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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | CITI REPO 3.88 100726 | -- | -- | 32.10M | 3.42% | $32.10M |
| -- | CASH-US DOLLAR | -- | -- | -22.60M | 2.40% | -$22.60M |
| -- | US Treasury N/B 1.25% 3/31/2028 | -- | -- | 10.12M | 1.02% | $9.62M |
| -- | Tenn Valley Authority 5.25% 9/15/2039 | -- | -- | 9.60M | 0.98% | $9.22M |
| -- | Fannie Mae 5.625% 07/15/2037 | -- | -- | 5.36M | 0.58% | $5.44M |
| -- | US Treasury Note 0.875% 11/15/2030 | -- | -- | 6.07M | 0.55% | $5.14M |
| -- | Us Treasury N/B 3.875% 6/15/2028 | -- | -- | 5.20M | 0.55% | $5.13M |
| -- | US Treasury N/B 1.25% 6/30/2028 | -- | -- | 5.00M | 0.50% | $4.71M |
| -- | Us Treasury N/B 3.875% 3/15/2028 | -- | -- | 4.54M | 0.48% | $4.49M |
| -- | Us Treasury N/B 4.375% 7/31/2031 | -- | -- | 4.50M | 0.47% | $4.37M |
| -- | US Treasury N/B 3.25% 6/30/2029 | -- | -- | 4.57M | 0.47% | $4.37M |
| -- | US Treasury N/B 2.375% 3/31/2029 | -- | -- | 4.46M | 0.45% | $4.21M |
| -- | Us Treasury N/B 3.625% 10/31/2030 | -- | -- | 4.26M | 0.43% | $4.05M |
| -- | US Treasury N/B 1.25% 5/31/2028 | -- | -- | 4.21M | 0.42% | $3.98M |
| -- | Us Treasury N/B 4.125% 6/30/2028 | -- | -- | 4.00M | 0.42% | $3.96M |
| -- | Us Treasury N/B 4.125% 6/30/2031 | -- | -- | 4.00M | 0.41% | $3.85M |
| -- | US Treasury N/B 1% 7/31/2028 | -- | -- | 4.07M | 0.41% | $3.81M |
| -- | US Treasury N/B 2.75% 5/31/2029 | -- | -- | 4.00M | 0.40% | $3.79M |
| -- | Us Treasury N/B 3.875% 7/15/2028 | -- | -- | 3.81M | 0.40% | $3.75M |
| -- | U.S. Treasury Note 0.25% 7/31/2029 | -- | -- | 3.83M | 0.40% | $3.74M |
| -- | Tenn Valley Authority 5.375% 4/1/2056 | -- | -- | 3.95M | 0.38% | $3.57M |
| -- | US Treasury N/B 3.625% 5/31/2028 | -- | -- | 3.60M | 0.38% | $3.54M |
| -- | Freddie Mac 11/15/2038 | -- | -- | 6.91M | 0.37% | $3.52M |
| -- | Us Treasury N/B 4.25% 7/31/2028 | -- | -- | 3.50M | 0.37% | $3.47M |
| -- | Us Treasury N/B 3.75% 5/15/2028 | -- | -- | 3.50M | 0.37% | $3.45M |
| -- | Us Treasury N/B 4.125% 11/15/2027 | -- | -- | 3.46M | 0.37% | $3.44M |
| -- | Us Treasury N/B 4.25% 6/30/2029 | -- | -- | 3.46M | 0.36% | $3.40M |
| -- | Us Treasury N/B 3.625% 8/31/2029 | -- | -- | 3.50M | 0.36% | $3.38M |
| -- | Tenn Valley Authority 4.25% 9/15/2065 | -- | -- | 4.21M | 0.32% | $3.03M |
| -- | Federal Farm Credit Bank 5.15% 2/17/2039 | -- | -- | 3.23M | 0.32% | $3.00M |
| -- | Us Treasury N/B 3.625% 9/30/2030 | -- | -- | 3.13M | 0.32% | $2.98M |
| -- | Us Treasury N/B 4.625% 5/31/2031 | -- | -- | 3.02M | 0.32% | $2.97M |
| -- | Us Treasury N/B 4% 5/31/2028 | -- | -- | 3.00M | 0.32% | $2.96M |
| -- | Us Treasury N/B 4.125% 7/15/2029 | -- | -- | 3.00M | 0.31% | $2.94M |
| -- | Us Treasury N/B 4.125% 6/15/2029 | -- | -- | 3.00M | 0.31% | $2.94M |
| -- | US TREASURY N/B 3.5% 9/30/2029 | -- | -- | 3.00M | 0.31% | $2.88M |
| -- | US Treasury N/B 3.125% 8/31/2029 | -- | -- | 2.97M | 0.30% | $2.83M |
| -- | US Treasury N/B 1.625% 8/15/2029 | -- | -- | 3.00M | 0.29% | $2.75M |
| -- | Us Treasury N/B 4.625% 4/30/2029 | -- | -- | 2.75M | 0.29% | $2.73M |
| -- | Us Treasury N/B 3.875% 6/30/2030 | -- | -- | 2.80M | 0.29% | $2.70M |
| -- | Tenn Valley Authority 5.25% 2/1/2055 | -- | -- | 3.05M | 0.29% | $2.69M |
| -- | Federal Farm Credit Bank 4.95% 3/11/2041 | -- | -- | 3.09M | 0.28% | $2.67M |
| -- | Us Treasury N/B 3.875% 4/30/2030 | -- | -- | 2.75M | 0.28% | $2.65M |
| -- | US Treasury Note 1.125% 2/15/2031 | -- | -- | 3.04M | 0.28% | $2.59M |
| -- | US Treasury Note 0.625% 8/15/2030 | -- | -- | 3.00M | 0.27% | $2.55M |
| -- | Tenn Valley Authority 4.875% 1/15/2048 | -- | -- | 2.88M | 0.27% | $2.52M |
| -- | Us Treasury N/B 5% 9/30/2031 | -- | -- | 2.50M | 0.27% | $2.50M |
| -- | Us Treasury N/B 4.125% 8/31/2028 | -- | -- | 2.50M | 0.26% | $2.47M |
| -- | US Treasury N/B 3.625% 3/31/2028 | -- | -- | 2.49M | 0.26% | $2.45M |
| -- | Us Treasury N/B 4.25% 6/30/2031 | -- | -- | 2.44M | 0.25% | $2.35M |
| -- | Us Treasury N/B 4.125% 3/31/2029 | -- | -- | 2.36M | 0.25% | $2.32M |
| -- | Us Treasury N/B 3.875% 10/15/2027 | -- | -- | 2.27M | 0.24% | $2.26M |
| -- | US Treasury Note 0.625% 5/15/2030 | -- | -- | 2.60M | 0.24% | $2.23M |
| -- | USTreasury N/B 3.875% 11/30/2027 | -- | -- | 2.22M | 0.23% | $2.20M |
| -- | Tenn Valley Authority 4.625% 9/15/2060 | -- | -- | 2.79M | 0.23% | $2.19M |
| -- | US Treasury N/B 4% 6/30/2028 | -- | -- | 2.15M | 0.23% | $2.12M |
| -- | US Treasury N/B 1.125% 2/29/2028 | -- | -- | 2.21M | 0.22% | $2.11M |
| -- | Amxca 2025-5 A 4.51% 7/15/2032 | -- | -- | 2.10M | 0.22% | $2.05M |
| -- | Us Treasury N/B 4.25% 1/15/2028 | -- | -- | 2.00M | 0.21% | $1.99M |
| -- | Us Treasury N/B 4.25% 2/15/2028 | -- | -- | 2.00M | 0.21% | $1.99M |
| -- | Us Treasury N/B 4.5% 5/31/2029 | -- | -- | 2.00M | 0.21% | $1.98M |
| -- | Us Treasury N/B 3.75% 4/30/2028 | -- | -- | 2.00M | 0.21% | $1.97M |
| -- | Us Treasury N/B 4.625% 4/30/2031 | -- | -- | 2.00M | 0.21% | $1.97M |
| -- | Us Treasury N/B 4.25% 8/15/2029 | -- | -- | 2.00M | 0.21% | $1.96M |
| -- | Us Treasury N/B 4.375% 8/31/2031 | -- | -- | 2.00M | 0.21% | $1.94M |
| -- | US Treasury N/B 3.875% 9/30/2029 | -- | -- | 2.00M | 0.21% | $1.94M |
| -- | Us Treasury N/B 3.5% 2/15/2029 | -- | -- | 2.00M | 0.21% | $1.94M |
| -- | Us Treasury N/B 4.125% 5/31/2031 | -- | -- | 2.00M | 0.20% | $1.93M |
| -- | FNCL 5 10/14 | -- | -- | 2.08M | 0.20% | $1.92M |
| -- | Us Treasury N/B 3.625% 8/31/2030 | -- | -- | 2.00M | 0.20% | $1.90M |
| -- | Us Treasury N/B 3.625% 12/31/2030 | -- | -- | 2.00M | 0.20% | $1.89M |
| -- | Us Treasury N/B 3.75% 1/31/2031 | -- | -- | 2.00M | 0.20% | $1.90M |
| -- | Us Treasury N/B 3.5% 2/28/2031 | -- | -- | 2.00M | 0.20% | $1.88M |
| -- | US Treasury N/B 3.5% 1/31/2028 | -- | -- | 1.89M | 0.20% | $1.86M |
| -- | Us Treasury N/B 4.375% 8/31/2028 | -- | -- | 1.85M | 0.20% | $1.84M |
| -- | Vzmt 2024-6 A1A 4.17% 8/20/2030 | -- | -- | 1.75M | 0.18% | $1.74M |
| -- | G2SF 5 10/14 | -- | -- | 1.82M | 0.18% | $1.70M |
| -- | US Treasury N/B 0.625% 12/31/2027 | -- | -- | 1.75M | 0.18% | $1.67M |
| -- | G2SF 5.00% 11/14 TBA | -- | -- | 1.77M | 0.17% | $1.65M |
| -- | FNCL 5.5 10/16 5.5% | -- | -- | 1.73M | 0.17% | $1.65M |
| -- | Us Treasury N/B 1.25% 4/30/2028 | -- | -- | 1.69M | 0.17% | $1.60M |
| -- | Us Treasury N/B 4.375% 11/30/2028 | -- | -- | 1.60M | 0.17% | $1.59M |
| -- | Meta Platforms Inc 6.3% 5/15/2056 | -- | -- | 1.80M | 0.17% | $1.57M |
| -- | US Treasury N/B 4% 2/28/2030 | -- | -- | 1.58M | 0.16% | $1.54M |
| -- | G2SF 5.5 10/23 5.5% | -- | -- | 1.57M | 0.16% | $1.51M |
| -- | G2Sf 5.5 11/23 5.5% | -- | -- | 1.57M | 0.16% | $1.50M |
| -- | US Treasury Note 3.125% 11/15/2028 | -- | -- | 1.54M | 0.16% | $1.49M |
| -- | Anheuser-Busch Co/Inbev 4.9% 2/1/2046 | -- | -- | 1.77M | 0.16% | $1.48M |
| -- | Us Treasury N/B 4.375% 12/31/2029 | -- | -- | 1.50M | 0.16% | $1.47M |
| -- | Us Treasury N/B 4.25% 1/31/2030 | -- | -- | 1.50M | 0.16% | $1.47M |
| -- | Us Treasury N/B 3.375% 9/15/2028 | -- | -- | 1.50M | 0.15% | $1.46M |
| -- | Carmx 2025-2 A3 4.48% 3/15/2030 | -- | -- | 1.45M | 0.15% | $1.44M |
| -- | Freddie Mac 0% 11/15/2038 | -- | -- | 2.82M | 0.15% | $1.43M |
| -- | US Treasury N/B 3.625% 3/31/2030 | -- | -- | 1.50M | 0.15% | $1.44M |
| -- | US Treasury N/B 3.75% 6/30/2030 | -- | -- | 1.50M | 0.15% | $1.44M |
| -- | Bank5 2025-5Yr17 A3 5.225% 11/15/2058 | -- | -- | 1.46M | 0.15% | $1.43M |
| -- | GNMA 2.5% 10/18 | -- | -- | 1.80M | 0.15% | $1.44M |
| -- | FHMS K158 A2 3.9% 12/25/2030 | -- | -- | 1.50M | 0.15% | $1.42M |
| -- | FHMS K-169 A2 FRN 12/25/2034 | -- | -- | 1.50M | 0.15% | $1.41M |
| -- | FHMS K095 A2 2.785% 6/25/2029 | -- | -- | 1.50M | 0.15% | $1.41M |
| -- | FN MA4437 2% 10/1/2051 | -- | -- | 1.87M | 0.15% | $1.41M |
| -- | Tenn Valley Authority 4.25% 9/15/2052 | -- | -- | 1.85M | 0.15% | $1.40M |
| -- | US Treasury N/B 1.375% 10/31/2028 | -- | -- | 1.50M | 0.15% | $1.40M |
| -- | GNMA 2.5 11/18 2.5% | -- | -- | 1.75M | 0.15% | $1.40M |
| -- | United Mexican States 4.75% 4/27/2032 | -- | -- | 1.50M | 0.15% | $1.40M |
| -- | US Treasury Note 2.875% 8/15/2028 | -- | -- | 1.45M | 0.15% | $1.40M |
| -- | Amazon.Com Inc 6.1% 7/9/2056 | -- | -- | 1.50M | 0.15% | $1.37M |
| -- | US Treasury N/B 0.75% 01/31/2028 | -- | -- | 1.44M | 0.15% | $1.37M |
| -- | Copar 2025-1 A4 3.92% 2/18/2031 | -- | -- | 1.40M | 0.14% | $1.36M |
| -- | FHMS K-177 A2 FRN 1/25/2036 | -- | -- | 1.50M | 0.14% | $1.36M |
| -- | G2Sf 2 10/21 2% | -- | -- | 1.77M | 0.14% | $1.36M |
| -- | Pfizer Investment Enter 5.3% 5/19/2053 | -- | -- | 1.60M | 0.14% | $1.36M |
| -- | Bmark 2025-V14 A3 5.1761% 4/15/2057 | -- | -- | 1.38M | 0.14% | $1.35M |
| -- | FHMS K106 A2 2.069% 1/25/2030 | -- | -- | 1.50M | 0.14% | $1.36M |
| -- | Cvs Health Corp 5.7% 6/1/2034 | -- | -- | 1.35M | 0.14% | $1.32M |
| -- | US Treasury Note 6.125% 11/15/2027 | -- | -- | 1.30M | 0.14% | $1.32M |
| -- | FHMS K116 A2 1.378% 7/25/2030 | -- | -- | 1.50M | 0.14% | $1.30M |
| -- | Tenn Valley Authority 5.5% 6/15/2038 | -- | -- | 1.30M | 0.14% | $1.30M |
| -- | FNA 2020-M1 A2 2.444% 10/25/2029 | -- | -- | 1.40M | 0.14% | $1.29M |
| -- | US Treasury N/B 3.875% 12/31/2027 | -- | -- | 1.29M | 0.14% | $1.28M |
| -- | Us Treasury N/B 4.125% 10/31/2029 | -- | -- | 1.31M | 0.14% | $1.28M |
| -- | Us Treasury N/B 3.75% 4/15/2028 | -- | -- | 1.30M | 0.14% | $1.28M |
| -- | G2Sf 2 11/21 2% | -- | -- | 1.65M | 0.13% | $1.26M |
| -- | Tenn Valley Authority 3.5% 12/15/2042 | -- | -- | 1.65M | 0.13% | $1.25M |
| -- | FNA 2019-M5 A2 3.273% 1/25/2029 | -- | -- | 1.29M | 0.13% | $1.24M |
| -- | Vwalt 2026-A A3 4.17% 3/20/2029 | -- | -- | 1.25M | 0.13% | $1.24M |
| -- | TAOT 2024-C A4 4.83 11/15/2029 | -- | -- | 1.24M | 0.13% | $1.24M |
| -- | Fannie Mae 6.21% 8/6/2038 | -- | -- | 1.17M | 0.13% | $1.24M |
| -- | Apple Inc 3.85% 8/4/2046 | -- | -- | 1.70M | 0.13% | $1.24M |
| -- | Atmos Energy Corp 5.5% 6/15/2041 | -- | -- | 1.30M | 0.13% | $1.22M |
| -- | Jdot 2026-A A3 3.87% 8/15/2030 | -- | -- | 1.23M | 0.13% | $1.20M |
| -- | Gmalt 2025-3 A4 4.2% 8/20/2029 | -- | -- | 1.20M | 0.13% | $1.19M |
| -- | Bank 2019-Bn20 A2 2.758% 9/15/2061 | -- | -- | 1.30M | 0.13% | $1.19M |
| -- | Hart 2025-D A3 3.99% 9/16/2030 | -- | -- | 1.20M | 0.13% | $1.18M |
| -- | Us Treasury N/B 4% 1/31/2029 | -- | -- | 1.21M | 0.13% | $1.19M |
| -- | Bbcms 2026-5C40 A3 5.24793% 2/15/2059 | -- | -- | 1.20M | 0.13% | $1.18M |
| -- | Amxca 2025-3 A 4.51% 4/15/2032 | -- | -- | 1.20M | 0.13% | $1.17M |
| -- | Federal Home Loan Bank 5.625% 3/14/2036 | -- | -- | 1.14M | 0.12% | $1.15M |
| -- | San Antonio Elec & -A 5.569% 2/1/2050 | -- | -- | 1.25M | 0.12% | $1.14M |
| -- | Fhms K761 A2 4.4% 6/25/2032 | -- | -- | 1.20M | 0.12% | $1.14M |
| -- | New York City-H-1 5.796% 2/1/2052 | -- | -- | 1.25M | 0.12% | $1.14M |
| -- | Meta Platforms Inc 5.75% 11/15/2065 | -- | -- | 1.45M | 0.12% | $1.13M |
| -- | Intel Corp 5.3% 5/15/2036 | -- | -- | 1.20M | 0.12% | $1.12M |
| -- | US Treasury N/B 1.875% 2/28/2029 | -- | -- | 1.20M | 0.12% | $1.11M |
| -- | Wfcm 2025-5C4 A3 5.673% 5/15/2058 | -- | -- | 1.12M | 0.12% | $1.12M |
| -- | GNMA 10/17 3% | -- | -- | 1.32M | 0.12% | $1.10M |
| -- | Bmark 2018-B7 A4 4.51% 5/15/2053 | -- | -- | 1.13M | 0.12% | $1.10M |
| -- | Fhms K094 A2 2.903% 6/25/2029 | -- | -- | 1.15M | 0.12% | $1.09M |
| -- | FNCL 6 10/23 6% | -- | -- | 1.10M | 0.12% | $1.08M |
| -- | Carlisle Cos Inc 5.25% 9/15/2035 | -- | -- | 1.15M | 0.11% | $1.07M |
| -- | Canadian Pacific RR Co 4.8% 9/15/2035 | -- | -- | 1.15M | 0.11% | $1.06M |
| -- | G2SF 3% 11/20/2047 | -- | -- | 1.27M | 0.11% | $1.06M |
| -- | FN MA4119 2% 9/1/2050 | -- | -- | 1.41M | 0.11% | $1.06M |
| -- | Fr Qb3856 2% 9/1/2050 | -- | -- | 1.38M | 0.11% | $1.04M |
| -- | Abbvie Inc 4.25% 11/21/2049 | -- | -- | 1.38M | 0.11% | $1.02M |
| -- | United Mexican States 2.659% 5/24/2031 | -- | -- | 1.16M | 0.11% | $1.00M |
| -- | Harot 2024-2 A4 5.21% 7/18/2030 | -- | -- | 1.00M | 0.11% | $1.00M |
| -- | PG&E Recovery Fnd Llc 5.256% 1/15/2038 | -- | -- | 1.05M | 0.11% | $1.00M |
| -- | Taot 2023-D A4 5.49% 3/15/2029 | -- | -- | 1.00M | 0.11% | $1.01M |
| -- | Hart 2024-B B 5.04% 9/16/2030 | -- | -- | 1.00M | 0.11% | $998.75K |
| -- | Us Treasury N/B 3.75% 12/31/2028 | -- | -- | 1.02M | 0.11% | $996.53K |
| -- | Mbalt 2025-A A4 4.69% 2/18/2031 | -- | -- | 1.00M | 0.11% | $995.55K |
| -- | Harot 2025-4 A3 3.98% 6/17/2030 | -- | -- | 1.00M | 0.10% | $989.50K |
| -- | Bacct 2025-A1 A 4.31% 5/15/2030 | -- | -- | 1.00M | 0.10% | $991.41K |
| -- | Comet 2026-A1 A 4.48% 7/15/2031 | -- | -- | 1.00M | 0.10% | $983.84K |
| -- | Vzmt 2025-5 B 4.42% 6/20/2031 | -- | -- | 1.00M | 0.10% | $985.42K |
| -- | Us Treasury N/B 4.125% 11/30/2029 | -- | -- | 1.01M | 0.10% | $986.13K |
| -- | Cmxs 2025-B A3 4.12% 3/15/2030 | -- | -- | 1.00M | 0.10% | $990.35K |
| -- | Woart 2026-B A3 4.37% 6/16/2031 | -- | -- | 1.00M | 0.10% | $983.99K |
| -- | Virginia Elec & Power Co 6% 1/15/2036 | -- | -- | 1.00M | 0.10% | $990.36K |
| -- | PG&E Recovery Fnd Llc 5.536% 7/15/2047 | -- | -- | 1.07M | 0.10% | $981.11K |
| -- | Us Treasury N/B 4% 3/31/2030 | -- | -- | 1.00M | 0.10% | $974.18K |
| -- | US Treasury N/B 2.875% 4/30/2029 | -- | -- | 1.03M | 0.10% | $980.51K |
| -- | MSC 2018-H3 A5 4.177% 7/15/2051 | -- | -- | 1.00M | 0.10% | $979.57K |
| -- | Amazon.Com Inc 5.65% 3/13/2046 | -- | -- | 1.10M | 0.10% | $979.72K |
| -- | Us Treasury N/B 4.25% 2/28/2031 | -- | -- | 1.00M | 0.10% | $969.92K |
| -- | Us Treasury N/B 3.5% 1/15/2029 | -- | -- | 1.00M | 0.10% | $971.02K |
| -- | USTreasury N/B 3.875% 12/31/2029 | -- | -- | 1.00M | 0.10% | $968.20K |
| -- | US Treasury N/B 1.375% 11/15/2031 | -- | -- | 1.15M | 0.10% | $960.74K |
| -- | Bmark 2019-B10 A4 3.717% 3/15/2062 | -- | -- | 1.00M | 0.10% | $957.44K |
| -- | FN BQ3022 2% 10/1/2050 | -- | -- | 1.25M | 0.10% | $957.80K |
| -- | GNMA 10/17 4.5% | -- | -- | 1.07M | 0.10% | $959.90K |
| -- | G2SF 3.5 10/14 | -- | -- | 1.15M | 0.10% | $955.35K |
| -- | US Treasury Note 2.625% 2/15/2029 | -- | -- | 1.00M | 0.10% | $950.66K |
| -- | Fhms K-159 A2 4.5% 7/25/2033 | -- | -- | 1.00M | 0.10% | $945.31K |
| -- | US Treasury N/B 4% 2/29/2028 | -- | -- | 960.00K | 0.10% | $951.11K |
| -- | Comet 2021-A2 A2 1.39% 7/15/2030 | -- | -- | 1.00M | 0.10% | $940.09K |
| -- | Us Treasury N/B 3.5% 11/30/2030 | -- | -- | 1.00M | 0.10% | $943.79K |
| -- | G2SF 4.5% 11/20/2047 | -- | -- | 1.05M | 0.10% | $936.82K |
| -- | Us Treasury N/B 1.25% 8/15/2031 | -- | -- | 1.10M | 0.10% | $926.08K |
| -- | G2SF 3.50% 11/14 TBA | -- | -- | 1.10M | 0.10% | $913.22K |
| -- | FHLMC K155 A3 3.75% 4/25/2033 | -- | -- | 1.00M | 0.10% | $907.05K |
| -- | US Treasury N/B 3.5% 4/30/2028 | -- | -- | 925.00K | 0.10% | $907.98K |
| -- | Bank 2022-Bnk41 A4 3.790019% 4/15/2065 | -- | -- | 1.00M | 0.10% | $903.32K |
| -- | Amxca 2023-2 A 4.8% 5/15/2030 | -- | -- | 900.00K | 0.10% | $899.04K |
| -- | At&T Inc 6.2% 10/30/2056 | -- | -- | 1.00M | 0.10% | $889.31K |
| -- | Duke Energy Progress Nc 2.387% 7/1/2037 | -- | -- | 1.08M | 0.10% | $889.83K |
| -- | Cnh 2025-A A3 4.36% 8/15/2030 | -- | -- | 900.00K | 0.10% | $893.92K |
| -- | Carmx 2025-3 A4 4.47% 1/15/2031 | -- | -- | 900.00K | 0.09% | $886.72K |
| -- | Amgen Inc 5.65% 3/2/2053 | -- | -- | 1.00M | 0.09% | $886.69K |
| -- | Fhms K-162 A2 5.15% 12/25/2033 | -- | -- | 900.00K | 0.09% | $880.91K |
| -- | Goldman Sachs Group Inc 5.734% 1/28/2056 | -- | -- | 1.00M | 0.09% | $879.65K |
| -- | Synit 2025-A3 A 4.06% 11/15/2031 | -- | -- | 900.00K | 0.09% | $880.78K |
| -- | Marsh & Mclennan Cos Inc 5.35% 11/15/2044 | -- | -- | 1.00M | 0.09% | $882.51K |
| -- | Fordf 2018-4 A 4.06% 11/15/2030 | -- | -- | 900.00K | 0.09% | $879.83K |
| -- | State Of Israel 5.75% 3/12/2054 | -- | -- | 1.00M | 0.09% | $870.18K |
| -- | Amazon.Com Inc 5.8% 3/13/2056 | -- | -- | 1.00M | 0.09% | $874.78K |
| -- | FHMS K127 A2 2.108% 1/25/2031 | -- | -- | 1.00M | 0.09% | $878.45K |
| -- | Wells Fargo & Company 3.9% 5/1/2045 | -- | -- | 1.20M | 0.09% | $865.32K |
| -- | FHMS K136 A2 2.127% 11/25/2031 | -- | -- | 1.00M | 0.09% | $857.66K |
| -- | Fn Fa1252 5.5% 4/1/2055 | -- | -- | 884.32K | 0.09% | $851.03K |
| -- | Bmark 2022-B35 As 4.590879% 5/15/2055 | -- | -- | 955.00K | 0.09% | $846.16K |
| -- | United Mexican States 6% 5/7/2036 | -- | -- | 890.00K | 0.09% | $838.09K |
| -- | Ci Financial Corp 3.2% 12/17/2030 | -- | -- | 933.00K | 0.09% | $824.25K |
| -- | US Treasury N/B 1.625% 5/15/2031 | -- | -- | 965.00K | 0.09% | $831.33K |
| -- | Amazon.Com Inc 5.55% 11/20/2065 | -- | -- | 1.00M | 0.09% | $816.34K |
| -- | US Treasury Bond 5.375% 2/15/2031 | -- | -- | 810.00K | 0.09% | $822.02K |
| -- | Republic Of Peru 3% 1/15/2034 | -- | -- | 986.00K | 0.09% | $810.32K |
| -- | FNA 2022-M10 A2 2.002563% 1/25/2032 | -- | -- | 955.96K | 0.09% | $810.77K |
| -- | FR SD3490 2% 3/1/2052 | -- | -- | 1.06M | 0.09% | $795.90K |
| -- | Federal Farm Credit Bank 1.95% 8/13/2040 | -- | -- | 1.30M | 0.09% | $798.76K |
| -- | Microsoft Corp 2.5% 9/15/2050 | -- | -- | 1.50M | 0.09% | $800.01K |
| -- | Home Depot Inc 5.875% 12/16/2036 | -- | -- | 800.00K | 0.09% | $799.01K |
| -- | Alphabet Inc 5.65% 2/15/2056 | -- | -- | 900.00K | 0.08% | $784.74K |
| -- | United Mexican States 6.875% 5/13/2037 | -- | -- | 800.00K | 0.08% | $791.95K |
| -- | Fhms K111 A2 1.35% 5/25/2030 | -- | -- | 875.00K | 0.08% | $766.12K |
| -- | Us Treasury N/B 4.125% 3/31/2031 | -- | -- | 800.00K | 0.08% | $771.38K |
| -- | Fordf 2026-2 A 4.6% 5/15/2033 | -- | -- | 800.00K | 0.08% | $774.04K |
| -- | FHMS K760 A2 FRN 1/25/2032 | -- | -- | 800.00K | 0.08% | $769.00K |
| -- | FNA 2019-M4 A2 3.61% 2/25/2031 | -- | -- | 824.83K | 0.08% | $771.46K |
| -- | Pfizer Inc 7.20% 03/15/2039 | -- | -- | 700.00K | 0.08% | $767.21K |
| -- | Sce Recovery Funding Llc 6.093% 6/15/2059 | -- | -- | 800.00K | 0.08% | $774.38K |
| -- | Oracle Corp 5.2% 9/26/2035 | -- | -- | 890.00K | 0.08% | $763.23K |
| -- | CSAIL 2018-Cx12 A4 4.2244% 8/15/2051 | -- | -- | 779.58K | 0.08% | $763.29K |
| -- | Ibm Internat Capital 5.25% 2/5/2044 | -- | -- | 900.00K | 0.08% | $759.96K |
| -- | Oracle Corp 6% 8/3/2055 | -- | -- | 1.00M | 0.08% | $749.74K |
| -- | Aercap Ireland Cap/Global 3.4% 10/29/2033 | -- | -- | 888.00K | 0.08% | $749.33K |
| -- | Vzmt 2025-1 A 4.71% 1/21/2031 | -- | -- | 750.00K | 0.08% | $748.56K |
| -- | DTE Electric Co 3.95% 3/1/2049 | -- | -- | 1.07M | 0.08% | $753.58K |
| -- | AT&T Inc 4.1% 2/15/2028 | -- | -- | 748.00K | 0.08% | $737.72K |
| -- | Bank 2020-Bn27 As 2.551% 4/15/2063 | -- | -- | 850.00K | 0.08% | $740.74K |
| -- | Salesforce Inc 6.55% 3/15/2056 | -- | -- | 800.00K | 0.08% | $744.79K |
| -- | Kinder Morgan Ener Part 6.95% 01/15/2038 | -- | -- | 700.00K | 0.08% | $737.10K |
| -- | Energy Transfer Lp 5.95% 5/15/2054 | -- | -- | 826.00K | 0.08% | $732.79K |
| -- | G2SF 6 10/23 6% | -- | -- | 750.00K | 0.08% | $737.35K |
| -- | G2Sf 6 11/23 6% | -- | -- | 750.00K | 0.08% | $735.91K |
| -- | CVS Health Corp 5.05% 3/25/2048 | -- | -- | 909.00K | 0.08% | $731.87K |
| -- | Oracle Corp 6.50% 04/15/2038 | -- | -- | 794.00K | 0.08% | $729.73K |
| -- | JBS USA/Food/Finance 6.5% 12/1/2052 | -- | -- | 805.00K | 0.08% | $735.43K |
| -- | Gsms 2018-Gs9 A4 3.992% 3/10/2051 | -- | -- | 750.00K | 0.08% | $736.97K |
| -- | JPMorgan Chase & Co 3.157% 4/22/2042 | -- | -- | 1.04M | 0.08% | $733.50K |
| -- | US Treasury Note 1.75% 11/15/2029 | -- | -- | 805.00K | 0.08% | $732.17K |
| -- | Ny Transitional-B-2 5.29% 11/1/2039 | -- | -- | 750.00K | 0.08% | $720.91K |
| -- | Southern Cal Edison 4.875% 3/1/2049 | -- | -- | 958.00K | 0.08% | $720.16K |
| -- | FNCL 2 10/20 2% | -- | -- | 975.00K | 0.08% | $726.49K |
| -- | Comcast Corp 3.75% 4/1/2040 | -- | -- | 1.00M | 0.08% | $726.79K |
| -- | Alphabet Inc 6.375% 8/15/2056 | -- | -- | 750.00K | 0.08% | $719.74K |
| -- | PG&E Wildfire Recovery 5.099% 6/1/2052 | -- | -- | 860.00K | 0.08% | $717.04K |
| -- | Brown & Brown Inc 2.375% 3/15/2031 | -- | -- | 830.00K | 0.08% | $716.40K |
| -- | FN MA4281 2% 3/1/2051 | -- | -- | 944.75K | 0.08% | $712.46K |
| -- | Meta Platforms Inc 6.2% 5/15/2046 | -- | -- | 800.00K | 0.08% | $717.21K |
| -- | Abbott Laboratories 5.5% 3/15/2056 | -- | -- | 800.00K | 0.08% | $711.07K |
| -- | Bank of America Corp 3.311% 4/22/2042 | -- | -- | 1.00M | 0.08% | $712.28K |
| -- | Space Exploration Tech 5.875% 7/15/2036 | -- | -- | 785.00K | 0.08% | $715.04K |
| -- | Fr Rq0028 6% 7/1/2055 | -- | -- | 716.67K | 0.07% | $703.90K |
| -- | Dallas Hosp-Bab-C 5.621% 8/15/2044 | -- | -- | 750.00K | 0.07% | $706.46K |
| -- | Bmwlt 2026-1 A3 4.15% 5/25/2029 | -- | -- | 700.00K | 0.07% | $691.86K |
| -- | Chait 2024-A2 A 4.63% 1/15/2031 | -- | -- | 700.00K | 0.07% | $693.66K |
| -- | Charter Comm Opt Llc/Cap 7.087% 9/1/2038 | -- | -- | 746.00K | 0.07% | $692.18K |
| -- | Space Exploration Tech 6.6% 7/15/2046 | -- | -- | 800.00K | 0.07% | $695.08K |
| -- | Republic of Panama 3.298% 1/19/2033 | -- | -- | 805.00K | 0.07% | $685.94K |
| -- | G2SF 4 10/14 | -- | -- | 800.00K | 0.07% | $688.83K |
| -- | Cigna Corp 4.8% 8/15/2038 | -- | -- | 781.00K | 0.07% | $688.77K |
| -- | Chait 2025-A1 A 4.16% 7/15/2030 | -- | -- | 700.00K | 0.07% | $690.56K |
| -- | Intel Corp 4.15% 8/5/2032 | -- | -- | 750.00K | 0.07% | $687.56K |
| -- | United Mexican States 6.35% 2/9/2035 | -- | -- | 700.00K | 0.07% | $682.03K |
| -- | Astrazeneca Plc 6.45% 9/15/2037 | -- | -- | 651.00K | 0.07% | $677.65K |
| -- | Peco Energy Co 5.25% 9/15/2054 | -- | -- | 800.00K | 0.07% | $673.46K |
| -- | VERIZON COMMUNICATIONS 6.6 2/15/2059 | -- | -- | 700.00K | 0.07% | $677.03K |
| -- | Kinder Morgan Inc 5.2% 6/1/2033 | -- | -- | 700.00K | 0.07% | $675.63K |
| -- | AT&T Inc 3.65% 9/15/2059 | -- | -- | 1.20M | 0.07% | $681.23K |
| -- | Bank Of America Corp 4.244% 4/24/2038 | -- | -- | 790.00K | 0.07% | $671.65K |
| -- | Republic Of Chile 4% 1/31/2052 | -- | -- | 950.00K | 0.07% | $670.47K |
| -- | Ford Motor Company 3.25% 2/12/2032 | -- | -- | 780.00K | 0.07% | $664.03K |
| -- | AT&T Inc 3.55% 9/15/2055 | -- | -- | 1.16M | 0.07% | $663.61K |
| -- | Verizon Communications 3.55% 3/22/2051 | -- | -- | 1.07M | 0.07% | $663.22K |
| -- | WFCM 2019-C51 AS 3.584% 6/15/2052 | -- | -- | 750.00K | 0.07% | $668.66K |
| -- | Republic Of Philippines 5.25% 5/14/2034 | -- | -- | 700.00K | 0.07% | $663.17K |
| -- | Bristol-Myers Squibb Co 2.55% 11/13/2050 | -- | -- | 1.25M | 0.07% | $660.23K |
| -- | Alibaba Group Holding 4% 12/6/2037 | -- | -- | 800.00K | 0.07% | $661.29K |
| -- | Woodside Finance Ltd 5.1% 9/12/2034 | -- | -- | 700.00K | 0.07% | $654.26K |
| -- | Novartis Capital Corp 5.6% 3/18/2046 | -- | -- | 700.00K | 0.07% | $647.51K |
| -- | Ameren Illinois Co 5.55% 7/1/2054 | -- | -- | 735.00K | 0.07% | $649.79K |
| -- | Commonspirit Health 5.548% 12/1/2054 | -- | -- | 755.00K | 0.07% | $650.14K |
| -- | Altria Group Inc 3.4% 2/4/2041 | -- | -- | 920.00K | 0.07% | $651.26K |
| -- | Pacificorp 5.8% 1/15/2055 | -- | -- | 744.00K | 0.07% | $644.59K |
| -- | Coca-Cola Co/The 5.2% 1/14/2055 | -- | -- | 750.00K | 0.07% | $647.12K |
| -- | Broadcom Inc 3.5% 2/15/2041 | -- | -- | 894.00K | 0.07% | $638.70K |
| -- | FN CA5701 2.5% 5/1/2050 | -- | -- | 799.70K | 0.07% | $641.01K |
| -- | Home Depot Inc 3.3% 4/15/2040 | -- | -- | 858.00K | 0.07% | $638.73K |
| -- | Duke Energy Carolinas 4.25% 12/15/2041 | -- | -- | 800.00K | 0.07% | $640.84K |
| -- | Verizon Communications 4.862% 8/21/2046 | -- | -- | 800.00K | 0.07% | $633.12K |
| -- | FNCL 4.5 10/14 | -- | -- | 700.00K | 0.07% | $628.18K |
| -- | Miami-Dade Cnty Fl Av 4.28% 10/1/2041 | -- | -- | 750.00K | 0.07% | $632.49K |
| -- | Lowe's Cos Inc 3.75% 4/1/2032 | -- | -- | 695.00K | 0.07% | $631.61K |
| -- | Kraft Heinz Foods Co 5.2% 7/15/2045 | -- | -- | 766.00K | 0.07% | $633.75K |
| -- | Banco Santander Sa 6.921% 8/8/2033 | -- | -- | 600.00K | 0.07% | $617.18K |
| -- | G2SF 4.00% 11/14 TBA | -- | -- | 725.00K | 0.07% | $623.86K |
| -- | Jbs Nv/Usa Foods/Food Co 6.25% 3/1/2056 | -- | -- | 700.00K | 0.07% | $618.56K |
| -- | Cisco Systems Inc 5.9% 2/15/2039 | -- | -- | 625.00K | 0.07% | $615.66K |
| -- | Comet 2025-A2 A 4.02% 9/15/2032 | -- | -- | 650.00K | 0.07% | $622.44K |
| -- | T-Mobile USA Inc 5.8% 9/15/2062 | -- | -- | 732.00K | 0.07% | $624.24K |
| -- | Williams Companies Inc 5.15% 3/15/2034 | -- | -- | 650.00K | 0.07% | $615.02K |
| -- | PG&E Wildfire Recovery 4.674% 12/1/2051 | -- | -- | 780.00K | 0.07% | $612.87K |
| -- | Marriott International 3.5% 10/15/2032 | -- | -- | 688.00K | 0.07% | $607.35K |
| -- | Eli Lilly & Co 3.95% 3/15/2049 | -- | -- | 850.00K | 0.07% | $612.07K |
| -- | Bank5 2024-5Yr9 A3 5.6136% 8/15/2057 | -- | -- | 600.00K | 0.06% | $596.99K |
| -- | Abbvie Inc 4.45% 5/14/2046 | -- | -- | 762.00K | 0.06% | $598.51K |
| -- | Mass Institute Of Tech 3.959% 7/1/2038 | -- | -- | 700.00K | 0.06% | $600.96K |
| -- | Barclays Plc 6.036% 3/12/2055 | -- | -- | 643.00K | 0.06% | $600.23K |
| -- | Intel Corp 5.6% 2/21/2054 | -- | -- | 713.00K | 0.06% | $599.90K |
| -- | FHMS K145 A2 2.58% 6/25/2055 | -- | -- | 700.00K | 0.06% | $605.80K |
| -- | Bank Of America Corp 2.676% 6/19/2041 | -- | -- | 900.00K | 0.06% | $600.66K |
| -- | United Mexican States 3.771% 5/24/2061 | -- | -- | 1.09M | 0.06% | $592.57K |
| -- | FHMS K505 A2 4.819% 6/25/2028 | -- | -- | 597.84K | 0.06% | $595.42K |
| -- | Mitsubishi Ufj Fin Grp 3.751% 7/18/2039 | -- | -- | 750.00K | 0.06% | $591.13K |
| -- | United Mexican States 4.6% 1/23/2046 | -- | -- | 835.00K | 0.06% | $592.98K |
| -- | Hsbc Holdings Plc 5.874% 11/18/2035 | -- | -- | 620.00K | 0.06% | $596.68K |
| -- | US Treasury Note 6.125% 8/15/2029 | -- | -- | 575.00K | 0.06% | $593.55K |
| -- | Public Service Electric 5.45% 3/1/2054 | -- | -- | 678.00K | 0.06% | $591.98K |
| -- | Shell Finance Us Inc 4% 5/10/2046 | -- | -- | 800.00K | 0.06% | $589.59K |
| -- | Sprint Capital Corp 8.75% 3/15/2032 | -- | -- | 522.00K | 0.06% | $589.78K |
| -- | Midamerican Energy Co 4.25% 7/15/2049 | -- | -- | 800.00K | 0.06% | $591.30K |
| -- | Kinder Morgan Ener Part 6.5% 2/1/2037 | -- | -- | 582.00K | 0.06% | $593.10K |
| -- | Florida Power & Light Co 4.125% 2/1/2042 | -- | -- | 750.00K | 0.06% | $590.63K |
| -- | Verizon Communications 5% 1/15/2036 | -- | -- | 650.00K | 0.06% | $594.44K |
| -- | Amgen Inc 4.4% 2/22/2062 | -- | -- | 830.00K | 0.06% | $583.66K |
| -- | Philippines Govt 3% 2/1/2028 | -- | -- | 595.00K | 0.06% | $580.14K |
| -- | Fr Sl0620 5.5% 3/1/2055 | -- | -- | 604.74K | 0.06% | $581.47K |
| -- | Home Depot Inc 4.25% 4/1/2046 | -- | -- | 750.00K | 0.06% | $571.96K |
| -- | Merck & Co Inc 4% 3/7/2049 | -- | -- | 800.00K | 0.06% | $573.31K |
| -- | Boeing Co 3.6% 5/1/2034 | -- | -- | 674.00K | 0.06% | $576.00K |
| -- | Berkshire Hathaway Fin 4.4% 5/15/2042 | -- | -- | 700.00K | 0.06% | $575.03K |
| -- | Walt Disney Company/The 3.5% 5/13/2040 | -- | -- | 750.00K | 0.06% | $570.80K |
| -- | Citigroup Inc 6.625% 6/15/2032 | -- | -- | 550.00K | 0.06% | $569.00K |
| -- | US Treasury Note 2.875% 5/15/2028 | -- | -- | 590.00K | 0.06% | $573.18K |
| -- | Morgan Stanley 3.217% 4/22/2042 | -- | -- | 800.00K | 0.06% | $562.16K |
| -- | United Parcel Service 5.5% 5/22/2054 | -- | -- | 650.00K | 0.06% | $568.28K |
| -- | Consolidated Edison Co 4.45% 3/15/2044 | -- | -- | 715.00K | 0.06% | $566.69K |
| -- | FN BM5950 3% 11/1/2048 | -- | -- | 661.92K | 0.06% | $566.75K |
| -- | Moody'S Corporation 5% 8/5/2034 | -- | -- | 597.00K | 0.06% | $564.96K |
| -- | Republic Of Panama 7.875% 3/1/2057 | -- | -- | 500.00K | 0.06% | $554.90K |
| -- | Ford Motor Credit Co Llc 7.122% 11/7/2033 | -- | -- | 550.00K | 0.06% | $558.86K |
| -- | PG&E Wildfire Recovery 5.212% 12/1/2047 | -- | -- | 632.00K | 0.06% | $551.80K |
| -- | Comcast Corp 2.65% 8/15/2062 | -- | -- | 1.30M | 0.06% | $551.37K |
| -- | Goldman Sachs Group Inc 6.75% 10/1/2037 | -- | -- | 549.00K | 0.06% | $557.22K |
| -- | Duke Energy Corp 4.2% 6/15/2049 | -- | -- | 789.00K | 0.06% | $558.34K |
| -- | Vale Overseas Limited 6.125% 6/12/2033 | -- | -- | 550.00K | 0.06% | $551.90K |
| -- | Bank of America Corp 4.33% 3/15/2050 | -- | -- | 750.00K | 0.06% | $557.15K |
| -- | FN CB2755 3% 2/1/2052 | -- | -- | 665.76K | 0.06% | $550.26K |
| -- | MPLX LP 4.5% 4/15/2038 | -- | -- | 650.00K | 0.06% | $553.05K |
| -- | Amxca 2024-2 A 5.24% 4/15/2031 | -- | -- | 540.00K | 0.06% | $542.28K |
| -- | FHMS K154 A3 3.459% 11/25/2032 | -- | -- | 600.00K | 0.06% | $540.96K |
| -- | ELI LILLY & CO 5.6 5/20/2056 | -- | -- | 600.00K | 0.06% | $542.76K |
| -- | Total Capital Intl Sa 3.127% 5/29/2050 | -- | -- | 900.00K | 0.06% | $543.39K |
| -- | Burlingtn North Santa Fe 3.9% 8/1/2046 | -- | -- | 760.00K | 0.06% | $548.82K |
| -- | Mplx Lp 5.5% 6/1/2034 | -- | -- | 565.00K | 0.06% | $543.33K |
| -- | NJ Turnpike Auth-F-Txb 7.414% 1/1/2040 | -- | -- | 500.00K | 0.06% | $547.29K |
| -- | Southern Cal Edison 5.75% 4/15/2054 | -- | -- | 655.00K | 0.06% | $543.96K |
| -- | Hp Inc 6.1% 4/25/2035 | -- | -- | 550.00K | 0.06% | $546.00K |
| -- | Comcast Corp 2.887% 11/1/2051 | -- | -- | 1.09M | 0.06% | $543.45K |
| -- | Ingersoll Rand Inc 5.45% 6/15/2034 | -- | -- | 560.00K | 0.06% | $542.45K |
| -- | Fn Ma5631 6.5% 2/1/2055 | -- | -- | 530.32K | 0.06% | $534.70K |
| -- | Eastern Energy Gas 5.8% 1/15/2035 | -- | -- | 550.00K | 0.06% | $539.25K |
| -- | Fn Fs6031 2% 6/1/2052 | -- | -- | 717.77K | 0.06% | $534.49K |
| -- | La Local Govt Envrn-A 4.475% 8/1/2039 | -- | -- | 600.00K | 0.06% | $538.20K |
| -- | FR QC7457 2.5% 9/1/2051 | -- | -- | 683.95K | 0.06% | $538.83K |
| -- | Alphabet Inc 5.5% 2/15/2046 | -- | -- | 600.00K | 0.06% | $534.29K |
| -- | Republic of Chile 4.95% 1/5/2036 | -- | -- | 580.00K | 0.06% | $537.72K |
| -- | Blue Owl Finance Llc 4.375% 2/15/2032 | -- | -- | 600.00K | 0.06% | $532.28K |
| -- | Philippines Govt 9.50% 02/02/2030 | -- | -- | 480.00K | 0.06% | $535.83K |
| -- | Unitedhealth Group Inc 3.5% 8/15/2039 | -- | -- | 700.00K | 0.06% | $534.91K |
| -- | Stanford University 3.647% 5/1/2048 | -- | -- | 750.00K | 0.06% | $525.93K |
| -- | Fiserv Inc 2.65% 6/1/2030 | -- | -- | 583.00K | 0.06% | $522.13K |
| -- | FHMS K139 A2 2.59% 1/25/2032 | -- | -- | 600.00K | 0.06% | $524.26K |
| -- | Sempra Energy 3.4% 2/1/2028 | -- | -- | 541.00K | 0.06% | $529.04K |
| -- | AT&T Inc 4.5% 5/15/2035 | -- | -- | 594.00K | 0.06% | $526.53K |
| -- | Moody's Corporation 4.25% 8/8/2032 | -- | -- | 563.00K | 0.06% | $524.17K |
| -- | Italy Gov't Int Bond 2.875% 10/17/2029 | -- | -- | 560.00K | 0.06% | $524.06K |
| -- | Arcelormittal Sa 6.8% 11/29/2032 | -- | -- | 500.00K | 0.06% | $525.77K |
| -- | United Mexican States 5.375% 3/22/2033 | -- | -- | 550.00K | 0.06% | $518.68K |
| -- | Citigroup Inc 3.878% 1/24/2039 | -- | -- | 635.00K | 0.06% | $513.38K |
| -- | BAT Capital Corp 7.081% 8/2/2053 | -- | -- | 500.00K | 0.06% | $518.08K |
| -- | Amgen Inc 4.2% 3/1/2033 | -- | -- | 560.00K | 0.06% | $513.60K |
| -- | JPMorgan Chase & Co 6.4% 5/15/2038 | -- | -- | 500.00K | 0.06% | $514.86K |
| -- | Energy Transfer Lp 6.55% 12/1/2033 | -- | -- | 500.00K | 0.06% | $513.62K |
| -- | Aep Transmission Co Llc 4.5% 6/15/2052 | -- | -- | 686.00K | 0.06% | $517.62K |
| -- | SHELL FINANCE US INC 6.375 12/15/2038 | -- | -- | 500.00K | 0.06% | $517.21K |
| -- | Charter Comm Opt Llc/Cap 6.7% 12/1/2055 | -- | -- | 615.00K | 0.06% | $514.16K |
| -- | Oneok Inc 5.7% 11/1/2054 | -- | -- | 590.00K | 0.06% | $512.41K |
| -- | Republic Of Indonesia 5.45% 9/20/2052 | -- | -- | 600.00K | 0.06% | $512.60K |
| -- | General Motors 6 1/4% 10/02/2043 | -- | -- | 560.00K | 0.06% | $519.56K |
| -- | San Diego G & E 5.35% 4/1/2053 | -- | -- | 595.00K | 0.05% | $505.00K |
| -- | Fr Sd8463 6% 9/1/2054 | -- | -- | 513.86K | 0.05% | $506.20K |
| -- | Johnson & Johnson 3.5% 1/15/2048 | -- | -- | 735.00K | 0.05% | $503.27K |
| -- | Uber Technologies Inc 4.8% 9/15/2034 | -- | -- | 550.00K | 0.05% | $506.87K |
| -- | Anheuser-Busch Inbev Wor 4.95% 1/15/2042 | -- | -- | 582.00K | 0.05% | $507.58K |
| -- | Enterprise Products Oper 4.85% 8/15/2042 | -- | -- | 600.00K | 0.05% | $511.99K |
| -- | United Mexican States 4.4% 2/12/2052 | -- | -- | 780.00K | 0.05% | $507.31K |
| -- | Bat Capital Corp 6.421% 8/2/2033 | -- | -- | 500.00K | 0.05% | $511.85K |
| -- | Unitedhealth Group Inc 3.875% 8/15/2059 | -- | -- | 800.00K | 0.05% | $510.84K |
| -- | Philippines Govt 3.7% 3/1/2041 | -- | -- | 690.00K | 0.05% | $508.71K |
| -- | Us Treasury N/B 1.125% 8/31/2028 | -- | -- | 540.00K | 0.05% | $504.49K |
| -- | General Motors Finl Co 5.6% 6/18/2031 | -- | -- | 510.00K | 0.05% | $502.84K |
| -- | AT&T Inc 3.5% 9/15/2053 | -- | -- | 875.00K | 0.05% | $505.72K |
| -- | Fifth Third Bancorp 8.25% 3/1/2038 | -- | -- | 450.00K | 0.05% | $509.76K |
| -- | Ca St Hlth Facs Auth 4.353% 6/1/2041 | -- | -- | 600.00K | 0.05% | $504.52K |
| -- | Constellation En Gen Llc 6.125% 1/15/2034 | -- | -- | 500.00K | 0.05% | $504.23K |
| -- | Ford Motor Credit Co LLC 7.35% 11/4/2027 | -- | -- | 500.00K | 0.05% | $508.54K |
| -- | Peru Govt 8.75% 11/21/2033 | -- | -- | 436.00K | 0.05% | $503.27K |
| -- | Enterprise Products Oper 3.7% 1/31/2051 | -- | -- | 760.00K | 0.05% | $507.75K |
| -- | Oracle Corp 3.95% 3/25/2051 | -- | -- | 885.00K | 0.05% | $504.23K |
| -- | Charter Comm Opt Llc/Cap 7.337% 9/1/2041 | -- | -- | 540.00K | 0.05% | $498.60K |
| -- | Spectra Energy Partners 5.95% 9/25/2043 | -- | -- | 527.00K | 0.05% | $494.88K |
| -- | Principal Financial Grp 6.05% 10/15/2036 | -- | -- | 500.00K | 0.05% | $496.52K |
| -- | General Motors Finl Co 5.05% 4/4/2028 | -- | -- | 500.00K | 0.05% | $498.26K |
| -- | FORDO 2024-A A4 5.01 9/15/2029 | -- | -- | 500.00K | 0.05% | $501.16K |
| -- | Vodafone Group Plc 5% 5/30/2038 | -- | -- | 554.00K | 0.05% | $496.84K |
| -- | Valet 2025-1 A4 4.61% 7/21/2031 | -- | -- | 500.00K | 0.05% | $496.66K |
| -- | Williams Partners LP 6.3% 4/15/2040 | -- | -- | 500.00K | 0.05% | $494.79K |
| -- | US Treasury N/B 0.625% 11/30/2027 | -- | -- | 520.00K | 0.05% | $497.13K |
| -- | HDMOT 2024-A A4 5.29 12/15/2031 | -- | -- | 500.00K | 0.05% | $502.63K |
| -- | Republica Orient Uruguay 7.625% 3/21/2036 | -- | -- | 445.00K | 0.05% | $493.69K |
| -- | Bbcms 2024-C26 A5 5.829% 5/15/2057 | -- | -- | 500.00K | 0.05% | $497.84K |
| -- | General Motors Finl Co 6.1% 1/7/2034 | -- | -- | 500.00K | 0.05% | $494.21K |
| -- | Nstar Electric Co 4.55% 6/1/2052 | -- | -- | 650.00K | 0.05% | $495.40K |
| -- | Essex Portfolio Lp 4.875% 2/15/2036 | -- | -- | 550.00K | 0.05% | $501.10K |
| -- | Bmo 2023-C6 A5 5.9562% 9/15/2056 | -- | -- | 500.00K | 0.05% | $499.43K |
| -- | Fn Ma4804 4% 11/1/2052 | -- | -- | 565.70K | 0.05% | $496.93K |
| -- | Con Edison Co Of Ny Inc 4.125% 5/15/2049 | -- | -- | 700.00K | 0.05% | $500.75K |
| -- | Blast 2024-3 D 5.83% 5/15/2030 | -- | -- | 500.00K | 0.05% | $501.94K |
| -- | Synit 2025-A2 A 4.49% 5/15/2031 | -- | -- | 500.00K | 0.05% | $496.17K |
| -- | Narot 2024-A A4 5.18% 4/15/2031 | -- | -- | 500.00K | 0.05% | $502.04K |
| -- | Republic of Indonesia 2.85% 2/14/2030 | -- | -- | 550.00K | 0.05% | $502.46K |
| -- | Woart 2026-A A4 4% 3/15/2032 | -- | -- | 512.00K | 0.05% | $498.37K |
| -- | Intercontinentalexchange 3% 9/15/2060 | -- | -- | 950.00K | 0.05% | $498.50K |
| -- | Amxca 2025-4 A 4.3% 7/15/2030 | -- | -- | 500.00K | 0.05% | $494.88K |
| -- | UBSCM 2018-C9 A4 4.117% 3/15/2051 | -- | -- | 500.00K | 0.05% | $490.87K |
| -- | Hsbc Holdings Plc 6.332% 3/9/2044 | -- | -- | 500.00K | 0.05% | $488.81K |
| -- | Georgia Power Co 3.25% 3/15/2051 | -- | -- | 800.00K | 0.05% | $488.09K |
| -- | Republic Of Poland 5.125% 9/18/2034 | -- | -- | 515.00K | 0.05% | $485.94K |
| -- | SYSCO HOLD/SYSC CORP 5.95 6/6/2036 | -- | -- | 500.00K | 0.05% | $488.11K |
| -- | Bmo 2025-C11 A5 5.6874% 2/15/2058 | -- | -- | 500.00K | 0.05% | $489.63K |
| -- | Bbcms 2025-C35 A5 5.586% 7/15/2058 | -- | -- | 500.00K | 0.05% | $488.85K |
| -- | Norfolk Southern Corp 5.05% 8/1/2030 | -- | -- | 500.00K | 0.05% | $493.34K |
| -- | BMO 2024-C8 A5 FRN 3/15/2057 | -- | -- | 500.00K | 0.05% | $488.93K |
| -- | Humana Inc 5.95% 3/15/2034 | -- | -- | 500.00K | 0.05% | $490.73K |
| -- | Aercap Ireland Cap/Globa 5.375% 12/15/2031 | -- | -- | 500.00K | 0.05% | $487.72K |
| -- | American Tower Corp 3.6% 1/15/2028 | -- | -- | 500.00K | 0.05% | $490.52K |
| -- | Fordo 2024-C A4 4.11% 7/15/2030 | -- | -- | 500.00K | 0.05% | $493.17K |
| -- | Oracle Corp 4.7% 9/27/2034 | -- | -- | 582.00K | 0.05% | $491.86K |
| -- | Fr Sd8372 5.5% 11/1/2053 | -- | -- | 493.48K | 0.05% | $474.82K |
| -- | Chicago Transit Ser A 6.899% 12/1/2040 | -- | -- | 452.31K | 0.05% | $476.29K |
| -- | Keurig Dr Pepper Inc 5.3% 3/15/2034 | -- | -- | 500.00K | 0.05% | $475.73K |
| -- | Unitedhealth Group Inc 5.5% 4/15/2064 | -- | -- | 573.00K | 0.05% | $481.59K |
| -- | Dasny-B-Txbl 5.832% 7/1/2055 | -- | -- | 500.00K | 0.05% | $475.36K |
| -- | Southern Co Gas Capital 5.75% 9/15/2033 | -- | -- | 484.00K | 0.05% | $480.07K |
| -- | Crh America Finance Inc 5.4% 5/21/2034 | -- | -- | 500.00K | 0.05% | $481.80K |
| -- | Amgen Inc 5.75% 3/15/2040 | -- | -- | 500.00K | 0.05% | $477.72K |
| -- | Cvs Health Corp 5.45% 9/15/2035 | -- | -- | 500.00K | 0.05% | $475.93K |
| -- | Smurfit Kappa Treasury 5.438% 4/3/2034 | -- | -- | 500.00K | 0.05% | $481.17K |
| -- | BMO 2022-C2 A5 4.813309% 7/15/2054 | -- | -- | 500.00K | 0.05% | $478.12K |
| -- | Public Service Enterpris 5.45% 4/1/2034 | -- | -- | 500.00K | 0.05% | $482.96K |
| -- | Space Exploration Tech 5.35% 7/15/2031 | -- | -- | 500.00K | 0.05% | $477.51K |
| -- | Barclays Plc 5.785% 2/25/2036 | -- | -- | 500.00K | 0.05% | $479.32K |
| -- | Becton Dickinson & Co 5.11% 2/8/2034 | -- | -- | 500.00K | 0.05% | $475.92K |
| -- | Athene Holding Ltd 5.875% 1/15/2034 | -- | -- | 506.00K | 0.05% | $483.69K |
| -- | Ally Financial Inc 8% 11/1/2031 | -- | -- | 450.00K | 0.05% | $480.90K |
| -- | American Homes 4 Rent 5.5% 2/1/2034 | -- | -- | 500.00K | 0.05% | $479.11K |
| -- | Lyb Int Finance Iii 5.5% 3/1/2034 | -- | -- | 500.00K | 0.05% | $475.50K |
| -- | Ford Motor Credit Co Llc 6.467% 5/22/2036 | -- | -- | 500.00K | 0.05% | $481.68K |
| -- | Republic Of Philippines 2.65% 12/10/2045 | -- | -- | 840.00K | 0.05% | $474.68K |
| -- | Booz Allen Hamilton Inc 5.9% 1/30/2034 | -- | -- | 500.00K | 0.05% | $480.52K |
| -- | Allstate Corp 6.5% 5/15/2057 | -- | -- | 500.00K | 0.05% | $482.29K |
| -- | Pacific Gas & Electric 5.6% 8/15/2036 | -- | -- | 500.00K | 0.05% | $465.76K |
| -- | Hsbc Holdings Plc 5.741% 9/10/2036 | -- | -- | 500.00K | 0.05% | $472.45K |
| -- | Hess Corp 5.6% 2/15/2041 | -- | -- | 500.00K | 0.05% | $472.23K |
| -- | Constellation En Gen Llc 5.3% 6/1/2036 | -- | -- | 500.00K | 0.05% | $467.93K |
| -- | Dell Int Llc / Emc Corp 4.75% 10/6/2032 | -- | -- | 500.00K | 0.05% | $473.03K |
| -- | Synopsys Inc 5.15% 4/1/2035 | -- | -- | 500.00K | 0.05% | $469.34K |
| -- | Dell Int LLC / EMC Corp 8.1% 7/15/2036 | -- | -- | 418.00K | 0.05% | $468.16K |
| -- | Elevance Health Inc 5.2% 2/15/2035 | -- | -- | 500.00K | 0.05% | $473.26K |
| -- | Marriott International 5.5% 4/15/2037 | -- | -- | 500.00K | 0.05% | $469.42K |
| -- | Cencora Inc 5.15% 2/15/2035 | -- | -- | 500.00K | 0.05% | $473.02K |
| -- | Lyb Int Finance Iii 4.2% 5/1/2050 | -- | -- | 700.00K | 0.05% | $473.02K |
| -- | Fhms K-166 A2 4.58% 10/25/2034 | -- | -- | 500.00K | 0.05% | $469.22K |
| -- | T-Mobile Usa Inc 5.15% 4/15/2034 | -- | -- | 500.00K | 0.05% | $473.14K |
| -- | Constellation Brands Inc 4.9% 5/1/2033 | -- | -- | 500.00K | 0.05% | $470.94K |
| -- | Oneok Inc 5.4% 10/15/2035 | -- | -- | 500.00K | 0.05% | $471.90K |
| -- | Kroger Co 5% 9/15/2034 | -- | -- | 500.00K | 0.05% | $466.76K |
| -- | Centerpoint Ener Houston 4.95% 8/15/2035 | -- | -- | 500.00K | 0.05% | $465.96K |
| -- | Enterprise Products Oper 5.2% 1/15/2036 | -- | -- | 500.00K | 0.05% | $473.16K |
| -- | Republic Of Panama 5.227% 2/23/2034 | -- | -- | 500.00K | 0.05% | $470.62K |
| -- | Dominion Energy Inc 5.35% 6/15/2036 | -- | -- | 500.00K | 0.05% | $466.82K |
| -- | Bbcms 2022-C16 A5 4.6% 6/15/2055 | -- | -- | 500.00K | 0.05% | $467.34K |
| -- | Apple Inc 2.85% 8/5/2061 | -- | -- | 914.00K | 0.05% | $468.93K |
| -- | Reinsurance Grp Of Amer 6.375% 9/15/2056 | -- | -- | 500.00K | 0.05% | $469.06K |
| -- | Fhms K762 A2 4.36% 9/25/2032 | -- | -- | 500.00K | 0.05% | $473.58K |
| -- | Ci Financial Corp 4.1% 6/15/2051 | -- | -- | 751.00K | 0.05% | $465.54K |
| -- | CF Industries Inc 5.15% 3/15/2034 | -- | -- | 500.00K | 0.05% | $472.00K |
| -- | HSBC Holdings Plc 4.762% 3/29/2033 | -- | -- | 500.00K | 0.05% | $467.09K |
| -- | Emerson Electric Co 5.25% 11/15/2039 | -- | -- | 500.00K | 0.05% | $467.41K |
| -- | Boeing Co 5.705% 5/1/2040 | -- | -- | 500.00K | 0.05% | $470.31K |
| -- | Citigroup Inc 5.612% 3/4/2056 | -- | -- | 533.00K | 0.05% | $468.77K |
| -- | AMERICAN WATER CAPITAL C 5.2 4/1/2036 | -- | -- | 500.00K | 0.05% | $470.09K |
| -- | Cardinal Health Inc 5.15% 9/15/2035 | -- | -- | 500.00K | 0.05% | $467.85K |
| -- | Dow Chemical Co/The 5.65% 3/15/2036 | -- | -- | 500.00K | 0.05% | $471.98K |
| -- | ARCELORMITTAL SA 5.375 5/19/2036 | -- | -- | 500.00K | 0.05% | $466.14K |
| -- | Morgan Stanley 5.314% 1/18/2041 | -- | -- | 500.00K | 0.05% | $456.81K |
| -- | Enbridge Inc 5.95% 4/5/2054 | -- | -- | 500.00K | 0.05% | $458.67K |
| -- | Abbott Laboratories 4.65% 3/15/2036 | -- | -- | 500.00K | 0.05% | $456.30K |
| -- | Fhms K-158 A2 4.05% 7/25/2033 | -- | -- | 500.00K | 0.05% | $460.59K |
| -- | AT&T Inc 4.85% 3/1/2039 | -- | -- | 530.00K | 0.05% | $456.66K |
| -- | Fed Hm LN PC Pool SD3345 FR 04/52 FIXED 2.5 | -- | -- | 581.06K | 0.05% | $459.79K |
| -- | Republic Of Philippines 3.2% 7/6/2046 | -- | -- | 740.00K | 0.05% | $457.27K |
| -- | Charter Comm Opt Llc/Cap 4.4% 4/1/2033 | -- | -- | 535.00K | 0.05% | $460.42K |
| -- | Jackson Financial Inc 6.15% 1/15/2037 | -- | -- | 500.00K | 0.05% | $464.68K |
| -- | CVS Health Corp 5.125% 7/20/2045 | -- | -- | 553.00K | 0.05% | $458.47K |
| -- | Starbucks Corp 4.8% 2/15/2033 | -- | -- | 488.00K | 0.05% | $464.14K |
| -- | BBCMS 2022-C15 A5 3.662% 4/15/2055 | -- | -- | 520.00K | 0.05% | $463.97K |
| -- | Aep Texas Inc 5.2% 4/15/2036 | -- | -- | 500.00K | 0.05% | $462.91K |
| -- | Novartis Capital Corp 5.7% 3/18/2056 | -- | -- | 500.00K | 0.05% | $459.13K |
| -- | HP Enterprise Co 6.2% 10/15/2035 | -- | -- | 455.00K | 0.05% | $459.31K |
| -- | FR RA5040 2% 4/1/2051 | -- | -- | 616.64K | 0.05% | $464.95K |
| -- | Msci Inc 5.15% 3/15/2036 | -- | -- | 500.00K | 0.05% | $458.34K |
| -- | Glp Capital Lp / Fin Ii 5.625% 3/1/2036 | -- | -- | 500.00K | 0.05% | $458.00K |
| -- | Royal Caribbean Cruises 5.375% 1/15/2036 | -- | -- | 500.00K | 0.05% | $464.26K |
| -- | Ge Healthcare Tech Inc 4.95% 12/15/2035 | -- | -- | 500.00K | 0.05% | $460.15K |
| -- | Commonwealth Edison Co 5.3% 2/1/2053 | -- | -- | 550.00K | 0.05% | $464.72K |
| -- | Republic Of Poland 6.125% 4/14/2056 | -- | -- | 500.00K | 0.05% | $448.31K |
| -- | Chevron Usa Inc 6% 3/1/2041 | -- | -- | 447.00K | 0.05% | $453.16K |
| -- | Lockheed Martin Corp 5.2% 2/15/2064 | -- | -- | 550.00K | 0.05% | $455.56K |
| -- | Thermo Fisher Scientific 5.546% 2/12/2046 | -- | -- | 500.00K | 0.05% | $454.93K |
| -- | Unitedhealth Group Inc 5.5% 7/15/2044 | -- | -- | 500.00K | 0.05% | $450.34K |
| -- | Broadcom Inc 4.8% 2/15/2036 | -- | -- | 510.00K | 0.05% | $453.13K |
| -- | Honeywell Aerospace Inc 5.732% 3/16/2056 | -- | -- | 500.00K | 0.05% | $451.26K |
| -- | Travelers Cos Inc 5.7% 7/24/2055 | -- | -- | 500.00K | 0.05% | $452.27K |
| -- | Florida Power & Light Co 5.7% 3/15/2055 | -- | -- | 500.00K | 0.05% | $452.13K |
| -- | Oracle Corp 5.375% 7/15/2040 | -- | -- | 570.00K | 0.05% | $449.99K |
| -- | US Treasury Note 1.5% 2/15/2030 | -- | -- | 500.00K | 0.05% | $447.13K |
| -- | Oracle Corp 5.35% 5/4/2033 | -- | -- | 500.00K | 0.05% | $454.49K |
| -- | Diamondback Energy Inc 5.75% 4/18/2054 | -- | -- | 500.00K | 0.05% | $450.97K |
| -- | United Technologies Corp 5.4% 5/1/2035 | -- | -- | 469.00K | 0.05% | $454.05K |
| -- | Haleon Us Capital Llc 3.625% 3/24/2032 | -- | -- | 500.00K | 0.05% | $452.23K |
| -- | Mexico Govt 4.75% 3/8/2044 | -- | -- | 604.00K | 0.05% | $448.45K |
| -- | CGCMT 2019-GC43 As 3.3% 11/10/2052 | -- | -- | 500.00K | 0.05% | $451.38K |
| -- | Florida Power & Light Co 5.9% 6/1/2066 | -- | -- | 500.00K | 0.05% | $454.43K |
| -- | FNCL 6.5 10/23 6.5% | -- | -- | 450.00K | 0.05% | $452.82K |
| -- | CSX CORP 4.65% 3/1/2068 | -- | -- | 610.00K | 0.05% | $450.80K |
| -- | Marsh & Mclennan Cos Inc 5.7% 9/15/2053 | -- | -- | 500.00K | 0.05% | $446.43K |
| -- | T-Mobile USA Inc 2.25% 11/15/2031 | -- | -- | 523.00K | 0.05% | $443.69K |
| -- | Amcor Flexibles North Am 2.69% 5/25/2031 | -- | -- | 501.00K | 0.05% | $439.84K |
| -- | Wells Fargo & Company 5.433% 1/23/2047 | -- | -- | 500.00K | 0.05% | $438.86K |
| -- | Northern States Pwr-Minn 5.55% 5/15/2056 | -- | -- | 500.00K | 0.05% | $439.55K |
| -- | Burlingtn North Santa Fe 5.55% 3/15/2056 | -- | -- | 500.00K | 0.05% | $444.54K |
| -- | Boeing Co 5.875% 2/15/2040 | -- | -- | 468.00K | 0.05% | $444.43K |
| -- | AT&T INC 5.85 4/30/2046 | -- | -- | 500.00K | 0.05% | $440.15K |
| -- | Apple Inc 2.7% 8/5/2051 | -- | -- | 800.00K | 0.05% | $440.53K |
| -- | Gilead Sciences Inc 5.5% 11/15/2054 | -- | -- | 500.00K | 0.05% | $443.48K |
| -- | Bank 2020-Bn29 A4 1.997% 11/15/2053 | -- | -- | 509.00K | 0.05% | $437.67K |
| -- | Nvidia Corp 5.55% 6/15/2046 | -- | -- | 500.00K | 0.05% | $443.64K |
| -- | Totalenergies Capital Sa 5.488% 4/5/2054 | -- | -- | 500.00K | 0.05% | $440.50K |
| -- | Morgan Stanley 5.942% 2/7/2039 | -- | -- | 450.00K | 0.05% | $437.26K |
| -- | FHMS K146 A2 2.92% 6/25/2032 | -- | -- | 500.00K | 0.05% | $440.06K |
| -- | Hca Inc 5.95% 9/15/2054 | -- | -- | 500.00K | 0.05% | $445.94K |
| -- | Pacific Gas & Electric 2.5% 2/1/2031 | -- | -- | 505.00K | 0.05% | $438.49K |
| -- | T-Mobile USA Inc 6% 6/15/2054 | -- | -- | 500.00K | 0.05% | $446.06K |
| -- | Nisource Inc 6.375% 3/31/2055 | -- | -- | 449.00K | 0.05% | $440.39K |
| -- | Vulcan Materials Co 4.7% 3/1/2048 | -- | -- | 556.00K | 0.05% | $437.78K |
| -- | Bristol-Myers Squibb Co 5.55% 2/22/2054 | -- | -- | 500.00K | 0.05% | $441.10K |
| -- | Apollo Debt Solutions Bd 6.7% 7/29/2031 | -- | -- | 440.00K | 0.05% | $433.98K |
| -- | Fr Rq0127 5% 6/1/2056 | -- | -- | 468.52K | 0.05% | $433.79K |
| -- | FNA 2021-M1G A2 1.510365% 11/25/2030 | -- | -- | 500.00K | 0.05% | $430.21K |
| -- | Republic of Chile SR Unsecured 05/41 3.1 | -- | -- | 617.00K | 0.05% | $430.08K |
| -- | FHMS K121 A2 1.547% 10/25/2030 | -- | -- | 500.00K | 0.05% | $432.43K |
| -- | Capital One Financial Co 6.051% 2/1/2035 | -- | -- | 435.00K | 0.05% | $428.22K |
| -- | FNCL 2.5 10/16 2.5% | -- | -- | 550.00K | 0.05% | $428.53K |
| -- | FR SD1151 2.5% 1/1/2051 | -- | -- | 557.13K | 0.05% | $434.56K |
| -- | Wells Fargo & Company 4.611% 4/25/2053 | -- | -- | 563.00K | 0.05% | $427.99K |
| -- | Devon Energy Corporation 5.2% 9/15/2034 | -- | -- | 450.00K | 0.05% | $428.13K |
| -- | Republica Orient Uruguay 4.375% 1/23/2031 | -- | -- | 440.00K | 0.05% | $429.24K |
| -- | Targa Resources Corp 5.5% 2/15/2035 | -- | -- | 450.00K | 0.05% | $429.94K |
| -- | Amphenol Corp 5.3% 11/15/2055 | -- | -- | 500.00K | 0.05% | $430.82K |
| -- | Bank 2021-Bn31 A4 2.036% 2/15/2054 | -- | -- | 500.00K | 0.05% | $430.09K |
| -- | Verizon Communications 2.987% 10/30/2056 | -- | -- | 835.00K | 0.05% | $433.54K |
| -- | General Motors Co 5% 4/1/2035 | -- | -- | 480.00K | 0.05% | $436.76K |
| -- | Merck & Co Inc 5.55% 12/4/2055 | -- | -- | 488.00K | 0.05% | $433.32K |
| -- | Inter-American Devel Bk 5.13% 9/11/2054 | -- | -- | 500.00K | 0.05% | $429.97K |
| -- | Fn Cc0405 6% 5/1/2055 | -- | -- | 432.99K | 0.05% | $428.72K |
| -- | Walmart Inc 3.95% 6/28/2038 | -- | -- | 500.00K | 0.05% | $427.84K |
| -- | Discover Financial Svs 7.964% 11/2/2034 | -- | -- | 400.00K | 0.05% | $436.13K |
| -- | Duke Energy Carolinas 5.4% 1/15/2054 | -- | -- | 500.00K | 0.05% | $432.39K |
| -- | Ares Capital Corp 5.8% 3/8/2032 | -- | -- | 450.00K | 0.05% | $430.77K |
| -- | Metlife Inc 5.25% 1/15/2054 | -- | -- | 509.00K | 0.05% | $429.32K |
| -- | General Motors Finl Co 3.1% 1/12/2032 | -- | -- | 500.00K | 0.05% | $435.40K |
| -- | Jefferies Group Llc 6.25% 1/15/2036 | -- | -- | 448.00K | 0.05% | $429.13K |
| -- | Harris Corporation 5.054% 4/27/2045 | -- | -- | 510.00K | 0.05% | $433.41K |
| -- | Exxon Mobil Corporation 3.452% 4/15/2051 | -- | -- | 654.00K | 0.04% | $424.39K |
| -- | JPMorgan Chase & Co 3.964% 11/15/2048 | -- | -- | 600.00K | 0.04% | $427.45K |
| -- | Pacific Gas & Electric 3.5% 8/1/2050 | -- | -- | 700.00K | 0.04% | $419.87K |
| -- | Abbott Laboratories 4.75% 4/15/2043 | -- | -- | 500.00K | 0.04% | $424.21K |
| -- | Oracle Corp 3.85% 4/1/2060 | -- | -- | 801.00K | 0.04% | $418.97K |
| -- | JPMorgan Chase & Co 4.95% 6/1/2045 | -- | -- | 500.00K | 0.04% | $419.19K |
| -- | Blackrock Funding Inc 5.25% 3/14/2054 | -- | -- | 500.00K | 0.04% | $424.86K |
| -- | Coca-Cola Co/The 2.875% 5/5/2041 | -- | -- | 600.00K | 0.04% | $420.95K |
| -- | Kimco Realty Op Llc 5.3% 2/1/2036 | -- | -- | 450.00K | 0.04% | $426.27K |
| -- | Mexico Govt 5.55% 1/21/2045 | -- | -- | 510.00K | 0.04% | $425.72K |
| -- | Boeing Co 5.805% 5/1/2050 | -- | -- | 471.00K | 0.04% | $422.27K |
| -- | Pacific Gas & Electric 5.9% 10/1/2054 | -- | -- | 500.00K | 0.04% | $425.33K |
| -- | Fhms K-165 A2 4.489% 9/25/2034 | -- | -- | 450.00K | 0.04% | $420.60K |
| -- | Oracle Corp 6.55% 2/4/2046 | -- | -- | 500.00K | 0.04% | $419.04K |
| -- | Mylan Inc 5.2% 4/15/2048 | -- | -- | 540.00K | 0.04% | $423.48K |
| -- | Bank of America Corp 4.083% 3/20/2051 | -- | -- | 588.00K | 0.04% | $419.10K |
| -- | Abbvie Inc 4.85% 6/15/2044 | -- | -- | 500.00K | 0.04% | $420.61K |
| -- | Virginia Power Fuel Sec 4.877% 5/1/2031 | -- | -- | 425.00K | 0.04% | $420.65K |
| -- | Williams Companies Inc 5.75% 6/24/2044 | -- | -- | 451.00K | 0.04% | $410.05K |
| -- | Us Treasury N/B 3.625% 8/15/2028 | -- | -- | 425.00K | 0.04% | $416.32K |
| -- | Burlingtn North Santa Fe 4.4% 3/15/2042 | -- | -- | 500.00K | 0.04% | $410.22K |
| -- | Amazon.Com Inc 3.875% 8/22/2037 | -- | -- | 500.00K | 0.04% | $416.21K |
| -- | Merck & Co Inc 3.9% 3/7/2039 | -- | -- | 500.00K | 0.04% | $409.22K |
| -- | Fidelity Natl Info Serv 5.1% 7/15/2032 | -- | -- | 435.00K | 0.04% | $416.75K |
| -- | Morgan Stanley 2.484% 9/16/2036 | -- | -- | 500.00K | 0.04% | $417.75K |
| -- | Republic Of Poland 5.5% 4/4/2053 | -- | -- | 500.00K | 0.04% | $417.15K |
| -- | Fr Sl4000 5.5% 2/1/2056 | -- | -- | 429.85K | 0.04% | $413.50K |
| -- | Merck & Co Inc 2.9% 12/10/2061 | -- | -- | 800.00K | 0.04% | $411.23K |
| -- | Tampa Electric Co 4.1% 6/15/2042 | -- | -- | 537.00K | 0.04% | $416.80K |
| -- | Cigna Corp 4.8% 7/15/2046 | -- | -- | 514.00K | 0.04% | $414.33K |
| -- | Pepsico Inc 4.65% 2/15/2053 | -- | -- | 512.00K | 0.04% | $406.27K |
| -- | Eaton Corp 5.45% 3/6/2056 | -- | -- | 450.00K | 0.04% | $399.78K |
| -- | Microsoft Corp 2.921% 3/17/2052 | -- | -- | 700.00K | 0.04% | $402.05K |
| -- | Eli Lilly & Co 5.1% 2/9/2064 | -- | -- | 500.00K | 0.04% | $407.71K |
| -- | Republic Of Peru 5.875% 8/8/2054 | -- | -- | 455.00K | 0.04% | $407.85K |
| -- | Republic of Indonesia 4.45% 4/15/2070 | -- | -- | 582.00K | 0.04% | $402.91K |
| -- | Oracle Corp 6.85% 2/4/2066 | -- | -- | 500.00K | 0.04% | $407.93K |
| -- | HP Enterprise Co 6.35% 10/15/2045 | -- | -- | 427.00K | 0.04% | $406.98K |
| -- | Wells Fargo & Company 5.013% 4/4/2051 | -- | -- | 502.00K | 0.04% | $408.60K |
| -- | Cvs Health Corp 6.05% 6/1/2054 | -- | -- | 450.00K | 0.04% | $408.68K |
| -- | Prudential Financial Inc 4.6% 5/15/2044 | -- | -- | 500.00K | 0.04% | $401.18K |
| -- | SENTARA HEALTHCARE 2.927 11/1/2051 | -- | -- | 700.00K | 0.04% | $404.21K |
| -- | FN CA6388 2% 7/1/2050 | -- | -- | 529.14K | 0.04% | $405.47K |
| -- | Republica Orient Uruguay 4.975% 4/20/2055 | -- | -- | 500.00K | 0.04% | $403.87K |
| -- | Charter Comm Opt Llc/Cap 4.4% 12/1/2061 | -- | -- | 708.00K | 0.04% | $405.91K |
| -- | BP Cap Markets America 3.001% 3/17/2052 | -- | -- | 700.00K | 0.04% | $406.03K |
| -- | Alexandria Real Estate E 2.95% 3/15/2034 | -- | -- | 500.00K | 0.04% | $401.10K |
| -- | Unitedhealth Group Inc 5.05% 4/15/2053 | -- | -- | 500.00K | 0.04% | $406.78K |
| -- | Metlife Inc 6.35% 3/15/2055 | -- | -- | 415.00K | 0.04% | $403.89K |
| -- | Walt Disney Company/The 4.7% 3/23/2050 | -- | -- | 500.00K | 0.04% | $399.49K |
| -- | Bbcms 2024-5C27 A3 6.014% 7/15/2057 | -- | -- | 400.00K | 0.04% | $403.11K |
| -- | Berkshire Hathaway Energy 6.125% 4/1/2036 | -- | -- | 400.00K | 0.04% | $402.02K |
| -- | United Mexican States 4.5% 1/31/2050 | -- | -- | 593.00K | 0.04% | $401.20K |
| -- | Gsms 2020-Gc47 A5 2.3772% 5/12/2053 | -- | -- | 450.00K | 0.04% | $403.19K |
| -- | Dominion Energy Inc 7% 6/1/2054 | -- | -- | 400.00K | 0.04% | $403.31K |
| -- | Rogers Communications In 4.5% 3/15/2042 | -- | -- | 500.00K | 0.04% | $391.79K |
| -- | Intel Corp 3.734% 12/8/2047 | -- | -- | 600.00K | 0.04% | $392.50K |
| -- | BHP BILLITON FIN USA LTD 4.125 2/24/2042 | -- | -- | 498.00K | 0.04% | $397.81K |
| -- | Bbcms 2024-5C29 As 5.627% 9/15/2057 | -- | -- | 400.00K | 0.04% | $395.44K |
| -- | Vici Properties Lp 5.75% 4/1/2034 | -- | -- | 409.00K | 0.04% | $391.31K |
| -- | Sempra Energy 3.8% 2/1/2038 | -- | -- | 500.00K | 0.04% | $395.42K |
| -- | Bank 2024-Bnk47 A5 5.716% 6/15/2057 | -- | -- | 400.00K | 0.04% | $394.36K |
| -- | Virginia Elec & Power Co 5.7% 8/15/2053 | -- | -- | 450.00K | 0.04% | $399.12K |
| -- | International Paper Co 4.8% 6/15/2044 | -- | -- | 491.00K | 0.04% | $395.39K |
| -- | Cbre Services Inc 5.95% 8/15/2034 | -- | -- | 400.00K | 0.04% | $392.11K |
| -- | Ace Ina Holdings 4.35% 11/3/2045 | -- | -- | 500.00K | 0.04% | $390.71K |
| -- | Aes Corp/The 5.8% 3/15/2032 | -- | -- | 400.00K | 0.04% | $394.04K |
| -- | Occidental Petroleum Cor 6.6% 3/15/2046 | -- | -- | 400.00K | 0.04% | $395.32K |
| -- | Alphabet Inc 5.3% 5/15/2065 | -- | -- | 500.00K | 0.04% | $398.21K |
| -- | Nextera Energy Capital 3% 1/15/2052 | -- | -- | 713.00K | 0.04% | $396.71K |
| -- | FHLMC Multifamily Structured P 3.926% 7/25/2028 | -- | -- | 400.00K | 0.04% | $392.07K |
| -- | Fedex Corp 4.55% 4/1/2046 | -- | -- | 500.00K | 0.04% | $396.92K |
| -- | Meta Platforms Inc 5.625% 11/15/2055 | -- | -- | 500.00K | 0.04% | $395.94K |
| -- | Wfcm 2024-5C1 A2 5.454% 7/15/2057 | -- | -- | 400.00K | 0.04% | $398.50K |
| -- | Black Hills Corp 4.35% 5/1/2033 | -- | -- | 430.00K | 0.04% | $390.32K |
| -- | FNCL 4 10/14 | -- | -- | 450.00K | 0.04% | $392.12K |
| -- | CCCIT 2018-A7 A7 3.96% 10/13/2030 | -- | -- | 400.00K | 0.04% | $391.74K |
| -- | Goldman Sachs Group Inc 4.75% 10/21/2045 | -- | -- | 500.00K | 0.04% | $397.81K |
| -- | Republic of Peru 3.3% 3/11/2041 | -- | -- | 550.00K | 0.04% | $390.61K |
| -- | Woart 2025-A A4 4.86% 11/15/2030 | -- | -- | 400.00K | 0.04% | $399.18K |
| -- | Duke University 2.682% 10/1/2044 | -- | -- | 581.00K | 0.04% | $391.23K |
| -- | Lockheed Martin Corp 4.07% 12/15/2042 | -- | -- | 500.00K | 0.04% | $391.34K |
| -- | FNCL 5.5 11/16 5.5% | -- | -- | 400.00K | 0.04% | $380.93K |
| -- | FN MA4438 2.5% 10/1/2051 | -- | -- | 492.81K | 0.04% | $388.63K |
| -- | Virginia Elec & Power Co 4.6% 12/1/2048 | -- | -- | 505.00K | 0.04% | $388.63K |
| -- | Kilroy Realty Lp 2.65% 11/15/2033 | -- | -- | 500.00K | 0.04% | $384.60K |
| -- | Autonation Inc 5.89% 3/15/2035 | -- | -- | 400.00K | 0.04% | $385.04K |
| -- | McDonald's Corp 4.45% 3/1/2047 | -- | -- | 501.00K | 0.04% | $383.98K |
| -- | Fncl 7 10/24 7% | -- | -- | 375.00K | 0.04% | $385.06K |
| -- | MSC 2021-L7 A5 2.574% 10/15/2054 | -- | -- | 450.00K | 0.04% | $387.31K |
| -- | Bristol-Myers Squibb Co 2.35% 11/13/2040 | -- | -- | 600.00K | 0.04% | $388.95K |
| -- | Verizon Communications 2.355% 3/15/2032 | -- | -- | 453.00K | 0.04% | $382.07K |
| -- | Bank5 2024-5Yr11 A3 5.893% 11/15/2057 | -- | -- | 380.00K | 0.04% | $381.82K |
| -- | Vodafone Group Plc 5.625% 2/10/2053 | -- | -- | 450.00K | 0.04% | $384.11K |
| -- | Conocophillips Company 5.55% 3/15/2054 | -- | -- | 435.00K | 0.04% | $383.43K |
| -- | Procter & Gamble Co/The 3.6% 3/25/2050 | -- | -- | 550.00K | 0.04% | $386.69K |
| -- | Barclays Plc 5.746% 8/9/2033 | -- | -- | 395.00K | 0.04% | $388.34K |
| -- | Targa Resources Partners 4.875% 2/1/2031 | -- | -- | 400.00K | 0.04% | $386.05K |
| -- | Ubs Ag London 4.5% 6/26/2048 | -- | -- | 500.00K | 0.04% | $386.36K |
| -- | Fhms K-164 A2 5% 5/25/2034 | -- | -- | 400.00K | 0.04% | $387.19K |
| -- | Exxon Mobil Corporation 4.114% 3/1/2046 | -- | -- | 500.00K | 0.04% | $379.49K |
| -- | Oneok Inc 5.05% 11/1/2034 | -- | -- | 403.00K | 0.04% | $374.60K |
| -- | Lpl Holdings Inc 5.65% 3/15/2035 | -- | -- | 403.00K | 0.04% | $378.93K |
| -- | BAT Capital Corp 4.54% 8/15/2047 | -- | -- | 500.00K | 0.04% | $378.15K |
| -- | JPMorgan Chase & Co 4.26% 2/22/2048 | -- | -- | 500.00K | 0.04% | $376.58K |
| -- | Athene Holding Ltd 6.25% 4/1/2054 | -- | -- | 450.00K | 0.04% | $380.05K |
| -- | Oncor Electric Delivery 4.1% 11/15/2048 | -- | -- | 520.00K | 0.04% | $371.66K |
| -- | Republic Of Panama 5.662% 2/23/2038 | -- | -- | 400.00K | 0.04% | $374.63K |
| -- | Kaiser Foundation Hospital 4.15% 5/1/2047 | -- | -- | 500.00K | 0.04% | $372.17K |
| -- | Meta Platforms Inc 4.45% 8/15/2052 | -- | -- | 550.00K | 0.04% | $371.83K |
| -- | Exelon Generation Co LLC 5.75% 10/1/2041 | -- | -- | 400.00K | 0.04% | $372.83K |
| -- | Verizon Communications 3.7% 3/22/2061 | -- | -- | 633.00K | 0.04% | $380.53K |
| -- | Space Exploration Tech 5.65% 7/15/2033 | -- | -- | 400.00K | 0.04% | $374.62K |
| -- | Charter Comm Opt LLC/Cap 6.384% 10/23/2035 | -- | -- | 404.00K | 0.04% | $373.24K |
| -- | Royalty Pharma Plc 3.55% 9/2/2050 | -- | -- | 595.00K | 0.04% | $377.95K |
| -- | Nextera Energy Capital 6.2% 10/1/2056 | -- | -- | 400.00K | 0.04% | $374.99K |
| -- | DH Europe Finance Ii 3.25% 11/15/2039 | -- | -- | 506.00K | 0.04% | $377.07K |
| -- | Alphabet Inc 5.7% 11/15/2075 | -- | -- | 450.00K | 0.04% | $376.28K |
| -- | Kaiser Foundation Hospit 2.81% 6/1/2041 | -- | -- | 550.00K | 0.04% | $371.89K |
| -- | CSX Corp 4.3% 3/1/2048 | -- | -- | 500.00K | 0.04% | $377.19K |
| -- | T-Mobile USA Inc 5.05% 7/15/2033 | -- | -- | 400.00K | 0.04% | $379.75K |
| -- | Baltimore Gas & Electric 4.25% 9/15/2048 | -- | -- | 500.00K | 0.04% | $366.41K |
| -- | Morgan Stanley 5.9% 3/13/2047 | -- | -- | 400.00K | 0.04% | $370.25K |
| -- | CVS Health Corp 4.125% 4/1/2040 | -- | -- | 467.00K | 0.04% | $368.20K |
| -- | Verizon Communications 4.78% 2/15/2035 | -- | -- | 400.00K | 0.04% | $364.92K |
| -- | At&T Inc 5.125% 4/30/2036 | -- | -- | 400.00K | 0.04% | $367.02K |
| -- | Aon Corp/Aon Global Hold 5.35% 2/28/2033 | -- | -- | 375.00K | 0.04% | $362.67K |
| -- | Kaiser Foundation Hospit 3.002% 6/1/2051 | -- | -- | 634.00K | 0.04% | $369.49K |
| -- | Invitation Homes Op 4.875% 2/1/2035 | -- | -- | 400.00K | 0.04% | $362.48K |
| -- | United Parcel Service 5.2% 4/1/2040 | -- | -- | 400.00K | 0.04% | $368.62K |
| -- | Suncor Energy Inc 5.95% 12/1/2034 | -- | -- | 371.00K | 0.04% | $366.94K |
| -- | Sumitomo Mitsui Finl Grp 6.184% 7/13/2043 | -- | -- | 375.00K | 0.04% | $365.24K |
| -- | Fr Sd8493 5.5% 12/1/2054 | -- | -- | 380.03K | 0.04% | $364.26K |
| -- | BMARK 2020-B16 A4 2.483 2/15/2053 | -- | -- | 400.00K | 0.04% | $367.56K |
| -- | Nutrien Ltd 5.25% 1/15/2045 | -- | -- | 429.00K | 0.04% | $369.91K |
| -- | Energy Transfer Operating 5.8% 6/15/2038 | -- | -- | 385.00K | 0.04% | $368.02K |
| -- | American Water Capital C 4.45% 6/1/2032 | -- | -- | 380.00K | 0.04% | $359.16K |
| -- | Comcast Corp 4.7% 10/15/2048 | -- | -- | 500.00K | 0.04% | $357.95K |
| -- | Kinder Morgan Inc/Delawa 7.8% 8/1/2031 | -- | -- | 328.00K | 0.04% | $357.79K |
| -- | Nvidia Corp 3.5% 4/1/2050 | -- | -- | 550.00K | 0.04% | $353.72K |
| -- | Williams Companies Inc 5.8% 11/15/2054 | -- | -- | 400.00K | 0.04% | $355.55K |
| -- | United Mexican States 6.4% 5/7/2054 | -- | -- | 415.00K | 0.04% | $357.07K |
| -- | Comcast Corp 2.937% 11/1/2056 | -- | -- | 746.00K | 0.04% | $354.33K |
| -- | Texas Instruments Inc 5.05% 5/18/2063 | -- | -- | 450.00K | 0.04% | $360.01K |
| -- | Microsoft Corp 3.7% 8/8/2046 | -- | -- | 500.00K | 0.04% | $357.56K |
| -- | Consolidated Edison Co 4.3% 12/1/2056 | -- | -- | 500.00K | 0.04% | $352.54K |
| -- | Reinsurance Grp Of Amer 6% 9/15/2033 | -- | -- | 356.00K | 0.04% | $354.14K |
| -- | Morgan Stanley 2.802% 1/25/2052 | -- | -- | 650.00K | 0.04% | $359.30K |
| -- | Oracle Corp 5.55% 2/6/2053 | -- | -- | 500.00K | 0.04% | $354.06K |
| -- | Puget Sound Energy Inc 4.223% 6/15/2048 | -- | -- | 485.00K | 0.04% | $357.31K |
| -- | ATt&T Inc 3.5% 6/1/2041 | -- | -- | 500.00K | 0.04% | $353.06K |
| -- | Deutsche Bank Ny 3.729% 1/14/2032 | -- | -- | 400.00K | 0.04% | $361.07K |
| -- | Wfcm 2021-C59 A4 2.343% 4/15/2054 | -- | -- | 400.00K | 0.04% | $356.29K |
| -- | Rogers Communications In 3.8% 3/15/2032 | -- | -- | 400.00K | 0.04% | $357.75K |
| -- | L3Harris Tech Inc 1.8% 1/15/2031 | -- | -- | 415.00K | 0.04% | $355.77K |
| -- | IBM Corp 4.25% 5/15/2049 | -- | -- | 500.00K | 0.04% | $350.96K |
| -- | Wells Fargo & Company 3.068% 4/30/2041 | -- | -- | 500.00K | 0.04% | $350.20K |
| -- | Nextera Energy Capital 6.75% 6/15/2054 | -- | -- | 350.00K | 0.04% | $344.16K |
| -- | FNCL 3 10/14 | -- | -- | 425.00K | 0.04% | $346.02K |
| -- | Lowe's Cos Inc 5.75% 7/1/2053 | -- | -- | 394.00K | 0.04% | $349.93K |
| -- | Santander UK Group Hldgs 2.896% 3/15/2032 | -- | -- | 400.00K | 0.04% | $351.83K |
| -- | General Mills Inc 2.25% 10/14/2031 | -- | -- | 410.00K | 0.04% | $348.49K |
| -- | Prudential Financial Inc 6.75% 3/1/2053 | -- | -- | 350.00K | 0.04% | $351.58K |
| -- | Boeing Co 3.95% 8/1/2059 | -- | -- | 545.00K | 0.04% | $345.84K |
| -- | Mastercard Inc 3.85% 3/26/2050 | -- | -- | 500.00K | 0.04% | $352.16K |
| -- | Deere & Company 3.75% 4/15/2050 | -- | -- | 500.00K | 0.04% | $347.83K |
| -- | Bmark 2023-B38 A4 5.5246% 4/15/2056 | -- | -- | 354.00K | 0.04% | $347.88K |
| -- | Dollar General Corp 5.45% 7/5/2033 | -- | -- | 360.00K | 0.04% | $349.27K |
| -- | Goldman Sachs Group Inc 3.21% 4/22/2042 | -- | -- | 500.00K | 0.04% | $343.86K |
| -- | Oracle Corp 4.125% 5/15/2045 | -- | -- | 565.00K | 0.04% | $350.55K |
| -- | Amgen Inc 5.25% 3/2/2033 | -- | -- | 360.00K | 0.04% | $349.54K |
| -- | Visa Inc 2.7% 4/15/2040 | -- | -- | 500.00K | 0.04% | $350.25K |
| -- | British Telecom Plc 9.125% 12/15/2030 | -- | -- | 306.00K | 0.04% | $348.46K |
| -- | T-Mobile Usa Inc 5.7% 1/15/2056 | -- | -- | 411.00K | 0.04% | $350.72K |
| -- | T-Mobile USA Inc 3.3% 2/15/2051 | -- | -- | 598.00K | 0.04% | $349.66K |
| -- | Boeing Co 3.9% 5/1/2049 | -- | -- | 520.00K | 0.04% | $352.24K |
| -- | Alexandria Real Estate E 5.625% 5/15/2054 | -- | -- | 400.00K | 0.04% | $344.87K |
| -- | Northrop Grumman Corp 5.25% 5/1/2050 | -- | -- | 405.00K | 0.04% | $346.77K |
| -- | Uruguay Govt 5.1% 6/18/2050 | -- | -- | 415.00K | 0.04% | $348.52K |
| -- | Visa Inc 3.65% 9/15/2047 | -- | -- | 500.00K | 0.04% | $349.11K |
| -- | Charter Comm Opt Llc/Cap 6.55% 6/1/2034 | -- | -- | 370.00K | 0.04% | $350.23K |
| -- | Keurig Dr Pepper Inc 4.5% 4/15/2052 | -- | -- | 473.00K | 0.04% | $346.15K |
| -- | SOUTHERN CALIF GAS CO 3.95% 2/15/2050 | -- | -- | 500.00K | 0.04% | $343.03K |
| -- | Exelon Corp 3.35% 3/15/2032 | -- | -- | 380.00K | 0.04% | $338.27K |
| -- | Fiserv Inc 5.625% 8/21/2033 | -- | -- | 350.00K | 0.04% | $335.00K |
| -- | Intercontinentalexchange 2.65% 9/15/2040 | -- | -- | 500.00K | 0.04% | $333.64K |
| -- | Comcast Corp 2.987% 11/1/2063 | -- | -- | 755.00K | 0.04% | $341.29K |
| -- | Intel Corp 5.7% 2/10/2053 | -- | -- | 400.00K | 0.04% | $341.94K |
| -- | FNCL 3.5 10/14 | -- | -- | 400.00K | 0.04% | $338.48K |
| -- | Fna 2022-M3 A2 1.70721% 11/25/2031 | -- | -- | 400.00K | 0.04% | $334.85K |
| -- | Unitedhealth Group Inc 5.375% 4/15/2054 | -- | -- | 400.00K | 0.04% | $340.05K |
| -- | Arthur J Gallagher & Co 3.5% 5/20/2051 | -- | -- | 550.00K | 0.04% | $341.36K |
| -- | CDW LLC/CDW Finance 3.569% 12/1/2031 | -- | -- | 379.00K | 0.04% | $334.90K |
| -- | Panama Govt 6.7% 1/26/2036 | -- | -- | 335.00K | 0.04% | $341.37K |
| -- | Duke Energy Progress Llc 2.9% 8/15/2051 | -- | -- | 600.00K | 0.04% | $339.50K |
| -- | Bmark 2021-B30 A5 2.576% 11/15/2054 | -- | -- | 400.00K | 0.04% | $342.79K |
| -- | Starbucks Corp 4.45% 8/15/2049 | -- | -- | 447.00K | 0.04% | $336.64K |
| -- | Crown Castle Intl Corp 2.25% 1/15/2031 | -- | -- | 390.00K | 0.04% | $337.02K |
| -- | HCA Inc 5.5% 6/1/2033 | -- | -- | 350.00K | 0.04% | $340.80K |
| -- | Walmart Inc 2.65% 9/22/2051 | -- | -- | 600.00K | 0.04% | $332.88K |
| -- | General Mills Inc 5.25% 1/30/2035 | -- | -- | 345.00K | 0.04% | $324.61K |
| -- | Time Warner Cable Inc 5.5% 9/1/2041 | -- | -- | 420.00K | 0.04% | $326.15K |
| -- | FHMS K749 A2 2.12% 4/25/2055 | -- | -- | 350.00K | 0.04% | $327.78K |
| -- | Northwestern University 2.64% 12/1/2050 | -- | -- | 581.00K | 0.04% | $324.75K |
| -- | Bank5 2024-5Yr7 A3 5.769% 6/15/2057 | -- | -- | 330.00K | 0.04% | $330.60K |
| -- | Tjx Cos Inc 4.5% 4/15/2050 | -- | -- | 430.00K | 0.04% | $332.25K |
| -- | UnitedHealth Group Inc 3.7% 8/15/2049 | -- | -- | 500.00K | 0.04% | $332.96K |
| -- | Cms Energy Corp 6.5% 6/1/2055 | -- | -- | 335.00K | 0.04% | $324.76K |
| -- | Apple Inc 2.65% 2/8/2051 | -- | -- | 600.00K | 0.04% | $328.35K |
| -- | Benchmark Mortgage Trust BMARK 2024 V5 AM | -- | -- | 325.00K | 0.04% | $327.63K |
| -- | Moody'S Corporation 2.75% 8/19/2041 | -- | -- | 500.00K | 0.04% | $328.97K |
| -- | Apple Inc 2.375% 2/8/2041 | -- | -- | 500.00K | 0.04% | $328.80K |
| -- | Us Treasury N/B 4% 1/31/2031 | -- | -- | 340.00K | 0.04% | $326.67K |
| -- | Norfolk Southern Corp 3.7% 3/15/2053 | -- | -- | 510.00K | 0.04% | $331.87K |
| -- | Abbvie Inc 4.4% 11/6/2042 | -- | -- | 400.00K | 0.04% | $324.45K |
| -- | Weyerhaeuser Co 7.375% 3/15/2032 | -- | -- | 307.00K | 0.04% | $327.34K |
| -- | Republic of Philippines 3.7% 2/2/2042 | -- | -- | 455.00K | 0.04% | $328.01K |
| -- | HCA Inc 4.625% 3/15/2052 | -- | -- | 450.00K | 0.04% | $332.35K |
| -- | Cheniere Energy Partners 4% 3/1/2031 | -- | -- | 350.00K | 0.04% | $326.72K |
| -- | Walmart Inc 2.5% 9/22/2041 | -- | -- | 500.00K | 0.04% | $330.88K |
| -- | Verizon Communications 5.25% 4/2/2035 | -- | -- | 350.00K | 0.04% | $329.16K |
| -- | State Of Israel 5.625% 2/19/2035 | -- | -- | 335.00K | 0.04% | $325.68K |
| -- | Wisconsin Electric Power 4.3% 10/15/2048 | -- | -- | 440.00K | 0.04% | $329.10K |
| -- | AEP Texas Inc 5.4% 6/1/2033 | -- | -- | 340.00K | 0.04% | $327.81K |
| -- | Pepsico Inc 2.625% 10/21/2041 | -- | -- | 500.00K | 0.04% | $329.75K |
| -- | Fhms K765 A2 4.17% 2/25/2033 | -- | -- | 340.00K | 0.03% | $316.79K |
| -- | Johnson & Johnson 2.1% 9/1/2040 | -- | -- | 500.00K | 0.03% | $323.99K |
| -- | AT&T Inc 3.85% 6/1/2060 | -- | -- | 540.00K | 0.03% | $318.73K |
| -- | Kraft Heinz Foods Co 4.25% 3/1/2031 | -- | -- | 335.00K | 0.03% | $317.00K |
| -- | Dell Int Llc / Emc Corp 3.375% 12/15/2041 | -- | -- | 450.00K | 0.03% | $316.33K |
| -- | Fn Ma5190 5.5% 11/1/2053 | -- | -- | 332.69K | 0.03% | $320.38K |
| -- | Fn Fa3106 2.5% 3/1/2051 | -- | -- | 409.61K | 0.03% | $324.12K |
| -- | Entergy Texas Inc 3.55% 9/30/2049 | -- | -- | 500.00K | 0.03% | $323.47K |
| -- | Sysco Corporation 5.95% 4/1/2030 | -- | -- | 314.00K | 0.03% | $316.52K |
| -- | Travelers Cos Inc 3.75% 5/15/2046 | -- | -- | 450.00K | 0.03% | $316.49K |
| -- | FNCL 2 11/20 2% | -- | -- | 425.00K | 0.03% | $316.45K |
| -- | Crvna 2025-P3 B 4.48% 10/10/2031 | -- | -- | 330.00K | 0.03% | $322.65K |
| -- | Berkshire Hathaway Fin 2.5% 1/15/2051 | -- | -- | 600.00K | 0.03% | $315.10K |
| -- | Rio Tinto Fin Usa Plc 5.75% 3/14/2055 | -- | -- | 350.00K | 0.03% | $321.72K |
| -- | Xcel Energy Inc 5.5% 3/15/2034 | -- | -- | 335.00K | 0.03% | $323.26K |
| -- | Conagra Brands Inc 8.25% 9/15/2030 | -- | -- | 300.00K | 0.03% | $323.97K |
| -- | Thomas Jefferson Univ 3.847% 11/1/2057 | -- | -- | 494.00K | 0.03% | $319.60K |
| -- | Pilgrim'S Pride Corp 6.875% 5/15/2034 | -- | -- | 300.00K | 0.03% | $307.59K |
| -- | Caterpillar Inc 3.803% 8/15/2042 | -- | -- | 400.00K | 0.03% | $306.02K |
| -- | Deutsche Bank NY 3.547% 9/18/2031 | -- | -- | 335.00K | 0.03% | $306.92K |
| -- | Kraft Heinz Foods Co 6.875% 1/26/2039 | -- | -- | 300.00K | 0.03% | $309.10K |
| -- | MDC Holdings Inc 3.966% 8/6/2061 | -- | -- | 524.00K | 0.03% | $308.95K |
| -- | Prov St Joseph Hlth Obl 3.93% 10/1/2048 | -- | -- | 440.00K | 0.03% | $306.83K |
| -- | Amgen Inc 4.563% 6/15/2048 | -- | -- | 400.00K | 0.03% | $309.81K |
| -- | Fn Fs4110 2.5% 3/1/2052 | -- | -- | 395.06K | 0.03% | $311.36K |
| -- | Nisource Finance Corp 5.65% 2/1/2045 | -- | -- | 346.00K | 0.03% | $309.88K |
| -- | Philip Morris Intl Inc 4.25% 11/10/2044 | -- | -- | 400.00K | 0.03% | $308.95K |
| -- | Bmark 2022-B33 A5 3.4582% 3/15/2055 | -- | -- | 350.00K | 0.03% | $310.50K |
| -- | Comcast Corp 4.75% 3/1/2044 | -- | -- | 400.00K | 0.03% | $307.20K |
| -- | Appalachian Power Co 4.4% 5/15/2044 | -- | -- | 400.00K | 0.03% | $308.48K |
| -- | US Treasury N/B 1.5% 11/30/2028 | -- | -- | 330.00K | 0.03% | $307.79K |
| -- | JPMorgan Chase & Co 3.328% 4/22/2052 | -- | -- | 500.00K | 0.03% | $310.98K |
| -- | Elevance Health Inc 5.7% 2/15/2055 | -- | -- | 350.00K | 0.03% | $307.62K |
| -- | Pfizer Investment Enter 5.11% 5/19/2043 | -- | -- | 350.00K | 0.03% | $306.03K |
| -- | Fn Fs0660 4.5% 4/1/2050 | -- | -- | 340.73K | 0.03% | $314.74K |
| -- | United Mexican States 4.28% 8/14/2041 | -- | -- | 425.00K | 0.03% | $309.78K |
| -- | Nvidia Corp 3.7% 4/1/2060 | -- | -- | 500.00K | 0.03% | $314.48K |
| -- | Republic of Indonesia 4.35% 1/11/2048 | -- | -- | 425.00K | 0.03% | $312.46K |
| -- | Boeing Co 5.93% 5/1/2060 | -- | -- | 350.00K | 0.03% | $310.51K |
| -- | Astrazeneca Plc 4.375% 8/17/2048 | -- | -- | 400.00K | 0.03% | $310.43K |
| -- | Fnmnt 2025-1 A 4.85% 2/15/2030 | -- | -- | 300.00K | 0.03% | $299.48K |
| -- | Reynolds American Inc 5.85% 8/15/2045 | -- | -- | 326.00K | 0.03% | $296.46K |
| -- | Chait 2023-A2 A 5.08% 9/15/2030 | -- | -- | 300.00K | 0.03% | $300.49K |
| -- | Conocophillips Company 3.758% 3/15/2042 | -- | -- | 400.00K | 0.03% | $301.41K |
| -- | Boston Properties Lp 5.75% 1/15/2035 | -- | -- | 313.00K | 0.03% | $298.10K |
| -- | Truist Financial Corp 4.916% 7/28/2033 | -- | -- | 321.00K | 0.03% | $301.10K |
| -- | FN FM3415 3% 5/1/2047 | -- | -- | 353.24K | 0.03% | $303.30K |
| -- | Gilead Sciences Inc 4.15% 3/1/2047 | -- | -- | 400.00K | 0.03% | $299.05K |
| -- | American Homes 4 Rent 2.375% 7/15/2031 | -- | -- | 350.00K | 0.03% | $299.68K |
| -- | American Tower Corp 5.9% 11/15/2033 | -- | -- | 300.00K | 0.03% | $297.47K |
| -- | Entergy Corp 2.8% 6/15/2030 | -- | -- | 335.00K | 0.03% | $304.14K |
| -- | Unum Group 4.5% 12/15/2049 | -- | -- | 415.00K | 0.03% | $302.56K |
| -- | Nomura Holdings Inc 6.087% 7/12/2033 | -- | -- | 300.00K | 0.03% | $300.26K |
| -- | Burlingtn North Santa Fe 4.45% 1/15/2053 | -- | -- | 400.00K | 0.03% | $302.19K |
| -- | Pacific Gas & Electric 4.45% 4/15/2042 | -- | -- | 400.00K | 0.03% | $304.17K |
| -- | McDonald's Corp 4.45% 9/1/2048 | -- | -- | 400.00K | 0.03% | $303.92K |
| -- | Oracle Corp 2.875% 3/25/2031 | -- | -- | 355.00K | 0.03% | $302.77K |
| -- | CME Group Inc 4.15% 6/15/2048 | -- | -- | 400.00K | 0.03% | $299.36K |
| -- | America Movil Sab De Cv 4.375% 4/22/2049 | -- | -- | 400.00K | 0.03% | $298.28K |
| -- | Gatx Corp 5.2% 3/15/2044 | -- | -- | 352.00K | 0.03% | $304.00K |
| -- | Verizon Communications 4.4% 11/1/2034 | -- | -- | 341.00K | 0.03% | $305.42K |
| -- | Citigroup Inc 5.3% 5/6/2044 | -- | -- | 350.00K | 0.03% | $300.34K |
| -- | National Rural Util Coop 4.3% 3/15/2049 | -- | -- | 400.00K | 0.03% | $299.82K |
| -- | Enterprise Products Oper 4.9% 5/15/2046 | -- | -- | 350.00K | 0.03% | $290.32K |
| -- | Sunoco Logistics Partner 4.95% 1/15/2043 | -- | -- | 354.00K | 0.03% | $291.72K |
| -- | Carmx 2025-4 A3 3.97% 12/16/2030 | -- | -- | 300.00K | 0.03% | $295.50K |
| -- | Republic Of Indonesia 5.69% 5/29/2036 | -- | -- | 300.00K | 0.03% | $287.63K |
| -- | Transcanada Pipelines 7.25% 8/15/2038 | -- | -- | 275.00K | 0.03% | $294.73K |
| -- | Unitedhealth Group Inc 4.2% 1/15/2047 | -- | -- | 393.00K | 0.03% | $291.13K |
| -- | Altria Group Inc 3.875% 9/16/2046 | -- | -- | 427.00K | 0.03% | $291.73K |
| -- | Ww Grainger Inc 4.6% 6/15/2045 | -- | -- | 350.00K | 0.03% | $286.94K |
| -- | Extra Space Storage Lp 5.4% 2/1/2034 | -- | -- | 300.00K | 0.03% | $286.70K |
| -- | Oracle Corp 3.85% 7/15/2036 | -- | -- | 385.00K | 0.03% | $289.92K |
| -- | Welltower Inc 4.95% 9/1/2048 | -- | -- | 350.00K | 0.03% | $290.95K |
| -- | Goldman Sachs Group Inc 6.25% 2/1/2041 | -- | -- | 300.00K | 0.03% | $295.78K |
| -- | Phillips 66 Co 6.2% 3/15/2056 | -- | -- | 300.00K | 0.03% | $288.08K |
| -- | Fr Sl2750 5.5% 11/1/2054 | -- | -- | 302.38K | 0.03% | $289.97K |
| -- | Oracle Corp 3.9% 5/15/2035 | -- | -- | 372.00K | 0.03% | $289.76K |
| -- | Citigroup Inc 6.02% 1/24/2036 | -- | -- | 300.00K | 0.03% | $291.25K |
| -- | Cigna Group/The 5.25% 2/15/2034 | -- | -- | 300.00K | 0.03% | $288.13K |
| -- | Takeda Pharmaceutical 3.375% 7/9/2060 | -- | -- | 500.00K | 0.03% | $286.74K |
| -- | Weyerhaeuser Co 6.95% 10/1/2027 | -- | -- | 285.00K | 0.03% | $290.71K |
| -- | Leidos Inc 2.3% 2/15/2031 | -- | -- | 340.00K | 0.03% | $293.89K |
| -- | Fhms K077 Am 3.85% 5/25/2028 | -- | -- | 300.00K | 0.03% | $294.26K |
| -- | Shell Finance Us Inc 3% 11/26/2051 | -- | -- | 500.00K | 0.03% | $292.50K |
| -- | Cigna Corp 3.4% 3/15/2050 | -- | -- | 468.00K | 0.03% | $294.37K |
| -- | Ventas Realty Lp 5.625% 7/1/2034 | -- | -- | 300.00K | 0.03% | $290.96K |
| -- | AT&T Inc 3.8% 12/1/2057 | -- | -- | 493.00K | 0.03% | $292.53K |
| -- | Pacific Gas & Electric 5.8% 5/15/2034 | -- | -- | 300.00K | 0.03% | $289.49K |
| -- | Applovin Corp 5.375% 12/1/2031 | -- | -- | 300.00K | 0.03% | $292.89K |
| -- | FHMS K124 A2 1.658% 12/25/2030 | -- | -- | 340.00K | 0.03% | $293.84K |
| -- | Synchrony Financial 6.276% 7/31/2037 | -- | -- | 300.00K | 0.03% | $286.68K |
| -- | FN Fm3173 3.5% 7/1/2047 | -- | -- | 320.07K | 0.03% | $287.55K |
| -- | ONCOR ELECTRIC DELIVERY 6.35 9/15/2066 | -- | -- | 300.00K | 0.03% | $287.60K |
| -- | Alphabet Inc 6.25% 8/15/2046 | -- | -- | 300.00K | 0.03% | $289.48K |
| -- | Quanta Services Inc 4.5% 1/15/2031 | -- | -- | 300.00K | 0.03% | $286.74K |
| -- | FNA 2019-M12 A2 2.885% 6/25/2029 | -- | -- | 308.88K | 0.03% | $292.33K |
| -- | Eog Resources Inc 5.35% 1/15/2036 | -- | -- | 300.00K | 0.03% | $286.78K |
| -- | Jbs Nv/Usa Foods/Food Co 5.95% 4/20/2035 | -- | -- | 300.00K | 0.03% | $290.47K |
| -- | Time Warner Cable Inc 7.3% 7/1/2038 | -- | -- | 311.00K | 0.03% | $293.24K |
| -- | BAT Capital Corp 4.39% 8/15/2037 | -- | -- | 345.00K | 0.03% | $294.17K |
| -- | Solventum Corp 5.6% 3/23/2034 | -- | -- | 300.00K | 0.03% | $291.00K |
| -- | FR SD7501 4% 7/1/2049 | -- | -- | 325.21K | 0.03% | $289.45K |
| -- | Fhms K-161 A2 4.9% 10/25/2033 | -- | -- | 300.00K | 0.03% | $289.71K |
| -- | Goldman Sachs Group Inc 5.15% 5/22/2045 | -- | -- | 347.00K | 0.03% | $287.69K |
| -- | FN BU1061 2.5% 10/1/2051 | -- | -- | 362.24K | 0.03% | $288.24K |
| -- | Gilead Sciences Inc 4.75% 3/1/2046 | -- | -- | 350.00K | 0.03% | $287.76K |
| -- | University Of Miami 4.063% 4/1/2052 | -- | -- | 395.00K | 0.03% | $281.37K |
| -- | Brown & Brown Inc 5.55% 6/23/2035 | -- | -- | 300.00K | 0.03% | $282.02K |
| -- | Nike Inc 3.375% 3/27/2050 | -- | -- | 446.00K | 0.03% | $281.20K |
| -- | FN BU1062 2.5% 10/1/2051 | -- | -- | 367.29K | 0.03% | $286.30K |
| -- | Applovin Corp 5.5% 12/1/2034 | -- | -- | 300.00K | 0.03% | $285.09K |
| -- | Capital One Financial Co 5.399% 1/30/2037 | -- | -- | 300.00K | 0.03% | $277.30K |
| -- | Takeda Pharmaceutical 3.025% 7/9/2040 | -- | -- | 405.00K | 0.03% | $286.08K |
| -- | Raytheon Tech Corp 2.375% 3/15/2032 | -- | -- | 330.00K | 0.03% | $280.84K |
| -- | Global Payments Inc 5.55% 11/15/2035 | -- | -- | 305.00K | 0.03% | $280.43K |
| -- | Steel Dynamics Inc 5.25% 5/15/2035 | -- | -- | 300.00K | 0.03% | $283.86K |
| -- | Procter & Gamble Co/The 3.5% 10/25/2047 | -- | -- | 400.00K | 0.03% | $282.41K |
| -- | FN CB2610 2% 1/1/2052 | -- | -- | 368.98K | 0.03% | $278.74K |
| -- | Telefonica Emisiones SAU 5.213% 3/8/2047 | -- | -- | 350.00K | 0.03% | $285.45K |
| -- | Key Bank NA 4.9% 8/8/2032 | -- | -- | 300.00K | 0.03% | $282.27K |
| -- | Applied Materials Inc 5.1% 10/1/2035 | -- | -- | 300.00K | 0.03% | $285.76K |
| -- | CHENIERE ENERGY INC 5.2 7/30/2036 | -- | -- | 300.00K | 0.03% | $278.71K |
| -- | Phillips 66 3.3% 3/15/2052 | -- | -- | 465.00K | 0.03% | $279.59K |
| -- | HCA Inc 5.125% 6/15/2039 | -- | -- | 317.00K | 0.03% | $282.37K |
| -- | Midamerican Energy Co 5.3% 2/1/2055 | -- | -- | 337.00K | 0.03% | $286.14K |
| -- | Hca Inc 5.3% 5/15/2036 | -- | -- | 300.00K | 0.03% | $279.96K |
| -- | Ibm Internat Capital 5.3% 2/5/2054 | -- | -- | 350.00K | 0.03% | $281.06K |
| -- | Amazon.Com Inc 3.1% 5/12/2051 | -- | -- | 500.00K | 0.03% | $285.96K |
| -- | Fr Sl3937 5.5% 1/1/2056 | -- | -- | 296.95K | 0.03% | $284.90K |
| -- | FNMA AJ4044 4% 10/1/2041 | -- | -- | 305.20K | 0.03% | $282.00K |
| -- | Public Service Oklahoma 6.3% 8/15/2056 | -- | -- | 300.00K | 0.03% | $284.82K |
| -- | T-Mobile USA Inc 3.875% 4/15/2030 | -- | -- | 300.00K | 0.03% | $283.97K |
| -- | Comet 2025-A3 A 4.65% 10/15/2037 | -- | -- | 300.00K | 0.03% | $278.55K |
| -- | Aflac Inc 5.15% 5/14/2036 | -- | -- | 300.00K | 0.03% | $281.10K |
| -- | Axa Equitable Holdings Inc 5% 4/20/2048 | -- | -- | 353.00K | 0.03% | $281.61K |
| -- | Novartis Capital Corp 2.75% 8/14/2050 | -- | -- | 500.00K | 0.03% | $285.13K |
| -- | Barclays Plc 5.586% 6/26/2037 | -- | -- | 300.00K | 0.03% | $279.35K |
| -- | Reynolds American Inc 5.7% 8/15/2035 | -- | -- | 290.00K | 0.03% | $281.48K |
| -- | VALERO ENERGY CORP 5.15 3/10/2036 | -- | -- | 300.00K | 0.03% | $278.82K |
| -- | Tyson Foods Inc 4.875% 8/15/2034 | -- | -- | 301.00K | 0.03% | $277.85K |
| -- | Entergy Louisiana Llc 4.2% 4/1/2050 | -- | -- | 385.00K | 0.03% | $277.32K |
| -- | Stryker Corp 5.2% 2/10/2035 | -- | -- | 300.00K | 0.03% | $285.74K |
| -- | Plains All Amer Pipeline 6.65% 1/15/2037 | -- | -- | 272.00K | 0.03% | $277.88K |
| -- | Eversource Energy 1.65% 8/15/2030 | -- | -- | 325.00K | 0.03% | $280.55K |
| -- | Carrier Global Corp 2.7% 2/15/2031 | -- | -- | 305.00K | 0.03% | $271.23K |
| -- | Kentucky Utilities Co 4.375% 10/1/2045 | -- | -- | 351.00K | 0.03% | $269.89K |
| -- | Louisville Gas & Elec 5.85% 8/15/2055 | -- | -- | 300.00K | 0.03% | $273.95K |
| -- | Targa Resources Corp 6.05% 5/15/2056 | -- | -- | 300.00K | 0.03% | $272.73K |
| -- | Fr Sl0457 2% 3/1/2052 | -- | -- | 360.65K | 0.03% | $274.45K |
| -- | Sumitomo Mitsui Finl Grp 5.334% 3/3/2041 | -- | -- | 300.00K | 0.03% | $274.08K |
| -- | Westar Energy Inc 4.1% 4/1/2043 | -- | -- | 350.00K | 0.03% | $268.80K |
| -- | Host Hotels & Resorts Lp 3.5% 9/15/2030 | -- | -- | 300.00K | 0.03% | $275.64K |
| -- | Oklahoma G&E Co 5.9% 4/1/2056 | -- | -- | 300.00K | 0.03% | $275.25K |
| -- | Mplx Lp 6.1% 4/1/2056 | -- | -- | 300.00K | 0.03% | $274.25K |
| -- | Blackstone Private Cre 7.3% 11/27/2028 | -- | -- | 270.00K | 0.03% | $276.07K |
| -- | Rio Tinto Fin Usa Plc 5.875% 3/14/2065 | -- | -- | 300.00K | 0.03% | $275.72K |
| -- | Bristol-Myers Squibb Co 5.5% 2/22/2044 | -- | -- | 300.00K | 0.03% | $274.21K |
| -- | Kraft Heinz Foods Co 5.5% 6/1/2050 | -- | -- | 321.00K | 0.03% | $270.99K |
| -- | Bristol-Myers Squibb Co 5% 8/15/2045 | -- | -- | 321.00K | 0.03% | $272.85K |
| -- | Oncor Electric Delivery 5.9% 3/15/2056 | -- | -- | 300.00K | 0.03% | $276.32K |
| -- | Healthpeak Properties 2.875% 1/15/2031 | -- | -- | 310.00K | 0.03% | $276.39K |
| -- | United Mexican States 5.625% 9/22/2035 | -- | -- | 300.00K | 0.03% | $277.22K |
| -- | Bmo 2024-C9 A5 5.7592% 7/15/2057 | -- | -- | 280.00K | 0.03% | $276.43K |
| -- | Boston Properties LP 2.45% 10/1/2033 | -- | -- | 350.00K | 0.03% | $274.86K |
| -- | McDonald's Corp 4.95% 8/14/2033 | -- | -- | 280.00K | 0.03% | $269.65K |
| -- | FNMA BH9277 3.5% 2/1/2048 | -- | -- | 311.48K | 0.03% | $270.43K |
| -- | Takeda Pharmaceutical 3.175% 7/9/2050 | -- | -- | 448.00K | 0.03% | $269.05K |
| -- | 3M Company 3.625% 10/15/2047 | -- | -- | 411.00K | 0.03% | $275.20K |
| -- | Alibaba Group Holding 3.25% 2/9/2061 | -- | -- | 500.00K | 0.03% | $274.83K |
| -- | Amgen Inc 3% 1/15/2052 | -- | -- | 473.00K | 0.03% | $276.78K |
| -- | Alexandria Real Estate E 3.375% 8/15/2031 | -- | -- | 310.00K | 0.03% | $276.31K |
| -- | Natwest Group Plc 5.908% 3/3/2047 | -- | -- | 300.00K | 0.03% | $269.06K |
| -- | Elevance Health Inc 5% 1/15/2036 | -- | -- | 300.00K | 0.03% | $277.19K |
| -- | Baker Hughes Llc/Co-Obl 5.85% 6/15/2056 | -- | -- | 300.00K | 0.03% | $271.94K |
| -- | G2Sf 6.5 11/23 6.5% | -- | -- | 275.00K | 0.03% | $275.71K |
| -- | Kimberly-Clark Corp 3.9% 5/4/2047 | -- | -- | 376.00K | 0.03% | $270.22K |
| -- | FR SD8139 1.5% 4/1/2051 | -- | -- | 378.97K | 0.03% | $271.81K |
| -- | Fhms K-152 A2 3.78% 11/25/2032 | -- | -- | 300.00K | 0.03% | $274.78K |
| -- | Progress Energy Inc 7.75% 3/1/2031 | -- | -- | 253.00K | 0.03% | $272.58K |
| -- | NXP BV/NXP Fdg/Nxp USA 4.3% 6/18/2029 | -- | -- | 277.00K | 0.03% | $268.79K |
| -- | Walt Disney Company/The 6.65% 11/15/2037 | -- | -- | 260.00K | 0.03% | $274.28K |
| -- | ITALY GOV'T INT BOND 4 10/17/2049 | -- | -- | 390.00K | 0.03% | $269.32K |
| -- | Coca-Cola Co/The 3% 3/5/2051 | -- | -- | 450.00K | 0.03% | $268.09K |
| -- | Arthur J Gallagher & Co 5.15% 2/15/2035 | -- | -- | 295.00K | 0.03% | $275.39K |
| -- | Dollar General Corp 4.125% 4/3/2050 | -- | -- | 389.00K | 0.03% | $274.07K |
| -- | ELI LILLY & CO 5.7 5/20/2066 | -- | -- | 300.00K | 0.03% | $269.97K |
| -- | Eastman Chemical Co 4.8% 9/1/2042 | -- | -- | 315.00K | 0.03% | $259.09K |
| -- | Anthem Inc 2.55% 3/15/2031 | -- | -- | 300.00K | 0.03% | $264.17K |
| -- | United Technologies Corp 4.05% 5/4/2047 | -- | -- | 365.00K | 0.03% | $266.27K |
| -- | Wells Fargo & Company 5.95% 12/15/2036 | -- | -- | 275.00K | 0.03% | $261.97K |
| -- | Duke Energy Corp 5.7% 9/15/2055 | -- | -- | 300.00K | 0.03% | $261.61K |
| -- | Nextera Energy Capital 5.85% 3/1/2056 | -- | -- | 300.00K | 0.03% | $266.05K |
| -- | Nextera Energy Capital 2.44% 1/15/2032 | -- | -- | 310.00K | 0.03% | $263.72K |
| -- | Realty Income Corp 4.65% 3/15/2047 | -- | -- | 335.00K | 0.03% | $266.34K |
| -- | Entergy Louisiana Llc 5.7% 3/15/2054 | -- | -- | 300.00K | 0.03% | $266.70K |
| -- | Omnicom Group Inc 5.4% 10/1/2048 | -- | -- | 326.00K | 0.03% | $265.99K |
| -- | Barclays PLC 5.25% 8/17/2045 | -- | -- | 305.50K | 0.03% | $262.90K |
| -- | Occidental Petroleum Cor 7.5% 5/1/2031 | -- | -- | 250.00K | 0.03% | $266.75K |
| -- | Morgan Stanley 5.516% 11/19/2055 | -- | -- | 300.00K | 0.03% | $260.33K |
| -- | Southern Cal Edison 6.65% 4/1/2029 | -- | -- | 258.00K | 0.03% | $263.00K |
| -- | National Grid Plc 5.418% 1/11/2034 | -- | -- | 274.00K | 0.03% | $264.33K |
| -- | FN CB1274 2.5% 8/1/2051 | -- | -- | 331.92K | 0.03% | $263.62K |
| -- | Mondelez International 1.875% 10/15/2032 | -- | -- | 325.00K | 0.03% | $267.15K |
| -- | Abbott Laboratories 5.6% 3/15/2066 | -- | -- | 300.00K | 0.03% | $264.93K |
| -- | Charter Comm Opt Llc/Cap 5.375% 4/1/2038 | -- | -- | 325.00K | 0.03% | $264.55K |
| -- | Us Treasury N/B 3.375% 12/31/2027 | -- | -- | 265.00K | 0.03% | $261.01K |
| -- | Oracle Corp 4.9% 2/6/2033 | -- | -- | 300.00K | 0.03% | $266.38K |
| -- | Ovintiv Inc 7.1% 7/15/2053 | -- | -- | 250.00K | 0.03% | $260.75K |
| -- | Corning Inc 5.45% 11/15/2079 | -- | -- | 320.00K | 0.03% | $261.10K |
| -- | Amazon.Com Inc 6.05% 3/13/2076 | -- | -- | 300.00K | 0.03% | $261.30K |
| -- | Southwestern Elec Power 3.25% 11/1/2051 | -- | -- | 450.00K | 0.03% | $266.95K |
| -- | Delhaize Group Sa 5.7% 10/1/2040 | -- | -- | 285.00K | 0.03% | $262.32K |
| -- | Citigroup Inc 2.904% 11/3/2042 | -- | -- | 403.00K | 0.03% | $267.58K |
| -- | Fr Sd8523 5% 4/1/2055 | -- | -- | 288.62K | 0.03% | $267.39K |
| -- | Quest Diagnostics Inc 2.8% 6/30/2031 | -- | -- | 300.00K | 0.03% | $265.64K |
| -- | Universal Health Svcs 2.65% 1/15/2032 | -- | -- | 310.00K | 0.03% | $261.66K |
| -- | BAT Capital Corp 2.259% 3/25/2028 | -- | -- | 260.00K | 0.03% | $249.50K |
| -- | Public Service Colorado 5.25% 4/1/2053 | -- | -- | 300.00K | 0.03% | $250.96K |
| -- | Microsoft Corp 3.45% 8/8/2036 | -- | -- | 300.00K | 0.03% | $252.57K |
| -- | Cigna Corp 3.875% 10/15/2047 | -- | -- | 364.00K | 0.03% | $252.34K |
| -- | Timken Co 4.5% 12/15/2028 | -- | -- | 256.00K | 0.03% | $251.81K |
| -- | Marvell Technology Inc 2.95% 4/15/2031 | -- | -- | 285.00K | 0.03% | $253.38K |
| -- | Tenn Valley Authority 6.15% 1/15/2038 | -- | -- | 238.00K | 0.03% | $249.66K |
| -- | Carmx 2025-1 A4 4.95% 8/15/2030 | -- | -- | 258.00K | 0.03% | $257.12K |
| -- | Texas Instruments Inc 5.15% 2/8/2054 | -- | -- | 300.00K | 0.03% | $253.92K |
| -- | Kla Corp 4.95% 7/15/2052 | -- | -- | 315.00K | 0.03% | $256.72K |
| -- | Union Pacific Corp 3.799% 4/6/2071 | -- | -- | 410.00K | 0.03% | $251.29K |
| -- | Blue Owl Credit Income 7.75% 1/15/2029 | -- | -- | 245.00K | 0.03% | $249.46K |
| -- | Diamondback Energy Inc 6.25% 3/15/2033 | -- | -- | 250.00K | 0.03% | $254.34K |
| -- | Prudential Financial Inc 4.35% 2/25/2050 | -- | -- | 340.00K | 0.03% | $250.97K |
| -- | Carrier Global Corp 5.9% 3/15/2034 | -- | -- | 250.00K | 0.03% | $249.35K |
| -- | Occidental Petroleum Cor 5.55% 10/1/2034 | -- | -- | 265.00K | 0.03% | $258.35K |
| -- | Humana Inc 5.75% 4/15/2054 | -- | -- | 300.00K | 0.03% | $254.90K |
| -- | Valet 2023-2 A4 5.57% 4/22/2030 | -- | -- | 250.00K | 0.03% | $251.74K |
| -- | Boeing Co/The 6.528% 5/1/2034 | -- | -- | 246.00K | 0.03% | $253.95K |
| -- | Republic of Indonesia 4.1% 4/24/2028 | -- | -- | 260.00K | 0.03% | $256.72K |
| -- | Morgan Stanley 6.375% 7/24/2042 | -- | -- | 250.00K | 0.03% | $249.95K |
| -- | Oneok Inc 5.85% 11/1/2064 | -- | -- | 300.00K | 0.03% | $258.32K |
| -- | Eli Lilly & Co 4.875% 2/27/2053 | -- | -- | 312.00K | 0.03% | $254.57K |
| -- | AerCap Ireland Cap/Global 3% 10/29/2028 | -- | -- | 264.00K | 0.03% | $251.71K |
| -- | Sysco Corporation 6.6% 4/1/2050 | -- | -- | 262.00K | 0.03% | $257.36K |
| -- | Fr Sd8373 6% 10/1/2053 | -- | -- | 258.20K | 0.03% | $254.65K |
| -- | HSBC Holdings Plc 6.5% 9/15/2037 | -- | -- | 256.00K | 0.03% | $256.95K |
| -- | Commonspirit Health 5.58% 9/1/2045 | -- | -- | 285.00K | 0.03% | $252.64K |
| -- | Lloyds Banking Group Plc 4.344% 1/9/2048 | -- | -- | 344.00K | 0.03% | $254.77K |
| -- | G2SF 6.5 10/23 6.5% | -- | -- | 250.00K | 0.03% | $251.30K |
| -- | FN CB3514 3% 5/1/2052 | -- | -- | 309.57K | 0.03% | $254.65K |
| -- | South Bow USA Infra Hlds 5.584% 10/1/2034 | -- | -- | 265.00K | 0.03% | $253.31K |
| -- | Marsh & Mclennan Cos Inc 5.45% 3/15/2054 | -- | -- | 300.00K | 0.03% | $258.25K |
| -- | Oracle Corp 4.1% 3/25/2061 | -- | -- | 470.00K | 0.03% | $252.55K |
| -- | Fedex Corp 4.9% 1/15/2034 | -- | -- | 269.00K | 0.03% | $250.96K |
| -- | Home Depot Inc 2.375% 3/15/2051 | -- | -- | 476.00K | 0.03% | $242.16K |
| -- | Valero Energy Corp 2.8% 12/1/2031 | -- | -- | 275.00K | 0.03% | $239.95K |
| -- | Verizon Communications 4% 3/22/2050 | -- | -- | 349.00K | 0.03% | $239.95K |
| -- | Firstenergy Corp 3.4% 3/1/2050 | -- | -- | 400.00K | 0.03% | $246.56K |
| -- | Enbridge Inc 5.55% 6/20/2035 | -- | -- | 250.00K | 0.03% | $240.21K |
| -- | United Technologies Corp 4.5% 6/1/2042 | -- | -- | 299.00K | 0.03% | $246.88K |
| -- | Fhms K750 A2 3% 9/25/2029 | -- | -- | 260.00K | 0.03% | $246.24K |
| -- | Agree Lp 5.625% 6/15/2034 | -- | -- | 250.00K | 0.03% | $241.80K |
| -- | Duke Energy Corp 5.45% 6/15/2034 | -- | -- | 250.00K | 0.03% | $242.17K |
| -- | Crown Castle Intl Corp 4.15% 7/1/2050 | -- | -- | 344.00K | 0.03% | $240.15K |
| -- | Jdot 2025-B A4 4.34% 6/15/2032 | -- | -- | 250.00K | 0.03% | $245.12K |
| -- | Raytheon Tech Corp 5.15% 2/27/2033 | -- | -- | 250.00K | 0.03% | $242.46K |
| -- | Valmont Industries Inc 5% 10/1/2044 | -- | -- | 290.00K | 0.03% | $243.49K |
| -- | FN MA2834 3.5% 12/1/2046 | -- | -- | 278.62K | 0.03% | $243.67K |
| -- | Goldman Sachs Private Cr 5.875% 5/6/2028 | -- | -- | 248.00K | 0.03% | $248.37K |
| -- | Meag Txb-Plt Vogtle 6.637% 4/1/2057 | -- | -- | 245.00K | 0.03% | $244.72K |
| -- | Burlingtn North Santa Fe 5.75% 5/1/2040 | -- | -- | 250.00K | 0.03% | $242.47K |
| -- | Cenovus Energy Inc 5.25% 6/15/2037 | -- | -- | 271.00K | 0.03% | $248.60K |
| -- | Bristol-Myers Squibb Co 4.25% 10/26/2049 | -- | -- | 330.00K | 0.03% | $242.65K |
| -- | SUNOCO LOGISTICS PARTNER 5.3% 4/1/2044 | -- | -- | 283.00K | 0.03% | $239.86K |
| -- | Kinder Morgan Energy Partners 7.3% 8/15/2033 | -- | -- | 224.00K | 0.03% | $240.49K |
| -- | Gmcar 2026-1 A4 3.97% 6/16/2032 | -- | -- | 250.00K | 0.03% | $241.97K |
| -- | Rio Tinto Fin USA Plc 4.125% 08/21/2042 | -- | -- | 310.00K | 0.03% | $243.95K |
| -- | Fn Ma5073 6% 7/1/2053 | -- | -- | 245.00K | 0.03% | $241.71K |
| -- | Barclays Plc 6.692% 9/13/2034 | -- | -- | 239.00K | 0.03% | $243.87K |
| -- | Devon Energy Corporation 5.00% 06/15/2045 | -- | -- | 290.00K | 0.03% | $241.40K |
| -- | Fn Ma5472 6.5% 9/1/2054 | -- | -- | 240.99K | 0.03% | $243.17K |
| -- | Walt Disney Company/The 4.75% 11/15/2046 | -- | -- | 300.00K | 0.03% | $244.28K |
| -- | Xcel Energy Inc 2.35% 11/15/2031 | -- | -- | 285.00K | 0.03% | $242.81K |
| -- | FN FM6024 2.5% 2/1/2051 | -- | -- | 302.46K | 0.03% | $242.29K |
| -- | Ford Motor Credit Co Llc 2.9% 2/10/2029 | -- | -- | 260.00K | 0.03% | $242.24K |
| -- | Microsoft Corp 2.675% 6/1/2060 | -- | -- | 500.00K | 0.03% | $246.37K |
| -- | Fr Rj4387 6% 6/1/2055 | -- | -- | 245.20K | 0.03% | $240.84K |
| -- | Dominion Resources Inc 4.7% 12/1/2044 | -- | -- | 308.00K | 0.03% | $244.80K |
| -- | Marathon Petroleum Corp 5.7% 3/1/2035 | -- | -- | 250.00K | 0.03% | $243.73K |
| -- | Aep Texas Inc 5.7% 5/15/2034 | -- | -- | 250.00K | 0.03% | $243.78K |
| -- | Eversource Energy 5.95% 7/15/2034 | -- | -- | 250.00K | 0.03% | $247.45K |
| -- | Qualcomm Inc 3.25% 5/20/2050 | -- | -- | 400.00K | 0.03% | $244.49K |
| -- | Indiana Michigan Power 3.75% 7/1/2047 | -- | -- | 350.00K | 0.03% | $240.73K |
| -- | Deutsche Bank Ny 5.403% 9/11/2035 | -- | -- | 255.00K | 0.03% | $241.11K |
| -- | Nextera Energy Capital 5.05% 2/28/2033 | -- | -- | 260.00K | 0.03% | $248.46K |
| -- | Jm Smucker Co 6.5% 11/15/2053 | -- | -- | 250.00K | 0.03% | $248.72K |
| -- | Manitoba (Province Of) 4.9% 5/31/2034 | -- | -- | 250.00K | 0.03% | $241.50K |
| -- | Exelon Corp 6.5% 3/15/2055 | -- | -- | 250.00K | 0.03% | $240.70K |
| -- | Bmo 2024-5C5 A3 5.8574% 2/15/2057 | -- | -- | 240.00K | 0.03% | $240.83K |
| -- | Canadian Pacific Railway 7.125% 10/15/2031 | -- | -- | 231.00K | 0.03% | $245.24K |
| -- | Duke Energy Carolinas 3.7% 12/1/2047 | -- | -- | 360.00K | 0.03% | $245.50K |
| -- | FN FS0705 3.5% 5/1/2050 | -- | -- | 277.55K | 0.03% | $240.71K |
| -- | Synopsys Inc 5% 4/1/2032 | -- | -- | 250.00K | 0.03% | $240.58K |
| -- | Capital One Financial Co 5.817% 2/1/2034 | -- | -- | 250.00K | 0.03% | $244.88K |
| -- | Fn Fs9616 3% 2/1/2052 | -- | -- | 283.05K | 0.03% | $233.88K |
| -- | Vale Overseas Limited 6.4% 6/28/2054 | -- | -- | 250.00K | 0.03% | $238.34K |
| -- | Puget Energy Inc 5.725% 3/15/2035 | -- | -- | 250.00K | 0.03% | $238.94K |
| -- | Raymond James Financial 3.75% 4/1/2051 | -- | -- | 353.00K | 0.03% | $231.63K |
| -- | Duke Energy Corp 4.95% 9/15/2035 | -- | -- | 250.00K | 0.03% | $230.67K |
| -- | Bell Canada 5.1% 5/11/2033 | -- | -- | 250.00K | 0.03% | $237.42K |
| -- | CGCMT 2019-GC41 A5 2.8687% 8/10/2056 | -- | -- | 250.00K | 0.03% | $231.93K |
| -- | Fn Cb9991 6% 2/1/2055 | -- | -- | 238.61K | 0.03% | $235.69K |
| -- | Oracle Corp 5.25% 2/3/2032 | -- | -- | 250.00K | 0.03% | $232.46K |
| -- | Sysco Corporation 5.375% 9/21/2035 | -- | -- | 247.00K | 0.03% | $232.15K |
| -- | Montefiore Obligated Grp 4.287% 9/1/2050 | -- | -- | 360.00K | 0.03% | $232.29K |
| -- | Howard University 5.209% 10/1/2052 | -- | -- | 300.00K | 0.03% | $233.14K |
| -- | Wp Carey Inc 5.375% 6/30/2034 | -- | -- | 250.00K | 0.03% | $237.71K |
| -- | Verizon Communications 4.812% 3/15/2039 | -- | -- | 272.00K | 0.03% | $234.40K |
| -- | Verizon Communications 5.05% 5/9/2033 | -- | -- | 250.00K | 0.03% | $239.40K |
| -- | Targa Resources Corp 4.95% 4/15/2052 | -- | -- | 305.00K | 0.03% | $239.54K |
| -- | Boardwalk Pipelines Lp 5.375% 2/15/2036 | -- | -- | 250.00K | 0.03% | $234.03K |
| -- | Dow Chemical Co 4.25% 10/1/2034 | -- | -- | 265.00K | 0.03% | $230.40K |
| -- | Dominion Resources Inc 5.25% 8/1/2033 | -- | -- | 245.00K | 0.03% | $234.47K |
| -- | Halliburton Co 4.85% 11/15/2035 | -- | -- | 258.00K | 0.03% | $236.12K |
| -- | Prologis Lp 2.125% 10/15/2050 | -- | -- | 500.00K | 0.03% | $238.75K |
| -- | Ingersoll-Rand Gl Hld Co 5.75% 6/15/2043 | -- | -- | 250.00K | 0.03% | $236.20K |
| -- | Fairfax Finl Hldgs Ltd 6% 12/7/2033 | -- | -- | 236.00K | 0.03% | $233.15K |
| -- | Laboratory Corp Of Amer 4.55% 4/1/2032 | -- | -- | 250.00K | 0.03% | $236.32K |
| -- | Nxp Bv/Nxp Fdg/Nxp Usa 5% 1/15/2033 | -- | -- | 250.00K | 0.03% | $236.85K |
| -- | Consolidated Edison Co 5.5% 12/1/2039 | -- | -- | 250.00K | 0.03% | $233.81K |
| -- | Northrop Grumman Corp 5.15% 5/1/2040 | -- | -- | 255.00K | 0.03% | $231.78K |
| -- | Tyson Foods Inc 5.1% 9/28/2048 | -- | -- | 289.00K | 0.03% | $237.71K |
| -- | FN FS0098 5% 10/1/2048 | -- | -- | 238.73K | 0.03% | $232.68K |
| -- | FN MaA097 3% 8/1/2050 | -- | -- | 288.48K | 0.03% | $237.87K |
| -- | Western Midstream Operat 5.45% 11/15/2034 | -- | -- | 250.00K | 0.03% | $237.65K |
| -- | Ha Sustainable Inf Cap 6% 3/15/2036 | -- | -- | 250.00K | 0.03% | $232.25K |
| -- | Union Pacific Corp 4.1% 9/15/2067 | -- | -- | 357.00K | 0.03% | $235.39K |
| -- | Republic Of Philippines 4.25% 7/27/2031 | -- | -- | 250.00K | 0.03% | $235.15K |
| -- | Everest Reinsurance Hldg 3.5% 10/15/2050 | -- | -- | 386.00K | 0.03% | $238.14K |
| -- | Harris Corporation 4.854% 4/27/2035 | -- | -- | 255.00K | 0.03% | $235.84K |
| -- | Conocophillips Company 5.95% 3/15/2046 | -- | -- | 250.00K | 0.03% | $239.49K |
| -- | Verisk Analytics Inc 5.25% 3/15/2035 | -- | -- | 250.00K | 0.03% | $233.92K |
| -- | At&T Inc 5.375% 8/15/2035 | -- | -- | 250.00K | 0.03% | $235.53K |
| -- | Fna 2023-M8 A2 4.6248% 3/25/2033 | -- | -- | 250.00K | 0.03% | $236.97K |
| -- | Stanley Black & Decker I 4.85% 11/15/2048 | -- | -- | 295.00K | 0.03% | $233.09K |
| -- | Fr Sd8362 5.5% 9/1/2053 | -- | -- | 244.09K | 0.03% | $234.78K |
| -- | Vertiv Holdings Co 5.8% 3/15/2056 | -- | -- | 250.00K | 0.02% | $223.19K |
| -- | Fr Sd8454 6% 8/1/2054 | -- | -- | 225.43K | 0.02% | $222.09K |
| -- | Barrick NA Finance Llc 5.75% 5/1/2043 | -- | -- | 243.00K | 0.02% | $224.83K |
| -- | Ryder System Inc 6.6% 12/1/2033 | -- | -- | 222.00K | 0.02% | $229.70K |
| -- | Fna 2021-M3G A2 1.287% 1/25/2031 | -- | -- | 259.48K | 0.02% | $221.13K |
| -- | UBS Group Ag 4.875% 5/15/2045 | -- | -- | 272.00K | 0.02% | $223.68K |
| -- | COOPERATIEVE RABOBANK UA 5.25 8/4/2045 | -- | -- | 265.00K | 0.02% | $223.47K |
| -- | Wells Fargo & Company 5.606% 1/15/2044 | -- | -- | 250.00K | 0.02% | $221.92K |
| -- | Vici Properties Lp 6.125% 4/1/2054 | -- | -- | 250.00K | 0.02% | $221.80K |
| -- | Bmark 2021-B28 Asb 1.9804% 8/15/2054 | -- | -- | 246.16K | 0.02% | $225.95K |
| -- | FR RA4524 1.5% 2/1/2051 | -- | -- | 306.48K | 0.02% | $220.84K |
| -- | Kellogg Co 4.5% 4/1/2046 | -- | -- | 285.00K | 0.02% | $223.92K |
| -- | Con Edison Co Of Ny Inc 5.7% 5/15/2054 | -- | -- | 250.00K | 0.02% | $222.89K |
| -- | Petro-Canada 6.8% 5/15/2038 | -- | -- | 217.00K | 0.02% | $224.70K |
| -- | Bmark 2022-B34 A5 3.786% 4/15/2055 | -- | -- | 250.00K | 0.02% | $222.67K |
| -- | Telefonica Emisiones Sau 7.045% 6/20/2036 | -- | -- | 220.00K | 0.02% | $228.59K |
| -- | Arcelormittal 6.75% 3/1/2041 | -- | -- | 221.00K | 0.02% | $225.96K |
| -- | American Intl Group 4.375% 6/30/2050 | -- | -- | 306.00K | 0.02% | $228.90K |
| -- | Hungary Govt 7.625% 3/29/2041 | -- | -- | 208.00K | 0.02% | $227.82K |
| -- | Morgan Stanley 5.597% 3/24/2051 | -- | -- | 250.00K | 0.02% | $221.88K |
| -- | Roper Technologies Inc 5.1% 9/15/2035 | -- | -- | 250.00K | 0.02% | $229.38K |
| -- | AT&T Inc 4.75% 5/15/2046 | -- | -- | 300.00K | 0.02% | $230.02K |
| -- | Anheuser-Busch Inbev Wor 5.8% 1/23/2059 | -- | -- | 250.00K | 0.02% | $229.71K |
| -- | Morgan Stanley 4.375% 1/22/2047 | -- | -- | 300.00K | 0.02% | $228.08K |
| -- | Mymichigan Health 3.409% 6/1/2050 | -- | -- | 356.00K | 0.02% | $228.17K |
| -- | Intercontinentalexchange 4.25% 9/21/2048 | -- | -- | 300.00K | 0.02% | $222.49K |
| -- | Canadian Natl Resources 4.95% 6/1/2047 | -- | -- | 272.00K | 0.02% | $222.17K |
| -- | Southern Copper Corp 5.875% 4/23/2045 | -- | -- | 242.00K | 0.02% | $225.36K |
| -- | Takeda Pharmaceutical 5.8% 7/5/2064 | -- | -- | 255.00K | 0.02% | $226.97K |
| -- | NXP BV/NXP Fdg/NXP USA 2.65% 2/15/2032 | -- | -- | 260.00K | 0.02% | $221.93K |
| -- | Pepsico Inc 5.5% 1/15/2040 | -- | -- | 232.00K | 0.02% | $221.69K |
| -- | Huntington Bancshares 5.605% 1/28/2041 | -- | -- | 240.00K | 0.02% | $221.63K |
| -- | HCA Inc 3.625% 3/15/2032 | -- | -- | 250.00K | 0.02% | $224.40K |
| -- | Fn Fs3208 2% 5/1/2052 | -- | -- | 301.91K | 0.02% | $227.36K |
| -- | Willis North America Inc 5.9% 3/5/2054 | -- | -- | 250.00K | 0.02% | $223.62K |
| -- | Northern States Pwr-Minn 5.65% 5/15/2055 | -- | -- | 250.00K | 0.02% | $223.20K |
| -- | Intel Corp 5.625% 2/10/2043 | -- | -- | 250.00K | 0.02% | $222.88K |
| -- | Nevada Power Co 5.9% 5/1/2053 | -- | -- | 250.00K | 0.02% | $229.51K |
| -- | Anheuser-Busch Co/Inbev 4.7% 2/1/2036 | -- | -- | 250.00K | 0.02% | $228.66K |
| -- | Fr Rq0145 5% 8/1/2056 | -- | -- | 247.44K | 0.02% | $229.10K |
| -- | Starbucks Corp 4.3% 6/15/2045 | -- | -- | 300.00K | 0.02% | $228.92K |
| -- | Crh America Finance Inc 5.875% 1/9/2055 | -- | -- | 250.00K | 0.02% | $229.81K |
| -- | American Tower Corp 2.3% 9/15/2031 | -- | -- | 250.00K | 0.02% | $213.25K |
| -- | Fidelity Natl Financial 3.4% 6/15/2030 | -- | -- | 240.00K | 0.02% | $220.02K |
| -- | American Water Capital C 4.15% 6/1/2049 | -- | -- | 300.00K | 0.02% | $217.24K |
| -- | Anthem Inc 4.65% 8/15/2044 | -- | -- | 276.00K | 0.02% | $220.66K |
| -- | Regal Rexnord Corp 6.4% 4/15/2033 | -- | -- | 211.00K | 0.02% | $213.77K |
| -- | Pacific Gas & Electric 6.15% 3/1/2055 | -- | -- | 250.00K | 0.02% | $220.58K |
| -- | Barrick Pd Au Fin Pty Lt 5.95% 10/15/2039 | -- | -- | 225.00K | 0.02% | $217.34K |
| -- | Fncl 6 11/53 6% | -- | -- | 225.00K | 0.02% | $220.20K |
| -- | Brixmor Operating Part 4.05% 7/1/2030 | -- | -- | 231.00K | 0.02% | $218.05K |
| -- | Charter Comm Opt LLC/Cap 3.95% 6/30/2062 | -- | -- | 421.00K | 0.02% | $220.63K |
| -- | Sherwin-Williams Co 4.5% 6/1/2047 | -- | -- | 275.00K | 0.02% | $211.66K |
| -- | FN FM7409 2.5% 5/1/2051 | -- | -- | 274.37K | 0.02% | $213.94K |
| -- | Lear Corp 2.6% 1/15/2032 | -- | -- | 250.00K | 0.02% | $212.55K |
| -- | Southern Copper Corp 6.75% 04/16/40 | -- | -- | 210.00K | 0.02% | $216.43K |
| -- | Markel Group Inc 6% 5/16/2054 | -- | -- | 244.00K | 0.02% | $220.67K |
| -- | FNMA Ca4427 3% 10/1/2049 | -- | -- | 257.18K | 0.02% | $212.51K |
| -- | Dowdupont Inc 5.419% 11/15/2048 | -- | -- | 250.00K | 0.02% | $217.29K |
| -- | Southern Co 4.25% 7/1/2036 | -- | -- | 252.00K | 0.02% | $217.55K |
| -- | Lowe's Cos Inc 3% 10/15/2050 | -- | -- | 384.00K | 0.02% | $218.11K |
| -- | Burlingtn North Santa Fe 4.15% 12/15/2048 | -- | -- | 295.00K | 0.02% | $216.76K |
| -- | Verizon Communications 2.875% 11/20/2050 | -- | -- | 400.00K | 0.02% | $218.80K |
| -- | Fr Sd1266 3% 6/1/2052 | -- | -- | 262.52K | 0.02% | $215.87K |
| -- | Fr Sd8361 5% 9/1/2053 | -- | -- | 235.30K | 0.02% | $220.13K |
| -- | FR RA6815 2.5% 2/1/2052 | -- | -- | 268.05K | 0.02% | $212.62K |
| -- | Duke Energy Ohio Inc 5.55% 3/15/2054 | -- | -- | 250.00K | 0.02% | $218.68K |
| -- | Virginia Elec & Power Co 5.7% 3/15/2056 | -- | -- | 250.00K | 0.02% | $220.70K |
| -- | FN FM2923 3% 8/1/2048 | -- | -- | 254.16K | 0.02% | $218.23K |
| -- | Sonoco Products Co 2.85% 2/1/2032 | -- | -- | 245.00K | 0.02% | $212.23K |
| -- | Verizon Communications 4.522% 09/15/2048 | -- | -- | 285.00K | 0.02% | $211.65K |
| -- | Dell Int Llc / Emc Corp 3.45% 12/15/2051 | -- | -- | 352.00K | 0.02% | $220.58K |
| -- | Kroger Co 5.65% 9/15/2064 | -- | -- | 250.00K | 0.02% | $211.69K |
| -- | Vodafone Group Plc 5.875% 6/28/2064 | -- | -- | 250.00K | 0.02% | $214.95K |
| -- | Pacificorp 6.25% 10/15/2037 | -- | -- | 224.00K | 0.02% | $220.73K |
| -- | Ge Vernova Inc 5.5% 2/4/2056 | -- | -- | 250.00K | 0.02% | $219.71K |
| -- | Synopsys Inc 5.7% 4/1/2055 | -- | -- | 250.00K | 0.02% | $220.39K |
| -- | Sabine Pass Liquefaction 4.5% 5/15/2030 | -- | -- | 222.00K | 0.02% | $214.30K |
| -- | Abbvie Inc 5.4% 3/15/2054 | -- | -- | 250.00K | 0.02% | $217.43K |
| -- | Lowe's Cos Inc 5.85% 4/1/2063 | -- | -- | 250.00K | 0.02% | $219.85K |
| -- | Lockheed Martin Corp 4.09% 9/15/2052 | -- | -- | 300.00K | 0.02% | $213.90K |
| -- | Dick'S Sporting Goods 3.15% 1/15/2032 | -- | -- | 250.00K | 0.02% | $218.63K |
| -- | Biogen Inc 3.15% 5/1/2050 | -- | -- | 370.00K | 0.02% | $219.01K |
| -- | Mastercard Inc 3.95% 2/26/2048 | -- | -- | 300.00K | 0.02% | $215.54K |
| -- | Archer-Daniels-Midland C 2.7% 9/15/2051 | -- | -- | 400.00K | 0.02% | $219.08K |
| -- | UnitedHealth Group Inc 3.25% 5/15/2051 | -- | -- | 350.00K | 0.02% | $211.56K |
| -- | Humana Inc 5.5% 3/15/2053 | -- | -- | 260.00K | 0.02% | $214.42K |
| -- | Hart 2026-A A3 3.79% 2/18/2031 | -- | -- | 220.00K | 0.02% | $214.73K |
| -- | Centerpoint Energy Inc 6.85% 2/15/2055 | -- | -- | 215.00K | 0.02% | $215.75K |
| -- | Duke Energy Corp 2.55% 6/15/2031 | -- | -- | 238.00K | 0.02% | $208.25K |
| -- | Fr Sd8315 5% 4/1/2053 | -- | -- | 223.72K | 0.02% | $209.16K |
| -- | Commonwealth Edison Co 3.65% 6/15/2046 | -- | -- | 300.00K | 0.02% | $206.75K |
| -- | Plains All Amer Pipeline 4.9% 2/15/2045 | -- | -- | 250.00K | 0.02% | $204.92K |
| -- | Wellpoint 4.65% 01/15/2043 | -- | -- | 250.00K | 0.02% | $203.85K |
| -- | Medtronic Inc 4.625% 3/15/2045 | -- | -- | 250.00K | 0.02% | $206.10K |
| -- | Energy Transfer LP 6.625% 10/15/2036 | -- | -- | 200.00K | 0.02% | $204.48K |
| -- | Entergy Louisiana Llc 3.1% 6/15/2041 | -- | -- | 300.00K | 0.02% | $209.21K |
| -- | Alexandria Real Estate E 5.25% 5/15/2036 | -- | -- | 227.00K | 0.02% | $209.08K |
| -- | Oracle Corp 3.6% 4/1/2040 | -- | -- | 314.00K | 0.02% | $204.98K |
| -- | Bbcms 2025-5C33 A4 5.839% 3/15/2058 | -- | -- | 210.00K | 0.02% | $210.81K |
| -- | Eli Lilly & Co 5.05% 8/14/2054 | -- | -- | 250.00K | 0.02% | $208.83K |
| -- | Essential Utilities Inc 5.3% 5/1/2052 | -- | -- | 250.00K | 0.02% | $209.63K |
| -- | Cigna Corp 2.375% 3/15/2031 | -- | -- | 237.00K | 0.02% | $207.44K |
| -- | Cccit 2007-A3 A3 6.15% 6/15/2039 | -- | -- | 200.00K | 0.02% | $205.65K |
| -- | Kenvue Inc 5.05% 3/22/2053 | -- | -- | 250.00K | 0.02% | $204.87K |
| -- | Verisk Analytics Inc 5.5% 6/15/2045 | -- | -- | 240.00K | 0.02% | $209.16K |
| -- | Sunoco Logistics Partner 5.35% 5/15/2045 | -- | -- | 240.00K | 0.02% | $203.40K |
| -- | Lowe's Cos Inc 5% 4/15/2040 | -- | -- | 232.00K | 0.02% | $203.70K |
| -- | Fr Sl5553 5.5% 4/1/2056 | -- | -- | 221.13K | 0.02% | $211.26K |
| -- | T-Mobile USA Inc 3% 2/15/2041 | -- | -- | 300.00K | 0.02% | $202.50K |
| -- | Fox Corp 5.576% 1/25/2049 | -- | -- | 247.00K | 0.02% | $210.18K |
| -- | Cheniere Energy Partners 5.55% 10/30/2035 | -- | -- | 220.00K | 0.02% | $210.78K |
| -- | FN BV2851 2.5% 3/1/2052 | -- | -- | 257.13K | 0.02% | $202.06K |
| -- | Oracle Corp 3.8% 11/15/2037 | -- | -- | 290.00K | 0.02% | $210.11K |
| -- | Southern Copper Corp 5.25% 11/8/2042 | -- | -- | 239.00K | 0.02% | $209.00K |
| -- | McCormick & Co 1.85% 2/15/2031 | -- | -- | 245.00K | 0.02% | $209.28K |
| -- | Southern Power Co 5.25% 7/15/2043 | -- | -- | 235.00K | 0.02% | $203.61K |
| -- | Enterprise Products Oper 4.95% 10/15/2054 | -- | -- | 258.00K | 0.02% | $207.74K |
| -- | American Electric Power 3.25% 3/1/2050 | -- | -- | 340.00K | 0.02% | $206.96K |
| -- | Norfolk Southern Corp 4.1% 5/15/2121 | -- | -- | 335.00K | 0.02% | $209.08K |
| -- | Northrop Grumman Corp 5.2% 6/1/2054 | -- | -- | 250.00K | 0.02% | $210.74K |
| -- | McDonald's Corp 4.7% 12/9/2035 | -- | -- | 227.00K | 0.02% | $208.33K |
| -- | Fairfax Finl Hldgs Ltd 6.35% 3/22/2054 | -- | -- | 218.00K | 0.02% | $202.41K |
| -- | JPMorgan Chase & Co 3.897% 1/23/2049 | -- | -- | 300.00K | 0.02% | $211.13K |
| -- | AT&T Inc 4.65% 6/1/2044 | -- | -- | 272.00K | 0.02% | $210.66K |
| -- | FN FS2040 2% 2/1/2052 | -- | -- | 276.10K | 0.02% | $207.92K |
| -- | Harley-Davidson Inc 4.625% 7/28/2045 | -- | -- | 308.00K | 0.02% | $206.24K |
| -- | Global Payments Inc 5.4% 8/15/2032 | -- | -- | 218.00K | 0.02% | $208.90K |
| -- | Bank 2022-Bnk39 As 3.181% 2/15/2055 | -- | -- | 245.00K | 0.02% | $209.91K |
| -- | Thermo Fisher Scientific 2.8% 10/15/2041 | -- | -- | 300.00K | 0.02% | $201.88K |
| -- | Total Capital Intl Sa 3.461% 7/12/2049 | -- | -- | 300.00K | 0.02% | $193.98K |
| -- | Bank Of America Corp 4.443% 1/20/2048 | -- | -- | 250.00K | 0.02% | $192.67K |
| -- | Crown Castle Inc 2.9% 4/1/2041 | -- | -- | 300.00K | 0.02% | $198.94K |
| -- | Jbs Usa Hold/Food/Lux Co 7.25% 11/15/2053 | -- | -- | 200.00K | 0.02% | $198.97K |
| -- | Bmwlt 2026-1 A4 4.18% 11/26/2029 | -- | -- | 200.00K | 0.02% | $196.25K |
| -- | Capital One Financial Co 6.377% 6/8/2034 | -- | -- | 200.00K | 0.02% | $201.08K |
| -- | Huntington Bancshares 5.023% 5/17/2033 | -- | -- | 210.00K | 0.02% | $200.29K |
| -- | FNMA BM1568 3.5% 7/1/2047 | -- | -- | 228.17K | 0.02% | $201.48K |
| -- | Oglethorpe Power Corp 5.95% 11/1/2039 | -- | -- | 210.00K | 0.02% | $201.79K |
| -- | United Technologies Corp 4.45% 11/16/2038 | -- | -- | 232.00K | 0.02% | $200.87K |
| -- | Apollo Debt Solutions Bd 6.9% 4/13/2029 | -- | -- | 200.00K | 0.02% | $201.92K |
| -- | Fr Sd0855 2.5% 1/1/2052 | -- | -- | 245.48K | 0.02% | $193.24K |
| -- | GE Healthcare Tech Inc 5.905% 11/22/2032 | -- | -- | 200.00K | 0.02% | $201.07K |
| -- | Sempra Energy 6% 10/15/2039 | -- | -- | 203.00K | 0.02% | $193.99K |
| -- | FR RA7642 4.5% 8/1/2052 | -- | -- | 213.87K | 0.02% | $194.26K |
| -- | Extra Space Storage Lp 5.9% 1/15/2031 | -- | -- | 200.00K | 0.02% | $200.60K |
| -- | Duke Energy Corp 6.45% 9/1/2054 | -- | -- | 200.00K | 0.02% | $198.19K |
| -- | Ecolab Inc 2.125% 8/15/2050 | -- | -- | 400.00K | 0.02% | $194.19K |
| -- | Progressive Corp 3.7% 3/15/2052 | -- | -- | 300.00K | 0.02% | $198.10K |
| -- | Anthem Inc 3.125% 5/15/2050 | -- | -- | 332.00K | 0.02% | $195.33K |
| -- | FGLMC G60145 3.5% 8/1/2045 | -- | -- | 223.40K | 0.02% | $197.00K |
| -- | Zions Bancorp Na 3.25% 10/29/2029 | -- | -- | 212.00K | 0.02% | $195.96K |
| -- | FN FM5308 2% 12/1/2050 | -- | -- | 259.51K | 0.02% | $196.02K |
| -- | Elevance Health Inc 5.125% 2/15/2053 | -- | -- | 240.00K | 0.02% | $194.56K |
| -- | Corebridge Financial Inc 4.4% 4/5/2052 | -- | -- | 272.00K | 0.02% | $196.15K |
| -- | Viatris Inc 4% 6/22/2050 | -- | -- | 300.00K | 0.02% | $193.88K |
| -- | Harot 2026-1 A4 3.86% 5/21/2032 | -- | -- | 200.00K | 0.02% | $194.19K |
| -- | Conagra Brands Inc 7% 10/1/2028 | -- | -- | 194.00K | 0.02% | $199.59K |
| -- | Lowe'S Cos Inc 3.5% 4/1/2051 | -- | -- | 310.00K | 0.02% | $193.86K |
| -- | Telefonica Emisiones Sau 5.52% 3/1/2049 | -- | -- | 235.00K | 0.02% | $198.08K |
| -- | Biogen Inc 5.05% 1/15/2031 | -- | -- | 200.00K | 0.02% | $196.23K |
| -- | FN FM5036 4% 3/1/2050 | -- | -- | 224.69K | 0.02% | $200.45K |
| -- | Fn Fa2839 2.5% 7/1/2052 | -- | -- | 248.98K | 0.02% | $193.92K |
| -- | Fr Sl5323 2.5% 10/1/2053 | -- | -- | 245.20K | 0.02% | $192.87K |
| -- | Hartford Finl Svcs Grp 4.4% 3/15/2048 | -- | -- | 260.00K | 0.02% | $196.47K |
| -- | Fidelity Natl Financial 4.5% 8/15/2028 | -- | -- | 195.00K | 0.02% | $191.55K |
| -- | Fn Ma5792 5.5% 8/1/2055 | -- | -- | 193.99K | 0.02% | $185.50K |
| -- | Owens Corning 7% 12/1/2036 | -- | -- | 182.00K | 0.02% | $191.15K |
| -- | Devon Energy Corporation 5.4% 2/15/2035 | -- | -- | 200.00K | 0.02% | $191.28K |
| -- | Allstate Corp 4.2% 12/15/2046 | -- | -- | 250.00K | 0.02% | $183.91K |
| -- | DH Europe Finance Ii 3.4% 11/15/2049 | -- | -- | 300.00K | 0.02% | $192.52K |
| -- | Regeneron Pharmaceutical 1.75% 9/15/2030 | -- | -- | 215.00K | 0.02% | $185.93K |
| -- | Occidental Petroleum Cor 6.05% 10/1/2054 | -- | -- | 200.00K | 0.02% | $185.13K |
| -- | Peru Govt 5.625% 11/18/2050 | -- | -- | 210.00K | 0.02% | $185.36K |
| -- | Agilent Technologies Inc 2.3% 3/12/2031 | -- | -- | 214.00K | 0.02% | $186.64K |
| -- | Aqua America Inc 3.566% 5/1/2029 | -- | -- | 197.00K | 0.02% | $188.09K |
| -- | CNA Financial Corp 2.05% 8/15/2030 | -- | -- | 210.00K | 0.02% | $183.79K |
| -- | Barrick Gold Corp 5.25% 4/1/2042 | -- | -- | 210.00K | 0.02% | $186.80K |
| -- | Kaiser Foundation Hospit 3.266% 11/1/2049 | -- | -- | 300.00K | 0.02% | $187.09K |
| -- | Church & Dwight Co Inc 5.6% 11/15/2032 | -- | -- | 187.00K | 0.02% | $187.40K |
| -- | Allstate Corp 5.25% 3/30/2033 | -- | -- | 190.00K | 0.02% | $183.72K |
| -- | FN CB1802 2% 10/1/2051 | -- | -- | 244.86K | 0.02% | $186.28K |
| -- | Union Pacific Corp 2.95% 3/10/2052 | -- | -- | 325.00K | 0.02% | $184.97K |
| -- | Fr Sd1091 2% 5/1/2052 | -- | -- | 245.47K | 0.02% | $187.29K |
| -- | FR SD7504 3.5% 8/1/2049 | -- | -- | 212.76K | 0.02% | $183.58K |
| -- | Conagra Brands Inc 5.75% 8/1/2035 | -- | -- | 200.00K | 0.02% | $188.79K |
| -- | Duke Energy Carolinas 5.3% 2/15/2040 | -- | -- | 200.00K | 0.02% | $184.05K |
| -- | Metlife Inc 10.75% 8/1/2039 | -- | -- | 152.00K | 0.02% | $186.92K |
| -- | Maple Parent Hlds Co 6.625% 3/26/2056 | -- | -- | 200.00K | 0.02% | $192.58K |
| -- | Dominion Energy Inc 4.6% 3/15/2049 | -- | -- | 247.00K | 0.02% | $186.37K |
| -- | Brookfield Finance Inc 3.625% 2/15/2052 | -- | -- | 300.00K | 0.02% | $188.88K |
| -- | General Dynamics Corp 4.25% 4/1/2050 | -- | -- | 250.00K | 0.02% | $188.36K |
| -- | Halliburton Co 7.45% 9/15/2039 | -- | -- | 173.00K | 0.02% | $189.09K |
| -- | Gatx Corp 1.9% 6/1/2031 | -- | -- | 228.00K | 0.02% | $192.37K |
| -- | Verizon Communications 2.65% 11/20/2040 | -- | -- | 290.00K | 0.02% | $188.66K |
| -- | Energy Transfer LP 5.3% 4/15/2047 | -- | -- | 222.00K | 0.02% | $184.26K |
| -- | Raytheon Tech Corp 4.35% 4/15/2047 | -- | -- | 252.00K | 0.02% | $192.56K |
| -- | HP Inc 6% 9/15/2041 | -- | -- | 195.00K | 0.02% | $183.74K |
| -- | Caterpillar Inc 3.25% 9/19/2049 | -- | -- | 300.00K | 0.02% | $191.07K |
| -- | Broadcom Inc 3.75% 2/15/2051 | -- | -- | 300.00K | 0.02% | $191.74K |
| -- | Santander Holdings Usa 6.342% 5/31/2035 | -- | -- | 190.00K | 0.02% | $189.70K |
| -- | Colgate-Palmolive Co 3.7% 08/01/47 | -- | -- | 270.00K | 0.02% | $192.37K |
| -- | Salesforce Inc 2.7% 7/15/2041 | -- | -- | 300.00K | 0.02% | $190.98K |
| -- | Alphabet Inc 2.05% 8/15/2050 | -- | -- | 400.00K | 0.02% | $189.97K |
| -- | Pub Svc Elec & Gas 3.8% 1/1/2043 | -- | -- | 250.00K | 0.02% | $186.45K |
| -- | Charter Comm Opt Llc/Cap 6.65% 2/1/2034 | -- | -- | 200.00K | 0.02% | $191.21K |
| -- | Kyndryl Holdings Inc 4.1% 10/15/2041 | -- | -- | 265.00K | 0.02% | $174.54K |
| -- | Netflix Inc 5.4% 8/15/2054 | -- | -- | 200.00K | 0.02% | $174.24K |
| -- | Bp Cap Markets America 3% 2/24/2050 | -- | -- | 300.00K | 0.02% | $177.67K |
| -- | Fn Fs5146 2.5% 5/1/2052 | -- | -- | 229.55K | 0.02% | $182.80K |
| -- | Goldman Sachs Group Inc 5.387% 2/2/2041 | -- | -- | 200.00K | 0.02% | $182.68K |
| -- | Us Treasury N/B 4.25% 2/28/2029 | -- | -- | 180.00K | 0.02% | $177.54K |
| -- | Bunge Ltd Finance Corp 2.75% 5/14/2031 | -- | -- | 205.00K | 0.02% | $181.27K |
| -- | Paypal Holdings Inc 3.25% 6/1/2050 | -- | -- | 288.00K | 0.02% | $175.01K |
| -- | Pfizer Inc 5.7% 11/15/2065 | -- | -- | 200.00K | 0.02% | $175.97K |
| -- | Republic of Peru 3.6% 1/15/2072 | -- | -- | 313.00K | 0.02% | $178.36K |
| -- | BP Cap Markets America 3.06% 6/17/2041 | -- | -- | 250.00K | 0.02% | $175.88K |
| -- | Aon North America Inc 5.75% 3/1/2054 | -- | -- | 200.00K | 0.02% | $176.30K |
| -- | Perkinelmer Inc 2.55% 3/15/2031 | -- | -- | 200.00K | 0.02% | $174.84K |
| -- | Charter Comm Opt LLC/Cap 6.484% 10/23/2045 | -- | -- | 222.00K | 0.02% | $183.01K |
| -- | Western Midstream Op 6.5% 2/1/2050 | -- | -- | 220.00K | 0.02% | $177.92K |
| -- | Mastercard Inc 2.95% 3/15/2051 | -- | -- | 300.00K | 0.02% | $175.80K |
| -- | Banco Santander Sa 3.225% 11/22/2032 | -- | -- | 200.00K | 0.02% | $175.21K |
| -- | S&P Global Inc 3.25% 12/1/2049 | -- | -- | 290.00K | 0.02% | $180.35K |
| -- | Transcont Gas Pipe Line 4.6% 3/15/2048 | -- | -- | 229.00K | 0.02% | $177.13K |
| -- | Fhms K117 A2 1.406% 8/25/2030 | -- | -- | 210.00K | 0.02% | $182.27K |
| -- | Fhms K-168 A1 4.13% 10/25/2034 | -- | -- | 184.53K | 0.02% | $174.04K |
| -- | HCA Inc 5.25% 6/15/2049 | -- | -- | 218.00K | 0.02% | $179.16K |
| -- | Estee Lauder Co Inc 3.125% 12/1/2049 | -- | -- | 300.00K | 0.02% | $181.94K |
| -- | AT&T Inc 5.25% 3/1/2037 | -- | -- | 191.00K | 0.02% | $174.82K |
| -- | Rogers Communications In 4.55% 3/15/2052 | -- | -- | 248.00K | 0.02% | $178.08K |
| -- | Vale Overseas Limited 3.75% 7/8/2030 | -- | -- | 193.00K | 0.02% | $180.01K |
| -- | Royalty Pharma Plc 2.2% 9/2/2030 | -- | -- | 200.00K | 0.02% | $176.10K |
| -- | 3M Company 3.875% 6/15/2044 | -- | -- | 250.00K | 0.02% | $181.87K |
| -- | FN FM8613 3% 11/1/2050 | -- | -- | 216.92K | 0.02% | $181.15K |
| -- | Fortune Brands Innovatio 4.5% 3/25/2052 | -- | -- | 235.00K | 0.02% | $175.44K |
| -- | Travelers Cos Inc 4% 5/30/2047 | -- | -- | 250.00K | 0.02% | $180.84K |
| -- | Essential Proper 2.95% 7/15/2031 | -- | -- | 193.00K | 0.02% | $168.81K |
| -- | Exelon Corp 5.6% 3/15/2053 | -- | -- | 196.00K | 0.02% | $169.50K |
| -- | Nucor Corp 2.979% 12/15/2055 | -- | -- | 300.00K | 0.02% | $166.70K |
| -- | Marathon Petroleum Corp 4.5% 4/1/2048 | -- | -- | 230.00K | 0.02% | $173.19K |
| -- | Oracle Corp 4% 11/15/2047 | -- | -- | 280.00K | 0.02% | $164.53K |
| -- | Vale SA 5.625% 9/11/2042 | -- | -- | 184.00K | 0.02% | $168.77K |
| -- | Southwestern Public Serv 3.7% 08/15/47 | -- | -- | 250.00K | 0.02% | $170.51K |
| -- | Alphabet Inc 5.75% 2/15/2066 | -- | -- | 200.00K | 0.02% | $170.83K |
| -- | Transcanada Pipelines 5.1% 3/15/2049 | -- | -- | 198.00K | 0.02% | $170.11K |
| -- | Home Depot Inc 5.4% 6/25/2064 | -- | -- | 200.00K | 0.02% | $170.13K |
| -- | Energy Transfer Operatng 5% 5/15/2050 | -- | -- | 218.00K | 0.02% | $171.01K |
| -- | Equinix Inc 3.9% 4/15/2032 | -- | -- | 185.00K | 0.02% | $167.17K |
| -- | Republic of Panama 4.5% 1/19/2063 | -- | -- | 240.00K | 0.02% | $165.63K |
| -- | Verizon Communications 3.4% 3/22/2041 | -- | -- | 236.00K | 0.02% | $167.47K |
| -- | Ares Management Corp 5.6% 10/11/2054 | -- | -- | 200.00K | 0.02% | $167.32K |
| -- | FN CB4371 3.5% 8/1/2052 | -- | -- | 197.25K | 0.02% | $167.59K |
| -- | Cisco Systems Inc 5.3% 2/26/2054 | -- | -- | 200.00K | 0.02% | $171.04K |
| -- | FN FM9543 2.5% 12/1/2051 | -- | -- | 214.61K | 0.02% | $170.37K |
| -- | Republic of Indonesia 5.35% 2/11/2049 | -- | -- | 200.00K | 0.02% | $171.63K |
| -- | HSBC Holdings Plc 5.25% 3/14/2044 | -- | -- | 200.00K | 0.02% | $172.47K |
| -- | Sunoco Logistics Partner 5.4% 10/1/2047 | -- | -- | 205.00K | 0.02% | $171.99K |
| -- | Williams Partners LP 5.1% 9/15/2045 | -- | -- | 206.00K | 0.02% | $172.06K |
| -- | Philippines Govt 6.375% 1/15/2032 | -- | -- | 160.00K | 0.02% | $164.98K |
| -- | Apa Corp 5.35% 7/1/2049 | -- | -- | 200.00K | 0.02% | $165.68K |
| -- | Gilead Sciences Inc 2.6% 10/1/2040 | -- | -- | 247.00K | 0.02% | $166.66K |
| -- | Bank Of America Corp 2.972% 7/21/2052 | -- | -- | 300.00K | 0.02% | $173.22K |
| -- | Raytheon Tech Corp 3.03% 3/15/2052 | -- | -- | 295.00K | 0.02% | $171.30K |
| -- | Verizon Communications 2.85% 9/3/2041 | -- | -- | 254.00K | 0.02% | $165.52K |
| -- | Fhms K107 A1 1.228% 10/25/2029 | -- | -- | 179.45K | 0.02% | $171.70K |
| -- | Kroger Co 5.15% 8/1/2043 | -- | -- | 200.00K | 0.02% | $171.92K |
| -- | Trimble Inc 4.9% 6/15/2028 | -- | -- | 175.00K | 0.02% | $173.27K |
| -- | California Institute of Tech 3.65% 9/1/2119 | -- | -- | 300.00K | 0.02% | $170.10K |
| -- | Walt Disney Company/The 3.6% 1/13/2051 | -- | -- | 250.00K | 0.02% | $165.45K |
| -- | CF Industries Inc 4.95% 6/1/2043 | -- | -- | 200.00K | 0.02% | $168.11K |
| -- | Verizon Communications 5.5% 2/23/2054 | -- | -- | 200.00K | 0.02% | $169.21K |
| -- | Baltimore Gas & Electric 3.2% 9/15/2049 | -- | -- | 275.00K | 0.02% | $166.20K |
| -- | FR RA7928 4.5% 9/1/2052 | -- | -- | 188.69K | 0.02% | $171.38K |
| -- | TRANSCANADA PIPELINES 6.1% 6/1/2040 | -- | -- | 170.00K | 0.02% | $164.79K |
| -- | Union Pacific Corp 3.25% 2/5/2050 | -- | -- | 280.00K | 0.02% | $173.62K |
| -- | FNMA Al4010 3.5% 7/1/2043 | -- | -- | 191.87K | 0.02% | $172.37K |
| -- | Fn Cb9219 6% 9/1/2054 | -- | -- | 168.94K | 0.02% | $166.40K |
| -- | Cubesmart LP 2.5% 2/15/2032 | -- | -- | 200.00K | 0.02% | $169.03K |
| -- | Steris Plc 2.7% 3/15/2031 | -- | -- | 189.00K | 0.02% | $167.07K |
| -- | Fr Sl3395 2% 3/1/2051 | -- | -- | 211.71K | 0.02% | $159.86K |
| -- | FN CB2668 3% 1/1/2052 | -- | -- | 192.39K | 0.02% | $156.81K |
| -- | Vale Overseas Ltd 6.875% 11/21/2036 | -- | -- | 150.00K | 0.02% | $156.73K |
| -- | Roper Technologies Inc 2% 6/30/2030 | -- | -- | 185.00K | 0.02% | $162.08K |
| -- | Gilead Sciences Inc 4.8% 4/1/2044 | -- | -- | 195.00K | 0.02% | $163.58K |
| -- | Berkley (Wr) Corporation 4% 5/12/2050 | -- | -- | 235.00K | 0.02% | $162.73K |
| -- | Nasdaq Inc 1.65% 1/15/2031 | -- | -- | 190.00K | 0.02% | $162.53K |
| -- | HCA Inc 2.375% 7/15/2031 | -- | -- | 190.00K | 0.02% | $163.52K |
| -- | CNH INDUSTRIAL NV 3.85 11/15/2027 | -- | -- | 160.00K | 0.02% | $157.72K |
| -- | Enbridge Inc 4.5% 6/10/2044 | -- | -- | 200.00K | 0.02% | $157.61K |
| -- | Johnson Controls Intl Pl 6% 1/15/2036 | -- | -- | 162.00K | 0.02% | $162.57K |
| -- | Northrop Grumman Corp 4.03% 10/15/2047 | -- | -- | 218.00K | 0.02% | $157.97K |
| -- | Duke Energy Corp 3.4% 6/15/2029 | -- | -- | 172.00K | 0.02% | $163.59K |
| -- | FN FS2607 4% 8/1/2052 | -- | -- | 181.56K | 0.02% | $160.50K |
| -- | FR SD0093 5% 10/1/2049 | -- | -- | 172.31K | 0.02% | $163.93K |
| -- | Lockheed Martin Corp 4.7% 5/15/2046 | -- | -- | 200.00K | 0.02% | $163.64K |
| -- | Fr Sl1881 6.5% 7/1/2055 | -- | -- | 157.87K | 0.02% | $158.96K |
| -- | Phillips 66 4.68% 2/15/2045 | -- | -- | 200.00K | 0.02% | $159.99K |
| -- | Mplx Lp 5.95% 4/1/2055 | -- | -- | 182.00K | 0.02% | $162.91K |
| -- | Waste Management Inc 2.5% 11/15/2050 | -- | -- | 300.00K | 0.02% | $161.13K |
| -- | Molson Coors Brewing Co 4.2% 7/15/2046 | -- | -- | 220.00K | 0.02% | $159.74K |
| -- | Nasdaq Inc 6.1% 6/28/2063 | -- | -- | 170.00K | 0.02% | $156.85K |
| -- | Altria Group Inc 4% 2/4/2061 | -- | -- | 250.00K | 0.02% | $157.38K |
| -- | Verizon Communications 4.125% 8/15/2046 | -- | -- | 230.00K | 0.02% | $164.11K |
| -- | Consumers Energy Co 4.2% 9/1/2052 | -- | -- | 225.00K | 0.02% | $162.77K |
| -- | AT&T Inc 3.65% 6/1/2051 | -- | -- | 260.00K | 0.02% | $157.85K |
| -- | FNCL 5.00% 11/14 TBA | -- | -- | 175.00K | 0.02% | $161.76K |
| -- | Arizona Public Service 4.5% 4/1/2042 | -- | -- | 200.00K | 0.02% | $162.20K |
| -- | Block Financial LLC 3.875% 8/15/2030 | -- | -- | 165.00K | 0.02% | $152.51K |
| -- | GATX Corp 4.7% 4/1/2029 | -- | -- | 156.00K | 0.02% | $153.19K |
| -- | Lincoln National Corp 7% 6/15/2040 | -- | -- | 150.00K | 0.02% | $151.83K |
| -- | Aetna Inc 6.625% 6/15/2036 | -- | -- | 149.00K | 0.02% | $152.11K |
| -- | FN CB3159 2.5% 3/1/2052 | -- | -- | 194.93K | 0.02% | $153.75K |
| -- | Kroger Co 5.4% 7/15/2040 | -- | -- | 165.00K | 0.02% | $149.32K |
| -- | T-Mobile Usa Inc 5.3% 5/15/2035 | -- | -- | 160.00K | 0.02% | $150.99K |
| -- | CDW Llc/CDW Finance 3.276% 12/1/2028 | -- | -- | 160.00K | 0.02% | $152.55K |
| -- | BurlINGtn North Santa Fe 5.2% 4/15/2054 | -- | -- | 175.00K | 0.02% | $148.07K |
| -- | Home Depot Inc 3.125% 12/15/2049 | -- | -- | 250.00K | 0.02% | $151.22K |
| -- | Piedmont Natural Gas Co 5.05% 5/15/2052 | -- | -- | 187.00K | 0.02% | $152.78K |
| -- | United Parcel Service 3.75% 11/15/2047 | -- | -- | 219.00K | 0.02% | $151.06K |
| -- | Nutrien Ltd 4.125% 3/15/2035 | -- | -- | 174.00K | 0.02% | $151.10K |
| -- | Cubesmart Lp 4.375% 2/15/2029 | -- | -- | 150.00K | 0.02% | $146.28K |
| -- | Zoetis Inc 3.95% 9/12/2047 | -- | -- | 215.00K | 0.02% | $153.28K |
| -- | Port Auth-174Th 4.458% 10/1/2062 | -- | -- | 200.00K | 0.02% | $149.36K |
| -- | Ventas Realty LP 2.5% 9/1/2031 | -- | -- | 170.00K | 0.02% | $146.16K |
| -- | Kinder Morgan Inc/Delaware 5.05% 2/15/2046 | -- | -- | 180.00K | 0.02% | $149.04K |
| -- | Wabtec Corp 4.95% 9/15/2028 | -- | -- | 149.00K | 0.02% | $147.26K |
| -- | MPLX LP 4.7% 4/15/2048 | -- | -- | 200.00K | 0.02% | $154.00K |
| -- | Fn Fm9726 2.5% 11/1/2051 | -- | -- | 183.35K | 0.02% | $146.34K |
| -- | Georgia Power Co 3.7% 1/30/2050 | -- | -- | 220.00K | 0.02% | $147.59K |
| -- | Fr Sd8363 6% 9/1/2053 | -- | -- | 154.06K | 0.02% | $151.96K |
| -- | Halliburton Co 5% 11/15/2045 | -- | -- | 181.00K | 0.02% | $150.04K |
| -- | Pacificorp 3.3% 3/15/2051 | -- | -- | 252.00K | 0.02% | $147.66K |
| -- | Marriott International 4.625% 6/15/2030 | -- | -- | 157.00K | 0.02% | $152.15K |
| -- | Oracle Corp 3.6% 4/1/2050 | -- | -- | 283.00K | 0.02% | $153.02K |
| -- | FNMA BM4187 4.5% 5/1/2047 | -- | -- | 157.14K | 0.02% | $147.90K |
| -- | MPLX LP 4% 3/15/2028 | -- | -- | 149.00K | 0.02% | $146.60K |
| -- | Aercap Funding Dac 5.875% 10/7/2033 | -- | -- | 150.00K | 0.02% | $148.29K |
| -- | Oneok Inc 6.05% 9/1/2033 | -- | -- | 150.00K | 0.02% | $149.92K |
| -- | Berkshire Hathaway Fin 4.2% 8/15/2048 | -- | -- | 200.00K | 0.02% | $148.02K |
| -- | Evergy Metro 4.125% 4/1/2049 | -- | -- | 200.00K | 0.02% | $147.14K |
| -- | Pfizer Inc 4.125% 12/15/2046 | -- | -- | 200.00K | 0.02% | $149.55K |
| -- | Kroger Co 4.65% 01/15/48 | -- | -- | 189.00K | 0.02% | $145.95K |
| -- | Abbvie Inc 4.05% 11/21/2039 | -- | -- | 180.00K | 0.02% | $146.96K |
| -- | FN CA8005 1.5% 12/1/2050 | -- | -- | 213.39K | 0.02% | $153.31K |
| -- | Rtx Corp 6.4% 3/15/2054 | -- | -- | 150.00K | 0.02% | $149.42K |
| -- | Aptiv Plc 3.1% 12/1/2051 | -- | -- | 264.00K | 0.02% | $147.17K |
| -- | Nutrien Ltd 5.8% 3/27/2053 | -- | -- | 170.00K | 0.02% | $153.72K |
| -- | Cheniere Energy Partners 3.25% 1/31/2032 | -- | -- | 174.00K | 0.02% | $153.84K |
| -- | Republic of Indonesia 4.2% 10/15/2050 | -- | -- | 220.00K | 0.02% | $154.92K |
| -- | FN FS1340 2.5% 3/1/2052 | -- | -- | 173.06K | 0.01% | $137.26K |
| -- | FN MA4181 1.5% 11/1/2050 | -- | -- | 193.14K | 0.01% | $138.76K |
| -- | American Water Capital C 4.2% 9/1/2048 | -- | -- | 190.00K | 0.01% | $139.09K |
| -- | Exelon Corp 4.95% 6/15/2035 | -- | -- | 151.00K | 0.01% | $138.46K |
| -- | Cigna Group/The 5% 5/15/2029 | -- | -- | 140.00K | 0.01% | $138.94K |
| -- | JBS USA/Food/Finance 3% 5/15/2032 | -- | -- | 169.00K | 0.01% | $144.77K |
| -- | Salesforce.Com Inc 2.9% 7/15/2051 | -- | -- | 265.00K | 0.01% | $141.94K |
| -- | Wfcm 2019-C53 A4 3.04% 10/15/2052 | -- | -- | 150.00K | 0.01% | $139.19K |
| -- | FR SD1740 4.5% 10/1/2052 | -- | -- | 158.96K | 0.01% | $144.21K |
| -- | Zimmer Biomet Holdings 5.75% 11/30/2039 | -- | -- | 153.00K | 0.01% | $144.59K |
| -- | FN MA4209 1.5% 12/1/2050 | -- | -- | 197.04K | 0.01% | $141.56K |
| -- | Pacific Gas & Electric 3.75% 8/15/2042 | -- | -- | 200.00K | 0.01% | $139.19K |
| -- | Comcast Corp 3.45% 2/1/2050 | -- | -- | 250.00K | 0.01% | $142.74K |
| -- | Aon Corp/Aon Global Hold 2.6% 12/2/2031 | -- | -- | 159.00K | 0.01% | $136.41K |
| -- | FNMA BM1948 6% 7/1/2041 | -- | -- | 138.54K | 0.01% | $139.88K |
| -- | Federal Realty Investment 4.5% 12/1/2044 | -- | -- | 183.00K | 0.01% | $143.76K |
| -- | Micron Technology Inc 3.366% 11/1/2041 | -- | -- | 200.00K | 0.01% | $142.86K |
| -- | Entergy Corp 3.75% 6/15/2050 | -- | -- | 213.00K | 0.01% | $141.18K |
| -- | LYB Int Finance Iii 4.2% 10/15/2049 | -- | -- | 210.00K | 0.01% | $141.96K |
| -- | Walt Disney Company/The 5.4% 10/1/2043 | -- | -- | 150.00K | 0.01% | $136.37K |
| -- | Martin Marietta 3.2% 7/15/2051 | -- | -- | 241.00K | 0.01% | $143.19K |
| -- | Visa Inc 2% 8/15/2050 | -- | -- | 300.00K | 0.01% | $144.60K |
| -- | General Motors Co 5.95% 4/1/2049 | -- | -- | 160.00K | 0.01% | $140.79K |
| -- | Fr Sl4710 5% 4/1/2056 | -- | -- | 147.83K | 0.01% | $137.44K |
| -- | Xylem Inc 1.95% 1/30/2028 | -- | -- | 145.00K | 0.01% | $139.31K |
| -- | Canadian Pacific Railway 4.2% 11/15/2069 | -- | -- | 215.00K | 0.01% | $142.64K |
| -- | Autozone Inc 3.75% 4/18/2029 | -- | -- | 143.00K | 0.01% | $137.64K |
| -- | Anthem Inc 3.6% 3/15/2051 | -- | -- | 219.00K | 0.01% | $140.06K |
| -- | Oneok Inc 3.25% 6/1/2030 | -- | -- | 152.00K | 0.01% | $139.82K |
| -- | Southwest Gas Corp 4.15% 6/1/2049 | -- | -- | 200.00K | 0.01% | $141.16K |
| -- | Southern Co 5.2% 6/15/2033 | -- | -- | 150.00K | 0.01% | $144.12K |
| -- | Southern Co Gas Capital 4.4% 5/30/2047 | -- | -- | 174.00K | 0.01% | $132.91K |
| -- | Oglethorpe Power Corp 4.5% 4/1/2047 | -- | -- | 168.00K | 0.01% | $127.75K |
| -- | FR SD8299 5% 2/1/2053 | -- | -- | 139.17K | 0.01% | $130.09K |
| -- | Orange SA 5.5% 2/6/2044 | -- | -- | 145.00K | 0.01% | $129.80K |
| -- | Fr Rj3009 5% 12/1/2054 | -- | -- | 138.85K | 0.01% | $129.68K |
| -- | United Technologies Corp 4.125% 11/16/2028 | -- | -- | 139.00K | 0.01% | $135.95K |
| -- | Genuine Parts Co 1.875% 11/1/2030 | -- | -- | 159.00K | 0.01% | $135.69K |
| -- | Interstate Power & Light 3.1% 11/30/2051 | -- | -- | 228.00K | 0.01% | $133.21K |
| -- | Xcel Energy Inc 6.5% 7/1/2036 | -- | -- | 130.00K | 0.01% | $131.91K |
| -- | Trane Technologies Lux 4.5% 3/21/2049 | -- | -- | 172.00K | 0.01% | $132.87K |
| -- | Genuine Parts Co 2.75% 2/1/2032 | -- | -- | 155.00K | 0.01% | $130.86K |
| -- | Norfolk Southern Corp 4.1% 5/15/2049 | -- | -- | 183.00K | 0.01% | $131.66K |
| -- | Bhp Billiton Fin USA Ltd 5.5% 9/8/2053 | -- | -- | 150.00K | 0.01% | $134.57K |
| -- | Union Pacific Corp 3.839% 3/20/2060 | -- | -- | 200.00K | 0.01% | $128.95K |
| -- | FN MA4761 5% 9/1/2052 | -- | -- | 141.72K | 0.01% | $132.62K |
| -- | Goldman Sachs Group Inc 5.561% 11/19/2045 | -- | -- | 150.00K | 0.01% | $132.31K |
| -- | Hca Inc 6.1% 4/1/2064 | -- | -- | 150.00K | 0.01% | $134.80K |
| -- | Fr Sd7526 2.5% 10/1/2050 | -- | -- | 169.06K | 0.01% | $135.55K |
| -- | Intel Corp 3.1% 2/15/2060 | -- | -- | 250.00K | 0.01% | $127.48K |
| -- | Honeywell Aerospace Inc 5.852% 3/16/2066 | -- | -- | 150.00K | 0.01% | $135.11K |
| -- | Invitation Homes Op 2% 8/15/2031 | -- | -- | 156.00K | 0.01% | $130.50K |
| -- | Freeport-Mcmoran Inc 5.45% 3/15/2043 | -- | -- | 150.00K | 0.01% | $133.79K |
| -- | GXO Logistics Inc 2.65% 7/15/2031 | -- | -- | 150.00K | 0.01% | $129.81K |
| -- | Eog Resources Inc 5.65% 12/1/2054 | -- | -- | 150.00K | 0.01% | $134.44K |
| -- | Becton Dickinson & Co 4.874% 2/8/2029 | -- | -- | 130.00K | 0.01% | $128.61K |
| -- | Broadstone Net Lease LLC 2.6% 9/15/2031 | -- | -- | 150.00K | 0.01% | $128.61K |
| -- | British Telecommunication 5.125% 12/4/2028 | -- | -- | 133.00K | 0.01% | $132.54K |
| -- | National Oilwell Varco I 3.95% 12/1/2042 | -- | -- | 180.00K | 0.01% | $129.99K |
| -- | Halliburton Co 4.75% 8/1/2043 | -- | -- | 157.00K | 0.01% | $128.03K |
| -- | Stryker Corp 4.625% 3/15/2046 | -- | -- | 168.00K | 0.01% | $135.12K |
| -- | Vodafone Group Plc 5.75% 6/28/2054 | -- | -- | 150.00K | 0.01% | $129.53K |
| -- | American Tower Corp 2.95% 1/15/2051 | -- | -- | 226.00K | 0.01% | $127.16K |
| -- | Time Warner Cable Inc 5.875% 11/15/2040 | -- | -- | 160.00K | 0.01% | $129.48K |
| -- | Fn Fs0363 2.5% 1/1/2052 | -- | -- | 166.58K | 0.01% | $132.23K |
| -- | Lowe'S Cos Inc 4% 10/15/2028 | -- | -- | 130.00K | 0.01% | $126.98K |
| -- | Lloyds Banking Group Plc 3.369% 12/14/2046 | -- | -- | 200.00K | 0.01% | $134.11K |
| -- | FNA 2020-M42 A2 1.27% 7/25/2030 | -- | -- | 149.80K | 0.01% | $130.34K |
| -- | Hca Inc 5.6% 4/1/2034 | -- | -- | 134.00K | 0.01% | $129.89K |
| -- | T-Mobile USA Inc 4.5% 4/15/2050 | -- | -- | 180.00K | 0.01% | $130.99K |
| -- | FR RA7930 4.5% 9/1/2052 | -- | -- | 149.65K | 0.01% | $135.91K |
| -- | Simon Property Group Lp 4.75% 3/15/2042 | -- | -- | 150.00K | 0.01% | $126.37K |
| -- | Constellation Brands Inc 4.5% 5/9/2047 | -- | -- | 160.00K | 0.01% | $121.46K |
| -- | Bankunited Inc 5.125% 6/11/2030 | -- | -- | 130.00K | 0.01% | $125.47K |
| -- | Republica Orient Uruguay 4.125% 11/20/2045 | -- | -- | 159.00K | 0.01% | $124.33K |
| -- | Manulife Financial Corp 5.375% 3/4/2046 | -- | -- | 141.00K | 0.01% | $124.06K |
| -- | Nomura Holdings Inc 2.999% 1/22/2032 | -- | -- | 140.00K | 0.01% | $121.47K |
| -- | Fn Fm4231 2.5% 9/1/2050 | -- | -- | 148.60K | 0.01% | $117.59K |
| -- | Valero Energy Corp 3.65% 12/1/2051 | -- | -- | 195.00K | 0.01% | $124.57K |
| -- | Commonspirit Health 4.35% 11/1/2042 | -- | -- | 155.00K | 0.01% | $123.81K |
| -- | Equinix Inc 3% 7/15/2050 | -- | -- | 213.00K | 0.01% | $120.13K |
| -- | Gilead Sciences Inc 4% 9/1/2036 | -- | -- | 146.00K | 0.01% | $126.11K |
| -- | FN BM3385 4% 6/1/2045 | -- | -- | 135.50K | 0.01% | $123.43K |
| -- | Cigna Corp 4.375% 10/15/2028 | -- | -- | 123.00K | 0.01% | $121.05K |
| -- | Target Corp 4.8% 1/15/2053 | -- | -- | 150.00K | 0.01% | $121.63K |
| -- | FN MA4785 5% 10/1/2052 | -- | -- | 133.24K | 0.01% | $124.88K |
| -- | Southern Power Co 5.15% 9/15/2041 | -- | -- | 135.00K | 0.01% | $118.59K |
| -- | Flir Systems Inc 2.5% 8/1/2030 | -- | -- | 135.00K | 0.01% | $120.42K |
| -- | Owens Corning 4.3% 07/15/47 | -- | -- | 159.00K | 0.01% | $117.93K |
| -- | Williams Companies Inc 2.6% 3/15/2031 | -- | -- | 140.00K | 0.01% | $123.09K |
| -- | Fairfax Finl Hldgs Ltd 4.85% 4/17/2028 | -- | -- | 122.00K | 0.01% | $121.30K |
| -- | LYB Int Finance Iii 3.8% 10/1/2060 | -- | -- | 210.00K | 0.01% | $122.31K |
| -- | Oneok Inc 7.15% 1/15/2051 | -- | -- | 115.00K | 0.01% | $119.04K |
| -- | FN CB3770 3.5% 6/1/2052 | -- | -- | 139.18K | 0.01% | $118.22K |
| -- | FR SD8275 4.5% 12/1/2052 | -- | -- | 130.71K | 0.01% | $118.69K |
| -- | Fn Fs6436 5% 2/1/2050 | -- | -- | 125.37K | 0.01% | $119.28K |
| -- | Conocophillips Company 4.025% 3/15/2062 | -- | -- | 180.00K | 0.01% | $118.66K |
| -- | American Express Co 4.05% 12/3/2042 | -- | -- | 147.00K | 0.01% | $113.97K |
| -- | FN CB1552 2.5% 9/1/2051 | -- | -- | 139.92K | 0.01% | $110.36K |
| -- | Abbvie Inc 5.5% 3/15/2064 | -- | -- | 135.00K | 0.01% | $116.37K |
| -- | American Tower Corp 3.1% 6/15/2050 | -- | -- | 195.00K | 0.01% | $113.84K |
| -- | Georgia Power Company 4.3% 3/15/2043 | -- | -- | 143.00K | 0.01% | $112.67K |
| -- | Viatris Inc 3.85% 6/22/2040 | -- | -- | 156.00K | 0.01% | $114.76K |
| -- | Hartford Finl Svcs Grp 4.3% 4/15/2043 | -- | -- | 143.00K | 0.01% | $111.43K |
| -- | FN FM8227 3.5% 6/1/2049 | -- | -- | 132.65K | 0.01% | $115.17K |
| -- | Crown Castle Intl Corp 5.2% 2/15/2049 | -- | -- | 137.00K | 0.01% | $111.91K |
| -- | Duke Energy Progress Inc 4.2% 8/15/2045 | -- | -- | 150.00K | 0.01% | $113.50K |
| -- | Kinder Morgan Energy Partners 5.8% 3/15/2035 | -- | -- | 114.00K | 0.01% | $111.87K |
| -- | Norfolk Southern Corp 3.942% 11/1/2047 | -- | -- | 163.00K | 0.01% | $115.94K |
| -- | AES Corp/The 2.45% 1/15/2031 | -- | -- | 132.00K | 0.01% | $114.36K |
| -- | Continental Resources 4.9% 6/1/2044 | -- | -- | 150.00K | 0.01% | $117.46K |
| -- | Juniper Networks Inc 5.95% 3/15/2041 | -- | -- | 125.00K | 0.01% | $113.86K |
| -- | Fr Sd8212 2.5% 5/1/2052 | -- | -- | 142.21K | 0.01% | $111.75K |
| -- | Fr Sd8397 6.5% 1/1/2054 | -- | -- | 115.85K | 0.01% | $116.91K |
| -- | Unum Group 5.75% 8/15/2042 | -- | -- | 122.00K | 0.01% | $110.97K |
| -- | Fn Fs5724 3% 6/1/2052 | -- | -- | 134.23K | 0.01% | $110.16K |
| -- | FN CB6475 5% 6/1/2053 | -- | -- | 122.76K | 0.01% | $114.84K |
| -- | Bank Of America Corp 2.831% 10/24/2051 | -- | -- | 200.00K | 0.01% | $112.13K |
| -- | HCA Inc 5.5% 6/15/2047 | -- | -- | 132.00K | 0.01% | $113.34K |
| -- | Crown Castle Intl Corp 4.3% 2/15/2029 | -- | -- | 118.00K | 0.01% | $114.78K |
| -- | National Retail Prop Inc 3.5% 10/15/2027 | -- | -- | 115.00K | 0.01% | $113.27K |
| -- | FNMA AS0516 3% 9/1/2043 | -- | -- | 127.23K | 0.01% | $110.27K |
| -- | Jackson Financial Inc 5.67% 6/8/2032 | -- | -- | 119.00K | 0.01% | $114.63K |
| -- | FNMA Bm3370 5.5% 1/1/2047 | -- | -- | 114.63K | 0.01% | $113.96K |
| -- | Aercap Ireland Cap/Global 3.85% 10/29/2041 | -- | -- | 150.00K | 0.01% | $111.63K |
| -- | Quanta Services Inc 3.05% 10/1/2041 | -- | -- | 160.00K | 0.01% | $108.41K |
| -- | Crown Castle Intl Corp 4.75% 5/15/2047 | -- | -- | 140.00K | 0.01% | $108.78K |
| -- | Fn Fs5171 3% 12/1/2051 | -- | -- | 136.77K | 0.01% | $113.01K |
| -- | Interstate Power & Light 3.5% 9/30/2049 | -- | -- | 175.00K | 0.01% | $112.33K |
| -- | Aon Corp/Aon Global Hold 2.9% 8/23/2051 | -- | -- | 200.00K | 0.01% | $109.95K |
| -- | International Paper Co 4.35% 08/15/48 | -- | -- | 149.00K | 0.01% | $109.06K |
| -- | MPLX Lp 4.95% 3/14/2052 | -- | -- | 150.00K | 0.01% | $117.04K |
| -- | Altria Group Inc 5.95% 2/14/2049 | -- | -- | 112.00K | 0.01% | $101.17K |
| -- | T-Mobile USA Inc 4.375% 4/15/2040 | -- | -- | 125.00K | 0.01% | $101.28K |
| -- | Nasdaq Inc 2.5% 12/21/2040 | -- | -- | 160.00K | 0.01% | $103.48K |
| -- | Emera US Finance Lp 4.75% 6/15/2046 | -- | -- | 130.00K | 0.01% | $101.90K |
| -- | Vontier Corp 2.95% 4/1/2031 | -- | -- | 120.00K | 0.01% | $106.12K |
| -- | US Treasury Notes 4.625% 9/30/2028 | -- | -- | 100.00K | 0.01% | $99.65K |
| -- | CSX Corp 3.8% 11/1/2046 | -- | -- | 140.00K | 0.01% | $99.13K |
| -- | Amxca 2025-2 A 4.28% 4/15/2030 | -- | -- | 100.00K | 0.01% | $99.20K |
| -- | FNMA AL2466 4% 9/1/2042 | -- | -- | 111.92K | 0.01% | $103.36K |
| -- | General Mills Inc 4.2% 4/17/2028 | -- | -- | 107.00K | 0.01% | $105.40K |
| -- | Enbridge Inc 4% 11/15/2049 | -- | -- | 150.00K | 0.01% | $104.04K |
| -- | Fn Fs5131 2% 2/1/2052 | -- | -- | 137.94K | 0.01% | $103.99K |
| -- | Abbvie Inc 4.75% 3/15/2045 | -- | -- | 123.00K | 0.01% | $101.37K |
| -- | FR SD8267 5% 11/1/2052 | -- | -- | 109.43K | 0.01% | $102.41K |
| -- | FNMA BM1328 6% 1/1/2042 | -- | -- | 106.52K | 0.01% | $107.55K |
| -- | Ford Motor Company 7.45% 7/16/2031 | -- | -- | 103.00K | 0.01% | $107.51K |
| -- | Alabama Power Co 3.7% 12/1/2047 | -- | -- | 150.00K | 0.01% | $102.19K |
| -- | Fn Cb3049 2.5% 3/1/2052 | -- | -- | 134.56K | 0.01% | $105.80K |
| -- | FN AU3735 3% 8/1/2043 | -- | -- | 115.71K | 0.01% | $100.29K |
| -- | US Treasury N/B 2.375% 2/15/2042 | -- | -- | 150.00K | 0.01% | $100.37K |
| -- | Canadian Pacific Railway 4.3% 5/15/2043 | -- | -- | 125.00K | 0.01% | $99.03K |
| -- | Fn Ma5164 5% 10/1/2053 | -- | -- | 107.11K | 0.01% | $100.14K |
| -- | Ebay Inc 4% 7/15/2042 | -- | -- | 140.00K | 0.01% | $104.07K |
| -- | General Motors Co 6.6% 4/1/2036 | -- | -- | 105.00K | 0.01% | $106.11K |
| -- | Duke Energy Corp 3.95% 08/15/47 | -- | -- | 150.00K | 0.01% | $103.85K |
| -- | CSX Corp 3.8% 4/15/2050 | -- | -- | 144.00K | 0.01% | $99.31K |
| -- | FR SD8258 5% 10/1/2052 | -- | -- | 112.73K | 0.01% | $105.46K |
| -- | FNMA AU3734 3% 8/1/2043 | -- | -- | 113.97K | 0.01% | $98.78K |
| -- | Fn Cb3600 3.5% 5/1/2052 | -- | -- | 106.52K | 0.01% | $90.69K |
| -- | Fr Zm4908 3.5% 11/1/2047 | -- | -- | 107.17K | 0.01% | $93.05K |
| -- | United Technologies Corp 4.15% 5/15/2045 | -- | -- | 129.00K | 0.01% | $97.75K |
| -- | FR SD8128 2% 2/1/2051 | -- | -- | 127.23K | 0.01% | $96.07K |
| -- | Elevance Health Inc 4.75% 2/15/2033 | -- | -- | 100.00K | 0.01% | $94.15K |
| -- | T-Mobile Usa Inc 4.95% 11/15/2035 | -- | -- | 105.00K | 0.01% | $96.15K |
| -- | Alexandria Real Estate E 3.95% 1/15/2028 | -- | -- | 95.00K | 0.01% | $93.45K |
| -- | Abbvie Inc 5.35% 3/15/2044 | -- | -- | 100.00K | 0.01% | $89.69K |
| -- | Burlingtn North Santa Fe 4.55% 9/1/2044 | -- | -- | 117.00K | 0.01% | $94.82K |
| -- | Dominion Energy Inc 4.35% 8/15/2032 | -- | -- | 99.00K | 0.01% | $91.74K |
| -- | Us Treasury N/B 4.375% 11/30/2030 | -- | -- | 95.00K | 0.01% | $92.76K |
| -- | Jabil Inc 3.95% 1/12/2028 | -- | -- | 93.00K | 0.01% | $91.52K |
| -- | National Retail Prop Inc 3.5% 4/15/2051 | -- | -- | 150.00K | 0.01% | $94.91K |
| -- | Jetblue 2019-1 Class Aa 2.75% 5/15/2032 | -- | -- | 104.97K | 0.01% | $91.26K |
| -- | Aetna Inc 4.75% 3/15/2044 | -- | -- | 120.00K | 0.01% | $95.81K |
| -- | FNA 2023-M1S A2 4.656026% 4/25/2033 | -- | -- | 99.92K | 0.01% | $94.99K |
| -- | Nutrien Ltd 5.875% 12/1/2036 | -- | -- | 95.00K | 0.01% | $92.30K |
| -- | Johnson Controls Intl Pl 4.5% 2/15/2047 | -- | -- | 120.00K | 0.01% | $93.53K |
| -- | Vulcan Materials Co 5.7% 12/1/2054 | -- | -- | 100.00K | 0.01% | $89.57K |
| -- | FN BV4147 3% 3/1/2052 | -- | -- | 115.56K | 0.01% | $95.52K |
| -- | Gatx Corp 6.9% 5/1/2034 | -- | -- | 92.00K | 0.01% | $96.29K |
| -- | Fr Sd8374 6.5% 11/1/2053 | -- | -- | 93.61K | 0.01% | $94.47K |
| -- | Hp Enterprise Co 4.85% 10/15/2031 | -- | -- | 100.00K | 0.01% | $96.24K |
| -- | Telefonica Europe BV 8.25% 9/15/2030 | -- | -- | 86.00K | 0.01% | $93.36K |
| -- | WFCM 2022- C62 A4 | -- | -- | 100.00K | 0.01% | $90.88K |
| -- | Jefferies Group Llc 2.75% 10/15/2032 | -- | -- | 120.00K | 0.01% | $98.54K |
| -- | Biogen Inc 3.25% 2/15/2051 | -- | -- | 157.00K | 0.01% | $93.94K |
| -- | Union Pacific Corp 3.35% 8/15/2046 | -- | -- | 150.00K | 0.01% | $98.66K |
| -- | Energy Transfer Operatng 6.25% 4/15/2049 | -- | -- | 105.00K | 0.01% | $97.36K |
| -- | Unitedhealth Group Inc 5.3% 6/15/2035 | -- | -- | 100.00K | 0.01% | $95.93K |
| -- | LYB Intl Finance BV 5.25% 7/15/2043 | -- | -- | 110.00K | 0.01% | $91.03K |
| -- | Becton Dickinson And Co 1.957% 2/11/2031 | -- | -- | 109.00K | 0.01% | $93.56K |
| -- | Anheuser-Busch Inbev Wor 5.55% 1/23/2049 | -- | -- | 100.00K | 0.01% | $89.98K |
| -- | Steel Dynamics Inc 3.25% 1/15/2031 | -- | -- | 100.00K | 0.01% | $90.87K |
| -- | JPMorgan Chase & Co 4.85% 2/1/2044 | -- | -- | 100.00K | 0.01% | $84.47K |
| -- | Rio Tinto Fin USA Ltd 2.75% 11/2/2051 | -- | -- | 150.00K | 0.01% | $82.82K |
| -- | Unitedhealth Group Inc 4.75% 7/15/2045 | -- | -- | 102.00K | 0.01% | $83.04K |
| -- | Exelon Corp 5.15% 3/15/2028 | -- | -- | 85.00K | 0.01% | $85.02K |
| -- | FNMA BC4764 3% 10/1/2046 | -- | -- | 101.46K | 0.01% | $85.89K |
| -- | Eversource Energy 3.3% 1/15/2028 | -- | -- | 88.00K | 0.01% | $85.91K |
| -- | Zoetis Inc 3% 5/15/2050 | -- | -- | 145.00K | 0.01% | $85.28K |
| -- | Cigna Corp 4.9% 12/15/2048 | -- | -- | 110.00K | 0.01% | $88.17K |
| -- | Norfolk Southern Corp 3.95% 10/1/2042 | -- | -- | 112.00K | 0.01% | $85.16K |
| -- | Ovintiv Inc 7.2% 11/1/2031 | -- | -- | 81.00K | 0.01% | $85.67K |
| -- | FR SD8121 2% 1/1/2051 | -- | -- | 109.36K | 0.01% | $82.59K |
| -- | WEC Energy Group Inc 1.375% 10/15/2027 | -- | -- | 85.00K | 0.01% | $82.02K |
| -- | Lockheed Martin Corp 4.5% 5/15/2036 | -- | -- | 95.00K | 0.01% | $86.03K |
| -- | FNCL 3.00% 11/14 TBA | -- | -- | 100.00K | 0.01% | $81.36K |
| -- | Freeport-Mcmoran Inc 5.4% 11/14/2034 | -- | -- | 90.00K | 0.01% | $86.32K |
| -- | FN FM3249 3% 3/1/2050 | -- | -- | 106.74K | 0.01% | $88.89K |
| -- | Verizon Communications 3.875% 2/8/2029 | -- | -- | 91.00K | 0.01% | $88.24K |
| -- | Phillips 66 4.9% 10/1/2046 | -- | -- | 100.00K | 0.01% | $81.24K |
| -- | Mosaic Co 5.625% 11/15/2043 | -- | -- | 98.00K | 0.01% | $86.31K |
| -- | FN AB8464 2.5% 2/1/2043 | -- | -- | 103.36K | 0.01% | $87.83K |
| -- | Hasbro Inc 6.35% 3/15/2040 | -- | -- | 86.00K | 0.01% | $84.36K |
| -- | Nomura Holdings Inc 2.71% 1/22/2029 | -- | -- | 95.00K | 0.01% | $89.27K |
| -- | DCP Midstream Operating 5.6% 4/1/2044 | -- | -- | 95.00K | 0.01% | $85.54K |
| -- | Sysco Corporation 3.15% 12/14/2051 | -- | -- | 150.00K | 0.01% | $86.43K |
| -- | Kinder Morgan Energy Partners 5% 3/1/2043 | -- | -- | 100.00K | 0.01% | $84.70K |
| -- | Sutter Health 5.547% 8/15/2053 | -- | -- | 95.00K | 0.01% | $84.34K |
| -- | Paypal Holdings Inc 5.25% 6/1/2062 | -- | -- | 100.00K | 0.01% | $80.78K |
| -- | HUNTINGTON BANCSHARES 2.487 8/15/2036 | -- | -- | 100.00K | 0.01% | $83.37K |
| -- | Lowe'S Cos Inc 1.7% 10/15/2030 | -- | -- | 100.00K | 0.01% | $86.23K |
| -- | Eversource Energy 5.95% 2/1/2029 | -- | -- | 80.00K | 0.01% | $80.94K |
| -- | Qualcomm Inc 4.8% 5/20/2045 | -- | -- | 100.00K | 0.01% | $81.98K |
| -- | Fr Sd8368 6% 10/1/2053 | -- | -- | 81.68K | 0.01% | $80.61K |
| -- | Aon North America Inc 5.45% 3/1/2034 | -- | -- | 84.00K | 0.01% | $80.95K |
| -- | FN FS5044 4.5% 6/1/2053 | -- | -- | 88.44K | 0.01% | $80.45K |
| -- | Berkley (Wr) Corporation 4.75% 8/1/2044 | -- | -- | 108.00K | 0.01% | $88.16K |
| -- | Fr Qd2129 2% 11/1/2051 | -- | -- | 114.26K | 0.01% | $86.06K |
| -- | Air Products & Chemicals 2.8% 5/15/2050 | -- | -- | 146.00K | 0.01% | $82.88K |
| -- | Southern Co 4.4% 7/1/2046 | -- | -- | 95.00K | 0.01% | $72.83K |
| -- | Fn Fs8306 5% 6/1/2054 | -- | -- | 83.41K | 0.01% | $78.04K |
| -- | Lowe's Cos Inc 2.8% 9/15/2041 | -- | -- | 110.00K | 0.01% | $72.53K |
| -- | FN CA2367 4% 9/1/2048 | -- | -- | 85.32K | 0.01% | $76.12K |
| -- | FR ZS4713 3.5% 4/1/2047 | -- | -- | 81.94K | 0.01% | $71.14K |
| -- | Fn Fm5021 2% 11/1/2050 | -- | -- | 101.47K | 0.01% | $77.81K |
| -- | FNCL 2.5 11/16 2.5% | -- | -- | 100.00K | 0.01% | $77.85K |
| -- | FN MA4547 2% 2/1/2052 | -- | -- | 95.74K | 0.01% | $72.02K |
| -- | Parker-Hannifin Corp 4% 6/14/2049 | -- | -- | 105.00K | 0.01% | $75.16K |
| -- | Howmet Aerospace Inc 5.95% 2/1/2037 | -- | -- | 75.00K | 0.01% | $74.77K |
| -- | Southwestern Public Service Co 4.5% 8/15/2041 | -- | -- | 90.00K | 0.01% | $73.59K |
| -- | United Technologies Corp 4.625% 11/16/2048 | -- | -- | 90.00K | 0.01% | $70.90K |
| -- | Republic of Peru 3.23% 7/28/2121 | -- | -- | 160.00K | 0.01% | $79.68K |
| -- | Williams Companies Inc 4.9% 3/15/2029 | -- | -- | 75.00K | 0.01% | $74.21K |
| -- | Humana Inc 4.8% 3/15/2047 | -- | -- | 95.00K | 0.01% | $72.73K |
| -- | Altria Group Inc 4.8% 2/14/2029 | -- | -- | 79.00K | 0.01% | $78.00K |
| -- | FNMA BM4968 5% 7/1/2047 | -- | -- | 77.41K | 0.01% | $76.13K |
| -- | FNMA 190397 5% 9/1/2039 | -- | -- | 77.79K | 0.01% | $75.82K |
| -- | Fn Fa2440 6% 12/1/2054 | -- | -- | 71.87K | 0.01% | $70.81K |
| -- | Archer-Daniels-Midland C 4.016% 4/16/2043 | -- | -- | 95.00K | 0.01% | $72.78K |
| -- | FN FM1566 3.5% 11/1/2048 | -- | -- | 83.16K | 0.01% | $72.20K |
| -- | Cenovus Energy Inc 3.75% 2/15/2052 | -- | -- | 109.00K | 0.01% | $71.36K |
| -- | Ares Strategic Income Fu 6.35% 8/15/2029 | -- | -- | 75.00K | 0.01% | $74.57K |
| -- | Albemarle Corp 5.05% 6/1/2032 | -- | -- | 77.00K | 0.01% | $73.31K |
| -- | Honeywell International 3.812% 11/21/2047 | -- | -- | 100.00K | 0.01% | $70.87K |
| -- | Autodesk Inc 2.4% 12/15/2031 | -- | -- | 90.00K | 0.01% | $76.34K |
| -- | FNMA MA3665 4.5% 5/1/2049 | -- | -- | 80.26K | 0.01% | $73.52K |
| -- | Omnicom Group Inc 2.4% 3/1/2031 | -- | -- | 85.00K | 0.01% | $73.94K |
| -- | Kimco Realty Corp 4.25% 4/1/2045 | -- | -- | 100.00K | 0.01% | $76.24K |
| -- | Wrkco Inc 3% 6/15/2033 | -- | -- | 85.00K | 0.01% | $71.41K |
| -- | FN FS4194 2.5% 1/1/2052 | -- | -- | 97.32K | 0.01% | $76.91K |
| -- | MPLX Lp 5.2% 3/1/2047 | -- | -- | 93.00K | 0.01% | $77.20K |
| -- | Kraft Heinz Foods Co 4.375% 6/1/2046 | -- | -- | 100.00K | 0.01% | $74.01K |
| -- | Norfolk Southern Corp 2.9% 8/25/2051 | -- | -- | 130.00K | 0.01% | $73.25K |
| -- | Consumers Energy Co 4.35% 4/15/2049 | -- | -- | 100.00K | 0.01% | $75.66K |
| -- | Mexico Govt 6.05% 1/11/2040 | -- | -- | 88.00K | 0.01% | $79.56K |
| -- | FGLMC G61272 3% 9/1/2046 | -- | -- | 90.37K | 0.01% | $78.44K |
| -- | FN MA4869 5.5% 1/1/2053 | -- | -- | 78.12K | 0.01% | $75.38K |
| -- | Public Service Colorado 4.5% 6/1/2052 | -- | -- | 100.00K | 0.01% | $74.86K |
| -- | FN FS4346 3.5% 4/1/2052 | -- | -- | 90.26K | 0.01% | $77.52K |
| -- | Dominion Energy Inc 4.25% 6/1/2028 | -- | -- | 78.00K | 0.01% | $76.82K |
| -- | Burlingtn North Santa Fe 4.05% 6/15/2048 | -- | -- | 100.00K | 0.01% | $72.71K |
| -- | Amgen Inc 3.375% 2/21/2050 | -- | -- | 100.00K | 0.01% | $63.87K |
| -- | FN AU6739 3.5% 10/1/2043 | -- | -- | 75.23K | 0.01% | $66.60K |
| -- | Home Depot Inc 3.625% 4/15/2052 | -- | -- | 100.00K | 0.01% | $65.25K |
| -- | Fr Sd3729 2.5% 12/1/2051 | -- | -- | 82.26K | 0.01% | $64.20K |
| -- | Kinder Morgan Inc 3.25% 8/1/2050 | -- | -- | 110.00K | 0.01% | $66.14K |
| -- | Ventas Realty LP 4% 3/1/2028 | -- | -- | 65.00K | 0.01% | $63.99K |
| -- | FR SD8175 3.5% 10/1/2051 | -- | -- | 72.22K | 0.01% | $61.68K |
| -- | FN MA4866 4% 1/1/2053 | -- | -- | 79.80K | 0.01% | $70.09K |
| -- | Northern States Pwr-Minn 3.6% 9/15/2047 | -- | -- | 100.00K | 0.01% | $68.03K |
| -- | FHLMC G08779 3.5% 9/1/2047 | -- | -- | 80.74K | 0.01% | $70.20K |
| -- | Parker-Hannifin Corp 4.1% 3/1/2047 | -- | -- | 90.00K | 0.01% | $66.67K |
| -- | Oglethorpe Power Corp 5.25% 9/1/2050 | -- | -- | 80.00K | 0.01% | $66.43K |
| -- | Royalty Pharma Plc 3.3% 9/2/2040 | -- | -- | 96.00K | 0.01% | $69.17K |
| -- | Hartford Finl Svcs Grp 3.6% 8/19/2049 | -- | -- | 99.00K | 0.01% | $64.79K |
| -- | FR SD3026 5% 6/1/2053 | -- | -- | 72.50K | 0.01% | $67.56K |
| -- | Illinois St-Babs 6.63% 2/1/2035 | -- | -- | 69.23K | 0.01% | $70.02K |
| -- | Vulcan Materials Co 4.5% 06/15/47 | -- | -- | 80.00K | 0.01% | $61.51K |
| -- | FR RA3089 2.5% 7/1/2050 | -- | -- | 87.26K | 0.01% | $69.69K |
| -- | FNCL 4.00% 11/14 TBA | -- | -- | 75.00K | 0.01% | $65.30K |
| -- | Fr Sd8188 2% 1/1/2052 | -- | -- | 85.92K | 0.01% | $64.69K |
| -- | Energy Transfer LP 7.5% 7/1/2038 | -- | -- | 60.00K | 0.01% | $65.14K |
| -- | Kilroy Realty LP 4.25% 8/15/2029 | -- | -- | 65.00K | 0.01% | $62.00K |
| -- | NEWMONT GOLDCORP CORP 5.45% 6/9/2044 | -- | -- | 75.00K | 0.01% | $67.96K |
| -- | FGLMC G07981 5% 3/1/2041 | -- | -- | 67.32K | 0.01% | $66.10K |
| -- | Weyerhaeuser Co 3.375% 3/9/2033 | -- | -- | 76.00K | 0.01% | $65.28K |
| -- | Hanover Insurance Group 2.5% 9/1/2030 | -- | -- | 73.00K | 0.01% | $64.85K |
| -- | Fr Sd8385 6.5% 11/1/2053 | -- | -- | 69.69K | 0.01% | $70.33K |
| -- | Fn Fm7673 2.5% 6/1/2051 | -- | -- | 78.91K | 0.01% | $62.85K |
| -- | FN FS3392 4% 9/1/2052 | -- | -- | 72.11K | 0.01% | $63.36K |
| -- | Intel Corp 5.05% 8/5/2062 | -- | -- | 86.00K | 0.01% | $64.29K |
| -- | Cardinal Health Inc 4.9% 9/15/2045 | -- | -- | 75.00K | 0.01% | $61.63K |
| -- | Nisource Finance Corp 4.8% 2/15/2044 | -- | -- | 81.00K | 0.01% | $66.28K |
| -- | Motorola Solutions Inc 4.6% 5/23/2029 | -- | -- | 69.00K | 0.01% | $67.63K |
| -- | Suncor Energy Inc 4% 11/15/2047 | -- | -- | 95.00K | 0.01% | $66.37K |
| -- | FN CB5693 5.5% 2/1/2053 | -- | -- | 66.37K | 0.01% | $64.05K |
| -- | Enbridge Inc 5.7% 3/8/2033 | -- | -- | 66.00K | 0.01% | $65.12K |
| -- | Fed Hm LN PC Pool SD2613 FR 01/53 FIXED 4.5 | -- | -- | 74.43K | 0.01% | $67.59K |
| -- | FNMA MA2864 3.5% 1/1/2047 | -- | -- | 73.44K | 0.01% | $64.23K |
| -- | FNMA AS8518 3% 12/1/2046 | -- | -- | 72.93K | 0.01% | $61.74K |
| -- | Public Service Colorado 5.75% 5/15/2054 | -- | -- | 74.00K | 0.01% | $66.41K |
| -- | FN CB4133 4.5% 7/1/2052 | -- | -- | 74.55K | 0.01% | $67.72K |
| -- | FN CB6750 5.5% 7/1/2053 | -- | -- | 70.64K | 0.01% | $68.00K |
| -- | Fr Sd6736 4.5% 11/1/2053 | -- | -- | 67.67K | 0.01% | $61.29K |
| -- | FR SD8221 3.5% 6/1/2052 | -- | -- | 69.45K | 0.01% | $58.99K |
| -- | FNMA Pool CB5592 FN 02/53 FIXED 5.5 | -- | -- | 54.99K | 0.01% | $53.07K |
| -- | Global Payments Inc 4.15% 8/15/2049 | -- | -- | 81.00K | 0.01% | $54.24K |
| -- | Fn Fs0523 2.5% 2/1/2052 | -- | -- | 70.74K | 0.01% | $56.27K |
| -- | General Motors Co 6.8% 10/1/2027 | -- | -- | 58.00K | 0.01% | $58.79K |
| -- | FR QE9161 4.5% 9/1/2052 | -- | -- | 59.64K | 0.01% | $54.17K |
| -- | Mondelez International 2.625% 9/4/2050 | -- | -- | 100.00K | 0.01% | $54.58K |
| -- | Amgen Inc 3.15% 2/21/2040 | -- | -- | 75.00K | 0.01% | $54.22K |
| -- | Teledyne Technologies Inc 2.75% 4/1/2031 | -- | -- | 62.00K | 0.01% | $54.87K |
| -- | Valero Energy Corp 6.625% 6/15/2037 | -- | -- | 56.00K | 0.01% | $58.02K |
| -- | FR ZS4643 4% 12/1/2045 | -- | -- | 61.04K | 0.01% | $55.25K |
| -- | Halliburton Co 6.7% 9/15/2038 | -- | -- | 56.00K | 0.01% | $58.00K |
| -- | Molson Coors Brewing Co 5% 5/1/2042 | -- | -- | 69.00K | 0.01% | $58.09K |
| -- | United Air 2019-1 Aa Ptt 4.15% 8/25/2031 | -- | -- | 57.06K | 0.01% | $53.77K |
| -- | FNMA AL5228 4.5% 1/1/2042 | -- | -- | 63.22K | 0.01% | $60.18K |
| -- | FHLMC G08743 4% 1/1/2047 | -- | -- | 58.69K | 0.01% | $53.26K |
| -- | FN CB3630 4% 5/1/2052 | -- | -- | 66.65K | 0.01% | $58.65K |
| -- | FR ZM4495 4% 10/1/2047 | -- | -- | 66.57K | 0.01% | $59.96K |
| -- | Zoetis Inc 4.45% 8/20/2048 | -- | -- | 80.00K | 0.01% | $60.73K |
| -- | Fr Rj7095 5.5% 6/1/2056 | -- | -- | 63.92K | 0.01% | $61.00K |
| -- | Fn Cb8145 5.5% 3/1/2054 | -- | -- | 57.30K | 0.01% | $54.97K |
| -- | Fn Fa2230 5.5% 10/1/2053 | -- | -- | 61.69K | 0.01% | $59.35K |
| -- | Arrow Electronics Inc 3.875% 01/12/28 | -- | -- | 62.00K | 0.01% | $60.95K |
| -- | FNMA AE0104 5.5% 4/1/2037 | -- | -- | 54.87K | 0.01% | $54.46K |
| -- | Fn Ma4436 1.5% 10/1/2051 | -- | -- | 81.02K | 0.01% | $58.11K |
| -- | FN FM6372 5% 3/1/2050 | -- | -- | 58.56K | 0.01% | $56.00K |
| -- | Fn Fs6778 6.5% 1/1/2054 | -- | -- | 54.24K | 0.01% | $54.88K |
| -- | Martin Marietta Material 5.5% 12/1/2054 | -- | -- | 65.00K | 0.01% | $56.14K |
| -- | Citigroup Inc 6.675% 9/13/2043 | -- | -- | 54.00K | 0.01% | $54.64K |
| -- | Interstate Power & Light 3.7% 9/15/2046 | -- | -- | 76.00K | 0.01% | $52.19K |
| -- | Phillips 66 4.875% 11/15/2044 | -- | -- | 53.00K | 0.01% | $43.81K |
| -- | Tr Finance Llc 5.65% 11/23/2043 | -- | -- | 50.00K | 0.01% | $45.39K |
| -- | Athene Holding Ltd 3.95% 5/25/2051 | -- | -- | 76.00K | 0.01% | $47.03K |
| -- | Fr Sd8244 4% 9/1/2052 | -- | -- | 57.06K | 0.01% | $50.13K |
| -- | Kinder Morgan Energy Partners 5.4% 9/1/2044 | -- | -- | 58.00K | 0.01% | $50.62K |
| -- | Fr Rj2862 5% 11/1/2054 | -- | -- | 45.63K | 0.01% | $42.46K |
| -- | Fn Fs2805 2.5% 9/1/2052 | -- | -- | 57.22K | 0.01% | $44.99K |
| -- | FG G07958 6.5% 3/1/2036 | -- | -- | 43.54K | 0.01% | $44.31K |
| -- | Norfolk Southern Corp 3.155% 5/15/2055 | -- | -- | 75.00K | 0.01% | $43.14K |
| -- | Oshkosh Corp 4.6% 5/15/2028 | -- | -- | 46.00K | 0.01% | $45.49K |
| -- | FN BM4525 4% 1/1/2046 | -- | -- | 50.76K | 0.01% | $45.95K |
| -- | Fr Sd5097 2.5% 4/1/2052 | -- | -- | 62.29K | 0.01% | $49.25K |
| -- | FNMA 889372 6% 12/1/2032 | -- | -- | 45.84K | 0.01% | $46.07K |
| -- | Fn Fs7263 4% 12/1/2053 | -- | -- | 57.76K | 0.01% | $51.14K |
| -- | Lowe's Cos Inc 3.65% 4/5/2029 | -- | -- | 52.00K | 0.01% | $49.97K |
| -- | Intercontinentalexchange 3% 6/15/2050 | -- | -- | 87.00K | 0.01% | $51.27K |
| -- | Fn Ma4701 4.5% 8/1/2052 | -- | -- | 53.67K | 0.01% | $48.75K |
| -- | National Health Investor 3% 2/1/2031 | -- | -- | 50.00K | 0.01% | $43.91K |
| -- | Eli Lilly & Co 2.5% 9/15/2060 | -- | -- | 100.00K | 0.01% | $47.77K |
| -- | Fn Fa2171 2% 12/1/2051 | -- | -- | 68.56K | 0.01% | $51.67K |
| -- | Hubbell Inc 3.5% 2/15/2028 | -- | -- | 49.00K | 0.01% | $48.05K |
| -- | FG G61720 3.5% 1/1/2044 | -- | -- | 54.16K | 0.01% | $48.73K |
| -- | Fr Sd4710 4.5% 1/1/2053 | -- | -- | 55.01K | 0.01% | $49.95K |
| -- | FR SD8191 3.5% 1/1/2052 | -- | -- | 50.42K | 0.01% | $43.05K |
| -- | KLACorp 3.3% 3/1/2050 | -- | -- | 70.00K | 0.01% | $43.79K |
| -- | Essex Portfolio LP 4% 3/1/2029 | -- | -- | 50.00K | 0.01% | $48.37K |
| -- | FNMA BC8998 3% 11/1/2046 | -- | -- | 54.75K | 0.01% | $46.35K |
| -- | FR SD8364 6.5% 9/1/2053 | -- | -- | 44.19K | 0.01% | $44.59K |
| -- | G2Sf 7 10/24 7% | -- | -- | 50.00K | 0.01% | $51.05K |
| -- | Fn Fs2099 1.5% 4/1/2052 | -- | -- | 70.17K | 0.01% | $50.33K |
| -- | Highwoods Realty LP 4.2% 4/15/2029 | -- | -- | 45.00K | 0.01% | $43.31K |
| -- | Fn Ma5107 5.5% 8/1/2053 | -- | -- | 50.11K | 0.01% | $48.21K |
| -- | FN BQ9685 2% 1/1/2051 | -- | -- | 64.99K | 0.01% | $49.07K |
| -- | FR RA2897 2.5% 6/1/2050 | -- | -- | 61.93K | 0.01% | $49.18K |
| -- | CVS Health Corp 4.3% 3/25/2028 | -- | -- | 44.00K | 0.01% | $43.43K |
| -- | Verizon Communications 2.55% 3/21/2031 | -- | -- | 57.00K | 0.01% | $50.25K |
| -- | FNCL 4.50% 11/14 TBA | -- | -- | 50.00K | 0.01% | $44.83K |
| -- | Fn Fs7667 1.5% 5/1/2051 | -- | -- | 68.54K | 0.01% | $49.16K |
| -- | Fed Hm LN PC Pool RA6358 FR 12/51 FIXED 2 | -- | -- | 67.97K | 0.01% | $51.19K |
| -- | Freeport-Mcmoran Inc 4.375% 8/1/2028 | -- | -- | 49.00K | 0.01% | $48.19K |
| -- | FN FP0105 2.5 6/1/2051 | -- | -- | 63.40K | 0.01% | $50.00K |
| -- | Fr Sd4807 2% 6/1/2052 | -- | -- | 66.94K | 0.01% | $50.46K |
| -- | Southwestern Elec Power 3.85% 2/1/2048 | -- | -- | 50.00K | 0.00% | $33.86K |
| -- | Univ Of CA-Txbl-Ad 4.858% 5/15/2112 | -- | -- | 56.00K | 0.00% | $41.52K |
| -- | FNMA BM3549 4% 6/1/2047 | -- | -- | 39.23K | 0.00% | $35.51K |
| -- | Raytheon Tech Corp 2.82% 9/1/2051 | -- | -- | 60.00K | 0.00% | $33.53K |
| -- | FR SD8171 1.5% 10/1/2051 | -- | -- | 57.03K | 0.00% | $40.91K |
| -- | FN MA3240 4.5% 1/1/2048 | -- | -- | 40.90K | 0.00% | $37.73K |
| -- | FNMA MA3692 3.5% 7/1/2049 | -- | -- | 42.48K | 0.00% | $36.49K |
| -- | Fn Cb2773 2% 2/1/2052 | -- | -- | 47.09K | 0.00% | $35.46K |
| -- | McDonald's Corp 4.875% 7/15/2040 | -- | -- | 40.00K | 0.00% | $34.87K |
| -- | FR ZT1953 4.5% 5/1/2049 | -- | -- | 39.85K | 0.00% | $36.51K |
| -- | Mylan Inc 4.55% 4/15/2028 | -- | -- | 41.00K | 0.00% | $40.51K |
| -- | FN 995018 5.5% 6/1/2038 | -- | -- | 36.37K | 0.00% | $36.22K |
| -- | Fn Fs7611 4.5% 1/1/2054 | -- | -- | 41.85K | 0.00% | $38.02K |
| -- | Kimco Realty Corp 3.7% 10/1/2049 | -- | -- | 60.00K | 0.00% | $40.16K |
| -- | Fn Ma5108 6% 8/1/2053 | -- | -- | 40.49K | 0.00% | $39.94K |
| -- | Fn Ma4962 4% 3/1/2053 | -- | -- | 40.38K | 0.00% | $35.46K |
| -- | Enstar Group Ltd 4.95% 6/1/2029 | -- | -- | 37.00K | 0.00% | $36.20K |
| -- | FN BM5165 4% 7/1/2047 | -- | -- | 37.11K | 0.00% | $33.41K |
| -- | Nasdaq Inc 3.95% 3/7/2052 | -- | -- | 61.00K | 0.00% | $41.58K |
| -- | Microsoft Corp 3.95% 8/8/2056 | -- | -- | 60.00K | 0.00% | $41.05K |
| -- | FR RA7777 4.5% 8/1/2052 | -- | -- | 36.85K | 0.00% | $33.47K |
| -- | FN MA4980 6% 4/1/2053 | -- | -- | 39.54K | 0.00% | $38.94K |
| -- | Fr Sd4301 6% 11/1/2053 | -- | -- | 39.44K | 0.00% | $39.02K |
| -- | Marathon Petroleum Corp 4.75% 9/15/2044 | -- | -- | 46.00K | 0.00% | $37.20K |
| -- | Otis Worldwide Corp 3.112% 2/15/2040 | -- | -- | 50.00K | 0.00% | $35.78K |
| -- | Citizens Financial Group 2.5% 2/6/2030 | -- | -- | 40.00K | 0.00% | $36.09K |
| -- | FNMA BC4714 3% 10/1/2046 | -- | -- | 42.45K | 0.00% | $35.94K |
| -- | Fr Ra7935 5% 9/1/2052 | -- | -- | 41.05K | 0.00% | $38.41K |
| -- | Canadian Pacific Railway 3.5% 5/1/2050 | -- | -- | 63.00K | 0.00% | $40.60K |
| -- | Fr Sl5198 2.5% 1/1/2054 | -- | -- | 48.34K | 0.00% | $38.06K |
| -- | Copt Defense Prop Lp 2% 1/15/2029 | -- | -- | 40.00K | 0.00% | $36.99K |
| -- | Voya Financial Inc 4.8% 6/15/2046 | -- | -- | 52.00K | 0.00% | $41.66K |
| -- | Westrock MWV LLC 8.2% 1/15/2030 | -- | -- | 36.00K | 0.00% | $38.66K |
| -- | Jbs Usa Hold/Food/Lux Co 6.75% 3/15/2034 | -- | -- | 32.00K | 0.00% | $33.02K |
| -- | FED HM LN PC Pool RA8755 FR 03/53 Fixed 5.5 | -- | -- | 39.45K | 0.00% | $38.01K |
| -- | FR RA9057 5% 5/1/2053 | -- | -- | 38.41K | 0.00% | $35.93K |
| -- | FNMA AJ5301 4% 11/1/2041 | -- | -- | 30.88K | 0.00% | $28.53K |
| -- | FGLMC G67701 3% 10/1/2046 | -- | -- | 36.94K | 0.00% | $31.32K |
| -- | Fr Rj1974 6% 7/1/2054 | -- | -- | 32.08K | 0.00% | $31.61K |
| -- | FG G08762 4% 5/1/2047 | -- | -- | 34.32K | 0.00% | $30.96K |
| -- | FN MA4600 3.5% 5/1/2052 | -- | -- | 34.22K | 0.00% | $29.18K |
| -- | FG G08672 4% 10/1/2045 | -- | -- | 34.29K | 0.00% | $31.08K |
| -- | FR Zs4631 4% 9/1/2045 | -- | -- | 31.14K | 0.00% | $28.18K |
| -- | Fn Cc0720 6% 7/1/2055 | -- | -- | 30.80K | 0.00% | $30.51K |
| -- | Fr Sd2253 3.5% 12/1/2052 | -- | -- | 35.68K | 0.00% | $30.30K |
| -- | Starbucks Corp 4% 11/15/2028 | -- | -- | 33.00K | 0.00% | $32.21K |
| -- | FN As6386 3% 12/1/2045 | -- | -- | 29.85K | 0.00% | $25.56K |
| -- | Fn Cb2545 3% 1/1/2052 | -- | -- | 36.53K | 0.00% | $29.78K |
| -- | FR SD0975 2.5% 4/1/2051 | -- | -- | 36.42K | 0.00% | $28.39K |
| -- | FNMA Pool CB3606 FN 05/52 FIXED 3.5 | -- | -- | 35.25K | 0.00% | $29.94K |
| -- | FGLMC G08710 3% 6/1/2046 | -- | -- | 29.62K | 0.00% | $25.11K |
| -- | FNMA Bm5331 5% 5/1/2048 | -- | -- | 26.22K | 0.00% | $25.04K |
| -- | Fr Sd8225 3% 7/1/2052 | -- | -- | 38.95K | 0.00% | $31.83K |
| -- | FN FS5082 5% 2/1/2053 | -- | -- | 34.04K | 0.00% | $31.98K |
| -- | Fn Fs3426 4% 10/1/2052 | -- | -- | 29.32K | 0.00% | $25.95K |
| -- | Harris Corporation 4.4% 6/15/2028 | -- | -- | 30.00K | 0.00% | $29.60K |
| -- | FGLMC G08836 4% 9/1/2048 | -- | -- | 34.02K | 0.00% | $30.40K |
| -- | Conocophillips 4.875% 10/1/2047 | -- | -- | 40.00K | 0.00% | $32.74K |
| -- | Fncl 6.5 11/53 6.5% | -- | -- | 25.00K | 0.00% | $25.09K |
| -- | Intel Corp 4.1% 5/11/2047 | -- | -- | 40.00K | 0.00% | $27.87K |
| -- | FR SD8231 4.5% 7/1/2052 | -- | -- | 35.81K | 0.00% | $32.53K |
| -- | FNMA MA2888 2.5% 1/1/2047 | -- | -- | 35.51K | 0.00% | $29.14K |
| -- | Fr Sd8384 6% 12/1/2053 | -- | -- | 24.94K | 0.00% | $24.59K |
| -- | Valero Energy Corp 4.9% 3/15/2045 | -- | -- | 30.00K | 0.00% | $24.89K |
| -- | FR RA2594 3% 5/1/2050 | -- | -- | 27.91K | 0.00% | $23.11K |
| -- | Vmware Inc 2.2% 8/15/2031 | -- | -- | 25.00K | 0.00% | $21.25K |
| -- | Fr Sl1542 5.5% 6/1/2055 | -- | -- | 22.11K | 0.00% | $21.19K |
| -- | Fn Cb7999 6% 2/1/2054 | -- | -- | 15.44K | 0.00% | $15.26K |
| -- | FNMA 3% 6/1/2046 | -- | -- | 24.65K | 0.00% | $20.87K |
| -- | FGLMC G08786 4.5% 10/1/2047 | -- | -- | 21.88K | 0.00% | $20.22K |
| -- | Fn Cb6256 5.5% 5/1/2053 | -- | -- | 24.36K | 0.00% | $23.47K |
| -- | FG SD8002 4.5% 7/1/2049 | -- | -- | 19.42K | 0.00% | $17.79K |
| -- | Idex Corp 3% 5/1/2030 | -- | -- | 25.00K | 0.00% | $22.88K |
| -- | Fn Cb4851 4.5% 10/1/2052 | -- | -- | 18.37K | 0.00% | $16.68K |
| -- | Fn Fs7751 4% 3/1/2053 | -- | -- | 21.01K | 0.00% | $18.45K |
| -- | Fn Ma5192 6.5% 11/1/2053 | -- | -- | 19.24K | 0.00% | $19.42K |
| -- | Fn Fs5673 4% 2/1/2053 | -- | -- | 19.33K | 0.00% | $16.99K |
| -- | Fn Cb9024 6.5% 8/1/2054 | -- | -- | 17.15K | 0.00% | $17.38K |
| -- | Fn Fs6908 3.5% 4/1/2052 | -- | -- | 20.49K | 0.00% | $17.59K |
| -- | Fn Fs7878 6% 5/1/2054 | -- | -- | 17.03K | 0.00% | $16.81K |
| -- | Fn Fs5452 3.5% 6/1/2052 | -- | -- | 18.80K | 0.00% | $16.00K |
| -- | FR SD8237 4% 8/1/2052 | -- | -- | 18.86K | 0.00% | $16.57K |
| -- | Boeing CO SR Unsecured 03/39 3.5 | -- | -- | 25.00K | 0.00% | $18.95K |
| -- | Fr Sb0921 3.5% 7/1/2038 | -- | -- | 15.66K | 0.00% | $14.61K |
| -- | FR SD8331 5.5% 6/1/2053 | -- | -- | 16.49K | 0.00% | $15.89K |
| -- | FR SD8286 4% 1/1/2053 | -- | -- | 19.67K | 0.00% | $17.28K |
| -- | Fed Hm LN PC Pool SD4068 FR 12/52 FIXED 5 | -- | -- | 18.82K | 0.00% | $17.61K |
| -- | Novartis Capital Corp 3.7% 9/21/2042 | -- | -- | 19.00K | 0.00% | $14.38K |
| -- | FN FS4515 3% 2/1/2052 | -- | -- | 18.82K | 0.00% | $15.50K |
| -- | FNMA 4% 9/1/2045 | -- | -- | 25.49K | 0.00% | $23.07K |
| -- | AT&T Inc 4.55% 3/9/2049 | -- | -- | 29.00K | 0.00% | $20.96K |
| -- | Santander Holdings Usa 6.565% 6/12/2029 | -- | -- | 20.00K | 0.00% | $20.33K |
| -- | FNCL 3.50% 11/14 TBA | -- | -- | 25.00K | 0.00% | $21.14K |
| -- | FNMA MA2854 2.5% 12/1/2046 | -- | -- | 27.16K | 0.00% | $22.29K |
| -- | Fn Fs8468 5.5% 7/1/2053 | -- | -- | 19.31K | 0.00% | $18.64K |
| -- | Fn Cb8702 6% 6/1/2054 | -- | -- | 18.34K | 0.00% | $18.11K |
| -- | FNMA AS2700 4% 6/1/2044 | -- | -- | 21.67K | 0.00% | $19.74K |
| -- | Fr Sd1618 5% 9/1/2052 | -- | -- | 17.34K | 0.00% | $16.23K |
| -- | Packaging Corp Of Americ 4.05% 12/15/2049 | -- | -- | 26.00K | 0.00% | $18.43K |
| -- | Fn Ma4978 5% 4/1/2053 | -- | -- | 18.20K | 0.00% | $17.02K |
| -- | Fn Fs7007 5.5% 9/1/2053 | -- | -- | 18.28K | 0.00% | $17.59K |
| -- | FNMA AS7600 4% 7/1/2046 | -- | -- | 23.65K | 0.00% | $21.43K |
| -- | Fn Ma5165 5.5% 10/1/2053 | -- | -- | 16.44K | 0.00% | $15.83K |
| -- | Fr Sd8369 6.5% 10/1/2053 | -- | -- | 20.28K | 0.00% | $20.47K |
| -- | American Water Cap Corp 6.593% 10/15/2037 | -- | -- | 20.00K | 0.00% | $20.77K |
| -- | Fr Sd8349 5.5% 8/1/2053 | -- | -- | 17.00K | 0.00% | $16.37K |
| -- | International Paper Co 4.4% 8/15/2047 | -- | -- | 30.00K | 0.00% | $22.29K |
| -- | FN AL6307 4.5% 2/1/2045 | -- | -- | 23.70K | 0.00% | $22.31K |
| -- | Fr Sd6715 6.5% 8/1/2054 | -- | -- | 14.70K | 0.00% | $14.89K |
| -- | Fn Fs5654 5% 8/1/2053 | -- | -- | 19.12K | 0.00% | $17.88K |
| -- | Fn Fa2452 3% 5/1/2052 | -- | -- | 22.46K | 0.00% | $18.54K |
| -- | Enbridge Inc 3.4% 8/1/2051 | -- | -- | 30.00K | 0.00% | $18.46K |
| -- | Fn Cb8715 6% 6/1/2054 | -- | -- | 14.72K | 0.00% | $14.50K |
| -- | Fr Rj1975 6% 7/1/2054 | -- | -- | 19.31K | 0.00% | $19.03K |
| -- | Fr Sd5582 4% 6/1/2049 | -- | -- | 19.42K | 0.00% | $17.49K |
| -- | FNMA Al8174 3.5% 2/1/2046 | -- | -- | 20.13K | 0.00% | $17.73K |
| -- | FR QF1236 4.5% 10/1/2052 | -- | -- | 19.14K | 0.00% | $17.35K |
| -- | FNMA MA3638 4% 4/1/2049 | -- | -- | 8.14K | 0.00% | $7.24K |
| -- | FGLMC G08868 5% 3/1/2049 | -- | -- | 7.77K | 0.00% | $7.40K |
| -- | FR SD8062 3% 5/1/2050 | -- | -- | 13.61K | 0.00% | $11.24K |
| -- | FNMA Ma2781 2.5% 10/1/2046 | -- | -- | 15.45K | 0.00% | $12.67K |
| -- | Allstate Corp 1.45% 12/15/2030 | -- | -- | 7.00K | 0.00% | $5.91K |
| -- | Baxalta Inc 5.25% 6/23/2045 | -- | -- | 14.00K | 0.00% | $12.14K |
| -- | Fn Ma5391 7% 6/1/2054 | -- | -- | 8.08K | 0.00% | $8.33K |
| -- | Northeastern University 2.894% 10/1/2050 | -- | -- | 10.00K | 0.00% | $5.96K |
| -- | American Express Co 5.915% 4/25/2035 | -- | -- | 5.00K | 0.00% | $4.93K |
| -- | FNMA Ma3617 5% 3/1/2049 | -- | -- | 5.76K | 0.00% | $5.48K |
| -- | FN Al5780 4.5% 5/1/2044 | -- | -- | 14.12K | 0.00% | $13.29K |
| -- | Inter-American Devel Bk 3.875% 10/28/2041 | -- | -- | 12.00K | 0.00% | $9.83K |
| -- | FNMA 2764 2.5% 9/1/2046 | -- | -- | 12.10K | 0.00% | $9.93K |
| -- | Motorola Solutions Inc 5.6% 6/1/2032 | -- | -- | 10.00K | 0.00% | $9.88K |
| -- | FN AL5097 4.5% 9/1/2043 | -- | -- | 9.37K | 0.00% | $8.92K |
| -- | Tyson Foods Inc 4.35% 3/1/2029 | -- | -- | 13.00K | 0.00% | $12.70K |
| -- | FGLMC G08733 3.5% 11/1/2046 | -- | -- | 7.18K | 0.00% | $6.29K |
| -- | FNMA Pool MA4903 FN 01/38 Fixed 5.5 | -- | -- | 12.01K | 0.00% | $11.97K |
| -- | Pepsico Inc 4.875% 11/1/2040 | -- | -- | 6.00K | 0.00% | $5.33K |
| -- | FNMA 735897 5.5% 10/1/2035 | -- | -- | 12.78K | 0.00% | $12.71K |
| -- | FNMA MA3664 4% 5/1/2049 | -- | -- | 5.31K | 0.00% | $4.73K |
| -- | Dominion Energy Inc 6% 2/15/2056 | -- | -- | 10.00K | 0.00% | $9.64K |
| -- | CD 2017-CD5 A3 3.171% 8/15/2050 | -- | -- | 0.029 | 0.00% | $0.03 |
| -- | FN FS3744 2% 7/1/2051 | -- | -- | 0.11 | 0.00% | $0.08 |
| -- | FN Al7801 2.5% 11/1/2030 | -- | -- | 0.08 | 0.00% | $0.08 |
| -- | Duke University 2.832% 10/1/2055 | -- | -- | 6.00K | 0.00% | $3.32K |
| -- | FNA 2016-M11 Al 2.944% 7/25/2039 | -- | -- | 0.07 | 0.00% | $0.06 |
| -- | FHMS K069 A2 3.187% 9/25/2027 | -- | -- | 0.13 | 0.00% | $0.13 |
| -- | FR ZS8004 3% 5/1/2030 | -- | -- | 0.04 | 0.00% | $0.04 |
| -- | FHMS K073 A2 3.35% 1/25/2028 | -- | -- | 0.01 | 0.00% | $0.01 |
| -- | Virginia Elec & Power Co 4.625% 5/15/2052 | -- | -- | 2.00K | 0.00% | $1.52K |
| -- | FN MA2997 3% 5/1/2032 | -- | -- | 0.1 | 0.00% | $0.1 |
| -- | FG G03054 5% 6/1/2037 | -- | -- | 707.34 | 0.00% | $694.54 |
| -- | FN MA1958 4% 7/1/2044 | -- | -- | 4.87K | 0.00% | $4.43K |
| -- | Fr Sb0422 2% 10/1/2035 | -- | -- | 0.1 | 0.00% | $0.09 |
| -- | FR SB0256 4% 11/1/2033 | -- | -- | 6.4 | 0.00% | $6.32 |
| -- | FN BM3364 2.5% 1/1/2032 | -- | -- | 0.06 | 0.00% | $0.06 |
| -- | Athene Holding Ltd 6.625% 10/15/2054 | -- | -- | 5.00K | 0.00% | $4.51K |
| -- | Fr Qc7460 2.5% 9/1/2051 | -- | -- | 0.1 | 0.00% | $0.08 |
| -- | Fr Sb8141 2% 2/1/2037 | -- | -- | 0.08 | 0.00% | $0.07 |
| -- | FN FM3592 2.5% 1/1/2033 | -- | -- | 0.08 | 0.00% | $0.08 |
| -- | FG G05923 5.5% 2/1/2040 | -- | -- | 3.05K | 0.00% | $3.02K |
| -- | FN AS5068 3.5% 6/1/2045 | -- | -- | 1.96K | 0.00% | $1.73K |
| -- | Fhms K741 A2 1.603% 12/25/2027 | -- | -- | 0.02 | 0.00% | $0.02 |
| -- | FN 889982 5.5% 11/1/2038 | -- | -- | 885.02 | 0.00% | $881.33 |
| -- | Fn Ma4497 2% 12/1/2036 | -- | -- | 0.12 | 0.00% | $0.11 |
| -- | FR QA3850 5.5% 10/1/2049 | -- | -- | 0.08 | 0.00% | $0.08 |
| -- | FN 983077 5% 05/01/2038 | -- | -- | 4.60K | 0.00% | $4.52K |
| -- | FG G07068 5% 07/01/2041 | -- | -- | 2.60K | 0.00% | $2.56K |
| -- | FG G07589 5.5% 6/1/2041 | -- | -- | 1.37K | 0.00% | $1.37K |
| -- | EURO | -- | -- | 120.43 | 0.00% | $135.56 |
| -- | Fn Fs0348 2% 1/1/2052 | -- | -- | 0.08 | 0.00% | $0.06 |
| -- | WFCM 2018-C43 A3 3.746% 3/15/2051 | -- | -- | 0.01 | 0.00% | $0.01 |