| ISHARES 20+ YEAR TREASURY BO COM - 0 |
19.73 |
| CVS HEALTH CORP 2044/6/1 6 |
1.39 |
| AT&T INC 2045/11/1 5.55 |
1.36 |
| VERIZON COMMUNICATIONS INC 2065/11/30 6 |
1.22 |
| BANK OF AMERICA CORP 2037/1/29 6.11 |
1.18 |
| BAT CAPITAL CORP 2043/8/2 7.08 |
1.06 |
| INTEL CORPORATION 2053/2/10 5.7 |
1.04 |
| EXELON CORPORATION 2055/3/15 5.88 |
1.01 |
| UNITED PARCEL SERVICE INC 2055/5/14 5.95 |
0.94 |
| BOEING CO 2054/5/1 6.86 |
0.93 |
| ALPHABET INC 2065/5/15 5.3 |
0.90 |
| SOUTHERN CALIFORNIA EDISON COMPANY 2048/3/1 4.13 |
0.84 |
| T-MOBILE USA INC 2040/4/15 4.38 |
0.82 |
| MPLX LP 2049/2/15 5.5 |
0.78 |
| NORTHROP GRUMMAN CORP 2050/5/1 5.25 |
0.78 |
| PACIFICORP 2055/1/15 5.8 |
0.78 |
| ALTRIA GROUP INC 2039/2/14 5.8 |
0.77 |
| TAKEDA PHARMACEUTICAL CO LTD 2044/7/5 5.65 |
0.73 |
| BRISTOL-MYERS SQUIBB CO 2054/2/22 5.55 |
0.73 |
| AMGEN INC 2053/3/2 5.65 |
0.73 |
| DEVON ENERGY CORPORATION 2054/9/15 5.75 |
0.72 |
| ORACLE CORPORATION 2046/2/4 6.55 |
0.70 |
| CASH COLLATERAL USD HSBFT 2049/12/31 0 |
0.70 |
| MORGAN STANLEY 2042/7/24 6.38 |
0.70 |
| DUKE ENERGY CAROLINAS LLC 2053/1/15 5.35 |
0.69 |
| PUBLIC SERVICE COMPANY OF COLORADO 2055/5/15 5.85 |
0.64 |
| AON NORTH AMERICA INC 2054/3/1 5.75 |
0.64 |
| RTX CORP 2054/3/15 6.4 |
0.61 |
| SPACE EXPLORATION TECHNOLOGIES COR RegS 2046/7/15 |
0.60 |
| OCCIDENTAL PETROLEUM CORPORATION 2046/3/15 6.6 |
0.60 |
| AMERICA MOVIL SAB DE CV 2040/3/30 6.13 |
0.59 |
| BIOGEN INC 2055/5/15 6.45 |
0.59 |
| PFIZER INVESTMENT ENTERPRISES PTE 2063/5/19 5.34 |
0.59 |
| ONEOK INC 2053/9/1 6.63 |
0.59 |
| TARGA RESOURCES CORP 2036/2/15 5.65 |
0.58 |
| MCDONALDS CORPORATION MTN 2045/12/9 4.88 |
0.58 |
| AMERICAN ELECTRIC POWER COMPA NC10 2056/3/15 6.05 |
0.57 |
| SOUTHERN COPPER CORP 2045/4/23 5.88 |
0.57 |
| NASDAQ INC 2053/8/15 5.95 |
0.57 |
| ELEVANCE HEALTH INC 2052/10/15 6.1 |
0.57 |
| CIGNA GROUP 2036/1/15 5.25 |
0.56 |
| AMGEN INC 2043/3/2 5.6 |
0.56 |
| ENERGY TRANSFER LP 2049/4/15 6.25 |
0.56 |
| ROYALTY PHARMA PLC 2055/9/25 5.95 |
0.56 |
| DTE ELECTRIC COMPANY 2055/5/15 5.85 |
0.56 |
| LOCKHEED MARTIN CORPORATION 2054/11/15 5.7 |
0.55 |
| FLORIDA POWER & LIGHT CO 2055/3/15 5.7 |
0.55 |
| AERCAP IRELAND CAPITAL DAC 2035/11/15 5 |
0.55 |
| ENERGY TRANSFER PARTNERS LP 2048/6/15 6 |
0.54 |
| BELL TELEPHONE COMPANY OF CANADA O 2054/2/15 5.55 |
0.53 |
| HUMANA INC 2054/4/15 5.75 |
0.52 |
| UBER TECHNOLOGIES INC 2054/9/15 5.35 |
0.52 |
| HCA INC 2047/6/15 5.5 |
0.51 |
| BROADCOM INC 2056/1/15 5.7 |
0.51 |
| VICI PROPERTIES LP 2052/5/15 5.63 |
0.51 |
| SYSCO CORPORATION 2050/4/1 6.6 |
0.50 |
| USD CASH - 0 |
0.49 |
| DOMINION ENERGY INC (NC10.25) 2056/2/15 6.2 |
0.48 |
| VALE OVERSEAS LTD 2054/6/28 6.4 |
0.48 |
| MARRIOTT INTERNATIONAL INC 2037/4/15 5.5 |
0.48 |
| FAIRFAX FINANCIAL HOLDINGS LTD 2054/3/22 6.35 |
0.47 |
| CRH AMERICA FINANCE INC 2036/2/9 5 |
0.47 |
| SOUTHERN CALIFORNIA GAS COMPANY 2055/6/15 6 |
0.47 |
| BROWN & BROWN INC 2055/6/23 6.25 |
0.46 |
| WILLIS NORTH AMERICA INC 2054/3/5 5.9 |
0.46 |
| ROYAL CARIBBEAN CRUISES LTD 2038/2/27 5.25 |
0.46 |
| NISOURCE INC 2055/4/1 5.85 |
0.46 |
| FREEPORT-MCMORAN INC 2043/3/15 5.45 |
0.45 |
| RAYMOND JAMES FINANCIAL INC. 2055/9/11 5.65 |
0.45 |
| VULCAN MATERIALS COMPANY 2054/12/1 5.7 |
0.45 |
| DUKE ENERGY PROGRESS LLC 2055/3/15 5.55 |
0.45 |
| PFIZER INC 2039/3/15 7.2 |
0.45 |
| ARTHUR J GALLAGHER & CO 2055/2/15 5.55 |
0.44 |
| EVEREST REINSURANCE HOLDINGS INC 2050/10/15 3.5 |
0.44 |
| DUPONT DE NEMOURS INC 2048/11/15 5.42 |
0.43 |
| MARTIN MARIETTA MATERIALS INC 2054/12/1 5.5 |
0.43 |
| KRAFT HEINZ FOODS CO 2050/6/1 5.5 |
0.42 |
| PHILIP MORRIS INTERNATIONAL INC 2038/5/16 6.38 |
0.41 |
| INTERCONTINENTAL EXCHANGE INC 2062/6/15 5.2 |
0.41 |
| ENBRIDGE INC 2053/11/15 6.7 |
0.40 |
| CONSTELLATION ENERGY GENERATION LL 2053/10/1 6.5 |
0.40 |
| GE HEALTHCARE TECHNOLOGIES INC 2052/11/22 6.38 |
0.39 |
| SHERWIN-WILLIAMS COMPANY (THE) 2047/6/1 4.5 |
0.39 |
| EVERSOURCE ENERGY 2056/8/15 6.35 |
0.39 |
| KIMCO REALTY OP LLC 2036/2/1 5.3 |
0.39 |
| PHILLIPS 66 CO (NC10.25) 2056/3/15 6.2 |
0.39 |
| PACIFIC GAS AND ELECTRIC COMPANY 2053/1/15 6.75 |
0.39 |
| MOBILITY GLOBAL INC RegS 2036/6/15 6.05 |
0.38 |
| EOG RESOURCES INC 2036/1/15 5.35 |
0.38 |
| OLD REPUBLIC INTERNATIONAL CORPORA 2036/6/1 5.7 |
0.38 |
| WILLIAMS COMPANIES INC 2036/3/15 5.15 |
0.38 |
| ENTERGY CORP (NC10.25) 2056/6/15 6.1 |
0.38 |
| KINDER MORGAN INC 2054/8/1 5.95 |
0.38 |
| PLAINS ALL AMERICAN PIPELINE LP 2036/1/15 5.6 |
0.38 |
| ENTERPRISE PRODUCTS OPERATING LLC 2036/1/15 5.2 |
0.38 |
| RIO TINTO FINANCE (USA) PLC 2065/3/14 5.88 |
0.38 |
| CARLISLE COMPANIES INCORPORATED 2040/9/15 5.55 |
0.38 |
| BROOKFIELD ASSET MANAGEMENT LTD 2055/9/15 6.08 |
0.37 |
| RIO TINTO FINANCE (USA) PLC 2055/3/14 5.75 |
0.37 |
| LOUISVILLE GAS AND ELECTRIC COMPAN 2055/8/15 5.85 |
0.37 |
| KENTUCKY UTILITIES COMPANY 2055/8/15 5.85 |
0.37 |
| ARIZONA PUBLIC SERVICE COMPANY 2055/8/15 5.9 |
0.37 |
| JACKSON FINANCIAL INC 2037/1/15 6.15 |
0.37 |
| CBRE SERVICES INC 2036/6/1 5.25 |
0.37 |
| SERVICENOW INC 2056/5/15 6.3 |
0.37 |
| WILLIAMS COMPANIES INC 2056/3/15 5.95 |
0.37 |
| NUTRIEN LTD 2053/3/27 5.8 |
0.37 |
| ENTERGY MISSISSIPPI LLC 2055/4/15 5.8 |
0.37 |
| FLORIDA POWER & LIGHT CO 2065/3/15 5.8 |
0.37 |
| CARDINAL HEALTH INC 2054/11/15 5.75 |
0.37 |
| BOEING CO 2050/5/1 5.8 |
0.37 |
| AMEREN ILLINOIS COMPANY 2055/3/1 5.63 |
0.36 |
| SOLVENTUM CORP 2054/4/30 5.9 |
0.36 |
| UNION PACIFIC CORPORATION 2054/12/1 5.6 |
0.36 |
| META PLATFORMS INC 2046/5/15 6.2 |
0.36 |
| EMBRAER NETHERLANDS FINANCE BV 2038/1/9 5.4 |
0.36 |
| PUBLIC SERVICE COMPANY OF COLORADO 2054/5/15 5.75 |
0.36 |
| DIAMONDBACK ENERGY INC 2064/4/18 5.9 |
0.36 |
| MERCK & CO INC 2065/12/4 5.7 |
0.36 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2056/1/1 5. |
0.36 |
| CIGNA GROUP 2038/8/15 4.8 |
0.36 |
| CHARTER COMMUNICATIONS OPERATING L 2035/12/1 5.85 |
0.36 |
| LOWES COMPANIES INC 2062/9/15 5.8 |
0.36 |
| GOLDMAN SACHS GROUP INC/THE 2045/11/19 5.56 |
0.36 |
| WOODSIDE FINANCE LTD 2054/9/12 5.7 |
0.36 |
| SYNOPSYS INC 2055/4/1 5.7 |
0.36 |
| AT&T INC 2066/10/30 6.3 |
0.36 |
| COMCAST CORPORATION RegS 2037/1/15 5.17 |
0.36 |
| AT&T INC 2056/8/15 6.05 |
0.36 |
| HCA INC 2039/6/15 5.13 |
0.36 |
| ALPHABET INC 2066/2/15 5.75 |
0.36 |
| KINDER MORGAN INC 2045/6/1 5.55 |
0.36 |
| DUKE ENERGY CORP 2054/6/15 5.8 |
0.35 |
| T-MOBILE USA INC 2054/6/15 6 |
0.35 |
| APOLLO GLOBAL MANAGEMENT INC 2054/5/21 5.8 |
0.35 |
| KROGER CO 2054/9/15 5.5 |
0.35 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 2042/1/15 4.95 |
0.35 |
| KROGER CO 2064/9/15 5.65 |
0.35 |
| SAN DIEGO GAS & ELECTRIC CO 2053/4/1 5.35 |
0.35 |
| AMAZON.COM INC 2044/12/5 4.95 |
0.34 |
| ARES MANAGEMENT CORP 2054/10/11 5.6 |
0.34 |
| KENVUE INC 2063/3/22 5.2 |
0.33 |
| TYSON FOODS INC 2048/9/28 5.1 |
0.33 |
| META PLATFORMS INC 2045/11/15 5.5 |
0.33 |
| SHELL FINANCE US INC 2043/8/12 4.55 |
0.33 |
| KRAFT HEINZ FOODS CO 2045/7/15 5.2 |
0.33 |
| EQUITABLE HOLDINGS INC 2048/4/20 5 |
0.33 |
| AMRIZE FINANCE US LLC 2046/9/22 4.75 |
0.33 |
| WESTERN MIDSTREAM OPERATING LP 2050/2/1 5.25 |
0.33 |
| ONEOK INC 2048/7/15 5.2 |
0.32 |
| PACIFIC GAS & ELECTRIC UTILITIES 2040/7/1 4.5 |
0.32 |
| EMERA US FINANCE LP 2046/6/15 4.75 |
0.31 |
| STARBUCKS CORPORATION 2048/11/15 4.5 |
0.31 |
| ELEVANCE HEALTH INC 2047/12/1 4.38 |
0.30 |
| KEURIG DR PEPPER INC 2052/4/15 4.5 |
0.30 |
| MAPLE PARENT HOLDINGS CORP RegS 2056/3/26 6.63 |
0.30 |
| ONCOR ELECTRIC DELIVERY COMPANY LL RegS 2056/3/15 |
0.28 |
| VERTIV HOLDINGS CO 2056/3/15 5.8 |
0.27 |
| LOWES COMPANIES INC 2053/4/15 5.63 |
0.27 |
| DICKS SPORTING GOODS INC 2052/1/15 4.1 |
0.26 |
| ORACLE CORPORATION 2040/7/15 5.38 |
0.24 |
| SOUTHERN COMPANY (THE) 2046/7/1 4.4 |
0.23 |
| MORGAN STANLEY MTN 2047/3/13 5.9 |
0.19 |
| GLP CAPITAL LP 2037/11/1 5.75 |
0.19 |
| ENTERGY LOUISIANA LLC 2055/3/15 5.8 |
0.18 |
| ALTRIA GROUP INC 2049/2/14 5.95 |
0.18 |
| CHENIERE ENERGY INC RegS 2056/7/30 6 |
0.18 |
| DIAMONDBACK ENERGY INC 2054/4/18 5.75 |
0.18 |
| AEP TEXAS INC 2055/10/15 5.85 |
0.18 |
| VERTIV HOLDINGS CO 2066/3/15 5.95 |
0.18 |
| PACIFICORP 2054/5/15 5.5 |
0.17 |
| RAYTHEON TECHNOLOGIES CORPORATION 2048/11/16 4.63 |
0.16 |
| TWD CASH - 0 |
0.04 |
