036 | -- | -- | -- | 0.00% | $2.96M |
| -- | TARGET CORPORATION 6.50% 10/15/2037 | -- | -- | -- | 0.00% | $2.45M |
| -- | TARGET CORPORATION 7.00% 01/15/2038 | -- | -- | -- | 0.00% | $2.90M |
| -- | TD SYNNEX CORP 2.38% 08/09/2028 | -- | -- | -- | 0.00% | $2.89M |
| -- | TD SYNNEX CORP 2.65% 08/09/2031 | -- | -- | -- | 0.00% | $2.67M |
| -- | TD SYNNEX CORP 4.30% 01/17/2029 | -- | -- | -- | 0.00% | $2.48M |
| -- | TELEDYNE FLIR LLC 2.50% 08/01/2030 | -- | -- | -- | 0.00% | $2.69M |
| -- | TELEDYNE TECHNOLOGIES INCORPORATED 2.75% 04/01/2031 | -- | -- | -- | 0.00% | $2.99M |
| -- | TELEFONICA EMISIONES SAU 4.67% 03/06/2038 | -- | -- | -- | 0.00% | $2.73M |
| -- | TENCENT MUSIC ENTERTAINMENT GROUP 2.00% 09/03/2030 | -- | -- | -- | 0.00% | $3.53M |
| -- | TENNESSEE GAS PIPELINE COMPANY LLC 7.00% 10/15/2028 | -- | -- | -- | 0.00% | $2.19M |
| -- | TEXAS INSTRUMENTS INC 1.90% 09/15/2031 | -- | -- | -- | 0.00% | $3.11M |
| -- | TEXAS INSTRUMENTS INC 2.25% 09/04/2029 | -- | -- | -- | 0.00% | $3.59M |
| -- | TEXAS INSTRUMENTS INC 2.70% 09/15/2051 | -- | -- | -- | 0.00% | $2.46M |
| -- | TEXAS INSTRUMENTS INC 2.90% 11/03/2027 | -- | -- | -- | 0.00% | $2.81M |
| -- | TEXAS INSTRUMENTS INC 3.65% 08/16/2032 | -- | -- | -- | 0.00% | $2.50M |
| -- | TEXAS INSTRUMENTS INC 4.50% 05/23/2030 | -- | -- | -- | 0.00% | $2.47M |
| -- | TEXAS INSTRUMENTS INC 4.85% 02/08/2034 | -- | -- | -- | 0.00% | $2.28M |
| -- | TEXAS INSTRUMENTS INC 4.90% 03/14/2033 | -- | -- | -- | 0.00% | $3.27M |
| -- | TEXAS INSTRUMENTS INC 5.00% 03/14/2053 | -- | -- | -- | 0.00% | $3.24M |
| -- | TEXAS INSTRUMENTS INC 5.10% 05/23/2035 | -- | -- | -- | 0.00% | $2.58M |
| -- | TEXAS PRIVATE ACTIVITY BD SURF 3.92% 12/31/2049 | -- | -- | -- | 0.00% | $2.73M |
| -- | TEXAS ST 4.68% 04/01/2040 | -- | -- | -- | 0.00% | $2.47M |
| -- | TEXTRON INC 2.45% 03/15/2031 | -- | -- | -- | 0.00% | $2.51M |
| -- | TEXTRON INC 3.00% 06/01/2030 | -- | -- | -- | 0.00% | $2.91M |
| -- | TEXTRON INC 5.50% 05/15/2035 | -- | -- | -- | 0.00% | $2.38M |
| -- | TEXTRON INC 6.10% 11/15/2033 | -- | -- | -- | 0.00% | $2.23M |
| -- | THE NEW YORK PRESBYTERIAN HOSPITAL 4.02% 08/01/2045 | -- | -- | -- | 0.00% | $2.56M |
| -- | THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028 | -- | -- | -- | 0.00% | $3.59M |
| -- | THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047 | -- | -- | -- | 0.00% | $2.54M |
| -- | THERMO FISHER SCIENTIFIC INC 4.20% 03/01/2031 | -- | -- | -- | 0.00% | $2.83M |
| -- | THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032 | -- | -- | -- | 0.00% | $2.56M |
| -- | THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033 | -- | -- | -- | 0.00% | $3.47M |
| -- | THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035 | -- | -- | -- | 0.00% | $2.76M |
| -- | THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036 | -- | -- | -- | 0.00% | $3.48M |
| -- | THERMO FISHER SCIENTIFIC INC 4.95% 11/21/2032 | -- | -- | -- | 0.00% | $2.71M |
| -- | THERMO FISHER SCIENTIFIC INC 5.20% 01/31/2034 | -- | -- | -- | 0.00% | $2.94M |
| -- | THERMO FISHER SCIENTIFIC INC 5.30% 02/01/2044 | -- | -- | -- | 0.00% | $2.31M |
| -- | TIMKEN COMPANY 4.50% 12/15/2028 | -- | -- | -- | 0.00% | $2.81M |
| -- | TJX COMPANIES INC 1.15% 05/15/2028 | -- | -- | -- | 0.00% | $2.20M |
| -- | TJX COMPANIES INC 3.88% 04/15/2030 | -- | -- | -- | 0.00% | $3.28M |
| -- | TJX COMPANIES INC 4.50% 04/15/2050 | -- | -- | -- | 0.00% | $3.12M |
| -- | T-MOBILE USA INC 2.40% 03/15/2029 | -- | -- | -- | 0.00% | $2.76M |
| -- | T-MOBILE USA INC 5.13% 05/15/2032 | -- | -- | -- | 0.00% | $2.88M |
| -- | T-MOBILE USA INC 5.50% 01/15/2055 | -- | -- | -- | 0.00% | $2.99M |
| -- | T-MOBILE USA INC 5.80% 09/15/2062 | -- | -- | -- | 0.00% | $3.41M |
| -- | TOLL BROTHERS FINANCE CORP. 3.80% 11/01/2029 | -- | -- | -- | 0.00% | $2.49M |
| -- | TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028 | -- | -- | -- | 0.00% | $2.52M |
| -- | TORONTO-DOMINION BANK/THE 5.15% 09/10/2034 | -- | -- | -- | 0.00% | $3.24M |
| -- | TORONTO-DOMINION BANK/THE MTN 2.45% 01/12/2032 | -- | -- | -- | 0.00% | $2.92M |
| -- | TORONTO-DOMINION BANK/THE MTN 3.91% 01/13/2028 | -- | -- | -- | 0.00% | $3.15M |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060 | -- | -- | -- | 0.00% | $2.76M |
| -- | TOYOTA MOTOR CORPORATION 2.36% 03/25/2031 | -- | -- | -- | 0.00% | $2.28M |
| -- | TOYOTA MOTOR CORPORATION 3.67% 07/20/2028 | -- | -- | -- | 0.00% | $2.95M |
| -- | TOYOTA MOTOR CORPORATION 4.19% 06/30/2027 | -- | -- | -- | 0.00% | $2.48M |
| -- | TOYOTA MOTOR CORPORATION 5.12% 07/13/2028 | -- | -- | -- | 0.00% | $3.11M |
| -- | TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05% 09/05/2028 | -- | -- | -- | 0.00% | $3.32M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027 | -- | -- | -- | 0.00% | $2.65M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 1.65% 01/10/2031 | -- | -- | -- | 0.00% | $2.83M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 1.90% 04/06/2028 | -- | -- | -- | 0.00% | $3.49M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 1.90% 09/12/2031 | -- | -- | -- | 0.00% | $2.19M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028 | -- | -- | -- | 0.00% | $2.42M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028 | -- | -- | -- | 0.00% | $3.37M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031 | -- | -- | -- | 0.00% | $2.82M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/17/2030 | -- | -- | -- | 0.00% | $3.43M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031 | -- | -- | -- | 0.00% | $3.24M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.65% 01/05/2029 | -- | -- | -- | 0.00% | $2.64M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.65% 09/03/2032 | -- | -- | -- | 0.00% | $3.05M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.70% 01/12/2033 | -- | -- | -- | 0.00% | $2.58M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034 | -- | -- | -- | 0.00% | $2.90M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/11/2036 | -- | -- | -- | 0.00% | $2.91M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030 | -- | -- | -- | 0.00% | $3.55M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.95% 01/09/2030 | -- | -- | -- | 0.00% | $3.02M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031 | -- | -- | -- | 0.00% | $3.32M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035 | -- | -- | -- | 0.00% | $3.54M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.45% 11/10/2027 | -- | -- | -- | 0.00% | $3.46M |
| -- | TPG OPERATING GROUP II LP 5.88% 03/05/2034 | -- | -- | -- | 0.00% | $3.00M |
| -- | TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 | -- | -- | -- | 0.00% | $2.96M |
| -- | TRANE TECHNOLOGIES FINANCING LTD 5.10% 06/13/2034 | -- | -- | -- | 0.00% | $2.20M |
| -- | TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028 | -- | -- | -- | 0.00% | $2.97M |
| -- | TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043 | -- | -- | -- | 0.00% | $2.46M |
| -- | TRANSATLANTIC HOLDINGS INC 8.00% 11/30/2039 | -- | -- | -- | 0.00% | $2.55M |
| -- | TRANSCANADA PIPELINES LTD 4.10% 04/15/2030 | -- | -- | -- | 0.00% | $3.24M |
| -- | TRANSCANADA PIPELINES LTD 5.10% 03/15/2049 | -- | -- | -- | 0.00% | $3.45M |
| -- | TRANSCANADA PIPELINES LTD 5.85% 03/15/2036 | -- | -- | -- | 0.00% | $2.18M |
| -- | TRANSCANADA PIPELINES LTD 6.10% 06/01/2040 | -- | -- | -- | 0.00% | $3.47M |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 3.25% 05/15/2030 | -- | -- | -- | 0.00% | $3.28M |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 4.00% 03/15/2028 | -- | -- | -- | 0.00% | $2.52M |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 4.60% 03/15/2048 | -- | -- | -- | 0.00% | $2.54M |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 5.10% 03/15/2036 | -- | -- | -- | 0.00% | $2.78M |
| -- | TRAVELERS COMPANIES INC 3.05% 06/08/2051 | -- | -- | -- | 0.00% | $2.75M |
| -- | TRAVELERS COMPANIES INC 4.00% 05/30/2047 | -- | -- | -- | 0.00% | $3.02M |
| -- | TRAVELERS COMPANIES INC 4.05% 03/07/2048 | -- | -- | -- | 0.00% | $2.37M |
| -- | TRAVELERS COMPANIES INC 4.10% 03/04/2049 | -- | -- | -- | 0.00% | $2.41M |
| -- | TRAVELERS COMPANIES INC 4.60% 08/01/2043 | -- | -- | -- | 0.00% | $2.60M |
| -- | TRAVELERS COMPANIES INC 5.45% 05/25/2053 | -- | -- | -- | 0.00% | $2.83M |
| -- | TRAVELERS COMPANIES INC 6.75% 06/20/2036 | -- | -- | -- | 0.00% | $2.69M |
| -- | TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033 | -- | -- | -- | 0.00% | $3.02M |
| -- | TR FINANCE LLC 5.85% 04/15/2040 | -- | -- | -- | 0.00% | $2.85M |
| -- | TRIMBLE INC 4.90% 06/15/2028 | -- | -- | -- | 0.00% | $3.20M |
| -- | TRINITY HEALTH CORP 4.13% 12/01/2045 | -- | -- | -- | 0.00% | $2.35M |
| -- | TRITON CONTAINER INTERNATIONAL LTD 3.25% 03/15/2032 | -- | -- | -- | 0.00% | $2.88M |
| -- | TRUIST BANK (FXD-FRN) 4.14% 01/27/2029 | -- | -- | -- | 0.00% | $3.61M |
| -- | TRUIST FINANCIAL CORP MTN 4.12% 06/06/2028 | -- | -- | -- | 0.00% | $3.06M |
| -- | TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032 | -- | -- | -- | 0.00% | $3.23M |
| -- | TSMC ARIZONA CORP 3.25% 10/25/2051 | -- | -- | -- | 0.00% | $3.46M |
| -- | TSMC ARIZONA CORP 4.25% 04/22/2032 | -- | -- | -- | 0.00% | $2.38M |
| -- | TUCSON ELECTRIC POWER CO 1.50% 08/01/2030 | -- | -- | -- | 0.00% | $2.69M |
| -- | TUCSON ELECTRIC POWER CO 5.50% 04/15/2053 | -- | -- | -- | 0.00% | $2.34M |
| -- | TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041 | -- | -- | -- | 0.00% | $2.40M |
| -- | TYCO ELECTRONICS GROUP SA 2.50% 02/04/2032 | -- | -- | -- | 0.00% | $2.36M |
| -- | TYCO ELECTRONICS GROUP SA 3.13% 08/15/2027 | -- | -- | -- | 0.00% | $3.04M |
| -- | TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031 | -- | -- | -- | 0.00% | $3.44M |
| -- | TYCO ELECTRONICS GROUP SA 4.63% 02/01/2030 | -- | -- | -- | 0.00% | $2.44M |
| -- | TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037 | -- | -- | -- | 0.00% | $2.59M |
| -- | TYSON FOODS INC 4.55% 06/02/2047 | -- | -- | -- | 0.00% | $3.17M |
| -- | TYSON FOODS INC 4.88% 08/15/2034 | -- | -- | -- | 0.00% | $3.07M |
| -- | TYSON FOODS INC 5.40% 03/15/2029 | -- | -- | -- | 0.00% | $3.29M |
| -- | UBER TECHNOLOGIES INC 4.30% 01/15/2030 | -- | -- | -- | 0.00% | $2.48M |
| -- | UDR INC MTN 3.00% 08/15/2031 | -- | -- | -- | 0.00% | $2.52M |
| -- | UDR INC MTN 3.50% 01/15/2028 | -- | -- | -- | 0.00% | $2.30M |
| -- | UNILEVER CAPITAL CORP 1.38% 09/14/2030 | -- | -- | -- | 0.00% | $3.16M |
| -- | UNILEVER CAPITAL CORP 1.75% 08/12/2031 | -- | -- | -- | 0.00% | $3.35M |
| -- | UNILEVER CAPITAL CORP 4.25% 08/12/2027 | -- | -- | -- | 0.00% | $3.40M |
| -- | UNILEVER CAPITAL CORP 4.63% 08/12/2034 | -- | -- | -- | 0.00% | $3.60M |
| -- | UNILEVER CAPITAL CORP 4.88% 09/08/2028 | -- | -- | -- | 0.00% | $2.86M |
| -- | UNILEVER CAPITAL CORP 5.00% 12/08/2033 | -- | -- | -- | 0.00% | $3.35M |
| -- | UNION ELECTRIC CO 2.15% 03/15/2032 | -- | -- | -- | 0.00% | $2.21M |
| -- | UNION ELECTRIC CO 2.95% 03/15/2030 | -- | -- | -- | 0.00% | $2.88M |
| -- | UNION ELECTRIC CO 2.95% 06/15/2027 | -- | -- | -- | 0.00% | $2.68M |
| -- | UNION ELECTRIC CO 3.50% 03/15/2029 | -- | -- | -- | 0.00% | $2.92M |
| -- | UNION ELECTRIC CO 5.20% 04/01/2034 | -- | -- | -- | 0.00% | $2.30M |
| -- | UNION ELECTRIC CO 5.25% 04/15/2035 | -- | -- | -- | 0.00% | $2.47M |
| -- | UNION ELECTRIC CO 5.45% 03/15/2053 | -- | -- | -- | 0.00% | $2.28M |
| -- | UNION ELECTRIC CO 5.55% 03/15/2056 | -- | -- | -- | 0.00% | $2.37M |
| -- | UNION ELECTRIC CO 5.75% 09/15/2056 | -- | -- | -- | 0.00% | $2.29M |
| -- | UNION PACIFIC CORPORATION 2.89% 04/06/2036 | -- | -- | -- | 0.00% | $3.23M |
| -- | UNION PACIFIC CORPORATION 2.95% 03/10/2052 | -- | -- | -- | 0.00% | $3.00M |
| -- | UNION PACIFIC CORPORATION 2.97% 09/16/2062 | -- | -- | -- | 0.00% | $2.73M |
| -- | UNION PACIFIC CORPORATION 3.20% 05/20/2041 | -- | -- | -- | 0.00% | $3.42M |
| -- | UNION PACIFIC CORPORATION 3.38% 02/01/2035 | -- | -- | -- | 0.00% | $2.21M |
| -- | UNION PACIFIC CORPORATION 3.60% 09/15/2037 | -- | -- | -- | 0.00% | $2.47M |
| -- | UNION PACIFIC CORPORATION 3.75% 02/05/2070 | -- | -- | -- | 0.00% | $2.38M |
| -- | UNION PACIFIC CORPORATION 3.80% 04/06/2071 | -- | -- | -- | 0.00% | $2.94M |
| -- | UNION PACIFIC CORPORATION 3.80% 10/01/2051 | -- | -- | -- | 0.00% | $3.61M |
| -- | UNION PACIFIC CORPORATION 4.00% 04/15/2047 | -- | -- | -- | 0.00% | $2.23M |
| -- | UNION PACIFIC CORPORATION 4.05% 03/01/2046 | -- | -- | -- | 0.00% | $2.42M |
| -- | UNION PACIFIC CORPORATION 4.30% 03/01/2049 | -- | -- | -- | 0.00% | $2.57M |
| -- | UNION PACIFIC CORPORATION 4.95% 05/15/2053 | -- | -- | -- | 0.00% | $2.23M |
| -- | UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039 | -- | -- | -- | 0.00% | $2.57M |
| -- | UNITED AIRLINES 2018-1 AA PTT 3.50% 09/01/2031 | -- | -- | -- | 0.00% | $2.25M |
| -- | UNITED AIRLINES INC 2.88% 04/07/2030 | -- | -- | -- | 0.00% | $2.20M |
| -- | UNITED AIRLINES INC 3.10% 01/07/2030 | -- | -- | -- | 0.00% | $2.61M |
| -- | UNITED AIRLINES PASS THROUGH TRUST 2.70% 11/01/2033 | -- | -- | -- | 0.00% | $2.52M |
| -- | UNITEDHEALTH GROUP INC 2.75% 05/15/2040 | -- | -- | -- | 0.00% | $3.47M |
| -- | UNITEDHEALTH GROUP INC 3.13% 05/15/2060 | -- | -- | -- | 0.00% | $2.86M |
| -- | UNITEDHEALTH GROUP INC 3.95% 10/15/2042 | -- | -- | -- | 0.00% | $2.62M |
| -- | UNITEDHEALTH GROUP INC 4.20% 01/15/2047 | -- | -- | -- | 0.00% | $3.29M |
| -- | UNITEDHEALTH GROUP INC 4.25% 03/15/2043 | -- | -- | -- | 0.00% | $2.74M |
| -- | UNITEDHEALTH GROUP INC 4.25% 04/15/2047 | -- | -- | -- | 0.00% | $3.16M |
| -- | UNITEDHEALTH GROUP INC 4.38% 03/15/2042 | -- | -- | -- | 0.00% | $2.51M |
| -- | UNITEDHEALTH GROUP INC 4.63% 11/15/2041 | -- | -- | -- | 0.00% | $3.24M |
| -- | UNITEDHEALTH GROUP INC 4.70% 04/15/2029 | -- | -- | -- | 0.00% | $2.31M |
| -- | UNITEDHEALTH GROUP INC 5.95% 06/15/2055 | -- | -- | -- | 0.00% | $3.00M |
| -- | UNITEDHEALTH GROUP INC 6.50% 06/15/2037 | -- | -- | -- | 0.00% | $2.86M |
| -- | UNITED PARCEL SERVICE INC 2.50% 09/01/2029 | -- | -- | -- | 0.00% | $2.76M |
| -- | UNITED PARCEL SERVICE INC 3.40% 09/01/2049 | -- | -- | -- | 0.00% | $2.39M |
| -- | UNITED PARCEL SERVICE INC 3.75% 11/15/2047 | -- | -- | -- | 0.00% | $3.60M |
| -- | UNITED PARCEL SERVICE INC 4.25% 03/15/2049 | -- | -- | -- | 0.00% | $2.91M |
| -- | UNITED PARCEL SERVICE INC 4.45% 04/01/2030 | -- | -- | -- | 0.00% | $3.31M |
| -- | UNITED PARCEL SERVICE INC 4.65% 10/15/2030 | -- | -- | -- | 0.00% | $2.50M |
| -- | UNITED PARCEL SERVICE INC 4.88% 11/15/2040 | -- | -- | -- | 0.00% | $2.82M |
| -- | UNITED PARCEL SERVICE INC 5.20% 04/01/2040 | -- | -- | -- | 0.00% | $2.94M |
| -- | UNITED PARCEL SERVICE INC 5.60% 05/22/2064 | -- | -- | -- | 0.00% | $2.86M |
| -- | UNIVERSAL HEALTH SERVICES INC 2.65% 01/15/2032 | -- | -- | -- | 0.00% | $2.49M |
| -- | UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 | -- | -- | -- | 0.00% | $3.45M |
| -- | UNIVERSAL HEALTH SERVICES INC 4.63% 10/15/2029 | -- | -- | -- | 0.00% | $3.08M |
| -- | UNIVERSITY CALIF REGTS MED CTR 6.58% 05/15/2049 | -- | -- | -- | 0.00% | $3.23M |
| -- | UNIVERSITY CALIF REVS 1.61% 05/15/2030 | -- | -- | -- | 0.00% | $2.70M |
| -- | UNIVERSITY CALIF REVS FOR PREV 4.86% 05/15/2112 | -- | -- | -- | 0.00% | $2.78M |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 3.03% 10/01/2039 | -- | -- | -- | 0.00% | $3.07M |
| -- | UNIVERSITY TEX UNIV REVS 4.79% 08/15/2046 | -- | -- | -- | 0.00% | $2.32M |
| -- | UNUM GROUP 4.00% 06/15/2029 | -- | -- | -- | 0.00% | $2.83M |
| -- | UNUM GROUP 4.13% 06/15/2051 | -- | -- | -- | 0.00% | $2.48M |
| -- | UNUM GROUP 5.75% 08/15/2042 | -- | -- | -- | 0.00% | $3.57M |
| -- | UPMC 5.04% 05/15/2033 | -- | -- | -- | 0.00% | $2.50M |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 5.25% 09/10/2060 | -- | -- | -- | 0.00% | $3.06M |
| -- | URUGUAY ORIENTAL REPUBLIC OF (GOV 4.13% 11/20/2045 | -- | -- | -- | 0.00% | $2.30M |
| -- | VALE OVERSEAS LIMITED 6.88% 11/21/2036 | -- | -- | -- | 0.00% | $3.17M |
| -- | VALERO ENERGY CORPORATION 2.80% 12/01/2031 | -- | -- | -- | 0.00% | $2.23M |
| -- | VALERO ENERGY CORPORATION 3.65% 12/01/2051 | -- | -- | -- | 0.00% | $3.15M |
| -- | VALERO ENERGY CORPORATION 4.00% 04/01/2029 | -- | -- | -- | 0.00% | $2.27M |
| -- | VALERO ENERGY CORPORATION 4.35% 06/01/2028 | -- | -- | -- | 0.00% | $3.45M |
| -- | VALERO ENERGY CORPORATION 4.90% 03/15/2045 | -- | -- | -- | 0.00% | $2.89M |
| -- | VALERO ENERGY CORPORATION 5.15% 02/15/2030 | -- | -- | -- | 0.00% | $2.58M |
| -- | VALERO ENERGY CORPORATION 5.15% 03/10/2036 | -- | -- | -- | 0.00% | $2.31M |
| -- | VALERO ENERGY PARTNERS LP 4.50% 03/15/2028 | -- | -- | -- | 0.00% | $3.40M |
| -- | VALMONT INDUSTRIES INC 5.00% 10/01/2044 | -- | -- | -- | 0.00% | $2.46M |
| -- | VENTAS REALTY LP 3.00% 01/15/2030 | -- | -- | -- | 0.00% | $3.25M |
| -- | VENTAS REALTY LP 4.00% 03/01/2028 | -- | -- | -- | 0.00% | $2.49M |
| -- | VENTAS REALTY LP 4.40% 01/15/2029 | -- | -- | -- | 0.00% | $3.50M |
| -- | VENTAS REALTY LP 5.10% 07/15/2032 | -- | -- | -- | 0.00% | $2.39M |
| -- | VERALTO CORP 4.85% 01/15/2032 | -- | -- | -- | 0.00% | $2.19M |
| -- | VERALTO CORP 5.45% 09/18/2033 | -- | -- | -- | 0.00% | $2.21M |
| -- | VERISIGN INC 5.10% 07/15/2031 | -- | -- | -- | 0.00% | $2.23M |
| -- | VERISK ANALYTICS INC 5.13% 03/15/2036 | -- | -- | -- | 0.00% | $3.08M |
| -- | VERISK ANALYTICS INC 5.25% 03/15/2035 | -- | -- | -- | 0.00% | $2.52M |
| -- | VERISK ANALYTICS INC 5.75% 04/01/2033 | -- | -- | -- | 0.00% | $3.46M |
| -- | VERIZON COMMUNICATIONS INC 4.67% 03/15/2055 | -- | -- | -- | 0.00% | $3.39M |
| -- | VERIZON COMMUNICATIONS INC 4.75% 11/01/2041 | -- | -- | -- | 0.00% | $2.93M |
| -- | VERIZON COMMUNICATIONS INC 5.01% 04/15/2049 | -- | -- | -- | 0.00% | $3.48M |
| -- | VERIZON COMMUNICATIONS INC 5.50% 03/16/2047 | -- | -- | -- | 0.00% | $2.83M |
| -- | VICI PROPERTIES LP 5.63% 04/01/2035 | -- | -- | -- | 0.00% | $3.15M |
| -- | VICI PROPERTIES LP 6.13% 04/01/2054 | -- | -- | -- | 0.00% | $2.75M |
| -- | VIRGINIA ELECTRIC AND POWER CO 4.45% 02/15/2044 | -- | -- | -- | 0.00% | $2.41M |
| -- | VIRGINIA ELECTRIC AND POWER CO 4.65% 08/15/2043 | -- | -- | -- | 0.00% | $2.50M |
| -- | VIRGINIA ELECTRIC AND POWER CO 6.00% 01/15/2036 | -- | -- | -- | 0.00% | $2.58M |
| -- | VIRGINIA ELECTRIC AND POWER CO 6.00% 05/15/2037 | -- | -- | -- | 0.00% | $2.89M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.30% 11/15/2031 | -- | -- | -- | 0.00% | $2.43M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.45% 12/15/2050 | -- | -- | -- | 0.00% | $2.39M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.88% 07/15/2029 | -- | -- | -- | 0.00% | $3.31M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2051 | -- | -- | -- | 0.00% | $2.68M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 09/15/2047 | -- | -- | -- | 0.00% | $2.18M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.60% 12/01/2048 | -- | -- | -- | 0.00% | $2.39M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.63% 05/15/2052 | -- | -- | -- | 0.00% | $2.49M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 01/15/2034 | -- | -- | -- | 0.00% | $2.81M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.05% 08/15/2034 | -- | -- | -- | 0.00% | $2.84M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.15% 03/15/2035 | -- | -- | -- | 0.00% | $2.61M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.35% 01/15/2054 | -- | -- | -- | 0.00% | $2.19M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.45% 04/01/2053 | -- | -- | -- | 0.00% | $3.30M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.65% 03/15/2055 | -- | -- | -- | 0.00% | $2.30M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 08/15/2053 | -- | -- | -- | 0.00% | $2.81M |
| -- | VISA INC 0.75% 08/15/2027 | -- | -- | -- | 0.00% | $2.82M |
| -- | VISA INC 2.00% 08/15/2050 | -- | -- | -- | 0.00% | $2.99M |
| -- | VISA INC 3.80% 02/12/2029 | -- | -- | -- | 0.00% | $2.80M |
| -- | VISA INC 4.10% 02/12/2031 | -- | -- | -- | 0.00% | $2.56M |
| -- | VISA INC 4.40% 02/12/2033 | -- | -- | -- | 0.00% | $2.61M |
| -- | VISA INC 4.70% 02/12/2036 | -- | -- | -- | 0.00% | $2.20M |
| -- | VODAFONE GROUP PLC 5.00% 05/30/2038 | -- | -- | -- | 0.00% | $2.66M |
| -- | VODAFONE GROUP PLC MTN 5.35% 06/18/2036 | -- | -- | -- | 0.00% | $2.87M |
| -- | VONTIER CORP 2.40% 04/01/2028 | -- | -- | -- | 0.00% | $3.01M |
| -- | VONTIER CORP 2.95% 04/01/2031 | -- | -- | -- | 0.00% | $2.92M |
| -- | VOYA FINANCIAL INC 5.00% 09/20/2034 | -- | -- | -- | 0.00% | $2.38M |
| -- | VOYA FINANCIAL INC 5.70% 07/15/2043 | -- | -- | -- | 0.00% | $2.64M |
| -- | VULCAN MATERIALS COMPANY 4.50% 06/15/2047 | -- | -- | -- | 0.00% | $3.01M |
| -- | VULCAN MATERIALS COMPANY 4.95% 12/01/2029 | -- | -- | -- | 0.00% | $2.20M |
| -- | VULCAN MATERIALS COMPANY 5.35% 12/01/2034 | -- | -- | -- | 0.00% | $3.41M |
| -- | VZMT_25-7 A1A 3.96% 08/20/2031 | -- | -- | -- | 0.00% | $3.41M |
| -- | WALMART INC 2.95% 09/24/2049 | -- | -- | -- | 0.00% | $2.92M |
| -- | WALMART INC 3.25% 07/08/2029 | -- | -- | -- | 0.00% | $2.68M |
| -- | WALMART INC 3.95% 06/28/2038 | -- | -- | -- | 0.00% | $2.86M |
| -- | WALMART INC 4.35% 04/28/2030 | -- | -- | -- | 0.00% | $2.78M |
| -- | WALMART INC 4.50% 09/09/2052 | -- | -- | -- | 0.00% | $3.57M |
| -- | WALMART INC 5.00% 10/25/2040 | -- | -- | -- | 0.00% | $2.27M |
| -- | WALMART INC 5.63% 04/01/2040 | -- | -- | -- | 0.00% | $2.75M |
| -- | WALMART INC 5.63% 04/15/2041 | -- | -- | -- | 0.00% | $2.37M |
| -- | WALMART INC 6.20% 04/15/2038 | -- | -- | -- | 0.00% | $3.40M |
| -- | WALT DISNEY CO 4.63% 03/23/2040 | -- | -- | -- | 0.00% | $3.20M |
| -- | WALT DISNEY CO 4.75% 09/15/2044 | -- | -- | -- | 0.00% | $2.71M |
| -- | WALT DISNEY CO 5.40% 10/01/2043 | -- | -- | -- | 0.00% | $3.33M |
| -- | WALT DISNEY CO 6.15% 03/01/2037 | -- | -- | -- | 0.00% | $2.44M |
| -- | WALT DISNEY CO 6.55% 03/15/2033 | -- | -- | -- | 0.00% | $3.22M |
| -- | WASTE CONNECTIONS INC 2.20% 01/15/2032 | -- | -- | -- | 0.00% | $2.77M |
| -- | WASTE CONNECTIONS INC 2.60% 02/01/2030 | -- | -- | -- | 0.00% | $3.60M |
| -- | WASTE CONNECTIONS INC 3.05% 04/01/2050 | -- | -- | -- | 0.00% | $2.34M |
| -- | WASTE CONNECTIONS INC 3.50% 05/01/2029 | -- | -- | -- | 0.00% | $2.56M |
| -- | WASTE CONNECTIONS INC 4.20% 01/15/2033 | -- | -- | -- | 0.00% | $3.09M |
| -- | WASTE CONNECTIONS INC 4.25% 12/01/2028 | -- | -- | -- | 0.00% | $2.99M |
| -- | WASTE CONNECTIONS INC 5.00% 03/01/2034 | -- | -- | -- | 0.00% | $3.29M |
| -- | WASTE CONNECTIONS INC 5.25% 09/01/2035 | -- | -- | -- | 0.00% | $2.30M |
| -- | WASTE MANAGEMENT INC 1.15% 03/15/2028 | -- | -- | -- | 0.00% | $2.59M |
| -- | WASTE MANAGEMENT INC 1.50% 03/15/2031 | -- | -- | -- | 0.00% | $3.43M |
| -- | WASTE MANAGEMENT INC 2.00% 06/01/2029 | -- | -- | -- | 0.00% | $2.80M |
| -- | WASTE MANAGEMENT INC 2.95% 06/01/2041 | -- | -- | -- | 0.00% | $2.20M |
| -- | WASTE MANAGEMENT INC 4.15% 04/15/2032 | -- | -- | -- | 0.00% | $3.50M |
| -- | WASTE MANAGEMENT INC 4.15% 07/15/2049 | -- | -- | -- | 0.00% | $2.70M |
| -- | WASTE MANAGEMENT INC 4.63% 02/15/2033 | -- | -- | -- | 0.00% | $2.33M |
| -- | WASTE MANAGEMENT INC 4.95% 07/03/2027 | -- | -- | -- | 0.00% | $2.39M |
| -- | WASTE MANAGEMENT INC 4.95% 07/03/2031 | -- | -- | -- | 0.00% | $2.49M |
| -- | WEC ENERGY GROUP INC 1.38% 10/15/2027 | -- | -- | -- | 0.00% | $2.83M |
| -- | WEC ENERGY GROUP INC 4.75% 01/15/2028 | -- | -- | -- | 0.00% | $3.50M |
| -- | WEC ENERGY GROUP INC 5.15% 10/01/2027 | -- | -- | -- | 0.00% | $2.62M |
| -- | WELLS FARGO BANK NA 5.95% 08/26/2036 | -- | -- | -- | 0.00% | $3.27M |
| -- | WELLS FARGO & COMPANY 5.95% 12/15/2036 | -- | -- | -- | 0.00% | $2.78M |
| -- | WELLS FARGO & COMPANY 7.95% 11/15/2029 | -- | -- | -- | 0.00% | $3.22M |
| -- | WELLTOWER OP LLC 2.05% 01/15/2029 | -- | -- | -- | 0.00% | $2.44M |
| -- | WELLTOWER OP LLC 2.75% 01/15/2031 | -- | -- | -- | 0.00% | $2.20M |
| -- | WELLTOWER OP LLC 2.75% 01/15/2032 | -- | -- | -- | 0.00% | $2.39M |
| -- | WELLTOWER OP LLC 2.80% 06/01/2031 | -- | -- | -- | 0.00% | $3.16M |
| -- | WELLTOWER OP LLC 3.85% 06/15/2032 | -- | -- | -- | 0.00% | $2.21M |
| -- | WELLTOWER OP LLC 4.13% 03/15/2029 | -- | -- | -- | 0.00% | $3.08M |
| -- | WELLTOWER OP LLC 4.95% 09/01/2048 | -- | -- | -- | 0.00% | $2.40M |
| -- | WELLTOWER OP LLC 6.50% 03/15/2041 | -- | -- | -- | 0.00% | $2.81M |
| -- | WESTAR ENERGY INC 4.13% 03/01/2042 | -- | -- | -- | 0.00% | $2.32M |
| -- | WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031 | -- | -- | -- | 0.00% | $2.22M |
| -- | WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048 | -- | -- | -- | 0.00% | $2.84M |
| -- | WESTERN MIDSTREAM OPERATING LP 5.70% 07/01/2036 | -- | -- | -- | 0.00% | $2.22M |
| -- | WESTERN MIDSTREAM OPERATING LP 6.35% 01/15/2029 | -- | -- | -- | 0.00% | $2.64M |
| -- | WESTERN UNION CO/THE 2.75% 03/15/2031 | -- | -- | -- | 0.00% | $2.43M |
| -- | WESTERN UNION CO/THE 4.75% 06/15/2029 | -- | -- | -- | 0.00% | $2.25M |
| -- | WESTERN UNION CO/THE 6.20% 11/17/2036 | -- | -- | -- | 0.00% | $3.08M |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90% 05/29/2030 | -- | -- | -- | 0.00% | $2.66M |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50% 05/29/2035 | -- | -- | -- | 0.00% | $3.47M |
| -- | WESTLAKE CORP 5.00% 08/15/2046 | -- | -- | -- | 0.00% | $3.01M |
| -- | WESTPAC BANKING CORP 2.65% 01/16/2030 | -- | -- | -- | 0.00% | $3.40M |
| -- | WESTPAC BANKING CORP 4.04% 08/26/2027 | -- | -- | -- | 0.00% | $2.43M |
| -- | WESTPAC BANKING CORP 4.35% 07/01/2030 | -- | -- | -- | 0.00% | $3.44M |
| -- | WESTPAC BANKING CORP 6.82% 11/17/2033 | -- | -- | -- | 0.00% | $3.39M |
| -- | WESTPAC BANKING CORP MTN 5.41% 08/10/2033 | -- | -- | -- | 0.00% | $3.39M |
| -- | WESTPAC BANKING CORPORATION (NEW Y MTN 4.15% 05/11/2028 | -- | -- | -- | 0.00% | $3.53M |
| -- | WEYERHAEUSER COMPANY 4.00% 11/15/2029 | -- | -- | -- | 0.00% | $3.20M |
| -- | WEYERHAEUSER COMPANY 6.95% 10/01/2027 | -- | -- | -- | 0.00% | $3.23M |
| -- | WEYERHAEUSER COMPANY 7.38% 03/15/2032 | -- | -- | -- | 0.00% | $3.59M |
| -- | WFCM_18-C47 AS 4.67% 09/15/2061 | -- | -- | -- | 0.00% | $2.95M |
| -- | WFCM_24-5C1 A3 5.93% 07/15/2057 | -- | -- | -- | 0.00% | $3.09M |
| -- | WFCM_25-5C5 A3 5.59% 07/15/2058 | -- | -- | -- | 0.00% | $3.03M |
| -- | WFCM_26-5C9 B 6.10% 05/15/2059 | -- | -- | -- | 0.00% | $3.29M |
| -- | WILLIAMS COMPANIES INC 3.50% 10/15/2051 | -- | -- | -- | 0.00% | $2.35M |
| -- | WILLIAMS COMPANIES INC 4.63% 06/30/2030 | -- | -- | -- | 0.00% | $3.28M |
| -- | WILLIAMS COMPANIES INC 4.90% 01/15/2045 | -- | -- | -- | 0.00% | $2.28M |
| -- | WILLIAMS COMPANIES INC 5.30% 08/15/2052 | -- | -- | -- | 0.00% | $3.33M |
| -- | WILLIAMS COMPANIES INC 5.40% 03/04/2044 | -- | -- | -- | 0.00% | $2.46M |
| -- | WILLIAMS COMPANIES INC 5.60% 03/15/2035 | -- | -- | -- | 0.00% | $3.44M |
| -- | WILLIAMS COMPANIES INC 5.75% 06/24/2044 | -- | -- | -- | 0.00% | $3.19M |
| -- | WILLIAMS COMPANIES INC 6.00% 03/15/2055 | -- | -- | -- | 0.00% | $2.27M |
| -- | WILLIS NORTH AMERICA INC 3.88% 09/15/2049 | -- | -- | -- | 0.00% | $2.32M |
| -- | WILLIS NORTH AMERICA INC 4.55% 03/15/2031 | -- | -- | -- | 0.00% | $3.14M |
| -- | WILLIS NORTH AMERICA INC 5.35% 05/15/2033 | -- | -- | -- | 0.00% | $2.20M |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.15% 10/15/2030 | -- | -- | -- | 0.00% | $2.45M |
| -- | WISCONSIN POWER AND LIGHT COMPANY 3.00% 07/01/2029 | -- | -- | -- | 0.00% | $2.97M |
| -- | WISCONSIN POWER AND LIGHT COMPANY 3.95% 09/01/2032 | -- | -- | -- | 0.00% | $2.59M |
| -- | WISCONSIN PUBLIC SERVICE CORP 4.75% 11/01/2044 | -- | -- | -- | 0.00% | $2.18M |
| -- | WOART_25-B A3 4.34% 09/16/2030 | -- | -- | -- | 0.00% | $2.30M |
| -- | WOART_25-C A3 4.08% 11/15/2030 | -- | -- | -- | 0.00% | $3.19M |
| -- | WP CAREY INC 2.40% 02/01/2031 | -- | -- | -- | 0.00% | $2.49M |
| -- | WP CAREY INC 3.85% 07/15/2029 | -- | -- | -- | 0.00% | $2.52M |
| -- | WR BERKLEY CORPORATION 4.75% 08/01/2044 | -- | -- | -- | 0.00% | $2.87M |
| -- | WRKCO INC 3.00% 06/15/2033 | -- | -- | -- | 0.00% | $2.83M |
| -- | WRKCO INC 3.90% 06/01/2028 | -- | -- | -- | 0.00% | $3.05M |
| -- | WRKCO INC 4.00% 03/15/2028 | -- | -- | -- | 0.00% | $3.00M |
| -- | WRKCO INC 4.20% 06/01/2032 | -- | -- | -- | 0.00% | $2.24M |
| -- | WW GRAINGER INC 4.45% 09/15/2034 | -- | -- | -- | 0.00% | $2.20M |
| -- | WYETH LLC 6.00% 02/15/2036 | -- | -- | -- | 0.00% | $2.61M |
| -- | XCEL ENERGY INC 2.60% 12/01/2029 | -- | -- | -- | 0.00% | $2.39M |
| -- | XCEL ENERGY INC 3.40% 06/01/2030 | -- | -- | -- | 0.00% | $2.87M |
| -- | XCEL ENERGY INC 4.60% 06/01/2032 | -- | -- | -- | 0.00% | $3.45M |
| -- | XCEL ENERGY INC 5.60% 04/15/2035 | -- | -- | -- | 0.00% | $2.36M |
| -- | XCEL ENERGY INC 5.75% 12/03/2056 | -- | -- | -- | 0.00% | $2.32M |
| -- | XL GROUP PLC 5.25% 12/15/2043 | -- | -- | -- | 0.00% | $2.18M |
| -- | XYLEM INC 1.95% 01/30/2028 | -- | -- | -- | 0.00% | $3.53M |
| -- | XYLEM INC 2.25% 01/30/2031 | -- | -- | -- | 0.00% | $2.86M |
| -- | XYLEM INC 5.20% 06/01/2033 | -- | -- | -- | 0.00% | $3.38M |
| -- | ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030 | -- | -- | -- | 0.00% | $2.31M |
| -- | ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034 | -- | -- | -- | 0.00% | $3.38M |
| -- | ZIMMER BIOMET HOLDINGS INC 5.50% 02/19/2035 | -- | -- | -- | 0.00% | $2.46M |
| -- | ZOETIS INC 4.15% 08/17/2028 | -- | -- | -- | 0.00% | $2.74M |
| -- | ZOETIS INC 5.00% 08/17/2035 | -- | -- | -- | 0.00% | $3.12M |
| -- | ZOETIS INC 5.60% 11/16/2032 | -- | -- | -- | 0.00% | $2.24M |
| -- | 3650R_22-PF2 A5 5.29% 11/15/2055 | -- | -- | -- | 0.00% | $1.02M |
| -- | 3M CO MTN 3.13% 09/19/2046 | -- | -- | -- | 0.00% | $1.52M |
| -- | 3M CO MTN 3.63% 10/15/2047 | -- | -- | -- | 0.00% | $1.64M |
| -- | 3M CO MTN 3.88% 06/15/2044 | -- | -- | -- | 0.00% | $1.50M |
| -- | ABB FINANCE USA INC 3.80% 04/03/2028 | -- | -- | -- | 0.00% | $1.71M |
| -- | ADOBE INC 4.95% 01/17/2030 | -- | -- | -- | 0.00% | $1.37M |
| -- | ADVENTHEALTH OBLIGATED GROUP 2.79% 11/15/2051 | -- | -- | -- | 0.00% | $1.34M |
| -- | ADVENTIST HEALTH SYSTEM WEST 3.63% 03/01/2049 | -- | -- | -- | 0.00% | $1.21M |
| -- | ADVENTIST HEALTH SYSTEM/WEST 4.74% 12/01/2030 | -- | -- | -- | 0.00% | $1.68M |
| -- | ADVENTIST HEALTH SYSTEM/WEST 5.43% 03/01/2032 | -- | -- | -- | 0.00% | $2.03M |
| -- | ADVENTIST HEALTH SYSTEM/WEST 5.76% 12/01/2034 | -- | -- | -- | 0.00% | $1.68M |
| -- | ADVOCATE HEALTH 3.39% 10/15/2049 | -- | -- | -- | 0.00% | $1.30M |
| -- | Advocate Health and Hospitals Corp 3.01% 06/15/2050 | -- | -- | -- | 0.00% | $1.09M |
| -- | ADVOCATE HEALTH AND HOSPITALS CORP 3.83% 08/15/2028 | -- | -- | -- | 0.00% | $1.19M |
| -- | ADVOCATE HEALTH AND HOSPITALS CORP 4.27% 08/15/2048 | -- | -- | -- | 0.00% | $1.35M |
| -- | AEGON FUNDING COMPANY LLC 5.63% 05/07/2036 | -- | -- | -- | 0.00% | $1.64M |
| -- | AEP TEXAS INC 3.45% 01/15/2050 | -- | -- | -- | 0.00% | $1.64M |
| -- | AEP TEXAS INC 3.45% 05/15/2051 | -- | -- | -- | 0.00% | $1.42M |
| -- | AEP TEXAS INC 3.80% 10/01/2047 | -- | -- | -- | 0.00% | $1.23M |
| -- | AEP TEXAS INC 4.15% 05/01/2049 | -- | -- | -- | 0.00% | $1.22M |
| -- | AEP TEXAS INC 5.25% 05/15/2052 | -- | -- | -- | 0.00% | $2.10M |
| -- | AEP TRANSMISSION COMPANY LLC 2.75% 08/15/2051 | -- | -- | -- | 0.00% | $1.43M |
| -- | AEP TRANSMISSION COMPANY LLC 3.65% 04/01/2050 | -- | -- | -- | 0.00% | $1.99M |
| -- | AEP TRANSMISSION COMPANY LLC 3.75% 12/01/2047 | -- | -- | -- | 0.00% | $1.94M |
| -- | AEP TRANSMISSION COMPANY LLC 3.80% 06/15/2049 | -- | -- | -- | 0.00% | $1.44M |
| -- | AEP TRANSMISSION COMPANY LLC 4.00% 12/01/2046 | -- | -- | -- | 0.00% | $1.53M |
| -- | AEP TRANSMISSION COMPANY LLC 4.25% 09/15/2048 | -- | -- | -- | 0.00% | $1.45M |
| -- | AEP TRANSMISSION COMPANY LLC 4.50% 06/15/2052 | -- | -- | -- | 0.00% | $2.14M |
| -- | AEP TRANSMISSION COMPANY LLC 5.15% 04/01/2034 | -- | -- | -- | 0.00% | $1.74M |
| -- | AEP TRANSMISSION COMPANY LLC 5.25% 06/01/2036 | -- | -- | -- | 0.00% | $1.45M |
| -- | AEP TRANSMISSION COMPANY LLC 5.38% 06/15/2035 | -- | -- | -- | 0.00% | $946.47K |
| -- | AERCAP IRELAND CAPITAL DAC 4.13% 02/28/2029 | -- | -- | -- | 0.00% | $1.88M |
| -- | AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033 | -- | -- | -- | 0.00% | $1.76M |
| -- | AERCAP IRELAND CAPITAL DAC 5.00% 11/15/2035 | -- | -- | -- | 0.00% | $1.97M |
| -- | AERCAP IRELAND CAPITAL DAC 6.50% 01/31/2056 | -- | -- | -- | 0.00% | $955.83K |
| -- | AFFILIATED MANAGERS GROUP INC 5.50% 02/15/2036 | -- | -- | -- | 0.00% | $1.81M |
| -- | AFFILIATED MANAGERS GROUP INC 5.50% 08/20/2034 | -- | -- | -- | 0.00% | $1.53M |
| -- | AFLAC INCORPORATED 4.00% 10/15/2046 | -- | -- | -- | 0.00% | $1.87M |
| -- | AFRICAN DEVELOPMENT BANK MTN 3.50% 09/18/2029 | -- | -- | -- | 0.00% | $760.81K |
| -- | AGREE LP 2.60% 06/15/2033 | -- | -- | -- | 0.00% | $1.62M |
| -- | AGREE LP 2.90% 10/01/2030 | -- | -- | -- | 0.00% | $1.85M |
| -- | AGREE LP 4.80% 10/01/2032 | -- | -- | -- | 0.00% | $794.60K |
| -- | AGREE LP 5.60% 06/15/2035 | -- | -- | -- | 0.00% | $1.45M |
| -- | AGREE LP 5.63% 06/15/2034 | -- | -- | -- | 0.00% | $866.41K |
| -- | AHS HOSP CORP 5.02% 07/01/2045 | -- | -- | -- | 0.00% | $2.15M |
| -- | AHS Hospital Corp 2.78% 07/01/2051 | -- | -- | -- | 0.00% | $1.60M |
| -- | AIR LEASE CORPORATION 2.10% 09/01/2028 | -- | -- | -- | 0.00% | $2.06M |
| -- | AIR LEASE CORPORATION 3.25% 10/01/2029 | -- | -- | -- | 0.00% | $1.65M |
| -- | AIR LEASE CORPORATION MTN 5.10% 03/01/2029 | -- | -- | -- | 0.00% | $2.04M |
| -- | AIR LEASE CORPORATION MTN 5.20% 07/15/2031 | -- | -- | -- | 0.00% | $1.63M |
| -- | AIR LEASE CORPORATION MTN 5.85% 12/15/2027 | -- | -- | -- | 0.00% | $1.80M |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.90% 10/11/2032 | -- | -- | -- | 0.00% | $1.63M |
| -- | ALABAMA POWER CO 6.13% 05/15/2038 | -- | -- | -- | 0.00% | $1.67M |
| -- | ALABAMA POWER COMPANY 3.05% 03/15/2032 | -- | -- | -- | 0.00% | $989.44K |
| -- | ALABAMA POWER COMPANY 3.13% 07/15/2051 | -- | -- | -- | 0.00% | $1.96M |
| -- | ALABAMA POWER COMPANY 3.45% 10/01/2049 | -- | -- | -- | 0.00% | $2.12M |
| -- | ALABAMA POWER COMPANY 3.70% 12/01/2047 | -- | -- | -- | 0.00% | $2.03M |
| -- | ALABAMA POWER COMPANY 3.85% 12/01/2042 | -- | -- | -- | 0.00% | $1.38M |
| -- | ALABAMA POWER COMPANY 4.15% 08/15/2044 | -- | -- | -- | 0.00% | $1.71M |
| -- | ALABAMA POWER COMPANY 4.30% 01/02/2046 | -- | -- | -- | 0.00% | $1.59M |
| -- | ALABAMA POWER COMPANY 4.30% 03/15/2031 | -- | -- | -- | 0.00% | $2.17M |
| -- | ALABAMA POWER COMPANY 4.30% 07/15/2048 | -- | -- | -- | 0.00% | $2.09M |
| -- | ALABAMA POWER COMPANY 6.00% 03/01/2039 | -- | -- | -- | 0.00% | $1.53M |
| -- | ALAMEDA CNTY CALIF JT PWRS AUTH LE 7.05% 12/01/2044 | -- | -- | -- | 0.00% | $1.69M |
| -- | ALBEMARLE CORP 5.05% 06/01/2032 | -- | -- | -- | 0.00% | $867.83K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 2.75% 12/15/2029 | -- | -- | -- | 0.00% | $1.94M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 3.55% 03/15/2052 | -- | -- | -- | 0.00% | $1.52M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.00% 02/01/2050 | -- | -- | -- | 0.00% | $2.13M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.50% 07/30/2029 | -- | -- | -- | 0.00% | $1.86M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.70% 07/01/2030 | -- | -- | -- | 0.00% | $2.07M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.75% 04/15/2035 | -- | -- | -- | 0.00% | $1.83M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.85% 04/15/2049 | -- | -- | -- | 0.00% | $1.46M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.15% 04/15/2053 | -- | -- | -- | 0.00% | $2.06M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 05/15/2036 | -- | -- | -- | 0.00% | $1.28M |
| -- | ALLEGHANY CORPORATION 4.90% 09/15/2044 | -- | -- | -- | 0.00% | $1.93M |
| -- | ALLEGION US HOLDING CO INC 5.60% 05/29/2034 | -- | -- | -- | 0.00% | $1.82M |
| -- | ALLIANT ENERGY CORP 5.75% 04/01/2056 | -- | -- | -- | 0.00% | $1.55M |
| -- | ALLINA HEALTH SYSTEM 2.90% 11/15/2051 | -- | -- | -- | 0.00% | $1.19M |
| -- | ALLINA HEALTH SYSTEM 3.89% 04/15/2049 | -- | -- | -- | 0.00% | $1.15M |
| -- | ALLSTATE CORPORATION (THE) 5.35% 06/01/2033 | -- | -- | -- | 0.00% | $1.68M |
| -- | ALLSTATE CORPORATION (THE) 5.95% 04/01/2036 | -- | -- | -- | 0.00% | $1.96M |
| -- | ALLY FINANCIAL INC 5.54% 01/17/2031 | -- | -- | -- | 0.00% | $1.57M |
| -- | ALPHABET INC (FXD) 3.88% 11/15/2028 | -- | -- | -- | 0.00% | $2.11M |
| -- | ALTRIA GROUP INC 4.45% 05/06/2050 | -- | -- | -- | 0.00% | $1.77M |
| -- | ALTRIA GROUP INC 4.50% 08/06/2030 | -- | -- | -- | 0.00% | $1.95M |
| -- | ALTRIA GROUP INC 4.88% 02/04/2028 | -- | -- | -- | 0.00% | $1.85M |
| -- | ALTRIA GROUP INC 5.63% 02/06/2035 | -- | -- | -- | 0.00% | $1.97M |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 4.25% 03/08/2029 | -- | -- | -- | 0.00% | $2.03M |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 5.10% 03/17/2030 | -- | -- | -- | 0.00% | $1.74M |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036 | -- | -- | -- | 0.00% | $2.08M |
| -- | AMER AIRLINE 16-2 AA PTT 3.20% 12/15/2029 | -- | -- | -- | 0.00% | $1.92M |
| -- | AMEREN CORPORATION 5.00% 05/15/2036 | -- | -- | -- | 0.00% | $1.76M |
| -- | AMEREN ILLINOIS CO 3.70% 12/01/2047 | -- | -- | -- | 0.00% | $2.08M |
| -- | AMEREN ILLINOIS CO 4.15% 03/15/2046 | -- | -- | -- | 0.00% | $2.04M |
| -- | AMEREN ILLINOIS COMPANY 1.55% 11/15/2030 | -- | -- | -- | 0.00% | $1.57M |
| -- | AMEREN ILLINOIS COMPANY 2.90% 06/15/2051 | -- | -- | -- | 0.00% | $1.26M |
| -- | AMEREN ILLINOIS COMPANY 3.25% 03/15/2050 | -- | -- | -- | 0.00% | $1.26M |
| -- | AMEREN ILLINOIS COMPANY 3.85% 09/01/2032 | -- | -- | -- | 0.00% | $2.14M |
| -- | AMEREN ILLINOIS COMPANY 5.90% 12/01/2052 | -- | -- | -- | 0.00% | $1.88M |
| -- | AMERICAN AIRLINES 2015-2 CLASS AA 3.60% 03/22/2029 | -- | -- | -- | 0.00% | $2.04M |
| -- | AMERICAN AIRLINES 2016-1 CLASS AA 3.58% 07/15/2029 | -- | -- | -- | 0.00% | $1.71M |
| -- | AMERICAN AIRLINES 2016-3 CLASS AA 3.00% 04/15/2030 | -- | -- | -- | 0.00% | $1.18M |
| -- | AMERICAN AIRLINES 2017-1 CLASS AA 3.65% 08/15/2030 | -- | -- | -- | 0.00% | $2.04M |
| -- | AMERICAN AIRLINES INC 4.90% 05/11/2038 | -- | -- | -- | 0.00% | $1.32M |
| -- | AMERICAN AIRLINES INC CLASS A EETC 5.25% 11/10/2038 | -- | -- | -- | 0.00% | $748.61K |
| -- | AMERICAN AIRLINES PASS THROUGH TRU 3.35% 04/15/2031 | -- | -- | -- | 0.00% | $1.89M |
| -- | AMERICAN ASSETS TRUST LP 6.15% 10/01/2034 | -- | -- | -- | 0.00% | $1.45M |
| -- | AMERICAN ELECTRIC POWER COMPA NC10 6.05% 03/15/2056 | -- | -- | -- | 0.00% | $1.76M |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 2.30% 03/01/2030 | -- | -- | -- | 0.00% | $2.08M |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 3.25% 03/01/2050 | -- | -- | -- | 0.00% | $1.13M |
| -- | AMERICAN EXPRESS COMPANY 5.41% 02/08/2041 | -- | -- | -- | 0.00% | $1.94M |
| -- | AMERICAN EXPRESS COMPANY (FX-FRN) 5.63% 07/28/2034 | -- | -- | -- | 0.00% | $1.32M |
| -- | AMERICAN FINANCIAL GROUP INC 4.50% 06/15/2047 | -- | -- | -- | 0.00% | $2.05M |
| -- | AMERICAN FINANCIAL GROUP INC 5.00% 09/23/2035 | -- | -- | -- | 0.00% | $958.13K |
| -- | AMERICAN HOMES 4 RENT LP 2.38% 07/15/2031 | -- | -- | -- | 0.00% | $1.45M |
| -- | AMERICAN HOMES 4 RENT LP 3.38% 07/15/2051 | -- | -- | -- | 0.00% | $1.59M |
| -- | AMERICAN HOMES 4 RENT LP 3.63% 04/15/2032 | -- | -- | -- | 0.00% | $1.06M |
| -- | AMERICAN HOMES 4 RENT LP 4.30% 04/15/2052 | -- | -- | -- | 0.00% | $942.80K |
| -- | AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035 | -- | -- | -- | 0.00% | $926.54K |
| -- | AMERICAN HONDA FINANCE CORPORATION 5.15% 07/09/2032 | -- | -- | -- | 0.00% | $2.13M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 04/10/2028 | -- | -- | -- | 0.00% | $1.29M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 07/09/2027 | -- | -- | -- | 0.00% | $1.97M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.80% 03/05/2030 | -- | -- | -- | 0.00% | $2.07M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 07/09/2027 | -- | -- | -- | 0.00% | $2.16M |
| -- | AMERICAN INTERNATIONAL GROUP INC 3.88% 01/15/2035 | -- | -- | -- | 0.00% | $1.66M |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.80% 07/10/2045 | -- | -- | -- | 0.00% | $739.26K |
| -- | AMERICAN INTERNATIONAL GROUP INC 5.45% 05/07/2035 | -- | -- | -- | 0.00% | $1.92M |
| -- | AMERICAN NATIONAL GROUP INC 5.75% 10/01/2029 | -- | -- | -- | 0.00% | $2.08M |
| -- | AMERICAN TOWER CORPORATION 3.70% 10/15/2049 | -- | -- | -- | 0.00% | $1.86M |
| -- | AMERICAN TOWER CORPORATION 4.70% 12/15/2032 | -- | -- | -- | 0.00% | $1.46M |
| -- | AMERICAN UNIVERSITY 3.67% 04/01/2049 | -- | -- | -- | 0.00% | $2.17M |
| -- | AMERICAN WATER CAPITAL CORP 4.00% 12/01/2046 | -- | -- | -- | 0.00% | $1.74M |
| -- | AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048 | -- | -- | -- | 0.00% | $1.81M |
| -- | AMERICAN WATER CAPITAL CORP 4.30% 09/01/2045 | -- | -- | -- | 0.00% | $2.07M |
| -- | AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042 | -- | -- | -- | 0.00% | $1.34M |
| -- | AMERICAN WATER CAPITAL CORP 4.63% 06/01/2029 | -- | -- | -- | 0.00% | $1.76M |
| -- | AMERICAN WATER CAPITAL CORP 5.15% 03/01/2034 | -- | -- | -- | 0.00% | $1.98M |
| -- | AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037 | -- | -- | -- | 0.00% | $1.34M |
| -- | AMERICOLD REALTY OPERATING PARTNER 5.41% 09/12/2034 | -- | -- | -- | 0.00% | $1.66M |
| -- | AMERICOLD REALTY OPERATING PARTNER 5.60% 05/15/2032 | -- | -- | -- | 0.00% | $1.85M |
| -- | AMERIPRISE FINANCIAL INC 4.80% 06/15/2031 | -- | -- | -- | 0.00% | $1.68M |
| -- | AMERIPRISE FINANCIAL INC 5.35% 06/15/2036 | -- | -- | -- | 0.00% | $1.70M |
| -- | AMGEN INC 5.65% 02/19/2056 | -- | -- | -- | 0.00% | $1.09M |
| -- | AMGEN INC 5.75% 03/15/2040 | -- | -- | -- | 0.00% | $1.31M |
| -- | AMPHENOL CORPORATION 3.90% 11/15/2028 | -- | -- | -- | 0.00% | $2.15M |
| -- | AMPHENOL CORPORATION 5.38% 11/15/2054 | -- | -- | -- | 0.00% | $1.59M |
| -- | AMRIZE FINANCE US LLC 4.95% 04/07/2030 | -- | -- | -- | 0.00% | $2.03M |
| -- | AMRIZE FINANCE US LLC 7.13% 07/15/2036 | -- | -- | -- | 0.00% | $838.02K |
| -- | ANALOG DEVICES INC 5.30% 12/15/2045 | -- | -- | -- | 0.00% | $1.66M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50% 06/01/2050 | -- | -- | -- | 0.00% | $1.15M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88% 06/15/2035 | -- | -- | -- | 0.00% | $1.37M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60% 04/15/2048 | -- | -- | -- | 0.00% | $1.46M |
| -- | ANTERO RESOURCES CORP 5.40% 02/01/2036 | -- | -- | -- | 0.00% | $1.75M |
| -- | AON CORP 2.05% 08/23/2031 | -- | -- | -- | 0.00% | $2.10M |
| -- | APA CORP (US) 5.10% 09/01/2040 | -- | -- | -- | 0.00% | $1.94M |
| -- | APA CORP (US) 5.35% 07/01/2049 | -- | -- | -- | 0.00% | $1.52M |
| -- | APA CORP (US) 6.10% 02/15/2035 | -- | -- | -- | 0.00% | $1.53M |
| -- | APOLLO DEBT SOLUTIONS BDC 144A 5.20% 12/08/2028 | -- | -- | -- | 0.00% | $897.96K |
| -- | APOLLO DEBT SOLUTIONS BDC 144A 5.70% 01/23/2031 | -- | -- | -- | 0.00% | $1.36M |
| -- | APOLLO DEBT SOLUTIONS BDC 144A 6.55% 03/15/2032 | -- | -- | -- | 0.00% | $740.43K |
| -- | APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030 | -- | -- | -- | 0.00% | $1.91M |
| -- | APOLLO GLOBAL MANAGEMENT INC 4.60% 01/15/2031 | -- | -- | -- | 0.00% | $1.55M |
| -- | APPALACHIAN POWER CO 2.70% 04/01/2031 | -- | -- | -- | 0.00% | $1.96M |
| -- | APPALACHIAN POWER CO 3.70% 05/01/2050 | -- | -- | -- | 0.00% | $1.86M |
| -- | APPALACHIAN POWER CO 4.40% 05/15/2044 | -- | -- | -- | 0.00% | $1.31M |
| -- | APPALACHIAN POWER CO 4.45% 06/01/2045 | -- | -- | -- | 0.00% | $1.48M |
| -- | APPALACHIAN POWER CO 4.50% 03/01/2049 | -- | -- | -- | 0.00% | $1.59M |
| -- | APPALACHIAN POWER CO 5.65% 04/01/2034 | -- | -- | -- | 0.00% | $1.96M |
| -- | APPLIED MATERIALS INC 4.60% 01/15/2036 | -- | -- | -- | 0.00% | $1.85M |
| -- | APPLOVIN CORP 5.38% 12/01/2031 | -- | -- | -- | 0.00% | $2.00M |
| -- | APTARGROUP INC 3.60% 03/15/2032 | -- | -- | -- | 0.00% | $1.31M |
| -- | ARCH CAPITAL GROUP LTD 5.25% 06/15/2036 | -- | -- | -- | 0.00% | $1.20M |
| -- | ARCH CAPITAL GROUP LTD 7.35% 05/01/2034 | -- | -- | -- | 0.00% | $1.79M |
| -- | ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051 | -- | -- | -- | 0.00% | $1.42M |
| -- | ARCHER DANIELS MIDLAND CO 3.75% 09/15/2047 | -- | -- | -- | 0.00% | $1.86M |
| -- | ARCHER DANIELS MIDLAND CO 4.02% 04/16/2043 | -- | -- | -- | 0.00% | $1.46M |
| -- | ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033 | -- | -- | -- | 0.00% | $2.09M |
| -- | ARCHER DANIELS MIDLAND CO 4.54% 03/26/2042 | -- | -- | -- | 0.00% | $2.01M |
| -- | ARCHER DANIELS MIDLAND CO 5.93% 10/01/2032 | -- | -- | -- | 0.00% | $1.54M |
| -- | ARES CAPITAL CORPORATION 5.10% 01/15/2031 | -- | -- | -- | 0.00% | $1.84M |
| -- | ARES CAPITAL CORPORATION 5.25% 04/12/2031 | -- | -- | -- | 0.00% | $1.34M |
| -- | ARES CAPITAL CORPORATION 5.55% 01/15/2030 | -- | -- | -- | 0.00% | $1.72M |
| -- | ARES STRATEGIC INCOME FUND 4.85% 01/15/2029 | -- | -- | -- | 0.00% | $1.55M |
| -- | ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 | -- | -- | -- | 0.00% | $1.56M |
| -- | ARES STRATEGIC INCOME FUND 5.55% 04/15/2031 | -- | -- | -- | 0.00% | $1.38M |
| -- | ARES STRATEGIC INCOME FUND 5.80% 09/09/2030 | -- | -- | -- | 0.00% | $1.82M |
| -- | ARES STRATEGIC INCOME FUND 6.35% 08/15/2029 | -- | -- | -- | 0.00% | $1.82M |
| -- | ARIZONA PUBLIC SERVICE CO 2.95% 09/15/2027 | -- | -- | -- | 0.00% | $2.10M |
| -- | ARIZONA PUBLIC SERVICE CO 3.75% 05/15/2046 | -- | -- | -- | 0.00% | $1.37M |
| -- | ARIZONA PUBLIC SERVICE CO 4.50% 04/01/2042 | -- | -- | -- | 0.00% | $2.00M |
| -- | ARIZONA PUBLIC SERVICE CO 5.05% 09/01/2041 | -- | -- | -- | 0.00% | $1.78M |
| -- | ARIZONA PUBLIC SERVICE COMPANY 2.20% 12/15/2031 | -- | -- | -- | 0.00% | $1.73M |
| -- | ARIZONA PUBLIC SERVICE COMPANY 2.65% 09/15/2050 | -- | -- | -- | 0.00% | $1.44M |
| -- | ARIZONA PUBLIC SERVICE COMPANY 3.35% 05/15/2050 | -- | -- | -- | 0.00% | $2.17M |
| -- | ARIZONA PUBLIC SERVICE COMPANY 3.50% 12/01/2049 | -- | -- | -- | 0.00% | $1.31M |
| -- | ARIZONA PUBLIC SERVICE COMPANY 4.20% 08/15/2048 | -- | -- | -- | 0.00% | $1.49M |
| -- | ARIZONA PUBLIC SERVICE COMPANY 4.25% 03/01/2049 | -- | -- | -- | 0.00% | $1.55M |
| -- | ARIZONA PUBLIC SERVICE COMPANY 5.10% 03/15/2036 | -- | -- | -- | 0.00% | $1.97M |
| -- | ARIZONA PUBLIC SERVICE COMPANY 6.35% 12/15/2032 | -- | -- | -- | 0.00% | $1.99M |
| -- | ARROW ELECTRONICS INC 5.88% 04/10/2034 | -- | -- | -- | 0.00% | $2.14M |
| -- | ARTHUR J GALLAGHER & CO 2.40% 11/09/2031 | -- | -- | -- | 0.00% | $1.81M |
| -- | ARTHUR J GALLAGHER & CO 4.85% 12/15/2029 | -- | -- | -- | 0.00% | $2.00M |
| -- | ARTHUR J GALLAGHER & CO 5.45% 07/15/2034 | -- | -- | -- | 0.00% | $2.12M |
| -- | ARTHUR J GALLAGHER & CO 5.50% 03/02/2033 | -- | -- | -- | 0.00% | $1.87M |
| -- | ARTHUR J GALLAGHER & CO 5.75% 07/15/2054 | -- | -- | -- | 0.00% | $2.11M |
| -- | ASCENSION HEALTH 4.08% 11/15/2028 | -- | -- | -- | 0.00% | $1.98M |
| -- | ASCENSION HEALTH ALLIANCE 4.85% 11/15/2053 | -- | -- | -- | 0.00% | $1.69M |
| -- | ASIAN DEVELOPMENT BANK MTN 1.88% 03/15/2029 | -- | -- | -- | 0.00% | $1.34M |
| -- | ASIAN DEVELOPMENT BANK MTN 2.38% 08/10/2027 | -- | -- | -- | 0.00% | $1.08M |
| -- | ASIAN DEVELOPMENT BANK MTN 3.13% 04/27/2032 | -- | -- | -- | 0.00% | $1.61M |
| -- | ASIAN DEVELOPMENT BANK MTN 3.13% 09/26/2028 | -- | -- | -- | 0.00% | $896.16K |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 4.13% 01/14/2036 | -- | -- | -- | 0.00% | $1.67M |
| -- | ASSURANT INC 2.65% 01/15/2032 | -- | -- | -- | 0.00% | $1.85M |
| -- | ASSURANT INC 5.55% 02/15/2036 | -- | -- | -- | 0.00% | $1.34M |
| -- | ASSURED GUARANTY US HOLDINGS INC 3.60% 09/15/2051 | -- | -- | -- | 0.00% | $1.56M |
| -- | ASSURED GUARANTY US HOLDINGS INC 6.13% 09/15/2028 | -- | -- | -- | 0.00% | $1.74M |
| -- | ASTRAZENECA PLC 2.13% 08/06/2050 | -- | -- | -- | 0.00% | $1.80M |
| -- | ASTRAZENECA PLC 3.00% 05/28/2051 | -- | -- | -- | 0.00% | $1.21M |
| -- | ATHENE HOLDING LTD 6.63% 10/15/2054 | -- | -- | -- | 0.00% | $1.04M |
| -- | ATHENE HOLDING LTD 6.88% 06/28/2055 | -- | -- | -- | 0.00% | $797.50K |
| -- | ATLANTIC CITY ELECTRIC CO 2.30% 03/15/2031 | -- | -- | -- | 0.00% | $1.87M |
| -- | ATLASSIAN CORP 5.50% 05/15/2034 | -- | -- | -- | 0.00% | $2.04M |
| -- | ATMOS ENERGY CORPORATION 2.85% 02/15/2052 | -- | -- | -- | 0.00% | $1.93M |
| -- | ATMOS ENERGY CORPORATION 4.13% 03/15/2049 | -- | -- | -- | 0.00% | $1.94M |
| -- | ATMOS ENERGY CORPORATION 5.00% 12/15/2054 | -- | -- | -- | 0.00% | $1.31M |
| -- | ATMOS ENERGY CORPORATION 5.20% 08/15/2035 | -- | -- | -- | 0.00% | $1.92M |
| -- | ATMOS ENERGY CORPORATION 6.20% 11/15/2053 | -- | -- | -- | 0.00% | $1.97M |
| -- | AT&T INC 3.10% 02/01/2043 | -- | -- | -- | 0.00% | $2.08M |
| -- | AT&T INC 3.50% 02/01/2061 | -- | -- | -- | 0.00% | $1.93M |
| -- | AT&T INC 4.65% 06/01/2044 | -- | -- | -- | 0.00% | $2.10M |
| -- | AT&T INC 4.80% 06/15/2044 | -- | -- | -- | 0.00% | $1.97M |
| -- | AT&T INC 4.85% 07/15/2045 | -- | -- | -- | 0.00% | $1.88M |
| -- | AT&T INC 5.15% 03/15/2042 | -- | -- | -- | 0.00% | $1.70M |
| -- | AT&T INC 5.65% 02/15/2047 | -- | -- | -- | 0.00% | $2.17M |
| -- | AT&T INC 6.30% 01/15/2038 | -- | -- | -- | 0.00% | $1.98M |
| -- | AT&T INC 6.38% 03/01/2041 | -- | -- | -- | 0.00% | $2.09M |
| -- | AT&T INC 6.55% 02/15/2039 | -- | -- | -- | 0.00% | $1.74M |
| -- | AUTODESK INC 5.30% 06/15/2035 | -- | -- | -- | 0.00% | $1.97M |
| -- | AUTONATION INC 1.95% 08/01/2028 | -- | -- | -- | 0.00% | $1.67M |
| -- | AUTONATION INC 2.40% 08/01/2031 | -- | -- | -- | 0.00% | $1.67M |
| -- | AUTONATION INC 3.80% 11/15/2027 | -- | -- | -- | 0.00% | $1.93M |
| -- | AUTONATION INC 4.45% 01/15/2029 | -- | -- | -- | 0.00% | $1.88M |
| -- | AUTONATION INC 5.89% 03/15/2035 | -- | -- | -- | 0.00% | $1.16M |
| -- | AUTOZONE INC 1.65% 01/15/2031 | -- | -- | -- | 0.00% | $2.01M |
| -- | AUTOZONE INC 5.13% 06/15/2030 | -- | -- | -- | 0.00% | $1.68M |
| -- | AUTOZONE INC 5.20% 08/01/2033 | -- | -- | -- | 0.00% | $931.52K |
| -- | AVALONBAY COMMUNITIES INC 4.35% 12/01/2030 | -- | -- | -- | 0.00% | $1.45M |
| -- | AVALONBAY COMMUNITIES INC 5.00% 02/15/2033 | -- | -- | -- | 0.00% | $1.47M |
| -- | AVALONBAY COMMUNITIES INC 5.00% 08/01/2035 | -- | -- | -- | 0.00% | $1.04M |
| -- | AVALONBAY COMMUNITIES INC 5.35% 06/01/2034 | -- | -- | -- | 0.00% | $1.11M |
| -- | AVALONBAY COMMUNITIES INC MTN 3.30% 06/01/2029 | -- | -- | -- | 0.00% | $1.98M |
| -- | AVALONBAY COMMUNITIES INC MTN 3.90% 10/15/2046 | -- | -- | -- | 0.00% | $1.06M |
| -- | AVALONBAY COMMUNITIES INC MTN 4.15% 07/01/2047 | -- | -- | -- | 0.00% | $932.16K |
| -- | AVALONBAY COMMUNITIES INC MTN 4.35% 04/15/2048 | -- | -- | -- | 0.00% | $2.13M |
| -- | AVERY DENNISON CORPORATION 2.25% 02/15/2032 | -- | -- | -- | 0.00% | $1.90M |
| -- | AVERY DENNISON CORPORATION 5.75% 03/15/2033 | -- | -- | -- | 0.00% | $2.07M |
| -- | AVISTA CORPORATION 4.35% 06/01/2048 | -- | -- | -- | 0.00% | $2.06M |
| -- | AVNET INC 3.00% 05/15/2031 | -- | -- | -- | 0.00% | $1.71M |
| -- | AVNET INC 5.50% 06/01/2032 | -- | -- | -- | 0.00% | $1.75M |
| -- | AXIS SPECIALTY FINANCE LLC 4.90% 01/15/2040 | -- | -- | -- | 0.00% | $1.82M |
| -- | BAIDU INC 3.42% 04/07/2030 | -- | -- | -- | 0.00% | $1.38M |
| -- | BAIDU INC 3.63% 07/06/2027 | -- | -- | -- | 0.00% | $1.98M |
| -- | BAIDU INC 4.88% 11/14/2028 | -- | -- | -- | 0.00% | $1.99M |
| -- | BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029 | -- | -- | -- | 0.00% | $2.12M |
| -- | BALTIMORE GAS AND ELECTRIC CO 2.90% 06/15/2050 | -- | -- | -- | 0.00% | $1.25M |
| -- | BALTIMORE GAS AND ELECTRIC CO 3.20% 09/15/2049 | -- | -- | -- | 0.00% | $1.44M |
| -- | BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046 | -- | -- | -- | 0.00% | $1.86M |
| -- | BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047 | -- | -- | -- | 0.00% | $1.14M |
| -- | BALTIMORE GAS AND ELECTRIC CO 4.25% 09/15/2048 | -- | -- | -- | 0.00% | $1.49M |
| -- | BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052 | -- | -- | -- | 0.00% | $2.05M |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.30% 06/01/2034 | -- | -- | -- | 0.00% | $1.71M |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.65% 06/01/2054 | -- | -- | -- | 0.00% | $1.67M |
| -- | BALTIMORE GAS AND ELECTRIC CO 6.35% 10/01/2036 | -- | -- | -- | 0.00% | $1.76M |
| -- | BANGKO SENTRAL NG PILIPINAS 8.60% 06/15/2027 | -- | -- | -- | 0.00% | $856.07K |
| -- | BANK_18-BN12 AS 4.32% 05/15/2061 | -- | -- | -- | 0.00% | $984.00K |
| -- | BANK_19-BN16 C 4.79% 02/15/2052 | -- | -- | -- | 0.00% | $906.78K |
| -- | BANK_19-BNK16 AS 4.27% 02/15/2052 | -- | -- | -- | 0.00% | $973.27K |
| -- | BANK_20-BN25 C 3.35% 01/15/2063 | -- | -- | -- | 0.00% | $1.21M |
| -- | BANK_21-BN34 A5 2.44% 06/15/2063 | -- | -- | -- | 0.00% | $881.34K |
| -- | BANK_21-BN36 C 3.20% 09/15/2064 | -- | -- | -- | 0.00% | $825.23K |
| -- | BANK_21-BN37 B 2.98% 11/15/2064 | -- | -- | -- | 0.00% | $1.70M |
| -- | BANK_21-BNK35 AS 2.46% 06/15/2064 | -- | -- | -- | 0.00% | $1.73M |
| -- | BANK_22-BN40 B 3.51% 03/15/2064 | -- | -- | -- | 0.00% | $866.95K |
| -- | BANK5_23-5YR2 AS 7.14% 07/15/2056 | -- | -- | -- | 0.00% | $2.03M |
| -- | BANK5_23-5YR A3 6.50% 12/15/2056 | -- | -- | -- | 0.00% | $1.79M |
| -- | BANK5_24-5YR10 AS 5.64% 10/15/2057 | -- | -- | -- | 0.00% | $2.02M |
| -- | BANK5_24-5YR6 C 6.97% 05/15/2057 | -- | -- | -- | 0.00% | $1.02M |
| -- | BANK5_24-5YR7 A2 5.79% 06/15/2057 | -- | -- | -- | 0.00% | $2.05M |
| -- | BANK5_25-5Y17 C 5.89% 11/15/2058 | -- | -- | -- | 0.00% | $1.42M |
| -- | BANK5_25-5YR15 A3 5.45% 07/15/2058 | -- | -- | -- | 0.00% | $1.02M |
| -- | BANKUNITED INC 5.13% 06/11/2030 | -- | -- | -- | 0.00% | $1.35M |
| -- | BANNER HEALTH 1.90% 01/01/2031 | -- | -- | -- | 0.00% | $2.04M |
| -- | BANNER HEALTH 2.91% 01/01/2042 | -- | -- | -- | 0.00% | $1.40M |
| -- | BANNER HEALTH 2.91% 01/01/2051 | -- | -- | -- | 0.00% | $1.33M |
| -- | BANNER HEALTH 3.18% 01/01/2050 | -- | -- | -- | 0.00% | $828.89K |
| -- | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 3.75% 01/14/2031 | -- | -- | -- | 0.00% | $1.52M |
| -- | BARRICK GOLD CORP 5.25% 04/01/2042 | -- | -- | -- | 0.00% | $1.38M |
| -- | BARRICK GOLD CORPORATION 6.45% 10/15/2035 | -- | -- | -- | 0.00% | $1.77M |
| -- | BAT CAPITAL CORP 3.73% 09/25/2040 | -- | -- | -- | 0.00% | $1.60M |
| -- | BAT CAPITAL CORP 6.25% 08/15/2055 | -- | -- | -- | 0.00% | $727.12K |
| -- | BAXTER INTERNATIONAL INC 3.50% 08/15/2046 | -- | -- | -- | 0.00% | $1.60M |
| -- | BAXTER INTERNATIONAL INC 4.45% 02/15/2029 | -- | -- | -- | 0.00% | $737.70K |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 1.78% 11/15/2030 | -- | -- | -- | 0.00% | $1.69M |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 3.97% 11/15/2046 | -- | -- | -- | 0.00% | $1.60M |
| -- | BBCMS_18-C2 A5 4.31% 12/15/2051 | -- | -- | -- | 0.00% | $1.51M |
| -- | BBCMS_19-C3 A4 3.58% 05/15/2052 | -- | -- | -- | 0.00% | $2.13M |
| -- | BBCMS_19-C5 A4 3.06% 11/15/2052 | -- | -- | -- | 0.00% | $948.35K |
| -- | BBCMS_20-C8 A3 1.62% 10/15/2053 | -- | -- | -- | 0.00% | $834.10K |
| -- | BBCMS_20-C8 A5 2.04% 10/15/2053 | -- | -- | -- | 0.00% | $1.36M |
| -- | BBCMS_22-C17 A5 4.44% 09/15/2055 | -- | -- | -- | 0.00% | $1.95M |
| -- | BBCMS_22-C18 C 6.17% 12/15/2055 | -- | -- | -- | 0.00% | $1.46M |
| -- | BBCMS_23-5C23 AS 7.45% 12/15/2056 | -- | -- | -- | 0.00% | $1.05M |
| -- | BBCMS_23-C19 A5 5.45% 04/15/2056 | -- | -- | -- | 0.00% | $1.02M |
| -- | BBCMS_23-C21 A3 6.30% 09/15/2056 | -- | -- | -- | 0.00% | $2.09M |
| -- | BBCMS_23-C21 AS 6.30% 09/15/2056 | -- | -- | -- | 0.00% | $1.05M |
| -- | BBCMS_24-5C25 AS 6.36% 03/15/2057 | -- | -- | -- | 0.00% | $1.03M |
| -- | BBCMS_24-5C25 C 6.64% 03/15/2057 | -- | -- | -- | 0.00% | $1.69M |
| -- | BBCMS_24-5C27 A2 5.55% 07/15/2057 | -- | -- | -- | 0.00% | $1.01M |
| -- | BBCMS_24-C24 AS 5.87% 02/15/2057 | -- | -- | -- | 0.00% | $1.02M |
| -- | BBCMS_24-C24 B 5.72% 02/15/2057 | -- | -- | -- | 0.00% | $1.40M |
| -- | BBCMS_24-C28 A3 5.89% 09/15/2057 | -- | -- | -- | 0.00% | $1.29M |
| -- | BBCMS_24-C30 A2 6.13% 11/15/2057 | -- | -- | -- | 0.00% | $926.44K |
| -- | BBCMS_24-C30 A5 5.53% 11/15/2057 | -- | -- | -- | 0.00% | $1.56M |
| -- | BBCMS_24-C30 AS 5.83% 11/15/2057 | -- | -- | -- | 0.00% | $1.02M |
| -- | BBCMS_25-5C34 B 6.54% 05/15/2058 | -- | -- | -- | 0.00% | $1.04M |
| -- | BBCMS_25-5C36 A3 5.52% 08/15/2058 | -- | -- | -- | 0.00% | $1.03M |
| -- | BBCMS_25-C35 B 6.12% 07/15/2058 | -- | -- | -- | 0.00% | $1.55M |
| -- | BBCMS_25-C36 AS 5.84% 08/15/2058 | -- | -- | -- | 0.00% | $1.02M |
| -- | BBCMS_25-C38 AS 5.48% 11/15/2058 | -- | -- | -- | 0.00% | $1.82M |
| -- | BBCMS_25-C39 C 6.11% 12/15/2058 | -- | -- | -- | 0.00% | $757.15K |
| -- | BBCMS_26-5C40 C 5.81% 02/15/2059 | -- | -- | -- | 0.00% | $1.85M |
| -- | BECTON DICKINSON AND COMPANY 5.11% 02/08/2034 | -- | -- | -- | 0.00% | $1.83M |
| -- | BHP BILLITON FINANCE (USA) LTD 5.00% 02/15/2036 | -- | -- | -- | 0.00% | $952.72K |
| -- | BIOGEN INC 5.05% 01/15/2031 | -- | -- | -- | 0.00% | $1.60M |
| -- | BLACK HILLS CORPORATION 2.50% 06/15/2030 | -- | -- | -- | 0.00% | $1.91M |
| -- | BLACK HILLS CORPORATION 3.88% 10/15/2049 | -- | -- | -- | 0.00% | $2.16M |
| -- | BLACK HILLS CORPORATION 4.20% 09/15/2046 | -- | -- | -- | 0.00% | $1.21M |
| -- | BLACK HILLS CORPORATION 4.35% 05/01/2033 | -- | -- | -- | 0.00% | $1.59M |
| -- | BLACK HILLS CORPORATION 6.00% 01/15/2035 | -- | -- | -- | 0.00% | $1.94M |
| -- | BLACK HILLS CORPORATION 6.15% 05/15/2034 | -- | -- | -- | 0.00% | $1.48M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 144A 7.30% 11/27/2028 | -- | -- | -- | 0.00% | $1.64M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.25% 04/01/2030 | -- | -- | -- | 0.00% | $1.07M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031 | -- | -- | -- | 0.00% | $1.50M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031 | -- | -- | -- | 0.00% | $1.26M |
| -- | BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031 | -- | -- | -- | 0.00% | $1.84M |
| -- | BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030 | -- | -- | -- | 0.00% | $1.94M |
| -- | BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028 | -- | -- | -- | 0.00% | $1.04M |
| -- | BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031 | -- | -- | -- | 0.00% | $1.42M |
| -- | BLOCK FINANCIAL LLC 5.38% 09/15/2032 | -- | -- | -- | 0.00% | $1.28M |
| -- | BLUE OWL CAPITAL CORP 6.20% 07/15/2030 | -- | -- | -- | 0.00% | $1.26M |
| -- | BLUE OWL CAPITAL CORP 6.30% 08/15/2031 | -- | -- | -- | 0.00% | $875.13K |
| -- | BLUE OWL CREDIT INCOME CORP 144A 6.55% 10/15/2031 | -- | -- | -- | 0.00% | $1.77M |
| -- | BLUE OWL CREDIT INCOME CORP 7.75% 09/16/2027 | -- | -- | -- | 0.00% | $1.40M |
| -- | BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028 | -- | -- | -- | 0.00% | $2.01M |
| -- | BLUE OWL FINANCE LLC 4.13% 10/07/2051 | -- | -- | -- | 0.00% | $824.01K |
| -- | BLUE OWL TECHNOLOGY FINANCE CORP 6.10% 03/15/2028 | -- | -- | -- | 0.00% | $1.68M |
| -- | BLUE OWL TECHNOLOGY FINANCE CORP I 6.75% 04/04/2029 | -- | -- | -- | 0.00% | $1.91M |
| -- | BMARK_18-B7 B 4.82% 05/16/2053 | -- | -- | -- | 0.00% | $1.04M |
| -- | BMARK_20-B16 B 3.18% 02/15/2053 | -- | -- | -- | 0.00% | $875.35K |
| -- | BMARK_20-B19 B 2.35% 09/15/2053 | -- | -- | -- | 0.00% | $2.08M |
| -- | BMARK_21-B26 A5 2.61% 06/15/2054 | -- | -- | -- | 0.00% | $1.25M |
| -- | BMARK_21-B30 B 2.52% 11/15/2054 | -- | -- | -- | 0.00% | $818.23K |
| -- | BMARK_22-B33 A5 3.46% 03/15/2055 | -- | -- | -- | 0.00% | $1.39M |
| -- | BMARK_23-V2 A2 5.36% 05/15/2055 | -- | -- | -- | 0.00% | $2.02M |
| -- | BMARK_23-V4 B 7.46% 11/17/2056 | -- | -- | -- | 0.00% | $1.15M |
| -- | BMARK_24-V11 A3 5.91% 11/15/2057 | -- | -- | -- | 0.00% | $2.07M |
| -- | BMARK_24-V12 AS 6.03% 12/15/2057 | -- | -- | -- | 0.00% | $1.58M |
| -- | BMARK_24-V5 B 6.06% 01/10/2057 | -- | -- | -- | 0.00% | $1.62M |
| -- | BMARK_24-V6 B 6.79% 03/15/2057 | -- | -- | -- | 0.00% | $1.55M |
| -- | BMARK_24-V7 A2 5.77% 05/15/2056 | -- | -- | -- | 0.00% | $1.02M |
| -- | BMARK_24-V8 AM 6.63% 07/15/2057 | -- | -- | -- | 0.00% | $1.05M |
| -- | BMARK_24-V8 B 6.95% 07/15/2057 | -- | -- | -- | 0.00% | $1.68M |
| -- | BMARK_24-V8 C 6.95% 07/15/2057 | -- | -- | -- | 0.00% | $1.03M |
| -- | BMARK_24-V9 AS 6.06% 08/15/2057 | -- | -- | -- | 0.00% | $1.54M |
| -- | BMARK_25-V14 A4 5.66% 04/15/2057 | -- | -- | -- | 0.00% | $2.06M |
| -- | BMARK_25-V14 AM 6.09% 04/15/2057 | -- | -- | -- | 0.00% | $1.03M |
| -- | BMARK_25-V16 A3 5.44% 08/15/2058 | -- | -- | -- | 0.00% | $1.53M |
| -- | BMARK_25-V16 AS 5.86% 08/15/2058 | -- | -- | -- | 0.00% | $1.02M |
| -- | BMARK_25-V18 A3 5.18% 10/15/2058 | -- | -- | -- | 0.00% | $1.62M |
| -- | BMARK_25-V19 A3 5.25% 01/15/2058 | -- | -- | -- | 0.00% | $1.73M |
| -- | BMARK_26-B43 AS 5.79% 04/15/2063 | -- | -- | -- | 0.00% | $2.06M |
| -- | BMARK_26-V21 A3 5.13% 03/15/2059 | -- | -- | -- | 0.00% | $1.64M |
| -- | BMO_22-C2 A2 4.97% 07/15/2054 | -- | -- | -- | 0.00% | $1.93M |
| -- | BMO_22-C3 A5 5.31% 09/15/2054 | -- | -- | -- | 0.00% | $1.22M |
| -- | BMO_23-5C2 B 7.24% 11/15/2056 | -- | -- | -- | 0.00% | $2.09M |
| -- | BMO_23-C7 AS 6.67% 12/15/2056 | -- | -- | -- | 0.00% | $1.60M |
| -- | BMO_24-5C3 A3 5.74% 02/15/2057 | -- | -- | -- | 0.00% | $1.02M |
| -- | BMO_24-5C6 AS 5.75% 09/15/2057 | -- | -- | -- | 0.00% | $2.02M |
| -- | BMO_24-5C6 B 6.09% 09/15/2057 | -- | -- | -- | 0.00% | $764.18K |
| -- | BMO_24-5C8 A2 5.15% 12/15/2057 | -- | -- | -- | 0.00% | $1.01M |
| -- | BMO_24-5C8 A3 5.63% 12/15/2057 | -- | -- | -- | 0.00% | $1.13M |
| -- | BMO_24-5C8 C 5.74% 12/15/2057 | -- | -- | -- | 0.00% | $892.53K |
| -- | BMO_24-C8 C 6.23% 03/11/2057 | -- | -- | -- | 0.00% | $1.48M |
| -- | BMO_25-5C12 A2 4.62% 10/11/2058 | -- | -- | -- | 0.00% | $991.52K |
| -- | BMO_25-5C12 A3 5.18% 10/11/2058 | -- | -- | -- | 0.00% | $1.52M |
| -- | BMO_25-5C12 B 5.87% 10/11/2058 | -- | -- | -- | 0.00% | $1.03M |
| -- | BMO_25-5C13 AS 5.58% 12/15/2058 | -- | -- | -- | 0.00% | $1.21M |
| -- | BMO_25-5C9 A3 5.78% 04/15/2058 | -- | -- | -- | 0.00% | $978.71K |
| -- | BMO_25-5C9 C 6.26% 04/15/2058 | -- | -- | -- | 0.00% | $999.65K |
| -- | BMO_25-C12 A4 5.57% 06/15/2058 | -- | -- | -- | 0.00% | $1.04M |
| -- | BMO_25-C12 A5 5.87% 06/15/2058 | -- | -- | -- | 0.00% | $1.59M |
| -- | BMWLT_25-1 A4 4.49% 10/25/2028 | -- | -- | -- | 0.00% | $2.01M |
| -- | BMWOT_25-A A4 4.66% 12/27/2032 | -- | -- | -- | 0.00% | $1.26M |
| -- | BOARDWALK PIPELINES LP 3.40% 02/15/2031 | -- | -- | -- | 0.00% | $2.11M |
| -- | BOARDWALK PIPELINES LP 3.60% 09/01/2032 | -- | -- | -- | 0.00% | $2.16M |
| -- | BOARDWALK PIPELINES LP 4.45% 07/15/2027 | -- | -- | -- | 0.00% | $2.03M |
| -- | BOARDWALK PIPELINES LP 5.38% 02/15/2036 | -- | -- | -- | 0.00% | $1.89M |
| -- | BOEING CO 3.38% 06/15/2046 | -- | -- | -- | 0.00% | $1.95M |
| -- | BOEING CO 3.50% 03/01/2039 | -- | -- | -- | 0.00% | $1.70M |
| -- | BOEING CO 3.55% 03/01/2038 | -- | -- | -- | 0.00% | $1.66M |
| -- | BOEING CO 3.63% 03/01/2048 | -- | -- | -- | 0.00% | $1.92M |
| -- | BOEING CO 3.65% 03/01/2047 | -- | -- | -- | 0.00% | $1.78M |
| -- | BOEING CO 3.85% 11/01/2048 | -- | -- | -- | 0.00% | $1.69M |
| -- | BON SECOURS MERCY HEALTH INC 4.30% 07/01/2028 | -- | -- | -- | 0.00% | $1.87M |
| -- | BOOKING HOLDINGS INC 5.38% 05/07/2036 | -- | -- | -- | 0.00% | $1.48M |
| -- | BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035 | -- | -- | -- | 0.00% | $1.51M |
| -- | BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033 | -- | -- | -- | 0.00% | $1.79M |
| -- | BORGWARNER INC 5.40% 08/15/2034 | -- | -- | -- | 0.00% | $1.46M |
| -- | BOSTON SCIENTIFIC CORPORATION 6.25% 11/15/2035 | -- | -- | -- | 0.00% | $1.71M |
| -- | BOSTON SCIENTIFIC CORPORATION 7.38% 01/15/2040 | -- | -- | -- | 0.00% | $2.15M |
| -- | BRIGHTHOUSE FINANCIAL INC 3.85% 12/22/2051 | -- | -- | -- | 0.00% | $748.27K |
| -- | BRISTOL-MYERS SQUIBB CO 4.50% 03/01/2044 | -- | -- | -- | 0.00% | $1.32M |
| -- | BRITISH COLUMBIA PROVINCE OF 4.70% 01/24/2028 | -- | -- | -- | 0.00% | $1.52M |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028 | -- | -- | -- | 0.00% | $1.60M |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 4.85% 02/15/2033 | -- | -- | -- | 0.00% | $1.49M |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 5.50% 02/15/2034 | -- | -- | -- | 0.00% | $1.99M |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035 | -- | -- | -- | 0.00% | $870.79K |
| -- | BROADCOM INC 1.95% 02/15/2028 | -- | -- | -- | 0.00% | $1.98M |
| -- | BROADCOM INC 5.70% 01/15/2056 | -- | -- | -- | 0.00% | $1.80M |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 5.75% 05/15/2036 | -- | -- | -- | 0.00% | $1.91M |
| -- | BROADSTONE NET LEASE LLC 2.60% 09/15/2031 | -- | -- | -- | 0.00% | $1.96M |
| -- | BROADSTONE NET LEASE LLC 5.00% 11/01/2032 | -- | -- | -- | 0.00% | $1.29M |
| -- | BROOKFIELD FINANCE INC 3.63% 02/15/2052 | -- | -- | -- | 0.00% | $1.81M |
| -- | BROOKFIELD FINANCE INC 5.33% 01/15/2036 | -- | -- | -- | 0.00% | $1.65M |
| -- | BROOKFIELD FINANCE INC 5.81% 03/03/2055 | -- | -- | -- | 0.00% | $1.59M |
| -- | BROWN & BROWN INC 4.20% 03/17/2032 | -- | -- | -- | 0.00% | $1.79M |
| -- | BROWN-FORMAN CORPORATION 4.00% 04/15/2038 | -- | -- | -- | 0.00% | $1.71M |
| -- | BRUNSWICK CORP 2.40% 08/18/2031 | -- | -- | -- | 0.00% | $2.16M |
| -- | BRUNSWICK CORP 4.40% 09/15/2032 | -- | -- | -- | 0.00% | $2.13M |
| -- | BUNGE FINANCE LTD CORP 3.20% 04/21/2031 | -- | -- | -- | 0.00% | $1.97M |
| -- | BUNGE LTD FINANCE CORP 4.80% 03/19/2033 | -- | -- | -- | 0.00% | $1.93M |
| -- | BUNGE LTD FINANCE CORP 5.15% 03/19/2036 | -- | -- | -- | 0.00% | $1.80M |
| -- | BURLINGTON NORTHERN SANTA FE CORPO 6.20% 08/15/2036 | -- | -- | -- | 0.00% | $2.01M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 2.88% 06/15/2052 | -- | -- | -- | 0.00% | $2.16M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.05% 02/15/2051 | -- | -- | -- | 0.00% | $2.07M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.95% 09/15/2041 | -- | -- | -- | 0.00% | $2.00M |
| -- | BURLINGTON RESOURCES LLC 5.95% 10/15/2036 | -- | -- | -- | 0.00% | $1.65M |
| -- | BURLINGTON RESOURCES LLC 7.20% 08/15/2031 | -- | -- | -- | 0.00% | $1.78M |
| -- | CABOT CORPORATION 4.00% 07/01/2029 | -- | -- | -- | 0.00% | $1.86M |
| -- | CALIFORNIA HEALTH FACS FING AUTH 4.35% 06/01/2041 | -- | -- | -- | 0.00% | $1.75M |
| -- | CALIFORNIA INST OF TECHNOLOGY 4.32% 08/01/2045 | -- | -- | -- | 0.00% | $1.42M |
| -- | CALIFORNIA INST OF TECHNOLOGY 4.70% 11/01/2111 | -- | -- | -- | 0.00% | $1.46M |
| -- | CALIFORNIA ST 3.05% 04/01/2029 | -- | -- | -- | 0.00% | $1.08M |
| -- | CALIFORNIA ST 3.50% 04/01/2028 | -- | -- | -- | 0.00% | $904.97K |
| -- | CALIFORNIA ST 4.50% 04/01/2033 | -- | -- | -- | 0.00% | $2.12M |
| -- | CALIFORNIA ST 4.50% 08/01/2029 | -- | -- | -- | 0.00% | $1.38M |
| -- | CALIFORNIA ST 5.13% 03/01/2038 | -- | -- | -- | 0.00% | $1.02M |
| -- | CALIFORNIA ST 5.13% 09/01/2029 | -- | -- | -- | 0.00% | $1.77M |
| -- | CALIFORNIA ST 5.75% 10/01/2031 | -- | -- | -- | 0.00% | $1.51M |
| -- | CALIFORNIA ST UNIV REV 2.90% 11/01/2051 | -- | -- | -- | 0.00% | $1.35M |
| -- | CAMDEN PROPERTY TRUST 3.35% 11/01/2049 | -- | -- | -- | 0.00% | $1.81M |
| -- | CAMDEN PROPERTY TRUST 4.90% 01/15/2034 | -- | -- | -- | 0.00% | $1.32M |
| -- | CAMDEN PROPERTY TRUST 4.90% 02/28/2036 | -- | -- | -- | 0.00% | $2.03M |
| -- | CAMPBELLS CO 3.13% 04/24/2050 | -- | -- | -- | 0.00% | $1.74M |
| -- | CAMPBELLS CO 5.25% 10/13/2054 | -- | -- | -- | 0.00% | $1.59M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 2.45% 05/01/2050 | -- | -- | -- | 0.00% | $1.99M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.20% 08/02/2046 | -- | -- | -- | 0.00% | $2.14M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.20% 03/12/2031 | -- | -- | -- | 0.00% | $1.72M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.35% 05/12/2029 | -- | -- | -- | 0.00% | $1.13M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.75% 11/12/2035 | -- | -- | -- | 0.00% | $1.18M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.95% 05/12/2036 | -- | -- | -- | 0.00% | $1.13M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 5.85% 11/01/2033 | -- | -- | -- | 0.00% | $1.87M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.13% 11/01/2053 | -- | -- | -- | 0.00% | $1.99M |
| -- | CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029 | -- | -- | -- | 0.00% | $1.60M |
| -- | CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034 | -- | -- | -- | 0.00% | $1.07M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.50% 05/01/2050 | -- | -- | -- | 0.00% | $2.06M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.20% 11/15/2069 | -- | -- | -- | 0.00% | $1.50M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.30% 05/15/2043 | -- | -- | -- | 0.00% | $1.67M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.80% 09/15/2035 | -- | -- | -- | 0.00% | $1.90M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.95% 08/15/2045 | -- | -- | -- | 0.00% | $2.17M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 5.50% 03/15/2056 | -- | -- | -- | 0.00% | $2.01M |
| -- | CARDINAL HEALTH INC 4.50% 09/15/2030 | -- | -- | -- | 0.00% | $1.93M |
| -- | CARDINAL HEALTH INC 4.50% 11/15/2044 | -- | -- | -- | 0.00% | $1.46M |
| -- | CARDINAL HEALTH INC 4.60% 03/15/2043 | -- | -- | -- | 0.00% | $1.63M |
| -- | CARDINAL HEALTH INC 4.90% 09/15/2045 | -- | -- | -- | 0.00% | $2.15M |
| -- | CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035 | -- | -- | -- | 0.00% | $1.13M |
| -- | CARLISLE COMPANIES INCORPORATED 5.55% 09/15/2040 | -- | -- | -- | 0.00% | $1.38M |
| -- | CARMX_24-1 A4 4.94% 08/15/2029 | -- | -- | -- | 0.00% | $1.01M |
| -- | CARMX_25-2 B 4.96% 11/15/2030 | -- | -- | -- | 0.00% | $1.01M |
| -- | CARMX_25-3 A4 4.47% 01/15/2031 | -- | -- | -- | 0.00% | $1.50M |
| -- | CAROLINA POWER & LIGHT COMPANY 6.30% 04/01/2038 | -- | -- | -- | 0.00% | $1.50M |
| -- | CASE WESTERN RESERVE UNIVERSITY 5.41% 06/01/2122 | -- | -- | -- | 0.00% | $1.35M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 3.70% 01/10/2028 | -- | -- | -- | 0.00% | $1.72M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.15% 01/08/2031 | -- | -- | -- | 0.00% | $1.75M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.80% 01/08/2030 | -- | -- | -- | 0.00% | $1.93M |
| -- | CATERPILLAR FINC SERVICES (FXD) MTN 4.40% 03/03/2028 | -- | -- | -- | 0.00% | $2.03M |
| -- | CATERPILLAR INC 1.90% 03/12/2031 | -- | -- | -- | 0.00% | $2.10M |
| -- | CATERPILLAR INC 4.75% 05/15/2064 | -- | -- | -- | 0.00% | $1.37M |
| -- | CATERPILLAR INC 5.30% 09/15/2035 | -- | -- | -- | 0.00% | $1.82M |
| -- | CATERPILLAR INC 5.50% 05/15/2055 | -- | -- | -- | 0.00% | $2.09M |
| -- | CATHOLIC HEALTH SERVICES OF LONG I 3.37% 07/01/2050 | -- | -- | -- | 0.00% | $1.16M |
| -- | CBOE GLOBAL MARKETS INC 3.00% 03/16/2032 | -- | -- | -- | 0.00% | $1.67M |
| -- | CBRE SERVICES INC 4.90% 01/15/2033 | -- | -- | -- | 0.00% | $2.17M |
| -- | CBRE SERVICES INC 5.50% 06/15/2035 | -- | -- | -- | 0.00% | $1.86M |
| -- | CCCIT_18-A7 A7 3.96% 10/13/2030 | -- | -- | -- | 0.00% | $2.00M |
| -- | CD_17-CD6 A4 3.19% 11/13/2050 | -- | -- | -- | 0.00% | $898.02K |
| -- | CD_17-CD6 B 3.91% 11/13/2050 | -- | -- | -- | 0.00% | $958.77K |
| -- | CD_18-CD7 B 4.66% 08/15/2051 | -- | -- | -- | 0.00% | $1.14M |
| -- | CDW LLC 5.10% 03/01/2030 | -- | -- | -- | 0.00% | $729.76K |
| -- | CDW LLC 5.55% 08/22/2034 | -- | -- | -- | 0.00% | $1.67M |
| -- | CEDARS-SINAI HEALTH SYSTEM 2.29% 08/15/2031 | -- | -- | -- | 0.00% | $1.95M |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 5.50% 11/02/2047 | -- | -- | -- | 0.00% | $1.66M |
| -- | CENCORA INC 3.95% 02/13/2029 | -- | -- | -- | 0.00% | $2.05M |
| -- | CENCORA INC 4.25% 11/15/2030 | -- | -- | -- | 0.00% | $866.35K |
| -- | CENCORA INC 4.60% 02/13/2033 | -- | -- | -- | 0.00% | $1.31M |
| -- | CENCORA INC 4.63% 12/15/2027 | -- | -- | -- | 0.00% | $1.36M |
| -- | CENCORA INC 5.13% 02/15/2034 | -- | -- | -- | 0.00% | $1.39M |
| -- | CENCORA INC 5.65% 02/13/2056 | -- | -- | -- | 0.00% | $1.83M |
| -- | CENOVUS ENERGY INC 2.65% 01/15/2032 | -- | -- | -- | 0.00% | $2.02M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 2.35% 04/01/2031 | -- | -- | -- | 0.00% | $1.66M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.00% 03/01/2032 | -- | -- | -- | 0.00% | $1.83M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.55% 08/01/2042 | -- | -- | -- | 0.00% | $1.91M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.60% 03/01/2052 | -- | -- | -- | 0.00% | $2.02M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 04/01/2036 | -- | -- | -- | 0.00% | $1.25M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 08/15/2035 | -- | -- | -- | 0.00% | $1.07M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.05% 03/01/2035 | -- | -- | -- | 0.00% | $2.00M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.15% 03/01/2034 | -- | -- | -- | 0.00% | $1.28M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.30% 04/01/2053 | -- | -- | -- | 0.00% | $1.44M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 6.95% 03/15/2033 | -- | -- | -- | 0.00% | $833.32K |
| -- | CENTERPOINT ENERGY INC 5.95% 04/01/2056 | -- | -- | -- | 0.00% | $1.63M |
| -- | CENTERPOINT ENERGY INC 6.70% 05/15/2055 | -- | -- | -- | 0.00% | $1.97M |
| -- | CENTERPOINT ENERGY RESOURCES CORP 5.85% 01/15/2041 | -- | -- | -- | 0.00% | $1.55M |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 4.00% 04/01/2028 | -- | -- | -- | 0.00% | $2.13M |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 5.40% 07/01/2034 | -- | -- | -- | 0.00% | $1.19M |
| -- | CENTRAL PUGET SOUND WASH REGL TRAN 5.49% 11/01/2039 | -- | -- | -- | 0.00% | $1.23M |
| -- | CGCMT_17-B1 C 4.10% 08/15/2050 | -- | -- | -- | 0.00% | $978.09K |
| -- | CGCMT_18-B2 A3 3.74% 03/10/2051 | -- | -- | -- | 0.00% | $1.83M |
| -- | CGCMT_19-C7 AS 3.42% 12/15/2072 | -- | -- | -- | 0.00% | $1.89M |
| -- | CGCMT_19-C7 C 3.92% 12/15/2072 | -- | -- | -- | 0.00% | $1.38M |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.75% 10/01/2029 | -- | -- | -- | 0.00% | $2.15M |
| -- | CHARLOTTE-MECKLENBERG HOSP AUT 3.20% 01/15/2051 | -- | -- | -- | 0.00% | $770.18K |
| -- | CHENIERE ENERGY INC 144A 6.00% 07/30/2056 | -- | -- | -- | 0.00% | $1.33M |
| -- | CHENIERE ENERGY PARTNERS LP 144A 5.35% 11/30/2036 | -- | -- | -- | 0.00% | $1.53M |
| -- | CHENIERE ENERGY PARTNERS LP 144A 6.05% 11/30/2056 | -- | -- | -- | 0.00% | $1.07M |
| -- | CHEVRON USA INC 6.00% 03/01/2041 | -- | -- | -- | 0.00% | $1.87M |
| -- | CHICAGO ILL 5.88% 01/01/2031 | -- | -- | -- | 0.00% | $733.74K |
| -- | CHICAGO ILL O HARE INTL ARPT R 4.47% 01/01/2049 | -- | -- | -- | 0.00% | $945.18K |
| -- | CHICAGO ILL O HARE INTL ARPT REV 6.39% 01/01/2040 | -- | -- | -- | 0.00% | $1.23M |
| -- | CHILDRENS HEALTH SYSTEM OF TEXAS 2.51% 08/15/2050 | -- | -- | -- | 0.00% | $1.89M |
| -- | CHILDRENS HOSPITAL CORP 4.12% 01/01/2047 | -- | -- | -- | 0.00% | $2.04M |
| -- | CHILDRENS HOSPITAL CORPORATION OF 2.59% 02/01/2050 | -- | -- | -- | 0.00% | $730.04K |
| -- | CHILDRENS HOSPITAL/DC 2.93% 07/15/2050 | -- | -- | -- | 0.00% | $752.62K |
| -- | CHILDRENS HOSPITAL OF PHILADELPHI 2.70% 07/01/2050 | -- | -- | -- | 0.00% | $1.80M |
| -- | CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029 | -- | -- | -- | 0.00% | $2.15M |
| -- | CHUBB INA HOLDINGS LLC 2.85% 12/15/2051 | -- | -- | -- | 0.00% | $2.00M |
| -- | CHUBB INA HOLDINGS LLC 4.15% 03/13/2043 | -- | -- | -- | 0.00% | $2.16M |
| -- | CHUBB INA HOLDINGS LLC 6.70% 05/15/2036 | -- | -- | -- | 0.00% | $1.05M |
| -- | CHURCH & DWIGHT CO INC 2.30% 12/15/2031 | -- | -- | -- | 0.00% | $1.51M |
| -- | CHURCH & DWIGHT CO INC 3.95% 08/01/2047 | -- | -- | -- | 0.00% | $1.71M |
| -- | CINCINNATI CHILDRENS HOSPITAL MEDI 4.27% 05/15/2044 | -- | -- | -- | 0.00% | $1.15M |
| -- | CINCINNATI FINANCIAL CORPORATION 6.13% 11/01/2034 | -- | -- | -- | 0.00% | $2.12M |
| -- | CINCINNATI FINANCIAL CORPORATION 6.92% 05/15/2028 | -- | -- | -- | 0.00% | $2.11M |
| -- | CINTAS CORPORATION NO 2 4.20% 05/01/2028 | -- | -- | -- | 0.00% | $1.68M |
| -- | CITIGROUP INC 5.59% 11/19/2034 | -- | -- | -- | 0.00% | $1.75M |
| -- | CITIZENS FINANCIAL GROUP INC 2.50% 02/06/2030 | -- | -- | -- | 0.00% | $1.68M |
| -- | CITIZENS FINANCIAL GROUP INC 5.64% 05/21/2037 | -- | -- | -- | 0.00% | $1.90M |
| -- | CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030 | -- | -- | -- | 0.00% | $1.36M |
| -- | CITY OF HOPE 4.38% 08/15/2048 | -- | -- | -- | 0.00% | $1.37M |
| -- | CITY OF HOPE 5.62% 11/15/2043 | -- | -- | -- | 0.00% | $1.90M |
| -- | CLARK CNTY NEV ARPT REV 6.82% 07/01/2045 | -- | -- | -- | 0.00% | $968.94K |
| -- | CLECO CORPORATE HOLDINGS LLC 4.97% 05/01/2046 | -- | -- | -- | 0.00% | $1.77M |
| -- | CLEVELAND CLINIC FOUNDATION 4.86% 01/01/2114 | -- | -- | -- | 0.00% | $1.64M |
| -- | CLEVELAND ELECTRIC ILLUMINATING CO 5.95% 12/15/2036 | -- | -- | -- | 0.00% | $1.42M |
| -- | CLOROX COMPANY 4.70% 05/15/2031 | -- | -- | -- | 0.00% | $2.07M |
| -- | CLOROX COMPANY 4.95% 05/15/2033 | -- | -- | -- | 0.00% | $1.53M |
| -- | CLOROX COMPANY 5.25% 05/15/2036 | -- | -- | -- | 0.00% | $1.71M |
| -- | CMS ENERGY CORPORATION 3.45% 08/15/2027 | -- | -- | -- | 0.00% | $2.05M |
| -- | CMS ENERGY CORPORATION 3.75% 12/01/2050 | -- | -- | -- | 0.00% | $1.60M |
| -- | CMS ENERGY CORPORATION 4.88% 03/01/2044 | -- | -- | -- | 0.00% | $1.57M |
| -- | CMS ENERGY CORPORATION 6.50% 06/01/2055 | -- | -- | -- | 0.00% | $2.09M |
| -- | CMSRT_26-A D 4.90% 05/17/2032 | -- | -- | -- | 0.00% | $1.97M |
| -- | CMXS_26-A C 4.43% 05/17/2032 | -- | -- | -- | 0.00% | $1.18M |
| -- | CNA FINANCIAL CORP 5.13% 02/15/2034 | -- | -- | -- | 0.00% | $1.46M |
| -- | CNA FINANCIAL CORP 5.20% 08/15/2035 | -- | -- | -- | 0.00% | $2.11M |
| -- | CNA FINANCIAL CORP 5.50% 06/15/2033 | -- | -- | -- | 0.00% | $1.73M |
| -- | CNH_24-B A4 5.23% 11/17/2031 | -- | -- | -- | 0.00% | $2.03M |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031 | -- | -- | -- | 0.00% | $1.74M |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027 | -- | -- | -- | 0.00% | $1.65M |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028 | -- | -- | -- | 0.00% | $2.11M |
| -- | CNOOC FINANCE (2013) LTD 2.88% 09/30/2029 | -- | -- | -- | 0.00% | $1.20M |
| -- | CNOOC FINANCE (2013) LTD 3.30% 09/30/2049 | -- | -- | -- | 0.00% | $1.03M |
| -- | COCA COLA FEMSA SAB DE CV 5.10% 05/06/2035 | -- | -- | -- | 0.00% | $1.50M |
| -- | COLGATE-PALMOLIVE CO 4.60% 03/01/2028 | -- | -- | -- | 0.00% | $1.94M |
| -- | COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047 | -- | -- | -- | 0.00% | $1.32M |
| -- | COMCAST CORPORATION 4.75% 03/01/2044 | -- | -- | -- | 0.00% | $2.04M |
| -- | COMCAST CORPORATION 6.55% 07/01/2039 | -- | -- | -- | 0.00% | $1.29M |
| -- | COMERICA BANK 5.33% 08/25/2033 | -- | -- | -- | 0.00% | $1.93M |
| -- | COMMONSPIRIT HEALTH 2.78% 10/01/2030 | -- | -- | -- | 0.00% | $1.74M |
| -- | COMMONSPIRIT HEALTH 3.91% 10/01/2050 | -- | -- | -- | 0.00% | $995.07K |
| -- | COMMONSPIRIT HEALTH 4.35% 09/01/2030 | -- | -- | -- | 0.00% | $1.49M |
| -- | COMMONSPIRIT HEALTH 4.97% 09/01/2035 | -- | -- | -- | 0.00% | $1.61M |
| -- | COMMONSPIRIT HEALTH 5.32% 12/01/2034 | -- | -- | -- | 0.00% | $2.14M |
| -- | CommonSpirit Health 6.07% 11/01/2027 | -- | -- | -- | 0.00% | $1.80M |
| -- | CommonSpirit Health 6.46% 11/01/2052 | -- | -- | -- | 0.00% | $996.73K |
| -- | COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030 | -- | -- | -- | 0.00% | $1.92M |
| -- | COMMONWEALTH EDISON COMPANY 2.75% 09/01/2051 | -- | -- | -- | 0.00% | $1.33M |
| -- | COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050 | -- | -- | -- | 0.00% | $1.91M |
| -- | COMMONWEALTH EDISON COMPANY 3.13% 03/15/2051 | -- | -- | -- | 0.00% | $2.16M |
| -- | COMMONWEALTH EDISON COMPANY 3.15% 03/15/2032 | -- | -- | -- | 0.00% | $1.25M |
| -- | COMMONWEALTH EDISON COMPANY 3.20% 11/15/2049 | -- | -- | -- | 0.00% | $1.19M |
| -- | COMMONWEALTH EDISON COMPANY 3.70% 03/01/2045 | -- | -- | -- | 0.00% | $1.44M |
| -- | COMMONWEALTH EDISON COMPANY 3.80% 10/01/2042 | -- | -- | -- | 0.00% | $883.72K |
| -- | COMMONWEALTH EDISON COMPANY 3.85% 03/15/2052 | -- | -- | -- | 0.00% | $1.43M |
| -- | COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049 | -- | -- | -- | 0.00% | $1.60M |
| -- | COMMONWEALTH EDISON COMPANY 4.35% 11/15/2045 | -- | -- | -- | 0.00% | $2.02M |
| -- | COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031 | -- | -- | -- | 0.00% | $2.10M |
| -- | COMMONWEALTH EDISON COMPANY 4.60% 08/15/2043 | -- | -- | -- | 0.00% | $1.21M |
| -- | COMMONWEALTH EDISON COMPANY 4.70% 01/15/2044 | -- | -- | -- | 0.00% | $1.76M |
| -- | COMMONWEALTH EDISON COMPANY 4.90% 02/01/2033 | -- | -- | -- | 0.00% | $1.39M |
| -- | COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053 | -- | -- | -- | 0.00% | $2.07M |
| -- | COMMONWEALTH EDISON COMPANY 5.30% 06/01/2034 | -- | -- | -- | 0.00% | $1.60M |
| -- | COMMONWEALTH EDISON COMPANY 5.65% 06/01/2054 | -- | -- | -- | 0.00% | $1.55M |
| -- | COMMONWEALTH FING AUTH PA REV 2.99% 06/01/2042 | -- | -- | -- | 0.00% | $876.68K |
| -- | COMMUNITY HEALTH NETWORK 3.10% 05/01/2050 | -- | -- | -- | 0.00% | $1.06M |
| -- | CONCENTRIX CORP 6.50% 03/01/2029 | -- | -- | -- | 0.00% | $878.72K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 2.05% 07/01/2031 | -- | -- | -- | 0.00% | $1.90M |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.15% 06/01/2045 | -- | -- | -- | 0.00% | $1.43M |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.30% 04/15/2044 | -- | -- | -- | 0.00% | $2.16M |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.65% 01/01/2029 | -- | -- | -- | 0.00% | $1.62M |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.90% 07/01/2033 | -- | -- | -- | 0.00% | $1.21M |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.95% 08/15/2034 | -- | -- | -- | 0.00% | $1.05M |
| -- | CONOCOPHILLIPS 4.88% 10/01/2047 | -- | -- | -- | 0.00% | $2.04M |
| -- | CONOCOPHILLIPS 5.90% 05/15/2038 | -- | -- | -- | 0.00% | $1.17M |
| -- | CONOCOPHILLIPS CO 5.95% 03/15/2046 | -- | -- | -- | 0.00% | $1.71M |
| -- | CONOCOPHILLIPS CO 6.95% 04/15/2029 | -- | -- | -- | 0.00% | $1.86M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.00% 12/01/2060 | -- | -- | -- | 0.00% | $1.45M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.13% 11/15/2027 | -- | -- | -- | 0.00% | $1.37M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.20% 12/01/2051 | -- | -- | -- | 0.00% | $1.50M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.70% 11/15/2059 | -- | -- | -- | 0.00% | $1.93M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.00% 11/15/2057 | -- | -- | -- | 0.00% | $1.13M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.20% 03/15/2042 | -- | -- | -- | 0.00% | $1.97M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.30% 12/01/2056 | -- | -- | -- | 0.00% | $1.64M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.30% 03/01/2035 | -- | -- | -- | 0.00% | $1.27M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.20% 06/15/2036 | -- | -- | -- | 0.00% | $1.29M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.30% 08/15/2037 | -- | -- | -- | 0.00% | $1.74M |
| -- | CONSTELLATION BRANDS INC 2.25% 08/01/2031 | -- | -- | -- | 0.00% | $1.85M |
| -- | CONSTELLATION BRANDS INC 4.50% 05/09/2047 | -- | -- | -- | 0.00% | $2.09M |
| -- | CONSTELLATION BRANDS INC 4.75% 05/09/2032 | -- | -- | -- | 0.00% | $1.67M |
| -- | CONSTELLATION BRANDS INC 4.80% 01/15/2029 | -- | -- | -- | 0.00% | $2.12M |
| -- | CONSTELLATION BRANDS INC 4.80% 05/01/2030 | -- | -- | -- | 0.00% | $1.68M |
| -- | CONSTELLATION BRANDS INC 4.85% 05/06/2031 | -- | -- | -- | 0.00% | $1.36M |
| -- | CONSTELLATION BRANDS INC 4.95% 11/01/2035 | -- | -- | -- | 0.00% | $2.02M |
| -- | CONSTELLATION ENERGY GENERATION LL 144A 5.00% 02/01/2031 | -- | -- | -- | 0.00% | $1.42M |
| -- | CONSTELLATION ENERGY GENERATION LL 6.13% 01/15/2034 | -- | -- | -- | 0.00% | $1.61M |
| -- | CONSUMERS ENERGY COMPANY 2.65% 08/15/2052 | -- | -- | -- | 0.00% | $839.94K |
| -- | CONSUMERS ENERGY COMPANY 3.25% 08/15/2046 | -- | -- | -- | 0.00% | $1.95M |
| -- | CONSUMERS ENERGY COMPANY 3.60% 08/15/2032 | -- | -- | -- | 0.00% | $1.42M |
| -- | CONSUMERS ENERGY COMPANY 3.75% 02/15/2050 | -- | -- | -- | 0.00% | $1.61M |
| -- | CONSUMERS ENERGY COMPANY 3.80% 11/15/2028 | -- | -- | -- | 0.00% | $1.11M |
| -- | CONSUMERS ENERGY COMPANY 3.95% 05/15/2043 | -- | -- | -- | 0.00% | $1.32M |
| -- | CONSUMERS ENERGY COMPANY 3.95% 07/15/2047 | -- | -- | -- | 0.00% | $1.42M |
| -- | CONSUMERS ENERGY COMPANY 4.20% 09/01/2052 | -- | -- | -- | 0.00% | $1.93M |
| -- | CONSUMERS ENERGY COMPANY 4.70% 01/15/2030 | -- | -- | -- | 0.00% | $1.68M |
| -- | CONSUMERS ENERGY COMPANY 5.05% 05/15/2035 | -- | -- | -- | 0.00% | $1.54M |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.16% 01/14/2031 | -- | -- | -- | 0.00% | $1.81M |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34% 06/09/2028 | -- | -- | -- | 0.00% | $1.75M |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.80% 01/09/2029 | -- | -- | -- | 0.00% | $1.73M |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.12% 06/09/2036 | -- | -- | -- | 0.00% | $1.76M |
| -- | COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033 | -- | -- | -- | 0.00% | $1.37M |
| -- | COPT DEFENSE PROPERTIES LP 4.50% 10/15/2030 | -- | -- | -- | 0.00% | $1.92M |
| -- | CORNELL UNIVERSITY 4.17% 06/15/2030 | -- | -- | -- | 0.00% | $1.95M |
| -- | CORNELL UNIVERSITY 4.73% 06/15/2035 | -- | -- | -- | 0.00% | $2.03M |
| -- | CORNELL UNIVERSITY 4.84% 06/15/2034 | -- | -- | -- | 0.00% | $2.07M |
| -- | CORNING INC 3.90% 11/15/2049 | -- | -- | -- | 0.00% | $2.12M |
| -- | CORNING INC 4.70% 03/15/2037 | -- | -- | -- | 0.00% | $1.79M |
| -- | CORNING INC 5.85% 11/15/2068 | -- | -- | -- | 0.00% | $1.97M |
| -- | COTTAGE HLTH SYS OBLIG 3.30% 11/01/2049 | -- | -- | -- | 0.00% | $2.12M |
| -- | COUNCIL OF EUROPE DEVELOPMENT BANK 3.63% 01/26/2028 | -- | -- | -- | 0.00% | $885.85K |
| -- | COUNCIL OF EUROPE DEVELOPMENT BANK MTN 4.63% 06/11/2027 | -- | -- | -- | 0.00% | $1.57M |
| -- | COUSINS PROPERTIES LP 4.88% 03/01/2033 | -- | -- | -- | 0.00% | $1.57M |
| -- | COUSINS PROPERTIES LP 5.25% 07/15/2030 | -- | -- | -- | 0.00% | $1.64M |
| -- | COUSINS PROPERTIES LP 5.38% 02/15/2032 | -- | -- | -- | 0.00% | $1.40M |
| -- | COUSINS PROPERTIES LP 5.88% 10/01/2034 | -- | -- | -- | 0.00% | $2.12M |
| -- | CRH AMERICA FINANCE INC 5.40% 05/21/2034 | -- | -- | -- | 0.00% | $2.14M |
| -- | CRH AMERICA FINANCE INC 5.88% 01/09/2055 | -- | -- | -- | 0.00% | $1.64M |
| -- | CROWN CASTLE INC 4.00% 11/15/2049 | -- | -- | -- | 0.00% | $1.40M |
| -- | CROWN CASTLE INC 4.15% 07/01/2050 | -- | -- | -- | 0.00% | $1.87M |
| -- | CROWN CASTLE INC 4.75% 05/15/2047 | -- | -- | -- | 0.00% | $1.48M |
| -- | CROWN CASTLE INC 5.20% 02/15/2049 | -- | -- | -- | 0.00% | $1.86M |
| -- | CRVNA_25-P2 A3 4.55% 08/12/2030 | -- | -- | -- | 0.00% | $1.00M |
| -- | CRVNA_25-P3 A3 4.04% 11/11/2030 | -- | -- | -- | 0.00% | $1.49M |
| -- | CRVNA_25-P3 A4 4.24% 08/11/2031 | -- | -- | -- | 0.00% | $1.99M |
| -- | CRVNA_25-P3 B 4.48% 10/10/2031 | -- | -- | -- | 0.00% | $1.49M |
| -- | CSAIL_16-C7 AS 3.96% 11/15/2049 | -- | -- | -- | 0.00% | $996.56K |
| -- | CSAIL_18-CX11 B 4.45% 04/17/2051 | -- | -- | -- | 0.00% | $1.73M |
| -- | CSAIL_20-C19 A3 2.56% 03/15/2053 | -- | -- | -- | 0.00% | $1.81M |
| -- | CSX CORP 2.50% 05/15/2051 | -- | -- | -- | 0.00% | $1.48M |
| -- | CSX CORP 3.35% 09/15/2049 | -- | -- | -- | 0.00% | $2.07M |
| -- | CSX CORP 3.80% 04/15/2050 | -- | -- | -- | 0.00% | $2.05M |
| -- | CSX CORP 4.40% 03/01/2043 | -- | -- | -- | 0.00% | $1.95M |
| -- | CSX CORP 4.50% 03/15/2049 | -- | -- | -- | 0.00% | $1.70M |
| -- | CSX CORP 4.50% 08/01/2054 | -- | -- | -- | 0.00% | $1.80M |
| -- | CSX CORP 4.65% 03/01/2068 | -- | -- | -- | 0.00% | $2.05M |
| -- | CUBESMART LP 2.00% 02/15/2031 | -- | -- | -- | 0.00% | $1.97M |
| -- | CUBESMART LP 2.50% 02/15/2032 | -- | -- | -- | 0.00% | $2.16M |
| -- | CUBESMART LP 3.00% 02/15/2030 | -- | -- | -- | 0.00% | $1.89M |
| -- | CUBESMART LP 4.38% 02/15/2029 | -- | -- | -- | 0.00% | $1.97M |
| -- | CUBESMART LP 5.13% 11/01/2035 | -- | -- | -- | 0.00% | $879.85K |
| -- | CUMMINS INC 4.25% 05/09/2028 | -- | -- | -- | 0.00% | $1.26M |
| -- | CUMMINS INC 4.90% 02/20/2029 | -- | -- | -- | 0.00% | $1.63M |
| -- | CUMMINS INC 5.15% 02/20/2034 | -- | -- | -- | 0.00% | $1.66M |
| -- | CVS HEALTH CORP 4.25% 04/01/2050 | -- | -- | -- | 0.00% | $1.63M |
| -- | CVS HEALTH CORP 6.25% 06/01/2027 | -- | -- | -- | 0.00% | $1.53M |
| -- | DALLAS CNTY TEX HOSP DIST 5.62% 08/15/2044 | -- | -- | -- | 0.00% | $1.29M |
| -- | Dallas-Fort Worth International Ai 4.09% 11/01/2051 | -- | -- | -- | 0.00% | $1.04M |
| -- | DALLAS FORT WORTH TEX INTL ARP 2.84% 11/01/2046 | -- | -- | -- | 0.00% | $1.27M |
| -- | DALLAS FORT WORTH TEX INTL ARP 2.92% 11/01/2050 | -- | -- | -- | 0.00% | $1.90M |
| -- | DALLAS FORT WORTH TEX INTL ARP 2.99% 11/01/2038 | -- | -- | -- | 0.00% | $1.04M |
| -- | DALLAS FORT WORTH TEX INTL ARP 3.14% 11/01/2045 | -- | -- | -- | 0.00% | $1.08M |
| -- | DALLAS TEX AREA RAPID TRAN SAL 2.61% 12/01/2048 | -- | -- | -- | 0.00% | $1.98M |
| -- | DALLAS TEX CONVENTION CTR HOTEL DE 7.09% 01/01/2042 | -- | -- | -- | 0.00% | $778.19K |
| -- | DARDEN RESTAURANTS INC 6.30% 10/10/2033 | -- | -- | -- | 0.00% | $1.92M |
| -- | DARTMOUTH-HITCHCOCK HEALTH 4.18% 08/01/2048 | -- | -- | -- | 0.00% | $1.66M |
| -- | DAYTON POWER AND LIGHT CO 4.55% 08/15/2030 | -- | -- | -- | 0.00% | $825.45K |
| -- | DCP MIDSTREAM OPERATING LP 3.25% 02/15/2032 | -- | -- | -- | 0.00% | $1.74M |
| -- | DCP MIDSTREAM OPERATING LP 5.60% 04/01/2044 | -- | -- | -- | 0.00% | $1.75M |
| -- | DCP MIDSTREAM OPERATING LP 5.63% 07/15/2027 | -- | -- | -- | 0.00% | $1.35M |
| -- | DC WATER & SEWER AUTHORITY 4.81% 10/01/2114 | -- | -- | -- | 0.00% | $1.44M |
| -- | DEERE & CO 5.70% 01/19/2055 | -- | -- | -- | 0.00% | $921.57K |
| -- | DEERE FUNDING CANADA CORP 4.15% 10/09/2030 | -- | -- | -- | 0.00% | $1.51M |
| -- | DELL INTERNATIONAL LLC 4.75% 04/01/2028 | -- | -- | -- | 0.00% | $2.02M |
| -- | DELMARVA POWER & LIGHT COMPANY 4.15% 05/15/2045 | -- | -- | -- | 0.00% | $1.71M |
| -- | DELTA AIR LINES INC 4.38% 04/19/2028 | -- | -- | -- | 0.00% | $1.98M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47% 12/10/2031 | -- | -- | -- | 0.00% | $1.86M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.88% 07/08/2031 | -- | -- | -- | 0.00% | $949.93K |
| -- | DIAGEO CAPITAL PLC 3.88% 04/29/2043 | -- | -- | -- | 0.00% | $2.07M |
| -- | DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042 | -- | -- | -- | 0.00% | $1.87M |
| -- | DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035 | -- | -- | -- | 0.00% | $1.05M |
| -- | DICKS SPORTING GOODS INC 144A 4.00% 10/01/2029 | -- | -- | -- | 0.00% | $1.36M |
| -- | DIGNITY HEALTH 4.50% 11/01/2042 | -- | -- | -- | 0.00% | $907.80K |
| -- | DIGNITY HEALTH 5.27% 11/01/2064 | -- | -- | -- | 0.00% | $1.01M |
| -- | DOLLAR GENERAL CORP 5.20% 07/05/2028 | -- | -- | -- | 0.00% | $1.95M |
| -- | DOLLAR GENERAL CORP 5.50% 11/01/2052 | -- | -- | -- | 0.00% | $1.59M |
| -- | DOMINION ENERGY INC 3.30% 04/15/2041 | -- | -- | -- | 0.00% | $1.88M |
| -- | DOMINION ENERGY INC 4.35% 08/15/2032 | -- | -- | -- | 0.00% | $1.89M |
| -- | DOMINION ENERGY INC 4.60% 03/15/2049 | -- | -- | -- | 0.00% | $1.64M |
| -- | DOMINION ENERGY INC 6.63% 05/15/2055 | -- | -- | -- | 0.00% | $1.89M |
| -- | DOMINION ENERGY INC (NC5.25) 6.00% 02/15/2056 | -- | -- | -- | 0.00% | $1.30M |
| -- | DOMINION ENERGY INC (NC5.25) 6.15% 12/15/2056 | -- | -- | -- | 0.00% | $1.31M |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 5.30% 01/15/2035 | -- | -- | -- | 0.00% | $2.14M |
| -- | DOMINION RESOURCES INC 4.05% 09/15/2042 | -- | -- | -- | 0.00% | $1.55M |
| -- | DOMINION RESOURCES INC 6.30% 03/15/2033 | -- | -- | -- | 0.00% | $1.44M |
| -- | DOMINION RESOURCES INC 7.00% 06/15/2038 | -- | -- | -- | 0.00% | $2.05M |
| -- | DOMINION RESOURCES INC/VA 4.70% 12/01/2044 | -- | -- | -- | 0.00% | $1.93M |
| -- | DOVER CORP 5.38% 10/15/2035 | -- | -- | -- | 0.00% | $1.17M |
| -- | DOW CHEMICAL CO 4.25% 10/01/2034 | -- | -- | -- | 0.00% | $2.16M |
| -- | DOW CHEMICAL CO 5.15% 02/15/2034 | -- | -- | -- | 0.00% | $1.80M |
| -- | DOW CHEMICAL CO 5.35% 03/15/2035 | -- | -- | -- | 0.00% | $2.11M |
| -- | DOW CHEMICAL CO 5.60% 02/15/2054 | -- | -- | -- | 0.00% | $2.13M |
| -- | DOW CHEMICAL CO 6.30% 03/15/2033 | -- | -- | -- | 0.00% | $1.97M |
| -- | D R HORTON INC 1.40% 10/15/2027 | -- | -- | -- | 0.00% | $2.11M |
| -- | DRIVE_24-2 C 4.67% 05/17/2032 | -- | -- | -- | 0.00% | $892.52K |
| -- | DRIVE_24-2 D 4.94% 05/17/2032 | -- | -- | -- | 0.00% | $2.00M |
| -- | DROCK_25-1 A 3.97% 07/15/2031 | -- | -- | -- | 0.00% | $1.98M |
| -- | DTE ELECTRIC CO 3.70% 03/15/2045 | -- | -- | -- | 0.00% | $2.12M |
| -- | DTE ELECTRIC CO 3.70% 06/01/2046 | -- | -- | -- | 0.00% | $1.84M |
| -- | DTE ELECTRIC CO 3.75% 08/15/2047 | -- | -- | -- | 0.00% | $2.06M |
| -- | DTE ELECTRIC CO 4.00% 04/01/2043 | -- | -- | -- | 0.00% | $1.62M |
| -- | DTE ELECTRIC CO 4.30% 07/01/2044 | -- | -- | -- | 0.00% | $1.50M |
| -- | DTE ELECTRIC COMPANY 2.95% 03/01/2050 | -- | -- | -- | 0.00% | $2.11M |
| -- | DTE ELECTRIC COMPANY 3.25% 04/01/2051 | -- | -- | -- | 0.00% | $1.82M |
| -- | DTE ELECTRIC COMPANY 3.65% 03/01/2052 | -- | -- | -- | 0.00% | $1.54M |
| -- | DTE ELECTRIC COMPANY 4.05% 05/15/2048 | -- | -- | -- | 0.00% | $2.09M |
| -- | DTE ENERGY COMPANY 2.95% 03/01/2030 | -- | -- | -- | 0.00% | $1.55M |
| -- | DTE ENERGY COMPANY 5.05% 10/01/2035 | -- | -- | -- | 0.00% | $1.84M |
| -- | DTE ENERGY COMPANY 6.20% 07/01/2058 | -- | -- | -- | 0.00% | $1.71M |
| -- | DUKE ENERGY CAROLINAS 6.00% 01/15/2038 | -- | -- | -- | 0.00% | $1.59M |
| -- | DUKE ENERGY CAROLINAS LLC 3.45% 04/15/2051 | -- | -- | -- | 0.00% | $2.01M |
| -- | DUKE ENERGY CAROLINAS LLC 3.55% 03/15/2052 | -- | -- | -- | 0.00% | $1.95M |
| -- | DUKE ENERGY CAROLINAS LLC 3.70% 12/01/2047 | -- | -- | -- | 0.00% | $1.82M |
| -- | DUKE ENERGY CAROLINAS LLC 3.75% 06/01/2045 | -- | -- | -- | 0.00% | $1.98M |
| -- | DUKE ENERGY CAROLINAS LLC 3.95% 03/15/2048 | -- | -- | -- | 0.00% | $1.77M |
| -- | DUKE ENERGY CAROLINAS LLC 4.00% 09/30/2042 | -- | -- | -- | 0.00% | $1.87M |
| -- | DUKE ENERGY CAROLINAS LLC 4.25% 12/15/2041 | -- | -- | -- | 0.00% | $1.95M |
| -- | DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030 | -- | -- | -- | 0.00% | $1.66M |
| -- | DUKE ENERGY CAROLINAS LLC 6.00% 12/01/2028 | -- | -- | -- | 0.00% | $1.87M |
| -- | DUKE ENERGY CAROLINAS NC STORM FUN 4.23% 07/01/2035 | -- | -- | -- | 0.00% | $1.01M |
| -- | DUKE ENERGY CAROLINES LLC 6.45% 10/15/2032 | -- | -- | -- | 0.00% | $1.93M |
| -- | DUKE ENERGY CORP 3.95% 08/15/2047 | -- | -- | -- | 0.00% | $1.89M |
| -- | DUKE ENERGY CORP 6.45% 09/01/2054 | -- | -- | -- | 0.00% | $1.55M |
| -- | DUKE ENERGY FLORIDA LLC 3.00% 12/15/2051 | -- | -- | -- | 0.00% | $1.83M |
| -- | DUKE ENERGY FLORIDA LLC 4.20% 07/15/2048 | -- | -- | -- | 0.00% | $1.83M |
| -- | DUKE ENERGY FLORIDA LLC 4.85% 12/01/2035 | -- | -- | -- | 0.00% | $1.00M |
| -- | DUKE ENERGY FLORIDA PROJECT FINANC 2.86% 03/01/2035 | -- | -- | -- | 0.00% | $788.43K |
| -- | DUKE ENERGY FLORIDA PROJECT FINANC 3.11% 09/01/2038 | -- | -- | -- | 0.00% | $1.31M |
| -- | DUKE ENERGY INDIANA INC 4.90% 07/15/2043 | -- | -- | -- | 0.00% | $1.48M |
| -- | DUKE ENERGY INDIANA INC 6.12% 10/15/2035 | -- | -- | -- | 0.00% | $1.53M |
| -- | DUKE ENERGY INDIANA INC 6.35% 08/15/2038 | -- | -- | -- | 0.00% | $1.94M |
| -- | DUKE ENERGY INDIANA LLC 2.75% 04/01/2050 | -- | -- | -- | 0.00% | $1.95M |
| -- | DUKE ENERGY INDIANA LLC 3.25% 10/01/2049 | -- | -- | -- | 0.00% | $1.90M |
| -- | DUKE ENERGY INDIANA LLC 3.75% 05/15/2046 | -- | -- | -- | 0.00% | $1.36M |
| -- | DUKE ENERGY INDIANA LLC 4.95% 03/15/2036 | -- | -- | -- | 0.00% | $2.03M |
| -- | DUKE ENERGY INDIANA LLC 5.25% 03/01/2034 | -- | -- | -- | 0.00% | $1.96M |
| -- | DUKE ENERGY INDIANA LLC 5.40% 04/01/2053 | -- | -- | -- | 0.00% | $2.13M |
| -- | DUKE ENERGY INDIANA LLC 5.90% 05/15/2055 | -- | -- | -- | 0.00% | $1.59M |
| -- | DUKE ENERGY NC ST FDG II 5.07% 01/01/2046 | -- | -- | -- | 0.00% | $1.01M |
| -- | DUKE ENERGY OHIO INC 2.13% 06/01/2030 | -- | -- | -- | 0.00% | $2.08M |
| -- | DUKE ENERGY OHIO INC 3.70% 06/15/2046 | -- | -- | -- | 0.00% | $1.48M |
| -- | DUKE ENERGY OHIO INC 4.30% 02/01/2049 | -- | -- | -- | 0.00% | $1.73M |
| -- | DUKE ENERGY OHIO INC 5.25% 04/01/2033 | -- | -- | -- | 0.00% | $1.83M |
| -- | DUKE ENERGY OHIO INC 5.30% 06/15/2035 | -- | -- | -- | 0.00% | $1.65M |
| -- | DUKE ENERGY OHIO INC 5.55% 03/15/2054 | -- | -- | -- | 0.00% | $2.03M |
| -- | DUKE ENERGY OHIO INC 5.65% 04/01/2053 | -- | -- | -- | 0.00% | $1.56M |
| -- | DUKE ENERGY PROGRESS INC 4.20% 08/15/2045 | -- | -- | -- | 0.00% | $1.83M |
| -- | DUKE ENERGY PROGRESS INC 4.38% 03/30/2044 | -- | -- | -- | 0.00% | $1.92M |
| -- | DUKE ENERGY PROGRESS LLC 2.50% 08/15/2050 | -- | -- | -- | 0.00% | $1.99M |
| -- | DUKE ENERGY PROGRESS LLC 2.90% 08/15/2051 | -- | -- | -- | 0.00% | $1.58M |
| -- | DUKE ENERGY PROGRESS LLC 3.60% 09/15/2047 | -- | -- | -- | 0.00% | $2.08M |
| -- | DUKE ENERGY PROGRESS LLC 3.70% 10/15/2046 | -- | -- | -- | 0.00% | $2.02M |
| -- | DUKE ENERGY PROGRESS LLC 4.00% 04/01/2052 | -- | -- | -- | 0.00% | $1.23M |
| -- | DUKE ENERGY PROGRESS LLC 4.10% 03/15/2043 | -- | -- | -- | 0.00% | $1.61M |
| -- | DUKE UNIVERSITY 2.68% 10/01/2044 | -- | -- | -- | 0.00% | $1.50M |
| -- | DUKE UNIVERSITY 2.76% 10/01/2050 | -- | -- | -- | 0.00% | $1.11M |
| -- | DUKE UNIVERSITY 2.83% 10/01/2055 | -- | -- | -- | 0.00% | $1.72M |
| -- | EAGLE MATERIALS INC 5.00% 03/15/2036 | -- | -- | -- | 0.00% | $1.99M |
| -- | EART_24-5 D 5.06% 02/18/2031 | -- | -- | -- | 0.00% | $1.90M |
| -- | EART_25-3 D 5.57% 10/15/2031 | -- | -- | -- | 0.00% | $1.51M |
| -- | EASTERN ENERGY GAS HOLDINGS LLC 6.20% 01/15/2055 | -- | -- | -- | 0.00% | $1.49M |
| -- | EASTMAN CHEMICAL COMPANY 4.50% 02/20/2031 | -- | -- | -- | 0.00% | $2.17M |
| -- | EATON CORPORATION 3.92% 09/15/2047 | -- | -- | -- | 0.00% | $1.27M |
| -- | EATON CORPORATION 4.50% 03/06/2033 | -- | -- | -- | 0.00% | $1.73M |
| -- | EBAY INC 4.25% 03/06/2029 | -- | -- | -- | 0.00% | $1.62M |
| -- | EBAY INC 5.13% 11/06/2035 | -- | -- | -- | 0.00% | $1.38M |
| -- | EBAY INC 5.95% 11/22/2027 | -- | -- | -- | 0.00% | $2.11M |
| -- | EBAY INC 6.30% 11/22/2032 | -- | -- | -- | 0.00% | $2.07M |
| -- | ECOLAB INC 2.13% 08/15/2050 | -- | -- | -- | 0.00% | $1.52M |
| -- | ECOLAB INC 3.95% 12/01/2047 | -- | -- | -- | 0.00% | $1.27M |
| -- | ECOLAB INC 5.50% 12/08/2041 | -- | -- | -- | 0.00% | $851.22K |
| -- | EDISON INTERNATIONAL 5.00% 05/05/2028 | -- | -- | -- | 0.00% | $1.33M |
| -- | EDISON INTERNATIONAL 5.25% 03/15/2032 | -- | -- | -- | 0.00% | $1.74M |
| -- | EDISON INTERNATIONAL 6.25% 03/15/2030 | -- | -- | -- | 0.00% | $835.53K |
| -- | EIDP INC 4.80% 05/15/2033 | -- | -- | -- | 0.00% | $1.97M |
| -- | EIX_25-A A1 4.45% 03/15/2038 | -- | -- | -- | 0.00% | $1.01M |
| -- | EIX_25-A A2 5.34% 03/15/2045 | -- | -- | -- | 0.00% | $1.02M |
| -- | ELEVANCE HEALTH INC 3.13% 05/15/2050 | -- | -- | -- | 0.00% | $1.86M |
| -- | ELEVANCE HEALTH INC 5.85% 01/15/2036 | -- | -- | -- | 0.00% | $1.87M |
| -- | ELI LILLY AND COMPANY 3.95% 03/15/2049 | -- | -- | -- | 0.00% | $2.06M |
| -- | ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029 | -- | -- | -- | 0.00% | $1.97M |
| -- | ELK MERGER SUB II LLC 5.38% 06/01/2029 | -- | -- | -- | 0.00% | $1.01M |
| -- | EL PASO ELECTRIC CO 5.00% 12/01/2044 | -- | -- | -- | 0.00% | $1.23M |
| -- | EL PASO ELECTRIC CO 6.00% 05/15/2035 | -- | -- | -- | 0.00% | $1.06M |
| -- | EMERA US FINANCE LLC 4.50% 04/01/2029 | -- | -- | -- | 0.00% | $1.39M |
| -- | EMERA US FINANCE LLC 5.20% 04/01/2033 | -- | -- | -- | 0.00% | $872.71K |
| -- | EMERSON ELECTRIC CO 2.75% 10/15/2050 | -- | -- | -- | 0.00% | $1.88M |
| -- | EMERSON ELECTRIC CO 5.00% 03/15/2035 | -- | -- | -- | 0.00% | $1.33M |
| -- | EMERSON ELECTRIC CO 5.25% 11/15/2039 | -- | -- | -- | 0.00% | $1.94M |
| -- | EMORY UNIVERSITY 2.97% 09/01/2050 | -- | -- | -- | 0.00% | $1.62M |
| -- | ENABLE MIDSTREAM PARTNERS LP 5.00% 05/15/2044 | -- | -- | -- | 0.00% | $2.09M |
| -- | ENBRIDGE INC 4.00% 11/15/2049 | -- | -- | -- | 0.00% | $1.85M |
| -- | ENBRIDGE INC 4.50% 06/10/2044 | -- | -- | -- | 0.00% | $1.74M |
| -- | ENBRIDGE INC 4.60% 06/20/2028 | -- | -- | -- | 0.00% | $2.14M |
| -- | ENBRIDGE INC 5.50% 12/01/2046 | -- | -- | -- | 0.00% | $1.59M |
| -- | ENERGY TRANSFER LP 4.95% 01/15/2043 | -- | -- | -- | 0.00% | $2.09M |
| -- | ENERGY TRANSFER LP 6.10% 02/15/2042 | -- | -- | -- | 0.00% | $2.13M |
| -- | ENERGY TRANSFER LP 6.10% 12/01/2028 | -- | -- | -- | 0.00% | $2.04M |
| -- | ENERGY TRANSFER LP 6.30% 01/15/2056 | -- | -- | -- | 0.00% | $1.16M |
| -- | ENERGY TRANSFER LP 6.63% 10/15/2036 | -- | -- | -- | 0.00% | $2.13M |
| -- | ENERGY TRANSFER PARTNERS LP 5.95% 10/01/2043 | -- | -- | -- | 0.00% | $1.94M |
| -- | ENLINK MIDSTREAM PARTNERS LP 5.05% 04/01/2045 | -- | -- | -- | 0.00% | $1.85M |
| -- | ENLINK MIDSTREAM PARTNERS LP 5.60% 04/01/2044 | -- | -- | -- | 0.00% | $2.06M |
| -- | ENTERGY ARKANSAS INC 4.00% 06/01/2028 | -- | -- | -- | 0.00% | $1.93M |
| -- | ENTERGY ARKANSAS LLC 2.65% 06/15/2051 | -- | -- | -- | 0.00% | $1.92M |
| -- | ENTERGY ARKANSAS LLC 3.35% 06/15/2052 | -- | -- | -- | 0.00% | $1.49M |
| -- | ENTERGY ARKANSAS LLC 4.95% 01/15/2036 | -- | -- | -- | 0.00% | $1.98M |
| -- | ENTERGY ARKANSAS LLC 5.30% 09/15/2033 | -- | -- | -- | 0.00% | $1.52M |
| -- | ENTERGY ARKANSAS LLC 5.75% 01/15/2056 | -- | -- | -- | 0.00% | $2.03M |
| -- | ENTERGY ARKANSAS LLC 5.75% 06/01/2054 | -- | -- | -- | 0.00% | $1.82M |
| -- | ENTERGY CORP (NC10.25) 6.10% 06/15/2056 | -- | -- | -- | 0.00% | $1.68M |
| -- | ENTERGY CORP (NC5.25) 5.88% 06/15/2056 | -- | -- | -- | 0.00% | $1.45M |
| -- | ENTERGY CORPORATION 7.13% 12/01/2054 | -- | -- | -- | 0.00% | $2.07M |
| -- | ENTERGY LOUISIANA LLC 1.60% 12/15/2030 | -- | -- | -- | 0.00% | $1.53M |
| -- | ENTERGY LOUISIANA LLC 2.35% 06/15/2032 | -- | -- | -- | 0.00% | $1.83M |
| -- | ENTERGY LOUISIANA LLC 3.05% 06/01/2031 | -- | -- | -- | 0.00% | $2.00M |
| -- | ENTERGY LOUISIANA LLC 3.10% 06/15/2041 | -- | -- | -- | 0.00% | $1.06M |
| -- | ENTERGY LOUISIANA LLC 4.75% 09/15/2052 | -- | -- | -- | 0.00% | $2.13M |
| -- | ENTERGY LOUISIANA LLC 5.35% 03/15/2034 | -- | -- | -- | 0.00% | $2.16M |
| -- | ENTERGY MISSISSIPPI LLC 3.50% 06/01/2051 | -- | -- | -- | 0.00% | $1.38M |
| -- | ENTERGY MISSISSIPPI LLC 3.85% 06/01/2049 | -- | -- | -- | 0.00% | $1.69M |
| -- | ENTERGY MISSISSIPPI LLC 5.00% 09/01/2033 | -- | -- | -- | 0.00% | $1.61M |
| -- | ENTERGY MISSISSIPPI LLC 5.05% 04/15/2036 | -- | -- | -- | 0.00% | $940.17K |
| -- | ENTERGY MISSISSIPPI LLC 5.85% 06/01/2054 | -- | -- | -- | 0.00% | $1.96M |
| -- | ENTERGY TEXAS INC 3.55% 09/30/2049 | -- | -- | -- | 0.00% | $1.90M |
| -- | ENTERGY TEXAS INC 4.00% 03/30/2029 | -- | -- | -- | 0.00% | $1.82M |
| -- | ENTERGY TEXAS INC 4.50% 03/30/2039 | -- | -- | -- | 0.00% | $1.07M |
| -- | ENTERGY TEXAS INC 5.00% 09/15/2052 | -- | -- | -- | 0.00% | $1.64M |
| -- | ENTERGY TEXAS INC 5.55% 09/15/2054 | -- | -- | -- | 0.00% | $1.97M |
| -- | ENTERGY TEXAS INC 5.80% 09/01/2053 | -- | -- | -- | 0.00% | $1.82M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.95% 10/15/2054 | -- | -- | -- | 0.00% | $1.93M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.65% 10/15/2034 | -- | -- | -- | 0.00% | $2.13M |
| -- | EOG RESOURCES INC 4.40% 01/15/2031 | -- | -- | -- | 0.00% | $1.47M |
| -- | EPR PROPERTIES 3.75% 08/15/2029 | -- | -- | -- | 0.00% | $1.85M |
| -- | EPR PROPERTIES 4.50% 06/01/2027 | -- | -- | -- | 0.00% | $1.50M |
| -- | EPR PROPERTIES 4.75% 11/15/2030 | -- | -- | -- | 0.00% | $1.30M |
| -- | EPR PROPERTIES 4.95% 04/15/2028 | -- | -- | -- | 0.00% | $1.01M |
| -- | EQT CORP 7.50% 06/01/2030 | -- | -- | -- | 0.00% | $759.18K |
| -- | EQUINIX INC 2.95% 09/15/2051 | -- | -- | -- | 0.00% | $1.76M |
| -- | EQUINIX INC 3.00% 07/15/2050 | -- | -- | -- | 0.00% | $1.91M |
| -- | EQUINIX INC 3.40% 02/15/2052 | -- | -- | -- | 0.00% | $1.77M |
| -- | EQUINOR ASA 3.63% 04/06/2040 | -- | -- | -- | 0.00% | $1.77M |
| -- | EQUINOR ASA 4.25% 11/23/2041 | -- | -- | -- | 0.00% | $2.06M |
| -- | EQUINOR ASA 4.50% 09/03/2030 | -- | -- | -- | 0.00% | $834.60K |
| -- | EQUINOR ASA 4.75% 11/14/2035 | -- | -- | -- | 0.00% | $1.62M |
| -- | ERP OPERATING LP 1.85% 08/01/2031 | -- | -- | -- | 0.00% | $1.67M |
| -- | ERP OPERATING LP 4.00% 08/01/2047 | -- | -- | -- | 0.00% | $1.24M |
| -- | ERP OPERATING LP 4.50% 07/01/2044 | -- | -- | -- | 0.00% | $1.83M |
| -- | ERP OPERATING LP 4.65% 09/15/2034 | -- | -- | -- | 0.00% | $1.39M |
| -- | ESSENT GROUP LTD 6.25% 07/01/2029 | -- | -- | -- | 0.00% | $1.47M |
| -- | ESSENTIAL PROPERTIES LP 2.95% 07/15/2031 | -- | -- | -- | 0.00% | $2.10M |
| -- | ESSENTIAL PROPERTIES LP 5.40% 12/01/2035 | -- | -- | -- | 0.00% | $1.39M |
| -- | ESSENTIAL UTILITIES INC 3.57% 05/01/2029 | -- | -- | -- | 0.00% | $1.48M |
| -- | ESSENTIAL UTILITIES INC 4.80% 08/15/2027 | -- | -- | -- | 0.00% | $1.66M |
| -- | ESSENTIAL UTILITIES INC 5.13% 03/15/2036 | -- | -- | -- | 0.00% | $1.35M |
| -- | ESSENTIAL UTILITIES INC 5.25% 08/15/2035 | -- | -- | -- | 0.00% | $1.22M |
| -- | ESSENTIAL UTILITIES INC 5.38% 01/15/2034 | -- | -- | -- | 0.00% | $1.12M |
| -- | ESSEX PORTFOLIO LP 1.65% 01/15/2031 | -- | -- | -- | 0.00% | $1.83M |
| -- | ESSEX PORTFOLIO LP 2.55% 06/15/2031 | -- | -- | -- | 0.00% | $1.44M |
| -- | ESSEX PORTFOLIO LP 2.65% 09/01/2050 | -- | -- | -- | 0.00% | $845.95K |
| -- | ESSEX PORTFOLIO LP 4.50% 03/15/2048 | -- | -- | -- | 0.00% | $1.82M |
| -- | ESSEX PORTFOLIO LP 4.88% 02/15/2036 | -- | -- | -- | 0.00% | $1.46M |
| -- | ESSEX PORTFOLIO LP 5.38% 04/01/2035 | -- | -- | -- | 0.00% | $1.12M |
| -- | ESSEX PORTFOLIO LP 5.50% 04/01/2034 | -- | -- | -- | 0.00% | $2.10M |
| -- | ESSEX PROPERTY TRUST INC 1.70% 03/01/2028 | -- | -- | -- | 0.00% | $2.09M |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049 | -- | -- | -- | 0.00% | $1.30M |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.38% 06/15/2045 | -- | -- | -- | 0.00% | $1.53M |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 6.00% 05/15/2037 | -- | -- | -- | 0.00% | $2.12M |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.38% 03/09/2028 | -- | -- | -- | 0.00% | $1.38M |
| -- | EUROPEAN INVESTMENT BANK 1.63% 05/13/2031 | -- | -- | -- | 0.00% | $1.02M |
| -- | EUROPEAN INVESTMENT BANK 3.88% 06/15/2028 | -- | -- | -- | 0.00% | $866.15K |
| -- | EUROPEAN INVESTMENT BANK 4.50% 10/16/2028 | -- | -- | -- | 0.00% | $1.79M |
| -- | EVEREST REINSURANCE HOLDINGS INC 4.87% 06/01/2044 | -- | -- | -- | 0.00% | $1.99M |
| -- | EVERGY INC 4.25% 03/15/2029 | -- | -- | -- | 0.00% | $1.20M |
| -- | EVERGY INC 6.65% 06/01/2055 | -- | -- | -- | 0.00% | $902.71K |
| -- | EVERGY KANSAS CENTRAL INC 3.45% 04/15/2050 | -- | -- | -- | 0.00% | $1.53M |
| -- | EVERGY KANSAS CENTRAL INC 4.70% 03/13/2028 | -- | -- | -- | 0.00% | $1.60M |
| -- | EVERGY KANSAS CENTRAL INC 5.25% 03/15/2035 | -- | -- | -- | 0.00% | $2.16M |
| -- | EVERGY KANSAS CENTRAL INC 5.30% 07/01/2036 | -- | -- | -- | 0.00% | $1.55M |
| -- | EVERGY KANSAS CENTRAL INC 5.70% 03/15/2053 | -- | -- | -- | 0.00% | $1.97M |
| -- | EVERGY KANSAS CENTRAL INC 5.90% 11/15/2033 | -- | -- | -- | 0.00% | $1.68M |
| -- | EVERGY METRO INC 4.13% 04/01/2049 | -- | -- | -- | 0.00% | $1.53M |
| -- | EVERGY METRO INC 4.95% 04/15/2033 | -- | -- | -- | 0.00% | $1.50M |
| -- | EVERGY METRO INC 5.13% 08/15/2035 | -- | -- | -- | 0.00% | $1.34M |
| -- | EVERGY METRO INC 5.40% 04/01/2034 | -- | -- | -- | 0.00% | $1.48M |
| -- | EVERSOURCE ENERGY 2.55% 03/15/2031 | -- | -- | -- | 0.00% | $1.53M |
| -- | EVERSOURCE ENERGY 4.45% 12/15/2030 | -- | -- | -- | 0.00% | $1.82M |
| -- | EXELON CORPORATION 3.35% 03/15/2032 | -- | -- | -- | 0.00% | $1.66M |
| -- | EXELON CORPORATION 4.95% 06/15/2035 | -- | -- | -- | 0.00% | $2.07M |
| -- | EXELON CORPORATION 5.75% 10/01/2041 | -- | -- | -- | 0.00% | $1.90M |
| -- | EXPAND ENERGY CORP 5.38% 02/01/2029 | -- | -- | -- | 0.00% | $1.67M |
| -- | EXPORT DEVELOPMENT CANADA 3.88% 02/14/2028 | -- | -- | -- | 0.00% | $1.01M |
| -- | EXPORT-IMPORT BANK OF KOREA 1.38% 02/09/2031 | -- | -- | -- | 0.00% | $1.75M |
| -- | EXPORT-IMPORT BANK OF KOREA 3.88% 01/13/2031 | -- | -- | -- | 0.00% | $1.42M |
| -- | EXPORT-IMPORT BANK OF KOREA 4.00% 09/11/2027 | -- | -- | -- | 0.00% | $2.04M |
| -- | EXPORT-IMPORT BANK OF KOREA 4.13% 10/17/2027 | -- | -- | -- | 0.00% | $1.59M |
| -- | EXPORT-IMPORT BANK OF KOREA 4.88% 01/14/2030 | -- | -- | -- | 0.00% | $1.20M |
| -- | EXTRA SPACE STORAGE LP 2.35% 03/15/2032 | -- | -- | -- | 0.00% | $2.01M |
| -- | EXTRA SPACE STORAGE LP 3.90% 04/01/2029 | -- | -- | -- | 0.00% | $1.32M |
| -- | EXTRA SPACE STORAGE LP 4.90% 02/01/2032 | -- | -- | -- | 0.00% | $1.76M |
| -- | EXTRA SPACE STORAGE LP 4.95% 01/15/2033 | -- | -- | -- | 0.00% | $816.23K |
| -- | EXTRA SPACE STORAGE LP 5.35% 01/15/2035 | -- | -- | -- | 0.00% | $1.34M |
| -- | EXTRA SPACE STORAGE LP 5.90% 01/15/2031 | -- | -- | -- | 0.00% | $1.45M |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.20% 06/08/2056 | -- | -- | -- | 0.00% | $1.68M |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 3.38% 03/03/2031 | -- | -- | -- | 0.00% | $1.99M |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054 | -- | -- | -- | 0.00% | $1.36M |
| -- | FEDERAL REALTY OP LP 3.50% 06/01/2030 | -- | -- | -- | 0.00% | $1.22M |
| -- | FEDERAL REALTY OP LP 4.50% 12/01/2044 | -- | -- | -- | 0.00% | $1.97M |
| -- | FEDERAL REALTY OP LP 5.38% 05/01/2028 | -- | -- | -- | 0.00% | $2.04M |
| -- | FEDEX CORP 2.40% 05/15/2031 | -- | -- | -- | 0.00% | $1.31M |
| -- | FEDEX CORP 3.25% 05/15/2041 | -- | -- | -- | 0.00% | $880.84K |
| -- | FEDEX CORP 3.90% 02/01/2035 | -- | -- | -- | 0.00% | $749.47K |
| -- | FEDEX CORP 4.75% 11/15/2045 | -- | -- | -- | 0.00% | $1.44M |
| -- | FEDEX CORP 4.90% 01/15/2034 | -- | -- | -- | 0.00% | $1.24M |
| -- | F&G ANNUITIES & LIFE INC 6.25% 10/04/2034 | -- | -- | -- | 0.00% | $2.06M |
| -- | FGOLD 15YR 2.50% 08/01/2031 | -- | -- | -- | 0.00% | $1.27M |
| -- | FGOLD 15YR 3.00% 07/01/2030 | -- | -- | -- | 0.00% | $925.78K |
| -- | FGOLD 15YR 3.00% 12/01/2030 | -- | -- | -- | 0.00% | $1.52M |
| -- | FGOLD 15YR GIANT 2.50% 01/01/2033 | -- | -- | -- | 0.00% | $2.13M |
| -- | FGOLD 15YR GIANT 2.50% 02/01/2032 | -- | -- | -- | 0.00% | $1.66M |
| -- | FGOLD 15YR GIANT 3.00% 02/01/2031 | -- | -- | -- | 0.00% | $1.41M |
| -- | FGOLD 15YR GIANT 3.00% 05/01/2029 | -- | -- | -- | 0.00% | $1.08M |
| -- | FGOLD 15YR GIANT 3.00% 05/01/2030 | -- | -- | -- | 0.00% | $1.41M |
| -- | FGOLD 15YR GIANT 3.00% 06/01/2031 | -- | -- | -- | 0.00% | $1.71M |
| -- | FGOLD 15YR GIANT 3.00% 12/01/2030 | -- | -- | -- | 0.00% | $1.75M |
| -- | FGOLD 15YR GIANT 3.50% 05/01/2032 | -- | -- | -- | 0.00% | $931.96K |
| -- | FGOLD 15YR GIANT 4.00% 05/01/2033 | -- | -- | -- | 0.00% | $1.05M |
| -- | FGOLD 30YR 4.00% 02/01/2042 | -- | -- | -- | 0.00% | $1.65M |
| -- | FGOLD 30YR 4.00% 09/01/2041 | -- | -- | -- | 0.00% | $955.78K |
| -- | FGOLD 30YR 4.00% 09/01/2041 | -- | -- | -- | 0.00% | $826.99K |
| -- | FGOLD 30YR 5.00% 04/01/2033 | -- | -- | -- | 0.00% | $1.43M |
| -- | FGOLD 30YR 5.00% 09/01/2040 | -- | -- | -- | 0.00% | $1.13M |
| -- | FGOLD 30YR GIANT 3.00% 10/01/2046 | -- | -- | -- | 0.00% | $942.98K |
| -- | FGOLD 30YR GIANT 3.00% 11/01/2046 | -- | -- | -- | 0.00% | $870.11K |
| -- | FGOLD 30YR GIANT 3.00% 11/01/2048 | -- | -- | -- | 0.00% | $734.08K |
| -- | FGOLD 30YR GIANT 3.50% 02/01/2048 | -- | -- | -- | 0.00% | $1.20M |
| -- | FGOLD 30YR GIANT 3.50% 05/01/2048 | -- | -- | -- | 0.00% | $786.41K |
| -- | FGOLD 30YR GIANT 3.50% 07/01/2047 | -- | -- | -- | 0.00% | $1.85M |
| -- | FGOLD 30YR GIANT 3.50% 09/01/2046 | -- | -- | -- | 0.00% | $790.43K |
| -- | FGOLD 30YR GIANT 4.00% 02/01/2045 | -- | -- | -- | 0.00% | $914.29K |
| -- | FGOLD 30YR GIANT 4.00% 02/01/2047 | -- | -- | -- | 0.00% | $1.69M |
| -- | FGOLD 30YR GIANT 4.00% 06/01/2048 | -- | -- | -- | 0.00% | $872.98K |
| -- | FGOLD 30YR GIANT 4.00% 07/01/2044 | -- | -- | -- | 0.00% | $1.95M |
| -- | FGOLD 30YR GIANT 4.00% 08/01/2048 | -- | -- | -- | 0.00% | $1.26M |
| -- | FGOLD 30YR GIANT 4.50% 05/01/2039 | -- | -- | -- | 0.00% | $766.14K |
| -- | FGOLD 30YR GIANT 4.50% 07/01/2048 | -- | -- | -- | 0.00% | $1.72M |
| -- | FGOLD 30YR GIANT 5.00% 03/01/2038 | -- | -- | -- | 0.00% | $1.56M |
| -- | FGOLD 30YR GIANT 5.00% 05/01/2048 | -- | -- | -- | 0.00% | $991.50K |
| -- | FGOLD 30YR GIANT 5.50% 03/01/2038 | -- | -- | -- | 0.00% | $764.91K |
| -- | FHLMC 15YR UMBS 2.50% 10/01/2036 | -- | -- | -- | 0.00% | $833.22K |
| -- | FHLMC 15YR UMBS 3.00% 07/01/2034 | -- | -- | -- | 0.00% | $1.09M |
| -- | FHLMC 15YR UMBS MIRROR 2.50% 09/01/2032 | -- | -- | -- | 0.00% | $2.06M |
| -- | FHLMC 15YR UMBS SUPER 1.50% 01/01/2037 | -- | -- | -- | 0.00% | $1.07M |
| -- | FHLMC 15YR UMBS SUPER 1.50% 07/01/2036 | -- | -- | -- | 0.00% | $2.06M |
| -- | FHLMC 15YR UMBS SUPER 2.50% 04/01/2037 | -- | -- | -- | 0.00% | $1.18M |
| -- | FHLMC 15YR UMBS SUPER 3.00% 06/01/2037 | -- | -- | -- | 0.00% | $1.21M |
| -- | FHLMC 15YR UMBS SUPER 3.00% 07/01/2037 | -- | -- | -- | 0.00% | $1.33M |
| -- | FHLMC 15YR UMBS SUPER 4.00% 02/01/2040 | -- | -- | -- | 0.00% | $818.56K |
| -- | FHLMC 15YR UMBS SUPER 4.00% 04/01/2038 | -- | -- | -- | 0.00% | $1.47M |
| -- | FHLMC 15YR UMBS SUPER 4.00% 08/01/2040 | -- | -- | -- | 0.00% | $1.41M |
| -- | FHLMC 30YR UMBS 2.00% 01/01/2052 | -- | -- | -- | 0.00% | $1.40M |
| -- | FHLMC 30YR UMBS 3.00% 11/01/2050 | -- | -- | -- | 0.00% | $1.17M |
| -- | FHLMC 30YR UMBS 3.50% 04/01/2050 | -- | -- | -- | 0.00% | $1.35M |
| -- | FHLMC 30YR UMBS 4.00% 07/01/2049 | -- | -- | -- | 0.00% | $741.11K |
| -- | FHLMC 30YR UMBS 4.00% 10/01/2049 | -- | -- | -- | 0.00% | $893.59K |
| -- | FHLMC 30YR UMBS 4.00% 11/01/2049 | -- | -- | -- | 0.00% | $1.07M |
| -- | FHLMC 30YR UMBS 4.00% 11/01/2049 | -- | -- | -- | 0.00% | $804.03K |
| -- | FHLMC 30YR UMBS 4.50% 08/01/2052 | -- | -- | -- | 0.00% | $1.41M |
| -- | FHLMC 30YR UMBS 4.50% 08/01/2052 | -- | -- | -- | 0.00% | $836.18K |
| -- | FHLMC 30YR UMBS 6.00% 11/01/2053 | -- | -- | -- | 0.00% | $1.80M |
| -- | FHLMC 30YR UMBS 6.50% 01/01/2054 | -- | -- | -- | 0.00% | $1.80M |
| -- | FHLMC 30YR UMBS 6.50% 12/01/2053 | -- | -- | -- | 0.00% | $1.89M |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 03/01/2049 | -- | -- | -- | 0.00% | $2.15M |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 03/01/2049 | -- | -- | -- | 0.00% | $2.11M |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 12/01/2048 | -- | -- | -- | 0.00% | $1.68M |
| -- | FHLMC 30YR UMBS RVS REMIC SUPER 4.00% 05/01/2048 | -- | -- | -- | 0.00% | $1.28M |
| -- | FHLMC 30YR UMBS SUPER 2.00% 05/01/2052 | -- | -- | -- | 0.00% | $1.10M |
| -- | FHLMC 30YR UMBS SUPER 2.50% 07/01/2051 | -- | -- | -- | 0.00% | $1.09M |
| -- | FHLMC 30YR UMBS SUPER 4.50% 02/01/2053 | -- | -- | -- | 0.00% | $1.59M |
| -- | FHLMC 30YR UMBS SUPER 4.50% 07/01/2052 | -- | -- | -- | 0.00% | $1.77M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 02/01/2055 | -- | -- | -- | 0.00% | $2.15M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2053 | -- | -- | -- | 0.00% | $1.94M |
| -- | FHLMC 30YR UMBS SUPER 6.50% 01/01/2054 | -- | -- | -- | 0.00% | $1.70M |
| -- | FHLMC 30YR UMBS SUPER 6.50% 08/01/2054 | -- | -- | -- | 0.00% | $2.04M |
| -- | FHLMC 30YR UMBS SUPER 6.50% 09/01/2054 | -- | -- | -- | 0.00% | $1.69M |
| -- | FHLMC 30YR UMBS SUPER 6.50% 12/01/2053 | -- | -- | -- | 0.00% | $2.02M |
| -- | FHLMC GOLD 15YR CASH ISSUANCE 4.00% 12/01/2032 | -- | -- | -- | 0.00% | $792.86K |
| -- | FHLMC GOLD 30YR 3.00% 01/01/2046 | -- | -- | -- | 0.00% | $761.57K |
| -- | FHLMC GOLD 30YR 3.00% 07/01/2046 | -- | -- | -- | 0.00% | $1.34M |
| -- | FHLMC GOLD 30YR 3.00% 12/01/2046 | -- | -- | -- | 0.00% | $1.37M |
| -- | FHLMC GOLD 30YR 3.50% 01/01/2044 | -- | -- | -- | 0.00% | $1.89M |
| -- | FHLMC GOLD 30YR 3.50% 01/01/2048 | -- | -- | -- | 0.00% | $1.49M |
| -- | FHLMC GOLD 30YR 3.50% 02/01/2044 | -- | -- | -- | 0.00% | $1.72M |
| -- | FHLMC GOLD 30YR 3.50% 03/01/2046 | -- | -- | -- | 0.00% | $939.21K |
| -- | FHLMC GOLD 30YR 3.50% 05/01/2047 | -- | -- | -- | 0.00% | $1.07M |
| -- | FHLMC GOLD 30YR 3.50% 05/01/2049 | -- | -- | -- | 0.00% | $1.43M |
| -- | FHLMC GOLD 30YR 3.50% 05/01/2049 | -- | -- | -- | 0.00% | $1.06M |
| -- | FHLMC GOLD 30YR 3.50% 06/01/2049 | -- | -- | -- | 0.00% | $1.25M |
| -- | FHLMC GOLD 30YR 3.50% 07/01/2043 | -- | -- | -- | 0.00% | $899.84K |
| -- | FHLMC GOLD 30YR 3.50% 07/01/2046 | -- | -- | -- | 0.00% | $1.42M |
| -- | FHLMC GOLD 30YR 3.50% 07/01/2046 | -- | -- | -- | 0.00% | $1.47M |
| -- | FHLMC GOLD 30YR 3.50% 08/01/2046 | -- | -- | -- | 0.00% | $1.26M |
| -- | FHLMC GOLD 30YR 3.50% 08/01/2047 | -- | -- | -- | 0.00% | $1.14M |
| -- | FHLMC GOLD 30YR 3.50% 09/01/2044 | -- | -- | -- | 0.00% | $2.17M |
| -- | FHLMC GOLD 30YR 3.50% 12/01/2046 | -- | -- | -- | 0.00% | $1.08M |
| -- | FHLMC GOLD 30YR 3.50% 12/01/2047 | -- | -- | -- | 0.00% | $1.60M |
| -- | FHLMC GOLD 30YR 4.00% 01/01/2046 | -- | -- | -- | 0.00% | $981.02K |
| -- | FHLMC GOLD 30YR 4.00% 02/01/2048 | -- | -- | -- | 0.00% | $874.59K |
| -- | FHLMC GOLD 30YR 4.00% 06/01/2045 | -- | -- | -- | 0.00% | $1.48M |
| -- | FHLMC GOLD 30YR 4.00% 08/01/2042 | -- | -- | -- | 0.00% | $1.03M |
| -- | FHLMC GOLD 30YR 4.00% 11/01/2047 | -- | -- | -- | 0.00% | $957.18K |
| -- | FHLMC GOLD 30YR 4.50% 05/01/2047 | -- | -- | -- | 0.00% | $1.43M |
| -- | FHLMC GOLD 30YR 4.50% 06/01/2048 | -- | -- | -- | 0.00% | $765.02K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 01/01/2047 | -- | -- | -- | 0.00% | $1.40M |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 04/01/2048 | -- | -- | -- | 0.00% | $1.31M |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 04/01/2049 | -- | -- | -- | 0.00% | $850.55K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 12/01/2047 | -- | -- | -- | 0.00% | $1.19M |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 01/01/2049 | -- | -- | -- | 0.00% | $1.08M |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.50% 01/01/2049 | -- | -- | -- | 0.00% | $1.12M |
| -- | FHLMC GOLD 30YR GIANT 3.00% 08/01/2047 | -- | -- | -- | 0.00% | $2.07M |
| -- | FHLMC GOLD 30YR GIANT 3.50% 05/01/2046 | -- | -- | -- | 0.00% | $1.60M |
| -- | FHLMC GOLD 30YR GIANT 3.50% 09/01/2044 | -- | -- | -- | 0.00% | $1.10M |
| -- | FHLMC GOLD 30YR GIANT 3.50% 12/01/2046 | -- | -- | -- | 0.00% | $1.64M |
| -- | FHLMC GOLD 30YR GIANT 4.00% 02/01/2048 | -- | -- | -- | 0.00% | $1.23M |
| -- | FHLMC GOLD 30YR GIANT 4.00% 07/01/2046 | -- | -- | -- | 0.00% | $2.11M |
| -- | FHLMC GOLD 30YR GIANT 4.00% 10/01/2046 | -- | -- | -- | 0.00% | $1.95M |
| -- | FHLMC GOLD 30YR GIANT 4.50% 01/01/2045 | -- | -- | -- | 0.00% | $1.86M |
| -- | FHLMC GOLD 30YR GIANT 4.50% 09/01/2046 | -- | -- | -- | 0.00% | $1.79M |
| -- | FHLMC GOLD 30YR - JUMBO-CONFORMING 3.50% 02/01/2048 | -- | -- | -- | 0.00% | $2.06M |
| -- | FHMS_K070 A2 3.30% 11/25/2027 | -- | -- | -- | 0.00% | $1.98M |
| -- | FHMS_K093 A2 2.98% 05/25/2029 | -- | -- | -- | 0.00% | $1.42M |
| -- | FHMS_K120-A2 A2 1.50% 10/25/2030 | -- | -- | -- | 0.00% | $1.02M |
| -- | FHMS_K149 AM 3.53% 09/25/2032 | -- | -- | -- | 0.00% | $945.87K |
| -- | FHMS-K151 A1 3.80% 03/25/2032 | -- | -- | -- | 0.00% | $1.85M |
| -- | FHMS K-1521 A2 2.18% 08/25/2036 | -- | -- | -- | 0.00% | $1.70M |
| -- | FHMS_K154 A2 3.42% 04/25/2032 | -- | -- | -- | 0.00% | $1.94M |
| -- | FHMS_K162 A2 5.15% 12/25/2033 | -- | -- | -- | 0.00% | $1.95M |
| -- | FHMS_K-165 A2 4.49% 09/25/2034 | -- | -- | -- | 0.00% | $1.22M |
| -- | FHMS_K-179 A2 4.32% 06/25/2063 | -- | -- | -- | 0.00% | $2.15M |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.50% 08/15/2046 | -- | -- | -- | 0.00% | $1.85M |
| -- | FIRST CITIZENS BANCSHARES INC (DEL 4.87% 03/03/2032 | -- | -- | -- | 0.00% | $1.63M |
| -- | FIRST-CITIZENS BANK & TRUST CO 5.10% 07/13/2029 | -- | -- | -- | 0.00% | $1.92M |
| -- | FIRST-CITIZENS BANK & TRUST CO 6.13% 03/09/2028 | -- | -- | -- | 0.00% | $2.01M |
| -- | FIRSTENERGY CORPORATION 2.25% 09/01/2030 | -- | -- | -- | 0.00% | $1.66M |
| -- | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.15% 03/15/2028 | -- | -- | -- | 0.00% | $1.99M |
| -- | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.55% 03/15/2031 | -- | -- | -- | 0.00% | $1.88M |
| -- | FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030 | -- | -- | -- | 0.00% | $1.76M |
| -- | FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033 | -- | -- | -- | 0.00% | $1.91M |
| -- | FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035 | -- | -- | -- | 0.00% | $1.98M |
| -- | FIRST HORIZON BANK (MEMPHIS) 5.75% 05/01/2030 | -- | -- | -- | 0.00% | $1.68M |
| -- | FIRST INDUSTRIAL LP 5.25% 01/15/2031 | -- | -- | -- | 0.00% | $1.65M |
| -- | FLEX LTD 5.38% 11/13/2035 | -- | -- | -- | 0.00% | $1.43M |
| -- | FLORIDA POWER AND LIGHT CO 3.80% 12/15/2042 | -- | -- | -- | 0.00% | $1.88M |
| -- | FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035 | -- | -- | -- | 0.00% | $1.95M |
| -- | FLORIDA POWER AND LIGHT CO 5.65% 02/01/2037 | -- | -- | -- | 0.00% | $2.07M |
| -- | FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039 | -- | -- | -- | 0.00% | $2.04M |
| -- | FLORIDA POWER & LIGHT CO 4.13% 06/01/2048 | -- | -- | -- | 0.00% | $2.11M |
| -- | FLORIDA POWER & LIGHT CO 5.00% 08/01/2034 | -- | -- | -- | 0.00% | $1.51M |
| -- | FLORIDA POWER & LIGHT CO 5.25% 02/01/2041 | -- | -- | -- | 0.00% | $1.98M |
| -- | FLORIDA POWER & LIGHT CO 5.80% 03/15/2065 | -- | -- | -- | 0.00% | $1.78M |
| -- | FLOWERS FOODS INC 5.75% 03/15/2035 | -- | -- | -- | 0.00% | $1.82M |
| -- | FLOWERS FOODS INC 6.20% 03/15/2055 | -- | -- | -- | 0.00% | $1.29M |
| -- | FLOWSERVE CORPORATION 5.70% 05/15/2036 | -- | -- | -- | 0.00% | $1.75M |
| -- | FNMA 15YR 2.50% 03/01/2030 | -- | -- | -- | 0.00% | $1.59M |
| -- | FNMA 15YR 2.50% 08/01/2030 | -- | -- | -- | 0.00% | $1.10M |
| -- | FNMA 15YR 2.50% 10/01/2031 | -- | -- | -- | 0.00% | $1.61M |
| -- | FNMA 15YR 2.50% 12/01/2031 | -- | -- | -- | 0.00% | $1.87M |
| -- | FNMA 15YR 2.50% 12/01/2031 | -- | -- | -- | 0.00% | $1.79M |
| -- | FNMA 15YR 3.00% 01/01/2032 | -- | -- | -- | 0.00% | $2.00M |
| -- | FNMA 15YR 3.00% 02/01/2032 | -- | -- | -- | 0.00% | $1.12M |
| -- | FNMA 15YR 3.00% 02/01/2032 | -- | -- | -- | 0.00% | $1.80M |
| -- | FNMA 15YR 3.00% 02/01/2032 | -- | -- | -- | 0.00% | $1.57M |
| -- | FNMA 15YR 3.00% 03/01/2030 | -- | -- | -- | 0.00% | $1.38M |
| -- | FNMA 15YR 3.00% 03/01/2031 | -- | -- | -- | 0.00% | $1.46M |
| -- | FNMA 15YR 3.00% 03/01/2031 | -- | -- | -- | 0.00% | $895.83K |
| -- | FNMA 15YR 3.00% 03/01/2032 | -- | -- | -- | 0.00% | $1.15M |
| -- | FNMA 15YR 3.00% 04/01/2030 | -- | -- | -- | 0.00% | $1.31M |
| -- | FNMA 15YR 3.00% 05/01/2032 | -- | -- | -- | 0.00% | $1.86M |
| -- | FNMA 15YR 3.00% 06/01/2031 | -- | -- | -- | 0.00% | $1.22M |
| -- | FNMA 15YR 3.00% 06/01/2031 | -- | -- | -- | 0.00% | $1.21M |
| -- | FNMA 15YR 3.00% 07/01/2030 | -- | -- | -- | 0.00% | $1.02M |
| -- | FNMA 15YR 3.00% 07/01/2031 | -- | -- | -- | 0.00% | $772.15K |
| -- | FNMA 15YR 3.00% 08/01/2032 | -- | -- | -- | 0.00% | $1.52M |
| -- | FNMA 15YR 3.00% 09/01/2031 | -- | -- | -- | 0.00% | $758.68K |
| -- | FNMA 15YR 3.00% 09/01/2031 | -- | -- | -- | 0.00% | $1.19M |
| -- | FNMA 15YR 3.00% 12/01/2030 | -- | -- | -- | 0.00% | $1.27M |
| -- | FNMA 15YR 3.00% 12/01/2032 | -- | -- | -- | 0.00% | $1.94M |
| -- | FNMA 15YR 3.50% 01/01/2032 | -- | -- | -- | 0.00% | $1.66M |
| -- | FNMA 15YR 3.50% 01/01/2032 | -- | -- | -- | 0.00% | $1.57M |
| -- | FNMA 15YR 3.50% 05/01/2032 | -- | -- | -- | 0.00% | $1.31M |
| -- | FNMA 15YR 3.50% 05/01/2033 | -- | -- | -- | 0.00% | $1.96M |
| -- | FNMA 15YR 3.50% 05/01/2034 | -- | -- | -- | 0.00% | $727.84K |
| -- | FNMA 15YR 3.50% 06/01/2032 | -- | -- | -- | 0.00% | $1.79M |
| -- | FNMA 15YR 3.50% 07/01/2030 | -- | -- | -- | 0.00% | $1.55M |
| -- | FNMA 15YR 3.50% 09/01/2032 | -- | -- | -- | 0.00% | $829.42K |
| -- | FNMA 15YR 4.00% 07/01/2033 | -- | -- | -- | 0.00% | $726.89K |
| -- | FNMA 15YR UMBS 2.00% 11/01/2036 | -- | -- | -- | 0.00% | $2.16M |
| -- | FNMA 15YR UMBS 2.50% 03/01/2037 | -- | -- | -- | 0.00% | $2.03M |
| -- | FNMA 15YR UMBS 3.00% 09/01/2034 | -- | -- | -- | 0.00% | $937.97K |
| -- | FNMA 15YR UMBS 4.00% 04/01/2038 | -- | -- | -- | 0.00% | $1.25M |
| -- | FNMA 15YR UMBS 4.00% 11/01/2038 | -- | -- | -- | 0.00% | $1.82M |
| -- | FNMA 15YR UMBS SUPER 2.00% 03/01/2037 | -- | -- | -- | 0.00% | $1.57M |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2035 | -- | -- | -- | 0.00% | $1.83M |
| -- | FNMA 15YR UMBS SUPER 2.50% 02/01/2037 | -- | -- | -- | 0.00% | $766.31K |
| -- | FNMA 15YR UMBS SUPER 2.50% 02/01/2037 | -- | -- | -- | 0.00% | $1.96M |
| -- | FNMA 15YR UMBS SUPER 2.50% 04/01/2036 | -- | -- | -- | 0.00% | $895.25K |
| -- | FNMA 15YR UMBS SUPER 2.50% 04/01/2037 | -- | -- | -- | 0.00% | $1.41M |
| -- | FNMA 15YR UMBS SUPER 3.00% 03/01/2035 | -- | -- | -- | 0.00% | $2.13M |
| -- | FNMA 15YR UMBS SUPER 3.00% 07/01/2035 | -- | -- | -- | 0.00% | $1.71M |
| -- | FNMA 15YR UMBS SUPER 3.50% 01/01/2035 | -- | -- | -- | 0.00% | $2.17M |
| -- | FNMA_17-M15 A2 3.06% 09/25/2027 | -- | -- | -- | 0.00% | $1.32M |
| -- | FNMA 20YR 3.50% 09/01/2038 | -- | -- | -- | 0.00% | $1.09M |
| -- | FNMA 20YR 4.00% 02/01/2032 | -- | -- | -- | 0.00% | $784.31K |
| -- | FNMA 20YR 4.00% 06/01/2038 | -- | -- | -- | 0.00% | $1.87M |
| -- | FNMA_22-M10 A2 1.99% 01/25/2032 | -- | -- | -- | 0.00% | $1.34M |
| -- | FNMA_22-M13 A2 2.67% 06/25/2032 | -- | -- | -- | 0.00% | $948.87K |
| -- | FNMA 30YR 3.00% 01/01/2043 | -- | -- | -- | 0.00% | $1.71M |
| -- | FNMA 30YR 3.00% 01/01/2045 | -- | -- | -- | 0.00% | $1.94M |
| -- | FNMA 30YR 3.00% 02/01/2047 | -- | -- | -- | 0.00% | $1.22M |
| -- | FNMA 30YR 3.00% 04/01/2046 | -- | -- | -- | 0.00% | $2.11M |
| -- | FNMA 30YR 3.00% 05/01/2045 | -- | -- | -- | 0.00% | $1.60M |
| -- | FNMA 30YR 3.00% 05/01/2047 | -- | -- | -- | 0.00% | $986.30K |
| -- | FNMA 30YR 3.00% 06/01/2043 | -- | -- | -- | 0.00% | $1.00M |
| -- | FNMA 30YR 3.00% 08/01/2043 | -- | -- | -- | 0.00% | $1.20M |
| -- | FNMA 30YR 3.00% 10/01/2046 | -- | -- | -- | 0.00% | $1.63M |
| -- | FNMA 30YR 3.00% 11/01/2042 | -- | -- | -- | 0.00% | $1.79M |
| -- | FNMA 30YR 3.00% 11/01/2045 | -- | -- | -- | 0.00% | $1.11M |
| -- | FNMA 30YR 3.00% 11/01/2046 | -- | -- | -- | 0.00% | $1.76M |
| -- | FNMA 30YR 3.00% 12/01/2046 | -- | -- | -- | 0.00% | $1.67M |
| -- | FNMA 30YR 3.00% 12/01/2046 | -- | -- | -- | 0.00% | $776.78K |
| -- | FNMA 30YR 3.50% 01/01/2047 | -- | -- | -- | 0.00% | $1.63M |
| -- | FNMA 30YR 3.50% 02/01/2047 | -- | -- | -- | 0.00% | $1.50M |
| -- | FNMA 30YR 3.50% 03/01/2046 | -- | -- | -- | 0.00% | $1.27M |
| -- | FNMA 30YR 3.50% 03/01/2048 | -- | -- | -- | 0.00% | $1.50M |
| -- | FNMA 30YR 3.50% 04/01/2046 | -- | -- | -- | 0.00% | $1.25M |
| -- | FNMA 30YR 3.50% 04/01/2048 | -- | -- | -- | 0.00% | $1.47M |
| -- | FNMA 30YR 3.50% 04/01/2049 | -- | -- | -- | 0.00% | $848.22K |
| -- | FNMA 30YR 3.50% 05/01/2042 | -- | -- | -- | 0.00% | $1.23M |
| -- | FNMA 30YR 3.50% 05/01/2046 | -- | -- | -- | 0.00% | $1.22M |
| -- | FNMA 30YR 3.50% 05/01/2046 | -- | -- | -- | 0.00% | $1.80M |
| -- | FNMA 30YR 3.50% 05/01/2048 | -- | -- | -- | 0.00% | $1.43M |
| -- | FNMA 30YR 3.50% 05/01/2049 | -- | -- | -- | 0.00% | $1.25M |
| -- | FNMA 30YR 3.50% 06/01/2043 | -- | -- | -- | 0.00% | $1.12M |
| -- | FNMA 30YR 3.50% 06/01/2043 | -- | -- | -- | 0.00% | $1.36M |
| -- | FNMA 30YR 3.50% 06/01/2046 | -- | -- | -- | 0.00% | $1.60M |
| -- | FNMA 30YR 3.50% 07/01/2046 | -- | -- | -- | 0.00% | $1.45M |
| -- | FNMA 30YR 3.50% 08/01/2046 | -- | -- | -- | 0.00% | $942.32K |
| -- | FNMA 30YR 3.50% 08/01/2047 | -- | -- | -- | 0.00% | $1.03M |
| -- | FNMA 30YR 3.50% 10/01/2045 | -- | -- | -- | 0.00% | $1.26M |
| -- | FNMA 30YR 3.50% 10/01/2046 | -- | -- | -- | 0.00% | $953.66K |
| -- | FNMA 30YR 3.50% 10/01/2046 | -- | -- | -- | 0.00% | $2.00M |
| -- | FNMA 30YR 3.50% 11/01/2042 | -- | -- | -- | 0.00% | $1.59M |
| -- | FNMA 30YR 3.50% 12/01/2042 | -- | -- | -- | 0.00% | $1.76M |
| -- | FNMA 30YR 3.50% 12/01/2045 | -- | -- | -- | 0.00% | $881.49K |
| -- | FNMA 30YR 3.50% 12/01/2046 | -- | -- | -- | 0.00% | $918.42K |
| -- | FNMA 30YR 3.50% 12/01/2047 | -- | -- | -- | 0.00% | $943.15K |
| -- | FNMA 30YR 4.00% 01/01/2048 | -- | -- | -- | 0.00% | $1.09M |
| -- | FNMA 30YR 4.00% 02/01/2047 | -- | -- | -- | 0.00% | $1.47M |
| -- | FNMA 30YR 4.00% 02/01/2049 | -- | -- | -- | 0.00% | $1.69M |
| -- | FNMA 30YR 4.00% 03/01/2042 | -- | -- | -- | 0.00% | $1.64M |
| -- | FNMA 30YR 4.00% 03/01/2045 | -- | -- | -- | 0.00% | $1.83M |
| -- | FNMA 30YR 4.00% 03/01/2046 | -- | -- | -- | 0.00% | $735.95K |
| -- | FNMA 30YR 4.00% 03/01/2047 | -- | -- | -- | 0.00% | $1.53M |
| -- | FNMA 30YR 4.00% 03/01/2049 | -- | -- | -- | 0.00% | $1.46M |
| -- | FNMA 30YR 4.00% 04/01/2046 | -- | -- | -- | 0.00% | $1.30M |
| -- | FNMA 30YR 4.00% 04/01/2047 | -- | -- | -- | 0.00% | $869.09K |
| -- | FNMA 30YR 4.00% 05/01/2044 | -- | -- | -- | 0.00% | $1.81M |
| -- | FNMA 30YR 4.00% 05/01/2046 | -- | -- | -- | 0.00% | $2.00M |
| -- | FNMA 30YR 4.00% 05/01/2047 | -- | -- | -- | 0.00% | $768.49K |
| -- | FNMA 30YR 4.00% 05/01/2047 | -- | -- | -- | 0.00% | $957.07K |
| -- | FNMA 30YR 4.00% 06/01/2042 | -- | -- | -- | 0.00% | $1.27M |
| -- | FNMA 30YR 4.00% 06/01/2047 | -- | -- | -- | 0.00% | $911.96K |
| -- | FNMA 30YR 4.00% 06/01/2047 | -- | -- | -- | 0.00% | $2.03M |
| -- | FNMA 30YR 4.00% 07/01/2048 | -- | -- | -- | 0.00% | $2.05M |
| -- | FNMA 30YR 4.00% 08/01/2046 | -- | -- | -- | 0.00% | $1.33M |
| -- | FNMA 30YR 4.00% 08/01/2047 | -- | -- | -- | 0.00% | $1.96M |
| -- | FNMA 30YR 4.00% 08/01/2047 | -- | -- | -- | 0.00% | $1.43M |
| -- | FNMA 30YR 4.00% 08/01/2047 | -- | -- | -- | 0.00% | $875.09K |
| -- | FNMA 30YR 4.00% 09/01/2047 | -- | -- | -- | 0.00% | $2.16M |
| -- | FNMA 30YR 4.00% 09/01/2047 | -- | -- | -- | 0.00% | $1.87M |
| -- | FNMA 30YR 4.00% 09/01/2048 | -- | -- | -- | 0.00% | $1.55M |
| -- | FNMA 30YR 4.00% 10/01/2044 | -- | -- | -- | 0.00% | $849.94K |
| -- | FNMA 30YR 4.00% 10/01/2046 | -- | -- | -- | 0.00% | $1.10M |
| -- | FNMA 30YR 4.00% 10/01/2047 | -- | -- | -- | 0.00% | $742.08K |
| -- | FNMA 30YR 4.00% 11/01/2047 | -- | -- | -- | 0.00% | $1.18M |
| -- | FNMA 30YR 4.00% 12/01/2041 | -- | -- | -- | 0.00% | $797.16K |
| -- | FNMA 30YR 4.50% 01/01/2042 | -- | -- | -- | 0.00% | $798.08K |
| -- | FNMA 30YR 4.50% 02/01/2045 | -- | -- | -- | 0.00% | $1.08M |
| -- | FNMA 30YR 4.50% 03/01/2046 | -- | -- | -- | 0.00% | $890.83K |
| -- | FNMA 30YR 4.50% 03/01/2047 | -- | -- | -- | 0.00% | $1.12M |
| -- | FNMA 30YR 4.50% 03/01/2048 | -- | -- | -- | 0.00% | $1.20M |
| -- | FNMA 30YR 4.50% 04/01/2048 | -- | -- | -- | 0.00% | $1.80M |
| -- | FNMA 30YR 4.50% 05/01/2041 | -- | -- | -- | 0.00% | $731.66K |
| -- | FNMA 30YR 4.50% 06/01/2041 | -- | -- | -- | 0.00% | $799.22K |
| -- | FNMA 30YR 4.50% 06/01/2047 | -- | -- | -- | 0.00% | $1.79M |
| -- | FNMA 30YR 4.50% 07/01/2048 | -- | -- | -- | 0.00% | $1.29M |
| -- | FNMA 30YR 4.50% 08/01/2043 | -- | -- | -- | 0.00% | $1.79M |
| -- | FNMA 30YR 4.50% 08/01/2045 | -- | -- | -- | 0.00% | $1.45M |
| -- | FNMA 30YR 4.50% 08/01/2046 | -- | -- | -- | 0.00% | $740.63K |
| -- | FNMA 30YR 4.50% 09/01/2040 | -- | -- | -- | 0.00% | $1.99M |
| -- | FNMA 30YR 4.50% 09/01/2041 | -- | -- | -- | 0.00% | $969.52K |
| -- | FNMA 30YR 4.50% 09/01/2042 | -- | -- | -- | 0.00% | $957.64K |
| -- | FNMA 30YR 4.50% 10/01/2047 | -- | -- | -- | 0.00% | $773.62K |
| -- | FNMA 30YR 4.50% 10/01/2048 | -- | -- | -- | 0.00% | $1.80M |
| -- | FNMA 30YR 4.50% 10/01/2048 | -- | -- | -- | 0.00% | $2.10M |
| -- | FNMA 30YR 4.50% 11/01/2048 | -- | -- | -- | 0.00% | $838.79K |
| -- | FNMA 30YR 4.50% 12/01/2040 | -- | -- | -- | 0.00% | $1.07M |
| -- | FNMA 30YR 4.50% 12/01/2048 | -- | -- | -- | 0.00% | $1.31M |
| -- | FNMA 30YR 5.00% 02/01/2048 | -- | -- | -- | 0.00% | $1.47M |
| -- | FNMA 30YR 5.00% 03/01/2040 | -- | -- | -- | 0.00% | $936.98K |
| -- | FNMA 30YR 5.00% 04/01/2048 | -- | -- | -- | 0.00% | $1.45M |
| -- | FNMA 30YR 5.00% 04/01/2049 | -- | -- | -- | 0.00% | $1.99M |
| -- | FNMA 30YR 5.00% 04/01/2049 | -- | -- | -- | 0.00% | $1.75M |
| -- | FNMA 30YR 5.00% 04/01/2049 | -- | -- | -- | 0.00% | $1.33M |
| -- | FNMA 30YR 5.00% 05/01/2041 | -- | -- | -- | 0.00% | $1.50M |
| -- | FNMA 30YR 5.00% 07/01/2048 | -- | -- | -- | 0.00% | $1.61M |
| -- | FNMA 30YR 5.00% 08/01/2040 | -- | -- | -- | 0.00% | $789.39K |
| -- | FNMA 30YR 5.00% 08/01/2041 | -- | -- | -- | 0.00% | $825.47K |
| -- | FNMA 30YR 5.00% 09/01/2048 | -- | -- | -- | 0.00% | $919.23K |
| -- | FNMA 30YR 5.00% 10/01/2041 | -- | -- | -- | 0.00% | $1.99M |
| -- | FNMA 30YR 5.00% 11/01/2033 | -- | -- | -- | 0.00% | $1.45M |
| -- | FNMA 30YR 5.50% 01/01/2047 | -- | -- | -- | 0.00% | $1.56M |
| -- | FNMA 30YR 5.50% 07/01/2040 | -- | -- | -- | 0.00% | $807.37K |
| -- | FNMA 30YR 5.50% 09/01/2034 | -- | -- | -- | 0.00% | $1.80M |
| -- | FNMA 30YR 5.50% 09/01/2041 | -- | -- | -- | 0.00% | $1.08M |
| -- | FNMA 30YR 5.50% 11/01/2033 | -- | -- | -- | 0.00% | $1.14M |
| -- | FNMA 30YR 6.00% 06/01/2039 | -- | -- | -- | 0.00% | $1.40M |
| -- | FNMA 30YR 6.00% 07/01/2041 | -- | -- | -- | 0.00% | $832.76K |
| -- | FNMA 30YR 6.50% 08/01/2037 | -- | -- | -- | 0.00% | $1.03M |
| -- | FNMA 30YR UMBS 2.00% 02/01/2051 | -- | -- | -- | 0.00% | $1.59M |
| -- | FNMA 30YR UMBS 2.00% 11/01/2050 | -- | -- | -- | 0.00% | $1.72M |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 | -- | -- | -- | 0.00% | $830.44K |
| -- | FNMA 30YR UMBS 2.50% 02/01/2051 | -- | -- | -- | 0.00% | $1.48M |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 | -- | -- | -- | 0.00% | $803.55K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 | -- | -- | -- | 0.00% | $1.60M |
| -- | FNMA 30YR UMBS 3.00% 07/01/2050 | -- | -- | -- | 0.00% | $980.05K |
| -- | FNMA 30YR UMBS 3.50% 07/01/2052 | -- | -- | -- | 0.00% | $1.48M |
| -- | FNMA 30YR UMBS 4.00% 10/01/2046 | -- | -- | -- | 0.00% | $1.77M |
| -- | FNMA 30YR UMBS 4.50% 07/01/2049 | -- | -- | -- | 0.00% | $739.90K |
| -- | FNMA 30YR UMBS 4.50% 07/01/2053 | -- | -- | -- | 0.00% | $1.94M |
| -- | FNMA 30YR UMBS 4.50% 08/01/2052 | -- | -- | -- | 0.00% | $1.41M |
| -- | FNMA 30YR UMBS 4.50% 11/01/2052 | -- | -- | -- | 0.00% | $1.50M |
| -- | FNMA 30YR UMBS 5.00% 09/01/2052 | -- | -- | -- | 0.00% | $734.89K |
| -- | FNMA 30YR UMBS 6.00% 12/01/2052 | -- | -- | -- | 0.00% | $1.69M |
| -- | FNMA 30YR UMBS 6.50% 04/01/2054 | -- | -- | -- | 0.00% | $1.78M |
| -- | FNMA 30YR UMBS SUPER 2.00% 03/01/2051 | -- | -- | -- | 0.00% | $1.92M |
| -- | FNMA 30YR UMBS SUPER 2.00% 11/01/2051 | -- | -- | -- | 0.00% | $1.11M |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2050 | -- | -- | -- | 0.00% | $2.01M |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2048 | -- | -- | -- | 0.00% | $1.83M |
| -- | FNMA 30YR UMBS SUPER 3.50% 09/01/2051 | -- | -- | -- | 0.00% | $975.82K |
| -- | FNMA 30YR UMBS SUPER 3.50% 11/01/2048 | -- | -- | -- | 0.00% | $1.32M |
| -- | FNMA 30YR UMBS SUPER 4.00% 06/01/2052 | -- | -- | -- | 0.00% | $1.77M |
| -- | FNMA 30YR UMBS SUPER 4.00% 08/01/2051 | -- | -- | -- | 0.00% | $1.03M |
| -- | FNMA 30YR UMBS SUPER 4.00% 10/01/2048 | -- | -- | -- | 0.00% | $1.41M |
| -- | FNMA 30YR UMBS SUPER 4.50% 05/01/2050 | -- | -- | -- | 0.00% | $2.03M |
| -- | FNMA 30YR UMBS SUPER 5.00% 09/01/2053 | -- | -- | -- | 0.00% | $1.71M |
| -- | FNMA 30YR UMBS SUPER 5.50% 11/01/2053 | -- | -- | -- | 0.00% | $1.32M |
| -- | FNMA 30YR UMBS SUPER 6.00% 01/01/2053 | -- | -- | -- | 0.00% | $979.10K |
| -- | FNMA 30YR UMBS SUPER 6.00% 11/01/2053 | -- | -- | -- | 0.00% | $2.05M |
| -- | FNMA 5.63% 07/15/2037 | -- | -- | -- | 0.00% | $889.70K |
| -- | FNMNT_26-1 A 4.61% 05/15/2031 | -- | -- | -- | 0.00% | $1.13M |
| -- | FOMENTO ECONOMICO MEXICANO SAB DE 3.50% 01/16/2050 | -- | -- | -- | 0.00% | $1.03M |
| -- | FOMENTO ECONOMICO MEXICANO SAB DE 4.38% 05/10/2043 | -- | -- | -- | 0.00% | $897.76K |
| -- | FOOTHILL / EASTERN TRANSN CORR 3.92% 01/15/2053 | -- | -- | -- | 0.00% | $816.27K |
| -- | FOOTHILL / EASTERN TRANSN CORR 4.09% 01/15/2049 | -- | -- | -- | 0.00% | $1.72M |
| -- | FORDF_18-4 A 4.06% 11/15/2030 | -- | -- | -- | 0.00% | $1.98M |
| -- | FORD FOUNDATION 2.42% 06/01/2050 | -- | -- | -- | 0.00% | $1.86M |
| -- | FORD FOUNDATION 2.81% 06/01/2070 | -- | -- | -- | 0.00% | $1.87M |
| -- | FORDL_25-B A4 4.30% 08/15/2029 | -- | -- | -- | 0.00% | $1.25M |
| -- | FORD MOTOR COMPANY 6.63% 10/01/2028 | -- | -- | -- | 0.00% | $766.07K |
| -- | FORDO_24-A B 5.26% 11/15/2029 | -- | -- | -- | 0.00% | $1.50M |
| -- | FORDO_24-D B 4.88% 09/15/2030 | -- | -- | -- | 0.00% | $2.01M |
| -- | FORTUNE BRANDS INNOVATIONS INC 4.00% 03/25/2032 | -- | -- | -- | 0.00% | $2.00M |
| -- | FRANKLIN BSP CAPITAL CORP 144A 6.00% 10/02/2030 | -- | -- | -- | 0.00% | $1.01M |
| -- | FRANKLIN RESOURCES INC 2.95% 08/12/2051 | -- | -- | -- | 0.00% | $1.20M |
| -- | GARTNER INC 5.60% 11/20/2035 | -- | -- | -- | 0.00% | $1.92M |
| -- | GATX CORPORATION 1.90% 06/01/2031 | -- | -- | -- | 0.00% | $1.61M |
| -- | GATX CORPORATION 3.10% 06/01/2051 | -- | -- | -- | 0.00% | $1.15M |
| -- | GATX CORPORATION 3.50% 03/15/2028 | -- | -- | -- | 0.00% | $1.82M |
| -- | GATX CORPORATION 3.50% 06/01/2032 | -- | -- | -- | 0.00% | $1.42M |
| -- | GATX CORPORATION 4.00% 06/30/2030 | -- | -- | -- | 0.00% | $933.53K |
| -- | GATX CORPORATION 4.55% 11/07/2028 | -- | -- | -- | 0.00% | $1.37M |
| -- | GATX CORPORATION 4.70% 04/01/2029 | -- | -- | -- | 0.00% | $1.93M |
| -- | GATX CORPORATION 4.90% 03/15/2033 | -- | -- | -- | 0.00% | $1.83M |
| -- | GATX CORPORATION 5.20% 03/15/2044 | -- | -- | -- | 0.00% | $1.09M |
| -- | GATX CORPORATION 5.45% 09/15/2033 | -- | -- | -- | 0.00% | $1.92M |
| -- | GENERAL DYNAMICS CORPORATION 3.60% 11/15/2042 | -- | -- | -- | 0.00% | $1.21M |
| -- | GENERAL ELECTRIC CO 4.35% 05/01/2050 | -- | -- | -- | 0.00% | $1.75M |
| -- | GENERAL ELECTRIC CO 4.50% 03/11/2044 | -- | -- | -- | 0.00% | $1.46M |
| -- | GENERAL MILLS INC 3.00% 02/01/2051 | -- | -- | -- | 0.00% | $1.71M |
| -- | GENERAL MILLS INC 4.15% 02/15/2043 | -- | -- | -- | 0.00% | $1.58M |
| -- | GENERAL MILLS INC 4.70% 04/17/2048 | -- | -- | -- | 0.00% | $2.05M |
| -- | GENERAL MOTORS CO 5.35% 04/15/2028 | -- | -- | -- | 0.00% | $1.94M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.35% 07/15/2027 | -- | -- | -- | 0.00% | $1.97M |
| -- | GENPACT LUXEMBOURG SARL 6.00% 06/04/2029 | -- | -- | -- | 0.00% | $1.91M |
| -- | GENPACT UK FINCO PLC 4.95% 11/18/2030 | -- | -- | -- | 0.00% | $1.36M |
| -- | GENUINE PARTS CO 2.75% 02/01/2032 | -- | -- | -- | 0.00% | $1.56M |
| -- | GENUINE PARTS CO 6.88% 11/01/2033 | -- | -- | -- | 0.00% | $1.44M |
| -- | GEORGETOWN UNIVERSITY 2.94% 04/01/2050 | -- | -- | -- | 0.00% | $1.28M |
| -- | GEORGETOWN UNIVERSITY 4.32% 04/01/2049 | -- | -- | -- | 0.00% | $2.16M |
| -- | GEORGETOWN UNIVERSITY 5.21% 10/01/2118 | -- | -- | -- | 0.00% | $1.17M |
| -- | GEORGE WASHINGTON UNIVERSITY 4.30% 09/15/2044 | -- | -- | -- | 0.00% | $1.43M |
| -- | GEORGE WASHINGTON UNIVERSITY 4.87% 09/15/2045 | -- | -- | -- | 0.00% | $1.61M |
| -- | GEORGIA POWER CO 4.30% 03/15/2043 | -- | -- | -- | 0.00% | $1.62M |
| -- | GEORGIA POWER COMPANY 3.70% 01/30/2050 | -- | -- | -- | 0.00% | $1.63M |
| -- | GEORGIA POWER COMPANY 4.60% 06/15/2029 | -- | -- | -- | 0.00% | $2.07M |
| -- | GE VERNOVA INC 5.50% 02/04/2056 | -- | -- | -- | 0.00% | $1.60M |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035 | -- | -- | -- | 0.00% | $2.01M |
| -- | GLOBAL PAYMENTS INC 4.55% 03/15/2028 | -- | -- | -- | 0.00% | $1.79M |
| -- | GLOBAL PAYMENTS INC 5.40% 03/15/2033 | -- | -- | -- | 0.00% | $1.69M |
| -- | GLOBE LIFE INC 4.80% 06/15/2032 | -- | -- | -- | 0.00% | $2.15M |
| -- | GLP CAPITAL LP 5.63% 03/01/2036 | -- | -- | -- | 0.00% | $2.11M |
| -- | GMALT_25-3 A3 4.17% 08/21/2028 | -- | -- | -- | 0.00% | $999.02K |
| -- | GMALT_25-3 B 4.41% 08/20/2029 | -- | -- | -- | 0.00% | $998.18K |
| -- | GMALT_26-2 B 4.60% 05/20/2030 | -- | -- | -- | 0.00% | $1.50M |
| -- | GMCAR_24-4 A4 4.44% 04/16/2030 | -- | -- | -- | 0.00% | $1.00M |
| -- | GMCAR_25-1 A4 4.73% 08/16/2030 | -- | -- | -- | 0.00% | $1.79M |
| -- | GMCAR_25-3 A4 4.30% 09/16/2031 | -- | -- | -- | 0.00% | $1.50M |
| -- | GNMA2 30YR 2.00% 05/20/2051 | -- | -- | -- | 0.00% | $2.02M |
| -- | GNMA2 30YR 2.50% 10/20/2053 | -- | -- | -- | 0.00% | $1.79M |
| -- | GNMA2 30YR 3.00% 01/20/2047 | -- | -- | -- | 0.00% | $1.39M |
| -- | GNMA2 30YR 3.00% 02/20/2051 | -- | -- | -- | 0.00% | $1.24M |
| -- | GNMA2 30YR 3.00% 06/20/2051 | -- | -- | -- | 0.00% | $1.19M |
| -- | GNMA2 30YR 3.00% 11/20/2045 | -- | -- | -- | 0.00% | $1.87M |
| -- | GNMA2 30YR 3.00% 11/20/2052 | -- | -- | -- | 0.00% | $1.77M |
| -- | GNMA2 30YR 3.00% 12/20/2047 | -- | -- | -- | 0.00% | $1.96M |
| -- | GNMA2 30YR 3.50% 01/20/2047 | -- | -- | -- | 0.00% | $1.99M |
| -- | GNMA2 30YR 3.50% 01/20/2049 | -- | -- | -- | 0.00% | $1.48M |
| -- | GNMA2 30YR 3.50% 02/20/2044 | -- | -- | -- | 0.00% | $1.23M |
| -- | GNMA2 30YR 3.50% 03/20/2044 | -- | -- | -- | 0.00% | $735.23K |
| -- | GNMA2 30YR 3.50% 04/20/2052 | -- | -- | -- | 0.00% | $1.31M |
| -- | GNMA2 30YR 3.50% 09/20/2048 | -- | -- | -- | 0.00% | $1.39M |
| -- | GNMA2 30YR 3.50% 10/20/2044 | -- | -- | -- | 0.00% | $977.27K |
| -- | GNMA2 30YR 3.50% 10/20/2045 | -- | -- | -- | 0.00% | $990.06K |
| -- | GNMA2 30YR 3.50% 10/20/2051 | -- | -- | -- | 0.00% | $1.82M |
| -- | GNMA2 30YR 4.00% 01/20/2042 | -- | -- | -- | 0.00% | $991.32K |
| -- | GNMA2 30YR 4.00% 01/20/2046 | -- | -- | -- | 0.00% | $1.54M |
| -- | GNMA2 30YR 4.00% 04/20/2048 | -- | -- | -- | 0.00% | $1.90M |
| -- | GNMA2 30YR 4.00% 05/20/2048 | -- | -- | -- | 0.00% | $984.16K |
| -- | GNMA2 30YR 4.00% 05/20/2049 | -- | -- | -- | 0.00% | $865.89K |
| -- | GNMA2 30YR 4.00% 06/20/2049 | -- | -- | -- | 0.00% | $874.70K |
| -- | GNMA2 30YR 4.00% 07/20/2046 | -- | -- | -- | 0.00% | $1.62M |
| -- | GNMA2 30YR 4.00% 08/20/2047 | -- | -- | -- | 0.00% | $1.05M |
| -- | GNMA2 30YR 4.00% 09/20/2040 | -- | -- | -- | 0.00% | $1.54M |
| -- | GNMA2 30YR 4.00% 11/20/2046 | -- | -- | -- | 0.00% | $1.93M |
| -- | GNMA2 30YR 4.00% 11/20/2048 | -- | -- | -- | 0.00% | $1.71M |
| -- | GNMA2 30YR 4.50% 03/20/2049 | -- | -- | -- | 0.00% | $1.84M |
| -- | GNMA2 30YR 4.50% 04/20/2048 | -- | -- | -- | 0.00% | $1.46M |
| -- | GNMA2 30YR 4.50% 06/20/2041 | -- | -- | -- | 0.00% | $1.95M |
| -- | GNMA2 30YR 4.50% 06/20/2047 | -- | -- | -- | 0.00% | $879.82K |
| -- | GNMA2 30YR 4.50% 07/20/2047 | -- | -- | -- | 0.00% | $2.01M |
| -- | GNMA2 30YR 4.50% 08/20/2040 | -- | -- | -- | 0.00% | $890.98K |
| -- | GNMA2 30YR 4.50% 08/20/2049 | -- | -- | -- | 0.00% | $1.70M |
| -- | GNMA2 30YR 4.50% 09/20/2041 | -- | -- | -- | 0.00% | $1.34M |
| -- | GNMA2 30YR 4.50% 10/20/2046 | -- | -- | -- | 0.00% | $2.04M |
| -- | GNMA2 30YR 4.50% 11/20/2046 | -- | -- | -- | 0.00% | $799.86K |
| -- | GNMA2 30YR 5.00% 03/20/2048 | -- | -- | -- | 0.00% | $827.36K |
| -- | GNMA2 30YR 5.00% 05/20/2049 | -- | -- | -- | 0.00% | $909.95K |
| -- | GNMA2 30YR 5.00% 06/20/2055 | -- | -- | -- | 0.00% | $1.14M |
| -- | GNMA2 30YR 5.00% 08/20/2040 | -- | -- | -- | 0.00% | $1.16M |
| -- | GNMA2 30YR 5.00% 08/20/2055 | -- | -- | -- | 0.00% | $1.67M |
| -- | GNMA2 30YR 5.00% 11/20/2048 | -- | -- | -- | 0.00% | $1.09M |
| -- | GNMA2 30YR 5.00% 12/20/2048 | -- | -- | -- | 0.00% | $2.03M |
| -- | GNMA2 30YR 5.50% 03/20/2039 | -- | -- | -- | 0.00% | $734.67K |
| -- | GNMA2 30YR 5.50% 05/20/2054 | -- | -- | -- | 0.00% | $1.45M |
| -- | GNMA2 30YR 5.50% 08/20/2055 | -- | -- | -- | 0.00% | $1.74M |
| -- | GNMA2 30YR 6.00% 01/20/2056 | -- | -- | -- | 0.00% | $1.06M |
| -- | GNMA2 30YR 6.50% 10/20/2038 | -- | -- | -- | 0.00% | $835.64K |
| -- | GNMA2 30YR PLATINUM 4.00% 09/20/2048 | -- | -- | -- | 0.00% | $2.08M |
| -- | GNMA2 30YR PLATINUM 4.00% 11/20/2046 | -- | -- | -- | 0.00% | $1.64M |
| -- | GNMA2 30YR PLATINUM 4.50% 12/20/2048 | -- | -- | -- | 0.00% | $1.88M |
| -- | GNMA2 30YR TBA(REG C) 2.00% 07/20/2026 | -- | -- | -- | 0.00% | $1.02M |
| -- | GNMA 30YR 2.50% 05/20/2045 | -- | -- | -- | 0.00% | $2.03M |
| -- | GNMA 30YR 3.50% 12/15/2041 | -- | -- | -- | 0.00% | $962.44K |
| -- | GNMA 30YR 4.00% 02/15/2041 | -- | -- | -- | 0.00% | $1.27M |
| -- | GNMA 30YR 4.00% 03/15/2042 | -- | -- | -- | 0.00% | $1.21M |
| -- | GNMA 30YR 4.50% 08/15/2039 | -- | -- | -- | 0.00% | $1.06M |
| -- | GNMA 30YR 4.50% 09/15/2040 | -- | -- | -- | 0.00% | $869.91K |
| -- | GNMA 30YR PLATINUM 4.00% 05/15/2048 | -- | -- | -- | 0.00% | $1.26M |
| -- | GNMA 30YR PLATINUM 4.00% 09/15/2049 | -- | -- | -- | 0.00% | $1.43M |
| -- | GNMA 30YR PLATINUM 4.50% 06/15/2040 | -- | -- | -- | 0.00% | $1.02M |
| -- | GNMA 30YR PLATINUM 5.00% 01/15/2039 | -- | -- | -- | 0.00% | $869.00K |
| -- | GNMA 30YR PLATINUM 5.00% 07/15/2039 | -- | -- | -- | 0.00% | $1.52M |
| -- | GNMA 30YR PLATINUM 5.50% 01/15/2040 | -- | -- | -- | 0.00% | $1.78M |
| -- | GNMA 30YR PLATINUM 6.00% 03/15/2037 | -- | -- | -- | 0.00% | $1.32M |
| -- | GNMA II 30YR SF - JUMBO-CONFORMING 3.00% 02/20/2048 | -- | -- | -- | 0.00% | $982.33K |
| -- | GOLDEN ST TOB SECURITIZATION C 3.12% 06/01/2038 | -- | -- | -- | 0.00% | $1.90M |
| -- | GOLDEN ST TOB SECURITIZATION C 4.21% 06/01/2050 | -- | -- | -- | 0.00% | $1.09M |
| -- | GOLDMAN SACHS BDC INC 5.10% 01/28/2029 | -- | -- | -- | 0.00% | $758.22K |
| -- | GOLDMAN SACHS BDC INC 5.65% 09/09/2030 | -- | -- | -- | 0.00% | $874.36K |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15% 06/16/2031 | -- | -- | -- | 0.00% | $1.36M |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 5.05% 02/23/2028 | -- | -- | -- | 0.00% | $1.45M |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031 | -- | -- | -- | 0.00% | $1.28M |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 05/06/2028 | -- | -- | -- | 0.00% | $1.04M |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 6.25% 05/06/2030 | -- | -- | -- | 0.00% | $882.80K |
| -- | GOLUB CAPITAL BDC INC. 6.25% 06/01/2031 | -- | -- | -- | 0.00% | $832.77K |
| -- | GOLUB CAPITAL BDC INC. 7.05% 12/05/2028 | -- | -- | -- | 0.00% | $1.30M |
| -- | GOLUB CAPITAL PRIVATE CREDIT FUND 144A 5.60% 04/15/2031 | -- | -- | -- | 0.00% | $1.01M |
| -- | GOLUB CAPITAL PRIVATE CREDIT FUND 5.45% 08/15/2028 | -- | -- | -- | 0.00% | $770.49K |
| -- | GSMS_19-GC38 A3 3.70% 02/10/2052 | -- | -- | -- | 0.00% | $976.65K |
| -- | GSMS_19-GC42 A3 2.75% 09/10/2052 | -- | -- | -- | 0.00% | $1.32M |
| -- | GSMS_20-GC45 A5 2.91% 02/13/2053 | -- | -- | -- | 0.00% | $939.46K |
| -- | GSMS_20-GC47 B 3.45% 05/12/2053 | -- | -- | -- | 0.00% | $1.62M |
| -- | Hackensack Meridian Health 2.67% 09/01/2041 | -- | -- | -- | 0.00% | $2.13M |
| -- | Hackensack Meridian Health 2.88% 09/01/2050 | -- | -- | -- | 0.00% | $1.02M |
| -- | HACKENSACK MERIDIAN HEALTH 4.21% 07/01/2048 | -- | -- | -- | 0.00% | $1.65M |
| -- | HACKENSACK MERIDIAN HEALTH 4.50% 07/01/2057 | -- | -- | -- | 0.00% | $1.27M |
| -- | HANOVER INSURANCE GROUP INC 2.50% 09/01/2030 | -- | -- | -- | 0.00% | $2.01M |
| -- | HANOVER INSURANCE GROUP INC 5.50% 09/01/2035 | -- | -- | -- | 0.00% | $1.13M |
| -- | HARLEY-DAVIDSON INC 4.63% 07/28/2045 | -- | -- | -- | 0.00% | $1.62M |
| -- | HAROT_25-3 A3 4.04% 02/21/2030 | -- | -- | -- | 0.00% | $1.74M |
| -- | HAROT_26-2 A3 4.13% 11/15/2030 | -- | -- | -- | 0.00% | $2.00M |
| -- | HART_25-A A4 4.40% 04/15/2031 | -- | -- | -- | 0.00% | $1.10M |
| -- | HART_25-B A4 4.44% 06/17/2030 | -- | -- | -- | 0.00% | $1.30M |
| -- | HART_26-A C 4.31% 06/15/2033 | -- | -- | -- | 0.00% | $1.77M |
| -- | HARTFORD INSURANCE GROUP INC 2.90% 09/15/2051 | -- | -- | -- | 0.00% | $2.12M |
| -- | HARTFORD INSURANCE GROUP INC 4.30% 04/15/2043 | -- | -- | -- | 0.00% | $1.70M |
| -- | HARTFORD INSURANCE GROUP INC 4.40% 03/15/2048 | -- | -- | -- | 0.00% | $2.02M |
| -- | HASBRO INC 4.65% 03/12/2031 | -- | -- | -- | 0.00% | $831.11K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A 5.95% 07/15/2033 | -- | -- | -- | 0.00% | $1.11M |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031 | -- | -- | -- | 0.00% | $1.47M |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75% 07/15/2035 | -- | -- | -- | 0.00% | $1.29M |
| -- | HAWAII ST 4.21% 04/01/2031 | -- | -- | -- | 0.00% | $2.10M |
| -- | HCA INC 3.38% 03/15/2029 | -- | -- | -- | 0.00% | $1.76M |
| -- | HCA INC 5.00% 03/01/2028 | -- | -- | -- | 0.00% | $1.50M |
| -- | HDMOT_25-A A3 4.67% 04/15/2030 | -- | -- | -- | 0.00% | $2.01M |
| -- | HEALTHPEAK OP LLC 4.75% 01/15/2033 | -- | -- | -- | 0.00% | $1.24M |
| -- | HEALTHPEAK OP LLC 5.38% 02/15/2035 | -- | -- | -- | 0.00% | $1.13M |
| -- | HEICO CORP 5.25% 08/01/2028 | -- | -- | -- | 0.00% | $1.90M |
| -- | HEICO CORP 5.35% 08/01/2033 | -- | -- | -- | 0.00% | $2.07M |
| -- | HELMERICH AND PAYNE INC 4.65% 12/01/2027 | -- | -- | -- | 0.00% | $1.24M |
| -- | HELMERICH AND PAYNE INC 4.85% 12/01/2029 | -- | -- | -- | 0.00% | $1.28M |
| -- | HELMERICH AND PAYNE INC 5.50% 12/01/2034 | -- | -- | -- | 0.00% | $1.47M |
| -- | HERCULES CAPITAL INC 6.00% 06/16/2030 | -- | -- | -- | 0.00% | $899.61K |
| -- | HERSHEY COMPANY THE 2.45% 11/15/2029 | -- | -- | -- | 0.00% | $1.91M |
| -- | HERSHEY COMPANY THE 3.13% 11/15/2049 | -- | -- | -- | 0.00% | $1.55M |
| -- | HERSHEY COMPANY THE 3.38% 08/15/2046 | -- | -- | -- | 0.00% | $1.40M |
| -- | HERSHEY COMPANY THE 4.50% 05/04/2033 | -- | -- | -- | 0.00% | $1.75M |
| -- | HERSHEY COMPANY THE 4.55% 02/24/2028 | -- | -- | -- | 0.00% | $2.06M |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028 | -- | -- | -- | 0.00% | $2.03M |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029 | -- | -- | -- | 0.00% | $1.44M |
| -- | HEXCEL CORPORATION 4.90% 05/15/2031 | -- | -- | -- | 0.00% | $1.15M |
| -- | HEXCEL CORPORATION 5.88% 02/26/2035 | -- | -- | -- | 0.00% | $1.20M |
| -- | HF SINCLAIR CORP 4.50% 10/01/2030 | -- | -- | -- | 0.00% | $1.92M |
| -- | HF SINCLAIR CORP 5.50% 09/01/2032 | -- | -- | -- | 0.00% | $1.58M |
| -- | HF SINCLAIR CORP 6.25% 01/15/2035 | -- | -- | -- | 0.00% | $1.71M |
| -- | HIGHWOODS REALTY LP 2.60% 02/01/2031 | -- | -- | -- | 0.00% | $759.30K |
| -- | HIGHWOODS REALTY LP 3.05% 02/15/2030 | -- | -- | -- | 0.00% | $1.70M |
| -- | HIGHWOODS REALTY LP 4.13% 03/15/2028 | -- | -- | -- | 0.00% | $1.60M |
| -- | HIGHWOODS REALTY LP 4.20% 04/15/2029 | -- | -- | -- | 0.00% | $1.59M |
| -- | HOME DEPOT INC 3.75% 09/15/2028 | -- | -- | -- | 0.00% | $1.60M |
| -- | HOME DEPOT INC 3.95% 09/15/2030 | -- | -- | -- | 0.00% | $1.66M |
| -- | HOME DEPOT INC 5.40% 06/25/2064 | -- | -- | -- | 0.00% | $1.81M |
| -- | HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047 | -- | -- | -- | 0.00% | $2.10M |
| -- | HORACE MANN EDUCATORS CORPORATION 4.70% 10/01/2030 | -- | -- | -- | 0.00% | $1.53M |
| -- | HORMEL FOODS CORPORATION 3.05% 06/03/2051 | -- | -- | -- | 0.00% | $2.08M |
| -- | HOSPITAL FOR SPECIAL SURGERY 2.67% 10/01/2050 | -- | -- | -- | 0.00% | $787.19K |
| -- | HOST HOTELS & RESORTS LP 2.90% 12/15/2031 | -- | -- | -- | 0.00% | $2.11M |
| -- | HOST HOTELS & RESORTS LP 4.25% 12/15/2028 | -- | -- | -- | 0.00% | $1.20M |
| -- | HOST HOTELS & RESORTS LP 5.70% 06/15/2032 | -- | -- | -- | 0.00% | $1.65M |
| -- | HOUSTON METHODIST HOSPITAL 2.71% 12/01/2050 | -- | -- | -- | 0.00% | $1.95M |
| -- | HOWARD UNIVERSITY 5.21% 10/01/2052 | -- | -- | -- | 0.00% | $825.19K |
| -- | HOWMET AEROSPACE INC 3.75% 03/03/2028 | -- | -- | -- | 0.00% | $1.25M |
| -- | HOWMET AEROSPACE INC 4.85% 10/15/2031 | -- | -- | -- | 0.00% | $1.84M |
| -- | HSBC BANK USA NA MTN 5.63% 08/15/2035 | -- | -- | -- | 0.00% | $2.02M |
| -- | HUBBELL INCORPORATED 2.30% 03/15/2031 | -- | -- | -- | 0.00% | $1.25M |
| -- | HUBBELL INCORPORATED 3.15% 08/15/2027 | -- | -- | -- | 0.00% | $2.05M |
| -- | HUBBELL INCORPORATED 4.65% 06/15/2031 | -- | -- | -- | 0.00% | $1.86M |
| -- | HUBBELL INCORPORATED 4.80% 11/15/2035 | -- | -- | -- | 0.00% | $1.32M |
| -- | HUMANA INC 3.95% 08/15/2049 | -- | -- | -- | 0.00% | $2.03M |
| -- | HUMANA INC 4.80% 03/15/2047 | -- | -- | -- | 0.00% | $2.11M |
| -- | HUMANA INC 5.75% 12/01/2028 | -- | -- | -- | 0.00% | $1.93M |
| -- | HUMANA INC 6.00% 05/01/2055 | -- | -- | -- | 0.00% | $783.68K |
| -- | HUNTINGTON BANCSHARES INC 5.61% 01/28/2041 | -- | -- | -- | 0.00% | $1.88M |
| -- | HYATT HOTELS CORP 5.25% 06/30/2029 | -- | -- | -- | 0.00% | $2.09M |
| -- | HYATT HOTELS CORP 5.40% 12/15/2035 | -- | -- | -- | 0.00% | $1.37M |
| -- | HYATT HOTELS CORP 5.50% 06/30/2034 | -- | -- | -- | 0.00% | $1.47M |
| -- | HYATT HOTELS CORP 5.75% 03/30/2032 | -- | -- | -- | 0.00% | $1.56M |
| -- | HYDRO-QUEBEC 8.50% 12/01/2029 | -- | -- | -- | 0.00% | $1.48M |
| -- | HYDRO-QUEBEC 9.38% 04/15/2030 | -- | -- | -- | 0.00% | $1.89M |
| -- | IBERDROLA INTERNATIONAL BV 6.75% 07/15/2036 | -- | -- | -- | 0.00% | $2.02M |
| -- | IDAHO POWER COMPANY 4.20% 03/01/2048 | -- | -- | -- | 0.00% | $2.12M |
| -- | IDAHO POWER COMPANY MTN 4.85% 03/01/2036 | -- | -- | -- | 0.00% | $1.45M |
| -- | IDAHO POWER COMPANY MTN 5.20% 08/15/2034 | -- | -- | -- | 0.00% | $868.09K |
| -- | IDAHO POWER COMPANY MTN 5.50% 03/15/2053 | -- | -- | -- | 0.00% | $2.06M |
| -- | IDAHO POWER COMPANY MTN 5.80% 04/01/2054 | -- | -- | -- | 0.00% | $1.34M |
| -- | IDEX CORPORATION 4.95% 09/01/2029 | -- | -- | -- | 0.00% | $1.72M |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL HIG 6.18% 01/01/2034 | -- | -- | -- | 0.00% | $1.98M |
| -- | ILLUMINA INC 2.55% 03/23/2031 | -- | -- | -- | 0.00% | $1.41M |
| -- | ILLUMINA INC 4.75% 12/12/2030 | -- | -- | -- | 0.00% | $2.14M |
| -- | INDIANA MICHIGAN POWER CO 3.25% 05/01/2051 | -- | -- | -- | 0.00% | $1.55M |
| -- | INDIANA MICHIGAN POWER CO 3.75% 07/01/2047 | -- | -- | -- | 0.00% | $1.01M |
| -- | INDIANA MICHIGAN POWER CO 3.85% 05/15/2028 | -- | -- | -- | 0.00% | $2.04M |
| -- | INDIANA MICHIGAN POWER CO 4.25% 08/15/2048 | -- | -- | -- | 0.00% | $1.56M |
| -- | INDIANA MICHIGAN POWER CO 5.63% 04/01/2053 | -- | -- | -- | 0.00% | $2.12M |
| -- | INDIANA MICHIGAN POWER COMPANY 4.55% 03/15/2046 | -- | -- | -- | 0.00% | $1.89M |
| -- | INDIANA MICHIGAN POWER COMPANY 6.05% 03/15/2037 | -- | -- | -- | 0.00% | $1.06M |
| -- | Indiana University Health 2.85% 11/01/2051 | -- | -- | -- | 0.00% | $835.22K |
| -- | INDIANA UNIVERSITY HEALTH 3.97% 11/01/2048 | -- | -- | -- | 0.00% | $1.87M |
| -- | INDONESIA (REPUBLIC OF) 1.85% 03/12/2031 | -- | -- | -- | 0.00% | $1.81M |
| -- | INDONESIA (REPUBLIC OF) 3.20% 09/23/2061 | -- | -- | -- | 0.00% | $2.00M |
| -- | INDONESIA (REPUBLIC OF) 4.30% 04/16/2031 | -- | -- | -- | 0.00% | $1.19M |
| -- | INDONESIA (REPUBLIC OF) 4.90% 04/16/2036 | -- | -- | -- | 0.00% | $1.49M |
| -- | INDONESIA (REPUBLIC OF) 4.95% 02/21/2036 | -- | -- | -- | 0.00% | $757.66K |
| -- | INDONESIA (REPUBLIC OF) 5.03% 05/29/2031 | -- | -- | -- | 0.00% | $744.54K |
| -- | INDONESIA (REPUBLIC OF) 5.47% 02/21/2056 | -- | -- | -- | 0.00% | $892.09K |
| -- | INDUSTRIAL AND COMMERCIAL BANK OF 3.54% 11/08/2027 | -- | -- | -- | 0.00% | $2.06M |
| -- | INGERSOLL RAND INC 5.31% 06/15/2031 | -- | -- | -- | 0.00% | $1.72M |
| -- | INGERSOLL RAND INC 5.40% 08/14/2028 | -- | -- | -- | 0.00% | $1.14M |
| -- | INGREDION INC 3.90% 06/01/2050 | -- | -- | -- | 0.00% | $1.91M |
| -- | INOVA HEALTH SYSTEM 4.07% 05/15/2052 | -- | -- | -- | 0.00% | $2.09M |
| -- | INTEGRIS BAPTIST MEDICAL CENTER IN 3.88% 08/15/2050 | -- | -- | -- | 0.00% | $1.75M |
| -- | INTER-AMERICAN INVESTMENT CORP 4.13% 02/15/2028 | -- | -- | -- | 0.00% | $1.71M |
| -- | INTER-AMERICAN INVESTMENT CORP MTN 4.75% 09/19/2028 | -- | -- | -- | 0.00% | $1.98M |
| -- | INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028 | -- | -- | -- | 0.00% | $1.67M |
| -- | INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031 | -- | -- | -- | 0.00% | $1.82M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 10/28/2030 | -- | -- | -- | 0.00% | $1.10M |
| -- | INTERNATIONAL FINANCE CORP MTN 0.75% 08/27/2030 | -- | -- | -- | 0.00% | $911.55K |
| -- | INTERNATIONAL FINANCE CORP MTN 3.88% 07/02/2030 | -- | -- | -- | 0.00% | $765.92K |
| -- | INTERNATIONAL FINANCE CORP MTN 4.25% 07/02/2029 | -- | -- | -- | 0.00% | $782.04K |
| -- | INTERNATIONAL FINANCE CORP MTN 4.50% 01/21/2028 | -- | -- | -- | 0.00% | $1.92M |
| -- | INTERNATIONAL FINANCE CORP MTN 4.50% 07/13/2028 | -- | -- | -- | 0.00% | $1.73M |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 4.38% 06/01/2047 | -- | -- | -- | 0.00% | $1.97M |
| -- | INTERNATIONAL PAPER CO 5.00% 09/15/2035 | -- | -- | -- | 0.00% | $2.02M |
| -- | INTERNATIONAL PAPER CO 5.15% 05/15/2046 | -- | -- | -- | 0.00% | $1.97M |
| -- | INTERNATIONAL PAPER CO 7.30% 11/15/2039 | -- | -- | -- | 0.00% | $1.84M |
| -- | INTERSTATE POWER AND LIGHT CO 2.30% 06/01/2030 | -- | -- | -- | 0.00% | $1.52M |
| -- | INTERSTATE POWER AND LIGHT CO 3.10% 11/30/2051 | -- | -- | -- | 0.00% | $1.15M |
| -- | INTERSTATE POWER AND LIGHT CO 3.50% 09/30/2049 | -- | -- | -- | 0.00% | $1.25M |
| -- | INTERSTATE POWER AND LIGHT CO 3.70% 09/15/2046 | -- | -- | -- | 0.00% | $1.30M |
| -- | INTERSTATE POWER AND LIGHT CO 4.95% 09/30/2034 | -- | -- | -- | 0.00% | $1.18M |
| -- | INTERSTATE POWER AND LIGHT CO 5.45% 09/30/2054 | -- | -- | -- | 0.00% | $1.64M |
| -- | INTERSTATE POWER AND LIGHT CO 5.60% 10/01/2055 | -- | -- | -- | 0.00% | $1.74M |
| -- | INTERSTATE POWER AND LIGHT CO 5.70% 10/15/2033 | -- | -- | -- | 0.00% | $1.20M |
| -- | INTERSTATE POWER AND LIGHT CO 6.25% 07/15/2039 | -- | -- | -- | 0.00% | $1.33M |
| -- | INTUIT INC 4.95% 06/15/2031 | -- | -- | -- | 0.00% | $1.50M |
| -- | INVESCO FINANCE PLC 5.38% 11/30/2043 | -- | -- | -- | 0.00% | $1.86M |
| -- | INVITATION HOMES OPERATING PARTNER 2.70% 01/15/2034 | -- | -- | -- | 0.00% | $1.61M |
| -- | INVITATION HOMES OPERATING PARTNER 4.88% 02/01/2035 | -- | -- | -- | 0.00% | $1.29M |
| -- | INVITATION HOMES OPERATING PARTNER 4.95% 01/15/2033 | -- | -- | -- | 0.00% | $1.98M |
| -- | INVITATION HOMES OPERATING PARTNER 5.50% 08/15/2033 | -- | -- | -- | 0.00% | $1.91M |
| -- | IPALCO ENTERPRISES INC 5.75% 04/01/2034 | -- | -- | -- | 0.00% | $1.79M |
| -- | ITC HOLDINGS CORP 3.35% 11/15/2027 | -- | -- | -- | 0.00% | $1.98M |
| -- | ITC HOLDINGS CORP 5.30% 07/01/2043 | -- | -- | -- | 0.00% | $1.97M |
| -- | JABIL INC 4.20% 02/01/2029 | -- | -- | -- | 0.00% | $1.83M |
| -- | JABIL INC 4.75% 02/01/2033 | -- | -- | -- | 0.00% | $1.56M |
| -- | JABIL INC 5.45% 02/01/2029 | -- | -- | -- | 0.00% | $1.68M |
| -- | JACKSON FINANCIAL INC 5.67% 06/08/2032 | -- | -- | -- | 0.00% | $1.36M |
| -- | JACKSON FINANCIAL INC 6.15% 01/15/2037 | -- | -- | -- | 0.00% | $1.33M |
| -- | JANUS HENDERSON US (HOLDINGS) INC 5.45% 09/10/2034 | -- | -- | -- | 0.00% | $1.46M |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 4.38% 01/24/2031 | -- | -- | -- | 0.00% | $1.95M |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 4.38% 10/05/2027 | -- | -- | -- | 0.00% | $1.25M |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 4.63% 07/19/2028 | -- | -- | -- | 0.00% | $2.02M |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 4.88% 10/18/2028 | -- | -- | -- | 0.00% | $1.39M |
| -- | JAPAN INTERNATIONAL COOPERATION AG 3.38% 06/12/2028 | -- | -- | -- | 0.00% | $830.52K |
| -- | JAPAN INTERNATIONAL COOPERATION AG 4.25% 05/22/2030 | -- | -- | -- | 0.00% | $1.25M |
| -- | JAPAN INTERNATIONAL COOPERATION AG 4.75% 05/21/2029 | -- | -- | -- | 0.00% | $974.02K |
| -- | JBS USA LUX SA 3.00% 02/02/2029 | -- | -- | -- | 0.00% | $1.43M |
| -- | JD.COM INC 4.13% 01/14/2050 | -- | -- | -- | 0.00% | $1.61M |
| -- | JDOT_20-24 A4 4.91% 02/18/2031 | -- | -- | -- | 0.00% | $1.86M |
| -- | JEFFERIES GROUP INC 6.50% 01/20/2043 | -- | -- | -- | 0.00% | $1.93M |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 144A 4.60% 01/15/2030 | -- | -- | -- | 0.00% | $940.51K |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 5.10% 01/15/2035 | -- | -- | -- | 0.00% | $1.53M |
| -- | JETBLUE AIRWAYS 2019-1 PASS THROUG 2.75% 11/15/2033 | -- | -- | -- | 0.00% | $2.06M |
| -- | J M SMUCKER CO 2.13% 03/15/2032 | -- | -- | -- | 0.00% | $2.14M |
| -- | JOBSOHIO BEVERAGE SYS OHIO STA 2.83% 01/01/2038 | -- | -- | -- | 0.00% | $1.64M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031 | -- | -- | -- | 0.00% | $1.46M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.38% 10/15/2030 | -- | -- | -- | 0.00% | $2.15M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.40% 06/15/2029 | -- | -- | -- | 0.00% | $1.32M |
| -- | JOHNS HOPKINS UNIVERSITY 2.81% 01/01/2060 | -- | -- | -- | 0.00% | $1.07M |
| -- | JOHNS HOPKINS UNIVERSITY 4.08% 07/01/2053 | -- | -- | -- | 0.00% | $1.86M |
| -- | JOHNS HOPKINS UNIVERSITY 4.71% 07/01/2032 | -- | -- | -- | 0.00% | $1.49M |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.63% 07/02/2044 | -- | -- | -- | 0.00% | $2.08M |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.95% 07/02/2064 | -- | -- | -- | 0.00% | $1.78M |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 6.00% 01/15/2036 | -- | -- | -- | 0.00% | $1.48M |
| -- | JOHNSON & JOHNSON 2.25% 09/01/2050 | -- | -- | -- | 0.00% | $1.07M |
| -- | JOHNSON & JOHNSON 4.85% 05/15/2041 | -- | -- | -- | 0.00% | $1.68M |
| -- | JOHNSONVILLE AERODERIVATIVE COMBUS 5.08% 10/01/2054 | -- | -- | -- | 0.00% | $1.27M |
| -- | JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028 | -- | -- | -- | 0.00% | $1.19M |
| -- | J PAUL GETTY TRUST INC 4.91% 04/01/2035 | -- | -- | -- | 0.00% | $2.13M |
| -- | JPMCC_19-COR5 A3 3.12% 06/13/2052 | -- | -- | -- | 0.00% | $1.73M |
| -- | JUNIPER NETWORKS INC 2.00% 12/10/2030 | -- | -- | -- | 0.00% | $2.01M |
| -- | KANSAS CITY POWER & LIGHT COMPANY 4.20% 03/15/2048 | -- | -- | -- | 0.00% | $1.56M |
| -- | KANSAS CITY POWER & LIGHT COMPANY 4.20% 06/15/2047 | -- | -- | -- | 0.00% | $1.64M |
| -- | KELLANOVA 5.25% 03/01/2033 | -- | -- | -- | 0.00% | $1.69M |
| -- | KELLANOVA 5.75% 05/16/2054 | -- | -- | -- | 0.00% | $1.89M |
| -- | KEMPER CORP 3.80% 02/23/2032 | -- | -- | -- | 0.00% | $1.91M |
| -- | KENNAMETAL INC 2.80% 03/01/2031 | -- | -- | -- | 0.00% | $1.54M |
| -- | KENNAMETAL INC 5.80% 05/28/2036 | -- | -- | -- | 0.00% | $864.70K |
| -- | KENTUCKY UTILITIES COMPANY 3.30% 06/01/2050 | -- | -- | -- | 0.00% | $1.91M |
| -- | KENTUCKY UTILITIES COMPANY 5.45% 04/15/2033 | -- | -- | -- | 0.00% | $1.88M |
| -- | KENTUCKY UTILITIES COMPANY 5.85% 08/15/2055 | -- | -- | -- | 0.00% | $2.03M |
| -- | KEURIG DR PEPPER INC 3.35% 03/15/2051 | -- | -- | -- | 0.00% | $1.67M |
| -- | KEURIG DR PEPPER INC 4.42% 12/15/2046 | -- | -- | -- | 0.00% | $1.75M |
| -- | KEURIG DR PEPPER INC 5.09% 05/25/2048 | -- | -- | -- | 0.00% | $1.89M |
| -- | KEYBANK NA/CLEVELAND OH MTN 6.95% 02/01/2028 | -- | -- | -- | 0.00% | $858.86K |
| -- | KEYBANK NATIONAL ASSOCIATION 4.39% 12/14/2027 | -- | -- | -- | 0.00% | $1.53M |
| -- | KEYCORP MTN 5.12% 04/04/2031 | -- | -- | -- | 0.00% | $804.89K |
| -- | KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034 | -- | -- | -- | 0.00% | $1.19M |
| -- | KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030 | -- | -- | -- | 0.00% | $1.82M |
| -- | KFW 3.88% 05/15/2028 | -- | -- | -- | 0.00% | $1.49M |
| -- | KFW 4.00% 06/28/2027 | -- | -- | -- | 0.00% | $905.46K |
| -- | KFW MTN 3.50% 05/15/2029 | -- | -- | -- | 0.00% | $857.54K |
| -- | KILROY REALTY LP 2.50% 11/15/2032 | -- | -- | -- | 0.00% | $1.83M |
| -- | KILROY REALTY LP 6.25% 01/15/2036 | -- | -- | -- | 0.00% | $1.35M |
| -- | KIMBERLY-CLARK CORPORATION 2.88% 02/07/2050 | -- | -- | -- | 0.00% | $1.65M |
| -- | KIMBERLY-CLARK CORPORATION 3.20% 07/30/2046 | -- | -- | -- | 0.00% | $1.51M |
| -- | KIMBERLY-CLARK CORPORATION 3.90% 05/04/2047 | -- | -- | -- | 0.00% | $1.20M |
| -- | KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033 | -- | -- | -- | 0.00% | $1.96M |
| -- | KIMCO REALTY OP LLC 1.90% 03/01/2028 | -- | -- | -- | 0.00% | $2.04M |
| -- | KIMCO REALTY OP LLC 2.25% 12/01/2031 | -- | -- | -- | 0.00% | $1.22M |
| -- | KIMCO REALTY OP LLC 2.70% 10/01/2030 | -- | -- | -- | 0.00% | $1.96M |
| -- | KIMCO REALTY OP LLC 3.70% 10/01/2049 | -- | -- | -- | 0.00% | $1.05M |
| -- | KIMCO REALTY OP LLC 4.13% 12/01/2046 | -- | -- | -- | 0.00% | $1.38M |
| -- | KIMCO REALTY OP LLC 4.25% 04/01/2045 | -- | -- | -- | 0.00% | $1.72M |
| -- | KIMCO REALTY OP LLC 4.85% 03/01/2035 | -- | -- | -- | 0.00% | $1.55M |
| -- | KIMCO REALTY OP LLC 5.30% 02/01/2036 | -- | -- | -- | 0.00% | $2.03M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 4.70% 11/01/2042 | -- | -- | -- | 0.00% | $2.01M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.63% 09/01/2041 | -- | -- | -- | 0.00% | $2.04M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 7.40% 03/15/2031 | -- | -- | -- | 0.00% | $1.46M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 7.50% 11/15/2040 | -- | -- | -- | 0.00% | $2.02M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 7.75% 03/15/2032 | -- | -- | -- | 0.00% | $1.97M |
| -- | KINDER MORGAN INC 3.25% 08/01/2050 | -- | -- | -- | 0.00% | $1.92M |
| -- | KINDER MORGAN INC 5.15% 06/01/2030 | -- | -- | -- | 0.00% | $1.93M |
| -- | KINDER MORGAN INC 5.85% 06/01/2035 | -- | -- | -- | 0.00% | $1.28M |
| -- | KINROSS GOLD CORP 6.25% 07/15/2033 | -- | -- | -- | 0.00% | $1.10M |
| -- | KITE REALTY GROUP LP 4.95% 12/15/2031 | -- | -- | -- | 0.00% | $1.37M |
| -- | KLA CORP 4.70% 02/01/2034 | -- | -- | -- | 0.00% | $2.04M |
| -- | KLA CORP 5.00% 03/15/2049 | -- | -- | -- | 0.00% | $2.05M |
| -- | KONINKLIJKE KPN NV 8.38% 10/01/2030 | -- | -- | -- | 0.00% | $2.11M |
| -- | KOREA DEVELOPMENT BANK 4.13% 10/16/2027 | -- | -- | -- | 0.00% | $1.07M |
| -- | KOREA DEVELOPMENT BANK 4.63% 02/03/2028 | -- | -- | -- | 0.00% | $2.09M |
| -- | KOREA DEVELOPMENT BANK 4.88% 02/03/2030 | -- | -- | -- | 0.00% | $1.19M |
| -- | KOREA DEVELOPMENT BANK MTN 4.00% 01/28/2031 | -- | -- | -- | 0.00% | $1.51M |
| -- | KOREA (REPUBLIC OF) 3.50% 09/20/2028 | -- | -- | -- | 0.00% | $2.02M |
| -- | KOREA (REPUBLIC OF) 3.63% 10/29/2030 | -- | -- | -- | 0.00% | $785.14K |
| -- | KOREA (REPUBLIC OF) 3.88% 09/20/2048 | -- | -- | -- | 0.00% | $1.14M |
| -- | KOREA (REPUBLIC OF) 4.13% 06/10/2044 | -- | -- | -- | 0.00% | $1.15M |
| -- | KRAFT HEINZ FOODS CO 4.38% 06/01/2046 | -- | -- | -- | 0.00% | $2.13M |
| -- | KRAFT HEINZ FOODS CO 4.63% 01/30/2029 | -- | -- | -- | 0.00% | $2.12M |
| -- | KRAFT HEINZ FOODS CO 4.63% 10/01/2039 | -- | -- | -- | 0.00% | $2.00M |
| -- | KRAFT HEINZ FOODS CO 6.75% 03/15/2032 | -- | -- | -- | 0.00% | $1.97M |
| -- | KROGER CO 3.88% 10/15/2046 | -- | -- | -- | 0.00% | $2.15M |
| -- | KROGER CO 5.00% 04/15/2042 | -- | -- | -- | 0.00% | $1.57M |
| -- | KROGER CO 5.40% 07/15/2040 | -- | -- | -- | 0.00% | $2.10M |
| -- | KYNDRYL HOLDINGS INC 6.35% 02/20/2034 | -- | -- | -- | 0.00% | $1.20M |
| -- | L3HARRIS TECHNOLOGIES INC 4.85% 04/27/2035 | -- | -- | -- | 0.00% | $1.78M |
| -- | L3HARRIS TECHNOLOGIES INC 6.15% 12/15/2040 | -- | -- | -- | 0.00% | $1.90M |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 2.50% 11/15/2027 | -- | -- | -- | 0.00% | $1.26M |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 3.63% 10/08/2030 | -- | -- | -- | 0.00% | $1.11M |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 3.88% 06/14/2028 | -- | -- | -- | 0.00% | $1.10M |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 3.88% 09/28/2027 | -- | -- | -- | 0.00% | $1.96M |
| -- | LASMO USA INC 7.30% 11/15/2027 | -- | -- | -- | 0.00% | $1.45M |
| -- | LAS VEGAS SANDS CORP 5.30% 05/15/2031 | -- | -- | -- | 0.00% | $1.68M |
| -- | LAS VEGAS SANDS CORP 5.65% 05/18/2033 | -- | -- | -- | 0.00% | $1.87M |
| -- | LAS VEGAS SANDS CORP 6.20% 08/15/2034 | -- | -- | -- | 0.00% | $1.65M |
| -- | LAZARD GROUP LLC 5.63% 08/01/2035 | -- | -- | -- | 0.00% | $1.04M |
| -- | LEAR CORPORATION 2.60% 01/15/2032 | -- | -- | -- | 0.00% | $1.40M |
| -- | LEAR CORPORATION 3.50% 05/30/2030 | -- | -- | -- | 0.00% | $1.89M |
| -- | LEAR CORPORATION 3.55% 01/15/2052 | -- | -- | -- | 0.00% | $1.76M |
| -- | LEGGETT & PLATT INC 3.50% 11/15/2051 | -- | -- | -- | 0.00% | $1.91M |
| -- | LEIDOS INC 4.38% 05/15/2030 | -- | -- | -- | 0.00% | $1.53M |
| -- | LELAND STANFORD JUNIOR UNIVERSITY 4.68% 03/01/2035 | -- | -- | -- | 0.00% | $2.10M |
| -- | LENNOX INTERNATIONAL INC 1.70% 08/01/2027 | -- | -- | -- | 0.00% | $2.02M |
| -- | LINCOLN NATIONAL CORPORATION 3.40% 03/01/2032 | -- | -- | -- | 0.00% | $815.97K |
| -- | LINCOLN NATIONAL CORPORATION 4.35% 03/01/2048 | -- | -- | -- | 0.00% | $1.30M |
| -- | LINCOLN NATIONAL CORPORATION 5.35% 11/15/2035 | -- | -- | -- | 0.00% | $1.81M |
| -- | LINCOLN NATIONAL CORPORATION 5.85% 03/15/2034 | -- | -- | -- | 0.00% | $1.60M |
| -- | LINCOLN NATIONAL CORPORATION 6.30% 10/09/2037 | -- | -- | -- | 0.00% | $1.79M |
| -- | LINDE INC 2.00% 08/10/2050 | -- | -- | -- | 0.00% | $1.58M |
| -- | LLOYDS BANKING GROUP PLC 6.07% 06/13/2036 | -- | -- | -- | 0.00% | $826.65K |
| -- | LOCKHEED MARTIN CORP 3.60% 03/01/2035 | -- | -- | -- | 0.00% | $2.16M |
| -- | LOCKHEED MARTIN CORP 5.72% 06/01/2040 | -- | -- | -- | 0.00% | $1.78M |
| -- | LOCKHEED MARTIN CORPORATION 4.45% 05/15/2028 | -- | -- | -- | 0.00% | $1.95M |
| -- | LOEWS CORPORATION 4.94% 04/01/2036 | -- | -- | -- | 0.00% | $1.64M |
| -- | LOEWS CORPORATION 6.00% 02/01/2035 | -- | -- | -- | 0.00% | $1.06M |
| -- | LOS ANGELES CALIF CMNTY COLLEGE DI 6.75% 08/01/2049 | -- | -- | -- | 0.00% | $1.26M |
| -- | LOS ANGELES CNTY CALIF PUB WKS FIN 7.62% 08/01/2040 | -- | -- | -- | 0.00% | $1.38M |
| -- | LOUISIANA LOC GOVT ENVIRONMENT 4.28% 02/01/2036 | -- | -- | -- | 0.00% | $1.56M |
| -- | LOUISIANA LOC GOVT ENVIRONMENT 5.05% 12/01/2034 | -- | -- | -- | 0.00% | $1.74M |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 4.25% 04/01/2049 | -- | -- | -- | 0.00% | $1.78M |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 5.45% 04/15/2033 | -- | -- | -- | 0.00% | $1.98M |
| -- | LOWES COMPANIES INC 3.50% 04/01/2051 | -- | -- | -- | 0.00% | $1.67M |
| -- | LOWES COMPANIES INC 4.38% 09/15/2045 | -- | -- | -- | 0.00% | $1.72M |
| -- | LOWES COMPANIES INC 5.00% 04/15/2040 | -- | -- | -- | 0.00% | $2.00M |
| -- | LOWES COMPANIES INC 5.13% 04/15/2050 | -- | -- | -- | 0.00% | $1.97M |
| -- | LOWES COMPANIES INC 5.50% 10/15/2035 | -- | -- | -- | 0.00% | $1.28M |
| -- | LPL HOLDINGS INC 4.90% 04/03/2028 | -- | -- | -- | 0.00% | $1.04M |
| -- | LPL HOLDINGS INC 5.75% 06/15/2035 | -- | -- | -- | 0.00% | $1.43M |
| -- | LUBRIZOL CORPORATION (THE) 6.50% 10/01/2034 | -- | -- | -- | 0.00% | $1.78M |
| -- | LXP INDUSTRIAL TRUST 2.70% 09/15/2030 | -- | -- | -- | 0.00% | $1.03M |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.80% 10/01/2060 | -- | -- | -- | 0.00% | $2.01M |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.13% 01/15/2031 | -- | -- | -- | 0.00% | $850.88K |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036 | -- | -- | -- | 0.00% | $1.55M |
| -- | LYB INTERNATIONAL FINANCE III LLC 6.15% 05/15/2035 | -- | -- | -- | 0.00% | $1.85M |
| -- | MAIN STREET CAPITAL CORP 6.50% 06/04/2027 | -- | -- | -- | 0.00% | $1.60M |
| -- | MAIN STREET CAPITAL CORP 6.95% 03/01/2029 | -- | -- | -- | 0.00% | $1.10M |
| -- | MANUFACTURERS AND TRADERS (FXD-FRN MTN 4.55% 04/18/2030 | -- | -- | -- | 0.00% | $2.07M |
| -- | MAPLE PARENT HOLDINGS CORP 144A 4.75% 03/26/2029 | -- | -- | -- | 0.00% | $1.12M |
| -- | MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031 | -- | -- | -- | 0.00% | $1.92M |
| -- | MAPLE PARENT HOLDINGS CORP 144A 5.70% 03/26/2036 | -- | -- | -- | 0.00% | $1.65M |
| -- | MARATHON PETROLEUM CORP 4.50% 04/01/2048 | -- | -- | -- | 0.00% | $2.03M |
| -- | MARATHON PETROLEUM CORP 5.00% 09/15/2054 | -- | -- | -- | 0.00% | $1.80M |
| -- | MARKEL GROUP INC 3.35% 09/17/2029 | -- | -- | -- | 0.00% | $2.16M |
| -- | MARKEL GROUP INC 4.15% 09/17/2050 | -- | -- | -- | 0.00% | $2.09M |
| -- | MARKEL GROUP INC 4.30% 11/01/2047 | -- | -- | -- | 0.00% | $1.15M |
| -- | MARKEL GROUP INC 5.00% 05/20/2049 | -- | -- | -- | 0.00% | $2.07M |
| -- | MARRIOTT INTERNATIONAL INC 4.20% 07/15/2027 | -- | -- | -- | 0.00% | $1.18M |
| -- | MARRIOTT INTERNATIONAL INC 4.50% 05/01/2033 | -- | -- | -- | 0.00% | $1.62M |
| -- | MARRIOTT INTERNATIONAL INC 4.65% 12/01/2028 | -- | -- | -- | 0.00% | $2.00M |
| -- | MARRIOTT INTERNATIONAL INC 4.88% 05/15/2029 | -- | -- | -- | 0.00% | $1.59M |
| -- | MARSH & MCLENNAN COMPANIES INC 2.38% 12/15/2031 | -- | -- | -- | 0.00% | $1.11M |
| -- | MARSH & MCLENNAN COMPANIES INC 2.90% 12/15/2051 | -- | -- | -- | 0.00% | $1.63M |
| -- | MARSH & MCLENNAN COMPANIES INC 5.15% 03/15/2034 | -- | -- | -- | 0.00% | $2.09M |
| -- | MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053 | -- | -- | -- | 0.00% | $1.94M |
| -- | MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054 | -- | -- | -- | 0.00% | $1.88M |
| -- | MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032 | -- | -- | -- | 0.00% | $1.84M |
| -- | MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033 | -- | -- | -- | 0.00% | $1.66M |
| -- | MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034 | -- | -- | -- | 0.00% | $1.96M |
| -- | MARVELL TECHNOLOGY INC 5.45% 07/15/2035 | -- | -- | -- | 0.00% | $1.96M |
| -- | MARVELL TECHNOLOGY INC 5.75% 02/15/2029 | -- | -- | -- | 0.00% | $1.49M |
| -- | MARVELL TECHNOLOGY INC 5.95% 09/15/2033 | -- | -- | -- | 0.00% | $2.12M |
| -- | MARYLAND ST ECONOMIC DEV CORP 5.94% 05/31/2057 | -- | -- | -- | 0.00% | $1.38M |
| -- | MARYLAND ST HLTH & HGR EDUCTNL FAC 3.05% 07/01/2040 | -- | -- | -- | 0.00% | $1.97M |
| -- | MASCO CORP 2.00% 10/01/2030 | -- | -- | -- | 0.00% | $1.46M |
| -- | MASCO CORP 3.13% 02/15/2051 | -- | -- | -- | 0.00% | $1.40M |
| -- | MASCO CORP 4.50% 05/15/2047 | -- | -- | -- | 0.00% | $1.92M |
| -- | Massachusetts Institute of Technol 2.29% 07/01/2051 | -- | -- | -- | 0.00% | $1.34M |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 2.99% 07/01/2050 | -- | -- | -- | 0.00% | $1.83M |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 3.07% 04/01/2052 | -- | -- | -- | 0.00% | $1.80M |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 3.96% 07/01/2038 | -- | -- | -- | 0.00% | $769.73K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 4.68% 07/01/2114 | -- | -- | -- | 0.00% | $2.13M |
| -- | MASSACHUSETTS ST 2.90% 09/01/2049 | -- | -- | -- | 0.00% | $1.86M |
| -- | MASSACHUSETTS ST 4.91% 05/01/2029 | -- | -- | -- | 0.00% | $1.98M |
| -- | MASTEC INC. 5.90% 06/15/2029 | -- | -- | -- | 0.00% | $998.97K |
| -- | MASTERCARD INC 4.55% 03/15/2028 | -- | -- | -- | 0.00% | $1.92M |
| -- | MA ST SCH BLDG AUTH 5.71% 08/15/2039 | -- | -- | -- | 0.00% | $1.11M |
| -- | MATTEL INC 5.00% 11/17/2030 | -- | -- | -- | 0.00% | $1.72M |
| -- | MATTEL INC 5.45% 11/01/2041 | -- | -- | -- | 0.00% | $1.62M |
| -- | Mayo Clinic 3.20% 11/15/2061 | -- | -- | -- | 0.00% | $1.44M |
| -- | MAYO CLINIC ROCHESTER MN 3.77% 11/15/2043 | -- | -- | -- | 0.00% | $1.39M |
| -- | MCCORMICK & COMPANY INCORPORATED 4.15% 02/15/2029 | -- | -- | -- | 0.00% | $2.14M |
| -- | MCCORMICK & COMPANY INCORPORATED 4.20% 08/15/2047 | -- | -- | -- | 0.00% | $1.60M |
| -- | MCCORMICK & COMPANY INCORPORATED 4.70% 10/15/2034 | -- | -- | -- | 0.00% | $2.06M |
| -- | MCDONALDS CORPORATION 4.88% 07/15/2040 | -- | -- | -- | 0.00% | $1.40M |
| -- | MCDONALDS CORPORATION MTN 3.63% 05/01/2043 | -- | -- | -- | 0.00% | $2.07M |
| -- | MCDONALDS CORPORATION MTN 3.70% 02/15/2042 | -- | -- | -- | 0.00% | $2.01M |
| -- | MCDONALDS CORPORATION MTN 4.60% 09/09/2032 | -- | -- | -- | 0.00% | $1.80M |
| -- | MCDONALDS CORPORATION MTN 5.70% 02/01/2039 | -- | -- | -- | 0.00% | $1.79M |
| -- | MCLAREN HEALTH CARE CORP 4.39% 05/15/2048 | -- | -- | -- | 0.00% | $1.85M |
| -- | MEDSTAR HEALTH INC 3.63% 08/15/2049 | -- | -- | -- | 0.00% | $1.32M |
| -- | MEMORIAL HEALTH SERVICES 3.45% 11/01/2049 | -- | -- | -- | 0.00% | $1.62M |
| -- | MEMORIAL SLOAN-KETTERING CANCER CE 4.20% 07/01/2055 | -- | -- | -- | 0.00% | $1.70M |
| -- | MEMORIAL SLOAN-KETTERING CANCER CT 4.13% 07/01/2052 | -- | -- | -- | 0.00% | $1.42M |
| -- | MERCADOLIBRE INC 4.90% 01/15/2033 | -- | -- | -- | 0.00% | $1.52M |
| -- | MERCK & CO INC 4.45% 12/04/2032 | -- | -- | -- | 0.00% | $2.08M |
| -- | MERCK & CO INC 5.75% 11/15/2036 | -- | -- | -- | 0.00% | $2.08M |
| -- | MERCK & CO INC 5.95% 12/01/2028 | -- | -- | -- | 0.00% | $1.58M |
| -- | MERCURY GENERAL CORPORATION 6.25% 06/15/2036 | -- | -- | -- | 0.00% | $1.13M |
| -- | MERITAGE HOMES CORP 5.65% 03/15/2035 | -- | -- | -- | 0.00% | $1.26M |
| -- | METLIFE INC 6.35% 03/15/2055 | -- | -- | -- | 0.00% | $864.80K |
| -- | METROPOLITAN WASH D C ARPTS AUTH D 7.46% 10/01/2046 | -- | -- | -- | 0.00% | $1.56M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.75% 03/22/2031 | -- | -- | -- | 0.00% | $841.56K |
| -- | MGIC INVESTMENT CORPORATION 5.25% 08/15/2028 | -- | -- | -- | 0.00% | $1.22M |
| -- | MIAMI-DADE CNTY FLA AVIATION R 4.28% 10/01/2041 | -- | -- | -- | 0.00% | $917.41K |
| -- | MIAMI-DADE CNTY FLA TRAN SYS S 2.60% 07/01/2042 | -- | -- | -- | 0.00% | $1.02M |
| -- | MICHIGAN FIN AUTH REV 3.08% 12/01/2034 | -- | -- | -- | 0.00% | $1.91M |
| -- | MICRON TECHNOLOGY INC 3.48% 11/01/2051 | -- | -- | -- | 0.00% | $2.15M |
| -- | MICROSOFT CORPORATION 3.95% 08/08/2056 | -- | -- | -- | 0.00% | $2.09M |
| -- | MID-AMERICA APARTMENTS LP 2.75% 03/15/2030 | -- | -- | -- | 0.00% | $1.67M |
| -- | MID-AMERICA APARTMENTS LP 2.88% 09/15/2051 | -- | -- | -- | 0.00% | $1.18M |
| -- | MID-AMERICA APARTMENTS LP 4.20% 06/15/2028 | -- | -- | -- | 0.00% | $2.15M |
| -- | MID-AMERICA APARTMENTS LP 4.65% 01/15/2033 | -- | -- | -- | 0.00% | $1.77M |
| -- | MID-AMERICA APARTMENTS LP 5.00% 03/15/2034 | -- | -- | -- | 0.00% | $1.20M |
| -- | MID-AMERICA APARTMENTS LP 5.30% 02/15/2032 | -- | -- | -- | 0.00% | $1.89M |
| -- | MIDAMERICAN ENERGY CO 4.80% 09/15/2043 | -- | -- | -- | 0.00% | $1.90M |
| -- | MIDAMERICAN ENERGY COMPANY 2.70% 08/01/2052 | -- | -- | -- | 0.00% | $1.88M |
| -- | MIDAMERICAN ENERGY COMPANY 3.95% 08/01/2047 | -- | -- | -- | 0.00% | $2.08M |
| -- | MIDAMERICAN ENERGY COMPANY 4.25% 05/01/2046 | -- | -- | -- | 0.00% | $1.44M |
| -- | MIDAMERICAN ENERGY COMPANY 4.40% 10/15/2044 | -- | -- | -- | 0.00% | $1.82M |
| -- | MIDAMERICAN ENERGY COMPANY 5.35% 01/15/2034 | -- | -- | -- | 0.00% | $1.54M |
| -- | MIDAMERICAN ENERGY COMPANY 5.50% 11/15/2056 | -- | -- | -- | 0.00% | $1.36M |
| -- | MIDAMERICAN ENERGY COMPANY 6.75% 12/30/2031 | -- | -- | -- | 0.00% | $1.94M |
| -- | MIDAMERICAN ENERGY COMPANY MTN 5.75% 11/01/2035 | -- | -- | -- | 0.00% | $1.11M |
| -- | MIDAMERICAN ENERGY COMPANY MTN 5.80% 10/15/2036 | -- | -- | -- | 0.00% | $1.66M |
| -- | Mid Michigan Health 3.41% 06/01/2050 | -- | -- | -- | 0.00% | $1.62M |
| -- | MISSISSIPPI POWER CO 4.25% 03/15/2042 | -- | -- | -- | 0.00% | $1.79M |
| -- | MISSISSIPPI POWER COMPANY 3.10% 07/30/2051 | -- | -- | -- | 0.00% | $1.06M |
| -- | MISSISSIPPI POWER COMPANY 3.95% 03/30/2028 | -- | -- | -- | 0.00% | $1.74M |
| -- | MISSISSIPPI ST 5.25% 11/01/2034 | -- | -- | -- | 0.00% | $1.03M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.87% 04/21/2032 | -- | -- | -- | 0.00% | $1.78M |
| -- | MOHAWK INDUSTRIES INC 3.63% 05/15/2030 | -- | -- | -- | 0.00% | $1.64M |
| -- | MOHAWK INDUSTRIES INC 5.85% 09/18/2028 | -- | -- | -- | 0.00% | $1.89M |
| -- | MOLSON COORS BEVERAGE CO 4.90% 07/08/2031 | -- | -- | -- | 0.00% | $2.08M |
| -- | MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032 | -- | -- | -- | 0.00% | $1.47M |
| -- | MONDELEZ INTERNATIONAL INC 4.25% 05/06/2028 | -- | -- | -- | 0.00% | $1.89M |
| -- | MONDELEZ INTERNATIONAL INC 4.50% 05/06/2030 | -- | -- | -- | 0.00% | $2.08M |
| -- | MONDELEZ INTERNATIONAL INC 5.13% 05/06/2035 | -- | -- | -- | 0.00% | $1.63M |
| -- | MONONGAHELA POWER COMPANY 144A 4.45% 08/15/2029 | -- | -- | -- | 0.00% | $1.31M |
| -- | MONTEFIORE HEALTH SYSTEM INC 4.29% 09/01/2050 | -- | -- | -- | 0.00% | $882.21K |
| -- | MONTEFIORE MEDICAL CENTER 5.25% 11/01/2048 | -- | -- | -- | 0.00% | $1.50M |
| -- | MOODYS CORPORATION 2.75% 08/19/2041 | -- | -- | -- | 0.00% | $2.13M |
| -- | MOODYS CORPORATION 3.10% 11/29/2061 | -- | -- | -- | 0.00% | $1.85M |
| -- | MOODYS CORPORATION 3.25% 05/20/2050 | -- | -- | -- | 0.00% | $1.41M |
| -- | MOODYS CORPORATION 3.75% 02/25/2052 | -- | -- | -- | 0.00% | $1.76M |
| -- | MORGAN STANLEY DIRECT LENDING FUND 6.00% 05/19/2030 | -- | -- | -- | 0.00% | $1.09M |
| -- | MORGAN STANLEY DIRECT LENDING FUND 6.15% 05/17/2029 | -- | -- | -- | 0.00% | $1.11M |
| -- | MOSAIC CO/THE 4.05% 11/15/2027 | -- | -- | -- | 0.00% | $1.89M |
| -- | MOSAIC CO/THE 4.35% 01/15/2029 | -- | -- | -- | 0.00% | $1.09M |
| -- | MOSAIC CO/THE 4.60% 11/15/2030 | -- | -- | -- | 0.00% | $1.36M |
| -- | MOSAIC CO/THE 4.88% 11/15/2041 | -- | -- | -- | 0.00% | $1.85M |
| -- | MOSAIC CO/THE 5.38% 11/15/2028 | -- | -- | -- | 0.00% | $1.76M |
| -- | MOSAIC CO/THE 5.45% 11/15/2033 | -- | -- | -- | 0.00% | $1.85M |
| -- | MOSAIC CO/THE 5.63% 11/15/2043 | -- | -- | -- | 0.00% | $1.43M |
| -- | MOTOROLA SOLUTIONS INC 4.85% 08/15/2030 | -- | -- | -- | 0.00% | $2.10M |
| -- | MOTOROLA SOLUTIONS INC 5.20% 08/15/2032 | -- | -- | -- | 0.00% | $1.83M |
| -- | MPLX LP 4.90% 04/15/2058 | -- | -- | -- | 0.00% | $1.98M |
| -- | MPLX LP 5.65% 03/01/2053 | -- | -- | -- | 0.00% | $2.06M |
| -- | MSC_17-HR2 C 4.31% 12/15/2050 | -- | -- | -- | 0.00% | $767.24K |
| -- | MSC_18-H3 C 4.88% 07/15/2051 | -- | -- | -- | 0.00% | $971.07K |
| -- | MSC_19-L3 C 3.65% 11/15/2052 | -- | -- | -- | 0.00% | $859.60K |
| -- | MSC_20-L4 AS 2.88% 02/15/2053 | -- | -- | -- | 0.00% | $1.14M |
| -- | MSC_21-L5 A4 2.73% 05/15/2054 | -- | -- | -- | 0.00% | $1.16M |
| -- | MSC_21-L6 AS 2.75% 06/15/2054 | -- | -- | -- | 0.00% | $1.74M |
| -- | MSC_21-L6 C 3.44% 06/15/2054 | -- | -- | -- | 0.00% | $831.30K |
| -- | MSC_21-L7 A4 2.32% 10/15/2054 | -- | -- | -- | 0.00% | $1.55M |
| -- | MSD INVESTMENT CORP 6.25% 05/31/2030 | -- | -- | -- | 0.00% | $824.90K |
| -- | MSWF_23-2 A5 6.01% 12/15/2056 | -- | -- | -- | 0.00% | $1.57M |
| -- | M&T BANK CORPORATION MTN 4.83% 01/16/2029 | -- | -- | -- | 0.00% | $1.93M |
| -- | M&T BANK CORPORATION MTN 5.29% 04/18/2036 | -- | -- | -- | 0.00% | $1.23M |
| -- | M&T BANK CORPORATION MTN 5.40% 07/30/2035 | -- | -- | -- | 0.00% | $1.13M |
| -- | MYLAN INC 5.40% 11/29/2043 | -- | -- | -- | 0.00% | $1.99M |
| -- | NASDAQ INC 3.95% 03/07/2052 | -- | -- | -- | 0.00% | $1.32M |
| -- | NASDAQ INC 5.95% 08/15/2053 | -- | -- | -- | 0.00% | $2.10M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.90% 06/09/2027 | -- | -- | -- | 0.00% | $1.39M |
| -- | NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031 | -- | -- | -- | 0.00% | $1.90M |
| -- | NATIONAL FUEL GAS COMPANY 3.95% 09/15/2027 | -- | -- | -- | 0.00% | $1.24M |
| -- | NATIONAL FUEL GAS COMPANY 4.75% 09/01/2028 | -- | -- | -- | 0.00% | $1.78M |
| -- | NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030 | -- | -- | -- | 0.00% | $1.90M |
| -- | NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036 | -- | -- | -- | 0.00% | $2.05M |
| -- | NATIONAL FUEL GAS COMPANY 5.95% 03/15/2035 | -- | -- | -- | 0.00% | $1.25M |
| -- | NATIONAL GRID USA 5.80% 04/01/2035 | -- | -- | -- | 0.00% | $1.11M |
| -- | NATIONAL HEALTH INVESTORS INC. 5.35% 02/01/2033 | -- | -- | -- | 0.00% | $990.12K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 1.35% 03/15/2031 | -- | -- | -- | 0.00% | $2.05M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 1.65% 06/15/2031 | -- | -- | -- | 0.00% | $1.82M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 3.70% 03/15/2029 | -- | -- | -- | 0.00% | $2.00M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 3.90% 11/01/2028 | -- | -- | -- | 0.00% | $2.13M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.02% 11/01/2032 | -- | -- | -- | 0.00% | $2.03M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.15% 12/15/2032 | -- | -- | -- | 0.00% | $1.74M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 5.00% 08/15/2034 | -- | -- | -- | 0.00% | $747.12K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 2.75% 04/15/2032 | -- | -- | -- | 0.00% | $2.08M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.30% 12/10/2030 | -- | -- | -- | 0.00% | $1.88M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.40% 05/11/2029 | -- | -- | -- | 0.00% | $1.34M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.75% 02/07/2028 | -- | -- | -- | 0.00% | $1.17M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.95% 02/07/2030 | -- | -- | -- | 0.00% | $1.18M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 5.00% 02/07/2031 | -- | -- | -- | 0.00% | $2.16M |
| -- | NATIONWIDE CHILDRENS HOSPITAL 4.56% 11/01/2052 | -- | -- | -- | 0.00% | $1.76M |
| -- | NATIONWIDE FINANCIAL SERVICES INC 6.75% 05/15/2067 | -- | -- | -- | 0.00% | $843.23K |
| -- | NEVADA POWER CO 6.75% 07/01/2037 | -- | -- | -- | 0.00% | $1.94M |
| -- | NEVADA POWER COMPANY 2.40% 05/01/2030 | -- | -- | -- | 0.00% | $1.93M |
| -- | NEVADA POWER COMPANY 3.13% 08/01/2050 | -- | -- | -- | 0.00% | $1.24M |
| -- | NEVADA POWER COMPANY 5.90% 05/01/2053 | -- | -- | -- | 0.00% | $1.40M |
| -- | NEVADA POWER COMPANY 6.65% 04/01/2036 | -- | -- | -- | 0.00% | $1.97M |
| -- | NEW BRUNSWICK (PROVINCE OF) 3.63% 02/24/2028 | -- | -- | -- | 0.00% | $2.03M |
| -- | NEWMARKET CORP 2.70% 03/18/2031 | -- | -- | -- | 0.00% | $2.04M |
| -- | NEWMONT CORPORATION 3.25% 05/13/2030 | -- | -- | -- | 0.00% | $2.13M |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL 2.26% 08/01/2040 | -- | -- | -- | 0.00% | $766.72K |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL 2.61% 08/01/2060 | -- | -- | -- | 0.00% | $740.62K |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL 3.95% 08/01/2119 | -- | -- | -- | 0.00% | $1.31M |
| -- | NEW YORK CITY OF 5.65% 02/01/2046 | -- | -- | -- | 0.00% | $1.31M |
| -- | NEW YORK CITY WATER AND SEWER 6.01% 06/15/2042 | -- | -- | -- | 0.00% | $1.90M |
| -- | NEW YORK N Y 5.37% 10/01/2051 | -- | -- | -- | 0.00% | $1.72M |
| -- | NEW YORK N Y 5.56% 10/01/2045 | -- | -- | -- | 0.00% | $1.05M |
| -- | NEW YORK N Y 6.38% 02/01/2055 | -- | -- | -- | 0.00% | $1.07M |
| -- | NEW YORK N Y CITY MUN FIN AUTH WTR 5.44% 06/15/2043 | -- | -- | -- | 0.00% | $1.32M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 3.00% 01/15/2052 | -- | -- | -- | 0.00% | $1.66M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.65% 05/01/2079 | -- | -- | -- | 0.00% | $1.44M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70% 09/01/2054 | -- | -- | -- | 0.00% | $1.54M |
| -- | NEXTERA ENERGY CAPITAL (NC10.25) 6.50% 08/15/2055 | -- | -- | -- | 0.00% | $1.07M |
| -- | NISOURCE INC 5.00% 06/15/2052 | -- | -- | -- | 0.00% | $1.97M |
| -- | NISOURCE INC 5.30% 05/18/2036 | -- | -- | -- | 0.00% | $1.10M |
| -- | NISOURCE INC 5.75% 07/15/2056 | -- | -- | -- | 0.00% | $1.95M |
| -- | NISOURCE INC 5.95% 06/15/2041 | -- | -- | -- | 0.00% | $1.95M |
| -- | NISOURCE INC 6.95% 11/30/2054 | -- | -- | -- | 0.00% | $1.57M |
| -- | NMI HOLDINGS INC 6.00% 08/15/2029 | -- | -- | -- | 0.00% | $1.28M |
| -- | NNN REIT INC 3.00% 04/15/2052 | -- | -- | -- | 0.00% | $1.39M |
| -- | NNN REIT INC 3.10% 04/15/2050 | -- | -- | -- | 0.00% | $1.13M |
| -- | NNN REIT INC 3.50% 04/15/2051 | -- | -- | -- | 0.00% | $1.65M |
| -- | NNN REIT INC 4.30% 10/15/2028 | -- | -- | -- | 0.00% | $1.94M |
| -- | NNN REIT INC 4.60% 02/15/2031 | -- | -- | -- | 0.00% | $2.06M |
| -- | NNN REIT INC 4.80% 10/15/2048 | -- | -- | -- | 0.00% | $1.32M |
| -- | NNN REIT INC 5.50% 06/15/2034 | -- | -- | -- | 0.00% | $2.07M |
| -- | NORDIC INVESTMENT BANK 3.75% 05/09/2030 | -- | -- | -- | 0.00% | $1.41M |
| -- | NORDIC INVESTMENT BANK MTN 3.38% 09/08/2027 | -- | -- | -- | 0.00% | $1.41M |
| -- | NORDIC INVESTMENT BANK MTN 4.25% 02/28/2029 | -- | -- | -- | 0.00% | $2.06M |
| -- | NORDIC INVESTMENT BANK MTN 4.38% 03/14/2028 | -- | -- | -- | 0.00% | $1.29M |
| -- | NORDSON CORPORATION 5.80% 09/15/2033 | -- | -- | -- | 0.00% | $1.86M |
| -- | NORFOLK SOUTHERN CORPORATION 2.90% 08/25/2051 | -- | -- | -- | 0.00% | $1.88M |
| -- | NORFOLK SOUTHERN CORPORATION 3.40% 11/01/2049 | -- | -- | -- | 0.00% | $1.25M |
| -- | NORFOLK SOUTHERN CORPORATION 3.70% 03/15/2053 | -- | -- | -- | 0.00% | $1.42M |
| -- | NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2049 | -- | -- | -- | 0.00% | $1.59M |
| -- | NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121 | -- | -- | -- | 0.00% | $1.93M |
| -- | NORFOLK SOUTHERN CORPORATION 4.45% 06/15/2045 | -- | -- | -- | 0.00% | $2.16M |
| -- | NORFOLK SOUTHERN CORPORATION 5.10% 08/01/2118 | -- | -- | -- | 0.00% | $1.60M |
| -- | NORTHEASTERN UNIVERSITY 2.89% 10/01/2050 | -- | -- | -- | 0.00% | $1.04M |
| -- | NORTHERN STATES POWER COMPANY (MIN 2.60% 06/01/2051 | -- | -- | -- | 0.00% | $2.14M |
| -- | NORTHERN STATES POWER COMPANY (MIN 3.20% 04/01/2052 | -- | -- | -- | 0.00% | $1.66M |
| -- | NORTHERN STATES POWER COMPANY (MIN 3.40% 08/15/2042 | -- | -- | -- | 0.00% | $1.61M |
| -- | NORTHERN STATES POWER COMPANY (MIN 3.60% 09/15/2047 | -- | -- | -- | 0.00% | $2.04M |
| -- | NORTHERN STATES POWER COMPANY (MIN 4.50% 06/01/2052 | -- | -- | -- | 0.00% | $1.62M |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.35% 11/01/2039 | -- | -- | -- | 0.00% | $1.97M |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.65% 05/15/2055 | -- | -- | -- | 0.00% | $2.05M |
| -- | NORTHERN STATES POWER COMPANY (MIN 6.20% 07/01/2037 | -- | -- | -- | 0.00% | $1.74M |
| -- | NORTHERN STATES POWER COMPANY (MIN 6.25% 06/01/2036 | -- | -- | -- | 0.00% | $1.52M |
| -- | NORTHERN STATES POWER CO (WISCONSI 5.65% 06/15/2054 | -- | -- | -- | 0.00% | $1.72M |
| -- | NORTHERN TRUST CORPORATION 4.15% 11/19/2030 | -- | -- | -- | 0.00% | $1.64M |
| -- | NORTH HAVEN PRIVATE INCOME FUND LL 144A 5.13% 09/25/2028 | -- | -- | -- | 0.00% | $840.85K |
| -- | NORTHROP GRUMMAN CORP 5.05% 11/15/2040 | -- | -- | -- | 0.00% | $1.50M |
| -- | NORTHWELL HEALTHCARE INC 3.81% 11/01/2049 | -- | -- | -- | 0.00% | $1.45M |
| -- | NORTHWELL HEALTHCARE INC 3.98% 11/01/2046 | -- | -- | -- | 0.00% | $2.06M |
| -- | NORTHWESTERN MEMORIAL HEALTHCARE 2.63% 07/15/2051 | -- | -- | -- | 0.00% | $1.57M |
| -- | Northwestern University 2.64% 12/01/2050 | -- | -- | -- | 0.00% | $1.32M |
| -- | NORTHWESTERN UNIVERSITY 3.66% 12/01/2057 | -- | -- | -- | 0.00% | $1.28M |
| -- | NORTHWESTERN UNIVERSITY 4.64% 12/01/2044 | -- | -- | -- | 0.00% | $1.93M |
| -- | Novant Health 3.17% 11/01/2051 | -- | -- | -- | 0.00% | $2.10M |
| -- | Novant Health 3.32% 11/01/2061 | -- | -- | -- | 0.00% | $1.30M |
| -- | NOVARTIS CAPITAL CORP 5.30% 11/05/2055 | -- | -- | -- | 0.00% | $1.44M |
| -- | NSTAR ELECTRIC CO 1.95% 08/15/2031 | -- | -- | -- | 0.00% | $1.25M |
| -- | NSTAR ELECTRIC CO 3.10% 06/01/2051 | -- | -- | -- | 0.00% | $1.51M |
| -- | NSTAR ELECTRIC CO 3.25% 05/15/2029 | -- | -- | -- | 0.00% | $1.90M |
| -- | NSTAR ELECTRIC CO 4.40% 03/01/2044 | -- | -- | -- | 0.00% | $1.34M |
| -- | NSTAR ELECTRIC CO 4.55% 06/01/2052 | -- | -- | -- | 0.00% | $1.97M |
| -- | NSTAR ELECTRIC CO 4.85% 03/01/2030 | -- | -- | -- | 0.00% | $2.12M |
| -- | NSTAR ELECTRIC CO 4.95% 09/15/2052 | -- | -- | -- | 0.00% | $1.78M |
| -- | NSTAR ELECTRIC CO 5.20% 05/15/2036 | -- | -- | -- | 0.00% | $1.31M |
| -- | NSTAR ELECTRIC CO 5.50% 03/15/2040 | -- | -- | -- | 0.00% | $1.34M |
| -- | NUCOR CORP 5.20% 08/01/2043 | -- | -- | -- | 0.00% | $1.55M |
| -- | NUCOR CORP 6.40% 12/01/2037 | -- | -- | -- | 0.00% | $2.00M |
| -- | NUCOR CORPORATION 2.98% 12/15/2055 | -- | -- | -- | 0.00% | $1.03M |
| -- | NUCOR CORPORATION 4.40% 05/01/2048 | -- | -- | -- | 0.00% | $1.66M |
| -- | NUTRIEN LTD 3.95% 05/13/2050 | -- | -- | -- | 0.00% | $2.05M |
| -- | NUTRIEN LTD 5.35% 05/29/2036 | -- | -- | -- | 0.00% | $2.16M |
| -- | NUTRIEN LTD 5.63% 12/01/2040 | -- | -- | -- | 0.00% | $1.92M |
| -- | NUTRIEN LTD 6.13% 01/15/2041 | -- | -- | -- | 0.00% | $887.31K |
| -- | NVENT FINANCE SARL 2.75% 11/15/2031 | -- | -- | -- | 0.00% | $1.63M |
| -- | NVENT FINANCE SARL 5.65% 05/15/2033 | -- | -- | -- | 0.00% | $1.95M |
| -- | NVIDIA CORPORATION 3.70% 04/01/2060 | -- | -- | -- | 0.00% | $2.13M |
| -- | NXP BV 3.13% 02/15/2042 | -- | -- | -- | 0.00% | $1.71M |
| -- | NXP BV 3.25% 11/30/2051 | -- | -- | -- | 0.00% | $1.76M |
| -- | NXP BV 4.40% 06/01/2027 | -- | -- | -- | 0.00% | $1.48M |
| -- | NXP BV 4.85% 08/19/2032 | -- | -- | -- | 0.00% | $1.40M |
| -- | NYSEG STORM FUNDING LLC A2 4.87% 05/01/2034 | -- | -- | -- | 0.00% | $2.02M |
| -- | OAKTREE SPECIALTY LENDING CORP 6.34% 02/27/2030 | -- | -- | -- | 0.00% | $941.37K |
| -- | OAKTREE SPECIALTY LENDING CORP 7.10% 02/15/2029 | -- | -- | -- | 0.00% | $970.72K |
| -- | OAKTREE STRATEGIC CREDIT FUND 6.19% 07/15/2030 | -- | -- | -- | 0.00% | $893.13K |
| -- | OAKTREE STRATEGIC CREDIT FUND 8.40% 11/14/2028 | -- | -- | -- | 0.00% | $931.80K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 4.20% 03/15/2048 | -- | -- | -- | 0.00% | $1.42M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 4.40% 04/15/2046 | -- | -- | -- | 0.00% | $2.10M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 7.95% 06/15/2039 | -- | -- | -- | 0.00% | $1.93M |
| -- | OESTERREICHISCHE KONTROLLBANK AG 3.63% 09/09/2027 | -- | -- | -- | 0.00% | $1.76M |
| -- | OESTERREICHISCHE KONTROLLBANK AG MTN 3.75% 01/15/2031 | -- | -- | -- | 0.00% | $967.39K |
| -- | OESTERREICHISCHE KONTROLLBANK AG MTN 3.75% 09/10/2030 | -- | -- | -- | 0.00% | $973.47K |
| -- | OESTERREICHISCHE KONTROLLBANK AG MTN 4.00% 05/28/2028 | -- | -- | -- | 0.00% | $1.92M |
| -- | OGLETHORPE POWER CORP 5.25% 09/01/2050 | -- | -- | -- | 0.00% | $1.79M |
| -- | OGLETHORPE POWER CORP 5.95% 11/01/2039 | -- | -- | -- | 0.00% | $1.58M |
| -- | OGLETHORPE POWER CORPORATION 3.75% 08/01/2050 | -- | -- | -- | 0.00% | $1.67M |
| -- | OGLETHORPE POWER CORPORATION 5.38% 11/01/2040 | -- | -- | -- | 0.00% | $2.15M |
| -- | OGLETHORPE POWER CORPORATION 5.80% 06/01/2054 | -- | -- | -- | 0.00% | $1.44M |
| -- | OGLETHORPE POWER CORPORATION 5.90% 02/01/2055 | -- | -- | -- | 0.00% | $1.69M |
| -- | OHIO EDISON COMPANY 6.88% 07/15/2036 | -- | -- | -- | 0.00% | $1.78M |
| -- | OhioHealth 2.30% 11/15/2031 | -- | -- | -- | 0.00% | $1.67M |
| -- | OhioHealth 2.83% 11/15/2041 | -- | -- | -- | 0.00% | $1.46M |
| -- | OHIOHEALTH CORP 3.04% 11/15/2050 | -- | -- | -- | 0.00% | $1.35M |
| -- | OHIO POWER CO 2.60% 04/01/2030 | -- | -- | -- | 0.00% | $1.91M |
| -- | OHIO POWER CO 2.90% 10/01/2051 | -- | -- | -- | 0.00% | $1.73M |
| -- | OHIO POWER CO 4.00% 06/01/2049 | -- | -- | -- | 0.00% | $1.73M |
| -- | OHIO POWER CO 4.15% 04/01/2048 | -- | -- | -- | 0.00% | $1.62M |
| -- | OHIO POWER CO 5.00% 06/01/2033 | -- | -- | -- | 0.00% | $1.74M |
| -- | OHIO POWER CO 5.65% 06/01/2034 | -- | -- | -- | 0.00% | $2.06M |
| -- | OHIO ST TPK COMMN TPK REV 3.22% 02/15/2048 | -- | -- | -- | 0.00% | $1.33M |
| -- | OKLAHOMA DEV FIN AUTH REV 4.62% 06/01/2044 | -- | -- | -- | 0.00% | $1.58M |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 3.30% 03/15/2030 | -- | -- | -- | 0.00% | $1.88M |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 3.85% 08/15/2047 | -- | -- | -- | 0.00% | $1.66M |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 4.15% 04/01/2047 | -- | -- | -- | 0.00% | $1.67M |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.80% 04/01/2055 | -- | -- | -- | 0.00% | $1.88M |
| -- | OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030 | -- | -- | -- | 0.00% | $1.64M |
| -- | OMNICOM GROUP INC 3.38% 03/01/2041 | -- | -- | -- | 0.00% | $1.77M |
| -- | OMNICOM GROUP INC 4.20% 03/02/2029 | -- | -- | -- | 0.00% | $1.45M |
| -- | OMNICOM GROUP INC 5.00% 06/02/2033 | -- | -- | -- | 0.00% | $1.71M |
| -- | OMNICOM GROUP INC 5.30% 06/02/2036 | -- | -- | -- | 0.00% | $1.72M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 2.70% 11/15/2051 | -- | -- | -- | 0.00% | $1.63M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 05/15/2050 | -- | -- | -- | 0.00% | $1.59M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 06/01/2049 | -- | -- | -- | 0.00% | $1.58M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 09/30/2047 | -- | -- | -- | 0.00% | $1.42M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.10% 11/15/2048 | -- | -- | -- | 0.00% | $1.59M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.15% 06/01/2032 | -- | -- | -- | 0.00% | $2.08M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.30% 05/15/2028 | -- | -- | -- | 0.00% | $1.71M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 12/01/2041 | -- | -- | -- | 0.00% | $1.87M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.60% 06/01/2052 | -- | -- | -- | 0.00% | $1.42M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.25% 09/30/2040 | -- | -- | -- | 0.00% | $1.73M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.30% 06/01/2042 | -- | -- | -- | 0.00% | $1.75M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 10/01/2052 | -- | -- | -- | 0.00% | $1.36M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.75% 03/15/2029 | -- | -- | -- | 0.00% | $1.91M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 7.00% 05/01/2032 | -- | -- | -- | 0.00% | $1.98M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 7.25% 01/15/2033 | -- | -- | -- | 0.00% | $1.99M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 7.50% 09/01/2038 | -- | -- | -- | 0.00% | $1.58M |
| -- | ONE GAS INC 2.00% 05/15/2030 | -- | -- | -- | 0.00% | $1.82M |
| -- | ONE GAS INC 4.25% 09/01/2032 | -- | -- | -- | 0.00% | $1.04M |
| -- | ONE GAS INC 4.50% 11/01/2048 | -- | -- | -- | 0.00% | $1.84M |
| -- | ONE GAS INC 4.66% 02/01/2044 | -- | -- | -- | 0.00% | $1.98M |
| -- | ONEOK INC 4.25% 09/15/2046 | -- | -- | -- | 0.00% | $2.16M |
| -- | ONEOK INC 4.25% 09/24/2027 | -- | -- | -- | 0.00% | $2.07M |
| -- | ONEOK INC 4.40% 10/15/2029 | -- | -- | -- | 0.00% | $748.47K |
| -- | ONEOK INC 4.45% 09/01/2049 | -- | -- | -- | 0.00% | $2.15M |
| -- | ONEOK INC 5.45% 06/01/2047 | -- | -- | -- | 0.00% | $1.50M |
| -- | ONEOK INC 5.65% 09/01/2034 | -- | -- | -- | 0.00% | $1.58M |
| -- | ONEOK INC 5.85% 11/01/2064 | -- | -- | -- | 0.00% | $1.98M |
| -- | ONEOK INC 6.00% 06/15/2035 | -- | -- | -- | 0.00% | $1.49M |
| -- | ONTARIO (PROVINCE OF) MTN 4.85% 05/29/2036 | -- | -- | -- | 0.00% | $1.89M |
| -- | OREGON ST UNIV GEN REV 3.42% 03/01/2060 | -- | -- | -- | 0.00% | $782.74K |
| -- | OREILLY AUTOMOTIVE INC 1.75% 03/15/2031 | -- | -- | -- | 0.00% | $1.61M |
| -- | ORIX CORPORATION 4.45% 09/09/2030 | -- | -- | -- | 0.00% | $1.62M |
| -- | ORIX CORPORATION 5.00% 09/13/2027 | -- | -- | -- | 0.00% | $1.95M |
| -- | ORLANDO HEALTH INC 3.33% 10/01/2050 | -- | -- | -- | 0.00% | $917.77K |
| -- | ORLANDO HEALTH INC 5.47% 10/01/2035 | -- | -- | -- | 0.00% | $2.12M |
| -- | ORLANDO HEALTH OBLIGATED GROUP 4.09% 10/01/2048 | -- | -- | -- | 0.00% | $1.85M |
| -- | OR SCH BD PENSION 5.68% 06/30/2028 | -- | -- | -- | 0.00% | $775.67K |
| -- | OSHKOSH CORP 3.10% 03/01/2030 | -- | -- | -- | 0.00% | $2.02M |
| -- | OTIS WORLDWIDE CORP 4.49% 05/07/2029 | -- | -- | -- | 0.00% | $2.02M |
| -- | OTIS WORLDWIDE CORP 5.13% 09/04/2035 | -- | -- | -- | 0.00% | $2.11M |
| -- | OVINTIV INC 7.20% 11/01/2031 | -- | -- | -- | 0.00% | $1.94M |
| -- | OVINTIV INC 8.13% 09/15/2030 | -- | -- | -- | 0.00% | $1.63M |
| -- | OWENS CORNING 3.50% 02/15/2030 | -- | -- | -- | 0.00% | $1.01M |
| -- | OWENS CORNING 3.88% 06/01/2030 | -- | -- | -- | 0.00% | $2.15M |
| -- | OWENS CORNING 5.50% 06/15/2027 | -- | -- | -- | 0.00% | $1.94M |
| -- | OWENS CORNING 5.95% 06/15/2054 | -- | -- | -- | 0.00% | $1.29M |
| -- | OWENS CORNING 7.00% 12/01/2036 | -- | -- | -- | 0.00% | $1.82M |
| -- | PACCAR FINANCIAL CORP MTN 3.90% 02/05/2029 | -- | -- | -- | 0.00% | $1.80M |
| -- | PACCAR FINANCIAL CORP MTN 4.00% 08/08/2028 | -- | -- | -- | 0.00% | $1.51M |
| -- | PACCAR FINANCIAL CORP MTN 4.00% 09/26/2029 | -- | -- | -- | 0.00% | $1.88M |
| -- | PACCAR FINANCIAL CORP MTN 4.00% 11/07/2028 | -- | -- | -- | 0.00% | $1.41M |
| -- | PACCAR FINANCIAL CORP MTN 4.25% 06/23/2027 | -- | -- | -- | 0.00% | $1.95M |
| -- | PACCAR FINANCIAL CORP MTN 4.60% 01/10/2028 | -- | -- | -- | 0.00% | $1.94M |
| -- | PACCAR FINANCIAL CORP MTN 4.95% 08/10/2028 | -- | -- | -- | 0.00% | $1.11M |
| -- | PACCAR FINANCIAL CORP MTN 5.00% 03/22/2034 | -- | -- | -- | 0.00% | $1.17M |
| -- | PACIFIC GAS AND ELECTRIC CO 3.75% 08/15/2042 | -- | -- | -- | 0.00% | $1.53M |
| -- | PACIFIC GAS AND ELECTRIC CO 4.00% 12/01/2046 | -- | -- | -- | 0.00% | $1.99M |
| -- | PACIFIC GAS AND ELECTRIC CO 4.45% 04/15/2042 | -- | -- | -- | 0.00% | $1.77M |
| -- | PACIFIC GAS AND ELECTRIC CO 4.60% 06/15/2043 | -- | -- | -- | 0.00% | $1.28M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.20% 06/01/2041 | -- | -- | -- | 0.00% | $1.83M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.65% 08/01/2028 | -- | -- | -- | 0.00% | $2.07M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.60% 08/15/2036 | -- | -- | -- | 0.00% | $2.16M |
| -- | PACIFIC GAS & ELECTRIC CO 4.25% 03/15/2046 | -- | -- | -- | 0.00% | $1.86M |
| -- | PACIFICORP 3.30% 03/15/2051 | -- | -- | -- | 0.00% | $1.65M |
| -- | PACIFICORP 4.10% 02/01/2042 | -- | -- | -- | 0.00% | $1.01M |
| -- | PACIFICORP 4.25% 03/15/2029 | -- | -- | -- | 0.00% | $1.37M |
| -- | PACIFICORP 5.25% 06/15/2035 | -- | -- | -- | 0.00% | $1.42M |
| -- | PACIFICORP 5.75% 04/01/2037 | -- | -- | -- | 0.00% | $1.95M |
| -- | PACIFICORP 6.10% 08/01/2036 | -- | -- | -- | 0.00% | $1.74M |
| -- | PACIFICORP 6.35% 07/15/2038 | -- | -- | -- | 0.00% | $1.61M |
| -- | PACIFICORP 7.70% 11/15/2031 | -- | -- | -- | 0.00% | $1.58M |
| -- | PACKAGING CORP OF AMERICA 3.05% 10/01/2051 | -- | -- | -- | 0.00% | $1.81M |
| -- | PACKAGING CORP OF AMERICA 5.20% 08/15/2035 | -- | -- | -- | 0.00% | $1.20M |
| -- | PARKER HANNIFIN CORPORATION MTN 6.25% 05/15/2038 | -- | -- | -- | 0.00% | $1.71M |
| -- | PARTNERS HEALTHCARE SYSTEM INC 3.19% 07/01/2049 | -- | -- | -- | 0.00% | $1.30M |
| -- | PARTNERS HEALTHCARE SYSTEM INC 3.34% 07/01/2060 | -- | -- | -- | 0.00% | $1.58M |
| -- | PARTNERS HEALTHCARE SYSTEM INC 3.77% 07/01/2048 | -- | -- | -- | 0.00% | $997.59K |
| -- | PATTERSON-UTI ENERGY INC. 5.15% 11/15/2029 | -- | -- | -- | 0.00% | $1.78M |
| -- | PATTERSON-UTI ENERGY INC 6.05% 05/15/2036 | -- | -- | -- | 0.00% | $743.70K |
| -- | PATTERSON-UTI ENERGY INC. 7.15% 10/01/2033 | -- | -- | -- | 0.00% | $1.99M |
| -- | PAYPAL HOLDINGS INC 4.45% 03/06/2028 | -- | -- | -- | 0.00% | $1.86M |
| -- | PAYPAL HOLDINGS INC 5.50% 06/01/2054 | -- | -- | -- | 0.00% | $1.97M |
| -- | PCG_22-A A2 5.26% 01/15/2040 | -- | -- | -- | 0.00% | $855.71K |
| -- | PCG_24-1 A3 5.53% 06/01/2051 | -- | -- | -- | 0.00% | $1.99M |
| -- | PEACEHEALTH SYSTEM SERVICES 3.22% 11/15/2050 | -- | -- | -- | 0.00% | $1.27M |
| -- | PEACEHEALTH SYSTEM SERVICES 4.34% 11/15/2028 | -- | -- | -- | 0.00% | $962.67K |
| -- | PEACEHEALTH SYSTEM SERVICES 4.79% 11/15/2048 | -- | -- | -- | 0.00% | $1.73M |
| -- | PEACEHEALTH SYSTEM SERVICES 4.86% 11/15/2032 | -- | -- | -- | 0.00% | $1.36M |
| -- | PECO ENERGY CO 2.85% 09/15/2051 | -- | -- | -- | 0.00% | $1.11M |
| -- | PECO ENERGY CO 3.00% 09/15/2049 | -- | -- | -- | 0.00% | $1.30M |
| -- | PECO ENERGY CO 3.05% 03/15/2051 | -- | -- | -- | 0.00% | $845.74K |
| -- | PECO ENERGY CO 3.70% 09/15/2047 | -- | -- | -- | 0.00% | $1.41M |
| -- | PECO ENERGY CO 4.15% 10/01/2044 | -- | -- | -- | 0.00% | $1.24M |
| -- | PECO ENERGY CO 4.38% 08/15/2052 | -- | -- | -- | 0.00% | $1.67M |
| -- | PECO ENERGY CO 4.60% 05/15/2052 | -- | -- | -- | 0.00% | $1.57M |
| -- | PECO ENERGY CO 5.95% 10/01/2036 | -- | -- | -- | 0.00% | $1.56M |
| -- | PENNSYLVANIA STATE UNIVERSITY 2.79% 09/01/2043 | -- | -- | -- | 0.00% | $1.36M |
| -- | PENNSYLVANIA ST TPK COMMN TPK REV 5.51% 12/01/2045 | -- | -- | -- | 0.00% | $1.01M |
| -- | PENTAIR FINANCE SA 5.90% 07/15/2032 | -- | -- | -- | 0.00% | $1.53M |
| -- | PEPSICO INC 3.38% 07/29/2049 | -- | -- | -- | 0.00% | $1.65M |
| -- | PEPSICO INC 3.50% 03/19/2040 | -- | -- | -- | 0.00% | $1.94M |
| -- | PEPSICO INC 3.60% 08/13/2042 | -- | -- | -- | 0.00% | $1.36M |
| -- | PEPSICO INC 3.88% 03/19/2060 | -- | -- | -- | 0.00% | $1.26M |
| -- | PEPSICO INC 4.00% 03/05/2042 | -- | -- | -- | 0.00% | $1.99M |
| -- | PEPSICO INC 4.00% 05/02/2047 | -- | -- | -- | 0.00% | $2.07M |
| -- | PEPSICO INC 4.20% 07/18/2052 | -- | -- | -- | 0.00% | $2.05M |
| -- | PEPSICO INC 4.25% 10/22/2044 | -- | -- | -- | 0.00% | $1.31M |
| -- | PEPSICO INC 4.30% 07/23/2030 | -- | -- | -- | 0.00% | $2.05M |
| -- | PEPSICO INC 4.45% 02/07/2028 | -- | -- | -- | 0.00% | $2.14M |
| -- | PEPSICO INC 4.65% 02/15/2053 | -- | -- | -- | 0.00% | $2.06M |
| -- | PEPSICO INC 4.88% 11/01/2040 | -- | -- | -- | 0.00% | $2.12M |
| -- | PEPSICO SINGAPORE FINANCING I PTE 4.55% 02/16/2029 | -- | -- | -- | 0.00% | $2.03M |
| -- | PFIZER INC 3.88% 11/15/2027 | -- | -- | -- | 0.00% | $1.79M |
| -- | PGEWRF_22-B A5 5.10% 06/01/2054 | -- | -- | -- | 0.00% | $1.90M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036 | -- | -- | -- | 0.00% | $2.13M |
| -- | PHILIPPINES (REPUBLIC OF) 5.00% 01/27/2036 | -- | -- | -- | 0.00% | $1.43M |
| -- | PHILIPPINES (REPUBLIC OF) 5.75% 01/27/2051 | -- | -- | -- | 0.00% | $1.08M |
| -- | PHILLIPS 66 CO 4.68% 02/15/2045 | -- | -- | -- | 0.00% | $2.12M |
| -- | PHILLIPS 66 CO 5.50% 03/15/2055 | -- | -- | -- | 0.00% | $2.05M |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 4.95% 01/15/2035 | -- | -- | -- | 0.00% | $1.03M |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 5.25% 08/15/2032 | -- | -- | -- | 0.00% | $1.16M |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 5.75% 07/15/2034 | -- | -- | -- | 0.00% | $1.59M |
| -- | PIEDMONT HEALTHCARE IN 2.72% 01/01/2042 | -- | -- | -- | 0.00% | $1.31M |
| -- | PIEDMONT HEALTHCARE INC 2.04% 01/01/2032 | -- | -- | -- | 0.00% | $1.91M |
| -- | PIEDMONT HEALTHCARE INC 2.86% 01/01/2052 | -- | -- | -- | 0.00% | $1.19M |
| -- | PIEDMONT NATURAL GAS COMPANY INC 3.35% 06/01/2050 | -- | -- | -- | 0.00% | $1.60M |
| -- | PIEDMONT NATURAL GAS COMPANY INC 3.64% 11/01/2046 | -- | -- | -- | 0.00% | $1.52M |
| -- | PIEDMONT NATURAL GAS COMPANY INC 4.65% 08/01/2043 | -- | -- | -- | 0.00% | $1.69M |
| -- | PIEDMONT NATURAL GAS COMPANY INC 5.05% 05/15/2052 | -- | -- | -- | 0.00% | $1.89M |
| -- | PIEDMONT NATURAL GAS COMPANY INC 5.10% 02/15/2035 | -- | -- | -- | 0.00% | $974.48K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 5.40% 06/15/2033 | -- | -- | -- | 0.00% | $2.09M |
| -- | PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030 | -- | -- | -- | 0.00% | $1.94M |
| -- | PIEDMONT OPERATING PARTNERSHIP LP 5.63% 01/15/2033 | -- | -- | -- | 0.00% | $1.18M |
| -- | PINNACLE WEST CAPITAL CORPORATION 4.65% 06/01/2029 | -- | -- | -- | 0.00% | $1.13M |
| -- | PINNACLE WEST CAPITAL CORPORATION 5.15% 05/15/2030 | -- | -- | -- | 0.00% | $1.45M |
| -- | PIONEER NATURAL RESOURCES COMPANY 2.15% 01/15/2031 | -- | -- | -- | 0.00% | $1.01M |
| -- | PLAINS ALL AMERICAN PIPELINE LP 4.30% 01/31/2043 | -- | -- | -- | 0.00% | $1.77M |
| -- | POLARIS INC 6.95% 03/15/2029 | -- | -- | -- | 0.00% | $1.89M |
| -- | PORT AUTH N Y & N J 3.14% 02/15/2051 | -- | -- | -- | 0.00% | $859.12K |
| -- | PORT AUTH N Y & N J 3.29% 08/01/2069 | -- | -- | -- | 0.00% | $850.80K |
| -- | PORT AUTH N Y & N J 4.03% 09/01/2048 | -- | -- | -- | 0.00% | $1.23M |
| -- | PORT AUTH N Y & N J 4.96% 08/01/2046 | -- | -- | -- | 0.00% | $1.96M |
| -- | PORT AUTH N Y & N J 5.31% 08/01/2046 | -- | -- | -- | 0.00% | $1.02M |
| -- | PORT AUTH N Y & N J 5.65% 11/01/2040 | -- | -- | -- | 0.00% | $1.92M |
| -- | POTOMAC ELECTRIC POWER CO 5.20% 03/15/2034 | -- | -- | -- | 0.00% | $1.86M |
| -- | POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054 | -- | -- | -- | 0.00% | $1.48M |
| -- | POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037 | -- | -- | -- | 0.00% | $1.67M |
| -- | PPG INDUSTRIES INC 2.80% 08/15/2029 | -- | -- | -- | 0.00% | $2.00M |
| -- | PPL CAPITAL FUNDING INC 4.13% 04/15/2030 | -- | -- | -- | 0.00% | $2.10M |
| -- | PPL CAPITAL FUNDING INC 5.25% 09/01/2034 | -- | -- | -- | 0.00% | $1.70M |
| -- | PPL ELECTRIC UTILITIES CORPORATION 3.00% 10/01/2049 | -- | -- | -- | 0.00% | $1.47M |
| -- | PPL ELECTRIC UTILITIES CORPORATION 3.95% 06/01/2047 | -- | -- | -- | 0.00% | $1.75M |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.13% 06/15/2044 | -- | -- | -- | 0.00% | $1.50M |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.15% 10/01/2045 | -- | -- | -- | 0.00% | $1.88M |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.75% 07/15/2043 | -- | -- | -- | 0.00% | $1.94M |
| -- | PPL ELECTRIC UTILITIES CORPORATION 6.25% 05/15/2039 | -- | -- | -- | 0.00% | $1.20M |
| -- | PRECISION CASTPARTS CORP 4.38% 06/15/2045 | -- | -- | -- | 0.00% | $1.67M |
| -- | PRESBYTERIAN HEALTHCARE SERVICES 4.88% 08/01/2052 | -- | -- | -- | 0.00% | $1.71M |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 2.52% 10/15/2050 | -- | -- | -- | 0.00% | $2.05M |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 3.15% 07/15/2046 | -- | -- | -- | 0.00% | $1.84M |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 3.30% 07/15/2056 | -- | -- | -- | 0.00% | $1.42M |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 3.75% 11/15/2052 | -- | -- | -- | 0.00% | $1.22M |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 4.88% 10/15/2040 | -- | -- | -- | 0.00% | $895.74K |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046 | -- | -- | -- | 0.00% | $1.29M |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043 | -- | -- | -- | 0.00% | $1.72M |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.63% 09/15/2042 | -- | -- | -- | 0.00% | $1.68M |
| -- | PRINCIPAL FINANCIAL GROUP INC 5.30% 01/15/2037 | -- | -- | -- | 0.00% | $1.37M |
| -- | PRINCIPAL FINANCIAL GROUP INC 5.50% 03/15/2053 | -- | -- | -- | 0.00% | $1.62M |
| -- | PROCTER & GAMBLE CO 2.30% 02/01/2032 | -- | -- | -- | 0.00% | $2.08M |
| -- | PROCTER & GAMBLE CO 3.50% 10/25/2047 | -- | -- | -- | 0.00% | $1.76M |
| -- | PROCTER & GAMBLE CO 3.55% 03/25/2040 | -- | -- | -- | 0.00% | $2.12M |
| -- | PROCTER & GAMBLE CO 3.60% 03/25/2050 | -- | -- | -- | 0.00% | $2.09M |
| -- | PROCTER & GAMBLE CO 5.80% 08/15/2034 | -- | -- | -- | 0.00% | $2.00M |
| -- | PROGRESS ENERGY CAROLINAS INC 4.10% 05/15/2042 | -- | -- | -- | 0.00% | $1.39M |
| -- | PROGRESS ENERGY FLORIDA 3.85% 11/15/2042 | -- | -- | -- | 0.00% | $2.02M |
| -- | PROGRESS ENERGY INC 5.65% 04/01/2040 | -- | -- | -- | 0.00% | $1.86M |
| -- | PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032 | -- | -- | -- | 0.00% | $1.70M |
| -- | PROGRESSIVE CORPORATION (THE) 3.70% 01/26/2045 | -- | -- | -- | 0.00% | $1.26M |
| -- | PROGRESSIVE CORPORATION (THE) 3.70% 03/15/2052 | -- | -- | -- | 0.00% | $2.00M |
| -- | PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044 | -- | -- | -- | 0.00% | $1.90M |
| -- | PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031 | -- | -- | -- | 0.00% | $1.18M |
| -- | PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033 | -- | -- | -- | 0.00% | $2.01M |
| -- | PROLOGIS LP 1.63% 03/15/2031 | -- | -- | -- | 0.00% | $1.96M |
| -- | PROLOGIS LP 1.75% 02/01/2031 | -- | -- | -- | 0.00% | $1.87M |
| -- | PROLOGIS LP 1.75% 07/01/2030 | -- | -- | -- | 0.00% | $1.71M |
| -- | PROLOGIS LP 2.13% 10/15/2050 | -- | -- | -- | 0.00% | $1.46M |
| -- | PROLOGIS LP 2.25% 01/15/2032 | -- | -- | -- | 0.00% | $2.07M |
| -- | PROLOGIS LP 2.88% 11/15/2029 | -- | -- | -- | 0.00% | $1.54M |
| -- | PROLOGIS LP 3.00% 04/15/2050 | -- | -- | -- | 0.00% | $2.02M |
| -- | PROLOGIS LP 3.05% 03/01/2050 | -- | -- | -- | 0.00% | $1.17M |
| -- | PROLOGIS LP 4.25% 06/15/2031 | -- | -- | -- | 0.00% | $1.86M |
| -- | PROLOGIS LP 4.38% 02/01/2029 | -- | -- | -- | 0.00% | $1.57M |
| -- | PROLOGIS LP 4.38% 09/15/2048 | -- | -- | -- | 0.00% | $1.03M |
| -- | PROVIDENCE ST. JOSEPH HEALTH 2.70% 10/01/2051 | -- | -- | -- | 0.00% | $2.10M |
| -- | PROVIDENCE ST JOSEPH HEALTH 3.74% 10/01/2047 | -- | -- | -- | 0.00% | $1.74M |
| -- | Providence St. Joseph Health/Calif 5.37% 10/01/2032 | -- | -- | -- | 0.00% | $2.07M |
| -- | PROVIDENCE ST JOSEPH HEALTH OB 3.93% 10/01/2048 | -- | -- | -- | 0.00% | $1.07M |
| -- | PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050 | -- | -- | -- | 0.00% | $1.55M |
| -- | PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052 | -- | -- | -- | 0.00% | $1.42M |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048 | -- | -- | -- | 0.00% | $1.73M |
| -- | PRUDENTIAL FINANCIAL INC MTN 6.63% 06/21/2040 | -- | -- | -- | 0.00% | $1.90M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 1.88% 06/15/2031 | -- | -- | -- | 0.00% | $1.95M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 1.90% 01/15/2031 | -- | -- | -- | 0.00% | $1.99M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 2.70% 01/15/2051 | -- | -- | -- | 0.00% | $1.51M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.20% 03/01/2050 | -- | -- | -- | 0.00% | $1.89M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.60% 09/15/2042 | -- | -- | -- | 0.00% | $1.56M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.80% 06/15/2047 | -- | -- | -- | 0.00% | $1.69M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.05% 09/15/2049 | -- | -- | -- | 0.00% | $1.62M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/01/2032 | -- | -- | -- | 0.00% | $1.72M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/15/2048 | -- | -- | -- | 0.00% | $1.40M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.15% 03/13/2029 | -- | -- | -- | 0.00% | $1.98M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.50% 06/01/2052 | -- | -- | -- | 0.00% | $1.73M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.05% 06/15/2036 | -- | -- | -- | 0.00% | $1.29M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 6.25% 09/01/2037 | -- | -- | -- | 0.00% | $1.97M |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 3.60% 07/01/2049 | -- | -- | -- | 0.00% | $1.53M |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 5.15% 01/15/2053 | -- | -- | -- | 0.00% | $1.64M |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 2.20% 08/15/2031 | -- | -- | -- | 0.00% | $1.63M |
| -- | PUBLIC SERVICE CO OF COLORADO 4.30% 03/15/2044 | -- | -- | -- | 0.00% | $1.35M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO 4.20% 01/01/2031 | -- | -- | -- | 0.00% | $1.67M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 1.90% 08/15/2031 | -- | -- | -- | 0.00% | $2.16M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.05% 08/01/2050 | -- | -- | -- | 0.00% | $1.68M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.45% 01/15/2030 | -- | -- | -- | 0.00% | $2.10M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.70% 05/01/2050 | -- | -- | -- | 0.00% | $1.44M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.00% 03/01/2051 | -- | -- | -- | 0.00% | $1.10M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.10% 03/15/2032 | -- | -- | -- | 0.00% | $1.12M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.15% 01/01/2050 | -- | -- | -- | 0.00% | $2.08M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 05/15/2029 | -- | -- | -- | 0.00% | $2.00M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 08/01/2049 | -- | -- | -- | 0.00% | $1.83M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.60% 12/01/2047 | -- | -- | -- | 0.00% | $2.06M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2028 | -- | -- | -- | 0.00% | $2.08M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2042 | -- | -- | -- | 0.00% | $1.45M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 01/01/2043 | -- | -- | -- | 0.00% | $960.67K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 03/01/2046 | -- | -- | -- | 0.00% | $2.13M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.85% 05/01/2049 | -- | -- | -- | 0.00% | $2.04M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.95% 05/01/2042 | -- | -- | -- | 0.00% | $1.21M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.90% 08/15/2035 | -- | -- | -- | 0.00% | $1.44M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.05% 03/01/2035 | -- | -- | -- | 0.00% | $1.40M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.13% 03/15/2053 | -- | -- | -- | 0.00% | $1.59M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20% 03/01/2034 | -- | -- | -- | 0.00% | $2.06M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20% 08/01/2033 | -- | -- | -- | 0.00% | $1.33M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 08/01/2053 | -- | -- | -- | 0.00% | $1.62M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2040 | -- | -- | -- | 0.00% | $1.38M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.63% 01/01/2056 | -- | -- | -- | 0.00% | $1.39M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.80% 05/01/2037 | -- | -- | -- | 0.00% | $1.40M |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 4.90% 03/15/2030 | -- | -- | -- | 0.00% | $2.10M |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.40% 03/15/2035 | -- | -- | -- | 0.00% | $1.92M |
| -- | PUBLIC STORAGE OPERATING CO 5.00% 07/01/2035 | -- | -- | -- | 0.00% | $1.86M |
| -- | PUBLIC STORAGE OPERATING CO 5.00% 12/15/2035 | -- | -- | -- | 0.00% | $1.06M |
| -- | PUBLIC STORAGE OPERATING CO 5.10% 08/01/2033 | -- | -- | -- | 0.00% | $1.33M |
| -- | PUGET ENERGY INC 5.72% 03/15/2035 | -- | -- | -- | 0.00% | $997.64K |
| -- | PUGET SOUND ENERGY INC 2.89% 09/15/2051 | -- | -- | -- | 0.00% | $1.39M |
| -- | PUGET SOUND ENERGY INC 4.30% 05/20/2045 | -- | -- | -- | 0.00% | $1.98M |
| -- | PUGET SOUND ENERGY INC 5.33% 06/15/2034 | -- | -- | -- | 0.00% | $1.91M |
| -- | PUGET SOUND ENERGY INC 5.45% 06/01/2053 | -- | -- | -- | 0.00% | $768.30K |
| -- | PUGET SOUND ENERGY INC 5.64% 04/15/2041 | -- | -- | -- | 0.00% | $1.06M |
| -- | PUGET SOUND ENERGY INC 5.68% 06/15/2054 | -- | -- | -- | 0.00% | $1.82M |
| -- | PUGET SOUND ENERGY INC 5.76% 10/01/2039 | -- | -- | -- | 0.00% | $1.49M |
| -- | PUGET SOUND ENERGY INC 5.79% 03/15/2040 | -- | -- | -- | 0.00% | $1.47M |
| -- | PUGET SOUND ENERGY INC 6.27% 03/15/2037 | -- | -- | -- | 0.00% | $1.27M |
| -- | PULTE GROUP INC 4.25% 03/01/2031 | -- | -- | -- | 0.00% | $1.64M |
| -- | PULTE GROUP INC 4.90% 03/01/2036 | -- | -- | -- | 0.00% | $1.19M |
| -- | PULTE GROUP INC 6.00% 02/15/2035 | -- | -- | -- | 0.00% | $1.56M |
| -- | PULTE GROUP INC 6.38% 05/15/2033 | -- | -- | -- | 0.00% | $2.03M |
| -- | PULTE GROUP INC 7.88% 06/15/2032 | -- | -- | -- | 0.00% | $1.60M |
| -- | PVH CORP 5.50% 06/13/2030 | -- | -- | -- | 0.00% | $1.39M |
| -- | QUANTA SERVICES INC. 2.35% 01/15/2032 | -- | -- | -- | 0.00% | $2.03M |
| -- | QUANTA SERVICES INC. 4.30% 08/09/2028 | -- | -- | -- | 0.00% | $1.64M |
| -- | QUANTA SERVICES INC. 4.50% 01/15/2031 | -- | -- | -- | 0.00% | $1.64M |
| -- | QUANTA SERVICES INC. 4.75% 08/09/2027 | -- | -- | -- | 0.00% | $2.09M |
| -- | QUANTA SERVICES INC. 5.10% 08/09/2035 | -- | -- | -- | 0.00% | $1.65M |
| -- | QUANTA SERVICES INC. 5.25% 08/09/2034 | -- | -- | -- | 0.00% | $2.12M |
| -- | QUEBEC (PROVINCE OF) 1.90% 04/21/2031 | -- | -- | -- | 0.00% | $1.93M |
| -- | QUEBEC (PROVINCE OF) MTN 4.50% 09/08/2033 | -- | -- | -- | 0.00% | $774.26K |
| -- | QUEBEC (PROVINCE OF) MTN 4.63% 06/03/2036 | -- | -- | -- | 0.00% | $2.15M |
| -- | QUEENS HEALTH SYSTEMS 4.81% 07/01/2052 | -- | -- | -- | 0.00% | $1.92M |
| -- | QUEST DIAGNOSTICS INCORPORATED 4.70% 03/30/2045 | -- | -- | -- | 0.00% | $1.92M |
| -- | QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033 | -- | -- | -- | 0.00% | $1.87M |
| -- | RADY CHILDRENS HOSPITAL 3.15% 08/15/2051 | -- | -- | -- | 0.00% | $1.35M |
| -- | RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035 | -- | -- | -- | 0.00% | $2.15M |
| -- | RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055 | -- | -- | -- | 0.00% | $2.05M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.70% 12/15/2041 | -- | -- | -- | 0.00% | $2.05M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.80% 12/15/2043 | -- | -- | -- | 0.00% | $2.10M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.40% 05/01/2035 | -- | -- | -- | 0.00% | $2.08M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 6.05% 06/01/2036 | -- | -- | -- | 0.00% | $1.16M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 6.13% 07/15/2038 | -- | -- | -- | 0.00% | $2.14M |
| -- | REALTY INCOME CORPORATION 2.10% 03/15/2028 | -- | -- | -- | 0.00% | $2.13M |
| -- | REALTY INCOME CORPORATION 2.20% 06/15/2028 | -- | -- | -- | 0.00% | $2.02M |
| -- | REALTY INCOME CORPORATION 2.70% 02/15/2032 | -- | -- | -- | 0.00% | $1.57M |
| -- | REALTY INCOME CORPORATION 2.85% 12/15/2032 | -- | -- | -- | 0.00% | $1.90M |
| -- | REALTY INCOME CORPORATION 3.20% 02/15/2031 | -- | -- | -- | 0.00% | $1.58M |
| -- | REALTY INCOME CORPORATION 3.25% 06/15/2029 | -- | -- | -- | 0.00% | $1.85M |
| -- | REALTY INCOME CORPORATION 3.95% 02/01/2029 | -- | -- | -- | 0.00% | $1.90M |
| -- | REALTY INCOME CORPORATION 4.50% 02/01/2033 | -- | -- | -- | 0.00% | $1.83M |
| -- | REALTY INCOME CORPORATION 4.75% 04/15/2033 | -- | -- | -- | 0.00% | $1.44M |
| -- | REALTY INCOME CORPORATION 4.85% 03/15/2030 | -- | -- | -- | 0.00% | $2.02M |
| -- | REALTY INCOME CORPORATION 5.13% 04/15/2035 | -- | -- | -- | 0.00% | $1.64M |
| -- | REALTY INCOME CORPORATION 5.38% 09/01/2054 | -- | -- | -- | 0.00% | $1.05M |
| -- | REGENCY CENTERS LP 3.70% 06/15/2030 | -- | -- | -- | 0.00% | $2.12M |
| -- | REGENCY CENTERS LP 4.13% 03/15/2028 | -- | -- | -- | 0.00% | $2.00M |
| -- | REGENCY CENTERS LP 4.40% 02/01/2047 | -- | -- | -- | 0.00% | $1.68M |
| -- | REGENCY CENTERS LP 4.50% 03/15/2033 | -- | -- | -- | 0.00% | $1.04M |
| -- | REGENCY CENTERS LP 4.65% 03/15/2049 | -- | -- | -- | 0.00% | $1.67M |
| -- | REGENCY CENTERS LP 5.00% 07/15/2032 | -- | -- | -- | 0.00% | $1.50M |
| -- | REGENCY CENTERS LP 5.10% 01/15/2035 | -- | -- | -- | 0.00% | $1.05M |
| -- | REGENCY CENTERS LP 5.25% 01/15/2034 | -- | -- | -- | 0.00% | $1.10M |
| -- | REGIONS FINANCIAL CORP 5.50% 09/06/2035 | -- | -- | -- | 0.00% | $1.59M |
| -- | REINSURANCE GROUP OF AMERICA INC 6.00% 09/15/2033 | -- | -- | -- | 0.00% | $2.04M |
| -- | RELIANCE INC 2.15% 08/15/2030 | -- | -- | -- | 0.00% | $969.01K |
| -- | RELX CAPITAL INC 5.25% 03/27/2035 | -- | -- | -- | 0.00% | $1.29M |
| -- | RENAISSANCERE HOLDINGS LTD 5.80% 04/01/2035 | -- | -- | -- | 0.00% | $1.43M |
| -- | REPUBLIC SERVICES INC 3.05% 03/01/2050 | -- | -- | -- | 0.00% | $2.13M |
| -- | REPUBLIC SERVICES INC 4.75% 07/15/2030 | -- | -- | -- | 0.00% | $1.73M |
| -- | REPUBLIC SERVICES INC 5.15% 03/15/2035 | -- | -- | -- | 0.00% | $1.89M |
| -- | REPUBLIC SERVICES INC 5.70% 05/15/2041 | -- | -- | -- | 0.00% | $2.11M |
| -- | REPUBLIC SERVICES INC 6.20% 03/01/2040 | -- | -- | -- | 0.00% | $1.22M |
| -- | REVVITY INC 2.55% 03/15/2031 | -- | -- | -- | 0.00% | $1.93M |
| -- | REVVITY INC 3.63% 03/15/2051 | -- | -- | -- | 0.00% | $1.43M |
| -- | REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031 | -- | -- | -- | 0.00% | $2.01M |
| -- | REXFORD INDUSTRIAL REALTY LP 5.00% 06/15/2028 | -- | -- | -- | 0.00% | $1.96M |
| -- | RICE UNIVERSITY 3.57% 05/15/2045 | -- | -- | -- | 0.00% | $1.23M |
| -- | RICE UNIVERSITY 3.77% 05/15/2055 | -- | -- | -- | 0.00% | $1.42M |
| -- | RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065 | -- | -- | -- | 0.00% | $797.49K |
| -- | RLI CORP 5.38% 06/01/2036 | -- | -- | -- | 0.00% | $1.30M |
| -- | ROCKWELL AUTOMATION INC 1.75% 08/15/2031 | -- | -- | -- | 0.00% | $2.10M |
| -- | ROCKWELL AUTOMATION INC 2.80% 08/15/2061 | -- | -- | -- | 0.00% | $1.32M |
| -- | ROCKWELL AUTOMATION INC 4.20% 03/01/2049 | -- | -- | -- | 0.00% | $1.90M |
| -- | ROGERS COMMUNICATIONS INC 4.35% 05/01/2049 | -- | -- | -- | 0.00% | $885.11K |
| -- | ROGERS COMMUNICATIONS INC 4.50% 03/15/2043 | -- | -- | -- | 0.00% | $1.71M |
| -- | ROLLINS INC 5.25% 02/24/2035 | -- | -- | -- | 0.00% | $1.77M |
| -- | ROPER TECHNOLOGIES INC 4.25% 09/15/2028 | -- | -- | -- | 0.00% | $1.19M |
| -- | ROPER TECHNOLOGIES INC 4.45% 09/15/2030 | -- | -- | -- | 0.00% | $2.12M |
| -- | ROSS STORES INC 1.88% 04/15/2031 | -- | -- | -- | 0.00% | $2.16M |
| -- | ROYALTY PHARMA PLC 4.45% 03/25/2031 | -- | -- | -- | 0.00% | $1.93M |
| -- | ROYALTY PHARMA PLC 5.90% 09/02/2054 | -- | -- | -- | 0.00% | $1.99M |
| -- | RPM INTERNATIONAL INC 2.95% 01/15/2032 | -- | -- | -- | 0.00% | $1.81M |
| -- | RPM INTERNATIONAL INC 4.25% 01/15/2048 | -- | -- | -- | 0.00% | $1.18M |
| -- | RPM INTERNATIONAL INC 5.25% 06/01/2045 | -- | -- | -- | 0.00% | $1.90M |
| -- | RUSH OBLIGATED GROUP 3.92% 11/15/2029 | -- | -- | -- | 0.00% | $1.52M |
| -- | RUTGERS ST UNIV N J 3.27% 05/01/2043 | -- | -- | -- | 0.00% | $823.86K |
| -- | RUTGERS ST UNIV N J 3.92% 05/01/2119 | -- | -- | -- | 0.00% | $994.01K |
| -- | RUTGERS ST UNIV N J 5.67% 05/01/2040 | -- | -- | -- | 0.00% | $927.62K |
| -- | RYDER SYSTEM INC MTN 4.30% 12/01/2030 | -- | -- | -- | 0.00% | $1.09M |
| -- | RYDER SYSTEM INC MTN 4.85% 06/15/2030 | -- | -- | -- | 0.00% | $1.91M |
| -- | RYDER SYSTEM INC MTN 4.90% 12/01/2029 | -- | -- | -- | 0.00% | $1.53M |
| -- | RYDER SYSTEM INC MTN 4.95% 09/01/2029 | -- | -- | -- | 0.00% | $1.69M |
| -- | RYDER SYSTEM INC MTN 5.00% 03/15/2030 | -- | -- | -- | 0.00% | $1.18M |
| -- | RYDER SYSTEM INC MTN 5.50% 06/01/2029 | -- | -- | -- | 0.00% | $1.82M |
| -- | SABINE PASS LIQUEFACTION LLC 5.90% 09/15/2037 | -- | -- | -- | 0.00% | $1.94M |
| -- | SAFEHOLD GL HOLDINGS LLC 2.85% 01/15/2032 | -- | -- | -- | 0.00% | $1.03M |
| -- | SAFEHOLD GL HOLDINGS LLC 5.65% 01/15/2035 | -- | -- | -- | 0.00% | $1.55M |
| -- | SAFEHOLD GL HOLDINGS LLC 6.10% 04/01/2034 | -- | -- | -- | 0.00% | $1.60M |
| -- | SALT RIVER PROJ AZ 4.84% 01/01/2041 | -- | -- | -- | 0.00% | $1.86M |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.57% 02/01/2050 | -- | -- | -- | 0.00% | $1.21M |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.81% 02/01/2041 | -- | -- | -- | 0.00% | $2.00M |
| -- | SAN DIEGO CNTY CALIF REGL TRANSN C 5.91% 04/01/2048 | -- | -- | -- | 0.00% | $1.96M |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.32% 04/15/2050 | -- | -- | -- | 0.00% | $1.58M |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.70% 03/15/2052 | -- | -- | -- | 0.00% | $1.73M |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047 | -- | -- | -- | 0.00% | $1.85M |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.10% 06/15/2049 | -- | -- | -- | 0.00% | $1.80M |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.15% 05/15/2048 | -- | -- | -- | 0.00% | $1.82M |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.50% 08/15/2040 | -- | -- | -- | 0.00% | $2.08M |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.20% 03/15/2036 | -- | -- | -- | 0.00% | $1.81M |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.95% 03/15/2056 | -- | -- | -- | 0.00% | $2.03M |
| -- | SAN DIEGO GAS & ELECTRIC CO 6.00% 06/01/2039 | -- | -- | -- | 0.00% | $1.11M |
| -- | SAN FRANCISCO CALIF CITY & CNT 4.66% 10/01/2027 | -- | -- | -- | 0.00% | $1.95M |
| -- | SAN JOAQUIN HILLS CALIF TRANSN 3.49% 01/15/2050 | -- | -- | -- | 0.00% | $1.26M |
| -- | SANOFI SA MTN 4.20% 11/03/2032 | -- | -- | -- | 0.00% | $2.07M |
| -- | SANTANDER HOLDINGS USA INC 5.04% 06/05/2030 | -- | -- | -- | 0.00% | $2.16M |
| -- | SANTANDER HOLDINGS USA INC 5.70% 06/05/2037 | -- | -- | -- | 0.00% | $2.08M |
| -- | SASKATCHEWAN (PROVINCE OF) 4.65% 01/28/2030 | -- | -- | -- | 0.00% | $942.41K |
| -- | SCHLUMBERGER INVESTMENT SA 4.55% 05/07/2031 | -- | -- | -- | 0.00% | $1.65M |
| -- | SCHLUMBERGER INVESTMENT SA 4.80% 05/07/2033 | -- | -- | -- | 0.00% | $1.70M |
| -- | SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036 | -- | -- | -- | 0.00% | $1.86M |
| -- | SDART_24-1 C 5.45% 03/15/2030 | -- | -- | -- | 0.00% | $1.68M |
| -- | SDART_25-2 B 4.87% 05/15/2031 | -- | -- | -- | 0.00% | $1.01M |
| -- | SDART_25-3 B 4.49% 09/15/2031 | -- | -- | -- | 0.00% | $2.00M |
| -- | SDART_25-3 C 4.68% 09/15/2031 | -- | -- | -- | 0.00% | $1.49M |
| -- | SDART_25-4 D 4.95% 01/15/2032 | -- | -- | -- | 0.00% | $2.04M |
| -- | SDART_26-1 C 4.26% 04/15/2032 | -- | -- | -- | 0.00% | $885.48K |
| -- | SEATTLE CHILDRENS HOSPITAL 2.72% 10/01/2050 | -- | -- | -- | 0.00% | $1.14M |
| -- | SEKISUI HOUSE US INC 2.50% 01/15/2031 | -- | -- | -- | 0.00% | $1.72M |
| -- | SEKISUI HOUSE US INC 3.85% 01/15/2030 | -- | -- | -- | 0.00% | $1.67M |
| -- | SEKISUI HOUSE US INC 3.97% 08/06/2061 | -- | -- | -- | 0.00% | $1.04M |
| -- | SELECTIVE INSURANCE GROUP INC. 5.90% 04/15/2035 | -- | -- | -- | 0.00% | $1.37M |
| -- | SEMPRA (30NC10) 6.55% 04/01/2055 | -- | -- | -- | 0.00% | $840.59K |
| -- | SEMPRA 6.88% 10/01/2054 | -- | -- | -- | 0.00% | $2.10M |
| -- | Sentara Healthcare 2.93% 11/01/2051 | -- | -- | -- | 0.00% | $1.39M |
| -- | SERVICENOW INC 4.25% 05/15/2028 | -- | -- | -- | 0.00% | $1.50M |
| -- | SERVICENOW INC 4.70% 08/15/2031 | -- | -- | -- | 0.00% | $1.71M |
| -- | SERVICENOW INC 5.05% 05/15/2033 | -- | -- | -- | 0.00% | $1.30M |
| -- | SHARP HEALTHCARE 2.68% 08/01/2050 | -- | -- | -- | 0.00% | $1.57M |
| -- | SHELL INTERNATIONAL FINANCE BV 2.38% 11/07/2029 | -- | -- | -- | 0.00% | $946.64K |
| -- | SHELL INTERNATIONAL FINANCE BV 2.75% 04/06/2030 | -- | -- | -- | 0.00% | $1.38M |
| -- | SHELL INTERNATIONAL FINANCE BV 4.00% 05/10/2046 | -- | -- | -- | 0.00% | $1.23M |
| -- | SHELL INTERNATIONAL FINANCE BV 4.13% 05/11/2035 | -- | -- | -- | 0.00% | $1.28M |
| -- | SHELL INTERNATIONAL FINANCE BV 4.38% 05/11/2045 | -- | -- | -- | 0.00% | $1.21M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 2.90% 03/15/2052 | -- | -- | -- | 0.00% | $1.58M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050 | -- | -- | -- | 0.00% | $1.60M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049 | -- | -- | -- | 0.00% | $1.62M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.00% 12/15/2042 | -- | -- | -- | 0.00% | $1.16M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.55% 03/01/2028 | -- | -- | -- | 0.00% | $1.18M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.55% 08/01/2045 | -- | -- | -- | 0.00% | $1.65M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.80% 09/01/2031 | -- | -- | -- | 0.00% | $1.68M |
| -- | SIERRA PACIFIC POWER COMPANY 6.20% 12/15/2055 | -- | -- | -- | 0.00% | $1.58M |
| -- | SIERRA PACIFIC POWER COMPANY 6.38% 09/15/2056 | -- | -- | -- | 0.00% | $1.26M |
| -- | SIMON PROPERTY GROUP LP 4.25% 10/01/2044 | -- | -- | -- | 0.00% | $1.63M |
| -- | SIMON PROPERTY GROUP LP 4.25% 11/30/2046 | -- | -- | -- | 0.00% | $2.04M |
| -- | SIMON PROPERTY GROUP LP 4.38% 10/01/2030 | -- | -- | -- | 0.00% | $1.90M |
| -- | SIMON PROPERTY GROUP LP 6.25% 01/15/2034 | -- | -- | -- | 0.00% | $2.08M |
| -- | SIXTH STREET LENDING PARTNERS 5.75% 01/15/2030 | -- | -- | -- | 0.00% | $855.63K |
| -- | SIXTH STREET SPECIALTY LENDING INC 5.63% 08/15/2030 | -- | -- | -- | 0.00% | $965.80K |
| -- | SIXTH STREET SPECIALTY LENDING INC 6.95% 08/14/2028 | -- | -- | -- | 0.00% | $900.40K |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C 5.20% 01/15/2030 | -- | -- | -- | 0.00% | $1.90M |
| -- | SNAP-ON INCORPORATED 3.10% 05/01/2050 | -- | -- | -- | 0.00% | $2.01M |
| -- | SNAP-ON INCORPORATED 4.10% 03/01/2048 | -- | -- | -- | 0.00% | $1.48M |
| -- | SONOCO PRODUCTS COMPANY 4.60% 09/01/2029 | -- | -- | -- | 0.00% | $1.82M |
| -- | SONOCO PRODUCTS COMPANY 5.00% 09/01/2034 | -- | -- | -- | 0.00% | $1.90M |
| -- | SONOCO PRODUCTS COMPANY 5.75% 11/01/2040 | -- | -- | -- | 0.00% | $1.55M |
| -- | SONY GROUP CORP 4.66% 06/30/2031 | -- | -- | -- | 0.00% | $2.08M |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03% 10/01/2029 | -- | -- | -- | 0.00% | $1.83M |
| -- | SOUTH CAROLINA ELECTRIC & GAS CO 5.45% 02/01/2041 | -- | -- | -- | 0.00% | $1.31M |
| -- | SOUTH CAROLINA ELECTRIC & GAS COMP 4.60% 06/15/2043 | -- | -- | -- | 0.00% | $1.72M |
| -- | SOUTH CAROLINA ELECTRIC & GAS COMP 5.10% 06/01/2065 | -- | -- | -- | 0.00% | $1.96M |
| -- | SOUTH CAROLINA ELECTRIC & GAS COMP 5.30% 05/15/2033 | -- | -- | -- | 0.00% | $1.79M |
| -- | SOUTH CAROLINA ST PUB SVCS AUTH RE 6.45% 01/01/2050 | -- | -- | -- | 0.00% | $1.09M |
| -- | SOUTHERN CALIFORNIA EDISON CO 3.60% 02/01/2045 | -- | -- | -- | 0.00% | $1.48M |
| -- | SOUTHERN CALIFORNIA EDISON CO 4.05% 03/15/2042 | -- | -- | -- | 0.00% | $1.84M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.95% 02/01/2051 | -- | -- | -- | 0.00% | $2.08M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.45% 02/01/2052 | -- | -- | -- | 0.00% | $1.93M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 06/01/2051 | -- | -- | -- | 0.00% | $1.56M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 03/15/2043 | -- | -- | -- | 0.00% | $1.37M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.50% 09/01/2040 | -- | -- | -- | 0.00% | $1.74M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 07/15/2035 | -- | -- | -- | 0.00% | $1.61M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2052 | -- | -- | -- | 0.00% | $1.68M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.55% 01/15/2037 | -- | -- | -- | 0.00% | $1.77M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.63% 02/01/2036 | -- | -- | -- | 0.00% | $1.63M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.65% 10/01/2028 | -- | -- | -- | 0.00% | $2.13M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/01/2035 | -- | -- | -- | 0.00% | $1.56M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/15/2054 | -- | -- | -- | 0.00% | $1.95M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.65% 04/01/2029 | -- | -- | -- | 0.00% | $2.15M |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 3.75% 09/15/2042 | -- | -- | -- | 0.00% | $1.33M |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 3.95% 02/15/2050 | -- | -- | -- | 0.00% | $1.29M |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 4.13% 06/01/2048 | -- | -- | -- | 0.00% | $1.63M |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.13% 11/15/2040 | -- | -- | -- | 0.00% | $1.48M |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 3.15% 09/30/2051 | -- | -- | -- | 0.00% | $1.51M |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 4.05% 09/15/2028 | -- | -- | -- | 0.00% | $1.00M |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 4.95% 09/15/2034 | -- | -- | -- | 0.00% | $2.04M |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 5.10% 09/15/2035 | -- | -- | -- | 0.00% | $1.33M |
| -- | SOUTHERN COMPANY (THE) 4.25% 07/01/2036 | -- | -- | -- | 0.00% | $2.05M |
| -- | SOUTHERN COMPANY (THE) 6.00% 04/01/2058 | -- | -- | -- | 0.00% | $1.78M |
| -- | SOUTHERN COMPANY (THE) 6.38% 03/15/2055 | -- | -- | -- | 0.00% | $1.37M |
| -- | SOUTHERN POWER CO 5.25% 07/15/2043 | -- | -- | -- | 0.00% | $1.48M |
| -- | SOUTHERN POWER COMPANY 4.25% 10/01/2030 | -- | -- | -- | 0.00% | $2.14M |
| -- | SOUTHERN POWER COMPANY 4.95% 12/15/2046 | -- | -- | -- | 0.00% | $1.78M |
| -- | SOUTHWESTERN ELEC POWER 6.20% 03/15/2040 | -- | -- | -- | 0.00% | $1.91M |
| -- | SOUTHWESTERN ELECTRIC POWER CO 3.90% 04/01/2045 | -- | -- | -- | 0.00% | $1.42M |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 3.25% 11/01/2051 | -- | -- | -- | 0.00% | $1.84M |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 3.85% 02/01/2048 | -- | -- | -- | 0.00% | $1.44M |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 5.20% 04/01/2036 | -- | -- | -- | 0.00% | $2.17M |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 5.90% 04/01/2056 | -- | -- | -- | 0.00% | $2.00M |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15% 05/01/2050 | -- | -- | -- | 0.00% | $1.56M |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.40% 08/15/2046 | -- | -- | -- | 0.00% | $1.38M |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.70% 08/15/2047 | -- | -- | -- | 0.00% | $1.95M |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.75% 06/15/2049 | -- | -- | -- | 0.00% | $1.43M |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 4.40% 11/15/2048 | -- | -- | -- | 0.00% | $1.17M |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 4.50% 08/15/2041 | -- | -- | -- | 0.00% | $1.93M |
| -- | SOUTHWEST GAS CORP 2.20% 06/15/2030 | -- | -- | -- | 0.00% | $1.67M |
| -- | SOUTHWEST GAS CORP 3.18% 08/15/2051 | -- | -- | -- | 0.00% | $1.53M |
| -- | SOUTHWEST GAS CORP 3.70% 04/01/2028 | -- | -- | -- | 0.00% | $1.77M |
| -- | SOUTHWEST GAS CORP 3.80% 09/29/2046 | -- | -- | -- | 0.00% | $1.13M |
| -- | SOUTHWEST GAS CORP 4.15% 06/01/2049 | -- | -- | -- | 0.00% | $1.28M |
| -- | SOUTHWEST GAS CORP 5.45% 03/23/2028 | -- | -- | -- | 0.00% | $1.83M |
| -- | SOUTHWEST GAS CORP 5.80% 12/01/2027 | -- | -- | -- | 0.00% | $2.01M |
| -- | SPECTRUM HEALTH SYSTEM 3.49% 07/15/2049 | -- | -- | -- | 0.00% | $1.57M |
| -- | S&P GLOBAL INC 144A 4.25% 01/15/2031 | -- | -- | -- | 0.00% | $2.16M |
| -- | S&P GLOBAL INC 144A 4.80% 12/04/2035 | -- | -- | -- | 0.00% | $1.33M |
| -- | S&P GLOBAL INC 2.30% 08/15/2060 | -- | -- | -- | 0.00% | $1.73M |
| -- | S&P GLOBAL INC 3.90% 03/01/2062 | -- | -- | -- | 0.00% | $1.43M |
| -- | SPIRE INC 4.60% 09/01/2031 | -- | -- | -- | 0.00% | $902.72K |
| -- | SPIRE MISSOURI INC 3.30% 06/01/2051 | -- | -- | -- | 0.00% | $744.80K |
| -- | SPIRE MISSOURI INC 4.80% 02/15/2033 | -- | -- | -- | 0.00% | $1.54M |
| -- | SPIRE MISSOURI INC 5.15% 08/15/2034 | -- | -- | -- | 0.00% | $1.57M |
| -- | STANDARD CHARTERED BANK (NEW YORK 4.72% 05/28/2029 | -- | -- | -- | 0.00% | $988.08K |
| -- | Stanford Health Care 3.03% 08/15/2051 | -- | -- | -- | 0.00% | $1.44M |
| -- | STANFORD HEALTH CARE 3.31% 08/15/2030 | -- | -- | -- | 0.00% | $1.54M |
| -- | STANFORD HEALTH CARE 3.79% 11/15/2048 | -- | -- | -- | 0.00% | $1.85M |
| -- | STANFORD UNIVERSITY 1.29% 06/01/2027 | -- | -- | -- | 0.00% | $1.34M |
| -- | Stanford University 2.41% 06/01/2050 | -- | -- | -- | 0.00% | $1.53M |
| -- | STANFORD UNIVERSITY 4.15% 08/01/2030 | -- | -- | -- | 0.00% | $2.12M |
| -- | STANLEY BLACK & DECKER INC 2.75% 11/15/2050 | -- | -- | -- | 0.00% | $2.16M |
| -- | STANLEY BLACK & DECKER INC 3.00% 05/15/2032 | -- | -- | -- | 0.00% | $1.98M |
| -- | STANLEY BLACK & DECKER INC 5.20% 09/01/2040 | -- | -- | -- | 0.00% | $1.61M |
| -- | STARBUCKS CORPORATION 3.35% 03/12/2050 | -- | -- | -- | 0.00% | $2.15M |
| -- | STARBUCKS CORPORATION 4.30% 06/15/2045 | -- | -- | -- | 0.00% | $1.65M |
| -- | STARBUCKS CORPORATION 4.50% 05/15/2028 | -- | -- | -- | 0.00% | $1.59M |
| -- | STARBUCKS CORPORATION 4.50% 11/15/2048 | -- | -- | -- | 0.00% | $1.24M |
| -- | STARBUCKS CORPORATION 4.80% 02/15/2033 | -- | -- | -- | 0.00% | $2.12M |
| -- | STARBUCKS CORPORATION 5.00% 02/15/2034 | -- | -- | -- | 0.00% | $1.26M |
| -- | STEEL DYNAMICS INC 1.65% 10/15/2027 | -- | -- | -- | 0.00% | $1.66M |
| -- | STEEL DYNAMICS INC 3.25% 10/15/2050 | -- | -- | -- | 0.00% | $1.89M |
| -- | STEEL DYNAMICS INC 5.75% 05/15/2055 | -- | -- | -- | 0.00% | $1.54M |
| -- | STORE CAPITAL LLC 2.70% 12/01/2031 | -- | -- | -- | 0.00% | $1.84M |
| -- | STORE CAPITAL LLC 2.75% 11/18/2030 | -- | -- | -- | 0.00% | $1.53M |
| -- | STORE CAPITAL LLC 4.63% 03/15/2029 | -- | -- | -- | 0.00% | $2.03M |
| -- | STORE CAPITAL LLC 4.95% 02/11/2031 | -- | -- | -- | 0.00% | $1.18M |
| -- | STORE CAPITAL LLC 5.40% 04/30/2030 | -- | -- | -- | 0.00% | $1.55M |
| -- | STRYKER CORPORATION 2.90% 06/15/2050 | -- | -- | -- | 0.00% | $1.66M |
| -- | STRYKER CORPORATION 4.10% 04/01/2043 | -- | -- | -- | 0.00% | $1.89M |
| -- | STRYKER CORPORATION 4.38% 05/15/2044 | -- | -- | -- | 0.00% | $1.65M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.30% 01/12/2041 | -- | -- | -- | 0.00% | $1.86M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.47% 01/14/2029 | -- | -- | -- | 0.00% | $2.14M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.05% 01/14/2042 | -- | -- | -- | 0.00% | $2.09M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 4.95% 07/08/2033 | -- | -- | -- | 0.00% | $1.83M |
| -- | Summa Health 3.51% 11/15/2051 | -- | -- | -- | 0.00% | $1.33M |
| -- | SUN COMMUNITIES OPERATING LP 2.30% 11/01/2028 | -- | -- | -- | 0.00% | $2.14M |
| -- | SUTTER HEALTH 2.29% 08/15/2030 | -- | -- | -- | 0.00% | $1.37M |
| -- | SUTTER HEALTH 3.36% 08/15/2050 | -- | -- | -- | 0.00% | $1.46M |
| -- | SUTTER HEALTH 3.69% 08/15/2028 | -- | -- | -- | 0.00% | $2.05M |
| -- | SUTTER HEALTH 4.09% 08/15/2048 | -- | -- | -- | 0.00% | $1.79M |
| -- | SUTTER HEALTH 5.21% 08/15/2032 | -- | -- | -- | 0.00% | $1.00M |
| -- | SWEDISH EXPORT CREDIT CORP MTN 3.75% 05/08/2028 | -- | -- | -- | 0.00% | $1.43M |
| -- | SWEDISH EXPORT CREDIT CORP MTN 3.75% 09/13/2027 | -- | -- | -- | 0.00% | $1.19M |
| -- | SWEDISH EXPORT CREDIT CORP MTN 3.88% 08/04/2027 | -- | -- | -- | 0.00% | $901.41K |
| -- | SYNCHRONY FINANCIAL 4.95% 02/25/2032 | -- | -- | -- | 0.00% | $1.23M |
| -- | SYNCHRONY FINANCIAL 5.45% 03/06/2031 | -- | -- | -- | 0.00% | $1.33M |
| -- | SYNCHRONY FINANCIAL 6.00% 07/29/2036 | -- | -- | -- | 0.00% | $1.50M |
| -- | SYNOVUS BANK 5.63% 02/15/2028 | -- | -- | -- | 0.00% | $2.04M |
| -- | SYSCO CORPORATION 3.15% 12/14/2051 | -- | -- | -- | 0.00% | $1.21M |
| -- | SYSCO CORPORATION 3.30% 02/15/2050 | -- | -- | -- | 0.00% | $1.60M |
| -- | SYSCO CORPORATION 4.45% 03/15/2048 | -- | -- | -- | 0.00% | $2.08M |
| -- | SYSCO CORPORATION 4.95% 03/25/2036 | -- | -- | -- | 0.00% | $1.94M |
| -- | SYSCO CORPORATION 6.60% 04/01/2040 | -- | -- | -- | 0.00% | $1.78M |
| -- | SYSTEM ENERGY RESOURCES INC 5.30% 12/15/2034 | -- | -- | -- | 0.00% | $2.17M |
| -- | SYSTEM ENERGY RESOURCES INC 6.00% 04/15/2028 | -- | -- | -- | 0.00% | $1.73M |
| -- | TAMPA ELECTRIC COMPANY 2.40% 03/15/2031 | -- | -- | -- | 0.00% | $2.12M |
| -- | TAMPA ELECTRIC COMPANY 3.45% 03/15/2051 | -- | -- | -- | 0.00% | $1.22M |
| -- | TAMPA ELECTRIC COMPANY 3.63% 06/15/2050 | -- | -- | -- | 0.00% | $1.66M |
| -- | TAMPA ELECTRIC COMPANY 4.10% 06/15/2042 | -- | -- | -- | 0.00% | $1.70M |
| -- | TAMPA ELECTRIC COMPANY 4.30% 06/15/2048 | -- | -- | -- | 0.00% | $1.54M |
| -- | TAMPA ELECTRIC COMPANY 4.35% 05/15/2044 | -- | -- | -- | 0.00% | $1.74M |
| -- | TAMPA ELECTRIC COMPANY 5.00% 07/15/2052 | -- | -- | -- | 0.00% | $1.53M |
| -- | TAMPA ELECTRIC COMPANY 5.15% 03/01/2035 | -- | -- | -- | 0.00% | $1.80M |
| -- | TANGER PROPERTIES LP 2.75% 09/01/2031 | -- | -- | -- | 0.00% | $1.97M |
| -- | TANGER PROPERTIES LP 3.88% 07/15/2027 | -- | -- | -- | 0.00% | $2.10M |
| -- | TAOT_25-A A4 4.76% 05/15/2030 | -- | -- | -- | 0.00% | $1.01M |
| -- | TAPESTRY INC 4.13% 07/15/2027 | -- | -- | -- | 0.00% | $2.06M |
| -- | TAPESTRY INC 5.10% 03/11/2030 | -- | -- | -- | 0.00% | $1.51M |
| -- | TARGA RESOURCES CORP 4.35% 04/15/2031 | -- | -- | -- | 0.00% | $1.36M |
| -- | TARGA RESOURCES CORP 6.05% 05/15/2056 | -- | -- | -- | 0.00% | $1.28M |
| -- | TARGET CORPORATION 4.35% 06/15/2028 | -- | -- | -- | 0.00% | $1.47M |
| -- | TARGET CORPORATION 6.35% 11/01/2032 | -- | -- | -- | 0.00% | $1.61M |
| -- | TD SYNNEX CORP 5.30% 10/10/2035 | -- | -- | -- | 0.00% | $1.83M |
| -- | TD SYNNEX CORP 6.10% 04/12/2034 | -- | -- | -- | 0.00% | $2.06M |
| -- | TELEDYNE TECHNOLOGIES INCORPORATED 2.25% 04/01/2028 | -- | -- | -- | 0.00% | $1.26M |
| -- | TENNESSEE GAS PIPELINE COMPANY LLC 7.63% 04/01/2037 | -- | -- | -- | 0.00% | $995.07K |
| -- | TENNESSEE VALLEY AUTHORITY 1.50% 09/15/2031 | -- | -- | -- | 0.00% | $873.11K |
| -- | TENNESSEE VALLEY AUTHORITY 5.25% 02/01/2055 | -- | -- | -- | 0.00% | $1.63M |
| -- | TEXAS EASTERN TRANSMISSION LP 7.00% 07/15/2032 | -- | -- | -- | 0.00% | $1.74M |
| -- | Texas Health Resources 2.33% 11/15/2050 | -- | -- | -- | 0.00% | $1.09M |
| -- | TEXAS HEALTH RESOURCES 4.33% 11/15/2055 | -- | -- | -- | 0.00% | $1.29M |
| -- | TEXAS INSTRUMENTS INC 4.10% 08/16/2052 | -- | -- | -- | 0.00% | $1.60M |
| -- | TEXAS INSTRUMENTS INC 4.60% 02/08/2029 | -- | -- | -- | 0.00% | $2.14M |
| -- | TEXAS INSTRUMENTS INC 5.15% 02/08/2054 | -- | -- | -- | 0.00% | $2.14M |
| -- | TEXAS ST A & M UNIV PERM UNIV 3.66% 07/01/2047 | -- | -- | -- | 0.00% | $1.70M |
| -- | TEXAS TRANSN COMMN 2.47% 10/01/2044 | -- | -- | -- | 0.00% | $1.80M |
| -- | TEXTRON INC 3.38% 03/01/2028 | -- | -- | -- | 0.00% | $2.16M |
| -- | TEXTRON INC 3.90% 09/17/2029 | -- | -- | -- | 0.00% | $1.72M |
| -- | TEXTRON INC 4.95% 03/15/2036 | -- | -- | -- | 0.00% | $1.15M |
| -- | THE CALIFORNIA ENDOWMENT MTN 2.50% 04/01/2051 | -- | -- | -- | 0.00% | $2.13M |
| -- | The Nature Conservancy 3.96% 03/01/2052 | -- | -- | -- | 0.00% | $1.80M |
| -- | THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031 | -- | -- | -- | 0.00% | $1.72M |
| -- | THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046 | -- | -- | -- | 0.00% | $1.60M |
| -- | The Washington University 3.52% 04/15/2054 | -- | -- | -- | 0.00% | $2.16M |
| -- | The Washington University 4.35% 04/15/2122 | -- | -- | -- | 0.00% | $1.24M |
| -- | Thomas Jefferson University 3.85% 11/01/2057 | -- | -- | -- | 0.00% | $1.07M |
| -- | TIMKEN COMPANY 4.13% 04/01/2032 | -- | -- | -- | 0.00% | $1.73M |
| -- | TJX COMPANIES INC 1.60% 05/15/2031 | -- | -- | -- | 0.00% | $1.20M |
| -- | T-MOBILE USA INC 6.70% 12/15/2033 | -- | -- | -- | 0.00% | $1.83M |
| -- | TOLEDO EDISON CO (THE) 6.15% 05/15/2037 | -- | -- | -- | 0.00% | $1.27M |
| -- | TOLEDO HOSPITAL 5.75% 11/15/2038 | -- | -- | -- | 0.00% | $1.97M |
| -- | TOLL BROTHERS FINANCE CORP. 5.60% 06/15/2035 | -- | -- | -- | 0.00% | $1.64M |
| -- | TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031 | -- | -- | -- | 0.00% | $2.14M |
| -- | TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031 | -- | -- | -- | 0.00% | $1.11M |
| -- | TOYOTA MOTOR CORPORATION 2.76% 07/02/2029 | -- | -- | -- | 0.00% | $2.11M |
| -- | TOYOTA MOTOR CORPORATION 4.45% 06/30/2030 | -- | -- | -- | 0.00% | $1.09M |
| -- | TOYOTA MOTOR CORPORATION 5.05% 06/30/2035 | -- | -- | -- | 0.00% | $1.79M |
| -- | TOYOTA MOTOR CORPORATION 5.12% 07/13/2033 | -- | -- | -- | 0.00% | $1.66M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 2.40% 01/13/2032 | -- | -- | -- | 0.00% | $1.36M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028 | -- | -- | -- | 0.00% | $2.13M |
| -- | TPG OPERATING GROUP II LP 5.38% 01/15/2036 | -- | -- | -- | 0.00% | $1.70M |
| -- | TRACTOR SUPPLY COMPANY 5.25% 05/15/2033 | -- | -- | -- | 0.00% | $1.58M |
| -- | TRANE TECHNOLOGIES FINANCING LTD 4.50% 03/21/2049 | -- | -- | -- | 0.00% | $1.69M |
| -- | TRANE TECHNOLOGIES FINANCING LTD 4.65% 11/01/2044 | -- | -- | -- | 0.00% | $1.37M |
| -- | TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033 | -- | -- | -- | 0.00% | $1.92M |
| -- | TRANE TECHNOLOGIES HOLDCO INC 4.30% 02/21/2048 | -- | -- | -- | 0.00% | $1.41M |
| -- | TRANSCANADA PIPELINES LTD 5.60% 03/31/2034 | -- | -- | -- | 0.00% | $1.56M |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 3.95% 05/15/2050 | -- | -- | -- | 0.00% | $2.06M |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 4.45% 08/01/2042 | -- | -- | -- | 0.00% | $1.71M |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 5.40% 08/15/2041 | -- | -- | -- | 0.00% | $2.05M |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 5.75% 03/15/2056 | -- | -- | -- | 0.00% | $1.37M |
| -- | TRAVELERS COMPANIES INC 2.55% 04/27/2050 | -- | -- | -- | 0.00% | $1.77M |
| -- | TRAVELERS COMPANIES INC 3.75% 05/15/2046 | -- | -- | -- | 0.00% | $2.02M |
| -- | TRAVELERS COMPANIES INC 4.30% 08/25/2045 | -- | -- | -- | 0.00% | $2.10M |
| -- | TRAVELERS COMPANIES INC 5.05% 07/24/2035 | -- | -- | -- | 0.00% | $1.99M |
| -- | TRAVELERS COMPANIES INC 5.70% 07/24/2055 | -- | -- | -- | 0.00% | $1.59M |
| -- | TR FINANCE LLC 5.50% 08/15/2035 | -- | -- | -- | 0.00% | $1.36M |
| -- | TR FINANCE LLC 5.65% 11/23/2043 | -- | -- | -- | 0.00% | $2.12M |
| -- | TRIMBLE INC 6.10% 03/15/2033 | -- | -- | -- | 0.00% | $2.00M |
| -- | TRINITY HEALTH CORP 2.63% 12/01/2040 | -- | -- | -- | 0.00% | $1.75M |
| -- | TRINITY HEALTH CORP 3.43% 12/01/2048 | -- | -- | -- | 0.00% | $1.06M |
| -- | TRITON CONTAINER INTERNATIONAL LTD 5.15% 02/15/2033 | -- | -- | -- | 0.00% | $1.75M |
| -- | TRUSTEES OF BOSTON COLLEGE 3.13% 07/01/2052 | -- | -- | -- | 0.00% | $1.26M |
| -- | TRUSTEES OF DARTMOUTH COLLEGE 4.27% 06/01/2030 | -- | -- | -- | 0.00% | $873.70K |
| -- | TRUSTEES OF PRINCETON UNIVERSITY 2.52% 07/01/2050 | -- | -- | -- | 0.00% | $1.69M |
| -- | TRUSTEES OF PRINCETON UNIVERSITY 4.20% 03/01/2052 | -- | -- | -- | 0.00% | $1.34M |
| -- | TRUSTEES OF THE UNIVERSITY OF PENN 2.40% 10/01/2050 | -- | -- | -- | 0.00% | $1.12M |
| -- | TRUSTEES OF THE UNIVERSITY OF PENN 3.61% 02/15/2119 | -- | -- | -- | 0.00% | $1.50M |
| -- | TSMC ARIZONA CORP 4.13% 04/22/2029 | -- | -- | -- | 0.00% | $1.49M |
| -- | TSMC ARIZONA CORP 4.50% 04/22/2052 | -- | -- | -- | 0.00% | $1.96M |
| -- | TUCSON ELECTRIC POWER CO 3.25% 05/01/2051 | -- | -- | -- | 0.00% | $1.27M |
| -- | TUCSON ELECTRIC POWER CO 3.25% 05/15/2032 | -- | -- | -- | 0.00% | $1.33M |
| -- | TUCSON ELECTRIC POWER CO 4.00% 06/15/2050 | -- | -- | -- | 0.00% | $2.16M |
| -- | TUCSON ELECTRIC POWER CO 4.85% 12/01/2048 | -- | -- | -- | 0.00% | $1.47M |
| -- | TUCSON ELECTRIC POWER CO 5.20% 09/15/2034 | -- | -- | -- | 0.00% | $881.36K |
| -- | TUCSON ELECTRIC POWER CO 5.90% 04/15/2055 | -- | -- | -- | 0.00% | $2.05M |
| -- | TVA 4.63% 09/15/2060 | -- | -- | -- | 0.00% | $903.63K |
| -- | TVA 4.70% 07/15/2033 | -- | -- | -- | 0.00% | $1.56M |
| -- | TWDC ENTERPRISES 18 CORP 3.70% 12/01/2042 | -- | -- | -- | 0.00% | $1.71M |
| -- | TWDC ENTERPRISES 18 CORP 4.38% 08/16/2041 | -- | -- | -- | 0.00% | $1.69M |
| -- | TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046 | -- | -- | -- | 0.00% | $1.97M |
| -- | TYCO ELECTRONICS GROUP SA 4.88% 02/09/2036 | -- | -- | -- | 0.00% | $1.56M |
| -- | TYCO ELECTRONICS GROUP SA 5.00% 05/09/2035 | -- | -- | -- | 0.00% | $1.56M |
| -- | TYSON FOODS INC 4.95% 02/20/2036 | -- | -- | -- | 0.00% | $1.73M |
| -- | TYSON FOODS INC 5.15% 08/15/2044 | -- | -- | -- | 0.00% | $2.13M |
| -- | UBS AG (STAMFORD BRANCH) MTN 7.50% 02/15/2028 | -- | -- | -- | 0.00% | $946.91K |
| -- | UBSCM_18-C14 AS 4.75% 12/15/2051 | -- | -- | -- | 0.00% | $1.48M |
| -- | UBSCM_18-C14 B 5.10% 12/15/2051 | -- | -- | -- | 0.00% | $728.68K |
| -- | UBSCM_18-C15 AS 4.67% 12/15/2051 | -- | -- | -- | 0.00% | $972.48K |
| -- | UDR INC MTN 1.90% 03/15/2033 | -- | -- | -- | 0.00% | $1.40M |
| -- | UDR INC MTN 2.10% 06/15/2033 | -- | -- | -- | 0.00% | $1.02M |
| -- | UDR INC MTN 2.10% 08/01/2032 | -- | -- | -- | 0.00% | $1.75M |
| -- | UDR INC MTN 3.10% 11/01/2034 | -- | -- | -- | 0.00% | $1.16M |
| -- | UDR INC MTN 3.50% 07/01/2027 | -- | -- | -- | 0.00% | $1.88M |
| -- | UDR INC MTN 4.40% 01/26/2029 | -- | -- | -- | 0.00% | $2.07M |
| -- | UDR INC MTN 5.13% 09/01/2034 | -- | -- | -- | 0.00% | $1.30M |
| -- | UL SOLUTIONS INC 6.50% 10/20/2028 | -- | -- | -- | 0.00% | $1.21M |
| -- | UMBS 15YR TBA(REG B) 5.00% 07/16/2026 | -- | -- | -- | 0.00% | $980.73K |
| -- | UNILEVER CAPITAL CORP 2.63% 08/12/2051 | -- | -- | -- | 0.00% | $2.13M |
| -- | UNION ELECTRIC CO 2.63% 03/15/2051 | -- | -- | -- | 0.00% | $1.75M |
| -- | UNION ELECTRIC CO 3.25% 10/01/2049 | -- | -- | -- | 0.00% | $1.14M |
| -- | UNION ELECTRIC CO 3.65% 04/15/2045 | -- | -- | -- | 0.00% | $1.47M |
| -- | UNION ELECTRIC CO 3.90% 04/01/2052 | -- | -- | -- | 0.00% | $1.50M |
| -- | UNION ELECTRIC CO 3.90% 09/15/2042 | -- | -- | -- | 0.00% | $1.83M |
| -- | UNION ELECTRIC CO 4.00% 04/01/2048 | -- | -- | -- | 0.00% | $1.65M |
| -- | UNION ELECTRIC CO 4.80% 03/15/2036 | -- | -- | -- | 0.00% | $2.03M |
| -- | UNION ELECTRIC CO 5.13% 03/15/2055 | -- | -- | -- | 0.00% | $1.76M |
| -- | UNION ELECTRIC CO 5.25% 01/15/2054 | -- | -- | -- | 0.00% | $1.71M |
| -- | UNION ELECTRIC CO 5.30% 08/01/2037 | -- | -- | -- | 0.00% | $1.09M |
| -- | UNION ELECTRIC CO 8.45% 03/15/2039 | -- | -- | -- | 0.00% | $1.90M |
| -- | UNION PACIFIC CORPORATION 3.35% 08/15/2046 | -- | -- | -- | 0.00% | $1.55M |
| -- | UNION PACIFIC CORPORATION 3.38% 02/14/2042 | -- | -- | -- | 0.00% | $2.01M |
| -- | UNION PACIFIC CORPORATION 3.55% 05/20/2061 | -- | -- | -- | 0.00% | $2.05M |
| -- | UNION PACIFIC CORPORATION 3.85% 02/14/2072 | -- | -- | -- | 0.00% | $1.54M |
| -- | UNION PACIFIC CORPORATION 3.88% 02/01/2055 | -- | -- | -- | 0.00% | $1.75M |
| -- | UNION PACIFIC CORPORATION 3.95% 08/15/2059 | -- | -- | -- | 0.00% | $1.85M |
| -- | UNION PACIFIC CORPORATION 4.05% 11/15/2045 | -- | -- | -- | 0.00% | $1.86M |
| -- | UNION PACIFIC CORPORATION 4.10% 09/15/2067 | -- | -- | -- | 0.00% | $1.81M |
| -- | UNION PACIFIC CORPORATION 4.50% 09/10/2048 | -- | -- | -- | 0.00% | $2.01M |
| -- | UNION PACIFIC CORPORATION 5.15% 01/20/2063 | -- | -- | -- | 0.00% | $1.60M |
| -- | UNITED AIRLINES 2019-1 PASS THROUG 4.15% 02/25/2033 | -- | -- | -- | 0.00% | $1.98M |
| -- | UNITED AIRLINES INC 5.88% 08/15/2038 | -- | -- | -- | 0.00% | $1.90M |
| -- | UNITEDHEALTH GROUP INC 4.40% 06/15/2028 | -- | -- | -- | 0.00% | $2.14M |
| -- | UNITEDHEALTH GROUP INC 5.70% 10/15/2040 | -- | -- | -- | 0.00% | $1.78M |
| -- | UNITEDHEALTH GROUP INC 5.95% 02/15/2041 | -- | -- | -- | 0.00% | $1.76M |
| -- | UNITED NATIONS DEV CORP N Y RE 6.54% 08/01/2055 | -- | -- | -- | 0.00% | $830.32K |
| -- | UNITED PARCEL SERVICE INC 3.40% 11/15/2046 | -- | -- | -- | 0.00% | $1.51M |
| -- | UNITED PARCEL SERVICE INC 3.63% 10/01/2042 | -- | -- | -- | 0.00% | $1.66M |
| -- | UNITED UTILITIES PLC 6.88% 08/15/2028 | -- | -- | -- | 0.00% | $1.14M |
| -- | UNIV CALIF REGTS MED CTR POOLE 3.01% 05/15/2050 | -- | -- | -- | 0.00% | $926.03K |
| -- | UNIV CALIF REGTS MED CTR POOLE 3.26% 05/15/2060 | -- | -- | -- | 0.00% | $1.18M |
| -- | UNIV CALIF REGTS MED CTR POOLE 3.71% 05/15/2120 | -- | -- | -- | 0.00% | $1.67M |
| -- | UNIV CALIF REGTS MED CTR POOLE 4.13% 05/15/2032 | -- | -- | -- | 0.00% | $1.51M |
| -- | UNIV CALIF REGTS MED CTR POOLE 4.56% 05/15/2053 | -- | -- | -- | 0.00% | $764.02K |
| -- | UNIVERSAL HEALTH SERVICES INC 5.05% 10/15/2034 | -- | -- | -- | 0.00% | $1.94M |
| -- | UNIVERSITY CALIF REVS 3.07% 05/15/2051 | -- | -- | -- | 0.00% | $2.04M |
| -- | UNIVERSITY MICH UNIV REVS 2.44% 04/01/2040 | -- | -- | -- | 0.00% | $2.14M |
| -- | UNIVERSITY MICH UNIV REVS 2.56% 04/01/2050 | -- | -- | -- | 0.00% | $1.90M |
| -- | UNIVERSITY NEB FACS CORP REV 3.04% 10/01/2049 | -- | -- | -- | 0.00% | $1.47M |
| -- | University of Chicago 2.55% 04/01/2050 | -- | -- | -- | 0.00% | $1.40M |
| -- | UNIVERSITY OF CHICAGO 2.76% 04/01/2045 | -- | -- | -- | 0.00% | $1.18M |
| -- | UNIVERSITY OF CHICAGO 4.00% 10/01/2053 | -- | -- | -- | 0.00% | $1.67M |
| -- | UNIVERSITY OF MIAMI 4.06% 04/01/2052 | -- | -- | -- | 0.00% | $2.00M |
| -- | UNIVERSITY OF MICHIGAN 3.60% 04/01/2047 | -- | -- | -- | 0.00% | $1.50M |
| -- | UNIVERSITY OF MINNESOTA 4.05% 04/01/2052 | -- | -- | -- | 0.00% | $1.57M |
| -- | UNIVERSITY OF NOTRE DAME DU LAC 3.39% 02/15/2048 | -- | -- | -- | 0.00% | $1.72M |
| -- | UNIVERSITY OF NOTRE DAME DU LAC 3.44% 02/15/2045 | -- | -- | -- | 0.00% | $1.46M |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 2.81% 10/01/2050 | -- | -- | -- | 0.00% | $898.96K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 2.94% 10/01/2051 | -- | -- | -- | 0.00% | $1.41M |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 3.84% 10/01/2047 | -- | -- | -- | 0.00% | $1.81M |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 4.98% 10/01/2053 | -- | -- | -- | 0.00% | $1.72M |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 5.25% 10/01/2111 | -- | -- | -- | 0.00% | $1.06M |
| -- | UNIVERSITY TEX PERM UNIV FD 3.38% 07/01/2047 | -- | -- | -- | 0.00% | $1.65M |
| -- | UNIVERSITY VA UNIV REVS 2.26% 09/01/2050 | -- | -- | -- | 0.00% | $1.77M |
| -- | UNIVERSITY VA UNIV REVS 2.58% 11/01/2051 | -- | -- | -- | 0.00% | $1.79M |
| -- | UNIV PITTSBURGH OF THE COMWLTH 3.56% 09/15/2119 | -- | -- | -- | 0.00% | $1.26M |
| -- | UNUM GROUP 4.50% 12/15/2049 | -- | -- | -- | 0.00% | $1.66M |
| -- | UNUM GROUP 5.25% 12/15/2035 | -- | -- | -- | 0.00% | $1.21M |
| -- | UNUM GROUP 6.00% 06/15/2054 | -- | -- | -- | 0.00% | $1.35M |
| -- | UPMC 5.38% 05/15/2043 | -- | -- | -- | 0.00% | $2.00M |
| -- | US BANCORP MTN 5.08% 05/15/2031 | -- | -- | -- | 0.00% | $1.77M |
| -- | US BANK NA ASSOCIATION (FXD-FRN) MTN 4.54% 05/20/2029 | -- | -- | -- | 0.00% | $821.64K |
| -- | VALE OVERSEAS LIMITED 6.88% 11/10/2039 | -- | -- | -- | 0.00% | $1.60M |
| -- | VALERO ENERGY CORPORATION 4.00% 06/01/2052 | -- | -- | -- | 0.00% | $1.87M |
| -- | VALE SA 5.63% 09/11/2042 | -- | -- | -- | 0.00% | $1.18M |
| -- | VALMONT INDUSTRIES INC 5.25% 10/01/2054 | -- | -- | -- | 0.00% | $1.50M |
| -- | VENTAS REALTY LP 2.50% 09/01/2031 | -- | -- | -- | 0.00% | $2.17M |
| -- | VENTAS REALTY LP 4.38% 02/01/2045 | -- | -- | -- | 0.00% | $1.06M |
| -- | VENTAS REALTY LP 4.75% 11/15/2030 | -- | -- | -- | 0.00% | $1.43M |
| -- | VENTAS REALTY LP 4.88% 04/15/2049 | -- | -- | -- | 0.00% | $1.66M |
| -- | VENTAS REALTY LP 5.00% 01/15/2035 | -- | -- | -- | 0.00% | $1.85M |
| -- | VENTAS REALTY LP 5.00% 02/15/2036 | -- | -- | -- | 0.00% | $1.79M |
| -- | VENTAS REALTY LP 5.63% 07/01/2034 | -- | -- | -- | 0.00% | $1.93M |
| -- | VENTAS REALTY LP 5.70% 09/30/2043 | -- | -- | -- | 0.00% | $1.85M |
| -- | VERISIGN INC 5.25% 06/01/2032 | -- | -- | -- | 0.00% | $814.14K |
| -- | VERISK ANALYTICS INC 3.63% 05/15/2050 | -- | -- | -- | 0.00% | $2.17M |
| -- | VERISK ANALYTICS INC 4.45% 03/15/2031 | -- | -- | -- | 0.00% | $750.66K |
| -- | VERISK ANALYTICS INC 5.25% 06/05/2034 | -- | -- | -- | 0.00% | $2.16M |
| -- | VERISK ANALYTICS INC 5.50% 06/15/2045 | -- | -- | -- | 0.00% | $2.15M |
| -- | VERIZON COMMUNICATIONS INC 6.40% 09/15/2033 | -- | -- | -- | 0.00% | $1.95M |
| -- | VERTIV HOLDINGS CO 4.85% 03/15/2036 | -- | -- | -- | 0.00% | $1.14M |
| -- | VERTIV HOLDINGS CO 5.65% 03/15/2046 | -- | -- | -- | 0.00% | $1.31M |
| -- | VERTIV HOLDINGS CO 5.80% 03/15/2056 | -- | -- | -- | 0.00% | $962.65K |
| -- | VERTIV HOLDINGS CO 5.95% 03/15/2066 | -- | -- | -- | 0.00% | $1.46M |
| -- | VICI PROPERTIES LP 5.13% 11/15/2031 | -- | -- | -- | 0.00% | $2.09M |
| -- | VICI PROPERTIES LP 5.75% 04/01/2034 | -- | -- | -- | 0.00% | $1.95M |
| -- | VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030 | -- | -- | -- | 0.00% | $1.53M |
| -- | VIRGINIA ELECTRIC AND POWER CO 4.00% 01/15/2043 | -- | -- | -- | 0.00% | $2.13M |
| -- | VIRGINIA ELECTRIC AND POWER CO 6.35% 11/30/2037 | -- | -- | -- | 0.00% | $2.00M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.40% 03/30/2032 | -- | -- | -- | 0.00% | $1.54M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 3.30% 12/01/2049 | -- | -- | -- | 0.00% | $1.84M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.00% 11/15/2046 | -- | -- | -- | 0.00% | $1.97M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.20% 05/15/2045 | -- | -- | -- | 0.00% | $1.40M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.30% 08/15/2033 | -- | -- | -- | 0.00% | $2.00M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.55% 08/15/2054 | -- | -- | -- | 0.00% | $1.82M |
| -- | VODAFONE GROUP PLC 4.38% 02/19/2043 | -- | -- | -- | 0.00% | $1.98M |
| -- | VODAFONE GROUP PLC 5.75% 02/10/2063 | -- | -- | -- | 0.00% | $2.04M |
| -- | VOYA FINANCIAL INC 4.70% 01/23/2048 | -- | -- | -- | 0.00% | $1.48M |
| -- | VOYA FINANCIAL INC 4.80% 06/15/2046 | -- | -- | -- | 0.00% | $1.81M |
| -- | VOYA FINANCIAL INC 5.05% 03/02/2036 | -- | -- | -- | 0.00% | $865.01K |
| -- | VULCAN MATERIALS COMPANY 4.70% 03/01/2048 | -- | -- | -- | 0.00% | $2.09M |
| -- | WAKEMED 3.29% 10/01/2052 | -- | -- | -- | 0.00% | $1.03M |
| -- | WALMART INC 2.38% 09/24/2029 | -- | -- | -- | 0.00% | $1.41M |
| -- | WALMART INC 3.63% 12/15/2047 | -- | -- | -- | 0.00% | $2.07M |
| -- | WALMART INC 4.00% 04/11/2043 | -- | -- | -- | 0.00% | $1.38M |
| -- | WALMART INC 4.00% 04/15/2030 | -- | -- | -- | 0.00% | $2.05M |
| -- | WALMART INC 4.00% 04/30/2029 | -- | -- | -- | 0.00% | $1.41M |
| -- | WALMART INC 4.30% 04/22/2044 | -- | -- | -- | 0.00% | $1.83M |
| -- | WALT DISNEY CO 4.75% 11/15/2046 | -- | -- | -- | 0.00% | $1.75M |
| -- | WALT DISNEY CO 4.95% 10/15/2045 | -- | -- | -- | 0.00% | $2.12M |
| -- | WALT DISNEY CO 7.75% 12/01/2045 | -- | -- | -- | 0.00% | $2.04M |
| -- | WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049 | -- | -- | -- | 0.00% | $1.94M |
| -- | WASHINGTON GAS LIGHT COMPANY MTN 3.80% 09/15/2046 | -- | -- | -- | 0.00% | $1.90M |
| -- | WASTE CONNECTIONS INC 2.95% 01/15/2052 | -- | -- | -- | 0.00% | $1.47M |
| -- | WASTE CONNECTIONS INC 3.20% 06/01/2032 | -- | -- | -- | 0.00% | $2.08M |
| -- | WASTE CONNECTIONS INC 4.80% 07/15/2036 | -- | -- | -- | 0.00% | $1.76M |
| -- | WASTE MANAGEMENT INC 2.50% 11/15/2050 | -- | -- | -- | 0.00% | $1.63M |
| -- | WASTE MANAGEMENT INC 3.88% 01/15/2029 | -- | -- | -- | 0.00% | $1.04M |
| -- | WASTE MANAGEMENT INC 4.10% 03/01/2045 | -- | -- | -- | 0.00% | $955.08K |
| -- | WEBSTER FINANCIAL CORPORATION 4.10% 03/25/2029 | -- | -- | -- | 0.00% | $1.17M |
| -- | WEC ENERGY GROUP INC 1.80% 10/15/2030 | -- | -- | -- | 0.00% | $1.42M |
| -- | WEC ENERGY GROUP INC 2.20% 12/15/2028 | -- | -- | -- | 0.00% | $1.49M |
| -- | WEC ENERGY GROUP INC 5.63% 05/15/2056 | -- | -- | -- | 0.00% | $1.99M |
| -- | WESTAR ENERGY INC 3.25% 09/01/2049 | -- | -- | -- | 0.00% | $1.40M |
| -- | WESTAR ENERGY INC 4.10% 04/01/2043 | -- | -- | -- | 0.00% | $1.92M |
| -- | WESTAR ENERGY INC 4.25% 12/01/2045 | -- | -- | -- | 0.00% | $1.63M |
| -- | WESTERN MIDSTREAM OPERATING LP 4.50% 03/01/2028 | -- | -- | -- | 0.00% | $1.84M |
| -- | WESTERN MIDSTREAM OPERATING LP 4.75% 08/15/2028 | -- | -- | -- | 0.00% | $1.33M |
| -- | WESTERN MIDSTREAM OPERATING LP 5.45% 04/01/2044 | -- | -- | -- | 0.00% | $1.97M |
| -- | WESTERN MIDSTREAM OPERATING LP 5.50% 08/15/2048 | -- | -- | -- | 0.00% | $1.99M |
| -- | WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035 | -- | -- | -- | 0.00% | $1.30M |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61% 03/11/2034 | -- | -- | -- | 0.00% | $1.41M |
| -- | WESTLAKE CORP 2.88% 08/15/2041 | -- | -- | -- | 0.00% | $1.19M |
| -- | WESTLAKE CORP 3.13% 08/15/2051 | -- | -- | -- | 0.00% | $2.13M |
| -- | WESTLAKE CORP 3.38% 06/15/2030 | -- | -- | -- | 0.00% | $2.13M |
| -- | WESTLAKE CORP 3.38% 08/15/2061 | -- | -- | -- | 0.00% | $1.54M |
| -- | WESTLAKE CORP 4.38% 11/15/2047 | -- | -- | -- | 0.00% | $2.03M |
| -- | WESTLAKE CORP 5.55% 11/15/2035 | -- | -- | -- | 0.00% | $1.81M |
| -- | WESTLAKE CORP 6.38% 11/15/2055 | -- | -- | -- | 0.00% | $2.14M |
| -- | WESTROCK MWV LLC 7.95% 02/15/2031 | -- | -- | -- | 0.00% | $1.89M |
| -- | WEYERHAEUSER COMPANY 3.38% 03/09/2033 | -- | -- | -- | 0.00% | $1.27M |
| -- | WEYERHAEUSER COMPANY 4.00% 03/09/2052 | -- | -- | -- | 0.00% | $1.85M |
| -- | WFCM_18-C43 AS 4.15% 03/15/2051 | -- | -- | -- | 0.00% | $1.72M |
| -- | WFCM_18-C46 AS 4.38% 08/15/2051 | -- | -- | -- | 0.00% | $1.47M |
| -- | WFCM_19-C49 B 4.55% 03/15/2052 | -- | -- | -- | 0.00% | $969.43K |
| -- | WFCM_19-C51 C 4.29% 06/15/2052 | -- | -- | -- | 0.00% | $1.07M |
| -- | WFCM_20-C58 ASB 1.85% 07/15/2053 | -- | -- | -- | 0.00% | $1.68M |
| -- | WFCM_25-5C3 A3 6.10% 01/15/2058 | -- | -- | -- | 0.00% | $1.56M |
| -- | WFCM_25-5C5 AS 5.92% 07/15/2058 | -- | -- | -- | 0.00% | $1.03M |
| -- | WFCM_25-5C6 A3 5.19% 10/15/2058 | -- | -- | -- | 0.00% | $1.01M |
| -- | WFCM_25-C64 A5 5.64% 02/15/2058 | -- | -- | -- | 0.00% | $1.08M |
| -- | WILLIAMSBURG VA ECONOMIC DEV A 4.96% 11/01/2035 | -- | -- | -- | 0.00% | $725.61K |
| -- | WILLIAMS COMPANIES INC 4.80% 11/15/2029 | -- | -- | -- | 0.00% | $1.72M |
| -- | WILLIAMS COMPANIES INC 5.80% 11/15/2043 | -- | -- | -- | 0.00% | $1.99M |
| -- | WILLIAMS COMPANIES INC 5.80% 11/15/2054 | -- | -- | -- | 0.00% | $2.08M |
| -- | WILLIAMS COMPANIES INC 7.50% 01/15/2031 | -- | -- | -- | 0.00% | $1.98M |
| -- | WILLIAMS COMPANIES INC 8.75% 03/15/2032 | -- | -- | -- | 0.00% | $1.90M |
| -- | Willis-Knighton Health System 3.06% 03/01/2051 | -- | -- | -- | 0.00% | $1.42M |
| -- | WILLIS-KNIGHTON MEDICAL CENTER 4.81% 09/01/2048 | -- | -- | -- | 0.00% | $1.54M |
| -- | WILLIS NORTH AMERICA INC 5.05% 09/15/2048 | -- | -- | -- | 0.00% | $1.75M |
| -- | WILLIS NORTH AMERICA INC 5.15% 03/15/2036 | -- | -- | -- | 0.00% | $1.52M |
| -- | WINTRUST FINANCIAL CORPORATION 4.85% 06/06/2029 | -- | -- | -- | 0.00% | $1.03M |
| -- | WISCONSIN ELECTRIC POWER CO 5.63% 05/15/2033 | -- | -- | -- | 0.00% | $908.78K |
| -- | WISCONSIN ELECTRIC POWER CO 5.70% 12/01/2036 | -- | -- | -- | 0.00% | $1.20M |
| -- | WISCONSIN ELECTRIC POWER COMPANY 1.70% 06/15/2028 | -- | -- | -- | 0.00% | $2.04M |
| -- | WISCONSIN ELECTRIC POWER COMPANY 3.95% 03/01/2029 | -- | -- | -- | 0.00% | $1.52M |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.30% 10/15/2048 | -- | -- | -- | 0.00% | $1.50M |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.60% 10/01/2034 | -- | -- | -- | 0.00% | $1.10M |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.65% 06/15/2031 | -- | -- | -- | 0.00% | $1.82M |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.75% 09/30/2032 | -- | -- | -- | 0.00% | $2.13M |
| -- | WISCONSIN ELECTRIC POWER COMPANY 5.00% 05/15/2029 | -- | -- | -- | 0.00% | $2.13M |
| -- | WISCONSIN ELECTRIC POWER COMPANY 5.05% 10/01/2054 | -- | -- | -- | 0.00% | $1.34M |
| -- | WISCONSIN ELECTRIC POWER COMPANY 5.10% 06/15/2036 | -- | -- | -- | 0.00% | $1.76M |
| -- | WISCONSIN ELECTRIC POWER COMPANY 5.65% 03/15/2056 | -- | -- | -- | 0.00% | $2.06M |
| -- | WISCONSIN POWER AND LIGHT CO 6.38% 08/15/2037 | -- | -- | -- | 0.00% | $962.32K |
| -- | WISCONSIN POWER AND LIGHT COMPANY 1.95% 09/16/2031 | -- | -- | -- | 0.00% | $1.60M |
| -- | WISCONSIN POWER AND LIGHT COMPANY 3.05% 10/15/2027 | -- | -- | -- | 0.00% | $2.06M |
| -- | WISCONSIN POWER AND LIGHT COMPANY 3.65% 04/01/2050 | -- | -- | -- | 0.00% | $1.74M |
| -- | WISCONSIN POWER AND LIGHT COMPANY 4.95% 04/01/2033 | -- | -- | -- | 0.00% | $1.54M |
| -- | WISCONSIN POWER AND LIGHT COMPANY 5.38% 03/30/2034 | -- | -- | -- | 0.00% | $1.56M |
| -- | WISCONSIN POWER AND LIGHT COMPANY 5.70% 12/15/2055 | -- | -- | -- | 0.00% | $1.96M |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 2.85% 12/01/2051 | -- | -- | -- | 0.00% | $1.83M |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 3.30% 09/01/2049 | -- | -- | -- | 0.00% | $1.17M |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 3.67% 12/01/2042 | -- | -- | -- | 0.00% | $1.61M |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 4.25% 01/15/2031 | -- | -- | -- | 0.00% | $1.57M |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 4.55% 12/01/2029 | -- | -- | -- | 0.00% | $1.11M |
| -- | WOART_24-A B 5.09% 12/17/2029 | -- | -- | -- | 0.00% | $2.02M |
| -- | WOART_25-A A4 4.86% 11/15/2030 | -- | -- | -- | 0.00% | $2.02M |
| -- | WOODSIDE FINANCE LTD 5.40% 05/19/2030 | -- | -- | -- | 0.00% | $1.52M |
| -- | WOODSIDE FINANCE LTD 5.70% 05/19/2032 | -- | -- | -- | 0.00% | $757.84K |
| -- | WOODSIDE FINANCE LTD 6.00% 05/19/2035 | -- | -- | -- | 0.00% | $2.03M |
| -- | WP CAREY INC 2.25% 04/01/2033 | -- | -- | -- | 0.00% | $1.76M |
| -- | WP CAREY INC 2.45% 02/01/2032 | -- | -- | -- | 0.00% | $1.75M |
| -- | WP CAREY INC 4.65% 07/15/2030 | -- | -- | -- | 0.00% | $1.34M |
| -- | WP CAREY INC 5.38% 06/30/2034 | -- | -- | -- | 0.00% | $1.78M |
| -- | WPP 2025 LLC 6.50% 03/30/2036 | -- | -- | -- | 0.00% | $1.08M |
| -- | WR BERKLEY CORPORATION 3.15% 09/30/2061 | -- | -- | -- | 0.00% | $1.12M |
| -- | WR BERKLEY CORPORATION 3.55% 03/30/2052 | -- | -- | -- | 0.00% | $1.04M |
| -- | WR BERKLEY CORPORATION 4.00% 05/12/2050 | -- | -- | -- | 0.00% | $2.04M |
| -- | WW GRAINGER INC 3.75% 05/15/2046 | -- | -- | -- | 0.00% | $1.95M |
| -- | WW GRAINGER INC 4.20% 05/15/2047 | -- | -- | -- | 0.00% | $1.07M |
| -- | XCEL ENERGY INC 2.35% 11/15/2031 | -- | -- | -- | 0.00% | $1.43M |
| -- | XCEL ENERGY INC 3.50% 12/01/2049 | -- | -- | -- | 0.00% | $1.90M |
| -- | XCEL ENERGY INC 4.75% 03/21/2028 | -- | -- | -- | 0.00% | $1.50M |
| -- | XCEL ENERGY INC 6.50% 07/01/2036 | -- | -- | -- | 0.00% | $1.63M |
| -- | XYLEM INC 4.38% 11/01/2046 | -- | -- | -- | 0.00% | $1.98M |
| -- | XYLEM INC 5.45% 06/01/2036 | -- | -- | -- | 0.00% | $1.49M |
| -- | Yale New Haven Health 2.50% 07/01/2050 | -- | -- | -- | 0.00% | $1.73M |
| -- | YALE UNIVERSITY 1.48% 04/15/2030 | -- | -- | -- | 0.00% | $1.34M |
| -- | YALE UNIVERSITY 2.40% 04/15/2050 | -- | -- | -- | 0.00% | $1.53M |
| -- | YAMANA GOLD INC 2.63% 08/15/2031 | -- | -- | -- | 0.00% | $1.56M |
| -- | ZIMMER BIOMET HOLDINGS INC 4.45% 08/15/2045 | -- | -- | -- | 0.00% | $2.00M |
| -- | ZIMMER BIOMET HOLDINGS INC 5.75% 11/30/2039 | -- | -- | -- | 0.00% | $1.31M |
| -- | ZIONS BANCORPORATION NATIONAL ASSO 3.25% 10/29/2029 | -- | -- | -- | 0.00% | $2.08M |
| -- | ZIONS BANCORPORATION NATIONAL ASSO 4.48% 02/09/2029 | -- | -- | -- | 0.00% | $1.26M |
| -- | ZIONS BANCORPORATION NATIONAL ASSO 4.70% 08/18/2028 | -- | -- | -- | 0.00% | $1.27M |
| -- | ZIONS BANCORPORATION NATIONAL ASSO MTN 6.82% 11/19/2035 | -- | -- | -- | 0.00% | $1.34M |
| -- | ZOETIS INC 3.00% 05/15/2050 | -- | -- | -- | 0.00% | $1.83M |
| -- | ZOETIS INC 3.95% 09/12/2047 | -- | -- | -- | 0.00% | $1.57M |
| -- | ZOETIS INC 4.45% 08/20/2048 | -- | -- | -- | 0.00% | $1.69M |
| -- | ABB FINANCE USA INC 4.38% 05/08/2042 | -- | -- | -- | 0.00% | $651.82K |
| -- | ADVOCATE HEALTH AND HOSPITALS CORP 2.21% 06/15/2030 | -- | -- | -- | 0.00% | $416.13K |
| -- | AEP TRANSMISSION COMPANY LLC 3.15% 09/15/2049 | -- | -- | -- | 0.00% | $682.02K |
| -- | AES CORPORATION (THE) 5.80% 03/15/2032 | -- | -- | -- | 0.00% | $597.13K |
| -- | AETNA INC 3.88% 08/15/2047 | -- | -- | -- | 0.00% | $593.37K |
| -- | ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030 | -- | -- | -- | 0.00% | $631.97K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 04/08/2033 | -- | -- | -- | 0.00% | $456.82K |
| -- | AMERICAN INTERNATIONAL GROUP INC 5.75% 04/01/2048 | -- | -- | -- | 0.00% | $10.12K |
| -- | AMRIZE FINANCE US LLC 4.75% 09/22/2046 | -- | -- | -- | 0.00% | $204.95K |
| -- | ANGLOGOLD ASHANTI HOLDINGS PLC 6.50% 04/15/2040 | -- | -- | -- | 0.00% | $85.17K |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.00% 01/17/2043 | -- | -- | -- | 0.00% | $187.32K |
| -- | APA CORP (US) 6.00% 01/15/2037 | -- | -- | -- | 0.00% | $314.04K |
| -- | ASIAN DEVELOPMENT BANK 4.88% 09/26/2028 | -- | -- | -- | 0.00% | $668.67K |
| -- | ASIAN DEVELOPMENT BANK MTN 4.25% 05/28/2031 | -- | -- | -- | 0.00% | $391.97K |
| -- | ASIAN DEVELOPMENT BANK MTN 4.75% 02/12/2030 | -- | -- | -- | 0.00% | $367.01K |
| -- | ASPEN INSURANCE HOLDINGS LTD 5.75% 07/01/2030 | -- | -- | -- | 0.00% | $84.36K |
| -- | ASSOCIATED BANC-CORP 6.46% 08/29/2030 | -- | -- | -- | 0.00% | $542.13K |
| -- | ATMOS ENERGY CORPORATION 5.45% 10/15/2032 | -- | -- | -- | 0.00% | $660.66K |
| -- | BAIDU INC 2.38% 08/23/2031 | -- | -- | -- | 0.00% | $691.47K |
| -- | BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/01/2031 | -- | -- | -- | 0.00% | $643.68K |
| -- | BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/15/2030 | -- | -- | -- | 0.00% | $247.90K |
| -- | BANK_18-BN11 B 4.34% 03/15/2061 | -- | -- | -- | 0.00% | $481.60K |
| -- | BANK_18-BN13 B 4.57% 08/15/2061 | -- | -- | -- | 0.00% | $280.79K |
| -- | BANK_23-5YR1 A2 5.78% 03/15/2056 | -- | -- | -- | 0.00% | $283.69K |
| -- | BANK5_24-5YR9 C 6.42% 08/15/2057 | -- | -- | -- | 0.00% | $660.44K |
| -- | BANQUE DEVELOPPT CONSEIL EUROPE 9 3.63% 05/08/2028 | -- | -- | -- | 0.00% | $99.46K |
| -- | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 4.00% 05/21/2029 | -- | -- | -- | 0.00% | $39.97K |
| -- | Baptist Healthcare System 3.54% 08/15/2050 | -- | -- | -- | 0.00% | $520.34K |
| -- | BAPTIST HEALTH SOUTH FLORIDA OBLIG 3.12% 11/15/2071 | -- | -- | -- | 0.00% | $290.58K |
| -- | BARINGS BDC INC 5.20% 09/15/2028 | -- | -- | -- | 0.00% | $179.43K |
| -- | BARINGS BDC INC 7.00% 02/15/2029 | -- | -- | -- | 0.00% | $218.64K |
| -- | BARINGS PRIVATE CREDIT CORP 6.15% 06/11/2030 | -- | -- | -- | 0.00% | $68.58K |
| -- | BAT CAPITAL CORP 3.98% 09/25/2050 | -- | -- | -- | 0.00% | $699.55K |
| -- | BAY AREA TOLL AUTH CALIF TOLL 3.13% 04/01/2055 | -- | -- | -- | 0.00% | $312.42K |
| -- | BBCMS_21-C9 C 3.19% 02/15/2054 | -- | -- | -- | 0.00% | $414.15K |
| -- | BBCMS_22-C17 C 5.45% 09/15/2055 | -- | -- | -- | 0.00% | $457.84K |
| -- | BBCMS_23-C20 AS 5.97% 07/15/2056 | -- | -- | -- | 0.00% | $512.67K |
| -- | BBCMS_25-5C33 A4 5.84% 03/15/2058 | -- | -- | -- | 0.00% | $517.44K |
| -- | BBCMS_25-5C34 C 6.81% 05/15/2058 | -- | -- | -- | 0.00% | $519.85K |
| -- | BETH ISRAEL LAHEY HEALTH 3.08% 07/01/2051 | -- | -- | -- | 0.00% | $489.22K |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | -- | 0.00% | $100.00K |
| -- | BLUE OWL CAPITAL CORP 5.95% 03/15/2029 | -- | -- | -- | 0.00% | $608.90K |
| -- | BMarK_21-B24 A4 2.26% 03/15/2054 | -- | -- | -- | 0.00% | $415.55K |
| -- | BMARK_22-B33 B 3.61% 03/15/2055 | -- | -- | -- | 0.00% | $299.56K |
| -- | BMARK_24-V7 B 6.85% 05/15/2056 | -- | -- | -- | 0.00% | $518.56K |
| -- | BMARK_25-V14 A3 5.18% 04/15/2057 | -- | -- | -- | 0.00% | $504.86K |
| -- | BMO_24-5C3 C 6.86% 02/15/2057 | -- | -- | -- | 0.00% | $693.14K |
| -- | BMO_24-5C6 A3 5.32% 09/15/2057 | -- | -- | -- | 0.00% | $507.27K |
| -- | BMO_24-5C6 C 5.88% 09/15/2057 | -- | -- | -- | 0.00% | $497.37K |
| -- | BMO_24-C9 C 6.38% 07/15/2057 | -- | -- | -- | 0.00% | $511.38K |
| -- | BMO_25-5C11 C 6.01% 07/15/2058 | -- | -- | -- | 0.00% | $571.74K |
| -- | BMO_25-C10 C 6.49% 05/15/2058 | -- | -- | -- | 0.00% | $502.37K |
| -- | BMO_26-C14 C 5.93% 02/15/2059 | -- | -- | -- | 0.00% | $497.04K |
| -- | BOKF NA 6.11% 11/06/2040 | -- | -- | -- | 0.00% | $93.20K |
| -- | BRIGHTHOUSE FINANCIAL INC 3.70% 06/22/2027 | -- | -- | -- | 0.00% | $143.38K |
| -- | BRISTOL-MYERS SQUIBB CO 3.90% 02/20/2028 | -- | -- | -- | 0.00% | $30.23K |
| -- | BRISTOL-MYERS SQUIBB CO 4.90% 02/22/2029 | -- | -- | -- | 0.00% | $247.19K |
| -- | BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064 | -- | -- | -- | 0.00% | $50.67K |
| -- | BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053 | -- | -- | -- | 0.00% | $515.64K |
| -- | BRISTOL-MYERS SQUIBB CO 6.40% 11/15/2063 | -- | -- | -- | 0.00% | $487.42K |
| -- | BRITISH COLUMBIA PROVINCE OF 3.90% 08/27/2030 | -- | -- | -- | 0.00% | $259.45K |
| -- | BRITISH COLUMBIA PROVINCE OF 4.05% 04/23/2031 | -- | -- | -- | 0.00% | $89.51K |
| -- | BRITISH COLUMBIA (PROVINCE OF) 7.25% 09/01/2036 | -- | -- | -- | 0.00% | $472.20K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 5.20% 04/01/2032 | -- | -- | -- | 0.00% | $325.82K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 5.38% 06/15/2036 | -- | -- | -- | 0.00% | $553.43K |
| -- | BROWARD CNTY FLA ARPT SYS REV 3.48% 10/01/2043 | -- | -- | -- | 0.00% | $207.72K |
| -- | CALIFORNIA HEALTH FACS FING AUTH 4.19% 06/01/2037 | -- | -- | -- | 0.00% | $305.02K |
| -- | CALIFORNIA INST OF TECHNOLOGY 3.65% 09/01/2119 | -- | -- | -- | 0.00% | $717.85K |
| -- | CALIFORNIA ST 1.70% 02/01/2028 | -- | -- | -- | 0.00% | $135.48K |
| -- | CALIFORNIA ST UNIV REV 2.72% 11/01/2052 | -- | -- | -- | 0.00% | $615.01K |
| -- | CALIFORNIA ST UNIV REV 2.94% 11/01/2052 | -- | -- | -- | 0.00% | $680.01K |
| -- | CANADA (GOVERNMENT OF) 4.25% 05/28/2031 | -- | -- | -- | 0.00% | $351.75K |
| -- | CAPITAL SOUTHWEST CORPORATION 5.95% 09/18/2030 | -- | -- | -- | 0.00% | $658.51K |
| -- | CARLYLE SECURED LENDING INC 5.75% 02/15/2031 | -- | -- | -- | 0.00% | $639.04K |
| -- | CARLYLE SECURED LENDING INC 6.75% 02/18/2030 | -- | -- | -- | 0.00% | $154.55K |
| -- | CASH COLLATERAL USD C 12/31/2049 | -- | -- | -- | 0.00% | -$493.14K |
| -- | CASH COLLATERAL USD GS 12/31/2049 | -- | -- | -- | 0.00% | -$330.76K |
| -- | CASH COLLATERAL USD MS 12/31/2049 | -- | -- | -- | 0.00% | -$711.64K |
| -- | CD_17-CD6 AM 3.71% 11/13/2050 | -- | -- | -- | 0.00% | $490.62K |
| -- | CGCMT_18-C6 A4 4.41% 11/10/2051 | -- | -- | -- | 0.00% | $685.32K |
| -- | CHILE (REPUBLIC OF) 4.35% 04/13/2031 | -- | -- | -- | 0.00% | $228.46K |
| -- | CI FINANCIAL CORP 4.10% 06/15/2051 | -- | -- | -- | 0.00% | $612.13K |
| -- | CITIGROUP INC 4.28% 04/24/2048 | -- | -- | -- | 0.00% | $92.20K |
| -- | CITIGROUP INC 4.65% 07/23/2048 | -- | -- | -- | 0.00% | $196.43K |
| -- | CITIZENS FINANCIAL GROUP INC 5.30% 01/29/2036 | -- | -- | -- | 0.00% | $409.57K |
| -- | CLAREMONT MCKENNA COLLEGE 3.77% 01/01/2122 | -- | -- | -- | 0.00% | $556.58K |
| -- | CNOOC FINANCE (2015) AUSTRALIA PTY 4.20% 05/05/2045 | -- | -- | -- | 0.00% | $456.92K |
| -- | COMMONSPIRIT HEALTH 5.55% 12/01/2054 | -- | -- | -- | 0.00% | $578.04K |
| -- | COMMONSPIRIT HEALTH 5.66% 09/01/2055 | -- | -- | -- | 0.00% | $517.32K |
| -- | COMMONWEALTH FING AUTH PA REV 4.14% 06/01/2038 | -- | -- | -- | 0.00% | $47.23K |
| -- | CONSTELLATION ENERGY GENERATION LL 144A 3.75% 03/01/2031 | -- | -- | -- | 0.00% | $510.36K |
| -- | CONSTELLATION ENERGY GENERATION LL 144A 4.63% 02/01/2029 | -- | -- | -- | 0.00% | $324.06K |
| -- | CSAIL_19-C18 A3 2.72% 12/15/2052 | -- | -- | -- | 0.00% | $473.14K |
| -- | CSMX_25-B C 4.83% 06/16/2031 | -- | -- | -- | 0.00% | $498.27K |
| -- | CSX CORP 4.90% 03/15/2055 | -- | -- | -- | 0.00% | $722.29K |
| -- | CVS HEALTH CORP 2.70% 08/21/2040 | -- | -- | -- | 0.00% | $367.87K |
| -- | DALLAS FORT WORTH TEX INTL ARP 3.09% 11/01/2040 | -- | -- | -- | 0.00% | $275.78K |
| -- | DALLAS TEX INDPT SCH DIST 6.45% 02/15/2035 | -- | -- | -- | 0.00% | $409.94K |
| -- | DALLAS TX AREA RAPID TRAN 6.00% 12/01/2044 | -- | -- | -- | 0.00% | $412.61K |
| -- | DCP MIDSTREAM OPERATING LP 5.13% 05/15/2029 | -- | -- | -- | 0.00% | $518.52K |
| -- | DOMINION ENERGY INC (NC10.25) 6.25% 12/15/2056 | -- | -- | -- | 0.00% | $302.20K |
| -- | DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055 | -- | -- | -- | 0.00% | $677.67K |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 6.63% 02/01/2032 | -- | -- | -- | 0.00% | $697.64K |
| -- | D R HORTON INC 4.85% 10/15/2030 | -- | -- | -- | 0.00% | $81.19K |
| -- | DUKE ENERGY FLORIDA LLC 4.20% 12/01/2030 | -- | -- | -- | 0.00% | $472.94K |
| -- | DUPONT DE NEMOURS INC 4.72% 11/15/2028 | -- | -- | -- | 0.00% | $170.67K |
| -- | EART_25-5 C 4.68% 03/15/2032 | -- | -- | -- | 0.00% | $696.02K |
| -- | EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035 | -- | -- | -- | 0.00% | $304.38K |
| -- | EMORY UNIVERSITY 2.14% 09/01/2030 | -- | -- | -- | 0.00% | $327.69K |
| -- | ENBRIDGE INC NC5.5 7.38% 03/15/2055 | -- | -- | -- | 0.00% | $310.38K |
| -- | ENERGY TRANSFER LP 5.35% 01/15/2036 | -- | -- | -- | 0.00% | $530.81K |
| -- | EPR PROPERTIES 3.60% 11/15/2031 | -- | -- | -- | 0.00% | $68.98K |
| -- | EQUINOR ASA 7.25% 09/23/2027 | -- | -- | -- | 0.00% | $568.88K |
| -- | EQUITABLE HOLDINGS INC 6.70% 03/28/2055 | -- | -- | -- | 0.00% | $474.34K |
| -- | ETD USD BALANCE WITH R73215 06/25/2026 | -- | -- | -- | 0.00% | $0.77 |
| -- | EUR CASH | -- | -- | -- | 0.00% | $140.02 |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% 05/29/2031 | -- | -- | -- | 0.00% | $281.27K |
| -- | EUROPEAN INVESTMENT BANK MTN 0.63% 10/21/2027 | -- | -- | -- | 0.00% | $241.03K |
| -- | EUROPEAN INVESTMENT BANK MTN 3.75% 05/15/2029 | -- | -- | -- | 0.00% | $248.16K |
| -- | EVERSOURCE ENERGY 6.35% 08/15/2056 | -- | -- | -- | 0.00% | $652.62K |
| -- | EVERSOURCE ENERGY (NC5.25) 6.10% 08/15/2056 | -- | -- | -- | 0.00% | $579.37K |
| -- | EXELON CORPORATION 6.50% 03/15/2055 | -- | -- | -- | 0.00% | $657.99K |
| -- | EXPORT DEVELOPMENT CANADA 3.75% 09/07/2027 | -- | -- | -- | 0.00% | $362.22K |
| -- | EXPORT-IMPORT BANK OF KOREA 3.75% 01/13/2029 | -- | -- | -- | 0.00% | $180.52K |
| -- | F1VE_23-V1 A3 5.67% 02/10/2056 | -- | -- | -- | 0.00% | $482.26K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 5.75% 05/20/2035 | -- | -- | -- | 0.00% | $308.26K |
| -- | FEDEX CORP 3.10% 08/05/2029 | -- | -- | -- | 0.00% | $300.01K |
| -- | FEDEX CORP 3.40% 02/15/2028 | -- | -- | -- | 0.00% | $109.47K |
| -- | FEDEX CORP 3.88% 08/01/2042 | -- | -- | -- | 0.00% | $239.99K |
| -- | FEDEX CORP 4.10% 02/01/2045 | -- | -- | -- | 0.00% | $182.05K |
| -- | FEDEX CORP 4.10% 04/15/2043 | -- | -- | -- | 0.00% | $175.03K |
| -- | FEDEX CORP 4.25% 05/15/2030 | -- | -- | -- | 0.00% | $198.45K |
| -- | FEDEX CORP 4.40% 01/15/2047 | -- | -- | -- | 0.00% | $649.87K |
| -- | FEDEX CORP 4.95% 10/17/2048 | -- | -- | -- | 0.00% | $721.63K |
| -- | FEDEX CORP 5.10% 01/15/2044 | -- | -- | -- | 0.00% | $171.69K |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.30% 03/15/2029 | -- | -- | -- | 0.00% | $250.61K |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65% 03/15/2031 | -- | -- | -- | 0.00% | $240.02K |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.95% 03/15/2033 | -- | -- | -- | 0.00% | $399.37K |
| -- | FERGUSON ENTERPRISES INC 5.00% 10/03/2034 | -- | -- | -- | 0.00% | $681.12K |
| -- | FGOLD 15YR 2.50% 02/01/2028 | -- | -- | -- | 0.00% | $191.41K |
| -- | FGOLD 15YR 2.50% 10/01/2027 | -- | -- | -- | 0.00% | $16.53K |
| -- | FGOLD 15YR 3.00% 01/01/2027 | -- | -- | -- | 0.00% | $6.11K |
| -- | FGOLD 15YR 3.00% 01/01/2028 | -- | -- | -- | 0.00% | $5.24K |
| -- | FGOLD 15YR 3.00% 01/01/2029 | -- | -- | -- | 0.00% | $23.06K |
| -- | FGOLD 15YR 3.00% 02/01/2027 | -- | -- | -- | 0.00% | $17.99K |
| -- | FGOLD 15YR 3.00% 02/01/2033 | -- | -- | -- | 0.00% | $7.61K |
| -- | FGOLD 15YR 3.00% 03/01/2029 | -- | -- | -- | 0.00% | $157.75K |
| -- | FGOLD 15YR 3.00% 04/01/2027 | -- | -- | -- | 0.00% | $3.57K |
| -- | FGOLD 15YR 3.00% 04/01/2027 | -- | -- | -- | 0.00% | $17.25K |
| -- | FGOLD 15YR 3.00% 05/01/2027 | -- | -- | -- | 0.00% | $3.22K |
| -- | FGOLD 15YR 3.00% 05/01/2027 | -- | -- | -- | 0.00% | $32.75K |
| -- | FGOLD 15YR 3.00% 05/01/2027 | -- | -- | -- | 0.00% | $110.36K |
| -- | FGOLD 15YR 3.00% 06/01/2027 | -- | -- | -- | 0.00% | $16.03K |
| -- | FGOLD 15YR 3.00% 06/01/2027 | -- | -- | -- | 0.00% | $9.78K |
| -- | FGOLD 15YR 3.00% 06/01/2027 | -- | -- | -- | 0.00% | $24.08K |
| -- | FGOLD 15YR 3.00% 06/01/2027 | -- | -- | -- | 0.00% | $117.91K |
| -- | FGOLD 15YR 3.00% 06/01/2031 | -- | -- | -- | 0.00% | $349.05K |
| -- | FGOLD 15YR 3.00% 06/01/2031 | -- | -- | -- | 0.00% | $40.66K |
| -- | FGOLD 15YR 3.00% 07/01/2027 | -- | -- | -- | 0.00% | $13.16K |
| -- | FGOLD 15YR 3.00% 07/01/2030 | -- | -- | -- | 0.00% | $459.47K |
| -- | FGOLD 15YR 3.00% 07/01/2030 | -- | -- | -- | 0.00% | $422.76K |
| -- | FGOLD 15YR 3.00% 08/01/2027 | -- | -- | -- | 0.00% | $8.30K |
| -- | FGOLD 15YR 3.00% 08/01/2027 | -- | -- | -- | 0.00% | $5.33K |
| -- | FGOLD 15YR 3.00% 08/01/2027 | -- | -- | -- | 0.00% | $9.19K |
| -- | FGOLD 15YR 3.00% 09/01/2027 | -- | -- | -- | 0.00% | $9.62K |
| -- | FGOLD 15YR 3.00% 09/01/2027 | -- | -- | -- | 0.00% | $13.06K |
| -- | FGOLD 15YR 3.00% 09/01/2027 | -- | -- | -- | 0.00% | $47.48K |
| -- | FGOLD 15YR 3.00% 09/01/2027 | -- | -- | -- | 0.00% | $2.12K |
| -- | FGOLD 15YR 3.00% 09/01/2027 | -- | -- | -- | 0.00% | $41.75K |
| -- | FGOLD 15YR 3.00% 09/01/2032 | -- | -- | -- | 0.00% | $4.41K |
| -- | FGOLD 15YR 3.00% 11/01/2026 | -- | -- | -- | 0.00% | $2.74K |
| -- | FGOLD 15YR 3.00% 11/01/2027 | -- | -- | -- | 0.00% | $24.51K |
| -- | FGOLD 15YR 3.00% 11/01/2027 | -- | -- | -- | 0.00% | $9.83K |
| -- | FGOLD 15YR 3.00% 12/01/2027 | -- | -- | -- | 0.00% | $13.49K |
| -- | FGOLD 15YR 3.00% 12/01/2027 | -- | -- | -- | 0.00% | $14.46K |
| -- | FGOLD 15YR 3.00% 12/01/2030 | -- | -- | -- | 0.00% | $681.85K |
| -- | FGOLD 15YR 3.00% 12/01/2031 | -- | -- | -- | 0.00% | $11.81K |
| -- | FGOLD 15YR 3.50% 06/01/2033 | -- | -- | -- | 0.00% | $70.65K |
| -- | FGOLD 15YR 3.50% 09/01/2032 | -- | -- | -- | 0.00% | $406.22K |
| -- | FGOLD 15YR GIANT 2.50% 02/01/2028 | -- | -- | -- | 0.00% | $21.22K |
| -- | FGOLD 15YR GIANT 2.50% 03/01/2031 | -- | -- | -- | 0.00% | $39.88K |
| -- | FGOLD 15YR GIANT 2.50% 04/01/2033 | -- | -- | -- | 0.00% | $676.91K |
| -- | FGOLD 15YR GIANT 2.50% 08/01/2032 | -- | -- | -- | 0.00% | $70.80K |
| -- | FGOLD 15YR GIANT 2.50% 11/01/2031 | -- | -- | -- | 0.00% | $18.61K |
| -- | FGOLD 15YR GIANT 3.00% 01/01/2029 | -- | -- | -- | 0.00% | $12.44K |
| -- | FGOLD 15YR GIANT 3.00% 02/01/2032 | -- | -- | -- | 0.00% | $38.17K |
| -- | FGOLD 15YR GIANT 3.00% 03/01/2029 | -- | -- | -- | 0.00% | $25.16K |
| -- | FGOLD 15YR GIANT 3.00% 08/01/2031 | -- | -- | -- | 0.00% | $17.31K |
| -- | FGOLD 15YR GIANT 3.00% 11/01/2026 | -- | -- | -- | 0.00% | $7.76K |
| -- | FGOLD 15YR GIANT 3.00% 11/01/2028 | -- | -- | -- | 0.00% | $32.89K |
| -- | FGOLD 15YR GIANT 3.50% 09/01/2032 | -- | -- | -- | 0.00% | $324.04K |
| -- | FGOLD 15YR GIANT 3.50% 11/01/2033 | -- | -- | -- | 0.00% | $8.95K |
| -- | FGOLD 20YR 3.50% 03/01/2032 | -- | -- | -- | 0.00% | $314.33K |
| -- | FGOLD 20YR 3.50% 06/01/2038 | -- | -- | -- | 0.00% | $614.29K |
| -- | FGOLD 20YR 3.50% 09/01/2038 | -- | -- | -- | 0.00% | $383.70K |
| -- | FGOLD 20YR 4.50% 08/01/2030 | -- | -- | -- | 0.00% | $419.64K |
| -- | FGOLD 20YR GIANT 3.00% 05/01/2033 | -- | -- | -- | 0.00% | $229.23K |
| -- | FGOLD 20YR GIANT 3.00% 05/01/2033 | -- | -- | -- | 0.00% | $528.36K |
| -- | FGOLD 30YR 3.50% 02/01/2042 | -- | -- | -- | 0.00% | $41.03K |
| -- | FGOLD 30YR 3.50% 09/01/2042 | -- | -- | -- | 0.00% | $6.23K |
| -- | FGOLD 30YR 3.50% 11/01/2042 | -- | -- | -- | 0.00% | $392.51K |
| -- | FGOLD 30YR 4.00% 03/01/2042 | -- | -- | -- | 0.00% | $366.11K |
| -- | FGOLD 30YR 4.50% 01/01/2040 | -- | -- | -- | 0.00% | $149.95K |
| -- | FGOLD 30YR 4.50% 02/01/2041 | -- | -- | -- | 0.00% | $630.74K |
| -- | FGOLD 30YR 4.50% 02/01/2041 | -- | -- | -- | 0.00% | $322.94K |
| -- | FGOLD 30YR 4.50% 03/01/2039 | -- | -- | -- | 0.00% | $569.41K |
| -- | FGOLD 30YR 4.50% 10/01/2039 | -- | -- | -- | 0.00% | $462.69K |
| -- | FGOLD 30YR 5.00% 03/01/2040 | -- | -- | -- | 0.00% | $53.84K |
| -- | FGOLD 30YR 5.00% 06/01/2033 | -- | -- | -- | 0.00% | $176.09K |
| -- | FGOLD 30YR 5.00% 08/01/2040 | -- | -- | -- | 0.00% | $270.93K |
| -- | FGOLD 30YR 5.00% 08/01/2041 | -- | -- | -- | 0.00% | $333.77K |
| -- | FGOLD 30YR 5.50% 02/01/2034 | -- | -- | -- | 0.00% | $494.27K |
| -- | FGOLD 30YR GIANT 3.00% 02/01/2043 | -- | -- | -- | 0.00% | $12.38K |
| -- | FGOLD 30YR GIANT 3.00% 03/01/2047 | -- | -- | -- | 0.00% | $99.95K |
| -- | FGOLD 30YR GIANT 3.00% 06/01/2042 | -- | -- | -- | 0.00% | $308.47K |
| -- | FGOLD 30YR GIANT 3.00% 06/01/2049 | -- | -- | -- | 0.00% | $116.48K |
| -- | FGOLD 30YR GIANT 3.00% 08/01/2045 | -- | -- | -- | 0.00% | $125.90K |
| -- | FGOLD 30YR GIANT 3.00% 12/01/2044 | -- | -- | -- | 0.00% | $24.10K |
| -- | FGOLD 30YR GIANT 3.00% 12/01/2045 | -- | -- | -- | 0.00% | $9.83K |
| -- | FGOLD 30YR GIANT 3.50% 04/01/2047 | -- | -- | -- | 0.00% | $41.70K |
| -- | FGOLD 30YR GIANT 3.50% 05/01/2046 | -- | -- | -- | 0.00% | $22.00K |
| -- | FGOLD 30YR GIANT 3.50% 06/01/2043 | -- | -- | -- | 0.00% | $518.34K |
| -- | FGOLD 30YR GIANT 3.50% 06/01/2046 | -- | -- | -- | 0.00% | $69.09K |
| -- | FGOLD 30YR GIANT 3.50% 08/01/2047 | -- | -- | -- | 0.00% | $695.30K |
| -- | FGOLD 30YR GIANT 4.00% 01/01/2048 | -- | -- | -- | 0.00% | $130.59K |
| -- | FGOLD 30YR GIANT 4.00% 10/01/2047 | -- | -- | -- | 0.00% | $522.45K |
| -- | FGOLD 30YR GIANT 4.00% 10/01/2048 | -- | -- | -- | 0.00% | $215.76K |
| -- | FGOLD 30YR GIANT 4.50% 04/01/2046 | -- | -- | -- | 0.00% | $293.11K |
| -- | FGOLD 30YR GIANT 4.50% 05/01/2046 | -- | -- | -- | 0.00% | $265.15K |
| -- | FGOLD 30YR GIANT 4.50% 05/01/2047 | -- | -- | -- | 0.00% | $48.23K |
| -- | FGOLD 30YR GIANT 4.50% 05/01/2049 | -- | -- | -- | 0.00% | $9.52K |
| -- | FGOLD 30YR GIANT 4.50% 08/01/2046 | -- | -- | -- | 0.00% | $221.46K |
| -- | FGOLD 30YR GIANT 4.50% 09/01/2048 | -- | -- | -- | 0.00% | $134.07K |
| -- | FGOLD 30YR GIANT 4.50% 10/01/2048 | -- | -- | -- | 0.00% | $539.10K |
| -- | FGOLD 30YR GIANT 5.00% 01/01/2036 | -- | -- | -- | 0.00% | $368.59K |
| -- | FGOLD 30YR GIANT 5.00% 01/01/2037 | -- | -- | -- | 0.00% | $42.89K |
| -- | FGOLD 30YR GIANT 5.00% 02/01/2037 | -- | -- | -- | 0.00% | $43.26K |
| -- | FGOLD 30YR GIANT 5.00% 02/01/2038 | -- | -- | -- | 0.00% | $226.57K |
| -- | FGOLD 30YR GIANT 5.00% 03/01/2038 | -- | -- | -- | 0.00% | $228.87K |
| -- | FGOLD 30YR GIANT 5.00% 03/01/2048 | -- | -- | -- | 0.00% | $203.46K |
| -- | FGOLD 30YR GIANT 5.00% 07/01/2035 | -- | -- | -- | 0.00% | $187.85K |
| -- | FGOLD 30YR GIANT 5.00% 07/01/2035 | -- | -- | -- | 0.00% | $536.43K |
| -- | FGOLD 30YR GIANT 5.00% 07/01/2048 | -- | -- | -- | 0.00% | $649.75K |
| -- | FGOLD 30YR GIANT 5.00% 12/01/2033 | -- | -- | -- | 0.00% | $341.84K |
| -- | FGOLD 30YR GIANT 5.00% 12/01/2038 | -- | -- | -- | 0.00% | $207.30K |
| -- | FGOLD 30YR GIANT 5.50% 01/01/2039 | -- | -- | -- | 0.00% | $325.68K |
| -- | FGOLD 30YR GIANT 5.50% 04/01/2038 | -- | -- | -- | 0.00% | $116.16K |
| -- | FGOLD 30YR GIANT 5.50% 05/01/2035 | -- | -- | -- | 0.00% | $578.26K |
| -- | FGOLD 30YR GIANT 5.50% 05/01/2036 | -- | -- | -- | 0.00% | $409.23K |
| -- | FGOLD 30YR GIANT 5.50% 06/01/2035 | -- | -- | -- | 0.00% | $318.87K |
| -- | FGOLD 30YR GIANT 5.50% 07/01/2036 | -- | -- | -- | 0.00% | $719.07K |
| -- | FGOLD 30YR GIANT 5.50% 11/01/2039 | -- | -- | -- | 0.00% | $359.94K |
| -- | FGOLD 30YR GIANT 6.00% 02/01/2037 | -- | -- | -- | 0.00% | $308.80K |
| -- | FGOLD 30YR GIANT 6.00% 09/01/2038 | -- | -- | -- | 0.00% | $18.53K |
| -- | FGOLD 30YR GIANT 6.00% 10/01/2036 | -- | -- | -- | 0.00% | $336.94K |
| -- | FGOLD 30YR GIANT 6.00% 11/01/2037 | -- | -- | -- | 0.00% | $538.14K |
| -- | FGOLD 30YR GIANT 6.00% 11/01/2037 | -- | -- | -- | 0.00% | $687.76K |
| -- | FH 10/1 CONS 12M SOFR NF ARM 5.95% 05/01/2042 | -- | -- | -- | 0.00% | $145.29K |
| -- | FH 5/1 CONS 12M SOFR NF ARM 6.09% 12/01/2038 | -- | -- | -- | 0.00% | $277.19K |
| -- | FH 5/1 CONS 12M SOFR NF ARM 6.15% 11/01/2040 | -- | -- | -- | 0.00% | $4.28K |
| -- | FH 5/1 CONS 12M SOFR NF ARM 6.27% 08/01/2041 | -- | -- | -- | 0.00% | $83.88K |
| -- | FH 5/1 CONS 12M SOFR NF ARM 6.40% 11/01/2040 | -- | -- | -- | 0.00% | $74.85K |
| -- | FH 5/1 CONS 12M SOFR NF ARM 6.63% 09/01/2041 | -- | -- | -- | 0.00% | $201.90K |
| -- | FH 7/1 CONS 12M SOFR NF ARM 6.43% 11/01/2040 | -- | -- | -- | 0.00% | $102.77K |
| -- | FH 7/1 CONS 12M SOFR NF ARM 6.48% 11/01/2041 | -- | -- | -- | 0.00% | $124.25K |
| -- | FHLB 2.13% 12/14/2029 | -- | -- | -- | 0.00% | $65.34K |
| -- | FHLB 4.25% 12/10/2027 | -- | -- | -- | 0.00% | $75.16K |
| -- | FHLMC 15YR UMBS 2.00% 04/01/2036 | -- | -- | -- | 0.00% | $279.73K |
| -- | FHLMC 15YR UMBS 2.50% 03/01/2036 | -- | -- | -- | 0.00% | $431.80K |
| -- | FHLMC 15YR UMBS 3.00% 06/01/2035 | -- | -- | -- | 0.00% | $290.27K |
| -- | FHLMC 15YR UMBS 3.00% 12/01/2032 | -- | -- | -- | 0.00% | $8.73K |
| -- | FHLMC 15YR UMBS 4.50% 08/01/2034 | -- | -- | -- | 0.00% | $203.79K |
| -- | FHLMC 15YR UMBS MIRROR 2.50% 01/01/2032 | -- | -- | -- | 0.00% | $132.65K |
| -- | FHLMC 15YR UMBS MIRROR 2.50% 03/01/2033 | -- | -- | -- | 0.00% | $68.63K |
| -- | FHLMC 15YR UMBS MIRROR 2.50% 07/01/2033 | -- | -- | -- | 0.00% | $67.57K |
| -- | FHLMC 15YR UMBS MIRROR 2.50% 11/01/2032 | -- | -- | -- | 0.00% | $295.30K |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 10/01/2033 | -- | -- | -- | 0.00% | $41.13K |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 02/01/2033 | -- | -- | -- | 0.00% | $312.71K |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 05/01/2034 | -- | -- | -- | 0.00% | $506.78K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 04/01/2037 | -- | -- | -- | 0.00% | $588.53K |
| -- | FHLMC 15YR UMBS SUPER 3.00% 07/01/2037 | -- | -- | -- | 0.00% | $395.39K |
| -- | FHLMC 15YR UMBS SUPER 3.50% 04/01/2034 | -- | -- | -- | 0.00% | $344.41K |
| -- | FHLMC 15YR UMBS SUPER 3.50% 07/01/2034 | -- | -- | -- | 0.00% | $669.14K |
| -- | FHLMC 30YR UMBS 2.00% 04/01/2052 | -- | -- | -- | 0.00% | $672.94K |
| -- | FHLMC 30YR UMBS 3.00% 09/01/2049 | -- | -- | -- | 0.00% | $715.55K |
| -- | FHLMC 30YR UMBS 3.50% 06/01/2049 | -- | -- | -- | 0.00% | $526.81K |
| -- | FHLMC 30YR UMBS 4.00% 07/01/2049 | -- | -- | -- | 0.00% | $723.18K |
| -- | FHLMC 30YR UMBS 4.00% 08/01/2049 | -- | -- | -- | 0.00% | $93.55K |
| -- | FHLMC 30YR UMBS 4.00% 10/01/2049 | -- | -- | -- | 0.00% | $61.88K |
| -- | FHLMC 30YR UMBS 4.50% 08/01/2049 | -- | -- | -- | 0.00% | $132.19K |
| -- | FHLMC 30YR UMBS 5.00% 10/01/2049 | -- | -- | -- | 0.00% | $170.56K |
| -- | FHLMC 30YR UMBS 6.50% 09/01/2053 | -- | -- | -- | 0.00% | $635.65K |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 03/01/2048 | -- | -- | -- | 0.00% | $40.39K |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 04/01/2048 | -- | -- | -- | 0.00% | $64.30K |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 07/01/2043 | -- | -- | -- | 0.00% | $622.51K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 01/01/2045 | -- | -- | -- | 0.00% | $63.00K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 01/01/2048 | -- | -- | -- | 0.00% | $45.74K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 02/01/2047 | -- | -- | -- | 0.00% | $54.33K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 02/01/2048 | -- | -- | -- | 0.00% | $558.41K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 02/01/2049 | -- | -- | -- | 0.00% | $76.13K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 04/01/2042 | -- | -- | -- | 0.00% | $20.93K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 06/01/2049 | -- | -- | -- | 0.00% | $470.90K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 08/01/2047 | -- | -- | -- | 0.00% | $138.98K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 11/01/2042 | -- | -- | -- | 0.00% | $101.13K |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 02/01/2046 | -- | -- | -- | 0.00% | $279.43K |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 03/01/2046 | -- | -- | -- | 0.00% | $136.39K |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 04/01/2047 | -- | -- | -- | 0.00% | $40.56K |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 04/01/2049 | -- | -- | -- | 0.00% | $102.80K |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 07/01/2042 | -- | -- | -- | 0.00% | $48.25K |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 09/01/2047 | -- | -- | -- | 0.00% | $188.11K |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 10/01/2048 | -- | -- | -- | 0.00% | $59.47K |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 02/01/2048 | -- | -- | -- | 0.00% | $154.30K |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 02/01/2049 | -- | -- | -- | 0.00% | $302.94K |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 03/01/2049 | -- | -- | -- | 0.00% | $150.27K |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 08/01/2048 | -- | -- | -- | 0.00% | $53.14K |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 09/01/2046 | -- | -- | -- | 0.00% | $265.86K |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 10/01/2045 | -- | -- | -- | 0.00% | $265.13K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 11/01/2051 | -- | -- | -- | 0.00% | $194.95K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 02/01/2050 | -- | -- | -- | 0.00% | $431.67K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 08/01/2053 | -- | -- | -- | 0.00% | $713.56K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 04/01/2055 | -- | -- | -- | 0.00% | $230.22K |
| -- | FHLMC GOLD 15YR CASH ISSUANCE 2.50% 02/01/2033 | -- | -- | -- | 0.00% | $13.48K |
| -- | FHLMC GOLD 15YR LTV >105 3.00% 06/01/2030 | -- | -- | -- | 0.00% | $636.18K |
| -- | FHLMC GOLD 20YR 3.00% 05/01/2033 | -- | -- | -- | 0.00% | $105.91K |
| -- | FHLMC GOLD 30YR 3.00% 01/01/2043 | -- | -- | -- | 0.00% | $149.75K |
| -- | FHLMC GOLD 30YR 3.00% 01/01/2043 | -- | -- | -- | 0.00% | $171.05K |
| -- | FHLMC GOLD 30YR 3.00% 01/01/2047 | -- | -- | -- | 0.00% | $62.12K |
| -- | FHLMC GOLD 30YR 3.00% 01/01/2048 | -- | -- | -- | 0.00% | $11.38K |
| -- | FHLMC GOLD 30YR 3.00% 02/01/2043 | -- | -- | -- | 0.00% | $10.09K |
| -- | FHLMC GOLD 30YR 3.00% 02/01/2043 | -- | -- | -- | 0.00% | $171.08K |
| -- | FHLMC GOLD 30YR 3.00% 03/01/2049 | -- | -- | -- | 0.00% | $152.99K |
| -- | FHLMC GOLD 30YR 3.00% 04/01/2045 | -- | -- | -- | 0.00% | $193.28K |
| -- | FHLMC GOLD 30YR 3.00% 05/01/2049 | -- | -- | -- | 0.00% | $181.24K |
| -- | FHLMC GOLD 30YR 3.00% 09/01/2047 | -- | -- | -- | 0.00% | $460.22K |
| -- | FHLMC GOLD 30YR 3.00% 10/01/2042 | -- | -- | -- | 0.00% | $139.48K |
| -- | FHLMC GOLD 30YR 3.00% 11/01/2046 | -- | -- | -- | 0.00% | $67.18K |
| -- | FHLMC GOLD 30YR 3.00% 11/01/2046 | -- | -- | -- | 0.00% | $14.88K |
| -- | FHLMC GOLD 30YR 3.00% 11/01/2047 | -- | -- | -- | 0.00% | $8.25K |
| -- | FHLMC GOLD 30YR 3.50% 01/01/2043 | -- | -- | -- | 0.00% | $7.14K |
| -- | FHLMC GOLD 30YR 3.50% 01/01/2046 | -- | -- | -- | 0.00% | $135.36K |
| -- | FHLMC GOLD 30YR 3.50% 01/01/2048 | -- | -- | -- | 0.00% | $123.21K |
| -- | FHLMC GOLD 30YR 3.50% 02/01/2047 | -- | -- | -- | 0.00% | $604.13K |
| -- | FHLMC GOLD 30YR 3.50% 02/01/2048 | -- | -- | -- | 0.00% | $45.42K |
| -- | FHLMC GOLD 30YR 3.50% 03/01/2048 | -- | -- | -- | 0.00% | $305.34K |
| -- | FHLMC GOLD 30YR 3.50% 04/01/2047 | -- | -- | -- | 0.00% | $336.82K |
| -- | FHLMC GOLD 30YR 3.50% 05/01/2042 | -- | -- | -- | 0.00% | $3.84K |
| -- | FHLMC GOLD 30YR 3.50% 05/01/2046 | -- | -- | -- | 0.00% | $694.39K |
| -- | FHLMC GOLD 30YR 3.50% 07/01/2046 | -- | -- | -- | 0.00% | $190.41K |
| -- | FHLMC GOLD 30YR 3.50% 08/01/2046 | -- | -- | -- | 0.00% | $459.87K |
| -- | FHLMC GOLD 30YR 3.50% 08/01/2046 | -- | -- | -- | 0.00% | $230.49K |
| -- | FHLMC GOLD 30YR 3.50% 10/01/2042 | -- | -- | -- | 0.00% | $407.04K |
| -- | FHLMC GOLD 30YR 3.50% 10/01/2044 | -- | -- | -- | 0.00% | $318.98K |
| -- | FHLMC GOLD 30YR 3.50% 10/01/2046 | -- | -- | -- | 0.00% | $620.49K |
| -- | FHLMC GOLD 30YR 3.50% 10/01/2046 | -- | -- | -- | 0.00% | $122.88K |
| -- | FHLMC GOLD 30YR 3.50% 11/01/2044 | -- | -- | -- | 0.00% | $73.10K |
| -- | FHLMC GOLD 30YR 3.50% 11/01/2046 | -- | -- | -- | 0.00% | $293.95K |
| -- | FHLMC GOLD 30YR 3.50% 11/01/2046 | -- | -- | -- | 0.00% | $225.30K |
| -- | FHLMC GOLD 30YR 4.00% 01/01/2045 | -- | -- | -- | 0.00% | $670.10K |
| -- | FHLMC GOLD 30YR 4.00% 02/01/2046 | -- | -- | -- | 0.00% | $129.43K |
| -- | FHLMC GOLD 30YR 4.00% 02/01/2047 | -- | -- | -- | 0.00% | $20.74K |
| -- | FHLMC GOLD 30YR 4.00% 03/01/2046 | -- | -- | -- | 0.00% | $263.33K |
| -- | FHLMC GOLD 30YR 4.00% 04/01/2048 | -- | -- | -- | 0.00% | $97.53K |
| -- | FHLMC GOLD 30YR 4.00% 05/01/2046 | -- | -- | -- | 0.00% | $9.26K |
| -- | FHLMC GOLD 30YR 4.00% 06/01/2046 | -- | -- | -- | 0.00% | $47.91K |
| -- | FHLMC GOLD 30YR 4.00% 06/01/2048 | -- | -- | -- | 0.00% | $88.61K |
| -- | FHLMC GOLD 30YR 4.00% 07/01/2044 | -- | -- | -- | 0.00% | $515.57K |
| -- | FHLMC GOLD 30YR 4.00% 07/01/2048 | -- | -- | -- | 0.00% | $88.85K |
| -- | FHLMC GOLD 30YR 4.00% 08/01/2046 | -- | -- | -- | 0.00% | $72.29K |
| -- | FHLMC GOLD 30YR 4.00% 10/01/2048 | -- | -- | -- | 0.00% | $601.41K |
| -- | FHLMC GOLD 30YR 4.50% 03/01/2046 | -- | -- | -- | 0.00% | $97.52K |
| -- | FHLMC GOLD 30YR 4.50% 04/01/2041 | -- | -- | -- | 0.00% | $31.20K |
| -- | FHLMC GOLD 30YR 4.50% 04/01/2046 | -- | -- | -- | 0.00% | $74.91K |
| -- | FHLMC GOLD 30YR 4.50% 05/01/2041 | -- | -- | -- | 0.00% | $67.03K |
| -- | FHLMC GOLD 30YR 4.50% 06/01/2047 | -- | -- | -- | 0.00% | $179.20K |
| -- | FHLMC GOLD 30YR 4.50% 06/01/2047 | -- | -- | -- | 0.00% | $624.78K |
| -- | FHLMC GOLD 30YR 4.50% 06/01/2048 | -- | -- | -- | 0.00% | $687.83K |
| -- | FHLMC GOLD 30YR 4.50% 07/01/2046 | -- | -- | -- | 0.00% | $62.60K |
| -- | FHLMC GOLD 30YR 4.50% 07/01/2048 | -- | -- | -- | 0.00% | $582.84K |
| -- | FHLMC GOLD 30YR 4.50% 07/01/2048 | -- | -- | -- | 0.00% | $337.27K |
| -- | FHLMC GOLD 30YR 4.50% 10/01/2048 | -- | -- | -- | 0.00% | $51.72K |
| -- | FHLMC GOLD 30YR 4.50% 11/01/2045 | -- | -- | -- | 0.00% | $153.79K |
| -- | FHLMC GOLD 30YR 4.50% 11/01/2047 | -- | -- | -- | 0.00% | $90.76K |
| -- | FHLMC GOLD 30YR 4.50% 11/01/2048 | -- | -- | -- | 0.00% | $26.72K |
| -- | FHLMC GOLD 30YR 4.50% 12/01/2048 | -- | -- | -- | 0.00% | $47.58K |
| -- | FHLMC GOLD 30YR 5.00% 04/01/2049 | -- | -- | -- | 0.00% | $346.61K |
| -- | FHLMC GOLD 30YR 5.00% 06/01/2049 | -- | -- | -- | 0.00% | $260.98K |
| -- | FHLMC GOLD 30YR 5.00% 09/01/2047 | -- | -- | -- | 0.00% | $202.05K |
| -- | FHLMC GOLD 30YR 5.00% 11/01/2048 | -- | -- | -- | 0.00% | $207.68K |
| -- | FHLMC GOLD 30YR 5.00% 11/01/2048 | -- | -- | -- | 0.00% | $314.54K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 03/01/2048 | -- | -- | -- | 0.00% | $31.69K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 10/01/2043 | -- | -- | -- | 0.00% | $676.86K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 08/01/2047 | -- | -- | -- | 0.00% | $174.55K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 5.00% 10/01/2048 | -- | -- | -- | 0.00% | $540.58K |
| -- | FHLMC GOLD 30YR GIANT 3.00% 02/01/2046 | -- | -- | -- | 0.00% | $83.59K |
| -- | FHLMC GOLD 30YR GIANT 3.00% 02/01/2047 | -- | -- | -- | 0.00% | $198.98K |
| -- | FHLMC GOLD 30YR GIANT 3.00% 04/01/2047 | -- | -- | -- | 0.00% | $255.60K |
| -- | FHLMC GOLD 30YR GIANT 3.50% 01/01/2048 | -- | -- | -- | 0.00% | $21.23K |
| -- | FHLMC GOLD 30YR GIANT 3.50% 03/01/2047 | -- | -- | -- | 0.00% | $54.02K |
| -- | FHLMC GOLD 30YR GIANT 3.50% 03/01/2048 | -- | -- | -- | 0.00% | $188.18K |
| -- | FHLMC GOLD 30YR GIANT 3.50% 08/01/2046 | -- | -- | -- | 0.00% | $371.03K |
| -- | FHLMC GOLD 30YR GIANT 3.50% 12/01/2047 | -- | -- | -- | 0.00% | $22.56K |
| -- | FHLMC GOLD 30YR GIANT 4.00% 01/01/2049 | -- | -- | -- | 0.00% | $40.18K |
| -- | FHLMC GOLD 30YR GIANT 4.00% 02/01/2047 | -- | -- | -- | 0.00% | $674.23K |
| -- | FHLMC GOLD 30YR GIANT 4.00% 10/01/2048 | -- | -- | -- | 0.00% | $552.04K |
| -- | FHLMC GOLD 30YR GIANT 4.50% 03/01/2046 | -- | -- | -- | 0.00% | $61.41K |
| -- | FHLMC GOLD 30YR GIANT 4.50% 12/01/2045 | -- | -- | -- | 0.00% | $85.76K |
| -- | FHMS_K092 A2 3.30% 04/25/2029 | -- | -- | -- | 0.00% | $402.30K |
| -- | FIDELITY NATIONAL INFORMATION SERV 2.25% 03/01/2031 | -- | -- | -- | 0.00% | $402.03K |
| -- | FIRST CITIZENS BANCSHARES INC 5.23% 03/12/2031 | -- | -- | -- | 0.00% | $253.17K |
| -- | FIRST CITIZENS BANCSHARES INC 6.25% 03/12/2040 | -- | -- | -- | 0.00% | $205.51K |
| -- | FIRST CITIZENS BANCSHARES INC (DEL 5.60% 09/05/2035 | -- | -- | -- | 0.00% | $9.98K |
| -- | FN 5/1 CONS 12M SOFR NF ARM 5.84% 04/01/2044 | -- | -- | -- | 0.00% | $127.56K |
| -- | FN 5/1 CONS 12M SOFR NF ARM 5.95% 02/01/2042 | -- | -- | -- | 0.00% | $52.07K |
| -- | FN 5/1 CONS 12M SOFR NF ARM 6.39% 08/01/2041 | -- | -- | -- | 0.00% | $84.96K |
| -- | FN 5/1 CONS 12M SOFR NF ARM 6.53% 10/01/2041 | -- | -- | -- | 0.00% | $257.81K |
| -- | F.N.B CORP 5.72% 12/11/2030 | -- | -- | -- | 0.00% | $660.38K |
| -- | FNMA 15YR 2.50% 01/01/2028 | -- | -- | -- | 0.00% | $26.76K |
| -- | FNMA 15YR 2.50% 01/01/2031 | -- | -- | -- | 0.00% | $107.51K |
| -- | FNMA 15YR 2.50% 01/01/2031 | -- | -- | -- | 0.00% | $581.52K |
| -- | FNMA 15YR 2.50% 01/01/2032 | -- | -- | -- | 0.00% | $9.18K |
| -- | FNMA 15YR 2.50% 01/01/2032 | -- | -- | -- | 0.00% | $16.08K |
| -- | FNMA 15YR 2.50% 02/01/2030 | -- | -- | -- | 0.00% | $115.25K |
| -- | FNMA 15YR 2.50% 02/01/2030 | -- | -- | -- | 0.00% | $47.35K |
| -- | FNMA 15YR 2.50% 02/01/2030 | -- | -- | -- | 0.00% | $261.04K |
| -- | FNMA 15YR 2.50% 02/01/2032 | -- | -- | -- | 0.00% | $41.77K |
| -- | FNMA 15YR 2.50% 03/01/2028 | -- | -- | -- | 0.00% | $39.01K |
| -- | FNMA 15YR 2.50% 04/01/2030 | -- | -- | -- | 0.00% | $49.79K |
| -- | FNMA 15YR 2.50% 04/01/2030 | -- | -- | -- | 0.00% | $33.92K |
| -- | FNMA 15YR 2.50% 04/01/2031 | -- | -- | -- | 0.00% | $372.78K |
| -- | FNMA 15YR 2.50% 05/01/2027 | -- | -- | -- | 0.00% | $98.48K |
| -- | FNMA 15YR 2.50% 05/01/2031 | -- | -- | -- | 0.00% | $11.52K |
| -- | FNMA 15YR 2.50% 06/01/2028 | -- | -- | -- | 0.00% | $7.31K |
| -- | FNMA 15YR 2.50% 06/01/2030 | -- | -- | -- | 0.00% | $240.79K |
| -- | FNMA 15YR 2.50% 07/01/2030 | -- | -- | -- | 0.00% | $492.59K |
| -- | FNMA 15YR 2.50% 07/01/2032 | -- | -- | -- | 0.00% | $52.90K |
| -- | FNMA 15YR 2.50% 08/01/2030 | -- | -- | -- | 0.00% | $164.49K |
| -- | FNMA 15YR 2.50% 08/01/2030 | -- | -- | -- | 0.00% | $114.46K |
| -- | FNMA 15YR 2.50% 08/01/2030 | -- | -- | -- | 0.00% | $45.00K |
| -- | FNMA 15YR 2.50% 09/01/2028 | -- | -- | -- | 0.00% | $21.58K |
| -- | FNMA 15YR 2.50% 09/01/2029 | -- | -- | -- | 0.00% | $22.29K |
| -- | FNMA 15YR 2.50% 09/01/2030 | -- | -- | -- | 0.00% | $275.80K |
| -- | FNMA 15YR 2.50% 09/01/2030 | -- | -- | -- | 0.00% | $43.89K |
| -- | FNMA 15YR 2.50% 09/01/2030 | -- | -- | -- | 0.00% | $189.80K |
| -- | FNMA 15YR 2.50% 10/01/2027 | -- | -- | -- | 0.00% | $159.35K |
| -- | FNMA 15YR 2.50% 10/01/2032 | -- | -- | -- | 0.00% | $410.63K |
| -- | FNMA 15YR 2.50% 12/01/2028 | -- | -- | -- | 0.00% | $11.24K |
| -- | FNMA 15YR 2.50% 12/01/2029 | -- | -- | -- | 0.00% | $314.07K |
| -- | FNMA 15YR 2.50% 12/01/2030 | -- | -- | -- | 0.00% | $667.97K |
| -- | FNMA 15YR 2.50% 12/01/2030 | -- | -- | -- | 0.00% | $305.13K |
| -- | FNMA 15YR 3.00% 01/01/2027 | -- | -- | -- | 0.00% | $96.40K |
| -- | FNMA 15YR 3.00% 01/01/2030 | -- | -- | -- | 0.00% | $25.70K |
| -- | FNMA 15YR 3.00% 02/01/2027 | -- | -- | -- | 0.00% | $83.39 |
| -- | FNMA 15YR 3.00% 02/01/2031 | -- | -- | -- | 0.00% | $202.27K |
| -- | FNMA 15YR 3.00% 02/01/2031 | -- | -- | -- | 0.00% | $306.18K |
| -- | FNMA 15YR 3.00% 02/01/2031 | -- | -- | -- | 0.00% | $19.22K |
| -- | FNMA 15YR 3.00% 02/01/2031 | -- | -- | -- | 0.00% | $286.53K |
| -- | FNMA 15YR 3.00% 02/01/2032 | -- | -- | -- | 0.00% | $718.10K |
| -- | FNMA 15YR 3.00% 02/01/2033 | -- | -- | -- | 0.00% | $25.14K |
| -- | FNMA 15YR 3.00% 03/01/2029 | -- | -- | -- | 0.00% | $44.37K |
| -- | FNMA 15YR 3.00% 03/01/2031 | -- | -- | -- | 0.00% | $305.52K |
| -- | FNMA 15YR 3.00% 04/01/2031 | -- | -- | -- | 0.00% | $408.14K |
| -- | FNMA 15YR 3.00% 04/01/2032 | -- | -- | -- | 0.00% | $58.77K |
| -- | FNMA 15YR 3.00% 04/01/2032 | -- | -- | -- | 0.00% | $19.52K |
| -- | FNMA 15YR 3.00% 05/01/2031 | -- | -- | -- | 0.00% | $121.24K |
| -- | FNMA 15YR 3.00% 06/01/2030 | -- | -- | -- | 0.00% | $27.39K |
| -- | FNMA 15YR 3.00% 06/01/2030 | -- | -- | -- | 0.00% | $135.70K |
| -- | FNMA 15YR 3.00% 07/01/2029 | -- | -- | -- | 0.00% | $65.91K |
| -- | FNMA 15YR 3.00% 07/01/2043 | -- | -- | -- | 0.00% | $290.16K |
| -- | FNMA 15YR 3.00% 08/01/2032 | -- | -- | -- | 0.00% | $32.31K |
| -- | FNMA 15YR 3.00% 09/01/2029 | -- | -- | -- | 0.00% | $35.26K |
| -- | FNMA 15YR 3.00% 09/01/2031 | -- | -- | -- | 0.00% | $363.63K |
| -- | FNMA 15YR 3.00% 09/01/2032 | -- | -- | -- | 0.00% | $387.38K |
| -- | FNMA 15YR 3.00% 09/01/2032 | -- | -- | -- | 0.00% | $37.64K |
| -- | FNMA 15YR 3.00% 09/01/2033 | -- | -- | -- | 0.00% | $138.06K |
| -- | FNMA 15YR 3.00% 10/01/2026 | -- | -- | -- | 0.00% | $2.16K |
| -- | FNMA 15YR 3.00% 10/01/2027 | -- | -- | -- | 0.00% | $371.75K |
| -- | FNMA 15YR 3.00% 10/01/2029 | -- | -- | -- | 0.00% | $9.88K |
| -- | FNMA 15YR 3.00% 10/01/2030 | -- | -- | -- | 0.00% | $11.28K |
| -- | FNMA 15YR 3.00% 10/01/2031 | -- | -- | -- | 0.00% | $500.62K |
| -- | FNMA 15YR 3.00% 10/01/2033 | -- | -- | -- | 0.00% | $36.86K |
| -- | FNMA 15YR 3.00% 11/01/2027 | -- | -- | -- | 0.00% | $139.24K |
| -- | FNMA 15YR 3.00% 11/01/2027 | -- | -- | -- | 0.00% | $53.02K |
| -- | FNMA 15YR 3.00% 11/01/2030 | -- | -- | -- | 0.00% | $629.06K |
| -- | FNMA 15YR 3.00% 12/01/2027 | -- | -- | -- | 0.00% | $11.70K |
| -- | FNMA 15YR 3.00% 12/01/2030 | -- | -- | -- | 0.00% | $486.26K |
| -- | FNMA 15YR 3.00% 12/01/2031 | -- | -- | -- | 0.00% | $129.02K |
| -- | FNMA 15YR 3.00% 12/01/2032 | -- | -- | -- | 0.00% | $74.28K |
| -- | FNMA 15YR 3.50% 01/01/2027 | -- | -- | -- | 0.00% | $17.06K |
| -- | FNMA 15YR 3.50% 01/01/2029 | -- | -- | -- | 0.00% | $67.31K |
| -- | FNMA 15YR 3.50% 02/01/2033 | -- | -- | -- | 0.00% | $34.55K |
| -- | FNMA 15YR 3.50% 02/01/2034 | -- | -- | -- | 0.00% | $103.28K |
| -- | FNMA 15YR 3.50% 03/01/2031 | -- | -- | -- | 0.00% | $623.35K |
| -- | FNMA 15YR 3.50% 03/01/2031 | -- | -- | -- | 0.00% | $262.80K |
| -- | FNMA 15YR 3.50% 03/01/2031 | -- | -- | -- | 0.00% | $99.87K |
| -- | FNMA 15YR 3.50% 03/01/2034 | -- | -- | -- | 0.00% | $392.53K |
| -- | FNMA 15YR 3.50% 04/01/2034 | -- | -- | -- | 0.00% | $407.34K |
| -- | FNMA 15YR 3.50% 04/01/2034 | -- | -- | -- | 0.00% | $8.53K |
| -- | FNMA 15YR 3.50% 05/01/2032 | -- | -- | -- | 0.00% | $608.92K |
| -- | FNMA 15YR 3.50% 07/01/2032 | -- | -- | -- | 0.00% | $207.08K |
| -- | FNMA 15YR 3.50% 07/01/2032 | -- | -- | -- | 0.00% | $192.31K |
| -- | FNMA 15YR 3.50% 07/01/2032 | -- | -- | -- | 0.00% | $367.64K |
| -- | FNMA 15YR 3.50% 08/01/2032 | -- | -- | -- | 0.00% | $418.90K |
| -- | FNMA 15YR 3.50% 10/01/2030 | -- | -- | -- | 0.00% | $207.95K |
| -- | FNMA 15YR 3.50% 10/01/2030 | -- | -- | -- | 0.00% | $220.02K |
| -- | FNMA 15YR 3.50% 10/01/2032 | -- | -- | -- | 0.00% | $397.63K |
| -- | FNMA 15YR 3.50% 10/01/2033 | -- | -- | -- | 0.00% | $337.39K |
| -- | FNMA 15YR 3.50% 11/01/2028 | -- | -- | -- | 0.00% | $17.89K |
| -- | FNMA 15YR 3.50% 11/01/2029 | -- | -- | -- | 0.00% | $27.04K |
| -- | FNMA 15YR 3.50% 11/01/2030 | -- | -- | -- | 0.00% | $140.57K |
| -- | FNMA 15YR 3.50% 11/01/2032 | -- | -- | -- | 0.00% | $273.95K |
| -- | FNMA 15YR 3.50% 11/01/2032 | -- | -- | -- | 0.00% | $230.70K |
| -- | FNMA 15YR 3.50% 12/01/2029 | -- | -- | -- | 0.00% | $259.61K |
| -- | FNMA 15YR 3.50% 12/01/2029 | -- | -- | -- | 0.00% | $11.97K |
| -- | FNMA 15YR 3.50% 12/01/2029 | -- | -- | -- | 0.00% | $11.40K |
| -- | FNMA 15YR 3.50% 12/01/2032 | -- | -- | -- | 0.00% | $62.84K |
| -- | FNMA 15YR 4.00% 06/01/2033 | -- | -- | -- | 0.00% | $409.49K |
| -- | FNMA 15YR 4.00% 09/01/2026 | -- | -- | -- | 0.00% | $213.03 |
| -- | FNMA 15YR UMBS 1.50% 04/01/2036 | -- | -- | -- | 0.00% | $201.93K |
| -- | FNMA 15YR UMBS 2.00% 10/01/2036 | -- | -- | -- | 0.00% | $261.04K |
| -- | FNMA 15YR UMBS 2.50% 08/01/2034 | -- | -- | -- | 0.00% | $205.14K |
| -- | FNMA 15YR UMBS 2.50% 10/01/2034 | -- | -- | -- | 0.00% | $50.53K |
| -- | FNMA 15YR UMBS 3.00% 07/01/2034 | -- | -- | -- | 0.00% | $69.24K |
| -- | FNMA 15YR UMBS 3.00% 07/01/2034 | -- | -- | -- | 0.00% | $509.10K |
| -- | FNMA 15YR UMBS 3.00% 07/01/2034 | -- | -- | -- | 0.00% | $309.25K |
| -- | FNMA 15YR UMBS 3.00% 07/01/2034 | -- | -- | -- | 0.00% | $74.28K |
| -- | FNMA 15YR UMBS 3.00% 08/01/2034 | -- | -- | -- | 0.00% | $283.05K |
| -- | FNMA 15YR UMBS 3.50% 01/01/2034 | -- | -- | -- | 0.00% | $703.61K |
| -- | FNMA 15YR UMBS SUPER 2.50% 01/01/2033 | -- | -- | -- | 0.00% | $96.94K |
| -- | FNMA 15YR UMBS SUPER 2.50% 03/01/2036 | -- | -- | -- | 0.00% | $169.51K |
| -- | FNMA 15YR UMBS SUPER 2.50% 06/01/2032 | -- | -- | -- | 0.00% | $343.89K |
| -- | FNMA 15YR UMBS SUPER 3.50% 04/01/2034 | -- | -- | -- | 0.00% | $91.07K |
| -- | FNMA 15YR UMBS SUPER 3.50% 05/01/2035 | -- | -- | -- | 0.00% | $157.25K |
| -- | FNMA 15YR UMBS SUPER 4.00% 07/01/2032 | -- | -- | -- | 0.00% | $64.31K |
| -- | FNMA 15YR UMBS SUPER 4.00% 12/01/2033 | -- | -- | -- | 0.00% | $33.32K |
| -- | FNMA 20YR 3.00% 05/01/2033 | -- | -- | -- | 0.00% | $288.35K |
| -- | FNMA 20YR 3.50% 01/01/2032 | -- | -- | -- | 0.00% | $429.02K |
| -- | FNMA 20YR 3.50% 02/01/2032 | -- | -- | -- | 0.00% | $479.11K |
| -- | FNMA 20YR 3.50% 08/01/2038 | -- | -- | -- | 0.00% | $654.93K |
| -- | FNMA 20YR 4.00% 01/01/2031 | -- | -- | -- | 0.00% | $169.46K |
| -- | FNMA 20YR 4.00% 02/01/2031 | -- | -- | -- | 0.00% | $120.35K |
| -- | FNMA 20YR 4.00% 10/01/2031 | -- | -- | -- | 0.00% | $576.42K |
| -- | FNMA 20YR 4.00% 12/01/2030 | -- | -- | -- | 0.00% | $462.19K |
| -- | FNMA 20YR 4.50% 08/01/2031 | -- | -- | -- | 0.00% | $520.44K |
| -- | FNMA 30YR 2.50% 05/01/2043 | -- | -- | -- | 0.00% | $145.68K |
| -- | FNMA 30YR 3.00% 01/01/2045 | -- | -- | -- | 0.00% | $26.51K |
| -- | FNMA 30YR 3.00% 01/01/2046 | -- | -- | -- | 0.00% | $76.59K |
| -- | FNMA 30YR 3.00% 01/01/2046 | -- | -- | -- | 0.00% | $182.94K |
| -- | FNMA 30YR 3.00% 01/01/2046 | -- | -- | -- | 0.00% | $37.16K |
| -- | FNMA 30YR 3.00% 01/01/2046 | -- | -- | -- | 0.00% | $25.08K |
| -- | FNMA 30YR 3.00% 01/01/2046 | -- | -- | -- | 0.00% | $52.86K |
| -- | FNMA 30YR 3.00% 01/01/2046 | -- | -- | -- | 0.00% | $2.98K |
| -- | FNMA 30YR 3.00% 01/01/2047 | -- | -- | -- | 0.00% | $320.15K |
| -- | FNMA 30YR 3.00% 02/01/2043 | -- | -- | -- | 0.00% | $169.35K |
| -- | FNMA 30YR 3.00% 02/01/2045 | -- | -- | -- | 0.00% | $195.11K |
| -- | FNMA 30YR 3.00% 02/01/2047 | -- | -- | -- | 0.00% | $406.89K |
| -- | FNMA 30YR 3.00% 03/01/2043 | -- | -- | -- | 0.00% | $91.73K |
| -- | FNMA 30YR 3.00% 03/01/2047 | -- | -- | -- | 0.00% | $20.03K |
| -- | FNMA 30YR 3.00% 03/01/2047 | -- | -- | -- | 0.00% | $85.68K |
| -- | FNMA 30YR 3.00% 04/01/2043 | -- | -- | -- | 0.00% | $159.53K |
| -- | FNMA 30YR 3.00% 04/01/2043 | -- | -- | -- | 0.00% | $204.90K |
| -- | FNMA 30YR 3.00% 04/01/2043 | -- | -- | -- | 0.00% | $33.47K |
| -- | FNMA 30YR 3.00% 04/01/2045 | -- | -- | -- | 0.00% | $66.42K |
| -- | FNMA 30YR 3.00% 05/01/2043 | -- | -- | -- | 0.00% | $511.28K |
| -- | FNMA 30YR 3.00% 06/01/2043 | -- | -- | -- | 0.00% | $12.85K |
| -- | FNMA 30YR 3.00% 06/01/2043 | -- | -- | -- | 0.00% | $8.27K |
| -- | FNMA 30YR 3.00% 06/01/2043 | -- | -- | -- | 0.00% | $329.70K |
| -- | FNMA 30YR 3.00% 06/01/2043 | -- | -- | -- | 0.00% | $7.97K |
| -- | FNMA 30YR 3.00% 06/01/2045 | -- | -- | -- | 0.00% | $39.83K |
| -- | FNMA 30YR 3.00% 06/01/2046 | -- | -- | -- | 0.00% | $41.59K |
| -- | FNMA 30YR 3.00% 07/01/2043 | -- | -- | -- | 0.00% | $106.64K |
| -- | FNMA 30YR 3.00% 07/01/2043 | -- | -- | -- | 0.00% | $38.09K |
| -- | FNMA 30YR 3.00% 07/01/2046 | -- | -- | -- | 0.00% | $131.84K |
| -- | FNMA 30YR 3.00% 07/01/2047 | -- | -- | -- | 0.00% | $79.89K |
| -- | FNMA 30YR 3.00% 07/01/2047 | -- | -- | -- | 0.00% | $261.75K |
| -- | FNMA 30YR 3.00% 08/01/2042 | -- | -- | -- | 0.00% | $8.79K |
| -- | FNMA 30YR 3.00% 08/01/2042 | -- | -- | -- | 0.00% | $152.33K |
| -- | FNMA 30YR 3.00% 08/01/2043 | -- | -- | -- | 0.00% | $75.60K |
| -- | FNMA 30YR 3.00% 08/01/2043 | -- | -- | -- | 0.00% | $15.05K |
| -- | FNMA 30YR 3.00% 08/01/2043 | -- | -- | -- | 0.00% | $565.66K |
| -- | FNMA 30YR 3.00% 08/01/2045 | -- | -- | -- | 0.00% | $67.82K |
| -- | FNMA 30YR 3.00% 08/01/2045 | -- | -- | -- | 0.00% | $18.32K |
| -- | FNMA 30YR 3.00% 09/01/2042 | -- | -- | -- | 0.00% | $5.67K |
| -- | FNMA 30YR 3.00% 09/01/2042 | -- | -- | -- | 0.00% | $48.34K |
| -- | FNMA 30YR 3.00% 09/01/2045 | -- | -- | -- | 0.00% | $377.05K |
| -- | FNMA 30YR 3.00% 09/01/2045 | -- | -- | -- | 0.00% | $254.36K |
| -- | FNMA 30YR 3.00% 09/01/2048 | -- | -- | -- | 0.00% | $290.20K |
| -- | FNMA 30YR 3.00% 10/01/2046 | -- | -- | -- | 0.00% | $252.21K |
| -- | FNMA 30YR 3.00% 10/01/2046 | -- | -- | -- | 0.00% | $328.85K |
| -- | FNMA 30YR 3.00% 10/01/2046 | -- | -- | -- | 0.00% | $536.28K |
| -- | FNMA 30YR 3.00% 11/01/2045 | -- | -- | -- | 0.00% | $331.80K |
| -- | FNMA 30YR 3.00% 12/01/2044 | -- | -- | -- | 0.00% | $5.17K |
| -- | FNMA 30YR 3.00% 12/01/2045 | -- | -- | -- | 0.00% | $51.21K |
| -- | FNMA 30YR 3.00% 12/01/2045 | -- | -- | -- | 0.00% | $91.47K |
| -- | FNMA 30YR 3.00% 12/01/2046 | -- | -- | -- | 0.00% | $176.04K |
| -- | FNMA 30YR 3.00% 12/01/2046 | -- | -- | -- | 0.00% | $213.41K |
| -- | FNMA 30YR 3.50% 01/01/2043 | -- | -- | -- | 0.00% | $64.55K |
| -- | FNMA 30YR 3.50% 01/01/2046 | -- | -- | -- | 0.00% | $209.77K |
| -- | FNMA 30YR 3.50% 01/01/2047 | -- | -- | -- | 0.00% | $380.04K |
| -- | FNMA 30YR 3.50% 01/01/2048 | -- | -- | -- | 0.00% | $77.82K |
| -- | FNMA 30YR 3.50% 01/01/2048 | -- | -- | -- | 0.00% | $33.65K |
| -- | FNMA 30YR 3.50% 01/01/2048 | -- | -- | -- | 0.00% | $71.08K |
| -- | FNMA 30YR 3.50% 01/01/2048 | -- | -- | -- | 0.00% | $65.19K |
| -- | FNMA 30YR 3.50% 01/01/2048 | -- | -- | -- | 0.00% | $226.18K |
| -- | FNMA 30YR 3.50% 02/01/2041 | -- | -- | -- | 0.00% | $180.96K |
| -- | FNMA 30YR 3.50% 02/01/2043 | -- | -- | -- | 0.00% | $342.99K |
| -- | FNMA 30YR 3.50% 02/01/2045 | -- | -- | -- | 0.00% | $106.40K |
| -- | FNMA 30YR 3.50% 02/01/2047 | -- | -- | -- | 0.00% | $158.33K |
| -- | FNMA 30YR 3.50% 02/01/2048 | -- | -- | -- | 0.00% | $69.20K |
| -- | FNMA 30YR 3.50% 02/01/2048 | -- | -- | -- | 0.00% | $67.55K |
| -- | FNMA 30YR 3.50% 03/01/2042 | -- | -- | -- | 0.00% | $41.54K |
| -- | FNMA 30YR 3.50% 03/01/2048 | -- | -- | -- | 0.00% | $44.20K |
| -- | FNMA 30YR 3.50% 03/01/2048 | -- | -- | -- | 0.00% | $195.29K |
| -- | FNMA 30YR 3.50% 03/01/2049 | -- | -- | -- | 0.00% | $437.51K |
| -- | FNMA 30YR 3.50% 03/01/2049 | -- | -- | -- | 0.00% | $606.40K |
| -- | FNMA 30YR 3.50% 04/01/2043 | -- | -- | -- | 0.00% | $61.91K |
| -- | FNMA 30YR 3.50% 04/01/2046 | -- | -- | -- | 0.00% | $714.54K |
| -- | FNMA 30YR 3.50% 04/01/2046 | -- | -- | -- | 0.00% | $12.56K |
| -- | FNMA 30YR 3.50% 04/01/2048 | -- | -- | -- | 0.00% | $52.94K |
| -- | FNMA 30YR 3.50% 04/01/2049 | -- | -- | -- | 0.00% | $682.85K |
| -- | FNMA 30YR 3.50% 05/01/2042 | -- | -- | -- | 0.00% | $590.73K |
| -- | FNMA 30YR 3.50% 05/01/2043 | -- | -- | -- | 0.00% | $86.27K |
| -- | FNMA 30YR 3.50% 05/01/2045 | -- | -- | -- | 0.00% | $236.96K |
| -- | FNMA 30YR 3.50% 05/01/2046 | -- | -- | -- | 0.00% | $698.77K |
| -- | FNMA 30YR 3.50% 05/01/2046 | -- | -- | -- | 0.00% | $115.59K |
| -- | FNMA 30YR 3.50% 05/01/2048 | -- | -- | -- | 0.00% | $99.80K |
| -- | FNMA 30YR 3.50% 06/01/2045 | -- | -- | -- | 0.00% | $68.01K |
| -- | FNMA 30YR 3.50% 06/01/2046 | -- | -- | -- | 0.00% | $555.39K |
| -- | FNMA 30YR 3.50% 06/01/2046 | -- | -- | -- | 0.00% | $120.56K |
| -- | FNMA 30YR 3.50% 07/01/2045 | -- | -- | -- | 0.00% | $218.65K |
| -- | FNMA 30YR 3.50% 07/01/2047 | -- | -- | -- | 0.00% | $83.25K |
| -- | FNMA 30YR 3.50% 08/01/2042 | -- | -- | -- | 0.00% | $63.74K |
| -- | FNMA 30YR 3.50% 08/01/2042 | -- | -- | -- | 0.00% | $207.73K |
| -- | FNMA 30YR 3.50% 08/01/2042 | -- | -- | -- | 0.00% | $47.21K |
| -- | FNMA 30YR 3.50% 08/01/2043 | -- | -- | -- | 0.00% | $50.20K |
| -- | FNMA 30YR 3.50% 08/01/2046 | -- | -- | -- | 0.00% | $415.75K |
| -- | FNMA 30YR 3.50% 08/01/2046 | -- | -- | -- | 0.00% | $422.93K |
| -- | FNMA 30YR 3.50% 08/01/2047 | -- | -- | -- | 0.00% | $95.05K |
| -- | FNMA 30YR 3.50% 08/01/2047 | -- | -- | -- | 0.00% | $606.93K |
| -- | FNMA 30YR 3.50% 09/01/2044 | -- | -- | -- | 0.00% | $149.37K |
| -- | FNMA 30YR 3.50% 09/01/2046 | -- | -- | -- | 0.00% | $354.20K |
| -- | FNMA 30YR 3.50% 10/01/2045 | -- | -- | -- | 0.00% | $52.03K |
| -- | FNMA 30YR 3.50% 11/01/2040 | -- | -- | -- | 0.00% | $161.05K |
| -- | FNMA 30YR 3.50% 11/01/2042 | -- | -- | -- | 0.00% | $55.79K |
| -- | FNMA 30YR 3.50% 11/01/2045 | -- | -- | -- | 0.00% | $103.30K |
| -- | FNMA 30YR 3.50% 11/01/2045 | -- | -- | -- | 0.00% | $89.71K |
| -- | FNMA 30YR 3.50% 11/01/2046 | -- | -- | -- | 0.00% | $660.85K |
| -- | FNMA 30YR 3.50% 11/01/2047 | -- | -- | -- | 0.00% | $36.18K |
| -- | FNMA 30YR 3.50% 11/01/2047 | -- | -- | -- | 0.00% | $208.69K |
| -- | FNMA 30YR 3.50% 12/01/2042 | -- | -- | -- | 0.00% | $545.79K |
| -- | FNMA 30YR 3.50% 12/01/2045 | -- | -- | -- | 0.00% | $25.22K |
| -- | FNMA 30YR 3.50% 12/01/2045 | -- | -- | -- | 0.00% | $581.88K |
| -- | FNMA 30YR 3.50% 12/01/2046 | -- | -- | -- | 0.00% | $452.30K |
| -- | FNMA 30YR 3.50% 12/01/2047 | -- | -- | -- | 0.00% | $69.61K |
| -- | FNMA 30YR 3.50% 12/01/2047 | -- | -- | -- | 0.00% | $59.94K |
| -- | FNMA 30YR 3.50% 12/01/2047 | -- | -- | -- | 0.00% | $28.36K |
| -- | FNMA 30YR 4.00% 01/01/2045 | -- | -- | -- | 0.00% | $7.34K |
| -- | FNMA 30YR 4.00% 01/01/2046 | -- | -- | -- | 0.00% | $559.08K |
| -- | FNMA 30YR 4.00% 01/01/2048 | -- | -- | -- | 0.00% | $222.14K |
| -- | FNMA 30YR 4.00% 02/01/2046 | -- | -- | -- | 0.00% | $304.84K |
| -- | FNMA 30YR 4.00% 02/01/2046 | -- | -- | -- | 0.00% | $399.73K |
| -- | FNMA 30YR 4.00% 02/01/2046 | -- | -- | -- | 0.00% | $38.41K |
| -- | FNMA 30YR 4.00% 02/01/2047 | -- | -- | -- | 0.00% | $63.43K |
| -- | FNMA 30YR 4.00% 02/01/2047 | -- | -- | -- | 0.00% | $389.67K |
| -- | FNMA 30YR 4.00% 02/01/2047 | -- | -- | -- | 0.00% | $47.37K |
| -- | FNMA 30YR 4.00% 02/01/2049 | -- | -- | -- | 0.00% | $609.06K |
| -- | FNMA 30YR 4.00% 02/01/2049 | -- | -- | -- | 0.00% | $195.22K |
| -- | FNMA 30YR 4.00% 03/01/2046 | -- | -- | -- | 0.00% | $362.19K |
| -- | FNMA 30YR 4.00% 03/01/2047 | -- | -- | -- | 0.00% | $173.48K |
| -- | FNMA 30YR 4.00% 04/01/2044 | -- | -- | -- | 0.00% | $26.62K |
| -- | FNMA 30YR 4.00% 04/01/2046 | -- | -- | -- | 0.00% | $410.82K |
| -- | FNMA 30YR 4.00% 04/01/2047 | -- | -- | -- | 0.00% | $581.45K |
| -- | FNMA 30YR 4.00% 04/01/2047 | -- | -- | -- | 0.00% | $130.06K |
| -- | FNMA 30YR 4.00% 04/01/2048 | -- | -- | -- | 0.00% | $28.55K |
| -- | FNMA 30YR 4.00% 04/01/2048 | -- | -- | -- | 0.00% | $266.29K |
| -- | FNMA 30YR 4.00% 04/01/2049 | -- | -- | -- | 0.00% | $317.05K |
| -- | FNMA 30YR 4.00% 04/01/2049 | -- | -- | -- | 0.00% | $348.50K |
| -- | FNMA 30YR 4.00% 05/01/2046 | -- | -- | -- | 0.00% | $258.56K |
| -- | FNMA 30YR 4.00% 05/01/2048 | -- | -- | -- | 0.00% | $62.75K |
| -- | FNMA 30YR 4.00% 05/01/2049 | -- | -- | -- | 0.00% | $218.44K |
| -- | FNMA 30YR 4.00% 05/01/2049 | -- | -- | -- | 0.00% | $93.08K |
| -- | FNMA 30YR 4.00% 06/01/2045 | -- | -- | -- | 0.00% | $170.19K |
| -- | FNMA 30YR 4.00% 06/01/2046 | -- | -- | -- | 0.00% | $152.19K |
| -- | FNMA 30YR 4.00% 07/01/2045 | -- | -- | -- | 0.00% | $368.62K |
| -- | FNMA 30YR 4.00% 07/01/2047 | -- | -- | -- | 0.00% | $310.58K |
| -- | FNMA 30YR 4.00% 07/01/2048 | -- | -- | -- | 0.00% | $20.83K |
| -- | FNMA 30YR 4.00% 08/01/2045 | -- | -- | -- | 0.00% | $270.14K |
| -- | FNMA 30YR 4.00% 08/01/2046 | -- | -- | -- | 0.00% | $667.38K |
| -- | FNMA 30YR 4.00% 08/01/2046 | -- | -- | -- | 0.00% | $468.38K |
| -- | FNMA 30YR 4.00% 08/01/2046 | -- | -- | -- | 0.00% | $124.23K |
| -- | FNMA 30YR 4.00% 08/01/2046 | -- | -- | -- | 0.00% | $222.86K |
| -- | FNMA 30YR 4.00% 09/01/2043 | -- | -- | -- | 0.00% | $72.39K |
| -- | FNMA 30YR 4.00% 09/01/2045 | -- | -- | -- | 0.00% | $149.92K |
| -- | FNMA 30YR 4.00% 09/01/2045 | -- | -- | -- | 0.00% | $433.23K |
| -- | FNMA 30YR 4.00% 09/01/2046 | -- | -- | -- | 0.00% | $118.15K |
| -- | FNMA 30YR 4.00% 09/01/2047 | -- | -- | -- | 0.00% | $149.29K |
| -- | FNMA 30YR 4.00% 10/01/2043 | -- | -- | -- | 0.00% | $56.11K |
| -- | FNMA 30YR 4.00% 10/01/2047 | -- | -- | -- | 0.00% | $124.36K |
| -- | FNMA 30YR 4.00% 10/01/2047 | -- | -- | -- | 0.00% | $239.14K |
| -- | FNMA 30YR 4.00% 10/01/2048 | -- | -- | -- | 0.00% | $211.94K |
| -- | FNMA 30YR 4.00% 10/01/2048 | -- | -- | -- | 0.00% | $521.71K |
| -- | FNMA 30YR 4.00% 11/01/2045 | -- | -- | -- | 0.00% | $99.17K |
| -- | FNMA 30YR 4.00% 11/01/2046 | -- | -- | -- | 0.00% | $579.48K |
| -- | FNMA 30YR 4.00% 11/01/2046 | -- | -- | -- | 0.00% | $319.75K |
| -- | FNMA 30YR 4.00% 11/01/2046 | -- | -- | -- | 0.00% | $29.06K |
| -- | FNMA 30YR 4.00% 11/01/2047 | -- | -- | -- | 0.00% | $444.17K |
| -- | FNMA 30YR 4.00% 11/01/2048 | -- | -- | -- | 0.00% | $16.12K |
| -- | FNMA 30YR 4.00% 12/01/2040 | -- | -- | -- | 0.00% | $14.77K |
| -- | FNMA 30YR 4.00% 12/01/2045 | -- | -- | -- | 0.00% | $620.19K |
| -- | FNMA 30YR 4.00% 12/01/2047 | -- | -- | -- | 0.00% | $309.33K |
| -- | FNMA 30YR 4.50% 01/01/2042 | -- | -- | -- | 0.00% | $224.38K |
| -- | FNMA 30YR 4.50% 01/01/2046 | -- | -- | -- | 0.00% | $66.99K |
| -- | FNMA 30YR 4.50% 01/01/2047 | -- | -- | -- | 0.00% | $108.10K |
| -- | FNMA 30YR 4.50% 01/01/2047 | -- | -- | -- | 0.00% | $29.35K |
| -- | FNMA 30YR 4.50% 01/01/2047 | -- | -- | -- | 0.00% | $117.74K |
| -- | FNMA 30YR 4.50% 01/01/2047 | -- | -- | -- | 0.00% | $14.81K |
| -- | FNMA 30YR 4.50% 02/01/2047 | -- | -- | -- | 0.00% | $59.10K |
| -- | FNMA 30YR 4.50% 02/01/2047 | -- | -- | -- | 0.00% | $57.49K |
| -- | FNMA 30YR 4.50% 02/01/2048 | -- | -- | -- | 0.00% | $161.82K |
| -- | FNMA 30YR 4.50% 02/01/2048 | -- | -- | -- | 0.00% | $105.23K |
| -- | FNMA 30YR 4.50% 02/01/2048 | -- | -- | -- | 0.00% | $189.52K |
| -- | FNMA 30YR 4.50% 02/01/2048 | -- | -- | -- | 0.00% | $143.62K |
| -- | FNMA 30YR 4.50% 03/01/2044 | -- | -- | -- | 0.00% | $9.73K |
| -- | FNMA 30YR 4.50% 03/01/2046 | -- | -- | -- | 0.00% | $40.83K |
| -- | FNMA 30YR 4.50% 03/01/2047 | -- | -- | -- | 0.00% | $91.92K |
| -- | FNMA 30YR 4.50% 03/01/2047 | -- | -- | -- | 0.00% | $80.25K |
| -- | FNMA 30YR 4.50% 03/01/2049 | -- | -- | -- | 0.00% | $297.25K |
| -- | FNMA 30YR 4.50% 03/01/2049 | -- | -- | -- | 0.00% | $12.23K |
| -- | FNMA 30YR 4.50% 03/01/2049 | -- | -- | -- | 0.00% | $51.46K |
| -- | FNMA 30YR 4.50% 04/01/2046 | -- | -- | -- | 0.00% | $135.90K |
| -- | FNMA 30YR 4.50% 04/01/2046 | -- | -- | -- | 0.00% | $57.97K |
| -- | FNMA 30YR 4.50% 04/01/2047 | -- | -- | -- | 0.00% | $237.46K |
| -- | FNMA 30YR 4.50% 05/01/2041 | -- | -- | -- | 0.00% | $583.89K |
| -- | FNMA 30YR 4.50% 05/01/2041 | -- | -- | -- | 0.00% | $63.32K |
| -- | FNMA 30YR 4.50% 05/01/2046 | -- | -- | -- | 0.00% | $40.03K |
| -- | FNMA 30YR 4.50% 05/01/2046 | -- | -- | -- | 0.00% | $15.00K |
| -- | FNMA 30YR 4.50% 05/01/2046 | -- | -- | -- | 0.00% | $9.04K |
| -- | FNMA 30YR 4.50% 05/01/2048 | -- | -- | -- | 0.00% | $681.82K |
| -- | FNMA 30YR 4.50% 06/01/2044 | -- | -- | -- | 0.00% | $428.78K |
| -- | FNMA 30YR 4.50% 06/01/2044 | -- | -- | -- | 0.00% | $103.60K |
| -- | FNMA 30YR 4.50% 06/01/2046 | -- | -- | -- | 0.00% | $3.40K |
| -- | FNMA 30YR 4.50% 06/01/2047 | -- | -- | -- | 0.00% | $362.93K |
| -- | FNMA 30YR 4.50% 06/01/2048 | -- | -- | -- | 0.00% | $72.75K |
| -- | FNMA 30YR 4.50% 07/01/2046 | -- | -- | -- | 0.00% | $24.91K |
| -- | FNMA 30YR 4.50% 07/01/2047 | -- | -- | -- | 0.00% | $13.31K |
| -- | FNMA 30YR 4.50% 07/01/2048 | -- | -- | -- | 0.00% | $274.67K |
| -- | FNMA 30YR 4.50% 08/01/2045 | -- | -- | -- | 0.00% | $126.65K |
| -- | FNMA 30YR 4.50% 08/01/2046 | -- | -- | -- | 0.00% | $557.34K |
| -- | FNMA 30YR 4.50% 08/01/2046 | -- | -- | -- | 0.00% | $98.14K |
| -- | FNMA 30YR 4.50% 08/01/2046 | -- | -- | -- | 0.00% | $64.84K |
| -- | FNMA 30YR 4.50% 08/01/2047 | -- | -- | -- | 0.00% | $173.68K |
| -- | FNMA 30YR 4.50% 09/01/2046 | -- | -- | -- | 0.00% | $210.59K |
| -- | FNMA 30YR 4.50% 09/01/2048 | -- | -- | -- | 0.00% | $195.51K |
| -- | FNMA 30YR 4.50% 09/01/2048 | -- | -- | -- | 0.00% | $14.77K |
| -- | FNMA 30YR 4.50% 10/01/2046 | -- | -- | -- | 0.00% | $86.55K |
| -- | FNMA 30YR 4.50% 10/01/2046 | -- | -- | -- | 0.00% | $422.98K |
| -- | FNMA 30YR 4.50% 10/01/2046 | -- | -- | -- | 0.00% | $128.51K |
| -- | FNMA 30YR 4.50% 10/01/2048 | -- | -- | -- | 0.00% | $285.19K |
| -- | FNMA 30YR 4.50% 11/01/2045 | -- | -- | -- | 0.00% | $5.22K |
| -- | FNMA 30YR 4.50% 11/01/2045 | -- | -- | -- | 0.00% | $162.18K |
| -- | FNMA 30YR 4.50% 12/01/2043 | -- | -- | -- | 0.00% | $57.54K |
| -- | FNMA 30YR 4.50% 12/01/2044 | -- | -- | -- | 0.00% | $143.37K |
| -- | FNMA 30YR 4.50% 12/01/2044 | -- | -- | -- | 0.00% | $59.90K |
| -- | FNMA 30YR 4.50% 12/01/2045 | -- | -- | -- | 0.00% | $459.30K |
| -- | FNMA 30YR 4.50% 12/01/2045 | -- | -- | -- | 0.00% | $29.78K |
| -- | FNMA 30YR 5.00% 01/01/2040 | -- | -- | -- | 0.00% | $1.29K |
| -- | FNMA 30YR 5.00% 01/01/2049 | -- | -- | -- | 0.00% | $93.17K |
| -- | FNMA 30YR 5.00% 03/01/2048 | -- | -- | -- | 0.00% | $712.32K |
| -- | FNMA 30YR 5.00% 03/01/2048 | -- | -- | -- | 0.00% | $509.32K |
| -- | FNMA 30YR 5.00% 04/01/2040 | -- | -- | -- | 0.00% | $151.94K |
| -- | FNMA 30YR 5.00% 04/01/2041 | -- | -- | -- | 0.00% | $392.85K |
| -- | FNMA 30YR 5.00% 04/01/2048 | -- | -- | -- | 0.00% | $109.67K |
| -- | FNMA 30YR 5.00% 05/01/2039 | -- | -- | -- | 0.00% | $15.96K |
| -- | FNMA 30YR 5.00% 05/01/2040 | -- | -- | -- | 0.00% | $9.59K |
| -- | FNMA 30YR 5.00% 05/01/2041 | -- | -- | -- | 0.00% | $83.95K |
| -- | FNMA 30YR 5.00% 05/01/2048 | -- | -- | -- | 0.00% | $347.70K |
| -- | FNMA 30YR 5.00% 05/01/2048 | -- | -- | -- | 0.00% | $359.46K |
| -- | FNMA 30YR 5.00% 05/01/2048 | -- | -- | -- | 0.00% | $587.29K |
| -- | FNMA 30YR 5.00% 05/01/2049 | -- | -- | -- | 0.00% | $18.22K |
| -- | FNMA 30YR 5.00% 06/01/2035 | -- | -- | -- | 0.00% | $76.29K |
| -- | FNMA 30YR 5.00% 06/01/2039 | -- | -- | -- | 0.00% | $304.12K |
| -- | FNMA 30YR 5.00% 06/01/2040 | -- | -- | -- | 0.00% | $935.58 |
| -- | FNMA 30YR 5.00% 06/01/2040 | -- | -- | -- | 0.00% | $57.10K |
| -- | FNMA 30YR 5.00% 06/01/2040 | -- | -- | -- | 0.00% | $1.40K |
| -- | FNMA 30YR 5.00% 06/01/2040 | -- | -- | -- | 0.00% | $1.63K |
| -- | FNMA 30YR 5.00% 06/01/2040 | -- | -- | -- | 0.00% | $609.37 |
| -- | FNMA 30YR 5.00% 06/01/2040 | -- | -- | -- | 0.00% | $6.71K |
| -- | FNMA 30YR 5.00% 06/01/2041 | -- | -- | -- | 0.00% | $75.96K |
| -- | FNMA 30YR 5.00% 06/01/2041 | -- | -- | -- | 0.00% | $340.86K |
| -- | FNMA 30YR 5.00% 06/01/2049 | -- | -- | -- | 0.00% | $180.11K |
| -- | FNMA 30YR 5.00% 07/01/2040 | -- | -- | -- | 0.00% | $840.16 |
| -- | FNMA 30YR 5.00% 07/01/2040 | -- | -- | -- | 0.00% | $677.09K |
| -- | FNMA 30YR 5.00% 07/01/2048 | -- | -- | -- | 0.00% | $152.63K |
| -- | FNMA 30YR 5.00% 09/01/2033 | -- | -- | -- | 0.00% | $50.55K |
| -- | FNMA 30YR 5.00% 09/01/2040 | -- | -- | -- | 0.00% | $6.48K |
| -- | FNMA 30YR 5.00% 09/01/2047 | -- | -- | -- | 0.00% | $310.33K |
| -- | FNMA 30YR 5.00% 09/01/2048 | -- | -- | -- | 0.00% | $221.23K |
| -- | FNMA 30YR 5.00% 10/01/2035 | -- | -- | -- | 0.00% | $32.73K |
| -- | FNMA 30YR 5.00% 10/01/2040 | -- | -- | -- | 0.00% | $29.53K |
| -- | FNMA 30YR 5.00% 12/01/2036 | -- | -- | -- | 0.00% | $23.04K |
| -- | FNMA 30YR 5.00% 12/01/2039 | -- | -- | -- | 0.00% | $57.08K |
| -- | FNMA 30YR 5.50% 03/01/2038 | -- | -- | -- | 0.00% | $125.08K |
| -- | FNMA 30YR 5.50% 05/01/2033 | -- | -- | -- | 0.00% | $538.21K |
| -- | FNMA 30YR 5.50% 09/01/2036 | -- | -- | -- | 0.00% | $118.16K |
| -- | FNMA 30YR 5.50% 11/01/2038 | -- | -- | -- | 0.00% | $266.86K |
| -- | FNMA 30YR 5.50% 12/01/2048 | -- | -- | -- | 0.00% | $150.19K |
| -- | FNMA 30YR 6.00% 03/01/2034 | -- | -- | -- | 0.00% | $386.60K |
| -- | FNMA 30YR 6.00% 03/01/2034 | -- | -- | -- | 0.00% | $529.27K |
| -- | FNMA 30YR 6.00% 03/01/2038 | -- | -- | -- | 0.00% | $220.17K |
| -- | FNMA 30YR 6.00% 05/01/2034 | -- | -- | -- | 0.00% | $65.72K |
| -- | FNMA 30YR 6.00% 05/01/2038 | -- | -- | -- | 0.00% | $97.04K |
| -- | FNMA 30YR 6.00% 08/01/2034 | -- | -- | -- | 0.00% | $102.02K |
| -- | FNMA 30YR 6.00% 08/01/2034 | -- | -- | -- | 0.00% | $59.28K |
| -- | FNMA 30YR 6.00% 08/01/2037 | -- | -- | -- | 0.00% | $593.86K |
| -- | FNMA 30YR 6.00% 09/01/2036 | -- | -- | -- | 0.00% | $264.67K |
| -- | FNMA 30YR 6.00% 09/01/2038 | -- | -- | -- | 0.00% | $85.87K |
| -- | FNMA 30YR 6.00% 10/01/2039 | -- | -- | -- | 0.00% | $106.62K |
| -- | FNMA 30YR 6.00% 11/01/2034 | -- | -- | -- | 0.00% | $52.42K |
| -- | FNMA 30YR 6.50% 05/01/2040 | -- | -- | -- | 0.00% | $11.92K |
| -- | FNMA 30YR 6.50% 06/01/2038 | -- | -- | -- | 0.00% | $14.17K |
| -- | FNMA 30YR 6.50% 07/01/2037 | -- | -- | -- | 0.00% | $28.91K |
| -- | FNMA 30YR 6.50% 08/01/2036 | -- | -- | -- | 0.00% | $17.19K |
| -- | FNMA 30YR 6.50% 08/01/2037 | -- | -- | -- | 0.00% | $316.55K |
| -- | FNMA 30YR 6.50% 09/01/2036 | -- | -- | -- | 0.00% | $117.69K |
| -- | FNMA 30YR 6.50% 10/01/2036 | -- | -- | -- | 0.00% | $16.80K |
| -- | FNMA 30YR 6.50% 10/01/2037 | -- | -- | -- | 0.00% | $49.76K |
| -- | FNMA 30YR 6.50% 10/01/2039 | -- | -- | -- | 0.00% | $377.50K |
| -- | FNMA 30YR 6.50% 11/01/2037 | -- | -- | -- | 0.00% | $8.87K |
| -- | FNMA 30YR 6.50% 12/01/2036 | -- | -- | -- | 0.00% | $25.49K |
| -- | FNMA 30YR 6.50% 12/01/2037 | -- | -- | -- | 0.00% | $40.67K |
| -- | FNMA 30YR 6.50% 12/01/2037 | -- | -- | -- | 0.00% | $318.16K |
| -- | FNMA 30YR 7.00% 04/01/2037 | -- | -- | -- | 0.00% | $434.43K |
| -- | FNMA 30YR UMBS 3.00% 08/01/2051 | -- | -- | -- | 0.00% | $715.40K |
| -- | FNMA 30YR UMBS 3.00% 09/01/2049 | -- | -- | -- | 0.00% | $86.48K |
| -- | FNMA 30YR UMBS 3.00% 09/01/2049 | -- | -- | -- | 0.00% | $524.14K |
| -- | FNMA 30YR UMBS 3.00% 09/01/2050 | -- | -- | -- | 0.00% | $160.23K |
| -- | FNMA 30YR UMBS 3.00% 12/01/2049 | -- | -- | -- | 0.00% | $371.50K |
| -- | FNMA 30YR UMBS 3.00% 12/01/2050 | -- | -- | -- | 0.00% | $405.51K |
| -- | FNMA 30YR UMBS 3.50% 05/01/2051 | -- | -- | -- | 0.00% | $512.31K |
| -- | FNMA 30YR UMBS 4.00% 08/01/2049 | -- | -- | -- | 0.00% | $366.65K |
| -- | FNMA 30YR UMBS 4.00% 10/01/2049 | -- | -- | -- | 0.00% | $387.81K |
| -- | FNMA 30YR UMBS 4.50% 05/01/2052 | -- | -- | -- | 0.00% | $352.85K |
| -- | FNMA 30YR UMBS 5.00% 09/01/2049 | -- | -- | -- | 0.00% | $53.16K |
| -- | FNMA 30YR UMBS SUPER 2.50% 02/01/2047 | -- | -- | -- | 0.00% | $505.67K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2047 | -- | -- | -- | 0.00% | $126.58K |
| -- | FNMA 30YR UMBS SUPER 3.00% 02/01/2050 | -- | -- | -- | 0.00% | $109.86K |
| -- | FNMA 30YR UMBS SUPER 3.00% 07/01/2050 | -- | -- | -- | 0.00% | $271.56K |
| -- | FNMA 30YR UMBS SUPER 3.50% 11/01/2048 | -- | -- | -- | 0.00% | $446.15K |
| -- | FNMA 30YR UMBS SUPER 4.00% 01/01/2048 | -- | -- | -- | 0.00% | $217.68K |
| -- | FNMA 30YR UMBS SUPER 4.00% 04/01/2048 | -- | -- | -- | 0.00% | $489.13K |
| -- | FNMA 30YR UMBS SUPER 4.00% 06/01/2049 | -- | -- | -- | 0.00% | $20.00K |
| -- | FNMA 30YR UMBS SUPER 4.50% 08/01/2052 | -- | -- | -- | 0.00% | $617.25K |
| -- | FNMA BENCHMARK NOTE 6.25% 05/15/2029 | -- | -- | -- | 0.00% | $616.59K |
| -- | FRANCISCAN MISSIONARIES OF OUR LAD 3.91% 07/01/2049 | -- | -- | -- | 0.00% | $160.86K |
| -- | FRANKLIN BSP CAPITAL CORP 7.20% 06/15/2029 | -- | -- | -- | 0.00% | $256.09K |
| -- | FRED HUTCHINSON CANCER RESEARCH CE 4.97% 01/01/2052 | -- | -- | -- | 0.00% | $623.92K |
| -- | FRONTIER FLORIDA LLC 6.86% 02/01/2028 | -- | -- | -- | 0.00% | $31.79K |
| -- | FULTON FINANCIAL CORPORATION 5.95% 05/15/2036 | -- | -- | -- | 0.00% | $39.96K |
| -- | GARTNER INC 4.95% 03/20/2031 | -- | -- | -- | 0.00% | $696.05K |
| -- | GEORGETOWN UNIVERSITY 5.12% 04/01/2053 | -- | -- | -- | 0.00% | $265.18K |
| -- | GERDAU TRADE INC 5.75% 06/09/2035 | -- | -- | -- | 0.00% | $226.29K |
| -- | GNMA 15YR 2.50% 02/15/2028 | -- | -- | -- | 0.00% | $11.32K |
| -- | GNMA2 15YR 2.50% 10/20/2031 | -- | -- | -- | 0.00% | $32.32K |
| -- | GNMA2 30YR 2.50% 11/20/2046 | -- | -- | -- | 0.00% | $279.77K |
| -- | GNMA2 30YR 3.00% 03/20/2048 | -- | -- | -- | 0.00% | $12.21K |
| -- | GNMA2 30YR 3.00% 04/20/2047 | -- | -- | -- | 0.00% | $170.09K |
| -- | GNMA2 30YR 3.00% 09/20/2047 | -- | -- | -- | 0.00% | $219.82K |
| -- | GNMA2 30YR 3.00% 11/20/2047 | -- | -- | -- | 0.00% | $81.89K |
| -- | GNMA2 30YR 3.00% 11/20/2049 | -- | -- | -- | 0.00% | $110.64K |
| -- | GNMA2 30YR 3.50% 01/20/2045 | -- | -- | -- | 0.00% | $89.99K |
| -- | GNMA2 30YR 3.50% 01/20/2048 | -- | -- | -- | 0.00% | $20.67K |
| -- | GNMA2 30YR 3.50% 02/20/2043 | -- | -- | -- | 0.00% | $105.83K |
| -- | GNMA2 30YR 3.50% 02/20/2048 | -- | -- | -- | 0.00% | $75.04K |
| -- | GNMA2 30YR 3.50% 03/20/2043 | -- | -- | -- | 0.00% | $185.19K |
| -- | GNMA2 30YR 3.50% 03/20/2043 | -- | -- | -- | 0.00% | $93.20K |
| -- | GNMA2 30YR 3.50% 04/20/2043 | -- | -- | -- | 0.00% | $76.43K |
| -- | GNMA2 30YR 3.50% 04/20/2043 | -- | -- | -- | 0.00% | $58.50K |
| -- | GNMA2 30YR 3.50% 05/20/2041 | -- | -- | -- | 0.00% | $55.76K |
| -- | GNMA2 30YR 3.50% 05/20/2045 | -- | -- | -- | 0.00% | $21.96K |
| -- | GNMA2 30YR 3.50% 05/20/2045 | -- | -- | -- | 0.00% | $63.20K |
| -- | GNMA2 30YR 3.50% 05/20/2045 | -- | -- | -- | 0.00% | $47.41K |
| -- | GNMA2 30YR 3.50% 06/20/2049 | -- | -- | -- | 0.00% | $474.97K |
| -- | GNMA2 30YR 3.50% 07/20/2044 | -- | -- | -- | 0.00% | $20.64K |
| -- | GNMA2 30YR 3.50% 07/20/2045 | -- | -- | -- | 0.00% | $100.72K |
| -- | GNMA2 30YR 3.50% 07/20/2046 | -- | -- | -- | 0.00% | $176.59K |
| -- | GNMA2 30YR 3.50% 07/20/2047 | -- | -- | -- | 0.00% | $240.73K |
| -- | GNMA2 30YR 3.50% 08/20/2043 | -- | -- | -- | 0.00% | $92.36K |
| -- | GNMA2 30YR 3.50% 08/20/2044 | -- | -- | -- | 0.00% | $115.66K |
| -- | GNMA2 30YR 3.50% 08/20/2045 | -- | -- | -- | 0.00% | $124.14K |
| -- | GNMA2 30YR 3.50% 08/20/2045 | -- | -- | -- | 0.00% | $184.47K |
| -- | GNMA2 30YR 3.50% 09/20/2043 | -- | -- | -- | 0.00% | $45.30K |
| -- | GNMA2 30YR 3.50% 10/20/2043 | -- | -- | -- | 0.00% | $123.68K |
| -- | GNMA2 30YR 3.50% 10/20/2044 | -- | -- | -- | 0.00% | $88.13K |
| -- | GNMA2 30YR 3.50% 10/20/2047 | -- | -- | -- | 0.00% | $84.46K |
| -- | GNMA2 30YR 3.50% 11/20/2040 | -- | -- | -- | 0.00% | $41.30K |
| -- | GNMA2 30YR 3.50% 11/20/2044 | -- | -- | -- | 0.00% | $10.36K |
| -- | GNMA2 30YR 3.50% 11/20/2046 | -- | -- | -- | 0.00% | $294.38K |
| -- | GNMA2 30YR 3.50% 12/20/2040 | -- | -- | -- | 0.00% | $29.54K |
| -- | GNMA2 30YR 3.50% 12/20/2044 | -- | -- | -- | 0.00% | $674.13K |
| -- | GNMA2 30YR 3.50% 12/20/2047 | -- | -- | -- | 0.00% | $91.77K |
| -- | GNMA2 30YR 4.00% 01/20/2041 | -- | -- | -- | 0.00% | $503.43K |
| -- | GNMA2 30YR 4.00% 01/20/2048 | -- | -- | -- | 0.00% | $103.25K |
| -- | GNMA2 30YR 4.00% 03/20/2049 | -- | -- | -- | 0.00% | $201.98K |
| -- | GNMA2 30YR 4.00% 06/20/2049 | -- | -- | -- | 0.00% | $376.94K |
| -- | GNMA2 30YR 4.00% 08/20/2044 | -- | -- | -- | 0.00% | $173.47K |
| -- | GNMA2 30YR 4.00% 08/20/2046 | -- | -- | -- | 0.00% | $16.20K |
| -- | GNMA2 30YR 4.00% 09/20/2041 | -- | -- | -- | 0.00% | $672.39K |
| -- | GNMA2 30YR 4.00% 09/20/2042 | -- | -- | -- | 0.00% | $499.75K |
| -- | GNMA2 30YR 4.00% 09/20/2046 | -- | -- | -- | 0.00% | $369.98K |
| -- | GNMA2 30YR 4.00% 10/20/2045 | -- | -- | -- | 0.00% | $402.00K |
| -- | GNMA2 30YR 4.00% 10/20/2048 | -- | -- | -- | 0.00% | $409.70K |
| -- | GNMA2 30YR 4.00% 12/20/2044 | -- | -- | -- | 0.00% | $218.19K |
| -- | GNMA2 30YR 4.00% 12/20/2047 | -- | -- | -- | 0.00% | $31.43K |
| -- | GNMA2 30YR 4.50% 01/20/2040 | -- | -- | -- | 0.00% | $145.81K |
| -- | GNMA2 30YR 4.50% 01/20/2049 | -- | -- | -- | 0.00% | $130.95K |
| -- | GNMA2 30YR 4.50% 02/20/2047 | -- | -- | -- | 0.00% | $344.31K |
| -- | GNMA2 30YR 4.50% 02/20/2049 | -- | -- | -- | 0.00% | $438.04K |
| -- | GNMA2 30YR 4.50% 02/20/2049 | -- | -- | -- | 0.00% | $266.51K |
| -- | GNMA2 30YR 4.50% 02/20/2049 | -- | -- | -- | 0.00% | $119.83K |
| -- | GNMA2 30YR 4.50% 02/20/2049 | -- | -- | -- | 0.00% | $435.17K |
| -- | GNMA2 30YR 4.50% 02/20/2049 | -- | -- | -- | 0.00% | $61.79K |
| -- | GNMA2 30YR 4.50% 04/20/2047 | -- | -- | -- | 0.00% | $385.20K |
| -- | GNMA2 30YR 4.50% 05/20/2047 | -- | -- | -- | 0.00% | $380.16K |
| -- | GNMA2 30YR 4.50% 05/20/2049 | -- | -- | -- | 0.00% | $178.57K |
| -- | GNMA2 30YR 4.50% 05/20/2049 | -- | -- | -- | 0.00% | $265.62K |
| -- | GNMA2 30YR 4.50% 09/20/2046 | -- | -- | -- | 0.00% | $421.24K |
| -- | GNMA2 30YR 4.50% 09/20/2048 | -- | -- | -- | 0.00% | $431.25K |
| -- | GNMA2 30YR 4.50% 10/20/2047 | -- | -- | -- | 0.00% | $614.81K |
| -- | GNMA2 30YR 4.50% 10/20/2048 | -- | -- | -- | 0.00% | $443.88K |
| -- | GNMA2 30YR 4.50% 11/20/2039 | -- | -- | -- | 0.00% | $538.95K |
| -- | GNMA2 30YR 4.50% 11/20/2048 | -- | -- | -- | 0.00% | $123.64K |
| -- | GNMA2 30YR 4.50% 12/20/2041 | -- | -- | -- | 0.00% | $270.03K |
| -- | GNMA2 30YR 4.50% 12/20/2046 | -- | -- | -- | 0.00% | $331.44K |
| -- | GNMA2 30YR 4.50% 12/20/2048 | -- | -- | -- | 0.00% | $499.31K |
| -- | GNMA2 30YR 5.00% 05/20/2054 | -- | -- | -- | 0.00% | $491.28K |
| -- | GNMA2 30YR 5.00% 10/20/2048 | -- | -- | -- | 0.00% | $60.93K |
| -- | GNMA2 30YR 5.50% 04/20/2048 | -- | -- | -- | 0.00% | $166.56K |
| -- | GNMA2 30YR 5.50% 06/20/2038 | -- | -- | -- | 0.00% | $488.18K |
| -- | GNMA2 30YR 6.00% 09/20/2038 | -- | -- | -- | 0.00% | $571.90K |
| -- | GNMA2 30YR PLATINUM 3.50% 03/20/2043 | -- | -- | -- | 0.00% | $218.18K |
| -- | GNMA2 30YR PLATINUM 3.50% 07/20/2047 | -- | -- | -- | 0.00% | $70.27K |
| -- | GNMA2 30YR PLATINUM 4.00% 05/20/2041 | -- | -- | -- | 0.00% | $9.63K |
| -- | GNMA 30YR 3.00% 03/15/2043 | -- | -- | -- | 0.00% | $108.53K |
| -- | GNMA 30YR 3.00% 06/15/2043 | -- | -- | -- | 0.00% | $18.70K |
| -- | GNMA 30YR 3.00% 07/15/2043 | -- | -- | -- | 0.00% | $47.20K |
| -- | GNMA 30YR 3.00% 09/15/2042 | -- | -- | -- | 0.00% | $7.14K |
| -- | GNMA 30YR 3.00% 10/15/2042 | -- | -- | -- | 0.00% | $18.64K |
| -- | GNMA 30YR 3.00% 10/15/2044 | -- | -- | -- | 0.00% | $80.17K |
| -- | GNMA 30YR 3.50% 01/15/2044 | -- | -- | -- | 0.00% | $84.90K |
| -- | GNMA 30YR 3.50% 01/15/2045 | -- | -- | -- | 0.00% | $27.24K |
| -- | GNMA 30YR 3.50% 01/15/2045 | -- | -- | -- | 0.00% | $16.78K |
| -- | GNMA 30YR 3.50% 01/15/2047 | -- | -- | -- | 0.00% | $29.62K |
| -- | GNMA 30YR 3.50% 02/15/2043 | -- | -- | -- | 0.00% | $288.99K |
| -- | GNMA 30YR 3.50% 03/15/2043 | -- | -- | -- | 0.00% | $65.44K |
| -- | GNMA 30YR 3.50% 03/15/2043 | -- | -- | -- | 0.00% | $31.68K |
| -- | GNMA 30YR 3.50% 03/15/2043 | -- | -- | -- | 0.00% | $170.84K |
| -- | GNMA 30YR 3.50% 03/15/2045 | -- | -- | -- | 0.00% | $7.68K |
| -- | GNMA 30YR 3.50% 03/15/2045 | -- | -- | -- | 0.00% | $50.82K |
| -- | GNMA 30YR 3.50% 04/15/2042 | -- | -- | -- | 0.00% | $67.32K |
| -- | GNMA 30YR 3.50% 04/15/2043 | -- | -- | -- | 0.00% | $14.26K |
| -- | GNMA 30YR 3.50% 05/15/2043 | -- | -- | -- | 0.00% | $407.95K |
| -- | GNMA 30YR 3.50% 05/15/2043 | -- | -- | -- | 0.00% | $101.49K |
| -- | GNMA 30YR 3.50% 05/15/2043 | -- | -- | -- | 0.00% | $5.07K |
| -- | GNMA 30YR 3.50% 05/15/2043 | -- | -- | -- | 0.00% | $13.03K |
| -- | GNMA 30YR 3.50% 05/15/2048 | -- | -- | -- | 0.00% | $191.98K |
| -- | GNMA 30YR 3.50% 06/15/2043 | -- | -- | -- | 0.00% | $18.33K |
| -- | GNMA 30YR 3.50% 06/15/2045 | -- | -- | -- | 0.00% | $28.42K |
| -- | GNMA 30YR 3.50% 08/15/2044 | -- | -- | -- | 0.00% | $17.73K |
| -- | GNMA 30YR 3.50% 08/15/2046 | -- | -- | -- | 0.00% | $38.24K |
| -- | GNMA 30YR 3.50% 09/15/2042 | -- | -- | -- | 0.00% | $179.09K |
| -- | GNMA 30YR 3.50% 09/15/2042 | -- | -- | -- | 0.00% | $34.83K |
| -- | GNMA 30YR 3.50% 09/15/2044 | -- | -- | -- | 0.00% | $47.88K |
| -- | GNMA 30YR 3.50% 09/15/2047 | -- | -- | -- | 0.00% | $36.16K |
| -- | GNMA 30YR 3.50% 10/15/2041 | -- | -- | -- | 0.00% | $152.58K |
| -- | GNMA 30YR 3.50% 10/15/2042 | -- | -- | -- | 0.00% | $37.87K |
| -- | GNMA 30YR 3.50% 10/15/2042 | -- | -- | -- | 0.00% | $104.09K |
| -- | GNMA 30YR 3.50% 10/15/2042 | -- | -- | -- | 0.00% | $36.89K |
| -- | GNMA 30YR 3.50% 10/15/2044 | -- | -- | -- | 0.00% | $122.52K |
| -- | GNMA 30YR 3.50% 11/15/2042 | -- | -- | -- | 0.00% | $299.91K |
| -- | GNMA 30YR 3.50% 11/15/2047 | -- | -- | -- | 0.00% | $14.18K |
| -- | GNMA 30YR 3.50% 12/15/2042 | -- | -- | -- | 0.00% | $389.56K |
| -- | GNMA 30YR 3.50% 12/15/2047 | -- | -- | -- | 0.00% | $4.59K |
| -- | GNMA 30YR 4.00% 01/15/2041 | -- | -- | -- | 0.00% | $597.3 |
| -- | GNMA 30YR 4.00% 01/15/2042 | -- | -- | -- | 0.00% | $56.39K |
| -- | GNMA 30YR 4.00% 02/15/2042 | -- | -- | -- | 0.00% | $228.97K |
| -- | GNMA 30YR 4.00% 02/15/2042 | -- | -- | -- | 0.00% | $6.79K |
| -- | GNMA 30YR 4.00% 03/15/2044 | -- | -- | -- | 0.00% | $15.47K |
| -- | GNMA 30YR 4.00% 03/15/2044 | -- | -- | -- | 0.00% | $48.56K |
| -- | GNMA 30YR 4.00% 03/15/2048 | -- | -- | -- | 0.00% | $17.24K |
| -- | GNMA 30YR 4.00% 03/15/2048 | -- | -- | -- | 0.00% | $11.34K |
| -- | GNMA 30YR 4.00% 04/15/2042 | -- | -- | -- | 0.00% | $370.05K |
| -- | GNMA 30YR 4.00% 04/15/2044 | -- | -- | -- | 0.00% | $26.08K |
| -- | GNMA 30YR 4.00% 06/15/2039 | -- | -- | -- | 0.00% | $3.92K |
| -- | GNMA 30YR 4.00% 06/15/2044 | -- | -- | -- | 0.00% | $92.77K |
| -- | GNMA 30YR 4.00% 06/15/2049 | -- | -- | -- | 0.00% | $500.76K |
| -- | GNMA 30YR 4.00% 07/15/2041 | -- | -- | -- | 0.00% | $2.20K |
| -- | GNMA 30YR 4.00% 07/15/2041 | -- | -- | -- | 0.00% | $8.13K |
| -- | GNMA 30YR 4.00% 07/15/2041 | -- | -- | -- | 0.00% | $59.50K |
| -- | GNMA 30YR 4.00% 07/15/2041 | -- | -- | -- | 0.00% | $56.41K |
| -- | GNMA 30YR 4.00% 07/15/2041 | -- | -- | -- | 0.00% | $449.72K |
| -- | GNMA 30YR 4.00% 08/15/2043 | -- | -- | -- | 0.00% | $8.75K |
| -- | GNMA 30YR 4.00% 08/15/2044 | -- | -- | -- | 0.00% | $7.92K |
| -- | GNMA 30YR 4.00% 09/15/2041 | -- | -- | -- | 0.00% | $14.11K |
| -- | GNMA 30YR 4.00% 09/15/2044 | -- | -- | -- | 0.00% | $1.70K |
| -- | GNMA 30YR 4.00% 10/15/2041 | -- | -- | -- | 0.00% | $107.42K |
| -- | GNMA 30YR 4.00% 10/15/2041 | -- | -- | -- | 0.00% | $11.21K |
| -- | GNMA 30YR 4.00% 10/15/2041 | -- | -- | -- | 0.00% | $133.34K |
| -- | GNMA 30YR 4.00% 10/15/2044 | -- | -- | -- | 0.00% | $8.07K |
| -- | GNMA 30YR 4.00% 11/15/2041 | -- | -- | -- | 0.00% | $137.66K |
| -- | GNMA 30YR 4.00% 12/15/2041 | -- | -- | -- | 0.00% | $233.68K |
| -- | GNMA 30YR 4.00% 12/15/2041 | -- | -- | -- | 0.00% | $326.21K |
| -- | GNMA 30YR 4.50% 02/15/2046 | -- | -- | -- | 0.00% | $2.82K |
| -- | GNMA 30YR 4.50% 04/15/2039 | -- | -- | -- | 0.00% | $217.19K |
| -- | GNMA 30YR 4.50% 07/15/2040 | -- | -- | -- | 0.00% | $230.62K |
| -- | GNMA 30YR 4.50% 07/15/2040 | -- | -- | -- | 0.00% | $270.05K |
| -- | GNMA 30YR 4.50% 08/15/2040 | -- | -- | -- | 0.00% | $721.87K |
| -- | GNMA 30YR 5.00% 01/15/2048 | -- | -- | -- | 0.00% | $184.73K |
| -- | GNMA 30YR 5.00% 01/15/2048 | -- | -- | -- | 0.00% | $134.36K |
| -- | GNMA 30YR 5.00% 02/15/2048 | -- | -- | -- | 0.00% | $455.51K |
| -- | GNMA 30YR 5.00% 05/15/2047 | -- | -- | -- | 0.00% | $501.40K |
| -- | GNMA 30YR 5.00% 05/15/2047 | -- | -- | -- | 0.00% | $156.04K |
| -- | GNMA 30YR 5.00% 05/15/2047 | -- | -- | -- | 0.00% | $259.64K |
| -- | GNMA 30YR 5.00% 06/15/2047 | -- | -- | -- | 0.00% | $99.18K |
| -- | GNMA 30YR 5.00% 11/15/2047 | -- | -- | -- | 0.00% | $332.63K |
| -- | GNMA 30YR 5.00% 12/15/2047 | -- | -- | -- | 0.00% | $243.82K |
| -- | GNMA 30YR 6.00% 11/15/2039 | -- | -- | -- | 0.00% | $241.26K |
| -- | GNMA 30YR PLATINUM 3.00% 11/15/2043 | -- | -- | -- | 0.00% | $358.84K |
| -- | GNMA 30YR PLATINUM 3.00% 12/15/2046 | -- | -- | -- | 0.00% | $471.65K |
| -- | GNMA 30YR PLATINUM 3.50% 09/15/2041 | -- | -- | -- | 0.00% | $102.12K |
| -- | GNMA 30YR PLATINUM 5.00% 05/15/2040 | -- | -- | -- | 0.00% | $574.36K |
| -- | GNMA 30YR PLATINUM 5.00% 12/15/2036 | -- | -- | -- | 0.00% | $253.63K |
| -- | GNMA 30YR PLATINUM 5.50% 03/15/2036 | -- | -- | -- | 0.00% | $406.27K |
| -- | GNMA 30YR PLATINUM 5.50% 12/15/2039 | -- | -- | -- | 0.00% | $171.69K |
| -- | GOLDEN ST TOBACCO SECURITIZATION C 3.00% 06/01/2046 | -- | -- | -- | 0.00% | $424.27K |
| -- | GOLDEN ST TOBACCO SECURITIZATION C 3.49% 06/01/2036 | -- | -- | -- | 0.00% | $189.51K |
| -- | GOLDEN ST TOB SECURITIZATION C 3.71% 06/01/2041 | -- | -- | -- | 0.00% | $655.34K |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 5.38% 01/31/2029 | -- | -- | -- | 0.00% | $677.45K |
| -- | GOLUB CAPITAL PRIVATE CREDIT FUND 5.80% 09/12/2029 | -- | -- | -- | 0.00% | $572.58K |
| -- | GSMS_17-GS7 A4 3.43% 08/10/2050 | -- | -- | -- | 0.00% | $132.33K |
| -- | HERCULES CAPITAL INC 5.35% 02/10/2029 | -- | -- | -- | 0.00% | $20.17K |
| -- | HERSHEY COMPANY THE 2.65% 06/01/2050 | -- | -- | -- | 0.00% | $718.63K |
| -- | HIGHWOODS REALTY LP 5.35% 01/15/2033 | -- | -- | -- | 0.00% | $669.82K |
| -- | HIGHWOODS REALTY LP 7.65% 02/01/2034 | -- | -- | -- | 0.00% | $616.23K |
| -- | HONEYWELL INTERNATIONAL INC 5.25% 03/01/2054 | -- | -- | -- | 0.00% | $166.94K |
| -- | HORACE MANN EDUCATORS CORPORATION 7.25% 09/15/2028 | -- | -- | -- | 0.00% | $341.82K |
| -- | HOWMET AEROSPACE INC 3.90% 04/15/2029 | -- | -- | -- | 0.00% | $218.91K |
| -- | HOWMET AEROSPACE INC 4.75% 04/15/2036 | -- | -- | -- | 0.00% | $237.74K |
| -- | HP INC 3.40% 06/17/2030 | -- | -- | -- | 0.00% | $536.22K |
| -- | HSBC HOLDINGS PLC 6.50% 05/02/2036 | -- | -- | -- | 0.00% | $55.02K |
| -- | HYDRO-QUEBEC 9.50% 11/15/2030 | -- | -- | -- | 0.00% | $348.84K |
| -- | IDAHO ENERGY RES AUTH TRANSMIS 2.86% 09/01/2046 | -- | -- | -- | 0.00% | $416.94K |
| -- | INDEPENDENT BANK CORP 7.25% 04/01/2035 | -- | -- | -- | 0.00% | $32.05K |
| -- | INDIANA ST FIN AUTH REV 3.05% 01/01/2051 | -- | -- | -- | 0.00% | $483.25K |
| -- | INDONESIA (REPUBLIC OF) 4.35% 02/21/2031 | -- | -- | -- | 0.00% | $707.63K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 4.25% 08/11/2031 | -- | -- | -- | 0.00% | $60.18K |
| -- | INTER-AMERICAN INVESTMENT CORP MTN 4.38% 05/28/2031 | -- | -- | -- | 0.00% | $403.39K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 1.55% 03/19/2030 | -- | -- | -- | 0.00% | $135.26K |
| -- | ISRAEL (STATE OF) 4.50% 01/13/2031 | -- | -- | -- | 0.00% | $399.09K |
| -- | ISRAEL (STATE OF) 5.38% 02/19/2030 | -- | -- | -- | 0.00% | $247.28K |
| -- | ISRAEL (STATE OF) 5.38% 03/12/2029 | -- | -- | -- | 0.00% | $338.15K |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 4.38% 01/23/2036 | -- | -- | -- | 0.00% | $119.60K |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 4.63% 07/22/2027 | -- | -- | -- | 0.00% | $153.50K |
| -- | JAPAN INTERNATIONAL COOPERATION AG 1.75% 04/28/2031 | -- | -- | -- | 0.00% | $71.10K |
| -- | JAPAN INTERNATIONAL COOPERATION AG 4.00% 05/23/2028 | -- | -- | -- | 0.00% | $448.68K |
| -- | JAPAN INTERNATIONAL COOPERATION AG 4.38% 05/28/2031 | -- | -- | -- | 0.00% | $80.26K |
| -- | JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030 | -- | -- | -- | 0.00% | $508.91K |
| -- | JOHN SEVIER COMBINED CYCLE GENERAT 4.63% 01/15/2042 | -- | -- | -- | 0.00% | $563.74K |
| -- | KANSAS ST DEV FIN AUTH REV 2.77% 05/01/2051 | -- | -- | -- | 0.00% | $426.61K |
| -- | KFW MTN 3.50% 08/09/2028 | -- | -- | -- | 0.00% | $589.99K |
| -- | KFW MTN 3.75% 03/14/2031 | -- | -- | -- | 0.00% | $430.32K |
| -- | KILROY REALTY LP 5.88% 10/15/2035 | -- | -- | -- | 0.00% | $529.67K |
| -- | KIMCO REALTY OP LLC 3.20% 04/01/2032 | -- | -- | -- | 0.00% | $617.79K |
| -- | KITE REALTY GROUP LP 5.20% 08/15/2032 | -- | -- | -- | 0.00% | $667.93K |
| -- | KITE REALTY GROUP LP 5.50% 03/01/2034 | -- | -- | -- | 0.00% | $361.82K |
| -- | KOREA DEVELOPMENT BANK MTN 3.75% 01/28/2029 | -- | -- | -- | 0.00% | $621.11K |
| -- | KOREA (REPUBLIC OF) 3.63% 02/12/2029 | -- | -- | -- | 0.00% | $269.69K |
| -- | KOREA (REPUBLIC OF) 3.88% 02/12/2031 | -- | -- | -- | 0.00% | $529.01K |
| -- | LADDER CAPITAL FINANCE HOLDINGS LL 5.50% 08/01/2030 | -- | -- | -- | 0.00% | $596.79K |
| -- | LEIDOS INC 5.75% 03/15/2033 | -- | -- | -- | 0.00% | $188.40K |
| -- | LINEAGE OP LP 5.25% 07/15/2030 | -- | -- | -- | 0.00% | $619.06K |
| -- | LKQ CORP 5.75% 06/15/2028 | -- | -- | -- | 0.00% | $253.72K |
| -- | LKQ CORP 6.25% 06/15/2033 | -- | -- | -- | 0.00% | $326.56K |
| -- | LOS ANGELES CALIF DEPT ARPTS C 4.24% 05/15/2048 | -- | -- | -- | 0.00% | $397.71K |
| -- | LOS ANGELES CALIF WTR PWR REV 6.60% 07/01/2050 | -- | -- | -- | 0.00% | $430.41K |
| -- | LXP INDUSTRIAL TRUST 2.38% 10/01/2031 | -- | -- | -- | 0.00% | $645.89K |
| -- | MAGNA INTERNATIONAL INC 5.88% 06/01/2035 | -- | -- | -- | 0.00% | $612.39K |
| -- | MAIN STREET CAPITAL CORP 5.40% 08/15/2028 | -- | -- | -- | 0.00% | $141.82K |
| -- | MANITOBA PROVINCE OF 1.50% 10/25/2028 | -- | -- | -- | 0.00% | $386.05K |
| -- | MANITOBA PROVINCE OF 4.30% 07/27/2033 | -- | -- | -- | 0.00% | $155.56K |
| -- | MAREX GROUP PLC 5.83% 05/08/2028 | -- | -- | -- | 0.00% | $465.67K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 3.88% 07/01/2116 | -- | -- | -- | 0.00% | $504.70K |
| -- | MAYO CLINIC ROCHESTER MN 4.00% 11/15/2047 | -- | -- | -- | 0.00% | $272.61K |
| -- | MEDTRONIC INC 4.00% 04/01/2043 | -- | -- | -- | 0.00% | $85.16K |
| -- | MEMORIAL SLOAN-KETTERING CANCER CE 2.96% 01/01/2050 | -- | -- | -- | 0.00% | $530.67K |
| -- | MEMORIAL SLOAN-KETTERING CANCER CT 5.00% 07/01/2042 | -- | -- | -- | 0.00% | $685.75K |
| -- | MERCADOLIBRE INC 3.13% 01/14/2031 | -- | -- | -- | 0.00% | $158.68K |
| -- | MERITAGE HOMES CORP MTN 5.13% 06/06/2027 | -- | -- | -- | 0.00% | $712.55K |
| -- | METLIFE INC 5.85% 03/15/2056 | -- | -- | -- | 0.00% | $251.36K |
| -- | METROPOLITAN TRANSN AUTH N Y REV F 6.67% 11/15/2039 | -- | -- | -- | 0.00% | $54.38K |
| -- | MIAMI-DADE CNTY FLA SEAPORT RE 6.22% 11/01/2055 | -- | -- | -- | 0.00% | $256.02K |
| -- | MICHIGAN FIN AUTH REV 3.38% 12/01/2040 | -- | -- | -- | 0.00% | $712.18K |
| -- | MICHIGAN ST STRATEGIC FD LTD O 3.23% 09/01/2047 | -- | -- | -- | 0.00% | $359.81K |
| -- | MID-AMERICA APARTMENTS LP 4.95% 03/01/2035 | -- | -- | -- | 0.00% | $703.94K |
| -- | MOUNT NITTANY MEDICAL CENTER 3.80% 11/15/2052 | -- | -- | -- | 0.00% | $637.79K |
| -- | MSBAM_25-5C1 A3 5.63% 03/15/2058 | -- | -- | -- | 0.00% | $410.92K |
| -- | MSBAM_25-5C2 A3 5.11% 11/15/2058 | -- | -- | -- | 0.00% | $378.91K |
| -- | MSBAM_25-C35 A5 5.63% 08/15/2058 | -- | -- | -- | 0.00% | $265.84K |
| -- | MSC_18-H3 A4 3.91% 07/15/2051 | -- | -- | -- | 0.00% | $339.51K |
| -- | MSC_19-L3 B 3.65% 11/15/2052 | -- | -- | -- | 0.00% | $452.53K |
| -- | MSC_20-HR8 B 2.70% 07/15/2053 | -- | -- | -- | 0.00% | $169.12K |
| -- | MSC_20-L4 C 3.54% 02/15/2053 | -- | -- | -- | 0.00% | $430.27K |
| -- | MSD INVESTMENT CORP 144A 6.13% 02/05/2031 | -- | -- | -- | 0.00% | $657.20K |
| -- | MSD INVESTMENT CORP 144A 6.38% 06/12/2029 | -- | -- | -- | 0.00% | $668.50K |
| -- | NAROT_25-A A4 4.57% 11/15/2030 | -- | -- | -- | 0.00% | $501.49K |
| -- | NEVADA POWER COMPANY 6.25% 05/15/2055 | -- | -- | -- | 0.00% | $292.45K |
| -- | NEWMONT CORPORATION 4.20% 05/13/2050 | -- | -- | -- | 0.00% | $702.77K |
| -- | NEW MOUNTAIN FINANCE CORP 6.20% 10/15/2027 | -- | -- | -- | 0.00% | $660.71K |
| -- | NEW MOUNTAIN FINANCE CORP 6.88% 02/01/2029 | -- | -- | -- | 0.00% | $340.57K |
| -- | NEW YORK N Y 5.26% 10/01/2052 | -- | -- | -- | 0.00% | $482.88K |
| -- | NEW YORK N Y 5.93% 02/01/2055 | -- | -- | -- | 0.00% | $138.76K |
| -- | NEW YORK N Y 6.29% 02/01/2045 | -- | -- | -- | 0.00% | $323.27K |
| -- | NEW YORK PRESBYTERIAN HOS 4.06% 08/01/2056 | -- | -- | -- | 0.00% | $444.28K |
| -- | NEXTERA ENERGY CAPITAL (NC5.25) 6.38% 08/15/2055 | -- | -- | -- | 0.00% | $436.30K |
| -- | NISOURCE INC 6.38% 03/31/2055 | -- | -- | -- | 0.00% | $188.26K |
| -- | NOMURA HOLDINGS INC 5.04% 06/10/2036 | -- | -- | -- | 0.00% | $567.05K |
| -- | NORDIC INVESTMENT BANK MTN 3.75% 01/23/2031 | -- | -- | -- | 0.00% | $159.57K |
| -- | NORDIC INVESTMENT BANK MTN 3.75% 08/28/2028 | -- | -- | -- | 0.00% | $502.04K |
| -- | NORTH HAVEN PRIVATE INCOME FUND LL 5.75% 02/01/2030 | -- | -- | -- | 0.00% | $139.86K |
| -- | NORTHWESTERN CORPORATION 4.18% 11/15/2044 | -- | -- | -- | 0.00% | $441.14K |
| -- | NORTHWEST NATURAL HOLDING CO 7.00% 09/15/2055 | -- | -- | -- | 0.00% | $73.46K |
| -- | NUVEEN CHURCHILL DIRECT LENDING CO 6.65% 03/15/2030 | -- | -- | -- | 0.00% | $102.38K |
| -- | OAKTREE STRATEGIC CREDIT FUND 6.50% 07/23/2029 | -- | -- | -- | 0.00% | $548.76K |
| -- | OESTERREICHISCHE KONTROLLBANK AG MTN 4.13% 05/29/2029 | -- | -- | -- | 0.00% | $170.15K |
| -- | OHIO ST UNIV GEN RCPTS 4.80% 06/01/2111 | -- | -- | -- | 0.00% | $292.72K |
| -- | OLD NATIONAL BANCORP 5.77% 02/15/2036 | -- | -- | -- | 0.00% | $71.63K |
| -- | ONTARIO (PROVINCE OF) MTN 3.80% 01/29/2029 | -- | -- | -- | 0.00% | $612.77K |
| -- | ONTARIO (PROVINCE OF) MTN 3.90% 09/04/2030 | -- | -- | -- | 0.00% | $169.58K |
| -- | ONTARIO (PROVINCE OF) MTN 4.05% 04/16/2031 | -- | -- | -- | 0.00% | $49.87K |
| -- | OTIS WORLDWIDE CORP 5.13% 11/19/2031 | -- | -- | -- | 0.00% | $652.17K |
| -- | PACCAR FINANCIAL CORP MTN 4.30% 06/18/2029 | -- | -- | -- | 0.00% | $69.82K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 5.23% 02/23/2034 | -- | -- | -- | 0.00% | $352.20K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 5.66% 02/23/2038 | -- | -- | -- | 0.00% | $305.85K |
| -- | PARTNERRE FINANCE B LLC 4.50% 10/01/2050 | -- | -- | -- | 0.00% | $493.06K |
| -- | PARTNERS HEALTHCARE SYSTEM INC 4.12% 07/01/2055 | -- | -- | -- | 0.00% | $163.45K |
| -- | PCG_22-A A2 5.04% 07/15/2034 | -- | -- | -- | 0.00% | $74.23K |
| -- | PECO ENERGY CO 2.80% 06/15/2050 | -- | -- | -- | 0.00% | $503.01K |
| -- | PENNSYLVANIA STATE UNIVERSITY 2.84% 09/01/2050 | -- | -- | -- | 0.00% | $672.23K |
| -- | PHILIPPINES (REPUBLIC OF) 4.25% 07/27/2031 | -- | -- | -- | 0.00% | $440.40K |
| -- | PHILIPPINES (REPUBLIC OF) 4.63% 12/24/2031 | -- | -- | -- | 0.00% | $189.37K |
| -- | PHILIPPINES (REPUBLIC OF) 5.33% 06/24/2036 | -- | -- | -- | 0.00% | $120.40K |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 4.75% 03/15/2033 | -- | -- | -- | 0.00% | $209.41K |
| -- | PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032 | -- | -- | -- | 0.00% | $650.93K |
| -- | PIEDMONT OPERATING PARTNERSHIP LP 6.88% 07/15/2029 | -- | -- | -- | 0.00% | $214.99K |
| -- | PINNACLE FINANCIAL PARTNERS INC 6.17% 11/01/2030 | -- | -- | -- | 0.00% | $686.49K |
| -- | PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029 | -- | -- | -- | 0.00% | $534.67K |
| -- | POLAND (REPUBLIC OF) 4.63% 04/14/2031 | -- | -- | -- | 0.00% | $80.73K |
| -- | POLAND (REPUBLIC OF) 6.13% 04/14/2056 | -- | -- | -- | 0.00% | $516.35K |
| -- | PORT AUTH N Y & N J 3.17% 07/15/2060 | -- | -- | -- | 0.00% | $447.77K |
| -- | PORT AUTH N Y & N J 4.23% 10/15/2057 | -- | -- | -- | 0.00% | $719.22K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 4.61% 02/15/2035 | -- | -- | -- | 0.00% | $201.86K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 4.89% 03/15/2030 | -- | -- | -- | 0.00% | $541.13K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 5.26% 03/15/2036 | -- | -- | -- | 0.00% | $210.33K |
| -- | PUBLIC SERVICE COLORADO 6.50% 08/01/2038 | -- | -- | -- | 0.00% | $684.20K |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 2.20% 06/15/2031 | -- | -- | -- | 0.00% | $719.07K |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 3.15% 08/15/2051 | -- | -- | -- | 0.00% | $526.50K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2055 | -- | -- | -- | 0.00% | $659.24K |
| -- | RALPH LAUREN CORP 5.00% 06/15/2032 | -- | -- | -- | 0.00% | $344.21K |
| -- | REGIONAL TRANSN DIST COLO SALES TA 5.84% 11/01/2050 | -- | -- | -- | 0.00% | $715.62K |
| -- | REINSURANCE GROUP OF AMERICA INC 6.38% 09/15/2056 | -- | -- | -- | 0.00% | $20.23K |
| -- | REINSURANCE GROUP OF AMERICA INC 6.65% 09/15/2055 | -- | -- | -- | 0.00% | $165.18K |
| -- | ROHM AND HAAS COMPANY 7.85% 07/15/2029 | -- | -- | -- | 0.00% | $190.03K |
| -- | ROYAL CARIBBEAN CRUISES LTD 3.70% 03/15/2028 | -- | -- | -- | 0.00% | $671.89K |
| -- | ROYAL CARIBBEAN CRUISES LTD 7.50% 10/15/2027 | -- | -- | -- | 0.00% | $126.07K |
| -- | SALES TAX SECURITIZATION CORP 3.82% 01/01/2048 | -- | -- | -- | 0.00% | $111.01K |
| -- | SASKATCHEWAN (PROVINCE OF) 3.25% 06/08/2027 | -- | -- | -- | 0.00% | $39.72K |
| -- | SDART_25-1 D 5.43% 03/17/2031 | -- | -- | -- | 0.00% | $504.79K |
| -- | SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049 | -- | -- | -- | 0.00% | $707.56K |
| -- | SEMPRA (30NC5) 6.63% 04/01/2055 | -- | -- | -- | 0.00% | $148.97K |
| -- | SEMPRA 6.38% 04/01/2056 | -- | -- | -- | 0.00% | $10.23K |
| -- | SERVICENOW INC 6.30% 05/15/2056 | -- | -- | -- | 0.00% | $585.08K |
| -- | SHELL FINANCE US INC 144A 5.13% 10/15/2041 | -- | -- | -- | 0.00% | $611.64K |
| -- | SHELL INTERNATIONAL FINANCE BV 3.25% 04/06/2050 | -- | -- | -- | 0.00% | $275.25K |
| -- | SHELL INTERNATIONAL FINANCE BV 3.88% 11/13/2028 | -- | -- | -- | 0.00% | $49.82K |
| -- | SHELL INTERNATIONAL FINANCE BV 6.38% 12/15/2038 | -- | -- | -- | 0.00% | $372.45K |
| -- | SIRIUSPOINT LTD 7.00% 04/05/2029 | -- | -- | -- | 0.00% | $265.35K |
| -- | SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029 | -- | -- | -- | 0.00% | $591.40K |
| -- | SIXTH STREET SPECIALTY LENDING INC 5.65% 08/15/2031 | -- | -- | -- | 0.00% | $661.21K |
| -- | SIXTH STREET SPECIALTY LENDING INC 6.13% 03/01/2029 | -- | -- | -- | 0.00% | $566.58K |
| -- | SOUTHSTATE BANK CORP 7.00% 06/13/2035 | -- | -- | -- | 0.00% | $31.45K |
| -- | SPIRIT AEROSYSTEMS INC 4.60% 06/15/2028 | -- | -- | -- | 0.00% | $549.41K |
| -- | STANDARD CHARTERED BANK (NEW YORK 4.85% 12/03/2027 | -- | -- | -- | 0.00% | $489.96K |
| -- | SUNCOR ENERGY INC 6.50% 06/15/2038 | -- | -- | -- | 0.00% | $452.20K |
| -- | SUTTER HEALTH 3.16% 08/15/2040 | -- | -- | -- | 0.00% | $676.01K |
| -- | SUTTER HEALTH 5.55% 08/15/2053 | -- | -- | -- | 0.00% | $251.02K |
| -- | SVENSK EXPORTKREDIT AB MTN 0.00% 05/11/2037 | -- | -- | -- | 0.00% | $90.18K |
| -- | SWEDISH EXPORT CREDIT CORP MTN 3.75% 07/29/2030 | -- | -- | -- | 0.00% | $358.78K |
| -- | SYNCHRONY FINANCIAL 5.02% 07/29/2029 | -- | -- | -- | 0.00% | $270.44K |
| -- | TAOT_25-B A3 4.34% 11/15/2029 | -- | -- | -- | 0.00% | $600.86K |
| -- | TAOT_25-B A4 4.49% 06/17/2030 | -- | -- | -- | 0.00% | $600.66K |
| -- | TAPESTRY INC 5.50% 03/11/2035 | -- | -- | -- | 0.00% | $701.59K |
| -- | TELUS CORPORATION 4.30% 06/15/2049 | -- | -- | -- | 0.00% | $16.15K |
| -- | TELUS CORPORATION 4.60% 11/16/2048 | -- | -- | -- | 0.00% | $316.15K |
| -- | TENNESSEE VALLEY AUTHORITY 3.50% 12/15/2042 | -- | -- | -- | 0.00% | $439.23K |
| -- | TENNESSEE VALLEY AUTHORITY 5.25% 09/15/2039 | -- | -- | -- | 0.00% | $483.63K |
| -- | TEXAS CAPITAL BANCSHARES INC. 5.30% 02/27/2032 | -- | -- | -- | 0.00% | $40.27K |
| -- | TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033 | -- | -- | -- | 0.00% | $642.63K |
| -- | TOTALENERGIES CAPITAL USA LLC 4.86% 01/13/2036 | -- | -- | -- | 0.00% | $100.54K |
| -- | TPG OPERATING GROUP II LP 4.88% 05/15/2031 | -- | -- | -- | 0.00% | $250.74K |
| -- | TRANSCANADA PIPELINES 30.5NC10.25 6.38% 10/17/2056 | -- | -- | -- | 0.00% | $112.21K |
| -- | TRANSCANADA PIPELINES 30.5NC5.25 6.13% 10/17/2056 | -- | -- | -- | 0.00% | $30.53K |
| -- | TRANSCANADA PIPELINES LTD 4.88% 05/15/2048 | -- | -- | -- | 0.00% | $234.45K |
| -- | TRANSCANADA PIPELINES LTD 5.00% 10/16/2043 | -- | -- | -- | 0.00% | $586.24K |
| -- | TRANSCANADA PIPELINES LTD 7.00% 06/01/2065 | -- | -- | -- | 0.00% | $695.66K |
| -- | TRINITY CAPITAL INC 7.00% 05/21/2031 | -- | -- | -- | 0.00% | $10.16K |
| -- | TRUSTEES OF COLUMBIA UNIVERSITY IN 4.36% 10/01/2035 | -- | -- | -- | 0.00% | $635.83K |
| -- | TRUSTEES OF PRINCETON UNIVERSITY 4.65% 07/01/2030 | -- | -- | -- | 0.00% | $299.66K |
| -- | TVA 5.88% 04/01/2036 | -- | -- | -- | 0.00% | $106.04K |
| -- | UBSCM_17-C7 C 4.57% 12/15/2050 | -- | -- | -- | 0.00% | $499.27K |
| -- | UMASS MEMORIAL HLTH CARE INC OBLIG 5.36% 07/01/2052 | -- | -- | -- | 0.00% | $471.33K |
| -- | UNION PACIFIC CORPORATION 4.95% 09/09/2052 | -- | -- | -- | 0.00% | $592.53K |
| -- | UNITYPOINT HEALTH (FKA IOWA HEALTH 3.67% 02/15/2050 | -- | -- | -- | 0.00% | $211.45K |
| -- | UNIVERSITY MICH UNIV REVS 3.50% 04/01/2052 | -- | -- | -- | 0.00% | $452.46K |
| -- | UNIVERSITY MICH UNIV REVS 3.50% 04/01/2052 | -- | -- | -- | 0.00% | $353.95K |
| -- | UNIVERSITY OF CHICAGO 3.00% 10/01/2052 | -- | -- | -- | 0.00% | $241.49K |
| -- | UNIVERSITY OF PENNSYLVANIA 4.67% 09/01/2112 | -- | -- | -- | 0.00% | $327.89K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 3.23% 10/01/2120 | -- | -- | -- | 0.00% | $572.57K |
| -- | UNIVERSITY TEX UNIV REVS 2.44% 08/15/2049 | -- | -- | -- | 0.00% | $484.51K |
| -- | UNIVERSITY VA UNIV REVS 3.23% 09/01/2119 | -- | -- | -- | 0.00% | $463.89K |
| -- | UNIVERSITY VA UNIV REVS 4.18% 09/01/2117 | -- | -- | -- | 0.00% | $638.01K |
| -- | UNIV OF CALIFORNIA CA REVENUES 4.77% 05/15/2115 | -- | -- | -- | 0.00% | $694.36K |
| -- | VALLEY NATIONAL BANCORP 6.22% 06/01/2036 | -- | -- | -- | 0.00% | $20.03K |
| -- | VICI PROPERTIES LP 4.75% 04/01/2028 | -- | -- | -- | 0.00% | $631.16K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 4.55% 10/30/2028 | -- | -- | -- | 0.00% | $390.29K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.00% 04/30/2031 | -- | -- | -- | 0.00% | $150.14K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.25% 04/30/2033 | -- | -- | -- | 0.00% | $490.77K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.55% 04/30/2036 | -- | -- | -- | 0.00% | $381.38K |
| -- | VODAFONE GROUP PLC 5.13% 06/19/2059 | -- | -- | -- | 0.00% | $176.52K |
| -- | WESTERN ALLIANCE BANK 6.54% 11/15/2035 | -- | -- | -- | 0.00% | $29.95K |
| -- | WEST VIRGINIA UNITED HEALTH SYSTEM 3.13% 06/01/2050 | -- | -- | -- | 0.00% | $541.63K |
| -- | WFCM_20-C58 B 2.70% 07/15/2053 | -- | -- | -- | 0.00% | $309.33K |
| -- | WFCM_21-C61 C 3.31% 11/15/2054 | -- | -- | -- | 0.00% | $411.22K |
| -- | WFCM_25-5C6 B 5.98% 10/15/2058 | -- | -- | -- | 0.00% | $508.41K |
| -- | WFCM_25-C65 B 5.97% 10/15/2058 | -- | -- | -- | 0.00% | $255.69K |
| -- | WOODSIDE FINANCE LTD 4.90% 05/19/2028 | -- | -- | -- | 0.00% | $549.64K |
| -- | YALE UNIVERSITY 4.70% 04/15/2032 | -- | -- | -- | 0.00% | $432.37K |