GCOR(GCOR)
GCOR
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | GOLDMAN SACHS TRUST - GOL 06/29/2026 | -- | -- | 77.55M | 8.12% | $77.55M |
| -- | US DOLLAR 3.62% 06/29/2026 | -- | -- | -74.82M | 7.83% | -$74.82M |
| -- | UNITED STATES DEPARTMENT 3.88% 11/30/2029 | -- | -- | 42.60M | 4.44% | $42.41M |
| -- | UNITED STATES DEPARTMENT 0.75% 01/31/2028 | -- | -- | 32.67M | 3.26% | $31.10M |
| -- | UNITED STATES DEPARTMENT 1.25% 08/15/2031 | -- | -- | 27.08M | 2.47% | $23.61M |
| -- | UNITED STATES DEPARTMENT 4.00% 10/31/2029 | -- | -- | 21.79M | 2.29% | $21.86M |
| -- | UNITED STATES DEPARTMENT 2.25% 08/15/2027 | -- | -- | 14.62M | 1.51% | $14.44M |
| -- | UNITED STATES DEPARTMENT 4.00% 02/15/2034 | -- | -- | 12.91M | 1.35% | $12.87M |
| -- | UNITED STATES DEPARTMENT 2.88% 05/15/2032 | -- | -- | 13.26M | 1.30% | $12.40M |
| -- | UNITED STATES DEPARTMENT 3.75% 04/15/2028 | -- | -- | 12.31M | 1.29% | $12.33M |
| -- | FNCL 5.00 07/26 TBA 5.00% 07/01/2056 | -- | -- | 12.00M | 1.24% | $11.84M |
| -- | UNITED STATES DEPARTMENT 2.75% 08/15/2042 | -- | -- | 11.83M | 0.97% | $9.25M |
| -- | FNCL 3.00 07/26 TBA 3.00% 07/01/2056 | -- | -- | 9.00M | 0.83% | $7.90M |
| -- | FNCL Pool# SD7543 2.50% 08/01/2051 | -- | -- | 8.87M | 0.80% | $7.63M |
| -- | FNCL 5.50 07/26 TBA 5.50% 07/01/2056 | -- | -- | 7.00M | 0.74% | $7.04M |
| -- | G2SF 5.00 07/26 TBA 5.00% 07/01/2056 | -- | -- | 7.00M | 0.72% | $6.93M |
| -- | UNITED STATES DEPARTMENT 4.50% 11/15/2054 | -- | -- | 7.08M | 0.70% | $6.71M |
| -- | FNCL Pool# SD2903 2.00% 03/01/2051 | -- | -- | 7.75M | 0.66% | $6.32M |
| -- | UNITED STATES DEPARTMENT 2.50% 02/15/2045 | -- | -- | 8.73M | 0.66% | $6.28M |
| -- | FNCL Pool# CC1438 5.50% 11/01/2055 | -- | -- | 5.76M | 0.61% | $5.86M |
| -- | UNITED STATES DEPARTMENT 2.50% 05/15/2046 | -- | -- | 8.28M | 0.60% | $5.78M |
| -- | FNCL 4.00 07/26 TBA 4.00% 07/01/2056 | -- | -- | 6.00M | 0.59% | $5.64M |
| -- | FNCL 2.00 07/26 TBA 2.00% 07/01/2056 | -- | -- | 7.00M | 0.59% | $5.62M |
| -- | FNCL Pool# SD8146 2.00% 05/01/2051 | -- | -- | 6.91M | 0.59% | $5.62M |
| -- | UNITED STATES DEPARTMENT 3.75% 12/31/2028 | -- | -- | 5.49M | 0.58% | $5.55M |
| -- | FNCL 3.50 07/26 TBA 3.50% 07/01/2056 | -- | -- | 6.00M | 0.57% | $5.48M |
| -- | UNITED STATES DEPARTMENT 4.38% 02/15/2038 | -- | -- | 5.17M | 0.55% | $5.25M |
| -- | FNCL 6.50 07/26 TBA 6.50% 07/01/2056 | -- | -- | 5.00M | 0.54% | $5.18M |
| -- | G2SF 5.50 07/26 TBA 5.50% 07/01/2056 | -- | -- | 5.00M | 0.53% | $5.03M |
| -- | FNCL Pool# FA2426 6.00% 08/01/2055 | -- | -- | 4.76M | 0.52% | $4.93M |
| -- | UNITED STATES DEPARTMENT 4.13% 11/15/2032 | -- | -- | 4.70M | 0.49% | $4.70M |
| -- | G2SF 3.50 07/26 TBA 3.50% 07/01/2056 | -- | -- | 5.00M | 0.47% | $4.51M |
| -- | UNITED STATES DEPARTMENT 3.88% 08/15/2034 | -- | -- | 4.49M | 0.46% | $4.42M |
| -- | UNITED STATES DEPARTMENT 3.75% 05/15/2028 | -- | -- | 4.35M | 0.46% | $4.34M |
| -- | UNITED STATES DEPARTMENT 2.88% 08/15/2028 | -- | -- | 4.35M | 0.45% | $4.29M |
| -- | UNITED STATES DEPARTMENT 4.63% 11/15/2055 | -- | -- | 4.42M | 0.45% | $4.28M |
| -- | UNITED STATES DEPARTMENT 1.13% 08/31/2028 | -- | -- | 4.52M | 0.45% | $4.26M |
| -- | UNITED STATES DEPARTMENT 3.88% 08/15/2040 | -- | -- | 4.54M | 0.45% | $4.25M |
| -- | UNITED STATES DEPARTMENT 1.88% 02/15/2032 | -- | -- | 4.70M | 0.44% | $4.19M |
| -- | UNITED STATES DEPARTMENT 4.25% 08/15/2035 | -- | -- | 4.10M | 0.43% | $4.14M |
| -- | UNITED STATES DEPARTMENT 3.88% 03/31/2028 | -- | -- | 3.94M | 0.41% | $3.97M |
| -- | G2SF Pool# MA7589 2.50% 09/20/2051 | -- | -- | 4.51M | 0.41% | $3.89M |
| -- | FNCL 4.50 07/26 TBA 4.50% 07/01/2056 | -- | -- | 4.00M | 0.40% | $3.85M |
| -- | UNITED STATES DEPARTMENT 1.38% 11/15/2031 | -- | -- | 4.33M | 0.39% | $3.76M |
| -- | G2SF Pool# MA8268 4.50% 09/20/2052 | -- | -- | 3.78M | 0.39% | $3.69M |
| -- | UNITED STATES DEPARTMENT 4.63% 02/15/2035 | -- | -- | 3.45M | 0.38% | $3.58M |
| -- | FNCL Pool# SD8396 6.00% 01/01/2054 | -- | -- | 3.45M | 0.37% | $3.56M |
| -- | UNITED STATES DEPARTMENT 0.88% 11/15/2030 | -- | -- | 4.03M | 0.37% | $3.51M |
| -- | UNITED STATES DEPARTMENT 2.25% 02/15/2052 | -- | -- | 5.60M | 0.36% | $3.46M |
| -- | UNITED STATES DEPARTMENT 1.63% 05/15/2031 | -- | -- | 3.77M | 0.35% | $3.36M |
| -- | G2SF Pool# MA7937 3.00% 03/20/2052 | -- | -- | 3.74M | 0.35% | $3.35M |
| -- | UNITED STATES DEPARTMENT 3.38% 05/15/2033 | -- | -- | 3.48M | 0.35% | $3.32M |
| -- | UNITED STATES DEPARTMENT 3.88% 08/15/2033 | -- | -- | 3.26M | 0.34% | $3.23M |
| -- | UNITED STATES DEPARTMENT 3.88% 04/30/2030 | -- | -- | 3.11M | 0.33% | $3.11M |
| -- | G2SF 6.00 08/26 TBA 6.00% 08/01/2056 | -- | -- | 3.00M | 0.32% | $3.06M |
| -- | UNITED STATES DEPARTMENT 2.38% 02/15/2042 | -- | -- | 4.08M | 0.32% | $3.04M |
| -- | UNITED STATES DEPARTMENT 2.38% 11/15/2049 | -- | -- | 4.50M | 0.31% | $2.92M |
| -- | UNITED STATES DEPARTMENT 4.00% 02/28/2030 | -- | -- | 2.78M | 0.29% | $2.81M |
| -- | FNCL Pool# MA4325 2.00% 05/01/2051 | -- | -- | 3.43M | 0.29% | $2.79M |
| -- | UNITED STATES DEPARTMENT 4.75% 05/15/2055 | -- | -- | 2.82M | 0.29% | $2.78M |
| -- | FNCL Pool# MA4437 2.00% 10/01/2051 | -- | -- | 3.41M | 0.29% | $2.77M |
| -- | UNITED STATES DEPARTMENT 4.25% 11/15/2034 | -- | -- | 2.73M | 0.29% | $2.73M |
| -- | UNITED STATES DEPARTMENT 1.13% 02/15/2031 | -- | -- | 2.94M | 0.27% | $2.58M |
| -- | FNCL Pool# SD7555 3.00% 08/01/2052 | -- | -- | 2.89M | 0.27% | $2.59M |
| -- | FNCI Pool# FM8496 2.00% 08/01/2036 | -- | -- | 2.81M | 0.27% | $2.58M |
| -- | G2SF 2.50 07/26 TBA 2.50% 07/01/2056 | -- | -- | 3.00M | 0.27% | $2.58M |
| -- | UNITED STATES DEPARTMENT 3.25% 06/30/2029 | -- | -- | 2.55M | 0.27% | $2.53M |
| -- | UNITED STATES DEPARTMENT 4.25% 05/15/2035 | -- | -- | 2.51M | 0.26% | $2.51M |
| -- | UNITED STATES DEPARTMENT 4.25% 01/15/2028 | -- | -- | 2.46M | 0.26% | $2.51M |
| -- | UNITED STATES DEPARTMENT 2.75% 08/15/2032 | -- | -- | 2.69M | 0.26% | $2.51M |
| -- | UNITED STATES DEPARTMENT 3.50% 02/15/2033 | -- | -- | 2.52M | 0.26% | $2.45M |
| -- | UNITED STATES DEPARTMENT 4.25% 08/15/2054 | -- | -- | 2.65M | 0.26% | $2.44M |
| -- | UNITED STATES DEPARTMENT 2.88% 04/30/2029 | -- | -- | 2.40M | 0.24% | $2.33M |
| -- | UNITED STATES DEPARTMENT 4.75% 08/15/2055 | -- | -- | 2.31M | 0.24% | $2.31M |
| -- | FEDERAL HOME LOAN MORTGAG 6.25% 07/15/2032 | -- | -- | 1.98M | 0.24% | $2.25M |
| -- | G2SF Pool# MA7588 2.00% 09/20/2051 | -- | -- | 2.72M | 0.23% | $2.25M |
| -- | UNITED STATES DEPARTMENT 4.38% 12/31/2029 | -- | -- | 2.17M | 0.23% | $2.23M |
| -- | UNITED STATES DEPARTMENT 4.38% 11/15/2039 | -- | -- | 2.25M | 0.23% | $2.22M |
| -- | FEDERAL HOME LOAN BANK SY 5.50% 07/15/2036 | -- | -- | 1.95M | 0.23% | $2.16M |
| -- | UNITED STATES DEPARTMENT 3.88% 07/15/2028 | -- | -- | 2.09M | 0.22% | $2.12M |
| -- | G2SF Pool# MA6994 2.00% 11/20/2050 | -- | -- | 2.56M | 0.22% | $2.11M |
| -- | UNITED STATES DEPARTMENT 1.88% 02/15/2041 | -- | -- | 2.90M | 0.21% | $2.05M |
| -- | UNITED STATES DEPARTMENT 3.13% 11/15/2041 | -- | -- | 2.44M | 0.21% | $2.02M |
| -- | UNITED STATES DEPARTMENT 3.88% 03/31/2031 | -- | -- | 2.00M | 0.21% | $2.00M |
| -- | UNITED STATES DEPARTMENT 4.63% 04/30/2029 | -- | -- | 1.90M | 0.20% | $1.94M |
| -- | FNCL Pool# SD8213 3.00% 05/01/2052 | -- | -- | 2.19M | 0.20% | $1.93M |
| -- | FNCL Pool# MA4784 4.50% 10/01/2052 | -- | -- | 1.95M | 0.20% | $1.90M |
| -- | MORGAN STANLEY 3.62% 04/01/2031 | -- | -- | 1.95M | 0.20% | $1.89M |
| -- | FNCL Pool# QC4423 2.00% 07/01/2051 | -- | -- | 2.32M | 0.20% | $1.89M |
| -- | FNCI 2.50 07/26 TBA 2.50% 07/01/2041 | -- | -- | 2.00M | 0.20% | $1.88M |
| -- | G2SF 4.00 07/26 TBA 4.00% 07/01/2056 | -- | -- | 2.00M | 0.20% | $1.87M |
| -- | UNITED STATES DEPARTMENT 4.25% 01/31/2030 | -- | -- | 1.82M | 0.20% | $1.86M |
| -- | FNCL Pool# FM9416 3.50% 07/01/2045 | -- | -- | 1.96M | 0.19% | $1.83M |
| -- | FNCL Pool# FA0445 5.50% 01/01/2055 | -- | -- | 1.81M | 0.19% | $1.83M |
| -- | FNCI 2.00 07/26 TBA 2.00% 07/01/2041 | -- | -- | -2.00M | 0.19% | -$1.83M |
| -- | FNCL Pool# RA5276 2.50% 05/01/2051 | -- | -- | 2.12M | 0.19% | $1.81M |
| -- | UNITED STATES DEPARTMENT 3.63% 10/31/2030 | -- | -- | 1.83M | 0.19% | $1.80M |
| -- | FNCL Pool# CB1805 2.50% 10/01/2051 | -- | -- | 2.08M | 0.19% | $1.79M |
| -- | UNITED STATES DEPARTMENT 4.75% 02/15/2056 | -- | -- | 1.79M | 0.19% | $1.79M |
| -- | FNCI 1.50 07/26 TBA 1.50% 07/01/2041 | -- | -- | 2.00M | 0.19% | $1.79M |
| -- | UNITED STATES DEPARTMENT 3.63% 09/30/2030 | -- | -- | 1.75M | 0.18% | $1.73M |
| -- | G2SF Pool# MA8347 4.50% 10/20/2052 | -- | -- | 1.76M | 0.18% | $1.72M |
| -- | FNCL 2.50 07/26 TBA 2.50% 07/01/2056 | -- | -- | 2.00M | 0.18% | $1.68M |
| -- | UNITED STATES DEPARTMENT 4.50% 12/31/2031 | -- | -- | 1.59M | 0.17% | $1.65M |
| -- | G2SF 2.00 07/26 TBA 2.00% 07/01/2056 | -- | -- | 2.00M | 0.17% | $1.65M |
| -- | UNITED STATES DEPARTMENT 4.75% 02/15/2045 | -- | -- | 1.55M | 0.16% | $1.56M |
| -- | UNITED STATES DEPARTMENT 3.88% 04/15/2029 | -- | -- | 1.50M | 0.16% | $1.50M |
| -- | UNITED STATES DEPARTMENT 3.50% 11/15/2028 | -- | -- | 1.48M | 0.15% | $1.46M |
| -- | FNCI Pool# SB0890 2.00% 09/01/2036 | -- | -- | 1.58M | 0.15% | $1.45M |
| -- | UNITED STATES DEPARTMENT 3.13% 02/15/2042 | -- | -- | 1.66M | 0.14% | $1.39M |
| -- | UNITED STATES DEPARTMENT 3.50% 10/15/2028 | -- | -- | 1.39M | 0.14% | $1.38M |
| -- | FNCL Pool# FM5525 2.50% 01/01/2051 | -- | -- | 1.62M | 0.14% | $1.38M |
| -- | G2SF Pool# MA8876 4.00% 05/20/2053 | -- | -- | 1.41M | 0.14% | $1.34M |
| -- | FNCL Pool# FS4481 2.50% 11/01/2050 | -- | -- | 1.55M | 0.14% | $1.33M |
| -- | UNITED STATES DEPARTMENT 1.75% 08/15/2041 | -- | -- | 1.80M | 0.13% | $1.23M |
| -- | UNITED STATES DEPARTMENT 3.75% 06/30/2027 | -- | -- | 1.20M | 0.13% | $1.22M |
| -- | UNITED STATES DEPARTMENT 3.13% 02/15/2043 | -- | -- | 1.45M | 0.12% | $1.19M |
| -- | UNITED STATES DEPARTMENT 3.25% 05/15/2042 | -- | -- | 1.42M | 0.12% | $1.19M |
| -- | KUWAIT (STATE OF) 3.50% 03/20/2027 | -- | -- | 1.14M | 0.12% | $1.14M |
| -- | UNITED STATES DEPARTMENT 4.75% 11/15/2053 | -- | -- | 1.15M | 0.12% | $1.13M |
| -- | UNITED STATES DEPARTMENT 2.00% 11/15/2041 | -- | -- | 1.54M | 0.11% | $1.09M |
| -- | FNCI Pool# SB0990 2.00% 04/01/2036 | -- | -- | 1.16M | 0.11% | $1.07M |
| -- | FNCL 7.00 07/26 TBA 7.00% 07/01/2056 | -- | -- | 1.00M | 0.11% | $1.06M |
| -- | FNCL Pool# CB2045 2.50% 11/01/2051 | -- | -- | 1.22M | 0.11% | $1.05M |
| -- | G2SF 6.50 07/26 TBA 6.50% 07/01/2056 | -- | -- | 1.00M | 0.11% | $1.04M |
| -- | ROYAL BANK OF CANADA 5.00% 02/01/2033 | -- | -- | 1.00M | 0.11% | $1.03M |
| -- | FNCL Pool# CA6032 2.50% 06/01/2050 | -- | -- | 1.19M | 0.11% | $1.02M |
| -- | UNITED STATES DEPARTMENT 4.63% 02/15/2055 | -- | -- | 1.04M | 0.11% | $1.02M |
| -- | FNCL Pool# SD8237 4.00% 08/01/2052 | -- | -- | 1.08M | 0.11% | $1.02M |
| -- | FNCL 6.00 07/26 TBA 6.00% 07/01/2056 | -- | -- | -1.00M | 0.11% | -$1.02M |
| -- | G2SF 6.00 07/26 TBA 6.00% 07/01/2056 | -- | -- | 1.00M | 0.11% | $1.02M |
| -- | CITIBANK, NATIONAL ASSOCI 4.91% 05/29/2030 | -- | -- | 1.00M | 0.11% | $1.02M |
| -- | UNITED STATES DEPARTMENT 2.00% 08/15/2051 | -- | -- | 1.74M | 0.11% | $1.02M |
| -- | TOLL BROTHERS FINANCE COR 4.88% 03/15/2027 | -- | -- | 1.00M | 0.11% | $1.02M |
| -- | WASTE MANAGEMENT, INC. 3.88% 01/15/2029 | -- | -- | 1.00M | 0.10% | $1.00M |
| -- | FNCI 5.00 07/26 TBA 5.00% 07/01/2041 | -- | -- | 1.00M | 0.10% | $1.01M |
| -- | UNITED STATES DEPARTMENT 2.38% 05/15/2027 | -- | -- | 1.00M | 0.10% | $988.59K |
| -- | FNCI 4.50 07/26 TBA 4.50% 07/01/2041 | -- | -- | 1.00M | 0.10% | $990.39K |
| -- | FNCL Pool# FS3816 3.50% 12/01/2052 | -- | -- | 1.06M | 0.10% | $972.97K |
| -- | G2SF 4.50 07/26 TBA 4.50% 07/01/2056 | -- | -- | -1.00M | 0.10% | -$964.41K |
| -- | UNITED STATES DEPARTMENT 0.50% 10/31/2027 | -- | -- | 1.00M | 0.10% | $954.38K |
| -- | FNCL Pool# FS5701 4.00% 12/01/2052 | -- | -- | 1.01M | 0.10% | $954.39K |
| -- | FNCI 3.00 07/26 TBA 3.00% 07/01/2041 | -- | -- | 1.00M | 0.10% | $948.32K |
| -- | UNITED STATES DEPARTMENT 2.63% 07/31/2029 | -- | -- | 919.40K | 0.09% | $890.33K |
| -- | G2SF 3.00 07/26 TBA 3.00% 07/01/2056 | -- | -- | 1.00M | 0.09% | $892.16K |
| -- | UNITED STATES DEPARTMENT 3.38% 05/15/2044 | -- | -- | 1.06M | 0.09% | $881.62K |
| -- | UNITED STATES DEPARTMENT 1.38% 08/15/2050 | -- | -- | 1.70M | 0.09% | $854.20K |
| -- | UNITED STATES DEPARTMENT 1.88% 02/15/2051 | -- | -- | 1.49M | 0.09% | $851.76K |
| -- | AMERICAN HONDA FINANCE CO 4.55% 03/03/2028 | -- | -- | 826.00K | 0.09% | $837.73K |
| -- | UNITED STATES DEPARTMENT 1.50% 01/31/2027 | -- | -- | 838.00K | 0.09% | $831.13K |
| -- | FNCL Pool# FM9492 2.50% 11/01/2051 | -- | -- | 959.52K | 0.09% | $825.17K |
| -- | UNITED STATES DEPARTMENT 3.00% 05/15/2042 | -- | -- | 1.00M | 0.09% | $807.66K |
| -- | UNITED STATES DEPARTMENT 3.63% 08/31/2030 | -- | -- | 820.00K | 0.09% | $814.16K |
| -- | UNITED STATES DEPARTMENT 3.63% 05/31/2028 | -- | -- | 800.00K | 0.08% | $795.31K |
| -- | UNITED STATES DEPARTMENT 1.75% 11/15/2029 | -- | -- | 839.90K | 0.08% | $780.06K |
| -- | FNCL 1.50 07/26 TBA 1.50% 07/01/2056 | -- | -- | 1.00M | 0.08% | $769.05K |
| -- | UNITED STATES DEPARTMENT 3.88% 06/30/2030 | -- | -- | 745.00K | 0.08% | $752.57K |
| -- | GOVERNMENT OF THE STATE O 3.75% 04/16/2030 | -- | -- | 770.00K | 0.08% | $755.35K |
| -- | ABBOTT LABORATORIES 4.75% 11/30/2036 | -- | -- | 755.00K | 0.08% | $743.95K |
| -- | UNITED STATES DEPARTMENT 4.50% 02/15/2036 | -- | -- | 716.10K | 0.08% | $740.76K |
| -- | FNCL Pool# MA4806 5.00% 11/01/2052 | -- | -- | 751.05K | 0.08% | $749.53K |
| -- | FNCL Pool# SD8214 3.50% 05/01/2052 | -- | -- | 802.83K | 0.08% | $735.84K |
| -- | INTERNATIONAL BANK FOR RE 4.63% 01/15/2032 | -- | -- | 700.00K | 0.08% | $729.37K |
| -- | EUROPEAN INVESTMENT BANK 4.50% 03/14/2030 | -- | -- | 700.00K | 0.07% | $717.89K |
| -- | ORACLE CORPORATION 2.30% 03/25/2028 | -- | -- | 701.00K | 0.07% | $675.45K |
| -- | UNITED STATES DEPARTMENT 0.50% 06/30/2027 | -- | -- | 700.00K | 0.07% | $677.39K |
| -- | FNCL Pool# CB0090 2.00% 04/01/2051 | -- | -- | 788.53K | 0.07% | $640.66K |
| -- | CITIGROUP INC. 3.89% 01/10/2028 | -- | -- | 632.00K | 0.07% | $641.59K |
| -- | FNCL Pool# CB5380 5.00% 10/01/2052 | -- | -- | 636.87K | 0.07% | $635.58K |
| -- | PERU (REPUBLIC OF) 8.75% 11/21/2033 | -- | -- | 509.00K | 0.07% | $624.79K |
| -- | UNITED STATES DEPARTMENT 4.00% 11/15/2052 | -- | -- | 716.00K | 0.07% | $623.48K |
| -- | BROADCOM INC. 5.15% 11/15/2031 | -- | -- | 595.00K | 0.06% | $610.97K |
| -- | UNITEDHEALTH GROUP INCORP 5.63% 07/15/2054 | -- | -- | 600.00K | 0.06% | $606.67K |
| -- | WELLS FARGO & COMPANY 2.39% 06/02/2028 | -- | -- | 613.00K | 0.06% | $602.39K |
| -- | BARCLAYS PLC 5.79% 02/25/2036 | -- | -- | 565.00K | 0.06% | $589.51K |
| -- | FNCL Pool# MA4413 2.00% 09/01/2051 | -- | -- | 734.17K | 0.06% | $596.50K |
| -- | UNITEDHEALTH GROUP INCORP 5.15% 07/15/2034 | -- | -- | 572.00K | 0.06% | $593.18K |
| -- | CISCO SYSTEMS, INC. 5.35% 02/26/2064 | -- | -- | 600.00K | 0.06% | $578.08K |
| -- | META PLATFORMS, INC. 4.80% 05/15/2030 | -- | -- | 559.00K | 0.06% | $569.20K |
| -- | UNITED STATES DEPARTMENT 3.13% 08/15/2044 | -- | -- | 700.00K | 0.06% | $562.03K |
| -- | ANHEUSER-BUSCH COMPANIES, 4.90% 02/01/2046 | -- | -- | 597.00K | 0.06% | $560.82K |
| -- | COMCAST CORPORATION 1.95% 01/15/2031 | -- | -- | 625.00K | 0.06% | $560.17K |
| -- | UNITED STATES DEPARTMENT 1.63% 08/15/2029 | -- | -- | 592.00K | 0.06% | $553.08K |
| -- | CROWN CASTLE INTERNATIONA 5.00% 01/11/2028 | -- | -- | 538.00K | 0.06% | $554.22K |
| -- | MORGAN STANLEY 5.25% 04/21/2034 | -- | -- | 543.00K | 0.06% | $554.11K |
| -- | META PLATFORMS, INC. 4.88% 11/15/2035 | -- | -- | 538.00K | 0.06% | $529.79K |
| -- | LLOYDS BANKING GROUP PLC 4.38% 03/22/2028 | -- | -- | 519.00K | 0.06% | $524.18K |
| -- | FLORIDA POWER & LIGHT COM 5.65% 02/01/2037 | -- | -- | 486.00K | 0.06% | $522.26K |
| -- | B.A.T. CAPITAL CORPORATIO 5.35% 08/15/2032 | -- | -- | 500.00K | 0.06% | $523.51K |
| -- | CISCO SYSTEMS, INC. 4.95% 02/24/2032 | -- | -- | 500.00K | 0.05% | $516.22K |
| -- | ORIENTAL REPUBLIC OF URUG 5.75% 10/28/2034 | -- | -- | 486.00K | 0.05% | $513.29K |
| -- | G2SF Pool# MA7473 3.00% 07/20/2051 | -- | -- | 578.02K | 0.05% | $517.72K |
| -- | HYATT HOTELS CORPORATION 5.75% 04/23/2030 | -- | -- | 500.00K | 0.05% | $518.80K |
| -- | KRAFT HEINZ FOODS COMPANY 5.20% 07/15/2045 | -- | -- | 561.00K | 0.05% | $517.85K |
| -- | MORGAN STANLEY 5.32% 07/19/2035 | -- | -- | 500.00K | 0.05% | $516.93K |
| -- | PACIFIC GAS AND ELECTRIC 5.45% 06/15/2027 | -- | -- | 500.00K | 0.05% | $505.07K |
| -- | GOVERNMENT OF THE REPUBLI 4.95% 04/28/2031 | -- | -- | 500.00K | 0.05% | $505.51K |
| -- | STATE STREET CORPORATION 4.54% 02/28/2028 | -- | -- | 500.00K | 0.05% | $509.76K |
| -- | VERISIGN, INC. 5.25% 06/01/2032 | -- | -- | 500.00K | 0.05% | $506.51K |
| -- | UNITED STATES DEPARTMENT 2.38% 05/15/2051 | -- | -- | 780.00K | 0.05% | $496.28K |
| -- | AMERICAN EXPRESS COMPANY 5.04% 05/01/2034 | -- | -- | 490.00K | 0.05% | $496.67K |
| -- | TOYOTA MOTOR CREDIT CORPO 4.45% 06/29/2029 | -- | -- | 500.00K | 0.05% | $500.11K |
| -- | CITIGROUP INC. 5.45% 06/11/2035 | -- | -- | 478.00K | 0.05% | $489.54K |
| -- | HSBC HOLDINGS PLC 2.21% 08/17/2029 | -- | -- | 500.00K | 0.05% | $478.79K |
| -- | COCA-COLA COMPANY (THE) 2.13% 09/06/2029 | -- | -- | 506.00K | 0.05% | $477.57K |
| -- | QATARENERGY 3.30% 07/12/2051 | -- | -- | 684.00K | 0.05% | $476.47K |
| -- | QUALCOMM INCORPORATED 1.30% 05/20/2028 | -- | -- | 500.00K | 0.05% | $473.74K |
| -- | WALT DISNEY COMPANY (THE) 2.00% 09/01/2029 | -- | -- | 497.00K | 0.05% | $465.47K |
| -- | UNITED MEXICAN STATES 3.77% 05/24/2061 | -- | -- | 764.00K | 0.05% | $464.87K |
| -- | MITSUBISHI UFJ FINANCIAL 5.02% 07/20/2028 | -- | -- | 458.00K | 0.05% | $470.54K |
| -- | STATE STREET CORPORATION 3.03% 11/01/2034 | -- | -- | 486.00K | 0.05% | $459.47K |
| -- | BANK OF AMERICA CORPORATI 4.95% 07/22/2028 | -- | -- | 444.00K | 0.05% | $455.72K |
| -- | ORACLE CORPORATION 4.80% 08/03/2028 | -- | -- | 454.00K | 0.05% | $462.50K |
| -- | ROMANIA, (GOVERNMENT OF) 6.38% 01/30/2034 | -- | -- | 438.00K | 0.05% | $457.03K |
| -- | MICROCHIP TECHNOLOGY INCO 5.05% 03/15/2029 | -- | -- | 446.00K | 0.05% | $456.52K |
| -- | FNCL Pool# FM8779 2.50% 09/01/2051 | -- | -- | 527.52K | 0.05% | $453.65K |
| -- | ASIAN DEVELOPMENT BANK 2.63% 01/12/2027 | -- | -- | 450.00K | 0.05% | $452.23K |
| -- | FNCL Pool# BO1857 4.50% 08/01/2049 | -- | -- | 457.46K | 0.05% | $448.36K |
| -- | BARCLAYS PLC 7.44% 11/02/2033 | -- | -- | 400.00K | 0.05% | $452.30K |
| -- | MERCK & CO., INC. 4.05% 05/17/2028 | -- | -- | 450.00K | 0.05% | $451.04K |
| -- | INTEL CORPORATION 4.88% 02/10/2028 | -- | -- | 428.00K | 0.05% | $438.08K |
| -- | RTX CORPORATION 6.10% 03/15/2034 | -- | -- | 400.00K | 0.05% | $438.08K |
| -- | BRISTOL-MYERS SQUIBB COMP 1.45% 11/13/2030 | -- | -- | 486.00K | 0.04% | $429.42K |
| -- | HSBC HOLDINGS PLC 6.25% 03/09/2034 | -- | -- | 400.00K | 0.04% | $433.08K |
| -- | SULTANATE OF OMAN 6.25% 01/25/2031 | -- | -- | 400.00K | 0.04% | $431.46K |
| -- | SUMITOMO MITSUI FINANCIAL 5.77% 01/13/2033 | -- | -- | 400.00K | 0.04% | $428.62K |
| -- | PFIZER INC. 1.75% 08/18/2031 | -- | -- | 486.00K | 0.04% | $428.75K |
| -- | NASDAQ, INC. 5.35% 06/28/2028 | -- | -- | 427.00K | 0.04% | $433.22K |
| -- | COMMONWEALTH EDISON COMPA 5.90% 03/15/2036 | -- | -- | 386.00K | 0.04% | $416.88K |
| -- | REINSURANCE GROUP OF AMER 3.90% 05/15/2029 | -- | -- | 430.00K | 0.04% | $423.08K |
| -- | CHARLES SCHWAB CORPORATIO 6.14% 08/24/2034 | -- | -- | 384.00K | 0.04% | $417.99K |
| -- | UNITED STATES DEPARTMENT 1.25% 05/15/2050 | -- | -- | 863.00K | 0.04% | $417.61K |
| -- | DIGITAL REALTY TRUST, L.P 3.70% 08/15/2027 | -- | -- | 418.00K | 0.04% | $420.31K |
| -- | MORGAN STANLEY 4.38% 01/22/2047 | -- | -- | 488.00K | 0.04% | $422.03K |
| -- | AERCAP IRELAND CAPITAL DE 3.30% 01/30/2032 | -- | -- | 455.00K | 0.04% | $423.28K |
| -- | SUMITOMO MITSUI FINANCIAL 5.52% 01/13/2028 | -- | -- | 400.00K | 0.04% | $416.50K |
| -- | XYLEM INC. 1.95% 01/30/2028 | -- | -- | 420.00K | 0.04% | $407.45K |
| -- | ALPHABET INC. 1.90% 08/15/2040 | -- | -- | 610.00K | 0.04% | $412.01K |
| -- | ELI LILLY AND COMPANY 4.70% 02/09/2034 | -- | -- | 400.00K | 0.04% | $406.32K |
| -- | BROADCOM INC. 5.05% 04/15/2030 | -- | -- | 400.00K | 0.04% | $410.96K |
| -- | MORGAN STANLEY 6.34% 10/18/2033 | -- | -- | 376.00K | 0.04% | $406.88K |
| -- | MORGAN STANLEY 5.07% 01/30/2037 | -- | -- | 411.00K | 0.04% | $412.92K |
| -- | ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 | -- | -- | 400.00K | 0.04% | $412.18K |
| -- | ROPER TECHNOLOGIES, INC. 1.75% 02/15/2031 | -- | -- | 470.00K | 0.04% | $412.31K |
| -- | MITSUBISHI UFJ FINANCIAL 5.41% 04/19/2034 | -- | -- | 400.00K | 0.04% | $414.30K |
| -- | BANK OF AMERICA CORPORATI 5.01% 07/22/2033 | -- | -- | 400.00K | 0.04% | $410.75K |
| -- | THE CIGNA GROUP 4.38% 10/15/2028 | -- | -- | 400.00K | 0.04% | $402.37K |
| -- | CENTERPOINT ENERGY RESOUR 5.25% 03/01/2028 | -- | -- | 392.00K | 0.04% | $404.14K |
| -- | EUROPEAN INVESTMENT BANK 3.88% 03/15/2028 | -- | -- | 400.00K | 0.04% | $402.95K |
| -- | ORACLE CORPORATION 4.95% 02/04/2031 | -- | -- | 405.00K | 0.04% | $405.78K |
| -- | ASIAN DEVELOPMENT BANK 2.75% 01/19/2028 | -- | -- | 400.00K | 0.04% | $396.81K |
| -- | T-MOBILE USA, INC. 2.63% 02/15/2029 | -- | -- | 414.00K | 0.04% | $398.19K |
| -- | CITIGROUP INC. 5.17% 02/13/2030 | -- | -- | 390.00K | 0.04% | $402.28K |
| -- | AMERICA MOVIL, S.A.B. DE 4.70% 07/21/2032 | -- | -- | 400.00K | 0.04% | $403.36K |
| -- | FEDERAL HOME LOAN MORTGAG 11/15/2038 | -- | -- | 700.00K | 0.04% | $387.51K |
| -- | T-MOBILE USA, INC. 4.50% 04/15/2050 | -- | -- | 470.00K | 0.04% | $388.83K |
| -- | WEBSTER FINANCIAL CORPORA 4.10% 03/25/2029 | -- | -- | 400.00K | 0.04% | $395.79K |
| -- | BANK OF MONTREAL 2.65% 03/08/2027 | -- | -- | 390.00K | 0.04% | $388.93K |
| -- | CADENCE DESIGN SYSTEMS, I 4.70% 09/10/2034 | -- | -- | 380.00K | 0.04% | $379.45K |
| -- | UNITED STATES DEPARTMENT 0.38% 07/31/2027 | -- | -- | 400.00K | 0.04% | $384.92K |
| -- | XCEL ENERGY INC. 1.75% 03/15/2027 | -- | -- | 390.00K | 0.04% | $384.68K |
| -- | REGENERON PHARMACEUTICALS 1.75% 09/15/2030 | -- | -- | 428.00K | 0.04% | $381.96K |
| -- | HSBC HOLDINGS PLC 4.95% 03/31/2030 | -- | -- | 370.00K | 0.04% | $378.59K |
| -- | ENBRIDGE INC. 5.55% 06/20/2035 | -- | -- | 376.00K | 0.04% | $385.17K |
| -- | CRH AMERICA FINANCE INC 5.50% 01/09/2035 | -- | -- | 360.00K | 0.04% | $377.38K |
| -- | JPMORGAN CHASE & CO. 4.85% 07/25/2028 | -- | -- | 361.00K | 0.04% | $369.75K |
| -- | ORACLE CORPORATION 4.00% 07/15/2046 | -- | -- | 527.00K | 0.04% | $369.24K |
| -- | APPLE INC. 3.00% 06/20/2027 | -- | -- | 375.00K | 0.04% | $371.24K |
| -- | BP CAPITAL MARKETS P.L.C. 3.28% 09/19/2027 | -- | -- | 374.00K | 0.04% | $373.38K |
| -- | JPMORGAN CHASE & CO. 5.50% 01/24/2036 | -- | -- | 350.00K | 0.04% | $367.73K |
| -- | DOLLAR GENERAL CORPORATIO 5.45% 07/05/2033 | -- | -- | 360.00K | 0.04% | $376.71K |
| -- | THE BOEING COMPANY 5.80% 05/01/2050 | -- | -- | 364.00K | 0.04% | $365.94K |
| -- | CAPITAL ONE FINANCIAL COR 5.82% 02/01/2034 | -- | -- | 343.00K | 0.04% | $361.96K |
| -- | JPMORGAN CHASE & CO. 2.54% 11/08/2032 | -- | -- | 400.00K | 0.04% | $358.34K |
| -- | FNCL Pool# BR6352 2.50% 03/01/2051 | -- | -- | 421.02K | 0.04% | $362.72K |
| -- | BANK OF AMERICA CORPORATI 7.75% 05/14/2038 | -- | -- | 300.00K | 0.04% | $363.28K |
| -- | UNILEVER CAPITAL CORPORAT 1.75% 08/12/2031 | -- | -- | 408.00K | 0.04% | $359.29K |
| -- | UNITEDHEALTH GROUP INCORP 4.95% 01/15/2032 | -- | -- | 350.00K | 0.04% | $361.49K |
| -- | FAIRFAX FINANCIAL HOLDING 3.38% 03/03/2031 | -- | -- | 382.00K | 0.04% | $362.43K |
| -- | BANK OF AMERICA CORPORATI 4.24% 04/24/2038 | -- | -- | 394.00K | 0.04% | $365.06K |
| -- | GOVERNMENT OF THE EMIRATE 2.70% 09/02/2070 | -- | -- | 661.00K | 0.04% | $352.88K |
| -- | JPMORGAN CHASE & CO. 4.59% 04/26/2033 | -- | -- | 354.00K | 0.04% | $352.27K |
| -- | KEMPER CORPORATION 2.40% 09/30/2030 | -- | -- | 400.00K | 0.04% | $354.02K |
| -- | PETROLEOS MEXICANOS 6.70% 02/16/2032 | -- | -- | 333.00K | 0.04% | $344.46K |
| -- | REPUBLIC OF POLAND 5.75% 11/16/2032 | -- | -- | 320.00K | 0.04% | $339.20K |
| -- | WELLS FARGO BANK, NATIONA 6.60% 01/15/2038 | -- | -- | 300.00K | 0.04% | $340.24K |
| -- | UNITED MEXICAN STATES 4.15% 03/28/2027 | -- | -- | 338.00K | 0.04% | $340.91K |
| -- | WELLS FARGO & COMPANY 4.48% 04/04/2031 | -- | -- | 340.00K | 0.04% | $340.71K |
| -- | BANK OF AMERICA CORPORATI 5.20% 04/25/2029 | -- | -- | 340.00K | 0.04% | $346.72K |
| -- | AMAZON.COM, INC. 1.50% 06/03/2030 | -- | -- | 375.00K | 0.04% | $335.97K |
| -- | WALMART INC. 2.65% 09/22/2051 | -- | -- | 530.00K | 0.04% | $336.05K |
| -- | KINGDOM OF SAUDI ARABIA 4.88% 07/18/2033 | -- | -- | 326.00K | 0.04% | $330.18K |
| -- | APPLE INC. 2.20% 09/11/2029 | -- | -- | 350.00K | 0.04% | $331.58K |
| -- | TC PIPELINES, LP 3.90% 05/25/2027 | -- | -- | 337.00K | 0.04% | $336.51K |
| -- | KOREA DEVELOPMENT BANK (T 4.38% 02/15/2033 | -- | -- | 320.00K | 0.03% | $323.03K |
| -- | JOHNSON & JOHNSON 4.50% 09/01/2040 | -- | -- | 340.00K | 0.03% | $328.08K |
| -- | VALE CANADA LIMITED 7.20% 09/15/2032 | -- | -- | 292.00K | 0.03% | $325.80K |
| -- | MORGAN STANLEY 4.43% 01/23/2030 | -- | -- | 320.00K | 0.03% | $323.67K |
| -- | GOVERNMENT OF THE EMIRATE 1.70% 03/02/2031 | -- | -- | 370.00K | 0.03% | $326.63K |
| -- | DEUTSCHE BANK AG-NEW YORK 3.74% 01/07/2033 | -- | -- | 350.00K | 0.03% | $327.67K |
| -- | ABBVIE INC. 4.70% 05/14/2045 | -- | -- | 354.00K | 0.03% | $322.13K |
| -- | AFRICAN DEVELOPMENT BANK 4.50% 06/12/2035 | -- | -- | 325.00K | 0.03% | $328.63K |
| -- | ORACLE CORPORATION 3.60% 04/01/2040 | -- | -- | 442.00K | 0.03% | $328.68K |
| -- | VERIZON COMMUNICATIONS IN 3.55% 03/22/2051 | -- | -- | 444.00K | 0.03% | $316.75K |
| -- | HSBC HOLDINGS PLC 5.79% 05/13/2036 | -- | -- | 300.00K | 0.03% | $313.00K |
| -- | PROGRESSIVE CORPORATION ( 4.00% 03/01/2029 | -- | -- | 310.00K | 0.03% | $311.39K |
| -- | KEYCORP 6.40% 03/06/2035 | -- | -- | 290.00K | 0.03% | $315.48K |
| -- | ESTEE LAUDER COMPANIES IN 5.15% 05/15/2053 | -- | -- | 340.00K | 0.03% | $312.80K |
| -- | META PLATFORMS, INC. 4.75% 08/15/2034 | -- | -- | 315.00K | 0.03% | $316.22K |
| -- | JOHNSON & JOHNSON 5.00% 03/01/2035 | -- | -- | 300.00K | 0.03% | $313.59K |
| -- | PERU (REPUBLIC OF) 1.86% 12/01/2032 | -- | -- | 377.00K | 0.03% | $313.29K |
| -- | ONEOK, INC. 6.05% 09/01/2033 | -- | -- | 296.00K | 0.03% | $316.90K |
| -- | PHILIPPINES (REPUBLIC OF 2.46% 05/05/2030 | -- | -- | 338.00K | 0.03% | $314.72K |
| -- | ROYAL CARIBBEAN CRUISES L 3.70% 03/15/2028 | -- | -- | 312.00K | 0.03% | $311.02K |
| -- | AT&T INC. 3.50% 06/01/2041 | -- | -- | 400.00K | 0.03% | $311.87K |
| -- | UNION ELECTRIC COMPANY 3.90% 04/01/2052 | -- | -- | 400.00K | 0.03% | $309.40K |
| -- | AMAZON.COM, INC. 2.50% 06/03/2050 | -- | -- | 519.00K | 0.03% | $305.04K |
| -- | KINGDOM OF SAUDI ARABIA 4.75% 01/18/2028 | -- | -- | 300.00K | 0.03% | $306.15K |
| -- | AMERICAN EXPRESS COMPANY 5.67% 04/25/2036 | -- | -- | 287.00K | 0.03% | $301.35K |
| -- | CONSTELLATION BRANDS, INC 4.65% 11/15/2028 | -- | -- | 300.00K | 0.03% | $302.09K |
| -- | THERMO FISHER SCIENTIFIC 5.09% 08/10/2033 | -- | -- | 292.00K | 0.03% | $302.57K |
| -- | INTERNATIONAL FINANCE COR 0.75% 10/08/2026 | -- | -- | 306.00K | 0.03% | $303.86K |
| -- | ELEVANCE HEALTH, INC. 5.50% 10/15/2032 | -- | -- | 290.00K | 0.03% | $302.12K |
| -- | HUNGARY 6.13% 05/22/2028 | -- | -- | 300.00K | 0.03% | $309.66K |
| -- | KINGDOM OF SAUDI ARABIA 5.13% 01/13/2028 | -- | -- | 300.00K | 0.03% | $308.74K |
| -- | FORD MOTOR CREDIT COMPANY 6.80% 11/07/2028 | -- | -- | 290.00K | 0.03% | $302.54K |
| -- | KINGDOM OF SAUDI ARABIA 5.00% 01/16/2034 | -- | -- | 300.00K | 0.03% | $306.27K |
| -- | T-MOBILE USA, INC. 4.95% 03/15/2028 | -- | -- | 300.00K | 0.03% | $306.52K |
| -- | ENTERPRISE PRODUCTS OPERA 3.70% 01/31/2051 | -- | -- | 400.00K | 0.03% | $303.58K |
| -- | STATE STREET CORPORATION 5.68% 11/21/2029 | -- | -- | 300.00K | 0.03% | $310.01K |
| -- | BOSTON PROPERTIES LIMITED 5.75% 01/15/2035 | -- | -- | 292.00K | 0.03% | $303.84K |
| -- | HSBC HOLDINGS PLC 5.21% 08/11/2028 | -- | -- | 295.00K | 0.03% | $303.06K |
| -- | AMGEN INC. 5.25% 03/02/2030 | -- | -- | 292.00K | 0.03% | $303.18K |
| -- | VERIZON COMMUNICATIONS IN 3.40% 03/22/2041 | -- | -- | 382.00K | 0.03% | $301.17K |
| -- | JOHNSON & JOHNSON 3.55% 03/01/2036 | -- | -- | 335.00K | 0.03% | $309.41K |
| -- | CHENIERE ENERGY, INC. 4.63% 10/15/2028 | -- | -- | 292.00K | 0.03% | $294.25K |
| -- | AMGEN INC. 5.15% 03/02/2028 | -- | -- | 292.00K | 0.03% | $299.96K |
| -- | GOVERNMENT OF THE REPUBLI 3.25% 09/21/2071 | -- | -- | 459.00K | 0.03% | $294.65K |
| -- | UNION PACIFIC CORPORATION 4.50% 01/20/2033 | -- | -- | 292.00K | 0.03% | $296.32K |
| -- | ANALOG DEVICES, INC. 2.10% 10/01/2031 | -- | -- | 330.00K | 0.03% | $293.14K |
| -- | REPUBLIC OF POLAND 4.88% 10/04/2033 | -- | -- | 292.00K | 0.03% | $294.99K |
| -- | GLAXOSMITHKLINE CAPITAL I 3.88% 05/15/2028 | -- | -- | 300.00K | 0.03% | $299.49K |
| -- | WELLS FARGO & COMPANY 5.57% 07/25/2029 | -- | -- | 285.00K | 0.03% | $296.95K |
| -- | REALTY INCOME CORPORATION 3.40% 01/15/2028 | -- | -- | 300.00K | 0.03% | $300.05K |
| -- | VORNADO REALTY L.P. 3.40% 06/01/2031 | -- | -- | 322.00K | 0.03% | $297.28K |
| -- | SUNCOR ENERGY INC. 6.50% 06/15/2038 | -- | -- | 272.00K | 0.03% | $295.04K |
| -- | JPMORGAN CHASE & CO. 2.52% 11/19/2041 | -- | -- | 407.00K | 0.03% | $291.53K |
| -- | UNION PACIFIC CORPORATION 2.89% 04/06/2036 | -- | -- | 350.00K | 0.03% | $298.82K |
| -- | MORGAN STANLEY 4.36% 10/22/2031 | -- | -- | 300.00K | 0.03% | $296.51K |
| -- | WELLS FARGO & COMPANY 5.61% 04/23/2036 | -- | -- | 289.00K | 0.03% | $300.68K |
| -- | UNITED MEXICAN STATES 5.38% 03/22/2033 | -- | -- | 300.00K | 0.03% | $299.03K |
| -- | HSBC HOLDINGS PLC 2.01% 09/22/2028 | -- | -- | 300.00K | 0.03% | $292.51K |
| -- | EQUINOR ASA 5.10% 08/17/2040 | -- | -- | 292.00K | 0.03% | $291.80K |
| -- | PHILLIPS 66 COMPANY 3.75% 03/01/2028 | -- | -- | 292.00K | 0.03% | $291.99K |
| -- | BANK OF AMERICA CORPORATI 3.97% 02/07/2030 | -- | -- | 292.00K | 0.03% | $291.57K |
| -- | JOHN DEERE CAPITAL CORPOR 4.75% 01/20/2028 | -- | -- | 290.00K | 0.03% | $298.39K |
| -- | PNC FINANCIAL SERVICES GR 5.07% 01/24/2034 | -- | -- | 292.00K | 0.03% | $299.78K |
| -- | MEDTRONIC, INC. 4.38% 03/15/2035 | -- | -- | 300.00K | 0.03% | $293.59K |
| -- | NORTHROP GRUMMAN CORPORAT 3.25% 01/15/2028 | -- | -- | 300.00K | 0.03% | $299.49K |
| -- | SUMITOMO MITSUI FINANCIAL 1.90% 09/17/2028 | -- | -- | 299.00K | 0.03% | $283.83K |
| -- | DOMINION ENERGY, INC. 3.38% 04/01/2030 | -- | -- | 296.00K | 0.03% | $285.69K |
| -- | BANK OF AMERICA CORPORATI 5.16% 01/24/2031 | -- | -- | 280.00K | 0.03% | $290.68K |
| -- | ANHEUSER-BUSCH INBEV WORL 3.50% 06/01/2030 | -- | -- | 292.00K | 0.03% | $283.12K |
| -- | BAXTER INTERNATIONAL INC. 2.27% 12/01/2028 | -- | -- | 300.00K | 0.03% | $283.33K |
| -- | NOKIA OYJ 4.38% 06/12/2027 | -- | -- | 287.00K | 0.03% | $286.17K |
| -- | B.A.T. CAPITAL CORPORATIO 2.26% 03/25/2028 | -- | -- | 300.00K | 0.03% | $290.62K |
| -- | BANK OF AMERICA CORPORATI 4.98% 01/24/2029 | -- | -- | 283.00K | 0.03% | $290.84K |
| -- | BROOKFIELD FINANCE INC. 4.35% 04/15/2030 | -- | -- | 292.00K | 0.03% | $290.04K |
| -- | BANK OF AMERICA CORPORATI 5.47% 01/23/2035 | -- | -- | 272.00K | 0.03% | $285.01K |
| -- | ATMOS ENERGY CORPORATION 2.63% 09/15/2029 | -- | -- | 300.00K | 0.03% | $286.21K |
| -- | CHARLES SCHWAB CORPORATIO 2.90% 03/03/2032 | -- | -- | 310.00K | 0.03% | $284.79K |
| -- | SEMPRA 6.88% 10/01/2054 | -- | -- | 280.00K | 0.03% | $290.31K |
| -- | GOVERNMENT OF THE EMIRATE 3.13% 04/16/2030 | -- | -- | 300.00K | 0.03% | $286.97K |
| -- | REPUBLIC OF INDONESIA 4.85% 01/11/2033 | -- | -- | 280.00K | 0.03% | $282.53K |
| -- | MARATHON PETROLEUM CORPOR 6.50% 03/01/2041 | -- | -- | 264.00K | 0.03% | $290.66K |
| -- | NYU LANGONE HOSPITALS 4.78% 07/01/2044 | -- | -- | 300.00K | 0.03% | $285.58K |
| -- | EDISON INTERNATIONAL 4.13% 03/15/2028 | -- | -- | 284.00K | 0.03% | $283.53K |
| -- | TORONTO-DOMINION BANK (TH 4.69% 09/15/2027 | -- | -- | 284.00K | 0.03% | $289.08K |
| -- | ARIZONA PUBLIC SERVICE CO 2.60% 08/15/2029 | -- | -- | 300.00K | 0.03% | $285.67K |
| -- | WELLS FARGO & COMPANY 5.39% 04/24/2034 | -- | -- | 277.00K | 0.03% | $285.00K |
| -- | TRUIST FINANCIAL CORPORAT 5.43% 01/24/2030 | -- | -- | 266.00K | 0.03% | $277.02K |
| -- | THE BANK OF NOVA SCOTIA 5.25% 06/12/2028 | -- | -- | 268.00K | 0.03% | $273.03K |
| -- | ALPHABET INC. 5.30% 05/15/2065 | -- | -- | 300.00K | 0.03% | $280.11K |
| -- | ESSENTIAL UTILITIES INC 2.70% 04/15/2030 | -- | -- | 292.00K | 0.03% | $273.05K |
| -- | ORACLE CORPORATION 3.85% 04/01/2060 | -- | -- | 455.00K | 0.03% | $274.28K |
| -- | ONEOK, INC. 3.10% 03/15/2030 | -- | -- | 292.00K | 0.03% | $278.51K |
| -- | KENVUE INC. 5.05% 03/22/2053 | -- | -- | 292.00K | 0.03% | $273.36K |
| -- | UNITED MEXICAN STATES 4.75% 04/27/2032 | -- | -- | 282.00K | 0.03% | $273.95K |
| -- | SANDS CHINA LTD. 3.25% 08/08/2031 | -- | -- | 299.00K | 0.03% | $275.18K |
| -- | NETAPP, INC. 5.50% 03/17/2032 | -- | -- | 270.00K | 0.03% | $280.76K |
| -- | FIRST HORIZON CORPORATION 5.51% 03/07/2031 | -- | -- | 270.00K | 0.03% | $278.63K |
| -- | CONAGRA BRANDS, INC. 5.40% 11/01/2048 | -- | -- | 309.00K | 0.03% | $276.85K |
| -- | REGAL REXNORD CORPORATION 6.05% 04/15/2028 | -- | -- | 264.00K | 0.03% | $273.10K |
| -- | TARGET CORPORATION 4.80% 01/15/2053 | -- | -- | 292.00K | 0.03% | $268.91K |
| -- | CVS HEALTH CORPORATION 6.00% 06/01/2044 | -- | -- | 264.00K | 0.03% | $269.63K |
| -- | KINGDOM OF SAUDI ARABIA 5.00% 01/18/2053 | -- | -- | 300.00K | 0.03% | $265.74K |
| -- | SAUDI ARABIAN OIL COMPANY 2.25% 11/24/2030 | -- | -- | 300.00K | 0.03% | $268.93K |
| -- | FNCL Pool# CA2054 4.50% 07/01/2048 | -- | -- | 273.75K | 0.03% | $268.79K |
| -- | HUNGARY 7.63% 03/29/2041 | -- | -- | 222.00K | 0.03% | $268.14K |
| -- | HSBC HOLDINGS PLC 2.80% 05/24/2032 | -- | -- | 290.00K | 0.03% | $263.62K |
| -- | MST MBS COLLATERAL 3.63% 06/29/2026 | -- | -- | -270.00K | 0.03% | -$269.76K |
| -- | JOHNSON & JOHNSON 2.10% 09/01/2040 | -- | -- | 374.00K | 0.03% | $266.25K |
| -- | TRANSCANADA PIPELINES LIM 7.63% 01/15/2039 | -- | -- | 218.00K | 0.03% | $265.46K |
| -- | PHILIP MORRIS INTERNATION 5.38% 02/15/2033 | -- | -- | 250.00K | 0.03% | $262.61K |
| -- | CHARTER COMMUNICATIONS OP 6.65% 02/01/2034 | -- | -- | 255.00K | 0.03% | $270.58K |
| -- | FORD MOTOR CREDIT COMPANY 7.12% 11/07/2033 | -- | -- | 250.00K | 0.03% | $269.72K |
| -- | BARCLAYS PLC 5.67% 03/12/2028 | -- | -- | 260.00K | 0.03% | $266.61K |
| -- | BIOGEN INC. 2.25% 05/01/2030 | -- | -- | 292.00K | 0.03% | $268.17K |
| -- | MORGAN STANLEY 2.51% 10/20/2032 | -- | -- | 300.00K | 0.03% | $267.59K |
| -- | U.S. BANCORP 3.90% 04/26/2028 | -- | -- | 272.00K | 0.03% | $271.64K |
| -- | DIGITAL REALTY TRUST, L.P 4.45% 07/15/2028 | -- | -- | 250.00K | 0.03% | $254.47K |
| -- | SANTANDER UK GROUP HOLDIN 2.90% 03/15/2032 | -- | -- | 282.00K | 0.03% | $259.39K |
| -- | ARCHER-DANIELS-MIDLAND CO 4.50% 03/15/2049 | -- | -- | 292.00K | 0.03% | $256.11K |
| -- | ENBRIDGE INC. 5.50% 07/15/2077 | -- | -- | 250.00K | 0.03% | $256.17K |
| -- | KINDER MORGAN, INC. 5.20% 03/01/2048 | -- | -- | 279.00K | 0.03% | $260.69K |
| -- | NATWEST GROUP PLC 6.47% 06/01/2034 | -- | -- | 250.00K | 0.03% | $260.39K |
| -- | REGENCY CENTERS, L.P. 4.40% 02/01/2047 | -- | -- | 292.00K | 0.03% | $255.45K |
| -- | BANK OF AMERICA CORPORATI 2.59% 04/29/2031 | -- | -- | 280.00K | 0.03% | $260.18K |
| -- | INTERNATIONAL FINANCE COR 4.25% 07/02/2029 | -- | -- | 250.00K | 0.03% | $256.10K |
| -- | PUBLIC STORAGE OPERATING 5.10% 08/01/2033 | -- | -- | 250.00K | 0.03% | $259.29K |
| -- | INTERNATIONAL BUSINESS MA 4.90% 07/27/2052 | -- | -- | 300.00K | 0.03% | $262.52K |
| -- | MANUFACTURERS AND TRADERS 4.70% 01/27/2028 | -- | -- | 250.00K | 0.03% | $255.74K |
| -- | ABBVIE INC. 4.05% 11/21/2039 | -- | -- | 290.00K | 0.03% | $258.14K |
| -- | TAKEDA PHARMACEUTICAL COM 5.00% 11/26/2028 | -- | -- | 250.00K | 0.03% | $253.16K |
| -- | SANDS CHINA LTD. 5.40% 08/08/2028 | -- | -- | 250.00K | 0.03% | $257.14K |
| -- | HSBC HOLDINGS PLC 2.87% 11/22/2032 | -- | -- | 290.00K | 0.03% | $261.96K |
| -- | LOCKHEED MARTIN CORPORATI 5.25% 01/15/2033 | -- | -- | 239.00K | 0.03% | $253.58K |
| -- | NATIONAL AUSTRALIA BANK L 4.90% 06/13/2028 | -- | -- | 250.00K | 0.03% | $253.28K |
| -- | L3HARRIS TECHNOLOGIES, IN 5.05% 06/01/2029 | -- | -- | 250.00K | 0.03% | $254.22K |
| -- | GE CAPITAL INTERNATIONAL 4.42% 11/15/2035 | -- | -- | 270.00K | 0.03% | $260.56K |
| -- | APPLE INC. 1.65% 02/08/2031 | -- | -- | 290.00K | 0.03% | $260.03K |
| -- | T-MOBILE USA, INC. 2.70% 03/15/2032 | -- | -- | 285.00K | 0.03% | $256.73K |
| -- | BANK OF AMERICA CORPORATI 3.71% 04/24/2028 | -- | -- | 260.00K | 0.03% | $260.11K |
| -- | INVITATION HOMES OPERATIN 2.00% 08/15/2031 | -- | -- | 292.00K | 0.03% | $255.24K |
| -- | EXELON CORPORATION 5.30% 03/15/2033 | -- | -- | 240.00K | 0.03% | $248.92K |
| -- | HSBC HOLDINGS PLC 4.67% 03/10/2032 | -- | -- | 250.00K | 0.03% | $250.77K |
| -- | ORIENTAL REPUBLIC OF URUG 5.10% 06/18/2050 | -- | -- | 261.00K | 0.03% | $244.95K |
| -- | CITIGROUP INC. 2.98% 11/05/2030 | -- | -- | 266.00K | 0.03% | $252.80K |
| -- | REPUBLIC OF INDONESIA 3.55% 03/31/2032 | -- | -- | 260.00K | 0.03% | $243.94K |
| -- | UBS GROUP AG 4.19% 04/01/2031 | -- | -- | 250.00K | 0.03% | $247.21K |
| -- | THE BOEING COMPANY 3.25% 03/01/2028 | -- | -- | 250.00K | 0.03% | $247.69K |
| -- | BANK OF AMERICA CORPORATI 4.70% 04/23/2032 | -- | -- | 250.00K | 0.03% | $250.85K |
| -- | PHILIPPINES (REPUBLIC OF 6.38% 10/23/2034 | -- | -- | 229.00K | 0.03% | $249.46K |
| -- | MPLX LP 4.95% 03/14/2052 | -- | -- | 282.00K | 0.03% | $244.35K |
| -- | CONSUMERS ENERGY COMPANY 4.63% 05/15/2033 | -- | -- | 250.00K | 0.03% | $248.89K |
| -- | WELLS FARGO & COMPANY 4.96% 01/23/2037 | -- | -- | 247.00K | 0.03% | $247.72K |
| -- | PNC BANK, NATIONAL ASSOCI 4.05% 07/26/2028 | -- | -- | 250.00K | 0.03% | $251.61K |
| -- | ROGERS COMMUNICATIONS INC 5.30% 02/15/2034 | -- | -- | 242.00K | 0.03% | $245.82K |
| -- | ALEXANDRIA REAL ESTATE EQ 1.88% 02/01/2033 | -- | -- | 300.00K | 0.03% | $247.70K |
| -- | PETROLEOS MEXICANOS 10.00% 02/07/2033 | -- | -- | 200.00K | 0.03% | $243.79K |
| -- | UNITED STATES DEPARTMENT 0.50% 04/30/2027 | -- | -- | 255.00K | 0.03% | $247.87K |
| -- | MORGAN STANLEY PRIVATE BA 4.46% 11/19/2031 | -- | -- | 250.00K | 0.03% | $247.58K |
| -- | FEDERAL HOME LOAN BANK SY 1.25% 12/21/2026 | -- | -- | 250.00K | 0.03% | $246.87K |
| -- | INTEL CORPORATION 5.15% 02/21/2034 | -- | -- | 242.00K | 0.03% | $247.54K |
| -- | UNITED STATES DEPARTMENT 3.13% 08/31/2029 | -- | -- | 250.00K | 0.03% | $245.29K |
| -- | WELLS FARGO & COMPANY 4.75% 12/07/2046 | -- | -- | 274.00K | 0.03% | $236.27K |
| -- | TRANSCANADA PIPELINES LIM 4.25% 05/15/2028 | -- | -- | 234.00K | 0.03% | $234.00K |
| -- | EXPORT-IMPORT BANK OF KOR 1.25% 09/21/2030 | -- | -- | 270.00K | 0.03% | $238.84K |
| -- | WELLS FARGO & COMPANY 2.57% 02/11/2031 | -- | -- | 256.00K | 0.03% | $240.12K |
| -- | SHELL FINANCE US INC. 4.13% 05/11/2035 | -- | -- | 250.00K | 0.03% | $238.00K |
| -- | CHARTER COMMUNICATIONS OP 3.90% 06/01/2052 | -- | -- | 375.00K | 0.03% | $242.27K |
| -- | ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 | -- | -- | 250.00K | 0.03% | $238.90K |
| -- | AMGEN INC. 5.75% 03/02/2063 | -- | -- | 237.00K | 0.03% | $236.76K |
| -- | AMERICAN ELECTRIC POWER C 5.63% 03/01/2033 | -- | -- | 226.00K | 0.03% | $239.15K |
| -- | UNITED MEXICAN STATES 3.25% 04/16/2030 | -- | -- | 250.00K | 0.03% | $235.67K |
| -- | CITIGROUP INC. 6.27% 11/17/2033 | -- | -- | 226.00K | 0.03% | $243.33K |
| -- | KLA CORPORATION 5.00% 03/15/2049 | -- | -- | 250.00K | 0.03% | $234.51K |
| -- | EBAY INC. 3.65% 05/10/2051 | -- | -- | 325.00K | 0.03% | $240.59K |
| -- | CINTAS CORPORATION NO. 2 4.00% 05/01/2032 | -- | -- | 250.00K | 0.03% | $243.28K |
| -- | HCA INC. 5.95% 09/15/2054 | -- | -- | 240.00K | 0.03% | $241.36K |
| -- | SEMPRA 6.40% 10/01/2054 | -- | -- | 230.00K | 0.03% | $234.62K |
| -- | ORACLE CORPORATION 5.50% 08/03/2035 | -- | -- | 243.00K | 0.03% | $239.40K |
| -- | UNITED STATES DEPARTMENT 3.88% 05/15/2043 | -- | -- | 250.00K | 0.02% | $224.41K |
| -- | INTERCONTINENTAL EXCHANGE 3.63% 09/01/2028 | -- | -- | 230.00K | 0.02% | $228.80K |
| -- | DEERE & COMPANY 7.13% 03/03/2031 | -- | -- | 200.00K | 0.02% | $226.38K |
| -- | AEP TRANSMISSION COMPANY, 5.40% 03/15/2053 | -- | -- | 234.00K | 0.02% | $229.70K |
| -- | CVS HEALTH CORPORATION 3.75% 04/01/2030 | -- | -- | 236.00K | 0.02% | $230.85K |
| -- | GOVERNMENT OF THE STATE O 5.75% 01/20/2042 | -- | -- | 213.00K | 0.02% | $230.53K |
| -- | COMCAST CORPORATION 3.97% 11/01/2047 | -- | -- | 305.00K | 0.02% | $225.37K |
| -- | MICROSOFT CORPORATION 2.52% 06/01/2050 | -- | -- | 374.00K | 0.02% | $225.40K |
| -- | PHILIPPINES (REPUBLIC OF 5.61% 04/13/2033 | -- | -- | 220.00K | 0.02% | $230.21K |
| -- | BLACKROCK, INC. 4.60% 07/26/2027 | -- | -- | 228.00K | 0.02% | $233.39K |
| -- | B.A.T. CAPITAL CORPORATIO 4.39% 08/15/2037 | -- | -- | 244.00K | 0.02% | $228.31K |
| -- | AMAZON.COM, INC. 3.15% 08/22/2027 | -- | -- | 228.00K | 0.02% | $227.96K |
| -- | PIONEER NATURAL RESOURCES 2.15% 01/15/2031 | -- | -- | 250.00K | 0.02% | $227.24K |
| -- | KIMCO REALTY OP, LLC 3.20% 04/01/2032 | -- | -- | 244.00K | 0.02% | $227.00K |
| -- | TELEFONICA EMISIONES SA 4.89% 03/06/2048 | -- | -- | 260.00K | 0.02% | $226.25K |
| -- | HOME DEPOT, INC. (THE) 2.80% 09/14/2027 | -- | -- | 234.00K | 0.02% | $232.21K |
| -- | PACIFIC GAS AND ELECTRIC 6.75% 01/15/2053 | -- | -- | 213.00K | 0.02% | $231.76K |
| -- | TWDC ENTERPRISES 18 CORP. 2.95% 06/15/2027 | -- | -- | 228.00K | 0.02% | $225.62K |
| -- | PROLOGIS, L.P. 2.25% 04/15/2030 | -- | -- | 244.00K | 0.02% | $225.70K |
| -- | BANK OF NEW YORK MELLON C 3.40% 01/29/2028 | -- | -- | 228.00K | 0.02% | $228.37K |
| -- | DUKE ENERGY PROGRESS, LLC 6.30% 04/01/2038 | -- | -- | 196.00K | 0.02% | $215.67K |
| -- | UNITED MEXICAN STATES 3.50% 02/12/2034 | -- | -- | 250.00K | 0.02% | $217.43K |
| -- | HOME DEPOT, INC. (THE) 3.63% 04/15/2052 | -- | -- | 292.00K | 0.02% | $215.47K |
| -- | MCDONALD'S CORPORATION 6.30% 03/01/2038 | -- | -- | 200.00K | 0.02% | $223.24K |
| -- | REPUBLIC OF COLOMBIA 7.50% 02/02/2034 | -- | -- | 200.00K | 0.02% | $220.31K |
| -- | COMCAST CORPORATION 6.50% 11/15/2035 | -- | -- | 200.00K | 0.02% | $219.57K |
| -- | PFIZER INVESTMENT ENTERPR 4.75% 05/19/2033 | -- | -- | 223.00K | 0.02% | $222.88K |
| -- | ABU DHABI DEVELOPMENTAL H 5.25% 10/02/2054 | -- | -- | 238.00K | 0.02% | $222.31K |
| -- | S&P GLOBAL INC. 2.30% 08/15/2060 | -- | -- | 439.00K | 0.02% | $221.88K |
| -- | FORD MOTOR CREDIT COMPANY 5.88% 11/07/2029 | -- | -- | 217.00K | 0.02% | $221.95K |
| -- | JPMORGAN CHASE & CO. 1.76% 11/19/2031 | -- | -- | 249.00K | 0.02% | $220.48K |
| -- | CONOCOPHILLIPS COMPANY 3.80% 03/15/2052 | -- | -- | 290.00K | 0.02% | $218.15K |
| -- | CVS HEALTH CORPORATION 5.05% 03/25/2048 | -- | -- | 242.00K | 0.02% | $218.72K |
| -- | WALT DISNEY COMPANY (THE) 2.20% 01/13/2028 | -- | -- | 226.00K | 0.02% | $221.75K |
| -- | ZOETIS INC. 2.00% 05/15/2030 | -- | -- | 239.00K | 0.02% | $217.37K |
| -- | TEXAS INSTRUMENTS INCORPO 4.90% 03/14/2033 | -- | -- | 212.00K | 0.02% | $218.52K |
| -- | EQUINOR ASA 7.15% 01/15/2029 | -- | -- | 196.00K | 0.02% | $214.91K |
| -- | DIAMONDBACK ENERGY, INC. 5.40% 04/18/2034 | -- | -- | 211.00K | 0.02% | $217.08K |
| -- | PNC FINANCIAL SERVICES GR 6.88% 10/20/2034 | -- | -- | 188.00K | 0.02% | $211.00K |
| -- | TAKEDA U.S. FINANCING, IN 5.90% 07/07/2055 | -- | -- | 200.00K | 0.02% | $209.65K |
| -- | NISOURCE INC. 6.95% 11/30/2054 | -- | -- | 200.00K | 0.02% | $207.84K |
| -- | MIZUHO FINANCIAL GROUP, I 5.38% 07/10/2030 | -- | -- | 200.00K | 0.02% | $208.62K |
| -- | BHP BILLITON FINANCE (USA 5.25% 09/08/2033 | -- | -- | 200.00K | 0.02% | $208.03K |
| -- | NOMURA HOLDINGS, INC. 5.78% 07/03/2034 | -- | -- | 200.00K | 0.02% | $212.91K |
| -- | GENERAL MOTORS FINANCIAL 5.90% 01/07/2035 | -- | -- | 196.00K | 0.02% | $207.88K |
| -- | OVINTIV INC. 6.63% 08/15/2037 | -- | -- | 195.00K | 0.02% | $214.26K |
| -- | CENTERPOINT ENERGY, INC 6.70% 05/15/2055 | -- | -- | 200.00K | 0.02% | $207.38K |
| -- | SOUTHERN COMPANY GAS CAPI 5.88% 03/15/2041 | -- | -- | 200.00K | 0.02% | $210.09K |
| -- | ENERGY TRANSFER LP 8.00% 05/15/2054 | -- | -- | 200.00K | 0.02% | $213.93K |
| -- | CATERPILLAR INC. 3.25% 04/09/2050 | -- | -- | 296.00K | 0.02% | $212.77K |
| -- | NATWEST GROUP PLC 5.78% 03/01/2035 | -- | -- | 200.00K | 0.02% | $211.83K |
| -- | CONSOLIDATED EDISON COMPA 5.50% 03/15/2034 | -- | -- | 200.00K | 0.02% | $210.99K |
| -- | AMERICAN ELECTRIC POWER C 7.05% 12/15/2054 | -- | -- | 200.00K | 0.02% | $208.55K |
| -- | BECTON, DICKINSON AND COM 5.11% 02/08/2034 | -- | -- | 200.00K | 0.02% | $205.53K |
| -- | KINGDOM OF SAUDI ARABIA 5.63% 01/13/2035 | -- | -- | 200.00K | 0.02% | $212.10K |
| -- | KINGDOM OF SAUDI ARABIA 5.38% 01/13/2031 | -- | -- | 200.00K | 0.02% | $208.81K |
| -- | ING GROEP N.V. 5.55% 03/19/2035 | -- | -- | 200.00K | 0.02% | $207.56K |
| -- | EVERSOURCE ENERGY 5.45% 03/01/2028 | -- | -- | 200.00K | 0.02% | $206.05K |
| -- | EXPORT-IMPORT BANK OF KOR 2.50% 06/29/2041 | -- | -- | 280.00K | 0.02% | $205.65K |
| -- | RTX CORPORATION 6.40% 03/15/2054 | -- | -- | 188.00K | 0.02% | $211.91K |
| -- | BURLINGTON NORTHERN SANTA 5.20% 04/15/2054 | -- | -- | 224.00K | 0.02% | $212.91K |
| -- | PACIFICORP 5.30% 02/15/2031 | -- | -- | 200.00K | 0.02% | $207.44K |
| -- | REALTY INCOME CORPORATION 5.13% 02/15/2034 | -- | -- | 200.00K | 0.02% | $205.49K |
| -- | NEWMONT CORPORATION 5.35% 03/15/2034 | -- | -- | 200.00K | 0.02% | $209.08K |
| -- | ALIBABA GROUP HOLDING LIM 5.25% 05/26/2035 | -- | -- | 200.00K | 0.02% | $205.79K |
| -- | GILEAD SCIENCES, INC. 5.25% 10/15/2033 | -- | -- | 200.00K | 0.02% | $208.71K |
| -- | INTERNATIONAL BUSINESS MA 4.00% 06/20/2042 | -- | -- | 250.00K | 0.02% | $206.16K |
| -- | AMGEN INC. 5.25% 03/02/2033 | -- | -- | 200.00K | 0.02% | $207.72K |
| -- | NUTRIEN LTD. 4.20% 04/01/2029 | -- | -- | 210.00K | 0.02% | $210.39K |
| -- | XCEL ENERGY INC. 5.50% 03/15/2034 | -- | -- | 200.00K | 0.02% | $207.08K |
| -- | BANCO BILBAO VIZCAYA ARGE 6.03% 03/13/2035 | -- | -- | 200.00K | 0.02% | $212.26K |
| -- | ATMOS ENERGY CORPORATION 5.90% 11/15/2033 | -- | -- | 200.00K | 0.02% | $214.22K |
| -- | THE CIGNA GROUP 4.90% 12/15/2048 | -- | -- | 234.00K | 0.02% | $208.41K |
| -- | ANHEUSER-BUSCH INBEV WORL 5.80% 01/23/2059 | -- | -- | 200.00K | 0.02% | $210.72K |
| -- | TELUS CORPORATION 7.00% 10/15/2055 | -- | -- | 200.00K | 0.02% | $209.65K |
| -- | VISA INC. 2.75% 09/15/2027 | -- | -- | 201.00K | 0.02% | $199.23K |
| -- | BANK OF NEW YORK MELLON C 1.80% 07/28/2031 | -- | -- | 231.00K | 0.02% | $203.82K |
| -- | FINANCE DEPARTMENT GOVERN 4.00% 07/28/2050 | -- | -- | 300.00K | 0.02% | $202.47K |
| -- | UNITED PARCEL SERVICE, IN 4.88% 03/03/2033 | -- | -- | 192.00K | 0.02% | $198.06K |
| -- | MARRIOTT INTERNATIONAL, I 4.63% 06/15/2030 | -- | -- | 196.00K | 0.02% | $196.60K |
| -- | G2SF Pool# MA6153 3.00% 09/20/2049 | -- | -- | 218.28K | 0.02% | $196.80K |
| -- | APPLE INC. 2.65% 02/08/2051 | -- | -- | 320.00K | 0.02% | $199.90K |
| -- | BANK OF NEW YORK MELLON C 4.94% 02/11/2031 | -- | -- | 191.00K | 0.02% | $196.63K |
| -- | INTEL CORPORATION 3.90% 03/25/2030 | -- | -- | 200.00K | 0.02% | $196.81K |
| -- | STATE OF ISRAEL 5.00% 01/13/2036 | -- | -- | 200.00K | 0.02% | $199.84K |
| -- | AMERICAN INTERNATIONAL GR 4.38% 06/30/2050 | -- | -- | 234.00K | 0.02% | $200.36K |
| -- | FIDELITY NATIONAL FINANCI 3.40% 06/15/2030 | -- | -- | 216.00K | 0.02% | $204.25K |
| -- | LOCKHEED MARTIN CORPORATI 5.70% 11/15/2054 | -- | -- | 196.00K | 0.02% | $200.52K |
| -- | ARROW ELECTRONICS, INC. 5.15% 08/21/2029 | -- | -- | 196.00K | 0.02% | $201.78K |
| -- | TRUIST FINANCIAL CORPORAT 4.92% 07/28/2033 | -- | -- | 196.00K | 0.02% | $196.83K |
| -- | XCEL ENERGY INC. 5.75% 12/03/2056 | -- | -- | 200.00K | 0.02% | $198.58K |
| -- | REPUBLIC OF INDONESIA 5.65% 01/11/2053 | -- | -- | 200.00K | 0.02% | $201.59K |
| -- | WISCONSIN PUBLIC SERVICE 4.55% 12/01/2029 | -- | -- | 200.00K | 0.02% | $200.82K |
| -- | BANK OF AMERICA CORPORATI 3.95% 01/23/2049 | -- | -- | 251.00K | 0.02% | $202.80K |
| -- | WELLTOWER OP LLC 4.25% 04/15/2028 | -- | -- | 200.00K | 0.02% | $200.97K |
| -- | PHILIPPINES (REPUBLIC OF 3.75% 01/14/2029 | -- | -- | 200.00K | 0.02% | $200.65K |
| -- | SHELL FINANCE US INC. 6.38% 12/15/2038 | -- | -- | 179.00K | 0.02% | $197.01K |
| -- | KINGDOM OF SAUDI ARABIA 5.75% 01/16/2054 | -- | -- | 200.00K | 0.02% | $198.16K |
| -- | BANCO SANTANDER, S.A. 3.80% 02/23/2028 | -- | -- | 200.00K | 0.02% | $200.24K |
| -- | GENERAL DYNAMICS CORPORAT 3.63% 04/01/2030 | -- | -- | 209.00K | 0.02% | $204.46K |
| -- | MIZUHO FINANCIAL GROUP, I 5.67% 05/27/2029 | -- | -- | 200.00K | 0.02% | $204.97K |
| -- | UNITED MEXICAN STATES 6.13% 02/09/2038 | -- | -- | 200.00K | 0.02% | $202.92K |
| -- | STATE OF ISRAEL 5.88% 01/13/2056 | -- | -- | 200.00K | 0.02% | $199.58K |
| -- | REPUBLIC OF COLOMBIA 4.50% 03/15/2029 | -- | -- | 200.00K | 0.02% | $197.63K |
| -- | PACIFICORP 5.75% 04/01/2037 | -- | -- | 196.00K | 0.02% | $201.10K |
| -- | BP CAPITAL MARKETS AMERIC 4.70% 04/10/2029 | -- | -- | 196.00K | 0.02% | $199.04K |
| -- | CVS HEALTH CORPORATION 4.30% 03/25/2028 | -- | -- | 200.00K | 0.02% | $201.35K |
| -- | TRUIST FINANCIAL CORPORAT 5.71% 01/24/2035 | -- | -- | 188.00K | 0.02% | $199.07K |
| -- | CNO FINANCIAL GROUP, INC. 5.25% 05/30/2029 | -- | -- | 196.00K | 0.02% | $198.37K |
| -- | DOMINION ENERGY, INC. 5.00% 06/15/2030 | -- | -- | 200.00K | 0.02% | $203.01K |
| -- | COOEPERATIEVE RABOBANK U. 5.25% 05/24/2041 | -- | -- | 200.00K | 0.02% | $199.44K |
| -- | MCKESSON CORPORATION 3.95% 02/16/2028 | -- | -- | 200.00K | 0.02% | $201.58K |
| -- | PACIFIC GAS AND ELECTRIC 2.10% 08/01/2027 | -- | -- | 200.00K | 0.02% | $196.55K |
| -- | TRANSCANADA TRUST 5.50% 09/15/2079 | -- | -- | 200.00K | 0.02% | $201.55K |
| -- | ILLUMINA, INC. 5.75% 12/13/2027 | -- | -- | 196.00K | 0.02% | $199.62K |
| -- | HALEON US CAPITAL LLC 4.00% 03/24/2052 | -- | -- | 250.00K | 0.02% | $201.02K |
| -- | THE PROCTER & GAMBLE COMP 4.55% 01/29/2034 | -- | -- | 200.00K | 0.02% | $203.99K |
| -- | BANK OF AMERICA CORPORATI 3.31% 04/22/2042 | -- | -- | 250.00K | 0.02% | $196.97K |
| -- | HALLIBURTON COMPANY 4.85% 11/15/2035 | -- | -- | 200.00K | 0.02% | $196.28K |
| -- | REPUBLIC OF INDONESIA 4.65% 09/20/2032 | -- | -- | 200.00K | 0.02% | $198.74K |
| -- | CDW LLC 5.10% 03/01/2030 | -- | -- | 196.00K | 0.02% | $199.19K |
| -- | FERGUSON ENTERPRISES INC 4.35% 03/15/2031 | -- | -- | 200.00K | 0.02% | $199.47K |
| -- | ALIBABA GROUP HOLDING LIM 4.50% 11/28/2034 | -- | -- | 200.00K | 0.02% | $195.78K |
| -- | PETROLEOS MEXICANOS 5.35% 02/12/2028 | -- | -- | 200.00K | 0.02% | $203.89K |
| -- | INTEL CORPORATION 5.70% 02/10/2053 | -- | -- | 207.00K | 0.02% | $201.70K |
| -- | EATON CORPORATION 4.15% 03/15/2033 | -- | -- | 200.00K | 0.02% | $196.51K |
| -- | PHILIP MORRIS INTERNATION 4.75% 11/01/2031 | -- | -- | 200.00K | 0.02% | $202.50K |
| -- | CITIGROUP INC. 5.83% 02/13/2035 | -- | -- | 188.00K | 0.02% | $196.66K |
| -- | KINGDOM OF SAUDI ARABIA 4.38% 01/12/2031 | -- | -- | 200.00K | 0.02% | $200.55K |
| -- | FORD MOTOR CREDIT COMPANY 6.05% 11/05/2031 | -- | -- | 200.00K | 0.02% | $205.01K |
| -- | DH EUROPE FINANCE II S.A. 3.25% 11/15/2039 | -- | -- | 250.00K | 0.02% | $202.99K |
| -- | SEMPRA 3.70% 04/01/2029 | -- | -- | 200.00K | 0.02% | $197.15K |
| -- | PERUSAHAAN PENERBIT SBSN 5.20% 07/23/2035 | -- | -- | 200.00K | 0.02% | $202.99K |
| -- | STATE OF ISRAEL 4.50% 01/17/2033 | -- | -- | 200.00K | 0.02% | $196.87K |
| -- | GOVERNMENT OF THE REPUBLI 4.95% 01/05/2036 | -- | -- | 200.00K | 0.02% | $203.06K |
| -- | CONAGRA BRANDS, INC. 5.30% 11/01/2038 | -- | -- | 196.00K | 0.02% | $188.80K |
| -- | VISA INC. 4.70% 02/12/2036 | -- | -- | 186.00K | 0.02% | $187.84K |
| -- | REPUBLIC OF INDONESIA 3.85% 10/15/2030 | -- | -- | 200.00K | 0.02% | $194.63K |
| -- | AMERICAN WATER CAPITAL CO 5.45% 03/01/2054 | -- | -- | 190.00K | 0.02% | $187.10K |
| -- | PFIZER INVESTMENT ENTERPR 5.30% 05/19/2053 | -- | -- | 196.00K | 0.02% | $187.37K |
| -- | THE SHERWIN-WILLIAMS COMP 3.45% 06/01/2027 | -- | -- | 188.00K | 0.02% | $186.93K |
| -- | NORTHROP GRUMMAN CORPORAT 4.95% 03/15/2053 | -- | -- | 208.00K | 0.02% | $191.17K |
| -- | PARTNERRE FINANCE B LLC 4.50% 10/01/2050 | -- | -- | 195.00K | 0.02% | $190.23K |
| -- | GOVERNMENT OF THE EMIRATE 1.63% 06/02/2028 | -- | -- | 200.00K | 0.02% | $189.43K |
| -- | CANADIAN NATIONAL RAILWAY 3.85% 08/05/2032 | -- | -- | 197.00K | 0.02% | $190.94K |
| -- | FNCL Pool# ZA5567 4.50% 07/01/2048 | -- | -- | 197.43K | 0.02% | $193.55K |
| -- | MIZUHO FINANCIAL GROUP, I 3.15% 07/16/2030 | -- | -- | 200.00K | 0.02% | $193.94K |
| -- | SOUTHERN CALIFORNIA EDISO 5.70% 03/01/2053 | -- | -- | 196.00K | 0.02% | $186.42K |
| -- | NISOURCE INC. 5.25% 03/30/2028 | -- | -- | 184.00K | 0.02% | $188.63K |
| -- | PILGRIM'S PRIDE CORPORATI 4.25% 04/15/2031 | -- | -- | 200.00K | 0.02% | $193.63K |
| -- | SUMITOMO MITSUI FINANCIAL 3.04% 07/16/2029 | -- | -- | 200.00K | 0.02% | $193.33K |
| -- | BEST BUY CO., INC. 4.45% 10/01/2028 | -- | -- | 190.00K | 0.02% | $191.71K |
| -- | CARDINAL HEALTH, INC. 3.41% 06/15/2027 | -- | -- | 188.00K | 0.02% | $186.57K |
| -- | BANCO SANTANDER, S.A. 3.31% 06/27/2029 | -- | -- | 200.00K | 0.02% | $192.92K |
| -- | ORACLE CORPORATION 2.95% 04/01/2030 | -- | -- | 205.00K | 0.02% | $190.61K |
| -- | THE WILLIAMS COMPANIES, I 3.75% 06/15/2027 | -- | -- | 188.00K | 0.02% | $187.15K |
| -- | CANADIAN IMPERIAL BANK OF 3.45% 04/07/2027 | -- | -- | 195.00K | 0.02% | $195.40K |
| -- | NORFOLK SOUTHERN CORPORAT 5.35% 08/01/2054 | -- | -- | 196.00K | 0.02% | $191.05K |
| -- | KROGER CO. (THE) 5.50% 09/15/2054 | -- | -- | 196.00K | 0.02% | $188.72K |
| -- | CROWN CASTLE INTERNATIONA 2.90% 03/15/2027 | -- | -- | 190.00K | 0.02% | $189.37K |
| -- | GENERAL DYNAMICS CORPORAT 4.25% 04/01/2040 | -- | -- | 205.00K | 0.02% | $187.68K |
| -- | GOVERNMENT OF THE STATE O 4.82% 03/14/2049 | -- | -- | 200.00K | 0.02% | $186.35K |
| -- | ENTERPRISE PRODUCTS OPERA 5.38% 02/15/2078 | -- | -- | 190.00K | 0.02% | $193.12K |
| -- | REPUBLIC OF COLOMBIA 6.13% 01/18/2041 | -- | -- | 200.00K | 0.02% | $193.15K |
| -- | META PLATFORMS, INC. 5.40% 08/15/2054 | -- | -- | 200.00K | 0.02% | $182.31K |
| -- | WILLIS NORTH AMERICA INC. 5.05% 09/15/2048 | -- | -- | 200.00K | 0.02% | $182.73K |
| -- | BANCO SANTANDER, S.A. 2.96% 03/25/2031 | -- | -- | 200.00K | 0.02% | $185.31K |
| -- | CENTENE CORPORATION 4.25% 12/15/2027 | -- | -- | 182.00K | 0.02% | $181.35K |
| -- | MIZUHO FINANCIAL GROUP, I 2.59% 05/25/2031 | -- | -- | 200.00K | 0.02% | $184.74K |
| -- | QUANTA SERVICES, INC. 2.90% 10/01/2030 | -- | -- | 196.00K | 0.02% | $184.14K |
| -- | APPLIED MATERIALS, INC. 1.75% 06/01/2030 | -- | -- | 200.00K | 0.02% | $180.65K |
| -- | LOWE'S COMPANIES, INC. 5.15% 07/01/2033 | -- | -- | 175.00K | 0.02% | $181.91K |
| -- | INTEL CORPORATION 4.90% 07/29/2045 | -- | -- | 200.00K | 0.02% | $179.40K |
| -- | AT&T INC. 4.50% 05/15/2035 | -- | -- | 187.00K | 0.02% | $178.31K |
| -- | LYB INTERNATIONAL FINANCE 3.63% 04/01/2051 | -- | -- | 271.00K | 0.02% | $182.90K |
| -- | AMAZON.COM, INC. 3.88% 08/22/2037 | -- | -- | 196.00K | 0.02% | $179.07K |
| -- | COMMONWEALTH EDISON COMPA 4.60% 08/15/2043 | -- | -- | 196.00K | 0.02% | $178.04K |
| -- | PERUSAHAAN PENERBIT SBSN 2.80% 06/23/2030 | -- | -- | 200.00K | 0.02% | $185.11K |
| -- | MITSUBISHI UFJ FINANCIAL 2.49% 10/13/2032 | -- | -- | 200.00K | 0.02% | $178.49K |
| -- | CITIZENS FINANCIAL GROUP, 2.50% 02/06/2030 | -- | -- | 196.00K | 0.02% | $183.29K |
| -- | PUBLIC SERVICE ELECTRIC A 3.80% 03/01/2046 | -- | -- | 232.00K | 0.02% | $186.02K |
| -- | MITSUBISHI UFJ FINANCIAL 2.31% 07/20/2032 | -- | -- | 200.00K | 0.02% | $178.95K |
| -- | PACIFICORP 5.50% 05/15/2054 | -- | -- | 198.00K | 0.02% | $184.11K |
| -- | PIEDMONT NATURAL GAS COMP 4.65% 08/01/2043 | -- | -- | 200.00K | 0.02% | $180.01K |
| -- | NXP B.V. 2.50% 05/11/2031 | -- | -- | 199.00K | 0.02% | $179.74K |
| -- | HCA INC. 5.63% 09/01/2028 | -- | -- | 175.00K | 0.02% | $181.07K |
| -- | TSMC ARIZONA CORPORATION 2.50% 10/25/2031 | -- | -- | 200.00K | 0.02% | $182.16K |
| -- | PERUSAHAAN PENERBIT SBSN 2.55% 06/09/2031 | -- | -- | 200.00K | 0.02% | $179.80K |
| -- | META PLATFORMS, INC. 5.60% 05/15/2053 | -- | -- | 196.00K | 0.02% | $181.36K |
| -- | TOTAL CAPITAL INTERNATION 2.83% 01/10/2030 | -- | -- | 188.00K | 0.02% | $180.36K |
| -- | SUMITOMO MITSUI FINANCIAL 2.22% 09/17/2031 | -- | -- | 200.00K | 0.02% | $176.98K |
| -- | TOTAL CAPITAL INTERNATION 3.46% 02/19/2029 | -- | -- | 185.00K | 0.02% | $183.16K |
| -- | GOVERNMENT OF THE REPUBLI 2.45% 01/31/2031 | -- | -- | 200.00K | 0.02% | $183.34K |
| -- | DENTSPLY SIRONA INC. 3.25% 06/01/2030 | -- | -- | 200.00K | 0.02% | $185.74K |
| -- | SHELL FINANCE US INC. 5.50% 03/25/2040 | -- | -- | 172.00K | 0.02% | $177.62K |
| -- | MERCK & CO., INC. 5.00% 05/17/2053 | -- | -- | 196.00K | 0.02% | $181.33K |
| -- | APPLE INC. 2.65% 05/11/2050 | -- | -- | 292.00K | 0.02% | $181.71K |
| -- | THE BOEING COMPANY 3.95% 08/01/2059 | -- | -- | 250.00K | 0.02% | $184.02K |
| -- | AMPHENOL CORPORATION 2.20% 09/15/2031 | -- | -- | 200.00K | 0.02% | $178.64K |
| -- | KINGDOM OF SAUDI ARABIA 4.50% 10/26/2046 | -- | -- | 200.00K | 0.02% | $167.72K |
| -- | EXXON MOBIL CORPORATION 4.23% 03/19/2040 | -- | -- | 188.00K | 0.02% | $172.72K |
| -- | ENERGY TRANSFER LP 6.55% 12/01/2033 | -- | -- | 155.00K | 0.02% | $169.10K |
| -- | THE SHERWIN-WILLIAMS COMP 3.30% 05/15/2050 | -- | -- | 250.00K | 0.02% | $172.43K |
| -- | AMERICAN EXPRESS COMPANY 2.55% 03/04/2027 | -- | -- | 172.00K | 0.02% | $171.41K |
| -- | NEXTERA ENERGY CAPITAL HO 5.90% 03/15/2055 | -- | -- | 165.00K | 0.02% | $167.49K |
| -- | WELLS FARGO & COMPANY 4.89% 09/15/2036 | -- | -- | 170.00K | 0.02% | $169.07K |
| -- | BANK OF AMERICA CORPORATI 2.97% 07/21/2052 | -- | -- | 261.00K | 0.02% | $173.85K |
| -- | PEPSICO, INC. 4.45% 04/14/2046 | -- | -- | 195.00K | 0.02% | $173.25K |
| -- | BP CAPITAL MARKETS AMERIC 2.77% 11/10/2050 | -- | -- | 282.00K | 0.02% | $176.25K |
| -- | PEPSICO, INC. 1.40% 02/25/2031 | -- | -- | 196.00K | 0.02% | $172.24K |
| -- | WELLS FARGO & COMPANY 5.71% 04/22/2028 | -- | -- | 170.00K | 0.02% | $173.46K |
| -- | ABBVIE INC. 4.40% 11/06/2042 | -- | -- | 188.00K | 0.02% | $167.86K |
| -- | EMPRESA DE TRANSPORTE DE 4.70% 05/07/2050 | -- | -- | 201.00K | 0.02% | $172.22K |
| -- | YALE UNIVERSITY 1.48% 04/15/2030 | -- | -- | 190.00K | 0.02% | $171.94K |
| -- | VERIZON COMMUNICATIONS IN 2.88% 11/20/2050 | -- | -- | 281.00K | 0.02% | $174.93K |
| -- | HONEYWELL INTERNATIONAL I 1.95% 06/01/2030 | -- | -- | 188.00K | 0.02% | $170.84K |
| -- | BANK OF MONTREAL 5.20% 02/01/2028 | -- | -- | 171.00K | 0.02% | $176.62K |
| -- | STARBUCKS CORPORATION 3.35% 03/12/2050 | -- | -- | 246.00K | 0.02% | $171.94K |
| -- | AT&T INC. 3.80% 12/01/2057 | -- | -- | 259.00K | 0.02% | $175.95K |
| -- | VODAFONE GROUP PUBLIC LIM 4.38% 02/19/2043 | -- | -- | 200.00K | 0.02% | $172.03K |
| -- | VERIZON COMMUNICATIONS IN 1.50% 09/18/2030 | -- | -- | 194.00K | 0.02% | $172.12K |
| -- | MCDONALD'S CORPORATION 3.50% 07/01/2027 | -- | -- | 172.00K | 0.02% | $173.61K |
| -- | PETROLEOS MEXICANOS 5.95% 01/28/2031 | -- | -- | 172.00K | 0.02% | $174.60K |
| -- | VALERO ENERGY CORPORATION 4.00% 04/01/2029 | -- | -- | 170.00K | 0.02% | $169.32K |
| -- | ECOLAB INC. 1.30% 01/30/2031 | -- | -- | 200.00K | 0.02% | $174.01K |
| -- | UDR, INC. 3.20% 01/15/2030 | -- | -- | 180.00K | 0.02% | $174.18K |
| -- | CITIGROUP INC. 4.66% 05/24/2028 | -- | -- | 168.00K | 0.02% | $169.00K |
| -- | GOVERNMENT OF THE REPUBLI 4.50% 01/19/2063 | -- | -- | 200.00K | 0.02% | $158.26K |
| -- | REPUBLIC OF COLOMBIA 5.20% 05/15/2049 | -- | -- | 200.00K | 0.02% | $161.95K |
| -- | PACIFIC GAS AND ELECTRIC 4.30% 03/15/2045 | -- | -- | 204.00K | 0.02% | $164.49K |
| -- | MORGAN STANLEY 5.52% 11/19/2055 | -- | -- | 167.00K | 0.02% | $164.04K |
| -- | HOME DEPOT, INC. (THE) 3.30% 04/15/2040 | -- | -- | 200.00K | 0.02% | $162.85K |
| -- | META PLATFORMS, INC. 4.95% 05/15/2033 | -- | -- | 165.00K | 0.02% | $166.59K |
| -- | LAS VEGAS SANDS CORP. 5.90% 06/01/2027 | -- | -- | 160.00K | 0.02% | $162.30K |
| -- | CONSTELLATION ENERGY GENE 6.13% 01/15/2034 | -- | -- | 150.00K | 0.02% | $163.94K |
| -- | JPMORGAN CHASE & CO. 5.50% 10/15/2040 | -- | -- | 160.00K | 0.02% | $165.95K |
| -- | DOW CHEMICAL COMPANY (THE 4.38% 11/15/2042 | -- | -- | 196.00K | 0.02% | $160.16K |
| -- | EXPEDIA GROUP, INC. 3.80% 02/15/2028 | -- | -- | 158.00K | 0.02% | $158.38K |
| -- | GEORGIA POWER COMPANY 2.65% 09/15/2029 | -- | -- | 168.00K | 0.02% | $159.98K |
| -- | SOUTHERN COMPANY (THE) 4.40% 07/01/2046 | -- | -- | 190.00K | 0.02% | $164.34K |
| -- | REPUBLIC SERVICES, INC. 1.75% 02/15/2032 | -- | -- | 187.00K | 0.02% | $161.73K |
| -- | FNCL Pool# CA4845 5.00% 12/01/2049 | -- | -- | 160.35K | 0.02% | $161.50K |
| -- | PNC FINANCIAL SERVICES GR 3.15% 05/19/2027 | -- | -- | 165.00K | 0.02% | $164.00K |
| -- | ENTERGY CORPORATION 7.13% 12/01/2054 | -- | -- | 160.00K | 0.02% | $166.37K |
| -- | META PLATFORMS, INC. 4.20% 11/15/2030 | -- | -- | 165.00K | 0.02% | $163.61K |
| -- | VIRGINIA ELECTRIC AND POW 6.00% 05/15/2037 | -- | -- | 148.00K | 0.02% | $157.69K |
| -- | GILEAD SCIENCES, INC. 5.50% 11/15/2054 | -- | -- | 160.00K | 0.02% | $159.23K |
| -- | JBS N.V. 6.38% 04/15/2066 | -- | -- | 160.00K | 0.02% | $159.96K |
| -- | NORTHROP GRUMMAN CORPORAT 4.75% 06/01/2043 | -- | -- | 175.00K | 0.02% | $161.31K |
| -- | UNITED MEXICAN STATES 5.00% 04/27/2051 | -- | -- | 200.00K | 0.02% | $160.55K |
| -- | SABINE PASS LIQUEFACTION, 4.20% 03/15/2028 | -- | -- | 162.00K | 0.02% | $163.06K |
| -- | STATE OF ISRAEL 4.13% 01/17/2048 | -- | -- | 200.00K | 0.02% | $158.71K |
| -- | CAPITAL ONE FINANCIAL COR 3.75% 03/09/2027 | -- | -- | 160.00K | 0.02% | $161.10K |
| -- | JPMORGAN CHASE & CO. 8.00% 04/29/2027 | -- | -- | 155.00K | 0.02% | $161.77K |
| -- | ONCOR ELECTRIC DELIVERY C 3.10% 09/15/2049 | -- | -- | 244.00K | 0.02% | $164.12K |
| -- | AMAZON.COM, INC. 3.25% 05/12/2061 | -- | -- | 254.00K | 0.02% | $159.33K |
| -- | COMCAST CORPORATION 5.30% 06/01/2034 | -- | -- | 156.00K | 0.02% | $158.26K |
| -- | GOVERNMENT OF THE REPUBLI 3.86% 06/21/2047 | -- | -- | 200.00K | 0.02% | $158.39K |
| -- | UNION PACIFIC RAILROAD CO 2.69% 05/12/2027 | -- | -- | 153.09K | 0.02% | $150.30K |
| -- | UNITED MEXICAN STATES 4.75% 03/08/2044 | -- | -- | 182.00K | 0.02% | $150.02K |
| -- | DOLLAR TREE, INC. 4.20% 05/15/2028 | -- | -- | 150.00K | 0.02% | $149.76K |
| -- | INTEL CORPORATION 3.15% 05/11/2027 | -- | -- | 156.00K | 0.02% | $155.11K |
| -- | AMERICAN TOWER CORPORATIO 3.60% 01/15/2028 | -- | -- | 150.00K | 0.02% | $150.45K |
| -- | AIR PRODUCTS AND CHEMICAL 4.60% 02/08/2029 | -- | -- | 150.00K | 0.02% | $153.30K |
| -- | AMAZON.COM, INC. 3.95% 04/13/2052 | -- | -- | 196.00K | 0.02% | $152.37K |
| -- | UNITED STATES DEPARTMENT 4.75% 11/15/2043 | -- | -- | 150.00K | 0.02% | $149.98K |
| -- | JPMORGAN CHASE & CO. 3.11% 04/22/2051 | -- | -- | 230.00K | 0.02% | $156.90K |
| -- | CONOCOPHILLIPS COMPANY 3.76% 03/15/2042 | -- | -- | 180.00K | 0.02% | $148.46K |
| -- | UNITED MEXICAN STATES 4.35% 01/15/2047 | -- | -- | 200.00K | 0.02% | $152.39K |
| -- | VICI PROPERTIES L.P. 5.63% 04/01/2035 | -- | -- | 154.00K | 0.02% | $156.78K |
| -- | OTIS WORLDWIDE CORPORATIO 5.25% 08/16/2028 | -- | -- | 150.00K | 0.02% | $155.02K |
| -- | ALLSTATE CORPORATION (THE 4.20% 12/15/2046 | -- | -- | 192.00K | 0.02% | $157.47K |
| -- | MCDONALD'S CORPORATION 3.50% 03/01/2027 | -- | -- | 150.00K | 0.02% | $151.02K |
| -- | ENTERGY LOUISIANA, LLC 5.70% 03/15/2054 | -- | -- | 150.00K | 0.02% | $151.42K |
| -- | OHIO EDISON COMPANY 6.88% 07/15/2036 | -- | -- | 130.00K | 0.02% | $150.82K |
| -- | PPL CAPITAL FUNDING, INC. 5.25% 09/01/2034 | -- | -- | 150.00K | 0.02% | $153.82K |
| -- | EVERSOURCE ENERGY 3.30% 01/15/2028 | -- | -- | 150.00K | 0.02% | $149.24K |
| -- | VERALTO CORPORATION 5.35% 09/18/2028 | -- | -- | 148.00K | 0.02% | $152.44K |
| -- | OMNICOM GROUP INC. 2.45% 04/30/2030 | -- | -- | 163.00K | 0.02% | $150.75K |
| -- | NUCOR CORPORATION 3.95% 05/01/2028 | -- | -- | 150.00K | 0.02% | $149.78K |
| -- | OHIO POWER COMPANY 4.15% 04/01/2048 | -- | -- | 196.00K | 0.02% | $157.38K |
| -- | CONSOLIDATED EDISON COMPA 5.75% 11/15/2055 | -- | -- | 150.00K | 0.02% | $150.62K |
| -- | FNCL Pool# SD1384 2.50% 11/01/2050 | -- | -- | 182.40K | 0.02% | $157.37K |
| -- | LLOYDS BANKING GROUP PLC 3.37% 12/14/2046 | -- | -- | 200.00K | 0.02% | $148.04K |
| -- | COMCAST CORPORATION 2.80% 01/15/2051 | -- | -- | 266.00K | 0.02% | $154.08K |
| -- | REPUBLIC SERVICES, INC. 5.20% 11/15/2034 | -- | -- | 145.00K | 0.02% | $149.00K |
| -- | BANK OF AMERICA CORPORATI 4.08% 03/20/2051 | -- | -- | 184.00K | 0.02% | $149.17K |
| -- | UNILEVER CAPITAL CORPORAT 4.25% 08/12/2027 | -- | -- | 150.00K | 0.02% | $152.56K |
| -- | COLGATE-PALMOLIVE COMPANY 3.10% 08/15/2027 | -- | -- | 150.00K | 0.02% | $150.11K |
| -- | ENTERGY LOUISIANA, LLC 4.20% 04/01/2050 | -- | -- | 194.00K | 0.02% | $157.41K |
| -- | CUMMINS INC. 5.15% 02/20/2034 | -- | -- | 150.00K | 0.02% | $155.59K |
| -- | G2SF Pool# MA6868 4.00% 09/20/2050 | -- | -- | 162.25K | 0.02% | $154.57K |
| -- | ENTERGY TEXAS, INC. 5.15% 06/01/2045 | -- | -- | 160.00K | 0.02% | $148.67K |
| -- | BANK OF AMERICA CORPORATI 2.68% 06/19/2041 | -- | -- | 211.00K | 0.02% | $154.39K |
| -- | HCA INC. 5.88% 02/01/2029 | -- | -- | 145.00K | 0.02% | $152.02K |
| -- | MERCEDES-BENZ FINANCE NOR 4.75% 08/01/2027 | -- | -- | 150.00K | 0.02% | $153.55K |
| -- | UNITED STATES DEPARTMENT 3.00% 11/15/2044 | -- | -- | 200.00K | 0.02% | $155.44K |
| -- | GOVERNMENT OF THE REPUBLI 3.50% 01/25/2050 | -- | -- | 200.00K | 0.02% | $148.76K |
| -- | DUKE ENERGY CORPORATION 3.75% 09/01/2046 | -- | -- | 200.00K | 0.02% | $153.26K |
| -- | BP CAPITAL MARKETS AMERIC 4.23% 11/06/2028 | -- | -- | 150.00K | 0.02% | $150.13K |
| -- | MOTOROLA SOLUTIONS, INC. 2.75% 05/24/2031 | -- | -- | 158.00K | 0.01% | $144.35K |
| -- | PEPSICO, INC. 2.75% 03/19/2030 | -- | -- | 146.00K | 0.01% | $138.96K |
| -- | WELLTOWER OP LLC 2.80% 06/01/2031 | -- | -- | 159.00K | 0.01% | $146.52K |
| -- | BRISTOL-MYERS SQUIBB COMP 4.13% 06/15/2039 | -- | -- | 160.00K | 0.01% | $143.74K |
| -- | INTUIT INC. 1.35% 07/15/2027 | -- | -- | 150.00K | 0.01% | $146.39K |
| -- | FREEPORT-MCMORAN INC. 4.13% 03/01/2028 | -- | -- | 140.00K | 0.01% | $140.73K |
| -- | ABBOTT LABORATORIES 6.00% 04/01/2039 | -- | -- | 129.00K | 0.01% | $141.07K |
| -- | REPUBLIC OF INDONESIA 3.70% 10/30/2049 | -- | -- | 200.00K | 0.01% | $147.31K |
| -- | PUGET SOUND ENERGY, INC. 4.22% 06/15/2048 | -- | -- | 173.00K | 0.01% | $141.67K |
| -- | NORTHERN STATES POWER COM 4.50% 06/01/2052 | -- | -- | 172.00K | 0.01% | $146.78K |
| -- | CHENIERE ENERGY PARTNERS, 4.50% 10/01/2029 | -- | -- | 143.00K | 0.01% | $143.78K |
| -- | KIMBERLY-CLARK CORPORATIO 6.63% 08/01/2037 | -- | -- | 125.00K | 0.01% | $145.94K |
| -- | DUPONT DE NEMOURS, INC. 4.72% 11/15/2028 | -- | -- | 144.00K | 0.01% | $144.94K |
| -- | FIFTH THIRD BANCORP 3.95% 03/14/2028 | -- | -- | 144.00K | 0.01% | $144.32K |
| -- | SOLVENTUM CORPORATION 5.40% 03/01/2029 | -- | -- | 140.00K | 0.01% | $145.03K |
| -- | REGAL REXNORD CORPORATION 6.30% 02/15/2030 | -- | -- | 135.00K | 0.01% | $144.34K |
| -- | BANK OF AMERICA CORPORATI 3.42% 12/20/2028 | -- | -- | 142.00K | 0.01% | $139.85K |
| -- | KINDER MORGAN ENERGY PART 6.50% 09/01/2039 | -- | -- | 130.00K | 0.01% | $143.16K |
| -- | VMWARE LLC 1.80% 08/15/2028 | -- | -- | 150.00K | 0.01% | $142.95K |
| -- | ORACLE CORPORATION 3.80% 11/15/2037 | -- | -- | 179.00K | 0.01% | $145.21K |
| -- | CANADIAN PACIFIC RAILWAY 7.13% 10/15/2031 | -- | -- | 130.00K | 0.01% | $146.02K |
| -- | ENTERPRISE PRODUCTS OPERA 4.85% 08/15/2042 | -- | -- | 150.00K | 0.01% | $142.18K |
| -- | BLACKROCK, INC. 4.75% 05/25/2033 | -- | -- | 140.00K | 0.01% | $141.43K |
| -- | JPMORGAN CHASE & CO. 3.11% 04/22/2041 | -- | -- | 185.00K | 0.01% | $144.77K |
| -- | BLACKSTONE PRIVATE CREDIT 3.25% 03/15/2027 | -- | -- | 144.00K | 0.01% | $143.32K |
| -- | VIRGINIA ELECTRIC AND POW 3.30% 12/01/2049 | -- | -- | 200.00K | 0.01% | $138.59K |
| -- | ORACLE CORPORATION 5.55% 02/06/2053 | -- | -- | 175.00K | 0.01% | $146.70K |
| -- | DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028 | -- | -- | 142.00K | 0.01% | $146.70K |
| -- | BERKSHIRE HATHAWAY ENERGY 4.60% 05/01/2053 | -- | -- | 170.00K | 0.01% | $144.00K |
| -- | MICROSOFT CORPORATION 5.30% 02/08/2041 | -- | -- | 135.00K | 0.01% | $140.93K |
| -- | SHELL FINANCE US INC. 4.38% 05/11/2045 | -- | -- | 160.00K | 0.01% | $138.52K |
| -- | META PLATFORMS, INC. 4.65% 08/15/2062 | -- | -- | 183.00K | 0.01% | $143.15K |
| -- | U.S. BANCORP 3.15% 04/27/2027 | -- | -- | 140.00K | 0.01% | $139.61K |
| -- | PECO ENERGY COMPANY 3.05% 03/15/2051 | -- | -- | 214.00K | 0.01% | $142.79K |
| -- | NISOURCE INC. 2.95% 09/01/2029 | -- | -- | 150.00K | 0.01% | $144.11K |
| -- | GENERAL MOTORS FINANCIAL 5.40% 05/08/2027 | -- | -- | 140.00K | 0.01% | $142.28K |
| -- | FNCL Pool# SD8229 4.50% 05/01/2052 | -- | -- | 150.25K | 0.01% | $146.56K |
| -- | RIO TINTO FINANCE (USA) P 5.13% 03/09/2053 | -- | -- | 150.00K | 0.01% | $142.69K |
| -- | REPUBLIC OF COLOMBIA 3.88% 02/15/2061 | -- | -- | 201.00K | 0.01% | $133.22K |
| -- | CITIGROUP INC. 5.32% 03/26/2041 | -- | -- | 135.00K | 0.01% | $135.85K |
| -- | JPMORGAN CHASE & CO. 5.53% 11/29/2045 | -- | -- | 133.00K | 0.01% | $133.59K |
| -- | AUTOMATIC DATA PROCESSING 5.00% 05/07/2036 | -- | -- | 130.00K | 0.01% | $130.57K |
| -- | INTERNATIONAL BUSINESS MA 4.15% 05/15/2039 | -- | -- | 150.00K | 0.01% | $132.02K |
| -- | FIRSTENERGY TRANSMISSION, 5.00% 01/15/2035 | -- | -- | 130.00K | 0.01% | $131.37K |
| -- | GEORGIA POWER COMPANY 3.25% 03/15/2051 | -- | -- | 200.00K | 0.01% | $138.38K |
| -- | UBER TECHNOLOGIES, INC. 4.80% 09/15/2034 | -- | -- | 130.00K | 0.01% | $129.67K |
| -- | CENTENE CORPORATION 4.63% 12/15/2029 | -- | -- | 135.00K | 0.01% | $131.46K |
| -- | TOTALENERGIES CAPITAL USA 4.57% 01/13/2033 | -- | -- | 135.00K | 0.01% | $135.62K |
| -- | JPMORGAN CHASE & CO. 3.88% 07/24/2038 | -- | -- | 152.00K | 0.01% | $137.62K |
| -- | WELLS FARGO & COMPANY 3.07% 04/30/2041 | -- | -- | 170.00K | 0.01% | $131.58K |
| -- | HCA INC. 5.90% 06/01/2053 | -- | -- | 140.00K | 0.01% | $138.23K |
| -- | TARGA RESOURCES CORP. 6.15% 03/01/2029 | -- | -- | 126.00K | 0.01% | $133.16K |
| -- | REPUBLIC SERVICES, INC. 2.38% 03/15/2033 | -- | -- | 150.00K | 0.01% | $131.49K |
| -- | MICROSOFT CORPORATION 4.20% 11/03/2035 | -- | -- | 135.00K | 0.01% | $132.30K |
| -- | APPLE INC. 3.75% 09/12/2047 | -- | -- | 166.00K | 0.01% | $130.89K |
| -- | CHARTER COMMUNICATIONS OP 6.48% 10/23/2045 | -- | -- | 147.00K | 0.01% | $138.23K |
| -- | INTERNATIONAL BUSINESS MA 4.75% 02/06/2033 | -- | -- | 133.00K | 0.01% | $135.14K |
| -- | GENERAL MILLS, INC. 5.25% 01/30/2035 | -- | -- | 132.00K | 0.01% | $135.69K |
| -- | SAUDI ARABIAN OIL COMPANY 3.25% 11/24/2050 | -- | -- | 200.00K | 0.01% | $131.42K |
| -- | PENNSYLVANIA ELECTRIC COM 4.55% 03/15/2031 | -- | -- | 129.00K | 0.01% | $130.12K |
| -- | LOWE'S COMPANIES, INC. 5.63% 04/15/2053 | -- | -- | 140.00K | 0.01% | $137.51K |
| -- | AT&T INC. 3.30% 02/01/2052 | -- | -- | 200.00K | 0.01% | $130.04K |
| -- | DOMINION ENERGY SOUTH CAR 2.30% 12/01/2031 | -- | -- | 150.00K | 0.01% | $133.76K |
| -- | EVERGY METRO, INC. 4.95% 04/15/2033 | -- | -- | 130.00K | 0.01% | $131.73K |
| -- | FEDEX CORPORATION 4.05% 02/15/2048 | -- | -- | 160.00K | 0.01% | $133.16K |
| -- | SIMON PROPERTY GROUP L.P. 2.45% 09/13/2029 | -- | -- | 140.00K | 0.01% | $132.38K |
| -- | AHOLD FINANCE U.S.A., INC 6.88% 05/01/2029 | -- | -- | 128.00K | 0.01% | $137.16K |
| -- | KINDER MORGAN ENERGY PART 7.30% 08/15/2033 | -- | -- | 118.00K | 0.01% | $136.78K |
| -- | TOYOTA MOTOR CORPORATION 2.76% 07/02/2029 | -- | -- | 140.00K | 0.01% | $135.38K |
| -- | APPLOVIN CORPORATION 5.38% 12/01/2031 | -- | -- | 133.00K | 0.01% | $135.58K |
| -- | STRYKER CORPORATION 4.63% 09/11/2034 | -- | -- | 130.00K | 0.01% | $129.31K |
| -- | JPMORGAN CHASE & CO. 3.96% 11/15/2048 | -- | -- | 170.00K | 0.01% | $135.98K |
| -- | THE BOEING COMPANY 5.93% 05/01/2060 | -- | -- | 135.00K | 0.01% | $135.46K |
| -- | FLORIDA POWER & LIGHT COM 5.00% 08/01/2034 | -- | -- | 133.00K | 0.01% | $136.65K |
| -- | COMCAST CORPORATION 2.94% 11/01/2056 | -- | -- | 246.00K | 0.01% | $136.92K |
| -- | FLOWSERVE CORPORATION 3.50% 10/01/2030 | -- | -- | 140.00K | 0.01% | $133.54K |
| -- | NISOURCE INC. 5.30% 05/18/2036 | -- | -- | 130.00K | 0.01% | $131.28K |
| -- | AMERICAN WATER CAPITAL CO 5.15% 03/01/2034 | -- | -- | 130.00K | 0.01% | $134.33K |
| -- | SEKISUI HOUSE U.S., INC. 3.97% 08/06/2061 | -- | -- | 190.00K | 0.01% | $129.49K |
| -- | ASSURED GUARANTY US HOLDI 3.60% 09/15/2051 | -- | -- | 187.00K | 0.01% | $133.24K |
| -- | LOWE'S COMPANIES, INC. 3.00% 10/15/2050 | -- | -- | 200.00K | 0.01% | $129.06K |
| -- | AFFILIATED MANAGERS GROUP 3.30% 06/15/2030 | -- | -- | 130.00K | 0.01% | $123.28K |
| -- | THE HARTFORD INSURANCE GR 2.90% 09/15/2051 | -- | -- | 196.00K | 0.01% | $127.05K |
| -- | HEALTHPEAK OP, LLC 2.13% 12/01/2028 | -- | -- | 134.00K | 0.01% | $126.64K |
| -- | WESTPAC BANKING CORPORATI 2.15% 06/03/2031 | -- | -- | 140.00K | 0.01% | $125.68K |
| -- | PHILIPPINES (REPUBLIC OF 2.65% 12/10/2045 | -- | -- | 200.00K | 0.01% | $128.62K |
| -- | ELI LILLY AND COMPANY 4.25% 03/15/2031 | -- | -- | 125.00K | 0.01% | $125.57K |
| -- | COCA-COLA COMPANY (THE) 3.00% 03/05/2051 | -- | -- | 187.00K | 0.01% | $126.92K |
| -- | AT&T INC. 2.55% 12/01/2033 | -- | -- | 151.00K | 0.01% | $127.95K |
| -- | ROPER TECHNOLOGIES, INC. 4.20% 09/15/2028 | -- | -- | 120.00K | 0.01% | $120.61K |
| -- | GENERAL MILLS, INC. 4.15% 02/15/2043 | -- | -- | 150.00K | 0.01% | $126.50K |
| -- | INTERCONTINENTAL EXCHANGE 2.65% 09/15/2040 | -- | -- | 165.00K | 0.01% | $121.99K |
| -- | RIO TINTO FINANCE (USA) L 2.75% 11/02/2051 | -- | -- | 202.00K | 0.01% | $126.88K |
| -- | REGIONS FINANCIAL CORPORA 5.50% 09/06/2035 | -- | -- | 125.00K | 0.01% | $128.85K |
| -- | PROLOGIS, L.P. 5.25% 03/15/2054 | -- | -- | 130.00K | 0.01% | $126.12K |
| -- | DTE ELECTRIC COMPANY 3.95% 06/15/2042 | -- | -- | 150.00K | 0.01% | $124.08K |
| -- | PFIZER INC. 7.20% 03/15/2039 | -- | -- | 100.00K | 0.01% | $119.85K |
| -- | ABBVIE INC. 4.25% 11/21/2049 | -- | -- | 150.00K | 0.01% | $124.50K |
| -- | PEPSICO, INC. 4.80% 07/17/2034 | -- | -- | 116.00K | 0.01% | $119.37K |
| -- | TORONTO-DOMINION BANK (TH 4.46% 06/08/2032 | -- | -- | 127.00K | 0.01% | $125.58K |
| -- | INTEL CORPORATION 2.45% 11/15/2029 | -- | -- | 134.00K | 0.01% | $125.27K |
| -- | RPM INTERNATIONAL INC. 4.25% 01/15/2048 | -- | -- | 150.00K | 0.01% | $124.76K |
| -- | JPMORGAN CHASE & CO. 2.74% 10/15/2030 | -- | -- | 128.00K | 0.01% | $121.16K |
| -- | S&P GLOBAL INC. 2.90% 03/01/2032 | -- | -- | 138.00K | 0.01% | $126.82K |
| -- | LAS VEGAS SANDS CORP. 3.90% 08/08/2029 | -- | -- | 125.00K | 0.01% | $122.74K |
| -- | JPMORGAN CHASE & CO. 6.25% 10/23/2034 | -- | -- | 110.00K | 0.01% | $119.51K |
| -- | ORACLE CORPORATION 3.65% 03/25/2041 | -- | -- | 175.00K | 0.01% | $128.57K |
| -- | SOLVENTUM CORPORATION 5.90% 04/30/2054 | -- | -- | 125.00K | 0.01% | $125.96K |
| -- | THERMO FISHER SCIENTIFIC 4.10% 08/15/2047 | -- | -- | 150.00K | 0.01% | $127.04K |
| -- | BROADCOM INC. 3.50% 02/15/2041 | -- | -- | 152.00K | 0.01% | $124.48K |
| -- | FIFTH THIRD BANCORP 4.34% 04/25/2033 | -- | -- | 124.00K | 0.01% | $120.83K |
| -- | CHARTER COMMUNICATIONS OP 5.38% 04/01/2038 | -- | -- | 136.00K | 0.01% | $123.00K |
| -- | AMAZON.COM, INC. 4.95% 12/05/2044 | -- | -- | 130.00K | 0.01% | $122.80K |
| -- | AMEREN ILLINOIS COMPANY 4.95% 06/01/2033 | -- | -- | 126.00K | 0.01% | $127.05K |
| -- | PACKAGING CORPORATION OF 5.20% 08/15/2035 | -- | -- | 125.00K | 0.01% | $127.95K |
| -- | WELLS FARGO & COMPANY 5.61% 01/15/2044 | -- | -- | 120.00K | 0.01% | $119.48K |
| -- | CONSUMERS ENERGY COMPANY 4.10% 11/15/2045 | -- | -- | 150.00K | 0.01% | $123.40K |
| -- | POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043 | -- | -- | 150.00K | 0.01% | $128.65K |
| -- | TAKE-TWO INTERACTIVE SOFT 4.00% 04/14/2032 | -- | -- | 130.00K | 0.01% | $125.32K |
| -- | TAMPA ELECTRIC COMPANY 2.40% 03/15/2031 | -- | -- | 130.00K | 0.01% | $118.48K |
| -- | GENERAL MOTORS FINANCIAL 2.70% 06/10/2031 | -- | -- | 122.00K | 0.01% | $110.31K |
| -- | RIO TINTO ALCAN INC. 7.25% 03/15/2031 | -- | -- | 100.00K | 0.01% | $112.58K |
| -- | ANHEUSER-BUSCH COMPANIES, 4.70% 02/01/2036 | -- | -- | 115.00K | 0.01% | $114.75K |
| -- | ENERGY TRANSFER LP 8.25% 11/15/2029 | -- | -- | 100.00K | 0.01% | $110.99K |
| -- | VALERO ENERGY CORPORATION 7.50% 04/15/2032 | -- | -- | 100.00K | 0.01% | $114.89K |
| -- | SOUTHERN COPPER CORPORATI 6.75% 04/16/2040 | -- | -- | 100.00K | 0.01% | $111.83K |
| -- | WESTLAKE CORPORATION 3.13% 08/15/2051 | -- | -- | 175.00K | 0.01% | $110.89K |
| -- | AUTOMATIC DATA PROCESSING 1.25% 09/01/2030 | -- | -- | 130.00K | 0.01% | $115.20K |
| -- | ONCOR ELECTRIC DELIVERY C 7.00% 05/01/2032 | -- | -- | 100.00K | 0.01% | $112.41K |
| -- | VIRGINIA ELECTRIC AND POW 4.00% 11/15/2046 | -- | -- | 140.00K | 0.01% | $112.44K |
| -- | ANHEUSER-BUSCH INBEV WORL 5.55% 01/23/2049 | -- | -- | 108.00K | 0.01% | $109.89K |
| -- | EVEREST REINSURANCE HOLDI 4.87% 06/01/2044 | -- | -- | 125.00K | 0.01% | $110.64K |
| -- | BERKSHIRE HATHAWAY FINANC 4.20% 08/15/2048 | -- | -- | 140.00K | 0.01% | $117.88K |
| -- | SOUTHERN CALIFORNIA EDISO 5.95% 02/01/2038 | -- | -- | 114.00K | 0.01% | $119.08K |
| -- | INTEL CORPORATION 4.95% 03/25/2060 | -- | -- | 138.00K | 0.01% | $117.26K |
| -- | MERCK & CO., INC. 2.35% 06/24/2040 | -- | -- | 159.00K | 0.01% | $114.05K |
| -- | NSTAR ELECTRIC COMPANY 3.20% 05/15/2027 | -- | -- | 115.00K | 0.01% | $114.42K |
| -- | GENERAL MOTORS FINANCIAL 5.45% 09/06/2034 | -- | -- | 109.00K | 0.01% | $111.39K |
| -- | ABBVIE INC. 4.45% 05/14/2046 | -- | -- | 135.00K | 0.01% | $117.84K |
| -- | JPMORGAN CHASE & CO. 8.75% 09/01/2030 | -- | -- | 100.00K | 0.01% | $117.91K |
| -- | WYETH LLC 6.50% 02/01/2034 | -- | -- | 102.00K | 0.01% | $114.90K |
| -- | BRISTOL-MYERS SQUIBB COMP 3.70% 03/15/2052 | -- | -- | 155.00K | 0.01% | $116.39K |
| -- | GRUPO TELEVISA, S.A.B. 8.50% 03/11/2032 | -- | -- | 100.00K | 0.01% | $110.20K |
| -- | ONCOR ELECTRIC DELIVERY C 3.80% 09/30/2047 | -- | -- | 150.00K | 0.01% | $116.67K |
| -- | NATIONAL GRID USA 8.00% 11/15/2030 | -- | -- | 100.00K | 0.01% | $112.91K |
| -- | GOVERNMENT OF THE STATE O 9.75% 06/15/2030 | -- | -- | 96.00K | 0.01% | $114.35K |
| -- | WASTE MANAGEMENT, INC. 4.15% 07/15/2049 | -- | -- | 135.00K | 0.01% | $113.80K |
| -- | WALMART INC. 7.55% 02/15/2030 | -- | -- | 100.00K | 0.01% | $113.80K |
| -- | VODAFONE GROUP PUBLIC LIM 4.25% 09/17/2050 | -- | -- | 150.00K | 0.01% | $118.54K |
| -- | GOVERNMENT OF THE STATE O 6.40% 01/20/2040 | -- | -- | 100.00K | 0.01% | $115.10K |
| -- | PACIFIC GAS AND ELECTRIC 4.00% 12/01/2046 | -- | -- | 150.00K | 0.01% | $113.15K |
| -- | ONEOK, INC. 6.63% 09/01/2053 | -- | -- | 105.00K | 0.01% | $113.20K |
| -- | CHEVRON U.S.A. INC. 2.34% 08/12/2050 | -- | -- | 188.00K | 0.01% | $110.70K |
| -- | AMERICAN HONDA FINANCE CO 5.13% 07/07/2028 | -- | -- | 112.00K | 0.01% | $115.81K |
| -- | CENTERPOINT ENERGY HOUSTO 2.35% 04/01/2031 | -- | -- | 121.00K | 0.01% | $110.09K |
| -- | HOME DEPOT, INC. (THE) 3.13% 12/15/2049 | -- | -- | 163.00K | 0.01% | $110.13K |
| -- | ECOLAB INC. 3.25% 12/01/2027 | -- | -- | 120.00K | 0.01% | $118.69K |
| -- | CARRIER GLOBAL CORPORATIO 6.20% 03/15/2054 | -- | -- | 100.00K | 0.01% | $110.35K |
| -- | CSX CORPORATION 4.30% 03/01/2048 | -- | -- | 130.00K | 0.01% | $110.46K |
| -- | EXELON CORPORATION 4.45% 04/15/2046 | -- | -- | 135.00K | 0.01% | $114.62K |
| -- | BERKSHIRE HATHAWAY ENERGY 2.85% 05/15/2051 | -- | -- | 188.00K | 0.01% | $116.77K |
| -- | BROADCOM INC. 3.75% 02/15/2051 | -- | -- | 150.00K | 0.01% | $114.68K |
| -- | ALTRIA GROUP, INC. 3.40% 05/06/2030 | -- | -- | 115.00K | 0.01% | $110.55K |
| -- | DEERE & COMPANY 3.75% 04/15/2050 | -- | -- | 150.00K | 0.01% | $117.66K |
| -- | AMEREN ILLINOIS COMPANY 5.90% 12/01/2052 | -- | -- | 114.00K | 0.01% | $118.01K |
| -- | PEPSICO, INC. 3.50% 03/19/2040 | -- | -- | 140.00K | 0.01% | $118.55K |
| -- | AMPHENOL CORPORATION 4.13% 11/15/2030 | -- | -- | 115.00K | 0.01% | $113.62K |
| -- | SIMON PROPERTY GROUP L.P. 3.25% 09/13/2049 | -- | -- | 163.00K | 0.01% | $114.66K |
| -- | CGI INC. 2.30% 09/14/2031 | -- | -- | 130.00K | 0.01% | $114.03K |
| -- | JOHN DEERE CAPITAL CORPOR 4.90% 06/11/2027 | -- | -- | 110.00K | 0.01% | $110.98K |
| -- | WESTINGHOUSE AIR BRAKE TE 4.70% 09/15/2028 | -- | -- | 117.00K | 0.01% | $118.91K |
| -- | GENERAL MOTORS FINANCIAL 5.00% 04/09/2027 | -- | -- | 114.00K | 0.01% | $115.73K |
| -- | AXIS SPECIALTY FINANCE PL 5.15% 04/01/2045 | -- | -- | 122.00K | 0.01% | $113.01K |
| -- | AT&T INC. 3.55% 09/15/2055 | -- | -- | 168.00K | 0.01% | $111.52K |
| -- | GENERAL MOTORS COMPANY 5.40% 04/01/2048 | -- | -- | 120.00K | 0.01% | $110.34K |
| -- | SALESFORCE, INC. 1.95% 07/15/2031 | -- | -- | 130.00K | 0.01% | $114.73K |
| -- | SOUTHERN COMPANY (THE) 5.11% 08/01/2027 | -- | -- | 110.00K | 0.01% | $112.98K |
| -- | PRUDENTIAL FINANCIAL, INC 3.70% 03/13/2051 | -- | -- | 160.00K | 0.01% | $118.88K |
| -- | ALLY FINANCIAL INC. 6.99% 06/13/2029 | -- | -- | 100.00K | 0.01% | $104.14K |
| -- | CHEVRON U.S.A. INC. 4.82% 04/15/2032 | -- | -- | 100.00K | 0.01% | $102.31K |
| -- | FLORIDA POWER & LIGHT COM 5.60% 02/15/2066 | -- | -- | 100.00K | 0.01% | $100.46K |
| -- | NATIONAL RURAL UTILITIES 5.05% 09/15/2028 | -- | -- | 100.00K | 0.01% | $102.50K |
| -- | WISCONSIN ELECTRIC POWER 5.70% 12/01/2036 | -- | -- | 100.00K | 0.01% | $105.57K |
| -- | HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 | -- | -- | 100.00K | 0.01% | $105.26K |
| -- | PNC FINANCIAL SERVICES GR 6.04% 10/28/2033 | -- | -- | 100.00K | 0.01% | $106.75K |
| -- | HUNTINGTON BANCSHARES INC 5.61% 01/28/2041 | -- | -- | 100.00K | 0.01% | $100.71K |
| -- | VIRGINIA ELECTRIC AND POW 3.50% 03/15/2027 | -- | -- | 100.00K | 0.01% | $100.47K |
| -- | INTERNATIONAL BUSINESS MA 4.80% 02/10/2030 | -- | -- | 100.00K | 0.01% | $102.61K |
| -- | CAPITAL ONE FINANCIAL COR 5.40% 01/30/2037 | -- | -- | 100.00K | 0.01% | $101.29K |
| -- | REPUBLIC OF POLAND 5.50% 11/16/2027 | -- | -- | 100.00K | 0.01% | $102.06K |
| -- | KLA CORPORATION 4.65% 07/15/2032 | -- | -- | 100.00K | 0.01% | $102.31K |
| -- | JOHNSON & JOHNSON 4.90% 06/01/2031 | -- | -- | 100.00K | 0.01% | $102.88K |
| -- | WALMART INC. 5.25% 09/01/2035 | -- | -- | 100.00K | 0.01% | $105.47K |
| -- | PACIFICORP 5.10% 02/15/2029 | -- | -- | 100.00K | 0.01% | $102.96K |
| -- | ENBRIDGE INC. 3.13% 11/15/2029 | -- | -- | 110.00K | 0.01% | $105.31K |
| -- | SYNCHRONY FINANCIAL 3.95% 12/01/2027 | -- | -- | 108.00K | 0.01% | $107.30K |
| -- | BANK OF NEW YORK MELLON C 4.71% 02/01/2034 | -- | -- | 100.00K | 0.01% | $100.75K |
| -- | MORGAN STANLEY 3.22% 04/22/2042 | -- | -- | 139.00K | 0.01% | $107.76K |
| -- | GILEAD SCIENCES, INC. 5.55% 10/15/2053 | -- | -- | 100.00K | 0.01% | $100.83K |
| -- | BRISTOL-MYERS SQUIBB COMP 5.10% 02/22/2031 | -- | -- | 100.00K | 0.01% | $104.01K |
| -- | AMAZON.COM, INC. 3.30% 04/13/2027 | -- | -- | 106.00K | 0.01% | $106.07K |
| -- | JPMORGAN CHASE & CO. 4.50% 10/22/2028 | -- | -- | 100.00K | 0.01% | $100.89K |
| -- | CONNECTICUT LIGHT AND POW 4.65% 01/01/2029 | -- | -- | 100.00K | 0.01% | $102.74K |
| -- | ELI LILLY AND COMPANY 3.38% 03/15/2029 | -- | -- | 102.00K | 0.01% | $100.63K |
| -- | SOUTHERN COMPANY GAS CAPI 6.00% 10/01/2034 | -- | -- | 100.00K | 0.01% | $107.53K |
| -- | EXTRA SPACE STORAGE LP 5.40% 02/01/2034 | -- | -- | 100.00K | 0.01% | $103.68K |
| -- | JPMORGAN CHASE & CO. 4.60% 10/22/2030 | -- | -- | 100.00K | 0.01% | $100.59K |
| -- | THE BANK OF NOVA SCOTIA 4.93% 02/14/2029 | -- | -- | 100.00K | 0.01% | $102.43K |
| -- | U.S. BANCORP 5.78% 06/12/2029 | -- | -- | 100.00K | 0.01% | $102.50K |
| -- | JPMORGAN CHASE & CO. 3.33% 04/22/2052 | -- | -- | 150.00K | 0.01% | $105.85K |
| -- | MAGNA INTERNATIONAL INC. 5.50% 03/21/2033 | -- | -- | 100.00K | 0.01% | $104.41K |
| -- | ENERGY TRANSFER LP 5.95% 05/15/2054 | -- | -- | 108.00K | 0.01% | $105.30K |
| -- | OCCIDENTAL PETROLEUM CORP 6.63% 09/01/2030 | -- | -- | 94.00K | 0.01% | $101.69K |
| -- | PPL ELECTRIC UTILITIES CO 5.55% 08/15/2055 | -- | -- | 100.00K | 0.01% | $100.83K |
| -- | TRIMBLE INC. 4.90% 06/15/2028 | -- | -- | 108.00K | 0.01% | $108.35K |
| -- | TORONTO-DOMINION BANK (TH 5.15% 09/10/2034 | -- | -- | 100.00K | 0.01% | $101.97K |
| -- | LEIDOS, INC. 5.40% 03/15/2032 | -- | -- | 100.00K | 0.01% | $103.16K |
| -- | QUEST DIAGNOSTICS INCORPO 4.20% 06/30/2029 | -- | -- | 100.00K | 0.01% | $101.10K |
| -- | M&T BANK CORPORATION 5.05% 01/27/2034 | -- | -- | 100.00K | 0.01% | $101.70K |
| -- | META PLATFORMS, INC. 6.45% 05/15/2066 | -- | -- | 100.00K | 0.01% | $100.97K |
| -- | BANK OF NEW YORK MELLON C 5.06% 07/22/2032 | -- | -- | 104.00K | 0.01% | $107.78K |
| -- | U.S. BANCORP 4.65% 02/01/2029 | -- | -- | 100.00K | 0.01% | $102.05K |
| -- | BOARDWALK PIPELINES, LP 4.80% 05/03/2029 | -- | -- | 100.00K | 0.01% | $101.00K |
| -- | PERU (REPUBLIC OF) 4.13% 08/25/2027 | -- | -- | 100.00K | 0.01% | $101.33K |
| -- | FLEX LTD. 4.88% 06/15/2029 | -- | -- | 100.00K | 0.01% | $100.44K |
| -- | AMGEN INC. 5.65% 02/19/2056 | -- | -- | 100.00K | 0.01% | $100.35K |
| -- | LENNAR CORPORATION 4.75% 11/29/2027 | -- | -- | 106.00K | 0.01% | $106.67K |
| -- | MONDELEZ INTERNATIONAL, I 6.50% 11/01/2031 | -- | -- | 100.00K | 0.01% | $109.67K |
| -- | MAGNA INTERNATIONAL INC. 5.05% 03/14/2029 | -- | -- | 100.00K | 0.01% | $102.59K |
| -- | BUNGE LIMITED FINANCE COR 4.10% 01/07/2028 | -- | -- | 100.00K | 0.01% | $101.47K |
| -- | REPUBLIC SERVICES, INC. 5.00% 04/01/2034 | -- | -- | 100.00K | 0.01% | $102.17K |
| -- | CANADIAN IMPERIAL BANK OF 5.25% 01/13/2031 | -- | -- | 100.00K | 0.01% | $104.10K |
| -- | EMERSON ELECTRIC CO. 5.25% 11/15/2039 | -- | -- | 100.00K | 0.01% | $102.34K |
| -- | UNITED AIRLINES 2024-1 CL 5.45% 08/15/2038 | -- | -- | 105.25K | 0.01% | $109.53K |
| -- | VIRGINIA ELECTRIC AND POW 6.00% 01/15/2036 | -- | -- | 100.00K | 0.01% | $108.62K |
| -- | THE PROCTER & GAMBLE COMP 5.55% 03/05/2037 | -- | -- | 100.00K | 0.01% | $108.43K |
| -- | WALMART INC. 1.80% 09/22/2031 | -- | -- | 122.00K | 0.01% | $108.66K |
| -- | ATHENE HOLDING LTD. 6.25% 04/01/2054 | -- | -- | 107.00K | 0.01% | $101.58K |
| -- | VERISIGN, INC. 2.70% 06/15/2031 | -- | -- | 118.00K | 0.01% | $106.38K |
| -- | TIME WARNER CABLE ENTERPR 8.38% 07/15/2033 | -- | -- | 94.00K | 0.01% | $108.22K |
| -- | NSTAR ELECTRIC COMPANY 4.65% 05/15/2031 | -- | -- | 100.00K | 0.01% | $100.62K |
| -- | SYSCO CORPORATION 6.60% 04/01/2050 | -- | -- | 100.00K | 0.01% | $109.00K |
| -- | TUCSON ELECTRIC POWER COM 4.85% 12/01/2048 | -- | -- | 118.00K | 0.01% | $105.29K |
| -- | NETFLIX, INC. 6.38% 05/15/2029 | -- | -- | 100.00K | 0.01% | $105.97K |
| -- | PHARMACIA CORPORATION 6.60% 12/01/2028 | -- | -- | 100.00K | 0.01% | $105.33K |
| -- | VERISK ANALYTICS, INC. 5.25% 03/15/2035 | -- | -- | 100.00K | 0.01% | $101.40K |
| -- | THE BANK OF NOVA SCOTIA 5.13% 02/14/2031 | -- | -- | 100.00K | 0.01% | $103.26K |
| -- | JPMORGAN CHASE & CO. 4.91% 07/25/2033 | -- | -- | 100.00K | 0.01% | $102.34K |
| -- | MARSH & MCLENNAN COMPANIE 4.85% 11/15/2031 | -- | -- | 100.00K | 0.01% | $101.06K |
| -- | SANTANDER HOLDINGS USA, I 5.35% 09/06/2030 | -- | -- | 100.00K | 0.01% | $102.71K |
| -- | FEDEX CORPORATION 4.75% 11/15/2045 | -- | -- | 118.00K | 0.01% | $107.79K |
| -- | JOHNSON CONTROLS INTERNAT 5.50% 04/19/2029 | -- | -- | 100.00K | 0.01% | $103.49K |
| -- | BANK OF AMERICA CORPORATI 2.50% 02/13/2031 | -- | -- | 106.00K | 0.01% | $99.19K |
| -- | TR FINANCE LLC 5.65% 11/23/2043 | -- | -- | 100.00K | 0.01% | $99.53K |
| -- | WRKCO INC. 3.90% 06/01/2028 | -- | -- | 100.00K | 0.01% | $99.11K |
| -- | ROYALTY PHARMA PLC 2.20% 09/02/2030 | -- | -- | 100.00K | 0.01% | $91.23K |
| -- | PFIZER INVESTMENT ENTERPR 5.34% 05/19/2063 | -- | -- | 100.00K | 0.01% | $93.63K |
| -- | EQT CORPORATION 7.00% 02/01/2030 | -- | -- | 90.00K | 0.01% | $98.52K |
| -- | REVVITY, INC. 1.90% 09/15/2028 | -- | -- | 100.00K | 0.01% | $94.75K |
| -- | TEXTRON INC. 2.45% 03/15/2031 | -- | -- | 100.00K | 0.01% | $91.16K |
| -- | GLAXOSMITHKLINE CAPITAL I 6.38% 05/15/2038 | -- | -- | 84.00K | 0.01% | $93.65K |
| -- | COMCAST CORPORATION 5.65% 06/01/2054 | -- | -- | 100.00K | 0.01% | $92.14K |
| -- | ATHENE HOLDING LTD. 6.63% 10/15/2054 | -- | -- | 100.00K | 0.01% | $97.46K |
| -- | DUKE ENERGY CORPORATION 2.55% 06/15/2031 | -- | -- | 102.00K | 0.01% | $92.32K |
| -- | INGERSOLL RAND INC. 5.18% 06/15/2029 | -- | -- | 90.00K | 0.01% | $91.82K |
| -- | AMERICAN INTERNATIONAL GR 3.40% 06/30/2030 | -- | -- | 100.00K | 0.01% | $96.99K |
| -- | BP CAPITAL MARKETS AMERIC 3.06% 06/17/2041 | -- | -- | 128.00K | 0.01% | $97.14K |
| -- | PUGET ENERGY, INC. 4.22% 03/15/2032 | -- | -- | 100.00K | 0.01% | $97.54K |
| -- | NORTHROP GRUMMAN CORPORAT 5.20% 06/01/2054 | -- | -- | 100.00K | 0.01% | $94.58K |
| -- | BLUE OWL FINANCE LLC 6.25% 04/18/2034 | -- | -- | 96.00K | 0.01% | $95.66K |
| -- | UBER TECHNOLOGIES, INC. 4.80% 09/15/2035 | -- | -- | 100.00K | 0.01% | $98.96K |
| -- | PULTEGROUP, INC. 6.38% 05/15/2033 | -- | -- | 88.00K | 0.01% | $95.45K |
| -- | APOLLO GLOBAL MANAGEMENT, 5.80% 05/21/2054 | -- | -- | 100.00K | 0.01% | $96.40K |
| -- | LKQ CORPORATION 6.25% 06/15/2033 | -- | -- | 94.00K | 0.01% | $97.77K |
| -- | THE TIMKEN COMPANY 4.13% 04/01/2032 | -- | -- | 100.00K | 0.01% | $96.34K |
| -- | KEURIG DR PEPPER INC. 3.20% 05/01/2030 | -- | -- | 100.00K | 0.01% | $94.82K |
| -- | NUTRIEN LTD. 2.95% 05/13/2030 | -- | -- | 100.00K | 0.01% | $94.41K |
| -- | APA CORPORATION 5.10% 09/01/2040 | -- | -- | 100.00K | 0.01% | $94.21K |
| -- | SOUTHERN CALIFORNIA EDISO 4.20% 03/01/2029 | -- | -- | 100.00K | 0.01% | $99.99K |
| -- | CHENIERE CORPUS CHRISTI H 2.74% 12/31/2039 | -- | -- | 112.00K | 0.01% | $96.79K |
| -- | LABORATORY CORPORATION OF 4.55% 04/01/2032 | -- | -- | 100.00K | 0.01% | $99.79K |
| -- | EXELON CORPORATION 4.95% 06/15/2035 | -- | -- | 100.00K | 0.01% | $97.78K |
| -- | ARES MANAGEMENT CORPORATI 5.60% 10/11/2054 | -- | -- | 100.00K | 0.01% | $92.72K |
| -- | DUKE ENERGY PROGRESS, LLC 3.45% 03/15/2029 | -- | -- | 100.00K | 0.01% | $98.54K |
| -- | ORIX CORPORATION 4.65% 09/10/2029 | -- | -- | 94.00K | 0.01% | $95.46K |
| -- | CONAGRA BRANDS, INC. 1.38% 11/01/2027 | -- | -- | 100.00K | 0.01% | $96.05K |
| -- | NEXTERA ENERGY CAPITAL HO 4.80% 12/01/2077 | -- | -- | 100.00K | 0.01% | $99.01K |
| -- | ORANGE 9.00% 03/01/2031 | -- | -- | 82.00K | 0.01% | $98.47K |
| -- | METLIFE, INC. 5.38% 07/15/2033 | -- | -- | 90.00K | 0.01% | $95.41K |
| -- | HONEYWELL INTERNATIONAL I 2.70% 08/15/2029 | -- | -- | 100.00K | 0.01% | $95.83K |
| -- | DUKE ENERGY PROGRESS, LLC 5.35% 03/15/2053 | -- | -- | 100.00K | 0.01% | $96.71K |
| -- | SALESFORCE, INC. 2.70% 07/15/2041 | -- | -- | 138.00K | 0.01% | $96.65K |
| -- | CONSOLIDATED EDISON COMPA 5.70% 05/15/2054 | -- | -- | 94.00K | 0.01% | $94.02K |
| -- | CHARTER COMMUNICATIONS OP 5.05% 03/30/2029 | -- | -- | 90.00K | 0.01% | $90.90K |
| -- | TARGA RESOURCES CORP. 6.50% 03/30/2034 | -- | -- | 87.00K | 0.01% | $95.57K |
| -- | PHILLIPS 66 COMPANY 5.30% 06/30/2033 | -- | -- | 89.00K | 0.01% | $92.80K |
| -- | INTERCONTINENTAL EXCHANGE 4.60% 03/15/2033 | -- | -- | 94.00K | 0.01% | $94.05K |
| -- | GENERAL MOTORS FINANCIAL 2.40% 10/15/2028 | -- | -- | 100.00K | 0.01% | $95.59K |
| -- | SEMPRA 3.80% 02/01/2038 | -- | -- | 110.00K | 0.01% | $95.65K |
| -- | TOYOTA MOTOR CREDIT CORPO 1.15% 08/13/2027 | -- | -- | 94.00K | 0.01% | $91.32K |
| -- | BUNGE LIMITED FINANCE COR 2.75% 05/14/2031 | -- | -- | 100.00K | 0.01% | $91.84K |
| -- | QUALCOMM INCORPORATED 4.80% 05/20/2045 | -- | -- | 110.00K | 0.01% | $99.63K |
| -- | RELX CAPITAL INC. 3.00% 05/22/2030 | -- | -- | 100.00K | 0.01% | $94.42K |
| -- | SOUTHERN CALIFORNIA EDISO 5.25% 03/15/2030 | -- | -- | 96.00K | 0.01% | $98.80K |
| -- | WASTE MANAGEMENT, INC. 3.15% 11/15/2027 | -- | -- | 100.00K | 0.01% | $98.91K |
| -- | COMCAST CORPORATION 6.05% 05/15/2055 | -- | -- | 100.00K | 0.01% | $98.29K |
| -- | CARLISLE COMPANIES INCORP 3.75% 12/01/2027 | -- | -- | 100.00K | 0.01% | $99.30K |
| -- | CITIGROUP INC. 3.06% 01/25/2033 | -- | -- | 100.00K | 0.01% | $92.20K |
| -- | AMAZON.COM, INC. 4.35% 03/20/2033 | -- | -- | 100.00K | 0.01% | $98.94K |
| -- | TOYOTA MOTOR CREDIT CORPO 5.55% 11/20/2030 | -- | -- | 90.00K | 0.01% | $93.91K |
| -- | MOLSON COORS BEVERAGE COM 4.20% 07/15/2046 | -- | -- | 112.00K | 0.01% | $92.39K |
| -- | EQUINOR ASA 2.38% 05/22/2030 | -- | -- | 100.00K | 0.01% | $92.59K |
| -- | SABRA HEALTH CARE LIMITED 3.20% 12/01/2031 | -- | -- | 100.00K | 0.01% | $91.13K |
| -- | PECO ENERGY COMPANY 3.90% 03/01/2048 | -- | -- | 125.00K | 0.01% | $99.28K |
| -- | TEXAS INSTRUMENTS INCORPO 3.65% 08/16/2032 | -- | -- | 100.00K | 0.01% | $96.67K |
| -- | TEXAS INSTRUMENTS INCORPO 1.75% 05/04/2030 | -- | -- | 100.00K | 0.01% | $90.84K |
| -- | COMCAST CORPORATION 4.25% 01/15/2033 | -- | -- | 102.00K | 0.01% | $99.73K |
| -- | QUEST DIAGNOSTICS INCORPO 2.80% 06/30/2031 | -- | -- | 100.00K | 0.01% | $92.94K |
| -- | ENTERGY LOUISIANA, LLC 3.12% 09/01/2027 | -- | -- | 100.00K | 0.01% | $99.73K |
| -- | CONOCOPHILLIPS COMPANY 5.30% 05/15/2053 | -- | -- | 100.00K | 0.01% | $94.57K |
| -- | CENTERPOINT ENERGY HOUSTO 4.85% 04/01/2036 | -- | -- | 100.00K | 0.01% | $99.91K |
| -- | LEIDOS, INC. 4.38% 05/15/2030 | -- | -- | 100.00K | 0.01% | $98.76K |
| -- | AGILENT TECHNOLOGIES, INC 2.75% 09/15/2029 | -- | -- | 100.00K | 0.01% | $95.49K |
| -- | D.R. HORTON, INC. 1.40% 10/15/2027 | -- | -- | 94.00K | 0.01% | $90.76K |
| -- | BIO-RAD LABORATORIES, INC 3.70% 03/15/2032 | -- | -- | 100.00K | 0.01% | $94.35K |
| -- | PARTNERRE FINANCE B LLC 3.70% 07/02/2029 | -- | -- | 92.00K | 0.01% | $91.07K |
| -- | ALLSTATE CORPORATION (THE 3.85% 08/10/2049 | -- | -- | 120.00K | 0.01% | $93.61K |
| -- | HEWLETT PACKARD ENTERPRIS 6.35% 10/15/2045 | -- | -- | 94.00K | 0.01% | $98.48K |
| -- | AMERICAN HONDA FINANCE CO 4.60% 04/17/2030 | -- | -- | 100.00K | 0.01% | $100.21K |
| -- | AMGEN INC. 4.88% 03/01/2053 | -- | -- | 103.00K | 0.01% | $92.18K |
| -- | STATE STREET CORPORATION 2.40% 01/24/2030 | -- | -- | 100.00K | 0.01% | $94.60K |
| -- | ENTERPRISE PRODUCTS OPERA 6.88% 03/01/2033 | -- | -- | 80.00K | 0.01% | $90.91K |
| -- | MIDAMERICAN ENERGY COMPAN 5.30% 02/01/2055 | -- | -- | 100.00K | 0.01% | $96.67K |
| -- | ALLIANT ENERGY CORPORATIO 5.75% 04/01/2056 | -- | -- | 100.00K | 0.01% | $100.20K |
| -- | NORTHERN TRUST CORPORATIO 3.38% 05/08/2032 | -- | -- | 100.00K | 0.01% | $99.29K |
| -- | DANAHER CORPORATION 2.80% 12/10/2051 | -- | -- | 150.00K | 0.01% | $94.91K |
| -- | ERP OPERATING LIMITED PAR 3.50% 03/01/2028 | -- | -- | 100.00K | 0.01% | $99.65K |
| -- | EQUINOR ASA 3.13% 04/06/2030 | -- | -- | 100.00K | 0.01% | $96.10K |
| -- | MARKEL GROUP INC. 5.00% 05/20/2049 | -- | -- | 110.00K | 0.01% | $97.96K |
| -- | HOME DEPOT, INC. (THE) 0.90% 03/15/2028 | -- | -- | 100.00K | 0.01% | $94.87K |
| -- | MPLX LP 2.65% 08/15/2030 | -- | -- | 104.00K | 0.01% | $96.96K |
| -- | ENTERPRISE PRODUCTS OPERA 2.80% 01/31/2030 | -- | -- | 100.00K | 0.01% | $95.51K |
| -- | CORNING INCORPORATED 5.45% 11/15/2079 | -- | -- | 100.00K | 0.01% | $94.48K |
| -- | EQUINOR ASA 3.63% 09/10/2028 | -- | -- | 100.00K | 0.01% | $99.74K |
| -- | DTE ELECTRIC COMPANY 1.90% 04/01/2028 | -- | -- | 100.00K | 0.01% | $96.60K |
| -- | PARAMOUNT GLOBAL 6.88% 04/30/2036 | -- | -- | 100.00K | 0.01% | $95.17K |
| -- | KILROY REALTY, L.P. 6.25% 01/15/2036 | -- | -- | 90.00K | 0.01% | $94.13K |
| -- | CANADIAN NATURAL RESOURCE 6.25% 03/15/2038 | -- | -- | 85.00K | 0.01% | $91.73K |
| -- | ONEOK, INC. 3.40% 09/01/2029 | -- | -- | 100.00K | 0.01% | $97.39K |
| -- | SAFEHOLD GL HOLDINGS LLC 2.85% 01/15/2032 | -- | -- | 100.00K | 0.01% | $90.84K |
| -- | ILLINOIS TOOL WORKS INC. 3.90% 09/01/2042 | -- | -- | 115.00K | 0.01% | $98.26K |
| -- | SALESFORCE, INC. 5.55% 03/15/2036 | -- | -- | 90.00K | 0.01% | $91.71K |
| -- | DIAMONDBACK ENERGY, INC. 5.90% 04/18/2064 | -- | -- | 94.00K | 0.01% | $93.99K |
| -- | AVALONBAY COMMUNITIES, IN 3.30% 06/01/2029 | -- | -- | 100.00K | 0.01% | $96.86K |
| -- | NUTRIEN LTD. 5.00% 04/01/2049 | -- | -- | 100.00K | 0.01% | $91.14K |
| -- | TRANE TECHNOLOGIES HOLDCO 3.75% 08/21/2028 | -- | -- | 100.00K | 0.01% | $100.17K |
| -- | NSTAR ELECTRIC COMPANY 3.95% 04/01/2030 | -- | -- | 100.00K | 0.01% | $98.76K |
| -- | PECO ENERGY COMPANY 4.80% 10/15/2043 | -- | -- | 100.00K | 0.01% | $92.18K |
| -- | WISCONSIN POWER AND LIGHT 3.00% 07/01/2029 | -- | -- | 100.00K | 0.01% | $97.43K |
| -- | ALTRIA GROUP, INC. 5.95% 02/14/2049 | -- | -- | 92.00K | 0.01% | $93.19K |
| -- | HASBRO, INC. 5.10% 05/15/2044 | -- | -- | 100.00K | 0.01% | $90.39K |
| -- | ELI LILLY AND COMPANY 5.60% 02/12/2065 | -- | -- | 85.00K | 0.01% | $86.90K |
| -- | CANADIAN NATURAL RESOURCE 4.95% 06/01/2047 | -- | -- | 92.00K | 0.01% | $82.77K |
| -- | PUBLIC SERVICE COMPANY OF 2.20% 06/15/2031 | -- | -- | 100.00K | 0.01% | $89.12K |
| -- | CSX CORPORATION 4.10% 11/15/2032 | -- | -- | 90.00K | 0.01% | $87.90K |
| -- | WASTE MANAGEMENT, INC. 4.10% 03/01/2045 | -- | -- | 100.00K | 0.01% | $86.18K |
| -- | DUKE ENERGY CAROLINAS, LL 4.00% 09/30/2042 | -- | -- | 100.00K | 0.01% | $84.52K |
| -- | ENBRIDGE INC. 6.20% 11/15/2030 | -- | -- | 84.00K | 0.01% | $89.20K |
| -- | PROGRESSIVE CORPORATION ( 4.13% 04/15/2047 | -- | -- | 100.00K | 0.01% | $82.49K |
| -- | ANHEUSER-BUSCH INBEV FINA 4.90% 02/01/2046 | -- | -- | 94.00K | 0.01% | $88.08K |
| -- | SANTANDER HOLDINGS USA, I 4.40% 07/13/2027 | -- | -- | 80.00K | 0.01% | $81.56K |
| -- | DIAGEO INVESTMENT CORPORA 4.25% 05/11/2042 | -- | -- | 100.00K | 0.01% | $87.01K |
| -- | ABBVIE INC. 4.63% 10/01/2042 | -- | -- | 94.00K | 0.01% | $86.82K |
| -- | THE BOEING COMPANY 3.83% 03/01/2059 | -- | -- | 123.00K | 0.01% | $88.01K |
| -- | LOWE'S COMPANIES, INC. 2.63% 04/01/2031 | -- | -- | 92.00K | 0.01% | $84.71K |
| -- | CHARTER COMMUNICATIONS OP 3.75% 02/15/2028 | -- | -- | 82.00K | 0.01% | $81.58K |
| -- | NXP B.V. 5.00% 01/15/2033 | -- | -- | 83.00K | 0.01% | $84.93K |
| -- | THE PROCTER & GAMBLE COMP 3.60% 03/25/2050 | -- | -- | 110.00K | 0.01% | $86.77K |
| -- | APPLE INC. 4.65% 02/23/2046 | -- | -- | 94.00K | 0.01% | $86.45K |
| -- | ENTERGY ARKANSAS, LLC 4.95% 12/15/2044 | -- | -- | 100.00K | 0.01% | $90.37K |
| -- | GLP CAPITAL, L.P. 4.00% 01/15/2030 | -- | -- | 85.00K | 0.01% | $83.39K |
| -- | COCA-COLA COMPANY (THE) 5.40% 05/13/2064 | -- | -- | 90.00K | 0.01% | $88.38K |
| -- | JOHNSON CONTROLS INTERNAT 2.00% 09/16/2031 | -- | -- | 100.00K | 0.01% | $88.41K |
| -- | MORGAN STANLEY 2.48% 09/16/2036 | -- | -- | 96.00K | 0.01% | $84.14K |
| -- | EMERA US FINANCE LP 2.64% 06/15/2031 | -- | -- | 100.00K | 0.01% | $90.10K |
| -- | ABB FINANCE (USA) INC. 4.38% 05/08/2042 | -- | -- | 100.00K | 0.01% | $89.54K |
| -- | AMERICAN INTERNATIONAL GR 4.75% 04/01/2048 | -- | -- | 100.00K | 0.01% | $90.06K |
| -- | ATMOS ENERGY CORPORATION 5.75% 10/15/2052 | -- | -- | 80.00K | 0.01% | $82.14K |
| -- | COSTCO WHOLESALE CORPORAT 1.75% 04/20/2032 | -- | -- | 98.00K | 0.01% | $85.54K |
| -- | JPMORGAN CHASE & CO. 5.63% 08/16/2043 | -- | -- | 80.00K | 0.01% | $83.29K |
| -- | GOVERNMENT OF THE REPUBLI 6.70% 01/26/2036 | -- | -- | 81.00K | 0.01% | $89.71K |
| -- | ORACLE CORPORATION 4.90% 02/06/2033 | -- | -- | 84.00K | 0.01% | $81.71K |
| -- | PFIZER INC. 1.70% 05/28/2030 | -- | -- | 100.00K | 0.01% | $90.28K |
| -- | PLAINS ALL AMERICAN PIPEL 3.55% 12/15/2029 | -- | -- | 92.00K | 0.01% | $88.85K |
| -- | BROADCOM INC. 3.47% 04/15/2034 | -- | -- | 90.00K | 0.01% | $81.75K |
| -- | MYLAN INC. 5.40% 11/29/2043 | -- | -- | 92.00K | 0.01% | $82.11K |
| -- | PFIZER INC. 4.40% 05/15/2044 | -- | -- | 101.00K | 0.01% | $89.31K |
| -- | KELLANOVA 4.50% 04/01/2046 | -- | -- | 100.00K | 0.01% | $87.72K |
| -- | HONEYWELL INTERNATIONAL I 4.50% 01/15/2034 | -- | -- | 90.00K | 0.01% | $90.04K |
| -- | VIATRIS INC 2.70% 06/22/2030 | -- | -- | 92.00K | 0.01% | $84.29K |
| -- | L3HARRIS TECHNOLOGIES, IN 1.80% 01/15/2031 | -- | -- | 100.00K | 0.01% | $89.10K |
| -- | TOYOTA MOTOR CREDIT CORPO 1.90% 09/12/2031 | -- | -- | 100.00K | 0.01% | $88.01K |
| -- | T-MOBILE USA, INC. 3.75% 04/15/2027 | -- | -- | 82.00K | 0.01% | $82.22K |
| -- | HALLIBURTON COMPANY 4.50% 11/15/2041 | -- | -- | 100.00K | 0.01% | $88.67K |
| -- | DUKE ENERGY CAROLINAS, LL 3.70% 12/01/2047 | -- | -- | 112.00K | 0.01% | $85.35K |
| -- | THE PROCTER & GAMBLE COMP 1.95% 04/23/2031 | -- | -- | 100.00K | 0.01% | $90.11K |
| -- | EMERSON ELECTRIC CO. 2.20% 12/21/2031 | -- | -- | 100.00K | 0.01% | $88.82K |
| -- | CVS HEALTH CORPORATION 1.88% 02/28/2031 | -- | -- | 100.00K | 0.01% | $88.62K |
| -- | JOHNSON & JOHNSON 1.30% 09/01/2030 | -- | -- | 100.00K | 0.01% | $89.25K |
| -- | PETROLEOS MEXICANOS 6.95% 01/28/2060 | -- | -- | 95.00K | 0.01% | $83.22K |
| -- | NSTAR ELECTRIC COMPANY 4.40% 03/01/2044 | -- | -- | 100.00K | 0.01% | $88.12K |
| -- | CSX CORPORATION 4.50% 11/15/2052 | -- | -- | 100.00K | 0.01% | $85.55K |
| -- | AMERICAN ELECTRIC POWER C 6.05% 03/15/2056 | -- | -- | 86.00K | 0.01% | $86.94K |
| -- | AMERICAN WATER CAPITAL CO 4.30% 12/01/2042 | -- | -- | 100.00K | 0.01% | $87.89K |
| -- | MARSH & MCLENNAN COMPANIE 4.35% 01/30/2047 | -- | -- | 100.00K | 0.01% | $85.79K |
| -- | ERP OPERATING LIMITED PAR 4.50% 06/01/2045 | -- | -- | 100.00K | 0.01% | $87.72K |
| -- | CHARTER COMMUNICATIONS OP 4.20% 03/15/2028 | -- | -- | 82.00K | 0.01% | $81.96K |
| -- | FIDELITY NATIONAL INFORMA 2.25% 03/01/2031 | -- | -- | 100.00K | 0.01% | $89.62K |
| -- | AON GLOBAL LIMITED 4.60% 06/14/2044 | -- | -- | 100.00K | 0.01% | $87.93K |
| -- | CARRIER GLOBAL CORPORATIO 3.38% 04/05/2040 | -- | -- | 100.00K | 0.01% | $81.68K |
| -- | ASSURANT, INC. 2.65% 01/15/2032 | -- | -- | 100.00K | 0.01% | $89.25K |
| -- | JOHNSON & JOHNSON 3.40% 01/15/2038 | -- | -- | 96.00K | 0.01% | $85.13K |
| -- | T-MOBILE USA, INC. 2.88% 02/15/2031 | -- | -- | 90.00K | 0.01% | $83.92K |
| -- | GENERAL MOTORS COMPANY 5.60% 10/15/2032 | -- | -- | 80.00K | 0.01% | $83.11K |
| -- | PROLOGIS, L.P. 1.63% 03/15/2031 | -- | -- | 100.00K | 0.01% | $88.07K |
| -- | FIFTH THIRD BANCORP 2.55% 05/05/2027 | -- | -- | 88.00K | 0.01% | $86.99K |
| -- | ALPHABET INC. 1.10% 08/15/2030 | -- | -- | 100.00K | 0.01% | $88.35K |
| -- | THE WILLIAMS COMPANIES, I 4.90% 01/15/2045 | -- | -- | 98.00K | 0.01% | $89.95K |
| -- | HOME DEPOT, INC. (THE) 1.38% 03/15/2031 | -- | -- | 100.00K | 0.01% | $87.27K |
| -- | ELEVANCE HEALTH, INC. 2.55% 03/15/2031 | -- | -- | 92.00K | 0.01% | $84.34K |
| -- | COCA-COLA COMPANY (THE) 1.38% 03/15/2031 | -- | -- | 100.00K | 0.01% | $87.86K |
| -- | STATE STREET CORPORATION 2.62% 02/07/2033 | -- | -- | 100.00K | 0.01% | $90.43K |
| -- | THE BOEING COMPANY 3.30% 03/01/2035 | -- | -- | 100.00K | 0.01% | $88.13K |
| -- | APPLE INC. 1.25% 08/20/2030 | -- | -- | 100.00K | 0.01% | $88.96K |
| -- | UNIVERSAL HEALTH SERVICES 2.65% 10/15/2030 | -- | -- | 100.00K | 0.01% | $90.68K |
| -- | U.S. BANCORP 2.49% 11/03/2036 | -- | -- | 100.00K | 0.01% | $87.69K |
| -- | JEFFERIES FINANCIAL GROUP 6.25% 01/15/2036 | -- | -- | 84.00K | 0.01% | $88.60K |
| -- | COREBRIDGE FINANCIAL, INC 6.38% 09/15/2054 | -- | -- | 82.00K | 0.01% | $83.20K |
| -- | CANADIAN PACIFIC RAILWAY 4.80% 03/30/2030 | -- | -- | 80.00K | 0.01% | $81.56K |
| -- | FNCL Pool# MA3972 4.50% 03/01/2050 | -- | -- | 84.87K | 0.01% | $83.04K |
| -- | JOHNSON CONTROLS INTERNAT 4.50% 02/15/2047 | -- | -- | 100.00K | 0.01% | $88.21K |
| -- | NVIDIA CORPORATION 2.00% 06/15/2031 | -- | -- | 100.00K | 0.01% | $89.48K |
| -- | TORONTO-DOMINION BANK (TH 5.30% 01/30/2032 | -- | -- | 83.00K | 0.01% | $86.82K |
| -- | SYNCHRONY FINANCIAL 2.88% 10/28/2031 | -- | -- | 92.00K | 0.01% | $81.85K |
| -- | AT&T INC. 3.50% 02/01/2061 | -- | -- | 136.00K | 0.01% | $86.63K |
| -- | TARGA RESOURCES CORP. 4.95% 04/15/2052 | -- | -- | 100.00K | 0.01% | $87.59K |
| -- | BERKSHIRE HATHAWAY ENERGY 4.50% 02/01/2045 | -- | -- | 100.00K | 0.01% | $88.12K |
| -- | EBAY INC. 6.30% 11/22/2032 | -- | -- | 84.00K | 0.01% | $90.40K |
| -- | CAPITAL ONE FINANCIAL COR 2.36% 07/29/2032 | -- | -- | 95.00K | 0.01% | $83.60K |
| -- | AMERICAN FINANCIAL GROUP, 4.50% 06/15/2047 | -- | -- | 100.00K | 0.01% | $83.55K |
| -- | BP CAPITAL MARKETS AMERIC 2.94% 06/04/2051 | -- | -- | 140.00K | 0.01% | $89.85K |
| -- | HUMANA INC. 4.63% 12/01/2042 | -- | -- | 100.00K | 0.01% | $85.89K |
| -- | AMAZON.COM, INC. 2.70% 06/03/2060 | -- | -- | 150.00K | 0.01% | $82.58K |
| -- | PUBLIC SERVICE COMPANY OF 1.88% 06/15/2031 | -- | -- | 100.00K | 0.01% | $87.52K |
| -- | JACKSON FINANCIAL INC. 3.13% 11/23/2031 | -- | -- | 100.00K | 0.01% | $90.04K |
| -- | INTEL CORPORATION 5.63% 02/10/2043 | -- | -- | 83.00K | 0.01% | $82.93K |
| -- | GENERAL MOTORS FINANCIAL 5.05% 04/04/2028 | -- | -- | 83.00K | 0.01% | $84.57K |
| -- | APPLIED MATERIALS, INC. 3.30% 04/01/2027 | -- | -- | 82.00K | 0.01% | $82.11K |
| -- | VERIZON COMMUNICATIONS IN 5.25% 03/16/2037 | -- | -- | 85.00K | 0.01% | $85.93K |
| -- | FIDELITY NATIONAL INFORMA 4.75% 05/15/2048 | -- | -- | 100.00K | 0.01% | $85.21K |
| -- | ONEOK, INC. 5.20% 07/15/2048 | -- | -- | 98.00K | 0.01% | $90.08K |
| -- | CME GROUP INC. 4.15% 06/15/2048 | -- | -- | 100.00K | 0.01% | $83.44K |
| -- | DOMINION ENERGY, INC. 4.25% 06/01/2028 | -- | -- | 80.00K | 0.01% | $79.82K |
| -- | SIMON PROPERTY GROUP L.P. 2.65% 02/01/2032 | -- | -- | 84.00K | 0.01% | $76.24K |
| -- | MEDTRONIC, INC. 4.63% 03/15/2045 | -- | -- | 80.00K | 0.01% | $73.39K |
| -- | ENERGY TRANSFER LP 6.13% 12/15/2045 | -- | -- | 75.00K | 0.01% | $75.33K |
| -- | ROYAL BANK OF CANADA 3.88% 05/04/2032 | -- | -- | 79.00K | 0.01% | $76.26K |
| -- | THE CIGNA GROUP 3.40% 03/15/2051 | -- | -- | 115.00K | 0.01% | $81.09K |
| -- | CHARTER COMMUNICATIONS OP 6.38% 10/23/2035 | -- | -- | 72.00K | 0.01% | $73.05K |
| -- | S&P GLOBAL INC. 3.70% 03/01/2052 | -- | -- | 100.00K | 0.01% | $75.76K |
| -- | PEPSICO, INC. 4.65% 02/15/2053 | -- | -- | 84.00K | 0.01% | $76.07K |
| -- | LOWE'S COMPANIES, INC. 4.45% 04/01/2062 | -- | -- | 100.00K | 0.01% | $79.56K |
| -- | O'REILLY AUTOMOTIVE, INC. 4.20% 04/01/2030 | -- | -- | 80.00K | 0.01% | $79.57K |
| -- | JABIL INC. 3.60% 01/15/2030 | -- | -- | 80.00K | 0.01% | $78.07K |
| -- | BRISTOL-MYERS SQUIBB COMP 3.90% 03/15/2062 | -- | -- | 110.00K | 0.01% | $81.03K |
| -- | EQUINIX, INC. 3.90% 04/15/2032 | -- | -- | 82.00K | 0.01% | $78.35K |
| -- | TARGET CORPORATION 3.90% 11/15/2047 | -- | -- | 100.00K | 0.01% | $79.38K |
| -- | WALT DISNEY COMPANY (THE) 3.80% 03/22/2030 | -- | -- | 80.00K | 0.01% | $79.14K |
| -- | VISA INC. 0.75% 08/15/2027 | -- | -- | 77.00K | 0.01% | $74.37K |
| -- | HCA INC. 4.13% 06/15/2029 | -- | -- | 75.00K | 0.01% | $74.00K |
| -- | SIMON PROPERTY GROUP L.P. 5.85% 03/08/2053 | -- | -- | 70.00K | 0.01% | $73.00K |
| -- | PEPSICO, INC. 4.88% 11/01/2040 | -- | -- | 80.00K | 0.01% | $78.01K |
| -- | BERKSHIRE HATHAWAY FINANC 4.25% 01/15/2049 | -- | -- | 92.00K | 0.01% | $78.22K |
| -- | EXELON CORPORATION 5.45% 03/15/2034 | -- | -- | 70.00K | 0.01% | $72.83K |
| -- | KRAFT HEINZ FOODS COMPANY 3.75% 04/01/2030 | -- | -- | 80.00K | 0.01% | $78.26K |
| -- | AT&T INC. 3.50% 09/15/2053 | -- | -- | 117.00K | 0.01% | $78.21K |
| -- | TOYOTA MOTOR CREDIT CORPO 3.38% 04/01/2030 | -- | -- | 80.00K | 0.01% | $77.47K |
| -- | JPMORGAN CHASE & CO. 4.25% 10/01/2027 | -- | -- | 80.00K | 0.01% | $80.76K |
| -- | U.S. BANCORP 3.00% 07/30/2029 | -- | -- | 80.00K | 0.01% | $77.29K |
| -- | VERIZON COMMUNICATIONS IN 2.35% 03/15/2032 | -- | -- | 89.00K | 0.01% | $78.68K |
| -- | ABBOTT LABORATORIES 6.15% 11/30/2037 | -- | -- | 70.00K | 0.01% | $76.95K |
| -- | W.P. CAREY INC. 3.85% 07/15/2029 | -- | -- | 75.00K | 0.01% | $74.72K |
| -- | COMMONWEALTH EDISON COMPA 4.00% 03/01/2049 | -- | -- | 100.00K | 0.01% | $80.36K |
| -- | G2SF Pool# MA6544 4.50% 03/20/2050 | -- | -- | 73.84K | 0.01% | $72.78K |
| -- | RTX CORPORATION 4.63% 11/16/2048 | -- | -- | 85.00K | 0.01% | $74.98K |
| -- | VIATRIS INC 4.00% 06/22/2050 | -- | -- | 115.00K | 0.01% | $79.77K |
| -- | CITIGROUP INC. 5.61% 03/04/2056 | -- | -- | 80.00K | 0.01% | $80.51K |
| -- | OMNICOM GROUP INC. 4.20% 06/01/2030 | -- | -- | 80.00K | 0.01% | $78.78K |
| -- | SALESFORCE, INC. 2.90% 07/15/2051 | -- | -- | 120.00K | 0.01% | $72.25K |
| -- | SYSCO CORPORATION 2.40% 02/15/2030 | -- | -- | 80.00K | 0.01% | $74.50K |
| -- | MASTERCARD INCORPORATED 3.95% 02/26/2048 | -- | -- | 94.00K | 0.01% | $76.45K |
| -- | CLECO CORPORATE HOLDINGS 3.38% 09/15/2029 | -- | -- | 80.00K | 0.01% | $75.98K |
| -- | W.W. GRAINGER INC 3.75% 05/15/2046 | -- | -- | 94.00K | 0.01% | $74.96K |
| -- | AMGEN INC. 3.38% 02/21/2050 | -- | -- | 109.00K | 0.01% | $79.04K |
| -- | ENERGY TRANSFER LP 3.75% 05/15/2030 | -- | -- | 77.00K | 0.01% | $74.67K |
| -- | EQUINOR ASA 3.70% 04/06/2050 | -- | -- | 100.00K | 0.01% | $76.67K |
| -- | DUKE ENERGY CAROLINAS, LL 3.95% 03/15/2048 | -- | -- | 100.00K | 0.01% | $79.88K |
| -- | SOUTHERN CALIFORNIA EDISO 4.13% 03/01/2048 | -- | -- | 100.00K | 0.01% | $77.45K |
| -- | MPLX LP 5.50% 02/15/2049 | -- | -- | 85.00K | 0.01% | $80.84K |
| -- | SOUTHERN COMPANY GAS CAPI 4.40% 05/30/2047 | -- | -- | 94.00K | 0.01% | $79.45K |
| -- | AT&T INC. 2.75% 06/01/2031 | -- | -- | 88.00K | 0.01% | $80.47K |
| -- | HOME DEPOT, INC. (THE) 4.50% 12/06/2048 | -- | -- | 90.00K | 0.01% | $77.55K |
| -- | JPMORGAN CHASE & CO. 5.29% 07/22/2035 | -- | -- | 76.00K | 0.01% | $78.87K |
| -- | NIKE, INC. 3.38% 03/27/2050 | -- | -- | 100.00K | 0.01% | $72.14K |
| -- | UNITEDHEALTH GROUP INCORP 4.00% 05/15/2029 | -- | -- | 80.00K | 0.01% | $79.42K |
| -- | UNITED STATES DEPARTMENT 4.38% 08/15/2043 | -- | -- | 80.00K | 0.01% | $77.33K |
| -- | AEP TEXAS INC. 5.70% 05/15/2034 | -- | -- | 74.00K | 0.01% | $77.14K |
| -- | ROYAL BANK OF CANADA 2.30% 11/03/2031 | -- | -- | 88.00K | 0.01% | $79.05K |
| -- | TEXTRON INC. 3.00% 06/01/2030 | -- | -- | 80.00K | 0.01% | $75.45K |
| -- | ALABAMA POWER COMPANY 4.30% 07/15/2048 | -- | -- | 94.00K | 0.01% | $79.59K |
| -- | JOHN DEERE CAPITAL CORPOR 2.45% 01/09/2030 | -- | -- | 80.00K | 0.01% | $75.83K |
| -- | KEURIG DR PEPPER INC. 4.50% 04/15/2052 | -- | -- | 94.00K | 0.01% | $76.89K |
| -- | AMGEN INC. 4.40% 02/22/2062 | -- | -- | 100.00K | 0.01% | $80.62K |
| -- | HESS CORPORATION 5.60% 02/15/2041 | -- | -- | 75.00K | 0.01% | $77.99K |
| -- | DUKE ENERGY INDIANA, LLC 2.75% 04/01/2050 | -- | -- | 122.00K | 0.01% | $76.52K |
| -- | KROGER CO. (THE) 5.65% 09/15/2064 | -- | -- | 77.00K | 0.01% | $74.23K |
| -- | BANK OF AMERICA CORPORATI 2.48% 09/21/2036 | -- | -- | 84.00K | 0.01% | $74.00K |
| -- | FIRST CITIZENS BANCSHARES 6.25% 03/12/2040 | -- | -- | 65.00K | 0.01% | $65.38K |
| -- | BANK OF AMERICA CORPORATI 3.25% 10/21/2027 | -- | -- | 65.00K | 0.01% | $64.64K |
| -- | SUNCOR ENERGY INC. 6.85% 06/01/2039 | -- | -- | 60.00K | 0.01% | $67.08K |
| -- | MID-AMERICA APARTMENTS, L 2.88% 09/15/2051 | -- | -- | 100.00K | 0.01% | $64.97K |
| -- | T-MOBILE USA, INC. 5.65% 01/15/2053 | -- | -- | 70.00K | 0.01% | $68.46K |
| -- | UTAH ACQUISITION SUB INC. 5.25% 06/15/2046 | -- | -- | 75.00K | 0.01% | $63.81K |
| -- | EXXON MOBIL CORPORATION 3.10% 08/16/2049 | -- | -- | 100.00K | 0.01% | $69.43K |
| -- | AMPHENOL CORPORATION 2.80% 02/15/2030 | -- | -- | 72.00K | 0.01% | $68.51K |
| -- | DELL INTERNATIONAL L.L.C. 5.75% 02/01/2033 | -- | -- | 66.00K | 0.01% | $70.41K |
| -- | MARSH & MCLENNAN COMPANIE 2.38% 12/15/2031 | -- | -- | 70.00K | 0.01% | $62.25K |
| -- | ORIENTAL REPUBLIC OF URUG 4.38% 10/27/2027 | -- | -- | 66.67K | 0.01% | $67.14K |
| -- | CVS HEALTH CORPORATION 1.75% 08/21/2030 | -- | -- | 76.00K | 0.01% | $68.03K |
| -- | COMCAST CORPORATION 5.35% 05/15/2053 | -- | -- | 80.00K | 0.01% | $70.66K |
| -- | GENERAL MOTORS FINANCIAL 5.45% 01/08/2036 | -- | -- | 68.00K | 0.01% | $69.84K |
| -- | 6297782 LLC 6.18% 10/01/2054 | -- | -- | 64.00K | 0.01% | $62.77K |
| -- | CENOVUS ENERGY INC. 2.65% 01/15/2032 | -- | -- | 70.00K | 0.01% | $63.47K |
| -- | BANK OF AMERICA CORPORATI 4.75% 04/21/2045 | -- | -- | 73.00K | 0.01% | $66.21K |
| -- | AT&T INC. 3.65% 06/01/2051 | -- | -- | 98.00K | 0.01% | $67.75K |
| -- | BURLINGTON NORTHERN SANTA 3.30% 09/15/2051 | -- | -- | 90.00K | 0.01% | $63.01K |
| -- | ONEOK, INC. 4.20% 10/03/2047 | -- | -- | 90.00K | 0.01% | $70.71K |
| -- | CORNING INCORPORATED 5.35% 11/15/2048 | -- | -- | 67.00K | 0.01% | $64.87K |
| -- | DUKE ENERGY FLORIDA, LLC 3.00% 12/15/2051 | -- | -- | 100.00K | 0.01% | $65.20K |
| -- | FNCL Pool# FS2772 2.50% 02/01/2051 | -- | -- | 77.62K | 0.01% | $66.97K |
| -- | HP INC. 4.00% 04/15/2029 | -- | -- | 70.00K | 0.01% | $69.31K |
| -- | SEKISUI HOUSE U.S., INC. 2.50% 01/15/2031 | -- | -- | 76.00K | 0.01% | $68.02K |
| -- | EVERGY KANSAS CENTRAL, IN 3.25% 09/01/2049 | -- | -- | 100.00K | 0.01% | $70.15K |
| -- | STANFORD HEALTH CARE 3.03% 08/15/2051 | -- | -- | 100.00K | 0.01% | $66.85K |
| -- | ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 | -- | -- | 73.00K | 0.01% | $65.87K |
| -- | HONDA MOTOR CO., LTD. 2.53% 03/10/2027 | -- | -- | 72.00K | 0.01% | $71.62K |
| -- | EQUINIX, INC. 3.00% 07/15/2050 | -- | -- | 95.00K | 0.01% | $62.53K |
| -- | ALPHABET INC. 2.05% 08/15/2050 | -- | -- | 125.00K | 0.01% | $68.50K |
| -- | CUMMINS INC. 2.60% 09/01/2050 | -- | -- | 107.00K | 0.01% | $66.47K |
| -- | ARCH CAPITAL GROUP LTD. 3.63% 06/30/2050 | -- | -- | 90.00K | 0.01% | $67.85K |
| -- | MICROSOFT CORPORATION 4.00% 02/12/2055 | -- | -- | 84.00K | 0.01% | $66.87K |
| -- | PERU (REPUBLIC OF) 3.30% 03/11/2041 | -- | -- | 85.00K | 0.01% | $66.93K |
| -- | ROMANIA, (GOVERNMENT OF) 5.13% 06/15/2048 | -- | -- | 76.00K | 0.01% | $62.86K |
| -- | SIMON PROPERTY GROUP L.P. 2.20% 02/01/2031 | -- | -- | 70.00K | 0.01% | $63.65K |
| -- | SEMPRA 4.00% 02/01/2048 | -- | -- | 92.00K | 0.01% | $71.59K |
| -- | GENERAL MOTORS COMPANY 6.60% 04/01/2036 | -- | -- | 57.00K | 0.01% | $62.42K |
| -- | WALMART INC. 4.15% 09/09/2032 | -- | -- | 70.00K | 0.01% | $70.08K |
| -- | EVERGY METRO, INC. 2.25% 06/01/2030 | -- | -- | 70.00K | 0.01% | $64.29K |
| -- | CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 | -- | -- | 108.00K | 0.01% | $66.77K |
| -- | CBRE SERVICES, INC. 2.50% 04/01/2031 | -- | -- | 71.00K | 0.01% | $64.32K |
| -- | BANK OF MONTREAL 5.51% 06/04/2031 | -- | -- | 60.00K | 0.01% | $62.32K |
| -- | PARAMOUNT GLOBAL 4.38% 03/15/2043 | -- | -- | 105.00K | 0.01% | $69.32K |
| -- | CONSOLIDATED EDISON COMPA 3.20% 12/01/2051 | -- | -- | 100.00K | 0.01% | $66.72K |
| -- | APPLE INC. 3.85% 05/04/2043 | -- | -- | 80.00K | 0.01% | $67.26K |
| -- | BRISTOL-MYERS SQUIBB COMP 3.55% 03/15/2042 | -- | -- | 82.00K | 0.01% | $66.63K |
| -- | AT&T INC. 3.65% 09/15/2059 | -- | -- | 100.00K | 0.01% | $65.92K |
| -- | METLIFE, INC. 4.60% 05/13/2046 | -- | -- | 80.00K | 0.01% | $70.99K |
| -- | SPIRE MISSOURI INC. 3.30% 06/01/2051 | -- | -- | 100.00K | 0.01% | $69.09K |
| -- | CAPITAL ONE FINANCIAL COR 6.70% 11/29/2032 | -- | -- | 50.00K | 0.01% | $54.75K |
| -- | ANHEUSER-BUSCH INBEV FINA 4.70% 02/01/2036 | -- | -- | 55.00K | 0.01% | $54.70K |
| -- | APPLE INC. 3.45% 02/09/2045 | -- | -- | 76.00K | 0.01% | $59.36K |
| -- | MICROSOFT CORPORATION 2.50% 09/15/2050 | -- | -- | 100.00K | 0.01% | $60.38K |
| -- | PUBLIC SERVICE ELECTRIC A 3.60% 12/01/2047 | -- | -- | 70.00K | 0.01% | $52.78K |
| -- | UNION PACIFIC CORPORATION 3.80% 10/01/2051 | -- | -- | 80.00K | 0.01% | $61.57K |
| -- | EOG RESOURCES, INC. 3.90% 04/01/2035 | -- | -- | 60.00K | 0.01% | $55.73K |
| -- | OCCIDENTAL PETROLEUM CORP 6.45% 09/15/2036 | -- | -- | 50.00K | 0.01% | $54.95K |
| -- | PEPSICO, INC. 5.50% 01/15/2040 | -- | -- | 50.00K | 0.01% | $52.84K |
| -- | DUKE ENERGY INDIANA, LLC 6.35% 08/15/2038 | -- | -- | 50.00K | 0.01% | $56.01K |
| -- | ENERGY TRANSFER LP 6.85% 02/15/2040 | -- | -- | 50.00K | 0.01% | $55.14K |
| -- | NVIDIA CORPORATION 2.85% 04/01/2030 | -- | -- | 57.00K | 0.01% | $54.42K |
| -- | OTIS WORLDWIDE CORPORATIO 2.29% 04/05/2027 | -- | -- | 60.00K | 0.01% | $59.44K |
| -- | FNCL Pool# BO9371 5.00% 04/01/2050 | -- | -- | 53.04K | 0.01% | $53.60K |
| -- | JOHNSON & JOHNSON 6.95% 09/01/2029 | -- | -- | 50.00K | 0.01% | $55.17K |
| -- | ABBVIE INC. 4.80% 03/15/2029 | -- | -- | 52.00K | 0.01% | $53.20K |
| -- | APPLE INC. 2.90% 09/12/2027 | -- | -- | 60.00K | 0.01% | $59.72K |
| -- | SANTANDER HOLDINGS USA, I 6.50% 03/09/2029 | -- | -- | 58.00K | 0.01% | $60.72K |
| -- | INTUIT INC. 5.13% 09/15/2028 | -- | -- | 60.00K | 0.01% | $61.63K |
| -- | INGREDION INCORPORATED 6.63% 04/15/2037 | -- | -- | 50.00K | 0.01% | $55.44K |
| -- | ELEVANCE HEALTH, INC. 5.70% 02/15/2055 | -- | -- | 62.00K | 0.01% | $62.00K |
| -- | UNION PACIFIC CORPORATION 4.05% 03/01/2046 | -- | -- | 70.00K | 0.01% | $58.11K |
| -- | BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047 | -- | -- | 69.00K | 0.01% | $55.43K |
| -- | TELEFONICA EUROPE B.V. 8.25% 09/15/2030 | -- | -- | 50.00K | 0.01% | $57.46K |
| -- | TIME WARNER CABLE LLC 6.75% 06/15/2039 | -- | -- | 57.00K | 0.01% | $56.23K |
| -- | ENBRIDGE INC. 3.40% 08/01/2051 | -- | -- | 76.00K | 0.01% | $53.28K |
| -- | PETROLEOS MEXICANOS 6.38% 01/23/2045 | -- | -- | 70.00K | 0.01% | $61.54K |
| -- | FNCL Pool# CA8678 4.50% 10/01/2050 | -- | -- | 63.06K | 0.01% | $61.55K |
| -- | KEURIG DR PEPPER INC. 4.42% 12/15/2046 | -- | -- | 76.00K | 0.01% | $61.84K |
| -- | AMERICAN AIRLINES 2016-3 3.00% 04/15/2030 | -- | -- | 54.89K | 0.01% | $53.28K |
| -- | DH EUROPE FINANCE II S.A. 3.40% 11/15/2049 | -- | -- | 85.00K | 0.01% | $61.25K |
| -- | JPMORGAN CHASE & CO. 4.26% 02/22/2048 | -- | -- | 67.00K | 0.01% | $57.00K |
| -- | WALMART INC. 4.50% 04/15/2053 | -- | -- | 60.00K | 0.01% | $53.23K |
| -- | DUKE ENERGY PROGRESS, LLC 3.70% 09/01/2028 | -- | -- | 60.00K | 0.01% | $59.90K |
| -- | PILGRIM'S PRIDE CORPORATI 6.25% 07/01/2033 | -- | -- | 54.00K | 0.01% | $58.14K |
| -- | PUBLIC SERVICE ELECTRIC A 3.00% 03/01/2051 | -- | -- | 80.00K | 0.01% | $53.61K |
| -- | NXP B.V. 3.40% 05/01/2030 | -- | -- | 57.00K | 0.01% | $54.73K |
| -- | ALTRIA GROUP, INC. 3.88% 09/16/2046 | -- | -- | 75.00K | 0.01% | $57.08K |
| -- | CAMDEN PROPERTY TRUST 2.80% 05/15/2030 | -- | -- | 61.00K | 0.01% | $57.28K |
| -- | XTO ENERGY INC. 6.75% 08/01/2037 | -- | -- | 50.00K | 0.01% | $58.86K |
| -- | DEERE & COMPANY 3.90% 06/09/2042 | -- | -- | 70.00K | 0.01% | $60.00K |
| -- | DOVER CORPORATION 6.60% 03/15/2038 | -- | -- | 50.00K | 0.01% | $56.86K |
| -- | LINDE INC. 1.10% 08/10/2030 | -- | -- | 61.00K | 0.01% | $53.78K |
| -- | ONEOK, INC. 5.85% 11/01/2064 | -- | -- | 60.00K | 0.01% | $57.34K |
| -- | W.W. GRAINGER INC 4.60% 06/15/2045 | -- | -- | 60.00K | 0.01% | $54.21K |
| -- | AT&T INC. 4.50% 03/09/2048 | -- | -- | 75.00K | 0.01% | $61.80K |
| -- | MCCORMICK & COMPANY, INCO 2.50% 04/15/2030 | -- | -- | 60.00K | 0.01% | $55.97K |
| -- | REALTY INCOME CORPORATION 5.88% 03/15/2035 | -- | -- | 50.00K | 0.01% | $53.47K |
| -- | NVIDIA CORPORATION 3.50% 04/01/2050 | -- | -- | 76.00K | 0.01% | $56.88K |
| -- | TENNESSEE GAS PIPELINE CO 7.63% 04/01/2037 | -- | -- | 50.00K | 0.01% | $60.05K |
| -- | TRUIST FINANCIAL CORPORAT 5.15% 08/05/2032 | -- | -- | 60.00K | 0.01% | $61.83K |
| -- | FLORIDA POWER & LIGHT COM 5.63% 04/01/2034 | -- | -- | 50.00K | 0.01% | $52.87K |
| -- | BANK OF AMERICA CORPORATI 4.18% 11/25/2027 | -- | -- | 57.00K | 0.01% | $57.02K |
| -- | ENERGY TRANSFER LP 6.25% 04/15/2049 | -- | -- | 55.00K | 0.01% | $56.14K |
| -- | ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 | -- | -- | 70.00K | 0.01% | $57.06K |
| -- | HESS CORPORATION 6.00% 01/15/2040 | -- | -- | 55.00K | 0.01% | $59.77K |
| -- | PNC FINANCIAL SERVICES GR 2.31% 04/23/2032 | -- | -- | 50.00K | 0.01% | $44.91K |
| -- | ONCOR ELECTRIC DELIVERY C 5.80% 04/01/2055 | -- | -- | 50.00K | 0.01% | $51.16K |
| -- | VISA INC. 1.10% 02/15/2031 | -- | -- | 50.00K | 0.01% | $43.58K |
| -- | LOCKHEED MARTIN CORPORATI 2.80% 06/15/2050 | -- | -- | 77.00K | 0.01% | $49.34K |
| -- | PRUDENTIAL FINANCIAL, INC 4.60% 05/15/2044 | -- | -- | 50.00K | 0.01% | $44.33K |
| -- | ALTRIA GROUP, INC. 5.80% 02/14/2039 | -- | -- | 48.00K | 0.01% | $49.93K |
| -- | HOME DEPOT, INC. (THE) 5.40% 09/15/2040 | -- | -- | 50.00K | 0.01% | $51.29K |
| -- | ZIMMER BIOMET HOLDINGS, I 5.20% 09/15/2034 | -- | -- | 50.00K | 0.01% | $51.01K |
| -- | TIME WARNER CABLE LLC 5.50% 09/01/2041 | -- | -- | 57.00K | 0.01% | $50.13K |
| -- | WELLS FARGO & COMPANY 3.58% 05/22/2028 | -- | -- | 50.00K | 0.01% | $49.79K |
| -- | GATX CORPORATION 4.00% 06/30/2030 | -- | -- | 50.00K | 0.01% | $49.80K |
| -- | KYNDRYL HOLDINGS INC 4.10% 10/15/2041 | -- | -- | 70.00K | 0.01% | $51.15K |
| -- | GENERAL MOTORS COMPANY 6.80% 10/01/2027 | -- | -- | 47.00K | 0.01% | $48.94K |
| -- | CHARTER COMMUNICATIONS OP 3.85% 04/01/2061 | -- | -- | 85.00K | 0.01% | $51.04K |
| -- | DUKE ENERGY INDIANA, LLC 6.45% 04/01/2039 | -- | -- | 40.00K | 0.01% | $44.74K |
| -- | BROWN-FORMAN CORPORATION 4.00% 04/15/2038 | -- | -- | 50.00K | 0.01% | $45.19K |
| -- | HALLIBURTON COMPANY 5.00% 11/15/2045 | -- | -- | 50.00K | 0.01% | $45.44K |
| -- | ALLY FINANCIAL INC. 7.10% 11/15/2027 | -- | -- | 50.00K | 0.01% | $51.95K |
| -- | PUBLIC STORAGE OPERATING 2.25% 11/09/2031 | -- | -- | 50.00K | 0.01% | $44.56K |
| -- | LENNOX INTERNATIONAL INC 5.50% 09/15/2028 | -- | -- | 50.00K | 0.01% | $51.69K |
| -- | RAYMOND JAMES FINANCIAL, 4.65% 04/01/2030 | -- | -- | 50.00K | 0.01% | $50.69K |
| -- | TRANE TECHNOLOGIES FINANC 3.80% 03/21/2029 | -- | -- | 50.00K | 0.01% | $49.72K |
| -- | VIRGINIA ELECTRIC AND POW 5.65% 03/15/2055 | -- | -- | 50.00K | 0.01% | $50.10K |
| -- | SPIRE INC. 4.70% 08/15/2044 | -- | -- | 50.00K | 0.01% | $43.97K |
| -- | PHILLIPS 66 3.90% 03/15/2028 | -- | -- | 50.00K | 0.01% | $50.05K |
| -- | PETROLEOS MEXICANOS 6.75% 09/21/2047 | -- | -- | 55.00K | 0.01% | $48.23K |
| -- | ALTRIA GROUP, INC. 4.45% 05/06/2050 | -- | -- | 55.00K | 0.01% | $44.19K |
| -- | ENERGY TRANSFER LP 5.00% 05/15/2050 | -- | -- | 51.00K | 0.01% | $43.93K |
| -- | NNN REIT, INC. 4.80% 10/15/2048 | -- | -- | 50.00K | 0.01% | $44.76K |
| -- | 3M COMPANY 2.38% 08/26/2029 | -- | -- | 50.00K | 0.01% | $47.35K |
| -- | BROADRIDGE FINANCIAL SOLU 2.90% 12/01/2029 | -- | -- | 50.00K | 0.01% | $47.05K |
| -- | HIS MAJESTY THE KING IN R 3.30% 03/15/2028 | -- | -- | 50.00K | 0.01% | $49.76K |
| -- | PLAINS ALL AMERICAN PIPEL 6.65% 01/15/2037 | -- | -- | 40.00K | 0.01% | $44.61K |
| -- | PETROLEOS MEXICANOS 5.50% 06/27/2044 | -- | -- | 59.00K | 0.01% | $47.39K |
| -- | MCDONALD'S CORPORATION 4.70% 12/09/2035 | -- | -- | 45.00K | 0.01% | $44.32K |
| -- | ENTERPRISE PRODUCTS OPERA 4.80% 02/01/2049 | -- | -- | 55.00K | 0.01% | $49.88K |
| -- | CHARTER COMMUNICATIONS OP 4.40% 12/01/2061 | -- | -- | 80.00K | 0.01% | $52.35K |
| -- | PHILIP MORRIS INTERNATION 5.25% 02/13/2034 | -- | -- | 50.00K | 0.01% | $52.01K |
| -- | VULCAN MATERIALS COMPANY 5.35% 12/01/2034 | -- | -- | 50.00K | 0.01% | $51.24K |
| -- | VERIZON COMMUNICATIONS IN 7.75% 12/01/2030 | -- | -- | 45.00K | 0.01% | $50.75K |
| -- | COMCAST CORPORATION 2.65% 08/15/2062 | -- | -- | 100.00K | 0.01% | $49.98K |
| -- | YALE UNIVERSITY 2.40% 04/15/2050 | -- | -- | 80.00K | 0.01% | $49.06K |
| -- | ALLY FINANCIAL INC. 6.65% 01/17/2040 | -- | -- | 50.00K | 0.01% | $51.02K |
| -- | APPLE INC. 4.00% 05/12/2028 | -- | -- | 50.00K | 0.01% | $50.09K |
| -- | ELEVANCE HEALTH, INC. 6.10% 10/15/2052 | -- | -- | 50.00K | 0.01% | $52.30K |
| -- | MASCO CORPORATION 1.50% 02/15/2028 | -- | -- | 50.00K | 0.01% | $47.88K |
| -- | ORIX CORPORATION 2.25% 03/09/2031 | -- | -- | 50.00K | 0.01% | $44.97K |
| -- | MARVELL TECHNOLOGY, INC. 2.45% 04/15/2028 | -- | -- | 50.00K | 0.01% | $48.44K |
| -- | HCA INC. 6.00% 04/01/2054 | -- | -- | 50.00K | 0.01% | $50.38K |
| -- | BLACKSTONE SECURED LENDIN 2.85% 09/30/2028 | -- | -- | 50.00K | 0.01% | $47.55K |
| -- | PRUDENTIAL FINANCIAL, INC 4.42% 03/27/2048 | -- | -- | 62.00K | 0.01% | $52.34K |
| -- | OWENS CORNING 3.50% 02/15/2030 | -- | -- | 50.00K | 0.01% | $48.67K |
| -- | FEDEX CORPORATION 4.25% 05/15/2030 | -- | -- | 50.00K | 0.01% | $49.76K |
| -- | PACCAR FINANCIAL CORP. 5.00% 03/22/2034 | -- | -- | 50.00K | 0.01% | $51.38K |
| -- | TRANSCONTINENTAL GAS PIPE 5.40% 08/15/2041 | -- | -- | 50.00K | 0.01% | $49.78K |
| -- | ORACLE CORPORATION 5.38% 07/15/2040 | -- | -- | 49.00K | 0.01% | $44.69K |
| -- | TOTAL CAPITAL INTERNATION 3.13% 05/29/2050 | -- | -- | 70.00K | 0.01% | $47.23K |
| -- | PAYPAL HOLDINGS, INC. 5.15% 06/01/2034 | -- | -- | 50.00K | 0.01% | $50.06K |
| -- | ENTERGY CORPORATION 2.80% 06/15/2030 | -- | -- | 50.00K | 0.01% | $46.62K |
| -- | ELEVANCE HEALTH, INC. 5.00% 01/15/2036 | -- | -- | 50.00K | 0.01% | $50.44K |
| -- | PARAMOUNT GLOBAL 2.90% 01/15/2027 | -- | -- | 50.00K | 0.01% | $50.08K |
| -- | AT&T INC. 1.65% 02/01/2028 | -- | -- | 50.00K | 0.01% | $48.15K |
| -- | ENTERPRISE PRODUCTS OPERA 4.20% 01/31/2050 | -- | -- | 60.00K | 0.01% | $49.89K |
| -- | MARATHON PETROLEUM CORPOR 5.85% 12/15/2045 | -- | -- | 50.00K | 0.01% | $49.20K |
| -- | BROADCOM INC. 1.95% 02/15/2028 | -- | -- | 50.00K | 0.01% | $48.51K |
| -- | ESTEE LAUDER COMPANIES IN 1.95% 03/15/2031 | -- | -- | 50.00K | 0.01% | $44.57K |
| -- | BROADCOM INC. 5.20% 07/15/2035 | -- | -- | 50.00K | 0.01% | $51.67K |
| -- | EXTRA SPACE STORAGE LP 5.40% 06/15/2035 | -- | -- | 50.00K | 0.01% | $50.70K |
| -- | COCA-COLA COMPANY (THE) 2.25% 01/05/2032 | -- | -- | 50.00K | 0.01% | $45.41K |
| -- | SHELL INTERNATIONAL FINAN 4.55% 08/12/2043 | -- | -- | 50.00K | 0.01% | $44.47K |
| -- | DUPONT DE NEMOURS, INC. 5.42% 11/15/2048 | -- | -- | 50.00K | 0.01% | $47.91K |
| -- | FNCL Pool# CA1907 4.50% 06/01/2048 | -- | -- | 48.00K | 0.01% | $47.13K |
| -- | GLP CAPITAL, L.P. 5.30% 01/15/2029 | -- | -- | 50.00K | 0.01% | $51.50K |
| -- | CHURCH & DWIGHT CO., INC. 2.30% 12/15/2031 | -- | -- | 50.00K | 0.01% | $44.39K |
| -- | REPUBLIC OF POLAND 5.50% 03/18/2054 | -- | -- | 50.00K | 0.01% | $48.23K |
| -- | KEYSIGHT TECHNOLOGIES, IN 3.00% 10/30/2029 | -- | -- | 50.00K | 0.01% | $47.72K |
| -- | GLP CAPITAL, L.P. 4.00% 01/15/2031 | -- | -- | 51.00K | 0.01% | $49.21K |
| -- | DELL INTERNATIONAL L.L.C. 4.85% 02/01/2035 | -- | -- | 50.00K | 0.01% | $49.90K |
| -- | NEVADA POWER COMPANY 5.45% 05/15/2041 | -- | -- | 50.00K | 0.01% | $49.79K |
| -- | DUKE ENERGY CORPORATION 4.85% 01/05/2029 | -- | -- | 50.00K | 0.01% | $51.53K |
| -- | MORGAN STANLEY 1.79% 02/13/2032 | -- | -- | 50.00K | 0.01% | $43.96K |
| -- | APPLE INC. 4.50% 02/23/2036 | -- | -- | 45.00K | 0.01% | $45.39K |
| -- | JACKSON FINANCIAL INC. 5.67% 06/08/2032 | -- | -- | 50.00K | 0.01% | $50.66K |
| -- | CDW LLC 5.55% 08/22/2034 | -- | -- | 50.00K | 0.01% | $50.55K |
| -- | WELLS FARGO & COMPANY 2.88% 10/30/2030 | -- | -- | 52.00K | 0.01% | $49.28K |
| -- | REVVITY, INC. 2.55% 03/15/2031 | -- | -- | 50.00K | 0.01% | $45.48K |
| -- | ARCHER-DANIELS-MIDLAND CO 5.38% 09/15/2035 | -- | -- | 50.00K | 0.01% | $52.41K |
| -- | HESS CORPORATION 5.80% 04/01/2047 | -- | -- | 42.00K | 0.01% | $43.43K |
| -- | FIFTH THIRD BANCORP 8.25% 03/01/2038 | -- | -- | 40.00K | 0.01% | $50.10K |
| -- | PACIFIC GAS AND ELECTRIC 5.25% 03/01/2052 | -- | -- | 50.00K | 0.01% | $44.27K |
| -- | CHARLES SCHWAB CORPORATIO 2.00% 03/20/2028 | -- | -- | 50.00K | 0.01% | $48.29K |
| -- | PAYPAL HOLDINGS, INC. 2.30% 06/01/2030 | -- | -- | 50.00K | 0.01% | $45.82K |
| -- | ATMOS ENERGY CORPORATION 2.85% 02/15/2052 | -- | -- | 80.00K | 0.01% | $51.39K |
| -- | GENERAL MOTORS COMPANY 5.35% 04/15/2028 | -- | -- | 50.00K | 0.01% | $51.11K |
| -- | AMERICAN EXPRESS COMPANY 4.73% 04/25/2029 | -- | -- | 50.00K | 0.01% | $50.59K |
| -- | BROADCOM INC. 3.19% 11/15/2036 | -- | -- | 60.00K | 0.01% | $50.69K |
| -- | CATERPILLAR FINANCIAL SER 3.60% 08/12/2027 | -- | -- | 50.00K | 0.01% | $50.37K |
| -- | GEORGIA POWER COMPANY 5.50% 10/01/2055 | -- | -- | 50.00K | 0.01% | $49.47K |
| -- | SUMISHO AIR LEASE CORPORA 3.63% 04/01/2027 | -- | -- | 50.00K | 0.01% | $50.12K |
| -- | NORTHERN TRUST CORPORATIO 1.95% 05/01/2030 | -- | -- | 50.00K | 0.01% | $45.76K |
| -- | T-MOBILE USA, INC. 2.05% 02/15/2028 | -- | -- | 50.00K | 0.01% | $48.46K |
| -- | PUGET SOUND ENERGY, INC. 4.43% 11/15/2041 | -- | -- | 50.00K | 0.01% | $44.06K |
| -- | HCA INC. 3.50% 09/01/2030 | -- | -- | 50.00K | 0.01% | $48.11K |
| -- | FLORIDA POWER & LIGHT COM 5.13% 06/01/2041 | -- | -- | 50.00K | 0.01% | $49.12K |
| -- | PARAMOUNT GLOBAL 3.38% 02/15/2028 | -- | -- | 50.00K | 0.01% | $49.26K |
| -- | ESSENTIAL UTILITIES INC 3.35% 04/15/2050 | -- | -- | 70.00K | 0.01% | $48.14K |
| -- | WESTERN MIDSTREAM OPERATI 4.75% 08/15/2028 | -- | -- | 50.00K | 0.01% | $50.84K |
| -- | HUBBELL INCORPORATED 3.15% 08/15/2027 | -- | -- | 50.00K | 0.01% | $49.91K |
| -- | BLUE OWL CAPITAL CORPORAT 2.88% 06/11/2028 | -- | -- | 50.00K | 0.01% | $47.46K |
| -- | PRINCIPAL FINANCIAL GROUP 4.63% 09/15/2042 | -- | -- | 50.00K | 0.01% | $45.47K |
| -- | JPMORGAN CHASE & CO. 3.54% 05/01/2028 | -- | -- | 50.00K | 0.01% | $49.90K |
| -- | JPMORGAN CHASE & CO. 3.78% 02/01/2028 | -- | -- | 45.00K | 0.01% | $45.55K |
| -- | BRIGHTHOUSE FINANCIAL, IN 4.70% 06/22/2047 | -- | -- | 75.00K | 0.01% | $52.13K |
| -- | WELLS FARGO & COMPANY 3.90% 05/01/2045 | -- | -- | 60.00K | 0.01% | $48.34K |
| -- | KINDER MORGAN, INC. 2.00% 02/15/2031 | -- | -- | 56.00K | 0.01% | $50.07K |
| -- | APPLE INC. 4.25% 02/09/2047 | -- | -- | 50.00K | 0.01% | $42.98K |
| -- | AMAZON.COM, INC. 2.10% 05/12/2031 | -- | -- | 42.00K | 0.00% | $37.67K |
| -- | FEDEX CORPORATION 4.40% 01/15/2047 | -- | -- | 40.00K | 0.00% | $35.35K |
| -- | NIKE, INC. 3.88% 11/01/2045 | -- | -- | 50.00K | 0.00% | $40.12K |
| -- | VISA INC. 1.90% 04/15/2027 | -- | -- | 40.00K | 0.00% | $39.47K |
| -- | ALTRIA GROUP, INC. 5.38% 01/31/2044 | -- | -- | 40.00K | 0.00% | $38.53K |
| -- | FEDEX CORPORATION 3.90% 02/01/2035 | -- | -- | 40.00K | 0.00% | $37.68K |
| -- | CORNING INCORPORATED 4.38% 11/15/2057 | -- | -- | 45.00K | 0.00% | $36.63K |
| -- | ELI LILLY AND COMPANY 3.95% 03/15/2049 | -- | -- | 44.00K | 0.00% | $35.89K |
| -- | BROADCOM INC. 3.14% 11/15/2035 | -- | -- | 50.00K | 0.00% | $42.87K |
| -- | G2SF Pool# MA6660 5.00% 05/20/2050 | -- | -- | 38.61K | 0.00% | $39.27K |
| -- | BANK OF AMERICA CORPORATI 2.83% 10/24/2051 | -- | -- | 60.00K | 0.00% | $38.32K |
| -- | AUTOZONE, INC. 4.00% 04/15/2030 | -- | -- | 34.00K | 0.00% | $33.48K |
| -- | UNION PACIFIC CORPORATION 3.70% 03/01/2029 | -- | -- | 40.00K | 0.00% | $39.82K |
| -- | CHENIERE CORPUS CHRISTI H 5.13% 06/30/2027 | -- | -- | 40.00K | 0.00% | $41.13K |
| -- | CAPITAL ONE FINANCIAL COR 4.93% 05/10/2028 | -- | -- | 41.00K | 0.00% | $41.40K |
| -- | ARIZONA PUBLIC SERVICE CO 3.50% 12/01/2049 | -- | -- | 50.00K | 0.00% | $35.51K |
| -- | DUKE ENERGY CAROLINAS, LL 3.20% 08/15/2049 | -- | -- | 50.00K | 0.00% | $34.80K |
| -- | LOUISVILLE GAS AND ELECTR 4.38% 10/01/2045 | -- | -- | 50.00K | 0.00% | $42.74K |
| -- | VERIZON COMMUNICATIONS IN 2.99% 10/30/2056 | -- | -- | 66.00K | 0.00% | $39.71K |
| -- | OKLAHOMA GAS AND ELECTRIC 4.00% 12/15/2044 | -- | -- | 50.00K | 0.00% | $40.29K |
| -- | JPMORGAN CHASE & CO. 4.45% 12/05/2029 | -- | -- | 40.00K | 0.00% | $39.93K |
| -- | FNCL Pool# FM7475 4.50% 10/01/2050 | -- | -- | 38.09K | 0.00% | $37.34K |
| -- | VERIZON COMMUNICATIONS IN 3.70% 03/22/2061 | -- | -- | 60.00K | 0.00% | $41.33K |
| -- | CHUBB INA HOLDINGS LLC 1.38% 09/15/2030 | -- | -- | 42.00K | 0.00% | $37.08K |
| -- | MCCORMICK & COMPANY, INCO 4.20% 08/15/2047 | -- | -- | 50.00K | 0.00% | $40.94K |
| -- | EXXON MOBIL CORPORATION 3.57% 03/06/2045 | -- | -- | 50.00K | 0.00% | $39.63K |
| -- | HCA INC. 5.50% 06/15/2047 | -- | -- | 40.00K | 0.00% | $37.61K |
| -- | PEPSICO, INC. 4.60% 07/17/2045 | -- | -- | 44.00K | 0.00% | $40.24K |
| -- | EMERSON ELECTRIC CO. 1.95% 10/15/2030 | -- | -- | 45.00K | 0.00% | $40.77K |
| -- | KRAFT HEINZ FOODS COMPANY 3.88% 05/15/2027 | -- | -- | 40.00K | 0.00% | $40.05K |
| -- | BRIGHTHOUSE FINANCIAL, IN 5.63% 05/15/2030 | -- | -- | 40.00K | 0.00% | $40.76K |
| -- | ENERGY TRANSFER LP 5.30% 04/15/2047 | -- | -- | 42.00K | 0.00% | $38.50K |
| -- | AMERICAN TOWER CORPORATIO 3.95% 03/15/2029 | -- | -- | 40.00K | 0.00% | $39.79K |
| -- | CHARTER COMMUNICATIONS OP 2.80% 04/01/2031 | -- | -- | 40.00K | 0.00% | $36.05K |
| -- | VALERO ENERGY CORPORATION 3.65% 12/01/2051 | -- | -- | 60.00K | 0.00% | $42.32K |
| -- | U.S. BANCORP 1.38% 07/22/2030 | -- | -- | 40.00K | 0.00% | $35.49K |
| -- | ALTRIA GROUP, INC. 4.50% 05/02/2043 | -- | -- | 40.00K | 0.00% | $34.20K |
| -- | AEP TRANSMISSION COMPANY, 4.50% 06/15/2052 | -- | -- | 50.00K | 0.00% | $42.21K |
| -- | IDAHO POWER COMPANY 3.65% 03/01/2045 | -- | -- | 50.00K | 0.00% | $38.70K |
| -- | CONSTELLATION BRANDS, INC 3.15% 08/01/2029 | -- | -- | 40.00K | 0.00% | $38.83K |
| -- | VOYA FINANCIAL, INC. 4.70% 01/23/2048 | -- | -- | 40.00K | 0.00% | $40.15K |
| -- | SOUTHERN CALIFORNIA EDISO 2.85% 08/01/2029 | -- | -- | 40.00K | 0.00% | $38.28K |
| -- | BANK OF AMERICA CORPORATI 1.90% 07/23/2031 | -- | -- | 40.00K | 0.00% | $36.12K |
| -- | PLAINS ALL AMERICAN PIPEL 6.70% 05/15/2036 | -- | -- | 35.00K | 0.00% | $38.56K |
| -- | ELEVANCE HEALTH, INC. 4.85% 08/15/2054 | -- | -- | 40.00K | 0.00% | $34.44K |
| -- | ARTHUR J. GALLAGHER & CO. 3.50% 05/20/2051 | -- | -- | 50.00K | 0.00% | $35.00K |
| -- | JEFFERIES FINANCIAL GROUP 4.15% 01/23/2030 | -- | -- | 40.00K | 0.00% | $39.42K |
| -- | COMCAST CORPORATION 2.99% 11/01/2063 | -- | -- | 70.00K | 0.00% | $37.37K |
| -- | NATIONAL RURAL UTILITIES 2.40% 03/15/2030 | -- | -- | 40.00K | 0.00% | $37.21K |
| -- | LOWE'S COMPANIES, INC. 3.35% 04/01/2027 | -- | -- | 40.00K | 0.00% | $40.05K |
| -- | SEKISUI HOUSE U.S., INC. 6.00% 01/15/2043 | -- | -- | 40.00K | 0.00% | $37.90K |
| -- | PUBLIC SERVICE ELECTRIC A 1.90% 08/15/2031 | -- | -- | 42.00K | 0.00% | $37.16K |
| -- | APPLE INC. 3.75% 11/13/2047 | -- | -- | 50.00K | 0.00% | $39.18K |
| -- | JACOBS ENGINEERING GROUP 6.35% 08/18/2028 | -- | -- | 35.00K | 0.00% | $36.94K |
| -- | WISCONSIN POWER AND LIGHT 4.10% 10/15/2044 | -- | -- | 50.00K | 0.00% | $40.81K |
| -- | KRAFT HEINZ FOODS COMPANY 4.88% 10/01/2049 | -- | -- | 40.00K | 0.00% | $34.26K |
| -- | GLP CAPITAL, L.P. 5.75% 06/01/2028 | -- | -- | 40.00K | 0.00% | $40.67K |
| -- | KLA CORPORATION 3.30% 03/01/2050 | -- | -- | 60.00K | 0.00% | $42.57K |
| -- | CATERPILLAR INC. 3.80% 08/15/2042 | -- | -- | 50.00K | 0.00% | $42.61K |
| -- | KYNDRYL HOLDINGS INC 3.15% 10/15/2031 | -- | -- | 42.00K | 0.00% | $35.52K |
| -- | TOYOTA MOTOR CREDIT CORPO 3.65% 01/08/2029 | -- | -- | 40.00K | 0.00% | $40.02K |
| -- | JPMORGAN CHASE & CO. 4.85% 02/01/2044 | -- | -- | 40.00K | 0.00% | $38.16K |
| -- | TRAVELERS COMPANIES, INC 3.75% 05/15/2046 | -- | -- | 52.00K | 0.00% | $41.10K |
| -- | WALT DISNEY COMPANY (THE) 3.60% 01/13/2051 | -- | -- | 50.00K | 0.00% | $37.67K |
| -- | FEDEX CORPORATION 4.95% 10/17/2048 | -- | -- | 40.00K | 0.00% | $36.41K |
| -- | AXIS SPECIALTY FINANCE LL 3.90% 07/15/2029 | -- | -- | 40.00K | 0.00% | $39.75K |
| -- | WISCONSIN ELECTRIC POWER 3.65% 12/15/2042 | -- | -- | 50.00K | 0.00% | $38.93K |
| -- | DTE ELECTRIC COMPANY 4.00% 04/01/2043 | -- | -- | 40.00K | 0.00% | $33.65K |
| -- | J. M. SMUCKER COMPANY (TH 2.13% 03/15/2032 | -- | -- | 40.00K | 0.00% | $34.82K |
| -- | PUBLIC SERVICE ELECTRIC A 4.05% 05/01/2045 | -- | -- | 50.00K | 0.00% | $40.52K |
| -- | G2SF Pool# MA5653 5.00% 12/20/2048 | -- | -- | 38.69K | 0.00% | $39.21K |
| -- | EXXON MOBIL CORPORATION 4.33% 03/19/2050 | -- | -- | 50.00K | 0.00% | $42.73K |
| -- | CANADIAN PACIFIC RAILWAY 2.45% 12/02/2031 | -- | -- | 38.00K | 0.00% | $33.96K |
| -- | COSTCO WHOLESALE CORPORAT 3.00% 05/18/2027 | -- | -- | 40.00K | 0.00% | $39.78K |
| -- | DOW CHEMICAL COMPANY (THE 3.60% 11/15/2050 | -- | -- | 60.00K | 0.00% | $40.37K |
| -- | PUBLIC SERVICE ENTERPRISE 2.45% 11/15/2031 | -- | -- | 40.00K | 0.00% | $35.70K |
| -- | W. R. BERKLEY CORPORATION 4.75% 08/01/2044 | -- | -- | 40.00K | 0.00% | $36.91K |
| -- | PFIZER INC. 4.00% 03/15/2049 | -- | -- | 45.00K | 0.00% | $36.36K |
| -- | ABBOTT LABORATORIES 4.75% 04/15/2043 | -- | -- | 40.00K | 0.00% | $37.39K |
| -- | JEFFERIES FINANCIAL GROUP 4.85% 01/15/2027 | -- | -- | 40.00K | 0.00% | $40.91K |
| -- | TAPESTRY, INC. 4.13% 07/15/2027 | -- | -- | 33.00K | 0.00% | $33.49K |
| -- | LYB INTERNATIONAL FINANCE 2.25% 10/01/2030 | -- | -- | 40.00K | 0.00% | $36.05K |
| -- | JOHN DEERE CAPITAL CORPOR 2.80% 07/18/2029 | -- | -- | 35.00K | 0.00% | $33.88K |
| -- | PRINCIPAL FINANCIAL GROUP 4.30% 11/15/2046 | -- | -- | 50.00K | 0.00% | $41.80K |
| -- | S&P GLOBAL INC. 2.50% 12/01/2029 | -- | -- | 45.00K | 0.00% | $42.21K |
| -- | ADOBE INC. 2.30% 02/01/2030 | -- | -- | 40.00K | 0.00% | $37.39K |
| -- | NOVARTIS CAPITAL CORPORAT 4.00% 11/20/2045 | -- | -- | 50.00K | 0.00% | $42.03K |
| -- | EQUIFAX INC. 2.35% 09/15/2031 | -- | -- | 42.00K | 0.00% | $37.39K |
| -- | MERCK & CO., INC. 2.90% 12/10/2061 | -- | -- | 50.00K | 0.00% | $29.36K |
| -- | PUBLIC SERVICE COMPANY OF 5.35% 05/15/2034 | -- | -- | 30.00K | 0.00% | $30.77K |
| -- | MCDONALD'S CORPORATION 4.45% 09/01/2048 | -- | -- | 30.00K | 0.00% | $25.82K |
| -- | AMERICAN TOWER CORPORATIO 3.70% 10/15/2049 | -- | -- | 42.00K | 0.00% | $31.25K |
| -- | FNCL Pool# MA3564 4.50% 01/01/2049 | -- | -- | 33.28K | 0.00% | $32.57K |
| -- | PROVINCE OF ONTARIO 1.60% 02/25/2031 | -- | -- | 30.00K | 0.00% | $26.84K |
| -- | TRANSCONTINENTAL GAS PIPE 3.95% 05/15/2050 | -- | -- | 40.00K | 0.00% | $31.16K |
| -- | ELEVANCE HEALTH, INC. 5.20% 02/15/2035 | -- | -- | 30.00K | 0.00% | $30.80K |
| -- | AT&T INC. 4.30% 12/15/2042 | -- | -- | 30.00K | 0.00% | $25.05K |
| -- | INTERCONTINENTAL EXCHANGE 3.00% 09/15/2060 | -- | -- | 45.00K | 0.00% | $27.15K |
| -- | THE BOEING COMPANY 3.25% 02/01/2035 | -- | -- | 35.00K | 0.00% | $31.00K |
| -- | AMAZON.COM, INC. 3.10% 05/12/2051 | -- | -- | 50.00K | 0.00% | $32.98K |
| -- | ORACLE CORPORATION 5.38% 09/27/2054 | -- | -- | 31.00K | 0.00% | $24.97K |
| -- | PROVINCE OF ONTARIO 1.05% 05/21/2027 | -- | -- | 30.00K | 0.00% | $29.22K |
| -- | BANK OF AMERICA CORPORATI 3.48% 03/13/2052 | -- | -- | 42.00K | 0.00% | $30.61K |
| -- | WASTE MANAGEMENT, INC. 2.50% 11/15/2050 | -- | -- | 50.00K | 0.00% | $30.43K |
| -- | UNIVERSITY OF CHICAGO (TH 2.76% 04/01/2045 | -- | -- | 40.00K | 0.00% | $31.84K |
| -- | ALPHABET INC. 2.25% 08/15/2060 | -- | -- | 65.00K | 0.00% | $33.39K |
| -- | ONEOK, INC. 6.35% 01/15/2031 | -- | -- | 25.00K | 0.00% | $27.11K |
| -- | CHARTER COMMUNICATIONS OP 5.13% 07/01/2049 | -- | -- | 40.00K | 0.00% | $32.24K |
| -- | WELLS FARGO & COMPANY 4.15% 01/24/2029 | -- | -- | 25.00K | 0.00% | $25.26K |
| -- | GOVERNMENT OF THE PROVINC 2.75% 04/12/2027 | -- | -- | 25.00K | 0.00% | $24.88K |
| -- | HERSHEY COMPANY (THE) 3.13% 11/15/2049 | -- | -- | 42.00K | 0.00% | $29.03K |
| -- | CVS HEALTH CORPORATION 5.30% 06/01/2033 | -- | -- | 30.00K | 0.00% | $30.65K |
| -- | FNCL Pool# MA3747 4.50% 08/01/2049 | -- | -- | 27.13K | 0.00% | $26.55K |
| -- | THE PROCTER & GAMBLE COMP 2.85% 08/11/2027 | -- | -- | 15.00K | 0.00% | $14.95K |
| -- | GENERAL MOTORS FINANCIAL 5.60% 06/18/2031 | -- | -- | 18.00K | 0.00% | $18.53K |
| -- | JPMORGAN CHASE & CO. 5.40% 01/06/2042 | -- | -- | 15.00K | 0.00% | $15.47K |
| -- | KROGER CO. (THE) 3.88% 10/15/2046 | -- | -- | 25.00K | 0.00% | $19.40K |
| -- | SABINE PASS LIQUEFACTION, 4.50% 05/15/2030 | -- | -- | 15.00K | 0.00% | $14.97K |
| -- | MORGAN STANLEY 2.80% 01/25/2052 | -- | -- | 37.00K | 0.00% | $23.72K |
| -- | INTUIT INC. 5.50% 09/15/2053 | -- | -- | 25.00K | 0.00% | $23.14K |
| -- | CENOVUS ENERGY INC. 5.25% 06/15/2037 | -- | -- | 19.00K | 0.00% | $18.55K |
| -- | DISCOVERY COMMUNICATIONS, 5.30% 05/15/2049 | -- | -- | 30.00K | 0.00% | $18.68K |
| -- | ENBRIDGE INC. 5.50% 12/01/2046 | -- | -- | 15.00K | 0.00% | $14.52K |
| -- | G2SF Pool# MA5933 5.00% 05/20/2049 | -- | -- | 20.43K | 0.00% | $20.72K |
| -- | EMERSON ELECTRIC CO. 6.00% 08/15/2032 | -- | -- | 15.00K | 0.00% | $16.39K |
| -- | BLACK HILLS CORPORATION 2.50% 06/15/2030 | -- | -- | 20.00K | 0.00% | $18.35K |
| -- | CLOROX COMPANY (THE) 4.60% 05/01/2032 | -- | -- | 15.00K | 0.00% | $14.88K |
| -- | ENBRIDGE INC. 6.25% 03/01/2078 | -- | -- | 15.00K | 0.00% | $15.41K |
| -- | KRAFT HEINZ FOODS COMPANY 5.00% 07/15/2035 | -- | -- | 22.00K | 0.00% | $22.02K |
| -- | ELI LILLY AND COMPANY 3.10% 05/15/2027 | -- | -- | 15.00K | 0.00% | $14.93K |
| -- | HONEYWELL INTERNATIONAL I 4.75% 02/01/2032 | -- | -- | 15.00K | 0.00% | $15.29K |
| -- | SHELL FINANCE US INC. 4.00% 05/10/2046 | -- | -- | 24.00K | 0.00% | $19.47K |
| -- | PNC FINANCIAL SERVICES GR 5.58% 01/29/2036 | -- | -- | 15.00K | 0.00% | $15.78K |
| -- | GENERAL MOTORS FINANCIAL 2.40% 04/10/2028 | -- | -- | 21.00K | 0.00% | $20.31K |
| -- | CONSTELLATION BRANDS, INC 4.75% 05/09/2032 | -- | -- | 17.00K | 0.00% | $16.97K |
| -- | MCDONALD'S CORPORATION 5.15% 09/09/2052 | -- | -- | 18.00K | 0.00% | $16.95K |
| -- | PRUDENTIAL FINANCIAL, INC 6.63% 06/21/2040 | -- | -- | 15.00K | 0.00% | $16.68K |
| -- | ORIENTAL REPUBLIC OF URUG 4.38% 01/23/2031 | -- | -- | 15.00K | 0.00% | $15.33K |
| -- | DUKE ENERGY FLORIDA, LLC 3.40% 10/01/2046 | -- | -- | 25.00K | 0.00% | $18.45K |
| -- | TELEDYNE TECHNOLOGIES INC 2.25% 04/01/2028 | -- | -- | 15.00K | 0.00% | $14.51K |
| -- | STARBUCKS CORPORATION 3.75% 12/01/2047 | -- | -- | 30.00K | 0.00% | $22.76K |
| -- | NORTHERN STATES POWER COM 5.40% 03/15/2054 | -- | -- | 20.00K | 0.00% | $19.68K |
| -- | APPLE INC. 3.20% 05/11/2027 | -- | -- | 15.00K | 0.00% | $14.95K |
| -- | ELI LILLY AND COMPANY 5.65% 10/15/2065 | -- | -- | 20.00K | 0.00% | $20.45K |
| -- | ORACLE CORPORATION 4.00% 11/15/2047 | -- | -- | 35.00K | 0.00% | $23.74K |
| -- | ROMANIA, (GOVERNMENT OF) 3.00% 02/14/2031 | -- | -- | 16.00K | 0.00% | $14.55K |
| -- | ENERGY TRANSFER LP 6.05% 06/01/2041 | -- | -- | 14.00K | 0.00% | $14.37K |
| -- | COMCAST CORPORATION 4.70% 10/15/2048 | -- | -- | 18.00K | 0.00% | $14.89K |
| -- | THE WILLIAMS COMPANIES, I 6.30% 04/15/2040 | -- | -- | 15.00K | 0.00% | $16.23K |
| -- | FNCL Pool# FM3619 4.50% 01/01/2050 | -- | -- | 19.61K | 0.00% | $19.21K |
| -- | FNCL Pool# BN2474 5.00% 12/01/2048 | -- | -- | 19.62K | 0.00% | $19.69K |
| -- | FORD MOTOR COMPANY 3.25% 02/12/2032 | -- | -- | 18.00K | 0.00% | $16.13K |
| -- | CVS HEALTH CORPORATION 6.25% 09/15/2065 | -- | -- | 20.00K | 0.00% | $20.74K |
| -- | PETROLEOS MEXICANOS 7.69% 01/23/2050 | -- | -- | 20.00K | 0.00% | $19.37K |
| -- | ORACLE CORPORATION 3.60% 04/01/2050 | -- | -- | 33.00K | 0.00% | $20.56K |
| -- | INTERNATIONAL BUSINESS MA 5.88% 11/29/2032 | -- | -- | 15.00K | 0.00% | $15.97K |
| -- | DEUTSCHE TELEKOM INTERNAT 8.25% 06/15/2030 | -- | -- | 15.00K | 0.00% | $16.95K |
| -- | PILGRIM'S PRIDE CORPORATI 6.88% 05/15/2034 | -- | -- | 21.00K | 0.00% | $22.89K |
| -- | B.A.T. CAPITAL CORPORATIO 6.25% 08/15/2055 | -- | -- | 20.00K | 0.00% | $21.14K |
| -- | ONEOK PARTNERS, L.P. 6.65% 10/01/2036 | -- | -- | 15.00K | 0.00% | $16.60K |
| -- | CLECO POWER LLC 6.00% 12/01/2040 | -- | -- | 15.00K | 0.00% | $15.42K |
| -- | MCDONALD'S CORPORATION 4.88% 12/09/2045 | -- | -- | 24.00K | 0.00% | $21.94K |
| -- | MASTERCARD INCORPORATED 3.30% 03/26/2027 | -- | -- | 15.00K | 0.00% | $15.03K |
| -- | JEFFERIES FINANCIAL GROUP 6.50% 01/20/2043 | -- | -- | 20.00K | 0.00% | $20.94K |
| -- | SOUTHERN COMPANY GAS CAPI 3.95% 10/01/2046 | -- | -- | 15.00K | 0.00% | $11.98K |
| -- | GEORGIA POWER COMPANY 3.70% 01/30/2050 | -- | -- | 15.00K | 0.00% | $11.44K |
| -- | MICROSOFT CORPORATION 3.50% 02/12/2035 | -- | -- | 15.00K | 0.00% | $14.08K |
| -- | ENERGY TRANSFER LP 6.50% 02/01/2042 | -- | -- | 13.00K | 0.00% | $14.17K |
| -- | TARGET CORPORATION 4.50% 09/15/2032 | -- | -- | 12.00K | 0.00% | $12.17K |
| -- | TIME WARNER CABLE LLC 5.88% 11/15/2040 | -- | -- | 15.00K | 0.00% | $13.66K |
| -- | HORMEL FOODS CORPORATION 3.05% 06/03/2051 | -- | -- | 10.00K | 0.00% | $6.64K |
| -- | ENERGY TRANSFER LP 5.50% 06/01/2027 | -- | -- | 7.00K | 0.00% | $7.08K |
| -- | INTEL CORPORATION 3.25% 11/15/2049 | -- | -- | 20.00K | 0.00% | $13.27K |
| -- | NOV INC. 3.95% 12/01/2042 | -- | -- | 15.00K | 0.00% | $11.99K |
| -- | PACIFICORP 7.38% 09/15/2055 | -- | -- | 7.00K | 0.00% | $7.24K |
| -- | UNION PACIFIC CORPORATION 4.50% 09/10/2048 | -- | -- | 10.00K | 0.00% | $8.72K |
| -- | TOYOTA MOTOR CREDIT CORPO 5.10% 03/21/2031 | -- | -- | 10.00K | 0.00% | $10.34K |
| -- | DUKE ENERGY PROGRESS, LLC 4.10% 05/15/2042 | -- | -- | 15.00K | 0.00% | $12.83K |
| -- | WALT DISNEY COMPANY (THE) 4.75% 09/15/2044 | -- | -- | 15.00K | 0.00% | $13.79K |
| -- | ALABAMA POWER COMPANY 1.45% 09/15/2030 | -- | -- | 15.00K | 0.00% | $13.29K |
| -- | HACKENSACK MERIDIAN HEALT 2.67% 09/01/2041 | -- | -- | 15.00K | 0.00% | $10.96K |
| -- | ORACLE CORPORATION 6.50% 04/15/2038 | -- | -- | 10.00K | 0.00% | $10.30K |
| -- | TELUS CORPORATION 6.63% 06/09/2056 | -- | -- | 10.00K | 0.00% | $10.01K |
| -- | DTE ELECTRIC COMPANY 3.70% 03/15/2045 | -- | -- | 15.00K | 0.00% | $11.93K |
| -- | VALERO ENERGY CORPORATION 4.90% 03/15/2045 | -- | -- | 15.00K | 0.00% | $13.60K |
| -- | PAYCHEX, INC. 5.60% 04/15/2035 | -- | -- | 13.00K | 0.00% | $13.33K |
| -- | J. M. SMUCKER COMPANY (TH 4.38% 03/15/2045 | -- | -- | 15.00K | 0.00% | $12.92K |
| -- | PRUDENTIAL FINANCIAL, INC 4.35% 02/25/2050 | -- | -- | 15.00K | 0.00% | $12.49K |
| -- | TWDC ENTERPRISES 18 CORP. 4.38% 08/16/2041 | -- | -- | 15.00K | 0.00% | $13.59K |
| -- | AT&T INC. 2.25% 02/01/2032 | -- | -- | 10.00K | 0.00% | $8.83K |
| -- | METLIFE, INC. 4.13% 08/13/2042 | -- | -- | 15.00K | 0.00% | $12.93K |
| -- | SIMON PROPERTY GROUP L.P. 6.75% 02/01/2040 | -- | -- | 10.00K | 0.00% | $11.61K |
| -- | GENERAL ELECTRIC COMPANY 5.88% 01/14/2038 | -- | -- | 9.00K | 0.00% | $9.87K |
| -- | APPLE INC. 2.85% 08/05/2061 | -- | -- | 16.00K | 0.00% | $9.51K |
| -- | JABIL INC. 4.25% 05/15/2027 | -- | -- | 9.00K | 0.00% | $9.04K |
| -- | CALIFORNIA INSTITUTE OF T 3.65% 09/01/2119 | -- | -- | 15.00K | 0.00% | $9.85K |
| -- | BROOKFIELD FINANCE INC. 3.50% 03/30/2051 | -- | -- | 15.00K | 0.00% | $10.47K |
| -- | COMCAST CORPORATION 2.89% 11/01/2051 | -- | -- | 19.00K | 0.00% | $11.09K |
| -- | PLAINS ALL AMERICAN PIPEL 4.70% 06/15/2044 | -- | -- | 15.00K | 0.00% | $13.10K |
| -- | HOME DEPOT, INC. (THE) 4.50% 09/15/2032 | -- | -- | 5.00K | 0.00% | $5.05K |
| -- | CAPITAL ONE FINANCIAL COR 3.80% 01/31/2028 | -- | -- | 10.00K | 0.00% | $10.04K |
| -- | TWDC ENTERPRISES 18 CORP. 4.13% 06/01/2044 | -- | -- | 15.00K | 0.00% | $12.54K |
| -- | ELEVANCE HEALTH, INC. 4.65% 08/15/2044 | -- | -- | 15.00K | 0.00% | $13.41K |
| -- | ENTERPRISE PRODUCTS OPERA 3.95% 01/31/2060 | -- | -- | 15.00K | 0.00% | $11.30K |
| -- | FORTIVE CORPORATION 4.30% 06/15/2046 | -- | -- | 15.00K | 0.00% | $12.45K |
| -- | MPLX LP 4.70% 04/15/2048 | -- | -- | 15.00K | 0.00% | $12.73K |
| -- | VERIZON COMMUNICATIONS IN 4.75% 11/01/2041 | -- | -- | 11.00K | 0.00% | $10.02K |
| -- | AMERICAN TOWER CORPORATIO 3.10% 06/15/2050 | -- | -- | 20.00K | 0.00% | $13.16K |
| -- | THE BOEING COMPANY 3.65% 03/01/2047 | -- | -- | 3.00K | 0.00% | $2.22K |
| -- | JPMORGAN CHASE & CO. 7.63% 10/15/2026 | -- | -- | 1.00K | 0.00% | $1.03K |
| -- | ABBVIE INC. 4.80% 03/15/2027 | -- | -- | 3.00K | 0.00% | $3.05K |
| -- | KYNDRYL HOLDINGS INC 2.70% 10/15/2028 | -- | -- | 3.00K | 0.00% | $2.84K |
| -- | BERKSHIRE HATHAWAY FINANC 2.30% 03/15/2027 | -- | -- | 2.00K | 0.00% | $1.99K |
| -- | GS TRUST - GS FINANCIAL S 3.52% 06/29/2026 | -- | -- | 0.2 | 0.00% | $0.2 |
| -- | SOUTHERN COPPER CORPORATI 5.88% 04/23/2045 | -- | -- | 2.00K | 0.00% | $2.04K |
| -- | BOA MBS COLLATERAL 3.63% 06/29/2026 | -- | -- | -- | 0.00% | $277.56 |