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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | DERIV USD BALANCE WITH R73215 CME 09/25/2026 | -- | -- | -556.85K | 7.23% | -$55.68M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 40.49M | 5.26% | $40.49M |
| -- | DERIV USD BALANCE WITH R73215 LCH 09/25/2026 | -- | -- | -375.37K | 4.88% | -$37.54M |
| -- | SWP: OIS 0.862500 30-MAR-2045 03/30/2045 | -- | -- | -- | 1.30% | $9.98M |
| -- | SWP: OIS 1.060000 18-SEP-2050 09/18/2050 | -- | -- | -- | 1.17% | $8.98M |
| -- | SWP: OIS 1.108000 19-OCT-2040 10/19/2040 | -- | -- | -- | 1.10% | $8.44M |
| -- | SWP: OIS 0.910000 25-SEP-2035 09/25/2035 | -- | -- | -- | 1.05% | $8.11M |
| -- | SWP: OIS 1.184500 19-OCT-2050 10/19/2050 | -- | -- | -- | 1.03% | $7.95M |
| -- | SWP: OIS 0.778000 19-OCT-2030 10/19/2030 | -- | -- | -- | 0.58% | $4.45M |
| -- | USD CASH | -- | -- | 37.43K | 0.49% | $3.74M |
| -- | SWP: OIS 1.242000 15-DEC-2031 12/15/2031 | -- | -- | -- | 0.43% | $3.31M |
| -- | SWP: OIS 0.490000 22-SEP-2027 09/22/2027 | -- | -- | -- | 0.28% | $2.19M |
| -- | SWP: OIS 1.189000 20-OCT-2028 10/20/2028 | -- | -- | -- | 0.27% | $2.10M |
| -- | SWP: OIS 1.216500 12-FEB-2031 02/12/2031 | -- | -- | -- | 0.27% | $2.04M |
| -- | SWP: OIS 1.285000 07-DEC-2051 12/07/2051 | -- | -- | -- | 0.26% | $1.98M |
| -- | SWP: OIS 1.352500 15-DEC-2036 12/15/2036 | -- | -- | -- | 0.25% | $1.89M |
| -- | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | -- | -- | 12.43K | 0.14% | $1.05M |
| -- | T-MOBILE USA INC 3.88% 04/15/2030 | -- | -- | 10.18K | 0.13% | $961.05K |
| -- | CVS HEALTH CORP 5.05% 03/25/2048 | -- | -- | 11.30K | 0.12% | $925.68K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | -- | -- | 9.11K | 0.11% | $870.04K |
| -- | META PLATFORMS INC 4.88% 11/15/2035 | -- | -- | 8.72K | 0.10% | $795.46K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | -- | -- | 9.04K | 0.10% | $785.24K |
| -- | META PLATFORMS INC 5.25% 05/15/2036 | -- | -- | 8.44K | 0.10% | $789.08K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | -- | -- | 7.62K | 0.10% | $777.89K |
| -- | SWP: OIS 1.275500 23-AUG-2031 08/23/2031 | -- | -- | -- | 0.10% | $771.13K |
| -- | SWP: OIS 3.398200 28-NOV-2032 SOF 11/28/2032 | -- | -- | -- | 0.10% | $755.34K |
| -- | AMAZON.COM INC 4.88% 03/13/2036 | -- | -- | 8.18K | 0.10% | $754.15K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | -- | -- | 8.07K | 0.10% | $758.10K |
| -- | META PLATFORMS INC 5.63% 11/15/2055 | -- | -- | 9.17K | 0.10% | $745.17K |
| -- | META PLATFORMS INC 6.30% 05/15/2056 | -- | -- | 8.30K | 0.10% | $743.23K |
| -- | BOEING CO 5.80% 05/01/2050 | -- | -- | 8.06K | 0.10% | $735.33K |
| -- | SWP: OIS 3.393700 01-DEC-2032 SOF 12/01/2032 | -- | -- | -- | 0.10% | $732.91K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 | -- | -- | 7.96K | 0.10% | $727.92K |
| -- | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 | -- | -- | 7.64K | 0.10% | $733.44K |
| -- | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 | -- | -- | 7.46K | 0.09% | $720.19K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 | -- | -- | 7.44K | 0.09% | $705.21K |
| -- | ALPHABET INC 6.38% 08/15/2056 | -- | -- | 7.17K | 0.09% | $702.78K |
| -- | AMAZON.COM INC 5.80% 03/13/2056 | -- | -- | 7.70K | 0.09% | $688.45K |
| -- | ABBVIE INC 3.20% 11/21/2029 | -- | -- | 7.23K | 0.09% | $677.14K |
| -- | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 | -- | -- | 7.95K | 0.09% | $659.95K |
| -- | SWP: OIS 3.579700 01-DEC-2035 SOF 12/01/2035 | -- | -- | -- | 0.09% | $663.89K |
| -- | BOEING CO 5.15% 05/01/2030 | -- | -- | 6.72K | 0.09% | $660.49K |
| -- | AMGEN INC 5.25% 03/02/2033 | -- | -- | 6.57K | 0.08% | $639.78K |
| -- | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 | -- | -- | 6.59K | 0.08% | $641.56K |
| -- | AMAZON.COM INC 4.25% 03/13/2031 | -- | -- | 6.69K | 0.08% | $635.24K |
| -- | AMAZON.COM INC 4.80% 07/09/2031 | -- | -- | 6.59K | 0.08% | $638.53K |
| -- | JPMORGAN CHASE & CO 4.91% 07/25/2033 | -- | -- | 6.62K | 0.08% | $632.96K |
| -- | SWP: OIS 3.590700 28-NOV-2035 SOF 11/28/2035 | -- | -- | -- | 0.08% | $626.61K |
| -- | SALESFORCE INC 5.55% 03/15/2036 | -- | -- | 6.53K | 0.08% | $621.61K |
| -- | CITIGROUP INC 5.86% 09/24/2037 | -- | -- | 6.36K | 0.08% | $625.83K |
| -- | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | -- | -- | 6.81K | 0.08% | $625.39K |
| -- | JPMORGAN CHASE & CO 5.35% 06/01/2034 | -- | -- | 6.39K | 0.08% | $621.07K |
| -- | CVS HEALTH CORP 4.78% 03/25/2038 | -- | -- | 7.03K | 0.08% | $617.71K |
| -- | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 | -- | -- | 8.43K | 0.08% | $615.98K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032 | -- | -- | 6.26K | 0.08% | $607.55K |
| -- | ORACLE CORPORATION 5.70% 02/04/2036 | -- | -- | 6.75K | 0.08% | $601.71K |
| -- | SWP: OIS 3.276200 28-NOV-2030 SOF 11/28/2030 | -- | -- | -- | 0.08% | $601.09K |
| -- | AT&T INC 3.55% 09/15/2055 | -- | -- | 10.30K | 0.08% | $602.95K |
| -- | ABBVIE INC 4.25% 11/21/2049 | -- | -- | 8.06K | 0.08% | $603.82K |
| -- | AT&T INC 3.50% 09/15/2053 | -- | -- | 10.20K | 0.08% | $601.98K |
| -- | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 | -- | -- | 6.23K | 0.08% | $592.68K |
| -- | MICROSOFT CORPORATION 2.52% 06/01/2050 | -- | -- | 10.67K | 0.08% | $582.29K |
| -- | CITIGROUP INC 5.58% 09/24/2032 | -- | -- | 5.91K | 0.08% | $583.11K |
| -- | SWP: OIS 3.930700 01-DEC-2055 SOF 12/01/2055 | -- | -- | -- | 0.07% | $580.13K |
| -- | AMAZON.COM INC 5.30% 07/09/2036 | -- | -- | 6.10K | 0.07% | $579.70K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037 | -- | -- | 5.96K | 0.07% | $570.72K |
| -- | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 | -- | -- | 5.84K | 0.07% | $570.34K |
| -- | NVIDIA CORPORATION 4.50% 06/15/2031 | -- | -- | 5.94K | 0.07% | $568.07K |
| -- | ORACLE CORPORATION 6.70% 02/04/2056 | -- | -- | 6.60K | 0.07% | $559.15K |
| -- | BANK OF AMERICA CORP MTN 5.87% 09/15/2034 | -- | -- | 5.54K | 0.07% | $551.80K |
| -- | SWP: OIS 1.277000 17-DEC-2031 12/17/2031 | -- | -- | -- | 0.07% | $555.50K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 | -- | -- | 6.02K | 0.07% | $553.36K |
| -- | VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 | -- | -- | 6.45K | 0.07% | $543.90K |
| -- | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 | -- | -- | 6.25K | 0.07% | $547.58K |
| -- | WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 | -- | -- | 5.56K | 0.07% | $545.68K |
| -- | MORGAN STANLEY MTN 5.30% 04/10/2037 | -- | -- | 5.76K | 0.07% | $538.60K |
| -- | SWP: OIS 3.346750 10-SEP-2032 SOF 09/10/2032 | -- | -- | -- | 0.07% | $539.84K |
| -- | SWP: OIS 3.218200 28-NOV-2028 SOF 11/28/2028 | -- | -- | -- | 0.07% | $542.38K |
| -- | JPMORGAN CHASE & CO MTN 4.62% 04/23/2032 | -- | -- | 5.67K | 0.07% | $541.09K |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 | -- | -- | 4.87K | 0.07% | $530.22K |
| -- | CITIGROUP INC 4.41% 03/31/2031 | -- | -- | 5.53K | 0.07% | $530.06K |
| -- | SWP: OIS 3.939700 01-DEC-2045 SOF 12/01/2045 | -- | -- | -- | 0.07% | $524.73K |
| -- | AON NORTH AMERICA INC 5.63% 09/17/2031 | -- | -- | 5.25K | 0.07% | $520.21K |
| -- | AT&T INC 3.65% 09/15/2059 | -- | -- | 8.97K | 0.07% | $521.35K |
| -- | AMGEN INC 5.65% 03/02/2053 | -- | -- | 5.79K | 0.07% | $523.73K |
| -- | AT&T INC 3.80% 12/01/2057 | -- | -- | 8.67K | 0.07% | $525.46K |
| -- | JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 | -- | -- | 5.58K | 0.07% | $522.54K |
| -- | ALPHABET INC 5.45% 11/15/2055 | -- | -- | 6.06K | 0.07% | $522.76K |
| -- | SALESFORCE INC 4.90% 09/15/2031 | -- | -- | 5.44K | 0.07% | $523.19K |
| -- | ALPHABET INC 5.45% 08/15/2036 | -- | -- | 5.37K | 0.07% | $518.65K |
| -- | META PLATFORMS INC 5.50% 11/15/2045 | -- | -- | 6.08K | 0.07% | $513.08K |
| -- | AMAZON.COM INC 5.10% 07/09/2033 | -- | -- | 5.36K | 0.07% | $515.62K |
| -- | MICROSOFT CORPORATION 2.92% 03/17/2052 | -- | -- | 8.90K | 0.07% | $517.89K |
| -- | ALPHABET INC 4.88% 08/15/2031 | -- | -- | 5.33K | 0.07% | $518.81K |
| -- | META PLATFORMS INC 4.60% 11/15/2032 | -- | -- | 5.47K | 0.07% | $512.16K |
| -- | META PLATFORMS INC 6.20% 05/15/2046 | -- | -- | 5.66K | 0.07% | $516.75K |
| -- | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 | -- | -- | 5.30K | 0.07% | $508.05K |
| -- | ALPHABET INC 4.70% 11/15/2035 | -- | -- | 5.51K | 0.07% | $505.72K |
| -- | AMAZON.COM INC 6.10% 07/09/2056 | -- | -- | 5.43K | 0.07% | $508.26K |
| -- | ALPHABET INC 4.80% 02/15/2036 | -- | -- | 5.55K | 0.07% | $511.94K |
| -- | META PLATFORMS INC 6.45% 05/15/2066 | -- | -- | 5.58K | 0.07% | $496.91K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 | -- | -- | 5.51K | 0.07% | $501.61K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032 | -- | -- | 5.26K | 0.07% | $498.48K |
| -- | MORGAN STANLEY MTN 5.07% 01/30/2037 | -- | -- | 5.46K | 0.07% | $502.59K |
| -- | SALESFORCE INC 6.55% 03/15/2056 | -- | -- | 5.27K | 0.07% | $501.07K |
| -- | NVIDIA CORPORATION 4.75% 06/15/2033 | -- | -- | 5.33K | 0.07% | $504.15K |
| -- | NVIDIA CORPORATION 4.95% 06/15/2036 | -- | -- | 5.36K | 0.07% | $498.26K |
| -- | JPMORGAN CHASE & CO 5.04% 07/23/2032 | -- | -- | 5.12K | 0.06% | $496.10K |
| -- | SWP: OIS 3.277700 01-DEC-2030 SOF 12/01/2030 | -- | -- | -- | 0.06% | $489.73K |
| -- | META PLATFORMS INC 5.75% 11/15/2065 | -- | -- | 6.19K | 0.06% | $495.29K |
| -- | AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 | -- | -- | 5.63K | 0.06% | $495.56K |
| -- | AMAZON.COM INC 4.55% 03/13/2033 | -- | -- | 5.21K | 0.06% | $488.26K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 | -- | -- | 5.71K | 0.06% | $483.17K |
| -- | ALPHABET INC 5.65% 02/15/2056 | -- | -- | 5.47K | 0.06% | $485.66K |
| -- | HSBC HOLDINGS PLC 5.73% 08/14/2037 | -- | -- | 5.05K | 0.06% | $482.79K |
| -- | ABBOTT LABORATORIES 4.65% 03/15/2036 | -- | -- | 5.24K | 0.06% | $479.93K |
| -- | JPMORGAN CHASE & CO 5.57% 04/22/2036 | -- | -- | 4.90K | 0.06% | $475.49K |
| -- | ORACLE CORPORATION 4.95% 02/04/2031 | -- | -- | 5.07K | 0.06% | $475.49K |
| -- | WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 | -- | -- | 4.92K | 0.06% | $476.68K |
| -- | AMAZON.COM INC 4.65% 11/20/2035 | -- | -- | 5.16K | 0.06% | $470.68K |
| -- | MORGAN STANLEY MTN 4.81% 04/16/2032 | -- | -- | 4.88K | 0.06% | $466.63K |
| -- | SWP: OIS 3.558200 12-FEB-2033 SOF 02/12/2033 | -- | -- | -- | 0.06% | $469.67K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 | -- | -- | 5.01K | 0.06% | $465.92K |
| -- | SWP: OIS 3.527200 10-MAR-2033 SOF 03/10/2033 | -- | -- | -- | 0.06% | $470.58K |
| -- | CITIGROUP INC 2.57% 06/03/2031 | -- | -- | 5.28K | 0.06% | $472.52K |
| -- | ORACLE CORPORATION 5.20% 09/26/2035 | -- | -- | 5.46K | 0.06% | $472.25K |
| -- | BANK OF AMERICA CORP MTN 4.57% 04/27/2033 | -- | -- | 5.01K | 0.06% | $470.30K |
| -- | HONEYWELL AEROSPACE INC 4.95% 03/16/2036 | -- | -- | 4.93K | 0.06% | $458.78K |
| -- | MORGAN STANLEY MTN 4.71% 03/12/2032 | -- | -- | 4.84K | 0.06% | $461.92K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 | -- | -- | 4.85K | 0.06% | $458.95K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045 | -- | -- | 5.54K | 0.06% | $465.44K |
| -- | BANK OF AMERICA CORP MTN 5.04% 02/06/2037 | -- | -- | 4.98K | 0.06% | $462.73K |
| -- | HONEYWELL AEROSPACE INC 5.73% 03/16/2056 | -- | -- | 4.95K | 0.06% | $454.67K |
| -- | MORGAN STANLEY MTN 5.32% 07/19/2035 | -- | -- | 4.77K | 0.06% | $454.67K |
| -- | MORGAN STANLEY MTN 2.70% 01/22/2031 | -- | -- | 5.00K | 0.06% | $453.92K |
| -- | MORGAN STANLEY 3.62% 04/01/2031 | -- | -- | 4.86K | 0.06% | $453.54K |
| -- | BOEING CO 5.93% 05/01/2060 | -- | -- | 5.05K | 0.06% | $457.05K |
| -- | MORGAN STANLEY MTN 5.17% 07/14/2032 | -- | -- | 4.72K | 0.06% | $457.86K |
| -- | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | -- | -- | 5.19K | 0.06% | $456.95K |
| -- | BANK OF AMERICA CORP MTN 2.68% 06/19/2041 | -- | -- | 6.73K | 0.06% | $452.84K |
| -- | AON NORTH AMERICA INC 5.95% 09/17/2036 | -- | -- | 4.59K | 0.06% | $449.00K |
| -- | APPLE INC 4.65% 02/23/2046 | -- | -- | 5.38K | 0.06% | $450.02K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 | -- | -- | 5.24K | 0.06% | $446.73K |
| -- | ABBOTT LABORATORIES 5.50% 03/15/2056 | -- | -- | 4.91K | 0.06% | $445.70K |
| -- | WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 | -- | -- | 4.81K | 0.06% | $443.37K |
| -- | ABBVIE INC 4.05% 11/21/2039 | -- | -- | 5.40K | 0.06% | $443.05K |
| -- | JPMORGAN CHASE & CO 2.58% 04/22/2032 | -- | -- | 5.13K | 0.06% | $448.35K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042 | -- | -- | 5.20K | 0.06% | $436.34K |
| -- | AT&T INC 2.55% 12/01/2033 | -- | -- | 5.52K | 0.06% | $441.97K |
| -- | MORGAN STANLEY MTN 5.61% 07/17/2037 | -- | -- | 4.58K | 0.06% | $438.99K |
| -- | NVIDIA CORPORATION 5.63% 06/15/2056 | -- | -- | 5.03K | 0.06% | $442.62K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 6.21% 07/21/2057 | -- | -- | 4.61K | 0.06% | $441.80K |
| -- | CHARTER COMMUNICATIONS OPERATING L 144A 7.34% 09/01/2041 | -- | -- | 4.66K | 0.06% | $439.48K |
| -- | CVS HEALTH CORP 5.13% 07/20/2045 | -- | -- | 5.16K | 0.06% | $433.91K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036 | -- | -- | 4.75K | 0.06% | $434.72K |
| -- | MORGAN STANLEY MTN 5.66% 04/17/2036 | -- | -- | 4.48K | 0.06% | $433.91K |
| -- | HSBC HOLDINGS PLC 5.28% 03/10/2037 | -- | -- | 4.64K | 0.06% | $430.99K |
| -- | WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 | -- | -- | 4.91K | 0.06% | $434.56K |
| -- | BANK OF AMERICA CORP MTN 5.51% 01/24/2036 | -- | -- | 4.45K | 0.06% | $430.66K |
| -- | JPMORGAN CHASE & CO 5.29% 07/22/2035 | -- | -- | 4.53K | 0.06% | $432.99K |
| -- | MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031 | -- | -- | 4.51K | 0.06% | $434.77K |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 4.70% 04/23/2032 | -- | -- | 4.51K | 0.06% | $431.64K |
| -- | JPMORGAN CHASE & CO 5.50% 01/24/2036 | -- | -- | 4.49K | 0.06% | $434.77K |
| -- | JPMORGAN CHASE & CO 4.90% 01/22/2037 | -- | -- | 4.60K | 0.06% | $423.36K |
| -- | MORGAN STANLEY MTN 5.25% 04/21/2034 | -- | -- | 4.40K | 0.06% | $421.63K |
| -- | CISCO SYSTEMS INC 5.05% 02/26/2034 | -- | -- | 4.45K | 0.06% | $426.93K |
| -- | ALPHABET INC 4.40% 02/15/2033 | -- | -- | 4.52K | 0.06% | $420.39K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035 | -- | -- | 4.45K | 0.06% | $422.93K |
| -- | WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 | -- | -- | 4.36K | 0.06% | $423.15K |
| -- | WELLS FARGO & COMPANY 6.49% 10/23/2034 | -- | -- | 4.13K | 0.06% | $425.04K |
| -- | JPMORGAN CHASE & CO 4.95% 10/22/2035 | -- | -- | 4.49K | 0.06% | $420.39K |
| -- | VISA INC 4.30% 12/14/2045 | -- | -- | 5.32K | 0.06% | $423.31K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 | -- | -- | 4.82K | 0.05% | $418.98K |
| -- | CITIGROUP INC 2.56% 05/01/2032 | -- | -- | 4.83K | 0.05% | $419.25K |
| -- | WELLS FARGO & COMPANY MTN 5.61% 04/23/2036 | -- | -- | 4.26K | 0.05% | $416.23K |
| -- | ORACLE CORPORATION 2.95% 04/01/2030 | -- | -- | 4.63K | 0.05% | $412.87K |
| -- | META PLATFORMS INC 4.20% 11/15/2030 | -- | -- | 4.41K | 0.05% | $418.06K |
| -- | MORGAN STANLEY MTN 5.59% 01/18/2036 | -- | -- | 4.32K | 0.05% | $417.36K |
| -- | JPMORGAN CHASE & CO 5.77% 04/22/2035 | -- | -- | 4.19K | 0.05% | $414.39K |
| -- | ORACLE CORPORATION 4.45% 09/26/2030 | -- | -- | 4.47K | 0.05% | $413.36K |
| -- | ALPHABET INC 6.25% 08/15/2046 | -- | -- | 4.28K | 0.05% | $418.98K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033 | -- | -- | 4.00K | 0.05% | $407.90K |
| -- | WALT DISNEY CO 2.65% 01/13/2031 | -- | -- | 4.55K | 0.05% | $408.28K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65% 07/15/2056 | -- | -- | 4.69K | 0.05% | $405.25K |
| -- | VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 | -- | -- | 4.53K | 0.05% | $404.49K |
| -- | JPMORGAN CHASE & CO 5.34% 01/23/2035 | -- | -- | 4.21K | 0.05% | $406.01K |
| -- | CITIBANK NA (FXD-FRN) 4.85% 06/18/2032 | -- | -- | 4.22K | 0.05% | $406.71K |
| -- | COMCAST CORPORATION 2.94% 11/01/2056 | -- | -- | 8.52K | 0.05% | $411.63K |
| -- | AMGEN INC 5.25% 03/02/2030 | -- | -- | 4.15K | 0.05% | $411.52K |
| -- | CITIBANK NA 4.91% 05/29/2030 | -- | -- | 4.19K | 0.05% | $411.25K |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96% 01/23/2037 | -- | -- | 4.42K | 0.05% | $407.30K |
| -- | ORANGE SA 8.50% 03/01/2031 | -- | -- | 3.62K | 0.05% | $406.17K |
| -- | HSBC HOLDINGS PLC FXD-FLT 5.24% 08/14/2032 | -- | -- | 4.15K | 0.05% | $402.76K |
| -- | ABBOTT LABORATORIES 4.90% 11/30/2046 | -- | -- | 4.66K | 0.05% | $399.19K |
| -- | PFIZER INC 7.20% 03/15/2039 | -- | -- | 3.65K | 0.05% | $401.73K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056 | -- | -- | 4.43K | 0.05% | $397.46K |
| -- | ALPHABET INC 4.10% 02/15/2031 | -- | -- | 4.26K | 0.05% | $403.57K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 | -- | -- | 4.63K | 0.05% | $401.95K |
| -- | ABBVIE INC 5.40% 03/15/2054 | -- | -- | 4.51K | 0.05% | $399.41K |
| -- | JPMORGAN CHASE & CO 4.81% 10/22/2036 | -- | -- | 4.39K | 0.05% | $402.76K |
| -- | ORACLE CORPORATION 2.88% 03/25/2031 | -- | -- | 4.69K | 0.05% | $401.25K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.11% 05/19/2043 | -- | -- | 4.52K | 0.05% | $400.49K |
| -- | HOME DEPOT INC 5.88% 12/16/2036 | -- | -- | 3.88K | 0.05% | $389.46K |
| -- | ORACLE CORPORATION 4.80% 09/26/2032 | -- | -- | 4.37K | 0.05% | $393.68K |
| -- | BANK OF AMERICA CORP MTN 2.57% 10/20/2032 | -- | -- | 4.58K | 0.05% | $393.41K |
| -- | JPMORGAN CHASE & CO 3.96% 11/15/2048 | -- | -- | 5.38K | 0.05% | $391.08K |
| -- | JPMORGAN CHASE & CO 2.74% 10/15/2030 | -- | -- | 4.26K | 0.05% | $392.27K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030 | -- | -- | 4.05K | 0.05% | $394.43K |
| -- | VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 | -- | -- | 6.16K | 0.05% | $391.89K |
| -- | ORACLE CORPORATION 5.35% 05/04/2033 | -- | -- | 4.33K | 0.05% | $396.00K |
| -- | MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031 | -- | -- | 4.09K | 0.05% | $389.03K |
| -- | MORGAN STANLEY MTN 5.83% 04/19/2035 | -- | -- | 3.97K | 0.05% | $390.54K |
| -- | MORGAN STANLEY MTN 5.52% 11/19/2055 | -- | -- | 4.44K | 0.05% | $393.78K |
| -- | MORGAN STANLEY MTN 4.89% 10/22/2036 | -- | -- | 4.19K | 0.05% | $381.78K |
| -- | ALPHABET INC 4.10% 11/15/2030 | -- | -- | 4.07K | 0.05% | $387.94K |
| -- | AT&T INC 2.75% 06/01/2031 | -- | -- | 4.40K | 0.05% | $388.32K |
| -- | JPMORGAN CHASE & CO 2.96% 01/25/2033 | -- | -- | 4.38K | 0.05% | $381.13K |
| -- | JPMORGAN CHASE & CO 6.40% 05/15/2038 | -- | -- | 3.73K | 0.05% | $384.97K |
| -- | BANK OF AMERICA CORP 2.30% 07/21/2032 | -- | -- | 4.53K | 0.05% | $386.32K |
| -- | BANK OF AMERICA CORP MTN 2.97% 02/04/2033 | -- | -- | 4.42K | 0.05% | $384.16K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032 | -- | -- | 4.50K | 0.05% | $385.08K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036 | -- | -- | 4.03K | 0.05% | $386.75K |
| -- | MORGAN STANLEY MTN 5.23% 01/15/2031 | -- | -- | 3.88K | 0.05% | $382.48K |
| -- | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 | -- | -- | 3.37K | 0.05% | $384.00K |
| -- | META PLATFORMS INC 3.85% 08/15/2032 | -- | -- | 4.23K | 0.05% | $382.64K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045 | -- | -- | 4.27K | 0.05% | $382.27K |
| -- | ORACLE CORPORATION 5.95% 09/26/2055 | -- | -- | 4.97K | 0.05% | $379.24K |
| -- | BANK OF AMERICA CORP (FXD-FLT) MTN 5.16% 01/24/2031 | -- | -- | 3.82K | 0.05% | $376.21K |
| -- | AMAZON.COM INC 6.00% 07/09/2046 | -- | -- | 4.00K | 0.05% | $377.13K |
| -- | BOEING CO 5.71% 05/01/2040 | -- | -- | 4.00K | 0.05% | $378.26K |
| -- | UNITEDHEALTH GROUP INC 5.63% 07/15/2054 | -- | -- | 4.16K | 0.05% | $373.99K |
| -- | BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 | -- | -- | 5.10K | 0.05% | $380.43K |
| -- | AT&T INC 4.30% 02/15/2030 | -- | -- | 3.89K | 0.05% | $374.10K |
| -- | BANK OF AMERICA CORP MTN 2.59% 04/29/2031 | -- | -- | 4.21K | 0.05% | $378.59K |
| -- | WELLS FARGO & COMPANY MTN 5.83% 09/24/2037 | -- | -- | 3.81K | 0.05% | $373.61K |
| -- | CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031 | -- | -- | 3.91K | 0.05% | $373.83K |
| -- | JPMORGAN CHASE & CO 6.25% 10/23/2034 | -- | -- | 3.69K | 0.05% | $376.10K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034 | -- | -- | 3.97K | 0.05% | $376.26K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 | -- | -- | 3.99K | 0.05% | $380.75K |
| -- | VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 | -- | -- | 4.03K | 0.05% | $380.70K |
| -- | CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038 | -- | -- | 4.03K | 0.05% | $380.10K |
| -- | BOEING CO 6.86% 05/01/2054 | -- | -- | 3.62K | 0.05% | $375.83K |
| -- | BOEING CO 6.53% 05/01/2034 | -- | -- | 3.56K | 0.05% | $368.26K |
| -- | JPMORGAN CHASE & CO 1.95% 02/04/2032 | -- | -- | 4.34K | 0.05% | $370.75K |
| -- | GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 | -- | -- | 3.59K | 0.05% | $371.50K |
| -- | BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 | -- | -- | 3.81K | 0.05% | $369.40K |
| -- | ASTRAZENECA PLC 6.45% 09/15/2037 | -- | -- | 3.50K | 0.05% | $366.31K |
| -- | BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 | -- | -- | 4.08K | 0.05% | $367.45K |
| -- | AMAZON.COM INC 5.45% 11/20/2055 | -- | -- | 4.36K | 0.05% | $372.37K |
| -- | WELLS FARGO & COMPANY MTN 4.48% 04/04/2031 | -- | -- | 3.89K | 0.05% | $373.18K |
| -- | AMGEN INC 4.66% 06/15/2051 | -- | -- | 4.68K | 0.05% | $367.23K |
| -- | AMAZON.COM INC 5.95% 03/13/2066 | -- | -- | 4.11K | 0.05% | $366.31K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031 | -- | -- | 3.87K | 0.05% | $365.88K |
| -- | HCA INC 3.50% 09/01/2030 | -- | -- | 4.01K | 0.05% | $370.42K |
| -- | BANK OF AMERICA CORP MTN 2.50% 02/13/2031 | -- | -- | 4.08K | 0.05% | $368.04K |
| -- | CITIGROUP INC 6.27% 11/17/2033 | -- | -- | 3.66K | 0.05% | $372.05K |
| -- | CITIGROUP INC 5.45% 06/11/2035 | -- | -- | 3.76K | 0.05% | $363.12K |
| -- | COMCAST CORPORATION 2.89% 11/01/2051 | -- | -- | 7.15K | 0.05% | $363.50K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034 | -- | -- | 3.46K | 0.05% | $362.85K |
| -- | CITIGROUP INC 4.54% 09/19/2030 | -- | -- | 3.72K | 0.05% | $360.31K |
| -- | MORGAN STANLEY MTN 2.51% 10/20/2032 | -- | -- | 4.26K | 0.05% | $362.53K |
| -- | CITIGROUP INC 5.17% 09/11/2036 | -- | -- | 3.88K | 0.05% | $364.37K |
| -- | NVIDIA CORPORATION 5.55% 06/15/2046 | -- | -- | 4.02K | 0.05% | $360.53K |
| -- | META PLATFORMS INC 5.40% 08/15/2054 | -- | -- | 4.60K | 0.05% | $363.66K |
| -- | AMAZON.COM INC 6.05% 03/13/2076 | -- | -- | 4.05K | 0.05% | $360.80K |
| -- | HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036 | -- | -- | 3.79K | 0.05% | $360.74K |
| -- | HSBC HOLDINGS PLC 6.33% 03/09/2044 | -- | -- | 3.67K | 0.05% | $365.02K |
| -- | ABBOTT LABORATORIES 4.30% 03/15/2033 | -- | -- | 3.86K | 0.05% | $358.91K |
| -- | META PLATFORMS INC 4.55% 05/15/2031 | -- | -- | 3.81K | 0.05% | $364.64K |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 4.46% 02/06/2032 | -- | -- | 3.85K | 0.05% | $365.34K |
| -- | ABBVIE INC 4.65% 03/15/2030 | -- | -- | 3.68K | 0.05% | $358.53K |
| -- | WELLS FARGO & COMPANY FX-FRN MTN 4.61% 04/25/2053 | -- | -- | 4.61K | 0.05% | $358.74K |
| -- | VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 | -- | -- | 3.87K | 0.05% | $356.04K |
| -- | MORGAN STANLEY MTN 5.90% 03/13/2047 | -- | -- | 3.72K | 0.05% | $350.36K |
| -- | MORGAN STANLEY MTN 2.24% 07/21/2032 | -- | -- | 4.15K | 0.05% | $351.66K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37% 10/21/2031 | -- | -- | 3.74K | 0.05% | $354.25K |
| -- | HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031 | -- | -- | 3.60K | 0.05% | $353.71K |
| -- | BROADCOM INC 3.47% 04/15/2034 | -- | -- | 4.23K | 0.05% | $355.17K |
| -- | HSBC HOLDINGS PLC 2.80% 05/24/2032 | -- | -- | 4.07K | 0.05% | $355.55K |
| -- | ORACLE CORPORATION 3.60% 04/01/2050 | -- | -- | 6.40K | 0.05% | $355.01K |
| -- | JPMORGAN CHASE & CO 2.54% 11/08/2032 | -- | -- | 4.09K | 0.05% | $351.06K |
| -- | VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 | -- | -- | 3.81K | 0.04% | $348.52K |
| -- | JPMORGAN CHASE & CO 5.10% 04/22/2031 | -- | -- | 3.56K | 0.04% | $349.60K |
| -- | AMGEN INC 5.60% 03/02/2043 | -- | -- | 3.75K | 0.04% | $348.63K |
| -- | BROADCOM INC 3.14% 11/15/2035 | -- | -- | 4.38K | 0.04% | $343.71K |
| -- | SWP: OIS 3.865700 09-APR-2036 SOF 04/09/2036 | -- | -- | -- | 0.04% | $349.08K |
| -- | VERIZON COMMUNICATIONS INC 3.40% 03/22/2041 | -- | -- | 4.82K | 0.04% | $345.33K |
| -- | ALPHABET INC 6.50% 08/15/2066 | -- | -- | 3.55K | 0.04% | $345.49K |
| -- | T-MOBILE USA INC 4.50% 04/15/2050 | -- | -- | 4.65K | 0.04% | $344.90K |
| -- | WELLS FARGO & COMPANY MTN 2.57% 02/11/2031 | -- | -- | 3.84K | 0.04% | $347.60K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 | -- | -- | 3.70K | 0.04% | $349.39K |
| -- | SWP: OIS 3.308700 05-SEP-2054 SOF 09/05/2054 | -- | -- | -- | 0.04% | $345.87K |
| -- | SALESFORCE INC 5.20% 03/15/2033 | -- | -- | 3.58K | 0.04% | $345.55K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032 | -- | -- | 3.60K | 0.04% | $346.25K |
| -- | JPMORGAN CHASE & CO 2.52% 04/22/2031 | -- | -- | 3.77K | 0.04% | $339.17K |
| -- | BANK OF AMERICA CORP MTN 1.90% 07/23/2031 | -- | -- | 3.93K | 0.04% | $342.25K |
| -- | ALPHABET INC 5.70% 11/15/2075 | -- | -- | 3.98K | 0.04% | $340.36K |
| -- | MORGAN STANLEY MTN 4.65% 10/18/2030 | -- | -- | 3.48K | 0.04% | $337.65K |
| -- | ABBVIE INC 5.05% 03/15/2034 | -- | -- | 3.50K | 0.04% | $336.03K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 | -- | -- | 3.52K | 0.04% | $336.95K |
| -- | AT&T INC 5.40% 02/15/2034 | -- | -- | 3.40K | 0.04% | $327.87K |
| -- | CITIGROUP INC 3.06% 01/25/2033 | -- | -- | 3.82K | 0.04% | $332.25K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 | -- | -- | 3.41K | 0.04% | $334.62K |
| -- | AMAZON.COM INC 4.10% 11/20/2030 | -- | -- | 3.52K | 0.04% | $334.46K |
| -- | JPMORGAN CHASE & CO 5.14% 01/24/2031 | -- | -- | 3.32K | 0.04% | $327.27K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62% 11/06/2031 | -- | -- | 3.46K | 0.04% | $330.84K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050 | -- | -- | 4.24K | 0.04% | $327.65K |
| -- | WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 | -- | -- | 4.68K | 0.04% | $332.25K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041 | -- | -- | 3.32K | 0.04% | $328.78K |
| -- | MORGAN STANLEY MTN 1.93% 04/28/2032 | -- | -- | 3.91K | 0.04% | $329.60K |
| -- | T-MOBILE USA INC 5.05% 07/15/2033 | -- | -- | 3.50K | 0.04% | $333.44K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 | -- | -- | 3.70K | 0.04% | $329.65K |
| -- | ALPHABET INC 5.20% 08/15/2033 | -- | -- | 3.43K | 0.04% | $332.89K |
| -- | ALLY FINANCIAL INC 8.00% 11/01/2031 | -- | -- | 3.05K | 0.04% | $327.70K |
| -- | WELLS FARGO & COMPANY MTN 5.24% 01/24/2031 | -- | -- | 3.29K | 0.04% | $324.03K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 | -- | -- | 3.29K | 0.04% | $323.76K |
| -- | VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 | -- | -- | 5.23K | 0.04% | $322.46K |
| -- | BANK OF AMERICA CORP 3.31% 04/22/2042 | -- | -- | 4.55K | 0.04% | $326.57K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030 | -- | -- | 3.27K | 0.04% | $322.84K |
| -- | CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 | -- | -- | 3.57K | 0.04% | $322.19K |
| -- | ORACLE CORPORATION 6.25% 11/09/2032 | -- | -- | 3.31K | 0.04% | $320.89K |
| -- | MORGAN STANLEY 5.47% 01/18/2035 | -- | -- | 3.34K | 0.04% | $322.19K |
| -- | BROADCOM INC 2.45% 02/15/2031 | -- | -- | 3.69K | 0.04% | $322.19K |
| -- | AMAZON.COM INC 5.65% 03/13/2046 | -- | -- | 3.61K | 0.04% | $327.11K |
| -- | APPLE INC 3.85% 05/04/2043 | -- | -- | 4.24K | 0.04% | $326.89K |
| -- | AMGEN INC 5.75% 03/02/2063 | -- | -- | 3.63K | 0.04% | $325.59K |
| -- | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 | -- | -- | 2.83K | 0.04% | $320.56K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037 | -- | -- | 3.47K | 0.04% | $327.22K |
| -- | AMAZON.COM INC 4.05% 08/22/2047 | -- | -- | 4.52K | 0.04% | $325.54K |
| -- | BROADCOM INC 5.20% 07/15/2035 | -- | -- | 3.47K | 0.04% | $323.32K |
| -- | SWP: USD 3.767700 17-DEC-2054 SOF 12/17/2054 | -- | -- | -- | 0.04% | $320.56K |
| -- | MORGAN STANLEY MTN 5.42% 07/21/2034 | -- | -- | 3.34K | 0.04% | $322.51K |
| -- | ORACLE CORPORATION 6.85% 02/04/2066 | -- | -- | 3.80K | 0.04% | $319.00K |
| -- | BROADCOM INC 4.80% 02/15/2036 | -- | -- | 3.51K | 0.04% | $314.45K |
| -- | T-MOBILE USA INC 3.50% 04/15/2031 | -- | -- | 3.42K | 0.04% | $312.29K |
| -- | HSBC HOLDINGS PLC 6.25% 03/09/2034 | -- | -- | 3.09K | 0.04% | $311.97K |
| -- | TELEFONICA EMISIONES SAU 7.04% 06/20/2036 | -- | -- | 3.03K | 0.04% | $316.29K |
| -- | MORGAN STANLEY MTN 2.94% 01/21/2033 | -- | -- | 3.63K | 0.04% | $313.97K |
| -- | NOVARTIS CAPITAL CORP 4.40% 03/18/2031 | -- | -- | 3.26K | 0.04% | $312.35K |
| -- | APPLE INC 1.65% 05/11/2030 | -- | -- | 3.60K | 0.04% | $317.64K |
| -- | MORGAN STANLEY MTN 1.79% 02/13/2032 | -- | -- | 3.75K | 0.04% | $316.18K |
| -- | CIGNA GROUP 4.90% 12/15/2048 | -- | -- | 3.87K | 0.04% | $315.70K |
| -- | INTEL CORPORATION 5.30% 05/15/2036 | -- | -- | 3.33K | 0.04% | $313.32K |
| -- | META PLATFORMS INC 4.75% 08/15/2034 | -- | -- | 3.42K | 0.04% | $316.73K |
| -- | META PLATFORMS INC 4.88% 05/15/2033 | -- | -- | 3.36K | 0.04% | $316.89K |
| -- | AT&T INC 3.65% 06/01/2051 | -- | -- | 5.02K | 0.04% | $312.35K |
| -- | BANK OF AMERICA CORP 6.11% 01/29/2037 | -- | -- | 3.22K | 0.04% | $319.27K |
| -- | JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032 | -- | -- | 3.32K | 0.04% | $314.45K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048 | -- | -- | 4.10K | 0.04% | $314.94K |
| -- | CITIGROUP INC 8.13% 07/15/2039 | -- | -- | 2.68K | 0.04% | $313.91K |
| -- | ALTRIA GROUP INC 5.95% 02/14/2049 | -- | -- | 3.39K | 0.04% | $310.34K |
| -- | BANK OF AMERICA CORP MTN 4.33% 03/15/2050 | -- | -- | 4.01K | 0.04% | $304.94K |
| -- | BARCLAYS PLC 6.22% 05/09/2034 | -- | -- | 3.10K | 0.04% | $311.16K |
| -- | HSBC HOLDINGS PLC 5.79% 05/13/2036 | -- | -- | 3.18K | 0.04% | $309.37K |
| -- | HSBC HOLDINGS PLC MTN 5.13% 11/06/2036 | -- | -- | 3.34K | 0.04% | $309.32K |
| -- | SWP: OIS 3.826700 01-DEC-2040 SOF 12/01/2040 | -- | -- | -- | 0.04% | $305.42K |
| -- | AMAZON.COM INC 2.10% 05/12/2031 | -- | -- | 3.55K | 0.04% | $306.07K |
| -- | CITIGROUP INC 5.33% 03/27/2036 | -- | -- | 3.26K | 0.04% | $310.13K |
| -- | WELLS FARGO & COMPANY MTN 5.21% 12/03/2035 | -- | -- | 3.27K | 0.04% | $309.43K |
| -- | JPMORGAN CHASE & CO 5.53% 11/29/2045 | -- | -- | 3.38K | 0.04% | $311.21K |
| -- | SWP: OIS 3.573136 14-AUG-2032 SOF 08/14/2032 | -- | -- | -- | 0.04% | $305.58K |
| -- | JPMORGAN CHASE & CO 0.00% 03/24/2031 | -- | -- | 3.17K | 0.04% | $306.07K |
| -- | NOVARTIS CAPITAL CORP 4.90% 03/18/2036 | -- | -- | 3.26K | 0.04% | $305.69K |
| -- | AT&T INC 2.25% 02/01/2032 | -- | -- | 3.63K | 0.04% | $304.88K |
| -- | NOVARTIS CAPITAL CORP 5.70% 03/18/2056 | -- | -- | 3.19K | 0.04% | $298.12K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 | -- | -- | 3.05K | 0.04% | $298.77K |
| -- | SYNOPSYS INC 5.15% 04/01/2035 | -- | -- | 3.21K | 0.04% | $302.56K |
| -- | AT&T INC 4.50% 05/15/2035 | -- | -- | 3.40K | 0.04% | $302.99K |
| -- | US BANCORP MTN 5.84% 06/12/2034 | -- | -- | 2.99K | 0.04% | $297.15K |
| -- | ABBVIE INC 4.70% 05/14/2045 | -- | -- | 3.67K | 0.04% | $304.02K |
| -- | SHELL FINANCE US INC 6.38% 12/15/2038 | -- | -- | 2.90K | 0.04% | $300.66K |
| -- | HSBC HOLDINGS PLC 5.21% 05/12/2034 | -- | -- | 3.19K | 0.04% | $304.07K |
| -- | SWP: OIS 3.353200 11-SEP-2032 SOF 09/11/2032 | -- | -- | -- | 0.04% | $299.74K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 | -- | -- | 3.66K | 0.04% | $299.15K |
| -- | BROADCOM INC 3.19% 11/15/2036 | -- | -- | 3.86K | 0.04% | $296.99K |
| -- | EXXON MOBIL CORP 4.33% 03/19/2050 | -- | -- | 3.85K | 0.04% | $298.34K |
| -- | SWP: OIS 3.177500 05-JUL-2053 SOF 07/05/2053 | -- | -- | -- | 0.04% | $301.81K |
| -- | BROADCOM INC 3.42% 04/15/2033 | -- | -- | 3.52K | 0.04% | $302.83K |
| -- | ORACLE CORPORATION 6.90% 11/09/2052 | -- | -- | 3.37K | 0.04% | $292.72K |
| -- | LLOYDS BANKING GROUP PLC 5.68% 01/05/2035 | -- | -- | 2.97K | 0.04% | $290.28K |
| -- | CITIGROUP INC 4.91% 05/24/2033 | -- | -- | 3.11K | 0.04% | $296.39K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60% 07/15/2046 | -- | -- | 3.37K | 0.04% | $295.80K |
| -- | EXXON MOBIL CORP 3.45% 04/15/2051 | -- | -- | 4.36K | 0.04% | $289.47K |
| -- | ABBVIE INC 4.40% 11/06/2042 | -- | -- | 3.60K | 0.04% | $295.85K |
| -- | ALPHABET INC 1.10% 08/15/2030 | -- | -- | 3.43K | 0.04% | $292.39K |
| -- | SYNOPSYS INC 4.85% 04/01/2030 | -- | -- | 3.03K | 0.04% | $295.37K |
| -- | FORD MOTOR COMPANY 3.25% 02/12/2032 | -- | -- | 3.44K | 0.04% | $292.50K |
| -- | BANK OF AMERICA CORP MTN 5.46% 05/09/2036 | -- | -- | 3.05K | 0.04% | $293.69K |
| -- | META PLATFORMS INC 5.55% 08/15/2064 | -- | -- | 3.79K | 0.04% | $295.04K |
| -- | CITIGROUP INC 5.61% 03/04/2056 | -- | -- | 3.15K | 0.04% | $284.17K |
| -- | JPMORGAN CHASE & CO 3.88% 07/24/2038 | -- | -- | 3.49K | 0.04% | $288.71K |
| -- | BROADCOM INC 3.50% 02/15/2041 | -- | -- | 3.96K | 0.04% | $286.60K |
| -- | CISCO SYSTEMS INC 5.90% 02/15/2039 | -- | -- | 2.89K | 0.04% | $286.93K |
| -- | MORGAN STANLEY MTN 6.63% 11/01/2034 | -- | -- | 2.74K | 0.04% | $283.14K |
| -- | SWP: OIS 3.676200 20-NOV-2035 SOF 11/20/2035 | -- | -- | -- | 0.04% | $288.43K |
| -- | VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 | -- | -- | 3.19K | 0.04% | $286.71K |
| -- | MORGAN STANLEY 5.19% 04/17/2031 | -- | -- | 2.94K | 0.04% | $288.55K |
| -- | BARCLAYS PLC 5.34% 09/10/2035 | -- | -- | 3.05K | 0.04% | $286.98K |
| -- | VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 | -- | -- | 3.31K | 0.04% | $283.09K |
| -- | HSBC HOLDINGS PLC 4.95% 03/31/2030 | -- | -- | 2.89K | 0.04% | $283.68K |
| -- | WELLS FARGO & COMPANY 5.61% 01/15/2044 | -- | -- | 3.19K | 0.04% | $286.77K |
| -- | AMAZON.COM INC 4.70% 12/01/2032 | -- | -- | 3.01K | 0.04% | $287.63K |
| -- | ORACLE CORPORATION 3.60% 04/01/2040 | -- | -- | 4.26K | 0.04% | $282.77K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049 | -- | -- | 4.02K | 0.04% | $287.15K |
| -- | META PLATFORMS INC 5.60% 05/15/2053 | -- | -- | 3.46K | 0.04% | $283.04K |
| -- | UNITEDHEALTH GROUP INC 5.35% 02/15/2033 | -- | -- | 2.90K | 0.04% | $284.87K |
| -- | AMAZON.COM INC 6.25% 07/09/2066 | -- | -- | 3.05K | 0.04% | $284.55K |
| -- | ABBVIE INC 4.50% 05/14/2035 | -- | -- | 3.16K | 0.04% | $288.50K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043 | -- | -- | 3.23K | 0.04% | $286.12K |
| -- | APPLE INC 1.65% 02/08/2031 | -- | -- | 3.31K | 0.04% | $285.69K |
| -- | JPMORGAN CHASE & CO 3.33% 04/22/2052 | -- | -- | 4.54K | 0.04% | $287.85K |
| -- | JPMORGAN CHASE & CO 4.59% 04/26/2033 | -- | -- | 2.97K | 0.04% | $280.22K |
| -- | KROGER CO 5.00% 09/15/2034 | -- | -- | 2.96K | 0.04% | $277.68K |
| -- | TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035 | -- | -- | 2.87K | 0.04% | $280.55K |
| -- | ONEOK INC 6.63% 09/01/2053 | -- | -- | 2.78K | 0.04% | $279.03K |
| -- | SWP: OIS 3.376700 20-NOV-2030 SOF 11/20/2030 | -- | -- | -- | 0.04% | $276.87K |
| -- | AMAZON.COM INC 3.88% 08/22/2037 | -- | -- | 3.29K | 0.04% | $275.19K |
| -- | META PLATFORMS INC 4.45% 08/15/2052 | -- | -- | 4.00K | 0.04% | $278.06K |
| -- | UNITEDHEALTH GROUP INC 5.15% 07/15/2034 | -- | -- | 2.93K | 0.04% | $280.71K |
| -- | ENBRIDGE INC 5.70% 03/08/2033 | -- | -- | 2.82K | 0.04% | $279.79K |
| -- | CITIGROUP INC 2.98% 11/05/2030 | -- | -- | 3.02K | 0.04% | $278.66K |
| -- | CITIGROUP INC 2.67% 01/29/2031 | -- | -- | 3.05K | 0.04% | $276.49K |
| -- | BANK OF AMERICA CORP 7.75% 05/14/2038 | -- | -- | 2.49K | 0.04% | $278.01K |
| -- | HSBC HOLDINGS PLC 5.40% 08/11/2033 | -- | -- | 2.88K | 0.04% | $279.63K |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 | -- | -- | 2.97K | 0.04% | $277.20K |
| -- | VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 | -- | -- | 3.04K | 0.04% | $280.87K |
| -- | SWP: OIS 3.510700 13-NOV-2032 SOF 11/13/2032 | -- | -- | -- | 0.04% | $267.12K |
| -- | SWP: OIS 3.405700 25-SEP-2044 SOF 09/25/2044 | -- | -- | -- | 0.04% | $272.19K |
| -- | BANCO SANTANDER SA 6.92% 08/08/2033 | -- | -- | 2.59K | 0.04% | $268.00K |
| -- | WYETH LLC 5.95% 04/01/2037 | -- | -- | 2.71K | 0.04% | $271.25K |
| -- | MICROSOFT CORPORATION 2.67% 06/01/2060 | -- | -- | 5.38K | 0.04% | $269.79K |
| -- | VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 | -- | -- | 2.87K | 0.04% | $270.76K |
| -- | VERIZON COMMUNICATIONS INC 5.40% 07/02/2037 | -- | -- | 2.88K | 0.04% | $269.08K |
| -- | EXXON MOBIL CORP 4.11% 03/01/2046 | -- | -- | 3.52K | 0.04% | $271.30K |
| -- | TELEFONICA EMISIONES SAU 5.21% 03/08/2047 | -- | -- | 3.29K | 0.04% | $271.41K |
| -- | REYNOLDS AMERICAN INC 5.85% 08/15/2045 | -- | -- | 2.95K | 0.04% | $271.73K |
| -- | ROYAL BANK OF CANADA MTN 4.95% 08/05/2032 | -- | -- | 2.82K | 0.04% | $272.27K |
| -- | JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034 | -- | -- | 2.74K | 0.04% | $267.41K |
| -- | BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032 | -- | -- | 3.11K | 0.04% | $271.08K |
| -- | BROADCOM INC 4.30% 11/15/2032 | -- | -- | 2.92K | 0.04% | $267.57K |
| -- | MORGAN STANLEY 6.38% 07/24/2042 | -- | -- | 2.64K | 0.04% | $266.16K |
| -- | RTX CORP 6.40% 03/15/2054 | -- | -- | 2.64K | 0.04% | $268.49K |
| -- | CISCO SYSTEMS INC 5.30% 02/26/2054 | -- | -- | 3.06K | 0.04% | $266.81K |
| -- | HONEYWELL AEROSPACE INC 4.30% 03/16/2031 | -- | -- | 2.83K | 0.04% | $268.27K |
| -- | CVS HEALTH CORP 5.13% 02/21/2030 | -- | -- | 2.75K | 0.04% | $270.22K |
| -- | ORACLE CORPORATION 5.88% 09/26/2045 | -- | -- | 3.38K | 0.04% | $267.79K |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031 | -- | -- | 2.85K | 0.04% | $272.49K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059 | -- | -- | 2.83K | 0.03% | $264.43K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033 | -- | -- | 2.71K | 0.03% | $261.57K |
| -- | BARCLAYS PLC 7.44% 11/02/2033 | -- | -- | 2.46K | 0.03% | $262.49K |
| -- | ELI LILLY AND COMPANY 5.60% 05/20/2056 | -- | -- | 2.82K | 0.03% | $261.08K |
| -- | AT&T INC 6.20% 10/30/2056 | -- | -- | 2.87K | 0.03% | $260.81K |
| -- | WELLS FARGO & COMPANY 4.65% 11/04/2044 | -- | -- | 3.27K | 0.03% | $258.92K |
| -- | SHELL FINANCE US INC 4.38% 05/11/2045 | -- | -- | 3.26K | 0.03% | $259.95K |
| -- | ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050 | -- | -- | 3.27K | 0.03% | $261.78K |
| -- | MORGAN STANLEY MTN 5.60% 03/24/2051 | -- | -- | 2.93K | 0.03% | $265.41K |
| -- | BANK OF AMERICA CORP MTN 5.00% 01/21/2044 | -- | -- | 2.97K | 0.03% | $258.54K |
| -- | ABBVIE INC 4.95% 03/15/2031 | -- | -- | 2.71K | 0.03% | $264.92K |
| -- | SWP: OIS 3.280700 09-SEP-2049 SOF 09/09/2049 | -- | -- | -- | 0.03% | $263.89K |
| -- | VODAFONE GROUP PLC 5.75% 06/28/2054 | -- | -- | 3.00K | 0.03% | $264.70K |
| -- | VERIZON COMMUNICATIONS INC 6.00% 11/30/2065 | -- | -- | 2.95K | 0.03% | $262.00K |
| -- | INTEL CORPORATION 5.70% 02/10/2053 | -- | -- | 2.95K | 0.03% | $258.38K |
| -- | VERIZON COMMUNICATIONS INC 2.99% 10/30/2056 | -- | -- | 4.91K | 0.03% | $262.43K |
| -- | EATON CORPORATION 4.80% 03/06/2036 | -- | -- | 2.85K | 0.03% | $263.84K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035 | -- | -- | 2.81K | 0.03% | $261.84K |
| -- | ORACLE CORPORATION 3.95% 03/25/2051 | -- | -- | 4.49K | 0.03% | $261.73K |
| -- | JBS USA LUX SA 5.75% 04/01/2033 | -- | -- | 2.60K | 0.03% | $254.97K |
| -- | MORGAN STANLEY 4.30% 01/27/2045 | -- | -- | 3.27K | 0.03% | $254.54K |
| -- | ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 | -- | -- | 2.86K | 0.03% | $256.21K |
| -- | ALTRIA GROUP INC 5.80% 02/14/2039 | -- | -- | 2.65K | 0.03% | $251.94K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052 | -- | -- | 3.64K | 0.03% | $254.48K |
| -- | BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031 | -- | -- | 2.67K | 0.03% | $252.59K |
| -- | TAKEDA US FINANCING INC 5.20% 07/07/2035 | -- | -- | 2.67K | 0.03% | $253.19K |
| -- | ORACLE CORPORATION 4.00% 07/15/2046 | -- | -- | 4.12K | 0.03% | $252.92K |
| -- | JPMORGAN CHASE & CO 4.60% 10/22/2030 | -- | -- | 2.62K | 0.03% | $254.38K |
| -- | SWP: OIS 3.736700 05-MAR-2035 SOF 03/05/2035 | -- | -- | -- | 0.03% | $251.18K |
| -- | ORACLE CORPORATION 3.85% 04/01/2060 | -- | -- | 4.76K | 0.03% | $255.62K |
| -- | US BANCORP MTN 4.84% 02/01/2034 | -- | -- | 2.66K | 0.03% | $250.59K |
| -- | T-MOBILE USA INC 3.00% 02/15/2041 | -- | -- | 3.70K | 0.03% | $251.56K |
| -- | ORACLE CORPORATION 5.50% 08/03/2035 | -- | -- | 2.85K | 0.03% | $252.81K |
| -- | CISCO SYSTEMS INC 4.95% 02/26/2031 | -- | -- | 2.61K | 0.03% | $256.05K |
| -- | BROADCOM INC 5.15% 11/15/2031 | -- | -- | 2.59K | 0.03% | $251.56K |
| -- | GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032 | -- | -- | 2.97K | 0.03% | $253.19K |
| -- | ORACLE CORPORATION 6.55% 02/04/2046 | -- | -- | 2.95K | 0.03% | $252.54K |
| -- | AMAZON.COM INC 3.10% 05/12/2051 | -- | -- | 4.30K | 0.03% | $252.32K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030 | -- | -- | 2.84K | 0.03% | $253.02K |
| -- | UNITEDHEALTH GROUP INC 5.88% 02/15/2053 | -- | -- | 2.72K | 0.03% | $252.64K |
| -- | SYNOPSYS INC 5.70% 04/01/2055 | -- | -- | 2.86K | 0.03% | $255.73K |
| -- | VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 | -- | -- | 3.91K | 0.03% | $256.75K |
| -- | BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 | -- | -- | 2.71K | 0.03% | $251.51K |
| -- | BAT CAPITAL CORP 4.39% 08/15/2037 | -- | -- | 2.89K | 0.03% | $248.16K |
| -- | HCA INC 4.63% 03/15/2052 | -- | -- | 3.28K | 0.03% | $246.97K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030 | -- | -- | 2.49K | 0.03% | $250.16K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045 | -- | -- | 2.93K | 0.03% | $249.08K |
| -- | KROGER CO 5.50% 09/15/2054 | -- | -- | 2.84K | 0.03% | $247.13K |
| -- | UNITEDHEALTH GROUP INC 5.05% 04/15/2053 | -- | -- | 2.97K | 0.03% | $245.83K |
| -- | ABBOTT LABORATORIES 4.00% 03/15/2031 | -- | -- | 2.62K | 0.03% | $247.13K |
| -- | ELI LILLY AND COMPANY 4.70% 02/09/2034 | -- | -- | 2.59K | 0.03% | $244.97K |
| -- | WALT DISNEY CO 3.60% 01/13/2051 | -- | -- | 3.63K | 0.03% | $245.56K |
| -- | CITIBANK NA 5.57% 04/30/2034 | -- | -- | 2.49K | 0.03% | $245.13K |
| -- | VERIZON COMMUNICATIONS INC 4.86% 08/21/2046 | -- | -- | 3.04K | 0.03% | $244.75K |
| -- | WELLS FARGO & COMPANY MTN 4.89% 09/15/2036 | -- | -- | 2.64K | 0.03% | $243.13K |
| -- | BANCO SANTANDER SA (FXD) 4.55% 11/06/2030 | -- | -- | 2.56K | 0.03% | $244.53K |
| -- | RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055 | -- | -- | 2.65K | 0.03% | $249.94K |
| -- | ENERGY TRANSFER LP 5.75% 02/15/2033 | -- | -- | 2.51K | 0.03% | $249.29K |
| -- | INTEL CORPORATION 5.20% 02/10/2033 | -- | -- | 2.56K | 0.03% | $246.80K |
| -- | INTEL CORPORATION 4.75% 03/25/2050 | -- | -- | 3.23K | 0.03% | $248.81K |
| -- | BANK OF AMERICA CORP MTN 4.24% 04/24/2038 | -- | -- | 2.84K | 0.03% | $244.05K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031 | -- | -- | 2.58K | 0.03% | $248.81K |
| -- | MIZUHO FINANCIAL GROUP (FXD-FXD) 4.96% 07/13/2032 | -- | -- | 2.56K | 0.03% | $246.97K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039 | -- | -- | 2.56K | 0.03% | $243.61K |
| -- | COMCAST CORPORATION 2.99% 11/01/2063 | -- | -- | 5.40K | 0.03% | $248.75K |
| -- | EXXON MOBIL CORP 3.48% 03/19/2030 | -- | -- | 2.64K | 0.03% | $249.08K |
| -- | BANK OF AMERICA CORP MTN 1.92% 10/24/2031 | -- | -- | 2.90K | 0.03% | $250.00K |
| -- | MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50% 01/14/2032 | -- | -- | 2.57K | 0.03% | $245.02K |
| -- | US BANCORP MTN 5.68% 01/23/2035 | -- | -- | 2.51K | 0.03% | $245.78K |
| -- | BARCLAYS PLC 5.79% 02/25/2036 | -- | -- | 2.55K | 0.03% | $246.10K |
| -- | EATON CORPORATION 4.15% 03/15/2033 | -- | -- | 2.58K | 0.03% | $238.10K |
| -- | SOLVENTUM CORP 5.60% 03/23/2034 | -- | -- | 2.47K | 0.03% | $240.69K |
| -- | ROYAL BANK OF CANADA MTN 5.00% 02/01/2033 | -- | -- | 2.45K | 0.03% | $235.77K |
| -- | AT&T INC 3.50% 06/01/2041 | -- | -- | 3.40K | 0.03% | $242.37K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032 | -- | -- | 2.50K | 0.03% | $238.37K |
| -- | COCA-COLA CO 1.65% 06/01/2030 | -- | -- | 2.68K | 0.03% | $236.42K |
| -- | NOVARTIS CAPITAL CORP 4.60% 03/18/2033 | -- | -- | 2.56K | 0.03% | $242.10K |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 4.65% 10/18/2030 | -- | -- | 2.48K | 0.03% | $241.02K |
| -- | RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030 | -- | -- | 2.44K | 0.03% | $239.94K |
| -- | MERCK & CO INC 4.95% 09/15/2035 | -- | -- | 2.56K | 0.03% | $241.34K |
| -- | JPMORGAN CHASE & CO 4.95% 06/01/2045 | -- | -- | 2.84K | 0.03% | $241.72K |
| -- | T-MOBILE USA INC 3.30% 02/15/2051 | -- | -- | 4.02K | 0.03% | $239.99K |
| -- | AON NORTH AMERICA INC 5.75% 03/01/2054 | -- | -- | 2.70K | 0.03% | $241.56K |
| -- | ABBOTT LABORATORIES 4.75% 03/15/2038 | -- | -- | 2.62K | 0.03% | $237.02K |
| -- | ORACLE CORPORATION 5.38% 07/15/2040 | -- | -- | 3.04K | 0.03% | $241.94K |
| -- | SWP: OIS 4.134700 27-MAR-2046 SOF 03/27/2046 | -- | -- | -- | 0.03% | $242.23K |
| -- | T-MOBILE USA INC 3.40% 10/15/2052 | -- | -- | 4.01K | 0.03% | $240.26K |
| -- | HOME DEPOT INC 4.95% 06/25/2034 | -- | -- | 2.50K | 0.03% | $237.99K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034 | -- | -- | 2.51K | 0.03% | $241.34K |
| -- | INTEL CORPORATION 6.13% 05/15/2056 | -- | -- | 2.56K | 0.03% | $236.48K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036 | -- | -- | 2.49K | 0.03% | $241.18K |
| -- | HCA INC 3.63% 03/15/2032 | -- | -- | 2.69K | 0.03% | $241.40K |
| -- | ABBVIE INC 6.00% 09/15/2056 | -- | -- | 2.50K | 0.03% | $240.64K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21% 01/28/2031 | -- | -- | 2.46K | 0.03% | $241.45K |
| -- | ABBOTT LABORATORIES 4.75% 11/30/2036 | -- | -- | 2.56K | 0.03% | $235.77K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030 | -- | -- | 2.45K | 0.03% | $241.88K |
| -- | BANK OF AMERICA CORP 2.65% 03/11/2032 | -- | -- | 2.67K | 0.03% | $234.10K |
| -- | SWP: OIS 3.674700 24-OCT-2054 SOF 10/24/2054 | -- | -- | -- | 0.03% | $228.38K |
| -- | CIGNA GROUP 4.80% 08/15/2038 | -- | -- | 2.59K | 0.03% | $229.99K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.60% 02/15/2034 | -- | -- | 2.41K | 0.03% | $232.53K |
| -- | MERCK & CO INC 2.15% 12/10/2031 | -- | -- | 2.74K | 0.03% | $233.07K |
| -- | ALPHABET INC 5.35% 11/15/2045 | -- | -- | 2.63K | 0.03% | $233.18K |
| -- | SWP: OIS 3.271200 07-JUL-2053 SOF 07/07/2053 | -- | -- | -- | 0.03% | $234.42K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031 | -- | -- | 2.05K | 0.03% | $227.50K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 | -- | -- | 2.58K | 0.03% | $228.58K |
| -- | CARRIER GLOBAL CORP 2.72% 02/15/2030 | -- | -- | 2.53K | 0.03% | $231.50K |
| -- | SWP: OIS 3.283700 25-SEP-2054 SOF 09/25/2054 | -- | -- | -- | 0.03% | $227.62K |
| -- | TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034 | -- | -- | 2.43K | 0.03% | $231.61K |
| -- | ABBVIE INC 4.45% 05/14/2046 | -- | -- | 2.93K | 0.03% | $233.12K |
| -- | BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 | -- | -- | 2.39K | 0.03% | $231.88K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.05% 02/15/2032 | -- | -- | 2.41K | 0.03% | $233.72K |
| -- | UNITED PARCEL SERVICE INC 6.20% 01/15/2038 | -- | -- | 2.25K | 0.03% | $229.45K |
| -- | HALEON US CAPITAL LLC 3.63% 03/24/2032 | -- | -- | 2.54K | 0.03% | $229.45K |
| -- | UNITEDHEALTH GROUP INC 4.75% 07/15/2045 | -- | -- | 2.77K | 0.03% | $228.53K |
| -- | CISCO SYSTEMS INC 5.50% 01/15/2040 | -- | -- | 2.45K | 0.03% | $232.85K |
| -- | AMGEN INC 4.40% 05/01/2045 | -- | -- | 2.89K | 0.03% | $228.31K |
| -- | SWP: OIS 3.133500 27-JUN-2053 SOF 06/27/2053 | -- | -- | -- | 0.03% | $232.36K |
| -- | BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036 | -- | -- | 2.44K | 0.03% | $227.28K |
| -- | ABBOTT LABORATORIES 5.60% 03/15/2066 | -- | -- | 2.60K | 0.03% | $234.20K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048 | -- | -- | 3.07K | 0.03% | $231.34K |
| -- | LOWES COMPANIES INC 3.75% 04/01/2032 | -- | -- | 2.51K | 0.03% | $228.09K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043 | -- | -- | 3.22K | 0.03% | $227.66K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042 | -- | -- | 3.31K | 0.03% | $229.45K |
| -- | GILEAD SCIENCES INC 4.75% 03/01/2046 | -- | -- | 2.76K | 0.03% | $230.20K |
| -- | ABBVIE INC 4.85% 09/15/2031 | -- | -- | 2.38K | 0.03% | $230.85K |
| -- | MICROSOFT CORPORATION 3.50% 02/12/2035 | -- | -- | 2.59K | 0.03% | $227.55K |
| -- | GLAXOSMITHKLINE CAPITAL INC 5.00% 09/15/2031 | -- | -- | 2.38K | 0.03% | $231.72K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033 | -- | -- | 2.33K | 0.03% | $232.58K |
| -- | HCA INC 5.45% 04/01/2031 | -- | -- | 2.36K | 0.03% | $233.50K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033 | -- | -- | 2.38K | 0.03% | $227.23K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 | -- | -- | 2.43K | 0.03% | $227.17K |
| -- | ONEOK INC 6.05% 09/01/2033 | -- | -- | 2.28K | 0.03% | $228.91K |
| -- | SWP: OIS 3.306700 26-NOV-2030 SOF 11/26/2030 | -- | -- | -- | 0.03% | $234.62K |
| -- | SWP: OIS 3.400700 29-OCT-2032 SOF 10/29/2032 | -- | -- | -- | 0.03% | $223.45K |
| -- | AT&T INC 6.00% 04/30/2056 | -- | -- | 2.56K | 0.03% | $226.74K |
| -- | COREBRIDGE FINANCIAL INC 3.90% 04/05/2032 | -- | -- | 2.45K | 0.03% | $221.23K |
| -- | SBA COMMUNICATIONS CORP 5.15% 07/15/2031 | -- | -- | 2.28K | 0.03% | $220.69K |
| -- | ABBVIE INC 4.55% 03/15/2035 | -- | -- | 2.42K | 0.03% | $221.55K |
| -- | WELLS FARGO & COMPANY 5.38% 11/02/2043 | -- | -- | 2.55K | 0.03% | $224.36K |
| -- | SWP: OIS 3.849200 29-OCT-2055 SOF 10/29/2055 | -- | -- | -- | 0.03% | $221.83K |
| -- | BOEING CO 7.01% 05/01/2064 | -- | -- | 2.16K | 0.03% | $226.69K |
| -- | AMAZON.COM INC 2.88% 05/12/2041 | -- | -- | 3.28K | 0.03% | $224.36K |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031 | -- | -- | 2.33K | 0.03% | $224.31K |
| -- | COCA-COLA CO 1.38% 03/15/2031 | -- | -- | 2.63K | 0.03% | $222.04K |
| -- | CONOCOPHILLIPS 6.50% 02/01/2039 | -- | -- | 2.16K | 0.03% | $224.58K |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43% 01/23/2047 | -- | -- | 2.53K | 0.03% | $225.55K |
| -- | PEPSICO INC 2.75% 03/19/2030 | -- | -- | 2.47K | 0.03% | $226.85K |
| -- | MORGAN STANLEY 4.38% 01/22/2047 | -- | -- | 2.85K | 0.03% | $220.42K |
| -- | BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039 | -- | -- | 2.69K | 0.03% | $224.80K |
| -- | HSBC HOLDINGS PLC 5.73% 05/17/2032 | -- | -- | 2.23K | 0.03% | $221.50K |
| -- | CHEVRON CORP 2.24% 05/11/2030 | -- | -- | 2.50K | 0.03% | $224.47K |
| -- | HALLIBURTON COMPANY 5.00% 11/15/2045 | -- | -- | 2.68K | 0.03% | $226.80K |
| -- | ADOBE INC 2.30% 02/01/2030 | -- | -- | 2.44K | 0.03% | $220.47K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.55% 06/01/2034 | -- | -- | 2.33K | 0.03% | $222.90K |
| -- | FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030 | -- | -- | 2.46K | 0.03% | $225.12K |
| -- | META PLATFORMS INC 4.95% 05/15/2033 | -- | -- | 2.35K | 0.03% | $223.28K |
| -- | GLOBAL PAYMENTS INC 5.55% 11/15/2035 | -- | -- | 2.43K | 0.03% | $224.36K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13% 03/03/2031 | -- | -- | 2.29K | 0.03% | $224.80K |
| -- | SWP: OIS 3.333200 20-AUG-2054 SOF 08/20/2054 | -- | -- | -- | 0.03% | $226.95K |
| -- | SWP: OIS 3.605200 26-DEC-2032 SOF 12/26/2032 | -- | -- | -- | 0.03% | $221.42K |
| -- | EXXON MOBIL CORP 4.23% 03/19/2040 | -- | -- | 2.67K | 0.03% | $226.04K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.81% 10/21/2032 | -- | -- | 2.36K | 0.03% | $225.71K |
| -- | UNITEDHEALTH GROUP INC 5.75% 07/15/2064 | -- | -- | 2.49K | 0.03% | $222.04K |
| -- | AMAZON.COM INC 3.95% 04/13/2052 | -- | -- | 3.31K | 0.03% | $227.07K |
| -- | ORACLE CORPORATION 5.55% 02/06/2053 | -- | -- | 3.07K | 0.03% | $223.28K |
| -- | TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034 | -- | -- | 2.22K | 0.03% | $219.66K |
| -- | HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 | -- | -- | 2.64K | 0.03% | $221.39K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036 | -- | -- | 2.21K | 0.03% | $226.42K |
| -- | BROADCOM INC 4.60% 07/15/2030 | -- | -- | 2.31K | 0.03% | $222.31K |
| -- | INTEL CORPORATION 2.45% 11/15/2029 | -- | -- | 2.43K | 0.03% | $220.96K |
| -- | APPLE INC 2.65% 05/11/2050 | -- | -- | 3.91K | 0.03% | $220.31K |
| -- | ABBVIE INC 5.05% 09/15/2033 | -- | -- | 2.32K | 0.03% | $222.52K |
| -- | AMAZON.COM INC 3.60% 04/13/2032 | -- | -- | 2.49K | 0.03% | $225.88K |
| -- | TIME WARNER CABLE LLC 6.55% 05/01/2037 | -- | -- | 2.44K | 0.03% | $223.01K |
| -- | WELLS FARGO & COMPANY MTN 3.90% 05/01/2045 | -- | -- | 3.06K | 0.03% | $224.47K |
| -- | PAYCHEX INC 5.35% 04/15/2032 | -- | -- | 2.27K | 0.03% | $221.12K |
| -- | ONEOK INC 5.05% 11/01/2034 | -- | -- | 2.41K | 0.03% | $225.23K |
| -- | BARCLAYS PLC 5.59% 06/26/2037 | -- | -- | 2.37K | 0.03% | $221.98K |
| -- | SWP: OIS 3.425700 26-NOV-2032 SOF 11/26/2032 | -- | -- | -- | 0.03% | $221.38K |
| -- | ENERGY TRANSFER LP 6.25% 04/15/2049 | -- | -- | 2.40K | 0.03% | $225.99K |
| -- | SWP: OIS 3.179700 11-SEP-2054 SOF 09/11/2054 | -- | -- | -- | 0.03% | $225.23K |
| -- | VISA INC 2.05% 04/15/2030 | -- | -- | 2.49K | 0.03% | $223.07K |
| -- | MEDTRONIC INC 4.38% 03/15/2035 | -- | -- | 2.47K | 0.03% | $225.77K |
| -- | PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038 | -- | -- | 2.13K | 0.03% | $219.50K |
| -- | NISOURCE INC 5.85% 04/01/2055 | -- | -- | 2.43K | 0.03% | $222.52K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050 | -- | -- | 3.44K | 0.03% | $213.98K |
| -- | LLOYDS BANKING GROUP PLC 5.20% 08/17/2032 | -- | -- | 2.19K | 0.03% | $212.63K |
| -- | APPLE INC 4.38% 05/13/2045 | -- | -- | 2.67K | 0.03% | $215.33K |
| -- | LLOYDS BANKING GROUP PLC 5.70% 08/17/2037 | -- | -- | 2.22K | 0.03% | $212.47K |
| -- | COMCAST CORPORATION 5.30% 06/01/2034 | -- | -- | 2.25K | 0.03% | $213.71K |
| -- | ORACLE CORPORATION 3.80% 11/15/2037 | -- | -- | 2.93K | 0.03% | $214.90K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031 | -- | -- | 2.17K | 0.03% | $212.74K |
| -- | T-MOBILE USA INC 5.65% 01/15/2053 | -- | -- | 2.49K | 0.03% | $216.14K |
| -- | CITIGROUP INC 4.75% 05/18/2046 | -- | -- | 2.73K | 0.03% | $217.50K |
| -- | BANK OF AMERICA CORP MTN 4.44% 01/20/2048 | -- | -- | 2.75K | 0.03% | $215.55K |
| -- | FREEPORT-MCMORAN INC 5.45% 03/15/2043 | -- | -- | 2.35K | 0.03% | $212.30K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032 | -- | -- | 2.53K | 0.03% | $215.98K |
| -- | APPLE INC 3.85% 08/04/2046 | -- | -- | 2.95K | 0.03% | $216.79K |
| -- | SWP: OIS 3.353700 25-SEP-2049 SOF 09/25/2049 | -- | -- | -- | 0.03% | $214.47K |
| -- | BARCLAYS PLC 5.37% 02/25/2031 | -- | -- | 2.20K | 0.03% | $217.01K |
| -- | NORTHROP GRUMMAN CORP 4.03% 10/15/2047 | -- | -- | 2.95K | 0.03% | $217.28K |
| -- | SWP: OIS 4.099200 06-APR-2056 SOF 04/06/2056 | -- | -- | -- | 0.03% | $215.55K |
| -- | BROADCOM INC 4.80% 10/15/2034 | -- | -- | 2.40K | 0.03% | $219.39K |
| -- | BROADCOM INC 4.90% 07/15/2032 | -- | -- | 2.29K | 0.03% | $217.71K |
| -- | TOTALENERGIES CAPITAL SA 5.49% 04/05/2054 | -- | -- | 2.42K | 0.03% | $218.68K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030 | -- | -- | 2.23K | 0.03% | $216.52K |
| -- | BARCLAYS PLC 4.94% 09/10/2030 | -- | -- | 2.22K | 0.03% | $217.22K |
| -- | PFIZER INC 2.63% 04/01/2030 | -- | -- | 2.36K | 0.03% | $214.63K |
| -- | JOHNSON & JOHNSON 4.85% 03/01/2032 | -- | -- | 2.20K | 0.03% | $215.82K |
| -- | ENERGY TRANSFER LP 5.55% 05/15/2034 | -- | -- | 2.24K | 0.03% | $218.31K |
| -- | NATWEST GROUP PLC 4.98% 06/18/2032 | -- | -- | 2.21K | 0.03% | $212.79K |
| -- | AT&T INC 5.25% 10/30/2036 | -- | -- | 2.35K | 0.03% | $217.55K |
| -- | CONOCOPHILLIPS CO 4.70% 01/15/2030 | -- | -- | 2.21K | 0.03% | $216.20K |
| -- | VERIZON COMMUNICATIONS INC 5.75% 11/30/2045 | -- | -- | 2.37K | 0.03% | $213.98K |
| -- | ORACLE CORPORATION 6.10% 09/26/2065 | -- | -- | 2.84K | 0.03% | $214.14K |
| -- | COMCAST CORPORATION 2.65% 02/01/2030 | -- | -- | 2.38K | 0.03% | $215.76K |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030 | -- | -- | 2.20K | 0.03% | $215.12K |
| -- | ENERGY TRANSFER LP 5.95% 05/15/2054 | -- | -- | 2.40K | 0.03% | $217.82K |
| -- | AMAZON.COM INC 5.55% 11/20/2065 | -- | -- | 2.59K | 0.03% | $216.63K |
| -- | HCA INC 5.25% 06/15/2049 | -- | -- | 2.54K | 0.03% | $212.41K |
| -- | CIGNA GROUP 4.88% 09/15/2032 | -- | -- | 2.25K | 0.03% | $215.66K |
| -- | BARCLAYS PLC 6.69% 09/13/2034 | -- | -- | 2.13K | 0.03% | $218.74K |
| -- | UNITEDHEALTH GROUP INC 4.75% 05/15/2052 | -- | -- | 2.69K | 0.03% | $213.17K |
| -- | TIME WARNER CABLE LLC 7.30% 07/01/2038 | -- | -- | 2.29K | 0.03% | $217.82K |
| -- | BAT CAPITAL CORP 4.54% 08/15/2047 | -- | -- | 2.79K | 0.03% | $214.14K |
| -- | APPLE INC 2.65% 02/08/2051 | -- | -- | 3.87K | 0.03% | $216.41K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37% 07/21/2036 | -- | -- | 2.28K | 0.03% | $216.95K |
| -- | WELLS FARGO & COMPANY 4.40% 06/14/2046 | -- | -- | 2.82K | 0.03% | $213.49K |
| -- | GLAXOSMITHKLINE CAPITAL INC 5.50% 09/15/2036 | -- | -- | 2.18K | 0.03% | $212.41K |
| -- | T-MOBILE USA INC 2.55% 02/15/2031 | -- | -- | 2.46K | 0.03% | $216.52K |
| -- | GLAXOSMITHKLINE CAPITAL INC 5.25% 09/15/2033 | -- | -- | 2.17K | 0.03% | $211.76K |
| -- | FORD MOTOR COMPANY 4.75% 01/15/2043 | -- | -- | 2.93K | 0.03% | $218.36K |
| -- | MERCK & CO INC 4.75% 12/04/2035 | -- | -- | 2.30K | 0.03% | $213.49K |
| -- | ORACLE CORPORATION 4.70% 09/27/2034 | -- | -- | 2.49K | 0.03% | $212.52K |
| -- | MEDTRONIC INC 4.63% 03/15/2045 | -- | -- | 2.61K | 0.03% | $218.63K |
| -- | GENERAL ELECTRIC CO MTN 6.75% 03/15/2032 | -- | -- | 2.01K | 0.03% | $212.74K |
| -- | FORD MOTOR COMPANY 6.10% 08/19/2032 | -- | -- | 2.20K | 0.03% | $215.76K |
| -- | CHENIERE ENERGY INC 5.65% 04/15/2034 | -- | -- | 2.16K | 0.03% | $212.47K |
| -- | UNITEDHEALTH GROUP INC 5.50% 07/15/2044 | -- | -- | 2.26K | 0.03% | $206.73K |
| -- | HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045 | -- | -- | 2.14K | 0.03% | $206.41K |
| -- | WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 | -- | -- | 2.60K | 0.03% | $210.57K |
| -- | BROADCOM INC 4.95% 01/15/2036 | -- | -- | 2.32K | 0.03% | $211.22K |
| -- | KINDER MORGAN INC 5.55% 06/01/2045 | -- | -- | 2.34K | 0.03% | $210.68K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053 | -- | -- | 2.16K | 0.03% | $209.65K |
| -- | GENERAL MOTORS CO 5.60% 10/15/2032 | -- | -- | 2.12K | 0.03% | $208.36K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034 | -- | -- | 2.13K | 0.03% | $205.60K |
| -- | L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033 | -- | -- | 2.16K | 0.03% | $211.38K |
| -- | PNC FINANCIAL SERVICES GROUP INC 5.46% 07/21/2037 | -- | -- | 2.19K | 0.03% | $208.57K |
| -- | CHARTER COMMUNICATIONS OPERATING L 7.85% 08/15/2056 | -- | -- | 2.13K | 0.03% | $205.49K |
| -- | WILLIAMS COMPANIES INC 5.65% 03/15/2033 | -- | -- | 2.14K | 0.03% | $210.79K |
| -- | BLUE OWL FINANCE LLC 6.25% 04/18/2034 | -- | -- | 2.20K | 0.03% | $207.55K |
| -- | ABBVIE INC 4.88% 11/14/2048 | -- | -- | 2.49K | 0.03% | $206.90K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.15% 02/27/2033 | -- | -- | 2.13K | 0.03% | $207.11K |
| -- | WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 | -- | -- | 2.65K | 0.03% | $209.92K |
| -- | ING GROEP NV (FXD-FRN) 4.80% 03/23/2032 | -- | -- | 2.18K | 0.03% | $208.84K |
| -- | CIGNA GROUP 5.60% 02/15/2054 | -- | -- | 2.35K | 0.03% | $208.95K |
| -- | CIGNA GROUP 5.25% 01/15/2036 | -- | -- | 2.20K | 0.03% | $207.92K |
| -- | SWP: OIS 3.647700 27-MAR-2031 SOF 03/27/2031 | -- | -- | -- | 0.03% | $209.20K |
| -- | ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 | -- | -- | 2.85K | 0.03% | $209.17K |
| -- | BANK OF AMERICA CORP MTN 2.88% 10/22/2030 | -- | -- | 2.25K | 0.03% | $207.76K |
| -- | CIGNA GROUP 2.38% 03/15/2031 | -- | -- | 2.38K | 0.03% | $208.14K |
| -- | HOME DEPOT INC 2.70% 04/15/2030 | -- | -- | 2.24K | 0.03% | $204.68K |
| -- | AMPHENOL CORPORATION 5.30% 11/15/2055 | -- | -- | 2.37K | 0.03% | $208.68K |
| -- | AMAZON.COM INC 4.35% 03/20/2033 | -- | -- | 2.27K | 0.03% | $210.19K |
| -- | UBS GROUP AG 4.88% 05/15/2045 | -- | -- | 2.50K | 0.03% | $208.09K |
| -- | MORGAN STANLEY MTN 3.97% 07/22/2038 | -- | -- | 2.55K | 0.03% | $208.73K |
| -- | BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032 | -- | -- | 2.39K | 0.03% | $209.92K |
| -- | ACCENTURE CAPITAL INC 4.50% 10/04/2034 | -- | -- | 2.29K | 0.03% | $207.60K |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 5.15% 02/04/2031 | -- | -- | 2.14K | 0.03% | $210.95K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034 | -- | -- | 2.06K | 0.03% | $204.68K |
| -- | T-MOBILE USA INC 5.20% 01/15/2033 | -- | -- | 2.14K | 0.03% | $207.00K |
| -- | SWP: OIS 4.134200 14-APR-2056 SOF 04/14/2056 | -- | -- | -- | 0.03% | $204.47K |
| -- | BROADCOM INC 4.15% 11/15/2030 | -- | -- | 2.21K | 0.03% | $208.30K |
| -- | T-MOBILE USA INC 4.38% 04/15/2040 | -- | -- | 2.59K | 0.03% | $210.95K |
| -- | ADVANCED MICRO DEVICES INC 5.00% 08/17/2031 | -- | -- | 2.17K | 0.03% | $211.33K |
| -- | CATERPILLAR INC 3.80% 08/15/2042 | -- | -- | 2.65K | 0.03% | $205.76K |
| -- | SOUTHERN COMPANY (THE) 4.40% 07/01/2046 | -- | -- | 2.69K | 0.03% | $209.82K |
| -- | ACCENTURE CAPITAL INC 5.00% 07/10/2031 | -- | -- | 2.18K | 0.03% | $211.66K |
| -- | MORGAN STANLEY MTN 4.89% 07/20/2033 | -- | -- | 2.23K | 0.03% | $211.44K |
| -- | NVIDIA CORPORATION 2.85% 04/01/2030 | -- | -- | 2.25K | 0.03% | $206.46K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035 | -- | -- | 2.14K | 0.03% | $209.49K |
| -- | AON NORTH AMERICA INC 5.45% 03/01/2034 | -- | -- | 2.16K | 0.03% | $207.87K |
| -- | APPLE INC 4.50% 05/12/2032 | -- | -- | 2.18K | 0.03% | $210.95K |
| -- | AT&T INC 5.85% 04/30/2046 | -- | -- | 2.30K | 0.03% | $206.03K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036 | -- | -- | 2.04K | 0.03% | $205.33K |
| -- | ECOLAB INC 5.15% 06/15/2033 | -- | -- | 2.12K | 0.03% | $205.38K |
| -- | CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 | -- | -- | 2.01K | 0.03% | $201.16K |
| -- | AMAZON.COM INC 4.25% 08/22/2057 | -- | -- | 2.86K | 0.03% | $199.54K |
| -- | LOWES COMPANIES INC 4.50% 10/15/2032 | -- | -- | 2.10K | 0.03% | $196.35K |
| -- | ORACLE CORPORATION 3.65% 03/25/2041 | -- | -- | 3.09K | 0.03% | $200.24K |
| -- | ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 | -- | -- | 2.04K | 0.03% | $196.46K |
| -- | BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 | -- | -- | 3.37K | 0.03% | $199.22K |
| -- | AMPHENOL CORPORATION 4.40% 02/15/2033 | -- | -- | 2.13K | 0.03% | $198.14K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032 | -- | -- | 1.98K | 0.03% | $198.57K |
| -- | AMAZON.COM INC 1.50% 06/03/2030 | -- | -- | 2.30K | 0.03% | $200.14K |
| -- | MASTERCARD INC 4.35% 01/15/2032 | -- | -- | 2.12K | 0.03% | $200.57K |
| -- | ORACLE CORPORATION 4.30% 07/08/2034 | -- | -- | 2.43K | 0.03% | $202.30K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039 | -- | -- | 2.52K | 0.03% | $203.71K |
| -- | LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% 11/04/2031 | -- | -- | 2.14K | 0.03% | $203.54K |
| -- | RTX CORP 6.10% 03/15/2034 | -- | -- | 1.98K | 0.03% | $202.62K |
| -- | SWP: OIS 3.546200 15-OCT-2054 SOF 10/15/2054 | -- | -- | -- | 0.03% | $196.63K |
| -- | SWP: OIS 3.819700 10-MAR-2055 SOF 03/10/2055 | -- | -- | -- | 0.03% | $197.90K |
| -- | NXP BV 5.00% 01/15/2033 | -- | -- | 2.13K | 0.03% | $202.35K |
| -- | UNITEDHEALTH GROUP INC 5.30% 02/15/2030 | -- | -- | 2.01K | 0.03% | $199.87K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.95% 08/15/2036 | -- | -- | 2.07K | 0.03% | $198.57K |
| -- | CVS HEALTH CORP 5.70% 06/01/2034 | -- | -- | 2.03K | 0.03% | $199.27K |
| -- | SWP: OIS 3.689200 17-APR-2033 SOF 04/17/2033 | -- | -- | -- | 0.03% | $198.04K |
| -- | KENVUE INC 4.90% 03/22/2033 | -- | -- | 2.09K | 0.03% | $200.30K |
| -- | PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040 | -- | -- | 2.51K | 0.03% | $199.76K |
| -- | WALT DISNEY CO 6.65% 11/15/2037 | -- | -- | 1.89K | 0.03% | $200.24K |
| -- | MERCK & CO INC 5.00% 05/17/2053 | -- | -- | 2.42K | 0.03% | $203.65K |
| -- | HCA INC 6.00% 04/01/2054 | -- | -- | 2.16K | 0.03% | $198.41K |
| -- | HCA INC 5.75% 03/01/2035 | -- | -- | 2.05K | 0.03% | $200.52K |
| -- | MERCK & CO INC 4.50% 05/17/2033 | -- | -- | 2.10K | 0.03% | $198.35K |
| -- | WALT DISNEY CO 4.70% 03/23/2050 | -- | -- | 2.50K | 0.03% | $203.60K |
| -- | UNITEDHEALTH GROUP INC 5.20% 04/15/2063 | -- | -- | 2.47K | 0.03% | $202.35K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.20% 04/15/2054 | -- | -- | 2.35K | 0.03% | $203.27K |
| -- | ORACLE CORPORATION 5.25% 02/03/2032 | -- | -- | 2.12K | 0.03% | $198.51K |
| -- | TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032 | -- | -- | 2.06K | 0.03% | $196.57K |
| -- | CIGNA GROUP 5.25% 02/15/2034 | -- | -- | 2.07K | 0.03% | $199.54K |
| -- | PACIFICORP 5.80% 01/15/2055 | -- | -- | 2.30K | 0.03% | $202.73K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 | -- | -- | 2.06K | 0.03% | $199.81K |
| -- | RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035 | -- | -- | 2.09K | 0.03% | $202.57K |
| -- | COCA-COLA CO 5.40% 05/13/2064 | -- | -- | 2.24K | 0.03% | $197.97K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031 | -- | -- | 2.10K | 0.03% | $200.62K |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030 | -- | -- | 2.07K | 0.03% | $197.54K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034 | -- | -- | 2.01K | 0.03% | $197.43K |
| -- | ALTRIA GROUP INC 5.38% 01/31/2044 | -- | -- | 2.31K | 0.03% | $201.92K |
| -- | BAT CAPITAL CORP 5.55% 08/05/2036 | -- | -- | 2.11K | 0.03% | $201.87K |
| -- | WELLS FARGO BANK NA MTN 6.60% 01/15/2038 | -- | -- | 1.95K | 0.03% | $201.06K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034 | -- | -- | 2.09K | 0.03% | $199.16K |
| -- | US BANCORP MTN 5.42% 02/12/2036 | -- | -- | 2.08K | 0.03% | $200.41K |
| -- | DIAMONDBACK ENERGY INC 5.75% 04/18/2054 | -- | -- | 2.15K | 0.03% | $198.24K |
| -- | UNITEDHEALTH GROUP INC 5.38% 04/15/2054 | -- | -- | 2.28K | 0.03% | $198.14K |
| -- | CHUBB INA HOLDINGS LLC 5.00% 03/15/2034 | -- | -- | 2.12K | 0.03% | $201.43K |
| -- | SWP: OIS 3.234700 09-SEP-2031 SOF 09/09/2031 | -- | -- | -- | 0.03% | $202.30K |
| -- | CVS HEALTH CORP 5.30% 06/01/2033 | -- | -- | 2.06K | 0.03% | $199.43K |
| -- | WALMART INC 1.80% 09/22/2031 | -- | -- | 2.37K | 0.03% | $202.08K |
| -- | MERCK & CO INC 5.20% 05/22/2036 | -- | -- | 2.09K | 0.03% | $199.43K |
| -- | BANCO SANTANDER SA 4.87% 04/15/2031 | -- | -- | 2.06K | 0.03% | $198.24K |
| -- | JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052 | -- | -- | 2.14K | 0.03% | $199.38K |
| -- | PROCTER & GAMBLE CO 3.00% 03/25/2030 | -- | -- | 2.13K | 0.03% | $197.92K |
| -- | CVS HEALTH CORP 5.25% 02/21/2033 | -- | -- | 2.08K | 0.03% | $201.00K |
| -- | GILEAD SCIENCES INC 4.50% 02/01/2045 | -- | -- | 2.44K | 0.03% | $198.68K |
| -- | JBS NV 144A 5.63% 03/10/2037 | -- | -- | 2.12K | 0.03% | $198.08K |
| -- | AERCAP FUNDING DAC 4.88% 07/07/2031 | -- | -- | 2.09K | 0.03% | $200.08K |
| -- | J M SMUCKER CO 6.20% 11/15/2033 | -- | -- | 1.99K | 0.03% | $202.52K |
| -- | ELI LILLY AND COMPANY 5.00% 02/09/2054 | -- | -- | 2.35K | 0.03% | $198.95K |
| -- | MERCK & CO INC 5.55% 12/04/2055 | -- | -- | 2.23K | 0.03% | $202.35K |
| -- | BANK OF AMERICA CORP MTN 5.88% 02/07/2042 | -- | -- | 2.08K | 0.03% | $202.03K |
| -- | SWP: OIS 3.202200 09-SEP-2054 SOF 09/09/2054 | -- | -- | -- | 0.03% | $197.47K |
| -- | NOVARTIS CAPITAL CORP 4.40% 05/06/2044 | -- | -- | 2.48K | 0.03% | $203.17K |
| -- | SWP: OIS 3.829700 18-SEP-2055 SOF 09/18/2055 | -- | -- | -- | 0.03% | $199.48K |
| -- | COCA-COLA CO 3.45% 03/25/2030 | -- | -- | 2.12K | 0.03% | $200.68K |
| -- | HUMANA INC 5.38% 04/15/2031 | -- | -- | 2.05K | 0.03% | $201.00K |
| -- | TRANSCANADA PIPELINES LTD 7.63% 01/15/2039 | -- | -- | 1.83K | 0.03% | $202.30K |
| -- | BARCLAYS PLC 5.21% 02/24/2037 | -- | -- | 2.20K | 0.03% | $201.49K |
| -- | SWP: OIS 3.266200 09-SEP-2034 SOF 09/09/2034 | -- | -- | -- | 0.03% | $198.88K |
| -- | ELI LILLY AND COMPANY 4.88% 02/27/2053 | -- | -- | 2.44K | 0.03% | $203.22K |
| -- | LOWES COMPANIES INC 5.00% 04/15/2033 | -- | -- | 2.12K | 0.03% | $202.95K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032 | -- | -- | 2.10K | 0.03% | $200.79K |
| -- | SWP: OIS 3.602700 11-DEC-2032 SOF 12/11/2032 | -- | -- | -- | 0.03% | $195.75K |
| -- | LLOYDS BANKING GROUP PLC 5.59% 11/26/2035 | -- | -- | 1.95K | 0.03% | $189.65K |
| -- | MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037 | -- | -- | 2.06K | 0.03% | $194.78K |
| -- | BARCLAYS PLC 2.89% 11/24/2032 | -- | -- | 2.19K | 0.03% | $189.05K |
| -- | WOODSIDE FINANCE LTD 6.00% 05/19/2035 | -- | -- | 1.93K | 0.03% | $191.65K |
| -- | BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052 | -- | -- | 2.90K | 0.03% | $195.00K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.33% 04/21/2037 | -- | -- | 2.02K | 0.03% | $190.73K |
| -- | COMCAST CORPORATION 4.70% 10/15/2048 | -- | -- | 2.69K | 0.03% | $195.70K |
| -- | BANCO SANTANDER SA 6.03% 01/17/2035 | -- | -- | 1.92K | 0.03% | $191.48K |
| -- | JPMORGAN CHASE & CO 4.26% 02/22/2048 | -- | -- | 2.53K | 0.03% | $192.94K |
| -- | BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031 | -- | -- | 1.92K | 0.03% | $188.83K |
| -- | VODAFONE GROUP PLC MTN 6.10% 06/18/2056 | -- | -- | 2.10K | 0.03% | $193.86K |
| -- | ALPHABET INC 5.75% 02/15/2066 | -- | -- | 2.23K | 0.03% | $194.62K |
| -- | ECOLAB INC 5.35% 06/15/2036 | -- | -- | 2.01K | 0.03% | $192.78K |
| -- | NVIDIA CORPORATION 3.50% 04/01/2050 | -- | -- | 2.98K | 0.03% | $194.84K |
| -- | COMCAST CORPORATION 1.50% 02/15/2031 | -- | -- | 2.32K | 0.03% | $194.13K |
| -- | BANK OF AMERICA CORP 2.97% 07/21/2052 | -- | -- | 3.29K | 0.03% | $195.00K |
| -- | US BANCORP 5.85% 10/21/2033 | -- | -- | 1.94K | 0.03% | $193.43K |
| -- | ORACLE CORPORATION 4.90% 02/06/2033 | -- | -- | 2.15K | 0.03% | $192.46K |
| -- | ARTHUR J GALLAGHER & CO 5.55% 02/15/2055 | -- | -- | 2.19K | 0.03% | $190.67K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031 | -- | -- | 2.22K | 0.03% | $192.94K |
| -- | VERIZON COMMUNICATIONS INC 4.27% 01/15/2036 | -- | -- | 2.26K | 0.03% | $195.54K |
| -- | ELI LILLY AND COMPANY 5.10% 02/09/2064 | -- | -- | 2.33K | 0.03% | $194.40K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 | -- | -- | 2.06K | 0.03% | $193.65K |
| -- | MICROSOFT CORPORATION 3.45% 08/08/2036 | -- | -- | 2.27K | 0.03% | $191.21K |
| -- | CIGNA GROUP 4.50% 09/15/2030 | -- | -- | 1.97K | 0.03% | $190.08K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.20% 01/15/2036 | -- | -- | 2.06K | 0.03% | $196.19K |
| -- | LOWES COMPANIES INC 5.63% 04/15/2053 | -- | -- | 2.14K | 0.03% | $190.57K |
| -- | SWP: OIS 3.610700 26-NOV-2035 SOF 11/26/2035 | -- | -- | -- | 0.03% | $193.27K |
| -- | UNITEDHEALTH GROUP INC 4.20% 05/15/2032 | -- | -- | 2.04K | 0.03% | $190.35K |
| -- | DIAMONDBACK ENERGY INC 5.40% 04/18/2034 | -- | -- | 1.98K | 0.03% | $191.86K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049 | -- | -- | 2.49K | 0.03% | $189.16K |
| -- | WALMART INC 4.90% 04/28/2035 | -- | -- | 2.03K | 0.03% | $193.38K |
| -- | THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036 | -- | -- | 2.08K | 0.03% | $194.19K |
| -- | HSBC HOLDINGS PLC 2.87% 11/22/2032 | -- | -- | 2.24K | 0.03% | $193.92K |
| -- | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30% 05/09/2031 | -- | -- | 1.94K | 0.03% | $189.65K |
| -- | SWP: OIS 3.812700 24-OCT-2044 SOF 10/24/2044 | -- | -- | -- | 0.03% | $193.14K |
| -- | GLOBAL PAYMENTS INC 4.88% 11/15/2030 | -- | -- | 2.06K | 0.03% | $195.86K |
| -- | CVS HEALTH CORP 5.45% 09/15/2035 | -- | -- | 1.98K | 0.03% | $189.92K |
| -- | JBS NV 5.50% 01/15/2036 | -- | -- | 2.09K | 0.03% | $195.59K |
| -- | GENERAL MOTORS CO 6.25% 10/02/2043 | -- | -- | 2.01K | 0.03% | $189.38K |
| -- | BANK OF AMERICA CORP MTN 4.08% 04/23/2040 | -- | -- | 2.37K | 0.03% | $193.54K |
| -- | GLOBAL PAYMENTS INC 5.20% 11/15/2032 | -- | -- | 2.05K | 0.03% | $192.78K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044 | -- | -- | 2.37K | 0.03% | $195.81K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.00% 02/10/2032 | -- | -- | 1.96K | 0.03% | $190.02K |
| -- | TRANSCANADA PIPELINES LTD 4.63% 03/01/2034 | -- | -- | 2.08K | 0.03% | $191.86K |
| -- | ABBVIE INC 5.30% 09/15/2036 | -- | -- | 2.00K | 0.03% | $191.70K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.62% 04/24/2036 | -- | -- | 2.00K | 0.03% | $194.35K |
| -- | COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032 | -- | -- | 2.34K | 0.03% | $194.35K |
| -- | HCA INC 5.45% 09/15/2034 | -- | -- | 1.98K | 0.03% | $190.35K |
| -- | UNITEDHEALTH GROUP INC 6.05% 02/15/2063 | -- | -- | 2.07K | 0.03% | $193.81K |
| -- | FOX CORP 6.50% 10/13/2033 | -- | -- | 1.89K | 0.03% | $192.03K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.90% 09/01/2031 | -- | -- | 2.01K | 0.03% | $194.24K |
| -- | VERIZON COMMUNICATIONS INC 2.88% 11/20/2050 | -- | -- | 3.51K | 0.03% | $196.30K |
| -- | UBER TECHNOLOGIES INC 4.30% 01/15/2030 | -- | -- | 1.96K | 0.03% | $189.16K |
| -- | BARCLAYS PLC 5.10% 06/26/2032 | -- | -- | 2.04K | 0.03% | $195.97K |
| -- | GILEAD SCIENCES INC 4.80% 04/01/2044 | -- | -- | 2.25K | 0.03% | $191.48K |
| -- | SYNOPSYS INC 5.00% 04/01/2032 | -- | -- | 1.99K | 0.03% | $190.94K |
| -- | ING GROEP NV 5.42% 03/23/2037 | -- | -- | 2.07K | 0.03% | $195.49K |
| -- | JPMORGAN CHASE & CO 5.60% 07/15/2041 | -- | -- | 2.07K | 0.03% | $195.38K |
| -- | SWP: OIS 3.472700 18-JUL-2043 SOF 07/18/2043 | -- | -- | -- | 0.03% | $194.16K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% 04/17/2035 | -- | -- | 2.02K | 0.03% | $196.08K |
| -- | T-MOBILE USA INC 5.00% 02/15/2036 | -- | -- | 2.04K | 0.02% | $187.59K |
| -- | ELI LILLY AND COMPANY 5.50% 02/12/2055 | -- | -- | 1.99K | 0.02% | $181.37K |
| -- | JPMORGAN CHASE & CO 3.11% 04/22/2051 | -- | -- | 3.02K | 0.02% | $185.81K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 05/15/2031 | -- | -- | 1.90K | 0.02% | $183.05K |
| -- | MERCK & CO INC 3.70% 02/10/2045 | -- | -- | 2.49K | 0.02% | $180.94K |
| -- | CATERPILLAR INC 5.20% 05/15/2035 | -- | -- | 1.88K | 0.02% | $181.59K |
| -- | QUALCOMM INCORPORATED 2.15% 05/20/2030 | -- | -- | 2.11K | 0.02% | $188.62K |
| -- | NORTHROP GRUMMAN CORP 4.70% 03/15/2033 | -- | -- | 1.95K | 0.02% | $184.72K |
| -- | BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046 | -- | -- | 1.99K | 0.02% | $183.64K |
| -- | COOPERATIEVE RABOBANK UA 5.75% 12/01/2043 | -- | -- | 2.01K | 0.02% | $186.19K |
| -- | SWP: OIS 3.731700 12-NOV-2054 SOF 11/12/2054 | -- | -- | -- | 0.02% | $182.88K |
| -- | MARTIN MARIETTA MATERIALS INC 5.63% 08/15/2036 | -- | -- | 1.88K | 0.02% | $181.53K |
| -- | AT&T INC 4.75% 05/15/2046 | -- | -- | 2.36K | 0.02% | $183.81K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.35% 01/07/2030 | -- | -- | 1.90K | 0.02% | $187.97K |
| -- | JOHNSON & JOHNSON 3.70% 03/01/2046 | -- | -- | 2.52K | 0.02% | $186.19K |
| -- | CVS HEALTH CORP 3.75% 04/01/2030 | -- | -- | 1.96K | 0.02% | $184.24K |
| -- | PHILLIPS 66 4.88% 11/15/2044 | -- | -- | 2.19K | 0.02% | $183.10K |
| -- | HUNTINGTON BANCSHARES INC 5.27% 01/15/2031 | -- | -- | 1.86K | 0.02% | $182.94K |
| -- | CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031 | -- | -- | 1.87K | 0.02% | $182.24K |
| -- | UNION PACIFIC CORPORATION 2.80% 02/14/2032 | -- | -- | 2.16K | 0.02% | $188.56K |
| -- | COMCAST CORPORATION 5.17% 01/15/2037 | -- | -- | 2.06K | 0.02% | $185.05K |
| -- | ROYAL BANK OF CANADA MTN 5.15% 02/01/2034 | -- | -- | 1.90K | 0.02% | $184.13K |
| -- | HOME DEPOT INC 4.50% 09/15/2032 | -- | -- | 1.95K | 0.02% | $186.02K |
| -- | HCA INC 5.30% 05/15/2036 | -- | -- | 1.99K | 0.02% | $186.78K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045 | -- | -- | 2.27K | 0.02% | $183.91K |
| -- | FLORIDA POWER & LIGHT CO 2.45% 02/03/2032 | -- | -- | 2.12K | 0.02% | $182.35K |
| -- | ELEVANCE HEALTH INC 5.70% 02/15/2055 | -- | -- | 2.02K | 0.02% | $181.70K |
| -- | HCA INC 5.60% 04/01/2034 | -- | -- | 1.90K | 0.02% | $184.89K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.06% 01/14/2037 | -- | -- | 1.95K | 0.02% | $181.48K |
| -- | HOME DEPOT INC 3.25% 04/15/2032 | -- | -- | 2.06K | 0.02% | $184.67K |
| -- | APPLE INC 3.45% 02/09/2045 | -- | -- | 2.61K | 0.02% | $184.51K |
| -- | MORGAN STANLEY 3.22% 04/22/2042 | -- | -- | 2.65K | 0.02% | $187.59K |
| -- | WILLIAMS COMPANIES INC 5.15% 03/15/2036 | -- | -- | 1.97K | 0.02% | $183.59K |
| -- | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 4.93% 07/07/2032 | -- | -- | 1.88K | 0.02% | $180.94K |
| -- | SWP: OIS 3.653200 02-OCT-2035 SOF 10/02/2035 | -- | -- | -- | 0.02% | $184.68K |
| -- | TYSON FOODS INC 5.10% 09/28/2048 | -- | -- | 2.19K | 0.02% | $183.05K |
| -- | SALESFORCE INC 6.40% 03/15/2046 | -- | -- | 1.95K | 0.02% | $186.89K |
| -- | PHILLIPS 66 5.88% 05/01/2042 | -- | -- | 1.91K | 0.02% | $184.18K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039 | -- | -- | 1.59K | 0.02% | $187.81K |
| -- | PROCTER & GAMBLE CO 4.05% 01/26/2033 | -- | -- | 1.96K | 0.02% | $183.97K |
| -- | JEFFERIES FINANCIAL GROUP INC MTN 5.50% 02/15/2036 | -- | -- | 2.01K | 0.02% | $182.89K |
| -- | DEVON ENERGY CORPORATION 5.20% 09/15/2034 | -- | -- | 1.90K | 0.02% | $182.35K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035 | -- | -- | 1.93K | 0.02% | $185.21K |
| -- | ROYAL BANK OF CANADA MTN 4.61% 05/03/2032 | -- | -- | 1.94K | 0.02% | $185.16K |
| -- | SWP: OIS 3.808200 05-MAR-2040 SOF 03/05/2040 | -- | -- | -- | 0.02% | $183.22K |
| -- | WALMART INC 4.75% 04/30/2036 | -- | -- | 2.01K | 0.02% | $188.51K |
| -- | SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 | -- | -- | 1.96K | 0.02% | $188.40K |
| -- | ORACLE CORPORATION 4.00% 11/15/2047 | -- | -- | 3.08K | 0.02% | $184.72K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.25% 06/01/2031 | -- | -- | 2.05K | 0.02% | $181.97K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 | -- | -- | 2.18K | 0.02% | $183.97K |
| -- | SWP: OIS 4.175700 05-AUG-2033 SOF 08/05/2033 | -- | -- | -- | 0.02% | $183.17K |
| -- | GILEAD SCIENCES INC 4.60% 05/20/2031 | -- | -- | 1.90K | 0.02% | $182.51K |
| -- | KRAFT HEINZ FOODS CO 5.00% 06/04/2042 | -- | -- | 2.20K | 0.02% | $186.67K |
| -- | FOX CORP 5.58% 01/25/2049 | -- | -- | 2.12K | 0.02% | $183.37K |
| -- | COMCAST CORPORATION 4.00% 11/01/2049 | -- | -- | 2.85K | 0.02% | $182.89K |
| -- | ABBVIE INC 4.75% 03/15/2036 | -- | -- | 2.03K | 0.02% | $187.32K |
| -- | AMAZON.COM INC 2.50% 06/03/2050 | -- | -- | 3.53K | 0.02% | $184.83K |
| -- | PFIZER INC 4.20% 11/15/2030 | -- | -- | 1.90K | 0.02% | $181.97K |
| -- | INTEL CORPORATION 5.90% 02/10/2063 | -- | -- | 2.13K | 0.02% | $187.32K |
| -- | NATWEST GROUP PLC 5.12% 05/23/2031 | -- | -- | 1.86K | 0.02% | $182.13K |
| -- | WILLIAMS COMPANIES INC 6.30% 04/15/2040 | -- | -- | 1.85K | 0.02% | $184.83K |
| -- | UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032 | -- | -- | 1.96K | 0.02% | $187.92K |
| -- | MARTIN MARIETTA MATERIALS INC 5.40% 01/30/2034 | -- | -- | 1.90K | 0.02% | $184.29K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030 | -- | -- | 2.07K | 0.02% | $182.62K |
| -- | MPLX LP 5.50% 06/01/2034 | -- | -- | 1.93K | 0.02% | $187.05K |
| -- | MCDONALDS CORPORATION MTN 4.88% 12/09/2045 | -- | -- | 2.25K | 0.02% | $188.02K |
| -- | AMGEN INC 4.85% 02/19/2036 | -- | -- | 1.96K | 0.02% | $180.99K |
| -- | SWP: OIS 3.346200 09-SEP-2044 SOF 09/09/2044 | -- | -- | -- | 0.02% | $184.33K |
| -- | UBER TECHNOLOGIES INC 4.80% 09/15/2034 | -- | -- | 2.03K | 0.02% | $187.86K |
| -- | DIAMONDBACK ENERGY INC 5.55% 04/01/2035 | -- | -- | 1.93K | 0.02% | $188.35K |
| -- | ENBRIDGE INC 6.70% 11/15/2053 | -- | -- | 1.82K | 0.02% | $186.51K |
| -- | DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033 | -- | -- | 1.91K | 0.02% | $184.24K |
| -- | NIKE INC 2.85% 03/27/2030 | -- | -- | 2.04K | 0.02% | $187.00K |
| -- | CHEVRON USA INC 4.69% 04/15/2030 | -- | -- | 1.87K | 0.02% | $183.86K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70% 08/06/2031 | -- | -- | 1.89K | 0.02% | $182.18K |
| -- | KENVUE INC 5.05% 03/22/2053 | -- | -- | 2.21K | 0.02% | $186.35K |
| -- | TARGA RESOURCES CORP 6.13% 03/15/2033 | -- | -- | 1.78K | 0.02% | $179.97K |
| -- | GILEAD SCIENCES INC 4.15% 03/01/2047 | -- | -- | 2.29K | 0.02% | $174.29K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40% 09/11/2035 | -- | -- | 1.86K | 0.02% | $176.83K |
| -- | ORACLE CORPORATION 6.00% 08/03/2055 | -- | -- | 2.29K | 0.02% | $176.67K |
| -- | REGAL REXNORD CORP 6.30% 02/15/2030 | -- | -- | 1.76K | 0.02% | $178.56K |
| -- | JPMORGAN CHASE & CO 1.76% 11/19/2031 | -- | -- | 2.09K | 0.02% | $178.61K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042 | -- | -- | 2.04K | 0.02% | $180.40K |
| -- | UNITEDHEALTH GROUP INC 6.88% 02/15/2038 | -- | -- | 1.68K | 0.02% | $179.16K |
| -- | MPLX LP 5.40% 09/15/2035 | -- | -- | 1.89K | 0.02% | $179.26K |
| -- | SERVICENOW INC 5.40% 05/15/2036 | -- | -- | 1.90K | 0.02% | $180.45K |
| -- | SWP: OIS 3.487200 02-OCT-2032 SOF 10/02/2032 | -- | -- | -- | 0.02% | $174.27K |
| -- | SALESFORCE INC 2.90% 07/15/2051 | -- | -- | 3.19K | 0.02% | $175.21K |
| -- | ALPHABET INC 5.50% 02/15/2046 | -- | -- | 1.99K | 0.02% | $179.43K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055 | -- | -- | 2.07K | 0.02% | $179.75K |
| -- | UNITED PARCEL SERVICE INC 4.88% 03/03/2033 | -- | -- | 1.87K | 0.02% | $180.24K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035 | -- | -- | 1.79K | 0.02% | $174.07K |
| -- | ENERGY TRANSFER LP 5.60% 09/01/2034 | -- | -- | 1.83K | 0.02% | $178.24K |
| -- | SWP: OIS 4.045200 14-MAY-2036 SOF 05/14/2036 | -- | -- | -- | 0.02% | $174.28K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 | -- | -- | 1.96K | 0.02% | $177.64K |
| -- | VALERO ENERGY CORPORATION 6.63% 06/15/2037 | -- | -- | 1.74K | 0.02% | $180.72K |
| -- | KRAFT HEINZ FOODS CO 4.88% 10/01/2049 | -- | -- | 2.27K | 0.02% | $179.21K |
| -- | HSBC HOLDINGS PLC 2.36% 08/18/2031 | -- | -- | 2.05K | 0.02% | $180.51K |
| -- | COMCAST CORPORATION 4.25% 01/15/2033 | -- | -- | 1.92K | 0.02% | $173.86K |
| -- | AMPHENOL CORPORATION 4.63% 02/15/2036 | -- | -- | 1.93K | 0.02% | $175.69K |
| -- | AT&T INC 5.13% 04/30/2036 | -- | -- | 1.88K | 0.02% | $173.69K |
| -- | MICROSOFT CORPORATION 3.70% 08/08/2046 | -- | -- | 2.48K | 0.02% | $179.80K |
| -- | MPLX LP 4.50% 04/15/2038 | -- | -- | 2.11K | 0.02% | $180.40K |
| -- | ORACLE CORPORATION 4.13% 05/15/2045 | -- | -- | 2.84K | 0.02% | $180.29K |
| -- | SWP: OIS 3.779700 20-MAR-2036 SOF 03/20/2036 | -- | -- | -- | 0.02% | $178.25K |
| -- | META PLATFORMS INC 5.75% 05/15/2063 | -- | -- | 2.23K | 0.02% | $179.80K |
| -- | SHELL FINANCE US INC 4.00% 05/10/2046 | -- | -- | 2.38K | 0.02% | $178.78K |
| -- | PAYCHEX INC 5.60% 04/15/2035 | -- | -- | 1.82K | 0.02% | $174.07K |
| -- | WALT DISNEY CO 2.75% 09/01/2049 | -- | -- | 3.14K | 0.02% | $180.62K |
| -- | WALT DISNEY CO 6.40% 12/15/2035 | -- | -- | 1.67K | 0.02% | $174.77K |
| -- | CONOCOPHILLIPS CO 5.50% 01/15/2055 | -- | -- | 1.95K | 0.02% | $174.45K |
| -- | AT&T INC 4.55% 11/01/2032 | -- | -- | 1.88K | 0.02% | $175.42K |
| -- | KRAFT HEINZ FOODS CO 5.20% 07/15/2045 | -- | -- | 2.07K | 0.02% | $173.96K |
| -- | HP INC 5.50% 01/15/2033 | -- | -- | 1.81K | 0.02% | $177.26K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47% 12/10/2031 | -- | -- | 1.85K | 0.02% | $175.80K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.55% 04/30/2036 | -- | -- | 1.86K | 0.02% | $175.42K |
| -- | WOODSIDE FINANCE LTD 5.40% 05/19/2030 | -- | -- | 1.79K | 0.02% | $177.70K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035 | -- | -- | 1.76K | 0.02% | $173.37K |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034 | -- | -- | 1.86K | 0.02% | $178.99K |
| -- | DOMINION ENERGY INC 2.25% 08/15/2031 | -- | -- | 2.05K | 0.02% | $174.67K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050 | -- | -- | 2.89K | 0.02% | $175.80K |
| -- | STATE STREET CORP 4.83% 04/24/2030 | -- | -- | 1.78K | 0.02% | $174.45K |
| -- | MERCK & CO INC 4.95% 05/22/2033 | -- | -- | 1.84K | 0.02% | $177.21K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.55% 02/16/2055 | -- | -- | 1.95K | 0.02% | $176.61K |
| -- | GEORGIA POWER COMPANY 4.95% 05/17/2033 | -- | -- | 1.81K | 0.02% | $174.34K |
| -- | PEPSICO INC 5.00% 07/23/2035 | -- | -- | 1.83K | 0.02% | $174.61K |
| -- | PFIZER INC 4.88% 11/15/2035 | -- | -- | 1.88K | 0.02% | $175.91K |
| -- | DIAGEO CAPITAL PLC 5.63% 10/05/2033 | -- | -- | 1.77K | 0.02% | $175.53K |
| -- | WALMART INC 5.25% 09/01/2035 | -- | -- | 1.85K | 0.02% | $180.83K |
| -- | DELL INTERNATIONAL LLC 5.60% 09/15/2033 | -- | -- | 1.78K | 0.02% | $174.07K |
| -- | DELL INTERNATIONAL LLC 5.40% 04/15/2034 | -- | -- | 1.84K | 0.02% | $176.88K |
| -- | COCA-COLA CO 5.20% 01/14/2055 | -- | -- | 2.03K | 0.02% | $178.45K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.65% 08/15/2036 | -- | -- | 1.86K | 0.02% | $180.18K |
| -- | ENERGY TRANSFER LP 5.70% 04/01/2035 | -- | -- | 1.85K | 0.02% | $180.72K |
| -- | T-MOBILE USA INC 4.95% 11/15/2035 | -- | -- | 1.90K | 0.02% | $175.15K |
| -- | NATWEST GROUP PLC 5.78% 03/01/2035 | -- | -- | 1.83K | 0.02% | $180.24K |
| -- | ALPHABET INC 4.50% 05/15/2035 | -- | -- | 1.89K | 0.02% | $173.91K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.45% 07/15/2030 | -- | -- | 1.76K | 0.02% | $174.18K |
| -- | BOSTON PROPERTIES LP 3.25% 01/30/2031 | -- | -- | 2.00K | 0.02% | $180.13K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.50% 03/15/2055 | -- | -- | 1.93K | 0.02% | $174.13K |
| -- | METLIFE INC 6.38% 06/15/2034 | -- | -- | 1.73K | 0.02% | $177.86K |
| -- | JPMORGAN CHASE & CO 3.16% 04/22/2042 | -- | -- | 2.54K | 0.02% | $179.05K |
| -- | UNION PACIFIC CORPORATION 2.38% 05/20/2031 | -- | -- | 2.00K | 0.02% | $174.83K |
| -- | ALPHABET INC 5.25% 05/15/2055 | -- | -- | 2.07K | 0.02% | $174.02K |
| -- | HONEYWELL AEROSPACE INC 5.85% 03/16/2066 | -- | -- | 1.92K | 0.02% | $176.34K |
| -- | CVS HEALTH CORP 5.88% 06/01/2053 | -- | -- | 1.96K | 0.02% | $176.61K |
| -- | JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031 | -- | -- | 1.88K | 0.02% | $178.24K |
| -- | BANCO SANTANDER SA 6.94% 11/07/2033 | -- | -- | 1.69K | 0.02% | $179.86K |
| -- | HSBC HOLDINGS PLC 5.25% 03/14/2044 | -- | -- | 2.02K | 0.02% | $177.42K |
| -- | CHUBB INA HOLDINGS LLC 4.90% 08/15/2035 | -- | -- | 1.88K | 0.02% | $175.15K |
| -- | COMCAST CORPORATION 5.35% 05/15/2053 | -- | -- | 2.29K | 0.02% | $179.32K |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 | -- | -- | 2.06K | 0.02% | $177.32K |
| -- | ENBRIDGE INC 5.63% 04/05/2034 | -- | -- | 1.83K | 0.02% | $179.80K |
| -- | DELL INTERNATIONAL LLC 5.10% 02/15/2036 | -- | -- | 1.87K | 0.02% | $173.86K |
| -- | CIGNA GROUP 4.80% 07/15/2046 | -- | -- | 2.12K | 0.02% | $173.69K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035 | -- | -- | 1.90K | 0.02% | $176.40K |
| -- | TIME WARNER CABLE LLC 6.75% 06/15/2039 | -- | -- | 1.99K | 0.02% | $179.97K |
| -- | EXXON MOBIL CORP 2.61% 10/15/2030 | -- | -- | 1.98K | 0.02% | $178.78K |
| -- | SWP: OIS 3.598700 15-MAR-2054 SOF 03/15/2054 | -- | -- | -- | 0.02% | $167.54K |
| -- | CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 | -- | -- | 1.80K | 0.02% | $168.23K |
| -- | UBER TECHNOLOGIES INC 4.80% 09/15/2035 | -- | -- | 1.83K | 0.02% | $168.07K |
| -- | MERCK & CO INC 2.75% 12/10/2051 | -- | -- | 2.99K | 0.02% | $167.91K |
| -- | ARCH CAPITAL GROUP LTD 5.95% 06/15/2056 | -- | -- | 1.84K | 0.02% | $172.61K |
| -- | CRH SMW FINANCE DAC 5.13% 01/09/2030 | -- | -- | 1.73K | 0.02% | $170.50K |
| -- | AT&T INC 5.70% 11/01/2054 | -- | -- | 2.03K | 0.02% | $173.10K |
| -- | QUALCOMM INCORPORATED 4.80% 05/20/2045 | -- | -- | 2.04K | 0.02% | $169.91K |
| -- | BAT CAPITAL CORP 5.63% 08/15/2035 | -- | -- | 1.71K | 0.02% | $167.20K |
| -- | AMAZON.COM INC 4.65% 12/01/2029 | -- | -- | 1.72K | 0.02% | $168.61K |
| -- | S&P GLOBAL INC 2.90% 03/01/2032 | -- | -- | 1.91K | 0.02% | $166.77K |
| -- | AT&T INC 4.50% 03/09/2048 | -- | -- | 2.34K | 0.02% | $172.40K |
| -- | BARCLAYS PLC 4.95% 01/10/2047 | -- | -- | 2.08K | 0.02% | $171.64K |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029 | -- | -- | 1.71K | 0.02% | $169.10K |
| -- | ORACLE CORPORATION 6.13% 07/08/2039 | -- | -- | 1.95K | 0.02% | $171.64K |
| -- | ELEVANCE HEALTH INC 2.25% 05/15/2030 | -- | -- | 1.86K | 0.02% | $165.85K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.40% 06/15/2033 | -- | -- | 1.65K | 0.02% | $166.07K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032 | -- | -- | 1.67K | 0.02% | $168.61K |
| -- | KROGER CO 5.65% 09/15/2064 | -- | -- | 1.99K | 0.02% | $172.67K |
| -- | SYSCO CORPORATION 6.60% 04/01/2050 | -- | -- | 1.72K | 0.02% | $170.83K |
| -- | SWP: OIS 4.195200 27-JUL-2033 SOF 07/27/2033 | -- | -- | -- | 0.02% | $169.20K |
| -- | SWP: OIS 4.404700 27-JUL-2056 SOF 07/27/2056 | -- | -- | -- | 0.02% | $169.36K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030 | -- | -- | 1.82K | 0.02% | $167.04K |
| -- | HOME DEPOT INC 4.50% 12/06/2048 | -- | -- | 2.13K | 0.02% | $167.69K |
| -- | ABBVIE INC 5.50% 03/15/2064 | -- | -- | 1.91K | 0.02% | $167.74K |
| -- | ALPHABET INC 5.30% 05/15/2065 | -- | -- | 2.04K | 0.02% | $166.18K |
| -- | STARBUCKS CORPORATION 3.00% 02/14/2032 | -- | -- | 1.92K | 0.02% | $168.83K |
| -- | INTEL CORPORATION 2.00% 08/12/2031 | -- | -- | 1.98K | 0.02% | $166.72K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050 | -- | -- | 2.77K | 0.02% | $169.26K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048 | -- | -- | 2.13K | 0.02% | $170.77K |
| -- | LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052 | -- | -- | 2.29K | 0.02% | $166.72K |
| -- | ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 | -- | -- | 1.84K | 0.02% | $171.85K |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054 | -- | -- | 2.11K | 0.02% | $173.15K |
| -- | T-MOBILE USA INC 5.30% 05/15/2035 | -- | -- | 1.75K | 0.02% | $165.91K |
| -- | BARCLAYS PLC 5.25% 08/17/2045 | -- | -- | 1.91K | 0.02% | $167.31K |
| -- | WILLIS NORTH AMERICA INC 5.35% 05/15/2033 | -- | -- | 1.74K | 0.02% | $168.39K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP FXD 5.44% 09/17/2032 | -- | -- | 1.76K | 0.02% | $172.40K |
| -- | MARTIN MARIETTA MATERIALS INC 6.38% 08/15/2056 | -- | -- | 1.69K | 0.02% | $167.91K |
| -- | VICI PROPERTIES LP 5.13% 05/15/2032 | -- | -- | 1.75K | 0.02% | $166.07K |
| -- | CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031 | -- | -- | 1.69K | 0.02% | $165.91K |
| -- | HSBC HOLDINGS PLC 6.50% 09/15/2037 | -- | -- | 1.69K | 0.02% | $171.15K |
| -- | AT&T INC 5.38% 08/15/2035 | -- | -- | 1.78K | 0.02% | $168.77K |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033 | -- | -- | 1.77K | 0.02% | $169.21K |
| -- | ING GROEP NV 4.25% 03/28/2033 | -- | -- | 1.82K | 0.02% | $168.45K |
| -- | WALMART INC 6.50% 08/15/2037 | -- | -- | 1.58K | 0.02% | $168.83K |
| -- | DELL INTERNATIONAL LLC 8.10% 07/15/2036 | -- | -- | 1.50K | 0.02% | $168.45K |
| -- | HCA INC 5.50% 06/15/2047 | -- | -- | 1.91K | 0.02% | $166.18K |
| -- | VIATRIS INC 2.70% 06/22/2030 | -- | -- | 1.90K | 0.02% | $169.80K |
| -- | MPLX LP 4.70% 04/15/2048 | -- | -- | 2.17K | 0.02% | $169.75K |
| -- | CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 | -- | -- | 2.18K | 0.02% | $172.88K |
| -- | ORACLE CORPORATION 5.38% 09/27/2054 | -- | -- | 2.39K | 0.02% | $168.29K |
| -- | WALMART INC 2.65% 09/22/2051 | -- | -- | 3.04K | 0.02% | $172.02K |
| -- | BROADCOM INC 2.60% 02/15/2033 | -- | -- | 2.04K | 0.02% | $167.04K |
| -- | WALMART INC 4.10% 04/15/2033 | -- | -- | 1.81K | 0.02% | $168.61K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030 | -- | -- | 1.72K | 0.02% | $172.29K |
| -- | COMCAST CORPORATION 3.97% 11/01/2047 | -- | -- | 2.63K | 0.02% | $172.18K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.85% 04/06/2030 | -- | -- | 1.68K | 0.02% | $168.29K |
| -- | HOME DEPOT INC 1.38% 03/15/2031 | -- | -- | 2.00K | 0.02% | $167.80K |
| -- | UNITED PARCEL SERVICE INC 5.25% 05/14/2035 | -- | -- | 1.76K | 0.02% | $170.29K |
| -- | SWP: OIS 4.108700 10-AUG-2031 SOF 08/10/2031 | -- | -- | -- | 0.02% | $168.53K |
| -- | ONEOK INC 6.25% 10/15/2055 | -- | -- | 1.75K | 0.02% | $167.69K |
| -- | CITIGROUP INC 2.52% 11/03/2032 | -- | -- | 2.03K | 0.02% | $172.83K |
| -- | FLORIDA POWER & LIGHT CO 5.30% 06/15/2034 | -- | -- | 1.78K | 0.02% | $172.61K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033 | -- | -- | 1.68K | 0.02% | $168.99K |
| -- | ABBVIE INC 5.55% 03/15/2056 | -- | -- | 1.88K | 0.02% | $169.69K |
| -- | SWP: OIS 3.880700 17-OCT-2055 SOF 10/17/2055 | -- | -- | -- | 0.02% | $169.30K |
| -- | NASDAQ INC 5.55% 02/15/2034 | -- | -- | 1.73K | 0.02% | $170.18K |
| -- | ENERGY TRANSFER LP 6.40% 12/01/2030 | -- | -- | 1.62K | 0.02% | $166.28K |
| -- | EATON CORPORATION 4.20% 03/06/2031 | -- | -- | 1.83K | 0.02% | $172.99K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030 | -- | -- | 1.92K | 0.02% | $169.58K |
| -- | ING GROEP NV 5.55% 03/19/2035 | -- | -- | 1.74K | 0.02% | $169.21K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047 | -- | -- | 2.45K | 0.02% | $167.64K |
| -- | ENERGY TRANSFER LP 6.55% 12/01/2033 | -- | -- | 1.67K | 0.02% | $172.29K |
| -- | SUNOCO LOGISTICS PARTNERS OPERATIO 5.40% 10/01/2047 | -- | -- | 2.03K | 0.02% | $173.15K |
| -- | UNITEDHEALTH GROUP INC 4.50% 04/15/2033 | -- | -- | 1.85K | 0.02% | $172.50K |
| -- | QUALCOMM INCORPORATED 4.30% 05/20/2047 | -- | -- | 2.27K | 0.02% | $172.72K |
| -- | INTEL CORPORATION 4.90% 08/05/2052 | -- | -- | 2.22K | 0.02% | $173.10K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035 | -- | -- | 1.74K | 0.02% | $170.18K |
| -- | AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 | -- | -- | 1.94K | 0.02% | $166.45K |
| -- | AMAZON.COM INC 4.95% 12/05/2044 | -- | -- | 2.02K | 0.02% | $172.56K |
| -- | HSBC HOLDINGS PLC 6.10% 01/14/2042 | -- | -- | 1.69K | 0.02% | $167.58K |
| -- | HONDA MOTOR CO LTD 4.69% 07/08/2030 | -- | -- | 1.78K | 0.02% | $172.77K |
| -- | BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042 | -- | -- | 2.29K | 0.02% | $169.48K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 06/16/2032 | -- | -- | 1.74K | 0.02% | $168.23K |
| -- | WALMART INC 4.05% 06/29/2048 | -- | -- | 2.24K | 0.02% | $171.31K |
| -- | WASTE MANAGEMENT INC 5.35% 10/15/2054 | -- | -- | 1.88K | 0.02% | $168.45K |
| -- | UNITED PARCEL SERVICE INC 5.30% 04/01/2050 | -- | -- | 1.95K | 0.02% | $171.64K |
| -- | ASTRAZENECA PLC 1.38% 08/06/2030 | -- | -- | 1.94K | 0.02% | $166.66K |
| -- | SWP: OIS 3.563700 27-OCT-2035 SOF 10/27/2035 | -- | -- | -- | 0.02% | $168.71K |
| -- | JPMORGAN CHASE & CO 3.90% 01/23/2049 | -- | -- | 2.37K | 0.02% | $170.12K |
| -- | JPMORGAN CHASE & CO 5.50% 10/15/2040 | -- | -- | 1.77K | 0.02% | $167.58K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% 02/22/2034 | -- | -- | 1.75K | 0.02% | $171.21K |
| -- | CIGNA GROUP 2.40% 03/15/2030 | -- | -- | 1.87K | 0.02% | $169.10K |
| -- | CIGNA GROUP 3.40% 03/15/2050 | -- | -- | 2.67K | 0.02% | $171.85K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031 | -- | -- | 1.81K | 0.02% | $165.74K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029 | -- | -- | 1.76K | 0.02% | $172.77K |
| -- | AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032 | -- | -- | 1.79K | 0.02% | $171.91K |
| -- | MPLX LP 5.50% 02/15/2049 | -- | -- | 1.93K | 0.02% | $167.53K |
| -- | EXPAND ENERGY CORP 4.75% 02/01/2032 | -- | -- | 1.81K | 0.02% | $170.88K |
| -- | MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033 | -- | -- | 1.76K | 0.02% | $165.42K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055 | -- | -- | 1.82K | 0.02% | $157.85K |
| -- | FISERV INC 5.15% 08/12/2034 | -- | -- | 1.75K | 0.02% | $161.20K |
| -- | AMGEN INC 2.45% 02/21/2030 | -- | -- | 1.78K | 0.02% | $161.09K |
| -- | LOWES COMPANIES INC 4.05% 05/03/2047 | -- | -- | 2.21K | 0.02% | $160.12K |
| -- | HCA INC 5.95% 09/15/2054 | -- | -- | 1.76K | 0.02% | $159.96K |
| -- | T-MOBILE USA INC 5.88% 11/15/2055 | -- | -- | 1.81K | 0.02% | $161.47K |
| -- | MPLX LP 5.30% 04/01/2036 | -- | -- | 1.70K | 0.02% | $159.53K |
| -- | AT&T INC 4.90% 11/01/2035 | -- | -- | 1.73K | 0.02% | $158.17K |
| -- | JBS NV 5.95% 04/20/2035 | -- | -- | 1.68K | 0.02% | $163.96K |
| -- | SOLVENTUM CORP 5.90% 04/30/2054 | -- | -- | 1.78K | 0.02% | $163.64K |
| -- | SWP: OIS 3.654700 03-NOV-2035 SOF 11/03/2035 | -- | -- | -- | 0.02% | $160.81K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033 | -- | -- | 1.66K | 0.02% | $162.77K |
| -- | PEPSICO INC 4.60% 02/07/2030 | -- | -- | 1.67K | 0.02% | $163.91K |
| -- | UNION PACIFIC CORPORATION 3.25% 02/05/2050 | -- | -- | 2.50K | 0.02% | $158.28K |
| -- | DEVON ENERGY CORP 5.60% 07/15/2041 | -- | -- | 1.74K | 0.02% | $162.61K |
| -- | CVS HEALTH CORP 6.20% 09/15/2055 | -- | -- | 1.69K | 0.02% | $159.80K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038 | -- | -- | 1.55K | 0.02% | $165.15K |
| -- | VISA INC 4.15% 12/14/2035 | -- | -- | 1.82K | 0.02% | $163.74K |
| -- | GENERAL ELECTRIC CO 4.90% 01/29/2036 | -- | -- | 1.72K | 0.02% | $161.63K |
| -- | NXP BV 2.50% 05/11/2031 | -- | -- | 1.83K | 0.02% | $158.93K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% 03/13/2035 | -- | -- | 1.61K | 0.02% | $159.58K |
| -- | LOCKHEED MARTIN CORP 4.07% 12/15/2042 | -- | -- | 2.05K | 0.02% | $163.15K |
| -- | FOX CORP 5.48% 01/25/2039 | -- | -- | 1.79K | 0.02% | $163.53K |
| -- | JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034 | -- | -- | 1.67K | 0.02% | $161.69K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.85% 12/01/2035 | -- | -- | 1.77K | 0.02% | $160.01K |
| -- | TOTALENERGIES CAPITAL SA 5.15% 04/05/2034 | -- | -- | 1.64K | 0.02% | $158.23K |
| -- | T-MOBILE USA INC 2.70% 03/15/2032 | -- | -- | 1.91K | 0.02% | $163.85K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048 | -- | -- | 2.12K | 0.02% | $165.26K |
| -- | SUMISHO AIR LEASE CORP 3.13% 12/01/2030 | -- | -- | 1.81K | 0.02% | $162.45K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030 | -- | -- | 1.64K | 0.02% | $160.12K |
| -- | BANCO SANTANDER SA 5.13% 11/06/2035 | -- | -- | 1.73K | 0.02% | $160.07K |
| -- | TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032 | -- | -- | 1.81K | 0.02% | $160.34K |
| -- | EXPEDIA GROUP INC 3.25% 02/15/2030 | -- | -- | 1.74K | 0.02% | $161.04K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.53% 09/12/2031 | -- | -- | 1.70K | 0.02% | $162.88K |
| -- | THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033 | -- | -- | 1.65K | 0.02% | $159.90K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044 | -- | -- | 1.87K | 0.02% | $159.15K |
| -- | NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032 | -- | -- | 1.65K | 0.02% | $158.93K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030 | -- | -- | 1.62K | 0.02% | $157.90K |
| -- | INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031 | -- | -- | 1.64K | 0.02% | $161.80K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.22% 01/29/2031 | -- | -- | 1.65K | 0.02% | $162.82K |
| -- | BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 | -- | -- | 2.14K | 0.02% | $165.37K |
| -- | UNITEDHEALTH GROUP INC 3.50% 08/15/2039 | -- | -- | 2.14K | 0.02% | $165.10K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030 | -- | -- | 1.73K | 0.02% | $159.63K |
| -- | SWP: OIS 3.946895 10-SEP-2045 SOF 09/10/2045 | -- | -- | -- | 0.02% | $165.11K |
| -- | PAYCHEX INC 5.10% 04/15/2030 | -- | -- | 1.63K | 0.02% | $160.39K |
| -- | HALLIBURTON COMPANY 7.45% 09/15/2039 | -- | -- | 1.45K | 0.02% | $158.55K |
| -- | MPLX LP 4.95% 09/01/2032 | -- | -- | 1.65K | 0.02% | $158.12K |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 | -- | -- | 1.58K | 0.02% | $161.09K |
| -- | INTEL CORPORATION 3.73% 12/08/2047 | -- | -- | 2.43K | 0.02% | $162.23K |
| -- | TEXAS INSTRUMENTS INC 4.15% 05/15/2048 | -- | -- | 2.11K | 0.02% | $159.85K |
| -- | EQUINIX INC 3.20% 11/18/2029 | -- | -- | 1.75K | 0.02% | $163.09K |
| -- | LOWES COMPANIES INC 2.63% 04/01/2031 | -- | -- | 1.82K | 0.02% | $160.23K |
| -- | ORACLE CORPORATION 6.50% 04/15/2038 | -- | -- | 1.78K | 0.02% | $164.93K |
| -- | BANK OF AMERICA NA 6.00% 10/15/2036 | -- | -- | 1.60K | 0.02% | $158.23K |
| -- | GEORGIA POWER COMPANY 4.85% 03/15/2031 | -- | -- | 1.63K | 0.02% | $158.23K |
| -- | UBS AG (STAMFORD BRANCH) MTN 5.05% 08/07/2032 | -- | -- | 1.64K | 0.02% | $158.82K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052 | -- | -- | 1.90K | 0.02% | $159.90K |
| -- | ENBRIDGE INC 4.85% 03/27/2031 | -- | -- | 1.64K | 0.02% | $158.44K |
| -- | HONEYWELL AEROSPACE INC 5.62% 03/16/2046 | -- | -- | 1.73K | 0.02% | $160.17K |
| -- | HOME DEPOT INC 4.25% 04/01/2046 | -- | -- | 2.11K | 0.02% | $163.58K |
| -- | JOHNSON & JOHNSON 3.63% 03/03/2037 | -- | -- | 1.95K | 0.02% | $164.72K |
| -- | HESS CORP 5.60% 02/15/2041 | -- | -- | 1.74K | 0.02% | $165.20K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.57% 01/16/2036 | -- | -- | 1.63K | 0.02% | $158.50K |
| -- | WESTPAC BANKING CORP 6.82% 11/17/2033 | -- | -- | 1.53K | 0.02% | $160.01K |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046 | -- | -- | 1.89K | 0.02% | $159.15K |
| -- | HOME DEPOT INC 5.30% 06/25/2054 | -- | -- | 1.87K | 0.02% | $164.23K |
| -- | BROADCOM INC 5.20% 04/15/2032 | -- | -- | 1.67K | 0.02% | $162.07K |
| -- | DELL INTERNATIONAL LLC 5.00% 04/01/2030 | -- | -- | 1.62K | 0.02% | $158.77K |
| -- | TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032 | -- | -- | 1.63K | 0.02% | $159.85K |
| -- | AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041 | -- | -- | 2.16K | 0.02% | $161.80K |
| -- | EOG RESOURCES INC 5.00% 07/15/2032 | -- | -- | 1.64K | 0.02% | $159.15K |
| -- | DTE ENERGY COMPANY 5.20% 04/01/2030 | -- | -- | 1.65K | 0.02% | $162.93K |
| -- | TEXAS INSTRUMENTS INC 5.05% 05/18/2063 | -- | -- | 2.01K | 0.02% | $165.10K |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030 | -- | -- | 1.57K | 0.02% | $161.53K |
| -- | BROADCOM INC 5.70% 01/15/2056 | -- | -- | 1.84K | 0.02% | $161.63K |
| -- | HONEYWELL AEROSPACE INC 4.60% 03/16/2033 | -- | -- | 1.72K | 0.02% | $161.69K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034 | -- | -- | 1.62K | 0.02% | $158.88K |
| -- | PROCTER & GAMBLE CO 1.20% 10/29/2030 | -- | -- | 1.88K | 0.02% | $160.28K |
| -- | COCA-COLA CO 5.00% 05/13/2034 | -- | -- | 1.65K | 0.02% | $161.26K |
| -- | VODAFONE GROUP PLC MTN 5.35% 06/18/2036 | -- | -- | 1.72K | 0.02% | $161.96K |
| -- | TARGA RESOURCES CORP 5.50% 02/15/2035 | -- | -- | 1.64K | 0.02% | $157.85K |
| -- | MOTOROLA SOLUTIONS INC 5.40% 04/15/2034 | -- | -- | 1.70K | 0.02% | $163.53K |
| -- | SWP: OIS 1.026000 23-AUG-2031 08/23/2031 | -- | -- | -- | 0.02% | $165.28K |
| -- | TRANSCANADA PIPELINES LTD 4.10% 04/15/2030 | -- | -- | 1.66K | 0.02% | $158.44K |
| -- | CITIGROUP INC 4.65% 07/23/2048 | -- | -- | 2.00K | 0.02% | $159.96K |
| -- | SYSCO CORPORATION 5.95% 04/01/2030 | -- | -- | 1.62K | 0.02% | $163.09K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050 | -- | -- | 2.66K | 0.02% | $163.91K |
| -- | INTEL CORPORATION 4.65% 06/01/2031 | -- | -- | 1.69K | 0.02% | $160.99K |
| -- | COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041 | -- | -- | 1.73K | 0.02% | $159.09K |
| -- | MSCI INC 5.25% 09/01/2035 | -- | -- | 1.73K | 0.02% | $161.36K |
| -- | EXELON CORPORATION 4.05% 04/15/2030 | -- | -- | 1.70K | 0.02% | $161.96K |
| -- | BAT CAPITAL CORP 6.42% 08/02/2033 | -- | -- | 1.55K | 0.02% | $158.93K |
| -- | WILLIAMS COMPANIES INC 3.50% 11/15/2030 | -- | -- | 1.74K | 0.02% | $160.93K |
| -- | CITIGROUP INC 6.63% 06/15/2032 | -- | -- | 1.54K | 0.02% | $159.42K |
| -- | MARTIN MARIETTA MATERIALS INC 5.20% 01/30/2032 | -- | -- | 1.64K | 0.02% | $159.85K |
| -- | ROGERS COMMUNICATIONS INC 5.30% 02/15/2034 | -- | -- | 1.74K | 0.02% | $163.80K |
| -- | JEFFERIES FINANCIAL GROUP INC MTN 5.13% 04/28/2031 | -- | -- | 1.70K | 0.02% | $162.55K |
| -- | WOODSIDE FINANCE LTD 5.10% 09/12/2034 | -- | -- | 1.75K | 0.02% | $165.42K |
| -- | SWP: OIS 3.519200 28-DEC-2043 SOF 12/28/2043 | -- | -- | -- | 0.02% | $160.39K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.40% 01/09/2033 | -- | -- | 1.56K | 0.02% | $158.39K |
| -- | WILLIAMS COMPANIES INC 5.15% 03/15/2034 | -- | -- | 1.67K | 0.02% | $159.20K |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 4.10% 10/01/2046 | -- | -- | 2.17K | 0.02% | $158.01K |
| -- | ALPHABET INC 2.05% 08/15/2050 | -- | -- | 3.26K | 0.02% | $157.96K |
| -- | INTUIT INC 5.20% 09/15/2033 | -- | -- | 1.70K | 0.02% | $162.28K |
| -- | DTE ENERGY COMPANY 5.85% 06/01/2034 | -- | -- | 1.61K | 0.02% | $159.42K |
| -- | M&T BANK CORPORATION 5.05% 01/27/2034 | -- | -- | 1.75K | 0.02% | $165.37K |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030 | -- | -- | 1.57K | 0.02% | $162.01K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030 | -- | -- | 1.70K | 0.02% | $159.42K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031 | -- | -- | 1.68K | 0.02% | $161.26K |
| -- | VODAFONE GROUP PLC 6.15% 02/27/2037 | -- | -- | 1.52K | 0.02% | $151.31K |
| -- | DELL INTERNATIONAL LLC 5.30% 04/01/2032 | -- | -- | 1.57K | 0.02% | $153.31K |
| -- | MARATHON PETROLEUM CORP 6.50% 03/01/2041 | -- | -- | 1.54K | 0.02% | $155.58K |
| -- | CRH AMERICA FINANCE INC 5.50% 01/09/2035 | -- | -- | 1.62K | 0.02% | $156.77K |
| -- | BAXTER INTERNATIONAL INC 2.54% 02/01/2032 | -- | -- | 1.81K | 0.02% | $151.63K |
| -- | MPLX LP 4.95% 03/14/2052 | -- | -- | 1.97K | 0.02% | $156.66K |
| -- | METLIFE INC 4.55% 03/23/2030 | -- | -- | 1.59K | 0.02% | $154.77K |
| -- | UNITED PARCEL SERVICE INC 5.95% 05/14/2055 | -- | -- | 1.66K | 0.02% | $157.79K |
| -- | BROWN & BROWN INC 4.90% 06/23/2030 | -- | -- | 1.57K | 0.02% | $151.79K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 | -- | -- | 1.62K | 0.02% | $156.12K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.10% 09/15/2031 | -- | -- | 1.56K | 0.02% | $150.76K |
| -- | MOSAIC CO 5.35% 08/17/2031 | -- | -- | 1.59K | 0.02% | $154.33K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 03/15/2030 | -- | -- | 1.57K | 0.02% | $154.44K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.75% 02/06/2033 | -- | -- | 1.59K | 0.02% | $151.09K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031 | -- | -- | 1.46K | 0.02% | $155.69K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.65% 02/01/2034 | -- | -- | 1.56K | 0.02% | $150.39K |
| -- | APPLE INC 3.35% 08/08/2032 | -- | -- | 1.69K | 0.02% | $153.04K |
| -- | VODAFONE GROUP PLC 5.25% 05/30/2048 | -- | -- | 1.80K | 0.02% | $151.04K |
| -- | LOWES COMPANIES INC 4.25% 04/01/2052 | -- | -- | 2.15K | 0.02% | $155.58K |
| -- | LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046 | -- | -- | 1.84K | 0.02% | $152.55K |
| -- | AMRIZE FINANCE US LLC 4.95% 04/07/2030 | -- | -- | 1.58K | 0.02% | $154.17K |
| -- | TARGA RESOURCES CORP 6.50% 03/30/2034 | -- | -- | 1.47K | 0.02% | $150.66K |
| -- | COMCAST CORPORATION 5.50% 05/15/2064 | -- | -- | 1.98K | 0.02% | $152.44K |
| -- | TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031 | -- | -- | 1.84K | 0.02% | $156.06K |
| -- | ABBVIE INC 5.45% 09/15/2038 | -- | -- | 1.59K | 0.02% | $151.52K |
| -- | UNITEDHEALTH GROUP INC 4.80% 01/15/2030 | -- | -- | 1.59K | 0.02% | $156.12K |
| -- | SHELL FINANCE US INC 2.75% 04/06/2030 | -- | -- | 1.70K | 0.02% | $156.06K |
| -- | KINDER MORGAN INC 5.20% 06/01/2033 | -- | -- | 1.62K | 0.02% | $156.98K |
| -- | JPMORGAN CHASE & CO 2.52% 11/19/2041 | -- | -- | 2.32K | 0.02% | $151.79K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.95% 03/15/2036 | -- | -- | 1.67K | 0.02% | $153.31K |
| -- | SWP: OIS 4.269200 27-JUL-2036 SOF 07/27/2036 | -- | -- | -- | 0.02% | $157.26K |
| -- | LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054 | -- | -- | 1.64K | 0.02% | $152.50K |
| -- | WORKDAY INC 3.80% 04/01/2032 | -- | -- | 1.73K | 0.02% | $157.09K |
| -- | SWP: OIS 3.656200 10-OCT-2035 SOF 10/10/2035 | -- | -- | -- | 0.02% | $156.93K |
| -- | COMCAST CORPORATION 3.45% 02/01/2050 | -- | -- | 2.66K | 0.02% | $154.87K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035 | -- | -- | 1.61K | 0.02% | $154.98K |
| -- | LLOYDS BANKING GROUP PLC 4.98% 08/11/2033 | -- | -- | 1.60K | 0.02% | $152.87K |
| -- | INTEL CORPORATION 4.15% 08/05/2032 | -- | -- | 1.72K | 0.02% | $157.42K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061 | -- | -- | 2.51K | 0.02% | $150.44K |
| -- | NATWEST GROUP PLC 6.02% 03/02/2034 | -- | -- | 1.54K | 0.02% | $154.01K |
| -- | BANK OF MONTREAL MTN 4.44% 01/14/2032 | -- | -- | 1.61K | 0.02% | $153.14K |
| -- | MCDONALDS CORPORATION MTN 3.63% 09/01/2049 | -- | -- | 2.29K | 0.02% | $153.04K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.63% 03/01/2033 | -- | -- | 1.55K | 0.02% | $153.09K |
| -- | JPMORGAN CHASE & CO 3.11% 04/22/2041 | -- | -- | 2.14K | 0.02% | $154.12K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033 | -- | -- | 1.49K | 0.02% | $152.55K |
| -- | SALESFORCE INC 6.70% 03/15/2066 | -- | -- | 1.57K | 0.02% | $151.04K |
| -- | COMCAST CORPORATION 3.25% 11/01/2039 | -- | -- | 2.26K | 0.02% | $157.47K |
| -- | TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033 | -- | -- | 1.60K | 0.02% | $151.09K |
| -- | EOG RESOURCES INC 5.35% 01/15/2036 | -- | -- | 1.64K | 0.02% | $157.36K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040 | -- | -- | 2.14K | 0.02% | $152.17K |
| -- | ENERGY TRANSFER LP 6.50% 02/01/2042 | -- | -- | 1.55K | 0.02% | $154.55K |
| -- | QUANTA SERVICES INC. 2.90% 10/01/2030 | -- | -- | 1.69K | 0.02% | $152.44K |
| -- | SWP: OIS 3.350200 28-DEC-2053 SOF 12/28/2053 | -- | -- | -- | 0.02% | $157.76K |
| -- | MPLX LP 5.00% 03/01/2033 | -- | -- | 1.58K | 0.02% | $150.55K |
| -- | MASTERCARD INC 3.35% 03/26/2030 | -- | -- | 1.65K | 0.02% | $154.17K |
| -- | FLORIDA POWER & LIGHT CO 5.70% 03/15/2055 | -- | -- | 1.70K | 0.02% | $156.61K |
| -- | TOTALENERGIES CAPITAL SA 4.72% 09/10/2034 | -- | -- | 1.60K | 0.02% | $150.87K |
| -- | NOMURA HOLDINGS INC 5.78% 07/03/2034 | -- | -- | 1.53K | 0.02% | $150.76K |
| -- | INTEL CORPORATION 5.15% 02/21/2034 | -- | -- | 1.59K | 0.02% | $150.93K |
| -- | WILLIAMS COMPANIES INC 2.60% 03/15/2031 | -- | -- | 1.79K | 0.02% | $157.74K |
| -- | APPLE INC 3.95% 08/08/2052 | -- | -- | 2.20K | 0.02% | $157.15K |
| -- | WELLTOWER OP LLC 5.13% 07/01/2035 | -- | -- | 1.62K | 0.02% | $154.28K |
| -- | JPMORGAN CHASE & CO 5.40% 01/06/2042 | -- | -- | 1.69K | 0.02% | $156.50K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 3.10% 01/12/2032 | -- | -- | 1.77K | 0.02% | $154.39K |
| -- | GENERAL MOTORS CO 6.60% 04/01/2036 | -- | -- | 1.53K | 0.02% | $155.85K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.11% 08/15/2033 | -- | -- | 1.62K | 0.02% | $156.82K |
| -- | BROADCOM INC 3.75% 02/15/2051 | -- | -- | 2.32K | 0.02% | $152.55K |
| -- | MASTERCARD INC 4.60% 06/08/2031 | -- | -- | 1.58K | 0.02% | $152.44K |
| -- | ONEOK INC 5.70% 11/01/2054 | -- | -- | 1.71K | 0.02% | $152.44K |
| -- | BUNGE FINANCE LTD CORP 2.75% 05/14/2031 | -- | -- | 1.72K | 0.02% | $151.52K |
| -- | BANCO SANTANDER SA 5.44% 07/15/2031 | -- | -- | 1.56K | 0.02% | $154.60K |
| -- | AT&T INC 6.30% 10/30/2066 | -- | -- | 1.65K | 0.02% | $150.66K |
| -- | ENERGY TRANSFER LP 6.20% 04/01/2055 | -- | -- | 1.61K | 0.02% | $151.41K |
| -- | WASTE MANAGEMENT INC 4.15% 04/15/2032 | -- | -- | 1.65K | 0.02% | $154.12K |
| -- | METLIFE INC 5.70% 06/15/2035 | -- | -- | 1.57K | 0.02% | $154.77K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.80% 02/10/2030 | -- | -- | 1.59K | 0.02% | $155.85K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.63% 09/15/2034 | -- | -- | 1.57K | 0.02% | $153.85K |
| -- | RIO TINTO ALCAN INC 6.13% 12/15/2033 | -- | -- | 1.52K | 0.02% | $154.66K |
| -- | T-MOBILE USA INC 5.75% 01/15/2054 | -- | -- | 1.79K | 0.02% | $156.71K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.70% 03/01/2035 | -- | -- | 1.62K | 0.02% | $154.82K |
| -- | J M SMUCKER CO 6.50% 11/15/2053 | -- | -- | 1.50K | 0.02% | $152.98K |
| -- | STARBUCKS CORPORATION 2.55% 11/15/2030 | -- | -- | 1.73K | 0.02% | $154.06K |
| -- | ELI LILLY AND COMPANY 4.90% 10/15/2035 | -- | -- | 1.65K | 0.02% | $155.63K |
| -- | SWP: OIS 3.272200 20-SEP-2049 SOF 09/20/2049 | -- | -- | -- | 0.02% | $154.73K |
| -- | ELI LILLY AND COMPANY 4.90% 02/12/2032 | -- | -- | 1.58K | 0.02% | $153.69K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033 | -- | -- | 1.55K | 0.02% | $155.25K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81% 02/02/2034 | -- | -- | 1.64K | 0.02% | $153.85K |
| -- | HP INC 6.00% 09/15/2041 | -- | -- | 1.62K | 0.02% | $153.47K |
| -- | UNION PACIFIC CORPORATION 5.10% 02/20/2035 | -- | -- | 1.63K | 0.02% | $156.82K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052 | -- | -- | 1.52K | 0.02% | $150.60K |
| -- | KLA CORP 4.95% 07/15/2052 | -- | -- | 1.88K | 0.02% | $156.93K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032 | -- | -- | 1.60K | 0.02% | $153.96K |
| -- | AT&T INC 6.05% 08/15/2056 | -- | -- | 1.72K | 0.02% | $152.87K |
| -- | MERCK & CO INC 1.45% 06/24/2030 | -- | -- | 1.76K | 0.02% | $152.93K |
| -- | WASTE MANAGEMENT INC 4.95% 03/15/2035 | -- | -- | 1.61K | 0.02% | $152.44K |
| -- | APPLIED MATERIALS INC 1.75% 06/01/2030 | -- | -- | 1.75K | 0.02% | $153.47K |
| -- | JBS NV 6.25% 03/01/2056 | -- | -- | 1.71K | 0.02% | $153.90K |
| -- | ICON INVESTMENTS SIX DAC 144A 5.42% 08/13/2031 | -- | -- | 1.58K | 0.02% | $154.50K |
| -- | MASTERCARD INC 3.85% 03/26/2050 | -- | -- | 2.09K | 0.02% | $150.44K |
| -- | EQUITABLE HOLDINGS INC 5.00% 04/20/2048 | -- | -- | 1.89K | 0.02% | $152.28K |
| -- | ALTRIA GROUP INC 2.45% 02/04/2032 | -- | -- | 1.82K | 0.02% | $154.28K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 5.55% 10/01/2034 | -- | -- | 1.59K | 0.02% | $156.28K |
| -- | NORTHERN TRUST CORPORATION 1.95% 05/01/2030 | -- | -- | 1.73K | 0.02% | $153.47K |
| -- | APPLE INC 4.85% 05/10/2053 | -- | -- | 1.83K | 0.02% | $155.36K |
| -- | NORTHROP GRUMMAN CORP 5.25% 05/01/2050 | -- | -- | 1.76K | 0.02% | $153.52K |
| -- | KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047 | -- | -- | 2.00K | 0.02% | $152.12K |
| -- | RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040 | -- | -- | 1.65K | 0.02% | $152.23K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030 | -- | -- | 1.49K | 0.02% | $153.20K |
| -- | AT&T INC 4.70% 08/15/2030 | -- | -- | 1.61K | 0.02% | $156.50K |
| -- | OTIS WORLDWIDE CORP 2.56% 02/15/2030 | -- | -- | 1.69K | 0.02% | $153.25K |
| -- | TOTALENERGIES CAPITAL SA 5.64% 04/05/2064 | -- | -- | 1.75K | 0.02% | $157.52K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.60% 06/18/2031 | -- | -- | 1.60K | 0.02% | $157.58K |
| -- | UBER TECHNOLOGIES INC 5.35% 09/15/2054 | -- | -- | 1.76K | 0.02% | $150.87K |
| -- | BROADCOM INC 4.60% 01/15/2033 | -- | -- | 1.69K | 0.02% | $156.98K |
| -- | DELL INTERNATIONAL LLC 4.75% 10/06/2032 | -- | -- | 1.65K | 0.02% | $156.12K |
| -- | UNITEDHEALTH GROUP INC 3.25% 05/15/2051 | -- | -- | 2.52K | 0.02% | $155.25K |
| -- | MOLSON COORS BREWING CO 4.20% 07/15/2046 | -- | -- | 2.12K | 0.02% | $156.39K |
| -- | PAYPAL HOLDINGS INC 2.85% 10/01/2029 | -- | -- | 1.67K | 0.02% | $154.55K |
| -- | CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034 | -- | -- | 1.55K | 0.02% | $152.87K |
| -- | CUMMINS INC 5.30% 05/09/2035 | -- | -- | 1.56K | 0.02% | $150.17K |
| -- | CONOCOPHILLIPS CO 4.03% 03/15/2062 | -- | -- | 2.32K | 0.02% | $157.09K |
| -- | EXELON GENERATION CO LLC 6.25% 10/01/2039 | -- | -- | 1.58K | 0.02% | $156.98K |
| -- | GENERAL MILLS INC 4.95% 03/29/2033 | -- | -- | 1.62K | 0.02% | $153.58K |
| -- | COMCAST CORPORATION 3.75% 04/01/2040 | -- | -- | 2.12K | 0.02% | $155.79K |
| -- | CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 | -- | -- | 1.59K | 0.02% | $154.12K |
| -- | BOEING CO 3.63% 02/01/2031 | -- | -- | 1.70K | 0.02% | $156.77K |
| -- | AT&T INC 5.55% 11/01/2045 | -- | -- | 1.76K | 0.02% | $152.28K |
| -- | UNION PACIFIC CORPORATION 3.84% 03/20/2060 | -- | -- | 2.30K | 0.02% | $151.79K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031 | -- | -- | 1.55K | 0.02% | $151.79K |
| -- | TARGA RESOURCES CORP 4.35% 04/15/2031 | -- | -- | 1.64K | 0.02% | $155.42K |
| -- | WALT DISNEY CO 3.50% 05/13/2040 | -- | -- | 1.96K | 0.02% | $150.71K |
| -- | ACCENTURE CAPITAL INC 5.60% 07/10/2036 | -- | -- | 1.58K | 0.02% | $151.14K |
| -- | VIATRIS INC 4.00% 06/22/2050 | -- | -- | 2.28K | 0.02% | $150.49K |
| -- | JOHNSON & JOHNSON 5.25% 06/01/2054 | -- | -- | 1.66K | 0.02% | $152.55K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031 | -- | -- | 1.64K | 0.02% | $156.98K |
| -- | SWP: OIS 4.139200 17-JUL-2036 SOF 07/17/2036 | -- | -- | -- | 0.02% | $151.16K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 8.88% 07/15/2030 | -- | -- | 1.43K | 0.02% | $156.12K |
| -- | SWP: OIS 3.781200 29-OCT-2040 SOF 10/29/2040 | -- | -- | -- | 0.02% | $152.36K |
| -- | LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047 | -- | -- | 1.73K | 0.02% | $157.63K |
| -- | WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 | -- | -- | 1.64K | 0.02% | $155.52K |
| -- | FISERV INC 5.63% 08/21/2033 | -- | -- | 1.57K | 0.02% | $150.87K |
| -- | VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 | -- | -- | 1.64K | 0.02% | $157.20K |
| -- | HOME DEPOT INC 3.35% 04/15/2050 | -- | -- | 2.41K | 0.02% | $155.20K |
| -- | NOVARTIS CAPITAL CORP 4.10% 11/05/2030 | -- | -- | 1.60K | 0.02% | $152.12K |
| -- | MORGAN STANLEY MTN 2.80% 01/25/2052 | -- | -- | 2.75K | 0.02% | $155.15K |
| -- | MARRIOTT INTERNATIONAL INC 5.65% 09/15/2036 | -- | -- | 1.60K | 0.02% | $153.69K |
| -- | JOHNSON & JOHNSON 4.70% 03/01/2030 | -- | -- | 1.50K | 0.02% | $148.12K |
| -- | SWP: OIS 3.987700 05-JUN-2033 SOF 06/05/2033 | -- | -- | -- | 0.02% | $147.72K |
| -- | APPLE INC 4.75% 05/12/2035 | -- | -- | 1.49K | 0.02% | $142.71K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.00% 04/30/2031 | -- | -- | 1.52K | 0.02% | $146.60K |
| -- | RTX CORP 6.00% 03/15/2031 | -- | -- | 1.47K | 0.02% | $149.63K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050 | -- | -- | 2.52K | 0.02% | $146.60K |
| -- | SWP: OIS 3.340200 22-AUG-2049 SOF 08/22/2049 | -- | -- | -- | 0.02% | $148.18K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 6.05% 09/15/2037 | -- | -- | 1.48K | 0.02% | $143.63K |
| -- | ELEVANCE HEALTH INC 4.60% 09/15/2032 | -- | -- | 1.53K | 0.02% | $143.79K |
| -- | MICROSOFT CORPORATION 3.04% 03/17/2062 | -- | -- | 2.63K | 0.02% | $144.87K |
| -- | HOME DEPOT INC 3.63% 04/15/2052 | -- | -- | 2.20K | 0.02% | $147.47K |
| -- | BIOGEN INC 2.25% 05/01/2030 | -- | -- | 1.61K | 0.02% | $143.84K |
| -- | ELI LILLY AND COMPANY 5.70% 05/20/2066 | -- | -- | 1.61K | 0.02% | $148.12K |
| -- | VERIZON COMMUNICATIONS INC 4.52% 09/15/2048 | -- | -- | 1.99K | 0.02% | $150.12K |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 4.97% 05/02/2031 | -- | -- | 1.47K | 0.02% | $144.01K |
| -- | BAT CAPITAL CORP 7.08% 08/02/2053 | -- | -- | 1.40K | 0.02% | $147.84K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035 | -- | -- | 1.47K | 0.02% | $144.22K |
| -- | VERIZON COMMUNICATIONS INC 3.00% 11/20/2060 | -- | -- | 2.83K | 0.02% | $147.95K |
| -- | BARCLAYS PLC 2.65% 06/24/2031 | -- | -- | 1.67K | 0.02% | $149.30K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 5.62% 06/01/2055 | -- | -- | 1.54K | 0.02% | $146.33K |
| -- | TIME WARNER CABLE ENTERPRISES LLC 8.38% 07/15/2033 | -- | -- | 1.37K | 0.02% | $143.14K |
| -- | NOMURA HOLDINGS INC 5.54% 07/14/2036 | -- | -- | 1.55K | 0.02% | $147.09K |
| -- | DELL INTERNATIONAL LLC 4.50% 02/15/2031 | -- | -- | 1.58K | 0.02% | $150.06K |
| -- | JOHNSON & JOHNSON 3.40% 01/15/2038 | -- | -- | 1.77K | 0.02% | $144.65K |
| -- | HSBC HOLDINGS PLC 5.72% 03/04/2035 | -- | -- | 1.53K | 0.02% | $149.20K |
| -- | APPLOVIN CORP 5.13% 12/01/2029 | -- | -- | 1.51K | 0.02% | $148.60K |
| -- | QUALCOMM INCORPORATED 6.00% 05/20/2053 | -- | -- | 1.56K | 0.02% | $148.55K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030 | -- | -- | 1.62K | 0.02% | $147.52K |
| -- | BAT CAPITAL CORP 5.83% 02/20/2031 | -- | -- | 1.47K | 0.02% | $147.68K |
| -- | MERCK & CO INC 5.85% 05/22/2056 | -- | -- | 1.52K | 0.02% | $143.68K |
| -- | CHEVRON USA INC 4.98% 04/15/2035 | -- | -- | 1.51K | 0.02% | $145.09K |
| -- | UNION PACIFIC CORPORATION 4.50% 01/20/2033 | -- | -- | 1.51K | 0.02% | $143.68K |
| -- | BROADCOM INC 4.30% 01/15/2031 | -- | -- | 1.56K | 0.02% | $148.06K |
| -- | TOTALENERGIES CAPITAL SA 5.42% 09/10/2064 | -- | -- | 1.67K | 0.02% | $145.14K |
| -- | CF INDUSTRIES INC 5.15% 03/15/2034 | -- | -- | 1.51K | 0.02% | $142.82K |
| -- | COMCAST CORPORATION 3.40% 04/01/2030 | -- | -- | 1.54K | 0.02% | $142.55K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034 | -- | -- | 1.52K | 0.02% | $146.93K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036 | -- | -- | 1.58K | 0.02% | $146.01K |
| -- | INTUIT INC 5.50% 09/15/2053 | -- | -- | 1.78K | 0.02% | $147.90K |
| -- | UNITEDHEALTH GROUP INC 4.25% 06/15/2048 | -- | -- | 1.92K | 0.02% | $144.44K |
| -- | HCA INC 5.90% 06/01/2053 | -- | -- | 1.66K | 0.02% | $149.90K |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.40% 04/01/2033 | -- | -- | 1.65K | 0.02% | $142.76K |
| -- | RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032 | -- | -- | 1.53K | 0.02% | $148.82K |
| -- | ADVANCED MICRO DEVICES INC 5.25% 08/17/2033 | -- | -- | 1.54K | 0.02% | $148.87K |
| -- | ELI LILLY AND COMPANY 4.75% 02/12/2030 | -- | -- | 1.45K | 0.02% | $142.82K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061 | -- | -- | 2.79K | 0.02% | $149.25K |
| -- | SWP: OIS 3.338700 09-SEP-2039 SOF 09/09/2039 | -- | -- | -- | 0.02% | $144.18K |
| -- | FLORIDA POWER & LIGHT CO 5.60% 02/15/2066 | -- | -- | 1.67K | 0.02% | $147.30K |
| -- | APOLLO DEBT SOLUTIONS BDC 144A 5.70% 01/23/2031 | -- | -- | 1.51K | 0.02% | $144.44K |
| -- | L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031 | -- | -- | 1.50K | 0.02% | $147.79K |
| -- | COMCAST CORPORATION 5.30% 05/15/2035 | -- | -- | 1.52K | 0.02% | $143.74K |
| -- | DUPONT DE NEMOURS INC 5.42% 11/15/2048 | -- | -- | 1.62K | 0.02% | $143.09K |
| -- | DELL INTERNATIONAL LLC 6.20% 07/15/2030 | -- | -- | 1.44K | 0.02% | $146.49K |
| -- | INTEL CORPORATION 5.60% 02/21/2054 | -- | -- | 1.71K | 0.02% | $147.79K |
| -- | BANK OF MONTREAL MTN 4.35% 09/22/2031 | -- | -- | 1.57K | 0.02% | $149.90K |
| -- | COCA-COLA CO 3.00% 03/05/2051 | -- | -- | 2.38K | 0.02% | $145.68K |
| -- | BANCO SANTANDER SA 3.49% 05/28/2030 | -- | -- | 1.60K | 0.02% | $148.06K |
| -- | SWP: OIS 4.314700 09-SEP-2033 SOF 09/09/2033 | -- | -- | -- | 0.02% | $148.76K |
| -- | AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 | -- | -- | 1.73K | 0.02% | $147.03K |
| -- | INTEL CORPORATION 3.25% 11/15/2049 | -- | -- | 2.49K | 0.02% | $149.14K |
| -- | UNITEDHEALTH GROUP INC 3.05% 05/15/2041 | -- | -- | 2.07K | 0.02% | $144.98K |
| -- | SWP: OIS 3.847200 18-SEP-2045 SOF 09/18/2045 | -- | -- | -- | 0.02% | $144.84K |
| -- | MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035 | -- | -- | 1.51K | 0.02% | $143.63K |
| -- | ZOETIS INC 4.70% 02/01/2043 | -- | -- | 1.78K | 0.02% | $148.12K |
| -- | PAYPAL HOLDINGS INC 2.30% 06/01/2030 | -- | -- | 1.64K | 0.02% | $146.01K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037 | -- | -- | 1.61K | 0.02% | $149.90K |
| -- | PHILLIPS 66 2.15% 12/15/2030 | -- | -- | 1.65K | 0.02% | $145.03K |
| -- | MPLX LP 5.95% 04/01/2055 | -- | -- | 1.56K | 0.02% | $143.30K |
| -- | PROCTER & GAMBLE CO 2.30% 02/01/2032 | -- | -- | 1.67K | 0.02% | $144.11K |
| -- | HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 | -- | -- | 1.53K | 0.02% | $148.76K |
| -- | ARCELORMITTAL SA 5.38% 05/19/2036 | -- | -- | 1.58K | 0.02% | $148.01K |
| -- | ABBVIE INC 4.13% 03/15/2031 | -- | -- | 1.56K | 0.02% | $147.25K |
| -- | MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034 | -- | -- | 1.45K | 0.02% | $144.49K |
| -- | QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033 | -- | -- | 1.44K | 0.02% | $148.93K |
| -- | US BANCORP MTN 5.08% 05/15/2031 | -- | -- | 1.50K | 0.02% | $146.93K |
| -- | CONOCOPHILLIPS CO 5.30% 05/15/2053 | -- | -- | 1.70K | 0.02% | $147.84K |
| -- | CITIGROUP INC 5.32% 03/26/2041 | -- | -- | 1.64K | 0.02% | $149.90K |
| -- | FISERV INC 4.75% 03/15/2030 | -- | -- | 1.49K | 0.02% | $144.01K |
| -- | BAT CAPITAL CORP 4.74% 03/16/2032 | -- | -- | 1.53K | 0.02% | $145.90K |
| -- | WALMART INC 4.50% 04/15/2053 | -- | -- | 1.84K | 0.02% | $146.82K |
| -- | VMWARE LLC 2.20% 08/15/2031 | -- | -- | 1.69K | 0.02% | $143.79K |
| -- | MPLX LP 4.80% 02/15/2031 | -- | -- | 1.51K | 0.02% | $145.95K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.35% 01/31/2033 | -- | -- | 1.52K | 0.02% | $149.63K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031 | -- | -- | 1.45K | 0.02% | $144.38K |
| -- | ELI LILLY AND COMPANY 4.85% 05/20/2036 | -- | -- | 1.60K | 0.02% | $149.25K |
| -- | UNITED PARCEL SERVICE INC 5.15% 05/22/2034 | -- | -- | 1.48K | 0.02% | $143.57K |
| -- | TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037 | -- | -- | 1.39K | 0.02% | $142.60K |
| -- | JBS USA LUX SA 3.00% 05/15/2032 | -- | -- | 1.68K | 0.02% | $143.63K |
| -- | GENERAL MOTORS CO 5.20% 04/01/2045 | -- | -- | 1.81K | 0.02% | $149.25K |
| -- | NOVARTIS CAPITAL CORP 4.00% 09/18/2031 | -- | -- | 1.53K | 0.02% | $144.01K |
| -- | MERCK & CO INC 5.70% 09/15/2055 | -- | -- | 1.59K | 0.02% | $147.14K |
| -- | BANK OF MONTREAL MTN 4.88% 06/02/2032 | -- | -- | 1.55K | 0.02% | $148.98K |
| -- | ROPER TECHNOLOGIES INC 1.75% 02/15/2031 | -- | -- | 1.76K | 0.02% | $148.39K |
| -- | KEYCORP MTN 6.40% 03/06/2035 | -- | -- | 1.45K | 0.02% | $146.06K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035 | -- | -- | 1.51K | 0.02% | $144.87K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030 | -- | -- | 1.51K | 0.02% | $149.09K |
| -- | NOVARTIS CAPITAL CORP 4.20% 09/18/2034 | -- | -- | 1.60K | 0.02% | $145.84K |
| -- | T-MOBILE USA INC 4.63% 01/15/2033 | -- | -- | 1.60K | 0.02% | $149.58K |
| -- | MANULIFE FINANCIAL CORP 4.99% 12/11/2035 | -- | -- | 1.59K | 0.02% | $147.57K |
| -- | CARRIER GLOBAL CORP 2.70% 02/15/2031 | -- | -- | 1.61K | 0.02% | $142.82K |
| -- | CVS HEALTH CORP 1.88% 02/28/2031 | -- | -- | 1.71K | 0.02% | $145.20K |
| -- | NOMURA HOLDINGS INC 3.10% 01/16/2030 | -- | -- | 1.57K | 0.02% | $144.87K |
| -- | CARRIER GLOBAL CORP 3.58% 04/05/2050 | -- | -- | 2.14K | 0.02% | $143.41K |
| -- | CVS HEALTH CORP 5.63% 02/21/2053 | -- | -- | 1.66K | 0.02% | $145.09K |
| -- | ENERGY TRANSFER LP 6.05% 09/01/2054 | -- | -- | 1.62K | 0.02% | $149.25K |
| -- | SWP: OIS 3.680700 14-OCT-2044 SOF 10/14/2044 | -- | -- | -- | 0.02% | $145.81K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 6.18% 07/13/2043 | -- | -- | 1.45K | 0.02% | $143.63K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.95% 02/15/2035 | -- | -- | 1.53K | 0.02% | $144.76K |
| -- | ORACLE CORPORATION 3.90% 05/15/2035 | -- | -- | 1.83K | 0.02% | $144.06K |
| -- | MOLSON COORS BEVERAGE CO 5.50% 07/08/2036 | -- | -- | 1.58K | 0.02% | $149.47K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047 | -- | -- | 1.86K | 0.02% | $145.57K |
| -- | MERCK & CO INC 4.00% 03/07/2049 | -- | -- | 2.03K | 0.02% | $148.22K |
| -- | VICI PROPERTIES LP 5.13% 11/15/2031 | -- | -- | 1.49K | 0.02% | $142.71K |
| -- | M&T BANK CORPORATION 5.18% 07/08/2031 | -- | -- | 1.46K | 0.02% | $143.09K |
| -- | MCDONALDS CORPORATION MTN 3.60% 07/01/2030 | -- | -- | 1.56K | 0.02% | $146.22K |
| -- | BOEING CO 2.95% 02/01/2030 | -- | -- | 1.60K | 0.02% | $146.66K |
| -- | CENCORA INC 2.70% 03/15/2031 | -- | -- | 1.66K | 0.02% | $147.03K |
| -- | DELL INTERNATIONAL LLC 5.30% 10/01/2029 | -- | -- | 1.49K | 0.02% | $147.57K |
| -- | INGERSOLL RAND INC 5.70% 08/14/2033 | -- | -- | 1.49K | 0.02% | $147.36K |
| -- | ACCENTURE CAPITAL INC 4.25% 10/04/2031 | -- | -- | 1.55K | 0.02% | $145.63K |
| -- | AFLAC INCORPORATED 3.60% 04/01/2030 | -- | -- | 1.55K | 0.02% | $145.52K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029 | -- | -- | 1.43K | 0.02% | $143.57K |
| -- | MERCK & CO INC 4.55% 09/15/2032 | -- | -- | 1.53K | 0.02% | $145.74K |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031 | -- | -- | 1.69K | 0.02% | $146.71K |
| -- | NOMURA HOLDINGS INC 3.00% 01/22/2032 | -- | -- | 1.67K | 0.02% | $145.25K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055 | -- | -- | 1.54K | 0.02% | $146.44K |
| -- | EQT CORP 4.75% 01/15/2031 | -- | -- | 1.49K | 0.02% | $143.84K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049 | -- | -- | 1.81K | 0.02% | $147.95K |
| -- | BERKSHIRE HATHAWAY INC 4.50% 02/11/2043 | -- | -- | 1.73K | 0.02% | $145.09K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.25% 04/30/2033 | -- | -- | 1.52K | 0.02% | $144.28K |
| -- | REGAL REXNORD CORP 6.40% 04/15/2033 | -- | -- | 1.41K | 0.02% | $142.65K |
| -- | UNILEVER CAPITAL CORP 5.00% 12/08/2033 | -- | -- | 1.54K | 0.02% | $149.47K |
| -- | BOEING CO 6.39% 05/01/2031 | -- | -- | 1.44K | 0.02% | $147.52K |
| -- | UNION PACIFIC CORPORATION 5.60% 12/01/2054 | -- | -- | 1.59K | 0.02% | $145.68K |
| -- | NATIONAL GRID PLC 5.81% 06/12/2033 | -- | -- | 1.47K | 0.02% | $146.38K |
| -- | TARGET CORPORATION 4.50% 09/15/2032 | -- | -- | 1.53K | 0.02% | $146.55K |
| -- | UNITED PARCEL SERVICE INC 6.05% 05/14/2065 | -- | -- | 1.58K | 0.02% | $149.03K |
| -- | WILLIAMS COMPANIES INC 5.95% 03/15/2056 | -- | -- | 1.59K | 0.02% | $147.14K |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C 5.78% 04/03/2054 | -- | -- | 1.56K | 0.02% | $144.38K |
| -- | TARGET CORPORATION 5.00% 04/15/2035 | -- | -- | 1.57K | 0.02% | $148.82K |
| -- | CATERPILLAR INC 2.60% 04/09/2030 | -- | -- | 1.57K | 0.02% | $143.52K |
| -- | DOLLAR GENERAL CORP 5.45% 07/05/2033 | -- | -- | 1.46K | 0.02% | $142.60K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030 | -- | -- | 1.38K | 0.02% | $135.89K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053 | -- | -- | 1.49K | 0.02% | $135.30K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030 | -- | -- | 1.38K | 0.02% | $139.46K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034 | -- | -- | 1.41K | 0.02% | $135.46K |
| -- | ARCELORMITTAL SA 6.80% 11/29/2032 | -- | -- | 1.29K | 0.02% | $135.52K |
| -- | AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034 | -- | -- | 1.47K | 0.02% | $136.16K |
| -- | SWP: OIS 3.289700 07-OCT-2031 SOF 10/07/2031 | -- | -- | -- | 0.02% | $141.21K |
| -- | CARRIER GLOBAL CORP 3.38% 04/05/2040 | -- | -- | 1.85K | 0.02% | $138.38K |
| -- | KEYCORP MTN 2.55% 10/01/2029 | -- | -- | 1.48K | 0.02% | $135.62K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.87% 04/21/2047 | -- | -- | 1.46K | 0.02% | $138.00K |
| -- | ORACLE CORPORATION 4.65% 05/06/2030 | -- | -- | 1.47K | 0.02% | $138.33K |
| -- | ENBRIDGE INC 5.95% 04/05/2054 | -- | -- | 1.48K | 0.02% | $139.03K |
| -- | ELI LILLY AND COMPANY 5.65% 10/15/2065 | -- | -- | 1.56K | 0.02% | $142.33K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% 04/19/2034 | -- | -- | 1.44K | 0.02% | $140.71K |
| -- | CVS HEALTH CORP 5.00% 09/15/2032 | -- | -- | 1.47K | 0.02% | $141.46K |
| -- | BARCLAYS PLC 4.52% 02/24/2032 | -- | -- | 1.45K | 0.02% | $136.60K |
| -- | SWP: OIS 3.680200 29-OCT-2054 SOF 10/29/2054 | -- | -- | -- | 0.02% | $139.76K |
| -- | JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034 | -- | -- | 1.44K | 0.02% | $138.76K |
| -- | KINDER MORGAN INC 5.40% 02/01/2034 | -- | -- | 1.46K | 0.02% | $141.73K |
| -- | KINDER MORGAN INC 5.55% 08/01/2036 | -- | -- | 1.47K | 0.02% | $141.09K |
| -- | ELI LILLY AND COMPANY 5.05% 08/14/2054 | -- | -- | 1.65K | 0.02% | $141.09K |
| -- | JPMORGAN CHASE & CO 4.03% 07/24/2048 | -- | -- | 1.92K | 0.02% | $141.36K |
| -- | CITIGROUP INC 6.67% 09/13/2043 | -- | -- | 1.36K | 0.02% | $138.81K |
| -- | TELEDYNE TECHNOLOGIES INCORPORATED 2.75% 04/01/2031 | -- | -- | 1.60K | 0.02% | $141.09K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.38% 02/27/2053 | -- | -- | 1.58K | 0.02% | $140.76K |
| -- | WILLIAMS COMPANIES INC 4.65% 08/15/2032 | -- | -- | 1.49K | 0.02% | $140.49K |
| -- | HCA INC 6.20% 03/01/2055 | -- | -- | 1.50K | 0.02% | $141.68K |
| -- | UNITEDHEALTH GROUP INC 4.95% 01/15/2032 | -- | -- | 1.43K | 0.02% | $138.27K |
| -- | PEPSICO INC 4.45% 02/15/2033 | -- | -- | 1.46K | 0.02% | $139.30K |
| -- | TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031 | -- | -- | 1.47K | 0.02% | $140.71K |
| -- | WASTE MANAGEMENT INC 4.88% 02/15/2034 | -- | -- | 1.45K | 0.02% | $138.11K |
| -- | TOTALENERGIES CAPITAL SA 5.28% 09/10/2054 | -- | -- | 1.60K | 0.02% | $140.33K |
| -- | ADVANCED MICRO DEVICES INC 5.50% 08/17/2036 | -- | -- | 1.43K | 0.02% | $137.57K |
| -- | PACIFICORP 5.50% 05/15/2054 | -- | -- | 1.65K | 0.02% | $140.54K |
| -- | PAYPAL HOLDINGS INC 4.40% 06/01/2032 | -- | -- | 1.45K | 0.02% | $136.22K |
| -- | TIME WARNER CABLE LLC 5.50% 09/01/2041 | -- | -- | 1.81K | 0.02% | $142.22K |
| -- | CHUBB INA HOLDINGS LLC 1.38% 09/15/2030 | -- | -- | 1.65K | 0.02% | $140.44K |
| -- | APPLOVIN CORP 5.50% 12/01/2034 | -- | -- | 1.44K | 0.02% | $137.41K |
| -- | VIATRIS INC 3.85% 06/22/2040 | -- | -- | 1.88K | 0.02% | $140.00K |
| -- | SWP: OIS 3.330200 07-OCT-2054 SOF 10/07/2054 | -- | -- | -- | 0.02% | $139.07K |
| -- | ORACLE CORPORATION 3.85% 07/15/2036 | -- | -- | 1.85K | 0.02% | $140.98K |
| -- | HOME DEPOT INC 5.95% 04/01/2041 | -- | -- | 1.41K | 0.02% | $139.14K |
| -- | GENERAL ELECTRIC CO MTN 5.88% 01/14/2038 | -- | -- | 1.42K | 0.02% | $142.17K |
| -- | ABBVIE INC 5.20% 03/15/2035 | -- | -- | 1.47K | 0.02% | $141.68K |
| -- | T-MOBILE USA INC 5.70% 01/15/2056 | -- | -- | 1.57K | 0.02% | $136.22K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.95% 03/15/2034 | -- | -- | 1.31K | 0.02% | $135.46K |
| -- | ELEVANCE HEALTH INC 4.38% 12/01/2047 | -- | -- | 1.84K | 0.02% | $139.79K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 2.40% 06/15/2031 | -- | -- | 1.57K | 0.02% | $136.71K |
| -- | CBRE SERVICES INC 5.95% 08/15/2034 | -- | -- | 1.39K | 0.02% | $137.46K |
| -- | ARES CAPITAL CORPORATION 5.55% 01/15/2030 | -- | -- | 1.46K | 0.02% | $141.79K |
| -- | LOWES COMPANIES INC 4.85% 10/15/2035 | -- | -- | 1.53K | 0.02% | $141.41K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.90% 11/15/2053 | -- | -- | 1.52K | 0.02% | $142.06K |
| -- | ZOETIS INC 5.60% 11/16/2032 | -- | -- | 1.41K | 0.02% | $140.17K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 5.95% 07/15/2033 | -- | -- | 1.45K | 0.02% | $139.57K |
| -- | AMAZON.COM INC 2.70% 06/03/2060 | -- | -- | 2.86K | 0.02% | $139.35K |
| -- | UNITEDHEALTH GROUP INC 5.50% 04/15/2064 | -- | -- | 1.63K | 0.02% | $140.11K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30% 11/03/2031 | -- | -- | 1.47K | 0.02% | $139.35K |
| -- | COCA-COLA CO 4.65% 08/14/2034 | -- | -- | 1.48K | 0.02% | $140.92K |
| -- | JPMORGAN CHASE & CO 5.63% 08/16/2043 | -- | -- | 1.45K | 0.02% | $136.22K |
| -- | AMAZON.COM INC 4.80% 12/05/2034 | -- | -- | 1.48K | 0.02% | $139.30K |
| -- | PAYPAL HOLDINGS INC 4.95% 06/01/2031 | -- | -- | 1.42K | 0.02% | $137.89K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.90% 05/13/2031 | -- | -- | 1.42K | 0.02% | $138.27K |
| -- | T-MOBILE USA INC 6.00% 06/15/2054 | -- | -- | 1.55K | 0.02% | $140.60K |
| -- | TEXAS INSTRUMENTS INC 4.90% 03/14/2033 | -- | -- | 1.47K | 0.02% | $142.22K |
| -- | ORACLE CORPORATION 6.15% 11/09/2029 | -- | -- | 1.41K | 0.02% | $141.30K |
| -- | TIME WARNER CABLE LLC 5.88% 11/15/2040 | -- | -- | 1.71K | 0.02% | $140.27K |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25% 03/15/2036 | -- | -- | 1.51K | 0.02% | $139.68K |
| -- | DEVON ENERGY CORPORATION 5.75% 09/15/2054 | -- | -- | 1.52K | 0.02% | $138.54K |
| -- | AMGEN INC 4.56% 06/15/2048 | -- | -- | 1.78K | 0.02% | $140.27K |
| -- | DOW CHEMICAL CO 4.38% 11/15/2042 | -- | -- | 1.79K | 0.02% | $137.62K |
| -- | MOLSON COORS BREWING CO 5.00% 05/01/2042 | -- | -- | 1.58K | 0.02% | $134.81K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.80% 05/15/2034 | -- | -- | 1.46K | 0.02% | $141.14K |
| -- | PECO ENERGY CO 5.00% 09/01/2031 | -- | -- | 1.42K | 0.02% | $138.27K |
| -- | UNITED PARCEL SERVICE INC 5.50% 05/22/2054 | -- | -- | 1.58K | 0.02% | $141.09K |
| -- | VISA INC 4.10% 02/12/2031 | -- | -- | 1.46K | 0.02% | $139.46K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034 | -- | -- | 1.46K | 0.02% | $140.06K |
| -- | BAXTER INTERNATIONAL INC 5.65% 12/15/2035 | -- | -- | 1.49K | 0.02% | $141.14K |
| -- | LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030 | -- | -- | 1.44K | 0.02% | $139.41K |
| -- | ALTRIA GROUP INC 3.40% 02/04/2041 | -- | -- | 2.00K | 0.02% | $142.22K |
| -- | JOHNSON & JOHNSON 4.38% 12/05/2033 | -- | -- | 1.44K | 0.02% | $136.71K |
| -- | WELLTOWER OP LLC 3.10% 01/15/2030 | -- | -- | 1.49K | 0.02% | $138.22K |
| -- | EXPEDIA GROUP INC 5.50% 04/15/2036 | -- | -- | 1.47K | 0.02% | $137.19K |
| -- | SHELL FINANCE US INC 4.75% 01/06/2036 | -- | -- | 1.50K | 0.02% | $139.46K |
| -- | NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054 | -- | -- | 1.57K | 0.02% | $137.30K |
| -- | DUKE ENERGY CORP 2.55% 06/15/2031 | -- | -- | 1.59K | 0.02% | $138.76K |
| -- | CANADIAN NATURAL RESOURCES LIMITED 6.25% 03/15/2038 | -- | -- | 1.39K | 0.02% | $139.41K |
| -- | MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031 | -- | -- | 1.58K | 0.02% | $138.87K |
| -- | FIFTH THIRD BANCORP 5.14% 01/29/2037 | -- | -- | 1.48K | 0.02% | $136.81K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031 | -- | -- | 1.42K | 0.02% | $140.00K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 09/13/2033 | -- | -- | 1.40K | 0.02% | $137.35K |
| -- | CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032 | -- | -- | 1.37K | 0.02% | $135.57K |
| -- | WESTPAC BANKING CORP 4.35% 07/01/2030 | -- | -- | 1.44K | 0.02% | $139.73K |
| -- | CONOCOPHILLIPS CO 5.55% 03/15/2054 | -- | -- | 1.56K | 0.02% | $140.76K |
| -- | T-MOBILE USA INC 5.15% 04/15/2034 | -- | -- | 1.45K | 0.02% | $138.06K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 04/01/2033 | -- | -- | 1.48K | 0.02% | $142.00K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031 | -- | -- | 1.43K | 0.02% | $140.65K |
| -- | TARGET CORPORATION 4.80% 01/15/2053 | -- | -- | 1.65K | 0.02% | $136.49K |
| -- | AMGEN INC 4.40% 02/22/2062 | -- | -- | 1.89K | 0.02% | $135.89K |
| -- | AMGEN INC 3.15% 02/21/2040 | -- | -- | 1.92K | 0.02% | $139.68K |
| -- | JOHNSON & JOHNSON 5.00% 03/01/2035 | -- | -- | 1.43K | 0.02% | $138.65K |
| -- | BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030 | -- | -- | 1.45K | 0.02% | $141.79K |
| -- | ALLSTATE CORPORATION (THE) 5.25% 03/30/2033 | -- | -- | 1.43K | 0.02% | $138.33K |
| -- | HCA INC 5.50% 06/01/2033 | -- | -- | 1.39K | 0.02% | $136.16K |
| -- | ASCENSION HEALTH 2.53% 11/15/2029 | -- | -- | 1.49K | 0.02% | $136.81K |
| -- | VICI PROPERTIES LP 5.75% 10/15/2036 | -- | -- | 1.49K | 0.02% | $140.22K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041 | -- | -- | 1.93K | 0.02% | $137.03K |
| -- | APPLOVIN CORP 5.38% 12/01/2031 | -- | -- | 1.42K | 0.02% | $138.33K |
| -- | PHILLIPS 66 4.65% 11/15/2034 | -- | -- | 1.46K | 0.02% | $135.19K |
| -- | THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030 | -- | -- | 1.37K | 0.02% | $134.81K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.24% 04/15/2030 | -- | -- | 1.38K | 0.02% | $136.27K |
| -- | COMCAST CORPORATION 7.05% 03/15/2033 | -- | -- | 1.30K | 0.02% | $137.03K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.75% 02/08/2031 | -- | -- | 1.36K | 0.02% | $135.73K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.84% 07/09/2044 | -- | -- | 1.44K | 0.02% | $135.84K |
| -- | WASTE MANAGEMENT INC 1.50% 03/15/2031 | -- | -- | 1.62K | 0.02% | $136.22K |
| -- | GILEAD SCIENCES INC 2.80% 10/01/2050 | -- | -- | 2.44K | 0.02% | $142.44K |
| -- | CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030 | -- | -- | 1.47K | 0.02% | $135.19K |
| -- | GILEAD SCIENCES INC 5.50% 11/15/2054 | -- | -- | 1.56K | 0.02% | $141.30K |
| -- | SHELL FINANCE US INC 3.25% 04/06/2050 | -- | -- | 2.18K | 0.02% | $139.52K |
| -- | SEMPRA 5.25% 03/15/2036 | -- | -- | 1.49K | 0.02% | $138.27K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047 | -- | -- | 1.49K | 0.02% | $136.00K |
| -- | BANCO SANTANDER SA 5.44% 04/15/2036 | -- | -- | 1.44K | 0.02% | $136.11K |
| -- | EXELON CORPORATION 5.60% 03/15/2053 | -- | -- | 1.56K | 0.02% | $137.25K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046 | -- | -- | 1.36K | 0.02% | $137.41K |
| -- | ELI LILLY AND COMPANY 4.25% 03/15/2031 | -- | -- | 1.47K | 0.02% | $140.76K |
| -- | RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053 | -- | -- | 1.62K | 0.02% | $140.11K |
| -- | HONDA MOTOR CO LTD 5.34% 07/08/2035 | -- | -- | 1.49K | 0.02% | $141.90K |
| -- | PACIFICORP 5.80% 04/15/2036 | -- | -- | 1.43K | 0.02% | $138.76K |
| -- | DOMINION ENERGY INC 3.38% 04/01/2030 | -- | -- | 1.48K | 0.02% | $137.57K |
| -- | BIOGEN INC 5.20% 09/15/2045 | -- | -- | 1.63K | 0.02% | $141.46K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051 | -- | -- | 2.36K | 0.02% | $141.84K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13% 02/14/2031 | -- | -- | 1.43K | 0.02% | $140.98K |
| -- | DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 | -- | -- | 1.41K | 0.02% | $138.60K |
| -- | OREILLY AUTOMOTIVE INC 4.70% 06/15/2032 | -- | -- | 1.45K | 0.02% | $138.00K |
| -- | ORANGE SA 5.38% 01/13/2042 | -- | -- | 1.49K | 0.02% | $135.57K |
| -- | HSBC HOLDINGS PLC 6.50% 05/02/2036 | -- | -- | 1.33K | 0.02% | $136.65K |
| -- | AT&T INC 3.85% 06/01/2060 | -- | -- | 2.30K | 0.02% | $139.30K |
| -- | FORD MOTOR CREDIT COMPANY LLC MTN 5.87% 10/31/2035 | -- | -- | 1.48K | 0.02% | $137.84K |
| -- | PEPSICO INC 1.63% 05/01/2030 | -- | -- | 1.61K | 0.02% | $141.41K |
| -- | BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031 | -- | -- | 1.34K | 0.02% | $134.97K |
| -- | BOSTON PROPERTIES LP 6.50% 01/15/2034 | -- | -- | 1.36K | 0.02% | $137.73K |
| -- | BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030 | -- | -- | 1.44K | 0.02% | $137.95K |
| -- | COMCAST CORPORATION 3.90% 03/01/2038 | -- | -- | 1.75K | 0.02% | $137.14K |
| -- | AT&T INC 4.35% 06/15/2045 | -- | -- | 1.85K | 0.02% | $137.08K |
| -- | DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053 | -- | -- | 1.57K | 0.02% | $137.30K |
| -- | DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035 | -- | -- | 1.47K | 0.02% | $139.41K |
| -- | AON NORTH AMERICA INC 6.45% 09/17/2056 | -- | -- | 1.43K | 0.02% | $139.52K |
| -- | COMCAST CORPORATION 5.65% 06/01/2054 | -- | -- | 1.66K | 0.02% | $135.79K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.47% 05/22/2036 | -- | -- | 1.45K | 0.02% | $140.06K |
| -- | AMPHENOL CORPORATION 4.13% 11/15/2030 | -- | -- | 1.46K | 0.02% | $139.14K |
| -- | ONEOK INC 4.75% 10/15/2031 | -- | -- | 1.41K | 0.02% | $135.19K |
| -- | KRAFT HEINZ FOODS CO 4.38% 06/01/2046 | -- | -- | 1.87K | 0.02% | $141.14K |
| -- | APPLE INC 4.45% 05/06/2044 | -- | -- | 1.66K | 0.02% | $137.41K |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031 | -- | -- | 1.44K | 0.02% | $138.81K |
| -- | BANK OF MONTREAL MTN 5.30% 06/02/2037 | -- | -- | 1.45K | 0.02% | $136.81K |
| -- | MORGAN STANLEY 7.25% 04/01/2032 | -- | -- | 1.29K | 0.02% | $139.68K |
| -- | CARDINAL HEALTH INC 5.35% 11/15/2034 | -- | -- | 1.39K | 0.02% | $133.19K |
| -- | BARCLAYS PLC 2.67% 03/10/2032 | -- | -- | 1.51K | 0.02% | $132.11K |
| -- | COREBRIDGE FINANCIAL INC 4.40% 04/05/2052 | -- | -- | 1.83K | 0.02% | $134.60K |
| -- | HOME DEPOT INC 4.88% 02/15/2044 | -- | -- | 1.54K | 0.02% | $132.49K |
| -- | BANCO SANTANDER SA 5.57% 01/17/2030 | -- | -- | 1.34K | 0.02% | $133.19K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033 | -- | -- | 1.36K | 0.02% | $128.65K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030 | -- | -- | 1.37K | 0.02% | $133.73K |
| -- | VERIZON COMMUNICATIONS INC 5.50% 02/23/2054 | -- | -- | 1.49K | 0.02% | $128.54K |
| -- | APPLE INC 1.25% 08/20/2030 | -- | -- | 1.55K | 0.02% | $133.51K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030 | -- | -- | 1.44K | 0.02% | $133.51K |
| -- | PROLOGIS LP 5.25% 06/15/2053 | -- | -- | 1.54K | 0.02% | $134.11K |
| -- | CATERPILLAR INC 3.25% 04/09/2050 | -- | -- | 2.02K | 0.02% | $132.05K |
| -- | COOPERATIEVE RABOBANK UA 5.25% 08/04/2045 | -- | -- | 1.54K | 0.02% | $132.65K |
| -- | DELTA AIR LINES INC 5.25% 07/10/2030 | -- | -- | 1.32K | 0.02% | $130.05K |
| -- | APPLE INC 3.75% 11/13/2047 | -- | -- | 1.82K | 0.02% | $129.62K |
| -- | CVS HEALTH CORP 5.55% 06/01/2031 | -- | -- | 1.35K | 0.02% | $134.00K |
| -- | MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038 | -- | -- | 1.47K | 0.02% | $132.76K |
| -- | ENERGY TRANSFER LP 6.13% 12/15/2045 | -- | -- | 1.35K | 0.02% | $127.57K |
| -- | LOWES COMPANIES INC 4.50% 04/15/2030 | -- | -- | 1.35K | 0.02% | $130.49K |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030 | -- | -- | 1.44K | 0.02% | $128.11K |
| -- | HUMANA INC 5.88% 03/01/2033 | -- | -- | 1.30K | 0.02% | $128.49K |
| -- | GILEAD SCIENCES INC 5.25% 10/15/2033 | -- | -- | 1.35K | 0.02% | $131.78K |
| -- | BANCO SANTANDER SA 2.75% 12/03/2030 | -- | -- | 1.53K | 0.02% | $134.65K |
| -- | SOUTHERN COMPANY (THE) 4.85% 03/15/2035 | -- | -- | 1.38K | 0.02% | $127.89K |
| -- | HOME DEPOT INC 4.65% 09/15/2035 | -- | -- | 1.45K | 0.02% | $133.95K |
| -- | WILLIAMS COMPANIES INC 5.60% 03/15/2035 | -- | -- | 1.32K | 0.02% | $127.78K |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036 | -- | -- | 1.40K | 0.02% | $134.70K |
| -- | US BANCORP 1.38% 07/22/2030 | -- | -- | 1.49K | 0.02% | $127.62K |
| -- | KINDER MORGAN INC MTN 7.75% 01/15/2032 | -- | -- | 1.21K | 0.02% | $132.16K |
| -- | DEERE & CO 5.45% 01/16/2035 | -- | -- | 1.36K | 0.02% | $133.68K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 | -- | -- | 1.33K | 0.02% | $129.57K |
| -- | KENVUE INC 5.00% 03/22/2030 | -- | -- | 1.32K | 0.02% | $130.38K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032 | -- | -- | 1.44K | 0.02% | $131.78K |
| -- | SOUTHERN COMPANY (THE) 3.70% 04/30/2030 | -- | -- | 1.43K | 0.02% | $134.27K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045 | -- | -- | 1.53K | 0.02% | $133.19K |
| -- | ROYALTY PHARMA PLC 5.20% 09/25/2035 | -- | -- | 1.42K | 0.02% | $133.35K |
| -- | ZOETIS INC 5.00% 08/17/2035 | -- | -- | 1.40K | 0.02% | $131.14K |
| -- | VERIZON COMMUNICATIONS INC 4.00% 03/22/2050 | -- | -- | 1.89K | 0.02% | $132.97K |
| -- | TELEFONICA EMISIONES SAU 5.52% 03/01/2049 | -- | -- | 1.56K | 0.02% | $133.19K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.19% 09/12/2036 | -- | -- | 1.41K | 0.02% | $132.81K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035 | -- | -- | 1.40K | 0.02% | $127.73K |
| -- | US BANCORP MTN 5.47% 07/27/2037 | -- | -- | 1.34K | 0.02% | $128.11K |
| -- | FISERV INC 5.45% 03/15/2034 | -- | -- | 1.39K | 0.02% | $131.30K |
| -- | SWP: OIS 4.052700 14-JUL-2033 SOF 07/14/2033 | -- | -- | -- | 0.02% | $134.30K |
| -- | METLIFE INC 5.38% 07/15/2033 | -- | -- | 1.32K | 0.02% | $129.62K |
| -- | EOG RESOURCES INC 5.65% 12/01/2054 | -- | -- | 1.45K | 0.02% | $132.22K |
| -- | VERIZON COMMUNICATIONS INC 4.81% 03/15/2039 | -- | -- | 1.53K | 0.02% | $132.32K |
| -- | SWP: OIS 3.606700 07-NOV-2054 SOF 11/07/2054 | -- | -- | -- | 0.02% | $130.53K |
| -- | APPLE INC 2.70% 08/05/2051 | -- | -- | 2.36K | 0.02% | $132.38K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031 | -- | -- | 1.31K | 0.02% | $128.27K |
| -- | CORNING INC 5.45% 11/15/2079 | -- | -- | 1.53K | 0.02% | $128.54K |
| -- | TARGA RESOURCES CORP 6.13% 05/15/2055 | -- | -- | 1.41K | 0.02% | $132.32K |
| -- | GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030 | -- | -- | 1.43K | 0.02% | $134.49K |
| -- | REALTY INCOME CORPORATION 5.13% 02/15/2034 | -- | -- | 1.36K | 0.02% | $129.68K |
| -- | UNITEDHEALTH GROUP INC 2.30% 05/15/2031 | -- | -- | 1.52K | 0.02% | $131.84K |
| -- | BROWN & BROWN INC 5.55% 06/23/2035 | -- | -- | 1.40K | 0.02% | $132.38K |
| -- | UNITED PARCEL SERVICE INC 4.45% 04/01/2030 | -- | -- | 1.36K | 0.02% | $132.38K |
| -- | STATE STREET BANK AND TRUST COMPAN 4.78% 11/23/2029 | -- | -- | 1.30K | 0.02% | $128.16K |
| -- | ELEVANCE HEALTH INC 5.20% 02/15/2035 | -- | -- | 1.40K | 0.02% | $133.19K |
| -- | ENBRIDGE INC 6.20% 11/15/2030 | -- | -- | 1.30K | 0.02% | $132.70K |
| -- | TELEFONICA EMISIONES SAU 4.89% 03/06/2048 | -- | -- | 1.69K | 0.02% | $132.87K |
| -- | DH EUROPE FINANCE II SARL 2.60% 11/15/2029 | -- | -- | 1.42K | 0.02% | $130.59K |
| -- | SWP: OIS 4.462700 27-JUL-2046 SOF 07/27/2046 | -- | -- | -- | 0.02% | $128.47K |
| -- | NXP BV 3.40% 05/01/2030 | -- | -- | 1.39K | 0.02% | $128.49K |
| -- | FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031 | -- | -- | 1.44K | 0.02% | $127.62K |
| -- | ALPHABET INC 4.38% 11/15/2032 | -- | -- | 1.42K | 0.02% | $133.41K |
| -- | ELEVANCE HEALTH INC 2.55% 03/15/2031 | -- | -- | 1.50K | 0.02% | $132.00K |
| -- | ORACLE CORPORATION 4.20% 09/27/2029 | -- | -- | 1.40K | 0.02% | $132.81K |
| -- | GLOBAL PAYMENTS INC 2.90% 05/15/2030 | -- | -- | 1.42K | 0.02% | $127.73K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034 | -- | -- | 1.30K | 0.02% | $133.57K |
| -- | NORTHROP GRUMMAN CORP 4.75% 06/01/2043 | -- | -- | 1.57K | 0.02% | $134.22K |
| -- | ELEVANCE HEALTH INC 5.00% 01/15/2036 | -- | -- | 1.42K | 0.02% | $132.16K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042 | -- | -- | 1.94K | 0.02% | $128.22K |
| -- | CITIGROUP INC 5.88% 01/30/2042 | -- | -- | 1.37K | 0.02% | $132.27K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.70% 05/15/2054 | -- | -- | 1.44K | 0.02% | $131.14K |
| -- | AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 | -- | -- | 1.38K | 0.02% | $127.84K |
| -- | NORTHROP GRUMMAN CORP 5.20% 06/01/2054 | -- | -- | 1.52K | 0.02% | $130.65K |
| -- | META PLATFORMS INC 4.65% 08/15/2062 | -- | -- | 1.89K | 0.02% | $128.16K |
| -- | MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036 | -- | -- | 1.36K | 0.02% | $130.49K |
| -- | COREBRIDGE FINANCIAL INC 5.75% 01/15/2034 | -- | -- | 1.32K | 0.02% | $129.73K |
| -- | MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031 | -- | -- | 1.32K | 0.02% | $127.78K |
| -- | APPLE INC 2.38% 02/08/2041 | -- | -- | 1.96K | 0.02% | $129.40K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 | -- | -- | 1.43K | 0.02% | $134.38K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029 | -- | -- | 1.35K | 0.02% | $127.57K |
| -- | CAMPBELLS CO 5.40% 03/21/2034 | -- | -- | 1.44K | 0.02% | $134.00K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 5.50% 03/17/2035 | -- | -- | 1.33K | 0.02% | $127.89K |
| -- | MARATHON PETROLEUM CORP 5.70% 03/01/2035 | -- | -- | 1.34K | 0.02% | $130.76K |
| -- | HOME DEPOT INC 4.95% 09/15/2052 | -- | -- | 1.60K | 0.02% | $133.79K |
| -- | MERCK & CO INC 5.70% 12/04/2065 | -- | -- | 1.46K | 0.02% | $132.38K |
| -- | HOME DEPOT INC 3.30% 04/15/2040 | -- | -- | 1.79K | 0.02% | $134.54K |
| -- | NETFLIX INC 4.90% 08/15/2034 | -- | -- | 1.41K | 0.02% | $134.11K |
| -- | KINDER MORGAN INC 5.15% 06/01/2030 | -- | -- | 1.29K | 0.02% | $127.94K |
| -- | SIMON PROPERTY GROUP LP 4.30% 01/15/2031 | -- | -- | 1.34K | 0.02% | $127.40K |
| -- | BROADCOM INC 4.35% 02/15/2030 | -- | -- | 1.38K | 0.02% | $132.22K |
| -- | UNITEDHEALTH GROUP INC 4.63% 07/15/2035 | -- | -- | 1.43K | 0.02% | $131.73K |
| -- | CHEVRON USA INC 4.85% 10/15/2035 | -- | -- | 1.34K | 0.02% | $127.35K |
| -- | DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038 | -- | -- | 1.25K | 0.02% | $128.16K |
| -- | BARRICK PD AUSTRALIA FINANCE PTY L 5.95% 10/15/2039 | -- | -- | 1.35K | 0.02% | $131.51K |
| -- | BROADCOM INC 5.05% 04/15/2030 | -- | -- | 1.31K | 0.02% | $128.43K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048 | -- | -- | 1.72K | 0.02% | $130.54K |
| -- | ROPER TECHNOLOGIES INC 4.90% 10/15/2034 | -- | -- | 1.41K | 0.02% | $129.46K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.95% 02/03/2036 | -- | -- | 1.41K | 0.02% | $129.68K |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036 | -- | -- | 1.35K | 0.02% | $131.68K |
| -- | CISCO SYSTEMS INC 4.75% 02/24/2030 | -- | -- | 1.34K | 0.02% | $131.41K |
| -- | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055 | -- | -- | 1.50K | 0.02% | $130.70K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033 | -- | -- | 1.32K | 0.02% | $130.92K |
| -- | S&P GLOBAL INC 5.25% 09/15/2033 | -- | -- | 1.36K | 0.02% | $132.54K |
| -- | COMCAST CORPORATION 4.80% 05/15/2033 | -- | -- | 1.37K | 0.02% | $128.43K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030 | -- | -- | 1.42K | 0.02% | $134.27K |
| -- | ECOLAB INC 4.80% 06/15/2031 | -- | -- | 1.33K | 0.02% | $128.76K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.16% 04/24/2031 | -- | -- | 1.34K | 0.02% | $131.41K |
| -- | SWP: OIS 3.866200 20-APR-2036 SOF 04/20/2036 | -- | -- | -- | 0.02% | $128.25K |
| -- | METLIFE INC 5.00% 07/15/2052 | -- | -- | 1.59K | 0.02% | $131.73K |
| -- | QUALCOMM INCORPORATED 4.50% 05/20/2052 | -- | -- | 1.70K | 0.02% | $130.16K |
| -- | ROYAL BANK OF CANADA MTN 2.30% 11/03/2031 | -- | -- | 1.51K | 0.02% | $129.24K |
| -- | MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030 | -- | -- | 1.52K | 0.02% | $133.62K |
| -- | FORD MOTOR COMPANY 5.29% 12/08/2046 | -- | -- | 1.65K | 0.02% | $128.11K |
| -- | MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031 | -- | -- | 1.54K | 0.02% | $131.84K |
| -- | ALTRIA GROUP INC 3.88% 09/16/2046 | -- | -- | 1.86K | 0.02% | $128.81K |
| -- | ENBRIDGE INC 5.45% 03/27/2036 | -- | -- | 1.39K | 0.02% | $132.43K |
| -- | EXPAND ENERGY CORP 5.70% 01/15/2035 | -- | -- | 1.32K | 0.02% | $127.35K |
| -- | ELEVANCE HEALTH INC 5.65% 06/15/2054 | -- | -- | 1.49K | 0.02% | $133.57K |
| -- | BROADCOM INC 4.15% 04/15/2032 | -- | -- | 1.44K | 0.02% | $131.89K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 1.90% 09/01/2031 | -- | -- | 1.59K | 0.02% | $133.79K |
| -- | AMRIZE FINANCE US LLC 5.40% 04/07/2035 | -- | -- | 1.37K | 0.02% | $131.62K |
| -- | NEWMONT CORPORATION 2.60% 07/15/2032 | -- | -- | 1.53K | 0.02% | $131.51K |
| -- | NOVARTIS CAPITAL CORP 5.60% 03/18/2046 | -- | -- | 1.43K | 0.02% | $134.38K |
| -- | US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032 | -- | -- | 1.42K | 0.02% | $134.70K |
| -- | TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033 | -- | -- | 1.30K | 0.02% | $131.35K |
| -- | BANCO SANTANDER SA 6.35% 03/14/2034 | -- | -- | 1.31K | 0.02% | $131.14K |
| -- | AMGEN INC 2.30% 02/25/2031 | -- | -- | 1.47K | 0.02% | $128.05K |
| -- | AMPHENOL CORPORATION 2.80% 02/15/2030 | -- | -- | 1.45K | 0.02% | $132.81K |
| -- | PEPSICO INC 5.25% 07/17/2054 | -- | -- | 1.43K | 0.02% | $128.11K |
| -- | SWP: OIS 3.612200 07-FEB-2054 SOF 02/07/2054 | -- | -- | -- | 0.02% | $128.83K |
| -- | ING GROEP NV 6.11% 09/11/2034 | -- | -- | 1.29K | 0.02% | $130.11K |
| -- | QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030 | -- | -- | 1.43K | 0.02% | $130.16K |
| -- | JBS USA HOLDING LUX SARL 7.25% 11/15/2053 | -- | -- | 1.27K | 0.02% | $128.70K |
| -- | ELI LILLY AND COMPANY 5.10% 02/12/2035 | -- | -- | 1.34K | 0.02% | $129.24K |
| -- | CVS HEALTH CORP 2.13% 09/15/2031 | -- | -- | 1.53K | 0.02% | $129.68K |
| -- | CONSTELLATION ENERGY GENERATION LL 4.40% 01/15/2031 | -- | -- | 1.36K | 0.02% | $129.24K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054 | -- | -- | 1.37K | 0.02% | $129.62K |
| -- | CHUBB INA HOLDINGS LLC 6.00% 05/11/2037 | -- | -- | 1.29K | 0.02% | $129.30K |
| -- | WALMART INC 4.45% 04/30/2033 | -- | -- | 1.36K | 0.02% | $128.76K |
| -- | CHEVRON USA INC 4.30% 10/15/2030 | -- | -- | 1.36K | 0.02% | $130.97K |
| -- | STRYKER CORPORATION 5.20% 02/10/2035 | -- | -- | 1.38K | 0.02% | $132.54K |
| -- | SWP: OIS 3.492200 20-AUG-2039 SOF 08/20/2039 | -- | -- | -- | 0.02% | $129.11K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034 | -- | -- | 1.30K | 0.02% | $127.40K |
| -- | ENERGY TRANSFER LP 6.30% 01/15/2056 | -- | -- | 1.36K | 0.02% | $129.73K |
| -- | APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031 | -- | -- | 1.29K | 0.02% | $127.35K |
| -- | GE VERNOVA INC 4.88% 02/04/2036 | -- | -- | 1.43K | 0.02% | $133.08K |
| -- | PEPSICO INC 1.95% 10/21/2031 | -- | -- | 1.55K | 0.02% | $131.19K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033 | -- | -- | 1.27K | 0.02% | $128.76K |
| -- | WALT DISNEY CO 3.80% 03/22/2030 | -- | -- | 1.35K | 0.02% | $128.70K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 03/15/2036 | -- | -- | 1.44K | 0.02% | $133.62K |
| -- | FISERV INC 5.25% 08/11/2035 | -- | -- | 1.41K | 0.02% | $130.38K |
| -- | BERRY GLOBAL INC 5.80% 06/15/2031 | -- | -- | 1.27K | 0.02% | $127.30K |
| -- | PACIFICORP 5.45% 02/15/2034 | -- | -- | 1.34K | 0.02% | $129.03K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.70% 06/10/2031 | -- | -- | 1.48K | 0.02% | $129.03K |
| -- | LOWES COMPANIES INC 3.70% 04/15/2046 | -- | -- | 1.91K | 0.02% | $133.03K |
| -- | TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037 | -- | -- | 1.42K | 0.02% | $132.81K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031 | -- | -- | 1.36K | 0.02% | $129.24K |
| -- | SWP: OIS 3.760200 24-JAN-2044 SOF 01/24/2044 | -- | -- | -- | 0.02% | $131.02K |
| -- | SIMON PROPERTY GROUP LP 2.45% 09/13/2029 | -- | -- | 1.41K | 0.02% | $129.89K |
| -- | SWP: OIS 3.281700 17-OCT-2030 SOF 10/17/2030 | -- | -- | -- | 0.02% | $134.71K |
| -- | MPLX LP 5.40% 04/01/2035 | -- | -- | 1.39K | 0.02% | $132.43K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 11/01/2032 | -- | -- | 1.28K | 0.02% | $127.24K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029 | -- | -- | 1.33K | 0.02% | $130.38K |
| -- | LOWES COMPANIES INC 3.00% 10/15/2050 | -- | -- | 2.26K | 0.02% | $130.86K |
| -- | BROOKFIELD FINANCE INC 5.97% 03/04/2054 | -- | -- | 1.45K | 0.02% | $133.68K |
| -- | INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062 | -- | -- | 1.53K | 0.02% | $127.19K |
| -- | HUMANA INC 5.95% 03/15/2034 | -- | -- | 1.33K | 0.02% | $130.65K |
| -- | MICROSOFT CORPORATION 4.45% 11/03/2045 | -- | -- | 1.58K | 0.02% | $129.46K |
| -- | LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032 | -- | -- | 1.39K | 0.02% | $128.32K |
| -- | BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 | -- | -- | 1.69K | 0.02% | $133.89K |
| -- | BROWN & BROWN INC 6.25% 06/23/2055 | -- | -- | 1.43K | 0.02% | $132.76K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031 | -- | -- | 1.36K | 0.02% | $129.89K |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051 | -- | -- | 1.93K | 0.02% | $128.65K |
| -- | NIKE INC 3.38% 03/27/2050 | -- | -- | 1.98K | 0.02% | $128.38K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.88% 06/15/2056 | -- | -- | 1.37K | 0.02% | $127.13K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.30% 06/01/2036 | -- | -- | 1.39K | 0.02% | $130.11K |
| -- | EATON CORPORATION 5.45% 03/06/2056 | -- | -- | 1.40K | 0.02% | $127.24K |
| -- | WALMART INC 4.15% 09/09/2032 | -- | -- | 1.42K | 0.02% | $134.38K |
| -- | FLORIDA POWER & LIGHT CO 5.90% 06/01/2066 | -- | -- | 1.38K | 0.02% | $128.59K |
| -- | GILEAD SCIENCES INC 5.65% 12/01/2041 | -- | -- | 1.35K | 0.02% | $128.22K |
| -- | HOME DEPOT INC 4.85% 06/25/2031 | -- | -- | 1.30K | 0.02% | $127.35K |
| -- | MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034 | -- | -- | 1.32K | 0.02% | $131.57K |
| -- | CIGNA GROUP 3.40% 03/15/2051 | -- | -- | 2.08K | 0.02% | $132.92K |
| -- | TRANSCANADA PIPELINES LTD 6.20% 10/15/2037 | -- | -- | 1.31K | 0.02% | $130.86K |
| -- | WILLIAMS COMPANIES INC 5.10% 09/15/2045 | -- | -- | 1.50K | 0.02% | $127.40K |
| -- | SHELL FINANCE US INC 2.38% 11/07/2029 | -- | -- | 1.44K | 0.02% | $131.84K |
| -- | JACOBS SOLUTIONS INC 4.75% 03/03/2031 | -- | -- | 1.34K | 0.02% | $128.05K |
| -- | MASTERCARD INC 4.85% 03/09/2033 | -- | -- | 1.33K | 0.02% | $127.94K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115 | -- | -- | 1.35K | 0.02% | $127.89K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034 | -- | -- | 1.33K | 0.02% | $127.84K |
| -- | GE VERNOVA INC 5.50% 02/04/2056 | -- | -- | 1.42K | 0.02% | $127.67K |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 5.25% 08/15/2031 | -- | -- | 1.33K | 0.02% | $128.05K |
| -- | DUKE ENERGY CORP 3.75% 09/01/2046 | -- | -- | 1.92K | 0.02% | $132.87K |
| -- | CHENIERE ENERGY INC 144A 5.20% 07/30/2036 | -- | -- | 1.37K | 0.02% | $127.78K |
| -- | MARATHON PETROLEUM CORP 5.15% 03/01/2030 | -- | -- | 1.32K | 0.02% | $130.70K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030 | -- | -- | 1.34K | 0.02% | $129.19K |
| -- | METLIFE INC 4.88% 11/13/2043 | -- | -- | 1.41K | 0.02% | $120.54K |
| -- | WALT DISNEY CO 6.20% 12/15/2034 | -- | -- | 1.16K | 0.02% | $120.37K |
| -- | AMAZON.COM INC 3.25% 05/12/2061 | -- | -- | 2.29K | 0.02% | $126.11K |
| -- | CRH AMERICA FINANCE INC 4.40% 02/09/2031 | -- | -- | 1.30K | 0.02% | $123.89K |
| -- | ELEVANCE HEALTH INC 5.38% 06/15/2034 | -- | -- | 1.30K | 0.02% | $126.21K |
| -- | CISCO SYSTEMS INC 5.10% 02/24/2035 | -- | -- | 1.26K | 0.02% | $120.00K |
| -- | BANK OF NOVA SCOTIA 5.65% 02/01/2034 | -- | -- | 1.27K | 0.02% | $125.30K |
| -- | CVS HEALTH CORP 6.05% 06/01/2054 | -- | -- | 1.36K | 0.02% | $125.89K |
| -- | QUALCOMM INCORPORATED 4.65% 05/20/2035 | -- | -- | 1.30K | 0.02% | $120.10K |
| -- | SWP: OIS 3.920700 03-NOV-2055 SOF 11/03/2055 | -- | -- | -- | 0.02% | $123.61K |
| -- | CROWN CASTLE INC 2.90% 04/01/2041 | -- | -- | 1.82K | 0.02% | $122.05K |
| -- | LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034 | -- | -- | 1.31K | 0.02% | $124.32K |
| -- | ROYALTY PHARMA PLC 2.20% 09/02/2030 | -- | -- | 1.41K | 0.02% | $124.27K |
| -- | NOVARTIS CAPITAL CORP 4.00% 11/20/2045 | -- | -- | 1.61K | 0.02% | $123.13K |
| -- | BANK OF AMERICA CORP MTN 3.95% 01/23/2049 | -- | -- | 1.75K | 0.02% | $126.32K |
| -- | HCA INC 4.90% 11/15/2035 | -- | -- | 1.37K | 0.02% | $125.89K |
| -- | COMCAST CORPORATION 4.25% 10/15/2030 | -- | -- | 1.28K | 0.02% | $120.91K |
| -- | DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056 | -- | -- | 1.36K | 0.02% | $125.67K |
| -- | LOWES COMPANIES INC 4.25% 03/15/2031 | -- | -- | 1.30K | 0.02% | $123.13K |
| -- | WELLS FARGO BANK NA 5.85% 02/01/2037 | -- | -- | 1.29K | 0.02% | $125.94K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 02/28/2053 | -- | -- | 1.51K | 0.02% | $126.11K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.90% 04/01/2044 | -- | -- | 1.46K | 0.02% | $126.05K |
| -- | HSBC HOLDINGS PLC 6.80% 06/01/2038 | -- | -- | 1.19K | 0.02% | $122.97K |
| -- | DIAGEO CAPITAL PLC 5.50% 01/24/2033 | -- | -- | 1.24K | 0.02% | $121.56K |
| -- | TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030 | -- | -- | 1.44K | 0.02% | $126.65K |
| -- | LLOYDS BANKING GROUP PLC 4.94% 11/04/2036 | -- | -- | 1.36K | 0.02% | $124.11K |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 4.70% 03/15/2033 | -- | -- | 1.32K | 0.02% | $122.00K |
| -- | ALPHABET INC 4.00% 05/15/2030 | -- | -- | 1.27K | 0.02% | $121.24K |
| -- | TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032 | -- | -- | 1.27K | 0.02% | $122.65K |
| -- | MICROSOFT CORPORATION 4.10% 02/06/2037 | -- | -- | 1.39K | 0.02% | $123.46K |
| -- | AT&T INC 4.30% 12/15/2042 | -- | -- | 1.66K | 0.02% | $126.97K |
| -- | PFIZER INC 4.00% 12/15/2036 | -- | -- | 1.42K | 0.02% | $123.19K |
| -- | ROYAL BANK OF CANADA MTN 5.00% 05/02/2033 | -- | -- | 1.32K | 0.02% | $126.81K |
| -- | HALEON US CAPITAL LLC 5.38% 08/21/2036 | -- | -- | 1.25K | 0.02% | $119.89K |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 5.25% 02/05/2044 | -- | -- | 1.45K | 0.02% | $124.16K |
| -- | SERVICENOW INC 6.30% 05/15/2056 | -- | -- | 1.30K | 0.02% | $125.08K |
| -- | DELL INTERNATIONAL LLC 5.50% 04/01/2035 | -- | -- | 1.24K | 0.02% | $119.62K |
| -- | NISOURCE INC 3.60% 05/01/2030 | -- | -- | 1.35K | 0.02% | $126.65K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.13% 07/01/2050 | -- | -- | 2.05K | 0.02% | $126.16K |
| -- | DIAMONDBACK ENERGY INC 6.25% 03/15/2033 | -- | -- | 1.19K | 0.02% | $121.29K |
| -- | DELL INTERNATIONAL LLC 4.75% 07/15/2031 | -- | -- | 1.30K | 0.02% | $124.70K |
| -- | SWP: OIS 3.512200 06-FEB-2054 SOF 02/06/2054 | -- | -- | -- | 0.02% | $119.84K |
| -- | WYETH LLC 6.50% 02/01/2034 | -- | -- | 1.19K | 0.02% | $124.11K |
| -- | ENERGY TRANSFER LP 5.35% 01/15/2036 | -- | -- | 1.33K | 0.02% | $125.67K |
| -- | BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040 | -- | -- | 1.36K | 0.02% | $122.59K |
| -- | GATX CORPORATION 6.05% 06/05/2054 | -- | -- | 1.33K | 0.02% | $125.40K |
| -- | TARGA RESOURCES CORP 5.55% 08/15/2035 | -- | -- | 1.26K | 0.02% | $121.29K |
| -- | GENERAL MILLS INC 5.25% 01/30/2035 | -- | -- | 1.31K | 0.02% | $124.32K |
| -- | LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033 | -- | -- | 1.23K | 0.02% | $121.35K |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050 | -- | -- | 1.68K | 0.02% | $126.54K |
| -- | CITIGROUP INC 3.88% 01/24/2039 | -- | -- | 1.55K | 0.02% | $126.65K |
| -- | REALTY INCOME CORPORATION 4.75% 04/15/2033 | -- | -- | 1.33K | 0.02% | $124.97K |
| -- | AMERICAN TOWER CORPORATION 2.90% 01/15/2030 | -- | -- | 1.36K | 0.02% | $124.59K |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 5.25% 01/16/2032 | -- | -- | 1.23K | 0.02% | $120.97K |
| -- | SWP: OIS 3.208700 25-SEP-2029 SOF 09/25/2029 | -- | -- | -- | 0.02% | $124.62K |
| -- | INTEL CORPORATION 4.10% 05/19/2046 | -- | -- | 1.68K | 0.02% | $120.64K |
| -- | EOG RESOURCES INC 4.40% 01/15/2031 | -- | -- | 1.26K | 0.02% | $120.54K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.38% 06/30/2050 | -- | -- | 1.61K | 0.02% | $122.48K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.49% 10/13/2032 | -- | -- | 1.43K | 0.02% | $122.54K |
| -- | AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037 | -- | -- | 1.20K | 0.02% | $125.67K |
| -- | SWP: OIS 3.395200 17-OCT-2032 SOF 10/17/2032 | -- | -- | -- | 0.02% | $126.41K |
| -- | SWP: OIS 3.876700 29-OCT-2045 SOF 10/29/2045 | -- | -- | -- | 0.02% | $119.87K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046 | -- | -- | 1.49K | 0.02% | $126.00K |
| -- | BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031 | -- | -- | 1.27K | 0.02% | $124.00K |
| -- | CRH AMERICA FINANCE INC 5.40% 05/21/2034 | -- | -- | 1.24K | 0.02% | $120.21K |
| -- | AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036 | -- | -- | 1.27K | 0.02% | $119.35K |
| -- | SANOFI SA MTN 4.20% 11/03/2032 | -- | -- | 1.30K | 0.02% | $121.56K |
| -- | ACCENTURE CAPITAL INC 5.30% 07/10/2033 | -- | -- | 1.30K | 0.02% | $125.46K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50% 06/01/2050 | -- | -- | 1.46K | 0.02% | $121.51K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030 | -- | -- | 1.26K | 0.02% | $124.86K |
| -- | XCEL ENERGY INC 5.50% 03/15/2034 | -- | -- | 1.29K | 0.02% | $125.62K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030 | -- | -- | 1.24K | 0.02% | $121.29K |
| -- | HUMANA INC 5.55% 05/01/2035 | -- | -- | 1.28K | 0.02% | $121.51K |
| -- | AMERICAN TOWER CORPORATION 1.88% 10/15/2030 | -- | -- | 1.38K | 0.02% | $119.45K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030 | -- | -- | 1.26K | 0.02% | $123.08K |
| -- | SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036 | -- | -- | 1.31K | 0.02% | $124.59K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051 | -- | -- | 2.19K | 0.02% | $123.29K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032 | -- | -- | 1.22K | 0.02% | $119.56K |
| -- | PHILLIPS 66 CO 5.30% 06/30/2033 | -- | -- | 1.27K | 0.02% | $123.13K |
| -- | COMCAST CORPORATION 5.65% 06/15/2035 | -- | -- | 1.28K | 0.02% | $122.70K |
| -- | GILEAD SCIENCES INC 5.55% 10/15/2053 | -- | -- | 1.31K | 0.02% | $119.83K |
| -- | DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036 | -- | -- | 1.28K | 0.02% | $121.08K |
| -- | RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055 | -- | -- | 1.38K | 0.02% | $123.19K |
| -- | ONEOK INC 3.10% 03/15/2030 | -- | -- | 1.35K | 0.02% | $123.89K |
| -- | BAT CAPITAL CORP 4.91% 04/02/2030 | -- | -- | 1.30K | 0.02% | $126.81K |
| -- | MCDONALDS CORPORATION MTN 6.30% 03/01/2038 | -- | -- | 1.17K | 0.02% | $120.10K |
| -- | UNITEDHEALTH GROUP INC 4.95% 05/15/2062 | -- | -- | 1.55K | 0.02% | $122.16K |
| -- | US BANCORP MTN 5.05% 02/12/2031 | -- | -- | 1.27K | 0.02% | $124.97K |
| -- | EXELON CORPORATION 5.30% 03/15/2033 | -- | -- | 1.30K | 0.02% | $125.78K |
| -- | GENERAL MOTORS CO 5.63% 04/15/2030 | -- | -- | 1.27K | 0.02% | $126.32K |
| -- | MARVELL TECHNOLOGY INC 5.30% 04/15/2036 | -- | -- | 1.32K | 0.02% | $123.94K |
| -- | ELEVANCE HEALTH INC 5.13% 02/15/2053 | -- | -- | 1.53K | 0.02% | $126.43K |
| -- | AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032 | -- | -- | 1.33K | 0.02% | $125.89K |
| -- | NORTHERN TRUST CORPORATION 6.13% 11/02/2032 | -- | -- | 1.24K | 0.02% | $126.97K |
| -- | ROPER TECHNOLOGIES INC 5.10% 09/15/2035 | -- | -- | 1.33K | 0.02% | $122.43K |
| -- | SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 | -- | -- | 1.25K | 0.02% | $124.65K |
| -- | HOME DEPOT INC 1.88% 09/15/2031 | -- | -- | 1.43K | 0.02% | $121.13K |
| -- | HCA INC 5.13% 06/15/2039 | -- | -- | 1.35K | 0.02% | $121.40K |
| -- | KKR & CO INC 5.10% 08/07/2035 | -- | -- | 1.33K | 0.02% | $122.92K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030 | -- | -- | 1.44K | 0.02% | $127.03K |
| -- | PFIZER INC 4.13% 12/15/2046 | -- | -- | 1.62K | 0.02% | $122.92K |
| -- | PACIFICORP 5.45% 04/15/2033 | -- | -- | 1.25K | 0.02% | $121.24K |
| -- | AMERICAN EXPRESS COMPANY 4.05% 12/03/2042 | -- | -- | 1.53K | 0.02% | $120.05K |
| -- | ATHENE HOLDING LTD 6.25% 04/01/2054 | -- | -- | 1.47K | 0.02% | $126.76K |
| -- | BECTON DICKINSON AND COMPANY 2.82% 05/20/2030 | -- | -- | 1.36K | 0.02% | $123.83K |
| -- | REALTY INCOME CORPORATION 5.63% 10/13/2032 | -- | -- | 1.26K | 0.02% | $125.35K |
| -- | DIAMONDBACK ENERGY INC 5.90% 04/18/2064 | -- | -- | 1.31K | 0.02% | $121.29K |
| -- | T-MOBILE USA INC 3.60% 11/15/2060 | -- | -- | 2.06K | 0.02% | $120.97K |
| -- | SWP: OIS 3.781200 31-AUG-2043 SOF 08/31/2043 | -- | -- | -- | 0.02% | $126.66K |
| -- | SWP: OIS 3.387200 05-SEP-2049 SOF 09/05/2049 | -- | -- | -- | 0.02% | $123.12K |
| -- | DOW CHEMICAL CO 4.80% 01/15/2031 | -- | -- | 1.25K | 0.02% | $120.05K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.80% 03/15/2056 | -- | -- | 1.34K | 0.02% | $125.94K |
| -- | ASTRAZENECA FINANCE LLC 4.60% 03/02/2036 | -- | -- | 1.34K | 0.02% | $122.97K |
| -- | GEORGIA POWER COMPANY 5.13% 05/15/2052 | -- | -- | 1.41K | 0.02% | $119.94K |
| -- | GENERAL MILLS INC 4.88% 01/30/2030 | -- | -- | 1.26K | 0.02% | $123.13K |
| -- | TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030 | -- | -- | 1.39K | 0.02% | $124.54K |
| -- | SWP: OIS 3.928200 02-OCT-2055 SOF 10/02/2055 | -- | -- | -- | 0.02% | $121.56K |
| -- | DOW CHEMICAL CO 2.10% 11/15/2030 | -- | -- | 1.40K | 0.02% | $121.08K |
| -- | DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054 | -- | -- | 1.40K | 0.02% | $123.24K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030 | -- | -- | 1.34K | 0.02% | $126.27K |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034 | -- | -- | 1.34K | 0.02% | $125.35K |
| -- | LLOYDS BANKING GROUP PLC 4.34% 01/09/2048 | -- | -- | 1.68K | 0.02% | $126.21K |
| -- | BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042 | -- | -- | 1.53K | 0.02% | $124.38K |
| -- | ACCENTURE CAPITAL INC 4.05% 10/04/2029 | -- | -- | 1.26K | 0.02% | $121.78K |
| -- | ENTERGY LOUISIANA LLC 4.20% 09/01/2048 | -- | -- | 1.61K | 0.02% | $119.40K |
| -- | HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62% 01/28/2032 | -- | -- | 1.28K | 0.02% | $121.73K |
| -- | MOTOROLA SOLUTIONS INC 5.55% 08/15/2035 | -- | -- | 1.29K | 0.02% | $123.94K |
| -- | SWP: OIS 3.666200 25-JAN-2054 SOF 01/25/2054 | -- | -- | -- | 0.02% | $122.88K |
| -- | WILLIAMS COMPANIES INC 5.80% 11/15/2054 | -- | -- | 1.36K | 0.02% | $123.02K |
| -- | ASTRAZENECA FINANCE LLC 4.90% 02/26/2031 | -- | -- | 1.29K | 0.02% | $126.32K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044 | -- | -- | 1.60K | 0.02% | $125.35K |
| -- | WELLTOWER OP LLC 4.50% 07/01/2030 | -- | -- | 1.25K | 0.02% | $120.54K |
| -- | TOTALENERGIES CAPITAL USA LLC 4.86% 01/13/2036 | -- | -- | 1.34K | 0.02% | $125.19K |
| -- | APPLE INC 2.20% 09/11/2029 | -- | -- | 1.31K | 0.02% | $121.29K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036 | -- | -- | 1.33K | 0.02% | $121.89K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.70% 11/15/2029 | -- | -- | 1.24K | 0.02% | $122.00K |
| -- | SWP: OIS 3.195700 20-SEP-2054 SOF 09/20/2054 | -- | -- | -- | 0.02% | $123.85K |
| -- | CONSTELLATION ENERGY GENERATION LL 6.50% 10/01/2053 | -- | -- | 1.26K | 0.02% | $126.16K |
| -- | PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030 | -- | -- | 1.39K | 0.02% | $123.35K |
| -- | ABBVIE INC 4.88% 03/15/2030 | -- | -- | 1.28K | 0.02% | $126.00K |
| -- | GLP CAPITAL LP 3.25% 01/15/2032 | -- | -- | 1.41K | 0.02% | $121.08K |
| -- | KEURIG DR PEPPER INC 3.20% 05/01/2030 | -- | -- | 1.38K | 0.02% | $126.65K |
| -- | DUKE ENERGY CORP 4.95% 09/15/2035 | -- | -- | 1.30K | 0.02% | $120.32K |
| -- | ELI LILLY AND COMPANY 5.55% 10/15/2055 | -- | -- | 1.33K | 0.02% | $122.32K |
| -- | TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032 | -- | -- | 1.30K | 0.02% | $124.16K |
| -- | LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035 | -- | -- | 1.28K | 0.02% | $121.89K |
| -- | KRAFT HEINZ FOODS CO 6.88% 01/26/2039 | -- | -- | 1.19K | 0.02% | $123.94K |
| -- | DEERE & CO 3.90% 06/09/2042 | -- | -- | 1.57K | 0.02% | $124.16K |
| -- | JBS NV 144A 6.40% 05/10/2057 | -- | -- | 1.37K | 0.02% | $125.57K |
| -- | MCDONALDS CORPORATION MTN 4.20% 04/01/2050 | -- | -- | 1.65K | 0.02% | $122.70K |
| -- | FERGUSON ENTERPRISES INC 4.35% 03/15/2031 | -- | -- | 1.31K | 0.02% | $124.38K |
| -- | LAM RESEARCH CORPORATION 1.90% 06/15/2030 | -- | -- | 1.38K | 0.02% | $122.10K |
| -- | TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044 | -- | -- | 1.60K | 0.02% | $124.70K |
| -- | FIDELITY NATIONAL INFORMATION SERV 2.25% 03/01/2031 | -- | -- | 1.46K | 0.02% | $125.19K |
| -- | US BANCORP MTN 2.68% 01/27/2033 | -- | -- | 1.41K | 0.02% | $121.35K |
| -- | KEURIG DR PEPPER INC 4.05% 04/15/2032 | -- | -- | 1.34K | 0.02% | $122.86K |
| -- | PROCTER & GAMBLE CO 1.95% 04/23/2031 | -- | -- | 1.45K | 0.02% | $125.46K |
| -- | ALTRIA GROUP INC 3.40% 05/06/2030 | -- | -- | 1.33K | 0.02% | $124.11K |
| -- | HP INC 2.65% 06/17/2031 | -- | -- | 1.43K | 0.02% | $124.00K |
| -- | MERCK & CO INC 4.15% 09/15/2030 | -- | -- | 1.27K | 0.02% | $121.83K |
| -- | AON NORTH AMERICA INC 6.10% 09/17/2038 | -- | -- | 1.25K | 0.02% | $122.21K |
| -- | HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035 | -- | -- | 1.22K | 0.02% | $123.24K |
| -- | EATON CORPORATION 4.15% 11/02/2042 | -- | -- | 1.52K | 0.02% | $122.27K |
| -- | FLORIDA POWER & LIGHT CO 5.60% 06/15/2054 | -- | -- | 1.36K | 0.02% | $123.73K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049 | -- | -- | 1.54K | 0.02% | $126.11K |
| -- | PEPSICO INC 4.65% 07/23/2032 | -- | -- | 1.31K | 0.02% | $126.27K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.85% 11/01/2036 | -- | -- | 1.27K | 0.02% | $121.56K |
| -- | COCA-COLA CO 5.30% 05/13/2054 | -- | -- | 1.42K | 0.02% | $126.59K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039 | -- | -- | 1.57K | 0.02% | $124.97K |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031 | -- | -- | 1.26K | 0.02% | $121.13K |
| -- | COMCAST CORPORATION 6.05% 05/15/2055 | -- | -- | 1.38K | 0.02% | $119.94K |
| -- | MPLX LP 6.20% 09/15/2055 | -- | -- | 1.28K | 0.02% | $121.56K |
| -- | CONAGRA BRANDS INC 5.30% 11/01/2038 | -- | -- | 1.43K | 0.02% | $126.27K |
| -- | SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030 | -- | -- | 1.27K | 0.02% | $124.70K |
| -- | ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045 | -- | -- | 1.42K | 0.02% | $119.73K |
| -- | ONEOK INC 4.95% 10/15/2032 | -- | -- | 1.25K | 0.02% | $119.51K |
| -- | WESTPAC BANKING CORP 2.15% 06/03/2031 | -- | -- | 1.40K | 0.02% | $121.51K |
| -- | LEIDOS INC 2.30% 02/15/2031 | -- | -- | 1.45K | 0.02% | $124.70K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034 | -- | -- | 1.28K | 0.02% | $121.19K |
| -- | STRYKER CORPORATION 4.63% 03/15/2046 | -- | -- | 1.52K | 0.02% | $124.27K |
| -- | APPLE INC 4.10% 08/08/2062 | -- | -- | 1.81K | 0.02% | $126.70K |
| -- | FLORIDA POWER & LIGHT CO 4.80% 05/15/2033 | -- | -- | 1.27K | 0.02% | $120.64K |
| -- | NEWMONT CORPORATION 5.35% 03/15/2034 | -- | -- | 1.23K | 0.02% | $119.78K |
| -- | PAYPAL HOLDINGS INC 5.15% 06/01/2034 | -- | -- | 1.26K | 0.02% | $119.45K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034 | -- | -- | 1.32K | 0.02% | $124.75K |
| -- | PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053 | -- | -- | 1.37K | 0.02% | $120.91K |
| -- | CAMPBELLS CO 4.75% 03/23/2035 | -- | -- | 1.45K | 0.02% | $126.97K |
| -- | ELI LILLY AND COMPANY 4.38% 05/20/2031 | -- | -- | 1.29K | 0.02% | $123.73K |
| -- | EBAY INC 2.70% 03/11/2030 | -- | -- | 1.39K | 0.02% | $126.70K |
| -- | SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032 | -- | -- | 1.33K | 0.02% | $126.59K |
| -- | JOHNSON & JOHNSON 4.95% 06/01/2034 | -- | -- | 1.28K | 0.02% | $125.13K |
| -- | DOLLAR GENERAL CORP 3.50% 04/03/2030 | -- | -- | 1.36K | 0.02% | $126.59K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.25% 07/01/2030 | -- | -- | 1.37K | 0.02% | $122.37K |
| -- | VISA INC 1.10% 02/15/2031 | -- | -- | 1.42K | 0.02% | $119.51K |
| -- | NISOURCE INC 5.30% 05/18/2036 | -- | -- | 1.32K | 0.02% | $124.92K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.35% 05/15/2034 | -- | -- | 1.28K | 0.02% | $123.83K |
| -- | CVS HEALTH CORP 1.75% 08/21/2030 | -- | -- | 1.42K | 0.02% | $122.70K |
| -- | CONOCOPHILLIPS CO 5.00% 01/15/2035 | -- | -- | 1.32K | 0.02% | $125.51K |
| -- | REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 | -- | -- | 1.45K | 0.02% | $125.30K |
| -- | CUMMINS INC 5.15% 02/20/2034 | -- | -- | 1.28K | 0.02% | $124.00K |
| -- | ELEVANCE HEALTH INC 4.95% 11/01/2031 | -- | -- | 1.21K | 0.01% | $117.02K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030 | -- | -- | 1.33K | 0.01% | $114.53K |
| -- | LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034 | -- | -- | 1.21K | 0.01% | $112.64K |
| -- | WESTPAC BANKING CORP 4.42% 07/24/2039 | -- | -- | 1.40K | 0.01% | $117.89K |
| -- | NETFLIX INC 5.25% 08/15/2036 | -- | -- | 1.21K | 0.01% | $115.72K |
| -- | HOME DEPOT INC 4.20% 04/01/2043 | -- | -- | 1.41K | 0.01% | $112.53K |
| -- | INTUIT INC 5.50% 06/15/2036 | -- | -- | 1.21K | 0.01% | $113.51K |
| -- | ENTERGY LOUISIANA LLC 4.90% 04/15/2036 | -- | -- | 1.26K | 0.01% | $115.62K |
| -- | METLIFE INC 5.25% 01/15/2054 | -- | -- | 1.37K | 0.01% | $118.54K |
| -- | EOG RESOURCES INC 4.95% 04/15/2050 | -- | -- | 1.39K | 0.01% | $116.10K |
| -- | PEPSICO INC 3.90% 07/18/2032 | -- | -- | 1.27K | 0.01% | $117.56K |
| -- | AON CORP 5.35% 02/28/2033 | -- | -- | 1.20K | 0.01% | $115.83K |
| -- | CF INDUSTRIES INC 4.95% 06/01/2043 | -- | -- | 1.33K | 0.01% | $113.45K |
| -- | SHELL FINANCE US INC 4.13% 05/11/2035 | -- | -- | 1.31K | 0.01% | $117.99K |
| -- | XCEL ENERGY INC 5.45% 08/15/2033 | -- | -- | 1.22K | 0.01% | $118.54K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048 | -- | -- | 1.68K | 0.01% | $116.05K |
| -- | DEERE & CO 5.70% 01/19/2055 | -- | -- | 1.20K | 0.01% | $114.59K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048 | -- | -- | 1.49K | 0.01% | $112.15K |
| -- | VODAFONE GROUP PLC 4.88% 06/19/2049 | -- | -- | 1.48K | 0.01% | $117.13K |
| -- | LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045 | -- | -- | 1.35K | 0.01% | $113.02K |
| -- | COMCAST CORPORATION 3.40% 07/15/2046 | -- | -- | 1.83K | 0.01% | $112.32K |
| -- | MERCK & CO INC 5.50% 03/15/2046 | -- | -- | 1.23K | 0.01% | $113.13K |
| -- | DELL INTERNATIONAL LLC / EMC CORP 5.75% 02/01/2033 | -- | -- | 1.18K | 0.01% | $117.29K |
| -- | PEPSICO INC 1.40% 02/25/2031 | -- | -- | 1.36K | 0.01% | $114.48K |
| -- | HALLIBURTON COMPANY 6.70% 09/15/2038 | -- | -- | 1.13K | 0.01% | $117.94K |
| -- | WELLS FARGO & COMPANY 5.50% 08/01/2035 | -- | -- | 1.24K | 0.01% | $117.67K |
| -- | ANALOG DEVICES INC 2.10% 10/01/2031 | -- | -- | 1.38K | 0.01% | $116.91K |
| -- | HEALTHPEAK OP LLC 3.00% 01/15/2030 | -- | -- | 1.27K | 0.01% | $116.37K |
| -- | AON NORTH AMERICA INC 5.80% 09/17/2033 | -- | -- | 1.18K | 0.01% | $115.83K |
| -- | BOEING CO 3.75% 02/01/2050 | -- | -- | 1.69K | 0.01% | $113.45K |
| -- | T-MOBILE USA INC 5.75% 01/15/2034 | -- | -- | 1.19K | 0.01% | $117.40K |
| -- | GENERAL MOTORS CO 5.15% 04/01/2038 | -- | -- | 1.29K | 0.01% | $115.40K |
| -- | INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 | -- | -- | 1.75K | 0.01% | $118.10K |
| -- | VICI PROPERTIES LP 4.95% 02/15/2030 | -- | -- | 1.21K | 0.01% | $117.13K |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036 | -- | -- | 1.21K | 0.01% | $112.10K |
| -- | WASTE MANAGEMENT INC 4.95% 07/03/2031 | -- | -- | 1.19K | 0.01% | $116.53K |
| -- | BOEING CO 3.60% 05/01/2034 | -- | -- | 1.34K | 0.01% | $114.86K |
| -- | VERIZON COMMUNICATIONS INC 6.55% 09/15/2043 | -- | -- | 1.16K | 0.01% | $115.78K |
| -- | AT&T INC 4.85% 03/01/2039 | -- | -- | 1.34K | 0.01% | $116.26K |
| -- | DOW CHEMICAL CO 6.90% 05/15/2053 | -- | -- | 1.14K | 0.01% | $116.64K |
| -- | HCA INC 3.50% 07/15/2051 | -- | -- | 1.90K | 0.01% | $118.86K |
| -- | DOMINION ENERGY INC 5.38% 11/15/2032 | -- | -- | 1.18K | 0.01% | $115.02K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.10% 05/11/2033 | -- | -- | 1.18K | 0.01% | $112.05K |
| -- | CARRIER GLOBAL CORP 5.90% 03/15/2034 | -- | -- | 1.16K | 0.01% | $116.32K |
| -- | SWP: OIS 3.571200 17-OCT-2035 SOF 10/17/2035 | -- | -- | -- | 0.01% | $112.85K |
| -- | ROYAL BANK OF CANADA MTN 3.88% 05/04/2032 | -- | -- | 1.28K | 0.01% | $116.97K |
| -- | BARCLAYS PLC 5.75% 08/09/2033 | -- | -- | 1.18K | 0.01% | $116.37K |
| -- | LOWES COMPANIES INC 1.70% 10/15/2030 | -- | -- | 1.38K | 0.01% | $118.91K |
| -- | JBS NV 6.38% 04/15/2066 | -- | -- | 1.30K | 0.01% | $116.43K |
| -- | BIOGEN INC 3.15% 05/01/2050 | -- | -- | 1.96K | 0.01% | $118.27K |
| -- | ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048 | -- | -- | 1.27K | 0.01% | $116.43K |
| -- | APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032 | -- | -- | 1.20K | 0.01% | $117.62K |
| -- | KEURIG DR PEPPER INC 4.50% 04/15/2052 | -- | -- | 1.55K | 0.01% | $116.10K |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031 | -- | -- | 1.30K | 0.01% | $112.53K |
| -- | TARGA RESOURCES CORP 5.40% 07/30/2036 | -- | -- | 1.25K | 0.01% | $118.21K |
| -- | TARGA RESOURCES CORP 4.90% 09/15/2030 | -- | -- | 1.16K | 0.01% | $112.70K |
| -- | TYSON FOODS INC 5.70% 03/15/2034 | -- | -- | 1.16K | 0.01% | $114.05K |
| -- | HALLIBURTON COMPANY 4.85% 11/15/2035 | -- | -- | 1.29K | 0.01% | $119.02K |
| -- | INTEL CORPORATION 5.63% 02/10/2043 | -- | -- | 1.32K | 0.01% | $119.18K |
| -- | CISCO SYSTEMS INC 5.35% 02/26/2064 | -- | -- | 1.31K | 0.01% | $111.88K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056 | -- | -- | 1.33K | 0.01% | $117.18K |
| -- | MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054 | -- | -- | 1.21K | 0.01% | $113.34K |
| -- | UNITEDHEALTH GROUP INC 4.90% 04/15/2031 | -- | -- | 1.18K | 0.01% | $114.48K |
| -- | WALT DISNEY CO 4.63% 03/14/2036 | -- | -- | 1.27K | 0.01% | $116.75K |
| -- | EOG RESOURCES INC 5.95% 07/15/2055 | -- | -- | 1.19K | 0.01% | $113.45K |
| -- | EBAY INC 2.60% 05/10/2031 | -- | -- | 1.33K | 0.01% | $116.21K |
| -- | UNILEVER CAPITAL CORP 4.63% 08/12/2034 | -- | -- | 1.25K | 0.01% | $117.18K |
| -- | WEYERHAEUSER COMPANY 4.00% 04/15/2030 | -- | -- | 1.18K | 0.01% | $111.83K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 | -- | -- | 1.21K | 0.01% | $114.43K |
| -- | UNILEVER CAPITAL CORP 5.90% 11/15/2032 | -- | -- | 1.15K | 0.01% | $117.78K |
| -- | UNITEDHEALTH GROUP INC 3.88% 08/15/2059 | -- | -- | 1.74K | 0.01% | $113.51K |
| -- | NISOURCE INC 5.35% 07/15/2035 | -- | -- | 1.24K | 0.01% | $118.10K |
| -- | AUGUSTA SPINCO CORP 4.95% 03/23/2033 | -- | -- | 1.19K | 0.01% | $113.56K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062 | -- | -- | 2.08K | 0.01% | $112.86K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031 | -- | -- | 1.17K | 0.01% | $114.10K |
| -- | ATLAS WAREHOUSE LENDING COMPANY LP 144A 5.25% 01/15/2033 | -- | -- | 1.20K | 0.01% | $113.24K |
| -- | MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034 | -- | -- | 1.19K | 0.01% | $113.72K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052 | -- | -- | 1.42K | 0.01% | $116.70K |
| -- | CENCORA INC 4.90% 02/13/2036 | -- | -- | 1.25K | 0.01% | $115.24K |
| -- | EQUIFAX INC 2.35% 09/15/2031 | -- | -- | 1.32K | 0.01% | $112.53K |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054 | -- | -- | 1.31K | 0.01% | $117.35K |
| -- | T-MOBILE USA INC 2.25% 11/15/2031 | -- | -- | 1.33K | 0.01% | $112.53K |
| -- | ENBRIDGE INC 5.55% 06/20/2035 | -- | -- | 1.20K | 0.01% | $116.10K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050 | -- | -- | 1.59K | 0.01% | $119.02K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00% 09/11/2030 | -- | -- | 1.19K | 0.01% | $116.37K |
| -- | DELL INTERNATIONAL LLC 5.40% 09/15/2031 | -- | -- | 1.15K | 0.01% | $112.97K |
| -- | COMCAST CORPORATION 4.60% 10/15/2038 | -- | -- | 1.35K | 0.01% | $112.21K |
| -- | MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036 | -- | -- | 1.21K | 0.01% | $114.86K |
| -- | CVS HEALTH CORP 5.25% 01/30/2031 | -- | -- | 1.20K | 0.01% | $117.62K |
| -- | AUTODESK INC 2.40% 12/15/2031 | -- | -- | 1.32K | 0.01% | $112.32K |
| -- | TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031 | -- | -- | 1.16K | 0.01% | $111.83K |
| -- | CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035 | -- | -- | 1.19K | 0.01% | $115.02K |
| -- | COMCAST CORPORATION 2.80% 01/15/2051 | -- | -- | 2.29K | 0.01% | $115.72K |
| -- | GENERAL DYNAMICS CORPORATION 4.25% 04/01/2050 | -- | -- | 1.46K | 0.01% | $112.37K |
| -- | UNITEDHEALTH GROUP INC 5.80% 03/15/2036 | -- | -- | 1.19K | 0.01% | $118.16K |
| -- | CONAGRA BRANDS INC 5.40% 11/01/2048 | -- | -- | 1.39K | 0.01% | $113.56K |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061 | -- | -- | 1.93K | 0.01% | $113.67K |
| -- | MERCK & CO INC 4.15% 05/18/2043 | -- | -- | 1.46K | 0.01% | $115.83K |
| -- | MICRON TECHNOLOGY INC 2.70% 04/15/2032 | -- | -- | 1.30K | 0.01% | $111.78K |
| -- | REGIONS FINANCIAL CORP 5.50% 09/06/2035 | -- | -- | 1.24K | 0.01% | $118.97K |
| -- | ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 | -- | -- | 1.25K | 0.01% | $116.59K |
| -- | NORTHROP GRUMMAN CORP 4.90% 06/01/2034 | -- | -- | 1.20K | 0.01% | $113.24K |
| -- | AMAZON.COM INC 4.10% 04/13/2062 | -- | -- | 1.78K | 0.01% | $117.72K |
| -- | SOLVENTUM CORP 5.45% 03/13/2031 | -- | -- | 1.16K | 0.01% | $114.32K |
| -- | ASCENSION HEALTH 4.29% 11/15/2030 | -- | -- | 1.20K | 0.01% | $114.26K |
| -- | BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047 | -- | -- | 1.60K | 0.01% | $118.37K |
| -- | MERCK & CO INC 4.15% 03/15/2031 | -- | -- | 1.18K | 0.01% | $112.21K |
| -- | SWP: OIS 3.329200 20-SEP-2044 SOF 09/20/2044 | -- | -- | -- | 0.01% | $111.86K |
| -- | ASTRAZENECA PLC 4.00% 09/18/2042 | -- | -- | 1.42K | 0.01% | $112.15K |
| -- | SWP: OIS 3.313700 11-SEP-2039 SOF 09/11/2039 | -- | -- | -- | 0.01% | $117.32K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032 | -- | -- | 1.32K | 0.01% | $113.51K |
| -- | EASTMAN CHEMICAL CO 4.65% 10/15/2044 | -- | -- | 1.40K | 0.01% | $111.78K |
| -- | TARGET CORPORATION 4.00% 07/01/2042 | -- | -- | 1.50K | 0.01% | $117.45K |
| -- | TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 | -- | -- | 1.25K | 0.01% | $114.21K |
| -- | DOMINION ENERGY INC 5.35% 06/15/2036 | -- | -- | 1.20K | 0.01% | $112.70K |
| -- | CHUBB INA HOLDINGS LLC 5.30% 05/20/2036 | -- | -- | 1.18K | 0.01% | $112.48K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036 | -- | -- | 1.18K | 0.01% | $113.07K |
| -- | BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050 | -- | -- | 2.15K | 0.01% | $115.62K |
| -- | ELEVANCE HEALTH INC 4.63% 05/15/2042 | -- | -- | 1.37K | 0.01% | $113.88K |
| -- | EXPEDIA GROUP INC 5.40% 02/15/2035 | -- | -- | 1.20K | 0.01% | $112.48K |
| -- | OWENS CORNING 5.70% 06/15/2034 | -- | -- | 1.21K | 0.01% | $118.75K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034 | -- | -- | 1.26K | 0.01% | $118.43K |
| -- | SWP: OIS 3.529700 18-JUL-2038 SOF 07/18/2038 | -- | -- | -- | 0.01% | $116.34K |
| -- | EOG RESOURCES INC 4.38% 04/15/2030 | -- | -- | 1.18K | 0.01% | $113.51K |
| -- | INGERSOLL RAND INC 5.45% 06/15/2034 | -- | -- | 1.20K | 0.01% | $116.43K |
| -- | COMCAST CORPORATION 1.95% 01/15/2031 | -- | -- | 1.33K | 0.01% | $113.34K |
| -- | LOWES COMPANIES INC 5.15% 07/01/2033 | -- | -- | 1.22K | 0.01% | $117.13K |
| -- | THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046 | -- | -- | 1.24K | 0.01% | $114.05K |
| -- | META PLATFORMS INC 4.80% 05/15/2030 | -- | -- | 1.15K | 0.01% | $113.40K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031 | -- | -- | 1.17K | 0.01% | $111.99K |
| -- | TEXAS INSTRUMENTS INC 5.15% 02/08/2054 | -- | -- | 1.32K | 0.01% | $114.70K |
| -- | EQUINIX INC 2.50% 05/15/2031 | -- | -- | 1.38K | 0.01% | $119.24K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50% 03/15/2031 | -- | -- | 1.19K | 0.01% | $113.72K |
| -- | PEPSICO INC 5.00% 02/07/2035 | -- | -- | 1.24K | 0.01% | $118.21K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/15/2031 | -- | -- | 1.17K | 0.01% | $113.13K |
| -- | CSX CORP 5.05% 06/15/2035 | -- | -- | 1.19K | 0.01% | $113.13K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.80% 02/03/2056 | -- | -- | 1.31K | 0.01% | $115.24K |
| -- | SWP: OIS 3.485700 10-OCT-2032 SOF 10/10/2032 | -- | -- | -- | 0.01% | $117.46K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.90% 01/07/2035 | -- | -- | 1.17K | 0.01% | $114.43K |
| -- | MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035 | -- | -- | 1.16K | 0.01% | $113.45K |
| -- | KINDER MORGAN INC 5.95% 08/01/2054 | -- | -- | 1.25K | 0.01% | $117.02K |
| -- | Kaiser Permanente 2.81% 06/01/2041 | -- | -- | 1.66K | 0.01% | $113.24K |
| -- | CDW LLC 3.57% 12/01/2031 | -- | -- | 1.32K | 0.01% | $116.53K |
| -- | T-MOBILE USA INC 5.25% 06/15/2055 | -- | -- | 1.45K | 0.01% | $117.51K |
| -- | SALESFORCE INC 1.95% 07/15/2031 | -- | -- | 1.34K | 0.01% | $113.13K |
| -- | ORACLE CORPORATION 4.10% 03/25/2061 | -- | -- | 2.14K | 0.01% | $118.59K |
| -- | INTUIT INC 4.95% 06/15/2031 | -- | -- | 1.20K | 0.01% | $115.78K |
| -- | WALT DISNEY CO 3.80% 05/13/2060 | -- | -- | 1.70K | 0.01% | $113.61K |
| -- | EVERSOURCE ENERGY 5.13% 05/15/2033 | -- | -- | 1.21K | 0.01% | $115.40K |
| -- | HUMANA INC 5.75% 04/15/2054 | -- | -- | 1.34K | 0.01% | $115.83K |
| -- | CRH AMERICA FINANCE INC 5.00% 02/09/2036 | -- | -- | 1.25K | 0.01% | $115.83K |
| -- | AUTOZONE INC 4.95% 07/15/2031 | -- | -- | 1.18K | 0.01% | $114.53K |
| -- | AMERIPRISE FINANCIAL INC 5.20% 04/15/2035 | -- | -- | 1.23K | 0.01% | $116.64K |
| -- | BROOKFIELD FINANCE INC 4.35% 04/15/2030 | -- | -- | 1.20K | 0.01% | $115.02K |
| -- | MERCK & CO INC 5.15% 05/17/2063 | -- | -- | 1.35K | 0.01% | $112.70K |
| -- | TRAVELERS COMPANIES INC 5.45% 05/25/2053 | -- | -- | 1.28K | 0.01% | $114.53K |
| -- | BAT CAPITAL CORP 5.30% 08/05/2033 | -- | -- | 1.19K | 0.01% | $114.53K |
| -- | SANTANDER HOLDINGS USA INC 5.70% 06/05/2037 | -- | -- | 1.26K | 0.01% | $119.18K |
| -- | HCA INC 5.25% 03/01/2030 | -- | -- | 1.19K | 0.01% | $117.72K |
| -- | UTAH ACQUISITION SUB INC 5.25% 06/15/2046 | -- | -- | 1.41K | 0.01% | $113.94K |
| -- | MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031 | -- | -- | 1.27K | 0.01% | $112.80K |
| -- | MICROSOFT CORPORATION 4.25% 02/06/2047 | -- | -- | 1.46K | 0.01% | $113.99K |
| -- | SBA COMMUNICATIONS CORP 5.45% 07/15/2033 | -- | -- | 1.16K | 0.01% | $111.78K |
| -- | DUKE ENERGY CORP 5.00% 08/15/2052 | -- | -- | 1.44K | 0.01% | $115.78K |
| -- | AMGEN INC 4.20% 02/19/2031 | -- | -- | 1.26K | 0.01% | $119.13K |
| -- | PFIZER INC 1.70% 05/28/2030 | -- | -- | 1.30K | 0.01% | $114.32K |
| -- | FISERV INC 4.40% 07/01/2049 | -- | -- | 1.49K | 0.01% | $114.75K |
| -- | HOME DEPOT INC 4.40% 03/15/2045 | -- | -- | 1.45K | 0.01% | $115.34K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 01/31/2034 | -- | -- | 1.22K | 0.01% | $115.40K |
| -- | PEPSICO INC 4.45% 04/14/2046 | -- | -- | 1.44K | 0.01% | $116.37K |
| -- | STATE STREET CORP 2.40% 01/24/2030 | -- | -- | 1.26K | 0.01% | $114.91K |
| -- | HCA INC 5.00% 05/15/2033 | -- | -- | 1.24K | 0.01% | $117.94K |
| -- | META PLATFORMS INC 4.55% 08/15/2031 | -- | -- | 1.21K | 0.01% | $115.24K |
| -- | Kaiser Permanente 3.00% 06/01/2051 | -- | -- | 1.99K | 0.01% | $119.24K |
| -- | COCA-COLA CO 2.60% 06/01/2050 | -- | -- | 2.04K | 0.01% | $115.18K |
| -- | SANTANDER HOLDINGS USA INC 5.35% 09/06/2030 | -- | -- | 1.19K | 0.01% | $117.45K |
| -- | MIZUHO FINANCIAL GROUP (FXD-FXD) 5.34% 07/13/2037 | -- | -- | 1.25K | 0.01% | $117.94K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030 | -- | -- | 1.23K | 0.01% | $115.29K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.10% 10/15/2055 | -- | -- | 1.31K | 0.01% | $117.02K |
| -- | DELL INTERNATIONAL LLC 5.00% 02/15/2034 | -- | -- | 1.20K | 0.01% | $112.21K |
| -- | EQUINIX INC 3.90% 04/15/2032 | -- | -- | 1.31K | 0.01% | $118.16K |
| -- | COCA-COLA CO 2.50% 03/15/2051 | -- | -- | 2.07K | 0.01% | $113.29K |
| -- | T-MOBILE USA INC 5.13% 05/15/2032 | -- | -- | 1.23K | 0.01% | $119.02K |
| -- | CIGNA GROUP 6.00% 01/15/2056 | -- | -- | 1.25K | 0.01% | $118.27K |
| -- | UNITED PARCEL SERVICE INC 5.05% 03/03/2053 | -- | -- | 1.38K | 0.01% | $115.07K |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C 5.44% 04/03/2034 | -- | -- | 1.16K | 0.01% | $112.32K |
| -- | BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033 | -- | -- | 1.18K | 0.01% | $113.61K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050 | -- | -- | 1.94K | 0.01% | $117.24K |
| -- | UNITEDHEALTH GROUP INC 5.00% 04/15/2034 | -- | -- | 1.21K | 0.01% | $115.24K |
| -- | INTEL CORPORATION 3.90% 03/25/2030 | -- | -- | 1.24K | 0.01% | $117.40K |
| -- | SWP: OIS 3.891700 12-NOV-2044 SOF 11/12/2044 | -- | -- | -- | 0.01% | $118.68K |
| -- | DIAGEO CAPITAL PLC 2.00% 04/29/2030 | -- | -- | 1.27K | 0.01% | $112.75K |
| -- | ORANGE SA 5.50% 02/06/2044 | -- | -- | 1.26K | 0.01% | $114.26K |
| -- | GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034 | -- | -- | 1.18K | 0.01% | $118.48K |
| -- | NORTHROP GRUMMAN CORP 4.95% 03/15/2053 | -- | -- | 1.37K | 0.01% | $114.05K |
| -- | CHENIERE ENERGY PARTNERS LP 144A 6.05% 11/30/2056 | -- | -- | 1.26K | 0.01% | $118.64K |
| -- | CONSTELLATION BRANDS INC 2.25% 08/01/2031 | -- | -- | 1.38K | 0.01% | $117.83K |
| -- | SOUTHERN COMPANY (THE) 5.70% 03/15/2034 | -- | -- | 1.19K | 0.01% | $117.67K |
| -- | UNITEDHEALTH GROUP INC 3.70% 08/15/2049 | -- | -- | 1.68K | 0.01% | $114.05K |
| -- | PROLOGIS LP 5.13% 01/15/2034 | -- | -- | 1.11K | 0.01% | $106.15K |
| -- | AIRBNB INC 5.25% 03/16/2036 | -- | -- | 1.16K | 0.01% | $109.45K |
| -- | KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032 | -- | -- | 1.14K | 0.01% | $107.29K |
| -- | OMNICOM GROUP INC 2.60% 08/01/2031 | -- | -- | 1.21K | 0.01% | $104.69K |
| -- | MCDONALDS CORPORATION MTN 4.70% 12/09/2035 | -- | -- | 1.16K | 0.01% | $107.13K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.22% 09/17/2031 | -- | -- | 1.29K | 0.01% | $109.23K |
| -- | ABBVIE INC 4.40% 03/15/2033 | -- | -- | 1.12K | 0.01% | $104.42K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048 | -- | -- | 1.48K | 0.01% | $108.80K |
| -- | VULCAN MATERIALS COMPANY 5.70% 12/01/2054 | -- | -- | 1.21K | 0.01% | $110.37K |
| -- | ELI LILLY AND COMPANY 4.60% 08/14/2034 | -- | -- | 1.16K | 0.01% | $108.15K |
| -- | REPUBLIC SERVICES INC 5.00% 04/01/2034 | -- | -- | 1.10K | 0.01% | $104.80K |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034 | -- | -- | 1.13K | 0.01% | $107.72K |
| -- | PHILLIPS 66 3.30% 03/15/2052 | -- | -- | 1.72K | 0.01% | $106.04K |
| -- | AIRBNB INC 4.65% 03/16/2031 | -- | -- | 1.09K | 0.01% | $104.64K |
| -- | DELL INTERNATIONAL LLC 5.25% 02/15/2037 | -- | -- | 1.18K | 0.01% | $109.50K |
| -- | CME GROUP INC 4.40% 03/15/2030 | -- | -- | 1.15K | 0.01% | $111.45K |
| -- | ING GROEP NV 5.53% 03/25/2036 | -- | -- | 1.16K | 0.01% | $111.24K |
| -- | INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 | -- | -- | 1.37K | 0.01% | $110.75K |
| -- | NOVARTIS CAPITAL CORP 4.30% 11/05/2032 | -- | -- | 1.16K | 0.01% | $109.02K |
| -- | REALTY INCOME CORPORATION 3.25% 01/15/2031 | -- | -- | 1.22K | 0.01% | $110.80K |
| -- | COMCAST CORPORATION 5.50% 11/15/2032 | -- | -- | 1.11K | 0.01% | $109.13K |
| -- | AMERICAN HONDA FINANCE CORPORATION 5.15% 07/09/2032 | -- | -- | 1.15K | 0.01% | $110.75K |
| -- | INTEL CORPORATION 3.05% 08/12/2051 | -- | -- | 1.88K | 0.01% | $108.10K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.75% 11/15/2055 | -- | -- | 1.20K | 0.01% | $110.15K |
| -- | TARGA RESOURCES CORP 6.50% 02/15/2053 | -- | -- | 1.09K | 0.01% | $107.34K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.55% 03/15/2056 | -- | -- | 1.19K | 0.01% | $108.10K |
| -- | SWP: OIS 3.779700 07-NOV-2044 SOF 11/07/2044 | -- | -- | -- | 0.01% | $106.42K |
| -- | JOHNSON & JOHNSON 3.75% 03/03/2047 | -- | -- | 1.52K | 0.01% | $111.34K |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035 | -- | -- | 1.08K | 0.01% | $104.85K |
| -- | CIGNA GROUP 5.13% 05/15/2031 | -- | -- | 1.09K | 0.01% | $106.85K |
| -- | JBS USA LUX SA 3.63% 01/15/2032 | -- | -- | 1.21K | 0.01% | $107.50K |
| -- | SEMPRA 3.80% 02/01/2038 | -- | -- | 1.33K | 0.01% | $105.56K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031 | -- | -- | 1.09K | 0.01% | $105.34K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34% 09/15/2031 | -- | -- | 1.17K | 0.01% | $111.02K |
| -- | ATHENE HOLDING LTD 6.15% 08/15/2036 | -- | -- | 1.15K | 0.01% | $109.72K |
| -- | SWP: OIS 1.002000 07-DEC-2026 12/07/2026 | -- | -- | -- | 0.01% | $106.28K |
| -- | MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031 | -- | -- | 1.26K | 0.01% | $109.78K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.20% 01/16/2031 | -- | -- | 1.12K | 0.01% | $110.75K |
| -- | CITIGROUP INC 4.65% 07/30/2045 | -- | -- | 1.30K | 0.01% | $105.72K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043 | -- | -- | 1.35K | 0.01% | $110.26K |
| -- | TEXAS INSTRUMENTS INC 2.25% 09/04/2029 | -- | -- | 1.14K | 0.01% | $104.48K |
| -- | ATHENE HOLDING LTD 6.63% 05/19/2055 | -- | -- | 1.19K | 0.01% | $107.50K |
| -- | UNITED PARCEL SERVICE INC 3.75% 11/15/2047 | -- | -- | 1.51K | 0.01% | $106.04K |
| -- | MIZUHO FINANCIAL GROUP (FXD-FXD) 5.82% 07/13/2047 | -- | -- | 1.12K | 0.01% | $104.64K |
| -- | FISERV INC 5.60% 03/02/2033 | -- | -- | 1.10K | 0.01% | $105.99K |
| -- | EQUINOR ASA 5.13% 06/03/2035 | -- | -- | 1.11K | 0.01% | $106.91K |
| -- | KENVUE INC 4.85% 05/22/2032 | -- | -- | 1.13K | 0.01% | $108.96K |
| -- | BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034 | -- | -- | 1.17K | 0.01% | $109.83K |
| -- | UNITED PARCEL SERVICE INC 4.85% 08/15/2031 | -- | -- | 1.12K | 0.01% | $108.96K |
| -- | LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044 | -- | -- | 1.30K | 0.01% | $104.37K |
| -- | AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031 | -- | -- | 1.12K | 0.01% | $109.23K |
| -- | STARBUCKS CORPORATION 4.45% 08/15/2049 | -- | -- | 1.42K | 0.01% | $109.02K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.45% 09/06/2034 | -- | -- | 1.13K | 0.01% | $107.61K |
| -- | AT&T INC 4.40% 04/30/2031 | -- | -- | 1.12K | 0.01% | $106.75K |
| -- | HALLIBURTON COMPANY 2.92% 03/01/2030 | -- | -- | 1.18K | 0.01% | $108.32K |
| -- | CITIGROUP INC 2.90% 11/03/2042 | -- | -- | 1.66K | 0.01% | $111.45K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.70% 04/01/2053 | -- | -- | 1.15K | 0.01% | $111.40K |
| -- | DUKE ENERGY CORP 2.45% 06/01/2030 | -- | -- | 1.24K | 0.01% | $110.80K |
| -- | CANADIAN NATURAL RESOURCES LTD MTN 4.95% 06/01/2047 | -- | -- | 1.30K | 0.01% | $108.48K |
| -- | SWP: OIS 3.560700 18-JUL-2033 SOF 07/18/2033 | -- | -- | -- | 0.01% | $105.14K |
| -- | SWP: OIS 4.250200 03-AUG-2036 SOF 08/03/2036 | -- | -- | -- | 0.01% | $109.25K |
| -- | UNITEDHEALTH GROUP INC 4.45% 12/15/2048 | -- | -- | 1.44K | 0.01% | $110.21K |
| -- | MARVELL TECHNOLOGY INC 2.95% 04/15/2031 | -- | -- | 1.22K | 0.01% | $108.26K |
| -- | CATERPILLAR INC 5.20% 05/27/2041 | -- | -- | 1.15K | 0.01% | $106.91K |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15% 06/16/2031 | -- | -- | 1.10K | 0.01% | $106.31K |
| -- | SHELL FINANCE US INC 4.55% 08/12/2043 | -- | -- | 1.26K | 0.01% | $105.23K |
| -- | CISCO SYSTEMS INC 4.95% 02/24/2032 | -- | -- | 1.08K | 0.01% | $104.58K |
| -- | WALMART INC 4.50% 09/09/2052 | -- | -- | 1.38K | 0.01% | $110.32K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.30% 02/15/2053 | -- | -- | 1.75K | 0.01% | $108.64K |
| -- | NATIONAL GRID PLC 5.41% 06/09/2036 | -- | -- | 1.17K | 0.01% | $109.99K |
| -- | GENERAL MOTORS CO 5.95% 04/01/2049 | -- | -- | 1.24K | 0.01% | $111.24K |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055 | -- | -- | 1.14K | 0.01% | $107.67K |
| -- | SWP: OIS 3.641200 14-FEB-2054 SOF 02/14/2054 | -- | -- | -- | 0.01% | $107.69K |
| -- | FISERV INC 4.55% 02/15/2031 | -- | -- | 1.14K | 0.01% | $107.34K |
| -- | CHENIERE ENERGY INC 144A 6.00% 07/30/2056 | -- | -- | 1.15K | 0.01% | $107.40K |
| -- | ELEVANCE HEALTH INC 3.60% 03/15/2051 | -- | -- | 1.61K | 0.01% | $104.96K |
| -- | APPLE INC 4.20% 05/12/2030 | -- | -- | 1.12K | 0.01% | $108.42K |
| -- | NORTHROP GRUMMAN CORP 4.40% 05/01/2030 | -- | -- | 1.08K | 0.01% | $104.31K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053 | -- | -- | 1.16K | 0.01% | $106.91K |
| -- | SWP: OIS 3.552500 05-JUL-2033 SOF 07/05/2033 | -- | -- | -- | 0.01% | $106.62K |
| -- | PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036 | -- | -- | 1.17K | 0.01% | $110.15K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035 | -- | -- | 1.11K | 0.01% | $105.18K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 1.88% 06/15/2031 | -- | -- | 1.26K | 0.01% | $106.91K |
| -- | AMERICAN TOWER CORPORATION 5.65% 03/15/2033 | -- | -- | 1.06K | 0.01% | $104.37K |
| -- | AMEREN CORPORATION 3.50% 01/15/2031 | -- | -- | 1.14K | 0.01% | $104.91K |
| -- | COMCAST CORPORATION 4.95% 10/15/2058 | -- | -- | 1.49K | 0.01% | $106.69K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.25% 04/01/2053 | -- | -- | 1.26K | 0.01% | $107.83K |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65% 03/15/2031 | -- | -- | 1.13K | 0.01% | $107.18K |
| -- | KINDER MORGAN INC 4.80% 02/01/2033 | -- | -- | 1.14K | 0.01% | $107.94K |
| -- | STEEL DYNAMICS INC 5.25% 05/15/2035 | -- | -- | 1.12K | 0.01% | $106.53K |
| -- | FORD MOTOR COMPANY 7.45% 07/16/2031 | -- | -- | 1.07K | 0.01% | $111.61K |
| -- | WALMART INC 4.35% 04/28/2030 | -- | -- | 1.15K | 0.01% | $111.51K |
| -- | AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055 | -- | -- | 1.22K | 0.01% | $111.45K |
| -- | APPLE INC 2.55% 08/20/2060 | -- | -- | 2.23K | 0.01% | $109.56K |
| -- | SHELL FINANCE US INC 5.50% 03/25/2040 | -- | -- | 1.13K | 0.01% | $107.72K |
| -- | HSBC HOLDINGS PLC 2.85% 06/04/2031 | -- | -- | 1.16K | 0.01% | $104.58K |
| -- | AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 | -- | -- | 1.14K | 0.01% | $109.61K |
| -- | SWP: OIS 3.754700 04-DEC-2039 SOF 12/04/2039 | -- | -- | -- | 0.01% | $105.59K |
| -- | BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033 | -- | -- | 1.09K | 0.01% | $110.86K |
| -- | MCDONALDS CORPORATION MTN 4.60% 09/09/2032 | -- | -- | 1.11K | 0.01% | $105.67K |
| -- | PFIZER INC 4.20% 09/15/2048 | -- | -- | 1.39K | 0.01% | $104.53K |
| -- | MASTERCARD INC 3.65% 06/01/2049 | -- | -- | 1.52K | 0.01% | $105.12K |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 6.00% 03/15/2037 | -- | -- | 1.10K | 0.01% | $108.04K |
| -- | ELI LILLY AND COMPANY 4.95% 02/27/2063 | -- | -- | 1.36K | 0.01% | $110.64K |
| -- | GEORGIA POWER COMPANY 4.30% 03/15/2042 | -- | -- | 1.37K | 0.01% | $111.18K |
| -- | THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041 | -- | -- | 1.56K | 0.01% | $105.72K |
| -- | AMERICAN TOWER CORPORATION 4.90% 03/15/2030 | -- | -- | 1.14K | 0.01% | $111.24K |
| -- | MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030 | -- | -- | 1.11K | 0.01% | $107.40K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032 | -- | -- | 1.18K | 0.01% | $106.15K |
| -- | CROWN CASTLE INC 5.80% 03/01/2034 | -- | -- | 1.06K | 0.01% | $104.10K |
| -- | DUPONT DE NEMOURS INC 5.32% 11/15/2038 | -- | -- | 1.16K | 0.01% | $108.42K |
| -- | BANCO SANTANDER SA 2.96% 03/25/2031 | -- | -- | 1.21K | 0.01% | $107.23K |
| -- | DEERE & CO 3.75% 04/15/2050 | -- | -- | 1.53K | 0.01% | $108.48K |
| -- | SWP: OIS 4.566200 01-SEP-2051 SOF 09/01/2051 | -- | -- | -- | 0.01% | $108.19K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.45% 01/15/2053 | -- | -- | 1.43K | 0.01% | $110.05K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.75% 03/15/2054 | -- | -- | 1.14K | 0.01% | $104.37K |
| -- | INTEL CORPORATION 5.13% 02/10/2030 | -- | -- | 1.08K | 0.01% | $105.99K |
| -- | GENERAL ELECTRIC CO 4.30% 07/29/2030 | -- | -- | 1.13K | 0.01% | $108.80K |
| -- | APPLE INC 1.70% 08/05/2031 | -- | -- | 1.23K | 0.01% | $104.64K |
| -- | AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033 | -- | -- | 1.11K | 0.01% | $106.48K |
| -- | APPLE INC 2.80% 02/08/2061 | -- | -- | 2.11K | 0.01% | $109.67K |
| -- | DH EUROPE FINANCE II SARL 3.25% 11/15/2039 | -- | -- | 1.48K | 0.01% | $111.02K |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032 | -- | -- | 1.23K | 0.01% | $107.23K |
| -- | COMCAST CORPORATION 4.00% 03/01/2048 | -- | -- | 1.66K | 0.01% | $108.69K |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030 | -- | -- | 1.13K | 0.01% | $110.53K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.00% 08/15/2035 | -- | -- | 1.11K | 0.01% | $108.10K |
| -- | SEMPRA 6.00% 10/15/2039 | -- | -- | 1.16K | 0.01% | $110.96K |
| -- | AMERICAN TOWER CORPORATION 5.55% 07/15/2033 | -- | -- | 1.09K | 0.01% | $106.37K |
| -- | BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033 | -- | -- | 1.16K | 0.01% | $108.10K |
| -- | NATIONAL GRID PLC 5.42% 01/11/2034 | -- | -- | 1.09K | 0.01% | $106.04K |
| -- | SWP: OIS 3.814700 05-MAR-2045 SOF 03/05/2045 | -- | -- | -- | 0.01% | $104.07K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.20% 06/01/2034 | -- | -- | 1.13K | 0.01% | $105.77K |
| -- | GE CAPITAL INTERNATIONAL FUNDING C 4.42% 11/15/2035 | -- | -- | 1.19K | 0.01% | $107.72K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53% 06/13/2030 | -- | -- | 1.07K | 0.01% | $104.69K |
| -- | JOHNSON & JOHNSON 5.95% 08/15/2037 | -- | -- | 1.02K | 0.01% | $105.50K |
| -- | KINDER MORGAN INC 5.85% 06/01/2035 | -- | -- | 1.11K | 0.01% | $109.72K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049 | -- | -- | 1.42K | 0.01% | $108.10K |
| -- | CSX CORP 4.50% 11/15/2052 | -- | -- | 1.36K | 0.01% | $105.88K |
| -- | MCDONALDS CORPORATION MTN 4.45% 03/01/2047 | -- | -- | 1.42K | 0.01% | $111.02K |
| -- | L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034 | -- | -- | 1.12K | 0.01% | $108.37K |
| -- | HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030 | -- | -- | 1.04K | 0.01% | $104.58K |
| -- | MPLX LP 5.20% 03/01/2047 | -- | -- | 1.27K | 0.01% | $107.45K |
| -- | WASTE CONNECTIONS INC 5.00% 03/01/2034 | -- | -- | 1.17K | 0.01% | $111.18K |
| -- | LAM RESEARCH CORPORATION 4.88% 03/15/2049 | -- | -- | 1.28K | 0.01% | $107.61K |
| -- | APPLE INC 2.95% 09/11/2049 | -- | -- | 1.75K | 0.01% | $105.99K |
| -- | SANTANDER HOLDINGS USA INC 6.34% 05/31/2035 | -- | -- | 1.08K | 0.01% | $108.42K |
| -- | QUANTA SERVICES INC. 5.55% 08/09/2036 | -- | -- | 1.10K | 0.01% | $104.80K |
| -- | BROADCOM INC 4.55% 02/15/2032 | -- | -- | 1.11K | 0.01% | $104.15K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034 | -- | -- | 1.14K | 0.01% | $105.56K |
| -- | EQT CORP 5.75% 02/01/2034 | -- | -- | 1.08K | 0.01% | $105.39K |
| -- | CUMMINS INC 5.45% 02/20/2054 | -- | -- | 1.18K | 0.01% | $105.83K |
| -- | VICI PROPERTIES LP 5.63% 04/01/2035 | -- | -- | 1.13K | 0.01% | $106.91K |
| -- | CBRE SERVICES INC 5.25% 06/01/2036 | -- | -- | 1.16K | 0.01% | $108.37K |
| -- | PACIFICORP 5.35% 12/01/2053 | -- | -- | 1.28K | 0.01% | $106.69K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% 01/19/2033 | -- | -- | 1.29K | 0.01% | $111.13K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050 | -- | -- | 1.35K | 0.01% | $111.24K |
| -- | ORACLE CORPORATION 5.50% 09/27/2064 | -- | -- | 1.52K | 0.01% | $105.23K |
| -- | FIFTH THIRD BANCORP 4.89% 09/06/2030 | -- | -- | 1.09K | 0.01% | $107.07K |
| -- | ENBRIDGE INC 2.50% 08/01/2033 | -- | -- | 1.31K | 0.01% | $106.69K |
| -- | NISOURCE INC 4.38% 05/15/2047 | -- | -- | 1.41K | 0.01% | $107.45K |
| -- | ONEOK INC 6.10% 11/15/2032 | -- | -- | 1.08K | 0.01% | $108.86K |
| -- | CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034 | -- | -- | 1.19K | 0.01% | $110.21K |
| -- | ELEVANCE HEALTH INC 4.65% 01/15/2043 | -- | -- | 1.31K | 0.01% | $108.91K |
| -- | WALT DISNEY CO 4.63% 03/23/2040 | -- | -- | 1.21K | 0.01% | $105.34K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.15% 01/15/2033 | -- | -- | 1.10K | 0.01% | $110.15K |
| -- | CF INDUSTRIES INC 5.30% 11/26/2035 | -- | -- | 1.11K | 0.01% | $105.23K |
| -- | ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046 | -- | -- | 1.46K | 0.01% | $109.99K |
| -- | NOVARTIS CAPITAL CORP 4.60% 11/05/2035 | -- | -- | 1.14K | 0.01% | $105.61K |
| -- | GENERAL MOTORS CO 5.40% 10/15/2029 | -- | -- | 1.10K | 0.01% | $109.94K |
| -- | TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036 | -- | -- | 1.21K | 0.01% | $111.02K |
| -- | KINDER MORGAN INC 2.00% 02/15/2031 | -- | -- | 1.25K | 0.01% | $107.50K |
| -- | JBS USA LUX SA 4.38% 02/02/2052 | -- | -- | 1.51K | 0.01% | $104.64K |
| -- | SWP: OIS 4.219700 07-MAY-2056 SOF 05/07/2056 | -- | -- | -- | 0.01% | $105.99K |
| -- | TELEFONICA EUROPE BV 8.25% 09/15/2030 | -- | -- | 1.02K | 0.01% | $110.86K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30% 03/15/2032 | -- | -- | 1.06K | 0.01% | $104.15K |
| -- | AETNA INC 6.63% 06/15/2036 | -- | -- | 1.07K | 0.01% | $110.32K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041 | -- | -- | 1.07K | 0.01% | $104.42K |
| -- | AMERICAN TOWER CORPORATION 4.70% 12/15/2032 | -- | -- | 1.14K | 0.01% | $107.13K |
| -- | PAYPAL HOLDINGS INC 3.25% 06/01/2050 | -- | -- | 1.76K | 0.01% | $109.34K |
| -- | BARRICK NA FINANCE LLC 5.75% 05/01/2043 | -- | -- | 1.18K | 0.01% | $111.18K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90% 06/05/2032 | -- | -- | 1.13K | 0.01% | $108.53K |
| -- | CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035 | -- | -- | 1.05K | 0.01% | $107.88K |
| -- | STANLEY BLACK & DECKER INC 2.30% 03/15/2030 | -- | -- | 1.23K | 0.01% | $109.94K |
| -- | LOWES COMPANIES INC 5.80% 09/15/2062 | -- | -- | 1.18K | 0.01% | $104.91K |
| -- | WILLIAMS COMPANIES INC 4.63% 06/30/2030 | -- | -- | 1.12K | 0.01% | $107.99K |
| -- | VERIZON COMMUNICATIONS INC 5.25% 03/16/2037 | -- | -- | 1.13K | 0.01% | $104.26K |
| -- | GENERAL MILLS INC 2.88% 04/15/2030 | -- | -- | 1.18K | 0.01% | $107.29K |
| -- | SUNCOR ENERGY INC. 6.85% 06/01/2039 | -- | -- | 1.05K | 0.01% | $109.45K |
| -- | JPMORGAN CHASE & CO 4.85% 02/01/2044 | -- | -- | 1.23K | 0.01% | $105.23K |
| -- | HOST HOTELS & RESORTS LP 3.50% 09/15/2030 | -- | -- | 1.14K | 0.01% | $104.37K |
| -- | HCA INC 4.70% 05/15/2031 | -- | -- | 1.11K | 0.01% | $106.31K |
| -- | SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035 | -- | -- | 1.13K | 0.01% | $108.10K |
| -- | VALERO ENERGY CORPORATION 5.15% 03/10/2036 | -- | -- | 1.17K | 0.01% | $109.83K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.87% 04/21/2032 | -- | -- | 1.11K | 0.01% | $106.85K |
| -- | 3M CO MTN 4.00% 09/14/2048 | -- | -- | 1.44K | 0.01% | $103.99K |
| -- | CUMMINS INC 1.50% 09/01/2030 | -- | -- | 1.21K | 0.01% | $104.48K |
| -- | EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034 | -- | -- | 1.13K | 0.01% | $109.94K |
| -- | RELX CAPITAL INC 4.75% 03/27/2030 | -- | -- | 1.07K | 0.01% | $104.75K |
| -- | AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033 | -- | -- | 1.13K | 0.01% | $105.94K |
| -- | JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033 | -- | -- | 1.13K | 0.01% | $110.53K |
| -- | ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030 | -- | -- | 1.15K | 0.01% | $107.61K |
| -- | HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034 | -- | -- | 1.13K | 0.01% | $104.48K |
| -- | CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034 | -- | -- | 1.15K | 0.01% | $110.80K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.75% 05/15/2054 | -- | -- | 1.21K | 0.01% | $110.69K |
| -- | AES CORPORATION (THE) 5.80% 03/15/2032 | -- | -- | 1.07K | 0.01% | $105.18K |
| -- | JEFFERIES GROUP LLC MTN 2.63% 10/15/2031 | -- | -- | 1.26K | 0.01% | $106.53K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042 | -- | -- | 1.41K | 0.01% | $106.15K |
| -- | PROLOGIS LP 5.25% 05/15/2035 | -- | -- | 1.15K | 0.01% | $109.56K |
| -- | DTE ELECTRIC COMPANY 5.55% 03/01/2056 | -- | -- | 1.21K | 0.01% | $109.02K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.15% 05/15/2045 | -- | -- | 1.42K | 0.01% | $109.02K |
| -- | ONEOK INC 5.40% 10/15/2035 | -- | -- | 1.16K | 0.01% | $109.78K |
| -- | ASTRAZENECA PLC 4.38% 11/16/2045 | -- | -- | 1.31K | 0.01% | $105.45K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.00% 12/02/2041 | -- | -- | 1.53K | 0.01% | $105.67K |
| -- | HSBC HOLDINGS PLC 6.50% 09/15/2037 | -- | -- | 1.05K | 0.01% | $105.23K |
| -- | BUNGE FINANCE LTD CORP 4.65% 09/17/2034 | -- | -- | 1.13K | 0.01% | $104.21K |
| -- | SHELL FINANCE US INC 4.13% 11/06/2030 | -- | -- | 1.15K | 0.01% | $109.07K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030 | -- | -- | 1.20K | 0.01% | $110.15K |
| -- | SIMON PROPERTY GROUP LP 4.75% 09/26/2034 | -- | -- | 1.17K | 0.01% | $108.15K |
| -- | MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050 | -- | -- | 1.73K | 0.01% | $96.58K |
| -- | FIFTH THIRD BANCORP 8.25% 03/01/2038 | -- | -- | 841.775 | 0.01% | $96.53K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040 | -- | -- | 1.03K | 0.01% | $102.75K |
| -- | GILEAD SCIENCES INC 1.65% 10/01/2030 | -- | -- | 1.18K | 0.01% | $101.83K |
| -- | HESS CORP 6.00% 01/15/2040 | -- | -- | 1.03K | 0.01% | $102.15K |
| -- | AUGUSTA SPINCO CORP 4.66% 03/23/2031 | -- | -- | 1.01K | 0.01% | $96.47K |
| -- | ARES STRATEGIC INCOME FUND 6.20% 03/21/2032 | -- | -- | 1.03K | 0.01% | $99.18K |
| -- | EXXON MOBIL CORP 3.10% 08/16/2049 | -- | -- | 1.65K | 0.01% | $103.18K |
| -- | SIMON PROPERTY GROUP LP 3.25% 09/13/2049 | -- | -- | 1.53K | 0.01% | $96.36K |
| -- | WELLTOWER OP LLC 2.80% 06/01/2031 | -- | -- | 1.14K | 0.01% | $101.07K |
| -- | PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049 | -- | -- | 1.41K | 0.01% | $98.58K |
| -- | SWP: OIS 3.518200 12-JAN-2054 SOF 01/12/2054 | -- | -- | -- | 0.01% | $99.41K |
| -- | DUKE ENERGY CORP 5.45% 06/15/2034 | -- | -- | 1.03K | 0.01% | $100.04K |
| -- | WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033 | -- | -- | 980.468 | 0.01% | $98.53K |
| -- | KRAFT HEINZ FOODS CO 5.50% 06/01/2050 | -- | -- | 1.12K | 0.01% | $96.63K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031 | -- | -- | 1.19K | 0.01% | $103.02K |
| -- | NUTRIEN LTD 5.80% 03/27/2053 | -- | -- | 1.09K | 0.01% | $100.31K |
| -- | WASTE MANAGEMENT INC 4.63% 02/15/2030 | -- | -- | 997.456 | 0.01% | $97.39K |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030 | -- | -- | 1.05K | 0.01% | $101.01K |
| -- | SWP: OIS 3.343700 07-OCT-2034 SOF 10/07/2034 | -- | -- | -- | 0.01% | $99.35K |
| -- | UNITEDHEALTH GROUP INC 2.90% 05/15/2050 | -- | -- | 1.74K | 0.01% | $101.61K |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 5.75% 01/16/2037 | -- | -- | 1.05K | 0.01% | $101.99K |
| -- | STATE STREET CORP 2.20% 03/03/2031 | -- | -- | 1.12K | 0.01% | $96.90K |
| -- | LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049 | -- | -- | 1.46K | 0.01% | $100.91K |
| -- | AGILENT TECHNOLOGIES INC 2.30% 03/12/2031 | -- | -- | 1.16K | 0.01% | $101.01K |
| -- | PROLOGIS LP 5.00% 03/15/2034 | -- | -- | 1.08K | 0.01% | $102.58K |
| -- | CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031 | -- | -- | 1.03K | 0.01% | $102.04K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55% 03/15/2054 | -- | -- | 1.18K | 0.01% | $102.64K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.90% 10/06/2029 | -- | -- | 1.03K | 0.01% | $100.74K |
| -- | NIKE INC 3.25% 03/27/2040 | -- | -- | 1.33K | 0.01% | $97.88K |
| -- | LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063 | -- | -- | 1.09K | 0.01% | $103.29K |
| -- | HOME DEPOT INC 3.90% 06/15/2047 | -- | -- | 1.36K | 0.01% | $98.80K |
| -- | NISOURCE INC 1.70% 02/15/2031 | -- | -- | 1.21K | 0.01% | $102.85K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032 | -- | -- | 1.12K | 0.01% | $99.55K |
| -- | CHEVRON CORP 3.08% 05/11/2050 | -- | -- | 1.64K | 0.01% | $101.61K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032 | -- | -- | 930.666 | 0.01% | $96.74K |
| -- | CHENIERE ENERGY PARTNERS LP 144A 5.35% 11/30/2036 | -- | -- | 1.03K | 0.01% | $96.80K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044 | -- | -- | 1.14K | 0.01% | $102.20K |
| -- | TRUIST BANK 2.25% 03/11/2030 | -- | -- | 1.10K | 0.01% | $98.47K |
| -- | QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034 | -- | -- | 1.03K | 0.01% | $97.12K |
| -- | PEPSICO INC 3.63% 03/19/2050 | -- | -- | 1.43K | 0.01% | $98.15K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.75% 05/01/2040 | -- | -- | 1.00K | 0.01% | $97.93K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 2.45% 12/02/2031 | -- | -- | 1.13K | 0.01% | $97.07K |
| -- | KLA CORP 5.25% 07/15/2062 | -- | -- | 1.14K | 0.01% | $96.74K |
| -- | LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050 | -- | -- | 1.40K | 0.01% | $97.61K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042 | -- | -- | 1.16K | 0.01% | $100.10K |
| -- | MARATHON PETROLEUM CORP 4.75% 09/15/2044 | -- | -- | 1.20K | 0.01% | $98.69K |
| -- | TRAVELERS COMPANIES INC 5.70% 07/24/2055 | -- | -- | 1.04K | 0.01% | $96.69K |
| -- | DOW CHEMICAL CO 5.55% 11/30/2048 | -- | -- | 1.20K | 0.01% | $101.39K |
| -- | NOMURA HOLDINGS INC 2.61% 07/14/2031 | -- | -- | 1.20K | 0.01% | $103.50K |
| -- | AMPHENOL CORPORATION 5.00% 01/15/2035 | -- | -- | 1.06K | 0.01% | $100.80K |
| -- | MASTERCARD INC 4.88% 05/09/2034 | -- | -- | 1.06K | 0.01% | $100.80K |
| -- | VULCAN MATERIALS COMPANY 5.35% 12/01/2034 | -- | -- | 1.04K | 0.01% | $99.99K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053 | -- | -- | 1.33K | 0.01% | $102.42K |
| -- | AUTOZONE INC 4.00% 04/15/2030 | -- | -- | 1.08K | 0.01% | $102.31K |
| -- | RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046 | -- | -- | 1.16K | 0.01% | $96.63K |
| -- | ANALOG DEVICES INC 5.60% 10/01/2033 | -- | -- | 992.057 | 0.01% | $98.09K |
| -- | CROWN CASTLE INC 2.10% 04/01/2031 | -- | -- | 1.14K | 0.01% | $96.90K |
| -- | ELI LILLY AND COMPANY 4.65% 05/20/2033 | -- | -- | 1.07K | 0.01% | $101.18K |
| -- | CARDINAL HEALTH INC 5.00% 11/15/2029 | -- | -- | 1.03K | 0.01% | $101.88K |
| -- | CSX CORP 4.10% 11/15/2032 | -- | -- | 1.11K | 0.01% | $102.80K |
| -- | TARGET CORPORATION 2.95% 01/15/2052 | -- | -- | 1.69K | 0.01% | $100.10K |
| -- | MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032 | -- | -- | 1.11K | 0.01% | $97.77K |
| -- | ALTRIA GROUP INC 3.70% 02/04/2051 | -- | -- | 1.52K | 0.01% | $98.36K |
| -- | DUKE ENERGY CORP 6.10% 09/15/2053 | -- | -- | 1.02K | 0.01% | $96.26K |
| -- | ROGERS COMMUNICATIONS INC 5.00% 03/15/2044 | -- | -- | 1.16K | 0.01% | $96.42K |
| -- | DIAMONDBACK ENERGY INC 3.50% 12/01/2029 | -- | -- | 1.03K | 0.01% | $96.85K |
| -- | HORMEL FOODS CORPORATION 1.80% 06/11/2030 | -- | -- | 1.11K | 0.01% | $96.80K |
| -- | SERVICENOW INC 1.40% 09/01/2030 | -- | -- | 1.17K | 0.01% | $99.93K |
| -- | CME GROUP INC 2.65% 03/15/2032 | -- | -- | 1.19K | 0.01% | $103.56K |
| -- | M&T BANK CORPORATION MTN 5.38% 01/16/2036 | -- | -- | 1.05K | 0.01% | $99.34K |
| -- | S&P GLOBAL INC 3.70% 03/01/2052 | -- | -- | 1.51K | 0.01% | $103.39K |
| -- | APPLIED MATERIALS INC 4.35% 04/01/2047 | -- | -- | 1.23K | 0.01% | $96.96K |
| -- | PARKER HANNIFIN CORPORATION 4.50% 09/15/2029 | -- | -- | 1.03K | 0.01% | $100.74K |
| -- | ARES STRATEGIC INCOME FUND 5.60% 02/15/2030 | -- | -- | 1.02K | 0.01% | $98.58K |
| -- | UNITEDHEALTH GROUP INC 2.00% 05/15/2030 | -- | -- | 1.14K | 0.01% | $101.34K |
| -- | PROLOGIS LP 1.25% 10/15/2030 | -- | -- | 1.19K | 0.01% | $100.74K |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03% 10/01/2029 | -- | -- | 1.05K | 0.01% | $103.61K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063 | -- | -- | 1.38K | 0.01% | $96.74K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2031 | -- | -- | 1.02K | 0.01% | $100.20K |
| -- | COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056 | -- | -- | 1.10K | 0.01% | $102.80K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055 | -- | -- | 1.07K | 0.01% | $97.12K |
| -- | AMGEN INC 3.35% 02/22/2032 | -- | -- | 1.14K | 0.01% | $101.77K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.53% 03/19/2032 | -- | -- | 975.37 | 0.01% | $97.28K |
| -- | T-MOBILE USA INC 5.50% 01/15/2055 | -- | -- | 1.20K | 0.01% | $101.61K |
| -- | EBAY INC 3.65% 05/10/2051 | -- | -- | 1.44K | 0.01% | $96.47K |
| -- | MASTERCARD INC 4.55% 01/15/2035 | -- | -- | 1.06K | 0.01% | $98.04K |
| -- | COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030 | -- | -- | 1.16K | 0.01% | $101.83K |
| -- | ELEVANCE HEALTH INC 5.85% 11/01/2064 | -- | -- | 1.09K | 0.01% | $98.91K |
| -- | JACKSON FINANCIAL INC 6.15% 01/15/2037 | -- | -- | 1.04K | 0.01% | $97.72K |
| -- | SWP: OIS 3.865200 07-JUN-2044 SOF 06/07/2044 | -- | -- | -- | 0.01% | $96.43K |
| -- | T-MOBILE USA INC 5.85% 02/15/2056 | -- | -- | 1.17K | 0.01% | $103.93K |
| -- | SWP: OIS 3.248200 10-SEP-2034 SOF 09/10/2034 | -- | -- | -- | 0.01% | $100.62K |
| -- | VICI PROPERTIES LP 5.40% 10/15/2031 | -- | -- | 1.04K | 0.01% | $100.80K |
| -- | BOSTON PROPERTIES LP 5.75% 01/15/2035 | -- | -- | 1.08K | 0.01% | $103.88K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.15% 09/15/2035 | -- | -- | 1.09K | 0.01% | $103.23K |
| -- | SWP: OIS 4.040200 17-JUL-2033 SOF 07/17/2033 | -- | -- | -- | 0.01% | $103.84K |
| -- | MORGAN STANLEY 4.46% 04/22/2039 | -- | -- | 1.20K | 0.01% | $103.12K |
| -- | AES CORPORATION (THE) 2.45% 01/15/2031 | -- | -- | 1.20K | 0.01% | $103.50K |
| -- | SWP: OIS 3.697700 28-MAR-2054 SOF 03/28/2054 | -- | -- | -- | 0.01% | $102.44K |
| -- | QUALCOMM INCORPORATED 1.65% 05/20/2032 | -- | -- | 1.26K | 0.01% | $102.37K |
| -- | MOTOROLA SOLUTIONS INC 2.30% 11/15/2030 | -- | -- | 1.18K | 0.01% | $103.61K |
| -- | SWP: OIS 3.802700 23-OCT-2039 SOF 10/23/2039 | -- | -- | -- | 0.01% | $100.12K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048 | -- | -- | 1.26K | 0.01% | $102.42K |
| -- | DOW CHEMICAL CO 3.60% 11/15/2050 | -- | -- | 1.61K | 0.01% | $101.12K |
| -- | EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054 | -- | -- | 1.09K | 0.01% | $96.42K |
| -- | WASTE CONNECTIONS INC 4.20% 01/15/2033 | -- | -- | 1.09K | 0.01% | $100.42K |
| -- | INTEL CORPORATION 4.80% 10/01/2041 | -- | -- | 1.18K | 0.01% | $98.53K |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C 5.20% 01/15/2030 | -- | -- | 1.02K | 0.01% | $100.80K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030 | -- | -- | 1.12K | 0.01% | $101.77K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031 | -- | -- | 1.12K | 0.01% | $98.42K |
| -- | CROWN CASTLE INC 2.50% 07/15/2031 | -- | -- | 1.21K | 0.01% | $103.66K |
| -- | AT&T INC 5.65% 02/15/2047 | -- | -- | 1.11K | 0.01% | $97.18K |
| -- | EXTRA SPACE STORAGE LP 4.95% 01/15/2033 | -- | -- | 1.10K | 0.01% | $103.93K |
| -- | MERCK & CO INC 2.90% 12/10/2061 | -- | -- | 1.94K | 0.01% | $102.26K |
| -- | VERIZON COMMUNICATIONS INC 3.88% 03/01/2052 | -- | -- | 1.52K | 0.01% | $101.99K |
| -- | AON NORTH AMERICA INC 6.45% 09/17/2046 | -- | -- | 1.05K | 0.01% | $103.29K |
| -- | WEYERHAEUSER COMPANY 4.00% 11/15/2029 | -- | -- | 1.05K | 0.01% | $99.99K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 | -- | -- | 1.04K | 0.01% | $99.61K |
| -- | HALLIBURTON COMPANY 4.75% 08/01/2043 | -- | -- | 1.24K | 0.01% | $102.42K |
| -- | GENERAL MOTORS CO 5.00% 04/01/2035 | -- | -- | 1.10K | 0.01% | $100.58K |
| -- | BOSTON PROPERTIES LP 2.45% 10/01/2033 | -- | -- | 1.29K | 0.01% | $102.37K |
| -- | DUKE ENERGY CORP 5.80% 06/15/2054 | -- | -- | 1.15K | 0.01% | $103.12K |
| -- | STARBUCKS CORPORATION 3.50% 11/15/2050 | -- | -- | 1.53K | 0.01% | $99.23K |
| -- | UBER TECHNOLOGIES INC 4.15% 01/15/2031 | -- | -- | 1.03K | 0.01% | $96.96K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031 | -- | -- | 1.04K | 0.01% | $99.50K |
| -- | LOWES COMPANIES INC 4.45% 04/01/2062 | -- | -- | 1.39K | 0.01% | $98.69K |
| -- | KEYCORP MTN 4.79% 06/01/2033 | -- | -- | 1.04K | 0.01% | $97.23K |
| -- | LPL HOLDINGS INC 5.20% 03/15/2030 | -- | -- | 1.02K | 0.01% | $100.26K |
| -- | MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030 | -- | -- | 1.14K | 0.01% | $103.66K |
| -- | 3M CO 3.25% 08/26/2049 | -- | -- | 1.61K | 0.01% | $101.83K |
| -- | METLIFE INC 4.05% 03/01/2045 | -- | -- | 1.38K | 0.01% | $103.88K |
| -- | SWP: OIS 3.598200 19-JAN-2054 SOF 01/19/2054 | -- | -- | -- | 0.01% | $102.43K |
| -- | ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047 | -- | -- | 1.19K | 0.01% | $100.74K |
| -- | PROLOGIS LP 4.90% 06/15/2036 | -- | -- | 1.10K | 0.01% | $101.29K |
| -- | SWP: OIS 3.293200 25-SEP-2034 SOF 09/25/2034 | -- | -- | -- | 0.01% | $103.08K |
| -- | PFIZER INC 4.00% 03/15/2049 | -- | -- | 1.38K | 0.01% | $99.93K |
| -- | KLA CORP 4.65% 07/15/2032 | -- | -- | 1.08K | 0.01% | $103.18K |
| -- | ENBRIDGE INC 3.13% 11/15/2029 | -- | -- | 1.07K | 0.01% | $99.66K |
| -- | TARGA RESOURCES CORP 6.05% 05/15/2056 | -- | -- | 1.10K | 0.01% | $102.64K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034 | -- | -- | 967.672 | 0.01% | $97.07K |
| -- | UNITEDHEALTH GROUP INC 4.65% 01/15/2031 | -- | -- | 998.368 | 0.01% | $96.47K |
| -- | XCEL ENERGY INC 5.60% 04/15/2035 | -- | -- | 1.01K | 0.01% | $97.72K |
| -- | SALESFORCE INC 2.70% 07/15/2041 | -- | -- | 1.58K | 0.01% | $101.50K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033 | -- | -- | 1.09K | 0.01% | $102.26K |
| -- | PPL CAPITAL FUNDING INC 5.25% 09/01/2034 | -- | -- | 1.04K | 0.01% | $98.80K |
| -- | RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051 | -- | -- | 1.69K | 0.01% | $96.31K |
| -- | CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 | -- | -- | 1.16K | 0.01% | $102.53K |
| -- | ARES CAPITAL CORPORATION 5.80% 03/08/2032 | -- | -- | 1.07K | 0.01% | $102.96K |
| -- | INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030 | -- | -- | 1.11K | 0.01% | $98.15K |
| -- | COMCAST CORPORATION 3.20% 07/15/2036 | -- | -- | 1.33K | 0.01% | $103.66K |
| -- | COMCAST CORPORATION 2.45% 08/15/2052 | -- | -- | 2.23K | 0.01% | $102.64K |
| -- | GLP CAPITAL LP 5.63% 03/01/2036 | -- | -- | 1.08K | 0.01% | $99.88K |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035 | -- | -- | 1.04K | 0.01% | $98.85K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.88% 01/15/2066 | -- | -- | 1.13K | 0.01% | $102.47K |
| -- | AMERICAN TOWER CORPORATION 5.90% 11/15/2033 | -- | -- | 1.04K | 0.01% | $103.29K |
| -- | BROADCOM INC 4.20% 10/15/2030 | -- | -- | 1.02K | 0.01% | $96.96K |
| -- | MPLX LP 2.65% 08/15/2030 | -- | -- | 1.10K | 0.01% | $98.15K |
| -- | NOMURA HOLDINGS INC 4.90% 07/01/2030 | -- | -- | 1.02K | 0.01% | $99.18K |
| -- | BANK OF AMERICA CORP MTN 2.83% 10/24/2051 | -- | -- | 1.71K | 0.01% | $97.99K |
| -- | CONOCOPHILLIPS CO 3.80% 03/15/2052 | -- | -- | 1.51K | 0.01% | $103.39K |
| -- | SHELL FINANCE US INC 3.00% 11/26/2051 | -- | -- | 1.64K | 0.01% | $98.53K |
| -- | STRYKER CORPORATION 4.25% 09/11/2029 | -- | -- | 1.05K | 0.01% | $101.39K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.45% 03/15/2044 | -- | -- | 1.22K | 0.01% | $98.36K |
| -- | GENERAL MOTORS CO 6.75% 04/01/2046 | -- | -- | 992.288 | 0.01% | $97.77K |
| -- | PFIZER INC 1.75% 08/18/2031 | -- | -- | 1.17K | 0.01% | $98.26K |
| -- | CME GROUP INC 5.30% 09/15/2043 | -- | -- | 1.12K | 0.01% | $103.83K |
| -- | UNITEDHEALTH GROUP INC 5.95% 06/15/2055 | -- | -- | 1.09K | 0.01% | $102.91K |
| -- | AMGEN INC 4.20% 03/01/2033 | -- | -- | 1.11K | 0.01% | $102.04K |
| -- | BARRICK NORTH AMERICA FINANCE LLC 5.70% 05/30/2041 | -- | -- | 1.09K | 0.01% | $102.58K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.85% 05/15/2055 | -- | -- | 1.05K | 0.01% | $97.45K |
| -- | MASTERCARD INC 2.00% 11/18/2031 | -- | -- | 1.21K | 0.01% | $103.23K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034 | -- | -- | 1.06K | 0.01% | $98.91K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 03/15/2056 | -- | -- | 1.08K | 0.01% | $97.55K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2044 | -- | -- | 1.04K | 0.01% | $97.50K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035 | -- | -- | 1.04K | 0.01% | $101.18K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049 | -- | -- | 1.48K | 0.01% | $97.99K |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50% 05/29/2035 | -- | -- | 1.03K | 0.01% | $99.07K |
| -- | ENBRIDGE INC 5.50% 12/01/2046 | -- | -- | 1.08K | 0.01% | $96.69K |
| -- | COCA-COLA CO 2.13% 09/06/2029 | -- | -- | 1.12K | 0.01% | $102.69K |
| -- | ING GROEP NV 2.73% 04/01/2032 | -- | -- | 1.15K | 0.01% | $101.34K |
| -- | LLOYDS BANKING GROUP PLC 5.30% 12/01/2045 | -- | -- | 1.13K | 0.01% | $98.26K |
| -- | LEIDOS INC 5.00% 03/15/2036 | -- | -- | 1.08K | 0.01% | $98.96K |
| -- | DELL INTERNATIONAL LLC 4.85% 02/01/2035 | -- | -- | 1.05K | 0.01% | $96.42K |
| -- | SIMON PROPERTY GROUP LP 3.80% 07/15/2050 | -- | -- | 1.40K | 0.01% | $97.28K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.03% 03/15/2052 | -- | -- | 1.70K | 0.01% | $100.74K |
| -- | BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050 | -- | -- | 1.75K | 0.01% | $100.58K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033 | -- | -- | 1.04K | 0.01% | $103.29K |
| -- | WALMART INC 4.15% 04/30/2031 | -- | -- | 1.03K | 0.01% | $98.53K |
| -- | UNITEDHEALTH GROUP INC 5.30% 06/15/2035 | -- | -- | 1.06K | 0.01% | $101.66K |
| -- | US BANCORP MTN 5.03% 01/26/2037 | -- | -- | 1.09K | 0.01% | $100.74K |
| -- | HOME DEPOT INC 3.13% 12/15/2049 | -- | -- | 1.69K | 0.01% | $103.88K |
| -- | ALPHABET INC 1.90% 08/15/2040 | -- | -- | 1.64K | 0.01% | $101.01K |
| -- | THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035 | -- | -- | 1.09K | 0.01% | $101.01K |
| -- | INTEL CORPORATION 5.05% 08/05/2062 | -- | -- | 1.34K | 0.01% | $103.23K |
| -- | MERCK & CO INC 2.45% 06/24/2050 | -- | -- | 1.89K | 0.01% | $101.45K |
| -- | ALPHABET INC 2.25% 08/15/2060 | -- | -- | 2.22K | 0.01% | $99.45K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.38% 03/15/2032 | -- | -- | 1.15K | 0.01% | $98.15K |
| -- | ERP OPERATING LP 4.50% 07/01/2044 | -- | -- | 1.20K | 0.01% | $97.01K |
| -- | REPUBLIC SERVICES INC 1.75% 02/15/2032 | -- | -- | 1.22K | 0.01% | $100.69K |
| -- | TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 | -- | -- | 1.00K | 0.01% | $99.66K |
| -- | ENERGY TRANSFER LP 4.55% 01/15/2031 | -- | -- | 1.05K | 0.01% | $100.47K |
| -- | ARTHUR J GALLAGHER & CO 4.85% 12/15/2029 | -- | -- | 1.03K | 0.01% | $101.12K |
| -- | WILLIS NORTH AMERICA INC 5.90% 03/05/2054 | -- | -- | 1.08K | 0.01% | $99.01K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.15% 07/15/2035 | -- | -- | 987.248 | 0.01% | $97.28K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053 | -- | -- | 1.13K | 0.01% | $97.72K |
| -- | TARGET CORPORATION 4.50% 09/15/2034 | -- | -- | 1.08K | 0.01% | $99.66K |
| -- | SMURFIT WESTROCK FINANCING DAC 5.18% 01/15/2036 | -- | -- | 1.04K | 0.01% | $97.28K |
| -- | APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051 | -- | -- | 1.80K | 0.01% | $102.91K |
| -- | MCDONALDS CORPORATION MTN 6.30% 10/15/2037 | -- | -- | 953.356 | 0.01% | $97.50K |
| -- | JBS NV 6.38% 02/25/2055 | -- | -- | 1.09K | 0.01% | $99.93K |
| -- | VERIZON COMMUNICATIONS INC 1.50% 09/18/2030 | -- | -- | 1.12K | 0.01% | $96.42K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.20% 05/01/2036 | -- | -- | 1.13K | 0.01% | $103.34K |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034 | -- | -- | 1.06K | 0.01% | $102.04K |
| -- | SWP: OIS 4.518200 18-SEP-2033 SOF 09/18/2033 | -- | -- | -- | 0.01% | $98.86K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050 | -- | -- | 1.63K | 0.01% | $103.23K |
| -- | EXXON MOBIL CORP 3.57% 03/06/2045 | -- | -- | 1.42K | 0.01% | $101.93K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.60% 09/15/2055 | -- | -- | 1.11K | 0.01% | $98.36K |
| -- | APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052 | -- | -- | 1.45K | 0.01% | $100.10K |
| -- | DEVON ENERGY CORP 4.75% 05/15/2042 | -- | -- | 1.15K | 0.01% | $97.82K |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036 | -- | -- | 1.03K | 0.01% | $98.47K |
| -- | CONOCOPHILLIPS CO 4.30% 11/15/2044 | -- | -- | 1.31K | 0.01% | $103.39K |
| -- | CVS HEALTH CORP 5.30% 12/05/2043 | -- | -- | 1.13K | 0.01% | $98.47K |
| -- | ORACLE CORPORATION 6.13% 08/03/2065 | -- | -- | 1.24K | 0.01% | $94.09K |
| -- | UNILEVER CAPITAL CORP 2.13% 09/06/2029 | -- | -- | 1.03K | 0.01% | $94.80K |
| -- | BANK OF AMERICA CORP 3.48% 03/13/2052 | -- | -- | 1.44K | 0.01% | $93.71K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.40% 07/27/2032 | -- | -- | 966.768 | 0.01% | $90.20K |
| -- | TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031 | -- | -- | 973.977 | 0.01% | $92.85K |
| -- | ARES CAPITAL CORPORATION 5.50% 09/01/2030 | -- | -- | 945.525 | 0.01% | $91.28K |
| -- | HUMANA INC 2.15% 02/03/2032 | -- | -- | 1.07K | 0.01% | $88.96K |
| -- | REYNOLDS AMERICAN INC 5.70% 08/15/2035 | -- | -- | 923.256 | 0.01% | $90.09K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043 | -- | -- | 1.03K | 0.01% | $90.25K |
| -- | APPLE INC 2.40% 08/20/2050 | -- | -- | 1.80K | 0.01% | $95.61K |
| -- | THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031 | -- | -- | 1.00K | 0.01% | $95.12K |
| -- | MCDONALDS CORPORATION MTN 5.45% 08/14/2053 | -- | -- | 1.07K | 0.01% | $95.28K |
| -- | AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 | -- | -- | 878.661 | 0.01% | $88.96K |
| -- | SWP: OIS 4.158200 14-APR-2046 SOF 04/14/2046 | -- | -- | -- | 0.01% | $90.49K |
| -- | CIGNA GROUP 5.40% 03/15/2033 | -- | -- | 913.251 | 0.01% | $89.33K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 03/01/2035 | -- | -- | 992.516 | 0.01% | $93.82K |
| -- | RELX CAPITAL INC 5.25% 03/27/2035 | -- | -- | 951.355 | 0.01% | $90.74K |
| -- | NOVARTIS CAPITAL CORP 2.75% 08/14/2050 | -- | -- | 1.62K | 0.01% | $94.42K |
| -- | THE WILLIAMS COMPANIES INC 5.60% 09/15/2033 | -- | -- | 939.309 | 0.01% | $92.15K |
| -- | LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055 | -- | -- | 1.23K | 0.01% | $88.79K |
| -- | BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 | -- | -- | 1.12K | 0.01% | $95.44K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032 | -- | -- | 1.03K | 0.01% | $95.07K |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035 | -- | -- | 995.944 | 0.01% | $92.25K |
| -- | MCDONALDS CORPORATION MTN 5.00% 02/13/2036 | -- | -- | 1.00K | 0.01% | $94.26K |
| -- | VODAFONE GROUP PLC 5.88% 06/28/2064 | -- | -- | 1.09K | 0.01% | $95.28K |
| -- | APPLE INC 4.30% 05/10/2033 | -- | -- | 987.086 | 0.01% | $93.82K |
| -- | UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 | -- | -- | 1.09K | 0.01% | $95.77K |
| -- | SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043 | -- | -- | 1.16K | 0.01% | $90.25K |
| -- | SYSCO HOLDINGS CORP 5.95% 06/06/2036 | -- | -- | 906.336 | 0.01% | $88.74K |
| -- | WOODSIDE FINANCE LTD 5.70% 09/12/2054 | -- | -- | 1.05K | 0.01% | $94.74K |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 5.50% 01/16/2034 | -- | -- | 899.444 | 0.01% | $88.63K |
| -- | UNITEDHEALTH GROUP INC 3.75% 10/15/2047 | -- | -- | 1.32K | 0.01% | $92.15K |
| -- | BECTON DICKINSON AND COMPANY 4.67% 06/06/2047 | -- | -- | 1.16K | 0.01% | $93.98K |
| -- | JOHNSON & JOHNSON 3.55% 03/01/2036 | -- | -- | 1.09K | 0.01% | $93.12K |
| -- | MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049 | -- | -- | 1.27K | 0.01% | $95.44K |
| -- | ARTHUR J GALLAGHER & CO 3.50% 05/20/2051 | -- | -- | 1.45K | 0.01% | $91.82K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035 | -- | -- | 987.18 | 0.01% | $95.28K |
| -- | BAT CAPITAL CORP 4.76% 09/06/2049 | -- | -- | 1.20K | 0.01% | $93.12K |
| -- | PROLOGIS LP 5.25% 03/15/2054 | -- | -- | 1.04K | 0.01% | $90.58K |
| -- | MANULIFE FINANCIAL CORP 5.38% 03/04/2046 | -- | -- | 1.02K | 0.01% | $90.74K |
| -- | AT&T INC 5.25% 03/01/2037 | -- | -- | 970.27 | 0.01% | $89.23K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.38% 09/18/2034 | -- | -- | 1.02K | 0.01% | $93.88K |
| -- | CROWN CASTLE INC 5.10% 05/01/2033 | -- | -- | 988.659 | 0.01% | $93.61K |
| -- | CATERPILLAR INC 3.25% 09/19/2049 | -- | -- | 1.47K | 0.01% | $95.23K |
| -- | TARGA RESOURCES CORP 4.20% 02/01/2033 | -- | -- | 982.234 | 0.01% | $89.33K |
| -- | DELL INTERNATIONAL LLC 5.90% 04/01/2037 | -- | -- | 926.453 | 0.01% | $90.20K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029 | -- | -- | 974.429 | 0.01% | $90.04K |
| -- | TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031 | -- | -- | 919.249 | 0.01% | $89.87K |
| -- | SHELL FINANCE US INC 3.75% 09/12/2046 | -- | -- | 1.32K | 0.01% | $95.34K |
| -- | SANTANDER HOLDINGS USA INC 5.22% 06/05/2032 | -- | -- | 985.095 | 0.01% | $94.90K |
| -- | HALEON US CAPITAL LLC 4.00% 03/24/2052 | -- | -- | 1.33K | 0.01% | $96.09K |
| -- | HOME DEPOT INC 2.38% 03/15/2051 | -- | -- | 1.82K | 0.01% | $94.36K |
| -- | KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033 | -- | -- | 936.936 | 0.01% | $88.79K |
| -- | ENERGY TRANSFER LP 5.35% 05/15/2045 | -- | -- | 1.03K | 0.01% | $88.63K |
| -- | CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031 | -- | -- | 1.15K | 0.01% | $96.15K |
| -- | SYSCO HOLDINGS CORP 6.40% 10/06/2046 | -- | -- | 906.496 | 0.01% | $89.17K |
| -- | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.30% 07/07/2037 | -- | -- | 956.044 | 0.01% | $90.15K |
| -- | MERCK & CO INC 3.90% 03/07/2039 | -- | -- | 1.14K | 0.01% | $93.50K |
| -- | UNITEDHEALTH GROUP INC 2.75% 05/15/2040 | -- | -- | 1.29K | 0.01% | $89.39K |
| -- | NETFLIX INC 5.40% 08/15/2054 | -- | -- | 1.07K | 0.01% | $95.39K |
| -- | FLORIDA POWER & LIGHT CO 5.30% 04/01/2053 | -- | -- | 1.09K | 0.01% | $95.01K |
| -- | EMERSON ELECTRIC CO 2.20% 12/21/2031 | -- | -- | 1.04K | 0.01% | $88.79K |
| -- | BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030 | -- | -- | 1.09K | 0.01% | $95.07K |
| -- | NXP BV 2.65% 02/15/2032 | -- | -- | 1.13K | 0.01% | $96.15K |
| -- | ARES CAPITAL CORPORATION 6.25% 09/15/2033 | -- | -- | 976.966 | 0.01% | $93.88K |
| -- | FIFTH THIRD BANCORP 5.63% 01/29/2032 | -- | -- | 896.997 | 0.01% | $88.85K |
| -- | METLIFE INC 5.88% 02/06/2041 | -- | -- | 952.313 | 0.01% | $91.98K |
| -- | UNION PACIFIC CORPORATION 2.95% 03/10/2052 | -- | -- | 1.62K | 0.01% | $94.58K |
| -- | PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047 | -- | -- | 1.26K | 0.01% | $94.09K |
| -- | AMGEN INC 3.38% 02/21/2050 | -- | -- | 1.42K | 0.01% | $92.42K |
| -- | HEALTHPEAK OP LLC 5.25% 12/15/2032 | -- | -- | 950.96 | 0.01% | $91.77K |
| -- | ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 | -- | -- | 1.10K | 0.01% | $95.82K |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050 | -- | -- | 1.54K | 0.01% | $89.60K |
| -- | KROGER CO 4.45% 02/01/2047 | -- | -- | 1.24K | 0.01% | $95.39K |
| -- | DANAHER CORPORATION 2.60% 10/01/2050 | -- | -- | 1.67K | 0.01% | $92.52K |
| -- | AMERICAN TOWER CORPORATION 3.10% 06/15/2050 | -- | -- | 1.49K | 0.01% | $89.55K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04% 05/28/2032 | -- | -- | 1.05K | 0.01% | $92.58K |
| -- | GENERAL MOTORS CO 5.40% 04/01/2048 | -- | -- | 1.11K | 0.01% | $92.80K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.90% 08/01/2046 | -- | -- | 1.29K | 0.01% | $94.47K |
| -- | THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031 | -- | -- | 1.05K | 0.01% | $88.79K |
| -- | APPLE INC 3.75% 09/12/2047 | -- | -- | 1.27K | 0.01% | $90.47K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030 | -- | -- | 987.839 | 0.01% | $92.25K |
| -- | ENBRIDGE INC 3.40% 08/01/2051 | -- | -- | 1.42K | 0.01% | $89.55K |
| -- | ENTERGY LOUISIANA LLC 5.80% 03/15/2055 | -- | -- | 982.138 | 0.01% | $90.31K |
| -- | COMCAST CORPORATION 4.20% 08/15/2034 | -- | -- | 1.03K | 0.01% | $90.20K |
| -- | LOWES COMPANIES INC 2.80% 09/15/2041 | -- | -- | 1.34K | 0.01% | $89.06K |
| -- | PROCTER & GAMBLE CO 4.10% 11/03/2032 | -- | -- | 998.537 | 0.01% | $93.82K |
| -- | GILEAD SCIENCES INC 4.00% 09/01/2036 | -- | -- | 1.04K | 0.01% | $90.36K |
| -- | KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049 | -- | -- | 1.50K | 0.01% | $95.82K |
| -- | SYSCO HOLDINGS CORP 5.60% 06/06/2031 | -- | -- | 906.32 | 0.01% | $90.63K |
| -- | NIKE INC 3.88% 11/01/2045 | -- | -- | 1.24K | 0.01% | $91.17K |
| -- | EQUINIX INC 2.15% 07/15/2030 | -- | -- | 1.08K | 0.01% | $94.69K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050 | -- | -- | 1.30K | 0.01% | $93.01K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032 | -- | -- | 1.15K | 0.01% | $93.23K |
| -- | SWP: OIS 3.955200 03-NOV-2045 SOF 11/03/2045 | -- | -- | -- | 0.01% | $88.89K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.45% 04/01/2053 | -- | -- | 1.04K | 0.01% | $90.85K |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.63% 04/01/2051 | -- | -- | 1.52K | 0.01% | $94.80K |
| -- | CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031 | -- | -- | 1.09K | 0.01% | $92.09K |
| -- | ELI LILLY AND COMPANY 5.20% 08/14/2064 | -- | -- | 1.07K | 0.01% | $90.74K |
| -- | JOHNSON & JOHNSON 3.50% 01/15/2048 | -- | -- | 1.29K | 0.01% | $89.66K |
| -- | MPLX LP 5.00% 01/15/2033 | -- | -- | 964.695 | 0.01% | $91.71K |
| -- | HCA INC 5.70% 11/15/2055 | -- | -- | 1.06K | 0.01% | $92.80K |
| -- | BAT CAPITAL CORP 6.00% 02/20/2034 | -- | -- | 954.86 | 0.01% | $95.88K |
| -- | DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055 | -- | -- | 1.03K | 0.01% | $92.47K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.63% 04/04/2032 | -- | -- | 951.665 | 0.01% | $93.44K |
| -- | NOVARTIS CAPITAL CORP 4.70% 09/18/2054 | -- | -- | 1.12K | 0.01% | $90.79K |
| -- | ALTRIA GROUP INC 4.00% 02/04/2061 | -- | -- | 1.48K | 0.01% | $94.90K |
| -- | UNION PACIFIC CORPORATION 3.80% 10/01/2051 | -- | -- | 1.36K | 0.01% | $93.98K |
| -- | ORACLE CORPORATION 4.38% 05/15/2055 | -- | -- | 1.51K | 0.01% | $91.66K |
| -- | TORONTO-DOMINION BANK/THE MTN 5.47% 09/29/2031 | -- | -- | 928.003 | 0.01% | $92.31K |
| -- | KINDER MORGAN INC 5.30% 12/01/2034 | -- | -- | 970.732 | 0.01% | $92.96K |
| -- | MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054 | -- | -- | 1.01K | 0.01% | $89.39K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043 | -- | -- | 1.19K | 0.01% | $93.39K |
| -- | THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029 | -- | -- | 1.03K | 0.01% | $94.80K |
| -- | MICROSOFT CORPORATION 2.50% 09/15/2050 | -- | -- | 1.65K | 0.01% | $89.33K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.60% 08/15/2036 | -- | -- | 988.233 | 0.01% | $92.80K |
| -- | CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029 | -- | -- | 957.574 | 0.01% | $92.74K |
| -- | COMCAST CORPORATION 4.65% 02/15/2033 | -- | -- | 958.508 | 0.01% | $88.90K |
| -- | EATON CORPORATION 4.50% 03/06/2033 | -- | -- | 1.02K | 0.01% | $95.28K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.15% 04/01/2045 | -- | -- | 1.16K | 0.01% | $89.82K |
| -- | ARES CAPITAL CORPORATION 5.25% 04/12/2031 | -- | -- | 999.741 | 0.01% | $94.53K |
| -- | AMGEN INC 2.00% 01/15/2032 | -- | -- | 1.07K | 0.01% | $89.33K |
| -- | SWP: OIS 3.824200 29-OCT-2044 SOF 10/29/2044 | -- | -- | -- | 0.01% | $95.47K |
| -- | APPLE INC 2.85% 08/05/2061 | -- | -- | 1.79K | 0.01% | $93.71K |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% 10/01/2033 | -- | -- | 912.432 | 0.01% | $89.17K |
| -- | ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.95% 11/15/2030 | -- | -- | 940.189 | 0.01% | $89.93K |
| -- | BOEING CO 3.95% 08/01/2059 | -- | -- | 1.40K | 0.01% | $90.96K |
| -- | BANK OF MONTREAL MTN 5.51% 06/04/2031 | -- | -- | 899.011 | 0.01% | $89.55K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.90% 09/15/2035 | -- | -- | 997.207 | 0.01% | $92.09K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031 | -- | -- | 928.232 | 0.01% | $89.06K |
| -- | RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065 | -- | -- | 950.687 | 0.01% | $89.82K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036 | -- | -- | 972.539 | 0.01% | $90.52K |
| -- | SWP: OIS 3.371200 22-AUG-2034 SOF 08/22/2034 | -- | -- | -- | 0.01% | $92.09K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.45% 12/15/2050 | -- | -- | 1.72K | 0.01% | $89.71K |
| -- | CVS HEALTH CORP 6.00% 06/01/2063 | -- | -- | 1.06K | 0.01% | $95.55K |
| -- | ELI LILLY AND COMPANY 2.25% 05/15/2050 | -- | -- | 1.75K | 0.01% | $91.61K |
| -- | BERRY GLOBAL INC 5.65% 01/15/2034 | -- | -- | 938.461 | 0.01% | $91.66K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033 | -- | -- | 901.818 | 0.01% | $89.50K |
| -- | SWP: OIS 4.403200 27-JUL-2041 SOF 07/27/2041 | -- | -- | -- | 0.01% | $90.68K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.05% 11/15/2031 | -- | -- | 983.259 | 0.01% | $94.04K |
| -- | SWP: OIS 3.883200 27-OCT-2045 SOF 10/27/2045 | -- | -- | -- | 0.01% | $92.72K |
| -- | PAYPAL HOLDINGS INC 5.05% 06/01/2052 | -- | -- | 1.09K | 0.01% | $89.01K |
| -- | DOMINION ENERGY INC 5.00% 06/15/2030 | -- | -- | 973.773 | 0.01% | $95.39K |
| -- | AON CORP 3.90% 02/28/2052 | -- | -- | 1.36K | 0.01% | $92.80K |
| -- | ELEVANCE HEALTH INC 4.75% 02/15/2030 | -- | -- | 915.31 | 0.01% | $89.33K |
| -- | GILEAD SCIENCES INC 5.60% 11/15/2064 | -- | -- | 1.06K | 0.01% | $95.55K |
| -- | MERCK & CO INC 4.30% 05/17/2030 | -- | -- | 919.114 | 0.01% | $88.69K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060 | -- | -- | 1.78K | 0.01% | $96.20K |
| -- | UNION PACIFIC CORPORATION 2.40% 02/05/2030 | -- | -- | 1.02K | 0.01% | $92.96K |
| -- | ROYALTY PHARMA PLC 3.55% 09/02/2050 | -- | -- | 1.49K | 0.01% | $96.15K |
| -- | UNION PACIFIC CORPORATION 3.50% 02/14/2053 | -- | -- | 1.48K | 0.01% | $95.72K |
| -- | FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 | -- | -- | 1.27K | 0.01% | $91.82K |
| -- | PROLOGIS LP 2.25% 04/15/2030 | -- | -- | 1.04K | 0.01% | $93.44K |
| -- | AMGEN INC 4.20% 02/22/2052 | -- | -- | 1.28K | 0.01% | $93.23K |
| -- | MCDONALDS CORPORATION MTN 2.63% 09/01/2029 | -- | -- | 1.00K | 0.01% | $93.17K |
| -- | TRANSCANADA PIPELINES LTD 6.10% 06/01/2040 | -- | -- | 919.043 | 0.01% | $89.50K |
| -- | PHILLIPS 66 CO 5.25% 06/15/2031 | -- | -- | 954.385 | 0.01% | $95.07K |
| -- | TAKEDA US FINANCING INC 5.90% 07/07/2055 | -- | -- | 970.883 | 0.01% | $91.01K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030 | -- | -- | 999.388 | 0.01% | $93.82K |
| -- | STARBUCKS CORPORATION 4.50% 11/15/2048 | -- | -- | 1.20K | 0.01% | $93.28K |
| -- | UBS AG (LONDON BRANCH) 4.50% 06/26/2048 | -- | -- | 1.16K | 0.01% | $92.15K |
| -- | SWP: OIS 3.254200 22-AUG-2054 SOF 08/22/2054 | -- | -- | -- | 0.01% | $95.60K |
| -- | CBRE SERVICES INC 4.90% 01/15/2033 | -- | -- | 1.01K | 0.01% | $95.12K |
| -- | AMEREN CORPORATION 5.38% 03/15/2035 | -- | -- | 984.285 | 0.01% | $94.26K |
| -- | SOUTHWEST AIRLINES CO 5.25% 11/15/2035 | -- | -- | 1.03K | 0.01% | $93.98K |
| -- | AT&T INC 4.55% 03/09/2049 | -- | -- | 1.23K | 0.01% | $90.15K |
| -- | NUTRIEN LTD 5.00% 04/01/2049 | -- | -- | 1.13K | 0.01% | $93.17K |
| -- | HUNTINGTON BANCSHARES INC 2.55% 02/04/2030 | -- | -- | 1.05K | 0.01% | $94.85K |
| -- | INTEL CORPORATION 4.95% 03/25/2060 | -- | -- | 1.24K | 0.01% | $94.74K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033 | -- | -- | 943.725 | 0.01% | $90.36K |
| -- | SWP: OIS 4.256200 07-MAY-2046 SOF 05/07/2046 | -- | -- | -- | 0.01% | $88.55K |
| -- | VULCAN MATERIALS COMPANY 3.50% 06/01/2030 | -- | -- | 968.099 | 0.01% | $90.09K |
| -- | TORONTO-DOMINION BANK/THE MTN 5.80% 09/29/2036 | -- | -- | 927.997 | 0.01% | $91.39K |
| -- | BROOKFIELD FINANCE INC 4.70% 09/20/2047 | -- | -- | 1.16K | 0.01% | $91.39K |
| -- | BAT CAPITAL CORP 6.34% 08/02/2030 | -- | -- | 915.106 | 0.01% | $93.61K |
| -- | TARGA RESOURCES CORP 4.95% 04/15/2052 | -- | -- | 1.17K | 0.01% | $94.26K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 3.38% 08/15/2031 | -- | -- | 1.04K | 0.01% | $92.52K |
| -- | COMCAST CORPORATION 4.05% 11/01/2052 | -- | -- | 1.40K | 0.01% | $88.74K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060 | -- | -- | 1.32K | 0.01% | $88.79K |
| -- | OREILLY AUTOMOTIVE INC 5.10% 03/12/2036 | -- | -- | 1.02K | 0.01% | $95.34K |
| -- | AUGUSTA SPINCO CORP 5.25% 03/23/2036 | -- | -- | 947.683 | 0.01% | $89.44K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49% 10/17/2029 | -- | -- | 950.873 | 0.01% | $92.96K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.05% 10/15/2032 | -- | -- | 946.636 | 0.01% | $89.71K |
| -- | VISA INC 2.00% 08/15/2050 | -- | -- | 1.90K | 0.01% | $93.50K |
| -- | PROLOGIS LP 4.75% 06/15/2033 | -- | -- | 972.745 | 0.01% | $91.88K |
| -- | VERIZON COMMUNICATIONS INC 1.68% 10/30/2030 | -- | -- | 1.07K | 0.01% | $92.15K |
| -- | MCDONALDS CORPORATION MTN 4.95% 03/03/2035 | -- | -- | 996.31 | 0.01% | $93.82K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.20% 06/08/2056 | -- | -- | 1.00K | 0.01% | $93.07K |
| -- | MCDONALDS CORPORATION MTN 5.15% 09/09/2052 | -- | -- | 1.07K | 0.01% | $90.79K |
| -- | GILEAD SCIENCES INC 5.10% 06/15/2035 | -- | -- | 964.964 | 0.01% | $92.31K |
| -- | ORACLE CORPORATION 4.50% 07/08/2044 | -- | -- | 1.39K | 0.01% | $94.20K |
| -- | CVS HEALTH CORP 6.00% 06/01/2044 | -- | -- | 1.02K | 0.01% | $95.01K |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044 | -- | -- | 1.15K | 0.01% | $93.98K |
| -- | GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040 | -- | -- | 1.06K | 0.01% | $89.17K |
| -- | INTEL CORPORATION 5.00% 08/15/2033 | -- | -- | 984.245 | 0.01% | $93.23K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 1.88% 02/01/2033 | -- | -- | 1.20K | 0.01% | $94.09K |
| -- | CROWN CASTLE INC 3.25% 01/15/2051 | -- | -- | 1.55K | 0.01% | $93.61K |
| -- | NASDAQ INC 6.10% 06/28/2063 | -- | -- | 985.958 | 0.01% | $93.39K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% 06/15/2054 | -- | -- | 1.03K | 0.01% | $92.20K |
| -- | WESTPAC BANKING CORPORATION (NEW Y MTN 4.45% 06/12/2031 | -- | -- | 938.06 | 0.01% | $90.09K |
| -- | DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040 | -- | -- | 1.03K | 0.01% | $95.50K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.05% 06/15/2048 | -- | -- | 1.27K | 0.01% | $94.26K |
| -- | ABBVIE INC 4.85% 06/15/2044 | -- | -- | 1.11K | 0.01% | $94.90K |
| -- | NOMURA HOLDINGS INC 2.68% 07/16/2030 | -- | -- | 1.01K | 0.01% | $90.31K |
| -- | SIMON PROPERTY GROUP LP 2.65% 07/15/2030 | -- | -- | 1.04K | 0.01% | $93.98K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% 04/14/2032 | -- | -- | 943.683 | 0.01% | $90.85K |
| -- | VERIZON COMMUNICATIONS INC 3.15% 03/22/2030 | -- | -- | 1.04K | 0.01% | $95.82K |
| -- | JEFFERIES GROUP LLC 4.15% 01/23/2030 | -- | -- | 1.00K | 0.01% | $94.74K |
| -- | SIMON PROPERTY GROUP LP 5.13% 10/01/2035 | -- | -- | 1.01K | 0.01% | $95.12K |
| -- | SOUTHERN COMPANY (THE) 5.20% 06/15/2033 | -- | -- | 978.515 | 0.01% | $94.31K |
| -- | KINDER MORGAN INC 5.45% 08/01/2052 | -- | -- | 1.02K | 0.01% | $88.69K |
| -- | AMGEN INC 4.88% 03/01/2053 | -- | -- | 1.18K | 0.01% | $95.28K |
| -- | CSX CORP 4.30% 03/01/2048 | -- | -- | 1.23K | 0.01% | $94.36K |
| -- | PFIZER INC 2.70% 05/28/2050 | -- | -- | 1.64K | 0.01% | $93.39K |
| -- | JOHNSON & JOHNSON 4.90% 06/01/2031 | -- | -- | 875.731 | 0.01% | $86.52K |
| -- | ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032 | -- | -- | 924.472 | 0.01% | $81.17K |
| -- | QUANTA SERVICES INC. 5.30% 08/09/2033 | -- | -- | 860.625 | 0.01% | $83.01K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030 | -- | -- | 887 | 0.01% | $84.58K |
| -- | NASDAQ INC 5.95% 08/15/2053 | -- | -- | 941.134 | 0.01% | $88.52K |
| -- | DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049 | -- | -- | 1.32K | 0.01% | $82.30K |
| -- | DIAGEO CAPITAL PLC 2.38% 10/24/2029 | -- | -- | 919.115 | 0.01% | $84.03K |
| -- | EMERSON ELECTRIC CO 2.80% 12/21/2051 | -- | -- | 1.43K | 0.01% | $82.52K |
| -- | UNION PACIFIC CORPORATION 2.97% 09/16/2062 | -- | -- | 1.54K | 0.01% | $81.55K |
| -- | ELEVANCE HEALTH INC 4.65% 08/15/2044 | -- | -- | 999.687 | 0.01% | $81.11K |
| -- | TEVA PHARM FINANCE LLC 6.15% 02/01/2036 | -- | -- | 848.658 | 0.01% | $85.33K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.10% 05/15/2053 | -- | -- | 1.02K | 0.01% | $86.31K |
| -- | UNION PACIFIC CORPORATION 3.80% 04/06/2071 | -- | -- | 1.40K | 0.01% | $88.14K |
| -- | ELEVANCE HEALTH INC 6.10% 10/15/2052 | -- | -- | 866.433 | 0.01% | $82.03K |
| -- | EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052 | -- | -- | 1.44K | 0.01% | $82.47K |
| -- | SWP: OIS 3.680200 07-JUN-2054 SOF 06/07/2054 | -- | -- | -- | 0.01% | $86.83K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055 | -- | -- | 923.446 | 0.01% | $82.95K |
| -- | INTERCONTINENTAL EXCHANGE INC 5.40% 09/01/2036 | -- | -- | 874.475 | 0.01% | $83.82K |
| -- | SHELL FINANCE US INC 3.13% 11/07/2049 | -- | -- | 1.40K | 0.01% | $87.17K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.93% 09/17/2041 | -- | -- | 1.21K | 0.01% | $81.28K |
| -- | VICI PROPERTIES LP 5.63% 05/15/2052 | -- | -- | 1.03K | 0.01% | $87.55K |
| -- | GILEAD SCIENCES INC 4.80% 11/15/2029 | -- | -- | 895.232 | 0.01% | $88.14K |
| -- | AEP TEXAS INC 5.85% 10/15/2055 | -- | -- | 903.957 | 0.01% | $81.98K |
| -- | KEYCORP MTN 5.30% 01/28/2037 | -- | -- | 920.239 | 0.01% | $85.71K |
| -- | WILLIAMS COMPANIES INC 5.30% 08/15/2052 | -- | -- | 961.67 | 0.01% | $81.66K |
| -- | AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035 | -- | -- | 909.084 | 0.01% | $87.06K |
| -- | CSX CORP 3.80% 11/01/2046 | -- | -- | 1.13K | 0.01% | $81.22K |
| -- | MASTERCARD INC 5.00% 06/08/2036 | -- | -- | 935.904 | 0.01% | $87.93K |
| -- | BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032 | -- | -- | 1.01K | 0.01% | $86.20K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050 | -- | -- | 1.12K | 0.01% | $82.68K |
| -- | THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032 | -- | -- | 924.697 | 0.01% | $87.17K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031 | -- | -- | 992.774 | 0.01% | $84.68K |
| -- | GILEAD SCIENCES INC 4.60% 09/01/2035 | -- | -- | 938.186 | 0.01% | $86.36K |
| -- | VERIZON COMMUNICATIONS INC 2.85% 09/03/2041 | -- | -- | 1.34K | 0.01% | $88.47K |
| -- | SUNCOR ENERGY INC 4.00% 11/15/2047 | -- | -- | 1.16K | 0.01% | $82.47K |
| -- | FISERV INC 2.65% 06/01/2030 | -- | -- | 963.642 | 0.01% | $86.20K |
| -- | EBAY INC 4.00% 07/15/2042 | -- | -- | 1.10K | 0.01% | $82.30K |
| -- | WASTE CONNECTIONS INC 2.95% 01/15/2052 | -- | -- | 1.41K | 0.01% | $83.76K |
| -- | PEPSICO INC 2.75% 10/21/2051 | -- | -- | 1.44K | 0.01% | $82.20K |
| -- | METLIFE INC 4.13% 08/13/2042 | -- | -- | 1.06K | 0.01% | $83.71K |
| -- | DANAHER CORPORATION 2.80% 12/10/2051 | -- | -- | 1.54K | 0.01% | $88.36K |
| -- | COCA-COLA CO 2.75% 06/01/2060 | -- | -- | 1.59K | 0.01% | $83.39K |
| -- | COCA-COLA CO 2.50% 06/01/2040 | -- | -- | 1.20K | 0.01% | $81.93K |
| -- | J M SMUCKER CO 6.50% 11/15/2043 | -- | -- | 830.793 | 0.01% | $84.03K |
| -- | SWP: OIS 3.283700 10-SEP-2049 SOF 09/10/2049 | -- | -- | -- | 0.01% | $87.80K |
| -- | AEP TEXAS INC 5.20% 04/15/2036 | -- | -- | 876.632 | 0.01% | $81.76K |
| -- | M&T BANK CORPORATION MTN 6.08% 03/13/2032 | -- | -- | 825.951 | 0.01% | $83.12K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041 | -- | -- | 1.06K | 0.01% | $86.85K |
| -- | ATMOS ENERGY CORPORATION 4.13% 10/15/2044 | -- | -- | 1.12K | 0.01% | $86.85K |
| -- | KINDER MORGAN INC 3.60% 02/15/2051 | -- | -- | 1.28K | 0.01% | $83.17K |
| -- | TARGET CORPORATION 2.35% 02/15/2030 | -- | -- | 966.842 | 0.01% | $87.71K |
| -- | ABBVIE INC 4.30% 05/14/2036 | -- | -- | 918.003 | 0.01% | $81.60K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.70% 12/01/2055 | -- | -- | 1.03K | 0.01% | $88.52K |
| -- | MCDONALDS CORPORATION MTN 2.13% 03/01/2030 | -- | -- | 975.919 | 0.01% | $87.55K |
| -- | DOLLAR TREE INC 2.65% 12/01/2031 | -- | -- | 995.317 | 0.01% | $85.66K |
| -- | INTEL CORPORATION 4.60% 03/25/2040 | -- | -- | 1.02K | 0.01% | $85.39K |
| -- | MERCK & CO INC 4.45% 12/04/2032 | -- | -- | 882.142 | 0.01% | $83.12K |
| -- | DIAGEO CAPITAL PLC 2.13% 04/29/2032 | -- | -- | 1.01K | 0.01% | $84.36K |
| -- | BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029 | -- | -- | 881.047 | 0.01% | $87.55K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031 | -- | -- | 877.789 | 0.01% | $86.58K |
| -- | ELI LILLY AND COMPANY 4.70% 02/27/2033 | -- | -- | 915.764 | 0.01% | $87.71K |
| -- | SWP: OIS 3.866200 29-APR-2055 SOF 04/29/2055 | -- | -- | -- | 0.01% | $87.06K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 09/05/2029 | -- | -- | 908.711 | 0.01% | $88.09K |
| -- | BAT CAPITAL CORP 5.35% 08/15/2032 | -- | -- | 895.187 | 0.01% | $87.50K |
| -- | EXTRA SPACE STORAGE LP 5.50% 07/01/2030 | -- | -- | 869.173 | 0.01% | $86.14K |
| -- | STRYKER CORPORATION 4.85% 02/10/2030 | -- | -- | 898.33 | 0.01% | $88.04K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.20% 02/15/2052 | -- | -- | 1.38K | 0.01% | $84.36K |
| -- | HCA INC 2.38% 07/15/2031 | -- | -- | 975.086 | 0.01% | $83.82K |
| -- | DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035 | -- | -- | 883.767 | 0.01% | $86.90K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053 | -- | -- | 1.02K | 0.01% | $88.25K |
| -- | ING GROEP NV 5.07% 03/25/2031 | -- | -- | 865.222 | 0.01% | $84.79K |
| -- | VODAFONE GROUP PLC 4.25% 09/17/2050 | -- | -- | 1.21K | 0.01% | $86.41K |
| -- | UNITEDHEALTH GROUP INC 4.25% 03/15/2043 | -- | -- | 1.07K | 0.01% | $85.44K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90% 03/15/2056 | -- | -- | 902.041 | 0.01% | $84.68K |
| -- | BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062 | -- | -- | 1.23K | 0.01% | $80.95K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 6.21% 09/18/2047 | -- | -- | 871.014 | 0.01% | $84.58K |
| -- | LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053 | -- | -- | 1.10K | 0.01% | $81.01K |
| -- | PARKER HANNIFIN CORPORATION 4.00% 06/14/2049 | -- | -- | 1.18K | 0.01% | $86.41K |
| -- | WESTPAC BANKING CORP 2.96% 11/16/2040 | -- | -- | 1.27K | 0.01% | $87.06K |
| -- | KINDER MORGAN INC 5.20% 03/01/2048 | -- | -- | 965.696 | 0.01% | $81.87K |
| -- | SWP: OIS 3.655700 24-NOV-2035 SOF 11/24/2035 | -- | -- | -- | 0.01% | $84.18K |
| -- | INTEL CORPORATION 4.90% 07/29/2045 | -- | -- | 1.02K | 0.01% | $82.14K |
| -- | TEXAS INSTRUMENTS INC 1.75% 05/04/2030 | -- | -- | 926.655 | 0.01% | $81.60K |
| -- | FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032 | -- | -- | 875.114 | 0.01% | $83.82K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.35% 04/15/2047 | -- | -- | 1.11K | 0.01% | $85.87K |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.38% 10/01/2040 | -- | -- | 1.17K | 0.01% | $82.41K |
| -- | EXELON GENERATION CO LLC 5.60% 06/15/2042 | -- | -- | 913.819 | 0.01% | $84.68K |
| -- | ELEVANCE HEALTH INC 3.13% 05/15/2050 | -- | -- | 1.37K | 0.01% | $82.20K |
| -- | NISOURCE INC 4.80% 02/15/2044 | -- | -- | 980.427 | 0.01% | $81.49K |
| -- | COMCAST CORPORATION 4.60% 08/15/2045 | -- | -- | 1.12K | 0.01% | $83.55K |
| -- | CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 | -- | -- | 951.322 | 0.01% | $86.68K |
| -- | CENOVUS ENERGY INC 3.75% 02/15/2052 | -- | -- | 1.28K | 0.01% | $85.93K |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035 | -- | -- | 924.718 | 0.01% | $86.74K |
| -- | NOVARTIS CAPITAL CORP 2.20% 08/14/2030 | -- | -- | 962.521 | 0.01% | $85.55K |
| -- | CISCO SYSTEMS INC 5.50% 02/24/2055 | -- | -- | 973.891 | 0.01% | $87.87K |
| -- | GEORGIA POWER COMPANY 5.25% 03/15/2034 | -- | -- | 888.881 | 0.01% | $85.98K |
| -- | SWP: OIS 3.240700 09-SEP-2029 SOF 09/09/2029 | -- | -- | -- | 0.01% | $85.11K |
| -- | INTEL CORPORATION 4.00% 12/15/2032 | -- | -- | 940.797 | 0.01% | $85.17K |
| -- | T-MOBILE USA INC 4.70% 01/15/2035 | -- | -- | 966.477 | 0.01% | $88.04K |
| -- | UNILEVER CAPITAL CORP 1.75% 08/12/2031 | -- | -- | 1.04K | 0.01% | $88.09K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 4.46% 04/01/2048 | -- | -- | 1.09K | 0.01% | $84.20K |
| -- | LEIDOS INC 5.75% 03/15/2033 | -- | -- | 878.46 | 0.01% | $86.41K |
| -- | CORNING INC 4.38% 11/15/2057 | -- | -- | 1.13K | 0.01% | $83.01K |
| -- | BARCLAYS PLC 6.04% 03/12/2055 | -- | -- | 910.073 | 0.01% | $86.68K |
| -- | ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 | -- | -- | 1.01K | 0.01% | $87.55K |
| -- | DUKE ENERGY CORP 4.50% 08/15/2032 | -- | -- | 939.932 | 0.01% | $88.09K |
| -- | OTIS WORLDWIDE CORP 3.11% 02/15/2040 | -- | -- | 1.20K | 0.01% | $86.25K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029 | -- | -- | 846.238 | 0.01% | $83.98K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048 | -- | -- | 1.19K | 0.01% | $82.25K |
| -- | BAT CAPITAL CORP 4.63% 03/22/2033 | -- | -- | 881 | 0.01% | $82.25K |
| -- | RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042 | -- | -- | 1.01K | 0.01% | $81.11K |
| -- | WESTPAC BANKING CORP 3.13% 11/18/2041 | -- | -- | 1.24K | 0.01% | $84.79K |
| -- | EXELON CORPORATION 4.95% 03/15/2036 | -- | -- | 935.519 | 0.01% | $85.93K |
| -- | VERIZON COMMUNICATIONS INC 5.01% 08/21/2054 | -- | -- | 1.04K | 0.01% | $82.52K |
| -- | CHEVRON USA INC 4.50% 10/15/2032 | -- | -- | 901.651 | 0.01% | $86.14K |
| -- | BOSTON PROPERTIES LP 2.55% 04/01/2032 | -- | -- | 999.937 | 0.01% | $84.03K |
| -- | FLORIDA POWER & LIGHT CO 5.10% 04/01/2033 | -- | -- | 902.577 | 0.01% | $87.39K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.90% 10/01/2054 | -- | -- | 1.01K | 0.01% | $87.66K |
| -- | ABBVIE INC 5.60% 03/15/2055 | -- | -- | 917.797 | 0.01% | $83.60K |
| -- | SWP: OIS 3.184700 10-SEP-2029 SOF 09/10/2029 | -- | -- | -- | 0.01% | $88.20K |
| -- | MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031 | -- | -- | 1.02K | 0.01% | $87.60K |
| -- | COMCAST CORPORATION 4.40% 08/15/2035 | -- | -- | 995.898 | 0.01% | $86.41K |
| -- | CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029 | -- | -- | 830.173 | 0.01% | $81.87K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045 | -- | -- | 1.05K | 0.01% | $83.71K |
| -- | MYLAN INC 5.20% 04/15/2048 | -- | -- | 1.09K | 0.01% | $87.01K |
| -- | SWP: OIS 3.745200 04-APR-2054 SOF 04/04/2054 | -- | -- | -- | 0.01% | $81.67K |
| -- | GLOBAL PAYMENTS INC 2.90% 11/15/2031 | -- | -- | 1.03K | 0.01% | $88.25K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44% 01/15/2032 | -- | -- | 987.604 | 0.01% | $83.93K |
| -- | CONOCOPHILLIPS CO 3.76% 03/15/2042 | -- | -- | 1.14K | 0.01% | $86.63K |
| -- | ABBVIE INC 4.75% 03/15/2045 | -- | -- | 975.106 | 0.01% | $81.66K |
| -- | MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034 | -- | -- | 919.806 | 0.01% | $87.23K |
| -- | DELL INTERNATIONAL LLC 3.38% 12/15/2041 | -- | -- | 1.17K | 0.01% | $83.01K |
| -- | BARCLAYS PLC 3.33% 11/24/2042 | -- | -- | 1.26K | 0.01% | $86.58K |
| -- | CROWN CASTLE INC 2.25% 01/15/2031 | -- | -- | 948.357 | 0.01% | $81.87K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.38% 04/01/2038 | -- | -- | 1.03K | 0.01% | $85.12K |
| -- | APPLE INC 4.50% 02/23/2036 | -- | -- | 929.086 | 0.01% | $87.01K |
| -- | ELI LILLY AND COMPANY 4.55% 10/15/2032 | -- | -- | 913.288 | 0.01% | $87.01K |
| -- | CITIGROUP INC 5.30% 05/06/2044 | -- | -- | 986.818 | 0.01% | $85.98K |
| -- | ARCH CAPITAL GROUP LTD 3.63% 06/30/2050 | -- | -- | 1.31K | 0.01% | $87.28K |
| -- | AMPHENOL CORPORATION 2.20% 09/15/2031 | -- | -- | 1.03K | 0.01% | $88.31K |
| -- | TRANSCANADA PIPELINES LTD 5.10% 03/15/2049 | -- | -- | 943.366 | 0.01% | $82.41K |
| -- | AUTOZONE INC 4.75% 08/01/2032 | -- | -- | 910.197 | 0.01% | $86.41K |
| -- | KINDER MORGAN INC 5.05% 02/15/2046 | -- | -- | 970.685 | 0.01% | $81.55K |
| -- | EVEREST REINSURANCE HOLDINGS INC 3.50% 10/15/2050 | -- | -- | 1.39K | 0.01% | $87.33K |
| -- | LEIDOS INC 4.38% 05/15/2030 | -- | -- | 914.956 | 0.01% | $87.39K |
| -- | SWP: OIS 3.448700 05-SEP-2044 SOF 09/05/2044 | -- | -- | -- | 0.01% | $86.01K |
| -- | TEXAS INSTRUMENTS INC 3.88% 03/15/2039 | -- | -- | 1.00K | 0.01% | $82.14K |
| -- | SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030 | -- | -- | 963.589 | 0.01% | $83.06K |
| -- | INTEL CORPORATION 4.10% 05/11/2047 | -- | -- | 1.24K | 0.01% | $88.14K |
| -- | WESTPAC BANKING CORP 2.65% 01/16/2030 | -- | -- | 882.101 | 0.01% | $81.28K |
| -- | DIAMONDBACK ENERGY INC 5.15% 01/30/2030 | -- | -- | 864.369 | 0.01% | $85.49K |
| -- | ROGERS COMMUNICATIONS INC 4.50% 03/15/2042 | -- | -- | 1.05K | 0.01% | $83.82K |
| -- | AMERICAN TOWER CORPORATION 2.95% 01/15/2051 | -- | -- | 1.53K | 0.01% | $87.93K |
| -- | STARBUCKS CORPORATION 2.25% 03/12/2030 | -- | -- | 914.824 | 0.01% | $82.14K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.75% 11/01/2046 | -- | -- | 1.21K | 0.01% | $86.25K |
| -- | HUMANA INC 5.50% 03/15/2053 | -- | -- | 1.04K | 0.01% | $87.55K |
| -- | GILEAD SCIENCES INC 2.60% 10/01/2040 | -- | -- | 1.23K | 0.01% | $83.60K |
| -- | PFIZER INC 4.40% 05/15/2044 | -- | -- | 1.07K | 0.01% | $87.23K |
| -- | WASTE MANAGEMENT INC 4.80% 03/15/2032 | -- | -- | 909.209 | 0.01% | $87.77K |
| -- | SWP: OIS 4.400200 09-SEP-2036 SOF 09/09/2036 | -- | -- | -- | 0.01% | $87.18K |
| -- | THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033 | -- | -- | 889.361 | 0.01% | $83.44K |
| -- | FIFTH THIRD BANCORP 4.57% 04/29/2032 | -- | -- | 910.4 | 0.01% | $86.31K |
| -- | KENVUE INC 5.20% 03/22/2063 | -- | -- | 1.06K | 0.01% | $88.31K |
| -- | ELEVANCE HEALTH INC 4.75% 02/15/2033 | -- | -- | 916.938 | 0.01% | $86.52K |
| -- | SYNCHRONY FINANCIAL 2.88% 10/28/2031 | -- | -- | 1.03K | 0.01% | $88.36K |
| -- | MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033 | -- | -- | 826.023 | 0.01% | $81.82K |
| -- | ZOETIS INC 2.00% 05/15/2030 | -- | -- | 970.241 | 0.01% | $85.71K |
| -- | RELX CAPITAL INC 3.00% 05/22/2030 | -- | -- | 921.24 | 0.01% | $84.41K |
| -- | DUKE ENERGY CORP 3.30% 06/15/2041 | -- | -- | 1.17K | 0.01% | $82.57K |
| -- | SWP: OIS 3.880700 28-MAR-2044 SOF 03/28/2044 | -- | -- | -- | 0.01% | $82.12K |
| -- | GLP CAPITAL LP 5.63% 09/15/2034 | -- | -- | 916.88 | 0.01% | $86.31K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 5.60% 07/01/2111 | -- | -- | 813.369 | 0.01% | $73.22K |
| -- | TAPESTRY INC 5.50% 03/11/2035 | -- | -- | 777.862 | 0.01% | $74.25K |
| -- | HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049 | -- | -- | 1.19K | 0.01% | $79.38K |
| -- | NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053 | -- | -- | 997.322 | 0.01% | $77.11K |
| -- | PEPSICO INC 3.45% 10/06/2046 | -- | -- | 1.10K | 0.01% | $75.82K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054 | -- | -- | 964.469 | 0.01% | $74.14K |
| -- | VODAFONE GROUP PLC MTN 4.80% 06/18/2031 | -- | -- | 782.915 | 0.01% | $75.06K |
| -- | WALT DISNEY CO 4.00% 03/14/2031 | -- | -- | 854.861 | 0.01% | $80.84K |
| -- | HASBRO INC 3.90% 11/19/2029 | -- | -- | 841.618 | 0.01% | $79.98K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.55% 02/15/2050 | -- | -- | 1.15K | 0.01% | $77.11K |
| -- | CONOCOPHILLIPS CO 5.05% 09/15/2033 | -- | -- | 788.556 | 0.01% | $76.36K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72% 02/06/2032 | -- | -- | 816.011 | 0.01% | $77.55K |
| -- | CF INDUSTRIES INC 5.38% 03/15/2044 | -- | -- | 891.035 | 0.01% | $79.22K |
| -- | AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047 | -- | -- | 1.05K | 0.01% | $73.71K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030 | -- | -- | 755.446 | 0.01% | $73.49K |
| -- | TRAVELERS COMPANIES INC 5.35% 11/01/2040 | -- | -- | 819.923 | 0.01% | $76.03K |
| -- | STRYKER CORPORATION 4.63% 09/11/2034 | -- | -- | 855.558 | 0.01% | $79.28K |
| -- | PROCTER & GAMBLE CO 4.55% 01/29/2034 | -- | -- | 818.13 | 0.01% | $77.60K |
| -- | SWP: OIS 3.798200 24-MAR-2055 SOF 03/24/2055 | -- | -- | -- | 0.01% | $77.85K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.30% 08/01/2040 | -- | -- | 1.09K | 0.01% | $75.49K |
| -- | COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048 | -- | -- | 1.04K | 0.01% | $75.44K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.90% 01/14/2030 | -- | -- | 750.104 | 0.01% | $74.19K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.45% 03/15/2043 | -- | -- | 904.869 | 0.01% | $74.84K |
| -- | COMMONSPIRIT HEALTH 5.21% 12/01/2031 | -- | -- | 809.45 | 0.01% | $78.74K |
| -- | LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043 | -- | -- | 886.193 | 0.01% | $74.68K |
| -- | WALMART INC 6.20% 04/15/2038 | -- | -- | 749.27 | 0.01% | $77.92K |
| -- | MOTOROLA SOLUTIONS INC 2.75% 05/24/2031 | -- | -- | 907.116 | 0.01% | $79.76K |
| -- | VALERO ENERGY CORPORATION 3.65% 12/01/2051 | -- | -- | 1.21K | 0.01% | $79.65K |
| -- | T-MOBILE USA INC 5.80% 09/15/2062 | -- | -- | 851.567 | 0.01% | $73.65K |
| -- | CIGNA GROUP 3.88% 10/15/2047 | -- | -- | 1.06K | 0.01% | $74.79K |
| -- | T-MOBILE USA INC 2.88% 02/15/2031 | -- | -- | 851.028 | 0.01% | $75.87K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.30% 09/15/2051 | -- | -- | 1.26K | 0.01% | $79.98K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 2.95% 03/15/2034 | -- | -- | 921.574 | 0.01% | $74.46K |
| -- | DTE ELECTRIC COMPANY 4.85% 03/01/2036 | -- | -- | 875.964 | 0.01% | $80.79K |
| -- | SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032 | -- | -- | 881.394 | 0.01% | $75.92K |
| -- | EXXON MOBIL CORP 3.00% 08/16/2039 | -- | -- | 1.07K | 0.01% | $79.65K |
| -- | ABBVIE INC 5.35% 03/15/2044 | -- | -- | 856.65 | 0.01% | $78.03K |
| -- | COCA-COLA CO 2.25% 01/05/2032 | -- | -- | 868.234 | 0.01% | $74.84K |
| -- | QUALCOMM INCORPORATED 3.25% 05/20/2050 | -- | -- | 1.26K | 0.01% | $78.30K |
| -- | KROGER CO 3.95% 01/15/2050 | -- | -- | 1.05K | 0.01% | $73.54K |
| -- | EXPAND ENERGY CORP 5.38% 03/15/2030 | -- | -- | 815.307 | 0.01% | $80.52K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052 | -- | -- | 1.32K | 0.01% | $78.36K |
| -- | PARKER HANNIFIN CORPORATION 5.13% 09/19/2031 | -- | -- | 803.071 | 0.01% | $78.79K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/10/2031 | -- | -- | 775.629 | 0.01% | $75.17K |
| -- | UNITEDHEALTH GROUP INC 3.13% 05/15/2060 | -- | -- | 1.44K | 0.01% | $79.38K |
| -- | WILLIAMS COMPANIES INC 4.85% 03/01/2048 | -- | -- | 944.255 | 0.01% | $76.03K |
| -- | VISA INC 2.70% 04/15/2040 | -- | -- | 1.13K | 0.01% | $79.28K |
| -- | ALTRIA GROUP INC 4.25% 08/09/2042 | -- | -- | 1.02K | 0.01% | $78.74K |
| -- | NOVARTIS CAPITAL CORP 3.80% 09/18/2029 | -- | -- | 797.295 | 0.01% | $76.57K |
| -- | BANCO SANTANDER SA 5.62% 08/25/2034 | -- | -- | 825.896 | 0.01% | $80.09K |
| -- | PFIZER INC 4.50% 11/15/2032 | -- | -- | 800.793 | 0.01% | $75.71K |
| -- | ASTRAZENECA PLC 3.00% 05/28/2051 | -- | -- | 1.23K | 0.01% | $75.17K |
| -- | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2064 | -- | -- | 903.933 | 0.01% | $76.57K |
| -- | MANULIFE FINANCIAL CORP 3.70% 03/16/2032 | -- | -- | 842.417 | 0.01% | $76.63K |
| -- | WALMART INC 2.50% 09/22/2041 | -- | -- | 1.21K | 0.01% | $80.68K |
| -- | CIGNA GROUP 3.20% 03/15/2040 | -- | -- | 1.06K | 0.01% | $76.90K |
| -- | EQUINOR ASA 4.75% 11/14/2035 | -- | -- | 805.641 | 0.01% | $74.79K |
| -- | MICROSOFT CORPORATION 4.50% 02/06/2057 | -- | -- | 990.526 | 0.01% | $76.52K |
| -- | GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035 | -- | -- | 852.127 | 0.01% | $80.79K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036 | -- | -- | 869.711 | 0.01% | $80.47K |
| -- | HCA INC 4.60% 11/15/2032 | -- | -- | 815.341 | 0.01% | $76.19K |
| -- | SALESFORCE INC 3.05% 07/15/2061 | -- | -- | 1.57K | 0.01% | $80.36K |
| -- | ECOLAB INC 2.70% 12/15/2051 | -- | -- | 1.36K | 0.01% | $76.19K |
| -- | BAT CAPITAL CORP 2.73% 03/25/2031 | -- | -- | 859.346 | 0.01% | $75.92K |
| -- | GLOBAL PAYMENTS INC 5.40% 08/15/2032 | -- | -- | 815.864 | 0.01% | $78.09K |
| -- | SWP: OIS 3.840200 11-MAR-2055 SOF 03/11/2055 | -- | -- | -- | 0.01% | $74.49K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.82% 09/01/2051 | -- | -- | 1.33K | 0.01% | $76.19K |
| -- | CONSTELLATION BRANDS INC 4.90% 05/01/2033 | -- | -- | 829.565 | 0.01% | $78.30K |
| -- | DUKE ENERGY CORP 5.70% 09/15/2055 | -- | -- | 872.985 | 0.01% | $77.60K |
| -- | ASTRAZENECA PLC 4.38% 08/17/2048 | -- | -- | 986.52 | 0.01% | $77.60K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032 | -- | -- | 769.368 | 0.01% | $75.44K |
| -- | XILINX INC 2.38% 06/01/2030 | -- | -- | 843.604 | 0.01% | $75.54K |
| -- | SWP: OIS 4.504700 31-AUG-2056 SOF 08/31/2056 | -- | -- | -- | 0.01% | $76.90K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 2.99% 06/29/2041 | -- | -- | 1.09K | 0.01% | $76.63K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 4.61% 02/15/2035 | -- | -- | 861.987 | 0.01% | $80.68K |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042 | -- | -- | 1.02K | 0.01% | $77.65K |
| -- | GLOBAL PAYMENTS INC 5.95% 08/15/2052 | -- | -- | 887.739 | 0.01% | $78.63K |
| -- | METLIFE INC 4.60% 05/13/2046 | -- | -- | 1.00K | 0.01% | $80.57K |
| -- | WALT DISNEY CO 2.00% 09/01/2029 | -- | -- | 846.737 | 0.01% | $77.38K |
| -- | SWP: OIS 3.419500 24-MAY-2033 SOF 05/24/2033 | -- | -- | -- | 0.01% | $78.15K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.55% 09/01/2044 | -- | -- | 911.673 | 0.01% | $75.06K |
| -- | PNC BANK NA 2.70% 10/22/2029 | -- | -- | 810.852 | 0.01% | $74.68K |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45% 01/15/2036 | -- | -- | 843.154 | 0.01% | $80.41K |
| -- | HCA INC 5.50% 03/01/2032 | -- | -- | 817.491 | 0.01% | $80.47K |
| -- | FLORIDA POWER & LIGHT CO 2.88% 12/04/2051 | -- | -- | 1.37K | 0.01% | $78.90K |
| -- | MCDONALDS CORPORATION MTN 4.45% 09/01/2048 | -- | -- | 1.03K | 0.01% | $79.28K |
| -- | EQUINOR ASA 3.13% 04/06/2030 | -- | -- | 850.038 | 0.01% | $78.95K |
| -- | KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 | -- | -- | 852.024 | 0.01% | $78.90K |
| -- | FIRSTENERGY CORPORATION 3.40% 03/01/2050 | -- | -- | 1.26K | 0.01% | $79.65K |
| -- | LOCKHEED MARTIN CORP 3.80% 03/01/2045 | -- | -- | 1.08K | 0.01% | $79.92K |
| -- | MERCK & CO INC 4.90% 05/17/2044 | -- | -- | 874.387 | 0.01% | $75.33K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060 | -- | -- | 1.29K | 0.01% | $76.19K |
| -- | WILLIAMS COMPANIES INC 5.30% 09/30/2035 | -- | -- | 850.524 | 0.01% | $80.36K |
| -- | HUMANA INC 4.95% 10/01/2044 | -- | -- | 963.369 | 0.01% | $78.30K |
| -- | SWP: USD 4.591200 25-AUG-2046 SOF 08/25/2046 | -- | -- | -- | 0.01% | $75.65K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 5.10% 03/15/2036 | -- | -- | 843.372 | 0.01% | $78.90K |
| -- | AMGEN INC 5.65% 02/19/2056 | -- | -- | 864.649 | 0.01% | $78.30K |
| -- | TARGA RESOURCES CORP 5.65% 02/15/2036 | -- | -- | 835.436 | 0.01% | $80.63K |
| -- | SWP: OIS 3.800700 17-OCT-2040 SOF 10/17/2040 | -- | -- | -- | 0.01% | $73.68K |
| -- | JOHNSON & JOHNSON 2.10% 09/01/2040 | -- | -- | 1.13K | 0.01% | $73.33K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.65% 09/15/2036 | -- | -- | 791.51 | 0.01% | $77.28K |
| -- | AON CORP 2.80% 05/15/2030 | -- | -- | 839.014 | 0.01% | $76.03K |
| -- | BAT CAPITAL CORP 7.08% 08/02/2043 | -- | -- | 719.021 | 0.01% | $75.27K |
| -- | ANALOG DEVICES INC 2.95% 10/01/2051 | -- | -- | 1.34K | 0.01% | $78.95K |
| -- | CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 | -- | -- | 1.46K | 0.01% | $80.47K |
| -- | APPLE INC 4.25% 02/09/2047 | -- | -- | 1.03K | 0.01% | $80.36K |
| -- | SWP: OIS 3.734200 26-AUG-2035 SOF 08/26/2035 | -- | -- | -- | 0.01% | $75.85K |
| -- | AMERICAN TOWER CORPORATION 2.10% 06/15/2030 | -- | -- | 869.644 | 0.01% | $76.57K |
| -- | HOME DEPOT INC 2.75% 09/15/2051 | -- | -- | 1.32K | 0.01% | $74.30K |
| -- | JOHNSON & JOHNSON 2.45% 09/01/2060 | -- | -- | 1.49K | 0.01% | $73.22K |
| -- | PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030 | -- | -- | 886.231 | 0.01% | $76.46K |
| -- | PFIZER INC 2.55% 05/28/2040 | -- | -- | 1.11K | 0.01% | $75.38K |
| -- | COCA-COLA CO 2.00% 03/05/2031 | -- | -- | 865.793 | 0.01% | $75.44K |
| -- | SWP: OIS 3.856700 07-FEB-2055 SOF 02/07/2055 | -- | -- | -- | 0.01% | $73.10K |
| -- | ENTERGY LOUISIANA LLC 5.65% 04/15/2056 | -- | -- | 777.491 | 0.01% | $70.08K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034 | -- | -- | 720.339 | 0.01% | $68.79K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.70% 01/31/2051 | -- | -- | 1.04K | 0.01% | $71.16K |
| -- | PFIZER INC 4.30% 06/15/2043 | -- | -- | 903.855 | 0.01% | $72.57K |
| -- | CSX CORP 4.10% 03/15/2044 | -- | -- | 926.645 | 0.01% | $71.76K |
| -- | STRYKER CORPORATION 1.95% 06/15/2030 | -- | -- | 800.655 | 0.01% | $70.57K |
| -- | COMCAST CORPORATION 4.00% 08/15/2047 | -- | -- | 999.869 | 0.01% | $66.08K |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040 | -- | -- | 1.03K | 0.01% | $70.57K |
| -- | ELEVANCE HEALTH INC 4.55% 03/01/2048 | -- | -- | 877.837 | 0.01% | $68.19K |
| -- | BOEING CO 3.90% 05/01/2049 | -- | -- | 1.01K | 0.01% | $69.11K |
| -- | INTEL CORPORATION 3.10% 02/15/2060 | -- | -- | 1.28K | 0.01% | $67.33K |
| -- | ELI LILLY AND COMPANY 5.60% 02/12/2065 | -- | -- | 772.862 | 0.01% | $69.92K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.55% 02/15/2054 | -- | -- | 820.529 | 0.01% | $72.35K |
| -- | SWP: OIS 3.719200 25-MAR-2054 SOF 03/25/2054 | -- | -- | -- | 0.01% | $66.95K |
| -- | HONDA MOTOR CO LTD 2.97% 03/10/2032 | -- | -- | 804.133 | 0.01% | $69.76K |
| -- | KEURIG DR PEPPER INC 3.80% 05/01/2050 | -- | -- | 1.06K | 0.01% | $70.95K |
| -- | UNITED PARCEL SERVICE INC 4.25% 03/15/2049 | -- | -- | 959.037 | 0.01% | $71.98K |
| -- | DH EUROPE FINANCE II SARL 3.40% 11/15/2049 | -- | -- | 1.04K | 0.01% | $68.03K |
| -- | AT&T INC 3.30% 02/01/2052 | -- | -- | 1.21K | 0.01% | $70.03K |
| -- | ASCENSION HEALTH 4.92% 11/15/2035 | -- | -- | 757.011 | 0.01% | $70.52K |
| -- | MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032 | -- | -- | 834.036 | 0.01% | $73.00K |
| -- | MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051 | -- | -- | 1.16K | 0.01% | $70.35K |
| -- | PACIFICORP 2.90% 06/15/2052 | -- | -- | 1.25K | 0.01% | $68.30K |
| -- | ELI LILLY AND COMPANY 3.95% 03/15/2049 | -- | -- | 899.554 | 0.01% | $66.03K |
| -- | HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030 | -- | -- | 817.633 | 0.01% | $72.25K |
| -- | SWP: OIS 3.407700 22-AUG-2044 SOF 08/22/2044 | -- | -- | -- | 0.01% | $70.71K |
| -- | SEMPRA 4.00% 02/01/2048 | -- | -- | 1.01K | 0.01% | $70.73K |
| -- | AERCAP FUNDING DAC 5.88% 10/07/2033 | -- | -- | 704.271 | 0.01% | $69.43K |
| -- | PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047 | -- | -- | 1.04K | 0.01% | $69.81K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 6.35% 09/15/2066 | -- | -- | 698.632 | 0.01% | $68.51K |
| -- | VMWARE LLC 4.70% 05/15/2030 | -- | -- | 715.807 | 0.01% | $69.33K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038 | -- | -- | 840.36 | 0.01% | $73.11K |
| -- | SWP: OIS 3.198700 10-SEP-2031 SOF 09/10/2031 | -- | -- | -- | 0.01% | $69.04K |
| -- | PEPSICO INC 2.63% 10/21/2041 | -- | -- | 1.03K | 0.01% | $68.46K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 2.95% 05/15/2050 | -- | -- | 1.22K | 0.01% | $68.84K |
| -- | ADOBE INC 4.95% 04/04/2034 | -- | -- | 693.025 | 0.01% | $65.87K |
| -- | HOME DEPOT INC 3.50% 09/15/2056 | -- | -- | 1.05K | 0.01% | $66.24K |
| -- | BOEING CO 3.25% 02/01/2035 | -- | -- | 873.982 | 0.01% | $71.87K |
| -- | NVIDIA CORPORATION 3.50% 04/01/2040 | -- | -- | 930.156 | 0.01% | $71.11K |
| -- | SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051 | -- | -- | 1.20K | 0.01% | $71.00K |
| -- | GLOBAL PAYMENTS INC 4.15% 08/15/2049 | -- | -- | 984.725 | 0.01% | $67.00K |
| -- | ANALOG DEVICES INC 2.80% 10/01/2041 | -- | -- | 1.02K | 0.01% | $68.46K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043 | -- | -- | 853.204 | 0.01% | $72.79K |
| -- | UNION PACIFIC CORPORATION 3.20% 05/20/2041 | -- | -- | 970.24 | 0.01% | $70.62K |
| -- | BECTON DICKINSON AND COMPANY 1.96% 02/11/2031 | -- | -- | 785.235 | 0.01% | $67.27K |
| -- | UNITEDHEALTH GROUP INC 4.20% 01/15/2047 | -- | -- | 933.714 | 0.01% | $70.30K |
| -- | TRAVELERS COMPANIES INC 3.05% 06/08/2051 | -- | -- | 1.09K | 0.01% | $65.54K |
| -- | ELEVANCE HEALTH INC 2.88% 09/15/2029 | -- | -- | 751.336 | 0.01% | $69.87K |
| -- | OTIS WORLDWIDE CORP 3.36% 02/15/2050 | -- | -- | 1.02K | 0.01% | $65.92K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.13% 06/15/2047 | -- | -- | 868.344 | 0.01% | $65.59K |
| -- | VISA INC 3.65% 09/15/2047 | -- | -- | 982.514 | 0.01% | $69.65K |
| -- | JOHNSON & JOHNSON 2.25% 09/01/2050 | -- | -- | 1.24K | 0.01% | $65.65K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 04/01/2036 | -- | -- | 722.464 | 0.01% | $66.68K |
| -- | SUNCOR ENERGY INC 3.75% 03/04/2051 | -- | -- | 1.02K | 0.01% | $68.79K |
| -- | GEORGIA POWER COMPANY 3.25% 03/15/2051 | -- | -- | 1.07K | 0.01% | $66.78K |
| -- | AMGEN INC 2.77% 09/01/2053 | -- | -- | 1.29K | 0.01% | $70.52K |
| -- | NVIDIA CORPORATION 2.00% 06/15/2031 | -- | -- | 818.29 | 0.01% | $70.30K |
| -- | NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050 | -- | -- | 1.17K | 0.01% | $70.30K |
| -- | SWP: OIS 4.672700 23-SEP-2051 SOF 09/23/2051 | -- | -- | -- | 0.01% | $72.13K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060 | -- | -- | 1.19K | 0.01% | $71.33K |
| -- | ELEVANCE HEALTH INC 3.70% 09/15/2049 | -- | -- | 1.08K | 0.01% | $72.14K |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030 | -- | -- | 706.943 | 0.01% | $68.62K |
| -- | SWP: OIS 4.333700 25-AUG-2036 SOF 08/25/2036 | -- | -- | -- | 0.01% | $71.97K |
| -- | SWP: OIS 4.273200 10-SEP-2029 SOF 09/10/2029 | -- | -- | -- | 0.01% | $70.72K |
| -- | BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040 | -- | -- | 1.06K | 0.01% | $68.89K |
| -- | SWP: OIS 3.901700 17-OCT-2045 SOF 10/17/2045 | -- | -- | -- | 0.01% | $69.10K |
| -- | NXP BV / NXP FUNDING LLC / NXP USA 3.25% 05/11/2041 | -- | -- | 1.02K | 0.01% | $71.87K |
| -- | BROOKFIELD FINANCE INC 3.50% 03/30/2051 | -- | -- | 1.07K | 0.01% | $67.87K |
| -- | THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047 | -- | -- | 904.706 | 0.01% | $68.89K |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029 | -- | -- | 747.765 | 0.01% | $68.84K |
| -- | SWP: OIS 4.290700 31-AUG-2036 SOF 08/31/2036 | -- | -- | -- | 0.01% | $67.18K |
| -- | STANLEY BLACK & DECKER INC 2.75% 11/15/2050 | -- | -- | 1.24K | 0.01% | $68.19K |
| -- | JOHNSON & JOHNSON 1.30% 09/01/2030 | -- | -- | 827.706 | 0.01% | $71.49K |
| -- | METLIFE INC 5.30% 12/15/2034 | -- | -- | 734.329 | 0.01% | $71.00K |
| -- | PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047 | -- | -- | 966.472 | 0.01% | $68.14K |
| -- | SWP: OIS 3.758700 29-APR-2035 SOF 04/29/2035 | -- | -- | -- | 0.01% | $71.35K |
| -- | SWP: OIS 3.528700 07-MAR-2054 SOF 03/07/2054 | -- | -- | -- | 0.01% | $68.99K |
| -- | DEVON ENERGY CORPORATION 5.00% 06/15/2045 | -- | -- | 816.139 | 0.01% | $68.95K |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029 | -- | -- | 601.892 | 0.01% | $58.94K |
| -- | SWP: OIS 4.443700 05-AUG-2041 SOF 08/05/2041 | -- | -- | -- | 0.01% | $65.44K |
| -- | SWP: OIS 3.816700 23-MAY-2054 SOF 05/23/2054 | -- | -- | -- | 0.01% | $61.00K |
| -- | SWP: OIS 4.571200 23-SEP-2036 SOF 09/23/2036 | -- | -- | -- | 0.01% | $64.82K |
| -- | KENVUE INC 5.10% 03/22/2043 | -- | -- | 732.538 | 0.01% | $65.11K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061 | -- | -- | 1.03K | 0.01% | $63.65K |
| -- | NISOURCE INC 3.95% 03/30/2048 | -- | -- | 876.666 | 0.01% | $61.97K |
| -- | BANK OF MONTREAL MTN 4.64% 09/10/2030 | -- | -- | 604.24 | 0.01% | $58.89K |
| -- | SYSCO HOLDINGS CORP 5.80% 10/06/2033 | -- | -- | 607.081 | 0.01% | $59.70K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2051 | -- | -- | 1.06K | 0.01% | $60.73K |
| -- | SWP: OIS 3.510200 28-DEC-2033 SOF 12/28/2033 | -- | -- | -- | 0.01% | $62.63K |
| -- | SWP: OIS 3.804200 14-FEB-2044 SOF 02/14/2044 | -- | -- | -- | 0.01% | $62.98K |
| -- | REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050 | -- | -- | 1.08K | 0.01% | $60.94K |
| -- | SWP: OIS 3.794200 07-FEB-2044 SOF 02/07/2044 | -- | -- | -- | 0.01% | $63.53K |
| -- | COMCAST CORPORATION 2.65% 08/15/2062 | -- | -- | 1.50K | 0.01% | $65.22K |
| -- | SWP: OIS 3.331200 10-SEP-2039 SOF 09/10/2039 | -- | -- | -- | 0.01% | $57.99K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.95% 02/01/2051 | -- | -- | 1.10K | 0.01% | $60.35K |
| -- | SWP: OIS 3.779200 15-MAR-2044 SOF 03/15/2044 | -- | -- | -- | 0.01% | $64.75K |
| -- | VERIZON COMMUNICATIONS INC 4.13% 08/15/2046 | -- | -- | 810.365 | 0.01% | $58.89K |
| -- | SWP: OIS 3.815200 14-DEC-2043 SOF 12/14/2043 | -- | -- | -- | 0.01% | $61.77K |
| -- | ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051 | -- | -- | 1.12K | 0.01% | $62.24K |
| -- | NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029 | -- | -- | 659.075 | 0.01% | $64.13K |
| -- | CONSUMERS ENERGY COMPANY 5.13% 05/01/2036 | -- | -- | 619.685 | 0.01% | $58.51K |
| -- | AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029 | -- | -- | 654.056 | 0.01% | $63.59K |
| -- | PFIZER INC 3.90% 03/15/2039 | -- | -- | 798.195 | 0.01% | $65.32K |
| -- | SWP: OIS 3.759200 24-MAR-2055 SOF 03/24/2055 | -- | -- | -- | 0.01% | $64.76K |
| -- | PEPSICO INC 2.88% 10/15/2049 | -- | -- | 991.945 | 0.01% | $59.16K |
| -- | FIDELITY NATIONAL INFORMATION SERV 3.10% 03/01/2041 | -- | -- | 868.062 | 0.01% | $58.19K |
| -- | COCA-COLA CO 2.88% 05/05/2041 | -- | -- | 850.21 | 0.01% | $60.02K |
| -- | ROYALTY PHARMA PLC 3.30% 09/02/2040 | -- | -- | 839.696 | 0.01% | $60.84K |
| -- | SWP: OIS 3.971700 08-JUN-2033 SOF 06/08/2033 | -- | -- | -- | 0.01% | $58.06K |
| -- | NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055 | -- | -- | 1.06K | 0.01% | $62.57K |
| -- | APPLIED MATERIALS INC 2.75% 06/01/2050 | -- | -- | 1.11K | 0.01% | $64.35K |
| -- | MERCK & CO INC 2.35% 06/24/2040 | -- | -- | 928.049 | 0.01% | $61.54K |
| -- | SWP: OIS 4.490200 03-AUG-2046 SOF 08/03/2046 | -- | -- | -- | 0.01% | $50.17K |
| -- | SUTTER HEALTH 5.54% 08/15/2035 | -- | -- | 550.568 | 0.01% | $53.75K |
| -- | SWP: OIS 3.630700 29-APR-2032 SOF 04/29/2032 | -- | -- | -- | 0.01% | $55.69K |
| -- | EQUINOR ASA 3.25% 11/18/2049 | -- | -- | 853.348 | 0.01% | $54.56K |
| -- | SWP: OIS 3.724200 11-MAR-2039 SOF 03/11/2039 | -- | -- | -- | 0.01% | $51.61K |
| -- | INTEL CORPORATION 3.20% 08/12/2061 | -- | -- | 983.021 | 0.01% | $51.91K |
| -- | SYSCO CORPORATION 3.15% 12/14/2051 | -- | -- | 967.168 | 0.01% | $56.62K |
| -- | LAM RESEARCH CORPORATION 2.88% 06/15/2050 | -- | -- | 871.641 | 0.01% | $51.70K |
| -- | KLA CORP 3.30% 03/01/2050 | -- | -- | 809.791 | 0.01% | $51.70K |
| -- | UNION PACIFIC CORPORATION 3.75% 02/05/2070 | -- | -- | 918.837 | 0.01% | $57.05K |
| -- | SWP: OIS 4.639700 18-SEP-2056 SOF 09/18/2056 | -- | -- | -- | 0.01% | $51.48K |
| -- | FLORIDA POWER & LIGHT CO 3.15% 10/01/2049 | -- | -- | 857.383 | 0.01% | $52.99K |
| -- | THE WILLIAMS COMPANIES INC 5.80% 09/15/2036 | -- | -- | 577.585 | 0.01% | $56.24K |
| -- | RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051 | -- | -- | 834.106 | 0.01% | $56.19K |
| -- | COMMONSPIRIT HEALTH 3.35% 10/01/2029 | -- | -- | 538.57 | 0.01% | $50.45K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.15% 12/15/2048 | -- | -- | 764.249 | 0.01% | $57.10K |
| -- | DUKE ENERGY CORP 3.50% 06/15/2051 | -- | -- | 834.194 | 0.01% | $52.45K |
| -- | INTEL CORPORATION 2.80% 08/12/2041 | -- | -- | 873.785 | 0.01% | $56.73K |
| -- | SWP: OIS 4.457700 14-SEP-2029 SOF 09/14/2029 | -- | -- | -- | 0.01% | $54.18K |
| -- | EQUINOR ASA 5.10% 08/17/2040 | -- | -- | 582.425 | 0.01% | $53.37K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62% 12/16/2029 | -- | -- | 538.616 | 0.01% | $52.89K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052 | -- | -- | 713.677 | 0.01% | $55.37K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.50% 01/15/2051 | -- | -- | 1.06K | 0.01% | $56.78K |
| -- | SWP: OIS 4.566200 09-SEP-2056 SOF 09/09/2056 | -- | -- | -- | 0.01% | $49.98K |
| -- | LOCKHEED MARTIN CORPORATION 2.80% 06/15/2050 | -- | -- | 846.89 | 0.01% | $49.26K |
| -- | SWP: OIS 3.954200 29-APR-2045 SOF 04/29/2045 | -- | -- | -- | 0.01% | $45.35K |
| -- | COMMONSPIRIT HEALTH 4.19% 10/01/2049 | -- | -- | 666.419 | 0.01% | $48.18K |
| -- | BUNGE FINANCE LTD CORP 4.20% 09/17/2029 | -- | -- | 488.088 | 0.01% | $47.10K |
| -- | CHEVRON USA INC 2.34% 08/12/2050 | -- | -- | 936.741 | 0.01% | $49.75K |
| -- | NOMURA HOLDINGS INC 6.18% 01/18/2033 | -- | -- | 434.423 | 0.01% | $44.07K |
| -- | SWP: OIS 3.786700 20-MAY-2054 SOF 05/20/2054 | -- | -- | -- | 0.01% | $47.13K |
| -- | TAPESTRY INC 5.10% 03/11/2030 | -- | -- | 488.596 | 0.01% | $47.91K |
| -- | ELI LILLY AND COMPANY 2.50% 09/15/2060 | -- | -- | 960.276 | 0.01% | $46.94K |
| -- | SWP: OIS 4.612700 09-SEP-2046 SOF 09/09/2046 | -- | -- | -- | 0.01% | $46.11K |
| -- | SWP: OIS 4.547200 10-SEP-2041 SOF 09/10/2041 | -- | -- | -- | 0.01% | $43.74K |
| -- | SWP: OIS 3.757700 07-MAR-2039 SOF 03/07/2039 | -- | -- | -- | 0.01% | $49.91K |
| -- | EQUINOR ASA 3.95% 05/15/2043 | -- | -- | 536.535 | 0.01% | $41.86K |
| -- | EQUINOR ASA 4.80% 11/08/2043 | -- | -- | 427.726 | 0.01% | $36.93K |
| -- | EQUINOR ASA 3.70% 04/06/2050 | -- | -- | 531.924 | 0.01% | $37.42K |
| -- | SWP: OIS 3.795700 02-APR-2044 SOF 04/02/2044 | -- | -- | -- | 0.01% | $38.35K |
| -- | SWP: OIS 3.611700 02-APR-2054 SOF 04/02/2054 | -- | -- | -- | 0.01% | $36.83K |
| -- | ILLINOIS TOOL WORKS INC 3.90% 09/01/2042 | -- | -- | 495.203 | 0.01% | $38.56K |
| -- | SWP: OIS 3.671200 28-MAR-2054 SOF 03/28/2054 | -- | -- | -- | 0.01% | $34.97K |
| -- | SWP: OIS 3.346200 10-SEP-2044 SOF 09/10/2044 | -- | -- | -- | 0.01% | $36.88K |
| -- | SWP: OIS 4.712700 18-SEP-2046 SOF 09/18/2046 | -- | -- | -- | 0.01% | $40.76K |
| -- | SWP: OIS 3.925700 26-FEB-2044 SOF 02/26/2044 | -- | -- | -- | 0.00% | $33.37K |
| -- | BLUE OWL FINANCE LLC 6.75% 08/18/2036 | -- | -- | 312.439 | 0.00% | $29.69K |
| -- | SWP: OIS 4.449700 03-AUG-2056 SOF 08/03/2056 | -- | -- | -- | 0.00% | $32.08K |
| -- | FERGUSON ENTERPRISES INC 5.00% 10/03/2034 | -- | -- | 316.267 | 0.00% | $29.69K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.70% 04/01/2051 | -- | -- | 525.346 | 0.00% | $29.85K |
| -- | NISOURCE INC 2.95% 09/01/2029 | -- | -- | 314.033 | 0.00% | $29.26K |
| -- | COREBRIDGE FINANCIAL INC 5.90% 08/20/2036 | -- | -- | 310.124 | 0.00% | $30.07K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.25% 04/01/2053 | -- | -- | 421.986 | 0.00% | $30.07K |
| -- | SWP: OIS 3.652700 12-JAN-2034 SOF 01/12/2034 | -- | -- | -- | 0.00% | $27.54K |
| -- | PROVIDENCE ST. JOSEPH HEALTH 2.70% 10/01/2051 | -- | -- | 605.155 | 0.00% | $32.93K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.90% 06/01/2052 | -- | -- | 405.971 | 0.00% | $23.47K |
| -- | SWP: OIS 4.560700 23-SEP-2031 SOF 09/23/2031 | -- | -- | -- | 0.00% | $23.84K |
| -- | SWP: OIS 4.813700 25-SEP-2046 SOF 09/25/2046 | -- | -- | -- | 0.00% | $20.54K |
| -- | EQUINOR ASA 2.38% 05/22/2030 | -- | -- | 290.701 | 0.00% | $26.23K |
| -- | SWP: OIS 4.257200 08-JUN-2056 SOF 06/08/2056 | -- | -- | -- | 0.00% | $24.97K |
| -- | ANALOG DEVICES INC 5.75% 10/01/2036 | -- | -- | 142.263 | 0.00% | $14.01K |
| -- | TRAVELERS COMPANIES INC 4.95% 07/24/2031 | -- | -- | 161.064 | 0.00% | $15.63K |
| -- | DERIV USD BALANCE WITH R93535 LCH 09/25/2026 | -- | -- | 0.002 | 0.00% | $0.2 |
