IGLB(IGLB)
IGLB
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 11.49M | 0.44% | $11.49M |
| -- | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | -- | -- | 86.04K | 0.29% | $7.55M |
| -- | CVS HEALTH CORP 5.05% 03/25/2048 | -- | -- | 75.78K | 0.24% | $6.42M |
| -- | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | -- | -- | 53.60K | 0.22% | $5.70M |
| -- | META PLATFORMS INC 5.50% 11/15/2045 | -- | -- | 64.48K | 0.21% | $5.58M |
| -- | BOEING CO 5.80% 05/01/2050 | -- | -- | 54.59K | 0.20% | $5.18M |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | -- | -- | 57.20K | 0.20% | $5.15M |
| -- | CVS HEALTH CORP 4.78% 03/25/2038 | -- | -- | 51.63K | 0.18% | $4.71M |
| -- | ABBVIE INC 4.25% 11/21/2049 | -- | -- | 59.28K | 0.18% | $4.64M |
| -- | NVIDIA CORPORATION 5.55% 06/15/2046 | -- | -- | 46.78K | 0.17% | $4.38M |
| -- | ORACLE CORPORATION 6.70% 02/04/2056 | -- | -- | 50.96K | 0.17% | $4.39M |
| -- | AMAZON.COM INC 5.80% 03/13/2056 | -- | -- | 46.95K | 0.17% | $4.32M |
| -- | META PLATFORMS INC 5.75% 11/15/2065 | -- | -- | 50.77K | 0.16% | $4.20M |
| -- | MARS INC 144A 5.70% 05/01/2055 | -- | -- | 44.04K | 0.16% | $4.18M |
| -- | NVIDIA CORPORATION 5.63% 06/15/2056 | -- | -- | 43.77K | 0.15% | $4.03M |
| -- | BANK OF AMERICA CORP MTN 2.68% 06/19/2041 | -- | -- | 57.19K | 0.15% | $4.03M |
| -- | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 | -- | -- | 52.90K | 0.15% | $4.02M |
| -- | BEACON POINT DC LLC 144A 6.13% 11/30/2042 | -- | -- | 40.98K | 0.15% | $3.92M |
| -- | META PLATFORMS INC 5.63% 11/15/2055 | -- | -- | 46.59K | 0.15% | $3.91M |
| -- | AT&T INC 3.50% 09/15/2053 | -- | -- | 62.48K | 0.15% | $3.83M |
| -- | AT&T INC 3.55% 09/15/2055 | -- | -- | 62.09K | 0.14% | $3.77M |
| -- | AMGEN INC 5.65% 03/02/2053 | -- | -- | 40.00K | 0.14% | $3.73M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 | -- | -- | 38.68K | 0.14% | $3.66M |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 | -- | -- | 41.22K | 0.14% | $3.63M |
| -- | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 | -- | -- | 41.25K | 0.14% | $3.56M |
| -- | AT&T INC 3.65% 09/15/2059 | -- | -- | 58.95K | 0.14% | $3.55M |
| -- | MICROSOFT CORPORATION 2.52% 06/01/2050 | -- | -- | 61.31K | 0.13% | $3.43M |
| -- | ABBVIE INC 4.05% 11/21/2039 | -- | -- | 40.02K | 0.13% | $3.42M |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 6.21% 07/21/2057 | -- | -- | 34.17K | 0.13% | $3.41M |
| -- | MICROSOFT CORPORATION 2.92% 03/17/2052 | -- | -- | 56.50K | 0.13% | $3.37M |
| -- | ABBOTT LABORATORIES 5.50% 03/15/2056 | -- | -- | 35.11K | 0.13% | $3.29M |
| -- | AMAZON.COM INC 6.10% 07/09/2056 | -- | -- | 34.24K | 0.13% | $3.28M |
| -- | APPLE INC 4.65% 02/23/2046 | -- | -- | 37.71K | 0.12% | $3.25M |
| -- | SALESFORCE INC 6.55% 03/15/2056 | -- | -- | 33.78K | 0.12% | $3.21M |
| -- | META PLATFORMS INC 5.40% 08/15/2054 | -- | -- | 38.93K | 0.12% | $3.18M |
| -- | JPMORGAN CHASE & CO 6.40% 05/15/2038 | -- | -- | 29.65K | 0.12% | $3.18M |
| -- | MORGAN STANLEY MTN 3.97% 07/22/2038 | -- | -- | 36.94K | 0.12% | $3.15M |
| -- | HONEYWELL AEROSPACE INC 144A 5.73% 03/16/2056 | -- | -- | 32.99K | 0.12% | $3.15M |
| -- | META PLATFORMS INC 6.30% 05/15/2056 | -- | -- | 33.60K | 0.12% | $3.09M |
| -- | WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 | -- | -- | 41.71K | 0.12% | $3.09M |
| -- | ASTRAZENECA PLC 6.45% 09/15/2037 | -- | -- | 28.09K | 0.12% | $3.04M |
| -- | AMAZON.COM INC 6.05% 03/13/2076 | -- | -- | 32.71K | 0.12% | $3.02M |
| -- | BANK OF AMERICA CORP 7.75% 05/14/2038 | -- | -- | 26.00K | 0.12% | $3.02M |
| -- | AT&T INC 3.80% 12/01/2057 | -- | -- | 47.50K | 0.11% | $2.99M |
| -- | ALPHABET INC 5.45% 11/15/2055 | -- | -- | 33.18K | 0.11% | $2.96M |
| -- | CVS HEALTH CORP 5.13% 07/20/2045 | -- | -- | 33.83K | 0.11% | $2.95M |
| -- | PFIZER INC 7.20% 03/15/2039 | -- | -- | 25.34K | 0.11% | $2.90M |
| -- | BANK OF AMERICA CORP MTN 4.24% 04/24/2038 | -- | -- | 32.67K | 0.11% | $2.92M |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045 | -- | -- | 33.57K | 0.11% | $2.92M |
| -- | ALPHABET INC 5.25% 05/15/2055 | -- | -- | 32.92K | 0.11% | $2.88M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039 | -- | -- | 29.21K | 0.11% | $2.90M |
| -- | BANK OF AMERICA CORP 6.11% 01/29/2037 | -- | -- | 27.95K | 0.11% | $2.88M |
| -- | META PLATFORMS INC 6.45% 05/15/2066 | -- | -- | 31.18K | 0.11% | $2.86M |
| -- | BOEING CO 5.93% 05/01/2060 | -- | -- | 30.05K | 0.11% | $2.82M |
| -- | ABBOTT LABORATORIES 4.75% 03/15/2038 | -- | -- | 29.76K | 0.11% | $2.80M |
| -- | QATAR PETROLEUM 144A 3.13% 07/12/2041 | -- | -- | 38.43K | 0.11% | $2.80M |
| -- | GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 | -- | -- | 25.82K | 0.11% | $2.78M |
| -- | ALPHABET INC 5.70% 11/15/2075 | -- | -- | 31.13K | 0.10% | $2.76M |
| -- | META PLATFORMS INC 6.20% 05/15/2046 | -- | -- | 29.17K | 0.10% | $2.74M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045 | -- | -- | 29.41K | 0.10% | $2.75M |
| -- | BOEING CO 5.71% 05/01/2040 | -- | -- | 27.69K | 0.10% | $2.73M |
| -- | BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 | -- | -- | 35.00K | 0.10% | $2.72M |
| -- | APPLE INC 3.85% 05/04/2043 | -- | -- | 33.95K | 0.10% | $2.71M |
| -- | AMAZON.COM INC 5.95% 03/13/2066 | -- | -- | 29.02K | 0.10% | $2.67M |
| -- | META PLATFORMS INC 5.55% 08/15/2064 | -- | -- | 33.29K | 0.10% | $2.67M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042 | -- | -- | 31.01K | 0.10% | $2.69M |
| -- | VISA INC 4.30% 12/14/2045 | -- | -- | 32.04K | 0.10% | $2.65M |
| -- | ABBOTT LABORATORIES 4.90% 11/30/2046 | -- | -- | 29.67K | 0.10% | $2.64M |
| -- | ABBVIE INC 5.40% 03/15/2054 | -- | -- | 28.64K | 0.10% | $2.63M |
| -- | ALPHABET INC 5.65% 02/15/2056 | -- | -- | 28.51K | 0.10% | $2.63M |
| -- | SAUDI ARABIAN OIL CO MTN 144A 4.25% 04/16/2039 | -- | -- | 30.49K | 0.10% | $2.62M |
| -- | JPMORGAN CHASE & CO 3.88% 07/24/2038 | -- | -- | 30.11K | 0.10% | $2.60M |
| -- | AMGEN INC 4.66% 06/15/2051 | -- | -- | 32.02K | 0.10% | $2.60M |
| -- | ALTRIA GROUP INC 5.95% 02/14/2049 | -- | -- | 27.59K | 0.10% | $2.60M |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.11% 05/19/2043 | -- | -- | 27.94K | 0.10% | $2.56M |
| -- | AMAZON.COM INC 5.45% 11/20/2055 | -- | -- | 29.47K | 0.10% | $2.58M |
| -- | MARS INC 144A 5.65% 05/01/2045 | -- | -- | 26.61K | 0.10% | $2.56M |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.85% 09/30/2047 | -- | -- | 35.17K | 0.10% | $2.56M |
| -- | AMGEN INC 5.75% 03/02/2063 | -- | -- | 27.41K | 0.10% | $2.54M |
| -- | GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041 | -- | -- | 24.71K | 0.10% | $2.55M |
| -- | PETRONAS CAPITAL LTD MTN 144A 4.55% 04/21/2050 | -- | -- | 30.48K | 0.10% | $2.55M |
| -- | QATAR PETROLEUM 144A 3.30% 07/12/2051 | -- | -- | 38.69K | 0.10% | $2.54M |
| -- | BOEING CO 6.86% 05/01/2054 | -- | -- | 23.22K | 0.10% | $2.50M |
| -- | VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 | -- | -- | 27.06K | 0.10% | $2.49M |
| -- | JPMORGAN CHASE & CO 3.96% 11/15/2048 | -- | -- | 32.96K | 0.10% | $2.51M |
| -- | AMAZON.COM INC 4.05% 08/22/2047 | -- | -- | 33.01K | 0.09% | $2.46M |
| -- | ORACLE CORPORATION 6.85% 02/04/2066 | -- | -- | 28.85K | 0.09% | $2.47M |
| -- | AMGEN INC 5.60% 03/02/2043 | -- | -- | 25.80K | 0.09% | $2.48M |
| -- | WELLS FARGO & COMPANY 5.61% 01/15/2044 | -- | -- | 26.02K | 0.09% | $2.44M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050 | -- | -- | 29.66K | 0.09% | $2.41M |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65% 07/15/2056 | -- | -- | 27.66K | 0.09% | $2.41M |
| -- | BARCLAYS PLC 3.81% 03/10/2042 | -- | -- | 31.57K | 0.09% | $2.43M |
| -- | VERIZON COMMUNICATIONS INC 5.25% 03/16/2037 | -- | -- | 24.80K | 0.09% | $2.38M |
| -- | AMAZON.COM INC 5.65% 03/13/2046 | -- | -- | 25.40K | 0.09% | $2.38M |
| -- | HOME DEPOT INC 5.88% 12/16/2036 | -- | -- | 22.98K | 0.09% | $2.39M |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43% 01/23/2047 | -- | -- | 25.85K | 0.09% | $2.39M |
| -- | WYETH LLC 5.95% 04/01/2037 | -- | -- | 22.71K | 0.09% | $2.36M |
| -- | MORGAN STANLEY MTN 5.90% 03/13/2047 | -- | -- | 24.02K | 0.09% | $2.35M |
| -- | AMAZON.COM INC 3.88% 08/22/2037 | -- | -- | 26.85K | 0.09% | $2.33M |
| -- | ORACLE CORPORATION 5.95% 09/26/2055 | -- | -- | 30.03K | 0.09% | $2.34M |
| -- | ORACLE CORPORATION 3.60% 04/01/2050 | -- | -- | 40.77K | 0.09% | $2.30M |
| -- | CITIGROUP INC 8.13% 07/15/2039 | -- | -- | 18.98K | 0.09% | $2.32M |
| -- | VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 | -- | -- | 34.96K | 0.09% | $2.30M |
| -- | GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 | -- | -- | 27.02K | 0.09% | $2.31M |
| -- | CIGNA GROUP 4.90% 12/15/2048 | -- | -- | 27.14K | 0.09% | $2.29M |
| -- | APPLE INC 3.85% 08/04/2046 | -- | -- | 30.01K | 0.09% | $2.29M |
| -- | BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 | -- | -- | 24.17K | 0.09% | $2.25M |
| -- | HSBC HOLDINGS PLC 6.33% 03/09/2044 | -- | -- | 21.76K | 0.09% | $2.25M |
| -- | ABBVIE INC 4.70% 05/14/2045 | -- | -- | 26.14K | 0.09% | $2.25M |
| -- | NOVARTIS CAPITAL CORP 5.70% 03/18/2056 | -- | -- | 23.27K | 0.09% | $2.26M |
| -- | ORACLE CORPORATION 6.55% 02/04/2046 | -- | -- | 25.47K | 0.09% | $2.22M |
| -- | BAT CAPITAL CORP 4.39% 08/15/2037 | -- | -- | 24.95K | 0.09% | $2.23M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039 | -- | -- | 18.11K | 0.09% | $2.23M |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.74% 09/12/2039 | -- | -- | 27.67K | 0.09% | $2.22M |
| -- | BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043 | -- | -- | 24.05K | 0.08% | $2.19M |
| -- | JPMORGAN CHASE & CO 5.53% 11/29/2045 | -- | -- | 22.70K | 0.08% | $2.17M |
| -- | METLIFE INC 5.88% 02/06/2041 | -- | -- | 21.53K | 0.08% | $2.16M |
| -- | COMCAST CORPORATION 2.89% 11/01/2051 | -- | -- | 40.76K | 0.08% | $2.17M |
| -- | BROADCOM INC 3.50% 02/15/2041 | -- | -- | 28.72K | 0.08% | $2.18M |
| -- | EXXON MOBIL CORP 4.33% 03/19/2050 | -- | -- | 27.19K | 0.08% | $2.18M |
| -- | UNITEDHEALTH GROUP INC 5.63% 07/15/2054 | -- | -- | 23.18K | 0.08% | $2.17M |
| -- | AMAZON.COM INC 3.95% 04/13/2052 | -- | -- | 30.74K | 0.08% | $2.17M |
| -- | VERIZON COMMUNICATIONS INC 3.40% 03/22/2041 | -- | -- | 28.86K | 0.08% | $2.15M |
| -- | VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 | -- | -- | 31.82K | 0.08% | $2.16M |
| -- | BANK OF AMERICA CORP MTN 4.08% 04/23/2040 | -- | -- | 25.16K | 0.08% | $2.15M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 | -- | -- | 23.36K | 0.08% | $2.16M |
| -- | T-MOBILE USA INC 4.50% 04/15/2050 | -- | -- | 28.01K | 0.08% | $2.15M |
| -- | ORACLE CORPORATION 6.90% 11/09/2052 | -- | -- | 24.41K | 0.08% | $2.14M |
| -- | JPMORGAN CHASE & CO 5.60% 07/15/2041 | -- | -- | 21.64K | 0.08% | $2.14M |
| -- | WELLS FARGO BANK NA MTN 6.60% 01/15/2038 | -- | -- | 19.98K | 0.08% | $2.14M |
| -- | AT&T INC 5.85% 04/30/2046 | -- | -- | 23.12K | 0.08% | $2.13M |
| -- | META PLATFORMS INC 5.60% 05/15/2053 | -- | -- | 25.31K | 0.08% | $2.12M |
| -- | COMCAST CORPORATION 2.94% 11/01/2056 | -- | -- | 42.09K | 0.08% | $2.14M |
| -- | AMAZON.COM INC 3.10% 05/12/2051 | -- | -- | 35.02K | 0.08% | $2.11M |
| -- | WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 | -- | -- | 24.55K | 0.08% | $2.07M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049 | -- | -- | 28.50K | 0.08% | $2.08M |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048 | -- | -- | 26.04K | 0.08% | $2.06M |
| -- | MORGAN STANLEY 4.46% 04/22/2039 | -- | -- | 23.27K | 0.08% | $2.08M |
| -- | CIGNA GROUP 4.80% 08/15/2038 | -- | -- | 22.53K | 0.08% | $2.07M |
| -- | META PLATFORMS INC 5.75% 05/15/2063 | -- | -- | 24.48K | 0.08% | $2.04M |
| -- | SAUDI ARABIAN OIL CO MTN 144A 4.38% 04/16/2049 | -- | -- | 27.00K | 0.08% | $2.05M |
| -- | META PLATFORMS INC 4.65% 08/15/2062 | -- | -- | 29.17K | 0.08% | $2.05M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056 | -- | -- | 21.73K | 0.08% | $2.04M |
| -- | TELEFONICA EMISIONES SAU 5.21% 03/08/2047 | -- | -- | 24.17K | 0.08% | $2.05M |
| -- | ALTRIA GROUP INC 5.80% 02/14/2039 | -- | -- | 20.64K | 0.08% | $2.04M |
| -- | ABBVIE INC 4.40% 11/06/2042 | -- | -- | 24.20K | 0.08% | $2.06M |
| -- | AMERICA MOVIL SAB DE CV 6.13% 03/30/2040 | -- | -- | 19.96K | 0.08% | $2.03M |
| -- | AMGEN INC 4.40% 05/01/2045 | -- | -- | 24.90K | 0.08% | $2.03M |
| -- | INTEL CORPORATION 4.75% 03/25/2050 | -- | -- | 25.68K | 0.08% | $2.02M |
| -- | ABBOTT LABORATORIES 5.60% 03/15/2066 | -- | -- | 21.42K | 0.08% | $2.00M |
| -- | ORACLE CORPORATION 3.60% 04/01/2040 | -- | -- | 29.46K | 0.08% | $2.01M |
| -- | REYNOLDS AMERICAN INC 5.85% 08/15/2045 | -- | -- | 20.81K | 0.08% | $1.98M |
| -- | UNITEDHEALTH GROUP INC 5.38% 04/15/2054 | -- | -- | 22.16K | 0.08% | $2.00M |
| -- | ORACLE CORPORATION 3.85% 04/01/2060 | -- | -- | 36.42K | 0.08% | $2.00M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048 | -- | -- | 25.45K | 0.08% | $2.00M |
| -- | BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 | -- | -- | 20.99K | 0.08% | $2.00M |
| -- | WELLS FARGO & COMPANY 5.38% 11/02/2043 | -- | -- | 21.83K | 0.08% | $1.99M |
| -- | BANK OF AMERICA CORP 3.31% 04/22/2042 | -- | -- | 26.33K | 0.08% | $1.98M |
| -- | TIME WARNER CABLE LLC 7.30% 07/01/2038 | -- | -- | 19.71K | 0.07% | $1.96M |
| -- | BROADCOM INC 3.19% 11/15/2036 | -- | -- | 24.47K | 0.07% | $1.98M |
| -- | WELLS FARGO & COMPANY FX-FRN MTN 4.61% 04/25/2053 | -- | -- | 24.27K | 0.07% | $1.96M |
| -- | ORACLE CORPORATION 3.95% 03/25/2051 | -- | -- | 33.27K | 0.07% | $1.98M |
| -- | ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050 | -- | -- | 24.05K | 0.07% | $1.97M |
| -- | CITIGROUP INC 5.32% 03/26/2041 | -- | -- | 20.30K | 0.07% | $1.95M |
| -- | CISCO SYSTEMS INC 5.90% 02/15/2039 | -- | -- | 18.78K | 0.07% | $1.94M |
| -- | RTX CORP 6.40% 03/15/2054 | -- | -- | 18.47K | 0.07% | $1.95M |
| -- | VERIZON COMMUNICATIONS INC 4.86% 08/21/2046 | -- | -- | 23.34K | 0.07% | $1.94M |
| -- | MICROSOFT CORPORATION 2.67% 06/01/2060 | -- | -- | 37.69K | 0.07% | $1.94M |
| -- | MORGAN STANLEY MTN 5.52% 11/19/2055 | -- | -- | 21.13K | 0.07% | $1.95M |
| -- | SHELL FINANCE US INC 6.38% 12/15/2038 | -- | -- | 17.87K | 0.07% | $1.91M |
| -- | ABU DHABI CRUDE OIL PIPELINE LLC 144A 4.60% 11/02/2047 | -- | -- | 22.44K | 0.07% | $1.93M |
| -- | GILEAD SCIENCES INC 4.75% 03/01/2046 | -- | -- | 22.29K | 0.07% | $1.92M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045 | -- | -- | 21.60K | 0.07% | $1.89M |
| -- | JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052 | -- | -- | 19.75K | 0.07% | $1.90M |
| -- | ENERGY TRANSFER LP 6.25% 04/15/2049 | -- | -- | 19.41K | 0.07% | $1.88M |
| -- | SHELL FINANCE US INC 4.38% 05/11/2045 | -- | -- | 23.10K | 0.07% | $1.90M |
| -- | NORTHROP GRUMMAN CORP 4.03% 10/15/2047 | -- | -- | 24.29K | 0.07% | $1.85M |
| -- | CISCO SYSTEMS INC 5.50% 01/15/2040 | -- | -- | 18.83K | 0.07% | $1.86M |
| -- | UNITEDHEALTH GROUP INC 5.88% 02/15/2053 | -- | -- | 19.25K | 0.07% | $1.86M |
| -- | VERIZON COMMUNICATIONS INC 4.81% 03/15/2039 | -- | -- | 20.54K | 0.07% | $1.85M |
| -- | WELLS FARGO & COMPANY MTN 3.90% 05/01/2045 | -- | -- | 24.31K | 0.07% | $1.85M |
| -- | TIME WARNER CABLE LLC 6.55% 05/01/2037 | -- | -- | 19.37K | 0.07% | $1.85M |
| -- | EXXON MOBIL CORP 3.45% 04/15/2051 | -- | -- | 27.15K | 0.07% | $1.86M |
| -- | T-MOBILE USA INC 3.30% 02/15/2051 | -- | -- | 29.96K | 0.07% | $1.85M |
| -- | TIME WARNER CABLE LLC 6.75% 06/15/2039 | -- | -- | 19.24K | 0.07% | $1.83M |
| -- | KROGER CO 5.50% 09/15/2054 | -- | -- | 20.34K | 0.07% | $1.82M |
| -- | JOHNSON & JOHNSON 3.63% 03/03/2037 | -- | -- | 20.86K | 0.07% | $1.83M |
| -- | SYNOPSYS INC 5.70% 04/01/2055 | -- | -- | 19.98K | 0.07% | $1.84M |
| -- | AT&T INC 3.50% 06/01/2041 | -- | -- | 24.75K | 0.07% | $1.84M |
| -- | BOEING CO 7.01% 05/01/2064 | -- | -- | 16.85K | 0.07% | $1.83M |
| -- | AT&T INC 3.65% 06/01/2051 | -- | -- | 28.57K | 0.07% | $1.85M |
| -- | T-MOBILE USA INC 4.38% 04/15/2040 | -- | -- | 21.20K | 0.07% | $1.80M |
| -- | SAUDI ARABIAN OIL CO MTN 144A 5.75% 07/17/2054 | -- | -- | 19.99K | 0.07% | $1.82M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059 | -- | -- | 18.57K | 0.07% | $1.81M |
| -- | EXXON MOBIL CORP 4.11% 03/01/2046 | -- | -- | 22.77K | 0.07% | $1.82M |
| -- | COMCAST CORPORATION 4.70% 10/15/2048 | -- | -- | 23.88K | 0.07% | $1.82M |
| -- | VERIZON COMMUNICATIONS INC 5.40% 07/02/2037 | -- | -- | 18.71K | 0.07% | $1.81M |
| -- | AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041 | -- | -- | 23.14K | 0.07% | $1.81M |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.80% 03/01/2050 | -- | -- | 25.51K | 0.07% | $1.81M |
| -- | TOTALENERGIES CAPITAL SA 5.49% 04/05/2054 | -- | -- | 19.52K | 0.07% | $1.81M |
| -- | TIME WARNER CABLE LLC 5.88% 11/15/2040 | -- | -- | 20.65K | 0.07% | $1.78M |
| -- | EDF SA 144A 6.95% 01/26/2039 | -- | -- | 16.46K | 0.07% | $1.78M |
| -- | AMAZON.COM INC 4.25% 08/22/2057 | -- | -- | 24.63K | 0.07% | $1.78M |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60% 07/15/2046 | -- | -- | 20.12K | 0.07% | $1.78M |
| -- | UNITEDHEALTH GROUP INC 5.05% 04/15/2053 | -- | -- | 20.70K | 0.07% | $1.78M |
| -- | ALPHABET INC 5.50% 02/15/2046 | -- | -- | 18.94K | 0.07% | $1.76M |
| -- | AMAZON.COM INC 5.55% 11/20/2065 | -- | -- | 20.28K | 0.07% | $1.75M |
| -- | ELEVANCE HEALTH INC 4.38% 12/01/2047 | -- | -- | 22.26K | 0.07% | $1.75M |
| -- | UNITEDHEALTH GROUP INC 6.88% 02/15/2038 | -- | -- | 15.82K | 0.07% | $1.76M |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 3.70% 01/30/2050 | -- | -- | 26.26K | 0.07% | $1.76M |
| -- | ORACLE CORPORATION 5.38% 07/15/2040 | -- | -- | 21.29K | 0.07% | $1.75M |
| -- | BROADCOM INC 3.75% 02/15/2051 | -- | -- | 25.25K | 0.07% | $1.75M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052 | -- | -- | 24.00K | 0.07% | $1.74M |
| -- | WELLS FARGO & COMPANY 4.65% 11/04/2044 | -- | -- | 21.07K | 0.07% | $1.74M |
| -- | AON NORTH AMERICA INC 5.75% 03/01/2054 | -- | -- | 18.65K | 0.07% | $1.74M |
| -- | CONOCOPHILLIPS 6.50% 02/01/2039 | -- | -- | 16.10K | 0.07% | $1.74M |
| -- | UNITEDHEALTH GROUP INC 5.75% 07/15/2064 | -- | -- | 18.68K | 0.07% | $1.74M |
| -- | CITIGROUP INC 3.88% 01/24/2039 | -- | -- | 20.45K | 0.07% | $1.73M |
| -- | UNION PACIFIC CORPORATION 3.84% 03/20/2060 | -- | -- | 25.33K | 0.07% | $1.74M |
| -- | DP WORLD PLC MTN 144A 6.85% 07/02/2037 | -- | -- | 16.62K | 0.07% | $1.72M |
| -- | CISCO SYSTEMS INC 5.30% 02/26/2054 | -- | -- | 19.04K | 0.07% | $1.72M |
| -- | ELI LILLY AND COMPANY 5.10% 02/09/2064 | -- | -- | 19.44K | 0.07% | $1.69M |
| -- | COMCAST CORPORATION 3.75% 04/01/2040 | -- | -- | 22.01K | 0.07% | $1.69M |
| -- | GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045 | -- | -- | 20.34K | 0.07% | $1.72M |
| -- | HSBC HOLDINGS PLC 6.50% 09/15/2037 | -- | -- | 16.15K | 0.07% | $1.71M |
| -- | MPLX LP 4.50% 04/15/2038 | -- | -- | 19.22K | 0.07% | $1.70M |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.24% 06/03/2050 | -- | -- | 25.65K | 0.07% | $1.70M |
| -- | AT&T INC 4.75% 05/15/2046 | -- | -- | 21.24K | 0.07% | $1.70M |
| -- | STANDARD CHARTERED PLC 144A 5.30% 01/09/2043 | -- | -- | 18.77K | 0.07% | $1.69M |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.40% 01/25/2038 | -- | -- | 16.35K | 0.07% | $1.70M |
| -- | T-MOBILE USA INC 3.40% 10/15/2052 | -- | -- | 27.60K | 0.07% | $1.71M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053 | -- | -- | 16.43K | 0.06% | $1.68M |
| -- | MORGAN STANLEY 6.38% 07/24/2042 | -- | -- | 16.12K | 0.06% | $1.69M |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044 | -- | -- | 19.63K | 0.06% | $1.69M |
| -- | ORACLE CORPORATION 6.10% 09/26/2065 | -- | -- | 21.75K | 0.06% | $1.67M |
| -- | UBS GROUP AG 144A 5.20% 08/10/2037 | -- | -- | 17.47K | 0.06% | $1.68M |
| -- | ORACLE CORPORATION 6.50% 04/15/2038 | -- | -- | 17.74K | 0.06% | $1.68M |
| -- | ONEOK INC 6.63% 09/01/2053 | -- | -- | 16.70K | 0.06% | $1.69M |
| -- | ORACLE CORPORATION 4.00% 07/15/2046 | -- | -- | 26.78K | 0.06% | $1.68M |
| -- | JPMORGAN CHASE & CO 3.33% 04/22/2052 | -- | -- | 25.07K | 0.06% | $1.66M |
| -- | BAT CAPITAL CORP 4.54% 08/15/2047 | -- | -- | 20.93K | 0.06% | $1.66M |
| -- | BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052 | -- | -- | 23.56K | 0.06% | $1.64M |
| -- | ORACLE CORPORATION 5.88% 09/26/2045 | -- | -- | 20.32K | 0.06% | $1.64M |
| -- | JPMORGAN CHASE & CO 4.95% 06/01/2045 | -- | -- | 18.64K | 0.06% | $1.65M |
| -- | SUNOCO LOGISTICS PARTNERS OPERATIO 5.40% 10/01/2047 | -- | -- | 18.75K | 0.06% | $1.65M |
| -- | ORACLE CORPORATION 5.55% 02/06/2053 | -- | -- | 22.43K | 0.06% | $1.66M |
| -- | HONEYWELL AEROSPACE INC 144A 5.85% 03/16/2066 | -- | -- | 17.27K | 0.06% | $1.65M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039 | -- | -- | 18.92K | 0.06% | $1.66M |
| -- | AMAZON.COM INC 6.00% 07/09/2046 | -- | -- | 16.79K | 0.06% | $1.63M |
| -- | PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038 | -- | -- | 15.30K | 0.06% | $1.63M |
| -- | HCA INC 6.00% 04/01/2054 | -- | -- | 17.19K | 0.06% | $1.62M |
| -- | HCA INC 5.25% 06/15/2049 | -- | -- | 19.07K | 0.06% | $1.64M |
| -- | NESTLE HOLDINGS INC. 144A 4.00% 09/24/2048 | -- | -- | 20.87K | 0.06% | $1.63M |
| -- | WELLS FARGO BANK NA 5.85% 02/01/2037 | -- | -- | 16.14K | 0.06% | $1.64M |
| -- | HCA INC 4.63% 03/15/2052 | -- | -- | 21.09K | 0.06% | $1.64M |
| -- | FREEPORT-MCMORAN INC 5.45% 03/15/2043 | -- | -- | 17.48K | 0.06% | $1.63M |
| -- | BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039 | -- | -- | 18.75K | 0.06% | $1.63M |
| -- | VERIZON COMMUNICATIONS INC 2.99% 10/30/2056 | -- | -- | 28.68K | 0.06% | $1.59M |
| -- | GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042 | -- | -- | 21.92K | 0.06% | $1.59M |
| -- | MORGAN STANLEY MTN 5.60% 03/24/2051 | -- | -- | 16.97K | 0.06% | $1.59M |
| -- | CITIGROUP INC 4.75% 05/18/2046 | -- | -- | 19.38K | 0.06% | $1.60M |
| -- | CUMBERLAND COMBINED CYCLE GENERATI 5.82% 05/15/2056 | -- | -- | 16.10K | 0.06% | $1.59M |
| -- | TEACHERS INSURANCE AND ANNUITY ASS 144A 4.27% 05/15/2047 | -- | -- | 20.59K | 0.06% | $1.59M |
| -- | APPLE INC 2.65% 02/08/2051 | -- | -- | 27.46K | 0.06% | $1.59M |
| -- | AT&T INC 5.25% 03/01/2037 | -- | -- | 16.75K | 0.06% | $1.60M |
| -- | UNITEDHEALTH GROUP INC 3.05% 05/15/2041 | -- | -- | 21.74K | 0.06% | $1.59M |
| -- | AMAZON.COM INC 6.25% 07/09/2066 | -- | -- | 16.80K | 0.06% | $1.61M |
| -- | VALE OVERSEAS LTD 6.40% 06/28/2054 | -- | -- | 16.02K | 0.06% | $1.61M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048 | -- | -- | 19.24K | 0.06% | $1.60M |
| -- | COMCAST CORPORATION 3.97% 11/01/2047 | -- | -- | 23.23K | 0.06% | $1.59M |
| -- | COCA-COLA CO 5.40% 05/13/2064 | -- | -- | 17.35K | 0.06% | $1.60M |
| -- | APPLE INC 4.38% 05/13/2045 | -- | -- | 18.76K | 0.06% | $1.57M |
| -- | ALPHABET INC 5.75% 02/15/2066 | -- | -- | 17.38K | 0.06% | $1.58M |
| -- | JOHNSON & JOHNSON 3.70% 03/01/2046 | -- | -- | 20.37K | 0.06% | $1.57M |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050 | -- | -- | 24.61K | 0.06% | $1.57M |
| -- | META PLATFORMS INC 4.45% 08/15/2052 | -- | -- | 22.08K | 0.06% | $1.57M |
| -- | KINDER MORGAN INC 5.55% 06/01/2045 | -- | -- | 16.93K | 0.06% | $1.58M |
| -- | MCDONALDS CORPORATION MTN 4.88% 12/09/2045 | -- | -- | 18.24K | 0.06% | $1.58M |
| -- | INTEL CORPORATION 6.13% 05/15/2056 | -- | -- | 16.50K | 0.06% | $1.56M |
| -- | GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043 | -- | -- | 21.11K | 0.06% | $1.56M |
| -- | WALT DISNEY CO 6.65% 11/15/2037 | -- | -- | 14.03K | 0.06% | $1.54M |
| -- | COMCAST CORPORATION 4.00% 11/01/2049 | -- | -- | 23.16K | 0.06% | $1.56M |
| -- | AT&T INC 4.30% 12/15/2042 | -- | -- | 19.68K | 0.06% | $1.56M |
| -- | ENI SPA 144A 6.00% 05/18/2056 | -- | -- | 16.08K | 0.06% | $1.54M |
| -- | ALTRIA GROUP INC 5.38% 01/31/2044 | -- | -- | 17.27K | 0.06% | $1.55M |
| -- | ENERGY TRANSFER LP 5.95% 05/15/2054 | -- | -- | 16.71K | 0.06% | $1.55M |
| -- | UNITED PARCEL SERVICE INC 6.20% 01/15/2038 | -- | -- | 14.46K | 0.06% | $1.54M |
| -- | MORGAN STANLEY 4.30% 01/27/2045 | -- | -- | 19.24K | 0.06% | $1.56M |
| -- | CITIGROUP INC 5.61% 03/04/2056 | -- | -- | 16.58K | 0.06% | $1.56M |
| -- | JOHNSON & JOHNSON 3.40% 01/15/2038 | -- | -- | 18.42K | 0.06% | $1.56M |
| -- | INTESA SANPAOLO SPA MTN 144A 7.78% 06/20/2054 | -- | -- | 13.62K | 0.06% | $1.54M |
| -- | AT&T INC 5.55% 11/01/2045 | -- | -- | 17.40K | 0.06% | $1.56M |
| -- | INTESA SANPAOLO SPA 144A 7.80% 11/28/2053 | -- | -- | 13.02K | 0.06% | $1.52M |
| -- | ABBVIE INC 4.45% 05/14/2046 | -- | -- | 18.45K | 0.06% | $1.52M |
| -- | RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055 | -- | -- | 15.68K | 0.06% | $1.52M |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.20% 03/16/2047 | -- | -- | 18.74K | 0.06% | $1.52M |
| -- | LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047 | -- | -- | 15.92K | 0.06% | $1.51M |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.84% 04/22/2051 | -- | -- | 21.03K | 0.06% | $1.53M |
| -- | UNITEDHEALTH GROUP INC 4.75% 07/15/2045 | -- | -- | 17.75K | 0.06% | $1.52M |
| -- | CONOCOPHILLIPS CO 5.50% 01/15/2055 | -- | -- | 16.47K | 0.06% | $1.52M |
| -- | COMCAST CORPORATION 2.99% 11/01/2063 | -- | -- | 31.10K | 0.06% | $1.51M |
| -- | T-MOBILE USA INC 3.00% 02/15/2041 | -- | -- | 20.87K | 0.06% | $1.48M |
| -- | KROGER CO 5.65% 09/15/2064 | -- | -- | 16.65K | 0.06% | $1.49M |
| -- | ELI LILLY AND COMPANY 5.60% 05/20/2056 | -- | -- | 15.71K | 0.06% | $1.51M |
| -- | KRAFT HEINZ FOODS CO 5.20% 07/15/2045 | -- | -- | 17.39K | 0.06% | $1.50M |
| -- | JOHNSON & JOHNSON 2.10% 09/01/2040 | -- | -- | 21.85K | 0.06% | $1.48M |
| -- | KRAFT HEINZ FOODS CO 6.88% 01/26/2039 | -- | -- | 13.93K | 0.06% | $1.49M |
| -- | TRANSCANADA PIPELINES LTD 7.63% 01/15/2039 | -- | -- | 13.01K | 0.06% | $1.50M |
| -- | EXXON MOBIL CORP 4.23% 03/19/2040 | -- | -- | 17.15K | 0.06% | $1.51M |
| -- | WALT DISNEY CO 3.50% 05/13/2040 | -- | -- | 18.82K | 0.06% | $1.50M |
| -- | SOUTHERN COMPANY (THE) 4.40% 07/01/2046 | -- | -- | 18.35K | 0.06% | $1.48M |
| -- | MEXICO CITY AIRPORT TRUST 144A 5.50% 07/31/2047 | -- | -- | 17.65K | 0.06% | $1.49M |
| -- | ORACLE CORPORATION 3.80% 11/15/2037 | -- | -- | 19.70K | 0.06% | $1.46M |
| -- | NOVARTIS CAPITAL CORP 4.40% 05/06/2044 | -- | -- | 17.21K | 0.06% | $1.46M |
| -- | WELLS FARGO & COMPANY 4.40% 06/14/2046 | -- | -- | 18.73K | 0.06% | $1.47M |
| -- | T-MOBILE USA INC 5.65% 01/15/2053 | -- | -- | 16.58K | 0.06% | $1.48M |
| -- | RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065 | -- | -- | 15.07K | 0.06% | $1.46M |
| -- | PERTAMINA PERSERO PT MTN 144A 6.45% 05/30/2044 | -- | -- | 14.82K | 0.06% | $1.46M |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.38% 05/01/2047 | -- | -- | 19.25K | 0.06% | $1.46M |
| -- | INTEL CORPORATION 4.90% 08/05/2052 | -- | -- | 18.45K | 0.06% | $1.47M |
| -- | ABBOTT LABORATORIES 4.75% 11/30/2036 | -- | -- | 15.38K | 0.06% | $1.47M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039 | -- | -- | 17.47K | 0.06% | $1.46M |
| -- | BAYER US FINANCE II LLC 144A 4.88% 06/25/2048 | -- | -- | 18.22K | 0.06% | $1.46M |
| -- | KRAFT HEINZ FOODS CO 5.00% 06/04/2042 | -- | -- | 16.88K | 0.06% | $1.46M |
| -- | WALT DISNEY CO 4.70% 03/23/2050 | -- | -- | 17.55K | 0.06% | $1.47M |
| -- | ORACLE CORPORATION 4.13% 05/15/2045 | -- | -- | 22.24K | 0.06% | $1.44M |
| -- | PETRONAS CAPITAL LTD. 144A 4.50% 03/18/2045 | -- | -- | 16.90K | 0.06% | $1.44M |
| -- | ROCHE HOLDINGS INC 144A 7.00% 03/01/2039 | -- | -- | 12.70K | 0.06% | $1.45M |
| -- | APPLE INC 2.65% 05/11/2050 | -- | -- | 24.57K | 0.06% | $1.44M |
| -- | UNITEDHEALTH GROUP INC 3.50% 08/15/2039 | -- | -- | 18.01K | 0.06% | $1.45M |
| -- | ABBVIE INC 5.50% 03/15/2064 | -- | -- | 15.78K | 0.06% | $1.45M |
| -- | CVS HEALTH CORP 6.20% 09/15/2055 | -- | -- | 14.42K | 0.05% | $1.41M |
| -- | VODAFONE GROUP PLC 6.15% 02/27/2037 | -- | -- | 13.66K | 0.05% | $1.41M |
| -- | JPMORGAN CHASE & CO 3.16% 04/22/2042 | -- | -- | 19.06K | 0.05% | $1.41M |
| -- | BANK OF AMERICA CORP MTN 4.33% 03/15/2050 | -- | -- | 17.82K | 0.05% | $1.42M |
| -- | SOUTHERN COPPER CORP 5.88% 04/23/2045 | -- | -- | 14.58K | 0.05% | $1.43M |
| -- | ROCHE HOLDINGS INC 144A 5.22% 03/08/2054 | -- | -- | 15.37K | 0.05% | $1.41M |
| -- | BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 | -- | -- | 23.42K | 0.05% | $1.43M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049 | -- | -- | 17.93K | 0.05% | $1.41M |
| -- | ORACLE CORPORATION 6.00% 08/03/2055 | -- | -- | 18.03K | 0.05% | $1.41M |
| -- | COMCAST CORPORATION 3.45% 02/01/2050 | -- | -- | 23.07K | 0.05% | $1.41M |
| -- | MCDONALDS CORPORATION MTN 3.63% 09/01/2049 | -- | -- | 20.39K | 0.05% | $1.42M |
| -- | UBS GROUP AG 144A 5.38% 09/06/2045 | -- | -- | 15.39K | 0.05% | $1.42M |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.50% 06/01/2041 | -- | -- | 20.35K | 0.05% | $1.39M |
| -- | JBS NV 6.25% 03/01/2056 | -- | -- | 14.94K | 0.05% | $1.40M |
| -- | WALT DISNEY CO 3.60% 01/13/2051 | -- | -- | 19.93K | 0.05% | $1.39M |
| -- | GILEAD SCIENCES INC 4.50% 02/01/2045 | -- | -- | 16.66K | 0.05% | $1.40M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.20% 04/15/2054 | -- | -- | 15.61K | 0.05% | $1.40M |
| -- | GENERAL MOTORS CO 6.25% 10/02/2043 | -- | -- | 14.32K | 0.05% | $1.40M |
| -- | UNITEDHEALTH GROUP INC 5.50% 07/15/2044 | -- | -- | 14.67K | 0.05% | $1.39M |
| -- | UBS GROUP AG 4.88% 05/15/2045 | -- | -- | 15.85K | 0.05% | $1.39M |
| -- | FOX CORP 5.48% 01/25/2039 | -- | -- | 14.67K | 0.05% | $1.39M |
| -- | ORACLE CORPORATION 3.65% 03/25/2041 | -- | -- | 20.89K | 0.05% | $1.39M |
| -- | TEACHERS INSURANCE AND ANNUITY ASS 144A 6.05% 06/15/2056 | -- | -- | 14.25K | 0.05% | $1.39M |
| -- | MERCK & CO INC 3.70% 02/10/2045 | -- | -- | 18.23K | 0.05% | $1.38M |
| -- | VALERO ENERGY CORPORATION 6.63% 06/15/2037 | -- | -- | 12.82K | 0.05% | $1.39M |
| -- | NISOURCE INC 5.85% 04/01/2055 | -- | -- | 14.53K | 0.05% | $1.38M |
| -- | FORD MOTOR COMPANY 4.75% 01/15/2043 | -- | -- | 18.25K | 0.05% | $1.39M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00% 11/15/2039 | -- | -- | 11.45K | 0.05% | $1.39M |
| -- | CATERPILLAR INC 3.80% 08/15/2042 | -- | -- | 17.25K | 0.05% | $1.39M |
| -- | MEDTRONIC INC 4.63% 03/15/2045 | -- | -- | 16.10K | 0.05% | $1.40M |
| -- | ENEL FINANCE INTERNATIONAL SA 144A 6.00% 10/07/2039 | -- | -- | 13.68K | 0.05% | $1.36M |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 6.54% 11/15/2053 | -- | -- | 13.33K | 0.05% | $1.37M |
| -- | AT&T INC 6.30% 10/30/2066 | -- | -- | 14.58K | 0.05% | $1.36M |
| -- | ENBRIDGE INC 6.70% 11/15/2053 | -- | -- | 12.85K | 0.05% | $1.36M |
| -- | JBS NV 144A 6.40% 05/10/2057 | -- | -- | 14.37K | 0.05% | $1.36M |
| -- | AT&T INC 6.20% 10/30/2056 | -- | -- | 14.67K | 0.05% | $1.38M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036 | -- | -- | 13.04K | 0.05% | $1.37M |
| -- | APPLE INC 3.95% 08/08/2052 | -- | -- | 18.39K | 0.05% | $1.36M |
| -- | ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047 | -- | -- | 17.14K | 0.05% | $1.36M |
| -- | STANDARD CHARTERED PLC 144A 5.70% 03/26/2044 | -- | -- | 14.59K | 0.05% | $1.38M |
| -- | SAUDI ARABIAN OIL CO MTN 144A 3.25% 11/24/2050 | -- | -- | 21.95K | 0.05% | $1.36M |
| -- | ELEVANCE HEALTH INC 5.70% 02/15/2055 | -- | -- | 14.84K | 0.05% | $1.38M |
| -- | ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048 | -- | -- | 14.45K | 0.05% | $1.36M |
| -- | JPMORGAN CHASE & CO 3.11% 04/22/2041 | -- | -- | 18.09K | 0.05% | $1.36M |
| -- | VERIZON COMMUNICATIONS INC 5.75% 11/30/2045 | -- | -- | 14.58K | 0.05% | $1.36M |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 4.75% 05/25/2047 | -- | -- | 16.77K | 0.05% | $1.37M |
| -- | PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040 | -- | -- | 16.22K | 0.05% | $1.37M |
| -- | QUALCOMM INCORPORATED 4.30% 05/20/2047 | -- | -- | 17.40K | 0.05% | $1.36M |
| -- | AT&T INC 4.50% 03/09/2048 | -- | -- | 17.54K | 0.05% | $1.34M |
| -- | UNITEDHEALTH GROUP INC 6.05% 02/15/2063 | -- | -- | 13.83K | 0.05% | $1.35M |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 | -- | -- | 15.11K | 0.05% | $1.34M |
| -- | NVIDIA CORPORATION 3.50% 04/01/2050 | -- | -- | 19.21K | 0.05% | $1.32M |
| -- | DIAMONDBACK ENERGY INC 5.75% 04/18/2054 | -- | -- | 14.18K | 0.05% | $1.33M |
| -- | COMCAST CORPORATION 4.60% 10/15/2038 | -- | -- | 15.29K | 0.05% | $1.33M |
| -- | TEACHERS INSURANCE AND ANNUITY ASS 144A 4.90% 09/15/2044 | -- | -- | 15.47K | 0.05% | $1.33M |
| -- | SYSCO CORPORATION 6.60% 04/01/2050 | -- | -- | 13.05K | 0.05% | $1.34M |
| -- | VODAFONE GROUP PLC 4.88% 06/19/2049 | -- | -- | 16.41K | 0.05% | $1.33M |
| -- | GILEAD SCIENCES INC 4.80% 04/01/2044 | -- | -- | 15.30K | 0.05% | $1.35M |
| -- | COOPERATIEVE RABOBANK UA 5.25% 08/04/2045 | -- | -- | 14.76K | 0.05% | $1.33M |
| -- | TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037 | -- | -- | 12.68K | 0.05% | $1.35M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048 | -- | -- | 16.59K | 0.05% | $1.35M |
| -- | KRAFT HEINZ FOODS CO 4.88% 10/01/2049 | -- | -- | 16.70K | 0.05% | $1.35M |
| -- | WALMART INC 6.50% 08/15/2037 | -- | -- | 12.10K | 0.05% | $1.35M |
| -- | KENVUE INC 5.05% 03/22/2053 | -- | -- | 15.24K | 0.05% | $1.33M |
| -- | PHILLIPS 66 4.88% 11/15/2044 | -- | -- | 15.36K | 0.05% | $1.33M |
| -- | MPLX LP 5.50% 02/15/2049 | -- | -- | 15.01K | 0.05% | $1.34M |
| -- | UNITEDHEALTH GROUP INC 4.75% 05/15/2052 | -- | -- | 16.08K | 0.05% | $1.33M |
| -- | GATX CORPORATION 6.05% 06/05/2054 | -- | -- | 13.87K | 0.05% | $1.34M |
| -- | TYSON FOODS INC 5.10% 09/28/2048 | -- | -- | 15.40K | 0.05% | $1.33M |
| -- | ONEOK INC 5.70% 11/01/2054 | -- | -- | 14.81K | 0.05% | $1.33M |
| -- | GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 | -- | -- | 15.35K | 0.05% | $1.35M |
| -- | ARTHUR J GALLAGHER & CO 5.55% 02/15/2055 | -- | -- | 14.74K | 0.05% | $1.34M |
| -- | UNITEDHEALTH GROUP INC 6.63% 11/15/2037 | -- | -- | 12.09K | 0.05% | $1.32M |
| -- | AMAZON.COM INC 4.95% 12/05/2044 | -- | -- | 14.69K | 0.05% | $1.30M |
| -- | HALLIBURTON COMPANY 5.00% 11/15/2045 | -- | -- | 15.20K | 0.05% | $1.32M |
| -- | MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037 | -- | -- | 13.30K | 0.05% | $1.31M |
| -- | AT&T INC 4.35% 06/15/2045 | -- | -- | 17.16K | 0.05% | $1.32M |
| -- | SUZANO AUSTRIA GMBH 144A 7.00% 03/16/2047 | -- | -- | 12.47K | 0.05% | $1.32M |
| -- | MERCK & CO INC 5.00% 05/17/2053 | -- | -- | 15.11K | 0.05% | $1.31M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042 | -- | -- | 14.37K | 0.05% | $1.32M |
| -- | QUALCOMM INCORPORATED 4.80% 05/20/2045 | -- | -- | 15.28K | 0.05% | $1.31M |
| -- | HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045 | -- | -- | 13.21K | 0.05% | $1.31M |
| -- | CONOCOPHILLIPS CO 4.03% 03/15/2062 | -- | -- | 18.85K | 0.05% | $1.32M |
| -- | ALPHABET INC 5.30% 05/15/2065 | -- | -- | 15.33K | 0.05% | $1.30M |
| -- | ENERGY TRANSFER LP 6.05% 09/01/2054 | -- | -- | 14.07K | 0.05% | $1.32M |
| -- | BANK OF AMERICA CORP MTN 5.00% 01/21/2044 | -- | -- | 14.36K | 0.05% | $1.31M |
| -- | COMCAST CORPORATION 3.90% 03/01/2038 | -- | -- | 16.12K | 0.05% | $1.32M |
| -- | VODAFONE GROUP PLC MTN 6.10% 06/18/2056 | -- | -- | 13.84K | 0.05% | $1.30M |
| -- | BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061 | -- | -- | 21.09K | 0.05% | $1.30M |
| -- | ALPHABET INC 5.35% 11/15/2045 | -- | -- | 14.26K | 0.05% | $1.31M |
| -- | GENERAL MOTORS CO 5.15% 04/01/2038 | -- | -- | 14.07K | 0.05% | $1.31M |
| -- | INTEL CORPORATION 5.70% 02/10/2053 | -- | -- | 14.67K | 0.05% | $1.32M |
| -- | SAUDI ARABIAN OIL CO MTN 144A 5.88% 07/17/2064 | -- | -- | 14.47K | 0.05% | $1.30M |
| -- | QUANTA SERVICES INC. 3.05% 10/01/2041 | -- | -- | 17.71K | 0.05% | $1.28M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.50% 03/15/2055 | -- | -- | 13.73K | 0.05% | $1.28M |
| -- | NASDAQ INC 6.10% 06/28/2063 | -- | -- | 13.11K | 0.05% | $1.27M |
| -- | ENI SPA 144A 5.95% 05/15/2054 | -- | -- | 13.46K | 0.05% | $1.28M |
| -- | SHELL FINANCE US INC 4.00% 05/10/2046 | -- | -- | 16.76K | 0.05% | $1.29M |
| -- | HCA INC 6.20% 03/01/2055 | -- | -- | 13.43K | 0.05% | $1.30M |
| -- | VERIZON COMMUNICATIONS INC 6.00% 11/30/2065 | -- | -- | 14.16K | 0.05% | $1.30M |
| -- | BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050 | -- | -- | 20.35K | 0.05% | $1.27M |
| -- | VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 | -- | -- | 20.24K | 0.05% | $1.28M |
| -- | ORACLE CORPORATION 4.00% 11/15/2047 | -- | -- | 20.88K | 0.05% | $1.28M |
| -- | PETRONAS CAPITAL LTD 144A 3.40% 04/28/2061 | -- | -- | 20.15K | 0.05% | $1.29M |
| -- | AMAZON.COM INC 2.50% 06/03/2050 | -- | -- | 24.11K | 0.05% | $1.30M |
| -- | MPLX LP 4.70% 04/15/2048 | -- | -- | 15.99K | 0.05% | $1.28M |
| -- | ALTRIA GROUP INC 3.88% 09/16/2046 | -- | -- | 18.00K | 0.05% | $1.28M |
| -- | MASTERCARD INC 3.85% 03/26/2050 | -- | -- | 16.79K | 0.05% | $1.25M |
| -- | APPLE INC 2.80% 02/08/2061 | -- | -- | 23.34K | 0.05% | $1.27M |
| -- | GENERAL MOTORS CO 5.20% 04/01/2045 | -- | -- | 14.74K | 0.05% | $1.26M |
| -- | VERIZON COMMUNICATIONS INC 4.52% 09/15/2048 | -- | -- | 16.10K | 0.05% | $1.26M |
| -- | VODAFONE GROUP PLC 5.75% 06/28/2054 | -- | -- | 14.05K | 0.05% | $1.27M |
| -- | MICROSOFT CORPORATION 3.45% 08/08/2036 | -- | -- | 14.51K | 0.05% | $1.25M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047 | -- | -- | 17.39K | 0.05% | $1.25M |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 6.30% 09/08/2053 | -- | -- | 12.65K | 0.05% | $1.25M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.55% 02/16/2055 | -- | -- | 13.46K | 0.05% | $1.26M |
| -- | RELIANCE INDUSTRIES LTD 144A 3.63% 01/12/2052 | -- | -- | 18.30K | 0.05% | $1.27M |
| -- | ERAC USA FINANCE COMPANY 144A 7.00% 10/15/2037 | -- | -- | 11.29K | 0.05% | $1.25M |
| -- | LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054 | -- | -- | 12.97K | 0.05% | $1.25M |
| -- | MORGAN STANLEY 4.38% 01/22/2047 | -- | -- | 15.68K | 0.05% | $1.26M |
| -- | ELI LILLY AND COMPANY 5.00% 02/09/2054 | -- | -- | 14.23K | 0.05% | $1.25M |
| -- | HSBC HOLDINGS PLC 6.50% 09/15/2037 | -- | -- | 12.17K | 0.05% | $1.27M |
| -- | MERCK & CO INC 2.75% 12/10/2051 | -- | -- | 21.61K | 0.05% | $1.26M |
| -- | ELI LILLY AND COMPANY 4.95% 02/27/2063 | -- | -- | 14.97K | 0.05% | $1.27M |
| -- | DOW CHEMICAL CO 4.38% 11/15/2042 | -- | -- | 15.96K | 0.05% | $1.26M |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.38% 04/01/2038 | -- | -- | 14.58K | 0.05% | $1.25M |
| -- | PHILLIPS 66 5.88% 05/01/2042 | -- | -- | 12.71K | 0.05% | $1.26M |
| -- | CONOCOPHILLIPS CO 5.30% 05/15/2053 | -- | -- | 14.17K | 0.05% | $1.27M |
| -- | WILLIAMS COMPANIES INC 6.30% 04/15/2040 | -- | -- | 12.04K | 0.05% | $1.25M |
| -- | INTEL CORPORATION 3.73% 12/08/2047 | -- | -- | 17.93K | 0.05% | $1.23M |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.20% 01/25/2037 | -- | -- | 12.05K | 0.05% | $1.24M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050 | -- | -- | 19.29K | 0.05% | $1.25M |
| -- | SAUDI ARABIAN OIL CO MTN 144A 6.38% 06/02/2055 | -- | -- | 12.67K | 0.05% | $1.24M |
| -- | BROOKFIELD FINANCE INC 4.70% 09/20/2047 | -- | -- | 15.25K | 0.05% | $1.24M |
| -- | PERTAMINA (PERSERO) PT MTN 144A 5.63% 05/20/2043 | -- | -- | 13.62K | 0.05% | $1.23M |
| -- | CONOCOPHILLIPS CO 5.55% 03/15/2054 | -- | -- | 13.17K | 0.05% | $1.22M |
| -- | MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055 | -- | -- | 13.53K | 0.05% | $1.23M |
| -- | MOLSON COORS BREWING CO 4.20% 07/15/2046 | -- | -- | 15.97K | 0.05% | $1.22M |
| -- | JPMORGAN CHASE & CO 3.11% 04/22/2051 | -- | -- | 19.09K | 0.05% | $1.22M |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.92% 01/19/2038 | -- | -- | 14.11K | 0.05% | $1.24M |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054 | -- | -- | 14.76K | 0.05% | $1.24M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038 | -- | -- | 11.17K | 0.05% | $1.22M |
| -- | JPMORGAN CHASE & CO 5.63% 08/16/2043 | -- | -- | 12.54K | 0.05% | $1.22M |
| -- | TRANSCANADA PIPELINES LTD 6.20% 10/15/2037 | -- | -- | 11.76K | 0.05% | $1.22M |
| -- | MICROSOFT CORPORATION 4.45% 11/03/2045 | -- | -- | 14.78K | 0.05% | $1.23M |
| -- | SAUDI ARABIAN OIL CO MTN 144A 3.50% 11/24/2070 | -- | -- | 21.11K | 0.05% | $1.24M |
| -- | GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042 | -- | -- | 17.67K | 0.05% | $1.23M |
| -- | AMAZON.COM INC 2.88% 05/12/2041 | -- | -- | 17.43K | 0.05% | $1.23M |
| -- | BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055 | -- | -- | 12.68K | 0.05% | $1.23M |
| -- | STANDARD CHARTERED PLC 144A 5.71% 03/05/2047 | -- | -- | 13.00K | 0.05% | $1.22M |
| -- | HCA INC 5.50% 06/15/2047 | -- | -- | 13.86K | 0.05% | $1.24M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38% 04/15/2038 | -- | -- | 13.42K | 0.05% | $1.23M |
| -- | SALESFORCE INC 6.40% 03/15/2046 | -- | -- | 12.80K | 0.05% | $1.23M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048 | -- | -- | 15.21K | 0.05% | $1.20M |
| -- | 200 PARK FUNDING TRUST 144A 5.74% 02/15/2055 | -- | -- | 12.78K | 0.05% | $1.20M |
| -- | INTEL CORPORATION 5.60% 02/21/2054 | -- | -- | 13.58K | 0.05% | $1.20M |
| -- | AMAZON.COM INC 3.25% 05/12/2061 | -- | -- | 21.33K | 0.05% | $1.21M |
| -- | GILEAD SCIENCES INC 4.15% 03/01/2047 | -- | -- | 15.43K | 0.05% | $1.21M |
| -- | GREENSAIF PIPELINES BIDCO SA RL MTN 144A 6.51% 02/23/2042 | -- | -- | 11.76K | 0.05% | $1.20M |
| -- | EQUITABLE HOLDINGS INC 5.00% 04/20/2048 | -- | -- | 14.22K | 0.05% | $1.20M |
| -- | ELI LILLY AND COMPANY 5.65% 10/15/2065 | -- | -- | 12.60K | 0.05% | $1.20M |
| -- | HUT 8 DC LLC 144A 6.19% 11/15/2042 | -- | -- | 12.43K | 0.05% | $1.20M |
| -- | PACIFICORP 5.80% 01/15/2055 | -- | -- | 13.16K | 0.05% | $1.20M |
| -- | MARATHON PETROLEUM CORP 6.50% 03/01/2041 | -- | -- | 11.51K | 0.05% | $1.21M |
| -- | TEXAS INSTRUMENTS INC 5.05% 05/18/2063 | -- | -- | 14.38K | 0.05% | $1.22M |
| -- | COMCAST CORPORATION 2.80% 01/15/2051 | -- | -- | 22.77K | 0.05% | $1.21M |
| -- | ENEL FIN INTL 144A 6.80% 09/15/2037 | -- | -- | 11.11K | 0.05% | $1.20M |
| -- | CANADIAN NATURAL RESOURCES LIMITED 6.25% 03/15/2038 | -- | -- | 11.53K | 0.05% | $1.20M |
| -- | PERTAMINA (PERSERO) PT 144A 6.00% 05/03/2042 | -- | -- | 12.70K | 0.05% | $1.20M |
| -- | ALPHABET INC 2.05% 08/15/2050 | -- | -- | 24.12K | 0.05% | $1.20M |
| -- | HALLIBURTON COMPANY 7.45% 09/15/2039 | -- | -- | 10.52K | 0.05% | $1.20M |
| -- | TOTALENERGIES CAPITAL SA 5.64% 04/05/2064 | -- | -- | 12.88K | 0.05% | $1.20M |
| -- | HUMANA INC 5.75% 04/15/2054 | -- | -- | 13.43K | 0.05% | $1.21M |
| -- | APPLE INC 3.45% 02/09/2045 | -- | -- | 16.65K | 0.05% | $1.22M |
| -- | BROADCOM INC 5.70% 01/15/2056 | -- | -- | 13.22K | 0.05% | $1.20M |
| -- | UNITEDHEALTH GROUP INC 5.20% 04/15/2063 | -- | -- | 13.85K | 0.04% | $1.18M |
| -- | RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053 | -- | -- | 13.31K | 0.04% | $1.18M |
| -- | DUKE ENERGY CORP 3.75% 09/01/2046 | -- | -- | 16.36K | 0.04% | $1.18M |
| -- | ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 | -- | -- | 15.43K | 0.04% | $1.17M |
| -- | ALTRIA GROUP INC 3.40% 02/04/2041 | -- | -- | 16.10K | 0.04% | $1.19M |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.40% 05/27/2045 | -- | -- | 14.15K | 0.04% | $1.19M |
| -- | TOTALENERGIES CAPITAL SA 5.42% 09/10/2064 | -- | -- | 13.11K | 0.04% | $1.18M |
| -- | UNION PACIFIC CORPORATION 3.25% 02/05/2050 | -- | -- | 18.01K | 0.04% | $1.19M |
| -- | AIA GROUP LTD 144A 3.20% 09/16/2040 | -- | -- | 15.63K | 0.04% | $1.17M |
| -- | AMPHENOL CORPORATION 5.30% 11/15/2055 | -- | -- | 13.04K | 0.04% | $1.19M |
| -- | HCA INC 5.95% 09/15/2054 | -- | -- | 12.58K | 0.04% | $1.17M |
| -- | NORTHROP GRUMMAN CORP 5.25% 05/01/2050 | -- | -- | 13.15K | 0.04% | $1.18M |
| -- | DP WORLD LTD 144A 5.63% 09/25/2048 | -- | -- | 13.39K | 0.04% | $1.18M |
| -- | JPMORGAN CHASE & CO 5.40% 01/06/2042 | -- | -- | 12.20K | 0.04% | $1.18M |
| -- | DIAMONDBACK ENERGY INC 5.90% 04/18/2064 | -- | -- | 12.45K | 0.04% | $1.17M |
| -- | JPMORGAN CHASE & CO 4.26% 02/22/2048 | -- | -- | 14.80K | 0.04% | $1.18M |
| -- | HOME DEPOT INC 4.25% 04/01/2046 | -- | -- | 14.70K | 0.04% | $1.18M |
| -- | JBS USA HOLDING LUX SARL 7.25% 11/15/2053 | -- | -- | 11.20K | 0.04% | $1.17M |
| -- | ENERGY TRANSFER LP 6.20% 04/01/2055 | -- | -- | 12.35K | 0.04% | $1.18M |
| -- | COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041 | -- | -- | 12.14K | 0.04% | $1.17M |
| -- | MIZUHO BANK LTD 144A 5.77% 04/16/2046 | -- | -- | 12.20K | 0.04% | $1.18M |
| -- | AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055 | -- | -- | 12.39K | 0.04% | $1.18M |
| -- | MERCK & CO INC 5.55% 12/04/2055 | -- | -- | 12.55K | 0.04% | $1.18M |
| -- | MICROSOFT CORPORATION 3.70% 08/08/2046 | -- | -- | 15.85K | 0.04% | $1.17M |
| -- | MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039 | -- | -- | 12.83K | 0.04% | $1.18M |
| -- | ELEVANCE HEALTH INC 3.60% 03/15/2051 | -- | -- | 17.47K | 0.04% | $1.18M |
| -- | JPMORGAN CHASE & CO 5.50% 10/15/2040 | -- | -- | 11.97K | 0.04% | $1.18M |
| -- | UNITED PARCEL SERVICE INC 5.30% 04/01/2050 | -- | -- | 12.75K | 0.04% | $1.16M |
| -- | KRAFT HEINZ FOODS CO 144A 7.13% 08/01/2039 | -- | -- | 10.55K | 0.04% | $1.15M |
| -- | ONEOK INC 6.25% 10/15/2055 | -- | -- | 11.96K | 0.04% | $1.15M |
| -- | SALESFORCE INC 2.90% 07/15/2051 | -- | -- | 20.98K | 0.04% | $1.15M |
| -- | NESTLE HOLDINGS INC. 144A 3.90% 09/24/2038 | -- | -- | 13.16K | 0.04% | $1.15M |
| -- | BANK OF AMERICA CORP MTN 4.44% 01/20/2048 | -- | -- | 14.15K | 0.04% | $1.16M |
| -- | TEACHERS INSUR & ANNUITY 144A 6.85% 12/16/2039 | -- | -- | 10.62K | 0.04% | $1.15M |
| -- | JBS NV 6.38% 04/15/2066 | -- | -- | 12.33K | 0.04% | $1.15M |
| -- | EIG PEARL HOLDINGS SARL 144A 4.39% 11/30/2046 | -- | -- | 14.88K | 0.04% | $1.17M |
| -- | GALAXY PIPELINE ASSETS BID CO LTD 144A 3.25% 09/30/2040 | -- | -- | 15.00K | 0.04% | $1.15M |
| -- | COMCAST CORPORATION 3.25% 11/01/2039 | -- | -- | 15.83K | 0.04% | $1.15M |
| -- | ORACLE CORPORATION 5.50% 09/27/2064 | -- | -- | 16.24K | 0.04% | $1.15M |
| -- | HOME DEPOT INC 5.30% 06/25/2054 | -- | -- | 12.66K | 0.04% | $1.15M |
| -- | BANK OF AMERICA NA 6.00% 10/15/2036 | -- | -- | 11.29K | 0.04% | $1.16M |
| -- | MERCK & CO INC 5.70% 09/15/2055 | -- | -- | 12.15K | 0.04% | $1.16M |
| -- | ELI LILLY AND COMPANY 5.50% 02/12/2055 | -- | -- | 12.21K | 0.04% | $1.16M |
| -- | PROLOGIS LP 5.25% 03/15/2054 | -- | -- | 12.81K | 0.04% | $1.16M |
| -- | WALMART INC 4.05% 06/29/2048 | -- | -- | 14.70K | 0.04% | $1.16M |
| -- | VERIZON COMMUNICATIONS INC 2.88% 11/20/2050 | -- | -- | 19.82K | 0.04% | $1.14M |
| -- | T-MOBILE USA INC 5.75% 01/15/2054 | -- | -- | 12.63K | 0.04% | $1.14M |
| -- | WALMART INC 4.50% 04/15/2053 | -- | -- | 13.61K | 0.04% | $1.13M |
| -- | INTESA SANPAOLO SPA 144A 4.95% 06/01/2042 | -- | -- | 13.41K | 0.04% | $1.14M |
| -- | TAQA ABU DHABI NATIONAL 144A 6.50% 10/27/2036 | -- | -- | 10.30K | 0.04% | $1.12M |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046 | -- | -- | 12.75K | 0.04% | $1.12M |
| -- | CIGNA GROUP 4.80% 07/15/2046 | -- | -- | 13.17K | 0.04% | $1.12M |
| -- | WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 | -- | -- | 13.79K | 0.04% | $1.13M |
| -- | ARCH CAPITAL GROUP LTD 5.95% 06/15/2056 | -- | -- | 11.69K | 0.04% | $1.13M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044 | -- | -- | 12.91K | 0.04% | $1.14M |
| -- | HESS CORP 5.60% 02/15/2041 | -- | -- | 11.52K | 0.04% | $1.13M |
| -- | VIATRIS INC 4.00% 06/22/2050 | -- | -- | 16.92K | 0.04% | $1.12M |
| -- | T-MOBILE USA INC 5.88% 11/15/2055 | -- | -- | 12.40K | 0.04% | $1.14M |
| -- | MOLSON COORS BREWING CO 5.00% 05/01/2042 | -- | -- | 12.75K | 0.04% | $1.12M |
| -- | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A 5.50% 04/08/2044 | -- | -- | 11.61K | 0.04% | $1.12M |
| -- | UNITEDHEALTH GROUP INC 3.70% 08/15/2049 | -- | -- | 15.91K | 0.04% | $1.12M |
| -- | ORACLE CORPORATION 5.38% 09/27/2054 | -- | -- | 15.53K | 0.04% | $1.12M |
| -- | UNITEDHEALTH GROUP INC 4.95% 05/15/2062 | -- | -- | 13.81K | 0.04% | $1.13M |
| -- | ENBRIDGE INC 5.95% 04/05/2054 | -- | -- | 11.76K | 0.04% | $1.13M |
| -- | COCA-COLA CO 5.20% 01/14/2055 | -- | -- | 12.12K | 0.04% | $1.11M |
| -- | TARGA RESOURCES CORP 6.13% 05/15/2055 | -- | -- | 11.39K | 0.04% | $1.10M |
| -- | UNITEDHEALTH GROUP INC 3.25% 05/15/2051 | -- | -- | 17.15K | 0.04% | $1.10M |
| -- | KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047 | -- | -- | 13.77K | 0.04% | $1.09M |
| -- | HOME DEPOT INC 4.50% 12/06/2048 | -- | -- | 13.51K | 0.04% | $1.10M |
| -- | COMCAST CORPORATION 3.40% 07/15/2046 | -- | -- | 17.14K | 0.04% | $1.09M |
| -- | UNITED PARCEL SERVICE INC 5.95% 05/14/2055 | -- | -- | 11.23K | 0.04% | $1.11M |
| -- | PETRONAS CAPITAL LTD MTN 144A 4.80% 04/21/2060 | -- | -- | 13.17K | 0.04% | $1.10M |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.10% 05/15/2053 | -- | -- | 12.52K | 0.04% | $1.10M |
| -- | AT&T INC 5.25% 10/30/2036 | -- | -- | 11.39K | 0.04% | $1.09M |
| -- | AEROPUERTO INTERNACIONAL DE TOCUME 144A 5.13% 08/11/2061 | -- | -- | 13.13K | 0.04% | $1.09M |
| -- | ROYAL CARIBBEAN CRUISES LTD 5.25% 02/27/2038 | -- | -- | 11.81K | 0.04% | $1.10M |
| -- | WALT DISNEY CO 4.75% 09/15/2044 | -- | -- | 12.77K | 0.04% | $1.11M |
| -- | EXELON CORPORATION 5.60% 03/15/2053 | -- | -- | 12.06K | 0.04% | $1.10M |
| -- | COMCAST CORPORATION 6.45% 03/15/2037 | -- | -- | 10.68K | 0.04% | $1.10M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 02/01/2038 | -- | -- | 10.98K | 0.04% | $1.09M |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050 | -- | -- | 17.22K | 0.04% | $1.10M |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.88% 05/17/2042 | -- | -- | 11.59K | 0.04% | $1.11M |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.13% 07/01/2049 | -- | -- | 15.08K | 0.04% | $1.09M |
| -- | T-MOBILE USA INC 5.85% 02/15/2056 | -- | -- | 11.94K | 0.04% | $1.09M |
| -- | DUPONT DE NEMOURS INC 5.32% 11/15/2038 | -- | -- | 11.45K | 0.04% | $1.10M |
| -- | DEVON ENERGY CORPORATION 5.75% 09/15/2054 | -- | -- | 11.81K | 0.04% | $1.09M |
| -- | ELI LILLY AND COMPANY 5.20% 08/14/2064 | -- | -- | 12.38K | 0.04% | $1.09M |
| -- | HCA INC 5.13% 06/15/2039 | -- | -- | 12.03K | 0.04% | $1.11M |
| -- | BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047 | -- | -- | 14.24K | 0.04% | $1.09M |
| -- | BANK OF AMERICA CORP MTN 5.88% 02/07/2042 | -- | -- | 10.82K | 0.04% | $1.09M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.85% 05/15/2055 | -- | -- | 11.43K | 0.04% | $1.10M |
| -- | LOWES COMPANIES INC 5.63% 04/15/2053 | -- | -- | 12.00K | 0.04% | $1.10M |
| -- | LOCKHEED MARTIN CORP 4.07% 12/15/2042 | -- | -- | 13.52K | 0.04% | $1.11M |
| -- | AMERICA MOVIL SAB DE CV 4.38% 04/22/2049 | -- | -- | 13.77K | 0.04% | $1.10M |
| -- | NATIONWIDE FINANCIAL SERVICES INC 144A 3.90% 11/30/2049 | -- | -- | 15.42K | 0.04% | $1.11M |
| -- | PFIZER INC 2.55% 05/28/2040 | -- | -- | 15.53K | 0.04% | $1.09M |
| -- | ELI LILLY AND COMPANY 5.05% 08/14/2054 | -- | -- | 12.56K | 0.04% | $1.11M |
| -- | DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053 | -- | -- | 12.15K | 0.04% | $1.10M |
| -- | JPMORGAN CHASE & CO 4.03% 07/24/2048 | -- | -- | 13.93K | 0.04% | $1.07M |
| -- | SOCIETE GENERALE SA MTN 144A 7.13% 01/19/2055 | -- | -- | 10.91K | 0.04% | $1.09M |
| -- | BANK OF AMERICA CORP MTN 3.95% 01/23/2049 | -- | -- | 14.37K | 0.04% | $1.09M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.88% 06/15/2056 | -- | -- | 11.10K | 0.04% | $1.07M |
| -- | HCA INC 3.50% 07/15/2051 | -- | -- | 16.85K | 0.04% | $1.08M |
| -- | MPLX LP 6.20% 09/15/2055 | -- | -- | 11.10K | 0.04% | $1.08M |
| -- | MORGAN STANLEY MTN 2.80% 01/25/2052 | -- | -- | 18.16K | 0.04% | $1.07M |
| -- | UNITED PARCEL SERVICE INC 6.05% 05/14/2065 | -- | -- | 10.93K | 0.04% | $1.07M |
| -- | TEXAS INSTRUMENTS INC 4.15% 05/15/2048 | -- | -- | 13.66K | 0.04% | $1.07M |
| -- | NK KAZMUNAYGAZ AO 144A 6.38% 10/24/2048 | -- | -- | 11.18K | 0.04% | $1.08M |
| -- | TARGA RESOURCES CORP 6.50% 02/15/2053 | -- | -- | 10.51K | 0.04% | $1.06M |
| -- | JPMORGAN CHASE & CO 2.52% 11/19/2041 | -- | -- | 15.73K | 0.04% | $1.08M |
| -- | PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049 | -- | -- | 14.66K | 0.04% | $1.07M |
| -- | CVS HEALTH CORP 5.88% 06/01/2053 | -- | -- | 11.59K | 0.04% | $1.08M |
| -- | CARRIER GLOBAL CORP 3.38% 04/05/2040 | -- | -- | 13.77K | 0.04% | $1.07M |
| -- | AT&T INC 6.00% 04/30/2056 | -- | -- | 11.75K | 0.04% | $1.08M |
| -- | HCA INC 5.90% 06/01/2053 | -- | -- | 11.51K | 0.04% | $1.07M |
| -- | AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037 | -- | -- | 9.88K | 0.04% | $1.07M |
| -- | NORTHROP GRUMMAN CORP 4.95% 03/15/2053 | -- | -- | 12.59K | 0.04% | $1.08M |
| -- | ORACLE CORPORATION 4.10% 03/25/2061 | -- | -- | 19.05K | 0.04% | $1.09M |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.06% 03/30/2040 | -- | -- | 10.81K | 0.04% | $1.09M |
| -- | SOUTHERN PERU COPPER CORP 6.75% 04/16/2040 | -- | -- | 9.83K | 0.04% | $1.06M |
| -- | MORGAN STANLEY 3.22% 04/22/2042 | -- | -- | 14.64K | 0.04% | $1.08M |
| -- | HOME DEPOT INC 3.30% 04/15/2040 | -- | -- | 13.77K | 0.04% | $1.07M |
| -- | BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042 | -- | -- | 14.08K | 0.04% | $1.08M |
| -- | UNITEDHEALTH GROUP INC 2.75% 05/15/2040 | -- | -- | 14.96K | 0.04% | $1.08M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049 | -- | -- | 12.59K | 0.04% | $1.07M |
| -- | SHELL FINANCE US INC 3.25% 04/06/2050 | -- | -- | 15.94K | 0.04% | $1.06M |
| -- | ABBVIE INC 4.88% 11/14/2048 | -- | -- | 12.33K | 0.04% | $1.06M |
| -- | HP INC 6.00% 09/15/2041 | -- | -- | 10.95K | 0.04% | $1.08M |
| -- | UNITEDHEALTH GROUP INC 5.50% 04/15/2064 | -- | -- | 12.15K | 0.04% | $1.09M |
| -- | DELL INTERNATIONAL LLC 3.38% 12/15/2041 | -- | -- | 14.62K | 0.04% | $1.08M |
| -- | FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038 | -- | -- | 10.04K | 0.04% | $1.04M |
| -- | AT&T INC 4.85% 03/01/2039 | -- | -- | 11.75K | 0.04% | $1.06M |
| -- | ELI LILLY AND COMPANY 4.88% 02/27/2053 | -- | -- | 12.20K | 0.04% | $1.05M |
| -- | WASTE MANAGEMENT INC 5.35% 10/15/2054 | -- | -- | 11.23K | 0.04% | $1.04M |
| -- | JPMORGAN CHASE & CO 3.90% 01/23/2049 | -- | -- | 13.92K | 0.04% | $1.04M |
| -- | SOLVENTUM CORP 5.90% 04/30/2054 | -- | -- | 11.11K | 0.04% | $1.05M |
| -- | SOUTHERN COPPER CORP 5.25% 11/08/2042 | -- | -- | 11.55K | 0.04% | $1.06M |
| -- | CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 | -- | -- | 12.60K | 0.04% | $1.04M |
| -- | UNITEDHEALTH GROUP INC 6.50% 06/15/2037 | -- | -- | 9.66K | 0.04% | $1.04M |
| -- | DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056 | -- | -- | 11.09K | 0.04% | $1.06M |
| -- | BEACON FUNDING TRUST 144A 6.27% 08/15/2054 | -- | -- | 10.59K | 0.04% | $1.04M |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 6.00% 07/03/2055 | -- | -- | 10.89K | 0.04% | $1.04M |
| -- | MPLX LP 4.95% 03/14/2052 | -- | -- | 12.96K | 0.04% | $1.06M |
| -- | ELEVANCE HEALTH INC 5.13% 02/15/2053 | -- | -- | 12.36K | 0.04% | $1.06M |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 5.93% 03/14/2046 | -- | -- | 10.63K | 0.04% | $1.04M |
| -- | FOX CORP 5.58% 01/25/2049 | -- | -- | 11.68K | 0.04% | $1.05M |
| -- | AMGEN INC 3.15% 02/21/2040 | -- | -- | 13.93K | 0.04% | $1.05M |
| -- | AMGEN INC 4.56% 06/15/2048 | -- | -- | 13.05K | 0.04% | $1.06M |
| -- | HALLIBURTON COMPANY 6.70% 09/15/2038 | -- | -- | 9.79K | 0.04% | $1.06M |
| -- | CIGNA GROUP 3.40% 03/15/2051 | -- | -- | 15.92K | 0.04% | $1.05M |
| -- | CIGNA GROUP 5.60% 02/15/2054 | -- | -- | 11.22K | 0.04% | $1.04M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 6.18% 07/13/2043 | -- | -- | 10.25K | 0.04% | $1.05M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/08/2046 | -- | -- | 10.98K | 0.04% | $1.05M |
| -- | COMCAST CORPORATION 5.35% 05/15/2053 | -- | -- | 12.74K | 0.04% | $1.04M |
| -- | UNITED PARCEL SERVICE INC 5.50% 05/22/2054 | -- | -- | 11.37K | 0.04% | $1.05M |
| -- | PFIZER INC 4.00% 12/15/2036 | -- | -- | 11.78K | 0.04% | $1.06M |
| -- | WALT DISNEY CO 2.75% 09/01/2049 | -- | -- | 17.24K | 0.04% | $1.03M |
| -- | KLA CORP 4.95% 07/15/2052 | -- | -- | 11.84K | 0.04% | $1.02M |
| -- | LOWES COMPANIES INC 3.00% 10/15/2050 | -- | -- | 16.90K | 0.04% | $1.02M |
| -- | PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053 | -- | -- | 11.07K | 0.04% | $1.01M |
| -- | LIBERTY MUTUAL GROUP INC 144A 3.95% 10/15/2050 | -- | -- | 14.36K | 0.04% | $1.03M |
| -- | UBS GROUP AG 144A 5.53% 05/06/2047 | -- | -- | 11.04K | 0.04% | $1.03M |
| -- | INTUIT INC 5.50% 09/15/2053 | -- | -- | 11.90K | 0.04% | $1.03M |
| -- | DEVON ENERGY CORP 5.60% 07/15/2041 | -- | -- | 10.69K | 0.04% | $1.03M |
| -- | RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040 | -- | -- | 10.61K | 0.04% | $1.01M |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040 | -- | -- | 13.97K | 0.04% | $1.03M |
| -- | FLORIDA POWER & LIGHT CO 5.60% 02/15/2066 | -- | -- | 11.06K | 0.04% | $1.02M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060 | -- | -- | 14.57K | 0.04% | $1.02M |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.40% 03/15/2054 | -- | -- | 11.18K | 0.04% | $1.03M |
| -- | ROCHE HOLDINGS INC 144A 2.61% 12/13/2051 | -- | -- | 17.55K | 0.04% | $1.02M |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.90% 06/01/2052 | -- | -- | 16.93K | 0.04% | $1.02M |
| -- | COCA-COLA CO 5.30% 05/13/2054 | -- | -- | 10.87K | 0.04% | $1.01M |
| -- | DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054 | -- | -- | 11.19K | 0.04% | $1.02M |
| -- | DEERE & CO 3.75% 04/15/2050 | -- | -- | 13.85K | 0.04% | $1.02M |
| -- | LOWES COMPANIES INC 4.25% 04/01/2052 | -- | -- | 13.78K | 0.04% | $1.03M |
| -- | ELECTRICITE DE FRANCE SA 144A 5.00% 09/21/2048 | -- | -- | 12.39K | 0.04% | $1.03M |
| -- | SALESFORCE INC 6.70% 03/15/2066 | -- | -- | 10.72K | 0.04% | $1.02M |
| -- | SIMON PROPERTY GROUP LP 6.65% 01/15/2054 | -- | -- | 9.52K | 0.04% | $1.03M |
| -- | SHELL FINANCE US INC 5.50% 03/25/2040 | -- | -- | 10.45K | 0.04% | $1.03M |
| -- | NK KAZMUNAYGAZ AO MTN 144A 5.75% 04/19/2047 | -- | -- | 11.33K | 0.04% | $1.04M |
| -- | MERCK & CO INC 4.00% 03/07/2049 | -- | -- | 13.54K | 0.04% | $1.02M |
| -- | APPLE INC 4.85% 05/10/2053 | -- | -- | 11.59K | 0.04% | $1.02M |
| -- | KRAFT HEINZ FOODS CO 6.50% 02/09/2040 | -- | -- | 9.96K | 0.04% | $1.03M |
| -- | BOEING CO 3.75% 02/01/2050 | -- | -- | 14.36K | 0.04% | $1.01M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050 | -- | -- | 12.70K | 0.04% | $988.93K |
| -- | INTEL CORPORATION 5.90% 02/10/2063 | -- | -- | 10.98K | 0.04% | $989.07K |
| -- | ROGERS COMMUNICATIONS INC 7.50% 08/15/2038 | -- | -- | 9.04K | 0.04% | $998.39K |
| -- | PROSUS NV MTN 144A 3.83% 02/08/2051 | -- | -- | 15.51K | 0.04% | $1.01M |
| -- | TIME WARNER CABLE LLC 5.50% 09/01/2041 | -- | -- | 12.08K | 0.04% | $999.67K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.55% 03/15/2056 | -- | -- | 10.57K | 0.04% | $993.33K |
| -- | COOPERATIEVE RABOBANK UA 5.75% 12/01/2043 | -- | -- | 10.26K | 0.04% | $994.13K |
| -- | ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057 | -- | -- | 12.68K | 0.04% | $991.42K |
| -- | HSBC HOLDINGS PLC 6.80% 06/01/2038 | -- | -- | 9.13K | 0.04% | $986.76K |
| -- | ELECTRICITE DE FRANCE SA 144A 6.00% 04/22/2064 | -- | -- | 10.83K | 0.04% | $996.15K |
| -- | CONAGRA BRANDS INC 5.30% 11/01/2038 | -- | -- | 10.87K | 0.04% | $999.56K |
| -- | UBER TECHNOLOGIES INC 5.35% 09/15/2054 | -- | -- | 11.31K | 0.04% | $999.27K |
| -- | CATERPILLAR INC 3.25% 04/09/2050 | -- | -- | 14.79K | 0.04% | $1.01M |
| -- | AGL CAPITAL CORPORATION 5.88% 03/15/2041 | -- | -- | 10.02K | 0.04% | $1.00M |
| -- | APPLE INC 4.10% 08/08/2062 | -- | -- | 13.70K | 0.04% | $997.44K |
| -- | ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051 | -- | -- | 15.54K | 0.04% | $1.00M |
| -- | SEMPRA 3.80% 02/01/2038 | -- | -- | 11.99K | 0.04% | $995.40K |
| -- | TELEFONICA EMISIONES SAU 4.89% 03/06/2048 | -- | -- | 12.35K | 0.04% | $1.00M |
| -- | VIATRIS INC 3.85% 06/22/2040 | -- | -- | 12.94K | 0.04% | $988.83K |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 4.50% 08/01/2047 | -- | -- | 12.66K | 0.04% | $991.54K |
| -- | ENERGY TRANSFER LP 6.50% 02/01/2042 | -- | -- | 9.78K | 0.04% | $1.01M |
| -- | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055 | -- | -- | 11.18K | 0.04% | $1.01M |
| -- | PACIFICORP 5.35% 12/01/2053 | -- | -- | 11.47K | 0.04% | $986.49K |
| -- | BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040 | -- | -- | 10.80K | 0.04% | $1.01M |
| -- | MCDONALDS CORPORATION MTN 4.45% 03/01/2047 | -- | -- | 12.26K | 0.04% | $994.43K |
| -- | UNITEDHEALTH GROUP INC 2.90% 05/15/2050 | -- | -- | 16.16K | 0.04% | $989.43K |
| -- | UNITED PARCEL SERVICE INC 5.05% 03/03/2053 | -- | -- | 11.60K | 0.04% | $1.01M |
| -- | MICROSOFT CORPORATION 3.04% 03/17/2062 | -- | -- | 17.52K | 0.04% | $984.67K |
| -- | COCA-COLA CO 2.50% 03/15/2051 | -- | -- | 17.72K | 0.04% | $1.01M |
| -- | ALPHABET INC 2.25% 08/15/2060 | -- | -- | 21.78K | 0.04% | $1.01M |
| -- | GILEAD SCIENCES INC 5.65% 12/01/2041 | -- | -- | 10.01K | 0.04% | $989.86K |
| -- | LOWES COMPANIES INC 4.05% 05/03/2047 | -- | -- | 13.31K | 0.04% | $998.83K |
| -- | KRAFT HEINZ FOODS CO 4.63% 10/01/2039 | -- | -- | 11.49K | 0.04% | $998.04K |
| -- | ROYALTY PHARMA PLC 3.30% 09/02/2040 | -- | -- | 13.15K | 0.04% | $990.53K |
| -- | ABBVIE INC 5.55% 03/15/2056 | -- | -- | 10.74K | 0.04% | $1.01M |
| -- | SEMPRA 6.00% 10/15/2039 | -- | -- | 9.68K | 0.04% | $971.07K |
| -- | UNITEDHEALTH GROUP INC 4.25% 06/15/2048 | -- | -- | 12.58K | 0.04% | $982.35K |
| -- | CROWN CASTLE INC 2.90% 04/01/2041 | -- | -- | 13.76K | 0.04% | $961.70K |
| -- | APPLE INC 2.70% 08/05/2051 | -- | -- | 16.67K | 0.04% | $970.60K |
| -- | MERCK & CO INC 5.15% 05/17/2063 | -- | -- | 11.25K | 0.04% | $975.89K |
| -- | ORACLE CORPORATION 6.13% 08/03/2065 | -- | -- | 12.55K | 0.04% | $972.73K |
| -- | CVS HEALTH CORP 5.63% 02/21/2053 | -- | -- | 10.77K | 0.04% | $976.33K |
| -- | MICROSOFT CORPORATION 4.10% 02/06/2037 | -- | -- | 10.58K | 0.04% | $964.49K |
| -- | JBS NV 6.38% 02/25/2055 | -- | -- | 10.12K | 0.04% | $960.81K |
| -- | FLORIDA POWER & LIGHT CO 5.70% 03/15/2055 | -- | -- | 10.21K | 0.04% | $979.00K |
| -- | BARCLAYS PLC 5.25% 08/17/2045 | -- | -- | 10.74K | 0.04% | $977.33K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.90% 11/15/2053 | -- | -- | 10.02K | 0.04% | $969.23K |
| -- | INTEL CORPORATION 4.10% 05/19/2046 | -- | -- | 13.12K | 0.04% | $966.41K |
| -- | LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052 | -- | -- | 12.90K | 0.04% | $974.87K |
| -- | ELECTRICITE DE FRANCE SA 144A 6.90% 05/23/2053 | -- | -- | 9.35K | 0.04% | $976.37K |
| -- | JBS USA LUX SA 4.38% 02/02/2052 | -- | -- | 13.64K | 0.04% | $978.83K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045 | -- | -- | 10.85K | 0.04% | $981.88K |
| -- | MERCK & CO INC 4.15% 05/18/2043 | -- | -- | 11.95K | 0.04% | $981.11K |
| -- | CARRIER GLOBAL CORP 3.58% 04/05/2050 | -- | -- | 14.02K | 0.04% | $979.00K |
| -- | WILLIAMS COMPANIES INC 5.95% 03/15/2056 | -- | -- | 10.08K | 0.04% | $962.31K |
| -- | VERIZON COMMUNICATIONS INC 6.55% 09/15/2043 | -- | -- | 9.42K | 0.04% | $972.87K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.38% 02/27/2053 | -- | -- | 10.55K | 0.04% | $967.42K |
| -- | HSBC HOLDINGS PLC 5.25% 03/14/2044 | -- | -- | 10.68K | 0.04% | $980.05K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044 | -- | -- | 10.38K | 0.04% | $957.43K |
| -- | AMGEN INC 3.38% 02/21/2050 | -- | -- | 14.38K | 0.04% | $972.68K |
| -- | VERIZON COMMUNICATIONS INC 4.00% 03/22/2050 | -- | -- | 13.59K | 0.04% | $980.64K |
| -- | MARS INC 144A 5.80% 05/01/2065 | -- | -- | 10.24K | 0.04% | $977.62K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.55% 02/15/2054 | -- | -- | 10.86K | 0.04% | $982.72K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.38% 06/30/2050 | -- | -- | 12.13K | 0.04% | $967.12K |
| -- | AMAZON.COM INC 2.70% 06/03/2060 | -- | -- | 19.18K | 0.04% | $959.62K |
| -- | HOME DEPOT INC 3.13% 12/15/2049 | -- | -- | 15.01K | 0.04% | $964.74K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.75% 05/15/2054 | -- | -- | 10.17K | 0.04% | $966.94K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.35% 06/01/2040 | -- | -- | 11.33K | 0.04% | $982.72K |
| -- | NIKE INC 3.38% 03/27/2050 | -- | -- | 13.91K | 0.04% | $942.02K |
| -- | ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037 | -- | -- | 10.74K | 0.04% | $949.44K |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051 | -- | -- | 13.45K | 0.04% | $940.62K |
| -- | DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038 | -- | -- | 8.80K | 0.04% | $938.69K |
| -- | ORACLE CORPORATION 6.13% 07/08/2039 | -- | -- | 10.34K | 0.04% | $936.14K |
| -- | COMCAST CORPORATION 5.50% 05/15/2064 | -- | -- | 11.86K | 0.04% | $955.30K |
| -- | FLORIDA POWER & LIGHT CO 5.60% 06/15/2054 | -- | -- | 10.09K | 0.04% | $954.49K |
| -- | MPLX LP 5.95% 04/01/2055 | -- | -- | 10.00K | 0.04% | $936.65K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75% 04/15/2058 | -- | -- | 11.22K | 0.04% | $932.45K |
| -- | MERCK & CO INC 5.70% 12/04/2065 | -- | -- | 10.08K | 0.04% | $951.16K |
| -- | BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 | -- | -- | 11.34K | 0.04% | $931.69K |
| -- | CUMMINS INC 5.45% 02/20/2054 | -- | -- | 10.06K | 0.04% | $943.53K |
| -- | FLORIDA POWER & LIGHT CO 5.80% 03/15/2065 | -- | -- | 10.01K | 0.04% | $954.17K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046 | -- | -- | 9.04K | 0.04% | $931.56K |
| -- | JOHNSON & JOHNSON 5.95% 08/15/2037 | -- | -- | 8.80K | 0.04% | $942.75K |
| -- | FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 | -- | -- | 12.34K | 0.04% | $932.69K |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 4.25% 07/17/2042 | -- | -- | 11.96K | 0.04% | $945.04K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 03/15/2056 | -- | -- | 10.14K | 0.04% | $954.48K |
| -- | SIEMENS FUNDING BV 144A 5.80% 05/28/2055 | -- | -- | 9.59K | 0.04% | $946.96K |
| -- | APPLE INC 2.55% 08/20/2060 | -- | -- | 18.27K | 0.04% | $933.41K |
| -- | KKR GROUP FINANCE CO III LLC 144A 5.13% 06/01/2044 | -- | -- | 10.77K | 0.04% | $938.96K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047 | -- | -- | 11.79K | 0.04% | $953.46K |
| -- | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A 5.06% 04/08/2043 | -- | -- | 10.21K | 0.04% | $943.49K |
| -- | RWE FINANCE US LLC 144A 5.88% 09/18/2055 | -- | -- | 10.17K | 0.04% | $942.82K |
| -- | BAT CAPITAL CORP 7.08% 08/02/2053 | -- | -- | 8.64K | 0.04% | $940.89K |
| -- | E.ON INTERNATIONAL FINANCE BV 144A 6.65% 04/30/2038 | -- | -- | 8.84K | 0.04% | $957.28K |
| -- | HOME DEPOT INC 4.88% 02/15/2044 | -- | -- | 10.65K | 0.04% | $946.85K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.63% 10/01/2066 | -- | -- | 9.56K | 0.04% | $948.69K |
| -- | KOREA GAS CORP 144A 6.25% 01/20/2042 | -- | -- | 8.81K | 0.04% | $950.76K |
| -- | VODAFONE GROUP PLC 5.25% 05/30/2048 | -- | -- | 10.86K | 0.04% | $937.29K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 4.50% 07/26/2047 | -- | -- | 11.76K | 0.04% | $943.44K |
| -- | NEW YORK LIFE INSURANCE COMPANY 144A 3.75% 05/15/2050 | -- | -- | 13.35K | 0.04% | $950.21K |
| -- | WILLIAMS COMPANIES INC 5.10% 09/15/2045 | -- | -- | 10.88K | 0.04% | $953.78K |
| -- | AT&T INC 5.70% 11/01/2054 | -- | -- | 10.66K | 0.04% | $939.12K |
| -- | BAE SYSTEMS PLC 144A 3.00% 09/15/2050 | -- | -- | 14.97K | 0.04% | $942.07K |
| -- | BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050 | -- | -- | 16.04K | 0.04% | $950.06K |
| -- | COCA-COLA CO 3.00% 03/05/2051 | -- | -- | 15.01K | 0.04% | $953.48K |
| -- | HOME DEPOT INC 4.40% 03/15/2045 | -- | -- | 11.48K | 0.04% | $948.77K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051 | -- | -- | 15.94K | 0.04% | $933.77K |
| -- | LIBERTY MUTUAL GROUP INC 144A 5.50% 06/15/2052 | -- | -- | 10.35K | 0.04% | $934.88K |
| -- | FLORIDA POWER & LIGHT CO 5.90% 06/01/2066 | -- | -- | 9.43K | 0.04% | $911.33K |
| -- | EOG RESOURCES INC 5.65% 12/01/2054 | -- | -- | 9.74K | 0.04% | $920.96K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.70% 05/15/2054 | -- | -- | 9.79K | 0.04% | $927.17K |
| -- | BROOKFIELD FINANCE INC 5.97% 03/04/2054 | -- | -- | 9.78K | 0.04% | $928.72K |
| -- | APPLE INC 2.38% 02/08/2041 | -- | -- | 13.36K | 0.04% | $915.14K |
| -- | WSP GLOBAL INC 144A 5.71% 09/18/2036 | -- | -- | 9.44K | 0.04% | $912.90K |
| -- | SIEMENS FUNDING BV 144A 5.90% 05/28/2065 | -- | -- | 9.29K | 0.04% | $914.04K |
| -- | ADNOC MURBAN RSC LTD MTN 144A 5.13% 09/11/2054 | -- | -- | 10.83K | 0.04% | $928.10K |
| -- | NEW YORK LIFE INSURANCE CO 144A 6.75% 11/15/2039 | -- | -- | 8.59K | 0.04% | $927.31K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051 | -- | -- | 14.80K | 0.04% | $928.66K |
| -- | 3M CO MTN 4.00% 09/14/2048 | -- | -- | 12.28K | 0.04% | $925.36K |
| -- | LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046 | -- | -- | 10.78K | 0.04% | $926.52K |
| -- | EMERA US FINANCE LP 4.75% 06/15/2046 | -- | -- | 11.11K | 0.04% | $916.17K |
| -- | MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054 | -- | -- | 9.45K | 0.04% | $919.37K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 7.75% 10/14/2052 | -- | -- | 7.93K | 0.04% | $922.08K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 8.88% 11/15/2038 | -- | -- | 7.11K | 0.04% | $906.02K |
| -- | PFIZER INC 4.00% 03/15/2049 | -- | -- | 12.04K | 0.04% | $907.82K |
| -- | KINDER MORGAN INC 5.20% 03/01/2048 | -- | -- | 10.37K | 0.04% | $907.40K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052 | -- | -- | 8.92K | 0.04% | $910.94K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.08% 02/15/2069 | -- | -- | 10.83K | 0.04% | $923.15K |
| -- | BARCLAYS PLC 4.95% 01/10/2047 | -- | -- | 10.73K | 0.04% | $925.42K |
| -- | COX COMMUNICATIONS INC 144A 8.38% 03/01/2039 | -- | -- | 8.45K | 0.04% | $919.67K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.88% 01/15/2066 | -- | -- | 9.76K | 0.04% | $916.23K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044 | -- | -- | 11.16K | 0.04% | $908.90K |
| -- | ONEOK INC 5.20% 07/15/2048 | -- | -- | 10.70K | 0.04% | $916.30K |
| -- | INTEL CORPORATION 3.25% 11/15/2049 | -- | -- | 14.87K | 0.04% | $915.90K |
| -- | ZOETIS INC 4.70% 02/01/2043 | -- | -- | 10.56K | 0.04% | $915.81K |
| -- | ELECTRICITE DE FRANCE SA 144A 4.95% 10/13/2045 | -- | -- | 10.68K | 0.04% | $907.94K |
| -- | LOCKHEED MARTIN CORP 3.80% 03/01/2045 | -- | -- | 11.84K | 0.04% | $907.97K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039 | -- | -- | 11.06K | 0.04% | $916.09K |
| -- | ENERGY TRANSFER LP 6.13% 12/15/2045 | -- | -- | 9.58K | 0.04% | $923.35K |
| -- | KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037 | -- | -- | 8.18K | 0.04% | $907.20K |
| -- | INTEL CORPORATION 5.63% 02/10/2043 | -- | -- | 9.71K | 0.04% | $905.04K |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 5.25% 02/05/2044 | -- | -- | 10.33K | 0.04% | $908.93K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90% 03/15/2056 | -- | -- | 9.40K | 0.04% | $914.97K |
| -- | LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053 | -- | -- | 12.00K | 0.04% | $912.67K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.60% 09/15/2055 | -- | -- | 10.01K | 0.04% | $929.21K |
| -- | LOCKHEED MARTIN CORPORATION 4.30% 06/15/2062 | -- | -- | 12.27K | 0.04% | $916.69K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050 | -- | -- | 11.00K | 0.04% | $922.29K |
| -- | BAYER US FINANCE II LLC 144A 4.40% 07/15/2044 | -- | -- | 11.82K | 0.04% | $914.72K |
| -- | HOME DEPOT INC 3.35% 04/15/2050 | -- | -- | 13.64K | 0.04% | $912.95K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.40% 05/15/2042 | -- | -- | 10.58K | 0.04% | $911.83K |
| -- | NOVARTIS CAPITAL CORP 5.60% 03/18/2046 | -- | -- | 9.49K | 0.04% | $924.20K |
| -- | VODAFONE GROUP PLC 4.38% 02/19/2043 | -- | -- | 11.26K | 0.04% | $911.60K |
| -- | SHELL FINANCE US INC 4.55% 08/12/2043 | -- | -- | 10.82K | 0.04% | $924.91K |
| -- | CITIGROUP INC 6.67% 09/13/2043 | -- | -- | 8.59K | 0.04% | $913.79K |
| -- | T-MOBILE USA INC 5.70% 01/15/2056 | -- | -- | 10.37K | 0.04% | $928.25K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55% 03/15/2054 | -- | -- | 10.10K | 0.04% | $920.57K |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.30% 01/25/2039 | -- | -- | 8.98K | 0.04% | $924.79K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.84% 07/09/2044 | -- | -- | 9.37K | 0.04% | $912.08K |
| -- | VERIZON COMMUNICATIONS INC 5.50% 02/23/2054 | -- | -- | 10.19K | 0.04% | $911.09K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054 | -- | -- | 9.15K | 0.03% | $891.16K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049 | -- | -- | 10.37K | 0.03% | $883.07K |
| -- | 7-ELEVEN INC 144A 2.80% 02/10/2051 | -- | -- | 16.00K | 0.03% | $904.43K |
| -- | TIME WARNER CABLE LLC 4.50% 09/15/2042 | -- | -- | 12.20K | 0.03% | $882.33K |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 6.78% 01/13/2055 | -- | -- | 8.72K | 0.03% | $900.77K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048 | -- | -- | 12.32K | 0.03% | $900.39K |
| -- | CORNING INC 5.45% 11/15/2079 | -- | -- | 10.26K | 0.03% | $901.45K |
| -- | DELL INTERNATIONAL LLC 5.25% 02/15/2037 | -- | -- | 9.30K | 0.03% | $897.52K |
| -- | FOMENTO ECONOMICO MEXICANO SAB DE 3.50% 01/16/2050 | -- | -- | 12.87K | 0.03% | $903.01K |
| -- | GILEAD SCIENCES INC 5.50% 11/15/2054 | -- | -- | 9.41K | 0.03% | $880.60K |
| -- | EXXON MOBIL CORP 3.10% 08/16/2049 | -- | -- | 13.70K | 0.03% | $888.82K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055 | -- | -- | 9.40K | 0.03% | $896.09K |
| -- | VISA INC 2.00% 08/15/2050 | -- | -- | 17.42K | 0.03% | $894.28K |
| -- | KONINKLIJKE PHILIPS NV 6.88% 03/11/2038 | -- | -- | 8.00K | 0.03% | $879.01K |
| -- | JPMORGAN CHASE & CO 4.85% 02/01/2044 | -- | -- | 9.98K | 0.03% | $890.61K |
| -- | KINDER MORGAN INC 3.60% 02/15/2051 | -- | -- | 12.99K | 0.03% | $879.85K |
| -- | NISOURCE INC 4.38% 05/15/2047 | -- | -- | 11.39K | 0.03% | $899.77K |
| -- | CVS HEALTH CORP 5.30% 12/05/2043 | -- | -- | 9.76K | 0.03% | $879.03K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115 | -- | -- | 8.99K | 0.03% | $887.83K |
| -- | CVS HEALTH CORP 6.00% 06/01/2063 | -- | -- | 9.45K | 0.03% | $883.70K |
| -- | UNION PACIFIC CORPORATION 3.55% 05/20/2061 | -- | -- | 14.02K | 0.03% | $902.68K |
| -- | LOWES COMPANIES INC 5.80% 09/15/2062 | -- | -- | 9.55K | 0.03% | $882.07K |
| -- | MERCK & CO INC 5.85% 05/22/2056 | -- | -- | 9.24K | 0.03% | $904.86K |
| -- | BIOGEN INC 5.20% 09/15/2045 | -- | -- | 9.98K | 0.03% | $895.03K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.80% 03/15/2056 | -- | -- | 9.14K | 0.03% | $889.43K |
| -- | MERCK & CO INC 3.90% 03/07/2039 | -- | -- | 10.49K | 0.03% | $899.35K |
| -- | LOWES COMPANIES INC 3.70% 04/15/2046 | -- | -- | 12.51K | 0.03% | $900.50K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.75% 09/30/2055 | -- | -- | 9.69K | 0.03% | $884.00K |
| -- | COCA-COLA CO 2.60% 06/01/2050 | -- | -- | 14.91K | 0.03% | $878.76K |
| -- | BARRICK NORTH AMERICA FINANCE LLC 5.70% 05/30/2041 | -- | -- | 9.16K | 0.03% | $899.82K |
| -- | OMNIS FUNDING TRUST 144A 6.72% 05/15/2055 | -- | -- | 8.96K | 0.03% | $901.49K |
| -- | ENTERGY LOUISIANA LLC 2.90% 03/15/2051 | -- | -- | 15.00K | 0.03% | $904.30K |
| -- | AMERICAN WATER CAPITAL CORP 5.45% 03/01/2054 | -- | -- | 9.57K | 0.03% | $881.05K |
| -- | FORD MOTOR COMPANY 5.29% 12/08/2046 | -- | -- | 11.34K | 0.03% | $903.97K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040 | -- | -- | 8.55K | 0.03% | $893.54K |
| -- | ELEVANCE HEALTH INC 4.63% 05/15/2042 | -- | -- | 10.34K | 0.03% | $887.60K |
| -- | HOME DEPOT INC 5.95% 04/01/2041 | -- | -- | 8.57K | 0.03% | $881.73K |
| -- | J M SMUCKER CO 6.50% 11/15/2053 | -- | -- | 8.60K | 0.03% | $901.75K |
| -- | NOVARTIS CAPITAL CORP 4.00% 11/20/2045 | -- | -- | 11.30K | 0.03% | $900.25K |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 4.38% 02/05/2049 | -- | -- | 11.93K | 0.03% | $899.30K |
| -- | ELI LILLY AND COMPANY 5.60% 02/12/2065 | -- | -- | 9.55K | 0.03% | $901.57K |
| -- | GE VERNOVA INC 5.50% 02/04/2056 | -- | -- | 9.51K | 0.03% | $882.16K |
| -- | PETRONAS CAPITAL LTD MTN 144A 5.85% 04/03/2055 | -- | -- | 8.91K | 0.03% | $887.99K |
| -- | COMCAST CORPORATION 4.00% 08/15/2047 | -- | -- | 12.40K | 0.03% | $854.77K |
| -- | ARCH CAPITAL GROUP LTD 3.63% 06/30/2050 | -- | -- | 12.30K | 0.03% | $859.49K |
| -- | GILEAD SCIENCES INC 2.80% 10/01/2050 | -- | -- | 14.45K | 0.03% | $870.55K |
| -- | SOUTH CAROLINA ELECTRIC & GAS CO 6.05% 01/15/2038 | -- | -- | 8.34K | 0.03% | $865.92K |
| -- | PERUSAHAAN LISTRIK NEGARA PT 144A 5.25% 10/24/2042 | -- | -- | 10.10K | 0.03% | $867.90K |
| -- | AT&T INC 6.05% 08/15/2056 | -- | -- | 9.31K | 0.03% | $856.92K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.65% 05/15/2055 | -- | -- | 9.10K | 0.03% | $862.15K |
| -- | ORANGE SA 5.38% 01/13/2042 | -- | -- | 9.20K | 0.03% | $866.07K |
| -- | BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062 | -- | -- | 12.76K | 0.03% | $878.39K |
| -- | BROWN & BROWN INC 6.25% 06/23/2055 | -- | -- | 8.95K | 0.03% | $863.57K |
| -- | RWE FINANCE US LLC 144A 6.25% 04/16/2054 | -- | -- | 8.95K | 0.03% | $873.61K |
| -- | BARRICK NA FINANCE LLC 5.75% 05/01/2043 | -- | -- | 8.81K | 0.03% | $860.49K |
| -- | PEPSICO INC 3.63% 03/19/2050 | -- | -- | 12.00K | 0.03% | $859.44K |
| -- | COMCAST CORPORATION 144A 5.17% 01/15/2037 | -- | -- | 9.36K | 0.03% | $876.13K |
| -- | AT&T INC 5.35% 09/01/2040 | -- | -- | 9.08K | 0.03% | $853.10K |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C 5.78% 04/03/2054 | -- | -- | 9.01K | 0.03% | $863.59K |
| -- | METLIFE INC 5.25% 01/15/2054 | -- | -- | 9.49K | 0.03% | $852.61K |
| -- | ELEVANCE HEALTH INC 5.65% 06/15/2054 | -- | -- | 9.26K | 0.03% | $853.44K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.75% 05/01/2040 | -- | -- | 8.48K | 0.03% | $860.06K |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050 | -- | -- | 11.15K | 0.03% | $872.13K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 02/28/2053 | -- | -- | 9.89K | 0.03% | $862.07K |
| -- | AMGEN INC 4.88% 03/01/2053 | -- | -- | 10.44K | 0.03% | $870.79K |
| -- | AIA GROUP LTD MTN 144A 4.50% 03/16/2046 | -- | -- | 10.08K | 0.03% | $867.01K |
| -- | LOCKHEED MARTIN CORPORATION 2.80% 06/15/2050 | -- | -- | 14.38K | 0.03% | $870.52K |
| -- | METLIFE INC 6.40% 12/15/2066 | -- | -- | 8.64K | 0.03% | $870.85K |
| -- | CHENIERE ENERGY INC 144A 6.00% 07/30/2056 | -- | -- | 8.89K | 0.03% | $857.10K |
| -- | T-MOBILE USA INC 6.00% 06/15/2054 | -- | -- | 9.16K | 0.03% | $859.48K |
| -- | DEERE & CO 3.90% 06/09/2042 | -- | -- | 10.71K | 0.03% | $877.16K |
| -- | EMPRESA DE TRANSPORTE DE PASAJEROS 144A 4.70% 05/07/2050 | -- | -- | 10.40K | 0.03% | $875.01K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.45% 04/01/2053 | -- | -- | 9.39K | 0.03% | $855.14K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053 | -- | -- | 10.93K | 0.03% | $874.82K |
| -- | UNION PACIFIC CORPORATION 5.60% 12/01/2054 | -- | -- | 8.98K | 0.03% | $855.14K |
| -- | GEORGIA POWER COMPANY 4.30% 03/15/2042 | -- | -- | 10.23K | 0.03% | $862.17K |
| -- | PERNOD-RICARD SA 144A 5.50% 01/15/2042 | -- | -- | 9.14K | 0.03% | $858.86K |
| -- | GILEAD SCIENCES INC 2.60% 10/01/2040 | -- | -- | 12.18K | 0.03% | $858.95K |
| -- | PACIFICORP 5.50% 05/15/2054 | -- | -- | 9.97K | 0.03% | $872.97K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.88% 03/11/2041 | -- | -- | 11.93K | 0.03% | $870.91K |
| -- | INTERCHILE SA 144A 4.50% 06/30/2056 | -- | -- | 10.54K | 0.03% | $872.20K |
| -- | CHUBB INA HOLDINGS LLC 6.50% 05/15/2038 | -- | -- | 7.92K | 0.03% | $863.36K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056 | -- | -- | 9.25K | 0.03% | $859.91K |
| -- | ELEVANCE HEALTH INC 3.70% 09/15/2049 | -- | -- | 12.60K | 0.03% | $874.81K |
| -- | BANK OF AMERICA CORP 2.97% 07/21/2052 | -- | -- | 13.78K | 0.03% | $854.06K |
| -- | HOME DEPOT INC 2.38% 03/15/2051 | -- | -- | 15.79K | 0.03% | $852.55K |
| -- | CME GROUP INC 4.15% 06/15/2048 | -- | -- | 10.88K | 0.03% | $867.75K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.85% 03/01/2056 | -- | -- | 9.31K | 0.03% | $878.21K |
| -- | CHUBB INA HOLDINGS LLC 6.00% 05/11/2037 | -- | -- | 8.35K | 0.03% | $870.06K |
| -- | CONOCOPHILLIPS CO 5.70% 09/15/2063 | -- | -- | 9.35K | 0.03% | $868.90K |
| -- | WALMART INC 6.20% 04/15/2038 | -- | -- | 7.77K | 0.03% | $842.07K |
| -- | MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038 | -- | -- | 8.85K | 0.03% | $828.43K |
| -- | BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046 | -- | -- | 8.84K | 0.03% | $848.46K |
| -- | DUKE ENERGY CORP 5.70% 09/15/2055 | -- | -- | 9.15K | 0.03% | $844.38K |
| -- | CATERPILLAR INC 5.20% 05/27/2041 | -- | -- | 8.53K | 0.03% | $830.30K |
| -- | UBS GROUP AG 144A 3.18% 02/11/2043 | -- | -- | 11.65K | 0.03% | $842.70K |
| -- | HONEYWELL AEROSPACE INC 144A 5.62% 03/16/2046 | -- | -- | 8.63K | 0.03% | $827.65K |
| -- | EOG RESOURCES INC 5.95% 07/15/2055 | -- | -- | 8.51K | 0.03% | $838.52K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.15% 11/15/2052 | -- | -- | 8.35K | 0.03% | $835.82K |
| -- | STARBUCKS CORPORATION 3.50% 11/15/2050 | -- | -- | 12.56K | 0.03% | $841.56K |
| -- | TRANSCANADA PIPELINES LTD 5.10% 03/15/2049 | -- | -- | 9.26K | 0.03% | $837.18K |
| -- | MCDONALDS CORPORATION MTN 6.30% 10/15/2037 | -- | -- | 7.85K | 0.03% | $836.29K |
| -- | WESTPAC BANKING CORP 3.13% 11/18/2041 | -- | -- | 11.63K | 0.03% | $836.93K |
| -- | NUTRIEN LTD 5.00% 04/01/2049 | -- | -- | 9.72K | 0.03% | $832.20K |
| -- | ARTHUR J GALLAGHER & CO 3.50% 05/20/2051 | -- | -- | 12.82K | 0.03% | $849.15K |
| -- | HOME DEPOT INC 4.95% 09/15/2052 | -- | -- | 9.72K | 0.03% | $839.91K |
| -- | BIOGEN INC 3.15% 05/01/2050 | -- | -- | 13.42K | 0.03% | $834.97K |
| -- | ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045 | -- | -- | 9.62K | 0.03% | $831.92K |
| -- | GILEAD SCIENCES INC 5.60% 11/15/2064 | -- | -- | 9.10K | 0.03% | $849.03K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.70% 04/01/2051 | -- | -- | 14.42K | 0.03% | $845.84K |
| -- | FEDEX CORP 5.25% 05/15/2050 | -- | -- | 9.46K | 0.03% | $844.48K |
| -- | PERTAMINA PERSERO PT MTN 144A 6.50% 11/07/2048 | -- | -- | 8.51K | 0.03% | $836.64K |
| -- | MERCK & CO INC 2.90% 12/10/2061 | -- | -- | 15.17K | 0.03% | $828.41K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049 | -- | -- | 10.45K | 0.03% | $833.21K |
| -- | Kaiser Permanente 2.81% 06/01/2041 | -- | -- | 11.54K | 0.03% | $826.71K |
| -- | ALTRIA GROUP INC 4.00% 02/04/2061 | -- | -- | 12.63K | 0.03% | $840.66K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.55% 05/15/2056 | -- | -- | 8.99K | 0.03% | $838.62K |
| -- | ENTERGY LOUISIANA LLC 4.20% 09/01/2048 | -- | -- | 10.85K | 0.03% | $843.37K |
| -- | AMERICA MOVIL SAB DE CV 4.38% 07/16/2042 | -- | -- | 9.93K | 0.03% | $834.01K |
| -- | DUKE ENERGY CORP 5.00% 08/15/2052 | -- | -- | 9.91K | 0.03% | $828.48K |
| -- | ORACLE CORPORATION 4.38% 05/15/2055 | -- | -- | 13.73K | 0.03% | $850.53K |
| -- | QUALCOMM INCORPORATED 6.00% 05/20/2053 | -- | -- | 8.52K | 0.03% | $834.93K |
| -- | WW GRAINGER INC 4.60% 06/15/2045 | -- | -- | 9.78K | 0.03% | $839.97K |
| -- | GENERAL MOTORS CO 5.95% 04/01/2049 | -- | -- | 9.00K | 0.03% | $837.54K |
| -- | DOW CHEMICAL CO 6.90% 05/15/2053 | -- | -- | 8.20K | 0.03% | $843.97K |
| -- | ELECTRICITE DE FRANCE SA 144A 5.60% 01/27/2040 | -- | -- | 8.72K | 0.03% | $840.63K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048 | -- | -- | 10.92K | 0.03% | $848.00K |
| -- | LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050 | -- | -- | 11.76K | 0.03% | $832.66K |
| -- | CVS HEALTH CORP 6.05% 06/01/2054 | -- | -- | 8.73K | 0.03% | $837.01K |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 5.63% 10/18/2043 | -- | -- | 9.04K | 0.03% | $844.41K |
| -- | RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046 | -- | -- | 9.61K | 0.03% | $830.40K |
| -- | TRANSCANADA PIPELINES LTD 7.25% 08/15/2038 | -- | -- | 7.56K | 0.03% | $847.84K |
| -- | LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063 | -- | -- | 8.45K | 0.03% | $832.11K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047 | -- | -- | 8.56K | 0.03% | $809.57K |
| -- | BELROSE FUNDING TRUST II 144A 6.79% 05/15/2055 | -- | -- | 8.26K | 0.03% | $815.19K |
| -- | ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047 | -- | -- | 9.32K | 0.03% | $808.28K |
| -- | CVS HEALTH CORP 4.13% 04/01/2040 | -- | -- | 9.66K | 0.03% | $802.76K |
| -- | UNION PACIFIC CORPORATION 3.50% 02/14/2053 | -- | -- | 12.17K | 0.03% | $822.22K |
| -- | CIGNA GROUP 3.40% 03/15/2050 | -- | -- | 12.19K | 0.03% | $806.37K |
| -- | COREBRIDGE FINANCIAL INC 4.40% 04/05/2052 | -- | -- | 10.71K | 0.03% | $816.77K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060 | -- | -- | 13.30K | 0.03% | $816.72K |
| -- | ENERGY TRANSFER PARTNERS LP 7.50% 07/01/2038 | -- | -- | 7.12K | 0.03% | $802.45K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050 | -- | -- | 13.52K | 0.03% | $820.46K |
| -- | AMGEN INC 4.40% 02/22/2062 | -- | -- | 11.06K | 0.03% | $825.53K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.45% 01/15/2053 | -- | -- | 10.19K | 0.03% | $813.39K |
| -- | PROSUS NV MTN 144A 4.03% 08/03/2050 | -- | -- | 11.89K | 0.03% | $809.88K |
| -- | PACIFIC LIFECORP 144A 5.40% 09/15/2052 | -- | -- | 8.89K | 0.03% | $807.84K |
| -- | COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056 | -- | -- | 8.35K | 0.03% | $806.87K |
| -- | CORNING INC 4.38% 11/15/2057 | -- | -- | 10.70K | 0.03% | $816.76K |
| -- | BPCE SA MTN 144A 6.92% 01/14/2046 | -- | -- | 8.02K | 0.03% | $806.14K |
| -- | CISCO SYSTEMS INC 5.35% 02/26/2064 | -- | -- | 9.16K | 0.03% | $816.59K |
| -- | EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054 | -- | -- | 8.85K | 0.03% | $813.47K |
| -- | WYNNTON FUNDING TRUST II 144A 5.99% 08/15/2055 | -- | -- | 8.43K | 0.03% | $810.40K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.63% 05/15/2052 | -- | -- | 9.99K | 0.03% | $807.99K |
| -- | CONAGRA BRANDS INC 5.40% 11/01/2048 | -- | -- | 9.74K | 0.03% | $821.05K |
| -- | KENVUE INC 5.20% 03/22/2063 | -- | -- | 9.39K | 0.03% | $814.96K |
| -- | MARS INCORPORATED 144A 3.88% 04/01/2039 | -- | -- | 9.58K | 0.03% | $808.89K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.75% 11/15/2055 | -- | -- | 8.60K | 0.03% | $814.99K |
| -- | DUKE ENERGY CORP 6.10% 09/15/2053 | -- | -- | 8.26K | 0.03% | $807.47K |
| -- | CONOCOPHILLIPS CO 3.80% 03/15/2052 | -- | -- | 11.70K | 0.03% | $825.46K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.10% 10/15/2055 | -- | -- | 8.75K | 0.03% | $824.79K |
| -- | ALLSTATE CORPORATION (THE) 6.50% 05/15/2067 | -- | -- | 7.99K | 0.03% | $809.49K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.90% 07/12/2047 | -- | -- | 10.46K | 0.03% | $813.69K |
| -- | LLOYDS BANKING GROUP PLC 3.37% 12/14/2046 | -- | -- | 11.40K | 0.03% | $808.11K |
| -- | MPLX LP 5.20% 03/01/2047 | -- | -- | 9.37K | 0.03% | $811.66K |
| -- | DOW CHEMICAL CO 4.63% 10/01/2044 | -- | -- | 10.09K | 0.03% | $802.74K |
| -- | APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052 | -- | -- | 11.27K | 0.03% | $808.40K |
| -- | ABBOTT LABORATORIES 4.75% 04/15/2043 | -- | -- | 9.04K | 0.03% | $801.84K |
| -- | HCA INC 5.70% 11/15/2055 | -- | -- | 9.01K | 0.03% | $815.83K |
| -- | NESTLE HOLDINGS INC. 144A 4.70% 01/15/2053 | -- | -- | 9.59K | 0.03% | $822.17K |
| -- | NATIONWIDE MUTUAL INSURANCE COMPAN 144A 9.38% 08/15/2039 | -- | -- | 6.42K | 0.03% | $812.45K |
| -- | BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050 | -- | -- | 14.71K | 0.03% | $824.11K |
| -- | PFIZER INC 4.13% 12/15/2046 | -- | -- | 10.16K | 0.03% | $801.12K |
| -- | EQUINOR ASA 3.70% 04/06/2050 | -- | -- | 11.11K | 0.03% | $809.54K |
| -- | PFIZER INC 3.90% 03/15/2039 | -- | -- | 9.43K | 0.03% | $801.01K |
| -- | RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051 | -- | -- | 11.55K | 0.03% | $809.47K |
| -- | NOVARTIS CAPITAL CORP 2.75% 08/14/2050 | -- | -- | 13.40K | 0.03% | $810.68K |
| -- | CITIGROUP INC 4.65% 07/23/2048 | -- | -- | 9.65K | 0.03% | $810.26K |
| -- | BAT CAPITAL CORP 7.08% 08/02/2043 | -- | -- | 7.45K | 0.03% | $806.47K |
| -- | EATON CORPORATION 4.15% 11/02/2042 | -- | -- | 9.81K | 0.03% | $815.49K |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036 | -- | -- | 7.92K | 0.03% | $803.44K |
| -- | ALTRIA GROUP INC 4.45% 05/06/2050 | -- | -- | 10.72K | 0.03% | $810.73K |
| -- | DH EUROPE FINANCE II SARL 3.25% 11/15/2039 | -- | -- | 10.56K | 0.03% | $825.16K |
| -- | MARTIN MARIETTA MATERIALS INC 4.25% 12/15/2047 | -- | -- | 10.60K | 0.03% | $822.60K |
| -- | NBCUNIVERSAL MEDIA LLC 5.95% 04/01/2041 | -- | -- | 7.82K | 0.03% | $806.10K |
| -- | ILLINOIS TOOL WORKS INC 3.90% 09/01/2042 | -- | -- | 10.17K | 0.03% | $820.57K |
| -- | FLORIDA POWER & LIGHT CO 5.75% 06/01/2056 | -- | -- | 8.42K | 0.03% | $813.00K |
| -- | DEVON ENERGY CORPORATION 144A 5.90% 02/15/2055 | -- | -- | 8.63K | 0.03% | $815.27K |
| -- | PFIZER INC 4.20% 09/15/2048 | -- | -- | 10.56K | 0.03% | $826.02K |
| -- | EXELON GENERATION CO LLC 5.60% 06/15/2042 | -- | -- | 8.39K | 0.03% | $801.53K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.70% 04/01/2053 | -- | -- | 8.04K | 0.03% | $813.96K |
| -- | UNITEDHEALTH GROUP INC 4.45% 12/15/2048 | -- | -- | 10.19K | 0.03% | $817.14K |
| -- | CITIGROUP INC 6.13% 08/25/2036 | -- | -- | 7.87K | 0.03% | $801.96K |
| -- | EATON CORPORATION 5.45% 03/06/2056 | -- | -- | 8.74K | 0.03% | $818.75K |
| -- | INTEL CORPORATION 5.05% 08/05/2062 | -- | -- | 10.24K | 0.03% | $800.51K |
| -- | ELI LILLY AND COMPANY 5.55% 10/15/2055 | -- | -- | 8.64K | 0.03% | $821.66K |
| -- | COCA-COLA CO 2.75% 06/01/2060 | -- | -- | 14.27K | 0.03% | $787.40K |
| -- | KEURIG DR PEPPER INC 4.50% 04/15/2052 | -- | -- | 10.27K | 0.03% | $792.44K |
| -- | CSX CORP 6.22% 04/30/2040 | -- | -- | 7.44K | 0.03% | $782.25K |
| -- | ENBRIDGE INC 5.50% 12/01/2046 | -- | -- | 8.47K | 0.03% | $788.62K |
| -- | ASTRAZENECA PLC 4.38% 11/16/2045 | -- | -- | 9.41K | 0.03% | $791.09K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038 | -- | -- | 8.66K | 0.03% | $782.73K |
| -- | THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041 | -- | -- | 11.24K | 0.03% | $793.40K |
| -- | METLIFE INC 4.60% 05/13/2046 | -- | -- | 9.42K | 0.03% | $792.14K |
| -- | HSBC HOLDINGS PLC 6.10% 01/14/2042 | -- | -- | 7.49K | 0.03% | $774.14K |
| -- | BROOKLYN UNION GAS CO 144A 4.27% 03/15/2048 | -- | -- | 10.46K | 0.03% | $789.46K |
| -- | MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049 | -- | -- | 10.00K | 0.03% | $782.48K |
| -- | ERAC USA FINANCE LLC 144A 5.40% 05/01/2053 | -- | -- | 8.46K | 0.03% | $780.16K |
| -- | J M SMUCKER CO 6.50% 11/15/2043 | -- | -- | 7.48K | 0.03% | $778.49K |
| -- | JOHNSON & JOHNSON 5.85% 07/15/2038 | -- | -- | 7.53K | 0.03% | $799.42K |
| -- | HSBC BANK USA NA MTN 7.00% 01/15/2039 | -- | -- | 7.21K | 0.03% | $796.60K |
| -- | COMCAST CORPORATION 6.95% 08/15/2037 | -- | -- | 7.33K | 0.03% | $783.20K |
| -- | COMCAST CORPORATION 4.00% 03/01/2048 | -- | -- | 11.59K | 0.03% | $792.01K |
| -- | GENERAL ELECTRIC CO MTN 6.88% 01/10/2039 | -- | -- | 6.97K | 0.03% | $785.51K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.35% 04/15/2047 | -- | -- | 9.84K | 0.03% | $792.71K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.30% 08/15/2056 | -- | -- | 8.02K | 0.03% | $777.43K |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.88% 03/06/2042 | -- | -- | 8.75K | 0.03% | $779.28K |
| -- | ELECTRICITE DE FRANCE SA 144A 4.88% 01/22/2044 | -- | -- | 9.08K | 0.03% | $785.20K |
| -- | ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046 | -- | -- | 10.04K | 0.03% | $780.41K |
| -- | FLORIDA POWER & LIGHT CO 2.88% 12/04/2051 | -- | -- | 13.04K | 0.03% | $785.95K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.25% 04/01/2053 | -- | -- | 10.76K | 0.03% | $793.32K |
| -- | DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055 | -- | -- | 8.48K | 0.03% | $792.33K |
| -- | HOME DEPOT INC 5.40% 09/15/2040 | -- | -- | 8.00K | 0.03% | $782.25K |
| -- | AT&T INC 3.10% 02/01/2043 | -- | -- | 11.20K | 0.03% | $774.31K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 7.50% 09/01/2038 | -- | -- | 6.80K | 0.03% | $788.80K |
| -- | GILEAD SCIENCES INC 5.55% 10/15/2053 | -- | -- | 8.42K | 0.03% | $796.34K |
| -- | RUWAIS POWER CO PJSC Prvt 6.00% 08/31/2036 | -- | -- | 7.73K | 0.03% | $785.23K |
| -- | STRYKER CORPORATION 4.63% 03/15/2046 | -- | -- | 9.20K | 0.03% | $781.13K |
| -- | ORANGE SA 5.50% 02/06/2044 | -- | -- | 8.41K | 0.03% | $791.99K |
| -- | INTEL CORPORATION 4.10% 05/11/2047 | -- | -- | 10.88K | 0.03% | $791.67K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 7.13% 12/01/2096 | -- | -- | 7.29K | 0.03% | $775.16K |
| -- | DOW CHEMICAL CO 3.60% 11/15/2050 | -- | -- | 12.04K | 0.03% | $780.03K |
| -- | TELEFONICA EMISIONES SAU 5.52% 03/01/2049 | -- | -- | 8.97K | 0.03% | $789.99K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 6.15% 05/21/2048 | -- | -- | 8.55K | 0.03% | $787.93K |
| -- | BAYER US FINANCE II LLC 144A 4.63% 06/25/2038 | -- | -- | 8.90K | 0.03% | $784.76K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.90% 10/01/2054 | -- | -- | 8.54K | 0.03% | $780.50K |
| -- | DOW CHEMICAL CO 5.60% 02/15/2054 | -- | -- | 9.10K | 0.03% | $786.98K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.60% 11/30/2039 | -- | -- | 8.02K | 0.03% | $777.47K |
| -- | ABBVIE INC 4.85% 06/15/2044 | -- | -- | 9.04K | 0.03% | $798.22K |
| -- | ALFA DESARROLLO SPA 144A 4.55% 09/27/2051 | -- | -- | 10.05K | 0.03% | $790.24K |
| -- | PEPSICO INC 4.45% 04/14/2046 | -- | -- | 9.43K | 0.03% | $794.35K |
| -- | APPLE INC 3.75% 11/13/2047 | -- | -- | 10.68K | 0.03% | $793.21K |
| -- | AT&T INC 3.85% 06/01/2060 | -- | -- | 12.38K | 0.03% | $780.05K |
| -- | ATMOS ENERGY CORPORATION 5.50% 06/15/2041 | -- | -- | 8.00K | 0.03% | $780.13K |
| -- | BAYER US FINANCE LLC 144A 6.38% 07/20/2056 | -- | -- | 8.01K | 0.03% | $775.01K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050 | -- | -- | 10.18K | 0.03% | $780.29K |
| -- | VERIZON COMMUNICATIONS INC 5.01% 04/15/2049 | -- | -- | 9.32K | 0.03% | $783.86K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2044 | -- | -- | 8.28K | 0.03% | $795.31K |
| -- | ALTRIA GROUP INC 3.70% 02/04/2051 | -- | -- | 11.74K | 0.03% | $784.49K |
| -- | AT&T INC 6.30% 01/15/2038 | -- | -- | 7.77K | 0.03% | $796.58K |
| -- | RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055 | -- | -- | 8.54K | 0.03% | $793.72K |
| -- | NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054 | -- | -- | 8.64K | 0.03% | $784.31K |
| -- | APPLE INC 2.95% 09/11/2049 | -- | -- | 11.93K | 0.03% | $749.03K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.25% 04/01/2053 | -- | -- | 8.57K | 0.03% | $758.49K |
| -- | DEUTSCHE TELEKOM AG 144A 3.63% 01/21/2050 | -- | -- | 10.96K | 0.03% | $762.36K |
| -- | TRANSCANADA PIPELINES LTD 6.10% 06/01/2040 | -- | -- | 7.52K | 0.03% | $765.39K |
| -- | CIGNA GROUP 6.00% 01/15/2056 | -- | -- | 7.91K | 0.03% | $771.18K |
| -- | ATHENE HOLDING LTD 6.25% 04/01/2054 | -- | -- | 8.38K | 0.03% | $749.42K |
| -- | SIMON PROPERTY GROUP LP 3.80% 07/15/2050 | -- | -- | 10.60K | 0.03% | $769.48K |
| -- | ELEVANCE HEALTH INC 4.65% 08/15/2044 | -- | -- | 9.09K | 0.03% | $762.46K |
| -- | SIMON PROPERTY GROUP LP 5.85% 03/08/2053 | -- | -- | 7.72K | 0.03% | $752.73K |
| -- | BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 | -- | -- | 9.51K | 0.03% | $761.52K |
| -- | METLIFE INC 4.88% 11/13/2043 | -- | -- | 8.61K | 0.03% | $766.23K |
| -- | BOEING CO 3.95% 08/01/2059 | -- | -- | 11.40K | 0.03% | $767.81K |
| -- | WASTE MANAGEMENT INC 4.15% 07/15/2049 | -- | -- | 9.71K | 0.03% | $760.26K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.55% 01/15/2037 | -- | -- | 7.74K | 0.03% | $753.28K |
| -- | THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046 | -- | -- | 7.90K | 0.03% | $752.82K |
| -- | AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042 | -- | -- | 9.03K | 0.03% | $756.07K |
| -- | WALMART INC 4.50% 09/09/2052 | -- | -- | 9.07K | 0.03% | $755.24K |
| -- | NORTHROP GRUMMAN CORP 5.20% 06/01/2054 | -- | -- | 8.39K | 0.03% | $748.32K |
| -- | COMCAST CORPORATION 6.05% 05/15/2055 | -- | -- | 8.25K | 0.03% | $751.91K |
| -- | UNITED PARCEL SERVICE INC 3.75% 11/15/2047 | -- | -- | 10.39K | 0.03% | $756.50K |
| -- | HOME DEPOT INC 3.63% 04/15/2052 | -- | -- | 10.80K | 0.03% | $748.28K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.55% 09/01/2044 | -- | -- | 8.99K | 0.03% | $763.87K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.30% 08/01/2040 | -- | -- | 10.23K | 0.03% | $747.89K |
| -- | WALT DISNEY CO 6.15% 02/15/2041 | -- | -- | 7.32K | 0.03% | $761.90K |
| -- | EXELON GENERATION CO LLC 6.25% 10/01/2039 | -- | -- | 7.36K | 0.03% | $759.35K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046 | -- | -- | 8.77K | 0.03% | $763.27K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.70% 02/19/2046 | -- | -- | 9.40K | 0.03% | $759.89K |
| -- | BAYER US FINANCE LLC 144A 6.25% 07/20/2046 | -- | -- | 8.01K | 0.03% | $769.50K |
| -- | SOCIETE GENERALE SA MTN 144A 7.37% 01/10/2053 | -- | -- | 7.49K | 0.03% | $770.71K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.15% 04/01/2045 | -- | -- | 9.50K | 0.03% | $762.04K |
| -- | ATHENE HOLDING LTD 6.63% 05/19/2055 | -- | -- | 8.20K | 0.03% | $771.45K |
| -- | QUALCOMM INCORPORATED 4.50% 05/20/2052 | -- | -- | 9.60K | 0.03% | $757.73K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043 | -- | -- | 8.98K | 0.03% | $763.88K |
| -- | FLORIDA POWER & LIGHT CO 5.30% 04/01/2053 | -- | -- | 8.43K | 0.03% | $765.48K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 7.95% 06/15/2039 | -- | -- | 6.60K | 0.03% | $763.98K |
| -- | TARGET CORPORATION 4.00% 07/01/2042 | -- | -- | 9.37K | 0.03% | $758.68K |
| -- | ABBVIE INC 5.35% 03/15/2044 | -- | -- | 8.11K | 0.03% | $767.19K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050 | -- | -- | 11.51K | 0.03% | $768.92K |
| -- | PFIZER INC 4.10% 09/15/2038 | -- | -- | 8.55K | 0.03% | $755.18K |
| -- | AETNA INC 6.75% 12/15/2037 | -- | -- | 7.15K | 0.03% | $763.27K |
| -- | ENERGY TRANSFER PARTNERS LP 6.05% 06/01/2041 | -- | -- | 7.56K | 0.03% | $748.49K |
| -- | CME GROUP INC 5.30% 09/15/2043 | -- | -- | 7.96K | 0.03% | $763.43K |
| -- | APPLE INC 2.85% 08/05/2061 | -- | -- | 13.73K | 0.03% | $748.89K |
| -- | PROLOGIS LP 5.25% 06/15/2053 | -- | -- | 8.48K | 0.03% | $770.05K |
| -- | ALTRIA GROUP INC 4.25% 08/09/2042 | -- | -- | 9.55K | 0.03% | $760.16K |
| -- | HCA INC 6.10% 04/01/2064 | -- | -- | 7.96K | 0.03% | $748.38K |
| -- | MERCK & CO INC 5.50% 03/15/2046 | -- | -- | 8.01K | 0.03% | $762.24K |
| -- | INTEL CORPORATION 4.90% 07/29/2045 | -- | -- | 9.01K | 0.03% | $747.63K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041 | -- | -- | 10.49K | 0.03% | $769.97K |
| -- | KINDER MORGAN INC 5.45% 08/01/2052 | -- | -- | 8.37K | 0.03% | $752.70K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052 | -- | -- | 12.46K | 0.03% | $765.03K |
| -- | MIZUHO FINANCIAL GROUP (FXD-FXD) 5.82% 07/13/2047 | -- | -- | 8.01K | 0.03% | $769.75K |
| -- | TRAVELERS COMPANIES INC 5.45% 05/25/2053 | -- | -- | 8.22K | 0.03% | $760.25K |
| -- | METLIFE INC 144A 9.25% 04/08/2068 | -- | -- | 6.71K | 0.03% | $772.76K |
| -- | BARRICK PD AUSTRALIA FINANCE PTY L 5.95% 10/15/2039 | -- | -- | 7.16K | 0.03% | $723.50K |
| -- | SALESFORCE INC 2.70% 07/15/2041 | -- | -- | 11.13K | 0.03% | $725.91K |
| -- | JOHNSON & JOHNSON 2.45% 09/01/2060 | -- | -- | 14.17K | 0.03% | $732.04K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.10% 04/28/2045 | -- | -- | 8.65K | 0.03% | $743.28K |
| -- | HEALTH CARE SERVICE CORP MUT LEG R 144A 5.88% 06/15/2054 | -- | -- | 7.90K | 0.03% | $728.66K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.10% 02/06/2053 | -- | -- | 8.91K | 0.03% | $728.96K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.85% 06/15/2046 | -- | -- | 9.72K | 0.03% | $723.59K |
| -- | WALMART INC 5.63% 04/01/2040 | -- | -- | 7.09K | 0.03% | $725.40K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 08/15/2053 | -- | -- | 7.70K | 0.03% | $724.83K |
| -- | UNITED PARCEL SERVICE INC 5.60% 05/22/2064 | -- | -- | 8.08K | 0.03% | $745.63K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.83% 10/23/2055 | -- | -- | 8.21K | 0.03% | $724.08K |
| -- | TEACHERS INSURANCE AND ANNUITY ASS 144A 3.30% 05/15/2050 | -- | -- | 11.42K | 0.03% | $734.61K |
| -- | TARGA RESOURCES CORP 6.05% 05/15/2056 | -- | -- | 7.69K | 0.03% | $733.74K |
| -- | AMAZON.COM INC 4.10% 04/13/2062 | -- | -- | 10.72K | 0.03% | $734.62K |
| -- | STARBUCKS CORPORATION 4.45% 08/15/2049 | -- | -- | 9.15K | 0.03% | $723.67K |
| -- | MCDONALDS CORPORATION MTN 4.20% 04/01/2050 | -- | -- | 9.73K | 0.03% | $747.17K |
| -- | MICROSOFT CORPORATION 2.50% 09/15/2050 | -- | -- | 13.07K | 0.03% | $724.35K |
| -- | COMCAST CORPORATION 5.65% 06/01/2054 | -- | -- | 8.50K | 0.03% | $725.72K |
| -- | ABBVIE INC 5.60% 03/15/2055 | -- | -- | 7.66K | 0.03% | $726.86K |
| -- | EQUINOR ASA 5.10% 08/17/2040 | -- | -- | 7.81K | 0.03% | $741.60K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042 | -- | -- | 8.24K | 0.03% | $738.58K |
| -- | NIKE INC 3.88% 11/01/2045 | -- | -- | 9.78K | 0.03% | $746.12K |
| -- | BAYER US FINANCE LLC 144A 6.88% 11/21/2053 | -- | -- | 7.08K | 0.03% | $733.11K |
| -- | AT&T INC 4.90% 08/15/2037 | -- | -- | 7.94K | 0.03% | $738.66K |
| -- | GENERAL ELECTRIC CO MTN 5.88% 01/14/2038 | -- | -- | 6.96K | 0.03% | $725.53K |
| -- | T-MOBILE USA INC 5.25% 06/15/2055 | -- | -- | 8.86K | 0.03% | $744.80K |
| -- | HSBC HOLDINGS PLC 6.80% 06/01/2038 | -- | -- | 7.02K | 0.03% | $745.42K |
| -- | BAYER US FINANCE II LLC 144A 4.70% 07/15/2064 | -- | -- | 9.92K | 0.03% | $730.69K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061 | -- | -- | 13.38K | 0.03% | $734.78K |
| -- | UTAH ACQUISITION SUB INC 5.25% 06/15/2046 | -- | -- | 9.14K | 0.03% | $747.14K |
| -- | CANADIAN NATURAL RESOURCES LTD MTN 4.95% 06/01/2047 | -- | -- | 8.67K | 0.03% | $741.23K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043 | -- | -- | 8.25K | 0.03% | $728.74K |
| -- | UNITEDHEALTH GROUP INC 5.70% 10/15/2040 | -- | -- | 7.46K | 0.03% | $744.22K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.90% 08/01/2046 | -- | -- | 9.54K | 0.03% | $726.24K |
| -- | AMPHENOL CORPORATION 5.38% 11/15/2054 | -- | -- | 7.89K | 0.03% | $730.66K |
| -- | MCDONALDS CORPORATION MTN 6.30% 03/01/2038 | -- | -- | 6.88K | 0.03% | $732.26K |
| -- | TRUST F/1401 144A 6.95% 01/30/2044 | -- | -- | 7.45K | 0.03% | $727.94K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050 | -- | -- | 9.74K | 0.03% | $724.51K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.50% 06/01/2052 | -- | -- | 9.21K | 0.03% | $732.72K |
| -- | ALPHABET INC 1.90% 08/15/2040 | -- | -- | 11.37K | 0.03% | $722.62K |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055 | -- | -- | 7.57K | 0.03% | $731.49K |
| -- | NOV INC 3.95% 12/01/2042 | -- | -- | 9.82K | 0.03% | $747.02K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 6.00% 06/01/2054 | -- | -- | 7.62K | 0.03% | $743.76K |
| -- | EVEREST REINSURANCE HOLDINGS INC 3.50% 10/15/2050 | -- | -- | 11.43K | 0.03% | $746.83K |
| -- | PARKER HANNIFIN CORPORATION 4.00% 06/14/2049 | -- | -- | 9.75K | 0.03% | $746.84K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.55% 08/15/2054 | -- | -- | 7.85K | 0.03% | $726.04K |
| -- | BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042 | -- | -- | 8.85K | 0.03% | $740.58K |
| -- | MANULIFE FINANCIAL CORP 5.38% 03/04/2046 | -- | -- | 7.91K | 0.03% | $739.23K |
| -- | INTEL CORPORATION 3.05% 08/12/2051 | -- | -- | 12.24K | 0.03% | $726.59K |
| -- | DIAGEO CAPITAL PLC 5.88% 09/30/2036 | -- | -- | 7.19K | 0.03% | $738.46K |
| -- | EXELON CORPORATION 4.70% 04/15/2050 | -- | -- | 8.95K | 0.03% | $722.97K |
| -- | DUKE ENERGY PROGRESS LLC 3.70% 10/15/2046 | -- | -- | 10.08K | 0.03% | $736.72K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053 | -- | -- | 7.80K | 0.03% | $740.28K |
| -- | Kaiser Permanente 3.00% 06/01/2051 | -- | -- | 11.86K | 0.03% | $743.29K |
| -- | MCDONALDS CORPORATION MTN 5.15% 09/09/2052 | -- | -- | 8.34K | 0.03% | $733.25K |
| -- | UNION PACIFIC CORPORATION 5.15% 01/20/2063 | -- | -- | 8.44K | 0.03% | $734.10K |
| -- | DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049 | -- | -- | 11.15K | 0.03% | $723.60K |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.17% 05/29/2055 | -- | -- | 7.50K | 0.03% | $745.42K |
| -- | EOG RESOURCES INC 4.95% 04/15/2050 | -- | -- | 8.70K | 0.03% | $747.11K |
| -- | CVS HEALTH CORP 6.13% 09/15/2039 | -- | -- | 7.30K | 0.03% | $746.07K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043 | -- | -- | 7.97K | 0.03% | $728.45K |
| -- | COMCAST CORPORATION 4.95% 10/15/2058 | -- | -- | 9.36K | 0.03% | $702.78K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048 | -- | -- | 8.45K | 0.03% | $716.45K |
| -- | COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053 | -- | -- | 7.91K | 0.03% | $708.44K |
| -- | VISA INC 2.70% 04/15/2040 | -- | -- | 9.62K | 0.03% | $709.55K |
| -- | ARCELORMITTAL SA 7.00% 10/15/2039 | -- | -- | 6.64K | 0.03% | $718.38K |
| -- | PECO ENERGY CO 5.25% 09/15/2054 | -- | -- | 7.86K | 0.03% | $702.51K |
| -- | TARGA RESOURCES CORP 4.95% 04/15/2052 | -- | -- | 8.69K | 0.03% | $716.85K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055 | -- | -- | 7.49K | 0.03% | $708.17K |
| -- | DUKE ENERGY CAROLINAS LLC 6.05% 04/15/2038 | -- | -- | 6.75K | 0.03% | $703.08K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.75% 11/01/2046 | -- | -- | 9.61K | 0.03% | $708.81K |
| -- | KINDER MORGAN INC 5.05% 02/15/2046 | -- | -- | 8.03K | 0.03% | $698.69K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.13% 07/01/2050 | -- | -- | 11.03K | 0.03% | $706.55K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063 | -- | -- | 9.79K | 0.03% | $702.65K |
| -- | CIGNA GROUP 3.88% 10/15/2047 | -- | -- | 9.66K | 0.03% | $706.08K |
| -- | CITIGROUP INC 5.88% 01/30/2042 | -- | -- | 6.98K | 0.03% | $700.22K |
| -- | T-MOBILE USA INC 3.60% 11/15/2060 | -- | -- | 11.70K | 0.03% | $710.94K |
| -- | ELEVANCE HEALTH INC 4.65% 01/15/2043 | -- | -- | 8.12K | 0.03% | $696.58K |
| -- | MCDONALDS CORPORATION MTN 4.45% 09/01/2048 | -- | -- | 8.70K | 0.03% | $699.50K |
| -- | BANK OF AMERICA CORP 3.48% 03/13/2052 | -- | -- | 10.25K | 0.03% | $698.53K |
| -- | CONSTELLATION ENERGY GENERATION LL 6.50% 10/01/2053 | -- | -- | 6.87K | 0.03% | $712.33K |
| -- | FIBRA UNO 144A 6.39% 01/15/2050 | -- | -- | 7.96K | 0.03% | $714.29K |
| -- | CSL FINANCE PLC 144A 4.75% 04/27/2052 | -- | -- | 8.71K | 0.03% | $719.44K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50% 06/01/2050 | -- | -- | 8.26K | 0.03% | $714.37K |
| -- | ELEVANCE HEALTH INC 6.10% 10/15/2052 | -- | -- | 7.31K | 0.03% | $715.72K |
| -- | ESSENTIAL UTILITIES INC 5.30% 05/01/2052 | -- | -- | 7.86K | 0.03% | $695.46K |
| -- | VERIZON COMMUNICATIONS INC 4.13% 08/15/2046 | -- | -- | 9.41K | 0.03% | $710.80K |
| -- | NATWEST GROUP PLC 5.91% 03/03/2047 | -- | -- | 7.43K | 0.03% | $698.84K |
| -- | WILLIAMS COMPANIES INC 4.85% 03/01/2048 | -- | -- | 8.55K | 0.03% | $715.34K |
| -- | NUTRIEN LTD 5.80% 03/27/2053 | -- | -- | 7.37K | 0.03% | $705.59K |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.94% 04/22/2061 | -- | -- | 10.00K | 0.03% | $708.69K |
| -- | MCDONALDS CORPORATION MTN 5.45% 08/14/2053 | -- | -- | 7.83K | 0.03% | $721.05K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052 | -- | -- | 8.40K | 0.03% | $716.60K |
| -- | CVS HEALTH CORP 6.25% 09/15/2065 | -- | -- | 7.42K | 0.03% | $716.16K |
| -- | KROGER CO 4.45% 02/01/2047 | -- | -- | 8.77K | 0.03% | $697.49K |
| -- | DUKE ENERGY CORP 5.80% 06/15/2054 | -- | -- | 7.45K | 0.03% | $698.42K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 3.30% 09/15/2046 | -- | -- | 10.15K | 0.03% | $713.36K |
| -- | VODAFONE GROUP PLC 5.00% 05/30/2038 | -- | -- | 7.59K | 0.03% | $712.72K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053 | -- | -- | 7.35K | 0.03% | $696.83K |
| -- | ENTERGY LOUISIANA LLC 5.80% 03/15/2055 | -- | -- | 7.41K | 0.03% | $710.83K |
| -- | EBAY INC 3.65% 05/10/2051 | -- | -- | 10.36K | 0.03% | $720.27K |
| -- | ALLSTATE CORPORATION (THE) 4.20% 12/15/2046 | -- | -- | 8.97K | 0.03% | $702.46K |
| -- | MINERA MEXICO SA DE CV 144A 4.50% 01/26/2050 | -- | -- | 9.23K | 0.03% | $721.14K |
| -- | ENBRIDGE INC 3.40% 08/01/2051 | -- | -- | 11.02K | 0.03% | $719.17K |
| -- | LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049 | -- | -- | 9.97K | 0.03% | $705.13K |
| -- | NORFOLK SOUTHERN CORPORATION 3.95% 10/01/2042 | -- | -- | 8.95K | 0.03% | $713.35K |
| -- | VODAFONE GROUP PLC 5.63% 02/10/2053 | -- | -- | 7.90K | 0.03% | $704.67K |
| -- | HESS CORP 6.00% 01/15/2040 | -- | -- | 6.85K | 0.03% | $703.64K |
| -- | AT&T INC 5.15% 11/15/2046 | -- | -- | 8.13K | 0.03% | $695.83K |
| -- | UNION PACIFIC CORPORATION 3.80% 10/01/2051 | -- | -- | 9.66K | 0.03% | $696.39K |
| -- | METLIFE INC 5.00% 07/15/2052 | -- | -- | 8.16K | 0.03% | $703.81K |
| -- | TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044 | -- | -- | 8.69K | 0.03% | $696.77K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053 | -- | -- | 7.78K | 0.03% | $699.44K |
| -- | TARGET CORPORATION 4.80% 01/15/2053 | -- | -- | 8.41K | 0.03% | $720.90K |
| -- | DOW CHEMICAL CO 5.55% 11/30/2048 | -- | -- | 8.02K | 0.03% | $696.25K |
| -- | LOWES COMPANIES INC 2.80% 09/15/2041 | -- | -- | 10.11K | 0.03% | $697.40K |
| -- | AT&T INC 5.45% 03/01/2047 | -- | -- | 8.03K | 0.03% | $712.81K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.75% 04/01/2038 | -- | -- | 6.42K | 0.03% | $707.55K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.50% 06/15/2052 | -- | -- | 8.05K | 0.03% | $715.03K |
| -- | STATE GRID OVERSEAS INVESTMENT 201 MTN 144A 4.85% 05/07/2044 | -- | -- | 7.28K | 0.03% | $699.31K |
| -- | UNITEDHEALTH GROUP INC 5.95% 02/15/2041 | -- | -- | 6.98K | 0.03% | $709.30K |
| -- | WILLIAMS COMPANIES INC 5.80% 11/15/2054 | -- | -- | 7.49K | 0.03% | $706.22K |
| -- | ONEOK INC 3.95% 03/01/2050 | -- | -- | 10.32K | 0.03% | $719.95K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 2.88% 06/15/2052 | -- | -- | 11.92K | 0.03% | $711.40K |
| -- | LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044 | -- | -- | 8.52K | 0.03% | $698.54K |
| -- | JOHNSON & JOHNSON 5.25% 06/01/2054 | -- | -- | 7.41K | 0.03% | $708.42K |
| -- | GALAXY PIPELINE ASSETS BIDCO LTD 144A 2.94% 09/30/2040 | -- | -- | 8.69K | 0.03% | $703.86K |
| -- | WOODSIDE FINANCE LTD 5.70% 09/12/2054 | -- | -- | 7.67K | 0.03% | $710.64K |
| -- | SHELL FINANCE US INC 3.13% 11/07/2049 | -- | -- | 11.00K | 0.03% | $714.12K |
| -- | AON CORP 3.90% 02/28/2052 | -- | -- | 9.52K | 0.03% | $672.25K |
| -- | COMMONWEALTH EDISON COMPANY 5.65% 06/01/2054 | -- | -- | 7.26K | 0.03% | $682.92K |
| -- | ENTERGY LOUISIANA LLC 5.65% 04/15/2056 | -- | -- | 7.33K | 0.03% | $687.21K |
| -- | ELI LILLY AND COMPANY 5.70% 05/20/2066 | -- | -- | 7.23K | 0.03% | $690.72K |
| -- | HALEON US CAPITAL LLC 4.00% 03/24/2052 | -- | -- | 9.03K | 0.03% | $675.30K |
| -- | JBS NV 144A 5.63% 03/10/2037 | -- | -- | 6.91K | 0.03% | $670.27K |
| -- | ABBVIE INC 4.75% 03/15/2045 | -- | -- | 7.79K | 0.03% | $676.21K |
| -- | ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061 | -- | -- | 11.42K | 0.03% | $691.32K |
| -- | AT&T INC 4.65% 06/01/2044 | -- | -- | 8.34K | 0.03% | $677.79K |
| -- | EASTMAN CHEMICAL CO 4.65% 10/15/2044 | -- | -- | 8.39K | 0.03% | $693.60K |
| -- | COCA-COLA CO 2.50% 06/01/2040 | -- | -- | 9.65K | 0.03% | $688.27K |
| -- | CF INDUSTRIES INC 5.38% 03/15/2044 | -- | -- | 7.39K | 0.03% | $678.11K |
| -- | DUPONT DE NEMOURS INC 5.42% 11/15/2048 | -- | -- | 7.65K | 0.03% | $693.41K |
| -- | PFIZER INC 2.70% 05/28/2050 | -- | -- | 11.61K | 0.03% | $689.42K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.50% 03/01/2042 | -- | -- | 10.01K | 0.03% | $675.34K |
| -- | SWISS RE SUBORDINATED FINANCE PLC 144A 6.19% 04/01/2046 | -- | -- | 7.04K | 0.03% | $687.40K |
| -- | ABBOTT LABORATORIES 5.30% 05/27/2040 | -- | -- | 7.04K | 0.03% | $688.90K |
| -- | NBCUNIVERSAL MEDIA LLC 6.40% 04/30/2040 | -- | -- | 6.44K | 0.03% | $690.44K |
| -- | APPLIED MATERIALS INC 4.35% 04/01/2047 | -- | -- | 8.13K | 0.03% | $670.77K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.05% 10/01/2054 | -- | -- | 7.09K | 0.03% | $690.58K |
| -- | AIA GROUP LTD MTN 144A 5.40% 09/30/2054 | -- | -- | 7.59K | 0.03% | $693.91K |
| -- | BAT CAPITAL CORP 4.76% 09/06/2049 | -- | -- | 8.41K | 0.03% | $679.84K |
| -- | DTE ELECTRIC COMPANY 5.55% 03/01/2056 | -- | -- | 7.32K | 0.03% | $684.13K |
| -- | BROOKLYN UNION GAS CO 144A 6.42% 07/18/2054 | -- | -- | 6.91K | 0.03% | $685.18K |
| -- | CSX CORP 4.30% 03/01/2048 | -- | -- | 8.63K | 0.03% | $689.05K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.13% 10/15/2039 | -- | -- | 6.66K | 0.03% | $692.11K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054 | -- | -- | 8.60K | 0.03% | $688.07K |
| -- | NATIONWIDE MUTUAL INSURANCE COMPAN 144A 4.35% 04/30/2050 | -- | -- | 9.43K | 0.03% | $694.05K |
| -- | COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055 | -- | -- | 6.96K | 0.03% | $681.88K |
| -- | WILLIAMS COMPANIES INC 5.30% 08/15/2052 | -- | -- | 7.67K | 0.03% | $672.28K |
| -- | KENTUCKY UTILITIES COMPANY 5.85% 08/15/2055 | -- | -- | 7.03K | 0.03% | $679.64K |
| -- | HUMANA INC 4.95% 10/01/2044 | -- | -- | 8.25K | 0.03% | $692.73K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049 | -- | -- | 9.77K | 0.03% | $669.99K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 5.60% 07/01/2111 | -- | -- | 7.05K | 0.03% | $669.22K |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% 10/01/2054 | -- | -- | 7.30K | 0.03% | $678.15K |
| -- | APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051 | -- | -- | 11.33K | 0.03% | $670.12K |
| -- | MOTIVA ENTERPRISES LLC 144A 6.85% 01/15/2040 | -- | -- | 6.47K | 0.03% | $686.80K |
| -- | AT&T INC 4.55% 03/09/2049 | -- | -- | 8.87K | 0.03% | $680.85K |
| -- | ELECTRICITE DE FRANCE SA 144A 6.38% 01/13/2055 | -- | -- | 7.01K | 0.03% | $692.16K |
| -- | DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040 | -- | -- | 7.07K | 0.03% | $684.15K |
| -- | HOME DEPOT INC 3.90% 06/15/2047 | -- | -- | 8.87K | 0.03% | $669.50K |
| -- | PROCTER & GAMBLE CO 5.55% 03/05/2037 | -- | -- | 6.48K | 0.03% | $677.34K |
| -- | PACIFICORP 6.00% 01/15/2039 | -- | -- | 6.75K | 0.03% | $671.18K |
| -- | GILEAD SCIENCES INC 4.00% 09/01/2036 | -- | -- | 7.48K | 0.03% | $670.13K |
| -- | SALESFORCE INC 3.05% 07/15/2061 | -- | -- | 12.85K | 0.03% | $671.96K |
| -- | ROYALTY PHARMA PLC 3.55% 09/02/2050 | -- | -- | 10.09K | 0.03% | $673.61K |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054 | -- | -- | 7.25K | 0.03% | $670.64K |
| -- | ENERGY TRANSFER LP 6.30% 01/15/2056 | -- | -- | 7.01K | 0.03% | $680.24K |
| -- | TARGET CORPORATION 2.95% 01/15/2052 | -- | -- | 11.06K | 0.03% | $678.11K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055 | -- | -- | 6.85K | 0.03% | $669.85K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.88% 07/17/2049 | -- | -- | 8.94K | 0.03% | $691.91K |
| -- | CHINA NATIONAL PETROLEUM CORP 144A 5.95% 04/28/2041 | -- | -- | 6.23K | 0.03% | $670.43K |
| -- | BIOGEN INC 6.45% 05/15/2055 | -- | -- | 6.73K | 0.03% | $689.32K |
| -- | VODAFONE GROUP PLC 5.88% 06/28/2064 | -- | -- | 7.59K | 0.03% | $683.10K |
| -- | COMMONWEALTH BANK OF AUSTRALIA 144A 4.32% 01/10/2048 | -- | -- | 8.74K | 0.03% | $683.98K |
| -- | ELEVANCE HEALTH INC 6.38% 06/15/2037 | -- | -- | 6.49K | 0.03% | $679.67K |
| -- | VODAFONE GROUP PLC 4.25% 09/17/2050 | -- | -- | 8.92K | 0.03% | $658.91K |
| -- | MIDAMERICAN ENERGY COMPANY 5.30% 02/01/2055 | -- | -- | 7.30K | 0.03% | $656.48K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.90% 04/01/2044 | -- | -- | 7.24K | 0.03% | $649.13K |
| -- | DUKE ENERGY CORP 3.50% 06/15/2051 | -- | -- | 9.87K | 0.03% | $645.72K |
| -- | NXP BV / NXP FUNDING LLC / NXP USA 3.25% 05/11/2041 | -- | -- | 9.04K | 0.03% | $657.90K |
| -- | THERMO FISHER SCIENTIFIC INC 5.40% 08/10/2043 | -- | -- | 6.86K | 0.03% | $657.30K |
| -- | SUNCOR ENERGY INC. 6.85% 06/01/2039 | -- | -- | 6.01K | 0.03% | $651.23K |
| -- | CARGILL INC 144A 5.38% 10/23/2055 | -- | -- | 7.05K | 0.03% | $646.17K |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061 | -- | -- | 11.03K | 0.03% | $665.70K |
| -- | LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055 | -- | -- | 8.86K | 0.03% | $656.47K |
| -- | T-MOBILE USA INC 5.50% 01/15/2055 | -- | -- | 7.53K | 0.03% | $656.64K |
| -- | DEVON ENERGY CORP 4.75% 05/15/2042 | -- | -- | 7.51K | 0.03% | $649.35K |
| -- | FLORIDA POWER & LIGHT CO 3.15% 10/01/2049 | -- | -- | 10.05K | 0.03% | $650.37K |
| -- | WELLS FARGO BANK NA 5.95% 08/26/2036 | -- | -- | 6.30K | 0.03% | $644.92K |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 6.25% 10/15/2053 | -- | -- | 6.41K | 0.03% | $659.61K |
| -- | COMMONSPIRIT HEALTH 4.19% 10/01/2049 | -- | -- | 8.52K | 0.03% | $643.05K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055 | -- | -- | 7.26K | 0.03% | $643.62K |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 4.88% 11/04/2044 | -- | -- | 7.92K | 0.03% | $667.83K |
| -- | NVIDIA CORPORATION 3.50% 04/01/2040 | -- | -- | 8.10K | 0.03% | $646.17K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043 | -- | -- | 7.93K | 0.03% | $644.95K |
| -- | ONEOK INC 5.45% 06/01/2047 | -- | -- | 7.34K | 0.03% | $647.53K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.55% 09/15/2040 | -- | -- | 6.31K | 0.03% | $662.21K |
| -- | CENOVUS ENERGY INC 5.40% 06/15/2047 | -- | -- | 7.34K | 0.03% | $656.76K |
| -- | BOEING CO 3.90% 05/01/2049 | -- | -- | 9.14K | 0.03% | $655.30K |
| -- | TRAVELERS COMPANIES INC 4.10% 03/04/2049 | -- | -- | 8.38K | 0.03% | $646.58K |
| -- | VALE OVERSEAS LIMITED 6.88% 11/21/2036 | -- | -- | 5.90K | 0.03% | $646.67K |
| -- | TRAVELERS COMPANIES INC 3.05% 06/08/2051 | -- | -- | 10.46K | 0.03% | $656.76K |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 5.90% 11/15/2039 | -- | -- | 6.70K | 0.03% | $665.56K |
| -- | ASTRAZENECA PLC 4.00% 09/18/2042 | -- | -- | 8.04K | 0.03% | $659.43K |
| -- | KINDER MORGAN INC 5.95% 08/01/2054 | -- | -- | 6.81K | 0.03% | $659.35K |
| -- | CSX CORP 4.10% 03/15/2044 | -- | -- | 8.26K | 0.03% | $664.39K |
| -- | AEP TEXAS INC 5.85% 10/15/2055 | -- | -- | 6.97K | 0.03% | $655.00K |
| -- | TARGET CORPORATION 7.00% 01/15/2038 | -- | -- | 5.91K | 0.03% | $666.57K |
| -- | VICI PROPERTIES LP 5.63% 05/15/2052 | -- | -- | 7.41K | 0.03% | $654.47K |
| -- | VERIZON COMMUNICATIONS INC 2.85% 09/03/2041 | -- | -- | 9.53K | 0.03% | $651.99K |
| -- | PAYPAL HOLDINGS INC 3.25% 06/01/2050 | -- | -- | 9.76K | 0.03% | $660.09K |
| -- | TOTALENERGIES CAPITAL SA 5.28% 09/10/2054 | -- | -- | 7.25K | 0.03% | $651.78K |
| -- | COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050 | -- | -- | 10.73K | 0.03% | $664.38K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.80% 12/15/2043 | -- | -- | 7.33K | 0.03% | $646.60K |
| -- | LOWES COMPANIES INC 4.45% 04/01/2062 | -- | -- | 9.02K | 0.03% | $665.21K |
| -- | HUMANA INC 5.50% 03/15/2053 | -- | -- | 7.62K | 0.03% | $663.39K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048 | -- | -- | 9.03K | 0.03% | $654.51K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.70% 09/01/2045 | -- | -- | 7.77K | 0.03% | $668.80K |
| -- | PACIFICORP 5.75% 04/01/2037 | -- | -- | 6.72K | 0.03% | $662.88K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.55% 08/15/2055 | -- | -- | 7.08K | 0.03% | $664.73K |
| -- | DOW CHEMICAL CO 9.40% 05/15/2039 | -- | -- | 5.08K | 0.03% | $651.26K |
| -- | PFIZER INC 4.30% 06/15/2043 | -- | -- | 7.73K | 0.03% | $643.09K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048 | -- | -- | 8.51K | 0.03% | $649.17K |
| -- | WALT DISNEY CO 6.15% 03/01/2037 | -- | -- | 6.13K | 0.03% | $650.10K |
| -- | LINCOLN NATIONAL CORPORATION 7.00% 06/15/2040 | -- | -- | 6.12K | 0.03% | $648.31K |
| -- | COMISION FEDERAL DE ELECTRICIDAD 144A 5.75% 02/14/2042 | -- | -- | 7.52K | 0.03% | $657.58K |
| -- | ATMOS ENERGY CORPORATION 6.20% 11/15/2053 | -- | -- | 6.41K | 0.03% | $661.91K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048 | -- | -- | 7.89K | 0.03% | $663.47K |
| -- | ERP OPERATING LP 4.50% 07/01/2044 | -- | -- | 7.70K | 0.03% | $650.83K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.00% 06/30/2050 | -- | -- | 9.69K | 0.03% | $642.71K |
| -- | MICROSOFT CORPORATION 4.25% 02/06/2047 | -- | -- | 8.21K | 0.03% | $657.88K |
| -- | LLOYDS BANKING GROUP PLC 5.30% 12/01/2045 | -- | -- | 7.20K | 0.03% | $651.02K |
| -- | FRESNILLO PLC 144A 4.25% 10/02/2050 | -- | -- | 8.55K | 0.03% | $644.23K |
| -- | WALMART INC 2.65% 09/22/2051 | -- | -- | 11.16K | 0.03% | $659.73K |
| -- | KENTUCKY UTILITIES CO 5.13% 11/01/2040 | -- | -- | 6.91K | 0.03% | $646.88K |
| -- | CHEVRON CORP 3.08% 05/11/2050 | -- | -- | 10.08K | 0.03% | $648.99K |
| -- | MAPLE PARENT HOLDINGS CORP 144A 6.63% 03/26/2056 | -- | -- | 6.43K | 0.03% | $651.80K |
| -- | ENERGY TRANSFER LP 5.35% 05/15/2045 | -- | -- | 7.59K | 0.03% | $666.13K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.30% 02/15/2053 | -- | -- | 10.35K | 0.03% | $667.27K |
| -- | NASDAQ INC 5.95% 08/15/2053 | -- | -- | 6.62K | 0.03% | $643.87K |
| -- | KLA CORP 5.25% 07/15/2062 | -- | -- | 7.14K | 0.02% | $631.16K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045 | -- | -- | 7.50K | 0.02% | $620.26K |
| -- | BPCE SA MTN 144A 6.35% 01/13/2047 | -- | -- | 6.56K | 0.02% | $620.22K |
| -- | MIDAMERICAN ENERGY HLDGS 5.95% 05/15/2037 | -- | -- | 6.21K | 0.02% | $642.43K |
| -- | AMGEN INC 5.65% 02/19/2056 | -- | -- | 6.88K | 0.02% | $640.70K |
| -- | APPLIED MATERIALS INC 5.85% 06/15/2041 | -- | -- | 6.14K | 0.02% | $622.34K |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042 | -- | -- | 8.05K | 0.02% | $636.50K |
| -- | BERKSHIRE HATHAWAY INC 4.50% 02/11/2043 | -- | -- | 7.20K | 0.02% | $629.12K |
| -- | WILLIS NORTH AMERICA INC 5.05% 09/15/2048 | -- | -- | 7.33K | 0.02% | $626.11K |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 4.75% 03/09/2037 | -- | -- | 6.67K | 0.02% | $622.64K |
| -- | UNITEDHEALTH GROUP INC 3.88% 08/15/2059 | -- | -- | 9.28K | 0.02% | $631.29K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.90% 03/01/2055 | -- | -- | 6.87K | 0.02% | $630.85K |
| -- | OWENS CORNING 5.95% 06/15/2054 | -- | -- | 6.44K | 0.02% | $622.93K |
| -- | PACIFICORP 2.90% 06/15/2052 | -- | -- | 10.98K | 0.02% | $623.46K |
| -- | SIMON PROPERTY GROUP LP 3.25% 09/13/2049 | -- | -- | 9.51K | 0.02% | $625.44K |
| -- | CITIGROUP INC 4.65% 07/30/2045 | -- | -- | 7.30K | 0.02% | $622.11K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.30% 09/15/2051 | -- | -- | 9.49K | 0.02% | $623.47K |
| -- | ROGERS COMMUNICATIONS INC 5.45% 10/01/2043 | -- | -- | 6.99K | 0.02% | $628.50K |
| -- | CITIGROUP INC 5.30% 05/06/2044 | -- | -- | 6.94K | 0.02% | $632.15K |
| -- | PAYPAL HOLDINGS INC 5.05% 06/01/2052 | -- | -- | 7.47K | 0.02% | $639.01K |
| -- | AT&T INC 5.65% 02/15/2047 | -- | -- | 6.78K | 0.02% | $620.77K |
| -- | AT&T INC 5.15% 02/15/2050 | -- | -- | 7.37K | 0.02% | $618.15K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.00% 12/02/2041 | -- | -- | 8.68K | 0.02% | $622.29K |
| -- | DIAMONDBACK ENERGY INC 6.25% 03/15/2053 | -- | -- | 6.21K | 0.02% | $621.92K |
| -- | PTTEP CANADA INTERNATIONAL FINANCE 144A 6.35% 06/12/2042 | -- | -- | 5.99K | 0.02% | $633.06K |
| -- | ONEOK INC 7.15% 01/15/2051 | -- | -- | 5.73K | 0.02% | $618.24K |
| -- | METLIFE INC 4.05% 03/01/2045 | -- | -- | 8.06K | 0.02% | $636.14K |
| -- | MERCK & CO INC 2.35% 06/24/2040 | -- | -- | 9.13K | 0.02% | $630.93K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.47% 12/01/2050 | -- | -- | 9.44K | 0.02% | $627.75K |
| -- | ONEOK PARTNERS LP 6.13% 02/01/2041 | -- | -- | 6.21K | 0.02% | $626.11K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 7.55% 04/15/2038 | -- | -- | 5.45K | 0.02% | $631.77K |
| -- | PECO ENERGY CO 5.65% 09/15/2055 | -- | -- | 6.54K | 0.02% | $617.41K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.75% 03/15/2054 | -- | -- | 6.74K | 0.02% | $638.95K |
| -- | AMEREN ILLINOIS COMPANY 5.63% 03/01/2055 | -- | -- | 6.65K | 0.02% | $627.87K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 6.25% 01/25/2049 | -- | -- | 6.82K | 0.02% | $641.18K |
| -- | CRH AMERICA FINANCE INC 144A 4.50% 04/04/2048 | -- | -- | 7.93K | 0.02% | $642.29K |
| -- | DOMINION RESOURCES INC 4.05% 09/15/2042 | -- | -- | 7.83K | 0.02% | $618.85K |
| -- | WESTLAKE CORP 6.38% 11/15/2055 | -- | -- | 6.48K | 0.02% | $620.06K |
| -- | CAMERON LNG LLC 144A 3.70% 01/15/2039 | -- | -- | 7.76K | 0.02% | $642.64K |
| -- | BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045 | -- | -- | 6.96K | 0.02% | $619.64K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.45% 03/15/2043 | -- | -- | 7.36K | 0.02% | $631.37K |
| -- | DELL INTERNATIONAL LLC 8.35% 07/15/2046 | -- | -- | 5.16K | 0.02% | $636.92K |
| -- | KROGER CO 3.95% 01/15/2050 | -- | -- | 8.74K | 0.02% | $632.76K |
| -- | UNION PACIFIC CORPORATION 3.95% 08/15/2059 | -- | -- | 8.88K | 0.02% | $629.69K |
| -- | CIGNA GROUP 3.20% 03/15/2040 | -- | -- | 8.19K | 0.02% | $620.54K |
| -- | AEP TRANSMISSION COMPANY LLC 5.40% 03/15/2053 | -- | -- | 6.79K | 0.02% | $624.40K |
| -- | ENBRIDGE ENERGY PARTNERS LP 7.38% 10/15/2045 | -- | -- | 5.55K | 0.02% | $619.25K |
| -- | LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043 | -- | -- | 7.38K | 0.02% | $636.62K |
| -- | MERCK & CO INC 5.75% 05/22/2046 | -- | -- | 6.46K | 0.02% | $633.21K |
| -- | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2064 | -- | -- | 7.08K | 0.02% | $624.61K |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.63% 09/30/2059 | -- | -- | 9.66K | 0.02% | $622.94K |
| -- | PERTAMINA PERSERO PT MTN 144A 4.17% 01/21/2050 | -- | -- | 8.65K | 0.02% | $627.01K |
| -- | MIDAMERICAN ENERGY COMPANY 3.65% 08/01/2048 | -- | -- | 8.91K | 0.02% | $633.39K |
| -- | BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052 | -- | -- | 7.77K | 0.02% | $624.31K |
| -- | AKER BP ASA 144A 5.80% 10/01/2054 | -- | -- | 7.04K | 0.02% | $636.34K |
| -- | DUKE ENERGY CAROLINAS LLC 3.45% 04/15/2051 | -- | -- | 9.20K | 0.02% | $618.68K |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.63% 02/01/2044 | -- | -- | 7.22K | 0.02% | $622.79K |
| -- | GREENSAIF PIPELINES BIDCO SA RL MTN 144A 6.13% 02/23/2038 | -- | -- | 6.15K | 0.02% | $617.82K |
| -- | ORACLE CORPORATION 4.50% 07/08/2044 | -- | -- | 9.25K | 0.02% | $640.45K |
| -- | PEPSICO INC 5.25% 07/17/2054 | -- | -- | 6.76K | 0.02% | $627.32K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.55% 02/15/2050 | -- | -- | 9.16K | 0.02% | $638.93K |
| -- | SEMPRA 4.00% 02/01/2048 | -- | -- | 8.76K | 0.02% | $634.98K |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.80% 10/01/2060 | -- | -- | 10.38K | 0.02% | $636.35K |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 3.40% 04/29/2051 | -- | -- | 9.48K | 0.02% | $624.71K |
| -- | NASDAQ INC 3.25% 04/28/2050 | -- | -- | 9.89K | 0.02% | $640.82K |
| -- | SYSCO CORPORATION 6.60% 04/01/2040 | -- | -- | 5.91K | 0.02% | $623.18K |
| -- | UNITED PARCEL SERVICE INC 4.25% 03/15/2049 | -- | -- | 8.19K | 0.02% | $638.06K |
| -- | FREEPORT INDONESIA PT 144A 6.20% 04/14/2052 | -- | -- | 6.69K | 0.02% | $633.13K |
| -- | INDIANA MICHIGAN POWER CO 5.60% 03/15/2056 | -- | -- | 6.72K | 0.02% | $627.58K |
| -- | HONEYWELL INTERNATIONAL INC 2.80% 06/01/2050 | -- | -- | 10.26K | 0.02% | $629.20K |
| -- | NEVADA POWER COMPANY 6.00% 03/15/2054 | -- | -- | 6.44K | 0.02% | $629.72K |
| -- | CARDINAL HEALTH INC 5.75% 11/15/2054 | -- | -- | 6.52K | 0.02% | $623.45K |
| -- | ROCHE HOLDINGS INC 144A 4.00% 11/28/2044 | -- | -- | 7.74K | 0.02% | $624.73K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.45% 09/01/2040 | -- | -- | 5.99K | 0.02% | $637.55K |
| -- | SUNCOR ENERGY INC 6.50% 06/15/2038 | -- | -- | 5.89K | 0.02% | $619.19K |
| -- | DUKE ENERGY INDIANA LLC 5.40% 04/01/2053 | -- | -- | 6.98K | 0.02% | $632.47K |
| -- | PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036 | -- | -- | 6.16K | 0.02% | $639.47K |
| -- | WALT DISNEY CO 4.63% 03/23/2040 | -- | -- | 6.97K | 0.02% | $633.66K |
| -- | GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040 | -- | -- | 7.17K | 0.02% | $627.03K |
| -- | PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047 | -- | -- | 8.66K | 0.02% | $616.55K |
| -- | BECTON DICKINSON AND COMPANY 3.79% 05/20/2050 | -- | -- | 9.24K | 0.02% | $640.47K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 3.43% 02/09/2052 | -- | -- | 10.26K | 0.02% | $637.30K |
| -- | REYNOLDS AMERICAN INC 6.15% 09/15/2043 | -- | -- | 6.09K | 0.02% | $600.54K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.40% 03/15/2042 | -- | -- | 7.01K | 0.02% | $603.15K |
| -- | JACKSON FINANCIAL INC 6.15% 01/15/2037 | -- | -- | 6.06K | 0.02% | $592.43K |
| -- | AMGEN INC 6.38% 06/01/2037 | -- | -- | 5.76K | 0.02% | $613.23K |
| -- | MARSH & MCLENNAN COMPANIES INC 2.90% 12/15/2051 | -- | -- | 10.03K | 0.02% | $602.53K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062 | -- | -- | 10.95K | 0.02% | $604.46K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.50% 01/15/2051 | -- | -- | 10.82K | 0.02% | $607.76K |
| -- | PHILLIPS 66 3.30% 03/15/2052 | -- | -- | 9.46K | 0.02% | $597.24K |
| -- | WILLIAMS COMPANIES INC 5.75% 06/24/2044 | -- | -- | 6.21K | 0.02% | $594.90K |
| -- | KKR GROUP FINANCE CO VIII LLC 144A 3.50% 08/25/2050 | -- | -- | 9.31K | 0.02% | $607.82K |
| -- | AMERICAN WATER CAPITAL CORP 4.30% 09/01/2045 | -- | -- | 7.57K | 0.02% | $610.95K |
| -- | PUGET SOUND ENERGY INC 4.22% 06/15/2048 | -- | -- | 7.89K | 0.02% | $616.34K |
| -- | NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053 | -- | -- | 7.46K | 0.02% | $598.26K |
| -- | NETFLIX INC 5.40% 08/15/2054 | -- | -- | 6.62K | 0.02% | $607.77K |
| -- | PEPSICO INC 3.88% 03/19/2060 | -- | -- | 8.29K | 0.02% | $594.38K |
| -- | LLOYDS BANKING GROUP PLC 4.34% 01/09/2048 | -- | -- | 7.71K | 0.02% | $607.50K |
| -- | BAT CAPITAL CORP 6.25% 08/15/2055 | -- | -- | 6.07K | 0.02% | $596.94K |
| -- | EQUINOR ASA 3.25% 11/18/2049 | -- | -- | 9.22K | 0.02% | $614.19K |
| -- | LOWES COMPANIES INC 5.75% 07/01/2053 | -- | -- | 6.41K | 0.02% | $599.21K |
| -- | PROSUS NV MTN 144A 4.99% 01/19/2052 | -- | -- | 7.68K | 0.02% | $597.88K |
| -- | MEXICO CITY AIRPORT TRUST 144A 5.50% 10/31/2046 | -- | -- | 7.14K | 0.02% | $603.47K |
| -- | AT&T INC 6.00% 08/15/2040 | -- | -- | 6.16K | 0.02% | $611.56K |
| -- | INFRAESTRUCTURA ENERGETICA NOVA SA 144A 4.88% 01/14/2048 | -- | -- | 7.88K | 0.02% | $606.87K |
| -- | EATON CORPORATION 4.70% 08/23/2052 | -- | -- | 7.13K | 0.02% | $607.76K |
| -- | LAM RESEARCH CORPORATION 4.88% 03/15/2049 | -- | -- | 6.86K | 0.02% | $598.47K |
| -- | BAT CAPITAL CORP 5.28% 04/02/2050 | -- | -- | 6.83K | 0.02% | $594.47K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.03% 03/15/2052 | -- | -- | 9.96K | 0.02% | $615.44K |
| -- | CHPE LLC 144A 5.88% 06/29/2046 | -- | -- | 6.24K | 0.02% | $605.67K |
| -- | RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051 | -- | -- | 10.11K | 0.02% | $597.95K |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 5.66% 01/17/2054 | -- | -- | 6.51K | 0.02% | $598.20K |
| -- | VERIZON COMMUNICATIONS INC 3.88% 03/01/2052 | -- | -- | 8.64K | 0.02% | $599.81K |
| -- | SC JOHNSON & SON INC 144A 4.75% 10/15/2046 | -- | -- | 7.11K | 0.02% | $606.22K |
| -- | PERTAMINA PT 144A 6.50% 05/27/2041 | -- | -- | 5.96K | 0.02% | $601.96K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.20% 03/15/2040 | -- | -- | 5.98K | 0.02% | $604.97K |
| -- | METLIFE INC 4.72% 12/15/2044 | -- | -- | 7.11K | 0.02% | $609.07K |
| -- | ONEOK INC 4.85% 02/01/2049 | -- | -- | 7.56K | 0.02% | $612.86K |
| -- | LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045 | -- | -- | 6.97K | 0.02% | $601.09K |
| -- | GLENCORE FUNDING LLC 144A 3.88% 04/27/2051 | -- | -- | 8.35K | 0.02% | $590.98K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.65% 03/15/2055 | -- | -- | 6.54K | 0.02% | $614.77K |
| -- | 3M CO 3.25% 08/26/2049 | -- | -- | 9.14K | 0.02% | $598.76K |
| -- | ARES MANAGEMENT CORP 5.60% 10/11/2054 | -- | -- | 7.03K | 0.02% | $614.89K |
| -- | CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 | -- | -- | 10.40K | 0.02% | $603.10K |
| -- | MICROSOFT CORPORATION 4.50% 02/06/2057 | -- | -- | 7.54K | 0.02% | $599.24K |
| -- | APPLE INC 4.45% 05/06/2044 | -- | -- | 7.15K | 0.02% | $611.12K |
| -- | COMCAST CORPORATION 2.45% 08/15/2052 | -- | -- | 12.70K | 0.02% | $611.49K |
| -- | HALLIBURTON COMPANY 4.75% 08/01/2043 | -- | -- | 7.00K | 0.02% | $597.62K |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 5.85% 08/15/2055 | -- | -- | 6.31K | 0.02% | $609.68K |
| -- | GENERAL DYNAMICS CORPORATION 4.25% 04/01/2050 | -- | -- | 7.55K | 0.02% | $609.11K |
| -- | HOWMET AEROSPACE INC 5.95% 02/01/2037 | -- | -- | 5.70K | 0.02% | $591.88K |
| -- | GLOBAL ATLANTIC (FIN) CO 144A 6.75% 03/15/2054 | -- | -- | 6.64K | 0.02% | $614.27K |
| -- | NIKE INC 3.25% 03/27/2040 | -- | -- | 7.71K | 0.02% | $596.86K |
| -- | WASTE CONNECTIONS INC 3.05% 04/01/2050 | -- | -- | 9.31K | 0.02% | $594.36K |
| -- | ERAC USA FINANCE LLC 144A 4.20% 11/01/2046 | -- | -- | 7.57K | 0.02% | $598.78K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.70% 12/01/2055 | -- | -- | 6.88K | 0.02% | $614.58K |
| -- | AT&T INC 5.70% 03/01/2057 | -- | -- | 6.66K | 0.02% | $600.29K |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.75% 06/21/2038 | -- | -- | 6.39K | 0.02% | $593.11K |
| -- | SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043 | -- | -- | 7.29K | 0.02% | $597.17K |
| -- | ELI LILLY AND COMPANY 2.25% 05/15/2050 | -- | -- | 11.28K | 0.02% | $613.39K |
| -- | PFIZER INC 4.40% 05/15/2044 | -- | -- | 7.04K | 0.02% | $594.15K |
| -- | AMGEN INC 5.65% 06/15/2042 | -- | -- | 6.10K | 0.02% | $594.45K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042 | -- | -- | 7.83K | 0.02% | $605.76K |
| -- | CVS HEALTH CORP 2.70% 08/21/2040 | -- | -- | 8.54K | 0.02% | $591.23K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 6.28% 07/24/2047 | -- | -- | 6.00K | 0.02% | $596.75K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 6.35% 11/15/2052 | -- | -- | 5.95K | 0.02% | $606.91K |
| -- | T-MOBILE USA INC 5.80% 09/15/2062 | -- | -- | 6.87K | 0.02% | $613.14K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.38% 03/01/2041 | -- | -- | 5.93K | 0.02% | $611.71K |
| -- | VULCAN MATERIALS COMPANY 4.70% 03/01/2048 | -- | -- | 7.33K | 0.02% | $611.69K |
| -- | GATX CORPORATION 5.20% 03/15/2044 | -- | -- | 6.62K | 0.02% | $596.35K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.70% 01/31/2051 | -- | -- | 8.58K | 0.02% | $608.81K |
| -- | DTE ELECTRIC COMPANY 5.85% 05/15/2055 | -- | -- | 6.27K | 0.02% | $611.12K |
| -- | BRIGHTHOUSE FINANCIAL INC 4.70% 06/22/2047 | -- | -- | 9.27K | 0.02% | $607.46K |
| -- | HOME DEPOT INC 4.20% 04/01/2043 | -- | -- | 7.14K | 0.02% | $591.04K |
| -- | VERIZON COMMUNICATIONS INC 5.50% 03/16/2047 | -- | -- | 6.72K | 0.02% | $608.53K |
| -- | AMERICAN TOWER CORPORATION 2.95% 01/15/2051 | -- | -- | 9.89K | 0.02% | $591.48K |
| -- | WALMART INC 2.50% 09/22/2041 | -- | -- | 8.76K | 0.02% | $608.04K |
| -- | TRAVELERS COMPANIES INC 5.70% 07/24/2055 | -- | -- | 6.05K | 0.02% | $583.48K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.15% 12/15/2048 | -- | -- | 7.54K | 0.02% | $585.39K |
| -- | CSX CORP 4.75% 11/15/2048 | -- | -- | 6.84K | 0.02% | $580.17K |
| -- | DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053 | -- | -- | 6.28K | 0.02% | $570.13K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.65% 12/01/2048 | -- | -- | 6.95K | 0.02% | $569.44K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.45% 01/20/2049 | -- | -- | 7.01K | 0.02% | $574.56K |
| -- | REPUBLIC NEW YORK CORPORATION 7.20% 07/15/2097 | -- | -- | 5.18K | 0.02% | $589.10K |
| -- | WESTLAKE CORP 3.38% 08/15/2061 | -- | -- | 10.12K | 0.02% | $573.85K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 5.62% 06/01/2055 | -- | -- | 5.95K | 0.02% | $585.88K |
| -- | CVS HEALTH CORP 6.00% 06/01/2044 | -- | -- | 5.91K | 0.02% | $573.63K |
| -- | LEAR CORPORATION 5.25% 05/15/2049 | -- | -- | 6.70K | 0.02% | $576.67K |
| -- | NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043 | -- | -- | 6.61K | 0.02% | $571.58K |
| -- | HARTFORD FINANCIAL SERVICES GROUP 6.63% 03/30/2040 | -- | -- | 5.32K | 0.02% | $566.65K |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 4.75% 03/16/2052 | -- | -- | 7.02K | 0.02% | $567.48K |
| -- | SUNCOR ENERGY INC 6.80% 05/15/2038 | -- | -- | 5.37K | 0.02% | $577.90K |
| -- | UNITEDHEALTH GROUP INC 5.95% 06/15/2055 | -- | -- | 5.74K | 0.02% | $566.60K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.80% 05/01/2037 | -- | -- | 5.69K | 0.02% | $588.26K |
| -- | FLORIDA POWER AND LIGHT CO 5.13% 06/01/2041 | -- | -- | 6.20K | 0.02% | $579.27K |
| -- | KONINKLIJKE AHOLD DELHAIZE NV 5.70% 10/01/2040 | -- | -- | 5.86K | 0.02% | $565.89K |
| -- | ONEOK INC 5.85% 11/01/2064 | -- | -- | 6.45K | 0.02% | $580.19K |
| -- | ATMOS ENERGY CORPORATION 5.45% 01/15/2056 | -- | -- | 6.11K | 0.02% | $567.69K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.25% 03/01/2052 | -- | -- | 6.78K | 0.02% | $569.11K |
| -- | ELECTRICITE DE FRANCE SA MTN 144A 6.13% 04/22/2056 | -- | -- | 6.10K | 0.02% | $580.17K |
| -- | MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054 | -- | -- | 6.22K | 0.02% | $569.25K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2054 | -- | -- | 6.27K | 0.02% | $588.86K |
| -- | CARLYLE HOLDINGS II FINANCE LLC 144A 5.63% 03/30/2043 | -- | -- | 6.15K | 0.02% | $575.42K |
| -- | DUKE ENERGY CAROLINAS LLC 3.55% 03/15/2052 | -- | -- | 8.49K | 0.02% | $577.06K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.00% 03/01/2043 | -- | -- | 6.46K | 0.02% | $568.76K |
| -- | SUNOCO LOGISTICS PARTNERS OPERATIO 5.30% 04/01/2044 | -- | -- | 6.60K | 0.02% | $584.72K |
| -- | AIRBUS GROUP SE 144A 3.95% 04/10/2047 | -- | -- | 7.66K | 0.02% | $589.86K |
| -- | AMGEN INC 2.77% 09/01/2053 | -- | -- | 10.30K | 0.02% | $579.79K |
| -- | ELECTRICITE DE FRANCE SA MTN 144A 6.25% 04/22/2066 | -- | -- | 6.10K | 0.02% | $578.04K |
| -- | APPLE INC 4.25% 02/09/2047 | -- | -- | 7.12K | 0.02% | $573.51K |
| -- | CSL FINANCE PLC 144A 4.95% 04/27/2062 | -- | -- | 7.09K | 0.02% | $578.01K |
| -- | UNION ELECTRIC CO 5.75% 09/15/2056 | -- | -- | 6.02K | 0.02% | $577.35K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041 | -- | -- | 6.83K | 0.02% | $581.46K |
| -- | WELLS FARGO & COMPANY 5.95% 12/15/2036 | -- | -- | 5.70K | 0.02% | $576.65K |
| -- | GLOBAL PAYMENTS INC 4.15% 08/15/2049 | -- | -- | 8.31K | 0.02% | $587.33K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2051 | -- | -- | 9.42K | 0.02% | $565.25K |
| -- | PACIFIC LIFE INSURANCE COMPANY 144A 4.30% 10/24/2067 | -- | -- | 7.35K | 0.02% | $566.00K |
| -- | CSX CORP 6.15% 05/01/2037 | -- | -- | 5.33K | 0.02% | $565.62K |
| -- | CSL FINANCE PLC 144A 5.42% 04/03/2054 | -- | -- | 6.31K | 0.02% | $573.58K |
| -- | BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044 | -- | -- | 6.81K | 0.02% | $585.02K |
| -- | FIRSTENERGY CORPORATION 3.40% 03/01/2050 | -- | -- | 8.62K | 0.02% | $567.94K |
| -- | LEGG MASON INC 5.63% 01/15/2044 | -- | -- | 5.96K | 0.02% | $571.91K |
| -- | NORTHERN STATES POWER CO (WISCONSI 5.65% 06/15/2054 | -- | -- | 6.04K | 0.02% | $574.40K |
| -- | MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050 | -- | -- | 9.97K | 0.02% | $579.09K |
| -- | TAKEDA US FINANCING INC 5.90% 07/07/2055 | -- | -- | 5.92K | 0.02% | $574.76K |
| -- | LOWES COMPANIES INC 4.55% 04/05/2049 | -- | -- | 7.29K | 0.02% | $581.02K |
| -- | EXELON CORPORATION 5.88% 03/15/2055 | -- | -- | 5.98K | 0.02% | $568.40K |
| -- | CSX CORP 4.65% 03/01/2068 | -- | -- | 7.42K | 0.02% | $583.04K |
| -- | AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047 | -- | -- | 7.81K | 0.02% | $570.70K |
| -- | UBS AG (LONDON BRANCH) 4.50% 06/26/2048 | -- | -- | 7.07K | 0.02% | $587.16K |
| -- | 3M CO 3.70% 04/15/2050 | -- | -- | 8.13K | 0.02% | $576.42K |
| -- | CNOOC NEXEN FINANCE 2014 ULC 4.88% 04/30/2044 | -- | -- | 6.12K | 0.02% | $583.79K |
| -- | GENERAL MOTORS CO 6.75% 04/01/2046 | -- | -- | 5.69K | 0.02% | $581.72K |
| -- | ENTERGY MISSISSIPPI LLC 5.80% 04/15/2055 | -- | -- | 6.00K | 0.02% | $574.68K |
| -- | EQUINOR ASA 3.95% 05/15/2043 | -- | -- | 7.16K | 0.02% | $573.44K |
| -- | DUKE ENERGY FLORIDA LLC 6.20% 11/15/2053 | -- | -- | 5.67K | 0.02% | $577.41K |
| -- | PERTAMINA PERSERO PT MTN 144A 4.70% 07/30/2049 | -- | -- | 7.16K | 0.02% | $563.98K |
| -- | VULCAN MATERIALS COMPANY 4.50% 06/15/2047 | -- | -- | 6.94K | 0.02% | $569.59K |
| -- | BPCE SA MTN 144A 3.58% 10/19/2042 | -- | -- | 7.85K | 0.02% | $565.56K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 3.80% 01/25/2050 | -- | -- | 8.01K | 0.02% | $568.27K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.80% 08/01/2045 | -- | -- | 6.58K | 0.02% | $571.59K |
| -- | NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2049 | -- | -- | 7.67K | 0.02% | $582.63K |
| -- | HASBRO INC 6.35% 03/15/2040 | -- | -- | 5.64K | 0.02% | $580.98K |
| -- | DUKE ENERGY PROGRESS INC 4.15% 12/01/2044 | -- | -- | 7.34K | 0.02% | $584.15K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.90% 06/01/2056 | -- | -- | 6.07K | 0.02% | $583.37K |
| -- | INTEL CORPORATION 3.10% 02/15/2060 | -- | -- | 10.49K | 0.02% | $564.20K |
| -- | GATX CORPORATION 3.10% 06/01/2051 | -- | -- | 9.61K | 0.02% | $585.75K |
| -- | PECO ENERGY CO 3.90% 03/01/2048 | -- | -- | 7.85K | 0.02% | $584.37K |
| -- | MASTERCARD INC 3.65% 06/01/2049 | -- | -- | 8.00K | 0.02% | $575.02K |
| -- | SHELL FINANCE US INC 3.00% 11/26/2051 | -- | -- | 9.06K | 0.02% | $564.05K |
| -- | CARGILL INC 144A 3.13% 05/25/2051 | -- | -- | 8.87K | 0.02% | $567.17K |
| -- | INTERNATIONAL PAPER CO 4.40% 08/15/2047 | -- | -- | 7.37K | 0.02% | $570.46K |
| -- | PUGET SOUND ENERGY INC 5.60% 09/15/2055 | -- | -- | 6.08K | 0.02% | $568.35K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 6.71% 08/15/2063 | -- | -- | 5.46K | 0.02% | $572.90K |
| -- | MARS INCORPORATED 144A 4.20% 04/01/2059 | -- | -- | 7.85K | 0.02% | $589.61K |
| -- | STARBUCKS CORPORATION 3.35% 03/12/2050 | -- | -- | 8.86K | 0.02% | $579.12K |
| -- | WELLTOWER OP LLC 4.95% 09/01/2048 | -- | -- | 6.46K | 0.02% | $573.24K |
| -- | UNION ELECTRIC CO 8.45% 03/15/2039 | -- | -- | 4.68K | 0.02% | $584.06K |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.63% 04/01/2051 | -- | -- | 8.99K | 0.02% | $578.64K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.63% 05/15/2054 | -- | -- | 6.37K | 0.02% | $581.62K |
| -- | NISOURCE INC 4.80% 02/15/2044 | -- | -- | 6.66K | 0.02% | $571.98K |
| -- | MARKEL GROUP INC 5.00% 05/20/2049 | -- | -- | 6.85K | 0.02% | $578.38K |
| -- | VIRGINIA ELECTRIC AND POWER CO 6.00% 05/15/2037 | -- | -- | 5.69K | 0.02% | $585.48K |
| -- | ONEOK PARTNERS LP 6.20% 09/15/2043 | -- | -- | 5.86K | 0.02% | $583.71K |
| -- | INTEL CORPORATION 4.25% 12/15/2042 | -- | -- | 7.24K | 0.02% | $575.30K |
| -- | KENVUE INC 5.10% 03/22/2043 | -- | -- | 6.42K | 0.02% | $589.96K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.73% 10/15/2070 | -- | -- | 9.23K | 0.02% | $566.64K |
| -- | AMERICAN TOWER CORPORATION 3.10% 06/15/2050 | -- | -- | 9.17K | 0.02% | $568.46K |
| -- | STANLEY BLACK & DECKER INC 2.75% 11/15/2050 | -- | -- | 9.98K | 0.02% | $566.25K |
| -- | INTEL CORPORATION 4.95% 03/25/2060 | -- | -- | 7.48K | 0.02% | $587.88K |
| -- | BAE SYSTEMS PLC 144A 5.50% 03/26/2054 | -- | -- | 5.96K | 0.02% | $566.11K |
| -- | ELI LILLY AND COMPANY 2.50% 09/15/2060 | -- | -- | 10.99K | 0.02% | $565.96K |
| -- | GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.15% 06/03/2047 | -- | -- | 7.67K | 0.02% | $589.74K |
| -- | AT&T INC 6.38% 03/01/2041 | -- | -- | 5.54K | 0.02% | $570.58K |
| -- | DOW CHEMICAL CO 5.95% 03/15/2055 | -- | -- | 6.29K | 0.02% | $573.26K |
| -- | NEW YORK LIFE INSURANCE COMPANY 144A 4.45% 05/15/2069 | -- | -- | 7.69K | 0.02% | $564.16K |
| -- | EQUINOR ASA 4.80% 11/08/2043 | -- | -- | 6.58K | 0.02% | $589.08K |
| -- | REALTY INCOME CORPORATION 4.65% 03/15/2047 | -- | -- | 6.80K | 0.02% | $576.44K |
| -- | ALABAMA POWER COMPANY 3.45% 10/01/2049 | -- | -- | 8.28K | 0.02% | $564.36K |
| -- | PELABUHAN INDONESIA II (PERSERO) P 144A 5.38% 05/05/2045 | -- | -- | 6.48K | 0.02% | $578.31K |
| -- | CONOCOPHILLIPS CO 5.65% 01/15/2065 | -- | -- | 6.26K | 0.02% | $578.55K |
| -- | EXELON CORPORATION 5.10% 06/15/2045 | -- | -- | 6.58K | 0.02% | $580.52K |
| -- | PFIZER INC 5.60% 09/15/2040 | -- | -- | 5.81K | 0.02% | $579.16K |
| -- | ROGERS COMMUNICATIONS INC 5.00% 03/15/2044 | -- | -- | 6.87K | 0.02% | $590.15K |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053 | -- | -- | 6.24K | 0.02% | $566.09K |
| -- | NORTHROP GRUMMAN CORP 4.75% 06/01/2043 | -- | -- | 6.66K | 0.02% | $587.64K |
| -- | COMCAST CORPORATION 6.55% 07/01/2039 | -- | -- | 5.67K | 0.02% | $579.06K |
| -- | APA CORP (US) 6.75% 02/15/2055 | -- | -- | 5.82K | 0.02% | $586.90K |
| -- | CSX CORP 3.80% 11/01/2046 | -- | -- | 7.56K | 0.02% | $564.64K |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044 | -- | -- | 6.60K | 0.02% | $557.43K |
| -- | AMEREN ILLINOIS COMPANY 5.55% 07/01/2054 | -- | -- | 5.82K | 0.02% | $545.33K |
| -- | DUKE ENERGY CAROLINAS LLC 3.95% 03/15/2048 | -- | -- | 7.21K | 0.02% | $539.95K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.87% 04/21/2047 | -- | -- | 5.53K | 0.02% | $539.84K |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 3.50% 09/10/2051 | -- | -- | 8.47K | 0.02% | $557.13K |
| -- | COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046 | -- | -- | 7.49K | 0.02% | $545.74K |
| -- | HOME DEPOT INC 2.75% 09/15/2051 | -- | -- | 9.47K | 0.02% | $551.60K |
| -- | DUKE ENERGY OHIO INC 4.30% 02/01/2049 | -- | -- | 6.97K | 0.02% | $543.50K |
| -- | RELIANCE INDUSTRIES LTD 144A 3.75% 01/12/2062 | -- | -- | 8.33K | 0.02% | $561.82K |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 3.02% 06/27/2050 | -- | -- | 9.27K | 0.02% | $561.58K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.00% 08/15/2042 | -- | -- | 6.30K | 0.02% | $556.90K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056 | -- | -- | 5.61K | 0.02% | $538.66K |
| -- | KINDER MORGAN INC 3.25% 08/01/2050 | -- | -- | 8.58K | 0.02% | $543.55K |
| -- | VULCAN MATERIALS COMPANY 5.70% 12/01/2054 | -- | -- | 5.85K | 0.02% | $553.83K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.13% 05/15/2049 | -- | -- | 7.44K | 0.02% | $562.79K |
| -- | EXELON CORPORATION 4.10% 03/15/2052 | -- | -- | 7.67K | 0.02% | $563.22K |
| -- | INTEL CORPORATION 4.60% 03/25/2040 | -- | -- | 6.20K | 0.02% | $539.23K |
| -- | CITIGROUP INC 2.90% 11/03/2042 | -- | -- | 7.86K | 0.02% | $553.41K |
| -- | KROGER CO 6.90% 04/15/2038 | -- | -- | 5.09K | 0.02% | $561.36K |
| -- | ATHENE HOLDING LTD 3.45% 05/15/2052 | -- | -- | 9.05K | 0.02% | $539.58K |
| -- | LINCOLN NATIONAL CORPORATION 6.30% 10/09/2037 | -- | -- | 5.30K | 0.02% | $545.25K |
| -- | PECO ENERGY CO 2.80% 06/15/2050 | -- | -- | 9.42K | 0.02% | $563.69K |
| -- | NUCOR CORP 6.40% 12/01/2037 | -- | -- | 5.04K | 0.02% | $542.31K |
| -- | REALTY INCOME CORPORATION 5.38% 09/01/2054 | -- | -- | 6.04K | 0.02% | $562.56K |
| -- | UNION PACIFIC CORPORATION 3.20% 05/20/2041 | -- | -- | 7.39K | 0.02% | $558.12K |
| -- | SIMON PROPERTY GROUP LP 6.75% 02/01/2040 | -- | -- | 5.10K | 0.02% | $559.24K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041 | -- | -- | 5.50K | 0.02% | $560.62K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.05% 06/15/2048 | -- | -- | 7.08K | 0.02% | $543.16K |
| -- | CHUBB INA HOLDINGS LLC 4.15% 03/13/2043 | -- | -- | 6.66K | 0.02% | $547.29K |
| -- | PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050 | -- | -- | 7.51K | 0.02% | $561.14K |
| -- | SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045 | -- | -- | 6.59K | 0.02% | $538.25K |
| -- | EBAY INC 4.00% 07/15/2042 | -- | -- | 7.01K | 0.02% | $542.32K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.82% 09/01/2051 | -- | -- | 9.08K | 0.02% | $539.95K |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050 | -- | -- | 8.99K | 0.02% | $552.23K |
| -- | JOHNSON & JOHNSON 3.75% 03/03/2047 | -- | -- | 7.35K | 0.02% | $561.34K |
| -- | ELEVANCE HEALTH INC 4.55% 05/15/2052 | -- | -- | 6.83K | 0.02% | $542.34K |
| -- | NORTHWELL HEALTHCARE INC 4.26% 11/01/2047 | -- | -- | 7.08K | 0.02% | $555.03K |
| -- | VALERO ENERGY CORPORATION 3.65% 12/01/2051 | -- | -- | 7.96K | 0.02% | $539.55K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% 06/15/2054 | -- | -- | 6.04K | 0.02% | $561.45K |
| -- | COLONIAL PIPELINE CO 144A 4.25% 04/15/2048 | -- | -- | 7.53K | 0.02% | $552.69K |
| -- | ABBVIE INC 5.65% 03/15/2066 | -- | -- | 5.83K | 0.02% | $547.66K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.20% 02/15/2052 | -- | -- | 8.57K | 0.02% | $544.73K |
| -- | HEALTH CARE SERVICE CORPORATION 144A 3.20% 06/01/2050 | -- | -- | 8.70K | 0.02% | $543.62K |
| -- | CARGILL INC 144A 4.76% 11/23/2045 | -- | -- | 6.45K | 0.02% | $557.74K |
| -- | FORD MOTOR COMPANY 7.40% 11/01/2046 | -- | -- | 5.34K | 0.02% | $543.37K |
| -- | CONSORCIO TRANSMANTARO SA 144A 5.20% 04/11/2038 | -- | -- | 5.81K | 0.02% | $562.21K |
| -- | TEXAS INSTRUMENTS INC 4.10% 08/16/2052 | -- | -- | 7.28K | 0.02% | $553.08K |
| -- | L3HARRIS TECHNOLOGIES INC 5.50% 08/15/2054 | -- | -- | 5.85K | 0.02% | $541.84K |
| -- | LSEGA FINANCING PLC MTN 144A 3.20% 04/06/2041 | -- | -- | 7.60K | 0.02% | $558.50K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.50% 07/16/2044 | -- | -- | 6.48K | 0.02% | $544.16K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 6.13% 07/15/2038 | -- | -- | 5.11K | 0.02% | $537.73K |
| -- | INTERNATIONAL PAPER CO 6.00% 11/15/2041 | -- | -- | 5.65K | 0.02% | $556.05K |
| -- | DUKE ENERGY PROGRESS INC 4.20% 08/15/2045 | -- | -- | 6.75K | 0.02% | $538.40K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.20% 09/15/2055 | -- | -- | 5.68K | 0.02% | $546.14K |
| -- | METLIFE CAPITAL TRUST IV 144A 7.88% 12/15/2067 | -- | -- | 4.99K | 0.02% | $544.47K |
| -- | AT&T INC 5.15% 03/15/2042 | -- | -- | 6.08K | 0.02% | $539.29K |
| -- | CNOOC FINANCE (2011) LTD. 144A 5.75% 01/26/2041 | -- | -- | 5.13K | 0.02% | $544.25K |
| -- | ANALOG DEVICES INC 2.95% 10/01/2051 | -- | -- | 9.03K | 0.02% | $554.52K |
| -- | KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049 | -- | -- | 8.12K | 0.02% | $542.06K |
| -- | DUKE ENERGY OHIO INC 5.55% 03/15/2054 | -- | -- | 6.03K | 0.02% | $559.13K |
| -- | NGPL PIPECO LLC 144A 7.77% 12/15/2037 | -- | -- | 4.80K | 0.02% | $543.49K |
| -- | S&P GLOBAL INC 3.70% 03/01/2052 | -- | -- | 7.67K | 0.02% | $547.14K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.88% 12/01/2053 | -- | -- | 5.86K | 0.02% | $540.49K |
| -- | PHILLIPS 66 CO 4.90% 10/01/2046 | -- | -- | 6.55K | 0.02% | $556.98K |
| -- | TEXAS INSTRUMENTS INC 5.15% 02/08/2054 | -- | -- | 6.26K | 0.02% | $561.08K |
| -- | MIDAMERICAN ENERGY COMPANY 4.25% 05/01/2046 | -- | -- | 6.84K | 0.02% | $547.63K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.93% 09/17/2041 | -- | -- | 7.74K | 0.02% | $544.66K |
| -- | CF INDUSTRIES INC 4.95% 06/01/2043 | -- | -- | 6.29K | 0.02% | $552.28K |
| -- | CATERPILLAR INC 3.25% 09/19/2049 | -- | -- | 7.98K | 0.02% | $539.60K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.45% 04/01/2044 | -- | -- | 6.13K | 0.02% | $543.12K |
| -- | INGERSOLL RAND INC 5.70% 06/15/2054 | -- | -- | 5.74K | 0.02% | $545.17K |
| -- | EXXON MOBIL CORP 3.57% 03/06/2045 | -- | -- | 7.44K | 0.02% | $555.46K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.20% 08/02/2046 | -- | -- | 8.15K | 0.02% | $559.41K |
| -- | COCA-COLA CO 2.88% 05/05/2041 | -- | -- | 7.48K | 0.02% | $552.87K |
| -- | RIO TINTO FINANCE (USA) PLC 4.75% 03/22/2042 | -- | -- | 6.19K | 0.02% | $555.04K |
| -- | DOMINION ENERGY INC 4.85% 08/15/2052 | -- | -- | 6.51K | 0.02% | $541.08K |
| -- | COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038 | -- | -- | 5.15K | 0.02% | $552.89K |
| -- | PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044 | -- | -- | 6.66K | 0.02% | $547.08K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.80% 07/05/2064 | -- | -- | 5.77K | 0.02% | $545.57K |
| -- | FIDELITY NATIONAL INFORMATION SERV 3.10% 03/01/2041 | -- | -- | 7.87K | 0.02% | $552.58K |
| -- | MERCK & CO INC 4.90% 05/17/2044 | -- | -- | 6.16K | 0.02% | $549.06K |
| -- | GOODMAN US FINANCE EIGHT LLC 144A 5.88% 04/28/2046 | -- | -- | 5.68K | 0.02% | $542.60K |
| -- | CSX CORP 4.40% 03/01/2043 | -- | -- | 6.55K | 0.02% | $554.71K |
| -- | MOSAIC CO/THE 5.63% 11/15/2043 | -- | -- | 6.02K | 0.02% | $555.28K |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.65% 06/01/2054 | -- | -- | 5.90K | 0.02% | $556.00K |
| -- | SHELL FINANCE US INC 3.75% 09/12/2046 | -- | -- | 7.37K | 0.02% | $549.56K |
| -- | SUNCOR ENERGY INC 3.75% 03/04/2051 | -- | -- | 8.04K | 0.02% | $558.77K |
| -- | COMMONWEALTH EDISON COMPANY 3.70% 03/01/2045 | -- | -- | 7.47K | 0.02% | $556.61K |
| -- | DUKE ENERGY CORP 4.20% 06/15/2049 | -- | -- | 7.17K | 0.02% | $538.38K |
| -- | COMMONSPIRIT HEALTH 4.35% 11/01/2042 | -- | -- | 6.72K | 0.02% | $563.87K |
| -- | NESTLE CAPITAL CORP 144A 5.10% 03/12/2054 | -- | -- | 6.07K | 0.02% | $552.06K |
| -- | AT&T INC 6.25% 03/29/2041 | -- | -- | 5.40K | 0.02% | $544.11K |
| -- | EMBRAER NETHERLANDS FINANCE BV 5.40% 01/09/2038 | -- | -- | 5.66K | 0.02% | $540.42K |
| -- | EAST OHIO GAS CO/THE 144A 3.00% 06/15/2050 | -- | -- | 8.82K | 0.02% | $547.04K |
| -- | WALMART INC 5.63% 04/15/2041 | -- | -- | 5.33K | 0.02% | $545.67K |
| -- | DTE ELECTRIC COMPANY 3.25% 04/01/2051 | -- | -- | 8.50K | 0.02% | $555.47K |
| -- | CODELCO INC. 144A 6.15% 10/24/2036 | -- | -- | 5.41K | 0.02% | $549.92K |
| -- | ATHENE HOLDING LTD 3.95% 05/25/2051 | -- | -- | 8.16K | 0.02% | $538.84K |
| -- | LINDE INC 3.55% 11/07/2042 | -- | -- | 6.97K | 0.02% | $539.45K |
| -- | ELEVANCE HEALTH INC 5.85% 11/01/2064 | -- | -- | 5.78K | 0.02% | $540.99K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 2.90% 07/01/2050 | -- | -- | 8.79K | 0.02% | $543.56K |
| -- | FLORIDA POWER & LIGHT CO 3.70% 12/01/2047 | -- | -- | 7.64K | 0.02% | $555.07K |
| -- | SUNCOR ENERGY INC 4.00% 11/15/2047 | -- | -- | 7.39K | 0.02% | $545.58K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 2.95% 05/15/2050 | -- | -- | 9.72K | 0.02% | $559.79K |
| -- | CATERPILLAR INC 4.75% 05/15/2064 | -- | -- | 6.57K | 0.02% | $552.59K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 5.38% 10/17/2043 | -- | -- | 5.38K | 0.02% | $541.29K |
| -- | ATMOS ENERGY CORPORATION 4.13% 10/15/2044 | -- | -- | 6.65K | 0.02% | $539.91K |
| -- | ELI LILLY AND COMPANY 3.95% 03/15/2049 | -- | -- | 6.81K | 0.02% | $522.21K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060 | -- | -- | 8.57K | 0.02% | $536.30K |
| -- | SC JOHNSON & SON INC 144A 4.80% 09/01/2040 | -- | -- | 5.70K | 0.02% | $515.71K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.50% 02/01/2037 | -- | -- | 4.85K | 0.02% | $515.04K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.80% 04/01/2055 | -- | -- | 5.50K | 0.02% | $529.30K |
| -- | CSX CORP 3.35% 09/15/2049 | -- | -- | 7.68K | 0.02% | $516.41K |
| -- | DUKE ENERGY CAROLINAS LLC 3.70% 12/01/2047 | -- | -- | 7.32K | 0.02% | $528.13K |
| -- | ONEOK PARTNERS LP 6.85% 10/15/2037 | -- | -- | 4.76K | 0.02% | $514.00K |
| -- | AT&T INC 5.55% 08/15/2041 | -- | -- | 5.46K | 0.02% | $514.19K |
| -- | SIMON PROPERTY GROUP LP 4.75% 03/15/2042 | -- | -- | 5.99K | 0.02% | $533.62K |
| -- | ONEOK PARTNERS LP 6.65% 10/01/2036 | -- | -- | 4.95K | 0.02% | $527.24K |
| -- | AMGEN INC 5.15% 11/15/2041 | -- | -- | 5.57K | 0.02% | $517.93K |
| -- | MICROSOFT CORPORATION 4.50% 10/01/2040 | -- | -- | 5.87K | 0.02% | $530.97K |
| -- | NORTHERN NATURAL GAS COMPANY 144A 4.30% 01/15/2049 | -- | -- | 6.93K | 0.02% | $531.58K |
| -- | PACIFIC LIFECORP 144A 3.35% 09/15/2050 | -- | -- | 8.19K | 0.02% | $537.69K |
| -- | J M SMUCKER CO 4.38% 03/15/2045 | -- | -- | 6.49K | 0.02% | $527.74K |
| -- | ENTERGY LOUISIANA LLC 5.70% 03/15/2054 | -- | -- | 5.47K | 0.02% | $517.90K |
| -- | APPLE INC 3.75% 09/12/2047 | -- | -- | 7.23K | 0.02% | $533.89K |
| -- | AMEREN ILLINOIS COMPANY 4.50% 03/15/2049 | -- | -- | 6.61K | 0.02% | $537.18K |
| -- | ATMOS ENERGY CORPORATION 5.00% 12/15/2054 | -- | -- | 5.99K | 0.02% | $518.62K |
| -- | GLENCORE FINANCE CANADA LTD 144A 6.90% 11/15/2037 | -- | -- | 4.94K | 0.02% | $537.52K |
| -- | FLORIDA POWER CORPORATION 6.35% 09/15/2037 | -- | -- | 4.84K | 0.02% | $514.56K |
| -- | COMCAST CORPORATION 4.75% 03/01/2044 | -- | -- | 6.39K | 0.02% | $515.42K |
| -- | TEXAS INSTRUMENTS INC 3.88% 03/15/2039 | -- | -- | 6.19K | 0.02% | $526.20K |
| -- | SINOCHEM OVERSEAS CAPITAL CO LTD 144A 6.30% 11/12/2040 | -- | -- | 4.91K | 0.02% | $531.82K |
| -- | PROGRESS ENERGY INC 6.00% 12/01/2039 | -- | -- | 5.25K | 0.02% | $531.76K |
| -- | ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041 | -- | -- | 7.46K | 0.02% | $534.30K |
| -- | IDAHO POWER COMPANY 4.20% 03/01/2048 | -- | -- | 6.59K | 0.02% | $517.24K |
| -- | GLOBAL PAYMENTS INC 5.95% 08/15/2052 | -- | -- | 5.71K | 0.02% | $520.96K |
| -- | COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047 | -- | -- | 7.23K | 0.02% | $525.34K |
| -- | UNITEDHEALTH GROUP INC 4.20% 01/15/2047 | -- | -- | 6.76K | 0.02% | $528.43K |
| -- | EXELON CORPORATION 4.45% 04/15/2046 | -- | -- | 6.49K | 0.02% | $518.68K |
| -- | BACARDI LTD 144A 5.30% 05/15/2048 | -- | -- | 5.95K | 0.02% | $515.48K |
| -- | INTERNATIONAL PAPER CO 4.80% 06/15/2044 | -- | -- | 6.29K | 0.02% | $528.87K |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.68% 04/22/2041 | -- | -- | 6.34K | 0.02% | $515.29K |
| -- | ELECTRICITE DE FRANCE SA 144A 6.00% 01/22/2114 | -- | -- | 5.74K | 0.02% | $516.49K |
| -- | BARCLAYS PLC 3.33% 11/24/2042 | -- | -- | 7.12K | 0.02% | $516.02K |
| -- | KELLANOVA 4.50% 04/01/2046 | -- | -- | 6.20K | 0.02% | $515.46K |
| -- | WEA FINANCE LLC 144A 4.63% 09/20/2048 | -- | -- | 6.71K | 0.02% | $528.92K |
| -- | SHELL INTERNATIONAL FINANCE BV 3.25% 04/06/2050 | -- | -- | 8.07K | 0.02% | $534.77K |
| -- | HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049 | -- | -- | 7.70K | 0.02% | $535.51K |
| -- | DEERE & CO 5.70% 01/19/2055 | -- | -- | 5.30K | 0.02% | $523.09K |
| -- | OTIS WORLDWIDE CORP 3.36% 02/15/2050 | -- | -- | 7.92K | 0.02% | $534.02K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.40% 08/05/2052 | -- | -- | 6.60K | 0.02% | $533.39K |
| -- | HESS CORP 5.80% 04/01/2047 | -- | -- | 5.40K | 0.02% | $528.55K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.45% 03/15/2044 | -- | -- | 6.18K | 0.02% | $512.92K |
| -- | COMMONWEALTH EDISON COMPANY 3.85% 03/15/2052 | -- | -- | 7.49K | 0.02% | $532.49K |
| -- | NORFOLK SOUTHERN CORPORATION 4.15% 02/28/2048 | -- | -- | 6.74K | 0.02% | $522.15K |
| -- | MPLX LP 4.90% 04/15/2058 | -- | -- | 6.46K | 0.02% | $511.89K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.20% 11/15/2069 | -- | -- | 7.34K | 0.02% | $523.62K |
| -- | UNION PACIFIC CORPORATION 2.97% 09/16/2062 | -- | -- | 9.35K | 0.02% | $520.47K |
| -- | APPLE INC 2.40% 08/20/2050 | -- | -- | 9.42K | 0.02% | $518.85K |
| -- | TEXAS INSTRUMENTS INC 5.00% 03/14/2053 | -- | -- | 6.00K | 0.02% | $524.22K |
| -- | GRUPO BIMBO SAB DE CV 144A 4.70% 11/10/2047 | -- | -- | 6.16K | 0.02% | $514.61K |
| -- | PECO ENERGY CO 4.60% 05/15/2052 | -- | -- | 6.57K | 0.02% | $534.61K |
| -- | COMCAST CORP 6.40% 03/01/2040 | -- | -- | 5.24K | 0.02% | $529.64K |
| -- | DUKE ENERGY INDIANA INC 6.45% 04/01/2039 | -- | -- | 4.99K | 0.02% | $536.73K |
| -- | NORFOLK SOUTHERN CORPORATION 4.05% 08/15/2052 | -- | -- | 7.25K | 0.02% | $534.66K |
| -- | WALMART INC 2.95% 09/24/2049 | -- | -- | 7.98K | 0.02% | $513.57K |
| -- | FMR LLC 144A 6.45% 11/15/2039 | -- | -- | 5.01K | 0.02% | $529.88K |
| -- | AON CORP 6.25% 09/30/2040 | -- | -- | 4.96K | 0.02% | $519.80K |
| -- | MIDAMERICAN ENERGY COMPANY 3.95% 08/01/2047 | -- | -- | 6.94K | 0.02% | $523.78K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 5.75% 03/15/2056 | -- | -- | 5.52K | 0.02% | $523.19K |
| -- | NEVADA POWER CO 6.75% 07/01/2037 | -- | -- | 4.87K | 0.02% | $530.46K |
| -- | ABBOTT LABORATORIES 6.15% 11/30/2037 | -- | -- | 4.91K | 0.02% | $522.39K |
| -- | RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042 | -- | -- | 6.25K | 0.02% | $516.58K |
| -- | RELIANCE INDUSTRIES LIMITED 144A 4.88% 02/10/2045 | -- | -- | 6.00K | 0.02% | $532.08K |
| -- | PHILLIPS 66 CO 5.50% 03/15/2055 | -- | -- | 5.88K | 0.02% | $531.22K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061 | -- | -- | 8.23K | 0.02% | $532.87K |
| -- | VISA INC 3.65% 09/15/2047 | -- | -- | 7.17K | 0.02% | $531.85K |
| -- | INFRAESTRUCTURA ENERGETICA NOVA SA 144A 4.75% 01/15/2051 | -- | -- | 7.21K | 0.02% | $524.84K |
| -- | INTEL CORPORATION 4.80% 10/01/2041 | -- | -- | 6.01K | 0.02% | $521.48K |
| -- | BOSTON SCIENTIFIC CORPORATION 4.70% 03/01/2049 | -- | -- | 6.14K | 0.02% | $526.78K |
| -- | SNAM SPA 144A 6.50% 05/28/2055 | -- | -- | 5.10K | 0.02% | $521.05K |
| -- | FIVE CORNERS FUNDING TRUST IV 144A 6.00% 02/15/2053 | -- | -- | 5.45K | 0.02% | $533.61K |
| -- | UNION PACIFIC CORPORATION 3.80% 04/06/2071 | -- | -- | 8.10K | 0.02% | $530.64K |
| -- | MICROSOFT CORPORATION 4.50% 06/15/2047 | -- | -- | 6.44K | 0.02% | $534.02K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 5.25% 01/15/2053 | -- | -- | 5.87K | 0.02% | $530.30K |
| -- | STARBUCKS CORPORATION 4.50% 11/15/2048 | -- | -- | 6.64K | 0.02% | $532.95K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.20% 01/30/2052 | -- | -- | 8.23K | 0.02% | $517.36K |
| -- | BARCLAYS PLC 6.04% 03/12/2055 | -- | -- | 5.35K | 0.02% | $529.22K |
| -- | ENBRIDGE ENERGY PARTNERS LP 7.50% 04/15/2038 | -- | -- | 4.73K | 0.02% | $536.52K |
| -- | THERMO FISHER SCIENTIFIC INC 4.89% 10/07/2037 | -- | -- | 5.58K | 0.02% | $535.55K |
| -- | CSX CORP 4.50% 11/15/2052 | -- | -- | 6.49K | 0.02% | $524.95K |
| -- | WALT DISNEY CO 5.40% 10/01/2043 | -- | -- | 5.45K | 0.02% | $519.03K |
| -- | MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050 | -- | -- | 8.04K | 0.02% | $516.37K |
| -- | ARTHUR J GALLAGHER & CO 6.75% 02/15/2054 | -- | -- | 4.96K | 0.02% | $520.66K |
| -- | ONEOK INC 4.25% 09/15/2046 | -- | -- | 6.90K | 0.02% | $521.30K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORP 3.95% 10/01/2046 | -- | -- | 6.87K | 0.02% | $517.18K |
| -- | FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042 | -- | -- | 6.27K | 0.02% | $512.41K |
| -- | GENERAL MOTORS CO 5.40% 04/01/2048 | -- | -- | 5.92K | 0.02% | $514.09K |
| -- | METLIFE INC 4.13% 08/13/2042 | -- | -- | 6.31K | 0.02% | $512.19K |
| -- | UNION ELECTRIC CO 5.45% 03/15/2053 | -- | -- | 5.56K | 0.02% | $511.88K |
| -- | DUKE ENERGY FLORIDA LLC 3.00% 12/15/2051 | -- | -- | 8.63K | 0.02% | $531.16K |
| -- | CAMPBELLS CO 4.80% 03/15/2048 | -- | -- | 6.61K | 0.02% | $518.59K |
| -- | PROCTER & GAMBLE CO 3.55% 03/25/2040 | -- | -- | 6.35K | 0.02% | $528.16K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.35% 01/15/2054 | -- | -- | 5.76K | 0.02% | $516.42K |
| -- | CENOVUS ENERGY INC 3.75% 02/15/2052 | -- | -- | 7.64K | 0.02% | $530.19K |
| -- | ROGERS COMMUNICATIONS INC 4.50% 03/15/2042 | -- | -- | 6.47K | 0.02% | $531.33K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 6.65% 01/15/2037 | -- | -- | 4.93K | 0.02% | $523.70K |
| -- | GEORGIA POWER COMPANY 5.13% 05/15/2052 | -- | -- | 5.81K | 0.02% | $519.02K |
| -- | DCP MIDSTREAM OPERATING LP 144A 6.75% 09/15/2037 | -- | -- | 4.89K | 0.02% | $526.76K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.40% 06/01/2041 | -- | -- | 5.24K | 0.02% | $512.75K |
| -- | DH EUROPE FINANCE II SARL 3.40% 11/15/2049 | -- | -- | 7.59K | 0.02% | $514.74K |
| -- | ILLINOIS TOOL WORKS INC 4.88% 09/15/2041 | -- | -- | 5.76K | 0.02% | $531.26K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.95% 03/01/2043 | -- | -- | 6.70K | 0.02% | $527.87K |
| -- | MONONGAHELA POWER CO 144A 5.40% 12/15/2043 | -- | -- | 5.63K | 0.02% | $520.20K |
| -- | PEPSICO INC 3.38% 07/29/2049 | -- | -- | 7.49K | 0.02% | $511.80K |
| -- | INDUSTRIAS PENOLES SAB DE CV 144A 5.65% 09/12/2049 | -- | -- | 5.83K | 0.02% | $522.37K |
| -- | ENTERGY ARKANSAS LLC 5.75% 01/15/2056 | -- | -- | 5.46K | 0.02% | $520.66K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 4.60% 03/15/2048 | -- | -- | 6.55K | 0.02% | $533.44K |
| -- | SHELL FINANCE US INC 5.13% 10/15/2041 | -- | -- | 5.67K | 0.02% | $530.25K |
| -- | ALCON FINANCE CORP 144A 5.75% 12/06/2052 | -- | -- | 5.39K | 0.02% | $513.97K |
| -- | HUMANA INC 8.15% 06/15/2038 | -- | -- | 4.49K | 0.02% | $518.38K |
| -- | UNION PACIFIC CORPORATION 4.95% 05/15/2053 | -- | -- | 6.04K | 0.02% | $523.36K |
| -- | ATMOS ENERGY CORPORATION 4.13% 03/15/2049 | -- | -- | 6.79K | 0.02% | $523.33K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052 | -- | -- | 6.64K | 0.02% | $530.37K |
| -- | BROOKFIELD FINANCE INC 5.81% 03/03/2055 | -- | -- | 5.63K | 0.02% | $525.21K |
| -- | ELEVANCE HEALTH INC 3.13% 05/15/2050 | -- | -- | 8.33K | 0.02% | $519.03K |
| -- | EXXON MOBIL CORP 3.00% 08/16/2039 | -- | -- | 6.89K | 0.02% | $533.73K |
| -- | TSMC ARIZONA CORP 4.50% 04/22/2052 | -- | -- | 5.57K | 0.02% | $497.74K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.35% 04/01/2051 | -- | -- | 7.64K | 0.02% | $510.90K |
| -- | GLP CAPITAL LP 5.75% 11/01/2037 | -- | -- | 5.27K | 0.02% | $506.13K |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 5.90% 04/01/2056 | -- | -- | 5.37K | 0.02% | $509.38K |
| -- | WESTLAKE CORP 4.38% 11/15/2047 | -- | -- | 6.50K | 0.02% | $488.14K |
| -- | UNION PACIFIC CORPORATION 4.00% 04/15/2047 | -- | -- | 6.39K | 0.02% | $489.61K |
| -- | CONTINENTAL RESOURCES INC 4.90% 06/01/2044 | -- | -- | 6.26K | 0.02% | $500.72K |
| -- | NISOURCE INC 3.95% 03/30/2048 | -- | -- | 6.73K | 0.02% | $495.85K |
| -- | DUKE ENERGY CORP 3.30% 06/15/2041 | -- | -- | 6.69K | 0.02% | $495.01K |
| -- | ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049 | -- | -- | 5.95K | 0.02% | $491.04K |
| -- | ALFA SAB DE CV 144A 6.88% 03/25/2044 | -- | -- | 4.72K | 0.02% | $494.97K |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040 | -- | -- | 6.83K | 0.02% | $492.30K |
| -- | AIA GROUP LTD MTN 144A 4.88% 03/11/2044 | -- | -- | 5.53K | 0.02% | $506.72K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.05% 05/04/2047 | -- | -- | 6.51K | 0.02% | $502.43K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.05% 02/15/2051 | -- | -- | 7.89K | 0.02% | $494.60K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 03/01/2049 | -- | -- | 6.10K | 0.02% | $492.95K |
| -- | DOW CHEMICAL CO 5.25% 11/15/2041 | -- | -- | 5.50K | 0.02% | $486.30K |
| -- | FIRSTENERGY CORPORATION 4.85% 07/15/2047 | -- | -- | 5.91K | 0.02% | $495.64K |
| -- | ELI LILLY AND COMPANY 4.15% 03/15/2059 | -- | -- | 6.82K | 0.02% | $511.45K |
| -- | PEPSICO INC 2.75% 10/21/2051 | -- | -- | 8.56K | 0.02% | $509.50K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.25% 05/03/2046 | -- | -- | 5.61K | 0.02% | $490.41K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 7.50% 11/15/2040 | -- | -- | 4.35K | 0.02% | $496.52K |
| -- | WILLIS NORTH AMERICA INC 5.90% 03/05/2054 | -- | -- | 5.27K | 0.02% | $500.30K |
| -- | BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046 | -- | -- | 7.19K | 0.02% | $505.14K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 3.55% 03/15/2052 | -- | -- | 7.34K | 0.02% | $488.39K |
| -- | PECO ENERGY CO 4.38% 08/15/2052 | -- | -- | 6.48K | 0.02% | $504.43K |
| -- | KEURIG DR PEPPER INC 3.35% 03/15/2051 | -- | -- | 7.76K | 0.02% | $490.20K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.15% 05/15/2045 | -- | -- | 6.14K | 0.02% | $490.19K |
| -- | UNITEDHEALTH GROUP INC 3.75% 10/15/2047 | -- | -- | 6.70K | 0.02% | $486.55K |
| -- | DANAHER CORPORATION 2.60% 10/01/2050 | -- | -- | 8.77K | 0.02% | $504.84K |
| -- | PACIFICORP 4.13% 01/15/2049 | -- | -- | 6.66K | 0.02% | $486.63K |
| -- | EASTERN ENERGY GAS HOLDINGS LLC 6.20% 01/15/2055 | -- | -- | 4.96K | 0.02% | $491.01K |
| -- | UNITEDHEALTH GROUP INC 4.25% 04/15/2047 | -- | -- | 6.27K | 0.02% | $494.53K |
| -- | MARS INCORPORATED 144A 3.95% 04/01/2044 | -- | -- | 6.22K | 0.02% | $488.83K |
| -- | KLA CORP 3.30% 03/01/2050 | -- | -- | 7.38K | 0.02% | $490.04K |
| -- | PHILLIPS 66 CO 5.65% 06/15/2054 | -- | -- | 5.44K | 0.02% | $500.01K |
| -- | UNION PACIFIC CORPORATION 4.10% 09/15/2067 | -- | -- | 6.97K | 0.02% | $492.56K |
| -- | CENOVUS ENERGY INC 6.75% 11/15/2039 | -- | -- | 4.54K | 0.02% | $493.11K |
| -- | THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047 | -- | -- | 6.27K | 0.02% | $495.56K |
| -- | UNITEDHEALTH GROUP INC 4.25% 03/15/2043 | -- | -- | 5.95K | 0.02% | $490.33K |
| -- | POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054 | -- | -- | 5.52K | 0.02% | $510.42K |
| -- | MARSH & MCLENNAN COMPANIES INC 6.25% 11/01/2052 | -- | -- | 4.82K | 0.02% | $492.50K |
| -- | INDIANA MICHIGAN POWER COMPANY 4.55% 03/15/2046 | -- | -- | 6.12K | 0.02% | $508.32K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.95% 03/15/2056 | -- | -- | 5.00K | 0.02% | $488.71K |
| -- | QTEL INTERNATIONAL FINANCE LTD 144A 4.50% 01/31/2043 | -- | -- | 5.72K | 0.02% | $500.58K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 5.00% 09/26/2048 | -- | -- | 5.76K | 0.02% | $489.02K |
| -- | ANALOG DEVICES INC 5.30% 04/01/2054 | -- | -- | 5.60K | 0.02% | $509.67K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.50% 09/01/2039 | -- | -- | 4.83K | 0.02% | $506.74K |
| -- | MCDONALDS CORPORATION MTN 4.60% 05/26/2045 | -- | -- | 6.06K | 0.02% | $510.49K |
| -- | COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045 | -- | -- | 5.96K | 0.02% | $493.63K |
| -- | CISCO SYSTEMS INC 5.50% 02/24/2055 | -- | -- | 5.28K | 0.02% | $491.58K |
| -- | MICROSOFT CORPORATION 5.30% 02/08/2041 | -- | -- | 5.19K | 0.02% | $508.87K |
| -- | APPLIED MATERIALS INC 2.75% 06/01/2050 | -- | -- | 7.99K | 0.02% | $487.40K |
| -- | ONEOK INC 4.45% 09/01/2049 | -- | -- | 6.45K | 0.02% | $497.35K |
| -- | CSX CORP 3.95% 05/01/2050 | -- | -- | 6.60K | 0.02% | $493.35K |
| -- | CRH AMERICA FINANCE INC 5.88% 01/09/2055 | -- | -- | 5.21K | 0.02% | $507.58K |
| -- | KROGER CO 5.40% 01/15/2049 | -- | -- | 5.62K | 0.02% | $505.97K |
| -- | CARRIER GLOBAL CORP 6.20% 03/15/2054 | -- | -- | 4.75K | 0.02% | $489.95K |
| -- | MICROSOFT CORPORATION 5.20% 06/01/2039 | -- | -- | 5.10K | 0.02% | $503.32K |
| -- | GLP CAPITAL LP 6.25% 09/15/2054 | -- | -- | 5.07K | 0.02% | $486.68K |
| -- | KLA CORP 5.00% 03/15/2049 | -- | -- | 5.56K | 0.02% | $485.38K |
| -- | BROOKLYN UNION GAS CO 144A 4.50% 03/10/2046 | -- | -- | 6.15K | 0.02% | $489.39K |
| -- | BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047 | -- | -- | 6.75K | 0.02% | $488.33K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.20% 12/01/2051 | -- | -- | 7.74K | 0.02% | $488.85K |
| -- | PEPSICO INC 2.63% 10/21/2041 | -- | -- | 7.19K | 0.02% | $498.77K |
| -- | FIEMEX ENERGIA BANCO ACTINVER S 144A 7.25% 01/31/2041 | -- | -- | 5.03K | 0.02% | $497.96K |
| -- | CHEVRON USA INC 2.34% 08/12/2050 | -- | -- | 8.95K | 0.02% | $493.05K |
| -- | AMGEN INC 4.20% 02/22/2052 | -- | -- | 6.59K | 0.02% | $495.31K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.15% 04/15/2053 | -- | -- | 5.98K | 0.02% | $507.14K |
| -- | AIR LIQUIDE FINANCE SA 144A 3.50% 09/27/2046 | -- | -- | 6.80K | 0.02% | $498.23K |
| -- | EMPRESA DE LOS FERROCARRILES DEL E 144A 3.83% 09/14/2061 | -- | -- | 7.31K | 0.02% | $488.59K |
| -- | BURLINGTON NORTHERN SANTA FE CORPO 6.15% 05/01/2037 | -- | -- | 4.69K | 0.02% | $501.08K |
| -- | DUKE ENERGY CAROLINAS 6.00% 01/15/2038 | -- | -- | 4.72K | 0.02% | $488.95K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.10% 03/15/2055 | -- | -- | 5.22K | 0.02% | $491.83K |
| -- | TRAVELERS COMPANIES INC 5.35% 11/01/2040 | -- | -- | 5.15K | 0.02% | $498.95K |
| -- | HALLIBURTON COMPANY 4.50% 11/15/2041 | -- | -- | 5.83K | 0.02% | $496.74K |
| -- | ABX FINANCING CO 144A 6.35% 10/15/2036 | -- | -- | 4.72K | 0.02% | $497.62K |
| -- | ELEVANCE HEALTH INC 4.55% 03/01/2048 | -- | -- | 6.04K | 0.02% | $489.27K |
| -- | ENEL FINANCE AMERICA LLC 144A 2.88% 07/12/2041 | -- | -- | 7.12K | 0.02% | $486.86K |
| -- | MARATHON PETROLEUM CORP 4.50% 04/01/2048 | -- | -- | 6.32K | 0.02% | $499.83K |
| -- | MARKEL GROUP INC 5.00% 04/05/2046 | -- | -- | 5.66K | 0.02% | $487.63K |
| -- | PERTAMINA PERSERO PT MTN 144A 4.15% 02/25/2060 | -- | -- | 7.19K | 0.02% | $496.28K |
| -- | MPLX LP 6.10% 04/01/2056 | -- | -- | 5.09K | 0.02% | $487.51K |
| -- | BOSTON SCIENTIFIC CORPORATION 7.38% 01/15/2040 | -- | -- | 4.21K | 0.02% | $488.30K |
| -- | PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047 | -- | -- | 6.35K | 0.02% | $496.90K |
| -- | CSX CORP 5.50% 04/15/2041 | -- | -- | 5.10K | 0.02% | $499.77K |
| -- | SOUTHERN NATURAL GAS COMPANY LLC 144A 4.80% 03/15/2047 | -- | -- | 6.02K | 0.02% | $506.79K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.85% 04/15/2049 | -- | -- | 5.92K | 0.02% | $486.05K |
| -- | UNITEDHEALTH GROUP INC 4.63% 11/15/2041 | -- | -- | 5.59K | 0.02% | $489.20K |
| -- | OWENS CORNING 4.30% 07/15/2047 | -- | -- | 6.25K | 0.02% | $487.96K |
| -- | MERCK & CO INC 2.45% 06/24/2050 | -- | -- | 8.87K | 0.02% | $496.84K |
| -- | UNUM GROUP 144A 4.05% 08/15/2041 | -- | -- | 6.19K | 0.02% | $486.69K |
| -- | DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052 | -- | -- | 5.16K | 0.02% | $508.04K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.95% 06/01/2056 | -- | -- | 5.29K | 0.02% | $501.57K |
| -- | INTEL CORPORATION 6.20% 05/15/2066 | -- | -- | 5.33K | 0.02% | $499.18K |
| -- | PACIFIC LIFECORP 144A 5.13% 01/30/2043 | -- | -- | 5.44K | 0.02% | $488.37K |
| -- | DANAHER CORPORATION 2.80% 12/10/2051 | -- | -- | 8.44K | 0.02% | $503.07K |
| -- | EMPRESA NACIONAL DEL PETROLEO ENAP 144A 4.50% 09/14/2047 | -- | -- | 6.03K | 0.02% | $485.89K |
| -- | ONEOK INC 4.20% 10/03/2047 | -- | -- | 6.64K | 0.02% | $495.95K |
| -- | NISOURCE INC 5.95% 06/15/2041 | -- | -- | 5.00K | 0.02% | $500.20K |
| -- | ELECTRICITE DE FRANCE SA 144A 4.88% 09/21/2038 | -- | -- | 5.51K | 0.02% | $497.43K |
| -- | ONE GAS INC 4.66% 02/01/2044 | -- | -- | 5.86K | 0.02% | $503.60K |
| -- | CK HUTCHISON INTERNATIONAL 20 LTD 144A 3.38% 05/08/2050 | -- | -- | 7.12K | 0.02% | $500.77K |
| -- | REPUBLIC SERVICES INC 5.70% 05/15/2041 | -- | -- | 4.93K | 0.02% | $496.87K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 4.70% 06/15/2044 | -- | -- | 5.98K | 0.02% | $501.22K |
| -- | COMCAST CORPORATION 4.60% 08/15/2045 | -- | -- | 6.54K | 0.02% | $508.82K |
| -- | BALTIMORE GAS AND ELECTRIC CO 3.20% 09/15/2049 | -- | -- | 7.79K | 0.02% | $500.76K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.15% 09/01/2043 | -- | -- | 5.32K | 0.02% | $494.61K |
| -- | ROYALTY PHARMA PLC 5.95% 09/25/2055 | -- | -- | 5.26K | 0.02% | $504.85K |
| -- | MARS INC 144A 2.38% 07/16/2040 | -- | -- | 7.11K | 0.02% | $489.51K |
| -- | VALE OVERSEAS LIMITED 6.88% 11/10/2039 | -- | -- | 4.54K | 0.02% | $494.65K |
| -- | KEYSPAN GAS EAST CORPORATION 144A 5.82% 04/01/2041 | -- | -- | 5.30K | 0.02% | $511.38K |
| -- | GREEN PALM BIDCO SARL MTN 144A 5.96% 06/30/2041 | -- | -- | 4.99K | 0.02% | $491.82K |
| -- | VIRGINIA ELECTRIC AND POWER CO 6.35% 11/30/2037 | -- | -- | 4.51K | 0.02% | $473.45K |
| -- | GTL TRADE FINANCE INC 144A 7.25% 04/16/2044 | -- | -- | 4.40K | 0.02% | $485.22K |
| -- | UNION PACIFIC CORPORATION 2.95% 03/10/2052 | -- | -- | 7.60K | 0.02% | $461.89K |
| -- | COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049 | -- | -- | 6.41K | 0.02% | $481.57K |
| -- | PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047 | -- | -- | 6.37K | 0.02% | $472.24K |
| -- | ENTERGY LOUISIANA LLC 4.20% 04/01/2050 | -- | -- | 6.18K | 0.02% | $473.13K |
| -- | INVESCO FINANCE PLC 5.38% 11/30/2043 | -- | -- | 5.02K | 0.02% | $470.99K |
| -- | CROWN CASTLE INC 5.20% 02/15/2049 | -- | -- | 5.61K | 0.02% | $483.72K |
| -- | COMCAST CORPORATION 4.05% 11/01/2052 | -- | -- | 7.10K | 0.02% | $472.08K |
| -- | SABAL TRAIL TRANSMISSION LLC 144A 4.83% 05/01/2048 | -- | -- | 5.56K | 0.02% | $464.07K |
| -- | UNITEDHEALTH GROUP INC 3.13% 05/15/2060 | -- | -- | 8.08K | 0.02% | $464.51K |
| -- | PRUDENTIAL FINANCIAL INC MTN 6.63% 12/01/2037 | -- | -- | 4.37K | 0.02% | $471.93K |
| -- | NATIONWIDE FINANCIAL SERVICES INC 6.75% 05/15/2067 | -- | -- | 4.86K | 0.02% | $478.00K |
| -- | AMGEN INC 5.50% 02/19/2046 | -- | -- | 4.97K | 0.02% | $465.35K |
| -- | DEVON ENERGY CORPORATION 5.00% 06/15/2045 | -- | -- | 5.45K | 0.02% | $472.16K |
| -- | LAM RESEARCH CORPORATION 2.88% 06/15/2050 | -- | -- | 7.87K | 0.02% | $483.48K |
| -- | COMCAST CORPORATION 2.65% 08/15/2062 | -- | -- | 10.28K | 0.02% | $468.75K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.50% 03/20/2042 | -- | -- | 5.52K | 0.02% | $473.82K |
| -- | DUKE ENERGY FLORIDA LLC 4.20% 07/15/2048 | -- | -- | 5.90K | 0.02% | $461.19K |
| -- | AON GLOBAL LTD 4.75% 05/15/2045 | -- | -- | 5.59K | 0.02% | $472.77K |
| -- | DUKE ENERGY PROGRESS LLC 2.50% 08/15/2050 | -- | -- | 8.41K | 0.02% | $472.21K |
| -- | EMPRESA DE TRANSPORTE DE PASAJEROS 144A 3.69% 09/13/2061 | -- | -- | 6.88K | 0.02% | $467.75K |
| -- | PTT TREASURY CENTER CO LTD MTN 144A 3.70% 07/16/2070 | -- | -- | 7.11K | 0.02% | $467.75K |
| -- | DICKS SPORTING GOODS INC 4.10% 01/15/2052 | -- | -- | 6.74K | 0.02% | $470.29K |
| -- | UNION PACIFIC CORPORATION 4.30% 03/01/2049 | -- | -- | 6.01K | 0.02% | $476.94K |
| -- | KRAFT HEINZ FOODS CO 5.50% 06/01/2050 | -- | -- | 5.30K | 0.02% | $466.56K |
| -- | SOUTH CAROLINA ELECTRIC & GAS COMP 5.10% 06/01/2065 | -- | -- | 5.66K | 0.02% | $482.89K |
| -- | CONOCOPHILLIPS CO 3.76% 03/15/2042 | -- | -- | 6.17K | 0.02% | $484.81K |
| -- | STANFORD UNIVERSITY 3.65% 05/01/2048 | -- | -- | 6.24K | 0.02% | $461.81K |
| -- | NVIDIA CORPORATION 3.70% 04/01/2060 | -- | -- | 7.00K | 0.02% | $473.57K |
| -- | OGLETHORPE POWER CORPORATION 5.05% 10/01/2048 | -- | -- | 5.50K | 0.02% | $472.98K |
| -- | ENTERGY ARKANSAS LLC 5.75% 06/01/2054 | -- | -- | 4.94K | 0.02% | $471.99K |
| -- | NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050 | -- | -- | 7.50K | 0.02% | $469.02K |
| -- | AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048 | -- | -- | 6.18K | 0.02% | $479.72K |
| -- | EQUINOR ASA 4.25% 11/23/2041 | -- | -- | 5.70K | 0.02% | $484.35K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 5.50% 03/15/2056 | -- | -- | 5.11K | 0.02% | $475.11K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.80% 02/03/2056 | -- | -- | 5.21K | 0.02% | $467.07K |
| -- | SONOCO PRODUCTS COMPANY 5.75% 11/01/2040 | -- | -- | 4.86K | 0.02% | $480.41K |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 2.84% 11/15/2050 | -- | -- | 7.82K | 0.02% | $476.19K |
| -- | GREEN PALM BIDCO SARL MTN 144A 6.46% 06/30/2046 | -- | -- | 4.89K | 0.02% | $481.01K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 5.90% 08/15/2055 | -- | -- | 4.88K | 0.02% | $469.51K |
| -- | FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040 | -- | -- | 4.77K | 0.02% | $477.37K |
| -- | MINEJESA CAPITAL BV 144A 5.63% 08/10/2037 | -- | -- | 4.91K | 0.02% | $459.18K |
| -- | NORTHERN STATES POWER COMPANY (MIN 6.20% 07/01/2037 | -- | -- | 4.35K | 0.02% | $461.86K |
| -- | CK HUTCHISON INTERNATIONAL (21) LI 144A 3.13% 04/15/2041 | -- | -- | 6.42K | 0.02% | $479.39K |
| -- | NISOURCE INC 5.80% 02/01/2042 | -- | -- | 4.98K | 0.02% | $481.69K |
| -- | NORFOLK SOUTHERN CORPORATION 5.95% 03/15/2064 | -- | -- | 5.01K | 0.02% | $485.25K |
| -- | AMERICAN FINANCIAL GROUP INC 4.50% 06/15/2047 | -- | -- | 6.04K | 0.02% | $479.87K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.70% 02/15/2042 | -- | -- | 4.88K | 0.02% | $480.18K |
| -- | UNITEDHEALTH GROUP INC 3.95% 10/15/2042 | -- | -- | 6.03K | 0.02% | $482.39K |
| -- | DUKE ENERGY CORP 4.80% 12/15/2045 | -- | -- | 5.49K | 0.02% | $466.84K |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048 | -- | -- | 5.80K | 0.02% | $464.02K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 6.50% 08/15/2043 | -- | -- | 4.64K | 0.02% | $478.10K |
| -- | CONSUMERS ENERGY COMPANY 3.10% 08/15/2050 | -- | -- | 7.48K | 0.02% | $481.89K |
| -- | MARS INCORPORATED 144A 3.95% 04/01/2049 | -- | -- | 6.23K | 0.02% | $471.71K |
| -- | GLENCORE FINANCE CANADA LTD 144A 5.55% 10/25/2042 | -- | -- | 5.10K | 0.02% | $482.99K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.30% 08/15/2037 | -- | -- | 4.45K | 0.02% | $471.02K |
| -- | WILLIAMS COMPANIES INC 6.00% 03/15/2055 | -- | -- | 4.96K | 0.02% | $478.30K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.13% 06/15/2047 | -- | -- | 6.08K | 0.02% | $476.97K |
| -- | CONSTELLATION BRANDS INC 5.25% 11/15/2048 | -- | -- | 5.20K | 0.02% | $462.92K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.38% 09/01/2042 | -- | -- | 5.56K | 0.02% | $473.23K |
| -- | DOW CHEMICAL CO 4.80% 05/15/2049 | -- | -- | 6.17K | 0.02% | $481.72K |
| -- | BOEING CO 5.88% 02/15/2040 | -- | -- | 4.79K | 0.02% | $478.30K |
| -- | PLAINS ALL AMERICAN PIPELINE LP / 4.90% 02/15/2045 | -- | -- | 5.63K | 0.02% | $481.18K |
| -- | UNION PACIFIC CORPORATION 3.75% 02/05/2070 | -- | -- | 7.29K | 0.02% | $473.97K |
| -- | FLORIDA POWER & LIGHT CO 3.99% 03/01/2049 | -- | -- | 6.18K | 0.02% | $467.12K |
| -- | DTE ELECTRIC COMPANY 3.95% 03/01/2049 | -- | -- | 6.19K | 0.02% | $465.58K |
| -- | BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040 | -- | -- | 6.86K | 0.02% | $468.16K |
| -- | DUKE ENERGY CORP 3.95% 08/15/2047 | -- | -- | 6.56K | 0.02% | $482.66K |
| -- | VERIZON COMMUNICATIONS INC 5.01% 08/21/2054 | -- | -- | 5.65K | 0.02% | $464.73K |
| -- | VERTIV HOLDINGS CO 5.65% 03/15/2046 | -- | -- | 5.17K | 0.02% | $484.71K |
| -- | ATMOS ENERGY CORPORATION 2.85% 02/15/2052 | -- | -- | 7.75K | 0.02% | $464.71K |
| -- | TARGA RESOURCES CORP 6.25% 07/01/2052 | -- | -- | 4.77K | 0.02% | $469.95K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 5.96% 02/15/2055 | -- | -- | 4.83K | 0.02% | $462.51K |
| -- | ENTERGY ARKANSAS LLC 4.20% 04/01/2049 | -- | -- | 6.24K | 0.02% | $478.95K |
| -- | VERTIV HOLDINGS CO 5.95% 03/15/2066 | -- | -- | 5.07K | 0.02% | $471.53K |
| -- | FIRSTENERGY TRANSMISSION LLC 144A 4.55% 04/01/2049 | -- | -- | 5.70K | 0.02% | $459.79K |
| -- | AMGEN INC 5.75% 03/15/2040 | -- | -- | 4.63K | 0.02% | $462.13K |
| -- | HOME DEPOT INC 3.50% 09/15/2056 | -- | -- | 7.34K | 0.02% | $485.15K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.50% 12/01/2039 | -- | -- | 4.84K | 0.02% | $475.37K |
| -- | MOODYS CORPORATION 5.25% 07/15/2044 | -- | -- | 5.06K | 0.02% | $462.54K |
| -- | PAYPAL HOLDINGS INC 5.25% 06/01/2062 | -- | -- | 5.61K | 0.02% | $485.02K |
| -- | CONOCOPHILLIPS 4.88% 10/01/2047 | -- | -- | 5.44K | 0.02% | $468.21K |
| -- | ROCKWELL AUTOMATION INC 4.20% 03/01/2049 | -- | -- | 5.81K | 0.02% | $465.12K |
| -- | WESTAR ENERGY INC 4.10% 04/01/2043 | -- | -- | 5.83K | 0.02% | $472.22K |
| -- | ASTRAZENECA PLC 2.13% 08/06/2050 | -- | -- | 9.11K | 0.02% | $484.86K |
| -- | UNUM GROUP 4.50% 12/15/2049 | -- | -- | 5.99K | 0.02% | $459.32K |
| -- | WASTE CONNECTIONS INC 2.95% 01/15/2052 | -- | -- | 7.57K | 0.02% | $467.49K |
| -- | AETNA INC 3.88% 08/15/2047 | -- | -- | 6.45K | 0.02% | $465.80K |
| -- | FLORIDA POWER AND LIGHT CO 5.65% 02/01/2037 | -- | -- | 4.57K | 0.02% | $466.47K |
| -- | ALABAMA POWER COMPANY 3.75% 03/01/2045 | -- | -- | 6.30K | 0.02% | $473.96K |
| -- | TTX COMPANY MTN 144A 4.60% 02/01/2049 | -- | -- | 5.66K | 0.02% | $472.64K |
| -- | ENBRIDGE INC 4.00% 11/15/2049 | -- | -- | 6.55K | 0.02% | $480.40K |
| -- | ANALOG DEVICES INC 2.80% 10/01/2041 | -- | -- | 6.76K | 0.02% | $474.82K |
| -- | ABU DHABI NATIONAL ENERGY COMPANY 144A 4.00% 10/03/2049 | -- | -- | 6.43K | 0.02% | $480.29K |
| -- | TARGET CORPORATION 3.63% 04/15/2046 | -- | -- | 6.36K | 0.02% | $468.05K |
| -- | NOVARTIS CAPITAL CORP 5.20% 11/05/2045 | -- | -- | 5.01K | 0.02% | $464.53K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.88% 06/15/2047 | -- | -- | 6.44K | 0.02% | $474.65K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.45% 12/15/2050 | -- | -- | 8.53K | 0.02% | $465.13K |
| -- | KEURIG DR PEPPER INC 4.50% 11/15/2045 | -- | -- | 6.02K | 0.02% | $481.10K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 5.25% 05/15/2047 | -- | -- | 5.72K | 0.02% | $474.62K |
| -- | COX COMMUNICATIONS INC 144A 5.80% 12/15/2053 | -- | -- | 6.05K | 0.02% | $477.57K |
| -- | MARATHON PETROLEUM CORP 4.75% 09/15/2044 | -- | -- | 5.71K | 0.02% | $483.49K |
| -- | POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037 | -- | -- | 4.50K | 0.02% | $482.36K |
| -- | VIRGINIA ELECTRIC AND POWER CO 4.45% 02/15/2044 | -- | -- | 5.72K | 0.02% | $477.33K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.60% 09/12/2048 | -- | -- | 5.17K | 0.02% | $471.18K |
| -- | PACIFICORP 6.25% 10/15/2037 | -- | -- | 4.50K | 0.02% | $460.41K |
| -- | NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055 | -- | -- | 7.54K | 0.02% | $460.41K |
| -- | AMGEN INC 4.95% 10/01/2041 | -- | -- | 5.07K | 0.02% | $459.71K |
| -- | OVINTIV INC 7.10% 07/15/2053 | -- | -- | 4.45K | 0.02% | $477.78K |
| -- | ALIBABA GROUP HOLDING LTD 5.63% 11/26/2054 | -- | -- | 4.90K | 0.02% | $468.25K |
| -- | NOVARTIS CAPITAL CORP 4.70% 09/18/2054 | -- | -- | 5.51K | 0.02% | $463.61K |
| -- | ABB FINANCE USA INC 4.38% 05/08/2042 | -- | -- | 5.42K | 0.02% | $461.75K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.40% 11/01/2048 | -- | -- | 5.45K | 0.02% | $438.04K |
| -- | FMR LLC 144A 6.50% 12/14/2040 | -- | -- | 4.20K | 0.02% | $450.35K |
| -- | TRAVELERS COMPANIES INC 4.60% 08/01/2043 | -- | -- | 5.23K | 0.02% | $452.58K |
| -- | UNION PACIFIC CORPORATION 4.95% 09/09/2052 | -- | -- | 5.14K | 0.02% | $447.56K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.50% 12/01/2045 | -- | -- | 5.35K | 0.02% | $441.20K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.30% 10/15/2048 | -- | -- | 5.56K | 0.02% | $440.80K |
| -- | SECURIAN FINANCIAL GROUP INC 144A 4.80% 04/15/2048 | -- | -- | 5.49K | 0.02% | $451.52K |
| -- | KKR GROUP FINANCE CO X LLC 144A 3.25% 12/15/2051 | -- | -- | 7.20K | 0.02% | $441.76K |
| -- | JOHNSON & JOHNSON 3.50% 01/15/2048 | -- | -- | 6.12K | 0.02% | $445.19K |
| -- | HEINEKEN NV 144A 4.00% 10/01/2042 | -- | -- | 5.44K | 0.02% | $436.77K |
| -- | CHURCH & DWIGHT CO INC 5.00% 06/15/2052 | -- | -- | 5.08K | 0.02% | $442.44K |
| -- | CITIGROUP INC 4.28% 04/24/2048 | -- | -- | 5.73K | 0.02% | $455.86K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 03/01/2054 | -- | -- | 4.71K | 0.02% | $436.34K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 6.00% 05/15/2037 | -- | -- | 4.35K | 0.02% | $450.32K |
| -- | AFLAC INCORPORATED 4.00% 10/15/2046 | -- | -- | 5.74K | 0.02% | $442.10K |
| -- | MPLX LP 5.20% 12/01/2047 | -- | -- | 5.15K | 0.02% | $447.96K |
| -- | METLIFE INC 10.75% 08/01/2069 | -- | -- | 3.62K | 0.02% | $458.68K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.95% 02/01/2051 | -- | -- | 7.84K | 0.02% | $457.60K |
| -- | RELIANCE INDUSTRIES LTD 144A 6.25% 10/19/2040 | -- | -- | 4.11K | 0.02% | $434.34K |
| -- | COREBRIDGE FINANCIAL INC 4.35% 04/05/2042 | -- | -- | 5.28K | 0.02% | $433.34K |
| -- | WR BERKLEY CORPORATION 4.00% 05/12/2050 | -- | -- | 6.08K | 0.02% | $450.53K |
| -- | IMPERIAL BRANDS FINANCE PLC MTN 144A 6.38% 07/01/2055 | -- | -- | 4.47K | 0.02% | $438.52K |
| -- | ALABAMA POWER COMPANY 6.00% 03/01/2039 | -- | -- | 4.42K | 0.02% | $455.20K |
| -- | NORTHROP GRUMMAN CORP 3.85% 04/15/2045 | -- | -- | 5.72K | 0.02% | $437.97K |
| -- | MIDAMERICAN ENERGY COMPANY 5.50% 11/15/2056 | -- | -- | 4.75K | 0.02% | $439.30K |
| -- | WALMART INC 4.00% 04/11/2043 | -- | -- | 5.55K | 0.02% | $455.44K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.20% 03/01/2050 | -- | -- | 7.09K | 0.02% | $458.77K |
| -- | STATE GRID OVERSEAS INVESTMENT (20 144A 4.38% 05/22/2043 | -- | -- | 4.79K | 0.02% | $435.60K |
| -- | ALLSTATE CORPORATION (THE) 4.50% 06/15/2043 | -- | -- | 5.18K | 0.02% | $435.38K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.50% 02/15/2047 | -- | -- | 5.41K | 0.02% | $443.91K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.60% 12/01/2048 | -- | -- | 5.57K | 0.02% | $455.86K |
| -- | KRAFT HEINZ FOODS CO 4.38% 06/01/2046 | -- | -- | 5.91K | 0.02% | $454.34K |
| -- | COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048 | -- | -- | 5.98K | 0.02% | $452.00K |
| -- | ABBVIE INC 4.63% 10/01/2042 | -- | -- | 5.15K | 0.02% | $451.62K |
| -- | AGL CAPITAL CORPORATION 4.40% 06/01/2043 | -- | -- | 5.28K | 0.02% | $437.82K |
| -- | HENNEMAN TRUST 144A 6.58% 05/15/2055 | -- | -- | 4.61K | 0.02% | $458.08K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049 | -- | -- | 6.00K | 0.02% | $434.12K |
| -- | GLENCORE FUNDING LLC 144A 6.14% 04/01/2055 | -- | -- | 4.54K | 0.02% | $447.94K |
| -- | QUALCOMM INCORPORATED 3.25% 05/20/2050 | -- | -- | 6.70K | 0.02% | $433.41K |
| -- | SABAL TRAIL TRANSMISSION LLC 144A 4.68% 05/01/2038 | -- | -- | 4.90K | 0.02% | $442.54K |
| -- | TARGET CORPORATION 3.90% 11/15/2047 | -- | -- | 5.96K | 0.02% | $450.72K |
| -- | PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048 | -- | -- | 5.55K | 0.02% | $438.10K |
| -- | PEPSICO INC 3.45% 10/06/2046 | -- | -- | 6.31K | 0.02% | $452.69K |
| -- | ALABAMA POWER COMPANY 3.13% 07/15/2051 | -- | -- | 7.19K | 0.02% | $454.69K |
| -- | DOMINION ENERGY INC 4.60% 03/15/2049 | -- | -- | 5.73K | 0.02% | $458.46K |
| -- | COX COMMUNICATIONS INC 144A 5.95% 09/01/2054 | -- | -- | 5.61K | 0.02% | $453.20K |
| -- | ROCKEFELLER FOUNDATION (THE) 2.49% 10/01/2050 | -- | -- | 7.57K | 0.02% | $441.47K |
| -- | EMERSON ELECTRIC CO 2.80% 12/21/2051 | -- | -- | 7.48K | 0.02% | $449.84K |
| -- | AT&T INC 3.50% 02/01/2061 | -- | -- | 7.50K | 0.02% | $434.96K |
| -- | PACIFICORP 3.30% 03/15/2051 | -- | -- | 7.01K | 0.02% | $434.24K |
| -- | BALTIMORE GAS AND ELECTRIC CO 6.05% 06/01/2056 | -- | -- | 4.60K | 0.02% | $454.64K |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA 3.85% 06/11/2051 | -- | -- | 6.61K | 0.02% | $455.96K |
| -- | REYNOLDS AMERICAN INC 7.25% 06/15/2037 | -- | -- | 3.99K | 0.02% | $447.61K |
| -- | DUKE ENERGY FLORIDA LLC 3.40% 10/01/2046 | -- | -- | 6.43K | 0.02% | $447.99K |
| -- | CONSUMERS ENERGY COMPANY 4.35% 08/31/2064 | -- | -- | 6.00K | 0.02% | $441.06K |
| -- | UNION PACIFIC CORPORATION 3.88% 02/01/2055 | -- | -- | 6.17K | 0.02% | $442.88K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.88% 08/15/2056 | -- | -- | 4.67K | 0.02% | $446.54K |
| -- | UNITEDHEALTH GROUP INC 4.38% 03/15/2042 | -- | -- | 5.31K | 0.02% | $448.38K |
| -- | ENTERGY CORPORATION 3.75% 06/15/2050 | -- | -- | 6.34K | 0.02% | $445.29K |
| -- | SOUTHERN POWER CO 5.15% 09/15/2041 | -- | -- | 4.74K | 0.02% | $439.27K |
| -- | TRAVELERS COMPANIES INC 4.00% 05/30/2047 | -- | -- | 5.76K | 0.02% | $443.98K |
| -- | AMEREN ILLINOIS CO 4.30% 07/01/2044 | -- | -- | 5.42K | 0.02% | $437.37K |
| -- | ATMOS ENERGY CORPORATION 4.15% 01/15/2043 | -- | -- | 5.35K | 0.02% | $439.62K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.50% 05/15/2058 | -- | -- | 5.80K | 0.02% | $449.33K |
| -- | INDIANAPOLIS POWER & LIGHT CO 144A 5.70% 04/01/2054 | -- | -- | 4.74K | 0.02% | $448.74K |
| -- | NATIONWIDE MUTUAL INSURANCE CO 144A 4.95% 04/22/2044 | -- | -- | 5.27K | 0.02% | $442.48K |
| -- | NUTRIEN LTD 5.25% 01/15/2045 | -- | -- | 4.99K | 0.02% | $451.62K |
| -- | NEVADA POWER COMPANY 5.90% 05/01/2053 | -- | -- | 4.74K | 0.02% | $456.65K |
| -- | PTTEP TREASURY CENTER CO LTD MTN 144A 3.90% 12/06/2059 | -- | -- | 6.04K | 0.02% | $434.86K |
| -- | SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040 | -- | -- | 4.71K | 0.02% | $441.73K |
| -- | UNUM GROUP 5.75% 08/15/2042 | -- | -- | 4.57K | 0.02% | $440.38K |
| -- | ENTERGY TEXAS INC 3.55% 09/30/2049 | -- | -- | 6.61K | 0.02% | $454.09K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.80% 06/15/2047 | -- | -- | 6.21K | 0.02% | $456.17K |
| -- | BAE SYSTEMS HOLDINGS INC 144A 4.75% 10/07/2044 | -- | -- | 5.12K | 0.02% | $448.57K |
| -- | EMERSON ELECTRIC CO 2.75% 10/15/2050 | -- | -- | 7.40K | 0.02% | $448.21K |
| -- | ALTRIA GROUP INC 4.50% 05/02/2043 | -- | -- | 5.48K | 0.02% | $446.01K |
| -- | WESTLAKE CORP 5.00% 08/15/2046 | -- | -- | 5.34K | 0.02% | $446.41K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 2.99% 06/29/2041 | -- | -- | 5.96K | 0.02% | $433.37K |
| -- | SAN DIEGO GAS & ELECTRIC CO 6.13% 09/15/2037 | -- | -- | 4.24K | 0.02% | $439.21K |
| -- | ALCON FINANCE CORP 144A 3.80% 09/23/2049 | -- | -- | 6.27K | 0.02% | $448.31K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 10/01/2052 | -- | -- | 5.31K | 0.02% | $454.00K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.20% 03/15/2042 | -- | -- | 5.53K | 0.02% | $453.93K |
| -- | CONOCOPHILLIPS CO 4.30% 11/15/2044 | -- | -- | 5.55K | 0.02% | $451.11K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.65% 02/03/2048 | -- | -- | 6.08K | 0.02% | $441.56K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 5.15% 05/15/2053 | -- | -- | 4.96K | 0.02% | $435.46K |
| -- | LOCKHEED MARTIN CORPORATION 6.15% 09/01/2036 | -- | -- | 4.24K | 0.02% | $452.47K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.05% 03/15/2039 | -- | -- | 4.56K | 0.02% | $452.96K |
| -- | COCA-COLA CO 4.20% 03/25/2050 | -- | -- | 5.57K | 0.02% | $445.29K |
| -- | CUMMINS INC 2.60% 09/01/2050 | -- | -- | 7.93K | 0.02% | $457.78K |
| -- | OWENS CORNING 4.40% 01/30/2048 | -- | -- | 5.69K | 0.02% | $450.02K |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 6.00% 04/05/2054 | -- | -- | 4.72K | 0.02% | $453.60K |
| -- | NOKIA OYJ 6.63% 05/15/2039 | -- | -- | 4.45K | 0.02% | $457.26K |
| -- | AEP TRANSMISSION COMPANY LLC 3.65% 04/01/2050 | -- | -- | 6.42K | 0.02% | $452.70K |
| -- | PARKER HANNIFIN CORPORATION 4.10% 03/01/2047 | -- | -- | 5.50K | 0.02% | $434.74K |
| -- | PEPSICO INC 2.88% 10/15/2049 | -- | -- | 7.14K | 0.02% | $447.53K |
| -- | WILLIAMS COMPANIES INC 3.50% 10/15/2051 | -- | -- | 6.60K | 0.02% | $440.28K |
| -- | PEPSICO INC 5.50% 01/15/2040 | -- | -- | 4.46K | 0.02% | $445.50K |
| -- | STERIS IRISH FINCO UNLIMITED CO 3.75% 03/15/2051 | -- | -- | 6.35K | 0.02% | $438.07K |
| -- | ASTRAZENECA PLC 4.38% 08/17/2048 | -- | -- | 5.49K | 0.02% | $454.52K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORP 4.40% 05/30/2047 | -- | -- | 5.72K | 0.02% | $458.63K |
| -- | FLORIDA POWER & LIGHT CO 5.25% 02/01/2041 | -- | -- | 4.59K | 0.02% | $439.49K |
| -- | AEROPUERTO INTERNACIONAL DE TOCUME 144A 4.00% 08/11/2041 | -- | -- | 5.36K | 0.02% | $453.29K |
| -- | MARKEL GROUP INC 6.00% 05/16/2054 | -- | -- | 4.76K | 0.02% | $456.83K |
| -- | BROWN & BROWN INC 4.95% 03/17/2052 | -- | -- | 5.41K | 0.02% | $440.67K |
| -- | GENERAL ELECTRIC CO 4.35% 05/01/2050 | -- | -- | 5.48K | 0.02% | $447.83K |
| -- | PFIZER INC 5.70% 11/15/2065 | -- | -- | 4.86K | 0.02% | $453.88K |
| -- | MICROSOFT CORPORATION 3.95% 08/08/2056 | -- | -- | 6.37K | 0.02% | $457.30K |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 3.25% 11/01/2051 | -- | -- | 6.93K | 0.02% | $438.61K |
| -- | TSMC ARIZONA CORP 3.13% 10/25/2041 | -- | -- | 5.66K | 0.02% | $445.34K |
| -- | EVERSOURCE ENERGY 3.45% 01/15/2050 | -- | -- | 6.79K | 0.02% | $455.09K |
| -- | TRI STATE GENERATION & TRANSMISSIO 144A 6.00% 06/15/2040 | -- | -- | 4.70K | 0.02% | $456.19K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.70% 08/15/2047 | -- | -- | 6.05K | 0.02% | $438.31K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.60% 04/01/2053 | -- | -- | 4.86K | 0.02% | $457.08K |
| -- | COMISION FEDERAL DE ELECTRICIDAD 144A 6.13% 06/16/2045 | -- | -- | 5.19K | 0.02% | $454.21K |
| -- | TELEFONICA EMISIONES SAU 4.67% 03/06/2038 | -- | -- | 5.01K | 0.02% | $444.77K |
| -- | LOWES COMPANIES INC 4.38% 09/15/2045 | -- | -- | 5.59K | 0.02% | $446.19K |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.38% 10/01/2040 | -- | -- | 6.22K | 0.02% | $448.73K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.60% 04/01/2054 | -- | -- | 4.89K | 0.02% | $452.84K |
| -- | GEORGIA POWER COMPANY 3.25% 03/15/2051 | -- | -- | 6.79K | 0.02% | $440.83K |
| -- | CONOCOPHILLIPS CO 5.95% 03/15/2046 | -- | -- | 4.49K | 0.02% | $447.18K |
| -- | ALLEGHANY CORPORATION 4.90% 09/15/2044 | -- | -- | 5.01K | 0.02% | $435.98K |
| -- | EXELON CORPORATION 5.75% 10/01/2041 | -- | -- | 4.53K | 0.02% | $443.31K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.00% 02/01/2050 | -- | -- | 6.18K | 0.02% | $445.58K |
| -- | MICROSOFT CORPORATION 4.00% 02/12/2055 | -- | -- | 6.16K | 0.02% | $449.59K |
| -- | NEWMONT CORPORATION 4.88% 03/15/2042 | -- | -- | 4.77K | 0.02% | $438.58K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.70% 04/15/2040 | -- | -- | 4.42K | 0.02% | $443.55K |
| -- | SWEIHAN PV POWER COMPANY PJSC 144A 3.63% 01/31/2049 | -- | -- | 5.39K | 0.02% | $435.61K |
| -- | CONSUMERS ENERGY COMPANY 4.35% 04/15/2049 | -- | -- | 5.47K | 0.02% | $435.10K |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.45% 03/30/2051 | -- | -- | 6.95K | 0.02% | $458.62K |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 3.95% 09/10/2050 | -- | -- | 6.24K | 0.02% | $448.69K |
| -- | TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037 | -- | -- | 4.03K | 0.02% | $452.30K |
| -- | LIBERTY MUTUAL GROUP INC 144A 6.50% 05/01/2042 | -- | -- | 4.28K | 0.02% | $432.48K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.50% 09/01/2040 | -- | -- | 5.13K | 0.02% | $430.68K |
| -- | GENERAL MILLS INC 5.40% 06/15/2040 | -- | -- | 4.39K | 0.02% | $418.68K |
| -- | ELEVANCE HEALTH INC 5.10% 01/15/2044 | -- | -- | 4.76K | 0.02% | $424.46K |
| -- | MASCO CORP 4.50% 05/15/2047 | -- | -- | 5.12K | 0.02% | $410.97K |
| -- | OTIS WORLDWIDE CORP 3.11% 02/15/2040 | -- | -- | 5.55K | 0.02% | $416.21K |
| -- | NUTRIEN LTD 5.88% 12/01/2036 | -- | -- | 4.26K | 0.02% | $431.82K |
| -- | PROGRESS ENERGY INC 5.65% 04/01/2040 | -- | -- | 4.23K | 0.02% | $420.92K |
| -- | OVINTIV INC 6.50% 02/01/2038 | -- | -- | 4.17K | 0.02% | $432.50K |
| -- | PEPSICO INC 3.50% 03/19/2040 | -- | -- | 5.28K | 0.02% | $426.38K |
| -- | NNN REIT INC 3.00% 04/15/2052 | -- | -- | 6.89K | 0.02% | $418.15K |
| -- | 3M CO MTN 5.70% 03/15/2037 | -- | -- | 4.04K | 0.02% | $410.97K |
| -- | NORTHERN NATURAL GAS COMPANY 144A 5.63% 02/01/2054 | -- | -- | 4.65K | 0.02% | $431.02K |
| -- | NORFOLK SOUTHERN CORPORATION 4.65% 01/15/2046 | -- | -- | 5.02K | 0.02% | $423.97K |
| -- | AON GLOBAL LTD 4.60% 06/14/2044 | -- | -- | 5.18K | 0.02% | $432.40K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.50% 05/01/2050 | -- | -- | 6.27K | 0.02% | $428.92K |
| -- | CENCORA INC 5.65% 02/13/2056 | -- | -- | 4.36K | 0.02% | $414.17K |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 144A 5.15% 01/29/2050 | -- | -- | 5.18K | 0.02% | $416.49K |
| -- | DOMINION RESOURCES INC/VA 4.70% 12/01/2044 | -- | -- | 4.91K | 0.02% | $414.04K |
| -- | AEP TRANSMISSION COMPANY LLC 4.50% 06/15/2052 | -- | -- | 5.13K | 0.02% | $412.09K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 5.62% 02/12/2054 | -- | -- | 4.62K | 0.02% | $431.40K |
| -- | DUKE ENERGY PROGRESS LLC 3.60% 09/15/2047 | -- | -- | 5.86K | 0.02% | $415.53K |
| -- | VALERO ENERGY CORPORATION 4.90% 03/15/2045 | -- | -- | 4.70K | 0.02% | $411.49K |
| -- | PACIFIC GAS AND ELECTRIC CO 4.00% 12/01/2046 | -- | -- | 5.81K | 0.02% | $419.05K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.10% 09/15/2049 | -- | -- | 6.70K | 0.02% | $423.39K |
| -- | CK HUTCHISON INTERNATIONAL (19) (I 144A 3.38% 09/06/2049 | -- | -- | 5.87K | 0.02% | $417.42K |
| -- | SIMON PROPERTY GROUP LP 4.25% 11/30/2046 | -- | -- | 5.44K | 0.02% | $432.64K |
| -- | WILLIAMS COMPANIES INC 5.40% 03/04/2044 | -- | -- | 4.50K | 0.02% | $413.09K |
| -- | SHELL INTERNATIONAL FINANCE BV 6.38% 12/15/2038 | -- | -- | 3.87K | 0.02% | $416.50K |
| -- | UNITED PARCEL SERVICE INC 3.40% 09/01/2049 | -- | -- | 6.26K | 0.02% | $420.33K |
| -- | AMRIZE FINANCE US LLC 4.75% 09/22/2046 | -- | -- | 5.10K | 0.02% | $430.50K |
| -- | VALERO ENERGY CORPORATION 4.00% 06/01/2052 | -- | -- | 5.70K | 0.02% | $407.41K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.10% 01/08/2051 | -- | -- | 5.96K | 0.02% | $419.28K |
| -- | ELI LILLY AND COMPANY 5.55% 03/15/2037 | -- | -- | 4.18K | 0.02% | $429.30K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.55% 04/15/2054 | -- | -- | 4.55K | 0.02% | $420.99K |
| -- | KANSAS CITY POWER & LIGHT COMPANY 5.30% 10/01/2041 | -- | -- | 4.49K | 0.02% | $424.56K |
| -- | DEERE & CO 2.88% 09/07/2049 | -- | -- | 6.71K | 0.02% | $424.30K |
| -- | VALE SA 5.63% 09/11/2042 | -- | -- | 4.25K | 0.02% | $411.76K |
| -- | FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039 | -- | -- | 4.14K | 0.02% | $427.18K |
| -- | ONE GAS INC 4.50% 11/01/2048 | -- | -- | 5.24K | 0.02% | $426.85K |
| -- | UNION PACIFIC CORPORATION 3.35% 08/15/2046 | -- | -- | 5.97K | 0.02% | $416.00K |
| -- | CONSTELLATION BRANDS INC 4.10% 02/15/2048 | -- | -- | 5.57K | 0.02% | $421.97K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.30% 08/01/2054 | -- | -- | 4.73K | 0.02% | $430.66K |
| -- | CSX CORP 4.25% 11/01/2066 | -- | -- | 5.90K | 0.02% | $429.55K |
| -- | COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045 | -- | -- | 4.29K | 0.02% | $413.11K |
| -- | MERCK & CO INC 6.55% 09/15/2037 | -- | -- | 3.83K | 0.02% | $423.50K |
| -- | GRUPO BIMBO SAB DE CV 144A 4.00% 09/06/2049 | -- | -- | 5.51K | 0.02% | $407.35K |
| -- | MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051 | -- | -- | 6.48K | 0.02% | $407.54K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.70% 05/01/2048 | -- | -- | 4.89K | 0.02% | $414.66K |
| -- | ARTHUR J GALLAGHER & CO 5.75% 03/02/2053 | -- | -- | 4.64K | 0.02% | $430.22K |
| -- | NSTAR ELECTRIC CO 4.95% 09/15/2052 | -- | -- | 4.82K | 0.02% | $414.43K |
| -- | TYSON FOODS INC 4.55% 06/02/2047 | -- | -- | 5.04K | 0.02% | $410.03K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 06/01/2049 | -- | -- | 5.98K | 0.02% | $429.48K |
| -- | OGLETHORPE POWER CORPORATION 4.50% 04/01/2047 | -- | -- | 5.19K | 0.02% | $417.30K |
| -- | EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052 | -- | -- | 7.23K | 0.02% | $432.25K |
| -- | TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043 | -- | -- | 4.11K | 0.02% | $410.20K |
| -- | BRISTOL-MYERS SQUIBB CO 5.50% 02/22/2044 | -- | -- | 4.25K | 0.02% | $407.14K |
| -- | JOHNS HOPKINS HEALTH SYSTEM CORP 3.84% 05/15/2046 | -- | -- | 5.36K | 0.02% | $410.36K |
| -- | APA CORP (US) 5.10% 09/01/2040 | -- | -- | 4.60K | 0.02% | $417.10K |
| -- | SOCIETE GENERALE SA MTN 144A 3.63% 03/01/2041 | -- | -- | 5.85K | 0.02% | $418.21K |
| -- | XYLEM INC 4.38% 11/01/2046 | -- | -- | 5.32K | 0.02% | $427.69K |
| -- | TRANSCANADA PIPELINES LTD 4.88% 05/15/2048 | -- | -- | 4.75K | 0.02% | $408.78K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 09/15/2047 | -- | -- | 5.84K | 0.02% | $426.60K |
| -- | PUBLIC SERVICE COMPANY OF COLORAD 4.75% 08/15/2041 | -- | -- | 4.66K | 0.02% | $408.45K |
| -- | BANK OF AMERICA CORP MTN 2.83% 10/24/2051 | -- | -- | 7.10K | 0.02% | $427.45K |
| -- | PECO ENERGY CO 3.05% 03/15/2051 | -- | -- | 6.82K | 0.02% | $426.17K |
| -- | PEPSICO INC 4.20% 07/18/2052 | -- | -- | 5.41K | 0.02% | $424.57K |
| -- | FEDERAL REALTY OP LP 4.50% 12/01/2044 | -- | -- | 4.97K | 0.02% | $414.28K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053 | -- | -- | 4.62K | 0.02% | $422.45K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.40% 09/01/2044 | -- | -- | 4.50K | 0.02% | $410.39K |
| -- | VICI PROPERTIES LP 6.13% 04/01/2054 | -- | -- | 4.41K | 0.02% | $415.96K |
| -- | HARTFORD INSURANCE GROUP INC 4.30% 04/15/2043 | -- | -- | 5.06K | 0.02% | $416.37K |
| -- | GUARDIAN LIFE INSURANCE COMPANY OF 144A 4.85% 01/24/2077 | -- | -- | 5.13K | 0.02% | $406.59K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.50% 04/01/2044 | -- | -- | 4.85K | 0.02% | $409.93K |
| -- | MASTERCARD INC 3.80% 11/21/2046 | -- | -- | 5.52K | 0.02% | $419.61K |
| -- | WALT DISNEY CO 4.75% 11/15/2046 | -- | -- | 5.00K | 0.02% | $428.07K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 06/01/2051 | -- | -- | 6.33K | 0.02% | $420.13K |
| -- | COCA COLA FEMSA SAB DE CV 5.25% 11/26/2043 | -- | -- | 4.38K | 0.02% | $411.64K |
| -- | CEZ AS 144A 5.63% 04/03/2042 | -- | -- | 4.72K | 0.02% | $430.37K |
| -- | ONEOK INC 4.50% 03/15/2050 | -- | -- | 5.41K | 0.02% | $410.97K |
| -- | L3HARRIS TECHNOLOGIES INC 5.05% 04/27/2045 | -- | -- | 4.58K | 0.02% | $412.00K |
| -- | KROGER CO 5.00% 04/15/2042 | -- | -- | 4.79K | 0.02% | $429.39K |
| -- | S&P GLOBAL INC 2.30% 08/15/2060 | -- | -- | 8.74K | 0.02% | $408.29K |
| -- | EASTMAN CHEMICAL CO 4.80% 09/01/2042 | -- | -- | 4.96K | 0.02% | $427.97K |
| -- | PEPSICO INC 4.88% 11/01/2040 | -- | -- | 4.48K | 0.02% | $418.52K |
| -- | APA CORP (US) 5.35% 07/01/2049 | -- | -- | 4.92K | 0.02% | $414.95K |
| -- | ARCELORMITTAL SA 6.75% 03/01/2041 | -- | -- | 4.08K | 0.02% | $429.62K |
| -- | OGLETHORPE POWER CORP 5.95% 11/01/2039 | -- | -- | 4.19K | 0.02% | $422.12K |
| -- | KAISER FOUNDATION HOSPITALS 4.88% 04/01/2042 | -- | -- | 4.57K | 0.02% | $415.17K |
| -- | NXP BV 3.13% 02/15/2042 | -- | -- | 6.12K | 0.02% | $428.94K |
| -- | PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044 | -- | -- | 4.95K | 0.02% | $407.14K |
| -- | NORFOLK SOUTHERN CORPORATION 3.94% 11/01/2047 | -- | -- | 5.42K | 0.02% | $409.25K |
| -- | AMEREN ILLINOIS CO 3.70% 12/01/2047 | -- | -- | 5.66K | 0.02% | $412.63K |
| -- | DUKE ENERGY INDIANA LLC 5.90% 05/15/2055 | -- | -- | 4.35K | 0.02% | $423.47K |
| -- | BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053 | -- | -- | 4.10K | 0.02% | $420.02K |
| -- | OGLETHORPE POWER CORPORATION 6.20% 12/01/2053 | -- | -- | 4.19K | 0.02% | $415.28K |
| -- | ECOLAB INC 2.70% 12/15/2051 | -- | -- | 7.34K | 0.02% | $427.51K |
| -- | DTE ELECTRIC CO 3.70% 03/15/2045 | -- | -- | 5.77K | 0.02% | $432.34K |
| -- | AT&T INC 3.30% 02/01/2052 | -- | -- | 7.07K | 0.02% | $424.65K |
| -- | VERIZON COMMUNICATIONS INC 4.67% 03/15/2055 | -- | -- | 5.25K | 0.02% | $407.63K |
| -- | CENTERPOINT ENERGY RESOURCES CORP 5.85% 01/15/2041 | -- | -- | 4.07K | 0.02% | $408.17K |
| -- | BOEING CO 6.88% 03/15/2039 | -- | -- | 3.88K | 0.02% | $424.37K |
| -- | VENTAS REALTY LP 4.88% 04/15/2049 | -- | -- | 5.00K | 0.02% | $421.04K |
| -- | XCEL ENERGY INC 3.50% 12/01/2049 | -- | -- | 6.16K | 0.02% | $416.90K |
| -- | INTERNATIONAL PAPER CO 4.35% 08/15/2048 | -- | -- | 5.50K | 0.02% | $419.82K |
| -- | LOWES COMPANIES INC 4.65% 04/15/2042 | -- | -- | 4.76K | 0.02% | $410.85K |
| -- | VERTIV HOLDINGS CO 5.80% 03/15/2056 | -- | -- | 4.61K | 0.02% | $429.46K |
| -- | SYSCO CORPORATION 4.50% 04/01/2046 | -- | -- | 5.15K | 0.02% | $414.02K |
| -- | KROGER CO 5.40% 07/15/2040 | -- | -- | 4.31K | 0.02% | $408.79K |
| -- | WW GRAINGER INC 4.20% 05/15/2047 | -- | -- | 5.32K | 0.02% | $427.80K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.15% 06/01/2045 | -- | -- | 5.26K | 0.02% | $419.87K |
| -- | CNOOC FINANCE (2015) AUSTRALIA PTY 4.20% 05/05/2045 | -- | -- | 4.70K | 0.02% | $409.84K |
| -- | PINE STREET TRUST III 144A 6.22% 05/15/2054 | -- | -- | 4.40K | 0.02% | $430.96K |
| -- | BASIN ELECTRIC POWER COOPERATIVE I 144A 4.75% 04/26/2047 | -- | -- | 5.14K | 0.02% | $429.97K |
| -- | GLENCORE FINANCE CANADA LTD 144A 6.00% 11/15/2041 | -- | -- | 4.11K | 0.02% | $411.60K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.70% 11/15/2059 | -- | -- | 6.39K | 0.02% | $420.97K |
| -- | KENTUCKY UTILITIES COMPANY 4.38% 10/01/2045 | -- | -- | 5.18K | 0.02% | $424.12K |
| -- | BROOKFIELD FINANCE LLC 3.45% 04/15/2050 | -- | -- | 6.59K | 0.02% | $430.58K |
| -- | NNN REIT INC 3.50% 04/15/2051 | -- | -- | 6.13K | 0.02% | $415.26K |
| -- | ENERGY TRANSFER PARTNERS LP 5.80% 06/15/2038 | -- | -- | 4.23K | 0.02% | $420.18K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.95% 07/02/2064 | -- | -- | 5.13K | 0.02% | $426.68K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 3.95% 05/15/2050 | -- | -- | 5.65K | 0.02% | $415.94K |
| -- | WESTPAC BANKING CORP 2.96% 11/16/2040 | -- | -- | 5.75K | 0.02% | $414.09K |
| -- | ATMOS ENERGY CORPORATION 5.75% 10/15/2052 | -- | -- | 3.93K | 0.01% | $381.86K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 3.00% 01/15/2052 | -- | -- | 6.65K | 0.01% | $395.26K |
| -- | NORTHERN STATES POWER COMPANY (MIN 4.50% 06/01/2052 | -- | -- | 4.99K | 0.01% | $402.79K |
| -- | AMERICAN HOMES 4 RENT LP 4.30% 04/15/2052 | -- | -- | 5.08K | 0.01% | $384.28K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.05% 03/01/2041 | -- | -- | 4.27K | 0.01% | $402.82K |
| -- | POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043 | -- | -- | 4.69K | 0.01% | $381.45K |
| -- | INDUSTRIAS PENOLES SAB DE CV 144A 4.75% 08/06/2050 | -- | -- | 4.90K | 0.01% | $386.21K |
| -- | GLENCORE FUNDING LLC 144A 5.89% 04/04/2054 | -- | -- | 4.02K | 0.01% | $384.72K |
| -- | KROGER CO 4.65% 01/15/2048 | -- | -- | 4.91K | 0.01% | $398.90K |
| -- | FIFTH THIRD BANCORP 8.25% 03/01/2038 | -- | -- | 3.32K | 0.01% | $396.57K |
| -- | DOLLAR GENERAL CORP 4.13% 04/03/2050 | -- | -- | 5.10K | 0.01% | $380.96K |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 3.60% 07/01/2049 | -- | -- | 5.49K | 0.01% | $385.22K |
| -- | THAIOIL TREASURY CENTER CO LTD MTN 144A 3.75% 06/18/2050 | -- | -- | 5.43K | 0.01% | $382.43K |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 5.87% 02/26/2054 | -- | -- | 4.26K | 0.01% | $403.13K |
| -- | NOVARTIS CAPITAL CORP 3.70% 09/21/2042 | -- | -- | 4.85K | 0.01% | $384.53K |
| -- | ALABAMA POWER CO 6.13% 05/15/2038 | -- | -- | 3.79K | 0.01% | $397.61K |
| -- | EQUINOR ASA 3.63% 04/06/2040 | -- | -- | 4.69K | 0.01% | $382.64K |
| -- | HUMANA INC 4.80% 03/15/2047 | -- | -- | 4.78K | 0.01% | $383.39K |
| -- | TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041 | -- | -- | 4.84K | 0.01% | $401.69K |
| -- | BAXTER INTERNATIONAL INC 6.25% 12/01/2037 | -- | -- | 4.04K | 0.01% | $400.55K |
| -- | WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049 | -- | -- | 5.71K | 0.01% | $393.36K |
| -- | WALT DISNEY CO 7.75% 12/01/2045 | -- | -- | 3.23K | 0.01% | $388.57K |
| -- | MASTERCARD INC 2.95% 03/15/2051 | -- | -- | 6.23K | 0.01% | $388.76K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15% 05/01/2050 | -- | -- | 6.35K | 0.01% | $402.64K |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 3.85% 02/01/2048 | -- | -- | 5.54K | 0.01% | $394.85K |
| -- | PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044 | -- | -- | 4.61K | 0.01% | $390.77K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 5.65% 03/15/2056 | -- | -- | 3.98K | 0.01% | $381.14K |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043 | -- | -- | 4.88K | 0.01% | $405.44K |
| -- | DIAGEO CAPITAL PLC 3.88% 04/29/2043 | -- | -- | 5.14K | 0.01% | $399.17K |
| -- | MYLAN INC 5.20% 04/15/2048 | -- | -- | 4.77K | 0.01% | $384.09K |
| -- | NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121 | -- | -- | 5.77K | 0.01% | $383.96K |
| -- | ARCELORMITTAL SA 6.35% 06/17/2054 | -- | -- | 3.98K | 0.01% | $402.04K |
| -- | PRINCIPAL FINANCIAL GROUP INC 5.30% 01/15/2037 | -- | -- | 4.13K | 0.01% | $401.10K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 12/01/2041 | -- | -- | 4.64K | 0.01% | $402.15K |
| -- | CELLNEX FINANCE COMPANY SA 144A 3.88% 07/07/2041 | -- | -- | 5.11K | 0.01% | $392.83K |
| -- | DTE ELECTRIC COMPANY 5.40% 04/01/2053 | -- | -- | 4.34K | 0.01% | $401.70K |
| -- | CRH AMERICA INC. 144A 5.13% 05/18/2045 | -- | -- | 4.51K | 0.01% | $402.06K |
| -- | ENBRIDGE ENERGY PARTNERS LP 5.50% 09/15/2040 | -- | -- | 4.20K | 0.01% | $403.38K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.38% 11/15/2037 | -- | -- | 3.73K | 0.01% | $404.01K |
| -- | BOEING CO 3.55% 03/01/2038 | -- | -- | 4.91K | 0.01% | $399.66K |
| -- | PACIFICORP 4.15% 02/15/2050 | -- | -- | 5.40K | 0.01% | $394.23K |
| -- | HEINEKEN NV 144A 4.35% 03/29/2047 | -- | -- | 4.83K | 0.01% | $392.22K |
| -- | OHIO POWER CO 4.15% 04/01/2048 | -- | -- | 5.19K | 0.01% | $393.68K |
| -- | TRAVELERS COMPANIES INC 3.75% 05/15/2046 | -- | -- | 5.29K | 0.01% | $395.28K |
| -- | CRH AMERICA FINANCE INC 5.60% 02/09/2056 | -- | -- | 4.31K | 0.01% | $405.35K |
| -- | NUCOR CORP 5.20% 08/01/2043 | -- | -- | 4.23K | 0.01% | $397.85K |
| -- | FIRSTENERGY TRANSMISSION LLC 144A 5.45% 07/15/2044 | -- | -- | 4.37K | 0.01% | $403.66K |
| -- | INTEL CORPORATION 3.20% 08/12/2061 | -- | -- | 7.08K | 0.01% | $387.96K |
| -- | FMR LLC 144A 5.15% 02/01/2043 | -- | -- | 4.21K | 0.01% | $384.27K |
| -- | AETNA INC 4.75% 03/15/2044 | -- | -- | 4.56K | 0.01% | $381.00K |
| -- | ENTERGY LOUISIANA LLC 4.75% 09/15/2052 | -- | -- | 4.71K | 0.01% | $392.19K |
| -- | NORFOLK SOUTHERN CORPORATION 4.84% 10/01/2041 | -- | -- | 4.39K | 0.01% | $397.15K |
| -- | TJX COMPANIES INC 4.50% 04/15/2050 | -- | -- | 4.62K | 0.01% | $381.09K |
| -- | DUKE ENERGY CAROLINAS LLC 3.88% 03/15/2046 | -- | -- | 5.31K | 0.01% | $399.13K |
| -- | DUKE ENERGY INDIANA LLC 3.25% 10/01/2049 | -- | -- | 5.85K | 0.01% | $382.32K |
| -- | MPLX LP 5.65% 03/01/2053 | -- | -- | 4.43K | 0.01% | $398.97K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 4.13% 06/01/2048 | -- | -- | 4.98K | 0.01% | $380.70K |
| -- | HUMANA INC 6.00% 05/01/2055 | -- | -- | 4.26K | 0.01% | $396.14K |
| -- | UNION PACIFIC CORPORATION 4.05% 03/01/2046 | -- | -- | 5.08K | 0.01% | $396.50K |
| -- | NIKE INC 3.38% 11/01/2046 | -- | -- | 5.65K | 0.01% | $393.20K |
| -- | NEWMONT CORPORATION 5.45% 06/09/2044 | -- | -- | 4.13K | 0.01% | $391.76K |
| -- | BIOGEN INC 3.25% 02/15/2051 | -- | -- | 6.10K | 0.01% | $383.78K |
| -- | FORTIVE CORP 4.30% 06/15/2046 | -- | -- | 4.87K | 0.01% | $384.44K |
| -- | DUKE ENERGY PROGRESS LLC 2.90% 08/15/2051 | -- | -- | 6.68K | 0.01% | $401.12K |
| -- | APPALACHIAN POWER CO 7.00% 04/01/2038 | -- | -- | 3.66K | 0.01% | $401.91K |
| -- | NUCOR CORPORATION 3.85% 04/01/2052 | -- | -- | 5.49K | 0.01% | $403.17K |
| -- | AMGEN INC 6.40% 02/01/2039 | -- | -- | 3.70K | 0.01% | $391.45K |
| -- | TAMPA ELECTRIC COMPANY 3.45% 03/15/2051 | -- | -- | 5.65K | 0.01% | $382.02K |
| -- | ECOLAB INC 3.95% 12/01/2047 | -- | -- | 5.00K | 0.01% | $383.93K |
| -- | CONSTELLATION BRANDS INC 3.75% 05/01/2050 | -- | -- | 5.40K | 0.01% | $382.10K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.10% 11/15/2048 | -- | -- | 5.29K | 0.01% | $403.98K |
| -- | WILLIAMS COMPANIES INC 4.90% 01/15/2045 | -- | -- | 4.55K | 0.01% | $389.38K |
| -- | BAT CAPITAL CORP 5.65% 03/16/2052 | -- | -- | 4.27K | 0.01% | $387.65K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.50% 08/15/2048 | -- | -- | 4.67K | 0.01% | $402.93K |
| -- | CIGNA GROUP 6.13% 11/15/2041 | -- | -- | 3.78K | 0.01% | $386.12K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 3.95% 06/01/2047 | -- | -- | 5.04K | 0.01% | $382.61K |
| -- | INTEL CORPORATION 2.80% 08/12/2041 | -- | -- | 5.76K | 0.01% | $388.42K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.80% 04/01/2055 | -- | -- | 4.13K | 0.01% | $398.35K |
| -- | PECO ENERGY CO 3.00% 09/15/2049 | -- | -- | 6.15K | 0.01% | $385.08K |
| -- | STANLEY BLACK & DECKER INC 4.85% 11/15/2048 | -- | -- | 4.93K | 0.01% | $403.54K |
| -- | TYSON FOODS INC 5.15% 08/15/2044 | -- | -- | 4.43K | 0.01% | $396.09K |
| -- | INTERNATIONAL PAPER CO 7.30% 11/15/2039 | -- | -- | 3.48K | 0.01% | $384.76K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 3.95% 02/15/2050 | -- | -- | 5.27K | 0.01% | $384.31K |
| -- | CITIGROUP INC 6.88% 03/05/2038 | -- | -- | 3.52K | 0.01% | $387.98K |
| -- | ERAC USA FINANCE LLC 144A 5.63% 03/15/2042 | -- | -- | 4.05K | 0.01% | $391.63K |
| -- | SNAP-ON INCORPORATED 3.10% 05/01/2050 | -- | -- | 5.89K | 0.01% | $382.11K |
| -- | PACKAGING CORP OF AMERICA 3.05% 10/01/2051 | -- | -- | 6.40K | 0.01% | $398.24K |
| -- | NORTHERN NATURAL GAS COMPANY 144A 3.40% 10/16/2051 | -- | -- | 6.28K | 0.01% | $404.54K |
| -- | ATMOS ENERGY CORPORATION 4.30% 10/01/2048 | -- | -- | 4.99K | 0.01% | $397.54K |
| -- | GEORGIA POWER COMPANY 4.75% 09/01/2040 | -- | -- | 4.22K | 0.01% | $383.63K |
| -- | INDIANA MICHIGAN POWER CO 4.25% 08/15/2048 | -- | -- | 5.07K | 0.01% | $395.37K |
| -- | MEAD JOHNSON NUTRITION CO 4.60% 06/01/2044 | -- | -- | 4.65K | 0.01% | $396.93K |
| -- | CORNING INC 5.35% 11/15/2048 | -- | -- | 4.29K | 0.01% | $391.15K |
| -- | JOHNSON & JOHNSON 2.25% 09/01/2050 | -- | -- | 7.19K | 0.01% | $397.42K |
| -- | CROWN CASTLE INC 3.25% 01/15/2051 | -- | -- | 6.48K | 0.01% | $405.84K |
| -- | TR FINANCE LLC 5.85% 04/15/2040 | -- | -- | 4.02K | 0.01% | $390.26K |
| -- | PROGRESS ENERGY CAROLINAS INC 4.10% 05/15/2042 | -- | -- | 4.77K | 0.01% | $389.40K |
| -- | COMMONSPIRIT HEALTH 3.82% 10/01/2049 | -- | -- | 5.27K | 0.01% | $381.02K |
| -- | NORTHROP GRUMMAN CORP 5.15% 05/01/2040 | -- | -- | 4.22K | 0.01% | $402.51K |
| -- | AEP TEXAS INC 3.80% 10/01/2047 | -- | -- | 5.67K | 0.01% | $405.56K |
| -- | SIERRA PACIFIC POWER COMPANY 5.90% 03/15/2054 | -- | -- | 3.95K | 0.01% | $382.10K |
| -- | MICROSOFT CORPORATION 3.50% 11/15/2042 | -- | -- | 5.00K | 0.01% | $384.74K |
| -- | WESTERN UNION CO/THE 6.20% 11/17/2036 | -- | -- | 3.93K | 0.01% | $402.17K |
| -- | KKR GROUP FINANCE CO VII LLC 144A 3.63% 02/25/2050 | -- | -- | 5.70K | 0.01% | $383.57K |
| -- | AVISTA CORPORATION 4.35% 06/01/2048 | -- | -- | 5.05K | 0.01% | $402.42K |
| -- | PUGET SOUND ENERGY INC 5.76% 10/01/2039 | -- | -- | 3.92K | 0.01% | $390.19K |
| -- | NUTRIEN LTD 6.13% 01/15/2041 | -- | -- | 4.00K | 0.01% | $406.57K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.75% 06/01/2053 | -- | -- | 4.13K | 0.01% | $390.24K |
| -- | DUKE ENERGY INDIANA LLC 2.75% 04/01/2050 | -- | -- | 6.62K | 0.01% | $393.96K |
| -- | GEORGIA POWER COMPANY 3.70% 01/30/2050 | -- | -- | 5.42K | 0.01% | $385.70K |
| -- | UNION ELECTRIC CO 5.55% 03/15/2056 | -- | -- | 4.20K | 0.01% | $391.33K |
| -- | ALABAMA POWER COMPANY 3.70% 12/01/2047 | -- | -- | 5.44K | 0.01% | $391.70K |
| -- | KIMBERLY-CLARK CORPORATION 5.30% 03/01/2041 | -- | -- | 4.11K | 0.01% | $400.16K |
| -- | DUKE ENERGY CAROLINAS LLC 4.25% 12/15/2041 | -- | -- | 4.67K | 0.01% | $391.82K |
| -- | NORTHWELL HEALTHCARE INC 3.81% 11/01/2049 | -- | -- | 5.50K | 0.01% | $392.66K |
| -- | COMISION FEDERAL DE ELECTRICIDAD C 144A 4.68% 02/09/2051 | -- | -- | 5.59K | 0.01% | $387.66K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.80% 09/30/2050 | -- | -- | 6.78K | 0.01% | $396.62K |
| -- | JOHNSON & JOHNSON 4.85% 05/15/2041 | -- | -- | 4.23K | 0.01% | $401.56K |
| -- | BRISTOL-MYERS SQUIBB CO 6.40% 11/15/2063 | -- | -- | 3.69K | 0.01% | $387.68K |
| -- | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.75% 07/07/2047 | -- | -- | 4.01K | 0.01% | $385.54K |
| -- | CUMMINS INC 4.88% 10/01/2043 | -- | -- | 4.39K | 0.01% | $398.64K |
| -- | REGENCY CENTERS LP 4.40% 02/01/2047 | -- | -- | 4.91K | 0.01% | $402.16K |
| -- | NASDAQ INC 2.50% 12/21/2040 | -- | -- | 5.86K | 0.01% | $399.79K |
| -- | CODELCO INC 144A 3.15% 01/15/2051 | -- | -- | 5.99K | 0.01% | $364.84K |
| -- | TRANSATLANTIC HOLDINGS INC 8.00% 11/30/2039 | -- | -- | 3.20K | 0.01% | $380.18K |
| -- | ALABAMA POWER COMPANY 3.00% 03/15/2052 | -- | -- | 5.94K | 0.01% | $364.77K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.35% 05/13/2050 | -- | -- | 4.84K | 0.01% | $355.80K |
| -- | ONEOK INC 4.95% 07/13/2047 | -- | -- | 4.55K | 0.01% | $377.31K |
| -- | HCA INC 4.38% 03/15/2042 | -- | -- | 4.53K | 0.01% | $370.82K |
| -- | MASTERCARD INC 3.95% 02/26/2048 | -- | -- | 4.74K | 0.01% | $361.29K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.00% 09/13/2047 | -- | -- | 4.53K | 0.01% | $378.47K |
| -- | CATERPILLAR INC 6.05% 08/15/2036 | -- | -- | 3.36K | 0.01% | $359.02K |
| -- | FLORIDA POWER & LIGHT CO 4.13% 06/01/2048 | -- | -- | 4.71K | 0.01% | $363.42K |
| -- | ENTERGY LOUISIANA LLC 4.95% 01/15/2045 | -- | -- | 4.08K | 0.01% | $361.93K |
| -- | GENERAL MILLS INC 4.55% 04/17/2038 | -- | -- | 4.04K | 0.01% | $360.15K |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 5.50% 11/02/2047 | -- | -- | 4.38K | 0.01% | $376.40K |
| -- | SYMETRA LIFE INSURANCE CO 144A 6.55% 10/01/2055 | -- | -- | 3.78K | 0.01% | $375.19K |
| -- | FLORIDA POWER & LIGHT CO 4.13% 02/01/2042 | -- | -- | 4.51K | 0.01% | $373.13K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.15% 06/01/2042 | -- | -- | 4.23K | 0.01% | $378.10K |
| -- | LOWES COMPANIES INC 5.85% 04/01/2063 | -- | -- | 3.97K | 0.01% | $370.51K |
| -- | NEWMONT CORPORATION 4.20% 05/13/2050 | -- | -- | 4.59K | 0.01% | $358.26K |
| -- | AEP TRANSMISSION COMPANY LLC 3.75% 12/01/2047 | -- | -- | 4.88K | 0.01% | $354.98K |
| -- | DCP MIDSTREAM OPERATING LP 5.60% 04/01/2044 | -- | -- | 3.99K | 0.01% | $371.96K |
| -- | LOEWS CORPORATION 4.13% 05/15/2043 | -- | -- | 4.59K | 0.01% | $374.10K |
| -- | CENCORA INC 4.30% 12/15/2047 | -- | -- | 4.57K | 0.01% | $364.20K |
| -- | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A 4.00% 05/04/2047 | -- | -- | 4.29K | 0.01% | $365.09K |
| -- | SEKISUI HOUSE US INC 6.00% 01/15/2043 | -- | -- | 4.12K | 0.01% | $365.18K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.15% 01/01/2050 | -- | -- | 5.50K | 0.01% | $356.80K |
| -- | NOVARTIS CAPITAL CORP 5.30% 11/05/2055 | -- | -- | 3.90K | 0.01% | $360.93K |
| -- | ALABAMA POWER COMPANY 4.30% 01/02/2046 | -- | -- | 4.51K | 0.01% | $363.84K |
| -- | JEFFERIES FINANCIAL GROUP INC 6.63% 10/23/2043 | -- | -- | 3.64K | 0.01% | $356.10K |
| -- | S&P GLOBAL INC 3.90% 03/01/2062 | -- | -- | 5.33K | 0.01% | $369.19K |
| -- | DUKE ENERGY CAROLINAS LLC 4.00% 09/30/2042 | -- | -- | 4.70K | 0.01% | $378.02K |
| -- | TEXAS EASTERN TRANSMISSION LP 144A 4.15% 01/15/2048 | -- | -- | 4.89K | 0.01% | $369.80K |
| -- | JEFFERIES GROUP INC 6.50% 01/20/2043 | -- | -- | 3.67K | 0.01% | $360.46K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.88% 10/15/2040 | -- | -- | 3.93K | 0.01% | $363.55K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.55% 08/01/2042 | -- | -- | 4.89K | 0.01% | $373.97K |
| -- | ERAC USA FINANCE LLC 144A 4.50% 02/15/2045 | -- | -- | 4.26K | 0.01% | $356.52K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 5.05% 05/15/2052 | -- | -- | 4.37K | 0.01% | $375.26K |
| -- | LOWES COMPANIES INC 5.13% 04/15/2050 | -- | -- | 4.21K | 0.01% | $361.63K |
| -- | VERISK ANALYTICS INC 3.63% 05/15/2050 | -- | -- | 5.56K | 0.01% | $378.02K |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.10% 06/15/2049 | -- | -- | 4.71K | 0.01% | $355.05K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 4.40% 11/15/2048 | -- | -- | 4.57K | 0.01% | $364.83K |
| -- | ECOLAB INC 2.75% 08/18/2055 | -- | -- | 6.30K | 0.01% | $359.17K |
| -- | GEORGIA POWER COMPANY 5.50% 10/01/2055 | -- | -- | 4.02K | 0.01% | $372.38K |
| -- | NEW ENGLAND POWER CO 144A 3.80% 12/05/2047 | -- | -- | 5.18K | 0.01% | $373.62K |
| -- | ENERGY TRANSFER LP 5.15% 02/01/2043 | -- | -- | 4.31K | 0.01% | $377.67K |
| -- | SYSCO CORPORATION 3.15% 12/14/2051 | -- | -- | 5.99K | 0.01% | $366.63K |
| -- | PACIFIC GAS AND ELECTRIC CO 4.45% 04/15/2042 | -- | -- | 4.63K | 0.01% | $373.21K |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.29% 06/03/2060 | -- | -- | 6.10K | 0.01% | $377.09K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 4.68% 07/01/2114 | -- | -- | 4.76K | 0.01% | $377.60K |
| -- | AEP TEXAS INC 5.25% 05/15/2052 | -- | -- | 4.10K | 0.01% | $356.60K |
| -- | AT&T INC 4.80% 06/15/2044 | -- | -- | 4.51K | 0.01% | $371.68K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.00% 11/15/2046 | -- | -- | 4.97K | 0.01% | $379.06K |
| -- | DUKE ENERGY INDIANA INC 6.35% 08/15/2038 | -- | -- | 3.34K | 0.01% | $356.40K |
| -- | ZOETIS INC 3.95% 09/12/2047 | -- | -- | 4.91K | 0.01% | $370.46K |
| -- | SINOPEC CAPITAL (2013) LTD 144A 4.25% 04/24/2043 | -- | -- | 4.30K | 0.01% | $375.76K |
| -- | TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046 | -- | -- | 5.45K | 0.01% | $358.33K |
| -- | BIMBO BAKERIES USA INC 144A 4.00% 05/17/2051 | -- | -- | 5.00K | 0.01% | $367.57K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049 | -- | -- | 5.86K | 0.01% | $372.04K |
| -- | NUTRIEN LTD 5.63% 12/01/2040 | -- | -- | 3.89K | 0.01% | $378.29K |
| -- | KIMCO REALTY OP LLC 4.45% 09/01/2047 | -- | -- | 4.53K | 0.01% | $370.86K |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 144A 5.50% 04/30/2049 | -- | -- | 4.42K | 0.01% | $374.31K |
| -- | MERCK & CO INC 5.75% 11/15/2036 | -- | -- | 3.52K | 0.01% | $370.16K |
| -- | AEP TEXAS INC 3.45% 01/15/2050 | -- | -- | 5.38K | 0.01% | $354.44K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 4.30% 01/31/2043 | -- | -- | 4.61K | 0.01% | $369.46K |
| -- | NUTRIEN LTD 3.95% 05/13/2050 | -- | -- | 5.01K | 0.01% | $365.25K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 3.44% 05/13/2041 | -- | -- | 4.60K | 0.01% | $354.29K |
| -- | GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.58% 05/17/2048 | -- | -- | 4.53K | 0.01% | $369.40K |
| -- | INTERNATIONAL PAPER CO 5.15% 05/15/2046 | -- | -- | 4.20K | 0.01% | $364.07K |
| -- | L3HARRIS TECHNOLOGIES INC 5.60% 07/31/2053 | -- | -- | 3.90K | 0.01% | $365.10K |
| -- | ALABAMA POWER COMPANY 4.15% 08/15/2044 | -- | -- | 4.64K | 0.01% | $372.00K |
| -- | ARCHER-DANIELS-MIDLAND CO 5.76% 03/01/2041 | -- | -- | 3.59K | 0.01% | $358.36K |
| -- | OWENS CORNING 7.00% 12/01/2036 | -- | -- | 3.29K | 0.01% | $362.84K |
| -- | MOODYS CORPORATION 4.88% 12/17/2048 | -- | -- | 4.37K | 0.01% | $370.14K |
| -- | PUBLIC SERVICE COLORADO 6.50% 08/01/2038 | -- | -- | 3.35K | 0.01% | $356.63K |
| -- | CONOCOPHILLIPS 5.90% 05/15/2038 | -- | -- | 3.64K | 0.01% | $378.17K |
| -- | KEURIG DR PEPPER INC 3.80% 05/01/2050 | -- | -- | 5.49K | 0.01% | $377.57K |
| -- | SHELL INTERNATIONAL FINANCE BV 3.63% 08/21/2042 | -- | -- | 4.64K | 0.01% | $356.77K |
| -- | NISOURCE INC 5.65% 02/01/2045 | -- | -- | 3.79K | 0.01% | $357.98K |
| -- | ARTHUR J GALLAGHER & CO 5.75% 07/15/2054 | -- | -- | 4.03K | 0.01% | $376.21K |
| -- | UNITED PARCEL SERVICE INC 3.40% 11/15/2046 | -- | -- | 5.15K | 0.01% | $357.30K |
| -- | BROWN-FORMAN CORPORATION 4.50% 07/15/2045 | -- | -- | 4.51K | 0.01% | $373.97K |
| -- | AMERICAN TOWER CORPORATION 3.70% 10/15/2049 | -- | -- | 5.11K | 0.01% | $355.61K |
| -- | MEMORIAL SLOAN-KETTERING CANCER CE 4.20% 07/01/2055 | -- | -- | 4.72K | 0.01% | $360.27K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.95% 05/01/2042 | -- | -- | 4.66K | 0.01% | $376.77K |
| -- | NORFOLK SOUTHERN CORPORATION 5.10% 08/01/2118 | -- | -- | 4.48K | 0.01% | $377.04K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.38% 06/15/2045 | -- | -- | 4.44K | 0.01% | $359.29K |
| -- | BASIN ELECTRIC POWER COOPERATIVE I 5.85% 10/15/2055 | -- | -- | 3.86K | 0.01% | $368.69K |
| -- | SOUTHERN CALIFORNIA EDISON CO 4.05% 03/15/2042 | -- | -- | 4.84K | 0.01% | $375.14K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.00% 12/01/2060 | -- | -- | 6.75K | 0.01% | $377.38K |
| -- | VIRGINIA ELECTRIC AND POWER CO 4.65% 08/15/2043 | -- | -- | 4.33K | 0.01% | $373.34K |
| -- | HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041 | -- | -- | 3.70K | 0.01% | $378.07K |
| -- | KONINKLIJKE PHILIPS ELECTRONICS NV 5.00% 03/15/2042 | -- | -- | 4.02K | 0.01% | $356.41K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044 | -- | -- | 4.04K | 0.01% | $375.69K |
| -- | EVERGY KANSAS CENTRAL INC 3.45% 04/15/2050 | -- | -- | 5.27K | 0.01% | $359.22K |
| -- | COMMONSPIRIT HEALTH 3.91% 10/01/2050 | -- | -- | 5.05K | 0.01% | $364.14K |
| -- | MEGA ADVANCE INVESTMENTS LTD 144A 6.38% 05/12/2041 | -- | -- | 3.39K | 0.01% | $362.98K |
| -- | DUKE ENERGY PROGRESS LLC 4.00% 04/01/2052 | -- | -- | 4.96K | 0.01% | $364.88K |
| -- | KKR GROUP FINANCE CO II LLC 144A 5.50% 02/01/2043 | -- | -- | 3.92K | 0.01% | $359.21K |
| -- | GEORGE WASHINGTON UNIVERSITY 3.54% 09/15/2046 | -- | -- | 4.82K | 0.01% | $358.69K |
| -- | UNION ELECTRIC CO 2.63% 03/15/2051 | -- | -- | 6.57K | 0.01% | $376.88K |
| -- | INTERSTATE POWER AND LIGHT CO 3.70% 09/15/2046 | -- | -- | 5.18K | 0.01% | $374.55K |
| -- | JAB HOLDINGS BV 144A 3.75% 05/28/2051 | -- | -- | 5.24K | 0.01% | $365.65K |
| -- | ROYALTY PHARMA PLC 3.35% 09/02/2051 | -- | -- | 5.78K | 0.01% | $369.74K |
| -- | BAYER US FINANCE II LLC 144A 3.95% 04/15/2045 | -- | -- | 5.08K | 0.01% | $365.52K |
| -- | HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047 | -- | -- | 4.76K | 0.01% | $354.25K |
| -- | JOHNSON & JOHNSON 4.50% 09/01/2040 | -- | -- | 3.99K | 0.01% | $367.16K |
| -- | ORANGE SA MTN 144A 5.75% 01/13/2056 | -- | -- | 3.81K | 0.01% | $364.62K |
| -- | ABBOTT LABORATORIES 6.00% 04/01/2039 | -- | -- | 3.58K | 0.01% | $374.97K |
| -- | BACARDI LTD 144A 5.15% 05/15/2038 | -- | -- | 4.03K | 0.01% | $370.39K |
| -- | CAMPBELLS CO 3.13% 04/24/2050 | -- | -- | 6.06K | 0.01% | $358.48K |
| -- | SERVICENOW INC 6.30% 05/15/2056 | -- | -- | 3.70K | 0.01% | $358.49K |
| -- | ROGERS COMMUNICATIONS INC 4.35% 05/01/2049 | -- | -- | 4.76K | 0.01% | $361.49K |
| -- | CSX CORP 4.75% 05/30/2042 | -- | -- | 4.19K | 0.01% | $374.55K |
| -- | APPALACHIAN POWER CO 3.70% 05/01/2050 | -- | -- | 5.37K | 0.01% | $371.48K |
| -- | CENCORA INC 4.25% 03/01/2045 | -- | -- | 4.69K | 0.01% | $376.66K |
| -- | WALMART INC 3.95% 06/28/2038 | -- | -- | 4.15K | 0.01% | $372.59K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.15% 10/01/2045 | -- | -- | 4.46K | 0.01% | $356.38K |
| -- | ENLINK MIDSTREAM PARTNERS LP 5.05% 04/01/2045 | -- | -- | 4.33K | 0.01% | $369.63K |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 6.24% 07/20/2056 | -- | -- | 3.75K | 0.01% | $369.61K |
| -- | PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045 | -- | -- | 4.95K | 0.01% | $379.20K |
| -- | WEA FINANCE LLC /WESTFIELD UK & EU 144A 4.75% 09/17/2044 | -- | -- | 4.31K | 0.01% | $357.64K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.38% 02/05/2050 | -- | -- | 5.09K | 0.01% | $362.82K |
| -- | PRECISION CASTPARTS CORP. 3.90% 01/15/2043 | -- | -- | 4.77K | 0.01% | $379.53K |
| -- | BAE SYSTEMS PLC 144A 5.80% 10/11/2041 | -- | -- | 3.78K | 0.01% | $379.60K |
| -- | HIGH STREET FUNDING TRUST III 144A 5.81% 02/15/2055 | -- | -- | 3.90K | 0.01% | $369.33K |
| -- | AMERICAN EXPRESS COMPANY 4.05% 12/03/2042 | -- | -- | 4.39K | 0.01% | $358.70K |
| -- | ARES FINANCE CO IV LLC 144A 3.65% 02/01/2052 | -- | -- | 5.41K | 0.01% | $357.05K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 4.50% 03/21/2049 | -- | -- | 4.56K | 0.01% | $374.52K |
| -- | OGLETHORPE POWER CORP 5.25% 09/01/2050 | -- | -- | 4.25K | 0.01% | $373.53K |
| -- | CREDIT AGRICOLE SA 144A 2.81% 01/11/2041 | -- | -- | 5.41K | 0.01% | $375.61K |
| -- | SNAP-ON INCORPORATED 4.10% 03/01/2048 | -- | -- | 4.68K | 0.01% | $362.66K |
| -- | PAYPAL HOLDINGS INC 5.50% 06/01/2054 | -- | -- | 4.29K | 0.01% | $380.15K |
| -- | COMCAST CORPORATION 4.65% 07/15/2042 | -- | -- | 4.47K | 0.01% | $361.84K |
| -- | SHELL INTERNATIONAL FINANCE BV 4.38% 05/11/2045 | -- | -- | 4.04K | 0.01% | $333.33K |
| -- | CNOOC FINANCE (2013) LTD 3.30% 09/30/2049 | -- | -- | 4.77K | 0.01% | $351.80K |
| -- | CHEVRON USA INC 6.00% 03/01/2041 | -- | -- | 3.17K | 0.01% | $336.80K |
| -- | ASTRAZENECA PLC 3.00% 05/28/2051 | -- | -- | 5.30K | 0.01% | $339.37K |
| -- | ESSEX PORTFOLIO LP 4.50% 03/15/2048 | -- | -- | 4.36K | 0.01% | $348.73K |
| -- | DUKE UNIVERSITY HEALTH SYSTEM INC 3.92% 06/01/2047 | -- | -- | 4.27K | 0.01% | $330.50K |
| -- | LOWES COMPANIES INC 3.50% 04/01/2051 | -- | -- | 5.23K | 0.01% | $347.42K |
| -- | CARDINAL HEALTH INC 4.37% 06/15/2047 | -- | -- | 4.29K | 0.01% | $340.82K |
| -- | BRITISH TELECOMMUNICATIONS PLC 144A 4.25% 11/08/2049 | -- | -- | 4.60K | 0.01% | $348.70K |
| -- | COMISION FEDERAL DE ELECTRICIDAD C 144A 6.26% 02/15/2052 | -- | -- | 4.02K | 0.01% | $349.88K |
| -- | MAPLE GROVE FUNDING TRUST I 144A 4.16% 08/15/2051 | -- | -- | 4.80K | 0.01% | $334.19K |
| -- | AEP TRANSMISSION COMPANY LLC 4.25% 09/15/2048 | -- | -- | 4.39K | 0.01% | $343.97K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2055 | -- | -- | 3.74K | 0.01% | $348.75K |
| -- | DUKE ENERGY CAROLINAS 6.10% 06/01/2037 | -- | -- | 3.25K | 0.01% | $338.30K |
| -- | BROOKFIELD FINANCE INC 3.50% 03/30/2051 | -- | -- | 5.37K | 0.01% | $353.94K |
| -- | CENOVUS ENERGY INC 5.25% 06/15/2037 | -- | -- | 3.59K | 0.01% | $341.60K |
| -- | AFLAC INCORPORATED 4.75% 01/15/2049 | -- | -- | 4.05K | 0.01% | $343.38K |
| -- | OHIO POWER CO 4.00% 06/01/2049 | -- | -- | 4.66K | 0.01% | $341.25K |
| -- | MCDONALDS CORPORATION MTN 3.70% 02/15/2042 | -- | -- | 4.37K | 0.01% | $342.24K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 5.95% 05/15/2037 | -- | -- | 3.27K | 0.01% | $338.18K |
| -- | ELEVANCE HEALTH INC 5.70% 09/15/2055 | -- | -- | 3.53K | 0.01% | $329.06K |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046 | -- | -- | 4.36K | 0.01% | $346.84K |
| -- | COMMONWEALTH EDISON COMPANY 4.35% 11/15/2045 | -- | -- | 4.12K | 0.01% | $333.42K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.95% 10/15/2054 | -- | -- | 3.96K | 0.01% | $339.36K |
| -- | GEORGE WASHINGTON UNIVERSITY 4.87% 09/15/2045 | -- | -- | 4.00K | 0.01% | $354.05K |
| -- | CANADIAN NATURAL RESOURCES LIMITED 6.50% 02/15/2037 | -- | -- | 3.10K | 0.01% | $328.73K |
| -- | DTE ELECTRIC COMPANY 2.95% 03/01/2050 | -- | -- | 5.25K | 0.01% | $328.95K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 03/01/2046 | -- | -- | 4.50K | 0.01% | $337.29K |
| -- | MARATHON PETROLEUM CORP 5.00% 09/15/2054 | -- | -- | 4.17K | 0.01% | $348.38K |
| -- | CAROLINA POWER & LIGHT COMPANY 6.30% 04/01/2038 | -- | -- | 3.14K | 0.01% | $331.96K |
| -- | GEORGIA POWER CO 4.30% 03/15/2043 | -- | -- | 4.06K | 0.01% | $335.89K |
| -- | PEPSICO INC 4.00% 03/05/2042 | -- | -- | 4.27K | 0.01% | $351.50K |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 6.63% 11/01/2037 | -- | -- | 3.20K | 0.01% | $341.80K |
| -- | DUKE ENERGY OHIO INC 5.65% 04/01/2053 | -- | -- | 3.62K | 0.01% | $340.89K |
| -- | PROLOGIS LP 3.05% 03/01/2050 | -- | -- | 5.33K | 0.01% | $338.94K |
| -- | CONSUMERS ENERGY COMPANY 4.05% 05/15/2048 | -- | -- | 4.40K | 0.01% | $339.34K |
| -- | MARKEL GROUP INC 4.15% 09/17/2050 | -- | -- | 4.79K | 0.01% | $353.89K |
| -- | INDONESIA ASAHAN ALUMINIUM PERSERO 144A 5.80% 05/15/2050 | -- | -- | 3.79K | 0.01% | $344.81K |
| -- | ROYALTY PHARMA PLC 5.90% 09/02/2054 | -- | -- | 3.66K | 0.01% | $347.64K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/15/2054 | -- | -- | 3.71K | 0.01% | $333.67K |
| -- | SYSCO CORPORATION 4.45% 03/15/2048 | -- | -- | 4.37K | 0.01% | $343.43K |
| -- | ELI LILLY AND CO 5.95% 11/15/2037 | -- | -- | 3.18K | 0.01% | $337.15K |
| -- | CONSTELLATION BRANDS INC 4.50% 05/09/2047 | -- | -- | 4.39K | 0.01% | $353.45K |
| -- | GLENCORE FUNDING LLC 144A 3.38% 09/23/2051 | -- | -- | 5.26K | 0.01% | $338.45K |
| -- | UNITED PARCEL SERVICE INC 4.88% 11/15/2040 | -- | -- | 3.61K | 0.01% | $332.50K |
| -- | NORFOLK SOUTHERN CORPORATION 3.40% 11/01/2049 | -- | -- | 4.93K | 0.01% | $330.53K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 3.30% 07/15/2056 | -- | -- | 5.20K | 0.01% | $341.80K |
| -- | HARTFORD INSURANCE GROUP INC 4.40% 03/15/2048 | -- | -- | 4.28K | 0.01% | $343.73K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.30% 04/15/2044 | -- | -- | 4.05K | 0.01% | $332.58K |
| -- | PRUDENTIAL FINANCIAL INC MTN 6.63% 06/21/2040 | -- | -- | 3.26K | 0.01% | $352.85K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 4.98% 10/01/2053 | -- | -- | 3.71K | 0.01% | $330.24K |
| -- | MEMORIAL SLOAN-KETTERING CANCER CT 5.00% 07/01/2042 | -- | -- | 3.62K | 0.01% | $333.50K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.20% 06/08/2056 | -- | -- | 3.53K | 0.01% | $335.70K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.45% 02/01/2052 | -- | -- | 5.23K | 0.01% | $329.45K |
| -- | NORTHERN STATES POWER COMPANY (MIN 2.90% 03/01/2050 | -- | -- | 5.55K | 0.01% | $351.06K |
| -- | DAYTON POWER AND LIGHT CO 3.95% 06/15/2049 | -- | -- | 4.61K | 0.01% | $335.90K |
| -- | AMERICAN WATER CAPITAL CORP 3.25% 06/01/2051 | -- | -- | 5.44K | 0.01% | $350.37K |
| -- | WELLTOWER OP LLC 6.50% 03/15/2041 | -- | -- | 3.27K | 0.01% | $353.56K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 3.30% 12/01/2049 | -- | -- | 5.21K | 0.01% | $341.80K |
| -- | KANSAS CITY POWER & LIGHT COMPANY 4.20% 03/15/2048 | -- | -- | 4.28K | 0.01% | $333.20K |
| -- | VOYA FINANCIAL INC 5.70% 07/15/2043 | -- | -- | 3.63K | 0.01% | $346.47K |
| -- | BORGWARNER INC 4.38% 03/15/2045 | -- | -- | 4.28K | 0.01% | $347.56K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.63% 01/01/2056 | -- | -- | 3.61K | 0.01% | $344.44K |
| -- | DP WORLD PLC MTN 144A 4.70% 09/30/2049 | -- | -- | 4.48K | 0.01% | $348.19K |
| -- | COX COMMUNICATIONS INC 144A 3.60% 06/15/2051 | -- | -- | 6.11K | 0.01% | $351.77K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.30% 03/15/2049 | -- | -- | 4.12K | 0.01% | $329.30K |
| -- | WISCONSIN POWER AND LIGHT COMPANY 3.65% 04/01/2050 | -- | -- | 5.02K | 0.01% | $349.66K |
| -- | COX COMMUNICATIONS INC 144A 4.70% 12/15/2042 | -- | -- | 4.54K | 0.01% | $334.89K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.05% 09/15/2049 | -- | -- | 4.67K | 0.01% | $351.16K |
| -- | UNILEVER CAPITAL CORP 2.63% 08/12/2051 | -- | -- | 5.82K | 0.01% | $345.13K |
| -- | CSX CORP 4.90% 03/15/2055 | -- | -- | 4.08K | 0.01% | $350.98K |
| -- | CARDINAL HEALTH INC 4.90% 09/15/2045 | -- | -- | 4.05K | 0.01% | $349.48K |
| -- | ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051 | -- | -- | 5.69K | 0.01% | $331.52K |
| -- | ASCENSION HEALTH 3.11% 11/15/2039 | -- | -- | 4.42K | 0.01% | $339.44K |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 4.25% 04/01/2049 | -- | -- | 4.48K | 0.01% | $353.45K |
| -- | ROGERS COMMUNICATIONS INC 4.30% 02/15/2048 | -- | -- | 4.39K | 0.01% | $330.80K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.70% 03/01/2053 | -- | -- | 3.90K | 0.01% | $348.43K |
| -- | UNUM GROUP 4.13% 06/15/2051 | -- | -- | 4.63K | 0.01% | $333.04K |
| -- | REPUBLIC SERVICES INC 6.20% 03/01/2040 | -- | -- | 3.30K | 0.01% | $347.78K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 3.35% 05/15/2050 | -- | -- | 5.05K | 0.01% | $328.52K |
| -- | NSTAR ELECTRIC CO 4.55% 06/01/2052 | -- | -- | 4.34K | 0.01% | $351.91K |
| -- | SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051 | -- | -- | 5.48K | 0.01% | $334.02K |
| -- | BRISTOL-MYERS SQUIBB CO 5.88% 11/15/2036 | -- | -- | 3.30K | 0.01% | $339.82K |
| -- | BLACK HILLS CORPORATION 4.20% 09/15/2046 | -- | -- | 4.38K | 0.01% | $338.44K |
| -- | PFIZER INC 5.60% 11/15/2055 | -- | -- | 3.49K | 0.01% | $334.23K |
| -- | NSTAR ELECTRIC CO 4.40% 03/01/2044 | -- | -- | 4.09K | 0.01% | $340.22K |
| -- | GRUPO BIMBO SAB DE CV 144A 4.88% 06/27/2044 | -- | -- | 3.97K | 0.01% | $347.44K |
| -- | BROWN-FORMAN CORPORATION 4.00% 04/15/2038 | -- | -- | 3.90K | 0.01% | $337.85K |
| -- | COMMONWEALTH EDISON COMPANY 3.20% 11/15/2049 | -- | -- | 5.15K | 0.01% | $332.89K |
| -- | VALMONT INDUSTRIES INC 5.00% 10/01/2044 | -- | -- | 3.97K | 0.01% | $346.16K |
| -- | OMNICOM GROUP INC 3.38% 03/01/2041 | -- | -- | 4.86K | 0.01% | $345.93K |
| -- | BACARDI LTD 144A 5.90% 06/15/2043 | -- | -- | 3.50K | 0.01% | $329.86K |
| -- | CALIFORNIA INST OF TECHNOLOGY 4.32% 08/01/2045 | -- | -- | 4.28K | 0.01% | $354.06K |
| -- | ENTERGY ARKANSAS LLC 2.65% 06/15/2051 | -- | -- | 5.90K | 0.01% | $334.67K |
| -- | INDIANA MICHIGAN POWER CO 5.63% 04/01/2053 | -- | -- | 3.57K | 0.01% | $336.63K |
| -- | PUGET SOUND ENERGY INC 5.68% 06/15/2054 | -- | -- | 3.47K | 0.01% | $330.62K |
| -- | PROVIDENCE ST. JOSEPH HEALTH 2.70% 10/01/2051 | -- | -- | 6.11K | 0.01% | $344.08K |
| -- | NISOURCE INC 5.00% 06/15/2052 | -- | -- | 4.02K | 0.01% | $341.42K |
| -- | OGLETHORPE POWER CORPORATION 3.75% 08/01/2050 | -- | -- | 4.82K | 0.01% | $333.22K |
| -- | SYSCO CORPORATION 4.85% 10/01/2045 | -- | -- | 3.92K | 0.01% | $330.72K |
| -- | DELL INTERNATIONAL LLC 3.45% 12/15/2051 | -- | -- | 5.17K | 0.01% | $345.53K |
| -- | BANK OF AMERICA CORP 4.88% 04/01/2044 | -- | -- | 3.81K | 0.01% | $344.24K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 2.65% 09/15/2050 | -- | -- | 5.74K | 0.01% | $332.84K |
| -- | MCDONALDS CORPORATION MTN 3.63% 05/01/2043 | -- | -- | 4.56K | 0.01% | $345.22K |
| -- | Novant Health 3.17% 11/01/2051 | -- | -- | 5.33K | 0.01% | $337.21K |
| -- | 3M CO MTN 3.13% 09/19/2046 | -- | -- | 4.96K | 0.01% | $330.78K |
| -- | REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050 | -- | -- | 5.76K | 0.01% | $335.43K |
| -- | STEEL DYNAMICS INC 5.75% 05/15/2055 | -- | -- | 3.49K | 0.01% | $334.95K |
| -- | AMERICAN WATER CAPITAL CORP 3.45% 05/01/2050 | -- | -- | 5.11K | 0.01% | $345.97K |
| -- | STANLEY BLACK & DECKER INC 5.20% 09/01/2040 | -- | -- | 3.58K | 0.01% | $329.68K |
| -- | BAXTER INTERNATIONAL INC 3.13% 12/01/2051 | -- | -- | 6.13K | 0.01% | $350.78K |
| -- | STRYKER CORPORATION 4.10% 04/01/2043 | -- | -- | 4.24K | 0.01% | $343.17K |
| -- | VERIZON COMMUNICATIONS INC 3.00% 11/20/2060 | -- | -- | 6.15K | 0.01% | $331.51K |
| -- | UNION PACIFIC CORPORATION 3.60% 09/15/2037 | -- | -- | 4.04K | 0.01% | $345.31K |
| -- | DTE ELECTRIC COMPANY 4.05% 05/15/2048 | -- | -- | 4.39K | 0.01% | $337.18K |
| -- | VODAFONE GROUP PLC 5.75% 02/10/2063 | -- | -- | 3.87K | 0.01% | $344.24K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 6.25% 09/01/2037 | -- | -- | 3.22K | 0.01% | $338.66K |
| -- | CENTRICA PLC 144A 5.38% 10/16/2043 | -- | -- | 3.85K | 0.01% | $343.74K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 4.46% 04/01/2048 | -- | -- | 4.12K | 0.01% | $329.97K |
| -- | UNITED PARCEL SERVICE INC 5.20% 04/01/2040 | -- | -- | 3.59K | 0.01% | $346.18K |
| -- | WILLIAMS COMPANIES INC 5.80% 11/15/2043 | -- | -- | 3.61K | 0.01% | $347.50K |
| -- | EQUINIX INC 3.00% 07/15/2050 | -- | -- | 5.49K | 0.01% | $334.98K |
| -- | CSX CORP 4.50% 08/01/2054 | -- | -- | 4.27K | 0.01% | $343.18K |
| -- | APPLOVIN CORP 5.95% 12/01/2054 | -- | -- | 3.68K | 0.01% | $336.62K |
| -- | BALTIMORE GAS AND ELECTRIC CO 4.25% 09/15/2048 | -- | -- | 4.38K | 0.01% | $341.47K |
| -- | ENABLE MIDSTREAM PARTNERS LP 5.00% 05/15/2044 | -- | -- | 3.88K | 0.01% | $330.13K |
| -- | IDAHO POWER COMPANY MTN 5.70% 03/15/2055 | -- | -- | 3.57K | 0.01% | $342.53K |
| -- | NISOURCE INC 5.25% 02/15/2043 | -- | -- | 3.61K | 0.01% | $329.69K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.15% 06/15/2048 | -- | -- | 4.29K | 0.01% | $334.05K |
| -- | ARCHER DANIELS MIDLAND CO 4.54% 03/26/2042 | -- | -- | 3.98K | 0.01% | $345.18K |
| -- | EMPRESA DE TRANSPORTE DE PASAJEROS 144A 5.00% 01/25/2047 | -- | -- | 3.70K | 0.01% | $328.37K |
| -- | TENNESSEE GAS PIPELINE COMPANY LLC 7.63% 04/01/2037 | -- | -- | 2.86K | 0.01% | $328.20K |
| -- | APPALACHIAN POWER CO 4.50% 03/01/2049 | -- | -- | 4.45K | 0.01% | $352.54K |
| -- | JERSEY CENTRAL POWER & LIGHT CO 6.15% 06/01/2037 | -- | -- | 3.39K | 0.01% | $349.21K |
| -- | JACKSON FINANCIAL INC 4.00% 11/23/2051 | -- | -- | 4.87K | 0.01% | $319.71K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 08/01/2053 | -- | -- | 3.42K | 0.01% | $318.24K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 4.15% 04/01/2047 | -- | -- | 4.08K | 0.01% | $317.15K |
| -- | NEWMONT CORPORATION 5.75% 11/15/2041 | -- | -- | 3.31K | 0.01% | $323.81K |
| -- | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A 4.88% 04/15/2045 | -- | -- | 3.72K | 0.01% | $311.93K |
| -- | TTX COMPANY MTN 144A 3.90% 02/01/2045 | -- | -- | 4.00K | 0.01% | $308.50K |
| -- | OVINTIV INC 6.63% 08/15/2037 | -- | -- | 2.88K | 0.01% | $301.90K |
| -- | CITIGROUP INC 6.88% 02/15/2098 | -- | -- | 2.92K | 0.01% | $320.61K |
| -- | BAXALTA INC 5.25% 06/23/2045 | -- | -- | 3.57K | 0.01% | $323.38K |
| -- | CSX CORP 3.80% 04/15/2050 | -- | -- | 4.20K | 0.01% | $307.86K |
| -- | COX COMMUNICATIONS INC 144A 4.50% 06/30/2043 | -- | -- | 4.28K | 0.01% | $307.42K |
| -- | COMMONSPIRIT HEALTH 5.55% 12/01/2054 | -- | -- | 3.33K | 0.01% | $306.64K |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.32% 04/15/2050 | -- | -- | 4.84K | 0.01% | $314.45K |
| -- | DANAHER CORPORATION 4.38% 09/15/2045 | -- | -- | 3.94K | 0.01% | $324.61K |
| -- | TTX COMPANY MTN 144A 4.20% 07/01/2046 | -- | -- | 3.91K | 0.01% | $312.25K |
| -- | BANK OF AMERICA CORP 4.75% 04/21/2045 | -- | -- | 3.50K | 0.01% | $302.39K |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 4.38% 10/01/2045 | -- | -- | 3.71K | 0.01% | $302.90K |
| -- | ENERGY TRANSFER PARTNERS LP 5.95% 10/01/2043 | -- | -- | 3.33K | 0.01% | $318.37K |
| -- | Massachusetts Institute of Technol 2.29% 07/01/2051 | -- | -- | 5.52K | 0.01% | $304.70K |
| -- | VERIZON COMMUNICATIONS INC 4.75% 11/01/2041 | -- | -- | 3.55K | 0.01% | $309.34K |
| -- | NORFOLK SOUTHERN CORPORATION 4.45% 06/15/2045 | -- | -- | 3.81K | 0.01% | $317.48K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 4.40% 08/15/2049 | -- | -- | 4.09K | 0.01% | $304.44K |
| -- | GENERAL ELECTRIC CO 4.50% 03/11/2044 | -- | -- | 3.71K | 0.01% | $320.51K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.15% 03/15/2047 | -- | -- | 4.16K | 0.01% | $322.21K |
| -- | HORSESHOE FUNDING TRUST II 144A 6.89% 11/15/2055 | -- | -- | 3.19K | 0.01% | $321.55K |
| -- | ELI LILLY AND COMPANY 3.70% 03/01/2045 | -- | -- | 4.06K | 0.01% | $306.08K |
| -- | L3HARRIS TECHNOLOGIES INC 6.15% 12/15/2040 | -- | -- | 3.12K | 0.01% | $322.53K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2040 | -- | -- | 3.22K | 0.01% | $316.01K |
| -- | CANADIAN NATURAL RESOURCES LIMITED 6.75% 02/01/2039 | -- | -- | 2.88K | 0.01% | $308.37K |
| -- | FEDEX CORP 5.25% 05/15/2050 | -- | -- | 3.57K | 0.01% | $318.72K |
| -- | CSX CORP 4.50% 03/15/2049 | -- | -- | 4.02K | 0.01% | $327.67K |
| -- | APPALACHIAN POWER CO 6.70% 08/15/2037 | -- | -- | 2.93K | 0.01% | $311.36K |
| -- | PACIFIC LIFE INSURANCE COMPANY 144A 9.25% 06/15/2039 | -- | -- | 2.47K | 0.01% | $318.20K |
| -- | HOME DEPOT INC 5.40% 06/25/2064 | -- | -- | 3.47K | 0.01% | $313.48K |
| -- | NUTRIEN LTD 4.90% 06/01/2043 | -- | -- | 3.58K | 0.01% | $311.40K |
| -- | ALTRIA GROUP INC 6.20% 02/14/2059 | -- | -- | 3.37K | 0.01% | $321.35K |
| -- | GENERAL DYNAMICS CORPORATION 3.60% 11/15/2042 | -- | -- | 4.05K | 0.01% | $313.26K |
| -- | WISCONSIN POWER AND LIGHT CO 6.38% 08/15/2037 | -- | -- | 3.03K | 0.01% | $319.91K |
| -- | GEORGE WASHINGTON UNIVERSITY 4.13% 09/15/2048 | -- | -- | 3.89K | 0.01% | $304.52K |
| -- | SOUTHERN CALIFORNIA EDISON CO 3.60% 02/01/2045 | -- | -- | 4.39K | 0.01% | $304.32K |
| -- | CORN PRODUCTS INTERNATIONAL INC 6.63% 04/15/2037 | -- | -- | 2.84K | 0.01% | $303.04K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/15/2048 | -- | -- | 4.09K | 0.01% | $315.12K |
| -- | BOEING CO 3.85% 11/01/2048 | -- | -- | 4.25K | 0.01% | $301.71K |
| -- | PROLOGIS LP 3.00% 04/15/2050 | -- | -- | 5.09K | 0.01% | $320.54K |
| -- | DOMINION RESOURCES INC 7.00% 06/15/2038 | -- | -- | 2.90K | 0.01% | $320.99K |
| -- | VOYA FINANCIAL INC 4.80% 06/15/2046 | -- | -- | 3.81K | 0.01% | $323.05K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.38% 11/01/2039 | -- | -- | 3.29K | 0.01% | $320.38K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054 | -- | -- | 3.56K | 0.01% | $327.48K |
| -- | WESTERN AND SOUTHERN LIFE INSURANC 144A 5.15% 01/15/2049 | -- | -- | 3.66K | 0.01% | $316.41K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 3.50% 12/01/2049 | -- | -- | 4.66K | 0.01% | $312.52K |
| -- | AHS HOSP CORP 5.02% 07/01/2045 | -- | -- | 3.42K | 0.01% | $307.33K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 4.45% 08/01/2042 | -- | -- | 3.74K | 0.01% | $315.28K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.30% 05/15/2043 | -- | -- | 3.64K | 0.01% | $311.12K |
| -- | CORNING INC 4.75% 03/15/2042 | -- | -- | 3.58K | 0.01% | $315.85K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 5.40% 08/15/2041 | -- | -- | 3.27K | 0.01% | $308.69K |
| -- | PACIFICORP 6.10% 08/01/2036 | -- | -- | 3.14K | 0.01% | $319.41K |
| -- | COMMONWEALTH EDISON COMPANY 2.75% 09/01/2051 | -- | -- | 5.60K | 0.01% | $325.63K |
| -- | BOSTON GAS CO 144A 4.49% 02/15/2042 | -- | -- | 3.63K | 0.01% | $301.71K |
| -- | Novant Health 3.32% 11/01/2061 | -- | -- | 5.13K | 0.01% | $312.60K |
| -- | ZIMMER BIOMET HOLDINGS INC 5.75% 11/30/2039 | -- | -- | 3.25K | 0.01% | $320.31K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.25% 09/30/2040 | -- | -- | 3.37K | 0.01% | $319.84K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.67% 12/01/2052 | -- | -- | 3.34K | 0.01% | $312.10K |
| -- | NASDAQ INC 3.95% 03/07/2052 | -- | -- | 4.25K | 0.01% | $306.73K |
| -- | NORTHERN STATES POWER COMPANY (MIN 3.60% 09/15/2047 | -- | -- | 4.29K | 0.01% | $310.96K |
| -- | NSTAR ELECTRIC CO 5.50% 03/15/2040 | -- | -- | 3.13K | 0.01% | $305.46K |
| -- | CARLISLE COMPANIES INCORPORATED 5.55% 09/15/2040 | -- | -- | 3.22K | 0.01% | $309.75K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 05/15/2050 | -- | -- | 4.61K | 0.01% | $324.11K |
| -- | LOUISVILLE GAS & ELECTRIC CO 5.13% 11/15/2040 | -- | -- | 3.23K | 0.01% | $301.87K |
| -- | CLECO CORPORATE HOLDINGS LLC 4.97% 05/01/2046 | -- | -- | 3.79K | 0.01% | $312.34K |
| -- | DOMINION RESOURCES INC 4.90% 08/01/2041 | -- | -- | 3.61K | 0.01% | $324.95K |
| -- | STRYKER CORPORATION 2.90% 06/15/2050 | -- | -- | 4.92K | 0.01% | $310.56K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 2.85% 05/15/2040 | -- | -- | 4.68K | 0.01% | $326.19K |
| -- | WISCONSIN POWER AND LIGHT CO 7.60% 10/01/2038 | -- | -- | 2.65K | 0.01% | $304.09K |
| -- | JOHNSON & JOHNSON 4.50% 12/05/2043 | -- | -- | 3.46K | 0.01% | $310.29K |
| -- | VERIZON COMMUNICATIONS INC 3.85% 11/01/2042 | -- | -- | 4.22K | 0.01% | $321.47K |
| -- | DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042 | -- | -- | 3.84K | 0.01% | $319.21K |
| -- | EQUINIX INC 3.40% 02/15/2052 | -- | -- | 4.74K | 0.01% | $309.62K |
| -- | BOSTON SCIENTIFIC CORPORATION 4.55% 03/01/2039 | -- | -- | 3.44K | 0.01% | $314.78K |
| -- | CARGILL INC 144A 4.38% 04/22/2052 | -- | -- | 4.04K | 0.01% | $323.14K |
| -- | FOMENTO ECONOMICO MEXICANO SAB DE 4.38% 05/10/2043 | -- | -- | 3.83K | 0.01% | $324.51K |
| -- | ARIZONA PUBLIC SERVICE CO 5.05% 09/01/2041 | -- | -- | 3.49K | 0.01% | $316.97K |
| -- | PEPSICO INC 4.00% 05/02/2047 | -- | -- | 4.10K | 0.01% | $319.30K |
| -- | AMGEN INC 3.00% 01/15/2052 | -- | -- | 4.89K | 0.01% | $301.98K |
| -- | AMERICAN WATER CAPITAL CORP 4.15% 06/01/2049 | -- | -- | 4.23K | 0.01% | $324.92K |
| -- | BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064 | -- | -- | 3.23K | 0.01% | $303.39K |
| -- | 3M CO MTN 3.63% 10/15/2047 | -- | -- | 4.32K | 0.01% | $307.77K |
| -- | TRAVELERS COMPANIES INC 2.55% 04/27/2050 | -- | -- | 5.61K | 0.01% | $321.89K |
| -- | CROWN CASTLE INC 4.15% 07/01/2050 | -- | -- | 4.17K | 0.01% | $309.14K |
| -- | CSX CORP 6.00% 10/01/2036 | -- | -- | 2.93K | 0.01% | $308.65K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.20% 12/01/2061 | -- | -- | 5.39K | 0.01% | $311.14K |
| -- | Mayo Clinic 3.20% 11/15/2061 | -- | -- | 5.26K | 0.01% | $320.61K |
| -- | WALT DISNEY CO 3.80% 05/13/2060 | -- | -- | 4.60K | 0.01% | $317.84K |
| -- | MIDAMERICAN ENERGY COMPANY 4.40% 10/15/2044 | -- | -- | 3.65K | 0.01% | $301.71K |
| -- | WR BERKLEY CORP 6.25% 02/15/2037 | -- | -- | 3.03K | 0.01% | $316.03K |
| -- | PHILLIPS 66 CO 4.68% 02/15/2045 | -- | -- | 3.83K | 0.01% | $318.48K |
| -- | EMPOWER FINANCE 2020 LP 144A 3.08% 09/17/2051 | -- | -- | 5.01K | 0.01% | $308.93K |
| -- | EVERGY METRO INC 4.13% 04/01/2049 | -- | -- | 4.02K | 0.01% | $309.62K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.63% 09/01/2041 | -- | -- | 3.30K | 0.01% | $315.70K |
| -- | ALABAMA POWER COMPANY 4.30% 07/15/2048 | -- | -- | 3.80K | 0.01% | $301.72K |
| -- | MOODYS CORPORATION 2.75% 08/19/2041 | -- | -- | 4.73K | 0.01% | $325.06K |
| -- | KYNDRYL HOLDINGS INC 4.10% 10/15/2041 | -- | -- | 4.69K | 0.01% | $324.79K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.38% 04/15/2050 | -- | -- | 4.86K | 0.01% | $317.25K |
| -- | OKLAHOMA GAS AND ELECTRIC CO 5.85% 06/01/2040 | -- | -- | 3.08K | 0.01% | $307.80K |
| -- | AMEREN ILLINOIS CO 4.15% 03/15/2046 | -- | -- | 4.08K | 0.01% | $322.31K |
| -- | PEPSICO INC 3.60% 08/13/2042 | -- | -- | 3.93K | 0.01% | $305.50K |
| -- | LIBERTY MUTUAL GROUP INC 144A 3.95% 05/15/2060 | -- | -- | 4.53K | 0.01% | $304.10K |
| -- | COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047 | -- | -- | 4.34K | 0.01% | $323.48K |
| -- | SOUTH CAROLINA ELECTRIC & GAS CO 5.45% 02/01/2041 | -- | -- | 3.31K | 0.01% | $320.47K |
| -- | AETNA INC 4.50% 05/15/2042 | -- | -- | 3.78K | 0.01% | $316.54K |
| -- | INDIANA MICHIGAN POWER CO 3.75% 07/01/2047 | -- | -- | 4.21K | 0.01% | $306.13K |
| -- | KIMBERLY-CLARK CORPORATION 3.20% 07/30/2046 | -- | -- | 4.43K | 0.01% | $302.29K |
| -- | BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042 | -- | -- | 4.34K | 0.01% | $318.15K |
| -- | HORMEL FOODS CORPORATION 3.05% 06/03/2051 | -- | -- | 4.97K | 0.01% | $311.92K |
| -- | TUCSON ELECTRIC POWER CO 4.85% 12/01/2048 | -- | -- | 3.87K | 0.01% | $326.72K |
| -- | DOVER CORP 6.60% 03/15/2038 | -- | -- | 2.77K | 0.01% | $303.12K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.63% 07/02/2044 | -- | -- | 3.82K | 0.01% | $325.06K |
| -- | MISSISSIPPI POWER CO 4.25% 03/15/2042 | -- | -- | 3.70K | 0.01% | $304.83K |
| -- | ECOLAB INC 5.50% 12/08/2041 | -- | -- | 3.16K | 0.01% | $311.66K |
| -- | INDIANA MICHIGAN POWER COMPANY 6.05% 03/15/2037 | -- | -- | 2.99K | 0.01% | $309.41K |
| -- | AMGEN INC 6.90% 06/01/2038 | -- | -- | 2.93K | 0.01% | $319.74K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.05% 01/14/2042 | -- | -- | 4.41K | 0.01% | $320.09K |
| -- | UNIVERSITY OF NOTRE DAME DU LAC 3.44% 02/15/2045 | -- | -- | 4.36K | 0.01% | $325.43K |
| -- | WESTPAC BANKING CORP 4.42% 07/24/2039 | -- | -- | 3.67K | 0.01% | $321.65K |
| -- | UNION ELECTRIC CO 5.13% 03/15/2055 | -- | -- | 3.57K | 0.01% | $313.90K |
| -- | TUCSON ELECTRIC POWER CO 4.00% 06/15/2050 | -- | -- | 4.39K | 0.01% | $324.25K |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 5.78% 09/16/2052 | -- | -- | 3.42K | 0.01% | $321.39K |
| -- | ENERGY TRANSFER LP 6.63% 10/15/2036 | -- | -- | 2.90K | 0.01% | $307.57K |
| -- | JAB HOLDINGS BV 144A 4.50% 04/08/2052 | -- | -- | 3.86K | 0.01% | $303.73K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049 | -- | -- | 3.90K | 0.01% | $304.57K |
| -- | S&P GLOBAL INC 4.50% 05/15/2048 | -- | -- | 3.99K | 0.01% | $321.74K |
| -- | DARDEN RESTAURANTS INC 4.55% 02/15/2048 | -- | -- | 4.04K | 0.01% | $321.26K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.95% 08/15/2045 | -- | -- | 3.66K | 0.01% | $324.23K |
| -- | SOUTHERN CALIFORNIA GAS CO 4.45% 03/15/2044 | -- | -- | 3.98K | 0.01% | $322.55K |
| -- | TAMPA ELECTRIC COMPANY 4.45% 06/15/2049 | -- | -- | 3.83K | 0.01% | $306.51K |
| -- | SOUTHERN POWER CO 5.25% 07/15/2043 | -- | -- | 3.51K | 0.01% | $317.17K |
| -- | MEDTRONIC INC 4.00% 04/01/2043 | -- | -- | 3.86K | 0.01% | $311.13K |
| -- | ARIZONA PUBLIC SERVICE CO 4.35% 11/15/2045 | -- | -- | 3.93K | 0.01% | $312.45K |
| -- | ENTERGY MISSISSIPPI LLC 3.85% 06/01/2049 | -- | -- | 4.34K | 0.01% | $314.65K |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.50% 08/15/2040 | -- | -- | 3.65K | 0.01% | $318.91K |
| -- | AEP TRANSMISSION COMPANY LLC 3.15% 09/15/2049 | -- | -- | 4.99K | 0.01% | $319.17K |
| -- | CARDINAL HEALTH INC 4.60% 03/15/2043 | -- | -- | 3.79K | 0.01% | $321.03K |
| -- | INDIANAPOLIS POWER & LIGHT CO 144A 4.05% 05/01/2046 | -- | -- | 3.95K | 0.01% | $303.77K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 08/01/2049 | -- | -- | 4.81K | 0.01% | $315.19K |
| -- | CSL FINANCE PLC 144A 4.63% 04/27/2042 | -- | -- | 3.70K | 0.01% | $318.18K |
| -- | TESCO PLC 144A 6.15% 11/15/2037 | -- | -- | 3.14K | 0.01% | $315.01K |
| -- | TWDC ENTERPRISES 18 CORP 3.70% 12/01/2042 | -- | -- | 3.60K | 0.01% | $277.08K |
| -- | NYU HOSPITALS CENTER 3.38% 07/01/2055 | -- | -- | 4.31K | 0.01% | $284.55K |
| -- | S&P GLOBAL INC 3.25% 12/01/2049 | -- | -- | 4.18K | 0.01% | $276.28K |
| -- | EASTERN GAS TRANSMISSION AND STORA 4.60% 12/15/2044 | -- | -- | 3.39K | 0.01% | $285.76K |
| -- | LINCOLN NATIONAL CORPORATION 4.35% 03/01/2048 | -- | -- | 3.79K | 0.01% | $282.62K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.13% 11/15/2040 | -- | -- | 3.19K | 0.01% | $300.26K |
| -- | OGLETHORPE POWER CORPORATION 5.38% 11/01/2040 | -- | -- | 2.94K | 0.01% | $279.37K |
| -- | GENERAL ELECTRIC CAPITAL CORP MTN 6.15% 08/07/2037 | -- | -- | 2.63K | 0.01% | $276.53K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 3.64% 11/01/2046 | -- | -- | 4.00K | 0.01% | $282.65K |
| -- | REPUBLIC SERVICES INC 3.05% 03/01/2050 | -- | -- | 4.67K | 0.01% | $300.80K |
| -- | UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039 | -- | -- | 3.64K | 0.01% | $297.53K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.75% 04/01/2045 | -- | -- | 3.85K | 0.01% | $289.76K |
| -- | PACIFICORP 6.35% 07/15/2038 | -- | -- | 2.80K | 0.01% | $288.20K |
| -- | BOSTON GAS COMPANY 144A 6.12% 07/20/2053 | -- | -- | 3.10K | 0.01% | $298.32K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.60% 03/01/2052 | -- | -- | 4.23K | 0.01% | $293.30K |
| -- | BLACKSTONE FINANCE HOLDINGS CO LLC 144A 4.45% 07/15/2045 | -- | -- | 3.65K | 0.01% | $294.44K |
| -- | ESSENTIAL UTILITIES INC 4.28% 05/01/2049 | -- | -- | 3.60K | 0.01% | $276.32K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.80% 07/10/2045 | -- | -- | 3.21K | 0.01% | $277.20K |
| -- | CARLYLE FINANCE LLC 144A 5.65% 09/15/2048 | -- | -- | 3.06K | 0.01% | $279.94K |
| -- | TENCENT HOLDINGS LTD MTN 144A 4.53% 04/11/2049 | -- | -- | 3.55K | 0.01% | $297.74K |
| -- | ARCHER DANIELS MIDLAND CO 3.75% 09/15/2047 | -- | -- | 3.81K | 0.01% | $281.23K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.40% 08/15/2046 | -- | -- | 4.00K | 0.01% | $280.05K |
| -- | WEYERHAEUSER COMPANY 4.00% 03/09/2052 | -- | -- | 3.84K | 0.01% | $278.96K |
| -- | GENERAL MILLS INC 4.15% 02/15/2043 | -- | -- | 3.73K | 0.01% | $296.04K |
| -- | HEALTHPEAK OP LLC 6.75% 02/01/2041 | -- | -- | 2.57K | 0.01% | $275.91K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 09/30/2047 | -- | -- | 4.10K | 0.01% | $300.96K |
| -- | UNION ELECTRIC CO 3.90% 09/15/2042 | -- | -- | 3.60K | 0.01% | $286.68K |
| -- | ONEOK INC 5.15% 10/15/2043 | -- | -- | 3.24K | 0.01% | $285.87K |
| -- | MCDONALDS CORPORATION MTN 5.70% 02/01/2039 | -- | -- | 2.77K | 0.01% | $280.91K |
| -- | BNP PARIBAS SA 144A 2.82% 01/26/2041 | -- | -- | 4.17K | 0.01% | $288.06K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047 | -- | -- | 3.58K | 0.01% | $285.89K |
| -- | PACKAGING CORP OF AMERICA 4.05% 12/15/2049 | -- | -- | 3.85K | 0.01% | $288.28K |
| -- | WASHINGTON GAS LIGHT COMPANY MTN 3.80% 09/15/2046 | -- | -- | 3.78K | 0.01% | $277.66K |
| -- | BALTIMORE GAS AND ELECTRIC CO 6.35% 10/01/2036 | -- | -- | 2.80K | 0.01% | $297.51K |
| -- | BOEING CO 3.50% 03/01/2039 | -- | -- | 3.55K | 0.01% | $283.38K |
| -- | GENERAL MILLS INC 3.00% 02/01/2051 | -- | -- | 4.57K | 0.01% | $278.72K |
| -- | DELL INC 5.40% 09/10/2040 | -- | -- | 3.04K | 0.01% | $287.50K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.75% 06/15/2049 | -- | -- | 3.87K | 0.01% | $275.46K |
| -- | INTERSTATE POWER AND LIGHT CO 5.45% 09/30/2054 | -- | -- | 3.31K | 0.01% | $301.17K |
| -- | FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044 | -- | -- | 3.57K | 0.01% | $282.89K |
| -- | PACIFIC LIFE INSURANCE COMPANY 144A 5.95% 09/15/2055 | -- | -- | 2.91K | 0.01% | $279.38K |
| -- | CORNING INC 5.75% 08/15/2040 | -- | -- | 2.98K | 0.01% | $297.58K |
| -- | ENBRIDGE INC 4.50% 06/10/2044 | -- | -- | 3.60K | 0.01% | $299.30K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 4.38% 06/01/2047 | -- | -- | 3.73K | 0.01% | $294.54K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 4.70% 11/01/2042 | -- | -- | 3.42K | 0.01% | $291.40K |
| -- | LIBERTY MUTUAL GROUP INC 144A 4.85% 08/01/2044 | -- | -- | 3.34K | 0.01% | $282.72K |
| -- | SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043 | -- | -- | 2.96K | 0.01% | $291.53K |
| -- | AT&T INC 6.55% 02/15/2039 | -- | -- | 2.75K | 0.01% | $291.30K |
| -- | PUGET SOUND ENERGY INC 6.27% 03/15/2037 | -- | -- | 2.76K | 0.01% | $291.45K |
| -- | PROLOGIS LP 2.13% 10/15/2050 | -- | -- | 5.59K | 0.01% | $286.97K |
| -- | DUKE ENERGY OHIO INC 3.70% 06/15/2046 | -- | -- | 4.11K | 0.01% | $300.95K |
| -- | STRYKER CORPORATION 4.38% 05/15/2044 | -- | -- | 3.46K | 0.01% | $290.02K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 3.35% 06/01/2050 | -- | -- | 4.40K | 0.01% | $289.59K |
| -- | SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049 | -- | -- | 3.14K | 0.01% | $278.48K |
| -- | PARKER HANNIFIN CORPORATION MTN 6.25% 05/15/2038 | -- | -- | 2.73K | 0.01% | $292.28K |
| -- | UNION ELECTRIC CO 3.90% 04/01/2052 | -- | -- | 3.97K | 0.01% | $288.67K |
| -- | MYLAN INC 5.40% 11/29/2043 | -- | -- | 3.38K | 0.01% | $288.90K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 4.65% 11/01/2044 | -- | -- | 3.41K | 0.01% | $293.18K |
| -- | UNION PACIFIC CORPORATION 4.05% 11/15/2045 | -- | -- | 3.56K | 0.01% | $278.72K |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 4.25% 01/22/2050 | -- | -- | 3.80K | 0.01% | $288.89K |
| -- | ENTERGY TEXAS INC 5.55% 09/15/2054 | -- | -- | 3.17K | 0.01% | $292.91K |
| -- | UNION PACIFIC CORPORATION 3.38% 02/14/2042 | -- | -- | 3.93K | 0.01% | $299.09K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.00% 03/01/2051 | -- | -- | 4.40K | 0.01% | $277.11K |
| -- | LOCKHEED MARTIN CORP 5.72% 06/01/2040 | -- | -- | 2.72K | 0.01% | $278.05K |
| -- | HUMANA INC 3.95% 08/15/2049 | -- | -- | 4.09K | 0.01% | $285.06K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.27% 11/15/2040 | -- | -- | 3.72K | 0.01% | $275.43K |
| -- | DOMINION ENERGY INC 3.30% 04/15/2041 | -- | -- | 3.82K | 0.01% | $282.72K |
| -- | TRAVELERS COMPANIES INC 4.05% 03/07/2048 | -- | -- | 3.67K | 0.01% | $282.18K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.55% 08/01/2045 | -- | -- | 3.57K | 0.01% | $296.57K |
| -- | Hackensack Meridian Health 2.67% 09/01/2041 | -- | -- | 4.01K | 0.01% | $279.36K |
| -- | MARATHON PETROLEUM CORP 5.85% 12/15/2045 | -- | -- | 2.96K | 0.01% | $275.90K |
| -- | APOLLO MANAGEMENT HOLDINGS LP 144A 5.00% 03/15/2048 | -- | -- | 3.47K | 0.01% | $292.37K |
| -- | NORTHWELL HEALTHCARE INC 3.98% 11/01/2046 | -- | -- | 3.54K | 0.01% | $276.19K |
| -- | DUKE ENERGY INDIANA INC 4.90% 07/15/2043 | -- | -- | 3.36K | 0.01% | $299.71K |
| -- | MOODYS CORPORATION 3.75% 02/25/2052 | -- | -- | 4.16K | 0.01% | $291.56K |
| -- | ZIMMER BIOMET HOLDINGS INC 4.45% 08/15/2045 | -- | -- | 3.42K | 0.01% | $289.05K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050 | -- | -- | 4.57K | 0.01% | $298.25K |
| -- | ESSENTIAL UTILITIES INC 3.35% 04/15/2050 | -- | -- | 4.32K | 0.01% | $281.79K |
| -- | IDAHO POWER COMPANY MTN 5.50% 03/15/2053 | -- | -- | 2.96K | 0.01% | $275.95K |
| -- | WISCONSIN PUBLIC SERVICE CORP 4.75% 11/01/2044 | -- | -- | 3.19K | 0.01% | $276.34K |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.00% 03/10/2040 | -- | -- | 3.78K | 0.01% | $280.17K |
| -- | ENTERGY TEXAS INC 5.80% 09/01/2053 | -- | -- | 3.09K | 0.01% | $298.10K |
| -- | SHELL INTERNATIONAL FINANCE BV 4.00% 05/10/2046 | -- | -- | 3.74K | 0.01% | $290.24K |
| -- | RPM INTERNATIONAL INC 5.25% 06/01/2045 | -- | -- | 3.17K | 0.01% | $284.49K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 3.75% 11/15/2052 | -- | -- | 3.98K | 0.01% | $288.84K |
| -- | EVERGY KANSAS CENTRAL INC 5.70% 03/15/2053 | -- | -- | 2.90K | 0.01% | $277.62K |
| -- | WILLIS NORTH AMERICA INC 3.88% 09/15/2049 | -- | -- | 3.99K | 0.01% | $285.14K |
| -- | PEPSICO INC 4.65% 02/15/2053 | -- | -- | 3.47K | 0.01% | $293.58K |
| -- | TR FINANCE LLC 5.65% 11/23/2043 | -- | -- | 3.18K | 0.01% | $301.26K |
| -- | WESTERN UNION CO 6.20% 06/21/2040 | -- | -- | 3.01K | 0.01% | $292.73K |
| -- | ENTERGY TEXAS INC 5.00% 09/15/2052 | -- | -- | 3.23K | 0.01% | $276.96K |
| -- | ZOETIS INC 4.45% 08/20/2048 | -- | -- | 3.45K | 0.01% | $278.38K |
| -- | PACIFIC GAS & ELECTRIC CO 4.25% 03/15/2046 | -- | -- | 3.95K | 0.01% | $298.61K |
| -- | NARRAGANSETT ELECTRIC COMPANY 144A 6.00% 05/15/2056 | -- | -- | 2.93K | 0.01% | $287.86K |
| -- | KIMCO REALTY OP LLC 4.25% 04/01/2045 | -- | -- | 3.61K | 0.01% | $293.28K |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 4.00% 08/15/2046 | -- | -- | 3.94K | 0.01% | $295.46K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.00% 06/01/2044 | -- | -- | 3.83K | 0.01% | $296.41K |
| -- | PECO ENERGY CO 2.85% 09/15/2051 | -- | -- | 4.83K | 0.01% | $287.13K |
| -- | MID-AMERICA APARTMENTS LP 2.88% 09/15/2051 | -- | -- | 4.73K | 0.01% | $287.46K |
| -- | KEYSPAN GAS EAST CORPORATION 144A 3.59% 01/18/2052 | -- | -- | 4.64K | 0.01% | $300.98K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.50% 09/10/2049 | -- | -- | 4.31K | 0.01% | $291.63K |
| -- | KIMBERLY-CLARK CORPORATION 2.88% 02/07/2050 | -- | -- | 4.44K | 0.01% | $277.89K |
| -- | CLEVELAND CLINIC FOUNDATION 4.86% 01/01/2114 | -- | -- | 3.51K | 0.01% | $286.09K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053 | -- | -- | 3.06K | 0.01% | $276.32K |
| -- | GUARDIAN LIFE INSURANCE CO OF AMER 144A 4.88% 06/19/2064 | -- | -- | 3.62K | 0.01% | $292.48K |
| -- | COX COMMUNICATIONS INC 144A 2.95% 10/01/2050 | -- | -- | 5.45K | 0.01% | $275.53K |
| -- | MERCK & CO INC 3.60% 09/15/2042 | -- | -- | 3.67K | 0.01% | $283.63K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60% 04/15/2048 | -- | -- | 3.55K | 0.01% | $299.53K |
| -- | NIKE INC 3.63% 05/01/2043 | -- | -- | 3.64K | 0.01% | $276.81K |
| -- | THERMO FISHER SCIENTIFIC INC 5.30% 02/01/2044 | -- | -- | 3.06K | 0.01% | $287.13K |
| -- | DUKE ENERGY PROGRESS LLC 4.10% 03/15/2043 | -- | -- | 3.68K | 0.01% | $296.53K |
| -- | TAMPA ELECTRIC COMPANY 5.00% 07/15/2052 | -- | -- | 3.25K | 0.01% | $282.36K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.68% 08/08/2049 | -- | -- | 3.52K | 0.01% | $276.70K |
| -- | UNION PACIFIC CORPORATION 4.50% 09/10/2048 | -- | -- | 3.44K | 0.01% | $281.45K |
| -- | PUGET SOUND ENERGY INC 3.25% 09/15/2049 | -- | -- | 4.44K | 0.01% | $291.60K |
| -- | HUMANA INC 4.63% 12/01/2042 | -- | -- | 3.38K | 0.01% | $278.19K |
| -- | BRISTOL-MYERS SQUIBB CO 4.50% 03/01/2044 | -- | -- | 3.41K | 0.01% | $288.09K |
| -- | ANALOG DEVICES INC 5.30% 12/15/2045 | -- | -- | 3.22K | 0.01% | $296.16K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 4.20% 08/15/2048 | -- | -- | 3.81K | 0.01% | $291.08K |
| -- | NNN REIT INC 4.80% 10/15/2048 | -- | -- | 3.36K | 0.01% | $280.69K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 2.45% 05/01/2050 | -- | -- | 5.33K | 0.01% | $301.30K |
| -- | MCDONALDS CORPORATION 4.88% 07/15/2040 | -- | -- | 2.89K | 0.01% | $266.16K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.60% 12/01/2047 | -- | -- | 3.65K | 0.01% | $260.88K |
| -- | ALABAMA POWER CO 5.50% 03/15/2041 | -- | -- | 2.84K | 0.01% | $274.17K |
| -- | REGENCY CENTERS LP 4.65% 03/15/2049 | -- | -- | 3.19K | 0.01% | $266.06K |
| -- | ALLSTATE CORPORATION (THE) 3.85% 08/10/2049 | -- | -- | 3.65K | 0.01% | $263.81K |
| -- | SOUTHWESTERN ELEC POWER 6.20% 03/15/2040 | -- | -- | 2.54K | 0.01% | $259.46K |
| -- | GENERAL DYNAMICS CORPORATION 2.85% 06/01/2041 | -- | -- | 3.79K | 0.01% | $273.29K |
| -- | KIMBERLY-CLARK CORPORATION 3.90% 05/04/2047 | -- | -- | 3.31K | 0.01% | $252.81K |
| -- | DUKE ENERGY CAROLINAS LLC 3.75% 06/01/2045 | -- | -- | 3.65K | 0.01% | $271.58K |
| -- | AFLAC INCORPORATED 6.45% 08/15/2040 | -- | -- | 2.56K | 0.01% | $270.56K |
| -- | ENTERGY TEXAS INC 4.50% 03/30/2039 | -- | -- | 2.88K | 0.01% | $254.73K |
| -- | SOUTHWESTERN ELECTRIC POWER CO 3.90% 04/01/2045 | -- | -- | 3.59K | 0.01% | $265.43K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 6.25% 05/15/2039 | -- | -- | 2.53K | 0.01% | $266.96K |
| -- | DUKE UNIVERSITY 2.83% 10/01/2055 | -- | -- | 4.54K | 0.01% | $273.95K |
| -- | VENTAS REALTY LP 5.70% 09/30/2043 | -- | -- | 2.73K | 0.01% | $263.45K |
| -- | ALABAMA POWER COMPANY 3.85% 12/01/2042 | -- | -- | 3.17K | 0.01% | $249.97K |
| -- | PROVIDENCE ST JOSEPH HEALTH 3.74% 10/01/2047 | -- | -- | 3.71K | 0.01% | $268.01K |
| -- | MARKEL GROUP INC 3.45% 05/07/2052 | -- | -- | 4.21K | 0.01% | $273.52K |
| -- | PARTNERS HEALTHCARE SYSTEM INC 3.34% 07/01/2060 | -- | -- | 4.00K | 0.01% | $250.51K |
| -- | DUKE ENERGY INDIANA LLC 3.75% 05/15/2046 | -- | -- | 3.65K | 0.01% | $270.06K |
| -- | Novant Health 2.64% 11/01/2036 | -- | -- | 3.23K | 0.01% | $253.67K |
| -- | CSX CORP 2.50% 05/15/2051 | -- | -- | 4.44K | 0.01% | $249.49K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.20% 06/01/2041 | -- | -- | 3.31K | 0.01% | $264.01K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.00% 11/15/2057 | -- | -- | 3.53K | 0.01% | $249.97K |
| -- | WELLTOWER INC 5.13% 03/15/2043 | -- | -- | 2.81K | 0.01% | $255.34K |
| -- | HACKENSACK MERIDIAN HEALTH 4.21% 07/01/2048 | -- | -- | 3.26K | 0.01% | $255.75K |
| -- | FORD FOUNDATION 2.81% 06/01/2070 | -- | -- | 4.84K | 0.01% | $260.84K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.30% 05/15/2043 | -- | -- | 3.29K | 0.01% | $274.53K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 2.52% 10/15/2050 | -- | -- | 4.44K | 0.01% | $260.01K |
| -- | MICROSOFT CORPORATION 3.75% 02/12/2045 | -- | -- | 3.55K | 0.01% | $270.42K |
| -- | ENTERGY MISSISSIPPI LLC 5.85% 06/01/2054 | -- | -- | 2.67K | 0.01% | $258.10K |
| -- | SYSCO CORPORATION 3.30% 02/15/2050 | -- | -- | 3.98K | 0.01% | $255.78K |
| -- | MIDAMERICAN ENERGY COMPANY MTN 5.80% 10/15/2036 | -- | -- | 2.56K | 0.01% | $265.02K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.25% 08/15/2042 | -- | -- | 2.67K | 0.01% | $266.66K |
| -- | OHIO POWER CO 2.90% 10/01/2051 | -- | -- | 4.37K | 0.01% | $257.26K |
| -- | ROCKWELL AUTOMATION INC 6.25% 12/01/2037 | -- | -- | 2.42K | 0.01% | $261.41K |
| -- | COX COMMUNICATIONS INC 144A 4.60% 08/15/2047 | -- | -- | 3.91K | 0.01% | $264.74K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 2.94% 10/01/2051 | -- | -- | 4.20K | 0.01% | $262.01K |
| -- | EASTERN GAS TRANSMISSION AND STORA 4.80% 11/01/2043 | -- | -- | 3.06K | 0.01% | $267.10K |
| -- | TRANSCANADA PIPELINES LTD 5.00% 10/16/2043 | -- | -- | 2.99K | 0.01% | $270.07K |
| -- | ECOLAB INC 2.13% 08/15/2050 | -- | -- | 5.11K | 0.01% | $264.61K |
| -- | WR BERKLEY CORPORATION 4.75% 08/01/2044 | -- | -- | 3.06K | 0.01% | $265.10K |
| -- | CAMDEN PROPERTY TRUST 3.35% 11/01/2049 | -- | -- | 3.73K | 0.01% | $251.81K |
| -- | ENTERGY LOUISIANA LLC 3.10% 06/15/2041 | -- | -- | 3.55K | 0.01% | $261.32K |
| -- | KROGER CO 5.15% 08/01/2043 | -- | -- | 2.92K | 0.01% | $263.53K |
| -- | PROCTER & GAMBLE CO 3.50% 10/25/2047 | -- | -- | 3.54K | 0.01% | $266.08K |
| -- | GENERAL MILLS INC 4.70% 04/17/2048 | -- | -- | 3.22K | 0.01% | $263.94K |
| -- | APA CORP (US) 6.00% 01/15/2037 | -- | -- | 2.55K | 0.01% | $254.99K |
| -- | DOVER CORP 5.38% 03/01/2041 | -- | -- | 2.73K | 0.01% | $262.40K |
| -- | ENA MASTER TRUST 144A 4.00% 05/19/2048 | -- | -- | 3.24K | 0.01% | $258.91K |
| -- | ESTEE LAUDER CO INC 3.70% 08/15/2042 | -- | -- | 3.36K | 0.01% | $250.99K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 01/01/2043 | -- | -- | 3.31K | 0.01% | $260.16K |
| -- | LOWES CO INC 5.00% 09/15/2043 | -- | -- | 3.11K | 0.01% | $273.74K |
| -- | UNUM GROUP 6.00% 06/15/2054 | -- | -- | 2.72K | 0.01% | $256.79K |
| -- | KEURIG DR PEPPER INC 5.09% 05/25/2048 | -- | -- | 3.18K | 0.01% | $271.32K |
| -- | AEP TRANSMISSION COMPANY LLC 3.80% 06/15/2049 | -- | -- | 3.61K | 0.01% | $260.63K |
| -- | OHIO EDISON CO 8.25% 10/15/2038 | -- | -- | 2.14K | 0.01% | $264.62K |
| -- | ASCENSION HEALTH ALLIANCE 4.85% 11/15/2053 | -- | -- | 2.98K | 0.01% | $261.81K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 3.85% 08/15/2047 | -- | -- | 3.63K | 0.01% | $268.84K |
| -- | CITY OF HOPE 5.62% 11/15/2043 | -- | -- | 2.85K | 0.01% | $269.81K |
| -- | PECO ENERGY CO 5.95% 10/01/2036 | -- | -- | 2.56K | 0.01% | $265.07K |
| -- | MARS INCORPORATED 144A 4.13% 04/01/2054 | -- | -- | 3.58K | 0.01% | $271.74K |
| -- | LEGGETT & PLATT INC 3.50% 11/15/2051 | -- | -- | 4.43K | 0.01% | $265.09K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 5.70% 10/01/2054 | -- | -- | 2.91K | 0.01% | $267.17K |
| -- | CORNING INC 5.85% 11/15/2068 | -- | -- | 2.69K | 0.01% | $252.57K |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 4.18% 11/15/2045 | -- | -- | 3.11K | 0.01% | $253.80K |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 3.30% 09/01/2049 | -- | -- | 3.81K | 0.01% | $254.30K |
| -- | APA INFRASTRUCTURE LTD 144A 5.75% 09/16/2044 | -- | -- | 2.86K | 0.01% | $275.35K |
| -- | TRAVELERS COMPANIES INC 4.30% 08/25/2045 | -- | -- | 3.18K | 0.01% | $258.20K |
| -- | AMERICA MOVIL SAB DE CV 6.13% 11/15/2037 | -- | -- | 2.62K | 0.01% | $270.09K |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043 | -- | -- | 3.19K | 0.01% | $262.08K |
| -- | EIG PEARL HOLDINGS SARL 144A 3.54% 08/31/2036 | -- | -- | 2.91K | 0.01% | $257.93K |
| -- | CONSUMERS ENERGY COMPANY 4.20% 09/01/2052 | -- | -- | 3.27K | 0.01% | $251.70K |
| -- | PINE STREET TRUST II 144A 5.57% 02/15/2049 | -- | -- | 2.86K | 0.01% | $256.76K |
| -- | TAMPA ELECTRIC COMPANY 4.30% 06/15/2048 | -- | -- | 3.32K | 0.01% | $262.02K |
| -- | AMGEN INC 2.80% 08/15/2041 | -- | -- | 3.84K | 0.01% | $268.62K |
| -- | UNIVERSITY OF CHICAGO 4.00% 10/01/2053 | -- | -- | 3.51K | 0.01% | $271.91K |
| -- | STANFORD HEALTH CARE 3.79% 11/15/2048 | -- | -- | 3.52K | 0.01% | $261.85K |
| -- | EVEREST REINSURANCE HOLDINGS INC 4.87% 06/01/2044 | -- | -- | 3.18K | 0.01% | $268.37K |
| -- | UNION PACIFIC CORPORATION 3.85% 02/14/2072 | -- | -- | 4.10K | 0.01% | $274.90K |
| -- | MOODYS CORPORATION 3.10% 11/29/2061 | -- | -- | 4.71K | 0.01% | $267.83K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 4.50% 08/15/2041 | -- | -- | 2.90K | 0.01% | $249.31K |
| -- | MOSAIC CO/THE 4.88% 11/15/2041 | -- | -- | 3.13K | 0.01% | $272.79K |
| -- | NORTHERN STATES POWER COMPANY (MIN 3.40% 08/15/2042 | -- | -- | 3.60K | 0.01% | $270.13K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.70% 05/01/2050 | -- | -- | 4.28K | 0.01% | $254.50K |
| -- | UNIVERSITY OF MIAMI 4.06% 04/01/2052 | -- | -- | 3.46K | 0.01% | $259.99K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.85% 05/01/2049 | -- | -- | 3.45K | 0.01% | $255.16K |
| -- | BOEING CO 3.38% 06/15/2046 | -- | -- | 3.92K | 0.01% | $266.18K |
| -- | ARCHER DANIELS MIDLAND CO 4.02% 04/16/2043 | -- | -- | 3.12K | 0.01% | $250.99K |
| -- | FEL ENERGY VI SARL 144A 5.75% 12/01/2040 | -- | -- | 2.68K | 0.01% | $253.24K |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.63% 09/15/2042 | -- | -- | 2.91K | 0.01% | $251.49K |
| -- | NESTLE HOLDINGS INC. 144A 2.50% 09/14/2041 | -- | -- | 3.80K | 0.01% | $260.23K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.13% 03/15/2053 | -- | -- | 2.91K | 0.01% | $258.72K |
| -- | CORNING INC 3.90% 11/15/2049 | -- | -- | 3.64K | 0.01% | $265.84K |
| -- | KROGER CO 3.88% 10/15/2046 | -- | -- | 3.56K | 0.01% | $260.53K |
| -- | NORFOLK SOUTHERN CORPORATION 3.70% 03/15/2053 | -- | -- | 3.90K | 0.01% | $268.36K |
| -- | MATTEL INC 6.20% 10/01/2040 | -- | -- | 2.70K | 0.01% | $266.62K |
| -- | WALT DISNEY CO 4.95% 10/15/2045 | -- | -- | 3.08K | 0.01% | $273.56K |
| -- | ENTERGY MISSISSIPPI LLC 3.50% 06/01/2051 | -- | -- | 3.72K | 0.01% | $249.60K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.60% 09/15/2042 | -- | -- | 3.59K | 0.01% | $273.04K |
| -- | AON CORP 2.90% 08/23/2051 | -- | -- | 4.27K | 0.01% | $249.99K |
| -- | ARIZONA PUBLIC SERVICE CO 3.75% 05/15/2046 | -- | -- | 3.67K | 0.01% | $267.15K |
| -- | MICRON TECHNOLOGY INC 3.37% 11/01/2041 | -- | -- | 3.34K | 0.01% | $251.02K |
| -- | VALMONT INDUSTRIES INC 5.25% 10/01/2054 | -- | -- | 2.91K | 0.01% | $259.31K |
| -- | LAM RESEARCH CORPORATION 3.13% 06/15/2060 | -- | -- | 4.48K | 0.01% | $265.99K |
| -- | VIRGINIA ELECTRIC AND POWER CO 4.00% 01/15/2043 | -- | -- | 3.24K | 0.01% | $257.97K |
| -- | SHELL INTERNATIONAL FINANCE BV 4.55% 08/12/2043 | -- | -- | 3.12K | 0.01% | $266.74K |
| -- | PUGET SOUND ENERGY INC 5.79% 03/15/2040 | -- | -- | 2.64K | 0.01% | $262.50K |
| -- | AVALONBAY COMMUNITIES INC MTN 4.15% 07/01/2047 | -- | -- | 3.26K | 0.01% | $256.15K |
| -- | SOUTH CAROLINA ELECTRIC & GAS COMP 4.60% 06/15/2043 | -- | -- | 2.95K | 0.01% | $254.19K |
| -- | KELLANOVA 5.75% 05/16/2054 | -- | -- | 2.78K | 0.01% | $264.85K |
| -- | PRINCETON UNIVERSITY 5.70% 03/01/2039 | -- | -- | 2.60K | 0.01% | $267.35K |
| -- | SIERRA PACIFIC POWER CO 6.75% 07/01/2037 | -- | -- | 2.46K | 0.01% | $264.59K |
| -- | REGIONS BANK MTN 6.45% 06/26/2037 | -- | -- | 2.51K | 0.01% | $260.64K |
| -- | SHELL INTERNATIONAL FINANCE BV 2.88% 11/26/2041 | -- | -- | 3.87K | 0.01% | $274.81K |
| -- | TRINITY HEALTH CORP 4.13% 12/01/2045 | -- | -- | 3.20K | 0.01% | $255.65K |
| -- | CONSUMERS ENERGY COMPANY 3.95% 05/15/2043 | -- | -- | 3.32K | 0.01% | $262.66K |
| -- | WAL-MART STORES INC 4.88% 07/08/2040 | -- | -- | 2.66K | 0.01% | $249.62K |
| -- | STAR ENERGY GEOTHERMAL DARAJAT II 144A 4.85% 10/14/2038 | -- | -- | 2.74K | 0.01% | $255.22K |
| -- | WALMART INC 5.00% 10/25/2040 | -- | -- | 2.79K | 0.01% | $269.77K |
| -- | FLEX INTERMEDIATE HOLDCO LLC 144A 4.32% 12/30/2039 | -- | -- | 3.04K | 0.01% | $252.08K |
| -- | OMNICOM GROUP INC 5.40% 10/01/2048 | -- | -- | 3.10K | 0.01% | $266.73K |
| -- | WESTLAKE CORP 3.13% 08/15/2051 | -- | -- | 4.34K | 0.01% | $257.29K |
| -- | INTERSTATE POWER AND LIGHT CO 3.50% 09/30/2049 | -- | -- | 3.97K | 0.01% | $273.52K |
| -- | CHURCH & DWIGHT CO INC 3.95% 08/01/2047 | -- | -- | 3.29K | 0.01% | $250.36K |
| -- | CARDINAL HEALTH INC 4.50% 11/15/2044 | -- | -- | 3.21K | 0.01% | $262.94K |
| -- | WASTE MANAGEMENT INC 4.10% 03/01/2045 | -- | -- | 3.06K | 0.01% | $249.49K |
| -- | NORFOLK SOUTHERN CORPORATION 2.90% 08/25/2051 | -- | -- | 4.34K | 0.01% | $259.95K |
| -- | STARBUCKS CORPORATION 3.75% 12/01/2047 | -- | -- | 3.57K | 0.01% | $256.90K |
| -- | AT&T INC 4.85% 07/15/2045 | -- | -- | 3.02K | 0.01% | $251.76K |
| -- | SUTTER HEALTH 3.36% 08/15/2050 | -- | -- | 3.99K | 0.01% | $267.99K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.75% 07/15/2042 | -- | -- | 3.29K | 0.01% | $258.49K |
| -- | THE NEW YORK PRESBYTERIAN HOSPITAL 4.02% 08/01/2045 | -- | -- | 3.18K | 0.01% | $253.66K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.70% 06/15/2040 | -- | -- | 2.52K | 0.01% | $249.65K |
| -- | UNION ELECTRIC CO 3.25% 10/01/2049 | -- | -- | 3.84K | 0.01% | $251.60K |
| -- | PROLOGIS LP 4.38% 09/15/2048 | -- | -- | 3.38K | 0.01% | $270.66K |
| -- | BROOKLYN UNION GAS CO 144A 4.49% 03/04/2049 | -- | -- | 3.24K | 0.01% | $249.94K |
| -- | PROGRESS ENERGY FLORIDA 3.85% 11/15/2042 | -- | -- | 3.48K | 0.01% | $274.10K |
| -- | HARTFORD INSURANCE GROUP INC 2.90% 09/15/2051 | -- | -- | 4.48K | 0.01% | $270.02K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 3.25% 03/01/2050 | -- | -- | 4.10K | 0.01% | $265.98K |
| -- | ELECTRICITE DE FRANCE SA 144A 5.25% 10/13/2055 | -- | -- | 3.22K | 0.01% | $272.13K |
| -- | GRAND RIVER FUNDING TRUST II 144A 7.28% 02/15/2056 | -- | -- | 2.51K | 0.01% | $251.18K |
| -- | CHUBB INA HOLDINGS LLC 2.85% 12/15/2051 | -- | -- | 4.25K | 0.01% | $258.99K |
| -- | NATIONWIDE FINANCIAL SERVICES INC 144A 5.30% 11/18/2044 | -- | -- | 3.00K | 0.01% | $265.02K |
| -- | BARRICK GOLD CORP 5.25% 04/01/2042 | -- | -- | 2.80K | 0.01% | $262.98K |
| -- | ROGERS COMMUNICATIONS INC 3.70% 11/15/2049 | -- | -- | 3.87K | 0.01% | $267.92K |
| -- | PUGET SOUND ENERGY INC 5.45% 06/01/2053 | -- | -- | 2.94K | 0.01% | $269.80K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.30% 12/01/2056 | -- | -- | 3.46K | 0.01% | $259.78K |
| -- | TTX COMPANY MTN 144A 5.65% 12/01/2052 | -- | -- | 2.52K | 0.01% | $242.36K |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.70% 03/15/2052 | -- | -- | 3.60K | 0.01% | $249.02K |
| -- | MATTEL INC 5.45% 11/01/2041 | -- | -- | 2.69K | 0.01% | $241.51K |
| -- | MOODYS CORPORATION 2.55% 08/18/2060 | -- | -- | 4.72K | 0.01% | $227.90K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.30% 06/01/2042 | -- | -- | 2.64K | 0.01% | $245.95K |
| -- | TAMPA ELECTRIC COMPANY 3.63% 06/15/2050 | -- | -- | 3.57K | 0.01% | $249.06K |
| -- | EMERSON ELECTRIC CO 5.25% 11/15/2039 | -- | -- | 2.34K | 0.01% | $231.73K |
| -- | UNION ELECTRIC CO 5.25% 01/15/2054 | -- | -- | 2.70K | 0.01% | $241.66K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.75% 07/15/2043 | -- | -- | 2.55K | 0.01% | $223.55K |
| -- | NSTAR ELECTRIC CO 3.10% 06/01/2051 | -- | -- | 3.75K | 0.01% | $237.52K |
| -- | 3M CO MTN 3.88% 06/15/2044 | -- | -- | 3.06K | 0.01% | $235.05K |
| -- | PRECISION CASTPARTS CORP 4.38% 06/15/2045 | -- | -- | 2.75K | 0.01% | $227.83K |
| -- | NATIONAL AUSTRALIA BANK LTD 144A 2.65% 01/14/2041 | -- | -- | 3.40K | 0.01% | $233.03K |
| -- | FORD FOUNDATION 3.86% 06/01/2047 | -- | -- | 3.03K | 0.01% | $234.99K |
| -- | GOODMAN US FINANCE FOUR LLC 144A 4.50% 10/15/2037 | -- | -- | 2.67K | 0.01% | $238.33K |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.50% 08/15/2046 | -- | -- | 3.10K | 0.01% | $244.45K |
| -- | NESTLE HOLDINGS INC. 144A 2.63% 09/14/2051 | -- | -- | 4.08K | 0.01% | $243.47K |
| -- | SIMON PROPERTY GROUP LP 4.25% 10/01/2044 | -- | -- | 2.92K | 0.01% | $237.87K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 3.00% 10/01/2049 | -- | -- | 3.86K | 0.01% | $242.88K |
| -- | KIMCO REALTY OP LLC 4.13% 12/01/2046 | -- | -- | 3.13K | 0.01% | $247.93K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 3.15% 07/15/2046 | -- | -- | 3.45K | 0.01% | $240.96K |
| -- | PRESIDENT & FELLOWS OF HARVARD 3.62% 10/01/2037 | -- | -- | 2.71K | 0.01% | $234.23K |
| -- | CRH AMERICA FINANCE INC 144A 4.40% 05/09/2047 | -- | -- | 2.98K | 0.01% | $239.15K |
| -- | BAYCARE HEALTH SYSTEM INC 3.83% 11/15/2050 | -- | -- | 3.14K | 0.01% | $231.90K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 4.90% 04/01/2077 | -- | -- | 3.24K | 0.01% | $247.75K |
| -- | TRINITY ACQUISITION PLC 6.13% 08/15/2043 | -- | -- | 2.51K | 0.01% | $243.45K |
| -- | ATMOS ENERGY CORPORATION 3.38% 09/15/2049 | -- | -- | 3.56K | 0.01% | $239.54K |
| -- | UNION ELECTRIC CO 4.00% 04/01/2048 | -- | -- | 3.06K | 0.01% | $231.78K |
| -- | JUNIPER NETWORKS INC 5.95% 03/15/2041 | -- | -- | 2.34K | 0.01% | $227.10K |
| -- | ALLEGHANY CORPORATION 3.25% 08/15/2051 | -- | -- | 3.63K | 0.01% | $230.87K |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.15% 05/15/2048 | -- | -- | 3.18K | 0.01% | $242.74K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.90% 04/01/2056 | -- | -- | 2.45K | 0.01% | $239.52K |
| -- | HACKENSACK MERIDIAN HEALTH 4.50% 07/01/2057 | -- | -- | 3.06K | 0.01% | $244.20K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.25% 04/12/2047 | -- | -- | 2.74K | 0.01% | $237.91K |
| -- | EMPRESA DE LOS FERROCARRILES DEL E 144A 3.07% 08/18/2050 | -- | -- | 4.04K | 0.01% | $247.20K |
| -- | DUKE ENERGY PROGRESS INC 4.38% 03/30/2044 | -- | -- | 2.96K | 0.01% | $243.76K |
| -- | MOTOROLA SOLUTIONS INC 5.50% 09/01/2044 | -- | -- | 2.55K | 0.01% | $236.81K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.13% 06/15/2044 | -- | -- | 2.94K | 0.01% | $235.63K |
| -- | TRANE TECHNOLOGIES HOLDCO INC 4.30% 02/21/2048 | -- | -- | 3.10K | 0.01% | $248.24K |
| -- | CommonSpirit Health 6.46% 11/01/2052 | -- | -- | 2.18K | 0.01% | $228.50K |
| -- | ITC HOLDINGS CORP 5.30% 07/01/2043 | -- | -- | 2.54K | 0.01% | $232.37K |
| -- | The Washington University 3.52% 04/15/2054 | -- | -- | 3.29K | 0.01% | $231.20K |
| -- | POTOMAC ELECTRIC POWER CO 7.90% 12/15/2038 | -- | -- | 1.86K | 0.01% | $225.09K |
| -- | COMMONWEALTH EDISON COMPANY 4.60% 08/15/2043 | -- | -- | 2.61K | 0.01% | $224.32K |
| -- | ONEAMERICA FINANCIAL PARTNERS INC 144A 4.25% 10/15/2050 | -- | -- | 3.42K | 0.01% | $243.29K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 4.00% 10/02/2047 | -- | -- | 3.20K | 0.01% | $238.57K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 3.88% 07/01/2116 | -- | -- | 3.71K | 0.01% | $243.67K |
| -- | LBJ INFRASTRUCTURE GROUP LLC 144A 3.80% 12/31/2057 | -- | -- | 3.33K | 0.01% | $231.03K |
| -- | Stanford University 2.41% 06/01/2050 | -- | -- | 4.41K | 0.01% | $247.84K |
| -- | NORTHROP GRUMMAN CORP 5.05% 11/15/2040 | -- | -- | 2.63K | 0.01% | $247.56K |
| -- | CNOOC FINANCE (2012) LTD 144A 5.00% 05/02/2042 | -- | -- | 2.53K | 0.01% | $245.98K |
| -- | XTO ENERGY INC 6.75% 08/01/2037 | -- | -- | 2.21K | 0.01% | $247.64K |
| -- | WALMART INC 3.63% 12/15/2047 | -- | -- | 3.14K | 0.01% | $236.36K |
| -- | GRUMA SAB DE CV 144A 5.76% 12/09/2054 | -- | -- | 2.57K | 0.01% | $243.12K |
| -- | BLACK HILLS CORPORATION 3.88% 10/15/2049 | -- | -- | 3.27K | 0.01% | $231.27K |
| -- | UPMC 5.38% 05/15/2043 | -- | -- | 2.40K | 0.01% | $225.74K |
| -- | STEEL DYNAMICS INC 3.25% 10/15/2050 | -- | -- | 3.84K | 0.01% | $248.84K |
| -- | XL GROUP PLC 5.25% 12/15/2043 | -- | -- | 2.67K | 0.01% | $244.60K |
| -- | PPL ELECTRIC UTILITIES CORP 5.20% 07/15/2041 | -- | -- | 2.55K | 0.01% | $240.12K |
| -- | IDAHO POWER COMPANY MTN 5.80% 04/01/2054 | -- | -- | 2.50K | 0.01% | $242.51K |
| -- | SC JOHNSON & SON INC 144A 4.00% 05/15/2043 | -- | -- | 2.98K | 0.01% | $233.71K |
| -- | AMERICAN UNIVERSITY 3.67% 04/01/2049 | -- | -- | 3.35K | 0.01% | $242.41K |
| -- | EQUINIX INC 2.95% 09/15/2051 | -- | -- | 3.85K | 0.01% | $228.34K |
| -- | AEP TRANSMISSION COMPANY LLC 2.75% 08/15/2051 | -- | -- | 3.99K | 0.01% | $232.30K |
| -- | USD CASH | -- | -- | -2.28K | 0.01% | -$227.60K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.70% 12/01/2036 | -- | -- | 2.34K | 0.01% | $236.79K |
| -- | S&P GLOBAL INC 6.55% 11/15/2037 | -- | -- | 2.18K | 0.01% | $232.37K |
| -- | WASTE MANAGEMENT INC 2.95% 06/01/2041 | -- | -- | 3.36K | 0.01% | $246.46K |
| -- | TUCSON ELECTRIC POWER CO 5.50% 04/15/2053 | -- | -- | 2.64K | 0.01% | $243.62K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.95% 03/01/2048 | -- | -- | 3.02K | 0.01% | $228.72K |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 3.97% 11/15/2046 | -- | -- | 3.13K | 0.01% | $245.47K |
| -- | KENTUCKY UTILITIES COMPANY 3.30% 06/01/2050 | -- | -- | 3.59K | 0.01% | $234.83K |
| -- | DTE ELECTRIC CO 4.30% 07/01/2044 | -- | -- | 2.79K | 0.01% | $228.91K |
| -- | WW GRAINGER INC 3.75% 05/15/2046 | -- | -- | 3.08K | 0.01% | $233.34K |
| -- | AMERICAN TRANSMISSION SYSTEMS INC 144A 5.00% 09/01/2044 | -- | -- | 2.67K | 0.01% | $235.51K |
| -- | BOEING CO 3.83% 03/01/2059 | -- | -- | 3.38K | 0.01% | $223.24K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 3.07% 04/01/2052 | -- | -- | 3.60K | 0.01% | $232.99K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.85% 08/05/2051 | -- | -- | 4.04K | 0.01% | $238.70K |
| -- | BOEING CO 6.63% 02/15/2038 | -- | -- | 2.32K | 0.01% | $247.53K |
| -- | CONSUMERS ENERGY COMPANY 3.95% 07/15/2047 | -- | -- | 3.10K | 0.01% | $235.03K |
| -- | QUEST DIAGNOSTICS INCORPORATED 4.70% 03/30/2045 | -- | -- | 2.88K | 0.01% | $248.45K |
| -- | LIBERTY MUTUAL INSURANCE COMPANY 144A 7.70% 10/15/2097 | -- | -- | 2.24K | 0.01% | $244.52K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2042 | -- | -- | 3.00K | 0.01% | $233.33K |
| -- | PUGET SOUND ENERGY INC 5.64% 04/15/2041 | -- | -- | 2.54K | 0.01% | $247.44K |
| -- | WASTE MANAGEMENT INC 2.50% 11/15/2050 | -- | -- | 4.12K | 0.01% | $237.66K |
| -- | PRINCIPAL FINANCIAL GROUP INC 5.50% 03/15/2053 | -- | -- | 2.68K | 0.01% | $248.03K |
| -- | ARIZONA PUBLIC SERVICE CO 4.50% 04/01/2042 | -- | -- | 2.81K | 0.01% | $237.85K |
| -- | ROGERS COMMUNICATIONS INC 4.50% 03/15/2043 | -- | -- | 2.87K | 0.01% | $231.87K |
| -- | MICRON TECHNOLOGY INC 3.48% 11/01/2051 | -- | -- | 3.65K | 0.01% | $247.01K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.70% 12/15/2041 | -- | -- | 2.77K | 0.01% | $247.49K |
| -- | The Washington University 4.35% 04/15/2122 | -- | -- | 3.43K | 0.01% | $247.39K |
| -- | FLORIDA POWER AND LIGHT CO 3.80% 12/15/2042 | -- | -- | 3.11K | 0.01% | $243.59K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.00% 06/15/2044 | -- | -- | 2.58K | 0.01% | $226.43K |
| -- | BALTIMORE GAS AND ELECTRIC CO 2.90% 06/15/2050 | -- | -- | 4.10K | 0.01% | $248.03K |
| -- | SOUTHWEST GAS CORP 4.15% 06/01/2049 | -- | -- | 3.25K | 0.01% | $245.20K |
| -- | DTE ELECTRIC COMPANY 3.65% 03/01/2052 | -- | -- | 3.42K | 0.01% | $239.04K |
| -- | MIDAMERICAN ENERGY CO 4.80% 09/15/2043 | -- | -- | 2.71K | 0.01% | $236.79K |
| -- | BURLINGTON NORTHERN SANTA FE CORPO 6.20% 08/15/2036 | -- | -- | 2.15K | 0.01% | $229.27K |
| -- | ERP OPERATING LP 4.00% 08/01/2047 | -- | -- | 3.18K | 0.01% | $245.83K |
| -- | DTE ELECTRIC CO 3.75% 08/15/2047 | -- | -- | 3.22K | 0.01% | $237.42K |
| -- | CHENIERE ENERGY PARTNERS LP 144A 6.05% 11/30/2056 | -- | -- | 2.32K | 0.01% | $225.65K |
| -- | PROGRESSIVE CORPORATION (THE) 3.70% 03/15/2052 | -- | -- | 3.51K | 0.01% | $248.07K |
| -- | NXP BV 3.25% 11/30/2051 | -- | -- | 3.64K | 0.01% | $230.65K |
| -- | University of Chicago 2.55% 04/01/2050 | -- | -- | 3.85K | 0.01% | $244.65K |
| -- | PROCTER & GAMBLE CO 3.60% 03/25/2050 | -- | -- | 3.28K | 0.01% | $245.75K |
| -- | CALIFORNIA INST OF TECHNOLOGY 4.70% 11/01/2111 | -- | -- | 3.14K | 0.01% | $244.99K |
| -- | VERISK ANALYTICS INC 5.50% 06/15/2045 | -- | -- | 2.55K | 0.01% | $234.70K |
| -- | AVALONBAY COMMUNITIES INC MTN 3.90% 10/15/2046 | -- | -- | 3.15K | 0.01% | $239.50K |
| -- | PEACEHEALTH SYSTEM SERVICES 4.79% 11/15/2048 | -- | -- | 2.69K | 0.01% | $227.27K |
| -- | DUKE UNIVERSITY 2.68% 10/01/2044 | -- | -- | 3.16K | 0.01% | $226.57K |
| -- | ZOETIS INC 3.00% 05/15/2050 | -- | -- | 3.98K | 0.01% | $249.18K |
| -- | BARRICK NORTH AMERICA FINANCE LLC 7.50% 09/15/2038 | -- | -- | 2.00K | 0.01% | $228.52K |
| -- | VENTAS REALTY LP 4.38% 02/01/2045 | -- | -- | 2.79K | 0.01% | $227.59K |
| -- | BOEING CO 3.63% 03/01/2048 | -- | -- | 3.37K | 0.01% | $232.88K |
| -- | JOHNSONVILLE AERODERIVATIVE COMBUS 5.08% 10/01/2054 | -- | -- | 2.70K | 0.01% | $246.97K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.30% 01/12/2041 | -- | -- | 3.45K | 0.01% | $231.07K |
| -- | EQUIFAX INC 7.00% 07/01/2037 | -- | -- | 2.21K | 0.01% | $239.01K |
| -- | PUGET SOUND ENERGY INC 4.43% 11/15/2041 | -- | -- | 2.89K | 0.01% | $245.77K |
| -- | KEURIG DR PEPPER INC 4.42% 12/15/2046 | -- | -- | 3.11K | 0.01% | $244.03K |
| -- | NEW ENGLAND POWER CO 144A 2.81% 10/06/2050 | -- | -- | 4.19K | 0.01% | $245.20K |
| -- | CI FINANCIAL CORP 4.10% 06/15/2051 | -- | -- | 3.42K | 0.01% | $224.55K |
| -- | AON PLC 4.25% 12/12/2042 | -- | -- | 2.88K | 0.01% | $235.23K |
| -- | PACIFIC GAS AND ELECTRIC CO 4.60% 06/15/2043 | -- | -- | 3.02K | 0.01% | $246.10K |
| -- | EL PUERTO DE LIVERPOOL SAB DE CV 144A 6.66% 01/22/2037 | -- | -- | 2.30K | 0.01% | $234.91K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.00% 12/15/2042 | -- | -- | 3.06K | 0.01% | $241.67K |
| -- | EASTERN GAS TRANSMISSION AND STORA 3.90% 11/15/2049 | -- | -- | 3.21K | 0.01% | $232.28K |
| -- | NUCOR CORPORATION 4.40% 05/01/2048 | -- | -- | 3.00K | 0.01% | $244.07K |
| -- | VOTORANTIM CIMENTOS INTERNATIONAL 144A 7.25% 04/05/2041 | -- | -- | 2.09K | 0.01% | $237.69K |
| -- | CATERPILLAR INC 4.30% 05/15/2044 | -- | -- | 2.89K | 0.01% | $243.42K |
| -- | WESTAR ENERGY INC 4.13% 03/01/2042 | -- | -- | 2.97K | 0.01% | $244.54K |
| -- | COMMONWEALTH EDISON COMPANY 3.13% 03/15/2051 | -- | -- | 3.65K | 0.01% | $230.91K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.35% 11/01/2039 | -- | -- | 2.31K | 0.01% | $225.73K |
| -- | HERSHEY COMPANY THE 3.13% 11/15/2049 | -- | -- | 3.57K | 0.01% | $232.48K |
| -- | BROWN UNIVERSITY 2.92% 09/01/2050 | -- | -- | 3.70K | 0.01% | $235.79K |
| -- | RICE UNIVERSITY 3.57% 05/15/2045 | -- | -- | 3.26K | 0.01% | $245.87K |
| -- | AVALONBAY COMMUNITIES INC MTN 4.35% 04/15/2048 | -- | -- | 2.97K | 0.01% | $238.51K |
| -- | BAT CAPITAL CORP 3.73% 09/25/2040 | -- | -- | 3.12K | 0.01% | $247.09K |
| -- | MARKEL GROUP INC 4.30% 11/01/2047 | -- | -- | 3.07K | 0.01% | $236.76K |
| -- | INDIANA UNIVERSITY HEALTH 3.97% 11/01/2048 | -- | -- | 2.82K | 0.01% | $217.69K |
| -- | HASBRO INC 5.10% 05/15/2044 | -- | -- | 2.34K | 0.01% | $200.05K |
| -- | CAMPBELLS CO 5.25% 10/13/2054 | -- | -- | 2.49K | 0.01% | $203.43K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.13% 11/01/2053 | -- | -- | 2.08K | 0.01% | $215.37K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.95% 09/15/2041 | -- | -- | 2.22K | 0.01% | $207.08K |
| -- | AON PLC 4.45% 05/24/2043 | -- | -- | 2.67K | 0.01% | $220.91K |
| -- | TIFFANY & CO 4.90% 10/01/2044 | -- | -- | 2.40K | 0.01% | $211.23K |
| -- | CENCOSUD SA 144A 6.63% 02/12/2045 | -- | -- | 2.06K | 0.01% | $215.33K |
| -- | MCLAREN HEALTH CARE CORP 4.39% 05/15/2048 | -- | -- | 2.49K | 0.01% | $197.31K |
| -- | ELI LILLY AND COMPANY 3.95% 05/15/2047 | -- | -- | 2.73K | 0.01% | $213.14K |
| -- | PRESIDENTS & FELLOWS OF HARVARD CO 144A 6.50% 01/15/2039 | -- | -- | 2.00K | 0.01% | $219.38K |
| -- | BURLINGTON RESOURCES LLC 5.95% 10/15/2036 | -- | -- | 2.04K | 0.01% | $212.57K |
| -- | TWDC ENTERPRISES 18 CORP 4.38% 08/16/2041 | -- | -- | 2.50K | 0.01% | $214.90K |
| -- | AEP TEXAS INC 3.45% 05/15/2051 | -- | -- | 3.21K | 0.01% | $208.38K |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047 | -- | -- | 2.98K | 0.01% | $217.32K |
| -- | CALIFORNIA INST OF TECHNOLOGY 3.65% 09/01/2119 | -- | -- | 3.35K | 0.01% | $200.76K |
| -- | WISCONSIN POWER AND LIGHT COMPANY 5.70% 12/15/2055 | -- | -- | 2.16K | 0.01% | $204.54K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.38% 12/01/2041 | -- | -- | 2.18K | 0.01% | $197.31K |
| -- | UNION ELECTRIC CO 3.65% 04/15/2045 | -- | -- | 2.95K | 0.01% | $217.53K |
| -- | APPALACHIAN POWER CO 4.45% 06/01/2045 | -- | -- | 2.48K | 0.01% | $199.74K |
| -- | DTE ELECTRIC CO 4.00% 04/01/2043 | -- | -- | 2.75K | 0.01% | $219.62K |
| -- | KINROSS GOLD CORP 6.88% 09/01/2041 | -- | -- | 2.05K | 0.01% | $219.91K |
| -- | CONOCOPHILLIPS CO 6.60% 10/01/2037 | -- | -- | 1.89K | 0.01% | $204.31K |
| -- | AMEREN ILLINOIS COMPANY 5.90% 12/01/2052 | -- | -- | 2.00K | 0.01% | $197.25K |
| -- | OHIO NATIONAL LIFE INSURANCE CO 144A 6.88% 06/15/2042 | -- | -- | 2.12K | 0.01% | $199.82K |
| -- | INTERSTATE POWER AND LIGHT CO 6.25% 07/15/2039 | -- | -- | 2.00K | 0.01% | $208.34K |
| -- | WR BERKLEY CORPORATION 3.55% 03/30/2052 | -- | -- | 3.22K | 0.01% | $219.19K |
| -- | GEORGE WASHINGTON UNIVERSITY 4.30% 09/15/2044 | -- | -- | 2.57K | 0.01% | $211.55K |
| -- | XIAOMI BEST TIME INTERNATIONAL LTD 144A 4.10% 07/14/2051 | -- | -- | 2.65K | 0.01% | $197.77K |
| -- | KIMBERLY-CLARK CORP 3.70% 06/01/2043 | -- | -- | 2.72K | 0.01% | $208.43K |
| -- | FARMERS INSURANCE EXCHANGE 144A 4.75% 11/01/2057 | -- | -- | 2.35K | 0.01% | $200.28K |
| -- | SC JOHNSON & SON INC 144A 4.35% 09/30/2044 | -- | -- | 2.54K | 0.01% | $199.90K |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.00% 01/17/2043 | -- | -- | 2.65K | 0.01% | $212.99K |
| -- | HARLEY-DAVIDSON INC 4.63% 07/28/2045 | -- | -- | 2.77K | 0.01% | $207.23K |
| -- | WISCONSIN ELECTRIC POWER CO 5.70% 12/01/2036 | -- | -- | 2.07K | 0.01% | $212.62K |
| -- | SAN DIEGO GAS & ELECTRIC CO 6.00% 06/01/2039 | -- | -- | 2.15K | 0.01% | $220.10K |
| -- | FLOWERS FOODS INC 6.20% 03/15/2055 | -- | -- | 2.72K | 0.01% | $221.32K |
| -- | CORNING INC 7.25% 08/15/2036 | -- | -- | 2.01K | 0.01% | $201.42K |
| -- | REVVITY INC 3.63% 03/15/2051 | -- | -- | 3.05K | 0.01% | $208.11K |
| -- | BAXTER INTERNATIONAL INC 3.50% 08/15/2046 | -- | -- | 3.32K | 0.01% | $217.43K |
| -- | PPG INDUSTRIES INC. 5.50% 11/15/2040 | -- | -- | 2.12K | 0.01% | $204.27K |
| -- | MARS INC 144A 2.45% 07/16/2050 | -- | -- | 3.82K | 0.01% | $213.64K |
| -- | INOVA HEALTH SYSTEM 4.07% 05/15/2052 | -- | -- | 2.83K | 0.01% | $214.32K |
| -- | KIMCO REALTY OP LLC 3.70% 10/01/2049 | -- | -- | 2.81K | 0.01% | $202.31K |
| -- | ENERGY TRANSFER LP 4.95% 01/15/2043 | -- | -- | 2.53K | 0.01% | $218.38K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 4.40% 04/15/2046 | -- | -- | 2.71K | 0.01% | $219.40K |
| -- | PROGRESSIVE CORPORATION (THE) 3.70% 01/26/2045 | -- | -- | 2.86K | 0.01% | $214.91K |
| -- | SOCIETE GENERALE SA MTN 144A 4.03% 01/21/2043 | -- | -- | 3.00K | 0.01% | $219.65K |
| -- | COTTAGE HLTH SYS OBLIG 3.30% 11/01/2049 | -- | -- | 3.23K | 0.01% | $216.24K |
| -- | AMFAM HOLDINGS INC 144A 3.83% 03/11/2051 | -- | -- | 3.19K | 0.01% | $214.08K |
| -- | FORTUNE BRANDS INNOVATIONS INC 4.50% 03/25/2052 | -- | -- | 2.81K | 0.01% | $221.20K |
| -- | FEDERAL REALTY INVESTMENT TRUST 3.63% 08/01/2046 | -- | -- | 3.17K | 0.01% | $221.38K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2052 | -- | -- | 2.47K | 0.01% | $214.89K |
| -- | FORD FOUNDATION 2.42% 06/01/2050 | -- | -- | 3.51K | 0.01% | $201.41K |
| -- | DOLLAR GENERAL CORP 5.50% 11/01/2052 | -- | -- | 2.28K | 0.01% | $207.26K |
| -- | BROOKFIELD FINANCE INC 3.63% 02/15/2052 | -- | -- | 3.21K | 0.01% | $213.95K |
| -- | HERSHEY COMPANY THE 3.38% 08/15/2046 | -- | -- | 3.00K | 0.01% | $210.95K |
| -- | AEP TRANSMISSION COMPANY LLC 4.00% 12/01/2046 | -- | -- | 2.87K | 0.01% | $221.72K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.30% 04/01/2053 | -- | -- | 2.24K | 0.01% | $204.39K |
| -- | WALMART INC 4.30% 04/22/2044 | -- | -- | 2.38K | 0.01% | $204.34K |
| -- | NORTHWESTERN CORPORATION 4.18% 11/15/2044 | -- | -- | 2.66K | 0.01% | $213.90K |
| -- | AEP TEXAS INC 4.15% 05/01/2049 | -- | -- | 2.95K | 0.01% | $219.22K |
| -- | TUCSON ELECTRIC POWER CO 3.25% 05/01/2051 | -- | -- | 3.35K | 0.01% | $215.40K |
| -- | DCP MIDSTREAM OPERATING LP 144A 6.45% 11/03/2036 | -- | -- | 1.93K | 0.01% | $201.16K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 2.70% 11/15/2051 | -- | -- | 3.55K | 0.01% | $202.10K |
| -- | NEW ENGLAND POWER CO 144A 5.94% 11/25/2052 | -- | -- | 2.22K | 0.01% | $215.94K |
| -- | ENGIE SA 144A 5.88% 04/10/2054 | -- | -- | 2.09K | 0.01% | $200.69K |
| -- | MIDAMERICAN ENERGY COMPANY 2.70% 08/01/2052 | -- | -- | 3.73K | 0.01% | $218.03K |
| -- | PENNSYLVANIA ELECTRIC CO 6.15% 10/01/2038 | -- | -- | 1.93K | 0.01% | $198.54K |
| -- | CVS HEALTH CORP 4.25% 04/01/2050 | -- | -- | 2.87K | 0.01% | $217.20K |
| -- | CMS ENERGY CORP 4.70% 03/31/2043 | -- | -- | 2.49K | 0.01% | $210.27K |
| -- | NORTHERN STATES POWER COMPANY (MIN 2.60% 06/01/2051 | -- | -- | 3.73K | 0.01% | $219.36K |
| -- | ESENTIA ENERGY DEVELOPMENT SAB DE 144A 6.50% 07/30/2038 | -- | -- | 2.08K | 0.01% | $199.54K |
| -- | WESTLAKE CORP 2.88% 08/15/2041 | -- | -- | 3.10K | 0.01% | $207.23K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 3.15% 09/30/2051 | -- | -- | 3.23K | 0.01% | $204.51K |
| -- | KANSAS GAS AND ELECTRIC COMPANY 144A 4.30% 07/15/2044 | -- | -- | 2.54K | 0.01% | $202.80K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.20% 12/15/2044 | -- | -- | 2.77K | 0.01% | $219.53K |
| -- | ENI SPA 144A 5.70% 10/01/2040 | -- | -- | 2.24K | 0.01% | $214.95K |
| -- | MAYO CLINIC 4.13% 11/15/2052 | -- | -- | 2.56K | 0.01% | $197.88K |
| -- | RELIANCE STL & ALUM CO 6.85% 11/15/2036 | -- | -- | 1.97K | 0.01% | $214.55K |
| -- | TRINITY HEALTH CORP 2.63% 12/01/2040 | -- | -- | 3.13K | 0.01% | $218.55K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 2.90% 03/15/2052 | -- | -- | 3.74K | 0.01% | $222.07K |
| -- | GEORGETOWN UNIVERSITY 4.32% 04/01/2049 | -- | -- | 2.46K | 0.01% | $197.82K |
| -- | The Nature Conservancy 3.96% 03/01/2052 | -- | -- | 2.93K | 0.01% | $221.42K |
| -- | ENTERGY ARKANSAS LLC 3.35% 06/15/2052 | -- | -- | 3.37K | 0.01% | $218.67K |
| -- | BAXTER INTERNATIONAL INC 4.50% 06/15/2043 | -- | -- | 2.66K | 0.01% | $203.90K |
| -- | CNOOC FINANCE (2013) LTD 4.25% 05/09/2043 | -- | -- | 2.22K | 0.01% | $197.27K |
| -- | PUGET SOUND ENERGY INC 2.89% 09/15/2051 | -- | -- | 3.46K | 0.01% | $207.57K |
| -- | FEDEX CORP 5.10% 01/15/2044 | -- | -- | 2.21K | 0.01% | $198.20K |
| -- | UNITED PARCEL SERVICE INC 3.63% 10/01/2042 | -- | -- | 2.57K | 0.01% | $196.86K |
| -- | DIGNITY HEALTH 4.50% 11/01/2042 | -- | -- | 2.34K | 0.01% | $197.49K |
| -- | CHEVRON USA INC 5.25% 11/15/2043 | -- | -- | 2.28K | 0.01% | $218.54K |
| -- | SUNOCO LOGISTICS PARTNERS OPERATIO 6.85% 02/15/2040 | -- | -- | 1.95K | 0.01% | $204.86K |
| -- | CIGNA CORP 5.38% 02/15/2042 | -- | -- | 2.32K | 0.01% | $215.82K |
| -- | FRANKLIN RESOURCES INC 2.95% 08/12/2051 | -- | -- | 3.68K | 0.01% | $221.24K |
| -- | CONSUMERS ENERGY COMPANY 3.25% 08/15/2046 | -- | -- | 3.22K | 0.01% | $220.98K |
| -- | NEVADA POWER COMPANY 3.13% 08/01/2050 | -- | -- | 3.27K | 0.01% | $206.40K |
| -- | KANSAS CITY POWER & LIGHT COMPANY 4.20% 06/15/2047 | -- | -- | 2.73K | 0.01% | $214.37K |
| -- | STARBUCKS CORPORATION 4.30% 06/15/2045 | -- | -- | 2.52K | 0.01% | $201.66K |
| -- | ENERGY TRANSFER LP 6.10% 02/15/2042 | -- | -- | 2.21K | 0.01% | $216.45K |
| -- | DELL INC 6.50% 04/15/2038 | -- | -- | 2.08K | 0.01% | $219.94K |
| -- | CLEVELAND ELECTRIC ILLUMINATING CO 5.95% 12/15/2036 | -- | -- | 2.17K | 0.01% | $219.77K |
| -- | MUTUAL OF OMAHA INSURANCE CO 144A 6.14% 01/16/2064 | -- | -- | 2.07K | 0.01% | $206.36K |
| -- | AMERICAN HOMES 4 RENT LP 3.38% 07/15/2051 | -- | -- | 3.40K | 0.01% | $220.41K |
| -- | UNION ELECTRIC CO 5.30% 08/01/2037 | -- | -- | 2.17K | 0.01% | $214.74K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.44% 11/12/2049 | -- | -- | 2.93K | 0.01% | $220.30K |
| -- | DELMARVA POWER & LIGHT COMPANY 4.15% 05/15/2045 | -- | -- | 2.64K | 0.01% | $208.82K |
| -- | CHILDRENS HOSPITAL CORP 4.12% 01/01/2047 | -- | -- | 2.68K | 0.01% | $216.97K |
| -- | CHENIERE ENERGY PARTNERS LP 144A 5.35% 11/30/2036 | -- | -- | 2.16K | 0.01% | $210.88K |
| -- | BROADCOM INC 144A 4.93% 05/15/2037 | -- | -- | 2.32K | 0.01% | $221.14K |
| -- | CMS ENERGY CORPORATION 4.88% 03/01/2044 | -- | -- | 2.57K | 0.01% | $221.48K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 4.65% 08/01/2043 | -- | -- | 2.61K | 0.01% | $220.85K |
| -- | EMERSON ELECTRIC CO 6.13% 04/15/2039 | -- | -- | 1.88K | 0.01% | $199.48K |
| -- | RPM INTERNATIONAL INC 4.25% 01/15/2048 | -- | -- | 2.75K | 0.01% | $214.12K |
| -- | NNN REIT INC 3.10% 04/15/2050 | -- | -- | 3.45K | 0.01% | $217.23K |
| -- | COMMONWEALTH EDISON COMPANY 3.80% 10/01/2042 | -- | -- | 2.59K | 0.01% | $202.90K |
| -- | GEORGETOWN UNIVERSITY 5.12% 04/01/2053 | -- | -- | 2.39K | 0.01% | $213.83K |
| -- | WISCONSIN ELECTRIC POWER CO 4.25% 06/01/2044 | -- | -- | 2.78K | 0.01% | $222.91K |
| -- | HOAG MEMORIAL HOSPITAL PRESBYTERIA 3.80% 07/15/2052 | -- | -- | 2.77K | 0.01% | $200.29K |
| -- | MERCK AND CO. INC. 5.85% 06/30/2039 | -- | -- | 2.17K | 0.01% | $222.68K |
| -- | CATERPILLAR INC 5.50% 05/15/2055 | -- | -- | 2.17K | 0.01% | $211.66K |
| -- | INDIANA MICHIGAN POWER CO 3.25% 05/01/2051 | -- | -- | 3.29K | 0.01% | $210.40K |
| -- | REGIONS FINANCIAL CORP 7.38% 12/10/2037 | -- | -- | 1.86K | 0.01% | $207.59K |
| -- | Hackensack Meridian Health 2.88% 09/01/2050 | -- | -- | 3.50K | 0.01% | $215.14K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 03/15/2043 | -- | -- | 2.92K | 0.01% | $219.63K |
| -- | SOUTHWESTERN PUBLIC SERVICE CO 6.00% 10/01/2036 | -- | -- | 2.05K | 0.01% | $206.29K |
| -- | GUARDIAN LIFE INSURANCE CO 144A 3.70% 01/22/2070 | -- | -- | 3.14K | 0.01% | $196.84K |
| -- | CORNING INC 4.70% 03/15/2037 | -- | -- | 2.19K | 0.01% | $203.59K |
| -- | COMMONWEALTH EDISON COMPANY 4.70% 01/15/2044 | -- | -- | 2.42K | 0.01% | $209.67K |
| -- | NUCOR CORPORATION 2.98% 12/15/2055 | -- | -- | 3.56K | 0.01% | $212.85K |
| -- | SOUTHWEST GAS CORP 3.80% 09/29/2046 | -- | -- | 2.67K | 0.01% | $196.74K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.20% 05/15/2045 | -- | -- | 2.60K | 0.01% | $206.98K |
| -- | PUGET SOUND ENERGY INC 5.76% 07/15/2040 | -- | -- | 2.00K | 0.01% | $193.74K |
| -- | ALABAMA POWER COMPANY 5.20% 06/01/2041 | -- | -- | 1.97K | 0.01% | $185.24K |
| -- | MARKEL CORP 5.00% 03/30/2043 | -- | -- | 2.09K | 0.01% | $182.13K |
| -- | NEXA RESOURCES SA 144A 6.60% 04/08/2037 | -- | -- | 1.73K | 0.01% | $176.83K |
| -- | EATON CORPORATION 3.92% 09/15/2047 | -- | -- | 2.49K | 0.01% | $190.91K |
| -- | TARGET CORPORATION 6.50% 10/15/2037 | -- | -- | 1.77K | 0.01% | $191.66K |
| -- | MASCO CORP 3.13% 02/15/2051 | -- | -- | 3.13K | 0.01% | $195.14K |
| -- | DTE ELECTRIC CO 3.70% 06/01/2046 | -- | -- | 2.41K | 0.01% | $177.35K |
| -- | JOHNS HOPKINS UNIVERSITY 4.08% 07/01/2053 | -- | -- | 2.42K | 0.01% | $188.37K |
| -- | TEXAS INSTRUMENTS INC 2.70% 09/15/2051 | -- | -- | 3.11K | 0.01% | $181.10K |
| -- | NIAGARA MOHAWK POWER CORP 144A 4.12% 11/28/2042 | -- | -- | 2.37K | 0.01% | $187.65K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 10/01/2052 | -- | -- | 2.14K | 0.01% | $191.83K |
| -- | CROWN CASTLE INC 4.75% 05/15/2047 | -- | -- | 2.40K | 0.01% | $195.77K |
| -- | TRUSTEES OF PRINCETON UNIVERSITY 2.52% 07/01/2050 | -- | -- | 2.91K | 0.01% | $174.16K |
| -- | CASE WESTERN RESERVE UNIVERSITY 5.41% 06/01/2122 | -- | -- | 2.17K | 0.01% | $189.53K |
| -- | TRUSTEES OF BOSTON COLLEGE 3.99% 07/01/2047 | -- | -- | 2.31K | 0.01% | $190.52K |
| -- | NORTHWESTERN UNIVERSITY 4.64% 12/01/2044 | -- | -- | 1.91K | 0.01% | $176.54K |
| -- | AMEREN ILLINOIS CO 4.80% 12/15/2043 | -- | -- | 2.06K | 0.01% | $179.09K |
| -- | OCHSNER CLINIC FOUNDATION 5.90% 05/15/2045 | -- | -- | 1.92K | 0.01% | $182.39K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.29% 07/26/2038 | -- | -- | 1.88K | 0.01% | $171.10K |
| -- | CLECO POWER LLC 6.00% 12/01/2040 | -- | -- | 1.77K | 0.01% | $174.71K |
| -- | PENN MUTUAL LIFE INSURANCE 144A 3.80% 04/29/2061 | -- | -- | 3.02K | 0.01% | $193.23K |
| -- | INDONESIA ASAHAN ALUMINIUM PERSERO 144A 6.76% 11/15/2048 | -- | -- | 1.73K | 0.01% | $178.09K |
| -- | MICROSOFT CORPORATION 4.75% 11/03/2055 | -- | -- | 2.34K | 0.01% | $194.96K |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 2.85% 12/01/2051 | -- | -- | 2.97K | 0.01% | $176.67K |
| -- | ROCKWELL AUTOMATION INC 2.80% 08/15/2061 | -- | -- | 3.48K | 0.01% | $187.46K |
| -- | ADVOCATE HEALTH 3.39% 10/15/2049 | -- | -- | 2.51K | 0.01% | $174.34K |
| -- | SPIRE MISSOURI INC 3.30% 06/01/2051 | -- | -- | 2.87K | 0.01% | $188.29K |
| -- | PECO ENERGY CO 4.80% 10/15/2043 | -- | -- | 2.23K | 0.01% | $195.24K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.60% 06/01/2052 | -- | -- | 2.28K | 0.01% | $184.64K |
| -- | ERP OPERATING LP 4.50% 06/01/2045 | -- | -- | 2.14K | 0.01% | $178.74K |
| -- | COLONIAL PIPELINE CO 144A 4.20% 04/15/2043 | -- | -- | 2.44K | 0.01% | $187.95K |
| -- | HOWARD UNIVERSITY 5.21% 10/01/2052 | -- | -- | 2.30K | 0.01% | $185.72K |
| -- | MCKESSON CORP 4.88% 03/15/2044 | -- | -- | 2.05K | 0.01% | $178.16K |
| -- | LACLEDE GROUP INC 4.70% 08/15/2044 | -- | -- | 2.31K | 0.01% | $191.25K |
| -- | TOLEDO HOSPITAL 5.75% 11/15/2038 | -- | -- | 1.72K | 0.01% | $170.74K |
| -- | TAMPA ELECTRIC COMPANY 4.10% 06/15/2042 | -- | -- | 2.40K | 0.01% | $194.99K |
| -- | NATIONWIDE CHILDRENS HOSPITAL 4.56% 11/01/2052 | -- | -- | 2.15K | 0.01% | $178.60K |
| -- | PEPSICO INC 4.25% 10/22/2044 | -- | -- | 2.28K | 0.01% | $189.25K |
| -- | NORTHWESTERN UNIVERSITY 3.66% 12/01/2057 | -- | -- | 2.49K | 0.01% | $174.67K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 5.25% 10/01/2111 | -- | -- | 2.16K | 0.01% | $187.94K |
| -- | CONSUMERS ENERGY COMPANY 3.50% 08/01/2051 | -- | -- | 2.52K | 0.01% | $173.03K |
| -- | DETROIT EDISON 5.70% 10/01/2037 | -- | -- | 1.71K | 0.01% | $172.10K |
| -- | PACIFIC GAS AND ELECTRIC CO 3.75% 08/15/2042 | -- | -- | 2.54K | 0.01% | $187.27K |
| -- | INGREDION INC 3.90% 06/01/2050 | -- | -- | 2.47K | 0.01% | $177.86K |
| -- | CINCINNATI CHILDRENS HOSPITAL MEDI 4.27% 05/15/2044 | -- | -- | 2.28K | 0.01% | $186.87K |
| -- | ARIZONA PUBLIC SERVICE CO 4.70% 01/15/2044 | -- | -- | 2.15K | 0.01% | $179.39K |
| -- | PUBLIC SERVICE CO OF OKLAHOMA 6.63% 11/15/2037 | -- | -- | 1.81K | 0.01% | $190.82K |
| -- | PECO ENERGY CO 3.70% 09/15/2047 | -- | -- | 2.37K | 0.01% | $173.03K |
| -- | PUBLIC SERVICE CO OF COLORADO 3.55% 06/15/2046 | -- | -- | 2.79K | 0.01% | $195.92K |
| -- | CROWN CASTLE INC 4.00% 11/15/2049 | -- | -- | 2.55K | 0.01% | $181.69K |
| -- | KENTUCKY UTILITIES CO 4.65% 11/15/2043 | -- | -- | 2.09K | 0.01% | $175.77K |
| -- | NATIONAL LIFE INSURANCE CO 144A 5.25% 07/19/2068 | -- | -- | 2.20K | 0.01% | $171.37K |
| -- | WESTAR ENERGY INC 4.25% 12/01/2045 | -- | -- | 2.15K | 0.01% | $171.95K |
| -- | NORTHERN STATES POWER COMPANY (MIN 3.20% 04/01/2052 | -- | -- | 2.95K | 0.01% | $194.72K |
| -- | COVIDIEN INTERNATIONAL FINANCE SA 6.55% 10/15/2037 | -- | -- | 1.73K | 0.01% | $188.24K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.05% 08/01/2050 | -- | -- | 3.70K | 0.01% | $189.13K |
| -- | SOCIEDAD TRANSMISORA METROPOLITANA 144A 6.38% 12/15/2055 | -- | -- | 1.86K | 0.01% | $186.29K |
| -- | WESTERN AND SOUTHERN LIFE INSURANC 144A 3.75% 04/28/2061 | -- | -- | 2.89K | 0.01% | $187.70K |
| -- | HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036 | -- | -- | 1.73K | 0.01% | $177.67K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.05% 05/01/2048 | -- | -- | 2.28K | 0.01% | $174.85K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 4.55% 03/15/2044 | -- | -- | 2.20K | 0.01% | $184.30K |
| -- | COLONIAL PIPELINE CO 144A 6.38% 08/01/2037 | -- | -- | 1.80K | 0.01% | $179.88K |
| -- | NEW ENGLAND POWER CO 144A 5.85% 09/08/2055 | -- | -- | 1.94K | 0.01% | $186.11K |
| -- | TUCSON ELECTRIC POWER CO 5.90% 04/15/2055 | -- | -- | 1.88K | 0.01% | $182.57K |
| -- | PEACEHEALTH SYSTEM SERVICES 3.22% 11/15/2050 | -- | -- | 2.98K | 0.01% | $195.72K |
| -- | ADVANCED MICRO DEVICES INC 4.39% 06/01/2052 | -- | -- | 2.33K | 0.01% | $182.21K |
| -- | ABENGOA TRANSMISION SUR SA 144A 6.88% 04/30/2043 | -- | -- | 1.78K | 0.01% | $188.84K |
| -- | NORTHWELL HEALTH 6.15% 11/01/2043 | -- | -- | 1.88K | 0.01% | $186.77K |
| -- | HOUSTON METHODIST HOSPITAL 2.71% 12/01/2050 | -- | -- | 3.33K | 0.01% | $196.60K |
| -- | INTEGRIS BAPTIST MEDICAL CENTER IN 3.88% 08/15/2050 | -- | -- | 2.46K | 0.01% | $174.28K |
| -- | ARTHUR J GALLAGHER & CO 3.05% 03/09/2052 | -- | -- | 3.13K | 0.01% | $187.22K |
| -- | SOCIETE GENERALE SA 144A 5.63% 11/24/2045 | -- | -- | 2.02K | 0.01% | $183.30K |
| -- | NORFOLK SOUTHERN CORP 4.80% 08/15/2043 | -- | -- | 2.10K | 0.01% | $182.55K |
| -- | VODAFONE GROUP PLC 5.13% 06/19/2059 | -- | -- | 2.11K | 0.01% | $177.57K |
| -- | PACIFICORP 4.10% 02/01/2042 | -- | -- | 2.41K | 0.01% | $188.47K |
| -- | MISSISSIPPI POWER COMPANY 3.10% 07/30/2051 | -- | -- | 2.82K | 0.01% | $175.58K |
| -- | PERNOD RICARD INTERNATIONAL FINANC 144A 2.75% 10/01/2050 | -- | -- | 3.09K | 0.01% | $176.88K |
| -- | NARRAGANSETT ELECTRIC CO 144A 5.64% 03/15/2040 | -- | -- | 1.97K | 0.01% | $192.46K |
| -- | ADVOCATE HEALTH AND HOSPITALS CORP 4.27% 08/15/2048 | -- | -- | 2.33K | 0.01% | $184.10K |
| -- | ASSURED GUARANTY MUNICIPAL HOLDING 144A 6.40% 12/15/2066 | -- | -- | 1.91K | 0.01% | $181.28K |
| -- | LEAR CORPORATION 3.55% 01/15/2052 | -- | -- | 2.95K | 0.01% | $191.74K |
| -- | GATX CORP 4.50% 03/30/2045 | -- | -- | 2.34K | 0.01% | $187.84K |
| -- | NOVANT HEALTH 4.37% 11/01/2043 | -- | -- | 2.07K | 0.01% | $171.26K |
| -- | TAMPA ELECTRIC COMPANY 6.15% 05/15/2037 | -- | -- | 1.77K | 0.01% | $182.97K |
| -- | PECO ENERGY CO 4.15% 10/01/2044 | -- | -- | 2.17K | 0.01% | $174.35K |
| -- | PUBLIC SERVICE CO OF COLORADO 4.30% 03/15/2044 | -- | -- | 2.24K | 0.01% | $183.88K |
| -- | FIDELITY NATIONAL INFORMATION SERV 5.63% 07/15/2052 | -- | -- | 1.90K | 0.01% | $173.43K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 144A 5.63% 09/15/2045 | -- | -- | 2.15K | 0.01% | $192.10K |
| -- | BANK OF TOKYO MITSUBISHI UFJ LTD 144A 4.70% 03/10/2044 | -- | -- | 2.04K | 0.01% | $179.29K |
| -- | TAMPA ELECTRIC COMPANY 4.35% 05/15/2044 | -- | -- | 2.41K | 0.01% | $195.95K |
| -- | RABOBANK NEDERLAND NV 144A 5.80% 09/30/2110 | -- | -- | 1.99K | 0.01% | $189.06K |
| -- | HERSHEY COMPANY THE 2.65% 06/01/2050 | -- | -- | 3.15K | 0.01% | $185.90K |
| -- | OGLETHORPE POWER CORPORATION 5.90% 02/01/2055 | -- | -- | 1.85K | 0.01% | $176.20K |
| -- | SOUTHERN POWER COMPANY 4.95% 12/15/2046 | -- | -- | 1.99K | 0.01% | $173.46K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 3.75% 09/15/2042 | -- | -- | 2.49K | 0.01% | $191.95K |
| -- | NEVADA POWER CO 5.45% 05/15/2041 | -- | -- | 1.97K | 0.01% | $189.44K |
| -- | PTT TREASURY CENTER CO LTD MTN 144A 4.50% 10/25/2042 | -- | -- | 2.08K | 0.01% | $178.75K |
| -- | ONEOK INC 6.40% 05/01/2037 | -- | -- | 1.77K | 0.01% | $183.26K |
| -- | GEORGETOWN UNIVERSITY 2.94% 04/01/2050 | -- | -- | 3.11K | 0.01% | $194.37K |
| -- | NEWMONT CORPORATION 6.25% 10/01/2039 | -- | -- | 1.89K | 0.01% | $194.69K |
| -- | ORLANDO HEALTH OBLIGATED GROUP 4.09% 10/01/2048 | -- | -- | 2.39K | 0.01% | $183.82K |
| -- | INTERSTATE POWER AND LIGHT CO 5.60% 10/01/2055 | -- | -- | 1.99K | 0.01% | $184.85K |
| -- | GENERADORA DE GATUN SA 144A 6.87% 09/30/2044 | -- | -- | 1.72K | 0.01% | $173.81K |
| -- | SABINE PASS LIQUEFACTION LLC 5.90% 09/15/2037 | -- | -- | 1.75K | 0.01% | $180.51K |
| -- | PACIFIC GAS AND ELECTRIC CO 4.50% 12/15/2041 | -- | -- | 2.00K | 0.01% | $160.87K |
| -- | FIDELITY NATIONAL FINANCIAL INC 3.20% 09/17/2051 | -- | -- | 2.50K | 0.01% | $150.60K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 2.70% 01/15/2051 | -- | -- | 2.75K | 0.01% | $158.73K |
| -- | AMEREN ILLINOIS COMPANY 2.90% 06/15/2051 | -- | -- | 2.57K | 0.01% | $157.20K |
| -- | QUEENS HEALTH SYSTEMS 4.81% 07/01/2052 | -- | -- | 1.96K | 0.01% | $165.53K |
| -- | Summa Health 3.51% 11/15/2051 | -- | -- | 2.10K | 0.01% | $147.66K |
| -- | POLAR TANKERS INC 144A 5.95% 05/10/2037 | -- | -- | 1.58K | 0.01% | $163.11K |
| -- | AXIS SPECIALTY FINANCE PLC 5.15% 04/01/2045 | -- | -- | 1.67K | 0.01% | $144.78K |
| -- | ENTERGY ARKANSAS INC 4.95% 12/15/2044 | -- | -- | 1.81K | 0.01% | $157.15K |
| -- | COMMONWEALTH BANK OF AUSTRALIA 144A 3.31% 03/11/2041 | -- | -- | 2.21K | 0.01% | $164.46K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 5.11% 09/29/2057 | -- | -- | 1.94K | 0.01% | $162.69K |
| -- | BANNER HEALTH 2.91% 01/01/2042 | -- | -- | 2.36K | 0.01% | $167.09K |
| -- | DUKE ENERGY INDIANA INC 4.20% 03/15/2042 | -- | -- | 1.77K | 0.01% | $145.10K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 4.63% 06/15/2045 | -- | -- | 1.82K | 0.01% | $149.07K |
| -- | MCCORMICK & COMPANY INCORPORATED 4.20% 08/15/2047 | -- | -- | 2.14K | 0.01% | $163.91K |
| -- | EL PUERTO DE LIVERPOOL SAB DE CV 144A 5.75% 02/10/2038 | -- | -- | 1.59K | 0.01% | $150.53K |
| -- | PUGET SOUND ENERGY INC 4.30% 05/20/2045 | -- | -- | 2.08K | 0.01% | $167.23K |
| -- | WR BERKLEY CORPORATION 3.15% 09/30/2061 | -- | -- | 2.48K | 0.01% | $145.10K |
| -- | ENLINK MIDSTREAM PARTNERS LP 5.60% 04/01/2044 | -- | -- | 1.78K | 0.01% | $163.21K |
| -- | CANADIAN PACIFIC RAILWAY CO 5.75% 01/15/2042 | -- | -- | 1.73K | 0.01% | $169.89K |
| -- | LOWES COMPANIES INC 5.00% 04/15/2040 | -- | -- | 1.67K | 0.01% | $155.44K |
| -- | PRESBYTERIAN HEALTHCARE SERVICES 4.88% 08/01/2052 | -- | -- | 1.97K | 0.01% | $164.69K |
| -- | Willis-Knighton Health System 3.06% 03/01/2051 | -- | -- | 2.59K | 0.01% | $155.91K |
| -- | CELEO REDES OPERACION CHILE SA 144A 5.20% 06/22/2047 | -- | -- | 1.81K | 0.01% | $167.61K |
| -- | NEW YORK STATE ELECTRIC & GAS CORP 144A 3.30% 09/15/2049 | -- | -- | 2.49K | 0.01% | $163.74K |
| -- | CAMERON LNG LLC 144A 3.40% 01/15/2038 | -- | -- | 1.68K | 0.01% | $144.77K |
| -- | WESTAR ENERGY INC 4.63% 09/01/2043 | -- | -- | 1.88K | 0.01% | $159.11K |
| -- | PUBLIC SERVICE CO OF COLORADO 3.95% 03/15/2043 | -- | -- | 2.03K | 0.01% | $155.81K |
| -- | ESSEX PORTFOLIO LP 2.65% 09/01/2050 | -- | -- | 2.74K | 0.01% | $156.92K |
| -- | GEORGIA POWER CO 5.40% 06/01/2040 | -- | -- | 1.58K | 0.01% | $155.80K |
| -- | DOLLAR TREE INC 3.38% 12/01/2051 | -- | -- | 2.59K | 0.01% | $166.94K |
| -- | NORTHWESTERN UNIVERSITY 3.87% 12/01/2048 | -- | -- | 1.91K | 0.01% | $147.87K |
| -- | CHILDRENS HOSPITAL OF PHILADELPHI 2.70% 07/01/2050 | -- | -- | 2.81K | 0.01% | $169.35K |
| -- | RICE UNIVERSITY 3.77% 05/15/2055 | -- | -- | 2.27K | 0.01% | $167.71K |
| -- | UNIVERSITY OF CHICAGO 2.76% 04/01/2045 | -- | -- | 1.92K | 0.01% | $148.81K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.35% 05/15/2040 | -- | -- | 1.72K | 0.01% | $163.89K |
| -- | NORTHERN NATURAL GAS CO 144A 4.10% 09/15/2042 | -- | -- | 1.92K | 0.01% | $148.93K |
| -- | TUFTS UNIVERSITY 5.02% 04/15/2112 | -- | -- | 1.98K | 0.01% | $167.27K |
| -- | TELUS CORPORATION 4.60% 11/16/2048 | -- | -- | 1.82K | 0.01% | $147.52K |
| -- | BAT CAPITAL CORP 3.98% 09/25/2050 | -- | -- | 2.29K | 0.01% | $163.82K |
| -- | BANNER HEALTH 2.91% 01/01/2051 | -- | -- | 2.51K | 0.01% | $153.14K |
| -- | AMERICAN WATER CAPITAL CORP 4.00% 12/01/2046 | -- | -- | 2.07K | 0.01% | $157.63K |
| -- | WISCONSIN POWER AND LIGHT CO 4.10% 10/15/2044 | -- | -- | 1.88K | 0.01% | $145.31K |
| -- | ALABAMA POWER COMPANY 4.10% 01/15/2042 | -- | -- | 1.85K | 0.01% | $149.11K |
| -- | BOEING CO 3.65% 03/01/2047 | -- | -- | 2.18K | 0.01% | $152.46K |
| -- | EL PASO ELECTRIC CO 5.00% 12/01/2044 | -- | -- | 2.00K | 0.01% | $168.71K |
| -- | JD.COM INC 4.13% 01/14/2050 | -- | -- | 2.03K | 0.01% | $162.23K |
| -- | CENTRAL JAPAN RAILWAY COMPANY 144A 4.25% 11/24/2045 | -- | -- | 2.02K | 0.01% | $161.52K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 3.63% 05/13/2051 | -- | -- | 2.48K | 0.01% | $170.10K |
| -- | BAYER US FINANCE II LLC 144A 4.65% 11/15/2043 | -- | -- | 2.07K | 0.01% | $164.67K |
| -- | XCEL ENERGY INC 4.80% 09/15/2041 | -- | -- | 1.87K | 0.01% | $161.76K |
| -- | CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% 12/31/2039 | -- | -- | 1.97K | 0.01% | $165.41K |
| -- | Stanford Health Care 3.03% 08/15/2051 | -- | -- | 2.32K | 0.01% | $145.72K |
| -- | WISCONSIN ELECTRIC POWER CO 3.65% 12/15/2042 | -- | -- | 2.02K | 0.01% | $149.80K |
| -- | SOUTHERN BAPTIST HOSPITA 4.86% 07/15/2045 | -- | -- | 1.90K | 0.01% | $166.59K |
| -- | ADANI PORTS AND SPECIAL ECONOMIC Z 144A 5.00% 08/02/2041 | -- | -- | 1.80K | 0.01% | $155.49K |
| -- | YALE UNIVERSITY 2.40% 04/15/2050 | -- | -- | 2.64K | 0.01% | $152.43K |
| -- | CANADIAN NATIONAL RAILWAY CO 4.50% 11/07/2043 | -- | -- | 1.80K | 0.01% | $152.59K |
| -- | TRI-STATE GENERATION & TRANSMISSIO 4.70% 11/01/2044 | -- | -- | 1.99K | 0.01% | $161.65K |
| -- | CITY OF HOPE 4.38% 08/15/2048 | -- | -- | 1.84K | 0.01% | $145.02K |
| -- | DETROIT EDISON CO 3.95% 06/15/2042 | -- | -- | 1.86K | 0.01% | $147.92K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 5.05% 10/01/2054 | -- | -- | 1.83K | 0.01% | $160.50K |
| -- | WELLPOINT INC 4.85% 08/15/2054 | -- | -- | 1.83K | 0.01% | $146.72K |
| -- | JOHNS HOPKINS UNIVERSITY 2.81% 01/01/2060 | -- | -- | 2.81K | 0.01% | $159.11K |
| -- | BRIGHTHOUSE FINANCIAL INC 3.85% 12/22/2051 | -- | -- | 2.75K | 0.01% | $150.08K |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.75% 05/15/2048 | -- | -- | 2.07K | 0.01% | $165.52K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.70% 12/01/2036 | -- | -- | 1.50K | 0.01% | $153.82K |
| -- | OGLETHORPE POWER CORPORATION 4.25% 04/01/2046 | -- | -- | 2.19K | 0.01% | $166.20K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 3.96% 07/01/2038 | -- | -- | 1.90K | 0.01% | $170.35K |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 4.65% 11/15/2043 | -- | -- | 1.79K | 0.01% | $151.91K |
| -- | NEW YORK PRESBYTERIAN HOS 4.06% 08/01/2056 | -- | -- | 2.03K | 0.01% | $151.65K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 2.99% 07/01/2050 | -- | -- | 2.55K | 0.01% | $165.32K |
| -- | ENTERGY TEXAS INC 5.15% 06/01/2045 | -- | -- | 1.71K | 0.01% | $154.42K |
| -- | NEW YORK PRESBYTERIAN HOS 3.56% 08/01/2036 | -- | -- | 1.78K | 0.01% | $153.68K |
| -- | CONSUMERS ENERGY COMPANY 3.75% 02/15/2050 | -- | -- | 2.35K | 0.01% | $169.40K |
| -- | SOUTHWEST GAS CORP 3.18% 08/15/2051 | -- | -- | 2.59K | 0.01% | $165.42K |
| -- | 7-ELEVEN INC 144A 2.50% 02/10/2041 | -- | -- | 2.45K | 0.01% | $162.16K |
| -- | PIEDMONT HEALTHCARE IN 2.72% 01/01/2042 | -- | -- | 2.28K | 0.01% | $153.62K |
| -- | EMORY UNIVERSITY 2.97% 09/01/2050 | -- | -- | 2.30K | 0.01% | $144.78K |
| -- | WILLIS-KNIGHTON MEDICAL CENTER 4.81% 09/01/2048 | -- | -- | 1.78K | 0.01% | $149.20K |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 3.67% 12/01/2042 | -- | -- | 2.14K | 0.01% | $164.77K |
| -- | OKLAHOMA GAS AND ELECTRIC CO 4.00% 12/15/2044 | -- | -- | 2.11K | 0.01% | $162.76K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 4.20% 03/15/2048 | -- | -- | 1.94K | 0.01% | $149.15K |
| -- | ALLINA HEALTH SYSTEM 4.80% 11/15/2045 | -- | -- | 1.86K | 0.01% | $161.68K |
| -- | TRUSTEES OF PRINCETON UNIVERSITY 4.20% 03/01/2052 | -- | -- | 1.99K | 0.01% | $158.43K |
| -- | MAYO CLINIC ROCHESTER MN 3.77% 11/15/2043 | -- | -- | 2.02K | 0.01% | $160.80K |
| -- | MOODYS CORPORATION 3.25% 05/20/2050 | -- | -- | 2.56K | 0.01% | $164.12K |
| -- | NEVADA POWER COMPANY 5.38% 09/15/2040 | -- | -- | 1.79K | 0.01% | $169.15K |
| -- | APACHE CORPORATION 5.25% 02/01/2042 | -- | -- | 1.85K | 0.01% | $160.01K |
| -- | INDIANAPOLIS POWER AND LIGHT COMPA 144A 4.70% 09/01/2045 | -- | -- | 2.00K | 0.01% | $168.80K |
| -- | HONEYWELL INTERNATIONAL INC 5.25% 03/01/2054 | -- | -- | 1.69K | 0.01% | $155.46K |
| -- | BAPTIST HEALTH SOUTH FLORIDA INC 4.34% 11/15/2041 | -- | -- | 1.95K | 0.01% | $165.10K |
| -- | SWISS RE TREASURY (US) CORP 144A 4.25% 12/06/2042 | -- | -- | 1.91K | 0.01% | $157.18K |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL 3.95% 08/01/2119 | -- | -- | 2.57K | 0.01% | $169.98K |
| -- | BLUE OWL FINANCE LLC 4.13% 10/07/2051 | -- | -- | 2.55K | 0.01% | $168.55K |
| -- | APPALACHIAN POWER CO 4.40% 05/15/2044 | -- | -- | 1.90K | 0.01% | $155.08K |
| -- | ELM ROAD GENERATING STATION SUPERC 144A 6.09% 02/11/2040 | -- | -- | 1.49K | 0.01% | $151.72K |
| -- | SUTTER HEALTH 4.09% 08/15/2048 | -- | -- | 2.03K | 0.01% | $157.47K |
| -- | TRINITY HEALTH CORP 3.43% 12/01/2048 | -- | -- | 2.25K | 0.01% | $162.24K |
| -- | PEPSICO INC 4.60% 07/17/2045 | -- | -- | 1.85K | 0.01% | $160.77K |
| -- | GULFSTREAM NATURAL GAS SYSTEM LLC 144A 5.95% 10/15/2045 | -- | -- | 1.65K | 0.01% | $154.43K |
| -- | ONEOK INC 4.20% 03/15/2045 | -- | -- | 2.13K | 0.01% | $161.12K |
| -- | ALLINA HEALTH SYSTEM 3.89% 04/15/2049 | -- | -- | 1.99K | 0.01% | $145.21K |
| -- | Baptist Healthcare System 3.54% 08/15/2050 | -- | -- | 2.40K | 0.01% | $166.58K |
| -- | CONSUMERS ENERGY COMPANY 4.10% 11/15/2045 | -- | -- | 2.07K | 0.01% | $162.78K |
| -- | AVISTA CORPORATION 4.00% 04/01/2052 | -- | -- | 2.12K | 0.01% | $154.90K |
| -- | GEORGETOWN UNIVERSITY 5.21% 10/01/2118 | -- | -- | 1.99K | 0.01% | $170.27K |
| -- | OKLAHOMA GAS AND ELECTRIC CO 5.25% 05/15/2041 | -- | -- | 1.72K | 0.01% | $162.60K |
| -- | UNIVERSITY OF PENNSYLVANIA 4.67% 09/01/2112 | -- | -- | 2.10K | 0.01% | $166.44K |
| -- | PIEDMONT HEALTHCARE INC 2.86% 01/01/2052 | -- | -- | 2.17K | 0.01% | $128.60K |
| -- | TEXAS HEALTH RESOURCES 4.33% 11/15/2055 | -- | -- | 1.62K | 0.01% | $125.90K |
| -- | SAN DIEGO GAS AND ELECTRIC CO 3.95% 11/15/2041 | -- | -- | 1.83K | 0.01% | $144.25K |
| -- | NORTHEASTERN UNIVERSITY 2.89% 10/01/2050 | -- | -- | 2.18K | 0.01% | $139.49K |
| -- | INTERSTATE POWER AND LIGHT CO 3.10% 11/30/2051 | -- | -- | 2.05K | 0.01% | $126.74K |
| -- | TRUSTEES OF BOSTON COLLEGE 3.13% 07/01/2052 | -- | -- | 1.93K | 0.01% | $123.75K |
| -- | DELMARVA POWER & LIGHT CO 4.00% 06/01/2042 | -- | -- | 1.79K | 0.01% | $143.25K |
| -- | BROWN-FORMAN CORPORATION 3.75% 01/15/2043 | -- | -- | 1.85K | 0.01% | $141.15K |
| -- | OGLETHORPE POWER CORPORATION 5.80% 06/01/2054 | -- | -- | 1.36K | 0.01% | $128.77K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.50% 11/15/2042 | -- | -- | 1.59K | 0.01% | $120.55K |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 5.15% 01/15/2053 | -- | -- | 1.52K | 0.01% | $134.98K |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL 2.26% 08/01/2040 | -- | -- | 1.88K | 0.01% | $127.68K |
| -- | NORTHWESTERN MEMORIAL HEALTHCARE 2.63% 07/15/2051 | -- | -- | 2.24K | 0.01% | $133.07K |
| -- | FIDEICOMISO IRREVOCABLE NO F/1721 144A 5.63% 01/14/2038 | -- | -- | 1.30K | 0.01% | $123.38K |
| -- | DARTMOUTH-HITCHCOCK HEALTH 4.18% 08/01/2048 | -- | -- | 1.89K | 0.01% | $141.31K |
| -- | ORLANDO HEALTH INC 3.33% 10/01/2050 | -- | -- | 1.98K | 0.01% | $135.25K |
| -- | CARGILL INC 144A 3.88% 05/23/2049 | -- | -- | 1.59K | 0.01% | $119.39K |
| -- | DIGNITY HEALTH 5.27% 11/01/2064 | -- | -- | 1.62K | 0.01% | $140.45K |
| -- | BANNER HEALTH 3.18% 01/01/2050 | -- | -- | 1.79K | 0.01% | $119.00K |
| -- | TRUSTEES OF THE UNIVERSITY OF PENN 3.61% 02/15/2119 | -- | -- | 2.20K | 0.01% | $131.16K |
| -- | RADY CHILDRENS HOSPITAL 3.15% 08/15/2051 | -- | -- | 1.84K | 0.01% | $118.76K |
| -- | ADVENTIST HEALTH SYSTEM WEST 3.63% 03/01/2049 | -- | -- | 1.89K | 0.01% | $125.84K |
| -- | DUKE UNIVERSITY 3.30% 10/01/2046 | -- | -- | 1.93K | 0.01% | $136.63K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 3.03% 10/01/2039 | -- | -- | 1.54K | 0.01% | $123.43K |
| -- | BETH ISRAEL LAHEY HEALTH 3.08% 07/01/2051 | -- | -- | 1.96K | 0.01% | $122.52K |
| -- | OHIOHEALTH CORP 3.04% 11/15/2050 | -- | -- | 1.94K | 0.01% | $125.92K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.60% 06/01/2060 | -- | -- | 1.77K | 0.01% | $138.88K |
| -- | WESLEYAN UNIVERSITY 4.78% 07/01/2116 | -- | -- | 1.82K | 0.01% | $135.71K |
| -- | NEW YORK PRESBYTERIAN HOS 4.76% 08/01/2116 | -- | -- | 1.85K | 0.01% | $139.46K |
| -- | Mid Michigan Health 3.41% 06/01/2050 | -- | -- | 1.96K | 0.01% | $131.26K |
| -- | MEMORIAL HEALTH SERVICES 3.45% 11/01/2049 | -- | -- | 2.01K | 0.01% | $136.11K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.15% 11/01/2045 | -- | -- | 1.56K | 0.01% | $122.71K |
| -- | INTERSTATE POWER & LIGHT CO 4.70% 10/15/2043 | -- | -- | 1.60K | 0.01% | $134.00K |
| -- | UNITYPOINT HEALTH (FKA IOWA HEALTH 3.67% 02/15/2050 | -- | -- | 1.93K | 0.01% | $138.40K |
| -- | BOEING CO 3.50% 03/01/2045 | -- | -- | 1.84K | 0.01% | $126.82K |
| -- | LLPL CAPITAL PTE. LTD. 144A 6.88% 02/04/2039 | -- | -- | 1.39K | 0.01% | $140.03K |
| -- | LOWES COMPANIES INC 5.80% 10/15/2036 | -- | -- | 1.22K | 0.01% | $125.53K |
| -- | OhioHealth 2.83% 11/15/2041 | -- | -- | 1.86K | 0.01% | $133.21K |
| -- | ASSURED GUARANTY US HOLDINGS INC 3.60% 09/15/2051 | -- | -- | 2.14K | 0.01% | $143.37K |
| -- | WESTAR ENERGY INC 3.25% 09/01/2049 | -- | -- | 2.19K | 0.01% | $143.89K |
| -- | METROPOLITAN MUSEUM OF ART 3.40% 07/01/2045 | -- | -- | 1.94K | 0.01% | $140.17K |
| -- | UNIVERSITY OF NOTRE DAME DU LAC 3.39% 02/15/2048 | -- | -- | 1.97K | 0.01% | $139.42K |
| -- | ONEOK INC 4.20% 12/01/2042 | -- | -- | 1.88K | 0.01% | $143.86K |
| -- | THE CALIFORNIA ENDOWMENT MTN 2.50% 04/01/2051 | -- | -- | 2.33K | 0.01% | $134.49K |
| -- | AHS Hospital Corp 2.78% 07/01/2051 | -- | -- | 2.30K | 0.01% | $136.36K |
| -- | CHILDRENS HOSPITAL CORPORATION OF 2.59% 02/01/2050 | -- | -- | 2.05K | 0.01% | $120.00K |
| -- | NORTHWESTERN UNIVERSITY 3.69% 12/01/2038 | -- | -- | 1.66K | 0.01% | $144.20K |
| -- | SEKISUI HOUSE US INC 3.97% 08/06/2061 | -- | -- | 1.98K | 0.01% | $124.88K |
| -- | FEDEX CORP 5.10% 01/15/2044 | -- | -- | 1.40K | 0.01% | $125.55K |
| -- | CLAREMONT MCKENNA COLLEGE 3.77% 01/01/2122 | -- | -- | 1.96K | 0.01% | $120.94K |
| -- | PUBLIC SERVICE ELECTRIC MTN 4.05% 05/01/2045 | -- | -- | 1.61K | 0.01% | $122.99K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.30% 12/15/2045 | -- | -- | 1.82K | 0.01% | $142.62K |
| -- | TRUSTEES OF DARTMOUTH COLLEGE 3.47% 06/01/2046 | -- | -- | 1.86K | 0.01% | $135.70K |
| -- | ADVENTHEALTH OBLIGATED GROUP 2.79% 11/15/2051 | -- | -- | 2.24K | 0.01% | $133.82K |
| -- | IDAHO POWER CO MTN 3.65% 03/01/2045 | -- | -- | 1.72K | 0.01% | $125.76K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 4.50% 04/15/2065 | -- | -- | 1.84K | 0.01% | $134.04K |
| -- | OKLAHOMA GAS AND ELECTRIC CO 3.90% 05/01/2043 | -- | -- | 1.82K | 0.01% | $141.48K |
| -- | INTERNATIONAL TRANSMISSION COMPANY 4.63% 08/15/2043 | -- | -- | 1.59K | 0.01% | $135.27K |
| -- | STANFORD UNIVERSITY 3.46% 05/01/2047 | -- | -- | 1.92K | 0.01% | $140.32K |
| -- | MEMORIAL SLOAN-KETTERING CANCER CT 4.13% 07/01/2052 | -- | -- | 1.56K | 0.01% | $119.50K |
| -- | OGLETHORPE POWER CORP 4.20% 12/01/2042 | -- | -- | 1.75K | 0.01% | $137.54K |
| -- | MONTEFIORE MEDICAL CENTER 5.25% 11/01/2048 | -- | -- | 1.64K | 0.01% | $130.88K |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 3.15% 08/15/2051 | -- | -- | 1.91K | 0.01% | $119.72K |
| -- | NORTHERN STATES POWER CO (MINNESOT 4.85% 08/15/2040 | -- | -- | 1.33K | 0.01% | $121.13K |
| -- | CHEVRON CORP 2.98% 05/11/2040 | -- | -- | 1.80K | 0.01% | $135.44K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 3.23% 10/01/2120 | -- | -- | 2.24K | 0.01% | $121.80K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 12/01/2041 | -- | -- | 1.66K | 0.01% | $124.63K |
| -- | DUKE UNIVERSITY 3.20% 10/01/2038 | -- | -- | 1.62K | 0.01% | $128.68K |
| -- | CHILDRENS HEALTH SYSTEM OF TEXAS 2.51% 08/15/2050 | -- | -- | 2.47K | 0.01% | $141.11K |
| -- | CATHOLIC HEALTH SERVICES OF LONG I 3.37% 07/01/2050 | -- | -- | 1.93K | 0.01% | $125.78K |
| -- | MOUNT NITTANY MEDICAL CENTER 3.80% 11/15/2052 | -- | -- | 2.01K | 0.01% | $143.22K |
| -- | Advocate Health and Hospitals Corp 3.01% 06/15/2050 | -- | -- | 1.46K | 0.00% | $93.05K |
| -- | DUKE UNIVERSITY 2.76% 10/01/2050 | -- | -- | 1.76K | 0.00% | $109.76K |
| -- | WEST VIRGINIA UNITED HEALTH SYSTEM 3.13% 06/01/2050 | -- | -- | 1.91K | 0.00% | $117.52K |
| -- | SHARP HEALTHCARE 2.68% 08/01/2050 | -- | -- | 1.95K | 0.00% | $116.15K |
| -- | Tufts University 3.10% 08/15/2051 | -- | -- | 1.69K | 0.00% | $108.37K |
| -- | MAYO CLINIC ROCHESTER MN 4.00% 11/15/2047 | -- | -- | 1.51K | 0.00% | $116.80K |
| -- | AMAZON CONSERVATION DAC 144A 6.03% 01/16/2042 | -- | -- | 951.286 | 0.00% | $94.23K |
| -- | LINDE INC 2.00% 08/10/2050 | -- | -- | 2.23K | 0.00% | $114.01K |
| -- | FRANCISCAN MISSIONARIES OF OUR LAD 3.91% 07/01/2049 | -- | -- | 1.56K | 0.00% | $111.31K |
| -- | PARTNERS HEALTHCARE SYSTEM INC 3.77% 07/01/2048 | -- | -- | 1.42K | 0.00% | $102.30K |
| -- | SEATTLE CHILDRENS HOSPITAL 2.72% 10/01/2050 | -- | -- | 1.93K | 0.00% | $114.86K |
| -- | Texas Health Resources 2.33% 11/15/2050 | -- | -- | 1.76K | 0.00% | $96.86K |
| -- | COMISION FEDERAL DE ELECTRICIDAD C 144A 6.50% 01/28/2051 | -- | -- | 1.03K | 0.00% | $98.88K |
| -- | SUTTER HEALTH 3.16% 08/15/2040 | -- | -- | 1.48K | 0.00% | $111.68K |
| -- | TSMC ARIZONA CORP 3.25% 10/25/2051 | -- | -- | 1.43K | 0.00% | $103.05K |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.30% 04/01/2042 | -- | -- | 1.39K | 0.00% | $113.90K |
| -- | COMMONSPIRIT HEALTH 5.66% 09/01/2055 | -- | -- | 1.23K | 0.00% | $114.07K |
| -- | PROVIDENCE ST JOSEPH HEALTH OB 3.93% 10/01/2048 | -- | -- | 1.36K | 0.00% | $101.11K |
| -- | ALLINA HEALTH SYSTEM 2.90% 11/15/2051 | -- | -- | 1.94K | 0.00% | $112.81K |
| -- | FLNG LIQUEFACTION 2 LLC 144A 4.13% 03/31/2038 | -- | -- | 1.20K | 0.00% | $109.73K |
| -- | Northwestern University 2.64% 12/01/2050 | -- | -- | 1.93K | 0.00% | $117.22K |
| -- | TRUSTEES OF THE UNIVERSITY OF PENN 2.40% 10/01/2050 | -- | -- | 1.93K | 0.00% | $108.10K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 4.88% 10/15/2040 | -- | -- | 1.17K | 0.00% | $111.40K |
| -- | MONTEFIORE HEALTH SYSTEM INC 4.29% 09/01/2050 | -- | -- | 1.38K | 0.00% | $92.21K |
| -- | SPECTRUM HEALTH SYSTEM 3.49% 07/15/2049 | -- | -- | 1.56K | 0.00% | $107.32K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 3.84% 10/01/2047 | -- | -- | 1.44K | 0.00% | $112.56K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 2.81% 10/01/2050 | -- | -- | 1.73K | 0.00% | $107.35K |
| -- | FRED HUTCHINSON CANCER RESEARCH CE 4.97% 01/01/2052 | -- | -- | 1.20K | 0.00% | $104.65K |
| -- | TOLEDO EDISON CO (THE) 6.15% 05/15/2037 | -- | -- | 1.11K | 0.00% | $116.77K |
| -- | Sentara Healthcare 2.93% 11/01/2051 | -- | -- | 1.92K | 0.00% | $116.91K |
| -- | AMEREN ILLINOIS COMPANY 3.25% 03/15/2050 | -- | -- | 1.65K | 0.00% | $108.67K |
| -- | Thomas Jefferson University 3.85% 11/01/2057 | -- | -- | 1.65K | 0.00% | $113.41K |
| -- | SHELL INTERNATIONAL FINANCE BV 3.13% 11/07/2049 | -- | -- | 1.52K | 0.00% | $96.61K |
| -- | UMASS MEMORIAL HLTH CARE INC OBLIG 5.36% 07/01/2052 | -- | -- | 1.10K | 0.00% | $97.46K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 4.25% 03/01/2049 | -- | -- | 1.26K | 0.00% | $95.82K |
| -- | Indiana University Health 2.85% 11/01/2051 | -- | -- | 1.87K | 0.00% | $111.20K |
| -- | COMMONSPIRIT HEALTH 5.58% 09/01/2045 | -- | -- | 921.269 | 0.00% | $86.51K |
| -- | NYU HOSPITALS CENTER 5.75% 07/01/2043 | -- | -- | 802.965 | 0.00% | $79.04K |
| -- | Yale New Haven Health 2.50% 07/01/2050 | -- | -- | 1.20K | 0.00% | $68.72K |
| -- | BROADCOM INC 4.90% 02/15/2038 | -- | -- | 971.887 | 0.00% | $91.29K |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL 2.61% 08/01/2060 | -- | -- | 1.59K | 0.00% | $83.23K |
| -- | NARRAGANSETT ELECTRIC CO 144A 4.17% 12/10/2042 | -- | -- | 875.487 | 0.00% | $70.49K |
| -- | OCP SA 144A 7.50% 05/02/2054 | -- | -- | 833.675 | 0.00% | $85.53K |
| -- | COMMUNITY HEALTH NETWORK 3.10% 05/01/2050 | -- | -- | 1.41K | 0.00% | $86.27K |
| -- | PARTNERS HEALTHCARE SYSTEM INC 3.19% 07/01/2049 | -- | -- | 892.76 | 0.00% | $58.26K |
| -- | APA CORP (US) 4.75% 04/15/2043 | -- | -- | 711.474 | 0.00% | $56.62K |
| -- | TTX COMPANY 144A 4.65% 06/15/2044 | -- | -- | 754.387 | 0.00% | $64.45K |
| -- | WAKEMED 3.29% 10/01/2052 | -- | -- | 965.159 | 0.00% | $62.65K |
| -- | MEDSTAR HEALTH INC 3.63% 08/15/2049 | -- | -- | 818.813 | 0.00% | $55.91K |
| -- | HARTFORD HEALTHCARE CORP 3.45% 07/01/2054 | -- | -- | 802.493 | 0.00% | $55.56K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.25% 02/01/2049 | -- | -- | 512.979 | 0.00% | $40.26K |
| -- | CHILDRENS HOSPITAL/DC 2.93% 07/15/2050 | -- | -- | 790.914 | 0.00% | $49.32K |
| -- | TAMPA ELECTRIC COMPANY 4.20% 05/15/2045 | -- | -- | 707.207 | 0.00% | $55.37K |
| -- | MAJAPAHIT HOLDING BV 144A 7.88% 06/29/2037 | -- | -- | 552.778 | 0.00% | $61.70K |
| -- | THAIOIL TREASURY CENTER CO LTD MTN 144A 5.38% 11/20/2048 | -- | -- | 505.32 | 0.00% | $45.26K |
| -- | BECTON DICKINSON AND COMPANY 4.67% 06/06/2047 | -- | -- | 705.157 | 0.00% | $59.47K |
| -- | AMERICAN TRANSMISSION COMPANY LLC 144A 5.75% 04/01/2056 | -- | -- | 612.763 | 0.00% | $58.83K |
| -- | GREAT RIVER ENERGY 144A 6.25% 07/01/2038 | -- | -- | 302.749 | 0.00% | $31.30K |
| -- | BECTON DICKINSON AND COMPANY 4.68% 12/15/2044 | -- | -- | 301.781 | 0.00% | $25.67K |
| -- | ANGLOGOLD ASHANTI HOLDINGS PLC 6.50% 04/15/2040 | -- | -- | 305.247 | 0.00% | $31.53K |
| -- | EMBOTELLADORA ANDINA SA 144A 3.95% 01/21/2050 | -- | -- | 500.259 | 0.00% | $37.18K |
| -- | INTESA SANPAOLO SPA 144A 4.70% 09/23/2049 | -- | -- | 254.908 | 0.00% | $20.52K |
| -- | UNIVERSITY OF CHICAGO 3.00% 10/01/2052 | -- | -- | 405.792 | 0.00% | $26.28K |
| -- | STANDARD CHARTERED PLC 144A 7.01% 12/31/2079 | -- | -- | 258.428 | 0.00% | $26.00K |
| -- | ITR CONCESSION CO LLC 144A 5.28% 07/15/2040 | -- | -- | 300.417 | 0.00% | $28.11K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.50% 05/20/2055 | -- | -- | 252.891 | 0.00% | $25.19K |
| -- | MEMORIAL SLOAN-KETTERING CANCER CE 2.96% 01/01/2050 | -- | -- | 501.463 | 0.00% | $31.93K |
| -- | HOSPITAL FOR SPECIAL SURGERY 2.67% 10/01/2050 | -- | -- | 547.607 | 0.00% | $32.56K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2055 | -- | -- | 255.402 | 0.00% | $23.35K |
| -- | TENCENT HOLDINGS LTD MTN 144A 5.60% 06/16/2046 | -- | -- | 150.919 | 0.00% | $14.64K |
| -- | FLNG LIQUEFACTION 2 LLC 6.17% 12/31/2039 | -- | -- | 301.245 | 0.00% | $29.71K |
| -- | REINSURANCE GROUP OF AMERICA INC 6.38% 09/15/2056 | -- | -- | 256.348 | 0.00% | $25.16K |
| -- | TELUS CORPORATION 4.30% 06/15/2049 | -- | -- | 100.604 | 0.00% | $7.74K |
| -- | BAPTIST HEALTH SOUTH FLORIDA OBLIG 3.12% 11/15/2071 | -- | -- | 101.124 | 0.00% | $5.37K |
| -- | SUTTER HEALTH 5.55% 08/15/2053 | -- | -- | 102.583 | 0.00% | $9.72K |
| -- | MARKS AND SPENCER PLC 144A 7.13% 12/01/2037 | -- | -- | 50.491 | 0.00% | $5.39K |