| GVMXX | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | -- | -- | 5.38M | 2.61% | $5.38M |
| -- | MORGAN STANLEY SR UNSECURED 07/35 VAR | -- | -- | 5.40M | 2.60% | $5.35M |
| -- | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | -- | -- | 5.43M | 2.37% | $4.88M |
| -- | HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR | -- | -- | 3.07M | 1.50% | $3.09M |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | -- | -- | 2.97M | 1.46% | $3.01M |
| -- | BOEING CO SR UNSECURED 05/50 5.805 | -- | -- | 2.64M | 1.22% | $2.51M |
| -- | XCEL ENERGY INC SR UNSECURED 08/33 5.45 | -- | -- | 2.21M | 1.08% | $2.22M |
| -- | CITADEL SECURITIES GLOBA SR SECURED 144A 06/35 6.2 | -- | -- | 2.17M | 1.06% | $2.19M |
| -- | KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5 | -- | -- | 2.21M | 1.05% | $2.17M |
| -- | DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125 | -- | -- | 2.16M | 1.03% | $2.11M |
| -- | DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75 | -- | -- | 2.08M | 1.01% | $2.08M |
| -- | ZOETIS INC SR UNSECURED 08/35 5 | -- | -- | 2.13M | 1.00% | $2.07M |
| -- | MARS INC SR UNSECURED 144A 03/35 5.2 | -- | -- | 2.04M | 0.98% | $2.02M |
| -- | INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6 | -- | -- | 1.84M | 0.90% | $1.86M |
| -- | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | -- | -- | 1.85M | 0.89% | $1.83M |
| -- | CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 | -- | -- | 1.71M | 0.84% | $1.72M |
| -- | US DOLLAR | -- | -- | 1.71M | 0.83% | $1.71M |
| -- | US BANCORP SUBORDINATED 05/41 VAR | -- | -- | 1.74M | 0.83% | $1.71M |
| -- | CMS ENERGY CORP JR SUBORDINA 06/55 VAR | -- | -- | 1.61M | 0.79% | $1.63M |
| -- | US BANCORP SR UNSECURED 01/35 VAR | -- | -- | 1.59M | 0.79% | $1.62M |
| -- | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | -- | -- | 1.67M | 0.79% | $1.62M |
| -- | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534 | -- | -- | 1.55M | 0.79% | $1.62M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 08/37 VAR | -- | -- | 1.60M | 0.78% | $1.60M |
| -- | BARCLAYS PLC SR UNSECURED 06/37 VAR | -- | -- | 1.62M | 0.77% | $1.58M |
| -- | BANK OF IRELAND GROUP SR UNSECURED 144A 11/32 VAR | -- | -- | 1.59M | 0.76% | $1.57M |
| -- | MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3 | -- | -- | 1.59M | 0.75% | $1.54M |
| -- | AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308 | -- | -- | 1.54M | 0.73% | $1.51M |
| -- | ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30 4.95 | -- | -- | 1.53M | 0.73% | $1.50M |
| -- | HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR | -- | -- | 1.50M | 0.72% | $1.49M |
| -- | MARS INC SR UNSECURED 144A 05/55 5.7 | -- | -- | 1.57M | 0.72% | $1.49M |
| -- | JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 | -- | -- | 1.43M | 0.71% | $1.46M |
| -- | AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 10/31 5.75 | -- | -- | 1.43M | 0.70% | $1.45M |
| -- | SOCIETE GENERALE 144A 05/32 VAR | -- | -- | 1.43M | 0.69% | $1.42M |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR | -- | -- | 1.39M | 0.69% | $1.41M |
| -- | AS MILEAGE PLAN IP LTD SR SECURED 144A 10/29 5.021 | -- | -- | 1.43M | 0.68% | $1.41M |
| -- | HP ENTERPRISE CO SR UNSECURED 10/29 4.55 | -- | -- | 1.41M | 0.68% | $1.40M |
| -- | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | -- | -- | 1.40M | 0.68% | $1.40M |
| -- | BROADCOM INC SR UNSECURED 02/38 4.9 | -- | -- | 1.46M | 0.67% | $1.37M |
| -- | HP ENTERPRISE CO SR UNSECURED 10/34 5 | -- | -- | 1.39M | 0.65% | $1.35M |
| -- | NISOURCE INC JR SUBORDINA 11/54 VAR | -- | -- | 1.24M | 0.62% | $1.27M |
| -- | SMURFIT KAPPA TREASURY COMPANY GUAR 01/30 5.2 | -- | -- | 1.25M | 0.61% | $1.26M |
| -- | AERCAP FUNDING DAC COMPANY GUAR 07/31 4.875 | -- | -- | 1.25M | 0.60% | $1.24M |
| -- | BAT CAPITAL CORP COMPANY GUAR 08/36 5.55 | -- | -- | 1.21M | 0.59% | $1.21M |
| -- | BROADCOM INC SR UNSECURED 01/33 4.6 | -- | -- | 1.22M | 0.57% | $1.17M |
| -- | US BANCORP SR UNSECURED 07/37 VAR | -- | -- | 1.18M | 0.57% | $1.17M |
| -- | JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/56 6.25 | -- | -- | 1.24M | 0.57% | $1.17M |
| -- | ONEOK INC COMPANY GUAR 10/31 4.75 | -- | -- | 1.18M | 0.56% | $1.16M |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 04/37 VAR | -- | -- | 1.17M | 0.55% | $1.14M |
| -- | PACKAGING CORP OF AMERIC SR UNSECURED 08/35 5.2 | -- | -- | 1.15M | 0.55% | $1.13M |
| -- | BAT CAPITAL CORP COMPANY GUAR 09/49 4.758 | -- | -- | 1.38M | 0.54% | $1.12M |
| -- | UNITED AIR 2024 1 A PTT PASS THRU CE 08/38 5.875 | -- | -- | 1.11M | 0.54% | $1.10M |
| -- | RTX CORP SR UNSECURED 03/34 6.1 | -- | -- | 1.02M | 0.52% | $1.08M |
| -- | BOSTON GAS COMPANY SR UNSECURED 144A 07/36 5.664 | -- | -- | 1.07M | 0.52% | $1.07M |
| -- | SOCIETE GENERALE 144A 08/34 VAR | -- | -- | 1.06M | 0.51% | $1.04M |
| -- | PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR | -- | -- | 1.07M | 0.50% | $1.03M |
| -- | MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 | -- | -- | 991.00K | 0.50% | $1.02M |
| -- | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/56 5.85 | -- | -- | 1.06M | 0.49% | $1.02M |
| -- | NGPL PIPECO LLC SR UNSECURED 144A 08/36 5.6 | -- | -- | 1.03M | 0.49% | $1.01M |
| -- | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 | -- | -- | 1.00M | 0.49% | $1.01M |
| -- | CHENIERE ENERGY INC SR UNSECURED 04/34 5.65 | -- | -- | 993.00K | 0.49% | $1.01M |
| -- | META PLATFORMS INC SR UNSECURED 08/52 4.45 | -- | -- | 1.37M | 0.48% | $991.50K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR | -- | -- | 980.00K | 0.48% | $988.52K |
| -- | AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75 | -- | -- | 1.04M | 0.47% | $977.15K |
| -- | MORGAN STANLEY SR UNSECURED 04/32 VAR | -- | -- | 990.00K | 0.47% | $973.73K |
| -- | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6 | -- | -- | 990.00K | 0.47% | $967.92K |
| -- | BAT CAPITAL CORP COMPANY GUAR 03/33 4.625 | -- | -- | 1.00M | 0.47% | $965.15K |
| -- | BROADCOM INC SR UNSECURED 07/35 5.2 | -- | -- | 990.00K | 0.47% | $960.61K |
| -- | HP ENTERPRISE CO SR UNSECURED 04/33 5.25 | -- | -- | 957.00K | 0.46% | $953.07K |
| -- | WESTPAC BANKING CORP SUBORDINATED 07/34 VAR | -- | -- | 980.00K | 0.46% | $953.62K |
| -- | GLENCORE FUNDING LLC COMPANY GUAR 144A 07/31 4.9 | -- | -- | 960.00K | 0.46% | $951.15K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | -- | -- | 995.00K | 0.46% | $944.93K |
| -- | CF INDUSTRIES INC COMPANY GUAR 11/35 5.3 | -- | -- | 960.00K | 0.46% | $940.40K |
| -- | META PLATFORMS INC SR UNSECURED 05/56 6.3 | -- | -- | 1.00M | 0.45% | $925.08K |
| -- | JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/55 6.375 | -- | -- | 961.00K | 0.45% | $919.81K |
| -- | AMAZON.COM INC SR UNSECURED 07/56 6.1 | -- | -- | 940.00K | 0.44% | $910.66K |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 04/32 VAR | -- | -- | 920.00K | 0.44% | $900.73K |
| -- | AMAZON.COM INC SR UNSECURED 07/36 5.3 | -- | -- | 910.00K | 0.43% | $896.60K |
| -- | ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 | -- | -- | 930.00K | 0.43% | $892.99K |
| -- | JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/52 4.375 | -- | -- | 1.23M | 0.43% | $890.01K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | -- | -- | 925.00K | 0.43% | $885.20K |
| -- | ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 | -- | -- | 925.00K | 0.42% | $866.48K |
| -- | ORACLE CORP SR UNSECURED 03/51 3.95 | -- | -- | 1.40M | 0.41% | $854.87K |
| -- | GA GLOBAL FUNDING TRUST SR SECURED 144A 07/31 5.5 | -- | -- | 856.00K | 0.41% | $851.70K |
| -- | RTX CORP SR UNSECURED 03/52 3.03 | -- | -- | 1.37M | 0.41% | $846.86K |
| -- | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/36 5.508 | -- | -- | 828.00K | 0.40% | $820.15K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30 4.5 | -- | -- | 840.00K | 0.40% | $819.67K |
| -- | CAIXABANK SA 144A 07/36 VAR | -- | -- | 820.00K | 0.40% | $814.63K |
| -- | ATHENE HOLDING LTD SR UNSECURED 08/36 6.15 | -- | -- | 810.00K | 0.39% | $805.63K |
| -- | KEYCORP SR UNSECURED 03/35 VAR | -- | -- | 769.00K | 0.39% | $804.41K |
| -- | TRUIST FINANCIAL CORP SR UNSECURED 01/32 VAR | -- | -- | 821.00K | 0.39% | $802.71K |
| -- | CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR | -- | -- | 799.00K | 0.39% | $796.53K |
| -- | WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR | -- | -- | 808.00K | 0.39% | $797.42K |
| -- | BAT CAPITAL CORP COMPANY GUAR 08/47 4.54 | -- | -- | 995.00K | 0.39% | $792.77K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR | -- | -- | 819.00K | 0.38% | $791.81K |
| -- | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/33 4.6 | -- | -- | 811.00K | 0.38% | $787.12K |
| -- | ARCH CAPITAL GROUP LTD SR UNSECURED 06/56 5.95 | -- | -- | 809.00K | 0.38% | $787.61K |
| -- | BROADCOM INC SR UNSECURED 02/30 4.35 | -- | -- | 799.00K | 0.38% | $781.15K |
| -- | ENERGY TRANSFER LP SR UNSECURED 05/54 5.95 | -- | -- | 841.00K | 0.38% | $781.46K |
| -- | INTEL CORP SR UNSECURED 03/50 4.75 | -- | -- | 957.00K | 0.37% | $760.58K |
| -- | ONEOK INC COMPANY GUAR 11/54 5.7 | -- | -- | 842.00K | 0.37% | $756.65K |
| -- | INTEL CORP SR UNSECURED 05/36 5.3 | -- | -- | 774.00K | 0.37% | $753.48K |
| -- | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95 | -- | -- | 741.00K | 0.36% | $752.71K |
| -- | AES CORP/THE SR UNSECURED 03/32 5.8 | -- | -- | 734.00K | 0.36% | $739.89K |
| -- | AT+T INC SR UNSECURED 09/53 3.5 | -- | -- | 1.21M | 0.36% | $737.91K |
| -- | UBS AG STAMFORD CT UBS AG STAMFORD CT | -- | -- | 730.00K | 0.35% | $728.64K |
| -- | METLIFE INC SUBORDINATED 03/56 VAR | -- | -- | 740.00K | 0.35% | $726.14K |
| -- | ABBVIE INC SR UNSECURED 09/36 5.3 | -- | -- | 730.00K | 0.35% | $727.95K |
| -- | DOMINION ENERGY INC JR SUBORDINA 12/56 VAR | -- | -- | 729.00K | 0.35% | $721.62K |
| -- | ALPHABET INC SR UNSECURED 08/36 5.45 | -- | -- | 725.00K | 0.35% | $721.13K |
| -- | SOUTHERN POWER CO SR UNSECURED 10/35 4.9 | -- | -- | 755.00K | 0.35% | $719.88K |
| -- | MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 | -- | -- | 786.00K | 0.35% | $714.62K |
| -- | TEXAS CAPITAL BANCSHARES SR UNSECURED 02/32 VAR | -- | -- | 725.00K | 0.35% | $712.02K |
| -- | ARCELORMITTAL SA SR UNSECURED 05/36 5.375 | -- | -- | 729.00K | 0.35% | $713.04K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3 | -- | -- | 729.00K | 0.34% | $705.19K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625 | -- | -- | 738.00K | 0.34% | $698.85K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/33 5.25 | -- | -- | 708.00K | 0.34% | $698.97K |
| -- | RIO GRANDE LNG LLC SR SECURED 144A 06/41 6.15 | -- | -- | 716.00K | 0.34% | $697.23K |
| -- | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/32 VAR | -- | -- | 678.00K | 0.33% | $669.90K |
| -- | PINNACLE FINANCIAL PARTN SR UNSECURED 05/32 VAR | -- | -- | 663.00K | 0.32% | $658.23K |
| -- | BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6 | -- | -- | 820.00K | 0.32% | $655.21K |
| -- | NORTHROP GRUMMAN CORP SR UNSECURED 06/54 5.2 | -- | -- | 734.00K | 0.32% | $655.72K |
| -- | STANDARD CHARTERED PLC STANDARD CHARTERED PLC | -- | -- | 650.00K | 0.32% | $650.00K |
| -- | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/56 VAR | -- | -- | 653.00K | 0.32% | $650.14K |
| -- | CVS HEALTH CORP SR UNSECURED 09/35 5.45 | -- | -- | 652.00K | 0.31% | $647.46K |
| -- | HCA INC COMPANY GUAR 05/36 5.3 | -- | -- | 663.00K | 0.31% | $645.96K |
| -- | PHILIP MORRIS INTL INC SR UNSECURED 04/36 4.875 | -- | -- | 668.00K | 0.31% | $642.65K |
| -- | JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 | -- | -- | 637.00K | 0.31% | $637.38K |
| -- | HUNTINGTON BANCSHARES SUBORDINATED 01/41 VAR | -- | -- | 661.00K | 0.31% | $637.17K |
| -- | CITADEL FINANCE LLC COMPANY GUAR 144A 02/29 4.75 | -- | -- | 648.00K | 0.31% | $636.24K |
| -- | T MOBILE USA INC COMPANY GUAR 10/52 3.4 | -- | -- | 1.01M | 0.30% | $627.53K |
| -- | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/33 4.85 | -- | -- | 655.00K | 0.30% | $628.44K |
| -- | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/36 5.25 | -- | -- | 645.00K | 0.30% | $628.11K |
| -- | NOVARTIS CAPITAL CORP COMPANY GUAR 03/56 5.7 | -- | -- | 645.00K | 0.30% | $626.58K |
| -- | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | -- | -- | 636.00K | 0.30% | $621.18K |
| -- | GENERAL MOTORS FINL CO SR UNSECURED 09/31 5.1 | -- | -- | 623.00K | 0.30% | $619.98K |
| -- | XCEL ENERGY INC JR SUBORDINA 12/56 VAR | -- | -- | 630.00K | 0.30% | $615.89K |
| -- | VSP OPTICAL GROUP INC COMPANY GUAR 144A 06/36 5.65 | -- | -- | 618.00K | 0.30% | $615.89K |
| -- | BANCO BILBAO VIZCAYA ARG 05/31 4.968 | -- | -- | 600.00K | 0.29% | $595.28K |
| -- | BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 | -- | -- | 575.00K | 0.29% | $593.95K |
| -- | MORGAN STANLEY SR UNSECURED 01/32 VAR | -- | -- | 607.00K | 0.29% | $590.56K |
| -- | WASTE CONNECTIONS INC SR UNSECURED 07/36 4.8 | -- | -- | 615.00K | 0.29% | $589.73K |
| -- | ABBVIE INC SR UNSECURED 03/64 5.5 | -- | -- | 642.00K | 0.28% | $585.59K |
| -- | US BANCORP SUBORDINATED 11/36 VAR | -- | -- | 676.00K | 0.28% | $585.25K |
| -- | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/31 5 | -- | -- | 590.00K | 0.28% | $584.94K |
| -- | BROADCOM INC SR UNSECURED 11/31 5.15 | -- | -- | 583.00K | 0.28% | $583.47K |
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR | -- | -- | 624.00K | 0.28% | $583.83K |
| -- | ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | -- | -- | 605.00K | 0.28% | $577.09K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 07/32 VAR | -- | -- | 572.00K | 0.28% | $571.26K |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR | -- | -- | 565.00K | 0.28% | $569.03K |
| -- | CITADEL SECURITIES GLOBA SR SECURED 144A 01/32 5.125 | -- | -- | 578.00K | 0.28% | $566.51K |
| -- | MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 | -- | -- | 569.00K | 0.27% | $563.72K |
| -- | SYNOPSYS INC SR UNSECURED 04/35 5.15 | -- | -- | 572.00K | 0.27% | $558.34K |
| -- | BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.55 | -- | -- | 591.00K | 0.27% | $555.42K |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR | -- | -- | 554.00K | 0.27% | $549.10K |
| -- | BROADCOM INC SR UNSECURED 04/33 3.419 | -- | -- | 617.00K | 0.27% | $549.42K |
| -- | JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 05/57 6.4 | -- | -- | 572.00K | 0.27% | $548.32K |
| -- | ENERGY TRANSFER LP SR UNSECURED 03/45 5.15 | -- | -- | 630.00K | 0.27% | $547.65K |
| -- | META PLATFORMS INC SR UNSECURED 05/36 5.25 | -- | -- | 563.00K | 0.27% | $545.33K |
| -- | ALPHABET INC SR UNSECURED 08/46 6.25 | -- | -- | 545.00K | 0.26% | $542.96K |
| -- | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/36 4.95 | -- | -- | 563.00K | 0.26% | $543.99K |
| -- | ORACLE CORP SR UNSECURED 09/35 5.2 | -- | -- | 600.00K | 0.26% | $541.29K |
| -- | BLACK HILLS CORP SR UNSECURED 01/31 4.55 | -- | -- | 555.00K | 0.26% | $542.43K |
| -- | ELI LILLY + CO SR UNSECURED 05/56 5.6 | -- | -- | 558.00K | 0.26% | $533.96K |
| -- | VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875 | -- | -- | 578.00K | 0.26% | $532.62K |
| -- | DEUTSCHE BANK NY 08/31 VAR | -- | -- | 539.00K | 0.26% | $533.46K |
| -- | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/56 5.732 | -- | -- | 558.00K | 0.26% | $533.13K |
| -- | INDIANAPOLIS PWR + LIGHT 1ST MORTGAGE 144A 04/54 5.7 | -- | -- | 547.00K | 0.25% | $518.67K |
| -- | EVERGY MISSOURI WEST INC 1ST MORTGAGE 144A 12/35 5.25 | -- | -- | 529.00K | 0.25% | $515.75K |
| -- | DOMINION ENERGY INC SR UNSECURED 06/36 5.35 | -- | -- | 528.00K | 0.25% | $515.89K |
| -- | CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 | -- | -- | 833.00K | 0.24% | $501.82K |
| -- | ORACLE CORP SR UNSECURED 07/46 4 | -- | -- | 776.00K | 0.24% | $498.04K |
| -- | BOEING CO/THE SR UNSECURED 05/64 7.008 | -- | -- | 458.00K | 0.24% | $498.68K |
| -- | ABBVIE INC SR UNSECURED 09/56 6 | -- | -- | 485.00K | 0.23% | $483.98K |
| -- | CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR | -- | -- | 461.00K | 0.23% | $476.59K |
| -- | CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR | -- | -- | 492.00K | 0.23% | $472.18K |
| -- | BEACON POINT DC LLC SR SECURED 144A 11/42 6.129 | -- | -- | 472.00K | 0.22% | $456.71K |
| -- | BOEING CO SR UNSECURED 05/30 5.15 | -- | -- | 450.00K | 0.22% | $453.07K |
| -- | ABBVIE INC SR UNSECURED 11/49 4.25 | -- | -- | 573.00K | 0.22% | $447.35K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/56 6 | -- | -- | 468.00K | 0.21% | $434.51K |
| -- | TRAVELERS COS INC SR UNSECURED 07/31 4.95 | -- | -- | 433.00K | 0.21% | $434.01K |
| -- | JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 03/37 5.625 | -- | -- | 444.00K | 0.21% | $435.12K |
| -- | DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 | -- | -- | 463.00K | 0.21% | $433.81K |
| -- | PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR | -- | -- | 396.00K | 0.21% | $430.86K |
| -- | CAIXABANK SA 144A 04/37 VAR | -- | -- | 442.00K | 0.21% | $430.78K |
| -- | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/31 5.05 | -- | -- | 432.00K | 0.21% | $428.37K |
| -- | NORTHWESTERN MUTUAL LIFE SUBORDINATED 144A 05/55 6.17 | -- | -- | 430.00K | 0.21% | $427.43K |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR | -- | -- | 417.00K | 0.21% | $429.03K |
| -- | ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133 | -- | -- | 422.00K | 0.20% | $421.81K |
| -- | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.2 | -- | -- | 412.00K | 0.20% | $417.03K |
| -- | BARCLAYS PLC SR UNSECURED 06/32 VAR | -- | -- | 420.00K | 0.20% | $415.90K |
| -- | PACKAGING CORP OF AMERIC SR UNSECURED 12/33 5.7 | -- | -- | 401.00K | 0.20% | $411.01K |
| -- | HA SUSTAINABLE INF CAP COMPANY GUAR 144A 07/33 5.95 | -- | -- | 414.00K | 0.20% | $411.00K |
| -- | SYNOPSYS INC SR UNSECURED 04/55 5.7 | -- | -- | 447.00K | 0.20% | $412.98K |
| -- | AMGEN INC SR UNSECURED 03/43 5.6 | -- | -- | 422.00K | 0.20% | $406.87K |
| -- | BOSTON GAS COMPANY SR UNSECURED 144A 01/35 5.843 | -- | -- | 400.00K | 0.20% | $406.32K |
| -- | ALLIANZ SE JR SUBORDINA 144A 12/99 VAR | -- | -- | 400.00K | 0.20% | $402.02K |
| -- | COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75 | -- | -- | 391.00K | 0.19% | $396.45K |
| -- | HP ENTERPRISE CO SR UNSECURED 10/54 5.6 | -- | -- | 439.00K | 0.19% | $389.09K |
| -- | EQUITABLE AMERICA GLOBAL SECURED 144A 06/30 4.95 | -- | -- | 385.00K | 0.19% | $382.47K |
| -- | BROADCOM INC SR UNSECURED 02/32 4.55 | -- | -- | 392.00K | 0.18% | $378.97K |
| -- | ALLIANT ENERGY FINANCE COMPANY GUAR 144A 03/29 5.95 | -- | -- | 367.00K | 0.18% | $375.85K |
| -- | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45 | -- | -- | 376.00K | 0.18% | $374.51K |
| -- | HP ENTERPRISE CO SR UNSECURED 10/45 6.35 | -- | -- | 372.00K | 0.18% | $371.44K |
| -- | ESSENTIAL UTILITIES INC SR UNSECURED 03/36 5.125 | -- | -- | 380.00K | 0.18% | $367.70K |
| -- | NRG ENERGY INC SR SECURED 144A 10/35 5.407 | -- | -- | 385.00K | 0.18% | $369.72K |
| -- | SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | -- | -- | 363.00K | 0.18% | $361.58K |
| -- | NORTHROP GRUMMAN CORP SR UNSECURED 07/35 5.25 | -- | -- | 360.00K | 0.17% | $359.66K |
| -- | UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75 | -- | -- | 380.00K | 0.17% | $354.22K |
| -- | EXELON CORP SR UNSECURED 03/53 5.6 | -- | -- | 387.00K | 0.17% | $354.02K |
| -- | HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR | -- | -- | 337.00K | 0.17% | $354.24K |
| -- | AMAZON.COM INC SR UNSECURED 03/56 5.8 | -- | -- | 379.00K | 0.17% | $351.68K |
| -- | MARKEL GROUP INC SR UNSECURED 05/54 6 | -- | -- | 364.00K | 0.17% | $349.36K |
| -- | AT+T INC SR UNSECURED 09/55 3.55 | -- | -- | 571.00K | 0.17% | $346.99K |
| -- | ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/33 5.25 | -- | -- | 348.00K | 0.16% | $338.29K |
| -- | NORTHROP GRUMMAN CORP SR UNSECURED 03/53 4.95 | -- | -- | 390.00K | 0.16% | $336.16K |
| -- | PUGET SOUND ENERGY INC SR SECURED 09/55 5.598 | -- | -- | 360.00K | 0.16% | $335.83K |
| -- | PUBLIC SERVICE COLORADO 1ST MORTGAGE 04/53 5.25 | -- | -- | 371.00K | 0.16% | $326.88K |
| -- | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/46 5.622 | -- | -- | 337.00K | 0.16% | $322.50K |
| -- | IBM CORP SR UNSECURED 02/55 5.7 | -- | -- | 360.00K | 0.16% | $321.54K |
| -- | RTX CORP SR UNSECURED 02/53 5.375 | -- | -- | 334.00K | 0.15% | $307.52K |
| -- | JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR | -- | -- | 321.00K | 0.15% | $307.57K |
| -- | T MOBILE USA INC COMPANY GUAR 11/55 5.875 | -- | -- | 323.00K | 0.14% | $296.15K |
| -- | ORACLE CORP SR UNSECURED 09/54 5.375 | -- | -- | 395.00K | 0.14% | $291.14K |
| -- | ZOETIS INC SR UNSECURED 02/43 4.7 | -- | -- | 327.00K | 0.14% | $284.21K |
| -- | INTL FLAVOR + FRAGRANCES COMPANY GUAR 144A 12/50 3.468 | -- | -- | 412.00K | 0.13% | $273.49K |
| -- | CAIXABANK SA 144A 04/32 VAR | -- | -- | 276.00K | 0.13% | $271.60K |
| -- | RTX CORP SR UNSECURED 03/54 6.4 | -- | -- | 238.00K | 0.12% | $250.82K |
| -- | CITADEL SECURITIES GLOBA SR SECURED 144A 06/30 5.5 | -- | -- | 250.00K | 0.12% | $251.58K |
| -- | LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85 | -- | -- | 253.00K | 0.12% | $244.33K |
| -- | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75 | -- | -- | 221.00K | 0.11% | $224.51K |
| -- | ZIONS BANCORP NA SR UNSECURED 08/28 VAR | -- | -- | 222.00K | 0.11% | $221.14K |
| -- | HUNTINGTON BANCSHARES SR UNSECURED 01/32 VAR | -- | -- | 214.00K | 0.10% | $208.80K |
| -- | GILEAD SCIENCES INC SR UNSECURED 11/54 5.5 | -- | -- | 221.00K | 0.10% | $207.10K |
| -- | METLIFE INC SR UNSECURED 07/52 5 | -- | -- | 235.00K | 0.10% | $204.30K |
| -- | ORACLE CORP SR UNSECURED 02/33 4.9 | -- | -- | 221.00K | 0.10% | $203.84K |
| -- | NORTHROP GRUMMAN CORP SR UNSECURED 10/47 4.03 | -- | -- | 255.00K | 0.10% | $195.51K |
| -- | AES CORP/THE SR UNSECURED 07/33 5.75 | -- | -- | 187.00K | 0.09% | $185.92K |
| -- | ORACLE CORP SR UNSECURED 02/53 5.55 | -- | -- | 236.00K | 0.09% | $179.27K |
| -- | TRANSCONT GAS PIPE LINE SR UNSECURED 03/56 5.75 | -- | -- | 181.00K | 0.08% | $170.50K |
| -- | RTX CORP SR UNSECURED 11/48 4.625 | -- | -- | 159.00K | 0.06% | $132.54K |
| -- | ATHENE HOLDING LTD SR UNSECURED 04/54 6.25 | -- | -- | 140.00K | 0.06% | $126.10K |
| -- | US 10YR ULTRA FUT SEP26 XCBT 20260921 | -- | -- | -95.00K | 0.06% | $112.63K |
| -- | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | -- | -- | -105.00K | 0.04% | $82.46K |
| -- | US LONG BOND(CBT) SEP26 XCBT 20260921 | -- | -- | 19.00K | 0.02% | -$41.90K |
| -- | US ULTRA BOND CBT SEP26 XCBT 20260921 | -- | -- | 8.00K | 0.01% | -$22.02K |
| -- | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | -- | -- | 28.00K | 0.00% | -$5.99K |
| -- | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | -- | -- | 1.00K | 0.00% | -$259.78 |
| -- | SYSCO CORPORATION COMPANY GUAR 12/51 3.15 | -- | -- | 736 | 0.00% | $448.86 |
| -- | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85 | -- | -- | 790 | 0.00% | $619.66 |
| -- | BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 08/51 2.85 | -- | -- | 342 | 0.00% | $201.7 |
| -- | REALTY INCOME CORP SR UNSECURED 12/29 3.1 | -- | -- | 70 | 0.00% | $66.37 |