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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | -- | -- | 88.52M | 3.52% | $88.52M |
| -- | Net Current Assets | -- | -- | -54.41M | 2.16% | -$54.41M |
| -- | US TREASURY N/B 4.5 11/15/2033 | -- | -- | 13.79M | 0.53% | $13.31M |
| -- | US TREASURY N/B 4.125 2/15/2036 | -- | -- | 13.05M | 0.48% | $12.06M |
| -- | US TREASURY N/B 4.375 5/15/2036 | -- | -- | 12.68M | 0.47% | $11.93M |
| -- | US TREASURY N/B 4.25 11/15/2034 | -- | -- | 12.34M | 0.46% | $11.63M |
| -- | US TREASURY N/B 1.25 8/15/2031 | -- | -- | 13.54M | 0.45% | $11.36M |
| -- | US TREASURY N/B 1.375 11/15/2031 | -- | -- | 13.55M | 0.45% | $11.34M |
| -- | US TREASURY N/B 4.125 8/31/2028 | -- | -- | 11.00M | 0.43% | $10.86M |
| -- | US TREASURY N/B 3.625 8/31/2029 | -- | -- | 11.01M | 0.42% | $10.62M |
| -- | US TREASURY N/B 3.875 10/15/2027 | -- | -- | 10.43M | 0.41% | $10.35M |
| -- | US TREASURY N/B 3.875 8/15/2033 | -- | -- | 10.29M | 0.38% | $9.58M |
| -- | US TREASURY N/B 1.375 12/31/2028 | -- | -- | 10.28M | 0.38% | $9.52M |
| -- | US TREASURY N/B 0.375 9/30/2027 | -- | -- | 9.64M | 0.37% | $9.24M |
| -- | US TREASURY N/B 4.625 2/15/2035 | -- | -- | 9.53M | 0.37% | $9.21M |
| -- | US TREASURY N/B 1.125 8/31/2028 | -- | -- | 9.87M | 0.37% | $9.21M |
| -- | US TREASURY N/B 4.375 5/15/2034 | -- | -- | 9.61M | 0.36% | $9.17M |
| -- | US TREASURY N/B 4.375 8/31/2028 | -- | -- | 8.94M | 0.35% | $8.86M |
| -- | US TREASURY N/B 1.625 8/15/2029 | -- | -- | 9.50M | 0.34% | $8.67M |
| -- | US TREASURY N/B 0.625 12/31/2027 | -- | -- | 9.05M | 0.34% | $8.60M |
| -- | US TREASURY N/B 4 11/15/2035 | -- | -- | 9.20M | 0.34% | $8.43M |
| -- | US TREASURY N/B 4.125 10/31/2029 | -- | -- | 8.49M | 0.33% | $8.29M |
| -- | US TREASURY N/B 3.625 12/31/2030 | -- | -- | 8.43M | 0.32% | $7.99M |
| -- | US TREASURY N/B 3.625 9/30/2031 | -- | -- | 8.50M | 0.32% | $7.99M |
| -- | US TREASURY N/B 3.875 8/15/2034 | -- | -- | 8.50M | 0.31% | $7.82M |
| -- | US TREASURY N/B 4.125 11/15/2032 | -- | -- | 8.10M | 0.31% | $7.71M |
| -- | US TREASURY N/B 4 2/28/2030 | -- | -- | 7.82M | 0.30% | $7.59M |
| -- | US TREASURY N/B 1.75 1/31/2029 | -- | -- | 8.01M | 0.30% | $7.46M |
| -- | US TREASURY N/B 1.625 5/15/2031 | -- | -- | 8.56M | 0.29% | $7.38M |
| -- | US TREASURY N/B 4.25 1/31/2030 | -- | -- | 7.33M | 0.28% | $7.17M |
| -- | US TREASURY N/B 2.375 3/31/2029 | -- | -- | 7.61M | 0.28% | $7.16M |
| -- | US TREASURY N/B 3.75 8/31/2031 | -- | -- | 7.48M | 0.28% | $7.08M |
| -- | US TREASURY N/B 4 2/15/2034 | -- | -- | 7.55M | 0.28% | $7.05M |
| -- | US TREASURY N/B 4.625 8/15/2036 | -- | -- | 7.30M | 0.28% | $7.00M |
| -- | US TREASURY N/B 4.75 2/15/2056 | -- | -- | 7.69M | 0.27% | $6.86M |
| -- | US TREASURY N/B 4.125 7/31/2031 | -- | -- | 7.09M | 0.27% | $6.83M |
| -- | US TREASURY N/B 3.5 11/15/2028 | -- | -- | 6.88M | 0.27% | $6.69M |
| -- | US TREASURY N/B 3.5 10/31/2027 | -- | -- | 6.76M | 0.27% | $6.68M |
| -- | US TREASURY N/B 0.875 11/15/2030 | -- | -- | 7.67M | 0.26% | $6.51M |
| -- | US TREASURY N/B 1 7/31/2028 | -- | -- | 7.00M | 0.26% | $6.53M |
| -- | US TREASURY N/B 0.5 10/31/2027 | -- | -- | 6.66M | 0.25% | $6.36M |
| -- | US TREASURY N/B 3.75 12/31/2028 | -- | -- | 6.50M | 0.25% | $6.34M |
| -- | US TREASURY N/B 0.625 5/15/2030 | -- | -- | 7.38M | 0.25% | $6.33M |
| -- | US TREASURY N/B 4.375 1/31/2032 | -- | -- | 6.50M | 0.25% | $6.30M |
| -- | US TREASURY N/B 3.5 4/30/2030 | -- | -- | 6.62M | 0.25% | $6.30M |
| -- | US TREASURY N/B 3.875 7/15/2028 | -- | -- | 6.35M | 0.25% | $6.25M |
| -- | US TREASURY N/B 3.375 12/31/2027 | -- | -- | 6.30M | 0.25% | $6.20M |
| -- | US TREASURY N/B 1.5 11/30/2028 | -- | -- | 6.57M | 0.24% | $6.11M |
| -- | US TREASURY N/B 2.875 8/15/2028 | -- | -- | 6.23M | 0.24% | $6.02M |
| -- | US TREASURY N/B 4.125 6/30/2031 | -- | -- | 6.20M | 0.24% | $5.98M |
| -- | US TREASURY N/B 4.375 11/30/2028 | -- | -- | 5.96M | 0.23% | $5.90M |
| -- | US TREASURY N/B 4 5/31/2030 | -- | -- | 6.10M | 0.23% | $5.91M |
| -- | US TREASURY N/B 3.375 5/15/2033 | -- | -- | 6.48M | 0.23% | $5.87M |
| -- | US TREASURY N/B 4.625 2/15/2055 | -- | -- | 6.66M | 0.23% | $5.81M |
| -- | US TREASURY N/B 3.75 1/31/2031 | -- | -- | 6.00M | 0.23% | $5.71M |
| -- | US TREASURY N/B 3.625 10/31/2030 | -- | -- | 6.00M | 0.23% | $5.70M |
| -- | FNCL 3 10/26 TBA | -- | -- | 6.78M | 0.22% | $5.58M |
| -- | US TREASURY N/B 2.75 8/15/2032 | -- | -- | 6.27M | 0.22% | $5.55M |
| -- | US TREASURY N/B 4 3/31/2030 | -- | -- | 5.71M | 0.22% | $5.54M |
| -- | US TREASURY N/B 3.875 4/30/2031 | -- | -- | 5.80M | 0.22% | $5.54M |
| -- | US TREASURY N/B 4.75 8/15/2055 | -- | -- | 6.18M | 0.22% | $5.51M |
| -- | US TREASURY N/B 3.5 9/30/2027 | -- | -- | 5.52M | 0.22% | $5.46M |
| -- | US TREASURY N/B 4.25 8/15/2029 | -- | -- | 5.50M | 0.21% | $5.40M |
| -- | US TREASURY N/B 0.625 11/30/2027 | -- | -- | 5.63M | 0.21% | $5.37M |
| -- | FN MA4237 2 1/1/2051 | -- | -- | 7.03M | 0.21% | $5.36M |
| -- | US TREASURY N/B 2.875 5/15/2032 | -- | -- | 5.96M | 0.21% | $5.33M |
| -- | US TREASURY N/B 4.5 8/31/2033 | -- | -- | 5.50M | 0.21% | $5.32M |
| -- | US TREASURY N/B 4.125 7/31/2028 | -- | -- | 5.37M | 0.21% | $5.31M |
| -- | FN CB1309 2 8/1/2051 | -- | -- | 6.95M | 0.21% | $5.29M |
| -- | US TREASURY N/B 4.375 12/31/2029 | -- | -- | 5.27M | 0.21% | $5.18M |
| -- | US TREASURY N/B 3.75 6/30/2030 | -- | -- | 5.33M | 0.20% | $5.11M |
| -- | US TREASURY N/B 0.625 8/15/2030 | -- | -- | 6.03M | 0.20% | $5.11M |
| -- | US TREASURY N/B 5 5/15/2056 | -- | -- | 5.46M | 0.20% | $5.07M |
| -- | US TREASURY N/B 3.875 6/30/2030 | -- | -- | 5.25M | 0.20% | $5.05M |
| -- | US TREASURY N/B 1.75 8/15/2041 | -- | -- | 8.09M | 0.20% | $5.07M |
| -- | US TREASURY N/B 2.25 5/15/2041 | -- | -- | 7.42M | 0.20% | $5.06M |
| -- | US TREASURY N/B 3.5 1/31/2028 | -- | -- | 5.11M | 0.20% | $5.03M |
| -- | US TREASURY N/B 3.5 1/15/2029 | -- | -- | 5.20M | 0.20% | $5.04M |
| -- | US TREASURY N/B 4.75 5/15/2055 | -- | -- | 5.66M | 0.20% | $5.04M |
| -- | US TREASURY N/B 4.625 2/15/2046 | -- | -- | 5.66M | 0.20% | $5.04M |
| -- | US TREASURY N/B 4.625 11/15/2055 | -- | -- | 5.65M | 0.20% | $4.93M |
| -- | US TREASURY N/B 3.375 11/30/2027 | -- | -- | 5.00M | 0.20% | $4.93M |
| -- | US TREASURY N/B 4.25 7/31/2028 | -- | -- | 4.92M | 0.19% | $4.87M |
| -- | US TREASURY N/B 3.375 2/29/2028 | -- | -- | 4.95M | 0.19% | $4.85M |
| -- | US TREASURY N/B 4.25 1/15/2028 | -- | -- | 4.89M | 0.19% | $4.86M |
| -- | US TREASURY N/B 4.375 7/31/2033 | -- | -- | 5.00M | 0.19% | $4.80M |
| -- | US TREASURY N/B 4.125 9/30/2027 | -- | -- | 4.82M | 0.19% | $4.80M |
| -- | US TREASURY N/B 1.75 11/15/2029 | -- | -- | 5.25M | 0.19% | $4.77M |
| -- | US TREASURY N/B 4 11/15/2042 | -- | -- | 5.64M | 0.19% | $4.75M |
| -- | US TREASURY N/B 1.875 11/15/2051 | -- | -- | 9.45M | 0.19% | $4.74M |
| -- | US TREASURY N/B 4.125 5/31/2031 | -- | -- | 4.86M | 0.19% | $4.68M |
| -- | US TREASURY N/B 4.5 11/15/2054 | -- | -- | 5.47M | 0.19% | $4.68M |
| -- | US TREASURY N/B 4 7/31/2029 | -- | -- | 4.76M | 0.18% | $4.64M |
| -- | US TREASURY N/B 4 5/31/2028 | -- | -- | 4.68M | 0.18% | $4.63M |
| -- | US TREASURY N/B 4.25 8/15/2035 | -- | -- | 4.95M | 0.18% | $4.63M |
| -- | US TREASURY N/B 4.125 11/30/2029 | -- | -- | 4.72M | 0.18% | $4.61M |
| -- | US TREASURY N/B 1.875 2/15/2032 | -- | -- | 5.42M | 0.18% | $4.62M |
| -- | US TREASURY N/B 4.625 4/30/2029 | -- | -- | 4.61M | 0.18% | $4.58M |
| -- | US TREASURY N/B 3.75 4/30/2028 | -- | -- | 4.62M | 0.18% | $4.55M |
| -- | US TREASURY N/B 3.5 2/15/2033 | -- | -- | 4.97M | 0.18% | $4.55M |
| -- | US TREASURY N/B 3.875 4/15/2029 | -- | -- | 4.68M | 0.18% | $4.57M |
| -- | FNCL 6 10/26 TBA | -- | -- | 4.58M | 0.18% | $4.52M |
| -- | US TREASURY N/B 4.375 7/31/2031 | -- | -- | 4.59M | 0.18% | $4.48M |
| -- | US TREASURY N/B 3.875 4/30/2030 | -- | -- | 4.63M | 0.18% | $4.47M |
| -- | US TREASURY N/B 4.125 6/30/2028 | -- | -- | 4.50M | 0.18% | $4.45M |
| -- | US TREASURY N/B 2.625 2/15/2029 | -- | -- | 4.61M | 0.17% | $4.38M |
| -- | US TREASURY N/B 2.375 2/15/2042 | -- | -- | 6.43M | 0.17% | $4.37M |
| -- | US TREASURY N/B 4.375 8/31/2031 | -- | -- | 4.49M | 0.17% | $4.37M |
| -- | US TREASURY N/B 1.125 2/15/2031 | -- | -- | 5.12M | 0.17% | $4.36M |
| -- | US TREASURY N/B 3.625 8/31/2030 | -- | -- | 4.55M | 0.17% | $4.34M |
| -- | US TREASURY N/B 2 8/15/2051 | -- | -- | 8.32M | 0.17% | $4.33M |
| -- | US TREASURY N/B 1.25 6/30/2028 | -- | -- | 4.61M | 0.17% | $4.34M |
| -- | US TREASURY N/B 2.375 11/15/2049 | -- | -- | 7.42M | 0.17% | $4.33M |
| -- | US TREASURY N/B 3.875 3/31/2031 | -- | -- | 4.50M | 0.17% | $4.30M |
| -- | US TREASURY N/B 4 1/31/2029 | -- | -- | 4.39M | 0.17% | $4.31M |
| -- | US TREASURY N/B 5 5/15/2046 | -- | -- | 4.60M | 0.17% | $4.30M |
| -- | US TREASURY N/B 4.625 5/15/2054 | -- | -- | 4.82M | 0.17% | $4.21M |
| -- | US TREASURY N/B 2.625 7/31/2029 | -- | -- | 4.42M | 0.17% | $4.15M |
| -- | US TREASURY N/B 3.25 5/15/2042 | -- | -- | 5.41M | 0.17% | $4.16M |
| -- | US TREASURY N/B 0.75 1/31/2028 | -- | -- | 4.38M | 0.17% | $4.16M |
| -- | US TREASURY N/B 1.5 2/15/2030 | -- | -- | 4.61M | 0.16% | $4.12M |
| -- | FNCL 3.5 10/26 TBA | -- | -- | 4.83M | 0.16% | $4.14M |
| -- | US TREASURY N/B 3.5 1/31/2030 | -- | -- | 4.31M | 0.16% | $4.12M |
| -- | US TREASURY N/B 3.625 3/31/2030 | -- | -- | 4.32M | 0.16% | $4.13M |
| -- | US TREASURY N/B 3.375 8/15/2042 | -- | -- | 5.28M | 0.16% | $4.11M |
| -- | FNCL 6.5 10/26 TBA | -- | -- | 3.98M | 0.16% | $4.02M |
| -- | US TREASURY N/B 1.25 9/30/2028 | -- | -- | 4.32M | 0.16% | $4.02M |
| -- | FNCL 4 10/26 TBA | -- | -- | 4.58M | 0.16% | $4.04M |
| -- | US TREASURY N/B 3.5 11/30/2030 | -- | -- | 4.25M | 0.16% | $4.01M |
| -- | US TREASURY N/B 4.125 11/15/2027 | -- | -- | 4.00M | 0.16% | $3.98M |
| -- | US TREASURY N/B 4.125 8/15/2053 | -- | -- | 4.94M | 0.16% | $3.97M |
| -- | US TREASURY N/B 4.25 2/28/2029 | -- | -- | 4.00M | 0.16% | $3.94M |
| -- | US TREASURY N/B 4.125 6/15/2029 | -- | -- | 4.00M | 0.16% | $3.92M |
| -- | US TREASURY N/B 5.125 8/15/2056 | -- | -- | 4.15M | 0.16% | $3.93M |
| -- | US TREASURY N/B 3.875 3/15/2028 | -- | -- | 3.94M | 0.15% | $3.89M |
| -- | US TREASURY N/B 3.125 11/15/2028 | -- | -- | 4.02M | 0.15% | $3.88M |
| -- | US TREASURY N/B 4.25 8/15/2054 | -- | -- | 4.71M | 0.15% | $3.86M |
| -- | US TREASURY N/B 3.875 2/15/2043 | -- | -- | 4.68M | 0.15% | $3.86M |
| -- | US TREASURY N/B 4.25 2/15/2028 | -- | -- | 3.86M | 0.15% | $3.83M |
| -- | US TREASURY N/B 3.875 5/15/2029 | -- | -- | 3.94M | 0.15% | $3.84M |
| -- | US TREASURY N/B 3.625 8/15/2028 | -- | -- | 3.85M | 0.15% | $3.77M |
| -- | US TREASURY N/B 3.5 12/15/2028 | -- | -- | 3.88M | 0.15% | $3.77M |
| -- | US TREASURY N/B 4.125 7/15/2029 | -- | -- | 3.84M | 0.15% | $3.76M |
| -- | US TREASURY N/B 3.5 10/15/2028 | -- | -- | 3.85M | 0.15% | $3.74M |
| -- | US TREASURY N/B 3.75 5/15/2028 | -- | -- | 3.82M | 0.15% | $3.76M |
| -- | US TREASURY N/B 2.25 8/15/2046 | -- | -- | 6.19M | 0.15% | $3.73M |
| -- | US TREASURY N/B 3.25 6/30/2029 | -- | -- | 3.89M | 0.15% | $3.72M |
| -- | G2SF 6 10/26 TBA | -- | -- | 3.77M | 0.15% | $3.74M |
| -- | FN MA4466 2.5 11/1/2051 | -- | -- | 4.67M | 0.15% | $3.72M |
| -- | US TREASURY N/B 2.75 2/15/2028 | -- | -- | 3.79M | 0.15% | $3.69M |
| -- | US TREASURY N/B 3.625 5/31/2028 | -- | -- | 3.75M | 0.15% | $3.68M |
| -- | US TREASURY N/B 4 12/15/2027 | -- | -- | 3.71M | 0.15% | $3.68M |
| -- | US TREASURY N/B 3.625 9/30/2030 | -- | -- | 3.85M | 0.14% | $3.66M |
| -- | US TREASURY N/B 3.875 6/15/2028 | -- | -- | 3.72M | 0.14% | $3.66M |
| -- | US TREASURY N/B 4.75 11/15/2053 | -- | -- | 4.10M | 0.14% | $3.65M |
| -- | US TREASURY N/B 3.5 9/30/2029 | -- | -- | 3.77M | 0.14% | $3.63M |
| -- | US TREASURY N/B 4 1/31/2031 | -- | -- | 3.73M | 0.14% | $3.59M |
| -- | US TREASURY N/B 4.25 6/30/2029 | -- | -- | 3.57M | 0.14% | $3.51M |
| -- | US TREASURY N/B 3.75 11/30/2032 | -- | -- | 3.79M | 0.14% | $3.53M |
| -- | US TREASURY N/B 3.875 11/30/2027 | -- | -- | 3.57M | 0.14% | $3.54M |
| -- | US TREASURY N/B 1.125 2/29/2028 | -- | -- | 3.71M | 0.14% | $3.53M |
| -- | US TREASURY N/B 1.375 10/31/2028 | -- | -- | 3.75M | 0.14% | $3.49M |
| -- | US TREASURY N/B 4 4/30/2032 | -- | -- | 3.65M | 0.14% | $3.47M |
| -- | US TREASURY N/B 3.875 8/31/2032 | -- | -- | 3.63M | 0.14% | $3.42M |
| -- | FR RJ7056 5.5 7/1/2056 | -- | -- | 3.54M | 0.14% | $3.42M |
| -- | US TREASURY N/B 4.25 2/15/2054 | -- | -- | 4.14M | 0.14% | $3.39M |
| -- | US TREASURY N/B 3.625 2/15/2053 | -- | -- | 4.60M | 0.13% | $3.38M |
| -- | US TREASURY N/B 2.5 5/15/2046 | -- | -- | 5.30M | 0.13% | $3.36M |
| -- | US TREASURY N/B 3.625 5/15/2053 | -- | -- | 4.62M | 0.13% | $3.39M |
| -- | US TREASURY N/B 3.75 4/15/2028 | -- | -- | 3.42M | 0.13% | $3.37M |
| -- | US TREASURY N/B 4.125 10/31/2031 | -- | -- | 3.45M | 0.13% | $3.32M |
| -- | US TREASURY N/B 4.125 11/30/2031 | -- | -- | 3.44M | 0.13% | $3.30M |
| -- | US TREASURY N/B 3.125 8/31/2029 | -- | -- | 3.44M | 0.13% | $3.27M |
| -- | US TREASURY N/B 3.75 12/31/2030 | -- | -- | 3.43M | 0.13% | $3.27M |
| -- | US TREASURY N/B 4 11/15/2052 | -- | -- | 4.15M | 0.13% | $3.26M |
| -- | G2SF 5.5 10/26 TBA | -- | -- | 3.40M | 0.13% | $3.28M |
| -- | FNCL 4.5 10/26 TBA | -- | -- | 3.60M | 0.13% | $3.27M |
| -- | FN FS5173 3 2/1/2049 | -- | -- | 3.79M | 0.13% | $3.24M |
| -- | US TREASURY N/B 3.875 9/30/2032 | -- | -- | 3.43M | 0.13% | $3.23M |
| -- | US TREASURY N/B 1.25 5/31/2028 | -- | -- | 3.42M | 0.13% | $3.23M |
| -- | US TREASURY N/B 2 11/15/2041 | -- | -- | 4.89M | 0.13% | $3.16M |
| -- | US TREASURY N/B 4.5 12/31/2031 | -- | -- | 3.25M | 0.13% | $3.17M |
| -- | US TREASURY N/B 4.625 11/15/2045 | -- | -- | 3.56M | 0.13% | $3.17M |
| -- | US TREASURY N/B 4.25 3/31/2033 | -- | -- | 3.30M | 0.13% | $3.15M |
| -- | FR RQ0127 5 6/1/2056 | -- | -- | 3.33M | 0.12% | $3.12M |
| -- | G2SF 3.5 10/26 TBA | -- | -- | 3.67M | 0.12% | $3.10M |
| -- | US TREASURY N/B 1.25 4/30/2028 | -- | -- | 3.27M | 0.12% | $3.10M |
| -- | FNCL 2.5 10/26 TBA | -- | -- | 3.88M | 0.12% | $3.05M |
| -- | FNCL 5.5 10/26 TBA | -- | -- | 3.17M | 0.12% | $3.06M |
| -- | US TREASURY N/B 4.125 4/30/2033 | -- | -- | 3.19M | 0.12% | $3.03M |
| -- | US TREASURY N/B 4 1/31/2033 | -- | -- | 3.20M | 0.12% | $3.02M |
| -- | FN MA5909 5 12/1/2055 | -- | -- | 3.19M | 0.12% | $2.99M |
| -- | US TREASURY N/B 3.875 3/31/2028 | -- | -- | 3.00M | 0.12% | $2.96M |
| -- | US TREASURY N/B 3.875 5/15/2043 | -- | -- | 3.61M | 0.12% | $2.97M |
| -- | US TREASURY N/B 4 10/31/2029 | -- | -- | 3.00M | 0.12% | $2.92M |
| -- | US TREASURY N/B 3.875 7/31/2030 | -- | -- | 3.04M | 0.12% | $2.93M |
| -- | FR SL6113 5.5 8/1/2056 | -- | -- | 2.99M | 0.12% | $2.89M |
| -- | US TREASURY N/B 3.875 12/31/2029 | -- | -- | 2.98M | 0.12% | $2.88M |
| -- | US TREASURY N/B 3.875 12/31/2027 | -- | -- | 2.88M | 0.11% | $2.85M |
| -- | US TREASURY N/B 4.25 6/30/2031 | -- | -- | 2.94M | 0.11% | $2.85M |
| -- | FN FS5180 5 9/1/2052 | -- | -- | 3.02M | 0.11% | $2.86M |
| -- | US TREASURY N/B 1.875 2/15/2051 | -- | -- | 5.53M | 0.11% | $2.81M |
| -- | US TREASURY N/B 4 7/31/2030 | -- | -- | 2.90M | 0.11% | $2.80M |
| -- | US TREASURY N/B 4.625 5/31/2031 | -- | -- | 2.82M | 0.11% | $2.78M |
| -- | G2SF 2.5 10/26 TBA | -- | -- | 3.42M | 0.11% | $2.77M |
| -- | G2SF 5 10/26 TBA | -- | -- | 2.92M | 0.11% | $2.74M |
| -- | US TREASURY N/B 4.25 6/30/2033 | -- | -- | 2.89M | 0.11% | $2.76M |
| -- | US TREASURY N/B 4.125 10/31/2027 | -- | -- | 2.73M | 0.11% | $2.71M |
| -- | US TREASURY N/B 2.25 8/15/2049 | -- | -- | 4.75M | 0.11% | $2.71M |
| -- | US TREASURY N/B 4.125 3/31/2031 | -- | -- | 2.81M | 0.11% | $2.72M |
| -- | US TREASURY N/B 3.75 10/31/2032 | -- | -- | 2.92M | 0.11% | $2.72M |
| -- | FN CB4800 4.5 10/1/2052 | -- | -- | 2.96M | 0.11% | $2.72M |
| -- | US TREASURY N/B 2.25 2/15/2052 | -- | -- | 4.95M | 0.11% | $2.73M |
| -- | FN FS4650 4.5 7/1/2052 | -- | -- | 2.91M | 0.11% | $2.71M |
| -- | G2SF 6.5 10/26 TBA | -- | -- | 2.67M | 0.11% | $2.70M |
| -- | US TREASURY N/B 1.875 2/28/2029 | -- | -- | 2.90M | 0.11% | $2.70M |
| -- | US TREASURY N/B 4.125 5/31/2032 | -- | -- | 2.80M | 0.11% | $2.68M |
| -- | US TREASURY N/B 4 6/30/2032 | -- | -- | 2.82M | 0.11% | $2.68M |
| -- | G2SF 2 10/26 TBA | -- | -- | 3.40M | 0.10% | $2.64M |
| -- | US TREASURY N/B 4.125 3/31/2029 | -- | -- | 2.67M | 0.10% | $2.62M |
| -- | FN MA4437 2 10/1/2051 | -- | -- | 3.45M | 0.10% | $2.62M |
| -- | FN MA4916 4 2/1/2053 | -- | -- | 2.94M | 0.10% | $2.62M |
| -- | US TREASURY N/B 4.875 10/31/2028 | -- | -- | 2.62M | 0.10% | $2.62M |
| -- | FN FS5636 2 4/1/2052 | -- | -- | 3.42M | 0.10% | $2.60M |
| -- | US TREASURY N/B 4.875 8/15/2045 | -- | -- | 2.81M | 0.10% | $2.59M |
| -- | US TREASURY N/B 6.25 5/15/2030 | -- | -- | 2.50M | 0.10% | $2.60M |
| -- | G2 MA7649 2.5 10/20/2051 | -- | -- | 3.20M | 0.10% | $2.59M |
| -- | FN FS4660 3.5 8/1/2049 | -- | -- | 2.94M | 0.10% | $2.58M |
| -- | US TREASURY N/B 4.375 8/15/2043 | -- | -- | 2.93M | 0.10% | $2.56M |
| -- | US TREASURY N/B 2.75 5/31/2029 | -- | -- | 2.70M | 0.10% | $2.56M |
| -- | US TREASURY N/B 1.625 11/15/2050 | -- | -- | 5.29M | 0.10% | $2.53M |
| -- | G2 MA7827 2.5 1/20/2052 | -- | -- | 3.10M | 0.10% | $2.51M |
| -- | US TREASURY N/B 1.875 2/15/2041 | -- | -- | 3.88M | 0.10% | $2.52M |
| -- | G2 MA7766 2 12/20/2051 | -- | -- | 3.17M | 0.10% | $2.46M |
| -- | US TREASURY N/B 4 7/31/2032 | -- | -- | 2.60M | 0.10% | $2.47M |
| -- | FN FS2040 2 2/1/2052 | -- | -- | 3.25M | 0.10% | $2.47M |
| -- | G2 MA6931 2.5 10/20/2050 | -- | -- | 3.00M | 0.10% | $2.43M |
| -- | G2 MB1217 5.5 6/20/2056 | -- | -- | 2.53M | 0.10% | $2.44M |
| -- | US TREASURY N/B 3.375 9/15/2028 | -- | -- | 2.50M | 0.10% | $2.43M |
| -- | FN FS5171 3 12/1/2051 | -- | -- | 2.89M | 0.10% | $2.42M |
| -- | FR RA6913 2 2/1/2052 | -- | -- | 3.18M | 0.10% | $2.42M |
| -- | US TREASURY N/B 4.25 5/31/2033 | -- | -- | 2.50M | 0.10% | $2.38M |
| -- | US TREASURY N/B 4 6/30/2028 | -- | -- | 2.42M | 0.10% | $2.39M |
| -- | FANNIE MAE 0.75 10/8/2027 | -- | -- | 2.50M | 0.10% | $2.40M |
| -- | US TREASURY N/B 2.375 5/15/2051 | -- | -- | 4.12M | 0.09% | $2.36M |
| -- | US TREASURY N/B 4.5 5/31/2029 | -- | -- | 2.38M | 0.09% | $2.36M |
| -- | G2 MB0623 5.5 9/20/2055 | -- | -- | 2.42M | 0.09% | $2.35M |
| -- | FN FS5806 2.5 2/1/2052 | -- | -- | 2.87M | 0.09% | $2.29M |
| -- | G2SF 4.5 10/26 TBA | -- | -- | 2.50M | 0.09% | $2.26M |
| -- | US TREASURY N/B 1.375 8/15/2050 | -- | -- | 5.00M | 0.09% | $2.24M |
| -- | US TREASURY N/B 3 8/15/2048 | -- | -- | 3.33M | 0.09% | $2.25M |
| -- | US TREASURY N/B 4.625 9/30/2030 | -- | -- | 2.25M | 0.09% | $2.23M |
| -- | FN MA4548 2.5 2/1/2052 | -- | -- | 2.74M | 0.09% | $2.18M |
| -- | US TREASURY N/B 4.125 3/31/2032 | -- | -- | 2.29M | 0.09% | $2.19M |
| -- | US TREASURY N/B 2.875 4/30/2029 | -- | -- | 2.29M | 0.09% | $2.18M |
| -- | US TREASURY N/B 3.875 12/31/2032 | -- | -- | 2.32M | 0.09% | $2.18M |
| -- | G2 MB0686 5.5 10/20/2055 | -- | -- | 2.22M | 0.09% | $2.15M |
| -- | US TREASURY N/B 4.125 8/15/2044 | -- | -- | 2.51M | 0.08% | $2.11M |
| -- | US TREASURY N/B 4.625 11/15/2044 | -- | -- | 2.35M | 0.08% | $2.11M |
| -- | FN FS5905 4 3/1/2051 | -- | -- | 2.30M | 0.08% | $2.09M |
| -- | US TREASURY N/B 3.75 5/31/2030 | -- | -- | 2.18M | 0.08% | $2.09M |
| -- | US TREASURY N/B 1.375 11/15/2040 | -- | -- | 3.43M | 0.08% | $2.07M |
| -- | FN FS0496 4 6/1/2049 | -- | -- | 2.28M | 0.08% | $2.07M |
| -- | FR SD6284 2 1/1/2054 | -- | -- | 2.69M | 0.08% | $2.04M |
| -- | US TREASURY N/B 2.875 5/15/2049 | -- | -- | 3.13M | 0.08% | $2.04M |
| -- | G2SF 4 10/26 TBA | -- | -- | 2.33M | 0.08% | $2.03M |
| -- | US TREASURY N/B 5 5/15/2045 | -- | -- | 2.17M | 0.08% | $2.03M |
| -- | FR SD8121 2 1/1/2051 | -- | -- | 2.67M | 0.08% | $2.04M |
| -- | G2 MA5984 3 6/20/2049 | -- | -- | 2.36M | 0.08% | $2.02M |
| -- | G2 MB1216 5 6/20/2056 | -- | -- | 2.13M | 0.08% | $2.01M |
| -- | GOLDMAN SACHS BANK USA 4.656 6/3/2029 | -- | -- | 2.00M | 0.08% | $1.98M |
| -- | MORGAN STANLEY 4.868 7/12/2029 | -- | -- | 2.00M | 0.08% | $1.98M |
| -- | FR SD8496 6 1/1/2055 | -- | -- | 1.97M | 0.08% | $1.95M |
| -- | US TREASURY N/B 3 5/15/2045 | -- | -- | 2.78M | 0.08% | $1.96M |
| -- | FN MA4306 2.5 4/1/2051 | -- | -- | 2.42M | 0.08% | $1.93M |
| -- | US TREASURY N/B 3.375 9/15/2027 | -- | -- | 1.95M | 0.08% | $1.93M |
| -- | G2 MB0556 5.5 8/20/2055 | -- | -- | 1.97M | 0.08% | $1.91M |
| -- | G2 MA8647 5 2/20/2053 | -- | -- | 2.01M | 0.08% | $1.91M |
| -- | US TREASURY N/B 4.75 2/15/2045 | -- | -- | 2.10M | 0.08% | $1.91M |
| -- | G2 MA7135 2 1/20/2051 | -- | -- | 2.44M | 0.07% | $1.90M |
| -- | US TREASURY N/B 4.625 9/30/2028 | -- | -- | 1.87M | 0.07% | $1.86M |
| -- | FNCL 5 10/26 TBA | -- | -- | 2.00M | 0.07% | $1.87M |
| -- | US TREASURY N/B 4.25 2/28/2031 | -- | -- | 1.92M | 0.07% | $1.86M |
| -- | US TREASURY N/B 2.875 5/15/2043 | -- | -- | 2.61M | 0.07% | $1.86M |
| -- | FR SD8475 5.5 11/1/2054 | -- | -- | 1.92M | 0.07% | $1.86M |
| -- | CANADA GOVERNMENT 3.75 4/26/2028 | -- | -- | 1.86M | 0.07% | $1.83M |
| -- | FHMS K-177 A2 FRN 1/25/2036 | -- | -- | 2.00M | 0.07% | $1.84M |
| -- | FR ZS4704 3.5 2/1/2047 | -- | -- | 2.09M | 0.07% | $1.85M |
| -- | US TREASURY N/B 5.125 8/15/2046 | -- | -- | 1.90M | 0.07% | $1.80M |
| -- | FR SD4398 2 2/1/2051 | -- | -- | 2.39M | 0.07% | $1.82M |
| -- | FN MA4624 3 6/1/2052 | -- | -- | 2.18M | 0.07% | $1.80M |
| -- | US TREASURY N/B 3.625 3/31/2028 | -- | -- | 1.85M | 0.07% | $1.82M |
| -- | US TREASURY N/B 1.25 5/15/2050 | -- | -- | 4.18M | 0.07% | $1.82M |
| -- | US TREASURY N/B 4.75 2/15/2037 | -- | -- | 1.88M | 0.07% | $1.82M |
| -- | G2 MB1343 5 8/20/2056 | -- | -- | 1.90M | 0.07% | $1.79M |
| -- | FN FS5390 2.5 5/1/2051 | -- | -- | 2.20M | 0.07% | $1.76M |
| -- | FNCL 7 10/26 TBA | -- | -- | 1.70M | 0.07% | $1.75M |
| -- | FN CB2789 2 2/1/2052 | -- | -- | 2.29M | 0.07% | $1.74M |
| -- | US TREASURY N/B 3 2/15/2048 | -- | -- | 2.55M | 0.07% | $1.73M |
| -- | US TREASURY N/B 4.125 2/29/2032 | -- | -- | 1.80M | 0.07% | $1.73M |
| -- | FNCI 2 10/26 TBA | -- | -- | 1.93M | 0.07% | $1.70M |
| -- | US TREASURY N/B 2.875 5/15/2028 | -- | -- | 1.77M | 0.07% | $1.72M |
| -- | G2 MA8199 3.5 8/20/2052 | -- | -- | 1.97M | 0.07% | $1.71M |
| -- | G2 MA6994 2 11/20/2050 | -- | -- | 2.19M | 0.07% | $1.70M |
| -- | US TREASURY N/B 1.125 5/15/2040 | -- | -- | 2.85M | 0.07% | $1.69M |
| -- | US TREASURY N/B 3.875 9/30/2029 | -- | -- | 1.72M | 0.07% | $1.67M |
| -- | US TREASURY N/B 4 2/29/2028 | -- | -- | 1.64M | 0.07% | $1.63M |
| -- | FR RQ0110 5 4/1/2056 | -- | -- | 1.75M | 0.07% | $1.64M |
| -- | G2 MB0871 5 1/20/2056 | -- | -- | 1.75M | 0.07% | $1.64M |
| -- | FNCI 1.5 10/26 TBA | -- | -- | 1.85M | 0.06% | $1.60M |
| -- | US TREASURY N/B 2.75 11/15/2047 | -- | -- | 2.50M | 0.06% | $1.62M |
| -- | US TREASURY N/B 4.75 11/15/2043 | -- | -- | 1.75M | 0.06% | $1.60M |
| -- | INTL BK RECON & DEVELOP 1.625 11/3/2031 | -- | -- | 1.88M | 0.06% | $1.59M |
| -- | AMAZON.COM INC 4.875 3/13/2036 | -- | -- | 1.70M | 0.06% | $1.57M |
| -- | G2 MA7826 2 1/20/2052 | -- | -- | 2.01M | 0.06% | $1.56M |
| -- | FN FA4725 5.5 11/1/2053 | -- | -- | 1.58M | 0.06% | $1.54M |
| -- | US TREASURY N/B 4.25 5/15/2035 | -- | -- | 1.63M | 0.06% | $1.53M |
| -- | FN FA5519 6 1/1/2055 | -- | -- | 1.53M | 0.06% | $1.53M |
| -- | G2 MB0025 5 11/20/2054 | -- | -- | 1.63M | 0.06% | $1.55M |
| -- | US TREASURY N/B 3.875 11/30/2029 | -- | -- | 1.55M | 0.06% | $1.50M |
| -- | G2 MA7590 3 9/20/2051 | -- | -- | 1.79M | 0.06% | $1.51M |
| -- | FN FS5444 2 11/1/2051 | -- | -- | 1.97M | 0.06% | $1.50M |
| -- | BANK 2019-BN18 A4 3.584 5/15/2062 | -- | -- | 1.59M | 0.06% | $1.50M |
| -- | FR SL4539 4.5 4/1/2056 | -- | -- | 1.64M | 0.06% | $1.49M |
| -- | INTL BK RECON & DEVELOP 4.5 5/20/2036 | -- | -- | 1.55M | 0.06% | $1.47M |
| -- | G2SF 3 10/26 TBA | -- | -- | 1.73M | 0.06% | $1.45M |
| -- | FN MA5910 5.5 12/1/2055 | -- | -- | 1.52M | 0.06% | $1.46M |
| -- | US TREASURY N/B 3.5 4/30/2028 | -- | -- | 1.49M | 0.06% | $1.46M |
| -- | G2 MA9241 5.5 10/20/2053 | -- | -- | 1.49M | 0.06% | $1.45M |
| -- | FN MA4333 2 5/1/2041 | -- | -- | 1.71M | 0.06% | $1.42M |
| -- | AMAZON.COM INC 4.25 3/13/2031 | -- | -- | 1.50M | 0.06% | $1.43M |
| -- | US TREASURY N/B 1.125 8/15/2040 | -- | -- | 2.46M | 0.06% | $1.44M |
| -- | G2 MB1284 5 7/20/2056 | -- | -- | 1.52M | 0.06% | $1.43M |
| -- | US TREASURY N/B 2 2/15/2050 | -- | -- | 2.63M | 0.06% | $1.41M |
| -- | AFRICAN DEVELOPMENT BANK 4.375 11/3/2027 | -- | -- | 1.43M | 0.06% | $1.42M |
| -- | US TREASURY N/B 3 5/15/2042 | -- | -- | 1.90M | 0.06% | $1.41M |
| -- | FR SD8212 2.5 5/1/2052 | -- | -- | 1.78M | 0.06% | $1.41M |
| -- | FR SD8128 2 2/1/2051 | -- | -- | 1.81M | 0.06% | $1.38M |
| -- | FR SD1151 2.5 1/1/2051 | -- | -- | 1.76M | 0.06% | $1.39M |
| -- | FN MA6031 6 4/1/2056 | -- | -- | 1.41M | 0.06% | $1.39M |
| -- | US TREASURY N/B 1.25 3/31/2028 | -- | -- | 1.47M | 0.06% | $1.39M |
| -- | PFIZER INVESTMENT ENTER 5.3 5/19/2053 | -- | -- | 1.60M | 0.06% | $1.39M |
| -- | G2 MA9103 4 8/20/2053 | -- | -- | 1.55M | 0.06% | $1.39M |
| -- | US TREASURY N/B 3.625 8/15/2043 | -- | -- | 1.72M | 0.05% | $1.37M |
| -- | US TREASURY N/B 3.375 5/15/2044 | -- | -- | 1.81M | 0.05% | $1.37M |
| -- | INTL BK RECON & DEVELOP 2.5 11/22/2027 | -- | -- | 1.40M | 0.05% | $1.36M |
| -- | G2 MA7936 2.5 3/20/2052 | -- | -- | 1.67M | 0.05% | $1.35M |
| -- | FR SD8264 3.5 11/1/2052 | -- | -- | 1.56M | 0.05% | $1.35M |
| -- | FN FM6660 2.5 3/1/2051 | -- | -- | 1.69M | 0.05% | $1.35M |
| -- | KFW 3.75 2/15/2028 | -- | -- | 1.39M | 0.05% | $1.37M |
| -- | G2 MB0873 6 1/20/2056 | -- | -- | 1.36M | 0.05% | $1.35M |
| -- | US TREASURY N/B 3.125 2/15/2042 | -- | -- | 1.78M | 0.05% | $1.35M |
| -- | INTL BK RECON & DEVELOP 1.125 9/13/2028 | -- | -- | 1.47M | 0.05% | $1.37M |
| -- | FN MA5854 6 10/1/2055 | -- | -- | 1.34M | 0.05% | $1.33M |
| -- | FR RA5715 2 10/1/2051 | -- | -- | 1.75M | 0.05% | $1.33M |
| -- | G2 MA7535 3 8/20/2051 | -- | -- | 1.54M | 0.05% | $1.30M |
| -- | FN MA4520 2 1/1/2042 | -- | -- | 1.58M | 0.05% | $1.31M |
| -- | US TREASURY N/B 2.875 5/15/2052 | -- | -- | 2.08M | 0.05% | $1.32M |
| -- | FN FS4892 2 9/1/2051 | -- | -- | 1.67M | 0.05% | $1.28M |
| -- | JPMORGAN CHASE & CO 4.255 10/22/2031 | -- | -- | 1.35M | 0.05% | $1.28M |
| -- | FHMS K761 A2 FRN 6/25/2032 | -- | -- | 1.35M | 0.05% | $1.29M |
| -- | EUROPEAN INVESTMENT BANK 4.75 6/15/2029 | -- | -- | 1.30M | 0.05% | $1.29M |
| -- | US TREASURY N/B 2.75 8/15/2047 | -- | -- | 1.97M | 0.05% | $1.28M |
| -- | FN MA5824 6.5 9/1/2055 | -- | -- | 1.24M | 0.05% | $1.26M |
| -- | US TREASURY N/B 2.875 8/15/2045 | -- | -- | 1.83M | 0.05% | $1.26M |
| -- | FR SD8491 5 12/1/2054 | -- | -- | 1.34M | 0.05% | $1.27M |
| -- | SALESFORCE INC 4.9 9/15/2031 | -- | -- | 1.28M | 0.05% | $1.24M |
| -- | FN MA4254 1.5 2/1/2051 | -- | -- | 1.71M | 0.05% | $1.24M |
| -- | FN FA5930 5.5 1/1/2056 | -- | -- | 1.28M | 0.05% | $1.24M |
| -- | FN MA5879 5.5 11/1/2055 | -- | -- | 1.28M | 0.05% | $1.24M |
| -- | FN FA1621 2.5 1/1/2054 | -- | -- | 1.55M | 0.05% | $1.23M |
| -- | G2 MA9306 6 11/20/2053 | -- | -- | 1.23M | 0.05% | $1.23M |
| -- | EUROPEAN INVESTMENT BANK 3.875 6/15/2028 | -- | -- | 1.25M | 0.05% | $1.23M |
| -- | FN FS6110 3 7/1/2050 | -- | -- | 1.43M | 0.05% | $1.22M |
| -- | FR SD8432 6 5/1/2054 | -- | -- | 1.23M | 0.05% | $1.22M |
| -- | FN FP0052 2 11/1/2050 | -- | -- | 1.57M | 0.05% | $1.21M |
| -- | US TREASURY N/B 3.625 2/15/2044 | -- | -- | 1.53M | 0.05% | $1.21M |
| -- | FEDERAL HOME LOAN BANK 3.25 11/16/2028 | -- | -- | 1.24M | 0.05% | $1.19M |
| -- | FN FS7784 5 4/1/2054 | -- | -- | 1.26M | 0.05% | $1.19M |
| -- | FN MA4236 1.5 1/1/2051 | -- | -- | 1.61M | 0.05% | $1.17M |
| -- | FN MA5215 5.5 12/1/2053 | -- | -- | 1.19M | 0.05% | $1.16M |
| -- | FN FS5446 2.5 3/1/2052 | -- | -- | 1.44M | 0.05% | $1.15M |
| -- | CHARTER COMM OPT LLC/CAP 7.087 9/1/2038 | -- | -- | 1.23M | 0.05% | $1.16M |
| -- | FNCI 5 10/26 TBA | -- | -- | 1.20M | 0.05% | $1.17M |
| -- | BROADCOM INC 3.469 4/15/2034 | -- | -- | 1.36M | 0.04% | $1.14M |
| -- | FN FS4790 1.5 9/1/2036 | -- | -- | 1.31M | 0.04% | $1.14M |
| -- | FN MA3902 2.5 1/1/2050 | -- | -- | 1.41M | 0.04% | $1.14M |
| -- | G2 MA6996 3 11/20/2050 | -- | -- | 1.34M | 0.04% | $1.13M |
| -- | FN MA4473 1.5 11/1/2041 | -- | -- | 1.43M | 0.04% | $1.14M |
| -- | G2 MB0422 4.5 6/20/2055 | -- | -- | 1.22M | 0.04% | $1.10M |
| -- | BP CAP MARKETS AMERICA 2.721 1/12/2032 | -- | -- | 1.26M | 0.04% | $1.11M |
| -- | US TREASURY N/B 3 2/15/2049 | -- | -- | 1.65M | 0.04% | $1.10M |
| -- | FN FM9192 5 6/1/2050 | -- | -- | 1.17M | 0.04% | $1.12M |
| -- | FN BK8390 2 1/1/2051 | -- | -- | 1.46M | 0.04% | $1.12M |
| -- | FN FS7594 2.5 9/1/2052 | -- | -- | 1.38M | 0.04% | $1.10M |
| -- | DUKE ENERGY FLORIDA LLC 5.875 11/15/2033 | -- | -- | 1.10M | 0.04% | $1.11M |
| -- | G2 MA7417 2 6/20/2051 | -- | -- | 1.44M | 0.04% | $1.12M |
| -- | FREDDIE MAC 6.25 7/15/2032 | -- | -- | 1.04M | 0.04% | $1.10M |
| -- | US TREASURY N/B 2.25 11/15/2027 | -- | -- | 1.13M | 0.04% | $1.10M |
| -- | FN FS7514 2 6/1/2037 | -- | -- | 1.22M | 0.04% | $1.08M |
| -- | UNITED MEXICAN STATES 3.5 2/12/2034 | -- | -- | 1.32M | 0.04% | $1.08M |
| -- | ANHEUSER-BUSCH INBEV WOR 4.375 4/15/2038 | -- | -- | 1.25M | 0.04% | $1.09M |
| -- | G2 MB0813 5 12/20/2055 | -- | -- | 1.15M | 0.04% | $1.08M |
| -- | FN MA4869 5.5 1/1/2053 | -- | -- | 1.12M | 0.04% | $1.09M |
| -- | FN FS5871 2 7/1/2051 | -- | -- | 1.42M | 0.04% | $1.08M |
| -- | AMERICAN EXPRESS CO 5.282 7/27/2029 | -- | -- | 1.04M | 0.04% | $1.05M |
| -- | ONTARIO (PROVINCE OF) 1.6 2/25/2031 | -- | -- | 1.21M | 0.04% | $1.05M |
| -- | AT&T INC 5.4 2/15/2034 | -- | -- | 1.11M | 0.04% | $1.07M |
| -- | EUROPEAN INVESTMENT BANK 3.75 5/15/2029 | -- | -- | 1.10M | 0.04% | $1.07M |
| -- | FHMS K124 A2 1.658 12/25/2030 | -- | -- | 1.20M | 0.04% | $1.04M |
| -- | G2 MA5763 4 2/20/2049 | -- | -- | 1.13M | 0.04% | $1.02M |
| -- | REPUBLIC OF PANAMA 5.662 2/23/2038 | -- | -- | 1.10M | 0.04% | $1.03M |
| -- | GOLDMAN SACHS GROUP INC 4.148 1/21/2029 | -- | -- | 1.05M | 0.04% | $1.03M |
| -- | FNCL 1.5 10/26 TBA | -- | -- | 1.40M | 0.04% | $1.01M |
| -- | FR SD8431 5.5 5/1/2054 | -- | -- | 1.05M | 0.04% | $1.02M |
| -- | G2 MA1996 4 6/20/2044 | -- | -- | 1.11M | 0.04% | $1.02M |
| -- | BROADCOM INC 4.8 2/15/2036 | -- | -- | 1.13M | 0.04% | $1.01M |
| -- | FR SD8225 3 7/1/2052 | -- | -- | 1.23M | 0.04% | $1.02M |
| -- | AMAZON.COM INC 5.55 11/20/2065 | -- | -- | 1.22M | 0.04% | $1.02M |
| -- | US TREASURY N/B 3.125 5/15/2048 | -- | -- | 1.45M | 0.04% | $1.00M |
| -- | G2 MB0936 5 2/20/2056 | -- | -- | 1.06M | 0.04% | $998.32K |
| -- | UNITED MEXICAN STATES 4.28 8/14/2041 | -- | -- | 1.37M | 0.04% | $1.01M |
| -- | FN FA2026 5.5 9/1/2054 | -- | -- | 1.02M | 0.04% | $994.49K |
| -- | BBCMS 2023-C20 A3 5.991 7/15/2056 | -- | -- | 1.00M | 0.04% | $992.79K |
| -- | G2 MA7881 2.5 2/20/2052 | -- | -- | 1.22M | 0.04% | $993.26K |
| -- | FR SL4197 5 2/1/2056 | -- | -- | 1.06M | 0.04% | $993.75K |
| -- | G2 MA5764 4.5 2/20/2049 | -- | -- | 1.04M | 0.04% | $969.83K |
| -- | PROVINCE OF QUEBEC 4.625 6/3/2036 | -- | -- | 1.05M | 0.04% | $984.82K |
| -- | KFW 3.875 6/15/2028 | -- | -- | 1.00M | 0.04% | $984.04K |
| -- | WELLS FARGO & COMPANY 4.078 9/15/2029 | -- | -- | 1.00M | 0.04% | $975.41K |
| -- | FR SD8395 5.5 1/1/2054 | -- | -- | 1.01M | 0.04% | $975.95K |
| -- | G2 MA6038 3 7/20/2049 | -- | -- | 1.16M | 0.04% | $983.32K |
| -- | O'REILLY AUTOMOTIVE INC 5.55 3/14/2037 | -- | -- | 1.00M | 0.04% | $955.50K |
| -- | BANK OF AMERICA CORP 2.482 9/21/2036 | -- | -- | 1.15M | 0.04% | $969.56K |
| -- | FR SD4948 2 3/1/2052 | -- | -- | 1.26M | 0.04% | $962.64K |
| -- | BAKER HUGHES LLC/CO-OBL 4.35 6/15/2031 | -- | -- | 1.00M | 0.04% | $949.36K |
| -- | FR SD8361 5 9/1/2053 | -- | -- | 1.01M | 0.04% | $953.05K |
| -- | MORGAN STANLEY 4.809 4/16/2032 | -- | -- | 1.00M | 0.04% | $959.19K |
| -- | UNITED MEXICAN STATES 6.125 2/9/2038 | -- | -- | 1.00M | 0.04% | $929.98K |
| -- | FHMS K747 AM FRN 12/25/2028 | -- | -- | 1.00M | 0.04% | $930.56K |
| -- | FR RQ0050 6 9/1/2055 | -- | -- | 929.58K | 0.04% | $920.80K |
| -- | FR RQ0145 5 8/1/2056 | -- | -- | 999.64K | 0.04% | $936.98K |
| -- | FNCI 4.5 10/26 TBA | -- | -- | 975.00K | 0.04% | $929.30K |
| -- | G2 MA7704 2 11/20/2051 | -- | -- | 1.20M | 0.04% | $935.00K |
| -- | G2 MA5527 3.5 10/20/2048 | -- | -- | 1.05M | 0.04% | $919.75K |
| -- | FR SL1215 5.5 5/1/2055 | -- | -- | 971.05K | 0.04% | $941.51K |
| -- | FR RJ5774 5.5 1/1/2056 | -- | -- | 956.82K | 0.04% | $930.87K |
| -- | FEDERAL HOME LOAN BANK 3.25 6/9/2028 | -- | -- | 950.00K | 0.04% | $923.92K |
| -- | FN FA5337 5 9/1/2053 | -- | -- | 972.24K | 0.04% | $920.38K |
| -- | ENTERGY MISSISSIPPI LLC 5.05 4/15/2036 | -- | -- | 1.00M | 0.04% | $929.09K |
| -- | G2 MB0145 4.5 1/20/2055 | -- | -- | 1.02M | 0.04% | $929.49K |
| -- | FN CC1232 5.5 10/1/2055 | -- | -- | 955.89K | 0.04% | $928.67K |
| -- | META PLATFORMS INC 5.25 5/15/2036 | -- | -- | 1.00M | 0.04% | $936.73K |
| -- | G2 MA6282 2.5 11/20/2049 | -- | -- | 1.12M | 0.04% | $917.10K |
| -- | US TREASURY N/B 4.125 8/31/2030 | -- | -- | 930.30K | 0.04% | $902.46K |
| -- | VALE OVERSEAS LIMITED 3.75 7/8/2030 | -- | -- | 967.00K | 0.04% | $902.53K |
| -- | MERCK & CO INC 5.7 9/15/2055 | -- | -- | 975.00K | 0.04% | $899.89K |
| -- | US TREASURY N/B 4.625 5/15/2044 | -- | -- | 1.00M | 0.04% | $898.59K |
| -- | FN MA4577 2 4/1/2052 | -- | -- | 1.20M | 0.04% | $914.33K |
| -- | FR SD8193 2 2/1/2052 | -- | -- | 1.20M | 0.04% | $914.25K |
| -- | ASIAN DEVELOPMENT BANK 4.5 8/25/2028 | -- | -- | 905.00K | 0.04% | $898.90K |
| -- | FN MA4511 2 1/1/2052 | -- | -- | 1.18M | 0.04% | $895.94K |
| -- | FN CB2773 2 2/1/2052 | -- | -- | 1.20M | 0.04% | $915.88K |
| -- | G2 MA7418 2.5 6/20/2051 | -- | -- | 1.11M | 0.04% | $898.17K |
| -- | FR RQ0102 5 3/1/2056 | -- | -- | 976.50K | 0.04% | $916.01K |
| -- | FN CC0853 5.5 8/1/2055 | -- | -- | 944.92K | 0.04% | $917.37K |
| -- | FN CC1674 5 12/1/2055 | -- | -- | 959.45K | 0.04% | $907.61K |
| -- | FN CC0721 6 7/1/2055 | -- | -- | 897.81K | 0.04% | $898.13K |
| -- | FN MA4181 1.5 11/1/2050 | -- | -- | 1.22M | 0.04% | $887.01K |
| -- | BANK OF AMERICA CORP 5.489 4/23/2037 | -- | -- | 935.00K | 0.04% | $879.91K |
| -- | G2 MA9964 5 10/20/2054 | -- | -- | 937.63K | 0.04% | $887.36K |
| -- | FR QE1754 3 5/1/2052 | -- | -- | 1.05M | 0.04% | $870.95K |
| -- | FN FS9126 5 2/1/2053 | -- | -- | 922.41K | 0.04% | $873.47K |
| -- | REPUBLIC OF PERU 6.55 3/14/2037 | -- | -- | 862.00K | 0.04% | $888.91K |
| -- | LANDWIRTSCH. RENTENBANK 4.125 5/28/2030 | -- | -- | 905.00K | 0.04% | $879.02K |
| -- | BANK5 2025-5YR18 A3 5.145 12/15/2058 | -- | -- | 900.00K | 0.04% | $883.36K |
| -- | FN MA5944 5 1/1/2056 | -- | -- | 947.83K | 0.04% | $888.88K |
| -- | EUROPEAN INVESTMENT BANK 3.625 7/15/2030 | -- | -- | 900.00K | 0.03% | $857.73K |
| -- | ONTARIO (PROVINCE OF) 1.125 10/7/2030 | -- | -- | 995.00K | 0.03% | $853.24K |
| -- | FR SD8199 2 3/1/2052 | -- | -- | 1.13M | 0.03% | $859.46K |
| -- | AMAZON.COM INC 4.1 11/20/2030 | -- | -- | 900.00K | 0.03% | $856.80K |
| -- | HSBC HOLDINGS PLC 6.5 9/15/2037 | -- | -- | 848.00K | 0.03% | $853.99K |
| -- | FORD MOTOR COMPANY 3.25 2/12/2032 | -- | -- | 998.00K | 0.03% | $851.98K |
| -- | FR SD2805 3.5 5/1/2052 | -- | -- | 995.09K | 0.03% | $862.56K |
| -- | G2 MA7533 2 8/20/2051 | -- | -- | 1.10M | 0.03% | $850.90K |
| -- | AT&T INC 3.8 12/1/2057 | -- | -- | 1.42M | 0.03% | $852.50K |
| -- | FN FA1252 5.5 4/1/2055 | -- | -- | 884.32K | 0.03% | $860.76K |
| -- | FN MA5760 5.5 7/1/2055 | -- | -- | 896.16K | 0.03% | $866.79K |
| -- | FR SL1803 6 7/1/2055 | -- | -- | 862.30K | 0.03% | $859.40K |
| -- | BOEING CO 3.25 2/1/2028 | -- | -- | 884.00K | 0.03% | $862.11K |
| -- | G2 MA6767 3.5 7/20/2050 | -- | -- | 978.72K | 0.03% | $853.49K |
| -- | FLORIDA POWER & LIGHT CO 4.4 5/15/2028 | -- | -- | 826.00K | 0.03% | $818.50K |
| -- | FN MA4255 2 2/1/2051 | -- | -- | 1.10M | 0.03% | $841.95K |
| -- | US TREASURY N/B 4.875 10/31/2030 | -- | -- | 827.80K | 0.03% | $824.95K |
| -- | CHAIT 2024-A2 A 4.63 1/15/2031 | -- | -- | 850.00K | 0.03% | $842.04K |
| -- | HOME DEPOT INC 4.75 6/25/2029 | -- | -- | 839.00K | 0.03% | $830.33K |
| -- | FN MA5445 6 8/1/2054 | -- | -- | 826.45K | 0.03% | $821.24K |
| -- | FR SD7132 5.5 12/1/2054 | -- | -- | 845.58K | 0.03% | $820.50K |
| -- | FR RA6815 2.5 2/1/2052 | -- | -- | 1.03M | 0.03% | $826.80K |
| -- | CVS HEALTH CORP 5.3 6/1/2033 | -- | -- | 870.00K | 0.03% | $842.53K |
| -- | ASTRAZENECA FINANCE LLC 4.6 3/2/2036 | -- | -- | 900.00K | 0.03% | $827.86K |
| -- | G2 MB0485 5.5 7/20/2055 | -- | -- | 847.61K | 0.03% | $822.22K |
| -- | SUMITOMO MITSUI FINL GRP 4.494 1/15/2032 | -- | -- | 885.00K | 0.03% | $842.97K |
| -- | CVS HEALTH CORP 3.25 8/15/2029 | -- | -- | 882.00K | 0.03% | $830.79K |
| -- | FR SD8463 6 9/1/2054 | -- | -- | 833.65K | 0.03% | $828.33K |
| -- | FR SD8505 5 2/1/2055 | -- | -- | 856.18K | 0.03% | $806.06K |
| -- | FR RJ4387 6 6/1/2055 | -- | -- | 809.17K | 0.03% | $801.71K |
| -- | G2 MA8948 5.5 6/20/2053 | -- | -- | 833.30K | 0.03% | $812.24K |
| -- | FR SD8396 6 1/1/2054 | -- | -- | 807.99K | 0.03% | $803.19K |
| -- | Energy Transfer LP 6.5 2/1/2042 | -- | -- | 810.00K | 0.03% | $808.89K |
| -- | G2 MA7588 2 9/20/2051 | -- | -- | 1.02M | 0.03% | $794.94K |
| -- | TEXAS INSTRUMENTS INC 4.6 2/15/2028 | -- | -- | 806.00K | 0.03% | $801.55K |
| -- | JPMORGAN CHASE & CO 5.148 4/23/2037 | -- | -- | 855.00K | 0.03% | $801.36K |
| -- | COMMONWEALTH BK AUSTR NY 4.423 3/14/2028 | -- | -- | 810.00K | 0.03% | $803.08K |
| -- | FR SD8446 5.5 7/1/2054 | -- | -- | 824.83K | 0.03% | $799.19K |
| -- | CITIGROUP INC 2.572 6/3/2031 | -- | -- | 910.00K | 0.03% | $815.33K |
| -- | FN MA4516 2 1/1/2037 | -- | -- | 897.65K | 0.03% | $796.09K |
| -- | FN FS4056 2.5 7/1/2036 | -- | -- | 894.49K | 0.03% | $811.83K |
| -- | FN BO6225 3 12/1/2049 | -- | -- | 951.35K | 0.03% | $796.28K |
| -- | FN CB8854 6 7/1/2054 | -- | -- | 799.02K | 0.03% | $796.15K |
| -- | FR RQ0094 5 2/1/2056 | -- | -- | 848.26K | 0.03% | $795.50K |
| -- | FN CC0878 6 8/1/2055 | -- | -- | 802.58K | 0.03% | $795.08K |
| -- | FNCI 5.5 10/26 TBA | -- | -- | 800.00K | 0.03% | $793.46K |
| -- | META PLATFORMS INC 5.75 5/15/2063 | -- | -- | 995.00K | 0.03% | $796.38K |
| -- | FN MA4436 1.5 10/1/2051 | -- | -- | 1.09M | 0.03% | $794.02K |
| -- | US TREASURY N/B 3 2/15/2047 | -- | -- | 1.15M | 0.03% | $786.83K |
| -- | US TREASURY N/B 2.5 2/15/2046 | -- | -- | 1.24M | 0.03% | $786.54K |
| -- | AMAZON.COM INC 4.55 12/1/2027 | -- | -- | 780.00K | 0.03% | $777.94K |
| -- | G2 MA7937 3 3/20/2052 | -- | -- | 927.44K | 0.03% | $782.82K |
| -- | COMM 2018-COR3 A3 4.228 5/10/2051 | -- | -- | 800.00K | 0.03% | $781.74K |
| -- | FN FS9506 4.5 12/1/2053 | -- | -- | 843.03K | 0.03% | $775.41K |
| -- | US BANCORP 5.723 5/20/2041 | -- | -- | 820.00K | 0.03% | $776.07K |
| -- | CARMX 2026-1 A3 4.04 3/17/2031 | -- | -- | 800.00K | 0.03% | $788.90K |
| -- | US TREASURY N/B 3.5 2/15/2029 | -- | -- | 800.00K | 0.03% | $775.13K |
| -- | FR QC6452 2.5 9/1/2051 | -- | -- | 984.31K | 0.03% | $784.50K |
| -- | US TREASURY N/B 4.375 11/30/2030 | -- | -- | 800.00K | 0.03% | $782.00K |
| -- | FR SD8279 6 11/1/2052 | -- | -- | 780.46K | 0.03% | $777.60K |
| -- | REPUBLICA ORIENT URUGUAY 4.375 10/27/2027 | -- | -- | 782.67K | 0.03% | $779.29K |
| -- | FN BM1164 3.5 12/1/2045 | -- | -- | 875.49K | 0.03% | $775.22K |
| -- | G2 MA6865 2.5 9/20/2050 | -- | -- | 975.18K | 0.03% | $791.88K |
| -- | INTER-AMERICAN DEVEL BK 3.625 9/17/2031 | -- | -- | 830.00K | 0.03% | $779.24K |
| -- | JPMORGAN CHASE & CO 6.254 10/23/2034 | -- | -- | 765.00K | 0.03% | $780.17K |
| -- | HALLIBURTON CO 7.45 9/15/2039 | -- | -- | 700.00K | 0.03% | $771.45K |
| -- | MORGAN STANLEY BANK NA 4.788 5/10/2030 | -- | -- | 765.00K | 0.03% | $750.87K |
| -- | WASTE MANAGEMENT INC 1.15 3/15/2028 | -- | -- | 811.00K | 0.03% | $766.64K |
| -- | FR RJ5223 5 11/1/2055 | -- | -- | 788.63K | 0.03% | $743.41K |
| -- | FR SL4710 5 4/1/2056 | -- | -- | 798.28K | 0.03% | $751.69K |
| -- | FANNIE MAE 6.25 5/15/2029 | -- | -- | 732.00K | 0.03% | $755.60K |
| -- | INTER-AMERICAN DEVEL BK 1.125 1/13/2031 | -- | -- | 880.00K | 0.03% | $749.26K |
| -- | AMGEN INC 4.05 8/18/2029 | -- | -- | 785.00K | 0.03% | $758.56K |
| -- | SHELL FINANCE US INC 2.375 11/7/2029 | -- | -- | 814.00K | 0.03% | $748.34K |
| -- | GOLDMAN SACHS GROUP INC 5.33 7/23/2035 | -- | -- | 791.00K | 0.03% | $752.93K |
| -- | GENERAL MOTORS CO 5.6 10/15/2032 | -- | -- | 770.00K | 0.03% | $759.56K |
| -- | PROVINCE OF ALBERTA 3.3 3/15/2028 | -- | -- | 775.00K | 0.03% | $757.64K |
| -- | G2 MA7051 2 12/20/2050 | -- | -- | 955.33K | 0.03% | $742.99K |
| -- | BMARK 2025-V14 A3 5.1761 4/15/2057 | -- | -- | 775.00K | 0.03% | $764.04K |
| -- | FN FA5913 5.5 5/1/2056 | -- | -- | 767.90K | 0.03% | $746.69K |
| -- | WELLS FARGO & COMPANY 3.35 3/2/2033 | -- | -- | 865.00K | 0.03% | $766.01K |
| -- | REPUBLIC OF PHILIPPINES 1.95 1/6/2032 | -- | -- | 900.00K | 0.03% | $753.63K |
| -- | INTL BK RECON & DEVELOP 3.875 10/16/2029 | -- | -- | 788.00K | 0.03% | $763.92K |
| -- | FN CA8437 2 1/1/2051 | -- | -- | 981.13K | 0.03% | $758.49K |
| -- | FR SL1127 6 12/1/2054 | -- | -- | 759.01K | 0.03% | $753.50K |
| -- | TORONTO-DOMINION BANK 4.866 4/22/2033 | -- | -- | 800.00K | 0.03% | $759.81K |
| -- | MORGAN STANLEY 2.511 10/20/2032 | -- | -- | 847.00K | 0.03% | $723.59K |
| -- | FN MA4438 2.5 10/1/2051 | -- | -- | 901.81K | 0.03% | $719.62K |
| -- | FN MA6027 4 4/1/2056 | -- | -- | 822.16K | 0.03% | $726.79K |
| -- | PHILIP MORRIS INTL INC 5.375 2/15/2033 | -- | -- | 750.00K | 0.03% | $735.53K |
| -- | FR SD8205 2.5 4/1/2052 | -- | -- | 927.56K | 0.03% | $738.60K |
| -- | FR SL4528 6 4/1/2055 | -- | -- | 720.23K | 0.03% | $718.90K |
| -- | PROVINCE OF QUEBEC 1.35 5/28/2030 | -- | -- | 825.00K | 0.03% | $723.34K |
| -- | G2 MA9105 5 8/20/2053 | -- | -- | 761.03K | 0.03% | $721.04K |
| -- | CI FINANCIAL CORP 3.2 12/17/2030 | -- | -- | 815.00K | 0.03% | $720.62K |
| -- | FN CA8018 2 12/1/2050 | -- | -- | 950.48K | 0.03% | $725.28K |
| -- | WESTPAC BANKING CORP 5.457 11/18/2027 | -- | -- | 735.00K | 0.03% | $739.07K |
| -- | KEURIG DR PEPPER INC 3.95 4/15/2029 | -- | -- | 760.00K | 0.03% | $731.80K |
| -- | GENERAL MILLS INC 4.875 1/30/2030 | -- | -- | 755.00K | 0.03% | $740.29K |
| -- | FN FA5376 4 11/1/2055 | -- | -- | 815.75K | 0.03% | $725.93K |
| -- | JPMORGAN CHASE & CO 2.545 11/8/2032 | -- | -- | 865.00K | 0.03% | $742.90K |
| -- | FNCI 2.5 10/26 TBA | -- | -- | 825.00K | 0.03% | $742.73K |
| -- | FN MA5472 6.5 9/1/2054 | -- | -- | 722.98K | 0.03% | $734.30K |
| -- | ORACLE CORP 4.9 2/6/2033 | -- | -- | 808.00K | 0.03% | $722.35K |
| -- | FR RR0083 4.5 5/1/2041 | -- | -- | 756.43K | 0.03% | $721.70K |
| -- | US TREASURY N/B 3.75 2/28/2033 | -- | -- | 790.00K | 0.03% | $734.27K |
| -- | FN FS6033 2 6/1/2052 | -- | -- | 965.54K | 0.03% | $734.49K |
| -- | WELLS FARGO & COMPANY 5.013 4/4/2051 | -- | -- | 894.00K | 0.03% | $740.20K |
| -- | FN FA2515 5 1/1/2055 | -- | -- | 767.04K | 0.03% | $725.07K |
| -- | FR RB5154 2.5 4/1/2042 | -- | -- | 840.40K | 0.03% | $713.72K |
| -- | META PLATFORMS INC 6.3 5/15/2056 | -- | -- | 800.00K | 0.03% | $711.61K |
| -- | ELI LILLY & CO 4.7 2/9/2034 | -- | -- | 750.00K | 0.03% | $711.33K |
| -- | FN FA4650 5 2/1/2056 | -- | -- | 736.40K | 0.03% | $694.00K |
| -- | BERKSHIRE HATHAWAY FIN 2.875 3/15/2032 | -- | -- | 787.00K | 0.03% | $699.56K |
| -- | NYC MUN WTR FIN -BABS 5.44 6/15/2043 | -- | -- | 790.00K | 0.03% | $712.79K |
| -- | FN MA5855 6.5 10/1/2055 | -- | -- | 705.13K | 0.03% | $715.61K |
| -- | FNCL 2 10/26 TBA | -- | -- | 925.00K | 0.03% | $695.48K |
| -- | TELEDYNE TECHNOLOGIES IN 2.75 4/1/2031 | -- | -- | 810.00K | 0.03% | $716.59K |
| -- | FN CB1801 2 10/1/2051 | -- | -- | 905.63K | 0.03% | $696.68K |
| -- | ASIAN DEVELOPMENT BANK 3.875 6/14/2033 | -- | -- | 750.00K | 0.03% | $697.91K |
| -- | G2 MB0484 5 7/20/2055 | -- | -- | 747.95K | 0.03% | $705.26K |
| -- | ARIZONA PUBLIC SERVICE 2.6 8/15/2029 | -- | -- | 750.00K | 0.03% | $695.00K |
| -- | LOWE'S COS INC 4 10/15/2028 | -- | -- | 725.00K | 0.03% | $707.43K |
| -- | FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 | -- | -- | 700.00K | 0.03% | $716.20K |
| -- | FN FA6526 1.5 4/1/2052 | -- | -- | 964.49K | 0.03% | $700.48K |
| -- | PROVINCE OF QUEBEC 1.9 4/21/2031 | -- | -- | 800.00K | 0.03% | $696.05K |
| -- | JPMORGAN CHASE & CO 2.58 4/22/2032 | -- | -- | 795.00K | 0.03% | $695.95K |
| -- | FR SD7323 5 12/1/2054 | -- | -- | 737.26K | 0.03% | $694.10K |
| -- | DUPONT DE NEMOURS INC 4.725 11/15/2028 | -- | -- | 715.00K | 0.03% | $704.96K |
| -- | FN FA3200 6.5 8/1/2055 | -- | -- | 686.89K | 0.03% | $699.20K |
| -- | BANK OF AMERICA CORP 5.425 8/15/2035 | -- | -- | 745.00K | 0.03% | $708.15K |
| -- | CHUBB INA HOLDINGS LLC 4.35 11/3/2045 | -- | -- | 884.00K | 0.03% | $699.93K |
| -- | SALESFORCE INC 3.7 4/11/2028 | -- | -- | 715.00K | 0.03% | $700.86K |
| -- | TAKE-TWO INTERACTIVE SOF 5.4 6/12/2029 | -- | -- | 700.00K | 0.03% | $697.73K |
| -- | G2 MA9488 5.5 2/20/2054 | -- | -- | 686.89K | 0.03% | $668.92K |
| -- | GOLDMAN SACHS GROUP INC 6.25 2/1/2041 | -- | -- | 678.00K | 0.03% | $672.95K |
| -- | G2 MA7254 2 3/20/2051 | -- | -- | 882.56K | 0.03% | $685.15K |
| -- | GOLDMAN SACHS GROUP INC 2.6 2/7/2030 | -- | -- | 735.00K | 0.03% | $668.92K |
| -- | INTEL CORP 4 12/15/2032 | -- | -- | 764.00K | 0.03% | $692.11K |
| -- | FN FS7065 3 3/1/2053 | -- | -- | 812.79K | 0.03% | $673.17K |
| -- | FNCI 4 10/26 TBA | -- | -- | 725.00K | 0.03% | $676.27K |
| -- | KFW 4.75 10/29/2030 | -- | -- | 675.00K | 0.03% | $668.71K |
| -- | FR SD8372 5.5 11/1/2053 | -- | -- | 704.98K | 0.03% | $684.92K |
| -- | EUROPEAN INVESTMENT BANK 4.125 2/13/2034 | -- | -- | 715.00K | 0.03% | $671.25K |
| -- | FN MA5070 4.5 7/1/2053 | -- | -- | 744.95K | 0.03% | $684.00K |
| -- | COMCAST CORP 4.95 5/15/2032 | -- | -- | 700.00K | 0.03% | $671.79K |
| -- | G2 MB1143 5.5 5/20/2056 | -- | -- | 691.53K | 0.03% | $669.33K |
| -- | GE HEALTHCARE TECH INC 5.65 11/15/2027 | -- | -- | 685.00K | 0.03% | $689.88K |
| -- | HSBC HOLDINGS PLC 6.161 3/9/2029 | -- | -- | 680.00K | 0.03% | $687.98K |
| -- | MORGAN STANLEY 1.794 2/13/2032 | -- | -- | 800.00K | 0.03% | $676.21K |
| -- | FN CB2410 2.5 12/1/2051 | -- | -- | 856.33K | 0.03% | $684.50K |
| -- | JPMORGAN CHASE & CO 4.565 6/14/2030 | -- | -- | 700.00K | 0.03% | $683.54K |
| -- | SUMISHO AIR LEASE CORP 4.5 3/24/2029 | -- | -- | 700.00K | 0.03% | $682.38K |
| -- | MORGAN STANLEY 4.238 1/9/2030 | -- | -- | 700.00K | 0.03% | $680.10K |
| -- | TOYOTA MOTOR CREDIT CORP 5.05 5/16/2029 | -- | -- | 676.00K | 0.03% | $672.37K |
| -- | FN FS6605 2 6/1/2052 | -- | -- | 911.42K | 0.03% | $686.13K |
| -- | HIGHWOODS REALTY LP 7.65 2/1/2034 | -- | -- | 629.00K | 0.03% | $670.70K |
| -- | FN FA2877 2 12/1/2051 | -- | -- | 857.41K | 0.03% | $658.86K |
| -- | FN MA4042 2 6/1/2035 | -- | -- | 749.06K | 0.03% | $666.06K |
| -- | FR SD8471 6.5 10/1/2054 | -- | -- | 649.84K | 0.03% | $660.02K |
| -- | FR RQ0041 6 8/1/2055 | -- | -- | 671.02K | 0.03% | $664.76K |
| -- | BARCLAYS PLC 4.836 5/9/2028 | -- | -- | 664.00K | 0.03% | $658.19K |
| -- | FN FS3040 3 12/1/2051 | -- | -- | 796.53K | 0.03% | $665.98K |
| -- | BROWN & BROWN INC 5.55 6/23/2035 | -- | -- | 700.00K | 0.03% | $660.99K |
| -- | FN FS5131 2 2/1/2052 | -- | -- | 874.95K | 0.03% | $665.99K |
| -- | AT&T INC 4.9 11/1/2035 | -- | -- | 715.00K | 0.03% | $653.95K |
| -- | NVIDIA CORP 4.95 6/15/2036 | -- | -- | 700.00K | 0.03% | $649.88K |
| -- | ABBOTT LABORATORIES 4.65 3/15/2036 | -- | -- | 700.00K | 0.03% | $642.79K |
| -- | FR SD4531 2.5 4/1/2052 | -- | -- | 836.72K | 0.03% | $666.88K |
| -- | LENNAR CORP 4.75 11/29/2027 | -- | -- | 660.00K | 0.03% | $657.60K |
| -- | LANDWIRTSCH. RENTENBANK 0.875 9/3/2030 | -- | -- | 780.00K | 0.03% | $666.58K |
| -- | FN FS5493 2.5 7/1/2052 | -- | -- | 815.25K | 0.03% | $648.21K |
| -- | BLACKROCK INC 3.25 4/30/2029 | -- | -- | 700.00K | 0.03% | $667.35K |
| -- | AMCOR FLEXIBLES NORTH AM 4.25 3/8/2029 | -- | -- | 660.00K | 0.03% | $642.76K |
| -- | FR SD8315 5 4/1/2053 | -- | -- | 689.79K | 0.03% | $652.59K |
| -- | ORACLE CORP 4.95 2/4/2031 | -- | -- | 705.00K | 0.03% | $660.69K |
| -- | CITIGROUP INC 3.52 10/27/2028 | -- | -- | 655.00K | 0.03% | $644.11K |
| -- | INTER-AMERICAN DEVEL BK 4.125 2/15/2029 | -- | -- | 660.00K | 0.03% | $648.09K |
| -- | INTL BK RECON & DEVELOP 0.75 8/26/2030 | -- | -- | 775.00K | 0.03% | $659.19K |
| -- | FN MA4121 3 9/1/2050 | -- | -- | 793.28K | 0.03% | $662.52K |
| -- | G2 MB0935 4.5 2/20/2056 | -- | -- | 714.23K | 0.03% | $646.60K |
| -- | ANGLOGOLD HOLDINGS PLC 3.75 10/1/2030 | -- | -- | 710.00K | 0.03% | $657.94K |
| -- | PPL ELECTRIC UTILITIES 6.25 5/15/2039 | -- | -- | 622.00K | 0.03% | $630.26K |
| -- | US TREASURY N/B 3.75 8/15/2041 | -- | -- | 755.00K | 0.03% | $628.18K |
| -- | FN FM8210 3 4/1/2050 | -- | -- | 758.46K | 0.03% | $638.67K |
| -- | NETFLIX INC 5.875 11/15/2028 | -- | -- | 609.00K | 0.03% | $617.85K |
| -- | PEPSICO INC 5 7/23/2035 | -- | -- | 670.00K | 0.03% | $640.93K |
| -- | FNA 2019-M25 A2 FRN 11/25/2029 | -- | -- | 677.87K | 0.03% | $625.56K |
| -- | EVERSOURCE ENERGY 5.125 5/15/2033 | -- | -- | 665.00K | 0.03% | $636.22K |
| -- | FN FM9716 2.5 12/1/2051 | -- | -- | 795.44K | 0.03% | $640.47K |
| -- | REPUBLIC OF CHILE 3.5 1/31/2034 | -- | -- | 720.00K | 0.03% | $621.31K |
| -- | FR SD4977 5 11/1/2053 | -- | -- | 674.54K | 0.03% | $638.56K |
| -- | GOLDMAN SACHS GROUP INC 4.369 10/21/2031 | -- | -- | 652.00K | 0.03% | $618.12K |
| -- | PHILIP MORRIS INTL INC 5.125 11/17/2027 | -- | -- | 640.00K | 0.03% | $641.04K |
| -- | FR SD2105 1.5 5/1/2051 | -- | -- | 857.11K | 0.03% | $622.49K |
| -- | G2 MA9104 4.5 8/20/2053 | -- | -- | 682.70K | 0.03% | $625.19K |
| -- | HSBC HOLDINGS PLC 2.848 6/4/2031 | -- | -- | 700.00K | 0.03% | $633.68K |
| -- | UNITED PARCEL SERVICE 3.05 11/15/2027 | -- | -- | 648.00K | 0.03% | $635.05K |
| -- | TARGA RESOURCES PARTNERS 4.875 2/1/2031 | -- | -- | 647.00K | 0.03% | $625.64K |
| -- | BRITISH COLUMBIA PROV OF 4.9 4/24/2029 | -- | -- | 630.00K | 0.03% | $628.03K |
| -- | AUTOZONE INC 6.25 11/1/2028 | -- | -- | 611.00K | 0.03% | $622.13K |
| -- | HCA INC 3.375 3/15/2029 | -- | -- | 648.00K | 0.03% | $617.82K |
| -- | SUMITOMO MITSUI FINL GRP 5.836 7/9/2044 | -- | -- | 685.00K | 0.03% | $640.81K |
| -- | ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036 | -- | -- | 675.00K | 0.03% | $620.40K |
| -- | EUROPEAN INVESTMENT BANK 3.25 11/15/2027 | -- | -- | 635.00K | 0.03% | $624.53K |
| -- | FR SD8017 3.5 10/1/2049 | -- | -- | 717.43K | 0.03% | $624.48K |
| -- | JPMORGAN CHASE & CO 5.534 11/29/2045 | -- | -- | 685.00K | 0.03% | $628.59K |
| -- | ITALY GOV'T INT BOND 4 10/17/2049 | -- | -- | 894.00K | 0.03% | $628.22K |
| -- | FN FA2155 6 5/1/2055 | -- | -- | 613.10K | 0.02% | $609.52K |
| -- | FN FS6182 3.5 7/1/2051 | -- | -- | 689.28K | 0.02% | $605.14K |
| -- | FN CC0405 6 5/1/2055 | -- | -- | 602.79K | 0.02% | $603.15K |
| -- | INTER-AMERICAN INVEST CO 3.625 11/20/2028 | -- | -- | 625.00K | 0.02% | $608.84K |
| -- | PACIFIC GAS & ELECTRIC 4.95 7/1/2050 | -- | -- | 784.00K | 0.02% | $605.04K |
| -- | FR RQ0029 6.5 7/1/2055 | -- | -- | 597.53K | 0.02% | $605.59K |
| -- | INGERSOLL RAND INC 5.314 6/15/2031 | -- | -- | 610.00K | 0.02% | $603.78K |
| -- | FN CA8251 2.5 12/1/2050 | -- | -- | 750.24K | 0.02% | $593.39K |
| -- | JPN BANK FOR INT'L COOP 1.25 1/21/2031 | -- | -- | 700.00K | 0.02% | $595.55K |
| -- | HCA INC 5.25 6/15/2049 | -- | -- | 729.00K | 0.02% | $606.96K |
| -- | FR SL3937 5.5 1/1/2056 | -- | -- | 617.84K | 0.02% | $600.25K |
| -- | G2 MB0554 4.5 8/20/2055 | -- | -- | 665.32K | 0.02% | $602.94K |
| -- | FN FS3208 2 5/1/2052 | -- | -- | 805.09K | 0.02% | $612.16K |
| -- | ELI LILLY & CO 5.1 2/9/2064 | -- | -- | 720.00K | 0.02% | $599.01K |
| -- | FR QN7917 1.5 10/1/2036 | -- | -- | 699.86K | 0.02% | $607.39K |
| -- | US TREASURY N/B 3.125 11/15/2041 | -- | -- | 800.00K | 0.02% | $610.88K |
| -- | FN FA6750 6 8/1/2056 | -- | -- | 598.17K | 0.02% | $595.01K |
| -- | FR SB8510 2 2/1/2036 | -- | -- | 683.03K | 0.02% | $605.93K |
| -- | BANK OF AMERICA CORP 3.311 4/22/2042 | -- | -- | 840.00K | 0.02% | $604.58K |
| -- | ABBVIE INC 4.25 11/21/2049 | -- | -- | 806.00K | 0.02% | $603.42K |
| -- | EUROPEAN INVESTMENT BANK 0.875 5/17/2030 | -- | -- | 700.00K | 0.02% | $605.19K |
| -- | FR RB5076 2 8/1/2040 | -- | -- | 730.09K | 0.02% | $612.80K |
| -- | FR SD8244 4 9/1/2052 | -- | -- | 684.74K | 0.02% | $609.35K |
| -- | WELLS FARGO & COMPANY 4.97 4/23/2029 | -- | -- | 595.00K | 0.02% | $592.16K |
| -- | FN FS4016 3 4/1/2051 | -- | -- | 719.30K | 0.02% | $603.48K |
| -- | HOME DEPOT INC 4.95 6/25/2034 | -- | -- | 640.00K | 0.02% | $611.70K |
| -- | G2 MB0090 4.5 12/20/2054 | -- | -- | 650.92K | 0.02% | $593.16K |
| -- | FN CB5592 5.5 2/1/2053 | -- | -- | 629.53K | 0.02% | $612.60K |
| -- | ABBVIE INC 4.95 3/15/2031 | -- | -- | 610.00K | 0.02% | $598.12K |
| -- | BANK OF AMERICA CORP 5.872 9/15/2034 | -- | -- | 595.00K | 0.02% | $593.57K |
| -- | MOTOROLA SOLUTIONS INC 5 4/15/2029 | -- | -- | 600.00K | 0.02% | $594.52K |
| -- | BANCO SANTANDER SA 4.6 4/15/2029 | -- | -- | 600.00K | 0.02% | $586.90K |
| -- | BLACKSTONE SECURED LEND 5.25 9/4/2029 | -- | -- | 600.00K | 0.02% | $582.34K |
| -- | EXTRA SPACE STORAGE LP 5.4 6/15/2035 | -- | -- | 610.00K | 0.02% | $582.62K |
| -- | FN CB2840 2 2/1/2052 | -- | -- | 763.30K | 0.02% | $586.83K |
| -- | MSC 2020-HR8 AS 2.298 7/15/2053 | -- | -- | 671.00K | 0.02% | $576.38K |
| -- | AMERICAN TOWER CORP 3.95 3/15/2029 | -- | -- | 596.00K | 0.02% | $575.86K |
| -- | KINDER MORGAN ENER PART 6.95 1/15/2038 | -- | -- | 553.00K | 0.02% | $587.25K |
| -- | ABBVIE INC 5.05 9/15/2033 | -- | -- | 600.00K | 0.02% | $578.18K |
| -- | FR SD8493 5.5 12/1/2054 | -- | -- | 608.05K | 0.02% | $588.92K |
| -- | JPN BANK FOR INT'L COOP 3.5 10/31/2028 | -- | -- | 600.00K | 0.02% | $582.19K |
| -- | FR SL1558 5.5 6/1/2055 | -- | -- | 600.47K | 0.02% | $581.54K |
| -- | RIO TINTO FIN USA PLC 5.125 3/9/2053 | -- | -- | 675.00K | 0.02% | $578.74K |
| -- | FR SL3048 6 9/1/2055 | -- | -- | 575.72K | 0.02% | $573.42K |
| -- | GOLDMAN SACHS GROUP INC 3.8 3/15/2030 | -- | -- | 604.00K | 0.02% | $570.65K |
| -- | FEDEX CORP 4.9 1/15/2034 | -- | -- | 630.00K | 0.02% | $589.80K |
| -- | MORGAN STANLEY 4.708 3/12/2032 | -- | -- | 600.00K | 0.02% | $573.70K |
| -- | GILEAD SCIENCES INC 4.4 5/20/2029 | -- | -- | 600.00K | 0.02% | $587.38K |
| -- | PEPSICO INC 4.45 2/7/2028 | -- | -- | 586.00K | 0.02% | $582.38K |
| -- | SYNIT 2025-A2 A 4.49 5/15/2031 | -- | -- | 590.00K | 0.02% | $584.96K |
| -- | FLORIDA POWER & LIGHT CO 3.99 3/1/2049 | -- | -- | 800.00K | 0.02% | $576.82K |
| -- | HPS CORPORATE LENDING FU 5.45 11/15/2030 | -- | -- | 600.00K | 0.02% | $567.23K |
| -- | INTL BK RECON & DEVELOP 3.5 7/12/2028 | -- | -- | 586.00K | 0.02% | $572.50K |
| -- | ABBVIE INC 6 9/15/2056 | -- | -- | 600.00K | 0.02% | $576.15K |
| -- | T-MOBILE USA INC 2.875 2/15/2031 | -- | -- | 650.00K | 0.02% | $580.76K |
| -- | FR SD0725 3 8/1/2051 | -- | -- | 678.99K | 0.02% | $567.46K |
| -- | UNITEDHEALTH GROUP INC 5.375 4/15/2054 | -- | -- | 665.00K | 0.02% | $575.36K |
| -- | MORGAN STANLEY 6.375 7/24/2042 | -- | -- | 574.00K | 0.02% | $578.96K |
| -- | FR RA5759 2.5 9/1/2051 | -- | -- | 744.40K | 0.02% | $587.24K |
| -- | TOYOTA MOTOR CREDIT CORP 5.1 3/21/2031 | -- | -- | 580.00K | 0.02% | $571.61K |
| -- | G2 MA9361 5 12/20/2053 | -- | -- | 614.78K | 0.02% | $583.39K |
| -- | MERCK & CO INC 5 5/17/2053 | -- | -- | 681.00K | 0.02% | $570.20K |
| -- | AMGEN INC 2 1/15/2032 | -- | -- | 700.00K | 0.02% | $586.03K |
| -- | REPUBLIC OF POLAND 5.375 4/14/2036 | -- | -- | 600.00K | 0.02% | $570.61K |
| -- | FR SB1004 3 5/1/2038 | -- | -- | 640.54K | 0.02% | $591.51K |
| -- | FN AS8276 3 11/1/2046 | -- | -- | 680.28K | 0.02% | $581.30K |
| -- | FR RQ0118 5 5/1/2056 | -- | -- | 619.56K | 0.02% | $580.73K |
| -- | HOME DEPOT INC 4.5 9/15/2032 | -- | -- | 600.00K | 0.02% | $573.30K |
| -- | G2 MB0146 5 1/20/2055 | -- | -- | 611.17K | 0.02% | $576.82K |
| -- | FN MA4074 2 7/1/2035 | -- | -- | 633.11K | 0.02% | $562.88K |
| -- | ONTARIO (PROVINCE OF) 1.8 10/14/2031 | -- | -- | 656.00K | 0.02% | $559.63K |
| -- | FN MA5738 7 6/1/2055 | -- | -- | 525.21K | 0.02% | $542.14K |
| -- | FN FS3265 1.5 4/1/2036 | -- | -- | 629.70K | 0.02% | $547.02K |
| -- | FR RA5906 2.5 9/1/2051 | -- | -- | 683.03K | 0.02% | $549.72K |
| -- | US TREASURY N/B 4.25 5/15/2039 | -- | -- | 600.00K | 0.02% | $544.97K |
| -- | AERCAP IRELAND CAP/GLOBA 6.15 9/30/2030 | -- | -- | 543.00K | 0.02% | $550.81K |
| -- | NIKE INC 3.875 11/1/2045 | -- | -- | 770.00K | 0.02% | $566.47K |
| -- | GOLDMAN SACHS GROUP INC 5.541 1/21/2047 | -- | -- | 620.00K | 0.02% | $549.77K |
| -- | AMGEN INC 5.6 3/2/2043 | -- | -- | 588.00K | 0.02% | $545.94K |
| -- | FN FS1156 4 6/1/2048 | -- | -- | 608.47K | 0.02% | $563.52K |
| -- | FN MA4281 2 3/1/2051 | -- | -- | 716.71K | 0.02% | $546.26K |
| -- | FEDERAL REALTY OP LP 3.5 6/1/2030 | -- | -- | 600.00K | 0.02% | $559.52K |
| -- | FN CB2148 2 11/1/2051 | -- | -- | 717.03K | 0.02% | $547.34K |
| -- | US TREASURY N/B 3 8/15/2052 | -- | -- | 833.70K | 0.02% | $542.04K |
| -- | ROHM & HAAS CO 7.85 7/15/2029 | -- | -- | 510.00K | 0.02% | $542.62K |
| -- | NASDAQ INC 5.55 2/15/2034 | -- | -- | 559.00K | 0.02% | $549.61K |
| -- | BARCLAYS PLC 7.437 11/2/2033 | -- | -- | 510.00K | 0.02% | $544.86K |
| -- | TAKEDA PHARMACEUTICAL 3.025 7/9/2040 | -- | -- | 765.00K | 0.02% | $543.65K |
| -- | BRITISH COLUMBIA PROV OF 4.2 7/6/2033 | -- | -- | 595.00K | 0.02% | $557.71K |
| -- | CENCORA INC 5.65 2/13/2056 | -- | -- | 600.00K | 0.02% | $547.07K |
| -- | FR SD8323 5 5/1/2053 | -- | -- | 578.30K | 0.02% | $547.12K |
| -- | ABBVIE INC 4.3 5/14/2036 | -- | -- | 627.00K | 0.02% | $558.37K |
| -- | US TREASURY N/B 4.5 2/15/2044 | -- | -- | 630.00K | 0.02% | $558.14K |
| -- | G2SF 7 10/26 TBA | -- | -- | 550.00K | 0.02% | $563.37K |
| -- | JPMORGAN CHASE & CO 4.898 1/22/2037 | -- | -- | 600.00K | 0.02% | $552.18K |
| -- | BOSTON PROPERTIES LP 4.5 12/1/2028 | -- | -- | 575.00K | 0.02% | $564.87K |
| -- | TELEFONICA EMISIONES SAU 5.52 3/1/2049 | -- | -- | 650.00K | 0.02% | $553.65K |
| -- | JBS NV/USA FOODS/FOOD CO 5.5 1/15/2036 | -- | -- | 600.00K | 0.02% | $563.10K |
| -- | FN MA5083 6.5 7/1/2053 | -- | -- | 536.29K | 0.02% | $544.56K |
| -- | BANK OF AMERICA CORP 5.015 7/22/2033 | -- | -- | 570.00K | 0.02% | $548.61K |
| -- | WELLS FARGO BANK NA 5.95 8/26/2036 | -- | -- | 570.00K | 0.02% | $560.95K |
| -- | AT&T INC 4.75 5/15/2046 | -- | -- | 700.00K | 0.02% | $543.54K |
| -- | WFCM 2019-C54 A4 3.146 12/15/2052 | -- | -- | 600.00K | 0.02% | $557.54K |
| -- | G2 MA8648 5.5 2/20/2053 | -- | -- | 562.23K | 0.02% | $548.86K |
| -- | CSX CORP 2.4 2/15/2030 | -- | -- | 600.00K | 0.02% | $546.51K |
| -- | G2 MB0995 4.5 3/20/2056 | -- | -- | 620.95K | 0.02% | $562.15K |
| -- | US TREASURY N/B 3.375 11/15/2048 | -- | -- | 752.00K | 0.02% | $542.03K |
| -- | JPN BANK FOR INT'L COOP 4.375 1/24/2031 | -- | -- | 550.00K | 0.02% | $533.53K |
| -- | AMERICAN EXPRESS CO 5.667 4/25/2036 | -- | -- | 531.00K | 0.02% | $518.80K |
| -- | AT&T INC 1.65 2/1/2028 | -- | -- | 555.00K | 0.02% | $529.73K |
| -- | FN FA3844 4.5 12/1/2055 | -- | -- | 570.26K | 0.02% | $518.99K |
| -- | G2 MA7052 2.5 12/20/2050 | -- | -- | 651.37K | 0.02% | $528.86K |
| -- | CISCO SYSTEMS INC 5.35 2/26/2064 | -- | -- | 632.00K | 0.02% | $539.86K |
| -- | G2 MA7589 2.5 9/20/2051 | -- | -- | 650.63K | 0.02% | $527.70K |
| -- | FN MA5631 6.5 2/1/2055 | -- | -- | 532.79K | 0.02% | $540.65K |
| -- | CHURCH & DWIGHT CO INC 5.6 11/15/2032 | -- | -- | 520.00K | 0.02% | $522.52K |
| -- | INTEL CORP 5.2 2/10/2033 | -- | -- | 550.00K | 0.02% | $531.19K |
| -- | BANK OF AMERICA CORP 1.922 10/24/2031 | -- | -- | 615.00K | 0.02% | $531.27K |
| -- | ALABAMA POWER CO 5.85 11/15/2033 | -- | -- | 520.00K | 0.02% | $522.86K |
| -- | DOVER CORP 5.375 10/15/2035 | -- | -- | 542.00K | 0.02% | $523.65K |
| -- | EQUIFAX INC 2.35 9/15/2031 | -- | -- | 620.00K | 0.02% | $528.66K |
| -- | REPUBLIC OF CHILE 4.35 4/13/2031 | -- | -- | 550.00K | 0.02% | $522.53K |
| -- | AMGEN INC 5.15 3/2/2028 | -- | -- | 540.00K | 0.02% | $540.09K |
| -- | ELEVANCE HEALTH INC 4.75 2/15/2033 | -- | -- | 550.00K | 0.02% | $519.64K |
| -- | HOWMET AEROSPACE INC 5.95 2/1/2037 | -- | -- | 520.00K | 0.02% | $521.25K |
| -- | STATE STREET CORP 5.159 5/18/2034 | -- | -- | 541.00K | 0.02% | $522.37K |
| -- | CROWN CASTLE INC 4.3 2/15/2029 | -- | -- | 550.00K | 0.02% | $534.82K |
| -- | ORACLE CORP 5.2 9/26/2035 | -- | -- | 600.00K | 0.02% | $519.27K |
| -- | FN FS5846 2.5 9/1/2052 | -- | -- | 668.28K | 0.02% | $532.63K |
| -- | WELLS FARGO & COMPANY 2.879 10/30/2030 | -- | -- | 575.00K | 0.02% | $531.02K |
| -- | G2 MB0309 6 4/20/2055 | -- | -- | 543.62K | 0.02% | $540.13K |
| -- | G2 MB0483 4.5 7/20/2055 | -- | -- | 590.46K | 0.02% | $535.10K |
| -- | MORGAN STANLEY 5.25 4/21/2034 | -- | -- | 542.00K | 0.02% | $520.07K |
| -- | FR SD8367 5.5 10/1/2053 | -- | -- | 541.66K | 0.02% | $526.25K |
| -- | AERCAP IRELAND CAP/GLOBA 4.875 4/1/2028 | -- | -- | 530.00K | 0.02% | $527.03K |
| -- | FR SD6653 3.5 8/1/2053 | -- | -- | 619.99K | 0.02% | $534.07K |
| -- | CANADIAN NATL RAILWAY 5.85 11/1/2033 | -- | -- | 510.00K | 0.02% | $521.76K |
| -- | WELLS FARGO BANK NA 6.6 1/15/2038 | -- | -- | 520.00K | 0.02% | $535.63K |
| -- | MORGAN STANLEY 5.942 2/7/2039 | -- | -- | 533.00K | 0.02% | $518.93K |
| -- | FR SD1439 2 2/1/2052 | -- | -- | 674.75K | 0.02% | $517.46K |
| -- | FN FA0525 3 7/1/2051 | -- | -- | 616.11K | 0.02% | $517.99K |
| -- | SOUTHWEST GAS CORP 5.8 12/1/2027 | -- | -- | 520.00K | 0.02% | $523.69K |
| -- | BARCLAYS PLC 5.335 9/10/2035 | -- | -- | 570.00K | 0.02% | $536.96K |
| -- | LANDWIRTSCH. RENTENBANK 3.875 6/14/2028 | -- | -- | 520.00K | 0.02% | $511.57K |
| -- | BP CAP MARKETS AMERICA 4.97 10/17/2029 | -- | -- | 500.00K | 0.02% | $496.66K |
| -- | THERMO FISHER SCIENTIFIC 4.1 8/15/2047 | -- | -- | 670.00K | 0.02% | $509.81K |
| -- | FHMS K154 A3 FRN 11/25/2032 | -- | -- | 555.00K | 0.02% | $502.81K |
| -- | HP INC 5.4 4/25/2030 | -- | -- | 500.00K | 0.02% | $496.73K |
| -- | INTUIT INC 5.2 9/15/2033 | -- | -- | 520.00K | 0.02% | $498.39K |
| -- | SOUTHERN CAL EDISON 5.45 6/1/2052 | -- | -- | 600.00K | 0.02% | $492.01K |
| -- | ILLINOIS TOOL WORKS INC 4.65 8/13/2029 | -- | -- | 520.00K | 0.02% | $511.61K |
| -- | CHENIERE ENERGY PARTNERS 4.5 10/1/2029 | -- | -- | 520.00K | 0.02% | $505.98K |
| -- | ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046 | -- | -- | 586.00K | 0.02% | $494.66K |
| -- | ROYAL BANK OF CANADA 4.969 8/2/2030 | -- | -- | 500.00K | 0.02% | $492.82K |
| -- | FN FM9646 2 11/1/2051 | -- | -- | 673.05K | 0.02% | $506.68K |
| -- | LOS ANGELES ARPTS-A 4.242 5/15/2048 | -- | -- | 620.00K | 0.02% | $500.36K |
| -- | REPUBLIC OF PANAMA 6.7 1/26/2036 | -- | -- | 495.00K | 0.02% | $506.16K |
| -- | KEYCORP 6.401 3/6/2035 | -- | -- | 500.00K | 0.02% | $505.66K |
| -- | ALLSTATE CORP 5.05 6/24/2029 | -- | -- | 500.00K | 0.02% | $496.37K |
| -- | APPLE INC 4 5/12/2028 | -- | -- | 500.00K | 0.02% | $493.19K |
| -- | PNC FINANCIAL SERVICES 5.492 5/14/2030 | -- | -- | 500.00K | 0.02% | $500.03K |
| -- | JPMORGAN CHASE & CO 4.995 7/22/2030 | -- | -- | 500.00K | 0.02% | $493.21K |
| -- | MPLX LP 5.5 2/15/2049 | -- | -- | 570.00K | 0.02% | $492.86K |
| -- | AMXCA 2023-4 A 5.15 9/16/2030 | -- | -- | 500.00K | 0.02% | $501.04K |
| -- | EXPORT-IMPORT BANK KOREA 4.625 1/11/2034 | -- | -- | 520.00K | 0.02% | $496.88K |
| -- | G2 MA9170 5 9/20/2053 | -- | -- | 525.40K | 0.02% | $497.66K |
| -- | MORGAN STANLEY 2.943 1/21/2033 | -- | -- | 595.00K | 0.02% | $515.60K |
| -- | WESTINGHOUSE AIR BRAKE 5.5 5/29/2035 | -- | -- | 520.00K | 0.02% | $502.32K |
| -- | AUST & NZ BANKING GRP NY 4.615 12/16/2029 | -- | -- | 520.00K | 0.02% | $511.56K |
| -- | VIPER ENERGY PARTNERS LL 5.7 8/1/2035 | -- | -- | 520.00K | 0.02% | $505.38K |
| -- | GENUINE PARTS CO 4.95 8/15/2029 | -- | -- | 520.00K | 0.02% | $509.26K |
| -- | FNB CORP 5.722 12/11/2030 | -- | -- | 520.00K | 0.02% | $512.91K |
| -- | PUBLIC SERVICE COLORADO 5.25 4/1/2053 | -- | -- | 600.00K | 0.02% | $510.97K |
| -- | ENBRIDGE INC 5.7 3/8/2033 | -- | -- | 500.00K | 0.02% | $495.86K |
| -- | FR SL2723 5.5 10/1/2054 | -- | -- | 523.63K | 0.02% | $507.70K |
| -- | MORGAN STANLEY 5.948 1/19/2038 | -- | -- | 500.00K | 0.02% | $491.80K |
| -- | STATE OF ISRAEL 5.5 3/12/2034 | -- | -- | 510.00K | 0.02% | $497.27K |
| -- | G2 MA9542 6 3/20/2054 | -- | -- | 508.02K | 0.02% | $504.82K |
| -- | EXPORT-IMPORT BANK KOREA 1.25 9/21/2030 | -- | -- | 595.00K | 0.02% | $512.13K |
| -- | ENTERGY LOUISIANA LLC 3.05 6/1/2031 | -- | -- | 555.00K | 0.02% | $498.75K |
| -- | INTL BK RECON & DEVELOP 4.5 8/25/2033 | -- | -- | 520.00K | 0.02% | $501.33K |
| -- | CENTERPOINT ENER HOUSTON 5.4 10/15/2031 | -- | -- | 500.00K | 0.02% | $496.91K |
| -- | ALPHABET INC 4.8 2/15/2036 | -- | -- | 550.00K | 0.02% | $508.09K |
| -- | GMALT 2025-3 A4 4.2 8/20/2029 | -- | -- | 500.00K | 0.02% | $496.35K |
| -- | PUBLIC SERVICE ELECTRIC 5.2 3/1/2034 | -- | -- | 520.00K | 0.02% | $503.58K |
| -- | HCA INC 5.25 3/1/2030 | -- | -- | 500.00K | 0.02% | $495.40K |
| -- | COMMONWEALTH BK AUSTR NY 4.355 3/27/2029 | -- | -- | 520.00K | 0.02% | $509.81K |
| -- | PG&E WILDFIRE RECOVERY 5.212 12/1/2047 | -- | -- | 560.00K | 0.02% | $499.81K |
| -- | CHARTER COMM OPT LLC/CAP 6.6 2/15/2034 | -- | -- | 520.00K | 0.02% | $501.24K |
| -- | BANK OF AMERICA CORP 4.183 11/25/2027 | -- | -- | 500.00K | 0.02% | $495.74K |
| -- | WELLS FARGO & COMPANY 5.375 11/2/2043 | -- | -- | 560.00K | 0.02% | $491.16K |
| -- | AMERICAN HONDA FINANCE 4.9 4/10/2031 | -- | -- | 520.00K | 0.02% | $502.50K |
| -- | FANNIE MAE 5.625 7/15/2037 | -- | -- | 490.00K | 0.02% | $502.33K |
| -- | FR SD1739 4.5 10/1/2052 | -- | -- | 539.32K | 0.02% | $497.53K |
| -- | FR SD8129 2.5 2/1/2051 | -- | -- | 630.89K | 0.02% | $503.67K |
| -- | PILGRIM'S PRIDE CORP 3.5 3/1/2032 | -- | -- | 560.00K | 0.02% | $491.17K |
| -- | FR SD8350 6 8/1/2053 | -- | -- | 513.83K | 0.02% | $510.98K |
| -- | CARLYLE SECURED LENDING 6.75 2/18/2030 | -- | -- | 500.00K | 0.02% | $494.10K |
| -- | ALPHABET INC 4.5 8/10/2028 | -- | -- | 500.00K | 0.02% | $496.18K |
| -- | CATERPILLAR FINL SERVICE 4.7 11/15/2029 | -- | -- | 510.00K | 0.02% | $502.39K |
| -- | TAKE-TWO INTERACTIVE SOF 5.6 6/12/2034 | -- | -- | 520.00K | 0.02% | $506.25K |
| -- | ALPHABET INC 4.4 2/15/2033 | -- | -- | 550.00K | 0.02% | $513.59K |
| -- | LOCKHEED MARTIN CORP 4.75 2/15/2034 | -- | -- | 524.00K | 0.02% | $496.48K |
| -- | AT&T INC 5.7 11/1/2054 | -- | -- | 595.00K | 0.02% | $504.29K |
| -- | TRANE TECH FIN LTD 5.25 3/3/2033 | -- | -- | 520.00K | 0.02% | $508.84K |
| -- | INTER-AMERICAN DEVEL BK 4.25 3/20/2030 | -- | -- | 520.00K | 0.02% | $507.82K |
| -- | HSBC HOLDINGS PLC 5.733 5/17/2032 | -- | -- | 500.00K | 0.02% | $497.46K |
| -- | GOLDMAN SACHS GROUP INC 5.207 1/28/2031 | -- | -- | 500.00K | 0.02% | $491.62K |
| -- | BANK OF AMERICA NA 6 10/15/2036 | -- | -- | 520.00K | 0.02% | $515.28K |
| -- | FNA 2018-M12 A2 FRN 8/25/2030 | -- | -- | 536.13K | 0.02% | $508.49K |
| -- | FN MA4305 2 4/1/2051 | -- | -- | 624.56K | 0.02% | $476.02K |
| -- | ASIAN DEVELOPMENT BANK 4.625 8/26/2036 | -- | -- | 500.00K | 0.02% | $477.54K |
| -- | FR SD8016 3 10/1/2049 | -- | -- | 582.46K | 0.02% | $487.52K |
| -- | DELL INT LLC / EMC CORP 5.6 9/15/2033 | -- | -- | 500.00K | 0.02% | $489.72K |
| -- | STEEL DYNAMICS INC 1.65 10/15/2027 | -- | -- | 500.00K | 0.02% | $483.15K |
| -- | ROYAL BANK OF CANADA 4.612 5/3/2032 | -- | -- | 500.00K | 0.02% | $478.71K |
| -- | BOEING CO/THE 5.805 5/1/2050 | -- | -- | 515.00K | 0.02% | $468.01K |
| -- | COOPERAT RABOBANK UA/NY 5.119 6/9/2036 | -- | -- | 500.00K | 0.02% | $469.80K |
| -- | VIRGINIA ELEC & POWER CO 5.65 8/15/2036 | -- | -- | 500.00K | 0.02% | $485.22K |
| -- | HOME DEPOT INC 4.25 4/1/2046 | -- | -- | 619.00K | 0.02% | $478.98K |
| -- | CVS HEALTH CORP 2.125 9/15/2031 | -- | -- | 550.00K | 0.02% | $466.15K |
| -- | NXP BV/NXP FDG/NXP USA 4.3 6/18/2029 | -- | -- | 506.00K | 0.02% | $490.69K |
| -- | UNITED MEXICAN STATES 4.75 3/8/2044 | -- | -- | 624.00K | 0.02% | $468.08K |
| -- | SERVICENOW INC 5.4 5/15/2036 | -- | -- | 500.00K | 0.02% | $475.92K |
| -- | ALPHABET INC 5.45 8/15/2036 | -- | -- | 500.00K | 0.02% | $483.12K |
| -- | NOVARTIS CAPITAL CORP 4.9 3/18/2036 | -- | -- | 500.00K | 0.02% | $469.90K |
| -- | JPMORGAN CHASE & CO 4.912 7/25/2033 | -- | -- | 500.00K | 0.02% | $479.10K |
| -- | EUROPEAN INVESTMENT BANK 4.625 2/12/2035 | -- | -- | 495.00K | 0.02% | $477.05K |
| -- | REPUBLIC OF POLAND 6.125 4/14/2056 | -- | -- | 520.00K | 0.02% | $483.55K |
| -- | COSTCO WHOLESALE CORP 1.6 4/20/2030 | -- | -- | 535.00K | 0.02% | $472.93K |
| -- | AMERICAN INTERNATIONAL 5.45 5/7/2035 | -- | -- | 500.00K | 0.02% | $482.58K |
| -- | AID-ISRAEL 5.5 9/18/2033 | -- | -- | 470.00K | 0.02% | $475.04K |
| -- | COCA-COLA CO/THE 4.65 8/14/2034 | -- | -- | 500.00K | 0.02% | $477.85K |
| -- | FN FA4599 5.5 1/1/2056 | -- | -- | 487.06K | 0.02% | $474.01K |
| -- | EUROPEAN BK RECON & DEV 4.25 3/13/2034 | -- | -- | 500.00K | 0.02% | $472.69K |
| -- | ADOBE INC 2.3 2/1/2030 | -- | -- | 520.00K | 0.02% | $470.94K |
| -- | STEEL DYNAMICS INC 3.25 1/15/2031 | -- | -- | 537.00K | 0.02% | $489.06K |
| -- | HP ENTERPRISE CO 5.6 10/15/2054 | -- | -- | 550.00K | 0.02% | $472.35K |
| -- | FNA 2023-M8 A2 FRN 3/25/2033 | -- | -- | 500.00K | 0.02% | $477.13K |
| -- | FR SL2750 5.5 11/1/2054 | -- | -- | 498.03K | 0.02% | $482.59K |
| -- | MORGAN STANLEY 3.772 1/24/2029 | -- | -- | 492.00K | 0.02% | $483.15K |
| -- | NUTRIEN LTD 5.4 6/21/2034 | -- | -- | 500.00K | 0.02% | $484.78K |
| -- | ECOLAB INC 5.35 6/15/2036 | -- | -- | 500.00K | 0.02% | $480.49K |
| -- | PAYPAL HOLDINGS INC 5.55 6/1/2036 | -- | -- | 500.00K | 0.02% | $475.40K |
| -- | ALLEGHANY CORP 3.625 5/15/2030 | -- | -- | 502.00K | 0.02% | $471.85K |
| -- | PUBLIC STORAGE OP CO 1.95 11/9/2028 | -- | -- | 500.00K | 0.02% | $467.89K |
| -- | FN FA2636 5 4/1/2055 | -- | -- | 512.59K | 0.02% | $487.50K |
| -- | FISERV INC 5.6 3/2/2033 | -- | -- | 485.00K | 0.02% | $468.46K |
| -- | SCHLUMBERGER INVESTMENT 5.15 5/7/2036 | -- | -- | 500.00K | 0.02% | $474.93K |
| -- | SOUTHERN POWER CO 4.25 10/1/2030 | -- | -- | 510.00K | 0.02% | $487.14K |
| -- | AMERICA MOVIL SAB DE CV 4.375 7/16/2042 | -- | -- | 610.00K | 0.02% | $489.55K |
| -- | GOLDMAN SACHS PRIVATE CR 6.15 6/16/2031 | -- | -- | 488.00K | 0.02% | $473.48K |
| -- | SEMPRA 6 10/15/2039 | -- | -- | 505.00K | 0.02% | $486.02K |
| -- | TOTALENERGIES CAPITAL SA 5.15 4/5/2034 | -- | -- | 500.00K | 0.02% | $484.55K |
| -- | TIME WARNER CABLE LLC 5.875 11/15/2040 | -- | -- | 600.00K | 0.02% | $490.05K |
| -- | D.R. HORTON INC 5.5 10/15/2035 | -- | -- | 500.00K | 0.02% | $481.42K |
| -- | TRUIST FINANCIAL CORP 4.597 1/27/2032 | -- | -- | 500.00K | 0.02% | $477.54K |
| -- | NORDIC INVESTMENT BANK 4.25 9/4/2029 | -- | -- | 500.00K | 0.02% | $490.44K |
| -- | FR SD7531 3 12/1/2050 | -- | -- | 570.44K | 0.02% | $480.44K |
| -- | COMCAST CORP 5.5 5/15/2064 | -- | -- | 625.00K | 0.02% | $478.67K |
| -- | DELL INT LLC / EMC CORP 5.4 9/15/2031 | -- | -- | 500.00K | 0.02% | $490.93K |
| -- | HONEYWELL AEROSPACE INC 4.3 3/16/2031 | -- | -- | 500.00K | 0.02% | $476.21K |
| -- | REPUBLIC OF INDONESIA 5.03 5/29/2031 | -- | -- | 500.00K | 0.02% | $490.06K |
| -- | MERCK & CO INC 5.2 5/22/2036 | -- | -- | 500.00K | 0.02% | $478.94K |
| -- | ARCHER-DANIELS-MIDLAND C 4.5 8/15/2033 | -- | -- | 500.00K | 0.02% | $470.88K |
| -- | BECTON DICKINSON & CO 1.957 2/11/2031 | -- | -- | 563.00K | 0.02% | $484.07K |
| -- | FANNIE MAE 6.625 11/15/2030 | -- | -- | 450.00K | 0.02% | $476.40K |
| -- | CONSUMERS ENERGY CO 4.9 8/15/2031 | -- | -- | 500.00K | 0.02% | $487.48K |
| -- | FN MA5880 6 11/1/2055 | -- | -- | 485.03K | 0.02% | $480.38K |
| -- | JOHNSON & JOHNSON 5 3/1/2035 | -- | -- | 500.00K | 0.02% | $486.66K |
| -- | AMAZON.COM INC 3.875 8/22/2037 | -- | -- | 575.00K | 0.02% | $481.17K |
| -- | FN FS7497 2.5 5/1/2052 | -- | -- | 586.90K | 0.02% | $472.17K |
| -- | FR SD8172 2 10/1/2051 | -- | -- | 616.29K | 0.02% | $468.74K |
| -- | BRITISH COLUMBIA PROV OF 4.75 6/12/2034 | -- | -- | 500.00K | 0.02% | $480.50K |
| -- | GILEAD SCIENCES INC 5.65 12/1/2041 | -- | -- | 510.00K | 0.02% | $486.44K |
| -- | FN CB6746 5.5 7/1/2053 | -- | -- | 498.87K | 0.02% | $484.92K |
| -- | FN MA4628 2.5 6/1/2037 | -- | -- | 520.18K | 0.02% | $468.82K |
| -- | ANHEUSER-BUSCH INBEV WOR 4.95 1/15/2042 | -- | -- | 545.00K | 0.02% | $481.16K |
| -- | FEDERAL FARM CREDIT BANK 1.24 9/3/2030 | -- | -- | 550.00K | 0.02% | $472.14K |
| -- | HSBC HOLDINGS PLC 8.113 11/3/2033 | -- | -- | 440.00K | 0.02% | $480.99K |
| -- | FR SD0731 2 5/1/2051 | -- | -- | 609.86K | 0.02% | $468.71K |
| -- | FR SB8147 1.5 4/1/2037 | -- | -- | 544.13K | 0.02% | $471.65K |
| -- | G2 MA8347 4.5 10/20/2052 | -- | -- | 515.13K | 0.02% | $475.46K |
| -- | GE VERNOVA INC 4.875 2/4/2036 | -- | -- | 500.00K | 0.02% | $466.27K |
| -- | OMNICOM GROUP INC 2.45 4/30/2030 | -- | -- | 520.00K | 0.02% | $466.65K |
| -- | WESTINGHOUSE AIR BRAKE 4.7 9/15/2028 | -- | -- | 490.00K | 0.02% | $484.19K |
| -- | ENBRIDGE INC 5.45 3/27/2036 | -- | -- | 500.00K | 0.02% | $478.13K |
| -- | ING GROEP NV 4.05 4/9/2029 | -- | -- | 500.00K | 0.02% | $483.89K |
| -- | CONCENTRIX CORP 6.85 8/2/2033 | -- | -- | 520.00K | 0.02% | $480.60K |
| -- | CITIGROUP INC 5.86 9/24/2037 | -- | -- | 500.00K | 0.02% | $489.88K |
| -- | CVS HEALTH CORP 6 6/1/2044 | -- | -- | 500.00K | 0.02% | $467.66K |
| -- | BALTIMORE GAS & ELECTRIC 6.05 6/1/2056 | -- | -- | 510.00K | 0.02% | $484.34K |
| -- | ELI LILLY & CO 5.1 2/12/2035 | -- | -- | 500.00K | 0.02% | $482.87K |
| -- | PRUDENTIAL FINANCIAL INC 6.5 3/15/2054 | -- | -- | 484.00K | 0.02% | $478.80K |
| -- | SALESFORCE INC 5.55 3/15/2036 | -- | -- | 500.00K | 0.02% | $475.90K |
| -- | INTL BK RECON & DEVELOP 3.5 10/28/2030 | -- | -- | 500.00K | 0.02% | $472.52K |
| -- | MITSUBISHI UFJ FIN GRP 5.426 4/17/2035 | -- | -- | 500.00K | 0.02% | $482.95K |
| -- | WALMART INC 4.1 4/15/2033 | -- | -- | 510.00K | 0.02% | $475.11K |
| -- | FR QE2352 2.5 5/1/2052 | -- | -- | 557.98K | 0.02% | $443.65K |
| -- | REVVITY INC 2.25 9/15/2031 | -- | -- | 520.00K | 0.02% | $442.17K |
| -- | BANK OF AMERICA CORP 4.271 7/23/2029 | -- | -- | 454.00K | 0.02% | $445.60K |
| -- | BOARDWALK PIPELINES LP 3.6 9/1/2032 | -- | -- | 500.00K | 0.02% | $445.37K |
| -- | FR SL5344 5 2/1/2055 | -- | -- | 489.25K | 0.02% | $460.61K |
| -- | GOLDMAN SACHS GROUP INC 4.939 10/21/2036 | -- | -- | 500.00K | 0.02% | $457.78K |
| -- | FN CB8916 6 7/1/2054 | -- | -- | 460.53K | 0.02% | $457.67K |
| -- | NORFOLK SOUTHERN CORP 3.05 5/15/2050 | -- | -- | 738.00K | 0.02% | $443.73K |
| -- | CITIGROUP INC 4.412 3/31/2031 | -- | -- | 470.00K | 0.02% | $451.31K |
| -- | AT&T INC 4.35 3/1/2029 | -- | -- | 465.00K | 0.02% | $454.32K |
| -- | CAPITAL ONE FINANCIAL CO 3.8 1/31/2028 | -- | -- | 461.00K | 0.02% | $452.61K |
| -- | GOLDMAN SACHS GROUP INC 3.814 4/23/2029 | -- | -- | 475.00K | 0.02% | $463.96K |
| -- | FIDELITY NATL INFO SERV 1.65 3/1/2028 | -- | -- | 480.00K | 0.02% | $456.09K |
| -- | REPUBLIC OF INDONESIA 5.475 2/21/2056 | -- | -- | 520.00K | 0.02% | $465.11K |
| -- | UNIVERSAL HEALTH SVCS 2.65 10/15/2030 | -- | -- | 520.00K | 0.02% | $459.54K |
| -- | FR SD8218 2 6/1/2052 | -- | -- | 610.23K | 0.02% | $463.01K |
| -- | FIFTH THIRD BANCORP 8.25 3/1/2038 | -- | -- | 400.00K | 0.02% | $457.78K |
| -- | FN MA4470 2 11/1/2036 | -- | -- | 503.70K | 0.02% | $446.83K |
| -- | STATE OF ISRAEL 3.875 7/3/2050 | -- | -- | 683.00K | 0.02% | $455.48K |
| -- | INTER-AMERICAN DEVEL BK 1.125 7/20/2028 | -- | -- | 490.00K | 0.02% | $458.68K |
| -- | AMAZON.COM INC 4.25 8/22/2057 | -- | -- | 665.00K | 0.02% | $462.48K |
| -- | TRAVELERS COS INC 5.05 7/24/2035 | -- | -- | 472.00K | 0.02% | $445.36K |
| -- | EQUINIX INC 2.5 5/15/2031 | -- | -- | 522.00K | 0.02% | $452.40K |
| -- | SYSCO HOLD/SYSC CORP 6.5 10/6/2056 | -- | -- | 450.00K | 0.02% | $440.87K |
| -- | G2 MA6409 3 1/20/2050 | -- | -- | 543.06K | 0.02% | $459.20K |
| -- | ASIAN DEVELOPMENT BANK 4.25 1/14/2036 | -- | -- | 475.00K | 0.02% | $442.23K |
| -- | FN FM8312 2.5 2/1/2051 | -- | -- | 552.63K | 0.02% | $446.50K |
| -- | HSBC HOLDINGS PLC 5.25 3/14/2044 | -- | -- | 520.00K | 0.02% | $454.40K |
| -- | FN MA4208 2 12/1/2050 | -- | -- | 583.85K | 0.02% | $445.37K |
| -- | PAYPAL HOLDINGS INC 2.3 6/1/2030 | -- | -- | 520.00K | 0.02% | $465.51K |
| -- | FN FA0608 5.5 2/1/2055 | -- | -- | 459.92K | 0.02% | $445.48K |
| -- | FN FS6487 3 1/1/2041 | -- | -- | 503.39K | 0.02% | $459.71K |
| -- | FR RJ5436 6 9/1/2055 | -- | -- | 446.07K | 0.02% | $441.80K |
| -- | FN MA4182 2 11/1/2050 | -- | -- | 602.47K | 0.02% | $459.65K |
| -- | TRUIST FINANCIAL CORP 5.867 6/8/2034 | -- | -- | 470.00K | 0.02% | $465.04K |
| -- | FN MA5446 6.5 8/1/2054 | -- | -- | 453.88K | 0.02% | $460.99K |
| -- | FR SD8120 1.5 1/1/2051 | -- | -- | 616.28K | 0.02% | $448.03K |
| -- | FR SD4550 2.5 10/1/2053 | -- | -- | 577.80K | 0.02% | $459.80K |
| -- | G2 MA8646 4.5 2/20/2053 | -- | -- | 485.74K | 0.02% | $448.11K |
| -- | ALPHABET INC 5.65 2/15/2056 | -- | -- | 500.00K | 0.02% | $442.90K |
| -- | STATE OF ISRAEL 5.75 3/12/2054 | -- | -- | 513.00K | 0.02% | $455.33K |
| -- | FN FM2971 4 8/1/2045 | -- | -- | 508.89K | 0.02% | $465.86K |
| -- | FN CB2090 2.5 11/1/2051 | -- | -- | 576.13K | 0.02% | $459.18K |
| -- | FR RJ5519 5.5 12/1/2055 | -- | -- | 472.70K | 0.02% | $460.30K |
| -- | HSBC HOLDINGS PLC 6.1 1/14/2042 | -- | -- | 463.00K | 0.02% | $458.50K |
| -- | DTE ENERGY CO 4.875 6/1/2028 | -- | -- | 460.00K | 0.02% | $457.34K |
| -- | DCP MIDSTREAM OPERATING 3.25 2/15/2032 | -- | -- | 520.00K | 0.02% | $463.66K |
| -- | PHILIP MORRIS INTL INC 4.875 2/15/2028 | -- | -- | 465.00K | 0.02% | $463.77K |
| -- | RTX CORP 4.125 11/16/2028 | -- | -- | 452.00K | 0.02% | $441.91K |
| -- | ASIAN INFRASTRUCTURE INV 4.125 1/14/2036 | -- | -- | 500.00K | 0.02% | $461.91K |
| -- | MITSUBISHI UFJ FIN GRP 4.847 4/21/2032 | -- | -- | 469.00K | 0.02% | $451.74K |
| -- | SDART 2026-1 A3 3.93 7/15/2030 | -- | -- | 450.00K | 0.02% | $445.84K |
| -- | FN FS4270 2 3/1/2052 | -- | -- | 588.42K | 0.02% | $452.16K |
| -- | FR RQ0095 5.5 2/1/2056 | -- | -- | 470.97K | 0.02% | $455.08K |
| -- | G2 MA7137 3 1/20/2051 | -- | -- | 513.87K | 0.02% | $434.08K |
| -- | AMAZON.COM INC 2.875 5/12/2041 | -- | -- | 621.00K | 0.02% | $425.78K |
| -- | FANNIE MAE 7.125 1/15/2030 | -- | -- | 400.00K | 0.02% | $425.82K |
| -- | BANK OF AMERICA CORP 2.687 4/22/2032 | -- | -- | 476.00K | 0.02% | $418.10K |
| -- | FNA 2020-M42 A2 1.27 7/25/2030 | -- | -- | 499.33K | 0.02% | $435.14K |
| -- | G2 MA7648 2 10/20/2051 | -- | -- | 545.27K | 0.02% | $423.31K |
| -- | G2 MA9668 5.5 5/20/2054 | -- | -- | 445.33K | 0.02% | $433.44K |
| -- | ORACLE CORP 3.95 3/25/2051 | -- | -- | 750.00K | 0.02% | $437.53K |
| -- | VERIZON COMMUNICATIONS 4.812 3/15/2039 | -- | -- | 500.00K | 0.02% | $434.42K |
| -- | FN MA5585 5 1/1/2055 | -- | -- | 453.74K | 0.02% | $427.18K |
| -- | FN FA4069 5.5 12/1/2055 | -- | -- | 449.33K | 0.02% | $436.69K |
| -- | G2 MA9424 6 1/20/2054 | -- | -- | 426.48K | 0.02% | $425.77K |
| -- | FR SL0620 5.5 3/1/2055 | -- | -- | 432.56K | 0.02% | $420.32K |
| -- | ALTRIA GROUP INC 3.4 5/6/2030 | -- | -- | 450.00K | 0.02% | $419.30K |
| -- | S&P GLOBAL INC 2.5 12/1/2029 | -- | -- | 467.00K | 0.02% | $427.90K |
| -- | TYSON FOODS INC 5.7 3/15/2034 | -- | -- | 433.00K | 0.02% | $425.87K |
| -- | BBCMS 2026-5C40 A3 5.24793 2/15/2059 | -- | -- | 425.00K | 0.02% | $418.19K |
| -- | ESSEX PORTFOLIO LP 2.65 3/15/2032 | -- | -- | 500.00K | 0.02% | $427.67K |
| -- | JOHNSON & JOHNSON 4.85 3/1/2032 | -- | -- | 425.00K | 0.02% | $418.09K |
| -- | FN MA3990 2.5 4/1/2050 | -- | -- | 525.86K | 0.02% | $421.45K |
| -- | CME GROUP INC 5.3 9/15/2043 | -- | -- | 450.00K | 0.02% | $416.01K |
| -- | FR RA7928 4.5 9/1/2052 | -- | -- | 452.87K | 0.02% | $416.66K |
| -- | APPLE INC 1.65 5/11/2030 | -- | -- | 495.00K | 0.02% | $438.38K |
| -- | FR RJ2855 5 12/1/2054 | -- | -- | 465.80K | 0.02% | $440.30K |
| -- | FR SD2230 2 8/1/2051 | -- | -- | 567.33K | 0.02% | $432.90K |
| -- | DOMINION ENERGY SOUTH 2.3 12/1/2031 | -- | -- | 500.00K | 0.02% | $427.82K |
| -- | CITIGROUP INC 3.98 3/20/2030 | -- | -- | 444.00K | 0.02% | $427.97K |
| -- | ORACLE CORP 6.55 2/4/2046 | -- | -- | 500.00K | 0.02% | $427.66K |
| -- | CA ST-TXBL-BABS 7.625 3/1/2040 | -- | -- | 385.00K | 0.02% | $427.33K |
| -- | UNITED MEXICAN STATES 5.55 1/21/2045 | -- | -- | 520.00K | 0.02% | $439.78K |
| -- | REPUBLIC OF PHILIPPINES 2.65 12/10/2045 | -- | -- | 743.00K | 0.02% | $433.95K |
| -- | KENVUE INC 5 3/22/2030 | -- | -- | 430.00K | 0.02% | $424.38K |
| -- | POLARIS INC 5.6 3/1/2031 | -- | -- | 450.00K | 0.02% | $436.18K |
| -- | FN FS1374 3 3/1/2052 | -- | -- | 520.59K | 0.02% | $430.11K |
| -- | EQUIFAX INC 5.1 6/1/2028 | -- | -- | 434.00K | 0.02% | $432.59K |
| -- | G2 MB0423 5 6/20/2055 | -- | -- | 453.83K | 0.02% | $427.93K |
| -- | FEDERAL FARM CREDIT BANK 2.02 4/1/2031 | -- | -- | 500.00K | 0.02% | $435.78K |
| -- | OCCIDENTAL PETROLEUM COR 7.875 9/15/2031 | -- | -- | 392.00K | 0.02% | $427.03K |
| -- | FN CA6986 2 9/1/2050 | -- | -- | 558.46K | 0.02% | $427.13K |
| -- | VMWARE LLC 4.7 5/15/2030 | -- | -- | 444.00K | 0.02% | $431.00K |
| -- | FN CA7025 2.5 9/1/2050 | -- | -- | 522.18K | 0.02% | $424.45K |
| -- | US TREASURY N/B 2.75 8/15/2042 | -- | -- | 592.00K | 0.02% | $421.34K |
| -- | FN FS1571 2 4/1/2052 | -- | -- | 571.48K | 0.02% | $433.61K |
| -- | ORACLE CORP 6.7 2/4/2056 | -- | -- | 515.00K | 0.02% | $433.79K |
| -- | FR SB8073 1.5 11/1/2035 | -- | -- | 491.08K | 0.02% | $427.27K |
| -- | TRANSCANADA PIPELINES 4.1 4/15/2030 | -- | -- | 445.00K | 0.02% | $424.60K |
| -- | GOLDMAN SACHS GROUP INC 2.908 7/21/2042 | -- | -- | 659.00K | 0.02% | $437.25K |
| -- | AMERICAN HONDA FINANCE 5.85 10/4/2030 | -- | -- | 436.00K | 0.02% | $439.43K |
| -- | FN MA5191 6 11/1/2053 | -- | -- | 427.94K | 0.02% | $425.50K |
| -- | FANNIE MAE 0.875 8/5/2030 | -- | -- | 495.00K | 0.02% | $424.27K |
| -- | FN FS3091 2.5 2/1/2052 | -- | -- | 548.27K | 0.02% | $440.64K |
| -- | GOLDMAN SACHS GROUP INC 5.218 4/23/2031 | -- | -- | 400.00K | 0.02% | $393.30K |
| -- | US TREASURY N/B 3 5/15/2047 | -- | -- | 582.00K | 0.02% | $398.76K |
| -- | FN MA5389 6 6/1/2054 | -- | -- | 410.38K | 0.02% | $407.87K |
| -- | GE CAPITAL INTL FUNDING 4.418 11/15/2035 | -- | -- | 450.00K | 0.02% | $407.64K |
| -- | UNION PACIFIC CORP 3.35 8/15/2046 | -- | -- | 610.00K | 0.02% | $408.32K |
| -- | DEVON ENERGY CORPORATION 5.75 9/15/2054 | -- | -- | 450.00K | 0.02% | $409.65K |
| -- | DOMINION ENERGY INC 4.85 8/15/2052 | -- | -- | 520.00K | 0.02% | $411.44K |
| -- | UNITEDHEALTH GROUP INC 5.2 4/15/2063 | -- | -- | 494.00K | 0.02% | $402.74K |
| -- | BON SECOURS MERCY 3.464 6/1/2030 | -- | -- | 420.00K | 0.02% | $395.01K |
| -- | ASTRAZENECA FINANCE LLC 4.85 2/26/2029 | -- | -- | 400.00K | 0.02% | $397.05K |
| -- | APPLIED MATERIALS INC 4.35 4/1/2047 | -- | -- | 520.00K | 0.02% | $409.81K |
| -- | FN FS6188 2 10/1/2036 | -- | -- | 439.87K | 0.02% | $390.36K |
| -- | FR SB8141 2 2/1/2037 | -- | -- | 448.28K | 0.02% | $397.51K |
| -- | FHMS K089 AM FRN 1/25/2029 | -- | -- | 410.00K | 0.02% | $395.67K |
| -- | LOWE'S COS INC 1.7 9/15/2028 | -- | -- | 420.00K | 0.02% | $392.70K |
| -- | PHILLIPS 66 CO 6.2 3/15/2056 | -- | -- | 406.00K | 0.02% | $392.69K |
| -- | BRISTOL-MYERS SQUIBB CO 5.1 2/22/2031 | -- | -- | 400.00K | 0.02% | $395.18K |
| -- | SOUTHERN CAL EDISON 4 4/1/2047 | -- | -- | 602.00K | 0.02% | $410.58K |
| -- | FN CB9322 5.5 10/1/2054 | -- | -- | 411.75K | 0.02% | $400.94K |
| -- | ORACLE CORP 3.6 4/1/2040 | -- | -- | 602.00K | 0.02% | $399.74K |
| -- | BANK OF AMERICA CORP 4.623 5/9/2029 | -- | -- | 402.00K | 0.02% | $398.09K |
| -- | WOART 2026-B A3 4.37 6/16/2031 | -- | -- | 400.00K | 0.02% | $394.24K |
| -- | G2 MA8149 3.5 7/20/2052 | -- | -- | 459.03K | 0.02% | $398.46K |
| -- | PROVINCE OF ALBERTA 4.5 6/26/2029 | -- | -- | 415.00K | 0.02% | $409.59K |
| -- | GOLDMAN SACHS GROUP INC 5.15 5/22/2045 | -- | -- | 480.00K | 0.02% | $403.43K |
| -- | AT&T INC 3.65 6/1/2051 | -- | -- | 670.00K | 0.02% | $415.18K |
| -- | FN FS7252 5 11/1/2053 | -- | -- | 431.92K | 0.02% | $408.88K |
| -- | EQUINOR ASA 4.25 6/2/2028 | -- | -- | 402.00K | 0.02% | $397.44K |
| -- | CAMPBELLS COMPANY/THE 5.2 3/21/2029 | -- | -- | 400.00K | 0.02% | $394.87K |
| -- | G2 MA6818 2 8/20/2050 | -- | -- | 527.98K | 0.02% | $409.87K |
| -- | FR SD7523 2.5 8/1/2050 | -- | -- | 503.71K | 0.02% | $408.44K |
| -- | FN BM5003 4 3/1/2047 | -- | -- | 430.56K | 0.02% | $393.33K |
| -- | FN FS4061 3 10/1/2037 | -- | -- | 432.25K | 0.02% | $393.85K |
| -- | ROGERS COMMUNICATIONS IN 4.5 3/15/2042 | -- | -- | 500.00K | 0.02% | $397.41K |
| -- | M&T BANK CORPORATION 6.082 3/13/2032 | -- | -- | 400.00K | 0.02% | $403.60K |
| -- | EXTRA SPACE STORAGE LP 2.35 3/15/2032 | -- | -- | 470.00K | 0.02% | $394.37K |
| -- | LPL HOLDINGS INC 6.75 11/17/2028 | -- | -- | 395.00K | 0.02% | $403.99K |
| -- | FHMS K-1515 A2 1.94 2/25/2035 | -- | -- | 535.00K | 0.02% | $414.09K |
| -- | UBSCM 2018-C12 A4 4.0299 8/15/2051 | -- | -- | 400.00K | 0.02% | $391.37K |
| -- | T-MOBILE USA INC 4.95 3/15/2028 | -- | -- | 415.00K | 0.02% | $413.90K |
| -- | REPUBLIC OF PANAMA 3.16 1/23/2030 | -- | -- | 425.00K | 0.02% | $392.60K |
| -- | US TREASURY N/B 3.125 8/15/2044 | -- | -- | 570.00K | 0.02% | $413.70K |
| -- | FN CB9991 6 2/1/2055 | -- | -- | 395.08K | 0.02% | $394.03K |
| -- | CITIGROUP INC 4.952 5/7/2031 | -- | -- | 420.00K | 0.02% | $409.48K |
| -- | BAY AREA TOLL-TXB-S3 6.907 10/1/2050 | -- | -- | 380.00K | 0.02% | $395.24K |
| -- | FR SD8349 5.5 8/1/2053 | -- | -- | 408.02K | 0.02% | $396.35K |
| -- | NATIONAL AUSTRALIA BK/NY 4.787 1/10/2029 | -- | -- | 398.00K | 0.02% | $395.17K |
| -- | HAROT 2025-4 A3 3.98 6/17/2030 | -- | -- | 400.00K | 0.02% | $394.87K |
| -- | JPMORGAN CHASE & CO 5.576 7/23/2036 | -- | -- | 428.00K | 0.02% | $411.28K |
| -- | MOTOROLA SOLUTIONS INC 4.85 8/17/2029 | -- | -- | 400.00K | 0.02% | $393.14K |
| -- | ARTHUR J GALLAGHER & CO 5.75 7/15/2054 | -- | -- | 455.00K | 0.02% | $406.96K |
| -- | FN MA4501 2 12/1/2041 | -- | -- | 500.88K | 0.02% | $415.07K |
| -- | BALTIMORE GAS & ELECTRIC 5.3 6/1/2034 | -- | -- | 430.00K | 0.02% | $415.37K |
| -- | FN CB0415 2.5 5/1/2051 | -- | -- | 512.56K | 0.02% | $409.46K |
| -- | CITIGROUP INC 5.592 11/19/2034 | -- | -- | 400.00K | 0.02% | $395.40K |
| -- | WELLS FARGO & COMPANY 4.897 7/25/2033 | -- | -- | 420.00K | 0.02% | $400.60K |
| -- | FN MA5040 6 6/1/2053 | -- | -- | 407.07K | 0.02% | $404.88K |
| -- | FR SD3345 2.5 4/1/2052 | -- | -- | 504.92K | 0.02% | $403.88K |
| -- | US TREASURY N/B 3.75 11/15/2043 | -- | -- | 514.60K | 0.02% | $413.69K |
| -- | FR QN7406 2 8/1/2036 | -- | -- | 467.40K | 0.02% | $414.74K |
| -- | PACCAR FINANCIAL CORP 4.6 1/31/2029 | -- | -- | 400.00K | 0.02% | $395.24K |
| -- | METLIFE INC 4.721 12/15/2044 | -- | -- | 480.00K | 0.02% | $397.72K |
| -- | PACIFICORP 6 1/15/2039 | -- | -- | 410.00K | 0.02% | $397.78K |
| -- | ONCOR ELECTRIC DELIVERY 4.65 11/1/2029 | -- | -- | 400.00K | 0.02% | $392.14K |
| -- | BROOKFIELD FINANCE INC 5.65 09/23/2031 | -- | -- | 400.00K | 0.02% | $396.16K |
| -- | FN CB3408 2.5 4/1/2052 | -- | -- | 492.72K | 0.02% | $392.60K |
| -- | NEXTERA ENERGY CAPITAL 5.05 3/15/2030 | -- | -- | 417.00K | 0.02% | $412.00K |
| -- | INTEL CORP 5.7 2/10/2053 | -- | -- | 455.00K | 0.02% | $396.95K |
| -- | FLORIDA POWER & LIGHT CO 4.8 5/15/2033 | -- | -- | 425.00K | 0.02% | $405.26K |
| -- | FR SD8157 3 7/1/2051 | -- | -- | 488.88K | 0.02% | $406.60K |
| -- | BMARK 2026-V21 A3 5.12687 3/15/2059 | -- | -- | 400.00K | 0.02% | $391.29K |
| -- | FR SD1659 2.5 2/1/2052 | -- | -- | 508.32K | 0.02% | $409.29K |
| -- | TRUIST FINANCIAL CORP 6.123 10/28/2033 | -- | -- | 390.00K | 0.02% | $394.24K |
| -- | NATWEST GROUP PLC 4.964 8/15/2030 | -- | -- | 400.00K | 0.02% | $393.47K |
| -- | FR RA3495 2 9/1/2050 | -- | -- | 496.70K | 0.01% | $382.34K |
| -- | BANK OF AMERICA CORP 2.572 10/20/2032 | -- | -- | 430.00K | 0.01% | $369.78K |
| -- | FR SL5553 5.5 4/1/2056 | -- | -- | 393.12K | 0.01% | $379.56K |
| -- | LLOYDS BANKING GROUP PLC 5.59 11/26/2035 | -- | -- | 400.00K | 0.01% | $387.56K |
| -- | PUGET ENERGY INC 5.725 3/15/2035 | -- | -- | 400.00K | 0.01% | $384.12K |
| -- | ZIONS BANCORP NA 6.816 11/19/2035 | -- | -- | 385.00K | 0.01% | $384.48K |
| -- | COOPERAT RABOBANK UA/NY 4.494 10/17/2029 | -- | -- | 385.00K | 0.01% | $376.86K |
| -- | CHARTER COMM OPT LLC/CAP 4.4 12/1/2061 | -- | -- | 650.00K | 0.01% | $381.56K |
| -- | FN FS2037 1.5 5/1/2037 | -- | -- | 424.46K | 0.01% | $367.91K |
| -- | PUBLIC SERVICE OKLAHOMA 5.45 1/15/2036 | -- | -- | 400.00K | 0.01% | $382.11K |
| -- | EVERGY METRO 4.95 4/15/2033 | -- | -- | 385.00K | 0.01% | $367.61K |
| -- | BROADCOM CRP / CAYMN FI 3.5 1/15/2028 | -- | -- | 387.00K | 0.01% | $379.45K |
| -- | FR RA7673 4.5 7/1/2052 | -- | -- | 410.01K | 0.01% | $377.25K |
| -- | COPAR 2025-1 A4 3.92 2/18/2031 | -- | -- | 400.00K | 0.01% | $386.81K |
| -- | STATE STREET CORP 5.82 11/4/2028 | -- | -- | 365.00K | 0.01% | $368.18K |
| -- | MARRIOTT INTERNATIONAL 5.65 9/15/2036 | -- | -- | 400.00K | 0.01% | $384.96K |
| -- | INDIANA MICHIGAN POWER 5.6 3/15/2056 | -- | -- | 430.00K | 0.01% | $387.03K |
| -- | HSBC HOLDINGS PLC 5.279 3/10/2037 | -- | -- | 400.00K | 0.01% | $372.06K |
| -- | ILLUMINA INC 4.75 12/12/2030 | -- | -- | 400.00K | 0.01% | $386.82K |
| -- | GOLDMAN SACHS GROUP INC 2.615 4/22/2032 | -- | -- | 430.00K | 0.01% | $374.05K |
| -- | FHMS K765 A2 FRN 2/25/2033 | -- | -- | 400.00K | 0.01% | $374.84K |
| -- | HCA INC 5.875 2/1/2029 | -- | -- | 376.00K | 0.01% | $378.88K |
| -- | INTL BK RECON & DEVELOP 3.875 2/14/2030 | -- | -- | 400.00K | 0.01% | $386.39K |
| -- | FN FS0927 3 5/1/2051 | -- | -- | 456.68K | 0.01% | $377.41K |
| -- | HAROT 2026-1 A4 3.86 5/21/2032 | -- | -- | 400.00K | 0.01% | $386.83K |
| -- | REPUBLIC OF INDONESIA 3.5 1/11/2028 | -- | -- | 380.00K | 0.01% | $373.74K |
| -- | BRISTOL-MYERS SQUIBB CO 3.55 3/15/2042 | -- | -- | 510.00K | 0.01% | $376.91K |
| -- | WILLIAMS COMPANIES INC 6.3 4/15/2040 | -- | -- | 389.00K | 0.01% | $388.47K |
| -- | PACIFIC GAS & ELECTRIC 2.5 2/1/2031 | -- | -- | 430.00K | 0.01% | $373.66K |
| -- | FR SD8139 1.5 4/1/2051 | -- | -- | 505.30K | 0.01% | $366.98K |
| -- | AMGEN INC 5.65 3/2/2053 | -- | -- | 415.00K | 0.01% | $374.37K |
| -- | FREEPORT-MCMORAN INC 5.4 11/14/2034 | -- | -- | 400.00K | 0.01% | $385.93K |
| -- | VERIZON COMMUNICATIONS 2.355 3/15/2032 | -- | -- | 455.00K | 0.01% | $384.49K |
| -- | FN BT0183 2 8/1/2051 | -- | -- | 499.50K | 0.01% | $379.97K |
| -- | MARRIOTT INTERNATIONAL 4.8 3/15/2030 | -- | -- | 383.00K | 0.01% | $374.61K |
| -- | DUKE ENERGY CORP 4.95 9/15/2035 | -- | -- | 400.00K | 0.01% | $371.23K |
| -- | HOME DEPOT INC 5.875 12/16/2036 | -- | -- | 374.00K | 0.01% | $375.53K |
| -- | REYNOLDS AMERICAN INC 5.85 8/15/2045 | -- | -- | 398.00K | 0.01% | $366.25K |
| -- | PUBLIC SERVICE ELECTRIC 4.9 12/15/2032 | -- | -- | 400.00K | 0.01% | $385.70K |
| -- | AERCAP FUNDING DAC 5.875 10/7/2033 | -- | -- | 375.00K | 0.01% | $370.99K |
| -- | META PLATFORMS INC 4.6 11/15/2032 | -- | -- | 400.00K | 0.01% | $375.64K |
| -- | NJ TPK-TXB-A-BABS 7.102 1/1/2041 | -- | -- | 345.00K | 0.01% | $369.99K |
| -- | PROCTER & GAMBLE CO/THE 3.5 10/25/2047 | -- | -- | 520.00K | 0.01% | $373.03K |
| -- | FN FA6191 5 6/1/2056 | -- | -- | 395.19K | 0.01% | $372.76K |
| -- | G2 MA9727 6.5 6/20/2054 | -- | -- | 360.36K | 0.01% | $366.00K |
| -- | GENERAL MOTORS FINL CO 2.35 1/8/2031 | -- | -- | 445.00K | 0.01% | $387.24K |
| -- | ENERGY TRANSFER LP 6.2 4/1/2055 | -- | -- | 400.00K | 0.01% | $374.12K |
| -- | T-MOBILE USA INC 4.8 7/15/2028 | -- | -- | 368.00K | 0.01% | $366.02K |
| -- | BMARK 2020-B21 A5 1.9775 12/17/2053 | -- | -- | 450.00K | 0.01% | $388.18K |
| -- | FR SD8171 1.5 10/1/2051 | -- | -- | 524.71K | 0.01% | $381.08K |
| -- | FNA 2026-M9 A2 FRN 1/25/2033 | -- | -- | 450.00K | 0.01% | $365.88K |
| -- | TENN VALLEY AUTHORITY 3.875 3/15/2028 | -- | -- | 390.00K | 0.01% | $384.85K |
| -- | FORD MOTOR CREDIT CO LLC 6.107 8/15/2033 | -- | -- | 400.00K | 0.01% | $388.01K |
| -- | GOLDMAN SACHS GROUP INC 4.411 4/23/2039 | -- | -- | 445.00K | 0.01% | $375.63K |
| -- | GILEAD SCIENCES INC 2.6 10/1/2040 | -- | -- | 560.00K | 0.01% | $381.34K |
| -- | JOHN DEERE CAPITAL CORP 4.375 10/15/2030 | -- | -- | 400.00K | 0.01% | $385.93K |
| -- | ELI LILLY & CO 5.6 5/20/2056 | -- | -- | 400.00K | 0.01% | $369.23K |
| -- | ING GROEP NV 6.114 9/11/2034 | -- | -- | 370.00K | 0.01% | $373.07K |
| -- | CIGNA GROUP/THE 4.875 9/15/2032 | -- | -- | 400.00K | 0.01% | $383.69K |
| -- | OVINTIV INC 6.25 7/15/2033 | -- | -- | 365.00K | 0.01% | $370.63K |
| -- | FR SD8113 2 12/1/2050 | -- | -- | 495.81K | 0.01% | $378.22K |
| -- | PACCAR FINANCIAL CORP 4.55 3/3/2028 | -- | -- | 380.00K | 0.01% | $377.79K |
| -- | FHMS K-158 A2 4.05 7/25/2033 | -- | -- | 413.00K | 0.01% | $382.56K |
| -- | FHMS K-173 A2 FRN 9/25/2035 | -- | -- | 400.00K | 0.01% | $376.49K |
| -- | CITIGROUP INC 2.976 11/5/2030 | -- | -- | 418.00K | 0.01% | $386.45K |
| -- | AMAZON.COM INC 4.35 3/20/2033 | -- | -- | 410.00K | 0.01% | $380.46K |
| -- | FHMS K-162 A2 FRN 12/25/2033 | -- | -- | 390.00K | 0.01% | $384.33K |
| -- | AGREE LP 2 6/15/2028 | -- | -- | 410.00K | 0.01% | $388.07K |
| -- | FHMS K-161 A2 FRN 10/25/2033 | -- | -- | 400.00K | 0.01% | $388.70K |
| -- | BANCO SANTANDER SA 4.551 11/6/2030 | -- | -- | 400.00K | 0.01% | $382.77K |
| -- | META PLATFORMS INC 4.2 11/15/2030 | -- | -- | 400.00K | 0.01% | $380.41K |
| -- | FN FS0016 4 6/1/2049 | -- | -- | 406.87K | 0.01% | $369.45K |
| -- | CORP ANDINA DE FOMENTO 5 1/24/2029 | -- | -- | 370.00K | 0.01% | $369.25K |
| -- | FHMS K-154 A2 FRN 1/25/2033 | -- | -- | 400.00K | 0.01% | $378.65K |
| -- | PROCTER & GAMBLE CO/THE 1.2 10/29/2030 | -- | -- | 438.00K | 0.01% | $374.27K |
| -- | G2 MB0260 6 3/20/2055 | -- | -- | 378.67K | 0.01% | $376.35K |
| -- | META PLATFORMS INC 5.75 11/15/2065 | -- | -- | 460.00K | 0.01% | $365.92K |
| -- | REPUBLIC OF INDONESIA 2.85 2/14/2030 | -- | -- | 420.00K | 0.01% | $385.88K |
| -- | REPUBLIC OF INDONESIA 4.95 2/21/2036 | -- | -- | 400.00K | 0.01% | $367.87K |
| -- | HSBC HOLDINGS PLC 5.208 5/12/2034 | -- | -- | 400.00K | 0.01% | $381.67K |
| -- | ENTERGY LOUISIANA LLC 4 3/15/2033 | -- | -- | 410.00K | 0.01% | $371.83K |
| -- | WESTPAC BANKING CORP 1.953 11/20/2028 | -- | -- | 390.00K | 0.01% | $365.60K |
| -- | BOSTON PROPERTIES LP 3.25 1/30/2031 | -- | -- | 426.00K | 0.01% | $384.82K |
| -- | JPMCC 2019-COR5 A4 3.3861 6/13/2052 | -- | -- | 400.00K | 0.01% | $377.95K |
| -- | FR RQ0056 5.5 10/1/2055 | -- | -- | 383.37K | 0.01% | $370.43K |
| -- | GENERAL MOTORS FINL CO 5.8 6/23/2028 | -- | -- | 371.00K | 0.01% | $373.51K |
| -- | FN FS8824 3 6/1/2052 | -- | -- | 470.42K | 0.01% | $389.90K |
| -- | HESS CORP 7.875 10/1/2029 | -- | -- | 345.00K | 0.01% | $370.17K |
| -- | FR SD1581 2.5 9/1/2052 | -- | -- | 429.83K | 0.01% | $341.92K |
| -- | FEDERAL FARM CREDIT BANK 4.97 9/17/2035 | -- | -- | 370.00K | 0.01% | $356.04K |
| -- | FHMS K137 A2 FRN 11/25/2031 | -- | -- | 400.00K | 0.01% | $347.42K |
| -- | CONCENTRIX CORP 6.6 8/2/2028 | -- | -- | 360.00K | 0.01% | $362.00K |
| -- | GXO LOGISTICS INC 2.65 7/15/2031 | -- | -- | 400.00K | 0.01% | $346.28K |
| -- | SUMISHO AIR LEASE CORP 3.125 12/1/2030 | -- | -- | 402.00K | 0.01% | $362.35K |
| -- | FLOWSERVE CORPORATION 3.5 10/1/2030 | -- | -- | 385.00K | 0.01% | $354.94K |
| -- | FN FS5313 3.5 1/1/2050 | -- | -- | 409.29K | 0.01% | $359.33K |
| -- | INGERSOLL RAND INC 5.176 6/15/2029 | -- | -- | 356.00K | 0.01% | $355.09K |
| -- | MITSUBISHI UFJ FIN GRP 5.133 7/20/2033 | -- | -- | 367.00K | 0.01% | $354.74K |
| -- | INTL BK RECON & DEVELOP 2.5 3/29/2032 | -- | -- | 400.00K | 0.01% | $351.34K |
| -- | FOMENTO ECONOMICO MEX 3.5 1/16/2050 | -- | -- | 520.00K | 0.01% | $350.48K |
| -- | G2 MA6765 2.5 7/20/2050 | -- | -- | 423.64K | 0.01% | $344.05K |
| -- | MARVELL TECHNOLOGY INC 2.95 4/15/2031 | -- | -- | 400.00K | 0.01% | $356.26K |
| -- | BBCMS 2021-C12 A5 2.689 11/15/2054 | -- | -- | 400.00K | 0.01% | $343.94K |
| -- | BLUE OWL CREDIT INCOME 6.65 3/15/2031 | -- | -- | 360.00K | 0.01% | $351.36K |
| -- | AEP TEXAS INC 5.7 5/15/2034 | -- | -- | 355.00K | 0.01% | $348.62K |
| -- | REPUBLIC OF POLAND 5.5 3/18/2054 | -- | -- | 400.00K | 0.01% | $343.21K |
| -- | STANLEY BLACK & DECKER I 2.3 3/15/2030 | -- | -- | 385.00K | 0.01% | $345.23K |
| -- | REPUBLIC OF PERU 3 1/15/2034 | -- | -- | 427.00K | 0.01% | $351.81K |
| -- | LOCKHEED MARTIN CORP 5.7 11/15/2054 | -- | -- | 391.00K | 0.01% | $363.54K |
| -- | FN FS6186 2 11/1/2036 | -- | -- | 408.79K | 0.01% | $363.49K |
| -- | CIGNA GROUP/THE 5.6 2/15/2054 | -- | -- | 400.00K | 0.01% | $355.61K |
| -- | FN FS7879 2.5 7/1/2052 | -- | -- | 431.30K | 0.01% | $340.21K |
| -- | CVS HEALTH CORP 4.3 3/25/2028 | -- | -- | 365.00K | 0.01% | $360.16K |
| -- | FR SD8342 5.5 7/1/2053 | -- | -- | 359.12K | 0.01% | $349.28K |
| -- | FN MA3764 2.5 9/1/2034 | -- | -- | 383.16K | 0.01% | $352.04K |
| -- | ALTRIA GROUP INC 4.45 5/6/2050 | -- | -- | 472.00K | 0.01% | $347.70K |
| -- | FR RA9090 5.5 5/1/2053 | -- | -- | 353.93K | 0.01% | $344.14K |
| -- | BANK OF AMERICA CORP 1.898 7/23/2031 | -- | -- | 400.00K | 0.01% | $348.71K |
| -- | FR SD8194 2.5 2/1/2052 | -- | -- | 436.62K | 0.01% | $347.31K |
| -- | PENTAIR FINANCE SARL 5.9 7/15/2032 | -- | -- | 365.00K | 0.01% | $361.18K |
| -- | FN CB1799 2 10/1/2051 | -- | -- | 464.02K | 0.01% | $358.07K |
| -- | TSMC ARIZONA CORP 3.25 10/25/2051 | -- | -- | 520.00K | 0.01% | $351.10K |
| -- | DOMINION ENERGY INC 7 6/1/2054 | -- | -- | 353.00K | 0.01% | $360.42K |
| -- | BANK OF AMERICA CORP 5.288 4/25/2034 | -- | -- | 375.00K | 0.01% | $362.67K |
| -- | NOMURA HOLDINGS INC 2.999 1/22/2032 | -- | -- | 395.00K | 0.01% | $343.37K |
| -- | UNITED MEXICAN STATES 6.75 9/27/2034 | -- | -- | 338.00K | 0.01% | $341.12K |
| -- | FR RA8528 5 2/1/2053 | -- | -- | 376.78K | 0.01% | $357.67K |
| -- | VIRGINIA ELEC & POWER CO 3.8 9/15/2047 | -- | -- | 520.00K | 0.01% | $363.87K |
| -- | CITIGROUP INC 5.174 2/13/2030 | -- | -- | 355.00K | 0.01% | $351.98K |
| -- | G2 MA8201 4.5 8/20/2052 | -- | -- | 373.73K | 0.01% | $345.60K |
| -- | G2 MA7989 3.5 4/20/2052 | -- | -- | 404.37K | 0.01% | $351.13K |
| -- | OMNICOM GROUP INC 4.75 3/30/2030 | -- | -- | 375.00K | 0.01% | $364.75K |
| -- | FN FM9530 2.5 7/1/2051 | -- | -- | 459.30K | 0.01% | $362.44K |
| -- | PUBLIC SERVICE ENTERPRIS 6.125 10/15/2033 | -- | -- | 338.00K | 0.01% | $341.96K |
| -- | VERIZON COMMUNICATIONS 3 11/20/2060 | -- | -- | 654.00K | 0.01% | $341.45K |
| -- | FEDERAL FARM CREDIT BANK 4.95 3/11/2041 | -- | -- | 405.00K | 0.01% | $361.43K |
| -- | META PLATFORMS INC 4.875 11/15/2035 | -- | -- | 400.00K | 0.01% | $364.74K |
| -- | FR SD8469 5.5 10/1/2054 | -- | -- | 362.93K | 0.01% | $351.56K |
| -- | JOHN DEERE CAPITAL CORP 4.65 1/7/2028 | -- | -- | 350.00K | 0.01% | $349.18K |
| -- | G2 MA7829 3.5 1/20/2052 | -- | -- | 405.09K | 0.01% | $351.62K |
| -- | MGIC INVESTMENT CORP 5.25 8/15/2028 | -- | -- | 350.00K | 0.01% | $347.82K |
| -- | FN CB1006 2.5 7/1/2051 | -- | -- | 430.14K | 0.01% | $346.59K |
| -- | PACIFICORP 4.15 2/15/2050 | -- | -- | 510.00K | 0.01% | $358.46K |
| -- | BMARK 2024-V8 A3 FRN 7/15/2057 | -- | -- | 350.00K | 0.01% | $354.08K |
| -- | PECO ENERGY CO 5.95 10/1/2036 | -- | -- | 360.00K | 0.01% | $360.56K |
| -- | T-MOBILE USA INC 5.65 1/15/2053 | -- | -- | 403.00K | 0.01% | $349.31K |
| -- | FN MA5072 5.5 7/1/2053 | -- | -- | 369.22K | 0.01% | $358.60K |
| -- | PARKER-HANNIFIN CORP 4 6/14/2049 | -- | -- | 492.00K | 0.01% | $358.13K |
| -- | ANALOG DEVICES INC 1.7 10/1/2028 | -- | -- | 370.00K | 0.01% | $346.10K |
| -- | FN FS2143 3.5 6/1/2052 | -- | -- | 415.33K | 0.01% | $361.13K |
| -- | FN MA6063 4.5 5/1/2046 | -- | -- | 374.71K | 0.01% | $349.53K |
| -- | FHMS K082 A2 FRN 9/25/2028 | -- | -- | 350.00K | 0.01% | $342.11K |
| -- | FN MA5010 5.5 5/1/2053 | -- | -- | 354.65K | 0.01% | $345.00K |
| -- | FN FS5946 2 3/1/2037 | -- | -- | 395.84K | 0.01% | $351.38K |
| -- | G2 MB0624 6 9/20/2055 | -- | -- | 357.04K | 0.01% | $354.47K |
| -- | AFRICAN DEVELOPMENT BANK 3.875 6/12/2028 | -- | -- | 370.00K | 0.01% | $364.08K |
| -- | IBM CORP 3.43 2/9/2052 | -- | -- | 580.00K | 0.01% | $348.19K |
| -- | WELLS FARGO & COMPANY 4.478 4/4/2031 | -- | -- | 360.00K | 0.01% | $346.43K |
| -- | ZIMMER BIOMET HOLDINGS 2.6 11/24/2031 | -- | -- | 400.00K | 0.01% | $346.65K |
| -- | RAYMOND JAMES FINANCIAL 4.65 4/1/2030 | -- | -- | 372.00K | 0.01% | $362.92K |
| -- | FN FS2099 1.5 4/1/2052 | -- | -- | 485.31K | 0.01% | $352.47K |
| -- | US TREASURY N/B 2.75 11/15/2042 | -- | -- | 508.00K | 0.01% | $359.49K |
| -- | ENTERPRISE PRODUCTS OPER 6.875 3/1/2033 | -- | -- | 329.00K | 0.01% | $350.06K |
| -- | US TREASURY N/B 4.375 5/15/2041 | -- | -- | 385.00K | 0.01% | $345.72K |
| -- | T-MOBILE USA INC 2.55 2/15/2031 | -- | -- | 391.00K | 0.01% | $344.55K |
| -- | WELLS FARGO & COMPANY 5.606 1/15/2044 | -- | -- | 400.00K | 0.01% | $358.60K |
| -- | WEYERHAEUSER CO 4 11/15/2029 | -- | -- | 375.00K | 0.01% | $358.53K |
| -- | FR SD8369 6.5 10/1/2053 | -- | -- | 354.94K | 0.01% | $360.42K |
| -- | INTERCONTINENTALEXCHANGE 3 6/15/2050 | -- | -- | 599.00K | 0.01% | $359.17K |
| -- | MPLX LP 5 3/1/2033 | -- | -- | 362.00K | 0.01% | $345.14K |
| -- | MCDONALD'S CORP 3.625 9/1/2049 | -- | -- | 515.00K | 0.01% | $344.42K |
| -- | BAXTER INTERNATIONAL INC 5.65 12/15/2035 | -- | -- | 365.00K | 0.01% | $345.02K |
| -- | NETFLIX INC 4.875 4/15/2028 | -- | -- | 356.00K | 0.01% | $355.08K |
| -- | VZMT 2024-3 A1A 5.34 4/22/2030 | -- | -- | 325.00K | 0.01% | $326.22K |
| -- | BARCLAYS PLC 3.811 3/10/2042 | -- | -- | 440.00K | 0.01% | $321.74K |
| -- | FR SD8386 7 12/1/2053 | -- | -- | 321.79K | 0.01% | $332.72K |
| -- | G2 MB0259 5.5 3/20/2055 | -- | -- | 333.24K | 0.01% | $323.46K |
| -- | APPLE INC 3.85 5/4/2043 | -- | -- | 411.00K | 0.01% | $316.25K |
| -- | FN MA5635 3.5 2/1/2055 | -- | -- | 367.96K | 0.01% | $315.92K |
| -- | FR SD3302 2 10/1/2051 | -- | -- | 430.84K | 0.01% | $327.80K |
| -- | FR SD1663 4 10/1/2052 | -- | -- | 353.67K | 0.01% | $316.15K |
| -- | FN FM4969 2 12/1/2050 | -- | -- | 425.95K | 0.01% | $327.86K |
| -- | FN FS8274 2 4/1/2052 | -- | -- | 427.81K | 0.01% | $324.60K |
| -- | IPALCO ENTERPRISES INC 5.75 4/1/2034 | -- | -- | 350.00K | 0.01% | $333.67K |
| -- | JPMORGAN CHASE & CO 4.032 7/24/2048 | -- | -- | 430.00K | 0.01% | $315.79K |
| -- | FN CA6902 2 9/1/2050 | -- | -- | 429.33K | 0.01% | $330.89K |
| -- | FR SD4717 2 8/1/2052 | -- | -- | 439.83K | 0.01% | $334.48K |
| -- | WALT DISNEY COMPANY/THE 3.8 3/22/2030 | -- | -- | 330.00K | 0.01% | $314.86K |
| -- | ENERGY TRANSFER LP 4.95 6/15/2028 | -- | -- | 325.00K | 0.01% | $323.36K |
| -- | FR SB8512 2 5/1/2036 | -- | -- | 358.11K | 0.01% | $318.79K |
| -- | MICROSOFT CORP 2.525 6/1/2050 | -- | -- | 595.00K | 0.01% | $324.08K |
| -- | TEXAS INSTRUMENTS INC 4.15 5/15/2048 | -- | -- | 450.00K | 0.01% | $339.66K |
| -- | G2 MA4585 3 7/20/2047 | -- | -- | 393.99K | 0.01% | $337.09K |
| -- | BECTON DICKINSON & CO 4.693 2/13/2028 | -- | -- | 319.00K | 0.01% | $316.90K |
| -- | SOUTHERN CO 4.4 7/1/2046 | -- | -- | 434.90K | 0.01% | $338.25K |
| -- | EDWARDS LIFESCIENCES COR 4.3 6/15/2028 | -- | -- | 338.00K | 0.01% | $332.58K |
| -- | BACCT 2025-A1 A 4.31 5/15/2030 | -- | -- | 325.00K | 0.01% | $321.82K |
| -- | FN MA5354 6 5/1/2054 | -- | -- | 317.36K | 0.01% | $315.45K |
| -- | CITIGROUP INC 2.666 1/29/2031 | -- | -- | 350.00K | 0.01% | $317.88K |
| -- | FN MA5248 6.5 1/1/2054 | -- | -- | 315.45K | 0.01% | $320.00K |
| -- | AES CORP/THE 5.45 6/1/2028 | -- | -- | 330.00K | 0.01% | $330.04K |
| -- | REPUBLIC OF PERU 8.75 11/21/2033 | -- | -- | 274.00K | 0.01% | $318.17K |
| -- | ROYAL BANK OF CANADA 2.3 11/3/2031 | -- | -- | 374.00K | 0.01% | $321.34K |
| -- | FR QC3918 2.5 7/1/2051 | -- | -- | 401.26K | 0.01% | $319.93K |
| -- | BP CAP MARKETS AMERICA 1.749 8/10/2030 | -- | -- | 366.00K | 0.01% | $320.79K |
| -- | CHENIERE ENERGY PARTNERS 5.95 6/30/2033 | -- | -- | 325.00K | 0.01% | $325.92K |
| -- | UNITEDHEALTH GROUP INC 3.5 8/15/2039 | -- | -- | 433.00K | 0.01% | $334.05K |
| -- | FR SL4308 5 2/1/2056 | -- | -- | 343.88K | 0.01% | $324.08K |
| -- | FN FS5716 3.5 4/1/2049 | -- | -- | 379.52K | 0.01% | $329.66K |
| -- | SUMITOMO MITSUI FINL GRP 5.8 7/13/2028 | -- | -- | 325.00K | 0.01% | $328.22K |
| -- | FN CB1620 2 9/1/2051 | -- | -- | 436.49K | 0.01% | $332.14K |
| -- | FN CB1784 2.5 10/1/2051 | -- | -- | 425.11K | 0.01% | $339.68K |
| -- | MIZUHO FINANCIAL GROUP 5.579 5/26/2035 | -- | -- | 324.00K | 0.01% | $315.87K |
| -- | DOLLAR GENERAL CORP 5.45 7/5/2033 | -- | -- | 325.00K | 0.01% | $316.89K |
| -- | REPUBLIC OF PHILIPPINES 5.5 2/4/2035 | -- | -- | 350.00K | 0.01% | $339.85K |
| -- | FN MA4256 2.5 2/1/2051 | -- | -- | 424.87K | 0.01% | $339.19K |
| -- | FR SD4286 5.5 11/1/2053 | -- | -- | 341.19K | 0.01% | $331.54K |
| -- | PEPSICO INC 3.375 7/29/2049 | -- | -- | 510.00K | 0.01% | $334.51K |
| -- | META PLATFORMS INC 5.5 11/15/2045 | -- | -- | 400.00K | 0.01% | $336.27K |
| -- | FN FP0031 2.5 4/1/2051 | -- | -- | 402.97K | 0.01% | $321.71K |
| -- | FR SL0928 2 8/1/2052 | -- | -- | 444.34K | 0.01% | $337.81K |
| -- | FN FM3195 3.5 11/1/2045 | -- | -- | 352.73K | 0.01% | $318.02K |
| -- | BHP BILLITON FIN USA LTD 5.25 9/8/2033 | -- | -- | 329.00K | 0.01% | $321.22K |
| -- | EUROPEAN INVESTMENT BANK 3.75 3/13/2031 | -- | -- | 350.00K | 0.01% | $332.41K |
| -- | JOHNSON & JOHNSON 5.95 8/15/2037 | -- | -- | 316.00K | 0.01% | $327.57K |
| -- | CDW LLC/CDW FINANCE 3.276 12/1/2028 | -- | -- | 356.00K | 0.01% | $338.57K |
| -- | MCDONALD'S CORP 2.625 9/1/2029 | -- | -- | 341.00K | 0.01% | $317.28K |
| -- | FNCI 6 10/26 TBA | -- | -- | 325.00K | 0.01% | $327.46K |
| -- | SPRINT CAPITAL CORP 6.875 11/15/2028 | -- | -- | 325.00K | 0.01% | $335.26K |
| -- | FHMS K079 A2 3.926 6/25/2028 | -- | -- | 322.00K | 0.01% | $315.77K |
| -- | HOME DEPOT INC 3.625 4/15/2052 | -- | -- | 498.00K | 0.01% | $331.64K |
| -- | G2 MA5875 3.5 4/20/2049 | -- | -- | 374.85K | 0.01% | $329.37K |
| -- | ELEVANCE HEALTH INC 4.375 12/1/2047 | -- | -- | 428.00K | 0.01% | $324.23K |
| -- | MEDTRONIC INC 4.375 3/15/2035 | -- | -- | 350.00K | 0.01% | $320.13K |
| -- | MORGAN STANLEY 4.3 1/27/2045 | -- | -- | 425.00K | 0.01% | $330.13K |
| -- | MONDELEZ INTERNATIONAL 2.75 4/13/2030 | -- | -- | 350.00K | 0.01% | $319.82K |
| -- | FN FS4385 4 8/1/2050 | -- | -- | 352.50K | 0.01% | $318.14K |
| -- | REPUBLIC SERVICES INC 5 11/15/2029 | -- | -- | 341.00K | 0.01% | $337.83K |
| -- | MORGAN STANLEY 3.971 7/22/2038 | -- | -- | 400.00K | 0.01% | $328.63K |
| -- | OTIS WORLDWIDE CORP 3.112 2/15/2040 | -- | -- | 450.00K | 0.01% | $325.16K |
| -- | BMARK 2024-V7 A3 FRN 5/15/2056 | -- | -- | 330.00K | 0.01% | $333.89K |
| -- | MIZUHO FINANCIAL GROUP 2.591 5/25/2031 | -- | -- | 378.00K | 0.01% | $339.90K |
| -- | KFW 4.125 7/15/2033 | -- | -- | 350.00K | 0.01% | $330.40K |
| -- | FN CB7133 6 9/1/2053 | -- | -- | 337.02K | 0.01% | $335.43K |
| -- | MISSOURI HLTH & EDU-A 3.229 5/15/2050 | -- | -- | 500.00K | 0.01% | $321.54K |
| -- | FN BH9277 3.5 2/1/2048 | -- | -- | 361.64K | 0.01% | $317.50K |
| -- | ORANGE SA 9 3/1/2031 | -- | -- | 295.00K | 0.01% | $331.85K |
| -- | G2 MA7883 3.5 2/20/2052 | -- | -- | 365.26K | 0.01% | $317.04K |
| -- | BURLINGTN NORTH SANTA FE 6.15 5/1/2037 | -- | -- | 315.00K | 0.01% | $324.69K |
| -- | FR QC1683 1.5 5/1/2051 | -- | -- | 443.14K | 0.01% | $321.84K |
| -- | FN MA2920 3 3/1/2047 | -- | -- | 380.82K | 0.01% | $325.41K |
| -- | CITIGROUP INC 3.057 1/25/2033 | -- | -- | 370.00K | 0.01% | $322.75K |
| -- | JPMORGAN CHASE & CO 2.963 1/25/2033 | -- | -- | 377.00K | 0.01% | $328.90K |
| -- | FN FS5833 6 10/1/2053 | -- | -- | 338.45K | 0.01% | $337.91K |
| -- | MORGAN STANLEY PVT BANK 4.734 7/18/2031 | -- | -- | 350.00K | 0.01% | $338.32K |
| -- | FN FS3499 3.5 8/1/2052 | -- | -- | 393.23K | 0.01% | $338.70K |
| -- | TELEFONICA EMISIONES SAU 7.045 6/20/2036 | -- | -- | 308.00K | 0.01% | $321.37K |
| -- | FN FM9767 2.5 12/1/2051 | -- | -- | 421.75K | 0.01% | $338.34K |
| -- | G2 MA9016 5 7/20/2053 | -- | -- | 348.54K | 0.01% | $330.22K |
| -- | FREDDIE MAC 6.75 3/15/2031 | -- | -- | 300.00K | 0.01% | $320.62K |
| -- | UNITED PARCEL SERVICE 4.875 3/3/2033 | -- | -- | 335.00K | 0.01% | $323.88K |
| -- | PFIZER INVESTMENT ENTER 5.11 5/19/2043 | -- | -- | 360.00K | 0.01% | $318.77K |
| -- | FN FS1970 2.5 11/1/2036 | -- | -- | 358.87K | 0.01% | $325.76K |
| -- | BANK OF AMERICA CORP 6.204 11/10/2028 | -- | -- | 319.00K | 0.01% | $322.70K |
| -- | INTERSTATE POWER & LIGHT 3.6 4/1/2029 | -- | -- | 350.00K | 0.01% | $335.50K |
| -- | FR RR0108 5 8/1/2041 | -- | -- | 310.42K | 0.01% | $302.80K |
| -- | FR QN9521 1.5 2/1/2037 | -- | -- | 347.81K | 0.01% | $301.64K |
| -- | TORONTO-DOMINION BANK 5.801 09/29/2036 | -- | -- | 300.00K | 0.01% | $294.70K |
| -- | SEKISUI HOUSE US 2.5 1/15/2031 | -- | -- | 342.00K | 0.01% | $294.27K |
| -- | RYDER SYSTEM INC 5 9/15/2031 | -- | -- | 300.00K | 0.01% | $291.39K |
| -- | FIFTH THIRD BANCORP 6.361 10/27/2028 | -- | -- | 300.00K | 0.01% | $303.48K |
| -- | ERP OPERATING LP 4.35 12/1/2030 | -- | -- | 316.00K | 0.01% | $302.75K |
| -- | WESTPAC BANKING CORP 4.354 7/1/2030 | -- | -- | 320.00K | 0.01% | $310.53K |
| -- | HCA INC 4.3 11/15/2030 | -- | -- | 315.00K | 0.01% | $299.88K |
| -- | ROYAL BANK OF CANADA 3.875 5/4/2032 | -- | -- | 336.00K | 0.01% | $308.42K |
| -- | FR SD8418 4.5 4/1/2054 | -- | -- | 319.61K | 0.01% | $291.40K |
| -- | FN FS6109 3 6/1/2052 | -- | -- | 371.10K | 0.01% | $309.62K |
| -- | GOLDMAN SACHS GROUP INC 4.692 10/23/2030 | -- | -- | 300.00K | 0.01% | $291.62K |
| -- | AON NORTH AMERICA INC 5.45 3/1/2034 | -- | -- | 317.00K | 0.01% | $305.70K |
| -- | HSBC HOLDINGS PLC 5.24 5/13/2031 | -- | -- | 300.00K | 0.01% | $295.24K |
| -- | FN CA7225 2 10/1/2050 | -- | -- | 403.52K | 0.01% | $308.75K |
| -- | G2 MA9240 5 10/20/2053 | -- | -- | 325.72K | 0.01% | $308.82K |
| -- | ENTERPRISE PRODUCTS OPER 4.95 2/15/2035 | -- | -- | 332.00K | 0.01% | $314.00K |
| -- | ELI LILLY & CO 4.75 2/12/2030 | -- | -- | 310.00K | 0.01% | $305.42K |
| -- | PNC FINANCIAL SERVICES 5.939 8/18/2034 | -- | -- | 295.00K | 0.01% | $295.16K |
| -- | CHUBB INA HOLDINGS LLC 2.85 12/15/2051 | -- | -- | 520.00K | 0.01% | $299.36K |
| -- | NBCUNIVERSAL MEDIA LLC 4.45 1/15/2043 | -- | -- | 350.00K | 0.01% | $293.29K |
| -- | CANADIAN IMPERIAL BANK 5.26 4/8/2029 | -- | -- | 300.00K | 0.01% | $299.00K |
| -- | FHMS K762 A2 FRN 9/25/2032 | -- | -- | 324.00K | 0.01% | $308.17K |
| -- | FR SD8146 2 5/1/2051 | -- | -- | 402.84K | 0.01% | $306.63K |
| -- | PACIFIC GAS & ELECTRIC 5.25 3/1/2052 | -- | -- | 366.00K | 0.01% | $291.89K |
| -- | CVS HEALTH CORP 5.125 7/20/2045 | -- | -- | 365.00K | 0.01% | $306.45K |
| -- | FR RA5559 2.5 7/1/2051 | -- | -- | 370.50K | 0.01% | $292.31K |
| -- | FR RA5576 2.5 7/1/2051 | -- | -- | 383.50K | 0.01% | $309.00K |
| -- | FN FM8161 2.5 8/1/2051 | -- | -- | 374.37K | 0.01% | $301.76K |
| -- | NORTHERN STATES PWR-MINN 5.1 5/15/2053 | -- | -- | 367.00K | 0.01% | $309.11K |
| -- | MORGAN STANLEY 6.342 10/18/2033 | -- | -- | 285.00K | 0.01% | $291.01K |
| -- | FN BM4890 4.5 1/1/2048 | -- | -- | 318.02K | 0.01% | $296.84K |
| -- | AMERICAN HONDA FINANCE 5.15 7/9/2032 | -- | -- | 300.00K | 0.01% | $289.67K |
| -- | ELI LILLY & CO 4.15 5/20/2029 | -- | -- | 300.00K | 0.01% | $293.13K |
| -- | FR SD8299 5 2/1/2053 | -- | -- | 311.30K | 0.01% | $294.46K |
| -- | MITSUBISHI UFJ FIN GRP 5.126 09/18/2030 | -- | -- | 300.00K | 0.01% | $296.24K |
| -- | FN CB6753 6 7/1/2053 | -- | -- | 313.31K | 0.01% | $312.55K |
| -- | DIAMONDBACK ENERGY INC 5.4 4/18/2034 | -- | -- | 300.00K | 0.01% | $291.43K |
| -- | KRAFT HEINZ FOODS CO 5.2 7/15/2045 | -- | -- | 350.00K | 0.01% | $293.91K |
| -- | APPLE INC 4.5 5/12/2032 | -- | -- | 300.00K | 0.01% | $290.61K |
| -- | EQUINIX INC 5 8/15/2029 | -- | -- | 300.00K | 0.01% | $295.30K |
| -- | FN FM9113 3.5 7/1/2050 | -- | -- | 342.25K | 0.01% | $303.05K |
| -- | FR SD4299 5.5 10/1/2053 | -- | -- | 303.25K | 0.01% | $295.49K |
| -- | AMERICAN EXPRESS CO 5.043 5/1/2034 | -- | -- | 320.00K | 0.01% | $306.21K |
| -- | MORGAN STANLEY PVT BANK 4.204 11/17/2028 | -- | -- | 300.00K | 0.01% | $296.87K |
| -- | FR SL4545 2 3/1/2052 | -- | -- | 404.91K | 0.01% | $310.96K |
| -- | AMXCA 2025-3 A 4.51 4/15/2032 | -- | -- | 300.00K | 0.01% | $294.06K |
| -- | FR SL0425 6 2/1/2055 | -- | -- | 291.90K | 0.01% | $291.88K |
| -- | HUNTINGTON INGALLS INDUS 3.483 12/1/2027 | -- | -- | 309.00K | 0.01% | $303.20K |
| -- | HALEON US CAPITAL LLC 3.375 3/24/2029 | -- | -- | 313.00K | 0.01% | $298.78K |
| -- | AETNA INC 6.625 6/15/2036 | -- | -- | 295.00K | 0.01% | $303.50K |
| -- | DIGITAL REALTY TRUST LP 4.45 7/15/2028 | -- | -- | 295.00K | 0.01% | $290.40K |
| -- | NATIONAL RURAL UTIL COOP 5 8/15/2034 | -- | -- | 310.00K | 0.01% | $293.95K |
| -- | BANK OF AMERICA CORP 2.087 6/14/2029 | -- | -- | 320.00K | 0.01% | $302.93K |
| -- | ADVANCED MICRO DEVICES 5 8/17/2031 | -- | -- | 300.00K | 0.01% | $292.45K |
| -- | FR RA5288 2 5/1/2051 | -- | -- | 401.80K | 0.01% | $306.95K |
| -- | GENERAL MOTORS CO 6.25 4/15/2035 | -- | -- | 300.00K | 0.01% | $298.99K |
| -- | UNIV CA-BABS 6.583 5/15/2049 | -- | -- | 315.00K | 0.01% | $314.75K |
| -- | ELEVANCE HEALTH INC 4.55 3/1/2048 | -- | -- | 388.00K | 0.01% | $300.86K |
| -- | MITSUBISHI UFJ FIN GRP 3.751 7/18/2039 | -- | -- | 393.00K | 0.01% | $311.74K |
| -- | G2 MA8724 4.5 3/20/2053 | -- | -- | 339.45K | 0.01% | $313.16K |
| -- | VICI PROPERTIES LP 4.95 2/15/2030 | -- | -- | 315.00K | 0.01% | $306.07K |
| -- | MORGAN STANLEY 1.928 4/28/2032 | -- | -- | 360.00K | 0.01% | $303.69K |
| -- | BAT CAPITAL CORP 2.726 3/25/2031 | -- | -- | 350.00K | 0.01% | $310.16K |
| -- | PUBLIC SERVICE COLORADO 6.2 8/15/2056 | -- | -- | 300.00K | 0.01% | $290.61K |
| -- | MITSUBISHI UFJ FIN GRP 5.625 9/15/2034 | -- | -- | 300.00K | 0.01% | $294.08K |
| -- | BMO 2024-C8 A5 FRN 3/15/2057 | -- | -- | 300.00K | 0.01% | $295.70K |
| -- | US BANCORP 5.85 10/21/2033 | -- | -- | 310.00K | 0.01% | $309.64K |
| -- | FN CA5700 2.5 5/1/2050 | -- | -- | 377.80K | 0.01% | $306.46K |
| -- | NEXTERA ENERGY CAPITAL 2.25 6/1/2030 | -- | -- | 347.00K | 0.01% | $309.88K |
| -- | ORACLE CORP 4.55 2/4/2029 | -- | -- | 300.00K | 0.01% | $290.47K |
| -- | CUMMINS INC 5.3 5/9/2035 | -- | -- | 300.00K | 0.01% | $289.82K |
| -- | BMO 2024-5C5 AS FRN 2/15/2057 | -- | -- | 290.00K | 0.01% | $291.44K |
| -- | BEST BUY CO INC 4.45 10/1/2028 | -- | -- | 318.00K | 0.01% | $312.95K |
| -- | INTL FINANCE CORP 0.75 8/27/2030 | -- | -- | 350.00K | 0.01% | $297.71K |
| -- | PROLOGIS LP 2.25 1/15/2032 | -- | -- | 355.00K | 0.01% | $300.72K |
| -- | MA CONS LN-BABS 5.456 12/1/2039 | -- | -- | 320.00K | 0.01% | $308.81K |
| -- | FLORIDA POWER & LIGHT CO 4.625 5/15/2030 | -- | -- | 310.00K | 0.01% | $302.97K |
| -- | FN FS5447 2.5 9/1/2052 | -- | -- | 374.99K | 0.01% | $299.10K |
| -- | CITIGROUP INC 5.266 9/24/2029 | -- | -- | 300.00K | 0.01% | $298.78K |
| -- | DEUTSCHE BANK NY 5.267 9/18/2029 | -- | -- | 300.00K | 0.01% | $298.90K |
| -- | BRITISH COLUMBIA PROV OF 1.3 1/29/2031 | -- | -- | 344.00K | 0.01% | $293.40K |
| -- | JPMORGAN CHASE & CO 4.603 10/22/2030 | -- | -- | 300.00K | 0.01% | $291.96K |
| -- | MAGNA INTERNATIONAL INC 5.875 6/1/2035 | -- | -- | 300.00K | 0.01% | $297.69K |
| -- | G2 MA6709 2.5 6/20/2050 | -- | -- | 359.27K | 0.01% | $291.78K |
| -- | MICROSOFT CORP 3.5 11/15/2042 | -- | -- | 400.00K | 0.01% | $299.47K |
| -- | AT&T INC 2.55 12/1/2033 | -- | -- | 382.00K | 0.01% | $306.45K |
| -- | FN FS2805 2.5 9/1/2052 | -- | -- | 381.45K | 0.01% | $303.43K |
| -- | RTX CORP 4.35 4/15/2047 | -- | -- | 379.00K | 0.01% | $293.62K |
| -- | SMURFIT KAPPA TREASURY 5.2 1/15/2030 | -- | -- | 300.00K | 0.01% | $296.46K |
| -- | PROVINCE OF ALBERTA 1.3 7/22/2030 | -- | -- | 345.00K | 0.01% | $300.50K |
| -- | FR SD7562 5.5 4/1/2053 | -- | -- | 313.48K | 0.01% | $305.96K |
| -- | EQT CORP 7 2/1/2030 | -- | -- | 286.00K | 0.01% | $297.54K |
| -- | CONSTELLATION EN GEN LLC 6.5 10/1/2053 | -- | -- | 310.00K | 0.01% | $308.15K |
| -- | MORGAN STANLEY 3.591 7/22/2028 | -- | -- | 316.00K | 0.01% | $311.99K |
| -- | FR SD8300 5.5 2/1/2053 | -- | -- | 314.48K | 0.01% | $305.70K |
| -- | TAOT 2025-B A3 4.34 11/15/2029 | -- | -- | 300.00K | 0.01% | $298.80K |
| -- | VERIZON COMMUNICATIONS 5.85 9/15/2035 | -- | -- | 305.00K | 0.01% | $299.79K |
| -- | SKYWORKS SOLUTIONS INC 5 8/10/2028 | -- | -- | 300.00K | 0.01% | $296.82K |
| -- | FN BT0240 2 9/1/2051 | -- | -- | 399.66K | 0.01% | $303.98K |
| -- | ELI LILLY & CO 4.85 5/20/2036 | -- | -- | 310.00K | 0.01% | $290.06K |
| -- | MORGAN STANLEY 6.407 11/1/2029 | -- | -- | 300.00K | 0.01% | $305.42K |
| -- | FN FS9578 2 6/1/2036 | -- | -- | 332.60K | 0.01% | $295.59K |
| -- | INTERCONTINENTALEXCHANGE 4.35 6/15/2029 | -- | -- | 307.00K | 0.01% | $299.32K |
| -- | FN CB0858 3 6/1/2051 | -- | -- | 374.24K | 0.01% | $308.80K |
| -- | MASCO CORP 2 10/1/2030 | -- | -- | 345.00K | 0.01% | $299.07K |
| -- | FN CB1330 2.5 8/1/2051 | -- | -- | 363.79K | 0.01% | $290.91K |
| -- | INTER-AMERICAN DEVEL BK 4.25 8/11/2031 | -- | -- | 300.00K | 0.01% | $289.93K |
| -- | TELEDYNE FLIR LLC 2.5 8/1/2030 | -- | -- | 325.00K | 0.01% | $290.32K |
| -- | FR SD2842 3 8/1/2052 | -- | -- | 359.63K | 0.01% | $301.53K |
| -- | COMMONSPIRIT HEALTH 4.187 10/1/2049 | -- | -- | 410.00K | 0.01% | $296.46K |
| -- | NORTHROP GRUMMAN CORP 4.95 3/15/2053 | -- | -- | 350.00K | 0.01% | $289.81K |
| -- | ALLY FINANCIAL INC 5.737 5/15/2029 | -- | -- | 300.00K | 0.01% | $300.36K |
| -- | FR RA3913 2.5 11/1/2050 | -- | -- | 383.42K | 0.01% | $310.99K |
| -- | KENVUE INC 4.9 3/22/2033 | -- | -- | 315.00K | 0.01% | $302.76K |
| -- | UNITEDHEALTH GROUP INC 2.875 8/15/2029 | -- | -- | 329.00K | 0.01% | $308.11K |
| -- | AMAZON.COM INC 4.1 4/13/2062 | -- | -- | 460.00K | 0.01% | $303.44K |
| -- | MOSAIC CO 5.65 1/15/2034 | -- | -- | 300.00K | 0.01% | $289.69K |
| -- | CITIGROUP INC 4.65 7/30/2045 | -- | -- | 365.00K | 0.01% | $296.48K |
| -- | ASIAN INFRASTRUCTURE INV 4.125 1/18/2029 | -- | -- | 300.00K | 0.01% | $294.76K |
| -- | MOHAWK INDUSTRIES INC 5.85 9/18/2028 | -- | -- | 290.00K | 0.01% | $292.77K |
| -- | FR SD8331 5.5 6/1/2053 | -- | -- | 313.39K | 0.01% | $304.52K |
| -- | CITIGROUP INC 5.449 6/11/2035 | -- | -- | 320.00K | 0.01% | $308.89K |
| -- | TENN VALLEY AUTHORITY 4.7 7/15/2033 | -- | -- | 307.00K | 0.01% | $298.29K |
| -- | FR RB5077 2 10/1/2040 | -- | -- | 369.97K | 0.01% | $310.02K |
| -- | ERP OPERATING LP 5.3 12/7/2033 | -- | -- | 300.00K | 0.01% | $291.96K |
| -- | LOWE'S COS INC 3.7 4/15/2046 | -- | -- | 433.00K | 0.01% | $300.82K |
| -- | CITIGROUP INC 6 10/31/2033 | -- | -- | 310.00K | 0.01% | $310.99K |
| -- | FHMS K-163 A2 FRN 3/25/2034 | -- | -- | 300.00K | 0.01% | $292.88K |
| -- | VYLOR INC 5.125 8/15/2031 | -- | -- | 300.00K | 0.01% | $292.40K |
| -- | REPUBLIC OF PHILIPPINES 9.5 2/2/2030 | -- | -- | 267.00K | 0.01% | $299.80K |
| -- | MITSUBISHI UFJ FIN GRP 5.406 4/19/2034 | -- | -- | 300.00K | 0.01% | $292.81K |
| -- | REPUBLIC OF CHILE 3.24 2/6/2028 | -- | -- | 323.00K | 0.01% | $314.12K |
| -- | INTERCONTINENTALEXCHANGE 4.25 9/21/2048 | -- | -- | 415.00K | 0.01% | $312.42K |
| -- | FEDERAL HOME LOAN BANK 5.5 7/15/2036 | -- | -- | 300.00K | 0.01% | $304.84K |
| -- | FN MA5498 6 10/1/2054 | -- | -- | 302.79K | 0.01% | $300.83K |
| -- | FN FS2660 2.5 2/1/2052 | -- | -- | 397.18K | 0.01% | $313.81K |
| -- | WEIBO CORP 3.375 7/8/2030 | -- | -- | 340.00K | 0.01% | $311.31K |
| -- | BUNGE LTD FINANCE CORP 5 8/19/2031 | -- | -- | 300.00K | 0.01% | $292.29K |
| -- | REPUBLIC OF CHILE 3.1 5/7/2041 | -- | -- | 432.00K | 0.01% | $304.47K |
| -- | FANNIE MAE 4.6 7/28/2028 | -- | -- | 300.00K | 0.01% | $297.49K |
| -- | HCA INC 5.5 6/1/2033 | -- | -- | 305.00K | 0.01% | $298.17K |
| -- | FN MA4326 2.5 5/1/2051 | -- | -- | 363.71K | 0.01% | $290.34K |
| -- | TJX COS INC 1.6 5/15/2031 | -- | -- | 352.00K | 0.01% | $297.26K |
| -- | ROYALTY PHARMA PLC 3.3 9/2/2040 | -- | -- | 400.00K | 0.01% | $290.58K |
| -- | FR SD8245 4.5 9/1/2052 | -- | -- | 339.33K | 0.01% | $312.21K |
| -- | KROGER CO 5.5 9/15/2054 | -- | -- | 335.00K | 0.01% | $290.88K |
| -- | FN FS4110 2.5 3/1/2052 | -- | -- | 364.38K | 0.01% | $290.53K |
| -- | SOUTHERN CO GAS CAPITAL 5 10/1/2029 | -- | -- | 300.00K | 0.01% | $296.85K |
| -- | CARRIER GLOBAL CORP 3.377 4/5/2040 | -- | -- | 400.00K | 0.01% | $299.03K |
| -- | FN CA4128 3 9/1/2049 | -- | -- | 361.27K | 0.01% | $302.46K |
| -- | JPMORGAN CHASE & CO 5.336 1/23/2035 | -- | -- | 300.00K | 0.01% | $289.70K |
| -- | AON NA/AON GLOBAL 6.1 9/17/2038 | -- | -- | 300.00K | 0.01% | $294.63K |
| -- | BROADCOM INC 5.15 11/15/2031 | -- | -- | 295.00K | 0.01% | $287.55K |
| -- | FR QC5848 2.5 8/1/2051 | -- | -- | 345.61K | 0.01% | $276.37K |
| -- | UNIV OF CALIFORNIA CA 3.006 5/15/2050 | -- | -- | 465.00K | 0.01% | $277.73K |
| -- | DELL INT LLC / EMC CORP 3.375 12/15/2041 | -- | -- | 398.00K | 0.01% | $282.17K |
| -- | CHARLES SCHWAB CORP 5.493 5/21/2037 | -- | -- | 300.00K | 0.01% | $285.99K |
| -- | REPUBLIC OF POLAND 5.5 4/4/2053 | -- | -- | 332.00K | 0.01% | $284.88K |
| -- | FR QC2565 2 6/1/2051 | -- | -- | 352.91K | 0.01% | $268.58K |
| -- | RTX CORP 6.1 3/15/2034 | -- | -- | 276.00K | 0.01% | $282.29K |
| -- | FR SD8154 1.5 7/1/2051 | -- | -- | 364.63K | 0.01% | $264.82K |
| -- | GATX CORP 3.5 6/1/2032 | -- | -- | 320.00K | 0.01% | $285.82K |
| -- | CONOCOPHILLIPS COMPANY 3.758 3/15/2042 | -- | -- | 355.00K | 0.01% | $271.39K |
| -- | G2 MA8148 3 7/20/2052 | -- | -- | 337.86K | 0.01% | $285.17K |
| -- | QUALCOMM INC 4.3 5/20/2047 | -- | -- | 355.00K | 0.01% | $270.03K |
| -- | DUKE ENERGY CAROLINAS 5.75 6/15/2056 | -- | -- | 300.00K | 0.01% | $276.10K |
| -- | BANK OF AMERICA CORP 2.496 2/13/2031 | -- | -- | 310.00K | 0.01% | $280.47K |
| -- | FREDDIE MAC 0 12/14/2029 | -- | -- | 340.00K | 0.01% | $289.46K |
| -- | LOCKHEED MARTIN CORP 4.15 6/15/2053 | -- | -- | 365.00K | 0.01% | $266.91K |
| -- | TEXAS CAPITAL BANCSHARES 5.301 2/27/2032 | -- | -- | 300.00K | 0.01% | $288.23K |
| -- | UNION ELECTRIC CO 5.55 3/15/2056 | -- | -- | 300.00K | 0.01% | $267.81K |
| -- | TOYOTA MOTOR CORP 5.123 7/13/2033 | -- | -- | 275.00K | 0.01% | $268.90K |
| -- | GE HEALTHCARE TECH INC 5.857 3/15/2030 | -- | -- | 270.00K | 0.01% | $272.58K |
| -- | FN FS6521 1.5 2/1/2037 | -- | -- | 321.18K | 0.01% | $279.69K |
| -- | G2 MB0088 3.5 12/20/2054 | -- | -- | 317.17K | 0.01% | $268.14K |
| -- | CONOCOPHILLIPS COMPANY 5.65 1/15/2065 | -- | -- | 300.00K | 0.01% | $267.74K |
| -- | G2 MA4961 3 1/20/2048 | -- | -- | 328.29K | 0.01% | $280.88K |
| -- | FN AS8498 3.5 1/1/2047 | -- | -- | 313.81K | 0.01% | $277.39K |
| -- | SOUTHERN COPPER CORP 5.25 11/8/2042 | -- | -- | 305.00K | 0.01% | $269.71K |
| -- | UNITED MEXICAN STATES 4.875 5/19/2033 | -- | -- | 295.00K | 0.01% | $269.30K |
| -- | TENN VALLEY AUTHORITY 5.25 2/1/2055 | -- | -- | 300.00K | 0.01% | $270.93K |
| -- | BRISTOL-MYERS SQUIBB CO 3.7 3/15/2052 | -- | -- | 395.00K | 0.01% | $264.84K |
| -- | GENERAL MOTORS CO 5.95 4/1/2049 | -- | -- | 323.00K | 0.01% | $288.64K |
| -- | BANK OF AMERICA CORP 2.651 3/11/2032 | -- | -- | 310.00K | 0.01% | $272.67K |
| -- | FR SD4470 3.5 4/1/2048 | -- | -- | 309.34K | 0.01% | $271.58K |
| -- | G2 MA8044 3.5 5/20/2052 | -- | -- | 313.74K | 0.01% | $271.72K |
| -- | BROOKFIELD FINANCE INC 5.675 1/15/2035 | -- | -- | 275.00K | 0.01% | $265.92K |
| -- | FR RA6071 2 10/1/2051 | -- | -- | 359.10K | 0.01% | $274.12K |
| -- | FN CA7730 2.5 11/1/2050 | -- | -- | 331.52K | 0.01% | $267.44K |
| -- | FN FS6207 1.5 10/1/2036 | -- | -- | 313.29K | 0.01% | $272.93K |
| -- | FR SD8512 4 3/1/2055 | -- | -- | 318.82K | 0.01% | $281.87K |
| -- | ALPHABET INC 4.375 11/15/2032 | -- | -- | 300.00K | 0.01% | $282.29K |
| -- | TENN VALLEY AUTHORITY 7.125 5/1/2030 | -- | -- | 250.00K | 0.01% | $266.86K |
| -- | PNC FINANCIAL SERVICES 2.55 1/22/2030 | -- | -- | 317.00K | 0.01% | $288.72K |
| -- | G2 MA8151 4.5 7/20/2052 | -- | -- | 291.34K | 0.01% | $269.04K |
| -- | REPUBLICA ORIENT URUGUAY 4.375 1/23/2031 | -- | -- | 290.00K | 0.01% | $283.49K |
| -- | FORD MOTOR CREDIT CO LLC 6.054 11/5/2031 | -- | -- | 272.00K | 0.01% | $267.17K |
| -- | ROGERS COMMUNICATIONS IN 5.3 2/15/2034 | -- | -- | 300.00K | 0.01% | $282.76K |
| -- | CASH | -- | -- | 270.49K | 0.01% | $270.49K |
| -- | CITIGROUP INC 5.612 3/4/2056 | -- | -- | 300.00K | 0.01% | $269.48K |
| -- | MID-AMERICA APARTMENTS 4.65 1/15/2033 | -- | -- | 300.00K | 0.01% | $282.13K |
| -- | BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049 | -- | -- | 365.00K | 0.01% | $272.06K |
| -- | FR RC1727 2 12/1/2035 | -- | -- | 323.03K | 0.01% | $287.21K |
| -- | G2 MA7828 3 1/20/2052 | -- | -- | 339.24K | 0.01% | $286.40K |
| -- | FN MA5166 6 10/1/2053 | -- | -- | 273.12K | 0.01% | $271.56K |
| -- | FN BR2231 2 8/1/2051 | -- | -- | 380.56K | 0.01% | $289.54K |
| -- | JPN BANK FOR INT'L COOP 1.875 4/15/2031 | -- | -- | 326.00K | 0.01% | $283.07K |
| -- | REPUBLIC OF PHILIPPINES 5.325 6/24/2036 | -- | -- | 300.00K | 0.01% | $284.02K |
| -- | FEDERAL FARM CREDIT BANK 4.94 3/24/2034 | -- | -- | 289.00K | 0.01% | $274.24K |
| -- | FHMS K116 A2 1.378 7/25/2030 | -- | -- | 320.00K | 0.01% | $278.42K |
| -- | CORP ANDINA DE FOMENTO 5 1/22/2030 | -- | -- | 280.00K | 0.01% | $278.55K |
| -- | NVIDIA CORP 3.5 4/1/2050 | -- | -- | 421.00K | 0.01% | $274.04K |
| -- | SUMITOMO MITSUI FINL GRP 5.558 7/9/2034 | -- | -- | 276.00K | 0.01% | $269.71K |
| -- | LOWE'S COS INC 3.75 4/1/2032 | -- | -- | 305.00K | 0.01% | $277.78K |
| -- | JPMORGAN CHASE & CO 5.299 7/24/2029 | -- | -- | 270.00K | 0.01% | $269.88K |
| -- | CON EDISON CO OF NY INC 5.875 6/15/2056 | -- | -- | 300.00K | 0.01% | $278.74K |
| -- | ESSEX PORTFOLIO LP 2.55 6/15/2031 | -- | -- | 310.00K | 0.01% | $270.05K |
| -- | GENERAL MILLS INC 5.25 1/30/2035 | -- | -- | 280.00K | 0.01% | $266.39K |
| -- | APPLE INC 4.75 5/12/2035 | -- | -- | 300.00K | 0.01% | $287.06K |
| -- | EMERA US FINANCE LP 4.75 6/15/2046 | -- | -- | 350.00K | 0.01% | $278.97K |
| -- | HONEYWELL AEROSPACE INC 4.95 3/16/2036 | -- | -- | 300.00K | 0.01% | $279.30K |
| -- | G2 MA9780 6 7/20/2054 | -- | -- | 279.79K | 0.01% | $278.03K |
| -- | CON EDISON CO OF NY INC 2.4 6/15/2031 | -- | -- | 325.00K | 0.01% | $283.62K |
| -- | CONSTELLATION EN GEN LLC 6.25 10/1/2039 | -- | -- | 283.00K | 0.01% | $281.39K |
| -- | UNITEDHEALTH GROUP INC 3.875 12/15/2028 | -- | -- | 285.00K | 0.01% | $277.18K |
| -- | G2 MA4068 3 11/20/2046 | -- | -- | 307.73K | 0.01% | $264.65K |
| -- | T-MOBILE USA INC 5.15 4/15/2034 | -- | -- | 300.00K | 0.01% | $285.29K |
| -- | FN BQ9685 2 1/1/2051 | -- | -- | 369.99K | 0.01% | $282.15K |
| -- | ALPHABET INC 4.7 11/15/2035 | -- | -- | 300.00K | 0.01% | $275.66K |
| -- | EUROPEAN INVESTMENT BANK 4.375 8/16/2033 | -- | -- | 300.00K | 0.01% | $287.10K |
| -- | G2 MA9302 4 11/20/2053 | -- | -- | 300.33K | 0.01% | $268.59K |
| -- | FN MA5073 6 7/1/2053 | -- | -- | 286.29K | 0.01% | $284.72K |
| -- | AMGEN INC 5.65 2/19/2056 | -- | -- | 300.00K | 0.01% | $270.91K |
| -- | KILROY REALTY LP 6.25 1/15/2036 | -- | -- | 295.00K | 0.01% | $282.27K |
| -- | FN FA5214 2.5 9/1/2042 | -- | -- | 310.93K | 0.01% | $266.59K |
| -- | APA CORP 6.1 2/15/2035 | -- | -- | 281.00K | 0.01% | $278.48K |
| -- | APPLE INC 2.65 5/11/2050 | -- | -- | 485.00K | 0.01% | $273.08K |
| -- | PUBLIC SERVICE ELECTRIC 1.9 8/15/2031 | -- | -- | 315.00K | 0.01% | $267.23K |
| -- | ALLY FINANCIAL INC 8 11/1/2031 | -- | -- | 260.00K | 0.01% | $278.79K |
| -- | FR SC0461 3 9/1/2042 | -- | -- | 310.30K | 0.01% | $278.68K |
| -- | FN CB1112 2 7/1/2051 | -- | -- | 375.34K | 0.01% | $285.70K |
| -- | NORDIC INVESTMENT BANK 3.75 8/28/2028 | -- | -- | 275.00K | 0.01% | $269.42K |
| -- | FR SD3913 5.5 9/1/2053 | -- | -- | 297.69K | 0.01% | $289.32K |
| -- | FR SD7539 2 4/1/2051 | -- | -- | 357.28K | 0.01% | $276.50K |
| -- | FLORIDA POWER & LIGHT CO 5.69 3/1/2040 | -- | -- | 300.00K | 0.01% | $288.29K |
| -- | SUMITOMO MITSUI FINL GRP 5.716 9/14/2028 | -- | -- | 285.00K | 0.01% | $287.26K |
| -- | FN MA5805 5 8/1/2045 | -- | -- | 278.09K | 0.01% | $266.46K |
| -- | AUTODESK INC 5.3 6/15/2035 | -- | -- | 300.00K | 0.01% | $283.66K |
| -- | CONOCOPHILLIPS COMPANY 5.55 3/15/2054 | -- | -- | 298.00K | 0.01% | $267.49K |
| -- | BARCLAYS PLC 4.942 9/10/2030 | -- | -- | 282.00K | 0.01% | $276.41K |
| -- | VERIZON COMMUNICATIONS 5.875 11/30/2055 | -- | -- | 300.00K | 0.01% | $266.02K |
| -- | DELL INT LLC / EMC CORP 5.25 2/15/2037 | -- | -- | 300.00K | 0.01% | $279.05K |
| -- | IBM CORP 2.95 5/15/2050 | -- | -- | 480.00K | 0.01% | $270.32K |
| -- | CVS HEALTH CORP 6.25 9/15/2065 | -- | -- | 300.00K | 0.01% | $278.50K |
| -- | FR SD8362 5.5 9/1/2053 | -- | -- | 275.48K | 0.01% | $267.88K |
| -- | FN MA6004 5 3/1/2041 | -- | -- | 287.71K | 0.01% | $280.64K |
| -- | DEERE & COMPANY 3.1 4/15/2030 | -- | -- | 287.00K | 0.01% | $266.52K |
| -- | KFW 4.125 7/22/2031 | -- | -- | 300.00K | 0.01% | $288.37K |
| -- | INTL BK RECON & DEVELOP 5.1 4/5/2034 | -- | -- | 285.00K | 0.01% | $285.61K |
| -- | FN MA5138 5.5 9/1/2053 | -- | -- | 286.53K | 0.01% | $278.29K |
| -- | FR ZT0528 3.5 8/1/2046 | -- | -- | 311.75K | 0.01% | $275.41K |
| -- | FN CC2722 5 5/1/2056 | -- | -- | 296.97K | 0.01% | $280.29K |
| -- | WESTERN MIDSTREAM OPERAT 5.5 12/15/2035 | -- | -- | 300.00K | 0.01% | $284.16K |
| -- | FN CA5224 3 2/1/2050 | -- | -- | 339.62K | 0.01% | $286.60K |
| -- | FN FM7913 2 4/1/2036 | -- | -- | 300.32K | 0.01% | $267.45K |
| -- | HONEYWELL AEROSPACE INC 4.6 3/16/2033 | -- | -- | 300.00K | 0.01% | $282.88K |
| -- | AMGEN INC 4.2 3/1/2033 | -- | -- | 291.00K | 0.01% | $267.71K |
| -- | AT&T INC 3.5 9/15/2053 | -- | -- | 470.00K | 0.01% | $276.46K |
| -- | ARCH CAPITAL GROUP LTD 7.35 5/1/2034 | -- | -- | 266.00K | 0.01% | $289.48K |
| -- | G2 MA7767 2.5 12/20/2051 | -- | -- | 331.38K | 0.01% | $268.77K |
| -- | KFW 3.75 7/15/2030 | -- | -- | 300.00K | 0.01% | $287.15K |
| -- | FN FM4457 3 7/1/2035 | -- | -- | 290.90K | 0.01% | $270.61K |
| -- | DOW CHEMICAL CO/THE 5.25 11/15/2041 | -- | -- | 313.00K | 0.01% | $268.75K |
| -- | FR SD8325 6 5/1/2053 | -- | -- | 271.43K | 0.01% | $269.98K |
| -- | INTERCONTINENTALEXCHANGE 5.25 6/15/2031 | -- | -- | 275.00K | 0.01% | $271.66K |
| -- | G2 MA3735 3 6/20/2046 | -- | -- | 336.33K | 0.01% | $288.69K |
| -- | DIAMONDBACK ENERGY INC 3.5 12/1/2029 | -- | -- | 281.00K | 0.01% | $265.54K |
| -- | FR SD8238 4.5 8/1/2052 | -- | -- | 288.53K | 0.01% | $265.50K |
| -- | SUMITOMO MITSUI FINL GRP 5.52 1/13/2028 | -- | -- | 280.00K | 0.01% | $281.55K |
| -- | MORGAN STANLEY 4.889 7/20/2033 | -- | -- | 290.00K | 0.01% | $276.22K |
| -- | FR RA6025 2 10/1/2051 | -- | -- | 347.08K | 0.01% | $264.94K |
| -- | SIMON PROPERTY GROUP LP 2.2 2/1/2031 | -- | -- | 316.00K | 0.01% | $275.92K |
| -- | VALERO ENERGY CORP 4.35 6/1/2028 | -- | -- | 250.00K | 0.01% | $246.87K |
| -- | METLIFE INC 5.3 12/15/2034 | -- | -- | 250.00K | 0.01% | $242.26K |
| -- | ENTERGY ARKANSAS LLC 5.3 9/15/2033 | -- | -- | 254.00K | 0.01% | $247.79K |
| -- | DOMINION ENERGY INC 6.875 2/1/2055 | -- | -- | 240.00K | 0.01% | $241.74K |
| -- | SYNOPSYS INC 5 4/1/2032 | -- | -- | 250.00K | 0.01% | $241.14K |
| -- | PROLOGIS LP 2.875 11/15/2029 | -- | -- | 267.00K | 0.01% | $247.92K |
| -- | AMERICAN HOMES 4 RENT 5.5 7/15/2034 | -- | -- | 250.00K | 0.01% | $240.76K |
| -- | REPUBLIC OF PHILIPPINES 3.95 1/20/2040 | -- | -- | 331.00K | 0.01% | $262.62K |
| -- | TRUIST BANK 4.136 10/23/2029 | -- | -- | 250.00K | 0.01% | $243.86K |
| -- | FR SD5321 4 10/1/2052 | -- | -- | 291.86K | 0.01% | $259.74K |
| -- | AMERICAN WATER CAPITAL C 5.25 3/1/2035 | -- | -- | 250.00K | 0.01% | $239.95K |
| -- | COCA-COLA CO/THE 5.2 1/14/2055 | -- | -- | 300.00K | 0.01% | $263.34K |
| -- | FR SD8385 6.5 12/1/2053 | -- | -- | 257.86K | 0.01% | $261.83K |
| -- | FR RB5139 2.5 12/1/2041 | -- | -- | 292.55K | 0.01% | $250.19K |
| -- | CITIZENS BANK NA/RI 4.87 8/10/2029 | -- | -- | 250.00K | 0.01% | $247.50K |
| -- | FR RB5377 4.5 12/1/2045 | -- | -- | 258.10K | 0.01% | $240.03K |
| -- | COCA-COLA CO/THE 1.375 3/15/2031 | -- | -- | 290.00K | 0.01% | $245.90K |
| -- | WESTPAC BANKING CORP 5.618 11/20/2035 | -- | -- | 250.00K | 0.01% | $239.32K |
| -- | T-MOBILE USA INC 4.375 4/15/2040 | -- | -- | 315.00K | 0.01% | $257.45K |
| -- | EUROPEAN INVESTMENT BANK 1.625 10/9/2029 | -- | -- | 290.00K | 0.01% | $263.07K |
| -- | FN CB2620 2.5 1/1/2052 | -- | -- | 324.92K | 0.01% | $262.20K |
| -- | ORIX CORP 5.4 2/25/2035 | -- | -- | 250.00K | 0.01% | $240.50K |
| -- | CIGNA GROUP/THE 5.4 3/15/2033 | -- | -- | 250.00K | 0.01% | $244.94K |
| -- | FHMS K157 A2 FRN 5/25/2033 | -- | -- | 260.00K | 0.01% | $248.58K |
| -- | G2 MA7935 2 3/20/2052 | -- | -- | 335.78K | 0.01% | $260.70K |
| -- | TEXAS HEALTH RESOURCES 4.33 11/15/2055 | -- | -- | 315.00K | 0.01% | $245.70K |
| -- | BANK OF NOVA SCOTIA 5.25 6/12/2028 | -- | -- | 240.00K | 0.01% | $240.57K |
| -- | CENTERPOINT ENERGY RES 5.25 3/1/2028 | -- | -- | 245.00K | 0.01% | $245.39K |
| -- | FN FS6291 2 3/1/2052 | -- | -- | 324.30K | 0.01% | $250.68K |
| -- | BHP BILLITON FIN USA LTD 5.3 2/21/2035 | -- | -- | 260.00K | 0.01% | $252.13K |
| -- | MBART 2026-1 A4 4.47 10/15/2032 | -- | -- | 270.00K | 0.01% | $264.23K |
| -- | FORD MOTOR CREDIT CO LLC 6.532 3/19/2032 | -- | -- | 250.00K | 0.01% | $249.73K |
| -- | JOHN DEERE CAPITAL CORP 4.85 6/11/2029 | -- | -- | 250.00K | 0.01% | $247.97K |
| -- | UNITED MEXICAN STATES 4.75 4/27/2032 | -- | -- | 270.00K | 0.01% | $251.17K |
| -- | G2 MA7651 3.5 10/20/2051 | -- | -- | 303.22K | 0.01% | $263.19K |
| -- | PNC FINANCIAL SERVICES 5.068 1/24/2034 | -- | -- | 259.00K | 0.01% | $247.34K |
| -- | WELLS FARGO & COMPANY 6.491 10/23/2034 | -- | -- | 235.00K | 0.01% | $242.10K |
| -- | FN FS0042 3 9/1/2048 | -- | -- | 305.10K | 0.01% | $260.77K |
| -- | T-MOBILE USA INC 5.75 1/15/2034 | -- | -- | 260.00K | 0.01% | $256.32K |
| -- | AMERICAN TOWER CORP 2.1 6/15/2030 | -- | -- | 274.00K | 0.01% | $241.91K |
| -- | FN MA4387 2 7/1/2041 | -- | -- | 314.29K | 0.01% | $261.43K |
| -- | VERIZON COMMUNICATIONS 2.875 11/20/2050 | -- | -- | 435.00K | 0.01% | $241.88K |
| -- | REPUBLIC OF PERU 1.862 12/1/2032 | -- | -- | 306.00K | 0.01% | $244.52K |
| -- | SOUTHERN CAL EDISON 5.85 11/1/2027 | -- | -- | 255.00K | 0.01% | $256.75K |
| -- | FN FS3954 3.5 8/1/2052 | -- | -- | 290.19K | 0.01% | $251.56K |
| -- | MCDONALD'S CORP 4.7 12/9/2035 | -- | -- | 269.00K | 0.01% | $248.68K |
| -- | ASIAN DEVELOPMENT BANK 3.125 9/26/2028 | -- | -- | 273.00K | 0.01% | $264.19K |
| -- | DEUTSCHE BANK NY 5.297 5/9/2031 | -- | -- | 260.00K | 0.01% | $255.19K |
| -- | MCKESSON CORP 3.95 2/16/2028 | -- | -- | 250.80K | 0.01% | $247.06K |
| -- | APPALACHIAN POWER CO 5.65 4/1/2034 | -- | -- | 250.00K | 0.01% | $244.88K |
| -- | MARTIN MARIETTA MATERIAL 5.5 12/1/2054 | -- | -- | 300.00K | 0.01% | $264.21K |
| -- | HCA INC 3.625 3/15/2032 | -- | -- | 270.00K | 0.01% | $243.03K |
| -- | OCCIDENTAL PETROLEUM COR 6.2 3/15/2040 | -- | -- | 250.00K | 0.01% | $246.76K |
| -- | MORGAN STANLEY 5.297 4/20/2037 | -- | -- | 255.00K | 0.01% | $244.15K |
| -- | APPLE INC 2.65 2/8/2051 | -- | -- | 431.00K | 0.01% | $239.90K |
| -- | ONE GAS INC 4.5 11/1/2048 | -- | -- | 335.00K | 0.01% | $262.49K |
| -- | KINDER MORGAN INC 5.4 2/1/2034 | -- | -- | 250.00K | 0.01% | $243.72K |
| -- | MORGAN STANLEY 5.164 4/20/2029 | -- | -- | 245.00K | 0.01% | $244.37K |
| -- | VZMT 2024-6 A1A 4.17 8/20/2030 | -- | -- | 250.00K | 0.01% | $248.75K |
| -- | VIRGINIA ELEC & POWER CO 2.45 12/15/2050 | -- | -- | 485.00K | 0.01% | $251.90K |
| -- | FIFTH THIRD BANK INC 5.332 8/25/2033 | -- | -- | 250.00K | 0.01% | $239.82K |
| -- | MASS INSTITUTE OF TECH 3.067 4/1/2052 | -- | -- | 400.00K | 0.01% | $246.87K |
| -- | PNC FINANCIAL SERVICES 4.812 10/21/2032 | -- | -- | 270.00K | 0.01% | $258.83K |
| -- | QUEST DIAGNOSTICS INC 6.4 11/30/2033 | -- | -- | 250.00K | 0.01% | $258.73K |
| -- | CITIBANK NA 4.914 5/29/2030 | -- | -- | 250.00K | 0.01% | $245.80K |
| -- | US BANCORP 5.046 2/12/2031 | -- | -- | 250.00K | 0.01% | $245.60K |
| -- | JOHN DEERE CAPITAL CORP 4.9 3/7/2031 | -- | -- | 265.00K | 0.01% | $259.45K |
| -- | AT&T INC 3.65 9/15/2059 | -- | -- | 435.00K | 0.01% | $251.37K |
| -- | FR SL3887 2.5 1/1/2054 | -- | -- | 326.63K | 0.01% | $259.70K |
| -- | WESTLAKE CORP 4.375 11/15/2047 | -- | -- | 340.00K | 0.01% | $246.92K |
| -- | UNITED MEXICAN STATES 8.3 8/15/2031 | -- | -- | 220.00K | 0.01% | $246.92K |
| -- | BGC GROUP INC 6.6 6/10/2029 | -- | -- | 260.00K | 0.01% | $262.73K |
| -- | ORACLE CORP 4.125 5/15/2045 | -- | -- | 396.00K | 0.01% | $250.39K |
| -- | FHMS K077 AM FRN 5/25/2028 | -- | -- | 250.00K | 0.01% | $244.97K |
| -- | FR SL5783 2 4/1/2052 | -- | -- | 319.06K | 0.01% | $243.74K |
| -- | PROLOGIS LP 5.125 1/15/2034 | -- | -- | 275.00K | 0.01% | $263.70K |
| -- | MIZUHO FINANCIAL GROUP 3.153 7/16/2030 | -- | -- | 275.00K | 0.01% | $258.08K |
| -- | EXELON CORP 5.15 3/15/2028 | -- | -- | 248.00K | 0.01% | $248.02K |
| -- | ROYALTY PHARMA PLC 3.35 9/2/2051 | -- | -- | 400.00K | 0.01% | $246.54K |
| -- | UNITED PARCEL SERVICE 4.45 4/1/2030 | -- | -- | 265.00K | 0.01% | $258.00K |
| -- | FN FM4749 3.5 7/1/2035 | -- | -- | 270.11K | 0.01% | $255.03K |
| -- | TORONTO-DOMINION BANK 4.109 10/13/2028 | -- | -- | 250.00K | 0.01% | $244.43K |
| -- | FN BU1450 2 1/1/2052 | -- | -- | 338.06K | 0.01% | $257.01K |
| -- | NATWEST GROUP PLC 5.115 5/23/2031 | -- | -- | 250.00K | 0.01% | $245.11K |
| -- | QUANTA SERVICES INC 5.3 8/9/2033 | -- | -- | 250.00K | 0.01% | $241.55K |
| -- | MPLX LP 5.4 9/15/2035 | -- | -- | 270.00K | 0.01% | $256.30K |
| -- | EAGLE MATERIALS INC 5 3/15/2036 | -- | -- | 265.00K | 0.01% | $242.60K |
| -- | COREBRIDGE FINANCIAL INC 6.375 9/15/2054 | -- | -- | 251.00K | 0.01% | $241.37K |
| -- | BERKSHIRE HATHAWAY ENERG 5.95 5/15/2037 | -- | -- | 245.00K | 0.01% | $244.55K |
| -- | ALPHABET INC 5.45 11/15/2055 | -- | -- | 300.00K | 0.01% | $257.54K |
| -- | CIGNA GROUP/THE 5.25 2/15/2034 | -- | -- | 250.00K | 0.01% | $241.09K |
| -- | CATERPILLAR INC 5.2 5/27/2041 | -- | -- | 275.00K | 0.01% | $256.34K |
| -- | FN FM8440 2.5 8/1/2051 | -- | -- | 325.48K | 0.01% | $261.51K |
| -- | WESTPAC BANKING CORP NY 4.45 6/12/2031 | -- | -- | 250.00K | 0.01% | $240.41K |
| -- | VERIZON COMMUNICATIONS 4.016 12/3/2029 | -- | -- | 260.00K | 0.01% | $249.58K |
| -- | PHILLIPS 66 4.68 2/15/2045 | -- | -- | 325.00K | 0.01% | $263.92K |
| -- | AON CORP 4.5 12/15/2028 | -- | -- | 265.00K | 0.01% | $260.26K |
| -- | BLACKSTONE PRIVATE CRE 5.6 11/22/2029 | -- | -- | 260.00K | 0.01% | $254.24K |
| -- | AMCAR 2023-2 C 6 7/18/2029 | -- | -- | 260.00K | 0.01% | $262.32K |
| -- | GOLDMAN SACHS GROUP INC 6.484 10/24/2029 | -- | -- | 238.00K | 0.01% | $242.55K |
| -- | REGIONS FINANCIAL CORP 5.502 9/6/2035 | -- | -- | 250.00K | 0.01% | $239.72K |
| -- | NATIONAL RURAL UTIL COOP 4.8 3/15/2028 | -- | -- | 257.00K | 0.01% | $255.76K |
| -- | NATWEST GROUP PLC 5.808 9/13/2029 | -- | -- | 250.00K | 0.01% | $251.78K |
| -- | NEVADA POWER CO 3.7 5/1/2029 | -- | -- | 255.00K | 0.01% | $245.23K |
| -- | BAT INTL FINANCE PLC 5.931 2/2/2029 | -- | -- | 250.00K | 0.01% | $253.16K |
| -- | ORACLE CORP 5.55 2/6/2053 | -- | -- | 339.00K | 0.01% | $245.22K |
| -- | BROWN & BROWN INC 5.65 6/11/2034 | -- | -- | 263.00K | 0.01% | $252.81K |
| -- | FR SD3576 3 1/1/2052 | -- | -- | 306.00K | 0.01% | $255.66K |
| -- | FR SD8365 4.5 10/1/2053 | -- | -- | 284.69K | 0.01% | $261.35K |
| -- | G2 MA6474 3 2/20/2050 | -- | -- | 298.83K | 0.01% | $252.64K |
| -- | COMCAST CORP 2.937 11/1/2056 | -- | -- | 500.00K | 0.01% | $239.57K |
| -- | AMERICAN EXPRESS CO 4.456 2/10/2032 | -- | -- | 260.00K | 0.01% | $248.29K |
| -- | SUMITOMO MITSUI FINL GRP 5.246 7/8/2036 | -- | -- | 266.00K | 0.01% | $251.79K |
| -- | G2 MA7705 2.5 11/20/2051 | -- | -- | 326.03K | 0.01% | $264.43K |
| -- | APOLLO GLOBAL MANAGEMENT 6.375 11/15/2033 | -- | -- | 247.00K | 0.01% | $251.95K |
| -- | FR ZA4692 3.5 6/1/2046 | -- | -- | 282.14K | 0.01% | $249.24K |
| -- | FR SD8464 6.5 9/1/2054 | -- | -- | 240.10K | 0.01% | $243.86K |
| -- | FG G67700 3.5 8/1/2046 | -- | -- | 271.44K | 0.01% | $240.13K |
| -- | NVIDIA CORP 5.625 6/15/2056 | -- | -- | 300.00K | 0.01% | $262.66K |
| -- | WILLIAMS COMPANIES INC 2.6 3/15/2031 | -- | -- | 275.00K | 0.01% | $242.16K |
| -- | US BANCORP 5.083 5/15/2031 | -- | -- | 250.00K | 0.01% | $245.41K |
| -- | BAT CAPITAL CORP 6.25 8/15/2055 | -- | -- | 260.00K | 0.01% | $247.16K |
| -- | G2 MA7366 2 5/20/2051 | -- | -- | 313.54K | 0.01% | $243.41K |
| -- | BERKSHIRE HATHAWAY ENERG 3.25 4/15/2028 | -- | -- | 254.00K | 0.01% | $246.89K |
| -- | FN MA4582 2 4/1/2037 | -- | -- | 275.47K | 0.01% | $244.09K |
| -- | VODAFONE GROUP PLC 5.875 6/28/2064 | -- | -- | 280.00K | 0.01% | $244.32K |
| -- | FN MA4917 4.5 2/1/2053 | -- | -- | 284.96K | 0.01% | $262.07K |
| -- | BANCO SANTANDER SA 5.439 7/15/2031 | -- | -- | 250.00K | 0.01% | $247.84K |
| -- | WP CAREY INC 2.25 4/1/2033 | -- | -- | 320.00K | 0.01% | $256.55K |
| -- | NATIONAL FUEL GAS CO 5.95 3/15/2035 | -- | -- | 255.00K | 0.01% | $252.06K |
| -- | ALPHABET INC 5.35 11/15/2045 | -- | -- | 290.00K | 0.01% | $256.55K |
| -- | JOHN DEERE CAPITAL CORP 5.05 6/12/2034 | -- | -- | 250.00K | 0.01% | $241.13K |
| -- | MOTOROLA SOLUTIONS INC 2.3 11/15/2030 | -- | -- | 292.00K | 0.01% | $256.15K |
| -- | COUSINS PROPERTIES LP 5.375 2/15/2032 | -- | -- | 265.00K | 0.01% | $257.98K |
| -- | T-MOBILE USA INC 5.2 1/15/2033 | -- | -- | 250.00K | 0.01% | $241.92K |
| -- | HUMANA INC 5.75 4/15/2054 | -- | -- | 300.00K | 0.01% | $259.56K |
| -- | FN MA4768 2.5 9/1/2052 | -- | -- | 302.95K | 0.01% | $240.87K |
| -- | EXPORT-IMPORT BANK KOREA 4.5 1/11/2029 | -- | -- | 250.00K | 0.01% | $247.27K |
| -- | MARTIN MARIETTA MATERIAL 5.625 8/15/2036 | -- | -- | 250.00K | 0.01% | $242.19K |
| -- | DOW CHEMICAL CO/THE 4.625 10/1/2044 | -- | -- | 332.00K | 0.01% | $257.27K |
| -- | FHMS K118 A2 1.493 9/25/2030 | -- | -- | 280.00K | 0.01% | $243.29K |
| -- | AMERICAN ELECTRIC POWER 6.95 12/15/2054 | -- | -- | 250.00K | 0.01% | $256.16K |
| -- | FN MA4414 2.5 9/1/2051 | -- | -- | 313.18K | 0.01% | $249.61K |
| -- | FR SL1735 2 12/1/2051 | -- | -- | 340.69K | 0.01% | $259.16K |
| -- | VERIZON COMMUNICATIONS 6.55 9/15/2043 | -- | -- | 260.00K | 0.01% | $259.63K |
| -- | UNITEDHEALTH GROUP INC 5.05 4/15/2053 | -- | -- | 315.00K | 0.01% | $260.08K |
| -- | RTX CORP 4.45 11/16/2038 | -- | -- | 300.00K | 0.01% | $261.50K |
| -- | FN FS2009 3 5/1/2052 | -- | -- | 310.30K | 0.01% | $260.55K |
| -- | EQT CORP 5 1/15/2029 | -- | -- | 262.00K | 0.01% | $259.73K |
| -- | BRITISH TELECOMMUNICATIO 5.125 12/4/2028 | -- | -- | 250.00K | 0.01% | $248.92K |
| -- | FN MA2806 3 11/1/2046 | -- | -- | 292.67K | 0.01% | $250.09K |
| -- | FN FS1104 2.5 11/1/2051 | -- | -- | 326.55K | 0.01% | $263.93K |
| -- | BANK OF AMERICA CORP 5.468 1/23/2035 | -- | -- | 261.00K | 0.01% | $253.84K |
| -- | VALERO ENERGY CORP 3.65 12/1/2051 | -- | -- | 380.00K | 0.01% | $248.38K |
| -- | CITIGROUP INC 5.3 5/6/2044 | -- | -- | 280.00K | 0.01% | $243.40K |
| -- | BERRY GLOBAL INC 5.8 6/15/2031 | -- | -- | 250.00K | 0.01% | $251.08K |
| -- | TRANE TECH FIN LTD 3.8 3/21/2029 | -- | -- | 250.00K | 0.01% | $241.63K |
| -- | BANK OF AMERICA CORP 5.744 2/12/2036 | -- | -- | 271.00K | 0.01% | $262.27K |
| -- | SAN DIEGO G & E 3.75 6/1/2047 | -- | -- | 368.00K | 0.01% | $258.59K |
| -- | FN FA3660 5.5 11/1/2055 | -- | -- | 270.37K | 0.01% | $261.84K |
| -- | ALIBABA GROUP HOLDING 2.7 2/9/2041 | -- | -- | 365.00K | 0.01% | $245.46K |
| -- | G2 MA4962 3.5 1/20/2048 | -- | -- | 281.51K | 0.01% | $246.66K |
| -- | HSBC HOLDINGS PLC 6.254 3/9/2034 | -- | -- | 250.00K | 0.01% | $252.91K |
| -- | CITIZENS FINANCIAL GROUP 6.645 4/25/2035 | -- | -- | 250.00K | 0.01% | $255.84K |
| -- | PUGET SOUND ENERGY INC 5.33 6/15/2034 | -- | -- | 241.00K | 0.01% | $234.62K |
| -- | GENERAL MOTORS FINL CO 2.7 6/10/2031 | -- | -- | 270.00K | 0.01% | $235.50K |
| -- | PG&E WILDFIRE RECOVERY 4.722 6/1/2037 | -- | -- | 250.00K | 0.01% | $234.78K |
| -- | CHARLES SCHWAB CORP 2.3 5/13/2031 | -- | -- | 247.00K | 0.01% | $214.81K |
| -- | FN FA3565 5.5 11/1/2055 | -- | -- | 228.96K | 0.01% | $222.64K |
| -- | FN MA5982 5 2/1/2046 | -- | -- | 235.53K | 0.01% | $225.81K |
| -- | VENTAS REALTY LP 4.4 1/15/2029 | -- | -- | 228.00K | 0.01% | $223.03K |
| -- | PRUDENTIAL FINANCIAL INC 3.905 12/7/2047 | -- | -- | 325.00K | 0.01% | $228.89K |
| -- | TRANSCANADA PIPELINES 7.25 8/15/2038 | -- | -- | 200.00K | 0.01% | $216.50K |
| -- | INTL BK RECON & DEVELOP 1.25 2/10/2031 | -- | -- | 260.00K | 0.01% | $222.04K |
| -- | CHARTER COMM OPT LLC/CAP 7.337 9/1/2041 | -- | -- | 251.00K | 0.01% | $234.89K |
| -- | PACIFIC GAS & ELECTRIC 6.75 1/15/2053 | -- | -- | 247.00K | 0.01% | $237.87K |
| -- | PPL ELECTRIC UTILITIES 5.25 5/15/2053 | -- | -- | 270.00K | 0.01% | $233.65K |
| -- | EMERSON ELECTRIC CO 1.95 10/15/2030 | -- | -- | 250.00K | 0.01% | $219.17K |
| -- | FN FS5304 5.5 7/1/2053 | -- | -- | 244.58K | 0.01% | $237.90K |
| -- | FN MA3356 3.5 5/1/2048 | -- | -- | 269.14K | 0.01% | $235.67K |
| -- | SOUTHERN CAL EDISON 2.5 6/1/2031 | -- | -- | 275.00K | 0.01% | $238.06K |
| -- | MITSUBISHI UFJ FIN GRP 4.315 4/19/2033 | -- | -- | 250.00K | 0.01% | $232.21K |
| -- | FR RB5148 2 3/1/2042 | -- | -- | 268.14K | 0.01% | $220.86K |
| -- | GLOBAL PAYMENTS INC 5.95 8/15/2052 | -- | -- | 250.00K | 0.01% | $220.91K |
| -- | FR SD4173 6 11/1/2053 | -- | -- | 236.16K | 0.01% | $234.58K |
| -- | FR RA3513 2.5 9/1/2050 | -- | -- | 277.62K | 0.01% | $224.48K |
| -- | SHELL FINANCE US INC 4 5/10/2046 | -- | -- | 300.00K | 0.01% | $224.46K |
| -- | G2 MA9014 4 7/20/2053 | -- | -- | 265.19K | 0.01% | $237.16K |
| -- | FR RA6332 2 11/1/2051 | -- | -- | 280.14K | 0.01% | $215.13K |
| -- | PROCTER & GAMBLE CO/THE 1.95 4/23/2031 | -- | -- | 250.00K | 0.01% | $217.15K |
| -- | FR QC9156 2.5 10/1/2051 | -- | -- | 273.33K | 0.01% | $217.76K |
| -- | EVERSOURCE ENERGY 5.45 3/1/2028 | -- | -- | 225.00K | 0.01% | $225.59K |
| -- | META PLATFORMS INC 4.65 8/15/2062 | -- | -- | 335.20K | 0.01% | $225.13K |
| -- | JPMORGAN CHASE & CO 4.81 10/22/2036 | -- | -- | 250.00K | 0.01% | $229.54K |
| -- | FR SD8363 6 9/1/2053 | -- | -- | 238.09K | 0.01% | $236.75K |
| -- | TSMC ARIZONA CORP 2.5 10/25/2031 | -- | -- | 260.00K | 0.01% | $226.92K |
| -- | FN CA6983 2 9/1/2050 | -- | -- | 308.01K | 0.01% | $236.78K |
| -- | ROYAL BANK OF CANADA 5.2 8/1/2028 | -- | -- | 235.00K | 0.01% | $235.64K |
| -- | FN FS3391 2.5 8/1/2051 | -- | -- | 289.25K | 0.01% | $233.69K |
| -- | EXPORT DEVELOPMNT CANADA 4.75 6/5/2034 | -- | -- | 235.00K | 0.01% | $229.02K |
| -- | FN CB5704 6 2/1/2053 | -- | -- | 215.28K | 0.01% | $215.03K |
| -- | KOREA DEVELOPMENT BANK 5.375 10/23/2028 | -- | -- | 235.00K | 0.01% | $236.71K |
| -- | BMARK 2022-B35 A5 FRN 5/15/2055 | -- | -- | 240.00K | 0.01% | $222.25K |
| -- | FR SD8373 6 11/1/2053 | -- | -- | 231.02K | 0.01% | $229.68K |
| -- | BLACK HILLS CORP 3.05 10/15/2029 | -- | -- | 234.00K | 0.01% | $217.76K |
| -- | REPUBLIC OF PERU 5.5 3/30/2036 | -- | -- | 232.70K | 0.01% | $222.78K |
| -- | OWENS CORNING 4.3 7/15/2047 | -- | -- | 290.00K | 0.01% | $218.59K |
| -- | REPUBLICA ORIENT URUGUAY 4.975 4/20/2055 | -- | -- | 260.00K | 0.01% | $215.10K |
| -- | ABBVIE INC 4.7 5/14/2045 | -- | -- | 269.00K | 0.01% | $222.80K |
| -- | ABBOTT LABORATORIES 4.9 11/30/2046 | -- | -- | 257.00K | 0.01% | $219.62K |
| -- | HONEYWELL INTERNATIONAL 1.75 9/1/2031 | -- | -- | 275.00K | 0.01% | $231.33K |
| -- | CANADIAN IMPERIAL BANK 4.631 9/11/2030 | -- | -- | 230.00K | 0.01% | $224.18K |
| -- | BAT CAPITAL CORP 4.39 8/15/2037 | -- | -- | 270.00K | 0.01% | $232.28K |
| -- | EATON CORP 4.15 3/15/2033 | -- | -- | 250.00K | 0.01% | $231.44K |
| -- | WW GRAINGER INC 4.45 9/15/2034 | -- | -- | 250.00K | 0.01% | $231.72K |
| -- | NJ TPK-F-TXB 7.414 1/1/2040 | -- | -- | 200.00K | 0.01% | $220.59K |
| -- | INTER-AMERICAN DEVEL BK 2.25 6/18/2029 | -- | -- | 243.00K | 0.01% | $226.44K |
| -- | FR RA5040 2 4/1/2051 | -- | -- | 291.74K | 0.01% | $222.17K |
| -- | ORACLE CORP 3.6 4/1/2050 | -- | -- | 391.00K | 0.01% | $216.01K |
| -- | FR SD3088 2 3/1/2052 | -- | -- | 301.62K | 0.01% | $229.52K |
| -- | FN FS3480 2 9/1/2052 | -- | -- | 308.35K | 0.01% | $234.60K |
| -- | FR QC7473 2 9/1/2051 | -- | -- | 290.31K | 0.01% | $220.81K |
| -- | BANK OF AMERICA CORP 2.884 10/22/2030 | -- | -- | 240.00K | 0.01% | $221.89K |
| -- | BRISTOL-MYERS SQUIBB CO 2.95 3/15/2032 | -- | -- | 250.00K | 0.01% | $220.38K |
| -- | FN FS6512 2 9/1/2036 | -- | -- | 248.91K | 0.01% | $221.89K |
| -- | G2 MA7706 3 11/20/2051 | -- | -- | 255.08K | 0.01% | $215.39K |
| -- | SPACE EXPLORATION TECH 6.65 7/15/2056 | -- | -- | 250.00K | 0.01% | $215.00K |
| -- | CF INDUSTRIES INC 4.95 6/1/2043 | -- | -- | 280.00K | 0.01% | $237.76K |
| -- | FN FA1378 4 3/1/2055 | -- | -- | 244.55K | 0.01% | $216.84K |
| -- | ALLINA HEALTH SYSTEM 3.887 4/15/2049 | -- | -- | 315.00K | 0.01% | $225.17K |
| -- | JPMORGAN CHASE & CO 5.4 1/6/2042 | -- | -- | 245.00K | 0.01% | $226.17K |
| -- | ABBVIE INC 5.6 3/15/2055 | -- | -- | 250.00K | 0.01% | $227.05K |
| -- | INDIANA MICHIGAN POWER 4.25 8/15/2048 | -- | -- | 300.00K | 0.01% | $223.17K |
| -- | CON EDISON CO OF NY INC 5.125 3/15/2035 | -- | -- | 250.00K | 0.01% | $237.82K |
| -- | BANK OF NOVA SCOTIA 4.74 11/10/2032 | -- | -- | 250.00K | 0.01% | $238.72K |
| -- | DUKE ENERGY CORP 5 8/15/2052 | -- | -- | 295.00K | 0.01% | $237.13K |
| -- | CBRE SERVICES INC 4.9 1/15/2033 | -- | -- | 250.00K | 0.01% | $235.48K |
| -- | G2 MA6284 3.5 11/20/2049 | -- | -- | 248.11K | 0.01% | $216.36K |
| -- | PRIVATE EXPORT FUNDING 4.6 2/15/2034 | -- | -- | 250.00K | 0.01% | $238.71K |
| -- | FR SD2096 2.5 5/1/2052 | -- | -- | 271.11K | 0.01% | $217.86K |
| -- | 3M COMPANY 2.375 8/26/2029 | -- | -- | 254.00K | 0.01% | $234.47K |
| -- | FR SD2526 4 8/1/2049 | -- | -- | 245.94K | 0.01% | $219.45K |
| -- | MONTEFIORE OBLIGATED GRP 5.246 11/1/2048 | -- | -- | 300.00K | 0.01% | $227.94K |
| -- | PECO ENERGY CO 3.9 3/1/2048 | -- | -- | 300.00K | 0.01% | $214.19K |
| -- | PFIZER INC 5.6 9/15/2040 | -- | -- | 234.00K | 0.01% | $225.06K |
| -- | FN CB2635 2.5 1/1/2052 | -- | -- | 299.29K | 0.01% | $238.77K |
| -- | FN CB6901 5 8/1/2053 | -- | -- | 232.34K | 0.01% | $220.49K |
| -- | DEUTSCHE BANK NY 3.547 9/18/2031 | -- | -- | 254.00K | 0.01% | $233.09K |
| -- | UNITEDHEALTH GROUP INC 6.5 6/15/2037 | -- | -- | 227.00K | 0.01% | $236.21K |
| -- | UNITED PARCEL SERVICE 2.5 9/1/2029 | -- | -- | 245.00K | 0.01% | $227.04K |
| -- | ARIZONA PUBLIC SERVICE 2.2 12/15/2031 | -- | -- | 255.00K | 0.01% | $215.44K |
| -- | AES CORP/THE 2.45 1/15/2031 | -- | -- | 260.00K | 0.01% | $225.47K |
| -- | COCA-COLA FEMSA SAB CV 5.25 11/26/2043 | -- | -- | 250.00K | 0.01% | $224.55K |
| -- | G2 MA9486 4.5 2/20/2054 | -- | -- | 239.56K | 0.01% | $219.10K |
| -- | FR RA2975 2.5 7/1/2050 | -- | -- | 284.35K | 0.01% | $230.27K |
| -- | WFCM 2024-5C1 A2 5.454 7/15/2057 | -- | -- | 225.00K | 0.01% | $224.20K |
| -- | T-MOBILE USA INC 4.625 1/15/2033 | -- | -- | 250.00K | 0.01% | $234.06K |
| -- | EVERGY KANSAS CENTRAL 5.25 3/15/2035 | -- | -- | 250.00K | 0.01% | $238.80K |
| -- | SUMITOMO MITSUI FINL GRP 5.046 1/15/2037 | -- | -- | 250.00K | 0.01% | $231.87K |
| -- | REPUBLIC OF KOREA 3.625 10/29/2030 | -- | -- | 250.00K | 0.01% | $237.06K |
| -- | JPMORGAN CHASE & CO 4.493 3/24/2031 | -- | -- | 230.00K | 0.01% | $222.07K |
| -- | HALLIBURTON CO 4.85 11/15/2035 | -- | -- | 235.00K | 0.01% | $216.50K |
| -- | GENERAL MILLS INC 4.2 4/17/2028 | -- | -- | 225.00K | 0.01% | $221.66K |
| -- | FNCI 3 10/26 TBA | -- | -- | 250.00K | 0.01% | $227.15K |
| -- | VIATRIS INC 4 6/22/2050 | -- | -- | 330.00K | 0.01% | $217.51K |
| -- | AFRICAN DEVELOPMENT BANK 4.375 3/14/2028 | -- | -- | 230.00K | 0.01% | $228.45K |
| -- | G2 MA4261 3 2/20/2047 | -- | -- | 272.42K | 0.01% | $234.19K |
| -- | CARRIER GLOBAL CORP 2.722 2/15/2030 | -- | -- | 246.00K | 0.01% | $225.13K |
| -- | TIME WARNER CABLE LLC 7.3 7/1/2038 | -- | -- | 249.80K | 0.01% | $237.35K |
| -- | G2 MA8488 4 12/20/2052 | -- | -- | 259.30K | 0.01% | $231.89K |
| -- | GENERAL MOTORS CO 5.15 4/1/2038 | -- | -- | 262.00K | 0.01% | $234.44K |
| -- | AMERICAN EXPRESS CO 5.532 4/25/2030 | -- | -- | 225.00K | 0.01% | $225.48K |
| -- | NOMURA HOLDINGS INC 6.07 7/12/2028 | -- | -- | 235.00K | 0.01% | $237.70K |
| -- | LANDWIRTSCH. RENTENBANK 3.625 10/8/2030 | -- | -- | 245.00K | 0.01% | $232.95K |
| -- | FN CB1113 2 7/1/2051 | -- | -- | 307.65K | 0.01% | $234.18K |
| -- | DEVON ENERGY CORPORATION 4.5 1/15/2030 | -- | -- | 224.00K | 0.01% | $217.88K |
| -- | EXPORT-IMPORT BANK KOREA 2.5 6/29/2041 | -- | -- | 340.00K | 0.01% | $228.62K |
| -- | MORGAN STANLEY 2.699 1/22/2031 | -- | -- | 249.00K | 0.01% | $226.52K |
| -- | FHMS K-159 A2 FRN 7/25/2033 | -- | -- | 250.00K | 0.01% | $237.70K |
| -- | MEMORIAL HEALTH SERVICES 3.447 11/1/2049 | -- | -- | 365.00K | 0.01% | $235.40K |
| -- | REPUBLIC OF INDONESIA 4.7 2/10/2034 | -- | -- | 250.00K | 0.01% | $233.12K |
| -- | FR SD8090 2 9/1/2050 | -- | -- | 303.03K | 0.01% | $231.27K |
| -- | DIAGEO CAPITAL PLC 5.625 10/5/2033 | -- | -- | 236.00K | 0.01% | $234.11K |
| -- | LLOYDS BANKING GROUP PLC 7.953 11/15/2033 | -- | -- | 200.00K | 0.01% | $217.16K |
| -- | FR SD7549 2 1/1/2052 | -- | -- | 289.36K | 0.01% | $223.06K |
| -- | MASTERCARD INC 3.65 6/1/2049 | -- | -- | 325.00K | 0.01% | $223.92K |
| -- | VERIZON COMMUNICATIONS 4.78 2/15/2035 | -- | -- | 250.00K | 0.01% | $228.62K |
| -- | BANK OF AMERICA CORP 3.974 2/7/2030 | -- | -- | 236.00K | 0.01% | $228.22K |
| -- | BRISTOL-MYERS SQUIBB CO 3.4 7/26/2029 | -- | -- | 229.00K | 0.01% | $218.10K |
| -- | AT&T INC 5.25 3/1/2037 | -- | -- | 250.00K | 0.01% | $230.11K |
| -- | AIR PRODUCTS & CHEMICALS 4.85 2/8/2034 | -- | -- | 245.00K | 0.01% | $232.51K |
| -- | NEXTERA ENERGY CAPITAL 3 1/15/2052 | -- | -- | 408.00K | 0.01% | $231.24K |
| -- | SANTANDER HOLDINGS USA 5.784 9/11/2035 | -- | -- | 230.00K | 0.01% | $225.70K |
| -- | BANK OF AMERICA CORP 4.33 3/15/2050 | -- | -- | 283.00K | 0.01% | $214.44K |
| -- | NORTHROP GRUMMAN CORP 3.25 1/15/2028 | -- | -- | 235.00K | 0.01% | $229.64K |
| -- | BLACKROCK FINANCE INC 2.4 4/30/2030 | -- | -- | 254.00K | 0.01% | $229.61K |
| -- | KIMBERLY-CLARK CORP 3.2 7/30/2046 | -- | -- | 341.00K | 0.01% | $223.66K |
| -- | ORACLE CORP 4.375 5/15/2055 | -- | -- | 355.00K | 0.01% | $214.25K |
| -- | CANADIAN PACIFIC RAILWAY 4.8 9/15/2035 | -- | -- | 250.00K | 0.01% | $232.55K |
| -- | META PLATFORMS INC 4.75 8/15/2034 | -- | -- | 250.00K | 0.01% | $231.85K |
| -- | REPUBLICA ORIENT URUGUAY 5.1 6/18/2050 | -- | -- | 271.00K | 0.01% | $232.58K |
| -- | CAPITAL ONE FINANCIAL CO 5.817 2/1/2034 | -- | -- | 243.00K | 0.01% | $238.91K |
| -- | SOUTHERN CAL EDISON 5.95 11/1/2032 | -- | -- | 215.00K | 0.01% | $214.60K |
| -- | META PLATFORMS INC 5.55 8/15/2064 | -- | -- | 294.00K | 0.01% | $226.99K |
| -- | FEDERAL FARM CREDIT BANK 4.89 9/12/2033 | -- | -- | 225.00K | 0.01% | $216.17K |
| -- | JPMORGAN CHASE & CO 5.572 4/22/2036 | -- | -- | 231.00K | 0.01% | $224.52K |
| -- | SOUTHERN CALIF GAS CO 5.05 9/1/2034 | -- | -- | 227.00K | 0.01% | $215.47K |
| -- | NALT 2026-A A3 3.87 3/15/2029 | -- | -- | 230.00K | 0.01% | $226.47K |
| -- | FN MA4378 2 7/1/2051 | -- | -- | 264.23K | 0.01% | $201.36K |
| -- | NATIONAL RURAL UTIL COOP 5.15 6/15/2029 | -- | -- | 200.00K | 0.01% | $199.06K |
| -- | MERCK & CO INC 1.9 12/10/2028 | -- | -- | 205.00K | 0.01% | $191.66K |
| -- | RIO TINTO FIN USA PLC 5 3/14/2032 | -- | -- | 200.00K | 0.01% | $194.82K |
| -- | UBS AG LONDON 4.5 6/26/2048 | -- | -- | 250.00K | 0.01% | $196.81K |
| -- | FR SL0701 2 4/1/2052 | -- | -- | 254.51K | 0.01% | $193.55K |
| -- | HSBC HOLDINGS PLC 5.402 8/11/2033 | -- | -- | 200.00K | 0.01% | $194.66K |
| -- | HOST HOTELS & RESORTS LP 5.7 7/1/2034 | -- | -- | 207.00K | 0.01% | $200.42K |
| -- | CSX CORP 5.2 11/15/2033 | -- | -- | 200.00K | 0.01% | $194.81K |
| -- | SALESFORCE INC 6.7 3/15/2066 | -- | -- | 200.00K | 0.01% | $191.32K |
| -- | DUKE ENERGY CORP 4.8 12/15/2045 | -- | -- | 250.00K | 0.01% | $204.59K |
| -- | TARGET CORP 4.8 1/15/2053 | -- | -- | 236.00K | 0.01% | $194.54K |
| -- | GOLDMAN SACHS GROUP INC 4.516 1/21/2032 | -- | -- | 200.00K | 0.01% | $189.80K |
| -- | MARSH & MCLENNAN COS INC 2.9 12/15/2051 | -- | -- | 356.00K | 0.01% | $202.54K |
| -- | MICROSOFT CORP 4.25 2/6/2047 | -- | -- | 270.00K | 0.01% | $211.44K |
| -- | BMARK 2023-V2 A2 5.3576 5/15/2055 | -- | -- | 193.99K | 0.01% | $193.55K |
| -- | AMAZON.COM INC 4.05 8/22/2047 | -- | -- | 297.00K | 0.01% | $213.46K |
| -- | FR SD3914 5.5 9/1/2053 | -- | -- | 206.96K | 0.01% | $202.19K |
| -- | PECO ENERGY CO 4.9 6/15/2033 | -- | -- | 209.00K | 0.01% | $200.67K |
| -- | BROADCOM INC 3.187 11/15/2036 | -- | -- | 275.00K | 0.01% | $211.81K |
| -- | CARDINAL HEALTH INC 5.35 11/15/2034 | -- | -- | 200.00K | 0.01% | $192.40K |
| -- | FR ZS4598 3 1/1/2045 | -- | -- | 231.35K | 0.01% | $199.33K |
| -- | KRAFT HEINZ FOODS CO 6.875 1/26/2039 | -- | -- | 195.00K | 0.01% | $202.67K |
| -- | TRANSCANADA PIPELINES 5.1 3/15/2049 | -- | -- | 230.00K | 0.01% | $200.44K |
| -- | MARSH & MCLENNAN COS INC 5.15 3/15/2034 | -- | -- | 200.00K | 0.01% | $191.28K |
| -- | HELMERICH & PAYNE INC 4.85 12/1/2029 | -- | -- | 200.00K | 0.01% | $195.75K |
| -- | MIDAMERICAN ENERGY CO 4.25 7/15/2049 | -- | -- | 270.00K | 0.01% | $202.25K |
| -- | NYC MUN WTR FIN -BABS 5.724 6/15/2042 | -- | -- | 225.00K | 0.01% | $211.07K |
| -- | BP CAP MARKETS AMERICA 5.227 11/17/2034 | -- | -- | 200.00K | 0.01% | $194.53K |
| -- | PEPSICO INC 5 2/7/2035 | -- | -- | 200.00K | 0.01% | $191.46K |
| -- | COMET 2025-A1 A 3.82 9/15/2030 | -- | -- | 200.00K | 0.01% | $195.39K |
| -- | MIZUHO FINANCIAL GROUP 5.098 5/13/2031 | -- | -- | 200.00K | 0.01% | $196.52K |
| -- | DUKE ENERGY CORP 5 12/8/2027 | -- | -- | 195.00K | 0.01% | $194.98K |
| -- | FN MA3148 3.5 10/1/2047 | -- | -- | 232.41K | 0.01% | $204.05K |
| -- | ORACLE CORP 4.1 3/25/2061 | -- | -- | 350.00K | 0.01% | $193.60K |
| -- | ALPHABET INC 4.1 11/15/2030 | -- | -- | 200.00K | 0.01% | $190.63K |
| -- | FN FS6114 3.5 8/1/2052 | -- | -- | 235.84K | 0.01% | $203.22K |
| -- | HUNTINGTON BANCSHARES 5.272 1/15/2031 | -- | -- | 200.00K | 0.01% | $196.90K |
| -- | NOMURA HOLDINGS INC 5.043 6/10/2036 | -- | -- | 210.00K | 0.01% | $198.52K |
| -- | AMERICAN TOWER CORP 5.3 09/15/2031 | -- | -- | 200.00K | 0.01% | $196.50K |
| -- | CMXS 2025-B B 4.35 7/15/2030 | -- | -- | 200.00K | 0.01% | $196.42K |
| -- | EOG RESOURCES INC 4.4 1/15/2031 | -- | -- | 200.00K | 0.01% | $191.67K |
| -- | ORACLE CORP 6.15 11/9/2029 | -- | -- | 200.00K | 0.01% | $199.99K |
| -- | ORIX CORP 4.45 9/9/2030 | -- | -- | 200.00K | 0.01% | $191.91K |
| -- | FN MA4119 2 9/1/2050 | -- | -- | 250.59K | 0.01% | $191.47K |
| -- | REXFORD INDUSTRIAL REALT 2.15 9/1/2031 | -- | -- | 240.00K | 0.01% | $202.26K |
| -- | WALT DISNEY COMPANY/THE 4.625 3/23/2040 | -- | -- | 221.00K | 0.01% | $193.25K |
| -- | FR SD1373 3 5/1/2052 | -- | -- | 248.21K | 0.01% | $207.01K |
| -- | HSBC HOLDINGS PLC 5.729 8/14/2037 | -- | -- | 200.00K | 0.01% | $191.38K |
| -- | REINSURANCE GRP OF AMER 3.9 5/15/2029 | -- | -- | 200.00K | 0.01% | $192.12K |
| -- | AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033 | -- | -- | 251.00K | 0.01% | $212.92K |
| -- | DTE ELECTRIC CO 5.25 5/15/2035 | -- | -- | 200.00K | 0.01% | $191.80K |
| -- | MAYO CLINIC 4.128 11/15/2052 | -- | -- | 270.00K | 0.01% | $202.00K |
| -- | FR SD3980 4.5 5/1/2053 | -- | -- | 223.91K | 0.01% | $205.65K |
| -- | GLOBAL PAYMENTS INC 3.2 8/15/2029 | -- | -- | 203.00K | 0.01% | $188.96K |
| -- | G2 MA8268 4.5 9/20/2052 | -- | -- | 226.47K | 0.01% | $209.07K |
| -- | ALPHABET INC 6.5 8/15/2066 | -- | -- | 200.00K | 0.01% | $193.98K |
| -- | REALTY INCOME CORP 4 7/15/2029 | -- | -- | 203.00K | 0.01% | $195.80K |
| -- | EXPORT DEVELOPMNT CANADA 4 6/20/2030 | -- | -- | 205.00K | 0.01% | $198.05K |
| -- | PEACEHEALTH OBLIGATED GR 4.787 11/15/2048 | -- | -- | 240.00K | 0.01% | $193.61K |
| -- | FN CB0997 2.5 7/1/2051 | -- | -- | 259.42K | 0.01% | $208.81K |
| -- | FNA 2022-M13 A2 FRN 6/25/2032 | -- | -- | 240.00K | 0.01% | $208.95K |
| -- | AMAZON.COM INC 3.6 4/13/2032 | -- | -- | 219.00K | 0.01% | $199.45K |
| -- | HSBC HOLDINGS PLC 3.973 5/22/2030 | -- | -- | 200.00K | 0.01% | $191.87K |
| -- | META PLATFORMS INC 3.85 8/15/2032 | -- | -- | 220.00K | 0.01% | $199.65K |
| -- | FORD MOTOR CREDIT CO LLC 3.815 11/2/2027 | -- | -- | 200.00K | 0.01% | $196.42K |
| -- | ONCOR ELECTRIC DELIVERY 6.35 9/15/2066 | -- | -- | 200.00K | 0.01% | $195.07K |
| -- | CVS HEALTH CORP 5.25 1/30/2031 | -- | -- | 204.00K | 0.01% | $201.14K |
| -- | FN FM9138 4 3/1/2050 | -- | -- | 233.87K | 0.01% | $211.06K |
| -- | SHELL FINANCE US INC 3.875 11/13/2028 | -- | -- | 214.00K | 0.01% | $208.91K |
| -- | WACHOVIA CORP 5.5 8/1/2035 | -- | -- | 210.00K | 0.01% | $199.86K |
| -- | CHEVRON USA INC 4.05 8/13/2028 | -- | -- | 200.00K | 0.01% | $196.94K |
| -- | MASTERCARD INC 2.95 6/1/2029 | -- | -- | 200.00K | 0.01% | $189.09K |
| -- | BANK OF AMERICA CORP 6.11 1/29/2037 | -- | -- | 206.00K | 0.01% | $204.00K |
| -- | JPN BANK FOR INT'L COOP 4.625 7/19/2028 | -- | -- | 200.00K | 0.01% | $198.71K |
| -- | LLOYDS BANKING GROUP PLC 5.679 1/5/2035 | -- | -- | 200.00K | 0.01% | $195.64K |
| -- | FN MA4536 2 2/1/2037 | -- | -- | 240.31K | 0.01% | $213.09K |
| -- | AT&T INC 4.5 3/9/2048 | -- | -- | 260.50K | 0.01% | $190.81K |
| -- | FN MA5071 5 7/1/2053 | -- | -- | 225.85K | 0.01% | $213.68K |
| -- | FR SD8421 6 4/1/2054 | -- | -- | 205.82K | 0.01% | $204.46K |
| -- | CITIGROUP INC 3.785 3/17/2033 | -- | -- | 225.00K | 0.01% | $203.32K |
| -- | FN MA4211 3 12/1/2050 | -- | -- | 243.09K | 0.01% | $202.80K |
| -- | REPUBLIC OF INDONESIA 4.3 4/16/2031 | -- | -- | 200.00K | 0.01% | $190.30K |
| -- | ESSENTIAL UTILITIES INC 3.566 5/1/2029 | -- | -- | 200.00K | 0.01% | $190.78K |
| -- | GLAXOSMITHKLINE CAP INC 5.375 4/15/2034 | -- | -- | 200.00K | 0.01% | $195.95K |
| -- | KEURIG DR PEPPER INC 5.3 3/15/2034 | -- | -- | 215.00K | 0.01% | $206.60K |
| -- | HERSHEY COMPANY 4.75 2/24/2030 | -- | -- | 200.00K | 0.01% | $196.71K |
| -- | SHELL FINANCE US INC 4.125 11/6/2030 | -- | -- | 200.00K | 0.01% | $191.10K |
| -- | G2 MA5137 4 4/20/2048 | -- | -- | 233.52K | 0.01% | $210.76K |
| -- | NOKIA OYJ 6.625 5/15/2039 | -- | -- | 210.00K | 0.01% | $207.43K |
| -- | NORTHERN TRUST CORP 4.15 11/19/2030 | -- | -- | 200.00K | 0.01% | $190.96K |
| -- | DEUTSCHE BANK NY 4.999 9/11/2030 | -- | -- | 194.00K | 0.01% | $190.43K |
| -- | ELEVANCE HEALTH INC 4.101 3/1/2028 | -- | -- | 208.00K | 0.01% | $205.11K |
| -- | BANK OF MONTREAL 4.64 9/10/2030 | -- | -- | 200.00K | 0.01% | $195.32K |
| -- | RIO TINTO FIN USA LTD 7.125 7/15/2028 | -- | -- | 189.00K | 0.01% | $195.51K |
| -- | BANK5 2024-5YR8 A3 5.884 8/15/2057 | -- | -- | 200.00K | 0.01% | $200.75K |
| -- | APPLE INC 2.7 8/5/2051 | -- | -- | 370.00K | 0.01% | $207.31K |
| -- | RIO TINTO FIN USA PLC 5.25 3/14/2035 | -- | -- | 212.00K | 0.01% | $204.84K |
| -- | GEORGIA POWER CO 3.25 3/15/2051 | -- | -- | 317.00K | 0.01% | $197.05K |
| -- | FR ZS4651 3.5 3/1/2046 | -- | -- | 222.83K | 0.01% | $197.31K |
| -- | WISCONSIN PUBLIC SERVICE 3.3 9/1/2049 | -- | -- | 320.00K | 0.01% | $203.13K |
| -- | UNITED MEXICAN STATES 7.375 5/13/2055 | -- | -- | 200.00K | 0.01% | $197.42K |
| -- | FHMS K-169 A2 FRN 12/25/2034 | -- | -- | 200.00K | 0.01% | $190.09K |
| -- | FN CB4613 4.5 9/1/2052 | -- | -- | 218.30K | 0.01% | $200.84K |
| -- | ORACLE CORP 3.25 11/15/2027 | -- | -- | 210.00K | 0.01% | $205.10K |
| -- | CANADIAN PACIFIC RAILWAY 4.95 8/15/2045 | -- | -- | 226.00K | 0.01% | $192.15K |
| -- | WEC ENERGY GROUP INC 5.15 10/1/2027 | -- | -- | 200.00K | 0.01% | $200.57K |
| -- | DUKE ENERGY PROGRESS LLC 5.25 3/15/2033 | -- | -- | 200.00K | 0.01% | $195.36K |
| -- | FN MA4325 2 5/1/2051 | -- | -- | 256.82K | 0.01% | $195.79K |
| -- | CAPITAL SOUTHWEST CORP 5.95 9/18/2030 | -- | -- | 200.00K | 0.01% | $193.88K |
| -- | G2 MA7312 2.5 4/20/2051 | -- | -- | 233.86K | 0.01% | $189.67K |
| -- | WEC ENERGY GROUP INC 4.75 1/15/2028 | -- | -- | 200.00K | 0.01% | $199.20K |
| -- | FHMS K518 A2 5.4 1/25/2029 | -- | -- | 200.00K | 0.01% | $200.46K |
| -- | ROYAL BANK OF CANADA 6 11/1/2027 | -- | -- | 200.00K | 0.01% | $202.27K |
| -- | FHMS K-166 A2 FRN 10/25/2034 | -- | -- | 200.00K | 0.01% | $189.22K |
| -- | BANK OF AMERICA CORP 5.518 10/25/2035 | -- | -- | 200.00K | 0.01% | $190.70K |
| -- | EXXON MOBIL CORPORATION 3.482 3/19/2030 | -- | -- | 225.00K | 0.01% | $213.16K |
| -- | TRUIST FINANCIAL CORP 4.68 4/23/2032 | -- | -- | 200.00K | 0.01% | $190.94K |
| -- | FREDDIE MAC 4.3 5/11/2028 | -- | -- | 200.00K | 0.01% | $197.89K |
| -- | ENTERGY LOUISIANA LLC 2.35 6/15/2032 | -- | -- | 251.00K | 0.01% | $211.77K |
| -- | ORACLE CORP 4 11/15/2047 | -- | -- | 330.00K | 0.01% | $197.85K |
| -- | BANK OF MONTREAL 5.717 9/25/2028 | -- | -- | 200.00K | 0.01% | $201.48K |
| -- | ALPHABET INC 6.25 8/15/2046 | -- | -- | 200.00K | 0.01% | $195.20K |
| -- | HSBC HOLDINGS PLC 5.79 5/13/2036 | -- | -- | 200.00K | 0.01% | $195.00K |
| -- | ENTERPRISE PRODUCTS OPER 4.85 8/15/2042 | -- | -- | 225.00K | 0.01% | $194.25K |
| -- | FN MA4785 5 10/1/2052 | -- | -- | 216.52K | 0.01% | $205.46K |
| -- | SOUTHSTATE BANK CORP 7 6/13/2035 | -- | -- | 200.00K | 0.01% | $202.27K |
| -- | EXXON MOBIL CORPORATION 3.452 4/15/2051 | -- | -- | 313.00K | 0.01% | $207.07K |
| -- | FR SD3119 3.5 8/1/2052 | -- | -- | 221.73K | 0.01% | $192.79K |
| -- | WILLIAMS COMPANIES INC 5.8 9/15/2036 | -- | -- | 200.00K | 0.01% | $195.13K |
| -- | SANTANDER UK GROUP HLDGS 4.32 9/22/2029 | -- | -- | 200.00K | 0.01% | $195.37K |
| -- | FN CB4841 5.5 10/1/2052 | -- | -- | 201.97K | 0.01% | $196.74K |
| -- | IBM CORP 4.5 2/6/2028 | -- | -- | 215.00K | 0.01% | $213.29K |
| -- | UNION PACIFIC CORP 3.5 2/14/2053 | -- | -- | 320.00K | 0.01% | $206.65K |
| -- | ORACLE CORP 4.5 5/6/2028 | -- | -- | 200.00K | 0.01% | $196.37K |
| -- | WASTE MANAGEMENT INC 4.8 3/15/2032 | -- | -- | 200.00K | 0.01% | $193.65K |
| -- | APPLE INC 1.7 8/5/2031 | -- | -- | 250.00K | 0.01% | $212.89K |
| -- | FR RA7386 3.5 5/1/2052 | -- | -- | 227.52K | 0.01% | $195.97K |
| -- | UNITEDHEALTH GROUP INC 3.25 5/15/2051 | -- | -- | 325.00K | 0.01% | $200.08K |
| -- | ATHENE HOLDING LTD 5.875 1/15/2034 | -- | -- | 200.00K | 0.01% | $192.57K |
| -- | FAIRFAX FINL HLDGS LTD 5.75 5/20/2035 | -- | -- | 202.00K | 0.01% | $195.80K |
| -- | JOHN DEERE CAPITAL CORP 4.375 4/15/2031 | -- | -- | 200.00K | 0.01% | $191.82K |
| -- | SIMON PROPERTY GROUP LP 5.65 10/01/2036 | -- | -- | 200.00K | 0.01% | $194.73K |
| -- | LINCOLN NATIONAL CORP 5.852 3/15/2034 | -- | -- | 200.00K | 0.01% | $195.50K |
| -- | JOHNSON & JOHNSON 3.7 3/1/2046 | -- | -- | 257.00K | 0.01% | $189.47K |
| -- | AFRICAN DEVELOPMENT BANK 5.75 PERPETL 8/7/2175 | -- | -- | 200.00K | 0.01% | $190.52K |
| -- | REGAL REXNORD CORP 6.05 4/15/2028 | -- | -- | 190.00K | 0.01% | $191.99K |
| -- | LLOYDS BANKING GROUP PLC 5.696 8/17/2037 | -- | -- | 200.00K | 0.01% | $191.28K |
| -- | HCA INC 4.125 6/15/2029 | -- | -- | 198.00K | 0.01% | $191.49K |
| -- | VONTIER CORP 2.95 4/1/2031 | -- | -- | 215.00K | 0.01% | $190.37K |
| -- | MOODY'S CORPORATION 5 8/5/2034 | -- | -- | 200.00K | 0.01% | $190.53K |
| -- | SUZANO AUSTRIA GMBH 5 1/15/2030 | -- | -- | 197.00K | 0.01% | $191.06K |
| -- | FREEPORT-MCMORAN INC 4.25 3/1/2030 | -- | -- | 205.00K | 0.01% | $196.73K |
| -- | SOUTHWESTERN ELEC POWER 6.0 03/15/2037 | -- | -- | 200.00K | 0.01% | $196.15K |
| -- | PACIFIC GAS & ELECTRIC 3.75 7/1/2028 | -- | -- | 205.40K | 0.01% | $199.85K |
| -- | SABRA HEALTH CARE LP 3.9 10/15/2029 | -- | -- | 202.00K | 0.01% | $191.82K |
| -- | FR SL1034 4 3/1/2054 | -- | -- | 229.28K | 0.01% | $203.61K |
| -- | AMGEN INC 4.2 2/19/2031 | -- | -- | 200.00K | 0.01% | $189.97K |
| -- | BERKSHIRE HATHAWAY FIN 4.25 1/15/2049 | -- | -- | 277.00K | 0.01% | $209.89K |
| -- | BMO 2025-5C9 A3 FRN 4/15/2058 | -- | -- | 200.00K | 0.01% | $200.34K |
| -- | CUMMINS INC 5.15 2/20/2034 | -- | -- | 200.00K | 0.01% | $193.39K |
| -- | APPLE INC 4.2 5/12/2030 | -- | -- | 200.00K | 0.01% | $194.39K |
| -- | BERKSHIRE HATHAWAY FIN 5.75 1/15/2040 | -- | -- | 197.00K | 0.01% | $196.38K |
| -- | WELLTOWER OP LLC 2.75 1/15/2031 | -- | -- | 237.00K | 0.01% | $212.00K |
| -- | L3HARRIS TECH INC 4.4 6/15/2028 | -- | -- | 200.00K | 0.01% | $197.16K |
| -- | VIRGINIA ELEC & POWER CO 5.15 3/15/2035 | -- | -- | 200.00K | 0.01% | $189.27K |
| -- | OCCIDENTAL PETROLEUM COR 6.6 3/15/2046 | -- | -- | 190.00K | 0.01% | $191.28K |
| -- | KIMBERLY-CLARK CORP 3.95 11/1/2028 | -- | -- | 210.00K | 0.01% | $205.19K |
| -- | MORGAN STANLEY 6.296 10/18/2028 | -- | -- | 190.00K | 0.01% | $192.23K |
| -- | SHERWIN-WILLIAMS CO 2.95 8/15/2029 | -- | -- | 229.00K | 0.01% | $213.86K |
| -- | SANDS CHINA LTD 5.4 8/8/2028 | -- | -- | 214.00K | 0.01% | $213.06K |
| -- | FIFTH THIRD BANCORP 4.895 9/6/2030 | -- | -- | 200.00K | 0.01% | $196.11K |
| -- | TENN VALLEY AUTHORITY 4.875 5/15/2035 | -- | -- | 200.00K | 0.01% | $194.27K |
| -- | MIZUHO FINANCIAL GROUP 5.422 5/13/2036 | -- | -- | 200.00K | 0.01% | $191.76K |
| -- | STATE STREET CORP 4.821 1/26/2034 | -- | -- | 200.00K | 0.01% | $189.66K |
| -- | TANGER PROPERTIES LP 2.75 9/1/2031 | -- | -- | 240.00K | 0.01% | $208.59K |
| -- | BANCO SANTANDER SA 6.921 8/8/2033 | -- | -- | 200.00K | 0.01% | $206.92K |
| -- | PFIZER INC 4.1 9/15/2038 | -- | -- | 250.00K | 0.01% | $212.45K |
| -- | CITIZENS FINANCIAL GROUP 5.641 5/21/2037 | -- | -- | 210.00K | 0.01% | $201.53K |
| -- | FR RA7554 4 6/1/2052 | -- | -- | 213.86K | 0.01% | $190.38K |
| -- | FN FS2428 4 6/1/2047 | -- | -- | 225.27K | 0.01% | $204.79K |
| -- | EVERSOURCE ENERGY 3.45 1/15/2050 | -- | -- | 300.00K | 0.01% | $191.94K |
| -- | ING GROEP NV 4.55 10/2/2028 | -- | -- | 210.00K | 0.01% | $207.19K |
| -- | VALLEY NATIONAL BANCORP 6.219 6/1/2036 | -- | -- | 200.00K | 0.01% | $193.00K |
| -- | ERP OPERATING LP 4.15 12/1/2028 | -- | -- | 200.00K | 0.01% | $195.46K |
| -- | WILLIAMS COMPANIES INC 5.6 9/15/2033 | -- | -- | 200.00K | 0.01% | $196.71K |
| -- | FR SD8504 4.5 2/1/2055 | -- | -- | 227.63K | 0.01% | $207.53K |
| -- | XYLEM INC 5.85 01/15/2037 | -- | -- | 200.00K | 0.01% | $197.26K |
| -- | FR SD5368 2.5 7/1/2052 | -- | -- | 260.74K | 0.01% | $205.65K |
| -- | BMO 2024-5C4 A3 FRN 5/15/2057 | -- | -- | 200.00K | 0.01% | $203.59K |
| -- | VIPER ENERGY PARTNERS LL 4.9 8/1/2030 | -- | -- | 200.00K | 0.01% | $194.66K |
| -- | G2 MA4262 3.5 2/20/2047 | -- | -- | 232.68K | 0.01% | $205.48K |
| -- | ASIAN DEVELOPMENT BANK 1.75 9/19/2029 | -- | -- | 219.00K | 0.01% | $199.76K |
| -- | CAPITAL ONE FINANCIAL CO 7.964 11/2/2034 | -- | -- | 187.00K | 0.01% | $204.83K |
| -- | EMERA US FINANCE LP 2.639 6/15/2031 | -- | -- | 230.00K | 0.01% | $201.11K |
| -- | GOLDMAN SACHS GROUP INC 2.65 10/21/2032 | -- | -- | 220.00K | 0.01% | $188.94K |
| -- | WFCM 2017-C41 A4 3.472 11/15/2050 | -- | -- | 210.00K | 0.01% | $205.87K |
| -- | INTEL CORP 4 8/5/2029 | -- | -- | 200.00K | 0.01% | $192.57K |
| -- | UNITED MEXICAN STATES 6.25 8/27/2037 | -- | -- | 200.00K | 0.01% | $189.42K |
| -- | MARSH & MCLENNAN COS INC 5.7 9/15/2053 | -- | -- | 234.00K | 0.01% | $211.99K |
| -- | FR SD0659 3 7/1/2051 | -- | -- | 254.55K | 0.01% | $213.59K |
| -- | FHMS K509 A2 4.85 9/25/2028 | -- | -- | 210.00K | 0.01% | $208.54K |
| -- | REPUBLIC OF CHILE 4.85 1/22/2029 | -- | -- | 200.00K | 0.01% | $197.35K |
| -- | UNITED MEXICAN STATES 4.6 1/23/2046 | -- | -- | 290.00K | 0.01% | $207.87K |
| -- | TRAVELERS PPTY CASUALTY 6.375 3/15/2033 | -- | -- | 200.00K | 0.01% | $208.39K |
| -- | CANADIAN NATL RESOURCES 5 12/15/2029 | -- | -- | 203.00K | 0.01% | $200.44K |
| -- | AMGEN INC 5.25 3/2/2030 | -- | -- | 197.00K | 0.01% | $195.77K |
| -- | FN CB7344 6 10/1/2053 | -- | -- | 201.70K | 0.01% | $200.73K |
| -- | STATE STREET CORP 2.2 3/3/2031 | -- | -- | 245.00K | 0.01% | $212.18K |
| -- | HASBRO INC 6.05 5/14/2034 | -- | -- | 212.00K | 0.01% | $211.62K |
| -- | DUKE ENERGY PROGRESS LLC 5.1 3/15/2034 | -- | -- | 200.00K | 0.01% | $193.37K |
| -- | METLIFE INC 5.7 6/15/2035 | -- | -- | 200.00K | 0.01% | $197.63K |
| -- | CATERPILLAR FINL SERVICE 4.6 11/15/2027 | -- | -- | 200.00K | 0.01% | $199.45K |
| -- | ATHENE HOLDING LTD 6.25 4/1/2054 | -- | -- | 230.00K | 0.01% | $197.73K |
| -- | CANADIAN PACIFIC RAILWAY 2.875 11/15/2029 | -- | -- | 223.00K | 0.01% | $207.08K |
| -- | FIDELITY NATL INFO SERV 3.75 5/21/2029 | -- | -- | 200.00K | 0.01% | $191.09K |
| -- | TAOT 2024-A A4 4.77 4/16/2029 | -- | -- | 200.00K | 0.01% | $199.85K |
| -- | ONEOK LLC 5.4 10/15/2035 | -- | -- | 200.00K | 0.01% | $190.35K |
| -- | ANALOG DEVICES INC 5.6 10/1/2033 | -- | -- | 200.00K | 0.01% | $198.23K |
| -- | FORDO 2024-C A4 4.11 7/15/2030 | -- | -- | 200.00K | 0.01% | $197.07K |
| -- | HF SINCLAIR CORP 5 2/1/2028 | -- | -- | 200.00K | 0.01% | $199.10K |
| -- | IBM CORP 4.9 7/27/2052 | -- | -- | 274.00K | 0.01% | $211.96K |
| -- | EIDP INC 6 8/15/2036 | -- | -- | 200.00K | 0.01% | $196.01K |
| -- | FAIRFAX FINL HLDGS LTD 6 12/7/2033 | -- | -- | 200.00K | 0.01% | $198.55K |
| -- | ENTERPRISE PRODUCTS OPER 4.25 2/15/2048 | -- | -- | 260.00K | 0.01% | $196.88K |
| -- | G2 MA3521 3.5 3/20/2046 | -- | -- | 224.35K | 0.01% | $198.12K |
| -- | CROWN CASTLE INC 4 11/15/2049 | -- | -- | 300.00K | 0.01% | $206.97K |
| -- | ORLANDO HEALTH OBL GRP 4.089 10/1/2048 | -- | -- | 285.00K | 0.01% | $211.04K |
| -- | FR RJ2854 5 11/1/2054 | -- | -- | 221.52K | 0.01% | $209.42K |
| -- | MITSUBISHI UFJ FIN GRP 4.505 1/14/2032 | -- | -- | 200.00K | 0.01% | $190.66K |
| -- | WILLIAMS COMPANIES INC 6.4 9/15/2056 | -- | -- | 200.00K | 0.01% | $195.93K |
| -- | HEICO CORP 5.35 8/1/2033 | -- | -- | 210.00K | 0.01% | $204.23K |
| -- | NYU LANGONE HOSPITALS 4.784 7/1/2044 | -- | -- | 225.00K | 0.01% | $189.86K |
| -- | JEFFERIES FIN GROUP INC 2.625 10/15/2031 | -- | -- | 250.00K | 0.01% | $211.03K |
| -- | FN BP7581 1.5 11/1/2035 | -- | -- | 240.45K | 0.01% | $209.17K |
| -- | REPUBLIC OF INDONESIA 4.85 1/11/2033 | -- | -- | 200.00K | 0.01% | $190.06K |
| -- | BANK 2023-BNK46 A4 5.745 8/15/2056 | -- | -- | 200.00K | 0.01% | $199.20K |
| -- | REPUBLIC OF INDONESIA 5.25 1/15/2030 | -- | -- | 200.00K | 0.01% | $198.70K |
| -- | CITIGROUP INC 6.625 6/15/2032 | -- | -- | 189.00K | 0.01% | $196.29K |
| -- | ONEOK LLC 5.7 11/1/2054 | -- | -- | 227.00K | 0.01% | $201.26K |
| -- | BMO 2025-C12 A5 FRN 6/15/2058 | -- | -- | 200.00K | 0.01% | $199.89K |
| -- | TARGA RESOURCES CORP 6.5 2/15/2053 | -- | -- | 195.00K | 0.01% | $192.11K |
| -- | ITALY GOV'T INT BOND 3.875 5/6/2051 | -- | -- | 300.00K | 0.01% | $204.73K |
| -- | UNILEVER CAPITAL CORP 2.125 9/6/2029 | -- | -- | 215.00K | 0.01% | $197.37K |
| -- | AMAZON.COM INC 1.65 5/12/2028 | -- | -- | 225.00K | 0.01% | $213.44K |
| -- | ENTERGY CORP 2.8 6/15/2030 | -- | -- | 230.00K | 0.01% | $209.46K |
| -- | FR SD8286 4 1/1/2053 | -- | -- | 232.11K | 0.01% | $206.50K |
| -- | COMMONSPIRIT HEALTH 2.782 10/1/2030 | -- | -- | 227.00K | 0.01% | $203.65K |
| -- | MASTERCARD INC 4.875 5/9/2034 | -- | -- | 200.00K | 0.01% | $191.15K |
| -- | TARGET CORP 3.375 4/15/2029 | -- | -- | 223.00K | 0.01% | $213.86K |
| -- | BROADCOM INC 4.9 7/15/2032 | -- | -- | 200.00K | 0.01% | $190.79K |
| -- | WELLS FARGO & COMPANY 2.572 2/11/2031 | -- | -- | 215.00K | 0.01% | $194.81K |
| -- | ABBVIE INC 5.2 3/15/2035 | -- | -- | 200.00K | 0.01% | $192.36K |
| -- | US TREASURY N/B 4.625 2/15/2040 | -- | -- | 210.00K | 0.01% | $196.28K |
| -- | FN FP0069 2.5 1/1/2052 | -- | -- | 257.06K | 0.01% | $204.88K |
| -- | FN FS6214 5.5 11/1/2053 | -- | -- | 217.53K | 0.01% | $212.05K |
| -- | HUMANA INC 4.875 4/1/2030 | -- | -- | 200.00K | 0.01% | $195.03K |
| -- | BANCO SANTANDER SA 5.538 3/14/2030 | -- | -- | 200.00K | 0.01% | $199.66K |
| -- | FR QC5124 2 8/1/2051 | -- | -- | 252.05K | 0.01% | $191.77K |
| -- | TAKEDA PHARMACEUTICAL 5 11/26/2028 | -- | -- | 205.00K | 0.01% | $203.67K |
| -- | HERSHEY COMPANY 4.55 2/24/2028 | -- | -- | 200.00K | 0.01% | $198.90K |
| -- | ARES CAPITAL CORP 6.25 9/15/2033 | -- | -- | 200.00K | 0.01% | $191.96K |
| -- | ALTRIA GROUP INC 4.25 8/9/2042 | -- | -- | 270.00K | 0.01% | $208.25K |
| -- | ROYALTY PHARMA PLC 3.55 9/2/2050 | -- | -- | 320.00K | 0.01% | $206.88K |
| -- | WELLS FARGO & COMPANY 5.366 9/24/2030 | -- | -- | 200.00K | 0.01% | $198.75K |
| -- | FR SD8166 2 9/1/2051 | -- | -- | 251.16K | 0.01% | $191.06K |
| -- | NEXTERA ENERGY CAPITAL 2.44 1/15/2032 | -- | -- | 240.00K | 0.01% | $204.62K |
| -- | CATERPILLAR INC 3.803 8/15/2042 | -- | -- | 215.00K | 0.01% | $166.87K |
| -- | BANK OF AMERICA CORP 2.299 7/21/2032 | -- | -- | 200.00K | 0.01% | $171.05K |
| -- | INDIANA UNIV HEALTH INC 3.97 11/1/2048 | -- | -- | 237.00K | 0.01% | $173.75K |
| -- | UNITED MEXICAN STATES 6.4 5/7/2054 | -- | -- | 200.00K | 0.01% | $174.14K |
| -- | CAPITAL ONE FINANCIAL CO 5.197 9/11/2036 | -- | -- | 200.00K | 0.01% | $184.10K |
| -- | ILLINOIS TOOL WORKS INC 3.9 9/1/2042 | -- | -- | 215.00K | 0.01% | $167.09K |
| -- | LLOYDS BANKING GROUP PLC 4.344 1/9/2048 | -- | -- | 237.00K | 0.01% | $177.43K |
| -- | REGAL REXNORD CORP 6.3 2/15/2030 | -- | -- | 166.00K | 0.01% | $168.45K |
| -- | BOEING CO 5.93 5/1/2060 | -- | -- | 200.00K | 0.01% | $180.30K |
| -- | BMARK 2021-B31 A5 2.669 12/15/2054 | -- | -- | 200.00K | 0.01% | $172.48K |
| -- | UNIVERSAL HEALTH SVCS 2.65 1/15/2032 | -- | -- | 215.00K | 0.01% | $181.97K |
| -- | FN FS5881 4 6/1/2043 | -- | -- | 178.47K | 0.01% | $165.12K |
| -- | STATE STREET CORP 4.53 2/20/2029 | -- | -- | 190.00K | 0.01% | $188.50K |
| -- | APPLE INC 4.65 2/23/2046 | -- | -- | 207.00K | 0.01% | $172.97K |
| -- | CANADIAN NATL RESOURCES 2.95 7/15/2030 | -- | -- | 186.00K | 0.01% | $170.24K |
| -- | SERVICENOW INC 1.4 9/1/2030 | -- | -- | 207.00K | 0.01% | $177.33K |
| -- | COTTAGE HEALTH SYSTEM 3.304 11/1/2049 | -- | -- | 275.00K | 0.01% | $174.58K |
| -- | SUTTER HEALTH 4.091 8/15/2048 | -- | -- | 250.00K | 0.01% | $185.68K |
| -- | WILLIAMS COMPANIES INC 4.85 3/1/2048 | -- | -- | 207.00K | 0.01% | $166.56K |
| -- | LYB INT FINANCE III 3.8 10/1/2060 | -- | -- | 289.00K | 0.01% | $172.40K |
| -- | EXXON MOBIL CORPORATION 2.44 8/16/2029 | -- | -- | 189.00K | 0.01% | $175.67K |
| -- | US BANCORP 4.839 2/1/2034 | -- | -- | 199.00K | 0.01% | $187.50K |
| -- | CITIGROUP INC 2.52 11/3/2032 | -- | -- | 203.00K | 0.01% | $173.38K |
| -- | NOVARTIS CAPITAL CORP 5.2 11/5/2045 | -- | -- | 200.00K | 0.01% | $178.05K |
| -- | AERCAP IRELAND CAP/GLOBA 3.85 10/29/2041 | -- | -- | 220.00K | 0.01% | $164.36K |
| -- | FN FA1377 6 4/1/2055 | -- | -- | 179.66K | 0.01% | $178.38K |
| -- | ASTRAZENECA FINANCE LLC 4.875 3/3/2028 | -- | -- | 175.00K | 0.01% | $174.70K |
| -- | WELLTOWER OP LLC 4.95 9/1/2048 | -- | -- | 200.00K | 0.01% | $169.68K |
| -- | US TREASURY N/B 4.5 8/15/2039 | -- | -- | 195.00K | 0.01% | $180.89K |
| -- | FNA 2020-M1 A2 2.444 10/25/2029 | -- | -- | 200.00K | 0.01% | $185.00K |
| -- | ALEXANDRIA REAL ESTATE E 4.75 4/15/2035 | -- | -- | 200.00K | 0.01% | $180.71K |
| -- | MARSH & MCLENNAN COS INC 2.375 12/15/2031 | -- | -- | 210.00K | 0.01% | $180.14K |
| -- | FN FM7171 2 5/1/2036 | -- | -- | 200.73K | 0.01% | $178.88K |
| -- | MIDAMERICAN ENERGY CO 5.8 10/15/2036 | -- | -- | 171.00K | 0.01% | $170.46K |
| -- | BRITISH COLUMBIA PROV OF 3.9 8/27/2030 | -- | -- | 190.00K | 0.01% | $181.96K |
| -- | MITSUBISHI UFJ FIN GRP 5.188 9/12/2036 | -- | -- | 200.00K | 0.01% | $188.23K |
| -- | SOUTHERN CO 5.5 3/15/2029 | -- | -- | 168.00K | 0.01% | $168.54K |
| -- | FR ZS4697 3 1/1/2047 | -- | -- | 195.77K | 0.01% | $167.29K |
| -- | FISERV INC 3.5 7/1/2029 | -- | -- | 198.00K | 0.01% | $187.12K |
| -- | EXXON MOBIL CORPORATION 3.095 8/16/2049 | -- | -- | 267.00K | 0.01% | $166.64K |
| -- | FR SB1413 2 4/1/2037 | -- | -- | 198.45K | 0.01% | $176.02K |
| -- | TARGA RESOURCES CORP 6.125 3/15/2033 | -- | -- | 180.00K | 0.01% | $182.09K |
| -- | ORACLE CORP 3.85 7/15/2036 | -- | -- | 227.00K | 0.01% | $173.31K |
| -- | CON EDISON CO OF NY INC 4.5 12/1/2045 | -- | -- | 209.00K | 0.01% | $165.87K |
| -- | G2 MA8944 3.5 6/20/2053 | -- | -- | 188.39K | 0.01% | $164.55K |
| -- | FR RA6766 2.5 2/1/2052 | -- | -- | 205.37K | 0.01% | $165.03K |
| -- | PARTNERRE FINANCE B LLC 3.7 7/2/2029 | -- | -- | 183.00K | 0.01% | $174.32K |
| -- | BOEING CO/THE 6.625 2/15/2038 | -- | -- | 182.00K | 0.01% | $187.42K |
| -- | GENERAL DYNAMICS CORP 3.75 5/15/2028 | -- | -- | 179.00K | 0.01% | $175.59K |
| -- | JPMORGAN CHASE & CO 5.193 2/5/2037 | -- | -- | 200.00K | 0.01% | $185.79K |
| -- | CANADIAN PACIFIC RAILWAY 6.125 9/15/2115 | -- | -- | 183.00K | 0.01% | $172.97K |
| -- | SHERWIN-WILLIAMS CO 4 12/15/2042 | -- | -- | 234.00K | 0.01% | $177.57K |
| -- | ABBVIE INC 4.05 11/21/2039 | -- | -- | 221.00K | 0.01% | $181.82K |
| -- | AMERICAN TOWER CORP 2.3 9/15/2031 | -- | -- | 217.00K | 0.01% | $185.44K |
| -- | FN FS1237 3.5 12/1/2051 | -- | -- | 188.96K | 0.01% | $165.06K |
| -- | TOLEDO HOSPITAL/THE 5.75 11/15/2038 | -- | -- | 180.00K | 0.01% | $172.56K |
| -- | US BANCORP 4.653 2/1/2029 | -- | -- | 187.00K | 0.01% | $185.69K |
| -- | FHMS K135 A2 FRN 10/25/2031 | -- | -- | 200.00K | 0.01% | $172.79K |
| -- | REVVITY INC 2.55 3/15/2031 | -- | -- | 215.00K | 0.01% | $188.60K |
| -- | FR RA7402 3.5 5/1/2052 | -- | -- | 202.93K | 0.01% | $175.25K |
| -- | VERIZON COMMUNICATIONS 4.75 1/15/2033 | -- | -- | 200.00K | 0.01% | $188.80K |
| -- | CAPITAL ONE FINANCIAL CO 2.359 7/29/2032 | -- | -- | 199.00K | 0.01% | $167.71K |
| -- | FR SI2090 3 7/1/2051 | -- | -- | 223.83K | 0.01% | $188.35K |
| -- | SANTANDER HOLDINGS USA 6.499 3/9/2029 | -- | -- | 176.00K | 0.01% | $178.46K |
| -- | UNITED MEXICAN STATES 6.875 5/13/2037 | -- | -- | 188.00K | 0.01% | $187.26K |
| -- | G2 MA7136 2.5 1/20/2051 | -- | -- | 202.75K | 0.01% | $164.61K |
| -- | KLA CORP 5.25 7/15/2062 | -- | -- | 221.00K | 0.01% | $186.11K |
| -- | FN FM9704 2 12/1/2051 | -- | -- | 230.40K | 0.01% | $176.83K |
| -- | FN MA5273 6.5 2/1/2054 | -- | -- | 166.88K | 0.01% | $169.61K |
| -- | VODAFONE GROUP PLC 6.15 2/27/2037 | -- | -- | 175.00K | 0.01% | $174.66K |
| -- | VICI PROPERTIES LP 5.625 5/15/2052 | -- | -- | 208.00K | 0.01% | $176.17K |
| -- | COMCAST CORP 3.75 4/1/2040 | -- | -- | 245.00K | 0.01% | $179.41K |
| -- | ANHEUSER-BUSCH INBEV WOR 5.8 1/23/2059 | -- | -- | 200.00K | 0.01% | $186.57K |
| -- | GOLDMAN SACHS GROUP INC 6.45 5/1/2036 | -- | -- | 176.00K | 0.01% | $177.99K |
| -- | PULTEGROUP INC 6 2/15/2035 | -- | -- | 175.00K | 0.01% | $174.38K |
| -- | FN FS2463 3 2/1/2052 | -- | -- | 216.01K | 0.01% | $180.02K |
| -- | WALT DISNEY COMPANY/THE 4.7 3/23/2050 | -- | -- | 228.00K | 0.01% | $185.29K |
| -- | PARKER-HANNIFIN CORP 4.5 9/15/2029 | -- | -- | 175.00K | 0.01% | $170.98K |
| -- | FHMS K-174 A2 FRN 10/25/2035 | -- | -- | 180.00K | 0.01% | $168.49K |
| -- | G2 MA9168 4 9/20/2053 | -- | -- | 199.11K | 0.01% | $178.06K |
| -- | 3M COMPANY 2.875 10/15/2027 | -- | -- | 177.00K | 0.01% | $173.50K |
| -- | NOVARTIS CAPITAL CORP 4.6 11/5/2035 | -- | -- | 200.00K | 0.01% | $185.14K |
| -- | ONCOR ELECTRIC DELIVERY 5.35 4/1/2035 | -- | -- | 175.00K | 0.01% | $169.31K |
| -- | AMGEN INC 3 2/22/2029 | -- | -- | 180.00K | 0.01% | $170.77K |
| -- | FHMS K123 A2 1.621 12/25/2030 | -- | -- | 200.00K | 0.01% | $173.41K |
| -- | WOODSIDE FINANCE LTD 5.7 9/12/2054 | -- | -- | 200.00K | 0.01% | $178.41K |
| -- | EOG RESOURCES INC 5.65 12/1/2054 | -- | -- | 200.00K | 0.01% | $182.41K |
| -- | MPLX LP 2.65 8/15/2030 | -- | -- | 200.00K | 0.01% | $179.62K |
| -- | AMERICAN ELECTRIC POWER 5.75 11/1/2027 | -- | -- | 185.00K | 0.01% | $186.27K |
| -- | WASTE CONNECTIONS INC 4.2 1/15/2033 | -- | -- | 200.00K | 0.01% | $184.70K |
| -- | BRITISH COLUMBIA PROV OF 7.25 9/1/2036 | -- | -- | 148.00K | 0.01% | $167.01K |
| -- | FN FM2512 3.5 6/1/2045 | -- | -- | 189.12K | 0.01% | $169.61K |
| -- | CORNING INC 5.45 11/15/2079 | -- | -- | 197.00K | 0.01% | $164.47K |
| -- | FR SD8454 6 8/1/2054 | -- | -- | 167.08K | 0.01% | $166.03K |
| -- | FR SD8381 4.5 12/1/2053 | -- | -- | 184.04K | 0.01% | $168.91K |
| -- | INTERNATIONAL PAPER CO 5 9/15/2035 | -- | -- | 200.00K | 0.01% | $185.28K |
| -- | NORTHERN TRUST CORP 5.117 11/19/2040 | -- | -- | 200.00K | 0.01% | $184.72K |
| -- | SOLVENTUM CORP 5.9 4/30/2054 | -- | -- | 181.00K | 0.01% | $165.71K |
| -- | ACCENTURE CAPITAL INC 4.5 10/4/2034 | -- | -- | 200.00K | 0.01% | $181.81K |
| -- | STANFORD HEALTH CARE 3.795 11/15/2048 | -- | -- | 235.00K | 0.01% | $167.06K |
| -- | IBM CORP 4.7 2/19/2046 | -- | -- | 210.00K | 0.01% | $165.27K |
| -- | ALPHABET INC 5.7 11/15/2075 | -- | -- | 200.00K | 0.01% | $170.19K |
| -- | EXELON CORP 5.875 3/15/2055 | -- | -- | 200.00K | 0.01% | $182.57K |
| -- | MORGAN STANLEY 5.073 1/30/2037 | -- | -- | 200.00K | 0.01% | $184.53K |
| -- | FN MA4493 2.5 12/1/2051 | -- | -- | 209.24K | 0.01% | $166.72K |
| -- | VULCAN MATERIALS CO 5.7 12/1/2054 | -- | -- | 200.00K | 0.01% | $182.41K |
| -- | FN CB2969 2 3/1/2037 | -- | -- | 190.03K | 0.01% | $169.29K |
| -- | VMWARE LLC 2.2 8/15/2031 | -- | -- | 210.00K | 0.01% | $178.79K |
| -- | JPN BANK FOR INT'L COOP 4.875 10/18/2028 | -- | -- | 165.00K | 0.01% | $164.59K |
| -- | GOLDMAN SACHS GROUP INC 2.383 7/21/2032 | -- | -- | 220.00K | 0.01% | $188.00K |
| -- | FR ZS9813 3 9/1/2046 | -- | -- | 204.99K | 0.01% | $175.20K |
| -- | RIO TINTO ALCAN INC 7.25 3/15/2031 | -- | -- | 176.00K | 0.01% | $187.86K |
| -- | FN FS4059 1.5 8/1/2037 | -- | -- | 207.49K | 0.01% | $179.98K |
| -- | TELEFONICA EMISIONES SAU 4.895 3/6/2048 | -- | -- | 240.00K | 0.01% | $188.48K |
| -- | INTUIT INC 5.5 9/15/2053 | -- | -- | 220.00K | 0.01% | $182.31K |
| -- | FN MA5190 5.5 11/1/2053 | -- | -- | 175.10K | 0.01% | $170.12K |
| -- | JBS NV/USA FOODS/FOOD CO 6.4 5/10/2057 | -- | -- | 200.00K | 0.01% | $183.03K |
| -- | FR RA4175 2.5 12/1/2050 | -- | -- | 227.43K | 0.01% | $183.82K |
| -- | BROADCOM INC 2.45 2/15/2031 | -- | -- | 200.00K | 0.01% | $175.26K |
| -- | CNA FINANCIAL CORP 5.125 2/15/2034 | -- | -- | 200.00K | 0.01% | $188.59K |
| -- | US TREASURY N/B 4.5 5/15/2038 | -- | -- | 190.00K | 0.01% | $179.05K |
| -- | TEXTRON INC 6.1 11/15/2033 | -- | -- | 185.00K | 0.01% | $187.06K |
| -- | WELLS FARGO & COMPANY 4.15 1/24/2029 | -- | -- | 180.00K | 0.01% | $175.39K |
| -- | L3HARRIS TECH INC 5.6 7/31/2053 | -- | -- | 200.00K | 0.01% | $181.26K |
| -- | SANTANDER UK GROUP HLDGS 5.136 9/22/2036 | -- | -- | 205.00K | 0.01% | $188.43K |
| -- | AON CORP 6.25 9/30/2040 | -- | -- | 170.00K | 0.01% | $168.67K |
| -- | FN FM8745 2.5 9/1/2051 | -- | -- | 236.01K | 0.01% | $186.28K |
| -- | PROGRESSIVE CORP 4.125 4/15/2047 | -- | -- | 235.00K | 0.01% | $175.84K |
| -- | VERIZON COMMUNICATIONS 1.5 9/18/2030 | -- | -- | 205.00K | 0.01% | $176.28K |
| -- | ABBOTT LABORATORIES 5.5 3/15/2056 | -- | -- | 200.00K | 0.01% | $180.88K |
| -- | G2 MA3033 3 8/20/2045 | -- | -- | 200.87K | 0.01% | $173.85K |
| -- | UNITED MEXICAN STATES 6.338 5/4/2053 | -- | -- | 200.00K | 0.01% | $173.53K |
| -- | S&P GLOBAL INC 2.95 3/1/2029 | -- | -- | 180.00K | 0.01% | $170.45K |
| -- | MARSH & MCLENNAN COS INC 4.2 3/1/2048 | -- | -- | 250.00K | 0.01% | $185.61K |
| -- | FR SD4710 4.5 1/1/2053 | -- | -- | 181.95K | 0.01% | $167.39K |
| -- | SYSCO CORPORATION 4.85 10/1/2045 | -- | -- | 205.00K | 0.01% | $165.98K |
| -- | DUKE ENERGY PROGRESS NC 2.799 7/1/2041 | -- | -- | 250.00K | 0.01% | $178.36K |
| -- | JPMORGAN CHASE & CO 2.956 5/13/2031 | -- | -- | 195.00K | 0.01% | $177.71K |
| -- | AT&T INC 5.15 3/15/2042 | -- | -- | 219.00K | 0.01% | $187.15K |
| -- | DTE ELECTRIC CO 5.85 5/15/2055 | -- | -- | 200.00K | 0.01% | $187.04K |
| -- | MORGAN STANLEY 5.516 11/19/2055 | -- | -- | 195.00K | 0.01% | $172.07K |
| -- | US TREASURY N/B 2.5 2/15/2045 | -- | -- | 290.00K | 0.01% | $188.14K |
| -- | BARCLAYS PLC 4.95 1/10/2047 | -- | -- | 200.00K | 0.01% | $164.52K |
| -- | TIME WARNER CABLE LLC 5.5 9/1/2041 | -- | -- | 210.00K | 0.01% | $165.19K |
| -- | BRIXMOR OPERATING PART 2.5 8/16/2031 | -- | -- | 190.00K | 0.01% | $163.82K |
| -- | UNION PACIFIC CORP 2.8 2/14/2032 | -- | -- | 190.00K | 0.01% | $166.58K |
| -- | G2 MA8799 4.5 4/20/2053 | -- | -- | 189.92K | 0.01% | $174.09K |
| -- | NOMURA HOLDINGS INC 2.608 7/14/2031 | -- | -- | 200.00K | 0.01% | $172.98K |
| -- | VISA INC 1.1 2/15/2031 | -- | -- | 200.00K | 0.01% | $168.47K |
| -- | BLACKSTONE PRIVATE CRE 5.05 9/10/2030 | -- | -- | 200.00K | 0.01% | $188.41K |
| -- | BANCO SANTANDER SA 5.127 11/6/2035 | -- | -- | 200.00K | 0.01% | $185.51K |
| -- | MORGAN STANLEY 4.457 4/22/2039 | -- | -- | 210.00K | 0.01% | $180.50K |
| -- | INTER-AMERICAN DEVEL BK 4.375 7/16/2035 | -- | -- | 185.00K | 0.01% | $174.63K |
| -- | NY & NJ PORT AUTH#229 3.139 2/15/2051 | -- | -- | 250.00K | 0.01% | $166.84K |
| -- | FHMS K145 A2 2.58 5/25/2032 | -- | -- | 200.00K | 0.01% | $173.78K |
| -- | FR SD3610 3 4/1/2052 | -- | -- | 219.87K | 0.01% | $185.40K |
| -- | FISERV INC 2.65 6/1/2030 | -- | -- | 200.00K | 0.01% | $179.29K |
| -- | COMCAST CORP 2.887 11/1/2051 | -- | -- | 335.00K | 0.01% | $169.28K |
| -- | CNOOC FINANCE 2013 LTD 4.25 5/9/2043 | -- | -- | 200.00K | 0.01% | $170.85K |
| -- | BOARDWALK PIPELINES LP 5.375 2/15/2036 | -- | -- | 200.00K | 0.01% | $188.62K |
| -- | FR RA2897 2.5 6/1/2050 | -- | -- | 221.19K | 0.01% | $177.76K |
| -- | VERIZON COMMUNICATIONS 6.2 5/14/2056 | -- | -- | 200.00K | 0.01% | $188.24K |
| -- | CON EDISON CO OF NY INC 5.5 3/15/2055 | -- | -- | 200.00K | 0.01% | $175.81K |
| -- | UNION ELECTRIC CO 5.125 3/15/2055 | -- | -- | 200.00K | 0.01% | $168.64K |
| -- | RYDER SYSTEM INC 5.25 6/1/2028 | -- | -- | 175.00K | 0.01% | $175.07K |
| -- | VODAFONE GROUP PLC 5.625 2/10/2053 | -- | -- | 200.00K | 0.01% | $173.48K |
| -- | CITIGROUP INC 4.91 5/24/2033 | -- | -- | 180.00K | 0.01% | $171.84K |
| -- | JPMORGAN CHASE & CO 3.897 1/23/2049 | -- | -- | 230.00K | 0.01% | $164.45K |
| -- | AFLAC INC 3.6 4/1/2030 | -- | -- | 200.00K | 0.01% | $188.06K |
| -- | MERCEDES-BENZ FIN NA 8.5 1/18/2031 | -- | -- | 155.00K | 0.01% | $171.22K |
| -- | ALTRIA GROUP INC 5.95 2/14/2049 | -- | -- | 188.00K | 0.01% | $171.57K |
| -- | FORD FOUNDATION/THE 2.815 6/1/2070 | -- | -- | 343.00K | 0.01% | $175.18K |
| -- | VERIZON COMMUNICATIONS 6 11/30/2065 | -- | -- | 200.00K | 0.01% | $176.60K |
| -- | FR RA9070 6 5/1/2053 | -- | -- | 185.10K | 0.01% | $184.85K |
| -- | FN CB3909 4 6/1/2052 | -- | -- | 202.82K | 0.01% | $180.23K |
| -- | OGLETHORPE POWER CORP 5.05 10/1/2048 | -- | -- | 200.00K | 0.01% | $165.86K |
| -- | BAT CAPITAL CORP 4.54 8/15/2047 | -- | -- | 225.00K | 0.01% | $172.28K |
| -- | REPUBLIC OF INDONESIA 5.6 1/15/2035 | -- | -- | 170.00K | 0.01% | $165.81K |
| -- | FR SB0424 2 10/1/2035 | -- | -- | 204.08K | 0.01% | $181.86K |
| -- | TOTALENERGIES CAP INTL 2.829 1/10/2030 | -- | -- | 185.00K | 0.01% | $171.59K |
| -- | FN CB2801 2 2/1/2052 | -- | -- | 222.34K | 0.01% | $169.06K |
| -- | FN MA4399 2.5 8/1/2051 | -- | -- | 226.13K | 0.01% | $180.30K |
| -- | NORFOLK SOUTHERN CORP 2.55 11/1/2029 | -- | -- | 189.00K | 0.01% | $174.13K |
| -- | FR SD8214 3.5 5/1/2052 | -- | -- | 203.57K | 0.01% | $175.36K |
| -- | BP CAP MARKETS AMERICA 2.939 6/4/2051 | -- | -- | 300.00K | 0.01% | $176.44K |
| -- | BURLINGTN NORTH SANTA FE 4.55 9/1/2044 | -- | -- | 222.00K | 0.01% | $182.28K |
| -- | DTE ENERGY CO 5.05 10/1/2035 | -- | -- | 200.00K | 0.01% | $186.62K |
| -- | VERIZON COMMUNICATIONS 5.75 11/30/2045 | -- | -- | 200.00K | 0.01% | $180.07K |
| -- | ONTARIO (PROVINCE OF) 2 10/2/2029 | -- | -- | 180.00K | 0.01% | $164.92K |
| -- | ALPHABET INC 2.05 8/15/2050 | -- | -- | 340.00K | 0.01% | $164.64K |
| -- | US BANCORP 5.775 6/12/2029 | -- | -- | 170.00K | 0.01% | $171.50K |
| -- | WELLS FARGO & COMPANY 5.389 4/24/2034 | -- | -- | 180.00K | 0.01% | $174.68K |
| -- | CHARLES SCHWAB CORP 4.914 11/14/2036 | -- | -- | 200.00K | 0.01% | $183.63K |
| -- | ARIZONA PUBLIC SERVICE 5.9 8/15/2055 | -- | -- | 200.00K | 0.01% | $184.50K |
| -- | CHARLES SCHWAB CORP 1.95 12/1/2031 | -- | -- | 200.00K | 0.01% | $167.69K |
| -- | ECOLAB INC 1.3 1/30/2031 | -- | -- | 195.00K | 0.01% | $163.98K |
| -- | REGENERON PHARMACEUTICAL 1.75 9/15/2030 | -- | -- | 215.00K | 0.01% | $185.98K |
| -- | FAIRFAX FINL HLDGS LTD 6.2 6/8/2056 | -- | -- | 200.00K | 0.01% | $183.98K |
| -- | SPACE EXPLORATION TECH 5.65 7/15/2033 | -- | -- | 200.00K | 0.01% | $187.51K |
| -- | TWDC ENTERPRISES 18 CORP 3 7/30/2046 | -- | -- | 285.00K | 0.01% | $182.00K |
| -- | LYB INT FINANCE III 4.2 5/1/2050 | -- | -- | 265.00K | 0.01% | $182.49K |
| -- | REPUBLIC OF INDONESIA 4.9 4/16/2036 | -- | -- | 200.00K | 0.01% | $182.81K |
| -- | WELLS FARGO & COMPANY 3.9 5/1/2045 | -- | -- | 235.00K | 0.01% | $171.81K |
| -- | CHARLES SCHWAB CORP 5.853 5/19/2034 | -- | -- | 165.00K | 0.01% | $164.44K |
| -- | VISTRA OPERATIONS CO LLC 5.55 4/30/2036 | -- | -- | 180.00K | 0.01% | $170.16K |
| -- | HSBC HOLDINGS PLC 5.133 11/6/2036 | -- | -- | 200.00K | 0.01% | $185.34K |
| -- | REALTY INCOME CORP 4.65 3/15/2047 | -- | -- | 226.00K | 0.01% | $182.94K |
| -- | FN FS6778 6.5 1/1/2054 | -- | -- | 162.71K | 0.01% | $165.94K |
| -- | ALEXANDRIA REAL ESTATE E 5.25 3/15/2036 | -- | -- | 200.00K | 0.01% | $185.32K |
| -- | FR RR0109 5.5 8/1/2041 | -- | -- | 170.81K | 0.01% | $169.60K |
| -- | EATON CORP 5.45 3/6/2056 | -- | -- | 200.00K | 0.01% | $180.62K |
| -- | G2 MA8267 4 9/20/2052 | -- | -- | 197.73K | 0.01% | $176.64K |
| -- | PLAINS ALL AMER PIPELINE 4.9 2/15/2045 | -- | -- | 200.00K | 0.01% | $166.08K |
| -- | VALERO ENERGY CORP 2.8 12/1/2031 | -- | -- | 207.00K | 0.01% | $180.97K |
| -- | FR SD8433 6.5 5/1/2054 | -- | -- | 175.74K | 0.01% | $178.33K |
| -- | KAISER FOUNDATION HOSPIT 4.15 5/1/2047 | -- | -- | 240.00K | 0.01% | $182.07K |
| -- | COMM 2019-GC44 A5 2.95 8/15/2057 | -- | -- | 200.00K | 0.01% | $184.07K |
| -- | OSHKOSH CORP 3.1 3/1/2030 | -- | -- | 179.00K | 0.01% | $165.04K |
| -- | FR SD6342 5.5 6/1/2054 | -- | -- | 190.62K | 0.01% | $185.28K |
| -- | FN FS1120 3 3/1/2052 | -- | -- | 208.35K | 0.01% | $174.45K |
| -- | STERIS PLC 2.7 3/15/2031 | -- | -- | 212.00K | 0.01% | $187.50K |
| -- | GOLDMAN SACHS GROUP INC 4.223 5/1/2029 | -- | -- | 180.00K | 0.01% | $176.83K |
| -- | BANK OF AMERICA CORP 5.819 9/15/2029 | -- | -- | 175.00K | 0.01% | $176.34K |
| -- | PROVINCE OF QUEBEC 4.625 8/28/2035 | -- | -- | 200.00K | 0.01% | $188.87K |
| -- | FR SB8108 2.5 6/1/2036 | -- | -- | 188.23K | 0.01% | $170.33K |
| -- | WILLIS-KNIGHTON MED CTR 4.813 9/1/2048 | -- | -- | 210.00K | 0.01% | $169.84K |
| -- | KINDER MORGAN ENER PART 5.5 3/1/2044 | -- | -- | 200.00K | 0.01% | $179.59K |
| -- | DEUTSCHE BANK NY 3.742 1/7/2033 | -- | -- | 200.00K | 0.01% | $177.09K |
| -- | BARCLAYS PLC 6.224 5/9/2034 | -- | -- | 180.00K | 0.01% | $180.59K |
| -- | FN MA4607 2.5 5/1/2042 | -- | -- | 193.88K | 0.01% | $164.66K |
| -- | TENN VALLEY AUTHORITY 5.375 4/1/2056 | -- | -- | 200.00K | 0.01% | $187.17K |
| -- | RAYMOND JAMES FINANCIAL 5.65 9/11/2055 | -- | -- | 200.00K | 0.01% | $178.58K |
| -- | FR SL1901 6 8/1/2055 | -- | -- | 180.42K | 0.01% | $178.76K |
| -- | SHELL FINANCE US INC 4.75 1/6/2036 | -- | -- | 200.00K | 0.01% | $186.37K |
| -- | WELLS FARGO & COMPANY 4.892 9/15/2036 | -- | -- | 200.00K | 0.01% | $184.63K |
| -- | REPUBLIC OF PHILIPPINES 5 1/27/2036 | -- | -- | 200.00K | 0.01% | $185.41K |
| -- | FN FA5458 2 6/1/2052 | -- | -- | 241.47K | 0.01% | $183.66K |
| -- | MORGAN STANLEY 4.431 1/23/2030 | -- | -- | 173.00K | 0.01% | $168.79K |
| -- | FN FS0026 2.5 11/1/2051 | -- | -- | 199.23K | 0.01% | $161.11K |
| -- | BMARK 2019-B14 B 3.4928 12/15/2062 | -- | -- | 200.00K | 0.01% | $161.92K |
| -- | APPLE INC 4.15 5/10/2030 | -- | -- | 144.00K | 0.01% | $139.90K |
| -- | SUZANO AUSTRIA GMBH 3.125 1/15/2032 | -- | -- | 170.00K | 0.01% | $147.39K |
| -- | LAM RESEARCH CORP 3.125 6/15/2060 | -- | -- | 275.00K | 0.01% | $154.54K |
| -- | G2 MA7193 2.5 2/20/2051 | -- | -- | 175.33K | 0.01% | $142.20K |
| -- | BARRICK PD AU FIN PTY LT 5.95 10/15/2039 | -- | -- | 157.00K | 0.01% | $152.56K |
| -- | INTL BK RECON & DEVELOP 3.625 5/5/2028 | -- | -- | 145.00K | 0.01% | $142.31K |
| -- | FR SD8288 5 1/1/2053 | -- | -- | 155.05K | 0.01% | $146.82K |
| -- | STARBUCKS CORP 3.55 8/15/2029 | -- | -- | 168.00K | 0.01% | $160.34K |
| -- | NATIONAL FUEL GAS CO 4.75 5/15/2029 | -- | -- | 150.00K | 0.01% | $147.03K |
| -- | LOWE'S COS INC 4.25 4/1/2052 | -- | -- | 209.00K | 0.01% | $150.74K |
| -- | OMNICOM GROUP INC 2.6 8/1/2031 | -- | -- | 160.00K | 0.01% | $139.19K |
| -- | FEDEX CORP 4.25 5/15/2030 | -- | -- | 150.00K | 0.01% | $143.38K |
| -- | MOODY'S CORPORATION 3.25 1/15/2028 | -- | -- | 150.00K | 0.01% | $146.63K |
| -- | AMCOR FLEXIBLES NORTH AM 2.69 5/25/2031 | -- | -- | 172.00K | 0.01% | $151.17K |
| -- | ASSURANT INC 3.7 2/22/2030 | -- | -- | 150.00K | 0.01% | $140.76K |
| -- | EXXON MOBIL CORPORATION 4.327 3/19/2050 | -- | -- | 180.00K | 0.01% | $139.23K |
| -- | KINDER MORGAN INC 3.6 2/15/2051 | -- | -- | 220.00K | 0.01% | $143.02K |
| -- | L3HARRIS TECH INC 2.9 12/15/2029 | -- | -- | 170.00K | 0.01% | $157.32K |
| -- | WFCM 2019-C50 A5 3.729 5/15/2052 | -- | -- | 150.00K | 0.01% | $143.27K |
| -- | INTL BK RECON & DEVELOP 4.75 2/15/2035 | -- | -- | 155.00K | 0.01% | $150.88K |
| -- | FN FS8356 3.5 8/1/2052 | -- | -- | 189.42K | 0.01% | $162.70K |
| -- | CENTERPOINT ENERGY RES 1.75 10/1/2030 | -- | -- | 185.00K | 0.01% | $160.62K |
| -- | FN MA4418 2 9/1/2036 | -- | -- | 181.07K | 0.01% | $160.94K |
| -- | TRANSCANADA PIPELINES 4.25 5/15/2028 | -- | -- | 161.00K | 0.01% | $158.55K |
| -- | UNITEDHEALTH GROUP INC 6.05 2/15/2063 | -- | -- | 165.00K | 0.01% | $153.80K |
| -- | BANCO SANTANDER SA 5.588 8/8/2028 | -- | -- | 150.00K | 0.01% | $150.83K |
| -- | UNITEDHEALTH GROUP INC 4.75 5/15/2052 | -- | -- | 193.00K | 0.01% | $152.67K |
| -- | AMERICAN WATER CAPITAL C 6.593 10/15/2037 | -- | -- | 145.00K | 0.01% | $151.92K |
| -- | UNION PACIFIC CORP 2.4 2/5/2030 | -- | -- | 164.00K | 0.01% | $149.40K |
| -- | FN MA4417 1.5 9/1/2036 | -- | -- | 182.95K | 0.01% | $158.67K |
| -- | FN MA4496 1.5 12/1/2036 | -- | -- | 167.63K | 0.01% | $145.43K |
| -- | MIZUHO FINANCIAL GROUP 2.564 9/13/2031 | -- | -- | 180.00K | 0.01% | $154.02K |
| -- | BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027 | -- | -- | 150.00K | 0.01% | $143.98K |
| -- | ELI LILLY & CO 3.375 3/15/2029 | -- | -- | 165.00K | 0.01% | $158.35K |
| -- | THERMO FISHER SCIENTIFIC 4.95 11/21/2032 | -- | -- | 161.00K | 0.01% | $156.37K |
| -- | FN CB2633 2.5 1/1/2052 | -- | -- | 182.83K | 0.01% | $147.75K |
| -- | MERCK & CO INC 1.45 6/24/2030 | -- | -- | 170.00K | 0.01% | $147.95K |
| -- | ROYAL BANK OF CANADA 5 2/1/2033 | -- | -- | 150.00K | 0.01% | $144.59K |
| -- | NOVARTIS CAPITAL CORP 4.4 5/6/2044 | -- | -- | 170.00K | 0.01% | $138.89K |
| -- | DTE ELECTRIC CO 4.3 7/1/2044 | -- | -- | 200.00K | 0.01% | $157.50K |
| -- | BBCMS 2025-C35 A5 FRN 7/15/2058 | -- | -- | 150.00K | 0.01% | $148.00K |
| -- | ABBVIE INC 4.5 5/14/2035 | -- | -- | 157.00K | 0.01% | $143.45K |
| -- | TOTALENERGIES CAP INTL 2.986 6/29/2041 | -- | -- | 230.00K | 0.01% | $161.70K |
| -- | G2 MA9604 5 4/20/2054 | -- | -- | 160.08K | 0.01% | $151.49K |
| -- | COMCAST CORP 3.9 3/1/2038 | -- | -- | 200.00K | 0.01% | $156.98K |
| -- | SABINE PASS LIQUEFACTION 5.9 9/15/2037 | -- | -- | 152.76K | 0.01% | $153.55K |
| -- | AMERICAN EXPRESS CO 5.016 4/25/2031 | -- | -- | 150.00K | 0.01% | $147.49K |
| -- | FN MA4849 4.5 11/1/2037 | -- | -- | 148.74K | 0.01% | $143.72K |
| -- | T-MOBILE USA INC 5.8 9/15/2062 | -- | -- | 166.00K | 0.01% | $143.16K |
| -- | FISERV INC 4.2 10/1/2028 | -- | -- | 150.00K | 0.01% | $146.37K |
| -- | MICROSOFT CORP 4 2/12/2055 | -- | -- | 210.00K | 0.01% | $149.12K |
| -- | ORACLE CORP 3.8 11/15/2037 | -- | -- | 195.00K | 0.01% | $142.97K |
| -- | BANK OF AMERICA CORP 5.202 4/25/2029 | -- | -- | 148.00K | 0.01% | $147.89K |
| -- | MPLX LP 4 3/15/2028 | -- | -- | 150.00K | 0.01% | $147.44K |
| -- | WESTERN MIDSTREAM OPERAT 6.15 4/1/2033 | -- | -- | 154.00K | 0.01% | $154.95K |
| -- | CONSTELLATION BRANDS INC 5.25 11/15/2048 | -- | -- | 178.00K | 0.01% | $152.09K |
| -- | PACKAGING CORP OF AMERIC 5.7 12/1/2033 | -- | -- | 150.00K | 0.01% | $148.98K |
| -- | FR SD1907 3 8/1/2050 | -- | -- | 179.48K | 0.01% | $151.39K |
| -- | FEDERAL FARM CREDIT BANK 1.79 6/22/2035 | -- | -- | 200.00K | 0.01% | $146.68K |
| -- | FR RA5077 2.5 5/1/2051 | -- | -- | 175.21K | 0.01% | $141.61K |
| -- | INTEL CORP 3.9 3/25/2030 | -- | -- | 150.00K | 0.01% | $142.19K |
| -- | REPUBLIC OF PHILIPPINES 5.9 2/4/2050 | -- | -- | 150.00K | 0.01% | $139.89K |
| -- | SANTANDER HOLDINGS USA 6.565 6/12/2029 | -- | -- | 137.00K | 0.01% | $139.15K |
| -- | FHMS K069 A2 FRN 9/25/2027 | -- | -- | 143.30K | 0.01% | $141.04K |
| -- | FR SD8149 1.5 6/1/2051 | -- | -- | 200.13K | 0.01% | $145.35K |
| -- | T-MOBILE USA INC 3.3 2/15/2051 | -- | -- | 260.00K | 0.01% | $154.74K |
| -- | EBAY INC 5.125 11/6/2035 | -- | -- | 150.00K | 0.01% | $140.57K |
| -- | BANK OF AMERICA CORP 3.194 7/23/2030 | -- | -- | 160.00K | 0.01% | $150.26K |
| -- | RAYMOND JAMES FINANCIAL 4.9 9/11/2035 | -- | -- | 150.00K | 0.01% | $138.52K |
| -- | ADOBE INC 4.8 4/4/2029 | -- | -- | 165.00K | 0.01% | $163.66K |
| -- | RIO TINTO FIN USA PLC 5.75 3/14/2055 | -- | -- | 150.00K | 0.01% | $140.38K |
| -- | AMGEN INC 4.563 6/15/2048 | -- | -- | 198.00K | 0.01% | $155.29K |
| -- | STRYKER CORP 4.375 5/15/2044 | -- | -- | 185.00K | 0.01% | $148.02K |
| -- | WFCM 2025-C64 A5 5.645 2/15/2058 | -- | -- | 154.00K | 0.01% | $152.21K |
| -- | TOYOTA MOTOR CREDIT CORP 1.65 1/10/2031 | -- | -- | 190.00K | 0.01% | $162.75K |
| -- | VERIZON COMMUNICATIONS 3.4 3/22/2041 | -- | -- | 210.00K | 0.01% | $150.82K |
| -- | ALPHABET INC 5.3 5/15/2065 | -- | -- | 200.00K | 0.01% | $162.19K |
| -- | VERIZON COMMUNICATIONS 2.987 10/30/2056 | -- | -- | 300.00K | 0.01% | $159.57K |
| -- | STANLEY BLACK & DECKER I 4.25 11/15/2028 | -- | -- | 162.00K | 0.01% | $158.70K |
| -- | UNITED AIR 2023-1 A PTT 5.8 1/15/2036 | -- | -- | 146.57K | 0.01% | $145.49K |
| -- | FR SD8256 4 10/1/2052 | -- | -- | 183.06K | 0.01% | $162.89K |
| -- | CITIGROUP INC 4.75 5/18/2046 | -- | -- | 185.00K | 0.01% | $146.63K |
| -- | FN FM3004 4 1/1/2046 | -- | -- | 170.67K | 0.01% | $155.80K |
| -- | FR QE0312 2 4/1/2052 | -- | -- | 189.69K | 0.01% | $143.93K |
| -- | HOME DEPOT INC 2.375 3/15/2051 | -- | -- | 271.00K | 0.01% | $140.42K |
| -- | STARBUCKS CORP 4.8 2/15/2033 | -- | -- | 165.00K | 0.01% | $157.49K |
| -- | FIRST CITIZENS BANCSHARE 5.6 9/5/2035 | -- | -- | 150.00K | 0.01% | $143.43K |
| -- | FR SD1089 2 4/1/2052 | -- | -- | 184.88K | 0.01% | $142.00K |
| -- | FR SD8290 6 1/1/2053 | -- | -- | 161.33K | 0.01% | $160.51K |
| -- | FN CB7275 6.5 10/1/2053 | -- | -- | 150.74K | 0.01% | $154.09K |
| -- | BANK OF AMERICA CORP 4.571 4/27/2033 | -- | -- | 155.00K | 0.01% | $145.86K |
| -- | FN FS3932 4 8/1/2050 | -- | -- | 162.33K | 0.01% | $147.57K |
| -- | AMERICAN WATER CAPITAL C 3.45 5/1/2050 | -- | -- | 250.00K | 0.01% | $162.32K |
| -- | INTEL CORP 4.75 3/25/2050 | -- | -- | 200.00K | 0.01% | $153.52K |
| -- | HEXCEL CORP 5.875 2/26/2035 | -- | -- | 150.00K | 0.01% | $146.01K |
| -- | FN FM8448 2 7/1/2051 | -- | -- | 200.30K | 0.01% | $153.96K |
| -- | FN FS6191 3.5 11/1/2038 | -- | -- | 149.37K | 0.01% | $138.55K |
| -- | FN FS1743 2 12/1/2050 | -- | -- | 194.35K | 0.01% | $148.30K |
| -- | FN FS2231 3.5 9/1/2047 | -- | -- | 172.08K | 0.01% | $150.95K |
| -- | CHARLES SCHWAB CORP 2.75 10/1/2029 | -- | -- | 159.00K | 0.01% | $147.52K |
| -- | FR SD0354 3 6/1/2048 | -- | -- | 171.05K | 0.01% | $146.27K |
| -- | FN BV7768 2 4/1/2052 | -- | -- | 206.64K | 0.01% | $157.15K |
| -- | NISOURCE INC 5 6/15/2052 | -- | -- | 176.00K | 0.01% | $143.14K |
| -- | FN FS0733 2 2/1/2052 | -- | -- | 195.24K | 0.01% | $150.11K |
| -- | FR RA4142 2.5 12/1/2050 | -- | -- | 198.66K | 0.01% | $161.08K |
| -- | FN CA5701 2.5 5/1/2050 | -- | -- | 172.35K | 0.01% | $139.67K |
| -- | FR SD4732 4.5 6/1/2053 | -- | -- | 162.72K | 0.01% | $149.65K |
| -- | COMCAST CORP 1.95 1/15/2031 | -- | -- | 172.00K | 0.01% | $147.23K |
| -- | GLP CAPITAL LP / FIN II 6.75 12/1/2033 | -- | -- | 155.00K | 0.01% | $156.27K |
| -- | WALT DISNEY COMPANY/THE 3.6 1/13/2051 | -- | -- | 215.00K | 0.01% | $145.02K |
| -- | SPECTRA ENERGY PARTNERS 4.5 3/15/2045 | -- | -- | 195.00K | 0.01% | $153.89K |
| -- | APTIV SWISS HOLDINGS LTD 4.15 5/1/2052 | -- | -- | 211.00K | 0.01% | $145.72K |
| -- | RYDER SYSTEM INC 6.3 12/1/2028 | -- | -- | 150.00K | 0.01% | $152.92K |
| -- | FN MA3835 3.5 11/1/2049 | -- | -- | 180.74K | 0.01% | $157.32K |
| -- | FN MA4643 3 5/1/2042 | -- | -- | 181.10K | 0.01% | $158.08K |
| -- | ARCELORMITTAL 6.75 3/1/2041 | -- | -- | 148.00K | 0.01% | $152.16K |
| -- | FR SB8505 2.5 10/1/2035 | -- | -- | 170.56K | 0.01% | $155.02K |
| -- | FN BT7156 2 8/1/2051 | -- | -- | 191.24K | 0.01% | $146.00K |
| -- | NATIONAL RURAL UTIL COOP 5.05 9/15/2028 | -- | -- | 160.00K | 0.01% | $159.74K |
| -- | CUMMINS INC 4.9 2/20/2029 | -- | -- | 145.00K | 0.01% | $144.15K |
| -- | NISOURCE INC 5.95 6/15/2041 | -- | -- | 163.00K | 0.01% | $156.51K |
| -- | BANK OF AMERICA CORP 2.972 2/4/2033 | -- | -- | 175.00K | 0.01% | $152.45K |
| -- | AMAZON.COM INC 4.65 12/1/2029 | -- | -- | 153.00K | 0.01% | $150.34K |
| -- | VERIZON COMMUNICATIONS 5.05 5/9/2033 | -- | -- | 165.00K | 0.01% | $158.71K |
| -- | FR SL0311 4.5 1/1/2055 | -- | -- | 166.14K | 0.01% | $151.51K |
| -- | FN CB7346 6.5 10/1/2053 | -- | -- | 139.43K | 0.01% | $141.93K |
| -- | FR SD0728 2.5 10/1/2051 | -- | -- | 201.44K | 0.01% | $161.96K |
| -- | GOLDMAN SACHS GROUP INC 3.102 2/24/2033 | -- | -- | 180.00K | 0.01% | $156.95K |
| -- | ECOLAB INC 5.25 1/15/2028 | -- | -- | 155.00K | 0.01% | $155.35K |
| -- | FR RA6388 2.5 12/1/2051 | -- | -- | 178.24K | 0.01% | $143.73K |
| -- | VIATRIS INC 3.85 6/22/2040 | -- | -- | 187.00K | 0.01% | $139.17K |
| -- | VISA INC 4.15 12/14/2035 | -- | -- | 174.00K | 0.01% | $156.78K |
| -- | L3HARRIS TECH INC 4.854 4/27/2035 | -- | -- | 165.00K | 0.01% | $153.56K |
| -- | ANALOG DEVICES INC 2.95 10/1/2051 | -- | -- | 250.00K | 0.01% | $147.00K |
| -- | T-MOBILE USA INC 2.4 3/15/2029 | -- | -- | 150.00K | 0.01% | $139.90K |
| -- | FLORIDA POWER & LIGHT CO 2.875 12/4/2051 | -- | -- | 250.00K | 0.01% | $143.76K |
| -- | SHELL FINANCE US INC 3 11/26/2051 | -- | -- | 235.00K | 0.01% | $140.50K |
| -- | WALMART INC 4.05 6/29/2048 | -- | -- | 213.00K | 0.01% | $162.38K |
| -- | APPLE INC 2.2 9/11/2029 | -- | -- | 152.00K | 0.01% | $140.56K |
| -- | PUGET ENERGY INC 2.379 6/15/2028 | -- | -- | 168.00K | 0.01% | $159.82K |
| -- | NUCOR CORP 5.1 6/1/2035 | -- | -- | 150.00K | 0.01% | $143.09K |
| -- | APPLE INC 3.25 8/8/2029 | -- | -- | 166.00K | 0.01% | $158.41K |
| -- | FN MA4407 2 8/1/2041 | -- | -- | 171.10K | 0.01% | $142.21K |
| -- | ENTERGY LOUISIANA LLC 5.7 3/15/2054 | -- | -- | 170.00K | 0.01% | $153.60K |
| -- | JPMORGAN CHASE & CO 4.95 6/1/2045 | -- | -- | 185.00K | 0.01% | $157.06K |
| -- | FR RA5373 2 6/1/2051 | -- | -- | 205.96K | 0.01% | $158.31K |
| -- | CELULOSA ARAUCO CONSTITU 5.5 11/2/2047 | -- | -- | 180.00K | 0.01% | $149.94K |
| -- | FN CB4125 4 7/1/2052 | -- | -- | 174.25K | 0.01% | $155.40K |
| -- | FN CA1191 3.5 11/1/2047 | -- | -- | 179.84K | 0.01% | $157.89K |
| -- | ENTERGY MISSISSIPPI LLC 2.85 6/1/2028 | -- | -- | 155.00K | 0.01% | $149.30K |
| -- | G2 MA7534 2.5 8/20/2051 | -- | -- | 185.57K | 0.01% | $150.51K |
| -- | FN CA8132 2.5 12/1/2050 | -- | -- | 192.69K | 0.01% | $154.34K |
| -- | ORACLE CORP 4 7/15/2046 | -- | -- | 267.00K | 0.01% | $163.35K |
| -- | KROGER CO 1.7 1/15/2031 | -- | -- | 175.00K | 0.01% | $149.58K |
| -- | G2 MA8200 4 8/20/2052 | -- | -- | 159.79K | 0.01% | $142.90K |
| -- | JPMORGAN CHASE & CO 3.328 4/22/2052 | -- | -- | 236.00K | 0.01% | $149.19K |
| -- | EQT CORP 4.75 1/15/2031 | -- | -- | 150.00K | 0.01% | $144.89K |
| -- | HUNTINGTON BANCSHARES 6.208 8/21/2029 | -- | -- | 140.00K | 0.01% | $141.75K |
| -- | FEDEX CORP 3.1 8/5/2029 | -- | -- | 170.00K | 0.01% | $159.20K |
| -- | FN FS1033 3.5 4/1/2050 | -- | -- | 171.59K | 0.01% | $149.79K |
| -- | FN CB7136 6.5 9/1/2053 | -- | -- | 140.06K | 0.01% | $142.93K |
| -- | JOHNSON CONTROLS INTL PL 4.5 2/15/2047 | -- | -- | 200.00K | 0.01% | $158.14K |
| -- | SEKISUI HOUSE US 3.966 8/6/2061 | -- | -- | 240.00K | 0.01% | $144.74K |
| -- | WW GRAINGER INC 4.2 5/15/2047 | -- | -- | 180.00K | 0.01% | $138.89K |
| -- | HOME DEPOT INC 2.7 4/15/2030 | -- | -- | 168.00K | 0.01% | $153.95K |
| -- | CUBESMART LP 5.125 11/1/2035 | -- | -- | 170.00K | 0.01% | $158.12K |
| -- | FN MA5108 6 8/1/2053 | -- | -- | 140.37K | 0.01% | $139.59K |
| -- | WALMART INC 4 4/15/2030 | -- | -- | 147.00K | 0.01% | $141.77K |
| -- | UNION PACIFIC CORP 2.973 9/16/2062 | -- | -- | 266.00K | 0.01% | $140.39K |
| -- | BMARK 2020-B16 AM FRN 2/15/2053 | -- | -- | 180.00K | 0.01% | $162.41K |
| -- | DOW CHEMICAL CO/THE 7.375 11/1/2029 | -- | -- | 138.00K | 0.01% | $145.82K |
| -- | BOEING CO 3.6 5/1/2034 | -- | -- | 164.00K | 0.01% | $140.87K |
| -- | ASTRAZENECA FINANCE LLC 1.75 5/28/2028 | -- | -- | 160.00K | 0.01% | $151.76K |
| -- | VERIZON COMMUNICATIONS 3.875 2/8/2029 | -- | -- | 161.00K | 0.01% | $155.92K |
| -- | GLAXOSMITHKLINE CAP INC 6.375 5/15/2038 | -- | -- | 143.00K | 0.01% | $148.13K |
| -- | JPMORGAN CHASE & CO 5.5 10/15/2040 | -- | -- | 153.00K | 0.01% | $144.63K |
| -- | MORGAN STANLEY 6.627 11/1/2034 | -- | -- | 140.00K | 0.01% | $144.56K |
| -- | COMMONSPIRIT HEALTH 6.461 11/1/2052 | -- | -- | 150.00K | 0.01% | $150.07K |
| -- | MICROSOFT CORP 2.921 3/17/2052 | -- | -- | 245.00K | 0.01% | $142.44K |
| -- | FN CA9291 2.5 2/1/2051 | -- | -- | 196.79K | 0.01% | $155.32K |
| -- | PROLOGIS LP 5 1/31/2035 | -- | -- | 150.00K | 0.01% | $141.03K |
| -- | G2 MA8946 4.5 6/20/2053 | -- | -- | 156.50K | 0.01% | $143.39K |
| -- | INTL BK RECON & DEVELOP 4 7/25/2030 | -- | -- | 155.00K | 0.01% | $149.65K |
| -- | JPMORGAN CHASE & CO 4.946 10/22/2035 | -- | -- | 150.00K | 0.01% | $140.52K |
| -- | WALMART INC 2.65 9/22/2051 | -- | -- | 285.00K | 0.01% | $161.10K |
| -- | WILLIS NORTH AMERICA INC 5.05 9/15/2048 | -- | -- | 177.00K | 0.01% | $144.97K |
| -- | HCA INC 5.5 3/1/2032 | -- | -- | 144.00K | 0.01% | $142.09K |
| -- | SALESFORCE INC 2.7 7/15/2041 | -- | -- | 255.00K | 0.01% | $163.46K |
| -- | CNH 2025-B A3 4.3 10/15/2030 | -- | -- | 150.00K | 0.01% | $148.32K |
| -- | RICE UNIVERSITY 3.574 5/15/2045 | -- | -- | 215.00K | 0.01% | $158.89K |
| -- | PRUDENTIAL FINANCIAL INC 3.935 12/7/2049 | -- | -- | 218.00K | 0.01% | $152.07K |
| -- | FN MA4918 5 2/1/2053 | -- | -- | 147.49K | 0.01% | $139.66K |
| -- | FHMS K109 A2 1.558 4/25/2030 | -- | -- | 175.00K | 0.01% | $154.91K |
| -- | CONSUMERS ENERGY CO 4.2 9/1/2052 | -- | -- | 195.00K | 0.01% | $143.82K |
| -- | UNION PACIFIC CORP 3.95 8/15/2059 | -- | -- | 230.00K | 0.01% | $154.77K |
| -- | MBALT 2025-A A4 4.69 2/18/2031 | -- | -- | 150.00K | 0.01% | $149.25K |
| -- | CHEVRON USA INC 3.25 10/15/2029 | -- | -- | 165.00K | 0.01% | $156.15K |
| -- | HYDRO-QUEBEC 8.5 12/1/2029 | -- | -- | 145.00K | 0.01% | $158.51K |
| -- | CARMX 2024-1 A4 4.94 8/15/2029 | -- | -- | 150.00K | 0.01% | $150.16K |
| -- | DUKE ENERGY INDIANA LLC 5.9 5/15/2055 | -- | -- | 150.00K | 0.01% | $140.55K |
| -- | SIMON PROPERTY GROUP LP 5.125 10/1/2035 | -- | -- | 158.00K | 0.01% | $149.52K |
| -- | 3M COMPANY 3.625 10/15/2047 | -- | -- | 210.00K | 0.01% | $143.06K |
| -- | FN FS2531 2 6/1/2052 | -- | -- | 195.46K | 0.01% | $148.60K |
| -- | MANITOBA (PROVINCE OF) 1.5 10/25/2028 | -- | -- | 150.00K | 0.01% | $139.89K |
| -- | BROADCOM INC 3.5 2/15/2041 | -- | -- | 205.00K | 0.01% | $148.85K |
| -- | WILLIAMS COMPANIES INC 5.1 9/15/2045 | -- | -- | 175.00K | 0.01% | $148.26K |
| -- | FR RJ0316 6.5 11/1/2053 | -- | -- | 141.20K | 0.01% | $144.18K |
| -- | G2 MA8569 5 1/20/2053 | -- | -- | 166.04K | 0.01% | $157.88K |
| -- | FHMS K754 A2 FRN 11/25/2030 | -- | -- | 150.00K | 0.01% | $148.11K |
| -- | EXELON CORP 4.7 4/15/2050 | -- | -- | 210.00K | 0.01% | $162.52K |
| -- | FN BP3507 2 6/1/2036 | -- | -- | 166.88K | 0.01% | $148.14K |
| -- | REPUBLIC OF INDONESIA 3.35 3/12/2071 | -- | -- | 253.00K | 0.01% | $143.44K |
| -- | FHMS K072 A2 3.444 12/25/2027 | -- | -- | 148.77K | 0.01% | $146.34K |
| -- | MICROSOFT CORP 1.35 9/15/2030 | -- | -- | 170.00K | 0.01% | $147.94K |
| -- | WFCIT 2025-A1 A 4.34 5/15/2030 | -- | -- | 150.00K | 0.01% | $148.67K |
| -- | VERIZON COMMUNICATIONS 4.522 9/15/2048 | -- | -- | 194.00K | 0.01% | $146.32K |
| -- | ENBRIDGE INC 4 11/15/2049 | -- | -- | 200.00K | 0.01% | $140.56K |
| -- | CATERPILLAR FINL SERVICE 3.95 11/14/2028 | -- | -- | 160.00K | 0.01% | $156.25K |
| -- | TEVA PHARMACEUTICALS NE 4.1 10/1/2046 | -- | -- | 200.00K | 0.01% | $145.87K |
| -- | SANTANDER HOLDINGS USA 7.66 11/9/2031 | -- | -- | 140.00K | 0.01% | $148.61K |
| -- | FN FM4517 2 10/1/2035 | -- | -- | 162.59K | 0.01% | $144.80K |
| -- | NOVARTIS CAPITAL CORP 2.2 8/14/2030 | -- | -- | 168.00K | 0.01% | $149.76K |
| -- | EXPORT-IMPORT BANK KOREA 4.125 10/17/2027 | -- | -- | 150.00K | 0.01% | $148.67K |
| -- | APPLE INC 3.35 8/8/2032 | -- | -- | 155.00K | 0.01% | $140.65K |
| -- | ATHENE HOLDING LTD 4.125 1/12/2028 | -- | -- | 164.00K | 0.01% | $161.36K |
| -- | SPRINT CAPITAL CORP 8.75 3/15/2032 | -- | -- | 135.00K | 0.01% | $153.04K |
| -- | G2 MA9015 4.5 7/20/2053 | -- | -- | 159.06K | 0.01% | $145.69K |
| -- | RTX CORP 4.05 5/4/2047 | -- | -- | 200.00K | 0.01% | $148.14K |
| -- | OTIS WORLDWIDE CORP 5.25 8/16/2028 | -- | -- | 147.00K | 0.01% | $147.09K |
| -- | G2 MA9724 5 6/20/2054 | -- | -- | 171.13K | 0.01% | $161.86K |
| -- | FN CB1131 2.5 7/1/2051 | -- | -- | 202.66K | 0.01% | $162.06K |
| -- | JOHN DEERE CAPITAL CORP 4.7 6/10/2030 | -- | -- | 155.00K | 0.01% | $151.81K |
| -- | ONCOR ELECTRIC DELIVERY 4.95 9/15/2052 | -- | -- | 170.00K | 0.01% | $139.65K |
| -- | FN FS4306 5 3/1/2053 | -- | -- | 167.28K | 0.01% | $159.22K |
| -- | DIAMONDBACK ENERGY INC 4.4 3/24/2051 | -- | -- | 203.00K | 0.01% | $157.58K |
| -- | TENN VALLEY AUTHORITY 5.88 4/1/2036 | -- | -- | 150.00K | 0.01% | $155.61K |
| -- | ESSEX PORTFOLIO LP 5.5 4/1/2034 | -- | -- | 150.00K | 0.01% | $145.76K |
| -- | LINCOLN NATIONAL CORP 3.4 3/1/2032 | -- | -- | 185.00K | 0.01% | $163.15K |
| -- | G2 MA2892 3.5 6/20/2045 | -- | -- | 168.11K | 0.01% | $148.88K |
| -- | AT&T INC 4.1 2/15/2028 | -- | -- | 165.00K | 0.01% | $162.62K |
| -- | DUKE ENERGY FLORIDA LLC 6.2 11/15/2053 | -- | -- | 150.00K | 0.01% | $147.01K |
| -- | SALESFORCE INC 2.9 7/15/2051 | -- | -- | 282.00K | 0.01% | $154.35K |
| -- | FN AL2921 3.5 8/1/2042 | -- | -- | 160.46K | 0.01% | $144.66K |
| -- | FAIRFAX FINL HLDGS LTD 4.85 4/17/2028 | -- | -- | 157.00K | 0.01% | $156.00K |
| -- | NOVANT HEALTH INC 3.318 11/1/2061 | -- | -- | 265.00K | 0.01% | $153.58K |
| -- | COCA-COLA CO/THE 2.5 6/1/2040 | -- | -- | 220.00K | 0.01% | $150.80K |
| -- | REALTY INCOME CORP 3.25 6/15/2029 | -- | -- | 151.00K | 0.01% | $143.07K |
| -- | FR RB5138 2 12/1/2041 | -- | -- | 181.26K | 0.01% | $150.21K |
| -- | CITIGROUP INC 5.875 1/30/2042 | -- | -- | 155.00K | 0.01% | $148.80K |
| -- | REPUBLIC OF CHILE 3.625 10/30/2042 | -- | -- | 200.00K | 0.01% | $148.20K |
| -- | NORFOLK SOUTHERN CORP 4.55 6/1/2053 | -- | -- | 204.00K | 0.01% | $157.15K |
| -- | UNITED PARCEL SERVICE 4.25 3/15/2049 | -- | -- | 202.00K | 0.01% | $151.36K |
| -- | BROADCOM INC 4.15 4/15/2032 | -- | -- | 175.00K | 0.01% | $160.78K |
| -- | INTEL CORP 3.25 11/15/2049 | -- | -- | 250.00K | 0.01% | $149.32K |
| -- | HPS CORPORATE LENDING FU 6.75 1/30/2029 | -- | -- | 150.00K | 0.01% | $151.08K |
| -- | FR RA3054 2.5 7/1/2050 | -- | -- | 197.69K | 0.01% | $156.19K |
| -- | CONNECTICUT LIGHT & PWR 4.3 4/15/2044 | -- | -- | 200.00K | 0.01% | $157.75K |
| -- | INTEL CORP 2.45 11/15/2029 | -- | -- | 155.00K | 0.01% | $141.50K |
| -- | AMERICAN HONDA FINANCE 2.25 1/12/2029 | -- | -- | 131.00K | 0.01% | $122.11K |
| -- | HAROT 2023-4 A4 5.66 2/21/2030 | -- | -- | 115.00K | 0.01% | $115.55K |
| -- | SALES TAX SECURITIZAT 3.82 1/1/2048 | -- | -- | 170.00K | 0.01% | $125.48K |
| -- | AMERICAN INTERNATIONAL 5.125 3/27/2033 | -- | -- | 134.00K | 0.01% | $128.97K |
| -- | SANTANDER HOLDINGS USA 4.1 3/25/2029 | -- | -- | 135.00K | 0.01% | $129.77K |
| -- | FR SD7501 4 7/1/2049 | -- | -- | 130.09K | 0.01% | $117.25K |
| -- | ONCOR ELECTRIC DELIVERY 3.1 9/15/2049 | -- | -- | 205.00K | 0.01% | $124.06K |
| -- | FR RB5114 2 6/1/2041 | -- | -- | 154.37K | 0.01% | $128.50K |
| -- | CENTERPOINT ENER HOUSTON 3.95 3/1/2048 | -- | -- | 164.00K | 0.01% | $119.75K |
| -- | HONEYWELL AEROSPACE INC 5.732 3/16/2056 | -- | -- | 150.00K | 0.01% | $137.32K |
| -- | AON CORP/AON GLOBAL HOLD 5 9/12/2032 | -- | -- | 135.00K | 0.01% | $129.68K |
| -- | WELLS FARGO & COMPANY 4.4 6/14/2046 | -- | -- | 151.00K | 0.01% | $114.02K |
| -- | DALLAS-FORT WORTH TX 2.843 11/1/2046 | -- | -- | 175.00K | 0.01% | $118.30K |
| -- | FN FS2140 3.5 6/1/2052 | -- | -- | 143.31K | 0.01% | $124.12K |
| -- | FR SD0748 2.5 11/1/2051 | -- | -- | 164.46K | 0.01% | $132.67K |
| -- | GOLDMAN SACHS GROUP INC 3.436 2/24/2043 | -- | -- | 178.00K | 0.01% | $125.74K |
| -- | FN BH7058 3.5 12/1/2047 | -- | -- | 134.04K | 0.01% | $117.68K |
| -- | BANK OF NOVA SCOTIA 4.85 2/1/2030 | -- | -- | 122.00K | 0.01% | $119.77K |
| -- | T-MOBILE USA INC 2.25 11/15/2031 | -- | -- | 150.00K | 0.01% | $127.48K |
| -- | PHILIP MORRIS INTL INC 4.375 11/15/2041 | -- | -- | 140.00K | 0.01% | $114.49K |
| -- | WELLS FARGO & COMPANY 5.557 7/25/2034 | -- | -- | 126.00K | 0.01% | $123.28K |
| -- | FHMS K087 A2 3.771 12/25/2028 | -- | -- | 124.96K | 0.01% | $121.41K |
| -- | VISA INC 3.65 9/15/2047 | -- | -- | 173.00K | 0.01% | $122.55K |
| -- | COMCAST CORP 2.8 1/15/2051 | -- | -- | 255.00K | 0.01% | $127.76K |
| -- | G2 MA6930 2 10/20/2050 | -- | -- | 168.25K | 0.01% | $130.62K |
| -- | FR RA4206 2.5 12/1/2050 | -- | -- | 170.11K | 0.01% | $134.39K |
| -- | GENERAL MOTORS FINL CO 6 1/9/2028 | -- | -- | 122.00K | 0.01% | $123.06K |
| -- | UBER TECHNOLOGIES INC 5.35 9/15/2054 | -- | -- | 150.00K | 0.01% | $127.97K |
| -- | SIMON PROPERTY GROUP LP 2.45 9/13/2029 | -- | -- | 125.00K | 0.01% | $115.29K |
| -- | BANKUNITED INC 5.125 6/11/2030 | -- | -- | 135.00K | 0.01% | $130.19K |
| -- | FR SD1743 4 10/1/2052 | -- | -- | 146.90K | 0.01% | $131.33K |
| -- | FN CB1802 2 10/1/2051 | -- | -- | 157.41K | 0.01% | $120.92K |
| -- | CROWN CASTLE INC 5.1 5/1/2033 | -- | -- | 127.00K | 0.01% | $120.41K |
| -- | CARRIER GLOBAL CORP 2.7 2/15/2031 | -- | -- | 150.00K | 0.01% | $133.56K |
| -- | FN BO4657 2.5 11/1/2049 | -- | -- | 166.75K | 0.01% | $134.03K |
| -- | GOLDMAN SACHS GROUP INC 4.75 10/21/2045 | -- | -- | 154.00K | 0.01% | $124.42K |
| -- | SAN FRANCISCO WTR-BAB 6.95 11/1/2050 | -- | -- | 110.00K | 0.01% | $114.61K |
| -- | SENTARA HEALTHCARE 2.927 11/1/2051 | -- | -- | 200.00K | 0.01% | $117.90K |
| -- | CAMPBELLS COMPANY/THE 5.4 3/21/2034 | -- | -- | 130.00K | 0.01% | $121.00K |
| -- | DELL INT LLC / EMC CORP 5.3 10/1/2029 | -- | -- | 116.00K | 0.01% | $115.33K |
| -- | FN MA5453 5.5 8/1/2044 | -- | -- | 119.85K | 0.01% | $117.87K |
| -- | DOLLAR TREE INC 4.2 5/15/2028 | -- | -- | 136.00K | 0.01% | $133.69K |
| -- | REPUBLIC OF PANAMA 6.4 2/14/2035 | -- | -- | 130.80K | 0.01% | $131.46K |
| -- | FR RA6622 2.5 1/1/2052 | -- | -- | 141.60K | 0.01% | $113.72K |
| -- | G2 MA2372 4 11/20/2044 | -- | -- | 143.26K | 0.01% | $130.49K |
| -- | LAS VEGAS SANDS CORP 6.2 8/15/2034 | -- | -- | 130.00K | 0.01% | $127.72K |
| -- | FIDELITY NATL FINANCIAL 2.45 3/15/2031 | -- | -- | 140.00K | 0.01% | $120.72K |
| -- | FR ZS4639 4 11/1/2045 | -- | -- | 137.68K | 0.01% | $125.68K |
| -- | COMCAST CORP 5.65 6/15/2035 | -- | -- | 125.00K | 0.01% | $119.97K |
| -- | VENTAS REALTY LP 4.875 4/15/2049 | -- | -- | 165.00K | 0.01% | $132.93K |
| -- | FN MA6064 5 5/1/2046 | -- | -- | 121.25K | 0.01% | $115.97K |
| -- | TRUIST FINANCIAL CORP 4.916 7/28/2033 | -- | -- | 127.00K | 0.01% | $119.37K |
| -- | UNITEDHEALTH GROUP INC 3.75 10/15/2047 | -- | -- | 185.00K | 0.01% | $128.69K |
| -- | ATMOS ENERGY CORP 5.9 11/15/2033 | -- | -- | 115.00K | 0.01% | $116.30K |
| -- | FN CB8681 5.5 6/1/2054 | -- | -- | 124.35K | 0.01% | $121.03K |
| -- | FR RA6819 2.5 2/1/2052 | -- | -- | 153.63K | 0.01% | $123.39K |
| -- | FN CB4393 4.5 8/1/2052 | -- | -- | 136.58K | 0.01% | $125.67K |
| -- | BLACK HILLS CORP 6.15 5/15/2034 | -- | -- | 126.00K | 0.01% | $126.47K |
| -- | NVIDIA CORP 2.85 4/1/2030 | -- | -- | 124.00K | 0.01% | $114.24K |
| -- | MPLX LP 5.2 12/1/2047 | -- | -- | 150.00K | 0.01% | $125.95K |
| -- | MORGAN STANLEY 4.375 1/22/2047 | -- | -- | 179.00K | 0.01% | $137.99K |
| -- | GATX CORP 6.9 5/1/2034 | -- | -- | 110.00K | 0.01% | $115.77K |
| -- | PHILIP MORRIS INTL INC 3.375 8/15/2029 | -- | -- | 140.00K | 0.01% | $132.80K |
| -- | FR SB8137 2 1/1/2037 | -- | -- | 155.68K | 0.01% | $138.06K |
| -- | FEDERAL FARM CREDIT BANK 1.1 8/10/2029 | -- | -- | 136.00K | 0.01% | $121.07K |
| -- | TENN VALLEY AUTHORITY 4.25 9/15/2065 | -- | -- | 170.00K | 0.01% | $125.92K |
| -- | BERKSHIRE HATHAWAY ENERG 4.45 1/15/2049 | -- | -- | 150.00K | 0.01% | $113.79K |
| -- | SYNOPSYS INC 4.65 4/1/2028 | -- | -- | 135.00K | 0.01% | $133.87K |
| -- | STATE OF ISRAEL 4.125 1/17/2048 | -- | -- | 190.00K | 0.01% | $135.83K |
| -- | FN CB5113 5.5 11/1/2052 | -- | -- | 133.73K | 0.01% | $130.23K |
| -- | G2 MA4003 3 10/20/2046 | -- | -- | 139.43K | 0.01% | $119.68K |
| -- | FR RC2467 2 3/1/2037 | -- | -- | 136.55K | 0.01% | $121.65K |
| -- | MARRIOTT INTERNATIONAL 3.5 10/15/2032 | -- | -- | 150.00K | 0.01% | $132.78K |
| -- | EVERSOURCE ENERGY 5.95 2/1/2029 | -- | -- | 135.00K | 0.01% | $136.55K |
| -- | CONSTELLATION BRANDS INC 3.15 8/1/2029 | -- | -- | 135.00K | 0.01% | $126.98K |
| -- | G2 MA3936 3 9/20/2046 | -- | -- | 136.58K | 0.01% | $117.23K |
| -- | MICROSOFT CORP 4.45 11/3/2045 | -- | -- | 140.00K | 0.01% | $114.33K |
| -- | AHS HOSPITAL CORP 2.78 7/1/2051 | -- | -- | 215.00K | 0.01% | $122.49K |
| -- | DUKE ENERGY PROGRESS LLC 5.55 3/15/2055 | -- | -- | 130.00K | 0.01% | $116.24K |
| -- | G2 MA8947 5 6/20/2053 | -- | -- | 122.25K | 0.01% | $115.85K |
| -- | BBCMS 2021-C9 A5 2.299 2/15/2054 | -- | -- | 150.00K | 0.01% | $130.68K |
| -- | CAPITAL ONE FINANCIAL CO 5.268 5/10/2033 | -- | -- | 135.00K | 0.01% | $130.07K |
| -- | STATE STREET CORP 3.152 3/30/2031 | -- | -- | 125.00K | 0.01% | $115.70K |
| -- | FN AS8242 2.5 11/1/2031 | -- | -- | 131.31K | 0.01% | $124.47K |
| -- | PUGET ENERGY INC 4.224 3/15/2032 | -- | -- | 130.00K | 0.01% | $120.44K |
| -- | MCDONALD'S CORP 4.2 4/1/2050 | -- | -- | 175.00K | 0.01% | $129.15K |
| -- | EXTRA SPACE STORAGE LP 4 6/15/2029 | -- | -- | 125.00K | 0.01% | $120.25K |
| -- | GLP CAPITAL LP / FIN II 4 1/15/2030 | -- | -- | 140.00K | 0.01% | $131.66K |
| -- | ADVENT HEALTH SYSTEM 3.63 3/1/2049 | -- | -- | 207.00K | 0.01% | $135.50K |
| -- | INTER-AMERICAN DEVEL BK 4.5 2/15/2030 | -- | -- | 125.00K | 0.01% | $123.15K |
| -- | OCHSNER LSU HEALTH SYST 2.51 5/15/2031 | -- | -- | 165.00K | 0.01% | $137.96K |
| -- | EQUITABLE HOLDINGS INC 5 4/20/2048 | -- | -- | 148.00K | 0.01% | $119.31K |
| -- | PROGRESSIVE CORP 4.2 3/15/2048 | -- | -- | 155.00K | 0.01% | $116.72K |
| -- | DELL INT LLC / EMC CORP 8.35 7/15/2046 | -- | -- | 100.00K | 0.01% | $116.84K |
| -- | VERIZON COMMUNICATIONS 1.68 10/30/2030 | -- | -- | 140.00K | 0.01% | $120.61K |
| -- | CENCORA INC 3.45 12/15/2027 | -- | -- | 140.00K | 0.01% | $137.38K |
| -- | MONTEFIORE OBLIGATED GRP 4.287 9/1/2050 | -- | -- | 200.00K | 0.01% | $131.46K |
| -- | FEDERAL FARM CREDIT BANK 1.38 1/14/2031 | -- | -- | 150.00K | 0.01% | $127.28K |
| -- | FR SD4642 6.5 1/1/2054 | -- | -- | 133.91K | 0.01% | $136.85K |
| -- | FN FS6925 2.5 12/1/2051 | -- | -- | 167.72K | 0.01% | $132.50K |
| -- | FREEPORT-MCMORAN INC 5.25 9/1/2029 | -- | -- | 132.00K | 0.01% | $131.04K |
| -- | PROLOGIS LP 1.75 2/1/2031 | -- | -- | 160.00K | 0.01% | $136.70K |
| -- | NATIONAL GRID USA 5.803 4/1/2035 | -- | -- | 120.00K | 0.01% | $118.80K |
| -- | OKLAHOMA G&E CO 3.8 8/15/2028 | -- | -- | 130.00K | 0.01% | $127.08K |
| -- | MORGAN STANLEY 3.622 4/1/2031 | -- | -- | 125.00K | 0.01% | $116.87K |
| -- | CITY OF HOPE/THE 5.623 11/15/2043 | -- | -- | 145.00K | 0.01% | $133.08K |
| -- | FR SB8136 1.5 1/1/2037 | -- | -- | 155.33K | 0.01% | $134.74K |
| -- | FN FM5010 4.5 9/1/2050 | -- | -- | 134.84K | 0.01% | $125.84K |
| -- | FN FA3106 2.5 3/1/2051 | -- | -- | 150.19K | 0.01% | $120.14K |
| -- | G2 MA9238 4 10/20/2053 | -- | -- | 140.87K | 0.01% | $126.03K |
| -- | US TREASURY N/B 5.25 2/15/2029 | -- | -- | 135.00K | 0.01% | $135.93K |
| -- | FORD MOTOR COMPANY 7.45 7/16/2031 | -- | -- | 127.00K | 0.01% | $132.94K |
| -- | SUMITOMO MITSUI FINL GRP 3.352 10/18/2027 | -- | -- | 125.00K | 0.01% | $122.99K |
| -- | NORTHWESTERN UNIVERSITY 3.662 12/1/2057 | -- | -- | 200.00K | 0.01% | $134.52K |
| -- | FN FS3440 6 12/1/2052 | -- | -- | 122.86K | 0.01% | $122.91K |
| -- | SYNOPSYS INC 5.7 4/1/2055 | -- | -- | 145.00K | 0.01% | $129.39K |
| -- | SEMPRA 3.8 2/1/2038 | -- | -- | 160.00K | 0.01% | $127.38K |
| -- | KENVUE INC 5.05 3/22/2028 | -- | -- | 120.00K | 0.01% | $119.97K |
| -- | MASTERCARD INC 3.5 2/26/2028 | -- | -- | 130.00K | 0.01% | $127.45K |
| -- | FN MA5475 5 9/1/2039 | -- | -- | 130.53K | 0.01% | $127.61K |
| -- | FN BY0545 5 5/1/2053 | -- | -- | 127.38K | 0.01% | $120.51K |
| -- | FNA 2022-M11 A2 FRN 10/25/2027 | -- | -- | 135.66K | 0.01% | $133.36K |
| -- | AMERICAN TOWER CORP 5.4 1/31/2035 | -- | -- | 120.00K | 0.01% | $115.22K |
| -- | CGCMT 2017-C4 A4 3.471 10/12/2050 | -- | -- | 125.00K | 0.01% | $123.27K |
| -- | STEWART INFORMATION SERV 3.6 11/15/2031 | -- | -- | 135.00K | 0.01% | $116.40K |
| -- | FN CB2806 2.5 2/1/2052 | -- | -- | 156.47K | 0.01% | $125.42K |
| -- | FAIRFAX FINL HLDGS LTD 6.35 3/22/2054 | -- | -- | 125.00K | 0.01% | $117.72K |
| -- | FR SD1012 4 9/1/2050 | -- | -- | 144.68K | 0.01% | $132.45K |
| -- | LOCKHEED MARTIN CORP 4.5 5/15/2036 | -- | -- | 125.00K | 0.01% | $114.01K |
| -- | PACIFIC GAS & ELECTRIC 3.5 8/1/2050 | -- | -- | 225.00K | 0.01% | $137.25K |
| -- | FREEPORT-MCMORAN INC 4.375 8/1/2028 | -- | -- | 125.00K | 0.01% | $122.74K |
| -- | APPLE INC 3.85 8/4/2046 | -- | -- | 166.00K | 0.01% | $121.91K |
| -- | ILLUMINA INC 2.55 3/23/2031 | -- | -- | 150.00K | 0.01% | $131.56K |
| -- | CON EDISON CO OF NY INC 3.6 6/15/2061 | -- | -- | 200.00K | 0.01% | $123.51K |
| -- | FR ZT0779 3 9/1/2047 | -- | -- | 157.75K | 0.01% | $131.57K |
| -- | KINDER MORGAN ENER PART 5 3/1/2043 | -- | -- | 160.00K | 0.01% | $137.18K |
| -- | CANADIAN NATL RAILWAY 6.2 6/1/2036 | -- | -- | 115.00K | 0.01% | $118.41K |
| -- | AMERICAN ELECTRIC POWER 2.3 3/1/2030 | -- | -- | 150.00K | 0.01% | $134.85K |
| -- | TAKE-TWO INTERACTIVE SOF 4.95 3/28/2028 | -- | -- | 129.00K | 0.01% | $128.48K |
| -- | TOYOTA MOTOR CREDIT CORP 4.45 6/29/2029 | -- | -- | 140.00K | 0.01% | $137.11K |
| -- | MCDONALD'S CORP 4.95 8/14/2033 | -- | -- | 125.00K | 0.01% | $120.89K |
| -- | WFCM 2021-C61 A4 2.658 11/15/2054 | -- | -- | 150.00K | 0.01% | $129.88K |
| -- | KROGER CO 3.95 1/15/2050 | -- | -- | 175.00K | 0.01% | $122.12K |
| -- | AT&T INC 3.3 2/1/2052 | -- | -- | 200.00K | 0.01% | $115.23K |
| -- | BURLINGTN NORTH SANTA FE 4.45 3/15/2043 | -- | -- | 158.00K | 0.01% | $130.63K |
| -- | FN FS1472 3.5 11/1/2050 | -- | -- | 148.80K | 0.01% | $129.42K |
| -- | JOHNSON & JOHNSON 3.625 3/3/2037 | -- | -- | 135.00K | 0.01% | $114.33K |
| -- | G2 MA9017 5.5 7/20/2053 | -- | -- | 141.34K | 0.01% | $137.92K |
| -- | SOUTHWEST GAS CORP 2.2 6/15/2030 | -- | -- | 130.00K | 0.01% | $115.49K |
| -- | FR SB8115 2 8/1/2036 | -- | -- | 128.84K | 0.01% | $114.34K |
| -- | CLOROX COMPANY 3.1 10/1/2027 | -- | -- | 135.00K | 0.01% | $132.71K |
| -- | G2 MA9961 3.5 10/20/2054 | -- | -- | 162.13K | 0.01% | $137.21K |
| -- | FN MA5587 6 1/1/2055 | -- | -- | 120.17K | 0.01% | $119.35K |
| -- | BURLINGTN NORTH SANTA FE 3.9 8/1/2046 | -- | -- | 165.00K | 0.01% | $120.99K |
| -- | AMGEN INC 3.35 2/22/2032 | -- | -- | 135.00K | 0.01% | $121.07K |
| -- | G2 MA6154 3.5 9/20/2049 | -- | -- | 130.75K | 0.01% | $114.02K |
| -- | CARLYLE GROUP INC/THE 5.05 9/19/2035 | -- | -- | 135.00K | 0.01% | $123.52K |
| -- | LYB INT FINANCE III 3.375 10/1/2040 | -- | -- | 185.00K | 0.01% | $129.92K |
| -- | FEDERAL FARM CREDIT BANK 1.15 8/12/2030 | -- | -- | 150.00K | 0.01% | $128.16K |
| -- | G2 MB0308 5.5 4/20/2055 | -- | -- | 124.23K | 0.01% | $120.57K |
| -- | G2 MA8426 4 11/20/2052 | -- | -- | 127.77K | 0.01% | $114.26K |
| -- | FN BU1452 2 1/1/2052 | -- | -- | 156.09K | 0.01% | $118.65K |
| -- | CANADIAN IMPERIAL BANK 5.001 4/28/2028 | -- | -- | 121.00K | 0.01% | $120.76K |
| -- | MCDONALD'S CORP 6.3 3/1/2038 | -- | -- | 135.00K | 0.01% | $138.19K |
| -- | FR SD8141 2.5 4/1/2051 | -- | -- | 167.72K | 0.01% | $134.06K |
| -- | UNION ELECTRIC CO 3.25 10/1/2049 | -- | -- | 212.00K | 0.01% | $132.80K |
| -- | ABBVIE INC 3.2 11/21/2029 | -- | -- | 145.00K | 0.01% | $135.98K |
| -- | REPUBLIC OF INDONESIA 3.7 10/30/2049 | -- | -- | 200.00K | 0.01% | $133.82K |
| -- | FN FM9927 2 12/1/2051 | -- | -- | 174.65K | 0.01% | $134.31K |
| -- | JPMORGAN CHASE & CO 6.087 10/23/2029 | -- | -- | 123.00K | 0.01% | $124.63K |
| -- | ELEVANCE HEALTH INC 3.6 3/15/2051 | -- | -- | 185.00K | 0.01% | $120.34K |
| -- | JUNIPER NETWORKS INC 2 12/10/2030 | -- | -- | 135.00K | 0.01% | $116.37K |
| -- | FHMS K-1510 A2 3.718 1/25/2031 | -- | -- | 145.00K | 0.01% | $136.51K |
| -- | G2 MA9852 6 8/20/2054 | -- | -- | 130.06K | 0.01% | $129.24K |
| -- | ENTERPRISE PRODUCTS OPER 5.95 2/1/2041 | -- | -- | 134.00K | 0.01% | $131.52K |
| -- | FN AS6328 3.5 12/1/2045 | -- | -- | 136.16K | 0.01% | $120.56K |
| -- | VERALTO CORP 5.45 9/18/2033 | -- | -- | 125.00K | 0.01% | $122.26K |
| -- | WALMART INC 2.95 9/24/2049 | -- | -- | 213.00K | 0.01% | $130.91K |
| -- | MICROSOFT CORP 3.95 8/8/2056 | -- | -- | 175.00K | 0.01% | $121.69K |
| -- | BOEING CO/THE 6.125 2/15/2033 | -- | -- | 135.00K | 0.01% | $136.56K |
| -- | MIZUHO FINANCIAL GROUP 4.254 9/11/2029 | -- | -- | 120.00K | 0.01% | $117.69K |
| -- | NISOURCE INC 5.65 2/1/2045 | -- | -- | 150.00K | 0.01% | $136.51K |
| -- | FN FM7737 2.5 2/1/2051 | -- | -- | 171.62K | 0.01% | $138.44K |
| -- | BANK OF AMERICA CORP 4.083 3/20/2051 | -- | -- | 180.00K | 0.01% | $131.03K |
| -- | BRIGHTHOUSE FINANCIAL IN 3.85 12/22/2051 | -- | -- | 260.00K | 0.01% | $138.20K |
| -- | FN CB3601 3.5 5/1/2052 | -- | -- | 149.05K | 0.01% | $129.04K |
| -- | NATIONAL HEALTH INVESTOR 3 2/1/2031 | -- | -- | 139.00K | 0.01% | $122.38K |
| -- | FN MA4866 4 1/1/2053 | -- | -- | 153.05K | 0.01% | $136.16K |
| -- | SUNCOR ENERGY INC 4 11/15/2047 | -- | -- | 180.00K | 0.01% | $127.75K |
| -- | COMCAST CORP 5.65 6/1/2054 | -- | -- | 164.00K | 0.01% | $133.54K |
| -- | KRAFT HEINZ FOODS CO 4.25 3/1/2031 | -- | -- | 146.00K | 0.01% | $138.27K |
| -- | DEUTSCHE TELEKOM INT FIN 9.25 6/1/2032 | -- | -- | 100.00K | 0.01% | $116.91K |
| -- | CIGNA GROUP/THE 2.4 3/15/2030 | -- | -- | 131.00K | 0.01% | $118.47K |
| -- | AMGEN INC 3 1/15/2052 | -- | -- | 200.00K | 0.01% | $119.41K |
| -- | HARTFORD INSUR GRP INC/T 3.6 8/19/2049 | -- | -- | 185.00K | 0.01% | $122.74K |
| -- | G2 MA7768 3 12/20/2051 | -- | -- | 135.98K | 0.01% | $114.81K |
| -- | FR RA3580 2 9/1/2050 | -- | -- | 177.86K | 0.01% | $137.06K |
| -- | T-MOBILE USA INC 5.05 7/15/2033 | -- | -- | 145.00K | 0.01% | $138.15K |
| -- | BP CAP MARKETS AMERICA 3.379 2/8/2061 | -- | -- | 200.00K | 0.01% | $119.64K |
| -- | FR SD7557 4.5 12/1/2052 | -- | -- | 139.56K | 0.01% | $128.80K |
| -- | CONSTELLATION BRANDS INC 2.25 8/1/2031 | -- | -- | 150.00K | 0.01% | $128.33K |
| -- | APPLE INC 1.25 8/20/2030 | -- | -- | 138.00K | 0.01% | $119.14K |
| -- | FN CA4022 3.5 8/1/2049 | -- | -- | 149.94K | 0.01% | $130.79K |
| -- | UNITEDHEALTH GROUP INC 4.625 7/15/2035 | -- | -- | 147.00K | 0.01% | $134.87K |
| -- | FN BM3111 3.5 10/1/2047 | -- | -- | 138.71K | 0.01% | $121.86K |
| -- | UNITED PARCEL SERVICE 5.3 4/1/2050 | -- | -- | 135.00K | 0.01% | $118.46K |
| -- | CITIGROUP INC 6.125 8/25/2036 | -- | -- | 135.00K | 0.01% | $132.80K |
| -- | FIDELITY NATL FINANCIAL 3.4 6/15/2030 | -- | -- | 137.00K | 0.01% | $125.86K |
| -- | BANK OF AMERICA CORP 2.972 7/21/2052 | -- | -- | 212.00K | 0.01% | $125.04K |
| -- | SHELL FINANCE US INC 4.375 5/11/2045 | -- | -- | 160.00K | 0.01% | $127.32K |
| -- | FHMS K121 A2 1.547 10/25/2030 | -- | -- | 140.00K | 0.01% | $121.29K |
| -- | PROVINCE OF SASKATCHEWAN 4.65 1/28/2030 | -- | -- | 135.00K | 0.01% | $133.26K |
| -- | FN FS2141 3.5 6/1/2052 | -- | -- | 152.99K | 0.01% | $132.45K |
| -- | PROVINCE OF QUEBEC 7.5 9/15/2029 | -- | -- | 124.00K | 0.01% | $132.21K |
| -- | ABBOTT LABORATORIES 1.15 1/30/2028 | -- | -- | 123.00K | 0.01% | $117.07K |
| -- | BURLINGTN NORTH SANTA FE 5.75 5/1/2040 | -- | -- | 125.00K | 0.01% | $122.32K |
| -- | MARVELL TECHNOLOGY INC 4.75 7/15/2030 | -- | -- | 123.00K | 0.01% | $119.24K |
| -- | QUANTA SERVICES INC 5.25 8/9/2034 | -- | -- | 135.00K | 0.01% | $128.72K |
| -- | FN MA4154 1.5 10/1/2035 | -- | -- | 156.69K | 0.01% | $136.35K |
| -- | PG&E WILDFIRE RECOVERY 4.263 6/1/2036 | -- | -- | 140.00K | 0.01% | $128.56K |
| -- | FN FM7089 2.5 11/1/2050 | -- | -- | 157.24K | 0.01% | $127.23K |
| -- | FN FS5598 1.5 8/1/2037 | -- | -- | 156.81K | 0.01% | $136.23K |
| -- | MICROSOFT CORP 3.7 8/8/2046 | -- | -- | 175.00K | 0.01% | $126.56K |
| -- | FN CB3238 3.5 3/1/2052 | -- | -- | 137.72K | 0.01% | $118.29K |
| -- | BANK 2021-BN31 A4 2.036 2/15/2054 | -- | -- | 150.00K | 0.01% | $129.43K |
| -- | KYNDRYL HOLDINGS INC 4.1 10/15/2041 | -- | -- | 185.00K | 0.01% | $122.68K |
| -- | FR SB8265 5 11/1/2038 | -- | -- | 128.95K | 0.01% | $126.50K |
| -- | FR QD3500 2.5 12/1/2051 | -- | -- | 152.50K | 0.01% | $122.51K |
| -- | S&P GLOBAL INC 4.25 5/1/2029 | -- | -- | 120.00K | 0.01% | $116.89K |
| -- | FN FS1144 3 3/1/2052 | -- | -- | 137.67K | 0.01% | $115.08K |
| -- | FN FA5308 2 2/1/2052 | -- | -- | 169.21K | 0.01% | $129.21K |
| -- | EXPEDIA GROUP INC 3.8 2/15/2028 | -- | -- | 133.00K | 0.01% | $130.44K |
| -- | AON CORP/AON GLOBAL HOLD 2.9 8/23/2051 | -- | -- | 212.00K | 0.01% | $118.84K |
| -- | G2 MA8801 5.5 4/20/2053 | -- | -- | 121.27K | 0.01% | $118.24K |
| -- | G2 MA7194 3 2/20/2051 | -- | -- | 135.74K | 0.01% | $114.66K |
| -- | BMARK 2022-B32 A5 FRN 1/15/2055 | -- | -- | 150.00K | 0.01% | $128.97K |
| -- | TWDC ENTERPRISES 18 CORP 4.125 12/1/2041 | -- | -- | 155.00K | 0.01% | $124.14K |
| -- | ORACLE CORP 2.3 3/25/2028 | -- | -- | 125.00K | 0.01% | $119.07K |
| -- | WILLIS-KNIGHTON MED CTR 3.065 3/1/2051 | -- | -- | 230.00K | 0.01% | $135.76K |
| -- | FR SD3165 5 8/1/2052 | -- | -- | 144.56K | 0.01% | $136.89K |
| -- | FN AL9472 4 10/1/2043 | -- | -- | 140.33K | 0.01% | $130.27K |
| -- | FR RB5084 1.5 11/1/2040 | -- | -- | 143.60K | 0.01% | $116.56K |
| -- | FN FS0410 3 2/1/2047 | -- | -- | 144.18K | 0.01% | $125.72K |
| -- | 3M COMPANY 4.8 3/15/2030 | -- | -- | 120.00K | 0.01% | $117.83K |
| -- | WALT DISNEY COMPANY/THE 4.75 11/15/2046 | -- | -- | 150.00K | 0.01% | $124.04K |
| -- | BHP BILLITON FIN USA LTD 5.5 9/8/2053 | -- | -- | 140.00K | 0.01% | $127.89K |
| -- | FN BP6626 2 8/1/2050 | -- | -- | 180.01K | 0.01% | $137.38K |
| -- | FR SB8500 2.5 7/1/2035 | -- | -- | 128.72K | 0.01% | $117.04K |
| -- | HOME DEPOT INC 2.95 6/15/2029 | -- | -- | 125.00K | 0.01% | $117.99K |
| -- | GENERAL MOTORS CO 4.2 10/1/2027 | -- | -- | 115.00K | 0.01% | $114.01K |
| -- | FN MA4239 3 1/1/2051 | -- | -- | 165.58K | 0.01% | $138.14K |
| -- | G2 MA8043 3 5/20/2052 | -- | -- | 138.05K | 0.01% | $116.52K |
| -- | JPMORGAN CHASE & CO 2.522 4/22/2031 | -- | -- | 150.00K | 0.01% | $135.27K |
| -- | MOTOROLA SOLUTIONS INC 2.75 5/24/2031 | -- | -- | 132.00K | 0.01% | $116.29K |
| -- | GEORGIA POWER CO 5.125 5/15/2052 | -- | -- | 145.00K | 0.01% | $123.44K |
| -- | G2 MA9665 4 5/20/2054 | -- | -- | 155.74K | 0.01% | $137.54K |
| -- | BURLINGTN NORTH SANTA FE 4.45 1/15/2053 | -- | -- | 165.00K | 0.01% | $126.73K |
| -- | FR SB0662 2.5 4/1/2037 | -- | -- | 136.10K | 0.01% | $123.56K |
| -- | PORT AUTH-174TH 4.458 10/1/2062 | -- | -- | 150.00K | 0.01% | $115.02K |
| -- | G2 MA3244 3.5 11/20/2045 | -- | -- | 154.24K | 0.01% | $136.60K |
| -- | METLIFE INC 4.125 8/13/2042 | -- | -- | 145.00K | 0.01% | $113.96K |
| -- | REGENCY CENTERS LP 2.95 9/15/2029 | -- | -- | 130.00K | 0.01% | $121.19K |
| -- | AMDOCS LTD 2.538 6/15/2030 | -- | -- | 140.00K | 0.01% | $124.38K |
| -- | FLORIDA POWER & LIGHT CO 5.05 4/1/2028 | -- | -- | 115.00K | 0.01% | $115.15K |
| -- | FN FM8961 5 9/1/2049 | -- | -- | 130.48K | 0.01% | $126.28K |
| -- | CATERPILLAR INC 3.25 4/9/2050 | -- | -- | 180.00K | 0.01% | $117.13K |
| -- | CANADIAN NATL RAILWAY 6.25 8/1/2034 | -- | -- | 113.00K | 0.01% | $117.27K |
| -- | FN MA5539 5 11/1/2044 | -- | -- | 134.79K | 0.01% | $129.28K |
| -- | BP CAP MARKETS AMERICA 3.937 9/21/2028 | -- | -- | 120.00K | 0.01% | $117.35K |
| -- | PROCTER & GAMBLE CO/THE 3 3/25/2030 | -- | -- | 127.00K | 0.01% | $118.23K |
| -- | FR RB5110 1.5 5/1/2041 | -- | -- | 144.22K | 0.01% | $115.91K |
| -- | FR SD0625 2.5 5/1/2051 | -- | -- | 157.06K | 0.01% | $125.74K |
| -- | FR RA7558 4.5 6/1/2052 | -- | -- | 142.21K | 0.01% | $131.25K |
| -- | AVERY DENNISON CORP 4.875 12/6/2028 | -- | -- | 130.00K | 0.01% | $128.82K |
| -- | DUKE UNIVERSITY 2.832 10/1/2055 | -- | -- | 225.00K | 0.01% | $128.46K |
| -- | G2 MA4653 4 8/20/2047 | -- | -- | 129.93K | 0.01% | $117.38K |
| -- | CAPITAL ONE FINANCIAL CO 6.183 1/30/2036 | -- | -- | 120.00K | 0.01% | $116.21K |
| -- | DOMINION ENERGY INC 7 6/15/2038 | -- | -- | 112.00K | 0.01% | $118.07K |
| -- | FR RA5053 2 4/1/2051 | -- | -- | 165.30K | 0.01% | $125.86K |
| -- | AMAZON.COM INC 3.1 5/12/2051 | -- | -- | 227.00K | 0.01% | $132.62K |
| -- | SOUTHERN CAL EDISON 5.7 3/1/2053 | -- | -- | 154.00K | 0.01% | $130.25K |
| -- | FN FM6270 2 3/1/2051 | -- | -- | 152.20K | 0.01% | $117.20K |
| -- | FN MA3305 3.5 3/1/2048 | -- | -- | 140.10K | 0.01% | $122.94K |
| -- | HUNTINGTON BANCSHARES 2.487 8/15/2036 | -- | -- | 152.00K | 0.01% | $126.52K |
| -- | WILLIAMS COMPANIES INC 4.65 8/15/2032 | -- | -- | 136.00K | 0.01% | $128.65K |
| -- | INTER-AMERICAN DEVEL BK 3.875 10/28/2041 | -- | -- | 150.00K | 0.01% | $124.81K |
| -- | DEVON ENERGY CORPORATION 5.6 7/15/2041 | -- | -- | 145.00K | 0.01% | $135.17K |
| -- | VERIZON COMMUNICATIONS 4.5 8/10/2033 | -- | -- | 127.00K | 0.01% | $117.28K |
| -- | JBS NV/USA FOODS/FOOD CO 5.75 4/1/2033 | -- | -- | 123.00K | 0.01% | $120.78K |
| -- | FN FS5967 2 4/1/2052 | -- | -- | 163.71K | 0.01% | $125.88K |
| -- | CITIGROUP INC 4.125 7/25/2028 | -- | -- | 122.00K | 0.01% | $119.60K |
| -- | AGILENT TECHNOLOGIES INC 2.3 3/12/2031 | -- | -- | 147.00K | 0.01% | $128.35K |
| -- | MORGAN STANLEY 2.239 7/21/2032 | -- | -- | 104.00K | 0.00% | $88.26K |
| -- | EMORY UNIVERSITY 2.143 9/1/2030 | -- | -- | 115.00K | 0.00% | $102.00K |
| -- | WFCM 2020-C55 A5 2.725 2/15/2053 | -- | -- | 100.00K | 0.00% | $91.28K |
| -- | NASDAQ INC 3.25 4/28/2050 | -- | -- | 168.00K | 0.00% | $105.10K |
| -- | AMERICAN HONDA FINANCE 5.125 7/7/2028 | -- | -- | 90.00K | 0.00% | $89.78K |
| -- | GILEAD SCIENCES INC 4.8 11/15/2029 | -- | -- | 100.00K | 0.00% | $98.63K |
| -- | G2 MA5019 3.5 2/20/2048 | -- | -- | 109.23K | 0.00% | $95.71K |
| -- | G2 MA6155 4 9/20/2049 | -- | -- | 112.59K | 0.00% | $101.48K |
| -- | MICRON TECHNOLOGY INC 3.366 11/1/2041 | -- | -- | 150.00K | 0.00% | $108.75K |
| -- | FN CA5740 3.5 5/1/2050 | -- | -- | 120.52K | 0.00% | $105.43K |
| -- | PNC FINANCIAL SERVICES 2.307 4/23/2032 | -- | -- | 115.00K | 0.00% | $99.31K |
| -- | DELL INC 6.5 4/15/2038 | -- | -- | 110.00K | 0.00% | $111.44K |
| -- | T-MOBILE USA INC 6 6/15/2054 | -- | -- | 99.00K | 0.00% | $89.64K |
| -- | TARGET CORP 4.5 9/15/2032 | -- | -- | 100.00K | 0.00% | $95.98K |
| -- | MIDAMERICAN ENERGY CO 5.5 11/15/2056 | -- | -- | 100.00K | 0.00% | $88.85K |
| -- | FR RB5048 2.5 5/1/2040 | -- | -- | 115.00K | 0.00% | $99.31K |
| -- | ENTERPRISE PRODUCTS OPER 4.8 2/1/2049 | -- | -- | 111.00K | 0.00% | $90.72K |
| -- | APPLE INC 1.4 8/5/2028 | -- | -- | 105.00K | 0.00% | $98.67K |
| -- | XCEL ENERGY INC 4.6 6/1/2032 | -- | -- | 100.00K | 0.00% | $94.61K |
| -- | AMERICAN HONDA FINANCE 4.6 4/17/2030 | -- | -- | 100.00K | 0.00% | $96.73K |
| -- | TENN VALLEY AUTHORITY 4.375 8/1/2034 | -- | -- | 100.00K | 0.00% | $94.60K |
| -- | SOUTHERN CO GAS CAPITAL 5.1 9/15/2035 | -- | -- | 100.00K | 0.00% | $93.83K |
| -- | CHENIERE ENERGY PARTNERS 3.25 1/31/2032 | -- | -- | 117.00K | 0.00% | $103.54K |
| -- | COMCAST CORP 4.6 10/15/2038 | -- | -- | 125.00K | 0.00% | $104.38K |
| -- | ENERGY TRANSFER LP 5.55 5/15/2034 | -- | -- | 100.00K | 0.00% | $97.44K |
| -- | DEUTSCHE TELEKOM INT FIN 8.25 6/15/2030 | -- | -- | 100.00K | 0.00% | $108.92K |
| -- | ABBVIE INC 4.25 11/14/2028 | -- | -- | 100.00K | 0.00% | $98.20K |
| -- | MSC 2020-L4 A3 2.698 2/15/2053 | -- | -- | 100.00K | 0.00% | $90.90K |
| -- | PACIFIC GAS & ELECTRIC 4.65 8/1/2028 | -- | -- | 100.00K | 0.00% | $98.62K |
| -- | ENERGY TRANSFER LP 5.4 10/1/2047 | -- | -- | 105.00K | 0.00% | $89.45K |
| -- | WESTPAC BANKING CORP 6.82 11/17/2033 | -- | -- | 100.00K | 0.00% | $103.94K |
| -- | FR SD7569 6 4/1/2054 | -- | -- | 108.92K | 0.00% | $109.03K |
| -- | AMERICAN EXPRESS CO 4.351 7/20/2029 | -- | -- | 110.00K | 0.00% | $108.30K |
| -- | FN MA4328 1.5 5/1/2036 | -- | -- | 128.54K | 0.00% | $111.65K |
| -- | FHMS K-157 A2 4.2 5/25/2033 | -- | -- | 100.00K | 0.00% | $93.60K |
| -- | SUMISHO AIR LEASE CORP 4.625 10/1/2028 | -- | -- | 111.00K | 0.00% | $109.36K |
| -- | FR SD2731 4.5 12/1/2052 | -- | -- | 111.98K | 0.00% | $103.03K |
| -- | BOEING CO 3.825 3/1/2059 | -- | -- | 145.00K | 0.00% | $91.50K |
| -- | CNH 2023-A A4 4.77 10/15/2030 | -- | -- | 100.00K | 0.00% | $100.02K |
| -- | FN CB5693 5.5 2/1/2053 | -- | -- | 106.19K | 0.00% | $103.34K |
| -- | SIMON PROPERTY GROUP LP 4.75 9/26/2034 | -- | -- | 100.00K | 0.00% | $92.76K |
| -- | KAISER FOUNDATION HOSPIT 3.002 6/1/2051 | -- | -- | 180.00K | 0.00% | $107.44K |
| -- | DH EUROPE FINANCE II 3.25 11/15/2039 | -- | -- | 129.00K | 0.00% | $96.96K |
| -- | MARATHON PETROLEUM CORP 5.7 3/1/2035 | -- | -- | 100.00K | 0.00% | $97.99K |
| -- | TRANE TECHNOLOGIES HOLDC 3.75 8/21/2028 | -- | -- | 100.00K | 0.00% | $97.59K |
| -- | SIERRA PACIFIC POWER CO 6.2 12/15/2055 | -- | -- | 100.00K | 0.00% | $96.57K |
| -- | STATE STREET CORP 3.031 11/1/2034 | -- | -- | 100.00K | 0.00% | $92.16K |
| -- | BECTON DICKINSON & CO 2.823 5/20/2030 | -- | -- | 120.00K | 0.00% | $109.45K |
| -- | FN CA8494 2 1/1/2051 | -- | -- | 126.13K | 0.00% | $97.15K |
| -- | FN FM6683 2.5 3/1/2036 | -- | -- | 112.44K | 0.00% | $102.04K |
| -- | WALMART INC 4.5 9/9/2052 | -- | -- | 129.00K | 0.00% | $102.99K |
| -- | WOODSIDE FINANCE LTD 5.7 5/19/2032 | -- | -- | 100.00K | 0.00% | $99.51K |
| -- | FR SB8140 1.5 2/1/2037 | -- | -- | 119.70K | 0.00% | $103.81K |
| -- | AIR PRODUCTS & CHEMICALS 4.6 2/8/2029 | -- | -- | 100.00K | 0.00% | $98.62K |
| -- | ALPHABET INC 4.1 2/15/2031 | -- | -- | 100.00K | 0.00% | $94.92K |
| -- | WASTE MANAGEMENT INC 3.875 1/15/2029 | -- | -- | 100.00K | 0.00% | $97.18K |
| -- | PNC FINANCIAL SERVICES 3.45 4/23/2029 | -- | -- | 108.00K | 0.00% | $103.32K |
| -- | PROV ST JOSEPH HLTH OBL 2.532 10/1/2029 | -- | -- | 110.00K | 0.00% | $101.10K |
| -- | TOTALENERGIES CAPITAL SA 4.724 9/10/2034 | -- | -- | 100.00K | 0.00% | $94.36K |
| -- | SOUTHERN CAL EDISON 3.65 2/1/2050 | -- | -- | 156.00K | 0.00% | $98.55K |
| -- | GLP CAPITAL LP / FIN II 3.25 1/15/2032 | -- | -- | 130.00K | 0.00% | $112.30K |
| -- | JEFFERIES FIN GROUP INC 6.25 1/15/2036 | -- | -- | 100.00K | 0.00% | $96.73K |
| -- | OCCIDENTAL PETROLEUM COR 6.05 10/1/2054 | -- | -- | 100.00K | 0.00% | $94.69K |
| -- | TRAVELERS COS INC 4 5/30/2047 | -- | -- | 145.00K | 0.00% | $106.74K |
| -- | FR SD3839 5.5 9/1/2053 | -- | -- | 95.92K | 0.00% | $93.20K |
| -- | PHILIP MORRIS INTL INC 2.1 5/1/2030 | -- | -- | 100.00K | 0.00% | $89.22K |
| -- | WILLIAMS COMPANIES INC 5.3 8/15/2028 | -- | -- | 100.00K | 0.00% | $100.15K |
| -- | FEDERAL FARM CREDIT BANK 5.47 10/16/2045 | -- | -- | 100.00K | 0.00% | $89.59K |
| -- | FR RA7790 5 8/1/2052 | -- | -- | 106.58K | 0.00% | $100.93K |
| -- | BHP BILLITON FIN USA LTD 5.1 9/8/2028 | -- | -- | 110.00K | 0.00% | $110.09K |
| -- | SYNOPSYS INC 5.15 4/1/2035 | -- | -- | 110.00K | 0.00% | $103.88K |
| -- | INTER-AMERICAN DEVEL BK 3.5 9/14/2029 | -- | -- | 113.00K | 0.00% | $108.49K |
| -- | CHICAGO TRANSIT SER A 6.899 12/1/2040 | -- | -- | 90.46K | 0.00% | $95.93K |
| -- | FN FS2420 3.5 7/1/2052 | -- | -- | 115.03K | 0.00% | $100.15K |
| -- | OMEGA HLTHCARE INVESTORS 3.625 10/1/2029 | -- | -- | 115.00K | 0.00% | $108.25K |
| -- | FN FS7752 4 5/1/2053 | -- | -- | 101.73K | 0.00% | $90.53K |
| -- | GILEAD SCIENCES INC 1.65 10/1/2030 | -- | -- | 125.00K | 0.00% | $108.29K |
| -- | EOG RESOURCES INC 4.95 4/15/2050 | -- | -- | 115.00K | 0.00% | $95.92K |
| -- | BURLINGTN NORTH SANTA FE 4.15 12/15/2048 | -- | -- | 131.00K | 0.00% | $97.76K |
| -- | FIRST CITIZENS BANCSHARE 6.254 3/12/2040 | -- | -- | 98.00K | 0.00% | $92.62K |
| -- | HPS CORPORATE LENDING FU 5.95 4/14/2032 | -- | -- | 115.00K | 0.00% | $109.26K |
| -- | TIME WARNER CABLE LLC 6.55 5/1/2037 | -- | -- | 100.00K | 0.00% | $91.39K |
| -- | WALT DISNEY COMPANY/THE 4.75 9/15/2044 | -- | -- | 110.00K | 0.00% | $92.22K |
| -- | GOLDMAN SACHS GROUP INC 5.065 1/21/2037 | -- | -- | 100.00K | 0.00% | $92.05K |
| -- | ROPER TECHNOLOGIES INC 1.75 2/15/2031 | -- | -- | 125.00K | 0.00% | $105.90K |
| -- | FR SB0399 2 8/1/2035 | -- | -- | 125.14K | 0.00% | $111.53K |
| -- | INTERNATIONAL PAPER CO 4.8 6/15/2044 | -- | -- | 113.00K | 0.00% | $92.17K |
| -- | KFW 0.75 9/30/2030 | -- | -- | 110.00K | 0.00% | $93.22K |
| -- | ROCKEFELLER FOUNDATION 2.492 10/1/2050 | -- | -- | 200.00K | 0.00% | $111.11K |
| -- | NORTHROP GRUMMAN CORP 4.4 5/1/2030 | -- | -- | 99.00K | 0.00% | $95.78K |
| -- | CHARTER COMM OPT LLC/CAP 3.85 4/1/2061 | -- | -- | 166.00K | 0.00% | $88.34K |
| -- | COMCAST CORP 4 3/1/2048 | -- | -- | 150.00K | 0.00% | $98.30K |
| -- | DUKE ENERGY PROGRESS LLC 5.05 3/15/2035 | -- | -- | 100.00K | 0.00% | $94.66K |
| -- | PHILIP MORRIS INTL INC 5.625 9/7/2033 | -- | -- | 90.00K | 0.00% | $89.41K |
| -- | BBCMS 2022-C18 A5 FRN 12/15/2055 | -- | -- | 100.00K | 0.00% | $99.60K |
| -- | WILLIAMS COMPANIES INC 5.3 8/15/2052 | -- | -- | 105.00K | 0.00% | $88.87K |
| -- | CLOROX COMPANY 1.8 5/15/2030 | -- | -- | 110.00K | 0.00% | $96.58K |
| -- | TEXTRON INC 3.375 3/1/2028 | -- | -- | 96.00K | 0.00% | $93.56K |
| -- | BMARK 2021-B27 A5 2.39 7/15/2054 | -- | -- | 120.00K | 0.00% | $103.02K |
| -- | CSX CORP 4.1 11/15/2032 | -- | -- | 100.00K | 0.00% | $92.93K |
| -- | RTX CORP 4.15 5/15/2045 | -- | -- | 130.00K | 0.00% | $99.97K |
| -- | FN CB3369 3.5 4/1/2052 | -- | -- | 104.49K | 0.00% | $89.99K |
| -- | FN CA7051 3 9/1/2050 | -- | -- | 128.34K | 0.00% | $107.51K |
| -- | TEXAS INSTRUMENTS INC 5.05 5/18/2063 | -- | -- | 135.00K | 0.00% | $110.13K |
| -- | FIDELITY NATL INFO SERV 5.1 7/15/2032 | -- | -- | 96.00K | 0.00% | $92.23K |
| -- | ALLEGION US HOLDING CO 3.55 10/1/2027 | -- | -- | 90.00K | 0.00% | $88.58K |
| -- | FR RB5355 5.5 7/1/2045 | -- | -- | 107.87K | 0.00% | $106.04K |
| -- | QUALCOMM INC 2.15 5/20/2030 | -- | -- | 100.00K | 0.00% | $89.49K |
| -- | PHILLIPS 66 CO 5.5 3/15/2055 | -- | -- | 110.00K | 0.00% | $96.57K |
| -- | FR ZS4693 3 12/1/2046 | -- | -- | 115.40K | 0.00% | $98.61K |
| -- | FN CA6801 2.5 8/1/2050 | -- | -- | 120.27K | 0.00% | $96.62K |
| -- | LOWE'S COS INC 5.8 9/15/2062 | -- | -- | 125.00K | 0.00% | $111.28K |
| -- | BROADCOM INC 5.2 7/15/2035 | -- | -- | 100.00K | 0.00% | $93.09K |
| -- | UNIVERSITY OF CHICAGO 2.761 4/1/2045 | -- | -- | 130.00K | 0.00% | $96.95K |
| -- | T-MOBILE USA INC 2.7 3/15/2032 | -- | -- | 109.00K | 0.00% | $93.65K |
| -- | PUBLIC SERVICE ELECTRIC 4.9 8/15/2035 | -- | -- | 100.00K | 0.00% | $93.76K |
| -- | HCA INC 6.2 3/1/2055 | -- | -- | 110.00K | 0.00% | $103.35K |
| -- | FN FS0252 3.5 1/1/2052 | -- | -- | 120.66K | 0.00% | $103.67K |
| -- | AMERICAN EXPRESS CO 4.731 4/25/2029 | -- | -- | 100.00K | 0.00% | $99.34K |
| -- | GENERAL DYNAMICS CORP 4.25 4/1/2050 | -- | -- | 141.00K | 0.00% | $108.43K |
| -- | ROPER TECHNOLOGIES INC 5.1 9/15/2035 | -- | -- | 100.00K | 0.00% | $92.22K |
| -- | IBM CORP 4 6/20/2042 | -- | -- | 140.00K | 0.00% | $105.23K |
| -- | IBM CORP 5.1 2/6/2053 | -- | -- | 139.00K | 0.00% | $110.39K |
| -- | ARROW ELECTRONICS INC 2.95 2/15/2032 | -- | -- | 115.00K | 0.00% | $98.71K |
| -- | AMERICAN WATER CAPITAL C 2.8 5/1/2030 | -- | -- | 100.00K | 0.00% | $91.46K |
| -- | AT&T INC 2.25 2/1/2032 | -- | -- | 125.40K | 0.00% | $105.53K |
| -- | SYNCHRONY FINANCIAL 5.45 3/6/2031 | -- | -- | 100.00K | 0.00% | $97.91K |
| -- | FN FS0193 2.5 1/1/2052 | -- | -- | 117.20K | 0.00% | $94.22K |
| -- | GOLDMAN SACHS GROUP INC 3.21 4/22/2042 | -- | -- | 150.00K | 0.00% | $104.33K |
| -- | AMERICAN WATER CAPITAL C 4.45 6/1/2032 | -- | -- | 100.00K | 0.00% | $94.69K |
| -- | UNITEDHEALTH GROUP INC 4 5/15/2029 | -- | -- | 110.00K | 0.00% | $106.58K |
| -- | DUKE ENERGY FLORIDA LLC 2.4 12/15/2031 | -- | -- | 106.00K | 0.00% | $91.21K |
| -- | FR RC1598 2 10/1/2035 | -- | -- | 104.89K | 0.00% | $93.51K |
| -- | DOMINION ENERGY INC 6.2 2/15/2056 | -- | -- | 100.00K | 0.00% | $95.22K |
| -- | FR RA2643 2.5 6/1/2050 | -- | -- | 132.50K | 0.00% | $107.26K |
| -- | MPLX LP 4.95 9/1/2032 | -- | -- | 115.00K | 0.00% | $110.29K |
| -- | FR SD3453 5 12/1/2052 | -- | -- | 105.59K | 0.00% | $99.99K |
| -- | MARRIOTT INTERNATIONAL 4.65 12/1/2028 | -- | -- | 95.00K | 0.00% | $93.95K |
| -- | WISCONSIN POWER & LIGHT 3.05 10/15/2027 | -- | -- | 105.00K | 0.00% | $103.01K |
| -- | ENSTAR GROUP LTD 3.1 9/1/2031 | -- | -- | 103.00K | 0.00% | $88.85K |
| -- | HUMANA INC 3.125 8/15/2029 | -- | -- | 115.00K | 0.00% | $107.80K |
| -- | AUST & NZ BANKING GRP NY 3.919 12/8/2028 | -- | -- | 100.00K | 0.00% | $97.64K |
| -- | FN MA4805 4.5 11/1/2052 | -- | -- | 112.17K | 0.00% | $103.18K |
| -- | ELI LILLY & CO 5.65 10/15/2065 | -- | -- | 100.00K | 0.00% | $90.96K |
| -- | FN CA9148 2.5 2/1/2036 | -- | -- | 111.54K | 0.00% | $101.36K |
| -- | UNITED PARCEL SERVICE 6.05 5/14/2065 | -- | -- | 100.00K | 0.00% | $94.43K |
| -- | COREBRIDGE FINANCIAL INC 6.05 9/15/2033 | -- | -- | 107.00K | 0.00% | $107.11K |
| -- | ALTRIA GROUP INC 2.45 2/4/2032 | -- | -- | 120.00K | 0.00% | $102.18K |
| -- | ELI LILLY & CO 4 10/15/2028 | -- | -- | 95.00K | 0.00% | $93.22K |
| -- | FR SB1525 1.5 3/1/2037 | -- | -- | 111.01K | 0.00% | $96.22K |
| -- | APPLE INC 2.95 9/11/2049 | -- | -- | 150.00K | 0.00% | $90.44K |
| -- | CVS HEALTH CORP 5.45 9/15/2035 | -- | -- | 100.00K | 0.00% | $95.84K |
| -- | COLGATE-PALMOLIVE CO 3.7 8/1/2047 | -- | -- | 125.00K | 0.00% | $90.17K |
| -- | FN CA5968 2.5 6/1/2050 | -- | -- | 126.86K | 0.00% | $102.77K |
| -- | BERKSHIRE HATHAWAY FIN 4.2 8/15/2048 | -- | -- | 127.00K | 0.00% | $95.32K |
| -- | BMARK 2021-B30 A5 2.576 11/15/2054 | -- | -- | 125.00K | 0.00% | $107.53K |
| -- | MASTERCARD INC 4.875 3/9/2028 | -- | -- | 90.00K | 0.00% | $89.94K |
| -- | FIRSTENERGY TRANSMISSION 4.75 1/15/2033 | -- | -- | 100.00K | 0.00% | $94.14K |
| -- | PUBLIC SERVICE OKLAHOMA 5.25 1/15/2033 | -- | -- | 100.00K | 0.00% | $97.05K |
| -- | FN FM7510 3 6/1/2051 | -- | -- | 108.91K | 0.00% | $90.91K |
| -- | GOLUB CAPITAL CAP FND 5.6 4/15/2031 | -- | -- | 120.00K | 0.00% | $112.50K |
| -- | KINDER MORGAN INC 5.55 6/1/2045 | -- | -- | 125.00K | 0.00% | $112.28K |
| -- | EXXON MOBIL CORPORATION 4.227 3/19/2040 | -- | -- | 129.00K | 0.00% | $109.21K |
| -- | REALTY INCOME CORP 4.9 7/15/2033 | -- | -- | 110.00K | 0.00% | $104.44K |
| -- | PROGRESS ENERGY INC 7.75 3/1/2031 | -- | -- | 85.00K | 0.00% | $91.86K |
| -- | NORFOLK SOUTHERN CORP 4.45 3/1/2033 | -- | -- | 110.00K | 0.00% | $103.23K |
| -- | ONEOK LLC 6.05 9/1/2033 | -- | -- | 100.00K | 0.00% | $100.55K |
| -- | JBS NV/USA FOODS/FOOD CO 6.5 12/1/2052 | -- | -- | 100.00K | 0.00% | $92.84K |
| -- | REALTY INCOME CORP 3.4 1/15/2030 | -- | -- | 110.00K | 0.00% | $103.07K |
| -- | COMMONWEALTH EDISON CO 3.15 3/15/2032 | -- | -- | 100.00K | 0.00% | $88.69K |
| -- | CANADIAN NATL RAILWAY 4.2 3/12/2031 | -- | -- | 115.00K | 0.00% | $109.32K |
| -- | FR SD8340 4.5 7/1/2053 | -- | -- | 122.08K | 0.00% | $112.09K |
| -- | GE VERNOVA INC 5.5 2/4/2056 | -- | -- | 100.00K | 0.00% | $89.39K |
| -- | UNITEDHEALTH GROUP INC 5.5 4/15/2064 | -- | -- | 110.00K | 0.00% | $94.38K |
| -- | FN FS5349 4 10/1/2052 | -- | -- | 108.01K | 0.00% | $96.54K |
| -- | GOLDMAN SACHS GROUP INC 5.851 4/25/2035 | -- | -- | 95.00K | 0.00% | $93.66K |
| -- | FN MA5192 6.5 11/1/2053 | -- | -- | 96.20K | 0.00% | $97.68K |
| -- | ORANGE SA 5.375 1/13/2042 | -- | -- | 102.00K | 0.00% | $92.33K |
| -- | EASTMAN CHEMICAL CO 5.625 2/20/2034 | -- | -- | 100.00K | 0.00% | $97.23K |
| -- | ERP OPERATING LP 4.5 7/1/2044 | -- | -- | 120.00K | 0.00% | $97.21K |
| -- | CON EDISON CO OF NY INC 5.3 3/1/2035 | -- | -- | 105.00K | 0.00% | $101.03K |
| -- | FN FM6643 4 6/1/2049 | -- | -- | 104.20K | 0.00% | $94.61K |
| -- | FR SD7526 2.5 10/1/2050 | -- | -- | 130.04K | 0.00% | $105.41K |
| -- | COMET 2025-A3 A 4.65 10/15/2037 | -- | -- | 100.00K | 0.00% | $93.52K |
| -- | COREWELL HEALTH OBL GRP 3.487 7/15/2049 | -- | -- | 145.00K | 0.00% | $96.05K |
| -- | FR QA8967 3 4/1/2050 | -- | -- | 109.47K | 0.00% | $91.59K |
| -- | FN FS6700 2.5 1/1/2052 | -- | -- | 117.49K | 0.00% | $94.45K |
| -- | TARGET CORP 2.95 1/15/2052 | -- | -- | 164.00K | 0.00% | $96.67K |
| -- | APOLLO GLOBAL MANAGEMENT 5.15 8/12/2035 | -- | -- | 100.00K | 0.00% | $92.72K |
| -- | SABINE PASS LIQUEFACTION 4.2 3/15/2028 | -- | -- | 100.00K | 0.00% | $98.60K |
| -- | MCDONALD'S CORP 5.45 8/14/2053 | -- | -- | 115.00K | 0.00% | $101.86K |
| -- | ZOETIS INC 5 8/17/2035 | -- | -- | 100.00K | 0.00% | $93.64K |
| -- | WISCONSIN POWER & LIGHT 5.375 3/30/2034 | -- | -- | 115.00K | 0.00% | $111.46K |
| -- | FR SD4712 4.5 12/1/2052 | -- | -- | 109.94K | 0.00% | $101.12K |
| -- | FN CA8044 2.5 12/1/2050 | -- | -- | 116.46K | 0.00% | $93.28K |
| -- | PACIFIC GAS & ELECTRIC 4.2 6/1/2041 | -- | -- | 123.00K | 0.00% | $93.10K |
| -- | IBM CORP 4.15 5/15/2039 | -- | -- | 109.90K | 0.00% | $88.91K |
| -- | FN MA4176 2 11/1/2040 | -- | -- | 122.91K | 0.00% | $102.91K |
| -- | EVEREST REINSURANCE HLDG 3.125 10/15/2052 | -- | -- | 175.00K | 0.00% | $99.90K |
| -- | FN CB4100 4.5 7/1/2052 | -- | -- | 101.92K | 0.00% | $93.79K |
| -- | MERCK & CO INC 3.9 3/7/2039 | -- | -- | 120.00K | 0.00% | $99.05K |
| -- | ARCELORMITTAL SA 6.55 11/29/2027 | -- | -- | 92.00K | 0.00% | $93.37K |
| -- | ENERGY TRANSFER LP 5.35 5/15/2045 | -- | -- | 103.00K | 0.00% | $88.47K |
| -- | FN AT2016 3 4/1/2043 | -- | -- | 113.45K | 0.00% | $98.50K |
| -- | UNITED MEXICAN STATES 4.5 1/31/2050 | -- | -- | 150.00K | 0.00% | $102.69K |
| -- | ELI LILLY & CO 5.55 10/15/2055 | -- | -- | 100.00K | 0.00% | $91.77K |
| -- | WELLS FARGO & COMPANY 4.9 11/17/2045 | -- | -- | 130.00K | 0.00% | $105.15K |
| -- | ENERGY TRANSFER LP 5 5/15/2050 | -- | -- | 125.00K | 0.00% | $99.81K |
| -- | SIMMONS FIRST NTL CORP 6.25 10/1/2035 | -- | -- | 115.00K | 0.00% | $113.15K |
| -- | DUKE ENERGY CAROLINAS 4.95 1/15/2033 | -- | -- | 100.00K | 0.00% | $96.37K |
| -- | SOUTHERN CAL EDISON 2.85 8/1/2029 | -- | -- | 120.00K | 0.00% | $111.34K |
| -- | FN FS1340 2.5 3/1/2052 | -- | -- | 121.14K | 0.00% | $97.23K |
| -- | FN FM3173 3.5 7/1/2047 | -- | -- | 110.96K | 0.00% | $100.02K |
| -- | POLARIS INC 6.95 3/15/2029 | -- | -- | 100.00K | 0.00% | $102.73K |
| -- | SOUTHERN COPPER CORP 7.5 7/27/2035 | -- | -- | 100.00K | 0.00% | $109.32K |
| -- | NOV INC 3.6 12/1/2029 | -- | -- | 95.00K | 0.00% | $89.65K |
| -- | CARDINAL HEALTH INC 4.5 11/15/2044 | -- | -- | 120.00K | 0.00% | $94.81K |
| -- | G2 MA5762 3.5 2/20/2049 | -- | -- | 114.97K | 0.00% | $101.02K |
| -- | CHOICE HOTELS INTL INC 3.7 12/1/2029 | -- | -- | 120.00K | 0.00% | $112.62K |
| -- | COMMONWEALTH EDISON CO 4 3/1/2048 | -- | -- | 142.00K | 0.00% | $102.84K |
| -- | BANK 2018-BN10 A5 3.688 2/15/2061 | -- | -- | 93.00K | 0.00% | $91.22K |
| -- | CANADIAN NATL RAILWAY 4.45 1/20/2049 | -- | -- | 115.00K | 0.00% | $90.67K |
| -- | UNITED MEXICAN STATES 5.625 9/22/2035 | -- | -- | 100.00K | 0.00% | $92.58K |
| -- | FN MA4360 2 6/1/2036 | -- | -- | 108.44K | 0.00% | $96.26K |
| -- | GEORGIA POWER CO 4.75 9/1/2040 | -- | -- | 105.00K | 0.00% | $91.76K |
| -- | CINCINNATI FINL CORP 6.92 5/15/2028 | -- | -- | 110.00K | 0.00% | $112.95K |
| -- | FN MA4598 2.5 5/1/2052 | -- | -- | 115.18K | 0.00% | $91.58K |
| -- | PACIFIC GAS & ELECTRIC 6.7 4/1/2053 | -- | -- | 100.00K | 0.00% | $96.37K |
| -- | ENTERGY TEXAS INC 5.2 6/15/2036 | -- | -- | 100.00K | 0.00% | $93.97K |
| -- | BOEING CO 3.625 3/1/2048 | -- | -- | 135.00K | 0.00% | $89.64K |
| -- | CALIFORNIA ST-TXBL 5.125 9/1/2029 | -- | -- | 100.00K | 0.00% | $99.89K |
| -- | ENERGY TRANSFER LP 4.9 3/15/2035 | -- | -- | 98.00K | 0.00% | $90.60K |
| -- | CCCIT 2007-A3 A3 6.15 6/15/2039 | -- | -- | 100.00K | 0.00% | $103.47K |
| -- | TORONTO-DOMINION BANK 5.523 7/17/2028 | -- | -- | 96.00K | 0.00% | $96.57K |
| -- | VIRGINIA ELEC & POWER CO 3.8 4/1/2028 | -- | -- | 100.00K | 0.00% | $98.13K |
| -- | ZOETIS INC 4.15 8/17/2028 | -- | -- | 100.00K | 0.00% | $98.14K |
| -- | TRINITY HEALTH CORP 2.632 12/1/2040 | -- | -- | 155.00K | 0.00% | $104.59K |
| -- | ENERGY TRANSFER LP 6.25 4/15/2049 | -- | -- | 120.00K | 0.00% | $112.93K |
| -- | BANK5 2023-5YR1 A3 FRN 4/15/2056 | -- | -- | 105.19K | 0.00% | $106.09K |
| -- | FNCI 3.5 10/26 TBA | -- | -- | 100.00K | 0.00% | $91.40K |
| -- | INTERSTATE POWER & LIGHT 4.95 9/30/2034 | -- | -- | 100.00K | 0.00% | $93.39K |
| -- | FR SB0786 1.5 2/1/2037 | -- | -- | 111.44K | 0.00% | $96.75K |
| -- | PACKAGING CORP OF AMERIC 3 12/15/2029 | -- | -- | 103.00K | 0.00% | $95.73K |
| -- | COCA-COLA CO/THE 2.5 3/15/2051 | -- | -- | 175.00K | 0.00% | $95.45K |
| -- | FN MA4962 4 3/1/2053 | -- | -- | 125.19K | 0.00% | $111.36K |
| -- | SIMON PROPERTY GROUP LP 3.375 12/1/2027 | -- | -- | 90.00K | 0.00% | $88.41K |
| -- | REPUBLIC SERVICES INC 4.875 4/1/2029 | -- | -- | 100.00K | 0.00% | $99.05K |
| -- | FR SD8348 5 8/1/2053 | -- | -- | 115.24K | 0.00% | $109.09K |
| -- | WOART 2026-B A4 4.45 8/16/2032 | -- | -- | 115.00K | 0.00% | $112.37K |
| -- | CENOVUS ENERGY INC 3.75 2/15/2052 | -- | -- | 145.00K | 0.00% | $96.92K |
| -- | G2 MA5079 4.5 3/20/2048 | -- | -- | 117.08K | 0.00% | $109.09K |
| -- | BERKSHIRE HATHAWAY ENERG 3.8 7/15/2048 | -- | -- | 153.00K | 0.00% | $105.49K |
| -- | ALPHABET INC 1.9 8/15/2040 | -- | -- | 160.00K | 0.00% | $98.78K |
| -- | SOUTH BOW USA INFRA HLDS 5.584 10/1/2034 | -- | -- | 100.00K | 0.00% | $96.34K |
| -- | SOUTHERN POWER CO 5.15 9/15/2041 | -- | -- | 100.00K | 0.00% | $88.66K |
| -- | AMXCA 2025-5 A 4.51 7/15/2032 | -- | -- | 100.00K | 0.00% | $97.77K |
| -- | HEALTHPEAK OP LLC 5.25 12/15/2032 | -- | -- | 100.00K | 0.00% | $96.78K |
| -- | BANK 2020-BN25 A5 2.649 1/15/2063 | -- | -- | 120.00K | 0.00% | $109.10K |
| -- | FN FM3266 3 4/1/2048 | -- | -- | 127.58K | 0.00% | $110.77K |
| -- | ARCELORMITTAL 4.25 7/16/2029 | -- | -- | 95.00K | 0.00% | $92.10K |
| -- | UNION PACIFIC CORP 3.95 9/10/2028 | -- | -- | 95.00K | 0.00% | $93.00K |
| -- | FR SD3495 5 7/1/2053 | -- | -- | 113.73K | 0.00% | $107.27K |
| -- | SERVICENOW INC 6.3 5/15/2056 | -- | -- | 100.00K | 0.00% | $95.72K |
| -- | ALTRIA GROUP INC 5.25 8/6/2035 | -- | -- | 100.00K | 0.00% | $94.90K |
| -- | PNC FINANCIAL SERVICES 5.373 7/21/2036 | -- | -- | 100.00K | 0.00% | $94.97K |
| -- | TORONTO-DOMINION BANK 4.456 6/8/2032 | -- | -- | 110.00K | 0.00% | $103.64K |
| -- | UNION PACIFIC CORP 4.05 3/1/2046 | -- | -- | 125.00K | 0.00% | $93.92K |
| -- | BOEING CO 3.95 8/1/2059 | -- | -- | 145.00K | 0.00% | $93.75K |
| -- | FN MA3776 4 9/1/2049 | -- | -- | 101.75K | 0.00% | $91.71K |
| -- | G2 MA8198 3 8/20/2052 | -- | -- | 114.20K | 0.00% | $96.39K |
| -- | WESTPAC BANKING CORP 3.4 1/25/2028 | -- | -- | 109.00K | 0.00% | $106.91K |
| -- | FN FM6345 3.5 4/1/2048 | -- | -- | 100.55K | 0.00% | $88.83K |
| -- | TELEFONICA EUROPE BV 8.25 9/15/2030 | -- | -- | 91.00K | 0.00% | $98.87K |
| -- | HYATT HOTELS CORP 5.05 3/30/2028 | -- | -- | 100.00K | 0.00% | $99.69K |
| -- | RELX CAPITAL INC 4 3/18/2029 | -- | -- | 99.00K | 0.00% | $96.00K |
| -- | MICROSOFT CORP 3.041 3/17/2062 | -- | -- | 181.00K | 0.00% | $98.45K |
| -- | NORTHERN STATES PWR-MINN 5.35 11/1/2039 | -- | -- | 100.00K | 0.00% | $93.44K |
| -- | REPUBLIC OF POLAND 5.5 11/16/2027 | -- | -- | 110.00K | 0.00% | $110.62K |
| -- | UNILEVER CAPITAL CORP 5.9 11/15/2032 | -- | -- | 100.00K | 0.00% | $102.22K |
| -- | ALPHABET INC 2.25 8/15/2060 | -- | -- | 244.00K | 0.00% | $108.72K |
| -- | FRANKLIN BSP CAPITAL CO 7.2 6/15/2029 | -- | -- | 100.00K | 0.00% | $100.73K |
| -- | INTL BK RECON & DEVELOP 4 1/10/2031 | -- | -- | 100.00K | 0.00% | $96.15K |
| -- | LEAR CORP 3.5 5/30/2030 | -- | -- | 99.00K | 0.00% | $91.82K |
| -- | BELL CANADA 5.55 2/15/2054 | -- | -- | 106.00K | 0.00% | $93.06K |
| -- | LOWE'S COS INC 2.625 4/1/2031 | -- | -- | 110.00K | 0.00% | $97.36K |
| -- | KINDER MORGAN ENER PART 5.4 9/1/2044 | -- | -- | 100.00K | 0.00% | $88.21K |
| -- | FR SB8088 1.5 2/1/2036 | -- | -- | 106.45K | 0.00% | $92.57K |
| -- | AMERICAN EXPRESS CO 5.284 7/26/2035 | -- | -- | 100.00K | 0.00% | $95.94K |
| -- | ALPHABET INC 3.875 11/15/2028 | -- | -- | 105.00K | 0.00% | $102.64K |
| -- | FN FA4855 5.5 2/1/2056 | -- | -- | 107.72K | 0.00% | $104.09K |
| -- | NXP BV/NXP FUNDING LLC 5.55 12/1/2028 | -- | -- | 110.00K | 0.00% | $110.27K |
| -- | PUBLIC STORAGE OP CO 3.385 5/1/2029 | -- | -- | 105.00K | 0.00% | $100.29K |
| -- | FLORIDA POWER & LIGHT CO 5.15 6/15/2029 | -- | -- | 100.00K | 0.00% | $99.92K |
| -- | UNILEVER CAPITAL CORP 5 12/8/2033 | -- | -- | 100.00K | 0.00% | $96.96K |
| -- | PFIZER INC 4.875 11/15/2035 | -- | -- | 100.00K | 0.00% | $93.68K |
| -- | G2 MA8570 5.5 1/20/2053 | -- | -- | 95.95K | 0.00% | $93.67K |
| -- | CONAGRA BRANDS INC 5.4 11/1/2048 | -- | -- | 125.00K | 0.00% | $101.88K |
| -- | FN CB1787 2 10/1/2051 | -- | -- | 144.50K | 0.00% | $109.94K |
| -- | CONAGRA BRANDS INC 5 8/1/2030 | -- | -- | 100.00K | 0.00% | $96.76K |
| -- | MOLSON COORS BEVERAGE 5 5/1/2042 | -- | -- | 105.00K | 0.00% | $89.62K |
| -- | GSMS 2020-GC45 AAB 2.8428 2/13/2053 | -- | -- | 116.76K | 0.00% | $112.69K |
| -- | FR RA3077 2.5 7/1/2050 | -- | -- | 119.63K | 0.00% | $96.10K |
| -- | VERIZON COMMUNICATIONS 5 1/15/2036 | -- | -- | 100.00K | 0.00% | $91.95K |
| -- | DAYTON POWER & LIGHT CO/ 4.55 8/15/2030 | -- | -- | 100.00K | 0.00% | $96.22K |
| -- | LABORATORY CORP OF AMER 4.7 2/1/2045 | -- | -- | 115.00K | 0.00% | $95.96K |
| -- | G2 MA0781 2.5 2/20/2043 | -- | -- | 104.52K | 0.00% | $89.38K |
| -- | ESSENTIAL UTILITIES INC 2.704 4/15/2030 | -- | -- | 100.00K | 0.00% | $90.95K |
| -- | NISOURCE INC 4.375 5/15/2047 | -- | -- | 140.00K | 0.00% | $106.27K |
| -- | CA ST-BABS 7.3 10/1/2039 | -- | -- | 85.00K | 0.00% | $92.21K |
| -- | EVERGY INC 2.9 9/15/2029 | -- | -- | 100.00K | 0.00% | $93.06K |
| -- | G2 MA6218 3 10/20/2049 | -- | -- | 124.81K | 0.00% | $105.65K |
| -- | ALABAMA POWER CO 3.125 7/15/2051 | -- | -- | 170.00K | 0.00% | $102.63K |
| -- | HERSHEY COMPANY 4.25 5/4/2028 | -- | -- | 90.00K | 0.00% | $88.94K |
| -- | WASTE MANAGEMENT INC 4.875 2/15/2029 | -- | -- | 100.00K | 0.00% | $99.26K |
| -- | SANTANDER UK GROUP HLDGS 2.896 3/15/2032 | -- | -- | 125.00K | 0.00% | $110.17K |
| -- | INTEL CORP 5.125 2/10/2030 | -- | -- | 100.00K | 0.00% | $98.70K |
| -- | FHMS K520 A2 FRN 3/25/2029 | -- | -- | 100.00K | 0.00% | $99.78K |
| -- | FHMS K136 A2 2.127 11/25/2031 | -- | -- | 120.00K | 0.00% | $103.25K |
| -- | LEIDOS INC 5.5 3/15/2035 | -- | -- | 100.00K | 0.00% | $96.02K |
| -- | CHEVRON CORP 3.078 5/11/2050 | -- | -- | 175.00K | 0.00% | $108.46K |
| -- | FR RA4524 1.5 2/1/2051 | -- | -- | 148.12K | 0.00% | $107.68K |
| -- | PROV ST JOSEPH HLTH OBL 3.93 10/1/2048 | -- | -- | 145.00K | 0.00% | $103.62K |
| -- | G2 MA2223 3.5 9/20/2044 | -- | -- | 125.19K | 0.00% | $111.53K |
| -- | PAYPAL HOLDINGS INC 2.85 10/1/2029 | -- | -- | 100.00K | 0.00% | $92.84K |
| -- | RALPH LAUREN CORP 2.95 6/15/2030 | -- | -- | 110.00K | 0.00% | $100.52K |
| -- | EASTMAN CHEMICAL CO 4.65 10/15/2044 | -- | -- | 128.00K | 0.00% | $102.20K |
| -- | THERMO FISHER SCIENTIFIC 4.977 8/10/2030 | -- | -- | 95.00K | 0.00% | $93.70K |
| -- | NORFOLK SOUTHERN CORP 4.05 8/15/2052 | -- | -- | 145.00K | 0.00% | $103.00K |
| -- | CIGNA GROUP/THE 3.875 10/15/2047 | -- | -- | 150.00K | 0.00% | $105.51K |
| -- | G2 MA5193 4.5 5/20/2048 | -- | -- | 97.52K | 0.00% | $90.87K |
| -- | COMCAST CORP 6.95 8/15/2037 | -- | -- | 100.00K | 0.00% | $103.24K |
| -- | META PLATFORMS INC 4.8 5/15/2030 | -- | -- | 100.00K | 0.00% | $98.24K |
| -- | SYNIT 2025-A3 A 4.06 11/15/2031 | -- | -- | 110.00K | 0.00% | $107.53K |
| -- | FN FM7126 4.5 8/1/2048 | -- | -- | 106.05K | 0.00% | $99.13K |
| -- | AGILENT TECHNOLOGIES INC 2.75 9/15/2029 | -- | -- | 100.00K | 0.00% | $92.74K |
| -- | ONCOR ELECTRIC DELIVERY 3.7 11/15/2028 | -- | -- | 100.00K | 0.00% | $97.03K |
| -- | US TREASURY N/B 3.125 2/15/2043 | -- | -- | 135.00K | 0.00% | $100.47K |
| -- | AON NA/AON GLOBAL 5.35 9/17/2029 | -- | -- | 100.00K | 0.00% | $99.39K |
| -- | AMAZON.COM INC 1.5 6/3/2030 | -- | -- | 117.00K | 0.00% | $101.93K |
| -- | AMERICAN EXPRESS CO 4.918 7/20/2033 | -- | -- | 100.00K | 0.00% | $95.84K |
| -- | NORTHROP GRUMMAN CORP 4.03 10/15/2047 | -- | -- | 151.00K | 0.00% | $110.96K |
| -- | MARRIOTT INTERNATIONAL 5.35 3/15/2035 | -- | -- | 100.00K | 0.00% | $95.58K |
| -- | ENERGY TRANSFER LP 5.6 9/1/2034 | -- | -- | 100.00K | 0.00% | $97.35K |
| -- | FR RA5258 2 5/1/2051 | -- | -- | 119.52K | 0.00% | $90.99K |
| -- | FR RA5802 2.5 9/1/2051 | -- | -- | 133.80K | 0.00% | $106.95K |
| -- | FHMS K508 A2 FRN 8/25/2028 | -- | -- | 100.00K | 0.00% | $99.21K |
| -- | CIGNA GROUP/THE 2.375 3/15/2031 | -- | -- | 122.00K | 0.00% | $106.95K |
| -- | HAROT 2025-2 A3 4.15 10/15/2029 | -- | -- | 100.00K | 0.00% | $99.42K |
| -- | UTAH ACQUISITION SUB 5.25 6/15/2046 | -- | -- | 140.00K | 0.00% | $112.98K |
| -- | FHMS K134 A2 FRN 10/25/2031 | -- | -- | 125.00K | 0.00% | $108.40K |
| -- | CARDINAL HEALTH INC 5.15 9/15/2035 | -- | -- | 100.00K | 0.00% | $94.47K |
| -- | FR ZS4536 3.5 10/1/2043 | -- | -- | 121.14K | 0.00% | $108.64K |
| -- | AFLAC INC 4 10/15/2046 | -- | -- | 150.00K | 0.00% | $110.67K |
| -- | FN FS3563 3.5 6/1/2038 | -- | -- | 107.93K | 0.00% | $100.12K |
| -- | FR SB1027 3 10/1/2035 | -- | -- | 112.22K | 0.00% | $103.64K |
| -- | AMERICAN TOWER CORP 5 1/31/2030 | -- | -- | 100.00K | 0.00% | $98.39K |
| -- | EUROPEAN INVESTMENT BANK 3.75 2/14/2033 | -- | -- | 100.00K | 0.00% | $92.78K |
| -- | LOCKHEED MARTIN CORP 6.15 9/1/2036 | -- | -- | 107.00K | 0.00% | $110.22K |
| -- | AUTONATION INC 5.89 3/15/2035 | -- | -- | 100.00K | 0.00% | $97.10K |
| -- | EDISON INTERNATIONAL 4.125 3/15/2028 | -- | -- | 105.00K | 0.00% | $102.39K |
| -- | US TREASURY N/B 3.5 2/28/2031 | -- | -- | 95.00K | 0.00% | $89.51K |
| -- | FN FS0946 5 11/1/2049 | -- | -- | 96.18K | 0.00% | $92.65K |
| -- | BIOGEN INC 3.15 5/1/2050 | -- | -- | 183.00K | 0.00% | $110.32K |
| -- | APA CORP 6 1/15/2037 | -- | -- | 100.00K | 0.00% | $97.19K |
| -- | THERMO FISHER SCIENTIFIC 4.8 11/21/2027 | -- | -- | 100.00K | 0.00% | $99.91K |
| -- | MEAG TXB-PLT VOGTLE 6.637 4/1/2057 | -- | -- | 95.00K | 0.00% | $96.14K |
| -- | INTEL CORP 5.05 8/5/2062 | -- | -- | 130.00K | 0.00% | $99.65K |
| -- | AON NA/AON GLOBAL 6.45 9/17/2056 | -- | -- | 100.00K | 0.00% | $97.55K |
| -- | LOWE'S COS INC 4.45 4/1/2062 | -- | -- | 129.00K | 0.00% | $91.31K |
| -- | FR SB0623 2.5 3/1/2037 | -- | -- | 112.45K | 0.00% | $101.87K |
| -- | CSX CORP 3.35 9/15/2049 | -- | -- | 175.00K | 0.00% | $112.85K |
| -- | ELI LILLY & CO 4.9 10/15/2035 | -- | -- | 100.00K | 0.00% | $94.61K |
| -- | UNITED PARCEL SERVICE 5.95 5/14/2055 | -- | -- | 100.00K | 0.00% | $94.95K |
| -- | BP CAP MARKETS AMERICA 2.772 11/10/2050 | -- | -- | 166.00K | 0.00% | $94.78K |
| -- | AMERICAN TOWER CORP 5.55 7/15/2033 | -- | -- | 95.00K | 0.00% | $93.05K |
| -- | FN FM3978 4 7/1/2050 | -- | -- | 119.73K | 0.00% | $107.77K |
| -- | HONEYWELL INTERNATIONAL 1.95 6/1/2030 | -- | -- | 125.00K | 0.00% | $110.72K |
| -- | T-MOBILE USA INC 3.4 10/15/2052 | -- | -- | 164.00K | 0.00% | $97.87K |
| -- | FHMS K117 A2 1.406 8/25/2030 | -- | -- | 130.00K | 0.00% | $112.87K |
| -- | NISOURCE INC 4.8 2/15/2044 | -- | -- | 110.00K | 0.00% | $91.31K |
| -- | RIO TINTO ALCAN INC 6.125 12/15/2033 | -- | -- | 100.00K | 0.00% | $101.94K |
| -- | FR SD5007 5 9/1/2053 | -- | -- | 99.84K | 0.00% | $94.31K |
| -- | COMMONWEALTH EDISON CO 3.7 3/1/2045 | -- | -- | 150.00K | 0.00% | $106.92K |
| -- | CVS HEALTH CORP 5.05 3/25/2048 | -- | -- | 125.00K | 0.00% | $102.19K |
| -- | ABBVIE INC 4.75 3/15/2045 | -- | -- | 120.00K | 0.00% | $100.18K |
| -- | EOG RESOURCES INC 5 7/15/2032 | -- | -- | 100.00K | 0.00% | $97.30K |
| -- | AMERICAN TOWER CORP 2.95 1/15/2051 | -- | -- | 196.00K | 0.00% | $112.65K |
| -- | MARKEL GROUP INC 3.5 11/1/2027 | -- | -- | 110.00K | 0.00% | $108.16K |
| -- | G2 MA5191 3.5 5/20/2048 | -- | -- | 101.61K | 0.00% | $89.03K |
| -- | ASIAN DEVELOPMENT BANK 4.75 2/12/2030 | -- | -- | 100.00K | 0.00% | $98.87K |
| -- | TRANE TECH FIN LTD 5.1 6/13/2034 | -- | -- | 100.00K | 0.00% | $96.35K |
| -- | LA LOCAL GOVT ENVRN-A 4.475 8/1/2039 | -- | -- | 100.00K | 0.00% | $91.21K |
| -- | CDW LLC/CDW FINANCE 6.35 09/21/2033 | -- | -- | 100.00K | 0.00% | $99.20K |
| -- | FR SL0293 3 6/1/2052 | -- | -- | 130.66K | 0.00% | $109.10K |
| -- | THERMO FISHER SCIENTIFIC 5.404 8/10/2043 | -- | -- | 105.00K | 0.00% | $96.53K |
| -- | CHARTER COMM OPT LLC/CAP 5.5 4/1/2063 | -- | -- | 160.00K | 0.00% | $111.76K |
| -- | PFIZER INC 5.6 11/15/2055 | -- | -- | 100.00K | 0.00% | $91.96K |
| -- | HCA INC 5.625 9/1/2028 | -- | -- | 101.00K | 0.00% | $101.48K |
| -- | FN BM5822 3 11/1/2048 | -- | -- | 106.41K | 0.00% | $90.93K |
| -- | KKR & CO INC 5.1 8/7/2035 | -- | -- | 100.00K | 0.00% | $92.66K |
| -- | KEURIG DR PEPPER INC 4.597 5/25/2028 | -- | -- | 100.00K | 0.00% | $98.84K |
| -- | APOLLO DEBT SOLUTIONS BD 6.9 4/13/2029 | -- | -- | 100.00K | 0.00% | $101.05K |
| -- | HYATT HOTELS CORP 5.75 3/30/2032 | -- | -- | 106.00K | 0.00% | $105.17K |
| -- | ONEOK LLC 6.25 10/15/2055 | -- | -- | 100.00K | 0.00% | $95.66K |
| -- | HERSHEY COMPANY 5.1 2/24/2035 | -- | -- | 100.00K | 0.00% | $96.62K |
| -- | REGAL REXNORD CORP 6.4 4/15/2033 | -- | -- | 100.00K | 0.00% | $101.35K |
| -- | UNILEVER CAPITAL CORP 4.875 9/8/2028 | -- | -- | 100.00K | 0.00% | $99.77K |
| -- | RTX CORP 6 3/15/2031 | -- | -- | 107.00K | 0.00% | $109.28K |
| -- | FN CA8118 2 12/1/2050 | -- | -- | 121.34K | 0.00% | $92.80K |
| -- | FN AE5463 4 10/1/2040 | -- | -- | 98.44K | 0.00% | $91.74K |
| -- | UNION PACIFIC CORP 3.25 2/5/2050 | -- | -- | 165.00K | 0.00% | $104.19K |
| -- | FN CB3411 3.5 4/1/2052 | -- | -- | 113.91K | 0.00% | $98.37K |
| -- | DEERE & COMPANY 5.375 10/16/2029 | -- | -- | 93.00K | 0.00% | $93.55K |
| -- | FN FS1648 2.5 1/1/2052 | -- | -- | 128.07K | 0.00% | $102.04K |
| -- | FLORIDA POWER & LIGHT CO 3.95 3/1/2048 | -- | -- | 130.00K | 0.00% | $94.10K |
| -- | ELEVANCE HEALTH INC 5.5 10/15/2032 | -- | -- | 100.00K | 0.00% | $98.86K |
| -- | G2 MA8100 4 6/20/2052 | -- | -- | 120.57K | 0.00% | $107.83K |
| -- | ONEOK LLC 6.35 1/15/2031 | -- | -- | 100.00K | 0.00% | $102.47K |
| -- | HALEON US CAPITAL LLC 4.875 8/21/2031 | -- | -- | 100.00K | 0.00% | $97.08K |
| -- | BAKER HUGHES LLC/CO-OBL 4.05 3/11/2029 | -- | -- | 100.00K | 0.00% | $97.13K |
| -- | BUNGE LTD FINANCE CORP 5.15 8/4/2035 | -- | -- | 100.00K | 0.00% | $94.16K |
| -- | TAMPA ELECTRIC CO 3.625 6/15/2050 | -- | -- | 165.00K | 0.00% | $110.66K |
| -- | KOREA DEVELOPMENT BANK 4.375 2/15/2033 | -- | -- | 100.00K | 0.00% | $95.00K |
| -- | UNITED PARCEL SERVICE 5.25 5/14/2035 | -- | -- | 100.00K | 0.00% | $96.87K |
| -- | FN CB4563 5 9/1/2052 | -- | -- | 108.91K | 0.00% | $103.13K |
| -- | PAYPAL HOLDINGS INC 5.5 6/1/2054 | -- | -- | 120.00K | 0.00% | $103.76K |
| -- | DUKE ENERGY CAROLINAS 2.85 3/15/2032 | -- | -- | 115.00K | 0.00% | $100.33K |
| -- | GLP CAPITAL LP / FIN II 5.625 9/15/2034 | -- | -- | 95.00K | 0.00% | $89.49K |
| -- | FLORIDA POWER & LIGHT CO 5.96 4/1/2039 | -- | -- | 95.00K | 0.00% | $94.30K |
| -- | INTEL CORP 3.1 2/15/2060 | -- | -- | 170.00K | 0.00% | $88.63K |
| -- | MOTOROLA SOLUTIONS INC 5.6 6/1/2032 | -- | -- | 99.00K | 0.00% | $98.05K |
| -- | ARCHER-DANIELS-MIDLAND C 3.25 3/27/2030 | -- | -- | 100.00K | 0.00% | $93.13K |
| -- | WFCM 2025-5C3 A3 6.096 1/15/2058 | -- | -- | 100.00K | 0.00% | $101.24K |
| -- | FR ZT1703 4 1/1/2049 | -- | -- | 100.31K | 0.00% | $90.53K |
| -- | FN FM8988 2 9/1/2036 | -- | -- | 116.42K | 0.00% | $103.61K |
| -- | FN FM1559 4 9/1/2049 | -- | -- | 103.69K | 0.00% | $93.45K |
| -- | FR RB5349 5 6/1/2045 | -- | -- | 98.28K | 0.00% | $94.02K |
| -- | AMERICAN WATER CAPITAL C 3.75 9/1/2028 | -- | -- | 104.00K | 0.00% | $101.35K |
| -- | ROPER TECHNOLOGIES INC 4.2 9/15/2028 | -- | -- | 100.00K | 0.00% | $97.98K |
| -- | PUBLIC SERVICE ELECTRIC 5.45 8/1/2053 | -- | -- | 119.00K | 0.00% | $105.95K |
| -- | BANK OF NOVA SCOTIA 5.65 2/1/2034 | -- | -- | 111.00K | 0.00% | $109.67K |
| -- | FN FS5759 3.5 2/1/2051 | -- | -- | 128.52K | 0.00% | $112.01K |
| -- | ASTRAZENECA PLC 4.375 11/16/2045 | -- | -- | 90.00K | 0.00% | $72.27K |
| -- | ELEVANCE HEALTH INC 4.65 8/15/2044 | -- | -- | 89.00K | 0.00% | $72.08K |
| -- | NEXTERA ENERGY CAPITAL 2.75 11/1/2029 | -- | -- | 75.00K | 0.00% | $69.46K |
| -- | APPLE INC 4.85 5/10/2053 | -- | -- | 85.00K | 0.00% | $72.13K |
| -- | FN MA4497 2 12/1/2036 | -- | -- | 82.58K | 0.00% | $73.25K |
| -- | ESTEE LAUDER CO INC 4.375 6/15/2045 | -- | -- | 100.00K | 0.00% | $78.08K |
| -- | BANK 2018-BN12 A3 3.99 5/15/2061 | -- | -- | 80.00K | 0.00% | $78.35K |
| -- | ROCKWELL AUTOMATION INC 2.8 8/15/2061 | -- | -- | 162.00K | 0.00% | $83.53K |
| -- | SOUTHWEST AIRLINES CO 2.625 2/10/2030 | -- | -- | 75.00K | 0.00% | $67.77K |
| -- | FR SB8182 3 10/1/2037 | -- | -- | 72.23K | 0.00% | $65.81K |
| -- | CHENIERE CORP CHRISTI HD 2.742 12/31/2039 | -- | -- | 99.00K | 0.00% | $80.76K |
| -- | ALLSTATE CORP 5.25 3/30/2033 | -- | -- | 90.00K | 0.00% | $87.38K |
| -- | FNA 2019-M12 A2 FRN 6/25/2029 | -- | -- | 92.20K | 0.00% | $87.28K |
| -- | NUCOR CORP 4.4 5/1/2048 | -- | -- | 100.00K | 0.00% | $78.51K |
| -- | VISA INC 2.7 4/15/2040 | -- | -- | 105.00K | 0.00% | $74.13K |
| -- | COCA-COLA CO/THE 2 3/5/2031 | -- | -- | 86.00K | 0.00% | $75.07K |
| -- | FN FS2696 3 12/1/2051 | -- | -- | 101.00K | 0.00% | $84.48K |
| -- | PUBLIC STORAGE OP CO 2.25 11/9/2031 | -- | -- | 100.00K | 0.00% | $85.44K |
| -- | FN FS5654 5 8/1/2053 | -- | -- | 76.49K | 0.00% | $72.36K |
| -- | FHMS K110 A1 1.016 9/25/2029 | -- | -- | 92.26K | 0.00% | $86.60K |
| -- | ONTARIO (PROVINCE OF) 4.85 6/11/2035 | -- | -- | 85.00K | 0.00% | $82.00K |
| -- | ATMOS ENERGY CORP 3.375 9/15/2049 | -- | -- | 102.00K | 0.00% | $66.20K |
| -- | FR RB5094 1.5 1/1/2041 | -- | -- | 88.62K | 0.00% | $71.80K |
| -- | META PLATFORMS INC 4.6 5/15/2028 | -- | -- | 70.00K | 0.00% | $69.63K |
| -- | AMERICAN TOWER CORP 2.9 1/15/2030 | -- | -- | 75.00K | 0.00% | $68.94K |
| -- | FN FS8239 2 3/1/2052 | -- | -- | 83.66K | 0.00% | $64.28K |
| -- | T-MOBILE USA INC 5.75 1/15/2054 | -- | -- | 75.00K | 0.00% | $65.72K |
| -- | LINDE INC/CT 2 8/10/2050 | -- | -- | 130.00K | 0.00% | $63.45K |
| -- | G2 MA4197 4 1/20/2047 | -- | -- | 73.59K | 0.00% | $66.90K |
| -- | AMERICAN ELECTRIC POWER 5.2 1/15/2029 | -- | -- | 70.00K | 0.00% | $69.79K |
| -- | HONEYWELL INTERNATIONAL 3.812 11/21/2047 | -- | -- | 110.00K | 0.00% | $78.70K |
| -- | FR SB8062 2.5 9/1/2035 | -- | -- | 70.02K | 0.00% | $63.59K |
| -- | CROWN CASTLE INC 3.25 1/15/2051 | -- | -- | 130.00K | 0.00% | $78.44K |
| -- | T-MOBILE USA INC 5.7 1/15/2056 | -- | -- | 100.00K | 0.00% | $86.68K |
| -- | RTX CORP 1.9 9/1/2031 | -- | -- | 75.00K | 0.00% | $63.44K |
| -- | ENTERGY TEXAS INC 5.8 9/1/2053 | -- | -- | 80.00K | 0.00% | $73.78K |
| -- | FNA 2022-M3 A2 FRN 11/25/2031 | -- | -- | 100.00K | 0.00% | $84.02K |
| -- | FN FM6300 5.5 5/1/2044 | -- | -- | 73.95K | 0.00% | $73.68K |
| -- | MARATHON PETROLEUM CORP 4.5 4/1/2048 | -- | -- | 90.00K | 0.00% | $68.54K |
| -- | JPMORGAN CHASE & CO 1.764 11/19/2031 | -- | -- | 100.00K | 0.00% | $85.77K |
| -- | VODAFONE GROUP PLC 4.25 9/17/2050 | -- | -- | 100.00K | 0.00% | $71.19K |
| -- | FN AS6520 3.5 1/1/2046 | -- | -- | 89.87K | 0.00% | $79.58K |
| -- | DOMINION ENERGY INC 3.375 4/1/2030 | -- | -- | 70.00K | 0.00% | $65.25K |
| -- | AT&T INC 3.55 9/15/2055 | -- | -- | 143.00K | 0.00% | $83.35K |
| -- | ORACLE CORP 5.5 8/3/2035 | -- | -- | 80.00K | 0.00% | $70.80K |
| -- | VERIZON COMMUNICATIONS 3.7 3/22/2061 | -- | -- | 140.00K | 0.00% | $85.97K |
| -- | WASTE CONNECTIONS INC 5 3/1/2034 | -- | -- | 91.00K | 0.00% | $86.79K |
| -- | G2 MA4126 3 12/20/2046 | -- | -- | 76.16K | 0.00% | $65.37K |
| -- | EQUINIX INC 2.95 9/15/2051 | -- | -- | 155.00K | 0.00% | $87.23K |
| -- | UNION PACIFIC CORP 4.3 3/1/2049 | -- | -- | 85.00K | 0.00% | $64.72K |
| -- | SOUTHERN CAL EDISON 3.65 6/1/2051 | -- | -- | 115.00K | 0.00% | $71.91K |
| -- | COMCAST CORP 3.45 2/1/2050 | -- | -- | 120.00K | 0.00% | $69.45K |
| -- | FN MA2871 3 1/1/2032 | -- | -- | 74.50K | 0.00% | $71.16K |
| -- | FN FM2548 2.5 3/1/2035 | -- | -- | 90.74K | 0.00% | $83.49K |
| -- | FR SD4553 3 9/1/2053 | -- | -- | 101.78K | 0.00% | $84.17K |
| -- | INVITATION HOMES OP 2.3 11/15/2028 | -- | -- | 71.00K | 0.00% | $66.60K |
| -- | ARES CAPITAL CORP 5.25 4/12/2031 | -- | -- | 85.00K | 0.00% | $80.52K |
| -- | FR RA3053 2 7/1/2050 | -- | -- | 93.10K | 0.00% | $71.87K |
| -- | AON GLOBAL LTD 4.6 6/14/2044 | -- | -- | 100.00K | 0.00% | $80.12K |
| -- | CSX CORP 4.1 3/15/2044 | -- | -- | 110.00K | 0.00% | $85.14K |
| -- | STORE CAPITAL LLC 2.7 12/1/2031 | -- | -- | 78.00K | 0.00% | $66.43K |
| -- | PINNACLE BANK TN 5.625 2/15/2028 | -- | -- | 65.00K | 0.00% | $65.21K |
| -- | JM SMUCKER CO 5.9 11/15/2028 | -- | -- | 85.00K | 0.00% | $86.08K |
| -- | FN FS5959 4 3/1/2038 | -- | -- | 86.53K | 0.00% | $83.68K |
| -- | BP CAP MARKETS AMERICA 4.812 2/13/2033 | -- | -- | 79.00K | 0.00% | $75.74K |
| -- | MAGNA INTERNATIONAL INC 5.5 3/21/2033 | -- | -- | 65.00K | 0.00% | $63.78K |
| -- | AMERICAN HOMES 4 RENT 3.375 7/15/2051 | -- | -- | 107.00K | 0.00% | $66.23K |
| -- | VIRGINIA ELEC & POWER CO 5.7 8/15/2053 | -- | -- | 90.00K | 0.00% | $81.31K |
| -- | FN CA6427 3 7/1/2050 | -- | -- | 85.75K | 0.00% | $71.96K |
| -- | FR SD8332 6 6/1/2053 | -- | -- | 83.80K | 0.00% | $83.35K |
| -- | FN CB7122 6 9/1/2053 | -- | -- | 65.26K | 0.00% | $64.95K |
| -- | FR QD6057 3 2/1/2052 | -- | -- | 86.68K | 0.00% | $72.52K |
| -- | FR SB8122 1.5 10/1/2036 | -- | -- | 78.09K | 0.00% | $67.77K |
| -- | FR SD1931 3.5 11/1/2051 | -- | -- | 84.36K | 0.00% | $73.32K |
| -- | KIMBERLY-CLARK CORP 3.9 5/4/2047 | -- | -- | 95.00K | 0.00% | $69.36K |
| -- | EMERSON ELECTRIC CO 2.8 12/21/2051 | -- | -- | 120.00K | 0.00% | $69.04K |
| -- | FN BC9003 3 11/1/2046 | -- | -- | 100.57K | 0.00% | $85.94K |
| -- | FR QA8965 3 4/1/2050 | -- | -- | 84.48K | 0.00% | $70.69K |
| -- | HCA INC 4.625 3/15/2052 | -- | -- | 85.00K | 0.00% | $63.91K |
| -- | FN FM1130 3 10/1/2044 | -- | -- | 87.86K | 0.00% | $76.28K |
| -- | BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047 | -- | -- | 100.00K | 0.00% | $77.00K |
| -- | BOEING CO 3.85 11/1/2048 | -- | -- | 125.00K | 0.00% | $85.32K |
| -- | MCDONALD'S CORP 4.45 3/1/2047 | -- | -- | 91.00K | 0.00% | $70.81K |
| -- | PORT AUTH NY & NJ-181 4.96 8/1/2046 | -- | -- | 100.00K | 0.00% | $87.32K |
| -- | BRIGHTHOUSE FINANCIAL IN 5.625 5/15/2030 | -- | -- | 70.00K | 0.00% | $68.82K |
| -- | PIEDMONT NATURAL GAS CO 3.35 6/1/2050 | -- | -- | 130.00K | 0.00% | $81.80K |
| -- | US TREASURY N/B 3 11/15/2044 | -- | -- | 90.00K | 0.00% | $63.79K |
| -- | UNITEDHEALTH GROUP INC 5.8 3/15/2036 | -- | -- | 87.00K | 0.00% | $86.56K |
| -- | CHEVRON USA INC 5.25 11/15/2043 | -- | -- | 85.00K | 0.00% | $79.09K |
| -- | ZOETIS INC 4.7 2/1/2043 | -- | -- | 100.00K | 0.00% | $83.21K |
| -- | FORD MOTOR COMPANY 6.1 8/19/2032 | -- | -- | 88.00K | 0.00% | $86.38K |
| -- | ONTARIO (PROVINCE OF) 2.125 1/21/2032 | -- | -- | 95.00K | 0.00% | $81.67K |
| -- | ONTARIO (PROVINCE OF) 3.9 9/4/2030 | -- | -- | 80.00K | 0.00% | $76.68K |
| -- | FR RB5409 5 7/1/2046 | -- | -- | 72.92K | 0.00% | $69.74K |
| -- | GILEAD SCIENCES INC 5.55 10/15/2053 | -- | -- | 80.00K | 0.00% | $72.85K |
| -- | PACIFIC GAS & ELECTRIC 3.3 8/1/2040 | -- | -- | 120.00K | 0.00% | $83.60K |
| -- | RTX CORP 2.375 3/15/2032 | -- | -- | 102.00K | 0.00% | $87.04K |
| -- | FR QC5830 2.5 8/1/2051 | -- | -- | 84.49K | 0.00% | $68.18K |
| -- | G2 MA9364 6.5 12/20/2053 | -- | -- | 64.99K | 0.00% | $66.12K |
| -- | NATIONAL FUEL GAS CO 2.95 3/1/2031 | -- | -- | 85.00K | 0.00% | $75.55K |
| -- | FHMS K743 A2 1.77 5/25/2028 | -- | -- | 75.00K | 0.00% | $71.31K |
| -- | DUKE ENERGY CORP 2.45 6/1/2030 | -- | -- | 95.00K | 0.00% | $85.42K |
| -- | FN FS6976 4 2/1/2053 | -- | -- | 92.95K | 0.00% | $82.73K |
| -- | HASBRO INC 3.9 11/19/2029 | -- | -- | 70.00K | 0.00% | $66.57K |
| -- | FN BV5578 3 5/1/2052 | -- | -- | 76.64K | 0.00% | $63.48K |
| -- | MANULIFE FINANCIAL CORP 5.375 3/4/2046 | -- | -- | 85.00K | 0.00% | $75.77K |
| -- | INTEL CORP 4.6 3/25/2040 | -- | -- | 95.00K | 0.00% | $79.67K |
| -- | DOMINION ENERGY SOUTH 4.6 6/15/2043 | -- | -- | 100.00K | 0.00% | $82.80K |
| -- | ASTRAZENECA PLC 4 9/18/2042 | -- | -- | 90.00K | 0.00% | $70.99K |
| -- | G2 MA3522 4 3/20/2046 | -- | -- | 70.45K | 0.00% | $64.17K |
| -- | SUMITOMO MITSUI FINL GRP 5.796 7/8/2046 | -- | -- | 94.00K | 0.00% | $86.30K |
| -- | IND & COMM BK CHINA/NY 3.538 11/8/2027 | -- | -- | 66.00K | 0.00% | $64.87K |
| -- | COMMONSPIRIT HEALTH 3.91 10/1/2050 | -- | -- | 95.00K | 0.00% | $65.67K |
| -- | MCDONALD'S CORP 5.7 2/1/2039 | -- | -- | 75.00K | 0.00% | $72.81K |
| -- | ENTERPRISE PRODUCTS OPER 3.7 1/31/2051 | -- | -- | 120.00K | 0.00% | $81.81K |
| -- | APPLIED MATERIALS INC 5.1 10/1/2035 | -- | -- | 80.00K | 0.00% | $76.61K |
| -- | AMAZON.COM INC 3.25 5/12/2061 | -- | -- | 160.00K | 0.00% | $87.74K |
| -- | FN FS2098 3 12/1/2050 | -- | -- | 83.98K | 0.00% | $70.29K |
| -- | JM SMUCKER CO 2.375 3/15/2030 | -- | -- | 89.00K | 0.00% | $80.47K |
| -- | DUKE ENERGY CORP 6.1 9/15/2053 | -- | -- | 85.00K | 0.00% | $79.98K |
| -- | FN AL0065 4.5 4/1/2041 | -- | -- | 91.22K | 0.00% | $86.98K |
| -- | CHURCH & DWIGHT CO INC 2.3 12/15/2031 | -- | -- | 100.00K | 0.00% | $85.43K |
| -- | SUZANO AUSTRIA GMBH 2.5 9/15/2028 | -- | -- | 70.00K | 0.00% | $66.16K |
| -- | EVERGY KANSAS CENTRAL 4.25 12/1/2045 | -- | -- | 90.00K | 0.00% | $69.13K |
| -- | KEYSIGHT TECHNOLOGIES 3 10/30/2029 | -- | -- | 88.00K | 0.00% | $81.96K |
| -- | FN MA4600 3.5 5/1/2052 | -- | -- | 75.09K | 0.00% | $64.76K |
| -- | UNITEDHEALTH GROUP INC 2.95 10/15/2027 | -- | -- | 68.00K | 0.00% | $66.69K |
| -- | FN FS1327 1.5 6/1/2036 | -- | -- | 86.03K | 0.00% | $74.81K |
| -- | NEXTERA ENERGY CAPITAL 5 2/28/2030 | -- | -- | 80.00K | 0.00% | $78.82K |
| -- | JEFFERIES FIN GROUP INC 2.75 10/15/2032 | -- | -- | 100.00K | 0.00% | $82.38K |
| -- | GSMS 2020-GSA2 A5 2.012 12/12/2053 | -- | -- | 100.00K | 0.00% | $86.88K |
| -- | FR SD0656 1.5 8/1/2051 | -- | -- | 109.86K | 0.00% | $79.79K |
| -- | FN MA5737 6.5 6/1/2055 | -- | -- | 83.70K | 0.00% | $84.80K |
| -- | AMERICAN HONDA FINANCE 5.65 11/15/2028 | -- | -- | 85.00K | 0.00% | $85.59K |
| -- | TUCSON ELECTRIC POWER CO 4 6/15/2050 | -- | -- | 110.00K | 0.00% | $78.39K |
| -- | SALESFORCE INC 1.5 7/15/2028 | -- | -- | 70.00K | 0.00% | $65.68K |
| -- | G2 MA8152 5 7/20/2052 | -- | -- | 88.51K | 0.00% | $84.22K |
| -- | DEERE & COMPANY 3.75 4/15/2050 | -- | -- | 95.00K | 0.00% | $67.37K |
| -- | AMERICAN TOWER CORP 5.25 7/15/2028 | -- | -- | 69.00K | 0.00% | $68.94K |
| -- | ARIZONA PUBLIC SERVICE 3.5 12/1/2049 | -- | -- | 115.00K | 0.00% | $74.38K |
| -- | FR QE5462 4 7/1/2052 | -- | -- | 73.61K | 0.00% | $65.51K |
| -- | OEKB OEST. KONTROLLBANK 4.25 3/1/2028 | -- | -- | 65.00K | 0.00% | $64.43K |
| -- | FN FS1330 2 3/1/2037 | -- | -- | 78.86K | 0.00% | $70.21K |
| -- | NUTRIEN LTD 2.95 5/13/2030 | -- | -- | 78.00K | 0.00% | $71.45K |
| -- | AMEREN ILLINOIS CO 1.55 11/15/2030 | -- | -- | 85.00K | 0.00% | $72.86K |
| -- | REPUBLIC OF INDONESIA 5.1 2/10/2054 | -- | -- | 100.00K | 0.00% | $83.44K |
| -- | FIDELITY NATL FINANCIAL 4.5 8/15/2028 | -- | -- | 74.00K | 0.00% | $72.94K |
| -- | META PLATFORMS INC 4.45 8/15/2052 | -- | -- | 91.40K | 0.00% | $63.15K |
| -- | FN FS9166 2 8/1/2036 | -- | -- | 74.78K | 0.00% | $66.42K |
| -- | G2 MA8345 3.5 10/20/2052 | -- | -- | 73.02K | 0.00% | $63.36K |
| -- | INTERCONTINENTALEXCHANGE 2.65 9/15/2040 | -- | -- | 100.00K | 0.00% | $67.44K |
| -- | LOWE'S COS INC 4.05 5/3/2047 | -- | -- | 105.00K | 0.00% | $75.92K |
| -- | FN FM4868 2 11/1/2050 | -- | -- | 103.87K | 0.00% | $80.15K |
| -- | MERCK & CO INC 4.3 5/17/2030 | -- | -- | 75.00K | 0.00% | $72.55K |
| -- | FN FS3202 2 7/1/2051 | -- | -- | 95.33K | 0.00% | $72.74K |
| -- | FN FS5191 2 8/1/2042 | -- | -- | 94.58K | 0.00% | $78.26K |
| -- | TYSON FOODS INC 5.1 9/28/2048 | -- | -- | 105.00K | 0.00% | $87.61K |
| -- | CENCORA INC 2.8 5/15/2030 | -- | -- | 75.00K | 0.00% | $68.36K |
| -- | EXXON MOBIL CORPORATION 2.61 10/15/2030 | -- | -- | 94.00K | 0.00% | $85.07K |
| -- | FR SD3631 3 7/1/2052 | -- | -- | 79.76K | 0.00% | $66.01K |
| -- | FR SB8128 2 11/1/2036 | -- | -- | 72.19K | 0.00% | $64.04K |
| -- | WISCONSIN ELECTRIC POWER 5.625 5/15/2033 | -- | -- | 65.00K | 0.00% | $64.96K |
| -- | NUTRIEN LTD 4.125 3/15/2035 | -- | -- | 100.00K | 0.00% | $87.52K |
| -- | JPMORGAN CHASE & CO 2.525 11/19/2041 | -- | -- | 125.00K | 0.00% | $81.97K |
| -- | FN FS0348 2 1/1/2052 | -- | -- | 87.29K | 0.00% | $67.14K |
| -- | FN MA4587 2.5 4/1/2042 | -- | -- | 84.68K | 0.00% | $71.64K |
| -- | G2 MA7311 2 4/20/2051 | -- | -- | 102.29K | 0.00% | $79.41K |
| -- | MORGAN STANLEY 5.466 1/18/2035 | -- | -- | 70.00K | 0.00% | $67.58K |
| -- | FN FA0040 2 8/1/2042 | -- | -- | 84.70K | 0.00% | $70.74K |
| -- | DUKE ENERGY CORP 4.85 1/5/2029 | -- | -- | 75.00K | 0.00% | $74.25K |
| -- | SHELL FINANCE US INC 3.125 11/7/2049 | -- | -- | 110.00K | 0.00% | $68.36K |
| -- | CON EDISON CO OF NY INC 6.3 8/15/2037 | -- | -- | 65.00K | 0.00% | $66.35K |
| -- | ANHEUSER-BUSCH INBEV FIN 4.625 2/1/2044 | -- | -- | 100.00K | 0.00% | $83.08K |
| -- | FN MA4354 1.5 6/1/2051 | -- | -- | 110.34K | 0.00% | $80.14K |
| -- | FN FM1969 3 11/1/2049 | -- | -- | 99.12K | 0.00% | $82.96K |
| -- | BROWN UNIVERSITY 2.924 9/1/2050 | -- | -- | 131.00K | 0.00% | $80.01K |
| -- | PROV ST JOSEPH HLTH OBL 3.744 10/1/2047 | -- | -- | 113.00K | 0.00% | $80.28K |
| -- | XYLEM INC 4.375 11/1/2046 | -- | -- | 105.00K | 0.00% | $82.33K |
| -- | EASTMAN CHEMICAL CO 4.8 9/1/2042 | -- | -- | 100.00K | 0.00% | $83.34K |
| -- | MORGAN STANLEY 2.802 1/25/2052 | -- | -- | 140.00K | 0.00% | $78.75K |
| -- | SAN DIEGO G & E 3 3/15/2032 | -- | -- | 100.00K | 0.00% | $87.77K |
| -- | FN FM3904 4 3/1/2049 | -- | -- | 90.53K | 0.00% | $81.70K |
| -- | FEDERAL REALTY OP LP 3.2 6/15/2029 | -- | -- | 76.00K | 0.00% | $71.74K |
| -- | G2 MA8879 5.5 5/20/2053 | -- | -- | 78.08K | 0.00% | $76.24K |
| -- | AT&T INC 4.3 2/15/2030 | -- | -- | 75.00K | 0.00% | $72.30K |
| -- | FN MA3896 2.5 1/1/2035 | -- | -- | 81.25K | 0.00% | $74.38K |
| -- | ONEOK LLC 5.375 6/1/2029 | -- | -- | 65.00K | 0.00% | $64.77K |
| -- | BOSTON SCIENTIFIC CORP 4.7 3/1/2049 | -- | -- | 80.00K | 0.00% | $65.46K |
| -- | FN CB0671 2.5 6/1/2051 | -- | -- | 91.54K | 0.00% | $74.03K |
| -- | NEXTERA ENERGY CAPITAL 5.25 2/28/2053 | -- | -- | 100.00K | 0.00% | $83.43K |
| -- | LOCKHEED MARTIN CORP 3.8 3/1/2045 | -- | -- | 90.00K | 0.00% | $66.45K |
| -- | TYSON FOODS INC 4.35 3/1/2029 | -- | -- | 79.00K | 0.00% | $77.03K |
| -- | FR SB1048 3 7/1/2038 | -- | -- | 78.15K | 0.00% | $71.21K |
| -- | FN CB5906 5.5 3/1/2053 | -- | -- | 86.41K | 0.00% | $84.05K |
| -- | XCEL ENERGY INC 4 6/15/2028 | -- | -- | 75.00K | 0.00% | $73.49K |
| -- | NORTHROP GRUMMAN CORP 5.25 5/1/2050 | -- | -- | 79.00K | 0.00% | $68.78K |
| -- | CF INDUSTRIES INC 5.15 3/15/2034 | -- | -- | 70.00K | 0.00% | $66.38K |
| -- | ENTERPRISE PRODUCTS OPER 4.15 10/16/2028 | -- | -- | 70.00K | 0.00% | $68.67K |
| -- | COREBRIDGE FINANCIAL INC 3.9 4/5/2032 | -- | -- | 70.00K | 0.00% | $63.31K |
| -- | FN FS2924 3 1/1/2052 | -- | -- | 101.39K | 0.00% | $85.14K |
| -- | FR RB5117 1.5 7/1/2041 | -- | -- | 98.17K | 0.00% | $78.45K |
| -- | MERCK & CO INC 4.5 5/17/2033 | -- | -- | 75.00K | 0.00% | $70.98K |
| -- | T-MOBILE USA INC 4.5 4/15/2050 | -- | -- | 114.00K | 0.00% | $84.40K |
| -- | BAXTER INTERNATIONAL INC 2.539 2/1/2032 | -- | -- | 86.00K | 0.00% | $72.11K |
| -- | LLOYDS BANKING GROUP PLC 5.3 12/1/2045 | -- | -- | 100.00K | 0.00% | $86.13K |
| -- | ORACLE CORP 5.375 9/27/2054 | -- | -- | 100.00K | 0.00% | $70.04K |
| -- | DUKE ENERGY FLORIDA LLC 1.75 6/15/2030 | -- | -- | 100.00K | 0.00% | $87.79K |
| -- | KENVUE INC 5.1 3/22/2043 | -- | -- | 95.00K | 0.00% | $84.52K |
| -- | FN BM5261 4 1/1/2048 | -- | -- | 69.39K | 0.00% | $63.01K |
| -- | EUROPEAN INVESTMENT BANK 1.25 2/14/2031 | -- | -- | 100.00K | 0.00% | $85.37K |
| -- | AUTOZONE INC 4.5 2/1/2028 | -- | -- | 65.00K | 0.00% | $64.46K |
| -- | COCA-COLA CO/THE 1.65 6/1/2030 | -- | -- | 74.00K | 0.00% | $65.29K |
| -- | FN MA3237 3 1/1/2048 | -- | -- | 77.55K | 0.00% | $65.94K |
| -- | FR ZS8085 2.5 9/1/2032 | -- | -- | 91.97K | 0.00% | $86.35K |
| -- | FR RA3603 2.5 10/1/2050 | -- | -- | 94.31K | 0.00% | $76.11K |
| -- | FN FM8363 2 11/1/2035 | -- | -- | 90.30K | 0.00% | $80.43K |
| -- | JPMORGAN CHASE & CO 1.953 2/4/2032 | -- | -- | 80.00K | 0.00% | $68.58K |
| -- | CANADIAN NATL RAILWAY 2.45 5/1/2050 | -- | -- | 142.00K | 0.00% | $76.72K |
| -- | FR SB1008 4 4/1/2038 | -- | -- | 70.53K | 0.00% | $66.37K |
| -- | VODAFONE GROUP PLC 5.75 6/28/2054 | -- | -- | 100.00K | 0.00% | $88.00K |
| -- | PFIZER INC 2.55 5/28/2040 | -- | -- | 125.00K | 0.00% | $84.98K |
| -- | AON CORP/AON GLOBAL HOLD 2.05 8/23/2031 | -- | -- | 83.00K | 0.00% | $70.22K |
| -- | SIMON PROPERTY GROUP LP 3.25 9/13/2049 | -- | -- | 102.00K | 0.00% | $63.96K |
| -- | ATMOS ENERGY CORP 4.15 1/15/2043 | -- | -- | 100.00K | 0.00% | $79.45K |
| -- | FN MA5136 4.5 9/1/2053 | -- | -- | 81.45K | 0.00% | $74.77K |
| -- | KRAFT HEINZ FOODS CO 4.875 10/1/2049 | -- | -- | 85.00K | 0.00% | $66.86K |
| -- | FN CB3619 4 5/1/2052 | -- | -- | 72.10K | 0.00% | $64.17K |
| -- | FN BM1959 3.5 10/1/2047 | -- | -- | 81.96K | 0.00% | $72.05K |
| -- | BRIGHTHOUSE FINANCIAL IN 4.7 6/22/2047 | -- | -- | 100.00K | 0.00% | $64.31K |
| -- | PNC FINANCIAL SERVICES 5.575 1/29/2036 | -- | -- | 85.00K | 0.00% | $82.37K |
| -- | PACIFICORP 4.125 1/15/2049 | -- | -- | 100.00K | 0.00% | $70.25K |
| -- | COMMONWEALTH EDISON CO 3.85 3/15/2052 | -- | -- | 111.00K | 0.00% | $76.10K |
| -- | FN FS0601 2.5 8/1/2051 | -- | -- | 96.50K | 0.00% | $77.87K |
| -- | SOUTHERN CAL EDISON 6.05 3/15/2039 | -- | -- | 85.00K | 0.00% | $81.16K |
| -- | OWENS CORNING 3.875 6/1/2030 | -- | -- | 70.00K | 0.00% | $66.08K |
| -- | FN FM9679 4.5 9/1/2046 | -- | -- | 66.33K | 0.00% | $63.09K |
| -- | ONTARIO (PROVINCE OF) 3.8 1/29/2029 | -- | -- | 90.00K | 0.00% | $87.65K |
| -- | UNITYPOINT HEALTH 3.665 2/15/2050 | -- | -- | 100.00K | 0.00% | $70.49K |
| -- | G2 MA3737 4 6/20/2046 | -- | -- | 86.25K | 0.00% | $78.41K |
| -- | G2 MA8270 5.5 9/20/2052 | -- | -- | 84.01K | 0.00% | $81.92K |
| -- | INTER-AMERICAN INVEST CO 4.125 2/15/2028 | -- | -- | 85.00K | 0.00% | $84.15K |
| -- | AEP TRANSMISSION CO LLC 4.25 9/15/2048 | -- | -- | 90.00K | 0.00% | $67.81K |
| -- | PHILIP MORRIS INTL INC 3.875 8/21/2042 | -- | -- | 101.00K | 0.00% | $76.85K |
| -- | MARATHON PETROLEUM CORP 3.8 4/1/2028 | -- | -- | 88.00K | 0.00% | $86.25K |
| -- | DICK'S SPORTING GOODS 3.15 1/15/2032 | -- | -- | 80.00K | 0.00% | $70.07K |
| -- | VISA INC 4.3 12/14/2045 | -- | -- | 102.00K | 0.00% | $81.00K |
| -- | PHILIP MORRIS INTL INC 4.125 3/4/2043 | -- | -- | 90.00K | 0.00% | $70.25K |
| -- | PG&E ENERGY RECOVERY FND 2.28 1/15/2036 | -- | -- | 85.00K | 0.00% | $67.60K |
| -- | BANK 2021-BN37 A4 2.37 11/15/2064 | -- | -- | 100.00K | 0.00% | $85.53K |
| -- | PRINCIPAL FINANCIAL GRP 4.625 9/15/2042 | -- | -- | 99.00K | 0.00% | $82.27K |
| -- | AMGEN INC 4.663 6/15/2051 | -- | -- | 93.00K | 0.00% | $72.86K |
| -- | FN FS6388 5.5 11/1/2038 | -- | -- | 78.42K | 0.00% | $78.32K |
| -- | PHILIP MORRIS INTL INC 4.875 11/15/2043 | -- | -- | 100.00K | 0.00% | $85.11K |
| -- | CONSUMERS ENERGY CO 3.1 8/15/2050 | -- | -- | 120.00K | 0.00% | $73.88K |
| -- | FN MA4580 3.5 4/1/2052 | -- | -- | 91.54K | 0.00% | $78.85K |
| -- | FR SD5484 2.5 5/1/2052 | -- | -- | 82.81K | 0.00% | $66.45K |
| -- | CIGNA GROUP/THE 3.4 3/15/2050 | -- | -- | 120.00K | 0.00% | $77.00K |
| -- | FN MA4733 4.5 9/1/2052 | -- | -- | 71.98K | 0.00% | $66.22K |
| -- | CBOE GLOBAL MARKETS INC 1.625 12/15/2030 | -- | -- | 95.00K | 0.00% | $81.19K |
| -- | PRUDENTIAL FINANCIAL INC 3.7 3/13/2051 | -- | -- | 120.00K | 0.00% | $79.89K |
| -- | FN FS7129 5 2/1/2054 | -- | -- | 81.04K | 0.00% | $76.72K |
| -- | GOLDMAN SACHS GROUP INC 6.75 10/1/2037 | -- | -- | 77.00K | 0.00% | $78.56K |
| -- | FHMS K139 A2 FRN 1/25/2032 | -- | -- | 100.00K | 0.00% | $87.69K |
| -- | FR ZS4631 4 9/1/2045 | -- | -- | 80.00K | 0.00% | $73.03K |
| -- | ENERGY TRANSFER LP 5.3 4/1/2044 | -- | -- | 100.00K | 0.00% | $86.07K |
| -- | FOX CORP 5.576 1/25/2049 | -- | -- | 73.00K | 0.00% | $63.03K |
| -- | PFIZER INC 2.625 4/1/2030 | -- | -- | 70.00K | 0.00% | $63.96K |
| -- | G2 MA8798 4 4/20/2053 | -- | -- | 75.45K | 0.00% | $67.48K |
| -- | KELLANOVA 4.3 5/15/2028 | -- | -- | 77.00K | 0.00% | $76.03K |
| -- | FR SD8267 5 11/1/2052 | -- | -- | 91.19K | 0.00% | $86.35K |
| -- | AEP TEXAS INC 2.1 7/1/2030 | -- | -- | 90.00K | 0.00% | $79.52K |
| -- | PFIZER INVESTMENT ENTER 4.75 5/19/2033 | -- | -- | 85.00K | 0.00% | $80.75K |
| -- | NORTHROP GRUMMAN CORP 4.9 6/1/2034 | -- | -- | 85.00K | 0.00% | $80.70K |
| -- | FR SD8098 2 10/1/2050 | -- | -- | 91.02K | 0.00% | $69.45K |
| -- | FN FS5053 5.5 6/1/2053 | -- | -- | 69.39K | 0.00% | $67.45K |
| -- | FN MA4404 2.5 8/1/2036 | -- | -- | 74.97K | 0.00% | $67.93K |
| -- | EUROPEAN BK RECON & DEV 4.375 3/9/2028 | -- | -- | 83.00K | 0.00% | $82.46K |
| -- | BLUE OWL FINANCE LLC 4.125 10/7/2051 | -- | -- | 100.00K | 0.00% | $63.57K |
| -- | G2 MB0093 6 12/20/2054 | -- | -- | 75.61K | 0.00% | $75.14K |
| -- | WASTE MANAGEMENT INC 2 6/1/2029 | -- | -- | 74.00K | 0.00% | $68.07K |
| -- | FN CA5269 2.5 2/1/2035 | -- | -- | 78.09K | 0.00% | $71.80K |
| -- | WALMART INC 2.5 9/22/2041 | -- | -- | 100.00K | 0.00% | $66.66K |
| -- | FN FM9081 2 10/1/2051 | -- | -- | 85.61K | 0.00% | $65.76K |
| -- | FN MA5057 6 6/1/2038 | -- | -- | 63.05K | 0.00% | $63.79K |
| -- | DUKE ENERGY PROGRESS LLC 4.375 3/30/2044 | -- | -- | 100.00K | 0.00% | $79.48K |
| -- | FN AL9885 3.5 6/1/2043 | -- | -- | 70.74K | 0.00% | $63.77K |
| -- | HYATT HOTELS CORP 5.75 4/23/2030 | -- | -- | 75.00K | 0.00% | $75.05K |
| -- | LENNOX INTERNATIONAL INC 5.5 9/15/2028 | -- | -- | 74.00K | 0.00% | $74.24K |
| -- | FR SD0792 2 12/1/2051 | -- | -- | 107.49K | 0.00% | $82.40K |
| -- | BANK 2019-BN16 A4 4.005 2/15/2052 | -- | -- | 85.00K | 0.00% | $82.08K |
| -- | VODAFONE GROUP PLC 5.75 2/10/2063 | -- | -- | 95.00K | 0.00% | $81.48K |
| -- | NORTHWELL HEALTHCARE INC 3.809 11/1/2049 | -- | -- | 100.00K | 0.00% | $68.09K |
| -- | WASHINGTON UNIVERSITY 3.524 4/15/2054 | -- | -- | 125.00K | 0.00% | $83.41K |
| -- | TOYOTA MOTOR CORP 5.118 7/13/2028 | -- | -- | 85.00K | 0.00% | $85.17K |
| -- | THOMAS JEFFERSON UNIV 3.847 11/1/2057 | -- | -- | 100.00K | 0.00% | $65.71K |
| -- | DOW CHEMICAL CO/THE 4.375 11/15/2042 | -- | -- | 110.00K | 0.00% | $84.50K |
| -- | FN FS9110 2 3/1/2052 | -- | -- | 84.53K | 0.00% | $65.10K |
| -- | FR ZT1951 3.5 5/1/2049 | -- | -- | 80.13K | 0.00% | $69.75K |
| -- | PUBLIC SERVICE ELECTRIC 4.05 5/1/2048 | -- | -- | 100.00K | 0.00% | $73.45K |
| -- | ASSURED GUARANTY US HLDG 3.6 9/15/2051 | -- | -- | 100.00K | 0.00% | $64.36K |
| -- | G2 MA4451 3.5 5/20/2047 | -- | -- | 81.86K | 0.00% | $71.72K |
| -- | NEXTERA ENERGY CAPITAL 3.5 4/1/2029 | -- | -- | 85.00K | 0.00% | $81.37K |
| -- | FR SD8370 4.5 11/1/2053 | -- | -- | 83.08K | 0.00% | $76.26K |
| -- | LOCKHEED MARTIN CORP 4.09 9/15/2052 | -- | -- | 100.00K | 0.00% | $72.50K |
| -- | UNITEDHEALTH GROUP INC 6.875 2/15/2038 | -- | -- | 72.00K | 0.00% | $77.03K |
| -- | AMEREN ILLINOIS CO 2.9 6/15/2051 | -- | -- | 110.00K | 0.00% | $64.41K |
| -- | G2 MA5765 5 2/20/2049 | -- | -- | 72.78K | 0.00% | $69.80K |
| -- | EVERSOURCE ENERGY 1.65 8/15/2030 | -- | -- | 100.00K | 0.00% | $86.38K |
| -- | CAMPBELLS COMPANY/THE 5.25 10/13/2054 | -- | -- | 100.00K | 0.00% | $77.04K |
| -- | BLACKROCK INC 5.25 3/14/2054 | -- | -- | 100.00K | 0.00% | $86.48K |
| -- | FN MA3686 3.5 6/1/2049 | -- | -- | 77.96K | 0.00% | $67.86K |
| -- | FR RA5560 2.5 7/1/2051 | -- | -- | 91.23K | 0.00% | $73.07K |
| -- | STANFORD UNIVERSITY 2.413 6/1/2050 | -- | -- | 125.00K | 0.00% | $68.31K |
| -- | UNION PACIFIC CORP 2.375 5/20/2031 | -- | -- | 100.00K | 0.00% | $87.55K |
| -- | FR SD7525 2.5 10/1/2050 | -- | -- | 104.67K | 0.00% | $84.97K |
| -- | CLOROX COMPANY 4.6 5/1/2032 | -- | -- | 75.00K | 0.00% | $70.99K |
| -- | AMGEN INC 5.75 3/2/2063 | -- | -- | 84.00K | 0.00% | $75.10K |
| -- | ARES MANAGEMENT CORP 5.6 10/11/2054 | -- | -- | 100.00K | 0.00% | $84.98K |
| -- | CARDINAL HEALTH INC 4.9 9/15/2045 | -- | -- | 90.00K | 0.00% | $74.64K |
| -- | CSX CORP 3.8 4/15/2050 | -- | -- | 95.00K | 0.00% | $66.66K |
| -- | SEMPRA 4 2/1/2048 | -- | -- | 100.00K | 0.00% | $69.88K |
| -- | COUNCIL OF EUROPE 3.625 1/26/2028 | -- | -- | 75.00K | 0.00% | $73.84K |
| -- | SAN DIEGO G & E 3.32 4/15/2050 | -- | -- | 105.00K | 0.00% | $65.66K |
| -- | TORONTO-DOMINION BANK 2 9/10/2031 | -- | -- | 95.00K | 0.00% | $81.02K |
| -- | REGIONS BANKS/BIRMGHM AL 6.45 6/26/2037 | -- | -- | 65.00K | 0.00% | $65.22K |
| -- | CANADIAN NATL RAILWAY 6.375 11/15/2037 | -- | -- | 72.00K | 0.00% | $74.51K |
| -- | BANK 2018-BN11 A2 3.784 3/15/2061 | -- | -- | 88.51K | 0.00% | $86.68K |
| -- | FREDDIE MAC 4 3/9/2029 | -- | -- | 70.00K | 0.00% | $68.24K |
| -- | GATX CORP 5.45 9/15/2033 | -- | -- | 90.00K | 0.00% | $87.76K |
| -- | STARBUCKS CORP 3.5 11/15/2050 | -- | -- | 102.00K | 0.00% | $65.96K |
| -- | OCCIDENTAL PETROLEUM COR 6.625 9/1/2030 | -- | -- | 79.00K | 0.00% | $81.39K |
| -- | SIERRA PACIFIC POWER CO 5.9 3/15/2054 | -- | -- | 90.00K | 0.00% | $83.58K |
| -- | TORONTO-DOMINION BANK 5.156 1/10/2028 | -- | -- | 80.00K | 0.00% | $80.03K |
| -- | FN BO2256 3 10/1/2049 | -- | -- | 78.99K | 0.00% | $66.36K |
| -- | BARCLAYS PLC 3.564 9/23/2035 | -- | -- | 92.00K | 0.00% | $83.68K |
| -- | ALEXANDRIA REAL ESTATE E 2.95 3/15/2034 | -- | -- | 78.00K | 0.00% | $63.08K |
| -- | AUTODESK INC 2.85 1/15/2030 | -- | -- | 84.00K | 0.00% | $77.22K |
| -- | ATMOS ENERGY CORP 4.125 3/15/2049 | -- | -- | 115.00K | 0.00% | $85.17K |
| -- | BHP BILLITON FIN USA LTD 4.9 2/28/2033 | -- | -- | 85.00K | 0.00% | $81.65K |
| -- | CENTERPOINT ENER HOUSTON 5.3 4/1/2053 | -- | -- | 75.00K | 0.00% | $66.12K |
| -- | ENTERGY LOUISIANA LLC 4.95 1/15/2045 | -- | -- | 100.00K | 0.00% | $85.58K |
| -- | PUBLIC STORAGE OP CO 5.1 8/1/2033 | -- | -- | 71.00K | 0.00% | $68.47K |
| -- | PEPSICO INC 3.6 2/18/2028 | -- | -- | 70.00K | 0.00% | $68.76K |
| -- | CORNING INC 4.375 11/15/2057 | -- | -- | 100.00K | 0.00% | $73.17K |
| -- | ENTERPRISE PRODUCTS OPER 3.95 1/31/2060 | -- | -- | 107.00K | 0.00% | $71.79K |
| -- | SOUTHERN CALIF GAS CO 4.125 6/1/2048 | -- | -- | 90.00K | 0.00% | $65.69K |
| -- | CA TXB-VAR PURP 7.5 4/1/2034 | -- | -- | 75.00K | 0.00% | $82.01K |
| -- | MEDTRONIC INC 4.625 3/15/2045 | -- | -- | 90.00K | 0.00% | $75.27K |
| -- | ADOBE INC 5.3 1/17/2035 | -- | -- | 75.00K | 0.00% | $72.40K |
| -- | CSX CORP 4.5 11/15/2052 | -- | -- | 100.00K | 0.00% | $77.48K |
| -- | G2 MA5709 3.5 1/20/2049 | -- | -- | 74.12K | 0.00% | $64.95K |
| -- | FLOWSERVE CORPORATION 2.8 1/15/2032 | -- | -- | 75.00K | 0.00% | $64.44K |
| -- | S&P GLOBAL INC 3.9 3/1/2062 | -- | -- | 130.00K | 0.00% | $85.76K |
| -- | FN CB2856 2.5 2/1/2052 | -- | -- | 79.10K | 0.00% | $63.71K |
| -- | BOEING CO 3.75 2/1/2050 | -- | -- | 110.00K | 0.00% | $73.64K |
| -- | MASS GENERAL BRIGHAM INC 3.192 7/1/2049 | -- | -- | 140.00K | 0.00% | $88.09K |
| -- | FHMS K105 A2 1.872 1/25/2030 | -- | -- | 90.00K | 0.00% | $81.08K |
| -- | FN FM9928 2 12/1/2051 | -- | -- | 107.78K | 0.00% | $82.77K |
| -- | RPM INTERNATIONAL INC 4.55 3/1/2029 | -- | -- | 65.00K | 0.00% | $63.61K |
| -- | VALMONT INDUSTRIES INC 5.25 10/1/2054 | -- | -- | 79.00K | 0.00% | $66.37K |
| -- | PUGET ENERGY INC 4.1 6/15/2030 | -- | -- | 75.00K | 0.00% | $70.76K |
| -- | FISERV INC 5.375 8/21/2028 | -- | -- | 75.00K | 0.00% | $74.92K |
| -- | BIOGEN INC 2.25 5/1/2030 | -- | -- | 75.00K | 0.00% | $67.02K |
| -- | DEVON ENERGY CORPORATION 4.75 5/15/2042 | -- | -- | 75.00K | 0.00% | $63.39K |
| -- | LEAR CORP 5.25 5/15/2049 | -- | -- | 95.00K | 0.00% | $78.70K |
| -- | TOTALENERGIES CAPITAL SA 5.425 9/10/2064 | -- | -- | 100.00K | 0.00% | $86.67K |
| -- | FN MA4732 4 9/1/2052 | -- | -- | 75.10K | 0.00% | $66.83K |
| -- | WASTE MANAGEMENT INC 4.15 7/15/2049 | -- | -- | 100.00K | 0.00% | $74.97K |
| -- | BBCMS 2018-C2 A4 4.047 12/15/2051 | -- | -- | 85.00K | 0.00% | $83.08K |
| -- | FN FM5214 2 12/1/2050 | -- | -- | 93.65K | 0.00% | $72.15K |
| -- | WASTE MANAGEMENT INC 5.35 10/15/2054 | -- | -- | 85.00K | 0.00% | $75.78K |
| -- | FN CA8955 2.5 2/1/2051 | -- | -- | 106.85K | 0.00% | $85.52K |
| -- | PAYPAL HOLDINGS INC 4.4 6/1/2032 | -- | -- | 84.00K | 0.00% | $78.98K |
| -- | FN FA3142 2 2/1/2052 | -- | -- | 93.27K | 0.00% | $71.74K |
| -- | AMERICAN HONDA FINANCE 2 3/24/2028 | -- | -- | 85.00K | 0.00% | $81.13K |
| -- | US TREASURY N/B 4.375 2/15/2038 | -- | -- | 90.00K | 0.00% | $84.21K |
| -- | FN FM9607 1.5 11/1/2036 | -- | -- | 98.50K | 0.00% | $85.45K |
| -- | COREBRIDGE FINANCIAL INC 4.4 4/5/2052 | -- | -- | 95.00K | 0.00% | $69.47K |
| -- | GLOBE LIFE INC 2.15 8/15/2030 | -- | -- | 74.00K | 0.00% | $65.07K |
| -- | UBSCM 2019-C16 A4 3.6048 4/15/2052 | -- | -- | 75.00K | 0.00% | $72.17K |
| -- | COCA-COLA CO/THE 3 3/5/2051 | -- | -- | 120.00K | 0.00% | $73.00K |
| -- | ORACLE CORP 5.25 2/3/2032 | -- | -- | 70.00K | 0.00% | $65.51K |
| -- | ARES STRATEGIC INCOME FU 5.6 2/15/2030 | -- | -- | 85.00K | 0.00% | $82.19K |
| -- | COMMONWEALTH EDISON CO 3.7 8/15/2028 | -- | -- | 65.00K | 0.00% | $63.47K |
| -- | DALLAS-FORT WORTH-A 4.087 11/1/2051 | -- | -- | 100.00K | 0.00% | $75.56K |
| -- | HUMANA INC 3.7 3/23/2029 | -- | -- | 74.00K | 0.00% | $70.88K |
| -- | NVENT FINANCE SARL 2.75 11/15/2031 | -- | -- | 100.00K | 0.00% | $86.09K |
| -- | INTERSTATE POWER & LIGHT 5.45 9/30/2054 | -- | -- | 100.00K | 0.00% | $87.30K |
| -- | WALMART INC 5.25 9/1/2035 | -- | -- | 70.00K | 0.00% | $68.38K |
| -- | CONSUMERS ENERGY CO 3.5 8/1/2051 | -- | -- | 100.00K | 0.00% | $65.75K |
| -- | AUTOZONE INC 4 4/15/2030 | -- | -- | 75.00K | 0.00% | $71.23K |
| -- | FN CB0711 1.5 6/1/2051 | -- | -- | 116.81K | 0.00% | $85.21K |
| -- | RTX CORP 2.82 9/1/2051 | -- | -- | 130.00K | 0.00% | $74.07K |
| -- | XCEL ENERGY INC 3.5 12/1/2049 | -- | -- | 125.00K | 0.00% | $80.74K |
| -- | JPMORGAN CHASE & CO 3.109 4/22/2051 | -- | -- | 105.00K | 0.00% | $64.30K |
| -- | KIMCO REALTY OP LLC 3.7 10/1/2049 | -- | -- | 95.00K | 0.00% | $64.95K |
| -- | MICHIGAN ST UNIV-TXBL 4.165 8/15/2122 | -- | -- | 100.00K | 0.00% | $66.02K |
| -- | ENTERPRISE PRODUCTS OPER 5.1 2/15/2045 | -- | -- | 95.00K | 0.00% | $82.62K |
| -- | MPLX LP 4.95 3/14/2052 | -- | -- | 100.00K | 0.00% | $79.27K |
| -- | INTER-AMERICAN INVEST CO 4.25 2/14/2029 | -- | -- | 70.00K | 0.00% | $68.85K |
| -- | DUKE ENERGY PROGRESS LLC 3.7 9/1/2028 | -- | -- | 85.00K | 0.00% | $82.85K |
| -- | FN MA5039 5.5 6/1/2053 | -- | -- | 48.94K | 0.00% | $47.66K |
| -- | UNIV OF VIRGINIA VA U 2.584 11/1/2051 | -- | -- | 100.00K | 0.00% | $56.08K |
| -- | WISCONSIN POWER & LIGHT 4.95 4/1/2033 | -- | -- | 50.00K | 0.00% | $47.95K |
| -- | KLA CORP 4.1 3/15/2029 | -- | -- | 54.00K | 0.00% | $52.53K |
| -- | JOHN DEERE CAPITAL CORP 4.9 3/3/2028 | -- | -- | 50.00K | 0.00% | $50.00K |
| -- | WESTERN MIDSTREAM OPERAT 5.25 2/1/2050 | -- | -- | 60.00K | 0.00% | $49.42K |
| -- | UNIV SOUTHERN CALIFORNIA 3.841 10/1/2047 | -- | -- | 75.00K | 0.00% | $56.37K |
| -- | MPLX LP 4.9 4/15/2058 | -- | -- | 55.00K | 0.00% | $42.35K |
| -- | TWDC ENTERPRISES 18 CORP 4.125 6/1/2044 | -- | -- | 70.00K | 0.00% | $54.24K |
| -- | TJX COS INC 1.15 5/15/2028 | -- | -- | 60.00K | 0.00% | $56.37K |
| -- | BIO-RAD LABS 3.7 3/15/2032 | -- | -- | 66.00K | 0.00% | $59.38K |
| -- | BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050 | -- | -- | 90.00K | 0.00% | $52.64K |
| -- | FN MA4517 2.5 1/1/2037 | -- | -- | 45.60K | 0.00% | $41.23K |
| -- | BBCMS 2020-C6 A4 2.639 2/15/2053 | -- | -- | 60.00K | 0.00% | $54.41K |
| -- | VONTIER CORP 2.4 4/1/2028 | -- | -- | 40.00K | 0.00% | $38.21K |
| -- | UNION PACIFIC CORP 5.6 12/1/2054 | -- | -- | 60.00K | 0.00% | $54.85K |
| -- | MARTIN MARIETTA MATERIAL 4.25 12/15/2047 | -- | -- | 65.00K | 0.00% | $48.58K |
| -- | KINDER MORGAN ENER PART 7.75 3/15/2032 | -- | -- | 50.00K | 0.00% | $54.74K |
| -- | PROLOGIS LP 4.375 9/15/2048 | -- | -- | 50.00K | 0.00% | $38.49K |
| -- | FN CB3845 3.5 6/1/2052 | -- | -- | 54.54K | 0.00% | $47.24K |
| -- | UNION ELECTRIC CO 8.45 3/15/2039 | -- | -- | 50.00K | 0.00% | $60.03K |
| -- | RAYONIER LP 2.75 5/17/2031 | -- | -- | 65.00K | 0.00% | $56.74K |
| -- | CUMMINS INC 4.875 10/1/2043 | -- | -- | 65.00K | 0.00% | $56.90K |
| -- | JACOBS ENGINEERING GROUP 5.9 3/1/2033 | -- | -- | 50.00K | 0.00% | $49.55K |
| -- | SYSCO CORPORATION 6.6 4/1/2040 | -- | -- | 50.00K | 0.00% | $50.59K |
| -- | STATE STREET BANK & TR 4.782 11/23/2029 | -- | -- | 50.00K | 0.00% | $49.27K |
| -- | G2 MA6822 4 8/20/2050 | -- | -- | 58.68K | 0.00% | $52.89K |
| -- | MARATHON PETROLEUM CORP 4.75 9/15/2044 | -- | -- | 50.00K | 0.00% | $40.92K |
| -- | TNG23 2023-5.169 4/1/2041 | -- | -- | 50.00K | 0.00% | $47.62K |
| -- | CNA FINANCIAL CORP 2.05 8/15/2030 | -- | -- | 50.00K | 0.00% | $43.80K |
| -- | TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030 | -- | -- | 50.00K | 0.00% | $50.22K |
| -- | NATIONAL RURAL UTIL COOP 4.023 11/1/2032 | -- | -- | 50.00K | 0.00% | $45.78K |
| -- | PIEDMONT OPERATING PARTN 2.75 4/1/2032 | -- | -- | 50.00K | 0.00% | $41.61K |
| -- | ALLSTATE CORP 5.35 6/1/2033 | -- | -- | 50.00K | 0.00% | $48.75K |
| -- | FN BM3611 4 1/1/2045 | -- | -- | 59.98K | 0.00% | $55.55K |
| -- | NASDAQ INC 6.1 6/28/2063 | -- | -- | 50.00K | 0.00% | $47.12K |
| -- | WESTPAC BANKING CORP 4.11 7/24/2034 | -- | -- | 50.00K | 0.00% | $47.80K |
| -- | INTL BK RECON & DEVELOP 4.625 8/1/2028 | -- | -- | 50.00K | 0.00% | $49.79K |
| -- | CANADIAN NATL RAILWAY 4.375 9/18/2034 | -- | -- | 50.00K | 0.00% | $46.10K |
| -- | STATE STREET CORP 5.684 11/21/2029 | -- | -- | 50.00K | 0.00% | $50.37K |
| -- | HCA INC 4.375 3/15/2042 | -- | -- | 73.00K | 0.00% | $58.50K |
| -- | ASCENSION HEALTH 2.532 11/15/2029 | -- | -- | 45.00K | 0.00% | $41.42K |
| -- | KINDER MORGAN INC 5.45 8/1/2052 | -- | -- | 45.00K | 0.00% | $39.02K |
| -- | PUBLIC SERVICE ENTERPRIS 1.6 8/15/2030 | -- | -- | 60.00K | 0.00% | $51.75K |
| -- | OCCIDENTAL PETROLEUM COR 8.875 7/15/2030 | -- | -- | 50.00K | 0.00% | $54.72K |
| -- | AMER AIRLINE 25-1A PTT 4.9 5/11/2038 | -- | -- | 50.00K | 0.00% | $46.31K |
| -- | AFFILIATED MANAGERS GROU 3.3 6/15/2030 | -- | -- | 67.00K | 0.00% | $62.00K |
| -- | ELEVANCE HEALTH INC 2.55 3/15/2031 | -- | -- | 70.00K | 0.00% | $61.73K |
| -- | MERCK & CO INC 3.4 3/7/2029 | -- | -- | 50.00K | 0.00% | $48.07K |
| -- | DELMARVA PWR & LIGHT CO 4.15 5/15/2045 | -- | -- | 50.00K | 0.00% | $38.10K |
| -- | FN FS4327 1.5 4/1/2052 | -- | -- | 81.21K | 0.00% | $58.98K |
| -- | KRAFT HEINZ FOODS CO 5 6/4/2042 | -- | -- | 65.00K | 0.00% | $54.89K |
| -- | ADVOCATE HEALTH CORP 3.829 8/15/2028 | -- | -- | 50.00K | 0.00% | $48.90K |
| -- | ENACT HOLDINGS INC 6.25 5/28/2029 | -- | -- | 50.00K | 0.00% | $50.53K |
| -- | FN BM1257 2.5 4/1/2037 | -- | -- | 44.63K | 0.00% | $40.11K |
| -- | REPUBLIC SERVICES INC 5 4/1/2034 | -- | -- | 55.00K | 0.00% | $52.71K |
| -- | ENERGY TRANSFER LP 5.3 4/15/2047 | -- | -- | 50.00K | 0.00% | $42.12K |
| -- | WISCONSIN POWER & LIGHT 1.95 9/16/2031 | -- | -- | 50.00K | 0.00% | $42.16K |
| -- | CHOICE HOTELS INTL INC 3.7 1/15/2031 | -- | -- | 65.00K | 0.00% | $59.54K |
| -- | JOHN DEERE CAPITAL CORP 2.8 7/18/2029 | -- | -- | 50.00K | 0.00% | $46.87K |
| -- | CORNING INC 5.85 11/15/2068 | -- | -- | 55.00K | 0.00% | $49.38K |
| -- | BANK 2024-BNK48 AS FRN 10/15/2057 | -- | -- | 50.00K | 0.00% | $47.67K |
| -- | DCP MIDSTREAM OPERATING 5.6 4/1/2044 | -- | -- | 56.00K | 0.00% | $51.18K |
| -- | CON EDISON CO OF NY INC 3.7 11/15/2059 | -- | -- | 90.00K | 0.00% | $56.66K |
| -- | BANK 2019-BN21 A5 2.851 10/17/2052 | -- | -- | 50.00K | 0.00% | $46.24K |
| -- | BOEING CO 5.875 2/15/2040 | -- | -- | 55.00K | 0.00% | $52.53K |
| -- | CAMDEN PROPERTY TRUST 4.1 10/15/2028 | -- | -- | 40.00K | 0.00% | $39.16K |
| -- | FN MA4475 2.5 11/1/2041 | -- | -- | 59.84K | 0.00% | $51.22K |
| -- | ORACLE CORP 3.25 5/15/2030 | -- | -- | 50.00K | 0.00% | $44.89K |
| -- | FN CB6065 5 4/1/2053 | -- | -- | 54.87K | 0.00% | $51.94K |
| -- | MARKEL GROUP INC 4.3 11/1/2047 | -- | -- | 75.00K | 0.00% | $55.57K |
| -- | HIGHWOODS REALTY LP 3.05 2/15/2030 | -- | -- | 50.00K | 0.00% | $45.74K |
| -- | SAN DIEGO G & E 4.95 8/15/2028 | -- | -- | 58.00K | 0.00% | $57.85K |
| -- | TOTALENERGIES CAP INTL 3.127 5/29/2050 | -- | -- | 100.00K | 0.00% | $61.94K |
| -- | NYU LANGONE HOSPITALS 3.38 7/1/2055 | -- | -- | 100.00K | 0.00% | $62.31K |
| -- | COOPERAT RABOBANK UA/NY 3.957 10/17/2028 | -- | -- | 50.00K | 0.00% | $48.90K |
| -- | AMERICAN TOWER CORP 3.1 6/15/2050 | -- | -- | 95.00K | 0.00% | $56.77K |
| -- | AMERICAN ASSETS TRUST LP 3.375 2/1/2031 | -- | -- | 50.00K | 0.00% | $44.38K |
| -- | DIAGEO INVESTMENT CORP 7.45 4/15/2035 | -- | -- | 40.00K | 0.00% | $44.40K |
| -- | FN FS0316 1.5 11/1/2041 | -- | -- | 51.40K | 0.00% | $41.01K |
| -- | DOMINION ENERGY SOUTH 5.1 6/1/2065 | -- | -- | 70.00K | 0.00% | $56.81K |
| -- | DELL INT LLC / EMC CORP 5.4 4/15/2034 | -- | -- | 50.00K | 0.00% | $48.29K |
| -- | MARKEL GROUP INC 5 4/5/2046 | -- | -- | 46.00K | 0.00% | $38.28K |
| -- | FN CA8795 2.5 1/1/2036 | -- | -- | 46.68K | 0.00% | $42.36K |
| -- | UNITED AIR 2018-1 AA PTT 3.5 3/1/2030 | -- | -- | 44.34K | 0.00% | $42.06K |
| -- | FN MA4342 1.5 5/1/2041 | -- | -- | 51.84K | 0.00% | $41.46K |
| -- | DUKE ENERGY CORP 3.75 9/1/2046 | -- | -- | 90.00K | 0.00% | $62.09K |
| -- | WISCONSIN ELECTRIC POWER 4.15 10/15/2030 | -- | -- | 50.00K | 0.00% | $47.65K |
| -- | ERP OPERATING LP 4.5 6/1/2045 | -- | -- | 65.00K | 0.00% | $52.26K |
| -- | RENAISSANCERE HOLDINGS L 5.75 6/5/2033 | -- | -- | 41.00K | 0.00% | $40.25K |
| -- | AT&T INC 4.5 5/15/2035 | -- | -- | 62.00K | 0.00% | $55.29K |
| -- | PHILIP MORRIS INTL INC 4.375 4/30/2030 | -- | -- | 50.00K | 0.00% | $48.27K |
| -- | WILLIAMS COMPANIES INC 4.9 1/15/2045 | -- | -- | 50.00K | 0.00% | $41.24K |
| -- | GEORGETOWN UNIVERSITY 4.315 4/1/2049 | -- | -- | 50.00K | 0.00% | $38.11K |
| -- | UNIV OF MICHIGAN MI 2.437 4/1/2040 | -- | -- | 54.00K | 0.00% | $37.80K |
| -- | FN FS1170 3 10/1/2050 | -- | -- | 61.79K | 0.00% | $51.72K |
| -- | DOLLAR GENERAL CORP 4.125 4/3/2050 | -- | -- | 53.00K | 0.00% | $38.01K |
| -- | SHERWIN-WILLIAMS CO 3.3 5/15/2050 | -- | -- | 85.00K | 0.00% | $53.29K |
| -- | FN CB8323 5.5 4/1/2054 | -- | -- | 58.15K | 0.00% | $56.62K |
| -- | AMER AIRLINE 19-1AA PTT 3.15 2/15/2032 | -- | -- | 55.02K | 0.00% | $50.18K |
| -- | NORFOLK SOUTHERN CORP 5.35 8/1/2054 | -- | -- | 60.00K | 0.00% | $52.33K |
| -- | FR SB8144 1.5 3/1/2037 | -- | -- | 55.05K | 0.00% | $47.72K |
| -- | VULCAN MATERIALS CO 4.7 3/1/2048 | -- | -- | 65.00K | 0.00% | $52.00K |
| -- | CANADIAN IMPERIAL BANK 5.986 10/3/2028 | -- | -- | 55.00K | 0.00% | $55.73K |
| -- | LAM RESEARCH CORP 2.875 6/15/2050 | -- | -- | 104.00K | 0.00% | $61.52K |
| -- | AON CORP 2.8 5/15/2030 | -- | -- | 55.00K | 0.00% | $49.95K |
| -- | UDR INC 3 8/15/2031 | -- | -- | 50.00K | 0.00% | $44.26K |
| -- | FN MA4447 2.5 10/1/2041 | -- | -- | 60.24K | 0.00% | $51.55K |
| -- | TAMPA ELECTRIC CO 2.4 3/15/2031 | -- | -- | 60.00K | 0.00% | $52.65K |
| -- | SUMITOMO MITSUI FINL GRP 6.184 7/13/2043 | -- | -- | 50.00K | 0.00% | $49.39K |
| -- | G2 MA6600 3.5 4/20/2050 | -- | -- | 58.81K | 0.00% | $51.28K |
| -- | HONDA MOTOR CO LTD 2.967 3/10/2032 | -- | -- | 55.00K | 0.00% | $47.77K |
| -- | MPLX LP 5.65 3/1/2053 | -- | -- | 50.00K | 0.00% | $43.86K |
| -- | UNION PACIFIC CORP 6.625 2/1/2029 | -- | -- | 50.00K | 0.00% | $51.60K |
| -- | FN MA4124 2.5 9/1/2035 | -- | -- | 52.79K | 0.00% | $47.94K |
| -- | TSMC ARIZONA CORP 4.5 4/22/2052 | -- | -- | 55.00K | 0.00% | $46.17K |
| -- | MORGAN STANLEY 3.217 4/22/2042 | -- | -- | 60.00K | 0.00% | $42.50K |
| -- | BERKLEY (WR) CORPORATION 4.75 8/1/2044 | -- | -- | 70.00K | 0.00% | $58.19K |
| -- | STARBUCKS CORP 3.75 12/1/2047 | -- | -- | 68.00K | 0.00% | $47.10K |
| -- | FR RA5764 2 9/1/2051 | -- | -- | 68.27K | 0.00% | $52.12K |
| -- | FR SB8123 2 10/1/2036 | -- | -- | 66.29K | 0.00% | $58.81K |
| -- | MITSUBISHI UFJ FIN GRP 2.309 7/20/2032 | -- | -- | 60.00K | 0.00% | $51.26K |
| -- | LAM RESEARCH CORP 4.875 3/15/2049 | -- | -- | 60.00K | 0.00% | $50.30K |
| -- | FR SD8167 2.5 9/1/2051 | -- | -- | 50.06K | 0.00% | $39.90K |
| -- | NORTHROP GRUMMAN CORP 5.05 11/15/2040 | -- | -- | 50.00K | 0.00% | $45.00K |
| -- | HALLIBURTON CO 4.75 8/1/2043 | -- | -- | 55.00K | 0.00% | $45.50K |
| -- | WESTERN MIDSTREAM OPERAT 4.05 2/1/2030 | -- | -- | 50.00K | 0.00% | $47.52K |
| -- | TARGA RESOURCES PARTNERS 5.5 3/1/2030 | -- | -- | 50.00K | 0.00% | $49.70K |
| -- | FN BM3799 3 8/1/2047 | -- | -- | 56.90K | 0.00% | $48.63K |
| -- | AMERICAN FINANCIAL GROUP 4.5 6/15/2047 | -- | -- | 50.00K | 0.00% | $38.22K |
| -- | MYLAN INC 4.55 4/15/2028 | -- | -- | 60.00K | 0.00% | $59.21K |
| -- | G2 MA9301 3.5 11/20/2053 | -- | -- | 55.63K | 0.00% | $48.59K |
| -- | BLACKSTONE PRIVATE CRE 5.25 4/1/2030 | -- | -- | 50.00K | 0.00% | $47.63K |
| -- | ONCOR ELECTRIC DELIVERY 5.65 11/15/2033 | -- | -- | 50.00K | 0.00% | $49.74K |
| -- | FN BR2176 2 7/1/2036 | -- | -- | 53.42K | 0.00% | $47.41K |
| -- | FN MA4205 1.5 12/1/2035 | -- | -- | 65.91K | 0.00% | $57.33K |
| -- | CONSTELLATION BRANDS INC 4.65 11/15/2028 | -- | -- | 50.00K | 0.00% | $49.32K |
| -- | SUTTER HEALTH 3.361 8/15/2050 | -- | -- | 85.00K | 0.00% | $55.00K |
| -- | FN MA4397 1.5 8/1/2051 | -- | -- | 76.60K | 0.00% | $55.63K |
| -- | KFW 0 4/18/2036 | -- | -- | 75.00K | 0.00% | $45.91K |
| -- | GOLDMAN SACHS GROUP INC 5.734 1/28/2056 | -- | -- | 50.00K | 0.00% | $44.73K |
| -- | QUALCOMM INC 6 5/20/2053 | -- | -- | 60.00K | 0.00% | $57.09K |
| -- | G2 MA5817 4 3/20/2049 | -- | -- | 58.09K | 0.00% | $52.43K |
| -- | ENBRIDGE INC 7.375 3/15/2055 | -- | -- | 45.00K | 0.00% | $46.22K |
| -- | WASTE MANAGEMENT INC 4.95 3/15/2035 | -- | -- | 44.00K | 0.00% | $41.67K |
| -- | LOWE'S COS INC 3.5 4/1/2051 | -- | -- | 77.00K | 0.00% | $49.02K |
| -- | FN FM7905 1.5 7/1/2036 | -- | -- | 60.49K | 0.00% | $52.67K |
| -- | CONOCOPHILLIPS 4.875 10/1/2047 | -- | -- | 65.00K | 0.00% | $53.99K |
| -- | G2 MA6657 3.5 5/20/2050 | -- | -- | 47.66K | 0.00% | $41.56K |
| -- | FN FM8508 4 9/1/2049 | -- | -- | 60.83K | 0.00% | $55.53K |
| -- | OLD NATL BANCORP 5.768 2/15/2036 | -- | -- | 50.00K | 0.00% | $48.76K |
| -- | IDAHO POWER CO 5.8 4/1/2054 | -- | -- | 50.00K | 0.00% | $46.51K |
| -- | APPLE INC 2.85 8/5/2061 | -- | -- | 100.00K | 0.00% | $52.18K |
| -- | FR SD1822 5 11/1/2052 | -- | -- | 46.63K | 0.00% | $44.34K |
| -- | FN CB1556 2.5 9/1/2051 | -- | -- | 64.76K | 0.00% | $51.82K |
| -- | MARSH & MCLENNAN COS INC 5.75 11/1/2032 | -- | -- | 60.00K | 0.00% | $60.34K |
| -- | APPLE INC 2.375 2/8/2041 | -- | -- | 60.00K | 0.00% | $39.80K |
| -- | OCCIDENTAL PETROLEUM COR 7.95 6/15/2039 | -- | -- | 50.00K | 0.00% | $56.37K |
| -- | BMO 2023-C4 A5 FRN 2/15/2056 | -- | -- | 50.00K | 0.00% | $48.26K |
| -- | ARTHUR J GALLAGHER & CO 5.55 2/15/2055 | -- | -- | 56.00K | 0.00% | $48.66K |
| -- | FR SD8114 2.5 12/1/2050 | -- | -- | 74.40K | 0.00% | $59.45K |
| -- | BANK 2020-BN30 A4 1.925 12/15/2053 | -- | -- | 60.00K | 0.00% | $51.71K |
| -- | G2 4541 5 9/20/2039 | -- | -- | 44.12K | 0.00% | $42.90K |
| -- | FR SC0407 4.5 2/1/2043 | -- | -- | 59.25K | 0.00% | $55.66K |
| -- | FN CB1126 2.5 7/1/2051 | -- | -- | 62.84K | 0.00% | $50.58K |
| -- | DANAHER CORP 4.375 9/15/2045 | -- | -- | 65.00K | 0.00% | $51.69K |
| -- | OAKTREE STRATEGIC CREDIT 8.4 11/14/2028 | -- | -- | 50.00K | 0.00% | $51.97K |
| -- | INTEL CORP 4.1 5/19/2046 | -- | -- | 75.00K | 0.00% | $53.60K |
| -- | ASCENSION HEALTH 3.945 11/15/2046 | -- | -- | 66.00K | 0.00% | $49.16K |
| -- | FR RB5323 4.5 12/1/2044 | -- | -- | 60.32K | 0.00% | $56.23K |
| -- | CITIGROUP INC 5.827 2/13/2035 | -- | -- | 50.00K | 0.00% | $48.53K |
| -- | MYMICHIGAN HEALTH 3.409 6/1/2050 | -- | -- | 90.00K | 0.00% | $59.09K |
| -- | FN FS1309 2.5 7/1/2035 | -- | -- | 58.17K | 0.00% | $52.88K |
| -- | ATMOS ENERGY CORP 5.45 10/15/2032 | -- | -- | 55.00K | 0.00% | $54.37K |
| -- | FR SD5758 3.5 8/1/2053 | -- | -- | 53.55K | 0.00% | $46.13K |
| -- | FN CA6324 2.5 7/1/2050 | -- | -- | 64.15K | 0.00% | $51.83K |
| -- | ENBRIDGE ENERGY PARTNERS 5.5 9/15/2040 | -- | -- | 60.00K | 0.00% | $55.09K |
| -- | NETFLIX INC 6.375 5/15/2029 | -- | -- | 40.00K | 0.00% | $41.08K |
| -- | FN MA3277 4 2/1/2048 | -- | -- | 49.81K | 0.00% | $45.22K |
| -- | LOCKHEED MARTIN CORP 5.25 1/15/2033 | -- | -- | 51.00K | 0.00% | $50.48K |
| -- | NEVADA POWER CO 6.65 4/1/2036 | -- | -- | 60.00K | 0.00% | $62.46K |
| -- | JOHNSON & JOHNSON 4.8 6/1/2029 | -- | -- | 40.00K | 0.00% | $39.79K |
| -- | FN FS8813 4.5 6/1/2053 | -- | -- | 60.11K | 0.00% | $55.30K |
| -- | GLP CAPITAL LP / FIN II 5.3 1/15/2029 | -- | -- | 50.00K | 0.00% | $49.39K |
| -- | CONSTELLATION EN GEN LLC 5.75 10/1/2041 | -- | -- | 55.00K | 0.00% | $51.57K |
| -- | FOX CORP 4.709 1/25/2029 | -- | -- | 50.00K | 0.00% | $49.12K |
| -- | G2 MA4195 3 1/20/2047 | -- | -- | 59.65K | 0.00% | $51.23K |
| -- | HUMANA INC 5.75 12/1/2028 | -- | -- | 50.00K | 0.00% | $50.35K |
| -- | ORIX CORP 4 4/13/2032 | -- | -- | 52.00K | 0.00% | $47.92K |
| -- | KINDER MORGAN ENER PART 7.4 3/15/2031 | -- | -- | 55.00K | 0.00% | $58.83K |
| -- | FN AS7860 3 9/1/2046 | -- | -- | 47.90K | 0.00% | $40.96K |
| -- | FEDERAL FARM CREDIT BANK 1.12 9/1/2028 | -- | -- | 50.00K | 0.00% | $46.42K |
| -- | PRIMERICA INC 2.8 11/19/2031 | -- | -- | 50.00K | 0.00% | $43.39K |
| -- | KIRBY CORPORATION 4.2 3/1/2028 | -- | -- | 55.00K | 0.00% | $54.13K |
| -- | KEMPER CORP 3.8 2/23/2032 | -- | -- | 49.00K | 0.00% | $42.24K |
| -- | G2 MA4450 3 5/20/2047 | -- | -- | 50.12K | 0.00% | $42.88K |
| -- | FN FM6130 1.5 2/1/2051 | -- | -- | 63.42K | 0.00% | $46.10K |
| -- | GLP CAPITAL LP / FIN II 5.75 6/1/2028 | -- | -- | 45.00K | 0.00% | $45.10K |
| -- | FHMS K126 A2 2.074 1/25/2031 | -- | -- | 50.00K | 0.00% | $44.06K |
| -- | FR SB8127 1.5 11/1/2036 | -- | -- | 57.15K | 0.00% | $49.59K |
| -- | FN CB2681 3.5 1/1/2052 | -- | -- | 50.72K | 0.00% | $44.42K |
| -- | G2 MA5265 4.5 6/20/2048 | -- | -- | 61.39K | 0.00% | $57.02K |
| -- | FN FM4585 2 10/1/2050 | -- | -- | 57.09K | 0.00% | $43.96K |
| -- | PIEDMONT NATURAL GAS CO 4.65 8/1/2043 | -- | -- | 65.00K | 0.00% | $53.12K |
| -- | AT&T INC 5.65 2/15/2047 | -- | -- | 50.00K | 0.00% | $43.86K |
| -- | VERISK ANALYTICS INC 5.5 6/15/2045 | -- | -- | 50.00K | 0.00% | $44.30K |
| -- | FANNIE MAE 7.25 5/15/2030 | -- | -- | 50.00K | 0.00% | $53.61K |
| -- | PUBLIC SERVICE COLORADO 3.2 3/1/2050 | -- | -- | 77.00K | 0.00% | $47.75K |
| -- | G2 MA4263 4 2/20/2047 | -- | -- | 49.14K | 0.00% | $44.67K |
| -- | FN FM2075 3 12/1/2049 | -- | -- | 47.62K | 0.00% | $40.10K |
| -- | ERP OPERATING LP 5 2/15/2033 | -- | -- | 54.00K | 0.00% | $51.88K |
| -- | PEPSICO INC 4.65 7/23/2032 | -- | -- | 50.00K | 0.00% | $48.28K |
| -- | FR QE7412 4 8/1/2052 | -- | -- | 55.72K | 0.00% | $49.59K |
| -- | SOUTHERN CO 4.85 6/15/2028 | -- | -- | 57.00K | 0.00% | $56.67K |
| -- | KINDER MORGAN INC 3.25 8/1/2050 | -- | -- | 95.00K | 0.00% | $58.03K |
| -- | GEORGETOWN UNIVERSITY 5.115 4/1/2053 | -- | -- | 50.00K | 0.00% | $42.85K |
| -- | CONSTELLATION EN GEN LLC 6.125 1/15/2034 | -- | -- | 45.00K | 0.00% | $45.65K |
| -- | US TREASURY N/B 4.375 11/15/2039 | -- | -- | 55.00K | 0.00% | $50.22K |
| -- | SAFEHOLD GL HOLDINGS LLC 2.8 6/15/2031 | -- | -- | 44.00K | 0.00% | $38.50K |
| -- | FR RB5363 5 9/1/2045 | -- | -- | 48.27K | 0.00% | $46.25K |
| -- | FIFTH THIRD BANCORP 4.772 7/28/2030 | -- | -- | 55.00K | 0.00% | $53.82K |
| -- | TUCSON ELECTRIC POWER CO 5.9 4/15/2055 | -- | -- | 50.00K | 0.00% | $46.72K |
| -- | FIRST CITIZENS BANCSHARE 5.231 3/12/2031 | -- | -- | 50.00K | 0.00% | $48.54K |
| -- | SUMITOMO MITSUI FINL GRP 5.766 1/13/2033 | -- | -- | 59.00K | 0.00% | $58.85K |
| -- | FN FS5396 5 7/1/2053 | -- | -- | 55.21K | 0.00% | $52.33K |
| -- | BANK OF AMERICA CORP 3.248 10/21/2027 | -- | -- | 50.00K | 0.00% | $49.17K |
| -- | FN FM9039 2.5 9/1/2036 | -- | -- | 52.90K | 0.00% | $47.85K |
| -- | TORONTO-DOMINION BANK 2.45 1/12/2032 | -- | -- | 50.00K | 0.00% | $42.79K |
| -- | FR RA6397 2.5 11/1/2051 | -- | -- | 65.31K | 0.00% | $52.74K |
| -- | EQUITABLE HOLDINGS INC 4.35 4/20/2028 | -- | -- | 45.00K | 0.00% | $44.33K |
| -- | VERIZON COMMUNICATIONS 4.862 8/21/2046 | -- | -- | 50.00K | 0.00% | $40.21K |
| -- | FR SB0514 1.5 4/1/2036 | -- | -- | 65.35K | 0.00% | $57.02K |
| -- | FR SD7541 2 5/1/2051 | -- | -- | 81.11K | 0.00% | $62.57K |
| -- | FN CB2857 2.5 2/1/2052 | -- | -- | 68.55K | 0.00% | $55.15K |
| -- | FR SD8275 4.5 12/1/2052 | -- | -- | 44.82K | 0.00% | $41.23K |
| -- | O'REILLY AUTOMOTIVE INC 3.9 6/1/2029 | -- | -- | 45.00K | 0.00% | $43.33K |
| -- | FN MA4617 3 4/1/2042 | -- | -- | 64.31K | 0.00% | $56.20K |
| -- | ENERGY TRANSFER LP 6.55 12/1/2033 | -- | -- | 53.00K | 0.00% | $54.82K |
| -- | UNION ELECTRIC CO 3.9 9/15/2042 | -- | -- | 50.00K | 0.00% | $38.27K |
| -- | FN MA4665 2.5 7/1/2037 | -- | -- | 58.40K | 0.00% | $52.63K |
| -- | FN FM6372 5 3/1/2050 | -- | -- | 58.82K | 0.00% | $56.74K |
| -- | VOYA FINANCIAL INC 4.8 6/15/2046 | -- | -- | 50.00K | 0.00% | $40.62K |
| -- | PHILIP MORRIS INTL INC 3.125 3/2/2028 | -- | -- | 40.00K | 0.00% | $38.95K |
| -- | FHMS K077 A2 FRN 5/25/2028 | -- | -- | 50.00K | 0.00% | $49.10K |
| -- | EQT CORP 3.9 10/1/2027 | -- | -- | 45.00K | 0.00% | $44.48K |
| -- | VMWARE LLC 1.8 8/15/2028 | -- | -- | 45.00K | 0.00% | $42.31K |
| -- | FHMS K081 AM FRN 8/25/2028 | -- | -- | 50.00K | 0.00% | $48.82K |
| -- | BMARK 2020-IG1 AS FRN 9/15/2043 | -- | -- | 50.00K | 0.00% | $41.23K |
| -- | WESTERN MIDSTREAM OPERAT 5.5 8/15/2048 | -- | -- | 50.00K | 0.00% | $42.29K |
| -- | EUROPEAN BK RECON & DEV 4.125 1/25/2029 | -- | -- | 45.00K | 0.00% | $44.20K |
| -- | SYSCO CORPORATION 6 1/17/2034 | -- | -- | 52.00K | 0.00% | $52.01K |
| -- | SYNCHRONY FINANCIAL 6 7/29/2036 | -- | -- | 50.00K | 0.00% | $47.60K |
| -- | NATIONAL RURAL UTIL COOP 4.4 11/1/2048 | -- | -- | 50.00K | 0.00% | $38.55K |
| -- | FN MA4359 1.5 6/1/2036 | -- | -- | 52.95K | 0.00% | $45.99K |
| -- | FR SD8382 5 12/1/2053 | -- | -- | 40.97K | 0.00% | $38.75K |
| -- | FN FM1727 5 9/1/2049 | -- | -- | 41.47K | 0.00% | $39.76K |
| -- | MPLX LP 5.2 3/1/2047 | -- | -- | 50.00K | 0.00% | $42.13K |
| -- | ATMOS ENERGY CORP 2.85 2/15/2052 | -- | -- | 85.00K | 0.00% | $48.64K |
| -- | FR SB8233 4.5 6/1/2038 | -- | -- | 39.83K | 0.00% | $38.29K |
| -- | FN AL8174 3.5 2/1/2046 | -- | -- | 67.58K | 0.00% | $59.85K |
| -- | REPUBLIC OF PANAMA 2.252 9/29/2032 | -- | -- | 65.00K | 0.00% | $52.54K |
| -- | WILLIAMS COMPANIES INC 3.5 10/15/2051 | -- | -- | 65.00K | 0.00% | $41.34K |
| -- | CENTERPOINT ENER HOUSTON 4.85 10/1/2052 | -- | -- | 50.00K | 0.00% | $41.04K |
| -- | FEDERAL FARM CREDIT BANK 4.26 12/12/2030 | -- | -- | 60.00K | 0.00% | $57.37K |
| -- | G2 MA4069 3.5 11/20/2046 | -- | -- | 60.45K | 0.00% | $53.38K |
| -- | SIMON PROPERTY GROUP LP 4.75 3/15/2042 | -- | -- | 70.00K | 0.00% | $59.89K |
| -- | REINSURANCE GRP OF AMER 6 9/15/2033 | -- | -- | 50.00K | 0.00% | $49.85K |
| -- | HERSHEY COMPANY 1.7 6/1/2030 | -- | -- | 50.00K | 0.00% | $43.90K |
| -- | SOUTHERN CAL EDISON 4.875 3/1/2049 | -- | -- | 70.00K | 0.00% | $53.72K |
| -- | OMNICOM GROUP INC 3.375 3/1/2041 | -- | -- | 60.00K | 0.00% | $41.86K |
| -- | FN BM5108 3 2/1/2033 | -- | -- | 55.65K | 0.00% | $52.77K |
| -- | CENCORA INC 4.3 12/15/2047 | -- | -- | 50.00K | 0.00% | $38.05K |
| -- | BROOKFIELD ASSET MANAGEM 4.832 4/15/2031 | -- | -- | 50.00K | 0.00% | $48.01K |
| -- | COMCAST CORP 4.25 1/15/2033 | -- | -- | 50.00K | 0.00% | $45.38K |
| -- | GEORGE WASHINGTON UNIVER 4.3 9/15/2044 | -- | -- | 70.00K | 0.00% | $55.44K |
| -- | LOCKHEED MARTIN CORP 4.07 12/15/2042 | -- | -- | 73.00K | 0.00% | $57.82K |
| -- | G2 MA1157 3.5 7/20/2043 | -- | -- | 57.65K | 0.00% | $51.71K |
| -- | FN BM2003 4 10/1/2047 | -- | -- | 45.85K | 0.00% | $41.63K |
| -- | JUNIPER NETWORKS INC 3.75 8/15/2029 | -- | -- | 40.00K | 0.00% | $38.10K |
| -- | FN CB8140 5.5 3/1/2054 | -- | -- | 55.53K | 0.00% | $53.97K |
| -- | AMEREN CORP 1.75 3/15/2028 | -- | -- | 50.00K | 0.00% | $47.56K |
| -- | OKLAHOMA G&E CO 5.6 4/1/2053 | -- | -- | 60.00K | 0.00% | $54.09K |
| -- | CON EDISON CO OF NY INC 4.5 5/15/2058 | -- | -- | 75.00K | 0.00% | $55.53K |
| -- | FR SB0302 3 4/1/2035 | -- | -- | 59.79K | 0.00% | $55.91K |
| -- | G2 MA3736 3.5 6/20/2046 | -- | -- | 56.46K | 0.00% | $49.86K |
| -- | BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047 | -- | -- | 75.00K | 0.00% | $55.32K |
| -- | FR SD8403 6.5 2/1/2054 | -- | -- | 42.44K | 0.00% | $43.14K |
| -- | SAN DIEGO CO TRANS 5.911 4/1/2048 | -- | -- | 45.00K | 0.00% | $42.67K |
| -- | NEXTERA ENERGY CAPITAL 5.05 2/28/2033 | -- | -- | 55.00K | 0.00% | $52.76K |
| -- | WESTERN UNION CO/THE 2.75 3/15/2031 | -- | -- | 70.00K | 0.00% | $61.32K |
| -- | TARGA RESOURCES CORP 6.15 3/1/2029 | -- | -- | 50.00K | 0.00% | $50.75K |
| -- | AMERICAN TOWER CORP 3.8 8/15/2029 | -- | -- | 57.00K | 0.00% | $54.51K |
| -- | CROWN CASTLE INC 5 1/11/2028 | -- | -- | 50.00K | 0.00% | $49.83K |
| -- | FREDDIE MAC 4.3 9/19/2030 | -- | -- | 54.00K | 0.00% | $52.37K |
| -- | GATX CORP 3.1 6/1/2051 | -- | -- | 100.00K | 0.00% | $58.82K |
| -- | CONSUMERS ENERGY CO 3.75 2/15/2050 | -- | -- | 80.00K | 0.00% | $55.06K |
| -- | NORTHERN TRUST CORP 3.15 5/3/2029 | -- | -- | 65.00K | 0.00% | $61.77K |
| -- | WEC ENERGY GROUP INC 2.2 12/15/2028 | -- | -- | 65.00K | 0.00% | $60.95K |
| -- | G2 MA5596 4.5 11/20/2048 | -- | -- | 64.98K | 0.00% | $60.36K |
| -- | FN FM4992 4.5 3/1/2050 | -- | -- | 43.34K | 0.00% | $40.44K |
| -- | WASTE MANAGEMENT INC 4.15 4/15/2032 | -- | -- | 46.00K | 0.00% | $43.16K |
| -- | SOUTHERN CAL EDISON 6 1/15/2034 | -- | -- | 50.00K | 0.00% | $49.36K |
| -- | VERIZON COMMUNICATIONS 3.55 3/22/2051 | -- | -- | 93.00K | 0.00% | $58.95K |
| -- | GATX CORP 6.05 6/5/2054 | -- | -- | 45.00K | 0.00% | $42.31K |
| -- | ABBVIE INC 5.35 3/15/2044 | -- | -- | 45.00K | 0.00% | $40.91K |
| -- | TENN VALLEY AUTHORITY 4.65 6/15/2035 | -- | -- | 50.00K | 0.00% | $47.88K |
| -- | G2 MA9781 6.5 7/20/2054 | -- | -- | 61.09K | 0.00% | $62.05K |
| -- | WALMART INC 1.5 9/22/2028 | -- | -- | 60.00K | 0.00% | $56.22K |
| -- | OVINTIV INC 7.2 11/1/2031 | -- | -- | 50.00K | 0.00% | $52.98K |
| -- | AMGEN INC 4.4 5/1/2045 | -- | -- | 75.00K | 0.00% | $59.10K |
| -- | FN MA4386 1.5 7/1/2041 | -- | -- | 49.24K | 0.00% | $39.35K |
| -- | CUMMINS INC 2.6 9/1/2050 | -- | -- | 100.00K | 0.00% | $55.18K |
| -- | DOW CHEMICAL CO/THE 4.8 5/15/2049 | -- | -- | 50.00K | 0.00% | $37.89K |
| -- | ELEVANCE HEALTH INC 5.85 11/1/2064 | -- | -- | 45.00K | 0.00% | $40.63K |
| -- | WALMART INC 3.7 6/26/2028 | -- | -- | 50.00K | 0.00% | $49.02K |
| -- | DICK'S SPORTING GOODS 4.1 1/15/2052 | -- | -- | 85.00K | 0.00% | $55.85K |
| -- | TAKEDA PHARMACEUTICAL 5.8 7/5/2064 | -- | -- | 55.00K | 0.00% | $50.00K |
| -- | G2 MA9102 3.5 8/20/2053 | -- | -- | 50.85K | 0.00% | $44.34K |
| -- | ALLSTATE CORP 4.5 6/15/2043 | -- | -- | 70.00K | 0.00% | $56.48K |
| -- | REGIONS FINANCIAL CORP 1.8 8/12/2028 | -- | -- | 47.00K | 0.00% | $44.09K |
| -- | BROADCOM INC 4 4/15/2029 | -- | -- | 50.00K | 0.00% | $48.49K |
| -- | AUTONATION INC 1.95 8/1/2028 | -- | -- | 45.00K | 0.00% | $42.30K |
| -- | MARSH & MCLENNAN COS INC 2.25 11/15/2030 | -- | -- | 50.00K | 0.00% | $44.02K |
| -- | EASTERN ENERGY GAS 6.2 1/15/2055 | -- | -- | 50.00K | 0.00% | $47.75K |
| -- | FR SD3107 4 3/1/2053 | -- | -- | 54.92K | 0.00% | $49.10K |
| -- | ENTERPRISE PRODUCTS OPER 6.45 9/1/2040 | -- | -- | 55.00K | 0.00% | $56.51K |
| -- | BBCMS 2024-5C25 AS FRN 3/15/2057 | -- | -- | 50.00K | 0.00% | $50.29K |
| -- | AT&T INC 3.1 2/1/2043 | -- | -- | 60.00K | 0.00% | $39.98K |
| -- | PNC FINANCIAL SERVICES 5.582 6/12/2029 | -- | -- | 45.00K | 0.00% | $45.24K |
| -- | FN AS8185 3 10/1/2046 | -- | -- | 58.03K | 0.00% | $49.59K |
| -- | ORACLE CORP 6.125 7/8/2039 | -- | -- | 50.00K | 0.00% | $43.96K |
| -- | PACCAR FINANCIAL CORP 4 8/8/2028 | -- | -- | 50.00K | 0.00% | $49.07K |
| -- | JOHNSON & JOHNSON 3.5 1/15/2048 | -- | -- | 85.00K | 0.00% | $59.08K |
| -- | FN MA3238 3.5 1/1/2048 | -- | -- | 61.29K | 0.00% | $53.81K |
| -- | FREDDIE MAC 3.8 1/6/2028 | -- | -- | 50.00K | 0.00% | $49.24K |
| -- | G2 MA6658 4 5/20/2050 | -- | -- | 60.59K | 0.00% | $54.62K |
| -- | HF SINCLAIR CORP 5.75 1/15/2031 | -- | -- | 50.00K | 0.00% | $49.79K |
| -- | MERCK & CO INC 4.05 5/17/2028 | -- | -- | 40.00K | 0.00% | $39.44K |
| -- | STATE STREET CORP 6.123 11/21/2034 | -- | -- | 50.00K | 0.00% | $50.39K |
| -- | HARTFORD INSUR GRP INC/T 5.95 10/15/2036 | -- | -- | 50.00K | 0.00% | $49.86K |
| -- | HUMANA INC 5.5 3/15/2053 | -- | -- | 56.00K | 0.00% | $46.92K |
| -- | AVISTA CORP 4.35 6/1/2048 | -- | -- | 50.00K | 0.00% | $38.05K |
| -- | RIO TINTO FIN USA PLC 4.5 3/14/2028 | -- | -- | 60.00K | 0.00% | $59.56K |
| -- | GOLUB CAPITAL CAP FND 5.875 5/1/2030 | -- | -- | 50.00K | 0.00% | $48.45K |
| -- | FN FM9042 4 11/1/2048 | -- | -- | 45.31K | 0.00% | $41.14K |
| -- | MOODY'S CORPORATION 4.875 12/17/2048 | -- | -- | 75.00K | 0.00% | $61.57K |
| -- | COUNCIL OF EUROPE 4.125 1/24/2029 | -- | -- | 50.00K | 0.00% | $49.10K |
| -- | ALABAMA POWER CO 4.3 1/2/2046 | -- | -- | 65.00K | 0.00% | $50.39K |
| -- | FHMS K153 A3 FRN 10/25/2031 | -- | -- | 50.00K | 0.00% | $45.34K |
| -- | TUCSON ELECTRIC POWER CO 5.5 4/15/2053 | -- | -- | 50.00K | 0.00% | $44.30K |
| -- | G2 783755 3 4/20/2043 | -- | -- | 45.01K | 0.00% | $39.37K |
| -- | NBCUNIVERSAL MEDIA LLC 6.4 4/30/2040 | -- | -- | 50.00K | 0.00% | $51.42K |
| -- | G2 MA7474 3.5 7/20/2051 | -- | -- | 67.28K | 0.00% | $58.77K |
| -- | UNITEDHEALTH GROUP INC 4.95 5/15/2062 | -- | -- | 53.00K | 0.00% | $41.61K |
| -- | PHARMACIA LLC 6.6 12/1/2028 | -- | -- | 50.00K | 0.00% | $51.40K |
| -- | G2 MA7314 3.5 4/20/2051 | -- | -- | 72.00K | 0.00% | $62.89K |
| -- | DUKE ENERGY CAROLINAS 3.875 3/15/2046 | -- | -- | 75.00K | 0.00% | $54.45K |
| -- | FR RC1880 1.5 3/1/2036 | -- | -- | 45.29K | 0.00% | $39.41K |
| -- | FN AS5696 3.5 8/1/2045 | -- | -- | 65.67K | 0.00% | $58.15K |
| -- | FR SD4720 1.5 11/1/2051 | -- | -- | 64.07K | 0.00% | $46.53K |
| -- | AMERICAN TOWER CORP 5.9 11/15/2033 | -- | -- | 39.00K | 0.00% | $38.86K |
| -- | RTX CORP 5.75 1/15/2029 | -- | -- | 55.00K | 0.00% | $55.56K |
| -- | MASTERCARD INC 3.95 2/26/2048 | -- | -- | 60.00K | 0.00% | $43.84K |
| -- | TEXAS INSTRUMENTS INC 5 3/14/2053 | -- | -- | 65.00K | 0.00% | $54.67K |
| -- | FN MA5037 4.5 6/1/2053 | -- | -- | 59.43K | 0.00% | $54.50K |
| -- | CENTERPOINT ENERGY INC 7 2/15/2055 | -- | -- | 50.00K | 0.00% | $50.92K |
| -- | AMERICAN WATER CAPITAL C 3.75 9/1/2047 | -- | -- | 70.00K | 0.00% | $49.01K |
| -- | PFIZER INVESTMENT ENTER 5.34 5/19/2063 | -- | -- | 70.00K | 0.00% | $59.01K |
| -- | ENTERGY CORP 7.125 12/1/2054 | -- | -- | 50.00K | 0.00% | $50.56K |
| -- | TUCSON ELECTRIC POWER CO 1.5 8/1/2030 | -- | -- | 50.00K | 0.00% | $43.09K |
| -- | CVS HEALTH CORP 1.875 2/28/2031 | -- | -- | 70.00K | 0.00% | $59.75K |
| -- | PUBLIC SERVICE ELECTRIC 3.8 3/1/2046 | -- | -- | 60.00K | 0.00% | $43.35K |
| -- | INTEL CORP 4.9 8/5/2052 | -- | -- | 70.00K | 0.00% | $54.31K |
| -- | WESTPAC BANKING CORP 2.65 1/16/2030 | -- | -- | 50.00K | 0.00% | $46.12K |
| -- | KEYCORP 4.1 4/30/2028 | -- | -- | 52.00K | 0.00% | $51.15K |
| -- | PIEDMONT HEALTHCARE INC 2.044 1/1/2032 | -- | -- | 50.00K | 0.00% | $42.06K |
| -- | DOMINION ENERGY SOUTH 6.25 10/15/2053 | -- | -- | 60.00K | 0.00% | $59.26K |
| -- | FN MA4123 2 9/1/2035 | -- | -- | 57.99K | 0.00% | $51.54K |
| -- | IDAHO POWER CO 5.2 8/15/2034 | -- | -- | 65.00K | 0.00% | $62.77K |
| -- | FN FM5660 4.5 8/1/2049 | -- | -- | 61.18K | 0.00% | $57.11K |
| -- | NORTHWEST NATURAL HOLDI 7 9/15/2055 | -- | -- | 50.00K | 0.00% | $49.67K |
| -- | WELLTOWER OP LLC 3.1 1/15/2030 | -- | -- | 52.00K | 0.00% | $48.37K |
| -- | COMMUNITY HEALTH NETWORK 3.099 5/1/2050 | -- | -- | 65.00K | 0.00% | $38.61K |
| -- | PEPSICO INC 4.2 7/18/2052 | -- | -- | 70.00K | 0.00% | $52.46K |
| -- | HYATT HOTELS CORP 4.375 9/15/2028 | -- | -- | 50.00K | 0.00% | $49.10K |
| -- | ENTERPRISE PRODUCTS OPER 2.8 1/31/2030 | -- | -- | 50.00K | 0.00% | $46.13K |
| -- | COMMONWEALTH EDISON CO 3.75 8/15/2047 | -- | -- | 70.00K | 0.00% | $48.99K |
| -- | FR ZS8645 2.5 3/1/2032 | -- | -- | 41.30K | 0.00% | $38.97K |
| -- | TRANSCANADA PIPELINES 5.85 3/15/2036 | -- | -- | 50.00K | 0.00% | $49.14K |
| -- | KELLANOVA 5.25 3/1/2033 | -- | -- | 60.00K | 0.00% | $58.56K |
| -- | PRINCIPAL FINANCIAL GRP 4.3 11/15/2046 | -- | -- | 75.00K | 0.00% | $57.55K |
| -- | PACCAR FINANCIAL CORP 4.3 6/18/2029 | -- | -- | 50.00K | 0.00% | $48.90K |
| -- | FLORIDA POWER & LIGHT CO 5.8 3/15/2065 | -- | -- | 42.00K | 0.00% | $38.28K |
| -- | NORFOLK SOUTHERN CORP 4.837 10/1/2041 | -- | -- | 50.00K | 0.00% | $43.43K |
| -- | INTL FINANCE CORP 3.5 1/22/2029 | -- | -- | 50.00K | 0.00% | $48.46K |
| -- | WESTPAC BANKING CORP 3.02 11/18/2036 | -- | -- | 50.00K | 0.00% | $43.12K |
| -- | G2 MA6337 2.5 12/20/2049 | -- | -- | 59.82K | 0.00% | $48.77K |
| -- | OAKTREE SPECIALTY LEND 6.34 2/27/2030 | -- | -- | 50.00K | 0.00% | $48.90K |
| -- | UDR INC 2.1 8/1/2032 | -- | -- | 48.00K | 0.00% | $39.29K |
| -- | G2 MA8945 4 6/20/2053 | -- | -- | 59.17K | 0.00% | $52.91K |
| -- | CENTERPOINT ENER HOUSTON 2.9 7/1/2050 | -- | -- | 74.00K | 0.00% | $43.68K |
| -- | FN MA5422 6.5 7/1/2054 | -- | -- | 38.78K | 0.00% | $39.36K |
| -- | INDIANA FIN AUTH-TXBL 3.051 1/1/2051 | -- | -- | 65.00K | 0.00% | $43.68K |
| -- | CONNECTICUT LIGHT & PWR 4.15 6/1/2045 | -- | -- | 65.00K | 0.00% | $49.77K |
| -- | TOYOTA MOTOR CREDIT CORP 1.9 9/12/2031 | -- | -- | 65.00K | 0.00% | $54.94K |
| -- | REVVITY INC 3.3 9/15/2029 | -- | -- | 54.00K | 0.00% | $50.65K |
| -- | FN MA3897 3 1/1/2035 | -- | -- | 67.41K | 0.00% | $62.54K |
| -- | DUKE ENERGY INDIANA LLC 6.12 10/15/2035 | -- | -- | 50.00K | 0.00% | $50.34K |
| -- | TORONTO-DOMINION BANK 3.2 3/10/2032 | -- | -- | 55.00K | 0.00% | $48.69K |
| -- | FR SB8152 1.5 5/1/2037 | -- | -- | 71.08K | 0.00% | $61.61K |
| -- | FR SB8132 2 12/1/2036 | -- | -- | 54.18K | 0.00% | $48.06K |
| -- | FG G06492 4.5 5/1/2041 | -- | -- | 65.99K | 0.00% | $62.87K |
| -- | COMCAST CORP 4.65 2/15/2033 | -- | -- | 50.00K | 0.00% | $46.41K |
| -- | KINDER MORGAN INC 4.8 2/1/2033 | -- | -- | 60.00K | 0.00% | $56.96K |
| -- | OGLETHORPE POWER CORP 5.375 11/1/2040 | -- | -- | 50.00K | 0.00% | $45.73K |
| -- | FN BD5046 3.5 2/1/2047 | -- | -- | 42.92K | 0.00% | $37.91K |
| -- | FR SB8078 1.5 12/1/2035 | -- | -- | 48.34K | 0.00% | $42.05K |
| -- | DANAHER CORP 2.8 12/10/2051 | -- | -- | 95.00K | 0.00% | $54.24K |
| -- | NNN REIT INC 3 4/15/2052 | -- | -- | 76.00K | 0.00% | $44.09K |
| -- | FN FM5770 4 6/1/2049 | -- | -- | 43.69K | 0.00% | $39.67K |
| -- | GLOBAL PAYMENTS INC 5.3 8/15/2029 | -- | -- | 50.00K | 0.00% | $49.31K |
| -- | GENERAL MOTORS FINL CO 3.6 6/21/2030 | -- | -- | 50.00K | 0.00% | $46.48K |
| -- | UNITEDHEALTH GROUP INC 5.875 2/15/2053 | -- | -- | 60.00K | 0.00% | $55.76K |
| -- | PEPSICO INC 1.4 2/25/2031 | -- | -- | 68.00K | 0.00% | $57.61K |
| -- | CONSTELLATION EN GEN LLC 5.6 6/15/2042 | -- | -- | 65.00K | 0.00% | $60.06K |
| -- | G2 MA8881 6.5 5/20/2053 | -- | -- | 44.02K | 0.00% | $44.73K |
| -- | FR SB8074 2 11/1/2035 | -- | -- | 48.30K | 0.00% | $42.92K |
| -- | SPIRE MISSOURI INC 4.8 2/15/2033 | -- | -- | 45.00K | 0.00% | $42.81K |
| -- | CVS HEALTH CORP 5.125 2/21/2030 | -- | -- | 50.00K | 0.00% | $49.33K |
| -- | HARTFORD INSUR GRP INC/T 4.4 3/15/2048 | -- | -- | 50.00K | 0.00% | $38.50K |
| -- | FN CA4122 3.5 9/1/2049 | -- | -- | 49.09K | 0.00% | $42.82K |
| -- | BOSTON PROPERTIES LP 2.55 4/1/2032 | -- | -- | 72.00K | 0.00% | $60.65K |
| -- | FR RA6436 2.5 12/1/2051 | -- | -- | 55.95K | 0.00% | $45.00K |
| -- | YALE UNIVERSITY 1.482 4/15/2030 | -- | -- | 50.00K | 0.00% | $44.16K |
| -- | RIO TINTO FIN USA PLC 5 3/9/2033 | -- | -- | 55.00K | 0.00% | $53.18K |
| -- | FR RB5166 3 7/1/2042 | -- | -- | 52.60K | 0.00% | $45.97K |
| -- | NASDAQ INC 1.65 1/15/2031 | -- | -- | 55.00K | 0.00% | $47.04K |
| -- | HASBRO INC 6.35 3/15/2040 | -- | -- | 50.00K | 0.00% | $49.36K |
| -- | FN MA4979 5.5 4/1/2053 | -- | -- | 63.81K | 0.00% | $62.05K |
| -- | FNA 2021-M1G A2 FRN 11/25/2030 | -- | -- | 60.00K | 0.00% | $51.74K |
| -- | CORNING INC 5.35 11/15/2048 | -- | -- | 60.00K | 0.00% | $52.52K |
| -- | FN BM5785 3.5 9/1/2046 | -- | -- | 61.83K | 0.00% | $54.75K |
| -- | UNITEDHEALTH GROUP INC 3.05 5/15/2041 | -- | -- | 60.00K | 0.00% | $42.19K |
| -- | FN FS6337 2 3/1/2037 | -- | -- | 49.17K | 0.00% | $43.69K |
| -- | FORTIVE CORPORATION 4.3 6/15/2046 | -- | -- | 53.00K | 0.00% | $40.24K |
| -- | INTEL CORP 4.95 3/25/2060 | -- | -- | 50.00K | 0.00% | $37.96K |
| -- | HUNTINGTON BANCSHARES 5.023 5/17/2033 | -- | -- | 45.00K | 0.00% | $43.01K |
| -- | FR SB8177 3.5 9/1/2037 | -- | -- | 48.62K | 0.00% | $45.08K |
| -- | PUB SVC NEW HAMP 5.15 1/15/2053 | -- | -- | 50.00K | 0.00% | $42.56K |
| -- | WESTPAC BANKING CORP 5.535 11/17/2028 | -- | -- | 50.00K | 0.00% | $50.48K |
| -- | FR RA4454 2 2/1/2051 | -- | -- | 60.08K | 0.00% | $45.94K |
| -- | CANADIAN PACIFIC RAILWAY 4.8 8/1/2045 | -- | -- | 50.00K | 0.00% | $41.82K |
| -- | RUTGERS NJ ST UNIV 3.27 5/1/2043 | -- | -- | 60.00K | 0.00% | $45.50K |
| -- | CARRIER GLOBAL CORP 3.577 4/5/2050 | -- | -- | 67.00K | 0.00% | $44.76K |
| -- | BHP BILLITON FIN USA LTD 5.25 9/8/2030 | -- | -- | 55.00K | 0.00% | $54.68K |
| -- | JPMORGAN CHASE & CO 4.85 2/1/2044 | -- | -- | 50.00K | 0.00% | $42.59K |
| -- | FN FS3746 5.5 12/1/2052 | -- | -- | 48.88K | 0.00% | $47.59K |
| -- | AIR PRODUCTS & CHEMICALS 2.7 5/15/2040 | -- | -- | 74.00K | 0.00% | $51.01K |
| -- | BROADCOM INC 2.6 2/15/2033 | -- | -- | 70.00K | 0.00% | $57.42K |
| -- | TRANSCONT GAS PIPE LINE 4 3/15/2028 | -- | -- | 53.00K | 0.00% | $52.17K |
| -- | PACKAGING CORP OF AMERIC 4.05 12/15/2049 | -- | -- | 54.00K | 0.00% | $38.81K |
| -- | UNITEDHEALTH GROUP INC 4.25 1/15/2029 | -- | -- | 60.00K | 0.00% | $58.71K |
| -- | GILEAD SCIENCES INC 2.8 10/1/2050 | -- | -- | 75.00K | 0.00% | $43.62K |
| -- | FN FS6644 5.5 1/1/2044 | -- | -- | 45.38K | 0.00% | $44.72K |
| -- | FR ZS4741 4.5 10/1/2047 | -- | -- | 42.47K | 0.00% | $39.64K |
| -- | FR QB0211 2.5 6/1/2050 | -- | -- | 53.67K | 0.00% | $42.97K |
| -- | INTL FLAVOR & FRAGRANCES 5 9/26/2048 | -- | -- | 69.00K | 0.00% | $56.53K |
| -- | JEFFERIES FIN GROUP INC 6.5 1/20/2043 | -- | -- | 50.00K | 0.00% | $47.02K |
| -- | RYDER SYSTEM INC 5.65 3/1/2028 | -- | -- | 45.00K | 0.00% | $45.27K |
| -- | INTEL CORP 5.625 2/10/2043 | -- | -- | 50.00K | 0.00% | $45.20K |
| -- | FR ZT0474 4.5 8/1/2048 | -- | -- | 54.38K | 0.00% | $50.74K |
| -- | DUKE ENERGY CORP 3.5 6/15/2051 | -- | -- | 62.00K | 0.00% | $38.86K |
| -- | CSX CORP 6.22 4/30/2040 | -- | -- | 38.00K | 0.00% | $38.49K |
| -- | ENTERGY LOUISIANA LLC 4.2 9/1/2048 | -- | -- | 60.00K | 0.00% | $44.52K |
| -- | FN MA5341 4 4/1/2054 | -- | -- | 43.54K | 0.00% | $38.58K |
| -- | EQUINIX INC 3.9 4/15/2032 | -- | -- | 50.00K | 0.00% | $45.29K |
| -- | ARES STRATEGIC INCOME FU 5.7 3/15/2028 | -- | -- | 55.00K | 0.00% | $54.78K |
| -- | LABORATORY CORP OF AMER 2.95 12/1/2029 | -- | -- | 65.00K | 0.00% | $60.29K |
| -- | REALTY INCOME CORP 3.4 1/15/2028 | -- | -- | 55.00K | 0.00% | $53.87K |
| -- | AMERICAN EXPRESS CO 5.625 7/28/2034 | -- | -- | 45.00K | 0.00% | $44.02K |
| -- | CISCO SYSTEMS INC 5.3 2/26/2054 | -- | -- | 50.00K | 0.00% | $43.44K |
| -- | PACIFIC GAS & ELECTRIC 3.25 6/1/2031 | -- | -- | 70.00K | 0.00% | $62.44K |
| -- | PHILIP MORRIS INTL INC 4.625 11/1/2029 | -- | -- | 50.00K | 0.00% | $49.01K |
| -- | DUKE ENERGY CAROLINAS 4.25 12/15/2041 | -- | -- | 50.00K | 0.00% | $40.40K |
| -- | EQUINIX INC 3.4 2/15/2052 | -- | -- | 70.00K | 0.00% | $42.91K |
| -- | FN MA4469 1.5 11/1/2036 | -- | -- | 43.77K | 0.00% | $37.98K |
| -- | UNION ELECTRIC CO 2.95 3/15/2030 | -- | -- | 50.00K | 0.00% | $46.21K |
| -- | ESTEE LAUDER CO INC 5.15 5/15/2053 | -- | -- | 74.00K | 0.00% | $62.75K |
| -- | FN FM4142 2.5 8/1/2050 | -- | -- | 61.66K | 0.00% | $49.88K |
| -- | G2 MA5266 5 6/20/2048 | -- | -- | 47.95K | 0.00% | $46.04K |
| -- | FIFTH THIRD BANCORP 4.337 4/25/2033 | -- | -- | 60.00K | 0.00% | $55.58K |
| -- | PRIVATE EXPORT FUNDING 1.4 7/15/2028 | -- | -- | 50.00K | 0.00% | $46.86K |
| -- | FN FS3056 2 10/1/2052 | -- | -- | 80.26K | 0.00% | $61.02K |
| -- | CROWN CASTLE INC 4.75 5/15/2047 | -- | -- | 65.00K | 0.00% | $51.33K |
| -- | VERIZON COMMUNICATIONS 3.15 3/22/2030 | -- | -- | 50.00K | 0.00% | $46.37K |
| -- | ENTERGY LOUISIANA LLC 1.6 12/15/2030 | -- | -- | 63.00K | 0.00% | $53.92K |
| -- | MCKESSON CORP 4.9 7/15/2028 | -- | -- | 40.00K | 0.00% | $39.86K |
| -- | SPIRE MISSOURI INC 5.15 8/15/2034 | -- | -- | 45.00K | 0.00% | $43.20K |
| -- | PRES & FELLOWS OF HARVAR 5.259 3/15/2036 | -- | -- | 50.00K | 0.00% | $48.85K |
| -- | G2 MA6221 4.5 10/20/2049 | -- | -- | 53.83K | 0.00% | $50.00K |
| -- | ORACLE CORP 4.7 9/27/2034 | -- | -- | 70.00K | 0.00% | $59.72K |
| -- | SOUTHERN POWER CO 5.25 7/15/2043 | -- | -- | 45.00K | 0.00% | $39.35K |
| -- | FR RB5157 2.5 5/1/2042 | -- | -- | 70.96K | 0.00% | $60.24K |
| -- | JPMORGAN CHASE & CO 6.4 5/15/2038 | -- | -- | 58.00K | 0.00% | $59.85K |
| -- | G2 MA8875 3.5 5/20/2053 | -- | -- | 46.46K | 0.00% | $40.52K |
| -- | SIMON PROPERTY GROUP LP 6.25 1/15/2034 | -- | -- | 50.00K | 0.00% | $51.18K |
| -- | SYSCO CORPORATION 5.95 4/1/2030 | -- | -- | 52.00K | 0.00% | $52.45K |
| -- | T-MOBILE USA INC 3.6 11/15/2060 | -- | -- | 95.00K | 0.00% | $55.68K |
| -- | TR FINANCE LLC 5.65 11/23/2043 | -- | -- | 50.00K | 0.00% | $45.87K |
| -- | FN MA5009 5 5/1/2053 | -- | -- | 55.98K | 0.00% | $52.88K |
| -- | FN CA6951 2.5 9/1/2050 | -- | -- | 51.67K | 0.00% | $41.64K |
| -- | FN FS1774 3.5 5/1/2037 | -- | -- | 51.01K | 0.00% | $47.59K |
| -- | SAFEHOLD GL HOLDINGS LLC 6.1 4/1/2034 | -- | -- | 50.00K | 0.00% | $49.87K |
| -- | PNC FINANCIAL SERVICES 6.875 10/20/2034 | -- | -- | 50.00K | 0.00% | $52.51K |
| -- | COMMONSPIRIT HEALTH 3.347 10/1/2029 | -- | -- | 60.00K | 0.00% | $56.37K |
| -- | FG G08654 3.5 7/1/2045 | -- | -- | 49.73K | 0.00% | $44.10K |
| -- | REPUBLIC OF PANAMA 6.875 1/31/2036 | -- | -- | 50.00K | 0.00% | $51.71K |
| -- | UNION ELECTRIC CO 5.45 3/15/2053 | -- | -- | 60.00K | 0.00% | $53.13K |
| -- | CF INDUSTRIES INC 5.375 3/15/2044 | -- | -- | 60.00K | 0.00% | $53.25K |
| -- | WRKCO INC 4 3/15/2028 | -- | -- | 50.00K | 0.00% | $49.11K |
| -- | WESTPAC BANKING CORP 2.668 11/15/2035 | -- | -- | 45.00K | 0.00% | $39.50K |
| -- | FN CB3050 2.5 3/1/2052 | -- | -- | 78.30K | 0.00% | $62.26K |
| -- | STATE STREET CORP 4.164 8/4/2033 | -- | -- | 50.00K | 0.00% | $46.14K |
| -- | LOWE'S COS INC 3 10/15/2050 | -- | -- | 85.00K | 0.00% | $49.24K |
| -- | TRANSCANADA PIPELINES 7 6/1/2065 | -- | -- | 42.00K | 0.00% | $42.34K |
| -- | PATTERSON-UTI ENERGY INC 7.15 10/1/2033 | -- | -- | 60.00K | 0.00% | $62.58K |
| -- | BHP BILLITON FIN USA LTD 5 9/30/2043 | -- | -- | 70.00K | 0.00% | $61.55K |
| -- | FR ZA2307 3 7/1/2033 | -- | -- | 43.79K | 0.00% | $41.25K |
| -- | RTX CORP 5.375 2/27/2053 | -- | -- | 50.00K | 0.00% | $44.22K |
| -- | FN MA5328 6 4/1/2054 | -- | -- | 54.23K | 0.00% | $53.87K |
| -- | PHILLIPS 66 3.3 3/15/2052 | -- | -- | 75.00K | 0.00% | $46.09K |
| -- | REPUBLIC OF INDONESIA 3.4 9/18/2029 | -- | -- | 40.00K | 0.00% | $38.13K |
| -- | SUNCOR ENERGY INC 6.8 5/15/2038 | -- | -- | 39.00K | 0.00% | $40.72K |
| -- | FR RB5038 3 3/1/2040 | -- | -- | 60.87K | 0.00% | $54.33K |
| -- | FR ZT0247 4.5 10/1/2045 | -- | -- | 42.57K | 0.00% | $40.10K |
| -- | DOVER CORP 5.375 3/1/2041 | -- | -- | 50.00K | 0.00% | $46.13K |
| -- | DOLLAR TREE INC 3.375 12/1/2051 | -- | -- | 75.00K | 0.00% | $46.05K |
| -- | WESTPAC BANKING CORP 5.405 8/10/2033 | -- | -- | 50.00K | 0.00% | $48.45K |
| -- | NORTHWESTERN UNIVERSITY 4.643 12/1/2044 | -- | -- | 65.00K | 0.00% | $57.37K |
| -- | FR SD0968 3.5 4/1/2052 | -- | -- | 66.86K | 0.00% | $57.96K |
| -- | MASTERCARD INC 3.35 3/26/2030 | -- | -- | 48.00K | 0.00% | $44.99K |
| -- | PNC FINANCIAL SERVICES 4.626 6/6/2033 | -- | -- | 54.00K | 0.00% | $50.39K |
| -- | AMAZON.COM INC 4.8 12/5/2034 | -- | -- | 50.00K | 0.00% | $47.27K |
| -- | HELMERICH & PAYNE INC 4.65 12/1/2027 | -- | -- | 50.00K | 0.00% | $49.66K |
| -- | VOYA FINANCIAL INC 5.7 7/15/2043 | -- | -- | 50.00K | 0.00% | $45.79K |
| -- | FN BP6565 2.5 8/1/2040 | -- | -- | 72.25K | 0.00% | $62.30K |
| -- | ZOETIS INC 3.95 9/12/2047 | -- | -- | 60.00K | 0.00% | $43.30K |
| -- | PFIZER INC 1.7 5/28/2030 | -- | -- | 70.00K | 0.00% | $61.53K |
| -- | BANK OF AMERICA CORP 4.75 4/21/2045 | -- | -- | 60.00K | 0.00% | $49.44K |
| -- | FN FS5012 4 3/1/2053 | -- | -- | 58.60K | 0.00% | $52.36K |
| -- | GLP CAPITAL LP / FIN II 5.25 2/15/2033 | -- | -- | 65.00K | 0.00% | $61.12K |
| -- | LAS VEGAS SANDS CORP 3.9 8/8/2029 | -- | -- | 60.00K | 0.00% | $57.03K |
| -- | DIAMONDBACK ENERGY INC 6.25 3/15/2033 | -- | -- | 47.00K | 0.00% | $48.09K |
| -- | FR ZA4209 3 4/1/2043 | -- | -- | 45.97K | 0.00% | $39.91K |
| -- | LPL HOLDINGS INC 6 5/20/2034 | -- | -- | 50.00K | 0.00% | $48.85K |
| -- | GEORGETOWN UNIVERSITY 2.943 4/1/2050 | -- | -- | 100.00K | 0.00% | $60.27K |
| -- | FN CB4307 5 8/1/2052 | -- | -- | 53.04K | 0.00% | $50.46K |
| -- | JPMORGAN CHASE & CO 4.203 7/23/2029 | -- | -- | 50.00K | 0.00% | $49.03K |
| -- | LOEWS CORP 6 2/1/2035 | -- | -- | 50.00K | 0.00% | $50.31K |
| -- | FN MA4851 5 11/1/2042 | -- | -- | 57.84K | 0.00% | $55.84K |
| -- | DENTSPLY SIRONA INC 3.25 6/1/2030 | -- | -- | 50.00K | 0.00% | $45.40K |
| -- | TRANE TECHNOLOGIES HOLDC 4.3 2/21/2048 | -- | -- | 80.00K | 0.00% | $61.22K |
| -- | JOHN DEERE CAPITAL CORP 4.5 1/16/2029 | -- | -- | 50.00K | 0.00% | $49.28K |
| -- | GLOBAL PAYMENTS INC 5.4 8/15/2032 | -- | -- | 40.00K | 0.00% | $38.38K |
| -- | UNITED MEXICAN STATES 4.5 4/22/2029 | -- | -- | 50.00K | 0.00% | $49.06K |
| -- | SUZANO NETHERLANDS BV 5.5 1/15/2036 | -- | -- | 65.00K | 0.00% | $60.86K |
| -- | FN CB1856 2 10/1/2051 | -- | -- | 73.10K | 0.00% | $55.62K |
| -- | EATON CORP 4.15 11/2/2042 | -- | -- | 77.00K | 0.00% | $61.77K |
| -- | UNION PACIFIC CORP 3.75 2/5/2070 | -- | -- | 100.00K | 0.00% | $61.93K |
| -- | 3M COMPANY 3.05 4/15/2030 | -- | -- | 42.00K | 0.00% | $38.81K |
| -- | FN CA5226 3 2/1/2050 | -- | -- | 63.03K | 0.00% | $53.07K |
| -- | UNITEDHEALTH GROUP INC 5.95 2/15/2041 | -- | -- | 47.00K | 0.00% | $46.03K |
| -- | G2 MA7191 1.5 2/20/2051 | -- | -- | 61.42K | 0.00% | $45.78K |
| -- | KEURIG DR PEPPER INC 3.2 5/1/2030 | -- | -- | 63.00K | 0.00% | $57.93K |
| -- | FN FM9543 2.5 12/1/2051 | -- | -- | 66.04K | 0.00% | $53.08K |
| -- | TRAVELERS COS INC 3.75 5/15/2046 | -- | -- | 50.00K | 0.00% | $35.71K |
| -- | HANOVER INSURANCE GROUP 2.5 9/1/2030 | -- | -- | 28.00K | 0.00% | $24.88K |
| -- | FN MA4232 2 1/1/2041 | -- | -- | 27.91K | 0.00% | $23.33K |
| -- | FR SD8313 4 4/1/2053 | -- | -- | 19.39K | 0.00% | $17.24K |
| -- | FN CB6738 5 7/1/2053 | -- | -- | 18.66K | 0.00% | $17.66K |
| -- | FN CA7057 3.5 9/1/2050 | -- | -- | 24.05K | 0.00% | $21.07K |
| -- | INGERSOLL RAND INC 5.4 8/14/2028 | -- | -- | 25.00K | 0.00% | $25.07K |
| -- | FR SD0093 5 10/1/2049 | -- | -- | 35.76K | 0.00% | $34.29K |
| -- | FNA 2019-M5 A2 3.273 2/25/2029 | -- | -- | 34.46K | 0.00% | $33.16K |
| -- | SWEDISH EXPORT CREDIT 4.25 2/1/2029 | -- | -- | 25.00K | 0.00% | $24.60K |
| -- | FHMS K152 A1 2.83 5/25/2030 | -- | -- | 27.36K | 0.00% | $26.11K |
| -- | FR RB5072 2.5 9/1/2040 | -- | -- | 38.99K | 0.00% | $33.63K |
| -- | DELL INT LLC / EMC CORP 8.1 7/15/2036 | -- | -- | 19.00K | 0.00% | $21.37K |
| -- | FR ZS4594 4 12/1/2044 | -- | -- | 14.64K | 0.00% | $13.40K |
| -- | INTL BK RECON & DEVELOP 3.875 8/28/2034 | -- | -- | 25.00K | 0.00% | $22.96K |
| -- | G2 MA9422 5 1/20/2054 | -- | -- | 20.42K | 0.00% | $19.41K |
| -- | PLAINS ALL AMER PIPELINE 5.15 6/1/2042 | -- | -- | 40.00K | 0.00% | $34.92K |
| -- | HOSPITAL SPECIAL SURGERY 2.667 10/1/2050 | -- | -- | 50.00K | 0.00% | $28.17K |
| -- | FN CB4818 4 10/1/2052 | -- | -- | 18.53K | 0.00% | $16.49K |
| -- | SUN COMMUNITIES OPER LP 4.2 4/15/2032 | -- | -- | 35.00K | 0.00% | $32.16K |
| -- | CAPITAL ONE FINANCIAL CO 6.377 6/8/2034 | -- | -- | 30.00K | 0.00% | $30.32K |
| -- | KRAFT HEINZ FOODS CO 4.375 6/1/2046 | -- | -- | 42.00K | 0.00% | $31.55K |
| -- | MCDONALD'S CORP 3.8 4/1/2028 | -- | -- | 26.00K | 0.00% | $25.52K |
| -- | FN FM7815 2 5/1/2036 | -- | -- | 41.55K | 0.00% | $36.99K |
| -- | FN FM6753 4 10/1/2050 | -- | -- | 29.87K | 0.00% | $26.74K |
| -- | FR SB8041 3 4/1/2035 | -- | -- | 16.41K | 0.00% | $15.15K |
| -- | FN BV7959 5 8/1/2052 | -- | -- | 34.88K | 0.00% | $33.03K |
| -- | CITIGROUP INC 5.875 2/22/2033 | -- | -- | 20.00K | 0.00% | $19.89K |
| -- | TRANE TECHNOLOGIES HOLDC 5.75 6/15/2043 | -- | -- | 26.00K | 0.00% | $24.96K |
| -- | MATTEL INC 5.45 11/1/2041 | -- | -- | 25.00K | 0.00% | $21.31K |
| -- | FR RB5144 1.5 2/1/2042 | -- | -- | 35.19K | 0.00% | $28.06K |
| -- | DOMINION ENERGY INC 6.3 3/15/2033 | -- | -- | 25.00K | 0.00% | $25.38K |
| -- | WP CAREY INC 3.85 7/15/2029 | -- | -- | 25.00K | 0.00% | $23.97K |
| -- | CVS HEALTH CORP 3.75 4/1/2030 | -- | -- | 15.00K | 0.00% | $14.14K |
| -- | UNIV OF NOTRE DAME 3.438 2/15/2045 | -- | -- | 30.00K | 0.00% | $21.55K |
| -- | NUTRIEN LTD 4.2 4/1/2029 | -- | -- | 20.00K | 0.00% | $19.44K |
| -- | FR SB8085 2.5 1/1/2036 | -- | -- | 20.89K | 0.00% | $18.96K |
| -- | FEDERAL HOME LOAN BANK 4.25 12/10/2027 | -- | -- | 35.00K | 0.00% | $34.79K |
| -- | FN FS4090 3 5/1/2042 | -- | -- | 30.05K | 0.00% | $27.62K |
| -- | WESTPAC BANKING CORP 2.963 11/16/2040 | -- | -- | 41.00K | 0.00% | $28.08K |
| -- | BRISTOL-MYERS SQUIBB CO 4.55 2/20/2048 | -- | -- | 28.00K | 0.00% | $22.14K |
| -- | JETBLUE AIRWAYS CORP 4 11/15/2032 | -- | -- | 25.60K | 0.00% | $23.51K |
| -- | FG C04420 3 1/1/2043 | -- | -- | 30.75K | 0.00% | $26.96K |
| -- | MOTOROLA SOLUTIONS INC 4.6 2/23/2028 | -- | -- | 20.00K | 0.00% | $19.84K |
| -- | NOVANT HEALTH INC 3.168 11/1/2051 | -- | -- | 50.00K | 0.00% | $30.46K |
| -- | FR RA1340 3 9/1/2049 | -- | -- | 25.65K | 0.00% | $21.55K |
| -- | MAGNA INTERNATIONAL INC 2.45 6/15/2030 | -- | -- | 20.00K | 0.00% | $17.91K |
| -- | ORACLE CORP 2.95 4/1/2030 | -- | -- | 22.00K | 0.00% | $19.63K |
| -- | EATON CORP 4.35 5/18/2028 | -- | -- | 20.00K | 0.00% | $19.78K |
| -- | BOSTON SCIENTIFIC CORP 2.65 6/1/2030 | -- | -- | 25.00K | 0.00% | $22.69K |
| -- | VISA INC 4.1 2/12/2031 | -- | -- | 15.00K | 0.00% | $14.39K |
| -- | O'REILLY AUTOMOTIVE INC 1.75 3/15/2031 | -- | -- | 20.00K | 0.00% | $16.98K |
| -- | LYONDELLBASELL IND NV 4.625 2/26/2055 | -- | -- | 21.00K | 0.00% | $15.16K |
| -- | FN MA4566 1.5 3/1/2037 | -- | -- | 15.13K | 0.00% | $13.11K |
| -- | YALE UNIVERSITY 2.402 4/15/2050 | -- | -- | 50.00K | 0.00% | $27.51K |
| -- | INTEGRIS BAPTIST MEDICAL 3.875 8/15/2050 | -- | -- | 25.00K | 0.00% | $17.20K |
| -- | VERISK ANALYTICS INC 3.625 5/15/2050 | -- | -- | 45.00K | 0.00% | $29.25K |
| -- | AMERICAN INTL GROUP 3.4 6/30/2030 | -- | -- | 25.00K | 0.00% | $23.10K |
| -- | TRACTOR SUPPLY CO 5.25 5/15/2033 | -- | -- | 15.00K | 0.00% | $14.57K |
| -- | SALES TAX-B-REF-TXBL 3.587 1/1/2043 | -- | -- | 30.00K | 0.00% | $24.23K |
| -- | SOUTHERN CALIF GAS CO 6 6/15/2055 | -- | -- | 25.00K | 0.00% | $23.50K |
| -- | FR RB5175 4 8/1/2042 | -- | -- | 31.32K | 0.00% | $28.97K |
| -- | FR SD8306 4.5 3/1/2053 | -- | -- | 19.37K | 0.00% | $17.79K |
| -- | MISSISSIPPI POWER CO 4.25 3/15/2042 | -- | -- | 30.00K | 0.00% | $23.84K |
| -- | FN MA4363 1.5 6/1/2041 | -- | -- | 16.07K | 0.00% | $12.85K |
| -- | DELL INT LLC / EMC CORP 5.75 2/1/2033 | -- | -- | 25.00K | 0.00% | $24.84K |
| -- | PACIFIC GAS & ELECTRIC 4 12/1/2046 | -- | -- | 50.00K | 0.00% | $34.31K |
| -- | EUROPEAN INVESTMENT BANK 4.25 8/16/2032 | -- | -- | 35.00K | 0.00% | $33.55K |
| -- | DOMINION ENERGY INC 5.375 11/15/2032 | -- | -- | 25.00K | 0.00% | $24.38K |
| -- | BROWN & BROWN INC 2.375 3/15/2031 | -- | -- | 40.00K | 0.00% | $34.55K |
| -- | FN MA5041 4 6/1/2038 | -- | -- | 14.86K | 0.00% | $13.99K |
| -- | FR RA1460 3 10/1/2049 | -- | -- | 29.31K | 0.00% | $24.63K |
| -- | CHARLES SCHWAB CORP 6.136 8/24/2034 | -- | -- | 25.00K | 0.00% | $25.26K |
| -- | NEVADA POWER CO 3.125 8/1/2050 | -- | -- | 42.00K | 0.00% | $25.68K |
| -- | FN MA2579 3 4/1/2036 | -- | -- | 39.88K | 0.00% | $36.82K |
| -- | FR RB5153 2 4/1/2042 | -- | -- | 35.26K | 0.00% | $29.02K |
| -- | PROCTER & GAMBLE CO/THE 4.05 1/26/2033 | -- | -- | 14.00K | 0.00% | $13.15K |
| -- | QUANTA SERVICES INC 3.05 10/1/2041 | -- | -- | 55.00K | 0.00% | $37.68K |
| -- | COMCAST CORP 3.969 11/1/2047 | -- | -- | 50.00K | 0.00% | $32.62K |
| -- | VODAFONE GROUP PLC 4.875 6/19/2049 | -- | -- | 25.00K | 0.00% | $19.74K |
| -- | FN MA4725 3.5 9/1/2037 | -- | -- | 25.75K | 0.00% | $23.88K |
| -- | FN CA3866 3.5 7/1/2049 | -- | -- | 31.71K | 0.00% | $27.60K |
| -- | FN AL6839 5 4/1/2042 | -- | -- | 29.24K | 0.00% | $28.46K |
| -- | CENTERPOINT ENERGY INC 6.7 5/15/2055 | -- | -- | 20.00K | 0.00% | $20.05K |
| -- | ROYALTY PHARMA PLC 2.2 9/2/2030 | -- | -- | 40.00K | 0.00% | $35.25K |
| -- | KEURIG DR PEPPER INC 4.5 11/15/2045 | -- | -- | 47.00K | 0.00% | $36.42K |
| -- | SNAP-ON INC 4.1 3/1/2048 | -- | -- | 35.00K | 0.00% | $26.07K |
| -- | FN AE0967 3.5 6/1/2039 | -- | -- | 38.69K | 0.00% | $35.58K |
| -- | FR SB0641 3 6/1/2035 | -- | -- | 29.70K | 0.00% | $28.41K |
| -- | FHMS K142 A2 2.4 3/25/2032 | -- | -- | 30.00K | 0.00% | $25.95K |
| -- | FN CB9662 5.5 12/1/2054 | -- | -- | 20.80K | 0.00% | $20.21K |
| -- | DUKE ENERGY CAROLINAS 5.4 1/15/2054 | -- | -- | 29.00K | 0.00% | $25.48K |
| -- | G2 4636 4.5 2/20/2040 | -- | -- | 19.34K | 0.00% | $18.37K |
| -- | BROWN & BROWN INC 4.95 3/17/2052 | -- | -- | 30.00K | 0.00% | $23.34K |
| -- | FN AH5583 4.5 2/1/2041 | -- | -- | 16.85K | 0.00% | $16.03K |
| -- | G2 MA5653 5 12/20/2048 | -- | -- | 27.71K | 0.00% | $26.58K |
| -- | FN MA2055 4 10/1/2034 | -- | -- | 27.60K | 0.00% | $26.51K |
| -- | JONES LANG LASALLE INC 6.875 12/1/2028 | -- | -- | 30.00K | 0.00% | $30.86K |
| -- | TRANSCANADA PIPELINES 6.1 6/1/2040 | -- | -- | 25.00K | 0.00% | $24.41K |
| -- | G2 MA0783 3.5 2/20/2043 | -- | -- | 28.90K | 0.00% | $26.06K |
| -- | G2 MA5711 4.5 1/20/2049 | -- | -- | 16.47K | 0.00% | $15.30K |
| -- | TRINITY HEALTH CORP 4.125 12/1/2045 | -- | -- | 45.00K | 0.00% | $34.40K |
| -- | FN FM3152 4 2/1/2045 | -- | -- | 39.79K | 0.00% | $36.95K |
| -- | FEDEX CORP 5.1 1/15/2044 | -- | -- | 35.00K | 0.00% | $30.19K |
| -- | BGC GROUP INC 8 5/25/2028 | -- | -- | 30.00K | 0.00% | $30.95K |
| -- | JPMORGAN CHASE & CO 3.702 5/6/2030 | -- | -- | 30.00K | 0.00% | $28.70K |
| -- | FN AL0079 4.5 2/1/2040 | -- | -- | 15.14K | 0.00% | $14.49K |
| -- | FN CA0853 3.5 12/1/2047 | -- | -- | 38.28K | 0.00% | $33.62K |
| -- | UNION PACIFIC CORP 4.05 11/15/2045 | -- | -- | 45.00K | 0.00% | $33.90K |
| -- | FN MA2017 4 9/1/2044 | -- | -- | 19.18K | 0.00% | $17.55K |
| -- | FR SB1014 1.5 4/1/2037 | -- | -- | 34.33K | 0.00% | $29.80K |
| -- | FR SD4697 6 2/1/2054 | -- | -- | 33.57K | 0.00% | $33.53K |
| -- | FN FM8343 2.5 5/1/2032 | -- | -- | 35.04K | 0.00% | $33.48K |
| -- | MASS INSTITUTE OF TECH 3.959 7/1/2038 | -- | -- | 25.00K | 0.00% | $21.62K |
| -- | CHILDREN'S HOSPITAL/DC 2.928 7/15/2050 | -- | -- | 50.00K | 0.00% | $30.30K |
| -- | FHMS K099 A2 2.595 9/25/2029 | -- | -- | 40.00K | 0.00% | $37.22K |
| -- | SYSCO CORPORATION 5.75 1/17/2029 | -- | -- | 15.00K | 0.00% | $15.11K |
| -- | G2 MA9666 4.5 5/20/2054 | -- | -- | 31.95K | 0.00% | $29.14K |
| -- | FN FS7835 5.5 10/1/2053 | -- | -- | 34.80K | 0.00% | $33.80K |
| -- | FR SB8070 2.5 10/1/2035 | -- | -- | 14.35K | 0.00% | $13.03K |
| -- | NORTHERN STATES PWR-MINN 2.9 3/1/2050 | -- | -- | 35.00K | 0.00% | $21.11K |
| -- | AMERICAN TOWER CORP 4.9 3/15/2030 | -- | -- | 25.00K | 0.00% | $24.46K |
| -- | G2 MA8348 5 10/20/2052 | -- | -- | 26.68K | 0.00% | $25.40K |
| -- | CENTERPOINT ENER HOUSTON 4.95 8/15/2035 | -- | -- | 25.00K | 0.00% | $23.46K |
| -- | G2 MA3310 3.5 12/20/2045 | -- | -- | 30.13K | 0.00% | $26.68K |
| -- | FR SB0821 3 5/1/2037 | -- | -- | 14.45K | 0.00% | $13.34K |
| -- | FN FS4759 2.5 4/1/2037 | -- | -- | 15.15K | 0.00% | $13.75K |
| -- | REGENCY CENTERS LP 4.4 2/1/2047 | -- | -- | 25.00K | 0.00% | $19.60K |
| -- | HACKENSACK MERIDIAN HLTH 2.875 9/1/2050 | -- | -- | 55.00K | 0.00% | $32.31K |
| -- | FN AL8271 3.5 4/1/2031 | -- | -- | 14.51K | 0.00% | $14.10K |
| -- | FN BW1502 4.5 7/1/2052 | -- | -- | 17.86K | 0.00% | $16.43K |
| -- | JM SMUCKER CO 6.5 11/15/2043 | -- | -- | 15.00K | 0.00% | $15.15K |
| -- | G2 MA8876 4 5/20/2053 | -- | -- | 26.97K | 0.00% | $24.12K |
| -- | CALIFORNIA INSTITUTE OF 4.7 11/1/2111 | -- | -- | 35.00K | 0.00% | $26.05K |
| -- | VERIZON COMMUNICATIONS 6.05 5/14/2058 | -- | -- | 15.00K | 0.00% | $14.25K |
| -- | UNION PACIFIC CORP 4.1 9/15/2067 | -- | -- | 25.00K | 0.00% | $16.87K |
| -- | WEST VA HEALTH SYS OBL 3.129 6/1/2050 | -- | -- | 50.00K | 0.00% | $29.60K |
| -- | G2 MA9362 5.5 12/20/2053 | -- | -- | 34.53K | 0.00% | $33.63K |
| -- | BAXTER INTERNATIONAL INC 2.272 12/1/2028 | -- | -- | 40.00K | 0.00% | $37.31K |
| -- | G2 5175 4.5 9/20/2041 | -- | -- | 17.18K | 0.00% | $16.31K |
| -- | BAKER HUGHES HLDGS LLC 5.125 9/15/2040 | -- | -- | 34.00K | 0.00% | $30.62K |
| -- | G2 MA0153 3 6/20/2042 | -- | -- | 14.63K | 0.00% | $12.88K |
| -- | FLORIDA POWER & LIGHT CO 3.15 10/1/2049 | -- | -- | 42.00K | 0.00% | $25.96K |
| -- | FR SD8165 1.5 9/1/2051 | -- | -- | 37.15K | 0.00% | $26.98K |
| -- | AMERICAN WATER CAPITAL C 3.25 6/1/2051 | -- | -- | 50.00K | 0.00% | $30.87K |
| -- | PG&E ENERGY RECOVERY FND 2.822 7/15/2046 | -- | -- | 25.00K | 0.00% | $17.05K |
| -- | FIDELITY NATL INFO SERV 3.1 3/1/2041 | -- | -- | 50.00K | 0.00% | $33.60K |
| -- | FN AS8597 2.5 1/1/2032 | -- | -- | 28.86K | 0.00% | $27.30K |
| -- | FR RB5162 3 6/1/2042 | -- | -- | 17.17K | 0.00% | $15.00K |
| -- | UNIVERSITY OF PENNSYLVAN 2.396 10/1/2050 | -- | -- | 60.00K | 0.00% | $32.48K |
| -- | FR SC0824 4.5 12/1/2045 | -- | -- | 23.33K | 0.00% | $21.75K |
| -- | INTERSTATE POWER & LIGHT 2.3 6/1/2030 | -- | -- | 15.00K | 0.00% | $13.42K |
| -- | VERIZON COMMUNICATIONS 2.85 9/3/2041 | -- | -- | 50.00K | 0.00% | $32.97K |
| -- | STATE STREET CORP 2.623 2/7/2033 | -- | -- | 27.00K | 0.00% | $23.17K |
| -- | FR SB0036 3 4/1/2033 | -- | -- | 23.85K | 0.00% | $22.94K |
| -- | FG G08620 3.5 12/1/2044 | -- | -- | 31.31K | 0.00% | $27.93K |
| -- | REALTY INCOME CORP 2.7 2/15/2032 | -- | -- | 25.00K | 0.00% | $21.56K |
| -- | SOUTHERN CO GAS CAPITAL 4.4 5/30/2047 | -- | -- | 45.00K | 0.00% | $34.86K |
| -- | KELLANOVA 4.5 4/1/2046 | -- | -- | 30.00K | 0.00% | $23.93K |
| -- | FN MA4403 2 8/1/2036 | -- | -- | 23.31K | 0.00% | $20.69K |
| -- | TRUSTEES PRINCETON UNIV 2.516 7/1/2050 | -- | -- | 50.00K | 0.00% | $28.54K |
| -- | DUKE ENERGY OHIO INC 3.7 6/15/2046 | -- | -- | 50.00K | 0.00% | $35.10K |
| -- | ORACLE CORP 3.9 5/15/2035 | -- | -- | 42.00K | 0.00% | $33.14K |
| -- | PIEDMONT NATURAL GAS CO 2.5 3/15/2031 | -- | -- | 25.00K | 0.00% | $21.96K |
| -- | G2 MA6660 5 5/20/2050 | -- | -- | 19.74K | 0.00% | $19.06K |
| -- | FN MA4094 2.5 8/1/2040 | -- | -- | 27.77K | 0.00% | $23.95K |
| -- | STARBUCKS CORP 4.45 8/15/2049 | -- | -- | 40.00K | 0.00% | $30.60K |
| -- | MERCK & CO INC 3.7 2/10/2045 | -- | -- | 43.00K | 0.00% | $31.24K |
| -- | FHMS K106 A1 1.783 10/25/2029 | -- | -- | 23.65K | 0.00% | $22.43K |
| -- | CBRE SERVICES INC 5.95 8/15/2034 | -- | -- | 15.00K | 0.00% | $14.88K |
| -- | FR SB1244 3.5 6/1/2038 | -- | -- | 17.38K | 0.00% | $16.12K |
| -- | FR SD8147 2.5 5/1/2051 | -- | -- | 44.87K | 0.00% | $35.82K |
| -- | PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028 | -- | -- | 15.00K | 0.00% | $15.15K |
| -- | FN MA4661 3.5 7/1/2042 | -- | -- | 33.39K | 0.00% | $29.96K |
| -- | HORMEL FOODS CORP 1.8 6/11/2030 | -- | -- | 40.00K | 0.00% | $35.13K |
| -- | JOHN DEERE CAPITAL CORP 2.45 1/9/2030 | -- | -- | 25.00K | 0.00% | $22.85K |
| -- | FR SD8287 4.5 1/1/2053 | -- | -- | 19.52K | 0.00% | $17.95K |
| -- | PUBLIC SERVICE COLORADO 3.6 9/15/2042 | -- | -- | 25.00K | 0.00% | $18.33K |
| -- | FR SD5727 3 6/1/2052 | -- | -- | 40.98K | 0.00% | $34.19K |
| -- | FN MA4940 5 3/1/2053 | -- | -- | 35.85K | 0.00% | $33.93K |
| -- | WILLIAMS COMPANIES INC 4.8 11/15/2029 | -- | -- | 35.00K | 0.00% | $34.36K |
| -- | UBSCM 2018-C8 A3 3.72 2/15/2051 | -- | -- | 24.01K | 0.00% | $23.61K |
| -- | FN MA1608 3.5 10/1/2033 | -- | -- | 14.83K | 0.00% | $14.13K |
| -- | PACIFIC GAS & ELECTRIC 3.95 12/1/2047 | -- | -- | 50.00K | 0.00% | $33.66K |
| -- | WYETH LLC 6.5 2/1/2034 | -- | -- | 25.00K | 0.00% | $26.15K |
| -- | AEP TRANSMISSION CO LLC 3.8 6/15/2049 | -- | -- | 30.00K | 0.00% | $20.72K |
| -- | FR RB5182 4 9/1/2042 | -- | -- | 15.85K | 0.00% | $14.66K |
| -- | UNIVERSITY OF CHICAGO 4.003 10/1/2053 | -- | -- | 47.00K | 0.00% | $34.59K |
| -- | BURLINGTN NORTH SANTA FE 4.7 9/1/2045 | -- | -- | 40.00K | 0.00% | $33.21K |
| -- | FN FM2109 3.5 12/1/2049 | -- | -- | 37.91K | 0.00% | $33.00K |
| -- | MIDAMERICAN ENERGY CO 5.85 9/15/2054 | -- | -- | 30.00K | 0.00% | $28.08K |
| -- | FN FS2122 3 3/1/2052 | -- | -- | 39.29K | 0.00% | $32.65K |
| -- | FNA 2019-M1 A2 FRN 9/25/2028 | -- | -- | 17.48K | 0.00% | $17.03K |
| -- | CON EDISON CO OF NY INC 4 11/15/2057 | -- | -- | 50.00K | 0.00% | $34.01K |
| -- | G2 MA5816 3.5 3/20/2049 | -- | -- | 15.25K | 0.00% | $13.40K |
| -- | AMEREN ILLINOIS CO 3.7 12/1/2047 | -- | -- | 27.00K | 0.00% | $18.80K |
| -- | JPMORGAN CHASE & CO 2.739 10/15/2030 | -- | -- | 25.00K | 0.00% | $23.04K |
| -- | NORFOLK SOUTHERN CORP 4.45 6/15/2045 | -- | -- | 25.00K | 0.00% | $19.90K |
| -- | FN MA4464 1.5 11/1/2051 | -- | -- | 38.75K | 0.00% | $28.14K |
| -- | SOUTHERN CALIF GAS CO 3.95 2/15/2050 | -- | -- | 20.00K | 0.00% | $14.04K |
| -- | KLA CORP 3.3 3/1/2050 | -- | -- | 50.00K | 0.00% | $31.83K |
| -- | RAYMOND JAMES FINANCIAL 3.75 4/1/2051 | -- | -- | 50.00K | 0.00% | $33.55K |
| -- | G2 MA0852 3.5 3/20/2043 | -- | -- | 21.60K | 0.00% | $19.38K |
| -- | G2 4835 5 10/20/2040 | -- | -- | 15.29K | 0.00% | $14.88K |
| -- | UNITEDHEALTH GROUP INC 4.25 6/15/2048 | -- | -- | 38.00K | 0.00% | $28.49K |
| -- | FN AP9633 2.5 10/1/2042 | -- | -- | 41.58K | 0.00% | $35.33K |
| -- | FN BM4791 4.5 6/1/2046 | -- | -- | 19.48K | 0.00% | $18.39K |
| -- | FN AB4937 3.5 4/1/2042 | -- | -- | 37.48K | 0.00% | $33.78K |
| -- | FIRST AMERICAN FINANCIAL 4 5/15/2030 | -- | -- | 25.00K | 0.00% | $23.41K |
| -- | FEDERAL REALTY OP LP 4.5 12/1/2044 | -- | -- | 40.00K | 0.00% | $31.87K |
| -- | UNIV OF MICHIGAN-A 4.454 4/1/2122 | -- | -- | 50.00K | 0.00% | $35.64K |
| -- | G2 4853 4 11/20/2040 | -- | -- | 33.92K | 0.00% | $31.31K |
| -- | CARDINAL HEALTH INC 4.6 3/15/2043 | -- | -- | 25.00K | 0.00% | $20.35K |
| -- | REPUBLIC OF PERU 2.78 12/1/2060 | -- | -- | 75.00K | 0.00% | $37.19K |
| -- | GEORGIA POWER CO 4.3 3/15/2043 | -- | -- | 25.00K | 0.00% | $19.98K |
| -- | AMAZON.COM INC 3.95 4/13/2052 | -- | -- | 36.00K | 0.00% | $24.55K |
| -- | SHERWIN-WILLIAMS CO 4.5 6/1/2047 | -- | -- | 25.00K | 0.00% | $19.52K |
| -- | FN CA2166 4.5 8/1/2048 | -- | -- | 19.14K | 0.00% | $17.86K |
| -- | FR ZS9916 3 1/1/2047 | -- | -- | 34.80K | 0.00% | $29.80K |
| -- | SOUTHERN CALIF GAS CO 3.75 9/15/2042 | -- | -- | 44.00K | 0.00% | $32.88K |
| -- | SWEDISH EXPORT CREDIT 0 5/11/2037 | -- | -- | 30.00K | 0.00% | $16.39K |
| -- | REPUBLIC OF INDONESIA 3.05 3/12/2051 | -- | -- | 50.00K | 0.00% | $29.05K |
| -- | FN FM4401 2 9/1/2050 | -- | -- | 22.96K | 0.00% | $17.76K |
| -- | MARKEL GROUP INC 4.15 9/17/2050 | -- | -- | 35.00K | 0.00% | $24.86K |
| -- | FN MA5249 7 1/1/2054 | -- | -- | 24.13K | 0.00% | $24.95K |
| -- | SHARP HEALTHCARE 2.68 8/1/2050 | -- | -- | 45.00K | 0.00% | $25.33K |
| -- | TRANSCONT GAS PIPE LINE 4.45 8/1/2042 | -- | -- | 40.00K | 0.00% | $32.43K |
| -- | FN CA1182 3.5 2/1/2048 | -- | -- | 30.02K | 0.00% | $26.36K |
| -- | NORDSON CORP 5.8 9/15/2033 | -- | -- | 15.00K | 0.00% | $14.86K |
| -- | JOHNS HOPKINS UNIVERSITY 2.813 1/1/2060 | -- | -- | 25.00K | 0.00% | $13.31K |
| -- | CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036 | -- | -- | 30.00K | 0.00% | $29.31K |
| -- | ENTERPRISE PRODUCTS OPER 4.2 1/31/2050 | -- | -- | 50.00K | 0.00% | $37.40K |
| -- | FR QC6925 2 9/1/2051 | -- | -- | 18.14K | 0.00% | $13.80K |
| -- | NORTHROP GRUMMAN CORP 5.15 5/1/2040 | -- | -- | 38.00K | 0.00% | $34.81K |
| -- | ECOLAB INC 2.125 2/1/2032 | -- | -- | 20.00K | 0.00% | $16.90K |
| -- | VERIZON COMMUNICATIONS 5.5 3/16/2047 | -- | -- | 40.00K | 0.00% | $35.26K |
| -- | ARES CAPITAL CORP 5.8 3/8/2032 | -- | -- | 35.00K | 0.00% | $33.59K |
| -- | FR ZS4622 3.5 7/1/2045 | -- | -- | 37.25K | 0.00% | $32.98K |
| -- | CENOVUS ENERGY INC 5.25 6/15/2037 | -- | -- | 27.00K | 0.00% | $24.97K |
| -- | FN FM1251 3 4/1/2045 | -- | -- | 35.50K | 0.00% | $30.83K |
| -- | G2 MA2523 4.5 1/20/2045 | -- | -- | 17.53K | 0.00% | $16.49K |
| -- | NUCOR CORP 2.979 12/15/2055 | -- | -- | 50.00K | 0.00% | $28.25K |
| -- | FN FS3562 3 4/1/2038 | -- | -- | 15.73K | 0.00% | $14.33K |
| -- | FR SB8045 2.5 5/1/2035 | -- | -- | 21.23K | 0.00% | $19.30K |
| -- | CIGNA GROUP/THE 4.375 10/15/2028 | -- | -- | 25.00K | 0.00% | $24.56K |
| -- | APPLE INC 3.95 8/8/2052 | -- | -- | 25.00K | 0.00% | $17.80K |
| -- | FN FS2535 2.5 8/1/2052 | -- | -- | 19.04K | 0.00% | $15.14K |
| -- | MARSH & MCLENNAN COS INC 4.75 3/15/2039 | -- | -- | 25.00K | 0.00% | $22.09K |
| -- | CHUBB INA HOLDINGS LLC 1.375 9/15/2030 | -- | -- | 35.00K | 0.00% | $29.94K |
| -- | FR SB8178 4 9/1/2037 | -- | -- | 36.59K | 0.00% | $34.63K |
| -- | AMERICAN HONDA FINANCE 4.25 9/1/2028 | -- | -- | 20.00K | 0.00% | $19.62K |
| -- | EBAY INC 3.65 5/10/2051 | -- | -- | 38.00K | 0.00% | $25.30K |
| -- | VERIZON COMMUNICATIONS 1.75 1/20/2031 | -- | -- | 30.00K | 0.00% | $25.70K |
| -- | PUBLIC SERVICE COLORADO 4.05 9/15/2049 | -- | -- | 42.00K | 0.00% | $30.12K |
| -- | FR SB8118 1.5 9/1/2036 | -- | -- | 27.24K | 0.00% | $23.64K |
| -- | FNA 2019-M22 A2 2.522 8/25/2029 | -- | -- | 31.49K | 0.00% | $29.39K |
| -- | FN AS6752 3.5 2/1/2046 | -- | -- | 29.53K | 0.00% | $26.09K |
| -- | FN MA3214 3 12/1/2037 | -- | -- | 27.04K | 0.00% | $24.55K |
| -- | FR SD8468 5 10/1/2054 | -- | -- | 29.32K | 0.00% | $27.61K |
| -- | GOLDMAN SACHS GROUP INC 6.561 10/24/2034 | -- | -- | 30.00K | 0.00% | $30.86K |
| -- | LINCOLN NATIONAL CORP 6.3 10/9/2037 | -- | -- | 20.00K | 0.00% | $19.83K |
| -- | FN MA4737 5 8/1/2052 | -- | -- | 16.25K | 0.00% | $15.39K |
| -- | ONEOK PARTNERS LP 6.2 9/15/2043 | -- | -- | 15.00K | 0.00% | $14.62K |
| -- | NORTHWELL HEALTHCARE INC 3.979 11/1/2046 | -- | -- | 25.00K | 0.00% | $18.76K |
| -- | LOCKHEED MARTIN CORP 5 8/15/2035 | -- | -- | 30.00K | 0.00% | $28.63K |
| -- | INTERCONTINENTALEXCHANGE 3 9/15/2060 | -- | -- | 50.00K | 0.00% | $26.83K |
| -- | FN FS5692 4.5 6/1/2053 | -- | -- | 19.20K | 0.00% | $17.63K |
| -- | BROADSTONE NET LEASE LLC 2.6 9/15/2031 | -- | -- | 15.00K | 0.00% | $12.87K |
| -- | G2 MA6339 3.5 12/20/2049 | -- | -- | 31.66K | 0.00% | $27.61K |
| -- | GILEAD SCIENCES INC 4.5 2/1/2045 | -- | -- | 35.00K | 0.00% | $28.42K |
| -- | REPUBLIC OF PANAMA 3.298 1/19/2033 | -- | -- | 34.00K | 0.00% | $29.04K |
| -- | CANADIAN PACIFIC RAILWAY 4.7 5/1/2048 | -- | -- | 35.00K | 0.00% | $28.45K |
| -- | KELLANOVA 2.1 6/1/2030 | -- | -- | 25.00K | 0.00% | $22.25K |
| -- | AHOLD FINANCE USA LLC 6.875 5/1/2029 | -- | -- | 25.00K | 0.00% | $25.90K |
| -- | RTX CORP 4.8 12/15/2043 | -- | -- | 36.00K | 0.00% | $30.61K |
| -- | PACIFICORP 4.1 2/1/2042 | -- | -- | 50.00K | 0.00% | $37.63K |
| -- | FN BK2717 2 7/1/2035 | -- | -- | 23.28K | 0.00% | $20.70K |
| -- | SEATTLE CHILDREN HOSP 2.719 10/1/2050 | -- | -- | 25.00K | 0.00% | $14.62K |
| -- | FN CB4573 5 9/1/2052 | -- | -- | 35.77K | 0.00% | $33.87K |
| -- | AMERICAN TOWER CORP 3.7 10/15/2049 | -- | -- | 20.00K | 0.00% | $13.36K |
| -- | PG&E ENERGY RECOVERY FND 1.46 7/15/2031 | -- | -- | 25.64K | 0.00% | $23.42K |
| -- | FN FM6026 4 4/1/2050 | -- | -- | 22.00K | 0.00% | $19.83K |
| -- | REPUBLIC OF PHILIPPINES 4.75 3/5/2035 | -- | -- | 30.00K | 0.00% | $27.63K |
| -- | MARATHON PETROLEUM CORP 6.5 3/1/2041 | -- | -- | 30.00K | 0.00% | $30.42K |
| -- | FR SD8277 5.5 12/1/2052 | -- | -- | 16.86K | 0.00% | $16.42K |
| -- | SMITH & NEPHEW PLC 2.032 10/14/2030 | -- | -- | 19.00K | 0.00% | $16.53K |
| -- | FR QC6815 2 9/1/2051 | -- | -- | 17.47K | 0.00% | $13.29K |
| -- | SHELL FINANCE US INC 3.75 9/12/2046 | -- | -- | 35.00K | 0.00% | $25.15K |
| -- | TYSON FOODS INC 5.15 8/15/2044 | -- | -- | 34.00K | 0.00% | $29.41K |
| -- | PNC FINANCIAL SERVICES 5.423 1/25/2041 | -- | -- | 40.00K | 0.00% | $37.02K |
| -- | G2 MA9726 6 6/20/2054 | -- | -- | 24.78K | 0.00% | $24.62K |
| -- | ESTEE LAUDER CO INC 3.125 12/1/2049 | -- | -- | 60.00K | 0.00% | $36.91K |
| -- | AT&T INC 4.55 3/9/2049 | -- | -- | 50.00K | 0.00% | $36.56K |
| -- | VISA INC 2.05 4/15/2030 | -- | -- | 17.00K | 0.00% | $15.26K |
| -- | DEVON ENERGY CORPORATION 5.25 10/15/2027 | -- | -- | 30.00K | 0.00% | $30.00K |
| -- | WALMART INC 3.9 4/15/2028 | -- | -- | 15.00K | 0.00% | $14.78K |
| -- | FN FM6297 3.5 12/1/2036 | -- | -- | 29.73K | 0.00% | $28.27K |
| -- | G2 MA8424 3 11/20/2052 | -- | -- | 24.43K | 0.00% | $20.62K |
| -- | ENTERPRISE PRODUCTS OPER 4.85 3/15/2044 | -- | -- | 40.00K | 0.00% | $33.95K |
| -- | FG G08775 4 8/1/2047 | -- | -- | 28.49K | 0.00% | $25.91K |
| -- | DELL INT LLC / EMC CORP 3.45 12/15/2051 | -- | -- | 40.00K | 0.00% | $25.53K |
| -- | ALEXANDRIA REAL ESTATE E 3.375 8/15/2031 | -- | -- | 40.00K | 0.00% | $35.77K |
| -- | BROOKFIELD FINANCE INC 3.625 2/15/2052 | -- | -- | 50.00K | 0.00% | $32.18K |
| -- | FR SD0145 3 8/1/2047 | -- | -- | 32.20K | 0.00% | $27.52K |
| -- | PUBLIC SERVICE ELECTRIC 3.65 9/1/2042 | -- | -- | 25.00K | 0.00% | $18.59K |
| -- | MICROSOFT CORP 4.5 10/1/2040 | -- | -- | 33.00K | 0.00% | $28.97K |
| -- | FN MA4056 4 6/1/2050 | -- | -- | 27.64K | 0.00% | $24.74K |
| -- | TRAVELERS COS INC 5.35 11/1/2040 | -- | -- | 25.00K | 0.00% | $23.19K |
| -- | FR SC0111 3 6/1/2038 | -- | -- | 14.44K | 0.00% | $13.29K |
| -- | FN AL7276 2 8/1/2030 | -- | -- | 16.01K | 0.00% | $15.29K |
| -- | HP INC 4.75 1/15/2028 | -- | -- | 20.00K | 0.00% | $19.90K |
| -- | VERALTO CORP 5.35 9/18/2028 | -- | -- | 15.00K | 0.00% | $15.01K |
| -- | 3M COMPANY 3.25 8/26/2049 | -- | -- | 50.00K | 0.00% | $31.50K |
| -- | FN FM1090 4 5/1/2049 | -- | -- | 35.66K | 0.00% | $32.18K |
| -- | G2 MA6410 3.5 1/20/2050 | -- | -- | 22.28K | 0.00% | $19.43K |
| -- | ENERGY TRANSFER LP 6.4 12/1/2030 | -- | -- | 20.00K | 0.00% | $20.55K |
| -- | SHERWIN-WILLIAMS CO 2.3 5/15/2030 | -- | -- | 36.00K | 0.00% | $32.23K |
| -- | FN FM1449 3.5 9/1/2049 | -- | -- | 27.19K | 0.00% | $23.67K |
| -- | AIR PRODUCTS & CHEMICALS 2.05 5/15/2030 | -- | -- | 31.00K | 0.00% | $27.58K |
| -- | FR SD5297 6 4/1/2054 | -- | -- | 17.02K | 0.00% | $17.01K |
| -- | ID ENERGY RESOURCES 2.861 9/1/2046 | -- | -- | 45.00K | 0.00% | $28.81K |
| -- | CONNECTICUT LIGHT & PWR 5.25 1/15/2053 | -- | -- | 42.00K | 0.00% | $36.40K |
| -- | SIMON PROPERTY GROUP LP 2.65 7/15/2030 | -- | -- | 15.00K | 0.00% | $13.59K |
| -- | CALIFORNIA ST UNIV-B 2.719 11/1/2052 | -- | -- | 50.00K | 0.00% | $29.99K |
| -- | PFIZER INC 4 12/15/2036 | -- | -- | 19.00K | 0.00% | $16.49K |
| -- | STARBUCKS CORP 3.35 3/12/2050 | -- | -- | 60.00K | 0.00% | $37.76K |
| -- | HACKENSACK MERIDIAN HLTH 2.675 9/1/2041 | -- | -- | 25.00K | 0.00% | $16.64K |
| -- | FR ZA2277 3 9/1/2032 | -- | -- | 20.64K | 0.00% | $19.57K |
| -- | QUEST DIAGNOSTICS INC 4.2 6/30/2029 | -- | -- | 18.00K | 0.00% | $17.46K |
| -- | FN AS3703 4 11/1/2044 | -- | -- | 18.20K | 0.00% | $16.66K |
| -- | G2 MA4721 4.5 9/20/2047 | -- | -- | 22.68K | 0.00% | $21.13K |
| -- | OLD REPUBLIC INTL CORP 3.85 6/11/2051 | -- | -- | 30.00K | 0.00% | $19.93K |
| -- | FR RA2788 2.5 6/1/2050 | -- | -- | 45.28K | 0.00% | $36.65K |
| -- | FN AB4044 3.5 12/1/2041 | -- | -- | 13.95K | 0.00% | $12.63K |
| -- | CAMDEN PROPERTY TRUST 3.35 11/1/2049 | -- | -- | 35.00K | 0.00% | $22.47K |
| -- | FR SB8248 5.5 8/1/2038 | -- | -- | 33.33K | 0.00% | $33.27K |
| -- | G2 MA7986 2 4/20/2052 | -- | -- | 31.62K | 0.00% | $24.55K |
| -- | REPUBLIC OF POLAND 5.125 9/18/2034 | -- | -- | 28.00K | 0.00% | $26.68K |
| -- | OMNICOM GROUP INC 5.4 10/1/2048 | -- | -- | 40.00K | 0.00% | $33.17K |
| -- | FN MA4334 2.5 5/1/2041 | -- | -- | 30.12K | 0.00% | $25.83K |
| -- | FN MA3496 4.5 10/1/2048 | -- | -- | 16.92K | 0.00% | $15.79K |
| -- | FN BQ6485 1.5 9/1/2036 | -- | -- | 18.75K | 0.00% | $16.28K |
| -- | FR ZM2089 3 11/1/2046 | -- | -- | 37.67K | 0.00% | $32.19K |
| -- | WASHINGTON UNIVERSITY 4.349 4/15/2122 | -- | -- | 25.00K | 0.00% | $17.16K |
| -- | FN FS9415 2 8/1/2042 | -- | -- | 20.93K | 0.00% | $17.32K |
| -- | G2 MA0317 3 8/20/2042 | -- | -- | 34.66K | 0.00% | $30.51K |
| -- | WILLIS NORTH AMERICA INC 5.35 5/15/2033 | -- | -- | 15.00K | 0.00% | $14.50K |
| -- | FN CA6423 3 7/1/2050 | -- | -- | 20.67K | 0.00% | $17.28K |
| -- | INTER-AMERICAN INVEST CO 4.25 4/1/2030 | -- | -- | 20.00K | 0.00% | $19.50K |
| -- | PUBLIC SERVICE ELECTRIC 3.15 1/1/2050 | -- | -- | 50.00K | 0.00% | $31.01K |
| -- | UNITEDHEALTH GROUP INC 3.7 8/15/2049 | -- | -- | 50.00K | 0.00% | $33.75K |
| -- | NNN REIT INC 3.5 4/15/2051 | -- | -- | 25.00K | 0.00% | $16.21K |
| -- | FR SD8219 2.5 6/1/2052 | -- | -- | 19.36K | 0.00% | $15.40K |
| -- | FR SL0246 3.5 3/1/2053 | -- | -- | 43.68K | 0.00% | $37.62K |
| -- | MARTIN MARIETTA MATERIAL 3.2 7/15/2051 | -- | -- | 45.00K | 0.00% | $27.23K |
| -- | G2 MA2601 3.5 2/20/2045 | -- | -- | 22.30K | 0.00% | $19.86K |
| -- | XL GROUP LTD 5.25 12/15/2043 | -- | -- | 25.00K | 0.00% | $22.17K |
| -- | FN FS2994 2.5 9/1/2042 | -- | -- | 17.80K | 0.00% | $15.13K |
| -- | FN FM6579 1.5 3/1/2051 | -- | -- | 49.89K | 0.00% | $36.39K |
| -- | FN AL1095 6 4/1/2040 | -- | -- | 19.62K | 0.00% | $19.87K |
| -- | FR SD3338 5.5 6/1/2053 | -- | -- | 36.26K | 0.00% | $35.29K |
| -- | PIEDMONT HEALTHCARE INC 2.719 1/1/2042 | -- | -- | 50.00K | 0.00% | $32.91K |
| -- | FN BM3752 3.5 8/1/2032 | -- | -- | 26.48K | 0.00% | $25.65K |
| -- | FN FM9314 1.5 10/1/2036 | -- | -- | 27.58K | 0.00% | $23.99K |
| -- | FN MA3181 3.5 11/1/2037 | -- | -- | 36.16K | 0.00% | $33.56K |
| -- | ENTERPRISE PRODUCTS OPER 3.2 2/15/2052 | -- | -- | 23.00K | 0.00% | $14.05K |
| -- | PEPSICO INC 3.5 3/19/2040 | -- | -- | 20.00K | 0.00% | $15.47K |
| -- | ONCOR ELECTRIC DELIVERY 3.7 5/15/2050 | -- | -- | 50.00K | 0.00% | $33.71K |
| -- | FR ZA5433 3.5 6/1/2048 | -- | -- | 42.85K | 0.00% | $37.54K |
| -- | DOC DR LLC 3.95 1/15/2028 | -- | -- | 25.00K | 0.00% | $24.61K |
| -- | QUALCOMM INC 3.25 5/20/2050 | -- | -- | 50.00K | 0.00% | $31.09K |
| -- | FN FM6606 2 3/1/2036 | -- | -- | 21.05K | 0.00% | $18.70K |
| -- | FN MA5806 5.5 8/1/2045 | -- | -- | 18.99K | 0.00% | $18.66K |
| -- | FR ZL5076 3.5 2/1/2043 | -- | -- | 33.95K | 0.00% | $30.60K |
| -- | MPLX LP 4.7 4/15/2048 | -- | -- | 20.00K | 0.00% | $15.62K |
| -- | G2 MA5595 4 11/20/2048 | -- | -- | 26.13K | 0.00% | $23.58K |
| -- | FN AL4244 4 7/1/2042 | -- | -- | 16.12K | 0.00% | $14.97K |
| -- | FN MA1141 3 8/1/2032 | -- | -- | 32.35K | 0.00% | $30.75K |
| -- | FN CA6313 3 7/1/2050 | -- | -- | 40.09K | 0.00% | $33.63K |
| -- | BOSTON PROPERTIES LP 3.4 6/21/2029 | -- | -- | 27.00K | 0.00% | $25.55K |
| -- | SIMON PROPERTY GROUP LP 5.5 3/8/2033 | -- | -- | 30.00K | 0.00% | $29.64K |
| -- | TEXAS EASTERN TRANSMISSI 7 7/15/2032 | -- | -- | 25.00K | 0.00% | $26.39K |
| -- | FN CA5225 3 2/1/2050 | -- | -- | 38.83K | 0.00% | $32.77K |
| -- | RTX CORP 4.5 6/1/2042 | -- | -- | 27.00K | 0.00% | $22.61K |
| -- | FN FM0077 3 3/1/2050 | -- | -- | 39.57K | 0.00% | $33.33K |
| -- | IDEX CORP 2.625 6/15/2031 | -- | -- | 25.00K | 0.00% | $21.90K |
| -- | ALLY FINANCIAL INC 6.184 7/26/2035 | -- | -- | 27.00K | 0.00% | $26.21K |
| -- | CALIFORNIA BABS 7.6 11/1/2040 | -- | -- | 15.00K | 0.00% | $16.81K |
| -- | FN CB6599 5 4/1/2053 | -- | -- | 37.40K | 0.00% | $35.41K |
| -- | CON EDISON CO OF NY INC 4.3 12/1/2056 | -- | -- | 25.00K | 0.00% | $17.99K |
| -- | PARKER-HANNIFIN CORP 3.25 6/14/2029 | -- | -- | 25.00K | 0.00% | $23.70K |
| -- | FN MA4660 3 7/1/2042 | -- | -- | 35.06K | 0.00% | $30.64K |
| -- | FN MA3521 4 11/1/2048 | -- | -- | 20.22K | 0.00% | $18.25K |
| -- | AMERICAN TOWER CORP 1.875 10/15/2030 | -- | -- | 25.00K | 0.00% | $21.65K |
| -- | REPUBLIC OF PHILIPPINES 3.7 2/2/2042 | -- | -- | 50.00K | 0.00% | $37.24K |
| -- | PROGRESSIVE CORP 4 3/1/2029 | -- | -- | 31.00K | 0.00% | $30.09K |
| -- | G2 MA3596 3 4/20/2046 | -- | -- | 28.16K | 0.00% | $24.17K |
| -- | MSCI INC 5.25 9/1/2035 | -- | -- | 25.00K | 0.00% | $23.43K |
| -- | FN MA4632 3 6/1/2042 | -- | -- | 17.60K | 0.00% | $15.38K |
| -- | TRUIST FINANCIAL CORP 5.071 5/20/2031 | -- | -- | 25.00K | 0.00% | $24.50K |
| -- | VERIZON COMMUNICATIONS 3.875 3/1/2052 | -- | -- | 30.00K | 0.00% | $20.08K |
| -- | PRUDENTIAL FINANCIAL INC 4.35 2/25/2050 | -- | -- | 50.00K | 0.00% | $37.52K |
| -- | G2 MA8098 3 6/20/2052 | -- | -- | 34.41K | 0.00% | $29.04K |
| -- | REYNOLDS AMERICAN INC 6.15 9/15/2043 | -- | -- | 25.00K | 0.00% | $23.90K |
| -- | TOTALENERGIES CAP INTL 3.386 6/29/2060 | -- | -- | 50.00K | 0.00% | $29.96K |
| -- | G2 MA7258 4 3/20/2051 | -- | -- | 36.35K | 0.00% | $32.76K |
| -- | TEXAS HEALTH RESOURCES 2.328 11/15/2050 | -- | -- | 65.00K | 0.00% | $34.19K |
| -- | FN BP6715 2 9/1/2050 | -- | -- | 31.29K | 0.00% | $23.87K |
| -- | INTEL CORP 3.2 8/12/2061 | -- | -- | 50.00K | 0.00% | $26.37K |
| -- | FR SD8100 3 10/1/2050 | -- | -- | 25.16K | 0.00% | $21.01K |
| -- | FN FM4413 2.5 9/1/2035 | -- | -- | 25.58K | 0.00% | $23.24K |
| -- | FN FS2990 2 11/1/2036 | -- | -- | 30.23K | 0.00% | $26.83K |
| -- | UNILEVER CAPITAL CORP 2.625 8/12/2051 | -- | -- | 65.00K | 0.00% | $36.65K |
| -- | FR SD2428 5 1/1/2053 | -- | -- | 33.22K | 0.00% | $31.46K |
| -- | VERIZON COMMUNICATIONS 5.012 8/21/2054 | -- | -- | 34.00K | 0.00% | $26.93K |
| -- | VENTAS REALTY LP 3 1/15/2030 | -- | -- | 15.00K | 0.00% | $13.86K |
| -- | FN FM3860 4 6/1/2050 | -- | -- | 14.71K | 0.00% | $13.26K |
| -- | BBCMS 2019-C4 A5 2.919 8/15/2052 | -- | -- | 25.00K | 0.00% | $23.29K |
| -- | FAIRFAX FINL HLDGS LTD 4.625 4/29/2030 | -- | -- | 25.00K | 0.00% | $24.20K |
| -- | FN AS9585 4 5/1/2047 | -- | -- | 29.01K | 0.00% | $26.34K |
| -- | DALLAS-FORT WORTH-A 4.507 11/1/2051 | -- | -- | 40.00K | 0.00% | $32.41K |
| -- | FN BM1285 4.5 5/1/2047 | -- | -- | 36.57K | 0.00% | $34.20K |
| -- | FR SD1998 5 12/1/2052 | -- | -- | 17.63K | 0.00% | $16.73K |
| -- | FN AS6102 3.5 11/1/2045 | -- | -- | 18.41K | 0.00% | $16.30K |
| -- | STORE CAPITAL LLC 2.75 11/18/2030 | -- | -- | 20.00K | 0.00% | $17.66K |
| -- | NORFOLK SOUTHERN CORP 4.15 2/28/2048 | -- | -- | 50.00K | 0.00% | $37.21K |
| -- | FN MA4797 4 11/1/2037 | -- | -- | 39.72K | 0.00% | $37.59K |
| -- | BERKSHIRE HATHAWAY FIN 4.4 5/15/2042 | -- | -- | 25.00K | 0.00% | $20.78K |
| -- | FN BM3818 3 5/1/2038 | -- | -- | 20.26K | 0.00% | $18.52K |
| -- | FN MA4782 3.5 10/1/2052 | -- | -- | 31.44K | 0.00% | $27.08K |
| -- | FN CA3321 3.5 4/1/2049 | -- | -- | 29.36K | 0.00% | $25.61K |
| -- | YALE-NEW HAVEN HLTH SRVC 2.496 7/1/2050 | -- | -- | 50.00K | 0.00% | $27.20K |
| -- | GENUINE PARTS CO 2.75 2/1/2032 | -- | -- | 20.00K | 0.00% | $16.91K |
| -- | FN CA7109 2 9/1/2040 | -- | -- | 41.57K | 0.00% | $35.06K |
| -- | SOUTHWESTERN PUBLIC SERV 3.15 5/1/2050 | -- | -- | 27.00K | 0.00% | $16.59K |
| -- | FN BU8781 2 4/1/2037 | -- | -- | 14.72K | 0.00% | $13.04K |
| -- | NORTHERN TRUST CORP 6.125 11/2/2032 | -- | -- | 20.00K | 0.00% | $20.49K |
| -- | FR SD5498 5.5 5/1/2054 | -- | -- | 27.36K | 0.00% | $26.56K |
| -- | FN MA4779 4 10/1/2042 | -- | -- | 16.17K | 0.00% | $14.96K |
| -- | FR SD7512 3 2/1/2050 | -- | -- | 37.86K | 0.00% | $31.95K |
| -- | FN CB8878 6.5 7/1/2054 | -- | -- | 28.97K | 0.00% | $29.43K |
| -- | G2 MA8644 3.5 2/20/2053 | -- | -- | 35.93K | 0.00% | $31.38K |
| -- | ALTRIA GROUP INC 4.5 5/2/2043 | -- | -- | 44.00K | 0.00% | $34.64K |
| -- | FR SD4901 5.5 2/1/2054 | -- | -- | 37.78K | 0.00% | $36.60K |
| -- | T-MOBILE USA INC 2.05 2/15/2028 | -- | -- | 27.00K | 0.00% | $25.93K |
| -- | FR SD8347 4.5 8/1/2053 | -- | -- | 20.16K | 0.00% | $18.51K |
| -- | NORTHROP GRUMMAN CORP 4.75 6/1/2043 | -- | -- | 35.00K | 0.00% | $29.77K |
| -- | BURLINGTN NORTH SANTA FE 6.2 8/15/2036 | -- | -- | 25.00K | 0.00% | $25.79K |
| -- | AXIS SPECIALTY FINAN PLC 4 12/6/2027 | -- | -- | 15.00K | 0.00% | $14.79K |
| -- | FN FM3448 4 3/1/2035 | -- | -- | 15.88K | 0.00% | $15.34K |
| -- | FHMS K-1513 A3 2.797 8/25/2034 | -- | -- | 20.00K | 0.00% | $16.76K |
| -- | UNITED MEXICAN STATES 5 4/27/2051 | -- | -- | 50.00K | 0.00% | $36.47K |
| -- | ENTERPRISE PRODUCTS OPER 4.45 2/15/2043 | -- | -- | 40.00K | 0.00% | $32.65K |
| -- | FN CA7224 2 10/1/2050 | -- | -- | 23.11K | 0.00% | $17.68K |
| -- | NASDAQ INC 3.95 3/7/2052 | -- | -- | 22.00K | 0.00% | $15.28K |
| -- | ASIAN DEVELOPMENT BANK 1.25 6/9/2028 | -- | -- | 15.00K | 0.00% | $14.13K |
| -- | G2 MA8493 6.5 12/20/2052 | -- | -- | 26.63K | 0.00% | $27.07K |
| -- | BOOKING HOLDINGS INC 3.55 3/15/2028 | -- | -- | 27.00K | 0.00% | $26.40K |
| -- | ASSURANT INC 4.9 3/27/2028 | -- | -- | 30.00K | 0.00% | $29.79K |
| -- | ALLY FINANCIAL INC 6.848 1/3/2030 | -- | -- | 30.00K | 0.00% | $30.61K |
| -- | FR SD2927 4 9/1/2052 | -- | -- | 20.05K | 0.00% | $17.84K |
| -- | FN CB3597 3.5 5/1/2052 | -- | -- | 38.16K | 0.00% | $32.87K |
| -- | DIGNITY HEALTH 4.5 11/1/2042 | -- | -- | 45.00K | 0.00% | $36.82K |
| -- | FN CB3627 4 5/1/2052 | -- | -- | 19.55K | 0.00% | $17.40K |
| -- | EBAY INC 2.7 3/11/2030 | -- | -- | 17.00K | 0.00% | $15.49K |
| -- | EMERSON ELECTRIC CO 2.2 12/21/2031 | -- | -- | 30.00K | 0.00% | $25.68K |
| -- | FN AU6682 3 9/1/2028 | -- | -- | 13.11K | 0.00% | $12.85K |
| -- | MCCORMICK & CO 1.85 2/15/2031 | -- | -- | 15.00K | 0.00% | $12.84K |
| -- | FN MA4786 5.5 10/1/2052 | -- | -- | 15.05K | 0.00% | $14.66K |
| -- | AMERICA MOVIL SAB DE CV 6.125 3/30/2040 | -- | -- | 25.00K | 0.00% | $24.44K |
| -- | SYSCO CORPORATION 3.3 2/15/2050 | -- | -- | 36.00K | 0.00% | $22.06K |
| -- | FR SD8259 5.5 10/1/2052 | -- | -- | 32.41K | 0.00% | $31.57K |
| -- | DTE ELECTRIC CO 3.7 6/1/2046 | -- | -- | 50.00K | 0.00% | $35.36K |
| -- | N TX HWY-TXB-B 6.718 1/1/2049 | -- | -- | 15.00K | 0.00% | $15.46K |
| -- | FR SB0968 2 1/1/2037 | -- | -- | 32.22K | 0.00% | $28.69K |
| -- | NEWMARKET CORP 2.7 3/18/2031 | -- | -- | 25.00K | 0.00% | $22.02K |
| -- | ZIMMER BIOMET HOLDINGS 5.75 11/30/2039 | -- | -- | 28.00K | 0.00% | $26.73K |
| -- | FR SB8229 4.5 5/1/2038 | -- | -- | 13.67K | 0.00% | $13.14K |
| -- | FN MA4761 5 9/1/2052 | -- | -- | 30.37K | 0.00% | $28.76K |
| -- | ADVOCATE HEALTH CORP 2.211 6/15/2030 | -- | -- | 18.00K | 0.00% | $16.06K |
| -- | PEPSICO INC 3.6 8/13/2042 | -- | -- | 25.00K | 0.00% | $18.76K |
| -- | FN AT0682 3 4/1/2043 | -- | -- | 19.80K | 0.00% | $17.19K |
| -- | FNA 2019-M7 A2 3.143 4/25/2029 | -- | -- | 14.53K | 0.00% | $13.85K |
| -- | FORTUNE BRANDS INNOVATIO 4.5 3/25/2052 | -- | -- | 25.00K | 0.00% | $19.02K |
| -- | NSTAR ELECTRIC CO 4.55 6/1/2052 | -- | -- | 45.00K | 0.00% | $34.99K |
| -- | FR SB8260 5 10/1/2038 | -- | -- | 23.64K | 0.00% | $23.19K |
| -- | FR SC0393 5 6/1/2043 | -- | -- | 14.06K | 0.00% | $13.61K |
| -- | FR ZS9495 3.5 10/1/2045 | -- | -- | 38.96K | 0.00% | $34.50K |
| -- | FN MA3283 3 2/1/2033 | -- | -- | 17.89K | 0.00% | $16.91K |
| -- | FR SB8050 3 6/1/2035 | -- | -- | 21.54K | 0.00% | $19.88K |
| -- | G2 MA6089 3 8/20/2049 | -- | -- | 23.99K | 0.00% | $20.32K |
| -- | AXIS SPECIALTY FINANCE 3.9 7/15/2029 | -- | -- | 25.00K | 0.00% | $23.91K |
| -- | APA CORP 5.1 9/1/2040 | -- | -- | 27.00K | 0.00% | $23.82K |
| -- | FR ZT1956 4 4/1/2034 | -- | -- | 13.13K | 0.00% | $12.66K |
| -- | CON EDISON CO OF NY INC 4.625 12/1/2054 | -- | -- | 40.00K | 0.00% | $30.71K |
| -- | FR SD8220 3 6/1/2052 | -- | -- | 19.05K | 0.00% | $15.77K |
| -- | FN FS1513 2 2/1/2042 | -- | -- | 17.61K | 0.00% | $14.57K |
| -- | FN FM4317 3 9/1/2050 | -- | -- | 30.07K | 0.00% | $25.17K |
| -- | DOMINION ENERGY INC 4.9 8/1/2041 | -- | -- | 25.00K | 0.00% | $21.23K |
| -- | XILINX INC 2.375 6/1/2030 | -- | -- | 40.00K | 0.00% | $35.91K |
| -- | ASIAN DEVELOPMENT BANK 1.5 3/4/2031 | -- | -- | 35.00K | 0.00% | $30.17K |
| -- | FR SD8309 6 3/1/2053 | -- | -- | 12.85K | 0.00% | $12.79K |
| -- | ERP OPERATING LP 4 8/1/2047 | -- | -- | 25.00K | 0.00% | $18.53K |
| -- | LOWE'S COS INC 1.7 10/15/2030 | -- | -- | 40.00K | 0.00% | $34.51K |
| -- | JACKSON FINANCIAL INC 4 11/23/2051 | -- | -- | 25.00K | 0.00% | $15.65K |
| -- | KEMPER CORP 2.4 9/30/2030 | -- | -- | 25.00K | 0.00% | $21.51K |
| -- | DUKE ENERGY FLORIDA LLC 3.8 7/15/2028 | -- | -- | 20.00K | 0.00% | $19.55K |
| -- | OMEGA HLTHCARE INVESTORS 4.75 1/15/2028 | -- | -- | 25.00K | 0.00% | $24.79K |
| -- | KEYCORP 4.789 6/1/2033 | -- | -- | 30.00K | 0.00% | $28.25K |
| -- | ONCOR ELECTRIC DELIVERY 3.8 9/30/2047 | -- | -- | 50.00K | 0.00% | $35.32K |
| -- | GSMS 2017-GS8 A4 3.469 11/10/2050 | -- | -- | 25.00K | 0.00% | $24.57K |
| -- | SPIRE MISSOURI INC 3.3 6/1/2051 | -- | -- | 50.00K | 0.00% | $31.64K |
| -- | FN FM7313 4.5 4/1/2049 | -- | -- | 34.65K | 0.00% | $32.33K |
| -- | GENERAL MOTORS CO 6.75 4/1/2046 | -- | -- | 31.00K | 0.00% | $30.49K |
| -- | FN CB9464 5 11/1/2054 | -- | -- | 21.61K | 0.00% | $20.47K |
| -- | TAMPA ELECTRIC CO 3.45 3/15/2051 | -- | -- | 50.00K | 0.00% | $32.42K |
| -- | FN CB6480 5.5 6/1/2053 | -- | -- | 36.21K | 0.00% | $35.20K |
| -- | PG&E WILDFIRE RECOVERY 3.594 6/1/2030 | -- | -- | 36.08K | 0.00% | $34.93K |
| -- | REPUBLIC SERVICES INC 3.375 11/15/2027 | -- | -- | 33.00K | 0.00% | $32.44K |
| -- | ZOETIS INC 4.45 8/20/2048 | -- | -- | 25.00K | 0.00% | $19.29K |
| -- | EVERSOURCE ENERGY 4.25 4/1/2029 | -- | -- | 25.00K | 0.00% | $24.34K |
| -- | FN FS1838 3 12/1/2051 | -- | -- | 33.03K | 0.00% | $27.62K |
| -- | ATMOS ENERGY CORP 6.2 11/15/2053 | -- | -- | 35.00K | 0.00% | $34.59K |
| -- | G2 MA8427 4.5 11/20/2052 | -- | -- | 17.86K | 0.00% | $16.46K |
| -- | FN FS4047 3.5 12/1/2042 | -- | -- | 25.09K | 0.00% | $22.51K |
| -- | G2 MA5931 4 5/20/2049 | -- | -- | 37.19K | 0.00% | $33.52K |
| -- | FN AL9869 2.5 10/1/2031 | -- | -- | 29.27K | 0.00% | $28.26K |
| -- | AMERICAN TOWER CORP 2.7 4/15/2031 | -- | -- | 35.00K | 0.00% | $30.89K |
| -- | UNION ELECTRIC CO 4 4/1/2048 | -- | -- | 46.00K | 0.00% | $33.23K |
| -- | FG G08867 4.5 3/1/2049 | -- | -- | 16.60K | 0.00% | $15.51K |
| -- | NY & PRESBYTERIAN HOSPIT 3.954 8/1/2119 | -- | -- | 40.00K | 0.00% | $25.25K |
| -- | CVS HEALTH CORP 5.875 6/1/2053 | -- | -- | 25.00K | 0.00% | $22.55K |
| -- | REPUBLICA ORIENT URUGUAY 4.125 11/20/2045 | -- | -- | 20.00K | 0.00% | $16.01K |
| -- | IDAHO POWER CO 4.2 3/1/2048 | -- | -- | 25.00K | 0.00% | $18.68K |
| -- | DUKE ENERGY PROGRESS LLC 3.6 9/15/2047 | -- | -- | 50.00K | 0.00% | $34.03K |
| -- | FREDDIE MAC 0 11/15/2038 | -- | -- | 50.00K | 0.00% | $25.51K |
| -- | CHEVRON CORP 2.236 5/11/2030 | -- | -- | 40.00K | 0.00% | $36.04K |
| -- | AETNA INC 4.75 3/15/2044 | -- | -- | 35.00K | 0.00% | $28.34K |
| -- | FN FS3117 2.5 5/1/2037 | -- | -- | 29.71K | 0.00% | $26.83K |
| -- | HESS CORP 7.125 3/15/2033 | -- | -- | 20.00K | 0.00% | $21.59K |
| -- | EASTERN GAS TRAN 4.8 11/1/2043 | -- | -- | 40.00K | 0.00% | $33.38K |
| -- | NY & PRESBYTERIAN HOSPIT 2.606 8/1/2060 | -- | -- | 50.00K | 0.00% | $24.91K |
| -- | VALERO ENERGY CORP 6.625 6/15/2037 | -- | -- | 36.00K | 0.00% | $37.50K |
| -- | G2 MA6820 3 8/20/2050 | -- | -- | 22.36K | 0.00% | $18.89K |
| -- | FR RA6973 2 3/1/2052 | -- | -- | 19.78K | 0.00% | $15.01K |
| -- | FR SD1618 5 9/1/2052 | -- | -- | 17.34K | 0.00% | $16.42K |
| -- | ENERGY TRANSFER LP 5.95 10/1/2043 | -- | -- | 25.00K | 0.00% | $23.17K |
| -- | FN AS6515 4 1/1/2046 | -- | -- | 40.08K | 0.00% | $36.58K |
| -- | NORTHERN TRUST CORP 1.95 5/1/2030 | -- | -- | 25.00K | 0.00% | $22.23K |
| -- | TOLEDO EDISON COMPANY 6.15 5/15/2037 | -- | -- | 25.00K | 0.00% | $25.40K |
| -- | G2 MA6997 3.5 11/20/2050 | -- | -- | 15.35K | 0.00% | $13.39K |
| -- | FREEPORT-MCMORAN INC 5.45 3/15/2043 | -- | -- | 30.00K | 0.00% | $27.11K |
| -- | FN MA3991 3 4/1/2050 | -- | -- | 40.30K | 0.00% | $33.72K |
| -- | PILGRIM'S PRIDE CORP 6.25 7/1/2033 | -- | -- | 24.00K | 0.00% | $23.98K |
| -- | ANHEUSER-BUSCH INBEV WOR 8 11/15/2039 | -- | -- | 25.00K | 0.00% | $29.26K |
| -- | OHIOHEALTH CORP 2.834 11/15/2041 | -- | -- | 50.00K | 0.00% | $34.31K |
| -- | FR SD8037 2.5 1/1/2050 | -- | -- | 26.57K | 0.00% | $21.36K |
| -- | SUMISHO AIR LEASE CORP 2.1 9/1/2028 | -- | -- | 25.00K | 0.00% | $23.50K |
| -- | FR ZS4079 4 2/1/2045 | -- | -- | 30.88K | 0.00% | $28.27K |
| -- | UNION PACIFIC CORP 3.7 3/1/2029 | -- | -- | 38.00K | 0.00% | $36.74K |
| -- | FN MA4804 4 11/1/2052 | -- | -- | 19.51K | 0.00% | $17.36K |
| -- | SNAP-ON INC 3.1 5/1/2050 | -- | -- | 50.00K | 0.00% | $30.95K |
| -- | FN AS8301 3 11/1/2046 | -- | -- | 38.44K | 0.00% | $32.85K |
| -- | FN FM5910 3 1/1/2036 | -- | -- | 21.80K | 0.00% | $20.13K |
| -- | FN MA4080 3.5 7/1/2050 | -- | -- | 17.79K | 0.00% | $15.46K |
| -- | FR ZJ0720 4 11/1/2040 | -- | -- | 34.20K | 0.00% | $31.88K |
| -- | PROVINCE OF QUEBEC 4.25 9/5/2034 | -- | -- | 20.00K | 0.00% | $18.58K |
| -- | HALLIBURTON CO 4.5 11/15/2041 | -- | -- | 25.00K | 0.00% | $20.59K |
| -- | EATON CORP 3.915 9/15/2047 | -- | -- | 50.00K | 0.00% | $36.73K |
| -- | PEPSICO INC 3.45 10/6/2046 | -- | -- | 50.00K | 0.00% | $34.42K |
| -- | SUMISHO AIR LEASE CORP 3 2/1/2030 | -- | -- | 30.00K | 0.00% | $27.50K |
| -- | FN MA4581 1.5 4/1/2037 | -- | -- | 30.73K | 0.00% | $26.64K |
| -- | GENERAL MILLS INC 5.5 10/17/2028 | -- | -- | 18.00K | 0.00% | $18.08K |
| -- | FN CB5703 6 2/1/2053 | -- | -- | 16.20K | 0.00% | $16.19K |
| -- | FN BU8723 3.5 6/1/2052 | -- | -- | 19.12K | 0.00% | $16.47K |
| -- | FR SB8183 3.5 10/1/2037 | -- | -- | 23.45K | 0.00% | $21.76K |
| -- | FN CA4950 3.5 1/1/2050 | -- | -- | 29.75K | 0.00% | $25.95K |
| -- | DOMINION ENERGY SOUTH 5.45 2/1/2041 | -- | -- | 25.00K | 0.00% | $23.13K |
| -- | FN FM4641 2 10/1/2035 | -- | -- | 20.21K | 0.00% | $18.00K |
| -- | FN MA4441 1.5 10/1/2036 | -- | -- | 28.81K | 0.00% | $25.02K |
| -- | FN FM7428 1.5 5/1/2036 | -- | -- | 23.27K | 0.00% | $20.30K |
| -- | LEAR CORP 3.55 1/15/2052 | -- | -- | 50.00K | 0.00% | $31.04K |
| -- | FN MA4421 1.5 9/1/2041 | -- | -- | 33.61K | 0.00% | $26.84K |
| -- | WEYERHAEUSER CO 4 3/9/2052 | -- | -- | 41.00K | 0.00% | $28.40K |
| -- | HUMANA INC 4.625 12/1/2042 | -- | -- | 28.00K | 0.00% | $22.33K |
| -- | AFRICAN DEVELOPMENT BANK 3.625 3/3/2031 | -- | -- | 25.00K | 0.00% | $23.64K |
| -- | ASCENSION HEALTH 4.847 11/15/2053 | -- | -- | 25.00K | 0.00% | $20.78K |
| -- | FN FM5497 2 12/1/2035 | -- | -- | 18.56K | 0.00% | $16.52K |
| -- | IL ST TXB-PENSION 5.1 6/1/2033 | -- | -- | 15.95K | 0.00% | $15.66K |
| -- | RAYMOND JAMES FINANCIAL 4.95 7/15/2046 | -- | -- | 33.00K | 0.00% | $27.50K |
| -- | TARGET CORP 2.35 2/15/2030 | -- | -- | 40.00K | 0.00% | $36.37K |
| -- | FN MA4075 2.5 7/1/2035 | -- | -- | 13.88K | 0.00% | $12.61K |
| -- | FR SB8121 1 10/1/2036 | -- | -- | 44.19K | 0.00% | $36.84K |
| -- | ABBOTT LABORATORIES 6 4/1/2039 | -- | -- | 25.00K | 0.00% | $25.29K |
| -- | FN 890440 4.5 5/1/2042 | -- | -- | 38.17K | 0.00% | $36.31K |
| -- | MARSH & MCLENNAN COS INC 4.9 3/15/2049 | -- | -- | 45.00K | 0.00% | $36.70K |
| -- | ECOLAB INC 4.8 3/24/2030 | -- | -- | 35.00K | 0.00% | $34.37K |
| -- | SOUTHERN CO 5.7 3/15/2034 | -- | -- | 15.00K | 0.00% | $14.81K |
| -- | FNA 2018-M1 A2 FRN 12/25/2027 | -- | -- | 28.48K | 0.00% | $27.96K |
| -- | ANHEUSER-BUSCH INBEV WOR 8.2 1/15/2039 | -- | -- | 25.00K | 0.00% | $29.50K |
| -- | FN FM2881 2.5 4/1/2050 | -- | -- | 37.68K | 0.00% | $30.48K |
| -- | WEYERHAEUSER CO 4 4/15/2030 | -- | -- | 25.00K | 0.00% | $23.73K |
| -- | INTEL CORP 2.8 8/12/2041 | -- | -- | 50.00K | 0.00% | $32.54K |
| -- | FN CA6416 3 7/1/2050 | -- | -- | 43.86K | 0.00% | $36.87K |
| -- | REPUBLIC OF PERU 3.23 7/28/2121 | -- | -- | 30.00K | 0.00% | $14.98K |
| -- | CIGNA GROUP/THE 3.4 3/15/2051 | -- | -- | 35.00K | 0.00% | $22.24K |
| -- | BAT CAPITAL CORP 2.259 3/25/2028 | -- | -- | 25.00K | 0.00% | $23.96K |
| -- | FEDERAL FARM CREDIT BANK 1.23 7/29/2030 | -- | -- | 26.00K | 0.00% | $22.38K |
| -- | HOWMET AEROSPACE INC 3 1/15/2029 | -- | -- | 39.00K | 0.00% | $37.07K |
| -- | BROADCOM INC 1.95 2/15/2028 | -- | -- | 30.00K | 0.00% | $28.74K |
| -- | FN MA5697 4 5/1/2055 | -- | -- | 23.21K | 0.00% | $20.52K |
| -- | WALMART INC 3.95 6/28/2038 | -- | -- | 10.00K | 0.00% | $8.62K |
| -- | FN 890884 4 4/1/2034 | -- | -- | 3.66K | 0.00% | $3.53K |
| -- | FN BN7664 4 7/1/2049 | -- | -- | 7.50K | 0.00% | $6.76K |
| -- | FN CA3514 4.5 5/1/2049 | -- | -- | 5.04K | 0.00% | $4.69K |
| -- | FN AS9403 3.5 4/1/2047 | -- | -- | 12.67K | 0.00% | $11.14K |
| -- | FR ZS4735 3.5 9/1/2047 | -- | -- | 12.69K | 0.00% | $11.14K |
| -- | WELLS FARGO & COMPANY 5.433 1/23/2047 | -- | -- | 5.00K | 0.00% | $4.45K |
| -- | G2 MA5330 4 7/20/2048 | -- | -- | 8.58K | 0.00% | $7.75K |
| -- | BROOKFIELD CAPITAL FIN 6.087 6/14/2033 | -- | -- | 10.00K | 0.00% | $10.02K |
| -- | CANADIAN PACIFIC RAILWAY 7.125 10/15/2031 | -- | -- | 10.00K | 0.00% | $10.64K |
| -- | FN FM3387 3.5 3/1/2035 | -- | -- | 4.16K | 0.00% | $3.98K |
| -- | FN FM5993 2.5 2/1/2051 | -- | -- | 13.31K | 0.00% | $10.75K |
| -- | NOVARTIS CAPITAL CORP 3.7 9/21/2042 | -- | -- | 10.00K | 0.00% | $7.66K |
| -- | CROWN CASTLE INC 4.15 7/1/2050 | -- | -- | 15.00K | 0.00% | $10.71K |
| -- | FN FM1649 3 7/1/2030 | -- | -- | 9.77K | 0.00% | $9.58K |
| -- | FN MA2873 3.5 1/1/2037 | -- | -- | 9.98K | 0.00% | $9.32K |
| -- | ENERGY TRANSFER LP 6.1 12/1/2028 | -- | -- | 10.00K | 0.00% | $10.15K |
| -- | FN MA0949 3.5 1/1/2032 | -- | -- | 6.17K | 0.00% | $5.95K |
| -- | FR SB8002 3 8/1/2034 | -- | -- | 9.32K | 0.00% | $8.68K |
| -- | ALTRIA GROUP INC 3.875 9/16/2046 | -- | -- | 15.00K | 0.00% | $10.39K |
| -- | FHMS K101 A2 2.524 10/25/2029 | -- | -- | 10.00K | 0.00% | $9.26K |
| -- | JPMORGAN CHASE & CO 3.157 4/22/2042 | -- | -- | 15.00K | 0.00% | $10.60K |
| -- | G2 MA7054 3.5 12/20/2050 | -- | -- | 8.55K | 0.00% | $7.47K |
| -- | CVS HEALTH CORP 4.125 4/1/2040 | -- | -- | 9.00K | 0.00% | $7.17K |
| -- | FN AL6613 2.5 6/1/2028 | -- | -- | 5.57K | 0.00% | $5.46K |
| -- | FN MA5202 6 11/1/2038 | -- | -- | 9.06K | 0.00% | $9.18K |
| -- | FN FM3098 3.5 8/1/2030 | -- | -- | 4 | 0.00% | $4.05 |
| -- | FN MA3364 3.5 5/1/2033 | -- | -- | 11.36K | 0.00% | $10.86K |
| -- | FN FM4380 2 10/1/2035 | -- | -- | 8.79K | 0.00% | $7.83K |
| -- | TENN VALLEY AUTHORITY 5.25 9/15/2039 | -- | -- | 10.00K | 0.00% | $9.73K |
| -- | FN FM4167 4.5 9/1/2049 | -- | -- | 8.86K | 0.00% | $8.26K |
| -- | FR SD8397 6.5 1/1/2054 | -- | -- | 8.04K | 0.00% | $8.17K |
| -- | G2 MA7472 2.5 7/20/2051 | -- | -- | 15.14K | 0.00% | $12.28K |
| -- | FN FM6774 2.5 2/1/2037 | -- | -- | 9.92K | 0.00% | $8.92K |
| -- | ENBRIDGE INC 5.5 12/1/2046 | -- | -- | 5.00K | 0.00% | $4.49K |
| -- | FN MA3851 4.5 11/1/2049 | -- | -- | 4.24K | 0.00% | $3.94K |
| -- | FIFTH THIRD BANCORP 4 2/1/2029 | -- | -- | 10.00K | 0.00% | $9.65K |
| -- | FN BM1231 3.5 11/1/2031 | -- | -- | 2.81K | 0.00% | $2.76K |
| -- | PEACEHEALTH OBLIGATED GR 3.218 11/15/2050 | -- | -- | 12.00K | 0.00% | $7.45K |
| -- | FN FM8672 4 11/1/2046 | -- | -- | 11.54K | 0.00% | $10.49K |
| -- | FR RB5043 2.5 4/1/2040 | -- | -- | 4.97K | 0.00% | $4.30K |
| -- | FN FM7141 4 2/1/2047 | -- | -- | 8.57K | 0.00% | $7.82K |
| -- | FR SB0301 2.5 4/1/2035 | -- | -- | 8.58K | 0.00% | $7.83K |
| -- | COREBRIDGE FINANCIAL INC 4.35 4/5/2042 | -- | -- | 10.00K | 0.00% | $7.89K |
| -- | FR RB5078 2.5 10/1/2040 | -- | -- | 11.03K | 0.00% | $9.51K |
| -- | SEMPRA 6.625 4/1/2055 | -- | -- | 3.00K | 0.00% | $2.98K |
| -- | FN FM9043 4 2/1/2049 | -- | -- | 12.97K | 0.00% | $11.71K |
| -- | CHARLES SCHWAB CORP 5.643 5/19/2029 | -- | -- | 10.00K | 0.00% | $10.07K |
| -- | G2 MA4002 2.5 10/20/2046 | -- | -- | 6.41K | 0.00% | $5.32K |
| -- | FR ZS4642 3.5 12/1/2045 | -- | -- | 5.21K | 0.00% | $4.61K |
| -- | FR ZT1998 4 7/1/2029 | -- | -- | 4 | 0.00% | $3.72 |
| -- | FR ZA2457 3 5/1/2037 | -- | -- | 12.46K | 0.00% | $11.39K |
| -- | GILEAD SCIENCES INC 5.1 6/15/2035 | -- | -- | 11.00K | 0.00% | $10.54K |
| -- | FR SD8448 6.5 7/1/2054 | -- | -- | 9.45K | 0.00% | $9.58K |
| -- | CNH INDUSTRIAL CAP LLC 5.5 1/12/2029 | -- | -- | 10.00K | 0.00% | $10.01K |
| -- | JPMORGAN CHASE & CO 5.294 7/22/2035 | -- | -- | 4.00K | 0.00% | $3.83K |
| -- | UNION PACIFIC CORP 3.85 2/14/2072 | -- | -- | 15.00K | 0.00% | $9.55K |
| -- | FR ZK4452 2.5 9/1/2027 | -- | -- | 1.18K | 0.00% | $1.16K |
| -- | FN AB4086 3 12/1/2026 | -- | -- | 206 | 0.00% | $205.13 |
| -- | FN BM4798 5.5 7/1/2041 | -- | -- | 8.23K | 0.00% | $8.19K |
| -- | FN AL9867 3 2/1/2032 | -- | -- | 7.32K | 0.00% | $6.99K |
| -- | NY & PRESBYTERIAN HOSPIT 4.024 8/1/2045 | -- | -- | 10.00K | 0.00% | $7.68K |
| -- | G2 5233 4 11/20/2041 | -- | -- | 11.82K | 0.00% | $10.91K |
| -- | GENERAL MILLS INC 4.7 4/17/2048 | -- | -- | 10.00K | 0.00% | $7.88K |
| -- | JABIL INC 3.95 1/12/2028 | -- | -- | 10.00K | 0.00% | $9.83K |
| -- | JOHNSONVILLE AERO COMBST 5.078 10/1/2054 | -- | -- | 9.81K | 0.00% | $8.65K |
| -- | PHILLIPS 66 4.9 10/1/2046 | -- | -- | 10.00K | 0.00% | $8.28K |
| -- | G2 4923 4.5 1/20/2041 | -- | -- | 8.88K | 0.00% | $8.44K |
| -- | VIRGINIA ELEC & POWER CO 5.3 8/15/2033 | -- | -- | 10.00K | 0.00% | $9.73K |
| -- | RTX CORP 3.03 3/15/2052 | -- | -- | 13.00K | 0.00% | $7.70K |
| -- | NISOURCE INC 6.95 11/30/2054 | -- | -- | 10.00K | 0.00% | $10.05K |
| -- | FN AS8405 2 11/1/2031 | -- | -- | 12.46K | 0.00% | $11.67K |
| -- | KINDER MORGAN ENER PART 6.55 9/15/2040 | -- | -- | 10.00K | 0.00% | $10.14K |
| -- | FR SD8083 2.5 8/1/2050 | -- | -- | 10.38K | 0.00% | $8.30K |
| -- | EXPEDIA GROUP INC 5.5 4/15/2036 | -- | -- | 5.00K | 0.00% | $4.67K |
| -- | G2 MA5466 4 9/20/2048 | -- | -- | 8.91K | 0.00% | $8.04K |
| -- | SOUTHERN CALIF GAS CO 5.2 6/1/2033 | -- | -- | 10.00K | 0.00% | $9.67K |
| -- | WILLIAMS COMPANIES INC 5.65 3/15/2033 | -- | -- | 10.00K | 0.00% | $9.87K |
| -- | FN AJ7715 3 12/1/2026 | -- | -- | 151 | 0.00% | $150.47 |
| -- | COMCAST CORP 4.2 8/15/2034 | -- | -- | 10.00K | 0.00% | $8.76K |
| -- | FN AS4783 3.5 4/1/2045 | -- | -- | 10.09K | 0.00% | $8.93K |
| -- | FN 990906 5.5 10/1/2035 | -- | -- | 7.31K | 0.00% | $7.28K |
| -- | FR ZS4613 3 5/1/2045 | -- | -- | 6.86K | 0.00% | $5.89K |
| -- | FN FS0827 2.5 4/1/2036 | -- | -- | 3.30K | 0.00% | $3.22K |
| -- | FN AJ7717 3 12/1/2026 | -- | -- | 715 | 0.00% | $711.53 |
| -- | ONCOR ELECTRIC DELIVERY 4.3 5/15/2028 | -- | -- | 10.00K | 0.00% | $9.87K |
| -- | FR ZS7891 3 10/1/2032 | -- | -- | 7.47K | 0.00% | $7.11K |
| -- | FNA 2018-M13 A2 FRN 9/25/2030 | -- | -- | 6.52K | 0.00% | $6.21K |
| -- | FR ZS8687 3.5 2/1/2033 | -- | -- | 10.93K | 0.00% | $10.46K |
| -- | FN MA1044 3 4/1/2042 | -- | -- | 10.03K | 0.00% | $8.78K |
| -- | G2 MA6869 4.5 9/20/2050 | -- | -- | 11.04K | 0.00% | $10.26K |
| -- | REGENCY CENTERS LP 5.1 1/15/2035 | -- | -- | 10.00K | 0.00% | $9.48K |
| -- | G2 4833 4 10/20/2040 | -- | -- | 12.68K | 0.00% | $11.70K |
| -- | BRIXMOR OPERATING PART 5.2 4/1/2032 | -- | -- | 3.00K | 0.00% | $2.91K |
| -- | JPMORGAN CHASE & CO 4.915 1/24/2029 | -- | -- | 7.00K | 0.00% | $6.98K |
| -- | ECOLAB INC 3.95 12/1/2047 | -- | -- | 10.00K | 0.00% | $7.36K |
| -- | FN CB0313 1.5 4/1/2036 | -- | -- | 12.81K | 0.00% | $11.14K |
| -- | FN AB5369 3.5 6/1/2042 | -- | -- | 11.84K | 0.00% | $10.67K |
| -- | ENI USA INC 7.3 11/15/2027 | -- | -- | 10.00K | 0.00% | $10.23K |
| -- | FN MA4016 2.5 5/1/2040 | -- | -- | 6.08K | 0.00% | $5.25K |
| -- | NORFOLK SOUTHERN CORP 3.4 11/1/2049 | -- | -- | 10.00K | 0.00% | $6.45K |
| -- | FG C91927 3 5/1/2037 | -- | -- | 9.34K | 0.00% | $8.55K |
| -- | FR ZS7942 3 2/1/2033 | -- | -- | 7.31K | 0.00% | $6.94K |
| -- | G2 MA6823 4.5 8/20/2050 | -- | -- | 13.36K | 0.00% | $12.41K |
| -- | FN AL3802 3 2/1/2028 | -- | -- | 1.22K | 0.00% | $1.21K |
| -- | G2 MA4777 3 10/20/2047 | -- | -- | 7.37K | 0.00% | $6.30K |
| -- | CSX CORP 4.75 11/15/2048 | -- | -- | 13.00K | 0.00% | $10.58K |
| -- | FN AL1869 3 6/1/2027 | -- | -- | 601 | 0.00% | $596.71 |
| -- | RTX CORP 2.25 7/1/2030 | -- | -- | 7.00K | 0.00% | $6.25K |
| -- | FR SB0199 3 4/1/2033 | -- | -- | 6.60K | 0.00% | $6.45K |
| -- | MOSAIC CO 4.875 11/15/2041 | -- | -- | 10.00K | 0.00% | $8.42K |
| -- | FN FM3123 2.5 3/1/2038 | -- | -- | 11.54K | 0.00% | $10.37K |
| -- | FN MA3931 3 2/1/2035 | -- | -- | 4.01K | 0.00% | $3.72K |
| -- | COMCAST CORP 4.95 10/15/2058 | -- | -- | 10.00K | 0.00% | $7.12K |
| -- | SYSCO CORPORATION 6.6 4/1/2050 | -- | -- | 5.00K | 0.00% | $4.96K |
| -- | FN FM3592 2.5 1/1/2033 | -- | -- | 6.54K | 0.00% | $6.30K |
| -- | FR ZS8598 3 2/1/2031 | -- | -- | 10.10K | 0.00% | $9.72K |
| -- | FN AJ5335 3 11/1/2026 | -- | -- | 192 | 0.00% | $190.76 |
| -- | DOLLAR GENERAL CORP 5.2 7/5/2028 | -- | -- | 10.00K | 0.00% | $9.98K |
| -- | FN FM4272 3 9/1/2035 | -- | -- | 12.08K | 0.00% | $11.16K |
| -- | FR SB0093 2.5 12/1/2031 | -- | -- | 6.89K | 0.00% | $6.52K |
| -- | FN BM3364 2.5 1/1/2032 | -- | -- | 4.68K | 0.00% | $4.50K |
| -- | G2 5199 3.5 10/20/2026 | -- | -- | 26 | 0.00% | $25.74 |
| -- | FG C09019 3 12/1/2042 | -- | -- | 11.94K | 0.00% | $10.47K |
| -- | CALIFORNIA ST UNIV-B 2.975 11/1/2051 | -- | -- | 15.00K | 0.00% | $9.20K |
| -- | FN MA4021 3.5 5/1/2050 | -- | -- | 10.36K | 0.00% | $9.01K |
| -- | LAZARD GROUP LLC 4.5 9/19/2028 | -- | -- | 10.00K | 0.00% | $9.82K |
| -- | NNN REIT INC 5.6 10/15/2033 | -- | -- | 10.00K | 0.00% | $9.83K |
| -- | FR ZS8682 3 1/1/2033 | -- | -- | 2.48K | 0.00% | $2.35K |
| -- | FN MA3880 4 11/1/2039 | -- | -- | 7.80K | 0.00% | $7.31K |
| -- | WASTE MANAGEMENT INC 2.5 11/15/2050 | -- | -- | 20.00K | 0.00% | $10.98K |
| -- | FN AA7681 4.5 6/1/2039 | -- | -- | 12.52K | 0.00% | $11.98K |
| -- | OHIO ST UNIV-A-TXBL 4.8 6/1/2111 | -- | -- | 10.00K | 0.00% | $7.72K |
| -- | US TREASURY N/B 4.375 5/15/2040 | -- | -- | 10.00K | 0.00% | $9.09K |
| -- | WOODSIDE FINANCE LTD 6 5/19/2035 | -- | -- | 10.00K | 0.00% | $9.91K |
| -- | FN BM5968 4.5 5/1/2049 | -- | -- | 12.79K | 0.00% | $11.94K |
| -- | LABORATORY CORP OF AMER 2.7 6/1/2031 | -- | -- | 5.00K | 0.00% | $4.41K |
| -- | CENOVUS ENERGY INC 6.75 11/15/2039 | -- | -- | 2.00K | 0.00% | $2.08K |
| -- | FN FM1564 5 7/1/2049 | -- | -- | 6.32K | 0.00% | $6.06K |
| -- | FN AS7712 3 8/1/2031 | -- | -- | 7.14K | 0.00% | $6.83K |
| -- | INTUIT INC 5.125 9/15/2028 | -- | -- | 8.00K | 0.00% | $8.00K |
| -- | FN CA1560 4.5 4/1/2048 | -- | -- | 7.24K | 0.00% | $6.75K |
| -- | BAY AREA TOLL-S1 7.043 4/1/2050 | -- | -- | 7.48K | 0.00% | $7.90K |
| -- | FN MA1165 3 9/1/2032 | -- | -- | 11.94K | 0.00% | $11.34K |
| -- | SUZANO AUSTRIA GMBH 6 1/15/2029 | -- | -- | 10.00K | 0.00% | $10.04K |
| -- | FR ZA2372 3.5 3/1/2035 | -- | -- | 4.47K | 0.00% | $4.22K |
| -- | FN AS4992 3.5 5/1/2045 | -- | -- | 13.30K | 0.00% | $11.78K |
| -- | FN BQ5781 1.5 11/1/2035 | -- | -- | 10.43K | 0.00% | $9.07K |
| -- | TARGA RESOURCES CORP 4.95 4/15/2052 | -- | -- | 10.00K | 0.00% | $8.00K |
| -- | FR ZS4777 3.5 7/1/2048 | -- | -- | 12.10K | 0.00% | $10.59K |
| -- | FN CB7867 6.5 1/1/2054 | -- | -- | 8.65K | 0.00% | $8.80K |
| -- | UNION PACIFIC CORP 4.95 5/15/2053 | -- | -- | 10.00K | 0.00% | $8.28K |
| -- | FN 890698 2 10/1/2030 | -- | -- | 3.32K | 0.00% | $3.17K |
| -- | FN MA2018 3.5 9/1/2034 | -- | -- | 11.78K | 0.00% | $11.15K |
| -- | S&P GLOBAL INC 1.25 8/15/2030 | -- | -- | 10.00K | 0.00% | $8.55K |
| -- | FN BH1130 3.5 4/1/2032 | -- | -- | 6.42K | 0.00% | $6.19K |
| -- | FR SD8047 4.5 2/1/2050 | -- | -- | 13.43K | 0.00% | $12.49K |
| -- | TX ST PRIV ACTIVITY-B 3.922 12/31/2049 | -- | -- | 10.00K | 0.00% | $7.42K |
| -- | FN FM1695 2.5 3/1/2031 | -- | -- | 9.19K | 0.00% | $8.95K |