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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | DERIV USD BALANCE WITH R73215 LCH 09/25/2026 | -- | -- | -185.69K | 5.92% | -$18.57M |
| -- | DERIV USD BALANCE WITH R73215 CME 09/25/2026 | -- | -- | -138.46K | 4.42% | -$13.85M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 9.54M | 3.04% | $9.54M |
| -- | CASH COLLATERAL USD XJPM 12/31/2049 | -- | -- | 81.77K | 2.61% | $8.18M |
| -- | SWP: OIS 2.044500 07-MAY-2051 05/07/2051 | -- | -- | -- | 1.45% | $4.56M |
| -- | SWP: OIS 1.949000 10-MAY-2041 05/10/2041 | -- | -- | -- | 1.24% | $3.88M |
| -- | USD CASH | -- | -- | 34.97K | 1.12% | $3.50M |
| -- | SWP: OIS 1.754500 17-JUN-2036 06/17/2036 | -- | -- | -- | 0.72% | $2.24M |
| -- | SWP: OIS 1.608000 24-AUG-2046 08/24/2046 | -- | -- | -- | 0.58% | $1.81M |
| -- | SWP: OIS 1.395500 12-NOV-2046 11/12/2046 | -- | -- | -- | 0.28% | $892.27K |
| -- | SWP: OIS 1.442000 10-DEC-2046 12/10/2046 | -- | -- | -- | 0.23% | $712.99K |
| -- | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | -- | -- | 8.19K | 0.22% | $692.09K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | -- | -- | 5.85K | 0.19% | $596.52K |
| -- | CVS HEALTH CORP 5.05% 03/25/2048 | -- | -- | 7.04K | 0.18% | $576.65K |
| -- | BOEING CO 5.80% 05/01/2050 | -- | -- | 5.70K | 0.17% | $519.67K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | -- | -- | 5.52K | 0.15% | $479.43K |
| -- | CVS HEALTH CORP 4.78% 03/25/2038 | -- | -- | 5.05K | 0.14% | $443.82K |
| -- | MARS INC 144A 5.70% 05/01/2055 | -- | -- | 4.36K | 0.13% | $398.53K |
| -- | ORACLE CORPORATION 6.70% 02/04/2056 | -- | -- | 4.71K | 0.13% | $398.50K |
| -- | META PLATFORMS INC 6.30% 05/15/2056 | -- | -- | 4.29K | 0.12% | $384.93K |
| -- | ALPHABET INC 6.38% 08/15/2056 | -- | -- | 3.90K | 0.12% | $382.88K |
| -- | META PLATFORMS INC 5.75% 11/15/2065 | -- | -- | 4.78K | 0.12% | $382.47K |
| -- | SWP: OIS 0.778000 19-OCT-2030 10/19/2030 | -- | -- | -- | 0.12% | $383.42K |
| -- | META PLATFORMS INC 5.63% 11/15/2055 | -- | -- | 4.64K | 0.12% | $377.61K |
| -- | AMAZON.COM INC 5.80% 03/13/2056 | -- | -- | 4.22K | 0.12% | $377.52K |
| -- | META PLATFORMS INC 5.50% 11/15/2045 | -- | -- | 4.38K | 0.12% | $369.87K |
| -- | AT&T INC 3.55% 09/15/2055 | -- | -- | 6.14K | 0.12% | $359.54K |
| -- | ABBVIE INC 4.25% 11/21/2049 | -- | -- | 4.77K | 0.11% | $358.04K |
| -- | AMAZON.COM INC 6.10% 07/09/2056 | -- | -- | 3.77K | 0.11% | $353.17K |
| -- | BEACON POINT DC LLC 144A 6.13% 11/30/2042 | -- | -- | 3.85K | 0.11% | $355.08K |
| -- | NVIDIA CORPORATION 5.55% 06/15/2046 | -- | -- | 3.82K | 0.11% | $342.94K |
| -- | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 | -- | -- | 4.63K | 0.11% | $338.93K |
| -- | META PLATFORMS INC 6.45% 05/15/2066 | -- | -- | 3.75K | 0.11% | $334.62K |
| -- | SWP: OIS 3.439200 05-JAN-2049 SOF 01/05/2049 | -- | -- | -- | 0.11% | $335.43K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 | -- | -- | 3.69K | 0.11% | $336.47K |
| -- | SWP: OIS 4.158200 07-JAN-2046 SOF 01/07/2046 | -- | -- | -- | 0.11% | $336.42K |
| -- | SWP: OIS 3.630700 08-AUG-2048 SOF 08/08/2048 | -- | -- | -- | 0.10% | $319.64K |
| -- | AMGEN INC 5.65% 03/02/2053 | -- | -- | 3.54K | 0.10% | $319.79K |
| -- | AT&T INC 3.65% 09/15/2059 | -- | -- | 5.40K | 0.10% | $313.84K |
| -- | AT&T INC 3.50% 09/15/2053 | -- | -- | 5.32K | 0.10% | $314.80K |
| -- | CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038 | -- | -- | 3.26K | 0.10% | $307.51K |
| -- | ABBVIE INC 4.05% 11/21/2039 | -- | -- | 3.73K | 0.10% | $306.62K |
| -- | SWP: OIS 2.098500 04-APR-2032 04/04/2032 | -- | -- | -- | 0.10% | $303.83K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 6.21% 07/21/2057 | -- | -- | 3.18K | 0.10% | $304.61K |
| -- | GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 | -- | -- | 2.94K | 0.10% | $304.09K |
| -- | CHARTER COMMUNICATIONS OPERATING L 144A 7.34% 09/01/2041 | -- | -- | 3.21K | 0.10% | $301.29K |
| -- | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 | -- | -- | 3.61K | 0.10% | $300.65K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 | -- | -- | 3.54K | 0.10% | $300.03K |
| -- | JPMORGAN CHASE & CO 6.40% 05/15/2038 | -- | -- | 2.93K | 0.10% | $302.29K |
| -- | BANK OF AMERICA CORP 7.75% 05/14/2038 | -- | -- | 2.69K | 0.10% | $300.06K |
| -- | MICROSOFT CORPORATION 2.52% 06/01/2050 | -- | -- | 5.43K | 0.10% | $296.53K |
| -- | SWP: OIS 3.357700 05-JAN-2054 SOF 01/05/2054 | -- | -- | -- | 0.09% | $291.39K |
| -- | META PLATFORMS INC 5.55% 08/15/2064 | -- | -- | 3.75K | 0.09% | $290.78K |
| -- | WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 | -- | -- | 4.02K | 0.09% | $284.72K |
| -- | BANK OF AMERICA CORP MTN 2.68% 06/19/2041 | -- | -- | 4.21K | 0.09% | $283.06K |
| -- | HONEYWELL AEROSPACE INC 5.73% 03/16/2056 | -- | -- | 3.06K | 0.09% | $281.24K |
| -- | ASTRAZENECA PLC 6.45% 09/15/2037 | -- | -- | 2.69K | 0.09% | $280.99K |
| -- | SALESFORCE INC 6.55% 03/15/2056 | -- | -- | 2.97K | 0.09% | $281.99K |
| -- | CVS HEALTH CORP 5.13% 07/20/2045 | -- | -- | 3.36K | 0.09% | $282.58K |
| -- | VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 | -- | -- | 3.12K | 0.09% | $278.19K |
| -- | APPLE INC 4.65% 02/23/2046 | -- | -- | 3.33K | 0.09% | $279.07K |
| -- | ABBOTT LABORATORIES 5.50% 03/15/2056 | -- | -- | 3.04K | 0.09% | $276.48K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65% 07/15/2056 | -- | -- | 3.21K | 0.09% | $276.96K |
| -- | AMGEN INC 4.66% 06/15/2051 | -- | -- | 3.50K | 0.09% | $274.61K |
| -- | AMGEN INC 5.60% 03/02/2043 | -- | -- | 2.97K | 0.09% | $276.04K |
| -- | BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 | -- | -- | 3.65K | 0.09% | $272.90K |
| -- | SWP: OIS 3.530700 08-AUG-2053 SOF 08/08/2053 | -- | -- | -- | 0.09% | $273.24K |
| -- | BAT CAPITAL CORP 4.39% 08/15/2037 | -- | -- | 3.17K | 0.09% | $272.22K |
| -- | BOEING CO 6.86% 05/01/2054 | -- | -- | 2.60K | 0.09% | $269.96K |
| -- | ABBOTT LABORATORIES 4.90% 11/30/2046 | -- | -- | 3.13K | 0.09% | $268.34K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045 | -- | -- | 3.15K | 0.09% | $264.95K |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.85% 09/30/2047 | -- | -- | 3.81K | 0.09% | $267.98K |
| -- | SWP: OIS 3.519200 05-JAN-2044 SOF 01/05/2044 | -- | -- | -- | 0.08% | $256.78K |
| -- | ALPHABET INC 5.25% 05/15/2055 | -- | -- | 3.05K | 0.08% | $256.09K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039 | -- | -- | 2.69K | 0.08% | $255.97K |
| -- | AMAZON.COM INC 5.95% 03/13/2066 | -- | -- | 2.88K | 0.08% | $256.45K |
| -- | JPMORGAN CHASE & CO 3.96% 11/15/2048 | -- | -- | 3.43K | 0.08% | $250.18K |
| -- | ABBOTT LABORATORIES 4.75% 03/15/2038 | -- | -- | 2.77K | 0.08% | $251.32K |
| -- | ALPHABET INC 5.70% 11/15/2075 | -- | -- | 2.92K | 0.08% | $249.71K |
| -- | UNITEDHEALTH GROUP INC 5.63% 07/15/2054 | -- | -- | 2.75K | 0.08% | $247.29K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050 | -- | -- | 3.19K | 0.08% | $247.15K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045 | -- | -- | 2.77K | 0.08% | $248.32K |
| -- | BOEING CO 5.93% 05/01/2060 | -- | -- | 2.73K | 0.08% | $247.09K |
| -- | ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050 | -- | -- | 3.04K | 0.08% | $243.76K |
| -- | QATAR PETROLEUM 144A 3.13% 07/12/2041 | -- | -- | 3.48K | 0.08% | $245.38K |
| -- | NVIDIA CORPORATION 5.63% 06/15/2056 | -- | -- | 2.73K | 0.08% | $239.93K |
| -- | AMAZON.COM INC 5.45% 11/20/2055 | -- | -- | 2.82K | 0.08% | $240.50K |
| -- | BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 | -- | -- | 2.69K | 0.08% | $242.64K |
| -- | BOEING CO 5.71% 05/01/2040 | -- | -- | 2.54K | 0.08% | $240.32K |
| -- | VISA INC 4.30% 12/14/2045 | -- | -- | 2.97K | 0.08% | $236.79K |
| -- | META PLATFORMS INC 6.20% 05/15/2046 | -- | -- | 2.62K | 0.08% | $239.50K |
| -- | SWP: OIS 3.734200 08-AUG-2043 SOF 08/08/2043 | -- | -- | -- | 0.08% | $237.18K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041 | -- | -- | 2.37K | 0.07% | $234.74K |
| -- | SWP: OIS 4.481200 31-JUL-2051 SOF 07/31/2051 | -- | -- | -- | 0.07% | $234.26K |
| -- | AT&T INC 3.80% 12/01/2057 | -- | -- | 3.86K | 0.07% | $234.08K |
| -- | ORACLE CORPORATION 3.95% 03/25/2051 | -- | -- | 4.00K | 0.07% | $233.48K |
| -- | ENERGY TRANSFER LP 6.25% 04/15/2049 | -- | -- | 2.45K | 0.07% | $231.32K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.11% 05/19/2043 | -- | -- | 2.63K | 0.07% | $232.96K |
| -- | MICROSOFT CORPORATION 2.92% 03/17/2052 | -- | -- | 3.99K | 0.07% | $233.35K |
| -- | MARS INC 144A 5.65% 05/01/2045 | -- | -- | 2.46K | 0.07% | $228.11K |
| -- | ALPHABET INC 5.65% 02/15/2056 | -- | -- | 2.57K | 0.07% | $229.02K |
| -- | TIME WARNER CABLE LLC 6.55% 05/01/2037 | -- | -- | 2.51K | 0.07% | $228.72K |
| -- | SAUDI ARABIAN OIL CO MTN 144A 4.25% 04/16/2039 | -- | -- | 2.77K | 0.07% | $227.29K |
| -- | MORGAN STANLEY 4.46% 04/22/2039 | -- | -- | 2.63K | 0.07% | $225.40K |
| -- | AMAZON.COM INC 3.88% 08/22/2037 | -- | -- | 2.69K | 0.07% | $224.90K |
| -- | ALPHABET INC 5.45% 11/15/2055 | -- | -- | 2.61K | 0.07% | $225.67K |
| -- | META PLATFORMS INC 5.75% 05/15/2063 | -- | -- | 2.80K | 0.07% | $225.46K |
| -- | ALPHABET INC 6.50% 08/15/2066 | -- | -- | 2.30K | 0.07% | $224.14K |
| -- | PETRONAS CAPITAL LTD MTN 144A 4.55% 04/21/2050 | -- | -- | 2.77K | 0.07% | $222.71K |
| -- | AMAZON.COM INC 4.05% 08/22/2047 | -- | -- | 3.10K | 0.07% | $222.91K |
| -- | COMCAST CORPORATION 2.94% 11/01/2056 | -- | -- | 4.53K | 0.07% | $219.20K |
| -- | BANK OF AMERICA CORP 6.11% 01/29/2037 | -- | -- | 2.23K | 0.07% | $220.79K |
| -- | WYETH LLC 5.95% 04/01/2037 | -- | -- | 2.19K | 0.07% | $219.31K |
| -- | ALTRIA GROUP INC 5.95% 02/14/2049 | -- | -- | 2.42K | 0.07% | $220.95K |
| -- | ORACLE CORPORATION 6.55% 02/04/2046 | -- | -- | 2.58K | 0.07% | $220.91K |
| -- | SWP: OIS 3.536200 05-JAN-2039 SOF 01/05/2039 | -- | -- | -- | 0.07% | $217.03K |
| -- | BARCLAYS PLC 3.81% 03/10/2042 | -- | -- | 2.95K | 0.07% | $215.26K |
| -- | ORACLE CORPORATION 6.90% 11/09/2052 | -- | -- | 2.48K | 0.07% | $215.37K |
| -- | QATAR PETROLEUM 144A 3.30% 07/12/2051 | -- | -- | 3.51K | 0.07% | $217.76K |
| -- | AMAZON.COM INC 6.05% 03/13/2076 | -- | -- | 2.44K | 0.07% | $217.22K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059 | -- | -- | 2.28K | 0.07% | $213.21K |
| -- | AMGEN INC 5.75% 03/02/2063 | -- | -- | 2.37K | 0.07% | $213.18K |
| -- | BROADCOM INC 3.50% 02/15/2041 | -- | -- | 2.94K | 0.07% | $212.48K |
| -- | VERIZON COMMUNICATIONS INC 2.99% 10/30/2056 | -- | -- | 3.99K | 0.07% | $213.80K |
| -- | AMAZON.COM INC 3.10% 05/12/2051 | -- | -- | 3.57K | 0.07% | $209.38K |
| -- | MORGAN STANLEY MTN 3.97% 07/22/2038 | -- | -- | 2.55K | 0.07% | $209.74K |
| -- | HOME DEPOT INC 5.88% 12/16/2036 | -- | -- | 2.09K | 0.07% | $209.45K |
| -- | JPMORGAN CHASE & CO 5.53% 11/29/2045 | -- | -- | 2.25K | 0.07% | $207.49K |
| -- | EXXON MOBIL CORP 4.33% 03/19/2050 | -- | -- | 2.66K | 0.07% | $206.19K |
| -- | MPLX LP 4.50% 04/15/2038 | -- | -- | 2.42K | 0.07% | $207.40K |
| -- | COMCAST CORPORATION 2.89% 11/01/2051 | -- | -- | 4.05K | 0.07% | $206.19K |
| -- | SWP: OIS 4.485700 31-JUL-2046 SOF 07/31/2046 | -- | -- | -- | 0.07% | $207.77K |
| -- | BANK OF AMERICA CORP MTN 4.08% 04/23/2040 | -- | -- | 2.50K | 0.07% | $204.05K |
| -- | STANDARD CHARTERED PLC 144A 5.30% 01/09/2043 | -- | -- | 2.36K | 0.07% | $205.30K |
| -- | AMAZON.COM INC 6.00% 07/09/2046 | -- | -- | 2.15K | 0.07% | $202.86K |
| -- | CITIGROUP INC 8.13% 07/15/2039 | -- | -- | 1.73K | 0.07% | $202.48K |
| -- | REYNOLDS AMERICAN INC 5.85% 08/15/2045 | -- | -- | 2.21K | 0.07% | $204.12K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60% 07/15/2046 | -- | -- | 2.29K | 0.06% | $200.90K |
| -- | AMAZON.COM INC 3.95% 04/13/2052 | -- | -- | 2.92K | 0.06% | $200.33K |
| -- | ORACLE CORPORATION 5.88% 09/26/2045 | -- | -- | 2.51K | 0.06% | $199.13K |
| -- | HSBC HOLDINGS PLC 6.33% 03/09/2044 | -- | -- | 2.01K | 0.06% | $200.36K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 | -- | -- | 2.41K | 0.06% | $196.87K |
| -- | ABBVIE INC 4.70% 05/14/2045 | -- | -- | 2.38K | 0.06% | $197.14K |
| -- | T-MOBILE USA INC 4.38% 04/15/2040 | -- | -- | 2.41K | 0.06% | $196.78K |
| -- | T-MOBILE USA INC 3.00% 02/15/2041 | -- | -- | 2.90K | 0.06% | $197.05K |
| -- | CIGNA GROUP 4.90% 12/15/2048 | -- | -- | 2.44K | 0.06% | $198.56K |
| -- | SWP: OIS 4.174200 12-JAN-2056 SOF 01/12/2056 | -- | -- | -- | 0.06% | $199.00K |
| -- | CITIGROUP INC 5.32% 03/26/2041 | -- | -- | 2.15K | 0.06% | $196.92K |
| -- | LIBERTY MUTUAL GROUP INC 144A 3.95% 10/15/2050 | -- | -- | 2.85K | 0.06% | $197.37K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056 | -- | -- | 2.16K | 0.06% | $194.05K |
| -- | AMGEN INC 4.40% 05/01/2045 | -- | -- | 2.46K | 0.06% | $194.55K |
| -- | AT&T INC 5.85% 04/30/2046 | -- | -- | 2.12K | 0.06% | $190.42K |
| -- | VERIZON COMMUNICATIONS INC 3.40% 03/22/2041 | -- | -- | 2.67K | 0.06% | $191.34K |
| -- | METLIFE INC 5.88% 02/06/2041 | -- | -- | 1.97K | 0.06% | $190.26K |
| -- | EXXON MOBIL CORP 3.45% 04/15/2051 | -- | -- | 2.86K | 0.06% | $189.72K |
| -- | COMCAST CORPORATION 2.99% 11/01/2063 | -- | -- | 4.17K | 0.06% | $192.09K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042 | -- | -- | 2.27K | 0.06% | $190.81K |
| -- | BANK OF AMERICA CORP 3.31% 04/22/2042 | -- | -- | 2.67K | 0.06% | $191.90K |
| -- | QUANTA SERVICES INC. 3.05% 10/01/2041 | -- | -- | 2.79K | 0.06% | $190.99K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 | -- | -- | 2.16K | 0.06% | $192.25K |
| -- | CVS HEALTH CORP 6.20% 09/15/2055 | -- | -- | 2.02K | 0.06% | $190.67K |
| -- | WELLS FARGO BANK NA MTN 6.60% 01/15/2038 | -- | -- | 1.85K | 0.06% | $189.88K |
| -- | ABBVIE INC 4.40% 11/06/2042 | -- | -- | 2.30K | 0.06% | $188.71K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048 | -- | -- | 2.45K | 0.06% | $187.92K |
| -- | SWP: OIS 4.411200 31-JUL-2041 SOF 07/31/2041 | -- | -- | -- | 0.06% | $187.84K |
| -- | AMERICA MOVIL SAB DE CV 6.13% 03/30/2040 | -- | -- | 1.92K | 0.06% | $187.71K |
| -- | INTEL CORPORATION 4.75% 03/25/2050 | -- | -- | 2.42K | 0.06% | $186.60K |
| -- | VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 | -- | -- | 2.86K | 0.06% | $188.37K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045 | -- | -- | 2.24K | 0.06% | $188.46K |
| -- | ALPHABET INC 6.25% 08/15/2046 | -- | -- | 1.93K | 0.06% | $188.92K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.74% 09/12/2039 | -- | -- | 2.45K | 0.06% | $187.05K |
| -- | NORTHROP GRUMMAN CORP 4.03% 10/15/2047 | -- | -- | 2.56K | 0.06% | $188.74K |
| -- | ORACLE CORPORATION 5.95% 09/26/2055 | -- | -- | 2.45K | 0.06% | $187.05K |
| -- | WELLS FARGO & COMPANY FX-FRN MTN 4.61% 04/25/2053 | -- | -- | 2.37K | 0.06% | $184.11K |
| -- | WELLS FARGO & COMPANY 4.40% 06/14/2046 | -- | -- | 2.43K | 0.06% | $184.43K |
| -- | WELLS FARGO & COMPANY 5.38% 11/02/2043 | -- | -- | 2.11K | 0.06% | $185.23K |
| -- | UNITEDHEALTH GROUP INC 5.50% 07/15/2044 | -- | -- | 2.03K | 0.06% | $184.91K |
| -- | VERIZON COMMUNICATIONS INC 5.40% 07/02/2037 | -- | -- | 1.95K | 0.06% | $182.75K |
| -- | UNITEDHEALTH GROUP INC 5.88% 02/15/2053 | -- | -- | 1.94K | 0.06% | $180.26K |
| -- | UNITEDHEALTH GROUP INC 5.38% 04/15/2054 | -- | -- | 2.08K | 0.06% | $180.72K |
| -- | SWP: OIS 4.199200 28-JAN-2051 SOF 01/28/2051 | -- | -- | -- | 0.06% | $182.61K |
| -- | META PLATFORMS INC 5.40% 08/15/2054 | -- | -- | 2.28K | 0.06% | $180.26K |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43% 01/23/2047 | -- | -- | 2.04K | 0.06% | $182.24K |
| -- | PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038 | -- | -- | 1.77K | 0.06% | $182.81K |
| -- | ORACLE CORPORATION 5.38% 07/15/2040 | -- | -- | 2.29K | 0.06% | $182.40K |
| -- | VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 | -- | -- | 2.79K | 0.06% | $177.12K |
| -- | VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 | -- | -- | 2.89K | 0.06% | $178.19K |
| -- | WALT DISNEY CO 3.50% 05/13/2040 | -- | -- | 2.34K | 0.06% | $179.40K |
| -- | WELLS FARGO & COMPANY MTN 3.90% 05/01/2045 | -- | -- | 2.44K | 0.06% | $178.83K |
| -- | SWP: OIS 4.442200 31-JUL-2056 SOF 07/31/2056 | -- | -- | -- | 0.06% | $180.18K |
| -- | VERIZON COMMUNICATIONS INC 4.86% 08/21/2046 | -- | -- | 2.21K | 0.06% | $177.78K |
| -- | SAUDI ARABIAN OIL CO MTN 144A 4.38% 04/16/2049 | -- | -- | 2.45K | 0.06% | $178.74K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.55% 02/16/2055 | -- | -- | 1.97K | 0.06% | $178.37K |
| -- | TIME WARNER CABLE LLC 7.30% 07/01/2038 | -- | -- | 1.84K | 0.06% | $175.57K |
| -- | WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 | -- | -- | 2.18K | 0.06% | $176.28K |
| -- | MORGAN STANLEY MTN 5.52% 11/19/2055 | -- | -- | 1.96K | 0.06% | $174.00K |
| -- | PFIZER INC 7.20% 03/15/2039 | -- | -- | 1.60K | 0.06% | $175.87K |
| -- | BAT CAPITAL CORP 4.54% 08/15/2047 | -- | -- | 2.31K | 0.06% | $176.78K |
| -- | RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055 | -- | -- | 1.86K | 0.06% | $174.66K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 | -- | -- | 2.07K | 0.06% | $174.48K |
| -- | SYNOPSYS INC 5.70% 04/01/2055 | -- | -- | 1.97K | 0.06% | $176.00K |
| -- | APPLE INC 2.65% 05/11/2050 | -- | -- | 3.07K | 0.06% | $173.31K |
| -- | BROADCOM INC 3.19% 11/15/2036 | -- | -- | 2.22K | 0.06% | $171.04K |
| -- | ORACLE CORPORATION 3.85% 04/01/2060 | -- | -- | 3.21K | 0.06% | $172.52K |
| -- | ABU DHABI CRUDE OIL PIPELINE LLC 144A 4.60% 11/02/2047 | -- | -- | 2.04K | 0.06% | $171.63K |
| -- | MICROSOFT CORPORATION 2.67% 06/01/2060 | -- | -- | 3.44K | 0.06% | $172.58K |
| -- | BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 | -- | -- | 1.87K | 0.06% | $173.02K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052 | -- | -- | 2.43K | 0.05% | $170.15K |
| -- | SHELL FINANCE US INC 4.38% 05/11/2045 | -- | -- | 2.13K | 0.05% | $169.28K |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.24% 06/03/2050 | -- | -- | 2.69K | 0.05% | $169.05K |
| -- | WELLS FARGO & COMPANY 4.65% 11/04/2044 | -- | -- | 2.14K | 0.05% | $169.74K |
| -- | CITIGROUP INC 3.88% 01/24/2039 | -- | -- | 2.07K | 0.05% | $169.24K |
| -- | CIGNA GROUP 4.80% 08/15/2038 | -- | -- | 1.89K | 0.05% | $167.94K |
| -- | ABBVIE INC 5.40% 03/15/2054 | -- | -- | 1.92K | 0.05% | $170.26K |
| -- | EXXON MOBIL CORP 4.11% 03/01/2046 | -- | -- | 2.19K | 0.05% | $168.83K |
| -- | HCA INC 5.25% 06/15/2049 | -- | -- | 2.01K | 0.05% | $167.73K |
| -- | INTEL CORPORATION 6.13% 05/15/2056 | -- | -- | 1.80K | 0.05% | $166.07K |
| -- | AT&T INC 4.75% 05/15/2046 | -- | -- | 2.12K | 0.05% | $165.16K |
| -- | TELEFONICA EMISIONES SAU 5.21% 03/08/2047 | -- | -- | 2.00K | 0.05% | $165.52K |
| -- | RTX CORP 6.40% 03/15/2054 | -- | -- | 1.64K | 0.05% | $166.59K |
| -- | ALPHABET INC 5.50% 02/15/2046 | -- | -- | 1.83K | 0.05% | $165.13K |
| -- | BANK OF AMERICA CORP MTN 4.24% 04/24/2038 | -- | -- | 1.93K | 0.05% | $165.70K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044 | -- | -- | 1.94K | 0.05% | $164.63K |
| -- | CISCO SYSTEMS INC 5.50% 01/15/2040 | -- | -- | 1.74K | 0.05% | $165.73K |
| -- | CISCO SYSTEMS INC 5.30% 02/26/2054 | -- | -- | 1.92K | 0.05% | $167.16K |
| -- | T-MOBILE USA INC 5.65% 01/15/2053 | -- | -- | 1.91K | 0.05% | $166.25K |
| -- | KROGER CO 5.50% 09/15/2054 | -- | -- | 1.89K | 0.05% | $164.56K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044 | -- | -- | 2.00K | 0.05% | $165.27K |
| -- | MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037 | -- | -- | 1.76K | 0.05% | $166.23K |
| -- | JPMORGAN CHASE & CO 3.88% 07/24/2038 | -- | -- | 2.00K | 0.05% | $165.75K |
| -- | ORACLE CORPORATION 5.55% 02/06/2053 | -- | -- | 2.29K | 0.05% | $166.07K |
| -- | NISOURCE INC 5.85% 04/01/2055 | -- | -- | 1.79K | 0.05% | $164.13K |
| -- | SAUDI ARABIAN OIL CO MTN 144A 5.88% 07/17/2064 | -- | -- | 1.86K | 0.05% | $162.31K |
| -- | CONOCOPHILLIPS CO 5.50% 01/15/2055 | -- | -- | 1.84K | 0.05% | $164.54K |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 | -- | -- | 1.91K | 0.05% | $164.09K |
| -- | KROGER CO 5.65% 09/15/2064 | -- | -- | 1.89K | 0.05% | $164.27K |
| -- | ORACLE CORPORATION 3.60% 04/01/2050 | -- | -- | 2.96K | 0.05% | $164.54K |
| -- | GILEAD SCIENCES INC 4.75% 03/01/2046 | -- | -- | 1.97K | 0.05% | $164.25K |
| -- | ENBRIDGE INC 6.70% 11/15/2053 | -- | -- | 1.60K | 0.05% | $163.97K |
| -- | UNITEDHEALTH GROUP INC 6.88% 02/15/2038 | -- | -- | 1.49K | 0.05% | $159.35K |
| -- | TRANSCANADA PIPELINES LTD 6.20% 10/15/2037 | -- | -- | 1.61K | 0.05% | $160.62K |
| -- | COMCAST CORPORATION 4.70% 10/15/2048 | -- | -- | 2.22K | 0.05% | $161.19K |
| -- | ELI LILLY AND COMPANY 4.95% 02/27/2063 | -- | -- | 1.95K | 0.05% | $159.07K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045 | -- | -- | 1.97K | 0.05% | $159.26K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055 | -- | -- | 1.68K | 0.05% | $158.64K |
| -- | CONOCOPHILLIPS CO 4.03% 03/15/2062 | -- | -- | 2.30K | 0.05% | $155.57K |
| -- | KRAFT HEINZ FOODS CO 5.20% 07/15/2045 | -- | -- | 1.85K | 0.05% | $155.36K |
| -- | WELLS FARGO BANK NA 5.85% 02/01/2037 | -- | -- | 1.60K | 0.05% | $155.91K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048 | -- | -- | 1.95K | 0.05% | $155.88K |
| -- | ALPHABET INC 5.35% 11/15/2045 | -- | -- | 1.78K | 0.05% | $158.19K |
| -- | PHILLIPS 66 5.88% 05/01/2042 | -- | -- | 1.62K | 0.05% | $155.70K |
| -- | WALT DISNEY CO 4.70% 03/23/2050 | -- | -- | 1.91K | 0.05% | $155.43K |
| -- | SAUDI ARABIAN OIL CO MTN 144A 5.75% 07/17/2054 | -- | -- | 1.82K | 0.05% | $157.68K |
| -- | DP WORLD PLC MTN 144A 6.85% 07/02/2037 | -- | -- | 1.51K | 0.05% | $153.63K |
| -- | HCA INC 6.00% 04/01/2054 | -- | -- | 1.66K | 0.05% | $152.35K |
| -- | APPLE INC 4.38% 05/13/2045 | -- | -- | 1.90K | 0.05% | $152.85K |
| -- | AMAZON.COM INC 5.55% 11/20/2065 | -- | -- | 1.83K | 0.05% | $152.79K |
| -- | UNITEDHEALTH GROUP INC 5.05% 04/15/2053 | -- | -- | 1.85K | 0.05% | $153.65K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053 | -- | -- | 1.58K | 0.05% | $153.04K |
| -- | COCA-COLA CO 5.40% 05/13/2064 | -- | -- | 1.73K | 0.05% | $153.13K |
| -- | AMAZON.COM INC 6.25% 07/09/2066 | -- | -- | 1.62K | 0.05% | $150.96K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.38% 04/01/2038 | -- | -- | 1.81K | 0.05% | $149.50K |
| -- | ORACLE CORPORATION 6.00% 08/03/2055 | -- | -- | 1.95K | 0.05% | $150.03K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048 | -- | -- | 2.01K | 0.05% | $150.99K |
| -- | EDF SA 144A 6.95% 01/26/2039 | -- | -- | 1.45K | 0.05% | $149.39K |
| -- | AT&T INC 5.55% 11/01/2045 | -- | -- | 1.73K | 0.05% | $149.12K |
| -- | MORGAN STANLEY MTN 5.90% 03/13/2047 | -- | -- | 1.60K | 0.05% | $150.30K |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 3.70% 01/30/2050 | -- | -- | 2.32K | 0.05% | $149.91K |
| -- | AMAZON.COM INC 4.25% 08/22/2057 | -- | -- | 2.13K | 0.05% | $149.41K |
| -- | ORACLE CORPORATION 6.85% 02/04/2066 | -- | -- | 1.78K | 0.05% | $149.25K |
| -- | SAUDI ARABIAN OIL CO MTN 144A 6.38% 06/02/2055 | -- | -- | 1.61K | 0.05% | $150.78K |
| -- | TIME WARNER CABLE LLC 6.75% 06/15/2039 | -- | -- | 1.67K | 0.05% | $150.71K |
| -- | APPLE INC 3.85% 05/04/2043 | -- | -- | 1.95K | 0.05% | $150.60K |
| -- | FREEPORT-MCMORAN INC 5.45% 03/15/2043 | -- | -- | 1.66K | 0.05% | $150.58K |
| -- | MEXICO CITY AIRPORT TRUST 144A 5.50% 07/31/2047 | -- | -- | 1.74K | 0.05% | $147.39K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050 | -- | -- | 2.37K | 0.05% | $147.55K |
| -- | T-MOBILE USA INC 4.50% 04/15/2050 | -- | -- | 1.97K | 0.05% | $146.00K |
| -- | ELI LILLY AND COMPANY 5.10% 02/09/2064 | -- | -- | 1.78K | 0.05% | $148.64K |
| -- | MCDONALDS CORPORATION MTN 4.88% 12/09/2045 | -- | -- | 1.75K | 0.05% | $146.36K |
| -- | AT&T INC 6.30% 10/30/2066 | -- | -- | 1.61K | 0.05% | $147.11K |
| -- | ABBVIE INC 4.45% 05/14/2046 | -- | -- | 1.86K | 0.05% | $147.86K |
| -- | LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052 | -- | -- | 1.99K | 0.05% | $145.02K |
| -- | SWP: OIS 3.806700 12-JAN-2036 SOF 01/12/2036 | -- | -- | -- | 0.05% | $145.32K |
| -- | ORACLE CORPORATION 6.10% 09/26/2065 | -- | -- | 1.93K | 0.05% | $145.34K |
| -- | INTEL CORPORATION 5.63% 02/10/2043 | -- | -- | 1.60K | 0.05% | $144.56K |
| -- | SUNOCO LOGISTICS PARTNERS OPERATIO 5.40% 10/01/2047 | -- | -- | 1.70K | 0.05% | $144.93K |
| -- | AMAZON.COM INC 5.65% 03/13/2046 | -- | -- | 1.60K | 0.05% | $145.15K |
| -- | JOHNSON & JOHNSON 3.70% 03/01/2046 | -- | -- | 1.94K | 0.05% | $143.22K |
| -- | ONEOK INC 6.63% 09/01/2053 | -- | -- | 1.43K | 0.05% | $143.28K |
| -- | VALERO ENERGY CORPORATION 6.63% 06/15/2037 | -- | -- | 1.39K | 0.05% | $144.63K |
| -- | BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039 | -- | -- | 1.73K | 0.05% | $144.97K |
| -- | JPMORGAN CHASE & CO 5.60% 07/15/2041 | -- | -- | 1.51K | 0.05% | $142.81K |
| -- | HSBC HOLDINGS PLC 6.50% 09/15/2037 | -- | -- | 1.42K | 0.05% | $143.88K |
| -- | ORACLE CORPORATION 4.00% 07/15/2046 | -- | -- | 2.33K | 0.05% | $142.97K |
| -- | JPMORGAN CHASE & CO 3.33% 04/22/2052 | -- | -- | 2.28K | 0.05% | $145.13K |
| -- | ALPHABET INC 5.30% 05/15/2065 | -- | -- | 1.75K | 0.05% | $142.65K |
| -- | T-MOBILE USA INC 3.40% 10/15/2052 | -- | -- | 2.42K | 0.05% | $144.79K |
| -- | COMCAST CORPORATION 4.00% 11/01/2049 | -- | -- | 2.24K | 0.05% | $144.06K |
| -- | CITIGROUP INC 4.75% 05/18/2046 | -- | -- | 1.83K | 0.05% | $145.13K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043 | -- | -- | 1.64K | 0.05% | $144.65K |
| -- | SWP: OIS 4.324200 29-MAY-2051 SOF 05/29/2051 | -- | -- | -- | 0.04% | $142.29K |
| -- | SWP: OIS 4.325200 29-MAY-2046 SOF 05/29/2046 | -- | -- | -- | 0.04% | $139.63K |
| -- | CUMBERLAND COMBINED CYCLE GENERATI 5.82% 05/15/2056 | -- | -- | 1.48K | 0.04% | $141.74K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038 | -- | -- | 1.32K | 0.04% | $139.78K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042 | -- | -- | 1.61K | 0.04% | $142.26K |
| -- | UNITEDHEALTH GROUP INC 4.75% 07/15/2045 | -- | -- | 1.72K | 0.04% | $142.01K |
| -- | KINDER MORGAN INC 5.55% 06/01/2045 | -- | -- | 1.56K | 0.04% | $140.69K |
| -- | TRANSCANADA PIPELINES LTD 7.63% 01/15/2039 | -- | -- | 1.28K | 0.04% | $141.39K |
| -- | ORACLE CORPORATION 3.60% 04/01/2040 | -- | -- | 2.15K | 0.04% | $142.24K |
| -- | MPLX LP 5.50% 02/15/2049 | -- | -- | 1.61K | 0.04% | $139.94K |
| -- | VALE OVERSEAS LTD 6.40% 06/28/2054 | -- | -- | 1.46K | 0.04% | $140.96K |
| -- | WELLS FARGO & COMPANY 5.61% 01/15/2044 | -- | -- | 1.55K | 0.04% | $139.39K |
| -- | NESTLE HOLDINGS INC. 144A 4.00% 09/24/2048 | -- | -- | 1.85K | 0.04% | $137.86K |
| -- | SYSCO CORPORATION 6.60% 04/01/2050 | -- | -- | 1.39K | 0.04% | $138.09K |
| -- | BROADCOM INC 3.75% 02/15/2051 | -- | -- | 2.09K | 0.04% | $137.79K |
| -- | RELIANCE INDUSTRIES LTD 144A 3.63% 01/12/2052 | -- | -- | 2.08K | 0.04% | $137.57K |
| -- | HALLIBURTON COMPANY 7.45% 09/15/2039 | -- | -- | 1.24K | 0.04% | $136.38K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.40% 05/27/2045 | -- | -- | 1.72K | 0.04% | $139.21K |
| -- | NOVARTIS CAPITAL CORP 4.40% 05/06/2044 | -- | -- | 1.70K | 0.04% | $138.59K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049 | -- | -- | 1.96K | 0.04% | $139.48K |
| -- | UNITED PARCEL SERVICE INC 6.20% 01/15/2038 | -- | -- | 1.35K | 0.04% | $137.66K |
| -- | UBS GROUP AG 4.88% 05/15/2045 | -- | -- | 1.65K | 0.04% | $137.16K |
| -- | AT&T INC 5.25% 03/01/2037 | -- | -- | 1.51K | 0.04% | $138.77K |
| -- | AT&T INC 3.50% 06/01/2041 | -- | -- | 1.91K | 0.04% | $136.59K |
| -- | INTEL CORPORATION 5.70% 02/10/2053 | -- | -- | 1.58K | 0.04% | $138.30K |
| -- | SWP: OIS 3.544200 08-JAN-2049 SOF 01/08/2049 | -- | -- | -- | 0.04% | $136.77K |
| -- | ENI SPA 144A 6.00% 05/18/2056 | -- | -- | 1.48K | 0.04% | $137.16K |
| -- | HONEYWELL AEROSPACE INC 5.85% 03/16/2066 | -- | -- | 1.51K | 0.04% | $138.59K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048 | -- | -- | 1.77K | 0.04% | $138.20K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061 | -- | -- | 2.30K | 0.04% | $138.39K |
| -- | SALESFORCE INC 6.40% 03/15/2046 | -- | -- | 1.44K | 0.04% | $137.50K |
| -- | JOHNSON & JOHNSON 2.10% 09/01/2040 | -- | -- | 2.10K | 0.04% | $136.75K |
| -- | BAYER US FINANCE II LLC 144A 4.88% 06/25/2048 | -- | -- | 1.74K | 0.04% | $136.77K |
| -- | SHELL FINANCE US INC 6.38% 12/15/2038 | -- | -- | 1.34K | 0.04% | $138.66K |
| -- | TOTALENERGIES CAPITAL SA 5.64% 04/05/2064 | -- | -- | 1.52K | 0.04% | $136.95K |
| -- | KRAFT HEINZ FOODS CO 6.88% 01/26/2039 | -- | -- | 1.33K | 0.04% | $137.86K |
| -- | WALT DISNEY CO 6.65% 11/15/2037 | -- | -- | 1.28K | 0.04% | $136.02K |
| -- | ELI LILLY AND COMPANY 5.60% 05/20/2056 | -- | -- | 1.45K | 0.04% | $134.67K |
| -- | GENERAL MOTORS CO 5.15% 04/01/2038 | -- | -- | 1.52K | 0.04% | $135.65K |
| -- | AT&T INC 4.30% 12/15/2042 | -- | -- | 1.76K | 0.04% | $135.40K |
| -- | JPMORGAN CHASE & CO 3.11% 04/22/2051 | -- | -- | 2.18K | 0.04% | $134.33K |
| -- | SOUTHERN COMPANY (THE) 4.40% 07/01/2046 | -- | -- | 1.72K | 0.04% | $133.81K |
| -- | META PLATFORMS INC 5.60% 05/15/2053 | -- | -- | 1.64K | 0.04% | $133.99K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044 | -- | -- | 1.73K | 0.04% | $135.70K |
| -- | JPMORGAN CHASE & CO 3.90% 01/23/2049 | -- | -- | 1.86K | 0.04% | $133.58K |
| -- | NOVARTIS CAPITAL CORP 5.70% 03/18/2056 | -- | -- | 1.44K | 0.04% | $134.74K |
| -- | INTEL CORPORATION 4.90% 08/05/2052 | -- | -- | 1.70K | 0.04% | $132.85K |
| -- | CONOCOPHILLIPS 6.50% 02/01/2039 | -- | -- | 1.28K | 0.04% | $132.90K |
| -- | MCDONALDS CORPORATION MTN 3.63% 09/01/2049 | -- | -- | 1.98K | 0.04% | $132.39K |
| -- | MORGAN STANLEY 6.38% 07/24/2042 | -- | -- | 1.29K | 0.04% | $130.37K |
| -- | GILEAD SCIENCES INC 4.80% 04/01/2044 | -- | -- | 1.55K | 0.04% | $132.19K |
| -- | JPMORGAN CHASE & CO 4.26% 02/22/2048 | -- | -- | 1.73K | 0.04% | $131.98K |
| -- | BANK OF AMERICA CORP MTN 5.00% 01/21/2044 | -- | -- | 1.51K | 0.04% | $131.57K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 6.54% 11/15/2053 | -- | -- | 1.32K | 0.04% | $131.76K |
| -- | ONEOK INC 5.70% 11/01/2054 | -- | -- | 1.49K | 0.04% | $132.67K |
| -- | TOTALENERGIES CAPITAL SA 5.49% 04/05/2054 | -- | -- | 1.45K | 0.04% | $130.91K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.75% 05/01/2040 | -- | -- | 1.35K | 0.04% | $131.46K |
| -- | STANDARD CHARTERED PLC 144A 5.70% 03/26/2044 | -- | -- | 1.45K | 0.04% | $131.32K |
| -- | VODAFONE GROUP PLC MTN 6.10% 06/18/2056 | -- | -- | 1.41K | 0.04% | $130.23K |
| -- | AT&T INC 6.20% 10/30/2056 | -- | -- | 1.43K | 0.04% | $130.44K |
| -- | APPLE INC 2.70% 08/05/2051 | -- | -- | 2.36K | 0.04% | $132.69K |
| -- | HUT 8 DC LLC 144A 6.19% 11/15/2042 | -- | -- | 1.39K | 0.04% | $131.39K |
| -- | PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040 | -- | -- | 1.67K | 0.04% | $133.19K |
| -- | AMAZON.COM INC 3.25% 05/12/2061 | -- | -- | 2.37K | 0.04% | $130.41K |
| -- | ELEVANCE HEALTH INC 4.38% 12/01/2047 | -- | -- | 1.74K | 0.04% | $131.87K |
| -- | PACIFICORP 5.80% 01/15/2055 | -- | -- | 1.48K | 0.04% | $130.85K |
| -- | TIME WARNER CABLE LLC 5.88% 11/15/2040 | -- | -- | 1.59K | 0.04% | $130.21K |
| -- | T-MOBILE USA INC 5.88% 11/15/2055 | -- | -- | 1.47K | 0.04% | $130.75K |
| -- | HCA INC 6.20% 03/01/2055 | -- | -- | 1.40K | 0.04% | $132.03K |
| -- | CISCO SYSTEMS INC 5.90% 02/15/2039 | -- | -- | 1.29K | 0.04% | $128.00K |
| -- | INTEL CORPORATION 3.73% 12/08/2047 | -- | -- | 1.93K | 0.04% | $129.05K |
| -- | TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037 | -- | -- | 1.26K | 0.04% | $129.16K |
| -- | ABBOTT LABORATORIES 4.75% 11/30/2036 | -- | -- | 1.39K | 0.04% | $127.86K |
| -- | COMCAST CORPORATION 4.60% 10/15/2038 | -- | -- | 1.53K | 0.04% | $128.07K |
| -- | GILEAD SCIENCES INC 4.50% 02/01/2045 | -- | -- | 1.57K | 0.04% | $127.81K |
| -- | MPLX LP 4.70% 04/15/2048 | -- | -- | 1.63K | 0.04% | $128.04K |
| -- | LOWES COMPANIES INC 3.00% 10/15/2050 | -- | -- | 2.20K | 0.04% | $127.86K |
| -- | INTESA SANPAOLO SPA MTN 144A 7.78% 06/20/2054 | -- | -- | 1.16K | 0.04% | $127.18K |
| -- | EXXON MOBIL CORP 4.23% 03/19/2040 | -- | -- | 1.52K | 0.04% | $128.50K |
| -- | GILEAD SCIENCES INC 5.65% 12/01/2041 | -- | -- | 1.35K | 0.04% | $128.16K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039 | -- | -- | 1.61K | 0.04% | $127.45K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.20% 04/15/2054 | -- | -- | 1.49K | 0.04% | $128.95K |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 6.30% 09/08/2053 | -- | -- | 1.34K | 0.04% | $127.93K |
| -- | LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047 | -- | -- | 1.42K | 0.04% | $129.14K |
| -- | PERTAMINA PERSERO PT MTN 144A 6.45% 05/30/2044 | -- | -- | 1.35K | 0.04% | $129.05K |
| -- | CATERPILLAR INC 3.80% 08/15/2042 | -- | -- | 1.64K | 0.04% | $127.20K |
| -- | ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048 | -- | -- | 1.41K | 0.04% | $129.43K |
| -- | HOME DEPOT INC 4.25% 04/01/2046 | -- | -- | 1.64K | 0.04% | $127.13K |
| -- | NASDAQ INC 6.10% 06/28/2063 | -- | -- | 1.36K | 0.04% | $129.00K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039 | -- | -- | 1.50K | 0.04% | $127.52K |
| -- | MICROSOFT CORPORATION 3.04% 03/17/2062 | -- | -- | 2.26K | 0.04% | $124.17K |
| -- | EQUITABLE HOLDINGS INC 5.00% 04/20/2048 | -- | -- | 1.54K | 0.04% | $124.58K |
| -- | VERIZON COMMUNICATIONS INC 5.25% 03/16/2037 | -- | -- | 1.34K | 0.04% | $123.94K |
| -- | JBS NV 6.25% 03/01/2056 | -- | -- | 1.37K | 0.04% | $124.08K |
| -- | VERIZON COMMUNICATIONS INC 6.00% 11/30/2065 | -- | -- | 1.42K | 0.04% | $126.68K |
| -- | SWP: OIS 4.058700 03-DEC-2050 SOF 12/03/2050 | -- | -- | -- | 0.04% | $125.42K |
| -- | METLIFE INC 4.05% 03/01/2045 | -- | -- | 1.67K | 0.04% | $126.06K |
| -- | MICROSOFT CORPORATION 3.70% 08/08/2046 | -- | -- | 1.71K | 0.04% | $124.31K |
| -- | AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041 | -- | -- | 1.68K | 0.04% | $125.70K |
| -- | UNITEDHEALTH GROUP INC 5.50% 04/15/2064 | -- | -- | 1.44K | 0.04% | $123.90K |
| -- | UNITEDHEALTH GROUP INC 4.75% 05/15/2052 | -- | -- | 1.59K | 0.04% | $126.13K |
| -- | ENEL FIN INTL 144A 6.80% 09/15/2037 | -- | -- | 1.20K | 0.04% | $124.40K |
| -- | MASTERCARD INC 3.85% 03/26/2050 | -- | -- | 1.75K | 0.04% | $125.99K |
| -- | AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055 | -- | -- | 1.37K | 0.04% | $125.86K |
| -- | ABBVIE INC 5.50% 03/15/2064 | -- | -- | 1.42K | 0.04% | $124.65K |
| -- | CITIGROUP INC 5.61% 03/04/2056 | -- | -- | 1.37K | 0.04% | $123.99K |
| -- | LOCKHEED MARTIN CORP 4.07% 12/15/2042 | -- | -- | 1.57K | 0.04% | $125.29K |
| -- | MORGAN STANLEY 4.30% 01/27/2045 | -- | -- | 1.61K | 0.04% | $125.63K |
| -- | UNITEDHEALTH GROUP INC 6.05% 02/15/2063 | -- | -- | 1.33K | 0.04% | $124.33K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050 | -- | -- | 2.06K | 0.04% | $126.40K |
| -- | LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053 | -- | -- | 1.67K | 0.04% | $122.67K |
| -- | MERCK & CO INC 4.15% 05/18/2043 | -- | -- | 1.55K | 0.04% | $122.73K |
| -- | ALTRIA GROUP INC 5.80% 02/14/2039 | -- | -- | 1.29K | 0.04% | $122.37K |
| -- | META PLATFORMS INC 4.45% 08/15/2052 | -- | -- | 1.77K | 0.04% | $123.03K |
| -- | TEACHERS INSURANCE AND ANNUITY ASS 144A 6.05% 06/15/2056 | -- | -- | 1.30K | 0.04% | $121.55K |
| -- | UNITEDHEALTH GROUP INC 6.63% 11/15/2037 | -- | -- | 1.16K | 0.04% | $121.53K |
| -- | COMCAST CORPORATION 3.90% 03/01/2038 | -- | -- | 1.57K | 0.04% | $123.28K |
| -- | META PLATFORMS INC 4.65% 08/15/2062 | -- | -- | 1.78K | 0.04% | $120.71K |
| -- | TEXAS INSTRUMENTS INC 5.05% 05/18/2063 | -- | -- | 1.48K | 0.04% | $120.98K |
| -- | BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 | -- | -- | 2.06K | 0.04% | $121.50K |
| -- | VERIZON COMMUNICATIONS INC 5.75% 11/30/2045 | -- | -- | 1.36K | 0.04% | $122.92K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.20% 03/16/2047 | -- | -- | 1.59K | 0.04% | $123.42K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043 | -- | -- | 1.71K | 0.04% | $121.14K |
| -- | T-MOBILE USA INC 5.75% 01/15/2054 | -- | -- | 1.38K | 0.04% | $121.41K |
| -- | COMCAST CORPORATION 5.35% 05/15/2053 | -- | -- | 1.56K | 0.04% | $122.35K |
| -- | DELL INTERNATIONAL LLC 3.38% 12/15/2041 | -- | -- | 1.74K | 0.04% | $123.10K |
| -- | AT&T INC 3.65% 06/01/2051 | -- | -- | 1.95K | 0.04% | $121.41K |
| -- | MPLX LP 4.95% 03/14/2052 | -- | -- | 1.54K | 0.04% | $122.73K |
| -- | ROCHE HOLDINGS INC 144A 5.22% 03/08/2054 | -- | -- | 1.39K | 0.04% | $123.08K |
| -- | PETRONAS CAPITAL LTD. 144A 4.50% 03/18/2045 | -- | -- | 1.49K | 0.04% | $122.67K |
| -- | TIME WARNER CABLE LLC 5.50% 09/01/2041 | -- | -- | 1.52K | 0.04% | $118.95K |
| -- | ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057 | -- | -- | 1.61K | 0.04% | $118.63K |
| -- | SAUDI ARABIAN OIL CO MTN 144A 3.25% 11/24/2050 | -- | -- | 1.99K | 0.04% | $117.81K |
| -- | ARTHUR J GALLAGHER & CO 3.50% 05/20/2051 | -- | -- | 1.87K | 0.04% | $118.95K |
| -- | SWP: OIS 3.623200 08-JAN-2044 SOF 01/08/2044 | -- | -- | -- | 0.04% | $118.14K |
| -- | WALT DISNEY CO 3.60% 01/13/2051 | -- | -- | 1.77K | 0.04% | $120.09K |
| -- | MOLSON COORS BREWING CO 4.20% 07/15/2046 | -- | -- | 1.59K | 0.04% | $117.79K |
| -- | GENERAL MOTORS CO 6.25% 10/02/2043 | -- | -- | 1.25K | 0.04% | $117.56K |
| -- | ABBVIE INC 5.55% 03/15/2056 | -- | -- | 1.32K | 0.04% | $119.00K |
| -- | ALTRIA GROUP INC 3.40% 02/04/2041 | -- | -- | 1.69K | 0.04% | $120.48K |
| -- | HOME DEPOT INC 4.50% 12/06/2048 | -- | -- | 1.52K | 0.04% | $119.57K |
| -- | QUALCOMM INCORPORATED 4.30% 05/20/2047 | -- | -- | 1.56K | 0.04% | $118.77K |
| -- | SOUTHERN PERU COPPER CORP 6.75% 04/16/2040 | -- | -- | 1.15K | 0.04% | $120.00K |
| -- | ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037 | -- | -- | 1.42K | 0.04% | $118.72K |
| -- | ALPHABET INC 5.75% 02/15/2066 | -- | -- | 1.37K | 0.04% | $119.13K |
| -- | BANK OF AMERICA CORP MTN 3.95% 01/23/2049 | -- | -- | 1.63K | 0.04% | $117.72K |
| -- | BANK OF AMERICA CORP MTN 4.33% 03/15/2050 | -- | -- | 1.57K | 0.04% | $119.84K |
| -- | CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 | -- | -- | 1.50K | 0.04% | $119.34K |
| -- | SHELL FINANCE US INC 3.25% 04/06/2050 | -- | -- | 1.87K | 0.04% | $119.95K |
| -- | INTESA SANPAOLO SPA 144A 4.95% 06/01/2042 | -- | -- | 1.48K | 0.04% | $118.61K |
| -- | KENVUE INC 5.05% 03/22/2053 | -- | -- | 1.40K | 0.04% | $117.59K |
| -- | SWP: OIS 4.063200 14-JAN-2041 SOF 01/14/2041 | -- | -- | -- | 0.04% | $119.13K |
| -- | COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041 | -- | -- | 1.30K | 0.04% | $119.52K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 4.75% 05/25/2047 | -- | -- | 1.52K | 0.04% | $120.34K |
| -- | VODAFONE GROUP PLC 6.15% 02/27/2037 | -- | -- | 1.19K | 0.04% | $118.18K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.85% 05/15/2055 | -- | -- | 1.29K | 0.04% | $119.27K |
| -- | HCA INC 5.50% 06/15/2047 | -- | -- | 1.32K | 0.04% | $115.22K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049 | -- | -- | 1.52K | 0.04% | $115.28K |
| -- | T-MOBILE USA INC 3.30% 02/15/2051 | -- | -- | 1.93K | 0.04% | $115.24K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046 | -- | -- | 1.36K | 0.04% | $114.46K |
| -- | JPMORGAN CHASE & CO 5.50% 10/15/2040 | -- | -- | 1.23K | 0.04% | $116.26K |
| -- | JBS NV 6.38% 04/15/2066 | -- | -- | 1.29K | 0.04% | $115.51K |
| -- | HALLIBURTON COMPANY 5.00% 11/15/2045 | -- | -- | 1.39K | 0.04% | $117.29K |
| -- | WESTPAC BANKING CORP 3.13% 11/18/2041 | -- | -- | 1.70K | 0.04% | $115.67K |
| -- | AON NORTH AMERICA INC 5.75% 03/01/2054 | -- | -- | 1.28K | 0.04% | $114.90K |
| -- | SWP: OIS 3.457700 08-JAN-2054 SOF 01/08/2054 | -- | -- | -- | 0.04% | $114.60K |
| -- | WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 | -- | -- | 1.48K | 0.04% | $117.13K |
| -- | SWP: OIS 4.298700 03-JUN-2046 SOF 06/03/2046 | -- | -- | -- | 0.04% | $117.38K |
| -- | HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045 | -- | -- | 1.20K | 0.04% | $115.92K |
| -- | MERCK & CO INC 5.70% 09/15/2055 | -- | -- | 1.26K | 0.04% | $116.56K |
| -- | MERCK & CO INC 5.00% 05/17/2053 | -- | -- | 1.39K | 0.04% | $116.97K |
| -- | JPMORGAN CHASE & CO 5.63% 08/16/2043 | -- | -- | 1.23K | 0.04% | $114.99K |
| -- | MOLSON COORS BREWING CO 5.00% 05/01/2042 | -- | -- | 1.35K | 0.04% | $115.51K |
| -- | SWP: OIS 4.260700 03-JUN-2056 SOF 06/03/2056 | -- | -- | -- | 0.04% | $115.63K |
| -- | ORACLE CORPORATION 3.65% 03/25/2041 | -- | -- | 1.81K | 0.04% | $116.81K |
| -- | ABBOTT LABORATORIES 5.60% 03/15/2066 | -- | -- | 1.28K | 0.04% | $115.38K |
| -- | BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040 | -- | -- | 1.29K | 0.04% | $115.42K |
| -- | MORGAN STANLEY MTN 5.60% 03/24/2051 | -- | -- | 1.28K | 0.04% | $115.83K |
| -- | GILEAD SCIENCES INC 4.15% 03/01/2047 | -- | -- | 1.47K | 0.04% | $111.78K |
| -- | DIAMONDBACK ENERGY INC 5.90% 04/18/2064 | -- | -- | 1.20K | 0.04% | $111.34K |
| -- | ELI LILLY AND COMPANY 5.05% 08/14/2054 | -- | -- | 1.31K | 0.04% | $111.75K |
| -- | INTEL CORPORATION 4.60% 03/25/2040 | -- | -- | 1.34K | 0.04% | $111.87K |
| -- | AT&T INC 4.35% 06/15/2045 | -- | -- | 1.51K | 0.04% | $112.09K |
| -- | HCA INC 5.95% 09/15/2054 | -- | -- | 1.22K | 0.04% | $111.39K |
| -- | CIGNA GROUP 3.40% 03/15/2051 | -- | -- | 1.75K | 0.04% | $111.78K |
| -- | BROOKFIELD FINANCE INC 5.97% 03/04/2054 | -- | -- | 1.20K | 0.04% | $111.41K |
| -- | CVS HEALTH CORP 5.30% 12/05/2043 | -- | -- | 1.31K | 0.04% | $113.94K |
| -- | MEDTRONIC INC 4.63% 03/15/2045 | -- | -- | 1.35K | 0.04% | $113.39K |
| -- | MARS INC 144A 2.38% 07/16/2040 | -- | -- | 1.71K | 0.04% | $112.00K |
| -- | MORGAN STANLEY 4.38% 01/22/2047 | -- | -- | 1.45K | 0.04% | $112.00K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.63% 10/01/2066 | -- | -- | 1.18K | 0.04% | $112.23K |
| -- | VODAFONE GROUP PLC 5.75% 06/28/2054 | -- | -- | 1.28K | 0.04% | $112.89K |
| -- | ROYALTY PHARMA PLC 3.30% 09/02/2040 | -- | -- | 1.56K | 0.04% | $113.10K |
| -- | CROWN CASTLE INC 2.90% 04/01/2041 | -- | -- | 1.69K | 0.04% | $113.80K |
| -- | ARTHUR J GALLAGHER & CO 5.55% 02/15/2055 | -- | -- | 1.31K | 0.04% | $114.12K |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.40% 01/25/2038 | -- | -- | 1.14K | 0.04% | $114.19K |
| -- | UNION PACIFIC CORPORATION 3.25% 02/05/2050 | -- | -- | 1.73K | 0.04% | $109.52K |
| -- | INTESA SANPAOLO SPA 144A 7.80% 11/28/2053 | -- | -- | 979.825 | 0.04% | $109.98K |
| -- | MERCK & CO INC 3.70% 02/10/2045 | -- | -- | 1.50K | 0.04% | $109.29K |
| -- | VERIZON COMMUNICATIONS INC 4.52% 09/15/2048 | -- | -- | 1.47K | 0.04% | $111.02K |
| -- | RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065 | -- | -- | 1.18K | 0.04% | $110.18K |
| -- | UNITEDHEALTH GROUP INC 4.25% 06/15/2048 | -- | -- | 1.44K | 0.04% | $108.54K |
| -- | ORACLE CORPORATION 5.50% 09/27/2064 | -- | -- | 1.57K | 0.04% | $108.59K |
| -- | PERTAMINA (PERSERO) PT MTN 144A 5.63% 05/20/2043 | -- | -- | 1.24K | 0.04% | $109.38K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.83% 10/23/2055 | -- | -- | 1.27K | 0.04% | $108.65K |
| -- | AMERICA MOVIL SAB DE CV 4.38% 04/22/2049 | -- | -- | 1.41K | 0.04% | $109.02K |
| -- | COMCAST CORPORATION 5.50% 05/15/2064 | -- | -- | 1.42K | 0.04% | $109.43K |
| -- | PETRONAS CAPITAL LTD 144A 3.40% 04/28/2061 | -- | -- | 1.83K | 0.04% | $111.14K |
| -- | SWP: OIS 4.299200 17-JUL-2041 SOF 07/17/2041 | -- | -- | -- | 0.04% | $111.26K |
| -- | ENERGY TRANSFER LP 6.05% 09/01/2054 | -- | -- | 1.21K | 0.04% | $111.07K |
| -- | SALESFORCE INC 6.70% 03/15/2066 | -- | -- | 1.13K | 0.04% | $108.86K |
| -- | CHUBB INA HOLDINGS LLC 6.00% 05/11/2037 | -- | -- | 1.08K | 0.04% | $108.29K |
| -- | MERCK & CO INC 2.75% 12/10/2051 | -- | -- | 1.96K | 0.04% | $110.52K |
| -- | SWP: OIS 4.208200 06-JAN-2051 SOF 01/06/2051 | -- | -- | -- | 0.04% | $109.28K |
| -- | BOEING CO 3.95% 08/01/2059 | -- | -- | 1.70K | 0.04% | $110.27K |
| -- | WILLIAMS COMPANIES INC 6.30% 04/15/2040 | -- | -- | 1.11K | 0.04% | $111.02K |
| -- | COMCAST CORPORATION 3.45% 02/01/2050 | -- | -- | 1.90K | 0.04% | $110.93K |
| -- | VODAFONE GROUP PLC 4.25% 09/17/2050 | -- | -- | 1.56K | 0.04% | $110.91K |
| -- | DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056 | -- | -- | 1.18K | 0.04% | $108.81K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039 | -- | -- | 927.283 | 0.04% | $109.43K |
| -- | ROCHE HOLDINGS INC 144A 7.00% 03/01/2039 | -- | -- | 1.01K | 0.04% | $110.57K |
| -- | LOWES COMPANIES INC 5.63% 04/15/2053 | -- | -- | 1.23K | 0.04% | $109.57K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.55% 03/15/2056 | -- | -- | 1.23K | 0.04% | $111.25K |
| -- | JPMORGAN CHASE & CO 4.03% 07/24/2048 | -- | -- | 1.51K | 0.04% | $110.61K |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.92% 01/19/2038 | -- | -- | 1.29K | 0.03% | $107.08K |
| -- | JBS NV 144A 6.40% 05/10/2057 | -- | -- | 1.15K | 0.03% | $107.13K |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.20% 01/25/2037 | -- | -- | 1.06K | 0.03% | $105.87K |
| -- | PERTAMINA (PERSERO) PT 144A 6.00% 05/03/2042 | -- | -- | 1.16K | 0.03% | $106.85K |
| -- | UNITEDHEALTH GROUP INC 5.75% 07/15/2064 | -- | -- | 1.20K | 0.03% | $106.90K |
| -- | ORACLE CORPORATION 3.80% 11/15/2037 | -- | -- | 1.46K | 0.03% | $106.85K |
| -- | HCA INC 5.90% 06/01/2053 | -- | -- | 1.18K | 0.03% | $106.79K |
| -- | COMCAST CORPORATION 3.25% 11/01/2039 | -- | -- | 1.51K | 0.03% | $105.21K |
| -- | HOME DEPOT INC 3.63% 04/15/2052 | -- | -- | 1.61K | 0.03% | $107.88K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039 | -- | -- | 1.30K | 0.03% | $105.12K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.50% 03/15/2055 | -- | -- | 1.17K | 0.03% | $105.37K |
| -- | TEACHERS INSURANCE AND ANNUITY ASS 144A 4.27% 05/15/2047 | -- | -- | 1.42K | 0.03% | $105.97K |
| -- | CONAGRA BRANDS INC 5.30% 11/01/2038 | -- | -- | 1.19K | 0.03% | $105.85K |
| -- | UNITEDHEALTH GROUP INC 5.20% 04/15/2063 | -- | -- | 1.32K | 0.03% | $107.58K |
| -- | UNITEDHEALTH GROUP INC 2.75% 05/15/2040 | -- | -- | 1.53K | 0.03% | $105.60K |
| -- | HOME DEPOT INC 4.88% 02/15/2044 | -- | -- | 1.24K | 0.03% | $106.88K |
| -- | GREEN PALM BIDCO SARL MTN 144A 6.46% 06/30/2046 | -- | -- | 1.13K | 0.03% | $107.74K |
| -- | ENERGY TRANSFER LP 6.50% 02/01/2042 | -- | -- | 1.05K | 0.03% | $105.28K |
| -- | CITIGROUP INC 6.67% 09/13/2043 | -- | -- | 1.03K | 0.03% | $105.33K |
| -- | CONOCOPHILLIPS CO 5.55% 03/15/2054 | -- | -- | 1.18K | 0.03% | $106.22K |
| -- | AT&T INC 4.50% 03/09/2048 | -- | -- | 1.45K | 0.03% | $106.85K |
| -- | CSX CORP 4.50% 11/15/2052 | -- | -- | 1.35K | 0.03% | $105.10K |
| -- | SAUDI ARABIAN OIL CO MTN 144A 3.50% 11/24/2070 | -- | -- | 1.92K | 0.03% | $105.56K |
| -- | SWP: OIS 4.016200 09-JAN-2041 SOF 01/09/2041 | -- | -- | -- | 0.03% | $105.58K |
| -- | BANK OF AMERICA CORP MTN 5.88% 02/07/2042 | -- | -- | 1.08K | 0.03% | $105.12K |
| -- | SWP: OIS 4.202200 21-JAN-2046 SOF 01/21/2046 | -- | -- | -- | 0.03% | $106.78K |
| -- | APPLE INC 2.65% 02/08/2051 | -- | -- | 1.93K | 0.03% | $107.61K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.90% 11/15/2053 | -- | -- | 1.12K | 0.03% | $104.80K |
| -- | PACIFICORP 5.50% 05/15/2054 | -- | -- | 1.21K | 0.03% | $103.07K |
| -- | ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 | -- | -- | 1.39K | 0.03% | $102.41K |
| -- | DP WORLD LTD 144A 5.63% 09/25/2048 | -- | -- | 1.22K | 0.03% | $102.64K |
| -- | MERCK & CO INC 4.00% 03/07/2049 | -- | -- | 1.43K | 0.03% | $104.42K |
| -- | TEACHERS INSURANCE AND ANNUITY ASS 144A 4.90% 09/15/2044 | -- | -- | 1.26K | 0.03% | $104.46K |
| -- | BOEING CO 3.75% 02/01/2050 | -- | -- | 1.52K | 0.03% | $102.21K |
| -- | HESS CORP 5.60% 02/15/2041 | -- | -- | 1.07K | 0.03% | $102.09K |
| -- | ENERGY TRANSFER LP 5.95% 05/15/2054 | -- | -- | 1.14K | 0.03% | $103.80K |
| -- | UNITED PARCEL SERVICE INC 6.05% 05/14/2065 | -- | -- | 1.08K | 0.03% | $102.50K |
| -- | DOW CHEMICAL CO 9.40% 05/15/2039 | -- | -- | 837.246 | 0.03% | $104.94K |
| -- | SWP: OIS 3.678700 29-OCT-2054 SOF 10/29/2054 | -- | -- | -- | 0.03% | $104.97K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050 | -- | -- | 1.72K | 0.03% | $104.33K |
| -- | ROYAL CARIBBEAN CRUISES LTD 5.25% 02/27/2038 | -- | -- | 1.15K | 0.03% | $103.41K |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054 | -- | -- | 1.27K | 0.03% | $104.26K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047 | -- | -- | 1.32K | 0.03% | $102.89K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 6.18% 07/13/2043 | -- | -- | 1.04K | 0.03% | $103.12K |
| -- | SWP: OIS 3.882200 29-OCT-2050 SOF 10/29/2050 | -- | -- | -- | 0.03% | $101.87K |
| -- | SWP: OIS 4.119200 31-DEC-2055 SOF 12/31/2055 | -- | -- | -- | 0.03% | $103.59K |
| -- | ENERGY TRANSFER LP 6.20% 04/01/2055 | -- | -- | 1.09K | 0.03% | $101.91K |
| -- | JOHNSON & JOHNSON 3.40% 01/15/2038 | -- | -- | 1.27K | 0.03% | $104.05K |
| -- | HSBC HOLDINGS PLC 5.25% 03/14/2044 | -- | -- | 1.18K | 0.03% | $103.51K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040 | -- | -- | 1.05K | 0.03% | $104.89K |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 5.25% 02/05/2044 | -- | -- | 1.22K | 0.03% | $104.69K |
| -- | FLORIDA POWER & LIGHT CO 5.90% 06/01/2066 | -- | -- | 1.10K | 0.03% | $102.80K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.38% 06/30/2050 | -- | -- | 1.35K | 0.03% | $103.21K |
| -- | APPLE INC 3.95% 08/08/2052 | -- | -- | 1.44K | 0.03% | $102.46K |
| -- | MERCK & CO INC 5.15% 05/17/2063 | -- | -- | 1.25K | 0.03% | $104.85K |
| -- | ORACLE CORPORATION 6.13% 07/08/2039 | -- | -- | 1.17K | 0.03% | $102.27K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.38% 02/27/2053 | -- | -- | 1.18K | 0.03% | $104.83K |
| -- | BOEING CO 7.01% 05/01/2064 | -- | -- | 982.695 | 0.03% | $103.16K |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046 | -- | -- | 1.24K | 0.03% | $104.71K |
| -- | CANADIAN NATURAL RESOURCES LIMITED 6.25% 03/15/2038 | -- | -- | 1.04K | 0.03% | $103.73K |
| -- | WILLIAMS COMPANIES INC 5.80% 11/15/2054 | -- | -- | 1.13K | 0.03% | $102.09K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.75% 09/30/2055 | -- | -- | 1.16K | 0.03% | $102.48K |
| -- | APPLE INC 3.45% 02/09/2045 | -- | -- | 1.45K | 0.03% | $102.09K |
| -- | ENTERGY LOUISIANA LLC 2.90% 03/15/2051 | -- | -- | 1.76K | 0.03% | $101.00K |
| -- | TARGA RESOURCES CORP 6.50% 02/15/2053 | -- | -- | 1.02K | 0.03% | $100.41K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041 | -- | -- | 1.03K | 0.03% | $101.04K |
| -- | VERIZON COMMUNICATIONS INC 2.88% 11/20/2050 | -- | -- | 1.80K | 0.03% | $100.50K |
| -- | RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040 | -- | -- | 1.09K | 0.03% | $100.18K |
| -- | SHELL FINANCE US INC 4.55% 08/12/2043 | -- | -- | 1.22K | 0.03% | $101.39K |
| -- | AMERICA MOVIL SAB DE CV 4.38% 07/16/2042 | -- | -- | 1.24K | 0.03% | $99.95K |
| -- | DOW CHEMICAL CO 4.38% 11/15/2042 | -- | -- | 1.29K | 0.03% | $99.31K |
| -- | CVS HEALTH CORP 5.63% 02/21/2053 | -- | -- | 1.15K | 0.03% | $100.73K |
| -- | AT&T INC 3.85% 06/01/2060 | -- | -- | 1.66K | 0.03% | $100.36K |
| -- | BANK OF AMERICA CORP MTN 4.44% 01/20/2048 | -- | -- | 1.29K | 0.03% | $101.36K |
| -- | MERCK & CO INC 3.90% 03/07/2039 | -- | -- | 1.21K | 0.03% | $99.88K |
| -- | LOWES COMPANIES INC 4.05% 05/03/2047 | -- | -- | 1.40K | 0.03% | $101.23K |
| -- | ELEVANCE HEALTH INC 5.13% 02/15/2053 | -- | -- | 1.21K | 0.03% | $100.22K |
| -- | INTEL CORPORATION 4.10% 05/19/2046 | -- | -- | 1.39K | 0.03% | $99.54K |
| -- | SWP: OIS 3.566200 16-OCT-2035 SOF 10/16/2035 | -- | -- | -- | 0.03% | $100.23K |
| -- | GREENSAIF PIPELINES BIDCO SA RL MTN 144A 6.51% 02/23/2042 | -- | -- | 1.04K | 0.03% | $101.84K |
| -- | UNITEDHEALTH GROUP INC 3.70% 08/15/2049 | -- | -- | 1.49K | 0.03% | $100.59K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051 | -- | -- | 1.67K | 0.03% | $100.61K |
| -- | CVS HEALTH CORP 6.00% 06/01/2063 | -- | -- | 1.13K | 0.03% | $101.43K |
| -- | HP INC 6.00% 09/15/2041 | -- | -- | 1.04K | 0.03% | $98.90K |
| -- | CVS HEALTH CORP 5.88% 06/01/2053 | -- | -- | 1.10K | 0.03% | $99.81K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051 | -- | -- | 1.76K | 0.03% | $99.40K |
| -- | ERAC USA FINANCE COMPANY 144A 7.00% 10/15/2037 | -- | -- | 949.06 | 0.03% | $101.57K |
| -- | FOX CORP 5.48% 01/25/2039 | -- | -- | 1.10K | 0.03% | $99.84K |
| -- | HCA INC 3.50% 07/15/2051 | -- | -- | 1.63K | 0.03% | $101.66K |
| -- | SWP: OIS 4.254700 31-JUL-2036 SOF 07/31/2036 | -- | -- | -- | 0.03% | $99.76K |
| -- | ALTRIA GROUP INC 5.38% 01/31/2044 | -- | -- | 1.16K | 0.03% | $101.18K |
| -- | ENEL FINANCE INTERNATIONAL SA 144A 6.00% 10/07/2039 | -- | -- | 1.06K | 0.03% | $101.61K |
| -- | VIATRIS INC 4.00% 06/22/2050 | -- | -- | 1.54K | 0.03% | $101.48K |
| -- | DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038 | -- | -- | 980.188 | 0.03% | $100.22K |
| -- | TAQA ABU DHABI NATIONAL 144A 6.50% 10/27/2036 | -- | -- | 936.771 | 0.03% | $97.17K |
| -- | SWP: OIS 4.042700 03-DEC-2045 SOF 12/03/2045 | -- | -- | -- | 0.03% | $97.02K |
| -- | MPLX LP 5.95% 04/01/2055 | -- | -- | 1.07K | 0.03% | $98.15K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055 | -- | -- | 1.11K | 0.03% | $96.85K |
| -- | FORD MOTOR COMPANY 4.75% 01/15/2043 | -- | -- | 1.29K | 0.03% | $96.19K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.88% 05/17/2042 | -- | -- | 1.05K | 0.03% | $97.47K |
| -- | APPLE INC 2.40% 08/20/2050 | -- | -- | 1.81K | 0.03% | $96.37K |
| -- | MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054 | -- | -- | 1.04K | 0.03% | $97.74K |
| -- | COMCAST CORPORATION 3.40% 07/15/2046 | -- | -- | 1.60K | 0.03% | $97.83K |
| -- | APPLE INC 3.85% 08/04/2046 | -- | -- | 1.34K | 0.03% | $98.67K |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 4.10% 10/01/2046 | -- | -- | 1.31K | 0.03% | $96.17K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042 | -- | -- | 1.42K | 0.03% | $98.70K |
| -- | MERCK & CO INC 5.55% 12/04/2055 | -- | -- | 1.07K | 0.03% | $96.78K |
| -- | JPMORGAN CHASE & CO 4.95% 06/01/2045 | -- | -- | 1.14K | 0.03% | $97.01K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.88% 03/11/2041 | -- | -- | 1.40K | 0.03% | $97.92K |
| -- | GILEAD SCIENCES INC 5.55% 10/15/2053 | -- | -- | 1.06K | 0.03% | $96.49K |
| -- | ALPHABET INC 2.25% 08/15/2060 | -- | -- | 2.16K | 0.03% | $96.72K |
| -- | ARCH CAPITAL GROUP LTD 3.63% 06/30/2050 | -- | -- | 1.44K | 0.03% | $96.44K |
| -- | AT&T INC 6.00% 04/30/2056 | -- | -- | 1.09K | 0.03% | $96.83K |
| -- | AIA GROUP LTD 144A 3.20% 09/16/2040 | -- | -- | 1.39K | 0.03% | $97.49K |
| -- | GATX CORPORATION 6.05% 06/05/2054 | -- | -- | 1.03K | 0.03% | $97.65K |
| -- | AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037 | -- | -- | 922.129 | 0.03% | $96.56K |
| -- | PETRONAS CAPITAL LTD MTN 144A 4.80% 04/21/2060 | -- | -- | 1.20K | 0.03% | $96.81K |
| -- | DUKE ENERGY CORP 3.75% 09/01/2046 | -- | -- | 1.40K | 0.03% | $96.62K |
| -- | SWP: OIS 3.859700 18-SEP-2050 SOF 09/18/2050 | -- | -- | -- | 0.03% | $97.64K |
| -- | APPLE INC 2.38% 02/08/2041 | -- | -- | 1.48K | 0.03% | $98.08K |
| -- | HCA INC 4.63% 03/15/2052 | -- | -- | 1.28K | 0.03% | $96.40K |
| -- | ROGERS COMMUNICATIONS INC 7.50% 08/15/2038 | -- | -- | 907.504 | 0.03% | $97.10K |
| -- | WALMART INC 4.50% 04/15/2053 | -- | -- | 1.23K | 0.03% | $98.65K |
| -- | AT&T INC 5.25% 10/30/2036 | -- | -- | 1.04K | 0.03% | $95.83K |
| -- | ELEVANCE HEALTH INC 5.70% 02/15/2055 | -- | -- | 1.06K | 0.03% | $95.62K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 7.50% 09/01/2038 | -- | -- | 860.35 | 0.03% | $96.42K |
| -- | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A 5.50% 04/08/2044 | -- | -- | 1.06K | 0.03% | $96.31K |
| -- | ELEVANCE HEALTH INC 4.65% 08/15/2044 | -- | -- | 1.15K | 0.03% | $93.43K |
| -- | AIA GROUP LTD MTN 144A 5.40% 09/30/2054 | -- | -- | 1.08K | 0.03% | $93.84K |
| -- | MCDONALDS CORPORATION MTN 4.45% 03/01/2047 | -- | -- | 1.19K | 0.03% | $92.82K |
| -- | MIZUHO BANK LTD 144A 5.77% 04/16/2046 | -- | -- | 1.01K | 0.03% | $94.64K |
| -- | SOUTHERN COPPER CORP 5.88% 04/23/2045 | -- | -- | 983.19 | 0.03% | $93.28K |
| -- | NK KAZMUNAYGAZ AO 144A 6.38% 10/24/2048 | -- | -- | 1.02K | 0.03% | $95.55K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.70% 02/15/2042 | -- | -- | 988.176 | 0.03% | $93.94K |
| -- | WILLIAMS COMPANIES INC 5.95% 03/15/2056 | -- | -- | 1.03K | 0.03% | $94.96K |
| -- | JBS USA HOLDING LUX SARL 7.25% 11/15/2053 | -- | -- | 944.26 | 0.03% | $95.53K |
| -- | JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052 | -- | -- | 1.01K | 0.03% | $94.25K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 03/15/2056 | -- | -- | 1.04K | 0.03% | $94.07K |
| -- | SOCIETE GENERALE SA MTN 144A 7.13% 01/19/2055 | -- | -- | 994.063 | 0.03% | $94.51K |
| -- | SWP: OIS 4.296700 03-JUN-2051 SOF 06/03/2051 | -- | -- | -- | 0.03% | $94.80K |
| -- | AMPHENOL CORPORATION 5.30% 11/15/2055 | -- | -- | 1.08K | 0.03% | $94.92K |
| -- | FEDEX CORP 5.25% 05/15/2050 | -- | -- | 1.10K | 0.03% | $93.73K |
| -- | ONEOK INC 6.25% 10/15/2055 | -- | -- | 965.555 | 0.03% | $92.75K |
| -- | PRUDENTIAL FINANCIAL INC MTN 6.63% 12/01/2037 | -- | -- | 892.925 | 0.03% | $93.48K |
| -- | PHILLIPS 66 4.88% 11/15/2044 | -- | -- | 1.11K | 0.03% | $92.82K |
| -- | FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 | -- | -- | 1.29K | 0.03% | $93.28K |
| -- | HOME DEPOT INC 3.30% 04/15/2040 | -- | -- | 1.26K | 0.03% | $94.48K |
| -- | SWP: OIS 3.824700 29-OCT-2044 SOF 10/29/2044 | -- | -- | -- | 0.03% | $95.43K |
| -- | AT&T INC 5.70% 11/01/2054 | -- | -- | 1.11K | 0.03% | $94.73K |
| -- | BROOKFIELD FINANCE INC 4.70% 09/20/2047 | -- | -- | 1.18K | 0.03% | $93.39K |
| -- | CIGNA GROUP 3.40% 03/15/2050 | -- | -- | 1.48K | 0.03% | $95.35K |
| -- | COCA-COLA CO 5.20% 01/14/2055 | -- | -- | 1.05K | 0.03% | $92.52K |
| -- | CIGNA GROUP 6.00% 01/15/2056 | -- | -- | 988.15 | 0.03% | $93.32K |
| -- | SWP: OIS 3.796700 16-OCT-2040 SOF 10/16/2040 | -- | -- | -- | 0.03% | $92.91K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.30% 08/15/2056 | -- | -- | 1.02K | 0.03% | $93.91K |
| -- | ELEVANCE HEALTH INC 3.60% 03/15/2051 | -- | -- | 1.45K | 0.03% | $94.55K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/08/2046 | -- | -- | 1.01K | 0.03% | $92.96K |
| -- | ELI LILLY AND COMPANY 4.88% 02/27/2053 | -- | -- | 1.13K | 0.03% | $93.96K |
| -- | LIBERTY MUTUAL GROUP INC 144A 5.50% 06/15/2052 | -- | -- | 1.09K | 0.03% | $95.30K |
| -- | EIG PEARL HOLDINGS SARL 144A 4.39% 11/30/2046 | -- | -- | 1.25K | 0.03% | $93.53K |
| -- | UNION PACIFIC CORPORATION 3.50% 02/14/2053 | -- | -- | 1.43K | 0.03% | $92.59K |
| -- | UNITEDHEALTH GROUP INC 3.25% 05/15/2051 | -- | -- | 1.52K | 0.03% | $93.71K |
| -- | DEVON ENERGY CORPORATION 5.75% 09/15/2054 | -- | -- | 1.03K | 0.03% | $94.03K |
| -- | ABBVIE INC 4.88% 11/14/2048 | -- | -- | 1.14K | 0.03% | $94.78K |
| -- | MERCK & CO INC 5.70% 12/04/2065 | -- | -- | 1.03K | 0.03% | $93.80K |
| -- | SWP: OIS 3.775700 08-AUG-2038 SOF 08/08/2038 | -- | -- | -- | 0.03% | $94.31K |
| -- | SWP: OIS 3.757700 29-OCT-2049 SOF 10/29/2049 | -- | -- | -- | 0.03% | $92.68K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050 | -- | -- | 1.09K | 0.03% | $90.04K |
| -- | DIAMONDBACK ENERGY INC 5.75% 04/18/2054 | -- | -- | 998.024 | 0.03% | $92.07K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.55% 02/15/2050 | -- | -- | 1.35K | 0.03% | $91.29K |
| -- | RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053 | -- | -- | 1.06K | 0.03% | $91.22K |
| -- | AT&T INC 5.35% 09/01/2040 | -- | -- | 1.02K | 0.03% | $91.89K |
| -- | BIOGEN INC 5.20% 09/15/2045 | -- | -- | 1.06K | 0.03% | $91.95K |
| -- | JPMORGAN CHASE & CO 3.16% 04/22/2042 | -- | -- | 1.30K | 0.03% | $91.98K |
| -- | SOUTHERN COPPER CORP 5.25% 11/08/2042 | -- | -- | 1.02K | 0.03% | $90.84K |
| -- | VISA INC 2.70% 04/15/2040 | -- | -- | 1.30K | 0.03% | $91.95K |
| -- | SWP: OIS 0.475500 15-SEP-2027 09/15/2027 | -- | -- | -- | 0.03% | $92.35K |
| -- | APPLE INC 4.10% 08/08/2062 | -- | -- | 1.28K | 0.03% | $89.70K |
| -- | MERCK & CO INC 5.85% 05/22/2056 | -- | -- | 957.337 | 0.03% | $90.56K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.10% 10/15/2055 | -- | -- | 1.03K | 0.03% | $92.46K |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.84% 04/22/2051 | -- | -- | 1.31K | 0.03% | $90.93K |
| -- | AMGEN INC 3.15% 02/21/2040 | -- | -- | 1.24K | 0.03% | $90.18K |
| -- | DEERE & CO 3.75% 04/15/2050 | -- | -- | 1.26K | 0.03% | $89.38K |
| -- | TOTALENERGIES CAPITAL SA 5.42% 09/10/2064 | -- | -- | 1.04K | 0.03% | $90.97K |
| -- | COMCAST CORPORATION 6.45% 03/15/2037 | -- | -- | 923.733 | 0.03% | $91.34K |
| -- | FLORIDA POWER & LIGHT CO 5.75% 06/01/2056 | -- | -- | 981.507 | 0.03% | $91.27K |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.30% 01/25/2039 | -- | -- | 905.433 | 0.03% | $90.15K |
| -- | HALLIBURTON COMPANY 6.70% 09/15/2038 | -- | -- | 871.432 | 0.03% | $90.95K |
| -- | MCDONALDS CORPORATION MTN 4.20% 04/01/2050 | -- | -- | 1.23K | 0.03% | $90.79K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.38% 03/01/2041 | -- | -- | 898.006 | 0.03% | $89.63K |
| -- | JBS NV 144A 5.63% 03/10/2037 | -- | -- | 966.878 | 0.03% | $90.59K |
| -- | NORTHROP GRUMMAN CORP 5.20% 06/01/2054 | -- | -- | 1.05K | 0.03% | $90.66K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053 | -- | -- | 984.313 | 0.03% | $89.42K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053 | -- | -- | 1.17K | 0.03% | $89.93K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060 | -- | -- | 1.34K | 0.03% | $90.02K |
| -- | LOWES COMPANIES INC 5.80% 09/15/2062 | -- | -- | 1.02K | 0.03% | $91.25K |
| -- | HSBC HOLDINGS PLC 6.50% 09/15/2037 | -- | -- | 905.824 | 0.03% | $90.61K |
| -- | MORGAN STANLEY 3.22% 04/22/2042 | -- | -- | 1.30K | 0.03% | $92.09K |
| -- | AEROPUERTO INTERNACIONAL DE TOCUME 144A 5.13% 08/11/2061 | -- | -- | 1.16K | 0.03% | $91.50K |
| -- | KRAFT HEINZ FOODS CO 144A 7.13% 08/01/2039 | -- | -- | 861.517 | 0.03% | $90.38K |
| -- | J M SMUCKER CO 6.50% 11/15/2043 | -- | -- | 904.039 | 0.03% | $91.45K |
| -- | 3M CO 3.70% 04/15/2050 | -- | -- | 1.36K | 0.03% | $92.30K |
| -- | E.ON INTERNATIONAL FINANCE BV 144A 6.65% 04/30/2038 | -- | -- | 877.761 | 0.03% | $90.66K |
| -- | ABBVIE INC 5.65% 03/15/2066 | -- | -- | 1.00K | 0.03% | $89.93K |
| -- | NK KAZMUNAYGAZ AO MTN 144A 5.75% 04/19/2047 | -- | -- | 1.03K | 0.03% | $90.95K |
| -- | SWP: OIS 4.138700 09-JAN-2056 SOF 01/09/2056 | -- | -- | -- | 0.03% | $91.56K |
| -- | NORTHROP GRUMMAN CORP 5.25% 05/01/2050 | -- | -- | 1.02K | 0.03% | $88.97K |
| -- | ORACLE CORPORATION 4.00% 11/15/2047 | -- | -- | 1.47K | 0.03% | $88.40K |
| -- | BOEING CO 6.88% 03/15/2039 | -- | -- | 822.059 | 0.03% | $86.35K |
| -- | CISCO SYSTEMS INC 5.35% 02/26/2064 | -- | -- | 1.03K | 0.03% | $88.29K |
| -- | SWP: OIS 3.640200 08-JAN-2039 SOF 01/08/2039 | -- | -- | -- | 0.03% | $88.27K |
| -- | SOUTH CAROLINA ELECTRIC & GAS CO 6.05% 01/15/2038 | -- | -- | 871.943 | 0.03% | $86.94K |
| -- | GEORGIA POWER COMPANY 4.30% 03/15/2042 | -- | -- | 1.07K | 0.03% | $86.94K |
| -- | BAT CAPITAL CORP 7.08% 08/02/2053 | -- | -- | 832.184 | 0.03% | $87.67K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.55% 02/15/2054 | -- | -- | 984.621 | 0.03% | $86.87K |
| -- | AMAZON.COM INC 2.88% 05/12/2041 | -- | -- | 1.30K | 0.03% | $88.83K |
| -- | ABBVIE INC 4.63% 10/01/2042 | -- | -- | 1.05K | 0.03% | $89.11K |
| -- | COMCAST CORPORATION 2.80% 01/15/2051 | -- | -- | 1.73K | 0.03% | $87.53K |
| -- | KRAFT HEINZ FOODS CO 4.63% 10/01/2039 | -- | -- | 1.03K | 0.03% | $86.65K |
| -- | SWP: OIS 3.272200 20-SEP-2049 SOF 09/20/2049 | -- | -- | -- | 0.03% | $88.42K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 6.15% 05/21/2048 | -- | -- | 962.359 | 0.03% | $86.80K |
| -- | BAE SYSTEMS PLC 144A 3.00% 09/15/2050 | -- | -- | 1.42K | 0.03% | $86.74K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.75% 11/15/2055 | -- | -- | 966.094 | 0.03% | $88.51K |
| -- | MCDONALDS CORPORATION MTN 4.45% 09/01/2048 | -- | -- | 1.15K | 0.03% | $88.70K |
| -- | SWP: OIS 4.540700 12-AUG-2046 SOF 08/12/2046 | -- | -- | -- | 0.03% | $87.88K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050 | -- | -- | 1.49K | 0.03% | $86.60K |
| -- | ONEOK INC 5.85% 11/01/2064 | -- | -- | 983.362 | 0.03% | $87.28K |
| -- | AON NORTH AMERICA INC 6.45% 09/17/2056 | -- | -- | 891.919 | 0.03% | $87.28K |
| -- | T-MOBILE USA INC 3.60% 11/15/2060 | -- | -- | 1.49K | 0.03% | $87.53K |
| -- | COOPERATIEVE RABOBANK UA 5.25% 08/04/2045 | -- | -- | 1.02K | 0.03% | $87.47K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.10% 02/06/2053 | -- | -- | 1.10K | 0.03% | $87.69K |
| -- | BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050 | -- | -- | 1.55K | 0.03% | $88.56K |
| -- | UNITEDHEALTH GROUP INC 6.50% 06/15/2037 | -- | -- | 832.829 | 0.03% | $86.62K |
| -- | NIKE INC 3.88% 11/01/2045 | -- | -- | 1.18K | 0.03% | $87.15K |
| -- | BROADCOM INC 5.70% 01/15/2056 | -- | -- | 988.455 | 0.03% | $86.96K |
| -- | COOPERATIEVE RABOBANK UA 5.75% 12/01/2043 | -- | -- | 946.661 | 0.03% | $87.56K |
| -- | ZOETIS INC 4.70% 02/01/2043 | -- | -- | 1.04K | 0.03% | $86.92K |
| -- | FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038 | -- | -- | 886.733 | 0.03% | $88.35K |
| -- | GREEN PALM BIDCO SARL MTN 144A 5.96% 06/30/2041 | -- | -- | 916.002 | 0.03% | $86.78K |
| -- | TARGET CORPORATION 4.00% 07/01/2042 | -- | -- | 1.11K | 0.03% | $87.01K |
| -- | APPLE INC 2.80% 02/08/2061 | -- | -- | 1.71K | 0.03% | $88.56K |
| -- | UNITED PARCEL SERVICE INC 5.50% 05/22/2054 | -- | -- | 971.803 | 0.03% | $86.78K |
| -- | FLORIDA POWER & LIGHT CO 2.88% 12/04/2051 | -- | -- | 1.50K | 0.03% | $86.83K |
| -- | VIATRIS INC 3.85% 06/22/2040 | -- | -- | 1.17K | 0.03% | $87.26K |
| -- | PEPSICO INC 2.75% 10/21/2051 | -- | -- | 1.53K | 0.03% | $87.10K |
| -- | PACIFICORP 5.35% 12/01/2053 | -- | -- | 1.04K | 0.03% | $86.85K |
| -- | ARCH CAPITAL GROUP LTD 5.95% 06/15/2056 | -- | -- | 940.202 | 0.03% | $88.01K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055 | -- | -- | 1.00K | 0.03% | $87.26K |
| -- | SIEMENS FUNDING BV 144A 5.80% 05/28/2055 | -- | -- | 921.031 | 0.03% | $88.31K |
| -- | DUKE ENERGY CORP 5.00% 08/15/2052 | -- | -- | 1.11K | 0.03% | $89.13K |
| -- | HSBC HOLDINGS PLC 6.10% 01/14/2042 | -- | -- | 874.25 | 0.03% | $86.58K |
| -- | WALT DISNEY CO 6.15% 03/01/2037 | -- | -- | 868.119 | 0.03% | $89.24K |
| -- | ELECTRICITE DE FRANCE SA 144A 5.00% 09/21/2048 | -- | -- | 1.09K | 0.03% | $86.21K |
| -- | SWP: OIS 3.506700 05-JAN-2034 SOF 01/05/2034 | -- | -- | -- | 0.03% | $86.53K |
| -- | INTEL CORPORATION 4.90% 07/29/2045 | -- | -- | 1.09K | 0.03% | $88.35K |
| -- | ENBRIDGE INC 5.95% 04/05/2054 | -- | -- | 942.343 | 0.03% | $88.35K |
| -- | NESTLE HOLDINGS INC. 144A 3.90% 09/24/2038 | -- | -- | 1.06K | 0.03% | $89.20K |
| -- | MPLX LP 5.20% 03/01/2047 | -- | -- | 1.03K | 0.03% | $86.39K |
| -- | ELECTRICITE DE FRANCE SA 144A 6.00% 04/22/2064 | -- | -- | 985.83 | 0.03% | $86.71K |
| -- | SALESFORCE INC 2.90% 07/15/2051 | -- | -- | 1.62K | 0.03% | $89.08K |
| -- | FOX CORP 5.58% 01/25/2049 | -- | -- | 994.876 | 0.03% | $85.85K |
| -- | COMCAST CORPORATION 3.97% 11/01/2047 | -- | -- | 1.30K | 0.03% | $85.10K |
| -- | VERIZON COMMUNICATIONS INC 4.81% 03/15/2039 | -- | -- | 987.623 | 0.03% | $85.60K |
| -- | ORACLE CORPORATION 4.13% 05/15/2045 | -- | -- | 1.31K | 0.03% | $83.30K |
| -- | SWP: OIS 3.906700 22-JAN-2036 SOF 01/22/2036 | -- | -- | -- | 0.03% | $84.12K |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 4.50% 08/01/2047 | -- | -- | 1.12K | 0.03% | $84.53K |
| -- | BAYER US FINANCE II LLC 144A 4.63% 06/25/2038 | -- | -- | 1.00K | 0.03% | $85.60K |
| -- | PROLOGIS LP 5.25% 06/15/2053 | -- | -- | 965.943 | 0.03% | $84.23K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039 | -- | -- | 950.663 | 0.03% | $83.93K |
| -- | UBS GROUP AG 144A 5.38% 09/06/2045 | -- | -- | 967.553 | 0.03% | $85.48K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.90% 10/01/2054 | -- | -- | 973.047 | 0.03% | $84.21K |
| -- | THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046 | -- | -- | 933.374 | 0.03% | $86.08K |
| -- | SIMON PROPERTY GROUP LP 6.65% 01/15/2054 | -- | -- | 821.614 | 0.03% | $85.42K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.90% 03/01/2055 | -- | -- | 957.924 | 0.03% | $83.39K |
| -- | AMAZON.COM INC 2.50% 06/03/2050 | -- | -- | 1.62K | 0.03% | $84.82K |
| -- | FOMENTO ECONOMICO MEXICANO SAB DE 3.50% 01/16/2050 | -- | -- | 1.24K | 0.03% | $83.87K |
| -- | BEACON FUNDING TRUST 144A 6.27% 08/15/2054 | -- | -- | 878.163 | 0.03% | $83.59K |
| -- | UNITED PARCEL SERVICE INC 5.05% 03/03/2053 | -- | -- | 1.02K | 0.03% | $85.80K |
| -- | AT&T INC 5.45% 03/01/2047 | -- | -- | 979.261 | 0.03% | $83.36K |
| -- | SHELL FINANCE US INC 4.00% 05/10/2046 | -- | -- | 1.15K | 0.03% | $86.14K |
| -- | BARCLAYS PLC 4.95% 01/10/2047 | -- | -- | 1.02K | 0.03% | $83.73K |
| -- | SWP: OIS 3.990700 09-OCT-2050 SOF 10/09/2050 | -- | -- | -- | 0.03% | $85.27K |
| -- | UBS GROUP AG 144A 5.53% 05/06/2047 | -- | -- | 944.223 | 0.03% | $84.25K |
| -- | COCA-COLA CO 2.50% 03/15/2051 | -- | -- | 1.52K | 0.03% | $83.34K |
| -- | KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047 | -- | -- | 1.10K | 0.03% | $83.16K |
| -- | BROWN & BROWN INC 6.25% 06/23/2055 | -- | -- | 922.32 | 0.03% | $85.71K |
| -- | SWP: OIS 4.113200 10-DEC-2045 SOF 12/10/2045 | -- | -- | -- | 0.03% | $84.56K |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 4.25% 07/17/2042 | -- | -- | 1.09K | 0.03% | $83.52K |
| -- | CK HUTCHISON INTERNATIONAL 20 LTD 144A 3.38% 05/08/2050 | -- | -- | 1.27K | 0.03% | $83.64K |
| -- | DH EUROPE FINANCE II SARL 3.25% 11/15/2039 | -- | -- | 1.14K | 0.03% | $85.60K |
| -- | AMAZON.COM INC 4.95% 12/05/2044 | -- | -- | 975.213 | 0.03% | $83.34K |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.06% 03/30/2040 | -- | -- | 874.077 | 0.03% | $84.66K |
| -- | APPLE INC 4.85% 05/10/2053 | -- | -- | 987.022 | 0.03% | $84.03K |
| -- | SUZANO AUSTRIA GMBH 144A 7.00% 03/16/2047 | -- | -- | 832.745 | 0.03% | $85.07K |
| -- | AGL CAPITAL CORPORATION 5.88% 03/15/2041 | -- | -- | 898.4 | 0.03% | $86.08K |
| -- | SWP: OIS 4.142200 09-APR-2046 SOF 04/09/2046 | -- | -- | -- | 0.03% | $83.20K |
| -- | PRUDENTIAL FINANCIAL INC MTN 6.63% 06/21/2040 | -- | -- | 817.81 | 0.03% | $84.71K |
| -- | LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054 | -- | -- | 917.835 | 0.03% | $85.60K |
| -- | KOREA GAS CORP 144A 6.25% 01/20/2042 | -- | -- | 800.269 | 0.03% | $83.82K |
| -- | TEACHERS INSUR & ANNUITY 144A 6.85% 12/16/2039 | -- | -- | 825.394 | 0.03% | $85.64K |
| -- | EXXON MOBIL CORP 3.10% 08/16/2049 | -- | -- | 1.37K | 0.03% | $85.76K |
| -- | BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050 | -- | -- | 1.58K | 0.03% | $85.48K |
| -- | QUALCOMM INCORPORATED 6.00% 05/20/2053 | -- | -- | 885.174 | 0.03% | $84.64K |
| -- | CIGNA GROUP 5.60% 02/15/2054 | -- | -- | 964.728 | 0.03% | $86.12K |
| -- | CONAGRA BRANDS INC 5.40% 11/01/2048 | -- | -- | 1.05K | 0.03% | $85.44K |
| -- | HSBC HOLDINGS PLC 6.80% 06/01/2038 | -- | -- | 820.15 | 0.03% | $85.16K |
| -- | NVIDIA CORPORATION 3.50% 04/01/2050 | -- | -- | 1.31K | 0.03% | $85.80K |
| -- | METLIFE INC 5.00% 07/15/2052 | -- | -- | 1.03K | 0.03% | $85.53K |
| -- | HOME DEPOT INC 5.30% 06/25/2054 | -- | -- | 972.463 | 0.03% | $85.32K |
| -- | MPLX LP 6.20% 09/15/2055 | -- | -- | 904.798 | 0.03% | $85.76K |
| -- | ELECTRICITE DE FRANCE SA 144A 6.90% 05/23/2053 | -- | -- | 851.57 | 0.03% | $85.51K |
| -- | BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052 | -- | -- | 1.28K | 0.03% | $86.14K |
| -- | BAYER US FINANCE LLC 144A 6.88% 11/21/2053 | -- | -- | 842.331 | 0.03% | $85.83K |
| -- | UNITEDHEALTH GROUP INC 4.25% 04/15/2047 | -- | -- | 1.10K | 0.03% | $83.43K |
| -- | SWP: OIS 3.564200 15-DEC-2032 SOF 12/15/2032 | -- | -- | -- | 0.03% | $85.19K |
| -- | ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047 | -- | -- | 1.14K | 0.03% | $85.55K |
| -- | ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061 | -- | -- | 1.50K | 0.03% | $85.98K |
| -- | MARS INC 144A 5.80% 05/01/2065 | -- | -- | 931.765 | 0.03% | $85.00K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.15% 04/01/2045 | -- | -- | 1.04K | 0.03% | $80.29K |
| -- | SWP: OIS 4.031700 03-DEC-2055 SOF 12/03/2055 | -- | -- | -- | 0.03% | $82.53K |
| -- | ERAC USA FINANCE LLC 144A 5.40% 05/01/2053 | -- | -- | 907.85 | 0.03% | $80.70K |
| -- | STARBUCKS CORPORATION 3.50% 11/15/2050 | -- | -- | 1.25K | 0.03% | $81.34K |
| -- | T-MOBILE USA INC 5.85% 02/15/2056 | -- | -- | 905.294 | 0.03% | $80.56K |
| -- | CUMMINS INC 5.45% 02/20/2054 | -- | -- | 904.972 | 0.03% | $81.00K |
| -- | JOHNSON & JOHNSON 5.25% 06/01/2054 | -- | -- | 889.29 | 0.03% | $81.61K |
| -- | MARATHON PETROLEUM CORP 6.50% 03/01/2041 | -- | -- | 801.447 | 0.03% | $81.15K |
| -- | THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041 | -- | -- | 1.21K | 0.03% | $82.11K |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055 | -- | -- | 853.561 | 0.03% | $80.38K |
| -- | SWP: OIS 3.896700 16-OCT-2045 SOF 10/16/2045 | -- | -- | -- | 0.03% | $81.71K |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051 | -- | -- | 1.23K | 0.03% | $81.93K |
| -- | ORACLE CORPORATION 5.38% 09/27/2054 | -- | -- | 1.16K | 0.03% | $81.56K |
| -- | SIEMENS FUNDING BV 144A 5.90% 05/28/2065 | -- | -- | 844.18 | 0.03% | $81.34K |
| -- | ELI LILLY AND COMPANY 5.00% 02/09/2054 | -- | -- | 965.412 | 0.03% | $81.84K |
| -- | CVS HEALTH CORP 6.00% 06/01/2044 | -- | -- | 877.464 | 0.03% | $82.16K |
| -- | NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054 | -- | -- | 930.546 | 0.03% | $81.45K |
| -- | TRAVELERS COMPANIES INC 3.05% 06/08/2051 | -- | -- | 1.38K | 0.03% | $82.54K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047 | -- | -- | 1.18K | 0.03% | $80.84K |
| -- | AMERICAN WATER CAPITAL CORP 5.45% 03/01/2054 | -- | -- | 925.85 | 0.03% | $81.68K |
| -- | TYSON FOODS INC 5.10% 09/28/2048 | -- | -- | 976.821 | 0.03% | $81.70K |
| -- | CARRIER GLOBAL CORP 3.38% 04/05/2040 | -- | -- | 1.11K | 0.03% | $83.00K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.50% 06/15/2052 | -- | -- | 940.297 | 0.03% | $80.63K |
| -- | WALMART INC 6.50% 08/15/2037 | -- | -- | 769.862 | 0.03% | $82.52K |
| -- | SEMPRA 6.00% 10/15/2039 | -- | -- | 847.826 | 0.03% | $81.45K |
| -- | DELL INTERNATIONAL LLC 5.25% 02/15/2037 | -- | -- | 878.019 | 0.03% | $81.66K |
| -- | SWP: OIS 4.054700 12-JAN-2041 SOF 01/12/2041 | -- | -- | -- | 0.03% | $80.33K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.85% 03/01/2056 | -- | -- | 910.782 | 0.03% | $82.41K |
| -- | BIOGEN INC 3.15% 05/01/2050 | -- | -- | 1.33K | 0.03% | $80.33K |
| -- | WALMART INC 4.05% 06/29/2048 | -- | -- | 1.09K | 0.03% | $82.98K |
| -- | BANK OF AMERICA NA 6.00% 10/15/2036 | -- | -- | 819.393 | 0.03% | $81.18K |
| -- | WALT DISNEY CO 2.75% 09/01/2049 | -- | -- | 1.44K | 0.03% | $82.82K |
| -- | JOHNSON & JOHNSON 3.63% 03/03/2037 | -- | -- | 960.649 | 0.03% | $81.22K |
| -- | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A 5.06% 04/08/2043 | -- | -- | 928.27 | 0.03% | $81.68K |
| -- | SHELL FINANCE US INC 3.13% 11/07/2049 | -- | -- | 1.32K | 0.03% | $82.54K |
| -- | ORACLE CORPORATION 4.10% 03/25/2061 | -- | -- | 1.49K | 0.03% | $82.57K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 7.75% 10/14/2052 | -- | -- | 722.539 | 0.03% | $81.18K |
| -- | QUALCOMM INCORPORATED 4.80% 05/20/2045 | -- | -- | 977.173 | 0.03% | $81.50K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050 | -- | -- | 1.09K | 0.03% | $82.00K |
| -- | STARBUCKS CORPORATION 4.50% 11/15/2048 | -- | -- | 1.05K | 0.03% | $81.41K |
| -- | BARCLAYS PLC 5.25% 08/17/2045 | -- | -- | 948.678 | 0.03% | $82.89K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050 | -- | -- | 1.12K | 0.03% | $82.77K |
| -- | INTEL CORPORATION 3.25% 11/15/2049 | -- | -- | 1.35K | 0.03% | $80.81K |
| -- | SWP: OIS 3.876700 29-OCT-2045 SOF 10/29/2045 | -- | -- | -- | 0.03% | $82.37K |
| -- | TARGET CORPORATION 2.95% 01/15/2052 | -- | -- | 1.36K | 0.03% | $80.29K |
| -- | BARRICK NA FINANCE LLC 5.75% 05/01/2043 | -- | -- | 856.136 | 0.03% | $80.43K |
| -- | SWP: OIS 4.045200 08-JAN-2041 SOF 01/08/2041 | -- | -- | -- | 0.03% | $81.26K |
| -- | BAYER US FINANCE LLC 144A 6.38% 07/20/2056 | -- | -- | 842.214 | 0.03% | $80.06K |
| -- | CSX CORP 4.50% 08/01/2054 | -- | -- | 1.07K | 0.03% | $82.57K |
| -- | KEURIG DR PEPPER INC 4.50% 04/15/2052 | -- | -- | 1.08K | 0.03% | $80.79K |
| -- | ENERGY TRANSFER LP 6.30% 01/15/2056 | -- | -- | 856.564 | 0.03% | $81.45K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044 | -- | -- | 908.653 | 0.03% | $81.77K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045 | -- | -- | 930.015 | 0.03% | $81.00K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% 06/15/2054 | -- | -- | 886.823 | 0.03% | $79.79K |
| -- | INTEL CORPORATION 5.90% 02/10/2063 | -- | -- | 878.121 | 0.03% | $77.10K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.35% 04/15/2047 | -- | -- | 1.02K | 0.03% | $79.22K |
| -- | LLOYDS BANKING GROUP PLC 3.37% 12/14/2046 | -- | -- | 1.14K | 0.03% | $76.94K |
| -- | AMGEN INC 4.56% 06/15/2048 | -- | -- | 1.01K | 0.03% | $79.49K |
| -- | ENI SPA 144A 5.95% 05/15/2054 | -- | -- | 831.127 | 0.03% | $76.96K |
| -- | PEPSICO INC 4.20% 07/18/2052 | -- | -- | 1.06K | 0.03% | $79.42K |
| -- | TRAVELERS COMPANIES INC 5.70% 07/24/2055 | -- | -- | 831.861 | 0.03% | $77.12K |
| -- | SWP: OIS 3.983200 09-OCT-2045 SOF 10/09/2045 | -- | -- | -- | 0.03% | $77.56K |
| -- | ELEVANCE HEALTH INC 5.65% 06/15/2054 | -- | -- | 892.577 | 0.03% | $79.79K |
| -- | SWP: OIS 3.777700 24-JAN-2044 SOF 01/24/2044 | -- | -- | -- | 0.03% | $77.32K |
| -- | ALTRIA GROUP INC 3.70% 02/04/2051 | -- | -- | 1.20K | 0.03% | $77.58K |
| -- | AT&T INC 6.05% 08/15/2056 | -- | -- | 865.739 | 0.03% | $77.26K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060 | -- | -- | 1.34K | 0.03% | $78.53K |
| -- | ARCELORMITTAL SA 7.00% 10/15/2039 | -- | -- | 737.295 | 0.03% | $77.60K |
| -- | LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050 | -- | -- | 1.12K | 0.03% | $77.35K |
| -- | MICROSOFT CORPORATION 4.10% 02/06/2037 | -- | -- | 900.095 | 0.03% | $79.90K |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 6.78% 01/13/2055 | -- | -- | 793.385 | 0.03% | $79.54K |
| -- | SWP: OIS 3.849200 29-OCT-2055 SOF 10/29/2055 | -- | -- | -- | 0.03% | $78.33K |
| -- | JBS USA LUX SA 4.38% 02/02/2052 | -- | -- | 1.13K | 0.03% | $78.22K |
| -- | MIDAMERICAN ENERGY HLDGS 5.95% 05/15/2037 | -- | -- | 794.951 | 0.03% | $79.24K |
| -- | FORD MOTOR COMPANY 7.40% 11/01/2046 | -- | -- | 807.916 | 0.03% | $79.88K |
| -- | KRAFT HEINZ FOODS CO 5.00% 06/04/2042 | -- | -- | 924.334 | 0.03% | $78.42K |
| -- | HCA INC 5.70% 11/15/2055 | -- | -- | 902.264 | 0.03% | $79.31K |
| -- | ELECTRICITE DE FRANCE SA 144A 4.95% 10/13/2045 | -- | -- | 971.237 | 0.03% | $79.72K |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 4.38% 02/05/2049 | -- | -- | 1.05K | 0.03% | $77.24K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054 | -- | -- | 997.587 | 0.03% | $76.89K |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061 | -- | -- | 1.33K | 0.03% | $78.28K |
| -- | BAT CAPITAL CORP 4.76% 09/06/2049 | -- | -- | 1.01K | 0.03% | $78.33K |
| -- | ALPHABET INC 2.05% 08/15/2050 | -- | -- | 1.60K | 0.03% | $77.85K |
| -- | NUTRIEN LTD 5.00% 04/01/2049 | -- | -- | 960.336 | 0.03% | $79.04K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050 | -- | -- | 1.29K | 0.03% | $79.47K |
| -- | AEP TRANSMISSION COMPANY LLC 4.50% 06/15/2052 | -- | -- | 1.03K | 0.03% | $79.13K |
| -- | UNION PACIFIC CORPORATION 3.84% 03/20/2060 | -- | -- | 1.18K | 0.03% | $77.65K |
| -- | COMCAST CORPORATION 3.75% 04/01/2040 | -- | -- | 1.05K | 0.03% | $76.80K |
| -- | PETRONAS CAPITAL LTD MTN 144A 5.85% 04/03/2055 | -- | -- | 810.071 | 0.03% | $77.53K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.40% 03/15/2054 | -- | -- | 879.663 | 0.03% | $77.58K |
| -- | WW GRAINGER INC 4.60% 06/15/2045 | -- | -- | 956.438 | 0.03% | $79.72K |
| -- | ADNOC MURBAN RSC LTD MTN 144A 5.13% 09/11/2054 | -- | -- | 956.005 | 0.03% | $78.60K |
| -- | RWE FINANCE US LLC 144A 6.25% 04/16/2054 | -- | -- | 814.797 | 0.03% | $76.92K |
| -- | AT&T INC 4.85% 03/01/2039 | -- | -- | 893.926 | 0.03% | $77.44K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.15% 11/15/2052 | -- | -- | 820.824 | 0.03% | $79.42K |
| -- | ELEVANCE HEALTH INC 4.63% 05/15/2042 | -- | -- | 943.539 | 0.03% | $78.24K |
| -- | DUKE ENERGY CORP 5.70% 09/15/2055 | -- | -- | 883.308 | 0.03% | $78.69K |
| -- | SWP: OIS 3.333200 20-AUG-2054 SOF 08/20/2054 | -- | -- | -- | 0.03% | $79.43K |
| -- | SWP: OIS 3.953200 02-MAR-2056 SOF 03/02/2056 | -- | -- | -- | 0.03% | $79.28K |
| -- | KLA CORP 4.95% 07/15/2052 | -- | -- | 936.402 | 0.03% | $77.96K |
| -- | KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037 | -- | -- | 724.521 | 0.03% | $77.67K |
| -- | CHARTER COMMUNICATIONS OPERATING L 7.85% 08/15/2056 | -- | -- | 813.727 | 0.03% | $78.79K |
| -- | MIZUHO FINANCIAL GROUP (FXD-FXD) 5.82% 07/13/2047 | -- | -- | 838.1 | 0.03% | $78.01K |
| -- | KINDER MORGAN INC 5.95% 08/01/2054 | -- | -- | 850.062 | 0.03% | $79.65K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90% 03/15/2056 | -- | -- | 829.149 | 0.03% | $77.87K |
| -- | PROSUS NV MTN 144A 3.83% 02/08/2051 | -- | -- | 1.30K | 0.03% | $79.88K |
| -- | LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044 | -- | -- | 985.829 | 0.03% | $78.88K |
| -- | DEERE & CO 3.90% 06/09/2042 | -- | -- | 996.63 | 0.03% | $78.69K |
| -- | EVEREST REINSURANCE HOLDINGS INC 3.50% 10/15/2050 | -- | -- | 1.24K | 0.03% | $77.99K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.50% 06/01/2052 | -- | -- | 1.02K | 0.03% | $77.69K |
| -- | UNITED PARCEL SERVICE INC 5.95% 05/14/2055 | -- | -- | 816.083 | 0.03% | $77.81K |
| -- | METLIFE INC 6.40% 12/15/2066 | -- | -- | 785.722 | 0.03% | $77.44K |
| -- | BARRICK NORTH AMERICA FINANCE LLC 5.70% 05/30/2041 | -- | -- | 831.698 | 0.03% | $78.33K |
| -- | SOLVENTUM CORP 5.90% 04/30/2054 | -- | -- | 862.865 | 0.03% | $79.33K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.45% 04/01/2053 | -- | -- | 887.123 | 0.03% | $77.46K |
| -- | VERIZON COMMUNICATIONS INC 6.55% 09/15/2043 | -- | -- | 776.081 | 0.03% | $77.60K |
| -- | 200 PARK FUNDING TRUST 144A 5.74% 02/15/2055 | -- | -- | 876.884 | 0.03% | $79.56K |
| -- | ABBOTT LABORATORIES 5.30% 05/27/2040 | -- | -- | 822.754 | 0.03% | $77.58K |
| -- | PARKER HANNIFIN CORPORATION 4.00% 06/14/2049 | -- | -- | 1.03K | 0.02% | $75.00K |
| -- | SWP: OIS 4.193700 05-MAY-2056 SOF 05/05/2056 | -- | -- | -- | 0.02% | $74.33K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 08/15/2053 | -- | -- | 838.106 | 0.02% | $75.98K |
| -- | ALFA DESARROLLO SPA 144A 4.55% 09/27/2051 | -- | -- | 1.00K | 0.02% | $76.39K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.55% 05/15/2056 | -- | -- | 827.249 | 0.02% | $74.68K |
| -- | CIGNA GROUP 4.80% 07/15/2046 | -- | -- | 908.945 | 0.02% | $74.48K |
| -- | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.75% 07/07/2047 | -- | -- | 807.092 | 0.02% | $74.62K |
| -- | EXELON GENERATION CO LLC 5.60% 06/15/2042 | -- | -- | 799.375 | 0.02% | $74.05K |
| -- | PROSUS NV MTN 144A 4.99% 01/19/2052 | -- | -- | 1.03K | 0.02% | $75.98K |
| -- | APPLE INC 2.55% 08/20/2060 | -- | -- | 1.51K | 0.02% | $74.23K |
| -- | MARKEL GROUP INC 5.00% 05/20/2049 | -- | -- | 944.774 | 0.02% | $76.73K |
| -- | SWP: OIS 3.195700 20-SEP-2054 SOF 09/20/2054 | -- | -- | -- | 0.02% | $74.31K |
| -- | TOTALENERGIES CAPITAL SA 5.28% 09/10/2054 | -- | -- | 847.93 | 0.02% | $74.16K |
| -- | VISA INC 2.00% 08/15/2050 | -- | -- | 1.55K | 0.02% | $76.16K |
| -- | EOG RESOURCES INC 5.65% 12/01/2054 | -- | -- | 808.106 | 0.02% | $73.91K |
| -- | AON NORTH AMERICA INC 6.10% 09/17/2038 | -- | -- | 770.202 | 0.02% | $75.60K |
| -- | HSBC HOLDINGS PLC 6.80% 06/01/2038 | -- | -- | 721.152 | 0.02% | $73.80K |
| -- | EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054 | -- | -- | 854.892 | 0.02% | $75.71K |
| -- | DEVON ENERGY CORP 5.60% 07/15/2041 | -- | -- | 807.269 | 0.02% | $75.25K |
| -- | GILEAD SCIENCES INC 5.60% 11/15/2064 | -- | -- | 827.799 | 0.02% | $74.68K |
| -- | TRANSCANADA PIPELINES LTD 7.25% 08/15/2038 | -- | -- | 693.326 | 0.02% | $75.09K |
| -- | NATIONWIDE FINANCIAL SERVICES INC 144A 3.90% 11/30/2049 | -- | -- | 1.10K | 0.02% | $75.98K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.00% 12/02/2041 | -- | -- | 1.09K | 0.02% | $75.07K |
| -- | HCA INC 5.13% 06/15/2039 | -- | -- | 835.281 | 0.02% | $74.87K |
| -- | APPLIED MATERIALS INC 4.35% 04/01/2047 | -- | -- | 951.449 | 0.02% | $75.12K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048 | -- | -- | 1.09K | 0.02% | $74.84K |
| -- | VERIZON COMMUNICATIONS INC 5.01% 04/15/2049 | -- | -- | 944.934 | 0.02% | $75.87K |
| -- | INTERCHILE SA 144A 4.50% 06/30/2056 | -- | -- | 957.376 | 0.02% | $75.71K |
| -- | AON CORP 6.25% 09/30/2040 | -- | -- | 757.603 | 0.02% | $74.87K |
| -- | UNION PACIFIC CORPORATION 5.60% 12/01/2054 | -- | -- | 825.238 | 0.02% | $75.73K |
| -- | NEW YORK LIFE INSURANCE CO 144A 6.75% 11/15/2039 | -- | -- | 716.357 | 0.02% | $74.37K |
| -- | ENABLE MIDSTREAM PARTNERS LP 5.00% 05/15/2044 | -- | -- | 890.657 | 0.02% | $74.18K |
| -- | BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 | -- | -- | 978.543 | 0.02% | $75.44K |
| -- | DOW CHEMICAL CO 6.90% 05/15/2053 | -- | -- | 735.461 | 0.02% | $74.98K |
| -- | EMPRESA DE TRANSPORTE DE PASAJEROS 144A 4.70% 05/07/2050 | -- | -- | 945.911 | 0.02% | $75.05K |
| -- | COMCAST CORPORATION 5.17% 01/15/2037 | -- | -- | 821.451 | 0.02% | $73.75K |
| -- | EMERA US FINANCE LP 4.75% 06/15/2046 | -- | -- | 925.603 | 0.02% | $73.91K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 6.13% 07/15/2038 | -- | -- | 732.822 | 0.02% | $74.21K |
| -- | AT&T INC 4.55% 03/09/2049 | -- | -- | 1.03K | 0.02% | $75.60K |
| -- | COMCAST CORPORATION 6.95% 08/15/2037 | -- | -- | 730.518 | 0.02% | $75.37K |
| -- | AMGEN INC 4.95% 10/01/2041 | -- | -- | 871.652 | 0.02% | $76.16K |
| -- | SWP: OIS 3.995700 23-FEB-2056 SOF 02/23/2056 | -- | -- | -- | 0.02% | $74.47K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043 | -- | -- | 863.996 | 0.02% | $73.68K |
| -- | TEXAS INSTRUMENTS INC 4.15% 05/15/2048 | -- | -- | 977.25 | 0.02% | $73.91K |
| -- | SWP: OIS 4.266700 06-JUL-2051 SOF 07/06/2051 | -- | -- | -- | 0.02% | $75.53K |
| -- | JPMORGAN CHASE & CO 5.40% 01/06/2042 | -- | -- | 808.102 | 0.02% | $74.80K |
| -- | MIDAMERICAN ENERGY COMPANY 5.30% 02/01/2055 | -- | -- | 871.509 | 0.02% | $75.48K |
| -- | PERUSAHAAN LISTRIK NEGARA PT 144A 5.25% 10/24/2042 | -- | -- | 918.699 | 0.02% | $76.76K |
| -- | ORACLE CORPORATION 6.50% 04/15/2038 | -- | -- | 822.652 | 0.02% | $76.51K |
| -- | PERTAMINA PERSERO PT MTN 144A 6.50% 11/07/2048 | -- | -- | 774.588 | 0.02% | $73.82K |
| -- | SWP: OIS 3.382200 03-OCT-2044 SOF 10/03/2044 | -- | -- | -- | 0.02% | $73.78K |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 5.63% 10/18/2043 | -- | -- | 822.462 | 0.02% | $74.64K |
| -- | NISOURCE INC 4.38% 05/15/2047 | -- | -- | 989.997 | 0.02% | $75.30K |
| -- | GENERAL DYNAMICS CORPORATION 4.25% 04/01/2050 | -- | -- | 976.221 | 0.02% | $75.34K |
| -- | ALTRIA GROUP INC 4.45% 05/06/2050 | -- | -- | 998.936 | 0.02% | $73.68K |
| -- | MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038 | -- | -- | 828.579 | 0.02% | $74.91K |
| -- | SWP: OIS 3.182000 06-JUN-2053 SOF 06/06/2053 | -- | -- | -- | 0.02% | $74.43K |
| -- | HSBC BANK USA NA MTN 7.00% 01/15/2039 | -- | -- | 719.068 | 0.02% | $76.01K |
| -- | SWP: OIS 4.207200 15-JUN-2041 SOF 06/15/2041 | -- | -- | -- | 0.02% | $74.35K |
| -- | CONSTELLATION ENERGY GENERATION LL 6.50% 10/01/2053 | -- | -- | 741.399 | 0.02% | $74.25K |
| -- | NORTHROP GRUMMAN CORP 4.95% 03/15/2053 | -- | -- | 888.567 | 0.02% | $73.80K |
| -- | KRAFT HEINZ FOODS CO 4.88% 10/01/2049 | -- | -- | 953.496 | 0.02% | $75.23K |
| -- | NUTRIEN LTD 6.13% 01/15/2041 | -- | -- | 774.971 | 0.02% | $75.82K |
| -- | PFIZER INC 4.10% 09/15/2038 | -- | -- | 888.308 | 0.02% | $75.23K |
| -- | FLORIDA POWER & LIGHT CO 5.80% 03/15/2065 | -- | -- | 833.74 | 0.02% | $76.28K |
| -- | J M SMUCKER CO 6.50% 11/15/2053 | -- | -- | 744.524 | 0.02% | $75.78K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054 | -- | -- | 805.491 | 0.02% | $76.39K |
| -- | VIRGINIA ELECTRIC AND POWER CO 6.35% 11/30/2037 | -- | -- | 745.285 | 0.02% | $75.14K |
| -- | PROLOGIS LP 5.25% 03/15/2054 | -- | -- | 865.074 | 0.02% | $75.32K |
| -- | UNITEDHEALTH GROUP INC 4.95% 05/15/2062 | -- | -- | 956.851 | 0.02% | $75.39K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049 | -- | -- | 938.288 | 0.02% | $76.78K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 4.50% 07/26/2047 | -- | -- | 975.46 | 0.02% | $75.14K |
| -- | VODAFONE GROUP PLC 5.25% 05/30/2048 | -- | -- | 901.187 | 0.02% | $75.66K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 5.93% 03/14/2046 | -- | -- | 814.076 | 0.02% | $76.16K |
| -- | PROSUS NV MTN 144A 4.03% 08/03/2050 | -- | -- | 1.19K | 0.02% | $76.78K |
| -- | APPLE INC 2.85% 08/05/2061 | -- | -- | 1.45K | 0.02% | $76.30K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052 | -- | -- | 883.054 | 0.02% | $72.70K |
| -- | MORGAN STANLEY MTN 2.80% 01/25/2052 | -- | -- | 1.29K | 0.02% | $72.75K |
| -- | CME GROUP INC 4.15% 06/15/2048 | -- | -- | 956.127 | 0.02% | $72.95K |
| -- | EOG RESOURCES INC 5.95% 07/15/2055 | -- | -- | 760.242 | 0.02% | $72.59K |
| -- | COMCAST CORPORATION 4.95% 10/15/2058 | -- | -- | 1.01K | 0.02% | $72.18K |
| -- | HONEYWELL AEROSPACE INC 5.62% 03/16/2046 | -- | -- | 783.818 | 0.02% | $72.54K |
| -- | T-MOBILE USA INC 6.00% 06/15/2054 | -- | -- | 783.321 | 0.02% | $71.27K |
| -- | LOWES COMPANIES INC 2.80% 09/15/2041 | -- | -- | 1.09K | 0.02% | $72.57K |
| -- | UNITEDHEALTH GROUP INC 2.90% 05/15/2050 | -- | -- | 1.21K | 0.02% | $70.92K |
| -- | 7-ELEVEN INC 144A 2.80% 02/10/2051 | -- | -- | 1.31K | 0.02% | $71.54K |
| -- | ELECTRICITE DE FRANCE SA 144A 5.60% 01/27/2040 | -- | -- | 770.477 | 0.02% | $71.08K |
| -- | BROOKLYN UNION GAS CO 144A 4.27% 03/15/2048 | -- | -- | 991.373 | 0.02% | $72.13K |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.63% 04/01/2051 | -- | -- | 1.17K | 0.02% | $73.34K |
| -- | CITIGROUP INC 5.30% 05/06/2044 | -- | -- | 842.599 | 0.02% | $73.34K |
| -- | SWP: OIS 3.927200 06-OCT-2045 SOF 10/06/2045 | -- | -- | -- | 0.02% | $70.94K |
| -- | BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046 | -- | -- | 779.855 | 0.02% | $71.97K |
| -- | PEPSICO INC 5.25% 07/17/2054 | -- | -- | 796.783 | 0.02% | $71.31K |
| -- | FREEPORT INDONESIA PT 144A 6.20% 04/14/2052 | -- | -- | 794.434 | 0.02% | $72.77K |
| -- | T-MOBILE USA INC 5.50% 01/15/2055 | -- | -- | 849.095 | 0.02% | $71.86K |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050 | -- | -- | 968.998 | 0.02% | $72.98K |
| -- | SWP: OIS 3.851700 28-MAR-2044 SOF 03/28/2044 | -- | -- | -- | 0.02% | $72.52K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.45% 01/15/2053 | -- | -- | 930.706 | 0.02% | $71.81K |
| -- | LOWES COMPANIES INC 4.25% 04/01/2052 | -- | -- | 985.254 | 0.02% | $71.24K |
| -- | HOME DEPOT INC 5.95% 04/01/2041 | -- | -- | 723.104 | 0.02% | $71.47K |
| -- | FORD MOTOR COMPANY 5.29% 12/08/2046 | -- | -- | 906.89 | 0.02% | $70.63K |
| -- | COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056 | -- | -- | 759.122 | 0.02% | $71.04K |
| -- | APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051 | -- | -- | 1.25K | 0.02% | $71.47K |
| -- | ROCHE HOLDINGS INC 144A 2.61% 12/13/2051 | -- | -- | 1.29K | 0.02% | $71.90K |
| -- | DEUTSCHE TELEKOM AG 144A 3.63% 01/21/2050 | -- | -- | 1.06K | 0.02% | $70.81K |
| -- | JPMORGAN CHASE & CO 4.85% 02/01/2044 | -- | -- | 858.347 | 0.02% | $73.29K |
| -- | CORNING INC 5.45% 11/15/2079 | -- | -- | 869.274 | 0.02% | $72.79K |
| -- | NESTLE HOLDINGS INC. 144A 4.70% 01/15/2053 | -- | -- | 890.513 | 0.02% | $73.27K |
| -- | BANK OF AMERICA CORP 2.97% 07/21/2052 | -- | -- | 1.24K | 0.02% | $73.52K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 8.88% 11/15/2038 | -- | -- | 594.487 | 0.02% | $72.75K |
| -- | BAT CAPITAL CORP 7.08% 08/02/2043 | -- | -- | 682.438 | 0.02% | $71.61K |
| -- | SWP: OIS 3.904700 16-OCT-2050 SOF 10/16/2050 | -- | -- | -- | 0.02% | $73.17K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055 | -- | -- | 803.463 | 0.02% | $72.09K |
| -- | ELEVANCE HEALTH INC 5.85% 11/01/2064 | -- | -- | 793.735 | 0.02% | $71.90K |
| -- | EBAY INC 3.65% 05/10/2051 | -- | -- | 1.09K | 0.02% | $72.43K |
| -- | QUALCOMM INCORPORATED 4.50% 05/20/2052 | -- | -- | 936.374 | 0.02% | $71.74K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55% 03/15/2054 | -- | -- | 814.816 | 0.02% | $70.86K |
| -- | EQUINOR ASA 3.70% 04/06/2050 | -- | -- | 1.01K | 0.02% | $71.11K |
| -- | MCDONALDS CORPORATION MTN 5.15% 09/09/2052 | -- | -- | 838.88 | 0.02% | $71.22K |
| -- | VULCAN MATERIALS COMPANY 4.50% 06/15/2047 | -- | -- | 909.53 | 0.02% | $71.11K |
| -- | GENERAL MOTORS CO 5.95% 04/01/2049 | -- | -- | 800.34 | 0.02% | $71.79K |
| -- | ELI LILLY AND COMPANY 5.50% 02/12/2055 | -- | -- | 803.797 | 0.02% | $73.36K |
| -- | LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046 | -- | -- | 864.718 | 0.02% | $71.93K |
| -- | EATON CORPORATION 5.45% 03/06/2056 | -- | -- | 803.351 | 0.02% | $72.82K |
| -- | VODAFONE GROUP PLC 5.00% 05/30/2038 | -- | -- | 799.413 | 0.02% | $72.16K |
| -- | DIAMONDBACK ENERGY INC 6.25% 03/15/2053 | -- | -- | 740.819 | 0.02% | $73.09K |
| -- | PFIZER INC 4.20% 09/15/2048 | -- | -- | 951.385 | 0.02% | $71.33K |
| -- | CVS HEALTH CORP 6.05% 06/01/2054 | -- | -- | 785.067 | 0.02% | $72.84K |
| -- | SUNCOR ENERGY INC. 6.85% 06/01/2039 | -- | -- | 702.574 | 0.02% | $73.27K |
| -- | UNITED PARCEL SERVICE INC 5.30% 04/01/2050 | -- | -- | 821.082 | 0.02% | $72.34K |
| -- | SWP: OIS 3.621700 07-FEB-2054 SOF 02/07/2054 | -- | -- | -- | 0.02% | $73.02K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052 | -- | -- | 726.417 | 0.02% | $72.16K |
| -- | CSX CORP 4.30% 03/01/2048 | -- | -- | 939.068 | 0.02% | $71.90K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.75% 11/01/2046 | -- | -- | 990.222 | 0.02% | $70.58K |
| -- | ARTHUR J GALLAGHER & CO 5.75% 07/15/2054 | -- | -- | 797.09 | 0.02% | $71.72K |
| -- | WASTE MANAGEMENT INC 5.35% 10/15/2054 | -- | -- | 819.276 | 0.02% | $73.32K |
| -- | BAT CAPITAL CORP 5.28% 04/02/2050 | -- | -- | 841.547 | 0.02% | $70.61K |
| -- | ASTRAZENECA PLC 4.38% 11/16/2045 | -- | -- | 902.461 | 0.02% | $72.75K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056 | -- | -- | 811.677 | 0.02% | $71.40K |
| -- | ORACLE CORPORATION 4.38% 05/15/2055 | -- | -- | 1.21K | 0.02% | $72.98K |
| -- | EATON CORPORATION 4.70% 08/23/2052 | -- | -- | 901.686 | 0.02% | $73.66K |
| -- | TELEFONICA EMISIONES SAU 5.52% 03/01/2049 | -- | -- | 849.37 | 0.02% | $72.45K |
| -- | ELEVANCE HEALTH INC 4.65% 01/15/2043 | -- | -- | 876.751 | 0.02% | $72.54K |
| -- | GENERAL ELECTRIC CO MTN 5.88% 01/14/2038 | -- | -- | 691.704 | 0.02% | $69.17K |
| -- | INTUIT INC 5.50% 09/15/2053 | -- | -- | 829.085 | 0.02% | $68.99K |
| -- | CME GROUP INC 5.30% 09/15/2043 | -- | -- | 758.707 | 0.02% | $70.06K |
| -- | CHENIERE ENERGY INC 144A 6.00% 07/30/2056 | -- | -- | 723.922 | 0.02% | $67.94K |
| -- | REYNOLDS AMERICAN INC 7.25% 06/15/2037 | -- | -- | 651.651 | 0.02% | $70.01K |
| -- | HOME DEPOT INC 3.50% 09/15/2056 | -- | -- | 1.10K | 0.02% | $69.69K |
| -- | ALTRIA GROUP INC 4.00% 02/04/2061 | -- | -- | 1.10K | 0.02% | $70.40K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.88% 12/01/2053 | -- | -- | 795.665 | 0.02% | $69.24K |
| -- | SAN DIEGO GAS & ELECTRIC CO 6.00% 06/01/2039 | -- | -- | 708.936 | 0.02% | $69.60K |
| -- | GENERAL MOTORS CO 5.20% 04/01/2045 | -- | -- | 822.366 | 0.02% | $67.89K |
| -- | WILLIAMS COMPANIES INC 5.10% 09/15/2045 | -- | -- | 811.949 | 0.02% | $68.94K |
| -- | JOHNSON & JOHNSON 2.45% 09/01/2060 | -- | -- | 1.42K | 0.02% | $69.65K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053 | -- | -- | 756.873 | 0.02% | $69.24K |
| -- | CITIGROUP INC 4.65% 07/23/2048 | -- | -- | 876.963 | 0.02% | $70.22K |
| -- | MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049 | -- | -- | 908.722 | 0.02% | $68.10K |
| -- | PEPSICO INC 4.65% 02/15/2053 | -- | -- | 865.455 | 0.02% | $70.31K |
| -- | GALAXY PIPELINE ASSETS BID CO LTD 144A 3.25% 09/30/2040 | -- | -- | 952.828 | 0.02% | $70.42K |
| -- | AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042 | -- | -- | 871.064 | 0.02% | $70.17K |
| -- | DOMINION ENERGY INC 4.85% 08/15/2052 | -- | -- | 888.59 | 0.02% | $70.49K |
| -- | PERTAMINA PERSERO PT MTN 144A 4.17% 01/21/2050 | -- | -- | 968.393 | 0.02% | $67.44K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.30% 02/15/2053 | -- | -- | 1.12K | 0.02% | $69.19K |
| -- | MCDONALDS CORPORATION MTN 6.30% 03/01/2038 | -- | -- | 665.75 | 0.02% | $68.10K |
| -- | UBER TECHNOLOGIES INC 5.35% 09/15/2054 | -- | -- | 799.408 | 0.02% | $68.67K |
| -- | SWP: OIS 4.091700 15-DEC-2045 SOF 12/15/2045 | -- | -- | -- | 0.02% | $67.82K |
| -- | ORANGE SA 5.38% 01/13/2042 | -- | -- | 769.336 | 0.02% | $69.72K |
| -- | LOCKHEED MARTIN CORPORATION 4.30% 06/15/2062 | -- | -- | 956.657 | 0.02% | $68.97K |
| -- | WOODSIDE FINANCE LTD 5.70% 09/12/2054 | -- | -- | 754.623 | 0.02% | $67.71K |
| -- | SWP: OIS 3.565700 06-DEC-2054 SOF 12/06/2054 | -- | -- | -- | 0.02% | $67.47K |
| -- | AMGEN INC 4.20% 02/22/2052 | -- | -- | 925.977 | 0.02% | $67.44K |
| -- | JBS NV 6.38% 02/25/2055 | -- | -- | 754.727 | 0.02% | $69.22K |
| -- | ALTRIA GROUP INC 4.25% 08/09/2042 | -- | -- | 889.691 | 0.02% | $68.74K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053 | -- | -- | 795.837 | 0.02% | $68.76K |
| -- | HUMANA INC 5.50% 03/15/2053 | -- | -- | 838.132 | 0.02% | $70.38K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.90% 07/12/2047 | -- | -- | 949.257 | 0.02% | $70.38K |
| -- | ELECTRICITE DE FRANCE SA 144A 4.88% 01/22/2044 | -- | -- | 825.176 | 0.02% | $68.65K |
| -- | NORTHERN STATES POWER COMPANY (MIN 6.20% 07/01/2037 | -- | -- | 677.006 | 0.02% | $68.85K |
| -- | SWP: OIS 4.272700 06-JUL-2046 SOF 07/06/2046 | -- | -- | -- | 0.02% | $69.68K |
| -- | BARRICK PD AUSTRALIA FINANCE PTY L 5.95% 10/15/2039 | -- | -- | 720.846 | 0.02% | $70.06K |
| -- | CISCO SYSTEMS INC 5.50% 02/24/2055 | -- | -- | 750.691 | 0.02% | $67.71K |
| -- | VERIZON COMMUNICATIONS INC 3.00% 11/20/2060 | -- | -- | 1.35K | 0.02% | $70.51K |
| -- | LINCOLN NATIONAL CORPORATION 7.00% 06/15/2040 | -- | -- | 670.179 | 0.02% | $68.42K |
| -- | GENERAL ELECTRIC CO MTN 6.88% 01/10/2039 | -- | -- | 633.575 | 0.02% | $68.46K |
| -- | TRAVELERS COMPANIES INC 4.00% 05/30/2047 | -- | -- | 917.021 | 0.02% | $67.62K |
| -- | ATMOS ENERGY CORPORATION 5.50% 06/15/2041 | -- | -- | 717.628 | 0.02% | $67.51K |
| -- | PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053 | -- | -- | 771.75 | 0.02% | $68.12K |
| -- | PAYPAL HOLDINGS INC 3.25% 06/01/2050 | -- | -- | 1.13K | 0.02% | $70.42K |
| -- | SWP: OIS 4.443700 05-AUG-2041 SOF 08/05/2041 | -- | -- | -- | 0.02% | $69.81K |
| -- | SWP: OIS 3.826200 29-OCT-2039 SOF 10/29/2039 | -- | -- | -- | 0.02% | $68.37K |
| -- | CONOCOPHILLIPS CO 5.65% 01/15/2065 | -- | -- | 760.295 | 0.02% | $68.10K |
| -- | MERCK & CO INC 2.35% 06/24/2040 | -- | -- | 1.04K | 0.02% | $68.97K |
| -- | MARS INCORPORATED 144A 3.95% 04/01/2049 | -- | -- | 977.245 | 0.02% | $70.40K |
| -- | JPMORGAN CHASE & CO 2.52% 11/19/2041 | -- | -- | 1.04K | 0.02% | $67.89K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040 | -- | -- | 966.851 | 0.02% | $68.65K |
| -- | ABBVIE INC 4.85% 06/15/2044 | -- | -- | 821.626 | 0.02% | $69.95K |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036 | -- | -- | 689.516 | 0.02% | $67.39K |
| -- | ENTERGY LOUISIANA LLC 5.80% 03/15/2055 | -- | -- | 738.982 | 0.02% | $68.01K |
| -- | JPMORGAN CHASE & CO 3.11% 04/22/2041 | -- | -- | 975.708 | 0.02% | $70.17K |
| -- | UNITEDHEALTH GROUP INC 3.05% 05/15/2041 | -- | -- | 973.092 | 0.02% | $68.28K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061 | -- | -- | 1.31K | 0.02% | $70.38K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.60% 11/30/2039 | -- | -- | 728.875 | 0.02% | $68.44K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 3.30% 09/15/2046 | -- | -- | 1.01K | 0.02% | $68.37K |
| -- | SWP: OIS 3.825200 14-JAN-2036 SOF 01/14/2036 | -- | -- | -- | 0.02% | $69.95K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.75% 04/01/2038 | -- | -- | 639.906 | 0.02% | $67.48K |
| -- | LOCKHEED MARTIN CORPORATION 2.80% 06/15/2050 | -- | -- | 1.20K | 0.02% | $69.83K |
| -- | RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055 | -- | -- | 759.362 | 0.02% | $68.03K |
| -- | CSX CORP 6.22% 04/30/2040 | -- | -- | 676.653 | 0.02% | $68.65K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.55% 09/01/2044 | -- | -- | 826.397 | 0.02% | $67.96K |
| -- | HEALTH CARE SERVICE CORP MUT LEG R 144A 5.88% 06/15/2054 | -- | -- | 778.839 | 0.02% | $69.24K |
| -- | STRYKER CORPORATION 4.63% 03/15/2046 | -- | -- | 862.459 | 0.02% | $70.51K |
| -- | GILEAD SCIENCES INC 2.80% 10/01/2050 | -- | -- | 1.17K | 0.02% | $68.28K |
| -- | CSX CORP 4.65% 03/01/2068 | -- | -- | 928.783 | 0.02% | $70.10K |
| -- | SWP: OIS 4.123700 18-DEC-2045 SOF 12/18/2045 | -- | -- | -- | 0.02% | $69.53K |
| -- | UNION PACIFIC CORPORATION 3.80% 10/01/2051 | -- | -- | 974.41 | 0.02% | $67.44K |
| -- | NASDAQ INC 5.95% 08/15/2053 | -- | -- | 743.81 | 0.02% | $70.08K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2044 | -- | -- | 744.946 | 0.02% | $69.06K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055 | -- | -- | 695.811 | 0.02% | $65.68K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049 | -- | -- | 799.33 | 0.02% | $65.30K |
| -- | EXELON GENERATION CO LLC 6.25% 10/01/2039 | -- | -- | 671.084 | 0.02% | $66.73K |
| -- | MCDONALDS CORPORATION MTN 6.30% 10/15/2037 | -- | -- | 639.585 | 0.02% | $65.37K |
| -- | BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047 | -- | -- | 875.1 | 0.02% | $64.70K |
| -- | SWP: OIS 3.958200 09-OCT-2055 SOF 10/09/2055 | -- | -- | -- | 0.02% | $65.03K |
| -- | LOWES COMPANIES INC 4.45% 04/01/2062 | -- | -- | 929.686 | 0.02% | $66.03K |
| -- | VODAFONE GROUP PLC 4.38% 02/19/2043 | -- | -- | 853.217 | 0.02% | $66.96K |
| -- | MANULIFE FINANCIAL CORP 5.38% 03/04/2046 | -- | -- | 734.965 | 0.02% | $65.66K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.80% 03/15/2056 | -- | -- | 700.225 | 0.02% | $65.73K |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 5.85% 08/15/2055 | -- | -- | 715.764 | 0.02% | $66.82K |
| -- | DIAGEO CAPITAL PLC 5.88% 09/30/2036 | -- | -- | 653.428 | 0.02% | $65.34K |
| -- | VODAFONE GROUP PLC 5.88% 06/28/2064 | -- | -- | 741.398 | 0.02% | $64.89K |
| -- | UBS GROUP AG 144A 3.18% 02/11/2043 | -- | -- | 964.471 | 0.02% | $66.66K |
| -- | INTEL CORPORATION 6.20% 05/15/2066 | -- | -- | 720.824 | 0.02% | $66.05K |
| -- | DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054 | -- | -- | 755.567 | 0.02% | $66.55K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.10% 04/28/2045 | -- | -- | 784.882 | 0.02% | $64.68K |
| -- | EASTMAN CHEMICAL CO 4.65% 10/15/2044 | -- | -- | 813.143 | 0.02% | $64.98K |
| -- | ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045 | -- | -- | 779.496 | 0.02% | $65.84K |
| -- | KENVUE INC 5.10% 03/22/2043 | -- | -- | 733.547 | 0.02% | $65.39K |
| -- | FLORIDA POWER & LIGHT CO 5.60% 02/15/2066 | -- | -- | 739.269 | 0.02% | $65.39K |
| -- | AT&T INC 4.65% 06/01/2044 | -- | -- | 831.467 | 0.02% | $65.32K |
| -- | SOCIETE GENERALE SA MTN 144A 7.37% 01/10/2053 | -- | -- | 682.544 | 0.02% | $66.53K |
| -- | CATERPILLAR INC 5.20% 05/27/2041 | -- | -- | 709.177 | 0.02% | $65.89K |
| -- | KINDER MORGAN INC 3.60% 02/15/2051 | -- | -- | 1.01K | 0.02% | $65.91K |
| -- | METLIFE INC 4.88% 11/13/2043 | -- | -- | 773.409 | 0.02% | $66.05K |
| -- | SWP: OIS 3.415700 20-AUG-2049 SOF 08/20/2049 | -- | -- | -- | 0.02% | $64.40K |
| -- | ALTRIA GROUP INC 3.88% 09/16/2046 | -- | -- | 959.543 | 0.02% | $66.57K |
| -- | APPLE INC 3.75% 11/13/2047 | -- | -- | 923.531 | 0.02% | $65.91K |
| -- | RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046 | -- | -- | 796.178 | 0.02% | $66.50K |
| -- | KINDER MORGAN INC 5.20% 03/01/2048 | -- | -- | 781.407 | 0.02% | $66.21K |
| -- | UTAH ACQUISITION SUB INC 5.25% 06/15/2046 | -- | -- | 831.686 | 0.02% | $67.32K |
| -- | UNITED PARCEL SERVICE INC 3.75% 11/15/2047 | -- | -- | 943.601 | 0.02% | $66.23K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041 | -- | -- | 936.665 | 0.02% | $66.39K |
| -- | JOHNSON & JOHNSON 5.95% 08/15/2037 | -- | -- | 642.846 | 0.02% | $66.57K |
| -- | UNUM GROUP 5.75% 08/15/2042 | -- | -- | 696.528 | 0.02% | $64.57K |
| -- | HOME DEPOT INC 3.13% 12/15/2049 | -- | -- | 1.07K | 0.02% | $66.12K |
| -- | PACIFIC LIFECORP 144A 5.40% 09/15/2052 | -- | -- | 774.933 | 0.02% | $66.50K |
| -- | OMNIS FUNDING TRUST 144A 6.72% 05/15/2055 | -- | -- | 679.513 | 0.02% | $66.37K |
| -- | GILEAD SCIENCES INC 5.50% 11/15/2054 | -- | -- | 718.085 | 0.02% | $65.00K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.80% 02/03/2056 | -- | -- | 732.944 | 0.02% | $64.48K |
| -- | HOME DEPOT INC 5.40% 09/15/2040 | -- | -- | 706.376 | 0.02% | $66.21K |
| -- | UNION PACIFIC CORPORATION 3.20% 05/20/2041 | -- | -- | 906.897 | 0.02% | $66.09K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115 | -- | -- | 708.406 | 0.02% | $67.14K |
| -- | COMCAST CORPORATION 6.05% 05/15/2055 | -- | -- | 747.105 | 0.02% | $64.82K |
| -- | EXELON CORPORATION 5.88% 03/15/2055 | -- | -- | 707.432 | 0.02% | $64.66K |
| -- | PERNOD-RICARD SA 144A 5.50% 01/15/2042 | -- | -- | 720.763 | 0.02% | $65.80K |
| -- | GE VERNOVA INC 5.50% 02/04/2056 | -- | -- | 723.323 | 0.02% | $64.93K |
| -- | COCA-COLA CO 3.00% 03/05/2051 | -- | -- | 1.09K | 0.02% | $66.50K |
| -- | ABBVIE INC 5.35% 03/15/2044 | -- | -- | 716.357 | 0.02% | $65.27K |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 6.00% 07/03/2055 | -- | -- | 713.072 | 0.02% | $66.09K |
| -- | ESSENTIAL UTILITIES INC 5.30% 05/01/2052 | -- | -- | 770.823 | 0.02% | $65.87K |
| -- | WALT DISNEY CO 4.63% 03/23/2040 | -- | -- | 737.97 | 0.02% | $64.45K |
| -- | KKR GROUP FINANCE CO III LLC 144A 5.13% 06/01/2044 | -- | -- | 763.954 | 0.02% | $64.36K |
| -- | SHELL FINANCE US INC 5.50% 03/25/2040 | -- | -- | 686.891 | 0.02% | $65.57K |
| -- | LOWES COMPANIES INC 3.70% 04/15/2046 | -- | -- | 962.403 | 0.02% | $66.98K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047 | -- | -- | 711.119 | 0.02% | $64.59K |
| -- | TARGA RESOURCES CORP 6.05% 05/15/2056 | -- | -- | 699.538 | 0.02% | $65.00K |
| -- | AETNA INC 6.75% 12/15/2037 | -- | -- | 624.639 | 0.02% | $64.43K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 7.13% 12/01/2096 | -- | -- | 640.702 | 0.02% | $66.91K |
| -- | AMGEN INC 4.88% 03/01/2053 | -- | -- | 823.805 | 0.02% | $66.69K |
| -- | LLOYDS BANKING GROUP PLC 4.34% 01/09/2048 | -- | -- | 873.455 | 0.02% | $65.46K |
| -- | TARGET CORPORATION 7.00% 01/15/2038 | -- | -- | 614.961 | 0.02% | $66.62K |
| -- | AT&T INC 5.15% 03/15/2042 | -- | -- | 775.883 | 0.02% | $66.32K |
| -- | ARES MANAGEMENT CORP 5.60% 10/11/2054 | -- | -- | 776.428 | 0.02% | $66.32K |
| -- | CITIGROUP INC 5.88% 01/30/2042 | -- | -- | 680.919 | 0.02% | $65.46K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042 | -- | -- | 773.169 | 0.02% | $66.76K |
| -- | DUKE ENERGY CORP 6.10% 09/15/2053 | -- | -- | 700.285 | 0.02% | $66.07K |
| -- | ENTERGY LOUISIANA LLC 5.65% 04/15/2056 | -- | -- | 701.047 | 0.02% | $63.27K |
| -- | CONOCOPHILLIPS CO 5.30% 05/15/2053 | -- | -- | 718.167 | 0.02% | $62.49K |
| -- | HOME DEPOT INC 3.35% 04/15/2050 | -- | -- | 980.118 | 0.02% | $63.18K |
| -- | DUPONT DE NEMOURS INC 5.42% 11/15/2048 | -- | -- | 695.078 | 0.02% | $61.42K |
| -- | ROGERS COMMUNICATIONS INC 5.00% 03/15/2044 | -- | -- | 743.438 | 0.02% | $61.72K |
| -- | NBCUNIVERSAL MEDIA LLC 5.95% 04/01/2041 | -- | -- | 638.937 | 0.02% | $62.81K |
| -- | CHEVRON CORP 3.08% 05/11/2050 | -- | -- | 989.371 | 0.02% | $61.47K |
| -- | DUKE ENERGY OHIO INC 5.55% 03/15/2054 | -- | -- | 698.419 | 0.02% | $62.40K |
| -- | INTEL CORPORATION 5.60% 02/21/2054 | -- | -- | 738.679 | 0.02% | $63.75K |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.17% 05/29/2055 | -- | -- | 648.539 | 0.02% | $62.04K |
| -- | SIMON PROPERTY GROUP LP 3.25% 09/13/2049 | -- | -- | 999.304 | 0.02% | $63.00K |
| -- | TRUST F/1401 144A 6.95% 01/30/2044 | -- | -- | 655.087 | 0.02% | $61.40K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048 | -- | -- | 929.154 | 0.02% | $64.16K |
| -- | UNITEDHEALTH GROUP INC 3.50% 08/15/2039 | -- | -- | 801.962 | 0.02% | $61.74K |
| -- | NATIONWIDE MUTUAL INSURANCE COMPAN 144A 4.35% 04/30/2050 | -- | -- | 857.081 | 0.02% | $61.40K |
| -- | CARRIER GLOBAL CORP 3.58% 04/05/2050 | -- | -- | 916.695 | 0.02% | $61.58K |
| -- | HALLIBURTON COMPANY 4.75% 08/01/2043 | -- | -- | 759.539 | 0.02% | $62.97K |
| -- | WALMART INC 4.50% 09/09/2052 | -- | -- | 774.738 | 0.02% | $61.95K |
| -- | AMAZON.COM INC 2.70% 06/03/2060 | -- | -- | 1.30K | 0.02% | $63.41K |
| -- | BURLINGTON NORTHERN SANTA FE CORPO 6.15% 05/01/2037 | -- | -- | 606.313 | 0.02% | $62.15K |
| -- | WILLIAMS COMPANIES INC 5.30% 08/15/2052 | -- | -- | 739.327 | 0.02% | $62.79K |
| -- | ENERGY TRANSFER LP 6.13% 12/15/2045 | -- | -- | 650.263 | 0.02% | $61.24K |
| -- | SUNOCO LOGISTICS PARTNERS OPERATIO 5.30% 04/01/2044 | -- | -- | 716.02 | 0.02% | $61.86K |
| -- | BPCE SA MTN 144A 6.35% 01/13/2047 | -- | -- | 702.49 | 0.02% | $63.13K |
| -- | APPLE INC 2.95% 09/11/2049 | -- | -- | 1.06K | 0.02% | $63.98K |
| -- | NIKE INC 3.38% 03/27/2050 | -- | -- | 982.848 | 0.02% | $63.82K |
| -- | BELROSE FUNDING TRUST II 144A 6.79% 05/15/2055 | -- | -- | 655.214 | 0.02% | $62.59K |
| -- | 3M CO MTN 4.00% 09/14/2048 | -- | -- | 862.535 | 0.02% | $62.34K |
| -- | BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 | -- | -- | 793.379 | 0.02% | $62.86K |
| -- | FLORIDA POWER & LIGHT CO 3.70% 12/01/2047 | -- | -- | 881.146 | 0.02% | $61.31K |
| -- | T-MOBILE USA INC 5.25% 06/15/2055 | -- | -- | 761.125 | 0.02% | $61.99K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.88% 07/17/2049 | -- | -- | 813.218 | 0.02% | $61.33K |
| -- | LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055 | -- | -- | 846.403 | 0.02% | $61.36K |
| -- | COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053 | -- | -- | 735.382 | 0.02% | $63.59K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.63% 05/15/2054 | -- | -- | 714.207 | 0.02% | $63.06K |
| -- | ELEVANCE HEALTH INC 4.55% 03/01/2048 | -- | -- | 805.708 | 0.02% | $62.56K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 6.00% 06/01/2054 | -- | -- | 657.042 | 0.02% | $62.18K |
| -- | TARGA RESOURCES CORP 6.13% 05/15/2055 | -- | -- | 653.65 | 0.02% | $61.56K |
| -- | GALAXY PIPELINE ASSETS BIDCO LTD 144A 2.94% 09/30/2040 | -- | -- | 787.058 | 0.02% | $61.70K |
| -- | ENERGY TRANSFER PARTNERS LP 6.05% 06/01/2041 | -- | -- | 640.42 | 0.02% | $61.54K |
| -- | GATX CORPORATION 5.20% 03/15/2044 | -- | -- | 706.559 | 0.02% | $61.79K |
| -- | NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053 | -- | -- | 824.708 | 0.02% | $63.73K |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C 5.78% 04/03/2054 | -- | -- | 687.407 | 0.02% | $63.77K |
| -- | DOW CHEMICAL CO 5.60% 02/15/2054 | -- | -- | 725.048 | 0.02% | $61.63K |
| -- | ABBOTT LABORATORIES 6.15% 11/30/2037 | -- | -- | 614.382 | 0.02% | $63.04K |
| -- | WILLIAMS COMPANIES INC 4.85% 03/01/2048 | -- | -- | 774.081 | 0.02% | $62.27K |
| -- | SWP: OIS 4.246700 29-MAY-2041 SOF 05/29/2041 | -- | -- | -- | 0.02% | $62.87K |
| -- | CSX CORP 4.75% 11/15/2048 | -- | -- | 755.074 | 0.02% | $61.63K |
| -- | TELEFONICA EMISIONES SAU 4.89% 03/06/2048 | -- | -- | 800.498 | 0.02% | $63.09K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.55% 01/15/2037 | -- | -- | 685.204 | 0.02% | $64.20K |
| -- | NOVARTIS CAPITAL CORP 4.00% 11/20/2045 | -- | -- | 812.436 | 0.02% | $62.06K |
| -- | UNION PACIFIC CORPORATION 3.85% 02/14/2072 | -- | -- | 1.01K | 0.02% | $64.23K |
| -- | TARGET CORPORATION 4.80% 01/15/2053 | -- | -- | 764.219 | 0.02% | $63.25K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.90% 08/01/2046 | -- | -- | 860.507 | 0.02% | $63.18K |
| -- | MERCK & CO INC 4.90% 05/17/2044 | -- | -- | 741.65 | 0.02% | $63.93K |
| -- | INTEL CORPORATION 3.20% 08/12/2061 | -- | -- | 1.18K | 0.02% | $62.43K |
| -- | DUKE ENERGY CAROLINAS LLC 3.55% 03/15/2052 | -- | -- | 970.52 | 0.02% | $63.59K |
| -- | PROCTER & GAMBLE CO 5.55% 03/05/2037 | -- | -- | 614.504 | 0.02% | $61.40K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056 | -- | -- | 662.246 | 0.02% | $61.47K |
| -- | VICI PROPERTIES LP 5.63% 05/15/2052 | -- | -- | 725.048 | 0.02% | $61.63K |
| -- | ATMOS ENERGY CORPORATION 6.20% 11/15/2053 | -- | -- | 638.396 | 0.02% | $63.20K |
| -- | SWP: OIS 4.226700 06-JUL-2056 SOF 07/06/2056 | -- | -- | -- | 0.02% | $61.91K |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 3.95% 09/10/2050 | -- | -- | 890.069 | 0.02% | $61.79K |
| -- | ATHENE HOLDING LTD 6.63% 05/19/2055 | -- | -- | 701.241 | 0.02% | $63.50K |
| -- | EQUINOR ASA 5.10% 08/17/2040 | -- | -- | 690.625 | 0.02% | $63.18K |
| -- | BROOKLYN UNION GAS CO 144A 6.42% 07/18/2054 | -- | -- | 669.595 | 0.02% | $63.95K |
| -- | COMCAST CORPORATION 5.65% 06/01/2054 | -- | -- | 783.406 | 0.02% | $64.07K |
| -- | FIBRA UNO 144A 6.39% 01/15/2050 | -- | -- | 725.573 | 0.02% | $62.79K |
| -- | WALT DISNEY CO 6.15% 02/15/2041 | -- | -- | 609.544 | 0.02% | $61.52K |
| -- | CONOCOPHILLIPS CO 3.80% 03/15/2052 | -- | -- | 914.59 | 0.02% | $62.77K |
| -- | CARDINAL HEALTH INC 5.75% 11/15/2054 | -- | -- | 673.422 | 0.02% | $61.95K |
| -- | SWP: OIS 3.671200 28-MAR-2054 SOF 03/28/2054 | -- | -- | -- | 0.02% | $61.20K |
| -- | ATHENE HOLDING LTD 6.25% 04/01/2054 | -- | -- | 710.496 | 0.02% | $61.29K |
| -- | UNION PACIFIC CORPORATION 4.95% 05/15/2053 | -- | -- | 769.156 | 0.02% | $63.77K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046 | -- | -- | 630.87 | 0.02% | $63.79K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.55% 08/15/2054 | -- | -- | 692.927 | 0.02% | $61.31K |
| -- | DUKE ENERGY CAROLINAS LLC 6.05% 04/15/2038 | -- | -- | 613.382 | 0.02% | $61.42K |
| -- | COCA-COLA CO 5.30% 05/13/2054 | -- | -- | 718.026 | 0.02% | $64.11K |
| -- | ALPHABET INC 1.90% 08/15/2040 | -- | -- | 1.04K | 0.02% | $64.02K |
| -- | VERIZON COMMUNICATIONS INC 5.50% 02/23/2054 | -- | -- | 722.112 | 0.02% | $62.43K |
| -- | PFIZER INC 4.13% 12/15/2046 | -- | -- | 810.023 | 0.02% | $61.42K |
| -- | ELEVANCE HEALTH INC 6.10% 10/15/2052 | -- | -- | 628.169 | 0.02% | $59.67K |
| -- | UNITEDHEALTH GROUP INC 5.95% 02/15/2041 | -- | -- | 615.831 | 0.02% | $60.15K |
| -- | CENOVUS ENERGY INC 5.40% 06/15/2047 | -- | -- | 667.047 | 0.02% | $58.55K |
| -- | WASTE MANAGEMENT INC 4.15% 07/15/2049 | -- | -- | 800.153 | 0.02% | $60.01K |
| -- | AMGEN INC 6.38% 06/01/2037 | -- | -- | 569.585 | 0.02% | $58.64K |
| -- | HALEON US CAPITAL LLC 4.00% 03/24/2052 | -- | -- | 832.361 | 0.02% | $60.08K |
| -- | ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051 | -- | -- | 964.622 | 0.02% | $58.49K |
| -- | SWP: OIS 3.830200 18-SEP-2055 SOF 09/18/2055 | -- | -- | -- | 0.02% | $60.75K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.15% 05/15/2045 | -- | -- | 791.411 | 0.02% | $60.92K |
| -- | FLORIDA POWER & LIGHT CO 3.15% 10/01/2049 | -- | -- | 967.918 | 0.02% | $59.94K |
| -- | EMBRAER NETHERLANDS FINANCE BV 5.40% 01/09/2038 | -- | -- | 637.62 | 0.02% | $58.99K |
| -- | TRAVELERS COMPANIES INC 4.60% 08/01/2043 | -- | -- | 716.689 | 0.02% | $59.83K |
| -- | MOTIVA ENTERPRISES LLC 144A 6.85% 01/15/2040 | -- | -- | 588.85 | 0.02% | $59.72K |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.38% 10/01/2040 | -- | -- | 840.55 | 0.02% | $59.03K |
| -- | HESS CORP 5.80% 04/01/2047 | -- | -- | 611.326 | 0.02% | $58.14K |
| -- | SYSCO HOLDINGS CORP 6.40% 10/06/2046 | -- | -- | 616.292 | 0.02% | $60.13K |
| -- | TRAVELERS COMPANIES INC 5.35% 11/01/2040 | -- | -- | 638.633 | 0.02% | $59.21K |
| -- | ELI LILLY AND COMPANY 5.70% 05/20/2066 | -- | -- | 657.076 | 0.02% | $60.44K |
| -- | DOW CHEMICAL CO 5.55% 11/30/2048 | -- | -- | 694.333 | 0.02% | $58.71K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75% 04/15/2058 | -- | -- | 734.885 | 0.02% | $59.08K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.84% 07/09/2044 | -- | -- | 647.237 | 0.02% | $60.63K |
| -- | PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050 | -- | -- | 837.325 | 0.02% | $59.85K |
| -- | EXELON CORPORATION 5.60% 03/15/2053 | -- | -- | 672.441 | 0.02% | $59.28K |
| -- | VODAFONE GROUP PLC 4.88% 06/19/2049 | -- | -- | 767.111 | 0.02% | $60.81K |
| -- | NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2049 | -- | -- | 806.796 | 0.02% | $59.01K |
| -- | PECO ENERGY CO 3.90% 03/01/2048 | -- | -- | 811.713 | 0.02% | $58.03K |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 4.88% 11/04/2044 | -- | -- | 720.024 | 0.02% | $58.26K |
| -- | SWP: OIS 4.083200 09-DEC-2055 SOF 12/09/2055 | -- | -- | -- | 0.02% | $59.57K |
| -- | NOVARTIS CAPITAL CORP 2.75% 08/14/2050 | -- | -- | 1.00K | 0.02% | $58.62K |
| -- | FIRSTENERGY CORPORATION 3.40% 03/01/2050 | -- | -- | 925.407 | 0.02% | $58.44K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.05% 10/01/2054 | -- | -- | 626.86 | 0.02% | $59.78K |
| -- | KINDER MORGAN INC 5.05% 02/15/2046 | -- | -- | 709.149 | 0.02% | $59.53K |
| -- | ELI LILLY AND COMPANY 5.65% 10/15/2065 | -- | -- | 656.268 | 0.02% | $59.90K |
| -- | ELEVANCE HEALTH INC 4.55% 05/15/2052 | -- | -- | 782.188 | 0.02% | $59.56K |
| -- | WISCONSIN POWER AND LIGHT CO 7.60% 10/01/2038 | -- | -- | 524.998 | 0.02% | $58.35K |
| -- | CHPE LLC 144A 5.88% 06/29/2046 | -- | -- | 651.268 | 0.02% | $60.95K |
| -- | ELI LILLY AND COMPANY 3.95% 03/15/2049 | -- | -- | 792.183 | 0.02% | $58.26K |
| -- | COMMONWEALTH BANK OF AUSTRALIA 144A 4.32% 01/10/2048 | -- | -- | 812.323 | 0.02% | $60.79K |
| -- | SWP: OIS 3.907700 02-JUL-2055 SOF 07/02/2055 | -- | -- | -- | 0.02% | $58.38K |
| -- | STARBUCKS CORPORATION 4.45% 08/15/2049 | -- | -- | 757.069 | 0.02% | $58.03K |
| -- | GLENCORE FUNDING LLC 144A 3.88% 04/27/2051 | -- | -- | 855.253 | 0.02% | $58.44K |
| -- | ALABAMA POWER COMPANY 4.30% 07/15/2048 | -- | -- | 776.802 | 0.02% | $59.15K |
| -- | KROGER CO 3.95% 01/15/2050 | -- | -- | 857.682 | 0.02% | $59.87K |
| -- | UNION PACIFIC CORPORATION 5.15% 01/20/2063 | -- | -- | 703.239 | 0.02% | $58.53K |
| -- | ELI LILLY AND COMPANY 5.55% 10/15/2055 | -- | -- | 655.871 | 0.02% | $60.35K |
| -- | DUKE ENERGY CAROLINAS 6.00% 01/15/2038 | -- | -- | 597.068 | 0.02% | $59.40K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 06/01/2049 | -- | -- | 840.239 | 0.02% | $58.05K |
| -- | INTEL CORPORATION 2.80% 08/12/2041 | -- | -- | 931.346 | 0.02% | $60.44K |
| -- | SWP: OIS 3.720200 11-AUG-2038 SOF 08/11/2038 | -- | -- | -- | 0.02% | $59.64K |
| -- | STATE GRID OVERSEAS INVESTMENT 201 MTN 144A 4.85% 05/07/2044 | -- | -- | 660.8 | 0.02% | $60.95K |
| -- | LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043 | -- | -- | 702.069 | 0.02% | $59.10K |
| -- | STANDARD CHARTERED PLC 144A 5.71% 03/05/2047 | -- | -- | 661.64 | 0.02% | $60.06K |
| -- | SWP: OIS 4.325200 18-MAY-2051 SOF 05/18/2051 | -- | -- | -- | 0.02% | $59.62K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048 | -- | -- | 803.061 | 0.02% | $60.97K |
| -- | SWP: OIS 3.835200 24-OCT-2045 SOF 10/24/2045 | -- | -- | -- | 0.02% | $58.86K |
| -- | CATERPILLAR INC 3.25% 09/19/2049 | -- | -- | 940.039 | 0.02% | $61.04K |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 6.00% 04/05/2054 | -- | -- | 647.931 | 0.02% | $60.67K |
| -- | NATWEST GROUP PLC 5.91% 03/03/2047 | -- | -- | 643 | 0.02% | $58.67K |
| -- | HOME DEPOT INC 4.95% 09/15/2052 | -- | -- | 718.241 | 0.02% | $59.97K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049 | -- | -- | 891.255 | 0.02% | $58.85K |
| -- | SWP: OIS 3.263200 24-SEP-2054 SOF 09/24/2054 | -- | -- | -- | 0.02% | $60.74K |
| -- | EXXON MOBIL CORP 3.00% 08/16/2039 | -- | -- | 790.664 | 0.02% | $58.67K |
| -- | MIDAMERICAN ENERGY COMPANY 3.65% 08/01/2048 | -- | -- | 843.413 | 0.02% | $58.05K |
| -- | BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042 | -- | -- | 799.25 | 0.02% | $59.17K |
| -- | ELI LILLY AND COMPANY 5.60% 02/12/2065 | -- | -- | 670.766 | 0.02% | $60.72K |
| -- | UNITEDHEALTH GROUP INC 3.75% 10/15/2047 | -- | -- | 860.59 | 0.02% | $59.97K |
| -- | NOVARTIS CAPITAL CORP 5.60% 03/18/2046 | -- | -- | 639.483 | 0.02% | $60.24K |
| -- | COREBRIDGE FINANCIAL INC 4.40% 04/05/2052 | -- | -- | 820.525 | 0.02% | $60.40K |
| -- | NATIONWIDE MUTUAL INSURANCE COMPAN 144A 9.38% 08/15/2039 | -- | -- | 492.721 | 0.02% | $59.62K |
| -- | WALMART INC 6.20% 04/15/2038 | -- | -- | 571.667 | 0.02% | $59.44K |
| -- | AEP TEXAS INC 5.85% 10/15/2055 | -- | -- | 641.309 | 0.02% | $58.21K |
| -- | DEVON ENERGY CORPORATION 144A 5.90% 02/15/2055 | -- | -- | 636.869 | 0.02% | $59.31K |
| -- | DEVON ENERGY CORP 4.75% 05/15/2042 | -- | -- | 695.652 | 0.02% | $58.96K |
| -- | AT&T INC 5.65% 02/15/2047 | -- | -- | 677.66 | 0.02% | $59.46K |
| -- | ALLSTATE CORPORATION (THE) 4.20% 12/15/2046 | -- | -- | 805.121 | 0.02% | $60.38K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.25% 04/01/2053 | -- | -- | 696.65 | 0.02% | $59.40K |
| -- | KLA CORP 3.30% 03/01/2050 | -- | -- | 909.271 | 0.02% | $58.17K |
| -- | SWP: OIS 3.709700 16-FEB-2054 SOF 02/16/2054 | -- | -- | -- | 0.02% | $59.06K |
| -- | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055 | -- | -- | 675.588 | 0.02% | $58.74K |
| -- | PACIFICORP 6.00% 01/15/2039 | -- | -- | 618.246 | 0.02% | $59.92K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.63% 05/15/2052 | -- | -- | 754.623 | 0.02% | $58.21K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.70% 05/15/2054 | -- | -- | 653.21 | 0.02% | $59.40K |
| -- | DICKS SPORTING GOODS INC 6.90% 09/25/2056 | -- | -- | 616.384 | 0.02% | $59.72K |
| -- | AKER BP ASA 144A 5.80% 10/01/2054 | -- | -- | 655.077 | 0.02% | $58.44K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.63% 01/01/2056 | -- | -- | 643.311 | 0.02% | $58.90K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.90% 06/01/2056 | -- | -- | 648.783 | 0.02% | $60.28K |
| -- | NASDAQ INC 3.25% 04/28/2050 | -- | -- | 925.043 | 0.02% | $58.12K |
| -- | SWP: OIS 4.210700 07-AUG-2036 SOF 08/07/2036 | -- | -- | -- | 0.02% | $58.83K |
| -- | JOHNSON & JOHNSON 5.85% 07/15/2038 | -- | -- | 574.933 | 0.02% | $58.78K |
| -- | KENTUCKY UTILITIES COMPANY 5.85% 08/15/2055 | -- | -- | 629.603 | 0.02% | $58.74K |
| -- | INTEL CORPORATION 4.10% 05/11/2047 | -- | -- | 824.319 | 0.02% | $58.58K |
| -- | PFIZER INC 5.60% 11/15/2055 | -- | -- | 638.893 | 0.02% | $58.96K |
| -- | KROGER CO 5.40% 01/15/2049 | -- | -- | 670.039 | 0.02% | $58.28K |
| -- | SWP: OIS 4.144700 09-APR-2051 SOF 04/09/2051 | -- | -- | -- | 0.02% | $60.23K |
| -- | CVS HEALTH CORP 6.13% 09/15/2039 | -- | -- | 622.664 | 0.02% | $60.60K |
| -- | ELECTRICITE DE FRANCE SA 144A 6.38% 01/13/2055 | -- | -- | 638.178 | 0.02% | $59.83K |
| -- | SWISS RE SUBORDINATED FINANCE PLC 144A 6.19% 04/01/2046 | -- | -- | 632.261 | 0.02% | $58.90K |
| -- | PFIZER INC 3.90% 03/15/2039 | -- | -- | 733.218 | 0.02% | $60.08K |
| -- | SWP: OIS 3.885200 09-OCT-2040 SOF 10/09/2040 | -- | -- | -- | 0.02% | $58.60K |
| -- | GRUPO BIMBO SAB DE CV 144A 4.70% 11/10/2047 | -- | -- | 744.006 | 0.02% | $59.28K |
| -- | CK HUTCHISON INTERNATIONAL (19) (I 144A 3.38% 09/06/2049 | -- | -- | 907.596 | 0.02% | $60.81K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.35% 06/01/2040 | -- | -- | 722.475 | 0.02% | $59.81K |
| -- | LOCKHEED MARTIN CORP 3.80% 03/01/2045 | -- | -- | 786.368 | 0.02% | $58.12K |
| -- | INDIANA MICHIGAN POWER CO 5.60% 03/15/2056 | -- | -- | 662.332 | 0.02% | $59.87K |
| -- | WYNNTON FUNDING TRUST II 144A 5.99% 08/15/2055 | -- | -- | 643.311 | 0.02% | $59.99K |
| -- | AEP TRANSMISSION COMPANY LLC 5.40% 03/15/2053 | -- | -- | 680.395 | 0.02% | $59.87K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.90% 04/01/2044 | -- | -- | 658.064 | 0.02% | $56.94K |
| -- | UNITEDHEALTH GROUP INC 4.45% 12/15/2048 | -- | -- | 713.983 | 0.02% | $54.86K |
| -- | PECO ENERGY CO 5.25% 09/15/2054 | -- | -- | 646.105 | 0.02% | $55.50K |
| -- | COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046 | -- | -- | 784.86 | 0.02% | $54.89K |
| -- | LINCOLN NATIONAL CORPORATION 6.30% 10/09/2037 | -- | -- | 571.425 | 0.02% | $56.62K |
| -- | DUPONT DE NEMOURS INC 5.32% 11/15/2038 | -- | -- | 608.63 | 0.02% | $56.91K |
| -- | DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053 | -- | -- | 635.452 | 0.02% | $55.50K |
| -- | INDUSTRIAS PENOLES SAB DE CV 144A 5.65% 09/12/2049 | -- | -- | 653.787 | 0.02% | $56.34K |
| -- | GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.15% 06/03/2047 | -- | -- | 764.506 | 0.02% | $56.23K |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% 10/01/2054 | -- | -- | 600.098 | 0.02% | $55.23K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.00% 06/30/2050 | -- | -- | 881.025 | 0.02% | $56.69K |
| -- | CSL FINANCE PLC 144A 4.95% 04/27/2062 | -- | -- | 700.559 | 0.02% | $55.02K |
| -- | PTTEP CANADA INTERNATIONAL FINANCE 144A 6.35% 06/12/2042 | -- | -- | 544.748 | 0.02% | $55.84K |
| -- | CHINA NATIONAL PETROLEUM CORP 144A 5.95% 04/28/2041 | -- | -- | 566.463 | 0.02% | $57.87K |
| -- | PFIZER INC 4.00% 03/15/2049 | -- | -- | 799.335 | 0.02% | $57.98K |
| -- | SUNCOR ENERGY INC 3.75% 03/04/2051 | -- | -- | 845.689 | 0.02% | $56.82K |
| -- | KRAFT HEINZ FOODS CO 5.50% 06/01/2050 | -- | -- | 669.121 | 0.02% | $57.66K |
| -- | GLOBAL PAYMENTS INC 4.15% 08/15/2049 | -- | -- | 841.588 | 0.02% | $57.35K |
| -- | ALABAMA POWER COMPANY 3.45% 10/01/2049 | -- | -- | 844.31 | 0.02% | $54.93K |
| -- | SWP: OIS 3.516200 09-JAN-2049 SOF 01/09/2049 | -- | -- | -- | 0.02% | $55.91K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.00% 03/01/2043 | -- | -- | 643.099 | 0.02% | $55.16K |
| -- | CENOVUS ENERGY INC 6.75% 11/15/2039 | -- | -- | 546.012 | 0.02% | $56.73K |
| -- | SIMON PROPERTY GROUP LP 6.75% 02/01/2040 | -- | -- | 549.51 | 0.02% | $57.69K |
| -- | COMMONSPIRIT HEALTH 4.19% 10/01/2049 | -- | -- | 774.05 | 0.02% | $55.96K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 2.90% 07/01/2050 | -- | -- | 965.333 | 0.02% | $57.19K |
| -- | NXP BV / NXP FUNDING LLC / NXP USA 3.25% 05/11/2041 | -- | -- | 808.934 | 0.02% | $56.98K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042 | -- | -- | 853.991 | 0.02% | $56.59K |
| -- | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2064 | -- | -- | 670.227 | 0.02% | $56.82K |
| -- | VALE OVERSEAS LIMITED 6.88% 11/21/2036 | -- | -- | 537.222 | 0.02% | $56.73K |
| -- | SWP: OIS 3.674200 11-AUG-2043 SOF 08/11/2043 | -- | -- | -- | 0.02% | $55.49K |
| -- | SWP: OIS 3.781200 29-OCT-2040 SOF 10/29/2040 | -- | -- | -- | 0.02% | $56.07K |
| -- | SWP: OIS 3.394200 22-DEC-2030 SOF 12/22/2030 | -- | -- | -- | 0.02% | $55.05K |
| -- | CHUBB INA HOLDINGS LLC 6.50% 05/15/2038 | -- | -- | 545.595 | 0.02% | $56.87K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.20% 11/15/2069 | -- | -- | 851.613 | 0.02% | $57.89K |
| -- | GENERAL MOTORS CO 6.75% 04/01/2046 | -- | -- | 586.467 | 0.02% | $57.78K |
| -- | NUTRIEN LTD 5.80% 03/27/2053 | -- | -- | 609.499 | 0.02% | $56.28K |
| -- | HOME DEPOT INC 3.90% 06/15/2047 | -- | -- | 794.295 | 0.02% | $57.64K |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.88% 03/06/2042 | -- | -- | 651.445 | 0.02% | $56.16K |
| -- | SWP: OIS 4.172200 03-APR-2051 SOF 04/03/2051 | -- | -- | -- | 0.02% | $57.75K |
| -- | SHELL FINANCE US INC 3.00% 11/26/2051 | -- | -- | 964.088 | 0.02% | $57.96K |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 5.90% 11/15/2039 | -- | -- | 604.273 | 0.02% | $57.85K |
| -- | DUKE ENERGY CORP 3.50% 06/15/2051 | -- | -- | 896.343 | 0.02% | $56.39K |
| -- | SWP: OIS 4.055700 15-MAY-2055 SOF 05/15/2055 | -- | -- | -- | 0.02% | $57.67K |
| -- | DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040 | -- | -- | 624.822 | 0.02% | $57.66K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 4.30% 01/31/2043 | -- | -- | 727.657 | 0.02% | $56.84K |
| -- | MICROSOFT CORPORATION 4.50% 10/01/2040 | -- | -- | 634.442 | 0.02% | $55.77K |
| -- | MEXICO CITY AIRPORT TRUST 144A 5.50% 10/31/2046 | -- | -- | 649.07 | 0.02% | $54.93K |
| -- | UNITED PARCEL SERVICE INC 4.25% 03/15/2049 | -- | -- | 731.619 | 0.02% | $54.91K |
| -- | SWP: OIS 3.863700 16-SEP-2045 SOF 09/16/2045 | -- | -- | -- | 0.02% | $57.22K |
| -- | UNION PACIFIC CORPORATION 3.95% 08/15/2059 | -- | -- | 839.478 | 0.02% | $56.64K |
| -- | ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046 | -- | -- | 761.875 | 0.02% | $57.19K |
| -- | KKR GROUP FINANCE CO VIII LLC 144A 3.50% 08/25/2050 | -- | -- | 921.874 | 0.02% | $57.80K |
| -- | COMISION FEDERAL DE ELECTRICIDAD 144A 5.75% 02/14/2042 | -- | -- | 662.619 | 0.02% | $56.02K |
| -- | COCA-COLA CO 2.60% 06/01/2050 | -- | -- | 972.108 | 0.02% | $54.89K |
| -- | TSMC ARIZONA CORP 4.50% 04/22/2052 | -- | -- | 653.394 | 0.02% | $54.93K |
| -- | HUMANA INC 5.75% 04/15/2054 | -- | -- | 657.487 | 0.02% | $57.00K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043 | -- | -- | 706.908 | 0.02% | $57.73K |
| -- | ATHENE HOLDING LTD 3.95% 05/25/2051 | -- | -- | 896.19 | 0.02% | $56.89K |
| -- | FLORIDA POWER & LIGHT CO 5.70% 03/15/2055 | -- | -- | 608.265 | 0.02% | $56.16K |
| -- | T-MOBILE USA INC 5.70% 01/15/2056 | -- | -- | 646.952 | 0.02% | $56.30K |
| -- | SUNCOR ENERGY INC 4.00% 11/15/2047 | -- | -- | 814.267 | 0.02% | $57.76K |
| -- | APA CORP (US) 6.75% 02/15/2055 | -- | -- | 550.28 | 0.02% | $55.36K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.47% 12/01/2050 | -- | -- | 889.377 | 0.02% | $57.03K |
| -- | AT&T INC 5.70% 03/01/2057 | -- | -- | 650.66 | 0.02% | $57.55K |
| -- | METLIFE INC 5.25% 01/15/2054 | -- | -- | 646.357 | 0.02% | $55.82K |
| -- | BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052 | -- | -- | 720.443 | 0.02% | $55.41K |
| -- | WALMART INC 2.50% 09/22/2041 | -- | -- | 846.035 | 0.02% | $56.32K |
| -- | KENVUE INC 5.20% 03/22/2063 | -- | -- | 684.155 | 0.02% | $57.28K |
| -- | MICROSOFT CORPORATION 4.25% 02/06/2047 | -- | -- | 700.536 | 0.02% | $54.91K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 6.25% 01/25/2049 | -- | -- | 600.537 | 0.02% | $55.48K |
| -- | CHUBB INA HOLDINGS LLC 4.15% 03/13/2043 | -- | -- | 730.854 | 0.02% | $57.85K |
| -- | NEW YORK LIFE INSURANCE COMPANY 144A 3.75% 05/15/2050 | -- | -- | 813.813 | 0.02% | $55.25K |
| -- | UNION PACIFIC CORPORATION 3.75% 02/05/2070 | -- | -- | 898.284 | 0.02% | $55.82K |
| -- | SWP: OIS 3.700200 12-MAR-2036 SOF 03/12/2036 | -- | -- | -- | 0.02% | $57.80K |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054 | -- | -- | 617.98 | 0.02% | $55.57K |
| -- | ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047 | -- | -- | 650.145 | 0.02% | $54.89K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.15% 04/15/2053 | -- | -- | 682.45 | 0.02% | $56.14K |
| -- | NVIDIA CORPORATION 3.50% 04/01/2040 | -- | -- | 754.191 | 0.02% | $57.76K |
| -- | ROGERS COMMUNICATIONS INC 4.50% 03/15/2042 | -- | -- | 713.718 | 0.02% | $56.78K |
| -- | COMCAST CORPORATION 4.60% 08/15/2045 | -- | -- | 749.198 | 0.02% | $56.07K |
| -- | METLIFE INC 144A 9.25% 04/08/2068 | -- | -- | 497.511 | 0.02% | $56.62K |
| -- | HCA INC 6.10% 04/01/2064 | -- | -- | 608.319 | 0.02% | $55.82K |
| -- | RWE FINANCE US LLC 144A 5.88% 09/18/2055 | -- | -- | 639.494 | 0.02% | $57.57K |
| -- | TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044 | -- | -- | 737.352 | 0.02% | $57.28K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044 | -- | -- | 634.275 | 0.02% | $56.69K |
| -- | PEPSICO INC 2.63% 10/21/2041 | -- | -- | 851.934 | 0.02% | $56.59K |
| -- | KANSAS CITY POWER & LIGHT COMPANY 5.30% 10/01/2041 | -- | -- | 629.145 | 0.02% | $56.62K |
| -- | CSL FINANCE PLC 144A 4.75% 04/27/2052 | -- | -- | 715.283 | 0.02% | $57.07K |
| -- | PFIZER INC 4.00% 12/15/2036 | -- | -- | 647.011 | 0.02% | $56.07K |
| -- | HASBRO INC 6.35% 03/15/2040 | -- | -- | 565.019 | 0.02% | $55.68K |
| -- | PAYPAL HOLDINGS INC 5.05% 06/01/2052 | -- | -- | 693.493 | 0.02% | $56.62K |
| -- | Kaiser Permanente 2.81% 06/01/2041 | -- | -- | 808.649 | 0.02% | $55.04K |
| -- | DUKE ENERGY INDIANA LLC 5.90% 05/15/2055 | -- | -- | 598.11 | 0.02% | $56.25K |
| -- | CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 | -- | -- | 1.04K | 0.02% | $57.30K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2052 | -- | -- | 675.126 | 0.02% | $55.45K |
| -- | TENCENT HOLDINGS LTD MTN 144A 5.60% 06/16/2046 | -- | -- | 612.972 | 0.02% | $56.57K |
| -- | ENERGY TRANSFER PARTNERS LP 7.50% 07/01/2038 | -- | -- | 511.043 | 0.02% | $55.89K |
| -- | BPCE SA MTN 144A 6.92% 01/14/2046 | -- | -- | 552.908 | 0.02% | $53.06K |
| -- | AT&T INC 6.30% 01/15/2038 | -- | -- | 540.952 | 0.02% | $54.02K |
| -- | REPUBLIC NEW YORK CORPORATION 7.20% 07/15/2097 | -- | -- | 489.457 | 0.02% | $52.61K |
| -- | WESTLAKE CORP 3.38% 08/15/2061 | -- | -- | 947.552 | 0.02% | $52.22K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 02/28/2053 | -- | -- | 649.944 | 0.02% | $54.41K |
| -- | UNITEDHEALTH GROUP INC 3.95% 10/15/2042 | -- | -- | 708.554 | 0.02% | $54.45K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 6.30% 08/15/2056 | -- | -- | 557.078 | 0.02% | $54.54K |
| -- | CSX CORP 6.15% 05/01/2037 | -- | -- | 512.218 | 0.02% | $52.13K |
| -- | ROGERS COMMUNICATIONS INC 5.45% 10/01/2043 | -- | -- | 608.099 | 0.02% | $52.88K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.75% 03/15/2054 | -- | -- | 575.874 | 0.02% | $52.68K |
| -- | ENTERGY LOUISIANA LLC 5.70% 03/15/2054 | -- | -- | 585.723 | 0.02% | $53.13K |
| -- | BASIN ELECTRIC POWER COOPERATIVE I 5.85% 10/15/2055 | -- | -- | 582.942 | 0.02% | $53.20K |
| -- | CF INDUSTRIES INC 5.38% 03/15/2044 | -- | -- | 590.245 | 0.02% | $52.56K |
| -- | ENBRIDGE INC 5.50% 12/01/2046 | -- | -- | 606.136 | 0.02% | $54.41K |
| -- | NBCUNIVERSAL MEDIA LLC 6.40% 04/30/2040 | -- | -- | 532.146 | 0.02% | $54.57K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2051 | -- | -- | 937.345 | 0.02% | $53.70K |
| -- | SWP: OIS 3.938700 01-DEC-2045 SOF 12/01/2045 | -- | -- | -- | 0.02% | $54.85K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.40% 03/15/2042 | -- | -- | 628.876 | 0.02% | $52.38K |
| -- | HOME DEPOT INC 4.20% 04/01/2043 | -- | -- | 648.669 | 0.02% | $51.72K |
| -- | LOWES COMPANIES INC 5.75% 07/01/2053 | -- | -- | 577.933 | 0.02% | $52.45K |
| -- | AMGEN INC 5.65% 06/15/2042 | -- | -- | 554.328 | 0.02% | $52.36K |
| -- | SWP: OIS 4.105700 16-APR-2056 SOF 04/16/2056 | -- | -- | -- | 0.02% | $54.06K |
| -- | THERMO FISHER SCIENTIFIC INC 5.40% 08/10/2043 | -- | -- | 592.83 | 0.02% | $54.48K |
| -- | INTERNATIONAL PAPER CO 6.00% 11/15/2041 | -- | -- | 568.631 | 0.02% | $54.29K |
| -- | SWP: OIS 3.890200 27-OCT-2050 SOF 10/27/2050 | -- | -- | -- | 0.02% | $54.46K |
| -- | BIOGEN INC 6.45% 05/15/2055 | -- | -- | 535.032 | 0.02% | $53.36K |
| -- | AON CORP 3.90% 02/28/2052 | -- | -- | 760.005 | 0.02% | $51.74K |
| -- | MICROSOFT CORPORATION 4.45% 11/03/2045 | -- | -- | 650.676 | 0.02% | $53.15K |
| -- | BRISTOL-MYERS SQUIBB CO 6.40% 11/15/2063 | -- | -- | 524.499 | 0.02% | $52.74K |
| -- | GREENSAIF PIPELINES BIDCO SA RL MTN 144A 6.13% 02/23/2038 | -- | -- | 542.919 | 0.02% | $52.88K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.45% 01/20/2049 | -- | -- | 659.869 | 0.02% | $52.04K |
| -- | EATON CORPORATION 4.15% 11/02/2042 | -- | -- | 651.806 | 0.02% | $52.33K |
| -- | UBS AG (LONDON BRANCH) 4.50% 06/26/2048 | -- | -- | 669.524 | 0.02% | $52.93K |
| -- | CRH AMERICA FINANCE INC 5.88% 01/09/2055 | -- | -- | 554.178 | 0.02% | $52.04K |
| -- | LIBERTY MUTUAL GROUP INC 144A 7.80% 03/15/2037 | -- | -- | 491.267 | 0.02% | $51.88K |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 4.75% 03/09/2037 | -- | -- | 590.681 | 0.02% | $53.43K |
| -- | BARCLAYS PLC 6.04% 03/12/2055 | -- | -- | 547.471 | 0.02% | $52.17K |
| -- | BERKSHIRE HATHAWAY INC 4.50% 02/11/2043 | -- | -- | 642.971 | 0.02% | $54.00K |
| -- | DELL INTERNATIONAL LLC 8.35% 07/15/2046 | -- | -- | 451.496 | 0.02% | $52.77K |
| -- | CSX CORP 4.10% 03/15/2044 | -- | -- | 703.718 | 0.02% | $54.57K |
| -- | INFRAESTRUCTURA ENERGETICA NOVA SA 144A 4.88% 01/14/2048 | -- | -- | 703.641 | 0.02% | $52.38K |
| -- | WILLIS NORTH AMERICA INC 5.05% 09/15/2048 | -- | -- | 647.136 | 0.02% | $52.95K |
| -- | APPLE INC 4.45% 05/06/2044 | -- | -- | 649.222 | 0.02% | $53.68K |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053 | -- | -- | 599.975 | 0.02% | $52.40K |
| -- | AMGEN INC 4.40% 02/22/2062 | -- | -- | 724.565 | 0.02% | $51.90K |
| -- | ANALOG DEVICES INC 2.80% 10/01/2041 | -- | -- | 806.778 | 0.02% | $54.11K |
| -- | HUMANA INC 8.15% 06/15/2038 | -- | -- | 479.298 | 0.02% | $52.22K |
| -- | COX COMMUNICATIONS INC 144A 5.80% 12/15/2053 | -- | -- | 721.184 | 0.02% | $54.68K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50% 06/01/2050 | -- | -- | 621.192 | 0.02% | $51.97K |
| -- | SWP: OIS 3.210700 16-OCT-2028 SOF 10/16/2028 | -- | -- | -- | 0.02% | $53.84K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.65% 05/15/2055 | -- | -- | 598.712 | 0.02% | $54.79K |
| -- | AMAZON.COM INC 4.10% 04/13/2062 | -- | -- | 820.244 | 0.02% | $54.41K |
| -- | EXELON CORPORATION 5.10% 06/15/2045 | -- | -- | 627.517 | 0.02% | $53.24K |
| -- | SWP: OIS 3.943700 02-MAR-2046 SOF 03/02/2046 | -- | -- | -- | 0.02% | $52.59K |
| -- | EASTERN ENERGY GAS HOLDINGS LLC 6.20% 01/15/2055 | -- | -- | 572.147 | 0.02% | $54.70K |
| -- | SWP: OIS 4.337700 22-MAY-2041 SOF 05/22/2041 | -- | -- | -- | 0.02% | $52.87K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.70% 09/01/2045 | -- | -- | 651.19 | 0.02% | $54.09K |
| -- | SWP: OIS 4.169700 03-APR-2046 SOF 04/03/2046 | -- | -- | -- | 0.02% | $53.25K |
| -- | UNITEDHEALTH GROUP INC 4.20% 01/15/2047 | -- | -- | 704.841 | 0.02% | $53.13K |
| -- | ABBVIE INC 4.75% 03/15/2045 | -- | -- | 638.099 | 0.02% | $53.47K |
| -- | SC JOHNSON & SON INC 144A 4.75% 10/15/2046 | -- | -- | 659.937 | 0.02% | $54.04K |
| -- | CAMERON LNG LLC 144A 3.70% 01/15/2039 | -- | -- | 667.226 | 0.02% | $53.52K |
| -- | PUGET SOUND ENERGY INC 5.68% 06/15/2054 | -- | -- | 580.311 | 0.02% | $53.31K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048 | -- | -- | 656.741 | 0.02% | $53.56K |
| -- | CVS HEALTH CORP 6.25% 09/15/2065 | -- | -- | 576.739 | 0.02% | $53.72K |
| -- | SWP: OIS 3.648200 23-JAN-2054 SOF 01/23/2054 | -- | -- | -- | 0.02% | $53.51K |
| -- | AMEREN ILLINOIS COMPANY 5.63% 03/01/2055 | -- | -- | 587.186 | 0.02% | $53.59K |
| -- | WALMART INC 2.65% 09/22/2051 | -- | -- | 958.751 | 0.02% | $54.36K |
| -- | CF INDUSTRIES INC 4.95% 06/01/2043 | -- | -- | 617.519 | 0.02% | $52.54K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 6.71% 08/15/2063 | -- | -- | 521.937 | 0.02% | $52.97K |
| -- | ENBRIDGE INC 3.40% 08/01/2051 | -- | -- | 854.242 | 0.02% | $53.72K |
| -- | ELI LILLY AND COMPANY 5.55% 03/15/2037 | -- | -- | 545.269 | 0.02% | $54.16K |
| -- | EQUINOR ASA 3.25% 11/18/2049 | -- | -- | 836.949 | 0.02% | $53.47K |
| -- | NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043 | -- | -- | 647.305 | 0.02% | $54.27K |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.63% 09/30/2059 | -- | -- | 878.249 | 0.02% | $54.07K |
| -- | PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047 | -- | -- | 787.149 | 0.02% | $53.09K |
| -- | PFIZER INC 4.40% 05/15/2044 | -- | -- | 651.316 | 0.02% | $52.74K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042 | -- | -- | 717.194 | 0.02% | $53.88K |
| -- | SWP: OIS 3.936200 10-NOV-2055 SOF 11/10/2055 | -- | -- | -- | 0.02% | $53.36K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.95% 05/01/2042 | -- | -- | 680.255 | 0.02% | $52.97K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 03/01/2049 | -- | -- | 678.452 | 0.02% | $52.04K |
| -- | NOV INC 3.95% 12/01/2042 | -- | -- | 714.816 | 0.02% | $52.42K |
| -- | PECO ENERGY CO 5.65% 09/15/2055 | -- | -- | 594.698 | 0.02% | $54.09K |
| -- | BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042 | -- | -- | 641.516 | 0.02% | $51.76K |
| -- | NASDAQ INC 2.50% 12/21/2040 | -- | -- | 791.633 | 0.02% | $51.74K |
| -- | SWP: OIS 4.293200 18-MAY-2056 SOF 05/18/2056 | -- | -- | -- | 0.02% | $54.01K |
| -- | Kaiser Permanente 3.00% 06/01/2051 | -- | -- | 908.592 | 0.02% | $54.32K |
| -- | GATX CORPORATION 3.10% 06/01/2051 | -- | -- | 920.136 | 0.02% | $54.32K |
| -- | PERTAMINA PT 144A 6.50% 05/27/2041 | -- | -- | 542.44 | 0.02% | $52.93K |
| -- | SWP: OIS 4.236700 15-JUN-2056 SOF 06/15/2056 | -- | -- | -- | 0.02% | $51.95K |
| -- | APPLE INC 3.75% 09/12/2047 | -- | -- | 742.764 | 0.02% | $53.09K |
| -- | ILLINOIS TOOL WORKS INC 3.90% 09/01/2042 | -- | -- | 704.971 | 0.02% | $54.84K |
| -- | UNITEDHEALTH GROUP INC 3.88% 08/15/2059 | -- | -- | 803.362 | 0.02% | $52.52K |
| -- | PROGRESS ENERGY FLORIDA 3.85% 11/15/2042 | -- | -- | 719.033 | 0.02% | $54.45K |
| -- | AMGEN INC 3.38% 02/21/2050 | -- | -- | 814.618 | 0.02% | $53.04K |
| -- | CITIGROUP INC 4.65% 07/30/2045 | -- | -- | 644.359 | 0.02% | $52.47K |
| -- | SOUTH CAROLINA ELECTRIC & GAS COMP 5.10% 06/01/2065 | -- | -- | 653.36 | 0.02% | $53.04K |
| -- | GEORGIA POWER COMPANY 3.70% 01/30/2050 | -- | -- | 783.648 | 0.02% | $53.61K |
| -- | DH EUROPE FINANCE II SARL 3.40% 11/15/2049 | -- | -- | 826.837 | 0.02% | $53.95K |
| -- | SWP: OIS 3.600200 06-FEB-2049 SOF 02/06/2049 | -- | -- | -- | 0.02% | $52.37K |
| -- | CONSUMERS ENERGY COMPANY 3.10% 08/15/2050 | -- | -- | 879.211 | 0.02% | $54.25K |
| -- | WALT DISNEY CO 5.40% 10/01/2043 | -- | -- | 578.238 | 0.02% | $53.29K |
| -- | AMERICAN TOWER CORPORATION 3.70% 10/15/2049 | -- | -- | 778.028 | 0.02% | $52.15K |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 3.40% 04/29/2051 | -- | -- | 861.342 | 0.02% | $54.25K |
| -- | BRIGHTHOUSE FINANCIAL INC 4.70% 06/22/2047 | -- | -- | 844.447 | 0.02% | $54.25K |
| -- | MCDONALDS CORPORATION MTN 4.60% 05/26/2045 | -- | -- | 656.428 | 0.02% | $53.09K |
| -- | SWP: OIS 3.623200 19-JAN-2054 SOF 01/19/2054 | -- | -- | -- | 0.02% | $54.69K |
| -- | ASTRAZENECA PLC 4.38% 08/17/2048 | -- | -- | 662.369 | 0.02% | $52.13K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062 | -- | -- | 993.887 | 0.02% | $53.93K |
| -- | KEURIG DR PEPPER INC 3.35% 03/15/2051 | -- | -- | 892.979 | 0.02% | $54.75K |
| -- | S&P GLOBAL INC 3.70% 03/01/2052 | -- | -- | 787.365 | 0.02% | $53.97K |
| -- | TRANSCANADA PIPELINES LTD 6.10% 06/01/2040 | -- | -- | 536.685 | 0.02% | $52.31K |
| -- | HOWMET AEROSPACE INC 5.95% 02/01/2037 | -- | -- | 503.693 | 0.02% | $50.42K |
| -- | DUKE ENERGY FLORIDA LLC 4.20% 07/15/2048 | -- | -- | 663.024 | 0.02% | $49.35K |
| -- | MCDONALDS CORPORATION MTN 5.45% 08/14/2053 | -- | -- | 548.917 | 0.02% | $48.71K |
| -- | JOHNSON & JOHNSON 3.75% 03/03/2047 | -- | -- | 699.477 | 0.02% | $51.38K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.20% 02/15/2052 | -- | -- | 816.988 | 0.02% | $50.03K |
| -- | ORACLE CORPORATION 6.13% 08/03/2065 | -- | -- | 646.28 | 0.02% | $49.05K |
| -- | VISA INC 3.65% 09/15/2047 | -- | -- | 725.394 | 0.02% | $51.44K |
| -- | KONINKLIJKE PHILIPS NV 6.88% 03/11/2038 | -- | -- | 475.423 | 0.02% | $49.90K |
| -- | WALMART INC 2.95% 09/24/2049 | -- | -- | 806.171 | 0.02% | $49.53K |
| -- | PFIZER INC 2.70% 05/28/2050 | -- | -- | 887.131 | 0.02% | $50.60K |
| -- | DUKE ENERGY FLORIDA LLC 6.20% 11/15/2053 | -- | -- | 515.256 | 0.02% | $50.67K |
| -- | KROGER CO 4.45% 02/01/2047 | -- | -- | 644.2 | 0.02% | $49.67K |
| -- | REALTY INCOME CORPORATION 5.38% 09/01/2054 | -- | -- | 559.144 | 0.02% | $50.33K |
| -- | CATERPILLAR INC 3.25% 04/09/2050 | -- | -- | 784.227 | 0.02% | $51.19K |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050 | -- | -- | 855.649 | 0.02% | $49.85K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050 | -- | -- | 772.97 | 0.02% | $49.05K |
| -- | HUMANA INC 6.00% 05/01/2055 | -- | -- | 572.635 | 0.02% | $51.33K |
| -- | PELABUHAN INDONESIA II (PERSERO) P 144A 5.38% 05/05/2045 | -- | -- | 589.859 | 0.02% | $50.88K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.88% 06/15/2056 | -- | -- | 553.986 | 0.02% | $51.58K |
| -- | CRH AMERICA FINANCE INC 144A 4.50% 04/04/2048 | -- | -- | 660.116 | 0.02% | $51.13K |
| -- | CAROLINA POWER & LIGHT COMPANY 6.30% 04/01/2038 | -- | -- | 484.605 | 0.02% | $49.14K |
| -- | UNION ELECTRIC CO 5.75% 09/15/2056 | -- | -- | 552.452 | 0.02% | $51.06K |
| -- | INTERNATIONAL PAPER CO 4.40% 08/15/2047 | -- | -- | 651.17 | 0.02% | $49.10K |
| -- | ELECTRICITE DE FRANCE SA MTN 144A 6.13% 04/22/2056 | -- | -- | 555.435 | 0.02% | $50.31K |
| -- | CARLYLE HOLDINGS II FINANCE LLC 144A 5.63% 03/30/2043 | -- | -- | 547.821 | 0.02% | $49.46K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.13% 05/15/2049 | -- | -- | 675.843 | 0.02% | $49.05K |
| -- | ATMOS ENERGY CORPORATION 4.13% 03/15/2049 | -- | -- | 694.71 | 0.02% | $51.26K |
| -- | CNOOC NEXEN FINANCE 2014 ULC 4.88% 04/30/2044 | -- | -- | 555.941 | 0.02% | $51.06K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.40% 06/01/2041 | -- | -- | 531.29 | 0.02% | $49.94K |
| -- | HARTFORD FINANCIAL SERVICES GROUP 6.63% 03/30/2040 | -- | -- | 484.442 | 0.02% | $49.10K |
| -- | COMMONSPIRIT HEALTH 4.35% 11/01/2042 | -- | -- | 610.265 | 0.02% | $49.30K |
| -- | SWP: OIS 4.139200 17-JUL-2036 SOF 07/17/2036 | -- | -- | -- | 0.02% | $50.39K |
| -- | SWP: OIS 3.901700 06-OCT-2055 SOF 10/06/2055 | -- | -- | -- | 0.02% | $50.18K |
| -- | SHELL FINANCE US INC 3.75% 09/12/2046 | -- | -- | 693.339 | 0.02% | $49.94K |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.63% 02/01/2044 | -- | -- | 613.23 | 0.02% | $50.90K |
| -- | GLOBAL ATLANTIC (FIN) CO 144A 6.75% 03/15/2054 | -- | -- | 549.849 | 0.02% | $49.67K |
| -- | NEW YORK LIFE INSURANCE COMPANY 144A 4.45% 05/15/2069 | -- | -- | 699.28 | 0.02% | $49.08K |
| -- | WELLTOWER OP LLC 4.95% 09/01/2048 | -- | -- | 601.411 | 0.02% | $51.13K |
| -- | ENERGY TRANSFER PARTNERS LP 5.80% 06/15/2038 | -- | -- | 530.556 | 0.02% | $51.10K |
| -- | DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055 | -- | -- | 564.243 | 0.02% | $50.53K |
| -- | ENTERGY MISSISSIPPI LLC 5.80% 04/15/2055 | -- | -- | 551.28 | 0.02% | $50.60K |
| -- | ENERGY TRANSFER LP 5.35% 05/15/2045 | -- | -- | 570.313 | 0.02% | $49.12K |
| -- | SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043 | -- | -- | 653.378 | 0.02% | $50.90K |
| -- | ATMOS ENERGY CORPORATION 5.45% 01/15/2056 | -- | -- | 555.401 | 0.02% | $49.74K |
| -- | SWP: OIS 3.873700 16-OCT-2055 SOF 10/16/2055 | -- | -- | -- | 0.02% | $50.08K |
| -- | AMPHENOL CORPORATION 5.38% 11/15/2054 | -- | -- | 565.142 | 0.02% | $50.72K |
| -- | TEXAS INSTRUMENTS INC 3.88% 03/15/2039 | -- | -- | 613.431 | 0.02% | $50.28K |
| -- | SWP: OIS 4.254200 13-MAY-2056 SOF 05/13/2056 | -- | -- | -- | 0.02% | $49.99K |
| -- | VIRGINIA ELECTRIC AND POWER CO 6.00% 05/15/2037 | -- | -- | 508.373 | 0.02% | $50.24K |
| -- | APPLE INC 4.25% 02/09/2047 | -- | -- | 643.3 | 0.02% | $50.06K |
| -- | NORTHROP GRUMMAN CORP 4.75% 06/01/2043 | -- | -- | 605.047 | 0.02% | $51.60K |
| -- | ORANGE SA 5.50% 02/06/2044 | -- | -- | 547.854 | 0.02% | $49.83K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.60% 12/01/2048 | -- | -- | 661.623 | 0.02% | $51.67K |
| -- | JACKSON FINANCIAL INC 6.15% 01/15/2037 | -- | -- | 533.017 | 0.02% | $50.15K |
| -- | MINERA MEXICO SA DE CV 144A 4.50% 01/26/2050 | -- | -- | 645.096 | 0.02% | $49.10K |
| -- | SWP: OIS 3.564700 18-DEC-2032 SOF 12/18/2032 | -- | -- | -- | 0.02% | $49.21K |
| -- | FIRSTENERGY TRANSMISSION LLC 144A 4.55% 04/01/2049 | -- | -- | 644.947 | 0.02% | $49.62K |
| -- | PEPSICO INC 4.45% 04/14/2046 | -- | -- | 633.406 | 0.02% | $51.10K |
| -- | FMR LLC 144A 6.50% 12/14/2040 | -- | -- | 483.542 | 0.02% | $49.17K |
| -- | CORNING INC 5.35% 11/15/2048 | -- | -- | 566.525 | 0.02% | $49.55K |
| -- | PACIFICORP 3.30% 03/15/2051 | -- | -- | 831.533 | 0.02% | $49.76K |
| -- | UNITEDHEALTH GROUP INC 5.95% 06/15/2055 | -- | -- | 535.402 | 0.02% | $50.76K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.65% 12/01/2048 | -- | -- | 626.847 | 0.02% | $49.51K |
| -- | BECTON DICKINSON AND COMPANY 3.79% 05/20/2050 | -- | -- | 768.927 | 0.02% | $51.13K |
| -- | MICROSOFT CORPORATION 2.50% 09/15/2050 | -- | -- | 915.12 | 0.02% | $49.60K |
| -- | INTEL CORPORATION 4.95% 03/25/2060 | -- | -- | 659.551 | 0.02% | $50.19K |
| -- | WEA FINANCE LLC 144A 4.63% 09/20/2048 | -- | -- | 646.41 | 0.02% | $49.08K |
| -- | SALESFORCE INC 2.70% 07/15/2041 | -- | -- | 804.455 | 0.02% | $51.58K |
| -- | LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045 | -- | -- | 610.605 | 0.02% | $51.13K |
| -- | MOSAIC CO/THE 5.63% 11/15/2043 | -- | -- | 575.9 | 0.02% | $51.42K |
| -- | GLENCORE FINANCE CANADA LTD 144A 6.90% 11/15/2037 | -- | -- | 477.208 | 0.02% | $49.67K |
| -- | ELEVANCE HEALTH INC 3.13% 05/15/2050 | -- | -- | 848.637 | 0.02% | $50.94K |
| -- | TEACHERS INSURANCE AND ANNUITY ASS 144A 3.30% 05/15/2050 | -- | -- | 813.561 | 0.02% | $50.24K |
| -- | FLORIDA POWER & LIGHT CO 5.60% 06/15/2054 | -- | -- | 552.825 | 0.02% | $50.35K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049 | -- | -- | 646.043 | 0.02% | $49.23K |
| -- | SEMPRA 4.00% 02/01/2048 | -- | -- | 695.798 | 0.02% | $48.73K |
| -- | CAMPBELLS CO 4.80% 03/15/2048 | -- | -- | 675.951 | 0.02% | $50.78K |
| -- | EXELON CORPORATION 4.45% 04/15/2046 | -- | -- | 657.958 | 0.02% | $50.76K |
| -- | SWP: OIS 3.757700 16-SEP-2040 SOF 09/16/2040 | -- | -- | -- | 0.02% | $50.00K |
| -- | MERCK & CO INC 2.45% 06/24/2050 | -- | -- | 927.207 | 0.02% | $49.78K |
| -- | ARCHER DANIELS MIDLAND CO 4.54% 03/26/2042 | -- | -- | 587.502 | 0.02% | $49.12K |
| -- | CONSORCIO TRANSMANTARO SA 144A 5.20% 04/11/2038 | -- | -- | 527.708 | 0.02% | $49.67K |
| -- | ALCON FINANCE CORP 144A 5.75% 12/06/2052 | -- | -- | 550.098 | 0.02% | $50.49K |
| -- | STANLEY BLACK & DECKER INC 2.75% 11/15/2050 | -- | -- | 930.502 | 0.02% | $51.10K |
| -- | DUKE ENERGY PROGRESS INC 4.15% 12/01/2044 | -- | -- | 647.769 | 0.02% | $49.65K |
| -- | EQUINOR ASA 3.95% 05/15/2043 | -- | -- | 649.451 | 0.02% | $50.62K |
| -- | ASTRAZENECA PLC 4.00% 09/18/2042 | -- | -- | 639.342 | 0.02% | $50.53K |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.75% 06/21/2038 | -- | -- | 571.821 | 0.02% | $50.99K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 4.40% 11/15/2048 | -- | -- | 658.478 | 0.02% | $50.42K |
| -- | SWP: OIS 3.490200 09-OCT-2054 SOF 10/09/2054 | -- | -- | -- | 0.02% | $51.45K |
| -- | CARGILL INC 144A 4.76% 11/23/2045 | -- | -- | 601.681 | 0.02% | $50.08K |
| -- | ERAC USA FINANCE LLC 144A 4.20% 11/01/2046 | -- | -- | 671.423 | 0.02% | $51.03K |
| -- | TSMC ARIZONA CORP 3.13% 10/25/2041 | -- | -- | 682.018 | 0.02% | $50.24K |
| -- | ABBVIE INC 5.45% 09/15/2038 | -- | -- | 511.318 | 0.02% | $48.73K |
| -- | SECURIAN FINANCIAL GROUP INC 144A 4.80% 04/15/2048 | -- | -- | 630.075 | 0.02% | $49.60K |
| -- | FLORIDA POWER AND LIGHT CO 5.13% 06/01/2041 | -- | -- | 561.57 | 0.02% | $50.28K |
| -- | SWP: OIS 3.929700 03-DEC-2040 SOF 12/03/2040 | -- | -- | -- | 0.02% | $50.17K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.60% 09/15/2055 | -- | -- | 559.705 | 0.02% | $49.69K |
| -- | DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052 | -- | -- | 514.325 | 0.02% | $48.82K |
| -- | MERCK & CO INC 2.90% 12/10/2061 | -- | -- | 973.713 | 0.02% | $51.29K |
| -- | TRAVELERS COMPANIES INC 5.45% 05/25/2053 | -- | -- | 549.953 | 0.02% | $48.98K |
| -- | WESTLAKE CORP 6.38% 11/15/2055 | -- | -- | 518.916 | 0.02% | $48.82K |
| -- | HOME DEPOT INC 4.40% 03/15/2045 | -- | -- | 639.659 | 0.02% | $51.06K |
| -- | NORTHERN NATURAL GAS COMPANY 144A 4.30% 01/15/2049 | -- | -- | 675.098 | 0.02% | $49.96K |
| -- | EQUINOR ASA 4.80% 11/08/2043 | -- | -- | 598.213 | 0.02% | $51.54K |
| -- | VERIZON COMMUNICATIONS INC 3.88% 03/01/2052 | -- | -- | 749.726 | 0.02% | $50.37K |
| -- | LEAR CORPORATION 5.25% 05/15/2049 | -- | -- | 602.645 | 0.02% | $49.94K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.70% 01/31/2051 | -- | -- | 719.493 | 0.02% | $49.23K |
| -- | ELECTRICITE DE FRANCE SA MTN 144A 6.25% 04/22/2066 | -- | -- | 555.65 | 0.02% | $50.19K |
| -- | RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051 | -- | -- | 736.266 | 0.02% | $49.69K |
| -- | CODELCO INC. 144A 6.15% 10/24/2036 | -- | -- | 491.93 | 0.02% | $48.71K |
| -- | DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053 | -- | -- | 581.86 | 0.02% | $50.76K |
| -- | MASTERCARD INC 3.65% 06/01/2049 | -- | -- | 709.815 | 0.02% | $48.98K |
| -- | ALABAMA POWER COMPANY 3.75% 03/01/2045 | -- | -- | 702.243 | 0.02% | $50.62K |
| -- | BALTIMORE GAS AND ELECTRIC CO 6.05% 06/01/2056 | -- | -- | 542.325 | 0.02% | $51.67K |
| -- | AFLAC INCORPORATED 4.00% 10/15/2046 | -- | -- | 664.208 | 0.02% | $49.10K |
| -- | SEMPRA 3.80% 02/01/2038 | -- | -- | 643.313 | 0.02% | $51.24K |
| -- | GOODMAN US FINANCE EIGHT LLC 144A 5.88% 04/28/2046 | -- | -- | 515.253 | 0.01% | $47.05K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.20% 08/02/2046 | -- | -- | 717.607 | 0.01% | $47.41K |
| -- | DEERE & CO 5.70% 01/19/2055 | -- | -- | 484.723 | 0.01% | $46.07K |
| -- | UBS GROUP AG 144A 6.29% 09/11/2047 | -- | -- | 478.049 | 0.01% | $46.52K |
| -- | VODAFONE GROUP PLC 5.75% 02/10/2063 | -- | -- | 545.097 | 0.01% | $46.91K |
| -- | COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050 | -- | -- | 799.057 | 0.01% | $47.80K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 7.55% 04/15/2038 | -- | -- | 429.845 | 0.01% | $48.16K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.65% 03/15/2055 | -- | -- | 508.386 | 0.01% | $45.61K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.70% 04/01/2053 | -- | -- | 495.466 | 0.01% | $47.82K |
| -- | POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037 | -- | -- | 464.666 | 0.01% | $48.00K |
| -- | NORFOLK SOUTHERN CORPORATION 3.95% 10/01/2042 | -- | -- | 621.312 | 0.01% | $47.96K |
| -- | GLENCORE FINANCE CANADA LTD 144A 6.00% 11/15/2041 | -- | -- | 484.028 | 0.01% | $46.27K |
| -- | FLORIDA POWER & LIGHT CO 5.30% 04/01/2053 | -- | -- | 537.989 | 0.01% | $46.84K |
| -- | TAKEDA US FINANCING INC 5.90% 07/07/2055 | -- | -- | 485.946 | 0.01% | $45.64K |
| -- | DUKE ENERGY CORP 4.20% 06/15/2049 | -- | -- | 651.903 | 0.01% | $46.96K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 5.62% 06/01/2055 | -- | -- | 488.475 | 0.01% | $46.07K |
| -- | IDAHO POWER COMPANY MTN 5.70% 03/15/2055 | -- | -- | 527.207 | 0.01% | $48.26K |
| -- | PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049 | -- | -- | 675.257 | 0.01% | $47.21K |
| -- | ENTERGY ARKANSAS LLC 5.75% 01/15/2056 | -- | -- | 496.221 | 0.01% | $45.50K |
| -- | SWP: OIS 4.416200 10-AUG-2041 SOF 08/10/2041 | -- | -- | -- | 0.01% | $46.73K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.20% 03/15/2040 | -- | -- | 491.05 | 0.01% | $48.51K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.82% 09/01/2051 | -- | -- | 835.737 | 0.01% | $47.75K |
| -- | APPLIED MATERIALS INC 5.85% 06/15/2041 | -- | -- | 478.239 | 0.01% | $46.73K |
| -- | EXXON MOBIL CORP 3.57% 03/06/2045 | -- | -- | 659.561 | 0.01% | $47.39K |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.80% 10/01/2060 | -- | -- | 777.951 | 0.01% | $46.61K |
| -- | SWP: OIS 3.215500 05-JUL-2053 SOF 07/05/2053 | -- | -- | -- | 0.01% | $48.57K |
| -- | GLOBAL PAYMENTS INC 5.95% 08/15/2052 | -- | -- | 516.613 | 0.01% | $45.77K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.00% 08/15/2042 | -- | -- | 556.798 | 0.01% | $47.87K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 7.95% 06/15/2039 | -- | -- | 403.639 | 0.01% | $45.57K |
| -- | ELI LILLY AND COMPANY 2.25% 05/15/2050 | -- | -- | 884.425 | 0.01% | $46.27K |
| -- | SWP: OIS 3.568200 09-OCT-2049 SOF 10/09/2049 | -- | -- | -- | 0.01% | $45.65K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052 | -- | -- | 586.169 | 0.01% | $45.50K |
| -- | COCA-COLA CO 4.20% 03/25/2050 | -- | -- | 597.924 | 0.01% | $45.91K |
| -- | DUKE ENERGY OHIO INC 4.30% 02/01/2049 | -- | -- | 625.082 | 0.01% | $47.02K |
| -- | SWP: OIS 3.701700 19-JAN-2049 SOF 01/19/2049 | -- | -- | -- | 0.01% | $48.00K |
| -- | INTEL CORPORATION 3.05% 08/12/2051 | -- | -- | 802.976 | 0.01% | $46.09K |
| -- | NUCOR CORP 6.40% 12/01/2037 | -- | -- | 449.521 | 0.01% | $46.32K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063 | -- | -- | 663.133 | 0.01% | $46.43K |
| -- | MAPLE PARENT HOLDINGS CORP 144A 6.63% 03/26/2056 | -- | -- | 489.194 | 0.01% | $48.00K |
| -- | SWP: OIS 3.804700 07-MAR-2055 SOF 03/07/2055 | -- | -- | -- | 0.01% | $46.38K |
| -- | PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044 | -- | -- | 587.66 | 0.01% | $46.30K |
| -- | AT&T INC 4.80% 06/15/2044 | -- | -- | 601.756 | 0.01% | $48.37K |
| -- | SWP: OIS 3.630200 07-OCT-2035 SOF 10/07/2035 | -- | -- | -- | 0.01% | $46.74K |
| -- | EASTMAN CHEMICAL CO 4.80% 09/01/2042 | -- | -- | 556.26 | 0.01% | $46.36K |
| -- | INTEL CORPORATION 4.80% 10/01/2041 | -- | -- | 546.551 | 0.01% | $45.68K |
| -- | LLOYDS BANKING GROUP PLC 5.30% 12/01/2045 | -- | -- | 535.739 | 0.01% | $46.34K |
| -- | GEORGIA POWER COMPANY 3.25% 03/15/2051 | -- | -- | 731.762 | 0.01% | $45.57K |
| -- | ELEVANCE HEALTH INC 5.10% 01/15/2044 | -- | -- | 541.49 | 0.01% | $46.55K |
| -- | METLIFE CAPITAL TRUST IV 144A 7.88% 12/15/2067 | -- | -- | 454.63 | 0.01% | $47.89K |
| -- | SINOCHEM OVERSEAS CAPITAL CO LTD 144A 6.30% 11/12/2040 | -- | -- | 446.312 | 0.01% | $45.86K |
| -- | ABBVIE INC 6.00% 09/15/2056 | -- | -- | 502.488 | 0.01% | $48.41K |
| -- | DOW CHEMICAL CO 3.60% 11/15/2050 | -- | -- | 749.202 | 0.01% | $47.21K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.30% 04/15/2044 | -- | -- | 607.249 | 0.01% | $47.85K |
| -- | NATIONWIDE FINANCIAL SERVICES INC 6.75% 05/15/2067 | -- | -- | 492.305 | 0.01% | $48.00K |
| -- | ALABAMA POWER COMPANY 3.70% 12/01/2047 | -- | -- | 677.025 | 0.01% | $46.91K |
| -- | VICI PROPERTIES LP 6.13% 04/01/2054 | -- | -- | 525.79 | 0.01% | $47.94K |
| -- | CITIGROUP INC 2.90% 11/03/2042 | -- | -- | 716.399 | 0.01% | $48.03K |
| -- | GLAXOSMITHKLINE CAPITAL INC 6.00% 09/15/2056 | -- | -- | 477.562 | 0.01% | $46.61K |
| -- | NETFLIX INC 5.40% 08/15/2054 | -- | -- | 514.53 | 0.01% | $45.89K |
| -- | GLP CAPITAL LP 5.75% 11/01/2037 | -- | -- | 502.463 | 0.01% | $46.43K |
| -- | RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051 | -- | -- | 813.32 | 0.01% | $46.09K |
| -- | ATMOS ENERGY CORPORATION 4.15% 01/15/2043 | -- | -- | 585.457 | 0.01% | $46.43K |
| -- | ABBOTT LABORATORIES 4.75% 04/15/2043 | -- | -- | 535.503 | 0.01% | $46.00K |
| -- | VALERO ENERGY CORPORATION 3.65% 12/01/2051 | -- | -- | 723.079 | 0.01% | $47.41K |
| -- | CNOOC FINANCE (2011) LTD. 144A 5.75% 01/26/2041 | -- | -- | 454.043 | 0.01% | $45.82K |
| -- | BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045 | -- | -- | 537.058 | 0.01% | $46.36K |
| -- | SWP: OIS 4.286200 13-MAY-2051 SOF 05/13/2051 | -- | -- | -- | 0.01% | $48.09K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052 | -- | -- | 798.779 | 0.01% | $47.50K |
| -- | AON NORTH AMERICA INC 6.45% 09/17/2046 | -- | -- | 482.055 | 0.01% | $47.37K |
| -- | AT&T INC 5.15% 02/15/2050 | -- | -- | 579.921 | 0.01% | $46.98K |
| -- | COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048 | -- | -- | 637.483 | 0.01% | $46.20K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.70% 12/01/2055 | -- | -- | 527.235 | 0.01% | $45.45K |
| -- | NIKE INC 3.25% 03/27/2040 | -- | -- | 652.626 | 0.01% | $48.30K |
| -- | PHILLIPS 66 3.30% 03/15/2052 | -- | -- | 755.87 | 0.01% | $46.55K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.13% 10/15/2039 | -- | -- | 458.393 | 0.01% | $46.00K |
| -- | PEPSICO INC 3.88% 03/19/2060 | -- | -- | 687.914 | 0.01% | $46.89K |
| -- | SWP: OIS 3.527200 16-SEP-2035 SOF 09/16/2035 | -- | -- | -- | 0.01% | $46.59K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050 | -- | -- | 655.766 | 0.01% | $47.02K |
| -- | TRANSCANADA PIPELINES LTD 5.10% 03/15/2049 | -- | -- | 524.405 | 0.01% | $45.75K |
| -- | HORSESHOE FUNDING TRUST II 144A 6.89% 11/15/2055 | -- | -- | 491.635 | 0.01% | $48.21K |
| -- | SWP: OIS 4.138200 30-DEC-2055 SOF 12/30/2055 | -- | -- | -- | 0.01% | $48.23K |
| -- | SWP: OIS 4.222700 17-JUN-2041 SOF 06/17/2041 | -- | -- | -- | 0.01% | $46.17K |
| -- | L3HARRIS TECHNOLOGIES INC 5.50% 08/15/2054 | -- | -- | 534.335 | 0.01% | $48.00K |
| -- | REALTY INCOME CORPORATION 4.65% 03/15/2047 | -- | -- | 594.85 | 0.01% | $48.28K |
| -- | LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063 | -- | -- | 490.361 | 0.01% | $46.50K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.88% 08/15/2056 | -- | -- | 516.05 | 0.01% | $47.82K |
| -- | TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037 | -- | -- | 431.672 | 0.01% | $46.89K |
| -- | JOHNSON & JOHNSON 3.50% 01/15/2048 | -- | -- | 686.682 | 0.01% | $47.73K |
| -- | DUKE ENERGY PROGRESS LLC 3.60% 09/15/2047 | -- | -- | 676.612 | 0.01% | $46.09K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043 | -- | -- | 620.968 | 0.01% | $48.53K |
| -- | PROCTER & GAMBLE CO 3.55% 03/25/2040 | -- | -- | 598.644 | 0.01% | $47.64K |
| -- | SIMON PROPERTY GROUP LP 4.75% 03/15/2042 | -- | -- | 561.43 | 0.01% | $48.23K |
| -- | SWP: OIS 3.780200 20-MAR-2036 SOF 03/20/2036 | -- | -- | -- | 0.01% | $47.82K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.87% 04/21/2047 | -- | -- | 503.473 | 0.01% | $47.37K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 06/01/2051 | -- | -- | 754.34 | 0.01% | $47.12K |
| -- | SWP: OIS 3.269200 07-JUL-2053 SOF 07/07/2053 | -- | -- | -- | 0.01% | $46.94K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.88% 01/15/2066 | -- | -- | 517.358 | 0.01% | $46.77K |
| -- | DTE ELECTRIC COMPANY 5.55% 03/01/2056 | -- | -- | 513.076 | 0.01% | $46.18K |
| -- | TEXAS INSTRUMENTS INC 5.15% 02/08/2054 | -- | -- | 526.743 | 0.01% | $45.59K |
| -- | PERTAMINA PERSERO PT MTN 144A 4.70% 07/30/2049 | -- | -- | 632.137 | 0.01% | $47.89K |
| -- | SWP: OIS 3.331700 05-OCT-2054 SOF 10/05/2054 | -- | -- | -- | 0.01% | $46.31K |
| -- | PEPSICO INC 3.38% 07/29/2049 | -- | -- | 706.508 | 0.01% | $46.32K |
| -- | OWENS CORNING 5.95% 06/15/2054 | -- | -- | 496.2 | 0.01% | $46.52K |
| -- | AT&T INC 4.90% 08/15/2037 | -- | -- | 528.632 | 0.01% | $47.28K |
| -- | GLENCORE FUNDING LLC 144A 5.89% 04/04/2054 | -- | -- | 495.94 | 0.01% | $45.45K |
| -- | CARGILL INC 144A 5.38% 10/23/2055 | -- | -- | 536.02 | 0.01% | $47.39K |
| -- | ELECTRICITE DE FRANCE SA 144A 6.00% 01/22/2114 | -- | -- | 522.555 | 0.01% | $45.57K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.00% 03/01/2051 | -- | -- | 791.508 | 0.01% | $47.44K |
| -- | MARSH & MCLENNAN COMPANIES INC 6.25% 11/01/2052 | -- | -- | 477.969 | 0.01% | $46.68K |
| -- | SWP: OIS 4.078700 28-JAN-2041 SOF 01/28/2041 | -- | -- | -- | 0.01% | $46.84K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 5.38% 10/17/2043 | -- | -- | 488.349 | 0.01% | $47.73K |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 4.75% 03/16/2052 | -- | -- | 583.763 | 0.01% | $45.50K |
| -- | BPCE SA MTN 144A 3.58% 10/19/2042 | -- | -- | 667.148 | 0.01% | $45.73K |
| -- | PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036 | -- | -- | 487.954 | 0.01% | $48.48K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.30% 08/15/2037 | -- | -- | 470.13 | 0.01% | $47.85K |
| -- | SWP: OIS 4.100200 06-APR-2056 SOF 04/06/2056 | -- | -- | -- | 0.01% | $48.43K |
| -- | AMEREN ILLINOIS COMPANY 5.55% 07/01/2054 | -- | -- | 529.342 | 0.01% | $47.80K |
| -- | QUALCOMM INCORPORATED 3.25% 05/20/2050 | -- | -- | 765.663 | 0.01% | $47.71K |
| -- | HESS CORP 6.00% 01/15/2040 | -- | -- | 485.285 | 0.01% | $48.23K |
| -- | NORTHERN STATES POWER CO (WISCONSI 5.65% 06/15/2054 | -- | -- | 504.223 | 0.01% | $46.14K |
| -- | MICROSOFT CORPORATION 4.50% 06/15/2047 | -- | -- | 587.594 | 0.01% | $47.39K |
| -- | CONSTELLATION BRANDS INC 5.25% 11/15/2048 | -- | -- | 559.246 | 0.01% | $47.75K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.95% 07/02/2064 | -- | -- | 594.201 | 0.01% | $47.44K |
| -- | DUKE ENERGY CORP 4.80% 12/15/2045 | -- | -- | 567.915 | 0.01% | $46.48K |
| -- | DOW CHEMICAL CO 4.80% 05/15/2049 | -- | -- | 598.207 | 0.01% | $45.48K |
| -- | WASTE CONNECTIONS INC 3.05% 04/01/2050 | -- | -- | 743.525 | 0.01% | $45.75K |
| -- | ENBRIDGE ENERGY PARTNERS LP 5.50% 09/15/2040 | -- | -- | 510.967 | 0.01% | $46.82K |
| -- | ANALOG DEVICES INC 2.95% 10/01/2051 | -- | -- | 719.639 | 0.01% | $42.42K |
| -- | SIMON PROPERTY GROUP LP 5.85% 03/08/2053 | -- | -- | 479.179 | 0.01% | $45.04K |
| -- | ONE GAS INC 4.66% 02/01/2044 | -- | -- | 512.64 | 0.01% | $42.76K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 5.25% 05/15/2047 | -- | -- | 520.053 | 0.01% | $42.40K |
| -- | COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055 | -- | -- | 472.668 | 0.01% | $44.72K |
| -- | TAMPA ELECTRIC COMPANY 4.45% 06/15/2049 | -- | -- | 566.762 | 0.01% | $43.45K |
| -- | SHELL FINANCE US INC 5.13% 10/15/2041 | -- | -- | 489.716 | 0.01% | $44.63K |
| -- | PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047 | -- | -- | 576.972 | 0.01% | $43.15K |
| -- | FIRSTENERGY CORPORATION 4.85% 07/15/2047 | -- | -- | 538.962 | 0.01% | $43.11K |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040 | -- | -- | 627.777 | 0.01% | $43.20K |
| -- | CSL FINANCE PLC 144A 5.42% 04/03/2054 | -- | -- | 496.352 | 0.01% | $43.58K |
| -- | FRESNILLO PLC 144A 4.25% 10/02/2050 | -- | -- | 586.18 | 0.01% | $42.86K |
| -- | DOMINION RESOURCES INC/VA 4.70% 12/01/2044 | -- | -- | 528.598 | 0.01% | $42.60K |
| -- | SUNCOR ENERGY INC 6.80% 05/15/2038 | -- | -- | 431.014 | 0.01% | $44.93K |
| -- | RELIANCE INDUSTRIES LTD 144A 3.75% 01/12/2062 | -- | -- | 710.822 | 0.01% | $45.41K |
| -- | BAYER US FINANCE II LLC 144A 4.40% 07/15/2044 | -- | -- | 591.492 | 0.01% | $44.91K |
| -- | SWP: OIS 3.619200 12-MAR-2049 SOF 03/12/2049 | -- | -- | -- | 0.01% | $43.01K |
| -- | ORACLE CORPORATION 4.50% 07/08/2044 | -- | -- | 647.754 | 0.01% | $44.13K |
| -- | TSMC ARIZONA CORP 3.25% 10/25/2051 | -- | -- | 629.462 | 0.01% | $42.51K |
| -- | COMISION FEDERAL DE ELECTRICIDAD C 144A 6.26% 02/15/2052 | -- | -- | 535.049 | 0.01% | $45.18K |
| -- | ARTHUR J GALLAGHER & CO 6.75% 02/15/2054 | -- | -- | 427.678 | 0.01% | $43.58K |
| -- | SWP: OIS 3.907700 14-APR-2055 SOF 04/14/2055 | -- | -- | -- | 0.01% | $42.92K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.75% 05/15/2054 | -- | -- | 490.524 | 0.01% | $44.95K |
| -- | AMERICA MOVIL SAB DE CV 6.13% 11/15/2037 | -- | -- | 458.989 | 0.01% | $45.34K |
| -- | VERIZON COMMUNICATIONS INC 3.85% 11/01/2042 | -- | -- | 591.433 | 0.01% | $43.79K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.50% 09/01/2039 | -- | -- | 420.976 | 0.01% | $42.74K |
| -- | AIR LIQUIDE FINANCE SA 144A 3.50% 09/27/2046 | -- | -- | 639.87 | 0.01% | $44.91K |
| -- | FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042 | -- | -- | 568.646 | 0.01% | $44.84K |
| -- | KKR GROUP FINANCE CO X LLC 144A 3.25% 12/15/2051 | -- | -- | 749.946 | 0.01% | $44.36K |
| -- | COLONIAL PIPELINE CO 144A 4.25% 04/15/2048 | -- | -- | 619.954 | 0.01% | $43.68K |
| -- | KLA CORP 5.25% 07/15/2062 | -- | -- | 517.107 | 0.01% | $43.72K |
| -- | AMRIZE FINANCE US LLC 4.75% 09/22/2046 | -- | -- | 544.497 | 0.01% | $44.13K |
| -- | COCA-COLA CO 2.50% 06/01/2040 | -- | -- | 646.062 | 0.01% | $44.27K |
| -- | OGLETHORPE POWER CORPORATION 4.50% 04/01/2047 | -- | -- | 550.369 | 0.01% | $42.74K |
| -- | TTX COMPANY MTN 144A 4.60% 02/01/2049 | -- | -- | 531.651 | 0.01% | $42.63K |
| -- | DUKE ENERGY INDIANA LLC 2.75% 04/01/2050 | -- | -- | 790.19 | 0.01% | $44.70K |
| -- | VERTIV HOLDINGS CO 5.95% 03/15/2066 | -- | -- | 482.165 | 0.01% | $43.70K |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.94% 04/22/2061 | -- | -- | 654.938 | 0.01% | $43.88K |
| -- | SWP: OIS 4.108700 09-APR-2056 SOF 04/09/2056 | -- | -- | -- | 0.01% | $42.51K |
| -- | SWP: OIS 4.001200 15-AUG-2055 SOF 08/15/2055 | -- | -- | -- | 0.01% | $43.66K |
| -- | PHILLIPS 66 CO 5.50% 03/15/2055 | -- | -- | 503.851 | 0.01% | $44.31K |
| -- | VERIZON COMMUNICATIONS INC 5.01% 08/21/2054 | -- | -- | 566.643 | 0.01% | $44.97K |
| -- | ELEVANCE HEALTH INC 6.38% 06/15/2037 | -- | -- | 425.565 | 0.01% | $43.29K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.35% 04/01/2051 | -- | -- | 707.451 | 0.01% | $45.36K |
| -- | VULCAN MATERIALS COMPANY 5.70% 12/01/2054 | -- | -- | 489.995 | 0.01% | $44.81K |
| -- | UNION PACIFIC CORPORATION 3.80% 04/06/2071 | -- | -- | 701.335 | 0.01% | $44.09K |
| -- | VERIZON COMMUNICATIONS INC 5.50% 03/16/2047 | -- | -- | 511.013 | 0.01% | $45.27K |
| -- | VIRGINIA ELECTRIC AND POWER CO 4.45% 02/15/2044 | -- | -- | 551.235 | 0.01% | $43.97K |
| -- | ENBRIDGE INC 4.00% 11/15/2049 | -- | -- | 602.48 | 0.01% | $42.35K |
| -- | BECTON DICKINSON AND COMPANY 4.67% 06/06/2047 | -- | -- | 548.369 | 0.01% | $44.31K |
| -- | PECO ENERGY CO 4.38% 08/15/2052 | -- | -- | 581.42 | 0.01% | $43.65K |
| -- | DUKE ENERGY CAROLINAS LLC 3.95% 03/15/2048 | -- | -- | 617.097 | 0.01% | $44.31K |
| -- | SNAM SPA 144A 6.50% 05/28/2055 | -- | -- | 442.947 | 0.01% | $43.95K |
| -- | ZOETIS INC 4.45% 08/20/2048 | -- | -- | 567.15 | 0.01% | $43.77K |
| -- | MEDTRONIC INC 4.00% 04/01/2043 | -- | -- | 563.241 | 0.01% | $43.99K |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.68% 04/22/2041 | -- | -- | 575.553 | 0.01% | $43.95K |
| -- | FIEMEX ENERGIA BANCO ACTINVER S 144A 7.25% 01/31/2041 | -- | -- | 438.071 | 0.01% | $43.11K |
| -- | ELI LILLY AND COMPANY 4.15% 03/15/2059 | -- | -- | 602.903 | 0.01% | $43.08K |
| -- | BOSTON SCIENTIFIC CORPORATION 4.55% 03/01/2039 | -- | -- | 493.754 | 0.01% | $42.95K |
| -- | BROOKLYN UNION GAS CO 144A 4.50% 03/10/2046 | -- | -- | 560.908 | 0.01% | $43.45K |
| -- | ENTERGY LOUISIANA LLC 4.20% 09/01/2048 | -- | -- | 576.935 | 0.01% | $42.92K |
| -- | MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054 | -- | -- | 488.934 | 0.01% | $43.20K |
| -- | VERIZON COMMUNICATIONS INC 4.00% 03/22/2050 | -- | -- | 644.514 | 0.01% | $45.27K |
| -- | COMMONWEALTH EDISON COMPANY 3.85% 03/15/2052 | -- | -- | 630.665 | 0.01% | $43.40K |
| -- | PFIZER INC 2.55% 05/28/2040 | -- | -- | 646.683 | 0.01% | $43.86K |
| -- | SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045 | -- | -- | 551.556 | 0.01% | $43.56K |
| -- | POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054 | -- | -- | 482.218 | 0.01% | $42.79K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.30% 10/15/2048 | -- | -- | 588.464 | 0.01% | $44.56K |
| -- | APPLIED MATERIALS INC 2.75% 06/01/2050 | -- | -- | 761.803 | 0.01% | $44.20K |
| -- | SWP: OIS 3.436700 09-JAN-2054 SOF 01/09/2054 | -- | -- | -- | 0.01% | $42.34K |
| -- | KEYSPAN GAS EAST CORPORATION 144A 5.82% 04/01/2041 | -- | -- | 464.342 | 0.01% | $43.17K |
| -- | ONEOK PARTNERS LP 6.65% 10/01/2036 | -- | -- | 428.511 | 0.01% | $44.29K |
| -- | T-MOBILE USA INC 5.80% 09/15/2062 | -- | -- | 523.787 | 0.01% | $45.34K |
| -- | COMCAST CORPORATION 2.45% 08/15/2052 | -- | -- | 963.856 | 0.01% | $44.40K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038 | -- | -- | 488.403 | 0.01% | $42.49K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.45% 03/15/2044 | -- | -- | 546.065 | 0.01% | $43.90K |
| -- | PROGRESS ENERGY INC 6.00% 12/01/2039 | -- | -- | 455.762 | 0.01% | $44.47K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.08% 02/15/2069 | -- | -- | 514.5 | 0.01% | $42.56K |
| -- | SYSCO CORPORATION 6.60% 04/01/2040 | -- | -- | 436.307 | 0.01% | $43.95K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.10% 05/15/2053 | -- | -- | 522.221 | 0.01% | $44.09K |
| -- | AON GLOBAL LTD 4.75% 05/15/2045 | -- | -- | 530.911 | 0.01% | $43.08K |
| -- | ENBRIDGE ENERGY PARTNERS LP 7.38% 10/15/2045 | -- | -- | 394.809 | 0.01% | $42.83K |
| -- | LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049 | -- | -- | 656.051 | 0.01% | $45.25K |
| -- | BAE SYSTEMS PLC 144A 5.50% 03/26/2054 | -- | -- | 493.856 | 0.01% | $45.32K |
| -- | PACIFICORP 5.75% 04/01/2037 | -- | -- | 454.521 | 0.01% | $43.33K |
| -- | SWP: OIS 4.521200 05-AUG-2051 SOF 08/05/2051 | -- | -- | -- | 0.01% | $42.79K |
| -- | STANLEY BLACK & DECKER INC 4.85% 11/15/2048 | -- | -- | 558.002 | 0.01% | $44.72K |
| -- | EVERSOURCE ENERGY 3.45% 01/15/2050 | -- | -- | 678.027 | 0.01% | $43.45K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055 | -- | -- | 480.295 | 0.01% | $43.81K |
| -- | AIRBUS GROUP SE 144A 3.95% 04/10/2047 | -- | -- | 575.818 | 0.01% | $43.15K |
| -- | BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044 | -- | -- | 529.77 | 0.01% | $43.65K |
| -- | GENERAL MILLS INC 3.00% 02/01/2051 | -- | -- | 753.434 | 0.01% | $44.72K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.20% 09/15/2055 | -- | -- | 500.24 | 0.01% | $45.36K |
| -- | INTEL CORPORATION 5.05% 08/05/2062 | -- | -- | 580.243 | 0.01% | $44.66K |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044 | -- | -- | 534.266 | 0.01% | $43.43K |
| -- | GILEAD SCIENCES INC 2.60% 10/01/2040 | -- | -- | 650.571 | 0.01% | $44.20K |
| -- | VERIZON COMMUNICATIONS INC 4.13% 08/15/2046 | -- | -- | 603.792 | 0.01% | $43.84K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORP 3.95% 10/01/2046 | -- | -- | 604.76 | 0.01% | $43.68K |
| -- | RELIANCE INDUSTRIES LIMITED 144A 4.88% 02/10/2045 | -- | -- | 529.933 | 0.01% | $45.29K |
| -- | SC JOHNSON & SON INC 144A 4.80% 09/01/2040 | -- | -- | 490.279 | 0.01% | $42.54K |
| -- | THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047 | -- | -- | 595.533 | 0.01% | $45.36K |
| -- | ABBVIE INC 5.60% 03/15/2055 | -- | -- | 480.269 | 0.01% | $43.77K |
| -- | VALE OVERSEAS LIMITED 6.88% 11/10/2039 | -- | -- | 413.094 | 0.01% | $43.15K |
| -- | COMCAST CORPORATION 4.75% 03/01/2044 | -- | -- | 554.515 | 0.01% | $43.17K |
| -- | CENOVUS ENERGY INC 3.75% 02/15/2052 | -- | -- | 675.454 | 0.01% | $45.32K |
| -- | KEURIG DR PEPPER INC 3.80% 05/01/2050 | -- | -- | 641.359 | 0.01% | $42.86K |
| -- | EQUINOR ASA 4.25% 11/23/2041 | -- | -- | 517.29 | 0.01% | $42.65K |
| -- | LEGG MASON INC 5.63% 01/15/2044 | -- | -- | 475.087 | 0.01% | $43.81K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.25% 05/03/2046 | -- | -- | 509.302 | 0.01% | $42.49K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 5.60% 07/01/2111 | -- | -- | 486.419 | 0.01% | $43.61K |
| -- | DUKE ENERGY CORP 5.80% 06/15/2054 | -- | -- | 488.071 | 0.01% | $43.79K |
| -- | ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041 | -- | -- | 642.025 | 0.01% | $43.06K |
| -- | PACIFICORP 4.13% 01/15/2049 | -- | -- | 614.099 | 0.01% | $43.06K |
| -- | AMGEN INC 5.50% 02/19/2046 | -- | -- | 482.49 | 0.01% | $43.61K |
| -- | TARGA RESOURCES CORP 6.25% 07/01/2052 | -- | -- | 443.919 | 0.01% | $42.70K |
| -- | TRI STATE GENERATION & TRANSMISSIO 144A 6.00% 06/15/2040 | -- | -- | 455.13 | 0.01% | $42.40K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043 | -- | -- | 489.666 | 0.01% | $42.86K |
| -- | COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038 | -- | -- | 417.876 | 0.01% | $43.13K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.30% 08/01/2040 | -- | -- | 643.473 | 0.01% | $44.79K |
| -- | MONONGAHELA POWER CO 144A 5.40% 12/15/2043 | -- | -- | 494.772 | 0.01% | $44.34K |
| -- | SWP: OIS 4.541700 12-AUG-2051 SOF 08/12/2051 | -- | -- | -- | 0.01% | $44.73K |
| -- | DANAHER CORPORATION 2.80% 12/10/2051 | -- | -- | 761.83 | 0.01% | $43.70K |
| -- | DTE ELECTRIC COMPANY 5.85% 05/15/2055 | -- | -- | 457.27 | 0.01% | $42.92K |
| -- | GEORGIA POWER COMPANY 5.13% 05/15/2052 | -- | -- | 522.136 | 0.01% | $44.56K |
| -- | BARCLAYS PLC 3.33% 11/24/2042 | -- | -- | 649.162 | 0.01% | $44.79K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 6.35% 11/15/2052 | -- | -- | 457.416 | 0.01% | $45.32K |
| -- | SWP: OIS 3.486200 20-AUG-2044 SOF 08/20/2044 | -- | -- | -- | 0.01% | $45.20K |
| -- | KENTUCKY UTILITIES CO 5.13% 11/01/2040 | -- | -- | 490.474 | 0.01% | $44.18K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.95% 06/01/2056 | -- | -- | 481.544 | 0.01% | $43.93K |
| -- | MIDAMERICAN ENERGY COMPANY 3.95% 08/01/2047 | -- | -- | 616.868 | 0.01% | $44.88K |
| -- | HEINEKEN NV 144A 4.35% 03/29/2047 | -- | -- | 563.746 | 0.01% | $43.99K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.45% 03/15/2043 | -- | -- | 511.807 | 0.01% | $42.33K |
| -- | BANK OF AMERICA CORP 3.48% 03/13/2052 | -- | -- | 695.714 | 0.01% | $45.43K |
| -- | RIO TINTO FINANCE (USA) PLC 4.75% 03/22/2042 | -- | -- | 502.378 | 0.01% | $43.47K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.60% 04/01/2053 | -- | -- | 497.717 | 0.01% | $44.93K |
| -- | WILLIS NORTH AMERICA INC 5.90% 03/05/2054 | -- | -- | 465.084 | 0.01% | $42.54K |
| -- | BACARDI LTD 144A 5.30% 05/15/2048 | -- | -- | 537.462 | 0.01% | $45.36K |
| -- | KEURIG DR PEPPER INC 4.42% 12/15/2046 | -- | -- | 584.228 | 0.01% | $44.31K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 3.95% 02/15/2050 | -- | -- | 638.324 | 0.01% | $44.91K |
| -- | ENERGY TRANSFER PARTNERS LP 5.95% 10/01/2043 | -- | -- | 484.221 | 0.01% | $44.97K |
| -- | AMERICAN FINANCIAL GROUP INC 4.50% 06/15/2047 | -- | -- | 561.542 | 0.01% | $42.95K |
| -- | MERCK & CO INC 5.50% 03/15/2046 | -- | -- | 480.251 | 0.01% | $44.15K |
| -- | SWP: OIS 3.476700 13-MAR-2031 SOF 03/13/2031 | -- | -- | -- | 0.01% | $42.32K |
| -- | LAM RESEARCH CORPORATION 4.88% 03/15/2049 | -- | -- | 529.91 | 0.01% | $44.43K |
| -- | AMGEN INC 5.65% 02/19/2056 | -- | -- | 482.493 | 0.01% | $43.77K |
| -- | WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049 | -- | -- | 648.749 | 0.01% | $43.08K |
| -- | DEVON ENERGY CORPORATION 5.00% 06/15/2045 | -- | -- | 531.299 | 0.01% | $44.97K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.80% 04/01/2055 | -- | -- | 478.164 | 0.01% | $44.36K |
| -- | MICROSOFT CORPORATION 5.30% 02/08/2041 | -- | -- | 458.574 | 0.01% | $43.86K |
| -- | SWP: OIS 3.928200 22-SEP-2045 SOF 09/22/2045 | -- | -- | -- | 0.01% | $42.81K |
| -- | SWP: OIS 3.564700 29-OCT-2035 SOF 10/29/2035 | -- | -- | -- | 0.01% | $42.39K |
| -- | SWP: OIS 3.956200 29-APR-2045 SOF 04/29/2045 | -- | -- | -- | 0.01% | $45.25K |
| -- | SWP: OIS 3.338200 24-SEP-2049 SOF 09/24/2049 | -- | -- | -- | 0.01% | $43.35K |
| -- | CIGNA GROUP 3.88% 10/15/2047 | -- | -- | 634.237 | 0.01% | $44.70K |
| -- | WESTPAC BANKING CORP 2.96% 11/16/2040 | -- | -- | 648.664 | 0.01% | $44.25K |
| -- | SWP: OIS 3.883700 27-OCT-2045 SOF 10/27/2045 | -- | -- | -- | 0.01% | $45.40K |
| -- | NXP BV 3.13% 02/15/2042 | -- | -- | 631.932 | 0.01% | $43.36K |
| -- | COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047 | -- | -- | 639.991 | 0.01% | $44.84K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.35% 01/15/2054 | -- | -- | 523.446 | 0.01% | $44.97K |
| -- | PEPSICO INC 2.88% 10/15/2049 | -- | -- | 739.954 | 0.01% | $44.11K |
| -- | WASTE MANAGEMENT INC 2.95% 06/01/2041 | -- | -- | 609.996 | 0.01% | $42.56K |
| -- | UNION ELECTRIC CO 5.13% 03/15/2055 | -- | -- | 536.159 | 0.01% | $45.32K |
| -- | HENNEMAN TRUST 144A 6.58% 05/15/2055 | -- | -- | 458.088 | 0.01% | $43.99K |
| -- | MASTERCARD INC 3.80% 11/21/2046 | -- | -- | 578.9 | 0.01% | $42.13K |
| -- | HONEYWELL INTERNATIONAL INC 5.25% 03/01/2054 | -- | -- | 447.093 | 0.01% | $39.44K |
| -- | ABBVIE INC 6.10% 09/15/2066 | -- | -- | 439.098 | 0.01% | $42.26K |
| -- | SWP: OIS 3.505700 08-MAR-2054 SOF 03/08/2054 | -- | -- | -- | 0.01% | $40.14K |
| -- | EMPRESA NACIONAL DEL PETROLEO ENAP 144A 4.50% 09/14/2047 | -- | -- | 532.72 | 0.01% | $41.65K |
| -- | TR FINANCE LLC 5.85% 04/15/2040 | -- | -- | 429.862 | 0.01% | $40.30K |
| -- | ONEOK PARTNERS LP 6.85% 10/15/2037 | -- | -- | 394.358 | 0.01% | $41.24K |
| -- | NISOURCE INC 4.80% 02/15/2044 | -- | -- | 482.637 | 0.01% | $40.12K |
| -- | PERTAMINA PERSERO PT MTN 144A 4.15% 02/25/2060 | -- | -- | 634.964 | 0.01% | $41.88K |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042 | -- | -- | 540.654 | 0.01% | $41.19K |
| -- | AMERICAN TOWER CORPORATION 3.10% 06/15/2050 | -- | -- | 680.731 | 0.01% | $40.85K |
| -- | EMPRESA DE LOS FERROCARRILES DEL E 144A 3.83% 09/14/2061 | -- | -- | 645.185 | 0.01% | $41.85K |
| -- | SWP: OIS 3.760700 24-MAR-2055 SOF 03/24/2055 | -- | -- | -- | 0.01% | $40.41K |
| -- | AON GLOBAL LTD 4.60% 06/14/2044 | -- | -- | 493.773 | 0.01% | $39.62K |
| -- | METLIFE INC 4.60% 05/13/2046 | -- | -- | 489.507 | 0.01% | $39.48K |
| -- | INTERNATIONAL PAPER CO 7.30% 11/15/2039 | -- | -- | 386.21 | 0.01% | $41.15K |
| -- | METLIFE INC 10.75% 08/01/2069 | -- | -- | 317.042 | 0.01% | $39.39K |
| -- | BROADCOM INC 4.90% 02/15/2038 | -- | -- | 448.885 | 0.01% | $39.80K |
| -- | AETNA INC 3.88% 08/15/2047 | -- | -- | 570.485 | 0.01% | $39.71K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 5.50% 03/15/2056 | -- | -- | 450.568 | 0.01% | $40.26K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.20% 01/30/2052 | -- | -- | 643.952 | 0.01% | $39.21K |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 6.24% 07/20/2056 | -- | -- | 438.784 | 0.01% | $41.92K |
| -- | GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040 | -- | -- | 491.412 | 0.01% | $41.28K |
| -- | KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049 | -- | -- | 651.821 | 0.01% | $41.63K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.40% 05/15/2042 | -- | -- | 472.276 | 0.01% | $39.39K |
| -- | AMGEN INC 6.40% 02/01/2039 | -- | -- | 394.975 | 0.01% | $40.42K |
| -- | METLIFE INC 4.13% 08/13/2042 | -- | -- | 527.707 | 0.01% | $41.56K |
| -- | MERCK & CO INC 6.55% 09/15/2037 | -- | -- | 378.506 | 0.01% | $40.14K |
| -- | PEPSICO INC 5.50% 01/15/2040 | -- | -- | 409.358 | 0.01% | $39.39K |
| -- | NORTHROP GRUMMAN CORP 5.15% 05/01/2040 | -- | -- | 436.14 | 0.01% | $39.89K |
| -- | JOHNSON & JOHNSON 2.25% 09/01/2050 | -- | -- | 749.844 | 0.01% | $39.73K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 6.65% 01/15/2037 | -- | -- | 388.142 | 0.01% | $39.92K |
| -- | VERIZON COMMUNICATIONS INC 2.85% 09/03/2041 | -- | -- | 640.578 | 0.01% | $42.19K |
| -- | SWP: OIS 4.127700 21-JUL-2036 SOF 07/21/2036 | -- | -- | -- | 0.01% | $41.13K |
| -- | SWP: OIS 3.511700 06-FEB-2054 SOF 02/06/2054 | -- | -- | -- | 0.01% | $39.96K |
| -- | PTT TREASURY CENTER CO LTD MTN 144A 3.70% 07/16/2070 | -- | -- | 645.989 | 0.01% | $40.65K |
| -- | SWP: OIS 4.140700 30-JUN-2056 SOF 06/30/2056 | -- | -- | -- | 0.01% | $40.82K |
| -- | SABAL TRAIL TRANSMISSION LLC 144A 4.68% 05/01/2038 | -- | -- | 463.139 | 0.01% | $40.39K |
| -- | NSTAR ELECTRIC CO 4.55% 06/01/2052 | -- | -- | 517.579 | 0.01% | $40.30K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 5.25% 01/15/2053 | -- | -- | 460.552 | 0.01% | $39.96K |
| -- | COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049 | -- | -- | 567.05 | 0.01% | $40.76K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.03% 03/15/2052 | -- | -- | 703.678 | 0.01% | $41.88K |
| -- | SWP: OIS 3.398700 07-OCT-2049 SOF 10/07/2049 | -- | -- | -- | 0.01% | $41.52K |
| -- | OVINTIV INC 6.50% 02/01/2038 | -- | -- | 399.622 | 0.01% | $40.42K |
| -- | CONOCOPHILLIPS CO 3.76% 03/15/2042 | -- | -- | 546.826 | 0.01% | $41.74K |
| -- | UNION PACIFIC CORPORATION 4.00% 04/15/2047 | -- | -- | 543.562 | 0.01% | $40.21K |
| -- | HOME DEPOT INC 2.38% 03/15/2051 | -- | -- | 799.149 | 0.01% | $41.58K |
| -- | BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062 | -- | -- | 639.777 | 0.01% | $42.10K |
| -- | CENTERPOINT ENERGY RESOURCES CORP 5.85% 01/15/2041 | -- | -- | 424.231 | 0.01% | $40.65K |
| -- | BARRICK NORTH AMERICA FINANCE LLC 7.50% 09/15/2038 | -- | -- | 364.195 | 0.01% | $40.08K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.45% 09/01/2040 | -- | -- | 384.934 | 0.01% | $39.55K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 6.35% 09/15/2066 | -- | -- | 405.942 | 0.01% | $39.80K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/15/2048 | -- | -- | 568.193 | 0.01% | $41.83K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 3.35% 05/15/2050 | -- | -- | 623.66 | 0.01% | $39.42K |
| -- | DANAHER CORPORATION 2.60% 10/01/2050 | -- | -- | 713.191 | 0.01% | $39.46K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.15% 09/01/2043 | -- | -- | 470.392 | 0.01% | $42.22K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.60% 09/12/2048 | -- | -- | 457.818 | 0.01% | $39.78K |
| -- | SWP: OIS 3.857200 27-OCT-2055 SOF 10/27/2055 | -- | -- | -- | 0.01% | $41.90K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 5.00% 09/26/2048 | -- | -- | 495.773 | 0.01% | $40.78K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 4.46% 04/01/2048 | -- | -- | 523.566 | 0.01% | $40.37K |
| -- | WALMART INC 5.63% 04/01/2040 | -- | -- | 400.277 | 0.01% | $39.42K |
| -- | REYNOLDS AMERICAN INC 6.15% 09/15/2043 | -- | -- | 415.433 | 0.01% | $39.80K |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 144A 5.15% 01/29/2050 | -- | -- | 526.23 | 0.01% | $40.17K |
| -- | VODAFONE GROUP PLC 5.13% 06/19/2059 | -- | -- | 493.993 | 0.01% | $39.94K |
| -- | SWP: OIS 4.081700 03-APR-2041 SOF 04/03/2041 | -- | -- | -- | 0.01% | $39.64K |
| -- | MARATHON PETROLEUM CORP 4.75% 09/15/2044 | -- | -- | 511.759 | 0.01% | $41.99K |
| -- | HALLIBURTON COMPANY 4.50% 11/15/2041 | -- | -- | 500.992 | 0.01% | $41.35K |
| -- | ALABAMA POWER COMPANY 3.13% 07/15/2051 | -- | -- | 661.721 | 0.01% | $40.01K |
| -- | 3M CO 3.25% 08/26/2049 | -- | -- | 641.461 | 0.01% | $40.46K |
| -- | ALABAMA POWER COMPANY 6.00% 03/01/2039 | -- | -- | 403.821 | 0.01% | $39.96K |
| -- | SWP: OIS 3.884700 08-APR-2036 SOF 04/08/2036 | -- | -- | -- | 0.01% | $40.95K |
| -- | ALABAMA POWER CO 5.50% 03/15/2041 | -- | -- | 435.292 | 0.01% | $40.01K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041 | -- | -- | 488.935 | 0.01% | $39.85K |
| -- | STRYKER CORPORATION 4.10% 04/01/2043 | -- | -- | 532.201 | 0.01% | $41.92K |
| -- | NORFOLK SOUTHERN CORPORATION 5.95% 03/15/2064 | -- | -- | 419.956 | 0.01% | $39.44K |
| -- | PACIFICORP 6.25% 10/15/2037 | -- | -- | 409.857 | 0.01% | $40.44K |
| -- | AIA GROUP LTD MTN 144A 4.50% 03/16/2046 | -- | -- | 480.101 | 0.01% | $39.67K |
| -- | AMGEN INC 5.75% 03/15/2040 | -- | -- | 409.043 | 0.01% | $39.26K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 4.60% 03/15/2048 | -- | -- | 505.428 | 0.01% | $39.71K |
| -- | UNION ELECTRIC CO 5.55% 03/15/2056 | -- | -- | 464.121 | 0.01% | $41.53K |
| -- | GTL TRADE FINANCE INC 144A 7.25% 04/16/2044 | -- | -- | 380.009 | 0.01% | $40.44K |
| -- | FLORIDA POWER CORPORATION 6.35% 09/15/2037 | -- | -- | 388.447 | 0.01% | $39.73K |
| -- | ONEOK PARTNERS LP 6.13% 02/01/2041 | -- | -- | 419.51 | 0.01% | $40.92K |
| -- | AT&T INC 5.15% 11/15/2046 | -- | -- | 484.771 | 0.01% | $39.85K |
| -- | HEINEKEN NV 144A 4.00% 10/01/2042 | -- | -- | 526.475 | 0.01% | $40.62K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 5.15% 05/15/2053 | -- | -- | 464.44 | 0.01% | $39.32K |
| -- | FIVE CORNERS FUNDING TRUST IV 144A 6.00% 02/15/2053 | -- | -- | 450.285 | 0.01% | $42.31K |
| -- | PEPSICO INC 4.00% 05/02/2047 | -- | -- | 532.877 | 0.01% | $39.69K |
| -- | KRAFT HEINZ FOODS CO 4.38% 06/01/2046 | -- | -- | 537.005 | 0.01% | $40.46K |
| -- | GENERAL MOTORS CO 5.40% 04/01/2048 | -- | -- | 494.367 | 0.01% | $41.33K |
| -- | COMCAST CORPORATION 4.05% 11/01/2052 | -- | -- | 645.846 | 0.01% | $41.15K |
| -- | COCA-COLA CO 2.88% 05/05/2041 | -- | -- | 563.939 | 0.01% | $39.83K |
| -- | ALLSTATE CORPORATION (THE) 6.50% 05/15/2067 | -- | -- | 406.203 | 0.01% | $39.55K |
| -- | PEPSICO INC 3.45% 10/06/2046 | -- | -- | 574.72 | 0.01% | $39.53K |
| -- | INGERSOLL RAND INC 5.70% 06/15/2054 | -- | -- | 424.658 | 0.01% | $39.19K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 3.55% 03/15/2052 | -- | -- | 614.38 | 0.01% | $39.53K |
| -- | APPALACHIAN POWER CO 7.00% 04/01/2038 | -- | -- | 376.009 | 0.01% | $39.60K |
| -- | ABX FINANCING CO 144A 6.35% 10/15/2036 | -- | -- | 394.778 | 0.01% | $40.03K |
| -- | APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052 | -- | -- | 602.354 | 0.01% | $41.67K |
| -- | ROYALTY PHARMA PLC 3.55% 09/02/2050 | -- | -- | 640.992 | 0.01% | $41.47K |
| -- | EXELON CORPORATION 4.70% 04/15/2050 | -- | -- | 513.83 | 0.01% | $39.89K |
| -- | GRUPO BIMBO SAB DE CV 144A 4.00% 09/06/2049 | -- | -- | 557.769 | 0.01% | $39.26K |
| -- | MINEJESA CAPITAL BV 144A 5.63% 08/10/2037 | -- | -- | 433.38 | 0.01% | $39.87K |
| -- | AT&T INC 3.30% 02/01/2052 | -- | -- | 706.731 | 0.01% | $40.83K |
| -- | COMISION FEDERAL DE ELECTRICIDAD 144A 6.13% 06/16/2045 | -- | -- | 472.358 | 0.01% | $40.62K |
| -- | OTIS WORLDWIDE CORP 3.11% 02/15/2040 | -- | -- | 547.863 | 0.01% | $39.51K |
| -- | SALESFORCE INC 3.05% 07/15/2061 | -- | -- | 807.356 | 0.01% | $41.47K |
| -- | WILLIAMS COMPANIES INC 6.00% 03/15/2055 | -- | -- | 428.09 | 0.01% | $39.89K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.85% 06/15/2046 | -- | -- | 554.277 | 0.01% | $39.80K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.10% 03/15/2055 | -- | -- | 459.7 | 0.01% | $42.08K |
| -- | BALTIMORE GAS AND ELECTRIC CO 3.20% 09/15/2049 | -- | -- | 680.389 | 0.01% | $41.83K |
| -- | DUKE ENERGY CORP 3.95% 08/15/2047 | -- | -- | 580.171 | 0.01% | $40.90K |
| -- | COMCAST CORPORATION 4.00% 03/01/2048 | -- | -- | 641.339 | 0.01% | $41.90K |
| -- | SWP: OIS 4.036200 08-JUL-2050 SOF 07/08/2050 | -- | -- | -- | 0.01% | $40.71K |
| -- | COCA COLA FEMSA SAB DE CV 5.25% 11/26/2043 | -- | -- | 454.807 | 0.01% | $40.92K |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 5.66% 01/17/2054 | -- | -- | 452.418 | 0.01% | $39.96K |
| -- | CANADIAN NATURAL RESOURCES LTD MTN 4.95% 06/01/2047 | -- | -- | 488.626 | 0.01% | $40.67K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.93% 09/17/2041 | -- | -- | 589.781 | 0.01% | $39.26K |
| -- | FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039 | -- | -- | 423.219 | 0.01% | $41.90K |
| -- | ECOLAB INC 2.70% 12/15/2051 | -- | -- | 709.214 | 0.01% | $39.78K |
| -- | COX COMMUNICATIONS INC 144A 5.95% 09/01/2054 | -- | -- | 510.794 | 0.01% | $39.69K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.50% 03/20/2042 | -- | -- | 483.635 | 0.01% | $40.03K |
| -- | SWP: OIS 3.680200 12-JAN-2044 SOF 01/12/2044 | -- | -- | -- | 0.01% | $39.39K |
| -- | BAYER US FINANCE II LLC 144A 3.95% 04/15/2045 | -- | -- | 590.225 | 0.01% | $41.53K |
| -- | SWP: OIS 4.055700 09-APR-2041 SOF 04/09/2041 | -- | -- | -- | 0.01% | $41.12K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2054 | -- | -- | 453.406 | 0.01% | $41.10K |
| -- | KINDER MORGAN INC 5.45% 08/01/2052 | -- | -- | 484.023 | 0.01% | $42.08K |
| -- | ELECTRICITE DE FRANCE SA 144A 4.88% 09/21/2038 | -- | -- | 486.921 | 0.01% | $42.24K |
| -- | IMPERIAL BRANDS FINANCE PLC MTN 144A 6.38% 07/01/2055 | -- | -- | 422.11 | 0.01% | $40.12K |
| -- | SWP: OIS 3.828200 06-OCT-2040 SOF 10/06/2040 | -- | -- | -- | 0.01% | $41.61K |
| -- | KIMCO REALTY OP LLC 4.45% 09/01/2047 | -- | -- | 531.079 | 0.01% | $41.56K |
| -- | ELI LILLY AND COMPANY 5.20% 08/14/2064 | -- | -- | 482.886 | 0.01% | $40.99K |
| -- | IDAHO POWER COMPANY MTN 5.50% 03/15/2053 | -- | -- | 441.722 | 0.01% | $39.69K |
| -- | INTERNATIONAL PAPER CO 4.80% 06/15/2044 | -- | -- | 486.303 | 0.01% | $39.71K |
| -- | AMGEN INC 5.15% 11/15/2041 | -- | -- | 475.754 | 0.01% | $42.31K |
| -- | DUKE ENERGY CAROLINAS LLC 3.70% 12/01/2047 | -- | -- | 604.759 | 0.01% | $42.01K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.10% 11/15/2048 | -- | -- | 560.765 | 0.01% | $40.92K |
| -- | SUNCOR ENERGY INC 6.50% 06/15/2038 | -- | -- | 389.155 | 0.01% | $39.48K |
| -- | KONINKLIJKE AHOLD DELHAIZE NV 5.70% 10/01/2040 | -- | -- | 441.997 | 0.01% | $41.10K |
| -- | TEXAS INSTRUMENTS INC 5.00% 03/14/2053 | -- | -- | 482.99 | 0.01% | $40.76K |
| -- | COX COMMUNICATIONS INC 144A 4.50% 06/30/2043 | -- | -- | 581.161 | 0.01% | $39.46K |
| -- | VODAFONE GROUP PLC 5.63% 02/10/2053 | -- | -- | 450.802 | 0.01% | $39.26K |
| -- | CONOCOPHILLIPS CO 5.70% 09/15/2063 | -- | -- | 447.814 | 0.01% | $40.53K |
| -- | CUMMINS INC 2.60% 09/01/2050 | -- | -- | 752.589 | 0.01% | $41.67K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 5.75% 03/15/2056 | -- | -- | 447.892 | 0.01% | $40.94K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.70% 11/15/2059 | -- | -- | 626.426 | 0.01% | $39.48K |
| -- | EOG RESOURCES INC 4.95% 04/15/2050 | -- | -- | 492.128 | 0.01% | $41.15K |
| -- | CHEVRON USA INC 2.34% 08/12/2050 | -- | -- | 751.441 | 0.01% | $39.92K |
| -- | CARRIER GLOBAL CORP 6.20% 03/15/2054 | -- | -- | 414.557 | 0.01% | $41.08K |
| -- | QTEL INTERNATIONAL FINANCE LTD 144A 4.50% 01/31/2043 | -- | -- | 506.055 | 0.01% | $42.19K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.13% 06/15/2047 | -- | -- | 543.383 | 0.01% | $40.99K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.30% 09/15/2051 | -- | -- | 650.645 | 0.01% | $41.01K |
| -- | WALMART INC 5.63% 04/15/2041 | -- | -- | 401.354 | 0.01% | $39.60K |
| -- | PAYPAL HOLDINGS INC 5.25% 06/01/2062 | -- | -- | 510.159 | 0.01% | $42.15K |
| -- | PACIFIC LIFECORP 144A 3.35% 09/15/2050 | -- | -- | 654.066 | 0.01% | $41.06K |
| -- | EBAY INC 4.00% 07/15/2042 | -- | -- | 522.65 | 0.01% | $39.32K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.38% 09/01/2042 | -- | -- | 492.091 | 0.01% | $40.51K |
| -- | ABU DHABI NATIONAL ENERGY COMPANY 144A 4.00% 10/03/2049 | -- | -- | 585.023 | 0.01% | $41.44K |
| -- | NORTHWELL HEALTHCARE INC 4.26% 11/01/2047 | -- | -- | 553.694 | 0.01% | $41.88K |
| -- | INDIANAPOLIS POWER & LIGHT CO 144A 5.70% 04/01/2054 | -- | -- | 430.835 | 0.01% | $39.37K |
| -- | DOW CHEMICAL CO 5.25% 11/15/2041 | -- | -- | 471.564 | 0.01% | $40.55K |
| -- | PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047 | -- | -- | 578.857 | 0.01% | $40.90K |
| -- | BANK OF AMERICA CORP MTN 2.83% 10/24/2051 | -- | -- | 699.807 | 0.01% | $40.19K |
| -- | SWP: OIS 4.425700 07-AUG-2056 SOF 08/07/2056 | -- | -- | -- | 0.01% | $40.13K |
| -- | TARGA RESOURCES CORP 4.95% 04/15/2052 | -- | -- | 492.691 | 0.01% | $39.60K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 2.99% 06/29/2041 | -- | -- | 567.07 | 0.01% | $39.80K |
| -- | SWP: OIS 3.882200 17-OCT-2055 SOF 10/17/2055 | -- | -- | -- | 0.01% | $40.18K |
| -- | 3M CO MTN 5.70% 03/15/2037 | -- | -- | 410.921 | 0.01% | $40.21K |
| -- | NOKIA OYJ 6.63% 05/15/2039 | -- | -- | 411.859 | 0.01% | $40.78K |
| -- | MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050 | -- | -- | 721.061 | 0.01% | $40.37K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.05% 06/15/2048 | -- | -- | 546.087 | 0.01% | $40.37K |
| -- | FLORIDA POWER AND LIGHT CO 5.65% 02/01/2037 | -- | -- | 403.889 | 0.01% | $39.67K |
| -- | MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051 | -- | -- | 683.577 | 0.01% | $41.47K |
| -- | AMEREN ILLINOIS COMPANY 4.50% 03/15/2049 | -- | -- | 512.685 | 0.01% | $40.24K |
| -- | PUBLIC SERVICE COMPANY OF COLORAD 4.75% 08/15/2041 | -- | -- | 466.165 | 0.01% | $39.46K |
| -- | INTERNATIONAL PAPER CO 4.35% 08/15/2048 | -- | -- | 557.703 | 0.01% | $41.17K |
| -- | ERP OPERATING LP 4.50% 07/01/2044 | -- | -- | 485.87 | 0.01% | $39.44K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 5.90% 08/15/2055 | -- | -- | 430.438 | 0.01% | $39.80K |
| -- | HUMANA INC 4.95% 10/01/2044 | -- | -- | 493.57 | 0.01% | $40.05K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.13% 07/01/2050 | -- | -- | 646.196 | 0.01% | $39.78K |
| -- | SWP: OIS 3.785700 27-OCT-2040 SOF 10/27/2040 | -- | -- | -- | 0.01% | $42.23K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.70% 04/15/2040 | -- | -- | 383.096 | 0.01% | $37.09K |
| -- | UNITED PARCEL SERVICE INC 3.40% 09/01/2049 | -- | -- | 594.9 | 0.01% | $38.55K |
| -- | TARGET CORPORATION 3.90% 11/15/2047 | -- | -- | 541.335 | 0.01% | $39.07K |
| -- | NEWMONT CORPORATION 4.88% 03/15/2042 | -- | -- | 442.266 | 0.01% | $39.10K |
| -- | SWP: OIS 3.969698 11-AUG-2055 SOF 08/11/2055 | -- | -- | -- | 0.01% | $38.88K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 09/15/2047 | -- | -- | 520.633 | 0.01% | $36.41K |
| -- | ATMOS ENERGY CORPORATION 3.38% 09/15/2049 | -- | -- | 567.576 | 0.01% | $37.00K |
| -- | CONOCOPHILLIPS CO 4.30% 11/15/2044 | -- | -- | 488.834 | 0.01% | $38.62K |
| -- | INVESCO FINANCE PLC 5.38% 11/30/2043 | -- | -- | 402.536 | 0.01% | $36.25K |
| -- | DUKE ENERGY CAROLINAS LLC 4.00% 09/30/2042 | -- | -- | 482.351 | 0.01% | $37.48K |
| -- | VERIZON COMMUNICATIONS INC 4.67% 03/15/2055 | -- | -- | 517.154 | 0.01% | $38.71K |
| -- | SWP: OIS 3.969700 10-NOV-2050 SOF 11/10/2050 | -- | -- | -- | 0.01% | $37.46K |
| -- | TYSON FOODS INC 4.55% 06/02/2047 | -- | -- | 463.628 | 0.01% | $36.36K |
| -- | GLENCORE FUNDING LLC 144A 6.14% 04/01/2055 | -- | -- | 401.679 | 0.01% | $38.14K |
| -- | KRAFT HEINZ FOODS CO 6.50% 02/09/2040 | -- | -- | 376.485 | 0.01% | $37.52K |
| -- | EMERSON ELECTRIC CO 2.80% 12/21/2051 | -- | -- | 647.678 | 0.01% | $37.32K |
| -- | ERAC USA FINANCE LLC 144A 4.50% 02/15/2045 | -- | -- | 484.385 | 0.01% | $38.89K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.45% 04/01/2044 | -- | -- | 436.634 | 0.01% | $38.05K |
| -- | SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040 | -- | -- | 415.474 | 0.01% | $37.07K |
| -- | APPALACHIAN POWER CO 6.70% 08/15/2037 | -- | -- | 381.434 | 0.01% | $38.96K |
| -- | NOVARTIS CAPITAL CORP 4.70% 09/18/2054 | -- | -- | 479.946 | 0.01% | $38.91K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.15% 12/15/2048 | -- | -- | 486.864 | 0.01% | $36.34K |
| -- | SWP: OIS 3.948200 02-JUL-2050 SOF 07/02/2050 | -- | -- | -- | 0.01% | $38.63K |
| -- | CONSTELLATION BRANDS INC 3.75% 05/01/2050 | -- | -- | 554.462 | 0.01% | $37.80K |
| -- | EXELON CORPORATION 5.75% 10/01/2041 | -- | -- | 393.616 | 0.01% | $36.80K |
| -- | SWP: OIS 3.619700 24-JAN-2054 SOF 01/24/2054 | -- | -- | -- | 0.01% | $36.57K |
| -- | SWEIHAN PV POWER COMPANY PJSC 144A 3.63% 01/31/2049 | -- | -- | 474.482 | 0.01% | $36.54K |
| -- | AMERICAN TOWER CORPORATION 2.95% 01/15/2051 | -- | -- | 677.899 | 0.01% | $39.14K |
| -- | SABAL TRAIL TRANSMISSION LLC 144A 4.83% 05/01/2048 | -- | -- | 455.268 | 0.01% | $36.25K |
| -- | MERCK & CO INC 5.75% 05/22/2046 | -- | -- | 399.456 | 0.01% | $37.82K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053 | -- | -- | 416.343 | 0.01% | $36.57K |
| -- | DCP MIDSTREAM OPERATING LP 5.60% 04/01/2044 | -- | -- | 395.39 | 0.01% | $36.23K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.75% 06/01/2053 | -- | -- | 416.6 | 0.01% | $38.09K |
| -- | BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047 | -- | -- | 544.92 | 0.01% | $38.00K |
| -- | OWENS CORNING 4.40% 01/30/2048 | -- | -- | 511.873 | 0.01% | $39.05K |
| -- | NEWMONT CORPORATION 5.45% 06/09/2044 | -- | -- | 412.752 | 0.01% | $37.82K |
| -- | NESTLE CAPITAL CORP 144A 5.10% 03/12/2054 | -- | -- | 417.352 | 0.01% | $36.43K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048 | -- | -- | 524.553 | 0.01% | $38.48K |
| -- | SWP: OIS 3.845200 16-SEP-2055 SOF 09/16/2055 | -- | -- | -- | 0.01% | $37.29K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 12/01/2041 | -- | -- | 540.056 | 0.01% | $38.96K |
| -- | KINDER MORGAN INC 6.15% 08/01/2056 | -- | -- | 386.659 | 0.01% | $37.05K |
| -- | UNITEDHEALTH GROUP INC 4.25% 03/15/2043 | -- | -- | 480.39 | 0.01% | $38.16K |
| -- | EMERSON ELECTRIC CO 2.75% 10/15/2050 | -- | -- | 628.508 | 0.01% | $36.45K |
| -- | CONTINENTAL RESOURCES INC 4.90% 06/01/2044 | -- | -- | 455.955 | 0.01% | $36.16K |
| -- | AT&T INC 6.38% 03/01/2041 | -- | -- | 365.858 | 0.01% | $36.27K |
| -- | SWP: OIS 4.450200 03-AUG-2056 SOF 08/03/2056 | -- | -- | -- | 0.01% | $37.37K |
| -- | COREBRIDGE FINANCIAL INC 4.35% 04/05/2042 | -- | -- | 467.876 | 0.01% | $37.02K |
| -- | AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047 | -- | -- | 549.754 | 0.01% | $38.53K |
| -- | DOW CHEMICAL CO 5.95% 03/15/2055 | -- | -- | 403.815 | 0.01% | $36.09K |
| -- | SWP: OIS 3.559200 01-FEB-2054 SOF 02/01/2054 | -- | -- | -- | 0.01% | $38.47K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 6.20% 08/15/2056 | -- | -- | 389.969 | 0.01% | $37.87K |
| -- | FMR LLC 144A 6.45% 11/15/2039 | -- | -- | 368.158 | 0.01% | $37.23K |
| -- | PACIFIC LIFE INSURANCE COMPANY 144A 4.30% 10/24/2067 | -- | -- | 491.134 | 0.01% | $36.16K |
| -- | PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048 | -- | -- | 491.063 | 0.01% | $37.05K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.95% 03/01/2043 | -- | -- | 481.163 | 0.01% | $36.64K |
| -- | SWP: OIS 3.860700 29-APR-2055 SOF 04/29/2055 | -- | -- | -- | 0.01% | $36.49K |
| -- | AMERICAN EXPRESS COMPANY 4.05% 12/03/2042 | -- | -- | 490.085 | 0.01% | $38.41K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.50% 05/01/2050 | -- | -- | 569.758 | 0.01% | $37.64K |
| -- | SWP: OIS 3.260200 03-OCT-2054 SOF 10/03/2054 | -- | -- | -- | 0.01% | $36.49K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.15% 03/15/2047 | -- | -- | 489.194 | 0.01% | $36.64K |
| -- | DUKE ENERGY PROGRESS LLC 6.15% 09/15/2056 | -- | -- | 392.229 | 0.01% | $38.23K |
| -- | DUKE ENERGY INDIANA INC 6.35% 08/15/2038 | -- | -- | 371.401 | 0.01% | $37.96K |
| -- | OHIO POWER CO 4.15% 04/01/2048 | -- | -- | 501.003 | 0.01% | $36.41K |
| -- | SWP: OIS 3.984200 29-JUN-2036 SOF 06/29/2036 | -- | -- | -- | 0.01% | $37.37K |
| -- | GLENCORE FINANCE CANADA LTD 144A 5.55% 10/25/2042 | -- | -- | 418.674 | 0.01% | $38.37K |
| -- | EQUINIX INC 3.00% 07/15/2050 | -- | -- | 634.38 | 0.01% | $36.75K |
| -- | CONSUMERS ENERGY COMPANY 4.20% 09/01/2052 | -- | -- | 528.213 | 0.01% | $39.05K |
| -- | SWP: OIS 4.045200 08-JUL-2045 SOF 07/08/2045 | -- | -- | -- | 0.01% | $36.18K |
| -- | EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052 | -- | -- | 657.275 | 0.01% | $37.57K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 02/01/2038 | -- | -- | 386.924 | 0.01% | $37.14K |
| -- | ENTERGY MISSISSIPPI LLC 3.50% 06/01/2051 | -- | -- | 583.893 | 0.01% | $37.89K |
| -- | WILLIAMS COMPANIES INC 3.50% 10/15/2051 | -- | -- | 581.628 | 0.01% | $37.14K |
| -- | WESTLAKE CORP 5.00% 08/15/2046 | -- | -- | 470.976 | 0.01% | $38.41K |
| -- | BROOKFIELD FINANCE LLC 3.45% 04/15/2050 | -- | -- | 622.024 | 0.01% | $39.12K |
| -- | BAT CAPITAL CORP 5.65% 03/16/2052 | -- | -- | 417.117 | 0.01% | $36.68K |
| -- | AEROPUERTO INTERNACIONAL DE TOCUME 144A 4.00% 08/11/2041 | -- | -- | 475.058 | 0.01% | $39.07K |
| -- | INFRAESTRUCTURA ENERGETICA NOVA SA 144A 4.75% 01/15/2051 | -- | -- | 519.443 | 0.01% | $37.11K |
| -- | MICROSOFT CORPORATION 3.95% 08/08/2056 | -- | -- | 531.897 | 0.01% | $36.98K |
| -- | MICROSOFT CORPORATION 4.50% 02/06/2057 | -- | -- | 486.113 | 0.01% | $37.62K |
| -- | SWP: OIS 4.078700 29-MAY-2036 SOF 05/29/2036 | -- | -- | -- | 0.01% | $37.76K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.50% 05/15/2058 | -- | -- | 502.779 | 0.01% | $37.25K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.50% 12/01/2039 | -- | -- | 390.427 | 0.01% | $36.70K |
| -- | ATMOS ENERGY CORPORATION 4.13% 10/15/2044 | -- | -- | 490.855 | 0.01% | $38.14K |
| -- | HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049 | -- | -- | 575.415 | 0.01% | $38.23K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 6.25% 08/15/2056 | -- | -- | 386.06 | 0.01% | $37.48K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 6.21% 09/18/2047 | -- | -- | 382.733 | 0.01% | $37.18K |
| -- | SWP: OIS 4.168200 14-APR-2051 SOF 04/14/2051 | -- | -- | -- | 0.01% | $38.80K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.80% 04/01/2055 | -- | -- | 416.141 | 0.01% | $38.62K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 7.50% 11/15/2040 | -- | -- | 356.776 | 0.01% | $39.14K |
| -- | ILLINOIS TOOL WORKS INC 4.88% 09/15/2041 | -- | -- | 413.519 | 0.01% | $36.61K |
| -- | SYSCO CORPORATION 4.45% 03/15/2048 | -- | -- | 475.806 | 0.01% | $36.07K |
| -- | SHELL INTERNATIONAL FINANCE BV 6.38% 12/15/2038 | -- | -- | 352.159 | 0.01% | $36.77K |
| -- | SWP: OIS 4.041200 06-AUG-2029 SOF 08/06/2029 | -- | -- | -- | 0.01% | $38.75K |
| -- | ASTRAZENECA PLC 3.00% 05/28/2051 | -- | -- | 612.481 | 0.01% | $37.41K |
| -- | SWP: OIS 3.613200 31-AUG-2053 SOF 08/31/2053 | -- | -- | -- | 0.01% | $36.55K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 4.70% 06/15/2044 | -- | -- | 446.079 | 0.01% | $36.25K |
| -- | BIOGEN INC 3.25% 02/15/2051 | -- | -- | 639.01 | 0.01% | $39.01K |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 3.25% 11/01/2051 | -- | -- | 629.403 | 0.01% | $38.12K |
| -- | PINE STREET TRUST III 144A 6.22% 05/15/2054 | -- | -- | 392.45 | 0.01% | $36.89K |
| -- | SWP: OIS 3.976700 09-DEC-2040 SOF 12/09/2040 | -- | -- | -- | 0.01% | $36.68K |
| -- | SWP: OIS 3.947200 07-OCT-2045 SOF 10/07/2045 | -- | -- | -- | 0.01% | $38.38K |
| -- | NEVADA POWER COMPANY 6.00% 03/15/2054 | -- | -- | 383.791 | 0.01% | $36.54K |
| -- | SWP: OIS 4.090700 09-DEC-2045 SOF 12/09/2045 | -- | -- | -- | 0.01% | $38.19K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.05% 05/04/2047 | -- | -- | 497.975 | 0.01% | $36.95K |
| -- | ALTRIA GROUP INC 4.50% 05/02/2043 | -- | -- | 467.352 | 0.01% | $36.82K |
| -- | BOSTON SCIENTIFIC CORPORATION 4.70% 03/01/2049 | -- | -- | 452.446 | 0.01% | $37.11K |
| -- | ALABAMA POWER COMPANY 4.30% 01/02/2046 | -- | -- | 492.209 | 0.01% | $38.12K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 5.62% 02/12/2054 | -- | -- | 430.633 | 0.01% | $38.64K |
| -- | SWP: OIS 3.953200 07-OCT-2050 SOF 10/07/2050 | -- | -- | -- | 0.01% | $36.84K |
| -- | BASIN ELECTRIC POWER COOPERATIVE I 144A 4.75% 04/26/2047 | -- | -- | 475.487 | 0.01% | $38.48K |
| -- | CRH AMERICA INC. 144A 5.13% 05/18/2045 | -- | -- | 420.825 | 0.01% | $36.16K |
| -- | UNION PACIFIC CORPORATION 2.95% 03/10/2052 | -- | -- | 666.355 | 0.01% | $38.87K |
| -- | COMCAST CORPORATION 4.00% 08/15/2047 | -- | -- | 547.037 | 0.01% | $36.07K |
| -- | SOUTHERN POWER CO 5.15% 09/15/2041 | -- | -- | 414.618 | 0.01% | $36.73K |
| -- | EMPRESA DE TRANSPORTE DE PASAJEROS 144A 3.69% 09/13/2061 | -- | -- | 608.57 | 0.01% | $37.43K |
| -- | XYLEM INC 4.38% 11/01/2046 | -- | -- | 482.818 | 0.01% | $37.84K |
| -- | STATE GRID OVERSEAS INVESTMENT (20 144A 4.38% 05/22/2043 | -- | -- | 434.802 | 0.01% | $37.98K |
| -- | SWP: OIS 4.159700 14-APR-2046 SOF 04/14/2046 | -- | -- | -- | 0.01% | $36.12K |
| -- | KONINKLIJKE PHILIPS ELECTRONICS NV 5.00% 03/15/2042 | -- | -- | 427.999 | 0.01% | $36.86K |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.45% 03/30/2051 | -- | -- | 582.263 | 0.01% | $36.89K |
| -- | ALFA SAB DE CV 144A 6.88% 03/25/2044 | -- | -- | 370.027 | 0.01% | $37.82K |
| -- | SWP: OIS 4.507700 25-AUG-2041 SOF 08/25/2041 | -- | -- | -- | 0.01% | $37.39K |
| -- | METLIFE INC 4.72% 12/15/2044 | -- | -- | 452.259 | 0.01% | $37.48K |
| -- | CSX CORP 4.25% 11/01/2066 | -- | -- | 517.938 | 0.01% | $36.27K |
| -- | DUKE ENERGY CORP 3.30% 06/15/2041 | -- | -- | 526.834 | 0.01% | $37.34K |
| -- | PEPSICO INC 4.88% 11/01/2040 | -- | -- | 420.024 | 0.01% | $37.48K |
| -- | AMERICAN WATER CAPITAL CORP 4.00% 12/01/2046 | -- | -- | 498.639 | 0.01% | $36.59K |
| -- | CSX CORP 3.80% 11/01/2046 | -- | -- | 521.77 | 0.01% | $37.48K |
| -- | MIDAMERICAN ENERGY COMPANY 5.50% 11/15/2056 | -- | -- | 422.978 | 0.01% | $37.62K |
| -- | WILLIAMS COMPANIES INC 5.75% 06/24/2044 | -- | -- | 422.289 | 0.01% | $39.03K |
| -- | THAIOIL TREASURY CENTER CO LTD MTN 144A 3.75% 06/18/2050 | -- | -- | 548.941 | 0.01% | $36.95K |
| -- | VERTIV HOLDINGS CO 5.65% 03/15/2046 | -- | -- | 409.023 | 0.01% | $37.16K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 6.50% 08/15/2043 | -- | -- | 385.958 | 0.01% | $38.55K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.20% 03/15/2042 | -- | -- | 480.118 | 0.01% | $38.21K |
| -- | RELIANCE INDUSTRIES LTD 144A 6.25% 10/19/2040 | -- | -- | 369.467 | 0.01% | $37.21K |
| -- | DOMINION RESOURCES INC 7.00% 06/15/2038 | -- | -- | 360.103 | 0.01% | $37.84K |
| -- | INTERNATIONAL PAPER CO 5.15% 05/15/2046 | -- | -- | 445.92 | 0.01% | $37.73K |
| -- | MARS INCORPORATED 144A 3.88% 04/01/2039 | -- | -- | 458.476 | 0.01% | $37.21K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.50% 07/16/2044 | -- | -- | 481.859 | 0.01% | $38.73K |
| -- | SWP: OIS 4.597200 11-SEP-2056 SOF 09/11/2056 | -- | -- | -- | 0.01% | $38.94K |
| -- | PLAINS ALL AMERICAN PIPELINE LP / 4.90% 02/15/2045 | -- | -- | 449.038 | 0.01% | $37.34K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.55% 04/15/2054 | -- | -- | 418.784 | 0.01% | $37.25K |
| -- | NORTHERN NATURAL GAS COMPANY 144A 5.63% 02/01/2054 | -- | -- | 422.18 | 0.01% | $37.68K |
| -- | SIMON PROPERTY GROUP LP 4.25% 11/30/2046 | -- | -- | 487.96 | 0.01% | $37.18K |
| -- | SWP: OIS 3.591700 15-AUG-2053 SOF 08/15/2053 | -- | -- | -- | 0.01% | $37.20K |
| -- | VERIZON COMMUNICATIONS INC 4.75% 11/01/2041 | -- | -- | 446.242 | 0.01% | $37.32K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 5.05% 05/15/2052 | -- | -- | 447.755 | 0.01% | $37.39K |
| -- | SWP: OIS 3.837700 31-OCT-2044 SOF 10/31/2044 | -- | -- | -- | 0.01% | $37.66K |
| -- | MARKEL GROUP INC 6.00% 05/16/2054 | -- | -- | 392.015 | 0.01% | $36.45K |
| -- | LINDE INC 3.55% 11/07/2042 | -- | -- | 486.343 | 0.01% | $36.34K |
| -- | SWP: OIS 4.156700 01-JUL-2046 SOF 07/01/2046 | -- | -- | -- | 0.01% | $36.90K |
| -- | SNAP-ON INCORPORATED 3.10% 05/01/2050 | -- | -- | 588.278 | 0.01% | $36.57K |
| -- | LSEGA FINANCING PLC MTN 144A 3.20% 04/06/2041 | -- | -- | 524.631 | 0.01% | $37.09K |
| -- | SWP: OIS 4.140700 15-MAY-2045 SOF 05/15/2045 | -- | -- | -- | 0.01% | $36.11K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048 | -- | -- | 449.096 | 0.01% | $37.36K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.10% 01/08/2051 | -- | -- | 540.45 | 0.01% | $36.13K |
| -- | CEZ AS 144A 5.63% 04/03/2042 | -- | -- | 429.694 | 0.01% | $36.64K |
| -- | SWP: OIS 3.791200 07-FEB-2044 SOF 02/07/2044 | -- | -- | -- | 0.01% | $38.23K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.50% 12/01/2045 | -- | -- | 465.325 | 0.01% | $36.89K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.50% 02/15/2047 | -- | -- | 478.149 | 0.01% | $37.80K |
| -- | NEVADA POWER CO 6.75% 07/01/2037 | -- | -- | 365.234 | 0.01% | $38.09K |
| -- | RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042 | -- | -- | 481.995 | 0.01% | $38.46K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045 | -- | -- | 483.528 | 0.01% | $38.44K |
| -- | PTTEP TREASURY CENTER CO LTD MTN 144A 3.90% 12/06/2059 | -- | -- | 549.094 | 0.01% | $37.55K |
| -- | SWP: OIS 4.590700 25-AUG-2046 SOF 08/25/2046 | -- | -- | -- | 0.01% | $37.89K |
| -- | PEPSICO INC 3.63% 03/19/2050 | -- | -- | 568.096 | 0.01% | $39.12K |
| -- | STARBUCKS CORPORATION 3.35% 03/12/2050 | -- | -- | 576.804 | 0.01% | $36.41K |
| -- | SWP: OIS 3.994200 08-OCT-2045 SOF 10/08/2045 | -- | -- | -- | 0.01% | $36.74K |
| -- | OGLETHORPE POWER CORPORATION 6.20% 12/01/2053 | -- | -- | 380.913 | 0.01% | $36.48K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.55% 09/15/2040 | -- | -- | 361.409 | 0.01% | $36.57K |
| -- | PFIZER INC 4.30% 06/15/2043 | -- | -- | 486.611 | 0.01% | $38.98K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.38% 04/15/2050 | -- | -- | 579.357 | 0.01% | $36.13K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.65% 02/03/2048 | -- | -- | 561.089 | 0.01% | $39.12K |
| -- | BOEING CO 5.88% 02/15/2040 | -- | -- | 391.295 | 0.01% | $37.36K |
| -- | LIBERTY MUTUAL GROUP INC 144A 6.50% 05/01/2042 | -- | -- | 389.787 | 0.01% | $38.09K |
| -- | WALMART INC 4.00% 04/11/2043 | -- | -- | 477.786 | 0.01% | $37.80K |
| -- | SWP: OIS 3.492200 20-AUG-2039 SOF 08/20/2039 | -- | -- | -- | 0.01% | $38.73K |
| -- | VENTAS REALTY LP 5.70% 09/30/2043 | -- | -- | 404.82 | 0.01% | $37.55K |
| -- | ALLSTATE CORPORATION (THE) 4.50% 06/15/2043 | -- | -- | 470.371 | 0.01% | $38.05K |
| -- | CARGILL INC 144A 4.38% 04/22/2052 | -- | -- | 449.771 | 0.01% | $34.40K |
| -- | PROGRESS ENERGY CAROLINAS INC 4.10% 05/15/2042 | -- | -- | 432.618 | 0.01% | $34.04K |
| -- | ARIZONA PUBLIC SERVICE CO 4.35% 11/15/2045 | -- | -- | 443.537 | 0.01% | $34.15K |
| -- | XCEL ENERGY INC 3.50% 12/01/2049 | -- | -- | 521.599 | 0.01% | $33.74K |
| -- | CSX CORP 5.50% 04/15/2041 | -- | -- | 360.806 | 0.01% | $34.04K |
| -- | SIMON PROPERTY GROUP LP 3.80% 07/15/2050 | -- | -- | 484.558 | 0.01% | $33.63K |
| -- | COCA-COLA CO 2.75% 06/01/2060 | -- | -- | 649.464 | 0.01% | $34.04K |
| -- | ATHENE HOLDING LTD 3.45% 05/15/2052 | -- | -- | 624.961 | 0.01% | $36.00K |
| -- | COMCAST CORPORATION 2.65% 08/15/2062 | -- | -- | 803.627 | 0.01% | $34.95K |
| -- | NNN REIT INC 3.00% 04/15/2052 | -- | -- | 586.976 | 0.01% | $34.22K |
| -- | LOEWS CORPORATION 4.13% 05/15/2043 | -- | -- | 428.366 | 0.01% | $33.17K |
| -- | EXELON CORPORATION 4.10% 03/15/2052 | -- | -- | 499.362 | 0.01% | $35.00K |
| -- | VALE SA 5.63% 09/11/2042 | -- | -- | 375.166 | 0.01% | $34.70K |
| -- | MICROSOFT CORPORATION 5.20% 06/01/2039 | -- | -- | 359.49 | 0.01% | $34.74K |
| -- | EQUINOR ASA 3.63% 04/06/2040 | -- | -- | 425.614 | 0.01% | $33.10K |
| -- | CSX CORP 4.75% 05/30/2042 | -- | -- | 389.96 | 0.01% | $33.56K |
| -- | TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043 | -- | -- | 354.962 | 0.01% | $34.13K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 3.95% 06/01/2047 | -- | -- | 457.481 | 0.01% | $33.35K |
| -- | APA CORP (US) 5.35% 07/01/2049 | -- | -- | 397.036 | 0.01% | $33.79K |
| -- | ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051 | -- | -- | 612.378 | 0.01% | $34.15K |
| -- | BACARDI LTD 144A 5.15% 05/15/2038 | -- | -- | 383.054 | 0.01% | $33.63K |
| -- | SWP: OIS 4.688700 18-SEP-2051 SOF 09/18/2051 | -- | -- | -- | 0.01% | $36.00K |
| -- | SWP: OIS 3.467700 25-JUL-2043 SOF 07/25/2043 | -- | -- | -- | 0.01% | $32.97K |
| -- | NORTHERN STATES POWER COMPANY (MIN 2.90% 03/01/2050 | -- | -- | 587.411 | 0.01% | $35.47K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.40% 09/01/2044 | -- | -- | 397.454 | 0.01% | $35.15K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.30% 06/01/2042 | -- | -- | 395.97 | 0.01% | $35.82K |
| -- | NNN REIT INC 3.50% 04/15/2051 | -- | -- | 536.245 | 0.01% | $34.90K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.63% 07/02/2044 | -- | -- | 424.837 | 0.01% | $34.72K |
| -- | SOUTHERN NATURAL GAS COMPANY LLC 144A 4.80% 03/15/2047 | -- | -- | 420.736 | 0.01% | $34.63K |
| -- | SWP: OIS 3.562200 10-JAN-2049 SOF 01/10/2049 | -- | -- | -- | 0.01% | $35.96K |
| -- | VENTAS REALTY LP 4.88% 04/15/2049 | -- | -- | 440.678 | 0.01% | $35.63K |
| -- | CROWN CASTLE INC 3.25% 01/15/2051 | -- | -- | 572.698 | 0.01% | $34.59K |
| -- | CONOCOPHILLIPS CO 5.95% 03/15/2046 | -- | -- | 364.95 | 0.01% | $35.27K |
| -- | BAYER US FINANCE II LLC 144A 4.70% 07/15/2064 | -- | -- | 470.139 | 0.01% | $33.61K |
| -- | AMGEN INC 2.77% 09/01/2053 | -- | -- | 601.952 | 0.01% | $32.94K |
| -- | ABB FINANCE USA INC 4.38% 05/08/2042 | -- | -- | 407.488 | 0.01% | $33.61K |
| -- | APPALACHIAN POWER CO 4.50% 03/01/2049 | -- | -- | 433.4 | 0.01% | $32.99K |
| -- | ERAC USA FINANCE LLC 144A 5.63% 03/15/2042 | -- | -- | 357.786 | 0.01% | $33.63K |
| -- | FIFTH THIRD BANCORP 8.25% 03/01/2038 | -- | -- | 292.064 | 0.01% | $33.51K |
| -- | DUKE ENERGY CAROLINAS LLC 4.25% 12/15/2041 | -- | -- | 423.556 | 0.01% | $34.20K |
| -- | J M SMUCKER CO 4.38% 03/15/2045 | -- | -- | 451.571 | 0.01% | $35.15K |
| -- | STANFORD UNIVERSITY 3.65% 05/01/2048 | -- | -- | 489.51 | 0.01% | $34.47K |
| -- | WEA FINANCE LLC /WESTFIELD UK & EU 144A 4.75% 09/17/2044 | -- | -- | 413.365 | 0.01% | $33.13K |
| -- | SWP: OIS 3.963700 10-NOV-2045 SOF 11/10/2045 | -- | -- | -- | 0.01% | $34.04K |
| -- | NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121 | -- | -- | 524.704 | 0.01% | $33.63K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 4.50% 03/21/2049 | -- | -- | 452.729 | 0.01% | $35.79K |
| -- | ATMOS ENERGY CORPORATION 4.30% 10/01/2048 | -- | -- | 433.374 | 0.01% | $33.13K |
| -- | SWP: OIS 3.430700 02-OCT-2044 SOF 10/02/2044 | -- | -- | -- | 0.01% | $35.64K |
| -- | ALIBABA GROUP HOLDING LTD 5.63% 11/26/2054 | -- | -- | 377.386 | 0.01% | $34.33K |
| -- | AEP TEXAS INC 3.80% 10/01/2047 | -- | -- | 520.063 | 0.01% | $35.77K |
| -- | ANALOG DEVICES INC 5.30% 04/01/2054 | -- | -- | 394.483 | 0.01% | $34.61K |
| -- | PECO ENERGY CO 3.00% 09/15/2049 | -- | -- | 594.647 | 0.01% | $35.68K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061 | -- | -- | 547.583 | 0.01% | $33.88K |
| -- | DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042 | -- | -- | 431.022 | 0.01% | $34.90K |
| -- | CIGNA GROUP 3.20% 03/15/2040 | -- | -- | 480.146 | 0.01% | $34.86K |
| -- | KAISER FOUNDATION HOSPITALS 4.88% 04/01/2042 | -- | -- | 393.665 | 0.01% | $34.31K |
| -- | AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048 | -- | -- | 483.08 | 0.01% | $35.98K |
| -- | BALTIMORE GAS AND ELECTRIC CO 4.25% 09/15/2048 | -- | -- | 441.52 | 0.01% | $32.99K |
| -- | CORNING INC 5.85% 11/15/2068 | -- | -- | 392.329 | 0.01% | $35.34K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049 | -- | -- | 504.113 | 0.01% | $35.04K |
| -- | KKR GROUP FINANCE CO II LLC 144A 5.50% 02/01/2043 | -- | -- | 393.227 | 0.01% | $34.72K |
| -- | PUGET SOUND ENERGY INC 5.76% 10/01/2039 | -- | -- | 356.407 | 0.01% | $34.13K |
| -- | SWP: OIS 3.908200 22-SEP-2055 SOF 09/22/2055 | -- | -- | -- | 0.01% | $34.85K |
| -- | SONOCO PRODUCTS COMPANY 5.75% 11/01/2040 | -- | -- | 381.615 | 0.01% | $36.00K |
| -- | KROGER CO 5.40% 07/15/2040 | -- | -- | 362.316 | 0.01% | $33.04K |
| -- | NORFOLK SOUTHERN CORPORATION 4.65% 01/15/2046 | -- | -- | 420.388 | 0.01% | $34.15K |
| -- | VOYA FINANCIAL INC 5.70% 07/15/2043 | -- | -- | 388.785 | 0.01% | $35.68K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00% 11/15/2039 | -- | -- | 295.073 | 0.01% | $34.49K |
| -- | APA CORP (US) 5.10% 09/01/2040 | -- | -- | 385.621 | 0.01% | $33.77K |
| -- | AT&T INC 5.55% 08/15/2041 | -- | -- | 379.555 | 0.01% | $34.20K |
| -- | ESENTIA ENERGY DEVELOPMENT SAB DE 144A 6.50% 07/30/2038 | -- | -- | 372.776 | 0.01% | $35.25K |
| -- | AMEREN ILLINOIS CO 3.70% 12/01/2047 | -- | -- | 514.126 | 0.01% | $35.75K |
| -- | NIKE INC 3.38% 11/01/2046 | -- | -- | 495.631 | 0.01% | $33.29K |
| -- | SWP: OIS 3.308200 02-OCT-2054 SOF 10/02/2054 | -- | -- | -- | 0.01% | $35.32K |
| -- | WILLIAMS COMPANIES INC 4.90% 01/15/2045 | -- | -- | 413.189 | 0.01% | $34.08K |
| -- | NORFOLK SOUTHERN CORPORATION 4.84% 10/01/2041 | -- | -- | 390.79 | 0.01% | $33.92K |
| -- | FLORIDA POWER & LIGHT CO 4.13% 02/01/2042 | -- | -- | 421.619 | 0.01% | $33.63K |
| -- | SWP: OIS 3.761200 29-OCT-2034 SOF 10/29/2034 | -- | -- | -- | 0.01% | $33.84K |
| -- | REGENCY CENTERS LP 4.40% 02/01/2047 | -- | -- | 440.763 | 0.01% | $34.63K |
| -- | UNUM GROUP 4.50% 12/15/2049 | -- | -- | 471.104 | 0.01% | $34.77K |
| -- | UNITEDHEALTH GROUP INC 3.13% 05/15/2060 | -- | -- | 651.721 | 0.01% | $35.98K |
| -- | PACIFICORP 2.90% 06/15/2052 | -- | -- | 648.045 | 0.01% | $35.52K |
| -- | ALABAMA POWER CO 6.13% 05/15/2038 | -- | -- | 349.365 | 0.01% | $35.18K |
| -- | ELEVANCE HEALTH INC 3.70% 09/15/2049 | -- | -- | 528.054 | 0.01% | $35.27K |
| -- | SERVICENOW INC 6.30% 05/15/2056 | -- | -- | 368.339 | 0.01% | $35.38K |
| -- | FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040 | -- | -- | 352.326 | 0.01% | $33.74K |
| -- | APPLOVIN CORP 5.95% 12/01/2054 | -- | -- | 399.741 | 0.01% | $35.34K |
| -- | GENERAL ELECTRIC CO 4.50% 03/11/2044 | -- | -- | 404.947 | 0.01% | $33.65K |
| -- | SWP: OIS 3.843700 24-OCT-2050 SOF 10/24/2050 | -- | -- | -- | 0.01% | $33.81K |
| -- | ATMOS ENERGY CORPORATION 5.00% 12/15/2054 | -- | -- | 422.472 | 0.01% | $35.20K |
| -- | CONOCOPHILLIPS 5.90% 05/15/2038 | -- | -- | 330.819 | 0.01% | $33.06K |
| -- | STEEL DYNAMICS INC 5.75% 05/15/2055 | -- | -- | 368.999 | 0.01% | $33.97K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.20% 12/01/2051 | -- | -- | 564.332 | 0.01% | $34.27K |
| -- | BALTIMORE GAS AND ELECTRIC CO 2.90% 06/15/2050 | -- | -- | 586.655 | 0.01% | $34.06K |
| -- | MYLAN INC 5.20% 04/15/2048 | -- | -- | 434.065 | 0.01% | $34.52K |
| -- | NORTHERN STATES POWER COMPANY (MIN 4.50% 06/01/2052 | -- | -- | 453.488 | 0.01% | $35.06K |
| -- | UNITED PARCEL SERVICE INC 5.60% 05/22/2064 | -- | -- | 391.494 | 0.01% | $34.86K |
| -- | CHEVRON USA INC 6.00% 03/01/2041 | -- | -- | 329.616 | 0.01% | $33.70K |
| -- | DIAGEO CAPITAL PLC 3.88% 04/29/2043 | -- | -- | 477.506 | 0.01% | $35.77K |
| -- | TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041 | -- | -- | 426.05 | 0.01% | $34.08K |
| -- | VIRGINIA ELECTRIC AND POWER CO 4.65% 08/15/2043 | -- | -- | 428.222 | 0.01% | $35.41K |
| -- | ENERGY TRANSFER LP 5.15% 02/01/2043 | -- | -- | 392.955 | 0.01% | $33.61K |
| -- | KIMBERLY-CLARK CORPORATION 5.30% 03/01/2041 | -- | -- | 351.185 | 0.01% | $33.04K |
| -- | MASCO CORP 4.50% 05/15/2047 | -- | -- | 452.794 | 0.01% | $35.18K |
| -- | DUKE ENERGY PROGRESS INC 4.20% 08/15/2045 | -- | -- | 449.833 | 0.01% | $34.43K |
| -- | SWP: OIS 3.936700 07-MAR-2045 SOF 03/07/2045 | -- | -- | -- | 0.01% | $34.39K |
| -- | CNOOC FINANCE (2015) AUSTRALIA PTY 4.20% 05/05/2045 | -- | -- | 426.375 | 0.01% | $35.82K |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 2.84% 11/15/2050 | -- | -- | 584.827 | 0.01% | $34.31K |
| -- | UNION PACIFIC CORPORATION 2.97% 09/16/2062 | -- | -- | 670.303 | 0.01% | $35.52K |
| -- | SWP: OIS 4.710200 18-SEP-2046 SOF 09/18/2046 | -- | -- | -- | 0.01% | $34.86K |
| -- | WW GRAINGER INC 4.20% 05/15/2047 | -- | -- | 431.229 | 0.01% | $33.29K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.70% 03/01/2053 | -- | -- | 412.017 | 0.01% | $34.88K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.40% 11/01/2048 | -- | -- | 451.868 | 0.01% | $34.68K |
| -- | SWP: OIS 4.665700 18-SEP-2041 SOF 09/18/2041 | -- | -- | -- | 0.01% | $35.85K |
| -- | NORFOLK SOUTHERN CORPORATION 3.94% 11/01/2047 | -- | -- | 492.733 | 0.01% | $35.68K |
| -- | NOVARTIS CAPITAL CORP 5.30% 11/05/2055 | -- | -- | 398.479 | 0.01% | $35.50K |
| -- | KELLANOVA 4.50% 04/01/2046 | -- | -- | 426.85 | 0.01% | $34.08K |
| -- | ENEL FINANCE AMERICA LLC 144A 2.88% 07/12/2041 | -- | -- | 529.235 | 0.01% | $34.81K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.05% 03/15/2039 | -- | -- | 359.612 | 0.01% | $34.29K |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 3.85% 02/01/2048 | -- | -- | 489.955 | 0.01% | $33.47K |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 6.30% 08/15/2056 | -- | -- | 354.34 | 0.01% | $34.24K |
| -- | GUARDIAN LIFE INSURANCE CO OF AMER 144A 4.88% 06/19/2064 | -- | -- | 458.441 | 0.01% | $35.41K |
| -- | KROGER CO 6.90% 04/15/2038 | -- | -- | 340.694 | 0.01% | $36.00K |
| -- | SWP: OIS 3.734700 12-NOV-2054 SOF 11/12/2054 | -- | -- | -- | 0.01% | $33.15K |
| -- | SWP: OIS 3.644700 01-FEB-2049 SOF 02/01/2049 | -- | -- | -- | 0.01% | $33.64K |
| -- | GRUPO BIMBO SAB DE CV 144A 4.88% 06/27/2044 | -- | -- | 401.423 | 0.01% | $33.79K |
| -- | BAXTER INTERNATIONAL INC 6.25% 12/01/2037 | -- | -- | 348.839 | 0.01% | $33.58K |
| -- | NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050 | -- | -- | 571.665 | 0.01% | $34.45K |
| -- | ARCELORMITTAL SA 6.75% 03/01/2041 | -- | -- | 347.06 | 0.01% | $35.75K |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 144A 5.50% 04/30/2049 | -- | -- | 416.698 | 0.01% | $34.11K |
| -- | NUTRIEN LTD 5.88% 12/01/2036 | -- | -- | 341.938 | 0.01% | $33.40K |
| -- | SWP: OIS 3.607200 08-JAN-2034 SOF 01/08/2034 | -- | -- | -- | 0.01% | $35.95K |
| -- | L3HARRIS TECHNOLOGIES INC 5.60% 07/31/2053 | -- | -- | 385.111 | 0.01% | $35.02K |
| -- | PFIZER INC 5.60% 09/15/2040 | -- | -- | 345.167 | 0.01% | $33.15K |
| -- | SWP: OIS 3.690200 31-OCT-2054 SOF 10/31/2054 | -- | -- | -- | 0.01% | $34.61K |
| -- | NEVADA POWER COMPANY 5.90% 05/01/2053 | -- | -- | 366.271 | 0.01% | $34.22K |
| -- | EAST OHIO GAS CO/THE 144A 3.00% 06/15/2050 | -- | -- | 607.506 | 0.01% | $35.86K |
| -- | ARTHUR J GALLAGHER & CO 5.75% 03/02/2053 | -- | -- | 384.889 | 0.01% | $34.52K |
| -- | ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049 | -- | -- | 417.965 | 0.01% | $33.04K |
| -- | SWP: OIS 3.894700 12-NOV-2044 SOF 11/12/2044 | -- | -- | -- | 0.01% | $35.49K |
| -- | SOCIETE GENERALE SA MTN 144A 3.63% 03/01/2041 | -- | -- | 517.545 | 0.01% | $35.06K |
| -- | COMISION FEDERAL DE ELECTRICIDAD C 144A 4.68% 02/09/2051 | -- | -- | 492.079 | 0.01% | $33.38K |
| -- | VALERO ENERGY CORPORATION 4.90% 03/15/2045 | -- | -- | 415.495 | 0.01% | $35.06K |
| -- | JEFFERIES GROUP INC 6.50% 01/20/2043 | -- | -- | 377.909 | 0.01% | $35.59K |
| -- | DTE ELECTRIC COMPANY 5.40% 04/01/2053 | -- | -- | 394.506 | 0.01% | $35.06K |
| -- | BOSTON SCIENTIFIC CORPORATION 7.38% 01/15/2040 | -- | -- | 324.481 | 0.01% | $36.04K |
| -- | SWP: OIS 3.995200 08-JUL-2055 SOF 07/08/2055 | -- | -- | -- | 0.01% | $35.10K |
| -- | UNION PACIFIC CORPORATION 4.10% 09/15/2067 | -- | -- | 489.299 | 0.01% | $33.08K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 3.80% 01/25/2050 | -- | -- | 527.44 | 0.01% | $36.00K |
| -- | NSTAR ELECTRIC CO 4.95% 09/15/2052 | -- | -- | 425.467 | 0.01% | $35.18K |
| -- | BROWN-FORMAN CORPORATION 4.00% 04/15/2038 | -- | -- | 395.112 | 0.01% | $33.15K |
| -- | PHILLIPS 66 CO 4.90% 10/01/2046 | -- | -- | 397.771 | 0.01% | $33.06K |
| -- | VALERO ENERGY CORPORATION 4.00% 06/01/2052 | -- | -- | 516.498 | 0.01% | $36.02K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.88% 10/15/2040 | -- | -- | 370.624 | 0.01% | $32.94K |
| -- | HOME DEPOT INC 2.75% 09/15/2051 | -- | -- | 639.655 | 0.01% | $35.93K |
| -- | DOMINION RESOURCES INC 4.90% 08/01/2041 | -- | -- | 414.831 | 0.01% | $35.13K |
| -- | COX COMMUNICATIONS INC 144A 4.60% 08/15/2047 | -- | -- | 520.54 | 0.01% | $33.31K |
| -- | MOODYS CORPORATION 5.25% 07/15/2044 | -- | -- | 387.649 | 0.01% | $34.18K |
| -- | NISOURCE INC 3.95% 03/30/2048 | -- | -- | 492.597 | 0.01% | $34.77K |
| -- | SIERRA PACIFIC POWER CO 6.75% 07/01/2037 | -- | -- | 347.071 | 0.01% | $36.04K |
| -- | DICKS SPORTING GOODS INC 4.10% 01/15/2052 | -- | -- | 505.493 | 0.01% | $33.38K |
| -- | UNION PACIFIC CORPORATION 3.88% 02/01/2055 | -- | -- | 517.88 | 0.01% | $35.66K |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043 | -- | -- | 413.444 | 0.01% | $33.20K |
| -- | CK HUTCHISON INTERNATIONAL (21) LI 144A 3.13% 04/15/2041 | -- | -- | 491.546 | 0.01% | $34.84K |
| -- | WESTERN UNION CO/THE 6.20% 11/17/2036 | -- | -- | 357.743 | 0.01% | $35.04K |
| -- | SWP: OIS 4.109200 09-DEC-2050 SOF 12/09/2050 | -- | -- | -- | 0.01% | $35.90K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.55% 08/01/2042 | -- | -- | 485.659 | 0.01% | $35.86K |
| -- | WESTPAC BANKING CORP 4.42% 07/24/2039 | -- | -- | 410.292 | 0.01% | $34.40K |
| -- | JOHNS HOPKINS HEALTH SYSTEM CORP 3.84% 05/15/2046 | -- | -- | 486.567 | 0.01% | $36.02K |
| -- | DTE ELECTRIC COMPANY 2.95% 03/01/2050 | -- | -- | 573.175 | 0.01% | $34.56K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORP 4.40% 05/30/2047 | -- | -- | 462.706 | 0.01% | $35.95K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.25% 08/15/2042 | -- | -- | 339.81 | 0.01% | $33.10K |
| -- | ARCELORMITTAL SA 6.35% 06/17/2054 | -- | -- | 356.967 | 0.01% | $35.68K |
| -- | ATMOS ENERGY CORPORATION 5.75% 10/15/2052 | -- | -- | 357.617 | 0.01% | $33.35K |
| -- | SEKISUI HOUSE US INC 6.00% 01/15/2043 | -- | -- | 374.55 | 0.01% | $32.99K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 6.05% 08/01/2056 | -- | -- | 367.27 | 0.01% | $35.61K |
| -- | AMERICAN WATER CAPITAL CORP 3.45% 05/01/2050 | -- | -- | 508.872 | 0.01% | $33.04K |
| -- | CONSUMERS ENERGY COMPANY 4.35% 08/31/2064 | -- | -- | 469.698 | 0.01% | $33.10K |
| -- | CORNING INC 4.38% 11/15/2057 | -- | -- | 486.112 | 0.01% | $35.72K |
| -- | BOEING CO 3.90% 05/01/2049 | -- | -- | 522.528 | 0.01% | $35.86K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.95% 03/15/2056 | -- | -- | 350.626 | 0.01% | $32.99K |
| -- | NORFOLK SOUTHERN CORPORATION 4.05% 08/15/2052 | -- | -- | 482.559 | 0.01% | $34.43K |
| -- | NORFOLK SOUTHERN CORPORATION 4.15% 02/28/2048 | -- | -- | 449.13 | 0.01% | $33.49K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.10% 09/15/2049 | -- | -- | 592.751 | 0.01% | $36.00K |
| -- | INTEL CORPORATION 3.10% 02/15/2060 | -- | -- | 643.055 | 0.01% | $33.65K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 2.45% 05/01/2050 | -- | -- | 641.863 | 0.01% | $34.70K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.40% 08/05/2052 | -- | -- | 450.696 | 0.01% | $35.11K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.30% 05/15/2043 | -- | -- | 431.888 | 0.01% | $35.34K |
| -- | SWP: OIS 4.035200 13-MAY-2050 SOF 05/13/2050 | -- | -- | -- | 0.01% | $34.71K |
| -- | TJX COMPANIES INC 4.50% 04/15/2050 | -- | -- | 409.432 | 0.01% | $32.60K |
| -- | TELEFONICA EMISIONES SAU 4.67% 03/06/2038 | -- | -- | 359.878 | 0.01% | $30.71K |
| -- | DELL INTERNATIONAL LLC 3.45% 12/15/2051 | -- | -- | 469.259 | 0.01% | $30.05K |
| -- | SWP: OIS 3.629200 09-OCT-2044 SOF 10/09/2044 | -- | -- | -- | 0.01% | $30.50K |
| -- | OGLETHORPE POWER CORP 5.95% 11/01/2039 | -- | -- | 316.095 | 0.01% | $30.48K |
| -- | COMMONSPIRIT HEALTH 3.91% 10/01/2050 | -- | -- | 459.431 | 0.01% | $31.71K |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 6.05% 08/15/2056 | -- | -- | 330.735 | 0.01% | $31.94K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38% 04/15/2038 | -- | -- | 349.428 | 0.01% | $30.44K |
| -- | NUTRIEN LTD 5.25% 01/15/2045 | -- | -- | 375.948 | 0.01% | $32.90K |
| -- | ROYALTY PHARMA PLC 3.35% 09/02/2051 | -- | -- | 516.247 | 0.01% | $31.92K |
| -- | TEXAS INSTRUMENTS INC 2.70% 09/15/2051 | -- | -- | 563.873 | 0.01% | $31.49K |
| -- | DCP MIDSTREAM OPERATING LP 144A 6.75% 09/15/2037 | -- | -- | 288.461 | 0.01% | $30.23K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.73% 10/15/2070 | -- | -- | 550.43 | 0.01% | $32.08K |
| -- | CHUBB INA HOLDINGS LLC 2.85% 12/15/2051 | -- | -- | 545.507 | 0.01% | $31.49K |
| -- | COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045 | -- | -- | 393.566 | 0.01% | $30.99K |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 4.38% 10/01/2045 | -- | -- | 406.722 | 0.01% | $31.81K |
| -- | SWP: OIS 3.601700 12-JAN-2049 SOF 01/12/2049 | -- | -- | -- | 0.01% | $31.35K |
| -- | ALABAMA POWER COMPANY 4.15% 08/15/2044 | -- | -- | 410.994 | 0.01% | $31.69K |
| -- | PHILLIPS 66 CO 5.65% 06/15/2054 | -- | -- | 357.938 | 0.01% | $32.19K |
| -- | INDIANA MICHIGAN POWER CO 5.63% 04/01/2053 | -- | -- | 328.89 | 0.01% | $29.80K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/15/2054 | -- | -- | 361.381 | 0.01% | $30.60K |
| -- | NATIONWIDE FINANCIAL SERVICES INC 144A 5.30% 11/18/2044 | -- | -- | 376.104 | 0.01% | $31.97K |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 6.25% 10/15/2053 | -- | -- | 328.306 | 0.01% | $32.49K |
| -- | SHELL INTERNATIONAL FINANCE BV 3.63% 08/21/2042 | -- | -- | 420.406 | 0.01% | $31.51K |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.29% 06/03/2060 | -- | -- | 531.965 | 0.01% | $31.01K |
| -- | SINOPEC CAPITAL (2013) LTD 144A 4.25% 04/24/2043 | -- | -- | 390.464 | 0.01% | $32.85K |
| -- | CREDIT AGRICOLE SA 144A 2.81% 01/11/2041 | -- | -- | 490.334 | 0.01% | $31.65K |
| -- | LOUISVILLE GAS & ELECTRIC CO 5.13% 11/15/2040 | -- | -- | 349.08 | 0.01% | $30.71K |
| -- | BROWN & BROWN INC 4.95% 03/17/2052 | -- | -- | 383.81 | 0.01% | $29.96K |
| -- | FLORIDA POWER & LIGHT CO 3.99% 03/01/2049 | -- | -- | 420.768 | 0.01% | $30.32K |
| -- | APPALACHIAN POWER CO 3.70% 05/01/2050 | -- | -- | 487.388 | 0.01% | $32.56K |
| -- | GENERAL DYNAMICS CORPORATION 2.85% 06/01/2041 | -- | -- | 434.664 | 0.01% | $29.89K |
| -- | ROCKWELL AUTOMATION INC 4.20% 03/01/2049 | -- | -- | 413.543 | 0.01% | $31.76K |
| -- | MERCK & CO INC 5.75% 11/15/2036 | -- | -- | 319.457 | 0.01% | $32.12K |
| -- | LOWES COMPANIES INC 4.55% 04/05/2049 | -- | -- | 395.819 | 0.01% | $30.26K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 5.95% 05/15/2037 | -- | -- | 319.847 | 0.01% | $31.99K |
| -- | DUKE ENERGY FLORIDA LLC 3.40% 10/01/2046 | -- | -- | 452.412 | 0.01% | $30.39K |
| -- | MEMORIAL SLOAN-KETTERING CANCER CE 4.20% 07/01/2055 | -- | -- | 428.673 | 0.01% | $30.03K |
| -- | ELI LILLY AND CO 5.95% 11/15/2037 | -- | -- | 289.359 | 0.01% | $29.96K |
| -- | EMERSON ELECTRIC CO 5.25% 11/15/2039 | -- | -- | 345.093 | 0.01% | $32.58K |
| -- | SHELL INTERNATIONAL FINANCE BV 3.25% 04/06/2050 | -- | -- | 477.002 | 0.01% | $30.67K |
| -- | LOWES COMPANIES INC 5.85% 04/01/2063 | -- | -- | 361.031 | 0.01% | $32.49K |
| -- | DP WORLD PLC MTN 144A 4.70% 09/30/2049 | -- | -- | 408.015 | 0.01% | $30.39K |
| -- | BROOKFIELD FINANCE INC 3.50% 03/30/2051 | -- | -- | 492.254 | 0.01% | $31.14K |
| -- | VIVMARK RESIDENTIAL MTN 4.35% 04/15/2048 | -- | -- | 422.255 | 0.01% | $32.53K |
| -- | NATIONWIDE MUTUAL INSURANCE CO 144A 4.95% 04/22/2044 | -- | -- | 367.24 | 0.01% | $29.94K |
| -- | ENTERGY TEXAS INC 5.80% 09/01/2053 | -- | -- | 333.314 | 0.01% | $30.87K |
| -- | SWP: OIS 3.850700 07-OCT-2040 SOF 10/07/2040 | -- | -- | -- | 0.01% | $30.56K |
| -- | PROVIDENCE ST. JOSEPH HEALTH 2.70% 10/01/2051 | -- | -- | 592.411 | 0.01% | $32.08K |
| -- | ENTERGY TEXAS INC 3.55% 09/30/2049 | -- | -- | 478.243 | 0.01% | $31.37K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 3.44% 05/13/2041 | -- | -- | 423.017 | 0.01% | $30.76K |
| -- | COMCAST CORPORATION 4.65% 07/15/2042 | -- | -- | 419.411 | 0.01% | $32.79K |
| -- | SHELL INTERNATIONAL FINANCE BV 2.88% 11/26/2041 | -- | -- | 437.685 | 0.01% | $30.17K |
| -- | SWP: OIS 3.812200 24-OCT-2055 SOF 10/24/2055 | -- | -- | -- | 0.01% | $32.48K |
| -- | PEPSICO INC 3.50% 03/19/2040 | -- | -- | 402.338 | 0.01% | $31.08K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.80% 05/01/2037 | -- | -- | 324.134 | 0.01% | $32.19K |
| -- | CARDINAL HEALTH INC 4.37% 06/15/2047 | -- | -- | 425.975 | 0.01% | $32.49K |
| -- | DUKE ENERGY OHIO INC 5.65% 04/01/2053 | -- | -- | 332.735 | 0.01% | $30.14K |
| -- | AETNA INC 4.75% 03/15/2044 | -- | -- | 381.97 | 0.01% | $30.99K |
| -- | CROWN CASTLE INC 5.20% 02/15/2049 | -- | -- | 365.215 | 0.01% | $30.30K |
| -- | SWP: OIS 3.929200 01-DEC-2055 SOF 12/01/2055 | -- | -- | -- | 0.01% | $29.86K |
| -- | CITIGROUP INC 6.88% 03/05/2038 | -- | -- | 310.693 | 0.01% | $32.42K |
| -- | JOHNSON & JOHNSON 4.50% 09/01/2040 | -- | -- | 352.935 | 0.01% | $31.17K |
| -- | SWP: OIS 4.458700 10-AUG-2056 SOF 08/10/2056 | -- | -- | -- | 0.01% | $31.29K |
| -- | CSX CORP 4.90% 03/15/2055 | -- | -- | 387.591 | 0.01% | $31.99K |
| -- | TRANSCANADA PIPELINES LTD 4.88% 05/15/2048 | -- | -- | 364.784 | 0.01% | $30.60K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 6.05% 07/24/2047 | -- | -- | 322.868 | 0.01% | $31.01K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 4.65% 11/01/2044 | -- | -- | 383.594 | 0.01% | $31.99K |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048 | -- | -- | 410.746 | 0.01% | $31.37K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 03/01/2046 | -- | -- | 429.781 | 0.01% | $31.17K |
| -- | WELLS FARGO & COMPANY 5.95% 12/15/2036 | -- | -- | 315.814 | 0.01% | $30.53K |
| -- | CNOOC FINANCE (2013) LTD 3.30% 09/30/2049 | -- | -- | 432.412 | 0.01% | $30.42K |
| -- | PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044 | -- | -- | 378.339 | 0.01% | $30.10K |
| -- | UNION ELECTRIC CO 2.63% 03/15/2051 | -- | -- | 551.298 | 0.01% | $30.39K |
| -- | TYSON FOODS INC 5.15% 08/15/2044 | -- | -- | 358.574 | 0.01% | $31.03K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.30% 08/01/2054 | -- | -- | 362.279 | 0.01% | $31.62K |
| -- | CARLISLE COMPANIES INCORPORATED 5.55% 09/15/2040 | -- | -- | 346.972 | 0.01% | $32.10K |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 5.87% 02/26/2054 | -- | -- | 337.374 | 0.01% | $30.64K |
| -- | CHURCH & DWIGHT CO INC 5.00% 06/15/2052 | -- | -- | 359.455 | 0.01% | $30.44K |
| -- | COX COMMUNICATIONS INC 144A 4.70% 12/15/2042 | -- | -- | 454.495 | 0.01% | $31.78K |
| -- | THERMO FISHER SCIENTIFIC INC 4.89% 10/07/2037 | -- | -- | 327.24 | 0.01% | $30.21K |
| -- | UNITED PARCEL SERVICE INC 5.20% 04/01/2040 | -- | -- | 327.999 | 0.01% | $30.48K |
| -- | TRAVELERS COMPANIES INC 4.05% 03/07/2048 | -- | -- | 406.093 | 0.01% | $29.82K |
| -- | ENTERGY ARKANSAS LLC 2.65% 06/15/2051 | -- | -- | 574.611 | 0.01% | $31.26K |
| -- | CLECO CORPORATE HOLDINGS LLC 4.97% 05/01/2046 | -- | -- | 403.953 | 0.01% | $32.03K |
| -- | OTIS WORLDWIDE CORP 3.36% 02/15/2050 | -- | -- | 477.631 | 0.01% | $30.92K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.38% 02/05/2050 | -- | -- | 449.098 | 0.01% | $31.14K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.45% 12/15/2050 | -- | -- | 582.16 | 0.01% | $30.32K |
| -- | UNITED PARCEL SERVICE INC 4.88% 11/15/2040 | -- | -- | 364.246 | 0.01% | $32.17K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.35% 05/13/2050 | -- | -- | 439.413 | 0.01% | $30.92K |
| -- | TRANSATLANTIC HOLDINGS INC 8.00% 11/30/2039 | -- | -- | 286.089 | 0.01% | $32.67K |
| -- | STERIS IRISH FINCO UNLIMITED CO 3.75% 03/15/2051 | -- | -- | 478.489 | 0.01% | $31.62K |
| -- | AEP TRANSMISSION COMPANY LLC 2.75% 08/15/2051 | -- | -- | 559.849 | 0.01% | $31.44K |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 5.50% 11/02/2047 | -- | -- | 380.265 | 0.01% | $32.01K |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 3.50% 09/10/2051 | -- | -- | 517.457 | 0.01% | $32.40K |
| -- | AT&T INC 6.00% 08/15/2040 | -- | -- | 316.164 | 0.01% | $30.17K |
| -- | UNION PACIFIC CORPORATION 4.05% 03/01/2046 | -- | -- | 422.554 | 0.01% | $31.81K |
| -- | NGPL PIPECO LLC 144A 7.77% 12/15/2037 | -- | -- | 298.231 | 0.01% | $32.74K |
| -- | LIBERTY MUTUAL GROUP INC 144A 3.95% 05/15/2060 | -- | -- | 471.648 | 0.01% | $30.53K |
| -- | SIERRA PACIFIC POWER COMPANY 5.90% 03/15/2054 | -- | -- | 333.392 | 0.01% | $30.99K |
| -- | SWP: OIS 3.955200 01-DEC-2050 SOF 12/01/2050 | -- | -- | -- | 0.01% | $31.26K |
| -- | CENCORA INC 4.25% 03/01/2045 | -- | -- | 414.404 | 0.01% | $32.12K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.88% 06/15/2047 | -- | -- | 456.755 | 0.01% | $32.56K |
| -- | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A 4.00% 05/04/2047 | -- | -- | 389.786 | 0.01% | $31.62K |
| -- | SNAP-ON INCORPORATED 4.10% 03/01/2048 | -- | -- | 411.855 | 0.01% | $30.71K |
| -- | CSX CORP 3.95% 05/01/2050 | -- | -- | 430.445 | 0.01% | $30.87K |
| -- | NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055 | -- | -- | 520.885 | 0.01% | $30.64K |
| -- | CITIGROUP INC 4.28% 04/24/2048 | -- | -- | 414.434 | 0.01% | $31.65K |
| -- | 3M CO MTN 3.13% 09/19/2046 | -- | -- | 513.409 | 0.01% | $32.53K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 03/01/2054 | -- | -- | 353.227 | 0.01% | $31.49K |
| -- | DOLLAR GENERAL CORP 4.13% 04/03/2050 | -- | -- | 443.804 | 0.01% | $31.87K |
| -- | FOMENTO ECONOMICO MEXICANO SAB DE 4.38% 05/10/2043 | -- | -- | 398.205 | 0.01% | $32.81K |
| -- | WASTE CONNECTIONS INC 2.95% 01/15/2052 | -- | -- | 548.753 | 0.01% | $32.56K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.00% 09/13/2047 | -- | -- | 401.024 | 0.01% | $32.17K |
| -- | ROGERS COMMUNICATIONS INC 4.35% 05/01/2049 | -- | -- | 432.875 | 0.01% | $31.76K |
| -- | NISOURCE INC 5.65% 02/01/2045 | -- | -- | 334.057 | 0.01% | $30.42K |
| -- | MARS INCORPORATED 144A 4.20% 04/01/2059 | -- | -- | 459.752 | 0.01% | $32.83K |
| -- | PRINCIPAL FINANCIAL GROUP INC 5.30% 01/15/2037 | -- | -- | 329.718 | 0.01% | $30.87K |
| -- | ROCHE HOLDINGS INC 144A 4.00% 11/28/2044 | -- | -- | 423.523 | 0.01% | $32.90K |
| -- | ABBOTT LABORATORIES 6.00% 04/01/2039 | -- | -- | 325.864 | 0.01% | $32.90K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060 | -- | -- | 517.96 | 0.01% | $31.03K |
| -- | SYSCO CORPORATION 3.15% 12/14/2051 | -- | -- | 518.672 | 0.01% | $30.35K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15% 05/01/2050 | -- | -- | 526.141 | 0.01% | $32.42K |
| -- | MASTERCARD INC 3.95% 02/26/2048 | -- | -- | 413.847 | 0.01% | $30.26K |
| -- | UNION ELECTRIC CO 3.90% 04/01/2052 | -- | -- | 457.232 | 0.01% | $31.97K |
| -- | HARTFORD INSURANCE GROUP INC 4.40% 03/15/2048 | -- | -- | 418.941 | 0.01% | $32.33K |
| -- | AIA GROUP LTD MTN 144A 4.88% 03/11/2044 | -- | -- | 370.508 | 0.01% | $32.67K |
| -- | SYMETRA LIFE INSURANCE CO 144A 6.55% 10/01/2055 | -- | -- | 343.937 | 0.01% | $32.44K |
| -- | WALMART INC 3.95% 06/28/2038 | -- | -- | 372.174 | 0.01% | $32.01K |
| -- | OWENS CORNING 7.00% 12/01/2036 | -- | -- | 299.435 | 0.01% | $31.62K |
| -- | AEP TRANSMISSION COMPANY LLC 3.75% 12/01/2047 | -- | -- | 442.965 | 0.01% | $30.99K |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 5.90% 04/01/2056 | -- | -- | 330.602 | 0.01% | $30.23K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.75% 04/01/2045 | -- | -- | 423.467 | 0.01% | $30.62K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.05% 03/01/2041 | -- | -- | 345.835 | 0.01% | $31.35K |
| -- | LOWES COMPANIES INC 4.65% 04/15/2042 | -- | -- | 363.265 | 0.01% | $30.26K |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA 3.85% 06/11/2051 | -- | -- | 451.984 | 0.01% | $30.19K |
| -- | SWP: OIS 4.488700 03-AUG-2051 SOF 08/03/2051 | -- | -- | -- | 0.01% | $31.33K |
| -- | SWP: OIS 4.072700 08-APR-2041 SOF 04/08/2041 | -- | -- | -- | 0.01% | $32.15K |
| -- | BAYER US FINANCE LLC 144A 6.25% 07/20/2046 | -- | -- | 324.167 | 0.01% | $30.60K |
| -- | VERISK ANALYTICS INC 3.63% 05/15/2050 | -- | -- | 490.811 | 0.01% | $32.01K |
| -- | DUKE ENERGY INDIANA INC 6.45% 04/01/2039 | -- | -- | 296.662 | 0.01% | $30.39K |
| -- | PFIZER INC 5.70% 11/15/2065 | -- | -- | 354.302 | 0.01% | $31.97K |
| -- | WILLIAMS COMPANIES INC 5.40% 03/04/2044 | -- | -- | 356.522 | 0.01% | $31.51K |
| -- | SWP: OIS 3.338200 24-OCT-2032 SOF 10/24/2032 | -- | -- | -- | 0.01% | $31.66K |
| -- | UNION PACIFIC CORPORATION 4.95% 09/09/2052 | -- | -- | 384.351 | 0.01% | $32.17K |
| -- | CSX CORP 2.50% 05/15/2051 | -- | -- | 567.065 | 0.01% | $30.76K |
| -- | UNITEDHEALTH GROUP INC 4.63% 11/15/2041 | -- | -- | 390.797 | 0.01% | $32.83K |
| -- | BRISTOL-MYERS SQUIBB CO 5.88% 11/15/2036 | -- | -- | 299.456 | 0.01% | $29.78K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.70% 02/19/2046 | -- | -- | 418.14 | 0.01% | $32.90K |
| -- | CVS HEALTH CORP 4.13% 04/01/2040 | -- | -- | 394.592 | 0.01% | $31.44K |
| -- | COMMONWEALTH EDISON COMPANY 4.35% 11/15/2045 | -- | -- | 411.245 | 0.01% | $32.10K |
| -- | ORANGE SA MTN 144A 5.75% 01/13/2056 | -- | -- | 346.127 | 0.01% | $32.08K |
| -- | BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040 | -- | -- | 485.748 | 0.01% | $31.71K |
| -- | CSL FINANCE PLC 144A 4.63% 04/27/2042 | -- | -- | 364.48 | 0.01% | $30.60K |
| -- | ONE GAS INC 4.50% 11/01/2048 | -- | -- | 393.057 | 0.01% | $30.89K |
| -- | BNP PARIBAS SA 144A 2.82% 01/26/2041 | -- | -- | 484.761 | 0.01% | $31.74K |
| -- | SWP: OIS 4.017700 07-FEB-2045 SOF 02/07/2045 | -- | -- | -- | 0.01% | $31.15K |
| -- | DTE ELECTRIC COMPANY 3.95% 03/01/2049 | -- | -- | 417.336 | 0.01% | $29.91K |
| -- | VERTIV HOLDINGS CO 5.80% 03/15/2056 | -- | -- | 351.534 | 0.01% | $32.01K |
| -- | COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045 | -- | -- | 354.961 | 0.01% | $32.88K |
| -- | DELL INC 5.40% 09/10/2040 | -- | -- | 331.795 | 0.01% | $29.91K |
| -- | BAT CAPITAL CORP 6.25% 08/15/2055 | -- | -- | 321.592 | 0.01% | $30.71K |
| -- | TEXAS EASTERN TRANSMISSION LP 144A 4.15% 01/15/2048 | -- | -- | 429.472 | 0.01% | $31.08K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 3.00% 01/15/2052 | -- | -- | 528.06 | 0.01% | $29.91K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.05% 09/15/2049 | -- | -- | 439.569 | 0.01% | $31.60K |
| -- | PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045 | -- | -- | 418.941 | 0.01% | $30.67K |
| -- | HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047 | -- | -- | 435.057 | 0.01% | $31.26K |
| -- | WALT DISNEY CO 4.75% 09/15/2044 | -- | -- | 376.693 | 0.01% | $31.62K |
| -- | KYNDRYL HOLDINGS INC 4.10% 10/15/2041 | -- | -- | 442.701 | 0.01% | $29.87K |
| -- | BAE SYSTEMS PLC 144A 5.80% 10/11/2041 | -- | -- | 339.332 | 0.01% | $32.60K |
| -- | ENBRIDGE ENERGY PARTNERS LP 7.50% 04/15/2038 | -- | -- | 287.388 | 0.01% | $31.53K |
| -- | NUTRIEN LTD 5.63% 12/01/2040 | -- | -- | 320.9 | 0.01% | $29.89K |
| -- | SWP: OIS 4.004200 07-MAY-2045 SOF 05/07/2045 | -- | -- | -- | 0.01% | $32.18K |
| -- | COMMONSPIRIT HEALTH 3.82% 10/01/2049 | -- | -- | 478.707 | 0.01% | $32.85K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.25% 09/30/2040 | -- | -- | 338.607 | 0.01% | $30.55K |
| -- | ALABAMA POWER COMPANY 3.00% 03/15/2052 | -- | -- | 526.31 | 0.01% | $30.83K |
| -- | CODELCO INC 144A 3.15% 01/15/2051 | -- | -- | 543.842 | 0.01% | $31.65K |
| -- | SWP: OIS 3.958700 02-JUL-2045 SOF 07/02/2045 | -- | -- | -- | 0.01% | $30.79K |
| -- | MPLX LP 6.10% 04/01/2056 | -- | -- | 332.238 | 0.01% | $31.03K |
| -- | DUKE ENERGY CAROLINAS 6.10% 06/01/2037 | -- | -- | 325.542 | 0.01% | $32.63K |
| -- | GENERAL MILLS INC 5.40% 06/15/2040 | -- | -- | 344.921 | 0.01% | $31.24K |
| -- | DOMINION RESOURCES INC 4.05% 09/15/2042 | -- | -- | 425.406 | 0.01% | $32.28K |
| -- | CENTRICA PLC 144A 5.38% 10/16/2043 | -- | -- | 368.807 | 0.01% | $31.94K |
| -- | UNION PACIFIC CORPORATION 4.30% 03/01/2049 | -- | -- | 409.207 | 0.01% | $31.46K |
| -- | POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043 | -- | -- | 415.407 | 0.01% | $32.53K |
| -- | ENTERGY LOUISIANA LLC 6.20% 09/15/2056 | -- | -- | 321.659 | 0.01% | $31.26K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.50% 04/01/2044 | -- | -- | 397.229 | 0.01% | $32.40K |
| -- | ROYALTY PHARMA PLC 5.95% 09/25/2055 | -- | -- | 329.522 | 0.01% | $30.76K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 3.35% 06/01/2050 | -- | -- | 503.076 | 0.01% | $31.62K |
| -- | S&P GLOBAL INC 3.90% 03/01/2062 | -- | -- | 492.986 | 0.01% | $32.63K |
| -- | SWP: OIS 4.495200 10-AUG-2046 SOF 08/10/2046 | -- | -- | -- | 0.01% | $29.82K |
| -- | INTEL CORPORATION 4.25% 12/15/2042 | -- | -- | 420.329 | 0.01% | $32.19K |
| -- | INDONESIA ASAHAN ALUMINIUM PERSERO 144A 5.80% 05/15/2050 | -- | -- | 344.367 | 0.01% | $30.44K |
| -- | BROWN-FORMAN CORPORATION 4.50% 07/15/2045 | -- | -- | 399.261 | 0.01% | $31.74K |
| -- | BANK OF AMERICA CORP 4.88% 04/01/2044 | -- | -- | 378.884 | 0.01% | $32.58K |
| -- | BAE SYSTEMS HOLDINGS INC 144A 4.75% 10/07/2044 | -- | -- | 373.963 | 0.01% | $31.56K |
| -- | FIDELITY NATIONAL INFORMATION SERV 3.10% 03/01/2041 | -- | -- | 480.938 | 0.01% | $32.26K |
| -- | SWP: OIS 3.477200 10-JAN-2054 SOF 01/10/2054 | -- | -- | -- | 0.01% | $30.79K |
| -- | HARTFORD INSURANCE GROUP INC 4.30% 04/15/2043 | -- | -- | 378.717 | 0.01% | $30.01K |
| -- | CARGILL INC 144A 3.13% 05/25/2051 | -- | -- | 487.765 | 0.01% | $29.91K |
| -- | INDIANA MICHIGAN POWER CO 4.25% 08/15/2048 | -- | -- | 406.422 | 0.01% | $30.35K |
| -- | DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049 | -- | -- | 482.245 | 0.01% | $30.10K |
| -- | NEW ENGLAND POWER CO 144A 2.81% 10/06/2050 | -- | -- | 577.33 | 0.01% | $32.69K |
| -- | BOSTON GAS COMPANY 144A 6.12% 07/20/2053 | -- | -- | 327.754 | 0.01% | $30.46K |
| -- | BIMBO BAKERIES USA INC 144A 4.00% 05/17/2051 | -- | -- | 464.718 | 0.01% | $32.06K |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.32% 04/15/2050 | -- | -- | 493.526 | 0.01% | $31.01K |
| -- | VOYA FINANCIAL INC 4.80% 06/15/2046 | -- | -- | 392.44 | 0.01% | $31.87K |
| -- | NUCOR CORP 5.20% 08/01/2043 | -- | -- | 313.915 | 0.01% | $28.37K |
| -- | DANAHER CORPORATION 4.38% 09/15/2045 | -- | -- | 340.491 | 0.01% | $27.09K |
| -- | CELLNEX FINANCE COMPANY SA 144A 3.88% 07/07/2041 | -- | -- | 389.407 | 0.01% | $28.71K |
| -- | CENCORA INC 4.30% 12/15/2047 | -- | -- | 354.475 | 0.01% | $26.98K |
| -- | PACIFIC GAS AND ELECTRIC CO 4.00% 12/01/2046 | -- | -- | 390.175 | 0.01% | $26.79K |
| -- | SWP: OIS 3.816200 14-APR-2035 SOF 04/14/2035 | -- | -- | -- | 0.01% | $26.72K |
| -- | PUGET SOUND ENERGY INC 5.60% 09/15/2055 | -- | -- | 320.02 | 0.01% | $28.82K |
| -- | FLORIDA POWER AND LIGHT CO 3.80% 12/15/2042 | -- | -- | 382.286 | 0.01% | $28.89K |
| -- | ENTERGY TEXAS INC 4.50% 03/30/2039 | -- | -- | 327.648 | 0.01% | $28.00K |
| -- | COMMONWEALTH EDISON COMPANY 4.70% 01/15/2044 | -- | -- | 329.121 | 0.01% | $27.34K |
| -- | ENA MASTER TRUST 144A 4.00% 05/19/2048 | -- | -- | 362.226 | 0.01% | $28.46K |
| -- | UNION ELECTRIC CO 8.45% 03/15/2039 | -- | -- | 224.389 | 0.01% | $26.86K |
| -- | PROGRESS ENERGY INC 5.65% 04/01/2040 | -- | -- | 309.154 | 0.01% | $29.53K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.45% 02/01/2052 | -- | -- | 450.969 | 0.01% | $27.11K |
| -- | SWP: OIS 3.856700 12-SEP-2055 SOF 09/12/2055 | -- | -- | -- | 0.01% | $29.47K |
| -- | ENBRIDGE INC 4.50% 06/10/2044 | -- | -- | 354.903 | 0.01% | $28.34K |
| -- | JEFFERIES FINANCIAL GROUP INC 6.63% 10/23/2043 | -- | -- | 303.747 | 0.01% | $28.71K |
| -- | CRH AMERICA FINANCE INC 5.60% 02/09/2056 | -- | -- | 321.907 | 0.01% | $29.05K |
| -- | REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050 | -- | -- | 480.305 | 0.01% | $27.27K |
| -- | GEORGIA POWER COMPANY 4.75% 09/01/2040 | -- | -- | 320.584 | 0.01% | $27.93K |
| -- | OGLETHORPE POWER CORPORATION 5.05% 10/01/2048 | -- | -- | 328.847 | 0.01% | $27.32K |
| -- | KENTUCKY UTILITIES COMPANY 4.38% 10/01/2045 | -- | -- | 361.243 | 0.01% | $28.21K |
| -- | AFLAC INCORPORATED 4.75% 01/15/2049 | -- | -- | 355.615 | 0.01% | $28.96K |
| -- | JOHNSON & JOHNSON 4.50% 12/05/2043 | -- | -- | 314.417 | 0.01% | $27.20K |
| -- | UNION PACIFIC CORPORATION 3.60% 09/15/2037 | -- | -- | 358.472 | 0.01% | $29.53K |
| -- | REPUBLIC SERVICES INC 6.20% 03/01/2040 | -- | -- | 266.449 | 0.01% | $26.93K |
| -- | FEDEX CORP 5.25% 05/15/2050 | -- | -- | 324.733 | 0.01% | $27.00K |
| -- | PROLOGIS LP 3.00% 04/15/2050 | -- | -- | 457.179 | 0.01% | $27.57K |
| -- | ONEOK PARTNERS LP 6.20% 09/15/2043 | -- | -- | 286.606 | 0.01% | $27.91K |
| -- | ELI LILLY AND COMPANY 2.50% 09/15/2060 | -- | -- | 544.275 | 0.01% | $26.70K |
| -- | HCA INC 4.38% 03/15/2042 | -- | -- | 354.933 | 0.01% | $28.43K |
| -- | NUTRIEN LTD 4.90% 06/01/2043 | -- | -- | 324.318 | 0.01% | $27.32K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.95% 10/15/2054 | -- | -- | 350.984 | 0.01% | $28.80K |
| -- | FEDERAL REALTY OP LP 4.50% 12/01/2044 | -- | -- | 358.025 | 0.01% | $28.57K |
| -- | SWP: OIS 3.641711 18-AUG-2053 SOF 08/18/2053 | -- | -- | -- | 0.01% | $26.77K |
| -- | BAXALTA INC 5.25% 06/23/2045 | -- | -- | 324.145 | 0.01% | $28.50K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 05/15/2050 | -- | -- | 418.443 | 0.01% | $28.27K |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.50% 08/15/2040 | -- | -- | 321.311 | 0.01% | $26.86K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 2.95% 05/15/2050 | -- | -- | 488.389 | 0.01% | $27.61K |
| -- | MARS INCORPORATED 144A 3.95% 04/01/2044 | -- | -- | 380.179 | 0.01% | $28.55K |
| -- | BANK OF AMERICA CORP 4.75% 04/21/2045 | -- | -- | 327.37 | 0.01% | $27.02K |
| -- | ELEVANCE HEALTH INC 5.70% 09/15/2055 | -- | -- | 311.039 | 0.01% | $28.05K |
| -- | PACKAGING CORP OF AMERICA 3.05% 10/01/2051 | -- | -- | 458.035 | 0.01% | $27.34K |
| -- | SOUTH CAROLINA ELECTRIC & GAS CO 5.45% 02/01/2041 | -- | -- | 292.259 | 0.01% | $26.98K |
| -- | BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053 | -- | -- | 287.095 | 0.01% | $28.41K |
| -- | LAM RESEARCH CORPORATION 2.88% 06/15/2050 | -- | -- | 485.831 | 0.01% | $28.84K |
| -- | ENTERGY LOUISIANA LLC 4.20% 04/01/2050 | -- | -- | 383.76 | 0.01% | $28.16K |
| -- | HUMANA INC 3.95% 08/15/2049 | -- | -- | 442.822 | 0.01% | $29.69K |
| -- | CITIGROUP INC 6.88% 02/15/2098 | -- | -- | 257.42 | 0.01% | $26.70K |
| -- | UNUM GROUP 4.13% 06/15/2051 | -- | -- | 389.651 | 0.01% | $26.98K |
| -- | ENTERGY ARKANSAS LLC 4.20% 04/01/2049 | -- | -- | 361.343 | 0.01% | $26.72K |
| -- | WELLTOWER OP LLC 6.50% 03/15/2041 | -- | -- | 282.143 | 0.01% | $29.12K |
| -- | PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044 | -- | -- | 365.754 | 0.01% | $29.53K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.80% 07/05/2064 | -- | -- | 323.937 | 0.01% | $29.44K |
| -- | SWP: OIS 3.529700 12-MAR-2054 SOF 03/12/2054 | -- | -- | -- | 0.01% | $29.54K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2040 | -- | -- | 307.007 | 0.01% | $28.89K |
| -- | SWP: OIS 3.510700 12-SEP-2035 SOF 09/12/2035 | -- | -- | -- | 0.01% | $27.73K |
| -- | SWP: OIS 3.718700 01-FEB-2044 SOF 02/01/2044 | -- | -- | -- | 0.01% | $27.25K |
| -- | GUARDIAN LIFE INSURANCE COMPANY OF 144A 4.85% 01/24/2077 | -- | -- | 372.72 | 0.01% | $28.09K |
| -- | CORNING INC 4.75% 03/15/2042 | -- | -- | 317.217 | 0.01% | $27.00K |
| -- | ECOLAB INC 5.50% 12/08/2041 | -- | -- | 286.459 | 0.01% | $26.93K |
| -- | WALT DISNEY CO 7.75% 12/01/2045 | -- | -- | 233.37 | 0.01% | $27.18K |
| -- | CATERPILLAR INC 4.75% 05/15/2064 | -- | -- | 365.733 | 0.01% | $29.48K |
| -- | MAPLE GROVE FUNDING TRUST I 144A 4.16% 08/15/2051 | -- | -- | 423.775 | 0.01% | $28.64K |
| -- | DUKE ENERGY INDIANA LLC 5.40% 04/01/2053 | -- | -- | 328.822 | 0.01% | $28.80K |
| -- | CONSTELLATION BRANDS INC 4.10% 02/15/2048 | -- | -- | 385.772 | 0.01% | $28.09K |
| -- | NEVADA POWER CO 5.45% 05/15/2041 | -- | -- | 317.152 | 0.01% | $28.89K |
| -- | NISOURCE INC 5.80% 02/01/2042 | -- | -- | 312.472 | 0.01% | $28.93K |
| -- | DAYTON POWER AND LIGHT CO 3.95% 06/15/2049 | -- | -- | 418.384 | 0.01% | $29.30K |
| -- | MARKEL GROUP INC 5.00% 04/05/2046 | -- | -- | 328.365 | 0.01% | $27.39K |
| -- | KEURIG DR PEPPER INC 4.50% 11/15/2045 | -- | -- | 359.15 | 0.01% | $27.84K |
| -- | MASTERCARD INC 2.95% 03/15/2051 | -- | -- | 447.83 | 0.01% | $26.82K |
| -- | UNION ELECTRIC CO 5.45% 03/15/2053 | -- | -- | 319.893 | 0.01% | $28.34K |
| -- | PACIFICORP 6.35% 07/15/2038 | -- | -- | 291.593 | 0.01% | $28.82K |
| -- | MOODYS CORPORATION 2.75% 08/19/2041 | -- | -- | 438.275 | 0.01% | $29.05K |
| -- | CONSUMERS ENERGY COMPANY 4.35% 04/15/2049 | -- | -- | 360.567 | 0.01% | $27.66K |
| -- | GEORGIA POWER COMPANY 5.50% 10/01/2055 | -- | -- | 328.961 | 0.01% | $29.50K |
| -- | CANADIAN NATURAL RESOURCES LIMITED 6.50% 02/15/2037 | -- | -- | 282.683 | 0.01% | $29.00K |
| -- | SWP: OIS 3.638700 10-JAN-2044 SOF 01/10/2044 | -- | -- | -- | 0.01% | $29.16K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.00% 06/01/2044 | -- | -- | 366.178 | 0.01% | $27.20K |
| -- | BROOKFIELD FINANCE INC 5.81% 03/03/2055 | -- | -- | 320.498 | 0.01% | $28.91K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054 | -- | -- | 314.46 | 0.01% | $27.59K |
| -- | SWP: OIS 4.317200 14-MAY-2046 SOF 05/14/2046 | -- | -- | -- | 0.01% | $28.19K |
| -- | NEWMONT CORPORATION 4.20% 05/13/2050 | -- | -- | 372.77 | 0.01% | $27.89K |
| -- | WR BERKLEY CORPORATION 4.75% 08/01/2044 | -- | -- | 352.909 | 0.01% | $29.44K |
| -- | STANLEY BLACK & DECKER INC 5.20% 09/01/2040 | -- | -- | 329.773 | 0.01% | $29.23K |
| -- | SWP: OIS 3.911700 17-OCT-2050 SOF 10/17/2050 | -- | -- | -- | 0.01% | $29.27K |
| -- | OVINTIV INC 7.10% 07/15/2053 | -- | -- | 258.844 | 0.01% | $27.61K |
| -- | LEGGETT & PLATT INC 3.50% 11/15/2051 | -- | -- | 482.749 | 0.01% | $28.02K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.80% 08/01/2045 | -- | -- | 354.741 | 0.01% | $29.71K |
| -- | DUKE ENERGY PROGRESS LLC 2.50% 08/15/2050 | -- | -- | 501.235 | 0.01% | $26.82K |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.30% 04/01/2042 | -- | -- | 371.371 | 0.01% | $29.21K |
| -- | CSX CORP 3.80% 04/15/2050 | -- | -- | 381.559 | 0.01% | $26.84K |
| -- | WESTERN UNION CO 6.20% 06/21/2040 | -- | -- | 312.246 | 0.01% | $28.96K |
| -- | SWP: OIS 4.636700 18-SEP-2056 SOF 09/18/2056 | -- | -- | -- | 0.01% | $29.50K |
| -- | PACIFICORP 4.15% 02/15/2050 | -- | -- | 385.595 | 0.01% | $27.18K |
| -- | MARTIN MARIETTA MATERIALS INC 4.25% 12/15/2047 | -- | -- | 388.471 | 0.01% | $29.00K |
| -- | COX COMMUNICATIONS INC 144A 8.38% 03/01/2039 | -- | -- | 270.451 | 0.01% | $27.66K |
| -- | WALT DISNEY CO 3.80% 05/13/2060 | -- | -- | 418.003 | 0.01% | $27.86K |
| -- | NORFOLK SOUTHERN CORPORATION 4.45% 06/15/2045 | -- | -- | 346.276 | 0.01% | $27.64K |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 3.60% 07/01/2049 | -- | -- | 402.518 | 0.01% | $27.09K |
| -- | FORTIVE CORP 4.30% 06/15/2046 | -- | -- | 357.451 | 0.01% | $27.18K |
| -- | SWP: OIS 3.939700 22-SEP-2050 SOF 09/22/2050 | -- | -- | -- | 0.01% | $27.35K |
| -- | ROCKEFELLER FOUNDATION (THE) 2.49% 10/01/2050 | -- | -- | 518.567 | 0.01% | $28.89K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.70% 05/01/2048 | -- | -- | 357.25 | 0.01% | $29.09K |
| -- | PROLOGIS LP 2.13% 10/15/2050 | -- | -- | 585.092 | 0.01% | $28.80K |
| -- | ALCON FINANCE CORP 144A 3.80% 09/23/2049 | -- | -- | 434.429 | 0.01% | $29.73K |
| -- | TENNESSEE GAS PIPELINE COMPANY LLC 7.63% 04/01/2037 | -- | -- | 240.785 | 0.01% | $26.77K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.60% 04/01/2054 | -- | -- | 328.98 | 0.01% | $29.35K |
| -- | UNUM GROUP 144A 4.05% 08/15/2041 | -- | -- | 392.89 | 0.01% | $29.57K |
| -- | TENCENT HOLDINGS LTD MTN 144A 4.53% 04/11/2049 | -- | -- | 358.148 | 0.01% | $28.37K |
| -- | DOVER CORP 5.38% 03/01/2041 | -- | -- | 293.468 | 0.01% | $26.98K |
| -- | AT&T INC 3.10% 02/01/2043 | -- | -- | 413.003 | 0.01% | $27.57K |
| -- | DUKE UNIVERSITY HEALTH SYSTEM INC 3.92% 06/01/2047 | -- | -- | 387.849 | 0.01% | $28.64K |
| -- | WESTERN AND SOUTHERN LIFE INSURANC 144A 5.15% 01/15/2049 | -- | -- | 323.245 | 0.01% | $26.86K |
| -- | GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.58% 05/17/2048 | -- | -- | 353.436 | 0.01% | $27.77K |
| -- | MICROSOFT CORPORATION 4.00% 02/12/2055 | -- | -- | 389.438 | 0.01% | $27.70K |
| -- | HONEYWELL INTERNATIONAL INC 2.80% 06/01/2050 | -- | -- | 454.661 | 0.01% | $26.75K |
| -- | DOMINION ENERGY INC 4.60% 03/15/2049 | -- | -- | 363.248 | 0.01% | $27.80K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 3.75% 09/15/2042 | -- | -- | 396.366 | 0.01% | $29.66K |
| -- | CENCORA INC 5.65% 02/13/2056 | -- | -- | 321.742 | 0.01% | $29.44K |
| -- | SWP: OIS 3.629200 08-APR-2029 SOF 04/08/2029 | -- | -- | -- | 0.01% | $27.71K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.20% 06/08/2056 | -- | -- | 321.188 | 0.01% | $29.73K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 4.45% 08/01/2042 | -- | -- | 358.41 | 0.01% | $29.12K |
| -- | SWP: OIS 4.741200 18-SEP-2046 SOF 09/18/2046 | -- | -- | -- | 0.01% | $29.53K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.55% 08/15/2055 | -- | -- | 321.447 | 0.01% | $29.07K |
| -- | OGLETHORPE POWER CORPORATION 5.38% 11/01/2040 | -- | -- | 321.407 | 0.01% | $29.30K |
| -- | MCDONALDS CORPORATION MTN 3.63% 05/01/2043 | -- | -- | 376.24 | 0.01% | $27.48K |
| -- | UNITEDHEALTH GROUP INC 4.38% 03/15/2042 | -- | -- | 360.486 | 0.01% | $29.46K |
| -- | SWP: OIS 4.459700 07-AUG-2051 SOF 08/07/2051 | -- | -- | -- | 0.01% | $28.25K |
| -- | PEPSICO INC 4.00% 03/05/2042 | -- | -- | 351.843 | 0.01% | $27.84K |
| -- | L3HARRIS TECHNOLOGIES INC 5.05% 04/27/2045 | -- | -- | 326.985 | 0.01% | $28.23K |
| -- | EMPRESA DE TRANSPORTE DE PASAJEROS 144A 5.00% 01/25/2047 | -- | -- | 327.116 | 0.01% | $27.29K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 4.98% 10/01/2053 | -- | -- | 328.407 | 0.01% | $28.09K |
| -- | SYSCO CORPORATION 4.50% 04/01/2046 | -- | -- | 359.94 | 0.01% | $27.77K |
| -- | FMR LLC 144A 5.15% 02/01/2043 | -- | -- | 330.284 | 0.01% | $29.07K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 2.85% 05/15/2040 | -- | -- | 424.019 | 0.01% | $28.57K |
| -- | NISOURCE INC 5.25% 02/15/2043 | -- | -- | 321.624 | 0.01% | $28.52K |
| -- | ECOLAB INC 2.75% 08/18/2055 | -- | -- | 517.292 | 0.01% | $28.23K |
| -- | PUGET SOUND ENERGY INC 4.22% 06/15/2048 | -- | -- | 389.356 | 0.01% | $29.16K |
| -- | NOVARTIS CAPITAL CORP 5.20% 11/05/2045 | -- | -- | 320.116 | 0.01% | $28.57K |
| -- | TARGET CORPORATION 3.63% 04/15/2046 | -- | -- | 420.652 | 0.01% | $29.50K |
| -- | PARKER HANNIFIN CORPORATION 4.10% 03/01/2047 | -- | -- | 384.608 | 0.01% | $29.00K |
| -- | HOME DEPOT INC 5.40% 06/25/2064 | -- | -- | 315.054 | 0.01% | $27.55K |
| -- | AMERICAN HOMES 4 RENT LP 4.30% 04/15/2052 | -- | -- | 405.276 | 0.01% | $29.39K |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 6.15% 10/01/2056 | -- | -- | 283.508 | 0.01% | $27.66K |
| -- | CUMMINS INC 4.88% 10/01/2043 | -- | -- | 327.929 | 0.01% | $28.73K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 3.64% 11/01/2046 | -- | -- | 399.603 | 0.01% | $27.25K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.95% 03/01/2048 | -- | -- | 407.158 | 0.01% | $29.76K |
| -- | GENERAL DYNAMICS CORPORATION 3.60% 11/15/2042 | -- | -- | 367.09 | 0.01% | $27.36K |
| -- | WELLPOINT INC 4.85% 08/15/2054 | -- | -- | 360.564 | 0.01% | $27.73K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.15% 06/01/2042 | -- | -- | 325.291 | 0.01% | $28.48K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 4.38% 06/01/2047 | -- | -- | 389.301 | 0.01% | $29.48K |
| -- | INDIANA MICHIGAN POWER COMPANY 4.55% 03/15/2046 | -- | -- | 369.554 | 0.01% | $29.39K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048 | -- | -- | 384.778 | 0.01% | $28.62K |
| -- | SWP: OIS 3.881200 02-JUL-2040 SOF 07/02/2040 | -- | -- | -- | 0.01% | $27.13K |
| -- | SWP: OIS 3.968700 08-OCT-2055 SOF 10/08/2055 | -- | -- | -- | 0.01% | $29.65K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.25% 03/01/2052 | -- | -- | 353.216 | 0.01% | $28.18K |
| -- | ESSENTIAL UTILITIES INC 3.35% 04/15/2050 | -- | -- | 433.746 | 0.01% | $27.41K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 5.96% 02/15/2055 | -- | -- | 289.989 | 0.01% | $26.86K |
| -- | MPLX LP 4.90% 04/15/2058 | -- | -- | 359.024 | 0.01% | $27.73K |
| -- | CAMPBELLS CO 5.25% 10/13/2054 | -- | -- | 354.971 | 0.01% | $27.50K |
| -- | PAYPAL HOLDINGS INC 5.50% 06/01/2054 | -- | -- | 323.039 | 0.01% | $28.02K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.75% 07/15/2043 | -- | -- | 322.839 | 0.01% | $27.48K |
| -- | AEP TEXAS INC 5.25% 05/15/2052 | -- | -- | 326.524 | 0.01% | $27.41K |
| -- | NORTHROP GRUMMAN CORP 3.85% 04/15/2045 | -- | -- | 392.168 | 0.01% | $28.96K |
| -- | CSX CORP 4.40% 03/01/2043 | -- | -- | 336.001 | 0.01% | $27.23K |
| -- | SWP: OIS 3.813200 21-APR-2035 SOF 04/21/2035 | -- | -- | -- | 0.01% | $26.87K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049 | -- | -- | 473.681 | 0.01% | $29.12K |
| -- | TR FINANCE LLC 5.65% 11/23/2043 | -- | -- | 298.392 | 0.01% | $27.43K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 4.40% 08/15/2049 | -- | -- | 361.428 | 0.01% | $26.93K |
| -- | HIGH STREET FUNDING TRUST III 144A 5.81% 02/15/2055 | -- | -- | 321.716 | 0.01% | $29.23K |
| -- | VULCAN MATERIALS COMPANY 4.70% 03/01/2048 | -- | -- | 366.796 | 0.01% | $29.41K |
| -- | ASCENSION HEALTH 3.11% 11/15/2039 | -- | -- | 372.808 | 0.01% | $27.23K |
| -- | NESTLE HOLDINGS INC. 144A 2.50% 09/14/2041 | -- | -- | 451.412 | 0.01% | $29.48K |
| -- | ARES FINANCE CO IV LLC 144A 3.65% 02/01/2052 | -- | -- | 461.941 | 0.01% | $29.53K |
| -- | ENERGY TRANSFER LP 6.63% 10/15/2036 | -- | -- | 263.738 | 0.01% | $27.11K |
| -- | SWP: OIS 4.253200 02-JUN-2056 SOF 06/02/2056 | -- | -- | -- | 0.01% | $29.32K |
| -- | SWP: OIS 4.216700 06-AUG-2036 SOF 08/06/2036 | -- | -- | -- | 0.01% | $26.85K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.60% 09/15/2042 | -- | -- | 372.056 | 0.01% | $27.27K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.50% 02/01/2037 | -- | -- | 274.263 | 0.01% | $28.11K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.90% 04/01/2056 | -- | -- | 291.983 | 0.01% | $27.41K |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 5.78% 09/16/2052 | -- | -- | 301.934 | 0.01% | $27.34K |
| -- | CIGNA GROUP 6.13% 11/15/2041 | -- | -- | 276.078 | 0.01% | $27.07K |
| -- | CONSTELLATION BRANDS INC 4.50% 05/09/2047 | -- | -- | 356.841 | 0.01% | $27.48K |
| -- | HEALTH CARE SERVICE CORPORATION 144A 3.20% 06/01/2050 | -- | -- | 487.594 | 0.01% | $29.37K |
| -- | PUGET SOUND ENERGY INC 3.25% 09/15/2049 | -- | -- | 434.298 | 0.01% | $27.23K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.67% 12/01/2052 | -- | -- | 303.796 | 0.01% | $26.95K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.50% 09/01/2040 | -- | -- | 340.32 | 0.01% | $27.09K |
| -- | CSX CORP 6.00% 10/01/2036 | -- | -- | 266.502 | 0.01% | $26.93K |
| -- | MEMORIAL SLOAN-KETTERING CANCER CT 5.00% 07/01/2042 | -- | -- | 328.934 | 0.01% | $29.12K |
| -- | OWENS CORNING 4.30% 07/15/2047 | -- | -- | 387.372 | 0.01% | $29.23K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 4.55% 03/15/2044 | -- | -- | 361.473 | 0.01% | $28.73K |
| -- | SWP: OIS 3.331200 03-OCT-2049 SOF 10/03/2049 | -- | -- | -- | 0.01% | $28.30K |
| -- | Novant Health 3.17% 11/01/2051 | -- | -- | 456.644 | 0.01% | $27.73K |
| -- | MPLX LP 5.65% 03/01/2053 | -- | -- | 320.703 | 0.01% | $28.21K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2055 | -- | -- | 320.729 | 0.01% | $28.80K |
| -- | MPLX LP 5.20% 12/01/2047 | -- | -- | 346.745 | 0.01% | $29.19K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 4.68% 07/01/2114 | -- | -- | 356.87 | 0.01% | $26.86K |
| -- | COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047 | -- | -- | 393.549 | 0.01% | $28.32K |
| -- | EMPOWER FINANCE 2020 LP 144A 3.08% 09/17/2051 | -- | -- | 447.572 | 0.01% | $26.70K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.13% 11/15/2040 | -- | -- | 313.275 | 0.01% | $27.91K |
| -- | ANALOG DEVICES INC 5.30% 12/15/2045 | -- | -- | 301.816 | 0.01% | $26.86K |
| -- | TUCSON ELECTRIC POWER CO 5.50% 04/15/2053 | -- | -- | 300.477 | 0.01% | $26.68K |
| -- | SWP: OIS 3.434700 07-OCT-2039 SOF 10/07/2039 | -- | -- | -- | 0.01% | $27.80K |
| -- | ENTERGY LOUISIANA LLC 4.95% 01/15/2045 | -- | -- | 320.275 | 0.01% | $27.45K |
| -- | BRISTOL-MYERS SQUIBB CO 5.50% 02/22/2044 | -- | -- | 321.018 | 0.01% | $29.76K |
| -- | SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051 | -- | -- | 482.083 | 0.01% | $28.52K |
| -- | SHELL INTERNATIONAL FINANCE BV 4.38% 05/11/2045 | -- | -- | 367.317 | 0.01% | $29.12K |
| -- | ROYALTY PHARMA PLC 5.90% 09/02/2054 | -- | -- | 322.409 | 0.01% | $29.76K |
| -- | SWP: OIS 3.598700 15-MAR-2054 SOF 03/15/2054 | -- | -- | -- | 0.01% | $27.92K |
| -- | SWP: OIS 3.806700 14-FEB-2044 SOF 02/14/2044 | -- | -- | -- | 0.01% | $25.13K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.60% 03/01/2052 | -- | -- | 387.447 | 0.01% | $25.90K |
| -- | NASDAQ INC 3.95% 03/07/2052 | -- | -- | 341.931 | 0.01% | $23.88K |
| -- | FORTUNE BRANDS INNOVATIONS INC 4.50% 03/25/2052 | -- | -- | 320.556 | 0.01% | $24.38K |
| -- | SWP: OIS 3.919200 07-OCT-2055 SOF 10/07/2055 | -- | -- | -- | 0.01% | $26.62K |
| -- | AT&T INC 3.50% 02/01/2061 | -- | -- | 448.653 | 0.01% | $25.06K |
| -- | EVERGY KANSAS CENTRAL INC 5.70% 03/15/2053 | -- | -- | 255.813 | 0.01% | $23.58K |
| -- | CSX CORP 3.35% 09/15/2049 | -- | -- | 383.724 | 0.01% | $24.77K |
| -- | TRAVELERS COMPANIES INC 4.10% 03/04/2049 | -- | -- | 350.347 | 0.01% | $25.77K |
| -- | LIBERTY MUTUAL GROUP INC 144A 4.85% 08/01/2044 | -- | -- | 294.89 | 0.01% | $24.04K |
| -- | PUGET SOUND ENERGY INC 2.89% 09/15/2051 | -- | -- | 419.155 | 0.01% | $24.22K |
| -- | MICROSOFT CORPORATION 3.75% 02/12/2045 | -- | -- | 327.728 | 0.01% | $24.17K |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.65% 06/01/2054 | -- | -- | 260.519 | 0.01% | $23.54K |
| -- | SWP: OIS 4.023700 16-APR-2041 SOF 04/16/2041 | -- | -- | -- | 0.01% | $26.54K |
| -- | UNUM GROUP 6.00% 06/15/2054 | -- | -- | 284.039 | 0.01% | $25.75K |
| -- | NYU HOSPITALS CENTER 3.38% 07/01/2055 | -- | -- | 391.658 | 0.01% | $24.42K |
| -- | KANSAS CITY POWER & LIGHT COMPANY 4.20% 03/15/2048 | -- | -- | 342.376 | 0.01% | $25.59K |
| -- | BOEING CO 3.50% 03/01/2039 | -- | -- | 326.675 | 0.01% | $24.86K |
| -- | GRUMA SAB DE CV 144A 5.76% 12/09/2054 | -- | -- | 271.286 | 0.01% | $24.31K |
| -- | NUCOR CORPORATION 3.85% 04/01/2052 | -- | -- | 360.99 | 0.01% | $25.24K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 4.15% 04/01/2047 | -- | -- | 321.598 | 0.01% | $24.01K |
| -- | PRECISION CASTPARTS CORP. 3.90% 01/15/2043 | -- | -- | 322.633 | 0.01% | $25.11K |
| -- | DUKE ENERGY OHIO INC 3.70% 06/15/2046 | -- | -- | 361.513 | 0.01% | $25.40K |
| -- | WAL-MART STORES INC 4.88% 07/08/2040 | -- | -- | 286.618 | 0.01% | $25.49K |
| -- | LOCKHEED MARTIN CORP 5.72% 06/01/2040 | -- | -- | 247.381 | 0.01% | $24.10K |
| -- | UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039 | -- | -- | 321.003 | 0.01% | $25.22K |
| -- | DUKE ENERGY PROGRESS LLC 4.10% 03/15/2043 | -- | -- | 325.31 | 0.01% | $25.36K |
| -- | ATMOS ENERGY CORPORATION 2.85% 02/15/2052 | -- | -- | 424.155 | 0.01% | $24.29K |
| -- | KROGER CO 3.88% 10/15/2046 | -- | -- | 342.074 | 0.01% | $24.15K |
| -- | GENERAL ELECTRIC CAPITAL CORP MTN 6.15% 08/07/2037 | -- | -- | 232.107 | 0.01% | $23.51K |
| -- | WELLTOWER INC 5.13% 03/15/2043 | -- | -- | 288.247 | 0.01% | $25.43K |
| -- | JUNIPER NETWORKS INC 5.95% 03/15/2041 | -- | -- | 264.883 | 0.01% | $24.40K |
| -- | BOSTON GAS CO 144A 4.49% 02/15/2042 | -- | -- | 321.312 | 0.01% | $26.36K |
| -- | ENTERGY ARKANSAS LLC 5.75% 06/01/2054 | -- | -- | 260.657 | 0.01% | $24.08K |
| -- | MEGA ADVANCE INVESTMENTS LTD 144A 6.38% 05/12/2041 | -- | -- | 261.342 | 0.01% | $26.57K |
| -- | SWP: OIS 3.789200 08-JAN-2036 SOF 01/08/2036 | -- | -- | -- | 0.01% | $25.89K |
| -- | MARKEL GROUP INC 4.15% 09/17/2050 | -- | -- | 346.843 | 0.01% | $24.67K |
| -- | NORTHERN STATES POWER COMPANY (MIN 3.60% 09/15/2047 | -- | -- | 380.327 | 0.01% | $26.34K |
| -- | MYLAN INC 5.40% 11/29/2043 | -- | -- | 307.73 | 0.01% | $25.90K |
| -- | WEYERHAEUSER COMPANY 4.00% 03/09/2052 | -- | -- | 380.761 | 0.01% | $26.47K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.80% 07/10/2045 | -- | -- | 291.285 | 0.01% | $24.15K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.30% 03/15/2049 | -- | -- | 319.809 | 0.01% | $24.42K |
| -- | SWP: OIS 3.779700 15-MAR-2044 SOF 03/15/2044 | -- | -- | -- | 0.01% | $25.89K |
| -- | DARDEN RESTAURANTS INC 4.55% 02/15/2048 | -- | -- | 341.302 | 0.01% | $25.97K |
| -- | CRH AMERICA FINANCE INC 144A 4.40% 05/09/2047 | -- | -- | 331.013 | 0.01% | $25.49K |
| -- | UNION ELECTRIC CO 3.90% 09/15/2042 | -- | -- | 319.004 | 0.01% | $24.38K |
| -- | WILLIAMS COMPANIES INC 5.80% 11/15/2043 | -- | -- | 287.095 | 0.01% | $26.63K |
| -- | COMMONSPIRIT HEALTH 5.55% 12/01/2054 | -- | -- | 302.74 | 0.01% | $26.57K |
| -- | TRANSCANADA PIPELINES LTD 5.00% 10/16/2043 | -- | -- | 272.033 | 0.01% | $23.92K |
| -- | KKR GROUP FINANCE CO VII LLC 144A 3.63% 02/25/2050 | -- | -- | 406.695 | 0.01% | $26.22K |
| -- | KIMCO REALTY OP LLC 4.25% 04/01/2045 | -- | -- | 327.766 | 0.01% | $25.63K |
| -- | AVISTA CORPORATION 4.35% 06/01/2048 | -- | -- | 324.32 | 0.01% | $24.63K |
| -- | SWP: OIS 3.978700 13-MAY-2055 SOF 05/13/2055 | -- | -- | -- | 0.01% | $25.49K |
| -- | WISCONSIN PUBLIC SERVICE CORP 4.75% 11/01/2044 | -- | -- | 294.357 | 0.01% | $24.63K |
| -- | DOLLAR GENERAL CORP 5.50% 11/01/2052 | -- | -- | 276.515 | 0.01% | $24.36K |
| -- | COX COMMUNICATIONS INC 144A 2.95% 10/01/2050 | -- | -- | 495.765 | 0.01% | $23.83K |
| -- | REPUBLIC SERVICES INC 5.70% 05/15/2041 | -- | -- | 251.858 | 0.01% | $24.20K |
| -- | ELECTRICITE DE FRANCE SA 144A 5.25% 10/13/2055 | -- | -- | 292.546 | 0.01% | $23.85K |
| -- | AMEREN ILLINOIS CO 4.15% 03/15/2046 | -- | -- | 313.654 | 0.01% | $23.83K |
| -- | EVERGY METRO INC 4.13% 04/01/2049 | -- | -- | 341.812 | 0.01% | $25.40K |
| -- | BAT CAPITAL CORP 3.73% 09/25/2040 | -- | -- | 339.147 | 0.01% | $25.52K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.38% 06/15/2045 | -- | -- | 309.742 | 0.01% | $24.22K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.95% 08/15/2045 | -- | -- | 298.036 | 0.01% | $25.38K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.80% 12/15/2043 | -- | -- | 276.99 | 0.01% | $23.56K |
| -- | FLORIDA POWER & LIGHT CO 4.13% 06/01/2048 | -- | -- | 358.108 | 0.01% | $26.61K |
| -- | NEWMONT CORPORATION 5.75% 11/15/2041 | -- | -- | 267.475 | 0.01% | $25.38K |
| -- | VIRGINIA ELECTRIC AND POWER CO 4.00% 01/15/2043 | -- | -- | 322.745 | 0.01% | $24.61K |
| -- | MISSISSIPPI POWER CO 4.25% 03/15/2042 | -- | -- | 314.353 | 0.01% | $25.02K |
| -- | SOUTHERN POWER CO 5.25% 07/15/2043 | -- | -- | 296.71 | 0.01% | $25.95K |
| -- | GEORGE WASHINGTON UNIVERSITY 4.13% 09/15/2048 | -- | -- | 344.287 | 0.01% | $25.68K |
| -- | UNION PACIFIC CORPORATION 3.55% 05/20/2061 | -- | -- | 423.877 | 0.01% | $26.06K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.50% 01/15/2051 | -- | -- | 484.042 | 0.01% | $26.04K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.30% 05/15/2043 | -- | -- | 321.998 | 0.01% | $25.90K |
| -- | AT&T INC 6.55% 02/15/2039 | -- | -- | 235.644 | 0.01% | $23.99K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 6.25% 09/01/2037 | -- | -- | 243.971 | 0.01% | $24.63K |
| -- | SHELL INTERNATIONAL FINANCE BV 4.00% 05/10/2046 | -- | -- | 339.619 | 0.01% | $25.40K |
| -- | PROCTER & GAMBLE CO 3.60% 03/25/2050 | -- | -- | 370.625 | 0.01% | $26.45K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.63% 09/01/2041 | -- | -- | 263.65 | 0.01% | $24.47K |
| -- | SOCIEDAD TRANSMISORA METROPOLITANA 144A 6.38% 12/15/2055 | -- | -- | 270.146 | 0.01% | $26.47K |
| -- | SWP: OIS 4.619700 18-SEP-2036 SOF 09/18/2036 | -- | -- | -- | 0.01% | $25.91K |
| -- | MATTEL INC 5.45% 11/01/2041 | -- | -- | 285.027 | 0.01% | $24.29K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 5.40% 08/15/2041 | -- | -- | 281.57 | 0.01% | $25.63K |
| -- | MID-AMERICA APARTMENTS LP 2.88% 09/15/2051 | -- | -- | 455.747 | 0.01% | $26.31K |
| -- | AON CORP 2.90% 08/23/2051 | -- | -- | 468.119 | 0.01% | $26.38K |
| -- | SWP: OIS 3.895200 08-OCT-2040 SOF 10/08/2040 | -- | -- | -- | 0.01% | $24.53K |
| -- | OMNICOM GROUP INC 3.38% 03/01/2041 | -- | -- | 362.87 | 0.01% | $25.43K |
| -- | EASTERN GAS TRANSMISSION AND STORA 4.60% 12/15/2044 | -- | -- | 308.046 | 0.01% | $24.56K |
| -- | PECO ENERGY CO 3.70% 09/15/2047 | -- | -- | 381.255 | 0.01% | $26.47K |
| -- | MARTIN MARIETTA MATERIALS INC 6.38% 08/15/2056 | -- | -- | 267.392 | 0.01% | $26.52K |
| -- | AETNA INC 4.50% 05/15/2042 | -- | -- | 325.838 | 0.01% | $26.47K |
| -- | TWDC ENTERPRISES 18 CORP 3.70% 12/01/2042 | -- | -- | 326.17 | 0.01% | $24.51K |
| -- | SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043 | -- | -- | 263.436 | 0.01% | $25.15K |
| -- | GENERAL MILLS INC 4.15% 02/15/2043 | -- | -- | 313.926 | 0.01% | $24.06K |
| -- | DTE ELECTRIC COMPANY 4.05% 05/15/2048 | -- | -- | 342.124 | 0.01% | $25.08K |
| -- | ARCHER-DANIELS-MIDLAND CO 5.76% 03/01/2041 | -- | -- | 276.445 | 0.01% | $26.31K |
| -- | WILLIS NORTH AMERICA INC 3.88% 09/15/2049 | -- | -- | 352.383 | 0.01% | $24.13K |
| -- | CANADIAN NATURAL RESOURCES LIMITED 6.75% 02/01/2039 | -- | -- | 254.467 | 0.01% | $26.38K |
| -- | ESSEX PORTFOLIO LP 4.50% 03/15/2048 | -- | -- | 323.532 | 0.01% | $24.90K |
| -- | S&P GLOBAL INC 4.50% 05/15/2048 | -- | -- | 315.214 | 0.01% | $23.99K |
| -- | CARDINAL HEALTH INC 4.90% 09/15/2045 | -- | -- | 284.758 | 0.01% | $23.67K |
| -- | ROGERS COMMUNICATIONS INC 3.70% 11/15/2049 | -- | -- | 396.441 | 0.01% | $26.47K |
| -- | TUCSON ELECTRIC POWER CO 4.85% 12/01/2048 | -- | -- | 306.985 | 0.01% | $25.02K |
| -- | VERISK ANALYTICS INC 5.50% 06/15/2045 | -- | -- | 290.12 | 0.01% | $25.75K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60% 04/15/2048 | -- | -- | 322.945 | 0.01% | $26.16K |
| -- | NORTHERN STATES POWER COMPANY (MIN 3.40% 08/15/2042 | -- | -- | 345.527 | 0.01% | $25.02K |
| -- | WESTLAKE CORP 2.88% 08/15/2041 | -- | -- | 401.355 | 0.01% | $25.93K |
| -- | AGL CAPITAL CORPORATION 4.40% 06/01/2043 | -- | -- | 324.986 | 0.01% | $25.84K |
| -- | AHS HOSP CORP 5.02% 07/01/2045 | -- | -- | 275.314 | 0.01% | $23.74K |
| -- | HORMEL FOODS CORPORATION 3.05% 06/03/2051 | -- | -- | 428.704 | 0.01% | $25.79K |
| -- | JERSEY CENTRAL POWER & LIGHT CO 6.15% 06/01/2037 | -- | -- | 248.722 | 0.01% | $24.61K |
| -- | COX COMMUNICATIONS INC 144A 3.60% 06/15/2051 | -- | -- | 464.415 | 0.01% | $25.40K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.05% 01/14/2042 | -- | -- | 353.939 | 0.01% | $24.81K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 4.20% 08/15/2048 | -- | -- | 336.931 | 0.01% | $24.61K |
| -- | XIAOMI BEST TIME INTERNATIONAL LTD 144A 4.10% 07/14/2051 | -- | -- | 375.725 | 0.01% | $26.41K |
| -- | INDIANA MICHIGAN POWER COMPANY 6.05% 03/15/2037 | -- | -- | 264.083 | 0.01% | $26.47K |
| -- | WALT DISNEY CO 4.75% 11/15/2046 | -- | -- | 284.621 | 0.01% | $23.65K |
| -- | UNION PACIFIC CORPORATION 4.05% 11/15/2045 | -- | -- | 322.755 | 0.01% | $24.31K |
| -- | BOEING CO 6.63% 02/15/2038 | -- | -- | 250.094 | 0.01% | $25.70K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 3.85% 08/15/2047 | -- | -- | 334.89 | 0.01% | $23.85K |
| -- | NORFOLK SOUTHERN CORPORATION 3.40% 11/01/2049 | -- | -- | 396.018 | 0.01% | $25.56K |
| -- | BALTIMORE GAS AND ELECTRIC CO 6.35% 10/01/2036 | -- | -- | 254.899 | 0.01% | $26.18K |
| -- | SWP: OIS 3.934200 06-OCT-2050 SOF 10/06/2050 | -- | -- | -- | 0.01% | $26.07K |
| -- | HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041 | -- | -- | 269.601 | 0.01% | $26.38K |
| -- | INTERSTATE POWER AND LIGHT CO 5.45% 09/30/2054 | -- | -- | 301.144 | 0.01% | $26.38K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 4.70% 11/01/2042 | -- | -- | 310.971 | 0.01% | $25.68K |
| -- | WR BERKLEY CORP 6.25% 02/15/2037 | -- | -- | 267.347 | 0.01% | $26.36K |
| -- | PROGRESSIVE CORPORATION (THE) 3.70% 03/15/2052 | -- | -- | 364.965 | 0.01% | $24.70K |
| -- | PUGET SOUND ENERGY INC 5.45% 06/01/2053 | -- | -- | 266.997 | 0.01% | $23.67K |
| -- | NOVARTIS CAPITAL CORP 3.70% 09/21/2042 | -- | -- | 319.455 | 0.01% | $24.51K |
| -- | COMMONWEALTH EDISON COMPANY 3.70% 03/01/2045 | -- | -- | 361.89 | 0.01% | $25.81K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.70% 12/15/2041 | -- | -- | 280.521 | 0.01% | $24.13K |
| -- | DELL INC 6.50% 04/15/2038 | -- | -- | 240.549 | 0.01% | $24.31K |
| -- | UNION PACIFIC CORPORATION 3.38% 02/14/2042 | -- | -- | 348.106 | 0.01% | $25.59K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.00% 12/15/2042 | -- | -- | 323.001 | 0.01% | $24.63K |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.00% 03/10/2040 | -- | -- | 335.377 | 0.01% | $24.04K |
| -- | SWP: OIS 3.352200 16-SEP-2032 SOF 09/16/2032 | -- | -- | -- | 0.01% | $25.18K |
| -- | ESSENTIAL UTILITIES INC 4.28% 05/01/2049 | -- | -- | 326.792 | 0.01% | $24.26K |
| -- | DUKE ENERGY INDIANA INC 4.90% 07/15/2043 | -- | -- | 305.57 | 0.01% | $26.18K |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046 | -- | -- | 338.644 | 0.01% | $25.95K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 3.43% 02/09/2052 | -- | -- | 418.548 | 0.01% | $25.18K |
| -- | CENOVUS ENERGY INC 5.25% 06/15/2037 | -- | -- | 285.194 | 0.01% | $26.34K |
| -- | ENTERGY CORPORATION 3.75% 06/15/2050 | -- | -- | 389.133 | 0.01% | $26.22K |
| -- | APOLLO MANAGEMENT HOLDINGS LP 144A 5.00% 03/15/2048 | -- | -- | 301.776 | 0.01% | $24.49K |
| -- | PUGET SOUND ENERGY INC 4.43% 11/15/2041 | -- | -- | 312.78 | 0.01% | $25.34K |
| -- | PACIFIC LIFE INSURANCE COMPANY 144A 5.95% 09/15/2055 | -- | -- | 256.844 | 0.01% | $23.58K |
| -- | KIMBERLY-CLARK CORPORATION 3.20% 07/30/2046 | -- | -- | 359.994 | 0.01% | $23.63K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 10/01/2052 | -- | -- | 302.67 | 0.01% | $24.88K |
| -- | NARRAGANSETT ELECTRIC COMPANY 144A 6.00% 05/15/2056 | -- | -- | 261.177 | 0.01% | $24.79K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.95% 02/01/2051 | -- | -- | 483.234 | 0.01% | $26.52K |
| -- | MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050 | -- | -- | 391.814 | 0.01% | $24.24K |
| -- | RPM INTERNATIONAL INC 5.25% 06/01/2045 | -- | -- | 291.558 | 0.01% | $25.04K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 5.70% 10/01/2054 | -- | -- | 264.229 | 0.01% | $23.60K |
| -- | WALMART INC 5.00% 10/25/2040 | -- | -- | 252.852 | 0.01% | $23.67K |
| -- | KROGER CO 4.65% 01/15/2048 | -- | -- | 323.035 | 0.01% | $25.40K |
| -- | SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049 | -- | -- | 286.356 | 0.01% | $24.51K |
| -- | ROGERS COMMUNICATIONS INC 4.30% 02/15/2048 | -- | -- | 326.014 | 0.01% | $23.72K |
| -- | CORNING INC 5.75% 08/15/2040 | -- | -- | 248.172 | 0.01% | $23.60K |
| -- | AMGEN INC 3.00% 01/15/2052 | -- | -- | 443.402 | 0.01% | $26.52K |
| -- | SWP: OIS 4.275700 15-JUN-2051 SOF 06/15/2051 | -- | -- | -- | 0.01% | $24.68K |
| -- | STRYKER CORPORATION 4.38% 05/15/2044 | -- | -- | 305.638 | 0.01% | $24.47K |
| -- | AT&T INC 4.85% 07/15/2045 | -- | -- | 324.944 | 0.01% | $25.79K |
| -- | SWP: OIS 3.517200 12-JAN-2054 SOF 01/12/2054 | -- | -- | -- | 0.01% | $25.87K |
| -- | PACIFIC LIFE INSURANCE COMPANY 144A 9.25% 06/15/2039 | -- | -- | 212.144 | 0.01% | $26.34K |
| -- | MCDONALDS CORPORATION MTN 3.70% 02/15/2042 | -- | -- | 343.679 | 0.01% | $26.00K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.30% 12/01/2056 | -- | -- | 352.924 | 0.01% | $25.40K |
| -- | FLORIDA POWER & LIGHT CO 5.25% 02/01/2041 | -- | -- | 284.136 | 0.01% | $25.88K |
| -- | MERCK & CO INC 3.60% 09/15/2042 | -- | -- | 349.437 | 0.01% | $26.16K |
| -- | KELLANOVA 5.75% 05/16/2054 | -- | -- | 274.116 | 0.01% | $25.15K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.27% 11/15/2040 | -- | -- | 369.618 | 0.01% | $25.97K |
| -- | BRITISH TELECOMMUNICATIONS PLC 144A 4.25% 11/08/2049 | -- | -- | 360.475 | 0.01% | $25.81K |
| -- | STRYKER CORPORATION 2.90% 06/15/2050 | -- | -- | 421.228 | 0.01% | $25.36K |
| -- | KINDER MORGAN INC 3.25% 08/01/2050 | -- | -- | 404.336 | 0.01% | $24.77K |
| -- | SYSCO CORPORATION 4.85% 10/01/2045 | -- | -- | 328.691 | 0.01% | $26.63K |
| -- | EVEREST REINSURANCE HOLDINGS INC 4.87% 06/01/2044 | -- | -- | 297.858 | 0.01% | $24.61K |
| -- | GLP CAPITAL LP 6.25% 09/15/2054 | -- | -- | 272.988 | 0.01% | $25.29K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047 | -- | -- | 322.088 | 0.01% | $24.74K |
| -- | INDIANAPOLIS POWER & LIGHT CO 144A 4.05% 05/01/2046 | -- | -- | 358.485 | 0.01% | $26.41K |
| -- | DOW CHEMICAL CO 4.63% 10/01/2044 | -- | -- | 319.308 | 0.01% | $24.77K |
| -- | MICRON TECHNOLOGY INC 3.37% 11/01/2041 | -- | -- | 326.377 | 0.01% | $23.60K |
| -- | OVINTIV INC 6.63% 08/15/2037 | -- | -- | 244.709 | 0.01% | $25.18K |
| -- | ENTERGY TEXAS INC 5.55% 09/15/2054 | -- | -- | 272.979 | 0.01% | $24.15K |
| -- | BROOKLYN UNION GAS CO 144A 4.49% 03/04/2049 | -- | -- | 322.439 | 0.01% | $23.83K |
| -- | GRAND RIVER FUNDING TRUST II 144A 7.28% 02/15/2056 | -- | -- | 257.614 | 0.01% | $24.54K |
| -- | ENTERGY LOUISIANA LLC 4.75% 09/15/2052 | -- | -- | 319.847 | 0.01% | $25.52K |
| -- | TTX COMPANY MTN 144A 4.20% 07/01/2046 | -- | -- | 328.033 | 0.01% | $25.06K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053 | -- | -- | 278.499 | 0.01% | $24.20K |
| -- | SWP: OIS 3.826200 01-DEC-2040 SOF 12/01/2040 | -- | -- | -- | 0.01% | $23.76K |
| -- | WESTLAKE CORP 4.38% 11/15/2047 | -- | -- | 326.415 | 0.01% | $23.79K |
| -- | SWP: OIS 3.805200 15-AUG-2043 SOF 08/15/2043 | -- | -- | -- | 0.01% | $24.73K |
| -- | 3M CO MTN 3.63% 10/15/2047 | -- | -- | 373.762 | 0.01% | $25.47K |
| -- | LOWES COMPANIES INC 5.13% 04/15/2050 | -- | -- | 287.452 | 0.01% | $24.01K |
| -- | FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044 | -- | -- | 323.811 | 0.01% | $24.67K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.13% 11/01/2053 | -- | -- | 235.072 | 0.01% | $23.60K |
| -- | CONSUMERS ENERGY COMPANY 4.05% 05/15/2048 | -- | -- | 358.679 | 0.01% | $26.41K |
| -- | MARS INCORPORATED 144A 4.13% 04/01/2054 | -- | -- | 328.137 | 0.01% | $23.69K |
| -- | AMGEN INC 6.90% 06/01/2038 | -- | -- | 225.099 | 0.01% | $23.63K |
| -- | VALMONT INDUSTRIES INC 5.00% 10/01/2044 | -- | -- | 296.014 | 0.01% | $25.02K |
| -- | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A 4.88% 04/15/2045 | -- | -- | 315.066 | 0.01% | $25.31K |
| -- | EQUINIX INC 3.40% 02/15/2052 | -- | -- | 382.992 | 0.01% | $23.58K |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 4.25% 01/22/2050 | -- | -- | 334.335 | 0.01% | $24.45K |
| -- | S&P GLOBAL INC 3.25% 12/01/2049 | -- | -- | 379.604 | 0.01% | $24.06K |
| -- | MICROSOFT CORPORATION 3.50% 11/15/2042 | -- | -- | 317.456 | 0.01% | $23.83K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.00% 11/15/2046 | -- | -- | 325.7 | 0.01% | $23.76K |
| -- | MARKEL GROUP INC 3.45% 05/07/2052 | -- | -- | 391.567 | 0.01% | $24.36K |
| -- | BOEING CO 3.63% 03/01/2048 | -- | -- | 361.25 | 0.01% | $24.06K |
| -- | KEYSPAN GAS EAST CORPORATION 144A 3.59% 01/18/2052 | -- | -- | 390.144 | 0.01% | $24.31K |
| -- | ALLEGHANY CORPORATION 4.90% 09/15/2044 | -- | -- | 280.378 | 0.01% | $23.51K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049 | -- | -- | 354.069 | 0.01% | $26.36K |
| -- | NIKE INC 3.63% 05/01/2043 | -- | -- | 330.411 | 0.01% | $24.20K |
| -- | CHENIERE ENERGY PARTNERS LP 144A 6.05% 11/30/2056 | -- | -- | 279.55 | 0.01% | $26.27K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.50% 08/15/2048 | -- | -- | 293.468 | 0.01% | $24.86K |
| -- | PECO ENERGY CO 3.05% 03/15/2051 | -- | -- | 443.371 | 0.01% | $26.45K |
| -- | AMERICAN WATER CAPITAL CORP 4.15% 06/01/2049 | -- | -- | 357.972 | 0.01% | $26.25K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 08/01/2053 | -- | -- | 284.154 | 0.01% | $25.36K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.20% 12/01/2061 | -- | -- | 438.931 | 0.01% | $23.90K |
| -- | XTO ENERGY INC 6.75% 08/01/2037 | -- | -- | 217.982 | 0.01% | $24.20K |
| -- | BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064 | -- | -- | 284.982 | 0.01% | $25.72K |
| -- | ENTERGY LOUISIANA LLC 3.10% 06/15/2041 | -- | -- | 353.329 | 0.01% | $24.86K |
| -- | BACARDI LTD 144A 5.90% 06/15/2043 | -- | -- | 260.122 | 0.01% | $24.08K |
| -- | MARATHON PETROLEUM CORP 4.50% 04/01/2048 | -- | -- | 318.311 | 0.01% | $24.29K |
| -- | UNILEVER CAPITAL CORP 2.63% 08/12/2051 | -- | -- | 435.257 | 0.01% | $24.58K |
| -- | INDUSTRIAS PENOLES SAB DE CV 144A 4.75% 08/06/2050 | -- | -- | 343.832 | 0.01% | $25.97K |
| -- | FLEX INTERMEDIATE HOLDCO LLC 144A 4.32% 12/30/2039 | -- | -- | 294.228 | 0.01% | $23.54K |
| -- | TAMPA ELECTRIC COMPANY 4.30% 06/15/2048 | -- | -- | 301.514 | 0.01% | $22.85K |
| -- | NUTRIEN LTD 3.95% 05/13/2050 | -- | -- | 325.8 | 0.01% | $22.99K |
| -- | GENERAL ELECTRIC CO 4.35% 05/01/2050 | -- | -- | 286.994 | 0.01% | $22.65K |
| -- | VOTORANTIM CIMENTOS INTERNATIONAL 144A 7.25% 04/05/2041 | -- | -- | 190.208 | 0.01% | $20.87K |
| -- | CAMDEN PROPERTY TRUST 3.35% 11/01/2049 | -- | -- | 353.566 | 0.01% | $22.74K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.20% 03/01/2050 | -- | -- | 353.024 | 0.01% | $21.94K |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 4.00% 08/15/2046 | -- | -- | 321.361 | 0.01% | $23.38K |
| -- | LOWES COMPANIES INC 4.38% 09/15/2045 | -- | -- | 299.104 | 0.01% | $23.03K |
| -- | NORTHWELL HEALTHCARE INC 3.98% 11/01/2046 | -- | -- | 321.762 | 0.01% | $23.40K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.25% 04/12/2047 | -- | -- | 248.536 | 0.01% | $20.73K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 3.75% 11/15/2052 | -- | -- | 325.477 | 0.01% | $22.83K |
| -- | NORTHERN NATURAL GAS COMPANY 144A 3.40% 10/16/2051 | -- | -- | 360.513 | 0.01% | $22.30K |
| -- | TRAVELERS COMPANIES INC 3.75% 05/15/2046 | -- | -- | 325.614 | 0.01% | $23.26K |
| -- | REGIONS BANK MTN 6.45% 06/26/2037 | -- | -- | 228.538 | 0.01% | $22.92K |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 4.18% 11/15/2045 | -- | -- | 282.617 | 0.01% | $21.83K |
| -- | HUMANA INC 4.63% 12/01/2042 | -- | -- | 286.826 | 0.01% | $22.90K |
| -- | Mayo Clinic 3.20% 11/15/2061 | -- | -- | 389.197 | 0.01% | $22.46K |
| -- | PROCTER & GAMBLE CO 3.50% 10/25/2047 | -- | -- | 296.442 | 0.01% | $21.23K |
| -- | KEURIG DR PEPPER INC 5.09% 05/25/2048 | -- | -- | 278.269 | 0.01% | $22.72K |
| -- | ONEOK INC 7.15% 01/15/2051 | -- | -- | 194.066 | 0.01% | $20.60K |
| -- | DUKE ENERGY CAROLINAS LLC 3.75% 06/01/2045 | -- | -- | 324.619 | 0.01% | $23.38K |
| -- | Novant Health 2.64% 11/01/2036 | -- | -- | 282.947 | 0.01% | $21.39K |
| -- | UNITED PARCEL SERVICE INC 3.40% 11/15/2046 | -- | -- | 325.091 | 0.01% | $21.89K |
| -- | SWP: OIS 3.727700 01-FEB-2039 SOF 02/01/2039 | -- | -- | -- | 0.01% | $20.42K |
| -- | ZIMMER BIOMET HOLDINGS INC 4.45% 08/15/2045 | -- | -- | 254.339 | 0.01% | $20.55K |
| -- | JOHNSONVILLE AERODERIVATIVE COMBUS 5.08% 10/01/2054 | -- | -- | 244.891 | 0.01% | $21.62K |
| -- | PEPSICO INC 3.60% 08/13/2042 | -- | -- | 274.079 | 0.01% | $20.62K |
| -- | ENGIE SA 144A 5.88% 04/10/2054 | -- | -- | 254.549 | 0.01% | $23.47K |
| -- | BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046 | -- | -- | 321.097 | 0.01% | $21.71K |
| -- | CAMPBELLS CO 3.13% 04/24/2050 | -- | -- | 414.244 | 0.01% | $23.42K |
| -- | ROCKWELL AUTOMATION INC 2.80% 08/15/2061 | -- | -- | 448.191 | 0.01% | $23.22K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.38% 11/01/2039 | -- | -- | 244.02 | 0.01% | $22.67K |
| -- | COMCAST CORPORATION 6.55% 07/01/2039 | -- | -- | 209.285 | 0.01% | $20.64K |
| -- | SWP: OIS 4.058700 08-JUL-2045 SOF 07/08/2045 | -- | -- | -- | 0.01% | $22.58K |
| -- | MOODYS CORPORATION 3.75% 02/25/2052 | -- | -- | 320.683 | 0.01% | $21.55K |
| -- | MICRON TECHNOLOGY INC 3.48% 11/01/2051 | -- | -- | 319.675 | 0.01% | $20.80K |
| -- | KIMCO REALTY OP LLC 4.13% 12/01/2046 | -- | -- | 284.604 | 0.01% | $21.44K |
| -- | IDAHO POWER COMPANY 4.20% 03/01/2048 | -- | -- | 288.859 | 0.01% | $21.64K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 4.90% 04/01/2077 | -- | -- | 295.456 | 0.01% | $21.62K |
| -- | BARRICK GOLD CORP 5.25% 04/01/2042 | -- | -- | 254.326 | 0.01% | $22.97K |
| -- | AMERICAN UNIVERSITY 3.67% 04/01/2049 | -- | -- | 304.524 | 0.01% | $21.10K |
| -- | THE NEW YORK PRESBYTERIAN HOSPITAL 4.02% 08/01/2045 | -- | -- | 281.174 | 0.01% | $21.69K |
| -- | FORD FOUNDATION 2.81% 06/01/2070 | -- | -- | 439.397 | 0.01% | $22.40K |
| -- | SWP: OIS 3.847200 18-SEP-2045 SOF 09/18/2045 | -- | -- | -- | 0.01% | $20.41K |
| -- | BOEING CO 3.85% 11/01/2048 | -- | -- | 308.091 | 0.01% | $21.05K |
| -- | LINCOLN NATIONAL CORPORATION 4.35% 03/01/2048 | -- | -- | 310.797 | 0.01% | $22.60K |
| -- | CNOOC FINANCE (2012) LTD 144A 5.00% 05/02/2042 | -- | -- | 229.724 | 0.01% | $21.60K |
| -- | KIMCO REALTY OP LLC 3.70% 10/01/2049 | -- | -- | 338.713 | 0.01% | $23.24K |
| -- | WESTAR ENERGY INC 4.10% 04/01/2043 | -- | -- | 282.381 | 0.01% | $22.01K |
| -- | LAM RESEARCH CORPORATION 3.13% 06/15/2060 | -- | -- | 406.529 | 0.01% | $22.92K |
| -- | PHILLIPS 66 CO 4.68% 02/15/2045 | -- | -- | 284.408 | 0.01% | $23.15K |
| -- | ECOLAB INC 3.95% 12/01/2047 | -- | -- | 314.873 | 0.01% | $23.19K |
| -- | HERSHEY COMPANY THE 3.13% 11/15/2049 | -- | -- | 347.158 | 0.01% | $21.58K |
| -- | AMERICAN WATER CAPITAL CORP 3.25% 06/01/2051 | -- | -- | 357.51 | 0.01% | $22.12K |
| -- | PARTNERS HEALTHCARE SYSTEM INC 3.34% 07/01/2060 | -- | -- | 363.804 | 0.01% | $21.78K |
| -- | UNIVERSITY OF MIAMI 4.06% 04/01/2052 | -- | -- | 314.124 | 0.01% | $22.87K |
| -- | NORTHWELL HEALTHCARE INC 3.81% 11/01/2049 | -- | -- | 321.987 | 0.01% | $21.92K |
| -- | SWP: OIS 3.663700 06-FEB-2034 SOF 02/06/2034 | -- | -- | -- | 0.01% | $20.58K |
| -- | SWP: OIS 4.033700 15-AUG-2045 SOF 08/15/2045 | -- | -- | -- | 0.01% | $21.11K |
| -- | TRANE TECHNOLOGIES HOLDCO INC 4.30% 02/21/2048 | -- | -- | 274.093 | 0.01% | $20.94K |
| -- | EVERGY KANSAS CENTRAL INC 3.45% 04/15/2050 | -- | -- | 326.871 | 0.01% | $21.37K |
| -- | NISOURCE INC 5.95% 06/15/2041 | -- | -- | 226.095 | 0.01% | $21.62K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 2.90% 03/15/2052 | -- | -- | 376.661 | 0.01% | $21.48K |
| -- | TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046 | -- | -- | 321.862 | 0.01% | $20.57K |
| -- | PINE STREET TRUST II 144A 5.57% 02/15/2049 | -- | -- | 257.292 | 0.01% | $22.17K |
| -- | ASCENSION HEALTH ALLIANCE 4.85% 11/15/2053 | -- | -- | 270.932 | 0.01% | $22.60K |
| -- | SWP: OIS 3.281200 27-JUL-2053 SOF 07/27/2053 | -- | -- | -- | 0.01% | $23.28K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.05% 02/15/2051 | -- | -- | 369.043 | 0.01% | $22.30K |
| -- | GENERAL MILLS INC 4.70% 04/17/2048 | -- | -- | 292.756 | 0.01% | $23.03K |
| -- | IDAHO POWER COMPANY MTN 5.80% 04/01/2054 | -- | -- | 227.05 | 0.01% | $21.12K |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.50% 08/15/2046 | -- | -- | 300.693 | 0.01% | $22.94K |
| -- | CONSUMERS ENERGY COMPANY 3.95% 05/15/2043 | -- | -- | 301.349 | 0.01% | $23.17K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.70% 12/01/2036 | -- | -- | 212.505 | 0.01% | $20.69K |
| -- | MCDONALDS CORPORATION MTN 5.70% 02/01/2039 | -- | -- | 225.957 | 0.01% | $21.94K |
| -- | FIRSTENERGY TRANSMISSION LLC 144A 5.45% 07/15/2044 | -- | -- | 258.511 | 0.01% | $22.94K |
| -- | STARBUCKS CORPORATION 3.75% 12/01/2047 | -- | -- | 323.882 | 0.01% | $22.46K |
| -- | PPL ELECTRIC UTILITIES CORP 5.20% 07/15/2041 | -- | -- | 231.924 | 0.01% | $20.80K |
| -- | SWP: OIS 3.669200 10-JAN-2039 SOF 01/10/2039 | -- | -- | -- | 0.01% | $21.49K |
| -- | SWP: OIS 4.112200 01-JUL-2056 SOF 07/01/2056 | -- | -- | -- | 0.01% | $21.32K |
| -- | PUBLIC SERVICE COLORADO 6.50% 08/01/2038 | -- | -- | 213.484 | 0.01% | $22.03K |
| -- | NORFOLK SOUTHERN CORPORATION 5.10% 08/01/2118 | -- | -- | 262.346 | 0.01% | $21.30K |
| -- | WASTE MANAGEMENT INC 4.10% 03/01/2045 | -- | -- | 270.807 | 0.01% | $21.12K |
| -- | SWP: OIS 4.563200 18-SEP-2036 SOF 09/18/2036 | -- | -- | -- | 0.01% | $22.31K |
| -- | STAR ENERGY GEOTHERMAL DARAJAT II 144A 4.85% 10/14/2038 | -- | -- | 248.701 | 0.01% | $22.65K |
| -- | MIDAMERICAN ENERGY COMPANY MTN 5.80% 10/15/2036 | -- | -- | 226.322 | 0.01% | $22.51K |
| -- | MARATHON PETROLEUM CORP 5.00% 09/15/2054 | -- | -- | 255.891 | 0.01% | $20.55K |
| -- | SC JOHNSON & SON INC 144A 4.35% 09/30/2044 | -- | -- | 290.166 | 0.01% | $22.15K |
| -- | MIDAMERICAN ENERGY COMPANY 4.40% 10/15/2044 | -- | -- | 261.918 | 0.01% | $20.87K |
| -- | DUKE ENERGY PROGRESS LLC 3.70% 10/15/2046 | -- | -- | 294.798 | 0.01% | $20.64K |
| -- | OHIO POWER CO 2.90% 10/01/2051 | -- | -- | 396.391 | 0.01% | $22.40K |
| -- | LOWES COMPANIES INC 3.50% 04/01/2051 | -- | -- | 327.924 | 0.01% | $20.94K |
| -- | GEORGIA POWER CO 4.30% 03/15/2043 | -- | -- | 281.904 | 0.01% | $22.51K |
| -- | TESCO PLC 144A 6.15% 11/15/2037 | -- | -- | 232.794 | 0.01% | $22.67K |
| -- | ARIZONA PUBLIC SERVICE CO 3.75% 05/15/2046 | -- | -- | 332.931 | 0.01% | $23.26K |
| -- | WESTLAKE CORP 3.13% 08/15/2051 | -- | -- | 385.768 | 0.01% | $22.05K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.00% 12/01/2060 | -- | -- | 390.055 | 0.01% | $21.07K |
| -- | OMNICOM GROUP INC 5.40% 10/01/2048 | -- | -- | 282.01 | 0.01% | $23.38K |
| -- | SOUTHERN CALIFORNIA EDISON CO 4.05% 03/15/2042 | -- | -- | 288.296 | 0.01% | $21.33K |
| -- | STANFORD HEALTH CARE 3.79% 11/15/2048 | -- | -- | 319.879 | 0.01% | $22.87K |
| -- | TUCSON ELECTRIC POWER CO 3.25% 05/01/2051 | -- | -- | 360.141 | 0.01% | $22.49K |
| -- | OHIO POWER CO 4.00% 06/01/2049 | -- | -- | 292.999 | 0.01% | $20.64K |
| -- | PRINCETON UNIVERSITY 5.70% 03/01/2039 | -- | -- | 229.408 | 0.01% | $22.58K |
| -- | GOODMAN US FINANCE FOUR LLC 144A 4.50% 10/15/2037 | -- | -- | 274.415 | 0.01% | $23.42K |
| -- | SC JOHNSON & SON INC 144A 4.00% 05/15/2043 | -- | -- | 270.619 | 0.01% | $20.39K |
| -- | SOUTHERN POWER COMPANY 4.95% 12/15/2046 | -- | -- | 259.733 | 0.01% | $21.37K |
| -- | AON PLC 4.25% 12/12/2042 | -- | -- | 261.248 | 0.01% | $20.41K |
| -- | REPUBLIC SERVICES INC 3.05% 03/01/2050 | -- | -- | 378.31 | 0.01% | $23.38K |
| -- | UNION PACIFIC CORPORATION 3.35% 08/15/2046 | -- | -- | 348.136 | 0.01% | $23.35K |
| -- | WALT DISNEY CO 4.95% 10/15/2045 | -- | -- | 261.068 | 0.01% | $22.28K |
| -- | MOODYS CORPORATION 4.88% 12/17/2048 | -- | -- | 259.638 | 0.01% | $21.37K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.13% 06/15/2044 | -- | -- | 275.679 | 0.01% | $21.28K |
| -- | WR BERKLEY CORPORATION 4.00% 05/12/2050 | -- | -- | 306.588 | 0.01% | $21.71K |
| -- | AEP TRANSMISSION COMPANY LLC 3.65% 04/01/2050 | -- | -- | 344.205 | 0.01% | $23.33K |
| -- | DUKE ENERGY FLORIDA LLC 3.00% 12/15/2051 | -- | -- | 356.667 | 0.01% | $21.03K |
| -- | The Washington University 4.35% 04/15/2122 | -- | -- | 311.724 | 0.01% | $21.39K |
| -- | MOTOROLA SOLUTIONS INC 5.50% 09/01/2044 | -- | -- | 233.923 | 0.01% | $21.01K |
| -- | WALMART INC 3.63% 12/15/2047 | -- | -- | 284.635 | 0.01% | $20.60K |
| -- | SWP: OIS 3.831200 20-JAN-2036 SOF 01/20/2036 | -- | -- | -- | 0.01% | $21.25K |
| -- | THERMO FISHER SCIENTIFIC INC 5.30% 02/01/2044 | -- | -- | 257.75 | 0.01% | $23.40K |
| -- | DUKE ENERGY INDIANA LLC 3.25% 10/01/2049 | -- | -- | 327.564 | 0.01% | $20.44K |
| -- | NNN REIT INC 4.80% 10/15/2048 | -- | -- | 253.023 | 0.01% | $20.41K |
| -- | REGENCY CENTERS LP 4.65% 03/15/2049 | -- | -- | 269.398 | 0.01% | $21.53K |
| -- | SWP: OIS 4.165200 02-JUL-2041 SOF 07/02/2041 | -- | -- | -- | 0.01% | $21.75K |
| -- | CONSUMERS ENERGY COMPANY 3.95% 07/15/2047 | -- | -- | 281.782 | 0.01% | $20.53K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 12/01/2041 | -- | -- | 260.037 | 0.01% | $21.60K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.05% 05/01/2048 | -- | -- | 298.794 | 0.01% | $21.94K |
| -- | PACIFIC GAS & ELECTRIC CO 4.25% 03/15/2046 | -- | -- | 317.221 | 0.01% | $22.76K |
| -- | SOUTHWESTERN ELEC POWER 6.20% 03/15/2040 | -- | -- | 224.396 | 0.01% | $22.01K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.70% 06/15/2040 | -- | -- | 228.693 | 0.01% | $21.85K |
| -- | PUGET SOUND ENERGY INC 5.79% 03/15/2040 | -- | -- | 226.997 | 0.01% | $21.62K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.68% 08/08/2049 | -- | -- | 312.38 | 0.01% | $23.44K |
| -- | HUMANA INC 4.80% 03/15/2047 | -- | -- | 290.152 | 0.01% | $22.51K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 3.88% 07/01/2116 | -- | -- | 324.031 | 0.01% | $20.41K |
| -- | SUTTER HEALTH 3.36% 08/15/2050 | -- | -- | 352.864 | 0.01% | $22.90K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 2.70% 11/15/2051 | -- | -- | 427.762 | 0.01% | $23.40K |
| -- | AT&T INC 6.25% 03/29/2041 | -- | -- | 213.462 | 0.01% | $20.64K |
| -- | VIVMARK RESIDENTIAL MTN 4.15% 07/01/2047 | -- | -- | 291.606 | 0.01% | $21.94K |
| -- | WISCONSIN POWER AND LIGHT CO 6.38% 08/15/2037 | -- | -- | 212.798 | 0.01% | $21.51K |
| -- | WESTAR ENERGY INC 4.13% 03/01/2042 | -- | -- | 262.71 | 0.01% | $20.94K |
| -- | COMMONWEALTH EDISON COMPANY 5.65% 06/01/2054 | -- | -- | 229.237 | 0.01% | $20.85K |
| -- | OHIO EDISON CO 8.25% 10/15/2038 | -- | -- | 194.878 | 0.01% | $23.01K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.00% 11/15/2057 | -- | -- | 311.508 | 0.01% | $21.12K |
| -- | SOUTHWESTERN ELECTRIC POWER CO 3.90% 04/01/2045 | -- | -- | 307.456 | 0.01% | $22.10K |
| -- | BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042 | -- | -- | 321.599 | 0.01% | $22.67K |
| -- | CATERPILLAR INC 4.30% 05/15/2044 | -- | -- | 262.15 | 0.01% | $21.23K |
| -- | DOMINION ENERGY INC 3.30% 04/15/2041 | -- | -- | 304.038 | 0.01% | $21.37K |
| -- | INDIANA MICHIGAN POWER CO 3.25% 05/01/2051 | -- | -- | 330.691 | 0.01% | $20.44K |
| -- | HACKENSACK MERIDIAN HEALTH 4.21% 07/01/2048 | -- | -- | 296.308 | 0.01% | $22.35K |
| -- | CROWN CASTLE INC 4.15% 07/01/2050 | -- | -- | 319.292 | 0.01% | $22.85K |
| -- | MIDAMERICAN ENERGY COMPANY 4.25% 05/01/2046 | -- | -- | 294.362 | 0.01% | $22.60K |
| -- | ZOETIS INC 3.95% 09/12/2047 | -- | -- | 320.066 | 0.01% | $23.10K |
| -- | APA INFRASTRUCTURE LTD 144A 5.75% 09/16/2044 | -- | -- | 252.384 | 0.01% | $23.38K |
| -- | AFLAC INCORPORATED 6.45% 08/15/2040 | -- | -- | 225.696 | 0.01% | $22.85K |
| -- | DUKE ENERGY CAROLINAS LLC 3.88% 03/15/2046 | -- | -- | 319.778 | 0.01% | $23.19K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 3.15% 07/15/2046 | -- | -- | 313.101 | 0.01% | $20.92K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.20% 06/01/2041 | -- | -- | 300.321 | 0.01% | $22.69K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 3.15% 09/30/2051 | -- | -- | 362.608 | 0.01% | $22.12K |
| -- | ALLSTATE CORPORATION (THE) 3.85% 08/10/2049 | -- | -- | 321.559 | 0.01% | $22.17K |
| -- | NORFOLK SOUTHERN CORPORATION 2.90% 08/25/2051 | -- | -- | 384.146 | 0.01% | $22.10K |
| -- | MOSAIC CO/THE 4.88% 11/15/2041 | -- | -- | 274.541 | 0.01% | $23.03K |
| -- | APA CORP (US) 6.00% 01/15/2037 | -- | -- | 232.244 | 0.01% | $22.56K |
| -- | TRINITY ACQUISITION PLC 6.13% 08/15/2043 | -- | -- | 221.091 | 0.01% | $20.62K |
| -- | SWP: OIS 4.596200 25-AUG-2051 SOF 08/25/2051 | -- | -- | -- | 0.01% | $22.28K |
| -- | ZOETIS INC 3.00% 05/15/2050 | -- | -- | 370.211 | 0.01% | $22.17K |
| -- | FEL ENERGY VI SARL 144A 5.75% 12/01/2040 | -- | -- | 243.681 | 0.01% | $22.74K |
| -- | WASHINGTON GAS LIGHT COMPANY MTN 3.80% 09/15/2046 | -- | -- | 288.369 | 0.01% | $20.44K |
| -- | HARTFORD INSURANCE GROUP INC 2.90% 09/15/2051 | -- | -- | 396.422 | 0.01% | $22.90K |
| -- | NVIDIA CORPORATION 3.70% 04/01/2060 | -- | -- | 328.301 | 0.01% | $21.19K |
| -- | DTE ELECTRIC CO 3.70% 03/15/2045 | -- | -- | 319.917 | 0.01% | $23.03K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.38% 11/15/2037 | -- | -- | 210.549 | 0.01% | $21.76K |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 4.25% 04/01/2049 | -- | -- | 305.801 | 0.01% | $22.97K |
| -- | PACIFIC LIFECORP 144A 5.13% 01/30/2043 | -- | -- | 265.125 | 0.01% | $23.03K |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.70% 03/15/2052 | -- | -- | 318.138 | 0.01% | $21.30K |
| -- | CALIFORNIA INST OF TECHNOLOGY 4.32% 08/01/2045 | -- | -- | 257.648 | 0.01% | $20.73K |
| -- | SWP: OIS 3.417700 03-AUG-2053 SOF 08/03/2053 | -- | -- | -- | 0.01% | $21.22K |
| -- | DUKE UNIVERSITY 2.83% 10/01/2055 | -- | -- | 386.685 | 0.01% | $22.15K |
| -- | EL PUERTO DE LIVERPOOL SAB DE CV 144A 6.66% 01/22/2037 | -- | -- | 209.284 | 0.01% | $21.05K |
| -- | DUKE ENERGY PROGRESS INC 4.38% 03/30/2044 | -- | -- | 262.478 | 0.01% | $20.87K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 2.88% 06/15/2052 | -- | -- | 405.065 | 0.01% | $23.31K |
| -- | SIMON PROPERTY GROUP LP 4.25% 10/01/2044 | -- | -- | 264.937 | 0.01% | $20.82K |
| -- | KENTUCKY UTILITIES COMPANY 3.30% 06/01/2050 | -- | -- | 325.632 | 0.01% | $20.48K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050 | -- | -- | 325.271 | 0.01% | $20.51K |
| -- | SWP: OIS 4.037200 15-AUG-2050 SOF 08/15/2050 | -- | -- | -- | 0.01% | $23.34K |
| -- | STEEL DYNAMICS INC 3.25% 10/15/2050 | -- | -- | 333.38 | 0.01% | $20.73K |
| -- | JACKSON FINANCIAL INC 4.00% 11/23/2051 | -- | -- | 326.15 | 0.01% | $20.51K |
| -- | PARKER HANNIFIN CORPORATION MTN 6.25% 05/15/2038 | -- | -- | 212.309 | 0.01% | $21.87K |
| -- | SOUTH CAROLINA ELECTRIC & GAS COMP 4.60% 06/15/2043 | -- | -- | 267.554 | 0.01% | $22.15K |
| -- | CARLYLE FINANCE LLC 144A 5.65% 09/15/2048 | -- | -- | 260.426 | 0.01% | $23.10K |
| -- | SWP: OIS 3.867700 12-SEP-2045 SOF 09/12/2045 | -- | -- | -- | 0.01% | $22.79K |
| -- | NSTAR ELECTRIC CO 5.50% 03/15/2040 | -- | -- | 249.528 | 0.01% | $23.38K |
| -- | BRISTOL-MYERS SQUIBB CO 4.50% 03/01/2044 | -- | -- | 260.96 | 0.01% | $21.14K |
| -- | UNION PACIFIC CORPORATION 4.50% 09/10/2048 | -- | -- | 286.79 | 0.01% | $22.49K |
| -- | KLA CORP 5.00% 03/15/2049 | -- | -- | 255.972 | 0.01% | $21.58K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 01/01/2043 | -- | -- | 300.305 | 0.01% | $22.72K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.55% 08/01/2045 | -- | -- | 283.116 | 0.01% | $22.60K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 4.63% 06/15/2045 | -- | -- | 284.255 | 0.01% | $22.60K |
| -- | PECO ENERGY CO 5.95% 10/01/2036 | -- | -- | 232.349 | 0.01% | $23.22K |
| -- | DTE ELECTRIC CO 3.75% 08/15/2047 | -- | -- | 308.549 | 0.01% | $21.71K |
| -- | Hackensack Meridian Health 2.67% 09/01/2041 | -- | -- | 347.369 | 0.01% | $23.03K |
| -- | CITY OF HOPE 5.62% 11/15/2043 | -- | -- | 228.95 | 0.01% | $21.03K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 3.30% 12/01/2049 | -- | -- | 357.726 | 0.01% | $22.17K |
| -- | KROGER CO 5.15% 08/01/2043 | -- | -- | 257.656 | 0.01% | $22.58K |
| -- | SYSCO CORPORATION 3.30% 02/15/2050 | -- | -- | 353.082 | 0.01% | $21.69K |
| -- | DUKE ENERGY INDIANA LLC 3.75% 05/15/2046 | -- | -- | 325.431 | 0.01% | $23.15K |
| -- | PACIFIC GAS AND ELECTRIC CO 4.45% 04/15/2042 | -- | -- | 288.733 | 0.01% | $22.33K |
| -- | TTX COMPANY MTN 144A 5.65% 12/01/2052 | -- | -- | 229.238 | 0.01% | $21.21K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 6.25% 05/15/2039 | -- | -- | 230.003 | 0.01% | $23.19K |
| -- | HERSHEY COMPANY THE 2.65% 06/01/2050 | -- | -- | 364.179 | 0.01% | $20.55K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.13% 03/15/2053 | -- | -- | 255.822 | 0.01% | $21.80K |
| -- | AMGEN INC 2.80% 08/15/2041 | -- | -- | 348.822 | 0.01% | $23.49K |
| -- | FLOWERS FOODS INC 6.20% 03/15/2055 | -- | -- | 266.094 | 0.01% | $20.71K |
| -- | CONSUMERS ENERGY COMPANY 3.50% 08/01/2051 | -- | -- | 318.359 | 0.01% | $20.96K |
| -- | TRINITY HEALTH CORP 4.13% 12/01/2045 | -- | -- | 291.088 | 0.01% | $22.12K |
| -- | PROVIDENCE ST JOSEPH HEALTH 3.74% 10/01/2047 | -- | -- | 299.748 | 0.01% | $21.12K |
| -- | ARIZONA PUBLIC SERVICE CO 4.50% 04/01/2042 | -- | -- | 254.978 | 0.01% | $20.82K |
| -- | HEALTHPEAK OP LLC 6.75% 02/01/2041 | -- | -- | 212.48 | 0.01% | $21.85K |
| -- | DEERE & CO 2.88% 09/07/2049 | -- | -- | 362.472 | 0.01% | $21.94K |
| -- | EASTERN GAS TRANSMISSION AND STORA 4.80% 11/01/2043 | -- | -- | 260.405 | 0.01% | $21.71K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 3.95% 05/15/2050 | -- | -- | 325.707 | 0.01% | $23.08K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 4.50% 08/15/2041 | -- | -- | 256.255 | 0.01% | $21.10K |
| -- | EMPRESA DE LOS FERROCARRILES DEL E 144A 3.07% 08/18/2050 | -- | -- | 357.11 | 0.01% | $21.35K |
| -- | DTE ELECTRIC COMPANY 3.25% 04/01/2051 | -- | -- | 278.617 | 0.01% | $17.47K |
| -- | HOUSTON METHODIST HOSPITAL 2.71% 12/01/2050 | -- | -- | 302.237 | 0.01% | $17.27K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.95% 09/15/2041 | -- | -- | 223.337 | 0.01% | $19.91K |
| -- | AMFAM HOLDINGS INC 144A 3.83% 03/11/2051 | -- | -- | 281.478 | 0.01% | $18.86K |
| -- | VALMONT INDUSTRIES INC 5.25% 10/01/2054 | -- | -- | 212.229 | 0.01% | $17.82K |
| -- | TAMPA ELECTRIC COMPANY 5.00% 07/15/2052 | -- | -- | 236.643 | 0.01% | $19.71K |
| -- | The Washington University 3.52% 04/15/2054 | -- | -- | 299.392 | 0.01% | $19.80K |
| -- | FEDERAL REALTY INVESTMENT TRUST 3.63% 08/01/2046 | -- | -- | 280.132 | 0.01% | $18.66K |
| -- | BURLINGTON RESOURCES LLC 5.95% 10/15/2036 | -- | -- | 185.634 | 0.01% | $18.59K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.50% 09/10/2049 | -- | -- | 282.124 | 0.01% | $18.36K |
| -- | ALABAMA POWER COMPANY 3.85% 12/01/2042 | -- | -- | 227.564 | 0.01% | $17.25K |
| -- | AEP TEXAS INC 4.15% 05/01/2049 | -- | -- | 268.04 | 0.01% | $19.14K |
| -- | Hackensack Meridian Health 2.88% 09/01/2050 | -- | -- | 310.385 | 0.01% | $18.34K |
| -- | PRECISION CASTPARTS CORP 4.38% 06/15/2045 | -- | -- | 230.211 | 0.01% | $18.32K |
| -- | SWP: OIS 3.746200 01-DEC-2053 SOF 12/01/2053 | -- | -- | -- | 0.01% | $19.55K |
| -- | COMCAST CORP 6.40% 03/01/2040 | -- | -- | 187.938 | 0.01% | $18.55K |
| -- | SUNOCO LOGISTICS PARTNERS OPERATIO 6.85% 02/15/2040 | -- | -- | 172.31 | 0.01% | $17.52K |
| -- | RELIANCE STL & ALUM CO 6.85% 11/15/2036 | -- | -- | 179.543 | 0.01% | $18.80K |
| -- | AEP TEXAS INC 3.45% 05/15/2051 | -- | -- | 324.697 | 0.01% | $20.32K |
| -- | AMEREN ILLINOIS CO 4.30% 07/01/2044 | -- | -- | 241.589 | 0.01% | $18.73K |
| -- | INTERSTATE POWER AND LIGHT CO 5.60% 10/01/2055 | -- | -- | 217.871 | 0.01% | $19.48K |
| -- | CI FINANCIAL CORP 4.10% 06/15/2051 | -- | -- | 311.577 | 0.01% | $19.48K |
| -- | SWP: OIS 4.662700 17-SEP-2056 SOF 09/17/2056 | -- | -- | -- | 0.01% | $18.59K |
| -- | NEW ENGLAND POWER CO 144A 3.80% 12/05/2047 | -- | -- | 259.941 | 0.01% | $18.02K |
| -- | TIFFANY & CO 4.90% 10/01/2044 | -- | -- | 213.774 | 0.01% | $17.77K |
| -- | UNION ELECTRIC CO 5.30% 08/01/2037 | -- | -- | 192.387 | 0.01% | $18.23K |
| -- | INTERSTATE POWER AND LIGHT CO 6.25% 07/15/2039 | -- | -- | 182.092 | 0.01% | $18.02K |
| -- | ROGERS COMMUNICATIONS INC 4.50% 03/15/2043 | -- | -- | 253.085 | 0.01% | $19.96K |
| -- | REGIONS FINANCIAL CORP 7.38% 12/10/2037 | -- | -- | 169.673 | 0.01% | $18.16K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.15% 11/01/2045 | -- | -- | 233.528 | 0.01% | $17.57K |
| -- | POTOMAC ELECTRIC POWER CO 7.90% 12/15/2038 | -- | -- | 163.091 | 0.01% | $18.84K |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 6.63% 11/01/2037 | -- | -- | 187.395 | 0.01% | $19.18K |
| -- | PENNSYLVANIA ELECTRIC CO 6.15% 10/01/2038 | -- | -- | 175.204 | 0.01% | $17.36K |
| -- | ENTERGY MISSISSIPPI LLC 5.85% 06/01/2054 | -- | -- | 195.435 | 0.01% | $17.98K |
| -- | WISCONSIN ELECTRIC POWER CO 5.70% 12/01/2036 | -- | -- | 187.885 | 0.01% | $18.59K |
| -- | S&P GLOBAL INC 2.30% 08/15/2060 | -- | -- | 449.586 | 0.01% | $20.21K |
| -- | PUGET SOUND ENERGY INC 5.76% 07/15/2040 | -- | -- | 191.337 | 0.01% | $17.73K |
| -- | TAMPA ELECTRIC COMPANY 4.35% 05/15/2044 | -- | -- | 219.271 | 0.01% | $17.27K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2042 | -- | -- | 266.148 | 0.01% | $19.80K |
| -- | BLACK HILLS CORPORATION 3.88% 10/15/2049 | -- | -- | 297 | 0.01% | $20.16K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.15% 06/15/2048 | -- | -- | 259.527 | 0.01% | $19.37K |
| -- | AMERICAN TRANSMISSION SYSTEMS INC 144A 5.00% 09/01/2044 | -- | -- | 235.792 | 0.01% | $20.12K |
| -- | ENLINK MIDSTREAM PARTNERS LP 5.60% 04/01/2044 | -- | -- | 222.57 | 0.01% | $19.84K |
| -- | MATTEL INC 6.20% 10/01/2040 | -- | -- | 218.256 | 0.01% | $20.30K |
| -- | ONEOK INC 6.40% 05/01/2037 | -- | -- | 184.576 | 0.01% | $18.43K |
| -- | ENI SPA 144A 5.70% 10/01/2040 | -- | -- | 203.724 | 0.01% | $19.00K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 4.65% 08/01/2043 | -- | -- | 212.371 | 0.01% | $17.43K |
| -- | CLEVELAND ELECTRIC ILLUMINATING CO 5.95% 12/15/2036 | -- | -- | 197.73 | 0.01% | $19.27K |
| -- | ONEAMERICA FINANCIAL PARTNERS INC 144A 4.25% 10/15/2050 | -- | -- | 286.433 | 0.01% | $19.89K |
| -- | UNITEDHEALTH GROUP INC 5.70% 10/15/2040 | -- | -- | 196.744 | 0.01% | $18.89K |
| -- | ELI LILLY AND COMPANY 3.70% 03/01/2045 | -- | -- | 270.958 | 0.01% | $19.91K |
| -- | WISCONSIN POWER AND LIGHT COMPANY 5.70% 12/15/2055 | -- | -- | 194.868 | 0.01% | $17.59K |
| -- | NEW ENGLAND POWER CO 144A 5.94% 11/25/2052 | -- | -- | 195.621 | 0.01% | $18.25K |
| -- | SWP: OIS 4.657200 18-SEP-2056 SOF 09/18/2056 | -- | -- | -- | 0.01% | $19.62K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.20% 05/15/2045 | -- | -- | 235.732 | 0.01% | $17.95K |
| -- | CHENIERE ENERGY PARTNERS LP 144A 5.35% 11/30/2036 | -- | -- | 196.622 | 0.01% | $18.50K |
| -- | RPM INTERNATIONAL INC 4.25% 01/15/2048 | -- | -- | 250.084 | 0.01% | $18.59K |
| -- | REVVITY INC 3.63% 03/15/2051 | -- | -- | 279.265 | 0.01% | $18.27K |
| -- | TTX COMPANY MTN 144A 3.90% 02/01/2045 | -- | -- | 258.429 | 0.01% | $19.21K |
| -- | NESTLE HOLDINGS INC. 144A 2.63% 09/14/2051 | -- | -- | 322.448 | 0.01% | $18.36K |
| -- | UPMC 5.38% 05/15/2043 | -- | -- | 217.654 | 0.01% | $20.12K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.35% 11/01/2039 | -- | -- | 209.831 | 0.01% | $19.57K |
| -- | PUBLIC SERVICE CO OF OKLAHOMA 6.63% 11/15/2037 | -- | -- | 174.035 | 0.01% | $17.73K |
| -- | SWP: OIS 3.237700 20-SEP-2034 SOF 09/20/2034 | -- | -- | -- | 0.01% | $20.28K |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.15% 05/15/2048 | -- | -- | 260.612 | 0.01% | $19.18K |
| -- | OGLETHORPE POWER CORPORATION 3.75% 08/01/2050 | -- | -- | 290.2 | 0.01% | $19.41K |
| -- | DCP MIDSTREAM OPERATING LP 144A 6.45% 11/03/2036 | -- | -- | 175.206 | 0.01% | $17.98K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.00% 06/15/2044 | -- | -- | 234.115 | 0.01% | $19.96K |
| -- | PUGET SOUND ENERGY INC 6.27% 03/15/2037 | -- | -- | 191.947 | 0.01% | $19.57K |
| -- | BROADCOM INC 144A 4.93% 05/15/2037 | -- | -- | 211.104 | 0.01% | $18.89K |
| -- | MUTUAL OF OMAHA INSURANCE CO 144A 6.14% 01/16/2064 | -- | -- | 188.613 | 0.01% | $18.07K |
| -- | ALLEGHANY CORPORATION 3.25% 08/15/2051 | -- | -- | 321.108 | 0.01% | $19.62K |
| -- | WISCONSIN ELECTRIC POWER CO 4.25% 06/01/2044 | -- | -- | 252.557 | 0.01% | $19.43K |
| -- | L3HARRIS TECHNOLOGIES INC 6.15% 12/15/2040 | -- | -- | 194.866 | 0.01% | $19.30K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.85% 05/01/2049 | -- | -- | 269.446 | 0.01% | $19.00K |
| -- | BANK OF TOKYO MITSUBISHI UFJ LTD 144A 4.70% 03/10/2044 | -- | -- | 216.521 | 0.01% | $18.23K |
| -- | NORFOLK SOUTHERN CORPORATION 3.70% 03/15/2053 | -- | -- | 280.085 | 0.01% | $18.64K |
| -- | NXP BV 3.25% 11/30/2051 | -- | -- | 325.048 | 0.01% | $19.73K |
| -- | CHURCH & DWIGHT CO INC 3.95% 08/01/2047 | -- | -- | 257.668 | 0.01% | $18.91K |
| -- | UNION ELECTRIC CO 4.00% 04/01/2048 | -- | -- | 278.062 | 0.01% | $20.12K |
| -- | NSTAR ELECTRIC CO 4.40% 03/01/2044 | -- | -- | 228.371 | 0.01% | $18.41K |
| -- | LIBERTY MUTUAL INSURANCE COMPANY 144A 7.70% 10/15/2097 | -- | -- | 171.799 | 0.01% | $18.11K |
| -- | ENTERGY MISSISSIPPI LLC 3.85% 06/01/2049 | -- | -- | 282.856 | 0.01% | $19.55K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.15% 10/01/2045 | -- | -- | 229.924 | 0.01% | $17.54K |
| -- | DTE ELECTRIC CO 4.30% 07/01/2044 | -- | -- | 226.879 | 0.01% | $17.86K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.44% 11/12/2049 | -- | -- | 265.669 | 0.01% | $19.07K |
| -- | MERCK AND CO. INC. 5.85% 06/30/2039 | -- | -- | 196.957 | 0.01% | $19.34K |
| -- | ADVANCED MICRO DEVICES INC 4.39% 06/01/2052 | -- | -- | 252.817 | 0.01% | $19.27K |
| -- | HOAG MEMORIAL HOSPITAL PRESBYTERIA 3.80% 07/15/2052 | -- | -- | 252.023 | 0.01% | $17.57K |
| -- | TRAVELERS COMPANIES INC 4.30% 08/25/2045 | -- | -- | 256.69 | 0.01% | $20.00K |
| -- | CommonSpirit Health 6.46% 11/01/2052 | -- | -- | 198.364 | 0.01% | $19.84K |
| -- | CSX CORP 4.50% 03/15/2049 | -- | -- | 255.833 | 0.01% | $20.03K |
| -- | FEDEX CORP 5.10% 01/15/2044 | -- | -- | 201.193 | 0.01% | $17.43K |
| -- | CLEVELAND CLINIC FOUNDATION 4.86% 01/01/2114 | -- | -- | 259.357 | 0.01% | $20.09K |
| -- | CORN PRODUCTS INTERNATIONAL INC 6.63% 04/15/2037 | -- | -- | 179.449 | 0.01% | $18.45K |
| -- | NORTHROP GRUMMAN CORP 5.05% 11/15/2040 | -- | -- | 208.253 | 0.01% | $18.68K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 2.52% 10/15/2050 | -- | -- | 325.653 | 0.01% | $18.04K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.70% 08/15/2047 | -- | -- | 289.739 | 0.01% | $20.19K |
| -- | ROCKWELL AUTOMATION INC 6.25% 12/01/2037 | -- | -- | 179.598 | 0.01% | $18.71K |
| -- | UNION ELECTRIC CO 3.65% 04/15/2045 | -- | -- | 261.486 | 0.01% | $18.50K |
| -- | AMERICAN HOMES 4 RENT LP 3.38% 07/15/2051 | -- | -- | 314.431 | 0.01% | $19.55K |
| -- | BAYCARE HEALTH SYSTEM INC 3.83% 11/15/2050 | -- | -- | 285.195 | 0.01% | $20.16K |
| -- | UNIVERSITY OF CHICAGO 4.00% 10/01/2053 | -- | -- | 262.193 | 0.01% | $19.23K |
| -- | AON PLC 4.45% 05/24/2043 | -- | -- | 242.903 | 0.01% | $19.02K |
| -- | CONOCOPHILLIPS 4.88% 10/01/2047 | -- | -- | 210.042 | 0.01% | $17.43K |
| -- | SWP: OIS 4.687700 23-SEP-2051 SOF 09/23/2051 | -- | -- | -- | 0.01% | $19.64K |
| -- | BLUE OWL FINANCE LLC 4.13% 10/07/2051 | -- | -- | 295.796 | 0.01% | $18.91K |
| -- | BOEING CO 3.55% 03/01/2038 | -- | -- | 224.683 | 0.01% | $17.54K |
| -- | PECO ENERGY CO 4.60% 05/15/2052 | -- | -- | 228.884 | 0.01% | $17.88K |
| -- | ENTERGY ARKANSAS LLC 3.35% 06/15/2052 | -- | -- | 283.003 | 0.01% | $17.57K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 3.25% 03/01/2050 | -- | -- | 288.062 | 0.01% | $17.82K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.80% 06/15/2047 | -- | -- | 259.326 | 0.01% | $18.39K |
| -- | KROGER CO 5.00% 04/15/2042 | -- | -- | 201.015 | 0.01% | $17.45K |
| -- | CVS HEALTH CORP 4.25% 04/01/2050 | -- | -- | 260.891 | 0.01% | $19.02K |
| -- | MIDAMERICAN ENERGY CO 4.80% 09/15/2043 | -- | -- | 239.584 | 0.01% | $20.25K |
| -- | SWP: OIS 3.482200 11-AUG-2053 SOF 08/11/2053 | -- | -- | -- | 0.01% | $20.25K |
| -- | ITC HOLDINGS CORP 5.30% 07/01/2043 | -- | -- | 225.228 | 0.01% | $19.89K |
| -- | CATERPILLAR INC 5.50% 05/15/2055 | -- | -- | 195.527 | 0.01% | $18.55K |
| -- | AEP TRANSMISSION COMPANY LLC 3.80% 06/15/2049 | -- | -- | 250.367 | 0.01% | $17.32K |
| -- | SWP: OIS 4.585200 20-AUG-2051 SOF 08/20/2051 | -- | -- | -- | 0.01% | $19.30K |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047 | -- | -- | 270.729 | 0.01% | $19.02K |
| -- | CENCOSUD SA 144A 6.63% 02/12/2045 | -- | -- | 181.38 | 0.01% | $18.64K |
| -- | SWP: OIS 4.664700 24-SEP-2041 SOF 09/24/2041 | -- | -- | -- | 0.01% | $19.40K |
| -- | PEACEHEALTH SYSTEM SERVICES 4.79% 11/15/2048 | -- | -- | 244.595 | 0.01% | $19.62K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.35% 05/15/2040 | -- | -- | 192.931 | 0.01% | $17.54K |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.10% 06/15/2049 | -- | -- | 259.486 | 0.01% | $18.66K |
| -- | COMMONWEALTH EDISON COMPANY 4.60% 08/15/2043 | -- | -- | 225.406 | 0.01% | $18.61K |
| -- | CORNING INC 4.70% 03/15/2037 | -- | -- | 193.695 | 0.01% | $17.27K |
| -- | COMMONWEALTH EDISON COMPANY 3.80% 10/01/2042 | -- | -- | 244.259 | 0.01% | $18.43K |
| -- | DELMARVA POWER & LIGHT COMPANY 4.15% 05/15/2045 | -- | -- | 244.845 | 0.01% | $18.66K |
| -- | KANSAS CITY POWER & LIGHT COMPANY 4.20% 06/15/2047 | -- | -- | 247.672 | 0.01% | $18.77K |
| -- | GLENCORE FUNDING LLC 144A 3.38% 09/23/2051 | -- | -- | 320.519 | 0.01% | $19.78K |
| -- | SOUTHERN CALIFORNIA EDISON CO 3.60% 02/01/2045 | -- | -- | 301.2 | 0.01% | $19.87K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 4.13% 06/01/2048 | -- | -- | 260.035 | 0.01% | $19.02K |
| -- | CARDINAL HEALTH INC 4.60% 03/15/2043 | -- | -- | 219.889 | 0.01% | $17.91K |
| -- | AVISTA CORPORATION 4.00% 04/01/2052 | -- | -- | 266.249 | 0.01% | $18.73K |
| -- | WESTAR ENERGY INC 4.63% 09/01/2043 | -- | -- | 220.339 | 0.01% | $17.82K |
| -- | INOVA HEALTH SYSTEM 4.07% 05/15/2052 | -- | -- | 257.017 | 0.01% | $18.84K |
| -- | VIVMARK RESIDENTIAL MTN 3.90% 10/15/2046 | -- | -- | 249.506 | 0.01% | $18.20K |
| -- | NORTHWESTERN CORPORATION 4.18% 11/15/2044 | -- | -- | 241.378 | 0.01% | $18.64K |
| -- | INDIANA MICHIGAN POWER CO 3.75% 07/01/2047 | -- | -- | 277.751 | 0.01% | $19.43K |
| -- | ENERGY TRANSFER LP 6.10% 02/15/2042 | -- | -- | 208.352 | 0.01% | $20.00K |
| -- | EQUINIX INC 2.95% 09/15/2051 | -- | -- | 336.116 | 0.01% | $19.02K |
| -- | The Nature Conservancy 3.96% 03/01/2052 | -- | -- | 245.518 | 0.01% | $18.00K |
| -- | ELI LILLY AND COMPANY 3.95% 05/15/2047 | -- | -- | 248.446 | 0.01% | $18.45K |
| -- | PACKAGING CORP OF AMERICA 4.05% 12/15/2049 | -- | -- | 259.558 | 0.01% | $18.66K |
| -- | NORTHERN STATES POWER COMPANY (MIN 2.60% 06/01/2051 | -- | -- | 338.722 | 0.01% | $18.98K |
| -- | KIMBERLY-CLARK CORPORATION 2.88% 02/07/2050 | -- | -- | 321.426 | 0.01% | $19.37K |
| -- | SHELL INTERNATIONAL FINANCE BV 4.55% 08/12/2043 | -- | -- | 212.715 | 0.01% | $17.57K |
| -- | UNITED PARCEL SERVICE INC 3.63% 10/01/2042 | -- | -- | 233.085 | 0.01% | $17.29K |
| -- | FISERV INC 4.40% 07/01/2049 | -- | -- | 223.413 | 0.01% | $17.27K |
| -- | NISOURCE INC 5.00% 06/15/2052 | -- | -- | 244.178 | 0.01% | $19.91K |
| -- | WR BERKLEY CORPORATION 3.55% 03/30/2052 | -- | -- | 295.445 | 0.01% | $19.12K |
| -- | PACIFIC GAS AND ELECTRIC CO 4.60% 06/15/2043 | -- | -- | 244.097 | 0.01% | $18.91K |
| -- | EMERSON ELECTRIC CO 6.13% 04/15/2039 | -- | -- | 171.005 | 0.01% | $17.27K |
| -- | University of Chicago 2.55% 04/01/2050 | -- | -- | 299.251 | 0.01% | $18.27K |
| -- | DUKE ENERGY PROGRESS LLC 4.00% 04/01/2052 | -- | -- | 262.563 | 0.01% | $18.57K |
| -- | CALIFORNIA INST OF TECHNOLOGY 3.65% 09/01/2119 | -- | -- | 295.6 | 0.01% | $17.29K |
| -- | NUCOR CORPORATION 2.98% 12/15/2055 | -- | -- | 310.319 | 0.01% | $17.66K |
| -- | TWDC ENTERPRISES 18 CORP 4.38% 08/16/2041 | -- | -- | 221.663 | 0.01% | $18.25K |
| -- | UNIVERSITY OF NOTRE DAME DU LAC 3.44% 02/15/2045 | -- | -- | 256.965 | 0.01% | $18.41K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.30% 01/12/2041 | -- | -- | 312.622 | 0.01% | $19.87K |
| -- | GENERAL MILLS INC 4.55% 04/17/2038 | -- | -- | 209.868 | 0.01% | $18.04K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.15% 06/01/2045 | -- | -- | 227.775 | 0.01% | $17.43K |
| -- | PRESIDENTS & FELLOWS OF HARVARD CO 144A 6.50% 01/15/2039 | -- | -- | 181.997 | 0.01% | $19.02K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 03/15/2043 | -- | -- | 267.738 | 0.01% | $19.00K |
| -- | FORD FOUNDATION 3.86% 06/01/2047 | -- | -- | 275.319 | 0.01% | $20.28K |
| -- | NARRAGANSETT ELECTRIC CO 144A 5.64% 03/15/2040 | -- | -- | 191.891 | 0.01% | $17.95K |
| -- | CHILDRENS HOSPITAL CORP 4.12% 01/01/2047 | -- | -- | 226.925 | 0.01% | $17.63K |
| -- | CHEVRON USA INC 5.25% 11/15/2043 | -- | -- | 207.433 | 0.01% | $19.32K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.60% 06/01/2052 | -- | -- | 256.706 | 0.01% | $19.91K |
| -- | NNN REIT INC 3.10% 04/15/2050 | -- | -- | 295.431 | 0.01% | $17.95K |
| -- | SWP: OIS 4.240700 18-MAY-2041 SOF 05/18/2041 | -- | -- | -- | 0.01% | $18.97K |
| -- | WALMART INC 4.30% 04/22/2044 | -- | -- | 216.225 | 0.01% | $17.91K |
| -- | LBJ INFRASTRUCTURE GROUP LLC 144A 3.80% 12/31/2057 | -- | -- | 302.839 | 0.01% | $20.07K |
| -- | SAN DIEGO GAS AND ELECTRIC CO 3.95% 11/15/2041 | -- | -- | 230.069 | 0.01% | $17.59K |
| -- | MOODYS CORPORATION 3.10% 11/29/2061 | -- | -- | 364.501 | 0.01% | $19.91K |
| -- | SWP: OIS 4.160700 05-JUN-2045 SOF 06/05/2045 | -- | -- | -- | 0.01% | $19.33K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 3.07% 04/01/2052 | -- | -- | 326.965 | 0.01% | $20.03K |
| -- | ENERGY TRANSFER LP 4.95% 01/15/2043 | -- | -- | 230.366 | 0.01% | $19.27K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.40% 08/15/2046 | -- | -- | 264.259 | 0.01% | $17.70K |
| -- | WASTE MANAGEMENT INC 2.50% 11/15/2050 | -- | -- | 324.474 | 0.01% | $17.88K |
| -- | COTTAGE HLTH SYS OBLIG 3.30% 11/01/2049 | -- | -- | 293.118 | 0.01% | $18.25K |
| -- | DUKE ENERGY CAROLINAS LLC 3.45% 04/15/2051 | -- | -- | 294.537 | 0.01% | $19.02K |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 3.97% 11/15/2046 | -- | -- | 251.021 | 0.01% | $19.12K |
| -- | SOUTHWEST GAS CORP 4.15% 06/01/2049 | -- | -- | 253.817 | 0.01% | $18.27K |
| -- | WW GRAINGER INC 3.75% 05/15/2046 | -- | -- | 279.62 | 0.01% | $20.32K |
| -- | SWP: OIS 3.826200 22-SEP-2040 SOF 09/22/2040 | -- | -- | -- | 0.01% | $20.13K |
| -- | TRAVELERS COMPANIES INC 2.55% 04/27/2050 | -- | -- | 325.418 | 0.01% | $17.88K |
| -- | PUGET SOUND ENERGY INC 5.64% 04/15/2041 | -- | -- | 196.854 | 0.01% | $18.39K |
| -- | AEP TEXAS INC 3.45% 01/15/2050 | -- | -- | 290.898 | 0.01% | $18.45K |
| -- | CNOOC FINANCE (2013) LTD 4.25% 05/09/2043 | -- | -- | 201.616 | 0.01% | $17.29K |
| -- | STARBUCKS CORPORATION 4.30% 06/15/2045 | -- | -- | 250.27 | 0.01% | $19.37K |
| -- | NORTHERN STATES POWER COMPANY (MIN 3.20% 04/01/2052 | -- | -- | 278.216 | 0.01% | $17.59K |
| -- | AEP TRANSMISSION COMPANY LLC 4.00% 12/01/2046 | -- | -- | 260.681 | 0.01% | $19.27K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.85% 08/05/2051 | -- | -- | 357.716 | 0.01% | $20.37K |
| -- | DIGNITY HEALTH 4.50% 11/01/2042 | -- | -- | 212.275 | 0.01% | $17.41K |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 3.02% 06/27/2050 | -- | -- | 323.628 | 0.01% | $18.80K |
| -- | SWP: OIS 4.196200 12-JAN-2051 SOF 01/12/2051 | -- | -- | -- | 0.01% | $18.30K |
| -- | CONSUMERS ENERGY COMPANY 3.25% 08/15/2046 | -- | -- | 289.492 | 0.01% | $19.30K |
| -- | KIMBERLY-CLARK CORPORATION 3.90% 05/04/2047 | -- | -- | 240.712 | 0.01% | $17.59K |
| -- | MAYO CLINIC 4.13% 11/15/2052 | -- | -- | 232.05 | 0.01% | $17.43K |
| -- | SWP: OIS 4.081130 29-JAN-2041 SOF 01/29/2041 | -- | -- | -- | 0.01% | $17.74K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 5.05% 10/01/2054 | -- | -- | 231.485 | 0.01% | $19.50K |
| -- | PROLOGIS LP 4.38% 09/15/2048 | -- | -- | 238.723 | 0.01% | $18.43K |
| -- | CORNING INC 3.90% 11/15/2049 | -- | -- | 260.821 | 0.01% | $18.16K |
| -- | COMMONWEALTH EDISON COMPANY 3.13% 03/15/2051 | -- | -- | 323.438 | 0.01% | $19.62K |
| -- | BROWN UNIVERSITY 2.92% 09/01/2050 | -- | -- | 327.709 | 0.01% | $20.07K |
| -- | ARCHER DANIELS MIDLAND CO 4.02% 04/16/2043 | -- | -- | 242.82 | 0.01% | $18.86K |
| -- | S&P GLOBAL INC 6.55% 11/15/2037 | -- | -- | 192.269 | 0.01% | $19.87K |
| -- | SOCIETE GENERALE SA MTN 144A 4.03% 01/21/2043 | -- | -- | 272.583 | 0.01% | $19.14K |
| -- | TRINITY HEALTH CORP 2.63% 12/01/2040 | -- | -- | 283.189 | 0.01% | $19.12K |
| -- | FARMERS INSURANCE EXCHANGE 144A 4.75% 11/01/2057 | -- | -- | 213.49 | 0.01% | $17.43K |
| -- | GEORGE WASHINGTON UNIVERSITY 4.87% 09/15/2045 | -- | -- | 224.345 | 0.01% | $19.05K |
| -- | UNION ELECTRIC CO 5.25% 01/15/2054 | -- | -- | 226.773 | 0.01% | $19.48K |
| -- | KINROSS GOLD CORP 6.88% 09/01/2041 | -- | -- | 176.164 | 0.01% | $18.04K |
| -- | NATIONAL AUSTRALIA BANK LTD 144A 2.65% 01/14/2041 | -- | -- | 308.244 | 0.01% | $20.03K |
| -- | CIGNA CORP 5.38% 02/15/2042 | -- | -- | 213.8 | 0.01% | $19.23K |
| -- | MIDAMERICAN ENERGY COMPANY 2.70% 08/01/2052 | -- | -- | 330.957 | 0.01% | $18.48K |
| -- | SWP: OIS 3.947700 07-MAY-2040 SOF 05/07/2040 | -- | -- | -- | 0.01% | $17.75K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.30% 04/01/2053 | -- | -- | 226.907 | 0.01% | $20.07K |
| -- | MISSISSIPPI POWER COMPANY 3.10% 07/30/2051 | -- | -- | 299.13 | 0.01% | $17.88K |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.63% 09/15/2042 | -- | -- | 241.526 | 0.01% | $20.09K |
| -- | CARDINAL HEALTH INC 4.50% 11/15/2044 | -- | -- | 228.755 | 0.01% | $18.11K |
| -- | CONOCOPHILLIPS CO 6.60% 10/01/2037 | -- | -- | 171.483 | 0.01% | $17.84K |
| -- | APPALACHIAN POWER CO 4.45% 06/01/2045 | -- | -- | 225.363 | 0.01% | $17.45K |
| -- | CALIFORNIA INST OF TECHNOLOGY 4.70% 11/01/2111 | -- | -- | 251.656 | 0.01% | $18.77K |
| -- | SWP: OIS 4.490700 03-AUG-2046 SOF 08/03/2046 | -- | -- | -- | 0.01% | $20.04K |
| -- | PROGRESSIVE CORPORATION (THE) 3.70% 01/26/2045 | -- | -- | 252.974 | 0.01% | $18.27K |
| -- | ARCHER DANIELS MIDLAND CO 3.75% 09/15/2047 | -- | -- | 261.428 | 0.01% | $18.55K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 6.00% 05/15/2037 | -- | -- | 195.756 | 0.01% | $19.55K |
| -- | INDIANA UNIVERSITY HEALTH 3.97% 11/01/2048 | -- | -- | 256.531 | 0.01% | $18.82K |
| -- | ZIMMER BIOMET HOLDINGS INC 5.75% 11/30/2039 | -- | -- | 207.317 | 0.01% | $19.84K |
| -- | PRINCIPAL FINANCIAL GROUP INC 5.50% 03/15/2053 | -- | -- | 217.973 | 0.01% | $19.39K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.00% 02/01/2050 | -- | -- | 252.268 | 0.01% | $17.41K |
| -- | ESSEX PORTFOLIO LP 2.65% 09/01/2050 | -- | -- | 331.433 | 0.01% | $18.11K |
| -- | BLACKSTONE FINANCE HOLDINGS CO LLC 144A 4.45% 07/15/2045 | -- | -- | 253.894 | 0.01% | $19.84K |
| -- | DTE ELECTRIC CO 4.00% 04/01/2043 | -- | -- | 246.259 | 0.01% | $18.91K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 3.30% 07/15/2056 | -- | -- | 322.652 | 0.01% | $20.07K |
| -- | JOHNSON & JOHNSON 4.85% 05/15/2041 | -- | -- | 195.394 | 0.01% | $17.70K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 5.65% 03/15/2056 | -- | -- | 207.212 | 0.01% | $19.00K |
| -- | OHIO NATIONAL LIFE INSURANCE CO 144A 6.88% 06/15/2042 | -- | -- | 163.516 | 0.01% | $14.72K |
| -- | RICE UNIVERSITY 3.57% 05/15/2045 | -- | -- | 221.71 | 0.01% | $16.09K |
| -- | LACLEDE GROUP INC 4.70% 08/15/2044 | -- | -- | 191.128 | 0.01% | $15.47K |
| -- | PEPSICO INC 4.25% 10/22/2044 | -- | -- | 207.044 | 0.01% | $16.56K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.29% 07/26/2038 | -- | -- | 166.836 | 0.01% | $14.51K |
| -- | NORTHERN NATURAL GAS CO 144A 4.10% 09/15/2042 | -- | -- | 214.528 | 0.01% | $16.20K |
| -- | TAMPA ELECTRIC COMPANY 3.45% 03/15/2051 | -- | -- | 255.868 | 0.01% | $16.68K |
| -- | BROOKFIELD FINANCE INC 3.63% 02/15/2052 | -- | -- | 257.272 | 0.01% | $16.59K |
| -- | NATIONWIDE CHILDRENS HOSPITAL 4.56% 11/01/2052 | -- | -- | 195.105 | 0.01% | $15.40K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 144A 5.63% 09/15/2045 | -- | -- | 180.373 | 0.01% | $15.45K |
| -- | GUARDIAN LIFE INSURANCE CO 144A 3.70% 01/22/2070 | -- | -- | 241.088 | 0.01% | $14.42K |
| -- | DOLLAR TREE INC 3.38% 12/01/2051 | -- | -- | 260.086 | 0.01% | $16.04K |
| -- | ARIZONA PUBLIC SERVICE CO 5.05% 09/01/2041 | -- | -- | 192.297 | 0.01% | $16.79K |
| -- | POLAR TANKERS INC 144A 5.95% 05/10/2037 | -- | -- | 143.489 | 0.01% | $14.40K |
| -- | NEVADA POWER COMPANY 5.38% 09/15/2040 | -- | -- | 160.478 | 0.01% | $14.56K |
| -- | SWP: OIS 4.717200 17-SEP-2051 SOF 09/17/2051 | -- | -- | -- | 0.01% | $14.14K |
| -- | COLONIAL PIPELINE CO 144A 4.20% 04/15/2043 | -- | -- | 221.42 | 0.01% | $16.36K |
| -- | CINCINNATI CHILDRENS HOSPITAL MEDI 4.27% 05/15/2044 | -- | -- | 195.495 | 0.01% | $15.22K |
| -- | ADVOCATE HEALTH AND HOSPITALS CORP 4.27% 08/15/2048 | -- | -- | 206.288 | 0.01% | $15.88K |
| -- | MCLAREN HEALTH CARE CORP 4.39% 05/15/2048 | -- | -- | 225.926 | 0.01% | $17.00K |
| -- | NIAGARA MOHAWK POWER CORP 144A 4.12% 11/28/2042 | -- | -- | 215.183 | 0.01% | $16.59K |
| -- | CASE WESTERN RESERVE UNIVERSITY 5.41% 06/01/2122 | -- | -- | 197.424 | 0.01% | $16.65K |
| -- | OCHSNER CLINIC FOUNDATION 5.90% 05/15/2045 | -- | -- | 165.666 | 0.01% | $15.11K |
| -- | FEDEX CORP 4.05% 02/15/2048 | -- | -- | 200.959 | 0.01% | $15.13K |
| -- | MARS INC 144A 2.45% 07/16/2050 | -- | -- | 283.348 | 0.01% | $15.08K |
| -- | BOEING CO 3.38% 06/15/2046 | -- | -- | 259.148 | 0.01% | $16.95K |
| -- | INTEGRIS BAPTIST MEDICAL CENTER IN 3.88% 08/15/2050 | -- | -- | 217.19 | 0.01% | $14.92K |
| -- | KENTUCKY UTILITIES CO 4.65% 11/15/2043 | -- | -- | 199.243 | 0.01% | $16.29K |
| -- | INDONESIA ASAHAN ALUMINIUM PERSERO 144A 6.76% 11/15/2048 | -- | -- | 157.486 | 0.01% | $15.86K |
| -- | SOUTHWESTERN PUBLIC SERVICE CO 6.00% 10/01/2036 | -- | -- | 165.036 | 0.01% | $16.02K |
| -- | COVIDIEN INTERNATIONAL FINANCE SA 6.55% 10/15/2037 | -- | -- | 157.165 | 0.01% | $16.43K |
| -- | ALTRIA GROUP INC 6.20% 02/14/2059 | -- | -- | 174.971 | 0.01% | $16.09K |
| -- | INGREDION INC 3.90% 06/01/2050 | -- | -- | 224.375 | 0.01% | $15.52K |
| -- | NEXA RESOURCES SA 144A 6.60% 04/08/2037 | -- | -- | 157.761 | 0.01% | $15.63K |
| -- | COMMONWEALTH BANK OF AUSTRALIA 144A 3.31% 03/11/2041 | -- | -- | 236.169 | 0.01% | $16.65K |
| -- | PRESBYTERIAN HEALTHCARE SERVICES 4.88% 08/01/2052 | -- | -- | 174.224 | 0.01% | $14.19K |
| -- | NATIONAL LIFE INSURANCE CO 144A 5.25% 07/19/2068 | -- | -- | 200.547 | 0.01% | $15.29K |
| -- | CANADIAN PACIFIC RAILWAY CO 5.75% 01/15/2042 | -- | -- | 157.439 | 0.01% | $15.08K |
| -- | HACKENSACK MERIDIAN HEALTH 4.50% 07/01/2057 | -- | -- | 194.243 | 0.01% | $14.90K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.60% 12/01/2047 | -- | -- | 227.801 | 0.01% | $15.58K |
| -- | 3M CO MTN 3.88% 06/15/2044 | -- | -- | 210.769 | 0.01% | $15.56K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 2.94% 10/01/2051 | -- | -- | 261.673 | 0.01% | $15.70K |
| -- | GEORGETOWN UNIVERSITY 5.21% 10/01/2118 | -- | -- | 181.027 | 0.01% | $14.63K |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL 3.95% 08/01/2119 | -- | -- | 227.187 | 0.01% | $14.40K |
| -- | BAT CAPITAL CORP 3.98% 09/25/2050 | -- | -- | 208.359 | 0.01% | $14.31K |
| -- | NOVANT HEALTH 4.37% 11/01/2043 | -- | -- | 188.499 | 0.01% | $14.97K |
| -- | HERSHEY COMPANY THE 3.38% 08/15/2046 | -- | -- | 238.85 | 0.01% | $16.15K |
| -- | FORD FOUNDATION 2.42% 06/01/2050 | -- | -- | 291.883 | 0.01% | $16.06K |
| -- | ERP OPERATING LP 4.00% 08/01/2047 | -- | -- | 193.189 | 0.01% | $14.33K |
| -- | OGLETHORPE POWER CORP 5.25% 09/01/2050 | -- | -- | 192.524 | 0.01% | $16.34K |
| -- | NORTHWESTERN UNIVERSITY 4.64% 12/01/2044 | -- | -- | 173.798 | 0.01% | $15.24K |
| -- | SABINE PASS LIQUEFACTION LLC 5.90% 09/15/2037 | -- | -- | 150.078 | 0.01% | $15.11K |
| -- | NUCOR CORPORATION 4.40% 05/01/2048 | -- | -- | 215.366 | 0.01% | $16.88K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 4.00% 10/02/2047 | -- | -- | 215.369 | 0.01% | $15.47K |
| -- | TELUS CORPORATION 4.60% 11/16/2048 | -- | -- | 211.431 | 0.01% | $16.56K |
| -- | HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036 | -- | -- | 156.945 | 0.01% | $15.61K |
| -- | Stanford University 2.41% 06/01/2050 | -- | -- | 291.936 | 0.01% | $16.06K |
| -- | MARATHON PETROLEUM CORP 5.85% 12/15/2045 | -- | -- | 162.985 | 0.01% | $15.06K |
| -- | MCKESSON CORP 4.88% 03/15/2044 | -- | -- | 194.67 | 0.01% | $16.45K |
| -- | COMMONWEALTH EDISON COMPANY 2.75% 09/01/2051 | -- | -- | 288.769 | 0.01% | $16.13K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.20% 12/15/2044 | -- | -- | 186.478 | 0.01% | $14.13K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.85% 04/15/2049 | -- | -- | 196.754 | 0.01% | $15.45K |
| -- | ASSURED GUARANTY US HOLDINGS INC 3.60% 09/15/2051 | -- | -- | 256.814 | 0.01% | $16.50K |
| -- | TAMPA ELECTRIC COMPANY 6.15% 05/15/2037 | -- | -- | 170.137 | 0.01% | $17.18K |
| -- | NEW ENGLAND POWER CO 144A 5.85% 09/08/2055 | -- | -- | 171.445 | 0.01% | $15.77K |
| -- | TUCSON ELECTRIC POWER CO 4.00% 06/15/2050 | -- | -- | 227.42 | 0.01% | $16.27K |
| -- | NEWMONT CORPORATION 6.25% 10/01/2039 | -- | -- | 171.36 | 0.01% | $17.11K |
| -- | TAMPA ELECTRIC COMPANY 4.10% 06/15/2042 | -- | -- | 207.306 | 0.01% | $16.29K |
| -- | PTT TREASURY CENTER CO LTD MTN 144A 4.50% 10/25/2042 | -- | -- | 188.49 | 0.01% | $15.65K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 5.25% 10/01/2111 | -- | -- | 196.553 | 0.01% | $16.56K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 2.99% 07/01/2050 | -- | -- | 231.067 | 0.01% | $14.33K |
| -- | PERNOD RICARD INTERNATIONAL FINANC 144A 2.75% 10/01/2050 | -- | -- | 280.043 | 0.01% | $15.45K |
| -- | WESTERN AND SOUTHERN LIFE INSURANC 144A 3.75% 04/28/2061 | -- | -- | 262.59 | 0.01% | $16.34K |
| -- | NORTHWELL HEALTH 6.15% 11/01/2043 | -- | -- | 170.729 | 0.01% | $16.59K |
| -- | PEACEHEALTH SYSTEM SERVICES 3.22% 11/15/2050 | -- | -- | 262.969 | 0.01% | $16.54K |
| -- | OGLETHORPE POWER CORPORATION 4.25% 04/01/2046 | -- | -- | 198.831 | 0.01% | $14.60K |
| -- | NSTAR ELECTRIC CO 3.10% 06/01/2051 | -- | -- | 243.974 | 0.01% | $14.81K |
| -- | LEAR CORPORATION 3.55% 01/15/2052 | -- | -- | 250.214 | 0.01% | $15.54K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 3.96% 07/01/2038 | -- | -- | 171.846 | 0.01% | $14.83K |
| -- | ALABAMA POWER COMPANY 5.20% 06/01/2041 | -- | -- | 177.766 | 0.01% | $16.02K |
| -- | SWP: OIS 3.716700 06-FEB-2029 SOF 02/06/2029 | -- | -- | -- | 0.01% | $14.13K |
| -- | SWP: OIS 3.365000 22-MAY-2033 SOF 05/22/2033 | -- | -- | -- | 0.01% | $16.14K |
| -- | SWP: OIS 3.654200 12-JAN-2034 SOF 01/12/2034 | -- | -- | -- | 0.01% | $17.18K |
| -- | DTE ELECTRIC COMPANY 3.65% 03/01/2052 | -- | -- | 256.585 | 0.01% | $17.20K |
| -- | EL PASO ELECTRIC CO 5.00% 12/01/2044 | -- | -- | 181.637 | 0.01% | $14.72K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 4.40% 04/15/2046 | -- | -- | 190.854 | 0.01% | $14.97K |
| -- | ABENGOA TRANSMISION SUR SA 144A 6.88% 04/30/2043 | -- | -- | 161.816 | 0.01% | $17.13K |
| -- | ASSURED GUARANTY MUNICIPAL HOLDING 144A 6.40% 12/15/2066 | -- | -- | 174.263 | 0.01% | $16.29K |
| -- | QUEENS HEALTH SYSTEMS 4.81% 07/01/2052 | -- | -- | 177.83 | 0.01% | $14.54K |
| -- | DETROIT EDISON 5.70% 10/01/2037 | -- | -- | 155.485 | 0.01% | $15.11K |
| -- | SWP: OIS 4.046200 08-JUL-2050 SOF 07/08/2050 | -- | -- | -- | 0.01% | $14.82K |
| -- | XL GROUP PLC 5.25% 12/15/2043 | -- | -- | 194.734 | 0.01% | $17.22K |
| -- | CARGILL INC 144A 3.88% 05/23/2049 | -- | -- | 204.23 | 0.01% | $14.63K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 3.63% 05/13/2051 | -- | -- | 225.004 | 0.01% | $14.85K |
| -- | Novant Health 3.32% 11/01/2061 | -- | -- | 261.526 | 0.01% | $15.17K |
| -- | OKLAHOMA GAS AND ELECTRIC CO 5.85% 06/01/2040 | -- | -- | 163.162 | 0.01% | $15.67K |
| -- | ERP OPERATING LP 4.50% 06/01/2045 | -- | -- | 212.498 | 0.01% | $17.11K |
| -- | MICROSOFT CORPORATION 4.75% 11/03/2055 | -- | -- | 210.843 | 0.01% | $17.02K |
| -- | CROWN CASTLE INC 4.75% 05/15/2047 | -- | -- | 217.781 | 0.01% | $17.22K |
| -- | BAYER US FINANCE II LLC 144A 4.65% 11/15/2043 | -- | -- | 188.312 | 0.01% | $14.54K |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 2.85% 12/01/2051 | -- | -- | 269.473 | 0.01% | $15.38K |
| -- | DUKE UNIVERSITY 2.68% 10/01/2044 | -- | -- | 253.223 | 0.01% | $17.20K |
| -- | CONSUMERS ENERGY COMPANY 6.10% 08/15/2056 | -- | -- | 172.345 | 0.01% | $16.91K |
| -- | SOUTHWEST GAS CORP 3.18% 08/15/2051 | -- | -- | 233.353 | 0.01% | $14.35K |
| -- | PPG INDUSTRIES INC. 5.50% 11/15/2040 | -- | -- | 186.672 | 0.01% | $17.22K |
| -- | CHILDRENS HOSPITAL OF PHILADELPHI 2.70% 07/01/2050 | -- | -- | 254.552 | 0.01% | $14.70K |
| -- | PUGET SOUND ENERGY INC 4.30% 05/20/2045 | -- | -- | 188.789 | 0.01% | $14.70K |
| -- | PECO ENERGY CO 4.15% 10/01/2044 | -- | -- | 197.602 | 0.01% | $15.22K |
| -- | TOLEDO HOSPITAL 5.75% 11/15/2038 | -- | -- | 156.305 | 0.01% | $14.95K |
| -- | THE WILLIAMS COMPANIES INC 6.40% 09/15/2056 | -- | -- | 157.912 | 0.01% | $15.49K |
| -- | TRUSTEES OF PRINCETON UNIVERSITY 2.52% 07/01/2050 | -- | -- | 263.55 | 0.01% | $14.95K |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 3.67% 12/01/2042 | -- | -- | 194.571 | 0.01% | $14.51K |
| -- | PENN MUTUAL LIFE INSURANCE 144A 3.80% 04/29/2061 | -- | -- | 274.302 | 0.01% | $17.20K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 08/01/2049 | -- | -- | 257.32 | 0.01% | $16.09K |
| -- | HARLEY-DAVIDSON INC 4.63% 07/28/2045 | -- | -- | 230.936 | 0.01% | $15.61K |
| -- | MARKEL CORP 5.00% 03/30/2043 | -- | -- | 189.862 | 0.01% | $15.95K |
| -- | QUEST DIAGNOSTICS INCORPORATED 4.70% 03/30/2045 | -- | -- | 196.9 | 0.01% | $16.52K |
| -- | AMEREN ILLINOIS COMPANY 5.90% 12/01/2052 | -- | -- | 181.71 | 0.01% | $17.22K |
| -- | MASCO CORP 3.13% 02/15/2051 | -- | -- | 239.846 | 0.01% | $14.19K |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043 | -- | -- | 195.434 | 0.01% | $15.52K |
| -- | SOCIETE GENERALE SA 144A 5.63% 11/24/2045 | -- | -- | 183.704 | 0.01% | $16.09K |
| -- | MARKEL GROUP INC 4.30% 11/01/2047 | -- | -- | 219.87 | 0.01% | $16.29K |
| -- | PACIFICORP 4.10% 02/01/2042 | -- | -- | 213.235 | 0.01% | $16.04K |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.00% 01/17/2043 | -- | -- | 205.256 | 0.01% | $15.95K |
| -- | SWP: OIS 3.686200 02-JUL-2035 SOF 07/02/2035 | -- | -- | -- | 0.01% | $15.62K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 3.00% 10/01/2049 | -- | -- | 261.579 | 0.01% | $15.79K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.75% 07/15/2042 | -- | -- | 212.709 | 0.01% | $16.09K |
| -- | RICE UNIVERSITY 3.77% 05/15/2055 | -- | -- | 206.413 | 0.01% | $14.47K |
| -- | COLONIAL PIPELINE CO 144A 6.38% 08/01/2037 | -- | -- | 168.168 | 0.01% | $16.13K |
| -- | MCDONALDS CORPORATION 4.88% 07/15/2040 | -- | -- | 193.802 | 0.01% | $17.00K |
| -- | TUCSON ELECTRIC POWER CO 5.90% 04/15/2055 | -- | -- | 171.064 | 0.01% | $16.02K |
| -- | HOWARD UNIVERSITY 5.21% 10/01/2052 | -- | -- | 208.919 | 0.01% | $16.13K |
| -- | JOHNS HOPKINS UNIVERSITY 4.08% 07/01/2053 | -- | -- | 219.434 | 0.01% | $16.43K |
| -- | CONSUMERS ENERGY COMPANY 4.10% 11/15/2045 | -- | -- | 187.979 | 0.01% | $14.22K |
| -- | DUKE ENERGY PROGRESS LLC 2.90% 08/15/2051 | -- | -- | 289.546 | 0.01% | $16.65K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 5.11% 09/29/2057 | -- | -- | 176.368 | 0.01% | $14.19K |
| -- | OGLETHORPE POWER CORPORATION 5.90% 02/01/2055 | -- | -- | 163.466 | 0.01% | $14.99K |
| -- | CMS ENERGY CORP 4.70% 03/31/2043 | -- | -- | 184.22 | 0.01% | $14.88K |
| -- | NORFOLK SOUTHERN CORP 4.80% 08/15/2043 | -- | -- | 185.56 | 0.01% | $15.56K |
| -- | SAN DIEGO GAS & ELECTRIC CO 6.13% 09/15/2037 | -- | -- | 160.498 | 0.01% | $16.09K |
| -- | CMS ENERGY CORPORATION 4.88% 03/01/2044 | -- | -- | 192.375 | 0.01% | $16.13K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.80% 09/30/2050 | -- | -- | 261.813 | 0.01% | $14.76K |
| -- | TARGET CORPORATION 6.50% 10/15/2037 | -- | -- | 160.894 | 0.01% | $16.75K |
| -- | EQUIFAX INC 7.00% 07/01/2037 | -- | -- | 162.552 | 0.01% | $17.04K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 10/01/2052 | -- | -- | 194.565 | 0.01% | $17.04K |
| -- | PACIFIC GAS AND ELECTRIC CO 3.75% 08/15/2042 | -- | -- | 225.444 | 0.01% | $15.90K |
| -- | ORLANDO HEALTH OBLIGATED GROUP 4.09% 10/01/2048 | -- | -- | 196.791 | 0.01% | $14.56K |
| -- | SWP: OIS 4.606700 17-SEP-2036 SOF 09/17/2036 | -- | -- | -- | 0.01% | $16.56K |
| -- | MCCORMICK & COMPANY INCORPORATED 4.20% 08/15/2047 | -- | -- | 192.719 | 0.01% | $14.22K |
| -- | HASBRO INC 5.10% 05/15/2044 | -- | -- | 204.125 | 0.01% | $16.93K |
| -- | GENERADORA DE GATUN SA 144A 6.87% 09/30/2044 | -- | -- | 156.962 | 0.01% | $15.70K |
| -- | BLACK HILLS CORPORATION 4.20% 09/15/2046 | -- | -- | 214.478 | 0.01% | $16.24K |
| -- | BAPTIST HEALTH SOUTH FLORIDA INC 4.34% 11/15/2041 | -- | -- | 176.948 | 0.01% | $14.49K |
| -- | AMEREN ILLINOIS CO 4.80% 12/15/2043 | -- | -- | 187.404 | 0.01% | $15.49K |
| -- | MAYO CLINIC ROCHESTER MN 3.77% 11/15/2043 | -- | -- | 183.144 | 0.01% | $14.29K |
| -- | GEORGETOWN UNIVERSITY 4.32% 04/01/2049 | -- | -- | 218.27 | 0.01% | $16.59K |
| -- | CVS HEALTH CORP 2.70% 08/21/2040 | -- | -- | 235.774 | 0.01% | $15.56K |
| -- | CONSUMERS ENERGY COMPANY 3.75% 02/15/2050 | -- | -- | 208.207 | 0.01% | $14.31K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 09/30/2047 | -- | -- | 212.464 | 0.01% | $14.99K |
| -- | AEP TRANSMISSION COMPANY LLC 4.25% 09/15/2048 | -- | -- | 208.112 | 0.01% | $15.67K |
| -- | TRI-STATE GENERATION & TRANSMISSIO 4.70% 11/01/2044 | -- | -- | 180.581 | 0.01% | $14.15K |
| -- | ECOLAB INC 2.13% 08/15/2050 | -- | -- | 320.72 | 0.01% | $16.02K |
| -- | CENTRAL JAPAN RAILWAY COMPANY 144A 4.25% 11/24/2045 | -- | -- | 196.883 | 0.01% | $15.17K |
| -- | CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% 12/31/2039 | -- | -- | 178.611 | 0.01% | $14.56K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.38% 12/01/2041 | -- | -- | 192.67 | 0.01% | $16.54K |
| -- | DOVER CORP 6.60% 03/15/2038 | -- | -- | 160.437 | 0.01% | $16.79K |
| -- | SOUTHWEST GAS CORP 3.80% 09/29/2046 | -- | -- | 242.862 | 0.01% | $16.97K |
| -- | CLECO POWER LLC 6.00% 12/01/2040 | -- | -- | 160.524 | 0.01% | $15.33K |
| -- | SWP: OIS 4.235700 02-JUL-2046 SOF 07/02/2046 | -- | -- | -- | 0.01% | $16.42K |
| -- | ADVOCATE HEALTH 3.39% 10/15/2049 | -- | -- | 228.355 | 0.01% | $14.99K |
| -- | VENTAS REALTY LP 4.38% 02/01/2045 | -- | -- | 193.134 | 0.01% | $15.01K |
| -- | PUBLIC SERVICE CO OF COLORADO 4.30% 03/15/2044 | -- | -- | 198.305 | 0.01% | $15.61K |
| -- | PROVIDENCE ST JOSEPH HEALTH OB 3.93% 10/01/2048 | -- | -- | 229.997 | 0.01% | $16.47K |
| -- | CROWN CASTLE INC 4.00% 11/15/2049 | -- | -- | 231.523 | 0.01% | $16.02K |
| -- | FRANKLIN RESOURCES INC 2.95% 08/12/2051 | -- | -- | 289.697 | 0.01% | $16.65K |
| -- | ENTERGY TEXAS INC 5.00% 09/15/2052 | -- | -- | 208.31 | 0.01% | $17.06K |
| -- | SWP: OIS 3.695200 12-JAN-2039 SOF 01/12/2039 | -- | -- | -- | 0.01% | $15.74K |
| -- | WESTAR ENERGY INC 4.25% 12/01/2045 | -- | -- | 194.922 | 0.01% | $14.99K |
| -- | KANSAS GAS AND ELECTRIC COMPANY 144A 4.30% 07/15/2044 | -- | -- | 224.693 | 0.01% | $17.11K |
| -- | WISCONSIN POWER AND LIGHT COMPANY 3.65% 04/01/2050 | -- | -- | 229.962 | 0.01% | $15.26K |
| -- | SWP: OIS 3.238000 11-APR-2028 04/11/2028 | -- | -- | -- | 0.01% | $16.79K |
| -- | FIDELITY NATIONAL INFORMATION SERV 5.63% 07/15/2052 | -- | -- | 173.132 | 0.01% | $14.99K |
| -- | GEORGE WASHINGTON UNIVERSITY 4.30% 09/15/2044 | -- | -- | 210.707 | 0.01% | $16.68K |
| -- | ASTRAZENECA PLC 2.13% 08/06/2050 | -- | -- | 321.033 | 0.01% | $16.22K |
| -- | CELEO REDES OPERACION CHILE SA 144A 5.20% 06/22/2047 | -- | -- | 164.711 | 0.01% | $15.22K |
| -- | RABOBANK NEDERLAND NV 144A 5.80% 09/30/2110 | -- | -- | 181.042 | 0.01% | $16.29K |
| -- | EL PUERTO DE LIVERPOOL SAB DE CV 144A 5.75% 02/10/2038 | -- | -- | 176.688 | 0.01% | $16.45K |
| -- | GEORGIA POWER CO 5.40% 06/01/2040 | -- | -- | 172.242 | 0.01% | $16.22K |
| -- | SWP: OIS 3.649700 03-AUG-2043 SOF 08/03/2043 | -- | -- | -- | 0.01% | $14.14K |
| -- | TEXAS INSTRUMENTS INC 4.10% 08/16/2052 | -- | -- | 218.109 | 0.01% | $15.99K |
| -- | SPIRE MISSOURI INC 3.30% 06/01/2051 | -- | -- | 260.731 | 0.01% | $16.54K |
| -- | GEORGETOWN UNIVERSITY 5.12% 04/01/2053 | -- | -- | 197.18 | 0.01% | $16.88K |
| -- | AMERICAN WATER CAPITAL CORP 4.30% 09/01/2045 | -- | -- | 208.667 | 0.01% | $16.22K |
| -- | SWP: OIS 3.671200 08-OCT-2035 SOF 10/08/2035 | -- | -- | -- | 0.00% | $11.39K |
| -- | GATX CORP 4.50% 03/30/2045 | -- | -- | 179.495 | 0.00% | $13.81K |
| -- | NEW YORK STATE ELECTRIC & GAS CORP 144A 3.30% 09/15/2049 | -- | -- | 212.508 | 0.00% | $13.65K |
| -- | DUKE ENERGY INDIANA INC 4.20% 03/15/2042 | -- | -- | 156.749 | 0.00% | $12.39K |
| -- | CITY OF HOPE 4.38% 08/15/2048 | -- | -- | 163.001 | 0.00% | $12.14K |
| -- | FIDEICOMISO IRREVOCABLE NO F/1721 144A 5.63% 01/14/2038 | -- | -- | 131.964 | 0.00% | $12.21K |
| -- | ARTHUR J GALLAGHER & CO 3.05% 03/09/2052 | -- | -- | 224.72 | 0.00% | $12.99K |
| -- | OKLAHOMA GAS AND ELECTRIC CO 5.25% 05/15/2041 | -- | -- | 156.204 | 0.00% | $13.97K |
| -- | OGLETHORPE POWER CORP 4.20% 12/01/2042 | -- | -- | 168.49 | 0.00% | $12.87K |
| -- | ALABAMA POWER COMPANY 4.10% 01/15/2042 | -- | -- | 168.07 | 0.00% | $13.03K |
| -- | TRINITY HEALTH CORP 3.43% 12/01/2048 | -- | -- | 195.663 | 0.00% | $13.51K |
| -- | ADVENTHEALTH OBLIGATED GROUP 2.79% 11/15/2051 | -- | -- | 203.238 | 0.00% | $11.60K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 4.50% 04/15/2065 | -- | -- | 167.622 | 0.00% | $11.62K |
| -- | EASTERN GAS TRANSMISSION AND STORA 3.90% 11/15/2049 | -- | -- | 179.203 | 0.00% | $12.10K |
| -- | OKLAHOMA GAS AND ELECTRIC CO 4.00% 12/15/2044 | -- | -- | 182.673 | 0.00% | $13.56K |
| -- | WR BERKLEY CORPORATION 3.15% 09/30/2061 | -- | -- | 225.444 | 0.00% | $12.46K |
| -- | SWP: OIS 4.021200 02-JUL-2036 SOF 07/02/2036 | -- | -- | -- | 0.00% | $11.88K |
| -- | Stanford Health Care 3.03% 08/15/2051 | -- | -- | 205.297 | 0.00% | $12.35K |
| -- | SWISS RE TREASURY (US) CORP 144A 4.25% 12/06/2042 | -- | -- | 173.799 | 0.00% | $13.78K |
| -- | UNIVERSITY OF CHICAGO 2.76% 04/01/2045 | -- | -- | 174.04 | 0.00% | $12.78K |
| -- | LLPL CAPITAL PTE. LTD. 144A 6.88% 02/04/2039 | -- | -- | 116.809 | 0.00% | $11.64K |
| -- | BROWN-FORMAN CORPORATION 3.75% 01/15/2043 | -- | -- | 181.816 | 0.00% | $13.21K |
| -- | GULFSTREAM NATURAL GAS SYSTEM LLC 144A 5.95% 10/15/2045 | -- | -- | 150.041 | 0.00% | $13.81K |
| -- | LINDE INC 2.00% 08/10/2050 | -- | -- | 274.128 | 0.00% | $13.40K |
| -- | INTERSTATE POWER AND LIGHT CO 3.50% 09/30/2049 | -- | -- | 196.596 | 0.00% | $12.80K |
| -- | SWP: OIS 3.923200 07-MAY-2055 SOF 05/07/2055 | -- | -- | -- | 0.00% | $13.62K |
| -- | INTERSTATE POWER & LIGHT CO 4.70% 10/15/2043 | -- | -- | 145.823 | 0.00% | $11.76K |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 3.30% 09/01/2049 | -- | -- | 192.465 | 0.00% | $12.21K |
| -- | WISCONSIN POWER AND LIGHT CO 4.10% 10/15/2044 | -- | -- | 170.615 | 0.00% | $12.69K |
| -- | WISCONSIN ELECTRIC POWER CO 3.65% 12/15/2042 | -- | -- | 177.867 | 0.00% | $12.78K |
| -- | JD.COM INC 4.13% 01/14/2050 | -- | -- | 184.689 | 0.00% | $13.90K |
| -- | ARIZONA PUBLIC SERVICE CO 4.70% 01/15/2044 | -- | -- | 161.927 | 0.00% | $12.99K |
| -- | OhioHealth 2.83% 11/15/2041 | -- | -- | 169.037 | 0.00% | $11.57K |
| -- | SWP: OIS 3.674700 08-JAN-2029 SOF 01/08/2029 | -- | -- | -- | 0.00% | $11.98K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.15% 01/01/2050 | -- | -- | 193.987 | 0.00% | $12.05K |
| -- | INDIANAPOLIS POWER AND LIGHT COMPA 144A 4.70% 09/01/2045 | -- | -- | 177.115 | 0.00% | $14.03K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 3.50% 12/01/2049 | -- | -- | 195.006 | 0.00% | $12.67K |
| -- | ELM ROAD GENERATING STATION SUPERC 144A 6.09% 02/11/2040 | -- | -- | 131.491 | 0.00% | $13.03K |
| -- | NORTHWESTERN UNIVERSITY 3.66% 12/01/2057 | -- | -- | 194.926 | 0.00% | $13.01K |
| -- | AXIS SPECIALTY FINANCE PLC 5.15% 04/01/2045 | -- | -- | 152.149 | 0.00% | $12.46K |
| -- | TRUSTEES OF THE UNIVERSITY OF PENN 3.61% 02/15/2119 | -- | -- | 193.716 | 0.00% | $11.16K |
| -- | SWP: OIS 4.716700 22-SEP-2051 SOF 09/22/2051 | -- | -- | -- | 0.00% | $13.66K |
| -- | PACIFIC GAS AND ELECTRIC CO 4.50% 12/15/2041 | -- | -- | 181.814 | 0.00% | $13.90K |
| -- | PECO ENERGY CO 4.80% 10/15/2043 | -- | -- | 164.3 | 0.00% | $13.88K |
| -- | NORTHWESTERN UNIVERSITY 3.69% 12/01/2038 | -- | -- | 150.451 | 0.00% | $12.55K |
| -- | CHILDRENS HEALTH SYSTEM OF TEXAS 2.51% 08/15/2050 | -- | -- | 218.684 | 0.00% | $11.87K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.05% 08/01/2050 | -- | -- | 265.465 | 0.00% | $12.99K |
| -- | UNIVERSITY OF PENNSYLVANIA 4.67% 09/01/2112 | -- | -- | 185.221 | 0.00% | $13.94K |
| -- | MEMORIAL HEALTH SERVICES 3.45% 11/01/2049 | -- | -- | 182.948 | 0.00% | $11.76K |
| -- | NEW YORK PRESBYTERIAN HOS 4.06% 08/01/2056 | -- | -- | 179.736 | 0.00% | $12.94K |
| -- | YALE UNIVERSITY 2.40% 04/15/2050 | -- | -- | 239.564 | 0.00% | $13.17K |
| -- | OHIOHEALTH CORP 3.04% 11/15/2050 | -- | -- | 175.73 | 0.00% | $11.07K |
| -- | MONTEFIORE MEDICAL CENTER 5.25% 11/01/2048 | -- | -- | 149.831 | 0.00% | $11.28K |
| -- | FEDEX CORP 5.10% 01/15/2044 | -- | -- | 127.423 | 0.00% | $11.03K |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 5.15% 01/15/2053 | -- | -- | 138.43 | 0.00% | $11.78K |
| -- | ADANI PORTS AND SPECIAL ECONOMIC Z 144A 5.00% 08/02/2041 | -- | -- | 158.909 | 0.00% | $13.10K |
| -- | OKLAHOMA GAS AND ELECTRIC CO 3.90% 05/01/2043 | -- | -- | 165.234 | 0.00% | $12.39K |
| -- | SWP: OIS 3.708200 12-MAR-2044 SOF 03/12/2044 | -- | -- | -- | 0.00% | $13.82K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 2.65% 09/15/2050 | -- | -- | 255.732 | 0.00% | $14.03K |
| -- | Mid Michigan Health 3.41% 06/01/2050 | -- | -- | 178.359 | 0.00% | $11.69K |
| -- | DIGNITY HEALTH 5.27% 11/01/2064 | -- | -- | 147.614 | 0.00% | $12.17K |
| -- | PEPSICO INC 4.60% 07/17/2045 | -- | -- | 168.176 | 0.00% | $13.94K |
| -- | TELUS CORPORATION 4.30% 06/15/2049 | -- | -- | 164.47 | 0.00% | $12.21K |
| -- | OGLETHORPE POWER CORPORATION 5.80% 06/01/2054 | -- | -- | 123.959 | 0.00% | $11.28K |
| -- | COMMONWEALTH EDISON COMPANY 3.20% 11/15/2049 | -- | -- | 195.066 | 0.00% | $12.10K |
| -- | MOODYS CORPORATION 3.25% 05/20/2050 | -- | -- | 195.129 | 0.00% | $12.10K |
| -- | AHS Hospital Corp 2.78% 07/01/2051 | -- | -- | 208.301 | 0.00% | $11.71K |
| -- | SWP: OIS 3.754700 12-SEP-2040 SOF 09/12/2040 | -- | -- | -- | 0.00% | $12.24K |
| -- | CHEVRON CORP 2.98% 05/11/2040 | -- | -- | 163.531 | 0.00% | $11.76K |
| -- | ALLINA HEALTH SYSTEM 3.89% 04/15/2049 | -- | -- | 180.78 | 0.00% | $12.85K |
| -- | Baptist Healthcare System 3.54% 08/15/2050 | -- | -- | 212.755 | 0.00% | $14.08K |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.75% 05/15/2048 | -- | -- | 181.178 | 0.00% | $13.94K |
| -- | PUBLIC SERVICE CO OF COLORADO 3.55% 06/15/2046 | -- | -- | 182.577 | 0.00% | $12.37K |
| -- | DETROIT EDISON CO 3.95% 06/15/2042 | -- | -- | 162.31 | 0.00% | $12.33K |
| -- | INTERNATIONAL TRANSMISSION COMPANY 4.63% 08/15/2043 | -- | -- | 162.818 | 0.00% | $13.37K |
| -- | SWP: OIS 3.882700 12-SEP-2050 SOF 09/12/2050 | -- | -- | -- | 0.00% | $13.88K |
| -- | METROPOLITAN MUSEUM OF ART 3.40% 07/01/2045 | -- | -- | 161.964 | 0.00% | $11.23K |
| -- | JOHNS HOPKINS UNIVERSITY 2.81% 01/01/2060 | -- | -- | 239.331 | 0.00% | $12.76K |
| -- | MOUNT NITTANY MEDICAL CENTER 3.80% 11/15/2052 | -- | -- | 182.496 | 0.00% | $12.37K |
| -- | SOUTHERN CALIFORNIA GAS CO 4.45% 03/15/2044 | -- | -- | 174.944 | 0.00% | $13.72K |
| -- | EATON CORPORATION 3.92% 09/15/2047 | -- | -- | 191.808 | 0.00% | $14.03K |
| -- | XCEL ENERGY INC 4.80% 09/15/2041 | -- | -- | 160.335 | 0.00% | $13.35K |
| -- | 7-ELEVEN INC 144A 2.50% 02/10/2041 | -- | -- | 218.063 | 0.00% | $13.83K |
| -- | PRESIDENT & FELLOWS OF HARVARD 3.62% 10/01/2037 | -- | -- | 164.473 | 0.00% | $13.58K |
| -- | LOWES COMPANIES INC 5.00% 04/15/2040 | -- | -- | 152.078 | 0.00% | $13.44K |
| -- | BANNER HEALTH 2.91% 01/01/2042 | -- | -- | 208.113 | 0.00% | $13.92K |
| -- | SWP: OIS 4.626700 04-SEP-2046 SOF 09/04/2046 | -- | -- | -- | 0.00% | $13.42K |
| -- | TRUSTEES OF BOSTON COLLEGE 3.99% 07/01/2047 | -- | -- | 162.053 | 0.00% | $12.69K |
| -- | MARSH & MCLENNAN COMPANIES INC 2.90% 12/15/2051 | -- | -- | 227.117 | 0.00% | $12.99K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.75% 06/15/2049 | -- | -- | 194.443 | 0.00% | $13.21K |
| -- | APPALACHIAN POWER CO 4.40% 05/15/2044 | -- | -- | 172.439 | 0.00% | $13.51K |
| -- | Willis-Knighton Health System 3.06% 03/01/2051 | -- | -- | 229.148 | 0.00% | $13.51K |
| -- | TUFTS UNIVERSITY 5.02% 04/15/2112 | -- | -- | 164.604 | 0.00% | $13.21K |
| -- | TRUSTEES OF PRINCETON UNIVERSITY 4.20% 03/01/2052 | -- | -- | 176.079 | 0.00% | $13.51K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.60% 06/01/2060 | -- | -- | 178.789 | 0.00% | $13.40K |
| -- | PIEDMONT HEALTHCARE IN 2.72% 01/01/2042 | -- | -- | 193.531 | 0.00% | $12.42K |
| -- | SOUTHERN BAPTIST HOSPITA 4.86% 07/15/2045 | -- | -- | 161.984 | 0.00% | $13.62K |
| -- | UNIVERSITY OF NOTRE DAME DU LAC 3.39% 02/15/2048 | -- | -- | 174.636 | 0.00% | $11.82K |
| -- | PIEDMONT HEALTHCARE INC 2.86% 01/01/2052 | -- | -- | 196.757 | 0.00% | $11.32K |
| -- | PECO ENERGY CO 2.85% 09/15/2051 | -- | -- | 240.605 | 0.00% | $13.69K |
| -- | BOEING CO 3.50% 03/01/2045 | -- | -- | 180.479 | 0.00% | $12.23K |
| -- | ESTEE LAUDER CO INC 3.70% 08/15/2042 | -- | -- | 160.942 | 0.00% | $11.67K |
| -- | UNITYPOINT HEALTH (FKA IOWA HEALTH 3.67% 02/15/2050 | -- | -- | 171.071 | 0.00% | $11.96K |
| -- | TRUSTEES OF DARTMOUTH COLLEGE 3.47% 06/01/2046 | -- | -- | 162.715 | 0.00% | $11.26K |
| -- | SWP: OIS 3.588200 21-APR-2030 SOF 04/21/2030 | -- | -- | -- | 0.00% | $11.81K |
| -- | WESLEYAN UNIVERSITY 4.78% 07/01/2116 | -- | -- | 165.383 | 0.00% | $12.42K |
| -- | AMEREN ILLINOIS COMPANY 2.90% 06/15/2051 | -- | -- | 226.979 | 0.00% | $13.31K |
| -- | KIMBERLY-CLARK CORP 3.70% 06/01/2043 | -- | -- | 162.761 | 0.00% | $12.01K |
| -- | EMORY UNIVERSITY 2.97% 09/01/2050 | -- | -- | 203.912 | 0.00% | $12.23K |
| -- | NORTHWESTERN MEMORIAL HEALTHCARE 2.63% 07/15/2051 | -- | -- | 203.266 | 0.00% | $11.57K |
| -- | ALLINA HEALTH SYSTEM 4.80% 11/15/2045 | -- | -- | 163.466 | 0.00% | $13.53K |
| -- | NEW YORK PRESBYTERIAN HOS 4.76% 08/01/2116 | -- | -- | 163.365 | 0.00% | $12.30K |
| -- | STANFORD UNIVERSITY 3.46% 05/01/2047 | -- | -- | 163.352 | 0.00% | $11.28K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 2.70% 01/15/2051 | -- | -- | 249.867 | 0.00% | $13.88K |
| -- | ORLANDO HEALTH INC 3.33% 10/01/2050 | -- | -- | 179.86 | 0.00% | $11.57K |
| -- | INTERSTATE POWER AND LIGHT CO 3.10% 11/30/2051 | -- | -- | 185.854 | 0.00% | $11.00K |
| -- | WILLIS-KNIGHTON MEDICAL CENTER 4.81% 09/01/2048 | -- | -- | 157.295 | 0.00% | $12.51K |
| -- | WESTAR ENERGY INC 3.25% 09/01/2049 | -- | -- | 192.372 | 0.00% | $12.08K |
| -- | LOWES CO INC 5.00% 09/15/2043 | -- | -- | 162.311 | 0.00% | $13.60K |
| -- | TEXAS HEALTH RESOURCES 4.33% 11/15/2055 | -- | -- | 146.923 | 0.00% | $11.32K |
| -- | DARTMOUTH-HITCHCOCK HEALTH 4.18% 08/01/2048 | -- | -- | 166.831 | 0.00% | $12.08K |
| -- | INTERSTATE POWER AND LIGHT CO 3.70% 09/15/2046 | -- | -- | 192.078 | 0.00% | $13.33K |
| -- | GEORGE WASHINGTON UNIVERSITY 3.54% 09/15/2046 | -- | -- | 160.289 | 0.00% | $11.07K |
| -- | BANNER HEALTH 2.91% 01/01/2051 | -- | -- | 214.827 | 0.00% | $12.53K |
| -- | BOEING CO 3.83% 03/01/2059 | -- | -- | 192.223 | 0.00% | $12.21K |
| -- | SUTTER HEALTH 4.09% 08/15/2048 | -- | -- | 179.175 | 0.00% | $13.31K |
| -- | ENTERGY TEXAS INC 5.15% 06/01/2045 | -- | -- | 155.694 | 0.00% | $13.49K |
| -- | GEORGETOWN UNIVERSITY 2.94% 04/01/2050 | -- | -- | 209.882 | 0.00% | $12.60K |
| -- | IDAHO POWER CO MTN 3.65% 03/01/2045 | -- | -- | 166.024 | 0.00% | $11.60K |
| -- | SWP: OIS 4.003200 23-JUN-2055 SOF 06/23/2055 | -- | -- | -- | 0.00% | $12.40K |
| -- | BRIGHTHOUSE FINANCIAL INC 3.85% 12/22/2051 | -- | -- | 250.051 | 0.00% | $13.28K |
| -- | PECO ENERGY CO 2.80% 06/15/2050 | -- | -- | 227.238 | 0.00% | $13.03K |
| -- | NEVADA POWER COMPANY 3.13% 08/01/2050 | -- | -- | 193.149 | 0.00% | $11.82K |
| -- | NORTHWESTERN UNIVERSITY 3.87% 12/01/2048 | -- | -- | 162.916 | 0.00% | $11.96K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 4.20% 03/15/2048 | -- | -- | 171.194 | 0.00% | $12.85K |
| -- | CANADIAN NATIONAL RAILWAY CO 4.50% 11/07/2043 | -- | -- | 163.602 | 0.00% | $13.26K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.30% 12/15/2045 | -- | -- | 165.378 | 0.00% | $12.44K |
| -- | BOEING CO 3.65% 03/01/2047 | -- | -- | 193.102 | 0.00% | $13.12K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.70% 04/01/2051 | -- | -- | 245.809 | 0.00% | $13.99K |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 4.65% 11/15/2043 | -- | -- | 162.542 | 0.00% | $13.42K |
| -- | DUKE UNIVERSITY 3.30% 10/01/2046 | -- | -- | 167.733 | 0.00% | $11.37K |
| -- | DELMARVA POWER & LIGHT CO 4.00% 06/01/2042 | -- | -- | 162.823 | 0.00% | $12.62K |
| -- | UNION ELECTRIC CO 3.25% 10/01/2049 | -- | -- | 216.829 | 0.00% | $13.60K |
| -- | SWP: OIS 4.701200 17-SEP-2041 SOF 09/17/2041 | -- | -- | -- | 0.00% | $12.25K |
| -- | FIDELITY NATIONAL FINANCIAL INC 3.20% 09/17/2051 | -- | -- | 243.256 | 0.00% | $13.94K |
| -- | ENTERGY ARKANSAS INC 4.95% 12/15/2044 | -- | -- | 162.68 | 0.00% | $13.62K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.70% 12/01/2036 | -- | -- | 136.603 | 0.00% | $13.40K |
| -- | DTE ELECTRIC CO 3.70% 06/01/2046 | -- | -- | 194.666 | 0.00% | $13.69K |
| -- | SWP: OIS 3.396200 27-JUL-2048 SOF 07/27/2048 | -- | -- | -- | 0.00% | $13.99K |
| -- | Massachusetts Institute of Technol 2.29% 07/01/2051 | -- | -- | 226.092 | 0.00% | $11.82K |
| -- | NORTHEASTERN UNIVERSITY 2.89% 10/01/2050 | -- | -- | 197.968 | 0.00% | $11.92K |
| -- | DUKE UNIVERSITY 3.20% 10/01/2038 | -- | -- | 146.886 | 0.00% | $11.41K |
| -- | AEP TRANSMISSION COMPANY LLC 3.15% 09/15/2049 | -- | -- | 224.374 | 0.00% | $13.74K |
| -- | Summa Health 3.51% 11/15/2051 | -- | -- | 190.764 | 0.00% | $12.85K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.70% 05/01/2050 | -- | -- | 244.884 | 0.00% | $13.88K |
| -- | CAMERON LNG LLC 144A 3.40% 01/15/2038 | -- | -- | 152.396 | 0.00% | $12.78K |
| -- | TAMPA ELECTRIC COMPANY 3.63% 06/15/2050 | -- | -- | 194.542 | 0.00% | $13.10K |
| -- | SWP: OIS 3.866630 18-AUG-2043 SOF 08/18/2043 | -- | -- | -- | 0.00% | $11.66K |
| -- | PUBLIC SERVICE CO OF COLORADO 3.95% 03/15/2043 | -- | -- | 179.325 | 0.00% | $13.44K |
| -- | PROLOGIS LP 3.05% 03/01/2050 | -- | -- | 227.648 | 0.00% | $13.90K |
| -- | ANGLOGOLD ASHANTI HOLDINGS PLC 6.50% 04/15/2040 | -- | -- | 78.743 | 0.00% | $7.91K |
| -- | SWP: OIS 3.554200 08-JUL-2030 SOF 07/08/2030 | -- | -- | -- | 0.00% | $9.37K |
| -- | UMASS MEMORIAL HLTH CARE INC OBLIG 5.36% 07/01/2052 | -- | -- | 100.35 | 0.00% | $8.54K |
| -- | CHILDRENS HOSPITAL CORPORATION OF 2.59% 02/01/2050 | -- | -- | 182.09 | 0.00% | $10.32K |
| -- | RADY CHILDRENS HOSPITAL 3.15% 08/15/2051 | -- | -- | 162.846 | 0.00% | $9.89K |
| -- | SUTTER HEALTH 3.16% 08/15/2040 | -- | -- | 131.041 | 0.00% | $9.43K |
| -- | LOWES COMPANIES INC 5.80% 10/15/2036 | -- | -- | 110.829 | 0.00% | $10.96K |
| -- | Texas Health Resources 2.33% 11/15/2050 | -- | -- | 159.763 | 0.00% | $8.48K |
| -- | SWP: OIS 4.028200 02-JAN-2030 SOF 01/02/2030 | -- | -- | -- | 0.00% | $10.19K |
| -- | WEST VIRGINIA UNITED HEALTH SYSTEM 3.13% 06/01/2050 | -- | -- | 173.799 | 0.00% | $10.02K |
| -- | TRUSTEES OF BOSTON COLLEGE 3.13% 07/01/2052 | -- | -- | 174.803 | 0.00% | $10.80K |
| -- | ALLINA HEALTH SYSTEM 2.90% 11/15/2051 | -- | -- | 175.704 | 0.00% | $10.34K |
| -- | THE CALIFORNIA ENDOWMENT MTN 2.50% 04/01/2051 | -- | -- | 195.941 | 0.00% | $10.71K |
| -- | SHARP HEALTHCARE 2.68% 08/01/2050 | -- | -- | 173.054 | 0.00% | $9.64K |
| -- | AMAZON CONSERVATION DAC 144A 6.03% 01/16/2042 | -- | -- | 86.376 | 0.00% | $8.34K |
| -- | MEMORIAL SLOAN-KETTERING CANCER CT 4.13% 07/01/2052 | -- | -- | 141.321 | 0.00% | $10.48K |
| -- | MONTEFIORE HEALTH SYSTEM INC 4.29% 09/01/2050 | -- | -- | 121.98 | 0.00% | $8.00K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 3.23% 10/01/2120 | -- | -- | 203.854 | 0.00% | $10.59K |
| -- | ADVENTIST HEALTH SYSTEM WEST 3.63% 03/01/2049 | -- | -- | 167.157 | 0.00% | $10.96K |
| -- | COMMONSPIRIT HEALTH 5.66% 09/01/2055 | -- | -- | 108.383 | 0.00% | $9.68K |
| -- | Advocate Health and Hospitals Corp 3.01% 06/15/2050 | -- | -- | 132.198 | 0.00% | $7.97K |
| -- | Northwestern University 2.64% 12/01/2050 | -- | -- | 175.379 | 0.00% | $10.09K |
| -- | SWP: OIS 2.452500 04-AUG-2027 08/04/2027 | -- | -- | -- | 0.00% | $9.55K |
| -- | BETH ISRAEL LAHEY HEALTH 3.08% 07/01/2051 | -- | -- | 177.705 | 0.00% | $10.69K |
| -- | Tufts University 3.10% 08/15/2051 | -- | -- | 149.423 | 0.00% | $9.30K |
| -- | MAYO CLINIC ROCHESTER MN 4.00% 11/15/2047 | -- | -- | 137.598 | 0.00% | $10.41K |
| -- | Sentara Healthcare 2.93% 11/01/2051 | -- | -- | 174.4 | 0.00% | $10.34K |
| -- | SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 | -- | -- | 95.445 | 0.00% | $9.52K |
| -- | BANNER HEALTH 3.18% 01/01/2050 | -- | -- | 162.163 | 0.00% | $10.09K |
| -- | Thomas Jefferson University 3.85% 11/01/2057 | -- | -- | 150.216 | 0.00% | $9.82K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.50% 11/15/2042 | -- | -- | 144.657 | 0.00% | $10.48K |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL 2.26% 08/01/2040 | -- | -- | 167.244 | 0.00% | $10.75K |
| -- | PARTNERS HEALTHCARE SYSTEM INC 3.77% 07/01/2048 | -- | -- | 129.205 | 0.00% | $9.39K |
| -- | DUKE UNIVERSITY 2.76% 10/01/2050 | -- | -- | 160.199 | 0.00% | $9.55K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 4.88% 10/15/2040 | -- | -- | 106.058 | 0.00% | $9.55K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 4.25% 03/01/2049 | -- | -- | 110.98 | 0.00% | $8.18K |
| -- | CLAREMONT MCKENNA COLLEGE 3.77% 01/01/2122 | -- | -- | 178.128 | 0.00% | $10.55K |
| -- | NORTHERN STATES POWER CO (MINNESOT 4.85% 08/15/2040 | -- | -- | 117.632 | 0.00% | $10.21K |
| -- | SHELL INTERNATIONAL FINANCE BV 3.13% 11/07/2049 | -- | -- | 137.751 | 0.00% | $8.36K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 3.03% 10/01/2039 | -- | -- | 139.214 | 0.00% | $10.78K |
| -- | SWP: OIS 4.082200 23-JUN-2045 SOF 06/23/2045 | -- | -- | -- | 0.00% | $9.84K |
| -- | CATHOLIC HEALTH SERVICES OF LONG I 3.37% 07/01/2050 | -- | -- | 174.753 | 0.00% | $10.94K |
| -- | SEATTLE CHILDRENS HOSPITAL 2.72% 10/01/2050 | -- | -- | 174.748 | 0.00% | $10.23K |
| -- | FLNG LIQUEFACTION 2 LLC 144A 4.13% 03/31/2038 | -- | -- | 108.421 | 0.00% | $9.82K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 2.81% 10/01/2050 | -- | -- | 157.421 | 0.00% | $9.25K |
| -- | TOLEDO EDISON CO (THE) 6.15% 05/15/2037 | -- | -- | 101.114 | 0.00% | $10.23K |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 3.15% 08/15/2051 | -- | -- | 169.212 | 0.00% | $10.25K |
| -- | COMISION FEDERAL DE ELECTRICIDAD C 144A 6.50% 01/28/2051 | -- | -- | 90.844 | 0.00% | $8.57K |
| -- | SWP: OIS 3.732200 12-MAR-2039 SOF 03/12/2039 | -- | -- | -- | 0.00% | $10.25K |
| -- | AMEREN ILLINOIS COMPANY 3.25% 03/15/2050 | -- | -- | 164.147 | 0.00% | $10.43K |
| -- | PUBLIC SERVICE ELECTRIC MTN 4.05% 05/01/2045 | -- | -- | 146.063 | 0.00% | $10.89K |
| -- | SEKISUI HOUSE US INC 3.97% 08/06/2061 | -- | -- | 174.328 | 0.00% | $10.53K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 3.84% 10/01/2047 | -- | -- | 131.083 | 0.00% | $9.75K |
| -- | FRED HUTCHINSON CANCER RESEARCH CE 4.97% 01/01/2052 | -- | -- | 109.367 | 0.00% | $8.82K |
| -- | MOODYS CORPORATION 2.55% 08/18/2060 | -- | -- | 192.768 | 0.00% | $9.07K |
| -- | TRUSTEES OF THE UNIVERSITY OF PENN 2.40% 10/01/2050 | -- | -- | 174.771 | 0.00% | $9.46K |
| -- | SPECTRUM HEALTH SYSTEM 3.49% 07/15/2049 | -- | -- | 141.639 | 0.00% | $9.32K |
| -- | Indiana University Health 2.85% 11/01/2051 | -- | -- | 169.584 | 0.00% | $9.80K |
| -- | FRANCISCAN MISSIONARIES OF OUR LAD 3.91% 07/01/2049 | -- | -- | 141.29 | 0.00% | $9.82K |
| -- | EMBOTELLADORA ANDINA SA 144A 3.95% 01/21/2050 | -- | -- | 68.067 | 0.00% | $4.88K |
| -- | SWP: OIS 3.235000 16-MAY-2028 05/16/2028 | -- | -- | -- | 0.00% | $7.53K |
| -- | AMERICAN TRANSMISSION COMPANY LLC 144A 5.75% 04/01/2056 | -- | -- | 55.817 | 0.00% | $5.13K |
| -- | MAJAPAHIT HOLDING BV 144A 7.88% 06/29/2037 | -- | -- | 50.302 | 0.00% | $5.51K |
| -- | HARTFORD HEALTHCARE CORP 3.45% 07/01/2054 | -- | -- | 72.873 | 0.00% | $4.74K |
| -- | FEDEX CORP 4.95% 10/17/2048 | -- | -- | 69.394 | 0.00% | $5.70K |
| -- | WAKEMED 3.29% 10/01/2052 | -- | -- | 87.859 | 0.00% | $5.35K |
| -- | SWP: OIS 3.739200 31-OCT-2029 SOF 10/31/2029 | -- | -- | -- | 0.00% | $6.02K |
| -- | SWP: OIS 3.527500 16-JUN-2033 SOF 06/16/2033 | -- | -- | -- | 0.00% | $7.14K |
| -- | PARTNERS HEALTHCARE SYSTEM INC 3.19% 07/01/2049 | -- | -- | 80.94 | 0.00% | $5.06K |
| -- | NARRAGANSETT ELECTRIC CO 144A 4.17% 12/10/2042 | -- | -- | 79.436 | 0.00% | $6.15K |
| -- | Yale New Haven Health 2.50% 07/01/2050 | -- | -- | 109.032 | 0.00% | $5.92K |
| -- | TTX COMPANY 144A 4.65% 06/15/2044 | -- | -- | 68.636 | 0.00% | $5.63K |
| -- | COMMONSPIRIT HEALTH 5.58% 09/01/2045 | -- | -- | 81.36 | 0.00% | $7.34K |
| -- | TAMPA ELECTRIC COMPANY 4.20% 05/15/2045 | -- | -- | 64.132 | 0.00% | $4.85K |
| -- | SWP: OIS 3.905200 29-APR-2040 SOF 04/29/2040 | -- | -- | -- | 0.00% | $7.44K |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL 2.61% 08/01/2060 | -- | -- | 140.543 | 0.00% | $7.02K |
| -- | MEDSTAR HEALTH INC 3.63% 08/15/2049 | -- | -- | 72.284 | 0.00% | $4.74K |
| -- | NYU HOSPITALS CENTER 5.75% 07/01/2043 | -- | -- | 73.094 | 0.00% | $6.97K |
| -- | OCP SA 144A 7.50% 05/02/2054 | -- | -- | 75.899 | 0.00% | $7.61K |
| -- | COMMUNITY HEALTH NETWORK 3.10% 05/01/2050 | -- | -- | 127.704 | 0.00% | $7.59K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.50% 05/20/2055 | -- | -- | 23.109 | 0.00% | $2.23K |
| -- | SWP: OIS 4.110700 20-FEB-2030 SOF 02/20/2030 | -- | -- | -- | 0.00% | $3.71K |
| -- | INTESA SANPAOLO SPA 144A 4.70% 09/23/2049 | -- | -- | 22.552 | 0.00% | $1.73K |
| -- | UNIVERSITY OF CHICAGO 3.00% 10/01/2052 | -- | -- | 36.914 | 0.00% | $2.28K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.25% 02/01/2049 | -- | -- | 45.494 | 0.00% | $3.42K |
| -- | SWP: OIS 4.179200 10-APR-2029 SOF 04/10/2029 | -- | -- | -- | 0.00% | $2.43K |
| -- | ITR CONCESSION CO LLC 144A 5.28% 07/15/2040 | -- | -- | 27.329 | 0.00% | $2.42K |
| -- | BECTON DICKINSON AND COMPANY 4.68% 12/15/2044 | -- | -- | 27.289 | 0.00% | $2.23K |
| -- | MEMORIAL SLOAN-KETTERING CANCER CE 2.96% 01/01/2050 | -- | -- | 45.334 | 0.00% | $2.76K |
| -- | CHILDRENS HOSPITAL/DC 2.93% 07/15/2050 | -- | -- | 71.723 | 0.00% | $4.37K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2055 | -- | -- | 22.491 | 0.00% | $1.98K |
| -- | FLNG LIQUEFACTION 2 LLC 6.17% 12/31/2039 | -- | -- | 27.29 | 0.00% | $2.57K |
| -- | HOSPITAL FOR SPECIAL SURGERY 2.67% 10/01/2050 | -- | -- | 49.69 | 0.00% | $2.76K |
| -- | NEXT PROPERTIES 144A 6.39% 01/15/2050 | -- | -- | 18.229 | 0.00% | $1.57K |
| -- | STANDARD CHARTERED PLC 144A 7.01% 12/31/2079 | -- | -- | 22.693 | 0.00% | $2.23K |
| -- | GREAT RIVER ENERGY 144A 6.25% 07/01/2038 | -- | -- | 27.493 | 0.00% | $2.78K |
| -- | THAIOIL TREASURY CENTER CO LTD MTN 144A 5.38% 11/20/2048 | -- | -- | 45.995 | 0.00% | $3.96K |
| -- | REINSURANCE GROUP OF AMERICA INC 6.38% 09/15/2056 | -- | -- | 22.51 | 0.00% | $2.14K |
| -- | MARKS AND SPENCER PLC 144A 7.13% 12/01/2037 | -- | -- | 4.64 | 0.00% | $478.45 |
| -- | FEDEX CORP 4.75% 11/15/2045 | -- | -- | 9.163 | 0.00% | $751.85 |
| -- | ARCH CAPITAL GROUP (US) INC 5.14% 11/01/2043 | -- | -- | 13.789 | 0.00% | $1.21K |
| -- | OREILLY AUTOMOTIVE INC 5.55% 03/14/2037 | -- | -- | 9.073 | 0.00% | $865.77 |
| -- | SUTTER HEALTH 5.55% 08/15/2053 | -- | -- | 9.028 | 0.00% | $820.2 |
| -- | SWP: OIS 4.007200 14-APR-2045 SOF 04/14/2045 | -- | -- | -- | 0.00% | $1.06K |
| -- | BAPTIST HEALTH SOUTH FLORIDA OBLIG 3.12% 11/15/2071 | -- | -- | 9.036 | 0.00% | $455.67 |
| -- | SWP: OIS 4.791200 28-SEP-2056 SOF 09/28/2056 | -- | -- | -- | 0.00% | $535.09 |