ILTB(ILTB)
ILTB
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | TREASURY BOND 4.38% 08/15/2043 | -- | -- | -- | 1.32% | $8.11M |
| -- | TREASURY BOND 4.75% 11/15/2053 | -- | -- | -- | 1.12% | $6.90M |
| -- | TREASURY BOND 4.75% 08/15/2055 | -- | -- | -- | 1.10% | $6.77M |
| -- | TREASURY BOND (OLD) 4.75% 02/15/2056 | -- | -- | -- | 1.08% | $6.66M |
| -- | TREASURY BOND 4.75% 05/15/2055 | -- | -- | -- | 1.07% | $6.61M |
| -- | TREASURY BOND (2OLD) 4.63% 11/15/2055 | -- | -- | -- | 1.05% | $6.49M |
| -- | TREASURY BOND 4.63% 05/15/2054 | -- | -- | -- | 1.00% | $6.14M |
| -- | TREASURY BOND 4.25% 08/15/2054 | -- | -- | -- | 0.97% | $6.00M |
| -- | TREASURY BOND 4.63% 02/15/2055 | -- | -- | -- | 0.97% | $6.00M |
| -- | TREASURY BOND 4.50% 11/15/2054 | -- | -- | -- | 0.96% | $5.89M |
| -- | TREASURY BOND 4.25% 02/15/2054 | -- | -- | -- | 0.94% | $5.77M |
| -- | TREASURY BOND 4.13% 08/15/2053 | -- | -- | -- | 0.92% | $5.69M |
| -- | TREASURY BOND 4.75% 11/15/2043 | -- | -- | -- | 0.86% | $5.31M |
| -- | TREASURY BOND (OTR) 5.00% 05/15/2056 | -- | -- | -- | 0.83% | $5.13M |
| -- | TREASURY BOND 4.63% 05/15/2044 | -- | -- | -- | 0.83% | $5.10M |
| -- | TREASURY BOND 1.75% 08/15/2041 | -- | -- | -- | 0.83% | $5.09M |
| -- | TREASURY BOND 4.00% 11/15/2052 | -- | -- | -- | 0.81% | $5.00M |
| -- | TREASURY BOND 4.75% 02/15/2045 | -- | -- | -- | 0.80% | $4.91M |
| -- | TREASURY BOND 3.63% 02/15/2053 | -- | -- | -- | 0.78% | $4.80M |
| -- | TREASURY BOND 4.50% 02/15/2044 | -- | -- | -- | 0.77% | $4.73M |
| -- | TREASURY BOND 2.00% 11/15/2041 | -- | -- | -- | 0.76% | $4.68M |
| -- | TREASURY BOND 1.88% 02/15/2041 | -- | -- | -- | 0.75% | $4.61M |
| -- | TREASURY BOND 4.00% 11/15/2042 | -- | -- | -- | 0.74% | $4.53M |
| -- | TREASURY BOND 4.88% 08/15/2045 | -- | -- | -- | 0.73% | $4.48M |
| -- | TREASURY BOND 5.00% 05/15/2045 | -- | -- | -- | 0.71% | $4.38M |
| -- | TREASURY BOND 2.38% 05/15/2051 | -- | -- | -- | 0.71% | $4.37M |
| -- | TREASURY BOND 2.88% 05/15/2052 | -- | -- | -- | 0.70% | $4.30M |
| -- | TREASURY BOND (OLD) 4.63% 02/15/2046 | -- | -- | -- | 0.69% | $4.25M |
| -- | TREASURY BOND 3.00% 08/15/2052 | -- | -- | -- | 0.68% | $4.20M |
| -- | TREASURY BOND 3.88% 05/15/2043 | -- | -- | -- | 0.67% | $4.14M |
| -- | TREASURY BOND 4.63% 11/15/2044 | -- | -- | -- | 0.67% | $4.14M |
| -- | TREASURY BOND 1.88% 02/15/2051 | -- | -- | -- | 0.66% | $4.08M |
| -- | TREASURY BOND 2.38% 02/15/2042 | -- | -- | -- | 0.66% | $4.03M |
| -- | TREASURY BOND 3.63% 05/15/2053 | -- | -- | -- | 0.65% | $4.03M |
| -- | TREASURY BOND (2OLD) 4.63% 11/15/2045 | -- | -- | -- | 0.65% | $4.01M |
| -- | TREASURY BOND 4.13% 08/15/2044 | -- | -- | -- | 0.65% | $3.99M |
| -- | TREASURY BOND 1.88% 11/15/2051 | -- | -- | -- | 0.64% | $3.93M |
| -- | TREASURY BOND 3.88% 02/15/2043 | -- | -- | -- | 0.63% | $3.87M |
| -- | TREASURY BOND 2.25% 02/15/2052 | -- | -- | -- | 0.63% | $3.86M |
| -- | TREASURY BOND 3.25% 05/15/2042 | -- | -- | -- | 0.62% | $3.79M |
| -- | TREASURY BOND 2.25% 05/15/2041 | -- | -- | -- | 0.61% | $3.75M |
| -- | TREASURY BOND 3.38% 08/15/2042 | -- | -- | -- | 0.61% | $3.74M |
| -- | TREASURY BOND 2.00% 08/15/2051 | -- | -- | -- | 0.61% | $3.74M |
| -- | TREASURY BOND 1.38% 11/15/2040 | -- | -- | -- | 0.60% | $3.67M |
| -- | TREASURY BOND 3.13% 02/15/2043 | -- | -- | -- | 0.58% | $3.58M |
| -- | TREASURY BOND 3.00% 08/15/2048 | -- | -- | -- | 0.57% | $3.54M |
| -- | TREASURY BOND 3.00% 02/15/2049 | -- | -- | -- | 0.54% | $3.34M |
| -- | TREASURY BOND 2.75% 11/15/2042 | -- | -- | -- | 0.53% | $3.27M |
| -- | TREASURY BOND 1.63% 11/15/2050 | -- | -- | -- | 0.52% | $3.21M |
| -- | TREASURY BOND 3.13% 05/15/2048 | -- | -- | -- | 0.51% | $3.15M |
| -- | TREASURY BOND 2.88% 05/15/2049 | -- | -- | -- | 0.49% | $3.03M |
| -- | TREASURY BOND 2.25% 08/15/2049 | -- | -- | -- | 0.47% | $2.91M |
| -- | TREASURY BOND 3.00% 02/15/2048 | -- | -- | -- | 0.46% | $2.82M |
| -- | TREASURY BOND 1.13% 05/15/2040 | -- | -- | -- | 0.42% | $2.58M |
| -- | TREASURY BOND 2.38% 11/15/2049 | -- | -- | -- | 0.40% | $2.49M |
| -- | TREASURY BOND 2.00% 02/15/2050 | -- | -- | -- | 0.39% | $2.41M |
| -- | TREASURY BOND 2.88% 05/15/2043 | -- | -- | -- | 0.39% | $2.39M |
| -- | TREASURY BOND 3.63% 02/15/2044 | -- | -- | -- | 0.36% | $2.20M |
| -- | TREASURY BOND 2.75% 11/15/2047 | -- | -- | -- | 0.35% | $2.17M |
| -- | TREASURY BOND (OTR) 5.00% 05/15/2046 | -- | -- | -- | 0.35% | $2.13M |
| -- | TREASURY BOND 3.75% 11/15/2043 | -- | -- | -- | 0.32% | $1.97M |
| -- | TREASURY BOND 1.38% 08/15/2050 | -- | -- | -- | 0.31% | $1.89M |
| -- | TREASURY BOND 1.25% 05/15/2050 | -- | -- | -- | 0.27% | $1.68M |
| -- | TREASURY BOND 2.50% 02/15/2045 | -- | -- | -- | 0.24% | $1.49M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | -- | 0.23% | $1.41M |
| -- | TREASURY BOND 4.63% 02/15/2040 | -- | -- | -- | 0.22% | $1.35M |
| -- | TREASURY BOND 4.25% 11/15/2040 | -- | -- | -- | 0.22% | $1.33M |
| -- | TREASURY BOND 4.38% 05/15/2040 | -- | -- | -- | 0.21% | $1.27M |
| -- | TREASURY BOND 2.25% 08/15/2046 | -- | -- | -- | 0.20% | $1.25M |
| -- | TREASURY BOND 3.63% 08/15/2043 | -- | -- | -- | 0.20% | $1.24M |
| -- | TREASURY BOND 2.75% 08/15/2047 | -- | -- | -- | 0.20% | $1.20M |
| -- | TREASURY BOND 2.50% 05/15/2046 | -- | -- | -- | 0.19% | $1.19M |
| -- | TREASURY BOND 3.38% 05/15/2044 | -- | -- | -- | 0.19% | $1.17M |
| -- | TREASURY BOND 2.75% 08/15/2042 | -- | -- | -- | 0.18% | $1.11M |
| -- | TREASURY BOND 3.13% 08/15/2044 | -- | -- | -- | 0.18% | $1.09M |
| -- | TREASURY BOND 3.00% 02/15/2047 | -- | -- | -- | 0.16% | $965.23K |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 | -- | -- | -- | 0.15% | $923.88K |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 | -- | -- | -- | 0.13% | $811.89K |
| -- | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | -- | -- | -- | 0.13% | $803.27K |
| -- | TREASURY BOND 3.00% 05/15/2042 | -- | -- | -- | 0.13% | $787.53K |
| -- | PETROLEOS MEXICANOS 7.69% 01/23/2050 | -- | -- | -- | 0.12% | $717.01K |
| -- | CVS HEALTH CORP 5.05% 03/25/2048 | -- | -- | -- | 0.11% | $682.92K |
| -- | TREASURY BOND 2.88% 11/15/2046 | -- | -- | -- | 0.10% | $613.06K |
| -- | TREASURY BOND 2.50% 02/15/2046 | -- | -- | -- | 0.10% | $614.49K |
| -- | TREASURY BOND 3.88% 08/15/2040 | -- | -- | -- | 0.10% | $594.99K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | -- | -- | -- | 0.10% | $591.97K |
| -- | PGEWRF_22-B A5 5.10% 06/01/2054 | -- | -- | -- | 0.10% | $591.61K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | -- | -- | -- | 0.09% | $567.13K |
| -- | QATAR (STATE OF) RegS 4.82% 03/14/2049 | -- | -- | -- | 0.09% | $550.71K |
| -- | META PLATFORMS INC 6.30% 05/15/2056 | -- | -- | -- | 0.09% | $548.38K |
| -- | META PLATFORMS INC 5.63% 11/15/2055 | -- | -- | -- | 0.09% | $523.82K |
| -- | ALPHABET INC 5.45% 11/15/2055 | -- | -- | -- | 0.08% | $507.49K |
| -- | TENNESSEE VALLEY AUTHORITY 5.38% 04/01/2056 | -- | -- | -- | 0.08% | $499.74K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50% 10/26/2046 | -- | -- | -- | 0.08% | $497.23K |
| -- | BOEING CO 5.80% 05/01/2050 | -- | -- | -- | 0.08% | $500.85K |
| -- | TREASURY BOND 3.13% 11/15/2041 | -- | -- | -- | 0.08% | $485.29K |
| -- | AT&T INC 3.50% 09/15/2053 | -- | -- | -- | 0.08% | $485.91K |
| -- | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 | -- | -- | -- | 0.08% | $481.37K |
| -- | PETROLEOS MEXICANOS MTN 6.75% 09/21/2047 | -- | -- | -- | 0.08% | $476.48K |
| -- | QATAR (STATE OF) RegS 5.10% 04/23/2048 | -- | -- | -- | 0.08% | $474.91K |
| -- | AMAZON.COM INC 5.80% 03/13/2056 | -- | -- | -- | 0.08% | $470.19K |
| -- | CVS HEALTH CORP 4.78% 03/25/2038 | -- | -- | -- | 0.07% | $456.95K |
| -- | AT&T INC 3.55% 09/15/2055 | -- | -- | -- | 0.07% | $457.03K |
| -- | PCG_24-A A2 5.23% 06/01/2042 | -- | -- | -- | 0.07% | $446.02K |
| -- | ABBVIE INC 4.25% 11/21/2049 | -- | -- | -- | 0.07% | $442.59K |
| -- | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 | -- | -- | -- | 0.07% | $437.42K |
| -- | AT&T INC 3.65% 09/15/2059 | -- | -- | -- | 0.07% | $437.04K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.88% 05/13/2037 | -- | -- | -- | 0.07% | $421.33K |
| -- | BUENOS AIRES PROVINCE OF A BONDS MTN RegS 6.63% 09/01/2037 | -- | -- | -- | 0.07% | $421.16K |
| -- | MARS INC 144A 5.70% 05/01/2055 | -- | -- | -- | 0.07% | $420.42K |
| -- | NVIDIA CORPORATION 5.55% 06/15/2046 | -- | -- | -- | 0.07% | $409.24K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.25% 01/12/2056 | -- | -- | -- | 0.07% | $409.69K |
| -- | ORACLE CORPORATION 6.70% 02/04/2056 | -- | -- | -- | 0.07% | $414.75K |
| -- | NVIDIA CORPORATION 5.63% 06/15/2056 | -- | -- | -- | 0.07% | $407.41K |
| -- | AMGEN INC 5.65% 03/02/2053 | -- | -- | -- | 0.07% | $399.95K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.13% 02/09/2038 | -- | -- | -- | 0.07% | $402.17K |
| -- | ISRAEL (STATE OF) RegS 3.80% 05/13/2060 | -- | -- | -- | 0.07% | $402.60K |
| -- | META PLATFORMS INC 5.75% 11/15/2065 | -- | -- | -- | 0.07% | $402.59K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.25% 08/27/2037 | -- | -- | -- | 0.07% | $397.81K |
| -- | PHILIPPINES (REPUBLIC OF) 5.50% 01/17/2048 | -- | -- | -- | 0.06% | $391.41K |
| -- | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 5.88% 01/12/2056 | -- | -- | -- | 0.06% | $394.24K |
| -- | ISRAEL (STATE OF) 5.75% 03/12/2054 | -- | -- | -- | 0.06% | $384.73K |
| -- | META PLATFORMS INC 5.50% 11/15/2045 | -- | -- | -- | 0.06% | $389.87K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.75% 01/16/2054 | -- | -- | -- | 0.06% | $390.31K |
| -- | BEACON POINT DC LLC 144A 6.13% 11/30/2042 | -- | -- | -- | 0.06% | $389.55K |
| -- | CNOOC NEXEN FINANCE 2014 ULC 4.88% 04/30/2044 | -- | -- | -- | 0.06% | $389.52K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.34% 05/04/2053 | -- | -- | -- | 0.06% | $372.44K |
| -- | POLAND (REPUBLIC OF) 5.50% 03/18/2054 | -- | -- | -- | 0.06% | $377.24K |
| -- | TREASURY BOND 3.00% 11/15/2045 | -- | -- | -- | 0.06% | $373.06K |
| -- | MICROSOFT CORPORATION 2.92% 03/17/2052 | -- | -- | -- | 0.06% | $374.28K |
| -- | SAUDI ARABIA (KINGDOM OF) RegS 5.25% 01/16/2050 | -- | -- | -- | 0.06% | $371.09K |
| -- | TREASURY BOND 2.88% 08/15/2045 | -- | -- | -- | 0.06% | $370.05K |
| -- | ABBVIE INC 4.05% 11/21/2039 | -- | -- | -- | 0.06% | $367.79K |
| -- | AT&T INC 3.80% 12/01/2057 | -- | -- | -- | 0.06% | $364.54K |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 | -- | -- | -- | 0.06% | $358.74K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 | -- | -- | -- | 0.06% | $354.08K |
| -- | META PLATFORMS INC 6.20% 05/15/2046 | -- | -- | -- | 0.06% | $347.76K |
| -- | SAUDI ARABIAN OIL CO MTN RegS 4.25% 04/16/2039 | -- | -- | -- | 0.06% | $353.51K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 01/18/2053 | -- | -- | -- | 0.06% | $348.80K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 04/17/2049 | -- | -- | -- | 0.06% | $349.32K |
| -- | QATAR (STATE OF) RegS 4.40% 04/16/2050 | -- | -- | -- | 0.06% | $342.45K |
| -- | BANK OF AMERICA CORP MTN 2.68% 06/19/2041 | -- | -- | -- | 0.06% | $343.58K |
| -- | PETROLEOS MEXICANOS 6.95% 01/28/2060 | -- | -- | -- | 0.06% | $345.26K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.63% 10/04/2047 | -- | -- | -- | 0.06% | $336.30K |
| -- | MICROSOFT CORPORATION 2.52% 06/01/2050 | -- | -- | -- | 0.06% | $341.35K |
| -- | HSBC HOLDINGS PLC 6.33% 03/09/2044 | -- | -- | -- | 0.06% | $339.17K |
| -- | SALESFORCE INC 6.55% 03/15/2056 | -- | -- | -- | 0.05% | $329.71K |
| -- | BOEING CO 5.93% 05/01/2060 | -- | -- | -- | 0.05% | $332.43K |
| -- | ABBOTT LABORATORIES 5.50% 03/15/2056 | -- | -- | -- | 0.05% | $332.51K |
| -- | ABU DHABI (EMIRATE OF) RegS 4.13% 10/11/2047 | -- | -- | -- | 0.05% | $326.10K |
| -- | AMAZON.COM INC 5.55% 11/20/2065 | -- | -- | -- | 0.05% | $328.97K |
| -- | TURKEY (REPUBLIC OF) 5.75% 05/11/2047 | -- | -- | -- | 0.05% | $323.44K |
| -- | AMAZON.COM INC 6.10% 07/09/2056 | -- | -- | -- | 0.05% | $322.58K |
| -- | DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042 | -- | -- | -- | 0.05% | $311.23K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056 | -- | -- | -- | 0.05% | $311.24K |
| -- | VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 | -- | -- | -- | 0.05% | $315.72K |
| -- | JPMORGAN CHASE & CO 6.40% 05/15/2038 | -- | -- | -- | 0.05% | $312.47K |
| -- | FHLB 5.50% 07/15/2036 | -- | -- | -- | 0.05% | $316.75K |
| -- | ASTRAZENECA PLC 6.45% 09/15/2037 | -- | -- | -- | 0.05% | $313.50K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042 | -- | -- | -- | 0.05% | $305.44K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 | -- | -- | -- | 0.05% | $307.58K |
| -- | BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 | -- | -- | -- | 0.05% | $305.42K |
| -- | BOEING CO 5.71% 05/01/2040 | -- | -- | -- | 0.05% | $309.65K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 3.88% 04/16/2050 | -- | -- | -- | 0.05% | $307.60K |
| -- | TREASURY BOND 1.13% 08/15/2040 | -- | -- | -- | 0.05% | $309.21K |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 4.75% 03/08/2044 | -- | -- | -- | 0.05% | $298.69K |
| -- | GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 | -- | -- | -- | 0.05% | $298.90K |
| -- | ALPHABET INC 5.70% 11/15/2075 | -- | -- | -- | 0.05% | $298.55K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65% 07/15/2056 | -- | -- | -- | 0.05% | $300.24K |
| -- | QATARENERGY RegS 3.13% 07/12/2041 | -- | -- | -- | 0.05% | $304.29K |
| -- | FED REPUBLIC OF BRAZIL 4.75% 01/14/2050 | -- | -- | -- | 0.05% | $301.39K |
| -- | CALIFORNIA ST 7.60% 11/01/2040 | -- | -- | -- | 0.05% | $293.71K |
| -- | VERIZON COMMUNICATIONS INC 3.40% 03/22/2041 | -- | -- | -- | 0.05% | $296.13K |
| -- | PORT AUTH N Y & N J 4.46% 10/01/2062 | -- | -- | -- | 0.05% | $293.21K |
| -- | COMCAST CORPORATION 2.94% 11/01/2056 | -- | -- | -- | 0.05% | $298.02K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045 | -- | -- | -- | 0.05% | $298.23K |
| -- | CALIFORNIA ST 7.55% 04/01/2039 | -- | -- | -- | 0.05% | $297.19K |
| -- | NEW YORK N Y 5.37% 10/01/2051 | -- | -- | -- | 0.05% | $287.61K |
| -- | VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 | -- | -- | -- | 0.05% | $289.05K |
| -- | ABBVIE INC 5.40% 03/15/2054 | -- | -- | -- | 0.05% | $287.11K |
| -- | HONEYWELL AEROSPACE INC 144A 5.73% 03/16/2056 | -- | -- | -- | 0.05% | $288.59K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.11% 05/19/2043 | -- | -- | -- | 0.05% | $282.13K |
| -- | POLAND (REPUBLIC OF) 5.50% 04/04/2053 | -- | -- | -- | 0.05% | $283.16K |
| -- | META PLATFORMS INC 6.45% 05/15/2066 | -- | -- | -- | 0.05% | $283.69K |
| -- | PFIZER INC 7.20% 03/15/2039 | -- | -- | -- | 0.05% | $283.93K |
| -- | HOME DEPOT INC 5.88% 12/16/2036 | -- | -- | -- | 0.05% | $284.67K |
| -- | AMGEN INC 4.66% 06/15/2051 | -- | -- | -- | 0.04% | $275.46K |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 | -- | -- | -- | 0.04% | $274.03K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 | -- | -- | -- | 0.04% | $277.12K |
| -- | VISA INC 4.30% 12/14/2045 | -- | -- | -- | 0.04% | $275.29K |
| -- | WELLS FARGO BANK NA MTN 6.60% 01/15/2038 | -- | -- | -- | 0.04% | $279.08K |
| -- | META PLATFORMS INC 5.40% 08/15/2054 | -- | -- | -- | 0.04% | $278.91K |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 5.55% 01/21/2045 | -- | -- | -- | 0.04% | $274.37K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041 | -- | -- | -- | 0.04% | $279.86K |
| -- | BANK OF AMERICA CORP 3.31% 04/22/2042 | -- | -- | -- | 0.04% | $277.63K |
| -- | T-MOBILE USA INC 4.50% 04/15/2050 | -- | -- | -- | 0.04% | $278.64K |
| -- | QATARENERGY RegS 3.30% 07/12/2051 | -- | -- | -- | 0.04% | $275.13K |
| -- | CVS HEALTH CORP 5.13% 07/20/2045 | -- | -- | -- | 0.04% | $269.29K |
| -- | COLOMBIA (REPUBLIC OF) 7.38% 09/18/2037 | -- | -- | -- | 0.04% | $269.24K |
| -- | BOEING CO 6.86% 05/01/2054 | -- | -- | -- | 0.04% | $273.05K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 3.13% 09/30/2049 | -- | -- | -- | 0.04% | $270.72K |
| -- | ORACLE CORPORATION 6.55% 02/04/2046 | -- | -- | -- | 0.04% | $272.46K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88% 01/30/2060 | -- | -- | -- | 0.04% | $270.51K |
| -- | BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 | -- | -- | -- | 0.04% | $268.50K |
| -- | COMCAST CORPORATION 2.89% 11/01/2051 | -- | -- | -- | 0.04% | $270.10K |
| -- | TURKEY (REPUBLIC OF) 6.00% 01/14/2041 | -- | -- | -- | 0.04% | $271.26K |
| -- | TREASURY BOND 4.75% 02/15/2041 | -- | -- | -- | 0.04% | $271.47K |
| -- | ABBVIE INC 4.70% 05/14/2045 | -- | -- | -- | 0.04% | $261.63K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.25% 04/12/2047 | -- | -- | -- | 0.04% | $266.93K |
| -- | WELLS FARGO & COMPANY FX-FRN MTN 4.61% 04/25/2053 | -- | -- | -- | 0.04% | $262.41K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85% 01/27/2045 | -- | -- | -- | 0.04% | $261.70K |
| -- | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.00% 07/31/2040 | -- | -- | -- | 0.04% | $265.05K |
| -- | MORGAN STANLEY MTN 5.52% 11/19/2055 | -- | -- | -- | 0.04% | $265.98K |
| -- | ORACLE CORPORATION 3.60% 04/01/2050 | -- | -- | -- | 0.04% | $264.74K |
| -- | WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 | -- | -- | -- | 0.04% | $261.48K |
| -- | MARS INC 144A 5.65% 05/01/2045 | -- | -- | -- | 0.04% | $262.34K |
| -- | CIGNA GROUP 4.90% 12/15/2048 | -- | -- | -- | 0.04% | $259.65K |
| -- | APPLE INC 4.65% 02/23/2046 | -- | -- | -- | 0.04% | $260.10K |
| -- | BANK OF AMERICA CORP MTN 4.24% 04/24/2038 | -- | -- | -- | 0.04% | $255.40K |
| -- | ORACLE CORPORATION 5.95% 09/26/2055 | -- | -- | -- | 0.04% | $261.17K |
| -- | ABBOTT LABORATORIES 5.60% 03/15/2066 | -- | -- | -- | 0.04% | $258.49K |
| -- | META PLATFORMS INC 5.60% 05/15/2053 | -- | -- | -- | 0.04% | $256.81K |
| -- | UNITEDHEALTH GROUP INC 5.63% 07/15/2054 | -- | -- | -- | 0.04% | $255.61K |
| -- | PHILIPPINES (REPUBLIC OF) 3.95% 01/20/2040 | -- | -- | -- | 0.04% | $259.38K |
| -- | SAUDI ARABIAN OIL CO MTN RegS 3.25% 11/24/2050 | -- | -- | -- | 0.04% | $257.95K |
| -- | PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050 | -- | -- | -- | 0.04% | $261.37K |
| -- | HUT 8 DC LLC 144A 6.19% 11/15/2042 | -- | -- | -- | 0.04% | $257.86K |
| -- | JPMORGAN CHASE & CO 3.33% 04/22/2052 | -- | -- | -- | 0.04% | $253.27K |
| -- | BROADCOM INC 3.50% 02/15/2041 | -- | -- | -- | 0.04% | $254.94K |
| -- | CHILE (REPUBLIC OF) 3.10% 01/22/2061 | -- | -- | -- | 0.04% | $250.70K |
| -- | BPCE SA MTN 144A 6.35% 01/13/2047 | -- | -- | -- | 0.04% | $249.77K |
| -- | JPMORGAN CHASE & CO 3.96% 11/15/2048 | -- | -- | -- | 0.04% | $252.56K |
| -- | CHICAGO ILL TRANSIT AUTH 6.90% 12/01/2040 | -- | -- | -- | 0.04% | $245.45K |
| -- | AMAZON.COM INC 6.05% 03/13/2076 | -- | -- | -- | 0.04% | $243.21K |
| -- | JAMAICA (GOVERNMENT) 7.88% 07/28/2045 | -- | -- | -- | 0.04% | $246.39K |
| -- | INTESA SANPAOLO SPA 144A 7.80% 11/28/2053 | -- | -- | -- | 0.04% | $244.95K |
| -- | CITIGROUP INC 8.13% 07/15/2039 | -- | -- | -- | 0.04% | $237.52K |
| -- | FNMA_19-M4 A2 3.61% 02/25/2031 | -- | -- | -- | 0.04% | $238.47K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038 | -- | -- | -- | 0.04% | $238.63K |
| -- | NEW YORK N Y CITY MUN FIN AUTH WTR 5.44% 06/15/2043 | -- | -- | -- | 0.04% | $242.00K |
| -- | INDONESIA (REPUBLIC OF) RegS 7.75% 01/17/2038 | -- | -- | -- | 0.04% | $241.83K |
| -- | AMAZON.COM INC 5.45% 11/20/2055 | -- | -- | -- | 0.04% | $237.53K |
| -- | TEXAS ST 5.52% 04/01/2039 | -- | -- | -- | 0.04% | $238.54K |
| -- | ORACLE CORPORATION 6.85% 02/04/2066 | -- | -- | -- | 0.04% | $240.69K |
| -- | AMAZON.COM INC 5.65% 03/13/2046 | -- | -- | -- | 0.04% | $242.87K |
| -- | MORGAN STANLEY MTN 5.90% 03/13/2047 | -- | -- | -- | 0.04% | $237.50K |
| -- | VODAFONE GROUP PLC 5.75% 06/28/2054 | -- | -- | -- | 0.04% | $240.43K |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43% 01/23/2047 | -- | -- | -- | 0.04% | $237.11K |
| -- | REPUBLIC OF HUNGARY 7.63% 03/29/2041 | -- | -- | -- | 0.04% | $240.28K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050 | -- | -- | -- | 0.04% | $239.57K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 | -- | -- | -- | 0.04% | $240.60K |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 6.05% 01/11/2040 | -- | -- | -- | 0.04% | $237.40K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.28% 08/14/2041 | -- | -- | -- | 0.04% | $237.71K |
| -- | MORGAN STANLEY 6.38% 07/24/2042 | -- | -- | -- | 0.04% | $237.96K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 9.13% 01/13/2046 | -- | -- | -- | 0.04% | $234.48K |
| -- | META PLATFORMS INC 5.55% 08/15/2064 | -- | -- | -- | 0.04% | $236.15K |
| -- | COOPERATIEVE RABOBANK UA 5.25% 08/04/2045 | -- | -- | -- | 0.04% | $234.37K |
| -- | CISCO SYSTEMS INC 5.90% 02/15/2039 | -- | -- | -- | 0.04% | $235.74K |
| -- | BROADCOM INC 144A 3.19% 11/15/2036 | -- | -- | -- | 0.04% | $235.92K |
| -- | ABBVIE INC 4.40% 11/06/2042 | -- | -- | -- | 0.04% | $235.65K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 3.77% 05/24/2061 | -- | -- | -- | 0.04% | $236.29K |
| -- | JPMORGAN CHASE & CO 5.53% 11/29/2045 | -- | -- | -- | 0.04% | $234.20K |
| -- | ABBOTT LABORATORIES 4.90% 11/30/2046 | -- | -- | -- | 0.04% | $231.42K |
| -- | AMGEN INC 5.75% 03/02/2063 | -- | -- | -- | 0.04% | $227.71K |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2046 | -- | -- | -- | 0.04% | $227.42K |
| -- | COLOMBIA (REPUBLIC OF) 8.38% 11/07/2054 | -- | -- | -- | 0.04% | $229.45K |
| -- | COTE D IVOIRE (REPUBLIC OF) RegS 8.25% 01/30/2037 | -- | -- | -- | 0.04% | $227.37K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043 | -- | -- | -- | 0.04% | $230.64K |
| -- | NEW JERSEY ST TPK AUTH TPK REV 7.10% 01/01/2041 | -- | -- | -- | 0.04% | $226.56K |
| -- | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 7.00% 01/25/2051 | -- | -- | -- | 0.04% | $229.84K |
| -- | BAT CAPITAL CORP 4.39% 08/15/2037 | -- | -- | -- | 0.04% | $226.19K |
| -- | VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 | -- | -- | -- | 0.04% | $230.65K |
| -- | TREASURY BOND 3.00% 05/15/2045 | -- | -- | -- | 0.04% | $225.43K |
| -- | WELLS FARGO & COMPANY 5.61% 01/15/2044 | -- | -- | -- | 0.04% | $228.88K |
| -- | VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 | -- | -- | -- | 0.04% | $226.06K |
| -- | HUNGARY (GOVERNMENT) RegS 6.75% 09/25/2052 | -- | -- | -- | 0.04% | $219.07K |
| -- | AMAZON.COM INC 3.88% 08/22/2037 | -- | -- | -- | 0.04% | $223.23K |
| -- | ORACLE CORPORATION 3.60% 04/01/2040 | -- | -- | -- | 0.04% | $222.23K |
| -- | YINSON BORONIA PRODUCTION BV RegS 8.95% 07/31/2042 | -- | -- | -- | 0.04% | $222.25K |
| -- | KAZAKHSTAN (REPUBLIC OF) MTN RegS 6.50% 07/21/2045 | -- | -- | -- | 0.04% | $219.72K |
| -- | INDONESIA (REPUBLIC OF) RegS 6.63% 02/17/2037 | -- | -- | -- | 0.04% | $220.84K |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) 7.13% 01/20/2037 | -- | -- | -- | 0.04% | $220.14K |
| -- | INDONESIA (REPUBLIC OF) MTN RegS 6.75% 01/15/2044 | -- | -- | -- | 0.04% | $224.01K |
| -- | ORACLE CORPORATION 6.90% 11/09/2052 | -- | -- | -- | 0.04% | $223.93K |
| -- | SUZANO AUSTRIA GMBH RegS 7.00% 03/16/2047 | -- | -- | -- | 0.04% | $218.59K |
| -- | AMAZON.COM INC 4.05% 08/22/2047 | -- | -- | -- | 0.04% | $224.19K |
| -- | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 | -- | -- | -- | 0.04% | $221.77K |
| -- | JPMORGAN CHASE & CO 3.88% 07/24/2038 | -- | -- | -- | 0.04% | $220.18K |
| -- | ALTRIA GROUP INC 5.80% 02/14/2039 | -- | -- | -- | 0.04% | $220.77K |
| -- | T-MOBILE USA INC 3.30% 02/15/2051 | -- | -- | -- | 0.04% | $223.35K |
| -- | REYNOLDS AMERICAN INC 5.85% 08/15/2045 | -- | -- | -- | 0.04% | $223.61K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 6.78% 01/13/2055 | -- | -- | -- | 0.04% | $218.93K |
| -- | COSTA RICA (REPUBLIC OF) RegS 7.30% 11/13/2054 | -- | -- | -- | 0.04% | $224.35K |
| -- | ENI SPA 144A 6.00% 05/18/2056 | -- | -- | -- | 0.04% | $220.58K |
| -- | BANK OF AMERICA CORP MTN 4.33% 03/15/2050 | -- | -- | -- | 0.04% | $219.20K |
| -- | BENIN ( REPUBLIC OF) RegS 7.96% 02/13/2038 | -- | -- | -- | 0.04% | $218.91K |
| -- | LOS ANGELES CALIF CMNTY COLLEGE DI 6.75% 08/01/2049 | -- | -- | -- | 0.04% | $220.91K |
| -- | COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.16% 03/12/2045 | -- | -- | -- | 0.04% | $222.24K |
| -- | QATAR (STATE OF) 144A 5.75% 01/20/2042 | -- | -- | -- | 0.04% | $213.58K |
| -- | SOUTH AFRICA (REPUBLIC OF) RegS 7.95% 11/19/2054 | -- | -- | -- | 0.04% | $217.23K |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.20% 01/25/2037 | -- | -- | -- | 0.04% | $213.73K |
| -- | OMAN SULTANATE OF (GOVERNMENT) RegS 6.50% 03/08/2047 | -- | -- | -- | 0.04% | $214.36K |
| -- | SOUTH AFRICA (REPUBLIC OF) RegS 7.10% 11/19/2036 | -- | -- | -- | 0.04% | $216.26K |
| -- | DP WORLD PLC MTN 144A 6.85% 07/02/2037 | -- | -- | -- | 0.04% | $213.04K |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.30% 01/25/2039 | -- | -- | -- | 0.04% | $214.86K |
| -- | MORGAN STANLEY 4.30% 01/27/2045 | -- | -- | -- | 0.04% | $215.96K |
| -- | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.55% 02/06/2037 | -- | -- | -- | 0.04% | $216.92K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039 | -- | -- | -- | 0.04% | $216.98K |
| -- | APPLE INC 3.85% 05/04/2043 | -- | -- | -- | 0.04% | $213.35K |
| -- | META PLATFORMS INC 4.45% 08/15/2052 | -- | -- | -- | 0.04% | $216.52K |
| -- | EL PUERTO DE LIVERPOOL SAB DE CV RegS 6.66% 01/22/2037 | -- | -- | -- | 0.04% | $213.96K |
| -- | AMERICAN MUN PWR OHIO INC 6.45% 02/15/2044 | -- | -- | -- | 0.04% | $213.17K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.20% 03/16/2047 | -- | -- | -- | 0.04% | $213.30K |
| -- | ITALY (REPUBLIC OF) 4.00% 10/17/2049 | -- | -- | -- | 0.04% | $213.35K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048 | -- | -- | -- | 0.04% | $215.75K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 6.85% 03/28/2054 | -- | -- | -- | 0.04% | $216.43K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045 | -- | -- | -- | 0.04% | $217.12K |
| -- | GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.51% 02/23/2042 | -- | -- | -- | 0.04% | $214.05K |
| -- | FIEMEX ENERGIA BANCO ACTINVER S RegS 7.25% 01/31/2041 | -- | -- | -- | 0.03% | $206.54K |
| -- | ORACLE CORPORATION 3.85% 04/01/2060 | -- | -- | -- | 0.03% | $210.09K |
| -- | EL SALVADOR (REPUBLIC OF) RegS 7.63% 02/01/2041 | -- | -- | -- | 0.03% | $207.38K |
| -- | ORACLE CORPORATION 4.00% 07/15/2046 | -- | -- | -- | 0.03% | $211.69K |
| -- | BANK OF AMERICA CORP 7.75% 05/14/2038 | -- | -- | -- | 0.03% | $208.82K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 6.30% 09/08/2053 | -- | -- | -- | 0.03% | $207.00K |
| -- | AMGEN INC 5.60% 03/02/2043 | -- | -- | -- | 0.03% | $209.98K |
| -- | PETRONAS CAPITAL LTD MTN RegS 5.85% 04/03/2055 | -- | -- | -- | 0.03% | $207.75K |
| -- | GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.13% 02/23/2038 | -- | -- | -- | 0.03% | $209.73K |
| -- | GILEAD SCIENCES INC 4.75% 03/01/2046 | -- | -- | -- | 0.03% | $206.33K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052 | -- | -- | -- | 0.03% | $207.46K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 7.38% 05/13/2055 | -- | -- | -- | 0.03% | $211.04K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.63% 01/29/2038 | -- | -- | -- | 0.03% | $208.92K |
| -- | LOUISIANA LOC GOVT ENVIRONMENT 5.20% 12/01/2039 | -- | -- | -- | 0.03% | $211.36K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.25% 09/28/2051 | -- | -- | -- | 0.03% | $209.29K |
| -- | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25% 01/29/2039 | -- | -- | -- | 0.03% | $212.20K |
| -- | WALT DISNEY CO 3.60% 01/13/2051 | -- | -- | -- | 0.03% | $212.13K |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.80% 03/01/2050 | -- | -- | -- | 0.03% | $200.71K |
| -- | JORDAN (HASHEMITE KINGDOM OF) RegS 7.38% 10/10/2047 | -- | -- | -- | 0.03% | $201.98K |
| -- | EXXON MOBIL CORP 4.23% 03/19/2040 | -- | -- | -- | 0.03% | $203.09K |
| -- | ALPHABET INC 5.50% 02/15/2046 | -- | -- | -- | 0.03% | $205.46K |
| -- | PARAGUAY (REPUBLIC OF) RegS 6.10% 08/11/2044 | -- | -- | -- | 0.03% | $205.61K |
| -- | SHELL FINANCE US INC 4.38% 05/11/2045 | -- | -- | -- | 0.03% | $202.77K |
| -- | SOUTH AFRICA (REPUBLIC OF) 7.30% 04/20/2052 | -- | -- | -- | 0.03% | $204.09K |
| -- | ALTRIA GROUP INC 5.95% 02/14/2049 | -- | -- | -- | 0.03% | $202.81K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.70% 03/01/2049 | -- | -- | -- | 0.03% | $202.89K |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25% 07/09/2054 | -- | -- | -- | 0.03% | $201.69K |
| -- | SAUDI ARABIAN OIL CO MTN RegS 6.38% 06/02/2055 | -- | -- | -- | 0.03% | $201.45K |
| -- | PERU (REPUBLIC OF) 5.88% 08/08/2054 | -- | -- | -- | 0.03% | $201.00K |
| -- | CONOCOPHILLIPS 6.50% 02/01/2039 | -- | -- | -- | 0.03% | $202.16K |
| -- | KENYA (REPUBLIC OF) RegS 8.70% 02/26/2039 | -- | -- | -- | 0.03% | $202.90K |
| -- | TURKEY (REPUBLIC OF) MTN 6.88% 01/14/2038 | -- | -- | -- | 0.03% | $201.26K |
| -- | TEXAS NAT GAS SECURITIZATION F 5.17% 04/01/2041 | -- | -- | -- | 0.03% | $202.48K |
| -- | NEW YORK CITY WATER AND SEWER 6.01% 06/15/2042 | -- | -- | -- | 0.03% | $202.64K |
| -- | PERTAMINA PERSERO PT MTN RegS 6.45% 05/30/2044 | -- | -- | -- | 0.03% | $202.71K |
| -- | WALT DISNEY CO 4.70% 03/23/2050 | -- | -- | -- | 0.03% | $200.04K |
| -- | CITIGROUP INC 5.61% 03/04/2056 | -- | -- | -- | 0.03% | $205.35K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.13% 05/13/2054 | -- | -- | -- | 0.03% | $200.22K |
| -- | AT&T INC 3.65% 06/01/2051 | -- | -- | -- | 0.03% | $203.11K |
| -- | CIGNA GROUP 4.80% 08/15/2038 | -- | -- | -- | 0.03% | $200.21K |
| -- | NEW YORK N Y 5.52% 10/01/2037 | -- | -- | -- | 0.03% | $202.26K |
| -- | BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039 | -- | -- | -- | 0.03% | $203.50K |
| -- | INDONESIA (REPUBLIC OF) MTN RegS 5.95% 01/08/2046 | -- | -- | -- | 0.03% | $200.24K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.15% 05/17/2038 | -- | -- | -- | 0.03% | $201.93K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 4.00% 02/14/2051 | -- | -- | -- | 0.03% | $205.93K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.88% 05/29/2050 | -- | -- | -- | 0.03% | $200.65K |
| -- | GREEN PALM BIDCO SARL MTN 144A 6.46% 06/30/2046 | -- | -- | -- | 0.03% | $200.84K |
| -- | OCP SA RegS 6.88% 04/25/2044 | -- | -- | -- | 0.03% | $203.81K |
| -- | MEXICO (UNITED MEXICAN STATES) 5.75% 10/12/2110 | -- | -- | -- | 0.03% | $203.82K |
| -- | UBS GROUP AG 4.88% 05/15/2045 | -- | -- | -- | 0.03% | $202.00K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047 | -- | -- | -- | 0.03% | $201.80K |
| -- | NK KAZMUNAYGAZ AO RegS 6.38% 10/24/2048 | -- | -- | -- | 0.03% | $199.99K |
| -- | MASSACHUSETTS ST 5.46% 12/01/2039 | -- | -- | -- | 0.03% | $202.08K |
| -- | EXXON MOBIL CORP 3.45% 04/15/2051 | -- | -- | -- | 0.03% | $194.18K |
| -- | APPLE INC 4.38% 05/13/2045 | -- | -- | -- | 0.03% | $197.24K |
| -- | TAKEDA US FINANCING INC 5.90% 07/07/2055 | -- | -- | -- | 0.03% | $198.39K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045 | -- | -- | -- | 0.03% | $196.61K |
| -- | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 5.50% 04/08/2044 | -- | -- | -- | 0.03% | $199.10K |
| -- | GACI FIRST INVESTMENT CO MTN RegS 6.25% 05/14/2056 | -- | -- | -- | 0.03% | $198.20K |
| -- | AMAZON.COM INC 3.10% 05/12/2051 | -- | -- | -- | 0.03% | $198.53K |
| -- | MINEJESA CAPITAL BV RegS 5.63% 08/10/2037 | -- | -- | -- | 0.03% | $194.19K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039 | -- | -- | -- | 0.03% | $194.77K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 5.50% 04/30/2054 | -- | -- | -- | 0.03% | $195.98K |
| -- | SYNOPSYS INC 5.70% 04/01/2055 | -- | -- | -- | 0.03% | $197.59K |
| -- | STANDARD CHARTERED PLC 144A 5.70% 03/26/2044 | -- | -- | -- | 0.03% | $194.90K |
| -- | DUBAI (EMIRATE OF) MTN RegS 5.25% 01/30/2043 | -- | -- | -- | 0.03% | $195.09K |
| -- | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.13% 06/01/2050 | -- | -- | -- | 0.03% | $199.27K |
| -- | ABBVIE INC 4.45% 05/14/2046 | -- | -- | -- | 0.03% | $196.25K |
| -- | SRI LANKA (REPUBLIC OF) MLB RegS 3.60% 02/15/2038 | -- | -- | -- | 0.03% | $194.08K |
| -- | ISRAEL (STATE OF) 5.88% 01/13/2056 | -- | -- | -- | 0.03% | $197.28K |
| -- | UBS GROUP AG 144A 5.20% 08/10/2037 | -- | -- | -- | 0.03% | $199.20K |
| -- | MTR CORP LTD RegS 5.25% 04/01/2055 | -- | -- | -- | 0.03% | $198.31K |
| -- | HONEYWELL AEROSPACE INC 144A 5.85% 03/16/2066 | -- | -- | -- | 0.03% | $195.44K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059 | -- | -- | -- | 0.03% | $199.62K |
| -- | ANGOLA (REPUBLIC OF) RegS 9.38% 05/08/2048 | -- | -- | -- | 0.03% | $194.40K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039 | -- | -- | -- | 0.03% | $199.08K |
| -- | SOCIEDAD TRANSMISORA METROPOLITANA RegS 6.38% 12/15/2055 | -- | -- | -- | 0.03% | $193.87K |
| -- | INDONESIA (REPUBLIC OF) RegS 5.25% 01/17/2042 | -- | -- | -- | 0.03% | $195.26K |
| -- | WELLS FARGO & COMPANY MTN 3.90% 05/01/2045 | -- | -- | -- | 0.03% | $196.40K |
| -- | EXXON MOBIL CORP 4.11% 03/01/2046 | -- | -- | -- | 0.03% | $198.42K |
| -- | PERU (REPUBLIC OF) 5.63% 11/18/2050 | -- | -- | -- | 0.03% | $194.59K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.38% 05/01/2047 | -- | -- | -- | 0.03% | $195.66K |
| -- | CISCO SYSTEMS INC 5.30% 02/26/2054 | -- | -- | -- | 0.03% | $198.64K |
| -- | HSBC HOLDINGS PLC 5.25% 03/14/2044 | -- | -- | -- | 0.03% | $199.90K |
| -- | TURKEY (REPUBLIC OF) 6.80% 11/04/2036 | -- | -- | -- | 0.03% | $198.57K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.75% 02/09/2056 | -- | -- | -- | 0.03% | $199.46K |
| -- | SOUTH AFRICA (REPUBLIC OF) RegS 6.13% 12/11/2037 | -- | -- | -- | 0.03% | $196.84K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.63% 11/28/2047 | -- | -- | -- | 0.03% | $197.83K |
| -- | STATE GRID OVERSEAS INVESTMENT 201 RegS 4.85% 05/07/2044 | -- | -- | -- | 0.03% | $197.31K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048 | -- | -- | -- | 0.03% | $196.03K |
| -- | ELI LILLY AND COMPANY 5.60% 05/20/2056 | -- | -- | -- | 0.03% | $197.71K |
| -- | COMISION FEDERAL DE ELECTRICIDAD C RegS 6.50% 01/28/2051 | -- | -- | -- | 0.03% | $199.40K |
| -- | PERTAMINA PERSERO PT RegS 6.00% 05/03/2042 | -- | -- | -- | 0.03% | $194.99K |
| -- | BAHRAIN (KINGDOM OF) RegS 7.50% 09/20/2047 | -- | -- | -- | 0.03% | $193.81K |
| -- | T-MOBILE USA INC 3.40% 10/15/2052 | -- | -- | -- | 0.03% | $190.13K |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 4.10% 10/01/2046 | -- | -- | -- | 0.03% | $193.49K |
| -- | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 5.06% 04/08/2043 | -- | -- | -- | 0.03% | $191.83K |
| -- | SAUDI ARABIAN OIL CO MTN RegS 5.75% 07/17/2054 | -- | -- | -- | 0.03% | $192.00K |
| -- | CFE FIBRA E RegS 5.88% 09/23/2040 | -- | -- | -- | 0.03% | $189.36K |
| -- | BAY AREA TOLL AUTH CALIF TOLL BRDG 6.91% 10/01/2050 | -- | -- | -- | 0.03% | $189.81K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 5.63% 10/18/2043 | -- | -- | -- | 0.03% | $191.92K |
| -- | COLOMBIA (REPUBLIC OF) 6.13% 01/18/2041 | -- | -- | -- | 0.03% | $190.89K |
| -- | PORT AUTH N Y & N J 3.29% 08/01/2069 | -- | -- | -- | 0.03% | $193.20K |
| -- | INDONESIA (REPUBLIC OF) MTN RegS 5.13% 01/15/2045 | -- | -- | -- | 0.03% | $188.76K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60% 07/15/2046 | -- | -- | -- | 0.03% | $191.51K |
| -- | UBS GROUP AG 144A 5.38% 09/06/2045 | -- | -- | -- | 0.03% | $191.50K |
| -- | ANGOLA (REPUBLIC OF) MTN RegS 9.13% 11/26/2049 | -- | -- | -- | 0.03% | $190.71K |
| -- | ORACLE CORPORATION 3.95% 03/25/2051 | -- | -- | -- | 0.03% | $189.61K |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 6.63% 10/06/2037 | -- | -- | -- | 0.03% | $187.97K |
| -- | RTX CORP 6.40% 03/15/2054 | -- | -- | -- | 0.03% | $191.74K |
| -- | CHINA OVERSEAS FINANCE (CAYMAN) V RegS 5.35% 11/15/2042 | -- | -- | -- | 0.03% | $189.04K |
| -- | TURKEY (REPUBLIC OF) 6.75% 05/30/2040 | -- | -- | -- | 0.03% | $192.70K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.90% 02/21/2048 | -- | -- | -- | 0.03% | $189.25K |
| -- | WALT DISNEY CO 6.65% 11/15/2037 | -- | -- | -- | 0.03% | $190.43K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.88% 03/11/2041 | -- | -- | -- | 0.03% | $188.46K |
| -- | SHELL FINANCE US INC 144A 6.38% 12/15/2038 | -- | -- | -- | 0.03% | $189.67K |
| -- | BARCLAYS PLC 5.25% 08/17/2045 | -- | -- | -- | 0.03% | $189.17K |
| -- | BANK OF AMERICA CORP MTN 5.00% 01/21/2044 | -- | -- | -- | 0.03% | $189.57K |
| -- | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 7.12% 01/20/2050 | -- | -- | -- | 0.03% | $189.77K |
| -- | UNITEDHEALTH GROUP INC 4.75% 07/15/2045 | -- | -- | -- | 0.03% | $190.24K |
| -- | STAR ENERGY GEOTHERMAL DARAJAT II RegS 4.85% 10/14/2038 | -- | -- | -- | 0.03% | $190.63K |
| -- | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS 6.15% 05/21/2048 | -- | -- | -- | 0.03% | $190.73K |
| -- | SAUDI ARABIAN OIL CO MTN RegS 5.88% 07/17/2064 | -- | -- | -- | 0.03% | $190.71K |
| -- | MORGAN STANLEY MTN 5.60% 03/24/2051 | -- | -- | -- | 0.03% | $186.24K |
| -- | PERTAMINA PERSERO PT MTN RegS 5.63% 05/20/2043 | -- | -- | -- | 0.03% | $186.51K |
| -- | INDONESIA (REPUBLIC OF) 5.10% 02/10/2054 | -- | -- | -- | 0.03% | $184.49K |
| -- | INDONESIA (REPUBLIC OF) RegS 5.25% 01/08/2047 | -- | -- | -- | 0.03% | $185.09K |
| -- | FORD MOTOR COMPANY 4.75% 01/15/2043 | -- | -- | -- | 0.03% | $183.55K |
| -- | JPMORGAN CHASE & CO 5.60% 07/15/2041 | -- | -- | -- | 0.03% | $185.47K |
| -- | KAZAKHSTAN (REPUBLIC OF) RegS 4.88% 10/14/2044 | -- | -- | -- | 0.03% | $181.82K |
| -- | ITALY (REPUBLIC OF) 3.88% 05/06/2051 | -- | -- | -- | 0.03% | $183.38K |
| -- | NOVARTIS CAPITAL CORP 5.70% 03/18/2056 | -- | -- | -- | 0.03% | $187.38K |
| -- | UNITEDHEALTH GROUP INC 5.75% 07/15/2064 | -- | -- | -- | 0.03% | $186.51K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.40% 05/07/2054 | -- | -- | -- | 0.03% | $187.25K |
| -- | EMPRESA DE TRANSPORTE DE PASAJEROS RegS 5.00% 01/25/2047 | -- | -- | -- | 0.03% | $184.90K |
| -- | UNITEDHEALTH GROUP INC 5.05% 04/15/2053 | -- | -- | -- | 0.03% | $182.80K |
| -- | HALLIBURTON COMPANY 5.00% 11/15/2045 | -- | -- | -- | 0.03% | $182.33K |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) 5.63% 01/07/2041 | -- | -- | -- | 0.03% | $182.68K |
| -- | DP WORLD LTD MTN RegS 5.63% 09/25/2048 | -- | -- | -- | 0.03% | $185.67K |
| -- | TURKEY REPUBLIC OF (GOVERNMENT) 6.63% 02/17/2045 | -- | -- | -- | 0.03% | $185.07K |
| -- | AMAZON.COM INC 3.95% 04/13/2052 | -- | -- | -- | 0.03% | $185.10K |
| -- | CISCO SYSTEMS INC 5.50% 01/15/2040 | -- | -- | -- | 0.03% | $186.06K |
| -- | AON NORTH AMERICA INC 5.75% 03/01/2054 | -- | -- | -- | 0.03% | $181.61K |
| -- | TENCENT HOLDINGS LTD MTN RegS 3.92% 01/19/2038 | -- | -- | -- | 0.03% | $182.08K |
| -- | RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055 | -- | -- | -- | 0.03% | $181.93K |
| -- | ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047 | -- | -- | -- | 0.03% | $183.60K |
| -- | APPLE INC 3.85% 08/04/2046 | -- | -- | -- | 0.03% | $182.72K |
| -- | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.40% 03/30/2050 | -- | -- | -- | 0.03% | $182.98K |
| -- | LLOYDS BANKING GROUP PLC 5.30% 12/01/2045 | -- | -- | -- | 0.03% | $185.89K |
| -- | INTEL CORPORATION 4.75% 03/25/2050 | -- | -- | -- | 0.03% | $184.83K |
| -- | UNITEDHEALTH GROUP INC 5.88% 02/15/2053 | -- | -- | -- | 0.03% | $182.19K |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.38% 01/29/2054 | -- | -- | -- | 0.03% | $180.15K |
| -- | VERIZON COMMUNICATIONS INC 2.88% 11/20/2050 | -- | -- | -- | 0.03% | $176.41K |
| -- | ABU DHABI CRUDE OIL PIPELINE LLC RegS 4.60% 11/02/2047 | -- | -- | -- | 0.03% | $176.50K |
| -- | LLOYDS BANKING GROUP PLC 4.34% 01/09/2048 | -- | -- | -- | 0.03% | $177.35K |
| -- | ADNOC MURBAN RSC LTD MTN RegS 5.13% 09/11/2054 | -- | -- | -- | 0.03% | $180.33K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044 | -- | -- | -- | 0.03% | $176.97K |
| -- | ENERGY TRANSFER LP 5.95% 05/15/2054 | -- | -- | -- | 0.03% | $176.02K |
| -- | INTEL CORPORATION 5.70% 02/10/2053 | -- | -- | -- | 0.03% | $179.02K |
| -- | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 4.95% 07/07/2052 | -- | -- | -- | 0.03% | $180.09K |
| -- | MORGAN STANLEY 4.38% 01/22/2047 | -- | -- | -- | 0.03% | $180.79K |
| -- | CHILE (REPUBLIC OF) 4.34% 03/07/2042 | -- | -- | -- | 0.03% | $177.01K |
| -- | TIME WARNER CABLE LLC 6.75% 06/15/2039 | -- | -- | -- | 0.03% | $180.23K |
| -- | PETRONAS CAPITAL LTD MTN RegS 4.50% 03/18/2045 | -- | -- | -- | 0.03% | $177.58K |
| -- | MALAYSIA SOVEREIGN SUKUK BHD RegS 4.24% 04/22/2045 | -- | -- | -- | 0.03% | $177.48K |
| -- | RELIANCE INDUSTRIES LTD RegS 3.63% 01/12/2052 | -- | -- | -- | 0.03% | $180.14K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036 | -- | -- | -- | 0.03% | $178.90K |
| -- | QATAR (STATE OF) RegS 4.63% 06/02/2046 | -- | -- | -- | 0.03% | $178.04K |
| -- | ORACLE CORPORATION 5.55% 02/06/2053 | -- | -- | -- | 0.03% | $175.46K |
| -- | MORGAN STANLEY MTN 3.97% 07/22/2038 | -- | -- | -- | 0.03% | $177.29K |
| -- | MICROSOFT CORPORATION 2.67% 06/01/2060 | -- | -- | -- | 0.03% | $178.36K |
| -- | VERIZON COMMUNICATIONS INC 2.99% 10/30/2056 | -- | -- | -- | 0.03% | $180.26K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047 | -- | -- | -- | 0.03% | $178.75K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.50% 02/16/2061 | -- | -- | -- | 0.03% | $177.43K |
| -- | AMAZON.COM INC 6.00% 07/09/2046 | -- | -- | -- | 0.03% | $174.21K |
| -- | ALTRIA GROUP INC 5.38% 01/31/2044 | -- | -- | -- | 0.03% | $169.73K |
| -- | AMAZON.COM INC 6.25% 07/09/2066 | -- | -- | -- | 0.03% | $174.36K |
| -- | ABBOTT LABORATORIES 4.75% 11/30/2036 | -- | -- | -- | 0.03% | $173.69K |
| -- | T-MOBILE USA INC 5.85% 02/15/2056 | -- | -- | -- | 0.03% | $174.19K |
| -- | NJ ST TPK AUTH 7.41% 01/01/2040 | -- | -- | -- | 0.03% | $173.38K |
| -- | GENERAL MOTORS CO 6.25% 10/02/2043 | -- | -- | -- | 0.03% | $169.45K |
| -- | SOUTH AFRICA (REPUBLIC OF) 5.38% 07/24/2044 | -- | -- | -- | 0.03% | $174.06K |
| -- | SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049 | -- | -- | -- | 0.03% | $171.71K |
| -- | APPLE INC 3.45% 02/09/2045 | -- | -- | -- | 0.03% | $171.41K |
| -- | AIA GROUP LTD 144A 3.20% 09/16/2040 | -- | -- | -- | 0.03% | $173.48K |
| -- | AEROPUERTO INTERNACIONAL DE TOCUME RegS 4.00% 08/11/2041 | -- | -- | -- | 0.03% | $174.92K |
| -- | CITIGROUP INC 4.75% 05/18/2046 | -- | -- | -- | 0.03% | $169.25K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039 | -- | -- | -- | 0.03% | $171.67K |
| -- | ISRAEL (STATE OF) 4.50% 01/30/2043 | -- | -- | -- | 0.03% | $173.04K |
| -- | UNITEDHEALTH GROUP INC 4.75% 05/15/2052 | -- | -- | -- | 0.03% | $174.41K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.63% 02/21/2047 | -- | -- | -- | 0.03% | $172.64K |
| -- | COLOMBIA REPUBLIC OF (GOVERNMENT) 5.63% 02/26/2044 | -- | -- | -- | 0.03% | $174.75K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050 | -- | -- | -- | 0.03% | $171.35K |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.13% 02/14/2053 | -- | -- | -- | 0.03% | $173.40K |
| -- | MEXICO CITY AIRPORT TRUST RegS 5.50% 07/31/2047 | -- | -- | -- | 0.03% | $175.26K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.75% 12/03/2039 | -- | -- | -- | 0.03% | $170.93K |
| -- | PHILLIPS 66 4.88% 11/15/2044 | -- | -- | -- | 0.03% | $172.53K |
| -- | WELLS FARGO & COMPANY 5.38% 11/02/2043 | -- | -- | -- | 0.03% | $174.52K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.10% 04/28/2045 | -- | -- | -- | 0.03% | $174.99K |
| -- | CALIFORNIA ST 7.30% 10/01/2039 | -- | -- | -- | 0.03% | $172.43K |
| -- | Dallas-Fort Worth International Ai 4.51% 11/01/2051 | -- | -- | -- | 0.03% | $172.33K |
| -- | AMAZON.COM INC 4.25% 08/22/2057 | -- | -- | -- | 0.03% | $170.77K |
| -- | SOUTH AFRICA (REPUBLIC OF) 5.65% 09/27/2047 | -- | -- | -- | 0.03% | $172.32K |
| -- | AT&T INC 6.00% 04/30/2056 | -- | -- | -- | 0.03% | $173.54K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053 | -- | -- | -- | 0.03% | $170.78K |
| -- | DIAMONDBACK ENERGY INC 5.75% 04/18/2054 | -- | -- | -- | 0.03% | $164.43K |
| -- | ORACLE CORPORATION 5.38% 07/15/2040 | -- | -- | -- | 0.03% | $167.62K |
| -- | MEXICHEM SAB DE CV RegS 5.88% 09/17/2044 | -- | -- | -- | 0.03% | $163.09K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 7.63% 01/17/2053 | -- | -- | -- | 0.03% | $168.22K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 05/15/2047 | -- | -- | -- | 0.03% | $164.07K |
| -- | JOHNSON & JOHNSON 3.70% 03/01/2046 | -- | -- | -- | 0.03% | $163.77K |
| -- | KINDER MORGAN INC 5.55% 06/01/2045 | -- | -- | -- | 0.03% | $166.86K |
| -- | PHILIPPINES (REPUBLIC OF) 3.70% 03/01/2041 | -- | -- | -- | 0.03% | $163.93K |
| -- | INTERCHILE SA RegS 4.50% 06/30/2056 | -- | -- | -- | 0.03% | $167.96K |
| -- | HCA INC 5.25% 06/15/2049 | -- | -- | -- | 0.03% | $163.49K |
| -- | MEDTRONIC INC 4.63% 03/15/2045 | -- | -- | -- | 0.03% | $164.96K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 4.50% 08/01/2047 | -- | -- | -- | 0.03% | $163.54K |
| -- | MOLSON COORS BREWING CO 4.20% 07/15/2046 | -- | -- | -- | 0.03% | $168.31K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043 | -- | -- | -- | 0.03% | $168.33K |
| -- | COMCAST CORPORATION 2.99% 11/01/2063 | -- | -- | -- | 0.03% | $163.67K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.74% 09/12/2039 | -- | -- | -- | 0.03% | $164.61K |
| -- | HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045 | -- | -- | -- | 0.03% | $169.06K |
| -- | HCA INC 4.63% 03/15/2052 | -- | -- | -- | 0.03% | $165.93K |
| -- | INDUSTRIAS PENOLES SAB DE CV RegS 4.75% 08/06/2050 | -- | -- | -- | 0.03% | $167.21K |
| -- | PERU (REPUBLIC OF) 6.55% 03/14/2037 | -- | -- | -- | 0.03% | $166.42K |
| -- | WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 | -- | -- | -- | 0.03% | $167.23K |
| -- | ANGLO AMERICAN CAPITAL PLC RegS 4.75% 03/16/2052 | -- | -- | -- | 0.03% | $168.13K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042 | -- | -- | -- | 0.03% | $167.26K |
| -- | UNITED PARCEL SERVICE INC 6.20% 01/15/2038 | -- | -- | -- | 0.03% | $165.60K |
| -- | JPMORGAN CHASE & CO 4.26% 02/22/2048 | -- | -- | -- | 0.03% | $165.61K |
| -- | INDONESIA (REPUBLIC OF) 4.35% 01/11/2048 | -- | -- | -- | 0.03% | $165.36K |
| -- | BAHRAIN KINGDOM OF (GOVERNMENT) RegS 6.00% 09/19/2044 | -- | -- | -- | 0.03% | $167.49K |
| -- | VERIZON COMMUNICATIONS INC 5.75% 11/30/2045 | -- | -- | -- | 0.03% | $167.37K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 4.88% 07/17/2049 | -- | -- | -- | 0.03% | $164.10K |
| -- | AT&T INC 3.50% 06/01/2041 | -- | -- | -- | 0.03% | $163.37K |
| -- | KROGER CO 5.50% 09/15/2054 | -- | -- | -- | 0.03% | $169.16K |
| -- | KOREA (REPUBLIC OF) 3.88% 09/20/2048 | -- | -- | -- | 0.03% | $168.88K |
| -- | BANK OF AMERICA CORP MTN 4.44% 01/20/2048 | -- | -- | -- | 0.03% | $166.83K |
| -- | VERIZON COMMUNICATIONS INC 4.86% 08/21/2046 | -- | -- | -- | 0.03% | $164.91K |
| -- | AMAZON.COM INC 5.95% 03/13/2066 | -- | -- | -- | 0.03% | $164.86K |
| -- | META PLATFORMS INC 5.75% 05/15/2063 | -- | -- | -- | 0.03% | $166.08K |
| -- | RWE FINANCE US LLC 144A 5.88% 09/18/2055 | -- | -- | -- | 0.03% | $168.49K |
| -- | FREEPORT-MCMORAN INC 5.45% 03/15/2043 | -- | -- | -- | 0.03% | $164.55K |
| -- | ECOPETROL SA 5.88% 05/28/2045 | -- | -- | -- | 0.03% | $164.83K |
| -- | EIG PEARL HOLDINGS SARL RegS 4.39% 11/30/2046 | -- | -- | -- | 0.03% | $164.42K |
| -- | QUALCOMM INCORPORATED 4.80% 05/20/2045 | -- | -- | -- | 0.03% | $167.76K |
| -- | BANK OF AMERICA CORP MTN 5.88% 02/07/2042 | -- | -- | -- | 0.03% | $162.61K |
| -- | BARCLAYS PLC 4.95% 01/10/2047 | -- | -- | -- | 0.03% | $161.64K |
| -- | AT&T INC 5.85% 04/30/2046 | -- | -- | -- | 0.03% | $159.53K |
| -- | NISOURCE INC 5.85% 04/01/2055 | -- | -- | -- | 0.03% | $158.00K |
| -- | AT&T INC 4.75% 05/15/2046 | -- | -- | -- | 0.03% | $157.78K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.38% 02/27/2053 | -- | -- | -- | 0.03% | $157.91K |
| -- | EDF SA 144A 6.95% 01/26/2039 | -- | -- | -- | 0.03% | $157.44K |
| -- | ALPHABET INC 5.65% 02/15/2056 | -- | -- | -- | 0.03% | $160.61K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045 | -- | -- | -- | 0.03% | $161.60K |
| -- | PHILIPPINES (REPUBLIC OF) 4.20% 03/29/2047 | -- | -- | -- | 0.03% | $161.47K |
| -- | FEL ENERGY VI SARL RegS 5.75% 12/01/2040 | -- | -- | -- | 0.03% | $157.87K |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) 5.00% 01/27/2045 | -- | -- | -- | 0.03% | $162.91K |
| -- | OCP SA RegS 5.13% 06/23/2051 | -- | -- | -- | 0.03% | $159.65K |
| -- | ALFA DESARROLLO SPA RegS 4.55% 09/27/2051 | -- | -- | -- | 0.03% | $159.24K |
| -- | ERAC USA FINANCE COMPANY 144A 7.00% 10/15/2037 | -- | -- | -- | 0.03% | $159.61K |
| -- | WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 | -- | -- | -- | 0.03% | $159.68K |
| -- | SOUTH AFRICA (REPUBLIC OF) 5.00% 10/12/2046 | -- | -- | -- | 0.03% | $158.53K |
| -- | OKLAHOMA DEV FIN AUTH REV 4.71% 05/01/2052 | -- | -- | -- | 0.03% | $159.25K |
| -- | SOUTHERN COMPANY (THE) 4.40% 07/01/2046 | -- | -- | -- | 0.03% | $160.39K |
| -- | NOVARTIS CAPITAL CORP 4.40% 05/06/2044 | -- | -- | -- | 0.03% | $161.46K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.95% 03/15/2037 | -- | -- | -- | 0.03% | $161.08K |
| -- | KRAFT HEINZ FOODS CO 5.00% 06/04/2042 | -- | -- | -- | 0.03% | $160.26K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049 | -- | -- | -- | 0.03% | $162.48K |
| -- | REPUBLIC OF PHILIPPINES 3.70% 02/02/2042 | -- | -- | -- | 0.03% | $161.75K |
| -- | VERIZON COMMUNICATIONS INC 4.52% 09/15/2048 | -- | -- | -- | 0.03% | $159.63K |
| -- | AMGEN INC 3.15% 02/21/2040 | -- | -- | -- | 0.03% | $159.93K |
| -- | BAT CAPITAL CORP 4.54% 08/15/2047 | -- | -- | -- | 0.03% | $159.50K |
| -- | UBS GROUP AG 144A 3.18% 02/11/2043 | -- | -- | -- | 0.03% | $157.57K |
| -- | BOEING CO 7.01% 05/01/2064 | -- | -- | -- | 0.03% | $158.09K |
| -- | ORACLE CORPORATION 3.65% 03/25/2041 | -- | -- | -- | 0.03% | $158.87K |
| -- | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 4.75% 06/09/2051 | -- | -- | -- | 0.03% | $160.62K |
| -- | INTEL CORPORATION 6.13% 05/15/2056 | -- | -- | -- | 0.03% | $157.26K |
| -- | PHILLIPS 66 5.88% 05/01/2042 | -- | -- | -- | 0.03% | $161.73K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.00% 04/27/2051 | -- | -- | -- | 0.03% | $157.11K |
| -- | TSMC ARIZONA CORP 3.25% 10/25/2051 | -- | -- | -- | 0.03% | $160.21K |
| -- | UNIVERSITY CALIF REGTS MED CTR 6.58% 05/15/2049 | -- | -- | -- | 0.03% | $158.19K |
| -- | COLOMBIA (REPUBLIC OF) 5.20% 05/15/2049 | -- | -- | -- | 0.03% | $159.25K |
| -- | UBS AG (LONDON BRANCH) 4.50% 06/26/2048 | -- | -- | -- | 0.03% | $161.41K |
| -- | SHELL FINANCE US INC 4.00% 05/10/2046 | -- | -- | -- | 0.03% | $158.77K |
| -- | COLOMBIA REPUBLIC OF (GOVERNMENT) 5.00% 06/15/2045 | -- | -- | -- | 0.03% | $158.51K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050 | -- | -- | -- | 0.03% | $159.99K |
| -- | T-MOBILE USA INC 4.38% 04/15/2040 | -- | -- | -- | 0.03% | $162.32K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 4.38% 02/05/2049 | -- | -- | -- | 0.03% | $158.42K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050 | -- | -- | -- | 0.03% | $159.71K |
| -- | AMERICA MOVIL SAB DE CV 6.13% 03/30/2040 | -- | -- | -- | 0.03% | $161.81K |
| -- | ALPHABET INC 5.35% 11/15/2045 | -- | -- | -- | 0.03% | $157.23K |
| -- | SAUDI ARABIAN OIL CO MTN RegS 4.38% 04/16/2049 | -- | -- | -- | 0.03% | $159.21K |
| -- | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS 3.25% 09/30/2040 | -- | -- | -- | 0.03% | $158.23K |
| -- | CHILE (REPUBLIC OF) 4.00% 01/31/2052 | -- | -- | -- | 0.03% | $157.97K |
| -- | CHILE (REPUBLIC OF) 3.86% 06/21/2047 | -- | -- | -- | 0.03% | $155.38K |
| -- | BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 | -- | -- | -- | 0.03% | $151.07K |
| -- | AIRPORT AUTHORITY HONG KONG 144A 3.25% 01/12/2052 | -- | -- | -- | 0.03% | $150.92K |
| -- | ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 | -- | -- | -- | 0.03% | $154.32K |
| -- | COMMONWEALTH BANK OF AUSTRALIA 144A 3.31% 03/11/2041 | -- | -- | -- | 0.03% | $153.42K |
| -- | UNIVERSITY VA UNIV REVS 2.26% 09/01/2050 | -- | -- | -- | 0.03% | $154.89K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.60% 02/10/2048 | -- | -- | -- | 0.03% | $152.60K |
| -- | GILEAD SCIENCES INC 4.50% 02/01/2045 | -- | -- | -- | 0.03% | $153.40K |
| -- | MERCK & CO INC 5.00% 05/17/2053 | -- | -- | -- | 0.03% | $152.83K |
| -- | ALPHABET INC 5.75% 02/15/2066 | -- | -- | -- | 0.03% | $154.83K |
| -- | GRUPO BIMBO SAB DE CV RegS 4.00% 09/06/2049 | -- | -- | -- | 0.03% | $152.89K |
| -- | MICROSOFT CORPORATION 3.45% 08/08/2036 | -- | -- | -- | 0.03% | $156.59K |
| -- | GILEAD SCIENCES INC 4.80% 04/01/2044 | -- | -- | -- | 0.03% | $154.55K |
| -- | KRAFT HEINZ FOODS CO 5.20% 07/15/2045 | -- | -- | -- | 0.03% | $153.82K |
| -- | INFRAESTRUCTURA ENERGETICA NOVA SA RegS 4.75% 01/15/2051 | -- | -- | -- | 0.03% | $154.05K |
| -- | AMGEN INC 4.40% 05/01/2045 | -- | -- | -- | 0.03% | $151.51K |
| -- | WELLS FARGO & COMPANY 4.40% 06/14/2046 | -- | -- | -- | 0.03% | $156.67K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 01/19/2063 | -- | -- | -- | 0.03% | $155.19K |
| -- | TOTALENERGIES CAPITAL SA 5.49% 04/05/2054 | -- | -- | -- | 0.03% | $154.18K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048 | -- | -- | -- | 0.03% | $154.36K |
| -- | WYETH LLC 5.95% 04/01/2037 | -- | -- | -- | 0.03% | $154.85K |
| -- | JPMORGAN CHASE & CO 5.40% 01/06/2042 | -- | -- | -- | 0.03% | $152.23K |
| -- | JPMORGAN CHASE & CO 3.16% 04/22/2042 | -- | -- | -- | 0.03% | $154.80K |
| -- | MPLX LP 5.50% 02/15/2049 | -- | -- | -- | 0.03% | $154.78K |
| -- | TEMASEK FINANCIAL (I) LTD MTN 144A 2.75% 08/02/2061 | -- | -- | -- | 0.03% | $153.12K |
| -- | UNITEDHEALTH GROUP INC 5.20% 04/15/2063 | -- | -- | -- | 0.03% | $150.95K |
| -- | ORACLE CORPORATION 5.88% 09/26/2045 | -- | -- | -- | 0.03% | $155.51K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.60% 01/23/2046 | -- | -- | -- | 0.03% | $156.37K |
| -- | PERTAMINA PERSERO PT MTN RegS 4.17% 01/21/2050 | -- | -- | -- | 0.03% | $154.37K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.55% 02/16/2055 | -- | -- | -- | 0.03% | $155.91K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50% 04/22/2060 | -- | -- | -- | 0.03% | $155.49K |
| -- | TURKEY REPUBLIC OF (GOVERNMENT) 4.88% 04/16/2043 | -- | -- | -- | 0.03% | $151.81K |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.00% 10/03/2049 | -- | -- | -- | 0.03% | $156.07K |
| -- | TENCENT HOLDINGS LTD MTN RegS 3.84% 04/22/2051 | -- | -- | -- | 0.03% | $151.76K |
| -- | NORTHROP GRUMMAN CORP 4.03% 10/15/2047 | -- | -- | -- | 0.03% | $152.49K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/01/2056 | -- | -- | -- | 0.03% | $155.70K |
| -- | CUMBERLAND COMBINED CYCLE GENERATI 5.82% 05/15/2056 | -- | -- | -- | 0.03% | $151.74K |
| -- | UNITEDHEALTH GROUP INC 5.38% 04/15/2054 | -- | -- | -- | 0.03% | $154.39K |
| -- | CHILE (REPUBLIC OF) 3.10% 05/07/2041 | -- | -- | -- | 0.03% | $151.59K |
| -- | HONEYWELL AEROSPACE INC 144A 5.62% 03/16/2046 | -- | -- | -- | 0.03% | $154.42K |
| -- | MOTIVA ENTERPRISES LLC 144A 6.85% 01/15/2040 | -- | -- | -- | 0.03% | $154.69K |
| -- | CATERPILLAR INC 5.20% 05/27/2041 | -- | -- | -- | 0.03% | $155.18K |
| -- | ABBOTT LABORATORIES 4.75% 03/15/2038 | -- | -- | -- | 0.03% | $155.18K |
| -- | MERCK & CO INC 3.70% 02/10/2045 | -- | -- | -- | 0.03% | $153.59K |
| -- | MORGAN STANLEY 3.22% 04/22/2042 | -- | -- | -- | 0.03% | $151.79K |
| -- | BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052 | -- | -- | -- | 0.03% | $156.49K |
| -- | VERIZON COMMUNICATIONS INC 4.81% 03/15/2039 | -- | -- | -- | 0.03% | $153.57K |
| -- | TEACHERS INSURANCE AND ANNUITY ASS 144A 4.27% 05/15/2047 | -- | -- | -- | 0.03% | $154.55K |
| -- | ONEOK INC 6.63% 09/01/2053 | -- | -- | -- | 0.03% | $152.65K |
| -- | INDIAN RAILWAY FINANCE CORP LTD MTN RegS 3.95% 02/13/2050 | -- | -- | -- | 0.03% | $154.26K |
| -- | TRANSCANADA PIPELINES LTD 7.63% 01/15/2039 | -- | -- | -- | 0.03% | $156.19K |
| -- | HCA INC 6.00% 04/01/2054 | -- | -- | -- | 0.03% | $152.37K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.30% 04/29/2053 | -- | -- | -- | 0.03% | $153.37K |
| -- | INDONESIA (REPUBLIC OF) 4.20% 10/15/2050 | -- | -- | -- | 0.03% | $156.24K |
| -- | MPLX LP 4.50% 04/15/2038 | -- | -- | -- | 0.02% | $149.40K |
| -- | CIGNA GROUP 5.60% 02/15/2054 | -- | -- | -- | 0.02% | $144.96K |
| -- | METROPOLITAN TRANSN AUTH N Y DEDIC 7.34% 11/15/2039 | -- | -- | -- | 0.02% | $149.84K |
| -- | UNIVERSITY MICH UNIV REVS 3.50% 04/01/2052 | -- | -- | -- | 0.02% | $147.24K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.50% 02/15/2048 | -- | -- | -- | 0.02% | $150.65K |
| -- | PACIFICORP 5.80% 01/15/2055 | -- | -- | -- | 0.02% | $149.01K |
| -- | JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052 | -- | -- | -- | 0.02% | $149.28K |
| -- | CHILE (REPUBLIC OF) 3.50% 01/25/2050 | -- | -- | -- | 0.02% | $145.97K |
| -- | INTEL CORPORATION 4.90% 08/05/2052 | -- | -- | -- | 0.02% | $146.73K |
| -- | JOHNSON & JOHNSON 3.63% 03/03/2037 | -- | -- | -- | 0.02% | $145.66K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.40% 06/05/2049 | -- | -- | -- | 0.02% | $146.19K |
| -- | PTTEP TREASURY CENTER CO LTD MTN RegS 3.90% 12/06/2059 | -- | -- | -- | 0.02% | $147.72K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.50% 01/31/2050 | -- | -- | -- | 0.02% | $149.33K |
| -- | BARCLAYS PLC 3.33% 11/24/2042 | -- | -- | -- | 0.02% | $148.92K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055 | -- | -- | -- | 0.02% | $146.52K |
| -- | MDGH GMTN RSC LTD MTN RegS 3.95% 05/21/2050 | -- | -- | -- | 0.02% | $149.74K |
| -- | TEXAS INSTRUMENTS INC 5.05% 05/18/2063 | -- | -- | -- | 0.02% | $149.28K |
| -- | JPMORGAN CHASE & CO 5.50% 10/15/2040 | -- | -- | -- | 0.02% | $148.88K |
| -- | SUNOCO LOGISTICS PARTNERS OPERATIO 5.40% 10/01/2047 | -- | -- | -- | 0.02% | $145.05K |
| -- | ROCHE HOLDINGS INC 144A 7.00% 03/01/2039 | -- | -- | -- | 0.02% | $147.32K |
| -- | AMAZON.COM INC 4.95% 12/05/2044 | -- | -- | -- | 0.02% | $145.92K |
| -- | HSBC HOLDINGS PLC 6.50% 09/15/2037 | -- | -- | -- | 0.02% | $150.63K |
| -- | ENBRIDGE INC 6.70% 11/15/2053 | -- | -- | -- | 0.02% | $147.07K |
| -- | UNIVERSITY TEX UNIV REVS 4.79% 08/15/2046 | -- | -- | -- | 0.02% | $145.21K |
| -- | ELI LILLY AND COMPANY 5.10% 02/09/2064 | -- | -- | -- | 0.02% | $145.89K |
| -- | SOCIETE GENERALE SA MTN 144A 3.63% 03/01/2041 | -- | -- | -- | 0.02% | $147.69K |
| -- | VALERO ENERGY CORPORATION 6.63% 06/15/2037 | -- | -- | -- | 0.02% | $147.66K |
| -- | AMAZON.COM INC 2.88% 05/12/2041 | -- | -- | -- | 0.02% | $149.31K |
| -- | ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041 | -- | -- | -- | 0.02% | $148.57K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.20% 04/15/2054 | -- | -- | -- | 0.02% | $147.85K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.35% 01/15/2047 | -- | -- | -- | 0.02% | $149.22K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049 | -- | -- | -- | 0.02% | $150.67K |
| -- | BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 | -- | -- | -- | 0.02% | $149.79K |
| -- | COMCAST CORPORATION 3.97% 11/01/2047 | -- | -- | -- | 0.02% | $149.22K |
| -- | COMISION FEDERAL DE ELECTRICIDAD C RegS 4.68% 02/09/2051 | -- | -- | -- | 0.02% | $147.03K |
| -- | AMAZON.COM INC 2.50% 06/03/2050 | -- | -- | -- | 0.02% | $148.02K |
| -- | LOCKHEED MARTIN CORP 4.07% 12/15/2042 | -- | -- | -- | 0.02% | $150.44K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040 | -- | -- | -- | 0.02% | $149.55K |
| -- | EXXON MOBIL CORP 4.33% 03/19/2050 | -- | -- | -- | 0.02% | $145.46K |
| -- | PROSUS NV MTN RegS 4.03% 08/03/2050 | -- | -- | -- | 0.02% | $142.44K |
| -- | HOME DEPOT INC 4.25% 04/01/2046 | -- | -- | -- | 0.02% | $141.52K |
| -- | MDGH GMTN RSC LTD MTN RegS 3.70% 11/07/2049 | -- | -- | -- | 0.02% | $144.26K |
| -- | BROADCOM INC 3.75% 02/15/2051 | -- | -- | -- | 0.02% | $139.14K |
| -- | TIME WARNER CABLE LLC 6.55% 05/01/2037 | -- | -- | -- | 0.02% | $139.11K |
| -- | INDONESIA (REPUBLIC OF) 3.50% 02/14/2050 | -- | -- | -- | 0.02% | $140.43K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.90% 06/01/2052 | -- | -- | -- | 0.02% | $140.90K |
| -- | ENEL FINANCE AMERICA LLC 144A 2.88% 07/12/2041 | -- | -- | -- | 0.02% | $141.85K |
| -- | HSBC HOLDINGS PLC 6.10% 01/14/2042 | -- | -- | -- | 0.02% | $140.75K |
| -- | GALAXY PIPELINE ASSETS BIDCO LTD RegS 2.94% 09/30/2040 | -- | -- | -- | 0.02% | $142.00K |
| -- | PERU (REPUBLIC OF) 3.55% 03/10/2051 | -- | -- | -- | 0.02% | $140.69K |
| -- | ALPHABET INC 2.05% 08/15/2050 | -- | -- | -- | 0.02% | $143.90K |
| -- | PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040 | -- | -- | -- | 0.02% | $140.69K |
| -- | PETROBRAS GLOBAL FINANCE BV 6.85% 06/05/2115 | -- | -- | -- | 0.02% | $140.28K |
| -- | UNITEDHEALTH GROUP INC 6.05% 02/15/2063 | -- | -- | -- | 0.02% | $143.36K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 3.80% 06/23/2050 | -- | -- | -- | 0.02% | $144.42K |
| -- | HOME DEPOT INC 3.63% 04/15/2052 | -- | -- | -- | 0.02% | $143.60K |
| -- | CITIGROUP INC 5.32% 03/26/2041 | -- | -- | -- | 0.02% | $140.57K |
| -- | EXPORT-IMPORT BANK OF KOREA 2.50% 06/29/2041 | -- | -- | -- | 0.02% | $143.77K |
| -- | TIME WARNER CABLE LLC 7.30% 07/01/2038 | -- | -- | -- | 0.02% | $143.07K |
| -- | ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051 | -- | -- | -- | 0.02% | $141.33K |
| -- | BAT CAPITAL CORP 7.08% 08/02/2053 | -- | -- | -- | 0.02% | $142.63K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052 | -- | -- | -- | 0.02% | $142.41K |
| -- | TEACHERS INSURANCE AND ANNUITY ASS 144A 6.05% 06/15/2056 | -- | -- | -- | 0.02% | $139.19K |
| -- | KROGER CO 5.65% 09/15/2064 | -- | -- | -- | 0.02% | $141.07K |
| -- | UNIV CALIF REGTS MED CTR POOLE 3.71% 05/15/2120 | -- | -- | -- | 0.02% | $139.48K |
| -- | UNITED PARCEL SERVICE INC 5.95% 05/14/2055 | -- | -- | -- | 0.02% | $142.15K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.50% 06/15/2052 | -- | -- | -- | 0.02% | $140.85K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 3.87% 07/23/2060 | -- | -- | -- | 0.02% | $138.60K |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054 | -- | -- | -- | 0.02% | $140.26K |
| -- | PETROLEOS DEL PERU PETROPERU SA RegS 5.63% 06/19/2047 | -- | -- | -- | 0.02% | $143.47K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050 | -- | -- | -- | 0.02% | $144.20K |
| -- | MOROCCO (KINGDOM OF) RegS 4.00% 12/15/2050 | -- | -- | -- | 0.02% | $142.22K |
| -- | ELECTRICITE DE FRANCE SA 144A 6.90% 05/23/2053 | -- | -- | -- | 0.02% | $139.83K |
| -- | AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041 | -- | -- | -- | 0.02% | $140.25K |
| -- | ISRAEL (STATE OF) 3.88% 07/03/2050 | -- | -- | -- | 0.02% | $142.52K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.75% 01/21/2055 | -- | -- | -- | 0.02% | $139.81K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 7.50% 02/10/2037 | -- | -- | -- | 0.02% | $144.51K |
| -- | CK HUTCHISON INTERNATIONAL 20 LTD 144A 3.38% 05/08/2050 | -- | -- | -- | 0.02% | $143.74K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.40% 02/12/2052 | -- | -- | -- | 0.02% | $144.15K |
| -- | CHILE (REPUBLIC OF) 3.50% 04/15/2053 | -- | -- | -- | 0.02% | $140.53K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047 | -- | -- | -- | 0.02% | $144.50K |
| -- | INDONESIA (REPUBLIC OF) 3.70% 10/30/2049 | -- | -- | -- | 0.02% | $144.04K |
| -- | HCA INC 5.50% 06/15/2047 | -- | -- | -- | 0.02% | $142.11K |
| -- | MPLX LP 4.70% 04/15/2048 | -- | -- | -- | 0.02% | $140.73K |
| -- | T-MOBILE USA INC 3.00% 02/15/2041 | -- | -- | -- | 0.02% | $139.96K |
| -- | T-MOBILE USA INC 5.75% 01/15/2054 | -- | -- | -- | 0.02% | $138.88K |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 3.50% 09/10/2051 | -- | -- | -- | 0.02% | $138.92K |
| -- | THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041 | -- | -- | -- | 0.02% | $141.60K |
| -- | BAE SYSTEMS HOLDINGS INC 144A 4.75% 10/07/2044 | -- | -- | -- | 0.02% | $144.01K |
| -- | COMMONWEALTH FING AUTH PA REV 4.14% 06/01/2038 | -- | -- | -- | 0.02% | $139.82K |
| -- | PERU (REPUBLIC OF) 2.78% 12/01/2060 | -- | -- | -- | 0.02% | $140.33K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 3.70% 01/30/2050 | -- | -- | -- | 0.02% | $141.23K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.10% 01/08/2051 | -- | -- | -- | 0.02% | $142.37K |
| -- | ENERGY TRANSFER LP 6.05% 09/01/2054 | -- | -- | -- | 0.02% | $141.65K |
| -- | SALT RIVER PROJ AZ 4.84% 01/01/2041 | -- | -- | -- | 0.02% | $142.45K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048 | -- | -- | -- | 0.02% | $139.75K |
| -- | BANK OF AMERICA CORP MTN 4.08% 04/23/2040 | -- | -- | -- | 0.02% | $133.70K |
| -- | WALMART INC 4.05% 06/29/2048 | -- | -- | -- | 0.02% | $137.06K |
| -- | ELI LILLY AND COMPANY 5.00% 02/09/2054 | -- | -- | -- | 0.02% | $133.90K |
| -- | SHELL FINANCE US INC 3.25% 04/06/2050 | -- | -- | -- | 0.02% | $134.23K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 6.54% 11/15/2053 | -- | -- | -- | 0.02% | $137.27K |
| -- | TELEFONICA EMISIONES SAU 5.21% 03/08/2047 | -- | -- | -- | 0.02% | $137.21K |
| -- | MDGH GMTN RSC LTD MTN RegS 3.40% 06/07/2051 | -- | -- | -- | 0.02% | $134.78K |
| -- | NESTLE HOLDINGS INC. 144A 3.90% 09/24/2038 | -- | -- | -- | 0.02% | $134.50K |
| -- | METLIFE INC 6.40% 12/15/2066 | -- | -- | -- | 0.02% | $138.12K |
| -- | WALT DISNEY CO 3.50% 05/13/2040 | -- | -- | -- | 0.02% | $138.36K |
| -- | 200 PARK FUNDING TRUST 144A 5.74% 02/15/2055 | -- | -- | -- | 0.02% | $132.73K |
| -- | ISRAEL (STATE OF) 3.38% 01/15/2050 | -- | -- | -- | 0.02% | $134.09K |
| -- | COCA-COLA CO 5.20% 01/14/2055 | -- | -- | -- | 0.02% | $134.40K |
| -- | PHILIPPINES (REPUBLIC OF) 2.95% 05/05/2045 | -- | -- | -- | 0.02% | $134.57K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 3.55% 06/09/2051 | -- | -- | -- | 0.02% | $136.72K |
| -- | COMCAST CORPORATION 3.75% 04/01/2040 | -- | -- | -- | 0.02% | $138.30K |
| -- | TELEFONICA EMISIONES SAU 5.52% 03/01/2049 | -- | -- | -- | 0.02% | $137.46K |
| -- | TENCENT HOLDINGS LTD MTN RegS 3.24% 06/03/2050 | -- | -- | -- | 0.02% | $136.40K |
| -- | TEMASEK FINANCIAL (I) LTD MTN 144A 2.50% 10/06/2070 | -- | -- | -- | 0.02% | $133.82K |
| -- | ORACLE CORPORATION 3.80% 11/15/2037 | -- | -- | -- | 0.02% | $137.15K |
| -- | COMCAST CORPORATION 3.90% 03/01/2038 | -- | -- | -- | 0.02% | $134.77K |
| -- | INTEL CORPORATION 3.73% 12/08/2047 | -- | -- | -- | 0.02% | $137.26K |
| -- | CVS HEALTH CORP 6.20% 09/15/2055 | -- | -- | -- | 0.02% | $138.05K |
| -- | NESTLE HOLDINGS INC. 144A 4.70% 01/15/2053 | -- | -- | -- | 0.02% | $134.48K |
| -- | UNITEDHEALTH GROUP INC 6.88% 02/15/2038 | -- | -- | -- | 0.02% | $132.93K |
| -- | ORANGE SA 5.50% 02/06/2044 | -- | -- | -- | 0.02% | $138.17K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.30% 01/21/2041 | -- | -- | -- | 0.02% | $137.06K |
| -- | UNITED PARCEL SERVICE INC 5.50% 05/22/2054 | -- | -- | -- | 0.02% | $133.30K |
| -- | COMCAST CORPORATION 5.65% 06/01/2054 | -- | -- | -- | 0.02% | $136.18K |
| -- | ARTHUR J GALLAGHER & CO 5.55% 02/15/2055 | -- | -- | -- | 0.02% | $138.05K |
| -- | VIATRIS INC 4.00% 06/22/2050 | -- | -- | -- | 0.02% | $135.92K |
| -- | SOCIETE GENERALE SA MTN 144A 7.13% 01/19/2055 | -- | -- | -- | 0.02% | $132.59K |
| -- | PHILIPPINES (REPUBLIC OF) 3.20% 07/06/2046 | -- | -- | -- | 0.02% | $137.13K |
| -- | VODAFONE GROUP PLC 4.88% 06/19/2049 | -- | -- | -- | 0.02% | $137.62K |
| -- | JPMORGAN CHASE & CO 4.03% 07/24/2048 | -- | -- | -- | 0.02% | $136.24K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.30% 01/12/2041 | -- | -- | -- | 0.02% | $137.81K |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046 | -- | -- | -- | 0.02% | $132.80K |
| -- | PETRONAS CAPITAL LTD MTN RegS 3.40% 04/28/2061 | -- | -- | -- | 0.02% | $132.82K |
| -- | AT&T INC 4.30% 12/15/2042 | -- | -- | -- | 0.02% | $138.03K |
| -- | AT&T INC 5.70% 11/01/2054 | -- | -- | -- | 0.02% | $136.92K |
| -- | PROSUS NV MTN RegS 3.83% 02/08/2051 | -- | -- | -- | 0.02% | $135.78K |
| -- | UNITEDHEALTH GROUP INC 5.50% 07/15/2044 | -- | -- | -- | 0.02% | $133.83K |
| -- | AMPHENOL CORPORATION 5.30% 11/15/2055 | -- | -- | -- | 0.02% | $131.16K |
| -- | ALTRIA GROUP INC 3.88% 09/16/2046 | -- | -- | -- | 0.02% | $126.21K |
| -- | CALIFORNIA ST UNIV REV 2.72% 11/01/2052 | -- | -- | -- | 0.02% | $129.24K |
| -- | VERIZON COMMUNICATIONS INC 6.00% 11/30/2065 | -- | -- | -- | 0.02% | $128.01K |
| -- | HCA INC 6.20% 03/01/2055 | -- | -- | -- | 0.02% | $131.87K |
| -- | UNION PACIFIC CORPORATION 3.84% 03/20/2060 | -- | -- | -- | 0.02% | $129.06K |
| -- | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 3.25% 10/19/2061 | -- | -- | -- | 0.02% | $128.52K |
| -- | CONOCOPHILLIPS CO 5.50% 01/15/2055 | -- | -- | -- | 0.02% | $130.61K |
| -- | JBS NV 6.38% 04/15/2066 | -- | -- | -- | 0.02% | $126.39K |
| -- | COCA-COLA CO 5.40% 05/13/2064 | -- | -- | -- | 0.02% | $128.60K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 | -- | -- | -- | 0.02% | $131.83K |
| -- | PETROLEOS MEXICANOS 6.38% 01/23/2045 | -- | -- | -- | 0.02% | $130.44K |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 | -- | -- | -- | 0.02% | $128.88K |
| -- | JPMORGAN CHASE & CO 4.95% 06/01/2045 | -- | -- | -- | 0.02% | $131.90K |
| -- | COMCAST CORPORATION 3.45% 02/01/2050 | -- | -- | -- | 0.02% | $127.91K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.45% 02/02/2061 | -- | -- | -- | 0.02% | $126.73K |
| -- | APPLE INC 2.70% 08/05/2051 | -- | -- | -- | 0.02% | $127.61K |
| -- | LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046 | -- | -- | -- | 0.02% | $129.60K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050 | -- | -- | -- | 0.02% | $126.41K |
| -- | UNITEDHEALTH GROUP INC 3.05% 05/15/2041 | -- | -- | -- | 0.02% | $127.17K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.50% 03/15/2055 | -- | -- | -- | 0.02% | $126.32K |
| -- | HUNGARY (REPUBLIC OF) RegS 3.13% 09/21/2051 | -- | -- | -- | 0.02% | $127.64K |
| -- | ELECTRICITE DE FRANCE SA 144A 4.95% 10/13/2045 | -- | -- | -- | 0.02% | $131.35K |
| -- | ONEOK INC 6.25% 10/15/2055 | -- | -- | -- | 0.02% | $129.80K |
| -- | MCDONALDS CORPORATION MTN 3.63% 09/01/2049 | -- | -- | -- | 0.02% | $130.57K |
| -- | ENERGY TRANSFER LP 6.50% 02/01/2042 | -- | -- | -- | 0.02% | $128.92K |
| -- | HOME DEPOT INC 5.95% 04/01/2041 | -- | -- | -- | 0.02% | $129.40K |
| -- | TELEFONICA EMISIONES SAU 4.89% 03/06/2048 | -- | -- | -- | 0.02% | $126.78K |
| -- | MORGAN STANLEY MTN 2.80% 01/25/2052 | -- | -- | -- | 0.02% | $129.69K |
| -- | APPLE INC 2.65% 02/08/2051 | -- | -- | -- | 0.02% | $129.90K |
| -- | ENERGY TRANSFER LP 6.25% 04/15/2049 | -- | -- | -- | 0.02% | $129.64K |
| -- | FOX CORP 5.48% 01/25/2039 | -- | -- | -- | 0.02% | $128.06K |
| -- | ELEVANCE HEALTH INC 5.70% 02/15/2055 | -- | -- | -- | 0.02% | $131.52K |
| -- | COMCAST CORPORATION 4.00% 11/01/2049 | -- | -- | -- | 0.02% | $126.40K |
| -- | UNITED PARCEL SERVICE INC 5.05% 03/03/2053 | -- | -- | -- | 0.02% | $131.00K |
| -- | MARATHON PETROLEUM CORP 6.50% 03/01/2041 | -- | -- | -- | 0.02% | $129.84K |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.06% 03/30/2040 | -- | -- | -- | 0.02% | $129.04K |
| -- | INTESA SANPAOLO SPA MTN 144A 7.78% 06/20/2054 | -- | -- | -- | 0.02% | $128.10K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25% 11/17/2051 | -- | -- | -- | 0.02% | $128.51K |
| -- | SALESFORCE INC 6.40% 03/15/2046 | -- | -- | -- | 0.02% | $131.50K |
| -- | ROCHE HOLDINGS INC 144A 2.61% 12/13/2051 | -- | -- | -- | 0.02% | $127.54K |
| -- | SHARJAH EMIRATE OF MTN RegS 4.00% 07/28/2050 | -- | -- | -- | 0.02% | $131.99K |
| -- | APPLE INC 4.85% 05/10/2053 | -- | -- | -- | 0.02% | $131.26K |
| -- | AT&T INC 4.50% 03/09/2048 | -- | -- | -- | 0.02% | $127.34K |
| -- | INDONESIA (REPUBLIC OF) 3.05% 03/12/2051 | -- | -- | -- | 0.02% | $126.54K |
| -- | QUALCOMM INCORPORATED 6.00% 05/20/2053 | -- | -- | -- | 0.02% | $131.05K |
| -- | JPMORGAN CHASE & CO 5.63% 08/16/2043 | -- | -- | -- | 0.02% | $127.03K |
| -- | ORACLE CORPORATION 6.00% 08/03/2055 | -- | -- | -- | 0.02% | $130.56K |
| -- | BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040 | -- | -- | -- | 0.02% | $129.92K |
| -- | TEACHERS INSURANCE AND ANNUITY ASS 144A 4.90% 09/15/2044 | -- | -- | -- | 0.02% | $128.93K |
| -- | UNIVERSITY CALIF REVS 3.07% 05/15/2051 | -- | -- | -- | 0.02% | $129.15K |
| -- | NORTHROP GRUMMAN CORP 4.95% 03/15/2053 | -- | -- | -- | 0.02% | $129.74K |
| -- | BANK OF AMERICA CORP 6.11% 01/29/2037 | -- | -- | -- | 0.02% | $128.44K |
| -- | ORACLE CORPORATION 6.50% 04/15/2038 | -- | -- | -- | 0.02% | $131.54K |
| -- | CVS HEALTH CORP 5.63% 02/21/2053 | -- | -- | -- | 0.02% | $123.28K |
| -- | HCA INC 5.90% 06/01/2053 | -- | -- | -- | 0.02% | $120.24K |
| -- | UNITED PARCEL SERVICE INC 5.30% 04/01/2050 | -- | -- | -- | 0.02% | $122.88K |
| -- | PACIFICORP 5.50% 05/15/2054 | -- | -- | -- | 0.02% | $122.17K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 03/15/2056 | -- | -- | -- | 0.02% | $123.24K |
| -- | ELECTRICITE DE FRANCE SA 144A 4.88% 01/22/2044 | -- | -- | -- | 0.02% | $125.56K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.70% 04/01/2051 | -- | -- | -- | 0.02% | $123.28K |
| -- | TEXAS INSTRUMENTS INC 4.15% 05/15/2048 | -- | -- | -- | 0.02% | $121.95K |
| -- | JAMAICA (GOVERNMENT OF) 8.00% 03/15/2039 | -- | -- | -- | 0.02% | $122.22K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.90% 07/12/2047 | -- | -- | -- | 0.02% | $124.77K |
| -- | MICROSOFT CORPORATION 4.45% 11/03/2045 | -- | -- | -- | 0.02% | $121.80K |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 5.25% 09/10/2060 | -- | -- | -- | 0.02% | $120.76K |
| -- | AMERICA MOVIL SAB DE CV 6.13% 11/15/2037 | -- | -- | -- | 0.02% | $126.03K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060 | -- | -- | -- | 0.02% | $125.42K |
| -- | SAN DIEGO CNTY CALIF REGL TRANSN C 5.91% 04/01/2048 | -- | -- | -- | 0.02% | $125.98K |
| -- | LOWES COMPANIES INC 5.63% 04/15/2053 | -- | -- | -- | 0.02% | $124.57K |
| -- | PETROLEOS MEXICANOS MTN 6.35% 02/12/2048 | -- | -- | -- | 0.02% | $125.92K |
| -- | JBS NV 6.25% 03/01/2056 | -- | -- | -- | 0.02% | $122.67K |
| -- | LIBERTY MUTUAL GROUP INC 144A 3.95% 10/15/2050 | -- | -- | -- | 0.02% | $125.36K |
| -- | HOME DEPOT INC 4.50% 12/06/2048 | -- | -- | -- | 0.02% | $125.91K |
| -- | KENVUE INC 5.05% 03/22/2053 | -- | -- | -- | 0.02% | $123.09K |
| -- | OMNIS FUNDING TRUST 144A 6.72% 05/15/2055 | -- | -- | -- | 0.02% | $124.06K |
| -- | ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050 | -- | -- | -- | 0.02% | $121.94K |
| -- | DEVON ENERGY CORP 5.60% 07/15/2041 | -- | -- | -- | 0.02% | $124.92K |
| -- | ENEL FIN INTL 144A 6.80% 09/15/2037 | -- | -- | -- | 0.02% | $122.17K |
| -- | CARRIER GLOBAL CORP 3.58% 04/05/2050 | -- | -- | -- | 0.02% | $125.14K |
| -- | UNION PACIFIC CORPORATION 5.60% 12/01/2054 | -- | -- | -- | 0.02% | $122.56K |
| -- | BANK OF AMERICA CORP 2.97% 07/21/2052 | -- | -- | -- | 0.02% | $125.93K |
| -- | ORACLE CORPORATION 4.00% 11/15/2047 | -- | -- | -- | 0.02% | $122.97K |
| -- | UNIV OF CALIFORNIA CA REVENUES 4.77% 05/15/2115 | -- | -- | -- | 0.02% | $120.12K |
| -- | ABBVIE INC 5.50% 03/15/2064 | -- | -- | -- | 0.02% | $124.42K |
| -- | UNITEDHEALTH GROUP INC 4.25% 06/15/2048 | -- | -- | -- | 0.02% | $120.14K |
| -- | PHILIPPINES (REPUBLIC OF) 2.65% 12/10/2045 | -- | -- | -- | 0.02% | $125.99K |
| -- | LOWES COMPANIES INC 4.25% 04/01/2052 | -- | -- | -- | 0.02% | $120.89K |
| -- | METLIFE INC 5.00% 07/15/2052 | -- | -- | -- | 0.02% | $122.61K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049 | -- | -- | -- | 0.02% | $124.52K |
| -- | INTEL CORPORATION 3.25% 11/15/2049 | -- | -- | -- | 0.02% | $121.38K |
| -- | INTUIT INC 5.50% 09/15/2053 | -- | -- | -- | 0.02% | $125.88K |
| -- | INDONESIA (REPUBLIC OF) 3.35% 03/12/2071 | -- | -- | -- | 0.02% | $120.82K |
| -- | DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038 | -- | -- | -- | 0.02% | $124.59K |
| -- | TYSON FOODS INC 5.10% 09/28/2048 | -- | -- | -- | 0.02% | $125.76K |
| -- | BELROSE FUNDING TRUST II 144A 6.79% 05/15/2055 | -- | -- | -- | 0.02% | $121.47K |
| -- | AMGEN INC 4.56% 06/15/2048 | -- | -- | -- | 0.02% | $121.03K |
| -- | BANK OF AMERICA CORP MTN 3.95% 01/23/2049 | -- | -- | -- | 0.02% | $125.55K |
| -- | WASTE MANAGEMENT INC 5.35% 10/15/2054 | -- | -- | -- | 0.02% | $124.62K |
| -- | SAUDI ARABIAN OIL CO MTN RegS 3.50% 11/24/2070 | -- | -- | -- | 0.02% | $121.21K |
| -- | SOUTHERN COPPER CORP 5.88% 04/23/2045 | -- | -- | -- | 0.02% | $121.52K |
| -- | ORACLE CORPORATION 6.13% 07/08/2039 | -- | -- | -- | 0.02% | $122.98K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044 | -- | -- | -- | 0.02% | $114.34K |
| -- | LOWES COMPANIES INC 3.00% 10/15/2050 | -- | -- | -- | 0.02% | $119.26K |
| -- | ELECTRICITE DE FRANCE SA 144A 6.38% 01/13/2055 | -- | -- | -- | 0.02% | $114.03K |
| -- | MERCK & CO INC 4.15% 05/18/2043 | -- | -- | -- | 0.02% | $118.17K |
| -- | COMCAST CORPORATION 4.70% 10/15/2048 | -- | -- | -- | 0.02% | $114.22K |
| -- | INTEL CORPORATION 5.90% 02/10/2063 | -- | -- | -- | 0.02% | $118.77K |
| -- | MERCK & CO INC 2.75% 12/10/2051 | -- | -- | -- | 0.02% | $117.54K |
| -- | HOME DEPOT INC 3.35% 04/15/2050 | -- | -- | -- | 0.02% | $114.12K |
| -- | AMERICAN EXPRESS COMPANY 4.05% 12/03/2042 | -- | -- | -- | 0.02% | $117.05K |
| -- | JPMORGAN CHASE & CO 3.11% 04/22/2041 | -- | -- | -- | 0.02% | $115.22K |
| -- | BRASKEM AMERICA FINANCE CO RegS 7.13% 07/22/2041 | -- | -- | -- | 0.02% | $119.95K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO MTN 3.75% 04/19/2071 | -- | -- | -- | 0.02% | $113.96K |
| -- | ELECTRICITE DE FRANCE SA 144A 4.88% 09/21/2038 | -- | -- | -- | 0.02% | $116.10K |
| -- | CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 | -- | -- | -- | 0.02% | $119.31K |
| -- | HSBC HOLDINGS PLC 6.50% 09/15/2037 | -- | -- | -- | 0.02% | $114.70K |
| -- | BAYER US FINANCE II LLC 144A 4.40% 07/15/2044 | -- | -- | -- | 0.02% | $115.07K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.25% 04/01/2053 | -- | -- | -- | 0.02% | $116.75K |
| -- | COMCAST CORPORATION 5.35% 05/15/2053 | -- | -- | -- | 0.02% | $118.34K |
| -- | SOUTHERN COPPER CORP 5.25% 11/08/2042 | -- | -- | -- | 0.02% | $113.87K |
| -- | VERIZON COMMUNICATIONS INC 4.00% 03/22/2050 | -- | -- | -- | 0.02% | $116.17K |
| -- | T-MOBILE USA INC 3.60% 11/15/2060 | -- | -- | -- | 0.02% | $114.06K |
| -- | VALE OVERSEAS LTD 6.40% 06/28/2054 | -- | -- | -- | 0.02% | $117.82K |
| -- | UBER TECHNOLOGIES INC 5.35% 09/15/2054 | -- | -- | -- | 0.02% | $115.38K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.50% 06/01/2041 | -- | -- | -- | 0.02% | $117.41K |
| -- | MPLX LP 5.20% 03/01/2047 | -- | -- | -- | 0.02% | $117.08K |
| -- | JPMORGAN CHASE & CO 3.11% 04/22/2051 | -- | -- | -- | 0.02% | $116.27K |
| -- | AMGEN INC 5.15% 11/15/2041 | -- | -- | -- | 0.02% | $114.81K |
| -- | TARGET CORPORATION 7.00% 01/15/2038 | -- | -- | -- | 0.02% | $117.65K |
| -- | BOEING CO 3.75% 02/01/2050 | -- | -- | -- | 0.02% | $117.49K |
| -- | SYSCO CORPORATION 6.60% 04/01/2050 | -- | -- | -- | 0.02% | $116.21K |
| -- | CITIGROUP INC 6.67% 09/13/2043 | -- | -- | -- | 0.02% | $115.76K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051 | -- | -- | -- | 0.02% | $118.93K |
| -- | VIATRIS INC 3.85% 06/22/2040 | -- | -- | -- | 0.02% | $117.17K |
| -- | CARRIER GLOBAL CORP 3.38% 04/05/2040 | -- | -- | -- | 0.02% | $116.23K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.90% 11/15/2053 | -- | -- | -- | 0.02% | $119.73K |
| -- | ELEVANCE HEALTH INC 3.60% 03/15/2051 | -- | -- | -- | 0.02% | $119.83K |
| -- | Kaiser Permanente 2.81% 06/01/2041 | -- | -- | -- | 0.02% | $117.01K |
| -- | NORTHROP GRUMMAN CORP 5.20% 06/01/2054 | -- | -- | -- | 0.02% | $114.92K |
| -- | ORACLE CORPORATION 6.10% 09/26/2065 | -- | -- | -- | 0.02% | $118.83K |
| -- | STATE OF QATAR 144A 6.40% 01/20/2040 | -- | -- | -- | 0.02% | $114.12K |
| -- | NVIDIA CORPORATION 3.50% 04/01/2050 | -- | -- | -- | 0.02% | $119.02K |
| -- | META PLATFORMS INC 4.65% 08/15/2062 | -- | -- | -- | 0.02% | $118.61K |
| -- | KLA CORP 4.95% 07/15/2052 | -- | -- | -- | 0.02% | $118.37K |
| -- | FLORIDA POWER & LIGHT CO 5.70% 03/15/2055 | -- | -- | -- | 0.02% | $119.59K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038 | -- | -- | -- | 0.02% | $119.84K |
| -- | WILLIAMS COMPANIES INC 6.30% 04/15/2040 | -- | -- | -- | 0.02% | $117.04K |
| -- | AMGEN INC 3.38% 02/21/2050 | -- | -- | -- | 0.02% | $119.89K |
| -- | HUMANA INC 5.75% 04/15/2054 | -- | -- | -- | 0.02% | $116.52K |
| -- | CHILE REPUBLIC OF (GOVERNMENT) 3.63% 10/30/2042 | -- | -- | -- | 0.02% | $119.70K |
| -- | WALMART INC 4.50% 04/15/2053 | -- | -- | -- | 0.02% | $116.46K |
| -- | BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047 | -- | -- | -- | 0.02% | $115.57K |
| -- | ELI LILLY AND COMPANY 5.05% 08/14/2054 | -- | -- | -- | 0.02% | $116.04K |
| -- | COMCAST CORPORATION 5.50% 05/15/2064 | -- | -- | -- | 0.02% | $116.52K |
| -- | LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052 | -- | -- | -- | 0.02% | $115.30K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.05% 10/01/2054 | -- | -- | -- | 0.02% | $115.98K |
| -- | ORACLE CORPORATION 5.38% 09/27/2054 | -- | -- | -- | 0.02% | $114.48K |
| -- | MCDONALDS CORPORATION MTN 6.30% 10/15/2037 | -- | -- | -- | 0.02% | $114.93K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049 | -- | -- | -- | 0.02% | $114.99K |
| -- | MERCK & CO INC 4.00% 03/07/2049 | -- | -- | -- | 0.02% | $114.81K |
| -- | CANADIAN NATURAL RESOURCES LIMITED 6.25% 03/15/2038 | -- | -- | -- | 0.02% | $117.13K |
| -- | ELI LILLY AND COMPANY 5.50% 02/12/2055 | -- | -- | -- | 0.02% | $119.19K |
| -- | ALTRIA GROUP INC 3.40% 02/04/2041 | -- | -- | -- | 0.02% | $115.40K |
| -- | CVS HEALTH CORP 6.00% 06/01/2044 | -- | -- | -- | 0.02% | $119.89K |
| -- | HSBC HOLDINGS PLC 6.80% 06/01/2038 | -- | -- | -- | 0.02% | $108.99K |
| -- | RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053 | -- | -- | -- | 0.02% | $111.15K |
| -- | NOVARTIS CAPITAL CORP 4.00% 11/20/2045 | -- | -- | -- | 0.02% | $110.51K |
| -- | FOMENTO ECONOMICO MEXICANO SAB DE 3.50% 01/16/2050 | -- | -- | -- | 0.02% | $109.67K |
| -- | VERIZON COMMUNICATIONS INC 2.85% 09/03/2041 | -- | -- | -- | 0.02% | $109.77K |
| -- | ORACLE CORPORATION 4.13% 05/15/2045 | -- | -- | -- | 0.02% | $109.11K |
| -- | ELEVANCE HEALTH INC 5.13% 02/15/2053 | -- | -- | -- | 0.02% | $107.80K |
| -- | APPLE INC 3.95% 08/08/2052 | -- | -- | -- | 0.02% | $108.09K |
| -- | ELEVANCE HEALTH INC 6.10% 10/15/2052 | -- | -- | -- | 0.02% | $111.55K |
| -- | TRANSCANADA PIPELINES LTD 6.20% 10/15/2037 | -- | -- | -- | 0.02% | $111.80K |
| -- | METLIFE INC 5.25% 01/15/2054 | -- | -- | -- | 0.02% | $108.42K |
| -- | JPMORGAN CHASE & CO 3.90% 01/23/2049 | -- | -- | -- | 0.02% | $113.47K |
| -- | DUKE ENERGY CORP 3.75% 09/01/2046 | -- | -- | -- | 0.02% | $108.52K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 02/28/2053 | -- | -- | -- | 0.02% | $109.25K |
| -- | ALTRIA GROUP INC 3.70% 02/04/2051 | -- | -- | -- | 0.02% | $111.90K |
| -- | KRAFT HEINZ FOODS CO 4.88% 10/01/2049 | -- | -- | -- | 0.02% | $113.10K |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 6.56% 12/15/2040 | -- | -- | -- | 0.02% | $108.55K |
| -- | ELI LILLY AND COMPANY 4.88% 02/27/2053 | -- | -- | -- | 0.02% | $108.47K |
| -- | SOLVENTUM CORP 5.90% 04/30/2054 | -- | -- | -- | 0.02% | $112.81K |
| -- | DUKE ENERGY CORP 5.00% 08/15/2052 | -- | -- | -- | 0.02% | $109.32K |
| -- | NEW YORK LIFE INSURANCE CO 144A 6.75% 11/15/2039 | -- | -- | -- | 0.02% | $110.28K |
| -- | TEACHERS INSUR & ANNUITY 144A 6.85% 12/16/2039 | -- | -- | -- | 0.02% | $109.71K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.13% 06/15/2048 | -- | -- | -- | 0.02% | $113.81K |
| -- | NIKE INC 3.38% 03/27/2050 | -- | -- | -- | 0.02% | $108.60K |
| -- | VODAFONE GROUP PLC 5.25% 05/30/2048 | -- | -- | -- | 0.02% | $110.88K |
| -- | CUMMINS INC 5.45% 02/20/2054 | -- | -- | -- | 0.02% | $107.70K |
| -- | WYNNTON FUNDING TRUST II 144A 5.99% 08/15/2055 | -- | -- | -- | 0.02% | $110.45K |
| -- | WELLS FARGO & COMPANY 4.65% 11/04/2044 | -- | -- | -- | 0.02% | $110.06K |
| -- | ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047 | -- | -- | -- | 0.02% | $111.70K |
| -- | APPLE INC 2.65% 05/11/2050 | -- | -- | -- | 0.02% | $110.44K |
| -- | TAQA ABU DHABI NATIONAL 144A 6.50% 10/27/2036 | -- | -- | -- | 0.02% | $110.99K |
| -- | CATERPILLAR INC 3.80% 08/15/2042 | -- | -- | -- | 0.02% | $108.27K |
| -- | ONEOK INC 5.70% 11/01/2054 | -- | -- | -- | 0.02% | $110.61K |
| -- | COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041 | -- | -- | -- | 0.02% | $112.58K |
| -- | SOUTHERN PERU COPPER CORP 6.75% 04/16/2040 | -- | -- | -- | 0.02% | $111.64K |
| -- | PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038 | -- | -- | -- | 0.02% | $109.25K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.50% 07/16/2044 | -- | -- | -- | 0.02% | $110.09K |
| -- | SAN FRANCISCO CA CITY & CNTY WTR 6.95% 11/01/2050 | -- | -- | -- | 0.02% | $109.91K |
| -- | GILEAD SCIENCES INC 5.55% 10/15/2053 | -- | -- | -- | 0.02% | $112.71K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041 | -- | -- | -- | 0.02% | $107.99K |
| -- | SINOCHEM OVERSEAS CAPITAL CO LTD 144A 6.30% 11/12/2040 | -- | -- | -- | 0.02% | $111.18K |
| -- | MASTERCARD INC 3.85% 03/26/2050 | -- | -- | -- | 0.02% | $111.50K |
| -- | TOTALENERGIES CAPITAL SA 5.42% 09/10/2064 | -- | -- | -- | 0.02% | $112.40K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.45% 04/30/2044 | -- | -- | -- | 0.02% | $109.26K |
| -- | BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 | -- | -- | -- | 0.02% | $111.36K |
| -- | GILEAD SCIENCES INC 5.65% 12/01/2041 | -- | -- | -- | 0.02% | $111.28K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048 | -- | -- | -- | 0.02% | $110.87K |
| -- | ORACLE CORPORATION 3.85% 07/15/2036 | -- | -- | -- | 0.02% | $108.23K |
| -- | TRAVELERS COMPANIES INC 5.35% 11/01/2040 | -- | -- | -- | 0.02% | $109.46K |
| -- | HOME DEPOT INC 5.30% 06/25/2054 | -- | -- | -- | 0.02% | $111.75K |
| -- | PFIZER INC 4.13% 12/15/2046 | -- | -- | -- | 0.02% | $113.33K |
| -- | MICROSOFT CORPORATION 4.25% 02/06/2047 | -- | -- | -- | 0.02% | $110.16K |
| -- | CIGNA GROUP 3.40% 03/15/2051 | -- | -- | -- | 0.02% | $112.96K |
| -- | DELL INTERNATIONAL LLC 8.10% 07/15/2036 | -- | -- | -- | 0.02% | $108.20K |
| -- | VODAFONE GROUP PLC 4.25% 09/17/2050 | -- | -- | -- | 0.02% | $108.74K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050 | -- | -- | -- | 0.02% | $109.39K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042 | -- | -- | -- | 0.02% | $108.62K |
| -- | AT&T INC 5.25% 10/30/2036 | -- | -- | -- | 0.02% | $112.62K |
| -- | CCCIT_07-A3 A3 6.15% 06/15/2039 | -- | -- | -- | 0.02% | $108.84K |
| -- | APPLE INC 4.45% 05/06/2044 | -- | -- | -- | 0.02% | $109.99K |
| -- | ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048 | -- | -- | -- | 0.02% | $110.57K |
| -- | KEURIG DR PEPPER INC 4.50% 04/15/2052 | -- | -- | -- | 0.02% | $111.78K |
| -- | DEUTSCHE TELEKOM AG 144A 3.63% 01/21/2050 | -- | -- | -- | 0.02% | $109.52K |
| -- | VERIZON COMMUNICATIONS INC 5.50% 02/23/2054 | -- | -- | -- | 0.02% | $107.79K |
| -- | HESS CORP 5.60% 02/15/2041 | -- | -- | -- | 0.02% | $112.36K |
| -- | VERIZON COMMUNICATIONS INC 3.00% 11/20/2060 | -- | -- | -- | 0.02% | $111.43K |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 5.25% 02/05/2044 | -- | -- | -- | 0.02% | $112.12K |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051 | -- | -- | -- | 0.02% | $108.65K |
| -- | VALE SA 5.63% 09/11/2042 | -- | -- | -- | 0.02% | $110.28K |
| -- | LOWES COMPANIES INC 3.70% 04/15/2046 | -- | -- | -- | 0.02% | $106.74K |
| -- | AMAZON.COM INC 2.70% 06/03/2060 | -- | -- | -- | 0.02% | $106.05K |
| -- | METLIFE INC 4.88% 11/13/2043 | -- | -- | -- | 0.02% | $105.98K |
| -- | RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040 | -- | -- | -- | 0.02% | $102.92K |
| -- | T-MOBILE USA INC 6.00% 06/15/2054 | -- | -- | -- | 0.02% | $106.41K |
| -- | BROOKFIELD FINANCE INC 5.97% 03/04/2054 | -- | -- | -- | 0.02% | $104.01K |
| -- | PERU (REPUBLIC OF) 6.20% 06/30/2055 | -- | -- | -- | 0.02% | $102.17K |
| -- | CITIGROUP INC 5.88% 01/30/2042 | -- | -- | -- | 0.02% | $104.33K |
| -- | HOME DEPOT INC 3.90% 06/15/2047 | -- | -- | -- | 0.02% | $102.03K |
| -- | PACIFICORP 5.35% 12/01/2053 | -- | -- | -- | 0.02% | $106.08K |
| -- | APPLE INC 2.38% 02/08/2041 | -- | -- | -- | 0.02% | $106.10K |
| -- | NORTHROP GRUMMAN CORP 4.75% 06/01/2043 | -- | -- | -- | 0.02% | $101.78K |
| -- | DEERE & CO 3.90% 06/09/2042 | -- | -- | -- | 0.02% | $103.73K |
| -- | TARGET CORPORATION 4.80% 01/15/2053 | -- | -- | -- | 0.02% | $103.12K |
| -- | CONOCOPHILLIPS CO 5.55% 03/15/2054 | -- | -- | -- | 0.02% | $106.21K |
| -- | HP INC 6.00% 09/15/2041 | -- | -- | -- | 0.02% | $101.59K |
| -- | COMCAST CORPORATION 2.80% 01/15/2051 | -- | -- | -- | 0.02% | $105.30K |
| -- | UNITEDHEALTH GROUP INC 3.70% 08/15/2049 | -- | -- | -- | 0.02% | $103.23K |
| -- | PLUSPETROL CAMISEA SA RegS 6.24% 07/03/2036 | -- | -- | -- | 0.02% | $103.73K |
| -- | ABBOTT LABORATORIES 5.30% 05/27/2040 | -- | -- | -- | 0.02% | $105.11K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042 | -- | -- | -- | 0.02% | $105.11K |
| -- | MERCK & CO INC 5.55% 12/04/2055 | -- | -- | -- | 0.02% | $101.57K |
| -- | DALLAS TX AREA RAPID TRAN 6.00% 12/01/2044 | -- | -- | -- | 0.02% | $102.23K |
| -- | GILEAD SCIENCES INC 4.15% 03/01/2047 | -- | -- | -- | 0.02% | $106.43K |
| -- | ORACLE CORPORATION 5.50% 09/27/2064 | -- | -- | -- | 0.02% | $102.77K |
| -- | EXXON MOBIL CORP 3.57% 03/06/2045 | -- | -- | -- | 0.02% | $103.84K |
| -- | JPMORGAN CHASE & CO 4.85% 02/01/2044 | -- | -- | -- | 0.02% | $106.94K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050 | -- | -- | -- | 0.02% | $106.65K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.13% 07/01/2049 | -- | -- | -- | 0.02% | $101.95K |
| -- | UNITEDHEALTH GROUP INC 3.50% 08/15/2039 | -- | -- | -- | 0.02% | $107.60K |
| -- | GRAND PARKWAY TRANSN CORP TEX 3.24% 10/01/2052 | -- | -- | -- | 0.02% | $103.16K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047 | -- | -- | -- | 0.02% | $103.74K |
| -- | UNION PACIFIC CORPORATION 3.50% 02/14/2053 | -- | -- | -- | 0.02% | $105.86K |
| -- | VODAFONE GROUP PLC 6.15% 02/27/2037 | -- | -- | -- | 0.02% | $104.79K |
| -- | KFW BANKENGRUPPE 0.00% 06/29/2037 | -- | -- | -- | 0.02% | $105.14K |
| -- | ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045 | -- | -- | -- | 0.02% | $102.65K |
| -- | KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047 | -- | -- | -- | 0.02% | $105.03K |
| -- | AMAZON.COM INC 3.25% 05/12/2061 | -- | -- | -- | 0.02% | $106.73K |
| -- | FORD MOTOR COMPANY 5.29% 12/08/2046 | -- | -- | -- | 0.02% | $105.99K |
| -- | GENERAL MOTORS CO 5.15% 04/01/2038 | -- | -- | -- | 0.02% | $105.30K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052 | -- | -- | -- | 0.02% | $104.99K |
| -- | SALESFORCE INC 2.90% 07/15/2051 | -- | -- | -- | 0.02% | $105.30K |
| -- | SENEGAL (REPUBLIC OF) RegS 6.75% 03/13/2048 | -- | -- | -- | 0.02% | $106.24K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 2.70% 09/02/2070 | -- | -- | -- | 0.02% | $106.35K |
| -- | CSX CORP 4.50% 11/15/2052 | -- | -- | -- | 0.02% | $104.09K |
| -- | MICROSOFT CORPORATION 3.04% 03/17/2062 | -- | -- | -- | 0.02% | $107.47K |
| -- | CALIFORNIA ST 4.60% 04/01/2028 | -- | -- | -- | 0.02% | $101.69K |
| -- | BIOGEN INC 5.20% 09/15/2045 | -- | -- | -- | 0.02% | $102.25K |
| -- | COMCAST CORPORATION 3.40% 07/15/2046 | -- | -- | -- | 0.02% | $106.95K |
| -- | CALIFORNIA ST 5.20% 03/01/2043 | -- | -- | -- | 0.02% | $103.75K |
| -- | METLIFE INC 5.88% 02/06/2041 | -- | -- | -- | 0.02% | $104.99K |
| -- | NATIONWIDE MUTUAL INSURANCE COMPAN 144A 4.35% 04/30/2050 | -- | -- | -- | 0.02% | $106.31K |
| -- | TIME WARNER CABLE LLC 5.88% 11/15/2040 | -- | -- | -- | 0.02% | $102.78K |
| -- | BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042 | -- | -- | -- | 0.02% | $103.70K |
| -- | SALESFORCE INC 6.70% 03/15/2066 | -- | -- | -- | 0.02% | $105.85K |
| -- | ABBVIE INC 4.88% 11/14/2048 | -- | -- | -- | 0.02% | $102.38K |
| -- | COCA-COLA CO 3.00% 03/05/2051 | -- | -- | -- | 0.02% | $105.39K |
| -- | APPLE INC 3.75% 11/13/2047 | -- | -- | -- | 0.02% | $103.09K |
| -- | MPLX LP 5.95% 04/01/2055 | -- | -- | -- | 0.02% | $106.62K |
| -- | T-MOBILE USA INC 5.70% 01/15/2056 | -- | -- | -- | 0.02% | $105.93K |
| -- | JOHNSON & JOHNSON 3.40% 01/15/2038 | -- | -- | -- | 0.02% | $104.70K |
| -- | MICROSOFT CORPORATION 4.10% 02/06/2037 | -- | -- | -- | 0.02% | $103.93K |
| -- | LIBERTY MUTUAL GROUP INC 144A 5.50% 06/15/2052 | -- | -- | -- | 0.02% | $101.83K |
| -- | BEACON FUNDING TRUST 144A 6.27% 08/15/2054 | -- | -- | -- | 0.02% | $102.12K |
| -- | PINE STREET TRUST II 144A 5.57% 02/15/2049 | -- | -- | -- | 0.02% | $103.11K |
| -- | JOHNSON & JOHNSON 3.75% 03/03/2047 | -- | -- | -- | 0.02% | $106.99K |
| -- | HOME DEPOT INC 4.20% 04/01/2043 | -- | -- | -- | 0.02% | $106.70K |
| -- | MERCK & CO INC 3.90% 03/07/2039 | -- | -- | -- | 0.02% | $101.61K |
| -- | INTEL CORPORATION 4.25% 12/15/2042 | -- | -- | -- | 0.02% | $106.14K |
| -- | MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037 | -- | -- | -- | 0.02% | $106.35K |
| -- | RAIZEN FUELS FINANCE SA RegS 6.95% 03/05/2054 | -- | -- | -- | 0.02% | $105.65K |
| -- | NXP BV / NXP FUNDING LLC / NXP USA 3.25% 05/11/2041 | -- | -- | -- | 0.02% | $101.55K |
| -- | INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062 | -- | -- | -- | 0.02% | $106.91K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044 | -- | -- | -- | 0.02% | $104.29K |
| -- | MPLX LP 4.95% 03/14/2052 | -- | -- | -- | 0.02% | $101.66K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 4.75% 05/25/2047 | -- | -- | -- | 0.02% | $104.11K |
| -- | LEGG MASON INC 5.63% 01/15/2044 | -- | -- | -- | 0.02% | $105.17K |
| -- | ELECTRICITE DE FRANCE SA MTN 144A 6.13% 04/22/2056 | -- | -- | -- | 0.02% | $103.47K |
| -- | BIOGEN INC 3.15% 05/01/2050 | -- | -- | -- | 0.02% | $103.18K |
| -- | FLORIDA POWER & LIGHT CO 5.60% 06/15/2054 | -- | -- | -- | 0.02% | $106.56K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.75% 07/04/2036 | -- | -- | -- | 0.02% | $97.46K |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 | -- | -- | -- | 0.02% | $98.82K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046 | -- | -- | -- | 0.02% | $98.24K |
| -- | BAYER US FINANCE II LLC 144A 4.63% 06/25/2038 | -- | -- | -- | 0.02% | $99.57K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040 | -- | -- | -- | 0.02% | $95.50K |
| -- | ABBVIE INC 5.35% 03/15/2044 | -- | -- | -- | 0.02% | $97.86K |
| -- | SHELL FINANCE US INC 144A 5.50% 03/25/2040 | -- | -- | -- | 0.02% | $95.79K |
| -- | ELECTRICITE DE FRANCE SA 144A 5.60% 01/27/2040 | -- | -- | -- | 0.02% | $100.03K |
| -- | GILEAD SCIENCES INC 2.80% 10/01/2050 | -- | -- | -- | 0.02% | $96.91K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061 | -- | -- | -- | 0.02% | $99.21K |
| -- | METLIFE INC 4.60% 05/13/2046 | -- | -- | -- | 0.02% | $95.41K |
| -- | CITIGROUP INC 4.65% 07/30/2045 | -- | -- | -- | 0.02% | $99.57K |
| -- | ROYALTY PHARMA PLC 3.30% 09/02/2040 | -- | -- | -- | 0.02% | $100.97K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042 | -- | -- | -- | 0.02% | $96.68K |
| -- | AMGEN INC 4.88% 03/01/2053 | -- | -- | -- | 0.02% | $95.75K |
| -- | FLORIDA POWER & LIGHT CO 5.60% 02/15/2066 | -- | -- | -- | 0.02% | $97.55K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.15% 04/01/2045 | -- | -- | -- | 0.02% | $99.25K |
| -- | APPLE INC 3.75% 09/12/2047 | -- | -- | -- | 0.02% | $99.80K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.75% 04/01/2038 | -- | -- | -- | 0.02% | $96.17K |
| -- | BACARDI LTD 144A 5.90% 06/15/2043 | -- | -- | -- | 0.02% | $96.11K |
| -- | CME GROUP INC 5.30% 09/15/2043 | -- | -- | -- | 0.02% | $100.80K |
| -- | FLORIDA POWER & LIGHT CO 5.90% 06/01/2066 | -- | -- | -- | 0.02% | $99.26K |
| -- | T-MOBILE USA INC 5.65% 01/15/2053 | -- | -- | -- | 0.02% | $99.08K |
| -- | COREBRIDGE FINANCIAL INC 4.40% 04/05/2052 | -- | -- | -- | 0.02% | $95.63K |
| -- | VERIZON COMMUNICATIONS INC 5.50% 03/16/2047 | -- | -- | -- | 0.02% | $99.23K |
| -- | INTEL CORPORATION 4.10% 05/19/2046 | -- | -- | -- | 0.02% | $99.51K |
| -- | UNITEDHEALTH GROUP INC 3.25% 05/15/2051 | -- | -- | -- | 0.02% | $96.36K |
| -- | GENERAL MOTORS CO 5.20% 04/01/2045 | -- | -- | -- | 0.02% | $97.50K |
| -- | MICROSOFT CORPORATION 3.70% 08/08/2046 | -- | -- | -- | 0.02% | $97.57K |
| -- | ELEVANCE HEALTH INC 4.63% 05/15/2042 | -- | -- | -- | 0.02% | $96.81K |
| -- | SALESFORCE INC 2.70% 07/15/2041 | -- | -- | -- | 0.02% | $99.16K |
| -- | ATHENE HOLDING LTD 6.25% 04/01/2054 | -- | -- | -- | 0.02% | $97.22K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045 | -- | -- | -- | 0.02% | $98.55K |
| -- | HALLIBURTON COMPANY 7.45% 09/15/2039 | -- | -- | -- | 0.02% | $100.18K |
| -- | HCA INC 3.50% 07/15/2051 | -- | -- | -- | 0.02% | $101.48K |
| -- | EXXON MOBIL CORP 3.10% 08/16/2049 | -- | -- | -- | 0.02% | $101.02K |
| -- | UNION PACIFIC CORPORATION 3.80% 10/01/2051 | -- | -- | -- | 0.02% | $100.83K |
| -- | MPLX LP 6.20% 09/15/2055 | -- | -- | -- | 0.02% | $100.48K |
| -- | AT&T INC 6.05% 08/15/2056 | -- | -- | -- | 0.02% | $97.10K |
| -- | J M SMUCKER CO 6.50% 11/15/2053 | -- | -- | -- | 0.02% | $97.71K |
| -- | SHELL FINANCE US INC 3.75% 09/12/2046 | -- | -- | -- | 0.02% | $96.28K |
| -- | BARRICK PD AUSTRALIA FINANCE PTY L 5.95% 10/15/2039 | -- | -- | -- | 0.02% | $98.96K |
| -- | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS 5.00% 03/05/2037 | -- | -- | -- | 0.02% | $98.21K |
| -- | DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056 | -- | -- | -- | 0.02% | $98.50K |
| -- | EMBRAER NETHERLANDS FINANCE BV 5.40% 01/09/2038 | -- | -- | -- | 0.02% | $96.56K |
| -- | WALMART INC 6.50% 08/15/2037 | -- | -- | -- | 0.02% | $97.93K |
| -- | ARES MANAGEMENT CORP 5.60% 10/11/2054 | -- | -- | -- | 0.02% | $95.48K |
| -- | MERCK & CO INC 5.70% 12/04/2065 | -- | -- | -- | 0.02% | $97.47K |
| -- | POLAND (REPUBLIC OF) 6.13% 04/14/2056 | -- | -- | -- | 0.02% | $100.78K |
| -- | MORGAN STANLEY 4.46% 04/22/2039 | -- | -- | -- | 0.02% | $98.10K |
| -- | NATIONWIDE MUTUAL INSURANCE COMPAN 144A 9.38% 08/15/2039 | -- | -- | -- | 0.02% | $98.94K |
| -- | DUKE ENERGY CORP 5.70% 09/15/2055 | -- | -- | -- | 0.02% | $96.18K |
| -- | NUTRIEN LTD 5.80% 03/27/2053 | -- | -- | -- | 0.02% | $99.02K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.45% 01/15/2053 | -- | -- | -- | 0.02% | $96.07K |
| -- | DEVON ENERGY CORPORATION 5.75% 09/15/2054 | -- | -- | -- | 0.02% | $101.33K |
| -- | PFIZER INC 4.00% 12/15/2036 | -- | -- | -- | 0.02% | $95.57K |
| -- | COCA-COLA CO 5.30% 05/13/2054 | -- | -- | -- | 0.02% | $100.39K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055 | -- | -- | -- | 0.02% | $96.03K |
| -- | ILLINOIS TOOL WORKS INC 3.90% 09/01/2042 | -- | -- | -- | 0.02% | $100.20K |
| -- | ELECTRICITE DE FRANCE SA MTN 144A 6.25% 04/22/2066 | -- | -- | -- | 0.02% | $98.23K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.84% 07/09/2044 | -- | -- | -- | 0.02% | $98.84K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 3.88% 10/28/2041 | -- | -- | -- | 0.02% | $97.09K |
| -- | BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042 | -- | -- | -- | 0.02% | $95.43K |
| -- | UNITEDHEALTH GROUP INC 5.50% 04/15/2064 | -- | -- | -- | 0.02% | $97.53K |
| -- | LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054 | -- | -- | -- | 0.02% | $99.51K |
| -- | EATON CORPORATION 4.15% 11/02/2042 | -- | -- | -- | 0.02% | $98.59K |
| -- | RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046 | -- | -- | -- | 0.02% | $99.22K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039 | -- | -- | -- | 0.02% | $100.37K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.45% 03/15/2044 | -- | -- | -- | 0.02% | $99.03K |
| -- | AT&T INC 4.55% 03/09/2049 | -- | -- | -- | 0.02% | $99.79K |
| -- | VERIZON COMMUNICATIONS INC 5.25% 03/16/2037 | -- | -- | -- | 0.02% | $99.06K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.80% 02/03/2056 | -- | -- | -- | 0.02% | $97.31K |
| -- | FLORIDA POWER & LIGHT CO 5.75% 06/01/2056 | -- | -- | -- | 0.02% | $99.14K |
| -- | MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054 | -- | -- | -- | 0.02% | $101.22K |
| -- | DELL INTERNATIONAL LLC 5.25% 02/15/2037 | -- | -- | -- | 0.02% | $97.85K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050 | -- | -- | -- | 0.02% | $100.87K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.75% 11/01/2046 | -- | -- | -- | 0.02% | $98.97K |
| -- | BAT CAPITAL CORP 7.08% 08/02/2043 | -- | -- | -- | 0.02% | $95.89K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.13% 01/22/2044 | -- | -- | -- | 0.02% | $97.70K |
| -- | APPLE INC 4.25% 02/09/2047 | -- | -- | -- | 0.02% | $100.56K |
| -- | LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044 | -- | -- | -- | 0.02% | $95.86K |
| -- | DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053 | -- | -- | -- | 0.02% | $100.06K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 7.75% 10/14/2052 | -- | -- | -- | 0.01% | $89.91K |
| -- | BERKSHIRE HATHAWAY INC 4.50% 02/11/2043 | -- | -- | -- | 0.01% | $95.17K |
| -- | MERCK & CO INC 5.75% 05/22/2046 | -- | -- | -- | 0.01% | $90.62K |
| -- | AMGEN INC 2.77% 09/01/2053 | -- | -- | -- | 0.01% | $94.93K |
| -- | BARRICK NA FINANCE LLC 5.75% 05/01/2043 | -- | -- | -- | 0.01% | $94.31K |
| -- | BANK OF AMERICA NA 6.00% 10/15/2036 | -- | -- | -- | 0.01% | $90.27K |
| -- | COMCAST CORPORATION 3.25% 11/01/2039 | -- | -- | -- | 0.01% | $94.31K |
| -- | T-MOBILE USA INC 5.50% 01/15/2055 | -- | -- | -- | 0.01% | $92.05K |
| -- | ENBRIDGE INC 5.95% 04/05/2054 | -- | -- | -- | 0.01% | $90.02K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061 | -- | -- | -- | 0.01% | $93.63K |
| -- | LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037 | -- | -- | -- | 0.01% | $92.17K |
| -- | NASDAQ INC 5.95% 08/15/2053 | -- | -- | -- | 0.01% | $91.55K |
| -- | NORTHROP GRUMMAN CORP 5.25% 05/01/2050 | -- | -- | -- | 0.01% | $93.18K |
| -- | HCA INC 5.95% 09/15/2054 | -- | -- | -- | 0.01% | $92.97K |
| -- | ELI LILLY AND COMPANY 5.55% 10/15/2055 | -- | -- | -- | 0.01% | $94.16K |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.63% 09/30/2059 | -- | -- | -- | 0.01% | $93.72K |
| -- | CONOCOPHILLIPS CO 4.03% 03/15/2062 | -- | -- | -- | 0.01% | $94.36K |
| -- | HOME DEPOT INC 3.30% 04/15/2040 | -- | -- | -- | 0.01% | $91.97K |
| -- | PROCTER & GAMBLE CO 5.55% 03/05/2037 | -- | -- | -- | 0.01% | $91.03K |
| -- | PETROBRAS GLOBAL FINANCE BV 6.88% 01/20/2040 | -- | -- | -- | 0.01% | $94.39K |
| -- | CSX CORP 4.10% 03/15/2044 | -- | -- | -- | 0.01% | $89.92K |
| -- | PFIZER INC 4.20% 09/15/2048 | -- | -- | -- | 0.01% | $93.45K |
| -- | T-MOBILE USA INC 5.25% 06/15/2055 | -- | -- | -- | 0.01% | $90.73K |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061 | -- | -- | -- | 0.01% | $91.46K |
| -- | HEALTH CARE SERVICE CORP MUT LEG R 144A 5.88% 06/15/2054 | -- | -- | -- | 0.01% | $95.09K |
| -- | BARRICK NORTH AMERICA FINANCE LLC 5.70% 05/30/2041 | -- | -- | -- | 0.01% | $94.28K |
| -- | CALIFORNIA ST UNIV REV 5.18% 11/01/2053 | -- | -- | -- | 0.01% | $94.45K |
| -- | ONE GAS INC 4.66% 02/01/2044 | -- | -- | -- | 0.01% | $89.60K |
| -- | MUNICIPAL ELEC AUTH GA 6.64% 04/01/2057 | -- | -- | -- | 0.01% | $95.08K |
| -- | ONEOK INC 5.20% 07/15/2048 | -- | -- | -- | 0.01% | $89.63K |
| -- | LOCKHEED MARTIN CORP 3.80% 03/01/2045 | -- | -- | -- | 0.01% | $91.67K |
| -- | SOCIETE GENERALE SA MTN 144A 7.37% 01/10/2053 | -- | -- | -- | 0.01% | $94.90K |
| -- | ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046 | -- | -- | -- | 0.01% | $91.22K |
| -- | QUALCOMM INCORPORATED 4.50% 05/20/2052 | -- | -- | -- | 0.01% | $93.30K |
| -- | CONAGRA BRANDS INC 5.40% 11/01/2048 | -- | -- | -- | 0.01% | $92.55K |
| -- | APPLE INC 2.40% 08/20/2050 | -- | -- | -- | 0.01% | $91.79K |
| -- | CITIGROUP INC 5.30% 05/06/2044 | -- | -- | -- | 0.01% | $93.16K |
| -- | COCA-COLA CO 2.50% 06/01/2040 | -- | -- | -- | 0.01% | $95.23K |
| -- | JOHNSON & JOHNSON 5.85% 07/15/2038 | -- | -- | -- | 0.01% | $93.17K |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.45% 03/30/2051 | -- | -- | -- | 0.01% | $91.21K |
| -- | LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053 | -- | -- | -- | 0.01% | $89.59K |
| -- | STRYKER CORPORATION 4.63% 03/15/2046 | -- | -- | -- | 0.01% | $92.47K |
| -- | JPMORGAN CHASE & CO 2.52% 11/19/2041 | -- | -- | -- | 0.01% | $92.48K |
| -- | HOME DEPOT INC 4.40% 03/15/2045 | -- | -- | -- | 0.01% | $94.50K |
| -- | INTEL CORPORATION 4.95% 03/25/2060 | -- | -- | -- | 0.01% | $90.24K |
| -- | FEDEX CORP 4.95% 10/17/2048 | -- | -- | -- | 0.01% | $90.46K |
| -- | MCDONALDS CORPORATION MTN 6.30% 03/01/2038 | -- | -- | -- | 0.01% | $93.65K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.03% 03/15/2052 | -- | -- | -- | 0.01% | $89.39K |
| -- | ZOETIS INC 4.70% 02/01/2043 | -- | -- | -- | 0.01% | $94.77K |
| -- | VERIZON COMMUNICATIONS INC 3.88% 03/01/2052 | -- | -- | -- | 0.01% | $90.72K |
| -- | APPLE INC 2.80% 02/08/2061 | -- | -- | -- | 0.01% | $90.90K |
| -- | TIME WARNER CABLE LLC 4.50% 09/15/2042 | -- | -- | -- | 0.01% | $90.50K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060 | -- | -- | -- | 0.01% | $90.36K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 2.95% 05/15/2050 | -- | -- | -- | 0.01% | $94.69K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 2.99% 06/29/2041 | -- | -- | -- | 0.01% | $93.62K |
| -- | MARATHON PETROLEUM CORP 4.75% 09/15/2044 | -- | -- | -- | 0.01% | $91.62K |
| -- | DOW CHEMICAL CO 4.38% 11/15/2042 | -- | -- | -- | 0.01% | $94.51K |
| -- | MERCK & CO INC 5.70% 09/15/2055 | -- | -- | -- | 0.01% | $95.07K |
| -- | CRH AMERICA INC. 144A 5.13% 05/18/2045 | -- | -- | -- | 0.01% | $91.36K |
| -- | HOWMET AEROSPACE INC 5.95% 02/01/2037 | -- | -- | -- | 0.01% | $91.47K |
| -- | CONAGRA BRANDS INC 5.30% 11/01/2038 | -- | -- | -- | 0.01% | $93.17K |
| -- | UNITED PARCEL SERVICE INC 3.75% 11/15/2047 | -- | -- | -- | 0.01% | $91.35K |
| -- | VALE OVERSEAS LIMITED 6.88% 11/21/2036 | -- | -- | -- | 0.01% | $89.55K |
| -- | PETROLEOS MEXICANOS 6.50% 06/02/2041 | -- | -- | -- | 0.01% | $89.56K |
| -- | AT&T INC 4.90% 08/15/2037 | -- | -- | -- | 0.01% | $91.35K |
| -- | DUPONT DE NEMOURS INC 5.32% 11/15/2038 | -- | -- | -- | 0.01% | $94.38K |
| -- | ECOPETROL SA 7.38% 09/18/2043 | -- | -- | -- | 0.01% | $90.37K |
| -- | EQUINOR ASA 3.95% 05/15/2043 | -- | -- | -- | 0.01% | $91.65K |
| -- | 3M CO MTN 4.00% 09/14/2048 | -- | -- | -- | 0.01% | $89.84K |
| -- | CORNING INC 5.45% 11/15/2079 | -- | -- | -- | 0.01% | $90.92K |
| -- | FIFTH THIRD BANCORP 8.25% 03/01/2038 | -- | -- | -- | 0.01% | $95.22K |
| -- | PETROLEOS MEXICANOS 5.50% 06/27/2044 | -- | -- | -- | 0.01% | $95.09K |
| -- | CVS HEALTH CORP 5.88% 06/01/2053 | -- | -- | -- | 0.01% | $91.61K |
| -- | AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055 | -- | -- | -- | 0.01% | $94.15K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90% 03/15/2056 | -- | -- | -- | 0.01% | $91.46K |
| -- | AMERICAN TOWER CORPORATION 2.95% 01/15/2051 | -- | -- | -- | 0.01% | $94.07K |
| -- | TOTALENERGIES CAPITAL SA 5.64% 04/05/2064 | -- | -- | -- | 0.01% | $91.66K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.63% 03/15/2039 | -- | -- | -- | 0.01% | $92.47K |
| -- | VODAFONE GROUP PLC MTN 6.10% 06/18/2056 | -- | -- | -- | 0.01% | $91.85K |
| -- | MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049 | -- | -- | -- | 0.01% | $94.00K |
| -- | CITIGROUP INC 3.88% 01/24/2039 | -- | -- | -- | 0.01% | $92.15K |
| -- | EVEREST REINSURANCE HOLDINGS INC 3.50% 10/15/2050 | -- | -- | -- | 0.01% | $91.08K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.95% 03/01/2043 | -- | -- | -- | 0.01% | $93.07K |
| -- | TARGA RESOURCES CORP 5.40% 07/30/2036 | -- | -- | -- | 0.01% | $90.99K |
| -- | ELEVANCE HEALTH INC 5.65% 06/15/2054 | -- | -- | -- | 0.01% | $94.91K |
| -- | UNITEDHEALTH GROUP INC 4.45% 12/15/2048 | -- | -- | -- | 0.01% | $94.55K |
| -- | NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054 | -- | -- | -- | 0.01% | $94.94K |
| -- | FLORIDA POWER & LIGHT CO 5.30% 04/01/2053 | -- | -- | -- | 0.01% | $94.26K |
| -- | AT&T INC 5.55% 11/01/2045 | -- | -- | -- | 0.01% | $92.55K |
| -- | PARAMOUNT GLOBAL 5.85% 09/01/2043 | -- | -- | -- | 0.01% | $94.56K |
| -- | ELI LILLY AND COMPANY 5.65% 10/15/2065 | -- | -- | -- | 0.01% | $93.95K |
| -- | CARGILL INC 144A 5.38% 10/23/2055 | -- | -- | -- | 0.01% | $89.98K |
| -- | COCA-COLA CO 2.50% 03/15/2051 | -- | -- | -- | 0.01% | $91.53K |
| -- | COMCAST CORPORATION 4.95% 10/15/2058 | -- | -- | -- | 0.01% | $94.31K |
| -- | AT&T INC 6.30% 10/30/2066 | -- | -- | -- | 0.01% | $92.43K |
| -- | ERAC USA FINANCE LLC 144A 5.40% 05/01/2053 | -- | -- | -- | 0.01% | $94.50K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.38% 06/30/2050 | -- | -- | -- | 0.01% | $89.24K |
| -- | JBS USA HOLDING LUX SARL 7.25% 11/15/2053 | -- | -- | -- | 0.01% | $92.13K |
| -- | ARCELORMITTAL SA 7.00% 10/15/2039 | -- | -- | -- | 0.01% | $83.26K |
| -- | BAYER US FINANCE LLC 144A 6.88% 11/21/2053 | -- | -- | -- | 0.01% | $87.38K |
| -- | WALMART INC 6.20% 04/15/2038 | -- | -- | -- | 0.01% | $89.02K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.25% 04/01/2053 | -- | -- | -- | 0.01% | $87.26K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 7.55% 04/15/2038 | -- | -- | -- | 0.01% | $84.43K |
| -- | ARTHUR J GALLAGHER & CO 3.50% 05/20/2051 | -- | -- | -- | 0.01% | $88.32K |
| -- | KRAFT HEINZ FOODS CO 144A 7.13% 08/01/2039 | -- | -- | -- | 0.01% | $84.81K |
| -- | PEPSICO INC 4.45% 04/14/2046 | -- | -- | -- | 0.01% | $86.82K |
| -- | ABBVIE INC 4.63% 10/01/2042 | -- | -- | -- | 0.01% | $85.84K |
| -- | ORACLE CORPORATION 4.38% 05/15/2055 | -- | -- | -- | 0.01% | $88.10K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.55% 09/01/2044 | -- | -- | -- | 0.01% | $83.76K |
| -- | GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040 | -- | -- | -- | 0.01% | $85.47K |
| -- | LOWES COMPANIES INC 2.80% 09/15/2041 | -- | -- | -- | 0.01% | $84.09K |
| -- | GENERAL MOTORS CO 5.40% 04/01/2048 | -- | -- | -- | 0.01% | $85.34K |
| -- | TRAVELERS COMPANIES INC 5.45% 05/25/2053 | -- | -- | -- | 0.01% | $86.13K |
| -- | UNION PACIFIC CORPORATION 3.25% 02/05/2050 | -- | -- | -- | 0.01% | $86.13K |
| -- | BIOGEN INC 6.45% 05/15/2055 | -- | -- | -- | 0.01% | $84.83K |
| -- | UNITEDHEALTH GROUP INC 3.88% 08/15/2059 | -- | -- | -- | 0.01% | $85.86K |
| -- | GENERAL ELECTRIC CO MTN 5.88% 01/14/2038 | -- | -- | -- | 0.01% | $86.60K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050 | -- | -- | -- | 0.01% | $86.75K |
| -- | COMCAST CORPORATION 4.60% 08/15/2045 | -- | -- | -- | 0.01% | $85.32K |
| -- | NBCUNIVERSAL MEDIA LLC 5.95% 04/01/2041 | -- | -- | -- | 0.01% | $84.03K |
| -- | CSL FINANCE PLC 144A 4.75% 04/27/2052 | -- | -- | -- | 0.01% | $84.61K |
| -- | GATX CORPORATION 6.05% 06/05/2054 | -- | -- | -- | 0.01% | $84.70K |
| -- | CIGNA GROUP 3.88% 10/15/2047 | -- | -- | -- | 0.01% | $87.33K |
| -- | DIAMONDBACK ENERGY INC 6.25% 03/15/2053 | -- | -- | -- | 0.01% | $88.18K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.75% 05/01/2040 | -- | -- | -- | 0.01% | $83.13K |
| -- | TRANSCANADA PIPELINES LTD 5.10% 03/15/2049 | -- | -- | -- | 0.01% | $85.31K |
| -- | UNITEDHEALTH GROUP INC 6.63% 11/15/2037 | -- | -- | -- | 0.01% | $83.86K |
| -- | PUGET SOUND ENERGY INC 5.60% 09/15/2055 | -- | -- | -- | 0.01% | $87.66K |
| -- | APPLE INC 2.95% 09/11/2049 | -- | -- | -- | 0.01% | $84.54K |
| -- | PFIZER INC 2.55% 05/28/2040 | -- | -- | -- | 0.01% | $86.20K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.50% 03/01/2042 | -- | -- | -- | 0.01% | $86.32K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.67% 12/01/2052 | -- | -- | -- | 0.01% | $85.72K |
| -- | WALT DISNEY CO 2.75% 09/01/2049 | -- | -- | -- | 0.01% | $83.27K |
| -- | CHICAGO ILL O HARE INTL ARPT R 4.57% 01/01/2054 | -- | -- | -- | 0.01% | $84.83K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048 | -- | -- | -- | 0.01% | $87.85K |
| -- | WALMART INC 5.63% 04/15/2041 | -- | -- | -- | 0.01% | $84.01K |
| -- | GILEAD SCIENCES INC 4.00% 09/01/2036 | -- | -- | -- | 0.01% | $87.65K |
| -- | SALESFORCE INC 3.05% 07/15/2061 | -- | -- | -- | 0.01% | $86.36K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.70% 01/31/2051 | -- | -- | -- | 0.01% | $84.96K |
| -- | UNITEDHEALTH GROUP INC 6.50% 06/15/2037 | -- | -- | -- | 0.01% | $87.48K |
| -- | WILLIAMS COMPANIES INC 5.80% 11/15/2054 | -- | -- | -- | 0.01% | $86.96K |
| -- | LOWES COMPANIES INC 5.80% 09/15/2062 | -- | -- | -- | 0.01% | $87.48K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.55% 04/15/2054 | -- | -- | -- | 0.01% | $86.05K |
| -- | YPF SA RegS 7.00% 12/15/2047 | -- | -- | -- | 0.01% | $84.64K |
| -- | UNION PACIFIC CORPORATION 2.95% 03/10/2052 | -- | -- | -- | 0.01% | $88.85K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049 | -- | -- | -- | 0.01% | $85.92K |
| -- | CVS HEALTH CORP 6.05% 06/01/2054 | -- | -- | -- | 0.01% | $88.88K |
| -- | CATERPILLAR INC 4.30% 05/15/2044 | -- | -- | -- | 0.01% | $85.88K |
| -- | INTEL CORPORATION 4.80% 10/01/2041 | -- | -- | -- | 0.01% | $84.73K |
| -- | ROCHE HOLDINGS INC 144A 4.00% 11/28/2044 | -- | -- | -- | 0.01% | $86.55K |
| -- | EOG RESOURCES INC 4.95% 04/15/2050 | -- | -- | -- | 0.01% | $84.29K |
| -- | MARS INC 144A 5.80% 05/01/2065 | -- | -- | -- | 0.01% | $83.79K |
| -- | UNITED PARCEL SERVICE INC 6.05% 05/14/2065 | -- | -- | -- | 0.01% | $86.13K |
| -- | ORACLE CORPORATION 4.50% 07/08/2044 | -- | -- | -- | 0.01% | $86.75K |
| -- | ORACLE CORPORATION 4.10% 03/25/2061 | -- | -- | -- | 0.01% | $84.60K |
| -- | COMCAST CORPORATION 3.20% 07/15/2036 | -- | -- | -- | 0.01% | $83.13K |
| -- | CVS HEALTH CORP 5.30% 12/05/2043 | -- | -- | -- | 0.01% | $87.74K |
| -- | INTEL CORPORATION 3.05% 08/12/2051 | -- | -- | -- | 0.01% | $86.37K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.55% 03/15/2056 | -- | -- | -- | 0.01% | $83.17K |
| -- | PARAMOUNT GLOBAL 4.38% 03/15/2043 | -- | -- | -- | 0.01% | $87.54K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052 | -- | -- | -- | 0.01% | $85.20K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.35% 04/15/2047 | -- | -- | -- | 0.01% | $87.17K |
| -- | NEW YORK LIFE INSURANCE COMPANY 144A 3.75% 05/15/2050 | -- | -- | -- | 0.01% | $87.70K |
| -- | BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050 | -- | -- | -- | 0.01% | $88.21K |
| -- | WALT DISNEY CO 5.40% 10/01/2043 | -- | -- | -- | 0.01% | $83.12K |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.85% 09/30/2047 | -- | -- | -- | 0.01% | $86.61K |
| -- | ASTRAZENECA PLC 4.38% 11/16/2045 | -- | -- | -- | 0.01% | $84.57K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.10% 10/15/2055 | -- | -- | -- | 0.01% | $86.89K |
| -- | TARGA RESOURCES CORP 6.50% 02/15/2053 | -- | -- | -- | 0.01% | $84.65K |
| -- | WW GRAINGER INC 4.60% 06/15/2045 | -- | -- | -- | 0.01% | $88.06K |
| -- | ENTERGY LOUISIANA LLC 5.65% 04/15/2056 | -- | -- | -- | 0.01% | $88.42K |
| -- | BANK OF AMERICA CORP 4.88% 04/01/2044 | -- | -- | -- | 0.01% | $83.46K |
| -- | SUNCOR ENERGY INC. 6.85% 06/01/2039 | -- | -- | -- | 0.01% | $88.11K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.70% 02/19/2046 | -- | -- | -- | 0.01% | $85.94K |
| -- | AT&T INC 5.25% 03/01/2037 | -- | -- | -- | 0.01% | $88.79K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045 | -- | -- | -- | 0.01% | $84.53K |
| -- | ROYAL CARIBBEAN CRUISES LTD 5.25% 02/27/2038 | -- | -- | -- | 0.01% | $87.64K |
| -- | EXELON GENERATION CO LLC 5.60% 06/15/2042 | -- | -- | -- | 0.01% | $87.84K |
| -- | TARGA RESOURCES CORP 6.13% 05/15/2055 | -- | -- | -- | 0.01% | $84.44K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052 | -- | -- | -- | 0.01% | $88.63K |
| -- | FEDEX CORP 3.88% 08/01/2042 | -- | -- | -- | 0.01% | $83.57K |
| -- | CF INDUSTRIES INC 4.95% 06/01/2043 | -- | -- | -- | 0.01% | $86.92K |
| -- | COMCAST CORPORATION 4.60% 10/15/2038 | -- | -- | -- | 0.01% | $88.33K |
| -- | ASTRAZENECA PLC 4.00% 09/18/2042 | -- | -- | -- | 0.01% | $85.60K |
| -- | KRAFT HEINZ FOODS CO 6.88% 01/26/2039 | -- | -- | -- | 0.01% | $83.79K |
| -- | COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048 | -- | -- | -- | 0.01% | $86.19K |
| -- | VODAFONE GROUP PLC 5.63% 02/10/2053 | -- | -- | -- | 0.01% | $83.97K |
| -- | AEP TRANSMISSION COMPANY LLC 5.40% 03/15/2053 | -- | -- | -- | 0.01% | $86.04K |
| -- | ALPHABET INC 1.90% 08/15/2040 | -- | -- | -- | 0.01% | $88.82K |
| -- | PAYPAL HOLDINGS INC 5.05% 06/01/2052 | -- | -- | -- | 0.01% | $84.77K |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 6.25% 10/15/2053 | -- | -- | -- | 0.01% | $85.24K |
| -- | CIGNA GROUP 4.80% 07/15/2046 | -- | -- | -- | 0.01% | $84.28K |
| -- | MCDONALDS CORPORATION MTN 4.45% 03/01/2047 | -- | -- | -- | 0.01% | $84.48K |
| -- | NOV INC 3.95% 12/01/2042 | -- | -- | -- | 0.01% | $88.20K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046 | -- | -- | -- | 0.01% | $85.20K |
| -- | PROLOGIS LP 5.25% 06/15/2053 | -- | -- | -- | 0.01% | $88.52K |
| -- | BAT CAPITAL CORP 4.76% 09/06/2049 | -- | -- | -- | 0.01% | $88.48K |
| -- | LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049 | -- | -- | -- | 0.01% | $87.57K |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054 | -- | -- | -- | 0.01% | $84.87K |
| -- | GRUPO TELEVISA SAB 6.63% 01/15/2040 | -- | -- | -- | 0.01% | $85.31K |
| -- | WALMART INC 5.63% 04/01/2040 | -- | -- | -- | 0.01% | $84.47K |
| -- | ELEVANCE HEALTH INC 4.65% 08/15/2044 | -- | -- | -- | 0.01% | $83.07K |
| -- | PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047 | -- | -- | -- | 0.01% | $83.38K |
| -- | ENERGY TRANSFER LP 6.13% 12/15/2045 | -- | -- | -- | 0.01% | $83.59K |
| -- | AT&T INC 3.85% 06/01/2060 | -- | -- | -- | 0.01% | $87.89K |
| -- | FEDEX CORP 4.10% 02/01/2045 | -- | -- | -- | 0.01% | $83.55K |
| -- | HOME DEPOT INC 3.13% 12/15/2049 | -- | -- | -- | 0.01% | $85.66K |
| -- | DOW CHEMICAL CO 3.60% 11/15/2050 | -- | -- | -- | 0.01% | $82.74K |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055 | -- | -- | -- | 0.01% | $80.57K |
| -- | PRINCIPAL FINANCIAL GROUP INC 5.50% 03/15/2053 | -- | -- | -- | 0.01% | $81.97K |
| -- | UNITEDHEALTH GROUP INC 4.25% 03/15/2043 | -- | -- | -- | 0.01% | $79.09K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.60% 04/01/2053 | -- | -- | -- | 0.01% | $82.40K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.13% 05/15/2049 | -- | -- | -- | 0.01% | $81.69K |
| -- | MERCK & CO INC 2.45% 06/24/2050 | -- | -- | -- | 0.01% | $82.97K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.15% 09/01/2043 | -- | -- | -- | 0.01% | $81.97K |
| -- | GILEAD SCIENCES INC 5.60% 11/15/2064 | -- | -- | -- | 0.01% | $77.45K |
| -- | PECO ENERGY CO 3.90% 03/01/2048 | -- | -- | -- | 0.01% | $77.30K |
| -- | ALPHABET INC 5.25% 05/15/2055 | -- | -- | -- | 0.01% | $81.94K |
| -- | VERIZON COMMUNICATIONS INC 4.13% 08/15/2046 | -- | -- | -- | 0.01% | $78.68K |
| -- | DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052 | -- | -- | -- | 0.01% | $81.07K |
| -- | UNITEDHEALTH GROUP INC 3.75% 10/15/2047 | -- | -- | -- | 0.01% | $78.66K |
| -- | TEXAS PRIVATE ACTIVITY BD SURF 3.92% 12/31/2049 | -- | -- | -- | 0.01% | $77.87K |
| -- | CHUBB INA HOLDINGS LLC 6.50% 05/15/2038 | -- | -- | -- | 0.01% | $77.92K |
| -- | CROWN CASTLE INC 4.15% 07/01/2050 | -- | -- | -- | 0.01% | $79.95K |
| -- | MANULIFE FINANCIAL CORP 5.38% 03/04/2046 | -- | -- | -- | 0.01% | $77.62K |
| -- | FOOTHILL / EASTERN TRANSN CORR 4.09% 01/15/2049 | -- | -- | -- | 0.01% | $82.44K |
| -- | NIKE INC 3.63% 05/01/2043 | -- | -- | -- | 0.01% | $78.07K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050 | -- | -- | -- | 0.01% | $78.92K |
| -- | TRANSCANADA PIPELINES LTD 6.10% 06/01/2040 | -- | -- | -- | 0.01% | $83.03K |
| -- | COMMONSPIRIT HEALTH 4.35% 11/01/2042 | -- | -- | -- | 0.01% | $77.76K |
| -- | LOCKHEED MARTIN CORPORATION 2.80% 06/15/2050 | -- | -- | -- | 0.01% | $77.64K |
| -- | APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052 | -- | -- | -- | 0.01% | $81.87K |
| -- | CROWN CASTLE INC 2.90% 04/01/2041 | -- | -- | -- | 0.01% | $83.01K |
| -- | EOG RESOURCES INC 5.65% 12/01/2054 | -- | -- | -- | 0.01% | $77.37K |
| -- | RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051 | -- | -- | -- | 0.01% | $82.72K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062 | -- | -- | -- | 0.01% | $81.15K |
| -- | KINDER MORGAN INC 5.05% 02/15/2046 | -- | -- | -- | 0.01% | $77.00K |
| -- | NASDAQ INC 2.50% 12/21/2040 | -- | -- | -- | 0.01% | $79.93K |
| -- | PROLOGIS LP 5.25% 03/15/2054 | -- | -- | -- | 0.01% | $80.26K |
| -- | WESTPAC BANKING CORP 4.42% 07/24/2039 | -- | -- | -- | 0.01% | $77.09K |
| -- | BANK OF AMERICA CORP 3.48% 03/13/2052 | -- | -- | -- | 0.01% | $81.32K |
| -- | WILLIAMS COMPANIES INC 5.30% 08/15/2052 | -- | -- | -- | 0.01% | $77.83K |
| -- | BROOKFIELD FINANCE INC 5.81% 03/03/2055 | -- | -- | -- | 0.01% | $82.59K |
| -- | HESS CORP 6.00% 01/15/2040 | -- | -- | -- | 0.01% | $80.20K |
| -- | TEACHERS INSURANCE AND ANNUITY ASS 144A 3.30% 05/15/2050 | -- | -- | -- | 0.01% | $82.35K |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 5.85% 08/15/2055 | -- | -- | -- | 0.01% | $80.71K |
| -- | CSX CORP 4.30% 03/01/2048 | -- | -- | -- | 0.01% | $82.79K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.00% 12/02/2041 | -- | -- | -- | 0.01% | $80.65K |
| -- | APPLE INC 2.55% 08/20/2060 | -- | -- | -- | 0.01% | $82.75K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 8.88% 11/15/2038 | -- | -- | -- | 0.01% | $78.37K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.65% 12/01/2048 | -- | -- | -- | 0.01% | $79.92K |
| -- | BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044 | -- | -- | -- | 0.01% | $79.31K |
| -- | HALEON US CAPITAL LLC 4.00% 03/24/2052 | -- | -- | -- | 0.01% | $78.02K |
| -- | JOHNSON & JOHNSON 2.10% 09/01/2040 | -- | -- | -- | 0.01% | $80.29K |
| -- | FIRSTENERGY CORPORATION 3.40% 03/01/2050 | -- | -- | -- | 0.01% | $81.34K |
| -- | BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046 | -- | -- | -- | 0.01% | $80.55K |
| -- | ONEOK PARTNERS LP 6.85% 10/15/2037 | -- | -- | -- | 0.01% | $77.24K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053 | -- | -- | -- | 0.01% | $78.85K |
| -- | BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045 | -- | -- | -- | 0.01% | $78.86K |
| -- | LOWES COMPANIES INC 4.05% 05/03/2047 | -- | -- | -- | 0.01% | $81.52K |
| -- | DUKE ENERGY CORP 6.10% 09/15/2053 | -- | -- | -- | 0.01% | $81.32K |
| -- | COMMONSPIRIT HEALTH 4.19% 10/01/2049 | -- | -- | -- | 0.01% | $78.60K |
| -- | OKLAHOMA DEV FIN AUTH REV 4.62% 06/01/2044 | -- | -- | -- | 0.01% | $81.00K |
| -- | MCDONALDS CORPORATION MTN 5.45% 08/14/2053 | -- | -- | -- | 0.01% | $77.02K |
| -- | NISOURCE INC 4.80% 02/15/2044 | -- | -- | -- | 0.01% | $80.36K |
| -- | COMCAST CORPORATION 2.45% 08/15/2052 | -- | -- | -- | 0.01% | $77.85K |
| -- | INTEL CORPORATION 6.20% 05/15/2066 | -- | -- | -- | 0.01% | $82.75K |
| -- | BROOKFIELD FINANCE INC 4.70% 09/20/2047 | -- | -- | -- | 0.01% | $82.94K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063 | -- | -- | -- | 0.01% | $80.29K |
| -- | AT&T INC 4.35% 06/15/2045 | -- | -- | -- | 0.01% | $82.92K |
| -- | DEVON ENERGY CORPORATION 144A 5.90% 02/15/2055 | -- | -- | -- | 0.01% | $79.08K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056 | -- | -- | -- | 0.01% | $81.99K |
| -- | SIMON PROPERTY GROUP LP 6.75% 02/01/2040 | -- | -- | -- | 0.01% | $81.01K |
| -- | STARBUCKS CORPORATION 3.50% 11/15/2050 | -- | -- | -- | 0.01% | $79.51K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.70% 05/15/2054 | -- | -- | -- | 0.01% | $77.92K |
| -- | ELEVANCE HEALTH INC 5.85% 11/01/2064 | -- | -- | -- | 0.01% | $82.57K |
| -- | ORACLE CORPORATION 6.13% 08/03/2065 | -- | -- | -- | 0.01% | $78.96K |
| -- | UNITEDHEALTH GROUP INC 2.90% 05/15/2050 | -- | -- | -- | 0.01% | $78.71K |
| -- | MOLSON COORS BREWING CO 5.00% 05/01/2042 | -- | -- | -- | 0.01% | $77.10K |
| -- | MERCK & CO INC 2.90% 12/10/2061 | -- | -- | -- | 0.01% | $79.40K |
| -- | NEWMONT CORPORATION 4.88% 03/15/2042 | -- | -- | -- | 0.01% | $77.74K |
| -- | WILLIAMS COMPANIES INC 5.95% 03/15/2056 | -- | -- | -- | 0.01% | $80.41K |
| -- | ABBOTT LABORATORIES 6.00% 04/01/2039 | -- | -- | -- | 0.01% | $80.68K |
| -- | ELEVANCE HEALTH INC 4.55% 03/01/2048 | -- | -- | -- | 0.01% | $80.02K |
| -- | ELI LILLY AND COMPANY 3.95% 03/15/2049 | -- | -- | -- | 0.01% | $79.40K |
| -- | BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050 | -- | -- | -- | 0.01% | $81.03K |
| -- | GLOBAL PAYMENTS INC 5.95% 08/15/2052 | -- | -- | -- | 0.01% | $81.00K |
| -- | PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044 | -- | -- | -- | 0.01% | $81.11K |
| -- | COCA-COLA CO 2.75% 06/01/2060 | -- | -- | -- | 0.01% | $79.59K |
| -- | VISA INC 2.00% 08/15/2050 | -- | -- | -- | 0.01% | $80.02K |
| -- | TEXAS ST A & M UNIV PERM UNIV 3.66% 07/01/2047 | -- | -- | -- | 0.01% | $81.74K |
| -- | CK HUTCHISON INTERNATIONAL (21) LI 144A 3.13% 04/15/2041 | -- | -- | -- | 0.01% | $80.40K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.90% 06/01/2056 | -- | -- | -- | 0.01% | $79.53K |
| -- | VERIZON COMMUNICATIONS INC 3.85% 11/01/2042 | -- | -- | -- | 0.01% | $78.74K |
| -- | ABBVIE INC 4.85% 06/15/2044 | -- | -- | -- | 0.01% | $81.53K |
| -- | ENERGY TRANSFER LP 6.10% 02/15/2042 | -- | -- | -- | 0.01% | $81.44K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041 | -- | -- | -- | 0.01% | $79.18K |
| -- | AMGEN INC 4.95% 10/01/2041 | -- | -- | -- | 0.01% | $80.54K |
| -- | GENERAL MOTORS CO 5.95% 04/01/2049 | -- | -- | -- | 0.01% | $81.87K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048 | -- | -- | -- | 0.01% | $81.99K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.45% 12/15/2050 | -- | -- | -- | 0.01% | $78.38K |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 6.00% 07/03/2055 | -- | -- | -- | 0.01% | $82.88K |
| -- | PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049 | -- | -- | -- | 0.01% | $82.32K |
| -- | NATIONWIDE FINANCIAL SERVICES INC 144A 3.90% 11/30/2049 | -- | -- | -- | 0.01% | $77.60K |
| -- | DH EUROPE FINANCE II SARL 3.25% 11/15/2039 | -- | -- | -- | 0.01% | $79.72K |
| -- | PERU (REPUBLIC OF) 3.60% 01/15/2072 | -- | -- | -- | 0.01% | $80.22K |
| -- | PERU (REPUBLIC OF) 3.30% 03/11/2041 | -- | -- | -- | 0.01% | $77.75K |
| -- | UNITEDHEALTH GROUP INC 4.20% 01/15/2047 | -- | -- | -- | 0.01% | $77.78K |
| -- | ELECTRICITE DE FRANCE SA 144A 5.00% 09/21/2048 | -- | -- | -- | 0.01% | $77.29K |
| -- | ENBRIDGE INC 5.50% 12/01/2046 | -- | -- | -- | 0.01% | $79.18K |
| -- | UNITEDHEALTH GROUP INC 4.95% 05/15/2062 | -- | -- | -- | 0.01% | $80.50K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.85% 06/15/2046 | -- | -- | -- | 0.01% | $80.06K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.40% 06/01/2041 | -- | -- | -- | 0.01% | $79.78K |
| -- | EXELON GENERATION CO LLC 6.25% 10/01/2039 | -- | -- | -- | 0.01% | $82.84K |
| -- | NOVARTIS CAPITAL CORP 2.75% 08/14/2050 | -- | -- | -- | 0.01% | $81.99K |
| -- | METLIFE INC 4.05% 03/01/2045 | -- | -- | -- | 0.01% | $81.78K |
| -- | APPLE INC 2.85% 08/05/2061 | -- | -- | -- | 0.01% | $80.13K |
| -- | BROADCOM INC 5.70% 01/15/2056 | -- | -- | -- | 0.01% | $78.27K |
| -- | TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044 | -- | -- | -- | 0.01% | $78.53K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.63% 10/01/2066 | -- | -- | -- | 0.01% | $80.81K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.30% 08/01/2040 | -- | -- | -- | 0.01% | $79.19K |
| -- | MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050 | -- | -- | -- | 0.01% | $81.44K |
| -- | AMGEN INC 4.40% 02/22/2062 | -- | -- | -- | 0.01% | $78.20K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055 | -- | -- | -- | 0.01% | $79.36K |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050 | -- | -- | -- | 0.01% | $81.45K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042 | -- | -- | -- | 0.01% | $81.81K |
| -- | ENTERGY LOUISIANA LLC 4.95% 01/15/2045 | -- | -- | -- | 0.01% | $78.63K |
| -- | LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045 | -- | -- | -- | 0.01% | $78.80K |
| -- | VISA INC 2.70% 04/15/2040 | -- | -- | -- | 0.01% | $80.79K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.83% 10/23/2055 | -- | -- | -- | 0.01% | $79.81K |
| -- | CAMERON LNG LLC 144A 3.70% 01/15/2039 | -- | -- | -- | 0.01% | $77.02K |
| -- | MERCK & CO INC 2.35% 06/24/2040 | -- | -- | -- | 0.01% | $80.93K |
| -- | KROGER CO 4.45% 02/01/2047 | -- | -- | -- | 0.01% | $79.14K |
| -- | BROOKLYN UNION GAS CO 144A 6.42% 07/18/2054 | -- | -- | -- | 0.01% | $77.93K |
| -- | ENTERGY LOUISIANA LLC 4.20% 09/01/2048 | -- | -- | -- | 0.01% | $80.55K |
| -- | COMCAST CORPORATION 2.65% 08/15/2062 | -- | -- | -- | 0.01% | $82.83K |
| -- | EATON CORPORATION 4.70% 08/23/2052 | -- | -- | -- | 0.01% | $80.12K |
| -- | CONOCOPHILLIPS CO 5.30% 05/15/2053 | -- | -- | -- | 0.01% | $78.32K |
| -- | HALLIBURTON COMPANY 6.70% 09/15/2038 | -- | -- | -- | 0.01% | $81.12K |
| -- | NORTH TEX TWY AUTH REV 6.72% 01/01/2049 | -- | -- | -- | 0.01% | $75.54K |
| -- | ELI LILLY AND COMPANY 4.95% 02/27/2063 | -- | -- | -- | 0.01% | $75.64K |
| -- | INTEL CORPORATION 4.60% 03/25/2040 | -- | -- | -- | 0.01% | $71.90K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.88% 06/15/2047 | -- | -- | -- | 0.01% | $71.78K |
| -- | VIRGINIA ELECTRIC AND POWER CO 4.65% 08/15/2043 | -- | -- | -- | 0.01% | $75.77K |
| -- | PEPSICO INC 5.25% 07/17/2054 | -- | -- | -- | 0.01% | $72.71K |
| -- | SHELL FINANCE US INC 144A 3.13% 11/07/2049 | -- | -- | -- | 0.01% | $72.70K |
| -- | JBS NV 6.38% 02/25/2055 | -- | -- | -- | 0.01% | $74.95K |
| -- | NETFLIX INC 5.40% 08/15/2054 | -- | -- | -- | 0.01% | $76.71K |
| -- | HUMANA INC 5.50% 03/15/2053 | -- | -- | -- | 0.01% | $72.54K |
| -- | BAYER US FINANCE II LLC 144A 4.88% 06/25/2048 | -- | -- | -- | 0.01% | $71.41K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053 | -- | -- | -- | 0.01% | $74.14K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052 | -- | -- | -- | 0.01% | $76.17K |
| -- | ARTHUR J GALLAGHER & CO 6.75% 02/15/2054 | -- | -- | -- | 0.01% | $71.90K |
| -- | PFIZER INC 4.00% 03/15/2049 | -- | -- | -- | 0.01% | $74.58K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 2.85% 05/15/2040 | -- | -- | -- | 0.01% | $72.63K |
| -- | NEW YORK LIFE INSURANCE COMPANY 144A 4.45% 05/15/2069 | -- | -- | -- | 0.01% | $75.37K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.40% 03/15/2054 | -- | -- | -- | 0.01% | $71.62K |
| -- | DIAGEO CAPITAL PLC 5.88% 09/30/2036 | -- | -- | -- | 0.01% | $74.45K |
| -- | PERU (REPUBLIC OF) 3.23% 07/28/2121 | -- | -- | -- | 0.01% | $72.51K |
| -- | ROYALTY PHARMA PLC 3.55% 09/02/2050 | -- | -- | -- | 0.01% | $76.62K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055 | -- | -- | -- | 0.01% | $73.47K |
| -- | DELL INTERNATIONAL LLC 3.38% 12/15/2041 | -- | -- | -- | 0.01% | $71.54K |
| -- | ABBOTT LABORATORIES 6.15% 11/30/2037 | -- | -- | -- | 0.01% | $73.68K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55% 03/15/2054 | -- | -- | -- | 0.01% | $71.08K |
| -- | AT&T INC 5.45% 03/01/2047 | -- | -- | -- | 0.01% | $73.59K |
| -- | SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045 | -- | -- | -- | 0.01% | $71.59K |
| -- | BURLINGTON NORTHERN SANTA FE CORPO 6.15% 05/01/2037 | -- | -- | -- | 0.01% | $71.03K |
| -- | APPLE INC 4.10% 08/08/2062 | -- | -- | -- | 0.01% | $76.34K |
| -- | MERCK & CO INC 5.50% 03/15/2046 | -- | -- | -- | 0.01% | $74.12K |
| -- | VALE OVERSEAS LIMITED 6.88% 11/10/2039 | -- | -- | -- | 0.01% | $72.88K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.55% 02/15/2050 | -- | -- | -- | 0.01% | $72.74K |
| -- | SHELL FINANCE US INC 4.55% 08/12/2043 | -- | -- | -- | 0.01% | $70.86K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.80% 03/15/2056 | -- | -- | -- | 0.01% | $70.89K |
| -- | WILLIAMS COMPANIES INC 5.75% 06/24/2044 | -- | -- | -- | 0.01% | $73.26K |
| -- | UNION ELECTRIC CO 5.55% 03/15/2056 | -- | -- | -- | 0.01% | $72.74K |
| -- | JBS USA LUX SA 4.38% 02/02/2052 | -- | -- | -- | 0.01% | $75.67K |
| -- | UNION PACIFIC CORPORATION 3.20% 05/20/2041 | -- | -- | -- | 0.01% | $73.60K |
| -- | CF INDUSTRIES INC 5.38% 03/15/2044 | -- | -- | -- | 0.01% | $70.82K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.13% 10/15/2039 | -- | -- | -- | 0.01% | $74.76K |
| -- | DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054 | -- | -- | -- | 0.01% | $75.05K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048 | -- | -- | -- | 0.01% | $71.19K |
| -- | PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053 | -- | -- | -- | 0.01% | $72.28K |
| -- | CHEVRON CORP 3.08% 05/11/2050 | -- | -- | -- | 0.01% | $76.13K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043 | -- | -- | -- | 0.01% | $75.45K |
| -- | THERMO FISHER SCIENTIFIC INC 4.89% 10/07/2037 | -- | -- | -- | 0.01% | $73.90K |
| -- | WILLIS NORTH AMERICA INC 5.90% 03/05/2054 | -- | -- | -- | 0.01% | $74.45K |
| -- | APA CORP (US) 6.75% 02/15/2055 | -- | -- | -- | 0.01% | $73.69K |
| -- | Kaiser Permanente 3.00% 06/01/2051 | -- | -- | -- | 0.01% | $76.50K |
| -- | CSX CORP 3.80% 04/15/2050 | -- | -- | -- | 0.01% | $75.35K |
| -- | CIGNA GROUP 6.00% 01/15/2056 | -- | -- | -- | 0.01% | $76.89K |
| -- | TEXAS INSTRUMENTS INC 5.15% 02/08/2054 | -- | -- | -- | 0.01% | $75.37K |
| -- | SUNCOR ENERGY INC 6.80% 05/15/2038 | -- | -- | -- | 0.01% | $72.52K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.90% 04/01/2056 | -- | -- | -- | 0.01% | $75.94K |
| -- | EATON CORPORATION 3.92% 09/15/2047 | -- | -- | -- | 0.01% | $75.57K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.20% 02/15/2052 | -- | -- | -- | 0.01% | $72.69K |
| -- | DICKS SPORTING GOODS INC 4.10% 01/15/2052 | -- | -- | -- | 0.01% | $73.38K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.29% 07/26/2038 | -- | -- | -- | 0.01% | $75.08K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 3.65% 03/17/2051 | -- | -- | -- | 0.01% | $71.27K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 3.84% 10/01/2047 | -- | -- | -- | 0.01% | $72.04K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.40% 03/15/2042 | -- | -- | -- | 0.01% | $75.52K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.70% 09/01/2045 | -- | -- | -- | 0.01% | $71.36K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 08/01/2053 | -- | -- | -- | 0.01% | $72.81K |
| -- | AT&T INC 5.65% 02/15/2047 | -- | -- | -- | 0.01% | $76.76K |
| -- | WILLIAMS COMPANIES INC 4.85% 03/01/2048 | -- | -- | -- | 0.01% | $74.02K |
| -- | GEORGIA POWER COMPANY 4.30% 03/15/2042 | -- | -- | -- | 0.01% | $73.89K |
| -- | KINDER MORGAN INC 5.95% 08/01/2054 | -- | -- | -- | 0.01% | $76.08K |
| -- | PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047 | -- | -- | -- | 0.01% | $76.23K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.88% 12/01/2053 | -- | -- | -- | 0.01% | $75.23K |
| -- | HESS CORP 5.80% 04/01/2047 | -- | -- | -- | 0.01% | $75.59K |
| -- | COMCAST CORPORATION 6.45% 03/15/2037 | -- | -- | -- | 0.01% | $75.14K |
| -- | GENERAL MOTORS CO 6.75% 04/01/2046 | -- | -- | -- | 0.01% | $73.85K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 5.90% 08/15/2055 | -- | -- | -- | 0.01% | $75.67K |
| -- | BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 | -- | -- | -- | 0.01% | $74.14K |
| -- | DISCOVERY GLOBAL HOLDINGS INC 5.14% 03/15/2052 | -- | -- | -- | 0.01% | $73.46K |
| -- | CATERPILLAR INC 6.05% 08/15/2036 | -- | -- | -- | 0.01% | $71.67K |
| -- | MCDONALDS CORPORATION MTN 4.88% 12/09/2045 | -- | -- | -- | 0.01% | $71.34K |
| -- | AMAZON.COM INC 4.10% 04/13/2062 | -- | -- | -- | 0.01% | $75.36K |
| -- | NEW YORK CITY OF 5.80% 02/01/2052 | -- | -- | -- | 0.01% | $75.55K |
| -- | KKR GROUP FINANCE CO III LLC 144A 5.13% 06/01/2044 | -- | -- | -- | 0.01% | $71.24K |
| -- | SERVICENOW INC 6.30% 05/15/2056 | -- | -- | -- | 0.01% | $75.48K |
| -- | THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047 | -- | -- | -- | 0.01% | $70.95K |
| -- | AT&T INC 3.30% 02/01/2052 | -- | -- | -- | 0.01% | $72.04K |
| -- | SUNOCO LOGISTICS PARTNERS OPERATIO 5.30% 04/01/2044 | -- | -- | -- | 0.01% | $73.03K |
| -- | ERP OPERATING LP 4.50% 07/01/2044 | -- | -- | -- | 0.01% | $73.38K |
| -- | WOODSIDE FINANCE LTD 5.70% 09/12/2054 | -- | -- | -- | 0.01% | $76.63K |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050 | -- | -- | -- | 0.01% | $74.72K |
| -- | CSX CORP 6.22% 04/30/2040 | -- | -- | -- | 0.01% | $75.47K |
| -- | J M SMUCKER CO 6.50% 11/15/2043 | -- | -- | -- | 0.01% | $75.28K |
| -- | HALLIBURTON COMPANY 4.75% 08/01/2043 | -- | -- | -- | 0.01% | $73.70K |
| -- | BALTIMORE GAS AND ELECTRIC CO 6.05% 06/01/2056 | -- | -- | -- | 0.01% | $71.39K |
| -- | UNUM GROUP 5.75% 08/15/2042 | -- | -- | -- | 0.01% | $75.17K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 6.50% 08/15/2043 | -- | -- | -- | 0.01% | $74.96K |
| -- | MICHIGAN ST UNIV REVS 4.17% 08/15/2122 | -- | -- | -- | 0.01% | $71.54K |
| -- | ANALOG DEVICES INC 2.80% 10/01/2041 | -- | -- | -- | 0.01% | $72.02K |
| -- | PACIFICORP 2.90% 06/15/2052 | -- | -- | -- | 0.01% | $73.21K |
| -- | COMCAST CORPORATION 4.65% 07/15/2042 | -- | -- | -- | 0.01% | $76.43K |
| -- | PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045 | -- | -- | -- | 0.01% | $74.91K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.70% 02/15/2042 | -- | -- | -- | 0.01% | $76.60K |
| -- | AFLAC INCORPORATED 4.75% 01/15/2049 | -- | -- | -- | 0.01% | $70.98K |
| -- | PORT AUTH N Y & N J 4.93% 10/01/2051 | -- | -- | -- | 0.01% | $74.50K |
| -- | GENERAL MILLS INC 5.40% 06/15/2040 | -- | -- | -- | 0.01% | $72.82K |
| -- | LINDE INC 3.55% 11/07/2042 | -- | -- | -- | 0.01% | $71.29K |
| -- | UNIVERSITY OF CHICAGO 4.00% 10/01/2053 | -- | -- | -- | 0.01% | $71.38K |
| -- | MERCK & CO INC 5.15% 05/17/2063 | -- | -- | -- | 0.01% | $76.20K |
| -- | NEXTERA ENERGY CAPITAL 30NC10 6.20% 10/01/2056 | -- | -- | -- | 0.01% | $75.06K |
| -- | KINDER MORGAN INC 5.20% 03/01/2048 | -- | -- | -- | 0.01% | $73.01K |
| -- | MARS INCORPORATED 144A 4.20% 04/01/2059 | -- | -- | -- | 0.01% | $73.78K |
| -- | KINDER MORGAN INC 3.60% 02/15/2051 | -- | -- | -- | 0.01% | $74.08K |
| -- | UNION PACIFIC CORPORATION 4.05% 03/01/2046 | -- | -- | -- | 0.01% | $73.10K |
| -- | METLIFE INC 4.13% 08/13/2042 | -- | -- | -- | 0.01% | $76.82K |
| -- | CSL FINANCE PLC 144A 5.42% 04/03/2054 | -- | -- | -- | 0.01% | $74.90K |
| -- | EXELON CORPORATION 5.60% 03/15/2053 | -- | -- | -- | 0.01% | $71.61K |
| -- | EXELON CORPORATION 4.70% 04/15/2050 | -- | -- | -- | 0.01% | $71.16K |
| -- | WALT DISNEY CO 4.75% 09/15/2044 | -- | -- | -- | 0.01% | $71.86K |
| -- | KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037 | -- | -- | -- | 0.01% | $74.95K |
| -- | ENERGY TRANSFER PARTNERS LP 7.50% 07/01/2038 | -- | -- | -- | 0.01% | $74.23K |
| -- | DUKE ENERGY PROGRESS INC 4.20% 08/15/2045 | -- | -- | -- | 0.01% | $73.60K |
| -- | NARRAGANSETT ELECTRIC COMPANY 144A 6.00% 05/15/2056 | -- | -- | -- | 0.01% | $75.74K |
| -- | MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038 | -- | -- | -- | 0.01% | $73.06K |
| -- | S&P GLOBAL INC 3.70% 03/01/2052 | -- | -- | -- | 0.01% | $73.94K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.13% 07/01/2050 | -- | -- | -- | 0.01% | $75.14K |
| -- | EASTMAN CHEMICAL CO 4.65% 10/15/2044 | -- | -- | -- | 0.01% | $75.93K |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 5.66% 01/17/2054 | -- | -- | -- | 0.01% | $72.05K |
| -- | HCA INC 5.70% 11/15/2055 | -- | -- | -- | 0.01% | $74.95K |
| -- | NORTHWELL HEALTHCARE INC 3.98% 11/01/2046 | -- | -- | -- | 0.01% | $75.02K |
| -- | DELL INTERNATIONAL LLC 8.35% 07/15/2046 | -- | -- | -- | 0.01% | $70.99K |
| -- | PRINCETON UNIVERSITY 5.70% 03/01/2039 | -- | -- | -- | 0.01% | $74.29K |
| -- | NOVARTIS CAPITAL CORP 5.60% 03/18/2046 | -- | -- | -- | 0.01% | $75.67K |
| -- | GEORGIA POWER COMPANY 3.25% 03/15/2051 | -- | -- | -- | 0.01% | $74.01K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 6.13% 07/15/2038 | -- | -- | -- | 0.01% | $71.18K |
| -- | AON CORP 3.90% 02/28/2052 | -- | -- | -- | 0.01% | $73.99K |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% 10/01/2054 | -- | -- | -- | 0.01% | $72.19K |
| -- | ALPHABET INC 5.30% 05/15/2065 | -- | -- | -- | 0.01% | $70.93K |
| -- | KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049 | -- | -- | -- | 0.01% | $71.87K |
| -- | AMERICAN WATER CAPITAL CORP 5.45% 03/01/2054 | -- | -- | -- | 0.01% | $71.95K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.95% 09/15/2041 | -- | -- | -- | 0.01% | $72.45K |
| -- | EQUINOR ASA 3.70% 04/06/2050 | -- | -- | -- | 0.01% | $74.68K |
| -- | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055 | -- | -- | -- | 0.01% | $75.20K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053 | -- | -- | -- | 0.01% | $73.88K |
| -- | UNITEDHEALTH GROUP INC 5.95% 06/15/2055 | -- | -- | -- | 0.01% | $75.82K |
| -- | UNION PACIFIC CORPORATION 3.60% 09/15/2037 | -- | -- | -- | 0.01% | $71.04K |
| -- | EOG RESOURCES INC 5.95% 07/15/2055 | -- | -- | -- | 0.01% | $72.10K |
| -- | MASTERCARD INC 3.65% 06/01/2049 | -- | -- | -- | 0.01% | $73.44K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.20% 03/15/2040 | -- | -- | -- | 0.01% | $71.70K |
| -- | L3HARRIS TECHNOLOGIES INC 5.05% 04/27/2045 | -- | -- | -- | 0.01% | $74.31K |
| -- | CALIFORNIA INST OF TECHNOLOGY 4.32% 08/01/2045 | -- | -- | -- | 0.01% | $73.84K |
| -- | CITIGROUP INC 2.90% 11/03/2042 | -- | -- | -- | 0.01% | $75.83K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.50% 09/01/2039 | -- | -- | -- | 0.01% | $75.90K |
| -- | CSX CORP 4.75% 05/30/2042 | -- | -- | -- | 0.01% | $72.83K |
| -- | MARS INCORPORATED 144A 3.88% 04/01/2039 | -- | -- | -- | 0.01% | $73.64K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.38% 03/01/2041 | -- | -- | -- | 0.01% | $74.67K |
| -- | DUKE ENERGY CORP 3.30% 06/15/2041 | -- | -- | -- | 0.01% | $71.52K |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043 | -- | -- | -- | 0.01% | $76.49K |
| -- | CRH AMERICA FINANCE INC 144A 4.50% 04/04/2048 | -- | -- | -- | 0.01% | $71.26K |
| -- | ABBVIE INC 5.65% 03/15/2066 | -- | -- | -- | 0.01% | $73.55K |
| -- | NUCOR CORP 6.40% 12/01/2037 | -- | -- | -- | 0.01% | $76.66K |
| -- | NIKE INC 3.25% 03/27/2040 | -- | -- | -- | 0.01% | $71.50K |
| -- | NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053 | -- | -- | -- | 0.01% | $74.31K |
| -- | UNION PACIFIC CORPORATION 4.05% 11/15/2045 | -- | -- | -- | 0.01% | $68.64K |
| -- | Novant Health 3.17% 11/01/2051 | -- | -- | -- | 0.01% | $65.42K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38% 04/15/2038 | -- | -- | -- | 0.01% | $65.30K |
| -- | DOW CHEMICAL CO 5.25% 11/15/2041 | -- | -- | -- | 0.01% | $67.81K |
| -- | EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052 | -- | -- | -- | 0.01% | $64.76K |
| -- | ENERGY TRANSFER PARTNERS LP 5.80% 06/15/2038 | -- | -- | -- | 0.01% | $65.67K |
| -- | TRANSCANADA PIPELINES LTD 7.25% 08/15/2038 | -- | -- | -- | 0.01% | $69.73K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00% 11/15/2039 | -- | -- | -- | 0.01% | $68.34K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.70% 04/01/2053 | -- | -- | -- | 0.01% | $67.89K |
| -- | MARS INCORPORATED 144A 3.95% 04/01/2049 | -- | -- | -- | 0.01% | $66.40K |
| -- | EXELON CORPORATION 4.45% 04/15/2046 | -- | -- | -- | 0.01% | $70.25K |
| -- | PFIZER INC 5.60% 09/15/2040 | -- | -- | -- | 0.01% | $66.92K |
| -- | NORTHWELL HEALTHCARE INC 4.26% 11/01/2047 | -- | -- | -- | 0.01% | $64.82K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.38% 09/01/2042 | -- | -- | -- | 0.01% | $66.18K |
| -- | AT&T INC 4.85% 03/01/2039 | -- | -- | -- | 0.01% | $65.22K |
| -- | MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051 | -- | -- | -- | 0.01% | $69.08K |
| -- | GILEAD SCIENCES INC 2.60% 10/01/2040 | -- | -- | -- | 0.01% | $68.78K |
| -- | TRUSTEES OF PRINCETON UNIVERSITY 2.52% 07/01/2050 | -- | -- | -- | 0.01% | $67.40K |
| -- | PACIFICORP 6.00% 01/15/2039 | -- | -- | -- | 0.01% | $67.41K |
| -- | VISA INC 3.65% 09/15/2047 | -- | -- | -- | 0.01% | $69.15K |
| -- | CISCO SYSTEMS INC 5.35% 02/26/2064 | -- | -- | -- | 0.01% | $70.04K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054 | -- | -- | -- | 0.01% | $70.06K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.20% 09/15/2055 | -- | -- | -- | 0.01% | $69.76K |
| -- | TENNESSEE VALLEY AUTHORITY 5.25% 09/15/2039 | -- | -- | -- | 0.01% | $67.80K |
| -- | UNION PACIFIC CORPORATION 4.30% 03/01/2049 | -- | -- | -- | 0.01% | $70.24K |
| -- | ALABAMA POWER COMPANY 3.75% 03/01/2045 | -- | -- | -- | 0.01% | $66.12K |
| -- | MICROSOFT CORPORATION 4.50% 10/01/2040 | -- | -- | -- | 0.01% | $70.48K |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C 5.78% 04/03/2054 | -- | -- | -- | 0.01% | $64.70K |
| -- | LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050 | -- | -- | -- | 0.01% | $68.83K |
| -- | MCDONALDS CORPORATION MTN 5.15% 09/09/2052 | -- | -- | -- | 0.01% | $68.71K |
| -- | HEALTH CARE SERVICE CORPORATION 144A 3.20% 06/01/2050 | -- | -- | -- | 0.01% | $69.75K |
| -- | MAYO CLINIC ROCHESTER MN 3.77% 11/15/2043 | -- | -- | -- | 0.01% | $65.50K |
| -- | COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055 | -- | -- | -- | 0.01% | $70.28K |
| -- | JOHNSON & JOHNSON 5.95% 08/15/2037 | -- | -- | -- | 0.01% | $66.42K |
| -- | COX COMMUNICATIONS INC 144A 5.95% 09/01/2054 | -- | -- | -- | 0.01% | $68.43K |
| -- | ELEVANCE HEALTH INC 3.70% 09/15/2049 | -- | -- | -- | 0.01% | $68.89K |
| -- | VIRGINIA ELECTRIC AND POWER CO 4.00% 01/15/2043 | -- | -- | -- | 0.01% | $66.17K |
| -- | CAMERON LNG LLC 144A 3.40% 01/15/2038 | -- | -- | -- | 0.01% | $66.40K |
| -- | APPLIED MATERIALS INC 4.35% 04/01/2047 | -- | -- | -- | 0.01% | $69.87K |
| -- | ELI LILLY AND COMPANY 5.60% 02/12/2065 | -- | -- | -- | 0.01% | $69.19K |
| -- | MISSOURI ST HEALTH & EDL FACS 3.23% 05/15/2050 | -- | -- | -- | 0.01% | $69.22K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.55% 05/15/2056 | -- | -- | -- | 0.01% | $67.88K |
| -- | TIME WARNER CABLE LLC 5.50% 09/01/2041 | -- | -- | -- | 0.01% | $69.40K |
| -- | ENERGY TRANSFER PARTNERS LP 5.95% 10/01/2043 | -- | -- | -- | 0.01% | $68.83K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115 | -- | -- | -- | 0.01% | $65.13K |
| -- | PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047 | -- | -- | -- | 0.01% | $69.90K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.40% 05/15/2042 | -- | -- | -- | 0.01% | $70.73K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.90% 08/01/2046 | -- | -- | -- | 0.01% | $67.33K |
| -- | 3M CO 3.25% 08/26/2049 | -- | -- | -- | 0.01% | $64.90K |
| -- | NORFOLK SOUTHERN CORPORATION 4.84% 10/01/2041 | -- | -- | -- | 0.01% | $69.89K |
| -- | WILLIAMS COMPANIES INC 5.10% 09/15/2045 | -- | -- | -- | 0.01% | $68.42K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2051 | -- | -- | -- | 0.01% | $67.82K |
| -- | DEERE & CO 5.70% 01/19/2055 | -- | -- | -- | 0.01% | $67.10K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.75% 03/15/2054 | -- | -- | -- | 0.01% | $69.02K |
| -- | APPALACHIAN POWER CO 7.00% 04/01/2038 | -- | -- | -- | 0.01% | $68.70K |
| -- | REALTY INCOME CORPORATION 4.65% 03/15/2047 | -- | -- | -- | 0.01% | $65.86K |
| -- | CONOCOPHILLIPS CO 3.80% 03/15/2052 | -- | -- | -- | 0.01% | $65.84K |
| -- | REYNOLDS AMERICAN INC 7.25% 06/15/2037 | -- | -- | -- | 0.01% | $68.93K |
| -- | WSP GLOBAL INC 144A 5.71% 09/18/2036 | -- | -- | -- | 0.01% | $64.99K |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 4.00% 08/15/2046 | -- | -- | -- | 0.01% | $70.27K |
| -- | NIKE INC 3.88% 11/01/2045 | -- | -- | -- | 0.01% | $70.51K |
| -- | ENTERGY LOUISIANA LLC 5.70% 03/15/2054 | -- | -- | -- | 0.01% | $68.98K |
| -- | ATMOS ENERGY CORPORATION 5.75% 10/15/2052 | -- | -- | -- | 0.01% | $65.02K |
| -- | LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043 | -- | -- | -- | 0.01% | $67.43K |
| -- | ELI LILLY AND COMPANY 2.25% 05/15/2050 | -- | -- | -- | 0.01% | $64.65K |
| -- | GEORGIA POWER COMPANY 5.13% 05/15/2052 | -- | -- | -- | 0.01% | $68.79K |
| -- | DALLAS TEX AREA RAPID TRAN SAL 2.61% 12/01/2048 | -- | -- | -- | 0.01% | $66.93K |
| -- | OTIS WORLDWIDE CORP 3.11% 02/15/2040 | -- | -- | -- | 0.01% | $65.56K |
| -- | TYSON FOODS INC 4.55% 06/02/2047 | -- | -- | -- | 0.01% | $66.82K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055 | -- | -- | -- | 0.01% | $66.02K |
| -- | CONSTELLATION BRANDS INC 4.50% 05/09/2047 | -- | -- | -- | 0.01% | $70.42K |
| -- | CHUBB INA HOLDINGS LLC 6.00% 05/11/2037 | -- | -- | -- | 0.01% | $65.05K |
| -- | SOUTHERN POWER CO 5.15% 09/15/2041 | -- | -- | -- | 0.01% | $66.89K |
| -- | SEMPRA 6.00% 10/15/2039 | -- | -- | -- | 0.01% | $67.04K |
| -- | QUALCOMM INCORPORATED 4.30% 05/20/2047 | -- | -- | -- | 0.01% | $66.27K |
| -- | DALLAS FORT WORTH TEX INTL ARP 2.92% 11/01/2050 | -- | -- | -- | 0.01% | $69.50K |
| -- | PEPSICO INC 3.63% 03/19/2050 | -- | -- | -- | 0.01% | $69.87K |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.63% 04/01/2051 | -- | -- | -- | 0.01% | $69.49K |
| -- | INTESA SANPAOLO SPA 144A 4.95% 06/01/2042 | -- | -- | -- | 0.01% | $69.30K |
| -- | CIGNA GROUP 3.40% 03/15/2050 | -- | -- | -- | 0.01% | $65.49K |
| -- | NISOURCE INC 3.95% 03/30/2048 | -- | -- | -- | 0.01% | $64.86K |
| -- | BAT CAPITAL CORP 5.65% 03/16/2052 | -- | -- | -- | 0.01% | $70.73K |
| -- | UNITEDHEALTH GROUP INC 4.25% 04/15/2047 | -- | -- | -- | 0.01% | $68.86K |
| -- | SIMON PROPERTY GROUP LP 3.25% 09/13/2049 | -- | -- | -- | 0.01% | $65.04K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 3.43% 02/09/2052 | -- | -- | -- | 0.01% | $69.99K |
| -- | CONOCOPHILLIPS CO 3.76% 03/15/2042 | -- | -- | -- | 0.01% | $68.69K |
| -- | DOMINION RESOURCES INC 4.90% 08/01/2041 | -- | -- | -- | 0.01% | $69.93K |
| -- | ELEVANCE HEALTH INC 3.13% 05/15/2050 | -- | -- | -- | 0.01% | $67.52K |
| -- | CANADIAN NATURAL RESOURCES LTD MTN 4.95% 06/01/2047 | -- | -- | -- | 0.01% | $65.74K |
| -- | ONEOK INC 4.20% 10/03/2047 | -- | -- | -- | 0.01% | $65.30K |
| -- | HONEYWELL INTERNATIONAL INC 2.80% 06/01/2050 | -- | -- | -- | 0.01% | $65.99K |
| -- | AMGEN INC 6.38% 06/01/2037 | -- | -- | -- | 0.01% | $67.32K |
| -- | CENOVUS ENERGY INC 5.40% 06/15/2047 | -- | -- | -- | 0.01% | $65.57K |
| -- | WALMART INC 4.50% 09/09/2052 | -- | -- | -- | 0.01% | $69.12K |
| -- | VULCAN MATERIALS COMPANY 4.50% 06/15/2047 | -- | -- | -- | 0.01% | $67.16K |
| -- | HOME DEPOT INC 4.88% 02/15/2044 | -- | -- | -- | 0.01% | $64.89K |
| -- | AMGEN INC 5.50% 02/19/2046 | -- | -- | -- | 0.01% | $68.26K |
| -- | INDIANA MICHIGAN POWER CO 5.60% 03/15/2056 | -- | -- | -- | 0.01% | $68.42K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.30% 08/15/2056 | -- | -- | -- | 0.01% | $69.22K |
| -- | PACIFIC LIFECORP 144A 5.40% 09/15/2052 | -- | -- | -- | 0.01% | $70.49K |
| -- | TRAVELERS COMPANIES INC 4.00% 05/30/2047 | -- | -- | -- | 0.01% | $67.01K |
| -- | DIAMONDBACK ENERGY INC 5.90% 04/18/2064 | -- | -- | -- | 0.01% | $67.93K |
| -- | COMCAST CORPORATION 6.05% 05/15/2055 | -- | -- | -- | 0.01% | $65.75K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.35% 01/15/2054 | -- | -- | -- | 0.01% | $66.06K |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044 | -- | -- | -- | 0.01% | $67.74K |
| -- | MICROSOFT CORPORATION 3.50% 11/15/2042 | -- | -- | -- | 0.01% | $67.42K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.05% 06/15/2048 | -- | -- | -- | 0.01% | $66.75K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 6.35% 11/15/2052 | -- | -- | -- | 0.01% | $68.41K |
| -- | GENERAL ELECTRIC CO MTN 6.88% 01/10/2039 | -- | -- | -- | 0.01% | $68.54K |
| -- | E.ON INTERNATIONAL FINANCE BV 144A 6.65% 04/30/2038 | -- | -- | -- | 0.01% | $66.44K |
| -- | ALTRIA GROUP INC 4.00% 02/04/2061 | -- | -- | -- | 0.01% | $66.62K |
| -- | CONSTELLATION ENERGY GENERATION LL 6.50% 10/01/2053 | -- | -- | -- | 0.01% | $69.84K |
| -- | NEVADA POWER COMPANY 6.00% 03/15/2054 | -- | -- | -- | 0.01% | $70.71K |
| -- | COMCAST CORPORATION 4.05% 11/01/2052 | -- | -- | -- | 0.01% | $65.44K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.60% 04/01/2054 | -- | -- | -- | 0.01% | $66.99K |
| -- | DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040 | -- | -- | -- | 0.01% | $64.96K |
| -- | FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044 | -- | -- | -- | 0.01% | $65.58K |
| -- | 7-ELEVEN INC 144A 2.80% 02/10/2051 | -- | -- | -- | 0.01% | $67.72K |
| -- | BOEING CO 3.95% 08/01/2059 | -- | -- | -- | 0.01% | $67.83K |
| -- | TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037 | -- | -- | -- | 0.01% | $70.30K |
| -- | CHENIERE ENERGY INC 144A 6.00% 07/30/2056 | -- | -- | -- | 0.01% | $64.97K |
| -- | PEPSICO INC 2.63% 10/21/2041 | -- | -- | -- | 0.01% | $67.68K |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036 | -- | -- | -- | 0.01% | $66.87K |
| -- | RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051 | -- | -- | -- | 0.01% | $64.89K |
| -- | CONOCOPHILLIPS CO 4.30% 11/15/2044 | -- | -- | -- | 0.01% | $70.51K |
| -- | KENTUCKY UTILITIES COMPANY 5.85% 08/15/2055 | -- | -- | -- | 0.01% | $65.52K |
| -- | VIRGINIA ELECTRIC AND POWER CO 4.45% 02/15/2044 | -- | -- | -- | 0.01% | $69.53K |
| -- | ALPHABET INC 2.25% 08/15/2060 | -- | -- | -- | 0.01% | $70.69K |
| -- | VODAFONE GROUP PLC 5.13% 06/04/2081 | -- | -- | -- | 0.01% | $70.01K |
| -- | ROGERS COMMUNICATIONS INC 5.00% 03/15/2044 | -- | -- | -- | 0.01% | $66.63K |
| -- | NORFOLK SOUTHERN CORPORATION 4.05% 08/15/2052 | -- | -- | -- | 0.01% | $65.56K |
| -- | TOTALENERGIES CAPITAL SA 5.28% 09/10/2054 | -- | -- | -- | 0.01% | $70.33K |
| -- | NORDSTROM INC 5.00% 01/15/2044 | -- | -- | -- | 0.01% | $65.93K |
| -- | LINCOLN NATIONAL CORPORATION 7.00% 06/15/2040 | -- | -- | -- | 0.01% | $65.02K |
| -- | AT&T INC 4.65% 06/01/2044 | -- | -- | -- | 0.01% | $66.84K |
| -- | CARLYLE FINANCE LLC 144A 5.65% 09/15/2048 | -- | -- | -- | 0.01% | $66.51K |
| -- | NUCOR CORPORATION 3.85% 04/01/2052 | -- | -- | -- | 0.01% | $68.31K |
| -- | BOEING CO 3.90% 05/01/2049 | -- | -- | -- | 0.01% | $70.53K |
| -- | ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037 | -- | -- | -- | 0.01% | $67.68K |
| -- | INTEL CORPORATION 5.60% 02/21/2054 | -- | -- | -- | 0.01% | $65.29K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 3.03% 10/01/2039 | -- | -- | -- | 0.01% | $69.78K |
| -- | MERCK & CO INC 3.60% 09/15/2042 | -- | -- | -- | 0.01% | $67.82K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.25% 03/01/2052 | -- | -- | -- | 0.01% | $65.13K |
| -- | AMEREN ILLINOIS COMPANY 5.55% 07/01/2054 | -- | -- | -- | 0.01% | $66.86K |
| -- | MCDONALDS CORPORATION MTN 4.45% 09/01/2048 | -- | -- | -- | 0.01% | $66.92K |
| -- | ELEVANCE HEALTH INC 4.38% 12/01/2047 | -- | -- | -- | 0.01% | $67.28K |
| -- | REPUBLIC SERVICES INC 6.20% 03/01/2040 | -- | -- | -- | 0.01% | $65.51K |
| -- | DOW CHEMICAL CO 9.40% 05/15/2039 | -- | -- | -- | 0.01% | $68.88K |
| -- | NORTHERN NATURAL GAS COMPANY 144A 4.30% 01/15/2049 | -- | -- | -- | 0.01% | $68.28K |
| -- | VERIZON COMMUNICATIONS INC 4.67% 03/15/2055 | -- | -- | -- | 0.01% | $64.64K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053 | -- | -- | -- | 0.01% | $66.44K |
| -- | TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041 | -- | -- | -- | 0.01% | $67.87K |
| -- | SHELL FINANCE US INC 144A 3.00% 11/26/2051 | -- | -- | -- | 0.01% | $67.24K |
| -- | BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040 | -- | -- | -- | 0.01% | $66.06K |
| -- | ELI LILLY AND COMPANY 5.20% 08/14/2064 | -- | -- | -- | 0.01% | $69.43K |
| -- | CRH AMERICA FINANCE INC 5.60% 02/09/2056 | -- | -- | -- | 0.01% | $63.77K |
| -- | ANALOG DEVICES INC 2.95% 10/01/2051 | -- | -- | -- | 0.01% | $63.70K |
| -- | GEORGIA POWER COMPANY 4.75% 09/01/2040 | -- | -- | -- | 0.01% | $61.25K |
| -- | SABAL TRAIL TRANSMISSION LLC 144A 4.68% 05/01/2038 | -- | -- | -- | 0.01% | $60.47K |
| -- | PEPSICO INC 4.00% 03/05/2042 | -- | -- | -- | 0.01% | $59.56K |
| -- | PARAMOUNT GLOBAL 4.95% 05/19/2050 | -- | -- | -- | 0.01% | $60.27K |
| -- | PETROBRAS GLOBAL FINANCE BV 7.25% 03/17/2044 | -- | -- | -- | 0.01% | $63.02K |
| -- | INTEL CORPORATION 3.10% 02/15/2060 | -- | -- | -- | 0.01% | $59.24K |
| -- | CONTINENTAL RESOURCES INC 4.90% 06/01/2044 | -- | -- | -- | 0.01% | $61.19K |
| -- | TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043 | -- | -- | -- | 0.01% | $61.05K |
| -- | ALABAMA POWER COMPANY 3.45% 10/01/2049 | -- | -- | -- | 0.01% | $59.89K |
| -- | KONINKLIJKE PHILIPS NV 6.88% 03/11/2038 | -- | -- | -- | 0.01% | $62.05K |
| -- | FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038 | -- | -- | -- | 0.01% | $59.07K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.00% 11/15/2046 | -- | -- | -- | 0.01% | $58.73K |
| -- | AMGEN INC 5.65% 06/15/2042 | -- | -- | -- | 0.01% | $59.41K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.00% 08/15/2042 | -- | -- | -- | 0.01% | $59.67K |
| -- | HOME DEPOT INC 4.95% 09/15/2052 | -- | -- | -- | 0.01% | $58.62K |
| -- | WALT DISNEY CO 4.75% 11/15/2046 | -- | -- | -- | 0.01% | $61.28K |
| -- | PHILLIPS 66 CO 5.65% 06/15/2054 | -- | -- | -- | 0.01% | $60.74K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.63% 05/15/2054 | -- | -- | -- | 0.01% | $60.72K |
| -- | ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057 | -- | -- | -- | 0.01% | $60.53K |
| -- | MARTIN MARIETTA MATERIALS INC 4.25% 12/15/2047 | -- | -- | -- | 0.01% | $60.03K |
| -- | TARGA RESOURCES CORP 4.95% 04/15/2052 | -- | -- | -- | 0.01% | $64.00K |
| -- | EXXON MOBIL CORP 3.00% 08/16/2039 | -- | -- | -- | 0.01% | $59.52K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.88% 01/15/2066 | -- | -- | -- | 0.01% | $64.09K |
| -- | GREAT RIVER ENERGY 144A 6.25% 07/01/2038 | -- | -- | -- | 0.01% | $62.71K |
| -- | BUENOS AIRES PROVINCE OF MTN RegS 5.88% 09/01/2037 | -- | -- | -- | 0.01% | $62.32K |
| -- | UNITED PARCEL SERVICE INC 4.25% 03/15/2049 | -- | -- | -- | 0.01% | $60.70K |
| -- | ONEOK PARTNERS LP 6.65% 10/01/2036 | -- | -- | -- | 0.01% | $60.15K |
| -- | DANAHER CORPORATION 2.80% 12/10/2051 | -- | -- | -- | 0.01% | $61.21K |
| -- | EQUINOR ASA 5.10% 08/17/2040 | -- | -- | -- | 0.01% | $59.13K |
| -- | AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048 | -- | -- | -- | 0.01% | $64.49K |
| -- | CIGNA GROUP 6.13% 11/15/2041 | -- | -- | -- | 0.01% | $63.61K |
| -- | PFIZER INC 4.40% 05/15/2044 | -- | -- | -- | 0.01% | $60.49K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.55% 02/15/2054 | -- | -- | -- | 0.01% | $61.28K |
| -- | ENERGY TRANSFER LP 6.20% 04/01/2055 | -- | -- | -- | 0.01% | $59.46K |
| -- | CUMMINS INC 4.88% 10/01/2043 | -- | -- | -- | 0.01% | $62.03K |
| -- | PACIFIC LIFE INSURANCE COMPANY 144A 4.30% 10/24/2067 | -- | -- | -- | 0.01% | $63.69K |
| -- | WISCONSIN POWER AND LIGHT COMPANY 5.70% 12/15/2055 | -- | -- | -- | 0.01% | $62.97K |
| -- | WALMART INC 2.65% 09/22/2051 | -- | -- | -- | 0.01% | $64.51K |
| -- | DEVON ENERGY CORPORATION 5.00% 06/15/2045 | -- | -- | -- | 0.01% | $61.97K |
| -- | ARCH CAPITAL GROUP LTD 3.63% 06/30/2050 | -- | -- | -- | 0.01% | $64.52K |
| -- | GHANA (REPUBLIC OF) RegS 1.50% 01/03/2037 | -- | -- | -- | 0.01% | $59.91K |
| -- | STARBUCKS CORPORATION 4.45% 08/15/2049 | -- | -- | -- | 0.01% | $62.15K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 3.44% 05/13/2041 | -- | -- | -- | 0.01% | $63.30K |
| -- | COMCAST CORPORATION 4.00% 08/15/2047 | -- | -- | -- | 0.01% | $61.25K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.95% 08/15/2045 | -- | -- | -- | 0.01% | $59.98K |
| -- | CHEVRON USA INC 5.25% 11/15/2043 | -- | -- | -- | 0.01% | $61.72K |
| -- | DOW CHEMICAL CO 4.80% 05/15/2049 | -- | -- | -- | 0.01% | $63.72K |
| -- | NISOURCE INC 5.65% 02/01/2045 | -- | -- | -- | 0.01% | $59.25K |
| -- | ELECTRICITE DE FRANCE SA 144A 6.00% 01/22/2114 | -- | -- | -- | 0.01% | $61.62K |
| -- | ILLINOIS TOOL WORKS INC 4.88% 09/15/2041 | -- | -- | -- | 0.01% | $62.88K |
| -- | OWENS CORNING 4.30% 07/15/2047 | -- | -- | -- | 0.01% | $63.73K |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053 | -- | -- | -- | 0.01% | $60.63K |
| -- | AT&T INC 5.55% 08/15/2041 | -- | -- | -- | 0.01% | $58.46K |
| -- | ASCENSION HEALTH 3.11% 11/15/2039 | -- | -- | -- | 0.01% | $62.80K |
| -- | WASTE MANAGEMENT INC 4.15% 07/15/2049 | -- | -- | -- | 0.01% | $61.55K |
| -- | EQUINOR ASA 4.25% 11/23/2041 | -- | -- | -- | 0.01% | $60.62K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.15% 06/15/2048 | -- | -- | -- | 0.01% | $59.58K |
| -- | ARCELORMITTAL SA 6.75% 03/01/2041 | -- | -- | -- | 0.01% | $59.54K |
| -- | ONEOK INC 4.95% 07/13/2047 | -- | -- | -- | 0.01% | $60.87K |
| -- | ELI LILLY AND COMPANY 2.50% 09/15/2060 | -- | -- | -- | 0.01% | $61.56K |
| -- | ONEOK PARTNERS LP 6.13% 02/01/2041 | -- | -- | -- | 0.01% | $62.48K |
| -- | CATERPILLAR INC 3.25% 04/09/2050 | -- | -- | -- | 0.01% | $59.36K |
| -- | FOX CORP 5.58% 01/25/2049 | -- | -- | -- | 0.01% | $61.02K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043 | -- | -- | -- | 0.01% | $61.57K |
| -- | FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042 | -- | -- | -- | 0.01% | $62.56K |
| -- | NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050 | -- | -- | -- | 0.01% | $61.20K |
| -- | AMERICAN MUN PWR OHIO INC 8.08% 02/15/2050 | -- | -- | -- | 0.01% | $63.00K |
| -- | EXELON CORPORATION 5.88% 03/15/2055 | -- | -- | -- | 0.01% | $64.22K |
| -- | ISRAEL CHEMICALS LTD 6.38% 05/31/2038 | -- | -- | -- | 0.01% | $61.71K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.13% 03/15/2053 | -- | -- | -- | 0.01% | $64.44K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048 | -- | -- | -- | 0.01% | $60.40K |
| -- | WALMART INC 5.00% 10/25/2040 | -- | -- | -- | 0.01% | $59.74K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043 | -- | -- | -- | 0.01% | $63.33K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 03/01/2054 | -- | -- | -- | 0.01% | $62.69K |
| -- | POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043 | -- | -- | -- | 0.01% | $58.60K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.90% 04/01/2044 | -- | -- | -- | 0.01% | $60.29K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049 | -- | -- | -- | 0.01% | $64.46K |
| -- | PARKER HANNIFIN CORPORATION 4.00% 06/14/2049 | -- | -- | -- | 0.01% | $63.07K |
| -- | WESTLAKE CORP 5.00% 08/15/2046 | -- | -- | -- | 0.01% | $61.58K |
| -- | REYNOLDS AMERICAN INC 6.15% 09/15/2043 | -- | -- | -- | 0.01% | $61.24K |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 5.90% 11/15/2039 | -- | -- | -- | 0.01% | $61.06K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.00% 03/01/2043 | -- | -- | -- | 0.01% | $63.82K |
| -- | OHIO ST UNIV GEN RCPTS 4.80% 06/01/2111 | -- | -- | -- | 0.01% | $61.26K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.10% 09/15/2049 | -- | -- | -- | 0.01% | $58.87K |
| -- | FLNG LIQUEFACTION 2 LLC 144A 4.13% 03/31/2038 | -- | -- | -- | 0.01% | $62.06K |
| -- | TWDC ENTERPRISES 18 CORP 3.70% 12/01/2042 | -- | -- | -- | 0.01% | $58.96K |
| -- | MICROSOFT CORPORATION 4.50% 06/15/2047 | -- | -- | -- | 0.01% | $59.94K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.70% 12/01/2055 | -- | -- | -- | 0.01% | $60.71K |
| -- | BAT CAPITAL CORP 6.25% 08/15/2055 | -- | -- | -- | 0.01% | $61.69K |
| -- | NORTHROP GRUMMAN CORP 5.15% 05/01/2040 | -- | -- | -- | 0.01% | $58.68K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 5.60% 07/01/2111 | -- | -- | -- | 0.01% | $62.96K |
| -- | LOWES COMPANIES INC 4.45% 04/01/2062 | -- | -- | -- | 0.01% | $61.75K |
| -- | DTE ELECTRIC COMPANY 5.55% 03/01/2056 | -- | -- | -- | 0.01% | $58.61K |
| -- | TRAVELERS COMPANIES INC 5.70% 07/24/2055 | -- | -- | -- | 0.01% | $60.57K |
| -- | WALT DISNEY CO 4.95% 10/15/2045 | -- | -- | -- | 0.01% | $63.73K |
| -- | NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043 | -- | -- | -- | 0.01% | $61.75K |
| -- | INTERNATIONAL PAPER CO 4.80% 06/15/2044 | -- | -- | -- | 0.01% | $64.13K |
| -- | CONOCOPHILLIPS CO 5.65% 01/15/2065 | -- | -- | -- | 0.01% | $63.08K |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042 | -- | -- | -- | 0.01% | $60.59K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 09/15/2047 | -- | -- | -- | 0.01% | $64.00K |
| -- | APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051 | -- | -- | -- | 0.01% | $61.09K |
| -- | ONEOK INC 4.45% 09/01/2049 | -- | -- | -- | 0.01% | $59.94K |
| -- | HUMANA INC 4.95% 10/01/2044 | -- | -- | -- | 0.01% | $60.96K |
| -- | SOUTH CAROLINA ELECTRIC & GAS CO 6.05% 01/15/2038 | -- | -- | -- | 0.01% | $60.52K |
| -- | HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047 | -- | -- | -- | 0.01% | $61.06K |
| -- | WESTLAKE CORP 3.13% 08/15/2051 | -- | -- | -- | 0.01% | $58.50K |
| -- | PFIZER INC 5.60% 11/15/2055 | -- | -- | -- | 0.01% | $63.76K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% 06/15/2054 | -- | -- | -- | 0.01% | $61.96K |
| -- | ALTRIA GROUP INC 4.45% 05/06/2050 | -- | -- | -- | 0.01% | $62.64K |
| -- | EBAY INC 3.65% 05/10/2051 | -- | -- | -- | 0.01% | $64.58K |
| -- | MARS INCORPORATED 144A 3.95% 04/01/2044 | -- | -- | -- | 0.01% | $60.72K |
| -- | ABBVIE INC 5.60% 03/15/2055 | -- | -- | -- | 0.01% | $59.31K |
| -- | ENTERGY MISSISSIPPI LLC 5.85% 06/01/2054 | -- | -- | -- | 0.01% | $59.13K |
| -- | KELLANOVA 4.50% 04/01/2046 | -- | -- | -- | 0.01% | $59.94K |
| -- | INTEL CORPORATION 2.80% 08/12/2041 | -- | -- | -- | 0.01% | $59.28K |
| -- | UNITED PARCEL SERVICE INC 4.88% 11/15/2040 | -- | -- | -- | 0.01% | $61.30K |
| -- | NORFOLK SOUTHERN CORPORATION 4.45% 06/15/2045 | -- | -- | -- | 0.01% | $59.57K |
| -- | FLORIDA POWER CORPORATION 6.35% 09/15/2037 | -- | -- | -- | 0.01% | $60.37K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.50% 02/15/2047 | -- | -- | -- | 0.01% | $60.35K |
| -- | AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047 | -- | -- | -- | 0.01% | $60.63K |
| -- | CARDINAL HEALTH INC 5.75% 11/15/2054 | -- | -- | -- | 0.01% | $59.20K |
| -- | ABBVIE INC 4.75% 03/15/2045 | -- | -- | -- | 0.01% | $62.98K |
| -- | QUANTA SERVICES INC. 3.05% 10/01/2041 | -- | -- | -- | 0.01% | $62.80K |
| -- | ALLSTATE CORPORATION (THE) 4.20% 12/15/2046 | -- | -- | -- | 0.01% | $64.01K |
| -- | DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049 | -- | -- | -- | 0.01% | $64.13K |
| -- | COMCAST CORPORATION 4.00% 03/01/2048 | -- | -- | -- | 0.01% | $64.35K |
| -- | LOS ANGELES CNTY CALIF PUB WKS FIN 7.62% 08/01/2040 | -- | -- | -- | 0.01% | $59.56K |
| -- | WESTPAC BANKING CORP 2.96% 11/16/2040 | -- | -- | -- | 0.01% | $58.78K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041 | -- | -- | -- | 0.01% | $58.46K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 08/15/2053 | -- | -- | -- | 0.01% | $59.50K |
| -- | CITIGROUP INC 4.65% 07/23/2048 | -- | -- | -- | 0.01% | $61.01K |
| -- | TEXAS INSTRUMENTS INC 3.88% 03/15/2039 | -- | -- | -- | 0.01% | $61.38K |
| -- | KROGER CO 3.95% 01/15/2050 | -- | -- | -- | 0.01% | $64.47K |
| -- | NOVARTIS CAPITAL CORP 4.70% 09/18/2054 | -- | -- | -- | 0.01% | $61.31K |
| -- | ELEVANCE HEALTH INC 4.65% 01/15/2043 | -- | -- | -- | 0.01% | $62.66K |
| -- | UTAH ACQUISITION SUB INC 5.25% 06/15/2046 | -- | -- | -- | 0.01% | $62.89K |
| -- | DOMINION RESOURCES INC 7.00% 06/15/2038 | -- | -- | -- | 0.01% | $61.87K |
| -- | KENVUE INC 5.10% 03/22/2043 | -- | -- | -- | 0.01% | $61.98K |
| -- | VICI PROPERTIES LP 5.63% 05/15/2052 | -- | -- | -- | 0.01% | $59.20K |
| -- | BRISTOL-MYERS SQUIBB CO 5.50% 02/22/2044 | -- | -- | -- | 0.01% | $59.90K |
| -- | CSX CORP 3.80% 11/01/2046 | -- | -- | -- | 0.01% | $59.40K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.15% 11/15/2052 | -- | -- | -- | 0.01% | $61.84K |
| -- | MICROSOFT CORPORATION 2.50% 09/15/2050 | -- | -- | -- | 0.01% | $63.79K |
| -- | CISCO SYSTEMS INC 5.50% 02/24/2055 | -- | -- | -- | 0.01% | $58.58K |
| -- | HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049 | -- | -- | -- | 0.01% | $61.49K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 2.99% 07/01/2050 | -- | -- | -- | 0.01% | $62.68K |
| -- | DUKE ENERGY INDIANA LLC 5.40% 04/01/2053 | -- | -- | -- | 0.01% | $61.12K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053 | -- | -- | -- | 0.01% | $61.90K |
| -- | ONEOK INC 5.85% 11/01/2064 | -- | -- | -- | 0.01% | $60.41K |
| -- | EQUINOR ASA 3.25% 11/18/2049 | -- | -- | -- | 0.01% | $61.40K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 4.70% 06/15/2044 | -- | -- | -- | 0.01% | $64.10K |
| -- | RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042 | -- | -- | -- | 0.01% | $59.90K |
| -- | MYLAN INC 5.20% 04/15/2048 | -- | -- | -- | 0.01% | $62.53K |
| -- | ATHENE HOLDING LTD 6.63% 05/19/2055 | -- | -- | -- | 0.01% | $62.77K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 5.65% 03/15/2056 | -- | -- | -- | 0.01% | $59.53K |
| -- | VALERO ENERGY CORPORATION 3.65% 12/01/2051 | -- | -- | -- | 0.01% | $58.45K |
| -- | HEINEKEN NV 144A 4.35% 03/29/2047 | -- | -- | -- | 0.01% | $62.72K |
| -- | AT&T INC 5.15% 03/15/2042 | -- | -- | -- | 0.01% | $64.22K |
| -- | UNION PACIFIC CORPORATION 3.88% 02/01/2055 | -- | -- | -- | 0.01% | $60.10K |
| -- | ALLSTATE CORPORATION (THE) 3.85% 08/10/2049 | -- | -- | -- | 0.01% | $60.61K |
| -- | JOHNSON & JOHNSON 5.25% 06/01/2054 | -- | -- | -- | 0.01% | $63.72K |
| -- | SIMON PROPERTY GROUP LP 4.75% 03/15/2042 | -- | -- | -- | 0.01% | $59.64K |
| -- | ENEL FINANCE INTERNATIONAL SA 144A 6.00% 10/07/2039 | -- | -- | -- | 0.01% | $61.62K |
| -- | TOPAZ SOLAR FARMS LLC 144A 5.75% 09/30/2039 | -- | -- | -- | 0.01% | $63.74K |
| -- | EBAY INC 4.00% 07/15/2042 | -- | -- | -- | 0.01% | $60.70K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.55% 08/15/2055 | -- | -- | -- | 0.01% | $63.65K |
| -- | DUKE ENERGY FLORIDA LLC 6.20% 11/15/2053 | -- | -- | -- | 0.01% | $62.97K |
| -- | PETROBRAS GLOBAL FINANCE BV 6.75% 01/27/2041 | -- | -- | -- | 0.01% | $61.24K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 4.60% 03/15/2048 | -- | -- | -- | 0.01% | $63.75K |
| -- | DUKE ENERGY CAROLINAS LLC 4.25% 12/15/2041 | -- | -- | -- | 0.01% | $59.99K |
| -- | PACIFICORP 4.13% 01/15/2049 | -- | -- | -- | 0.01% | $61.22K |
| -- | UNION PACIFIC CORPORATION 4.00% 04/15/2047 | -- | -- | -- | 0.01% | $59.29K |
| -- | AMERICAN TOWER CORPORATION 3.10% 06/15/2050 | -- | -- | -- | 0.01% | $60.79K |
| -- | LIBERTY MUTUAL GROUP INC 144A 3.95% 05/15/2060 | -- | -- | -- | 0.01% | $58.68K |
| -- | CVS HEALTH CORP 4.13% 04/01/2040 | -- | -- | -- | 0.01% | $63.92K |
| -- | PFIZER INC 4.10% 09/15/2038 | -- | -- | -- | 0.01% | $63.56K |
| -- | NYU HOSPITALS CENTER 4.37% 07/01/2047 | -- | -- | -- | 0.01% | $59.54K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.80% 08/01/2045 | -- | -- | -- | 0.01% | $63.45K |
| -- | NGPL PIPECO LLC 144A 7.77% 12/15/2037 | -- | -- | -- | 0.01% | $61.05K |
| -- | EMERSON ELECTRIC CO 5.25% 11/15/2039 | -- | -- | -- | 0.01% | $60.69K |
| -- | DOW CHEMICAL CO 5.55% 11/30/2048 | -- | -- | -- | 0.01% | $61.77K |
| -- | UNITED PARCEL SERVICE INC 5.20% 04/01/2040 | -- | -- | -- | 0.01% | $64.49K |
| -- | BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052 | -- | -- | -- | 0.01% | $61.67K |
| -- | BRIGHTHOUSE FINANCIAL INC 4.70% 06/22/2047 | -- | -- | -- | 0.01% | $59.46K |
| -- | ATMOS ENERGY CORPORATION 4.15% 01/15/2043 | -- | -- | -- | 0.01% | $59.95K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 03/01/2046 | -- | -- | -- | 0.01% | $58.51K |
| -- | KENVUE INC 5.20% 03/22/2063 | -- | -- | -- | 0.01% | $58.98K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.75% 05/15/2054 | -- | -- | -- | 0.01% | $63.57K |
| -- | JBS NV 144A 6.40% 05/10/2057 | -- | -- | -- | 0.01% | $59.37K |
| -- | COX COMMUNICATIONS INC 144A 5.80% 12/15/2053 | -- | -- | -- | 0.01% | $61.50K |
| -- | BAE SYSTEMS PLC 144A 5.80% 10/11/2041 | -- | -- | -- | 0.01% | $61.96K |
| -- | DOMINION ENERGY INC 4.85% 08/15/2052 | -- | -- | -- | 0.01% | $60.66K |
| -- | KRAFT HEINZ FOODS CO 6.50% 02/09/2040 | -- | -- | -- | 0.01% | $59.00K |
| -- | PACIFICORP 6.25% 10/15/2037 | -- | -- | -- | 0.01% | $63.12K |
| -- | LOWES COMPANIES INC 5.00% 04/15/2040 | -- | -- | -- | 0.01% | $61.99K |
| -- | UNION ELECTRIC CO 5.45% 03/15/2053 | -- | -- | -- | 0.01% | $61.87K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050 | -- | -- | -- | 0.01% | $61.67K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 5.50% 03/15/2056 | -- | -- | -- | 0.01% | $62.53K |
| -- | VERIZON COMMUNICATIONS INC 5.01% 08/21/2054 | -- | -- | -- | 0.01% | $64.44K |
| -- | MARS INC 144A 2.38% 07/16/2040 | -- | -- | -- | 0.01% | $60.34K |
| -- | COCA-COLA CO 2.88% 05/05/2041 | -- | -- | -- | 0.01% | $64.28K |
| -- | SEMPRA 3.80% 02/01/2038 | -- | -- | -- | 0.01% | $60.05K |
| -- | EQUITABLE HOLDINGS INC 5.00% 04/20/2048 | -- | -- | -- | 0.01% | $63.42K |
| -- | TEXAS INSTRUMENTS INC 5.00% 03/14/2053 | -- | -- | -- | 0.01% | $59.10K |
| -- | ENBRIDGE ENERGY PARTNERS LP 7.38% 10/15/2045 | -- | -- | -- | 0.01% | $63.75K |
| -- | ENERGY TRANSFER LP 5.35% 05/15/2045 | -- | -- | -- | 0.01% | $63.19K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 5.75% 03/15/2056 | -- | -- | -- | 0.01% | $58.95K |
| -- | KLA CORP 5.25% 07/15/2062 | -- | -- | -- | 0.01% | $60.46K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044 | -- | -- | -- | 0.01% | $62.49K |
| -- | HOME DEPOT INC 2.38% 03/15/2051 | -- | -- | -- | 0.01% | $59.07K |
| -- | SUNCOR ENERGY INC 4.00% 11/15/2047 | -- | -- | -- | 0.01% | $59.92K |
| -- | ONEOK INC 4.25% 09/15/2046 | -- | -- | -- | 0.01% | $62.40K |
| -- | PFIZER INC 3.90% 03/15/2039 | -- | -- | -- | 0.01% | $61.14K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050 | -- | -- | -- | 0.01% | $59.26K |
| -- | HCA INC 6.10% 04/01/2064 | -- | -- | -- | 0.01% | $63.91K |
| -- | NORFOLK SOUTHERN CORPORATION 3.94% 11/01/2047 | -- | -- | -- | 0.01% | $61.04K |
| -- | BROWN & BROWN INC 4.95% 03/17/2052 | -- | -- | -- | 0.01% | $63.39K |
| -- | KKR GROUP FINANCE CO VIII LLC 144A 3.50% 08/25/2050 | -- | -- | -- | 0.01% | $57.61K |
| -- | CVS HEALTH CORP 6.00% 06/01/2063 | -- | -- | -- | 0.01% | $52.94K |
| -- | SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040 | -- | -- | -- | 0.01% | $57.96K |
| -- | LOWES COMPANIES INC 5.75% 07/01/2053 | -- | -- | -- | 0.01% | $52.86K |
| -- | PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048 | -- | -- | -- | 0.01% | $53.12K |
| -- | STANLEY BLACK & DECKER INC 2.75% 11/15/2050 | -- | -- | -- | 0.01% | $53.02K |
| -- | BOEING CO 6.88% 03/15/2039 | -- | -- | -- | 0.01% | $56.55K |
| -- | MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050 | -- | -- | -- | 0.01% | $53.07K |
| -- | SIMON PROPERTY GROUP LP 3.80% 07/15/2050 | -- | -- | -- | 0.01% | $56.64K |
| -- | LEAR CORPORATION 5.25% 05/15/2049 | -- | -- | -- | 0.01% | $58.29K |
| -- | CSX CORP 3.35% 09/15/2049 | -- | -- | -- | 0.01% | $52.33K |
| -- | AT&T INC 6.00% 08/15/2040 | -- | -- | -- | 0.01% | $56.39K |
| -- | MARSH & MCLENNAN COMPANIES INC 6.25% 11/01/2052 | -- | -- | -- | 0.01% | $52.76K |
| -- | DUKE ENERGY CAROLINAS 6.10% 06/01/2037 | -- | -- | -- | 0.01% | $53.02K |
| -- | ASCENSION HEALTH ALLIANCE 4.85% 11/15/2053 | -- | -- | -- | 0.01% | $53.50K |
| -- | ELEVANCE HEALTH INC 5.10% 01/15/2044 | -- | -- | -- | 0.01% | $52.37K |
| -- | ECOPETROL SA 5.88% 11/02/2051 | -- | -- | -- | 0.01% | $56.45K |
| -- | VICI PROPERTIES LP 6.13% 04/01/2054 | -- | -- | -- | 0.01% | $53.77K |
| -- | COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049 | -- | -- | -- | 0.01% | $54.78K |
| -- | ALTRIA GROUP INC 4.50% 05/02/2043 | -- | -- | -- | 0.01% | $54.33K |
| -- | KEURIG DR PEPPER INC 5.09% 05/25/2048 | -- | -- | -- | 0.01% | $56.81K |
| -- | ENBRIDGE ENERGY PARTNERS LP 5.50% 09/15/2040 | -- | -- | -- | 0.01% | $55.38K |
| -- | DANAHER CORPORATION 2.60% 10/01/2050 | -- | -- | -- | 0.01% | $53.53K |
| -- | EMERSON ELECTRIC CO 2.80% 12/21/2051 | -- | -- | -- | 0.01% | $55.24K |
| -- | EASTMAN CHEMICAL CO 4.80% 09/01/2042 | -- | -- | -- | 0.01% | $53.73K |
| -- | AGL CAPITAL CORPORATION 5.88% 03/15/2041 | -- | -- | -- | 0.01% | $57.91K |
| -- | MPLX LP 5.20% 12/01/2047 | -- | -- | -- | 0.01% | $53.00K |
| -- | CONSUMERS ENERGY COMPANY 4.20% 09/01/2052 | -- | -- | -- | 0.01% | $55.63K |
| -- | PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036 | -- | -- | -- | 0.01% | $53.40K |
| -- | ALTRIA GROUP INC 4.25% 08/09/2042 | -- | -- | -- | 0.01% | $56.40K |
| -- | SYSCO CORPORATION 3.15% 12/14/2051 | -- | -- | -- | 0.01% | $53.34K |
| -- | CVS HEALTH CORP 6.13% 09/15/2039 | -- | -- | -- | 0.01% | $57.52K |
| -- | CONOCOPHILLIPS 5.90% 05/15/2038 | -- | -- | -- | 0.01% | $58.04K |
| -- | MCDONALDS CORPORATION MTN 4.20% 04/01/2050 | -- | -- | -- | 0.01% | $55.75K |
| -- | PROGRESS ENERGY CAROLINAS INC 4.10% 05/15/2042 | -- | -- | -- | 0.01% | $54.35K |
| -- | CENOVUS ENERGY INC 6.75% 11/15/2039 | -- | -- | -- | 0.01% | $58.13K |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 2.84% 11/15/2050 | -- | -- | -- | 0.01% | $53.12K |
| -- | DUKE ENERGY INDIANA INC 6.45% 04/01/2039 | -- | -- | -- | 0.01% | $55.12K |
| -- | GEORGETOWN UNIVERSITY 4.32% 04/01/2049 | -- | -- | -- | 0.01% | $54.48K |
| -- | AT&T INC 5.15% 02/15/2050 | -- | -- | -- | 0.01% | $52.93K |
| -- | CSX CORP 4.40% 03/01/2043 | -- | -- | -- | 0.01% | $53.51K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.75% 04/01/2045 | -- | -- | -- | 0.01% | $54.16K |
| -- | WILLIAMS COMPANIES INC 5.40% 03/04/2044 | -- | -- | -- | 0.01% | $56.92K |
| -- | UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039 | -- | -- | -- | 0.01% | $55.07K |
| -- | BAYER US FINANCE II LLC 144A 4.70% 07/15/2064 | -- | -- | -- | 0.01% | $56.20K |
| -- | UNITEDHEALTH GROUP INC 3.13% 05/15/2060 | -- | -- | -- | 0.01% | $53.64K |
| -- | AMERICAN FINANCIAL GROUP INC 4.50% 06/15/2047 | -- | -- | -- | 0.01% | $52.97K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 01/24/2044 | -- | -- | -- | 0.01% | $56.04K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.20% 06/01/2041 | -- | -- | -- | 0.01% | $56.91K |
| -- | TRANSOCEAN INTERNATIONAL LTD 6.80% 03/15/2038 | -- | -- | -- | 0.01% | $58.10K |
| -- | ALLEGHANY CORPORATION 3.25% 08/15/2051 | -- | -- | -- | 0.01% | $53.06K |
| -- | BANK OF AMERICA CORP 4.75% 04/21/2045 | -- | -- | -- | 0.01% | $57.70K |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040 | -- | -- | -- | 0.01% | $55.10K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 4.50% 08/15/2041 | -- | -- | -- | 0.01% | $58.08K |
| -- | DUKE ENERGY INDIANA INC 6.35% 08/15/2038 | -- | -- | -- | 0.01% | $55.34K |
| -- | MPLX LP 5.65% 03/01/2053 | -- | -- | -- | 0.01% | $56.17K |
| -- | EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054 | -- | -- | -- | 0.01% | $52.32K |
| -- | WELLS FARGO & COMPANY 5.95% 12/15/2036 | -- | -- | -- | 0.01% | $56.26K |
| -- | EMPOWER FINANCE 2020 LP 144A 3.08% 09/17/2051 | -- | -- | -- | 0.01% | $54.46K |
| -- | NISOURCE INC 4.38% 05/15/2047 | -- | -- | -- | 0.01% | $53.06K |
| -- | PEPSICO INC 4.65% 02/15/2053 | -- | -- | -- | 0.01% | $52.89K |
| -- | DELMARVA POWER & LIGHT COMPANY 4.15% 05/15/2045 | -- | -- | -- | 0.01% | $57.03K |
| -- | CSX CORP 6.15% 05/01/2037 | -- | -- | -- | 0.01% | $54.12K |
| -- | WILLIAMS COMPANIES INC 5.80% 11/15/2043 | -- | -- | -- | 0.01% | $54.33K |
| -- | LOWES COMPANIES INC 5.13% 04/15/2050 | -- | -- | -- | 0.01% | $53.49K |
| -- | FEDERAL REALTY OP LP 4.50% 12/01/2044 | -- | -- | -- | 0.01% | $55.69K |
| -- | NORTHERN STATES POWER COMPANY (MIN 3.60% 09/15/2047 | -- | -- | -- | 0.01% | $55.94K |
| -- | CONSUMERS ENERGY COMPANY 3.10% 08/15/2050 | -- | -- | -- | 0.01% | $54.12K |
| -- | NORTHERN NATURAL GAS COMPANY 144A 5.63% 02/01/2054 | -- | -- | -- | 0.01% | $57.97K |
| -- | GEORGIA POWER COMPANY 3.70% 01/30/2050 | -- | -- | -- | 0.01% | $55.55K |
| -- | LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063 | -- | -- | -- | 0.01% | $55.89K |
| -- | BATH & BODY WORKS INC 6.75% 07/01/2036 | -- | -- | -- | 0.01% | $55.00K |
| -- | KLA CORP 5.00% 03/15/2049 | -- | -- | -- | 0.01% | $54.84K |
| -- | GEORGE WASHINGTON UNIVERSITY 4.87% 09/15/2045 | -- | -- | -- | 0.01% | $54.78K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 4.50% 07/26/2047 | -- | -- | -- | 0.01% | $54.36K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.82% 09/01/2051 | -- | -- | -- | 0.01% | $55.54K |
| -- | TELECOM ITALIA CAPITAL SA 7.72% 06/04/2038 | -- | -- | -- | 0.01% | $57.59K |
| -- | QUALCOMM INCORPORATED 3.25% 05/20/2050 | -- | -- | -- | 0.01% | $56.54K |
| -- | MOODYS CORPORATION 5.25% 07/15/2044 | -- | -- | -- | 0.01% | $53.23K |
| -- | DUKE ENERGY PROGRESS LLC 3.70% 10/15/2046 | -- | -- | -- | 0.01% | $52.76K |
| -- | PEPSICO INC 4.88% 11/01/2040 | -- | -- | -- | 0.01% | $57.35K |
| -- | FEDEX CORP 5.25% 05/15/2050 | -- | -- | -- | 0.01% | $55.46K |
| -- | CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 | -- | -- | -- | 0.01% | $56.93K |
| -- | ASTRAZENECA PLC 4.38% 08/17/2048 | -- | -- | -- | 0.01% | $56.04K |
| -- | LOWES COMPANIES INC 4.65% 04/15/2042 | -- | -- | -- | 0.01% | $53.20K |
| -- | CROWN CASTLE INC 3.25% 01/15/2051 | -- | -- | -- | 0.01% | $56.66K |
| -- | DOW CHEMICAL CO 5.95% 03/15/2055 | -- | -- | -- | 0.01% | $56.31K |
| -- | MARKEL GROUP INC 6.00% 05/16/2054 | -- | -- | -- | 0.01% | $54.49K |
| -- | NORTHERN STATES POWER COMPANY (MIN 2.90% 03/01/2050 | -- | -- | -- | 0.01% | $55.69K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.15% 12/15/2048 | -- | -- | -- | 0.01% | $55.75K |
| -- | ATMOS ENERGY CORPORATION 4.13% 03/15/2049 | -- | -- | -- | 0.01% | $55.96K |
| -- | ARTHUR J GALLAGHER & CO 5.75% 03/02/2053 | -- | -- | -- | 0.01% | $55.26K |
| -- | DUKE ENERGY CORP 5.80% 06/15/2054 | -- | -- | -- | 0.01% | $52.84K |
| -- | HCA INC 4.38% 03/15/2042 | -- | -- | -- | 0.01% | $55.25K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049 | -- | -- | -- | 0.01% | $55.50K |
| -- | MOSAIC CO/THE 4.88% 11/15/2041 | -- | -- | -- | 0.01% | $58.21K |
| -- | PEPSICO INC 4.20% 07/18/2052 | -- | -- | -- | 0.01% | $53.37K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.38% 04/01/2038 | -- | -- | -- | 0.01% | $58.29K |
| -- | NOKIA OYJ 6.63% 05/15/2039 | -- | -- | -- | 0.01% | $52.98K |
| -- | DUKE ENERGY CAROLINAS LLC 3.75% 06/01/2045 | -- | -- | -- | 0.01% | $57.44K |
| -- | GLENCORE FUNDING LLC 144A 6.14% 04/01/2055 | -- | -- | -- | 0.01% | $56.35K |
| -- | BOSTON SCIENTIFIC CORPORATION 4.70% 03/01/2049 | -- | -- | -- | 0.01% | $57.13K |
| -- | DEERE & CO 3.75% 04/15/2050 | -- | -- | -- | 0.01% | $53.39K |
| -- | SOUTHWESTERN ELEC POWER 6.20% 03/15/2040 | -- | -- | -- | 0.01% | $52.69K |
| -- | SHELL INTERNATIONAL FINANCE BV 2.88% 11/26/2041 | -- | -- | -- | 0.01% | $54.40K |
| -- | AMEREN ILLINOIS CO 4.15% 03/15/2046 | -- | -- | -- | 0.01% | $53.18K |
| -- | COMMONSPIRIT HEALTH 3.91% 10/01/2050 | -- | -- | -- | 0.01% | $55.60K |
| -- | KIMCO REALTY OP LLC 4.13% 12/01/2046 | -- | -- | -- | 0.01% | $52.45K |
| -- | LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055 | -- | -- | -- | 0.01% | $58.41K |
| -- | TURKEY (REPUBLIC OF) 7.25% 03/05/2038 | -- | -- | -- | 0.01% | $52.36K |
| -- | DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055 | -- | -- | -- | 0.01% | $53.41K |
| -- | SOUTH CAROLINA ELECTRIC & GAS COMP 4.60% 06/15/2043 | -- | -- | -- | 0.01% | $57.23K |
| -- | NUTRIEN LTD 5.63% 12/01/2040 | -- | -- | -- | 0.01% | $55.66K |
| -- | NOVARTIS CAPITAL CORP 5.20% 11/05/2045 | -- | -- | -- | 0.01% | $52.56K |
| -- | ARTHUR J GALLAGHER & CO 5.75% 07/15/2054 | -- | -- | -- | 0.01% | $54.16K |
| -- | OGLETHORPE POWER CORPORATION 5.05% 10/01/2048 | -- | -- | -- | 0.01% | $53.44K |
| -- | WASTE CONNECTIONS INC 2.95% 01/15/2052 | -- | -- | -- | 0.01% | $57.96K |
| -- | MIDAMERICAN ENERGY COMPANY 4.40% 10/15/2044 | -- | -- | -- | 0.01% | $55.28K |
| -- | JOHNSON & JOHNSON 4.85% 05/15/2041 | -- | -- | -- | 0.01% | $53.25K |
| -- | GLENCORE FINANCE CANADA LTD 144A 6.90% 11/15/2037 | -- | -- | -- | 0.01% | $54.30K |
| -- | GLP CAPITAL LP 5.75% 11/01/2037 | -- | -- | -- | 0.01% | $54.14K |
| -- | KIMBERLY-CLARK CORPORATION 3.20% 07/30/2046 | -- | -- | -- | 0.01% | $53.16K |
| -- | SOUTHERN CALIFORNIA EDISON CO 4.05% 03/15/2042 | -- | -- | -- | 0.01% | $52.73K |
| -- | ROCKWELL AUTOMATION INC 4.20% 03/01/2049 | -- | -- | -- | 0.01% | $53.82K |
| -- | ENTERGY LOUISIANA LLC 4.75% 09/15/2052 | -- | -- | -- | 0.01% | $56.01K |
| -- | SABINE PASS LIQUEFACTION LLC 5.90% 09/15/2037 | -- | -- | -- | 0.01% | $54.80K |
| -- | EQUINOR ASA 3.63% 04/06/2040 | -- | -- | -- | 0.01% | $54.15K |
| -- | TARGA RESOURCES CORP 6.25% 07/01/2052 | -- | -- | -- | 0.01% | $55.18K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055 | -- | -- | -- | 0.01% | $55.06K |
| -- | FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 | -- | -- | -- | 0.01% | $54.82K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.30% 09/15/2051 | -- | -- | -- | 0.01% | $54.36K |
| -- | SNAP-ON INCORPORATED 3.10% 05/01/2050 | -- | -- | -- | 0.01% | $56.64K |
| -- | WALT DISNEY CO 6.15% 02/15/2041 | -- | -- | -- | 0.01% | $54.10K |
| -- | BROWN & BROWN INC 6.25% 06/23/2055 | -- | -- | -- | 0.01% | $54.70K |
| -- | CHICAGO ILL MET WTR RECLAMATION DI 5.72% 12/01/2038 | -- | -- | -- | 0.01% | $55.81K |
| -- | L3HARRIS TECHNOLOGIES INC 6.15% 12/15/2040 | -- | -- | -- | 0.01% | $52.58K |
| -- | ESSENTIAL UTILITIES INC 3.35% 04/15/2050 | -- | -- | -- | 0.01% | $53.65K |
| -- | KINDER MORGAN INC 5.45% 08/01/2052 | -- | -- | -- | 0.01% | $56.56K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043 | -- | -- | -- | 0.01% | $56.12K |
| -- | DUKE ENERGY CAROLINAS 6.00% 01/15/2038 | -- | -- | -- | 0.01% | $53.83K |
| -- | SUNCOR ENERGY INC 3.75% 03/04/2051 | -- | -- | -- | 0.01% | $54.19K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORP 4.40% 05/30/2047 | -- | -- | -- | 0.01% | $53.51K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.95% 05/01/2042 | -- | -- | -- | 0.01% | $53.90K |
| -- | ATMOS ENERGY CORPORATION 6.20% 11/15/2053 | -- | -- | -- | 0.01% | $52.72K |
| -- | INTERNATIONAL PAPER CO 4.35% 08/15/2048 | -- | -- | -- | 0.01% | $57.19K |
| -- | MONONGAHELA POWER CO 144A 5.40% 12/15/2043 | -- | -- | -- | 0.01% | $56.50K |
| -- | PECO ENERGY CO 4.15% 10/01/2044 | -- | -- | -- | 0.01% | $57.86K |
| -- | KROGER CO 6.90% 04/15/2038 | -- | -- | -- | 0.01% | $57.41K |
| -- | DUKE ENERGY CORP 4.20% 06/15/2049 | -- | -- | -- | 0.01% | $53.72K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.50% 05/01/2050 | -- | -- | -- | 0.01% | $52.80K |
| -- | FLORIDA POWER AND LIGHT CO 5.65% 02/01/2037 | -- | -- | -- | 0.01% | $58.27K |
| -- | AETNA INC 6.75% 12/15/2037 | -- | -- | -- | 0.01% | $54.32K |
| -- | PFIZER INC 2.70% 05/28/2050 | -- | -- | -- | 0.01% | $52.90K |
| -- | NORTHROP GRUMMAN CORP 3.85% 04/15/2045 | -- | -- | -- | 0.01% | $55.14K |
| -- | CENOVUS ENERGY INC 3.75% 02/15/2052 | -- | -- | -- | 0.01% | $57.23K |
| -- | GLENCORE FINANCE CANADA LTD 144A 5.55% 10/25/2042 | -- | -- | -- | 0.01% | $53.27K |
| -- | LOCKHEED MARTIN CORPORATION 6.15% 09/01/2036 | -- | -- | -- | 0.01% | $54.83K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039 | -- | -- | -- | 0.01% | $52.30K |
| -- | SECURIAN FINANCIAL GROUP INC 144A 4.80% 04/15/2048 | -- | -- | -- | 0.01% | $55.10K |
| -- | ENABLE MIDSTREAM PARTNERS LP 5.00% 05/15/2044 | -- | -- | -- | 0.01% | $52.30K |
| -- | KIMCO REALTY OP LLC 4.45% 09/01/2047 | -- | -- | -- | 0.01% | $55.37K |
| -- | AEP TEXAS INC 5.25% 05/15/2052 | -- | -- | -- | 0.01% | $53.69K |
| -- | AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037 | -- | -- | -- | 0.01% | $56.02K |
| -- | OWENS CORNING 5.95% 06/15/2054 | -- | -- | -- | 0.01% | $54.84K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.13% 06/15/2044 | -- | -- | -- | 0.01% | $53.33K |
| -- | UNUM GROUP 144A 4.05% 08/15/2041 | -- | -- | -- | 0.01% | $53.10K |
| -- | VERIZON COMMUNICATIONS INC 6.55% 09/15/2043 | -- | -- | -- | 0.01% | $53.67K |
| -- | PACIFIC LIFECORP 144A 3.35% 09/15/2050 | -- | -- | -- | 0.01% | $54.25K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 7.95% 06/15/2039 | -- | -- | -- | 0.01% | $53.13K |
| -- | L3HARRIS TECHNOLOGIES INC 5.50% 08/15/2054 | -- | -- | -- | 0.01% | $53.50K |
| -- | UBS GROUP AG 144A 5.53% 05/06/2047 | -- | -- | -- | 0.01% | $57.82K |
| -- | STANFORD UNIVERSITY 3.65% 05/01/2048 | -- | -- | -- | 0.01% | $57.79K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054 | -- | -- | -- | 0.01% | $57.14K |
| -- | PLAINS ALL AMERICAN PIPELINE LP / 4.90% 02/15/2045 | -- | -- | -- | 0.01% | $57.79K |
| -- | TARGET CORPORATION 2.95% 01/15/2052 | -- | -- | -- | 0.01% | $54.31K |
| -- | PENNSYLVANIA STATE UNIVERSITY 2.79% 09/01/2043 | -- | -- | -- | 0.01% | $57.26K |
| -- | NSTAR ELECTRIC CO 3.10% 06/01/2051 | -- | -- | -- | 0.01% | $55.37K |
| -- | KONINKLIJKE AHOLD DELHAIZE NV 5.70% 10/01/2040 | -- | -- | -- | 0.01% | $57.05K |
| -- | DUKE ENERGY CORP 3.50% 06/15/2051 | -- | -- | -- | 0.01% | $53.66K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.95% 02/01/2051 | -- | -- | -- | 0.01% | $54.33K |
| -- | ECOLAB INC 2.75% 08/18/2055 | -- | -- | -- | 0.01% | $57.43K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047 | -- | -- | -- | 0.01% | $54.37K |
| -- | ENERGY TRANSFER LP 6.63% 10/15/2036 | -- | -- | -- | 0.01% | $54.38K |
| -- | FIBERCOP SPA 144A 7.72% 06/04/2038 | -- | -- | -- | 0.01% | $52.78K |
| -- | DUKE ENERGY OHIO INC 5.65% 04/01/2053 | -- | -- | -- | 0.01% | $53.68K |
| -- | UNITEDHEALTH GROUP INC 5.95% 02/15/2041 | -- | -- | -- | 0.01% | $58.03K |
| -- | CME GROUP INC 4.15% 06/15/2048 | -- | -- | -- | 0.01% | $52.78K |
| -- | FEDEX CORP 4.75% 11/15/2045 | -- | -- | -- | 0.01% | $53.42K |
| -- | PAYPAL HOLDINGS INC 3.25% 06/01/2050 | -- | -- | -- | 0.01% | $54.36K |
| -- | NEWELL BRANDS INC 7.50% 04/01/2046 | -- | -- | -- | 0.01% | $57.91K |
| -- | AMGEN INC 3.00% 01/15/2052 | -- | -- | -- | 0.01% | $58.07K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.00% 06/15/2044 | -- | -- | -- | 0.01% | $53.51K |
| -- | COMMONSPIRIT HEALTH 3.82% 10/01/2049 | -- | -- | -- | 0.01% | $53.49K |
| -- | TELECOM ITALIA CAPITAL SA 7.20% 07/18/2036 | -- | -- | -- | 0.01% | $56.65K |
| -- | ATMOS ENERGY CORPORATION 4.30% 10/01/2048 | -- | -- | -- | 0.01% | $53.36K |
| -- | CONOCOPHILLIPS CO 5.70% 09/15/2063 | -- | -- | -- | 0.01% | $53.42K |
| -- | CSX CORP 6.00% 10/01/2036 | -- | -- | -- | 0.01% | $54.18K |
| -- | COCA-COLA CO 2.60% 06/01/2050 | -- | -- | -- | 0.01% | $54.36K |
| -- | HOME DEPOT INC 2.75% 09/15/2051 | -- | -- | -- | 0.01% | $54.36K |
| -- | DH EUROPE FINANCE II SARL 3.40% 11/15/2049 | -- | -- | -- | 0.01% | $53.12K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048 | -- | -- | -- | 0.01% | $52.51K |
| -- | ENTERGY ARKANSAS LLC 4.20% 04/01/2049 | -- | -- | -- | 0.01% | $55.49K |
| -- | ENERGY TRANSFER LP 5.15% 02/01/2043 | -- | -- | -- | 0.01% | $54.81K |
| -- | ROCKEFELLER FOUNDATION (THE) 2.49% 10/01/2050 | -- | -- | -- | 0.01% | $54.04K |
| -- | KRAFT HEINZ FOODS CO 4.63% 10/01/2039 | -- | -- | -- | 0.01% | $54.51K |
| -- | WALMART INC 4.30% 04/22/2044 | -- | -- | -- | 0.01% | $53.20K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.20% 03/15/2042 | -- | -- | -- | 0.01% | $55.11K |
| -- | KEYSPAN GAS EAST CORPORATION 144A 5.82% 04/01/2041 | -- | -- | -- | 0.01% | $54.80K |
| -- | THE NEW YORK PRESBYTERIAN HOSPITAL 4.02% 08/01/2045 | -- | -- | -- | 0.01% | $53.87K |
| -- | NOVARTIS CAPITAL CORP 3.70% 09/21/2042 | -- | -- | -- | 0.01% | $53.20K |
| -- | BAYER US FINANCE II LLC 144A 3.95% 04/15/2045 | -- | -- | -- | 0.01% | $58.40K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.45% 04/01/2044 | -- | -- | -- | 0.01% | $54.79K |
| -- | AT&T INC 6.20% 10/30/2056 | -- | -- | -- | 0.01% | $53.39K |
| -- | SIERRA PACIFIC POWER COMPANY 5.90% 03/15/2054 | -- | -- | -- | 0.01% | $55.11K |
| -- | VIRGINIA ELECTRIC AND POWER CO 6.00% 05/15/2037 | -- | -- | -- | 0.01% | $57.84K |
| -- | LOWES COMPANIES INC 4.55% 04/05/2049 | -- | -- | -- | 0.01% | $57.76K |
| -- | UNITEDHEALTH GROUP INC 4.63% 11/15/2041 | -- | -- | -- | 0.01% | $58.41K |
| -- | AT&T INC 6.55% 02/15/2039 | -- | -- | -- | 0.01% | $54.77K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 4.38% 06/01/2047 | -- | -- | -- | 0.01% | $56.69K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048 | -- | -- | -- | 0.01% | $57.75K |
| -- | GENERAL DYNAMICS CORPORATION 4.25% 04/01/2050 | -- | -- | -- | 0.01% | $58.30K |
| -- | DTE ELECTRIC COMPANY 3.95% 03/01/2049 | -- | -- | -- | 0.01% | $58.30K |
| -- | AT&T INC 5.15% 11/15/2046 | -- | -- | -- | 0.01% | $52.69K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.45% 09/01/2040 | -- | -- | -- | 0.01% | $55.22K |
| -- | KRAFT HEINZ FOODS CO 5.50% 06/01/2050 | -- | -- | -- | 0.01% | $54.19K |
| -- | FIRSTENERGY CORPORATION 4.85% 07/15/2047 | -- | -- | -- | 0.01% | $56.99K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.50% 04/01/2044 | -- | -- | -- | 0.01% | $55.94K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.50% 05/15/2058 | -- | -- | -- | 0.01% | $55.67K |
| -- | PROGRESS ENERGY INC 6.00% 12/01/2039 | -- | -- | -- | 0.01% | $46.54K |
| -- | MCDONALDS CORPORATION MTN 4.60% 05/26/2045 | -- | -- | -- | 0.01% | $47.54K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.85% 04/15/2049 | -- | -- | -- | 0.01% | $46.73K |
| -- | BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062 | -- | -- | -- | 0.01% | $50.00K |
| -- | HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041 | -- | -- | -- | 0.01% | $47.38K |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.65% 06/01/2054 | -- | -- | -- | 0.01% | $48.44K |
| -- | OVINTIV INC 6.63% 08/15/2037 | -- | -- | -- | 0.01% | $48.85K |
| -- | GLP CAPITAL LP 6.25% 09/15/2054 | -- | -- | -- | 0.01% | $49.96K |
| -- | ENBRIDGE ENERGY PARTNERS LP 7.50% 04/15/2038 | -- | -- | -- | 0.01% | $46.75K |
| -- | GEORGE WASHINGTON UNIVERSITY 4.30% 09/15/2044 | -- | -- | -- | 0.01% | $50.96K |
| -- | STERIS IRISH FINCO UNLIMITED CO 3.75% 03/15/2051 | -- | -- | -- | 0.01% | $46.46K |
| -- | COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045 | -- | -- | -- | 0.01% | $48.91K |
| -- | FLORIDA POWER & LIGHT CO 4.13% 02/01/2042 | -- | -- | -- | 0.01% | $47.21K |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA 3.85% 06/11/2051 | -- | -- | -- | 0.01% | $49.35K |
| -- | NORFOLK SOUTHERN CORPORATION 5.95% 03/15/2064 | -- | -- | -- | 0.01% | $50.51K |
| -- | LIBERTY MUTUAL GROUP INC 144A 4.30% 02/01/2061 | -- | -- | -- | 0.01% | $49.14K |
| -- | VALERO ENERGY CORPORATION 4.90% 03/15/2045 | -- | -- | -- | 0.01% | $48.85K |
| -- | GRUPO TELEVISA SAB 6.13% 01/31/2046 | -- | -- | -- | 0.01% | $52.22K |
| -- | DCP MIDSTREAM OPERATING LP 144A 6.75% 09/15/2037 | -- | -- | -- | 0.01% | $49.96K |
| -- | UNION ELECTRIC CO 5.75% 09/15/2056 | -- | -- | -- | 0.01% | $49.11K |
| -- | CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% 12/31/2039 | -- | -- | -- | 0.01% | $46.54K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.80% 12/15/2043 | -- | -- | -- | 0.01% | $49.44K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 3.15% 09/30/2051 | -- | -- | -- | 0.01% | $49.20K |
| -- | MERCK & CO INC 5.75% 11/15/2036 | -- | -- | -- | 0.01% | $47.90K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 4.40% 04/15/2046 | -- | -- | -- | 0.01% | $49.90K |
| -- | XCEL ENERGY INC 3.50% 12/01/2049 | -- | -- | -- | 0.01% | $48.50K |
| -- | SOUTHERN NATURAL GAS COMPANY LLC 144A 4.80% 03/15/2047 | -- | -- | -- | 0.01% | $47.59K |
| -- | INTERNATIONAL PAPER CO 6.00% 11/15/2041 | -- | -- | -- | 0.01% | $50.24K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.88% 08/15/2056 | -- | -- | -- | 0.01% | $48.87K |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 5.90% 04/01/2056 | -- | -- | -- | 0.01% | $49.42K |
| -- | APPLIED MATERIALS INC 5.85% 06/15/2041 | -- | -- | -- | 0.01% | $51.86K |
| -- | WESTERN AND SOUTHERN LIFE INSURANC 144A 5.15% 01/15/2049 | -- | -- | -- | 0.01% | $49.80K |
| -- | ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049 | -- | -- | -- | 0.01% | $51.08K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 3.00% 01/15/2052 | -- | -- | -- | 0.01% | $49.68K |
| -- | SHELL INTERNATIONAL FINANCE BV 3.63% 08/21/2042 | -- | -- | -- | 0.01% | $47.65K |
| -- | INTERNATIONAL PAPER CO 4.40% 08/15/2047 | -- | -- | -- | 0.01% | $51.49K |
| -- | APPALACHIAN POWER CO 3.70% 05/01/2050 | -- | -- | -- | 0.01% | $46.38K |
| -- | DTE ELECTRIC CO 4.30% 07/01/2044 | -- | -- | -- | 0.01% | $50.22K |
| -- | MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054 | -- | -- | -- | 0.01% | $51.47K |
| -- | CSL FINANCE PLC 144A 4.95% 04/27/2062 | -- | -- | -- | 0.01% | $50.40K |
| -- | PACIFICORP 5.75% 04/01/2037 | -- | -- | -- | 0.01% | $50.72K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.40% 08/05/2052 | -- | -- | -- | 0.01% | $50.42K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 06/01/2049 | -- | -- | -- | 0.01% | $47.81K |
| -- | WEA FINANCE LLC 144A 4.63% 09/20/2048 | -- | -- | -- | 0.01% | $48.80K |
| -- | CONSUMERS ENERGY COMPANY 4.35% 04/15/2049 | -- | -- | -- | 0.01% | $49.19K |
| -- | MICROSOFT CORPORATION 5.30% 02/08/2041 | -- | -- | -- | 0.01% | $51.37K |
| -- | POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054 | -- | -- | -- | 0.01% | $48.16K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.75% 11/15/2055 | -- | -- | -- | 0.01% | $48.85K |
| -- | COX COMMUNICATIONS INC 144A 4.70% 12/15/2042 | -- | -- | -- | 0.01% | $49.78K |
| -- | HOME DEPOT INC 5.40% 09/15/2040 | -- | -- | -- | 0.01% | $46.34K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044 | -- | -- | -- | 0.01% | $47.78K |
| -- | DUKE ENERGY CAROLINAS LLC 4.00% 09/30/2042 | -- | -- | -- | 0.01% | $49.68K |
| -- | INTEL CORPORATION 4.90% 07/29/2045 | -- | -- | -- | 0.01% | $52.29K |
| -- | COX COMMUNICATIONS INC 144A 3.60% 06/15/2051 | -- | -- | -- | 0.01% | $47.80K |
| -- | CENCORA INC 4.30% 12/15/2047 | -- | -- | -- | 0.01% | $48.92K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 5.40% 08/15/2041 | -- | -- | -- | 0.01% | $48.89K |
| -- | DUKE ENERGY CAROLINAS LLC 3.70% 12/01/2047 | -- | -- | -- | 0.01% | $51.87K |
| -- | ENTERGY LOUISIANA LLC 4.20% 04/01/2050 | -- | -- | -- | 0.01% | $51.34K |
| -- | TRAVELERS COMPANIES INC 4.10% 03/04/2049 | -- | -- | -- | 0.01% | $48.08K |
| -- | MICROSOFT CORPORATION 3.75% 02/12/2045 | -- | -- | -- | 0.01% | $52.10K |
| -- | BOSTON SCIENTIFIC CORPORATION 4.55% 03/01/2039 | -- | -- | -- | 0.01% | $51.80K |
| -- | ENTERGY ARKANSAS LLC 5.75% 01/15/2056 | -- | -- | -- | 0.01% | $50.09K |
| -- | AT&T INC 4.80% 06/15/2044 | -- | -- | -- | 0.01% | $50.71K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.95% 06/01/2056 | -- | -- | -- | 0.01% | $48.84K |
| -- | PEPSICO INC 4.00% 05/02/2047 | -- | -- | -- | 0.01% | $48.06K |
| -- | MOSAIC CO/THE 5.63% 11/15/2043 | -- | -- | -- | 0.01% | $47.16K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.80% 04/01/2055 | -- | -- | -- | 0.01% | $49.81K |
| -- | AMEREN ILLINOIS COMPANY 5.63% 03/01/2055 | -- | -- | -- | 0.01% | $49.13K |
| -- | NVIDIA CORPORATION 3.50% 04/01/2040 | -- | -- | -- | 0.01% | $46.19K |
| -- | LAM RESEARCH CORPORATION 4.88% 03/15/2049 | -- | -- | -- | 0.01% | $49.98K |
| -- | CSX CORP 3.95% 05/01/2050 | -- | -- | -- | 0.01% | $46.85K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15% 05/01/2050 | -- | -- | -- | 0.01% | $48.77K |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 5.78% 09/16/2052 | -- | -- | -- | 0.01% | $48.48K |
| -- | ROGERS COMMUNICATIONS INC 4.50% 03/15/2042 | -- | -- | -- | 0.01% | $51.10K |
| -- | UNION ELECTRIC CO 5.30% 08/01/2037 | -- | -- | -- | 0.01% | $51.25K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.05% 05/04/2047 | -- | -- | -- | 0.01% | $47.55K |
| -- | COLONIAL PIPELINE CO 144A 4.25% 04/15/2048 | -- | -- | -- | 0.01% | $49.14K |
| -- | MIDAMERICAN ENERGY COMPANY 3.65% 08/01/2048 | -- | -- | -- | 0.01% | $51.90K |
| -- | RIO TINTO FINANCE (USA) PLC 4.75% 03/22/2042 | -- | -- | -- | 0.01% | $50.80K |
| -- | CORNING INC 4.38% 11/15/2057 | -- | -- | -- | 0.01% | $51.30K |
| -- | BALTIMORE GAS AND ELECTRIC CO 6.35% 10/01/2036 | -- | -- | -- | 0.01% | $49.01K |
| -- | ECOLAB INC 2.70% 12/15/2051 | -- | -- | -- | 0.01% | $47.77K |
| -- | ELI LILLY AND COMPANY 5.55% 03/15/2037 | -- | -- | -- | 0.01% | $47.66K |
| -- | WESTLAKE CORP 4.38% 11/15/2047 | -- | -- | -- | 0.01% | $46.22K |
| -- | KENTUCKY UTILITIES COMPANY 3.30% 06/01/2050 | -- | -- | -- | 0.01% | $46.90K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.70% 05/01/2048 | -- | -- | -- | 0.01% | $52.24K |
| -- | TENNESSEE VALLEY AUTHORITY 5.25% 02/01/2055 | -- | -- | -- | 0.01% | $49.47K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.40% 09/01/2044 | -- | -- | -- | 0.01% | $52.07K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051 | -- | -- | -- | 0.01% | $51.27K |
| -- | SEKISUI HOUSE US INC 6.00% 01/15/2043 | -- | -- | -- | 0.01% | $51.39K |
| -- | WILLIS NORTH AMERICA INC 3.88% 09/15/2049 | -- | -- | -- | 0.01% | $52.13K |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 3.25% 11/01/2051 | -- | -- | -- | 0.01% | $51.89K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.65% 03/15/2055 | -- | -- | -- | 0.01% | $48.79K |
| -- | NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055 | -- | -- | -- | 0.01% | $50.38K |
| -- | TARGET CORPORATION 4.00% 07/01/2042 | -- | -- | -- | 0.01% | $49.51K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038 | -- | -- | -- | 0.01% | $50.89K |
| -- | PHILLIPS 66 3.30% 03/15/2052 | -- | -- | -- | 0.01% | $48.95K |
| -- | ALLSTATE CORPORATION (THE) 4.50% 06/15/2043 | -- | -- | -- | 0.01% | $51.34K |
| -- | HASBRO INC 6.35% 03/15/2040 | -- | -- | -- | 0.01% | $47.53K |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.81% 02/01/2041 | -- | -- | -- | 0.01% | $52.25K |
| -- | ABBVIE INC 5.55% 03/15/2056 | -- | -- | -- | 0.01% | $49.08K |
| -- | AT&T INC 5.70% 03/01/2057 | -- | -- | -- | 0.01% | $51.71K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.70% 12/15/2041 | -- | -- | -- | 0.01% | $50.22K |
| -- | ENTERGY LOUISIANA LLC 3.10% 06/15/2041 | -- | -- | -- | 0.01% | $48.67K |
| -- | NUTRIEN LTD 3.95% 05/13/2050 | -- | -- | -- | 0.01% | $48.53K |
| -- | KINDER MORGAN INC 3.25% 08/01/2050 | -- | -- | -- | 0.01% | $46.35K |
| -- | CARGILL INC 144A 3.13% 05/25/2051 | -- | -- | -- | 0.01% | $49.24K |
| -- | CONSUMERS ENERGY COMPANY 4.05% 05/15/2048 | -- | -- | -- | 0.01% | $47.50K |
| -- | SOUTHERN POWER COMPANY 4.95% 12/15/2046 | -- | -- | -- | 0.01% | $48.46K |
| -- | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A 4.88% 04/15/2045 | -- | -- | -- | 0.01% | $51.65K |
| -- | WILLIAMS COMPANIES INC 3.50% 10/15/2051 | -- | -- | -- | 0.01% | $51.44K |
| -- | INTEL CORPORATION 5.63% 02/10/2043 | -- | -- | -- | 0.01% | $48.77K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 3.95% 05/15/2050 | -- | -- | -- | 0.01% | $49.21K |
| -- | NORFOLK SOUTHERN CORPORATION 3.40% 11/01/2049 | -- | -- | -- | 0.01% | $48.66K |
| -- | TRAVELERS COMPANIES INC 4.05% 03/07/2048 | -- | -- | -- | 0.01% | $51.96K |
| -- | T-MOBILE USA INC 5.88% 11/15/2055 | -- | -- | -- | 0.01% | $47.56K |
| -- | AMGEN INC 2.80% 08/15/2041 | -- | -- | -- | 0.01% | $50.81K |
| -- | HERSHEY COMPANY THE 3.13% 11/15/2049 | -- | -- | -- | 0.01% | $51.12K |
| -- | AETNA INC 4.50% 05/15/2042 | -- | -- | -- | 0.01% | $51.64K |
| -- | KENTUCKY UTILITIES CO 5.13% 11/01/2040 | -- | -- | -- | 0.01% | $48.14K |
| -- | ONEOK INC 3.95% 03/01/2050 | -- | -- | -- | 0.01% | $46.91K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049 | -- | -- | -- | 0.01% | $48.71K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 12/01/2041 | -- | -- | -- | 0.01% | $48.78K |
| -- | GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.58% 05/17/2048 | -- | -- | -- | 0.01% | $50.27K |
| -- | CAMPBELLS CO 4.80% 03/15/2048 | -- | -- | -- | 0.01% | $49.13K |
| -- | GILEAD SCIENCES INC 5.50% 11/15/2054 | -- | -- | -- | 0.01% | $48.38K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.73% 10/15/2070 | -- | -- | -- | 0.01% | $48.18K |
| -- | UNION PACIFIC CORPORATION 3.75% 02/05/2070 | -- | -- | -- | 0.01% | $51.01K |
| -- | CROWN CASTLE INC 4.75% 05/15/2047 | -- | -- | -- | 0.01% | $51.28K |
| -- | MPLX LP 6.10% 04/01/2056 | -- | -- | -- | 0.01% | $49.71K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.85% 03/01/2056 | -- | -- | -- | 0.01% | $49.62K |
| -- | NUCOR CORPORATION 2.98% 12/15/2055 | -- | -- | -- | 0.01% | $51.46K |
| -- | JOHNSON & JOHNSON 2.45% 09/01/2060 | -- | -- | -- | 0.01% | $51.07K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 5.25% 01/15/2053 | -- | -- | -- | 0.01% | $47.32K |
| -- | ESSENTIAL UTILITIES INC 5.30% 05/01/2052 | -- | -- | -- | 0.01% | $49.93K |
| -- | EASTERN GAS TRANSMISSION AND STORA 4.60% 12/15/2044 | -- | -- | -- | 0.01% | $46.62K |
| -- | DOW CHEMICAL CO 6.90% 05/15/2053 | -- | -- | -- | 0.01% | $47.22K |
| -- | VERIZON COMMUNICATIONS INC 5.01% 04/15/2049 | -- | -- | -- | 0.01% | $52.26K |
| -- | HOME DEPOT INC 3.50% 09/15/2056 | -- | -- | -- | 0.01% | $51.60K |
| -- | AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042 | -- | -- | -- | 0.01% | $47.36K |
| -- | MOBILITY GLOBAL INC 144A 6.05% 06/15/2036 | -- | -- | -- | 0.01% | $50.48K |
| -- | KKR GROUP FINANCE CO II LLC 144A 5.50% 02/01/2043 | -- | -- | -- | 0.01% | $52.27K |
| -- | T-MOBILE USA INC 5.80% 09/15/2062 | -- | -- | -- | 0.01% | $51.77K |
| -- | MICROSOFT CORPORATION 3.95% 08/08/2056 | -- | -- | -- | 0.01% | $49.23K |
| -- | MA ST SCH BLDG AUTH 5.71% 08/15/2039 | -- | -- | -- | 0.01% | $52.22K |
| -- | CSX CORP 4.50% 08/01/2054 | -- | -- | -- | 0.01% | $50.30K |
| -- | UNITEDHEALTH GROUP INC 5.70% 10/15/2040 | -- | -- | -- | 0.01% | $51.35K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.50% 01/15/2051 | -- | -- | -- | 0.01% | $50.07K |
| -- | NORTHERN STATES POWER COMPANY (MIN 4.50% 06/01/2052 | -- | -- | -- | 0.01% | $49.54K |
| -- | INTEL CORPORATION 5.05% 08/05/2062 | -- | -- | -- | 0.01% | $49.66K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.50% 03/20/2042 | -- | -- | -- | 0.01% | $48.61K |
| -- | ROCKIES EXPRESS PIPELINE LLC 144A 6.88% 04/15/2040 | -- | -- | -- | 0.01% | $51.96K |
| -- | COMMONWEALTH EDISON COMPANY 4.35% 11/15/2045 | -- | -- | -- | 0.01% | $49.96K |
| -- | MASTERCARD INC 3.80% 11/21/2046 | -- | -- | -- | 0.01% | $50.04K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 2.45% 05/01/2050 | -- | -- | -- | 0.01% | $46.71K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.30% 05/15/2043 | -- | -- | -- | 0.01% | $48.12K |
| -- | NASDAQ INC 6.10% 06/28/2063 | -- | -- | -- | 0.01% | $49.88K |
| -- | KKR GROUP FINANCE CO X LLC 144A 3.25% 12/15/2051 | -- | -- | -- | 0.01% | $46.80K |
| -- | PFIZER INC 4.30% 06/15/2043 | -- | -- | -- | 0.01% | $50.94K |
| -- | CIGNA GROUP 3.20% 03/15/2040 | -- | -- | -- | 0.01% | $50.79K |
| -- | COREBRIDGE FINANCIAL INC 4.35% 04/05/2042 | -- | -- | -- | 0.01% | $46.27K |
| -- | UNION PACIFIC CORPORATION 3.80% 04/06/2071 | -- | -- | -- | 0.01% | $47.67K |
| -- | CATERPILLAR INC 3.25% 09/19/2049 | -- | -- | -- | 0.01% | $48.99K |
| -- | BAT CAPITAL CORP 5.28% 04/02/2050 | -- | -- | -- | 0.01% | $49.62K |
| -- | ECOLAB INC 2.13% 08/15/2050 | -- | -- | -- | 0.01% | $48.29K |
| -- | 7-ELEVEN INC 144A 2.50% 02/10/2041 | -- | -- | -- | 0.01% | $47.80K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 06/01/2051 | -- | -- | -- | 0.01% | $50.87K |
| -- | KEYSPAN GAS EAST CORPORATION 144A 3.59% 01/18/2052 | -- | -- | -- | 0.01% | $50.86K |
| -- | JBS NV 144A 5.63% 03/10/2037 | -- | -- | -- | 0.01% | $49.93K |
| -- | DUKE UNIVERSITY HEALTH SYSTEM INC 3.92% 06/01/2047 | -- | -- | -- | 0.01% | $47.17K |
| -- | CARDINAL HEALTH INC 4.37% 06/15/2047 | -- | -- | -- | 0.01% | $49.70K |
| -- | FLORIDA POWER & LIGHT CO 4.13% 06/01/2048 | -- | -- | -- | 0.01% | $51.63K |
| -- | TOLEDO HOSPITAL 5.75% 11/15/2038 | -- | -- | -- | 0.01% | $50.41K |
| -- | UNITEDHEALTH GROUP INC 2.75% 05/15/2040 | -- | -- | -- | 0.01% | $51.40K |
| -- | ATMOS ENERGY CORPORATION 2.85% 02/15/2052 | -- | -- | -- | 0.01% | $49.72K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 6.00% 06/01/2054 | -- | -- | -- | 0.01% | $49.99K |
| -- | PORT AUTH N Y & N J 4.96% 08/01/2046 | -- | -- | -- | 0.01% | $48.27K |
| -- | PACIFIC LIFECORP 144A 5.13% 01/30/2043 | -- | -- | -- | 0.01% | $46.90K |
| -- | PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050 | -- | -- | -- | 0.01% | $46.47K |
| -- | BROOKFIELD FINANCE INC 3.50% 03/30/2051 | -- | -- | -- | 0.01% | $50.73K |
| -- | ENBRIDGE INC 3.40% 08/01/2051 | -- | -- | -- | 0.01% | $47.48K |
| -- | ECOLAB INC 3.95% 12/01/2047 | -- | -- | -- | 0.01% | $51.01K |
| -- | AON GLOBAL LTD 4.75% 05/15/2045 | -- | -- | -- | 0.01% | $47.07K |
| -- | NUTRIEN LTD 4.90% 06/01/2043 | -- | -- | -- | 0.01% | $48.87K |
| -- | PEPSICO INC 2.75% 10/21/2051 | -- | -- | -- | 0.01% | $52.21K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 3.30% 12/01/2049 | -- | -- | -- | 0.01% | $50.46K |
| -- | LOCKHEED MARTIN CORPORATION 4.30% 06/15/2062 | -- | -- | -- | 0.01% | $49.97K |
| -- | GLENCORE FUNDING LLC 144A 3.38% 09/23/2051 | -- | -- | -- | 0.01% | $49.83K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.30% 08/01/2054 | -- | -- | -- | 0.01% | $47.56K |
| -- | L3HARRIS TECHNOLOGIES INC 5.60% 07/31/2053 | -- | -- | -- | 0.01% | $49.28K |
| -- | CONOCOPHILLIPS CO 5.95% 03/15/2046 | -- | -- | -- | 0.01% | $46.33K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.70% 11/15/2059 | -- | -- | -- | 0.01% | $47.73K |
| -- | AT&T INC 6.38% 03/01/2041 | -- | -- | -- | 0.01% | $47.94K |
| -- | JOHNSON & JOHNSON 4.50% 09/01/2040 | -- | -- | -- | 0.01% | $47.54K |
| -- | VODAFONE GROUP PLC 5.88% 06/28/2064 | -- | -- | -- | 0.01% | $50.72K |
| -- | AIA GROUP LTD MTN 144A 4.50% 03/16/2046 | -- | -- | -- | 0.01% | $48.96K |
| -- | ROYALTY PHARMA PLC 5.95% 09/25/2055 | -- | -- | -- | 0.01% | $49.79K |
| -- | WALMART INC 4.00% 04/11/2043 | -- | -- | -- | 0.01% | $46.50K |
| -- | WELLTOWER OP LLC 4.95% 09/01/2048 | -- | -- | -- | 0.01% | $50.90K |
| -- | TRANSATLANTIC HOLDINGS INC 8.00% 11/30/2039 | -- | -- | -- | 0.01% | $48.45K |
| -- | PRECISION CASTPARTS CORP. 3.90% 01/15/2043 | -- | -- | -- | 0.01% | $49.87K |
| -- | J M SMUCKER CO 4.38% 03/15/2045 | -- | -- | -- | 0.01% | $51.40K |
| -- | SONOCO PRODUCTS COMPANY 5.75% 11/01/2040 | -- | -- | -- | 0.01% | $50.56K |
| -- | SC JOHNSON & SON INC 144A 4.80% 09/01/2040 | -- | -- | -- | 0.01% | $47.12K |
| -- | STANFORD HEALTH CARE 3.79% 11/15/2048 | -- | -- | -- | 0.01% | $48.19K |
| -- | WALMART INC 2.95% 09/24/2049 | -- | -- | -- | 0.01% | $50.05K |
| -- | OVINTIV INC 7.10% 07/15/2053 | -- | -- | -- | 0.01% | $50.41K |
| -- | ROGERS COMMUNICATIONS INC 7.50% 08/15/2038 | -- | -- | -- | 0.01% | $51.77K |
| -- | CUMMINS INC 2.60% 09/01/2050 | -- | -- | -- | 0.01% | $48.09K |
| -- | SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051 | -- | -- | -- | 0.01% | $50.76K |
| -- | PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044 | -- | -- | -- | 0.01% | $47.86K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.40% 05/27/2045 | -- | -- | -- | 0.01% | $51.65K |
| -- | BOEING CO 5.88% 02/15/2040 | -- | -- | -- | 0.01% | $51.95K |
| -- | NORFOLK SOUTHERN CORPORATION 4.15% 02/28/2048 | -- | -- | -- | 0.01% | $48.34K |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 5.87% 02/26/2054 | -- | -- | -- | 0.01% | $49.51K |
| -- | KAISER FOUNDATION HOSPITALS 4.88% 04/01/2042 | -- | -- | -- | 0.01% | $51.95K |
| -- | NOVARTIS CAPITAL CORP 5.30% 11/05/2055 | -- | -- | -- | 0.01% | $47.54K |
| -- | AFLAC INCORPORATED 4.00% 10/15/2046 | -- | -- | -- | 0.01% | $51.61K |
| -- | NUTRIEN LTD 5.25% 01/15/2045 | -- | -- | -- | 0.01% | $47.38K |
| -- | MIDAMERICAN ENERGY HLDGS 5.95% 05/15/2037 | -- | -- | -- | 0.01% | $47.48K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 02/01/2038 | -- | -- | -- | 0.01% | $47.55K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048 | -- | -- | -- | 0.01% | $49.17K |
| -- | RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065 | -- | -- | -- | 0.01% | $50.73K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056 | -- | -- | -- | 0.01% | $49.57K |
| -- | SOUTHWEST GAS CORP 4.15% 06/01/2049 | -- | -- | -- | 0.01% | $46.91K |
| -- | VALMONT INDUSTRIES INC 5.00% 10/01/2044 | -- | -- | -- | 0.01% | $49.93K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053 | -- | -- | -- | 0.01% | $46.45K |
| -- | MARKEL GROUP INC 5.00% 05/20/2049 | -- | -- | -- | 0.01% | $52.02K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/15/2054 | -- | -- | -- | 0.01% | $50.99K |
| -- | COCA-COLA CO 4.20% 03/25/2050 | -- | -- | -- | 0.01% | $49.32K |
| -- | DOVER CORP 5.38% 03/01/2041 | -- | -- | -- | 0.01% | $50.06K |
| -- | TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046 | -- | -- | -- | 0.01% | $48.04K |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL 3.95% 08/01/2119 | -- | -- | -- | 0.01% | $48.59K |
| -- | KLA CORP 3.30% 03/01/2050 | -- | -- | -- | 0.01% | $48.32K |
| -- | ASTRAZENECA PLC 3.00% 05/28/2051 | -- | -- | -- | 0.01% | $49.33K |
| -- | BORGWARNER INC 4.38% 03/15/2045 | -- | -- | -- | 0.01% | $50.95K |
| -- | GOODMAN US FINANCE FOUR LLC 144A 4.50% 10/15/2037 | -- | -- | -- | 0.01% | $50.22K |
| -- | DTE ELECTRIC COMPANY 2.95% 03/01/2050 | -- | -- | -- | 0.01% | $48.72K |
| -- | PROGRESSIVE CORPORATION (THE) 3.70% 03/15/2052 | -- | -- | -- | 0.01% | $51.43K |
| -- | NORFOLK SOUTHERN CORPORATION 4.65% 01/15/2046 | -- | -- | -- | 0.01% | $48.44K |
| -- | CORNING INC 5.35% 11/15/2048 | -- | -- | -- | 0.01% | $47.01K |
| -- | SIMON PROPERTY GROUP LP 6.65% 01/15/2054 | -- | -- | -- | 0.01% | $50.97K |
| -- | MUNICIPAL ELEC AUTH GA 6.66% 04/01/2057 | -- | -- | -- | 0.01% | $47.29K |
| -- | DUKE ENERGY PROGRESS INC 4.38% 03/30/2044 | -- | -- | -- | 0.01% | $50.97K |
| -- | UNIVERSITY OF NOTRE DAME DU LAC 3.44% 02/15/2045 | -- | -- | -- | 0.01% | $46.55K |
| -- | WALT DISNEY CO 4.63% 03/23/2040 | -- | -- | -- | 0.01% | $46.68K |
| -- | KEURIG DR PEPPER INC 4.50% 11/15/2045 | -- | -- | -- | 0.01% | $49.20K |
| -- | URUGUAY ORIENTAL REPUBLIC OF (GOV 4.13% 11/20/2045 | -- | -- | -- | 0.01% | $46.95K |
| -- | WELLTOWER OP LLC 6.50% 03/15/2041 | -- | -- | -- | 0.01% | $50.42K |
| -- | COMMONWEALTH EDISON COMPANY 4.70% 01/15/2044 | -- | -- | -- | 0.01% | $49.58K |
| -- | STARBUCKS CORPORATION 3.75% 12/01/2047 | -- | -- | -- | 0.01% | $48.10K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.38% 11/15/2037 | -- | -- | -- | 0.01% | $52.00K |
| -- | BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042 | -- | -- | -- | 0.01% | $49.40K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.30% 02/15/2053 | -- | -- | -- | 0.01% | $50.27K |
| -- | TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037 | -- | -- | -- | 0.01% | $51.97K |
| -- | MISSISSIPPI POWER CO 4.25% 03/15/2042 | -- | -- | -- | 0.01% | $51.06K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 4.70% 11/01/2042 | -- | -- | -- | 0.01% | $48.05K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054 | -- | -- | -- | 0.01% | $50.97K |
| -- | VERIZON COMMUNICATIONS INC 5.40% 07/02/2037 | -- | -- | -- | 0.01% | $49.25K |
| -- | Novant Health 2.64% 11/01/2036 | -- | -- | -- | 0.01% | $51.68K |
| -- | DUKE ENERGY CAROLINAS LLC 3.45% 04/15/2051 | -- | -- | -- | 0.01% | $48.77K |
| -- | BROOKFIELD FINANCE INC 3.63% 02/15/2052 | -- | -- | -- | 0.01% | $48.49K |
| -- | COMCAST CORPORATION 4.75% 03/01/2044 | -- | -- | -- | 0.01% | $46.16K |
| -- | CHEVRON USA INC 6.00% 03/01/2041 | -- | -- | -- | 0.01% | $49.15K |
| -- | DTE ELECTRIC CO 3.70% 03/15/2045 | -- | -- | -- | 0.01% | $46.44K |
| -- | GATX CORPORATION 5.20% 03/15/2044 | -- | -- | -- | 0.01% | $51.19K |
| -- | ARCH CAPITAL GROUP LTD 5.95% 06/15/2056 | -- | -- | -- | 0.01% | $49.83K |
| -- | ATHENE HOLDING LTD 3.95% 05/25/2051 | -- | -- | -- | 0.01% | $47.56K |
| -- | TARGET CORPORATION 3.63% 04/15/2046 | -- | -- | -- | 0.01% | $48.83K |
| -- | AON GLOBAL LTD 4.60% 06/14/2044 | -- | -- | -- | 0.01% | $51.46K |
| -- | JOHNS HOPKINS UNIVERSITY 4.08% 07/01/2053 | -- | -- | -- | 0.01% | $47.58K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.10% 03/15/2055 | -- | -- | -- | 0.01% | $49.23K |
| -- | AEP TRANSMISSION COMPANY LLC 3.75% 12/01/2047 | -- | -- | -- | 0.01% | $46.37K |
| -- | AMGEN INC 4.20% 02/22/2052 | -- | -- | -- | 0.01% | $51.13K |
| -- | LOCKHEED MARTIN CORP 5.72% 06/01/2040 | -- | -- | -- | 0.01% | $52.29K |
| -- | MASTERCARD INC 3.95% 02/26/2048 | -- | -- | -- | 0.01% | $51.38K |
| -- | JOHNS HOPKINS HEALTH SYSTEM CORP 3.84% 05/15/2046 | -- | -- | -- | 0.01% | $47.22K |
| -- | AEP TRANSMISSION COMPANY LLC 2.75% 08/15/2051 | -- | -- | -- | 0.01% | $51.62K |
| -- | OHIO POWER CO 4.15% 04/01/2048 | -- | -- | -- | 0.01% | $46.98K |
| -- | SAN DIEGO CNTY CALIF WTR AUTH 6.14% 05/01/2049 | -- | -- | -- | 0.01% | $51.36K |
| -- | CONSUMERS ENERGY COMPANY 3.25% 08/15/2046 | -- | -- | -- | 0.01% | $49.90K |
| -- | BOSTON GAS COMPANY 144A 6.12% 07/20/2053 | -- | -- | -- | 0.01% | $50.25K |
| -- | GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.15% 06/03/2047 | -- | -- | -- | 0.01% | $50.83K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 2.90% 03/15/2052 | -- | -- | -- | 0.01% | $46.18K |
| -- | OGLETHORPE POWER CORPORATION 4.50% 04/01/2047 | -- | -- | -- | 0.01% | $49.66K |
| -- | ATMOS ENERGY CORPORATION 5.45% 01/15/2056 | -- | -- | -- | 0.01% | $43.76K |
| -- | DOW CHEMICAL CO 5.60% 02/15/2054 | -- | -- | -- | 0.01% | $44.83K |
| -- | FIDELITY NATIONAL INFORMATION SERV 3.10% 03/01/2041 | -- | -- | -- | 0.01% | $40.04K |
| -- | EVERSOURCE ENERGY 3.45% 01/15/2050 | -- | -- | -- | 0.01% | $45.28K |
| -- | STARBUCKS CORPORATION 4.30% 06/15/2045 | -- | -- | -- | 0.01% | $40.92K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.65% 05/15/2055 | -- | -- | -- | 0.01% | $43.95K |
| -- | ENTERGY MISSISSIPPI LLC 3.50% 06/01/2051 | -- | -- | -- | 0.01% | $41.39K |
| -- | FIBERCOP SPA 144A 7.20% 07/18/2036 | -- | -- | -- | 0.01% | $45.78K |
| -- | PACIFICORP 4.10% 02/01/2042 | -- | -- | -- | 0.01% | $44.88K |
| -- | FLORIDA POWER AND LIGHT CO 3.80% 12/15/2042 | -- | -- | -- | 0.01% | $44.05K |
| -- | APPALACHIAN POWER CO 4.50% 03/01/2049 | -- | -- | -- | 0.01% | $45.46K |
| -- | HCA INC 5.13% 06/15/2039 | -- | -- | -- | 0.01% | $42.52K |
| -- | COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038 | -- | -- | -- | 0.01% | $44.70K |
| -- | NISOURCE INC 5.95% 06/15/2041 | -- | -- | -- | 0.01% | $40.87K |
| -- | FIRSTENERGY TRANSMISSION LLC 144A 5.45% 07/15/2044 | -- | -- | -- | 0.01% | $43.47K |
| -- | TENNESSEE VALLEY AUTHORITY 3.50% 12/15/2042 | -- | -- | -- | 0.01% | $41.14K |
| -- | STARBUCKS CORPORATION 3.35% 03/12/2050 | -- | -- | -- | 0.01% | $40.82K |
| -- | VULCAN MATERIALS COMPANY 4.70% 03/01/2048 | -- | -- | -- | 0.01% | $43.73K |
| -- | MARKEL GROUP INC 3.45% 05/07/2052 | -- | -- | -- | 0.01% | $43.53K |
| -- | CHUBB INA HOLDINGS LLC 2.85% 12/15/2051 | -- | -- | -- | 0.01% | $40.58K |
| -- | LIBERTY MUTUAL GROUP INC 144A 7.80% 03/15/2037 | -- | -- | -- | 0.01% | $45.77K |
| -- | BROWN-FORMAN CORPORATION 4.50% 07/15/2045 | -- | -- | -- | 0.01% | $40.72K |
| -- | STRYKER CORPORATION 2.90% 06/15/2050 | -- | -- | -- | 0.01% | $44.84K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.15% 06/01/2042 | -- | -- | -- | 0.01% | $45.67K |
| -- | MCDONALDS CORPORATION MTN 3.70% 02/15/2042 | -- | -- | -- | 0.01% | $40.57K |
| -- | MIAMI-DADE CNTY FLA AVIATION R 4.28% 10/01/2041 | -- | -- | -- | 0.01% | $45.80K |
| -- | Northwestern University 2.64% 12/01/2050 | -- | -- | -- | 0.01% | $40.06K |
| -- | CORNING INC 5.75% 08/15/2040 | -- | -- | -- | 0.01% | $41.41K |
| -- | ENTERGY LOUISIANA LLC 2.90% 03/15/2051 | -- | -- | -- | 0.01% | $40.61K |
| -- | UNION PACIFIC CORPORATION 3.85% 02/14/2072 | -- | -- | -- | 0.01% | $42.05K |
| -- | GENERAL ELECTRIC CO 4.50% 03/11/2044 | -- | -- | -- | 0.01% | $44.48K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 4.20% 03/15/2048 | -- | -- | -- | 0.01% | $43.63K |
| -- | SYSCO CORPORATION 4.45% 03/15/2048 | -- | -- | -- | 0.01% | $44.77K |
| -- | PROGRESS ENERGY FLORIDA 3.85% 11/15/2042 | -- | -- | -- | 0.01% | $40.28K |
| -- | INTEL CORPORATION 3.20% 08/12/2061 | -- | -- | -- | 0.01% | $43.00K |
| -- | JOHNSON & JOHNSON 2.25% 09/01/2050 | -- | -- | -- | 0.01% | $45.87K |
| -- | BURLINGTON RESOURCES LLC 5.95% 10/15/2036 | -- | -- | -- | 0.01% | $42.64K |
| -- | WW GRAINGER INC 3.75% 05/15/2046 | -- | -- | -- | 0.01% | $42.85K |
| -- | BROWN-FORMAN CORPORATION 4.00% 04/15/2038 | -- | -- | -- | 0.01% | $44.49K |
| -- | FLORIDA POWER & LIGHT CO 3.70% 12/01/2047 | -- | -- | -- | 0.01% | $44.74K |
| -- | ATMOS ENERGY CORPORATION 4.13% 10/15/2044 | -- | -- | -- | 0.01% | $45.61K |
| -- | ZIMMER BIOMET HOLDINGS INC 5.75% 11/30/2039 | -- | -- | -- | 0.01% | $45.32K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.88% 06/15/2056 | -- | -- | -- | 0.01% | $44.62K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 2.52% 10/15/2050 | -- | -- | -- | 0.01% | $45.22K |
| -- | PROCTER & GAMBLE CO 3.55% 03/25/2040 | -- | -- | -- | 0.01% | $42.59K |
| -- | ATHENE HOLDING LTD 3.45% 05/15/2052 | -- | -- | -- | 0.01% | $40.10K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 03/01/2049 | -- | -- | -- | 0.01% | $41.56K |
| -- | PFIZER INC 5.70% 11/15/2065 | -- | -- | -- | 0.01% | $43.58K |
| -- | CANADIAN NATURAL RESOURCES LIMITED 6.50% 02/15/2037 | -- | -- | -- | 0.01% | $43.91K |
| -- | KKR GROUP FINANCE CO VII LLC 144A 3.63% 02/25/2050 | -- | -- | -- | 0.01% | $45.15K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 3.35% 06/01/2050 | -- | -- | -- | 0.01% | $43.79K |
| -- | ATMOS ENERGY CORPORATION 5.50% 06/15/2041 | -- | -- | -- | 0.01% | $44.85K |
| -- | VERTIV HOLDINGS CO 5.95% 03/15/2066 | -- | -- | -- | 0.01% | $44.45K |
| -- | PACIFIC GAS AND ELECTRIC CO 4.45% 04/15/2042 | -- | -- | -- | 0.01% | $41.44K |
| -- | CVS HEALTH CORP 4.25% 04/01/2050 | -- | -- | -- | 0.01% | $42.97K |
| -- | NASDAQ INC 3.25% 04/28/2050 | -- | -- | -- | 0.01% | $40.25K |
| -- | COMCAST CORPORATION 6.55% 07/01/2039 | -- | -- | -- | 0.01% | $41.80K |
| -- | SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043 | -- | -- | -- | 0.01% | $42.26K |
| -- | ELEVANCE HEALTH INC 4.55% 05/15/2052 | -- | -- | -- | 0.01% | $40.85K |
| -- | KONINKLIJKE PHILIPS ELECTRONICS NV 5.00% 03/15/2042 | -- | -- | -- | 0.01% | $41.23K |
| -- | FORD MOTOR COMPANY 7.40% 11/01/2046 | -- | -- | -- | 0.01% | $41.72K |
| -- | WESTAR ENERGY INC 4.13% 03/01/2042 | -- | -- | -- | 0.01% | $43.31K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.20% 03/01/2050 | -- | -- | -- | 0.01% | $43.63K |
| -- | PORT AUTH N Y & N J 3.17% 07/15/2060 | -- | -- | -- | 0.01% | $45.53K |
| -- | CHURCH & DWIGHT CO INC 5.00% 06/15/2052 | -- | -- | -- | 0.01% | $44.54K |
| -- | NORFOLK SOUTHERN CORPORATION 3.95% 10/01/2042 | -- | -- | -- | 0.01% | $45.21K |
| -- | TR FINANCE LLC 5.85% 04/15/2040 | -- | -- | -- | 0.01% | $40.04K |
| -- | DC WATER & SEWER AUTHORITY 4.81% 10/01/2114 | -- | -- | -- | 0.01% | $41.24K |
| -- | GEORGETOWN UNIVERSITY 2.94% 04/01/2050 | -- | -- | -- | 0.01% | $45.35K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.50% 06/01/2052 | -- | -- | -- | 0.01% | $44.83K |
| -- | ENERGY TRANSFER LP 6.30% 01/15/2056 | -- | -- | -- | 0.01% | $40.63K |
| -- | CHUBB INA HOLDINGS LLC 4.15% 03/13/2043 | -- | -- | -- | 0.01% | $42.47K |
| -- | MET GOVT NASHVILLE & DAVIDSON 6.73% 07/01/2043 | -- | -- | -- | 0.01% | $41.97K |
| -- | MARS INCORPORATED 144A 4.13% 04/01/2054 | -- | -- | -- | 0.01% | $41.43K |
| -- | APPALACHIAN POWER CO 4.40% 05/15/2044 | -- | -- | -- | 0.01% | $46.13K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.70% 08/15/2047 | -- | -- | -- | 0.01% | $41.31K |
| -- | AMERICA MOVIL SAB DE CV 4.38% 04/22/2049 | -- | -- | -- | 0.01% | $41.42K |
| -- | LOWES COMPANIES INC 4.38% 09/15/2045 | -- | -- | -- | 0.01% | $44.08K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.60% 09/15/2055 | -- | -- | -- | 0.01% | $43.62K |
| -- | ENTERGY CORPORATION 3.75% 06/15/2050 | -- | -- | -- | 0.01% | $42.94K |
| -- | BOEING CO 6.63% 02/15/2038 | -- | -- | -- | 0.01% | $44.39K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 03/15/2043 | -- | -- | -- | 0.01% | $42.30K |
| -- | JACKSON FINANCIAL INC 4.00% 11/23/2051 | -- | -- | -- | 0.01% | $43.71K |
| -- | INTEL CORPORATION 4.10% 05/11/2047 | -- | -- | -- | 0.01% | $41.40K |
| -- | NORTHWESTERN UNIVERSITY 4.64% 12/01/2044 | -- | -- | -- | 0.01% | $42.19K |
| -- | HARTFORD INSURANCE GROUP INC 4.40% 03/15/2048 | -- | -- | -- | 0.01% | $45.92K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.15% 05/15/2045 | -- | -- | -- | 0.01% | $41.82K |
| -- | PRESIDENTS & FELLOWS OF HARVARD CO 144A 6.50% 01/15/2039 | -- | -- | -- | 0.01% | $45.62K |
| -- | WR BERKLEY CORPORATION 4.75% 08/01/2044 | -- | -- | -- | 0.01% | $40.60K |
| -- | OMERS FINANCE TRUST 144A 4.00% 04/19/2052 | -- | -- | -- | 0.01% | $42.93K |
| -- | BARCLAYS PLC 6.04% 03/12/2055 | -- | -- | -- | 0.01% | $41.55K |
| -- | WALT DISNEY CO 6.15% 03/01/2037 | -- | -- | -- | 0.01% | $44.75K |
| -- | SOUTHERN CALIFORNIA EDISON CO 3.60% 02/01/2045 | -- | -- | -- | 0.01% | $43.24K |
| -- | ELEVANCE HEALTH INC 6.38% 06/15/2037 | -- | -- | -- | 0.01% | $42.89K |
| -- | MARKEL GROUP INC 4.15% 09/17/2050 | -- | -- | -- | 0.01% | $42.97K |
| -- | DTE ELECTRIC CO 3.75% 08/15/2047 | -- | -- | -- | 0.01% | $45.95K |
| -- | UNILEVER CAPITAL CORP 2.63% 08/12/2051 | -- | -- | -- | 0.01% | $43.17K |
| -- | EAST OHIO GAS CO/THE 144A 3.00% 06/15/2050 | -- | -- | -- | 0.01% | $44.00K |
| -- | ROGERS COMMUNICATIONS INC 4.35% 05/01/2049 | -- | -- | -- | 0.01% | $43.07K |
| -- | COOPERATIEVE RABOBANK UA 5.75% 12/01/2043 | -- | -- | -- | 0.01% | $44.33K |
| -- | ONEOK INC 4.85% 02/01/2049 | -- | -- | -- | 0.01% | $42.36K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 5.95% 05/15/2037 | -- | -- | -- | 0.01% | $42.26K |
| -- | ROGERS COMMUNICATIONS INC 3.70% 11/15/2049 | -- | -- | -- | 0.01% | $42.82K |
| -- | COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056 | -- | -- | -- | 0.01% | $44.92K |
| -- | OTIS WORLDWIDE CORP 3.36% 02/15/2050 | -- | -- | -- | 0.01% | $41.90K |
| -- | CORNING INC 4.75% 03/15/2042 | -- | -- | -- | 0.01% | $45.89K |
| -- | ATMOS ENERGY CORPORATION 3.38% 09/15/2049 | -- | -- | -- | 0.01% | $41.96K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.95% 10/15/2054 | -- | -- | -- | 0.01% | $44.11K |
| -- | ALABAMA POWER COMPANY 4.15% 08/15/2044 | -- | -- | -- | 0.01% | $45.73K |
| -- | UNIVERSITY OF NOTRE DAME DU LAC 3.39% 02/15/2048 | -- | -- | -- | 0.01% | $41.67K |
| -- | NSTAR ELECTRIC CO 4.55% 06/01/2052 | -- | -- | -- | 0.01% | $41.63K |
| -- | ZOETIS INC 3.00% 05/15/2050 | -- | -- | -- | 0.01% | $41.84K |
| -- | DTE ELECTRIC COMPANY 5.85% 05/15/2055 | -- | -- | -- | 0.01% | $40.23K |
| -- | UNION ELECTRIC CO 5.13% 03/15/2055 | -- | -- | -- | 0.01% | $40.97K |
| -- | WESTERN UNION CO/THE 6.20% 11/17/2036 | -- | -- | -- | 0.01% | $41.32K |
| -- | 3M CO MTN 3.63% 10/15/2047 | -- | -- | -- | 0.01% | $40.61K |
| -- | CENCORA INC 4.25% 03/01/2045 | -- | -- | -- | 0.01% | $45.76K |
| -- | SUTTER HEALTH 3.36% 08/15/2050 | -- | -- | -- | 0.01% | $42.00K |
| -- | COX COMMUNICATIONS INC 144A 2.95% 10/01/2050 | -- | -- | -- | 0.01% | $42.32K |
| -- | HORSESHOE FUNDING TRUST II 144A 6.89% 11/15/2055 | -- | -- | -- | 0.01% | $41.53K |
| -- | WILLIAMS COMPANIES INC 4.90% 01/15/2045 | -- | -- | -- | 0.01% | $44.68K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.45% 02/01/2052 | -- | -- | -- | 0.01% | $42.79K |
| -- | THERMO FISHER SCIENTIFIC INC 5.40% 08/10/2043 | -- | -- | -- | 0.01% | $44.83K |
| -- | COTTAGE HLTH SYS OBLIG 3.30% 11/01/2049 | -- | -- | -- | 0.01% | $41.20K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.45% 03/15/2043 | -- | -- | -- | 0.01% | $44.31K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.85% 08/05/2051 | -- | -- | -- | 0.01% | $45.76K |
| -- | WALT DISNEY CO 7.75% 12/01/2045 | -- | -- | -- | 0.01% | $43.13K |
| -- | METLIFE INC 10.75% 08/01/2069 | -- | -- | -- | 0.01% | $41.48K |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.63% 02/01/2044 | -- | -- | -- | 0.01% | $40.16K |
| -- | CVS HEALTH CORP 6.25% 09/15/2065 | -- | -- | -- | 0.01% | $45.34K |
| -- | COX COMMUNICATIONS INC 144A 8.38% 03/01/2039 | -- | -- | -- | 0.01% | $45.34K |
| -- | AETNA INC 4.75% 03/15/2044 | -- | -- | -- | 0.01% | $43.27K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.30% 05/15/2043 | -- | -- | -- | 0.01% | $42.73K |
| -- | UNION ELECTRIC CO 3.90% 09/15/2042 | -- | -- | -- | 0.01% | $41.09K |
| -- | IBERDROLA INTERNATIONAL BV 6.75% 07/15/2036 | -- | -- | -- | 0.01% | $39.99K |
| -- | AMEREN ILLINOIS COMPANY 5.90% 12/01/2052 | -- | -- | -- | 0.01% | $45.49K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.20% 05/15/2045 | -- | -- | -- | 0.01% | $40.94K |
| -- | UNITEDHEALTH GROUP INC 4.38% 03/15/2042 | -- | -- | -- | 0.01% | $43.61K |
| -- | KRAFT HEINZ FOODS CO 4.38% 06/01/2046 | -- | -- | -- | 0.01% | $45.81K |
| -- | FMC CORPORATION 4.50% 10/01/2049 | -- | -- | -- | 0.01% | $41.07K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 3.35% 05/15/2050 | -- | -- | -- | 0.01% | $40.18K |
| -- | CARGILL INC 144A 4.76% 11/23/2045 | -- | -- | -- | 0.01% | $44.27K |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.38% 10/01/2040 | -- | -- | -- | 0.01% | $44.28K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.10% 05/15/2053 | -- | -- | -- | 0.01% | $45.10K |
| -- | REPUBLIC SERVICES INC 5.70% 05/15/2041 | -- | -- | -- | 0.01% | $41.16K |
| -- | GLENCORE FINANCE CANADA LTD 144A 6.00% 11/15/2041 | -- | -- | -- | 0.01% | $40.94K |
| -- | NEW YORK ST URBAN DEV CORP 5.77% 03/15/2039 | -- | -- | -- | 0.01% | $41.52K |
| -- | EQUINOR ASA 4.80% 11/08/2043 | -- | -- | -- | 0.01% | $45.99K |
| -- | XYLEM INC 4.38% 11/01/2046 | -- | -- | -- | 0.01% | $41.36K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.75% 07/15/2043 | -- | -- | -- | 0.01% | $45.70K |
| -- | SOUTHERN COMPANY (THE) 4.25% 07/01/2036 | -- | -- | -- | 0.01% | $45.76K |
| -- | ALLEGHANY CORPORATION 4.90% 09/15/2044 | -- | -- | -- | 0.01% | $40.56K |
| -- | UNITEDHEALTH GROUP INC 3.95% 10/15/2042 | -- | -- | -- | 0.01% | $45.06K |
| -- | KROGER CO 5.15% 08/01/2043 | -- | -- | -- | 0.01% | $42.37K |
| -- | DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037 | -- | -- | -- | 0.01% | $43.86K |
| -- | NSTAR ELECTRIC CO 4.95% 09/15/2052 | -- | -- | -- | 0.01% | $40.26K |
| -- | DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042 | -- | -- | -- | 0.01% | $44.25K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 3.20% 08/07/2042 | -- | -- | -- | 0.01% | $40.44K |
| -- | DANAHER CORPORATION 4.38% 09/15/2045 | -- | -- | -- | 0.01% | $42.82K |
| -- | FLEX INTERMEDIATE HOLDCO LLC 144A 4.32% 12/30/2039 | -- | -- | -- | 0.01% | $42.07K |
| -- | PUGET SOUND ENERGY INC 4.22% 06/15/2048 | -- | -- | -- | 0.01% | $42.23K |
| -- | MONTEFIORE MEDICAL CENTER 5.25% 11/01/2048 | -- | -- | -- | 0.01% | $41.12K |
| -- | TJX COMPANIES INC 4.50% 04/15/2050 | -- | -- | -- | 0.01% | $42.59K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060 | -- | -- | -- | 0.01% | $44.88K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.60% 12/01/2047 | -- | -- | -- | 0.01% | $40.29K |
| -- | MEAD JOHNSON NUTRITION CO 4.60% 06/01/2044 | -- | -- | -- | 0.01% | $43.66K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.47% 12/01/2050 | -- | -- | -- | 0.01% | $41.00K |
| -- | LBJ INFRASTRUCTURE GROUP LLC 144A 3.80% 12/31/2057 | -- | -- | -- | 0.01% | $46.02K |
| -- | BAY AREA TOLL AUTH CALIF TOLL BRDG 7.04% 04/01/2050 | -- | -- | -- | 0.01% | $42.45K |
| -- | SIMON PROPERTY GROUP LP 4.25% 11/30/2046 | -- | -- | -- | 0.01% | $45.03K |
| -- | HEALTHPEAK OP LLC 6.75% 02/01/2041 | -- | -- | -- | 0.01% | $44.75K |
| -- | MIDAMERICAN ENERGY COMPANY 4.25% 05/01/2046 | -- | -- | -- | 0.01% | $45.25K |
| -- | CONSTELLATION BRANDS INC 3.75% 05/01/2050 | -- | -- | -- | 0.01% | $43.95K |
| -- | BAXTER INTERNATIONAL INC 3.13% 12/01/2051 | -- | -- | -- | 0.01% | $41.32K |
| -- | OGLETHORPE POWER CORPORATION 5.80% 06/01/2054 | -- | -- | -- | 0.01% | $43.43K |
| -- | KROGER CO 5.40% 01/15/2049 | -- | -- | -- | 0.01% | $42.65K |
| -- | TWDC ENTERPRISES 18 CORP 4.38% 08/16/2041 | -- | -- | -- | 0.01% | $44.33K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 09/30/2047 | -- | -- | -- | 0.01% | $45.43K |
| -- | PARKER HANNIFIN CORPORATION MTN 6.25% 05/15/2038 | -- | -- | -- | 0.01% | $43.87K |
| -- | LEAR CORPORATION 3.55% 01/15/2052 | -- | -- | -- | 0.01% | $41.21K |
| -- | CONSUMERS ENERGY COMPANY 3.75% 02/15/2050 | -- | -- | -- | 0.01% | $44.98K |
| -- | CommonSpirit Health 6.46% 11/01/2052 | -- | -- | -- | 0.01% | $42.65K |
| -- | CONSTELLATION BRANDS INC 5.25% 11/15/2048 | -- | -- | -- | 0.01% | $45.60K |
| -- | OGLETHORPE POWER CORPORATION 6.20% 12/01/2053 | -- | -- | -- | 0.01% | $40.48K |
| -- | CALIFORNIA INST OF TECHNOLOGY 4.70% 11/01/2111 | -- | -- | -- | 0.01% | $40.12K |
| -- | DTE ELECTRIC COMPANY 4.05% 05/15/2048 | -- | -- | -- | 0.01% | $43.32K |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046 | -- | -- | -- | 0.01% | $40.85K |
| -- | ENTERGY ARKANSAS LLC 2.65% 06/15/2051 | -- | -- | -- | 0.01% | $40.69K |
| -- | REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050 | -- | -- | -- | 0.01% | $45.25K |
| -- | AMERICAN WATER CAPITAL CORP 4.15% 06/01/2049 | -- | -- | -- | 0.01% | $43.38K |
| -- | SES AMERICOM INC 144A 5.30% 03/25/2044 | -- | -- | -- | 0.01% | $42.71K |
| -- | AHS HOSP CORP 5.02% 07/01/2045 | -- | -- | -- | 0.01% | $41.35K |
| -- | UNION PACIFIC CORPORATION 4.10% 09/15/2067 | -- | -- | -- | 0.01% | $40.51K |
| -- | XCEL ENERGY INC 6.50% 07/01/2036 | -- | -- | -- | 0.01% | $42.94K |
| -- | ZOETIS INC 3.95% 09/12/2047 | -- | -- | -- | 0.01% | $42.99K |
| -- | PARKER HANNIFIN CORPORATION 4.10% 03/01/2047 | -- | -- | -- | 0.01% | $45.10K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.55% 09/15/2040 | -- | -- | -- | 0.01% | $43.39K |
| -- | ONEOK INC 5.15% 10/15/2043 | -- | -- | -- | 0.01% | $45.19K |
| -- | DUKE UNIVERSITY 2.83% 10/01/2055 | -- | -- | -- | 0.01% | $40.34K |
| -- | OWENS CORNING 4.40% 01/30/2048 | -- | -- | -- | 0.01% | $41.38K |
| -- | UNION ELECTRIC CO 2.63% 03/15/2051 | -- | -- | -- | 0.01% | $44.47K |
| -- | BOSTON SCIENTIFIC CORPORATION 7.38% 01/15/2040 | -- | -- | -- | 0.01% | $42.42K |
| -- | DCP MIDSTREAM OPERATING LP 5.60% 04/01/2044 | -- | -- | -- | 0.01% | $43.22K |
| -- | KEURIG DR PEPPER INC 4.42% 12/15/2046 | -- | -- | -- | 0.01% | $40.03K |
| -- | ONEOK INC 5.45% 06/01/2047 | -- | -- | -- | 0.01% | $45.27K |
| -- | NEXEN INC 6.40% 05/15/2037 | -- | -- | -- | 0.01% | $45.72K |
| -- | FORTIVE CORP 4.30% 06/15/2046 | -- | -- | -- | 0.01% | $44.45K |
| -- | LOEWS CORPORATION 4.13% 05/15/2043 | -- | -- | -- | 0.01% | $45.63K |
| -- | UNION PACIFIC CORPORATION 5.15% 01/20/2063 | -- | -- | -- | 0.01% | $41.33K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.50% 12/01/2045 | -- | -- | -- | 0.01% | $42.29K |
| -- | PUBLIC SERVICE CO OF COLORADO 4.30% 03/15/2044 | -- | -- | -- | 0.01% | $42.19K |
| -- | PUBLIC SERVICE COLORADO 6.50% 08/01/2038 | -- | -- | -- | 0.01% | $44.35K |
| -- | ARCELORMITTAL SA 6.35% 06/17/2054 | -- | -- | -- | 0.01% | $41.28K |
| -- | TYSON FOODS INC 5.15% 08/15/2044 | -- | -- | -- | 0.01% | $41.89K |
| -- | ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051 | -- | -- | -- | 0.01% | $45.27K |
| -- | CMS ENERGY CORPORATION 4.88% 03/01/2044 | -- | -- | -- | 0.01% | $44.57K |
| -- | DUKE ENERGY PROGRESS LLC 4.10% 03/15/2043 | -- | -- | -- | 0.01% | $41.63K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 6.18% 07/13/2043 | -- | -- | -- | 0.01% | $43.08K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.88% 10/15/2040 | -- | -- | -- | 0.01% | $43.77K |
| -- | POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037 | -- | -- | -- | 0.01% | $43.84K |
| -- | EXELON CORPORATION 5.10% 06/15/2045 | -- | -- | -- | 0.01% | $45.10K |
| -- | ELI LILLY AND COMPANY 4.15% 03/15/2059 | -- | -- | -- | 0.01% | $43.11K |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048 | -- | -- | -- | 0.01% | $41.28K |
| -- | PRUDENTIAL FINANCIAL INC MTN 6.63% 12/01/2037 | -- | -- | -- | 0.01% | $44.09K |
| -- | AEP TRANSMISSION COMPANY LLC 3.65% 04/01/2050 | -- | -- | -- | 0.01% | $40.29K |
| -- | ONEOK PARTNERS LP 6.20% 09/15/2043 | -- | -- | -- | 0.01% | $41.01K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 3.15% 07/15/2046 | -- | -- | -- | 0.01% | $40.32K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 5.05% 05/15/2052 | -- | -- | -- | 0.01% | $44.37K |
| -- | FLORIDA POWER & LIGHT CO 2.88% 12/04/2051 | -- | -- | -- | 0.01% | $40.09K |
| -- | CANADIAN NATURAL RESOURCES LIMITED 6.75% 02/01/2039 | -- | -- | -- | 0.01% | $44.34K |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 4.18% 11/15/2045 | -- | -- | -- | 0.01% | $46.09K |
| -- | ENTERGY LOUISIANA LLC 5.80% 03/15/2055 | -- | -- | -- | 0.01% | $45.04K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.05% 03/15/2039 | -- | -- | -- | 0.01% | $46.14K |
| -- | NORFOLK SOUTHERN CORPORATION 3.70% 03/15/2053 | -- | -- | -- | 0.01% | $42.98K |
| -- | MARATHON PETROLEUM CORP 4.50% 04/01/2048 | -- | -- | -- | 0.01% | $44.62K |
| -- | MERCK & CO INC 4.90% 05/17/2044 | -- | -- | -- | 0.01% | $41.25K |
| -- | NATIONWIDE FINANCIAL SERVICES INC 144A 5.30% 11/18/2044 | -- | -- | -- | 0.01% | $40.78K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.95% 03/15/2056 | -- | -- | -- | 0.01% | $40.55K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050 | -- | -- | -- | 0.01% | $40.06K |
| -- | GUARDIAN LIFE INSURANCE COMPANY OF 144A 4.85% 01/24/2077 | -- | -- | -- | 0.01% | $45.83K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.13% 06/15/2047 | -- | -- | -- | 0.01% | $40.18K |
| -- | GEORGE WASHINGTON UNIVERSITY 4.13% 09/15/2048 | -- | -- | -- | 0.01% | $40.36K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060 | -- | -- | -- | 0.01% | $43.98K |
| -- | DOW CHEMICAL CO 4.63% 10/01/2044 | -- | -- | -- | 0.01% | $45.05K |
| -- | INDIANAPOLIS POWER & LIGHT CO 144A 5.70% 04/01/2054 | -- | -- | -- | 0.01% | $44.14K |
| -- | VULCAN MATERIALS COMPANY 5.70% 12/01/2054 | -- | -- | -- | 0.01% | $43.87K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.05% 02/15/2051 | -- | -- | -- | 0.01% | $42.45K |
| -- | DUKE ENERGY CAROLINAS LLC 6.05% 04/15/2038 | -- | -- | -- | 0.01% | $42.76K |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.50% 08/15/2040 | -- | -- | -- | 0.01% | $40.77K |
| -- | BROOKLYN UNION GAS CO 144A 4.50% 03/10/2046 | -- | -- | -- | 0.01% | $45.42K |
| -- | TRINITY HEALTH CORP 4.13% 12/01/2045 | -- | -- | -- | 0.01% | $40.55K |
| -- | PETROBRAS GLOBAL FINANCE BV 5.50% 06/10/2051 | -- | -- | -- | 0.01% | $40.44K |
| -- | SOUTHWESTERN ELECTRIC POWER CO 3.90% 04/01/2045 | -- | -- | -- | 0.01% | $45.93K |
| -- | AMGEN INC 6.40% 02/01/2039 | -- | -- | -- | 0.01% | $44.00K |
| -- | ENLINK MIDSTREAM PARTNERS LP 5.05% 04/01/2045 | -- | -- | -- | 0.01% | $43.18K |
| -- | SYSCO CORPORATION 4.85% 10/01/2045 | -- | -- | -- | 0.01% | $42.04K |
| -- | MOODYS CORPORATION 3.75% 02/25/2052 | -- | -- | -- | 0.01% | $40.34K |
| -- | FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039 | -- | -- | -- | 0.01% | $42.42K |
| -- | UNIV CALIF REGTS MED CTR POOLE 3.26% 05/15/2060 | -- | -- | -- | 0.01% | $40.94K |
| -- | ERAC USA FINANCE LLC 144A 4.20% 11/01/2046 | -- | -- | -- | 0.01% | $44.75K |
| -- | DUPONT DE NEMOURS INC 5.42% 11/15/2048 | -- | -- | -- | 0.01% | $42.88K |
| -- | FIRSTENERGY TRANSMISSION LLC 144A 4.55% 04/01/2049 | -- | -- | -- | 0.01% | $45.79K |
| -- | NEWMONT CORPORATION 5.45% 06/09/2044 | -- | -- | -- | 0.01% | $43.51K |
| -- | AMERICA MOVIL SAB DE CV 4.38% 07/16/2042 | -- | -- | -- | 0.01% | $43.68K |
| -- | COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046 | -- | -- | -- | 0.01% | $44.55K |
| -- | MIDAMERICAN ENERGY COMPANY 5.30% 02/01/2055 | -- | -- | -- | 0.01% | $42.17K |
| -- | CSX CORP 5.50% 04/15/2041 | -- | -- | -- | 0.01% | $45.26K |
| -- | CLEVELAND CLINIC FOUNDATION 4.86% 01/01/2114 | -- | -- | -- | 0.01% | $42.97K |
| -- | Hackensack Meridian Health 2.88% 09/01/2050 | -- | -- | -- | 0.01% | $42.94K |
| -- | COMMONWEALTH EDISON COMPANY 3.85% 03/15/2052 | -- | -- | -- | 0.01% | $44.40K |
| -- | ALABAMA POWER COMPANY 6.00% 03/01/2039 | -- | -- | -- | 0.01% | $42.60K |
| -- | SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043 | -- | -- | -- | 0.01% | $45.58K |
| -- | DELL INTERNATIONAL LLC 3.45% 12/15/2051 | -- | -- | -- | 0.01% | $40.98K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061 | -- | -- | -- | 0.01% | $39.91K |
| -- | AEP TEXAS INC 5.85% 10/15/2055 | -- | -- | -- | 0.01% | $39.06K |
| -- | COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047 | -- | -- | -- | 0.01% | $33.93K |
| -- | AGL CAPITAL CORPORATION 4.40% 06/01/2043 | -- | -- | -- | 0.01% | $37.35K |
| -- | MERCK & CO INC 6.55% 09/15/2037 | -- | -- | -- | 0.01% | $39.79K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.63% 05/15/2052 | -- | -- | -- | 0.01% | $37.51K |
| -- | ALABAMA POWER COMPANY 3.70% 12/01/2047 | -- | -- | -- | 0.01% | $37.07K |
| -- | PENN MUTUAL LIFE INSURANCE 144A 3.80% 04/29/2061 | -- | -- | -- | 0.01% | $39.52K |
| -- | DUKE ENERGY CORP 3.95% 08/15/2047 | -- | -- | -- | 0.01% | $34.46K |
| -- | REALTY INCOME CORPORATION 5.38% 09/01/2054 | -- | -- | -- | 0.01% | $34.05K |
| -- | FARMERS INSURANCE EXCHANGE 144A 4.75% 11/01/2057 | -- | -- | -- | 0.01% | $34.44K |
| -- | Baptist Healthcare System 3.54% 08/15/2050 | -- | -- | -- | 0.01% | $39.40K |
| -- | NORTHROP GRUMMAN CORP 5.05% 11/15/2040 | -- | -- | -- | 0.01% | $38.55K |
| -- | TRAVELERS COMPANIES INC 3.75% 05/15/2046 | -- | -- | -- | 0.01% | $34.50K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.15% 04/15/2053 | -- | -- | -- | 0.01% | $35.12K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.10% 11/15/2048 | -- | -- | -- | 0.01% | $35.19K |
| -- | AON CORP 2.90% 08/23/2051 | -- | -- | -- | 0.01% | $39.92K |
| -- | LEGGETT & PLATT INC 3.50% 11/15/2051 | -- | -- | -- | 0.01% | $36.99K |
| -- | ESSENTIAL UTILITIES INC 4.28% 05/01/2049 | -- | -- | -- | 0.01% | $35.57K |
| -- | ANALOG DEVICES INC 5.30% 04/01/2054 | -- | -- | -- | 0.01% | $37.96K |
| -- | VERTIV HOLDINGS CO 5.65% 03/15/2046 | -- | -- | -- | 0.01% | $34.35K |
| -- | MIDAMERICAN ENERGY COMPANY MTN 5.80% 10/15/2036 | -- | -- | -- | 0.01% | $37.26K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 5.70% 10/01/2054 | -- | -- | -- | 0.01% | $37.99K |
| -- | TEXAS INSTRUMENTS INC 2.70% 09/15/2051 | -- | -- | -- | 0.01% | $36.39K |
| -- | PEACEHEALTH SYSTEM SERVICES 4.79% 11/15/2048 | -- | -- | -- | 0.01% | $39.15K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60% 04/15/2048 | -- | -- | -- | 0.01% | $39.55K |
| -- | SOUTHWEST GAS CORP 3.18% 08/15/2051 | -- | -- | -- | 0.01% | $39.95K |
| -- | BUCKEYE PARTNERS LP 5.85% 11/15/2043 | -- | -- | -- | 0.01% | $36.59K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50% 06/01/2050 | -- | -- | -- | 0.01% | $39.83K |
| -- | GLOBAL PAYMENTS INC 4.15% 08/15/2049 | -- | -- | -- | 0.01% | $36.68K |
| -- | LEBANON (REPUBLIC OF) MTN RegS 0.00% 03/23/2037 | -- | -- | -- | 0.01% | $38.50K |
| -- | UNION ELECTRIC CO 5.25% 01/15/2054 | -- | -- | -- | 0.01% | $37.45K |
| -- | DOMINION RESOURCES INC/VA 4.70% 12/01/2044 | -- | -- | -- | 0.01% | $38.90K |
| -- | THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046 | -- | -- | -- | 0.01% | $34.88K |
| -- | CONSUMERS ENERGY COMPANY 3.50% 08/01/2051 | -- | -- | -- | 0.01% | $35.86K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 6.25% 09/01/2037 | -- | -- | -- | 0.01% | $39.00K |
| -- | GE VERNOVA INC 5.50% 02/04/2056 | -- | -- | -- | 0.01% | $34.17K |
| -- | DEERE & CO 2.88% 09/07/2049 | -- | -- | -- | 0.01% | $39.38K |
| -- | AEP TEXAS INC 3.45% 01/15/2050 | -- | -- | -- | 0.01% | $37.81K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.55% 08/01/2042 | -- | -- | -- | 0.01% | $39.61K |
| -- | GEORGIA POWER CO 4.30% 03/15/2043 | -- | -- | -- | 0.01% | $38.54K |
| -- | COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047 | -- | -- | -- | 0.01% | $38.84K |
| -- | SABAL TRAIL TRANSMISSION LLC 144A 4.83% 05/01/2048 | -- | -- | -- | 0.01% | $38.63K |
| -- | FIDELITY NATIONAL FINANCIAL INC 3.20% 09/17/2051 | -- | -- | -- | 0.01% | $34.64K |
| -- | BROOKLYN UNION GAS CO 144A 4.49% 03/04/2049 | -- | -- | -- | 0.01% | $36.13K |
| -- | TRUSTEES OF BOSTON COLLEGE 3.13% 07/01/2052 | -- | -- | -- | 0.01% | $36.56K |
| -- | SIEMENS FUNDING BV 144A 5.80% 05/28/2055 | -- | -- | -- | 0.01% | $35.48K |
| -- | PARTNERS HEALTHCARE SYSTEM INC 3.34% 07/01/2060 | -- | -- | -- | 0.01% | $35.24K |
| -- | APA CORP (US) 5.10% 09/01/2040 | -- | -- | -- | 0.01% | $37.15K |
| -- | ENLINK MIDSTREAM PARTNERS LP 5.60% 04/01/2044 | -- | -- | -- | 0.01% | $37.83K |
| -- | SC JOHNSON & SON INC 144A 4.75% 10/15/2046 | -- | -- | -- | 0.01% | $35.19K |
| -- | EMERA US FINANCE LLC (NC10.25) 6.85% 10/01/2056 | -- | -- | -- | 0.01% | $36.29K |
| -- | KELLANOVA 5.75% 05/16/2054 | -- | -- | -- | 0.01% | $34.32K |
| -- | REGENCY CENTERS LP 4.40% 02/01/2047 | -- | -- | -- | 0.01% | $38.42K |
| -- | VOYA FINANCIAL INC 5.70% 07/15/2043 | -- | -- | -- | 0.01% | $39.93K |
| -- | ERP OPERATING LP 4.50% 06/01/2045 | -- | -- | -- | 0.01% | $34.25K |
| -- | PECO ENERGY CO 5.65% 09/15/2055 | -- | -- | -- | 0.01% | $39.44K |
| -- | WISCONSIN PUBLIC SERVICE CORP 4.75% 11/01/2044 | -- | -- | -- | 0.01% | $35.55K |
| -- | OGLETHORPE POWER CORP 5.95% 11/01/2039 | -- | -- | -- | 0.01% | $38.23K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.05% 01/14/2042 | -- | -- | -- | 0.01% | $37.70K |
| -- | UNUM GROUP 4.50% 12/15/2049 | -- | -- | -- | 0.01% | $39.23K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.20% 08/02/2046 | -- | -- | -- | 0.01% | $39.30K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 5.00% 09/26/2048 | -- | -- | -- | 0.01% | $39.71K |
| -- | NORFOLK SOUTHERN CORPORATION 2.90% 08/25/2051 | -- | -- | -- | 0.01% | $37.31K |
| -- | CORNING INC 5.85% 11/15/2068 | -- | -- | -- | 0.01% | $34.03K |
| -- | PUGET SOUND ENERGY INC 5.68% 06/15/2054 | -- | -- | -- | 0.01% | $38.96K |
| -- | ELI LILLY AND COMPANY 3.70% 03/01/2045 | -- | -- | -- | 0.01% | $35.72K |
| -- | KROGER CO 5.40% 07/15/2040 | -- | -- | -- | 0.01% | $34.79K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.85% 05/15/2055 | -- | -- | -- | 0.01% | $34.67K |
| -- | TENNESSEE GAS PIPELINE COMPANY LLC 7.63% 04/01/2037 | -- | -- | -- | 0.01% | $35.50K |
| -- | FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040 | -- | -- | -- | 0.01% | $36.29K |
| -- | TESCO PLC 144A 6.15% 11/15/2037 | -- | -- | -- | 0.01% | $35.89K |
| -- | BNP PARIBAS SA 144A 2.82% 01/26/2041 | -- | -- | -- | 0.01% | $35.55K |
| -- | TEXAS EASTERN TRANSMISSION LP 144A 4.15% 01/15/2048 | -- | -- | -- | 0.01% | $34.74K |
| -- | DELL INC 6.50% 04/15/2038 | -- | -- | -- | 0.01% | $37.79K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.85% 05/01/2049 | -- | -- | -- | 0.01% | $38.00K |
| -- | XL GROUP PLC 5.25% 12/15/2043 | -- | -- | -- | 0.01% | $37.32K |
| -- | TARGET CORPORATION 3.90% 11/15/2047 | -- | -- | -- | 0.01% | $38.75K |
| -- | NORTHERN STATES POWER COMPANY (MIN 2.60% 06/01/2051 | -- | -- | -- | 0.01% | $37.71K |
| -- | NEVADA POWER COMPANY 5.90% 05/01/2053 | -- | -- | -- | 0.01% | $34.82K |
| -- | JEFFERIES GROUP INC 6.50% 01/20/2043 | -- | -- | -- | 0.01% | $35.73K |
| -- | TUCSON ELECTRIC POWER CO 3.25% 05/01/2051 | -- | -- | -- | 0.01% | $36.43K |
| -- | PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044 | -- | -- | -- | 0.01% | $33.84K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.35% 11/01/2039 | -- | -- | -- | 0.01% | $35.04K |
| -- | BAYCARE HEALTH SYSTEM INC 3.83% 11/15/2050 | -- | -- | -- | 0.01% | $37.67K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.63% 09/01/2041 | -- | -- | -- | 0.01% | $39.63K |
| -- | AMERICAN AIRLINES INC CLASS A EETC 5.25% 05/10/2040 | -- | -- | -- | 0.01% | $39.62K |
| -- | KIMBERLY-CLARK CORPORATION 3.90% 05/04/2047 | -- | -- | -- | 0.01% | $35.02K |
| -- | SYSCO CORPORATION 6.60% 04/01/2040 | -- | -- | -- | 0.01% | $38.26K |
| -- | AEP TEXAS INC 3.80% 10/01/2047 | -- | -- | -- | 0.01% | $36.99K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.00% 12/01/2060 | -- | -- | -- | 0.01% | $34.62K |
| -- | Mayo Clinic 3.20% 11/15/2061 | -- | -- | -- | 0.01% | $37.15K |
| -- | APOLLO MANAGEMENT HOLDINGS LP 144A 5.00% 03/15/2048 | -- | -- | -- | 0.01% | $39.21K |
| -- | KROGER CO 3.88% 10/15/2046 | -- | -- | -- | 0.01% | $37.85K |
| -- | TRUSTEES OF THE UNIVERSITY OF PENN 2.40% 10/01/2050 | -- | -- | -- | 0.01% | $38.10K |
| -- | NUTRIEN LTD 5.00% 04/01/2049 | -- | -- | -- | 0.01% | $35.45K |
| -- | GATX CORPORATION 3.10% 06/01/2051 | -- | -- | -- | 0.01% | $37.58K |
| -- | SIMON PROPERTY GROUP LP 4.25% 10/01/2044 | -- | -- | -- | 0.01% | $37.84K |
| -- | PAYPAL HOLDINGS INC 5.50% 06/01/2054 | -- | -- | -- | 0.01% | $36.22K |
| -- | HUMANA INC 4.63% 12/01/2042 | -- | -- | -- | 0.01% | $38.64K |
| -- | SIMON PROPERTY GROUP LP 5.85% 03/08/2053 | -- | -- | -- | 0.01% | $34.52K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049 | -- | -- | -- | 0.01% | $37.80K |
| -- | NNN REIT INC 3.00% 04/15/2052 | -- | -- | -- | 0.01% | $34.52K |
| -- | ALCON FINANCE CORP 144A 3.80% 09/23/2049 | -- | -- | -- | 0.01% | $37.22K |
| -- | ENTERGY ARKANSAS LLC 5.75% 06/01/2054 | -- | -- | -- | 0.01% | $39.35K |
| -- | NORTHERN STATES POWER CO (WISCONSI 5.65% 06/15/2054 | -- | -- | -- | 0.01% | $33.88K |
| -- | STEEL DYNAMICS INC 5.75% 05/15/2055 | -- | -- | -- | 0.01% | $39.30K |
| -- | PECO ENERGY CO 3.70% 09/15/2047 | -- | -- | -- | 0.01% | $37.72K |
| -- | ROGERS COMMUNICATIONS INC 4.30% 02/15/2048 | -- | -- | -- | 0.01% | $35.53K |
| -- | KEURIG DR PEPPER INC 3.80% 05/01/2050 | -- | -- | -- | 0.01% | $38.92K |
| -- | ENERGY TRANSFER PARTNERS LP 6.05% 06/01/2041 | -- | -- | -- | 0.01% | $35.44K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.95% 03/01/2048 | -- | -- | -- | 0.01% | $39.30K |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.57% 02/01/2050 | -- | -- | -- | 0.01% | $35.30K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.35% 04/01/2051 | -- | -- | -- | 0.01% | $34.46K |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.00% 03/10/2040 | -- | -- | -- | 0.01% | $38.18K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 5.62% 02/12/2054 | -- | -- | -- | 0.01% | $34.07K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 2.70% 01/15/2051 | -- | -- | -- | 0.01% | $36.09K |
| -- | SUTTER HEALTH 5.55% 08/15/2053 | -- | -- | -- | 0.01% | $39.51K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.20% 01/30/2052 | -- | -- | -- | 0.01% | $39.21K |
| -- | TOLEDO HOSPITAL 6.01% 11/15/2048 | -- | -- | -- | 0.01% | $38.24K |
| -- | PROCTER & GAMBLE CO 3.50% 10/25/2047 | -- | -- | -- | 0.01% | $34.39K |
| -- | ROGERS COMMUNICATIONS INC 5.45% 10/01/2043 | -- | -- | -- | 0.01% | $37.29K |
| -- | KROGER CO 4.65% 01/15/2048 | -- | -- | -- | 0.01% | $38.47K |
| -- | VALERO ENERGY CORPORATION 4.00% 06/01/2052 | -- | -- | -- | 0.01% | $36.65K |
| -- | DOMINION ENERGY INC 3.30% 04/15/2041 | -- | -- | -- | 0.01% | $37.90K |
| -- | AMERICAN WATER CAPITAL CORP 3.25% 06/01/2051 | -- | -- | -- | 0.01% | $36.53K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.63% 01/01/2056 | -- | -- | -- | 0.01% | $33.97K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 4.13% 06/01/2048 | -- | -- | -- | 0.01% | $35.07K |
| -- | CAMPBELLS CO 5.25% 10/13/2054 | -- | -- | -- | 0.01% | $33.91K |
| -- | PHILLIPS 66 CO 5.50% 03/15/2055 | -- | -- | -- | 0.01% | $37.27K |
| -- | APPLIED MATERIALS INC 2.75% 06/01/2050 | -- | -- | -- | 0.01% | $37.61K |
| -- | CENCORA INC 5.65% 02/13/2056 | -- | -- | -- | 0.01% | $34.53K |
| -- | SOUTH CAROLINA ELECTRIC & GAS COMP 5.10% 06/01/2065 | -- | -- | -- | 0.01% | $35.30K |
| -- | SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049 | -- | -- | -- | 0.01% | $37.00K |
| -- | MUTUAL OF OMAHA INSURANCE CO 144A 6.14% 01/16/2064 | -- | -- | -- | 0.01% | $36.40K |
| -- | PROVIDENCE ST. JOSEPH HEALTH 2.70% 10/01/2051 | -- | -- | -- | 0.01% | $35.01K |
| -- | WESTPAC BANKING CORP 3.13% 11/18/2041 | -- | -- | -- | 0.01% | $36.73K |
| -- | WASHINGTON GAS LIGHT COMPANY MTN 3.80% 09/15/2046 | -- | -- | -- | 0.01% | $34.45K |
| -- | MICROSOFT CORPORATION 4.00% 02/12/2055 | -- | -- | -- | 0.01% | $34.59K |
| -- | LOWES COMPANIES INC 5.85% 04/01/2063 | -- | -- | -- | 0.01% | $39.04K |
| -- | KEURIG DR PEPPER INC 3.35% 03/15/2051 | -- | -- | -- | 0.01% | $36.04K |
| -- | ALLINA HEALTH SYSTEM 3.89% 04/15/2049 | -- | -- | -- | 0.01% | $38.27K |
| -- | MARYLAND ST HLTH & HGR EDUCTNL FAC 3.05% 07/01/2040 | -- | -- | -- | 0.01% | $38.30K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.90% 03/01/2055 | -- | -- | -- | 0.01% | $38.36K |
| -- | EVERGY KANSAS CENTRAL INC 5.70% 03/15/2053 | -- | -- | -- | 0.01% | $34.81K |
| -- | DUKE ENERGY FLORIDA LLC 3.00% 12/15/2051 | -- | -- | -- | 0.01% | $37.85K |
| -- | REGENCY CENTERS LP 4.65% 03/15/2049 | -- | -- | -- | 0.01% | $34.61K |
| -- | JOHNSON & JOHNSON 3.50% 01/15/2048 | -- | -- | -- | 0.01% | $36.41K |
| -- | ENBRIDGE INC 4.00% 11/15/2049 | -- | -- | -- | 0.01% | $33.99K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.40% 08/15/2046 | -- | -- | -- | 0.01% | $35.98K |
| -- | DEVON ENERGY CORP 4.75% 05/15/2042 | -- | -- | -- | 0.01% | $38.85K |
| -- | NSTAR ELECTRIC CO 4.40% 03/01/2044 | -- | -- | -- | 0.01% | $34.41K |
| -- | LAM RESEARCH CORPORATION 2.88% 06/15/2050 | -- | -- | -- | 0.01% | $37.74K |
| -- | EXELON CORPORATION 4.10% 03/15/2052 | -- | -- | -- | 0.01% | $34.26K |
| -- | AMGEN INC 5.65% 02/19/2056 | -- | -- | -- | 0.01% | $34.16K |
| -- | DUKE ENERGY CAROLINAS LLC 3.88% 03/15/2046 | -- | -- | -- | 0.01% | $39.05K |
| -- | NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2049 | -- | -- | -- | 0.01% | $35.16K |
| -- | SOUTHERN POWER CO 5.25% 07/15/2043 | -- | -- | -- | 0.01% | $38.06K |
| -- | MEMORIAL SLOAN-KETTERING CANCER CT 4.13% 07/01/2052 | -- | -- | -- | 0.01% | $35.47K |
| -- | SHELL INTERNATIONAL FINANCE BV 4.00% 05/10/2046 | -- | -- | -- | 0.01% | $35.78K |
| -- | DIGNITY HEALTH 4.50% 11/01/2042 | -- | -- | -- | 0.01% | $34.56K |
| -- | MASCO CORP 4.50% 05/15/2047 | -- | -- | -- | 0.01% | $38.92K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.38% 06/15/2045 | -- | -- | -- | 0.01% | $37.32K |
| -- | ADVOCATE HEALTH AND HOSPITALS CORP 4.27% 08/15/2048 | -- | -- | -- | 0.01% | $34.04K |
| -- | ALABAMA POWER COMPANY 3.13% 07/15/2051 | -- | -- | -- | 0.01% | $36.32K |
| -- | DOLLAR GENERAL CORP 4.13% 04/03/2050 | -- | -- | -- | 0.01% | $38.79K |
| -- | WILLIS NORTH AMERICA INC 5.05% 09/15/2048 | -- | -- | -- | 0.01% | $35.62K |
| -- | ENTERGY MISSISSIPPI LLC 5.80% 04/15/2055 | -- | -- | -- | 0.01% | $39.72K |
| -- | COMMONWEALTH EDISON COMPANY 2.75% 09/01/2051 | -- | -- | -- | 0.01% | $39.34K |
| -- | MASTERCARD INC 2.95% 03/15/2051 | -- | -- | -- | 0.01% | $35.53K |
| -- | NORTHERN STATES POWER COMPANY (MIN 3.20% 04/01/2052 | -- | -- | -- | 0.01% | $37.37K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.30% 12/01/2056 | -- | -- | -- | 0.01% | $34.83K |
| -- | GOODMAN US FINANCE EIGHT LLC 144A 5.88% 04/28/2046 | -- | -- | -- | 0.01% | $39.21K |
| -- | ALLSTATE CORPORATION (THE) 6.50% 05/15/2067 | -- | -- | -- | 0.01% | $36.24K |
| -- | PACIFIC GAS AND ELECTRIC CO 3.75% 08/15/2042 | -- | -- | -- | 0.01% | $38.09K |
| -- | MEMORIAL SLOAN-KETTERING CANCER CT 5.00% 07/01/2042 | -- | -- | -- | 0.01% | $38.02K |
| -- | GLENCORE FUNDING LLC 144A 5.89% 04/04/2054 | -- | -- | -- | 0.01% | $34.70K |
| -- | PRECISION CASTPARTS CORP 4.38% 06/15/2045 | -- | -- | -- | 0.01% | $34.07K |
| -- | MOODYS CORPORATION 2.75% 08/19/2041 | -- | -- | -- | 0.01% | $39.18K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.60% 09/15/2042 | -- | -- | -- | 0.01% | $35.24K |
| -- | S&P GLOBAL INC 3.90% 03/01/2062 | -- | -- | -- | 0.01% | $35.87K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 3.63% 05/13/2051 | -- | -- | -- | 0.01% | $35.16K |
| -- | TEXAS TRANSN COMMN 2.47% 10/01/2044 | -- | -- | -- | 0.01% | $34.89K |
| -- | ZIMMER BIOMET HOLDINGS INC 4.45% 08/15/2045 | -- | -- | -- | 0.01% | $35.01K |
| -- | 3M CO MTN 3.13% 09/19/2046 | -- | -- | -- | 0.01% | $34.25K |
| -- | AEP TEXAS INC 3.45% 05/15/2051 | -- | -- | -- | 0.01% | $39.98K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 4.90% 04/01/2077 | -- | -- | -- | 0.01% | $39.55K |
| -- | SEMPRA 4.00% 02/01/2048 | -- | -- | -- | 0.01% | $34.24K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2052 | -- | -- | -- | 0.01% | $35.42K |
| -- | PARAMOUNT GLOBAL 4.60% 01/15/2045 | -- | -- | -- | 0.01% | $35.90K |
| -- | NEWMONT CORPORATION 4.20% 05/13/2050 | -- | -- | -- | 0.01% | $35.88K |
| -- | SOUTH CAROLINA ELECTRIC & GAS CO 5.45% 02/01/2041 | -- | -- | -- | 0.01% | $35.29K |
| -- | WW GRAINGER INC 4.20% 05/15/2047 | -- | -- | -- | 0.01% | $37.01K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.15% 10/01/2045 | -- | -- | -- | 0.01% | $36.86K |
| -- | MARKEL GROUP INC 5.00% 04/05/2046 | -- | -- | -- | 0.01% | $35.71K |
| -- | COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045 | -- | -- | -- | 0.01% | $38.29K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.30% 06/01/2042 | -- | -- | -- | 0.01% | $38.26K |
| -- | HUMANA INC 4.80% 03/15/2047 | -- | -- | -- | 0.01% | $37.47K |
| -- | BROOKFIELD FINANCE LLC 3.45% 04/15/2050 | -- | -- | -- | 0.01% | $37.10K |
| -- | ARIZONA PUBLIC SERVICE CO 4.35% 11/15/2045 | -- | -- | -- | 0.01% | $36.69K |
| -- | OGLETHORPE POWER CORPORATION 5.38% 11/01/2040 | -- | -- | -- | 0.01% | $38.98K |
| -- | HORMEL FOODS CORPORATION 3.05% 06/03/2051 | -- | -- | -- | 0.01% | $38.64K |
| -- | WASTE CONNECTIONS INC 3.05% 04/01/2050 | -- | -- | -- | 0.01% | $39.64K |
| -- | AON CORP 6.25% 09/30/2040 | -- | -- | -- | 0.01% | $37.81K |
| -- | INTERNATIONAL PAPER CO 5.15% 05/15/2046 | -- | -- | -- | 0.01% | $39.92K |
| -- | BOEING CO 3.55% 03/01/2038 | -- | -- | -- | 0.01% | $37.79K |
| -- | STEEL DYNAMICS INC 3.25% 10/15/2050 | -- | -- | -- | 0.01% | $36.72K |
| -- | VERIZON COMMUNICATIONS INC 4.75% 11/01/2041 | -- | -- | -- | 0.01% | $37.26K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 10/01/2052 | -- | -- | -- | 0.01% | $35.54K |
| -- | FLORIDA POWER & LIGHT CO 3.99% 03/01/2049 | -- | -- | -- | 0.01% | $35.21K |
| -- | HALLIBURTON COMPANY 4.50% 11/15/2041 | -- | -- | -- | 0.01% | $39.24K |
| -- | FLORIDA POWER & LIGHT CO 5.80% 03/15/2065 | -- | -- | -- | 0.01% | $39.65K |
| -- | MERCK & CO INC 5.85% 05/22/2056 | -- | -- | -- | 0.01% | $35.43K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 3.95% 02/15/2050 | -- | -- | -- | 0.01% | $34.02K |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 3.02% 06/27/2050 | -- | -- | -- | 0.01% | $36.98K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.45% 01/20/2049 | -- | -- | -- | 0.01% | $38.52K |
| -- | BASIN ELECTRIC POWER COOPERATIVE I 5.85% 10/15/2055 | -- | -- | -- | 0.01% | $39.17K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.50% 08/15/2048 | -- | -- | -- | 0.01% | $35.93K |
| -- | ELI LILLY AND COMPANY 5.70% 05/20/2066 | -- | -- | -- | 0.01% | $39.49K |
| -- | ENI SPA 144A 5.70% 10/01/2040 | -- | -- | -- | 0.01% | $39.38K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75% 04/15/2058 | -- | -- | -- | 0.01% | $38.64K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.30% 04/01/2053 | -- | -- | -- | 0.01% | $37.77K |
| -- | GUARDIAN LIFE INSURANCE CO OF AMER 144A 4.88% 06/19/2064 | -- | -- | -- | 0.01% | $37.41K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.20% 06/08/2056 | -- | -- | -- | 0.01% | $34.41K |
| -- | DOMINION RESOURCES INC 4.05% 09/15/2042 | -- | -- | -- | 0.01% | $36.77K |
| -- | EMERSON ELECTRIC CO 2.75% 10/15/2050 | -- | -- | -- | 0.01% | $37.52K |
| -- | CONSTELLATION BRANDS INC 4.10% 02/15/2048 | -- | -- | -- | 0.01% | $39.38K |
| -- | WR BERKLEY CORPORATION 4.00% 05/12/2050 | -- | -- | -- | 0.01% | $38.06K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 6.00% 05/15/2037 | -- | -- | -- | 0.01% | $37.03K |
| -- | TARGA RESOURCES CORP 6.05% 05/15/2056 | -- | -- | -- | 0.01% | $39.78K |
| -- | NEW ENGLAND POWER CO 144A 3.80% 12/05/2047 | -- | -- | -- | 0.01% | $36.93K |
| -- | BOEING CO 3.38% 06/15/2046 | -- | -- | -- | 0.01% | $38.14K |
| -- | UNION ELECTRIC CO 3.65% 04/15/2045 | -- | -- | -- | 0.01% | $38.04K |
| -- | GRUPO TELEVISA SAB 5.00% 05/13/2045 | -- | -- | -- | 0.01% | $34.83K |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 5.50% 11/02/2047 | -- | -- | -- | 0.01% | $39.82K |
| -- | REPUBLIC SERVICES INC 3.05% 03/01/2050 | -- | -- | -- | 0.01% | $36.75K |
| -- | JOHNSON & JOHNSON 4.50% 12/05/2043 | -- | -- | -- | 0.01% | $36.54K |
| -- | PACIFIC LIFE INSURANCE COMPANY 144A 5.95% 09/15/2055 | -- | -- | -- | 0.01% | $39.68K |
| -- | NEVADA POWER CO 6.75% 07/01/2037 | -- | -- | -- | 0.01% | $38.53K |
| -- | BLACKSTONE FINANCE HOLDINGS CO LLC 144A 4.45% 07/15/2045 | -- | -- | -- | 0.01% | $37.76K |
| -- | ROYALTY PHARMA PLC 5.90% 09/02/2054 | -- | -- | -- | 0.01% | $34.74K |
| -- | UNITED PARCEL SERVICE INC 3.63% 10/01/2042 | -- | -- | -- | 0.01% | $35.62K |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.15% 05/15/2048 | -- | -- | -- | 0.01% | $35.39K |
| -- | TRAVELERS COMPANIES INC 4.60% 08/01/2043 | -- | -- | -- | 0.01% | $35.94K |
| -- | ENTERGY TEXAS INC 5.00% 09/15/2052 | -- | -- | -- | 0.01% | $35.60K |
| -- | BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053 | -- | -- | -- | 0.01% | $36.58K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.80% 09/30/2050 | -- | -- | -- | 0.01% | $38.97K |
| -- | WESTLAKE CORP 6.38% 11/15/2055 | -- | -- | -- | 0.01% | $39.29K |
| -- | STANLEY BLACK & DECKER INC 5.20% 09/01/2040 | -- | -- | -- | 0.01% | $38.25K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 4.50% 03/21/2049 | -- | -- | -- | 0.01% | $38.41K |
| -- | PARAMOUNT GLOBAL 4.90% 08/15/2044 | -- | -- | -- | 0.01% | $36.58K |
| -- | INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 | -- | -- | -- | 0.01% | $36.24K |
| -- | PACIFICORP 6.10% 08/01/2036 | -- | -- | -- | 0.01% | $36.99K |
| -- | KANSAS CITY POWER & LIGHT COMPANY 5.30% 10/01/2041 | -- | -- | -- | 0.01% | $39.06K |
| -- | EASTERN ENERGY GAS HOLDINGS LLC 6.20% 01/15/2055 | -- | -- | -- | 0.01% | $36.44K |
| -- | METLIFE INC 4.72% 12/15/2044 | -- | -- | -- | 0.01% | $35.06K |
| -- | ERAC USA FINANCE LLC 144A 5.63% 03/15/2042 | -- | -- | -- | 0.01% | $34.92K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.05% 09/15/2049 | -- | -- | -- | 0.01% | $34.89K |
| -- | CARLYLE HOLDINGS II FINANCE LLC 144A 5.63% 03/30/2043 | -- | -- | -- | 0.01% | $38.35K |
| -- | HUMANA INC 3.95% 08/15/2049 | -- | -- | -- | 0.01% | $39.92K |
| -- | NISOURCE INC 5.00% 06/15/2052 | -- | -- | -- | 0.01% | $39.22K |
| -- | RICE UNIVERSITY 3.57% 05/15/2045 | -- | -- | -- | 0.01% | $38.99K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.15% 03/15/2047 | -- | -- | -- | 0.01% | $39.87K |
| -- | PHILLIPS 66 CO 4.90% 10/01/2046 | -- | -- | -- | 0.01% | $34.80K |
| -- | WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049 | -- | -- | -- | 0.01% | $37.19K |
| -- | ABB FINANCE USA INC 4.38% 05/08/2042 | -- | -- | -- | 0.01% | $35.06K |
| -- | CENTERPOINT ENERGY RESOURCES CORP 5.85% 01/15/2041 | -- | -- | -- | 0.01% | $36.46K |
| -- | CARGILL INC 144A 4.38% 04/22/2052 | -- | -- | -- | 0.01% | $36.77K |
| -- | AMEREN ILLINOIS COMPANY 2.90% 06/15/2051 | -- | -- | -- | 0.01% | $34.09K |
| -- | BIOGEN INC 3.25% 02/15/2051 | -- | -- | -- | 0.01% | $35.43K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 3.25% 03/01/2050 | -- | -- | -- | 0.01% | $37.10K |
| -- | PACKAGING CORP OF AMERICA 4.05% 12/15/2049 | -- | -- | -- | 0.01% | $38.34K |
| -- | EVEREST REINSURANCE HOLDINGS INC 4.87% 06/01/2044 | -- | -- | -- | 0.01% | $38.99K |
| -- | THERMO FISHER SCIENTIFIC INC 5.30% 02/01/2044 | -- | -- | -- | 0.01% | $39.24K |
| -- | DTE ELECTRIC COMPANY 3.65% 03/01/2052 | -- | -- | -- | 0.01% | $39.91K |
| -- | SYSCO CORPORATION 4.50% 04/01/2046 | -- | -- | -- | 0.01% | $37.47K |
| -- | MYLAN INC 5.40% 11/29/2043 | -- | -- | -- | 0.01% | $34.95K |
| -- | KENTUCKY UTILITIES COMPANY 4.38% 10/01/2045 | -- | -- | -- | 0.01% | $33.58K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.93% 09/17/2041 | -- | -- | -- | 0.01% | $28.90K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 4.40% 11/15/2048 | -- | -- | -- | 0.01% | $32.60K |
| -- | ENTERGY MISSISSIPPI LLC 3.85% 06/01/2049 | -- | -- | -- | 0.01% | $29.00K |
| -- | EASTERN GAS TRANSMISSION AND STORA 4.80% 11/01/2043 | -- | -- | -- | 0.01% | $31.09K |
| -- | FLORIDA POWER & LIGHT CO 5.25% 02/01/2041 | -- | -- | -- | 0.01% | $29.82K |
| -- | HACKENSACK MERIDIAN HEALTH 4.50% 07/01/2057 | -- | -- | -- | 0.01% | $32.66K |
| -- | MICRON TECHNOLOGY INC 3.48% 11/01/2051 | -- | -- | -- | 0.01% | $31.67K |
| -- | TRAVELERS COMPANIES INC 4.30% 08/25/2045 | -- | -- | -- | 0.01% | $29.56K |
| -- | STANLEY BLACK & DECKER INC 4.85% 11/15/2048 | -- | -- | -- | 0.01% | $33.72K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 7.50% 11/15/2040 | -- | -- | -- | 0.01% | $29.12K |
| -- | THE CALIFORNIA ENDOWMENT MTN 2.50% 04/01/2051 | -- | -- | -- | 0.01% | $29.47K |
| -- | CSX CORP 4.65% 03/01/2068 | -- | -- | -- | 0.01% | $28.78K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 4.88% 10/15/2040 | -- | -- | -- | 0.01% | $29.57K |
| -- | NASDAQ INC 3.95% 03/07/2052 | -- | -- | -- | 0.01% | $30.00K |
| -- | EMORY UNIVERSITY 2.97% 09/01/2050 | -- | -- | -- | 0.01% | $29.58K |
| -- | ARTHUR J GALLAGHER & CO 3.05% 03/09/2052 | -- | -- | -- | 0.01% | $28.14K |
| -- | TAMPA ELECTRIC COMPANY 4.45% 06/15/2049 | -- | -- | -- | 0.01% | $28.61K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.15% 06/01/2045 | -- | -- | -- | 0.01% | $32.55K |
| -- | TRAVELERS COMPANIES INC 2.55% 04/27/2050 | -- | -- | -- | 0.01% | $29.67K |
| -- | INDIANA UNIVERSITY HEALTH 3.97% 11/01/2048 | -- | -- | -- | 0.01% | $31.46K |
| -- | WHIRLPOOL CORPORATION 4.60% 05/15/2050 | -- | -- | -- | 0.01% | $28.35K |
| -- | BAXTER INTERNATIONAL INC 3.50% 08/15/2046 | -- | -- | -- | 0.01% | $30.78K |
| -- | APA CORP (US) 5.35% 07/01/2049 | -- | -- | -- | 0.01% | $29.86K |
| -- | CORNING INC 4.70% 03/15/2037 | -- | -- | -- | 0.01% | $28.85K |
| -- | PEPSICO INC 3.38% 07/29/2049 | -- | -- | -- | 0.01% | $33.60K |
| -- | CAMDEN PROPERTY TRUST 3.35% 11/01/2049 | -- | -- | -- | 0.01% | $31.28K |
| -- | PORT AUTH N Y & N J 5.07% 07/15/2053 | -- | -- | -- | 0.01% | $28.77K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 3.30% 07/15/2056 | -- | -- | -- | 0.01% | $30.88K |
| -- | TRINITY HEALTH CORP 2.63% 12/01/2040 | -- | -- | -- | 0.01% | $28.80K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 6.65% 01/15/2037 | -- | -- | -- | 0.01% | $33.13K |
| -- | DUKE ENERGY INDIANA LLC 3.75% 05/15/2046 | -- | -- | -- | 0.01% | $30.36K |
| -- | AT&T INC 3.10% 02/01/2043 | -- | -- | -- | 0.01% | $28.59K |
| -- | JUNIPER NETWORKS INC 5.95% 03/15/2041 | -- | -- | -- | 0.01% | $31.16K |
| -- | UNION ELECTRIC CO 8.45% 03/15/2039 | -- | -- | -- | 0.01% | $33.65K |
| -- | TRANE TECHNOLOGIES HOLDCO INC 4.30% 02/21/2048 | -- | -- | -- | 0.01% | $29.24K |
| -- | PECO ENERGY CO 3.05% 03/15/2051 | -- | -- | -- | 0.01% | $32.37K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 6.71% 08/15/2063 | -- | -- | -- | 0.01% | $32.66K |
| -- | EVERGY METRO INC 4.13% 04/01/2049 | -- | -- | -- | 0.01% | $31.93K |
| -- | ASSURED GUARANTY US HOLDINGS INC 3.60% 09/15/2051 | -- | -- | -- | 0.01% | $31.31K |
| -- | AMEREN ILLINOIS CO 3.70% 12/01/2047 | -- | -- | -- | 0.01% | $29.88K |
| -- | CONSUMERS ENERGY COMPANY 3.95% 07/15/2047 | -- | -- | -- | 0.01% | $27.80K |
| -- | COX COMMUNICATIONS INC 144A 4.50% 06/30/2043 | -- | -- | -- | 0.01% | $30.53K |
| -- | DUKE UNIVERSITY 2.76% 10/01/2050 | -- | -- | -- | 0.01% | $28.77K |
| -- | CENOVUS ENERGY INC 5.25% 06/15/2037 | -- | -- | -- | 0.01% | $30.80K |
| -- | GLENCORE FUNDING LLC 144A 3.88% 04/27/2051 | -- | -- | -- | 0.01% | $32.89K |
| -- | VOYA FINANCIAL INC 4.80% 06/15/2046 | -- | -- | -- | 0.01% | $30.40K |
| -- | 3M CO MTN 5.70% 03/15/2037 | -- | -- | -- | 0.01% | $28.18K |
| -- | SPECTRUM HEALTH SYSTEM 3.49% 07/15/2049 | -- | -- | -- | 0.01% | $28.85K |
| -- | PEPSICO INC 3.88% 03/19/2060 | -- | -- | -- | 0.01% | $33.58K |
| -- | WALMART INC 2.50% 09/22/2041 | -- | -- | -- | 0.01% | $32.20K |
| -- | COMCAST CORPORATION 6.95% 08/15/2037 | -- | -- | -- | 0.01% | $33.33K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.38% 04/15/2050 | -- | -- | -- | 0.01% | $30.29K |
| -- | NESTLE HOLDINGS INC. 144A 2.63% 09/14/2051 | -- | -- | -- | 0.01% | $33.75K |
| -- | MCLAREN HEALTH CARE CORP 4.39% 05/15/2048 | -- | -- | -- | 0.01% | $32.85K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 4.68% 07/01/2114 | -- | -- | -- | 0.01% | $28.40K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 08/01/2049 | -- | -- | -- | 0.01% | $30.68K |
| -- | NSTAR ELECTRIC CO 5.50% 03/15/2040 | -- | -- | -- | 0.01% | $30.16K |
| -- | AIRBUS GROUP SE 144A 3.95% 04/10/2047 | -- | -- | -- | 0.01% | $31.67K |
| -- | S&P GLOBAL INC 3.25% 12/01/2049 | -- | -- | -- | 0.01% | $31.35K |
| -- | ARCHER DANIELS MIDLAND CO 3.75% 09/15/2047 | -- | -- | -- | 0.01% | $30.58K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.25% 09/30/2040 | -- | -- | -- | 0.01% | $29.32K |
| -- | SAN DIEGO GAS & ELECTRIC CO 6.00% 06/01/2039 | -- | -- | -- | 0.01% | $31.39K |
| -- | ANALOG DEVICES INC 5.30% 12/15/2045 | -- | -- | -- | 0.01% | $28.42K |
| -- | BRISTOL-MYERS SQUIBB CO 4.50% 03/01/2044 | -- | -- | -- | 0.01% | $30.64K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.75% 07/15/2042 | -- | -- | -- | 0.01% | $32.76K |
| -- | BAE SYSTEMS PLC 144A 3.00% 09/15/2050 | -- | -- | -- | 0.01% | $32.47K |
| -- | ARIZONA PUBLIC SERVICE CO 5.05% 09/01/2041 | -- | -- | -- | 0.01% | $28.28K |
| -- | VODAFONE GROUP PLC 5.00% 05/30/2038 | -- | -- | -- | 0.01% | $28.72K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 5.05% 10/01/2054 | -- | -- | -- | 0.01% | $31.69K |
| -- | CAROLINA POWER & LIGHT COMPANY 6.30% 04/01/2038 | -- | -- | -- | 0.01% | $32.62K |
| -- | VENTAS REALTY LP 4.88% 04/15/2049 | -- | -- | -- | 0.01% | $30.46K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.70% 03/01/2053 | -- | -- | -- | 0.01% | $27.86K |
| -- | DARDEN RESTAURANTS INC 4.55% 02/15/2048 | -- | -- | -- | 0.01% | $33.55K |
| -- | LUMEN TECHNOLOGIES INC 7.60% 09/15/2039 | -- | -- | -- | 0.01% | $31.47K |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.70% 03/15/2052 | -- | -- | -- | 0.01% | $32.13K |
| -- | TRAVELERS COMPANIES INC 3.05% 06/08/2051 | -- | -- | -- | 0.01% | $32.17K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 3.80% 01/25/2050 | -- | -- | -- | 0.01% | $33.27K |
| -- | BOEING CO 3.50% 03/01/2039 | -- | -- | -- | 0.01% | $32.81K |
| -- | ADVANCED MICRO DEVICES INC 4.39% 06/01/2052 | -- | -- | -- | 0.01% | $33.14K |
| -- | ANGLOGOLD ASHANTI HOLDINGS PLC 6.50% 04/15/2040 | -- | -- | -- | 0.01% | $31.78K |
| -- | ARCHER DANIELS MIDLAND CO 4.54% 03/26/2042 | -- | -- | -- | 0.01% | $28.58K |
| -- | PROVIDENCE ST JOSEPH HEALTH 3.74% 10/01/2047 | -- | -- | -- | 0.01% | $29.78K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 4.30% 01/31/2043 | -- | -- | -- | 0.01% | $33.40K |
| -- | GENERAL MILLS INC 4.15% 02/15/2043 | -- | -- | -- | 0.01% | $28.88K |
| -- | INGERSOLL RAND INC 5.70% 06/15/2054 | -- | -- | -- | 0.01% | $29.23K |
| -- | PIEDMONT HEALTHCARE INC 2.86% 01/01/2052 | -- | -- | -- | 0.01% | $33.63K |
| -- | MICROSOFT CORPORATION 5.20% 06/01/2039 | -- | -- | -- | 0.01% | $30.51K |
| -- | DUKE ENERGY PROGRESS LLC 2.90% 08/15/2051 | -- | -- | -- | 0.01% | $31.21K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 3.64% 11/01/2046 | -- | -- | -- | 0.01% | $29.13K |
| -- | RPM INTERNATIONAL INC 5.25% 06/01/2045 | -- | -- | -- | 0.01% | $32.22K |
| -- | WESTERN AND SOUTHERN LIFE INSURANC 144A 3.75% 04/28/2061 | -- | -- | -- | 0.01% | $33.43K |
| -- | EQUINIX INC 3.40% 02/15/2052 | -- | -- | -- | 0.01% | $30.53K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 2.94% 10/01/2051 | -- | -- | -- | 0.01% | $29.08K |
| -- | MCDONALDS CORPORATION MTN 5.70% 02/01/2039 | -- | -- | -- | 0.01% | $31.54K |
| -- | UNITED STATES STEEL CORP 6.65% 06/01/2037 | -- | -- | -- | 0.01% | $31.04K |
| -- | PACIFIC GAS AND ELECTRIC CO 4.00% 12/01/2046 | -- | -- | -- | 0.01% | $29.44K |
| -- | BALTIMORE GAS AND ELECTRIC CO 2.90% 06/15/2050 | -- | -- | -- | 0.01% | $27.85K |
| -- | UNION PACIFIC CORPORATION 4.50% 09/10/2048 | -- | -- | -- | 0.01% | $29.77K |
| -- | YUM! BRANDS INC. 5.35% 11/01/2043 | -- | -- | -- | 0.01% | $28.37K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.50% 09/01/2040 | -- | -- | -- | 0.01% | $30.30K |
| -- | Mid Michigan Health 3.41% 06/01/2050 | -- | -- | -- | 0.01% | $31.65K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.05% 03/01/2041 | -- | -- | -- | 0.01% | $29.26K |
| -- | MICROSOFT CORPORATION 4.50% 02/06/2057 | -- | -- | -- | 0.01% | $33.76K |
| -- | DUKE ENERGY INDIANA INC 4.90% 07/15/2043 | -- | -- | -- | 0.01% | $27.92K |
| -- | MIDAMERICAN ENERGY COMPANY 5.50% 11/15/2056 | -- | -- | -- | 0.01% | $28.62K |
| -- | AEP TRANSMISSION COMPANY LLC 4.00% 12/01/2046 | -- | -- | -- | 0.01% | $31.63K |
| -- | GRUPO TELEVISA SAB 5.25% 05/24/2049 | -- | -- | -- | 0.01% | $31.18K |
| -- | FLORIDA POWER & LIGHT CO 3.15% 10/01/2049 | -- | -- | -- | 0.01% | $33.48K |
| -- | MEMORIAL HEALTH SERVICES 3.45% 11/01/2049 | -- | -- | -- | 0.01% | $27.99K |
| -- | INVESCO FINANCE PLC 5.38% 11/30/2043 | -- | -- | -- | 0.01% | $28.57K |
| -- | ROYALTY PHARMA PLC 3.35% 09/02/2051 | -- | -- | -- | 0.01% | $33.21K |
| -- | TRANSALTA CORP 6.50% 03/15/2040 | -- | -- | -- | 0.01% | $29.98K |
| -- | OGLETHORPE POWER CORPORATION 5.90% 02/01/2055 | -- | -- | -- | 0.01% | $29.87K |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043 | -- | -- | -- | 0.01% | $32.73K |
| -- | HARTFORD INSURANCE GROUP INC 4.30% 04/15/2043 | -- | -- | -- | 0.01% | $29.62K |
| -- | HOWARD UNIVERSITY 5.21% 10/01/2052 | -- | -- | -- | 0.01% | $29.18K |
| -- | ELI LILLY AND COMPANY 3.95% 05/15/2047 | -- | -- | -- | 0.01% | $31.92K |
| -- | MEMORIAL SLOAN-KETTERING CANCER CE 2.96% 01/01/2050 | -- | -- | -- | 0.01% | $32.36K |
| -- | REVVITY INC 3.63% 03/15/2051 | -- | -- | -- | 0.01% | $28.28K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.63% 07/02/2044 | -- | -- | -- | 0.01% | $30.53K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 10/01/2052 | -- | -- | -- | 0.01% | $32.83K |
| -- | MARATHON PETROLEUM CORP 5.00% 09/15/2054 | -- | -- | -- | 0.01% | $29.94K |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 4.25% 04/01/2049 | -- | -- | -- | 0.01% | $32.18K |
| -- | CHURCH & DWIGHT CO INC 3.95% 08/01/2047 | -- | -- | -- | 0.01% | $31.69K |
| -- | INTERSTATE POWER AND LIGHT CO 5.60% 10/01/2055 | -- | -- | -- | 0.01% | $28.89K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.75% 06/01/2053 | -- | -- | -- | 0.01% | $29.06K |
| -- | INGREDION INC 3.90% 06/01/2050 | -- | -- | -- | 0.01% | $29.68K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.70% 04/15/2040 | -- | -- | -- | 0.01% | $30.94K |
| -- | DCP MIDSTREAM OPERATING LP 144A 6.45% 11/03/2036 | -- | -- | -- | 0.01% | $31.96K |
| -- | ARCHER DANIELS MIDLAND CO 4.02% 04/16/2043 | -- | -- | -- | 0.01% | $28.89K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.13% 11/15/2040 | -- | -- | -- | 0.01% | $33.63K |
| -- | CVS HEALTH CORP 2.70% 08/21/2040 | -- | -- | -- | 0.01% | $28.54K |
| -- | BROOKLYN UNION GAS CO 144A 4.27% 03/15/2048 | -- | -- | -- | 0.01% | $29.59K |
| -- | AVALONBAY COMMUNITIES INC MTN 4.35% 04/15/2048 | -- | -- | -- | 0.01% | $29.03K |
| -- | KOHLS CORP 5.55% 07/17/2045 | -- | -- | -- | 0.01% | $28.76K |
| -- | ADVOCATE HEALTH 3.39% 10/15/2049 | -- | -- | -- | 0.01% | $33.29K |
| -- | VALMONT INDUSTRIES INC 5.25% 10/01/2054 | -- | -- | -- | 0.01% | $27.98K |
| -- | FMC CORPORATION 6.38% 05/18/2053 | -- | -- | -- | 0.01% | $28.58K |
| -- | VERISK ANALYTICS INC 5.50% 06/15/2045 | -- | -- | -- | 0.01% | $28.15K |
| -- | PARAMOUNT GLOBAL 4.85% 07/01/2042 | -- | -- | -- | 0.01% | $32.67K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.55% 01/15/2037 | -- | -- | -- | 0.01% | $30.36K |
| -- | NNN REIT INC 3.50% 04/15/2051 | -- | -- | -- | 0.01% | $31.57K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.65% 02/03/2048 | -- | -- | -- | 0.01% | $30.30K |
| -- | PUGET SOUND ENERGY INC 3.25% 09/15/2049 | -- | -- | -- | 0.01% | $30.56K |
| -- | DUKE ENERGY CAROLINAS LLC 3.95% 03/15/2048 | -- | -- | -- | 0.01% | $29.52K |
| -- | DALLAS CNTY TEX HOSP DIST 5.62% 08/15/2044 | -- | -- | -- | 0.01% | $30.61K |
| -- | MOODYS CORPORATION 4.88% 12/17/2048 | -- | -- | -- | 0.01% | $30.42K |
| -- | METLIFE CAPITAL TRUST IV 144A 7.88% 12/15/2067 | -- | -- | -- | 0.01% | $33.02K |
| -- | OGLETHORPE POWER CORP 5.25% 09/01/2050 | -- | -- | -- | 0.01% | $31.86K |
| -- | COMMONSPIRIT HEALTH 5.66% 09/01/2055 | -- | -- | -- | 0.01% | $28.97K |
| -- | LUMEN TECHNOLOGIES INC 7.65% 03/15/2042 | -- | -- | -- | 0.01% | $28.09K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.55% 08/01/2045 | -- | -- | -- | 0.01% | $30.34K |
| -- | COMMONWEALTH EDISON COMPANY 3.20% 11/15/2049 | -- | -- | -- | 0.01% | $29.94K |
| -- | 3M CO 3.70% 04/15/2050 | -- | -- | -- | 0.01% | $29.35K |
| -- | ERAC USA FINANCE LLC 144A 4.50% 02/15/2045 | -- | -- | -- | 0.01% | $30.36K |
| -- | PAYPAL HOLDINGS INC 5.25% 06/01/2062 | -- | -- | -- | 0.01% | $30.16K |
| -- | HACKENSACK MERIDIAN HEALTH 4.21% 07/01/2048 | -- | -- | -- | 0.01% | $28.18K |
| -- | PHILLIPS 66 CO 4.68% 02/15/2045 | -- | -- | -- | 0.01% | $30.16K |
| -- | TEXAS HEALTH RESOURCES 4.33% 11/15/2055 | -- | -- | -- | 0.01% | $32.48K |
| -- | NORTHWESTERN UNIVERSITY 3.66% 12/01/2057 | -- | -- | -- | 0.01% | $29.03K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 7.50% 09/01/2038 | -- | -- | -- | 0.01% | $30.00K |
| -- | ESSEX PORTFOLIO LP 4.50% 03/15/2048 | -- | -- | -- | 0.01% | $28.94K |
| -- | KIMBERLY-CLARK CORPORATION 5.30% 03/01/2041 | -- | -- | -- | 0.01% | $30.26K |
| -- | DUKE ENERGY CAROLINAS LLC 3.55% 03/15/2052 | -- | -- | -- | 0.01% | $31.80K |
| -- | PECO ENERGY CO 4.60% 05/15/2052 | -- | -- | -- | 0.01% | $33.41K |
| -- | DUKE ENERGY INDIANA LLC 2.75% 04/01/2050 | -- | -- | -- | 0.01% | $30.52K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 5.15% 05/15/2053 | -- | -- | -- | 0.01% | $31.42K |
| -- | DUKE ENERGY FLORIDA LLC 3.40% 10/01/2046 | -- | -- | -- | 0.01% | $32.36K |
| -- | FRANKLIN RESOURCES INC 2.95% 08/12/2051 | -- | -- | -- | 0.01% | $28.20K |
| -- | NXP BV 3.13% 02/15/2042 | -- | -- | -- | 0.01% | $32.69K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.75% 06/15/2049 | -- | -- | -- | 0.01% | $28.93K |
| -- | YUM! BRANDS INC. 6.88% 11/15/2037 | -- | -- | -- | 0.01% | $32.75K |
| -- | HOME DEPOT INC 5.40% 06/25/2064 | -- | -- | -- | 0.01% | $27.92K |
| -- | NORTHEASTERN UNIVERSITY 2.89% 10/01/2050 | -- | -- | -- | 0.01% | $29.89K |
| -- | TRI STATE GENERATION & TRANSMISSIO 144A 6.00% 06/15/2040 | -- | -- | -- | 0.01% | $29.90K |
| -- | UNION PACIFIC CORPORATION 3.95% 08/15/2059 | -- | -- | -- | 0.01% | $29.59K |
| -- | NXP BV 3.25% 11/30/2051 | -- | -- | -- | 0.01% | $29.44K |
| -- | AMERICAN UNIVERSITY 3.67% 04/01/2049 | -- | -- | -- | 0.01% | $30.03K |
| -- | WASTE MANAGEMENT INC 4.10% 03/01/2045 | -- | -- | -- | 0.01% | $33.64K |
| -- | VIRGINIA ELECTRIC AND POWER CO 6.35% 11/30/2037 | -- | -- | -- | 0.01% | $32.25K |
| -- | TOLEDO EDISON CO (THE) 6.15% 05/15/2037 | -- | -- | -- | 0.01% | $27.89K |
| -- | ELECTRICITE DE FRANCE SA 144A 6.00% 04/22/2064 | -- | -- | -- | 0.01% | $33.23K |
| -- | VODAFONE GROUP PLC 5.75% 02/10/2063 | -- | -- | -- | 0.01% | $27.86K |
| -- | SHELL INTERNATIONAL FINANCE BV 4.38% 05/11/2045 | -- | -- | -- | 0.01% | $33.74K |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 5.15% 01/15/2053 | -- | -- | -- | 0.01% | $32.53K |
| -- | PROCTER & GAMBLE CO 3.60% 03/25/2050 | -- | -- | -- | 0.01% | $30.81K |
| -- | PACIFICORP 4.15% 02/15/2050 | -- | -- | -- | 0.01% | $30.46K |
| -- | HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036 | -- | -- | -- | 0.01% | $31.73K |
| -- | NORTHERN STATES POWER COMPANY (MIN 3.40% 08/15/2042 | -- | -- | -- | 0.01% | $27.95K |
| -- | PRUDENTIAL FINANCIAL INC MTN 6.63% 06/21/2040 | -- | -- | -- | 0.01% | $33.05K |
| -- | GEORGIA POWER COMPANY 5.50% 10/01/2055 | -- | -- | -- | 0.01% | $28.83K |
| -- | ENERGY TRANSFER LP 4.95% 01/15/2043 | -- | -- | -- | 0.01% | $31.47K |
| -- | CAMPBELLS CO 3.13% 04/24/2050 | -- | -- | -- | 0.01% | $30.64K |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.32% 04/15/2050 | -- | -- | -- | 0.01% | $30.25K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 2.88% 06/15/2052 | -- | -- | -- | 0.01% | $30.61K |
| -- | Massachusetts Institute of Technol 2.29% 07/01/2051 | -- | -- | -- | 0.01% | $33.62K |
| -- | CARDINAL HEALTH INC 4.90% 09/15/2045 | -- | -- | -- | 0.01% | $31.30K |
| -- | DUKE ENERGY CORP 4.80% 12/15/2045 | -- | -- | -- | 0.01% | $30.36K |
| -- | CHPE LLC 144A 5.88% 06/29/2046 | -- | -- | -- | 0.01% | $29.85K |
| -- | DTE ELECTRIC COMPANY 3.25% 04/01/2051 | -- | -- | -- | 0.01% | $33.73K |
| -- | INDIANA MICHIGAN POWER CO 5.63% 04/01/2053 | -- | -- | -- | 0.01% | $29.43K |
| -- | PACKAGING CORP OF AMERICA 3.05% 10/01/2051 | -- | -- | -- | 0.01% | $32.26K |
| -- | VENTAS REALTY LP 5.70% 09/30/2043 | -- | -- | -- | 0.01% | $29.89K |
| -- | ENTERGY TEXAS INC 3.55% 09/30/2049 | -- | -- | -- | 0.01% | $32.04K |
| -- | SYSCO CORPORATION 3.30% 02/15/2050 | -- | -- | -- | 0.01% | $30.18K |
| -- | UNIVERSITY VA UNIV REVS 4.18% 09/01/2117 | -- | -- | -- | 0.01% | $33.25K |
| -- | DIAGEO CAPITAL PLC 3.88% 04/29/2043 | -- | -- | -- | 0.01% | $32.03K |
| -- | KROGER CO 5.00% 04/15/2042 | -- | -- | -- | 0.01% | $27.77K |
| -- | OHIOHEALTH CORP 3.04% 11/15/2050 | -- | -- | -- | 0.01% | $33.42K |
| -- | INTEGRIS BAPTIST MEDICAL CENTER IN 3.88% 08/15/2050 | -- | -- | -- | 0.01% | $33.39K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.27% 11/15/2040 | -- | -- | -- | 0.01% | $31.71K |
| -- | AMERICAN WATER CAPITAL CORP 3.45% 05/01/2050 | -- | -- | -- | 0.01% | $27.91K |
| -- | NUTRIEN LTD 5.88% 12/01/2036 | -- | -- | -- | 0.01% | $30.97K |
| -- | VERISK ANALYTICS INC 3.63% 05/15/2050 | -- | -- | -- | 0.01% | $27.89K |
| -- | DOLLAR TREE INC 3.38% 12/01/2051 | -- | -- | -- | 0.01% | $32.99K |
| -- | UNION PACIFIC CORPORATION 2.97% 09/16/2062 | -- | -- | -- | 0.01% | $28.93K |
| -- | PROLOGIS LP 2.13% 10/15/2050 | -- | -- | -- | 0.01% | $29.30K |
| -- | ASSURED GUARANTY MUNICIPAL HOLDING 144A 6.40% 12/15/2066 | -- | -- | -- | 0.01% | $28.83K |
| -- | EQUINIX INC 3.00% 07/15/2050 | -- | -- | -- | 0.01% | $28.76K |
| -- | PUGET SOUND ENERGY INC 5.45% 06/01/2053 | -- | -- | -- | 0.01% | $28.45K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 3.55% 03/15/2052 | -- | -- | -- | 0.01% | $31.02K |
| -- | AMERICAN WATER CAPITAL CORP 4.30% 09/01/2045 | -- | -- | -- | 0.01% | $33.58K |
| -- | DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053 | -- | -- | -- | 0.01% | $32.97K |
| -- | KYNDRYL HOLDINGS INC 4.10% 10/15/2041 | -- | -- | -- | 0.01% | $28.65K |
| -- | UPMC 5.38% 05/15/2043 | -- | -- | -- | 0.01% | $28.60K |
| -- | CARDINAL HEALTH INC 4.50% 11/15/2044 | -- | -- | -- | 0.01% | $29.43K |
| -- | NIKE INC 3.38% 11/01/2046 | -- | -- | -- | 0.01% | $28.73K |
| -- | NORTHERN NATURAL GAS COMPANY 144A 3.40% 10/16/2051 | -- | -- | -- | 0.01% | $33.48K |
| -- | OWENS CORNING 7.00% 12/01/2036 | -- | -- | -- | 0.01% | $33.71K |
| -- | VF CORPORATION 6.45% 11/01/2037 | -- | -- | -- | 0.01% | $29.23K |
| -- | PEPSICO INC 3.50% 03/19/2040 | -- | -- | -- | 0.01% | $29.07K |
| -- | CHILDRENS HOSPITAL CORP 4.12% 01/01/2047 | -- | -- | -- | 0.01% | $28.72K |
| -- | CINCINNATI CHILDRENS HOSPITAL MEDI 4.27% 05/15/2044 | -- | -- | -- | 0.01% | $30.01K |
| -- | PUGET SOUND ENERGY INC 6.27% 03/15/2037 | -- | -- | -- | 0.01% | $32.60K |
| -- | AIA GROUP LTD MTN 144A 5.40% 09/30/2054 | -- | -- | -- | 0.01% | $33.18K |
| -- | SOCIETE GENERALE SA MTN 144A 4.03% 01/21/2043 | -- | -- | -- | 0.01% | $30.62K |
| -- | WASTE MANAGEMENT INC 2.50% 11/15/2050 | -- | -- | -- | 0.01% | $29.52K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2040 | -- | -- | -- | 0.01% | $30.44K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 3.75% 09/15/2042 | -- | -- | -- | 0.01% | $27.86K |
| -- | AEP TRANSMISSION COMPANY LLC 4.50% 06/15/2052 | -- | -- | -- | 0.01% | $28.76K |
| -- | ENTERGY TEXAS INC 5.55% 09/15/2054 | -- | -- | -- | 0.01% | $33.56K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 3.07% 04/01/2052 | -- | -- | -- | 0.01% | $33.43K |
| -- | CROWN CASTLE INC 5.20% 02/15/2049 | -- | -- | -- | 0.01% | $32.37K |
| -- | BANK OF AMERICA CORP MTN 2.83% 10/24/2051 | -- | -- | -- | 0.01% | $30.76K |
| -- | PECO ENERGY CO 5.25% 09/15/2054 | -- | -- | -- | 0.01% | $27.83K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.60% 03/01/2052 | -- | -- | -- | 0.01% | $32.49K |
| -- | CHEVRON USA INC 2.34% 08/12/2050 | -- | -- | -- | 0.01% | $28.58K |
| -- | CITY OF HOPE 4.38% 08/15/2048 | -- | -- | -- | 0.01% | $32.86K |
| -- | MURPHY OIL CORPORATION 6.13% 12/01/2042 | -- | -- | -- | 0.01% | $30.98K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.30% 10/15/2048 | -- | -- | -- | 0.01% | $28.68K |
| -- | PINE STREET TRUST III 144A 6.22% 05/15/2054 | -- | -- | -- | 0.01% | $30.03K |
| -- | 3M CO MTN 3.88% 06/15/2044 | -- | -- | -- | 0.01% | $31.51K |
| -- | INDIANA MICHIGAN POWER CO 4.25% 08/15/2048 | -- | -- | -- | 0.01% | $28.42K |
| -- | FIVE CORNERS FUNDING TRUST IV 144A 6.00% 02/15/2053 | -- | -- | -- | 0.01% | $30.49K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.00% 11/15/2057 | -- | -- | -- | 0.01% | $29.31K |
| -- | PACIFICORP 3.30% 03/15/2051 | -- | -- | -- | 0.01% | $32.37K |
| -- | CONOCOPHILLIPS 4.88% 10/01/2047 | -- | -- | -- | 0.01% | $31.07K |
| -- | CARGILL INC 144A 3.88% 05/23/2049 | -- | -- | -- | 0.01% | $30.74K |
| -- | HUMANA INC 6.00% 05/01/2055 | -- | -- | -- | 0.01% | $33.70K |
| -- | ALABAMA POWER COMPANY 3.00% 03/15/2052 | -- | -- | -- | 0.01% | $31.62K |
| -- | GENERAL DYNAMICS CORPORATION 3.60% 11/15/2042 | -- | -- | -- | 0.01% | $32.52K |
| -- | CARRIER GLOBAL CORP 6.20% 03/15/2054 | -- | -- | -- | 0.01% | $33.16K |
| -- | GLOBAL ATLANTIC (FIN) CO 144A 6.75% 03/15/2054 | -- | -- | -- | 0.01% | $33.59K |
| -- | EMERA US FINANCE LP 4.75% 06/15/2046 | -- | -- | -- | 0.01% | $33.67K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 2.81% 10/01/2050 | -- | -- | -- | 0.01% | $31.79K |
| -- | UNITED PARCEL SERVICE INC 5.60% 05/22/2064 | -- | -- | -- | 0.01% | $28.44K |
| -- | DOLLAR GENERAL CORP 5.50% 11/01/2052 | -- | -- | -- | 0.01% | $33.15K |
| -- | STRYKER CORPORATION 4.10% 04/01/2043 | -- | -- | -- | 0.01% | $29.43K |
| -- | COMMONWEALTH EDISON COMPANY 3.13% 03/15/2051 | -- | -- | -- | 0.01% | $32.70K |
| -- | ASHLAND INC 6.88% 05/15/2043 | -- | -- | -- | 0.01% | $30.89K |
| -- | ENTERGY ARKANSAS LLC 3.35% 06/15/2052 | -- | -- | -- | 0.01% | $29.89K |
| -- | PUGET SOUND ENERGY INC 4.30% 05/20/2045 | -- | -- | -- | 0.00% | $24.76K |
| -- | DTE ELECTRIC CO 3.70% 06/01/2046 | -- | -- | -- | 0.00% | $26.37K |
| -- | PEPSICO INC 5.50% 01/15/2040 | -- | -- | -- | 0.00% | $25.98K |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047 | -- | -- | -- | 0.00% | $26.10K |
| -- | PUGET SOUND ENERGY INC 5.79% 03/15/2040 | -- | -- | -- | 0.00% | $25.55K |
| -- | BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047 | -- | -- | -- | 0.00% | $26.40K |
| -- | WHIRLPOOL CORPORATION 4.50% 06/01/2046 | -- | -- | -- | 0.00% | $26.39K |
| -- | MOUNT NITTANY MEDICAL CENTER 3.80% 11/15/2052 | -- | -- | -- | 0.00% | $25.69K |
| -- | NORTHWELL HEALTHCARE INC 3.81% 11/01/2049 | -- | -- | -- | 0.00% | $21.99K |
| -- | ELEVANCE HEALTH INC 5.70% 09/15/2055 | -- | -- | -- | 0.00% | $24.25K |
| -- | UNION PACIFIC CORPORATION 3.38% 02/14/2042 | -- | -- | -- | 0.00% | $27.62K |
| -- | FEDEX CORP 4.75% 11/15/2045 | -- | -- | -- | 0.00% | $26.70K |
| -- | NATIONWIDE FINANCIAL SERVICES INC 6.75% 05/15/2067 | -- | -- | -- | 0.00% | $25.12K |
| -- | MASCO CORP 3.13% 02/15/2051 | -- | -- | -- | 0.00% | $22.79K |
| -- | PACIFIC GAS & ELECTRIC CO 4.25% 03/15/2046 | -- | -- | -- | 0.00% | $27.23K |
| -- | SHELL FINANCE US INC 144A 5.13% 10/15/2041 | -- | -- | -- | 0.00% | $23.97K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 5.25% 10/01/2111 | -- | -- | -- | 0.00% | $27.26K |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 3.85% 02/01/2048 | -- | -- | -- | 0.00% | $26.15K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.30% 04/15/2044 | -- | -- | -- | 0.00% | $25.30K |
| -- | PERRIGO FINANCE UNLIMITED CO 4.90% 12/15/2044 | -- | -- | -- | 0.00% | $26.08K |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.63% 09/15/2042 | -- | -- | -- | 0.00% | $26.74K |
| -- | ESSEX PORTFOLIO LP 2.65% 09/01/2050 | -- | -- | -- | 0.00% | $23.75K |
| -- | BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046 | -- | -- | -- | 0.00% | $25.59K |
| -- | INDIANA MICHIGAN POWER COMPANY 4.55% 03/15/2046 | -- | -- | -- | 0.00% | $26.65K |
| -- | TR FINANCE LLC 5.65% 11/23/2043 | -- | -- | -- | 0.00% | $24.45K |
| -- | DARTMOUTH-HITCHCOCK HEALTH 4.18% 08/01/2048 | -- | -- | -- | 0.00% | $23.73K |
| -- | QUEST DIAGNOSTICS INCORPORATED 4.70% 03/30/2045 | -- | -- | -- | 0.00% | $26.84K |
| -- | POLAR TANKERS INC 144A 5.95% 05/10/2037 | -- | -- | -- | 0.00% | $25.57K |
| -- | DUKE ENERGY PROGRESS LLC 3.60% 09/15/2047 | -- | -- | -- | 0.00% | $25.75K |
| -- | DUKE ENERGY FLORIDA LLC 4.20% 07/15/2048 | -- | -- | -- | 0.00% | $24.30K |
| -- | Stanford University 2.41% 06/01/2050 | -- | -- | -- | 0.00% | $23.48K |
| -- | BOEING CO 3.65% 03/01/2047 | -- | -- | -- | 0.00% | $21.75K |
| -- | PARTNERS HEALTHCARE SYSTEM INC 3.19% 07/01/2049 | -- | -- | -- | 0.00% | $26.90K |
| -- | BRIGHTHOUSE FINANCIAL INC 3.85% 12/22/2051 | -- | -- | -- | 0.00% | $22.34K |
| -- | CHENIERE ENERGY PARTNERS LP 144A 5.35% 11/30/2036 | -- | -- | -- | 0.00% | $24.74K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 3.96% 07/01/2038 | -- | -- | -- | 0.00% | $27.26K |
| -- | BOEING CO 3.63% 03/01/2048 | -- | -- | -- | 0.00% | $25.12K |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.80% 10/01/2060 | -- | -- | -- | 0.00% | $25.35K |
| -- | WESTLAKE CORP 2.88% 08/15/2041 | -- | -- | -- | 0.00% | $27.67K |
| -- | PECO ENERGY CO 3.00% 09/15/2049 | -- | -- | -- | 0.00% | $25.99K |
| -- | CITY OF HOPE 5.62% 11/15/2043 | -- | -- | -- | 0.00% | $24.39K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.00% 03/01/2051 | -- | -- | -- | 0.00% | $25.98K |
| -- | MATTEL INC 5.45% 11/01/2041 | -- | -- | -- | 0.00% | $27.52K |
| -- | MEDSTAR HEALTH INC 3.63% 08/15/2049 | -- | -- | -- | 0.00% | $25.74K |
| -- | AT&T INC 3.50% 02/01/2061 | -- | -- | -- | 0.00% | $27.53K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.13% 11/01/2053 | -- | -- | -- | 0.00% | $26.51K |
| -- | CSX CORP 2.50% 05/15/2051 | -- | -- | -- | 0.00% | $26.06K |
| -- | ARIZONA PUBLIC SERVICE CO 3.75% 05/15/2046 | -- | -- | -- | 0.00% | $26.18K |
| -- | OHIO POWER CO 4.00% 06/01/2049 | -- | -- | -- | 0.00% | $22.56K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.20% 12/01/2061 | -- | -- | -- | 0.00% | $23.72K |
| -- | ROCKIES EXPRESS PIPELINE LLC 144A 7.50% 07/15/2038 | -- | -- | -- | 0.00% | $25.10K |
| -- | ENTERGY TEXAS INC 5.80% 09/01/2053 | -- | -- | -- | 0.00% | $24.94K |
| -- | JAB HOLDINGS BV 144A 3.75% 05/28/2051 | -- | -- | -- | 0.00% | $23.88K |
| -- | WEYERHAEUSER COMPANY 4.00% 03/09/2052 | -- | -- | -- | 0.00% | $26.43K |
| -- | MCDONALDS CORPORATION MTN 3.63% 05/01/2043 | -- | -- | -- | 0.00% | $23.34K |
| -- | APPALACHIAN POWER CO 4.45% 06/01/2045 | -- | -- | -- | 0.00% | $24.78K |
| -- | KANSAS CITY POWER & LIGHT COMPANY 4.20% 06/15/2047 | -- | -- | -- | 0.00% | $24.09K |
| -- | YALE UNIVERSITY 2.40% 04/15/2050 | -- | -- | -- | 0.00% | $25.63K |
| -- | S&P GLOBAL INC 2.30% 08/15/2060 | -- | -- | -- | 0.00% | $26.84K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.15% 01/01/2050 | -- | -- | -- | 0.00% | $23.17K |
| -- | Yale New Haven Health 2.50% 07/01/2050 | -- | -- | -- | 0.00% | $26.74K |
| -- | ENTERGY TEXAS INC 4.50% 03/30/2039 | -- | -- | -- | 0.00% | $22.83K |
| -- | University of Chicago 2.55% 04/01/2050 | -- | -- | -- | 0.00% | $22.86K |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL 2.61% 08/01/2060 | -- | -- | -- | 0.00% | $21.82K |
| -- | PERNOD RICARD INTERNATIONAL FINANC 144A 2.75% 10/01/2050 | -- | -- | -- | 0.00% | $23.59K |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 2.85% 12/01/2051 | -- | -- | -- | 0.00% | $24.47K |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL 2.26% 08/01/2040 | -- | -- | -- | 0.00% | $24.42K |
| -- | DUKE UNIVERSITY 2.68% 10/01/2044 | -- | -- | -- | 0.00% | $25.76K |
| -- | MIDAMERICAN ENERGY CO 4.80% 09/15/2043 | -- | -- | -- | 0.00% | $22.60K |
| -- | TAMPA ELECTRIC COMPANY 4.30% 06/15/2048 | -- | -- | -- | 0.00% | $22.65K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.00% 12/15/2042 | -- | -- | -- | 0.00% | $24.15K |
| -- | ORLANDO HEALTH INC 3.33% 10/01/2050 | -- | -- | -- | 0.00% | $24.59K |
| -- | COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050 | -- | -- | -- | 0.00% | $25.83K |
| -- | PROVIDENCE ST JOSEPH HEALTH OB 3.93% 10/01/2048 | -- | -- | -- | 0.00% | $27.01K |
| -- | UNION ELECTRIC CO 3.25% 10/01/2049 | -- | -- | -- | 0.00% | $27.04K |
| -- | AMERICAN TRANSMISSION SYSTEMS INC 144A 5.00% 09/01/2044 | -- | -- | -- | 0.00% | $27.44K |
| -- | CSL FINANCE PLC 144A 4.63% 04/27/2042 | -- | -- | -- | 0.00% | $26.42K |
| -- | DUKE ENERGY PROGRESS INC 4.15% 12/01/2044 | -- | -- | -- | 0.00% | $24.43K |
| -- | NNN REIT INC 4.80% 10/15/2048 | -- | -- | -- | 0.00% | $26.27K |
| -- | METHANEX CORPORATION 5.65% 12/01/2044 | -- | -- | -- | 0.00% | $26.77K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 2.70% 11/15/2051 | -- | -- | -- | 0.00% | $26.29K |
| -- | ALABAMA POWER COMPANY 4.30% 07/15/2048 | -- | -- | -- | 0.00% | $22.38K |
| -- | ARIZONA PUBLIC SERVICE CO 4.50% 04/01/2042 | -- | -- | -- | 0.00% | $27.05K |
| -- | LLOYDS BANKING GROUP PLC 3.37% 12/14/2046 | -- | -- | -- | 0.00% | $21.82K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.50% 02/01/2037 | -- | -- | -- | 0.00% | $27.52K |
| -- | NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121 | -- | -- | -- | 0.00% | $23.97K |
| -- | PEPSICO INC 2.88% 10/15/2049 | -- | -- | -- | 0.00% | $22.63K |
| -- | BOEING CO 3.85% 11/01/2048 | -- | -- | -- | 0.00% | $25.65K |
| -- | PUGET SOUND ENERGY INC 5.76% 10/01/2039 | -- | -- | -- | 0.00% | $25.70K |
| -- | COX COMMUNICATIONS INC 144A 4.60% 08/15/2047 | -- | -- | -- | 0.00% | $24.79K |
| -- | CRANE CO 6.55% 11/15/2036 | -- | -- | -- | 0.00% | $22.49K |
| -- | CLEVELAND ELECTRIC ILLUMINATING CO 5.95% 12/15/2036 | -- | -- | -- | 0.00% | $23.68K |
| -- | CARDINAL HEALTH INC 4.60% 03/15/2043 | -- | -- | -- | 0.00% | $21.88K |
| -- | AVALONBAY COMMUNITIES INC MTN 3.90% 10/15/2046 | -- | -- | -- | 0.00% | $27.42K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.80% 04/01/2055 | -- | -- | -- | 0.00% | $24.97K |
| -- | RADY CHILDRENS HOSPITAL 3.15% 08/15/2051 | -- | -- | -- | 0.00% | $23.74K |
| -- | WESTAR ENERGY INC 4.10% 04/01/2043 | -- | -- | -- | 0.00% | $24.98K |
| -- | ALABAMA POWER COMPANY 4.30% 01/02/2046 | -- | -- | -- | 0.00% | $24.62K |
| -- | AMERICAN HOMES 4 RENT LP 3.38% 07/15/2051 | -- | -- | -- | 0.00% | $23.73K |
| -- | AMERICAN WATER CAPITAL CORP 4.00% 12/01/2046 | -- | -- | -- | 0.00% | $27.44K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.08% 02/15/2069 | -- | -- | -- | 0.00% | $26.88K |
| -- | CROWN CASTLE INC 4.00% 11/15/2049 | -- | -- | -- | 0.00% | $25.78K |
| -- | AMFAM HOLDINGS INC 144A 3.83% 03/11/2051 | -- | -- | -- | 0.00% | $25.85K |
| -- | Willis-Knighton Health System 3.06% 03/01/2051 | -- | -- | -- | 0.00% | $25.40K |
| -- | EXELON CORPORATION 5.75% 10/01/2041 | -- | -- | -- | 0.00% | $25.18K |
| -- | COLONIAL PIPELINE CO 144A 4.20% 04/15/2043 | -- | -- | -- | 0.00% | $23.84K |
| -- | DUKE ENERGY INDIANA LLC 5.90% 05/15/2055 | -- | -- | -- | 0.00% | $25.01K |
| -- | BURLINGTON NORTHERN SANTA FE CORPO 6.20% 08/15/2036 | -- | -- | -- | 0.00% | $27.61K |
| -- | BUCKEYE PARTNERS LP 5.60% 10/15/2044 | -- | -- | -- | 0.00% | $26.88K |
| -- | COMMONWEALTH EDISON COMPANY 3.70% 03/01/2045 | -- | -- | -- | 0.00% | $27.00K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 4.45% 08/01/2042 | -- | -- | -- | 0.00% | $26.39K |
| -- | INTERSTATE POWER AND LIGHT CO 6.25% 07/15/2039 | -- | -- | -- | 0.00% | $21.64K |
| -- | DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040 | -- | -- | -- | 0.00% | $25.08K |
| -- | WASTE MANAGEMENT INC 2.95% 06/01/2041 | -- | -- | -- | 0.00% | $22.45K |
| -- | PROLOGIS LP 4.38% 09/15/2048 | -- | -- | -- | 0.00% | $25.01K |
| -- | AHS Hospital Corp 2.78% 07/01/2051 | -- | -- | -- | 0.00% | $24.52K |
| -- | UNION PACIFIC CORPORATION 3.55% 05/20/2061 | -- | -- | -- | 0.00% | $23.33K |
| -- | ABBOTT LABORATORIES 4.75% 04/15/2043 | -- | -- | -- | 0.00% | $27.42K |
| -- | ASTRAZENECA PLC 2.13% 08/06/2050 | -- | -- | -- | 0.00% | $24.90K |
| -- | DTE ELECTRIC COMPANY 5.40% 04/01/2053 | -- | -- | -- | 0.00% | $23.90K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORP 3.95% 10/01/2046 | -- | -- | -- | 0.00% | $27.16K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 5.11% 09/29/2057 | -- | -- | -- | 0.00% | $27.33K |
| -- | NESTLE HOLDINGS INC. 144A 4.00% 09/24/2048 | -- | -- | -- | 0.00% | $23.98K |
| -- | WALMART INC 3.95% 06/28/2038 | -- | -- | -- | 0.00% | $27.27K |
| -- | TRUSTEES OF THE UNIVERSITY OF PENN 3.61% 02/15/2119 | -- | -- | -- | 0.00% | $25.14K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.80% 05/01/2037 | -- | -- | -- | 0.00% | $26.40K |
| -- | FEDEX CORP 4.55% 04/01/2046 | -- | -- | -- | 0.00% | $26.15K |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 3.67% 12/01/2042 | -- | -- | -- | 0.00% | $23.50K |
| -- | UNION ELECTRIC CO 3.90% 04/01/2052 | -- | -- | -- | 0.00% | $26.34K |
| -- | The Washington University 3.52% 04/15/2054 | -- | -- | -- | 0.00% | $25.29K |
| -- | MCCORMICK & COMPANY INCORPORATED 4.20% 08/15/2047 | -- | -- | -- | 0.00% | $24.72K |
| -- | OGLETHORPE POWER CORPORATION 3.75% 08/01/2050 | -- | -- | -- | 0.00% | $25.26K |
| -- | CSX CORP 4.90% 03/15/2055 | -- | -- | -- | 0.00% | $26.69K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 5.96% 02/15/2055 | -- | -- | -- | 0.00% | $24.84K |
| -- | EQUINIX INC 2.95% 09/15/2051 | -- | -- | -- | 0.00% | $24.85K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 3.95% 06/01/2047 | -- | -- | -- | 0.00% | $27.34K |
| -- | PEPSICO INC 3.45% 10/06/2046 | -- | -- | -- | 0.00% | $25.91K |
| -- | GENERAL MILLS INC 4.70% 04/17/2048 | -- | -- | -- | 0.00% | $25.38K |
| -- | CRANE NXT CO 4.20% 03/15/2048 | -- | -- | -- | 0.00% | $22.59K |
| -- | DUKE ENERGY PROGRESS LLC 2.50% 08/15/2050 | -- | -- | -- | 0.00% | $26.14K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/15/2048 | -- | -- | -- | 0.00% | $27.50K |
| -- | AMERICAN TOWER CORPORATION 3.70% 10/15/2049 | -- | -- | -- | 0.00% | $21.60K |
| -- | MAPLE PARENT HOLDINGS CORP 144A 6.63% 03/26/2056 | -- | -- | -- | 0.00% | $26.42K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 7.13% 12/01/2096 | -- | -- | -- | 0.00% | $22.33K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.00% 02/01/2050 | -- | -- | -- | 0.00% | $22.55K |
| -- | MIDAMERICAN ENERGY COMPANY 3.95% 08/01/2047 | -- | -- | -- | 0.00% | $23.64K |
| -- | AMERICAN AIRLINES INC 4.90% 05/11/2038 | -- | -- | -- | 0.00% | $24.36K |
| -- | IDAHO POWER COMPANY MTN 5.70% 03/15/2055 | -- | -- | -- | 0.00% | $24.87K |
| -- | MICRON TECHNOLOGY INC 3.37% 11/01/2041 | -- | -- | -- | 0.00% | $27.11K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.30% 08/15/2037 | -- | -- | -- | 0.00% | $27.23K |
| -- | UNUM GROUP 4.13% 06/15/2051 | -- | -- | -- | 0.00% | $25.78K |
| -- | UNITYPOINT HEALTH (FKA IOWA HEALTH 3.67% 02/15/2050 | -- | -- | -- | 0.00% | $26.06K |
| -- | CSX CORP 4.25% 11/01/2066 | -- | -- | -- | 0.00% | $26.23K |
| -- | PARTNERS HEALTHCARE SYSTEM INC 4.12% 07/01/2055 | -- | -- | -- | 0.00% | $23.31K |
| -- | PUGET ENERGY INC 7.25% 09/15/2056 | -- | -- | -- | 0.00% | $25.96K |
| -- | SNAP-ON INCORPORATED 4.10% 03/01/2048 | -- | -- | -- | 0.00% | $24.19K |
| -- | ENBRIDGE INC 4.50% 06/10/2044 | -- | -- | -- | 0.00% | $25.44K |
| -- | AMERICAN HOMES 4 RENT LP 4.30% 04/15/2052 | -- | -- | -- | 0.00% | $27.44K |
| -- | WISCONSIN POWER AND LIGHT CO 6.38% 08/15/2037 | -- | -- | -- | 0.00% | $27.40K |
| -- | WALMART INC 3.63% 12/15/2047 | -- | -- | -- | 0.00% | $26.94K |
| -- | MASSACHUSETTS ST TRANSN FD REV 5.73% 06/01/2040 | -- | -- | -- | 0.00% | $25.62K |
| -- | WILLIS-KNIGHTON MEDICAL CENTER 4.81% 09/01/2048 | -- | -- | -- | 0.00% | $25.13K |
| -- | AVALONBAY COMMUNITIES INC MTN 4.15% 07/01/2047 | -- | -- | -- | 0.00% | $24.01K |
| -- | BALTIMORE GAS AND ELECTRIC CO 3.20% 09/15/2049 | -- | -- | -- | 0.00% | $23.32K |
| -- | CONSUMERS ENERGY COMPANY 2.65% 08/15/2052 | -- | -- | -- | 0.00% | $24.04K |
| -- | AEP TEXAS INC 4.15% 05/01/2049 | -- | -- | -- | 0.00% | $22.90K |
| -- | GENERAL MILLS INC 3.00% 02/01/2051 | -- | -- | -- | 0.00% | $25.36K |
| -- | PACIFICORP 6.35% 07/15/2038 | -- | -- | -- | 0.00% | $26.85K |
| -- | OHIO EDISON COMPANY 6.88% 07/15/2036 | -- | -- | -- | 0.00% | $22.92K |
| -- | MID-AMERICA APARTMENTS LP 2.88% 09/15/2051 | -- | -- | -- | 0.00% | $25.20K |
| -- | WEST VIRGINIA UNITED HEALTH SYSTEM 3.13% 06/01/2050 | -- | -- | -- | 0.00% | $22.21K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.60% 06/01/2052 | -- | -- | -- | 0.00% | $24.89K |
| -- | MIDAMERICAN ENERGY COMPANY 2.70% 08/01/2052 | -- | -- | -- | 0.00% | $27.44K |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 3.60% 07/01/2049 | -- | -- | -- | 0.00% | $25.08K |
| -- | RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055 | -- | -- | -- | 0.00% | $24.26K |
| -- | UNUM GROUP 6.00% 06/15/2054 | -- | -- | -- | 0.00% | $24.18K |
| -- | MARSH & MCLENNAN COMPANIES INC 2.90% 12/15/2051 | -- | -- | -- | 0.00% | $24.63K |
| -- | WISCONSIN POWER AND LIGHT COMPANY 3.65% 04/01/2050 | -- | -- | -- | 0.00% | $25.12K |
| -- | NYU HOSPITALS CENTER 3.38% 07/01/2055 | -- | -- | -- | 0.00% | $26.80K |
| -- | NBCUNIVERSAL MEDIA LLC 6.40% 04/30/2040 | -- | -- | -- | 0.00% | $27.36K |
| -- | LINCOLN NATIONAL CORPORATION 4.35% 03/01/2048 | -- | -- | -- | 0.00% | $24.75K |
| -- | MCDONALDS CORPORATION 4.88% 07/15/2040 | -- | -- | -- | 0.00% | $23.92K |
| -- | CATERPILLAR INC 4.75% 05/15/2064 | -- | -- | -- | 0.00% | $26.02K |
| -- | NYU HOSPITALS CENTER 4.78% 07/01/2044 | -- | -- | -- | 0.00% | $22.62K |
| -- | ORLANDO HEALTH OBLIGATED GROUP 4.09% 10/01/2048 | -- | -- | -- | 0.00% | $24.01K |
| -- | WR BERKLEY CORPORATION 3.15% 09/30/2061 | -- | -- | -- | 0.00% | $26.91K |
| -- | BOSTON GAS CO 144A 4.49% 02/15/2042 | -- | -- | -- | 0.00% | $25.73K |
| -- | EATON CORPORATION 5.45% 03/06/2056 | -- | -- | -- | 0.00% | $24.49K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 4.00% 10/02/2047 | -- | -- | -- | 0.00% | $26.76K |
| -- | NUTRIEN LTD 6.13% 01/15/2041 | -- | -- | -- | 0.00% | $26.65K |
| -- | MOTOROLA SOLUTIONS INC 5.50% 09/01/2044 | -- | -- | -- | 0.00% | $25.23K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 4.65% 11/01/2044 | -- | -- | -- | 0.00% | $22.14K |
| -- | JACKSON FINANCIAL INC 6.15% 01/15/2037 | -- | -- | -- | 0.00% | $24.74K |
| -- | ZOETIS INC 4.45% 08/20/2048 | -- | -- | -- | 0.00% | $25.15K |
| -- | PECO ENERGY CO 2.85% 09/15/2051 | -- | -- | -- | 0.00% | $21.57K |
| -- | OVINTIV INC 6.50% 02/01/2038 | -- | -- | -- | 0.00% | $26.75K |
| -- | FORD FOUNDATION 2.42% 06/01/2050 | -- | -- | -- | 0.00% | $26.40K |
| -- | MAYO CLINIC 4.13% 11/15/2052 | -- | -- | -- | 0.00% | $23.86K |
| -- | CHILDRENS HOSPITAL CORPORATION OF 2.59% 02/01/2050 | -- | -- | -- | 0.00% | $24.48K |
| -- | CASE WESTERN RESERVE UNIVERSITY 5.41% 06/01/2122 | -- | -- | -- | 0.00% | $27.14K |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.10% 06/15/2049 | -- | -- | -- | 0.00% | $26.87K |
| -- | IDAHO POWER COMPANY MTN 5.50% 03/15/2053 | -- | -- | -- | 0.00% | $24.23K |
| -- | SEATTLE CHILDRENS HOSPITAL 2.72% 10/01/2050 | -- | -- | -- | 0.00% | $22.09K |
| -- | CSX CORP 4.75% 11/15/2048 | -- | -- | -- | 0.00% | $26.23K |
| -- | MARS INC 144A 2.45% 07/16/2050 | -- | -- | -- | 0.00% | $26.06K |
| -- | CI FINANCIAL CORP 4.10% 06/15/2051 | -- | -- | -- | 0.00% | $23.34K |
| -- | WILLIAMS COMPANIES INC 6.00% 03/15/2055 | -- | -- | -- | 0.00% | $25.06K |
| -- | NATIONWIDE CHILDRENS HOSPITAL 4.56% 11/01/2052 | -- | -- | -- | 0.00% | $17.09K |
| -- | MAYO CLINIC ROCHESTER MN 4.00% 11/15/2047 | -- | -- | -- | 0.00% | $19.50K |
| -- | NORTHERN STATES POWER COMPANY (MIN 6.20% 07/01/2037 | -- | -- | -- | 0.00% | $21.53K |
| -- | AEP TRANSMISSION COMPANY LLC 3.80% 06/15/2049 | -- | -- | -- | 0.00% | $18.48K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 2.65% 09/15/2050 | -- | -- | -- | 0.00% | $18.02K |
| -- | PEACEHEALTH SYSTEM SERVICES 3.22% 11/15/2050 | -- | -- | -- | 0.00% | $20.10K |
| -- | FORTUNE BRANDS INNOVATIONS INC 4.50% 03/25/2052 | -- | -- | -- | 0.00% | $20.30K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 3.50% 12/01/2049 | -- | -- | -- | 0.00% | $20.68K |
| -- | TAMPA ELECTRIC COMPANY 5.00% 07/15/2052 | -- | -- | -- | 0.00% | $18.19K |
| -- | ALABAMA POWER CO 6.13% 05/15/2038 | -- | -- | -- | 0.00% | $16.04K |
| -- | UMASS MEMORIAL HLTH CARE INC OBLIG 5.36% 07/01/2052 | -- | -- | -- | 0.00% | $18.22K |
| -- | LAM RESEARCH CORPORATION 3.13% 06/15/2060 | -- | -- | -- | 0.00% | $21.42K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 4.65% 08/01/2043 | -- | -- | -- | 0.00% | $17.63K |
| -- | FMR LLC 144A 6.50% 12/14/2040 | -- | -- | -- | 0.00% | $16.26K |
| -- | MACYS RETAIL HOLDINGS LLC 4.30% 02/15/2043 | -- | -- | -- | 0.00% | $18.42K |
| -- | CHILDRENS HEALTH SYSTEM OF TEXAS 2.51% 08/15/2050 | -- | -- | -- | 0.00% | $17.61K |
| -- | Indiana University Health 2.85% 11/01/2051 | -- | -- | -- | 0.00% | $15.53K |
| -- | BANNER HEALTH 2.91% 01/01/2042 | -- | -- | -- | 0.00% | $17.98K |
| -- | PUGET SOUND ENERGY INC 2.89% 09/15/2051 | -- | -- | -- | 0.00% | $18.75K |
| -- | ARES FINANCE CO IV LLC 144A 3.65% 02/01/2052 | -- | -- | -- | 0.00% | $17.26K |
| -- | NIAGARA MOHAWK POWER CORP 144A 4.12% 11/28/2042 | -- | -- | -- | 0.00% | $20.28K |
| -- | Novant Health 3.32% 11/01/2061 | -- | -- | -- | 0.00% | $15.62K |
| -- | UNITED PARCEL SERVICE INC 3.40% 11/15/2046 | -- | -- | -- | 0.00% | $17.87K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 4.25% 03/01/2049 | -- | -- | -- | 0.00% | $19.83K |
| -- | MARKEL GROUP INC 4.30% 11/01/2047 | -- | -- | -- | 0.00% | $15.88K |
| -- | WESTAR ENERGY INC 4.25% 12/01/2045 | -- | -- | -- | 0.00% | $16.41K |
| -- | KIMBERLY-CLARK CORPORATION 2.88% 02/07/2050 | -- | -- | -- | 0.00% | $19.50K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.05% 08/01/2050 | -- | -- | -- | 0.00% | $18.66K |
| -- | FEDEX CORP 4.10% 04/15/2043 | -- | -- | -- | 0.00% | $21.08K |
| -- | KANSAS CITY POWER & LIGHT COMPANY 4.20% 03/15/2048 | -- | -- | -- | 0.00% | $20.15K |
| -- | MACYS RETAIL HOLDINGS LLC 5.13% 01/15/2042 | -- | -- | -- | 0.00% | $21.18K |
| -- | PROLOGIS LP 3.00% 04/15/2050 | -- | -- | -- | 0.00% | $19.58K |
| -- | COMMONSPIRIT HEALTH 5.55% 12/01/2054 | -- | -- | -- | 0.00% | $18.69K |
| -- | PEPSICO INC 3.60% 08/13/2042 | -- | -- | -- | 0.00% | $16.10K |
| -- | MONTEFIORE HEALTH SYSTEM INC 4.29% 09/01/2050 | -- | -- | -- | 0.00% | $17.95K |
| -- | STRYKER CORPORATION 4.38% 05/15/2044 | -- | -- | -- | 0.00% | $21.24K |
| -- | REGIONAL TRANSN DIST COLO SALES TA 5.84% 11/01/2050 | -- | -- | -- | 0.00% | $19.96K |
| -- | NORFOLK SOUTHERN CORPORATION 5.10% 08/01/2118 | -- | -- | -- | 0.00% | $17.54K |
| -- | HARTFORD INSURANCE GROUP INC 2.90% 09/15/2051 | -- | -- | -- | 0.00% | $15.71K |
| -- | MISSISSIPPI POWER COMPANY 3.10% 07/30/2051 | -- | -- | -- | 0.00% | $16.29K |
| -- | AEP TRANSMISSION COMPANY LLC 4.25% 09/15/2048 | -- | -- | -- | 0.00% | $16.35K |
| -- | TAMPA ELECTRIC COMPANY 3.45% 03/15/2051 | -- | -- | -- | 0.00% | $20.28K |
| -- | SOCIETE GENERALE SA 144A 5.63% 11/24/2045 | -- | -- | -- | 0.00% | $18.57K |
| -- | SUTTER HEALTH 3.16% 08/15/2040 | -- | -- | -- | 0.00% | $19.51K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.70% 06/15/2040 | -- | -- | -- | 0.00% | $20.24K |
| -- | KIMCO REALTY OP LLC 4.25% 04/01/2045 | -- | -- | -- | 0.00% | $16.78K |
| -- | RPM INTERNATIONAL INC 4.25% 01/15/2048 | -- | -- | -- | 0.00% | $20.35K |
| -- | PECO ENERGY CO 5.95% 10/01/2036 | -- | -- | -- | 0.00% | $16.03K |
| -- | TUCSON ELECTRIC POWER CO 5.90% 04/15/2055 | -- | -- | -- | 0.00% | $20.10K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 3.23% 10/01/2120 | -- | -- | -- | 0.00% | $16.82K |
| -- | WR BERKLEY CORPORATION 3.55% 03/30/2052 | -- | -- | -- | 0.00% | $17.46K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.95% 07/02/2064 | -- | -- | -- | 0.00% | $19.66K |
| -- | REGIONS FINANCIAL CORP 7.38% 12/10/2037 | -- | -- | -- | 0.00% | $17.03K |
| -- | GRAND RIVER FUNDING TRUST II 144A 7.28% 02/15/2056 | -- | -- | -- | 0.00% | $20.80K |
| -- | HEINEKEN NV 144A 4.00% 10/01/2042 | -- | -- | -- | 0.00% | $20.69K |
| -- | AMEREN ILLINOIS COMPANY 3.25% 03/15/2050 | -- | -- | -- | 0.00% | $17.03K |
| -- | TUCSON ELECTRIC POWER CO 5.50% 04/15/2053 | -- | -- | -- | 0.00% | $19.02K |
| -- | DOMINION ENERGY INC 4.60% 03/15/2049 | -- | -- | -- | 0.00% | $20.85K |
| -- | TAMPA ELECTRIC COMPANY 4.35% 05/15/2044 | -- | -- | -- | 0.00% | $20.13K |
| -- | LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047 | -- | -- | -- | 0.00% | $19.84K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.60% 12/01/2048 | -- | -- | -- | 0.00% | $20.99K |
| -- | VENTAS REALTY LP 4.38% 02/01/2045 | -- | -- | -- | 0.00% | $21.24K |
| -- | WESTAR ENERGY INC 3.25% 09/01/2049 | -- | -- | -- | 0.00% | $20.47K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.20% 12/01/2051 | -- | -- | -- | 0.00% | $19.43K |
| -- | LOWES COMPANIES INC 3.50% 04/01/2051 | -- | -- | -- | 0.00% | $17.26K |
| -- | WISCONSIN ELECTRIC POWER CO 5.70% 12/01/2036 | -- | -- | -- | 0.00% | $15.60K |
| -- | DUKE ENERGY PROGRESS LLC 4.00% 04/01/2052 | -- | -- | -- | 0.00% | $19.04K |
| -- | JOHNS HOPKINS UNIVERSITY 2.81% 01/01/2060 | -- | -- | -- | 0.00% | $20.02K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.70% 05/01/2050 | -- | -- | -- | 0.00% | $18.40K |
| -- | PROGRESS ENERGY INC 5.65% 04/01/2040 | -- | -- | -- | 0.00% | $20.44K |
| -- | CHILDRENS HOSPITAL/DC 2.93% 07/15/2050 | -- | -- | -- | 0.00% | $19.44K |
| -- | COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053 | -- | -- | -- | 0.00% | $18.79K |
| -- | TEXAS INSTRUMENTS INC 4.10% 08/16/2052 | -- | -- | -- | 0.00% | $15.88K |
| -- | IDAHO POWER COMPANY 4.20% 03/01/2048 | -- | -- | -- | 0.00% | $20.51K |
| -- | PARAMOUNT GLOBAL 5.90% 10/15/2040 | -- | -- | -- | 0.00% | $19.49K |
| -- | BLUE OWL FINANCE LLC 4.13% 10/07/2051 | -- | -- | -- | 0.00% | $20.64K |
| -- | SHARP HEALTHCARE 2.68% 08/01/2050 | -- | -- | -- | 0.00% | $21.20K |
| -- | ALCON FINANCE CORP 144A 5.75% 12/06/2052 | -- | -- | -- | 0.00% | $19.61K |
| -- | ERP OPERATING LP 4.00% 08/01/2047 | -- | -- | -- | 0.00% | $16.12K |
| -- | UNION ELECTRIC CO 4.00% 04/01/2048 | -- | -- | -- | 0.00% | $19.58K |
| -- | AEP TRANSMISSION COMPANY LLC 3.15% 09/15/2049 | -- | -- | -- | 0.00% | $19.94K |
| -- | NVIDIA CORPORATION 3.70% 04/01/2060 | -- | -- | -- | 0.00% | $17.69K |
| -- | INDIANA MICHIGAN POWER CO 3.75% 07/01/2047 | -- | -- | -- | 0.00% | $18.51K |
| -- | ONEOK INC 7.15% 01/15/2051 | -- | -- | -- | 0.00% | $16.87K |
| -- | PARAMOUNT GLOBAL 5.25% 04/01/2044 | -- | -- | -- | 0.00% | $20.57K |
| -- | HARLEY-DAVIDSON INC 4.63% 07/28/2045 | -- | -- | -- | 0.00% | $16.11K |
| -- | BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064 | -- | -- | -- | 0.00% | $19.58K |
| -- | PROVIDENT FINANCING TRUST I 7.41% 03/15/2038 | -- | -- | -- | 0.00% | $21.17K |
| -- | FLOWERS FOODS INC 6.20% 03/15/2055 | -- | -- | -- | 0.00% | $17.36K |
| -- | UNIVERSITY OF CHICAGO 2.76% 04/01/2045 | -- | -- | -- | 0.00% | $19.75K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 4.20% 08/15/2048 | -- | -- | -- | 0.00% | $15.96K |
| -- | INTERSTATE POWER AND LIGHT CO 5.45% 09/30/2054 | -- | -- | -- | 0.00% | $18.90K |
| -- | PARTNERS HEALTHCARE SYSTEM INC 3.77% 07/01/2048 | -- | -- | -- | 0.00% | $18.79K |
| -- | Sentara Healthcare 2.93% 11/01/2051 | -- | -- | -- | 0.00% | $15.79K |
| -- | PIEDMONT HEALTHCARE IN 2.72% 01/01/2042 | -- | -- | -- | 0.00% | $17.55K |
| -- | PACIFIC GAS AND ELECTRIC CO 4.60% 06/15/2043 | -- | -- | -- | 0.00% | $20.65K |
| -- | BANNER HEALTH 3.18% 01/01/2050 | -- | -- | -- | 0.00% | $20.03K |
| -- | CHENIERE ENERGY PARTNERS LP 144A 6.05% 11/30/2056 | -- | -- | -- | 0.00% | $19.95K |
| -- | MOODYS CORPORATION 3.10% 11/29/2061 | -- | -- | -- | 0.00% | $20.48K |
| -- | GENERAL DYNAMICS CORPORATION 2.85% 06/01/2041 | -- | -- | -- | 0.00% | $18.48K |
| -- | TRINITY HEALTH CORP 3.43% 12/01/2048 | -- | -- | -- | 0.00% | $18.50K |
| -- | Thomas Jefferson University 3.85% 11/01/2057 | -- | -- | -- | 0.00% | $21.32K |
| -- | GUARDIAN LIFE INSURANCE CO 144A 3.70% 01/22/2070 | -- | -- | -- | 0.00% | $19.80K |
| -- | DTE ELECTRIC CO 4.00% 04/01/2043 | -- | -- | -- | 0.00% | $20.54K |
| -- | ADVENTHEALTH OBLIGATED GROUP 2.79% 11/15/2051 | -- | -- | -- | 0.00% | $21.44K |
| -- | AMEREN ILLINOIS COMPANY 4.50% 03/15/2049 | -- | -- | -- | 0.00% | $21.06K |
| -- | Advocate Health and Hospitals Corp 3.01% 06/15/2050 | -- | -- | -- | 0.00% | $19.42K |
| -- | PEPSICO INC 4.25% 10/22/2044 | -- | -- | -- | 0.00% | $17.09K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/08/2046 | -- | -- | -- | 0.00% | $19.43K |
| -- | HOAG MEMORIAL HOSPITAL PRESBYTERIA 3.80% 07/15/2052 | -- | -- | -- | 0.00% | $19.14K |
| -- | INOVA HEALTH SYSTEM 4.07% 05/15/2052 | -- | -- | -- | 0.00% | $19.63K |
| -- | SUTTER HEALTH 4.09% 08/15/2048 | -- | -- | -- | 0.00% | $21.13K |
| -- | STANDARD CHARTERED PLC 144A 5.30% 01/09/2043 | -- | -- | -- | 0.00% | $18.33K |
| -- | PUGET SOUND ENERGY INC 5.64% 04/15/2041 | -- | -- | -- | 0.00% | $16.12K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 3.00% 10/01/2049 | -- | -- | -- | 0.00% | $19.57K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.60% 11/30/2039 | -- | -- | -- | 0.00% | $20.04K |
| -- | PECO ENERGY CO 2.80% 06/15/2050 | -- | -- | -- | 0.00% | $21.42K |
| -- | PROLOGIS LP 3.05% 03/01/2050 | -- | -- | -- | 0.00% | $19.93K |
| -- | CLEVELAND-CLIFFS INC 6.25% 10/01/2040 | -- | -- | -- | 0.00% | $19.99K |
| -- | STARBUCKS CORPORATION 4.50% 11/15/2048 | -- | -- | -- | 0.00% | $19.83K |
| -- | MACYS INC 6.38% 03/15/2037 | -- | -- | -- | 0.00% | $19.19K |
| -- | CSX CORP 4.50% 03/15/2049 | -- | -- | -- | 0.00% | $21.16K |
| -- | BANNER HEALTH 2.91% 01/01/2051 | -- | -- | -- | 0.00% | $18.75K |
| -- | BATH & BODY WORKS INC 7.60% 07/15/2037 | -- | -- | -- | 0.00% | $20.62K |
| -- | AT&T INC 5.35% 09/01/2040 | -- | -- | -- | 0.00% | $19.40K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.90% 10/01/2054 | -- | -- | -- | 0.00% | $18.89K |
| -- | ROGERS COMMUNICATIONS INC 4.50% 03/15/2043 | -- | -- | -- | 0.00% | $20.92K |
| -- | MPLX LP 4.90% 04/15/2058 | -- | -- | -- | 0.00% | $16.43K |
| -- | ADVENTIST HEALTH SYSTEM WEST 3.63% 03/01/2049 | -- | -- | -- | 0.00% | $20.78K |
| -- | INTERSTATE POWER AND LIGHT CO 3.50% 09/30/2049 | -- | -- | -- | 0.00% | $14.10K |
| -- | INTERSTATE POWER AND LIGHT CO 3.70% 09/15/2046 | -- | -- | -- | 0.00% | $15.10K |
| -- | CALIFORNIA INST OF TECHNOLOGY 3.65% 09/01/2119 | -- | -- | -- | 0.00% | $9.53K |
| -- | Texas Health Resources 2.33% 11/15/2050 | -- | -- | -- | 0.00% | $11.30K |
| -- | ECOLAB INC 5.50% 12/08/2041 | -- | -- | -- | 0.00% | $15.08K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 2.90% 07/01/2050 | -- | -- | -- | 0.00% | $9.43K |
| -- | The Washington University 4.35% 04/15/2122 | -- | -- | -- | 0.00% | $14.98K |
| -- | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2064 | -- | -- | -- | 0.00% | $13.80K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 6.25% 05/15/2039 | -- | -- | -- | 0.00% | $10.78K |
| -- | ONEAMERICA FINANCIAL PARTNERS INC 144A 4.25% 10/15/2050 | -- | -- | -- | 0.00% | $11.08K |
| -- | NISOURCE INC 5.25% 02/15/2043 | -- | -- | -- | 0.00% | $9.46K |
| -- | MIZUHO BANK LTD 144A 5.77% 04/16/2046 | -- | -- | -- | 0.00% | $10.00K |
| -- | TRANSCANADA PIPELINES LTD 4.88% 05/15/2048 | -- | -- | -- | 0.00% | $13.25K |
| -- | SIEMENS FUNDING BV 144A 5.90% 05/28/2065 | -- | -- | -- | 0.00% | $15.09K |
| -- | NEVADA POWER COMPANY 3.13% 08/01/2050 | -- | -- | -- | 0.00% | $13.19K |
| -- | RWE FINANCE US LLC 144A 6.25% 04/16/2054 | -- | -- | -- | 0.00% | $10.08K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.50% 09/10/2049 | -- | -- | -- | 0.00% | $13.93K |
| -- | XEROX CORPORATION 6.75% 12/15/2039 | -- | -- | -- | 0.00% | $12.54K |
| -- | SOUTHWEST GAS CORP 3.80% 09/29/2046 | -- | -- | -- | 0.00% | $15.17K |
| -- | TAMPA ELECTRIC COMPANY 3.63% 06/15/2050 | -- | -- | -- | 0.00% | $14.26K |
| -- | LINDE INC 2.00% 08/10/2050 | -- | -- | -- | 0.00% | $10.60K |
| -- | ELECTRICITE DE FRANCE SA 144A 5.25% 10/13/2055 | -- | -- | -- | 0.00% | $13.17K |
| -- | NYU HOSPITALS CENTER 5.75% 07/01/2043 | -- | -- | -- | 0.00% | $14.95K |
| -- | SYMETRA LIFE INSURANCE CO 144A 6.55% 10/01/2055 | -- | -- | -- | 0.00% | $15.31K |
| -- | CORNING INC 3.90% 11/15/2049 | -- | -- | -- | 0.00% | $15.08K |
| -- | PERNOD-RICARD SA 144A 5.50% 01/15/2042 | -- | -- | -- | 0.00% | $9.83K |
| -- | TUCSON ELECTRIC POWER CO 4.00% 06/15/2050 | -- | -- | -- | 0.00% | $11.39K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.87% 04/21/2047 | -- | -- | -- | 0.00% | $10.08K |
| -- | NEW YORK PRESBYTERIAN HOS 4.06% 08/01/2056 | -- | -- | -- | 0.00% | $11.76K |
| -- | FARMERS INSURANCE EXCHANGE 144A 7.00% 10/15/2064 | -- | -- | -- | 0.00% | $10.22K |
| -- | DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042 | -- | -- | -- | 0.00% | $11.34K |
| -- | BECTON DICKINSON AND COMPANY 4.67% 06/06/2047 | -- | -- | -- | 0.00% | $12.92K |
| -- | INTERNATIONAL PAPER CO 7.30% 11/15/2039 | -- | -- | -- | 0.00% | $11.27K |
| -- | WGL HOLDINGS INC 4.60% 11/01/2044 | -- | -- | -- | 0.00% | $12.02K |
| -- | APPLOVIN CORP 5.95% 12/01/2054 | -- | -- | -- | 0.00% | $14.31K |
| -- | CATHOLIC HEALTH SERVICES OF LONG I 3.37% 07/01/2050 | -- | -- | -- | 0.00% | $13.30K |
| -- | BROWN UNIVERSITY 2.92% 09/01/2050 | -- | -- | -- | 0.00% | $9.84K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 4.15% 04/01/2047 | -- | -- | -- | 0.00% | $12.07K |
| -- | HERSHEY COMPANY THE 2.65% 06/01/2050 | -- | -- | -- | 0.00% | $15.12K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.20% 11/15/2069 | -- | -- | -- | 0.00% | $14.75K |
| -- | WHIRLPOOL CORPORATION MTN 5.15% 03/01/2043 | -- | -- | -- | 0.00% | $15.34K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.55% 08/15/2054 | -- | -- | -- | 0.00% | $14.50K |
| -- | FOMENTO ECONOMICO MEXICANO SAB DE 4.38% 05/10/2043 | -- | -- | -- | 0.00% | $13.04K |
| -- | UNION PACIFIC CORPORATION 4.95% 09/09/2052 | -- | -- | -- | 0.00% | $13.58K |
| -- | ALIBABA GROUP HOLDING LTD 5.63% 11/26/2054 | -- | -- | -- | 0.00% | $9.88K |
| -- | TUCSON ELECTRIC POWER CO 4.85% 12/01/2048 | -- | -- | -- | 0.00% | $13.17K |
| -- | UNIVERSITY OF PENNSYLVANIA 4.67% 09/01/2112 | -- | -- | -- | 0.00% | $12.30K |
| -- | UNITED AIRLINES INC 5.45% 08/15/2038 | -- | -- | -- | 0.00% | $9.70K |
| -- | MOODYS CORPORATION 3.25% 05/20/2050 | -- | -- | -- | 0.00% | $13.24K |
| -- | BAXALTA INC 5.25% 06/23/2045 | -- | -- | -- | 0.00% | $13.89K |
| -- | NNN REIT INC 3.10% 04/15/2050 | -- | -- | -- | 0.00% | $12.93K |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 3.15% 08/15/2051 | -- | -- | -- | 0.00% | $13.01K |
| -- | ALLINA HEALTH SYSTEM 2.90% 11/15/2051 | -- | -- | -- | 0.00% | $9.36K |
| -- | DUKE ENERGY OHIO INC 5.55% 03/15/2054 | -- | -- | -- | 0.00% | $14.47K |
| -- | INDIANA MICHIGAN POWER CO 3.25% 05/01/2051 | -- | -- | -- | 0.00% | $13.26K |
| -- | Stanford Health Care 3.03% 08/15/2051 | -- | -- | -- | 0.00% | $9.78K |
| -- | VERTIV HOLDINGS CO 5.80% 03/15/2056 | -- | -- | -- | 0.00% | $14.75K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 5.62% 06/01/2055 | -- | -- | -- | 0.00% | $10.07K |
| -- | NEW ENGLAND POWER CO 144A 5.94% 11/25/2052 | -- | -- | -- | 0.00% | $14.85K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 05/15/2050 | -- | -- | -- | 0.00% | $14.45K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 3.88% 07/01/2116 | -- | -- | -- | 0.00% | $10.12K |
| -- | NEW ENGLAND POWER CO 144A 2.81% 10/06/2050 | -- | -- | -- | 0.00% | $12.04K |
| -- | JOHN SEVIER COMBINED CYCLE GENERAT 4.63% 01/15/2042 | -- | -- | -- | 0.00% | $11.13K |
| -- | COMMUNITY HEALTH NETWORK 3.10% 05/01/2050 | -- | -- | -- | 0.00% | $9.47K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 3.30% 09/15/2046 | -- | -- | -- | 0.00% | $10.86K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.50% 05/20/2055 | -- | -- | -- | 0.00% | $10.23K |
| -- | HIGH STREET FUNDING TRUST III 144A 5.81% 02/15/2055 | -- | -- | -- | 0.00% | $9.88K |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 3.30% 09/01/2049 | -- | -- | -- | 0.00% | $10.40K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.75% 09/30/2055 | -- | -- | -- | 0.00% | $9.49K |
| -- | ORANGE SA 5.38% 01/13/2042 | -- | -- | -- | 0.00% | $14.73K |
| -- | DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040 | -- | -- | -- | 0.00% | $14.31K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 3.85% 08/15/2047 | -- | -- | -- | 0.00% | $11.57K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.80% 06/15/2047 | -- | -- | -- | 0.00% | $15.05K |
| -- | FEDEX CORP 5.10% 01/15/2044 | -- | -- | -- | 0.00% | $9.43K |
| -- | BOEING CO 3.83% 03/01/2059 | -- | -- | -- | 0.00% | $13.90K |
| -- | IDAHO POWER COMPANY MTN 5.80% 04/01/2054 | -- | -- | -- | 0.00% | $15.12K |
| -- | ROCKWELL AUTOMATION INC 2.80% 08/15/2061 | -- | -- | -- | 0.00% | $14.35K |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 3.97% 11/15/2046 | -- | -- | -- | 0.00% | $11.98K |
| -- | ABX FINANCING CO 144A 6.35% 10/15/2036 | -- | -- | -- | 0.00% | $10.81K |
| -- | ONE GAS INC 4.50% 11/01/2048 | -- | -- | -- | 0.00% | $12.68K |
| -- | INTESA SANPAOLO SPA 144A 4.70% 09/23/2049 | -- | -- | -- | 0.00% | $8.28K |
| -- | TRUSTEES OF PRINCETON UNIVERSITY 4.20% 03/01/2052 | -- | -- | -- | 0.00% | $8.27K |
| -- | USD CASH | -- | -- | -- | 0.00% | $6.40K |
| -- | CELLNEX FINANCE COMPANY SA 144A 3.88% 07/07/2041 | -- | -- | -- | 0.00% | $7.76K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 4.98% 10/01/2053 | -- | -- | -- | 0.00% | $4.60K |
| -- | NORTHWESTERN MEMORIAL HEALTHCARE 2.63% 07/15/2051 | -- | -- | -- | 0.00% | $6.21K |
| -- | WAKEMED 3.29% 10/01/2052 | -- | -- | -- | 0.00% | $3.34K |
| -- | AMPHENOL CORPORATION 5.38% 11/15/2054 | -- | -- | -- | 0.00% | $4.79K |
| -- | AVISTA CORPORATION 4.00% 04/01/2052 | -- | -- | -- | 0.00% | $7.54K |
| -- | FRED HUTCHINSON CANCER RESEARCH CE 4.97% 01/01/2052 | -- | -- | -- | 0.00% | $8.82K |
| -- | ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061 | -- | -- | -- | 0.00% | $3.18K |
| -- | MOUNT SINAI HOSPITAL 3.74% 07/01/2049 | -- | -- | -- | 0.00% | $3.38K |
| -- | TAMPA ELECTRIC COMPANY 4.10% 06/15/2042 | -- | -- | -- | 0.00% | $8.29K |
| -- | PECO ENERGY CO 4.38% 08/15/2052 | -- | -- | -- | 0.00% | $8.19K |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.00% 01/17/2043 | -- | -- | -- | 0.00% | $8.36K |
| -- | PETROLEOS MEXICANOS 5.63% 01/23/2046 | -- | -- | -- | 0.00% | $8.15K |
| -- | OhioHealth 2.83% 11/15/2041 | -- | -- | -- | 0.00% | $7.30K |
| -- | Mount Sinai 3.39% 07/01/2050 | -- | -- | -- | 0.00% | $6.49K |
| -- | BALTIMORE GAS AND ELECTRIC CO 4.25% 09/15/2048 | -- | -- | -- | 0.00% | $8.10K |
| -- | AVISTA CORPORATION 4.35% 06/01/2048 | -- | -- | -- | 0.00% | $8.16K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.30% 03/15/2049 | -- | -- | -- | 0.00% | $4.14K |
| -- | HERSHEY COMPANY THE 3.38% 08/15/2046 | -- | -- | -- | 0.00% | $3.66K |
| -- | JOHNSONVILLE AERODERIVATIVE COMBUS 5.08% 10/01/2054 | -- | -- | -- | 0.00% | $4.64K |
| -- | OMNICOM GROUP INC 5.40% 10/01/2048 | -- | -- | -- | 0.00% | $3.57K |
| -- | AETNA INC 3.88% 08/15/2047 | -- | -- | -- | 0.00% | $3.72K |
| -- | UNIVERSITY OF MIAMI 4.06% 04/01/2052 | -- | -- | -- | 0.00% | $3.90K |
| -- | MEMORIAL SLOAN-KETTERING CANCER CE 4.20% 07/01/2055 | -- | -- | -- | 0.00% | $7.91K |
| -- | HIGH STREET FUNDING TRUST II 144A 4.68% 02/15/2048 | -- | -- | -- | 0.00% | $4.26K |
| -- | KIMCO REALTY OP LLC 3.70% 10/01/2049 | -- | -- | -- | 0.00% | $7.43K |
| -- | VODAFONE GROUP PLC 5.13% 06/19/2059 | -- | -- | -- | 0.00% | $8.59K |
| -- | UNION PACIFIC CORPORATION 3.35% 08/15/2046 | -- | -- | -- | 0.00% | $3.62K |
| -- | WALT DISNEY CO 3.80% 05/13/2060 | -- | -- | -- | 0.00% | $7.12K |
| -- | SVENSK EXPORTKREDIT AB MTN 0.00% 05/11/2037 | -- | -- | -- | 0.00% | $8.56K |
| -- | BETH ISRAEL LAHEY HEALTH 3.08% 07/01/2051 | -- | -- | -- | 0.00% | $6.46K |
| -- | MEDTRONIC INC 4.00% 04/01/2043 | -- | -- | -- | 0.00% | $8.33K |
| -- | ATMOS ENERGY CORPORATION 5.00% 12/15/2054 | -- | -- | -- | 0.00% | $8.86K |
| -- | EL PASO ELECTRIC CO 5.00% 12/01/2044 | -- | -- | -- | 0.00% | $4.34K |
| -- | The Nature Conservancy 3.96% 03/01/2052 | -- | -- | -- | 0.00% | $3.94K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.05% 05/01/2048 | -- | -- | -- | 0.00% | $3.95K |
| -- | LIBERTY MUTUAL GROUP INC 144A 4.85% 08/01/2044 | -- | -- | -- | 0.00% | $8.77K |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.50% 08/15/2046 | -- | -- | -- | 0.00% | $8.22K |
| -- | ENGIE SA 144A 5.88% 04/10/2054 | -- | -- | -- | 0.00% | $4.96K |
| -- | GEORGETOWN UNIVERSITY 5.21% 10/01/2118 | -- | -- | -- | 0.00% | $8.81K |
| -- | WEA FINANCE LLC /WESTFIELD UK & EU 144A 4.75% 09/17/2044 | -- | -- | -- | 0.00% | $8.53K |
| -- | MARKS AND SPENCER PLC 144A 7.13% 12/01/2037 | -- | -- | -- | 0.00% | $5.44K |
| -- | JAB HOLDINGS BV 144A 4.50% 04/08/2052 | -- | -- | -- | 0.00% | $3.88K |
| -- | BERMUDA (GOVERNMENT OF) RegS 3.38% 08/20/2050 | -- | -- | -- | 0.00% | $6.94K |
| -- | DAYTON POWER AND LIGHT CO 3.95% 06/15/2049 | -- | -- | -- | 0.00% | $7.49K |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.75% 06/21/2038 | -- | -- | -- | 0.00% | $4.71K |
| -- | HOUSTON METHODIST HOSPITAL 2.71% 12/01/2050 | -- | -- | -- | 0.00% | $9.10K |
| -- | INDIANAPOLIS POWER & LIGHT CO 144A 4.05% 05/01/2046 | -- | -- | -- | 0.00% | $3.96K |
| -- | FMR LLC 144A 6.45% 11/15/2039 | -- | -- | -- | 0.00% | $5.40K |
| -- | FEDEX CORP 4.05% 02/15/2048 | -- | -- | -- | 0.00% | $4.06K |
| -- | BASIN ELECTRIC POWER COOPERATIVE I 144A 4.75% 04/26/2047 | -- | -- | -- | 0.00% | $4.31K |
| -- | AKER BP ASA 144A 5.80% 10/01/2054 | -- | -- | -- | 0.00% | $4.66K |
| -- | BLACK HILLS CORPORATION 3.88% 10/15/2049 | -- | -- | -- | 0.00% | $3.66K |
| -- | FRANCISCAN MISSIONARIES OF OUR LAD 3.91% 07/01/2049 | -- | -- | -- | 0.00% | $3.70K |
| -- | CHILDRENS HOSPITAL OF PHILADELPHI 2.70% 07/01/2050 | -- | -- | -- | 0.00% | $6.14K |
| -- | OMNICOM GROUP INC 3.38% 03/01/2041 | -- | -- | -- | 0.00% | $7.49K |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.17% 05/29/2055 | -- | -- | -- | 0.00% | $4.05K |
| -- | Hackensack Meridian Health 2.67% 09/01/2041 | -- | -- | -- | 0.00% | $7.17K |
| -- | BARCLAYS PLC 3.81% 03/10/2042 | -- | -- | -- | 0.00% | $7.92K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 3.75% 11/15/2052 | -- | -- | -- | 0.00% | $3.78K |
| -- | BARRICK GOLD CORP 5.25% 04/01/2042 | -- | -- | -- | 0.00% | $4.84K |
| -- | EVERGY KANSAS CENTRAL INC 3.45% 04/15/2050 | -- | -- | -- | 0.00% | $7.00K |
| -- | SPIRE MISSOURI INC 3.30% 06/01/2051 | -- | -- | -- | 0.00% | $6.73K |
| -- | CITIGROUP INC 4.28% 04/24/2048 | -- | -- | -- | 0.00% | $8.17K |
| -- | EUR CASH | -- | -- | -- | 0.00% | $367.85 |
| -- | WK KELLOGG FOUNDATION 144A 2.44% 10/01/2050 | -- | -- | -- | 0.00% | $2.99K |
| -- | WESTLAKE CORP 3.38% 08/15/2061 | -- | -- | -- | 0.00% | $2.98K |
| -- | HOSPITAL FOR SPECIAL SURGERY 2.67% 10/01/2050 | -- | -- | -- | 0.00% | $3.04K |
| -- | BAPTIST HEALTH SOUTH FLORIDA OBLIG 3.12% 11/15/2071 | -- | -- | -- | 0.00% | $2.79K |