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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | BLACKROCK CASH CL INST SL AGENCY | -- | -- | -- | 5.05% | $273.72M |
| -- | USD CASH | -- | -- | -- | 4.10% | -$222.18M |
| -- | UMBS 30YR TBA(REG A) 2.00% 10/13/2026 | -- | -- | -- | 0.58% | $31.56M |
| -- | TREASURY NOTE 4.00% 02/15/2034 | -- | -- | -- | 0.39% | $21.37M |
| -- | TREASURY NOTE 3.88% 04/30/2031 | -- | -- | -- | 0.39% | $20.87M |
| -- | UMBS 30YR TBA(REG A) 2.50% 10/13/2026 | -- | -- | -- | 0.36% | $19.68M |
| -- | TREASURY NOTE 3.88% 06/30/2030 | -- | -- | -- | 0.36% | $19.64M |
| -- | UMBS 15YR TBA(REG B) 2.00% 10/15/2026 | -- | -- | -- | 0.34% | $18.59M |
| -- | TREASURY NOTE 4.63% 02/15/2035 | -- | -- | -- | 0.34% | $18.50M |
| -- | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 | -- | -- | -- | 0.34% | $18.47M |
| -- | TREASURY NOTE (OLD) 4.38% 05/15/2036 | -- | -- | -- | 0.34% | $18.40M |
| -- | TREASURY NOTE 4.25% 11/15/2034 | -- | -- | -- | 0.34% | $18.34M |
| -- | TREASURY NOTE 4.38% 05/15/2034 | -- | -- | -- | 0.34% | $18.34M |
| -- | TREASURY NOTE 4.25% 08/15/2035 | -- | -- | -- | 0.34% | $18.13M |
| -- | TREASURY NOTE 4.25% 05/15/2035 | -- | -- | -- | 0.33% | $18.09M |
| -- | TREASURY NOTE 4.13% 10/31/2029 | -- | -- | -- | 0.33% | $17.71M |
| -- | TREASURY NOTE 4.25% 01/31/2030 | -- | -- | -- | 0.33% | $17.64M |
| -- | TREASURY NOTE 4.00% 11/15/2035 | -- | -- | -- | 0.33% | $17.63M |
| -- | TREASURY NOTE (2OLD) 4.13% 02/15/2036 | -- | -- | -- | 0.32% | $17.46M |
| -- | TREASURY NOTE 3.88% 08/15/2034 | -- | -- | -- | 0.32% | $17.33M |
| -- | TREASURY NOTE 3.75% 05/15/2028 | -- | -- | -- | 0.32% | $17.32M |
| -- | TREASURY NOTE 2.88% 05/15/2032 | -- | -- | -- | 0.31% | $16.97M |
| -- | TREASURY NOTE 3.50% 01/31/2028 | -- | -- | -- | 0.31% | $16.64M |
| -- | TREASURY NOTE 4.50% 11/15/2033 | -- | -- | -- | 0.29% | $15.86M |
| -- | TREASURY NOTE 4.13% 11/15/2032 | -- | -- | -- | 0.29% | $15.84M |
| -- | TREASURY NOTE 3.63% 08/15/2028 | -- | -- | -- | 0.29% | $15.53M |
| -- | TREASURY NOTE 4.13% 05/31/2031 | -- | -- | -- | 0.29% | $15.48M |
| -- | TREASURY NOTE (2OLD) 4.38% 07/31/2031 | -- | -- | -- | 0.28% | $15.08M |
| -- | TREASURY NOTE 4.00% 02/28/2030 | -- | -- | -- | 0.28% | $14.95M |
| -- | TREASURY NOTE 1.38% 11/15/2031 | -- | -- | -- | 0.27% | $14.83M |
| -- | TREASURY NOTE (2OLD) 4.25% 07/31/2028 | -- | -- | -- | 0.27% | $14.74M |
| -- | TREASURY NOTE 3.88% 04/30/2030 | -- | -- | -- | 0.27% | $14.57M |
| -- | TREASURY NOTE 3.88% 08/15/2033 | -- | -- | -- | 0.27% | $14.54M |
| -- | TREASURY NOTE 3.88% 03/31/2028 | -- | -- | -- | 0.26% | $14.13M |
| -- | TREASURY NOTE 3.88% 09/30/2029 | -- | -- | -- | 0.26% | $14.04M |
| -- | TREASURY NOTE 1.25% 08/15/2031 | -- | -- | -- | 0.26% | $13.87M |
| -- | TREASURY NOTE 4.00% 03/31/2030 | -- | -- | -- | 0.25% | $13.76M |
| -- | TREASURY NOTE 3.88% 05/15/2029 | -- | -- | -- | 0.25% | $13.75M |
| -- | CHENIERE ENERGY INC 4.63% 10/15/2028 | -- | -- | -- | 0.25% | $13.74M |
| -- | TREASURY NOTE 4.25% 02/15/2028 | -- | -- | -- | 0.25% | $13.32M |
| -- | TREASURY NOTE 1.13% 08/31/2028 | -- | -- | -- | 0.24% | $13.23M |
| -- | TREASURY NOTE 3.38% 02/29/2028 | -- | -- | -- | 0.24% | $13.05M |
| -- | TREASURY NOTE 3.88% 07/31/2030 | -- | -- | -- | 0.24% | $12.84M |
| -- | UMBS 30YR TBA(REG A) 4.00% 10/13/2026 | -- | -- | -- | 0.23% | $12.66M |
| -- | TREASURY NOTE 3.38% 05/15/2033 | -- | -- | -- | 0.23% | $12.67M |
| -- | TREASURY NOTE 4.00% 12/15/2027 | -- | -- | -- | 0.23% | $12.47M |
| -- | TREASURY NOTE 0.88% 11/15/2030 | -- | -- | -- | 0.23% | $12.44M |
| -- | TREASURY NOTE 1.13% 02/15/2031 | -- | -- | -- | 0.23% | $12.49M |
| -- | TREASURY NOTE 3.50% 02/15/2033 | -- | -- | -- | 0.23% | $12.38M |
| -- | TREASURY NOTE 4.13% 06/30/2028 | -- | -- | -- | 0.23% | $12.34M |
| -- | TREASURY NOTE 1.88% 02/15/2032 | -- | -- | -- | 0.23% | $12.37M |
| -- | TREASURY NOTE 1.63% 05/15/2031 | -- | -- | -- | 0.22% | $12.13M |
| -- | TREASURY NOTE 3.88% 06/15/2028 | -- | -- | -- | 0.22% | $12.10M |
| -- | TREASURY NOTE 4.50% 05/31/2029 | -- | -- | -- | 0.22% | $12.01M |
| -- | TREASURY NOTE 3.75% 12/31/2028 | -- | -- | -- | 0.22% | $11.94M |
| -- | TREASURY BOND (OLD) 5.00% 05/15/2056 | -- | -- | -- | 0.22% | $11.72M |
| -- | TREASURY NOTE 3.88% 12/31/2032 | -- | -- | -- | 0.21% | $11.60M |
| -- | TREASURY NOTE 3.88% 03/31/2031 | -- | -- | -- | 0.21% | $11.61M |
| -- | TREASURY BOND 4.75% 11/15/2053 | -- | -- | -- | 0.21% | $11.56M |
| -- | TREASURY NOTE 4.13% 07/31/2028 | -- | -- | -- | 0.21% | $11.50M |
| -- | TREASURY NOTE 1.25% 09/30/2028 | -- | -- | -- | 0.21% | $11.42M |
| -- | UMBS 30YR TBA(REG A) 4.50% 10/13/2026 | -- | -- | -- | 0.21% | $11.44M |
| -- | TREASURY NOTE 2.75% 08/15/2032 | -- | -- | -- | 0.21% | $11.38M |
| -- | TREASURY NOTE 3.50% 02/15/2029 | -- | -- | -- | 0.21% | $11.27M |
| -- | TREASURY NOTE 1.25% 04/30/2028 | -- | -- | -- | 0.21% | $11.28M |
| -- | GNMA2 30YR TBA(REG C) 4.00% 10/20/2026 | -- | -- | -- | 0.21% | $11.20M |
| -- | FNMA 30YR UMBS 2.00% 05/01/2052 | -- | -- | -- | 0.21% | $11.16M |
| -- | TREASURY NOTE 3.75% 04/15/2028 | -- | -- | -- | 0.21% | $11.18M |
| -- | TREASURY NOTE 4.63% 09/30/2028 | -- | -- | -- | 0.20% | $11.12M |
| -- | TREASURY NOTE 3.50% 10/15/2028 | -- | -- | -- | 0.20% | $11.10M |
| -- | TREASURY NOTE 3.50% 01/15/2029 | -- | -- | -- | 0.20% | $11.08M |
| -- | TREASURY NOTE 3.50% 02/28/2031 | -- | -- | -- | 0.20% | $11.06M |
| -- | TREASURY NOTE 4.00% 07/31/2029 | -- | -- | -- | 0.20% | $11.01M |
| -- | TREASURY NOTE 3.50% 12/15/2028 | -- | -- | -- | 0.20% | $10.95M |
| -- | TREASURY NOTE 4.38% 08/31/2028 | -- | -- | -- | 0.20% | $10.94M |
| -- | TREASURY NOTE 4.38% 12/31/2029 | -- | -- | -- | 0.20% | $10.89M |
| -- | TREASURY NOTE 4.00% 10/31/2029 | -- | -- | -- | 0.20% | $10.92M |
| -- | TREASURY NOTE 3.75% 04/30/2028 | -- | -- | -- | 0.20% | $10.78M |
| -- | TREASURY NOTE 4.25% 06/30/2031 | -- | -- | -- | 0.20% | $10.73M |
| -- | TREASURY NOTE 3.88% 09/30/2032 | -- | -- | -- | 0.20% | $10.65M |
| -- | TREASURY NOTE 3.38% 12/31/2027 | -- | -- | -- | 0.20% | $10.58M |
| -- | UMBS 30YR TBA(REG A) 3.50% 10/13/2026 | -- | -- | -- | 0.19% | $10.44M |
| -- | TREASURY NOTE 4.13% 06/15/2029 | -- | -- | -- | 0.19% | $10.39M |
| -- | UMBS 30YR TBA(REG A) 3.00% 10/13/2026 | -- | -- | -- | 0.19% | $10.35M |
| -- | TREASURY BOND 4.25% 08/15/2054 | -- | -- | -- | 0.19% | $10.32M |
| -- | TREASURY NOTE 3.50% 10/31/2027 | -- | -- | -- | 0.19% | $10.34M |
| -- | TREASURY NOTE 3.63% 08/31/2029 | -- | -- | -- | 0.19% | $10.37M |
| -- | TREASURY NOTE 4.13% 07/31/2031 | -- | -- | -- | 0.19% | $10.32M |
| -- | TREASURY NOTE 4.00% 05/31/2028 | -- | -- | -- | 0.19% | $10.24M |
| -- | TREASURY NOTE 4.25% 02/28/2029 | -- | -- | -- | 0.19% | $10.17M |
| -- | TREASURY NOTE 3.63% 09/30/2030 | -- | -- | -- | 0.19% | $10.17M |
| -- | TREASURY BOND 4.25% 02/15/2054 | -- | -- | -- | 0.19% | $10.15M |
| -- | TREASURY BOND 4.75% 05/15/2055 | -- | -- | -- | 0.19% | $10.11M |
| -- | TREASURY NOTE 4.00% 06/30/2028 | -- | -- | -- | 0.19% | $10.09M |
| -- | TREASURY NOTE 4.63% 04/30/2029 | -- | -- | -- | 0.18% | $10.03M |
| -- | TREASURY NOTE 0.63% 12/31/2027 | -- | -- | -- | 0.18% | $9.80M |
| -- | TREASURY NOTE 4.13% 11/30/2029 | -- | -- | -- | 0.18% | $9.80M |
| -- | TREASURY NOTE 3.50% 11/30/2030 | -- | -- | -- | 0.18% | $9.82M |
| -- | TREASURY NOTE 3.50% 09/30/2029 | -- | -- | -- | 0.18% | $9.81M |
| -- | TREASURY NOTE 3.75% 11/30/2032 | -- | -- | -- | 0.18% | $9.73M |
| -- | TREASURY NOTE 3.75% 05/31/2030 | -- | -- | -- | 0.18% | $9.69M |
| -- | TREASURY NOTE 4.25% 06/30/2029 | -- | -- | -- | 0.18% | $9.66M |
| -- | TREASURY NOTE 3.88% 12/31/2027 | -- | -- | -- | 0.17% | $9.49M |
| -- | TREASURY NOTE 3.38% 09/15/2028 | -- | -- | -- | 0.17% | $9.40M |
| -- | TREASURY NOTE 3.75% 01/31/2031 | -- | -- | -- | 0.17% | $9.38M |
| -- | TREASURY NOTE 4.13% 06/30/2031 | -- | -- | -- | 0.17% | $9.33M |
| -- | TREASURY BOND 4.00% 11/15/2052 | -- | -- | -- | 0.17% | $9.33M |
| -- | TREASURY BOND 3.63% 02/15/2053 | -- | -- | -- | 0.17% | $9.32M |
| -- | TREASURY BOND 4.75% 08/15/2055 | -- | -- | -- | 0.17% | $9.32M |
| -- | TREASURY NOTE 4.00% 05/31/2030 | -- | -- | -- | 0.17% | $9.20M |
| -- | TREASURY NOTE 3.63% 12/31/2030 | -- | -- | -- | 0.17% | $9.18M |
| -- | TREASURY NOTE 3.88% 07/15/2028 | -- | -- | -- | 0.17% | $9.14M |
| -- | TREASURY BOND 4.63% 05/15/2054 | -- | -- | -- | 0.17% | $9.11M |
| -- | TREASURY NOTE 4.00% 01/31/2031 | -- | -- | -- | 0.17% | $9.10M |
| -- | TREASURY BOND 1.88% 02/15/2041 | -- | -- | -- | 0.17% | $9.12M |
| -- | TREASURY NOTE 3.88% 04/15/2029 | -- | -- | -- | 0.17% | $9.13M |
| -- | TREASURY BOND (2OLD) 4.75% 02/15/2056 | -- | -- | -- | 0.17% | $9.13M |
| -- | TREASURY NOTE 3.75% 10/31/2032 | -- | -- | -- | 0.17% | $9.12M |
| -- | TREASURY BOND 1.75% 08/15/2041 | -- | -- | -- | 0.17% | $9.06M |
| -- | TREASURY BOND 2.25% 05/15/2041 | -- | -- | -- | 0.17% | $9.05M |
| -- | TREASURY NOTE 4.13% 05/31/2032 | -- | -- | -- | 0.17% | $9.01M |
| -- | TREASURY NOTE 4.13% 03/31/2029 | -- | -- | -- | 0.17% | $9.00M |
| -- | TREASURY NOTE 3.63% 10/31/2030 | -- | -- | -- | 0.17% | $8.97M |
| -- | TREASURY NOTE 4.13% 11/30/2031 | -- | -- | -- | 0.17% | $8.97M |
| -- | TREASURY NOTE 3.63% 05/31/2028 | -- | -- | -- | 0.17% | $8.92M |
| -- | TREASURY NOTE 4.13% 02/29/2032 | -- | -- | -- | 0.17% | $8.94M |
| -- | TREASURY BOND 4.63% 11/15/2055 | -- | -- | -- | 0.16% | $8.91M |
| -- | TREASURY NOTE 3.63% 08/31/2030 | -- | -- | -- | 0.16% | $8.81M |
| -- | TREASURY NOTE 0.50% 10/31/2027 | -- | -- | -- | 0.16% | $8.86M |
| -- | TREASURY BOND 4.63% 02/15/2055 | -- | -- | -- | 0.16% | $8.78M |
| -- | TREASURY NOTE 4.13% 10/31/2031 | -- | -- | -- | 0.16% | $8.77M |
| -- | TREASURY NOTE 3.38% 11/30/2027 | -- | -- | -- | 0.16% | $8.70M |
| -- | TREASURY NOTE 3.50% 03/15/2029 | -- | -- | -- | 0.16% | $8.74M |
| -- | TREASURY NOTE 3.50% 04/30/2030 | -- | -- | -- | 0.16% | $8.68M |
| -- | TREASURY BOND 4.50% 11/15/2054 | -- | -- | -- | 0.16% | $8.61M |
| -- | TREASURY NOTE 3.75% 08/31/2031 | -- | -- | -- | 0.16% | $8.59M |
| -- | TREASURY BOND 3.63% 05/15/2053 | -- | -- | -- | 0.16% | $8.51M |
| -- | TREASURY BOND 2.00% 11/15/2041 | -- | -- | -- | 0.16% | $8.51M |
| -- | TREASURY NOTE 3.63% 03/31/2028 | -- | -- | -- | 0.16% | $8.50M |
| -- | GNMA2 30YR 5.00% 11/20/2054 | -- | -- | -- | 0.16% | $8.50M |
| -- | TREASURY NOTE 1.00% 07/31/2028 | -- | -- | -- | 0.16% | $8.44M |
| -- | TREASURY NOTE 4.00% 01/31/2029 | -- | -- | -- | 0.15% | $8.35M |
| -- | TREASURY NOTE 1.38% 12/31/2028 | -- | -- | -- | 0.15% | $8.31M |
| -- | TREASURY NOTE 3.50% 09/30/2027 | -- | -- | -- | 0.15% | $8.25M |
| -- | TREASURY NOTE 4.88% 10/31/2028 | -- | -- | -- | 0.15% | $8.14M |
| -- | TREASURY NOTE 3.50% 01/31/2030 | -- | -- | -- | 0.15% | $8.05M |
| -- | TREASURY BOND 3.00% 02/15/2048 | -- | -- | -- | 0.15% | $8.03M |
| -- | TREASURY BOND 4.63% 05/15/2044 | -- | -- | -- | 0.15% | $8.04M |
| -- | CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% 12/31/2039 | -- | -- | -- | 0.15% | $7.98M |
| -- | TREASURY BOND 2.00% 08/15/2051 | -- | -- | -- | 0.15% | $7.91M |
| -- | TREASURY NOTE 4.00% 02/29/2028 | -- | -- | -- | 0.15% | $7.93M |
| -- | GNMA2 30YR TBA(REG C) 3.50% 10/20/2026 | -- | -- | -- | 0.14% | $7.85M |
| -- | TREASURY BOND 2.38% 05/15/2051 | -- | -- | -- | 0.14% | $7.82M |
| -- | TREASURY NOTE 4.00% 07/31/2032 | -- | -- | -- | 0.14% | $7.80M |
| -- | TREASURY NOTE 3.88% 12/31/2029 | -- | -- | -- | 0.14% | $7.80M |
| -- | TREASURY NOTE 1.38% 10/31/2028 | -- | -- | -- | 0.14% | $7.79M |
| -- | TREASURY NOTE 4.25% 05/31/2033 | -- | -- | -- | 0.14% | $7.82M |
| -- | TREASURY NOTE (OLD) 4.25% 08/15/2029 | -- | -- | -- | 0.14% | $7.77M |
| -- | TREASURY BOND 2.88% 05/15/2052 | -- | -- | -- | 0.14% | $7.72M |
| -- | TREASURY NOTE 4.38% 11/30/2028 | -- | -- | -- | 0.14% | $7.62M |
| -- | TREASURY BOND 4.13% 08/15/2044 | -- | -- | -- | 0.14% | $7.61M |
| -- | TREASURY NOTE 3.50% 11/15/2028 | -- | -- | -- | 0.14% | $7.59M |
| -- | TREASURY BOND 3.00% 08/15/2052 | -- | -- | -- | 0.14% | $7.51M |
| -- | TREASURY NOTE 1.25% 05/31/2028 | -- | -- | -- | 0.14% | $7.48M |
| -- | TREASURY BOND 4.13% 08/15/2053 | -- | -- | -- | 0.14% | $7.41M |
| -- | TREASURY NOTE 0.75% 01/31/2028 | -- | -- | -- | 0.14% | $7.45M |
| -- | UMBS 15YR TBA(REG B) 2.50% 10/15/2026 | -- | -- | -- | 0.14% | $7.35M |
| -- | TREASURY BOND 3.13% 05/15/2048 | -- | -- | -- | 0.14% | $7.36M |
| -- | TREASURY NOTE (2OLD) 4.13% 07/15/2029 | -- | -- | -- | 0.14% | $7.35M |
| -- | TREASURY NOTE 4.00% 01/31/2033 | -- | -- | -- | 0.14% | $7.32M |
| -- | BANK OF NOVA SCOTIA 4.59% 05/04/2037 | -- | -- | -- | 0.14% | $7.30M |
| -- | TREASURY NOTE 1.25% 06/30/2028 | -- | -- | -- | 0.14% | $7.32M |
| -- | TREASURY BOND 2.25% 02/15/2052 | -- | -- | -- | 0.13% | $7.24M |
| -- | GNMA2 30YR TBA(REG C) 5.00% 10/20/2026 | -- | -- | -- | 0.13% | $7.29M |
| -- | TREASURY BOND 1.88% 11/15/2051 | -- | -- | -- | 0.13% | $7.23M |
| -- | GNMA2 30YR TBA(REG C) 5.50% 10/20/2026 | -- | -- | -- | 0.13% | $7.14M |
| -- | TREASURY NOTE 4.38% 01/31/2032 | -- | -- | -- | 0.13% | $7.13M |
| -- | TREASURY BOND 4.00% 11/15/2042 | -- | -- | -- | 0.13% | $7.16M |
| -- | TREASURY NOTE 1.50% 11/30/2028 | -- | -- | -- | 0.13% | $7.12M |
| -- | TREASURY NOTE 0.63% 11/30/2027 | -- | -- | -- | 0.13% | $7.12M |
| -- | TREASURY BOND 2.38% 02/15/2042 | -- | -- | -- | 0.13% | $7.04M |
| -- | TREASURY BOND (2OLD) 4.63% 02/15/2046 | -- | -- | -- | 0.13% | $7.04M |
| -- | GNMA2 30YR TBA(REG C) 2.50% 10/20/2026 | -- | -- | -- | 0.13% | $7.00M |
| -- | TREASURY NOTE 2.63% 07/31/2029 | -- | -- | -- | 0.13% | $7.00M |
| -- | TREASURY NOTE 2.88% 05/15/2028 | -- | -- | -- | 0.13% | $6.91M |
| -- | TREASURY NOTE 4.25% 01/15/2028 | -- | -- | -- | 0.13% | $6.86M |
| -- | TREASURY NOTE 4.13% 03/31/2032 | -- | -- | -- | 0.13% | $6.81M |
| -- | TREASURY NOTE 1.25% 03/31/2028 | -- | -- | -- | 0.13% | $6.78M |
| -- | TREASURY NOTE 3.50% 04/30/2028 | -- | -- | -- | 0.13% | $6.75M |
| -- | TREASURY BOND 3.88% 05/15/2043 | -- | -- | -- | 0.12% | $6.70M |
| -- | TREASURY BOND (OLD) 5.00% 05/15/2046 | -- | -- | -- | 0.12% | $6.70M |
| -- | TREASURY NOTE 1.75% 01/31/2029 | -- | -- | -- | 0.12% | $6.71M |
| -- | TREASURY BOND 4.75% 11/15/2043 | -- | -- | -- | 0.12% | $6.73M |
| -- | TREASURY BOND 5.00% 05/15/2045 | -- | -- | -- | 0.12% | $6.67M |
| -- | GNMA2 30YR TBA(REG C) 4.50% 10/20/2026 | -- | -- | -- | 0.12% | $6.66M |
| -- | TREASURY BOND 4.50% 02/15/2044 | -- | -- | -- | 0.12% | $6.65M |
| -- | TREASURY NOTE 3.75% 02/28/2033 | -- | -- | -- | 0.12% | $6.64M |
| -- | TREASURY NOTE 2.88% 08/15/2028 | -- | -- | -- | 0.12% | $6.67M |
| -- | TREASURY NOTE 1.13% 02/29/2028 | -- | -- | -- | 0.12% | $6.61M |
| -- | GNMA2 30YR TBA(REG C) 6.00% 10/20/2026 | -- | -- | -- | 0.12% | $6.57M |
| -- | TREASURY NOTE 3.13% 08/31/2029 | -- | -- | -- | 0.12% | $6.56M |
| -- | TREASURY NOTE 3.88% 10/15/2027 | -- | -- | -- | 0.12% | $6.52M |
| -- | TREASURY BOND 3.25% 05/15/2042 | -- | -- | -- | 0.12% | $6.45M |
| -- | TREASURY NOTE 4.50% 12/31/2031 | -- | -- | -- | 0.12% | $6.44M |
| -- | TREASURY NOTE 4.00% 06/30/2032 | -- | -- | -- | 0.12% | $6.42M |
| -- | TREASURY BOND 3.88% 02/15/2043 | -- | -- | -- | 0.12% | $6.40M |
| -- | GNMA2 30YR 2.00% 01/20/2052 | -- | -- | -- | 0.12% | $6.40M |
| -- | TREASURY NOTE 3.63% 09/30/2031 | -- | -- | -- | 0.12% | $6.37M |
| -- | TREASURY BOND 3.38% 08/15/2042 | -- | -- | -- | 0.12% | $6.33M |
| -- | TREASURY NOTE 4.63% 09/30/2030 | -- | -- | -- | 0.12% | $6.30M |
| -- | TREASURY BOND 4.63% 11/15/2045 | -- | -- | -- | 0.12% | $6.26M |
| -- | TREASURY BOND 4.88% 08/15/2045 | -- | -- | -- | 0.12% | $6.30M |
| -- | TREASURY BOND 4.38% 08/15/2043 | -- | -- | -- | 0.12% | $6.22M |
| -- | TREASURY NOTE 3.88% 03/15/2028 | -- | -- | -- | 0.12% | $6.20M |
| -- | TREASURY BOND 3.38% 11/15/2048 | -- | -- | -- | 0.11% | $6.16M |
| -- | US TREASURY N/B 0.63% 08/15/2030 | -- | -- | -- | 0.11% | $6.18M |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 | -- | -- | -- | 0.11% | $6.10M |
| -- | TREASURY BOND 4.63% 11/15/2044 | -- | -- | -- | 0.11% | $6.12M |
| -- | TREASURY BOND 4.75% 02/15/2045 | -- | -- | -- | 0.11% | $6.15M |
| -- | UMBS 30YR TBA(REG A) 6.00% 10/13/2026 | -- | -- | -- | 0.11% | $6.05M |
| -- | TREASURY NOTE (OTR) 4.63% 08/15/2036 | -- | -- | -- | 0.11% | $6.00M |
| -- | UMBS 15YR TBA(REG B) 4.00% 10/15/2026 | -- | -- | -- | 0.11% | $6.01M |
| -- | TREASURY NOTE 4.13% 03/31/2031 | -- | -- | -- | 0.11% | $5.99M |
| -- | TREASURY NOTE 4.13% 08/31/2030 | -- | -- | -- | 0.11% | $6.02M |
| -- | FNMA 30YR UMBS SUPER 2.50% 10/01/2051 | -- | -- | -- | 0.11% | $5.97M |
| -- | TREASURY NOTE 4.13% 11/15/2027 | -- | -- | -- | 0.11% | $5.94M |
| -- | TREASURY BOND 1.13% 08/15/2040 | -- | -- | -- | 0.11% | $5.95M |
| -- | TREASURY NOTE 2.38% 03/31/2029 | -- | -- | -- | 0.11% | $5.89M |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030 | -- | -- | -- | 0.11% | $5.93M |
| -- | FNMA 30YR UMBS 2.50% 09/01/2051 | -- | -- | -- | 0.11% | $5.93M |
| -- | TREASURY NOTE 4.38% 11/30/2030 | -- | -- | -- | 0.11% | $5.93M |
| -- | FNMA 30YR UMBS 6.00% 05/01/2056 | -- | -- | -- | 0.11% | $5.82M |
| -- | TREASURY BOND 4.50% 05/15/2038 | -- | -- | -- | 0.11% | $5.79M |
| -- | TREASURY NOTE 3.75% 06/30/2030 | -- | -- | -- | 0.11% | $5.79M |
| -- | TREASURY NOTE 1.88% 02/28/2029 | -- | -- | -- | 0.11% | $5.78M |
| -- | UMBS 30YR TBA(REG A) 5.50% 10/13/2026 | -- | -- | -- | 0.11% | $5.73M |
| -- | TREASURY NOTE 2.38% 05/15/2029 | -- | -- | -- | 0.11% | $5.75M |
| -- | TREASURY NOTE 4.00% 04/30/2032 | -- | -- | -- | 0.11% | $5.73M |
| -- | TREASURY NOTE 3.38% 09/15/2027 | -- | -- | -- | 0.10% | $5.68M |
| -- | GNMA2 30YR 5.00% 04/20/2056 | -- | -- | -- | 0.10% | $5.64M |
| -- | FNMA 30YR UMBS 3.00% 06/01/2051 | -- | -- | -- | 0.10% | $5.60M |
| -- | TREASURY NOTE (2OLD) 4.25% 06/30/2033 | -- | -- | -- | 0.10% | $5.58M |
| -- | AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 | -- | -- | -- | 0.10% | $5.55M |
| -- | TREASURY BOND 1.88% 02/15/2051 | -- | -- | -- | 0.10% | $5.50M |
| -- | TREASURY NOTE 4.13% 09/30/2027 | -- | -- | -- | 0.10% | $5.45M |
| -- | TREASURY NOTE 4.25% 03/31/2033 | -- | -- | -- | 0.10% | $5.40M |
| -- | UMBS 30YR TBA(REG A) 5.00% 10/13/2026 | -- | -- | -- | 0.10% | $5.41M |
| -- | NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029 | -- | -- | -- | 0.10% | $5.36M |
| -- | AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 | -- | -- | -- | 0.10% | $5.34M |
| -- | TREASURY NOTE 3.25% 06/30/2029 | -- | -- | -- | 0.10% | $5.30M |
| -- | TREASURY NOTE 4.13% 04/30/2033 | -- | -- | -- | 0.10% | $5.32M |
| -- | TREASURY NOTE (OLD) 4.38% 07/31/2033 | -- | -- | -- | 0.10% | $5.33M |
| -- | SALESFORCE INC 3.70% 04/11/2028 | -- | -- | -- | 0.10% | $5.23M |
| -- | GNMA2 30YR 2.50% 08/20/2051 | -- | -- | -- | 0.10% | $5.28M |
| -- | TREASURY NOTE 0.38% 09/30/2027 | -- | -- | -- | 0.10% | $5.18M |
| -- | TREASURY NOTE 2.88% 04/30/2029 | -- | -- | -- | 0.10% | $5.23M |
| -- | TREASURY NOTE 4.63% 04/30/2031 | -- | -- | -- | 0.10% | $5.22M |
| -- | GNMA2 30YR 5.50% 11/20/2055 | -- | -- | -- | 0.10% | $5.12M |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 | -- | -- | -- | 0.10% | $5.14M |
| -- | TREASURY NOTE 4.88% 10/31/2030 | -- | -- | -- | 0.09% | $5.07M |
| -- | DIGITAL REALTY TRUST LP 4.45% 07/15/2028 | -- | -- | -- | 0.09% | $5.11M |
| -- | TREASURY NOTE 4.25% 02/28/2031 | -- | -- | -- | 0.09% | $5.05M |
| -- | FHMS_K518 A2 5.40% 01/25/2029 | -- | -- | -- | 0.09% | $5.02M |
| -- | TREASURY NOTE 3.63% 03/31/2030 | -- | -- | -- | 0.09% | $5.04M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 11/22/2027 | -- | -- | -- | 0.09% | $5.07M |
| -- | TREASURY NOTE 2.25% 11/15/2027 | -- | -- | -- | 0.09% | $4.97M |
| -- | GNMA2 30YR 2.50% 03/20/2052 | -- | -- | -- | 0.09% | $5.00M |
| -- | TREASURY NOTE 4.63% 05/31/2031 | -- | -- | -- | 0.09% | $4.98M |
| -- | FNMA 30YR UMBS 5.50% 06/01/2056 | -- | -- | -- | 0.09% | $5.01M |
| -- | FNMA 30YR UMBS 3.00% 04/01/2051 | -- | -- | -- | 0.09% | $5.00M |
| -- | CHENIERE ENERGY INC 5.65% 04/15/2034 | -- | -- | -- | 0.09% | $4.93M |
| -- | FHLMC 30YR UMBS SUPER 4.50% 06/01/2052 | -- | -- | -- | 0.09% | $4.93M |
| -- | TREASURY NOTE 2.63% 02/15/2029 | -- | -- | -- | 0.09% | $4.96M |
| -- | GNMA2 30YR 2.00% 09/20/2050 | -- | -- | -- | 0.09% | $4.92M |
| -- | FHLMC 30YR UMBS SUPER 4.50% 10/01/2052 | -- | -- | -- | 0.09% | $4.95M |
| -- | TREASURY NOTE 4.13% 10/31/2027 | -- | -- | -- | 0.09% | $4.85M |
| -- | TREASURY BOND 1.38% 11/15/2040 | -- | -- | -- | 0.09% | $4.85M |
| -- | GNMA2 30YR TBA(REG C) 3.00% 10/20/2026 | -- | -- | -- | 0.09% | $4.67M |
| -- | TREASURY NOTE 3.75% 12/31/2030 | -- | -- | -- | 0.09% | $4.61M |
| -- | GNMA2 30YR 5.00% 12/20/2054 | -- | -- | -- | 0.08% | $4.57M |
| -- | FHLMC 30YR UMBS 5.00% 03/01/2056 | -- | -- | -- | 0.08% | $4.52M |
| -- | WOODSIDE FINANCE LTD 6.00% 05/19/2035 | -- | -- | -- | 0.08% | $4.49M |
| -- | TREASURY NOTE 2.75% 05/31/2029 | -- | -- | -- | 0.08% | $4.48M |
| -- | TREASURY BOND 1.13% 05/15/2040 | -- | -- | -- | 0.08% | $4.42M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 10/01/2054 | -- | -- | -- | 0.08% | $4.45M |
| -- | ZOETIS INC 4.70% 02/01/2043 | -- | -- | -- | 0.08% | $4.44M |
| -- | GNMA2 30YR 2.50% 02/20/2051 | -- | -- | -- | 0.08% | $4.44M |
| -- | NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028 | -- | -- | -- | 0.08% | $4.42M |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029 | -- | -- | -- | 0.08% | $4.38M |
| -- | FNMA 30YR UMBS SUPER 5.50% 09/01/2055 | -- | -- | -- | 0.08% | $4.28M |
| -- | TREASURY NOTE 4.00% 07/31/2030 | -- | -- | -- | 0.08% | $4.22M |
| -- | GNMA2 30YR 3.50% 01/20/2051 | -- | -- | -- | 0.08% | $4.17M |
| -- | GNMA2 30YR 3.00% 05/20/2052 | -- | -- | -- | 0.08% | $4.17M |
| -- | TREASURY NOTE 2.75% 02/15/2028 | -- | -- | -- | 0.08% | $4.12M |
| -- | GNMA2 30YR 3.00% 06/20/2052 | -- | -- | -- | 0.08% | $4.11M |
| -- | TREASURY BOND 2.25% 08/15/2046 | -- | -- | -- | 0.08% | $4.14M |
| -- | FHLMC 30YR UMBS SUPER 2.50% 02/01/2052 | -- | -- | -- | 0.08% | $4.10M |
| -- | FNMA 30YR UMBS 2.00% 05/01/2051 | -- | -- | -- | 0.07% | $4.07M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 11/24/2027 | -- | -- | -- | 0.07% | $4.04M |
| -- | JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 | -- | -- | -- | 0.07% | $4.03M |
| -- | UMBS 15YR TBA(REG B) 1.50% 10/15/2026 | -- | -- | -- | 0.07% | $4.00M |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 | -- | -- | -- | 0.07% | $4.02M |
| -- | TREASURY NOTE 3.88% 08/31/2032 | -- | -- | -- | 0.07% | $4.02M |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2052 | -- | -- | -- | 0.07% | $3.93M |
| -- | ENEL CHILE SA 4.88% 06/12/2028 | -- | -- | -- | 0.07% | $3.88M |
| -- | GNMA2 30YR TBA(REG C) 2.00% 10/20/2026 | -- | -- | -- | 0.07% | $3.89M |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 | -- | -- | -- | 0.07% | $3.85M |
| -- | TREASURY BOND 2.50% 02/15/2046 | -- | -- | -- | 0.07% | $3.87M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 08/01/2053 | -- | -- | -- | 0.07% | $3.81M |
| -- | FHLMC 15YR UMBS SUPER 2.00% 04/01/2037 | -- | -- | -- | 0.07% | $3.72M |
| -- | FNMA 30YR UMBS SUPER 2.50% 02/01/2052 | -- | -- | -- | 0.07% | $3.74M |
| -- | TREASURY NOTE 3.88% 11/30/2029 | -- | -- | -- | 0.07% | $3.72M |
| -- | TREASURY NOTE 1.50% 02/15/2030 | -- | -- | -- | 0.07% | $3.75M |
| -- | FNMA 15YR UMBS SUPER 3.50% 11/01/2038 | -- | -- | -- | 0.07% | $3.69M |
| -- | TREASURY BOND 1.63% 11/15/2050 | -- | -- | -- | 0.07% | $3.70M |
| -- | FNMA 15YR UMBS SUPER 3.00% 11/01/2038 | -- | -- | -- | 0.07% | $3.61M |
| -- | TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 | -- | -- | -- | 0.07% | $3.64M |
| -- | TREASURY BOND 2.75% 11/15/2047 | -- | -- | -- | 0.07% | $3.63M |
| -- | FHLMC 30YR UMBS 5.00% 04/01/2056 | -- | -- | -- | 0.07% | $3.62M |
| -- | GNMA2 30YR 5.50% 10/20/2054 | -- | -- | -- | 0.07% | $3.61M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38% 04/20/2028 | -- | -- | -- | 0.07% | $3.65M |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 | -- | -- | -- | 0.07% | $3.59M |
| -- | FHLMC 30YR UMBS SUPER 4.00% 12/01/2052 | -- | -- | -- | 0.07% | $3.59M |
| -- | FNMA 30YR UMBS SUPER 2.00% 05/01/2052 | -- | -- | -- | 0.07% | $3.52M |
| -- | UMBS 15YR TBA(REG B) 3.00% 10/15/2026 | -- | -- | -- | 0.07% | $3.53M |
| -- | FNMA 30YR UMBS 5.00% 01/01/2053 | -- | -- | -- | 0.07% | $3.52M |
| -- | FNMA 30YR UMBS 2.00% 08/01/2051 | -- | -- | -- | 0.06% | $3.48M |
| -- | CRH SMW FINANCE DAC 5.13% 01/09/2030 | -- | -- | -- | 0.06% | $3.45M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 | -- | -- | -- | 0.06% | $3.43M |
| -- | FNMA 30YR UMBS SUPER 2.00% 01/01/2052 | -- | -- | -- | 0.06% | $3.41M |
| -- | TREASURY BOND 1.38% 08/15/2050 | -- | -- | -- | 0.06% | $3.43M |
| -- | GNMA2 30YR 5.50% 09/20/2055 | -- | -- | -- | 0.06% | $3.43M |
| -- | CUMMINS INC 5.45% 02/20/2054 | -- | -- | -- | 0.06% | $3.35M |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2055 | -- | -- | -- | 0.06% | $3.37M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 08/26/2030 | -- | -- | -- | 0.06% | $3.37M |
| -- | FNMA 30YR UMBS 5.00% 10/01/2054 | -- | -- | -- | 0.06% | $3.31M |
| -- | DIGITAL REALTY TRUST LP 3.60% 07/01/2029 | -- | -- | -- | 0.06% | $3.32M |
| -- | EUROPEAN INVESTMENT BANK 4.75% 06/15/2029 | -- | -- | -- | 0.06% | $3.29M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 | -- | -- | -- | 0.06% | $3.25M |
| -- | TREASURY BOND 1.25% 05/15/2050 | -- | -- | -- | 0.06% | $3.26M |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 | -- | -- | -- | 0.06% | $3.25M |
| -- | GNMA2 30YR 2.00% 02/20/2052 | -- | -- | -- | 0.06% | $3.21M |
| -- | FNMA 30YR UMBS 5.00% 11/01/2054 | -- | -- | -- | 0.06% | $3.18M |
| -- | TREASURY BOND 2.50% 05/15/2046 | -- | -- | -- | 0.06% | $3.19M |
| -- | JACOBS SOLUTIONS INC 4.75% 03/03/2031 | -- | -- | -- | 0.06% | $3.19M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75% 11/14/2033 | -- | -- | -- | 0.06% | $3.20M |
| -- | GNMA2 30YR 5.50% 08/20/2054 | -- | -- | -- | 0.06% | $3.18M |
| -- | AVANGRID INC 3.80% 06/01/2029 | -- | -- | -- | 0.06% | $3.15M |
| -- | FNMA 30YR UMBS SUPER 3.50% 05/01/2050 | -- | -- | -- | 0.06% | $3.15M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 1.75% 10/23/2029 | -- | -- | -- | 0.06% | $3.14M |
| -- | NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032 | -- | -- | -- | 0.06% | $3.13M |
| -- | DIAGEO CAPITAL PLC 2.38% 10/24/2029 | -- | -- | -- | 0.06% | $3.12M |
| -- | FNMA 30YR UMBS 3.50% 05/01/2052 | -- | -- | -- | 0.06% | $3.14M |
| -- | TREASURY BOND 3.00% 11/15/2045 | -- | -- | -- | 0.06% | $3.06M |
| -- | TREASURY BOND 3.00% 02/15/2047 | -- | -- | -- | 0.06% | $3.09M |
| -- | TREASURY NOTE (OLD) 4.13% 08/31/2028 | -- | -- | -- | 0.06% | $3.01M |
| -- | GNMA II 30YR 5.00% 07/20/2053 | -- | -- | -- | 0.06% | $3.03M |
| -- | TRACTOR SUPPLY COMPANY 5.25% 05/15/2033 | -- | -- | -- | 0.06% | $3.05M |
| -- | ADOBE INC 2.30% 02/01/2030 | -- | -- | -- | 0.06% | $3.02M |
| -- | FNMA 30YR UMBS 2.50% 03/01/2052 | -- | -- | -- | 0.06% | $3.04M |
| -- | GNMA2 30YR 3.50% 09/20/2047 | -- | -- | -- | 0.06% | $3.00M |
| -- | ABB FINANCE USA INC 4.38% 05/08/2042 | -- | -- | -- | 0.06% | $2.97M |
| -- | FNMA 30YR UMBS SUPER 3.50% 02/01/2051 | -- | -- | -- | 0.06% | $2.98M |
| -- | FHLMC 30YR UMBS SUPER 4.00% 02/01/2053 | -- | -- | -- | 0.05% | $2.94M |
| -- | CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028 | -- | -- | -- | 0.05% | $2.93M |
| -- | EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028 | -- | -- | -- | 0.05% | $2.93M |
| -- | FNMA 30YR UMBS SUPER 5.50% 09/01/2055 | -- | -- | -- | 0.05% | $2.89M |
| -- | GILEAD SCIENCES INC 4.90% 05/20/2034 | -- | -- | -- | 0.05% | $2.88M |
| -- | GNMA2 30YR 4.50% 08/20/2052 | -- | -- | -- | 0.05% | $2.85M |
| -- | FHLMC 30YR UMBS SUPER 3.00% 02/01/2049 | -- | -- | -- | 0.05% | $2.79M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 0.88% 05/14/2030 | -- | -- | -- | 0.05% | $2.80M |
| -- | FNMA 30YR UMBS 2.50% 11/01/2051 | -- | -- | -- | 0.05% | $2.84M |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2045 | -- | -- | -- | 0.05% | $2.82M |
| -- | TREASURY BOND 2.75% 08/15/2047 | -- | -- | -- | 0.05% | $2.82M |
| -- | KFW 2.88% 04/03/2028 | -- | -- | -- | 0.05% | $2.74M |
| -- | FNMA 30YR UMBS 2.50% 12/01/2050 | -- | -- | -- | 0.05% | $2.78M |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 | -- | -- | -- | 0.05% | $2.74M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 05/01/2054 | -- | -- | -- | 0.05% | $2.75M |
| -- | FHLMC 30YR UMBS SUPER 1.50% 07/01/2051 | -- | -- | -- | 0.05% | $2.75M |
| -- | FNMA 30YR UMBS SUPER 4.50% 03/01/2055 | -- | -- | -- | 0.05% | $2.77M |
| -- | FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 | -- | -- | -- | 0.05% | $2.74M |
| -- | FHMS_K098 A2 2.42% 08/25/2029 | -- | -- | -- | 0.05% | $2.78M |
| -- | FNMA 30YR UMBS SUPER 2.00% 11/01/2051 | -- | -- | -- | 0.05% | $2.79M |
| -- | BALTIMORE GAS AND ELECTRIC CO 6.05% 06/01/2056 | -- | -- | -- | 0.05% | $2.79M |
| -- | FHLMC 30YR UMBS SUPER 4.50% 12/01/2052 | -- | -- | -- | 0.05% | $2.75M |
| -- | TREASURY BOND 3.00% 05/15/2047 | -- | -- | -- | 0.05% | $2.72M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 03/01/2056 | -- | -- | -- | 0.05% | $2.69M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 09/01/2053 | -- | -- | -- | 0.05% | $2.72M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 08/01/2055 | -- | -- | -- | 0.05% | $2.73M |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2050 | -- | -- | -- | 0.05% | $2.63M |
| -- | FNMA 30YR UMBS 2.00% 11/01/2050 | -- | -- | -- | 0.05% | $2.63M |
| -- | CRH SMW FINANCE DAC 5.20% 05/21/2029 | -- | -- | -- | 0.05% | $2.66M |
| -- | PNC FINANCIAL SERVICES (FXD-FRN) 4.62% 10/26/2029 | -- | -- | -- | 0.05% | $2.67M |
| -- | TREASURY BOND 3.00% 08/15/2048 | -- | -- | -- | 0.05% | $2.62M |
| -- | GNMA2 30YR 5.00% 01/20/2056 | -- | -- | -- | 0.05% | $2.60M |
| -- | TREASURY BOND 2.88% 11/15/2046 | -- | -- | -- | 0.05% | $2.60M |
| -- | FHMS_K120-A2 A2 1.50% 10/25/2030 | -- | -- | -- | 0.05% | $2.59M |
| -- | DIGITAL REALTY TRUST LP 5.55% 01/15/2028 | -- | -- | -- | 0.05% | $2.62M |
| -- | GNMA2 30YR 4.50% 07/20/2053 | -- | -- | -- | 0.05% | $2.57M |
| -- | FNMA 30YR UMBS 5.00% 12/01/2055 | -- | -- | -- | 0.05% | $2.56M |
| -- | STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031 | -- | -- | -- | 0.05% | $2.54M |
| -- | RELX CAPITAL INC 4.00% 03/18/2029 | -- | -- | -- | 0.05% | $2.53M |
| -- | TREASURY BOND (OTR) 5.13% 08/15/2046 | -- | -- | -- | 0.05% | $2.57M |
| -- | FHLMC 30YR UMBS SUPER 2.50% 08/01/2051 | -- | -- | -- | 0.05% | $2.54M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63% 11/03/2031 | -- | -- | -- | 0.05% | $2.54M |
| -- | FNMA 30YR UMBS 6.00% 11/01/2054 | -- | -- | -- | 0.05% | $2.49M |
| -- | ICON INVESTMENTS SIX DAC 5.85% 05/08/2029 | -- | -- | -- | 0.05% | $2.49M |
| -- | BRITISH COLUMBIA PROVINCE OF 4.20% 07/06/2033 | -- | -- | -- | 0.05% | $2.49M |
| -- | JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033 | -- | -- | -- | 0.05% | $2.48M |
| -- | GNMA2 30YR 2.00% 08/20/2051 | -- | -- | -- | 0.05% | $2.51M |
| -- | FHLMC 30YR UMBS 5.00% 07/01/2056 | -- | -- | -- | 0.05% | $2.51M |
| -- | TREASURY BOND 5.00% 05/15/2037 | -- | -- | -- | 0.04% | $2.42M |
| -- | GILEAD SCIENCES INC 4.25% 05/20/2028 | -- | -- | -- | 0.04% | $2.42M |
| -- | GNMA2 30YR 4.50% 04/20/2053 | -- | -- | -- | 0.04% | $2.44M |
| -- | FNMA 30YR UMBS 3.00% 01/01/2052 | -- | -- | -- | 0.04% | $2.45M |
| -- | CRH AMERICA FINANCE INC 5.40% 05/21/2034 | -- | -- | -- | 0.04% | $2.42M |
| -- | GNMA2 30YR 2.00% 04/20/2052 | -- | -- | -- | 0.04% | $2.45M |
| -- | FNMA 30YR UMBS SUPER 2.00% 11/01/2051 | -- | -- | -- | 0.04% | $2.44M |
| -- | TREASURY BOND 2.75% 11/15/2042 | -- | -- | -- | 0.04% | $2.46M |
| -- | GNMA2 30YR 2.00% 02/20/2051 | -- | -- | -- | 0.04% | $2.41M |
| -- | TREASURY BOND 2.00% 02/15/2050 | -- | -- | -- | 0.04% | $2.39M |
| -- | MANULIFE FINANCIAL CORP 3.70% 03/16/2032 | -- | -- | -- | 0.04% | $2.41M |
| -- | FNMA 15YR UMBS 2.00% 02/01/2037 | -- | -- | -- | 0.04% | $2.39M |
| -- | EUROPEAN INVESTMENT BANK MTN 4.63% 02/12/2035 | -- | -- | -- | 0.04% | $2.38M |
| -- | HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029 | -- | -- | -- | 0.04% | $2.39M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030 | -- | -- | -- | 0.04% | $2.40M |
| -- | BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027 | -- | -- | -- | 0.04% | $2.38M |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 1.60% 08/15/2030 | -- | -- | -- | 0.04% | $2.39M |
| -- | GNMA2 30YR 2.50% 06/20/2050 | -- | -- | -- | 0.04% | $2.41M |
| -- | GNMA2 30YR 6.00% 09/20/2054 | -- | -- | -- | 0.04% | $2.35M |
| -- | BEST BUY CO INC 1.95% 10/01/2030 | -- | -- | -- | 0.04% | $2.31M |
| -- | TREASURY BOND 2.88% 08/15/2045 | -- | -- | -- | 0.04% | $2.34M |
| -- | FHLMC 30YR UMBS SUPER 2.50% 01/01/2052 | -- | -- | -- | 0.04% | $2.34M |
| -- | IQVIA INC 6.25% 02/01/2029 | -- | -- | -- | 0.04% | $2.35M |
| -- | TRANE TECHNOLOGIES FINANCING LTD 5.10% 06/13/2034 | -- | -- | -- | 0.04% | $2.36M |
| -- | FNMA 30YR UMBS SUPER 6.00% 03/01/2056 | -- | -- | -- | 0.04% | $2.31M |
| -- | FNMA 30YR UMBS SUPER 2.00% 01/01/2052 | -- | -- | -- | 0.04% | $2.25M |
| -- | DELTA AIR LINES INC 5.25% 07/10/2030 | -- | -- | -- | 0.04% | $2.30M |
| -- | FHLMC 30YR UMBS 4.50% 12/01/2055 | -- | -- | -- | 0.04% | $2.27M |
| -- | BANQUE DEVELOPPT CONSEIL EUROPE 9 4.13% 01/24/2029 | -- | -- | -- | 0.04% | $2.28M |
| -- | FHLMC 30YR UMBS 3.50% 04/01/2052 | -- | -- | -- | 0.04% | $2.28M |
| -- | ZOETIS INC 3.00% 09/12/2027 | -- | -- | -- | 0.04% | $2.30M |
| -- | FHMS-K156 A2 4.43% 02/25/2033 | -- | -- | -- | 0.04% | $2.28M |
| -- | FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 07/01/2051 | -- | -- | -- | 0.04% | $2.30M |
| -- | NATIONAL GRID PLC 5.42% 01/11/2034 | -- | -- | -- | 0.04% | $2.28M |
| -- | TREASURY BOND 4.38% 02/15/2038 | -- | -- | -- | 0.04% | $2.25M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 04/01/2055 | -- | -- | -- | 0.04% | $2.21M |
| -- | GNMA2 30YR 6.00% 08/20/2054 | -- | -- | -- | 0.04% | $2.23M |
| -- | RYDER SYSTEM INC MTN 6.60% 12/01/2033 | -- | -- | -- | 0.04% | $2.22M |
| -- | AEGON LTD 5.50% 04/11/2048 | -- | -- | -- | 0.04% | $2.20M |
| -- | INTER-AMERICAN DEVELOPMENT BANK 1.13% 07/20/2028 | -- | -- | -- | 0.04% | $2.21M |
| -- | FNMA 5.63% 07/15/2037 | -- | -- | -- | 0.04% | $2.22M |
| -- | TREASURY NOTE 0.63% 05/15/2030 | -- | -- | -- | 0.04% | $2.23M |
| -- | FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 | -- | -- | -- | 0.04% | $2.17M |
| -- | KELLANOVA 4.50% 04/01/2046 | -- | -- | -- | 0.04% | $2.19M |
| -- | LKQ CORP 6.25% 06/15/2033 | -- | -- | -- | 0.04% | $2.16M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030 | -- | -- | -- | 0.04% | $2.14M |
| -- | TREASURY BOND 2.38% 11/15/2049 | -- | -- | -- | 0.04% | $2.19M |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 | -- | -- | -- | 0.04% | $2.18M |
| -- | FNMA 30YR UMBS 6.00% 11/01/2053 | -- | -- | -- | 0.04% | $2.17M |
| -- | FNMA 30YR UMBS SUPER 6.00% 07/01/2055 | -- | -- | -- | 0.04% | $2.19M |
| -- | FNMA 30YR UMBS 5.00% 01/01/2055 | -- | -- | -- | 0.04% | $2.16M |
| -- | FNMA_25-M5 A2 1.84% 11/25/2031 | -- | -- | -- | 0.04% | $2.12M |
| -- | EUROPEAN INVESTMENT BANK 4.25% 08/16/2032 | -- | -- | -- | 0.04% | $2.09M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 | -- | -- | -- | 0.04% | $2.12M |
| -- | FNMA 30YR UMBS 5.00% 04/01/2056 | -- | -- | -- | 0.04% | $2.11M |
| -- | NATIONAL GRID PLC 5.81% 06/12/2033 | -- | -- | -- | 0.04% | $2.07M |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 | -- | -- | -- | 0.04% | $2.03M |
| -- | EUROPEAN INVESTMENT BANK 4.00% 02/15/2029 | -- | -- | -- | 0.04% | $2.07M |
| -- | FNMA 30YR UMBS SUPER 5.50% 09/01/2055 | -- | -- | -- | 0.04% | $2.04M |
| -- | TREASURY BOND (OTR) 5.13% 08/15/2056 | -- | -- | -- | 0.04% | $2.04M |
| -- | GNMA2 30YR 2.00% 08/20/2050 | -- | -- | -- | 0.04% | $2.05M |
| -- | EUROPEAN INVESTMENT BANK MTN 4.38% 11/25/2031 | -- | -- | -- | 0.04% | $2.01M |
| -- | NXP BV 5.55% 12/01/2028 | -- | -- | -- | 0.04% | $2.03M |
| -- | BBCMS_23-C21 A5 6.00% 09/15/2056 | -- | -- | -- | 0.04% | $2.03M |
| -- | FNMA 30YR UMBS SUPER 2.50% 08/01/2051 | -- | -- | -- | 0.04% | $2.02M |
| -- | BEST BUY CO INC 4.45% 10/01/2028 | -- | -- | -- | 0.04% | $2.03M |
| -- | FNMA 30YR UMBS 5.50% 04/01/2053 | -- | -- | -- | 0.04% | $2.01M |
| -- | SERVICENOW INC 1.40% 09/01/2030 | -- | -- | -- | 0.04% | $1.99M |
| -- | FNMA 30YR UMBS SUPER 1.50% 02/01/2051 | -- | -- | -- | 0.04% | $2.00M |
| -- | GNMA2 30YR 4.50% 12/20/2053 | -- | -- | -- | 0.04% | $2.01M |
| -- | MSWF_23-1 A5 5.75% 05/15/2056 | -- | -- | -- | 0.04% | $2.00M |
| -- | ICON INVESTMENTS SIX DAC 6.00% 05/08/2034 | -- | -- | -- | 0.04% | $2.01M |
| -- | GNMA2 30YR 2.50% 04/20/2052 | -- | -- | -- | 0.04% | $2.03M |
| -- | EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031 | -- | -- | -- | 0.04% | $1.99M |
| -- | FORDL_26-B A3 4.68% 12/15/2029 | -- | -- | -- | 0.04% | $1.98M |
| -- | GNMA2 30YR 3.00% 10/20/2051 | -- | -- | -- | 0.04% | $1.98M |
| -- | FNMA 30YR UMBS 5.50% 08/01/2054 | -- | -- | -- | 0.04% | $1.99M |
| -- | NATIONAL GRID PLC 5.41% 06/09/2036 | -- | -- | -- | 0.04% | $1.98M |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2052 | -- | -- | -- | 0.04% | $1.94M |
| -- | GNMA2 30YR 2.00% 12/20/2051 | -- | -- | -- | 0.04% | $1.97M |
| -- | NOKIA OYJ 6.63% 05/15/2039 | -- | -- | -- | 0.04% | $1.97M |
| -- | UBSCM_18-C12 A4 4.03% 08/15/2051 | -- | -- | -- | 0.04% | $1.97M |
| -- | GNMA2 30YR 5.50% 07/20/2054 | -- | -- | -- | 0.04% | $1.95M |
| -- | FHLMC 30YR UMBS SUPER 2.00% 04/01/2052 | -- | -- | -- | 0.04% | $1.93M |
| -- | KONINKLIJKE KPN NV 8.38% 10/01/2030 | -- | -- | -- | 0.04% | $1.94M |
| -- | TREASURY BOND 2.25% 08/15/2049 | -- | -- | -- | 0.04% | $1.95M |
| -- | EUROPEAN INVESTMENT BANK 4.13% 02/13/2034 | -- | -- | -- | 0.04% | $1.96M |
| -- | EUROPEAN INVESTMENT BANK MTN 3.75% 11/15/2029 | -- | -- | -- | 0.04% | $1.95M |
| -- | DIAGEO CAPITAL PLC 3.88% 04/29/2043 | -- | -- | -- | 0.04% | $1.94M |
| -- | KFW 3.75% 02/15/2028 | -- | -- | -- | 0.04% | $1.97M |
| -- | GNMA2 30YR 5.50% 11/20/2054 | -- | -- | -- | 0.04% | $1.97M |
| -- | FHLMC 30YR UMBS 3.50% 05/01/2052 | -- | -- | -- | 0.04% | $1.95M |
| -- | SBA COMMUNICATIONS CORP 5.15% 07/15/2031 | -- | -- | -- | 0.04% | $1.98M |
| -- | SBA COMMUNICATIONS CORP 4.88% 01/15/2030 | -- | -- | -- | 0.04% | $1.96M |
| -- | FNMA 15YR UMBS 4.00% 12/01/2039 | -- | -- | -- | 0.04% | $1.93M |
| -- | FHMS_K077 A2 3.85% 05/25/2028 | -- | -- | -- | 0.04% | $1.97M |
| -- | INTER-AMERICAN DEVELOPMENT BANK 2.25% 06/18/2029 | -- | -- | -- | 0.04% | $1.96M |
| -- | GNMA2 30YR 4.00% 09/20/2052 | -- | -- | -- | 0.04% | $1.95M |
| -- | TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028 | -- | -- | -- | 0.04% | $1.92M |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2052 | -- | -- | -- | 0.04% | $1.92M |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2050 | -- | -- | -- | 0.04% | $1.91M |
| -- | IBERDROLA INTERNATIONAL BV 6.75% 07/15/2036 | -- | -- | -- | 0.04% | $1.87M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 03/01/2055 | -- | -- | -- | 0.04% | $1.90M |
| -- | LKQ CORP 5.75% 06/15/2028 | -- | -- | -- | 0.04% | $1.89M |
| -- | GNMA2 30YR 2.50% 11/20/2051 | -- | -- | -- | 0.04% | $1.88M |
| -- | FHLMC 30YR UMBS SUPER 3.00% 07/01/2051 | -- | -- | -- | 0.04% | $1.87M |
| -- | JACOBS SOLUTIONS INC 5.38% 03/03/2036 | -- | -- | -- | 0.04% | $1.88M |
| -- | WFCM_19-C51 A4 3.31% 06/15/2052 | -- | -- | -- | 0.04% | $1.88M |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033 | -- | -- | -- | 0.04% | $1.87M |
| -- | FNMA 30YR UMBS SUPER 5.00% 05/01/2056 | -- | -- | -- | 0.04% | $1.89M |
| -- | GNMA2 30YR 5.50% 04/20/2053 | -- | -- | -- | 0.04% | $1.90M |
| -- | GILEAD SCIENCES INC 1.20% 10/01/2027 | -- | -- | -- | 0.03% | $1.83M |
| -- | TREASURY BOND 3.13% 02/15/2043 | -- | -- | -- | 0.03% | $1.87M |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034 | -- | -- | -- | 0.03% | $1.82M |
| -- | FNMA 30YR UMBS SUPER 3.00% 10/01/2050 | -- | -- | -- | 0.03% | $1.82M |
| -- | XYLEM INC 5.20% 06/01/2033 | -- | -- | -- | 0.03% | $1.83M |
| -- | TREASURY BOND 4.50% 08/15/2039 | -- | -- | -- | 0.03% | $1.86M |
| -- | EQUINIX INC 3.20% 11/18/2029 | -- | -- | -- | 0.03% | $1.82M |
| -- | TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043 | -- | -- | -- | 0.03% | $1.82M |
| -- | INTER-AMERICAN DEVELOPMENT BANK 1.13% 01/13/2031 | -- | -- | -- | 0.03% | $1.87M |
| -- | FHMS-K152 A2 3.78% 11/25/2032 | -- | -- | -- | 0.03% | $1.84M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 1.13% 09/13/2028 | -- | -- | -- | 0.03% | $1.83M |
| -- | FNMA 30YR UMBS 6.50% 08/01/2054 | -- | -- | -- | 0.03% | $1.85M |
| -- | EVERSOURCE ENERGY 1.65% 08/15/2030 | -- | -- | -- | 0.03% | $1.85M |
| -- | VERALTO CORP 4.85% 01/15/2032 | -- | -- | -- | 0.03% | $1.86M |
| -- | FNMA 30YR UMBS 3.50% 05/01/2052 | -- | -- | -- | 0.03% | $1.84M |
| -- | HYDRO-QUEBEC 9.38% 04/15/2030 | -- | -- | -- | 0.03% | $1.80M |
| -- | HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029 | -- | -- | -- | 0.03% | $1.77M |
| -- | ONTARIO (PROVINCE OF) 1.60% 02/25/2031 | -- | -- | -- | 0.03% | $1.77M |
| -- | CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029 | -- | -- | -- | 0.03% | $1.78M |
| -- | FNMA 30YR UMBS 5.50% 04/01/2053 | -- | -- | -- | 0.03% | $1.80M |
| -- | FHLMC 30YR UMBS 5.50% 03/01/2056 | -- | -- | -- | 0.03% | $1.81M |
| -- | GNMA2 30YR 2.00% 01/20/2051 | -- | -- | -- | 0.03% | $1.79M |
| -- | GNMA2 30YR 2.50% 07/20/2051 | -- | -- | -- | 0.03% | $1.78M |
| -- | BUNGE FINANCE LTD CORP 2.75% 05/14/2031 | -- | -- | -- | 0.03% | $1.81M |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 | -- | -- | -- | 0.03% | $1.77M |
| -- | FNMA 30YR UMBS 5.00% 05/01/2056 | -- | -- | -- | 0.03% | $1.77M |
| -- | RELX CAPITAL INC 3.00% 05/22/2030 | -- | -- | -- | 0.03% | $1.74M |
| -- | GNMA2 30YR 5.00% 04/20/2053 | -- | -- | -- | 0.03% | $1.74M |
| -- | CLOROX COMPANY 1.80% 05/15/2030 | -- | -- | -- | 0.03% | $1.75M |
| -- | FNMA 30YR UMBS 3.00% 04/01/2052 | -- | -- | -- | 0.03% | $1.76M |
| -- | FNMA 30YR UMBS 5.00% 07/01/2056 | -- | -- | -- | 0.03% | $1.73M |
| -- | FHMS_K145 A2 2.58% 05/25/2032 | -- | -- | -- | 0.03% | $1.74M |
| -- | FNMA 30YR UMBS 5.00% 02/01/2054 | -- | -- | -- | 0.03% | $1.75M |
| -- | FNMA 30YR UMBS SUPER 2.50% 10/01/2051 | -- | -- | -- | 0.03% | $1.73M |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 | -- | -- | -- | 0.03% | $1.72M |
| -- | BRITISH COLUMBIA (PROVINCE OF) 1.30% 01/29/2031 | -- | -- | -- | 0.03% | $1.75M |
| -- | ING GROEP NV 5.53% 03/25/2036 | -- | -- | -- | 0.03% | $1.75M |
| -- | FHLMC 30YR UMBS 6.00% 08/01/2053 | -- | -- | -- | 0.03% | $1.76M |
| -- | FNMA 30YR UMBS 3.00% 07/01/2052 | -- | -- | -- | 0.03% | $1.74M |
| -- | FNMA 30YR UMBS SUPER 3.00% 07/01/2050 | -- | -- | -- | 0.03% | $1.66M |
| -- | 3M CO 2.88% 10/15/2027 | -- | -- | -- | 0.03% | $1.69M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2054 | -- | -- | -- | 0.03% | $1.66M |
| -- | FNMA 30YR UMBS 3.00% 06/01/2050 | -- | -- | -- | 0.03% | $1.69M |
| -- | EUROPEAN INVESTMENT BANK 4.88% 02/15/2036 | -- | -- | -- | 0.03% | $1.70M |
| -- | FNMA 30YR UMBS 6.00% 09/01/2054 | -- | -- | -- | 0.03% | $1.70M |
| -- | GNMA2 30YR 3.50% 01/20/2052 | -- | -- | -- | 0.03% | $1.65M |
| -- | GNMA2 30YR 3.50% 09/20/2045 | -- | -- | -- | 0.03% | $1.70M |
| -- | XYLEM INC 1.95% 01/30/2028 | -- | -- | -- | 0.03% | $1.69M |
| -- | FNMA 30YR UMBS 2.00% 03/01/2051 | -- | -- | -- | 0.03% | $1.66M |
| -- | ABB FINANCE USA INC 3.80% 04/03/2028 | -- | -- | -- | 0.03% | $1.69M |
| -- | CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029 | -- | -- | -- | 0.03% | $1.67M |
| -- | METLIFE INC 6.40% 12/15/2066 | -- | -- | -- | 0.03% | $1.66M |
| -- | FHMS_K115 A2 1.38% 06/25/2030 | -- | -- | -- | 0.03% | $1.67M |
| -- | GNMA2 30YR PLATINUM 3.00% 03/20/2052 | -- | -- | -- | 0.03% | $1.67M |
| -- | QUEBEC (PROVINCE OF) 1.90% 04/21/2031 | -- | -- | -- | 0.03% | $1.65M |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 | -- | -- | -- | 0.03% | $1.63M |
| -- | FNMA 30YR UMBS 3.00% 05/01/2052 | -- | -- | -- | 0.03% | $1.61M |
| -- | FNMA 15YR UMBS 2.00% 03/01/2037 | -- | -- | -- | 0.03% | $1.64M |
| -- | FNMA 30YR UMBS SUPER 6.50% 07/01/2055 | -- | -- | -- | 0.03% | $1.61M |
| -- | UMBS 30YR TBA(REG A) 6.50% 10/13/2026 | -- | -- | -- | 0.03% | $1.65M |
| -- | FNMA 30YR UMBS 6.00% 08/01/2054 | -- | -- | -- | 0.03% | $1.61M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88% 08/28/2034 | -- | -- | -- | 0.03% | $1.65M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.75% 02/15/2035 | -- | -- | -- | 0.03% | $1.61M |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027 | -- | -- | -- | 0.03% | $1.64M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 | -- | -- | -- | 0.03% | $1.62M |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 09/01/2042 | -- | -- | -- | 0.03% | $1.64M |
| -- | NVIDIA CORPORATION 2.85% 04/01/2030 | -- | -- | -- | 0.03% | $1.63M |
| -- | GNMA2 30YR 5.50% 12/20/2052 | -- | -- | -- | 0.03% | $1.61M |
| -- | CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029 | -- | -- | -- | 0.03% | $1.62M |
| -- | GNMA2 30YR 3.00% 02/20/2052 | -- | -- | -- | 0.03% | $1.62M |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2052 | -- | -- | -- | 0.03% | $1.57M |
| -- | TRIMBLE INC 6.10% 03/15/2033 | -- | -- | -- | 0.03% | $1.56M |
| -- | UBS AG (LONDON BRANCH) 5.65% 09/11/2028 | -- | -- | -- | 0.03% | $1.57M |
| -- | FNMA 30YR UMBS 4.50% 06/01/2052 | -- | -- | -- | 0.03% | $1.58M |
| -- | FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 | -- | -- | -- | 0.03% | $1.54M |
| -- | COUNCIL OF EUROPE DEVELOPMENT BANK 4.50% 01/15/2030 | -- | -- | -- | 0.03% | $1.57M |
| -- | FNMA 30YR UMBS 5.00% 03/01/2056 | -- | -- | -- | 0.03% | $1.56M |
| -- | FNMA 30YR UMBS 4.50% 09/01/2052 | -- | -- | -- | 0.03% | $1.60M |
| -- | FNMA 30YR UMBS 5.00% 11/01/2054 | -- | -- | -- | 0.03% | $1.58M |
| -- | KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037 | -- | -- | -- | 0.03% | $1.56M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 11/01/2055 | -- | -- | -- | 0.03% | $1.58M |
| -- | FNMA 30YR UMBS 5.00% 06/01/2056 | -- | -- | -- | 0.03% | $1.57M |
| -- | GNMA2 30YR 6.00% 05/20/2056 | -- | -- | -- | 0.03% | $1.60M |
| -- | SONY GROUP CORP 4.66% 06/30/2031 | -- | -- | -- | 0.03% | $1.57M |
| -- | FNMA 30YR UMBS 5.00% 05/01/2056 | -- | -- | -- | 0.03% | $1.58M |
| -- | FHLMC 30YR UMBS 3.00% 04/01/2052 | -- | -- | -- | 0.03% | $1.59M |
| -- | CLOROX COMPANY 4.60% 05/01/2032 | -- | -- | -- | 0.03% | $1.55M |
| -- | FNMA 15YR UMBS 1.50% 02/01/2037 | -- | -- | -- | 0.03% | $1.60M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 02/14/2030 | -- | -- | -- | 0.03% | $1.58M |
| -- | GNMA2 30YR 6.00% 04/20/2056 | -- | -- | -- | 0.03% | $1.56M |
| -- | CRH AMERICA FINANCE INC 5.88% 01/09/2055 | -- | -- | -- | 0.03% | $1.57M |
| -- | FNMA 30YR UMBS 2.00% 01/01/2051 | -- | -- | -- | 0.03% | $1.55M |
| -- | FHLMC 30YR UMBS RVS REMIC SUPER 4.00% 05/01/2048 | -- | -- | -- | 0.03% | $1.59M |
| -- | HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035 | -- | -- | -- | 0.03% | $1.58M |
| -- | KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029 | -- | -- | -- | 0.03% | $1.59M |
| -- | FHLMC 30YR UMBS 5.50% 03/01/2054 | -- | -- | -- | 0.03% | $1.56M |
| -- | ONTARIO (PROVINCE OF) 1.80% 10/14/2031 | -- | -- | -- | 0.03% | $1.49M |
| -- | GNMA2 30YR 4.00% 01/20/2050 | -- | -- | -- | 0.03% | $1.52M |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030 | -- | -- | -- | 0.03% | $1.49M |
| -- | HOME DEPOT INC 2.95% 06/15/2029 | -- | -- | -- | 0.03% | $1.49M |
| -- | TREASURY BOND 3.00% 02/15/2049 | -- | -- | -- | 0.03% | $1.50M |
| -- | GNMA2 30YR TBA(REG C) 6.50% 10/20/2026 | -- | -- | -- | 0.03% | $1.54M |
| -- | GARTNER INC 5.60% 11/20/2035 | -- | -- | -- | 0.03% | $1.53M |
| -- | CUMMINS INC 5.15% 02/20/2034 | -- | -- | -- | 0.03% | $1.50M |
| -- | GNMA2 30YR 4.50% 11/20/2054 | -- | -- | -- | 0.03% | $1.49M |
| -- | FNMA 30YR UMBS SUPER 4.50% 04/01/2055 | -- | -- | -- | 0.03% | $1.53M |
| -- | BRITISH COLUMBIA PROVINCE OF 4.80% 11/15/2028 | -- | -- | -- | 0.03% | $1.50M |
| -- | FNMA 30YR UMBS 5.50% 07/01/2053 | -- | -- | -- | 0.03% | $1.48M |
| -- | TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033 | -- | -- | -- | 0.03% | $1.49M |
| -- | CNH INDUSTRIAL NV MTN 3.85% 11/15/2027 | -- | -- | -- | 0.03% | $1.45M |
| -- | FHLMC 30YR UMBS SUPER 3.50% 09/01/2049 | -- | -- | -- | 0.03% | $1.46M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029 | -- | -- | -- | 0.03% | $1.47M |
| -- | ING GROEP NV 5.55% 03/19/2035 | -- | -- | -- | 0.03% | $1.47M |
| -- | FNMA 30YR 4.00% 09/01/2048 | -- | -- | -- | 0.03% | $1.46M |
| -- | INTER-AMERICAN DEVELOPMENT BANK 0.63% 09/16/2027 | -- | -- | -- | 0.03% | $1.46M |
| -- | ONTARIO (PROVINCE OF) 2.13% 01/21/2032 | -- | -- | -- | 0.03% | $1.49M |
| -- | TREASURY BOND 2.50% 02/15/2045 | -- | -- | -- | 0.03% | $1.47M |
| -- | FNMA 30YR UMBS 3.00% 03/01/2052 | -- | -- | -- | 0.03% | $1.45M |
| -- | GNMA2 30YR 6.50% 10/20/2053 | -- | -- | -- | 0.03% | $1.48M |
| -- | FNMA 30YR UMBS 2.50% 05/01/2050 | -- | -- | -- | 0.03% | $1.47M |
| -- | NETAPP INC 2.70% 06/22/2030 | -- | -- | -- | 0.03% | $1.48M |
| -- | CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029 | -- | -- | -- | 0.03% | $1.47M |
| -- | FNMA 30YR UMBS SUPER 2.00% 04/01/2052 | -- | -- | -- | 0.03% | $1.48M |
| -- | SYNCHRONY FINANCIAL 6.00% 07/29/2036 | -- | -- | -- | 0.03% | $1.38M |
| -- | HYDRO-QUEBEC 9.50% 11/15/2030 | -- | -- | -- | 0.03% | $1.38M |
| -- | FHLMC 30YR UMBS SUPER 2.00% 11/01/2051 | -- | -- | -- | 0.03% | $1.39M |
| -- | NATIONAL GRID PLC 5.60% 06/12/2028 | -- | -- | -- | 0.03% | $1.43M |
| -- | FHLMC 30YR UMBS SUPER 2.00% 12/01/2051 | -- | -- | -- | 0.03% | $1.40M |
| -- | FHLMC 30YR UMBS 5.00% 05/01/2056 | -- | -- | -- | 0.03% | $1.43M |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75% 07/15/2035 | -- | -- | -- | 0.03% | $1.43M |
| -- | FNMA 30YR UMBS SUPER 5.50% 02/01/2053 | -- | -- | -- | 0.03% | $1.38M |
| -- | FNMA 30YR UMBS 3.50% 05/01/2052 | -- | -- | -- | 0.03% | $1.43M |
| -- | FNMA 30YR UMBS SUPER 4.00% 07/01/2049 | -- | -- | -- | 0.03% | $1.43M |
| -- | NOVARTIS CAPITAL CORP 4.20% 09/18/2034 | -- | -- | -- | 0.03% | $1.40M |
| -- | GNMA2 30YR 5.50% 04/20/2054 | -- | -- | -- | 0.03% | $1.43M |
| -- | GNMA2 30YR 4.50% 10/20/2054 | -- | -- | -- | 0.03% | $1.40M |
| -- | TSMC ARIZONA CORP 2.50% 10/25/2031 | -- | -- | -- | 0.03% | $1.43M |
| -- | GNMA2 30YR 3.00% 08/20/2051 | -- | -- | -- | 0.03% | $1.42M |
| -- | ECOLAB INC 3.25% 12/01/2027 | -- | -- | -- | 0.03% | $1.42M |
| -- | META PLATFORMS INC 6.45% 05/15/2066 | -- | -- | -- | 0.03% | $1.42M |
| -- | WFCM_18-C48 A5 4.30% 01/15/2052 | -- | -- | -- | 0.03% | $1.41M |
| -- | NATIONAL GRID USA 5.80% 04/01/2035 | -- | -- | -- | 0.03% | $1.41M |
| -- | KELLANOVA 7.45% 04/01/2031 | -- | -- | -- | 0.03% | $1.40M |
| -- | BANK OF NOVA SCOTIA 2.15% 08/01/2031 | -- | -- | -- | 0.03% | $1.42M |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 | -- | -- | -- | 0.03% | $1.40M |
| -- | DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042 | -- | -- | -- | 0.03% | $1.41M |
| -- | GNMA2 30YR 5.50% 03/20/2053 | -- | -- | -- | 0.03% | $1.43M |
| -- | FNMA 30YR UMBS 3.00% 03/01/2052 | -- | -- | -- | 0.03% | $1.38M |
| -- | GNMA2 30YR 2.50% 02/20/2052 | -- | -- | -- | 0.03% | $1.39M |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2050 | -- | -- | -- | 0.03% | $1.37M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 04/01/2056 | -- | -- | -- | 0.03% | $1.38M |
| -- | INTERNATIONAL FINANCE CORP MTN 0.75% 08/27/2030 | -- | -- | -- | 0.03% | $1.38M |
| -- | FNMA 15YR UMBS SUPER 2.00% 05/01/2037 | -- | -- | -- | 0.03% | $1.34M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.40% 02/12/2052 | -- | -- | -- | 0.03% | $1.34M |
| -- | FNMA 30YR UMBS 3.50% 07/01/2052 | -- | -- | -- | 0.03% | $1.36M |
| -- | EUROPEAN INVESTMENT BANK 4.50% 03/14/2030 | -- | -- | -- | 0.03% | $1.33M |
| -- | QUEBEC (PROVINCE OF) 7.50% 09/15/2029 | -- | -- | -- | 0.03% | $1.36M |
| -- | HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045 | -- | -- | -- | 0.03% | $1.36M |
| -- | FHLMC 30YR UMBS SUPER 1.50% 05/01/2051 | -- | -- | -- | 0.03% | $1.35M |
| -- | WOODSIDE FINANCE LTD 5.10% 09/12/2034 | -- | -- | -- | 0.03% | $1.34M |
| -- | FNMA 30YR UMBS 4.00% 06/01/2054 | -- | -- | -- | 0.03% | $1.37M |
| -- | NVIDIA CORPORATION 2.00% 06/15/2031 | -- | -- | -- | 0.03% | $1.35M |
| -- | XYLEM INC 2.25% 01/30/2031 | -- | -- | -- | 0.03% | $1.33M |
| -- | FNMA 15YR UMBS 2.00% 04/01/2037 | -- | -- | -- | 0.03% | $1.34M |
| -- | FNMA 30YR UMBS 6.00% 05/01/2053 | -- | -- | -- | 0.02% | $1.30M |
| -- | FNMA 30YR UMBS 5.00% 08/01/2053 | -- | -- | -- | 0.02% | $1.30M |
| -- | GNMA2 30YR 3.50% 12/20/2049 | -- | -- | -- | 0.02% | $1.32M |
| -- | INTEL CORPORATION 1.60% 08/12/2028 | -- | -- | -- | 0.02% | $1.27M |
| -- | FNMA 30YR UMBS 4.00% 07/01/2052 | -- | -- | -- | 0.02% | $1.28M |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030 | -- | -- | -- | 0.02% | $1.32M |
| -- | FNMA 30YR UMBS 6.00% 08/01/2054 | -- | -- | -- | 0.02% | $1.28M |
| -- | FNMA 30YR UMBS 5.50% 09/01/2056 | -- | -- | -- | 0.02% | $1.30M |
| -- | GNMA2 30YR 6.50% 07/20/2054 | -- | -- | -- | 0.02% | $1.32M |
| -- | NOVARTIS CAPITAL CORP 4.60% 11/05/2035 | -- | -- | -- | 0.02% | $1.29M |
| -- | DIAGEO CAPITAL PLC 2.13% 04/29/2032 | -- | -- | -- | 0.02% | $1.30M |
| -- | FNMA 30YR UMBS 4.50% 09/01/2052 | -- | -- | -- | 0.02% | $1.28M |
| -- | GARTNER INC 4.95% 03/20/2031 | -- | -- | -- | 0.02% | $1.32M |
| -- | GNMA2 30YR 5.00% 11/20/2053 | -- | -- | -- | 0.02% | $1.30M |
| -- | INTER-AMERICAN DEVELOPMENT BANK 3.20% 08/07/2042 | -- | -- | -- | 0.02% | $1.30M |
| -- | GNMA2 30YR 2.50% 05/20/2052 | -- | -- | -- | 0.02% | $1.27M |
| -- | CUMMINS INC 1.50% 09/01/2030 | -- | -- | -- | 0.02% | $1.32M |
| -- | FNMA 30YR UMBS SUPER 4.50% 06/01/2056 | -- | -- | -- | 0.02% | $1.30M |
| -- | EUROPEAN INVESTMENT BANK MTN 4.25% 02/08/2036 | -- | -- | -- | 0.02% | $1.31M |
| -- | MANULIFE FINANCIAL CORP 4.99% 12/11/2035 | -- | -- | -- | 0.02% | $1.30M |
| -- | AMERICAN TOWER CORPORATION 5.35% 03/15/2035 | -- | -- | -- | 0.02% | $1.30M |
| -- | PENTAIR FINANCE SA 5.90% 07/15/2032 | -- | -- | -- | 0.02% | $1.31M |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 01/01/2048 | -- | -- | -- | 0.02% | $1.30M |
| -- | GNMA2 30YR 5.00% 06/20/2054 | -- | -- | -- | 0.02% | $1.22M |
| -- | FNMA 30YR UMBS SUPER 3.00% 07/01/2051 | -- | -- | -- | 0.02% | $1.22M |
| -- | SYNOPSYS INC 5.00% 04/01/2032 | -- | -- | -- | 0.02% | $1.26M |
| -- | AMERICAN TOWER CORPORATION 5.45% 02/15/2034 | -- | -- | -- | 0.02% | $1.24M |
| -- | CLOROX COMPANY 4.40% 05/01/2029 | -- | -- | -- | 0.02% | $1.25M |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 | -- | -- | -- | 0.02% | $1.27M |
| -- | FHLMC 30YR UMBS SUPER 2.50% 07/01/2052 | -- | -- | -- | 0.02% | $1.25M |
| -- | GNMA2 30YR 5.00% 11/20/2055 | -- | -- | -- | 0.02% | $1.24M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 4.86% 03/30/2029 | -- | -- | -- | 0.02% | $1.24M |
| -- | FHMS_K-171 A2 4.40% 06/25/2035 | -- | -- | -- | 0.02% | $1.27M |
| -- | FHLMC 15YR UMBS SUPER 2.00% 09/01/2036 | -- | -- | -- | 0.02% | $1.22M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 03/29/2032 | -- | -- | -- | 0.02% | $1.22M |
| -- | GNMA2 30YR 4.50% 06/20/2053 | -- | -- | -- | 0.02% | $1.27M |
| -- | MOLSON COORS BEVERAGE CO 5.50% 07/08/2036 | -- | -- | -- | 0.02% | $1.24M |
| -- | FNMA 30YR UMBS 4.50% 01/01/2056 | -- | -- | -- | 0.02% | $1.24M |
| -- | FHLMC 30YR UMBS 4.00% 07/01/2052 | -- | -- | -- | 0.02% | $1.25M |
| -- | FNMA 30YR UMBS 5.50% 09/01/2055 | -- | -- | -- | 0.02% | $1.24M |
| -- | GNMA 30YR 4.00% 02/20/2050 | -- | -- | -- | 0.02% | $1.24M |
| -- | BACCT_25-A1 A 4.31% 05/15/2030 | -- | -- | -- | 0.02% | $1.24M |
| -- | LAM RESEARCH CORPORATION 1.90% 06/15/2030 | -- | -- | -- | 0.02% | $1.24M |
| -- | GNMA2 30YR 5.00% 05/20/2056 | -- | -- | -- | 0.02% | $1.24M |
| -- | SERVICENOW INC 4.70% 08/15/2031 | -- | -- | -- | 0.02% | $1.26M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 07/12/2028 | -- | -- | -- | 0.02% | $1.23M |
| -- | FHLMC 30YR UMBS 5.00% 01/01/2053 | -- | -- | -- | 0.02% | $1.24M |
| -- | WILLIAMS COMPANIES INC 5.15% 03/15/2036 | -- | -- | -- | 0.02% | $1.24M |
| -- | EQUINIX INC 2.00% 05/15/2028 | -- | -- | -- | 0.02% | $1.27M |
| -- | FNMA 30YR UMBS MEGA REMIC SUPER 3.00% 06/01/2051 | -- | -- | -- | 0.02% | $1.25M |
| -- | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | -- | -- | -- | 0.02% | $1.26M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 04/01/2055 | -- | -- | -- | 0.02% | $1.22M |
| -- | FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035 | -- | -- | -- | 0.02% | $1.24M |
| -- | ASSURANT INC 2.65% 01/15/2032 | -- | -- | -- | 0.02% | $1.27M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50% 08/25/2033 | -- | -- | -- | 0.02% | $1.19M |
| -- | EUROPEAN INVESTMENT BANK MTN 3.75% 03/13/2031 | -- | -- | -- | 0.02% | $1.19M |
| -- | AMERICAN TOWER CORPORATION 5.40% 01/31/2035 | -- | -- | -- | 0.02% | $1.17M |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028 | -- | -- | -- | 0.02% | $1.21M |
| -- | TREASURY NOTE (OLD) 4.38% 08/31/2031 | -- | -- | -- | 0.02% | $1.21M |
| -- | JPMORGAN CHASE & CO 8.75% 09/01/2030 | -- | -- | -- | 0.02% | $1.21M |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2054 | -- | -- | -- | 0.02% | $1.19M |
| -- | GNMA2 30YR 5.00% 09/20/2052 | -- | -- | -- | 0.02% | $1.18M |
| -- | TREASURY BOND 3.00% 05/15/2045 | -- | -- | -- | 0.02% | $1.19M |
| -- | SYNOPSYS INC 5.15% 04/01/2035 | -- | -- | -- | 0.02% | $1.17M |
| -- | FNMA 30YR UMBS 2.00% 06/01/2050 | -- | -- | -- | 0.02% | $1.19M |
| -- | QUEBEC (PROVINCE OF) 1.35% 05/28/2030 | -- | -- | -- | 0.02% | $1.20M |
| -- | VZMT_24-6 A1A 4.17% 08/20/2030 | -- | -- | -- | 0.02% | $1.19M |
| -- | FHLMC 15YR UMBS SUPER 2.00% 07/01/2038 | -- | -- | -- | 0.02% | $1.17M |
| -- | FNMA 30YR UMBS SUPER 5.00% 04/01/2056 | -- | -- | -- | 0.02% | $1.18M |
| -- | FNMA 30YR 4.00% 07/01/2047 | -- | -- | -- | 0.02% | $1.19M |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 1.25% 02/10/2031 | -- | -- | -- | 0.02% | $1.20M |
| -- | WW GRAINGER INC 4.45% 09/15/2034 | -- | -- | -- | 0.02% | $1.21M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 | -- | -- | -- | 0.02% | $1.22M |
| -- | FNMA 30YR UMBS 2.00% 09/01/2050 | -- | -- | -- | 0.02% | $1.17M |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 3.77% 05/24/2061 | -- | -- | -- | 0.02% | $1.22M |
| -- | FNMA 30YR UMBS 2.50% 04/01/2052 | -- | -- | -- | 0.02% | $1.17M |
| -- | FNMA 30YR UMBS 5.50% 09/01/2056 | -- | -- | -- | 0.02% | $1.19M |
| -- | LAM RESEARCH CORPORATION 4.00% 03/15/2029 | -- | -- | -- | 0.02% | $1.21M |
| -- | FNMA 30YR UMBS 6.50% 10/01/2053 | -- | -- | -- | 0.02% | $1.21M |
| -- | MOLSON COORS BEVERAGE CO 4.90% 07/08/2031 | -- | -- | -- | 0.02% | $1.19M |
| -- | BUNGE FINANCE LTD CORP 5.15% 08/04/2035 | -- | -- | -- | 0.02% | $1.22M |
| -- | FNMA 30YR UMBS SUPER 6.00% 01/01/2054 | -- | -- | -- | 0.02% | $1.21M |
| -- | FHLMC 15YR UMBS SUPER 2.00% 06/01/2037 | -- | -- | -- | 0.02% | $1.19M |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2054 | -- | -- | -- | 0.02% | $1.18M |
| -- | GNMA2 30YR 5.50% 09/20/2053 | -- | -- | -- | 0.02% | $1.17M |
| -- | FNMA 30YR UMBS 3.00% 04/01/2052 | -- | -- | -- | 0.02% | $1.19M |
| -- | KFW MTN 0.75% 09/30/2030 | -- | -- | -- | 0.02% | $1.20M |
| -- | INTERNATIONAL PAPER CO 5.00% 09/15/2035 | -- | -- | -- | 0.02% | $1.18M |
| -- | ADOBE INC 5.30% 01/17/2035 | -- | -- | -- | 0.02% | $1.22M |
| -- | RYDER SYSTEM INC MTN 5.25% 06/01/2028 | -- | -- | -- | 0.02% | $1.17M |
| -- | ZOETIS INC 5.60% 11/16/2032 | -- | -- | -- | 0.02% | $1.19M |
| -- | FNMA 30YR UMBS 5.00% 01/01/2056 | -- | -- | -- | 0.02% | $1.20M |
| -- | FNMA 30YR UMBS 5.00% 03/01/2056 | -- | -- | -- | 0.02% | $1.17M |
| -- | TREASURY BOND 3.13% 08/15/2044 | -- | -- | -- | 0.02% | $1.17M |
| -- | INDONESIA (REPUBLIC OF) 3.05% 03/12/2051 | -- | -- | -- | 0.02% | $1.20M |
| -- | TEXAS INSTRUMENTS INC 3.65% 08/16/2032 | -- | -- | -- | 0.02% | $1.18M |
| -- | ONE GAS INC 4.50% 11/01/2048 | -- | -- | -- | 0.02% | $1.14M |
| -- | FNMA 30YR UMBS 2.00% 09/01/2051 | -- | -- | -- | 0.02% | $1.13M |
| -- | XYLEM INC 5.45% 06/01/2036 | -- | -- | -- | 0.02% | $1.14M |
| -- | NORTHERN TRUST CORPORATION 3.15% 05/03/2029 | -- | -- | -- | 0.02% | $1.15M |
| -- | INTER-AMERICAN DEVELOPMENT BANK 3.13% 09/18/2028 | -- | -- | -- | 0.02% | $1.13M |
| -- | VERALTO CORP 5.35% 09/18/2028 | -- | -- | -- | 0.02% | $1.14M |
| -- | JPMORGAN CHASE & CO 4.91% 07/25/2033 | -- | -- | -- | 0.02% | $1.12M |
| -- | GNMA2 30YR 6.00% 10/20/2053 | -- | -- | -- | 0.02% | $1.14M |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 | -- | -- | -- | 0.02% | $1.11M |
| -- | CROWN CASTLE INC 5.20% 09/01/2034 | -- | -- | -- | 0.02% | $1.12M |
| -- | WPP 2025 LLC 6.50% 03/30/2036 | -- | -- | -- | 0.02% | $1.16M |
| -- | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | -- | -- | -- | 0.02% | $1.15M |
| -- | FNMA 30YR UMBS 5.50% 09/01/2056 | -- | -- | -- | 0.02% | $1.14M |
| -- | EVERSOURCE ENERGY 3.30% 01/15/2028 | -- | -- | -- | 0.02% | $1.15M |
| -- | CBRE SERVICES INC 2.50% 04/01/2031 | -- | -- | -- | 0.02% | $1.16M |
| -- | WESTPAC BANKING CORP 2.67% 11/15/2035 | -- | -- | -- | 0.02% | $1.13M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 06/01/2053 | -- | -- | -- | 0.02% | $1.13M |
| -- | FHLMC 30YR UMBS 5.00% 05/01/2056 | -- | -- | -- | 0.02% | $1.15M |
| -- | TREASURY BOND 3.50% 02/15/2039 | -- | -- | -- | 0.02% | $1.15M |
| -- | NISOURCE INC 6.95% 11/30/2054 | -- | -- | -- | 0.02% | $1.11M |
| -- | GNMA2 30YR 3.00% 12/20/2051 | -- | -- | -- | 0.02% | $1.12M |
| -- | TREASURY BOND 2.88% 05/15/2043 | -- | -- | -- | 0.02% | $1.16M |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 1.75% 09/15/2030 | -- | -- | -- | 0.02% | $1.13M |
| -- | GNMA2 30YR 6.00% 07/20/2054 | -- | -- | -- | 0.02% | $1.13M |
| -- | CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027 | -- | -- | -- | 0.02% | $1.15M |
| -- | ACUITY BRANDS LIGHTING INC 2.15% 12/15/2030 | -- | -- | -- | 0.02% | $1.12M |
| -- | FNMA 30YR UMBS 2.50% 04/01/2052 | -- | -- | -- | 0.02% | $1.15M |
| -- | FNMA_17-M8 A2 3.06% 05/25/2027 | -- | -- | -- | 0.02% | $1.13M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 03/01/2055 | -- | -- | -- | 0.02% | $1.12M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030 | -- | -- | -- | 0.02% | $1.11M |
| -- | BANK OF MONTREAL 3.80% 12/15/2032 | -- | -- | -- | 0.02% | $1.12M |
| -- | ASSURANT INC 3.70% 02/22/2030 | -- | -- | -- | 0.02% | $1.16M |
| -- | CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031 | -- | -- | -- | 0.02% | $1.11M |
| -- | WESTPAC BANKING CORP 3.40% 01/25/2028 | -- | -- | -- | 0.02% | $1.12M |
| -- | TREASURY BOND 3.00% 11/15/2044 | -- | -- | -- | 0.02% | $1.15M |
| -- | FNMA 30YR UMBS 6.50% 11/01/2053 | -- | -- | -- | 0.02% | $1.15M |
| -- | FNMA 30YR UMBS 2.50% 03/01/2052 | -- | -- | -- | 0.02% | $1.13M |
| -- | FHLMC 30YR UMBS SUPER 2.00% 07/01/2051 | -- | -- | -- | 0.02% | $1.11M |
| -- | FNMA 30YR UMBS 5.00% 06/01/2056 | -- | -- | -- | 0.02% | $1.10M |
| -- | HSBC HOLDINGS PLC 3.97% 05/22/2030 | -- | -- | -- | 0.02% | $1.08M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 | -- | -- | -- | 0.02% | $1.09M |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 | -- | -- | -- | 0.02% | $1.11M |
| -- | KINDER MORGAN INC 5.15% 06/01/2030 | -- | -- | -- | 0.02% | $1.11M |
| -- | FNMA 30YR UMBS SUPER 2.00% 05/01/2051 | -- | -- | -- | 0.02% | $1.09M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50% 04/01/2029 | -- | -- | -- | 0.02% | $1.11M |
| -- | TREASURY BOND 4.25% 05/15/2039 | -- | -- | -- | 0.02% | $1.11M |
| -- | FHLMC 30YR UMBS SUPER 2.50% 09/01/2051 | -- | -- | -- | 0.02% | $1.10M |
| -- | FNMA 30YR UMBS SUPER 4.00% 03/01/2049 | -- | -- | -- | 0.02% | $1.07M |
| -- | GXO LOGISTICS INC 2.65% 07/15/2031 | -- | -- | -- | 0.02% | $1.06M |
| -- | FNMA 30YR UMBS 5.50% 08/01/2053 | -- | -- | -- | 0.02% | $1.11M |
| -- | KINDER MORGAN INC 5.85% 06/01/2035 | -- | -- | -- | 0.02% | $1.06M |
| -- | WFCIT_24-A2 A 4.29% 10/15/2029 | -- | -- | -- | 0.02% | $1.10M |
| -- | FNMA 30YR UMBS SUPER 3.00% 05/01/2051 | -- | -- | -- | 0.02% | $1.06M |
| -- | KFW 1.75% 09/14/2029 | -- | -- | -- | 0.02% | $1.06M |
| -- | FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033 | -- | -- | -- | 0.02% | $1.10M |
| -- | CBOE GLOBAL MARKETS INC 3.00% 03/16/2032 | -- | -- | -- | 0.02% | $1.07M |
| -- | AEGON FUNDING COMPANY LLC 5.63% 05/07/2036 | -- | -- | -- | 0.02% | $1.07M |
| -- | 3M CO 5.15% 03/15/2035 | -- | -- | -- | 0.02% | $1.10M |
| -- | FNMA 30YR UMBS 2.00% 11/01/2051 | -- | -- | -- | 0.02% | $1.09M |
| -- | FNMA 15YR UMBS 2.50% 08/01/2036 | -- | -- | -- | 0.02% | $1.09M |
| -- | FNMA 30YR UMBS 2.50% 02/01/2052 | -- | -- | -- | 0.02% | $1.11M |
| -- | FHLMC 30YR UMBS 5.00% 12/01/2055 | -- | -- | -- | 0.02% | $1.09M |
| -- | ING GROEP NV 5.34% 03/19/2030 | -- | -- | -- | 0.02% | $1.10M |
| -- | KFW MTN 4.13% 07/22/2031 | -- | -- | -- | 0.02% | $1.09M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 06/01/2055 | -- | -- | -- | 0.02% | $1.06M |
| -- | FNMA 30YR UMBS 5.50% 11/01/2054 | -- | -- | -- | 0.02% | $1.09M |
| -- | FNMA 15YR UMBS 4.00% 11/01/2039 | -- | -- | -- | 0.02% | $1.10M |
| -- | BUNGE FINANCE LTD CORP 5.15% 03/19/2036 | -- | -- | -- | 0.02% | $1.08M |
| -- | NXP BV 4.30% 06/18/2029 | -- | -- | -- | 0.02% | $1.09M |
| -- | FHLMC 30YR UMBS 3.50% 04/01/2052 | -- | -- | -- | 0.02% | $1.08M |
| -- | COUNCIL OF EUROPE DEVELOPMENT BANK 3.63% 01/26/2028 | -- | -- | -- | 0.02% | $1.10M |
| -- | DIAGEO CAPITAL PLC 3.88% 05/18/2028 | -- | -- | -- | 0.02% | $1.09M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 04/01/2053 | -- | -- | -- | 0.02% | $1.10M |
| -- | AUTODESK INC 2.40% 12/15/2031 | -- | -- | -- | 0.02% | $1.08M |
| -- | FNMA 30YR UMBS 3.00% 02/01/2050 | -- | -- | -- | 0.02% | $1.10M |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2051 | -- | -- | -- | 0.02% | $1.08M |
| -- | APPLIED MATERIALS INC 4.60% 01/15/2036 | -- | -- | -- | 0.02% | $1.10M |
| -- | FNMA 30YR UMBS SUPER 6.50% 01/01/2055 | -- | -- | -- | 0.02% | $1.07M |
| -- | ONE GAS INC 2.00% 05/15/2030 | -- | -- | -- | 0.02% | $1.08M |
| -- | INTUIT INC 5.50% 09/15/2053 | -- | -- | -- | 0.02% | $1.04M |
| -- | TREASURY BOND 6.13% 08/15/2029 | -- | -- | -- | 0.02% | $1.03M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 12/01/2054 | -- | -- | -- | 0.02% | $1.01M |
| -- | QUEBEC (PROVINCE OF) MTN 4.50% 09/08/2033 | -- | -- | -- | 0.02% | $1.01M |
| -- | CEMEX SAB DE CV 5.75% 06/05/2036 | -- | -- | -- | 0.02% | $1.05M |
| -- | CHURCH & DWIGHT CO INC 2.30% 12/15/2031 | -- | -- | -- | 0.02% | $1.04M |
| -- | FHLMC 30YR UMBS 5.50% 05/01/2053 | -- | -- | -- | 0.02% | $1.03M |
| -- | FHLMC 30YR UMBS SUPER 2.00% 04/01/2051 | -- | -- | -- | 0.02% | $1.04M |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2049 | -- | -- | -- | 0.02% | $1.02M |
| -- | FHLMC 30YR UMBS 3.00% 08/01/2050 | -- | -- | -- | 0.02% | $1.03M |
| -- | GNMA2 30YR 3.00% 09/20/2051 | -- | -- | -- | 0.02% | $1.05M |
| -- | WELLS FARGO & COMPANY 5.95% 12/15/2036 | -- | -- | -- | 0.02% | $1.04M |
| -- | FHMS_K515 A2 5.40% 01/25/2029 | -- | -- | -- | 0.02% | $1.00M |
| -- | MICROSOFT CORPORATION 3.50% 02/12/2035 | -- | -- | -- | 0.02% | $1.03M |
| -- | GNMA2 30YR 2.00% 11/20/2050 | -- | -- | -- | 0.02% | $1.02M |
| -- | BUNGE FINANCE LTD CORP 3.75% 09/25/2027 | -- | -- | -- | 0.02% | $1.02M |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2051 | -- | -- | -- | 0.02% | $1.00M |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031 | -- | -- | -- | 0.02% | $1.04M |
| -- | EUROPEAN INVESTMENT BANK 1.25% 02/14/2031 | -- | -- | -- | 0.02% | $1.01M |
| -- | BMO_24-5C3 A3 5.74% 02/15/2057 | -- | -- | -- | 0.02% | $1.00M |
| -- | FHLMC 30YR UMBS 2.50% 12/01/2050 | -- | -- | -- | 0.02% | $1.01M |
| -- | EQUINOR ASA 7.25% 09/23/2027 | -- | -- | -- | 0.02% | $1.01M |
| -- | DIAGEO CAPITAL PLC 2.00% 04/29/2030 | -- | -- | -- | 0.02% | $1.03M |
| -- | GNMA2 30YR 2.50% 01/20/2052 | -- | -- | -- | 0.02% | $1.02M |
| -- | QUEBEC (PROVINCE OF) 3.63% 04/13/2028 | -- | -- | -- | 0.02% | $1.05M |
| -- | PENTAIR FINANCE SA 4.50% 07/01/2029 | -- | -- | -- | 0.02% | $1.03M |
| -- | PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033 | -- | -- | -- | 0.02% | $1.01M |
| -- | HSBC HOLDINGS PLC 5.28% 03/10/2037 | -- | -- | -- | 0.02% | $1.03M |
| -- | TRANE TECHNOLOGIES FINANCING LTD 4.50% 03/21/2049 | -- | -- | -- | 0.02% | $1.05M |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 | -- | -- | -- | 0.02% | $1.02M |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2053 | -- | -- | -- | 0.02% | $1.04M |
| -- | TREASURY BOND 5.38% 02/15/2031 | -- | -- | -- | 0.02% | $1.02M |
| -- | FNMA 30YR UMBS 5.50% 03/01/2054 | -- | -- | -- | 0.02% | $1.02M |
| -- | FNMA 30YR UMBS 6.50% 10/01/2053 | -- | -- | -- | 0.02% | $1.05M |
| -- | TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035 | -- | -- | -- | 0.02% | $1.03M |
| -- | BMARK_20-B21 A4 1.70% 12/17/2053 | -- | -- | -- | 0.02% | $1.06M |
| -- | FNMA 30YR UMBS 4.00% 05/01/2052 | -- | -- | -- | 0.02% | $1.03M |
| -- | GNMA2 30YR 3.50% 05/20/2053 | -- | -- | -- | 0.02% | $1.02M |
| -- | GNMA2 30YR 2.00% 12/20/2050 | -- | -- | -- | 0.02% | $1.05M |
| -- | FERGUSON ENTERPRISES INC 5.00% 10/03/2034 | -- | -- | -- | 0.02% | $1.01M |
| -- | TREASURY BOND 2.75% 08/15/2042 | -- | -- | -- | 0.02% | $1.05M |
| -- | FNMA 30YR 4.00% 01/01/2049 | -- | -- | -- | 0.02% | $951.84K |
| -- | EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 | -- | -- | -- | 0.02% | $970.87K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 1.71% 01/12/2031 | -- | -- | -- | 0.02% | $960.50K |
| -- | OSHKOSH CORP 3.10% 03/01/2030 | -- | -- | -- | 0.02% | $975.13K |
| -- | GNMA II 30YR SF - JUMBO-CONFORMING 3.00% 07/20/2050 | -- | -- | -- | 0.02% | $973.27K |
| -- | GNMA2 30YR 2.50% 08/20/2052 | -- | -- | -- | 0.02% | $963.05K |
| -- | SONY GROUP CORP 5.09% 06/30/2036 | -- | -- | -- | 0.02% | $952.85K |
| -- | HSBC HOLDINGS PLC 5.73% 08/14/2037 | -- | -- | -- | 0.02% | $982.36K |
| -- | FHLMC 30YR UMBS 2.50% 10/01/2051 | -- | -- | -- | 0.02% | $959.98K |
| -- | KELLANOVA 3.40% 11/15/2027 | -- | -- | -- | 0.02% | $958.00K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 02/01/2052 | -- | -- | -- | 0.02% | $948.64K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 | -- | -- | -- | 0.02% | $998.69K |
| -- | CIGNA GROUP 4.38% 10/15/2028 | -- | -- | -- | 0.02% | $972.13K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032 | -- | -- | -- | 0.02% | $976.94K |
| -- | 3M CO 2.38% 08/26/2029 | -- | -- | -- | 0.02% | $973.13K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 2.05% 07/01/2031 | -- | -- | -- | 0.02% | $997.31K |
| -- | FORDO_26-B A3 4.39% 02/25/2031 | -- | -- | -- | 0.02% | $983.50K |
| -- | FHMS_K506 A2 4.65% 08/25/2028 | -- | -- | -- | 0.02% | $992.87K |
| -- | PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032 | -- | -- | -- | 0.02% | $988.07K |
| -- | BANK_23-5YR1 A3 6.26% 04/15/2056 | -- | -- | -- | 0.02% | $967.99K |
| -- | FNMA 30YR UMBS 3.00% 04/01/2052 | -- | -- | -- | 0.02% | $992.45K |
| -- | EUROPEAN INVESTMENT BANK MTN 4.38% 08/16/2033 | -- | -- | -- | 0.02% | $958.54K |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2047 | -- | -- | -- | 0.02% | $1.00M |
| -- | SCE RECOVERY FUNDING LLC 6.04% 12/15/2054 | -- | -- | -- | 0.02% | $982.69K |
| -- | XL GROUP PLC 5.25% 12/15/2043 | -- | -- | -- | 0.02% | $998.87K |
| -- | HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030 | -- | -- | -- | 0.02% | $974.84K |
| -- | BMARK_26-V20 A3 5.18% 02/15/2059 | -- | -- | -- | 0.02% | $981.62K |
| -- | STATE STREET CORP 2.40% 01/24/2030 | -- | -- | -- | 0.02% | $949.13K |
| -- | AMAZON.COM INC 6.05% 03/13/2076 | -- | -- | -- | 0.02% | $966.06K |
| -- | HAROT_26-3 A4 4.62% 11/18/2032 | -- | -- | -- | 0.02% | $981.28K |
| -- | TEXAS INSTRUMENTS INC 2.90% 11/03/2027 | -- | -- | -- | 0.02% | $970.16K |
| -- | OSHKOSH CORP 4.60% 05/15/2028 | -- | -- | -- | 0.02% | $971.55K |
| -- | MORGAN STANLEY 7.25% 04/01/2032 | -- | -- | -- | 0.02% | $953.01K |
| -- | HAROT_25-4 A3 3.98% 06/17/2030 | -- | -- | -- | 0.02% | $987.46K |
| -- | TREASURY BOND 2.88% 05/15/2049 | -- | -- | -- | 0.02% | $953.15K |
| -- | FHLMC 30YR UMBS 5.50% 12/01/2055 | -- | -- | -- | 0.02% | $998.75K |
| -- | BANK5_24-5YR11 C 6.32% 11/15/2057 | -- | -- | -- | 0.02% | $990.78K |
| -- | TREASURY BOND 3.63% 08/15/2043 | -- | -- | -- | 0.02% | $975.83K |
| -- | FNMA 30YR UMBS 2.00% 11/01/2050 | -- | -- | -- | 0.02% | $955.09K |
| -- | FNMA 30YR UMBS 5.00% 07/01/2056 | -- | -- | -- | 0.02% | $987.39K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2053 | -- | -- | -- | 0.02% | $967.35K |
| -- | UMBS 15YR TBA(REG B) 3.50% 10/15/2026 | -- | -- | -- | 0.02% | $978.72K |
| -- | KELLANOVA 2.10% 06/01/2030 | -- | -- | -- | 0.02% | $952.30K |
| -- | NISOURCE INC 5.85% 04/01/2055 | -- | -- | -- | 0.02% | $948.42K |
| -- | CLOROX COMPANY 3.10% 10/01/2027 | -- | -- | -- | 0.02% | $983.72K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 | -- | -- | -- | 0.02% | $966.26K |
| -- | AMXCA_25-4 A 4.30% 07/15/2030 | -- | -- | -- | 0.02% | $988.51K |
| -- | BBCMS_24-C30 A5 5.53% 11/15/2057 | -- | -- | -- | 0.02% | $984.69K |
| -- | NATWEST GROUP PLC 5.08% 01/27/2030 | -- | -- | -- | 0.02% | $977.37K |
| -- | CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034 | -- | -- | -- | 0.02% | $999.88K |
| -- | DRIVE_25-1 D 5.41% 09/15/2032 | -- | -- | -- | 0.02% | $995.50K |
| -- | HOME DEPOT INC 3.90% 12/06/2028 | -- | -- | -- | 0.02% | $957.61K |
| -- | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 | -- | -- | -- | 0.02% | $902.07K |
| -- | BANK OF AMERICA CORP MTN 4.57% 04/27/2033 | -- | -- | -- | 0.02% | $920.70K |
| -- | GNMA2 30YR 3.50% 10/20/2052 | -- | -- | -- | 0.02% | $942.77K |
| -- | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 | -- | -- | -- | 0.02% | $938.80K |
| -- | WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 | -- | -- | -- | 0.02% | $940.52K |
| -- | WORKDAY INC 3.80% 04/01/2032 | -- | -- | -- | 0.02% | $912.26K |
| -- | PROLOGIS LP 3.88% 09/15/2028 | -- | -- | -- | 0.02% | $908.67K |
| -- | WILLIAMS COMPANIES INC 2.60% 03/15/2031 | -- | -- | -- | 0.02% | $923.59K |
| -- | FHMS_K100 A2 2.67% 09/25/2029 | -- | -- | -- | 0.02% | $931.05K |
| -- | 3M CO MTN 3.63% 09/14/2028 | -- | -- | -- | 0.02% | $943.04K |
| -- | NETAPP INC 5.70% 03/17/2035 | -- | -- | -- | 0.02% | $912.37K |
| -- | WFCM_19-C54 A4 3.15% 12/15/2052 | -- | -- | -- | 0.02% | $929.52K |
| -- | BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030 | -- | -- | -- | 0.02% | $898.71K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 | -- | -- | -- | 0.02% | $947.38K |
| -- | NORTH HAVEN PRIVATE INCOME FUND LL 5.75% 02/01/2030 | -- | -- | -- | 0.02% | $920.02K |
| -- | LLOYDS BANKING GROUP PLC 4.55% 08/16/2028 | -- | -- | -- | 0.02% | $922.59K |
| -- | FHLMC 30YR UMBS 6.50% 01/01/2054 | -- | -- | -- | 0.02% | $895.57K |
| -- | GENERAL MILLS INC 4.20% 04/17/2028 | -- | -- | -- | 0.02% | $935.40K |
| -- | META PLATFORMS INC 6.30% 05/15/2056 | -- | -- | -- | 0.02% | $919.12K |
| -- | ABBVIE INC 4.50% 05/14/2035 | -- | -- | -- | 0.02% | $919.29K |
| -- | FNMA 30YR UMBS 1.50% 11/01/2051 | -- | -- | -- | 0.02% | $930.71K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063 | -- | -- | -- | 0.02% | $910.63K |
| -- | NORTHWEST NATURAL HOLDING CO 7.00% 09/15/2055 | -- | -- | -- | 0.02% | $923.25K |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 | -- | -- | -- | 0.02% | $904.62K |
| -- | BMO_24-5C7 B 6.20% 11/15/2057 | -- | -- | -- | 0.02% | $929.32K |
| -- | MANITOBA PROVINCE OF 4.30% 07/27/2033 | -- | -- | -- | 0.02% | $927.79K |
| -- | FHMS_K750 A2 3.00% 09/25/2029 | -- | -- | -- | 0.02% | $947.05K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 04/01/2055 | -- | -- | -- | 0.02% | $933.96K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029 | -- | -- | -- | 0.02% | $941.46K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031 | -- | -- | -- | 0.02% | $902.22K |
| -- | OVINTIV INC 7.38% 11/01/2031 | -- | -- | -- | 0.02% | $894.84K |
| -- | GNMA2 30YR 4.50% 03/20/2049 | -- | -- | -- | 0.02% | $925.14K |
| -- | VERALTO CORP 5.45% 09/18/2033 | -- | -- | -- | 0.02% | $930.15K |
| -- | ZOETIS INC 4.45% 08/20/2048 | -- | -- | -- | 0.02% | $935.63K |
| -- | FNMA 30YR UMBS SUPER 6.50% 12/01/2053 | -- | -- | -- | 0.02% | $941.51K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033 | -- | -- | -- | 0.02% | $922.41K |
| -- | SALESFORCE INC 4.90% 09/15/2031 | -- | -- | -- | 0.02% | $940.27K |
| -- | FNMA 30YR UMBS 6.50% 01/01/2054 | -- | -- | -- | 0.02% | $904.91K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 07/01/2055 | -- | -- | -- | 0.02% | $903.81K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 10/01/2050 | -- | -- | -- | 0.02% | $932.67K |
| -- | FNMA 30YR UMBS 2.00% 07/01/2051 | -- | -- | -- | 0.02% | $914.72K |
| -- | KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 | -- | -- | -- | 0.02% | $925.99K |
| -- | KELLANOVA 4.30% 05/15/2028 | -- | -- | -- | 0.02% | $921.18K |
| -- | CVS HEALTH CORP 5.05% 03/25/2048 | -- | -- | -- | 0.02% | $907.99K |
| -- | FHLMC 30YR UMBS 2.00% 06/01/2051 | -- | -- | -- | 0.02% | $935.40K |
| -- | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 | -- | -- | -- | 0.02% | $930.54K |
| -- | FNMA 30YR UMBS 5.00% 03/01/2056 | -- | -- | -- | 0.02% | $899.47K |
| -- | FNMA 30YR UMBS SUPER 5.50% 11/01/2055 | -- | -- | -- | 0.02% | $942.04K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 02/01/2051 | -- | -- | -- | 0.02% | $932.05K |
| -- | ASTRAZENECA PLC 6.45% 09/15/2037 | -- | -- | -- | 0.02% | $937.93K |
| -- | TREASURY NOTE (OTR) 4.50% 08/31/2033 | -- | -- | -- | 0.02% | $938.26K |
| -- | META PLATFORMS INC 5.75% 11/15/2065 | -- | -- | -- | 0.02% | $923.16K |
| -- | CCCIT_25-A2 A 4.49% 06/21/2032 | -- | -- | -- | 0.02% | $925.22K |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 | -- | -- | -- | 0.02% | $928.84K |
| -- | FNMA 30YR UMBS SUPER 2.00% 07/01/2052 | -- | -- | -- | 0.02% | $894.91K |
| -- | JPMORGAN CHASE & CO 4.45% 12/05/2029 | -- | -- | -- | 0.02% | $909.36K |
| -- | FORTUNE BRANDS INNOVATIONS INC 4.00% 03/25/2032 | -- | -- | -- | 0.02% | $939.73K |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029 | -- | -- | -- | 0.02% | $892.51K |
| -- | APPLIED MATERIALS INC 4.00% 01/15/2031 | -- | -- | -- | 0.02% | $881.49K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 3.88% 10/28/2041 | -- | -- | -- | 0.02% | $868.75K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 06/01/2054 | -- | -- | -- | 0.02% | $847.63K |
| -- | FNMA 30YR UMBS 3.00% 05/01/2052 | -- | -- | -- | 0.02% | $877.69K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 02/01/2055 | -- | -- | -- | 0.02% | $864.50K |
| -- | FNMA 30YR UMBS 5.50% 03/01/2053 | -- | -- | -- | 0.02% | $855.55K |
| -- | MORGAN STANLEY MTN 5.83% 04/19/2035 | -- | -- | -- | 0.02% | $843.66K |
| -- | FHMS_K117 A2 1.41% 08/25/2030 | -- | -- | -- | 0.02% | $866.72K |
| -- | AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 | -- | -- | -- | 0.02% | $865.93K |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028 | -- | -- | -- | 0.02% | $862.60K |
| -- | INTUIT INC 5.20% 09/15/2033 | -- | -- | -- | 0.02% | $853.79K |
| -- | FHMS_K739 A2 1.34% 09/25/2027 | -- | -- | -- | 0.02% | $842.98K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 05/01/2055 | -- | -- | -- | 0.02% | $843.60K |
| -- | FNMA 30YR UMBS 5.50% 05/01/2054 | -- | -- | -- | 0.02% | $889.03K |
| -- | FHMS_K128 A2 2.02% 03/25/2031 | -- | -- | -- | 0.02% | $875.95K |
| -- | GNMA2 30YR 3.00% 11/20/2051 | -- | -- | -- | 0.02% | $890.74K |
| -- | EQUINIX INC 2.15% 07/15/2030 | -- | -- | -- | 0.02% | $890.17K |
| -- | CROWN CASTLE INC 3.80% 02/15/2028 | -- | -- | -- | 0.02% | $867.16K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034 | -- | -- | -- | 0.02% | $887.23K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2056 | -- | -- | -- | 0.02% | $886.50K |
| -- | VMWARE LLC 4.70% 05/15/2030 | -- | -- | -- | 0.02% | $866.01K |
| -- | HOME DEPOT INC 5.88% 12/16/2036 | -- | -- | -- | 0.02% | $891.85K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030 | -- | -- | -- | 0.02% | $877.43K |
| -- | MSC_21-L6 AS 2.75% 06/15/2054 | -- | -- | -- | 0.02% | $851.97K |
| -- | GNMA2 30YR 2.00% 03/20/2052 | -- | -- | -- | 0.02% | $849.35K |
| -- | FNMA 30YR UMBS SUPER 4.00% 04/01/2050 | -- | -- | -- | 0.02% | $886.43K |
| -- | AUTONATION INC 5.89% 03/15/2035 | -- | -- | -- | 0.02% | $850.13K |
| -- | MORGAN STANLEY MTN 3.97% 07/22/2038 | -- | -- | -- | 0.02% | $869.35K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 07/01/2056 | -- | -- | -- | 0.02% | $887.30K |
| -- | AMGEN INC 2.45% 02/21/2030 | -- | -- | -- | 0.02% | $881.97K |
| -- | TREASURY BOND 4.50% 02/15/2036 | -- | -- | -- | 0.02% | $865.31K |
| -- | AMGEN INC 5.25% 03/02/2033 | -- | -- | -- | 0.02% | $849.08K |
| -- | SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030 | -- | -- | -- | 0.02% | $853.49K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 05/01/2051 | -- | -- | -- | 0.02% | $875.83K |
| -- | FNMA_20-M20 A2 1.44% 10/25/2029 | -- | -- | -- | 0.02% | $888.14K |
| -- | FNMA_21-M17 A2 1.71% 07/25/2031 | -- | -- | -- | 0.02% | $857.91K |
| -- | FNMA 30YR UMBS SUPER 5.00% 12/01/2052 | -- | -- | -- | 0.02% | $842.34K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2055 | -- | -- | -- | 0.02% | $847.11K |
| -- | CARDINAL HEALTH INC 5.35% 11/15/2034 | -- | -- | -- | 0.02% | $857.30K |
| -- | HSBC HOLDINGS PLC 2.80% 05/24/2032 | -- | -- | -- | 0.02% | $884.24K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 | -- | -- | -- | 0.02% | $871.16K |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 4.75% 03/08/2044 | -- | -- | -- | 0.02% | $879.93K |
| -- | NORDIC INVESTMENT BANK MTN 3.38% 09/08/2027 | -- | -- | -- | 0.02% | $844.65K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | -- | -- | -- | 0.02% | $864.40K |
| -- | TREASURY NOTE 3.88% 11/30/2027 | -- | -- | -- | 0.02% | $869.22K |
| -- | FREMF_K-167 A2 4.76% 10/25/2034 | -- | -- | -- | 0.02% | $862.74K |
| -- | TEXAS INSTRUMENTS INC 2.25% 09/04/2029 | -- | -- | -- | 0.02% | $864.48K |
| -- | FNMA 30YR UMBS 5.50% 10/01/2054 | -- | -- | -- | 0.02% | $851.63K |
| -- | LLOYDS BANKING GROUP PLC 5.70% 08/17/2037 | -- | -- | -- | 0.02% | $866.19K |
| -- | TEXAS INSTRUMENTS INC 1.75% 05/04/2030 | -- | -- | -- | 0.02% | $887.97K |
| -- | FHLMC 15YR UMBS SUPER 1.50% 03/01/2037 | -- | -- | -- | 0.02% | $881.80K |
| -- | BBCMS_21-C12 A5 2.69% 11/15/2054 | -- | -- | -- | 0.02% | $858.50K |
| -- | GMCAR_24-2 B 5.28% 10/16/2029 | -- | -- | -- | 0.02% | $854.04K |
| -- | FHLMC 30YR UMBS 5.00% 01/01/2056 | -- | -- | -- | 0.02% | $845.78K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 | -- | -- | -- | 0.02% | $868.69K |
| -- | BBCMS_21-C11 A4 2.04% 09/15/2054 | -- | -- | -- | 0.02% | $869.18K |
| -- | PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030 | -- | -- | -- | 0.02% | $849.40K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033 | -- | -- | -- | 0.02% | $843.97K |
| -- | ONE GAS INC 4.25% 09/01/2032 | -- | -- | -- | 0.02% | $867.84K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 09/01/2050 | -- | -- | -- | 0.02% | $893.86K |
| -- | CITIGROUP INC 4.65% 07/23/2048 | -- | -- | -- | 0.01% | $808.91K |
| -- | ALLEGION PLC 3.50% 10/01/2029 | -- | -- | -- | 0.01% | $824.95K |
| -- | AUTODESK INC 5.30% 06/15/2035 | -- | -- | -- | 0.01% | $785.86K |
| -- | MORGAN STANLEY 3.77% 01/24/2029 | -- | -- | -- | 0.01% | $795.14K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041 | -- | -- | -- | 0.01% | $804.44K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.88% 11/29/2032 | -- | -- | -- | 0.01% | $818.73K |
| -- | HSBC HOLDINGS PLC 4.95% 03/31/2030 | -- | -- | -- | 0.01% | $824.64K |
| -- | ZOETIS INC 2.00% 05/15/2030 | -- | -- | -- | 0.01% | $810.41K |
| -- | LEAR CORPORATION 4.25% 05/15/2029 | -- | -- | -- | 0.01% | $806.34K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 06/01/2050 | -- | -- | -- | 0.01% | $813.15K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.63% 09/21/2029 | -- | -- | -- | 0.01% | $798.27K |
| -- | AMGEN INC 3.20% 11/02/2027 | -- | -- | -- | 0.01% | $786.73K |
| -- | NXP BV 5.25% 08/19/2035 | -- | -- | -- | 0.01% | $787.01K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 4.45% 09/26/2028 | -- | -- | -- | 0.01% | $794.14K |
| -- | FNMA 30YR UMBS 2.00% 07/01/2050 | -- | -- | -- | 0.01% | $797.16K |
| -- | FNMA 30YR UMBS 4.50% 11/01/2052 | -- | -- | -- | 0.01% | $802.36K |
| -- | FNMA 30YR UMBS 5.50% 01/01/2056 | -- | -- | -- | 0.01% | $808.79K |
| -- | META PLATFORMS INC 5.55% 08/15/2064 | -- | -- | -- | 0.01% | $787.03K |
| -- | CREDIT SUISSE (USA) LLC 7.13% 07/15/2032 | -- | -- | -- | 0.01% | $805.14K |
| -- | CITIGROUP INC 8.13% 07/15/2039 | -- | -- | -- | 0.01% | $786.61K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 08/01/2055 | -- | -- | -- | 0.01% | $839.74K |
| -- | FNMA BENCHMARK NOTE 7.13% 01/15/2030 | -- | -- | -- | 0.01% | $807.10K |
| -- | QUANTA SERVICES INC. 2.90% 10/01/2030 | -- | -- | -- | 0.01% | $801.13K |
| -- | ECOLAB INC 4.80% 03/24/2030 | -- | -- | -- | 0.01% | $809.10K |
| -- | NALT_26-B A3 4.69% 12/17/2029 | -- | -- | -- | 0.01% | $817.26K |
| -- | BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029 | -- | -- | -- | 0.01% | $788.97K |
| -- | FLORIDA POWER AND LIGHT CO 5.63% 04/01/2034 | -- | -- | -- | 0.01% | $803.35K |
| -- | INGREDION INC 2.90% 06/01/2030 | -- | -- | -- | 0.01% | $787.45K |
| -- | BARCLAYS PLC 2.89% 11/24/2032 | -- | -- | -- | 0.01% | $808.00K |
| -- | GNMA2 30YR 3.50% 03/20/2049 | -- | -- | -- | 0.01% | $827.19K |
| -- | ONTARIO (PROVINCE OF) 1.13% 10/07/2030 | -- | -- | -- | 0.01% | $808.60K |
| -- | FNMA 30YR UMBS 5.50% 04/01/2054 | -- | -- | -- | 0.01% | $810.37K |
| -- | JPMORGAN CHASE & CO 6.40% 05/15/2038 | -- | -- | -- | 0.01% | $807.63K |
| -- | KINDER MORGAN INC 5.00% 02/01/2029 | -- | -- | -- | 0.01% | $793.98K |
| -- | NATWEST GROUP PLC 4.89% 05/18/2029 | -- | -- | -- | 0.01% | $833.24K |
| -- | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 | -- | -- | -- | 0.01% | $831.02K |
| -- | APPLIED MATERIALS INC 1.75% 06/01/2030 | -- | -- | -- | 0.01% | $799.38K |
| -- | OHIO POWER CO 1.63% 01/15/2031 | -- | -- | -- | 0.01% | $786.72K |
| -- | CARRIER GLOBAL CORP 2.72% 02/15/2030 | -- | -- | -- | 0.01% | $838.73K |
| -- | FHLMC 30YR UMBS 4.50% 08/01/2052 | -- | -- | -- | 0.01% | $818.20K |
| -- | HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036 | -- | -- | -- | 0.01% | $820.36K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035 | -- | -- | -- | 0.01% | $816.15K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 3.50% 09/14/2029 | -- | -- | -- | 0.01% | $820.08K |
| -- | GATX CORPORATION 6.05% 06/05/2054 | -- | -- | -- | 0.01% | $832.52K |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2055 | -- | -- | -- | 0.01% | $813.62K |
| -- | SYNOPSYS INC 4.85% 04/01/2030 | -- | -- | -- | 0.01% | $819.69K |
| -- | NATWEST GROUP PLC 4.45% 05/08/2030 | -- | -- | -- | 0.01% | $798.20K |
| -- | CAMPBELLS CO 4.15% 03/15/2028 | -- | -- | -- | 0.01% | $827.39K |
| -- | FNMA 30YR UMBS 5.50% 03/01/2053 | -- | -- | -- | 0.01% | $818.07K |
| -- | CROWN CASTLE INC 2.90% 04/01/2041 | -- | -- | -- | 0.01% | $832.06K |
| -- | FHLMC 15YR UMBS SUPER 3.00% 04/01/2037 | -- | -- | -- | 0.01% | $791.04K |
| -- | AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 | -- | -- | -- | 0.01% | $809.42K |
| -- | FHMS_K-179 A2 4.32% 06/25/2063 | -- | -- | -- | 0.01% | $826.91K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 | -- | -- | -- | 0.01% | $765.18K |
| -- | FNMA 15YR UMBS 2.50% 05/01/2037 | -- | -- | -- | 0.01% | $758.68K |
| -- | AMAZON.COM INC 6.25% 07/09/2066 | -- | -- | -- | 0.01% | $756.07K |
| -- | BANK OF AMERICA CORP MTN 4.24% 04/24/2038 | -- | -- | -- | 0.01% | $783.25K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029 | -- | -- | -- | 0.01% | $758.73K |
| -- | FNMA 30YR UMBS SUPER 5.50% 07/01/2055 | -- | -- | -- | 0.01% | $753.71K |
| -- | FNMA 30YR UMBS 5.50% 05/01/2053 | -- | -- | -- | 0.01% | $733.51K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2053 | -- | -- | -- | 0.01% | $739.33K |
| -- | FNMA 30YR UMBS SUPER 4.50% 10/01/2052 | -- | -- | -- | 0.01% | $747.31K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.25% 08/27/2037 | -- | -- | -- | 0.01% | $740.20K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 01/01/2053 | -- | -- | -- | 0.01% | $750.76K |
| -- | CARRIER GLOBAL CORP 2.70% 02/15/2031 | -- | -- | -- | 0.01% | $735.33K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035 | -- | -- | -- | 0.01% | $758.35K |
| -- | EART_26-3 B 4.70% 03/17/2031 | -- | -- | -- | 0.01% | $739.65K |
| -- | VISA INC 4.30% 12/14/2045 | -- | -- | -- | 0.01% | $739.87K |
| -- | GNMA2 30YR 4.00% 12/20/2048 | -- | -- | -- | 0.01% | $766.74K |
| -- | QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031 | -- | -- | -- | 0.01% | $747.78K |
| -- | NSTAR ELECTRIC CO 3.95% 04/01/2030 | -- | -- | -- | 0.01% | $784.88K |
| -- | FNMA 30YR UMBS 6.00% 07/01/2053 | -- | -- | -- | 0.01% | $751.14K |
| -- | FHLMC 15YR UMBS 4.00% 02/01/2041 | -- | -- | -- | 0.01% | $759.45K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2054 | -- | -- | -- | 0.01% | $764.42K |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 | -- | -- | -- | 0.01% | $740.65K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056 | -- | -- | -- | 0.01% | $740.02K |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 03/01/2048 | -- | -- | -- | 0.01% | $751.11K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 01/24/2044 | -- | -- | -- | 0.01% | $741.84K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 05/01/2052 | -- | -- | -- | 0.01% | $755.94K |
| -- | GNMA2 30YR 2.50% 01/20/2051 | -- | -- | -- | 0.01% | $753.91K |
| -- | FNMA 30YR UMBS 5.00% 01/01/2055 | -- | -- | -- | 0.01% | $768.16K |
| -- | FNMA 30YR UMBS SUPER 2.50% 03/01/2051 | -- | -- | -- | 0.01% | $765.18K |
| -- | TREASURY BOND 3.13% 02/15/2042 | -- | -- | -- | 0.01% | $762.15K |
| -- | GNMA2 30YR 5.50% 02/20/2053 | -- | -- | -- | 0.01% | $745.79K |
| -- | FNMA 30YR UMBS SUPER 6.50% 03/01/2054 | -- | -- | -- | 0.01% | $749.90K |
| -- | CUMMINS INC 4.88% 10/01/2043 | -- | -- | -- | 0.01% | $733.28K |
| -- | ABBVIE INC 4.25% 11/21/2049 | -- | -- | -- | 0.01% | $740.66K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 04/01/2054 | -- | -- | -- | 0.01% | $773.10K |
| -- | EVERSOURCE ENERGY (NC5.25) 6.10% 08/15/2056 | -- | -- | -- | 0.01% | $784.10K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2054 | -- | -- | -- | 0.01% | $758.15K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2051 | -- | -- | -- | 0.01% | $770.31K |
| -- | ALBERTA (PROVINCE OF) 4.50% 01/24/2034 | -- | -- | -- | 0.01% | $774.77K |
| -- | GNMA2 30YR 5.50% 07/20/2053 | -- | -- | -- | 0.01% | $734.54K |
| -- | WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033 | -- | -- | -- | 0.01% | $740.07K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.83% 10/23/2055 | -- | -- | -- | 0.01% | $775.35K |
| -- | LEIDOS INC 4.38% 05/15/2030 | -- | -- | -- | 0.01% | $758.50K |
| -- | FNMA 30YR UMBS SUPER 2.00% 11/01/2051 | -- | -- | -- | 0.01% | $735.54K |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028 | -- | -- | -- | 0.01% | $768.34K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 10/01/2055 | -- | -- | -- | 0.01% | $744.04K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 09/01/2054 | -- | -- | -- | 0.01% | $780.83K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2052 | -- | -- | -- | 0.01% | $738.21K |
| -- | KYNDRYL HOLDINGS INC 3.15% 10/15/2031 | -- | -- | -- | 0.01% | $752.14K |
| -- | VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 | -- | -- | -- | 0.01% | $759.89K |
| -- | URUGUAY (REPUBLIC OF) 7.63% 03/21/2036 | -- | -- | -- | 0.01% | $761.43K |
| -- | ENBRIDGE INC 2.50% 08/01/2033 | -- | -- | -- | 0.01% | $740.69K |
| -- | ASSURANT INC 5.55% 02/15/2036 | -- | -- | -- | 0.01% | $760.23K |
| -- | ONEOK INC 5.65% 09/01/2034 | -- | -- | -- | 0.01% | $769.04K |
| -- | GNMA2 30YR 3.00% 12/20/2050 | -- | -- | -- | 0.01% | $736.50K |
| -- | KINDER MORGAN INC 5.20% 06/01/2033 | -- | -- | -- | 0.01% | $748.05K |
| -- | ONEOK INC 5.05% 11/01/2034 | -- | -- | -- | 0.01% | $746.28K |
| -- | CROWN CASTLE INC 3.65% 09/01/2027 | -- | -- | -- | 0.01% | $767.03K |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 | -- | -- | -- | 0.01% | $745.90K |
| -- | TREASURY BOND 3.38% 05/15/2044 | -- | -- | -- | 0.01% | $784.68K |
| -- | ZOETIS INC 3.00% 05/15/2050 | -- | -- | -- | 0.01% | $759.38K |
| -- | FEDERAL REALTY OP LP 3.50% 06/01/2030 | -- | -- | -- | 0.01% | $757.97K |
| -- | WESTPAC BANKING CORP 3.02% 11/18/2036 | -- | -- | -- | 0.01% | $767.39K |
| -- | BROOKFIELD FINANCE I UK PLC 2.34% 01/30/2032 | -- | -- | -- | 0.01% | $761.49K |
| -- | GENERAL MILLS INC 2.25% 10/14/2031 | -- | -- | -- | 0.01% | $752.47K |
| -- | GNMA2 30YR 6.00% 09/20/2053 | -- | -- | -- | 0.01% | $733.93K |
| -- | KINDER MORGAN INC 5.30% 12/01/2034 | -- | -- | -- | 0.01% | $735.31K |
| -- | ONEOK INC 4.55% 07/15/2028 | -- | -- | -- | 0.01% | $694.87K |
| -- | QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030 | -- | -- | -- | 0.01% | $681.19K |
| -- | WILLIAMS COMPANIES INC 5.30% 09/30/2035 | -- | -- | -- | 0.01% | $714.14K |
| -- | SYNCHRONY FINANCIAL 3.95% 12/01/2027 | -- | -- | -- | 0.01% | $703.24K |
| -- | JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034 | -- | -- | -- | 0.01% | $699.16K |
| -- | FNMA 30YR UMBS SUPER 2.00% 04/01/2051 | -- | -- | -- | 0.01% | $683.75K |
| -- | SOUTHWEST GAS CORP 3.18% 08/15/2051 | -- | -- | -- | 0.01% | $704.07K |
| -- | CITIGROUP INC 4.45% 09/29/2027 | -- | -- | -- | 0.01% | $697.64K |
| -- | FHLMC 30YR UMBS 6.00% 02/01/2053 | -- | -- | -- | 0.01% | $696.25K |
| -- | FNMA 15YR UMBS 1.50% 03/01/2037 | -- | -- | -- | 0.01% | $726.67K |
| -- | AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027 | -- | -- | -- | 0.01% | $721.68K |
| -- | INTEL CORPORATION 5.20% 02/10/2033 | -- | -- | -- | 0.01% | $708.86K |
| -- | ALPHABET INC 5.70% 11/15/2075 | -- | -- | -- | 0.01% | $699.43K |
| -- | UNILEVER CAPITAL CORP 5.00% 12/08/2033 | -- | -- | -- | 0.01% | $707.81K |
| -- | HSBC BANK USA NA MTN 7.00% 01/15/2039 | -- | -- | -- | 0.01% | $700.45K |
| -- | HESS CORPORATION 7.13% 03/15/2033 | -- | -- | -- | 0.01% | $691.73K |
| -- | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 | -- | -- | -- | 0.01% | $729.24K |
| -- | FHLMC 30YR UMBS 3.00% 04/01/2052 | -- | -- | -- | 0.01% | $730.39K |
| -- | BRITISH COLUMBIA PROVINCE OF MTN 5.30% 09/29/2036 | -- | -- | -- | 0.01% | $677.87K |
| -- | MORGAN STANLEY 4.30% 01/27/2045 | -- | -- | -- | 0.01% | $680.10K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 | -- | -- | -- | 0.01% | $687.55K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50% 05/20/2036 | -- | -- | -- | 0.01% | $719.95K |
| -- | SALESFORCE INC 5.55% 03/15/2036 | -- | -- | -- | 0.01% | $719.16K |
| -- | AMERICAN EXPRESS COMPANY 5.28% 07/26/2035 | -- | -- | -- | 0.01% | $691.76K |
| -- | UNILEVER CAPITAL CORP 5.90% 11/15/2032 | -- | -- | -- | 0.01% | $697.14K |
| -- | HSBC HOLDINGS PLC 4.58% 06/19/2029 | -- | -- | -- | 0.01% | $709.34K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.30% 08/23/2029 | -- | -- | -- | 0.01% | $681.17K |
| -- | FNMA 30YR UMBS 4.50% 10/01/2052 | -- | -- | -- | 0.01% | $693.87K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 03/01/2055 | -- | -- | -- | 0.01% | $715.67K |
| -- | HUMANA INC 4.88% 04/01/2030 | -- | -- | -- | 0.01% | $697.14K |
| -- | BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 | -- | -- | -- | 0.01% | $679.80K |
| -- | FNMA 30YR 3.50% 10/01/2047 | -- | -- | -- | 0.01% | $725.36K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 12/01/2055 | -- | -- | -- | 0.01% | $694.89K |
| -- | JPMORGAN CHASE & CO 3.51% 01/23/2029 | -- | -- | -- | 0.01% | $710.63K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 | -- | -- | -- | 0.01% | $709.62K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 05/01/2050 | -- | -- | -- | 0.01% | $680.01K |
| -- | ROYAL BANK OF CANADA MTN 5.00% 02/01/2033 | -- | -- | -- | 0.01% | $694.34K |
| -- | DIAGEO CAPITAL PLC 5.63% 10/05/2033 | -- | -- | -- | 0.01% | $728.45K |
| -- | BRITISH COLUMBIA PROVINCE OF 4.75% 06/12/2034 | -- | -- | -- | 0.01% | $713.90K |
| -- | TELUS CORPORATION 3.70% 09/15/2027 | -- | -- | -- | 0.01% | $691.47K |
| -- | VERIZON COMMUNICATIONS INC 5.25% 03/16/2037 | -- | -- | -- | 0.01% | $700.59K |
| -- | ING GROEP NV 5.42% 03/23/2037 | -- | -- | -- | 0.01% | $708.62K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045 | -- | -- | -- | 0.01% | $695.16K |
| -- | WORKDAY INC 3.70% 04/01/2029 | -- | -- | -- | 0.01% | $693.22K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 | -- | -- | -- | 0.01% | $707.86K |
| -- | NASDAQ INC 5.35% 06/28/2028 | -- | -- | -- | 0.01% | $720.32K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 | -- | -- | -- | 0.01% | $703.00K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/28/2028 | -- | -- | -- | 0.01% | $698.91K |
| -- | APPLIED MATERIALS INC 5.10% 10/01/2035 | -- | -- | -- | 0.01% | $696.04K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 | -- | -- | -- | 0.01% | $723.43K |
| -- | NORTHROP GRUMMAN CORP 4.90% 06/01/2034 | -- | -- | -- | 0.01% | $683.97K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13% 02/14/2031 | -- | -- | -- | 0.01% | $678.22K |
| -- | ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 | -- | -- | -- | 0.01% | $720.22K |
| -- | FHLMC 30YR UMBS SUPER 1.50% 04/01/2051 | -- | -- | -- | 0.01% | $710.36K |
| -- | BMARK_20-B21 A5 1.98% 12/17/2053 | -- | -- | -- | 0.01% | $690.44K |
| -- | KFW BANKENGRUPPE 0.00% 04/18/2036 | -- | -- | -- | 0.01% | $716.34K |
| -- | AT&T INC 3.55% 09/15/2055 | -- | -- | -- | 0.01% | $683.91K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 03/01/2054 | -- | -- | -- | 0.01% | $707.76K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029 | -- | -- | -- | 0.01% | $696.42K |
| -- | FNMA 15YR UMBS SUPER 2.50% 04/01/2037 | -- | -- | -- | 0.01% | $679.04K |
| -- | TEXAS INSTRUMENTS INC 4.90% 03/14/2033 | -- | -- | -- | 0.01% | $692.74K |
| -- | MORGAN STANLEY 6.38% 07/24/2042 | -- | -- | -- | 0.01% | $726.27K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031 | -- | -- | -- | 0.01% | $692.09K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029 | -- | -- | -- | 0.01% | $681.21K |
| -- | AMERICAN TOWER CORPORATION 5.90% 11/15/2033 | -- | -- | -- | 0.01% | $681.09K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.63% 08/01/2028 | -- | -- | -- | 0.01% | $691.00K |
| -- | ITC HOLDINGS CORP 3.35% 11/15/2027 | -- | -- | -- | 0.01% | $718.59K |
| -- | WELLS FARGO & COMPANY MTN 4.84% 05/20/2032 | -- | -- | -- | 0.01% | $660.69K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 | -- | -- | -- | 0.01% | $649.89K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.20% 09/11/2036 | -- | -- | -- | 0.01% | $628.63K |
| -- | GNMA II 30YR SF - JUMBO-CONFORMING 6.00% 06/20/2054 | -- | -- | -- | 0.01% | $657.34K |
| -- | BMARK_19-B9 AAB 3.93% 03/15/2052 | -- | -- | -- | 0.01% | $652.79K |
| -- | JPMORGAN CHASE & CO 4.59% 04/26/2033 | -- | -- | -- | 0.01% | $627.30K |
| -- | FNMA 30YR UMBS SUPER 3.50% 08/01/2049 | -- | -- | -- | 0.01% | $672.33K |
| -- | RYDER SYSTEM INC MTN 5.65% 03/01/2028 | -- | -- | -- | 0.01% | $676.02K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 | -- | -- | -- | 0.01% | $662.25K |
| -- | TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031 | -- | -- | -- | 0.01% | $642.29K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2051 | -- | -- | -- | 0.01% | $628.61K |
| -- | TREASURY BOND 3.13% 11/15/2041 | -- | -- | -- | 0.01% | $638.70K |
| -- | FHLMC 30YR UMBS 6.50% 02/01/2055 | -- | -- | -- | 0.01% | $676.90K |
| -- | TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028 | -- | -- | -- | 0.01% | $651.63K |
| -- | FGOLD 15YR 3.00% 05/01/2029 | -- | -- | -- | 0.01% | $634.08K |
| -- | GNMA II 30YR 4.50% 07/20/2052 | -- | -- | -- | 0.01% | $642.07K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.45% 04/01/2034 | -- | -- | -- | 0.01% | $658.10K |
| -- | MORGAN STANLEY 4.46% 04/22/2039 | -- | -- | -- | 0.01% | $670.95K |
| -- | AUTODESK INC 2.85% 01/15/2030 | -- | -- | -- | 0.01% | $664.84K |
| -- | GNMA2 30YR 2.50% 09/20/2052 | -- | -- | -- | 0.01% | $657.33K |
| -- | FNMA 30YR UMBS SUPER 5.50% 07/01/2056 | -- | -- | -- | 0.01% | $630.16K |
| -- | CRH AMERICA FINANCE INC 5.50% 01/09/2035 | -- | -- | -- | 0.01% | $671.27K |
| -- | EQUITABLE HOLDINGS INC 4.35% 04/20/2028 | -- | -- | -- | 0.01% | $662.90K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 | -- | -- | -- | 0.01% | $641.27K |
| -- | ABBVIE INC 4.05% 11/21/2039 | -- | -- | -- | 0.01% | $675.02K |
| -- | FHLMC 15YR UMBS 1.50% 03/01/2037 | -- | -- | -- | 0.01% | $655.54K |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061 | -- | -- | -- | 0.01% | $639.79K |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 5.25% 09/10/2060 | -- | -- | -- | 0.01% | $650.50K |
| -- | BARCLAYS PLC 5.59% 06/26/2037 | -- | -- | -- | 0.01% | $638.65K |
| -- | FNMA 15YR UMBS 2.00% 02/01/2036 | -- | -- | -- | 0.01% | $662.77K |
| -- | PERU (REPUBLIC OF) 3.55% 03/10/2051 | -- | -- | -- | 0.01% | $629.80K |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2054 | -- | -- | -- | 0.01% | $638.24K |
| -- | HESS CORP 7.30% 08/15/2031 | -- | -- | -- | 0.01% | $631.28K |
| -- | CIGNA GROUP 4.90% 12/15/2048 | -- | -- | -- | 0.01% | $633.75K |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 | -- | -- | -- | 0.01% | $657.93K |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2053 | -- | -- | -- | 0.01% | $662.59K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 | -- | -- | -- | 0.01% | $655.06K |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035 | -- | -- | -- | 0.01% | $666.92K |
| -- | RYDER SYSTEM INC MTN 5.38% 03/15/2029 | -- | -- | -- | 0.01% | $650.39K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40% 09/08/2028 | -- | -- | -- | 0.01% | $627.08K |
| -- | FNMA 30YR UMBS SUPER 2.50% 04/01/2052 | -- | -- | -- | 0.01% | $658.84K |
| -- | INTEL CORPORATION 2.45% 11/15/2029 | -- | -- | -- | 0.01% | $648.51K |
| -- | BROOKFIELD FINANCE INC 4.85% 03/29/2029 | -- | -- | -- | 0.01% | $655.74K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2052 | -- | -- | -- | 0.01% | $641.43K |
| -- | CROWN CASTLE INC 2.10% 04/01/2031 | -- | -- | -- | 0.01% | $637.98K |
| -- | ALLEGION US HOLDING CO INC 5.41% 07/01/2032 | -- | -- | -- | 0.01% | $663.60K |
| -- | INTEL CORPORATION 5.30% 05/15/2036 | -- | -- | -- | 0.01% | $629.20K |
| -- | PCG_24-1 A3 5.53% 06/01/2051 | -- | -- | -- | 0.01% | $663.82K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036 | -- | -- | -- | 0.01% | $664.62K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2050 | -- | -- | -- | 0.01% | $656.99K |
| -- | FNMA 30YR UMBS SUPER 5.50% 09/01/2055 | -- | -- | -- | 0.01% | $661.94K |
| -- | JPMORGAN CHASE & CO 5.35% 06/01/2034 | -- | -- | -- | 0.01% | $662.08K |
| -- | ONTARIO (PROVINCE OF) 5.05% 04/24/2034 | -- | -- | -- | 0.01% | $645.94K |
| -- | HEALTHPEAK OP LLC 3.00% 01/15/2030 | -- | -- | -- | 0.01% | $651.99K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 05/01/2036 | -- | -- | -- | 0.01% | $633.07K |
| -- | FNMA 30YR UMBS 3.00% 06/01/2050 | -- | -- | -- | 0.01% | $667.03K |
| -- | TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 | -- | -- | -- | 0.01% | $623.52K |
| -- | VERIZON COMMUNICATIONS INC 6.00% 11/30/2065 | -- | -- | -- | 0.01% | $653.72K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | -- | -- | -- | 0.01% | $648.03K |
| -- | BUNGE FINANCE LTD CORP 4.10% 01/07/2028 | -- | -- | -- | 0.01% | $637.31K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 07/01/2036 | -- | -- | -- | 0.01% | $671.39K |
| -- | CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 | -- | -- | -- | 0.01% | $637.92K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 2.00% 09/16/2031 | -- | -- | -- | 0.01% | $634.46K |
| -- | ORACLE CORPORATION 6.70% 02/04/2056 | -- | -- | -- | 0.01% | $650.62K |
| -- | JPMORGAN CHASE & CO 6.25% 10/23/2034 | -- | -- | -- | 0.01% | $627.15K |
| -- | FNMA 30YR UMBS 5.00% 11/01/2052 | -- | -- | -- | 0.01% | $593.89K |
| -- | GNMA2 30YR 4.50% 09/20/2052 | -- | -- | -- | 0.01% | $608.35K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050 | -- | -- | -- | 0.01% | $581.81K |
| -- | JPMORGAN CHASE & CO 5.29% 07/22/2035 | -- | -- | -- | 0.01% | $594.40K |
| -- | TREASURY BOND 3.63% 02/15/2044 | -- | -- | -- | 0.01% | $569.95K |
| -- | NORTHROP GRUMMAN CORP 5.20% 06/01/2054 | -- | -- | -- | 0.01% | $601.86K |
| -- | JPMORGAN CHASE & CO 5.60% 07/15/2041 | -- | -- | -- | 0.01% | $573.89K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.25% 07/08/2036 | -- | -- | -- | 0.01% | $569.88K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40% 09/11/2035 | -- | -- | -- | 0.01% | $613.26K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 | -- | -- | -- | 0.01% | $621.27K |
| -- | UNILEVER CAPITAL CORP 3.50% 03/22/2028 | -- | -- | -- | 0.01% | $611.52K |
| -- | CITIGROUP INC 5.88% 01/30/2042 | -- | -- | -- | 0.01% | $582.70K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2052 | -- | -- | -- | 0.01% | $576.63K |
| -- | EUROPEAN INVESTMENT BANK MTN 3.88% 10/15/2030 | -- | -- | -- | 0.01% | $584.27K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2053 | -- | -- | -- | 0.01% | $591.02K |
| -- | CLOROX COMPANY 3.90% 05/15/2028 | -- | -- | -- | 0.01% | $574.72K |
| -- | HSBC HOLDINGS PLC 6.10% 01/14/2042 | -- | -- | -- | 0.01% | $616.76K |
| -- | GENERAL MILLS INC 2.88% 04/15/2030 | -- | -- | -- | 0.01% | $593.00K |
| -- | GNMA2 30YR 4.50% 07/20/2041 | -- | -- | -- | 0.01% | $618.67K |
| -- | BANK OF AMERICA CORP MTN 4.44% 01/20/2048 | -- | -- | -- | 0.01% | $575.21K |
| -- | TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028 | -- | -- | -- | 0.01% | $609.12K |
| -- | MORGAN STANLEY MTN 2.51% 10/20/2032 | -- | -- | -- | 0.01% | $569.66K |
| -- | ENBRIDGE INC 5.70% 03/08/2033 | -- | -- | -- | 0.01% | $611.18K |
| -- | CHURCH & DWIGHT CO INC 5.00% 06/15/2052 | -- | -- | -- | 0.01% | $614.28K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028 | -- | -- | -- | 0.01% | $585.38K |
| -- | BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033 | -- | -- | -- | 0.01% | $576.26K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 2.70% 11/15/2051 | -- | -- | -- | 0.01% | $602.96K |
| -- | SYNCHRONY FINANCIAL 2.88% 10/28/2031 | -- | -- | -- | 0.01% | $603.11K |
| -- | BANK OF NOVA SCOTIA 5.65% 02/01/2034 | -- | -- | -- | 0.01% | $602.23K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 03/01/2054 | -- | -- | -- | 0.01% | $606.36K |
| -- | POLAND (REPUBLIC OF) 5.50% 03/18/2054 | -- | -- | -- | 0.01% | $583.24K |
| -- | BUNGE FINANCE LTD CORP 4.20% 09/17/2029 | -- | -- | -- | 0.01% | $618.19K |
| -- | RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055 | -- | -- | -- | 0.01% | $574.98K |
| -- | ENTERGY LOUISIANA LLC 4.95% 01/15/2045 | -- | -- | -- | 0.01% | $585.54K |
| -- | BROADCOM INC 3.42% 04/15/2033 | -- | -- | -- | 0.01% | $576.61K |
| -- | FNMA 30YR UMBS 6.00% 04/01/2054 | -- | -- | -- | 0.01% | $586.70K |
| -- | AT&T INC 3.50% 09/15/2053 | -- | -- | -- | 0.01% | $571.02K |
| -- | CITIGROUP INC 6.17% 05/25/2034 | -- | -- | -- | 0.01% | $580.39K |
| -- | INDONESIA (REPUBLIC OF) 3.35% 03/12/2071 | -- | -- | -- | 0.01% | $591.03K |
| -- | JPMORGAN CHASE & CO 5.50% 01/24/2036 | -- | -- | -- | 0.01% | $620.72K |
| -- | RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035 | -- | -- | -- | 0.01% | $591.66K |
| -- | BANK OF AMERICA CORP MTN 5.00% 01/21/2044 | -- | -- | -- | 0.01% | $586.93K |
| -- | FHLMC 30YR UMBS 5.00% 09/01/2052 | -- | -- | -- | 0.01% | $619.11K |
| -- | HARLEY-DAVIDSON INC 4.63% 07/28/2045 | -- | -- | -- | 0.01% | $613.64K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 03/01/2056 | -- | -- | -- | 0.01% | $600.60K |
| -- | KINDER MORGAN INC 4.80% 02/01/2033 | -- | -- | -- | 0.01% | $616.70K |
| -- | GNMA2 30YR 6.50% 01/20/2055 | -- | -- | -- | 0.01% | $609.32K |
| -- | AEP TEXAS INC 4.70% 05/15/2032 | -- | -- | -- | 0.01% | $602.63K |
| -- | JPMORGAN CHASE & CO 5.77% 04/22/2035 | -- | -- | -- | 0.01% | $597.71K |
| -- | FNMA 30YR UMBS SUPER 3.00% 02/01/2052 | -- | -- | -- | 0.01% | $591.22K |
| -- | ALLEGION US HOLDING CO INC 3.55% 10/01/2027 | -- | -- | -- | 0.01% | $580.83K |
| -- | BANCO SANTANDER SA 4.38% 04/12/2028 | -- | -- | -- | 0.01% | $603.82K |
| -- | WILLIAMS COMPANIES INC 5.15% 03/15/2034 | -- | -- | -- | 0.01% | $581.30K |
| -- | TSMC ARIZONA CORP 4.25% 04/22/2032 | -- | -- | -- | 0.01% | $580.98K |
| -- | INTERNATIONAL PAPER CO 7.30% 11/15/2039 | -- | -- | -- | 0.01% | $622.82K |
| -- | 3M CO 3.05% 04/15/2030 | -- | -- | -- | 0.01% | $608.27K |
| -- | FNMA 30YR UMBS 3.00% 07/01/2050 | -- | -- | -- | 0.01% | $604.82K |
| -- | GNMA2 30YR 5.00% 02/20/2053 | -- | -- | -- | 0.01% | $575.14K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 | -- | -- | -- | 0.01% | $609.42K |
| -- | FNMA 30YR UMBS 5.00% 11/01/2052 | -- | -- | -- | 0.01% | $618.75K |
| -- | ELEVANCE HEALTH INC 5.20% 02/15/2035 | -- | -- | -- | 0.01% | $588.45K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 | -- | -- | -- | 0.01% | $590.69K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2055 | -- | -- | -- | 0.01% | $618.06K |
| -- | TRIMBLE INC 4.90% 06/15/2028 | -- | -- | -- | 0.01% | $620.59K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033 | -- | -- | -- | 0.01% | $584.47K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034 | -- | -- | -- | 0.01% | $607.11K |
| -- | FNMA 15YR 2.00% 01/01/2037 | -- | -- | -- | 0.01% | $594.22K |
| -- | BANK OF AMERICA CORP 6.11% 01/29/2037 | -- | -- | -- | 0.01% | $585.07K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 01/01/2053 | -- | -- | -- | 0.01% | $615.40K |
| -- | ALLEGION US HOLDING CO INC 5.60% 05/29/2034 | -- | -- | -- | 0.01% | $598.14K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039 | -- | -- | -- | 0.01% | $579.91K |
| -- | BANK OF AMERICA CORP MTN 1.92% 10/24/2031 | -- | -- | -- | 0.01% | $583.53K |
| -- | ISRAEL (STATE OF) 5.75% 03/12/2054 | -- | -- | -- | 0.01% | $573.41K |
| -- | BARCLAYS PLC 4.84% 05/09/2028 | -- | -- | -- | 0.01% | $569.82K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 03/01/2056 | -- | -- | -- | 0.01% | $592.82K |
| -- | EDISON INTERNATIONAL 4.13% 03/15/2028 | -- | -- | -- | 0.01% | $580.31K |
| -- | AMERICAN TOWER CORPORATION 3.80% 08/15/2029 | -- | -- | -- | 0.01% | $589.47K |
| -- | FNMA 30YR UMBS 6.50% 12/01/2053 | -- | -- | -- | 0.01% | $594.05K |
| -- | FHLMC 15YR UMBS SUPER 4.00% 12/01/2039 | -- | -- | -- | 0.01% | $586.37K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045 | -- | -- | -- | 0.01% | $623.05K |
| -- | FHLMC 30YR UMBS 2.50% 09/01/2051 | -- | -- | -- | 0.01% | $578.84K |
| -- | FNMA 30YR UMBS SUPER 2.50% 05/01/2052 | -- | -- | -- | 0.01% | $586.03K |
| -- | AMERICAN EXPRESS COMPANY 4.05% 12/03/2042 | -- | -- | -- | 0.01% | $581.25K |
| -- | LABORATORY CORPORATION OF AMERICA 2.70% 06/01/2031 | -- | -- | -- | 0.01% | $603.33K |
| -- | GNMA2 30YR 6.50% 06/20/2054 | -- | -- | -- | 0.01% | $592.38K |
| -- | IQVIA INC 5.70% 05/15/2028 | -- | -- | -- | 0.01% | $599.31K |
| -- | NOMURA HOLDINGS INC 3.10% 01/16/2030 | -- | -- | -- | 0.01% | $569.63K |
| -- | BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029 | -- | -- | -- | 0.01% | $622.18K |
| -- | ABBVIE INC 4.30% 05/14/2036 | -- | -- | -- | 0.01% | $577.15K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2055 | -- | -- | -- | 0.01% | $579.89K |
| -- | CMS ENERGY CORPORATION 4.75% 06/01/2050 | -- | -- | -- | 0.01% | $582.48K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 10/01/2035 | -- | -- | -- | 0.01% | $586.04K |
| -- | EQUINOR ASA 3.63% 09/10/2028 | -- | -- | -- | 0.01% | $579.30K |
| -- | INTEL CORPORATION 4.00% 12/15/2032 | -- | -- | -- | 0.01% | $586.43K |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 | -- | -- | -- | 0.01% | $597.02K |
| -- | FNMA 30YR UMBS 3.00% 08/01/2051 | -- | -- | -- | 0.01% | $614.76K |
| -- | JPMORGAN CHASE & CO 2.96% 01/25/2033 | -- | -- | -- | 0.01% | $586.86K |
| -- | AMERICAN TOWER CORPORATION 3.60% 01/15/2028 | -- | -- | -- | 0.01% | $601.23K |
| -- | FNMA 30YR UMBS 4.00% 08/01/2052 | -- | -- | -- | 0.01% | $596.20K |
| -- | GILEAD SCIENCES INC 1.65% 10/01/2030 | -- | -- | -- | 0.01% | $575.71K |
| -- | ICON INVESTMENTS SIX DAC 144A 5.42% 08/13/2031 | -- | -- | -- | 0.01% | $588.99K |
| -- | HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035 | -- | -- | -- | 0.01% | $609.42K |
| -- | NXP BV 3.40% 05/01/2030 | -- | -- | -- | 0.01% | $582.70K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037 | -- | -- | -- | 0.01% | $613.79K |
| -- | FHLMC 30YR UMBS 6.00% 02/01/2055 | -- | -- | -- | 0.01% | $599.50K |
| -- | MORGAN STANLEY MTN 1.79% 02/13/2032 | -- | -- | -- | 0.01% | $520.19K |
| -- | FNMA 30YR UMBS 2.00% 06/01/2051 | -- | -- | -- | 0.01% | $544.47K |
| -- | AMAZON.COM INC 4.25% 08/22/2057 | -- | -- | -- | 0.01% | $516.96K |
| -- | HUNTINGTON BANCSHARES INC 2.55% 02/04/2030 | -- | -- | -- | 0.01% | $556.64K |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2051 | -- | -- | -- | 0.01% | $528.86K |
| -- | FNMA 30YR UMBS 6.50% 04/01/2054 | -- | -- | -- | 0.01% | $531.59K |
| -- | MCKESSON CORP 5.10% 07/15/2033 | -- | -- | -- | 0.01% | $554.32K |
| -- | FHLMC 30YR UMBS 5.50% 08/01/2056 | -- | -- | -- | 0.01% | $543.73K |
| -- | FNMA 15YR UMBS 2.50% 06/01/2037 | -- | -- | -- | 0.01% | $540.85K |
| -- | UNILEVER CAPITAL CORP 1.75% 08/12/2031 | -- | -- | -- | 0.01% | $545.63K |
| -- | INTEL CORPORATION 5.13% 02/10/2030 | -- | -- | -- | 0.01% | $515.67K |
| -- | MORGAN STANLEY MTN 5.30% 04/20/2037 | -- | -- | -- | 0.01% | $553.13K |
| -- | ROYAL BANK OF CANADA MTN 4.90% 01/12/2028 | -- | -- | -- | 0.01% | $523.98K |
| -- | FNMA 30YR UMBS SUPER 3.50% 03/01/2049 | -- | -- | -- | 0.01% | $543.00K |
| -- | FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029 | -- | -- | -- | 0.01% | $539.86K |
| -- | TARGA RESOURCES CORP 4.20% 02/01/2033 | -- | -- | -- | 0.01% | $522.17K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 6.21% 07/21/2057 | -- | -- | -- | 0.01% | $533.15K |
| -- | FNMA 30YR UMBS SUPER 4.50% 08/01/2053 | -- | -- | -- | 0.01% | $551.27K |
| -- | BARCLAYS PLC 5.79% 02/25/2036 | -- | -- | -- | 0.01% | $567.55K |
| -- | FNMA 30YR UMBS 6.00% 05/01/2054 | -- | -- | -- | 0.01% | $517.05K |
| -- | AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 | -- | -- | -- | 0.01% | $544.87K |
| -- | MORGAN STANLEY 4.38% 01/22/2047 | -- | -- | -- | 0.01% | $539.89K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 6.50% 01/15/2028 | -- | -- | -- | 0.01% | $547.76K |
| -- | FNMA 15YR UMBS SUPER 2.50% 10/01/2035 | -- | -- | -- | 0.01% | $551.38K |
| -- | NASDAQ INC 5.55% 02/15/2034 | -- | -- | -- | 0.01% | $562.27K |
| -- | ALBERTA (PROVINCE OF) 3.30% 03/15/2028 | -- | -- | -- | 0.01% | $565.88K |
| -- | MICROSOFT CORPORATION 3.45% 08/08/2036 | -- | -- | -- | 0.01% | $517.80K |
| -- | PERU (REPUBLIC OF) 2.78% 12/01/2060 | -- | -- | -- | 0.01% | $524.34K |
| -- | NOV INC 3.60% 12/01/2029 | -- | -- | -- | 0.01% | $515.55K |
| -- | COCA-COLA CO 1.00% 03/15/2028 | -- | -- | -- | 0.01% | $529.19K |
| -- | BROOKFIELD FINANCE INC 6.35% 01/05/2034 | -- | -- | -- | 0.01% | $549.80K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93% 02/14/2029 | -- | -- | -- | 0.01% | $530.66K |
| -- | AT&T INC 3.80% 12/01/2057 | -- | -- | -- | 0.01% | $566.62K |
| -- | MORGAN STANLEY MTN 5.90% 03/13/2047 | -- | -- | -- | 0.01% | $542.23K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041 | -- | -- | -- | 0.01% | $544.94K |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 | -- | -- | -- | 0.01% | $565.85K |
| -- | JPMORGAN CHASE & CO 5.40% 01/06/2042 | -- | -- | -- | 0.01% | $530.29K |
| -- | PCG_24-A A2 5.23% 06/01/2042 | -- | -- | -- | 0.01% | $530.13K |
| -- | MORGAN STANLEY MTN 4.65% 10/18/2030 | -- | -- | -- | 0.01% | $560.29K |
| -- | GNMA2 30YR 2.00% 11/20/2051 | -- | -- | -- | 0.01% | $530.79K |
| -- | AMAZON.COM INC 5.80% 03/13/2056 | -- | -- | -- | 0.01% | $537.39K |
| -- | WEYERHAEUSER COMPANY 4.00% 11/15/2029 | -- | -- | -- | 0.01% | $522.08K |
| -- | FHLMC 15YR UMBS 2.50% 03/01/2037 | -- | -- | -- | 0.01% | $546.00K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042 | -- | -- | -- | 0.01% | $520.29K |
| -- | ORACLE CORPORATION 4.90% 02/06/2033 | -- | -- | -- | 0.01% | $523.86K |
| -- | FHLMC 30YR UMBS 5.00% 04/01/2053 | -- | -- | -- | 0.01% | $518.14K |
| -- | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 | -- | -- | -- | 0.01% | $546.62K |
| -- | GNMA2 30YR 2.50% 05/20/2051 | -- | -- | -- | 0.01% | $530.76K |
| -- | RYDER SYSTEM INC MTN 5.50% 06/01/2029 | -- | -- | -- | 0.01% | $560.21K |
| -- | HEALTHPEAK OP LLC 3.50% 07/15/2029 | -- | -- | -- | 0.01% | $549.55K |
| -- | JPMORGAN CHASE & CO 5.72% 09/14/2033 | -- | -- | -- | 0.01% | $566.19K |
| -- | UNITEDHEALTH GROUP INC 5.63% 07/15/2054 | -- | -- | -- | 0.01% | $527.88K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 02/01/2053 | -- | -- | -- | 0.01% | $516.82K |
| -- | CARRIER GLOBAL CORP 5.90% 03/15/2034 | -- | -- | -- | 0.01% | $520.99K |
| -- | JPMORGAN CHASE & CO 4.26% 02/22/2048 | -- | -- | -- | 0.01% | $517.09K |
| -- | AT&T INC 3.65% 09/15/2059 | -- | -- | -- | 0.01% | $548.98K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 05/01/2037 | -- | -- | -- | 0.01% | $543.12K |
| -- | JPMORGAN CHASE & CO 3.96% 11/15/2048 | -- | -- | -- | 0.01% | $553.37K |
| -- | FNMA 30YR UMBS 5.00% 01/01/2053 | -- | -- | -- | 0.01% | $516.02K |
| -- | AGCO CORPORATION 5.80% 03/21/2034 | -- | -- | -- | 0.01% | $518.03K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 02/01/2052 | -- | -- | -- | 0.01% | $556.34K |
| -- | GNMA2 30YR PLATINUM 3.00% 04/20/2049 | -- | -- | -- | 0.01% | $532.12K |
| -- | GNMA2 30YR 3.00% 01/20/2050 | -- | -- | -- | 0.01% | $548.81K |
| -- | AMGEN INC 5.65% 03/02/2053 | -- | -- | -- | 0.01% | $526.50K |
| -- | AMAZON.COM INC 2.70% 06/03/2060 | -- | -- | -- | 0.01% | $537.64K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.00% 10/30/2028 | -- | -- | -- | 0.01% | $555.27K |
| -- | LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047 | -- | -- | -- | 0.01% | $555.63K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037 | -- | -- | -- | 0.01% | $518.19K |
| -- | GILEAD SCIENCES INC 4.60% 09/01/2035 | -- | -- | -- | 0.01% | $526.57K |
| -- | WELLS FARGO & COMPANY 4.40% 06/14/2046 | -- | -- | -- | 0.01% | $558.15K |
| -- | VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 | -- | -- | -- | 0.01% | $537.94K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 | -- | -- | -- | 0.01% | $556.59K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029 | -- | -- | -- | 0.01% | $552.08K |
| -- | FNMA 30YR UMBS 6.50% 07/01/2054 | -- | -- | -- | 0.01% | $560.71K |
| -- | FNMA 15YR UMBS 2.50% 03/01/2036 | -- | -- | -- | 0.01% | $518.15K |
| -- | GNMA2 30YR 6.50% 07/20/2055 | -- | -- | -- | 0.01% | $563.05K |
| -- | KOREA (REPUBLIC OF) 4.13% 06/10/2044 | -- | -- | -- | 0.01% | $559.23K |
| -- | EVERSOURCE ENERGY 6.35% 08/15/2056 | -- | -- | -- | 0.01% | $532.65K |
| -- | GNMA2 30YR 4.00% 02/20/2049 | -- | -- | -- | 0.01% | $532.97K |
| -- | FNMA 30YR UMBS 2.50% 08/01/2051 | -- | -- | -- | 0.01% | $554.32K |
| -- | FNMA 30YR UMBS 6.50% 09/01/2055 | -- | -- | -- | 0.01% | $554.58K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 | -- | -- | -- | 0.01% | $550.45K |
| -- | ENBRIDGE INC 5.95% 04/05/2054 | -- | -- | -- | 0.01% | $550.07K |
| -- | GNMA2 30YR 3.50% 09/20/2049 | -- | -- | -- | 0.01% | $565.99K |
| -- | KINDER MORGAN INC 4.30% 03/01/2028 | -- | -- | -- | 0.01% | $556.85K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04% 05/28/2032 | -- | -- | -- | 0.01% | $543.64K |
| -- | TEXAS INSTRUMENTS INC 4.85% 02/08/2034 | -- | -- | -- | 0.01% | $562.30K |
| -- | AMERICA MOVIL SAB DE CV 6.13% 03/30/2040 | -- | -- | -- | 0.01% | $520.14K |
| -- | COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030 | -- | -- | -- | 0.01% | $544.13K |
| -- | FHLMC 30YR UMBS 2.50% 02/01/2052 | -- | -- | -- | 0.01% | $560.71K |
| -- | BARCLAYS PLC 4.97% 05/16/2029 | -- | -- | -- | 0.01% | $524.98K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 07/01/2050 | -- | -- | -- | 0.01% | $539.31K |
| -- | ORACLE CORPORATION 3.60% 04/01/2040 | -- | -- | -- | 0.01% | $536.39K |
| -- | MORGAN STANLEY MTN 2.24% 07/21/2032 | -- | -- | -- | 0.01% | $557.93K |
| -- | SBA COMMUNICATIONS CORP 5.45% 07/15/2033 | -- | -- | -- | 0.01% | $557.48K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.40% 01/09/2033 | -- | -- | -- | 0.01% | $541.24K |
| -- | GNMA2 30YR 5.00% 11/20/2052 | -- | -- | -- | 0.01% | $560.62K |
| -- | POLAND (REPUBLIC OF) 6.13% 04/14/2056 | -- | -- | -- | 0.01% | $532.39K |
| -- | BANK OF AMERICA CORP MTN 2.97% 02/04/2033 | -- | -- | -- | 0.01% | $517.04K |
| -- | FNMA 30YR UMBS SUPER 3.50% 10/01/2051 | -- | -- | -- | 0.01% | $561.51K |
| -- | EQUINIX INC 2.50% 05/15/2031 | -- | -- | -- | 0.01% | $546.38K |
| -- | BANK OF AMERICA CORP 7.75% 05/14/2038 | -- | -- | -- | 0.01% | $555.11K |
| -- | NISOURCE INC 6.38% 03/31/2055 | -- | -- | -- | 0.01% | $526.66K |
| -- | CENCORA INC 5.13% 02/15/2034 | -- | -- | -- | 0.01% | $562.60K |
| -- | CROWN CASTLE INC 4.80% 09/01/2028 | -- | -- | -- | 0.01% | $525.76K |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2055 | -- | -- | -- | 0.01% | $528.37K |
| -- | EXELON CORPORATION 4.05% 04/15/2030 | -- | -- | -- | 0.01% | $566.78K |
| -- | JPMORGAN CHASE & CO 4.95% 10/22/2035 | -- | -- | -- | 0.01% | $516.59K |
| -- | JPMORGAN CHASE & CO 4.20% 07/23/2029 | -- | -- | -- | 0.01% | $552.84K |
| -- | VERIZON COMMUNICATIONS INC 4.86% 08/21/2046 | -- | -- | -- | 0.01% | $565.74K |
| -- | FNMA 15YR UMBS 2.00% 12/01/2035 | -- | -- | -- | 0.01% | $561.00K |
| -- | VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 | -- | -- | -- | 0.01% | $556.51K |
| -- | GNMA2 30YR 3.00% 07/20/2052 | -- | -- | -- | 0.01% | $568.03K |
| -- | STEWART INFORMATION SERVICES CORPO 3.60% 11/15/2031 | -- | -- | -- | 0.01% | $545.53K |
| -- | NSTAR ELECTRIC CO 1.95% 08/15/2031 | -- | -- | -- | 0.01% | $567.50K |
| -- | BANK5_25-5Y16 A3 5.28% 08/15/2063 | -- | -- | -- | 0.01% | $494.06K |
| -- | JPMORGAN CHASE & CO 3.88% 07/24/2038 | -- | -- | -- | 0.01% | $495.25K |
| -- | FORDL_25-B A3 4.23% 12/15/2028 | -- | -- | -- | 0.01% | $498.17K |
| -- | POLAND (REPUBLIC OF) 4.88% 10/04/2033 | -- | -- | -- | 0.01% | $485.96K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 | -- | -- | -- | 0.01% | $475.98K |
| -- | FNMA 30YR UMBS SUPER 3.00% 01/01/2051 | -- | -- | -- | 0.01% | $465.97K |
| -- | CITIGROUP INC 5.32% 03/26/2041 | -- | -- | -- | 0.01% | $499.67K |
| -- | FNMA_21-M13 A2 1.65% 04/25/2031 | -- | -- | -- | 0.01% | $511.89K |
| -- | BANCO SANTANDER SA 6.92% 08/08/2033 | -- | -- | -- | 0.01% | $511.66K |
| -- | INTEL CORPORATION 4.65% 06/01/2031 | -- | -- | -- | 0.01% | $506.56K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 | -- | -- | -- | 0.01% | $475.86K |
| -- | BMARK_25-V13 A2 5.33% 02/15/2058 | -- | -- | -- | 0.01% | $500.19K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 | -- | -- | -- | 0.01% | $496.01K |
| -- | SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 | -- | -- | -- | 0.01% | $490.05K |
| -- | NYSEG STORM FUNDING LLC A2 4.87% 05/01/2034 | -- | -- | -- | 0.01% | $495.75K |
| -- | GNMA2 30YR 5.00% 02/20/2056 | -- | -- | -- | 0.01% | $499.14K |
| -- | SALESFORCE INC 6.55% 03/15/2056 | -- | -- | -- | 0.01% | $504.76K |
| -- | ALLY FINANCIAL INC 8.00% 11/01/2031 | -- | -- | -- | 0.01% | $468.79K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 10/01/2052 | -- | -- | -- | 0.01% | $495.99K |
| -- | FHLMC 30YR UMBS 6.00% 03/01/2054 | -- | -- | -- | 0.01% | $477.63K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028 | -- | -- | -- | 0.01% | $498.58K |
| -- | LOWES COMPANIES INC 5.80% 09/15/2062 | -- | -- | -- | 0.01% | $465.03K |
| -- | GNMA2 30YR PLATINUM 5.50% 07/20/2053 | -- | -- | -- | 0.01% | $463.87K |
| -- | HP INC 6.00% 09/15/2041 | -- | -- | -- | 0.01% | $476.13K |
| -- | FHLMC 30YR UMBS 2.00% 09/01/2050 | -- | -- | -- | 0.01% | $480.29K |
| -- | FNMA 30YR UMBS SUPER 6.00% 12/01/2053 | -- | -- | -- | 0.01% | $489.30K |
| -- | ORACLE CORPORATION 6.85% 02/04/2066 | -- | -- | -- | 0.01% | $492.88K |
| -- | WFCM_18-C43 AS 4.15% 03/15/2051 | -- | -- | -- | 0.01% | $488.66K |
| -- | VALERO ENERGY CORPORATION 6.63% 06/15/2037 | -- | -- | -- | 0.01% | $487.42K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030 | -- | -- | -- | 0.01% | $471.33K |
| -- | KINDER MORGAN INC 5.40% 02/01/2034 | -- | -- | -- | 0.01% | $485.97K |
| -- | RYDER SYSTEM INC MTN 6.30% 12/01/2028 | -- | -- | -- | 0.01% | $467.07K |
| -- | BARCLAYS PLC 5.09% 06/20/2030 | -- | -- | -- | 0.01% | $502.65K |
| -- | JPMORGAN CHASE & CO 3.33% 04/22/2052 | -- | -- | -- | 0.01% | $500.97K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 07/01/2054 | -- | -- | -- | 0.01% | $501.14K |
| -- | WFCM_25-5C3 C 6.23% 01/15/2058 | -- | -- | -- | 0.01% | $491.82K |
| -- | MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029 | -- | -- | -- | 0.01% | $499.40K |
| -- | HART_25-A A4 4.40% 04/15/2031 | -- | -- | -- | 0.01% | $493.93K |
| -- | AMGEN INC 4.40% 05/01/2045 | -- | -- | -- | 0.01% | $499.97K |
| -- | TRANE TECHNOLOGIES HOLDCO INC 4.30% 02/21/2048 | -- | -- | -- | 0.01% | $473.42K |
| -- | FHLMC 15YR UMBS SUPER 3.00% 07/01/2037 | -- | -- | -- | 0.01% | $464.82K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 | -- | -- | -- | 0.01% | $475.32K |
| -- | CITIGROUP INC 6.63% 01/15/2028 | -- | -- | -- | 0.01% | $505.97K |
| -- | NOVARTIS CAPITAL CORP 4.70% 09/18/2054 | -- | -- | -- | 0.01% | $503.52K |
| -- | HSBC HOLDINGS PLC 2.21% 08/17/2029 | -- | -- | -- | 0.01% | $491.13K |
| -- | GILEAD SCIENCES INC 4.75% 03/01/2046 | -- | -- | -- | 0.01% | $482.06K |
| -- | KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029 | -- | -- | -- | 0.01% | $492.72K |
| -- | LLOYDS BANKING GROUP PLC 7.95% 11/15/2033 | -- | -- | -- | 0.01% | $512.09K |
| -- | GMCAR_25-4 A3 3.84% 02/18/2031 | -- | -- | -- | 0.01% | $490.33K |
| -- | CITIGROUP INC 3.88% 01/24/2039 | -- | -- | -- | 0.01% | $505.17K |
| -- | TIME WARNER CABLE LLC 6.75% 06/15/2039 | -- | -- | -- | 0.01% | $479.14K |
| -- | FNMA 30YR UMBS SUPER 6.00% 05/01/2054 | -- | -- | -- | 0.01% | $483.44K |
| -- | OVINTIV INC 7.20% 11/01/2031 | -- | -- | -- | 0.01% | $499.51K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055 | -- | -- | -- | 0.01% | $498.02K |
| -- | DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035 | -- | -- | -- | 0.01% | $502.65K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034 | -- | -- | -- | 0.01% | $502.28K |
| -- | AMERICAN TOWER CORPORATION 2.95% 01/15/2051 | -- | -- | -- | 0.01% | $507.36K |
| -- | ALPHABET INC 6.50% 08/15/2066 | -- | -- | -- | 0.01% | $490.47K |
| -- | NASDAQ INC 1.65% 01/15/2031 | -- | -- | -- | 0.01% | $470.90K |
| -- | JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033 | -- | -- | -- | 0.01% | $489.74K |
| -- | WALT DISNEY CO 3.60% 01/13/2051 | -- | -- | -- | 0.01% | $465.08K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2055 | -- | -- | -- | 0.01% | $509.08K |
| -- | BMARK_24-V6 B 6.79% 03/15/2057 | -- | -- | -- | 0.01% | $505.34K |
| -- | BBCMS_24-C28 A4 5.12% 09/15/2057 | -- | -- | -- | 0.01% | $477.23K |
| -- | GNMA2 SINGLE FAMILY 30YR 3.00% 09/20/2046 | -- | -- | -- | 0.01% | $505.71K |
| -- | VISA INC 4.15% 12/14/2035 | -- | -- | -- | 0.01% | $463.53K |
| -- | FNMA 30YR UMBS 2.50% 04/01/2052 | -- | -- | -- | 0.01% | $479.27K |
| -- | LEIDOS INC 2.30% 02/15/2031 | -- | -- | -- | 0.01% | $471.32K |
| -- | PNC BANK NA 3.25% 01/22/2028 | -- | -- | -- | 0.01% | $471.63K |
| -- | VONTIER CORP 2.40% 04/01/2028 | -- | -- | -- | 0.01% | $468.96K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.70% 06/10/2031 | -- | -- | -- | 0.01% | $470.04K |
| -- | FNMA BENCHMARK NOTE 6.63% 11/15/2030 | -- | -- | -- | 0.01% | $476.05K |
| -- | WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 | -- | -- | -- | 0.01% | $466.93K |
| -- | CITIGROUP INC 5.83% 02/13/2035 | -- | -- | -- | 0.01% | $484.17K |
| -- | FHLMC 30YR UMBS 5.50% 01/01/2053 | -- | -- | -- | 0.01% | $504.96K |
| -- | WFCM_24-5C2 A3 5.92% 11/15/2057 | -- | -- | -- | 0.01% | $504.10K |
| -- | BANK OF AMERICA CORP MTN 5.87% 09/15/2034 | -- | -- | -- | 0.01% | $484.37K |
| -- | ORACLE CORPORATION 3.60% 04/01/2050 | -- | -- | -- | 0.01% | $462.01K |
| -- | FNMA 30YR UMBS 2.00% 07/01/2051 | -- | -- | -- | 0.01% | $499.16K |
| -- | FNMA 30YR UMBS SUPER 5.50% 01/01/2053 | -- | -- | -- | 0.01% | $476.46K |
| -- | MORGAN STANLEY MTN 5.94% 02/07/2039 | -- | -- | -- | 0.01% | $462.46K |
| -- | SEMPRA 3.80% 02/01/2038 | -- | -- | -- | 0.01% | $488.16K |
| -- | PROLOGIS LP 4.75% 06/15/2033 | -- | -- | -- | 0.01% | $469.40K |
| -- | NATIONAL BANK OF CANADA (FXD-FRN) MTN 4.17% 01/20/2029 | -- | -- | -- | 0.01% | $486.47K |
| -- | BBCMS_18-C2 A5 4.31% 12/15/2051 | -- | -- | -- | 0.01% | $488.73K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.30% 04/29/2053 | -- | -- | -- | 0.01% | $476.19K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044 | -- | -- | -- | 0.01% | $501.29K |
| -- | CMS ENERGY CORPORATION 3.75% 12/01/2050 | -- | -- | -- | 0.01% | $505.10K |
| -- | WEYERHAEUSER COMPANY 7.38% 03/15/2032 | -- | -- | -- | 0.01% | $513.46K |
| -- | QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029 | -- | -- | -- | 0.01% | $495.05K |
| -- | SYNCHRONY FINANCIAL 5.15% 03/19/2029 | -- | -- | -- | 0.01% | $514.01K |
| -- | EUROPEAN INVESTMENT BANK MTN 0.88% 05/17/2030 | -- | -- | -- | 0.01% | $501.87K |
| -- | BBCMS_25-C32 A5 5.72% 02/15/2062 | -- | -- | -- | 0.01% | $498.98K |
| -- | BARCLAYS PLC 4.34% 01/10/2028 | -- | -- | -- | 0.01% | $493.98K |
| -- | CIGNA GROUP 4.80% 08/15/2038 | -- | -- | -- | 0.01% | $512.36K |
| -- | BOSTON PROPERTIES LP 3.40% 06/21/2029 | -- | -- | -- | 0.01% | $492.25K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73% 01/14/2032 | -- | -- | -- | 0.01% | $497.17K |
| -- | FHLMC 30YR UMBS 6.00% 05/01/2054 | -- | -- | -- | 0.01% | $478.47K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2051 | -- | -- | -- | 0.01% | $509.74K |
| -- | JPMORGAN CHASE & CO 5.50% 10/15/2040 | -- | -- | -- | 0.01% | $474.92K |
| -- | FNMA 30YR UMBS 2.00% 01/01/2051 | -- | -- | -- | 0.01% | $500.70K |
| -- | AMGEN INC 4.20% 03/01/2033 | -- | -- | -- | 0.01% | $465.18K |
| -- | ORACLE CORPORATION 5.70% 02/04/2036 | -- | -- | -- | 0.01% | $507.34K |
| -- | TREASURY BOND 4.75% 02/15/2037 | -- | -- | -- | 0.01% | $487.35K |
| -- | INTUIT INC 1.65% 07/15/2030 | -- | -- | -- | 0.01% | $477.83K |
| -- | BANK OF AMERICA CORP MTN 2.48% 09/21/2036 | -- | -- | -- | 0.01% | $475.93K |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 3.60% 07/01/2049 | -- | -- | -- | 0.01% | $507.62K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 7.30% 08/15/2033 | -- | -- | -- | 0.01% | $496.07K |
| -- | CAPITAL ONE NA 4.65% 09/13/2028 | -- | -- | -- | 0.01% | $510.39K |
| -- | META PLATFORMS INC 5.63% 11/15/2055 | -- | -- | -- | 0.01% | $512.38K |
| -- | ALBERTA (PROVINCE OF) 1.30% 07/22/2030 | -- | -- | -- | 0.01% | $510.22K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2050 | -- | -- | -- | 0.01% | $480.53K |
| -- | COMET_25-1 A 3.82% 09/16/2030 | -- | -- | -- | 0.01% | $488.12K |
| -- | ELEVANCE HEALTH INC 5.50% 10/15/2032 | -- | -- | -- | 0.01% | $474.84K |
| -- | ORACLE CORPORATION 6.50% 04/15/2038 | -- | -- | -- | 0.01% | $480.53K |
| -- | APPLE INC 2.55% 08/20/2060 | -- | -- | -- | 0.01% | $488.70K |
| -- | GILEAD SCIENCES INC 5.10% 06/15/2035 | -- | -- | -- | 0.01% | $475.60K |
| -- | FNMA 30YR UMBS 5.00% 04/01/2056 | -- | -- | -- | 0.01% | $507.65K |
| -- | JPMORGAN CHASE & CO 3.11% 04/22/2051 | -- | -- | -- | 0.01% | $513.96K |
| -- | METLIFE INC 4.55% 03/23/2030 | -- | -- | -- | 0.01% | $488.25K |
| -- | EQUINOR ASA 5.13% 06/03/2035 | -- | -- | -- | 0.01% | $463.36K |
| -- | BBCMS_25-5C37 A3 5.01% 09/15/2058 | -- | -- | -- | 0.01% | $489.40K |
| -- | AEP TEXAS INC 3.45% 05/15/2051 | -- | -- | -- | 0.01% | $500.97K |
| -- | BARCLAYS PLC 5.21% 02/24/2037 | -- | -- | -- | 0.01% | $469.35K |
| -- | AMERICAN TOWER CORPORATION 2.70% 04/15/2031 | -- | -- | -- | 0.01% | $482.30K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.13% 02/09/2038 | -- | -- | -- | 0.01% | $498.84K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38% 04/15/2038 | -- | -- | -- | 0.01% | $462.54K |
| -- | JPMORGAN CHASE & CO 5.34% 01/23/2035 | -- | -- | -- | 0.01% | $496.98K |
| -- | FHMS_K154 A2 3.42% 04/25/2032 | -- | -- | -- | 0.01% | $476.24K |
| -- | CITIGROUP INC 5.45% 06/11/2035 | -- | -- | -- | 0.01% | $480.86K |
| -- | MORGAN STANLEY MTN 5.60% 03/24/2051 | -- | -- | -- | 0.01% | $478.53K |
| -- | FNMA 30YR UMBS 6.50% 12/01/2053 | -- | -- | -- | 0.01% | $473.12K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 03/01/2053 | -- | -- | -- | 0.01% | $498.31K |
| -- | CGCMT_19-C7 A4 3.10% 12/15/2072 | -- | -- | -- | 0.01% | $464.37K |
| -- | RYDER SYSTEM INC MTN 4.95% 09/01/2029 | -- | -- | -- | 0.01% | $504.74K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 1.80% 01/13/2031 | -- | -- | -- | 0.01% | $504.29K |
| -- | BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 | -- | -- | -- | 0.01% | $507.21K |
| -- | COMET_26-A2 A 5.11% 07/15/2038 | -- | -- | -- | 0.01% | $481.34K |
| -- | BMARK_24-V9 AS 6.06% 08/15/2057 | -- | -- | -- | 0.01% | $501.76K |
| -- | MANITOBA PROVINCE OF MTN 4.90% 05/31/2034 | -- | -- | -- | 0.01% | $501.30K |
| -- | TAPESTRY INC 5.50% 03/11/2035 | -- | -- | -- | 0.01% | $478.25K |
| -- | FNMA 15YR UMBS 2.00% 02/01/2036 | -- | -- | -- | 0.01% | $499.78K |
| -- | CISCO SYSTEMS INC 5.50% 01/15/2040 | -- | -- | -- | 0.01% | $466.37K |
| -- | MASTERCARD INC 3.35% 03/26/2030 | -- | -- | -- | 0.01% | $480.91K |
| -- | VERIZON COMMUNICATIONS INC 3.00% 11/20/2060 | -- | -- | -- | 0.01% | $465.27K |
| -- | GNMA2 30YR 4.00% 12/20/2052 | -- | -- | -- | 0.01% | $493.70K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 | -- | -- | -- | 0.01% | $464.64K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 4.65% 11/01/2044 | -- | -- | -- | 0.01% | $511.93K |
| -- | GILEAD SCIENCES INC 5.25% 10/15/2033 | -- | -- | -- | 0.01% | $476.55K |
| -- | AMERICAN TOWER CORPORATION 2.90% 01/15/2030 | -- | -- | -- | 0.01% | $485.22K |
| -- | BARCLAYS PLC 4.95% 01/10/2047 | -- | -- | -- | 0.01% | $501.42K |
| -- | ORIX CORPORATION 5.20% 09/13/2032 | -- | -- | -- | 0.01% | $467.51K |
| -- | FNMA 15YR 2.00% 02/01/2037 | -- | -- | -- | 0.01% | $501.66K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 07/16/2035 | -- | -- | -- | 0.01% | $460.70K |
| -- | CHILE (REPUBLIC OF) 3.25% 09/21/2071 | -- | -- | -- | 0.01% | $492.37K |
| -- | GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 | -- | -- | -- | 0.01% | $503.03K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 | -- | -- | -- | 0.01% | $483.95K |
| -- | FHMS_K754 AM 4.94% 11/25/2030 | -- | -- | -- | 0.01% | $493.11K |
| -- | FNMA 30YR UMBS SUPER 5.50% 10/01/2055 | -- | -- | -- | 0.01% | $509.02K |
| -- | BMO_25-5C10 A3 5.58% 05/15/2058 | -- | -- | -- | 0.01% | $498.99K |
| -- | BBCMS_26-5C40 A3 5.25% 02/15/2059 | -- | -- | -- | 0.01% | $492.42K |
| -- | SHELL FINANCE US INC 6.38% 12/15/2038 | -- | -- | -- | 0.01% | $474.00K |
| -- | WALT DISNEY CO 3.80% 05/13/2060 | -- | -- | -- | 0.01% | $496.82K |
| -- | OWENS CORNING 3.95% 08/15/2029 | -- | -- | -- | 0.01% | $483.28K |
| -- | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 | -- | -- | -- | 0.01% | $505.15K |
| -- | FNMA 30YR UMBS 3.00% 03/01/2052 | -- | -- | -- | 0.01% | $481.04K |
| -- | CHILE (REPUBLIC OF) 4.00% 01/31/2052 | -- | -- | -- | 0.01% | $462.62K |
| -- | FHMS_K169 A2 4.66% 12/25/2034 | -- | -- | -- | 0.01% | $475.41K |
| -- | WILLIAMS COMPANIES INC 3.50% 11/15/2030 | -- | -- | -- | 0.01% | $481.23K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74% 01/07/2033 | -- | -- | -- | 0.01% | $495.68K |
| -- | NOMURA HOLDINGS INC 5.78% 07/03/2034 | -- | -- | -- | 0.01% | $463.23K |
| -- | FNMA 30YR UMBS 4.00% 06/01/2052 | -- | -- | -- | 0.01% | $487.77K |
| -- | POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037 | -- | -- | -- | 0.01% | $486.36K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115 | -- | -- | -- | 0.01% | $499.02K |
| -- | ELEVANCE HEALTH INC 4.75% 02/15/2033 | -- | -- | -- | 0.01% | $479.23K |
| -- | FHLMC 30YR UMBS 5.50% 04/01/2053 | -- | -- | -- | 0.01% | $503.88K |
| -- | CIGNA GROUP 3.40% 03/15/2050 | -- | -- | -- | 0.01% | $482.58K |
| -- | HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036 | -- | -- | -- | 0.01% | $492.31K |
| -- | BBCMS_23-C21 A3 6.30% 09/15/2056 | -- | -- | -- | 0.01% | $505.68K |
| -- | GNMA2 30YR 6.00% 02/20/2056 | -- | -- | -- | 0.01% | $508.85K |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 4.20% 05/01/2030 | -- | -- | -- | 0.01% | $473.36K |
| -- | PPG INDUSTRIES INC 3.75% 03/15/2028 | -- | -- | -- | 0.01% | $495.24K |
| -- | HOME DEPOT INC 2.70% 04/15/2030 | -- | -- | -- | 0.01% | $475.29K |
| -- | ELK MERGER SUB II LLC 5.38% 06/01/2029 | -- | -- | -- | 0.01% | $460.60K |
| -- | FNMA 30YR UMBS 2.00% 06/01/2051 | -- | -- | -- | 0.01% | $490.40K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 05/01/2053 | -- | -- | -- | 0.01% | $476.32K |
| -- | DIAMONDBACK ENERGY INC 3.50% 12/01/2029 | -- | -- | -- | 0.01% | $465.71K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 6.00% 01/15/2036 | -- | -- | -- | 0.01% | $498.22K |
| -- | KFW BANKENGRUPPE 0.00% 06/29/2037 | -- | -- | -- | 0.01% | $469.36K |
| -- | COMCAST CORPORATION 2.94% 11/01/2056 | -- | -- | -- | 0.01% | $463.81K |
| -- | BARCLAYS PLC 6.22% 05/09/2034 | -- | -- | -- | 0.01% | $410.33K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 3.87% 07/23/2060 | -- | -- | -- | 0.01% | $420.59K |
| -- | MOLSON COORS BREWING CO 5.00% 05/01/2042 | -- | -- | -- | 0.01% | $438.74K |
| -- | TREASURY BOND 4.38% 05/15/2041 | -- | -- | -- | 0.01% | $456.44K |
| -- | OVINTIV INC 6.50% 08/15/2034 | -- | -- | -- | 0.01% | $407.56K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028 | -- | -- | -- | 0.01% | $457.04K |
| -- | CBRE SERVICES INC 5.95% 08/15/2034 | -- | -- | -- | 0.01% | $454.07K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 08/01/2053 | -- | -- | -- | 0.01% | $453.99K |
| -- | BANK OF AMERICA CORP 2.97% 07/21/2052 | -- | -- | -- | 0.01% | $413.95K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 | -- | -- | -- | 0.01% | $413.73K |
| -- | HSBC HOLDINGS PLC 6.55% 06/20/2034 | -- | -- | -- | 0.01% | $448.55K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 | -- | -- | -- | 0.01% | $407.76K |
| -- | WELLTOWER OP LLC 4.25% 04/15/2028 | -- | -- | -- | 0.01% | $452.33K |
| -- | AMGEN INC 2.30% 02/25/2031 | -- | -- | -- | 0.01% | $451.08K |
| -- | CNO FINANCIAL GROUP INC 5.25% 05/30/2029 | -- | -- | -- | 0.01% | $416.79K |
| -- | TEXAS EASTERN TRANSMISSION LP 7.00% 07/15/2032 | -- | -- | -- | 0.01% | $434.00K |
| -- | BMARK_20-B18 A5 1.93% 07/15/2053 | -- | -- | -- | 0.01% | $434.99K |
| -- | GNMA2 30YR 5.00% 09/20/2054 | -- | -- | -- | 0.01% | $442.38K |
| -- | MICROSOFT CORPORATION 2.92% 03/17/2052 | -- | -- | -- | 0.01% | $414.72K |
| -- | AMGEN INC 4.66% 06/15/2051 | -- | -- | -- | 0.01% | $457.86K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053 | -- | -- | -- | 0.01% | $429.82K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 6.13% 10/15/2033 | -- | -- | -- | 0.01% | $446.32K |
| -- | BANCO SANTANDER SA 2.96% 03/25/2031 | -- | -- | -- | 0.01% | $415.35K |
| -- | AEP TEXAS INC 5.25% 05/15/2052 | -- | -- | -- | 0.01% | $407.82K |
| -- | TARGET CORPORATION 4.40% 01/15/2033 | -- | -- | -- | 0.01% | $409.45K |
| -- | VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 | -- | -- | -- | 0.01% | $443.89K |
| -- | AMERICAN EXPRESS COMPANY 5.92% 04/25/2035 | -- | -- | -- | 0.01% | $439.91K |
| -- | AMGEN INC 5.75% 03/02/2063 | -- | -- | -- | 0.01% | $428.17K |
| -- | HOST HOTELS & RESORTS LP 3.50% 09/15/2030 | -- | -- | -- | 0.01% | $454.86K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050 | -- | -- | -- | 0.01% | $459.47K |
| -- | WELLTOWER OP LLC 2.75% 01/15/2032 | -- | -- | -- | 0.01% | $424.39K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.13% 03/15/2053 | -- | -- | -- | 0.01% | $457.38K |
| -- | BANK OF AMERICA CORP MTN 4.33% 03/15/2050 | -- | -- | -- | 0.01% | $459.22K |
| -- | BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032 | -- | -- | -- | 0.01% | $432.36K |
| -- | EQT CORP 7.00% 02/01/2030 | -- | -- | -- | 0.01% | $409.10K |
| -- | KILROY REALTY LP 3.05% 02/15/2030 | -- | -- | -- | 0.01% | $449.37K |
| -- | SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 | -- | -- | -- | 0.01% | $407.56K |
| -- | FNMA 30YR UMBS 4.50% 12/01/2052 | -- | -- | -- | 0.01% | $445.81K |
| -- | HSBC HOLDINGS PLC 2.85% 06/04/2031 | -- | -- | -- | 0.01% | $424.28K |
| -- | FNMA 30YR UMBS 5.00% 08/01/2056 | -- | -- | -- | 0.01% | $414.18K |
| -- | CARDINAL HEALTH INC 5.15% 09/15/2035 | -- | -- | -- | 0.01% | $425.15K |
| -- | FNMA 30YR UMBS 6.00% 04/01/2055 | -- | -- | -- | 0.01% | $432.46K |
| -- | MORGAN STANLEY MTN 5.16% 04/20/2029 | -- | -- | -- | 0.01% | $412.57K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 | -- | -- | -- | 0.01% | $418.77K |
| -- | HSBC HOLDINGS PLC 6.50% 09/15/2037 | -- | -- | -- | 0.01% | $430.60K |
| -- | APPLE INC 3.85% 05/04/2043 | -- | -- | -- | 0.01% | $457.23K |
| -- | NOMURA HOLDINGS INC 2.61% 07/14/2031 | -- | -- | -- | 0.01% | $407.84K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 2.45% 05/01/2050 | -- | -- | -- | 0.01% | $449.51K |
| -- | MICROSOFT CORPORATION 4.20% 11/03/2035 | -- | -- | -- | 0.01% | $414.42K |
| -- | STATE STREET CORP 3.03% 11/01/2034 | -- | -- | -- | 0.01% | $450.63K |
| -- | BOSTON PROPERTIES LP 2.45% 10/01/2033 | -- | -- | -- | 0.01% | $429.95K |
| -- | EXELON CORPORATION 5.88% 03/15/2055 | -- | -- | -- | 0.01% | $426.35K |
| -- | REPUBLIC OF HUNGARY 7.63% 03/29/2041 | -- | -- | -- | 0.01% | $439.14K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035 | -- | -- | -- | 0.01% | $451.18K |
| -- | HSBC HOLDINGS PLC 6.25% 03/09/2034 | -- | -- | -- | 0.01% | $415.67K |
| -- | FNMA 30YR UMBS SUPER 2.00% 03/01/2051 | -- | -- | -- | 0.01% | $422.72K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 6.85% 03/28/2054 | -- | -- | -- | 0.01% | $447.28K |
| -- | ABBVIE INC 4.40% 11/06/2042 | -- | -- | -- | 0.01% | $454.06K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042 | -- | -- | -- | 0.01% | $425.77K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82% 11/20/2029 | -- | -- | -- | 0.01% | $414.30K |
| -- | GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032 | -- | -- | -- | 0.01% | $414.91K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028 | -- | -- | -- | 0.01% | $439.54K |
| -- | COMCAST CORPORATION 2.99% 11/01/2063 | -- | -- | -- | 0.01% | $436.93K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033 | -- | -- | -- | 0.01% | $426.17K |
| -- | BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040 | -- | -- | -- | 0.01% | $442.08K |
| -- | TIME WARNER CABLE LLC 5.88% 11/15/2040 | -- | -- | -- | 0.01% | $441.13K |
| -- | BROADCOM INC 3.14% 11/15/2035 | -- | -- | -- | 0.01% | $433.85K |
| -- | FNMA_22-M02A A2 2.40% 01/25/2032 | -- | -- | -- | 0.01% | $438.56K |
| -- | BROADCOM INC 4.80% 02/15/2036 | -- | -- | -- | 0.01% | $446.72K |
| -- | ITALY (REPUBLIC OF) 3.88% 05/06/2051 | -- | -- | -- | 0.01% | $423.93K |
| -- | NXP BV 5.00% 01/15/2033 | -- | -- | -- | 0.01% | $432.19K |
| -- | META PLATFORMS INC 5.60% 05/15/2053 | -- | -- | -- | 0.01% | $444.73K |
| -- | FHLMC 30YR UMBS 4.00% 09/01/2052 | -- | -- | -- | 0.01% | $408.50K |
| -- | WOODSIDE FINANCE LTD 5.70% 05/19/2032 | -- | -- | -- | 0.01% | $445.22K |
| -- | ING GROEP NV 4.55% 10/02/2028 | -- | -- | -- | 0.01% | $423.16K |
| -- | CONOCOPHILLIPS 5.90% 10/15/2032 | -- | -- | -- | 0.01% | $452.62K |
| -- | FNMA 30YR UMBS 5.50% 06/01/2053 | -- | -- | -- | 0.01% | $426.23K |
| -- | FNMA 15YR UMBS SUPER 2.50% 05/01/2036 | -- | -- | -- | 0.01% | $431.05K |
| -- | JPMORGAN CHASE & CO 3.70% 05/06/2030 | -- | -- | -- | 0.01% | $431.68K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061 | -- | -- | -- | 0.01% | $432.41K |
| -- | BANCO SANTANDER SA 6.35% 03/14/2034 | -- | -- | -- | 0.01% | $408.16K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2050 | -- | -- | -- | 0.01% | $447.03K |
| -- | MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036 | -- | -- | -- | 0.01% | $446.57K |
| -- | FHLMC 30YR UMBS 6.00% 04/01/2055 | -- | -- | -- | 0.01% | $422.63K |
| -- | AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030 | -- | -- | -- | 0.01% | $451.65K |
| -- | ROYAL BANK OF CANADA MTN 5.00% 05/02/2033 | -- | -- | -- | 0.01% | $427.39K |
| -- | ING GROEP NV (FXD-FRN) 4.80% 03/23/2032 | -- | -- | -- | 0.01% | $407.76K |
| -- | JPMORGAN CHASE & CO 4.85% 02/01/2044 | -- | -- | -- | 0.01% | $457.24K |
| -- | FNMA 30YR UMBS 3.00% 07/01/2050 | -- | -- | -- | 0.01% | $437.13K |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 | -- | -- | -- | 0.01% | $427.64K |
| -- | ROYAL BANK OF CANADA MTN 4.61% 05/03/2032 | -- | -- | -- | 0.01% | $413.62K |
| -- | BARCLAYS PLC 5.09% 02/25/2029 | -- | -- | -- | 0.01% | $434.95K |
| -- | BANK OF AMERICA CORP MTN 5.88% 02/07/2042 | -- | -- | -- | 0.01% | $458.87K |
| -- | VIVMARK RESIDENTIAL 5.00% 02/15/2033 | -- | -- | -- | 0.01% | $410.45K |
| -- | NORDIC INVESTMENT BANK MTN 4.25% 02/28/2029 | -- | -- | -- | 0.01% | $428.87K |
| -- | NATWEST GROUP PLC 3.03% 11/28/2035 | -- | -- | -- | 0.01% | $424.19K |
| -- | BANK5_23-5YR A3 6.50% 12/15/2056 | -- | -- | -- | 0.01% | $439.30K |
| -- | FNMA 30YR UMBS 5.00% 08/01/2056 | -- | -- | -- | 0.01% | $413.26K |
| -- | KRAFT HEINZ FOODS CO 5.20% 07/15/2045 | -- | -- | -- | 0.01% | $454.83K |
| -- | BROADCOM INC 5.00% 04/15/2030 | -- | -- | -- | 0.01% | $406.47K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.60% 11/30/2039 | -- | -- | -- | 0.01% | $417.33K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 11/01/2055 | -- | -- | -- | 0.01% | $440.83K |
| -- | LLOYDS BANKING GROUP PLC 5.68% 01/05/2035 | -- | -- | -- | 0.01% | $430.97K |
| -- | FNMA 30YR UMBS 5.50% 01/01/2053 | -- | -- | -- | 0.01% | $458.15K |
| -- | APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051 | -- | -- | -- | 0.01% | $438.65K |
| -- | MORGAN STANLEY MTN 5.95% 01/19/2038 | -- | -- | -- | 0.01% | $446.98K |
| -- | FHLMC 15YR UMBS 2.00% 06/01/2036 | -- | -- | -- | 0.01% | $446.60K |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046 | -- | -- | -- | 0.01% | $423.95K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 11/01/2055 | -- | -- | -- | 0.01% | $436.55K |
| -- | FNMA 30YR UMBS 4.00% 04/01/2050 | -- | -- | -- | 0.01% | $421.16K |
| -- | AT&T INC 5.25% 03/01/2037 | -- | -- | -- | 0.01% | $452.33K |
| -- | BIOGEN INC 5.20% 09/15/2045 | -- | -- | -- | 0.01% | $417.79K |
| -- | FNMA 15YR UMBS SUPER 2.00% 11/01/2036 | -- | -- | -- | 0.01% | $410.30K |
| -- | BANK OF AMERICA CORP 4.88% 04/01/2044 | -- | -- | -- | 0.01% | $429.80K |
| -- | GNMA2 30YR 5.50% 05/20/2053 | -- | -- | -- | 0.01% | $427.48K |
| -- | CONOCOPHILLIPS 5.90% 05/15/2038 | -- | -- | -- | 0.01% | $433.88K |
| -- | FNMA 30YR UMBS 2.00% 09/01/2050 | -- | -- | -- | 0.01% | $414.94K |
| -- | POLAND (REPUBLIC OF) 5.50% 04/04/2053 | -- | -- | -- | 0.01% | $431.99K |
| -- | EQUINIX INC 1.55% 03/15/2028 | -- | -- | -- | 0.01% | $431.37K |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 2.20% 06/15/2031 | -- | -- | -- | 0.01% | $420.70K |
| -- | ABBVIE INC 5.40% 03/15/2054 | -- | -- | -- | 0.01% | $430.80K |
| -- | ING GROEP NV 2.73% 04/01/2032 | -- | -- | -- | 0.01% | $450.51K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032 | -- | -- | -- | 0.01% | $417.14K |
| -- | VERIZON COMMUNICATIONS INC (32NC7) 6.05% 05/14/2058 | -- | -- | -- | 0.01% | $419.59K |
| -- | MICROSOFT CORPORATION 4.10% 02/06/2037 | -- | -- | -- | 0.01% | $460.03K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 | -- | -- | -- | 0.01% | $436.06K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 08/01/2056 | -- | -- | -- | 0.01% | $436.93K |
| -- | FNMA 30YR UMBS SUPER 2.50% 03/01/2051 | -- | -- | -- | 0.01% | $447.42K |
| -- | MOLSON COORS BREWING CO 4.20% 07/15/2046 | -- | -- | -- | 0.01% | $460.15K |
| -- | FHLMC 30YR UMBS 4.00% 04/01/2052 | -- | -- | -- | 0.01% | $428.77K |
| -- | TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037 | -- | -- | -- | 0.01% | $418.42K |
| -- | FHLMC 30YR UMBS 2.00% 08/01/2050 | -- | -- | -- | 0.01% | $459.41K |
| -- | TARGA RESOURCES CORP 6.50% 03/30/2034 | -- | -- | -- | 0.01% | $413.00K |
| -- | DOW CHEMICAL CO 4.25% 10/01/2034 | -- | -- | -- | 0.01% | $434.50K |
| -- | NOVARTIS CAPITAL CORP 4.60% 03/18/2033 | -- | -- | -- | 0.01% | $412.32K |
| -- | FHLMC 30YR UMBS 4.00% 06/01/2052 | -- | -- | -- | 0.01% | $457.42K |
| -- | CUMMINS INC 4.90% 02/20/2029 | -- | -- | -- | 0.01% | $438.98K |
| -- | GNMA2 30YR 4.00% 11/20/2048 | -- | -- | -- | 0.01% | $428.70K |
| -- | GILEAD SCIENCES INC 4.00% 09/01/2036 | -- | -- | -- | 0.01% | $443.65K |
| -- | GNMA2 30YR 2.50% 07/20/2052 | -- | -- | -- | 0.01% | $406.71K |
| -- | CROWN CASTLE INC 3.30% 07/01/2030 | -- | -- | -- | 0.01% | $429.29K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049 | -- | -- | -- | 0.01% | $412.93K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.40% 01/29/2028 | -- | -- | -- | 0.01% | $438.33K |
| -- | CROWN CASTLE INC 4.30% 02/15/2029 | -- | -- | -- | 0.01% | $443.99K |
| -- | COMCAST CORPORATION 4.60% 10/15/2038 | -- | -- | -- | 0.01% | $427.46K |
| -- | LOWES COMPANIES INC 5.85% 04/01/2063 | -- | -- | -- | 0.01% | $431.81K |
| -- | ROYAL BANK OF CANADA MTN 3.88% 05/04/2032 | -- | -- | -- | 0.01% | $433.08K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034 | -- | -- | -- | 0.01% | $423.29K |
| -- | FNMA 30YR UMBS 5.00% 03/01/2053 | -- | -- | -- | 0.01% | $425.58K |
| -- | BANK OF AMERICA CORP 3.48% 03/13/2052 | -- | -- | -- | 0.01% | $422.14K |
| -- | AMAZON.COM INC 5.95% 03/13/2066 | -- | -- | -- | 0.01% | $456.21K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036 | -- | -- | -- | 0.01% | $414.84K |
| -- | FHLMC 30YR UMBS 2.00% 03/01/2051 | -- | -- | -- | 0.01% | $436.75K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 | -- | -- | -- | 0.01% | $422.67K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40% 04/17/2030 | -- | -- | -- | 0.01% | $421.40K |
| -- | RYDER SYSTEM INC MTN 5.00% 03/15/2030 | -- | -- | -- | 0.01% | $408.54K |
| -- | DUPONT DE NEMOURS INC 5.32% 11/15/2038 | -- | -- | -- | 0.01% | $412.45K |
| -- | FHLMC 15YR UMBS 2.00% 02/01/2036 | -- | -- | -- | 0.01% | $450.03K |
| -- | MORGAN STANLEY 3.62% 04/01/2031 | -- | -- | -- | 0.01% | $408.07K |
| -- | FHLMC 30YR UMBS 5.50% 01/01/2053 | -- | -- | -- | 0.01% | $353.87K |
| -- | FNMA 30YR UMBS 3.00% 05/01/2052 | -- | -- | -- | 0.01% | $381.30K |
| -- | MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032 | -- | -- | -- | 0.01% | $364.45K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048 | -- | -- | -- | 0.01% | $404.11K |
| -- | TEXAS INSTRUMENTS INC 4.60% 02/08/2029 | -- | -- | -- | 0.01% | $387.58K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.34% 05/04/2053 | -- | -- | -- | 0.01% | $400.70K |
| -- | AERCAP IRELAND CAPITAL DAC / AERCA 3.88% 01/23/2028 | -- | -- | -- | 0.01% | $405.35K |
| -- | VERIZON COMMUNICATIONS INC 4.27% 01/15/2036 | -- | -- | -- | 0.01% | $402.40K |
| -- | BROADCOM INC 3.47% 04/15/2034 | -- | -- | -- | 0.01% | $383.93K |
| -- | FNMA 30YR UMBS 6.50% 02/01/2054 | -- | -- | -- | 0.01% | $354.82K |
| -- | AMGEN INC 4.56% 06/15/2048 | -- | -- | -- | 0.01% | $387.29K |
| -- | ECOLAB INC 5.00% 09/01/2035 | -- | -- | -- | 0.01% | $355.18K |
| -- | HSBC HOLDINGS PLC 5.72% 03/04/2035 | -- | -- | -- | 0.01% | $357.29K |
| -- | ITC HOLDINGS CORP 5.30% 07/01/2043 | -- | -- | -- | 0.01% | $379.95K |
| -- | TRANSCANADA PIPELINES LTD 6.20% 10/15/2037 | -- | -- | -- | 0.01% | $363.60K |
| -- | ELEVANCE HEALTH INC 3.65% 12/01/2027 | -- | -- | -- | 0.01% | $373.34K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 5.05% 05/15/2052 | -- | -- | -- | 0.01% | $385.36K |
| -- | FHLMC 30YR UMBS 2.50% 01/01/2051 | -- | -- | -- | 0.01% | $375.01K |
| -- | FNMA 30YR UMBS 5.50% 02/01/2053 | -- | -- | -- | 0.01% | $371.57K |
| -- | GNMA2 30YR 5.00% 12/20/2055 | -- | -- | -- | 0.01% | $378.35K |
| -- | JPMORGAN CHASE & CO 5.57% 04/22/2036 | -- | -- | -- | 0.01% | $387.86K |
| -- | EVERSOURCE ENERGY 3.45% 01/15/2050 | -- | -- | -- | 0.01% | $372.55K |
| -- | GNMA2 30YR 3.50% 01/20/2050 | -- | -- | -- | 0.01% | $367.45K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2050 | -- | -- | -- | 0.01% | $361.91K |
| -- | HOME DEPOT INC 5.40% 09/15/2040 | -- | -- | -- | 0.01% | $380.32K |
| -- | ORACLE CORPORATION 4.00% 07/15/2046 | -- | -- | -- | 0.01% | $371.68K |
| -- | BERRY GLOBAL INC 5.65% 01/15/2034 | -- | -- | -- | 0.01% | $399.83K |
| -- | FIFTH THIRD BANCORP 4.00% 02/01/2029 | -- | -- | -- | 0.01% | $353.27K |
| -- | FNMA 30YR UMBS SUPER 2.50% 08/01/2051 | -- | -- | -- | 0.01% | $400.71K |
| -- | POLAND (REPUBLIC OF) 5.13% 09/18/2034 | -- | -- | -- | 0.01% | $386.18K |
| -- | SYNCHRONY FINANCIAL 5.93% 08/02/2030 | -- | -- | -- | 0.01% | $367.48K |
| -- | AMAZON.COM INC 3.10% 05/12/2051 | -- | -- | -- | 0.01% | $361.59K |
| -- | KRAFT HEINZ FOODS CO 5.50% 06/01/2050 | -- | -- | -- | 0.01% | $390.27K |
| -- | EVERSOURCE ENERGY 5.85% 04/15/2031 | -- | -- | -- | 0.01% | $375.93K |
| -- | HCA INC 5.25% 06/15/2049 | -- | -- | -- | 0.01% | $368.50K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 | -- | -- | -- | 0.01% | $354.24K |
| -- | MORGAN STANLEY MTN 5.25% 04/21/2034 | -- | -- | -- | 0.01% | $363.19K |
| -- | OWENS CORNING 5.95% 06/15/2054 | -- | -- | -- | 0.01% | $390.95K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050 | -- | -- | -- | 0.01% | $370.58K |
| -- | FOX CORP 5.58% 01/25/2049 | -- | -- | -- | 0.01% | $382.89K |
| -- | PHILLIPS 66 CO 5.30% 06/30/2033 | -- | -- | -- | 0.01% | $388.98K |
| -- | GATX CORPORATION 6.05% 03/15/2034 | -- | -- | -- | 0.01% | $370.42K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% 01/19/2033 | -- | -- | -- | 0.01% | $394.95K |
| -- | META PLATFORMS INC 5.75% 05/15/2063 | -- | -- | -- | 0.01% | $383.98K |
| -- | AMCOR FINANCE (USA) INC 4.50% 05/15/2028 | -- | -- | -- | 0.01% | $402.42K |
| -- | NORTHROP GRUMMAN CORP 4.95% 03/15/2053 | -- | -- | -- | 0.01% | $391.28K |
| -- | FNMA 30YR UMBS 3.00% 09/01/2050 | -- | -- | -- | 0.01% | $364.30K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 | -- | -- | -- | 0.01% | $390.87K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 | -- | -- | -- | 0.01% | $360.44K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 | -- | -- | -- | 0.01% | $376.22K |
| -- | ALLY FINANCIAL INC 8.00% 11/01/2031 | -- | -- | -- | 0.01% | $391.24K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 11/01/2052 | -- | -- | -- | 0.01% | $380.46K |
| -- | DH EUROPE FINANCE II SARL 3.40% 11/15/2049 | -- | -- | -- | 0.01% | $363.36K |
| -- | CITIGROUP INC 6.27% 11/17/2033 | -- | -- | -- | 0.01% | $406.06K |
| -- | WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 | -- | -- | -- | 0.01% | $382.09K |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2049 | -- | -- | -- | 0.01% | $369.16K |
| -- | BROOKFIELD FINANCE INC 4.35% 04/15/2030 | -- | -- | -- | 0.01% | $359.32K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031 | -- | -- | -- | 0.01% | $382.68K |
| -- | NOMURA HOLDINGS INC 2.71% 01/22/2029 | -- | -- | -- | 0.01% | $381.57K |
| -- | BARCLAYS PLC 5.69% 03/12/2030 | -- | -- | -- | 0.01% | $385.96K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2052 | -- | -- | -- | 0.01% | $357.30K |
| -- | CARMX_25-3 A4 4.47% 01/15/2031 | -- | -- | -- | 0.01% | $394.70K |
| -- | SANDS CHINA LTD 2.85% 03/08/2029 | -- | -- | -- | 0.01% | $389.22K |
| -- | ROYAL BANK OF CANADA MTN 6.00% 11/01/2027 | -- | -- | -- | 0.01% | $398.37K |
| -- | HSBC BANK USA NA 5.88% 11/01/2034 | -- | -- | -- | 0.01% | $384.28K |
| -- | SYNOPSYS INC 5.70% 04/01/2055 | -- | -- | -- | 0.01% | $378.15K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033 | -- | -- | -- | 0.01% | $361.45K |
| -- | BARCLAYS PLC 4.52% 02/24/2032 | -- | -- | -- | 0.01% | $379.69K |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 5.15% 01/15/2053 | -- | -- | -- | 0.01% | $366.79K |
| -- | ABBVIE INC 5.60% 03/15/2055 | -- | -- | -- | 0.01% | $383.20K |
| -- | PFIZER INC 7.20% 03/15/2039 | -- | -- | -- | 0.01% | $358.03K |
| -- | ORACLE CORPORATION 3.95% 03/25/2051 | -- | -- | -- | 0.01% | $353.49K |
| -- | TARGA RESOURCES CORP 5.55% 08/15/2035 | -- | -- | -- | 0.01% | $357.30K |
| -- | EQUINOR ASA 3.13% 04/06/2030 | -- | -- | -- | 0.01% | $358.46K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055 | -- | -- | -- | 0.01% | $392.19K |
| -- | AMERICAN EXPRESS COMPANY 5.67% 04/25/2036 | -- | -- | -- | 0.01% | $376.55K |
| -- | REGENCY CENTERS LP 2.95% 09/15/2029 | -- | -- | -- | 0.01% | $377.15K |
| -- | METLIFE INC 5.30% 12/15/2034 | -- | -- | -- | 0.01% | $353.54K |
| -- | GILEAD SCIENCES INC 4.50% 02/01/2045 | -- | -- | -- | 0.01% | $393.29K |
| -- | US BANCORP MTN 2.49% 11/03/2036 | -- | -- | -- | 0.01% | $357.40K |
| -- | CITIGROUP INC 2.57% 06/03/2031 | -- | -- | -- | 0.01% | $361.22K |
| -- | GNMA2 30YR 5.50% 06/20/2053 | -- | -- | -- | 0.01% | $366.75K |
| -- | BARCLAYS PLC 2.67% 03/10/2032 | -- | -- | -- | 0.01% | $367.24K |
| -- | TEXAS INSTRUMENTS INC 1.90% 09/15/2031 | -- | -- | -- | 0.01% | $372.95K |
| -- | TOTALENERGIES CAPITAL SA 5.64% 04/05/2064 | -- | -- | -- | 0.01% | $375.64K |
| -- | ORACLE CORPORATION 3.85% 04/01/2060 | -- | -- | -- | 0.01% | $357.70K |
| -- | VERIZON COMMUNICATIONS INC 5.01% 08/21/2054 | -- | -- | -- | 0.01% | $395.85K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88% 06/15/2035 | -- | -- | -- | 0.01% | $368.65K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 01/01/2055 | -- | -- | -- | 0.01% | $397.19K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 | -- | -- | -- | 0.01% | $374.37K |
| -- | CVS HEALTH CORP 5.63% 02/21/2053 | -- | -- | -- | 0.01% | $377.56K |
| -- | SPIRE MISSOURI INC 3.30% 06/01/2051 | -- | -- | -- | 0.01% | $400.03K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034 | -- | -- | -- | 0.01% | $377.69K |
| -- | MERCK & CO INC 4.50% 05/17/2033 | -- | -- | -- | 0.01% | $365.23K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038 | -- | -- | -- | 0.01% | $381.05K |
| -- | MERCK & CO INC 2.90% 12/10/2061 | -- | -- | -- | 0.01% | $382.36K |
| -- | CBRE SERVICES INC 5.50% 06/15/2035 | -- | -- | -- | 0.01% | $384.15K |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051 | -- | -- | -- | 0.01% | $357.62K |
| -- | ROYAL BANK OF CANADA MTN 5.20% 08/01/2028 | -- | -- | -- | 0.01% | $378.56K |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C 5.44% 04/03/2034 | -- | -- | -- | 0.01% | $397.37K |
| -- | WFCM_21-C60 A4 2.34% 08/15/2054 | -- | -- | -- | 0.01% | $395.99K |
| -- | FNMA 15YR UMBS 2.50% 07/01/2036 | -- | -- | -- | 0.01% | $385.18K |
| -- | BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030 | -- | -- | -- | 0.01% | $395.34K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 | -- | -- | -- | 0.01% | $380.20K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 07/01/2056 | -- | -- | -- | 0.01% | $376.44K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.80% 03/15/2035 | -- | -- | -- | 0.01% | $385.11K |
| -- | GILEAD SCIENCES INC 5.65% 12/01/2041 | -- | -- | -- | 0.01% | $402.44K |
| -- | CUMMINS INC 2.60% 09/01/2050 | -- | -- | -- | 0.01% | $366.67K |
| -- | ITALY (REPUBLIC OF) 4.00% 10/17/2049 | -- | -- | -- | 0.01% | $402.18K |
| -- | HSBC HOLDINGS PLC 4.71% 05/12/2030 | -- | -- | -- | 0.01% | $397.73K |
| -- | AMERICAN TOWER CORPORATION 2.10% 06/15/2030 | -- | -- | -- | 0.01% | $390.29K |
| -- | COMCAST CORPORATION 5.50% 05/15/2064 | -- | -- | -- | 0.01% | $387.68K |
| -- | CITIGROUP INC 4.13% 07/25/2028 | -- | -- | -- | 0.01% | $355.98K |
| -- | NUTRIEN LTD 4.13% 03/15/2035 | -- | -- | -- | 0.01% | $358.64K |
| -- | BANK OF AMERICA CORP MTN 3.85% 03/08/2037 | -- | -- | -- | 0.01% | $403.66K |
| -- | NOVARTIS CAPITAL CORP 4.90% 03/18/2036 | -- | -- | -- | 0.01% | $403.83K |
| -- | ROCKWELL AUTOMATION INC 3.50% 03/01/2029 | -- | -- | -- | 0.01% | $364.50K |
| -- | NISOURCE INC 5.35% 07/15/2035 | -- | -- | -- | 0.01% | $380.84K |
| -- | VERIZON COMMUNICATIONS INC 2.99% 10/30/2056 | -- | -- | -- | 0.01% | $372.65K |
| -- | LPL HOLDINGS INC 5.75% 06/15/2035 | -- | -- | -- | 0.01% | $377.33K |
| -- | VODAFONE GROUP PLC 5.25% 05/30/2048 | -- | -- | -- | 0.01% | $355.12K |
| -- | ING GROEP NV 4.05% 04/09/2029 | -- | -- | -- | 0.01% | $369.41K |
| -- | LLOYDS BANKING GROUP PLC 4.38% 03/22/2028 | -- | -- | -- | 0.01% | $395.45K |
| -- | ISRAEL (STATE OF) 5.88% 01/13/2056 | -- | -- | -- | 0.01% | $368.11K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 | -- | -- | -- | 0.01% | $378.62K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00% 09/11/2030 | -- | -- | -- | 0.01% | $393.03K |
| -- | NSTAR ELECTRIC CO 4.40% 03/01/2044 | -- | -- | -- | 0.01% | $355.47K |
| -- | NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043 | -- | -- | -- | 0.01% | $377.46K |
| -- | DANAHER CORPORATION 2.80% 12/10/2051 | -- | -- | -- | 0.01% | $377.89K |
| -- | HSBC HOLDINGS PLC 5.21% 05/12/2034 | -- | -- | -- | 0.01% | $388.64K |
| -- | KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028 | -- | -- | -- | 0.01% | $396.76K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036 | -- | -- | -- | 0.01% | $377.82K |
| -- | SALESFORCE INC 6.40% 03/15/2046 | -- | -- | -- | 0.01% | $359.26K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 05/01/2050 | -- | -- | -- | 0.01% | $401.55K |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2049 | -- | -- | -- | 0.01% | $381.17K |
| -- | ELEVANCE HEALTH INC 5.38% 06/15/2034 | -- | -- | -- | 0.01% | $383.55K |
| -- | CITIGROUP INC 4.41% 03/31/2031 | -- | -- | -- | 0.01% | $397.20K |
| -- | FNMA 30YR UMBS SUPER 5.50% 03/01/2053 | -- | -- | -- | 0.01% | $360.51K |
| -- | PHILLIPS 66 4.88% 11/15/2044 | -- | -- | -- | 0.01% | $406.21K |
| -- | CITIGROUP INC 4.65% 07/30/2045 | -- | -- | -- | 0.01% | $377.02K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 4.31% 10/16/2028 | -- | -- | -- | 0.01% | $393.11K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2050 | -- | -- | -- | 0.01% | $375.54K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.42% 02/22/2029 | -- | -- | -- | 0.01% | $362.39K |
| -- | CISCO SYSTEMS INC 5.90% 02/15/2039 | -- | -- | -- | 0.01% | $376.69K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050 | -- | -- | -- | 0.01% | $356.10K |
| -- | KRAFT HEINZ FOODS CO 4.88% 10/01/2049 | -- | -- | -- | 0.01% | $369.39K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039 | -- | -- | -- | 0.01% | $394.42K |
| -- | DIAMONDBACK ENERGY INC 5.90% 04/18/2064 | -- | -- | -- | 0.01% | $385.16K |
| -- | AVERY DENNISON CORPORATION 5.75% 03/15/2033 | -- | -- | -- | 0.01% | $363.15K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 | -- | -- | -- | 0.01% | $368.39K |
| -- | BOSTON PROPERTIES LP 3.25% 01/30/2031 | -- | -- | -- | 0.01% | $393.40K |
| -- | MORGAN STANLEY MTN 5.42% 07/21/2034 | -- | -- | -- | 0.01% | $404.81K |
| -- | CIGNA GROUP 5.25% 02/15/2034 | -- | -- | -- | 0.01% | $373.44K |
| -- | PERU (REPUBLIC OF) 5.63% 11/18/2050 | -- | -- | -- | 0.01% | $401.93K |
| -- | FNMA 15YR UMBS 1.50% 04/01/2037 | -- | -- | -- | 0.01% | $378.78K |
| -- | ADOBE INC 4.80% 04/04/2029 | -- | -- | -- | 0.01% | $374.82K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.90% 06/15/2032 | -- | -- | -- | 0.01% | $402.34K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.40% 05/07/2054 | -- | -- | -- | 0.01% | $361.23K |
| -- | SALESFORCE INC 6.70% 03/15/2066 | -- | -- | -- | 0.01% | $404.70K |
| -- | METLIFE INC 10.75% 08/01/2069 | -- | -- | -- | 0.01% | $365.89K |
| -- | NSTAR ELECTRIC CO 5.50% 03/15/2040 | -- | -- | -- | 0.01% | $376.39K |
| -- | MBALT_25-A A4 4.69% 02/18/2031 | -- | -- | -- | 0.01% | $398.20K |
| -- | HCA INC 5.50% 06/15/2047 | -- | -- | -- | 0.01% | $375.30K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 04/01/2053 | -- | -- | -- | 0.01% | $362.14K |
| -- | HP INC 5.50% 01/15/2033 | -- | -- | -- | 0.01% | $366.46K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 | -- | -- | -- | 0.01% | $357.35K |
| -- | NXP BV 2.50% 05/11/2031 | -- | -- | -- | 0.01% | $394.67K |
| -- | ABBVIE INC 4.88% 11/14/2048 | -- | -- | -- | 0.01% | $393.02K |
| -- | ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033 | -- | -- | -- | 0.01% | $359.21K |
| -- | TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 | -- | -- | -- | 0.01% | $359.36K |
| -- | ALPHABET INC 6.38% 08/15/2056 | -- | -- | -- | 0.01% | $395.43K |
| -- | COCA-COLA CO 1.65% 06/01/2030 | -- | -- | -- | 0.01% | $372.93K |
| -- | J M SMUCKER CO 4.25% 03/15/2035 | -- | -- | -- | 0.01% | $383.24K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2036 | -- | -- | -- | 0.01% | $400.93K |
| -- | WILLIAMS COMPANIES INC 6.30% 04/15/2040 | -- | -- | -- | 0.01% | $379.22K |
| -- | ONEOK INC 6.25% 10/15/2055 | -- | -- | -- | 0.01% | $395.04K |
| -- | US BANCORP MTN 5.78% 06/12/2029 | -- | -- | -- | 0.01% | $394.34K |
| -- | FHMS_K514 A2 4.57% 12/25/2028 | -- | -- | -- | 0.01% | $395.27K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059 | -- | -- | -- | 0.01% | $378.10K |
| -- | CROWN CASTLE INC 5.10% 05/01/2033 | -- | -- | -- | 0.01% | $386.94K |
| -- | ORACLE CORPORATION 6.90% 11/09/2052 | -- | -- | -- | 0.01% | $389.37K |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09% 01/30/2031 | -- | -- | -- | 0.01% | $396.91K |
| -- | FNMA 15YR UMBS SUPER 2.00% 08/01/2036 | -- | -- | -- | 0.01% | $358.00K |
| -- | OHIO POWER CO 2.90% 10/01/2051 | -- | -- | -- | 0.01% | $400.88K |
| -- | TOTALENERGIES CAPITAL SA 5.49% 04/05/2054 | -- | -- | -- | 0.01% | $353.69K |
| -- | EXELON CORPORATION 4.70% 04/15/2050 | -- | -- | -- | 0.01% | $378.65K |
| -- | ORACLE CORPORATION 3.90% 05/15/2035 | -- | -- | -- | 0.01% | $401.65K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 06/01/2054 | -- | -- | -- | 0.01% | $361.28K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 05/01/2037 | -- | -- | -- | 0.01% | $401.96K |
| -- | CSAIL_18-CX11 B 4.45% 04/17/2051 | -- | -- | -- | 0.01% | $383.51K |
| -- | MERCK & CO INC 3.70% 02/10/2045 | -- | -- | -- | 0.01% | $355.18K |
| -- | AT&T INC 3.65% 06/01/2051 | -- | -- | -- | 0.01% | $373.12K |
| -- | LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% 11/04/2031 | -- | -- | -- | 0.01% | $372.86K |
| -- | GENERAL MILLS INC 4.95% 03/29/2033 | -- | -- | -- | 0.01% | $375.36K |
| -- | ING GROEP NV 5.07% 03/25/2031 | -- | -- | -- | 0.01% | $382.12K |
| -- | LOWES COMPANIES INC 4.05% 05/03/2047 | -- | -- | -- | 0.01% | $366.30K |
| -- | GNMA2 30YR 3.50% 02/20/2052 | -- | -- | -- | 0.01% | $362.93K |
| -- | BBCMS_25-C38 AS 5.48% 11/15/2058 | -- | -- | -- | 0.01% | $392.97K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2050 | -- | -- | -- | 0.01% | $367.73K |
| -- | 3M CO MTN 3.38% 03/01/2029 | -- | -- | -- | 0.01% | $362.98K |
| -- | FNMA 30YR UMBS SUPER 2.00% 06/01/2051 | -- | -- | -- | 0.01% | $380.64K |
| -- | GNMA2 30YR 3.50% 10/20/2049 | -- | -- | -- | 0.01% | $396.54K |
| -- | LOWES COMPANIES INC 6.50% 03/15/2029 | -- | -- | -- | 0.01% | $406.36K |
| -- | PROCTER & GAMBLE CO 5.55% 03/05/2037 | -- | -- | -- | 0.01% | $397.41K |
| -- | VERIZON COMMUNICATIONS INC 3.85% 11/01/2042 | -- | -- | -- | 0.01% | $352.78K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 6.47% 10/25/2034 | -- | -- | -- | 0.01% | $392.57K |
| -- | BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 | -- | -- | -- | 0.01% | $364.31K |
| -- | BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 | -- | -- | -- | 0.01% | $391.42K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 | -- | -- | -- | 0.01% | $392.16K |
| -- | FHLMC 30YR UMBS 6.50% 10/01/2053 | -- | -- | -- | 0.01% | $363.78K |
| -- | PNC BANK NA 3.10% 10/25/2027 | -- | -- | -- | 0.01% | $357.95K |
| -- | HCA INC 3.50% 07/15/2051 | -- | -- | -- | 0.01% | $368.95K |
| -- | CONAGRA BRANDS INC 8.25% 09/15/2030 | -- | -- | -- | 0.01% | $366.35K |
| -- | FHLMC 30YR UMBS 2.00% 07/01/2051 | -- | -- | -- | 0.01% | $376.44K |
| -- | JPMORGAN CHASE & CO 3.90% 01/23/2049 | -- | -- | -- | 0.01% | $384.19K |
| -- | ABBVIE INC 5.50% 03/15/2064 | -- | -- | -- | 0.01% | $335.04K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 09/01/2054 | -- | -- | -- | 0.01% | $316.54K |
| -- | MORGAN STANLEY MTN 5.59% 01/18/2036 | -- | -- | -- | 0.01% | $327.02K |
| -- | DH EUROPE FINANCE II SARL 3.25% 11/15/2039 | -- | -- | -- | 0.01% | $312.43K |
| -- | EVERSOURCE ENERGY 4.25% 04/01/2029 | -- | -- | -- | 0.01% | $337.42K |
| -- | CITIGROUP INC 3.06% 01/25/2033 | -- | -- | -- | 0.01% | $306.67K |
| -- | WESTERN UNION CO/THE 6.20% 11/17/2036 | -- | -- | -- | 0.01% | $321.93K |
| -- | FNMA 30YR UMBS 2.00% 09/01/2050 | -- | -- | -- | 0.01% | $315.47K |
| -- | LASMO USA INC 7.30% 11/15/2027 | -- | -- | -- | 0.01% | $325.17K |
| -- | PRUDENTIAL FUNDING ASIA PLC 3.63% 03/24/2032 | -- | -- | -- | 0.01% | $333.39K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029 | -- | -- | -- | 0.01% | $349.78K |
| -- | AEP TEXAS INC 5.70% 05/15/2034 | -- | -- | -- | 0.01% | $305.49K |
| -- | CATERPILLAR INC 5.20% 05/27/2041 | -- | -- | -- | 0.01% | $328.69K |
| -- | KINDER MORGAN INC 5.55% 06/01/2045 | -- | -- | -- | 0.01% | $308.12K |
| -- | ORACLE CORPORATION 6.13% 07/08/2039 | -- | -- | -- | 0.01% | $320.47K |
| -- | CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031 | -- | -- | -- | 0.01% | $324.24K |
| -- | FNMA 30YR UMBS 5.50% 09/01/2052 | -- | -- | -- | 0.01% | $334.97K |
| -- | ENBRIDGE ENERGY PARTNERS LP 7.50% 04/15/2038 | -- | -- | -- | 0.01% | $322.06K |
| -- | COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029 | -- | -- | -- | 0.01% | $319.98K |
| -- | FHLMC 30YR UMBS 5.50% 03/01/2056 | -- | -- | -- | 0.01% | $336.06K |
| -- | KEURIG DR PEPPER INC 4.05% 04/15/2032 | -- | -- | -- | 0.01% | $326.71K |
| -- | COMCAST CORPORATION 4.05% 11/01/2052 | -- | -- | -- | 0.01% | $319.22K |
| -- | LLOYDS BANKING GROUP PLC 3.57% 11/07/2028 | -- | -- | -- | 0.01% | $298.88K |
| -- | FHLMC 15YR UMBS 2.00% 10/01/2036 | -- | -- | -- | 0.01% | $340.80K |
| -- | 3M CO MTN 5.70% 03/15/2037 | -- | -- | -- | 0.01% | $348.75K |
| -- | CIGNA GROUP 5.60% 02/15/2054 | -- | -- | -- | 0.01% | $332.49K |
| -- | CROWN CASTLE INC 5.60% 06/01/2029 | -- | -- | -- | 0.01% | $300.11K |
| -- | LENNOX INTERNATIONAL INC 5.50% 09/15/2028 | -- | -- | -- | 0.01% | $341.35K |
| -- | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 | -- | -- | -- | 0.01% | $309.06K |
| -- | VODAFONE GROUP PLC 6.25% 11/30/2032 | -- | -- | -- | 0.01% | $347.26K |
| -- | FNMA 30YR 4.00% 09/01/2048 | -- | -- | -- | 0.01% | $311.29K |
| -- | RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040 | -- | -- | -- | 0.01% | $300.87K |
| -- | JPMORGAN CHASE & CO 0.00% 03/24/2031 | -- | -- | -- | 0.01% | $325.32K |
| -- | AVNET INC 3.00% 05/15/2031 | -- | -- | -- | 0.01% | $314.34K |
| -- | CROWN CASTLE INC 5.00% 01/11/2028 | -- | -- | -- | 0.01% | $347.08K |
| -- | LLOYDS BANKING GROUP PLC 5.59% 11/26/2035 | -- | -- | -- | 0.01% | $341.13K |
| -- | CITIGROUP INC 4.91% 05/24/2033 | -- | -- | -- | 0.01% | $334.49K |
| -- | GILEAD SCIENCES INC 4.80% 04/01/2044 | -- | -- | -- | 0.01% | $339.25K |
| -- | KRAFT HEINZ FOODS CO 6.88% 01/26/2039 | -- | -- | -- | 0.01% | $299.15K |
| -- | LOWES COMPANIES INC 1.70% 10/15/2030 | -- | -- | -- | 0.01% | $321.27K |
| -- | OVINTIV INC 6.25% 07/15/2033 | -- | -- | -- | 0.01% | $323.57K |
| -- | ASTRAZENECA FINANCE LLC 4.88% 03/03/2033 | -- | -- | -- | 0.01% | $324.34K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027 | -- | -- | -- | 0.01% | $321.20K |
| -- | NISOURCE INC 5.35% 04/01/2034 | -- | -- | -- | 0.01% | $327.05K |
| -- | WELLTOWER OP LLC 3.85% 06/15/2032 | -- | -- | -- | 0.01% | $310.07K |
| -- | HCA INC 6.00% 04/01/2054 | -- | -- | -- | 0.01% | $302.76K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060 | -- | -- | -- | 0.01% | $329.33K |
| -- | LEGG MASON INC 5.63% 01/15/2044 | -- | -- | -- | 0.01% | $344.04K |
| -- | CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 | -- | -- | -- | 0.01% | $322.88K |
| -- | FHLMC 15YR UMBS 2.00% 08/01/2036 | -- | -- | -- | 0.01% | $348.11K |
| -- | APPLIED MATERIALS INC 4.80% 06/15/2029 | -- | -- | -- | 0.01% | $305.74K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048 | -- | -- | -- | 0.01% | $310.25K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034 | -- | -- | -- | 0.01% | $350.51K |
| -- | FHLMC 30YR UMBS 6.00% 01/01/2053 | -- | -- | -- | 0.01% | $349.47K |
| -- | LOWES COMPANIES INC 5.50% 10/15/2035 | -- | -- | -- | 0.01% | $340.41K |
| -- | JPMORGAN CHASE & CO 4.03% 07/24/2048 | -- | -- | -- | 0.01% | $345.19K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 01/19/2063 | -- | -- | -- | 0.01% | $303.59K |
| -- | FNMA 30YR UMBS SUPER 2.00% 02/01/2052 | -- | -- | -- | 0.01% | $320.23K |
| -- | FHLMC 30YR UMBS 2.50% 04/01/2052 | -- | -- | -- | 0.01% | $308.19K |
| -- | FNMA 30YR UMBS SUPER 3.00% 11/01/2050 | -- | -- | -- | 0.01% | $316.90K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050 | -- | -- | -- | 0.01% | $299.03K |
| -- | ABBVIE INC 5.65% 03/15/2066 | -- | -- | -- | 0.01% | $324.15K |
| -- | FNMA 30YR UMBS 6.50% 07/01/2055 | -- | -- | -- | 0.01% | $320.66K |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031 | -- | -- | -- | 0.01% | $331.88K |
| -- | WILLIAMS COMPANIES INC 5.60% 03/15/2035 | -- | -- | -- | 0.01% | $315.84K |
| -- | PROCTER & GAMBLE CO 5.80% 08/15/2034 | -- | -- | -- | 0.01% | $343.33K |
| -- | VERIZON COMMUNICATIONS INC 3.40% 03/22/2041 | -- | -- | -- | 0.01% | $304.75K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031 | -- | -- | -- | 0.01% | $318.69K |
| -- | HOME DEPOT INC 4.95% 06/25/2034 | -- | -- | -- | 0.01% | $323.75K |
| -- | BANK OF AMERICA CORP MTN 5.52% 10/25/2035 | -- | -- | -- | 0.01% | $298.09K |
| -- | SHELL FINANCE US INC 3.00% 11/26/2051 | -- | -- | -- | 0.01% | $350.65K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.38% 08/27/2035 | -- | -- | -- | 0.01% | $339.64K |
| -- | FNMA 30YR UMBS SUPER 5.50% 10/01/2055 | -- | -- | -- | 0.01% | $328.51K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2055 | -- | -- | -- | 0.01% | $314.29K |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2052 | -- | -- | -- | 0.01% | $314.98K |
| -- | DEVON ENERGY CORP 5.60% 07/15/2041 | -- | -- | -- | 0.01% | $302.34K |
| -- | CHILE (REPUBLIC OF) 4.95% 01/05/2036 | -- | -- | -- | 0.01% | $345.16K |
| -- | ELI LILLY AND COMPANY 4.15% 03/15/2059 | -- | -- | -- | 0.01% | $343.65K |
| -- | CONAGRA BRANDS INC 5.40% 11/01/2048 | -- | -- | -- | 0.01% | $319.22K |
| -- | CHILE (REPUBLIC OF) 3.50% 01/25/2050 | -- | -- | -- | 0.01% | $348.71K |
| -- | FHLMC 30YR UMBS 6.50% 02/01/2054 | -- | -- | -- | 0.01% | $350.74K |
| -- | LLOYDS BANKING GROUP PLC 3.37% 12/14/2046 | -- | -- | -- | 0.01% | $326.12K |
| -- | MORGAN STANLEY 5.47% 01/18/2035 | -- | -- | -- | 0.01% | $336.18K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.27% 05/10/2033 | -- | -- | -- | 0.01% | $348.42K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 4.13% 01/23/2036 | -- | -- | -- | 0.01% | $351.84K |
| -- | BANK OF AMERICA CORP MTN 2.50% 02/13/2031 | -- | -- | -- | 0.01% | $324.51K |
| -- | MORGAN STANLEY MTN 4.89% 10/22/2036 | -- | -- | -- | 0.01% | $298.57K |
| -- | LLOYDS BANKING GROUP PLC 5.87% 03/06/2029 | -- | -- | -- | 0.01% | $328.77K |
| -- | ROYAL BANK OF CANADA MTN 4.95% 02/01/2029 | -- | -- | -- | 0.01% | $300.03K |
| -- | COMCAST CORPORATION 4.00% 11/01/2049 | -- | -- | -- | 0.01% | $320.51K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047 | -- | -- | -- | 0.01% | $324.76K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 | -- | -- | -- | 0.01% | $309.31K |
| -- | AFLAC INCORPORATED 3.60% 04/01/2030 | -- | -- | -- | 0.01% | $343.28K |
| -- | TRAVELERS COMPANIES INC 6.75% 06/20/2036 | -- | -- | -- | 0.01% | $332.99K |
| -- | MERCK & CO INC 4.00% 03/07/2049 | -- | -- | -- | 0.01% | $337.15K |
| -- | CONOCOPHILLIPS 6.50% 02/01/2039 | -- | -- | -- | 0.01% | $325.44K |
| -- | FNMA 30YR UMBS SUPER 2.00% 02/01/2051 | -- | -- | -- | 0.01% | $324.14K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 10/01/2054 | -- | -- | -- | 0.01% | $309.27K |
| -- | VALERO ENERGY CORPORATION 7.50% 04/15/2032 | -- | -- | -- | 0.01% | $308.27K |
| -- | MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029 | -- | -- | -- | 0.01% | $346.73K |
| -- | VICI PROPERTIES LP 5.13% 05/15/2032 | -- | -- | -- | 0.01% | $299.94K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.00% 01/15/2034 | -- | -- | -- | 0.01% | $309.18K |
| -- | CARRIER GLOBAL CORP 3.58% 04/05/2050 | -- | -- | -- | 0.01% | $347.91K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036 | -- | -- | -- | 0.01% | $310.13K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 12/01/2050 | -- | -- | -- | 0.01% | $304.51K |
| -- | ONEOK INC 6.05% 09/01/2033 | -- | -- | -- | 0.01% | $343.15K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.75% 02/09/2056 | -- | -- | -- | 0.01% | $341.54K |
| -- | ORACLE CORPORATION 6.10% 09/26/2065 | -- | -- | -- | 0.01% | $305.92K |
| -- | CIGNA GROUP 3.88% 10/15/2047 | -- | -- | -- | 0.01% | $300.38K |
| -- | LOWES COMPANIES INC 4.45% 04/01/2062 | -- | -- | -- | 0.01% | $318.17K |
| -- | LLOYDS BANKING GROUP PLC 6.07% 06/13/2036 | -- | -- | -- | 0.01% | $298.05K |
| -- | MORGAN STANLEY MTN 2.70% 01/22/2031 | -- | -- | -- | 0.01% | $339.67K |
| -- | INTEL CORPORATION 4.15% 08/05/2032 | -- | -- | -- | 0.01% | $318.53K |
| -- | LLOYDS BANKING GROUP PLC 4.34% 01/09/2048 | -- | -- | -- | 0.01% | $304.08K |
| -- | MORGAN STANLEY MTN 4.43% 01/23/2030 | -- | -- | -- | 0.01% | $335.95K |
| -- | BARCLAYS PLC 7.12% 06/27/2034 | -- | -- | -- | 0.01% | $318.10K |
| -- | FNMA 30YR UMBS SUPER 5.00% 10/01/2052 | -- | -- | -- | 0.01% | $305.48K |
| -- | AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 | -- | -- | -- | 0.01% | $305.28K |
| -- | BOSTON PROPERTIES LP 2.90% 03/15/2030 | -- | -- | -- | 0.01% | $328.90K |
| -- | ABBVIE INC 4.70% 05/14/2045 | -- | -- | -- | 0.01% | $320.00K |
| -- | ONEOK PARTNERS LP 6.65% 10/01/2036 | -- | -- | -- | 0.01% | $320.24K |
| -- | FHLMC 30YR UMBS 5.50% 02/01/2053 | -- | -- | -- | 0.01% | $345.52K |
| -- | POLAND (REPUBLIC OF) 5.38% 02/12/2035 | -- | -- | -- | 0.01% | $300.58K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 11/01/2051 | -- | -- | -- | 0.01% | $351.67K |
| -- | WELLS FARGO & COMPANY 5.61% 01/15/2044 | -- | -- | -- | 0.01% | $308.95K |
| -- | MORGAN STANLEY MTN 2.94% 01/21/2033 | -- | -- | -- | 0.01% | $339.21K |
| -- | HOME DEPOT INC 4.25% 04/01/2046 | -- | -- | -- | 0.01% | $321.46K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 3.50% 04/12/2033 | -- | -- | -- | 0.01% | $337.74K |
| -- | GNMA2 30YR 5.00% 01/20/2053 | -- | -- | -- | 0.01% | $345.95K |
| -- | JPMORGAN CHASE & CO 2.74% 10/15/2030 | -- | -- | -- | 0.01% | $336.69K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039 | -- | -- | -- | 0.01% | $335.83K |
| -- | ISRAEL (STATE OF) 3.88% 07/03/2050 | -- | -- | -- | 0.01% | $313.51K |
| -- | BMO_24-5C7 AS 5.89% 11/15/2057 | -- | -- | -- | 0.01% | $300.67K |
| -- | GENERAL MOTORS CO 6.60% 04/01/2036 | -- | -- | -- | 0.01% | $341.79K |
| -- | FNMA 30YR UMBS SUPER 5.50% 11/01/2055 | -- | -- | -- | 0.01% | $321.14K |
| -- | GNMA2 30YR 3.00% 09/20/2052 | -- | -- | -- | 0.01% | $347.24K |
| -- | VERIZON COMMUNICATIONS INC 4.81% 03/15/2039 | -- | -- | -- | 0.01% | $314.56K |
| -- | AMCOR FINANCE (USA) INC 5.63% 05/26/2033 | -- | -- | -- | 0.01% | $311.08K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.70% 12/01/2055 | -- | -- | -- | 0.01% | $304.19K |
| -- | ONEOK INC 3.10% 03/15/2030 | -- | -- | -- | 0.01% | $299.76K |
| -- | CVS HEALTH CORP 6.00% 06/01/2063 | -- | -- | -- | 0.01% | $331.41K |
| -- | MEXICO (UNITED MEXICAN STATES) 5.75% 10/12/2110 | -- | -- | -- | 0.01% | $328.31K |
| -- | ELEVANCE HEALTH INC 5.15% 06/15/2029 | -- | -- | -- | 0.01% | $302.21K |
| -- | FHLMC 30YR UMBS 2.00% 05/01/2051 | -- | -- | -- | 0.01% | $315.21K |
| -- | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | -- | -- | -- | 0.01% | $318.25K |
| -- | COCA-COLA CO 2.50% 06/01/2040 | -- | -- | -- | 0.01% | $340.55K |
| -- | MOSAIC CO/THE 5.45% 11/15/2033 | -- | -- | -- | 0.01% | $333.48K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031 | -- | -- | -- | 0.01% | $314.39K |
| -- | STATE STREET CORP 4.14% 12/03/2029 | -- | -- | -- | 0.01% | $327.85K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051 | -- | -- | -- | 0.01% | $321.41K |
| -- | CHILE (REPUBLIC OF) 4.34% 03/07/2042 | -- | -- | -- | 0.01% | $304.17K |
| -- | LOWES COMPANIES INC 5.15% 07/01/2033 | -- | -- | -- | 0.01% | $307.00K |
| -- | VERIZON COMMUNICATIONS INC 5.50% 03/16/2047 | -- | -- | -- | 0.01% | $343.04K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037 | -- | -- | -- | 0.01% | $308.73K |
| -- | ELEVANCE HEALTH INC 4.10% 05/15/2032 | -- | -- | -- | 0.01% | $323.25K |
| -- | MERCK & CO INC 2.75% 12/10/2051 | -- | -- | -- | 0.01% | $333.99K |
| -- | BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062 | -- | -- | -- | 0.01% | $346.07K |
| -- | POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043 | -- | -- | -- | 0.01% | $313.57K |
| -- | ORACLE CORPORATION 3.65% 03/25/2041 | -- | -- | -- | 0.01% | $342.78K |
| -- | NXP BV 2.65% 02/15/2032 | -- | -- | -- | 0.01% | $337.87K |
| -- | NXP BV 4.30% 08/19/2028 | -- | -- | -- | 0.01% | $300.36K |
| -- | GILEAD SCIENCES INC 4.15% 03/01/2047 | -- | -- | -- | 0.01% | $327.69K |
| -- | ORACLE CORPORATION 5.38% 07/15/2040 | -- | -- | -- | 0.01% | $342.77K |
| -- | STATE STREET CORP 4.78% 10/23/2036 | -- | -- | -- | 0.01% | $327.93K |
| -- | BRITISH COLUMBIA (PROVINCE OF) 7.25% 09/01/2036 | -- | -- | -- | 0.01% | $304.87K |
| -- | CBOE GLOBAL MARKETS INC 1.63% 12/15/2030 | -- | -- | -- | 0.01% | $338.79K |
| -- | COMCAST CORPORATION 6.50% 11/15/2035 | -- | -- | -- | 0.01% | $324.14K |
| -- | CONAGRA BRANDS INC 5.30% 11/01/2038 | -- | -- | -- | 0.01% | $335.33K |
| -- | LEGGETT & PLATT INC 4.40% 03/15/2029 | -- | -- | -- | 0.01% | $328.14K |
| -- | CHILE (REPUBLIC OF) 3.10% 05/07/2041 | -- | -- | -- | 0.01% | $327.21K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029 | -- | -- | -- | 0.01% | $307.79K |
| -- | BANK OF AMERICA CORP 2.65% 03/11/2032 | -- | -- | -- | 0.01% | $347.36K |
| -- | ECOLAB INC 4.60% 06/15/2029 | -- | -- | -- | 0.01% | $299.04K |
| -- | FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032 | -- | -- | -- | 0.01% | $324.83K |
| -- | HESS CORPORATION 7.88% 10/01/2029 | -- | -- | -- | 0.01% | $321.60K |
| -- | UNITEDHEALTH GROUP INC 5.80% 03/15/2036 | -- | -- | -- | 0.01% | $318.22K |
| -- | SANDS CHINA LTD 3.25% 08/08/2031 | -- | -- | -- | 0.01% | $306.83K |
| -- | ELI LILLY AND COMPANY 2.50% 09/15/2060 | -- | -- | -- | 0.01% | $318.86K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 | -- | -- | -- | 0.01% | $305.82K |
| -- | NXP BV 4.85% 08/19/2032 | -- | -- | -- | 0.01% | $299.20K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 | -- | -- | -- | 0.01% | $323.90K |
| -- | NXP BV 3.13% 02/15/2042 | -- | -- | -- | 0.01% | $323.57K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 | -- | -- | -- | 0.01% | $303.96K |
| -- | FNMA 30YR UMBS SUPER 3.00% 11/01/2050 | -- | -- | -- | 0.01% | $302.69K |
| -- | REGIONS FINANCIAL CORP 7.38% 12/10/2037 | -- | -- | -- | 0.01% | $303.56K |
| -- | TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033 | -- | -- | -- | 0.01% | $334.23K |
| -- | PECO ENERGY CO 2.85% 09/15/2051 | -- | -- | -- | 0.01% | $304.88K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 6.13% 07/15/2038 | -- | -- | -- | 0.01% | $348.48K |
| -- | CITIGROUP INC 6.63% 06/15/2032 | -- | -- | -- | 0.01% | $334.57K |
| -- | FNMA 30YR UMBS 6.50% 12/01/2053 | -- | -- | -- | 0.01% | $300.67K |
| -- | MPLX LP 4.70% 04/15/2048 | -- | -- | -- | 0.01% | $307.94K |
| -- | ENTERGY LOUISIANA LLC 4.20% 04/01/2050 | -- | -- | -- | 0.01% | $306.09K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 2.62% 11/02/2032 | -- | -- | -- | 0.01% | $342.01K |
| -- | ELEVANCE HEALTH INC 4.10% 03/01/2028 | -- | -- | -- | 0.01% | $335.83K |
| -- | STARBUCKS CORPORATION 3.50% 11/15/2050 | -- | -- | -- | 0.01% | $317.76K |
| -- | FHLMC 30YR UMBS 5.00% 10/01/2052 | -- | -- | -- | 0.01% | $317.64K |
| -- | STERIS IRISH FINCO UNLIMITED CO 3.75% 03/15/2051 | -- | -- | -- | 0.01% | $310.88K |
| -- | ORACLE CORPORATION 3.80% 11/15/2037 | -- | -- | -- | 0.01% | $311.77K |
| -- | ECOLAB INC 5.35% 06/15/2036 | -- | -- | -- | 0.01% | $322.35K |
| -- | TEXAS INSTRUMENTS INC 4.15% 05/15/2048 | -- | -- | -- | 0.01% | $316.22K |
| -- | ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061 | -- | -- | -- | 0.01% | $315.49K |
| -- | AT&T INC 3.50% 06/01/2041 | -- | -- | -- | 0.01% | $333.14K |
| -- | KINDER MORGAN INC MTN 7.75% 01/15/2032 | -- | -- | -- | 0.01% | $312.17K |
| -- | EBAY INC 3.65% 05/10/2051 | -- | -- | -- | 0.01% | $337.57K |
| -- | COMMONWEALTH EDISON COMPANY 2.75% 09/01/2051 | -- | -- | -- | 0.01% | $319.57K |
| -- | NISOURCE INC 5.95% 06/15/2041 | -- | -- | -- | 0.01% | $326.67K |
| -- | FHLMC 15YR UMBS 2.00% 11/01/2036 | -- | -- | -- | 0.01% | $308.82K |
| -- | FNMA 30YR UMBS SUPER 2.50% 08/01/2051 | -- | -- | -- | 0.01% | $298.85K |
| -- | NISOURCE INC 5.00% 06/15/2052 | -- | -- | -- | 0.01% | $328.03K |
| -- | HSBC HOLDINGS PLC 7.40% 11/13/2034 | -- | -- | -- | 0.01% | $325.95K |
| -- | SPIRE INC (30.5NC10.25) 6.45% 06/01/2056 | -- | -- | -- | 0.01% | $322.05K |
| -- | DOC DR LLC 3.95% 01/15/2028 | -- | -- | -- | 0.01% | $332.07K |
| -- | FNMA 30YR UMBS SUPER 2.00% 11/01/2051 | -- | -- | -- | 0.01% | $346.20K |
| -- | BROADCOM INC 3.19% 11/15/2036 | -- | -- | -- | 0.01% | $351.77K |
| -- | CROWN CASTLE INC 5.20% 02/15/2049 | -- | -- | -- | 0.01% | $301.50K |
| -- | AVERY DENNISON CORPORATION 2.25% 02/15/2032 | -- | -- | -- | 0.01% | $307.33K |
| -- | CONOCOPHILLIPS CO 4.03% 03/15/2062 | -- | -- | -- | 0.01% | $308.98K |
| -- | GATX CORPORATION 4.70% 04/01/2029 | -- | -- | -- | 0.01% | $321.18K |
| -- | FHLMC 30YR UMBS 6.50% 01/01/2054 | -- | -- | -- | 0.01% | $302.10K |
| -- | HOME DEPOT INC 4.88% 02/15/2044 | -- | -- | -- | 0.01% | $302.37K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030 | -- | -- | -- | 0.01% | $347.37K |
| -- | KROGER CO 5.50% 09/15/2054 | -- | -- | -- | 0.01% | $318.52K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% 03/13/2035 | -- | -- | -- | 0.01% | $303.04K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.38% 02/15/2078 | -- | -- | -- | 0.01% | $314.03K |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2050 | -- | -- | -- | 0.01% | $313.96K |
| -- | MERCADOLIBRE INC 3.13% 01/14/2031 | -- | -- | -- | 0.01% | $323.84K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.88% 05/13/2037 | -- | -- | -- | 0.01% | $302.29K |
| -- | EQT CORP 5.75% 02/01/2034 | -- | -- | -- | 0.01% | $350.69K |
| -- | VERIZON COMMUNICATIONS INC (30NC10 6.20% 05/14/2056 | -- | -- | -- | 0.01% | $324.06K |
| -- | FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035 | -- | -- | -- | 0.01% | $320.30K |
| -- | MERCK & CO INC 4.15% 05/18/2043 | -- | -- | -- | 0.01% | $314.96K |
| -- | FNMA 30YR UMBS SUPER 6.50% 08/01/2054 | -- | -- | -- | 0.01% | $337.50K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052 | -- | -- | -- | 0.01% | $318.89K |
| -- | VODAFONE GROUP PLC 7.88% 02/15/2030 | -- | -- | -- | 0.01% | $334.15K |
| -- | BROOKFIELD FINANCE INC 5.67% 01/15/2035 | -- | -- | -- | 0.01% | $332.08K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048 | -- | -- | -- | 0.01% | $310.42K |
| -- | KOREA (REPUBLIC OF) 3.88% 09/20/2048 | -- | -- | -- | 0.01% | $324.19K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 04/01/2055 | -- | -- | -- | 0.01% | $306.60K |
| -- | EXELON CORPORATION 4.95% 06/15/2035 | -- | -- | -- | 0.01% | $333.56K |
| -- | AMERICAN TOWER CORPORATION 5.55% 07/15/2033 | -- | -- | -- | 0.01% | $326.45K |
| -- | INTERNATIONAL FINANCE CORP MTN 4.50% 07/13/2028 | -- | -- | -- | 0.01% | $300.51K |
| -- | VODAFONE GROUP PLC 6.15% 02/27/2037 | -- | -- | -- | 0.01% | $330.39K |
| -- | FNMA 30YR UMBS 3.00% 01/01/2051 | -- | -- | -- | 0.01% | $323.29K |
| -- | FHLMC 30YR UMBS 6.00% 05/01/2055 | -- | -- | -- | 0.01% | $307.60K |
| -- | BARCLAYS PLC 5.34% 09/10/2035 | -- | -- | -- | 0.01% | $316.20K |
| -- | AMGEN INC 6.38% 06/01/2037 | -- | -- | -- | 0.01% | $309.22K |
| -- | NOMURA HOLDINGS INC 2.68% 07/16/2030 | -- | -- | -- | 0.01% | $309.94K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.30% 01/12/2041 | -- | -- | -- | 0.01% | $338.94K |
| -- | ASSURANT INC 4.90% 03/27/2028 | -- | -- | -- | 0.01% | $298.70K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21% 01/28/2031 | -- | -- | -- | 0.01% | $317.13K |
| -- | VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 | -- | -- | -- | 0.01% | $337.65K |
| -- | MORGAN STANLEY MTN 5.32% 07/19/2035 | -- | -- | -- | 0.01% | $308.25K |
| -- | OHIO POWER CO 5.65% 06/01/2034 | -- | -- | -- | 0.01% | $305.34K |
| -- | FOX CORP 5.48% 01/25/2039 | -- | -- | -- | 0.01% | $321.74K |
| -- | MPLX LP 4.50% 04/15/2038 | -- | -- | -- | 0.01% | $351.75K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050 | -- | -- | -- | 0.01% | $305.61K |
| -- | CISCO SYSTEMS INC 5.05% 02/26/2034 | -- | -- | -- | 0.01% | $337.44K |
| -- | CROWN CASTLE INC 2.25% 01/15/2031 | -- | -- | -- | 0.01% | $351.85K |
| -- | FHLMC 30YR UMBS 2.50% 03/01/2052 | -- | -- | -- | 0.01% | $314.53K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046 | -- | -- | -- | 0.01% | $298.06K |
| -- | DOW CHEMICAL CO 5.15% 02/15/2034 | -- | -- | -- | 0.01% | $299.21K |
| -- | HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034 | -- | -- | -- | 0.01% | $351.41K |
| -- | ZOETIS INC 3.95% 09/12/2047 | -- | -- | -- | 0.01% | $340.30K |
| -- | TRAVELERS COMPANIES INC 5.35% 11/01/2040 | -- | -- | -- | 0.01% | $341.36K |
| -- | CARDINAL HEALTH INC 5.45% 02/15/2034 | -- | -- | -- | 0.01% | $317.90K |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031 | -- | -- | -- | 0.01% | $341.99K |
| -- | COCA-COLA CO 2.60% 06/01/2050 | -- | -- | -- | 0.01% | $351.30K |
| -- | AMAZON.COM INC 2.50% 06/03/2050 | -- | -- | -- | 0.01% | $348.53K |
| -- | CITIGROUP INC 4.08% 04/23/2029 | -- | -- | -- | 0.01% | $255.51K |
| -- | CAMPBELLS CO 4.80% 03/15/2048 | -- | -- | -- | 0.01% | $249.44K |
| -- | EVERSOURCE ENERGY 5.13% 05/15/2033 | -- | -- | -- | 0.01% | $277.56K |
| -- | FHLMC 30YR UMBS 2.00% 03/01/2051 | -- | -- | -- | 0.01% | $284.67K |
| -- | FNMA 30YR 3.50% 07/01/2047 | -- | -- | -- | 0.01% | $247.34K |
| -- | FNMA 15YR UMBS 4.00% 11/01/2037 | -- | -- | -- | 0.01% | $258.77K |
| -- | POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054 | -- | -- | -- | 0.01% | $280.77K |
| -- | MPLX LP 5.50% 02/15/2049 | -- | -- | -- | 0.01% | $271.25K |
| -- | POLAND (REPUBLIC OF) 5.38% 04/14/2036 | -- | -- | -- | 0.01% | $248.67K |
| -- | EVERSOURCE ENERGY 5.95% 07/15/2034 | -- | -- | -- | 0.01% | $286.87K |
| -- | BROADCOM INC 3.50% 02/15/2041 | -- | -- | -- | 0.01% | $282.21K |
| -- | BROOKFIELD FINANCE INC 4.70% 09/20/2047 | -- | -- | -- | 0.01% | $260.52K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049 | -- | -- | -- | 0.01% | $296.13K |
| -- | FNMA 15YR UMBS SUPER 2.50% 04/01/2037 | -- | -- | -- | 0.01% | $257.07K |
| -- | LOWES COMPANIES INC 4.55% 04/05/2049 | -- | -- | -- | 0.01% | $295.32K |
| -- | FHLMC 30YR UMBS 5.00% 11/01/2052 | -- | -- | -- | 0.01% | $271.87K |
| -- | TRANSCANADA PIPELINES LTD 4.63% 03/01/2034 | -- | -- | -- | 0.01% | $287.28K |
| -- | MORGAN STANLEY BANK NA (FXD-FRN) 5.02% 01/12/2029 | -- | -- | -- | 0.01% | $251.98K |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 | -- | -- | -- | 0.01% | $283.11K |
| -- | CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 | -- | -- | -- | 0.01% | $253.12K |
| -- | UNION PACIFIC CORPORATION 3.84% 03/20/2060 | -- | -- | -- | 0.01% | $262.35K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030 | -- | -- | -- | 0.01% | $287.18K |
| -- | ABBVIE INC 4.45% 05/14/2046 | -- | -- | -- | 0.01% | $292.95K |
| -- | ING GROEP NV 4.25% 03/28/2033 | -- | -- | -- | 0.01% | $255.46K |
| -- | CROWN CASTLE INC 3.25% 01/15/2051 | -- | -- | -- | 0.01% | $256.93K |
| -- | ECOLAB INC 4.80% 06/15/2031 | -- | -- | -- | 0.01% | $295.71K |
| -- | HCA INC 4.63% 03/15/2052 | -- | -- | -- | 0.01% | $247.17K |
| -- | BMARK_25-V14 AM 6.09% 04/15/2057 | -- | -- | -- | 0.01% | $250.93K |
| -- | LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029 | -- | -- | -- | 0.01% | $258.94K |
| -- | HOME DEPOT INC 4.20% 04/01/2043 | -- | -- | -- | 0.01% | $265.52K |
| -- | AMAZON.COM INC 3.25% 05/12/2061 | -- | -- | -- | 0.01% | $250.62K |
| -- | TREASURY NOTE 3.13% 11/15/2028 | -- | -- | -- | 0.01% | $268.11K |
| -- | NETAPP INC 5.50% 03/17/2032 | -- | -- | -- | 0.01% | $284.76K |
| -- | MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 | -- | -- | -- | 0.01% | $281.71K |
| -- | COCA-COLA CO 4.20% 03/25/2050 | -- | -- | -- | 0.01% | $287.67K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90% 06/05/2032 | -- | -- | -- | 0.01% | $268.80K |
| -- | FNMA 30YR UMBS SUPER 6.00% 02/01/2056 | -- | -- | -- | 0.01% | $262.24K |
| -- | CITIGROUP INC 5.88% 02/22/2033 | -- | -- | -- | 0.01% | $275.71K |
| -- | TARGA RESOURCES CORP 6.50% 02/15/2053 | -- | -- | -- | 0.01% | $258.67K |
| -- | US BANCORP 5.85% 10/21/2033 | -- | -- | -- | 0.01% | $270.65K |
| -- | BOSTON PROPERTIES LP 6.50% 01/15/2034 | -- | -- | -- | 0.01% | $276.67K |
| -- | MORGAN STANLEY MTN 5.07% 01/30/2037 | -- | -- | -- | 0.01% | $288.11K |
| -- | VERIZON COMMUNICATIONS INC 4.67% 03/15/2055 | -- | -- | -- | 0.01% | $277.48K |
| -- | HOME DEPOT INC 3.50% 09/15/2056 | -- | -- | -- | 0.01% | $250.57K |
| -- | NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031 | -- | -- | -- | 0.01% | $294.84K |
| -- | 3M CO 4.80% 03/15/2030 | -- | -- | -- | 0.01% | $284.61K |
| -- | COMCAST CORPORATION 3.45% 02/01/2050 | -- | -- | -- | 0.01% | $250.15K |
| -- | AMGEN INC 5.15% 11/15/2041 | -- | -- | -- | 0.01% | $260.38K |
| -- | KINDER MORGAN INC 2.00% 02/15/2031 | -- | -- | -- | 0.01% | $258.75K |
| -- | BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 | -- | -- | -- | 0.01% | $258.86K |
| -- | UNITEDHEALTH GROUP INC 4.25% 06/15/2048 | -- | -- | -- | 0.01% | $289.96K |
| -- | SEMPRA 6.00% 10/15/2039 | -- | -- | -- | 0.01% | $250.88K |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 11/01/2046 | -- | -- | -- | 0.01% | $289.09K |
| -- | EXELON CORPORATION 4.45% 04/15/2046 | -- | -- | -- | 0.01% | $266.24K |
| -- | ORACLE CORPORATION 3.85% 07/15/2036 | -- | -- | -- | 0.01% | $265.91K |
| -- | MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030 | -- | -- | -- | 0.01% | $249.67K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047 | -- | -- | -- | 0.01% | $297.87K |
| -- | ENBRIDGE INC 5.45% 03/27/2036 | -- | -- | -- | 0.01% | $245.44K |
| -- | FNMA 30YR 4.00% 09/01/2047 | -- | -- | -- | 0.01% | $263.15K |
| -- | FNMA 30YR UMBS 4.50% 05/01/2052 | -- | -- | -- | 0.01% | $281.28K |
| -- | PECO ENERGY CO 3.70% 09/15/2047 | -- | -- | -- | 0.01% | $265.40K |
| -- | UNITEDHEALTH GROUP INC 5.20% 04/15/2063 | -- | -- | -- | 0.01% | $286.27K |
| -- | SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043 | -- | -- | -- | 0.01% | $297.35K |
| -- | DEERE & CO 5.70% 01/19/2055 | -- | -- | -- | 0.01% | $278.80K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 3.35% 06/01/2050 | -- | -- | -- | 0.01% | $249.98K |
| -- | JPMORGAN CHASE & CO 2.52% 04/22/2031 | -- | -- | -- | 0.01% | $259.71K |
| -- | BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052 | -- | -- | -- | 0.01% | $276.34K |
| -- | OWENS CORNING 7.00% 12/01/2036 | -- | -- | -- | 0.01% | $297.63K |
| -- | AMERICAN EXPRESS COMPANY 5.44% 01/30/2036 | -- | -- | -- | 0.01% | $286.76K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034 | -- | -- | -- | 0.01% | $293.96K |
| -- | HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041 | -- | -- | -- | 0.01% | $277.17K |
| -- | COCA-COLA CO 1.38% 03/15/2031 | -- | -- | -- | 0.01% | $291.82K |
| -- | AMGEN INC 5.65% 06/15/2042 | -- | -- | -- | 0.01% | $254.31K |
| -- | AMGEN INC 3.38% 02/21/2050 | -- | -- | -- | 0.01% | $245.69K |
| -- | VALERO ENERGY CORPORATION 3.65% 12/01/2051 | -- | -- | -- | 0.01% | $277.08K |
| -- | WW GRAINGER INC 4.60% 06/15/2045 | -- | -- | -- | 0.01% | $280.98K |
| -- | SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045 | -- | -- | -- | 0.01% | $260.36K |
| -- | FNMA 30YR UMBS SUPER 1.50% 04/01/2052 | -- | -- | -- | 0.01% | $280.70K |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030 | -- | -- | -- | 0.01% | $293.44K |
| -- | COMCAST CORPORATION 4.00% 03/01/2048 | -- | -- | -- | 0.01% | $255.89K |
| -- | US BANCORP MTN 4.84% 02/01/2034 | -- | -- | -- | 0.01% | $280.17K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038 | -- | -- | -- | 0.01% | $263.52K |
| -- | FNMA 30YR UMBS 1.50% 11/01/2050 | -- | -- | -- | 0.01% | $266.15K |
| -- | KELLANOVA 5.25% 03/01/2033 | -- | -- | -- | 0.01% | $293.37K |
| -- | FORDF_25-2 A1 4.06% 09/15/2030 | -- | -- | -- | 0.01% | $244.74K |
| -- | MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054 | -- | -- | -- | 0.01% | $283.68K |
| -- | INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062 | -- | -- | -- | 0.01% | $249.97K |
| -- | QUANTA SERVICES INC. 2.35% 01/15/2032 | -- | -- | -- | 0.01% | $289.18K |
| -- | LOWES COMPANIES INC 4.00% 10/15/2028 | -- | -- | -- | 0.01% | $272.96K |
| -- | KEURIG DR PEPPER INC 3.20% 05/01/2030 | -- | -- | -- | 0.01% | $268.91K |
| -- | OWENS CORNING 5.70% 06/15/2034 | -- | -- | -- | 0.01% | $264.27K |
| -- | VERIZON COMMUNICATIONS INC 4.52% 09/15/2048 | -- | -- | -- | 0.01% | $276.40K |
| -- | FNMA 15YR UMBS 2.50% 04/01/2037 | -- | -- | -- | 0.01% | $271.56K |
| -- | VICI PROPERTIES LP 5.63% 05/15/2052 | -- | -- | -- | 0.01% | $278.56K |
| -- | CENCORA INC 4.90% 02/13/2036 | -- | -- | -- | 0.01% | $250.89K |
| -- | CROWN CASTLE INC 2.50% 07/15/2031 | -- | -- | -- | 0.01% | $263.73K |
| -- | NOVARTIS CAPITAL CORP 2.75% 08/14/2050 | -- | -- | -- | 0.01% | $284.77K |
| -- | ONEOK PARTNERS LP 6.85% 10/15/2037 | -- | -- | -- | 0.01% | $269.40K |
| -- | HSBC HOLDINGS PLC 6.33% 03/09/2044 | -- | -- | -- | 0.01% | $254.30K |
| -- | MANULIFE FINANCIAL CORP 5.38% 03/04/2046 | -- | -- | -- | 0.01% | $291.01K |
| -- | COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047 | -- | -- | -- | 0.01% | $262.28K |
| -- | ELEVANCE HEALTH INC 4.65% 01/15/2043 | -- | -- | -- | 0.01% | $246.67K |
| -- | NOMURA HOLDINGS INC 2.17% 07/14/2028 | -- | -- | -- | 0.01% | $279.90K |
| -- | FHLMC 15YR UMBS 2.00% 06/01/2036 | -- | -- | -- | 0.01% | $255.40K |
| -- | SEMPRA 4.00% 02/01/2048 | -- | -- | -- | 0.01% | $296.00K |
| -- | MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028 | -- | -- | -- | 0.01% | $286.00K |
| -- | EQUINIX INC 3.90% 04/15/2032 | -- | -- | -- | 0.01% | $294.65K |
| -- | REVVITY INC 2.25% 09/15/2031 | -- | -- | -- | 0.01% | $296.95K |
| -- | HOME DEPOT INC 4.50% 09/15/2032 | -- | -- | -- | 0.01% | $281.68K |
| -- | BANCO SANTANDER SA 6.94% 11/07/2033 | -- | -- | -- | 0.01% | $284.20K |
| -- | ADOBE INC 4.95% 04/04/2034 | -- | -- | -- | 0.01% | $282.50K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.95% 03/01/2048 | -- | -- | -- | 0.01% | $245.02K |
| -- | AEP TEXAS INC 3.45% 01/15/2050 | -- | -- | -- | 0.01% | $252.97K |
| -- | CVS HEALTH CORP 4.25% 04/01/2050 | -- | -- | -- | 0.01% | $291.26K |
| -- | WEYERHAEUSER COMPANY 4.00% 04/15/2030 | -- | -- | -- | 0.01% | $286.72K |
| -- | HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049 | -- | -- | -- | 0.01% | $277.18K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 12/01/2055 | -- | -- | -- | 0.01% | $279.02K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036 | -- | -- | -- | 0.01% | $280.18K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% 06/15/2054 | -- | -- | -- | 0.01% | $297.30K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048 | -- | -- | -- | 0.01% | $255.67K |
| -- | CIGNA GROUP 2.40% 03/15/2030 | -- | -- | -- | 0.01% | $293.43K |
| -- | LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045 | -- | -- | -- | 0.01% | $277.62K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.35% 04/15/2047 | -- | -- | -- | 0.01% | $272.37K |
| -- | ELEVANCE HEALTH INC 4.63% 05/15/2042 | -- | -- | -- | 0.01% | $264.14K |
| -- | QUEST DIAGNOSTICS INCORPORATED 4.70% 03/30/2045 | -- | -- | -- | 0.01% | $260.02K |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.63% 05/15/2033 | -- | -- | -- | 0.01% | $287.79K |
| -- | PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030 | -- | -- | -- | 0.01% | $249.14K |
| -- | CHILE (REPUBLIC OF) 3.86% 06/21/2047 | -- | -- | -- | 0.01% | $294.77K |
| -- | PAYPAL HOLDINGS INC 2.85% 10/01/2029 | -- | -- | -- | 0.01% | $277.02K |
| -- | PRUDENTIAL FINANCIAL INC 4.50% 09/15/2047 | -- | -- | -- | 0.01% | $256.73K |
| -- | TREASURY BOND 3.88% 08/15/2040 | -- | -- | -- | 0.01% | $258.23K |
| -- | NOVARTIS CAPITAL CORP 4.40% 03/18/2031 | -- | -- | -- | 0.01% | $268.60K |
| -- | NVIDIA CORPORATION 3.50% 04/01/2050 | -- | -- | -- | 0.01% | $290.28K |
| -- | FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038 | -- | -- | -- | 0.01% | $276.30K |
| -- | SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 | -- | -- | -- | 0.01% | $244.07K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.85% 06/15/2046 | -- | -- | -- | 0.01% | $250.97K |
| -- | AMAZON.COM INC 6.10% 07/09/2056 | -- | -- | -- | 0.01% | $284.67K |
| -- | CENCORA INC 4.30% 12/15/2047 | -- | -- | -- | 0.01% | $258.31K |
| -- | DIAMONDBACK ENERGY INC 5.40% 04/18/2034 | -- | -- | -- | 0.01% | $273.20K |
| -- | BBCMS_24-C30 AS 5.83% 11/15/2057 | -- | -- | -- | 0.01% | $245.99K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.49% 10/13/2032 | -- | -- | -- | 0.01% | $255.24K |
| -- | GENERAL MOTORS CO 6.25% 10/02/2043 | -- | -- | -- | 0.01% | $271.74K |
| -- | KILROY REALTY LP 2.50% 11/15/2032 | -- | -- | -- | 0.01% | $263.84K |
| -- | TEXAS INSTRUMENTS INC 3.88% 03/15/2039 | -- | -- | -- | 0.01% | $277.29K |
| -- | CHILE (REPUBLIC OF) 3.10% 01/22/2061 | -- | -- | -- | 0.01% | $292.00K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.19% 03/14/2035 | -- | -- | -- | 0.01% | $244.75K |
| -- | MORGAN STANLEY MTN 4.71% 03/12/2032 | -- | -- | -- | 0.01% | $262.98K |
| -- | NOVARTIS CAPITAL CORP 4.30% 11/05/2032 | -- | -- | -- | 0.01% | $257.55K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032 | -- | -- | -- | 0.01% | $282.59K |
| -- | HOST HOTELS & RESORTS LP 3.38% 12/15/2029 | -- | -- | -- | 0.01% | $249.49K |
| -- | UNION PACIFIC CORPORATION 3.25% 02/05/2050 | -- | -- | -- | 0.01% | $258.53K |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027 | -- | -- | -- | 0.01% | $279.12K |
| -- | PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029 | -- | -- | -- | 0.01% | $271.45K |
| -- | PHILLIPS 66 4.65% 11/15/2034 | -- | -- | -- | 0.01% | $244.29K |
| -- | HOME DEPOT INC 4.40% 03/15/2045 | -- | -- | -- | 0.01% | $247.79K |
| -- | ECOLAB INC 5.15% 06/15/2033 | -- | -- | -- | 0.01% | $295.52K |
| -- | SYSCO CORPORATION 5.95% 04/01/2030 | -- | -- | -- | 0.01% | $258.73K |
| -- | AFRICAN DEVELOPMENT BANK 5.75% 12/31/2079 | -- | -- | -- | 0.01% | $245.23K |
| -- | LOWES COMPANIES INC 3.95% 10/15/2027 | -- | -- | -- | 0.01% | $277.14K |
| -- | HOME DEPOT INC 3.35% 04/15/2050 | -- | -- | -- | 0.01% | $288.40K |
| -- | GNMA2 30YR 3.50% 03/20/2050 | -- | -- | -- | 0.01% | $250.54K |
| -- | SYSCO CORPORATION 6.60% 04/01/2050 | -- | -- | -- | 0.01% | $287.15K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030 | -- | -- | -- | 0.01% | $271.43K |
| -- | FNMA 15YR UMBS 2.00% 06/01/2037 | -- | -- | -- | 0.01% | $266.16K |
| -- | METLIFE INC 4.05% 03/01/2045 | -- | -- | -- | 0.01% | $248.91K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 10/16/2029 | -- | -- | -- | 0.01% | $246.10K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.05% 05/01/2048 | -- | -- | -- | 0.01% | $278.21K |
| -- | PROLOGIS LP 4.63% 01/15/2033 | -- | -- | -- | 0.01% | $295.12K |
| -- | COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045 | -- | -- | -- | 0.01% | $295.53K |
| -- | HUMANA INC 5.38% 04/15/2031 | -- | -- | -- | 0.01% | $295.96K |
| -- | ELEVANCE HEALTH INC 5.85% 11/01/2064 | -- | -- | -- | 0.01% | $255.51K |
| -- | WILLIAMS COMPANIES INC 5.95% 03/15/2056 | -- | -- | -- | 0.01% | $296.49K |
| -- | FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040 | -- | -- | -- | 0.01% | $279.44K |
| -- | NATWEST GROUP PLC 5.78% 03/01/2035 | -- | -- | -- | 0.01% | $261.83K |
| -- | FHMS_K101 A2 2.52% 10/25/2029 | -- | -- | -- | 0.01% | $277.64K |
| -- | BARCLAYS PLC 5.25% 08/17/2045 | -- | -- | -- | 0.01% | $294.80K |
| -- | ENTERGY LOUISIANA LLC 2.90% 03/15/2051 | -- | -- | -- | 0.01% | $289.65K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032 | -- | -- | -- | 0.01% | $260.15K |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036 | -- | -- | -- | 0.01% | $268.16K |
| -- | ORACLE CORPORATION 4.13% 05/15/2045 | -- | -- | -- | 0.01% | $271.08K |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 12/01/2046 | -- | -- | -- | 0.01% | $274.92K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/15/2054 | -- | -- | -- | 0.01% | $271.77K |
| -- | AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055 | -- | -- | -- | 0.01% | $278.86K |
| -- | HP INC 4.20% 04/15/2032 | -- | -- | -- | 0.01% | $286.25K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.95% 02/03/2036 | -- | -- | -- | 0.01% | $277.28K |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 | -- | -- | -- | 0.01% | $267.93K |
| -- | NEWMONT CORPORATION 5.45% 06/09/2044 | -- | -- | -- | 0.01% | $252.00K |
| -- | JPMORGAN CHASE & CO 2.54% 11/08/2032 | -- | -- | -- | 0.01% | $277.78K |
| -- | COCA-COLA CO 2.25% 01/05/2032 | -- | -- | -- | 0.01% | $281.88K |
| -- | JPMORGAN CHASE & CO 4.25% 10/01/2027 | -- | -- | -- | 0.01% | $293.71K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.05% 09/11/2028 | -- | -- | -- | 0.01% | $244.92K |
| -- | TARGET CORPORATION 7.00% 01/15/2038 | -- | -- | -- | 0.01% | $258.13K |
| -- | AT&T INC 5.55% 08/15/2041 | -- | -- | -- | 0.01% | $264.06K |
| -- | COMCAST CORPORATION 4.75% 03/01/2044 | -- | -- | -- | 0.01% | $262.09K |
| -- | FHLMC 30YR UMBS 5.00% 12/01/2049 | -- | -- | -- | 0.01% | $252.02K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039 | -- | -- | -- | 0.01% | $273.23K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045 | -- | -- | -- | 0.01% | $244.46K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029 | -- | -- | -- | 0.01% | $248.01K |
| -- | GNMA2 30YR 3.00% 03/20/2046 | -- | -- | -- | 0.01% | $251.33K |
| -- | EQUINOR ASA 2.38% 05/22/2030 | -- | -- | -- | 0.01% | $277.60K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 07/01/2035 | -- | -- | -- | 0.01% | $292.69K |
| -- | FNMA 30YR UMBS SUPER 5.50% 11/01/2055 | -- | -- | -- | 0.01% | $293.64K |
| -- | COMCAST CORPORATION 6.45% 03/15/2037 | -- | -- | -- | 0.01% | $278.59K |
| -- | CBRE SERVICES INC 5.50% 04/01/2029 | -- | -- | -- | 0.01% | $251.49K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.45% 05/01/2036 | -- | -- | -- | 0.01% | $258.18K |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42% 03/14/2028 | -- | -- | -- | 0.01% | $262.84K |
| -- | COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046 | -- | -- | -- | 0.01% | $249.31K |
| -- | AMAZON.COM INC 3.95% 04/13/2052 | -- | -- | -- | 0.01% | $253.03K |
| -- | CATERPILLAR INC 6.05% 08/15/2036 | -- | -- | -- | 0.01% | $259.44K |
| -- | FNMA 30YR UMBS SUPER 6.00% 06/01/2055 | -- | -- | -- | 0.01% | $276.28K |
| -- | KINDER MORGAN INC 5.95% 08/01/2054 | -- | -- | -- | 0.01% | $264.96K |
| -- | ABBVIE INC 4.75% 03/15/2036 | -- | -- | -- | 0.01% | $249.47K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056 | -- | -- | -- | 0.01% | $244.70K |
| -- | MCDONALDS CORPORATION MTN 4.88% 12/09/2045 | -- | -- | -- | 0.01% | $276.66K |
| -- | FISERV INC 3.50% 07/01/2029 | -- | -- | -- | 0.01% | $290.31K |
| -- | FGOLD 30YR GIANT 3.00% 12/01/2046 | -- | -- | -- | 0.01% | $281.43K |
| -- | BANK OF AMERICA CORP 2.30% 07/21/2032 | -- | -- | -- | 0.01% | $287.54K |
| -- | LOWES COMPANIES INC 4.85% 10/15/2035 | -- | -- | -- | 0.01% | $264.36K |
| -- | GATX CORPORATION 3.50% 03/15/2028 | -- | -- | -- | 0.01% | $253.58K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050 | -- | -- | -- | 0.01% | $295.20K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30% 11/03/2031 | -- | -- | -- | 0.01% | $275.33K |
| -- | SOLVENTUM CORP 5.90% 04/30/2054 | -- | -- | -- | 0.01% | $272.97K |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.80% 10/01/2060 | -- | -- | -- | 0.01% | $271.70K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028 | -- | -- | -- | 0.01% | $289.51K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032 | -- | -- | -- | 0.01% | $288.34K |
| -- | BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064 | -- | -- | -- | 0.01% | $268.39K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062 | -- | -- | -- | 0.01% | $278.43K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048 | -- | -- | -- | 0.01% | $270.70K |
| -- | QUALCOMM INCORPORATED 4.30% 05/20/2047 | -- | -- | -- | 0.01% | $295.22K |
| -- | WELLTOWER OP LLC 3.10% 01/15/2030 | -- | -- | -- | 0.01% | $289.71K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061 | -- | -- | -- | 0.01% | $268.72K |
| -- | CONOCOPHILLIPS CO 5.50% 01/15/2055 | -- | -- | -- | 0.01% | $244.20K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035 | -- | -- | -- | 0.01% | $266.98K |
| -- | AMERICAN TOWER CORPORATION 3.70% 10/15/2049 | -- | -- | -- | 0.01% | $248.49K |
| -- | METLIFE INC 5.25% 01/15/2054 | -- | -- | -- | 0.01% | $257.56K |
| -- | AMERICA MOVIL SAB DE CV 6.38% 03/01/2035 | -- | -- | -- | 0.01% | $256.77K |
| -- | MPLX LP 4.00% 03/15/2028 | -- | -- | -- | 0.01% | $255.54K |
| -- | BANK OF AMERICA CORP MTN 2.57% 10/20/2032 | -- | -- | -- | 0.01% | $252.50K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031 | -- | -- | -- | 0.01% | $297.62K |
| -- | BARCLAYS PLC 7.44% 11/02/2033 | -- | -- | -- | 0.01% | $273.90K |
| -- | BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045 | -- | -- | -- | 0.01% | $264.87K |
| -- | SPIRE INC (30.5NC5.25) 6.25% 06/01/2056 | -- | -- | -- | 0.01% | $263.62K |
| -- | NOMURA HOLDINGS INC 6.07% 07/12/2028 | -- | -- | -- | 0.01% | $245.47K |
| -- | EQUINOR ASA 5.10% 08/17/2040 | -- | -- | -- | 0.01% | $276.21K |
| -- | STATE STREET CORP 2.62% 02/07/2033 | -- | -- | -- | 0.01% | $284.22K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 4.60% 03/15/2048 | -- | -- | -- | 0.01% | $253.46K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 08/01/2052 | -- | -- | -- | 0.01% | $278.11K |
| -- | FHLMC 15YR UMBS SUPER 3.00% 10/01/2035 | -- | -- | -- | 0.01% | $277.05K |
| -- | CITIGROUP INC 3.98% 03/20/2030 | -- | -- | -- | 0.01% | $255.27K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.80% 07/05/2064 | -- | -- | -- | 0.01% | $244.40K |
| -- | CHILE (REPUBLIC OF) 2.55% 07/27/2033 | -- | -- | -- | 0.01% | $264.29K |
| -- | TRANSCANADA PIPELINES LTD 7.63% 01/15/2039 | -- | -- | -- | 0.01% | $297.08K |
| -- | ENBRIDGE INC 4.85% 03/27/2031 | -- | -- | -- | 0.01% | $247.68K |
| -- | AMGEN INC 4.95% 10/01/2041 | -- | -- | -- | 0.01% | $255.28K |
| -- | DUKE ENERGY CAROLINAS NC STORM FUN 4.23% 07/01/2035 | -- | -- | -- | 0.01% | $283.70K |
| -- | EQUINOR ASA 3.70% 04/06/2050 | -- | -- | -- | 0.01% | $292.00K |
| -- | AT&T INC 4.85% 03/01/2039 | -- | -- | -- | 0.01% | $247.95K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.88% 06/15/2047 | -- | -- | -- | 0.01% | $254.09K |
| -- | ELEVANCE HEALTH INC 5.85% 01/15/2036 | -- | -- | -- | 0.01% | $248.39K |
| -- | OHIO POWER CO 4.00% 06/01/2049 | -- | -- | -- | 0.01% | $279.52K |
| -- | LOWES COMPANIES INC 4.38% 09/15/2045 | -- | -- | -- | 0.01% | $292.30K |
| -- | FNMA 15YR UMBS 2.50% 06/01/2036 | -- | -- | -- | 0.01% | $271.45K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.25% 02/02/2030 | -- | -- | -- | 0.01% | $269.01K |
| -- | JPMORGAN CHASE & CO 2.58% 04/22/2032 | -- | -- | -- | 0.01% | $267.18K |
| -- | LOWES COMPANIES INC 4.25% 03/15/2031 | -- | -- | -- | 0.01% | $260.82K |
| -- | FNMA 15YR UMBS 4.00% 02/01/2041 | -- | -- | -- | 0.01% | $277.64K |
| -- | MORGAN STANLEY MTN 5.23% 01/15/2031 | -- | -- | -- | 0.01% | $253.91K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.25% 03/01/2052 | -- | -- | -- | 0.01% | $265.35K |
| -- | BOSTON PROPERTIES LP 4.50% 12/01/2028 | -- | -- | -- | 0.01% | $273.76K |
| -- | BALTIMORE GAS AND ELECTRIC CO 6.35% 10/01/2036 | -- | -- | -- | 0.01% | $253.66K |
| -- | PRUDENTIAL FINANCIAL INC MTN 6.63% 06/21/2040 | -- | -- | -- | 0.01% | $259.99K |
| -- | PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040 | -- | -- | -- | 0.01% | $266.81K |
| -- | MANITOBA PROVINCE OF 1.50% 10/25/2028 | -- | -- | -- | 0.01% | $295.22K |
| -- | BARCLAYS PLC 3.56% 09/23/2035 | -- | -- | -- | 0.01% | $268.14K |
| -- | KONINKLIJKE AHOLD DELHAIZE NV 5.70% 10/01/2040 | -- | -- | -- | 0.01% | $254.16K |
| -- | KINDER MORGAN INC 5.20% 03/01/2048 | -- | -- | -- | 0.01% | $245.99K |
| -- | HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 | -- | -- | -- | 0.01% | $264.67K |
| -- | ONEOK INC 5.70% 11/01/2054 | -- | -- | -- | 0.01% | $252.81K |
| -- | HARTFORD INSURANCE GROUP INC 4.30% 04/15/2043 | -- | -- | -- | 0.01% | $272.13K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.30% 04/15/2044 | -- | -- | -- | 0.01% | $275.04K |
| -- | KFW MTN 4.63% 03/18/2030 | -- | -- | -- | 0.01% | $251.71K |
| -- | URUGUAY ORIENTAL REPUBLIC OF (GOV 4.13% 11/20/2045 | -- | -- | -- | 0.01% | $270.31K |
| -- | EVERSOURCE ENERGY 5.50% 01/01/2034 | -- | -- | -- | 0.01% | $245.13K |
| -- | UNITEDHEALTH GROUP INC 5.88% 02/15/2053 | -- | -- | -- | 0.01% | $248.54K |
| -- | INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 | -- | -- | -- | 0.01% | $259.75K |
| -- | CHILE (REPUBLIC OF) 3.50% 01/31/2034 | -- | -- | -- | 0.01% | $243.89K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81% 02/02/2034 | -- | -- | -- | 0.01% | $260.32K |
| -- | EXELON CORPORATION 5.63% 06/15/2035 | -- | -- | -- | 0.01% | $290.25K |
| -- | BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032 | -- | -- | -- | 0.01% | $295.95K |
| -- | CIGNA GROUP 6.13% 11/15/2041 | -- | -- | -- | 0.01% | $274.16K |
| -- | MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032 | -- | -- | -- | 0.01% | $245.22K |
| -- | MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031 | -- | -- | -- | 0.01% | $246.38K |
| -- | BANCO SANTANDER SA 2.75% 12/03/2030 | -- | -- | -- | 0.01% | $271.64K |
| -- | HOME DEPOT INC 4.50% 12/06/2048 | -- | -- | -- | 0.01% | $288.84K |
| -- | FHLMC 15YR UMBS 2.00% 05/01/2036 | -- | -- | -- | 0.01% | $266.88K |
| -- | GNMA2 30YR 3.00% 10/20/2047 | -- | -- | -- | 0.01% | $297.21K |
| -- | COMCAST CORPORATION 3.97% 11/01/2047 | -- | -- | -- | 0.01% | $269.72K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/01/2056 | -- | -- | -- | 0.01% | $258.49K |
| -- | MORGAN STANLEY MTN 2.80% 01/25/2052 | -- | -- | -- | 0.01% | $284.67K |
| -- | CONOCOPHILLIPS CO 6.95% 04/15/2029 | -- | -- | -- | 0.01% | $272.87K |
| -- | ROYALTY PHARMA PLC 5.90% 09/02/2054 | -- | -- | -- | 0.01% | $245.49K |
| -- | REGIONS BANK MTN 6.45% 06/26/2037 | -- | -- | -- | 0.01% | $272.81K |
| -- | ORACLE CORPORATION 4.00% 11/15/2047 | -- | -- | -- | 0.01% | $291.75K |
| -- | COCA-COLA CO 2.00% 03/05/2031 | -- | -- | -- | 0.01% | $296.50K |
| -- | CATERPILLAR INC 2.60% 09/19/2029 | -- | -- | -- | 0.01% | $279.33K |
| -- | CARDINAL HEALTH INC 5.00% 11/15/2029 | -- | -- | -- | 0.01% | $270.80K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060 | -- | -- | -- | 0.01% | $248.34K |
| -- | COMCAST CORPORATION 4.95% 10/15/2058 | -- | -- | -- | 0.01% | $288.81K |
| -- | ELEVANCE HEALTH INC 4.38% 12/01/2047 | -- | -- | -- | 0.01% | $290.32K |
| -- | SANTANDER HOLDINGS USA (FXD-FRN) 5.47% 03/20/2029 | -- | -- | -- | 0.01% | $269.69K |
| -- | MCCORMICK & COMPANY INCORPORATED 4.20% 08/15/2047 | -- | -- | -- | 0.01% | $285.83K |
| -- | LOWES COMPANIES INC 4.50% 10/15/2032 | -- | -- | -- | 0.01% | $253.39K |
| -- | APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052 | -- | -- | -- | 0.01% | $290.49K |
| -- | ALLSTATE CORPORATION (THE) 6.50% 05/15/2067 | -- | -- | -- | 0.01% | $244.86K |
| -- | COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048 | -- | -- | -- | 0.01% | $253.90K |
| -- | MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033 | -- | -- | -- | 0.01% | $262.48K |
| -- | CAPITAL ONE NA 2.70% 02/06/2030 | -- | -- | -- | 0.01% | $248.07K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.30% 04/06/2029 | -- | -- | -- | 0.01% | $291.95K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.80% 12/15/2043 | -- | -- | -- | 0.01% | $246.53K |
| -- | COMCAST CORPORATION 6.95% 08/15/2037 | -- | -- | -- | 0.01% | $259.70K |
| -- | UNITEDHEALTH GROUP INC 3.25% 05/15/2051 | -- | -- | -- | 0.01% | $254.99K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.60% 12/01/2047 | -- | -- | -- | 0.01% | $254.71K |
| -- | ASTRAZENECA PLC 4.00% 09/18/2042 | -- | -- | -- | 0.01% | $272.05K |
| -- | VERIZON COMMUNICATIONS INC 5.01% 04/15/2049 | -- | -- | -- | 0.01% | $268.72K |
| -- | FNMA 15YR UMBS 2.00% 01/01/2037 | -- | -- | -- | 0.01% | $267.44K |
| -- | LLOYDS BANKING GROUP PLC 4.94% 11/04/2036 | -- | -- | -- | 0.01% | $248.06K |
| -- | SYNIT_25-2 A 4.49% 05/15/2031 | -- | -- | -- | 0.01% | $297.58K |
| -- | GATX CORPORATION 4.55% 11/07/2028 | -- | -- | -- | 0.01% | $244.14K |
| -- | WALT DISNEY CO 4.70% 03/23/2050 | -- | -- | -- | 0.01% | $249.71K |
| -- | AHOLD FINANCE USA LLC 6.88% 05/01/2029 | -- | -- | -- | 0.01% | $270.80K |
| -- | FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032 | -- | -- | -- | 0.01% | $290.33K |
| -- | FNMA 30YR 3.50% 02/01/2048 | -- | -- | -- | 0.01% | $254.61K |
| -- | FHLMC 30YR UMBS 6.50% 12/01/2053 | -- | -- | -- | 0.01% | $259.12K |
| -- | DANAHER CORPORATION 2.60% 10/01/2050 | -- | -- | -- | 0.01% | $291.71K |
| -- | ELEVANCE HEALTH INC 4.95% 11/01/2031 | -- | -- | -- | 0.01% | $256.61K |
| -- | INTERNATIONAL PAPER CO 6.00% 11/15/2041 | -- | -- | -- | 0.01% | $273.53K |
| -- | CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038 | -- | -- | -- | 0.01% | $273.40K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.80% 05/01/2037 | -- | -- | -- | 0.01% | $249.00K |
| -- | MORGAN STANLEY 5.19% 04/17/2031 | -- | -- | -- | 0.01% | $251.35K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.78% 07/13/2033 | -- | -- | -- | 0.01% | $251.49K |
| -- | RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030 | -- | -- | -- | 0.01% | $273.09K |
| -- | RELX CAPITAL INC 5.25% 03/27/2035 | -- | -- | -- | 0.01% | $293.98K |
| -- | REGENCY CENTERS LP 4.13% 03/15/2028 | -- | -- | -- | 0.01% | $297.88K |
| -- | ORACLE CORPORATION 5.20% 09/26/2035 | -- | -- | -- | 0.01% | $294.14K |
| -- | ONEOK INC 6.35% 01/15/2031 | -- | -- | -- | 0.01% | $263.96K |
| -- | APPLE INC 2.95% 09/11/2049 | -- | -- | -- | 0.01% | $250.74K |
| -- | ORACLE CORPORATION 6.25% 11/09/2032 | -- | -- | -- | 0.01% | $273.20K |
| -- | ORACLE CORPORATION 5.95% 09/26/2055 | -- | -- | -- | 0.01% | $297.31K |
| -- | STEEL DYNAMICS INC 3.45% 04/15/2030 | -- | -- | -- | 0.01% | $246.13K |
| -- | LEAR CORPORATION 3.50% 05/30/2030 | -- | -- | -- | 0.01% | $256.67K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 5.85% 11/01/2033 | -- | -- | -- | 0.01% | $261.36K |
| -- | FHLMC 30YR UMBS 6.00% 02/01/2054 | -- | -- | -- | 0.01% | $283.32K |
| -- | EXELON CORPORATION 4.10% 03/15/2052 | -- | -- | -- | 0.01% | $280.88K |
| -- | PFIZER INC 4.20% 09/15/2048 | -- | -- | -- | 0.01% | $278.15K |
| -- | TARGET CORPORATION 2.65% 09/15/2030 | -- | -- | -- | 0.01% | $257.24K |
| -- | APPLE INC 2.65% 05/11/2050 | -- | -- | -- | 0.01% | $248.57K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 | -- | -- | -- | 0.01% | $279.72K |
| -- | UNION PACIFIC CORPORATION 3.80% 10/01/2051 | -- | -- | -- | 0.01% | $244.38K |
| -- | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30% 03/16/2029 | -- | -- | -- | 0.01% | $246.95K |
| -- | NSTAR ELECTRIC CO 4.55% 06/01/2052 | -- | -- | -- | 0.01% | $293.82K |
| -- | ELI LILLY AND COMPANY 5.55% 03/15/2037 | -- | -- | -- | 0.01% | $273.27K |
| -- | ECOLAB INC 1.30% 01/30/2031 | -- | -- | -- | 0.01% | $290.08K |
| -- | BARCLAYS PLC 6.69% 09/13/2034 | -- | -- | -- | 0.01% | $288.20K |
| -- | GATX CORPORATION 6.90% 05/01/2034 | -- | -- | -- | 0.01% | $296.74K |
| -- | HUMANA INC 5.95% 03/15/2034 | -- | -- | -- | 0.01% | $271.47K |
| -- | INTEL CORPORATION 4.75% 03/25/2050 | -- | -- | -- | 0.01% | $244.60K |
| -- | FHLMC 15YR UMBS SUPER 1.50% 03/01/2036 | -- | -- | -- | 0.01% | $280.64K |
| -- | TREASURY BOND 3.75% 11/15/2043 | -- | -- | -- | 0.01% | $245.25K |
| -- | COCA-COLA CO 5.20% 01/14/2055 | -- | -- | -- | 0.01% | $280.48K |
| -- | MOODYS CORPORATION 3.25% 01/15/2028 | -- | -- | -- | 0.01% | $245.87K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.70% 04/01/2053 | -- | -- | -- | 0.01% | $289.91K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034 | -- | -- | -- | 0.01% | $253.36K |
| -- | GENERAL MOTORS CO 5.20% 04/01/2045 | -- | -- | -- | 0.01% | $275.94K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.20% 09/15/2055 | -- | -- | -- | 0.01% | $286.21K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.58% 06/05/2029 | -- | -- | -- | 0.01% | $275.24K |
| -- | WILLIAMS COMPANIES INC 5.10% 09/15/2045 | -- | -- | -- | 0.01% | $272.83K |
| -- | COCA-COLA CO 5.40% 05/13/2064 | -- | -- | -- | 0.01% | $271.65K |
| -- | ORACLE CORPORATION 4.30% 07/08/2034 | -- | -- | -- | 0.01% | $269.41K |
| -- | BOSTON PROPERTIES LP 2.55% 04/01/2032 | -- | -- | -- | 0.01% | $256.09K |
| -- | CARDINAL HEALTH INC 5.13% 02/15/2029 | -- | -- | -- | 0.01% | $279.82K |
| -- | MORGAN STANLEY MTN 5.52% 11/19/2055 | -- | -- | -- | 0.01% | $276.57K |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2036 | -- | -- | -- | 0.01% | $257.33K |
| -- | FNMA 30YR 3.50% 09/01/2046 | -- | -- | -- | 0.01% | $257.94K |
| -- | VISA INC 2.05% 04/15/2030 | -- | -- | -- | 0.01% | $280.66K |
| -- | BANK OF AMERICA CORP MTN 3.95% 01/23/2049 | -- | -- | -- | 0.00% | $211.91K |
| -- | METLIFE INC 4.72% 12/15/2044 | -- | -- | -- | 0.00% | $221.89K |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050 | -- | -- | -- | 0.00% | $219.38K |
| -- | HOME DEPOT INC 3.25% 04/15/2032 | -- | -- | -- | 0.00% | $200.09K |
| -- | BAXALTA INC 5.25% 06/23/2045 | -- | -- | -- | 0.00% | $227.47K |
| -- | KELLANOVA 5.75% 05/16/2054 | -- | -- | -- | 0.00% | $216.60K |
| -- | AMERICAN TOWER CORPORATION 1.88% 10/15/2030 | -- | -- | -- | 0.00% | $200.72K |
| -- | LLOYDS BANKING GROUP PLC 5.72% 06/05/2030 | -- | -- | -- | 0.00% | $204.00K |
| -- | NOMURA HOLDINGS INC 5.49% 06/29/2035 | -- | -- | -- | 0.00% | $195.44K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032 | -- | -- | -- | 0.00% | $191.01K |
| -- | ISRAEL (STATE OF) 5.63% 02/19/2035 | -- | -- | -- | 0.00% | $197.11K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028 | -- | -- | -- | 0.00% | $197.09K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048 | -- | -- | -- | 0.00% | $190.36K |
| -- | CNO FINANCIAL GROUP INC 6.45% 06/15/2034 | -- | -- | -- | 0.00% | $237.36K |
| -- | CROWN CASTLE INC 4.15% 07/01/2050 | -- | -- | -- | 0.00% | $206.81K |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 | -- | -- | -- | 0.00% | $226.10K |
| -- | AMERICA MOVIL SAB DE CV 6.13% 11/15/2037 | -- | -- | -- | 0.00% | $194.26K |
| -- | FNMA 15YR UMBS 4.50% 10/01/2040 | -- | -- | -- | 0.00% | $232.55K |
| -- | MORGAN STANLEY MTN 5.12% 02/01/2029 | -- | -- | -- | 0.00% | $196.10K |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035 | -- | -- | -- | 0.00% | $196.83K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.30% 02/03/2031 | -- | -- | -- | 0.00% | $191.30K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.10% 11/15/2048 | -- | -- | -- | 0.00% | $211.83K |
| -- | LOWES COMPANIES INC 2.63% 04/01/2031 | -- | -- | -- | 0.00% | $214.94K |
| -- | CIGNA GROUP 3.40% 03/15/2051 | -- | -- | -- | 0.00% | $242.69K |
| -- | WILLIS NORTH AMERICA INC 5.90% 03/05/2054 | -- | -- | -- | 0.00% | $225.22K |
| -- | GNMA2 30YR 5.00% 06/20/2049 | -- | -- | -- | 0.00% | $208.95K |
| -- | GENERAL MOTORS CO 5.95% 04/01/2049 | -- | -- | -- | 0.00% | $240.35K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2051 | -- | -- | -- | 0.00% | $216.57K |
| -- | WESTPAC BANKING CORP 4.11% 07/24/2034 | -- | -- | -- | 0.00% | $205.88K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 06/01/2053 | -- | -- | -- | 0.00% | $190.03K |
| -- | AT&T INC 3.85% 06/01/2060 | -- | -- | -- | 0.00% | $241.20K |
| -- | BANK OF AMERICA CORP 3.31% 04/22/2042 | -- | -- | -- | 0.00% | $230.88K |
| -- | AMERICA MOVIL SAB DE CV 4.38% 04/22/2049 | -- | -- | -- | 0.00% | $200.09K |
| -- | DUPONT DE NEMOURS INC 4.72% 11/15/2028 | -- | -- | -- | 0.00% | $205.28K |
| -- | MPLX LP 5.20% 03/01/2047 | -- | -- | -- | 0.00% | $238.69K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029 | -- | -- | -- | 0.00% | $195.92K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.38% 06/08/2034 | -- | -- | -- | 0.00% | $226.20K |
| -- | MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030 | -- | -- | -- | 0.00% | $242.32K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08% 02/10/2034 | -- | -- | -- | 0.00% | $212.59K |
| -- | GENERAL MILLS INC 5.40% 06/15/2040 | -- | -- | -- | 0.00% | $216.94K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032 | -- | -- | -- | 0.00% | $221.49K |
| -- | KROGER CO 6.90% 04/15/2038 | -- | -- | -- | 0.00% | $203.29K |
| -- | NSTAR ELECTRIC CO 3.10% 06/01/2051 | -- | -- | -- | 0.00% | $197.91K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.42% 01/25/2041 | -- | -- | -- | 0.00% | $229.89K |
| -- | MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051 | -- | -- | -- | 0.00% | $223.73K |
| -- | BOSTON PROPERTIES LP 5.75% 01/15/2035 | -- | -- | -- | 0.00% | $204.17K |
| -- | VONTIER CORP 2.95% 04/01/2031 | -- | -- | -- | 0.00% | $228.74K |
| -- | BARCLAYS PLC 6.04% 03/12/2055 | -- | -- | -- | 0.00% | $229.02K |
| -- | BANK OF NOVA SCOTIA 5.25% 06/12/2028 | -- | -- | -- | 0.00% | $233.78K |
| -- | FNMA_20-M46A A2 1.32% 05/25/2030 | -- | -- | -- | 0.00% | $213.80K |
| -- | BURLINGTON RESOURCES LLC 7.20% 08/15/2031 | -- | -- | -- | 0.00% | $212.45K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046 | -- | -- | -- | 0.00% | $200.46K |
| -- | BMARK_21-B30 B 2.52% 11/15/2054 | -- | -- | -- | 0.00% | $198.68K |
| -- | CHARTER COMMUNICATIONS OPERATING L 7.85% 08/15/2056 | -- | -- | -- | 0.00% | $194.78K |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2036 | -- | -- | -- | 0.00% | $217.26K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 3.95% 02/15/2050 | -- | -- | -- | 0.00% | $231.56K |
| -- | ENBRIDGE INC 5.63% 04/05/2034 | -- | -- | -- | 0.00% | $211.91K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00% 11/15/2039 | -- | -- | -- | 0.00% | $226.32K |
| -- | FHLMC GOLD 30YR GIANT 3.00% 09/01/2046 | -- | -- | -- | 0.00% | $213.19K |
| -- | BANCO SANTANDER SA (FXD) 4.55% 11/06/2030 | -- | -- | -- | 0.00% | $194.61K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 7.25% 01/15/2033 | -- | -- | -- | 0.00% | $215.25K |
| -- | STARBUCKS CORPORATION 4.45% 08/15/2049 | -- | -- | -- | 0.00% | $201.39K |
| -- | ORACLE CORPORATION 5.55% 02/06/2053 | -- | -- | -- | 0.00% | $227.49K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034 | -- | -- | -- | 0.00% | $209.50K |
| -- | NSTAR ELECTRIC CO 3.25% 05/15/2029 | -- | -- | -- | 0.00% | $196.76K |
| -- | ESSENTIAL UTILITIES INC 4.28% 05/01/2049 | -- | -- | -- | 0.00% | $219.13K |
| -- | TREASURY BOND 4.38% 05/15/2040 | -- | -- | -- | 0.00% | $230.80K |
| -- | GENERAL MOTORS CO 6.75% 04/01/2046 | -- | -- | -- | 0.00% | $207.71K |
| -- | CITIGROUP INC 6.02% 01/24/2036 | -- | -- | -- | 0.00% | $222.24K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042 | -- | -- | -- | 0.00% | $240.05K |
| -- | GENERAL MOTORS CO 5.15% 04/01/2038 | -- | -- | -- | 0.00% | $192.84K |
| -- | ELI LILLY AND COMPANY 5.05% 08/14/2054 | -- | -- | -- | 0.00% | $214.91K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049 | -- | -- | -- | 0.00% | $211.09K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.29% 06/13/2033 | -- | -- | -- | 0.00% | $221.27K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047 | -- | -- | -- | 0.00% | $210.48K |
| -- | FGOLD 30YR GIANT 4.00% 01/01/2048 | -- | -- | -- | 0.00% | $240.38K |
| -- | VALERO ENERGY PARTNERS LP 4.50% 03/15/2028 | -- | -- | -- | 0.00% | $198.19K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% 04/14/2032 | -- | -- | -- | 0.00% | $216.90K |
| -- | ONEOK INC 6.10% 11/15/2032 | -- | -- | -- | 0.00% | $227.07K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.95% 10/15/2054 | -- | -- | -- | 0.00% | $193.39K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.13% 07/01/2050 | -- | -- | -- | 0.00% | $228.24K |
| -- | BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050 | -- | -- | -- | 0.00% | $228.91K |
| -- | FHLMC 30YR UMBS 5.50% 12/01/2052 | -- | -- | -- | 0.00% | $196.16K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029 | -- | -- | -- | 0.00% | $217.30K |
| -- | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24% 02/10/2030 | -- | -- | -- | 0.00% | $195.14K |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 | -- | -- | -- | 0.00% | $214.89K |
| -- | BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047 | -- | -- | -- | 0.00% | $225.68K |
| -- | COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047 | -- | -- | -- | 0.00% | $193.92K |
| -- | BROWN-FORMAN CORPORATION 4.50% 07/15/2045 | -- | -- | -- | 0.00% | $224.79K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.90% 12/01/2032 | -- | -- | -- | 0.00% | $189.79K |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048 | -- | -- | -- | 0.00% | $218.51K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.15% 05/15/2045 | -- | -- | -- | 0.00% | $204.11K |
| -- | FNMA 30YR 3.50% 02/01/2048 | -- | -- | -- | 0.00% | $200.42K |
| -- | TARGET CORPORATION 3.63% 04/15/2046 | -- | -- | -- | 0.00% | $212.86K |
| -- | DOW CHEMICAL CO 4.38% 11/15/2042 | -- | -- | -- | 0.00% | $202.05K |
| -- | INVESCO FINANCE PLC 5.38% 11/30/2043 | -- | -- | -- | 0.00% | $232.69K |
| -- | AT&T INC 5.15% 03/15/2042 | -- | -- | -- | 0.00% | $211.78K |
| -- | OHIO EDISON COMPANY 6.88% 07/15/2036 | -- | -- | -- | 0.00% | $198.79K |
| -- | AVNET INC 5.50% 06/01/2032 | -- | -- | -- | 0.00% | $241.27K |
| -- | WELLTOWER OP LLC 2.80% 06/01/2031 | -- | -- | -- | 0.00% | $228.25K |
| -- | CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030 | -- | -- | -- | 0.00% | $233.59K |
| -- | HSBC HOLDINGS PLC 5.74% 09/10/2036 | -- | -- | -- | 0.00% | $191.05K |
| -- | ORACLE CORPORATION 4.50% 07/08/2044 | -- | -- | -- | 0.00% | $210.50K |
| -- | ENTERGY TEXAS INC 5.80% 09/01/2053 | -- | -- | -- | 0.00% | $195.27K |
| -- | BANK OF AMERICA CORP MTN 2.83% 10/24/2051 | -- | -- | -- | 0.00% | $243.06K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2051 | -- | -- | -- | 0.00% | $211.55K |
| -- | FNMA 30YR 3.00% 11/01/2046 | -- | -- | -- | 0.00% | $218.96K |
| -- | SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032 | -- | -- | -- | 0.00% | $191.83K |
| -- | VERIZON COMMUNICATIONS INC 4.75% 11/01/2041 | -- | -- | -- | 0.00% | $213.05K |
| -- | COMCAST CORPORATION 3.75% 04/01/2040 | -- | -- | -- | 0.00% | $232.98K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 4.50% 09/13/2033 | -- | -- | -- | 0.00% | $240.80K |
| -- | INTEL CORPORATION 3.25% 11/15/2049 | -- | -- | -- | 0.00% | $219.67K |
| -- | LOWES COMPANIES INC 5.13% 04/15/2050 | -- | -- | -- | 0.00% | $233.66K |
| -- | CITIGROUP INC 6.67% 09/13/2043 | -- | -- | -- | 0.00% | $201.21K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039 | -- | -- | -- | 0.00% | $215.35K |
| -- | QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034 | -- | -- | -- | 0.00% | $205.88K |
| -- | APPLIED MATERIALS INC 4.35% 04/01/2047 | -- | -- | -- | 0.00% | $227.51K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.90% 03/03/2029 | -- | -- | -- | 0.00% | $204.25K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.00% 12/01/2060 | -- | -- | -- | 0.00% | $238.73K |
| -- | CRH AMERICA FINANCE INC 5.00% 02/09/2036 | -- | -- | -- | 0.00% | $200.71K |
| -- | TRANSCANADA PIPELINES LTD 7.25% 08/15/2038 | -- | -- | -- | 0.00% | $227.51K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.85% 05/01/2049 | -- | -- | -- | 0.00% | $205.50K |
| -- | HYDRO-QUEBEC 8.50% 12/01/2029 | -- | -- | -- | 0.00% | $190.06K |
| -- | EXELON CORPORATION 5.10% 06/15/2045 | -- | -- | -- | 0.00% | $219.89K |
| -- | MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031 | -- | -- | -- | 0.00% | $222.00K |
| -- | SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051 | -- | -- | -- | 0.00% | $208.43K |
| -- | MARATHON PETROLEUM CORP 6.50% 03/01/2041 | -- | -- | -- | 0.00% | $236.89K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.24% 04/19/2029 | -- | -- | -- | 0.00% | $209.28K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030 | -- | -- | -- | 0.00% | $192.16K |
| -- | VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 | -- | -- | -- | 0.00% | $240.67K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.50% 09/01/2039 | -- | -- | -- | 0.00% | $201.83K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031 | -- | -- | -- | 0.00% | $214.10K |
| -- | MORGAN STANLEY MTN 5.45% 07/20/2029 | -- | -- | -- | 0.00% | $242.23K |
| -- | UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032 | -- | -- | -- | 0.00% | $240.91K |
| -- | AMAZON.COM INC 4.10% 04/13/2062 | -- | -- | -- | 0.00% | $204.41K |
| -- | HUMANA INC 5.88% 03/01/2033 | -- | -- | -- | 0.00% | $193.59K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.50% 07/16/2044 | -- | -- | -- | 0.00% | $191.09K |
| -- | CIGNA GROUP 5.40% 03/15/2033 | -- | -- | -- | 0.00% | $200.75K |
| -- | FNMA 30YR UMBS 2.00% 01/01/2051 | -- | -- | -- | 0.00% | $236.45K |
| -- | LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82% 06/13/2029 | -- | -- | -- | 0.00% | $201.04K |
| -- | HOME DEPOT INC 4.85% 06/25/2031 | -- | -- | -- | 0.00% | $212.61K |
| -- | FNMA 30YR UMBS 6.50% 11/01/2053 | -- | -- | -- | 0.00% | $205.49K |
| -- | NOVARTIS CAPITAL CORP 5.60% 03/18/2046 | -- | -- | -- | 0.00% | $221.27K |
| -- | UNITEDHEALTH GROUP INC 4.95% 05/15/2062 | -- | -- | -- | 0.00% | $209.41K |
| -- | WILLIS NORTH AMERICA INC 4.50% 09/15/2028 | -- | -- | -- | 0.00% | $220.51K |
| -- | GNMA2 30YR 5.50% 06/20/2054 | -- | -- | -- | 0.00% | $210.75K |
| -- | HOME DEPOT INC 3.13% 12/15/2049 | -- | -- | -- | 0.00% | $225.07K |
| -- | COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 | -- | -- | -- | 0.00% | $191.17K |
| -- | NEWMONT CORPORATION 4.88% 03/15/2042 | -- | -- | -- | 0.00% | $236.74K |
| -- | DOW CHEMICAL CO 9.40% 05/15/2039 | -- | -- | -- | 0.00% | $206.00K |
| -- | COCA-COLA CO 2.13% 09/06/2029 | -- | -- | -- | 0.00% | $211.42K |
| -- | ELI LILLY AND COMPANY 5.10% 02/09/2064 | -- | -- | -- | 0.00% | $239.90K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050 | -- | -- | -- | 0.00% | $243.28K |
| -- | UNILEVER CAPITAL CORP 2.63% 08/12/2051 | -- | -- | -- | 0.00% | $238.66K |
| -- | ELEVANCE HEALTH INC 5.95% 12/15/2034 | -- | -- | -- | 0.00% | $197.31K |
| -- | WILLIAMS COMPANIES INC 5.65% 03/15/2033 | -- | -- | -- | 0.00% | $197.54K |
| -- | FGOLD 30YR GIANT 3.00% 03/01/2046 | -- | -- | -- | 0.00% | $227.23K |
| -- | APPLE INC 4.25% 02/09/2047 | -- | -- | -- | 0.00% | $191.85K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.88% 10/15/2040 | -- | -- | -- | 0.00% | $191.06K |
| -- | COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050 | -- | -- | -- | 0.00% | $201.43K |
| -- | AT&T INC 6.55% 02/15/2039 | -- | -- | -- | 0.00% | $208.56K |
| -- | VERIZON COMMUNICATIONS INC 6.55% 09/15/2043 | -- | -- | -- | 0.00% | $240.49K |
| -- | MERCK & CO INC 5.75% 11/15/2036 | -- | -- | -- | 0.00% | $217.81K |
| -- | TARGET CORPORATION 6.50% 10/15/2037 | -- | -- | -- | 0.00% | $241.06K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 2.90% 03/15/2032 | -- | -- | -- | 0.00% | $219.98K |
| -- | BMO_24-5C6 C 5.88% 09/15/2057 | -- | -- | -- | 0.00% | $193.19K |
| -- | BROADCOM INC 4.30% 11/15/2032 | -- | -- | -- | 0.00% | $242.61K |
| -- | SANTANDER UK GROUP HOLD (FXD-FRN) 4.32% 09/22/2029 | -- | -- | -- | 0.00% | $195.19K |
| -- | AMERICAN WATER CAPITAL CORP 3.45% 05/01/2050 | -- | -- | -- | 0.00% | $225.93K |
| -- | COMCAST CORPORATION 4.65% 07/15/2042 | -- | -- | -- | 0.00% | $209.20K |
| -- | FNMA 15YR UMBS 2.50% 08/01/2036 | -- | -- | -- | 0.00% | $194.41K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.55% 09/15/2040 | -- | -- | -- | 0.00% | $212.15K |
| -- | AVNET INC 6.25% 03/15/2028 | -- | -- | -- | 0.00% | $207.13K |
| -- | GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034 | -- | -- | -- | 0.00% | $238.32K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031 | -- | -- | -- | 0.00% | $198.01K |
| -- | MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035 | -- | -- | -- | 0.00% | $221.53K |
| -- | FNMA 15YR UMBS 4.50% 02/01/2041 | -- | -- | -- | 0.00% | $223.49K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.09% 04/23/2037 | -- | -- | -- | 0.00% | $210.39K |
| -- | PAYPAL HOLDINGS INC 3.25% 06/01/2050 | -- | -- | -- | 0.00% | $239.14K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030 | -- | -- | -- | 0.00% | $198.09K |
| -- | MCDONALDS CORPORATION MTN 4.45% 09/01/2048 | -- | -- | -- | 0.00% | $190.92K |
| -- | AT&T INC 6.30% 10/30/2066 | -- | -- | -- | 0.00% | $191.39K |
| -- | FNMA 30YR 4.00% 08/01/2047 | -- | -- | -- | 0.00% | $229.08K |
| -- | DEERE & CO 3.10% 04/15/2030 | -- | -- | -- | 0.00% | $211.68K |
| -- | ABBVIE INC 4.63% 10/01/2042 | -- | -- | -- | 0.00% | $236.15K |
| -- | HUMANA INC 4.95% 10/01/2044 | -- | -- | -- | 0.00% | $234.10K |
| -- | CONOCOPHILLIPS CO 4.30% 11/15/2044 | -- | -- | -- | 0.00% | $208.84K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.31% 06/08/2029 | -- | -- | -- | 0.00% | $206.38K |
| -- | CITIZENS FINANCIAL GROUP INC 5.64% 05/21/2037 | -- | -- | -- | 0.00% | $200.55K |
| -- | FHLMC 15YR UMBS SUPER 3.50% 02/01/2034 | -- | -- | -- | 0.00% | $195.13K |
| -- | UNITEDHEALTH GROUP INC 4.20% 01/15/2047 | -- | -- | -- | 0.00% | $193.31K |
| -- | MASTERCARD INC 3.85% 03/26/2050 | -- | -- | -- | 0.00% | $198.00K |
| -- | TSMC ARIZONA CORP 4.50% 04/22/2052 | -- | -- | -- | 0.00% | $202.18K |
| -- | CISCO SYSTEMS INC 5.30% 02/26/2054 | -- | -- | -- | 0.00% | $205.90K |
| -- | TREASURY BOND 4.25% 11/15/2040 | -- | -- | -- | 0.00% | $226.39K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/03/2029 | -- | -- | -- | 0.00% | $195.40K |
| -- | COMCAST CORPORATION 4.70% 10/15/2048 | -- | -- | -- | 0.00% | $206.21K |
| -- | HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047 | -- | -- | -- | 0.00% | $191.52K |
| -- | ROYAL BANK OF CANADA MTN 5.15% 02/01/2034 | -- | -- | -- | 0.00% | $234.94K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053 | -- | -- | -- | 0.00% | $235.88K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.47% 02/01/2029 | -- | -- | -- | 0.00% | $211.99K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.22% 11/20/2035 | -- | -- | -- | 0.00% | $214.57K |
| -- | COMCAST CORPORATION 2.89% 11/01/2051 | -- | -- | -- | 0.00% | $235.11K |
| -- | MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034 | -- | -- | -- | 0.00% | $240.54K |
| -- | OVINTIV INC 8.13% 09/15/2030 | -- | -- | -- | 0.00% | $205.84K |
| -- | AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036 | -- | -- | -- | 0.00% | $239.59K |
| -- | UNION PACIFIC CORPORATION 3.80% 04/06/2071 | -- | -- | -- | 0.00% | $206.76K |
| -- | VOYA FINANCIAL INC 4.70% 01/23/2048 | -- | -- | -- | 0.00% | $221.15K |
| -- | DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 | -- | -- | -- | 0.00% | $227.65K |
| -- | CENCORA INC 4.25% 03/01/2045 | -- | -- | -- | 0.00% | $235.10K |
| -- | PECO ENERGY CO 3.90% 03/01/2048 | -- | -- | -- | 0.00% | $221.99K |
| -- | CROWN CASTLE INC 4.75% 05/15/2047 | -- | -- | -- | 0.00% | $233.44K |
| -- | MIZUHO FINANCIAL GROUP INC (FXD) 4.44% 05/12/2032 | -- | -- | -- | 0.00% | $192.22K |
| -- | SEMPRA 3.40% 02/01/2028 | -- | -- | -- | 0.00% | $233.39K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060 | -- | -- | -- | 0.00% | $199.32K |
| -- | UNITEDHEALTH GROUP INC 4.75% 07/15/2045 | -- | -- | -- | 0.00% | $201.89K |
| -- | MCDONALDS CORPORATION 4.88% 07/15/2040 | -- | -- | -- | 0.00% | $190.52K |
| -- | HOME DEPOT INC 3.90% 06/15/2047 | -- | -- | -- | 0.00% | $220.91K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055 | -- | -- | -- | 0.00% | $194.07K |
| -- | HOME DEPOT INC 3.63% 04/15/2052 | -- | -- | -- | 0.00% | $198.50K |
| -- | ENTERGY CORPORATION 7.13% 12/01/2054 | -- | -- | -- | 0.00% | $217.32K |
| -- | NORDIC INVESTMENT BANK 3.75% 05/09/2030 | -- | -- | -- | 0.00% | $194.14K |
| -- | INTEL CORPORATION 4.90% 08/05/2052 | -- | -- | -- | 0.00% | $196.53K |
| -- | MOODYS CORPORATION 5.25% 07/15/2044 | -- | -- | -- | 0.00% | $227.22K |
| -- | AT&T INC 5.70% 03/01/2057 | -- | -- | -- | 0.00% | $227.99K |
| -- | NOVARTIS CAPITAL CORP 4.10% 03/16/2029 | -- | -- | -- | 0.00% | $239.09K |
| -- | HUMANA INC 5.55% 05/01/2035 | -- | -- | -- | 0.00% | $228.94K |
| -- | BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046 | -- | -- | -- | 0.00% | $218.23K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 | -- | -- | -- | 0.00% | $237.01K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 04/01/2051 | -- | -- | -- | 0.00% | $193.93K |
| -- | HUMANA INC 4.63% 12/01/2042 | -- | -- | -- | 0.00% | $204.89K |
| -- | BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042 | -- | -- | -- | 0.00% | $194.05K |
| -- | NOMURA HOLDINGS INC 3.00% 01/22/2032 | -- | -- | -- | 0.00% | $231.07K |
| -- | INDONESIA (REPUBLIC OF) 4.30% 03/31/2052 | -- | -- | -- | 0.00% | $229.74K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 05/01/2051 | -- | -- | -- | 0.00% | $194.68K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030 | -- | -- | -- | 0.00% | $201.19K |
| -- | FLORIDA POWER & LIGHT CO 5.25% 02/01/2041 | -- | -- | -- | 0.00% | $207.01K |
| -- | ISRAEL (STATE OF) 4.13% 01/17/2048 | -- | -- | -- | 0.00% | $236.86K |
| -- | NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031 | -- | -- | -- | 0.00% | $219.96K |
| -- | BANK OF MONTREAL MTN 4.70% 09/14/2027 | -- | -- | -- | 0.00% | $205.02K |
| -- | EQUINIX INC 3.00% 07/15/2050 | -- | -- | -- | 0.00% | $203.04K |
| -- | LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044 | -- | -- | -- | 0.00% | $236.60K |
| -- | AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029 | -- | -- | -- | 0.00% | $209.19K |
| -- | GNMA2 30YR 3.00% 08/20/2046 | -- | -- | -- | 0.00% | $211.67K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030 | -- | -- | -- | 0.00% | $237.72K |
| -- | KROGER CO 4.65% 01/15/2048 | -- | -- | -- | 0.00% | $222.34K |
| -- | DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035 | -- | -- | -- | 0.00% | $216.88K |
| -- | CIGNA GROUP 4.80% 07/15/2046 | -- | -- | -- | 0.00% | $240.00K |
| -- | TREASURY BOND 4.63% 02/15/2040 | -- | -- | -- | 0.00% | $234.62K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030 | -- | -- | -- | 0.00% | $229.46K |
| -- | UNITEDHEALTH GROUP INC 4.75% 05/15/2052 | -- | -- | -- | 0.00% | $210.70K |
| -- | RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046 | -- | -- | -- | 0.00% | $198.52K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 | -- | -- | -- | 0.00% | $217.23K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028 | -- | -- | -- | 0.00% | $190.89K |
| -- | APPLE INC 4.10% 08/08/2062 | -- | -- | -- | 0.00% | $239.65K |
| -- | FHLMC 30YR UMBS 6.50% 12/01/2053 | -- | -- | -- | 0.00% | $215.88K |
| -- | HUMANA INC 5.75% 04/15/2054 | -- | -- | -- | 0.00% | $240.76K |
| -- | FNMA 30YR UMBS SUPER 4.00% 11/01/2049 | -- | -- | -- | 0.00% | $194.29K |
| -- | REVVITY INC 3.63% 03/15/2051 | -- | -- | -- | 0.00% | $203.60K |
| -- | AMGEN INC 6.40% 02/01/2039 | -- | -- | -- | 0.00% | $226.68K |
| -- | INTEL CORPORATION 5.15% 02/21/2034 | -- | -- | -- | 0.00% | $224.56K |
| -- | BANCO SANTANDER SA 3.80% 02/23/2028 | -- | -- | -- | 0.00% | $226.30K |
| -- | AMERICAN EXPRESS COMPANY 4.92% 07/20/2033 | -- | -- | -- | 0.00% | $226.63K |
| -- | COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056 | -- | -- | -- | 0.00% | $215.43K |
| -- | NOMURA HOLDINGS INC 4.90% 07/01/2030 | -- | -- | -- | 0.00% | $196.03K |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 03/01/2030 | -- | -- | -- | 0.00% | $233.85K |
| -- | AUTONATION INC 3.80% 11/15/2027 | -- | -- | -- | 0.00% | $211.20K |
| -- | PROLOGIS LP 4.38% 02/01/2029 | -- | -- | -- | 0.00% | $241.52K |
| -- | INTERNATIONAL PAPER CO 4.40% 08/15/2047 | -- | -- | -- | 0.00% | $213.33K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 5.25% 01/15/2053 | -- | -- | -- | 0.00% | $232.84K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 2.36% 07/29/2032 | -- | -- | -- | 0.00% | $232.48K |
| -- | FHLMC 30YR UMBS 4.00% 06/01/2052 | -- | -- | -- | 0.00% | $216.54K |
| -- | FHLMC 30YR UMBS 5.50% 03/01/2056 | -- | -- | -- | 0.00% | $199.80K |
| -- | QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033 | -- | -- | -- | 0.00% | $194.89K |
| -- | AMERICAN TOWER CORPORATION 4.90% 03/15/2030 | -- | -- | -- | 0.00% | $224.93K |
| -- | COMCAST CORPORATION 3.90% 03/01/2038 | -- | -- | -- | 0.00% | $200.92K |
| -- | AT&T INC 3.50% 02/01/2061 | -- | -- | -- | 0.00% | $219.91K |
| -- | CSAIL_19-C15 A4 4.05% 03/15/2052 | -- | -- | -- | 0.00% | $193.79K |
| -- | CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034 | -- | -- | -- | 0.00% | $229.01K |
| -- | TRANSCANADA PIPELINES LTD 4.10% 04/15/2030 | -- | -- | -- | 0.00% | $222.25K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.99% 10/03/2028 | -- | -- | -- | 0.00% | $223.80K |
| -- | INTEL CORPORATION 5.70% 02/10/2053 | -- | -- | -- | 0.00% | $207.50K |
| -- | INDONESIA (REPUBLIC OF) 3.20% 09/23/2061 | -- | -- | -- | 0.00% | $222.24K |
| -- | FNMA 30YR UMBS SUPER 5.50% 12/01/2052 | -- | -- | -- | 0.00% | $204.63K |
| -- | NOMURA HOLDINGS INC 6.09% 07/12/2033 | -- | -- | -- | 0.00% | $239.70K |
| -- | CITIGROUP INC 5.30% 05/06/2044 | -- | -- | -- | 0.00% | $210.41K |
| -- | SOLVENTUM CORP 5.60% 03/23/2034 | -- | -- | -- | 0.00% | $190.27K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.15% 06/01/2045 | -- | -- | -- | 0.00% | $241.66K |
| -- | ONE GAS INC 4.66% 02/01/2044 | -- | -- | -- | 0.00% | $209.98K |
| -- | AMGEN INC 4.40% 02/22/2062 | -- | -- | -- | 0.00% | $231.06K |
| -- | APPLE INC 2.70% 08/05/2051 | -- | -- | -- | 0.00% | $200.98K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2054 | -- | -- | -- | 0.00% | $225.55K |
| -- | CRH AMERICA FINANCE INC 4.40% 02/09/2031 | -- | -- | -- | 0.00% | $215.54K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 | -- | -- | -- | 0.00% | $195.21K |
| -- | EUROPEAN INVESTMENT BANK MTN 1.63% 10/09/2029 | -- | -- | -- | 0.00% | $241.80K |
| -- | AT&T INC 4.90% 08/15/2037 | -- | -- | -- | 0.00% | $196.39K |
| -- | MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030 | -- | -- | -- | 0.00% | $201.09K |
| -- | CLEVELAND ELECTRIC ILLUMINATING CO 5.95% 12/15/2036 | -- | -- | -- | 0.00% | $223.39K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63% 01/15/2032 | -- | -- | -- | 0.00% | $192.27K |
| -- | AEP TEXAS INC 5.40% 06/01/2033 | -- | -- | -- | 0.00% | $236.51K |
| -- | KINDER MORGAN INC 5.05% 02/15/2046 | -- | -- | -- | 0.00% | $232.63K |
| -- | AT&T INC 3.30% 02/01/2052 | -- | -- | -- | 0.00% | $212.80K |
| -- | MCDONALDS CORPORATION MTN 3.63% 09/01/2049 | -- | -- | -- | 0.00% | $209.66K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.71% 02/01/2034 | -- | -- | -- | 0.00% | $227.16K |
| -- | CSX CORP 6.22% 04/30/2040 | -- | -- | -- | 0.00% | $223.15K |
| -- | WELLTOWER OP LLC 6.50% 03/15/2041 | -- | -- | -- | 0.00% | $217.00K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.70% 04/15/2040 | -- | -- | -- | 0.00% | $198.80K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031 | -- | -- | -- | 0.00% | $193.58K |
| -- | MORGAN STANLEY MTN 1.93% 04/28/2032 | -- | -- | -- | 0.00% | $233.69K |
| -- | INDONESIA (REPUBLIC OF) 4.20% 10/15/2050 | -- | -- | -- | 0.00% | $208.81K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 06/01/2050 | -- | -- | -- | 0.00% | $201.86K |
| -- | BROOKFIELD FINANCE INC 3.90% 01/25/2028 | -- | -- | -- | 0.00% | $202.78K |
| -- | INDONESIA (REPUBLIC OF) 5.47% 02/21/2056 | -- | -- | -- | 0.00% | $194.14K |
| -- | PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049 | -- | -- | -- | 0.00% | $199.08K |
| -- | ONEOK INC 4.75% 10/15/2031 | -- | -- | -- | 0.00% | $239.76K |
| -- | HONDA MOTOR CO LTD 2.97% 03/10/2032 | -- | -- | -- | 0.00% | $229.90K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.40% 01/30/2037 | -- | -- | -- | 0.00% | $216.23K |
| -- | VODAFONE GROUP PLC 4.25% 09/17/2050 | -- | -- | -- | 0.00% | $230.10K |
| -- | HCA INC 5.90% 06/01/2053 | -- | -- | -- | 0.00% | $231.10K |
| -- | KENVUE INC 5.20% 03/22/2063 | -- | -- | -- | 0.00% | $221.71K |
| -- | NORFOLK SOUTHERN CORPORATION 4.05% 08/15/2052 | -- | -- | -- | 0.00% | $218.15K |
| -- | MPLX LP 4.90% 04/15/2058 | -- | -- | -- | 0.00% | $204.34K |
| -- | FNMA 15YR UMBS SUPER 2.00% 02/01/2036 | -- | -- | -- | 0.00% | $224.46K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 | -- | -- | -- | 0.00% | $194.35K |
| -- | AMERICAN TOWER CORPORATION 2.30% 09/15/2031 | -- | -- | -- | 0.00% | $217.54K |
| -- | UNITEDHEALTH GROUP INC 6.88% 02/15/2038 | -- | -- | -- | 0.00% | $236.64K |
| -- | HSBC HOLDINGS PLC 6.50% 05/02/2036 | -- | -- | -- | 0.00% | $241.14K |
| -- | GATX CORPORATION 3.50% 06/01/2032 | -- | -- | -- | 0.00% | $216.53K |
| -- | NATWEST GROUP PLC 6.47% 06/01/2034 | -- | -- | -- | 0.00% | $242.90K |
| -- | HSBC HOLDINGS PLC 5.79% 05/13/2036 | -- | -- | -- | 0.00% | $198.98K |
| -- | FLORIDA POWER AND LIGHT CO 5.65% 02/01/2037 | -- | -- | -- | 0.00% | $239.68K |
| -- | BIOGEN INC 3.15% 05/01/2050 | -- | -- | -- | 0.00% | $208.18K |
| -- | FNMA 15YR UMBS SUPER 2.00% 05/01/2037 | -- | -- | -- | 0.00% | $215.59K |
| -- | BURLINGTON RESOURCES LLC 5.95% 10/15/2036 | -- | -- | -- | 0.00% | $205.86K |
| -- | AT&T INC 6.38% 03/01/2041 | -- | -- | -- | 0.00% | $229.33K |
| -- | LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055 | -- | -- | -- | 0.00% | $225.85K |
| -- | ING GROEP NV FXD-FRN 4.86% 03/25/2029 | -- | -- | -- | 0.00% | $203.57K |
| -- | ELEVANCE HEALTH INC 3.70% 09/15/2049 | -- | -- | -- | 0.00% | $211.25K |
| -- | REVVITY INC 3.30% 09/15/2029 | -- | -- | -- | 0.00% | $206.20K |
| -- | WELLTOWER OP LLC 4.13% 03/15/2029 | -- | -- | -- | 0.00% | $199.37K |
| -- | VODAFONE GROUP PLC 5.00% 05/30/2038 | -- | -- | -- | 0.00% | $206.83K |
| -- | BBCMS_21-C10 ASB 2.27% 07/15/2054 | -- | -- | -- | 0.00% | $221.61K |
| -- | CONOCOPHILLIPS CO 5.65% 01/15/2065 | -- | -- | -- | 0.00% | $226.93K |
| -- | PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029 | -- | -- | -- | 0.00% | $225.01K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 3.10% 01/12/2032 | -- | -- | -- | 0.00% | $219.55K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 | -- | -- | -- | 0.00% | $241.89K |
| -- | FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 | -- | -- | -- | 0.00% | $210.28K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.50% 12/01/2039 | -- | -- | -- | 0.00% | $210.60K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 08/01/2053 | -- | -- | -- | 0.00% | $191.73K |
| -- | DEERE & CO 3.75% 04/15/2050 | -- | -- | -- | 0.00% | $207.28K |
| -- | FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044 | -- | -- | -- | 0.00% | $207.35K |
| -- | NATIONAL FUEL GAS COMPANY 4.75% 05/15/2029 | -- | -- | -- | 0.00% | $198.52K |
| -- | TARGA RESOURCES CORP 4.95% 04/15/2052 | -- | -- | -- | 0.00% | $218.53K |
| -- | HSBC HOLDINGS PLC 2.36% 08/18/2031 | -- | -- | -- | 0.00% | $229.84K |
| -- | FHLMC 15YR UMBS 4.50% 03/01/2041 | -- | -- | -- | 0.00% | $225.58K |
| -- | J M SMUCKER CO 6.50% 11/15/2053 | -- | -- | -- | 0.00% | $213.62K |
| -- | TARGA RESOURCES CORP 4.90% 09/15/2030 | -- | -- | -- | 0.00% | $194.88K |
| -- | ELEVANCE HEALTH INC 2.88% 09/15/2029 | -- | -- | -- | 0.00% | $232.68K |
| -- | INTEL CORPORATION 3.73% 12/08/2047 | -- | -- | -- | 0.00% | $212.80K |
| -- | EOG RESOURCES INC 4.95% 04/15/2050 | -- | -- | -- | 0.00% | $198.99K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049 | -- | -- | -- | 0.00% | $200.40K |
| -- | CHILE (REPUBLIC OF) 5.65% 01/13/2037 | -- | -- | -- | 0.00% | $232.93K |
| -- | NUCOR CORP 5.20% 08/01/2043 | -- | -- | -- | 0.00% | $193.48K |
| -- | MOTOROLA SOLUTIONS INC 2.30% 11/15/2030 | -- | -- | -- | 0.00% | $194.47K |
| -- | FEDERAL REALTY OP LP 3.20% 06/15/2029 | -- | -- | -- | 0.00% | $222.59K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.75% 04/01/2038 | -- | -- | -- | 0.00% | $239.13K |
| -- | FLORIDA POWER & LIGHT CO 3.15% 10/01/2049 | -- | -- | -- | 0.00% | $225.76K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044 | -- | -- | -- | 0.00% | $195.01K |
| -- | GENERAL MILLS INC 4.15% 02/15/2043 | -- | -- | -- | 0.00% | $212.16K |
| -- | HSBC HOLDINGS PLC 8.11% 11/03/2033 | -- | -- | -- | 0.00% | $230.52K |
| -- | RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053 | -- | -- | -- | 0.00% | $206.67K |
| -- | UBSCM_18-C15 AS 4.67% 12/15/2051 | -- | -- | -- | 0.00% | $239.03K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.45% 03/15/2044 | -- | -- | -- | 0.00% | $217.50K |
| -- | EXELON CORPORATION 5.60% 03/15/2053 | -- | -- | -- | 0.00% | $189.87K |
| -- | WILLIAMS COMPANIES INC 4.63% 06/30/2030 | -- | -- | -- | 0.00% | $239.58K |
| -- | CITIGROUP INC 6.00% 10/31/2033 | -- | -- | -- | 0.00% | $222.70K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.05% 05/04/2047 | -- | -- | -- | 0.00% | $232.87K |
| -- | FNMA 30YR 4.50% 10/01/2048 | -- | -- | -- | 0.00% | $211.94K |
| -- | HESS CORP 5.60% 02/15/2041 | -- | -- | -- | 0.00% | $243.40K |
| -- | FNMA 15YR UMBS 2.00% 03/01/2036 | -- | -- | -- | 0.00% | $192.90K |
| -- | NOVARTIS CAPITAL CORP 5.70% 03/18/2056 | -- | -- | -- | 0.00% | $192.27K |
| -- | GENERAL MILLS INC 5.25% 01/30/2035 | -- | -- | -- | 0.00% | $215.59K |
| -- | COMMONWEALTH EDISON COMPANY 5.65% 06/01/2054 | -- | -- | -- | 0.00% | $241.03K |
| -- | BANK OF AMERICA CORP MTN 2.68% 06/19/2041 | -- | -- | -- | 0.00% | $193.71K |
| -- | ELEVANCE HEALTH INC 5.70% 09/15/2055 | -- | -- | -- | 0.00% | $212.24K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048 | -- | -- | -- | 0.00% | $240.26K |
| -- | JPMORGAN CHASE & CO 4.95% 06/01/2045 | -- | -- | -- | 0.00% | $214.21K |
| -- | GENERAL MOTORS CO 5.40% 04/01/2048 | -- | -- | -- | 0.00% | $219.82K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 | -- | -- | -- | 0.00% | $197.11K |
| -- | HSBC HOLDINGS PLC MTN 5.13% 11/06/2036 | -- | -- | -- | 0.00% | $207.93K |
| -- | ORACLE CORPORATION 5.50% 09/27/2064 | -- | -- | -- | 0.00% | $241.38K |
| -- | AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034 | -- | -- | -- | 0.00% | $240.74K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033 | -- | -- | -- | 0.00% | $242.05K |
| -- | AT&T INC 4.55% 03/09/2049 | -- | -- | -- | 0.00% | $199.72K |
| -- | VERIZON COMMUNICATIONS INC 5.85% 09/15/2035 | -- | -- | -- | 0.00% | $217.03K |
| -- | ORACLE CORPORATION 6.55% 02/04/2046 | -- | -- | -- | 0.00% | $203.40K |
| -- | VICI PROPERTIES LP 4.95% 02/15/2030 | -- | -- | -- | 0.00% | $239.04K |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 | -- | -- | -- | 0.00% | $210.06K |
| -- | NUCOR CORPORATION 2.98% 12/15/2055 | -- | -- | -- | 0.00% | $201.83K |
| -- | NATIONAL FUEL GAS COMPANY 4.75% 09/01/2028 | -- | -- | -- | 0.00% | $198.04K |
| -- | ISRAEL (STATE OF) 4.50% 01/17/2033 | -- | -- | -- | 0.00% | $239.14K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 3.27% 03/01/2030 | -- | -- | -- | 0.00% | $218.55K |
| -- | DEUTSCHE BANK AG (FXD-FRN) 4.95% 08/04/2031 | -- | -- | -- | 0.00% | $209.28K |
| -- | BANCO SANTANDER SA 3.23% 11/22/2032 | -- | -- | -- | 0.00% | $230.78K |
| -- | HUMANA INC 3.13% 08/15/2029 | -- | -- | -- | 0.00% | $234.80K |
| -- | MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034 | -- | -- | -- | 0.00% | $207.05K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032 | -- | -- | -- | 0.00% | $191.32K |
| -- | TARGA RESOURCES CORP 5.50% 02/15/2035 | -- | -- | -- | 0.00% | $232.01K |
| -- | VISA INC 2.70% 04/15/2040 | -- | -- | -- | 0.00% | $215.03K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.20% 03/15/2040 | -- | -- | -- | 0.00% | $192.77K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/13/2028 | -- | -- | -- | 0.00% | $209.18K |
| -- | BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 | -- | -- | -- | 0.00% | $239.94K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 09/30/2047 | -- | -- | -- | 0.00% | $219.51K |
| -- | HCA INC 5.13% 06/15/2039 | -- | -- | -- | 0.00% | $222.19K |
| -- | KEURIG DR PEPPER INC 4.50% 04/15/2052 | -- | -- | -- | 0.00% | $234.91K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 | -- | -- | -- | 0.00% | $202.66K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.85% 07/13/2030 | -- | -- | -- | 0.00% | $203.68K |
| -- | UNITEDHEALTH GROUP INC 5.38% 04/15/2054 | -- | -- | -- | 0.00% | $236.36K |
| -- | JPMORGAN CHASE & CO 3.11% 04/22/2041 | -- | -- | -- | 0.00% | $196.52K |
| -- | UNITEDHEALTH GROUP INC 4.45% 12/15/2048 | -- | -- | -- | 0.00% | $210.18K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 11/01/2052 | -- | -- | -- | 0.00% | $196.62K |
| -- | HUNTINGTON BANCSHARES INC 5.02% 05/17/2033 | -- | -- | -- | 0.00% | $215.70K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 08/01/2049 | -- | -- | -- | 0.00% | $233.05K |
| -- | BARCLAYS PLC 2.65% 06/24/2031 | -- | -- | -- | 0.00% | $193.57K |
| -- | WFCM_18-C46 AS 4.38% 08/15/2051 | -- | -- | -- | 0.00% | $241.38K |
| -- | PECO ENERGY CO 4.15% 10/01/2044 | -- | -- | -- | 0.00% | $222.97K |
| -- | SERVICENOW INC 5.40% 05/15/2036 | -- | -- | -- | 0.00% | $237.65K |
| -- | S&P GLOBAL INC 3.25% 12/01/2049 | -- | -- | -- | 0.00% | $214.61K |
| -- | VERIZON COMMUNICATIONS INC 7.75% 12/01/2030 | -- | -- | -- | 0.00% | $209.87K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054 | -- | -- | -- | 0.00% | $199.29K |
| -- | NATWEST GROUP PLC 5.81% 09/13/2029 | -- | -- | -- | 0.00% | $206.67K |
| -- | FORTUNE BRANDS INNOVATIONS INC 4.50% 03/25/2052 | -- | -- | -- | 0.00% | $239.50K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031 | -- | -- | -- | 0.00% | $196.46K |
| -- | FNMA 30YR UMBS SUPER 4.50% 08/01/2052 | -- | -- | -- | 0.00% | $215.12K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 04/23/2032 | -- | -- | -- | 0.00% | $243.37K |
| -- | FNMA 30YR UMBS SUPER 5.50% 12/01/2052 | -- | -- | -- | 0.00% | $202.58K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 4.40% 04/15/2046 | -- | -- | -- | 0.00% | $204.89K |
| -- | LOWES COMPANIES INC 3.70% 04/15/2046 | -- | -- | -- | 0.00% | $213.64K |
| -- | WILLIAMS COMPANIES INC 8.75% 03/15/2032 | -- | -- | -- | 0.00% | $202.45K |
| -- | TOTALENERGIES CAPITAL SA 5.15% 04/05/2034 | -- | -- | -- | 0.00% | $223.25K |
| -- | GATX CORPORATION 5.45% 09/15/2033 | -- | -- | -- | 0.00% | $195.13K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033 | -- | -- | -- | 0.00% | $226.97K |
| -- | NISOURCE INC 5.75% 07/15/2056 | -- | -- | -- | 0.00% | $224.51K |
| -- | TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031 | -- | -- | -- | 0.00% | $204.28K |
| -- | MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035 | -- | -- | -- | 0.00% | $223.10K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042 | -- | -- | -- | 0.00% | $227.95K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 | -- | -- | -- | 0.00% | $218.29K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 | -- | -- | -- | 0.00% | $212.72K |
| -- | MERCK & CO INC 5.15% 05/17/2063 | -- | -- | -- | 0.00% | $243.60K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.13% 11/15/2040 | -- | -- | -- | 0.00% | $209.74K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 2.50% 01/26/2032 | -- | -- | -- | 0.00% | $211.52K |
| -- | DELL INTERNATIONAL LLC 8.35% 07/15/2046 | -- | -- | -- | 0.00% | $193.45K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.95% 03/01/2043 | -- | -- | -- | 0.00% | $201.87K |
| -- | MIZUHO FINANCIAL GROUP INC 5.05% 05/12/2037 | -- | -- | -- | 0.00% | $221.12K |
| -- | ONEOK INC 4.35% 03/15/2029 | -- | -- | -- | 0.00% | $190.12K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.63% 01/29/2038 | -- | -- | -- | 0.00% | $211.25K |
| -- | MORGAN STANLEY MTN 6.63% 11/01/2034 | -- | -- | -- | 0.00% | $190.39K |
| -- | FIFTH THIRD BANCORP 8.25% 03/01/2038 | -- | -- | -- | 0.00% | $231.44K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.29% 07/26/2038 | -- | -- | -- | 0.00% | $219.64K |
| -- | ORACLE CORPORATION 4.38% 05/15/2055 | -- | -- | -- | 0.00% | $233.66K |
| -- | BALTIMORE GAS AND ELECTRIC CO 3.20% 09/15/2049 | -- | -- | -- | 0.00% | $232.13K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028 | -- | -- | -- | 0.00% | $202.38K |
| -- | UNITEDHEALTH GROUP INC 6.63% 11/15/2037 | -- | -- | -- | 0.00% | $198.48K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.80% 02/03/2056 | -- | -- | -- | 0.00% | $190.83K |
| -- | INTEL CORPORATION 4.80% 10/01/2041 | -- | -- | -- | 0.00% | $201.18K |
| -- | COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049 | -- | -- | -- | 0.00% | $200.04K |
| -- | CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 | -- | -- | -- | 0.00% | $224.47K |
| -- | APPLIED MATERIALS INC 5.85% 06/15/2041 | -- | -- | -- | 0.00% | $242.95K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050 | -- | -- | -- | 0.00% | $225.44K |
| -- | VODAFONE GROUP PLC 4.88% 06/19/2049 | -- | -- | -- | 0.00% | $221.19K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15% 03/03/2029 | -- | -- | -- | 0.00% | $194.10K |
| -- | FNMA 15YR UMBS SUPER 1.50% 08/01/2037 | -- | -- | -- | 0.00% | $213.58K |
| -- | NOMURA HOLDINGS INC 6.18% 01/18/2033 | -- | -- | -- | 0.00% | $204.76K |
| -- | WILLIAMS COMPANIES INC 4.85% 03/01/2048 | -- | -- | -- | 0.00% | $198.10K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62% 11/06/2031 | -- | -- | -- | 0.00% | $195.03K |
| -- | MCDONALDS CORPORATION MTN 4.45% 03/01/2047 | -- | -- | -- | 0.00% | $201.15K |
| -- | OVINTIV INC 6.50% 02/01/2038 | -- | -- | -- | 0.00% | $206.27K |
| -- | FNMA 15YR UMBS 2.50% 11/01/2034 | -- | -- | -- | 0.00% | $213.77K |
| -- | UNITEDHEALTH GROUP INC 3.70% 08/15/2049 | -- | -- | -- | 0.00% | $231.82K |
| -- | NUTRIEN LTD 5.80% 03/27/2053 | -- | -- | -- | 0.00% | $209.04K |
| -- | CSX CORP 3.80% 11/01/2046 | -- | -- | -- | 0.00% | $168.09K |
| -- | FNMA 15YR UMBS 4.00% 09/01/2037 | -- | -- | -- | 0.00% | $180.97K |
| -- | INTEL CORPORATION 4.95% 03/25/2060 | -- | -- | -- | 0.00% | $149.36K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 2.63% 06/19/2030 | -- | -- | -- | 0.00% | $177.00K |
| -- | FLOWSERVE CORPORATION 3.50% 10/01/2030 | -- | -- | -- | 0.00% | $145.21K |
| -- | ESSENTIAL UTILITIES INC 2.70% 04/15/2030 | -- | -- | -- | 0.00% | $144.41K |
| -- | MASTERCARD INC 3.95% 02/26/2048 | -- | -- | -- | 0.00% | $178.00K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75% 04/15/2058 | -- | -- | -- | 0.00% | $181.16K |
| -- | NATWEST GROUP PLC 5.91% 03/03/2047 | -- | -- | -- | 0.00% | $183.52K |
| -- | GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028 | -- | -- | -- | 0.00% | $144.29K |
| -- | MICRON TECHNOLOGY INC 2.70% 04/15/2032 | -- | -- | -- | 0.00% | $170.27K |
| -- | CITIGROUP INC 4.28% 04/24/2048 | -- | -- | -- | 0.00% | $156.38K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.70% 02/15/2042 | -- | -- | -- | 0.00% | $136.81K |
| -- | JPMORGAN CHASE & CO 4.00% 04/23/2029 | -- | -- | -- | 0.00% | $139.65K |
| -- | PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044 | -- | -- | -- | 0.00% | $142.90K |
| -- | ENTERGY LOUISIANA LLC 4.20% 09/01/2048 | -- | -- | -- | 0.00% | $186.38K |
| -- | HUMANA INC 3.95% 08/15/2049 | -- | -- | -- | 0.00% | $139.08K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 7.95% 06/15/2039 | -- | -- | -- | 0.00% | $149.26K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 7.75% 03/15/2032 | -- | -- | -- | 0.00% | $164.21K |
| -- | CAMPBELLS CO 5.40% 03/21/2034 | -- | -- | -- | 0.00% | $139.84K |
| -- | CSX CORP 4.30% 03/01/2048 | -- | -- | -- | 0.00% | $184.64K |
| -- | US BANCORP MTN 4.97% 07/22/2033 | -- | -- | -- | 0.00% | $177.06K |
| -- | KRAFT HEINZ FOODS CO 6.50% 02/09/2040 | -- | -- | -- | 0.00% | $155.70K |
| -- | CSX CORP 4.50% 08/01/2054 | -- | -- | -- | 0.00% | $147.70K |
| -- | OWENS CORNING 4.40% 01/30/2048 | -- | -- | -- | 0.00% | $142.37K |
| -- | ZOETIS INC 3.90% 08/20/2028 | -- | -- | -- | 0.00% | $172.32K |
| -- | US BANCORP MTN 5.72% 05/20/2041 | -- | -- | -- | 0.00% | $169.42K |
| -- | EL PASO CORPORATION MTN 7.80% 08/01/2031 | -- | -- | -- | 0.00% | $170.80K |
| -- | FHLMC 15YR UMBS 2.00% 12/01/2036 | -- | -- | -- | 0.00% | $168.76K |
| -- | AMERICAN WATER CAPITAL CORP 4.15% 06/01/2049 | -- | -- | -- | 0.00% | $177.98K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052 | -- | -- | -- | 0.00% | $166.22K |
| -- | EQUITABLE HOLDINGS INC 5.00% 04/20/2048 | -- | -- | -- | 0.00% | $136.51K |
| -- | CRH AMERICA FINANCE INC 5.60% 02/09/2056 | -- | -- | -- | 0.00% | $154.63K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 06/01/2049 | -- | -- | -- | 0.00% | $143.93K |
| -- | SOUTHWEST GAS CORP 4.15% 06/01/2049 | -- | -- | -- | 0.00% | $170.25K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034 | -- | -- | -- | 0.00% | $155.62K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031 | -- | -- | -- | 0.00% | $149.50K |
| -- | PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052 | -- | -- | -- | 0.00% | $137.85K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030 | -- | -- | -- | 0.00% | $148.67K |
| -- | ZIMMER BIOMET HOLDINGS INC 5.75% 11/30/2039 | -- | -- | -- | 0.00% | $160.36K |
| -- | SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043 | -- | -- | -- | 0.00% | $141.14K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.70% 11/15/2059 | -- | -- | -- | 0.00% | $177.21K |
| -- | INTERNATIONAL PAPER CO 4.80% 06/15/2044 | -- | -- | -- | 0.00% | $141.91K |
| -- | COMCAST CORPORATION 4.60% 08/15/2045 | -- | -- | -- | 0.00% | $170.71K |
| -- | CITIGROUP INC 4.75% 05/18/2046 | -- | -- | -- | 0.00% | $141.94K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 | -- | -- | -- | 0.00% | $147.63K |
| -- | ACE CAPITAL TRUST II 9.70% 04/01/2030 | -- | -- | -- | 0.00% | $184.39K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029 | -- | -- | -- | 0.00% | $139.58K |
| -- | QUEBEC (PROVINCE OF) MTN 4.63% 06/03/2036 | -- | -- | -- | 0.00% | $166.21K |
| -- | AUTONATION INC 4.75% 06/01/2030 | -- | -- | -- | 0.00% | $136.87K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.38% 11/15/2037 | -- | -- | -- | 0.00% | $185.01K |
| -- | KROGER CO 5.65% 09/15/2064 | -- | -- | -- | 0.00% | $173.99K |
| -- | ORIX CORPORATION 4.00% 04/13/2032 | -- | -- | -- | 0.00% | $159.21K |
| -- | TWDC ENTERPRISES 18 CORP 4.38% 08/16/2041 | -- | -- | -- | 0.00% | $173.90K |
| -- | TARGA RESOURCES CORP 4.35% 01/15/2029 | -- | -- | -- | 0.00% | $147.78K |
| -- | ELI LILLY AND COMPANY 3.70% 03/01/2045 | -- | -- | -- | 0.00% | $173.38K |
| -- | CITIGROUP INC 3.52% 10/27/2028 | -- | -- | -- | 0.00% | $179.46K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 7.50% 11/15/2040 | -- | -- | -- | 0.00% | $153.25K |
| -- | HESS CORP 6.00% 01/15/2040 | -- | -- | -- | 0.00% | $150.83K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 4.13% 06/01/2048 | -- | -- | -- | 0.00% | $186.27K |
| -- | CAMPBELLS CO 4.75% 03/23/2035 | -- | -- | -- | 0.00% | $166.77K |
| -- | FNMA 15YR UMBS 2.50% 04/01/2037 | -- | -- | -- | 0.00% | $150.43K |
| -- | TEXAS INSTRUMENTS INC 2.70% 09/15/2051 | -- | -- | -- | 0.00% | $145.54K |
| -- | CIGNA GROUP 3.20% 03/15/2040 | -- | -- | -- | 0.00% | $181.74K |
| -- | VIVMARK RESIDENTIAL MTN 3.30% 06/01/2029 | -- | -- | -- | 0.00% | $139.06K |
| -- | METLIFE INC 4.88% 11/13/2043 | -- | -- | -- | 0.00% | $167.46K |
| -- | MORGAN STANLEY MTN 4.81% 04/16/2032 | -- | -- | -- | 0.00% | $176.17K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 7.88% 09/15/2031 | -- | -- | -- | 0.00% | $163.43K |
| -- | BMARK_23-V2 A2 5.36% 05/15/2055 | -- | -- | -- | 0.00% | $186.67K |
| -- | NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030 | -- | -- | -- | 0.00% | $173.83K |
| -- | PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052 | -- | -- | -- | 0.00% | $180.30K |
| -- | VERIZON COMMUNICATIONS INC 2.88% 11/20/2050 | -- | -- | -- | 0.00% | $184.99K |
| -- | CVS HEALTH CORP 5.88% 06/01/2053 | -- | -- | -- | 0.00% | $147.77K |
| -- | FNMA 15YR UMBS 1.50% 10/01/2036 | -- | -- | -- | 0.00% | $181.98K |
| -- | TRAVELERS COMPANIES INC 4.00% 05/30/2047 | -- | -- | -- | 0.00% | $143.99K |
| -- | LOWES COMPANIES INC 4.25% 04/01/2052 | -- | -- | -- | 0.00% | $182.72K |
| -- | UNITEDHEALTH GROUP INC 3.50% 08/15/2039 | -- | -- | -- | 0.00% | $185.62K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033 | -- | -- | -- | 0.00% | $150.85K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029 | -- | -- | -- | 0.00% | $170.42K |
| -- | TRAVELERS COMPANIES INC 4.60% 08/01/2043 | -- | -- | -- | 0.00% | $148.78K |
| -- | MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 | -- | -- | -- | 0.00% | $183.83K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030 | -- | -- | -- | 0.00% | $153.67K |
| -- | TRANSCANADA PIPELINES LTD 5.85% 03/15/2036 | -- | -- | -- | 0.00% | $137.56K |
| -- | ELEVANCE HEALTH INC 2.55% 03/15/2031 | -- | -- | -- | 0.00% | $145.29K |
| -- | CONOCOPHILLIPS CO 5.55% 03/15/2054 | -- | -- | -- | 0.00% | $180.35K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2051 | -- | -- | -- | 0.00% | $180.04K |
| -- | GNMA2 30YR 4.50% 09/20/2048 | -- | -- | -- | 0.00% | $166.10K |
| -- | MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030 | -- | -- | -- | 0.00% | $180.77K |
| -- | UNION PACIFIC CORPORATION 4.10% 09/15/2067 | -- | -- | -- | 0.00% | $186.64K |
| -- | NASDAQ INC 3.25% 04/28/2050 | -- | -- | -- | 0.00% | $188.81K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 12/01/2035 | -- | -- | -- | 0.00% | $170.62K |
| -- | HCA INC 5.95% 09/15/2054 | -- | -- | -- | 0.00% | $150.61K |
| -- | INTEL CORPORATION 4.10% 05/11/2047 | -- | -- | -- | 0.00% | $155.76K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 03/15/2043 | -- | -- | -- | 0.00% | $139.07K |
| -- | WILLIS NORTH AMERICA INC 2.95% 09/15/2029 | -- | -- | -- | 0.00% | $167.10K |
| -- | LOWES COMPANIES INC 4.65% 04/15/2042 | -- | -- | -- | 0.00% | $166.57K |
| -- | PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 | -- | -- | -- | 0.00% | $153.99K |
| -- | DELL INTERNATIONAL LLC 8.10% 07/15/2036 | -- | -- | -- | 0.00% | $165.16K |
| -- | COMCAST CORPORATION 2.65% 08/15/2062 | -- | -- | -- | 0.00% | $188.20K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.33% 03/03/2041 | -- | -- | -- | 0.00% | $138.38K |
| -- | COMMONWEALTH EDISON COMPANY 4.60% 08/15/2043 | -- | -- | -- | 0.00% | $166.11K |
| -- | MORGAN STANLEY MTN 5.04% 07/19/2030 | -- | -- | -- | 0.00% | $149.03K |
| -- | UNITEDHEALTH GROUP INC 3.88% 08/15/2059 | -- | -- | -- | 0.00% | $189.23K |
| -- | ONEOK INC 3.25% 06/01/2030 | -- | -- | -- | 0.00% | $185.72K |
| -- | ELI LILLY AND COMPANY 3.95% 03/15/2049 | -- | -- | -- | 0.00% | $154.61K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.38% 03/01/2041 | -- | -- | -- | 0.00% | $144.40K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 6.05% 06/01/2036 | -- | -- | -- | 0.00% | $170.76K |
| -- | PFIZER INC 2.70% 05/28/2050 | -- | -- | -- | 0.00% | $141.77K |
| -- | PROGRESSIVE CORPORATION (THE) 3.70% 01/26/2045 | -- | -- | -- | 0.00% | $141.47K |
| -- | COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033 | -- | -- | -- | 0.00% | $182.58K |
| -- | WRKCO INC 3.00% 06/15/2033 | -- | -- | -- | 0.00% | $174.38K |
| -- | ONEOK PARTNERS LP 6.20% 09/15/2043 | -- | -- | -- | 0.00% | $162.19K |
| -- | CSX CORP 6.15% 05/01/2037 | -- | -- | -- | 0.00% | $187.60K |
| -- | ORACLE CORPORATION 5.88% 09/26/2045 | -- | -- | -- | 0.00% | $180.92K |
| -- | EDISON INTERNATIONAL 5.25% 03/15/2032 | -- | -- | -- | 0.00% | $160.43K |
| -- | WILLIS NORTH AMERICA INC 5.05% 09/15/2048 | -- | -- | -- | 0.00% | $154.46K |
| -- | MARTIN MARIETTA MATERIALS INC 4.25% 12/15/2047 | -- | -- | -- | 0.00% | $149.75K |
| -- | UNION PACIFIC CORPORATION 5.10% 02/20/2035 | -- | -- | -- | 0.00% | $159.63K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030 | -- | -- | -- | 0.00% | $187.48K |
| -- | AT&T INC 5.15% 02/15/2050 | -- | -- | -- | 0.00% | $187.96K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 7.50% 09/01/2038 | -- | -- | -- | 0.00% | $158.02K |
| -- | TARGET CORPORATION 4.80% 01/15/2053 | -- | -- | -- | 0.00% | $158.91K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 3.75% 09/15/2042 | -- | -- | -- | 0.00% | $164.93K |
| -- | ENTERGY LOUISIANA LLC 5.70% 03/15/2054 | -- | -- | -- | 0.00% | $186.32K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.25% 09/30/2040 | -- | -- | -- | 0.00% | $181.39K |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2051 | -- | -- | -- | 0.00% | $150.72K |
| -- | ELEVANCE HEALTH INC 5.70% 02/15/2055 | -- | -- | -- | 0.00% | $163.36K |
| -- | PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050 | -- | -- | -- | 0.00% | $143.53K |
| -- | PACIFIC GAS AND ELECTRIC CO 4.45% 04/15/2042 | -- | -- | -- | 0.00% | $142.85K |
| -- | METLIFE INC 4.60% 05/13/2046 | -- | -- | -- | 0.00% | $148.23K |
| -- | PROCTER & GAMBLE CO 4.60% 05/01/2035 | -- | -- | -- | 0.00% | $167.93K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049 | -- | -- | -- | 0.00% | $135.72K |
| -- | PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030 | -- | -- | -- | 0.00% | $157.24K |
| -- | ORACLE CORPORATION 5.38% 09/27/2054 | -- | -- | -- | 0.00% | $182.71K |
| -- | ATMOS ENERGY CORPORATION 4.30% 10/01/2048 | -- | -- | -- | 0.00% | $157.40K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.20% 03/01/2029 | -- | -- | -- | 0.00% | $169.67K |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.75% 07/15/2033 | -- | -- | -- | 0.00% | $157.22K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.45% 09/01/2040 | -- | -- | -- | 0.00% | $174.23K |
| -- | EQUINIX INC 2.95% 09/15/2051 | -- | -- | -- | 0.00% | $161.23K |
| -- | KIMBERLY-CLARK CORPORATION 5.30% 03/01/2041 | -- | -- | -- | 0.00% | $146.28K |
| -- | OWENS CORNING 4.30% 07/15/2047 | -- | -- | -- | 0.00% | $148.79K |
| -- | SOUTHERN CALIFORNIA EDISON CO 4.05% 03/15/2042 | -- | -- | -- | 0.00% | $136.61K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.65% 12/01/2048 | -- | -- | -- | 0.00% | $145.19K |
| -- | ENBRIDGE INC 5.55% 06/20/2035 | -- | -- | -- | 0.00% | $186.30K |
| -- | ELEVANCE HEALTH INC 4.00% 09/15/2028 | -- | -- | -- | 0.00% | $171.02K |
| -- | NOV INC 3.95% 12/01/2042 | -- | -- | -- | 0.00% | $160.39K |
| -- | UNION PACIFIC CORPORATION 4.30% 03/01/2049 | -- | -- | -- | 0.00% | $172.32K |
| -- | EQUINOR ASA 4.25% 11/23/2041 | -- | -- | -- | 0.00% | $160.86K |
| -- | VIVMARK RESIDENTIAL MTN 2.30% 03/01/2030 | -- | -- | -- | 0.00% | $159.66K |
| -- | BRISTOL-MYERS SQUIBB CO 4.50% 03/01/2044 | -- | -- | -- | 0.00% | $158.67K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032 | -- | -- | -- | 0.00% | $160.57K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.90% 01/25/2029 | -- | -- | -- | 0.00% | $139.61K |
| -- | KEURIG DR PEPPER INC 3.80% 05/01/2050 | -- | -- | -- | 0.00% | $155.26K |
| -- | AT&T INC 6.00% 08/15/2040 | -- | -- | -- | 0.00% | $168.49K |
| -- | ELEVANCE HEALTH INC 4.60% 09/15/2032 | -- | -- | -- | 0.00% | $164.93K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.50% 12/01/2045 | -- | -- | -- | 0.00% | $137.40K |
| -- | BANK_20-BN25 C 3.34% 01/15/2063 | -- | -- | -- | 0.00% | $169.19K |
| -- | MARVELL TECHNOLOGY INC 5.30% 04/15/2036 | -- | -- | -- | 0.00% | $168.69K |
| -- | UNITEDHEALTH GROUP INC 5.50% 04/15/2064 | -- | -- | -- | 0.00% | $181.45K |
| -- | KRAFT HEINZ FOODS CO 5.00% 07/15/2035 | -- | -- | -- | 0.00% | $163.67K |
| -- | FHLMC 30YR UMBS 3.00% 07/01/2046 | -- | -- | -- | 0.00% | $143.43K |
| -- | FLORIDA POWER & LIGHT CO 4.13% 06/01/2048 | -- | -- | -- | 0.00% | $181.50K |
| -- | FNMA 15YR UMBS SUPER 2.00% 03/01/2037 | -- | -- | -- | 0.00% | $136.15K |
| -- | HARTFORD INSURANCE GROUP INC 4.40% 03/15/2048 | -- | -- | -- | 0.00% | $159.16K |
| -- | APPLE INC 3.75% 11/13/2047 | -- | -- | -- | 0.00% | $178.94K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.15% 01/01/2050 | -- | -- | -- | 0.00% | $182.36K |
| -- | KROGER CO 5.40% 07/15/2040 | -- | -- | -- | 0.00% | $144.82K |
| -- | METLIFE INC 5.70% 06/15/2035 | -- | -- | -- | 0.00% | $155.39K |
| -- | CATERPILLAR INC 3.25% 04/09/2050 | -- | -- | -- | 0.00% | $168.33K |
| -- | ESSENTIAL UTILITIES INC 3.57% 05/01/2029 | -- | -- | -- | 0.00% | $154.64K |
| -- | TARGET CORPORATION 4.00% 07/01/2042 | -- | -- | -- | 0.00% | $187.43K |
| -- | HEALTHPEAK OP LLC 6.75% 02/01/2041 | -- | -- | -- | 0.00% | $160.88K |
| -- | JUNIPER NETWORKS INC 5.95% 03/15/2041 | -- | -- | -- | 0.00% | $170.09K |
| -- | TREASURY BOND 4.38% 11/15/2039 | -- | -- | -- | 0.00% | $139.16K |
| -- | ENBRIDGE INC 4.00% 11/15/2049 | -- | -- | -- | 0.00% | $143.97K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 10/01/2050 | -- | -- | -- | 0.00% | $141.37K |
| -- | CATERPILLAR INC 3.25% 09/19/2049 | -- | -- | -- | 0.00% | $149.88K |
| -- | SPIRE MISSOURI INC 5.15% 08/15/2034 | -- | -- | -- | 0.00% | $173.62K |
| -- | CVS HEALTH CORP 5.13% 07/20/2045 | -- | -- | -- | 0.00% | $148.82K |
| -- | WALT DISNEY CO 6.15% 03/01/2037 | -- | -- | -- | 0.00% | $164.70K |
| -- | AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028 | -- | -- | -- | 0.00% | $153.50K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 | -- | -- | -- | 0.00% | $172.80K |
| -- | UNITEDHEALTH GROUP INC 5.95% 02/15/2041 | -- | -- | -- | 0.00% | $147.68K |
| -- | LAM RESEARCH CORPORATION 4.88% 03/15/2049 | -- | -- | -- | 0.00% | $151.37K |
| -- | QUEST DIAGNOSTICS INCORPORATED 5.00% 06/30/2036 | -- | -- | -- | 0.00% | $165.98K |
| -- | CSX CORP 4.75% 05/30/2042 | -- | -- | -- | 0.00% | $153.40K |
| -- | EXELON CORPORATION 5.45% 03/15/2034 | -- | -- | -- | 0.00% | $159.83K |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.15% 05/15/2048 | -- | -- | -- | 0.00% | $173.34K |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2036 | -- | -- | -- | 0.00% | $144.02K |
| -- | CHILE (REPUBLIC OF) 5.33% 01/05/2054 | -- | -- | -- | 0.00% | $179.47K |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2050 | -- | -- | -- | 0.00% | $167.43K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.50% 08/15/2048 | -- | -- | -- | 0.00% | $136.62K |
| -- | HUMANA INC 6.00% 05/01/2055 | -- | -- | -- | 0.00% | $142.62K |
| -- | ELI LILLY AND COMPANY 5.20% 08/14/2064 | -- | -- | -- | 0.00% | $158.10K |
| -- | PERU (REPUBLIC OF) 3.23% 07/28/2121 | -- | -- | -- | 0.00% | $169.89K |
| -- | KIMBERLY-CLARK CORPORATION 3.20% 07/30/2046 | -- | -- | -- | 0.00% | $185.46K |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2050 | -- | -- | -- | 0.00% | $140.10K |
| -- | UNITEDHEALTH GROUP INC 4.63% 11/15/2041 | -- | -- | -- | 0.00% | $146.59K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.70% 12/15/2041 | -- | -- | -- | 0.00% | $158.95K |
| -- | AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032 | -- | -- | -- | 0.00% | $171.52K |
| -- | PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030 | -- | -- | -- | 0.00% | $144.19K |
| -- | NUTRIEN LTD 5.25% 01/15/2045 | -- | -- | -- | 0.00% | $144.24K |
| -- | KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033 | -- | -- | -- | 0.00% | $176.66K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033 | -- | -- | -- | 0.00% | $181.39K |
| -- | INGREDION INC 3.90% 06/01/2050 | -- | -- | -- | 0.00% | $151.28K |
| -- | TSMC ARIZONA CORP 3.25% 10/25/2051 | -- | -- | -- | 0.00% | $172.52K |
| -- | COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041 | -- | -- | -- | 0.00% | $160.25K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.20% 03/15/2042 | -- | -- | -- | 0.00% | $168.90K |
| -- | CGCMT_19-C7 C 3.92% 12/15/2072 | -- | -- | -- | 0.00% | $181.02K |
| -- | AMERICAN EXPRESS COMPANY 5.53% 04/25/2030 | -- | -- | -- | 0.00% | $163.85K |
| -- | WELLTOWER OP LLC 2.75% 01/15/2031 | -- | -- | -- | 0.00% | $184.09K |
| -- | GNMA2 30YR 4.00% 07/20/2052 | -- | -- | -- | 0.00% | $176.06K |
| -- | ORACLE CORPORATION 6.13% 08/03/2065 | -- | -- | -- | 0.00% | $164.94K |
| -- | TARGA RESOURCES CORP 6.13% 05/15/2055 | -- | -- | -- | 0.00% | $154.21K |
| -- | UNITEDHEALTH GROUP INC 6.05% 02/15/2063 | -- | -- | -- | 0.00% | $169.66K |
| -- | BALTIMORE GAS AND ELECTRIC CO 4.25% 09/15/2048 | -- | -- | -- | 0.00% | $187.61K |
| -- | VISA INC 2.75% 09/15/2027 | -- | -- | -- | 0.00% | $142.52K |
| -- | NUTRIEN LTD 5.35% 05/29/2036 | -- | -- | -- | 0.00% | $168.45K |
| -- | FNMA 30YR UMBS SUPER 6.50% 11/01/2053 | -- | -- | -- | 0.00% | $155.34K |
| -- | WRKCO INC 4.20% 06/01/2032 | -- | -- | -- | 0.00% | $135.91K |
| -- | PRUDENTIAL FINANCIAL INC MTN 6.63% 12/01/2037 | -- | -- | -- | 0.00% | $170.79K |
| -- | STATE STREET CORP 5.09% 04/24/2037 | -- | -- | -- | 0.00% | $186.67K |
| -- | NUTRIEN LTD 5.88% 12/01/2036 | -- | -- | -- | 0.00% | $149.13K |
| -- | TARGA RESOURCES CORP 5.40% 07/30/2036 | -- | -- | -- | 0.00% | $152.08K |
| -- | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45% 10/22/2027 | -- | -- | -- | 0.00% | $146.94K |
| -- | DOW CHEMICAL CO 5.55% 11/30/2048 | -- | -- | -- | 0.00% | $185.23K |
| -- | CONOCOPHILLIPS CO 5.70% 09/15/2063 | -- | -- | -- | 0.00% | $136.09K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.50% 02/15/2047 | -- | -- | -- | 0.00% | $149.14K |
| -- | DEVON ENERGY CORPORATION 5.00% 06/15/2045 | -- | -- | -- | 0.00% | $139.13K |
| -- | MASTERCARD INC 2.95% 06/01/2029 | -- | -- | -- | 0.00% | $157.24K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.50% 02/01/2037 | -- | -- | -- | 0.00% | $152.13K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052 | -- | -- | -- | 0.00% | $144.32K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 02/01/2049 | -- | -- | -- | 0.00% | $188.97K |
| -- | ENBRIDGE INC 4.20% 11/20/2028 | -- | -- | -- | 0.00% | $148.85K |
| -- | MICROSOFT CORPORATION 2.52% 06/01/2050 | -- | -- | -- | 0.00% | $149.66K |
| -- | UBER TECHNOLOGIES INC 4.80% 09/15/2035 | -- | -- | -- | 0.00% | $137.72K |
| -- | PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044 | -- | -- | -- | 0.00% | $175.34K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055 | -- | -- | -- | 0.00% | $175.62K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2051 | -- | -- | -- | 0.00% | $144.17K |
| -- | PFIZER INC 4.10% 09/15/2038 | -- | -- | -- | 0.00% | $165.59K |
| -- | PARKER HANNIFIN CORPORATION 4.00% 06/14/2049 | -- | -- | -- | 0.00% | $157.71K |
| -- | STEEL DYNAMICS INC 4.00% 12/15/2028 | -- | -- | -- | 0.00% | $147.46K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34% 09/15/2031 | -- | -- | -- | 0.00% | $143.00K |
| -- | ENTERGY TEXAS INC 5.00% 09/15/2052 | -- | -- | -- | 0.00% | $189.28K |
| -- | CMS ENERGY CORPORATION 6.50% 06/01/2055 | -- | -- | -- | 0.00% | $140.72K |
| -- | TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046 | -- | -- | -- | 0.00% | $170.74K |
| -- | SALESFORCE INC 2.90% 07/15/2051 | -- | -- | -- | 0.00% | $155.30K |
| -- | FLORIDA POWER & LIGHT CO 3.99% 03/01/2049 | -- | -- | -- | 0.00% | $147.17K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.88% 03/01/2033 | -- | -- | -- | 0.00% | $144.21K |
| -- | FNMA 15YR UMBS 2.00% 03/01/2036 | -- | -- | -- | 0.00% | $170.09K |
| -- | FHLMC 30YR UMBS 2.00% 12/01/2050 | -- | -- | -- | 0.00% | $155.30K |
| -- | ZOETIS INC 5.00% 08/17/2035 | -- | -- | -- | 0.00% | $141.07K |
| -- | QUALCOMM INCORPORATED 4.50% 05/20/2052 | -- | -- | -- | 0.00% | $160.24K |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046 | -- | -- | -- | 0.00% | $171.59K |
| -- | ENBRIDGE INC 5.20% 11/20/2035 | -- | -- | -- | 0.00% | $143.78K |
| -- | TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 | -- | -- | -- | 0.00% | $164.84K |
| -- | PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034 | -- | -- | -- | 0.00% | $160.41K |
| -- | ARCHER DANIELS MIDLAND CO 3.75% 09/15/2047 | -- | -- | -- | 0.00% | $148.88K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.05% 08/01/2050 | -- | -- | -- | 0.00% | $150.42K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 6.95% 03/15/2033 | -- | -- | -- | 0.00% | $181.21K |
| -- | TARGET CORPORATION 2.95% 01/15/2052 | -- | -- | -- | 0.00% | $188.09K |
| -- | ELEVANCE HEALTH INC 4.75% 02/15/2030 | -- | -- | -- | 0.00% | $171.82K |
| -- | POLAND (REPUBLIC OF) 5.75% 11/16/2032 | -- | -- | -- | 0.00% | $184.18K |
| -- | APPLE INC 2.65% 02/08/2051 | -- | -- | -- | 0.00% | $140.44K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 12/01/2041 | -- | -- | -- | 0.00% | $139.65K |
| -- | PERU (REPUBLIC OF) 5.88% 08/08/2054 | -- | -- | -- | 0.00% | $176.67K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04% 09/15/2028 | -- | -- | -- | 0.00% | $148.67K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041 | -- | -- | -- | 0.00% | $176.05K |
| -- | INTEL CORPORATION 5.90% 02/10/2063 | -- | -- | -- | 0.00% | $159.56K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042 | -- | -- | -- | 0.00% | $140.76K |
| -- | GNMA2 30YR 3.00% 11/20/2045 | -- | -- | -- | 0.00% | $163.93K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72% 02/06/2032 | -- | -- | -- | 0.00% | $181.94K |
| -- | ONEOK INC 3.40% 09/01/2029 | -- | -- | -- | 0.00% | $136.88K |
| -- | ELEVANCE HEALTH INC 5.00% 01/15/2036 | -- | -- | -- | 0.00% | $164.44K |
| -- | WILLIAMS COMPANIES INC 4.90% 01/15/2045 | -- | -- | -- | 0.00% | $147.78K |
| -- | FOMENTO ECONOMICO MEXICANO SAB DE 3.50% 01/16/2050 | -- | -- | -- | 0.00% | $180.97K |
| -- | GNMA2 30YR 3.00% 08/20/2050 | -- | -- | -- | 0.00% | $169.35K |
| -- | LLOYDS BANKING GROUP PLC 4.98% 08/11/2033 | -- | -- | -- | 0.00% | $139.23K |
| -- | RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051 | -- | -- | -- | 0.00% | $148.77K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.83% 10/25/2033 | -- | -- | -- | 0.00% | $149.11K |
| -- | NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036 | -- | -- | -- | 0.00% | $168.13K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029 | -- | -- | -- | 0.00% | $168.22K |
| -- | WW GRAINGER INC 3.75% 05/15/2046 | -- | -- | -- | 0.00% | $138.18K |
| -- | MASTERCARD INC 3.65% 06/01/2049 | -- | -- | -- | 0.00% | $164.84K |
| -- | WELLS FARGO & COMPANY 4.65% 11/04/2044 | -- | -- | -- | 0.00% | $182.40K |
| -- | ANALOG DEVICES INC 4.50% 06/15/2030 | -- | -- | -- | 0.00% | $181.47K |
| -- | PHILLIPS 66 CO 5.65% 06/15/2054 | -- | -- | -- | 0.00% | $155.68K |
| -- | EOG RESOURCES INC 3.90% 04/01/2035 | -- | -- | -- | 0.00% | $151.30K |
| -- | NUTRIEN LTD 5.63% 12/01/2040 | -- | -- | -- | 0.00% | $163.70K |
| -- | GENERAL MOTORS CO 5.00% 04/01/2035 | -- | -- | -- | 0.00% | $141.19K |
| -- | GENERAL MILLS INC 3.00% 02/01/2051 | -- | -- | -- | 0.00% | $149.32K |
| -- | PFIZER INC 4.13% 12/15/2046 | -- | -- | -- | 0.00% | $173.12K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 11/01/2047 | -- | -- | -- | 0.00% | $182.19K |
| -- | CITIZENS FINANCIAL GROUP INC 2.50% 02/06/2030 | -- | -- | -- | 0.00% | $176.47K |
| -- | CENCORA INC 3.95% 02/13/2029 | -- | -- | -- | 0.00% | $145.79K |
| -- | COOPERATIEVE RABOBANK UA 5.25% 08/04/2045 | -- | -- | -- | 0.00% | $170.83K |
| -- | WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049 | -- | -- | -- | 0.00% | $142.08K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052 | -- | -- | -- | 0.00% | $157.82K |
| -- | MICROSOFT CORPORATION 2.67% 06/01/2060 | -- | -- | -- | 0.00% | $137.69K |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.63% 09/15/2042 | -- | -- | -- | 0.00% | $149.28K |
| -- | BANK OF AMERICA CORP MTN 2.59% 04/29/2031 | -- | -- | -- | 0.00% | $158.58K |
| -- | COMMONWEALTH EDISON COMPANY 3.20% 11/15/2049 | -- | -- | -- | 0.00% | $163.67K |
| -- | DOW CHEMICAL CO 6.30% 03/15/2033 | -- | -- | -- | 0.00% | $142.37K |
| -- | STARBUCKS CORPORATION 3.35% 03/12/2050 | -- | -- | -- | 0.00% | $183.42K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036 | -- | -- | -- | 0.00% | $175.95K |
| -- | SYSCO CORPORATION 3.30% 02/15/2050 | -- | -- | -- | 0.00% | $141.00K |
| -- | FNMA 30YR UMBS 3.00% 08/01/2050 | -- | -- | -- | 0.00% | $171.09K |
| -- | PFIZER INC 4.00% 03/15/2049 | -- | -- | -- | 0.00% | $185.32K |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2052 | -- | -- | -- | 0.00% | $151.55K |
| -- | MOODYS CORPORATION 4.25% 02/01/2029 | -- | -- | -- | 0.00% | $181.96K |
| -- | PPG INDUSTRIES INC 2.80% 08/15/2029 | -- | -- | -- | 0.00% | $176.36K |
| -- | DIAMONDBACK ENERGY INC 6.25% 03/15/2053 | -- | -- | -- | 0.00% | $148.11K |
| -- | FHLMC 30YR UMBS 2.00% 06/01/2051 | -- | -- | -- | 0.00% | $135.98K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.88% 12/01/2053 | -- | -- | -- | 0.00% | $164.47K |
| -- | FNMA 15YR UMBS 2.00% 02/01/2036 | -- | -- | -- | 0.00% | $153.54K |
| -- | COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038 | -- | -- | -- | 0.00% | $161.22K |
| -- | AMGEN INC 4.20% 02/22/2052 | -- | -- | -- | 0.00% | $139.07K |
| -- | BROADCOM INC 4.15% 04/15/2032 | -- | -- | -- | 0.00% | $178.09K |
| -- | UNION PACIFIC CORPORATION 4.05% 11/15/2045 | -- | -- | -- | 0.00% | $149.18K |
| -- | MCDONALDS CORPORATION MTN 4.60% 05/26/2045 | -- | -- | -- | 0.00% | $181.39K |
| -- | FNMA 30YR 4.00% 05/01/2051 | -- | -- | -- | 0.00% | $187.53K |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.32% 04/15/2050 | -- | -- | -- | 0.00% | $161.85K |
| -- | UNION PACIFIC CORPORATION 5.60% 12/01/2054 | -- | -- | -- | 0.00% | $149.60K |
| -- | EXELON CORPORATION 6.50% 03/15/2055 | -- | -- | -- | 0.00% | $182.50K |
| -- | PAYPAL HOLDINGS INC 4.55% 06/01/2028 | -- | -- | -- | 0.00% | $176.01K |
| -- | MOODYS CORPORATION 4.88% 12/17/2048 | -- | -- | -- | 0.00% | $174.40K |
| -- | CSX CORP 4.75% 11/15/2048 | -- | -- | -- | 0.00% | $156.52K |
| -- | JD.COM INC 4.13% 01/14/2050 | -- | -- | -- | 0.00% | $152.09K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 | -- | -- | -- | 0.00% | $144.88K |
| -- | PULTE GROUP INC 6.38% 05/15/2033 | -- | -- | -- | 0.00% | $141.35K |
| -- | ELEVANCE HEALTH INC 5.10% 01/15/2044 | -- | -- | -- | 0.00% | $183.73K |
| -- | TRAVELERS COMPANIES INC 4.05% 03/07/2048 | -- | -- | -- | 0.00% | $162.37K |
| -- | CARDINAL HEALTH INC 4.37% 06/15/2047 | -- | -- | -- | 0.00% | $171.81K |
| -- | FHLMC 15YR UMBS SUPER 4.00% 08/01/2037 | -- | -- | -- | 0.00% | $136.32K |
| -- | S&P GLOBAL INC 3.90% 03/01/2062 | -- | -- | -- | 0.00% | $136.23K |
| -- | TRAVELERS COMPANIES INC 4.10% 03/04/2049 | -- | -- | -- | 0.00% | $158.94K |
| -- | CSX CORP 5.50% 04/15/2041 | -- | -- | -- | 0.00% | $168.99K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 07/01/2052 | -- | -- | -- | 0.00% | $159.25K |
| -- | PAYPAL HOLDINGS INC 4.95% 06/01/2031 | -- | -- | -- | 0.00% | $173.00K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.40% 09/01/2044 | -- | -- | -- | 0.00% | $176.81K |
| -- | ESSENTIAL UTILITIES INC 3.35% 04/15/2050 | -- | -- | -- | 0.00% | $173.16K |
| -- | TARGET CORPORATION 3.90% 11/15/2047 | -- | -- | -- | 0.00% | $183.82K |
| -- | CLOROX COMPANY 4.70% 05/15/2031 | -- | -- | -- | 0.00% | $180.67K |
| -- | METLIFE INC 5.88% 02/06/2041 | -- | -- | -- | 0.00% | $165.56K |
| -- | AON CORP 6.25% 09/30/2040 | -- | -- | -- | 0.00% | $183.55K |
| -- | FNMA 30YR UMBS 6.50% 01/01/2054 | -- | -- | -- | 0.00% | $166.73K |
| -- | VISA INC 3.80% 02/12/2029 | -- | -- | -- | 0.00% | $146.35K |
| -- | ZIMMER BIOMET HOLDINGS INC 4.45% 08/15/2045 | -- | -- | -- | 0.00% | $157.69K |
| -- | NBCUNIVERSAL MEDIA LLC 6.40% 04/30/2040 | -- | -- | -- | 0.00% | $158.00K |
| -- | UNITEDHEALTH GROUP INC 4.25% 04/15/2047 | -- | -- | -- | 0.00% | $176.40K |
| -- | INTERNATIONAL PAPER CO 4.35% 08/15/2048 | -- | -- | -- | 0.00% | $145.33K |
| -- | LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049 | -- | -- | -- | 0.00% | $150.14K |
| -- | LEAR CORPORATION 5.25% 05/15/2049 | -- | -- | -- | 0.00% | $188.34K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2040 | -- | -- | -- | 0.00% | $151.24K |
| -- | MCDONALDS CORPORATION MTN 4.20% 04/01/2050 | -- | -- | -- | 0.00% | $180.28K |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.63% 04/01/2051 | -- | -- | -- | 0.00% | $179.93K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.00% 03/01/2043 | -- | -- | -- | 0.00% | $150.80K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 02/01/2038 | -- | -- | -- | 0.00% | $147.02K |
| -- | KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031 | -- | -- | -- | 0.00% | $162.22K |
| -- | COCA-COLA CO 3.00% 03/05/2051 | -- | -- | -- | 0.00% | $146.92K |
| -- | TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032 | -- | -- | -- | 0.00% | $158.36K |
| -- | FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042 | -- | -- | -- | 0.00% | $182.03K |
| -- | VISA INC 4.40% 02/12/2033 | -- | -- | -- | 0.00% | $142.20K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 | -- | -- | -- | 0.00% | $138.86K |
| -- | NISOURCE INC 4.75% 05/18/2031 | -- | -- | -- | 0.00% | $171.46K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 07/01/2050 | -- | -- | -- | 0.00% | $140.73K |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 2.04% 08/16/2028 | -- | -- | -- | 0.00% | $188.50K |
| -- | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30% 05/09/2031 | -- | -- | -- | 0.00% | $149.97K |
| -- | EBAY INC 4.00% 07/15/2042 | -- | -- | -- | 0.00% | $187.79K |
| -- | FHLMC 30YR UMBS 6.50% 11/01/2053 | -- | -- | -- | 0.00% | $165.63K |
| -- | GNMA2 30YR 1.50% 10/20/2051 | -- | -- | -- | 0.00% | $141.20K |
| -- | BANCO SANTANDER SA 5.13% 11/06/2035 | -- | -- | -- | 0.00% | $189.40K |
| -- | HOME DEPOT INC 2.80% 09/14/2027 | -- | -- | -- | 0.00% | $142.47K |
| -- | PAYPAL HOLDINGS INC 5.55% 06/01/2036 | -- | -- | -- | 0.00% | $169.80K |
| -- | TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037 | -- | -- | -- | 0.00% | $162.31K |
| -- | GNMA2 30YR 5.50% 09/20/2054 | -- | -- | -- | 0.00% | $178.49K |
| -- | AMGEN INC 3.15% 02/21/2040 | -- | -- | -- | 0.00% | $175.56K |
| -- | FORTIVE CORP 5.25% 05/15/2036 | -- | -- | -- | 0.00% | $167.19K |
| -- | ENBRIDGE INC 4.50% 02/15/2031 | -- | -- | -- | 0.00% | $144.10K |
| -- | ANALOG DEVICES INC 4.25% 06/15/2028 | -- | -- | -- | 0.00% | $189.47K |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047 | -- | -- | -- | 0.00% | $160.20K |
| -- | AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041 | -- | -- | -- | 0.00% | $167.88K |
| -- | STATE STREET CORP 4.56% 04/23/2032 | -- | -- | -- | 0.00% | $170.56K |
| -- | VERIZON COMMUNICATIONS INC 4.13% 08/15/2046 | -- | -- | -- | 0.00% | $174.58K |
| -- | PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050 | -- | -- | -- | 0.00% | $171.57K |
| -- | AMGEN INC 3.00% 01/15/2052 | -- | -- | -- | 0.00% | $144.97K |
| -- | BAIDU INC 2.38% 10/09/2030 | -- | -- | -- | 0.00% | $180.64K |
| -- | HOME DEPOT INC 4.65% 09/15/2035 | -- | -- | -- | 0.00% | $171.05K |
| -- | AT&T INC 5.45% 03/01/2047 | -- | -- | -- | 0.00% | $140.98K |
| -- | AON GLOBAL LTD 4.75% 05/15/2045 | -- | -- | -- | 0.00% | $150.47K |
| -- | AMGEN INC 2.77% 09/01/2053 | -- | -- | -- | 0.00% | $158.61K |
| -- | LOWES COMPANIES INC 3.75% 04/01/2032 | -- | -- | -- | 0.00% | $180.88K |
| -- | FNMA 30YR 4.00% 01/01/2046 | -- | -- | -- | 0.00% | $177.39K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 04/01/2032 | -- | -- | -- | 0.00% | $146.15K |
| -- | ONEOK INC 6.00% 06/15/2035 | -- | -- | -- | 0.00% | $141.05K |
| -- | S&P GLOBAL INC 2.30% 08/15/2060 | -- | -- | -- | 0.00% | $146.82K |
| -- | VALMONT INDUSTRIES INC 5.00% 10/01/2044 | -- | -- | -- | 0.00% | $181.60K |
| -- | STRYKER CORPORATION 4.63% 03/15/2046 | -- | -- | -- | 0.00% | $150.67K |
| -- | KEURIG DR PEPPER INC 5.30% 03/15/2034 | -- | -- | -- | 0.00% | $153.75K |
| -- | CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 | -- | -- | -- | 0.00% | $148.03K |
| -- | EQT CORP 5.00% 01/15/2029 | -- | -- | -- | 0.00% | $174.92K |
| -- | WILLIS NORTH AMERICA INC 4.55% 03/15/2031 | -- | -- | -- | 0.00% | $166.51K |
| -- | LLOYDS BANKING GROUP PLC 5.30% 12/01/2045 | -- | -- | -- | 0.00% | $140.77K |
| -- | OHIO POWER CO 4.15% 04/01/2048 | -- | -- | -- | 0.00% | $179.56K |
| -- | INDONESIA (REPUBLIC OF) 4.35% 01/11/2048 | -- | -- | -- | 0.00% | $157.60K |
| -- | NUTRIEN LTD 5.25% 03/12/2032 | -- | -- | -- | 0.00% | $146.76K |
| -- | HUMANA INC 4.80% 03/15/2047 | -- | -- | -- | 0.00% | $182.42K |
| -- | CONAGRA BRANDS INC 7.00% 10/01/2028 | -- | -- | -- | 0.00% | $138.04K |
| -- | MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027 | -- | -- | -- | 0.00% | $182.12K |
| -- | META PLATFORMS INC 4.65% 08/15/2062 | -- | -- | -- | 0.00% | $136.62K |
| -- | CATERPILLAR INC 4.75% 05/15/2064 | -- | -- | -- | 0.00% | $186.99K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.15% 06/15/2048 | -- | -- | -- | 0.00% | $136.27K |
| -- | TAMPA ELECTRIC COMPANY 5.00% 07/15/2052 | -- | -- | -- | 0.00% | $168.62K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 2.50% 03/15/2031 | -- | -- | -- | 0.00% | $157.91K |
| -- | KIMBERLY-CLARK CORPORATION 3.90% 05/04/2047 | -- | -- | -- | 0.00% | $175.45K |
| -- | CSX CORP 6.00% 10/01/2036 | -- | -- | -- | 0.00% | $163.24K |
| -- | BANCO SANTANDER SA 6.03% 01/17/2035 | -- | -- | -- | 0.00% | $181.31K |
| -- | RTX CORP 6.40% 03/15/2054 | -- | -- | -- | 0.00% | $147.48K |
| -- | WELLTOWER OP LLC 4.95% 09/01/2048 | -- | -- | -- | 0.00% | $186.14K |
| -- | UNION PACIFIC CORPORATION 3.75% 02/05/2070 | -- | -- | -- | 0.00% | $176.75K |
| -- | UNION PACIFIC CORPORATION 3.95% 08/15/2059 | -- | -- | -- | 0.00% | $159.83K |
| -- | ING GROEP NV 6.11% 09/11/2034 | -- | -- | -- | 0.00% | $156.56K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2051 | -- | -- | -- | 0.00% | $171.58K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.40% 05/01/2035 | -- | -- | -- | 0.00% | $169.09K |
| -- | LAM RESEARCH CORPORATION 2.88% 06/15/2050 | -- | -- | -- | 0.00% | $144.86K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 02/28/2030 | -- | -- | -- | 0.00% | $143.25K |
| -- | CARRIER GLOBAL CORP 3.38% 04/05/2040 | -- | -- | -- | 0.00% | $140.88K |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 | -- | -- | -- | 0.00% | $168.39K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035 | -- | -- | -- | 0.00% | $186.16K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049 | -- | -- | -- | 0.00% | $143.50K |
| -- | WESTERN MIDSTREAM OPERATING LP 4.50% 03/01/2028 | -- | -- | -- | 0.00% | $183.33K |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034 | -- | -- | -- | 0.00% | $182.42K |
| -- | ONEOK PARTNERS LP 6.13% 02/01/2041 | -- | -- | -- | 0.00% | $188.25K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 | -- | -- | -- | 0.00% | $170.80K |
| -- | LEAR CORPORATION 3.80% 09/15/2027 | -- | -- | -- | 0.00% | $144.27K |
| -- | EQUINIX INC 3.40% 02/15/2052 | -- | -- | -- | 0.00% | $142.40K |
| -- | S&P GLOBAL INC 2.50% 12/01/2029 | -- | -- | -- | 0.00% | $189.12K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.63% 02/01/2036 | -- | -- | -- | 0.00% | $139.93K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.05% 10/01/2054 | -- | -- | -- | 0.00% | $152.17K |
| -- | PHILLIPS 66 CO 5.50% 03/15/2055 | -- | -- | -- | 0.00% | $154.27K |
| -- | UNITEDHEALTH GROUP INC 6.50% 06/15/2037 | -- | -- | -- | 0.00% | $158.53K |
| -- | ORACLE CORPORATION 4.10% 03/25/2061 | -- | -- | -- | 0.00% | $178.38K |
| -- | AEP TEXAS INC 4.15% 05/01/2049 | -- | -- | -- | 0.00% | $175.74K |
| -- | ARCHER DANIELS MIDLAND CO 4.54% 03/26/2042 | -- | -- | -- | 0.00% | $139.17K |
| -- | WW GRAINGER INC 4.20% 05/15/2047 | -- | -- | -- | 0.00% | $172.66K |
| -- | KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034 | -- | -- | -- | 0.00% | $182.36K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.60% 02/03/2033 | -- | -- | -- | 0.00% | $188.29K |
| -- | BUNGE FINANCE LTD CORP 4.65% 09/17/2034 | -- | -- | -- | 0.00% | $184.26K |
| -- | FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039 | -- | -- | -- | 0.00% | $168.22K |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044 | -- | -- | -- | 0.00% | $176.12K |
| -- | ATMOS ENERGY CORPORATION 2.85% 02/15/2052 | -- | -- | -- | 0.00% | $153.02K |
| -- | MOODYS CORPORATION 4.25% 08/08/2032 | -- | -- | -- | 0.00% | $140.67K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050 | -- | -- | -- | 0.00% | $180.33K |
| -- | STRYKER CORPORATION 2.90% 06/15/2050 | -- | -- | -- | 0.00% | $170.69K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.60% 03/01/2052 | -- | -- | -- | 0.00% | $157.99K |
| -- | CONOCOPHILLIPS CO 4.85% 01/15/2032 | -- | -- | -- | 0.00% | $166.75K |
| -- | UNITEDHEALTH GROUP INC 3.75% 10/15/2047 | -- | -- | -- | 0.00% | $167.72K |
| -- | APPLE INC 3.75% 09/12/2047 | -- | -- | -- | 0.00% | $160.95K |
| -- | ENBRIDGE INC 3.40% 08/01/2051 | -- | -- | -- | 0.00% | $161.84K |
| -- | ESSENTIAL UTILITIES INC 5.30% 05/01/2052 | -- | -- | -- | 0.00% | $170.84K |
| -- | CBRE SERVICES INC 5.25% 06/01/2036 | -- | -- | -- | 0.00% | $166.86K |
| -- | VULCAN MATERIALS COMPANY 4.50% 06/15/2047 | -- | -- | -- | 0.00% | $178.07K |
| -- | MASTERCARD INC 3.80% 11/21/2046 | -- | -- | -- | 0.00% | $167.01K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 | -- | -- | -- | 0.00% | $178.74K |
| -- | HCA INC 6.10% 04/01/2064 | -- | -- | -- | 0.00% | $151.44K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.00% 08/15/2042 | -- | -- | -- | 0.00% | $155.74K |
| -- | TEXAS INSTRUMENTS INC 5.15% 02/08/2054 | -- | -- | -- | 0.00% | $157.00K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 7.00% 05/01/2032 | -- | -- | -- | 0.00% | $159.52K |
| -- | CATERPILLAR INC 5.30% 09/15/2035 | -- | -- | -- | 0.00% | $164.61K |
| -- | LOWES COMPANIES INC 4.50% 04/15/2030 | -- | -- | -- | 0.00% | $168.04K |
| -- | DOW CHEMICAL CO 4.63% 10/01/2044 | -- | -- | -- | 0.00% | $137.35K |
| -- | METLIFE INC 5.38% 07/15/2033 | -- | -- | -- | 0.00% | $183.72K |
| -- | AUTONATION INC 2.40% 08/01/2031 | -- | -- | -- | 0.00% | $171.39K |
| -- | FLORIDA POWER & LIGHT CO 3.70% 12/01/2047 | -- | -- | -- | 0.00% | $154.45K |
| -- | TARGA RESOURCES CORP 5.65% 02/15/2036 | -- | -- | -- | 0.00% | $184.41K |
| -- | PPG INDUSTRIES INC 4.38% 03/15/2031 | -- | -- | -- | 0.00% | $142.90K |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.50% 08/15/2040 | -- | -- | -- | 0.00% | $140.67K |
| -- | UNION PACIFIC CORPORATION 3.88% 02/01/2055 | -- | -- | -- | 0.00% | $149.40K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047 | -- | -- | -- | 0.00% | $183.91K |
| -- | PECO ENERGY CO 3.00% 09/15/2049 | -- | -- | -- | 0.00% | $159.13K |
| -- | PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048 | -- | -- | -- | 0.00% | $164.82K |
| -- | LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043 | -- | -- | -- | 0.00% | $151.67K |
| -- | JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034 | -- | -- | -- | 0.00% | $188.20K |
| -- | TRAVELERS COMPANIES INC 4.30% 08/25/2045 | -- | -- | -- | 0.00% | $164.51K |
| -- | BANK OF AMERICA CORP MTN 4.08% 04/23/2040 | -- | -- | -- | 0.00% | $175.27K |
| -- | INTEL CORPORATION 4.90% 07/29/2045 | -- | -- | -- | 0.00% | $184.96K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2055 | -- | -- | -- | 0.00% | $183.79K |
| -- | TENNESSEE GAS PIPELINE COMPANY LLC 7.63% 04/01/2037 | -- | -- | -- | 0.00% | $178.01K |
| -- | PACIFIC GAS & ELECTRIC CO 4.25% 03/15/2046 | -- | -- | -- | 0.00% | $151.20K |
| -- | AMERICAN EXPRESS COMPANY 4.99% 05/26/2033 | -- | -- | -- | 0.00% | $145.20K |
| -- | MOSAIC CO/THE 5.63% 11/15/2043 | -- | -- | -- | 0.00% | $141.68K |
| -- | ELEVANCE HEALTH INC 5.65% 06/15/2054 | -- | -- | -- | 0.00% | $145.69K |
| -- | VIVMARK RESIDENTIAL MTN 3.20% 01/15/2028 | -- | -- | -- | 0.00% | $186.40K |
| -- | CROWN CASTLE INC 4.00% 11/15/2049 | -- | -- | -- | 0.00% | $172.93K |
| -- | ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 | -- | -- | -- | 0.00% | $183.48K |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054 | -- | -- | -- | 0.00% | $136.57K |
| -- | COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031 | -- | -- | -- | 0.00% | $146.28K |
| -- | ENBRIDGE INC 6.70% 11/15/2053 | -- | -- | -- | 0.00% | $147.08K |
| -- | GNMA2 30YR 5.00% 07/20/2052 | -- | -- | -- | 0.00% | $161.59K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.06% 07/22/2032 | -- | -- | -- | 0.00% | $176.87K |
| -- | ISRAEL (STATE OF) 4.50% 04/03/2120 | -- | -- | -- | 0.00% | $152.28K |
| -- | INDONESIA (REPUBLIC OF) 3.70% 10/30/2049 | -- | -- | -- | 0.00% | $137.43K |
| -- | OVINTIV INC 6.63% 08/15/2037 | -- | -- | -- | 0.00% | $144.88K |
| -- | FNMA 30YR UMBS 6.50% 01/01/2054 | -- | -- | -- | 0.00% | $188.86K |
| -- | WOODSIDE FINANCE LTD 5.70% 09/12/2054 | -- | -- | -- | 0.00% | $152.47K |
| -- | MOTOROLA SOLUTIONS INC 5.60% 06/01/2032 | -- | -- | -- | 0.00% | $135.83K |
| -- | ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051 | -- | -- | -- | 0.00% | $145.23K |
| -- | MSBAM_25-5C1 A3 5.63% 03/15/2058 | -- | -- | -- | 0.00% | $185.11K |
| -- | DEVON FINANCING CO LLC 7.88% 09/30/2031 | -- | -- | -- | 0.00% | $136.08K |
| -- | PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053 | -- | -- | -- | 0.00% | $137.61K |
| -- | NUTRIEN LTD 4.85% 05/29/2031 | -- | -- | -- | 0.00% | $171.73K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 | -- | -- | -- | 0.00% | $157.33K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042 | -- | -- | -- | 0.00% | $180.30K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033 | -- | -- | -- | 0.00% | $154.71K |
| -- | SYSCO CORPORATION 6.60% 04/01/2040 | -- | -- | -- | 0.00% | $156.16K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 7.13% 10/15/2031 | -- | -- | -- | 0.00% | $180.40K |
| -- | TOTALENERGIES CAPITAL SA 5.42% 09/10/2064 | -- | -- | -- | 0.00% | $139.87K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.55% 08/01/2045 | -- | -- | -- | 0.00% | $156.94K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.55% 01/15/2037 | -- | -- | -- | 0.00% | $161.53K |
| -- | WILLIAMS COMPANIES INC 5.40% 03/04/2044 | -- | -- | -- | 0.00% | $184.72K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.82% 02/01/2034 | -- | -- | -- | 0.00% | $178.48K |
| -- | DOW CHEMICAL CO 4.80% 05/15/2049 | -- | -- | -- | 0.00% | $173.86K |
| -- | AT&T INC 4.50% 03/09/2048 | -- | -- | -- | 0.00% | $156.22K |
| -- | MORGAN STANLEY 2.48% 09/16/2036 | -- | -- | -- | 0.00% | $142.25K |
| -- | SELECTIVE INSURANCE GROUP INC. 5.90% 04/15/2035 | -- | -- | -- | 0.00% | $186.52K |
| -- | REGIONS FINANCIAL CORP 1.80% 08/12/2028 | -- | -- | -- | 0.00% | $154.94K |
| -- | ROYAL BANK OF CANADA MTN 2.30% 11/03/2031 | -- | -- | -- | 0.00% | $186.36K |
| -- | SEKISUI HOUSE US INC 6.00% 01/15/2043 | -- | -- | -- | 0.00% | $138.23K |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 3.48% 12/01/2027 | -- | -- | -- | 0.00% | $178.63K |
| -- | ELEVANCE HEALTH INC 3.60% 03/15/2051 | -- | -- | -- | 0.00% | $179.87K |
| -- | SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040 | -- | -- | -- | 0.00% | $173.34K |
| -- | MICRON TECHNOLOGY INC 3.48% 11/01/2051 | -- | -- | -- | 0.00% | $176.17K |
| -- | BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029 | -- | -- | -- | 0.00% | $160.79K |
| -- | ROGERS COMMUNICATIONS INC 4.30% 02/15/2048 | -- | -- | -- | 0.00% | $161.43K |
| -- | KINDER MORGAN INC 3.25% 08/01/2050 | -- | -- | -- | 0.00% | $161.95K |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.10% 06/15/2049 | -- | -- | -- | 0.00% | $171.23K |
| -- | PHILLIPS 66 5.88% 05/01/2042 | -- | -- | -- | 0.00% | $159.50K |
| -- | VISA INC 4.10% 02/12/2031 | -- | -- | -- | 0.00% | $144.35K |
| -- | COMCAST CORPORATION 4.00% 08/15/2047 | -- | -- | -- | 0.00% | $148.85K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 01/10/2029 | -- | -- | -- | 0.00% | $151.71K |
| -- | AVERY DENNISON CORPORATION 2.65% 04/30/2030 | -- | -- | -- | 0.00% | $169.11K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/01/2035 | -- | -- | -- | 0.00% | $162.79K |
| -- | ORACLE CORPORATION 5.50% 08/03/2035 | -- | -- | -- | 0.00% | $120.79K |
| -- | NISOURCE INC 5.40% 06/30/2033 | -- | -- | -- | 0.00% | $113.83K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 | -- | -- | -- | 0.00% | $112.53K |
| -- | SOUTHWEST GAS CORP 5.80% 12/01/2027 | -- | -- | -- | 0.00% | $102.45K |
| -- | STATE STREET CORP 4.42% 05/13/2033 | -- | -- | -- | 0.00% | $114.31K |
| -- | EQUINOR ASA 4.25% 06/02/2028 | -- | -- | -- | 0.00% | $85.07K |
| -- | PHILLIPS 66 CO 4.95% 03/15/2035 | -- | -- | -- | 0.00% | $127.52K |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.63% 02/01/2044 | -- | -- | -- | 0.00% | $83.89K |
| -- | AMERICAN TOWER CORPORATION 3.95% 03/15/2029 | -- | -- | -- | 0.00% | $97.57K |
| -- | ELI LILLY AND COMPANY 5.60% 02/12/2065 | -- | -- | -- | 0.00% | $132.19K |
| -- | ELI LILLY AND COMPANY 4.88% 02/27/2053 | -- | -- | -- | 0.00% | $100.63K |
| -- | US BANCORP MTN 5.68% 01/23/2035 | -- | -- | -- | 0.00% | $128.57K |
| -- | ASTRAZENECA PLC 4.38% 11/16/2045 | -- | -- | -- | 0.00% | $110.59K |
| -- | RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033 | -- | -- | -- | 0.00% | $111.25K |
| -- | AMERICAN EXPRESS COMPANY (FX-FRN) 5.63% 07/28/2034 | -- | -- | -- | 0.00% | $133.40K |
| -- | NSTAR ELECTRIC CO 5.40% 06/01/2034 | -- | -- | -- | 0.00% | $94.03K |
| -- | TARGET CORPORATION 3.38% 04/15/2029 | -- | -- | -- | 0.00% | $111.85K |
| -- | ENBRIDGE INC 5.50% 12/01/2046 | -- | -- | -- | 0.00% | $109.91K |
| -- | TEXTRON INC 3.90% 09/17/2029 | -- | -- | -- | 0.00% | $111.91K |
| -- | ONEOK INC 5.80% 11/01/2030 | -- | -- | -- | 0.00% | $123.52K |
| -- | KIMCO REALTY OP LLC 4.13% 12/01/2046 | -- | -- | -- | 0.00% | $116.55K |
| -- | ISRAEL (STATE OF) 3.38% 01/15/2050 | -- | -- | -- | 0.00% | $121.96K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.13% 10/15/2039 | -- | -- | -- | 0.00% | $133.98K |
| -- | LOWES COMPANIES INC 5.63% 04/15/2053 | -- | -- | -- | 0.00% | $118.99K |
| -- | METLIFE INC 6.50% 12/15/2032 | -- | -- | -- | 0.00% | $106.12K |
| -- | SEMPRA (30NC10) 6.55% 04/01/2055 | -- | -- | -- | 0.00% | $90.04K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/07/2036 | -- | -- | -- | 0.00% | $97.14K |
| -- | DEVON ENERGY CORP 4.75% 05/15/2042 | -- | -- | -- | 0.00% | $124.48K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029 | -- | -- | -- | 0.00% | $111.56K |
| -- | FNMA_17-M11 A2 2.98% 08/25/2029 | -- | -- | -- | 0.00% | $115.58K |
| -- | FNMA 15YR UMBS 1.50% 11/01/2036 | -- | -- | -- | 0.00% | $97.33K |
| -- | HOME DEPOT INC 5.30% 06/25/2054 | -- | -- | -- | 0.00% | $111.31K |
| -- | SERVICENOW INC 5.05% 05/15/2033 | -- | -- | -- | 0.00% | $83.05K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 04/26/2034 | -- | -- | -- | 0.00% | $121.52K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.30% 04/01/2053 | -- | -- | -- | 0.00% | $81.84K |
| -- | TRANSCANADA PIPELINES LTD 5.60% 03/31/2034 | -- | -- | -- | 0.00% | $95.47K |
| -- | BBCMS_22-C18 AS 6.17% 12/16/2055 | -- | -- | -- | 0.00% | $98.33K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.63% 09/01/2041 | -- | -- | -- | 0.00% | $121.11K |
| -- | FHLMC 15YR UMBS 2.00% 03/01/2036 | -- | -- | -- | 0.00% | $134.14K |
| -- | DUPONT DE NEMOURS INC 4.72% 11/15/2028 | -- | -- | -- | 0.00% | $100.32K |
| -- | CITIGROUP INC 5.41% 09/19/2039 | -- | -- | -- | 0.00% | $112.75K |
| -- | BOSTON PROPERTIES LP 6.75% 12/01/2027 | -- | -- | -- | 0.00% | $103.75K |
| -- | LEAR CORPORATION 3.55% 01/15/2052 | -- | -- | -- | 0.00% | $125.57K |
| -- | MORGAN STANLEY (FXD-FXD) MTN 5.31% 01/18/2041 | -- | -- | -- | 0.00% | $125.84K |
| -- | BUNGE FINANCE LTD CORP 4.80% 03/19/2033 | -- | -- | -- | 0.00% | $118.37K |
| -- | CCCIT_07-A3 A3 6.15% 06/15/2039 | -- | -- | -- | 0.00% | $104.88K |
| -- | BANK OF AMERICA CORP 5.74% 02/12/2036 | -- | -- | -- | 0.00% | $112.30K |
| -- | MASTERCARD INC 4.95% 03/15/2032 | -- | -- | -- | 0.00% | $97.91K |
| -- | UNITEDHEALTH GROUP INC 2.90% 05/15/2050 | -- | -- | -- | 0.00% | $119.10K |
| -- | ELEVANCE HEALTH INC 3.13% 05/15/2050 | -- | -- | -- | 0.00% | $108.91K |
| -- | PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047 | -- | -- | -- | 0.00% | $115.17K |
| -- | AON CORP 4.50% 12/15/2028 | -- | -- | -- | 0.00% | $113.27K |
| -- | AMERICAN EXPRESS COMPANY 4.46% 02/10/2032 | -- | -- | -- | 0.00% | $86.32K |
| -- | AUTONATION INC 4.45% 01/15/2029 | -- | -- | -- | 0.00% | $98.27K |
| -- | FISERV INC 4.20% 10/01/2028 | -- | -- | -- | 0.00% | $99.49K |
| -- | UNILEVER CAPITAL CORP 4.63% 08/12/2034 | -- | -- | -- | 0.00% | $94.44K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029 | -- | -- | -- | 0.00% | $84.22K |
| -- | FNMA 15YR UMBS 2.50% 10/01/2035 | -- | -- | -- | 0.00% | $114.89K |
| -- | ENBRIDGE INC 4.50% 06/10/2044 | -- | -- | -- | 0.00% | $109.65K |
| -- | COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045 | -- | -- | -- | 0.00% | $113.46K |
| -- | CSX CORP 2.40% 02/15/2030 | -- | -- | -- | 0.00% | $122.21K |
| -- | FHLMC 15YR UMBS SUPER 4.00% 08/01/2040 | -- | -- | -- | 0.00% | $128.07K |
| -- | FNMA 15YR UMBS 4.00% 05/01/2038 | -- | -- | -- | 0.00% | $116.03K |
| -- | CSX CORP 4.50% 03/15/2049 | -- | -- | -- | 0.00% | $116.25K |
| -- | TARGET CORPORATION 5.25% 02/15/2036 | -- | -- | -- | 0.00% | $87.21K |
| -- | SYSCO CORPORATION 5.38% 09/21/2035 | -- | -- | -- | 0.00% | $96.22K |
| -- | EATON CORPORATION 4.15% 11/02/2042 | -- | -- | -- | 0.00% | $106.57K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.50% 04/01/2044 | -- | -- | -- | 0.00% | $131.65K |
| -- | CSX CORP 3.35% 09/15/2049 | -- | -- | -- | 0.00% | $119.69K |
| -- | ATMOS ENERGY CORPORATION 5.45% 01/15/2056 | -- | -- | -- | 0.00% | $95.02K |
| -- | FHLMC 15YR UMBS SUPER 4.00% 02/01/2038 | -- | -- | -- | 0.00% | $135.20K |
| -- | FLORIDA POWER & LIGHT CO 4.63% 05/15/2030 | -- | -- | -- | 0.00% | $84.39K |
| -- | EATON CORPORATION 4.70% 08/23/2052 | -- | -- | -- | 0.00% | $86.30K |
| -- | HCA INC 5.60% 04/01/2034 | -- | -- | -- | 0.00% | $125.10K |
| -- | LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034 | -- | -- | -- | 0.00% | $109.35K |
| -- | EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052 | -- | -- | -- | 0.00% | $82.08K |
| -- | BROADCOM INC 5.20% 07/15/2035 | -- | -- | -- | 0.00% | $117.75K |
| -- | PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047 | -- | -- | -- | 0.00% | $96.07K |
| -- | TARGA RESOURCES CORP 6.13% 03/15/2033 | -- | -- | -- | 0.00% | $121.47K |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028 | -- | -- | -- | 0.00% | $89.11K |
| -- | VULCAN MATERIALS COMPANY 5.70% 12/01/2054 | -- | -- | -- | 0.00% | $121.28K |
| -- | ALLSTATE CORPORATION (THE) 5.55% 05/09/2035 | -- | -- | -- | 0.00% | $84.47K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.05% 03/15/2039 | -- | -- | -- | 0.00% | $124.93K |
| -- | NUCOR CORPORATION 4.65% 06/01/2030 | -- | -- | -- | 0.00% | $123.65K |
| -- | EQUINOR ASA 3.95% 05/15/2043 | -- | -- | -- | 0.00% | $88.77K |
| -- | EVERSOURCE ENERGY 5.95% 02/01/2029 | -- | -- | -- | 0.00% | $107.04K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% 04/19/2034 | -- | -- | -- | 0.00% | $124.71K |
| -- | CATERPILLAR INC 4.30% 05/15/2044 | -- | -- | -- | 0.00% | $90.83K |
| -- | GATX CORPORATION 3.10% 06/01/2051 | -- | -- | -- | 0.00% | $129.13K |
| -- | CARDINAL HEALTH INC 4.60% 03/15/2043 | -- | -- | -- | 0.00% | $114.21K |
| -- | FHLMC 30YR UMBS 5.00% 12/01/2054 | -- | -- | -- | 0.00% | $105.28K |
| -- | INTEL CORPORATION 3.05% 08/12/2051 | -- | -- | -- | 0.00% | $118.43K |
| -- | COCA-COLA CO 5.00% 05/13/2034 | -- | -- | -- | 0.00% | $119.31K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.50% 01/31/2050 | -- | -- | -- | 0.00% | $115.32K |
| -- | NVENT FINANCE SARL 5.65% 05/15/2033 | -- | -- | -- | 0.00% | $100.07K |
| -- | AEP TEXAS INC 5.45% 05/15/2029 | -- | -- | -- | 0.00% | $101.87K |
| -- | UNION PACIFIC CORPORATION 4.00% 04/15/2047 | -- | -- | -- | 0.00% | $87.14K |
| -- | COMMONWEALTH EDISON COMPANY 3.80% 10/01/2042 | -- | -- | -- | 0.00% | $85.08K |
| -- | LOWES COMPANIES INC 5.00% 04/15/2033 | -- | -- | -- | 0.00% | $97.98K |
| -- | PULTE GROUP INC 6.00% 02/15/2035 | -- | -- | -- | 0.00% | $115.40K |
| -- | METLIFE INC 6.35% 03/15/2055 | -- | -- | -- | 0.00% | $123.55K |
| -- | UBS AG (STAMFORD BRANCH) MTN 7.50% 02/15/2028 | -- | -- | -- | 0.00% | $88.49K |
| -- | FNMA 6.21% 08/06/2038 | -- | -- | -- | 0.00% | $118.09K |
| -- | TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032 | -- | -- | -- | 0.00% | $110.60K |
| -- | TAOT_25-B A3 4.34% 11/15/2029 | -- | -- | -- | 0.00% | $99.69K |
| -- | KIMBERLY-CLARK CORPORATION 2.88% 02/07/2050 | -- | -- | -- | 0.00% | $127.47K |
| -- | APPLE INC 2.85% 08/05/2061 | -- | -- | -- | 0.00% | $134.62K |
| -- | PROLOGIS LP 4.38% 09/15/2048 | -- | -- | -- | 0.00% | $135.32K |
| -- | REGENCY CENTERS LP 4.65% 03/15/2049 | -- | -- | -- | 0.00% | $84.06K |
| -- | UNION PACIFIC CORPORATION 4.05% 03/01/2046 | -- | -- | -- | 0.00% | $133.73K |
| -- | UNITEDHEALTH GROUP INC 3.13% 05/15/2060 | -- | -- | -- | 0.00% | $113.81K |
| -- | VALERO ENERGY CORPORATION 4.00% 04/01/2029 | -- | -- | -- | 0.00% | $118.56K |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% 10/01/2033 | -- | -- | -- | 0.00% | $100.33K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 7.55% 04/15/2038 | -- | -- | -- | 0.00% | $125.83K |
| -- | STRYKER CORPORATION 4.38% 05/15/2044 | -- | -- | -- | 0.00% | $113.49K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.55% 08/01/2042 | -- | -- | -- | 0.00% | $122.88K |
| -- | TORONTO-DOMINION BANK/THE MTN 2.45% 01/12/2032 | -- | -- | -- | 0.00% | $120.22K |
| -- | COMCAST CORPORATION 5.65% 06/15/2035 | -- | -- | -- | 0.00% | $90.77K |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053 | -- | -- | -- | 0.00% | $106.74K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2050 | -- | -- | -- | 0.00% | $134.05K |
| -- | ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 | -- | -- | -- | 0.00% | $125.12K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.00% 11/15/2057 | -- | -- | -- | 0.00% | $86.32K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.28% 08/14/2041 | -- | -- | -- | 0.00% | $104.32K |
| -- | AMGEN INC 5.75% 03/15/2040 | -- | -- | -- | 0.00% | $129.78K |
| -- | MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034 | -- | -- | -- | 0.00% | $115.85K |
| -- | UNION PACIFIC CORPORATION 3.35% 08/15/2046 | -- | -- | -- | 0.00% | $103.91K |
| -- | STEEL DYNAMICS INC 5.25% 05/15/2035 | -- | -- | -- | 0.00% | $82.55K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029 | -- | -- | -- | 0.00% | $122.56K |
| -- | AMERICAN TOWER CORPORATION 4.70% 12/15/2032 | -- | -- | -- | 0.00% | $85.81K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049 | -- | -- | -- | 0.00% | $104.44K |
| -- | LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050 | -- | -- | -- | 0.00% | $113.50K |
| -- | MORGAN STANLEY MTN 5.66% 04/18/2030 | -- | -- | -- | 0.00% | $112.74K |
| -- | RYDER SYSTEM INC MTN 4.30% 12/01/2030 | -- | -- | -- | 0.00% | $106.20K |
| -- | SEKISUI HOUSE US INC 2.50% 01/15/2031 | -- | -- | -- | 0.00% | $82.02K |
| -- | UNION PACIFIC CORPORATION 4.50% 09/10/2048 | -- | -- | -- | 0.00% | $106.20K |
| -- | NASDAQ INC 5.95% 08/15/2053 | -- | -- | -- | 0.00% | $113.72K |
| -- | HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 | -- | -- | -- | 0.00% | $83.42K |
| -- | DOW CHEMICAL CO 6.90% 05/15/2053 | -- | -- | -- | 0.00% | $93.96K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.80% 09/15/2035 | -- | -- | -- | 0.00% | $97.67K |
| -- | AMGEN INC 4.88% 03/01/2053 | -- | -- | -- | 0.00% | $125.90K |
| -- | UNUM GROUP 4.50% 12/15/2049 | -- | -- | -- | 0.00% | $89.96K |
| -- | BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050 | -- | -- | -- | 0.00% | $118.01K |
| -- | MERCK & CO INC 3.90% 03/07/2039 | -- | -- | -- | 0.00% | $127.96K |
| -- | VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 | -- | -- | -- | 0.00% | $107.81K |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2051 | -- | -- | -- | 0.00% | $134.05K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 02/01/2053 | -- | -- | -- | 0.00% | $116.96K |
| -- | CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029 | -- | -- | -- | 0.00% | $94.98K |
| -- | NSTAR ELECTRIC CO 5.20% 03/01/2035 | -- | -- | -- | 0.00% | $95.93K |
| -- | REVVITY INC 2.55% 03/15/2031 | -- | -- | -- | 0.00% | $131.33K |
| -- | CAMPBELLS CO 3.13% 04/24/2050 | -- | -- | -- | 0.00% | $92.97K |
| -- | HOME DEPOT INC 5.95% 04/01/2041 | -- | -- | -- | 0.00% | $81.30K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.50% 09/01/2040 | -- | -- | -- | 0.00% | $100.11K |
| -- | AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034 | -- | -- | -- | 0.00% | $83.46K |
| -- | BANCO SANTANDER SA 3.31% 06/27/2029 | -- | -- | -- | 0.00% | $114.51K |
| -- | TRAVELERS COMPANIES INC 3.75% 05/15/2046 | -- | -- | -- | 0.00% | $118.70K |
| -- | ELI LILLY AND COMPANY 4.95% 02/27/2063 | -- | -- | -- | 0.00% | $135.17K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028 | -- | -- | -- | 0.00% | $123.67K |
| -- | GENERAL MILLS INC 4.70% 04/17/2048 | -- | -- | -- | 0.00% | $97.24K |
| -- | ELEVANCE HEALTH INC 4.65% 08/15/2044 | -- | -- | -- | 0.00% | $103.71K |
| -- | INTEL CORPORATION 5.00% 02/21/2031 | -- | -- | -- | 0.00% | $92.96K |
| -- | LEGGETT & PLATT INC 3.50% 11/15/2027 | -- | -- | -- | 0.00% | $105.99K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.45% 01/20/2049 | -- | -- | -- | 0.00% | $135.45K |
| -- | ALPHABET INC 5.65% 02/15/2056 | -- | -- | -- | 0.00% | $107.60K |
| -- | INTEL CORPORATION 4.88% 02/10/2028 | -- | -- | -- | 0.00% | $130.17K |
| -- | TARGA RESOURCES CORP 6.05% 05/15/2056 | -- | -- | -- | 0.00% | $110.78K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.95% 05/01/2042 | -- | -- | -- | 0.00% | $95.41K |
| -- | CSX CORP 3.80% 04/15/2050 | -- | -- | -- | 0.00% | $82.90K |
| -- | FNMA 30YR UMBS SUPER 6.50% 08/01/2055 | -- | -- | -- | 0.00% | $82.97K |
| -- | FHLMC 30YR UMBS 3.00% 07/01/2046 | -- | -- | -- | 0.00% | $132.88K |
| -- | STARBUCKS CORPORATION 4.80% 02/15/2033 | -- | -- | -- | 0.00% | $95.84K |
| -- | FNMA 15YR UMBS 2.00% 03/01/2036 | -- | -- | -- | 0.00% | $121.56K |
| -- | FHLMC 30YR UMBS 6.50% 12/01/2053 | -- | -- | -- | 0.00% | $84.59K |
| -- | CITIGROUP INC 2.56% 05/01/2032 | -- | -- | -- | 0.00% | $114.23K |
| -- | CITIGROUP INC 6.13% 08/25/2036 | -- | -- | -- | 0.00% | $98.79K |
| -- | TARGET CORPORATION 5.00% 04/15/2035 | -- | -- | -- | 0.00% | $97.11K |
| -- | STARBUCKS CORPORATION 3.55% 08/15/2029 | -- | -- | -- | 0.00% | $119.55K |
| -- | PERU (REPUBLIC OF) 3.60% 01/15/2072 | -- | -- | -- | 0.00% | $124.50K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.20% 06/15/2036 | -- | -- | -- | 0.00% | $123.88K |
| -- | LOWES COMPANIES INC 3.00% 10/15/2050 | -- | -- | -- | 0.00% | $132.55K |
| -- | TRANSCANADA PIPELINES LTD 6.10% 06/01/2040 | -- | -- | -- | 0.00% | $104.30K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.72% 09/27/2029 | -- | -- | -- | 0.00% | $117.05K |
| -- | PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032 | -- | -- | -- | 0.00% | $110.57K |
| -- | NUCOR CORPORATION 4.40% 05/01/2048 | -- | -- | -- | 0.00% | $132.65K |
| -- | ISRAEL (STATE OF) 4.50% 01/30/2043 | -- | -- | -- | 0.00% | $85.51K |
| -- | FNMA 30YR UMBS 2.50% 01/01/2051 | -- | -- | -- | 0.00% | $118.75K |
| -- | ARCH CAPITAL GROUP LTD 3.63% 06/30/2050 | -- | -- | -- | 0.00% | $91.47K |
| -- | SANTANDER HOLDINGS USA INC 6.17% 01/09/2030 | -- | -- | -- | 0.00% | $81.66K |
| -- | SYSCO CORPORATION 4.45% 03/15/2048 | -- | -- | -- | 0.00% | $107.66K |
| -- | TREASURY BOND 3.00% 05/15/2042 | -- | -- | -- | 0.00% | $127.97K |
| -- | OREILLY AUTOMOTIVE INC 4.20% 04/01/2030 | -- | -- | -- | 0.00% | $89.84K |
| -- | VULCAN MATERIALS COMPANY 4.70% 03/01/2048 | -- | -- | -- | 0.00% | $116.56K |
| -- | QUALCOMM INCORPORATED 4.65% 05/20/2035 | -- | -- | -- | 0.00% | $89.63K |
| -- | CBRE SERVICES INC 4.90% 01/15/2033 | -- | -- | -- | 0.00% | $119.20K |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | -- | 0.00% | $100.00K |
| -- | RELX CAPITAL INC 4.75% 03/27/2030 | -- | -- | -- | 0.00% | $99.91K |
| -- | CISCO SYSTEMS INC 4.85% 02/26/2029 | -- | -- | -- | 0.00% | $99.59K |
| -- | ELEVANCE HEALTH INC 4.55% 05/15/2052 | -- | -- | -- | 0.00% | $113.00K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 04/01/2050 | -- | -- | -- | 0.00% | $105.92K |
| -- | HUNTINGTON BANCSHARES INC 2.49% 08/15/2036 | -- | -- | -- | 0.00% | $121.34K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033 | -- | -- | -- | 0.00% | $98.14K |
| -- | ALPHABET INC 5.75% 02/15/2066 | -- | -- | -- | 0.00% | $118.77K |
| -- | MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029 | -- | -- | -- | 0.00% | $117.74K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 4.45% 08/01/2042 | -- | -- | -- | 0.00% | $110.65K |
| -- | BROOKFIELD FINANCE INC 5.97% 03/04/2054 | -- | -- | -- | 0.00% | $111.16K |
| -- | ECOLAB INC 5.50% 12/08/2041 | -- | -- | -- | 0.00% | $115.01K |
| -- | BIOGEN INC 3.25% 02/15/2051 | -- | -- | -- | 0.00% | $119.68K |
| -- | GNMA2 30YR 2.50% 09/20/2050 | -- | -- | -- | 0.00% | $131.88K |
| -- | GILEAD SCIENCES INC 2.80% 10/01/2050 | -- | -- | -- | 0.00% | $105.02K |
| -- | EQUITABLE HOLDINGS INC 6.70% 03/28/2055 | -- | -- | -- | 0.00% | $103.37K |
| -- | GNMA2 30YR 4.50% 01/20/2049 | -- | -- | -- | 0.00% | $122.01K |
| -- | ROCKWELL AUTOMATION INC 4.20% 03/01/2049 | -- | -- | -- | 0.00% | $121.06K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2051 | -- | -- | -- | 0.00% | $122.84K |
| -- | NUTRIEN LTD 4.90% 06/01/2043 | -- | -- | -- | 0.00% | $111.57K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033 | -- | -- | -- | 0.00% | $129.89K |
| -- | APPLIED MATERIALS INC 2.75% 06/01/2050 | -- | -- | -- | 0.00% | $103.01K |
| -- | GNMA2 30YR 2.50% 09/20/2050 | -- | -- | -- | 0.00% | $113.25K |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2048 | -- | -- | -- | 0.00% | $82.29K |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.65% 06/01/2054 | -- | -- | -- | 0.00% | $92.31K |
| -- | KROGER CO 3.95% 01/15/2050 | -- | -- | -- | 0.00% | $116.73K |
| -- | MASTERCARD INC 4.55% 01/15/2035 | -- | -- | -- | 0.00% | $135.43K |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 | -- | -- | -- | 0.00% | $114.65K |
| -- | AON NORTH AMERICA INC 5.75% 03/01/2054 | -- | -- | -- | 0.00% | $117.05K |
| -- | TRANSCANADA PIPELINES LTD 5.10% 03/15/2049 | -- | -- | -- | 0.00% | $112.84K |
| -- | ROGERS COMMUNICATIONS INC 4.50% 03/15/2043 | -- | -- | -- | 0.00% | $92.45K |
| -- | GNMA2 30YR 3.50% 08/20/2050 | -- | -- | -- | 0.00% | $122.05K |
| -- | HORMEL FOODS CORPORATION 3.05% 06/03/2051 | -- | -- | -- | 0.00% | $103.89K |
| -- | MCDONALDS CORPORATION MTN 5.45% 08/14/2053 | -- | -- | -- | 0.00% | $107.32K |
| -- | TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041 | -- | -- | -- | 0.00% | $113.74K |
| -- | HSBC HOLDINGS PLC 6.80% 06/01/2038 | -- | -- | -- | 0.00% | $88.78K |
| -- | AT&T INC 6.00% 04/30/2056 | -- | -- | -- | 0.00% | $124.74K |
| -- | ORACLE CORPORATION 6.00% 08/03/2055 | -- | -- | -- | 0.00% | $89.61K |
| -- | DUPONT DE NEMOURS INC 5.42% 11/15/2048 | -- | -- | -- | 0.00% | $91.25K |
| -- | ENBRIDGE INC 6.00% 11/15/2028 | -- | -- | -- | 0.00% | $134.46K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.85% 03/15/2036 | -- | -- | -- | 0.00% | $103.52K |
| -- | WILLIS NORTH AMERICA INC 5.15% 03/15/2036 | -- | -- | -- | 0.00% | $106.32K |
| -- | ABBOTT LABORATORIES 5.60% 03/15/2066 | -- | -- | -- | 0.00% | $90.35K |
| -- | JPMORGAN CHASE & CO 1.76% 11/19/2031 | -- | -- | -- | 0.00% | $90.51K |
| -- | EQUINOR ASA 4.80% 11/08/2043 | -- | -- | -- | 0.00% | $131.87K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 07/15/2035 | -- | -- | -- | 0.00% | $89.57K |
| -- | DOW CHEMICAL CO 5.60% 02/15/2054 | -- | -- | -- | 0.00% | $107.14K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.45% 02/01/2052 | -- | -- | -- | 0.00% | $115.15K |
| -- | PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044 | -- | -- | -- | 0.00% | $118.06K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.00% 05/06/2032 | -- | -- | -- | 0.00% | $96.07K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.70% 06/15/2040 | -- | -- | -- | 0.00% | $123.57K |
| -- | APPLE INC 3.95% 08/08/2052 | -- | -- | -- | 0.00% | $107.99K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75% 06/15/2054 | -- | -- | -- | 0.00% | $96.86K |
| -- | WILLIS NORTH AMERICA INC 3.88% 09/15/2049 | -- | -- | -- | 0.00% | $128.68K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 02/01/2048 | -- | -- | -- | 0.00% | $96.86K |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 5.55% 01/21/2045 | -- | -- | -- | 0.00% | $94.93K |
| -- | SOUTHWEST GAS CORP 3.80% 09/29/2046 | -- | -- | -- | 0.00% | $111.71K |
| -- | NASDAQ INC 6.10% 06/28/2063 | -- | -- | -- | 0.00% | $134.60K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 6.00% 05/15/2037 | -- | -- | -- | 0.00% | $81.75K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.75% 06/01/2053 | -- | -- | -- | 0.00% | $92.97K |
| -- | RIO TINTO FINANCE (USA) PLC 4.75% 03/22/2042 | -- | -- | -- | 0.00% | $117.03K |
| -- | ENBRIDGE INC 4.90% 06/20/2030 | -- | -- | -- | 0.00% | $123.83K |
| -- | ORACLE CORPORATION 4.70% 09/27/2034 | -- | -- | -- | 0.00% | $83.27K |
| -- | FNMA 30YR UMBS 2.50% 02/01/2051 | -- | -- | -- | 0.00% | $123.55K |
| -- | FLORIDA POWER & LIGHT CO 4.13% 02/01/2042 | -- | -- | -- | 0.00% | $128.63K |
| -- | ONEOK INC 5.85% 11/01/2064 | -- | -- | -- | 0.00% | $118.46K |
| -- | HIGHWOODS REALTY LP 3.05% 02/15/2030 | -- | -- | -- | 0.00% | $123.70K |
| -- | NUTRIEN LTD 5.00% 04/01/2049 | -- | -- | -- | 0.00% | $104.42K |
| -- | FNMA 15YR UMBS SUPER 2.00% 02/01/2036 | -- | -- | -- | 0.00% | $87.90K |
| -- | TOTALENERGIES CAPITAL SA 3.88% 10/11/2028 | -- | -- | -- | 0.00% | $134.42K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.10% 09/15/2049 | -- | -- | -- | 0.00% | $121.60K |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043 | -- | -- | -- | 0.00% | $134.43K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050 | -- | -- | -- | 0.00% | $86.70K |
| -- | NASDAQ INC 3.95% 03/07/2052 | -- | -- | -- | 0.00% | $120.33K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.00% 04/27/2051 | -- | -- | -- | 0.00% | $105.96K |
| -- | NXP BV / NXP FUNDING LLC / NXP USA 3.25% 05/11/2041 | -- | -- | -- | 0.00% | $128.96K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.50% 05/15/2058 | -- | -- | -- | 0.00% | $91.07K |
| -- | ASTRAZENECA PLC 4.38% 08/17/2048 | -- | -- | -- | 0.00% | $90.39K |
| -- | MARATHON PETROLEUM CORP 5.00% 09/15/2054 | -- | -- | -- | 0.00% | $109.72K |
| -- | GNMA 30YR 3.00% 10/15/2049 | -- | -- | -- | 0.00% | $86.32K |
| -- | PHILLIPS 66 3.30% 03/15/2052 | -- | -- | -- | 0.00% | $98.79K |
| -- | CONSTELLATION BRANDS INC 5.25% 11/15/2048 | -- | -- | -- | 0.00% | $97.06K |
| -- | PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047 | -- | -- | -- | 0.00% | $121.66K |
| -- | ELI LILLY AND COMPANY 5.50% 02/12/2055 | -- | -- | -- | 0.00% | $101.22K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% 02/22/2034 | -- | -- | -- | 0.00% | $132.38K |
| -- | PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036 | -- | -- | -- | 0.00% | $111.32K |
| -- | FNMA 30YR UMBS 5.50% 05/01/2056 | -- | -- | -- | 0.00% | $122.10K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 01/01/2037 | -- | -- | -- | 0.00% | $120.65K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 02/01/2054 | -- | -- | -- | 0.00% | $88.17K |
| -- | VOYA FINANCIAL INC 5.70% 07/15/2043 | -- | -- | -- | 0.00% | $131.04K |
| -- | PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054 | -- | -- | -- | 0.00% | $124.61K |
| -- | SMITH & NEPHEW PLC 2.03% 10/14/2030 | -- | -- | -- | 0.00% | $108.60K |
| -- | AT&T INC 4.85% 07/15/2045 | -- | -- | -- | 0.00% | $96.68K |
| -- | CENCORA INC 5.65% 02/13/2056 | -- | -- | -- | 0.00% | $105.95K |
| -- | BROWN-FORMAN CORPORATION 4.00% 04/15/2038 | -- | -- | -- | 0.00% | $96.84K |
| -- | CUMMINS INC 4.70% 02/15/2031 | -- | -- | -- | 0.00% | $97.58K |
| -- | HUBBELL INCORPORATED 3.50% 02/15/2028 | -- | -- | -- | 0.00% | $88.35K |
| -- | SHELL FINANCE US INC 3.25% 04/06/2050 | -- | -- | -- | 0.00% | $101.81K |
| -- | MOODYS CORPORATION 3.75% 02/25/2052 | -- | -- | -- | 0.00% | $84.60K |
| -- | DOW CHEMICAL CO 4.80% 11/30/2028 | -- | -- | -- | 0.00% | $120.39K |
| -- | AMERICAN EXPRESS COMPANY 4.80% 10/24/2036 | -- | -- | -- | 0.00% | $117.09K |
| -- | ONEOK INC 6.63% 09/01/2053 | -- | -- | -- | 0.00% | $85.69K |
| -- | CHENIERE ENERGY INC 144A 5.20% 07/30/2036 | -- | -- | -- | 0.00% | $132.08K |
| -- | ALLSTATE CORPORATION (THE) 5.35% 06/01/2033 | -- | -- | -- | 0.00% | $92.42K |
| -- | FNMA 15YR UMBS 2.00% 02/01/2036 | -- | -- | -- | 0.00% | $106.29K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.30% 12/01/2056 | -- | -- | -- | 0.00% | $107.32K |
| -- | MOODYS CORPORATION 3.25% 05/20/2050 | -- | -- | -- | 0.00% | $84.53K |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033 | -- | -- | -- | 0.00% | $123.86K |
| -- | CROWN CASTLE INC 5.80% 03/01/2034 | -- | -- | -- | 0.00% | $122.83K |
| -- | DANAHER CORPORATION 4.38% 09/15/2045 | -- | -- | -- | 0.00% | $120.33K |
| -- | MCDONALDS CORPORATION MTN 3.80% 04/01/2028 | -- | -- | -- | 0.00% | $89.89K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 5.40% 08/15/2041 | -- | -- | -- | 0.00% | $85.21K |
| -- | ONEOK INC 5.40% 10/15/2035 | -- | -- | -- | 0.00% | $121.87K |
| -- | COCA-COLA CO 4.65% 08/14/2034 | -- | -- | -- | 0.00% | $129.59K |
| -- | AT&T INC 4.30% 12/15/2042 | -- | -- | -- | 0.00% | $128.51K |
| -- | AT&T INC 6.30% 01/15/2038 | -- | -- | -- | 0.00% | $90.96K |
| -- | SYSCO CORPORATION 4.50% 04/01/2046 | -- | -- | -- | 0.00% | $134.07K |
| -- | NVIDIA CORPORATION 3.50% 04/01/2040 | -- | -- | -- | 0.00% | $132.87K |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 4.97% 05/02/2031 | -- | -- | -- | 0.00% | $99.71K |
| -- | FNMA 30YR 3.00% 11/01/2048 | -- | -- | -- | 0.00% | $82.09K |
| -- | TARGA RESOURCES CORP 4.35% 04/15/2031 | -- | -- | -- | 0.00% | $97.21K |
| -- | AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 | -- | -- | -- | 0.00% | $116.06K |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 | -- | -- | -- | 0.00% | $100.06K |
| -- | SANDS CHINA LTD 5.40% 08/08/2028 | -- | -- | -- | 0.00% | $105.40K |
| -- | NSTAR ELECTRIC CO 4.65% 05/15/2031 | -- | -- | -- | 0.00% | $97.90K |
| -- | GNMA2 30YR 2.50% 08/20/2050 | -- | -- | -- | 0.00% | $106.18K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 4.50% 02/15/2030 | -- | -- | -- | 0.00% | $123.49K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050 | -- | -- | -- | 0.00% | $133.23K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 | -- | -- | -- | 0.00% | $122.75K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80% 12/01/2077 | -- | -- | -- | 0.00% | $124.98K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 7.38% 05/13/2055 | -- | -- | -- | 0.00% | $107.26K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 3.75% 06/14/2030 | -- | -- | -- | 0.00% | $120.78K |
| -- | FNMA 15YR UMBS SUPER 3.00% 07/01/2035 | -- | -- | -- | 0.00% | $81.93K |
| -- | HOME DEPOT INC 3.75% 09/15/2028 | -- | -- | -- | 0.00% | $92.78K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 4.38% 06/01/2047 | -- | -- | -- | 0.00% | $84.90K |
| -- | CARRIER GLOBAL CORP 6.20% 03/15/2054 | -- | -- | -- | 0.00% | $120.04K |
| -- | GNMA2 30YR 4.50% 10/20/2048 | -- | -- | -- | 0.00% | $81.94K |
| -- | ROGERS COMMUNICATIONS INC 4.35% 05/01/2049 | -- | -- | -- | 0.00% | $127.88K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 5.00% 09/26/2048 | -- | -- | -- | 0.00% | $132.10K |
| -- | VALERO ENERGY CORPORATION 4.90% 03/15/2045 | -- | -- | -- | 0.00% | $98.23K |
| -- | HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033 | -- | -- | -- | 0.00% | $98.13K |
| -- | FHLMC 30YR UMBS 4.50% 08/01/2052 | -- | -- | -- | 0.00% | $103.68K |
| -- | ATMOS ENERGY CORPORATION 4.13% 03/15/2049 | -- | -- | -- | 0.00% | $111.38K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.10% 10/15/2055 | -- | -- | -- | 0.00% | $87.64K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030 | -- | -- | -- | 0.00% | $106.90K |
| -- | CHURCH & DWIGHT CO INC 5.60% 11/15/2032 | -- | -- | -- | 0.00% | $107.38K |
| -- | VERISIGN INC 2.70% 06/15/2031 | -- | -- | -- | 0.00% | $88.11K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 03/01/2049 | -- | -- | -- | 0.00% | $115.11K |
| -- | STARBUCKS CORPORATION 3.50% 03/01/2028 | -- | -- | -- | 0.00% | $84.17K |
| -- | PAYPAL HOLDINGS INC 5.25% 06/01/2062 | -- | -- | -- | 0.00% | $118.60K |
| -- | ANALOG DEVICES INC 5.30% 12/15/2045 | -- | -- | -- | 0.00% | $117.53K |
| -- | SAN DIEGO GAS & ELECTRIC CO 6.00% 06/01/2039 | -- | -- | -- | 0.00% | $95.42K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 06/01/2051 | -- | -- | -- | 0.00% | $86.10K |
| -- | FHLMC 30YR UMBS 2.50% 01/01/2051 | -- | -- | -- | 0.00% | $104.03K |
| -- | WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031 | -- | -- | -- | 0.00% | $120.40K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.20% 08/02/2046 | -- | -- | -- | 0.00% | $129.29K |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043 | -- | -- | -- | 0.00% | $100.46K |
| -- | COCA-COLA CO 2.50% 03/15/2051 | -- | -- | -- | 0.00% | $126.04K |
| -- | ALPHABET INC 5.45% 11/15/2055 | -- | -- | -- | 0.00% | $83.84K |
| -- | MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031 | -- | -- | -- | 0.00% | $95.56K |
| -- | SANTANDER HOLDINGS USA INC 6.34% 05/31/2035 | -- | -- | -- | 0.00% | $107.53K |
| -- | KLA CORP 5.00% 03/15/2049 | -- | -- | -- | 0.00% | $88.63K |
| -- | ALLY FINANCIAL INC 7.10% 11/15/2027 | -- | -- | -- | 0.00% | $115.04K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 5.50% 04/19/2029 | -- | -- | -- | 0.00% | $133.40K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2052 | -- | -- | -- | 0.00% | $96.68K |
| -- | PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045 | -- | -- | -- | 0.00% | $113.70K |
| -- | HONEYWELL INTERNATIONAL INC 5.25% 03/01/2054 | -- | -- | -- | 0.00% | $93.10K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 | -- | -- | -- | 0.00% | $122.08K |
| -- | WILLIAMS COMPANIES INC 5.80% 11/15/2054 | -- | -- | -- | 0.00% | $125.29K |
| -- | ABBVIE INC 5.55% 03/15/2056 | -- | -- | -- | 0.00% | $113.18K |
| -- | EQUINOR ASA 3.25% 11/18/2049 | -- | -- | -- | 0.00% | $107.21K |
| -- | PROCTER & GAMBLE CO 3.60% 03/25/2050 | -- | -- | -- | 0.00% | $95.24K |
| -- | EVERSOURCE ENERGY 4.45% 12/15/2030 | -- | -- | -- | 0.00% | $96.52K |
| -- | KROGER CO 5.15% 08/01/2043 | -- | -- | -- | 0.00% | $110.45K |
| -- | SEMPRA 5.50% 08/01/2033 | -- | -- | -- | 0.00% | $98.13K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 02/01/2029 | -- | -- | -- | 0.00% | $84.85K |
| -- | KINDER MORGAN INC 5.10% 08/01/2029 | -- | -- | -- | 0.00% | $119.94K |
| -- | LEGGETT & PLATT INC 3.50% 11/15/2051 | -- | -- | -- | 0.00% | $115.52K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052 | -- | -- | -- | 0.00% | $82.28K |
| -- | CD_17-CD6 B 3.91% 11/13/2050 | -- | -- | -- | 0.00% | $96.41K |
| -- | MERCK & CO INC 6.50% 12/01/2033 | -- | -- | -- | 0.00% | $85.87K |
| -- | RYDER SYSTEM INC MTN 4.85% 06/15/2030 | -- | -- | -- | 0.00% | $98.92K |
| -- | INTEL CORPORATION 4.25% 12/15/2042 | -- | -- | -- | 0.00% | $132.43K |
| -- | COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053 | -- | -- | -- | 0.00% | $130.90K |
| -- | FNMA 15YR UMBS SUPER 3.00% 03/01/2035 | -- | -- | -- | 0.00% | $102.96K |
| -- | VALMONT INDUSTRIES INC 5.25% 10/01/2054 | -- | -- | -- | 0.00% | $113.06K |
| -- | NOVARTIS CAPITAL CORP 5.30% 11/05/2055 | -- | -- | -- | 0.00% | $122.97K |
| -- | NOVARTIS CAPITAL CORP 5.20% 11/05/2045 | -- | -- | -- | 0.00% | $82.03K |
| -- | MOTOROLA SOLUTIONS INC 5.55% 08/15/2035 | -- | -- | -- | 0.00% | $97.03K |
| -- | AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030 | -- | -- | -- | 0.00% | $128.38K |
| -- | BAXTER INTERNATIONAL INC 2.54% 02/01/2032 | -- | -- | -- | 0.00% | $112.71K |
| -- | ELEVANCE HEALTH INC 5.13% 02/15/2053 | -- | -- | -- | 0.00% | $108.45K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.70% 03/01/2053 | -- | -- | -- | 0.00% | $123.80K |
| -- | FNMA 30YR UMBS 6.00% 12/01/2052 | -- | -- | -- | 0.00% | $109.93K |
| -- | MOTOROLA SOLUTIONS INC 5.20% 08/15/2032 | -- | -- | -- | 0.00% | $97.42K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 03/01/2036 | -- | -- | -- | 0.00% | $113.85K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.60% 06/01/2052 | -- | -- | -- | 0.00% | $118.44K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.45% 04/01/2044 | -- | -- | -- | 0.00% | $125.68K |
| -- | ROYAL BANK OF CANADA MTN 4.97% 08/02/2030 | -- | -- | -- | 0.00% | $104.12K |
| -- | PROLOGIS LP 2.25% 04/15/2030 | -- | -- | -- | 0.00% | $122.30K |
| -- | TARGET CORPORATION 2.35% 02/15/2030 | -- | -- | -- | 0.00% | $100.12K |
| -- | AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047 | -- | -- | -- | 0.00% | $96.32K |
| -- | DXC TECHNOLOGY CO 2.38% 09/15/2028 | -- | -- | -- | 0.00% | $98.51K |
| -- | WFCM_20-C56 A5 2.45% 06/15/2053 | -- | -- | -- | 0.00% | $117.36K |
| -- | MERCK & CO INC 3.60% 09/15/2042 | -- | -- | -- | 0.00% | $134.70K |
| -- | INDONESIA (REPUBLIC OF) 5.10% 02/10/2054 | -- | -- | -- | 0.00% | $84.54K |
| -- | INTEL CORPORATION 4.00% 08/05/2029 | -- | -- | -- | 0.00% | $116.02K |
| -- | BALTIMORE GAS AND ELECTRIC CO 2.90% 06/15/2050 | -- | -- | -- | 0.00% | $110.21K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039 | -- | -- | -- | 0.00% | $110.30K |
| -- | NOVARTIS CAPITAL CORP 3.70% 09/21/2042 | -- | -- | -- | 0.00% | $107.42K |
| -- | FNMA 15YR UMBS 2.00% 06/01/2036 | -- | -- | -- | 0.00% | $122.85K |
| -- | MOTOROLA SOLUTIONS INC 4.85% 08/15/2030 | -- | -- | -- | 0.00% | $87.97K |
| -- | AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048 | -- | -- | -- | 0.00% | $131.58K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032 | -- | -- | -- | 0.00% | $122.08K |
| -- | TEXAS INSTRUMENTS INC 4.50% 05/23/2030 | -- | -- | -- | 0.00% | $118.26K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.38% 09/18/2034 | -- | -- | -- | 0.00% | $115.16K |
| -- | WASHINGTON GAS LIGHT COMPANY MTN 3.80% 09/15/2046 | -- | -- | -- | 0.00% | $82.16K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029 | -- | -- | -- | 0.00% | $98.05K |
| -- | JPMORGAN CHASE & CO 3.63% 12/01/2027 | -- | -- | -- | 0.00% | $89.54K |
| -- | CLOROX COMPANY 4.95% 05/15/2033 | -- | -- | -- | 0.00% | $120.77K |
| -- | UBER TECHNOLOGIES INC 5.35% 09/15/2054 | -- | -- | -- | 0.00% | $107.38K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 5.95% 05/15/2037 | -- | -- | -- | 0.00% | $102.19K |
| -- | HOME DEPOT INC 3.95% 09/15/2030 | -- | -- | -- | 0.00% | $114.28K |
| -- | DOW CHEMICAL CO 3.60% 11/15/2050 | -- | -- | -- | 0.00% | $135.18K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88% 12/01/2032 | -- | -- | -- | 0.00% | $90.28K |
| -- | SHELL INTERNATIONAL FINANCE BV 4.13% 05/11/2035 | -- | -- | -- | 0.00% | $127.73K |
| -- | MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036 | -- | -- | -- | 0.00% | $97.68K |
| -- | NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055 | -- | -- | -- | 0.00% | $107.54K |
| -- | KFW 3.75% 07/15/2030 | -- | -- | -- | 0.00% | $115.43K |
| -- | LOWES COMPANIES INC 3.65% 04/05/2029 | -- | -- | -- | 0.00% | $112.24K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.30% 06/01/2042 | -- | -- | -- | 0.00% | $124.39K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.32% 06/06/2036 | -- | -- | -- | 0.00% | $121.84K |
| -- | KINDER MORGAN INC 3.60% 02/15/2051 | -- | -- | -- | 0.00% | $95.09K |
| -- | ECOLAB INC 2.13% 02/01/2032 | -- | -- | -- | 0.00% | $105.86K |
| -- | CONSTELLATION BRANDS INC 4.50% 05/09/2047 | -- | -- | -- | 0.00% | $119.95K |
| -- | CSX CORP 4.25% 11/01/2066 | -- | -- | -- | 0.00% | $86.09K |
| -- | MCDONALDS CORPORATION MTN 4.70% 12/09/2035 | -- | -- | -- | 0.00% | $120.80K |
| -- | CARDINAL HEALTH INC 4.50% 09/15/2030 | -- | -- | -- | 0.00% | $96.30K |
| -- | COMMONWEALTH EDISON COMPANY 3.70% 03/01/2045 | -- | -- | -- | 0.00% | $120.31K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.65% 02/03/2048 | -- | -- | -- | 0.00% | $117.39K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.63% 07/02/2044 | -- | -- | -- | 0.00% | $112.08K |
| -- | BROOKFIELD FINANCE LLC 3.45% 04/15/2050 | -- | -- | -- | 0.00% | $125.68K |
| -- | APPLE INC 2.80% 02/08/2061 | -- | -- | -- | 0.00% | $125.61K |
| -- | NISOURCE INC 5.25% 02/15/2043 | -- | -- | -- | 0.00% | $120.27K |
| -- | MORGAN STANLEY MTN 5.66% 04/17/2036 | -- | -- | -- | 0.00% | $124.30K |
| -- | NUCOR CORPORATION 5.10% 06/01/2035 | -- | -- | -- | 0.00% | $121.11K |
| -- | WILLIAMS COMPANIES INC 5.75% 06/24/2044 | -- | -- | -- | 0.00% | $122.14K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 10/01/2053 | -- | -- | -- | 0.00% | $129.89K |
| -- | NOVARTIS CAPITAL CORP 4.00% 11/20/2045 | -- | -- | -- | 0.00% | $128.46K |
| -- | PAYPAL HOLDINGS INC 5.05% 06/01/2052 | -- | -- | -- | 0.00% | $112.45K |
| -- | GILEAD SCIENCES INC 5.60% 11/15/2064 | -- | -- | -- | 0.00% | $128.92K |
| -- | NXP BV 3.25% 11/30/2051 | -- | -- | -- | 0.00% | $85.89K |
| -- | BUNGE FINANCE LTD CORP 4.55% 08/04/2030 | -- | -- | -- | 0.00% | $101.88K |
| -- | DELMARVA POWER & LIGHT COMPANY 4.15% 05/15/2045 | -- | -- | -- | 0.00% | $105.11K |
| -- | CUMMINS INC 5.30% 05/09/2035 | -- | -- | -- | 0.00% | $98.46K |
| -- | KIMCO REALTY OP LLC 4.45% 09/01/2047 | -- | -- | -- | 0.00% | $90.43K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 02/28/2028 | -- | -- | -- | 0.00% | $135.02K |
| -- | CISCO SYSTEMS INC 5.10% 02/24/2035 | -- | -- | -- | 0.00% | $95.98K |
| -- | CROWN CASTLE INC 3.10% 11/15/2029 | -- | -- | -- | 0.00% | $98.44K |
| -- | VIVMARK RESIDENTIAL MTN 4.35% 04/15/2048 | -- | -- | -- | 0.00% | $100.38K |
| -- | MERCADOLIBRE INC 4.90% 01/15/2033 | -- | -- | -- | 0.00% | $103.55K |
| -- | UNUM GROUP 5.75% 08/15/2042 | -- | -- | -- | 0.00% | $102.61K |
| -- | TREASURY BOND 6.25% 05/15/2030 | -- | -- | -- | 0.00% | $106.09K |
| -- | MCCORMICK & COMPANY INCORPORATED 1.85% 02/15/2031 | -- | -- | -- | 0.00% | $124.16K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.40% 03/15/2035 | -- | -- | -- | 0.00% | $115.43K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 | -- | -- | -- | 0.00% | $124.14K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.46% 02/19/2029 | -- | -- | -- | 0.00% | $125.32K |
| -- | LOWES COMPANIES INC 5.75% 07/01/2053 | -- | -- | -- | 0.00% | $82.89K |
| -- | TOLEDO EDISON CO (THE) 6.15% 05/15/2037 | -- | -- | -- | 0.00% | $119.15K |
| -- | DELL INC 6.50% 04/15/2038 | -- | -- | -- | 0.00% | $93.56K |
| -- | CONOCOPHILLIPS CO 5.95% 03/15/2046 | -- | -- | -- | 0.00% | $121.31K |
| -- | AMERICAN TOWER CORPORATION 4.05% 03/15/2032 | -- | -- | -- | 0.00% | $87.39K |
| -- | NSTAR ELECTRIC CO 5.20% 05/15/2036 | -- | -- | -- | 0.00% | $96.71K |
| -- | SANTANDER HOLDINGS USA INC 7.66% 11/09/2031 | -- | -- | -- | 0.00% | $87.10K |
| -- | UNITEDHEALTH GROUP INC 4.38% 03/15/2042 | -- | -- | -- | 0.00% | $135.06K |
| -- | ONEOK INC 4.95% 10/15/2032 | -- | -- | -- | 0.00% | $122.13K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.61% 07/21/2039 | -- | -- | -- | 0.00% | $132.10K |
| -- | US BANCORP MTN 2.68% 01/27/2033 | -- | -- | -- | 0.00% | $86.22K |
| -- | COMCAST CORPORATION 3.40% 07/15/2046 | -- | -- | -- | 0.00% | $120.52K |
| -- | MPLX LP 4.80% 02/15/2029 | -- | -- | -- | 0.00% | $97.04K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034 | -- | -- | -- | 0.00% | $134.72K |
| -- | J M SMUCKER CO 6.20% 11/15/2033 | -- | -- | -- | 0.00% | $109.60K |
| -- | FNMA 30YR UMBS 4.50% 08/01/2052 | -- | -- | -- | 0.00% | $103.78K |
| -- | AMERICAN WATER CAPITAL CORP 4.00% 12/01/2046 | -- | -- | -- | 0.00% | $108.96K |
| -- | J M SMUCKER CO 4.38% 03/15/2045 | -- | -- | -- | 0.00% | $121.03K |
| -- | BROADCOM INC 4.90% 07/15/2032 | -- | -- | -- | 0.00% | $120.26K |
| -- | NORDIC INVESTMENT BANK MTN 4.38% 03/14/2028 | -- | -- | -- | 0.00% | $134.13K |
| -- | TRAVELERS COMPANIES INC 2.55% 04/27/2050 | -- | -- | -- | 0.00% | $83.79K |
| -- | VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 | -- | -- | -- | 0.00% | $91.00K |
| -- | KEURIG DR PEPPER INC 4.50% 11/15/2045 | -- | -- | -- | 0.00% | $90.33K |
| -- | SYSCO CORPORATION 4.85% 10/01/2045 | -- | -- | -- | 0.00% | $129.39K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028 | -- | -- | -- | 0.00% | $135.07K |
| -- | FIFTH THIRD BANCORP 4.34% 04/25/2033 | -- | -- | -- | 0.00% | $84.85K |
| -- | SANDS CHINA LTD 4.38% 06/18/2030 | -- | -- | -- | 0.00% | $96.17K |
| -- | FNMA 30YR UMBS SUPER 6.50% 08/01/2054 | -- | -- | -- | 0.00% | $120.31K |
| -- | FNMA 15YR UMBS 2.00% 12/01/2036 | -- | -- | -- | 0.00% | $123.65K |
| -- | MCDONALDS CORPORATION MTN 3.63% 05/01/2043 | -- | -- | -- | 0.00% | $84.16K |
| -- | HUMANA INC 5.50% 03/15/2053 | -- | -- | -- | 0.00% | $96.71K |
| -- | ENBRIDGE ENERGY PARTNERS LP 7.38% 10/15/2045 | -- | -- | -- | 0.00% | $117.43K |
| -- | GATX CORPORATION 4.90% 03/15/2033 | -- | -- | -- | 0.00% | $113.83K |
| -- | AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037 | -- | -- | -- | 0.00% | $86.03K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.10% 02/06/2053 | -- | -- | -- | 0.00% | $108.41K |
| -- | ELEVANCE HEALTH INC 2.25% 05/15/2030 | -- | -- | -- | 0.00% | $103.63K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 3.00% 10/01/2049 | -- | -- | -- | 0.00% | $120.57K |
| -- | SMITH & NEPHEW PLC 5.40% 03/20/2034 | -- | -- | -- | 0.00% | $96.42K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060 | -- | -- | -- | 0.00% | $133.21K |
| -- | MOTOROLA SOLUTIONS INC 5.50% 09/01/2044 | -- | -- | -- | 0.00% | $90.00K |
| -- | CLOROX COMPANY 5.25% 05/15/2036 | -- | -- | -- | 0.00% | $119.92K |
| -- | COMCAST CORPORATION 6.55% 07/01/2039 | -- | -- | -- | 0.00% | $120.61K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 2.20% 03/15/2032 | -- | -- | -- | 0.00% | $100.69K |
| -- | PROLOGIS LP 4.88% 06/15/2028 | -- | -- | -- | 0.00% | $116.02K |
| -- | SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049 | -- | -- | -- | 0.00% | $90.29K |
| -- | MICROSOFT CORPORATION 4.00% 02/12/2055 | -- | -- | -- | 0.00% | $121.74K |
| -- | CSX CORP 3.95% 05/01/2050 | -- | -- | -- | 0.00% | $119.47K |
| -- | BANCO SANTANDER SA 6.61% 11/07/2028 | -- | -- | -- | 0.00% | $83.95K |
| -- | BARCLAYS PLC 5.75% 08/09/2033 | -- | -- | -- | 0.00% | $99.37K |
| -- | CHUBB INA HOLDINGS LLC 6.70% 05/15/2036 | -- | -- | -- | 0.00% | $134.81K |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 5.15% 02/04/2031 | -- | -- | -- | 0.00% | $99.25K |
| -- | GNMA2 30YR 3.00% 02/20/2050 | -- | -- | -- | 0.00% | $114.20K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 2.90% 07/01/2050 | -- | -- | -- | 0.00% | $133.12K |
| -- | MORGAN STANLEY MTN 5.30% 04/10/2037 | -- | -- | -- | 0.00% | $86.25K |
| -- | COMCAST CORPORATION 2.80% 01/15/2051 | -- | -- | -- | 0.00% | $111.33K |
| -- | PROLOGIS LP 5.13% 01/15/2034 | -- | -- | -- | 0.00% | $96.81K |
| -- | UNION PACIFIC CORPORATION 3.38% 02/01/2035 | -- | -- | -- | 0.00% | $97.80K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.80% 04/01/2055 | -- | -- | -- | 0.00% | $95.61K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.40% 08/05/2052 | -- | -- | -- | 0.00% | $102.08K |
| -- | AMXCA_25-3 A 4.51% 04/15/2032 | -- | -- | -- | 0.00% | $97.90K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2042 | -- | -- | -- | 0.00% | $82.19K |
| -- | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 3.75% 01/14/2031 | -- | -- | -- | 0.00% | $114.78K |
| -- | CISCO SYSTEMS INC 5.50% 02/24/2055 | -- | -- | -- | 0.00% | $86.17K |
| -- | US BANCORP MTN 5.84% 06/12/2034 | -- | -- | -- | 0.00% | $93.97K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.75% 04/01/2045 | -- | -- | -- | 0.00% | $125.11K |
| -- | PROLOGIS LP 2.13% 10/15/2050 | -- | -- | -- | 0.00% | $98.20K |
| -- | TEXAS INSTRUMENTS INC 5.10% 05/23/2035 | -- | -- | -- | 0.00% | $121.47K |
| -- | HSBC HOLDINGS PLC 2.87% 11/22/2032 | -- | -- | -- | 0.00% | $118.13K |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 04/01/2049 | -- | -- | -- | 0.00% | $112.18K |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 5.75% 05/15/2036 | -- | -- | -- | 0.00% | $121.96K |
| -- | MERCK & CO INC 2.45% 06/24/2050 | -- | -- | -- | 0.00% | $130.32K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/26/2029 | -- | -- | -- | 0.00% | $117.88K |
| -- | TORONTO-DOMINION BANK/THE 5.15% 09/10/2034 | -- | -- | -- | 0.00% | $88.50K |
| -- | COMCAST CORPORATION 2.45% 08/15/2052 | -- | -- | -- | 0.00% | $135.14K |
| -- | EL PASO ELECTRIC CO 6.00% 05/15/2035 | -- | -- | -- | 0.00% | $102.87K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2055 | -- | -- | -- | 0.00% | $134.44K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2050 | -- | -- | -- | 0.00% | $85.16K |
| -- | HSBC BANK USA NA MTN 5.63% 08/15/2035 | -- | -- | -- | 0.00% | $96.99K |
| -- | S&P GLOBAL INC 4.25% 01/15/2031 | -- | -- | -- | 0.00% | $105.44K |
| -- | COCA-COLA CO 2.75% 06/01/2060 | -- | -- | -- | 0.00% | $119.38K |
| -- | MARKEL GROUP INC 3.35% 09/17/2029 | -- | -- | -- | 0.00% | $117.51K |
| -- | INDONESIA (REPUBLIC OF) 5.15% 09/10/2054 | -- | -- | -- | 0.00% | $88.65K |
| -- | UNION PACIFIC CORPORATION 3.85% 02/14/2072 | -- | -- | -- | 0.00% | $112.59K |
| -- | UNITEDHEALTH GROUP INC 4.25% 03/15/2043 | -- | -- | -- | 0.00% | $119.39K |
| -- | CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 | -- | -- | -- | 0.00% | $121.53K |
| -- | ELI LILLY AND COMPANY 5.00% 02/09/2054 | -- | -- | -- | 0.00% | $93.97K |
| -- | STARBUCKS CORPORATION 4.30% 06/15/2045 | -- | -- | -- | 0.00% | $87.94K |
| -- | LOWES COMPANIES INC 5.00% 04/15/2040 | -- | -- | -- | 0.00% | $130.33K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043 | -- | -- | -- | 0.00% | $109.41K |
| -- | FNMA 30YR UMBS 2.00% 05/01/2051 | -- | -- | -- | 0.00% | $127.14K |
| -- | BMARK_18-B6 AAB 4.17% 10/10/2051 | -- | -- | -- | 0.00% | $89.19K |
| -- | EATON CORPORATION 4.00% 11/02/2032 | -- | -- | -- | 0.00% | $117.35K |
| -- | FNMA 30YR 5.00% 06/01/2048 | -- | -- | -- | 0.00% | $89.25K |
| -- | ELEVANCE HEALTH INC 4.55% 03/01/2048 | -- | -- | -- | 0.00% | $116.91K |
| -- | MPLX LP 4.95% 03/14/2052 | -- | -- | -- | 0.00% | $107.66K |
| -- | FNMA 30YR UMBS 2.50% 08/01/2050 | -- | -- | -- | 0.00% | $115.02K |
| -- | CBRE SERVICES INC 4.80% 06/15/2030 | -- | -- | -- | 0.00% | $98.55K |
| -- | ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049 | -- | -- | -- | 0.00% | $91.04K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.38% 06/15/2045 | -- | -- | -- | 0.00% | $69.09K |
| -- | META PLATFORMS INC 6.20% 05/15/2046 | -- | -- | -- | 0.00% | $37.50K |
| -- | ARCH CAPITAL GROUP LTD 7.35% 05/01/2034 | -- | -- | -- | 0.00% | $50.18K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60% 04/15/2048 | -- | -- | -- | 0.00% | $37.47K |
| -- | METLIFE INC 5.85% 03/15/2056 | -- | -- | -- | 0.00% | $33.17K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.95% 03/15/2036 | -- | -- | -- | 0.00% | $46.31K |
| -- | NUCOR CORP 6.40% 12/01/2037 | -- | -- | -- | 0.00% | $52.53K |
| -- | DIAMONDBACK ENERGY INC 5.55% 04/01/2035 | -- | -- | -- | 0.00% | $70.15K |
| -- | VODAFONE GROUP PLC 4.38% 02/19/2043 | -- | -- | -- | 0.00% | $39.46K |
| -- | PECO ENERGY CO 5.95% 10/01/2036 | -- | -- | -- | 0.00% | $41.14K |
| -- | HCA INC 2.38% 07/15/2031 | -- | -- | -- | 0.00% | $69.19K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 04/01/2037 | -- | -- | -- | 0.00% | $35.53K |
| -- | NOVARTIS CAPITAL CORP 4.40% 05/06/2044 | -- | -- | -- | 0.00% | $45.93K |
| -- | ASTRAZENECA FINANCE LLC 4.88% 03/03/2028 | -- | -- | -- | 0.00% | $55.03K |
| -- | CSX CORP 4.10% 03/15/2044 | -- | -- | -- | 0.00% | $76.83K |
| -- | TEXTRON INC 3.00% 06/01/2030 | -- | -- | -- | 0.00% | $65.63K |
| -- | EOG RESOURCES INC 4.38% 04/15/2030 | -- | -- | -- | 0.00% | $73.95K |
| -- | DIAMONDBACK ENERGY INC 5.75% 04/18/2054 | -- | -- | -- | 0.00% | $71.05K |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2036 | -- | -- | -- | 0.00% | $51.57K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 01/01/2047 | -- | -- | -- | 0.00% | $37.91K |
| -- | GNMA2 30YR 2.50% 09/20/2050 | -- | -- | -- | 0.00% | $51.57K |
| -- | CARDINAL HEALTH INC 4.90% 09/15/2045 | -- | -- | -- | 0.00% | $66.66K |
| -- | FNMA 30YR UMBS SUPER 4.00% 01/01/2050 | -- | -- | -- | 0.00% | $59.22K |
| -- | FNMA 30YR UMBS 3.00% 02/01/2050 | -- | -- | -- | 0.00% | $35.15K |
| -- | HIGHWOODS REALTY LP 4.20% 04/15/2029 | -- | -- | -- | 0.00% | $58.75K |
| -- | SERVICENOW INC 4.25% 05/15/2028 | -- | -- | -- | 0.00% | $60.07K |
| -- | BANCO SANTANDER SA 5.54% 03/14/2030 | -- | -- | -- | 0.00% | $69.94K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70% 09/01/2054 | -- | -- | -- | 0.00% | $60.64K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40% 03/01/2031 | -- | -- | -- | 0.00% | $47.89K |
| -- | UNION PACIFIC CORPORATION 2.97% 09/16/2062 | -- | -- | -- | 0.00% | $61.06K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.65% 11/01/2029 | -- | -- | -- | 0.00% | $74.77K |
| -- | FNMA 30YR 3.50% 08/01/2045 | -- | -- | -- | 0.00% | $28.18K |
| -- | RYDER SYSTEM INC MTN 4.90% 12/01/2029 | -- | -- | -- | 0.00% | $34.97K |
| -- | JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028 | -- | -- | -- | 0.00% | $36.74K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.75% 11/12/2035 | -- | -- | -- | 0.00% | $71.16K |
| -- | KRAFT HEINZ FOODS CO 4.38% 06/01/2046 | -- | -- | -- | 0.00% | $45.22K |
| -- | WESTPAC BANKING CORP MTN 5.41% 08/10/2033 | -- | -- | -- | 0.00% | $68.18K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030 | -- | -- | -- | 0.00% | $79.55K |
| -- | HERSHEY COMPANY THE 3.38% 08/15/2046 | -- | -- | -- | 0.00% | $68.13K |
| -- | DOLLAR GENERAL CORP 5.45% 07/05/2033 | -- | -- | -- | 0.00% | $34.52K |
| -- | S&P GLOBAL INC 2.90% 03/01/2032 | -- | -- | -- | 0.00% | $52.63K |
| -- | CISCO SYSTEMS INC 4.75% 02/24/2030 | -- | -- | -- | 0.00% | $73.99K |
| -- | HP INC 4.75% 01/15/2028 | -- | -- | -- | 0.00% | $40.14K |
| -- | ELEVANCE HEALTH INC 6.10% 10/15/2052 | -- | -- | -- | 0.00% | $53.68K |
| -- | NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053 | -- | -- | -- | 0.00% | $31.48K |
| -- | FNMA 30YR UMBS 3.00% 12/01/2049 | -- | -- | -- | 0.00% | $51.87K |
| -- | EQT CORP 3.90% 10/01/2027 | -- | -- | -- | 0.00% | $45.33K |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036 | -- | -- | -- | 0.00% | $49.21K |
| -- | KEURIG DR PEPPER INC 5.09% 05/25/2048 | -- | -- | -- | 0.00% | $66.63K |
| -- | STARBUCKS CORPORATION 3.75% 12/01/2047 | -- | -- | -- | 0.00% | $70.56K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 | -- | -- | -- | 0.00% | $54.73K |
| -- | YAMANA GOLD INC 2.63% 08/15/2031 | -- | -- | -- | 0.00% | $69.06K |
| -- | MERCK & CO INC 5.95% 12/01/2028 | -- | -- | -- | 0.00% | $31.06K |
| -- | CHUBB INA HOLDINGS LLC 6.50% 05/15/2038 | -- | -- | -- | 0.00% | $32.00K |
| -- | STEEL DYNAMICS INC 3.25% 10/15/2050 | -- | -- | -- | 0.00% | $60.56K |
| -- | BARCLAYS PLC 3.81% 03/10/2042 | -- | -- | -- | 0.00% | $36.76K |
| -- | UNION PACIFIC CORPORATION 3.55% 05/20/2061 | -- | -- | -- | 0.00% | $65.92K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 4.00% 03/15/2028 | -- | -- | -- | 0.00% | $39.38K |
| -- | WALT DISNEY CO 7.75% 12/01/2045 | -- | -- | -- | 0.00% | $53.45K |
| -- | STATE STREET CORP 4.54% 02/28/2028 | -- | -- | -- | 0.00% | $54.84K |
| -- | LABORATORY CORPORATION OF AMERICA 4.55% 04/01/2032 | -- | -- | -- | 0.00% | $62.91K |
| -- | TARGET CORPORATION 6.35% 11/01/2032 | -- | -- | -- | 0.00% | $64.11K |
| -- | NORTHERN TRUST CORPORATION 6.13% 11/02/2032 | -- | -- | -- | 0.00% | $52.31K |
| -- | BANK OF MONTREAL 3.09% 01/10/2037 | -- | -- | -- | 0.00% | $65.17K |
| -- | ELEVANCE HEALTH INC 6.38% 06/15/2037 | -- | -- | -- | 0.00% | $61.03K |
| -- | MCKESSON CORP 4.65% 05/30/2030 | -- | -- | -- | 0.00% | $49.47K |
| -- | CISCO SYSTEMS INC 5.35% 02/26/2064 | -- | -- | -- | 0.00% | $43.03K |
| -- | EUROPEAN INVESTMENT BANK 0.75% 09/23/2030 | -- | -- | -- | 0.00% | $50.75K |
| -- | FNMA 30YR UMBS 4.00% 05/01/2050 | -- | -- | -- | 0.00% | $80.92K |
| -- | GENERAL MOTORS CO 5.60% 10/15/2032 | -- | -- | -- | 0.00% | $40.35K |
| -- | MASTERCARD INC 2.00% 11/18/2031 | -- | -- | -- | 0.00% | $73.06K |
| -- | NEXTERA ENERGY CAPITAL (NC10.25) 6.50% 08/15/2055 | -- | -- | -- | 0.00% | $39.60K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.35% 05/12/2029 | -- | -- | -- | 0.00% | $54.45K |
| -- | TSMC ARIZONA CORP 3.13% 10/25/2041 | -- | -- | -- | 0.00% | $44.88K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056 | -- | -- | -- | 0.00% | $27.47K |
| -- | AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042 | -- | -- | -- | 0.00% | $65.52K |
| -- | FISERV INC 4.55% 02/15/2031 | -- | -- | -- | 0.00% | $28.51K |
| -- | UNION PACIFIC CORPORATION 4.95% 05/15/2053 | -- | -- | -- | 0.00% | $59.40K |
| -- | ABBVIE INC 4.25% 11/14/2028 | -- | -- | -- | 0.00% | $49.81K |
| -- | ATMOS ENERGY CORPORATION 4.15% 01/15/2043 | -- | -- | -- | 0.00% | $72.30K |
| -- | APPLE INC 4.65% 02/23/2046 | -- | -- | -- | 0.00% | $37.86K |
| -- | PARKER HANNIFIN CORPORATION 4.10% 03/01/2047 | -- | -- | -- | 0.00% | $76.53K |
| -- | MASTERCARD INC 4.85% 03/09/2033 | -- | -- | -- | 0.00% | $67.46K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.90% 10/01/2054 | -- | -- | -- | 0.00% | $76.19K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.00% 12/15/2042 | -- | -- | -- | 0.00% | $75.67K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027 | -- | -- | -- | 0.00% | $54.16K |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 12/01/2047 | -- | -- | -- | 0.00% | $54.86K |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2048 | -- | -- | -- | 0.00% | $33.64K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.90% 03/01/2055 | -- | -- | -- | 0.00% | $74.38K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.95% 05/12/2036 | -- | -- | -- | 0.00% | $72.06K |
| -- | NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121 | -- | -- | -- | 0.00% | $65.57K |
| -- | ENBRIDGE INC 3.13% 11/15/2029 | -- | -- | -- | 0.00% | $37.74K |
| -- | SANTANDER HOLDINGS USA INC 6.50% 03/09/2029 | -- | -- | -- | 0.00% | $45.70K |
| -- | GATX CORPORATION 4.00% 06/30/2030 | -- | -- | -- | 0.00% | $67.01K |
| -- | UNITEDHEALTH GROUP INC 3.95% 10/15/2042 | -- | -- | -- | 0.00% | $31.47K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054 | -- | -- | -- | 0.00% | $48.40K |
| -- | CSX CORP 4.65% 03/01/2068 | -- | -- | -- | 0.00% | $40.22K |
| -- | AMERICAN WATER CAPITAL CORP 4.30% 09/01/2045 | -- | -- | -- | 0.00% | $78.08K |
| -- | JPMORGAN CHASE & CO 5.63% 08/16/2043 | -- | -- | -- | 0.00% | $47.24K |
| -- | APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054 | -- | -- | -- | 0.00% | $80.18K |
| -- | OHIO POWER CO 5.00% 06/01/2033 | -- | -- | -- | 0.00% | $29.07K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.45% 09/06/2034 | -- | -- | -- | 0.00% | $66.66K |
| -- | FEDERAL REALTY OP LP 4.50% 12/01/2044 | -- | -- | -- | 0.00% | $40.60K |
| -- | BIOGEN INC 2.25% 05/01/2030 | -- | -- | -- | 0.00% | $81.03K |
| -- | MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050 | -- | -- | -- | 0.00% | $72.92K |
| -- | BROADCOM INC 4.30% 01/15/2031 | -- | -- | -- | 0.00% | $33.46K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.47% 01/14/2029 | -- | -- | -- | 0.00% | $51.78K |
| -- | BROADCOM INC 4.95% 01/15/2036 | -- | -- | -- | 0.00% | $27.57K |
| -- | NUTRIEN LTD 5.40% 06/21/2034 | -- | -- | -- | 0.00% | $63.85K |
| -- | MCDONALDS CORPORATION MTN 5.70% 02/01/2039 | -- | -- | -- | 0.00% | $29.35K |
| -- | DELL INTERNATIONAL LLC 3.45% 12/15/2051 | -- | -- | -- | 0.00% | $53.17K |
| -- | BROOKFIELD FINANCE INC 3.50% 03/30/2051 | -- | -- | -- | 0.00% | $81.23K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 04/01/2036 | -- | -- | -- | 0.00% | $28.53K |
| -- | GNMA2 30YR 2.50% 12/20/2046 | -- | -- | -- | 0.00% | $67.45K |
| -- | CENCORA INC 4.60% 02/13/2033 | -- | -- | -- | 0.00% | $80.17K |
| -- | NATIONAL FUEL GAS COMPANY 3.95% 09/15/2027 | -- | -- | -- | 0.00% | $54.48K |
| -- | LEIDOS INC 5.00% 03/15/2036 | -- | -- | -- | 0.00% | $45.86K |
| -- | CARDINAL HEALTH INC 5.75% 11/15/2054 | -- | -- | -- | 0.00% | $70.68K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 3.95% 06/01/2047 | -- | -- | -- | 0.00% | $47.44K |
| -- | AUTONATION INC 3.85% 03/01/2032 | -- | -- | -- | 0.00% | $63.15K |
| -- | UNION PACIFIC CORPORATION 3.60% 09/15/2037 | -- | -- | -- | 0.00% | $78.33K |
| -- | BANK OF MONTREAL MTN 5.51% 06/04/2031 | -- | -- | -- | 0.00% | $75.98K |
| -- | GNMA2 30YR 2.50% 08/20/2050 | -- | -- | -- | 0.00% | $45.60K |
| -- | NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029 | -- | -- | -- | 0.00% | $43.70K |
| -- | ENBRIDGE INC 5.30% 04/05/2029 | -- | -- | -- | 0.00% | $56.17K |
| -- | METLIFE INC 4.13% 08/13/2042 | -- | -- | -- | 0.00% | $63.35K |
| -- | UNITED UTILITIES PLC 6.88% 08/15/2028 | -- | -- | -- | 0.00% | $41.31K |
| -- | ROYALTY PHARMA PLC 3.30% 09/02/2040 | -- | -- | -- | 0.00% | $32.70K |
| -- | PARKER HANNIFIN CORPORATION MTN 6.25% 05/15/2038 | -- | -- | -- | 0.00% | $47.42K |
| -- | INTEL CORPORATION 3.90% 03/25/2030 | -- | -- | -- | 0.00% | $48.28K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 3.43% 02/09/2052 | -- | -- | -- | 0.00% | $54.55K |
| -- | FHLMC 30YR UMBS 4.50% 08/01/2052 | -- | -- | -- | 0.00% | $61.60K |
| -- | CHENIERE ENERGY PARTNERS LP 144A 5.35% 11/30/2036 | -- | -- | -- | 0.00% | $76.48K |
| -- | ATMOS ENERGY CORPORATION 5.50% 06/15/2041 | -- | -- | -- | 0.00% | $33.47K |
| -- | KINDER MORGAN INC 5.45% 08/01/2052 | -- | -- | -- | 0.00% | $43.88K |
| -- | DEVON ENERGY CORPORATION 7.95% 04/15/2032 | -- | -- | -- | 0.00% | $79.70K |
| -- | STATE STREET CORP 4.67% 10/22/2032 | -- | -- | -- | 0.00% | $39.00K |
| -- | WELLTOWER OP LLC 5.13% 07/01/2035 | -- | -- | -- | 0.00% | $48.09K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032 | -- | -- | -- | 0.00% | $45.96K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.40% 10/15/2028 | -- | -- | -- | 0.00% | $47.61K |
| -- | CONOCOPHILLIPS CO 5.05% 09/15/2033 | -- | -- | -- | 0.00% | $77.64K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 5.10% 02/15/2035 | -- | -- | -- | 0.00% | $47.34K |
| -- | SPIRE INC 4.60% 09/01/2031 | -- | -- | -- | 0.00% | $66.67K |
| -- | NORFOLK SOUTHERN CORPORATION 5.10% 08/01/2118 | -- | -- | -- | 0.00% | $41.01K |
| -- | ALPHABET INC 2.25% 08/15/2060 | -- | -- | -- | 0.00% | $38.21K |
| -- | GNMA2 30YR 2.00% 07/20/2050 | -- | -- | -- | 0.00% | $44.70K |
| -- | JPMORGAN CHASE & CO 2.96% 05/13/2031 | -- | -- | -- | 0.00% | $69.12K |
| -- | DOW CHEMICAL CO 5.25% 11/15/2041 | -- | -- | -- | 0.00% | $65.82K |
| -- | AMERICAN TOWER CORPORATION 3.10% 06/15/2050 | -- | -- | -- | 0.00% | $79.14K |
| -- | KIMCO REALTY OP LLC 3.70% 10/01/2049 | -- | -- | -- | 0.00% | $48.55K |
| -- | TAMPA ELECTRIC COMPANY 3.45% 03/15/2051 | -- | -- | -- | 0.00% | $52.11K |
| -- | EBAY INC 5.13% 11/06/2035 | -- | -- | -- | 0.00% | $47.76K |
| -- | HOST HOTELS & RESORTS LP 5.70% 07/01/2034 | -- | -- | -- | 0.00% | $39.25K |
| -- | MARKEL GROUP INC 6.00% 05/16/2054 | -- | -- | -- | 0.00% | $42.70K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.25% 08/01/2034 | -- | -- | -- | 0.00% | $57.53K |
| -- | DOW CHEMICAL CO 5.65% 03/15/2036 | -- | -- | -- | 0.00% | $71.47K |
| -- | EL PASO ELECTRIC CO 5.00% 12/01/2044 | -- | -- | -- | 0.00% | $79.37K |
| -- | CHENIERE ENERGY PARTNERS LP 144A 6.05% 11/30/2056 | -- | -- | -- | 0.00% | $33.47K |
| -- | FNMA 30YR 3.50% 01/01/2048 | -- | -- | -- | 0.00% | $70.67K |
| -- | CISCO SYSTEMS INC 4.95% 02/26/2031 | -- | -- | -- | 0.00% | $73.96K |
| -- | CONSTELLATION BRANDS INC 4.85% 05/06/2031 | -- | -- | -- | 0.00% | $73.81K |
| -- | MOODYS CORPORATION 3.10% 11/29/2061 | -- | -- | -- | 0.00% | $69.60K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034 | -- | -- | -- | 0.00% | $71.33K |
| -- | FNMA 15YR 3.00% 08/01/2032 | -- | -- | -- | 0.00% | $37.86K |
| -- | NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033 | -- | -- | -- | 0.00% | $47.03K |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 | -- | -- | -- | 0.00% | $56.74K |
| -- | HOWMET AEROSPACE INC 5.95% 02/01/2037 | -- | -- | -- | 0.00% | $45.45K |
| -- | CHURCH & DWIGHT CO INC 3.95% 08/01/2047 | -- | -- | -- | 0.00% | $33.31K |
| -- | STEEL DYNAMICS INC 5.75% 05/15/2055 | -- | -- | -- | 0.00% | $51.82K |
| -- | UNITEDHEALTH GROUP INC 5.70% 10/15/2040 | -- | -- | -- | 0.00% | $34.48K |
| -- | PERU (REPUBLIC OF) 6.20% 06/30/2055 | -- | -- | -- | 0.00% | $58.70K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 5.40% 06/15/2033 | -- | -- | -- | 0.00% | $79.24K |
| -- | ORACLE CORPORATION 4.50% 05/06/2028 | -- | -- | -- | 0.00% | $39.96K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.65% 01/01/2029 | -- | -- | -- | 0.00% | $74.71K |
| -- | US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032 | -- | -- | -- | 0.00% | $71.93K |
| -- | FNMA 15YR UMBS SUPER 1.50% 11/01/2036 | -- | -- | -- | 0.00% | $59.02K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.70% 05/01/2050 | -- | -- | -- | 0.00% | $73.49K |
| -- | NISOURCE INC 5.30% 05/18/2036 | -- | -- | -- | 0.00% | $77.01K |
| -- | SALESFORCE INC 2.70% 07/15/2041 | -- | -- | -- | 0.00% | $29.09K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 4.70% 11/01/2042 | -- | -- | -- | 0.00% | $70.18K |
| -- | MERCK & CO INC 6.55% 09/15/2037 | -- | -- | -- | 0.00% | $47.84K |
| -- | GILEAD SCIENCES INC 5.55% 10/15/2053 | -- | -- | -- | 0.00% | $56.25K |
| -- | STANLEY BLACK & DECKER INC 4.85% 11/15/2048 | -- | -- | -- | 0.00% | $32.82K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 3.95% 05/15/2050 | -- | -- | -- | 0.00% | $39.72K |
| -- | MASTERCARD INC 4.88% 05/09/2034 | -- | -- | -- | 0.00% | $43.77K |
| -- | REGENCY CENTERS LP 4.40% 02/01/2047 | -- | -- | -- | 0.00% | $63.43K |
| -- | HSBC HOLDINGS PLC 5.40% 08/11/2033 | -- | -- | -- | 0.00% | $53.75K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 09/13/2033 | -- | -- | -- | 0.00% | $63.74K |
| -- | PECO ENERGY CO 3.05% 03/15/2051 | -- | -- | -- | 0.00% | $35.98K |
| -- | UNITEDHEALTH GROUP INC 2.75% 05/15/2040 | -- | -- | -- | 0.00% | $66.60K |
| -- | PECO ENERGY CO 5.25% 09/15/2054 | -- | -- | -- | 0.00% | $64.60K |
| -- | TARGET CORPORATION 4.35% 06/15/2028 | -- | -- | -- | 0.00% | $55.02K |
| -- | UNUM GROUP 4.00% 06/15/2029 | -- | -- | -- | 0.00% | $43.75K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.20% 03/12/2031 | -- | -- | -- | 0.00% | $71.24K |
| -- | LPL HOLDINGS INC 6.00% 05/20/2034 | -- | -- | -- | 0.00% | $29.89K |
| -- | HSBC HOLDINGS PLC 5.73% 05/17/2032 | -- | -- | -- | 0.00% | $81.08K |
| -- | SANTANDER HOLDINGS USA INC 5.35% 09/06/2030 | -- | -- | -- | 0.00% | $34.62K |
| -- | BROADCOM INC 5.70% 01/15/2056 | -- | -- | -- | 0.00% | $40.12K |
| -- | HP INC 6.10% 04/25/2035 | -- | -- | -- | 0.00% | $40.95K |
| -- | DOC DR LLC 2.63% 11/01/2031 | -- | -- | -- | 0.00% | $52.27K |
| -- | GENUINE PARTS CO 6.88% 11/01/2033 | -- | -- | -- | 0.00% | $37.35K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 2.50% 08/16/2031 | -- | -- | -- | 0.00% | $51.78K |
| -- | INTEL CORPORATION 2.00% 08/12/2031 | -- | -- | -- | 0.00% | $59.06K |
| -- | WILLIAMS COMPANIES INC 7.50% 01/15/2031 | -- | -- | -- | 0.00% | $67.42K |
| -- | NORFOLK SOUTHERN CORPORATION 3.40% 11/01/2049 | -- | -- | -- | 0.00% | $79.87K |
| -- | AMERICAN TOWER CORPORATION 5.20% 02/15/2029 | -- | -- | -- | 0.00% | $69.98K |
| -- | SABINE PASS LIQUEFACTION LLC 5.90% 09/15/2037 | -- | -- | -- | 0.00% | $50.86K |
| -- | FNMA 30YR 4.50% 01/01/2049 | -- | -- | -- | 0.00% | $45.54K |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 4.40% 07/01/2028 | -- | -- | -- | 0.00% | $74.84K |
| -- | FORTIVE CORP 4.30% 06/15/2046 | -- | -- | -- | 0.00% | $69.50K |
| -- | INTERNATIONAL PAPER CO 5.15% 05/15/2046 | -- | -- | -- | 0.00% | $47.60K |
| -- | CATERPILLAR INC 5.20% 05/15/2035 | -- | -- | -- | 0.00% | $73.97K |
| -- | GNMA2 30YR 3.00% 07/20/2045 | -- | -- | -- | 0.00% | $34.66K |
| -- | COCA-COLA CO 5.30% 05/13/2054 | -- | -- | -- | 0.00% | $54.81K |
| -- | ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051 | -- | -- | -- | 0.00% | $36.64K |
| -- | VISA INC 2.00% 08/15/2050 | -- | -- | -- | 0.00% | $54.46K |
| -- | CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 | -- | -- | -- | 0.00% | $55.82K |
| -- | DOLLAR GENERAL CORP 4.13% 04/03/2050 | -- | -- | -- | 0.00% | $36.21K |
| -- | TOTALENERGIES CAPITAL SA 5.28% 09/10/2054 | -- | -- | -- | 0.00% | $52.60K |
| -- | FERGUSON ENTERPRISES INC 4.35% 03/15/2031 | -- | -- | -- | 0.00% | $47.60K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2055 | -- | -- | -- | 0.00% | $49.62K |
| -- | FHLMC 30YR UMBS 2.00% 08/01/2051 | -- | -- | -- | 0.00% | $53.53K |
| -- | TELUS CORPORATION 4.60% 11/16/2048 | -- | -- | -- | 0.00% | $44.12K |
| -- | EUROPEAN INVESTMENT BANK 1.75% 03/15/2029 | -- | -- | -- | 0.00% | $46.29K |
| -- | AFLAC INCORPORATED 4.75% 01/15/2049 | -- | -- | -- | 0.00% | $59.26K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 5.13% 09/14/2045 | -- | -- | -- | 0.00% | $29.06K |
| -- | FNMA 30YR 3.50% 04/01/2048 | -- | -- | -- | 0.00% | $42.61K |
| -- | WELLTOWER OP LLC 4.50% 07/01/2030 | -- | -- | -- | 0.00% | $48.83K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.00% 03/01/2051 | -- | -- | -- | 0.00% | $72.26K |
| -- | AMERICAN WATER CAPITAL CORP 3.25% 06/01/2051 | -- | -- | -- | 0.00% | $34.62K |
| -- | DOW CHEMICAL CO 5.95% 03/15/2055 | -- | -- | -- | 0.00% | $67.29K |
| -- | FNMA 30YR UMBS 3.00% 01/01/2048 | -- | -- | -- | 0.00% | $41.98K |
| -- | ROYALTY PHARMA PLC 5.95% 09/25/2055 | -- | -- | -- | 0.00% | $72.15K |
| -- | CENCORA INC 4.25% 11/15/2030 | -- | -- | -- | 0.00% | $53.08K |
| -- | MCDONALDS CORPORATION MTN 6.30% 10/15/2037 | -- | -- | -- | 0.00% | $80.91K |
| -- | PROLOGIS LP 3.00% 04/15/2050 | -- | -- | -- | 0.00% | $71.46K |
| -- | GNMA2 30YR PLATINUM 3.00% 12/20/2045 | -- | -- | -- | 0.00% | $28.11K |
| -- | NEWMONT CORPORATION 2.60% 07/15/2032 | -- | -- | -- | 0.00% | $34.56K |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 | -- | -- | -- | 0.00% | $38.22K |
| -- | RELX CAPITAL INC 4.75% 05/20/2032 | -- | -- | -- | 0.00% | $72.86K |
| -- | AMERICA MOVIL SAB DE CV 4.38% 07/16/2042 | -- | -- | -- | 0.00% | $48.75K |
| -- | L3HARRIS TECHNOLOGIES INC 6.15% 12/15/2040 | -- | -- | -- | 0.00% | $65.54K |
| -- | AT&T INC 4.80% 06/15/2044 | -- | -- | -- | 0.00% | $40.92K |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2050 | -- | -- | -- | 0.00% | $44.07K |
| -- | BANK OF AMERICA CORP 4.75% 04/21/2045 | -- | -- | -- | 0.00% | $46.58K |
| -- | MCKESSON CORP 5.25% 05/30/2035 | -- | -- | -- | 0.00% | $48.87K |
| -- | BROWN & BROWN INC 4.50% 03/15/2029 | -- | -- | -- | 0.00% | $63.53K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 01/01/2043 | -- | -- | -- | 0.00% | $80.43K |
| -- | HOME DEPOT INC 3.30% 04/15/2040 | -- | -- | -- | 0.00% | $38.27K |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 | -- | -- | -- | 0.00% | $78.79K |
| -- | AT&T INC 4.65% 06/01/2044 | -- | -- | -- | 0.00% | $68.18K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.95% 07/02/2064 | -- | -- | -- | 0.00% | $40.47K |
| -- | SEKISUI HOUSE US INC 3.97% 08/06/2061 | -- | -- | -- | 0.00% | $76.37K |
| -- | BANCO SANTANDER SA 3.49% 05/28/2030 | -- | -- | -- | 0.00% | $75.10K |
| -- | DOLLAR TREE INC 3.38% 12/01/2051 | -- | -- | -- | 0.00% | $59.52K |
| -- | WELLS FARGO & COMPANY FX-FRN MTN 4.61% 04/25/2053 | -- | -- | -- | 0.00% | $75.85K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.20% 06/01/2036 | -- | -- | -- | 0.00% | $78.61K |
| -- | ARCHER DANIELS MIDLAND CO 5.38% 09/15/2035 | -- | -- | -- | 0.00% | $58.26K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.70% 02/19/2046 | -- | -- | -- | 0.00% | $39.59K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 03/01/2054 | -- | -- | -- | 0.00% | $35.84K |
| -- | GNMA2 30YR PLATINUM 3.50% 08/20/2047 | -- | -- | -- | 0.00% | $76.02K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.32% 04/19/2033 | -- | -- | -- | 0.00% | $56.68K |
| -- | DOW CHEMICAL CO 4.80% 01/15/2031 | -- | -- | -- | 0.00% | $48.46K |
| -- | MORGAN STANLEY MTN 4.99% 04/12/2029 | -- | -- | -- | 0.00% | $30.51K |
| -- | AT&T INC 6.05% 08/15/2056 | -- | -- | -- | 0.00% | $31.49K |
| -- | SOUTHERN COPPER CORP 5.25% 11/08/2042 | -- | -- | -- | 0.00% | $54.45K |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.70% 03/15/2052 | -- | -- | -- | 0.00% | $60.21K |
| -- | S&P GLOBAL INC RegS 4.80% 12/04/2035 | -- | -- | -- | 0.00% | $56.39K |
| -- | 3M CO MTN 3.63% 10/15/2047 | -- | -- | -- | 0.00% | $72.66K |
| -- | HIGHWOODS REALTY LP 7.65% 02/01/2034 | -- | -- | -- | 0.00% | $53.89K |
| -- | MERCK & CO INC 5.00% 05/17/2053 | -- | -- | -- | 0.00% | $47.21K |
| -- | PULTE GROUP INC 7.88% 06/15/2032 | -- | -- | -- | 0.00% | $28.08K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031 | -- | -- | -- | 0.00% | $71.07K |
| -- | AEP TEXAS INC 5.20% 04/15/2036 | -- | -- | -- | 0.00% | $48.05K |
| -- | INTEL CORPORATION 4.10% 05/19/2046 | -- | -- | -- | 0.00% | $79.58K |
| -- | BANK OF AMERICA CORP MTN 2.88% 10/22/2030 | -- | -- | -- | 0.00% | $32.76K |
| -- | VERIZON COMMUNICATIONS INC 6.40% 09/15/2033 | -- | -- | -- | 0.00% | $77.27K |
| -- | CSX CORP 5.05% 06/15/2035 | -- | -- | -- | 0.00% | $72.25K |
| -- | PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031 | -- | -- | -- | 0.00% | $29.53K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033 | -- | -- | -- | 0.00% | $35.50K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030 | -- | -- | -- | 0.00% | $49.37K |
| -- | GATX CORPORATION 5.20% 03/15/2044 | -- | -- | -- | 0.00% | $76.50K |
| -- | REPUBLIC SERVICES INC 3.05% 03/01/2050 | -- | -- | -- | 0.00% | $55.83K |
| -- | AEP TEXAS INC 5.85% 10/15/2055 | -- | -- | -- | 0.00% | $55.95K |
| -- | FHLMC 30YR UMBS 2.50% 06/01/2050 | -- | -- | -- | 0.00% | $55.84K |
| -- | BROADCOM INC 4.60% 01/15/2033 | -- | -- | -- | 0.00% | $70.35K |
| -- | WALT DISNEY CO 6.15% 02/15/2041 | -- | -- | -- | 0.00% | $49.74K |
| -- | UNION PACIFIC CORPORATION 3.50% 02/14/2053 | -- | -- | -- | 0.00% | $75.09K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.30% 08/15/2056 | -- | -- | -- | 0.00% | $64.96K |
| -- | NORFOLK SOUTHERN CORPORATION 2.90% 08/25/2051 | -- | -- | -- | 0.00% | $38.17K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 6.40% 02/14/2035 | -- | -- | -- | 0.00% | $35.55K |
| -- | LPL HOLDINGS INC 5.65% 03/15/2035 | -- | -- | -- | 0.00% | $52.24K |
| -- | ARCHER DANIELS MIDLAND CO 5.93% 10/01/2032 | -- | -- | -- | 0.00% | $62.95K |
| -- | US BANCORP MTN 5.03% 01/26/2037 | -- | -- | -- | 0.00% | $70.22K |
| -- | CSX CORP 4.10% 11/15/2032 | -- | -- | -- | 0.00% | $47.09K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043 | -- | -- | -- | 0.00% | $63.97K |
| -- | PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036 | -- | -- | -- | 0.00% | $29.03K |
| -- | SOUTHERN CALIFORNIA EDISON CO 3.60% 02/01/2045 | -- | -- | -- | 0.00% | $63.27K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.15% 10/01/2045 | -- | -- | -- | 0.00% | $47.00K |
| -- | CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035 | -- | -- | -- | 0.00% | $73.56K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.60% 01/23/2046 | -- | -- | -- | 0.00% | $54.87K |
| -- | KEURIG DR PEPPER INC 4.42% 12/15/2046 | -- | -- | -- | 0.00% | $69.52K |
| -- | FNMA 15YR UMBS SUPER 1.50% 10/01/2036 | -- | -- | -- | 0.00% | $55.68K |
| -- | NSTAR ELECTRIC CO 4.95% 09/15/2052 | -- | -- | -- | 0.00% | $37.34K |
| -- | INDONESIA (REPUBLIC OF) 5.35% 02/11/2049 | -- | -- | -- | 0.00% | $44.52K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 7.40% 03/15/2031 | -- | -- | -- | 0.00% | $80.19K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.85% 10/23/2031 | -- | -- | -- | 0.00% | $58.70K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.20% 11/15/2069 | -- | -- | -- | 0.00% | $79.89K |
| -- | SOUTHWEST GAS CORP 3.70% 04/01/2028 | -- | -- | -- | 0.00% | $64.63K |
| -- | BROOKFIELD FINANCE INC 5.81% 03/03/2055 | -- | -- | -- | 0.00% | $67.89K |
| -- | AON CORP 3.75% 05/02/2029 | -- | -- | -- | 0.00% | $43.72K |
| -- | FNMA 30YR UMBS SUPER 3.50% 01/01/2049 | -- | -- | -- | 0.00% | $75.58K |
| -- | GNMA2 30YR 4.50% 12/20/2048 | -- | -- | -- | 0.00% | $30.79K |
| -- | CISCO SYSTEMS INC 4.95% 02/24/2032 | -- | -- | -- | 0.00% | $73.27K |
| -- | STATE STREET CORP 5.68% 11/21/2029 | -- | -- | -- | 0.00% | $61.55K |
| -- | AT&T INC 5.35% 09/01/2040 | -- | -- | -- | 0.00% | $71.15K |
| -- | EATON CORPORATION 3.92% 09/15/2047 | -- | -- | -- | 0.00% | $58.83K |
| -- | SEMPRA 5.25% 03/15/2036 | -- | -- | -- | 0.00% | $69.94K |
| -- | HUMANA INC 5.75% 03/01/2028 | -- | -- | -- | 0.00% | $60.58K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.20% 06/01/2041 | -- | -- | -- | 0.00% | $80.67K |
| -- | BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053 | -- | -- | -- | 0.00% | $65.90K |
| -- | ARCHER DANIELS MIDLAND CO 4.02% 04/16/2043 | -- | -- | -- | 0.00% | $50.12K |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 4.52% 10/18/2028 | -- | -- | -- | 0.00% | $45.60K |
| -- | EVEREST REINSURANCE HOLDINGS INC 4.87% 06/01/2044 | -- | -- | -- | 0.00% | $58.78K |
| -- | MICROSOFT CORPORATION 3.95% 08/08/2056 | -- | -- | -- | 0.00% | $80.78K |
| -- | MARSH & MCLENNAN COMPANIES (FXD) 4.55% 11/08/2027 | -- | -- | -- | 0.00% | $65.80K |
| -- | GNMA2 30YR 4.00% 04/20/2047 | -- | -- | -- | 0.00% | $39.30K |
| -- | FNMA 30YR UMBS SUPER 3.00% 11/01/2046 | -- | -- | -- | 0.00% | $64.34K |
| -- | AMERICAN WATER CAPITAL CORP 5.45% 03/01/2054 | -- | -- | -- | 0.00% | $70.97K |
| -- | STARBUCKS CORPORATION 2.25% 03/12/2030 | -- | -- | -- | 0.00% | $71.90K |
| -- | MICROSOFT CORPORATION 3.04% 03/17/2062 | -- | -- | -- | 0.00% | $57.44K |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2050 | -- | -- | -- | 0.00% | $78.22K |
| -- | FLORIDA POWER & LIGHT CO 4.80% 05/15/2033 | -- | -- | -- | 0.00% | $53.35K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034 | -- | -- | -- | 0.00% | $75.95K |
| -- | ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 | -- | -- | -- | 0.00% | $40.35K |
| -- | PACIFIC GAS AND ELECTRIC CO 4.60% 06/15/2043 | -- | -- | -- | 0.00% | $67.25K |
| -- | DOLLAR GENERAL CORP 5.20% 07/05/2028 | -- | -- | -- | 0.00% | $65.58K |
| -- | INDONESIA (REPUBLIC OF) 4.45% 04/15/2070 | -- | -- | -- | 0.00% | $80.94K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50% 06/01/2050 | -- | -- | -- | 0.00% | $38.20K |
| -- | BRISTOL-MYERS SQUIBB CO 6.40% 11/15/2063 | -- | -- | -- | 0.00% | $61.84K |
| -- | TEXAS INSTRUMENTS INC 4.10% 08/16/2052 | -- | -- | -- | 0.00% | $36.76K |
| -- | WILLIS NORTH AMERICA INC 5.35% 05/15/2033 | -- | -- | -- | 0.00% | $54.21K |
| -- | TYCO ELECTRONICS GROUP SA 4.88% 02/09/2036 | -- | -- | -- | 0.00% | $32.59K |
| -- | WILLIAMS COMPANIES INC 4.65% 08/15/2032 | -- | -- | -- | 0.00% | $75.91K |
| -- | PHILLIPS 66 3.90% 03/15/2028 | -- | -- | -- | 0.00% | $39.39K |
| -- | MCKESSON CORP 4.95% 05/30/2032 | -- | -- | -- | 0.00% | $49.18K |
| -- | AT&T INC 5.15% 11/15/2046 | -- | -- | -- | 0.00% | $29.39K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.14% 09/23/2030 | -- | -- | -- | 0.00% | $48.13K |
| -- | COMMONWEALTH EDISON COMPANY 4.35% 11/15/2045 | -- | -- | -- | 0.00% | $64.44K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2028 | -- | -- | -- | 0.00% | $29.25K |
| -- | TENNESSEE GAS PIPELINE COMPANY LLC 7.00% 10/15/2028 | -- | -- | -- | 0.00% | $53.14K |
| -- | ATMOS ENERGY CORPORATION 5.20% 08/15/2035 | -- | -- | -- | 0.00% | $38.53K |
| -- | HP INC 3.40% 06/17/2030 | -- | -- | -- | 0.00% | $46.72K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.45% 01/15/2030 | -- | -- | -- | 0.00% | $36.67K |
| -- | META PLATFORMS INC 5.40% 08/15/2054 | -- | -- | -- | 0.00% | $47.78K |
| -- | GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029 | -- | -- | -- | 0.00% | $28.92K |
| -- | KLA CORP 5.25% 07/15/2062 | -- | -- | -- | 0.00% | $72.71K |
| -- | HASBRO INC 6.35% 03/15/2040 | -- | -- | -- | 0.00% | $74.13K |
| -- | PROLOGIS LP 2.88% 11/15/2029 | -- | -- | -- | 0.00% | $42.20K |
| -- | QUALCOMM INCORPORATED 6.00% 05/20/2053 | -- | -- | -- | 0.00% | $53.67K |
| -- | SOUTHWEST GAS CORP 5.45% 03/23/2028 | -- | -- | -- | 0.00% | $35.06K |
| -- | CSX CORP 2.50% 05/15/2051 | -- | -- | -- | 0.00% | $77.11K |
| -- | MARKEL GROUP INC 4.15% 09/17/2050 | -- | -- | -- | 0.00% | $60.63K |
| -- | L3HARRIS TECHNOLOGIES INC 5.50% 08/15/2054 | -- | -- | -- | 0.00% | $54.26K |
| -- | COCA-COLA CO 3.45% 03/25/2030 | -- | -- | -- | 0.00% | $48.13K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053 | -- | -- | -- | 0.00% | $30.82K |
| -- | HONEYWELL INTERNATIONAL INC 4.95% 09/01/2031 | -- | -- | -- | 0.00% | $54.26K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061 | -- | -- | -- | 0.00% | $53.44K |
| -- | WESTPAC BANKING CORP 5.62% 11/20/2035 | -- | -- | -- | 0.00% | $48.88K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030 | -- | -- | -- | 0.00% | $35.50K |
| -- | MCCORMICK & COMPANY INCORPORATED 4.95% 04/15/2033 | -- | -- | -- | 0.00% | $48.68K |
| -- | PROLOGIS LP 2.25% 01/15/2032 | -- | -- | -- | 0.00% | $76.49K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2036 | -- | -- | -- | 0.00% | $46.19K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 10/01/2052 | -- | -- | -- | 0.00% | $31.60K |
| -- | FNMA 30YR 3.50% 01/01/2046 | -- | -- | -- | 0.00% | $64.31K |
| -- | DEVON ENERGY CORPORATION 5.75% 09/15/2054 | -- | -- | -- | 0.00% | $31.97K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 7.88% 11/15/2034 | -- | -- | -- | 0.00% | $66.51K |
| -- | CONSTELLATION BRANDS INC 4.10% 02/15/2048 | -- | -- | -- | 0.00% | $65.93K |
| -- | PHILIPPINES (REPUBLIC OF) 3.20% 07/06/2046 | -- | -- | -- | 0.00% | $74.52K |
| -- | BROADCOM INC 4.60% 07/15/2030 | -- | -- | -- | 0.00% | $72.99K |
| -- | ATMOS ENERGY CORPORATION 4.13% 10/15/2044 | -- | -- | -- | 0.00% | $67.61K |
| -- | BANK OF AMERICA CORP MTN 1.90% 07/23/2031 | -- | -- | -- | 0.00% | $61.19K |
| -- | META PLATFORMS INC 5.50% 11/15/2045 | -- | -- | -- | 0.00% | $47.51K |
| -- | CONSTELLATION BRANDS INC 3.75% 05/01/2050 | -- | -- | -- | 0.00% | $74.08K |
| -- | HONEYWELL INTERNATIONAL INC 4.75% 02/01/2032 | -- | -- | -- | 0.00% | $43.81K |
| -- | CONAGRA BRANDS INC 4.85% 11/01/2028 | -- | -- | -- | 0.00% | $40.18K |
| -- | FNMA 30YR UMBS SUPER 4.50% 02/01/2049 | -- | -- | -- | 0.00% | $59.41K |
| -- | MCDONALDS CORPORATION MTN 3.70% 02/15/2042 | -- | -- | -- | 0.00% | $60.89K |
| -- | GNMA2 30YR 4.00% 07/20/2047 | -- | -- | -- | 0.00% | $44.25K |
| -- | TEXTRON INC 3.38% 03/01/2028 | -- | -- | -- | 0.00% | $43.91K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 | -- | -- | -- | 0.00% | $66.13K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.13% 05/15/2049 | -- | -- | -- | 0.00% | $66.68K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031 | -- | -- | -- | 0.00% | $33.74K |
| -- | ONEOK INC 7.15% 01/15/2051 | -- | -- | -- | 0.00% | $37.61K |
| -- | HOME DEPOT INC 5.40% 06/25/2064 | -- | -- | -- | 0.00% | $66.47K |
| -- | BANK OF AMERICA CORP MTN 5.42% 08/15/2035 | -- | -- | -- | 0.00% | $76.61K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 03/01/2046 | -- | -- | -- | 0.00% | $65.28K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55% 03/15/2054 | -- | -- | -- | 0.00% | $34.85K |
| -- | KLA CORP 3.30% 03/01/2050 | -- | -- | -- | 0.00% | $48.06K |
| -- | DOW CHEMICAL CO 7.38% 11/01/2029 | -- | -- | -- | 0.00% | $48.81K |
| -- | EATON CORPORATION 4.15% 03/15/2033 | -- | -- | -- | 0.00% | $64.77K |
| -- | ALPHABET INC 5.30% 05/15/2065 | -- | -- | -- | 0.00% | $45.84K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 08/01/2050 | -- | -- | -- | 0.00% | $41.07K |
| -- | FNMA 15YR UMBS 2.00% 12/01/2035 | -- | -- | -- | 0.00% | $80.78K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030 | -- | -- | -- | 0.00% | $69.38K |
| -- | FOMENTO ECONOMICO MEXICANO SAB DE 4.38% 05/10/2043 | -- | -- | -- | 0.00% | $41.81K |
| -- | KFW MTN 3.75% 03/14/2031 | -- | -- | -- | 0.00% | $56.89K |
| -- | TIME WARNER CABLE LLC 5.50% 09/01/2041 | -- | -- | -- | 0.00% | $27.69K |
| -- | FNMA 30YR 3.00% 12/01/2047 | -- | -- | -- | 0.00% | $68.27K |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2035 | -- | -- | -- | 0.00% | $64.51K |
| -- | CUMMINS INC 4.25% 05/09/2028 | -- | -- | -- | 0.00% | $50.16K |
| -- | ENTERGY TEXAS INC 5.55% 09/15/2054 | -- | -- | -- | 0.00% | $31.09K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.95% 01/15/2030 | -- | -- | -- | 0.00% | $39.76K |
| -- | INTEL CORPORATION 5.05% 08/05/2062 | -- | -- | -- | 0.00% | $42.65K |
| -- | CITIGROUP INC 2.98% 11/05/2030 | -- | -- | -- | 0.00% | $37.41K |
| -- | ENBRIDGE INC 4.60% 06/20/2028 | -- | -- | -- | 0.00% | $75.06K |
| -- | WILLIAMS COMPANIES INC 5.80% 11/15/2043 | -- | -- | -- | 0.00% | $67.51K |
| -- | PROGRESSIVE CORPORATION (THE) 6.63% 03/01/2029 | -- | -- | -- | 0.00% | $77.52K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028 | -- | -- | -- | 0.00% | $69.06K |
| -- | SOUTHERN POWER CO 5.15% 09/15/2041 | -- | -- | -- | 0.00% | $75.37K |
| -- | CHUBB INA HOLDINGS LLC 6.00% 05/11/2037 | -- | -- | -- | 0.00% | $46.10K |
| -- | STATE STREET CORP 5.15% 02/28/2036 | -- | -- | -- | 0.00% | $80.93K |
| -- | ATMOS ENERGY CORPORATION 3.38% 09/15/2049 | -- | -- | -- | 0.00% | $35.86K |
| -- | LAM RESEARCH CORPORATION 3.13% 06/15/2060 | -- | -- | -- | 0.00% | $54.44K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70% 05/01/2028 | -- | -- | -- | 0.00% | $29.80K |
| -- | METLIFE INC 6.38% 06/15/2034 | -- | -- | -- | 0.00% | $68.15K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.35% 12/02/2028 | -- | -- | -- | 0.00% | $50.97K |
| -- | UNUM GROUP 4.13% 06/15/2051 | -- | -- | -- | 0.00% | $38.73K |
| -- | ENBRIDGE INC NC5.5 7.38% 03/15/2055 | -- | -- | -- | 0.00% | $61.81K |
| -- | DOVER CORP 5.38% 03/01/2041 | -- | -- | -- | 0.00% | $32.34K |
| -- | HOST HOTELS & RESORTS LP 2.90% 12/15/2031 | -- | -- | -- | 0.00% | $47.80K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 2.99% 06/29/2041 | -- | -- | -- | 0.00% | $56.71K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30% 03/15/2032 | -- | -- | -- | 0.00% | $53.92K |
| -- | MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031 | -- | -- | -- | 0.00% | $39.85K |
| -- | PROLOGIS LP 3.05% 03/01/2050 | -- | -- | -- | 0.00% | $31.28K |
| -- | WILLIAMS COMPANIES INC 6.00% 03/15/2055 | -- | -- | -- | 0.00% | $65.42K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033 | -- | -- | -- | 0.00% | $80.39K |
| -- | MIZUHO FINANCIAL GROUP INC 3.26% 05/22/2030 | -- | -- | -- | 0.00% | $57.32K |
| -- | FNMA 30YR UMBS 3.00% 04/01/2050 | -- | -- | -- | 0.00% | $44.64K |
| -- | SERVICENOW INC 6.30% 05/15/2056 | -- | -- | -- | 0.00% | $34.42K |
| -- | FNMA 30YR 4.50% 10/01/2048 | -- | -- | -- | 0.00% | $48.77K |
| -- | MCKESSON CORP 4.25% 09/15/2029 | -- | -- | -- | 0.00% | $72.78K |
| -- | FNMA 15YR 2.50% 06/01/2032 | -- | -- | -- | 0.00% | $60.78K |
| -- | BANK OF MONTREAL MTN 4.35% 09/22/2031 | -- | -- | -- | 0.00% | $71.56K |
| -- | FNMA 15YR UMBS 4.00% 11/01/2038 | -- | -- | -- | 0.00% | $76.07K |
| -- | MICROSOFT CORPORATION 3.50% 11/15/2042 | -- | -- | -- | 0.00% | $38.07K |
| -- | EUROPEAN INVESTMENT BANK 3.63% 07/15/2030 | -- | -- | -- | 0.00% | $38.30K |
| -- | STARBUCKS CORPORATION 4.50% 11/15/2048 | -- | -- | -- | 0.00% | $77.36K |
| -- | COMCAST CORPORATION 4.80% 05/15/2033 | -- | -- | -- | 0.00% | $47.63K |
| -- | FNMA 15YR UMBS 2.00% 12/01/2035 | -- | -- | -- | 0.00% | $63.76K |
| -- | GNMA2 30YR 2.50% 08/20/2050 | -- | -- | -- | 0.00% | $48.91K |
| -- | ENERGY TRANSFER LP 6.05% 09/01/2054 | -- | -- | -- | 0.00% | $41.57K |
| -- | PERU (REPUBLIC OF) 3.30% 03/11/2041 | -- | -- | -- | 0.00% | $39.96K |
| -- | VERISK ANALYTICS INC 4.13% 03/15/2029 | -- | -- | -- | 0.00% | $53.41K |
| -- | KENVUE INC 5.05% 03/22/2053 | -- | -- | -- | 0.00% | $63.30K |
| -- | AMERICAN TOWER CORPORATION 5.65% 03/15/2033 | -- | -- | -- | 0.00% | $29.59K |
| -- | QUALCOMM INCORPORATED 4.80% 05/20/2045 | -- | -- | -- | 0.00% | $68.04K |
| -- | FGOLD 15YR GIANT 2.50% 01/01/2032 | -- | -- | -- | 0.00% | $42.75K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 4.72% 01/30/2032 | -- | -- | -- | 0.00% | $72.15K |
| -- | ENBRIDGE INC NC9.75 7.20% 06/27/2054 | -- | -- | -- | 0.00% | $31.34K |
| -- | INTEL CORPORATION 4.60% 03/25/2040 | -- | -- | -- | 0.00% | $30.06K |
| -- | APTIV SWISS HOLDINGS LTD 4.40% 10/01/2046 | -- | -- | -- | 0.00% | $59.01K |
| -- | MPLX LP 4.25% 12/01/2027 | -- | -- | -- | 0.00% | $45.16K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044 | -- | -- | -- | 0.00% | $68.44K |
| -- | VIVMARK RESIDENTIAL MTN 3.90% 10/15/2046 | -- | -- | -- | 0.00% | $44.09K |
| -- | CHUBB INA HOLDINGS LLC 4.15% 03/13/2043 | -- | -- | -- | 0.00% | $27.79K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.70% 01/12/2028 | -- | -- | -- | 0.00% | $30.10K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 3.50% 02/15/2028 | -- | -- | -- | 0.00% | $49.05K |
| -- | SONOCO PRODUCTS COMPANY 5.75% 11/01/2040 | -- | -- | -- | 0.00% | $53.10K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030 | -- | -- | -- | 0.00% | $48.39K |
| -- | BROOKFIELD FINANCE INC 3.63% 02/15/2052 | -- | -- | -- | 0.00% | $51.98K |
| -- | BANK OF MONTREAL MTN 4.44% 01/14/2032 | -- | -- | -- | 0.00% | $47.92K |
| -- | MASTERCARD INC 3.50% 02/26/2028 | -- | -- | -- | 0.00% | $68.76K |
| -- | GNMA2 30YR 5.50% 01/20/2053 | -- | -- | -- | 0.00% | $66.70K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030 | -- | -- | -- | 0.00% | $63.47K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035 | -- | -- | -- | 0.00% | $48.13K |
| -- | NSTAR ELECTRIC CO 4.85% 03/01/2030 | -- | -- | -- | 0.00% | $49.14K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.90% 07/01/2033 | -- | -- | -- | 0.00% | $72.42K |
| -- | HCA INC 3.63% 03/15/2032 | -- | -- | -- | 0.00% | $42.23K |
| -- | VISA INC 3.65% 09/15/2047 | -- | -- | -- | 0.00% | $49.73K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.18% 01/30/2036 | -- | -- | -- | 0.00% | $78.65K |
| -- | DELL INTERNATIONAL LLC 5.40% 04/15/2034 | -- | -- | -- | 0.00% | $54.35K |
| -- | HSBC HOLDINGS PLC 4.76% 03/29/2033 | -- | -- | -- | 0.00% | $33.56K |
| -- | STATE STREET CORP 4.83% 04/24/2030 | -- | -- | -- | 0.00% | $50.09K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 04/01/2033 | -- | -- | -- | 0.00% | $29.42K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035 | -- | -- | -- | 0.00% | $72.17K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 7.88% 03/01/2057 | -- | -- | -- | 0.00% | $45.62K |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49% 10/30/2031 | -- | -- | -- | 0.00% | $52.82K |
| -- | FHLMC 15YR UMBS 3.00% 12/01/2034 | -- | -- | -- | 0.00% | $33.70K |
| -- | BMARK_19-B11 A4 3.28% 05/15/2052 | -- | -- | -- | 0.00% | $79.82K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.80% 03/15/2033 | -- | -- | -- | 0.00% | $69.92K |
| -- | BUNGE FINANCE LTD CORP 3.20% 04/21/2031 | -- | -- | -- | 0.00% | $54.93K |
| -- | KIMCO REALTY OP LLC 4.25% 04/01/2045 | -- | -- | -- | 0.00% | $64.11K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.90% 01/07/2035 | -- | -- | -- | 0.00% | $54.37K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.65% 01/17/2029 | -- | -- | -- | 0.00% | $50.63K |
| -- | TWDC ENTERPRISES 18 CORP 3.70% 12/01/2042 | -- | -- | -- | 0.00% | $76.22K |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 6.05% 01/11/2040 | -- | -- | -- | 0.00% | $46.46K |
| -- | FHLMC 30YR UMBS 2.50% 01/01/2051 | -- | -- | -- | 0.00% | $62.79K |
| -- | ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057 | -- | -- | -- | 0.00% | $63.79K |
| -- | CHENIERE ENERGY INC 144A 6.00% 07/30/2056 | -- | -- | -- | 0.00% | $66.38K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038 | -- | -- | -- | 0.00% | $44.81K |
| -- | HP INC 5.40% 04/25/2030 | -- | -- | -- | 0.00% | $76.08K |
| -- | HSBC HOLDINGS PLC 5.87% 11/18/2035 | -- | -- | -- | 0.00% | $64.41K |
| -- | PECO ENERGY CO 2.80% 06/15/2050 | -- | -- | -- | 0.00% | $77.96K |
| -- | MARKEL GROUP INC 5.00% 05/20/2049 | -- | -- | -- | 0.00% | $62.28K |
| -- | STATE STREET CORP 4.73% 02/28/2030 | -- | -- | -- | 0.00% | $49.14K |
| -- | TRANSCANADA PIPELINES LTD 4.88% 05/15/2048 | -- | -- | -- | 0.00% | $64.38K |
| -- | COLGATE-PALMOLIVE CO 4.60% 03/01/2033 | -- | -- | -- | 0.00% | $35.07K |
| -- | CSX CORP 4.40% 03/01/2043 | -- | -- | -- | 0.00% | $80.33K |
| -- | NUTRIEN LTD 6.13% 01/15/2041 | -- | -- | -- | 0.00% | $79.35K |
| -- | STRYKER CORPORATION 4.10% 04/01/2043 | -- | -- | -- | 0.00% | $56.54K |
| -- | AMERIPRISE FINANCIAL INC 4.50% 05/13/2032 | -- | -- | -- | 0.00% | $57.76K |
| -- | FNMA 15YR UMBS 2.50% 03/01/2037 | -- | -- | -- | 0.00% | $66.65K |
| -- | AMERICAN TOWER CORPORATION 5.25% 07/15/2028 | -- | -- | -- | 0.00% | $70.58K |
| -- | IDEX CORPORATION 2.63% 06/15/2031 | -- | -- | -- | 0.00% | $61.68K |
| -- | REPUBLIC SERVICES INC 6.20% 03/01/2040 | -- | -- | -- | 0.00% | $38.54K |
| -- | MICROSOFT CORPORATION 4.50% 10/01/2040 | -- | -- | -- | 0.00% | $49.46K |
| -- | RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055 | -- | -- | -- | 0.00% | $61.13K |
| -- | NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028 | -- | -- | -- | 0.00% | $40.09K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044 | -- | -- | -- | 0.00% | $80.87K |
| -- | BROADCOM INC 4.20% 10/15/2030 | -- | -- | -- | 0.00% | $33.79K |
| -- | MARVELL TECHNOLOGY INC 5.95% 09/15/2033 | -- | -- | -- | 0.00% | $75.11K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 5.15% 08/15/2035 | -- | -- | -- | 0.00% | $47.54K |
| -- | WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 | -- | -- | -- | 0.00% | $53.87K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 | -- | -- | -- | 0.00% | $60.51K |
| -- | FISERV INC 5.25% 08/11/2035 | -- | -- | -- | 0.00% | $46.49K |
| -- | ECOLAB INC 2.70% 12/15/2051 | -- | -- | -- | 0.00% | $76.68K |
| -- | PFIZER INC 4.00% 12/15/2036 | -- | -- | -- | 0.00% | $48.27K |
| -- | FHLMC 30YR UMBS 6.50% 01/01/2054 | -- | -- | -- | 0.00% | $76.80K |
| -- | ROGERS COMMUNICATIONS INC 4.50% 03/15/2042 | -- | -- | -- | 0.00% | $35.77K |
| -- | MORGAN STANLEY MTN 4.89% 07/20/2033 | -- | -- | -- | 0.00% | $43.18K |
| -- | ROYALTY PHARMA PLC 5.40% 09/02/2034 | -- | -- | -- | 0.00% | $58.00K |
| -- | COMMONWEALTH EDISON COMPANY 5.90% 03/15/2036 | -- | -- | -- | 0.00% | $30.02K |
| -- | CARDINAL HEALTH INC 4.50% 11/15/2044 | -- | -- | -- | 0.00% | $57.37K |
| -- | ECOLAB INC 3.95% 12/01/2047 | -- | -- | -- | 0.00% | $56.22K |
| -- | GNMA2 30YR 4.00% 09/20/2048 | -- | -- | -- | 0.00% | $38.06K |
| -- | HERSHEY COMPANY THE 3.13% 11/15/2049 | -- | -- | -- | 0.00% | $22.15K |
| -- | FGOLD 15YR GIANT 3.50% 05/01/2033 | -- | -- | -- | 0.00% | $9.54K |
| -- | MARATHON PETROLEUM CORP 3.80% 04/01/2028 | -- | -- | -- | 0.00% | $4.99K |
| -- | VERISK ANALYTICS INC 5.50% 06/15/2045 | -- | -- | -- | 0.00% | $23.43K |
| -- | FNMA 15YR 3.50% 11/01/2033 | -- | -- | -- | 0.00% | $7.93K |
| -- | ANALOG DEVICES INC 5.30% 04/01/2054 | -- | -- | -- | 0.00% | $27.06K |
| -- | RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051 | -- | -- | -- | 0.00% | $17.32K |
| -- | FNMA 30YR UMBS 3.00% 11/01/2049 | -- | -- | -- | 0.00% | $5.08K |
| -- | GNMA2 30YR 3.00% 04/20/2046 | -- | -- | -- | 0.00% | $6.77K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048 | -- | -- | -- | 0.00% | $15.28K |
| -- | QUANTA SERVICES INC. 5.25% 08/09/2034 | -- | -- | -- | 0.00% | $23.98K |
| -- | CSAIL_16-C7 AS 3.96% 11/15/2049 | -- | -- | -- | 0.00% | $23.62K |
| -- | ORIX CORPORATION 5.40% 02/25/2035 | -- | -- | -- | 0.00% | $19.30K |
| -- | APPLOVIN CORP 5.95% 12/01/2054 | -- | -- | -- | 0.00% | $9.02K |
| -- | FNMA 15YR UMBS 3.50% 08/01/2034 | -- | -- | -- | 0.00% | $5.98K |
| -- | ECOLAB INC 2.75% 08/18/2055 | -- | -- | -- | 0.00% | $13.69K |
| -- | HOST HOTELS & RESORTS LP 5.50% 04/15/2035 | -- | -- | -- | 0.00% | $9.74K |
| -- | GNMA2 30YR 4.50% 06/20/2049 | -- | -- | -- | 0.00% | $22.60K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053 | -- | -- | -- | 0.00% | $22.96K |
| -- | ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 | -- | -- | -- | 0.00% | $4.73K |
| -- | FGOLD 20YR 3.50% 03/01/2038 | -- | -- | -- | 0.00% | $18.00K |
| -- | TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031 | -- | -- | -- | 0.00% | $24.08K |
| -- | FGOLD 30YR GIANT 3.50% 09/01/2047 | -- | -- | -- | 0.00% | $8.57K |
| -- | FNMA 15YR UMBS SUPER 2.50% 01/01/2033 | -- | -- | -- | 0.00% | $21.23K |
| -- | BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052 | -- | -- | -- | 0.00% | $23.51K |
| -- | CENCORA INC 3.45% 12/15/2027 | -- | -- | -- | 0.00% | $14.85K |
| -- | FHLMC 15YR UMBS SUPER 3.50% 07/01/2034 | -- | -- | -- | 0.00% | $2.19K |
| -- | GNMA2 30YR 4.50% 07/20/2049 | -- | -- | -- | 0.00% | $9.33K |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.50% 08/15/2046 | -- | -- | -- | 0.00% | $23.15K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036 | -- | -- | -- | 0.00% | $23.33K |
| -- | GNMA2 30YR 3.50% 02/20/2048 | -- | -- | -- | 0.00% | $10.21K |
| -- | GNMA2 30YR 3.00% 05/20/2046 | -- | -- | -- | 0.00% | $17.32K |
| -- | DIAGEO CAPITAL PLC 5.88% 09/30/2036 | -- | -- | -- | 0.00% | $25.73K |
| -- | REGENCY CENTERS LP 4.50% 03/15/2033 | -- | -- | -- | 0.00% | $23.28K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.30% 08/15/2037 | -- | -- | -- | 0.00% | $5.13K |
| -- | FHLMC GOLD 30YR GIANT 4.00% 01/01/2049 | -- | -- | -- | 0.00% | $53.26 |
| -- | EQUINOR ASA 4.50% 09/03/2030 | -- | -- | -- | 0.00% | $24.41K |
| -- | OTIS WORLDWIDE CORP 3.36% 02/15/2050 | -- | -- | -- | 0.00% | $22.79K |
| -- | COMMONWEALTH EDISON COMPANY 4.70% 01/15/2044 | -- | -- | -- | 0.00% | $21.02K |
| -- | CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027 | -- | -- | -- | 0.00% | $4.98K |
| -- | FNMA 30YR 4.50% 08/01/2048 | -- | -- | -- | 0.00% | $15.31K |
| -- | CITIGROUP INC 2.67% 01/29/2031 | -- | -- | -- | 0.00% | $18.22K |
| -- | GNMA2 30YR 3.50% 12/20/2042 | -- | -- | -- | 0.00% | $20.20K |
| -- | MORGAN STANLEY 3.22% 04/22/2042 | -- | -- | -- | 0.00% | $25.23K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.95% 08/15/2034 | -- | -- | -- | 0.00% | $23.73K |
| -- | FNMA 30YR UMBS SUPER 5.00% 08/01/2052 | -- | -- | -- | 0.00% | $15.70K |
| -- | NEXTERA ENERGY CAPITAL 30NC10 6.20% 10/01/2056 | -- | -- | -- | 0.00% | $24.03K |
| -- | VULCAN MATERIALS COMPANY 5.35% 12/01/2034 | -- | -- | -- | 0.00% | $24.54K |
| -- | UNITEDHEALTH GROUP INC 5.75% 07/15/2064 | -- | -- | -- | 0.00% | $9.04K |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 11/01/2048 | -- | -- | -- | 0.00% | $6.05K |
| -- | FNMA 30YR 4.50% 05/01/2049 | -- | -- | -- | 0.00% | $7.49K |
| -- | UMBS 15YR TBA(REG B) 4.50% 10/15/2026 | -- | -- | -- | 0.00% | $23.78K |
| -- | AFLAC INCORPORATED 4.00% 10/15/2046 | -- | -- | -- | 0.00% | $22.71K |
| -- | CHILE REPUBLIC OF (GOVERNMENT) 3.63% 10/30/2042 | -- | -- | -- | 0.00% | $15.16K |
| -- | DOVER CORP 5.38% 10/15/2035 | -- | -- | -- | 0.00% | $4.94K |
| -- | LOWES COMPANIES INC 2.80% 09/15/2041 | -- | -- | -- | 0.00% | $26.59K |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 5.75% 01/15/2035 | -- | -- | -- | 0.00% | $24.79K |
| -- | ROYALTY PHARMA PLC 5.20% 09/25/2035 | -- | -- | -- | 0.00% | $24.20K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031 | -- | -- | -- | 0.00% | $24.13K |
| -- | ESSENTIAL UTILITIES INC 5.25% 08/15/2035 | -- | -- | -- | 0.00% | $23.84K |
| -- | FNMA 30YR 4.00% 06/01/2049 | -- | -- | -- | 0.00% | $10.55K |
| -- | INDONESIA (REPUBLIC OF) 5.65% 01/11/2053 | -- | -- | -- | 0.00% | $13.80K |
| -- | FNMA 30YR 4.50% 10/01/2048 | -- | -- | -- | 0.00% | $11.49K |
| -- | GNMA 30YR PLATINUM 3.00% 02/15/2047 | -- | -- | -- | 0.00% | $16.44K |
| -- | CONOCOPHILLIPS CO 5.30% 05/15/2053 | -- | -- | -- | 0.00% | $22.22K |
| -- | CSX CORP 4.50% 11/15/2052 | -- | -- | -- | 0.00% | $19.85K |
| -- | FNMA 30YR UMBS 3.00% 03/01/2048 | -- | -- | -- | 0.00% | $16.86K |
| -- | GNMA2 30YR 3.00% 03/20/2047 | -- | -- | -- | 0.00% | $5.32K |
| -- | JPMORGAN CHASE & CO 1.95% 02/04/2032 | -- | -- | -- | 0.00% | $25.76K |
| -- | FNMA 30YR UMBS 4.00% 10/01/2046 | -- | -- | -- | 0.00% | $5.09K |
| -- | PHILIPPINES (REPUBLIC OF) 3.70% 03/01/2041 | -- | -- | -- | 0.00% | $26.54K |
| -- | GNMA2 30YR 5.00% 05/20/2048 | -- | -- | -- | 0.00% | $1.91K |
| -- | TAPESTRY INC 5.10% 03/11/2030 | -- | -- | -- | 0.00% | $24.57K |
| -- | FHLMC GOLD 30YR GIANT 4.50% 10/01/2048 | -- | -- | -- | 0.00% | $9.67K |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 5.35% 01/15/2030 | -- | -- | -- | 0.00% | $25.06K |
| -- | FHLMC GOLD 30YR GIANT 3.50% 03/01/2048 | -- | -- | -- | 0.00% | $3.44K |
| -- | HUBBELL INCORPORATED 4.80% 11/15/2035 | -- | -- | -- | 0.00% | $23.41K |
| -- | KEURIG DR PEPPER INC 4.60% 05/25/2028 | -- | -- | -- | 0.00% | $25.07K |
| -- | BRUNSWICK CORP 4.40% 09/15/2032 | -- | -- | -- | 0.00% | $4.55K |
| -- | GNMA2 30YR 3.50% 11/20/2046 | -- | -- | -- | 0.00% | $5.24K |
| -- | UNITEDHEALTH GROUP INC 4.50% 04/15/2033 | -- | -- | -- | 0.00% | $23.86K |
| -- | FNMA 30YR UMBS 3.00% 12/01/2049 | -- | -- | -- | 0.00% | $8.80K |
| -- | FNMA 30YR 4.00% 12/01/2048 | -- | -- | -- | 0.00% | $1.79K |
| -- | DOW CHEMICAL CO 5.35% 03/15/2035 | -- | -- | -- | 0.00% | $23.67K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.88% 07/08/2031 | -- | -- | -- | 0.00% | $5.02K |
| -- | FGOLD 30YR GIANT 3.50% 10/01/2044 | -- | -- | -- | 0.00% | $7.13K |
| -- | FNMA 30YR UMBS 4.00% 07/01/2049 | -- | -- | -- | 0.00% | $11.72K |
| -- | CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035 | -- | -- | -- | 0.00% | $24.63K |
| -- | AMERICAN TOWER CORPORATION 5.00% 01/31/2030 | -- | -- | -- | 0.00% | $24.73K |
| -- | FNMA 30YR 4.00% 09/01/2047 | -- | -- | -- | 0.00% | $8.07K |
| -- | GNMA2 30YR 3.50% 09/20/2042 | -- | -- | -- | 0.00% | $22.28K |
| -- | GNMA2 30YR 4.00% 05/20/2048 | -- | -- | -- | 0.00% | $6.75K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.70% 01/31/2051 | -- | -- | -- | 0.00% | $24.13K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.65% 10/15/2034 | -- | -- | -- | 0.00% | $16.28K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048 | -- | -- | -- | 0.00% | $19.92K |
| -- | WILLIAMS COMPANIES INC 5.30% 08/15/2052 | -- | -- | -- | 0.00% | $17.11K |
| -- | FHLMC GOLD 30YR 3.50% 10/01/2042 | -- | -- | -- | 0.00% | $6.51K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048 | -- | -- | -- | 0.00% | $25.03K |
| -- | TARGA RESOURCES CORP 6.25% 07/01/2052 | -- | -- | -- | 0.00% | $4.87K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 01/01/2049 | -- | -- | -- | 0.00% | $5.51K |
| -- | FNMA 15YR 4.00% 07/01/2033 | -- | -- | -- | 0.00% | $6.00K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 06/01/2049 | -- | -- | -- | 0.00% | $16.10K |
| -- | GNMA2 30YR 4.50% 08/20/2048 | -- | -- | -- | 0.00% | $2.26K |
| -- | GNMA2 30YR 3.50% 11/20/2047 | -- | -- | -- | 0.00% | $19.08K |
| -- | GNMA2 30YR 4.50% 08/20/2049 | -- | -- | -- | 0.00% | $2.30K |
| -- | GNMA2 30YR 4.00% 08/20/2048 | -- | -- | -- | 0.00% | $14.67K |
| -- | FNMA 30YR 3.50% 08/01/2047 | -- | -- | -- | 0.00% | $8.08K |
| -- | EUR CASH | -- | -- | -- | 0.00% | $4.65 |
| -- | APA CORP (US) 6.75% 02/15/2055 | -- | -- | -- | 0.00% | $15.22K |
| -- | DEERE & CO 7.13% 03/03/2031 | -- | -- | -- | 0.00% | $5.35K |
| -- | CAMPBELLS CO 2.38% 04/24/2030 | -- | -- | -- | 0.00% | $25.00K |
| -- | UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039 | -- | -- | -- | 0.00% | $11.85K |
| -- | NOMURA HOLDINGS INC 5.61% 07/06/2029 | -- | -- | -- | 0.00% | $15.17K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.35% 01/15/2047 | -- | -- | -- | 0.00% | $13.95K |
| -- | ORACLE CORPORATION 4.20% 09/27/2029 | -- | -- | -- | 0.00% | $14.51K |
| -- | FNMA 30YR 5.00% 04/01/2049 | -- | -- | -- | 0.00% | $4.91K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028 | -- | -- | -- | 0.00% | $24.66K |
| -- | SYNCHRONY FINANCIAL 4.95% 02/25/2032 | -- | -- | -- | 0.00% | $23.80K |
| -- | HUMANA INC 5.75% 12/01/2028 | -- | -- | -- | 0.00% | $20.48K |
| -- | KROGER CO 5.40% 01/15/2049 | -- | -- | -- | 0.00% | $26.48K |
| -- | ENERGY TRANSFER LP 5.95% 05/15/2054 | -- | -- | -- | 0.00% | $13.93K |
| -- | S&P GLOBAL INC 3.70% 03/01/2052 | -- | -- | -- | 0.00% | $23.95K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030 | -- | -- | -- | 0.00% | $18.17K |
| -- | SOUTHERN PERU COPPER CORP 6.75% 04/16/2040 | -- | -- | -- | 0.00% | $26.84K |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 11/01/2048 | -- | -- | -- | 0.00% | $6.36K |
| -- | FHLMC 15YR UMBS SUPER 3.00% 10/01/2033 | -- | -- | -- | 0.00% | $15.71K |
| -- | VALERO ENERGY CORPORATION 4.00% 06/01/2052 | -- | -- | -- | 0.00% | $14.21K |
| -- | FNMA 15YR UMBS SUPER 3.00% 11/01/2034 | -- | -- | -- | 0.00% | $14.06K |
| -- | FNMA 15YR UMBS SUPER 3.50% 01/01/2035 | -- | -- | -- | 0.00% | $8.46K |
| -- | PACIFIC GAS AND ELECTRIC CO 3.75% 08/15/2042 | -- | -- | -- | 0.00% | $24.82K |
| -- | GNMA2 30YR 5.00% 11/20/2048 | -- | -- | -- | 0.00% | $1.39K |
| -- | MERCK & CO INC 3.40% 03/07/2029 | -- | -- | -- | 0.00% | $9.61K |
| -- | TELUS CORPORATION 4.30% 06/15/2049 | -- | -- | -- | 0.00% | $7.56K |
| -- | GNMA2 30YR 3.50% 01/20/2049 | -- | -- | -- | 0.00% | $8.26K |
| -- | FNMA 30YR 4.00% 10/01/2048 | -- | -- | -- | 0.00% | $3.47K |
| -- | GNMA2 30YR 5.00% 04/20/2048 | -- | -- | -- | 0.00% | $4.25K |
| -- | INTERNATIONAL FINANCE CORP MTN 4.25% 07/02/2029 | -- | -- | -- | 0.00% | $9.90K |
| -- | GNMA2 30YR 4.50% 06/20/2048 | -- | -- | -- | 0.00% | $13.72K |
| -- | 3M CO 3.70% 04/15/2050 | -- | -- | -- | 0.00% | $10.45K |
| -- | FNMA 15YR 3.00% 01/01/2031 | -- | -- | -- | 0.00% | $15.01K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.85% 03/01/2056 | -- | -- | -- | 0.00% | $9.09K |
| -- | ITALY (REPUBLIC OF) MTN 5.38% 06/15/2033 | -- | -- | -- | 0.00% | $5.03K |
| -- | ALIBABA GROUP HOLDING LTD 5.63% 11/26/2054 | -- | -- | -- | 0.00% | $9.22K |
| -- | FNMA 30YR 4.00% 05/01/2049 | -- | -- | -- | 0.00% | $10.28K |
| -- | FGOLD 30YR GIANT 4.00% 02/01/2048 | -- | -- | -- | 0.00% | $2.96K |
| -- | PANAMA (REPUBLIC OF) 6.70% 01/26/2036 | -- | -- | -- | 0.00% | $20.72K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.85% 04/06/2030 | -- | -- | -- | 0.00% | $25.79K |
| -- | TSMC ARIZONA CORP 4.13% 04/22/2029 | -- | -- | -- | 0.00% | $24.81K |
| -- | FNMA 30YR 4.00% 03/01/2049 | -- | -- | -- | 0.00% | $10.41K |
| -- | MOSAIC CO/THE 4.88% 11/15/2041 | -- | -- | -- | 0.00% | $12.87K |
| -- | MARATHON PETROLEUM CORP 4.75% 09/15/2044 | -- | -- | -- | 0.00% | $13.14K |
| -- | TRANSCANADA PIPELINES LTD 7.00% 06/01/2065 | -- | -- | -- | 0.00% | $20.64K |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2050 | -- | -- | -- | 0.00% | $20.80K |
| -- | FNMA 30YR UMBS 4.50% 05/01/2052 | -- | -- | -- | 0.00% | $22.84K |
| -- | COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028 | -- | -- | -- | 0.00% | $14.69K |
| -- | FNMA 15YR 2.50% 01/01/2032 | -- | -- | -- | 0.00% | $19.42K |
| -- | GNMA2 30YR 3.50% 08/20/2048 | -- | -- | -- | 0.00% | $18.52K |
| -- | FNMA 30YR UMBS 4.00% 12/01/2049 | -- | -- | -- | 0.00% | $6.10K |
| -- | ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047 | -- | -- | -- | 0.00% | $26.81K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/10/2031 | -- | -- | -- | 0.00% | $9.80K |
| -- | FNMA 30YR UMBS SUPER 3.50% 11/01/2048 | -- | -- | -- | 0.00% | $6.87K |
| -- | ATMOS ENERGY CORPORATION 5.75% 10/15/2052 | -- | -- | -- | 0.00% | $23.97K |
| -- | GNMA2 30YR 3.00% 06/20/2047 | -- | -- | -- | 0.00% | $16.63K |
| -- | FNMA 30YR 2.50% 04/01/2047 | -- | -- | -- | 0.00% | $8.34K |
| -- | KENVUE INC 4.85% 05/22/2032 | -- | -- | -- | 0.00% | $24.57K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053 | -- | -- | -- | 0.00% | $13.66K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.65% 04/01/2029 | -- | -- | -- | 0.00% | $5.25K |
| -- | ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034 | -- | -- | -- | 0.00% | $23.81K |
| -- | FHLMC GOLD 30YR 3.50% 02/01/2048 | -- | -- | -- | 0.00% | $4.68K |
| -- | FHLMC 15YR UMBS 3.00% 07/01/2034 | -- | -- | -- | 0.00% | $3.65K |
| -- | WEYERHAEUSER COMPANY 6.95% 10/01/2027 | -- | -- | -- | 0.00% | $21.06K |
| -- | ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041 | -- | -- | -- | 0.00% | $10.10K |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.00% 03/10/2040 | -- | -- | -- | 0.00% | $3.58K |
| -- | AUGUSTA SPINCO CORP 5.25% 03/23/2036 | -- | -- | -- | 0.00% | $9.44K |
| -- | NEW BRUNSWICK (PROVINCE OF) 3.63% 02/24/2028 | -- | -- | -- | 0.00% | $19.67K |
| -- | GATX CORPORATION 1.90% 06/01/2031 | -- | -- | -- | 0.00% | $21.23K |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 03/01/2049 | -- | -- | -- | 0.00% | $2.48K |
| -- | HEALTHPEAK OP LLC 4.75% 01/15/2033 | -- | -- | -- | 0.00% | $23.69K |
| -- | HEALTHPEAK OP LLC 5.25% 12/15/2032 | -- | -- | -- | 0.00% | $14.70K |
| -- | FNMA 15YR 2.50% 01/01/2032 | -- | -- | -- | 0.00% | $13.73K |
| -- | FNMA 15YR 3.00% 03/01/2030 | -- | -- | -- | 0.00% | $4.69K |
| -- | STATE STREET CORP 4.16% 08/04/2033 | -- | -- | -- | 0.00% | $18.53K |
| -- | GNMA2 30YR 3.00% 11/20/2046 | -- | -- | -- | 0.00% | $13.12K |
| -- | SHELL INTERNATIONAL FINANCE BV 6.38% 12/15/2038 | -- | -- | -- | 0.00% | $5.30K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040 | -- | -- | -- | 0.00% | $14.31K |
| -- | REPUBLIC OF PHILIPPINES 3.70% 02/02/2042 | -- | -- | -- | 0.00% | $18.85K |
| -- | MARVELL TECHNOLOGY INC 5.45% 07/15/2035 | -- | -- | -- | 0.00% | $24.19K |
| -- | PROGRESSIVE CORPORATION (THE) 3.70% 03/15/2052 | -- | -- | -- | 0.00% | $3.39K |
| -- | PROLOGIS LP 4.00% 09/15/2028 | -- | -- | -- | 0.00% | $19.59K |
| -- | REPUBLIC SERVICES INC 5.70% 05/15/2041 | -- | -- | -- | 0.00% | $24.57K |
| -- | METLIFE INC 5.00% 07/15/2052 | -- | -- | -- | 0.00% | $16.82K |
| -- | FGOLD 15YR GIANT 3.50% 06/01/2034 | -- | -- | -- | 0.00% | $7.02K |
| -- | KEURIG DR PEPPER INC 5.15% 05/15/2035 | -- | -- | -- | 0.00% | $24.01K |
| -- | ONE GAS INC 5.10% 04/01/2029 | -- | -- | -- | 0.00% | $25.45K |
| -- | WESTROCK MWV LLC 8.20% 01/15/2030 | -- | -- | -- | 0.00% | $5.45K |
| -- | STATE STREET CORP 4.82% 01/26/2034 | -- | -- | -- | 0.00% | $14.36K |
| -- | GNMA2 30YR PLATINUM 4.50% 12/20/2048 | -- | -- | -- | 0.00% | $1.64K |
| -- | ANTERO RESOURCES CORP 5.40% 02/01/2036 | -- | -- | -- | 0.00% | $23.63K |
| -- | FNMA 30YR 4.50% 12/01/2048 | -- | -- | -- | 0.00% | $6.34K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2054 | -- | -- | -- | 0.00% | $22.95K |
| -- | FNMA 30YR 4.50% 10/01/2047 | -- | -- | -- | 0.00% | $6.48K |
| -- | SANTANDER HOLDINGS USA INC 6.57% 06/12/2029 | -- | -- | -- | 0.00% | $10.34K |
| -- | ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030 | -- | -- | -- | 0.00% | $24.73K |
| -- | GNMA2 30YR 3.00% 02/20/2048 | -- | -- | -- | 0.00% | $11.38K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.50% 01/01/2049 | -- | -- | -- | 0.00% | $1.81K |
| -- | FHLMC 15YR UMBS SUPER 3.00% 09/01/2034 | -- | -- | -- | 0.00% | $27.00K |
| -- | ONTARIO (PROVINCE OF) 2.00% 10/02/2029 | -- | -- | -- | 0.00% | $9.24K |
| -- | GATX CORPORATION 5.50% 06/15/2035 | -- | -- | -- | 0.00% | $24.42K |
| -- | ESSENTIAL UTILITIES INC 5.38% 01/15/2034 | -- | -- | -- | 0.00% | $24.47K |
| -- | DOLLAR GENERAL CORP 5.50% 11/01/2052 | -- | -- | -- | 0.00% | $4.51K |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 | -- | -- | -- | 0.00% | $19.72K |
| -- | HUNTINGTON BANCSHARES INC 5.27% 01/15/2031 | -- | -- | -- | 0.00% | $24.86K |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 12/01/2048 | -- | -- | -- | 0.00% | $8.66K |
| -- | HIGHWOODS REALTY LP 2.60% 02/01/2031 | -- | -- | -- | 0.00% | $17.46K |
| -- | VERISK ANALYTICS INC 5.25% 03/15/2035 | -- | -- | -- | 0.00% | $23.58K |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 06/01/2033 | -- | -- | -- | 0.00% | $9.86K |
| -- | AMERICAN TOWER CORPORATION 5.50% 03/15/2028 | -- | -- | -- | 0.00% | $25.12K |
| -- | ESSENTIAL UTILITIES INC 5.13% 03/15/2036 | -- | -- | -- | 0.00% | $23.35K |
| -- | BROADCOM INC 144A 4.93% 05/15/2037 | -- | -- | -- | 0.00% | $22.80K |
| -- | FNMA 30YR 5.00% 04/01/2049 | -- | -- | -- | 0.00% | $2.81K |
| -- | MARVELL TECHNOLOGY INC 4.75% 07/15/2030 | -- | -- | -- | 0.00% | $24.42K |
| -- | WEYERHAEUSER COMPANY 4.00% 03/09/2052 | -- | -- | -- | 0.00% | $17.41K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.80% 08/01/2045 | -- | -- | -- | 0.00% | $12.67K |
| -- | ROYALTY PHARMA PLC 4.45% 03/25/2031 | -- | -- | -- | 0.00% | $24.32K |
| -- | ENERGY TRANSFER LP 6.20% 04/01/2055 | -- | -- | -- | 0.00% | $14.52K |
| -- | STATE STREET CORP 5.16% 05/18/2034 | -- | -- | -- | 0.00% | $19.66K |
| -- | STEEL DYNAMICS INC 5.38% 08/15/2034 | -- | -- | -- | 0.00% | $24.24K |
| -- | COOPERATIEVE RABOBANK UA 5.75% 12/01/2043 | -- | -- | -- | 0.00% | $9.44K |
| -- | KFW 4.38% 02/28/2034 | -- | -- | -- | 0.00% | $9.55K |
| -- | EBAY INC 4.25% 03/06/2029 | -- | -- | -- | 0.00% | $24.37K |
| -- | FGOLD 30YR GIANT 3.50% 07/01/2047 | -- | -- | -- | 0.00% | $8.99K |
| -- | ROCKWELL AUTOMATION INC 2.80% 08/15/2061 | -- | -- | -- | 0.00% | $13.02K |
| -- | GNMA2 30YR 3.50% 06/20/2047 | -- | -- | -- | 0.00% | $4.41K |
| -- | PROLOGIS LP 5.25% 03/15/2054 | -- | -- | -- | 0.00% | $17.46K |
| -- | WILLIAMS COMPANIES INC 4.80% 11/15/2029 | -- | -- | -- | 0.00% | $14.96K |
| -- | FGOLD 30YR GIANT 4.00% 09/01/2045 | -- | -- | -- | 0.00% | $3.61K |
| -- | FISERV INC 4.40% 07/01/2049 | -- | -- | -- | 0.00% | $3.91K |
| -- | GNMA2 30YR 3.50% 01/20/2047 | -- | -- | -- | 0.00% | $5.03K |
| -- | SYSCO CORPORATION 2.40% 02/15/2030 | -- | -- | -- | 0.00% | $13.54K |
| -- | GNMA2 30YR 4.00% 04/20/2048 | -- | -- | -- | 0.00% | $1.75K |
| -- | VERISK ANALYTICS INC 5.13% 03/15/2036 | -- | -- | -- | 0.00% | $23.14K |
| -- | EQUINOR ASA 4.75% 11/14/2035 | -- | -- | -- | 0.00% | $23.64K |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 10/01/2048 | -- | -- | -- | 0.00% | $14.28K |
| -- | GNMA2 30YR PLATINUM 3.00% 01/20/2046 | -- | -- | -- | 0.00% | $14.70K |
| -- | GNMA2 30YR 5.00% 12/20/2048 | -- | -- | -- | 0.00% | $3.03K |
| -- | FNMA 30YR UMBS SUPER 4.00% 07/01/2049 | -- | -- | -- | 0.00% | $9.73K |
| -- | GNMA2 30YR 5.00% 01/20/2049 | -- | -- | -- | 0.00% | $15.19K |
| -- | FNMA 30YR UMBS 3.00% 09/01/2049 | -- | -- | -- | 0.00% | $6.39K |
| -- | ZIMMER BIOMET HOLDINGS INC 5.50% 02/19/2035 | -- | -- | -- | 0.00% | $24.22K |
| -- | GNMA 30YR PLATINUM 4.00% 05/15/2048 | -- | -- | -- | 0.00% | $2.58K |
| -- | OVINTIV INC 7.10% 07/15/2053 | -- | -- | -- | 0.00% | $10.79K |
| -- | WESTPAC BANKING CORP 4.42% 07/24/2039 | -- | -- | -- | 0.00% | $21.10K |
| -- | GNMA2 30YR 4.00% 11/20/2047 | -- | -- | -- | 0.00% | $9.04K |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 03/01/2049 | -- | -- | -- | 0.00% | $2.19K |
| -- | ORIX CORPORATION 4.45% 09/09/2030 | -- | -- | -- | 0.00% | $23.99K |