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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | TREASURY BOND 4.00% 11/15/2042 | -- | -- | -- | 1.61% | $9.67M |
| -- | TREASURY BOND 4.63% 02/15/2055 | -- | -- | -- | 1.12% | $6.70M |
| -- | TREASURY BOND 4.75% 11/15/2053 | -- | -- | -- | 1.10% | $6.63M |
| -- | TREASURY BOND (OLD) 5.00% 05/15/2056 | -- | -- | -- | 1.10% | $6.59M |
| -- | TREASURY BOND 4.75% 05/15/2055 | -- | -- | -- | 1.04% | $6.28M |
| -- | TREASURY BOND 4.75% 08/15/2055 | -- | -- | -- | 1.04% | $6.26M |
| -- | TREASURY BOND 4.50% 11/15/2054 | -- | -- | -- | 1.03% | $6.21M |
| -- | TREASURY BOND 4.63% 11/15/2055 | -- | -- | -- | 1.03% | $6.16M |
| -- | TREASURY BOND (2OLD) 4.75% 02/15/2056 | -- | -- | -- | 1.03% | $6.16M |
| -- | TREASURY BOND 4.63% 05/15/2054 | -- | -- | -- | 0.97% | $5.84M |
| -- | TREASURY BOND 4.25% 08/15/2054 | -- | -- | -- | 0.92% | $5.55M |
| -- | TREASURY BOND 4.38% 08/15/2043 | -- | -- | -- | 0.90% | $5.39M |
| -- | TREASURY BOND 4.25% 02/15/2054 | -- | -- | -- | 0.89% | $5.35M |
| -- | TREASURY BOND 4.13% 08/15/2053 | -- | -- | -- | 0.88% | $5.27M |
| -- | TREASURY BOND 4.75% 11/15/2043 | -- | -- | -- | 0.85% | $5.08M |
| -- | TREASURY BOND 4.63% 05/15/2044 | -- | -- | -- | 0.81% | $4.88M |
| -- | TREASURY BOND 1.75% 08/15/2041 | -- | -- | -- | 0.80% | $4.80M |
| -- | TREASURY BOND 4.00% 11/15/2052 | -- | -- | -- | 0.79% | $4.75M |
| -- | TREASURY BOND 4.75% 02/15/2045 | -- | -- | -- | 0.76% | $4.58M |
| -- | TREASURY BOND 2.00% 11/15/2041 | -- | -- | -- | 0.74% | $4.46M |
| -- | TREASURY BOND 4.50% 02/15/2044 | -- | -- | -- | 0.73% | $4.41M |
| -- | TREASURY BOND 1.88% 02/15/2041 | -- | -- | -- | 0.72% | $4.35M |
| -- | TREASURY BOND (OLD) 5.00% 05/15/2046 | -- | -- | -- | 0.72% | $4.30M |
| -- | TREASURY BOND 3.63% 05/15/2053 | -- | -- | -- | 0.70% | $4.23M |
| -- | TREASURY BOND 5.00% 05/15/2045 | -- | -- | -- | 0.70% | $4.18M |
| -- | TREASURY BOND 4.88% 08/15/2045 | -- | -- | -- | 0.69% | $4.17M |
| -- | TREASURY BOND 2.38% 05/15/2051 | -- | -- | -- | 0.69% | $4.13M |
| -- | TREASURY BOND 3.88% 05/15/2043 | -- | -- | -- | 0.66% | $3.96M |
| -- | TREASURY BOND 4.63% 11/15/2044 | -- | -- | -- | 0.66% | $3.96M |
| -- | TREASURY BOND (2OLD) 4.63% 02/15/2046 | -- | -- | -- | 0.66% | $3.96M |
| -- | TREASURY BOND 3.00% 08/15/2052 | -- | -- | -- | 0.65% | $3.89M |
| -- | TREASURY BOND 3.63% 02/15/2053 | -- | -- | -- | 0.64% | $3.86M |
| -- | TREASURY BOND 4.63% 11/15/2045 | -- | -- | -- | 0.64% | $3.82M |
| -- | TREASURY BOND 2.38% 02/15/2042 | -- | -- | -- | 0.63% | $3.78M |
| -- | TREASURY BOND 1.88% 02/15/2051 | -- | -- | -- | 0.63% | $3.78M |
| -- | TREASURY BOND 4.13% 08/15/2044 | -- | -- | -- | 0.62% | $3.72M |
| -- | TREASURY BOND 1.88% 11/15/2051 | -- | -- | -- | 0.62% | $3.71M |
| -- | TREASURY BOND 3.25% 05/15/2042 | -- | -- | -- | 0.60% | $3.63M |
| -- | TREASURY BOND 3.88% 02/15/2043 | -- | -- | -- | 0.60% | $3.62M |
| -- | TREASURY BOND 2.25% 05/15/2041 | -- | -- | -- | 0.60% | $3.58M |
| -- | TREASURY BOND 2.25% 02/15/2052 | -- | -- | -- | 0.60% | $3.58M |
| -- | TREASURY BOND 2.88% 05/15/2052 | -- | -- | -- | 0.59% | $3.52M |
| -- | TREASURY BOND 1.38% 11/15/2040 | -- | -- | -- | 0.58% | $3.51M |
| -- | TREASURY BOND 3.38% 08/15/2042 | -- | -- | -- | 0.58% | $3.50M |
| -- | TREASURY BOND 2.00% 08/15/2051 | -- | -- | -- | 0.58% | $3.46M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | -- | 0.57% | $3.41M |
| -- | TREASURY BOND 3.13% 02/15/2043 | -- | -- | -- | 0.56% | $3.35M |
| -- | TREASURY BOND 3.00% 08/15/2048 | -- | -- | -- | 0.55% | $3.28M |
| -- | TREASURY BOND 2.75% 11/15/2042 | -- | -- | -- | 0.52% | $3.12M |
| -- | TREASURY BOND 3.00% 02/15/2049 | -- | -- | -- | 0.52% | $3.11M |
| -- | TREASURY BOND 1.63% 11/15/2050 | -- | -- | -- | 0.50% | $3.02M |
| -- | TREASURY BOND 3.13% 05/15/2048 | -- | -- | -- | 0.50% | $2.99M |
| -- | TREASURY BOND 2.88% 05/15/2049 | -- | -- | -- | 0.48% | $2.87M |
| -- | TREASURY BOND 2.25% 08/15/2049 | -- | -- | -- | 0.45% | $2.70M |
| -- | TREASURY BOND 3.00% 02/15/2048 | -- | -- | -- | 0.44% | $2.62M |
| -- | TREASURY BOND 1.13% 05/15/2040 | -- | -- | -- | 0.41% | $2.46M |
| -- | TREASURY BOND (OTR) 5.13% 08/15/2056 | -- | -- | -- | 0.41% | $2.46M |
| -- | TREASURY BOND 2.38% 11/15/2049 | -- | -- | -- | 0.39% | $2.35M |
| -- | TREASURY BOND 2.88% 05/15/2043 | -- | -- | -- | 0.38% | $2.28M |
| -- | TREASURY BOND 2.00% 02/15/2050 | -- | -- | -- | 0.37% | $2.24M |
| -- | TREASURY BOND 2.75% 11/15/2047 | -- | -- | -- | 0.34% | $2.06M |
| -- | TREASURY BOND 3.63% 02/15/2044 | -- | -- | -- | 0.34% | $2.06M |
| -- | TREASURY BOND 3.75% 11/15/2043 | -- | -- | -- | 0.31% | $1.88M |
| -- | TREASURY BOND 1.38% 08/15/2050 | -- | -- | -- | 0.29% | $1.75M |
| -- | TREASURY BOND 1.25% 05/15/2050 | -- | -- | -- | 0.26% | $1.58M |
| -- | TREASURY BOND 2.50% 02/15/2045 | -- | -- | -- | 0.23% | $1.39M |
| -- | TREASURY BOND 4.25% 11/15/2040 | -- | -- | -- | 0.21% | $1.28M |
| -- | TREASURY BOND 4.63% 02/15/2040 | -- | -- | -- | 0.21% | $1.27M |
| -- | TREASURY BOND 4.38% 05/15/2040 | -- | -- | -- | 0.20% | $1.22M |
| -- | TREASURY BOND (OTR) 5.13% 08/15/2046 | -- | -- | -- | 0.20% | $1.17M |
| -- | TREASURY BOND 2.25% 08/15/2046 | -- | -- | -- | 0.19% | $1.16M |
| -- | TREASURY BOND 3.63% 08/15/2043 | -- | -- | -- | 0.19% | $1.16M |
| -- | TREASURY BOND 2.50% 05/15/2046 | -- | -- | -- | 0.19% | $1.13M |
| -- | TREASURY BOND 3.38% 05/15/2044 | -- | -- | -- | 0.19% | $1.12M |
| -- | TREASURY BOND 2.75% 08/15/2047 | -- | -- | -- | 0.18% | $1.11M |
| -- | TREASURY BOND 2.75% 08/15/2042 | -- | -- | -- | 0.17% | $1.04M |
| -- | TREASURY BOND 3.13% 08/15/2044 | -- | -- | -- | 0.17% | $1.02M |
| -- | TREASURY BOND 3.00% 02/15/2047 | -- | -- | -- | 0.15% | $898.19K |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 | -- | -- | -- | 0.14% | $840.43K |
| -- | TREASURY BOND 3.00% 05/15/2042 | -- | -- | -- | 0.13% | $752.79K |
| -- | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | -- | -- | -- | 0.12% | $746.16K |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 | -- | -- | -- | 0.12% | $725.47K |
| -- | PETROLEOS MEXICANOS 7.69% 01/23/2050 | -- | -- | -- | 0.11% | $667.81K |
| -- | CVS HEALTH CORP 5.05% 03/25/2048 | -- | -- | -- | 0.11% | $653.99K |
| -- | TREASURY BOND 2.88% 11/15/2046 | -- | -- | -- | 0.10% | $582.12K |
| -- | TREASURY BOND 2.50% 02/15/2046 | -- | -- | -- | 0.10% | $572.58K |
| -- | PGEWRF_22-B A5 5.10% 06/01/2054 | -- | -- | -- | 0.09% | $562.43K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | -- | -- | -- | 0.09% | $566.44K |
| -- | CHARTER COMMUNICATIONS OPERATING L 144A 7.34% 09/01/2041 | -- | -- | -- | 0.09% | $558.92K |
| -- | TREASURY BOND 3.88% 08/15/2040 | -- | -- | -- | 0.09% | $559.50K |
| -- | META PLATFORMS INC 6.30% 05/15/2056 | -- | -- | -- | 0.09% | $523.90K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | -- | -- | -- | 0.09% | $519.31K |
| -- | QATAR (STATE OF) RegS 4.82% 03/14/2049 | -- | -- | -- | 0.08% | $501.07K |
| -- | META PLATFORMS INC 5.63% 11/15/2055 | -- | -- | -- | 0.08% | $495.71K |
| -- | ALPHABET INC 5.45% 11/15/2055 | -- | -- | -- | 0.08% | $480.96K |
| -- | TENNESSEE VALLEY AUTHORITY 5.38% 04/01/2056 | -- | -- | -- | 0.08% | $477.89K |
| -- | BOEING CO 5.80% 05/01/2050 | -- | -- | -- | 0.08% | $476.85K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50% 10/26/2046 | -- | -- | -- | 0.08% | $469.15K |
| -- | TREASURY BOND 3.13% 11/15/2041 | -- | -- | -- | 0.08% | $464.51K |
| -- | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 | -- | -- | -- | 0.08% | $461.24K |
| -- | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 | -- | -- | -- | 0.08% | $462.34K |
| -- | MARS INC 144A 5.70% 05/01/2055 | -- | -- | -- | 0.07% | $444.33K |
| -- | PETROLEOS MEXICANOS MTN 6.75% 09/21/2047 | -- | -- | -- | 0.07% | $442.15K |
| -- | QATAR (STATE OF) RegS 5.10% 04/23/2048 | -- | -- | -- | 0.07% | $445.64K |
| -- | AT&T INC 3.50% 09/15/2053 | -- | -- | -- | 0.07% | $438.34K |
| -- | META PLATFORMS INC 6.20% 05/15/2046 | -- | -- | -- | 0.07% | $435.96K |
| -- | CVS HEALTH CORP 4.78% 03/25/2038 | -- | -- | -- | 0.07% | $433.34K |
| -- | AMAZON.COM INC 5.80% 03/13/2056 | -- | -- | -- | 0.07% | $434.39K |
| -- | PCG_24-A A2 5.23% 06/01/2042 | -- | -- | -- | 0.07% | $433.75K |
| -- | AT&T INC 3.55% 09/15/2055 | -- | -- | -- | 0.07% | $422.31K |
| -- | ABBVIE INC 4.25% 11/21/2049 | -- | -- | -- | 0.07% | $412.75K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.88% 05/13/2037 | -- | -- | -- | 0.07% | $409.88K |
| -- | BEACON POINT DC LLC 144A 6.13% 11/30/2042 | -- | -- | -- | 0.07% | $395.76K |
| -- | AT&T INC 3.65% 09/15/2059 | -- | -- | -- | 0.07% | $393.54K |
| -- | ISRAEL (STATE OF) RegS 3.80% 05/13/2060 | -- | -- | -- | 0.06% | $381.81K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.25% 08/27/2037 | -- | -- | -- | 0.06% | $387.03K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.25% 01/12/2056 | -- | -- | -- | 0.06% | $386.59K |
| -- | ORACLE CORPORATION 6.70% 02/04/2056 | -- | -- | -- | 0.06% | $380.96K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.13% 02/09/2038 | -- | -- | -- | 0.06% | $376.48K |
| -- | ALPHABET INC 6.38% 08/15/2056 | -- | -- | -- | 0.06% | $380.60K |
| -- | NVIDIA CORPORATION 5.63% 06/15/2056 | -- | -- | -- | 0.06% | $380.06K |
| -- | AMGEN INC 5.65% 03/02/2053 | -- | -- | -- | 0.06% | $372.18K |
| -- | META PLATFORMS INC 5.50% 11/15/2045 | -- | -- | -- | 0.06% | $371.47K |
| -- | CNOOC NEXEN FINANCE 2014 ULC 4.88% 04/30/2044 | -- | -- | -- | 0.06% | $374.77K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.75% 02/09/2056 | -- | -- | -- | 0.06% | $369.23K |
| -- | CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038 | -- | -- | -- | 0.06% | $367.71K |
| -- | JPMORGAN CHASE & CO 6.40% 05/15/2038 | -- | -- | -- | 0.06% | $364.22K |
| -- | PHILIPPINES (REPUBLIC OF) 5.50% 01/17/2048 | -- | -- | -- | 0.06% | $360.49K |
| -- | META PLATFORMS INC 5.75% 11/15/2065 | -- | -- | -- | 0.06% | $361.06K |
| -- | BUENOS AIRES PROVINCE OF A BONDS MTN RegS 6.63% 09/01/2037 | -- | -- | -- | 0.06% | $359.62K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.75% 01/16/2054 | -- | -- | -- | 0.06% | $358.46K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.34% 05/04/2053 | -- | -- | -- | 0.06% | $360.18K |
| -- | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 5.88% 01/12/2056 | -- | -- | -- | 0.06% | $362.93K |
| -- | MICROSOFT CORPORATION 2.52% 06/01/2050 | -- | -- | -- | 0.06% | $354.19K |
| -- | TREASURY BOND 3.00% 11/15/2045 | -- | -- | -- | 0.06% | $354.76K |
| -- | AT&T INC 3.80% 12/01/2057 | -- | -- | -- | 0.06% | $346.78K |
| -- | MICROSOFT CORPORATION 2.92% 03/17/2052 | -- | -- | -- | 0.06% | $350.47K |
| -- | POLAND (REPUBLIC OF) 5.50% 03/18/2054 | -- | -- | -- | 0.06% | $345.62K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 6.21% 07/21/2057 | -- | -- | -- | 0.06% | $348.97K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 | -- | -- | -- | 0.06% | $341.75K |
| -- | TREASURY BOND 2.88% 08/15/2045 | -- | -- | -- | 0.06% | $344.77K |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 | -- | -- | -- | 0.06% | $341.84K |
| -- | SAUDI ARABIA (KINGDOM OF) RegS 5.25% 01/16/2050 | -- | -- | -- | 0.06% | $340.03K |
| -- | ABBVIE INC 4.05% 11/21/2039 | -- | -- | -- | 0.06% | $342.52K |
| -- | SAUDI ARABIAN OIL CO MTN RegS 4.25% 04/16/2039 | -- | -- | -- | 0.06% | $335.75K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 04/17/2049 | -- | -- | -- | 0.06% | $332.01K |
| -- | BANK OF AMERICA CORP MTN 2.68% 06/19/2041 | -- | -- | -- | 0.05% | $325.56K |
| -- | ABBOTT LABORATORIES 5.50% 03/15/2056 | -- | -- | -- | 0.05% | $326.92K |
| -- | MORGAN STANLEY MTN 5.52% 11/19/2055 | -- | -- | -- | 0.05% | $321.91K |
| -- | QATAR (STATE OF) RegS 4.40% 04/16/2050 | -- | -- | -- | 0.05% | $319.86K |
| -- | PETROLEOS MEXICANOS 6.95% 01/28/2060 | -- | -- | -- | 0.05% | $320.58K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.63% 10/04/2047 | -- | -- | -- | 0.05% | $317.86K |
| -- | SALESFORCE INC 6.55% 03/15/2056 | -- | -- | -- | 0.05% | $314.28K |
| -- | AMAZON.COM INC 5.55% 11/20/2065 | -- | -- | -- | 0.05% | $312.40K |
| -- | T-MOBILE USA INC 4.50% 04/15/2050 | -- | -- | -- | 0.05% | $312.52K |
| -- | HSBC HOLDINGS PLC 6.33% 03/09/2044 | -- | -- | -- | 0.05% | $314.13K |
| -- | TURKEY (REPUBLIC OF) 5.75% 05/11/2047 | -- | -- | -- | 0.05% | $311.88K |
| -- | BOEING CO 5.93% 05/01/2060 | -- | -- | -- | 0.05% | $306.81K |
| -- | META PLATFORMS INC 6.45% 05/15/2066 | -- | -- | -- | 0.05% | $303.46K |
| -- | AMAZON.COM INC 6.10% 07/09/2056 | -- | -- | -- | 0.05% | $308.39K |
| -- | ABU DHABI (EMIRATE OF) RegS 4.13% 10/11/2047 | -- | -- | -- | 0.05% | $308.29K |
| -- | NVIDIA CORPORATION 5.55% 06/15/2046 | -- | -- | -- | 0.05% | $296.39K |
| -- | TREASURY BOND 1.13% 08/15/2040 | -- | -- | -- | 0.05% | $292.48K |
| -- | WELLS FARGO & COMPANY FX-FRN MTN 4.61% 04/25/2053 | -- | -- | -- | 0.05% | $291.41K |
| -- | DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042 | -- | -- | -- | 0.05% | $292.44K |
| -- | VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 | -- | -- | -- | 0.05% | $296.24K |
| -- | ASTRAZENECA PLC 6.45% 09/15/2037 | -- | -- | -- | 0.05% | $293.43K |
| -- | GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 | -- | -- | -- | 0.05% | $287.45K |
| -- | ORACLE CORPORATION 5.95% 09/26/2055 | -- | -- | -- | 0.05% | $285.41K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65% 07/15/2056 | -- | -- | -- | 0.05% | $285.78K |
| -- | CALIFORNIA ST 7.55% 04/01/2039 | -- | -- | -- | 0.05% | $286.16K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 | -- | -- | -- | 0.05% | $285.62K |
| -- | TURKEY REPUBLIC OF (GOVERNMENT) 4.88% 04/16/2043 | -- | -- | -- | 0.05% | $290.95K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 3.88% 04/16/2050 | -- | -- | -- | 0.05% | $290.41K |
| -- | COMCAST CORPORATION 2.94% 11/01/2056 | -- | -- | -- | 0.05% | $282.15K |
| -- | FED REPUBLIC OF BRAZIL 4.75% 01/14/2050 | -- | -- | -- | 0.05% | $283.22K |
| -- | BOEING CO 5.71% 05/01/2040 | -- | -- | -- | 0.05% | $281.05K |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 4.75% 03/08/2044 | -- | -- | -- | 0.05% | $280.67K |
| -- | QATARENERGY RegS 3.13% 07/12/2041 | -- | -- | -- | 0.05% | $283.73K |
| -- | ABBVIE INC 5.40% 03/15/2054 | -- | -- | -- | 0.05% | $279.80K |
| -- | CALIFORNIA ST 7.60% 11/01/2040 | -- | -- | -- | 0.05% | $283.59K |
| -- | ALPHABET INC 5.70% 11/15/2075 | -- | -- | -- | 0.05% | $279.77K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045 | -- | -- | -- | 0.05% | $283.28K |
| -- | BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 | -- | -- | -- | 0.05% | $283.06K |
| -- | HONEYWELL AEROSPACE INC 5.73% 03/16/2056 | -- | -- | -- | 0.05% | $276.13K |
| -- | PORT AUTH N Y & N J 4.46% 10/01/2062 | -- | -- | -- | 0.05% | $276.66K |
| -- | VERIZON COMMUNICATIONS INC 3.40% 03/22/2041 | -- | -- | -- | 0.05% | $276.06K |
| -- | HOME DEPOT INC 5.88% 12/16/2036 | -- | -- | -- | 0.05% | $274.18K |
| -- | META PLATFORMS INC 5.55% 08/15/2064 | -- | -- | -- | 0.05% | $274.09K |
| -- | NEW YORK N Y 5.37% 10/01/2051 | -- | -- | -- | 0.05% | $274.55K |
| -- | VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 | -- | -- | -- | 0.05% | $277.54K |
| -- | CVS HEALTH CORP 5.13% 07/20/2045 | -- | -- | -- | 0.04% | $267.87K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042 | -- | -- | -- | 0.04% | $272.94K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.11% 05/19/2043 | -- | -- | -- | 0.04% | $271.30K |
| -- | POLAND (REPUBLIC OF) 5.50% 04/04/2053 | -- | -- | -- | 0.04% | $267.21K |
| -- | BANK OF AMERICA CORP 3.31% 04/22/2042 | -- | -- | -- | 0.04% | $263.86K |
| -- | PFIZER INC 7.20% 03/15/2039 | -- | -- | -- | 0.04% | $264.39K |
| -- | AMGEN INC 4.66% 06/15/2051 | -- | -- | -- | 0.04% | $263.69K |
| -- | VISA INC 4.30% 12/14/2045 | -- | -- | -- | 0.04% | $262.51K |
| -- | BOEING CO 6.86% 05/01/2054 | -- | -- | -- | 0.04% | $261.00K |
| -- | WELLS FARGO BANK NA MTN 6.60% 01/15/2038 | -- | -- | -- | 0.04% | $260.44K |
| -- | ABBOTT LABORATORIES 5.60% 03/15/2066 | -- | -- | -- | 0.04% | $257.50K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041 | -- | -- | -- | 0.04% | $259.97K |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 | -- | -- | -- | 0.04% | $260.30K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 | -- | -- | -- | 0.04% | $256.56K |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 5.55% 01/21/2045 | -- | -- | -- | 0.04% | $258.89K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045 | -- | -- | -- | 0.04% | $260.82K |
| -- | TURKEY (REPUBLIC OF) 6.00% 01/14/2041 | -- | -- | -- | 0.04% | $252.14K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 3.13% 09/30/2049 | -- | -- | -- | 0.04% | $254.90K |
| -- | QATARENERGY RegS 3.30% 07/12/2051 | -- | -- | -- | 0.04% | $250.83K |
| -- | TREASURY BOND 4.75% 02/15/2041 | -- | -- | -- | 0.04% | $254.48K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.25% 04/12/2047 | -- | -- | -- | 0.04% | $254.53K |
| -- | SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 | -- | -- | -- | 0.04% | $252.55K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88% 01/30/2060 | -- | -- | -- | 0.04% | $251.59K |
| -- | COMCAST CORPORATION 2.89% 11/01/2051 | -- | -- | -- | 0.04% | $254.88K |
| -- | BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 | -- | -- | -- | 0.04% | $249.26K |
| -- | MARS INC 144A 5.65% 05/01/2045 | -- | -- | -- | 0.04% | $251.61K |
| -- | ORACLE CORPORATION 3.60% 04/01/2050 | -- | -- | -- | 0.04% | $254.77K |
| -- | META PLATFORMS INC 5.40% 08/15/2054 | -- | -- | -- | 0.04% | $254.81K |
| -- | PETRONAS CAPITAL LTD MTN RegS 3.40% 04/28/2061 | -- | -- | -- | 0.04% | $247.90K |
| -- | AMAZON.COM INC 5.95% 03/13/2066 | -- | -- | -- | 0.04% | $245.99K |
| -- | HUT 8 DC LLC 144A 6.19% 11/15/2042 | -- | -- | -- | 0.04% | $247.47K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85% 01/27/2045 | -- | -- | -- | 0.04% | $244.50K |
| -- | WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 | -- | -- | -- | 0.04% | $248.64K |
| -- | APPLE INC 4.65% 02/23/2046 | -- | -- | -- | 0.04% | $243.98K |
| -- | PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050 | -- | -- | -- | 0.04% | $245.49K |
| -- | COLOMBIA (REPUBLIC OF) 7.38% 09/18/2037 | -- | -- | -- | 0.04% | $248.05K |
| -- | ORACLE CORPORATION 6.55% 02/04/2046 | -- | -- | -- | 0.04% | $238.02K |
| -- | JPMORGAN CHASE & CO 3.96% 11/15/2048 | -- | -- | -- | 0.04% | $241.08K |
| -- | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50% 07/31/2040 | -- | -- | -- | 0.04% | $242.73K |
| -- | SAUDI ARABIAN OIL CO MTN RegS 3.25% 11/24/2050 | -- | -- | -- | 0.04% | $240.49K |
| -- | ORACLE CORPORATION 6.85% 02/04/2066 | -- | -- | -- | 0.04% | $242.19K |
| -- | CHICAGO ILL TRANSIT AUTH 6.90% 12/01/2040 | -- | -- | -- | 0.04% | $239.19K |
| -- | PHILIPPINES (REPUBLIC OF) 3.95% 01/20/2040 | -- | -- | -- | 0.04% | $240.22K |
| -- | ALPHABET INC 6.25% 08/15/2046 | -- | -- | -- | 0.04% | $231.49K |
| -- | BROADCOM INC 3.50% 02/15/2041 | -- | -- | -- | 0.04% | $232.75K |
| -- | UNITEDHEALTH GROUP INC 5.63% 07/15/2054 | -- | -- | -- | 0.04% | $236.64K |
| -- | INDONESIA (REPUBLIC OF) RegS 7.75% 01/17/2038 | -- | -- | -- | 0.04% | $227.17K |
| -- | AMAZON.COM INC 5.45% 11/20/2055 | -- | -- | -- | 0.04% | $226.73K |
| -- | JAMAICA (GOVERNMENT) 7.88% 07/28/2045 | -- | -- | -- | 0.04% | $229.49K |
| -- | TEXAS ST 5.52% 04/01/2039 | -- | -- | -- | 0.04% | $231.09K |
| -- | INTESA SANPAOLO SPA 144A 7.80% 11/28/2053 | -- | -- | -- | 0.04% | $230.66K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050 | -- | -- | -- | 0.04% | $228.01K |
| -- | ALPHABET INC 6.50% 08/15/2066 | -- | -- | -- | 0.04% | $230.52K |
| -- | ABBVIE INC 4.40% 11/06/2042 | -- | -- | -- | 0.04% | $226.19K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 3.77% 05/24/2061 | -- | -- | -- | 0.04% | $227.35K |
| -- | NEW YORK N Y CITY MUN FIN AUTH WTR 5.44% 06/15/2043 | -- | -- | -- | 0.04% | $229.09K |
| -- | BANK OF AMERICA CORP MTN 4.24% 04/24/2038 | -- | -- | -- | 0.04% | $227.54K |
| -- | BPCE SA MTN 144A 6.35% 01/13/2047 | -- | -- | -- | 0.04% | $228.13K |
| -- | REPUBLIC OF HUNGARY 7.63% 03/29/2041 | -- | -- | -- | 0.04% | $230.52K |
| -- | ORACLE CORPORATION 5.38% 07/15/2040 | -- | -- | -- | 0.04% | $220.75K |
| -- | MORGAN STANLEY 4.38% 01/22/2047 | -- | -- | -- | 0.04% | $222.35K |
| -- | ABBOTT LABORATORIES 4.90% 11/30/2046 | -- | -- | -- | 0.04% | $222.30K |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 6.05% 01/11/2040 | -- | -- | -- | 0.04% | $222.99K |
| -- | VODAFONE GROUP PLC 5.75% 06/28/2054 | -- | -- | -- | 0.04% | $219.93K |
| -- | CITIGROUP INC 8.13% 07/15/2039 | -- | -- | -- | 0.04% | $220.35K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.28% 08/14/2041 | -- | -- | -- | 0.04% | $223.55K |
| -- | AMAZON.COM INC 6.05% 03/13/2076 | -- | -- | -- | 0.04% | $223.63K |
| -- | MORGAN STANLEY MTN 5.90% 03/13/2047 | -- | -- | -- | 0.04% | $221.61K |
| -- | BROADCOM INC 3.19% 11/15/2036 | -- | -- | -- | 0.04% | $222.79K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043 | -- | -- | -- | 0.04% | $221.73K |
| -- | JPMORGAN CHASE & CO 5.53% 11/29/2045 | -- | -- | -- | 0.04% | $224.94K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038 | -- | -- | -- | 0.04% | $224.05K |
| -- | VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 | -- | -- | -- | 0.04% | $216.94K |
| -- | WELLS FARGO & COMPANY 5.61% 01/15/2044 | -- | -- | -- | 0.04% | $213.54K |
| -- | COTE D IVOIRE (REPUBLIC OF) RegS 8.25% 01/30/2037 | -- | -- | -- | 0.04% | $214.37K |
| -- | ORACLE CORPORATION 6.90% 11/09/2052 | -- | -- | -- | 0.04% | $214.83K |
| -- | META PLATFORMS INC 5.60% 05/15/2053 | -- | -- | -- | 0.04% | $218.17K |
| -- | NEW JERSEY ST TPK AUTH TPK REV 7.10% 01/01/2041 | -- | -- | -- | 0.04% | $217.72K |
| -- | AMAZON.COM INC 5.65% 03/13/2046 | -- | -- | -- | 0.04% | $218.13K |
| -- | CIGNA GROUP 4.90% 12/15/2048 | -- | -- | -- | 0.04% | $215.39K |
| -- | COSTA RICA (REPUBLIC OF) RegS 7.30% 11/13/2054 | -- | -- | -- | 0.04% | $214.84K |
| -- | VERIZON COMMUNICATIONS INC 6.00% 11/30/2065 | -- | -- | -- | 0.04% | $213.37K |
| -- | COLOMBIA (REPUBLIC OF) 8.38% 11/07/2054 | -- | -- | -- | 0.04% | $216.39K |
| -- | TREASURY BOND 3.00% 05/15/2045 | -- | -- | -- | 0.04% | $214.35K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 9.13% 01/13/2046 | -- | -- | -- | 0.04% | $218.96K |
| -- | AMGEN INC 5.60% 03/02/2043 | -- | -- | -- | 0.04% | $214.57K |
| -- | ORACLE CORPORATION 3.60% 04/01/2040 | -- | -- | -- | 0.04% | $214.69K |
| -- | COOPERATIEVE RABOBANK UA 5.25% 08/04/2045 | -- | -- | -- | 0.04% | $216.79K |
| -- | ENI SPA 144A 6.00% 05/18/2056 | -- | -- | -- | 0.04% | $213.90K |
| -- | JPMORGAN CHASE & CO 3.33% 04/22/2052 | -- | -- | -- | 0.04% | $217.96K |
| -- | T-MOBILE USA INC 3.30% 02/15/2051 | -- | -- | -- | 0.04% | $207.52K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056 | -- | -- | -- | 0.04% | $212.98K |
| -- | AMAZON.COM INC 3.88% 08/22/2037 | -- | -- | -- | 0.04% | $209.82K |
| -- | SOUTH AFRICA (REPUBLIC OF) RegS 7.95% 11/19/2054 | -- | -- | -- | 0.04% | $208.25K |
| -- | CISCO SYSTEMS INC 5.90% 02/15/2039 | -- | -- | -- | 0.04% | $209.83K |
| -- | HUNGARY (GOVERNMENT) RegS 6.75% 09/25/2052 | -- | -- | -- | 0.04% | $209.69K |
| -- | INDONESIA (REPUBLIC OF) MTN RegS 6.75% 01/15/2044 | -- | -- | -- | 0.04% | $209.80K |
| -- | LOS ANGELES CALIF CMNTY COLLEGE DI 6.75% 08/01/2049 | -- | -- | -- | 0.04% | $207.47K |
| -- | YINSON BORONIA PRODUCTION BV RegS 8.95% 07/31/2042 | -- | -- | -- | 0.04% | $211.09K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 6.85% 03/28/2054 | -- | -- | -- | 0.04% | $208.04K |
| -- | REYNOLDS AMERICAN INC 5.85% 08/15/2045 | -- | -- | -- | 0.04% | $208.79K |
| -- | BENIN ( REPUBLIC OF) RegS 7.96% 02/13/2038 | -- | -- | -- | 0.04% | $207.70K |
| -- | KAZAKHSTAN (REPUBLIC OF) MTN RegS 6.50% 07/21/2045 | -- | -- | -- | 0.04% | $208.46K |
| -- | INDONESIA (REPUBLIC OF) RegS 6.63% 02/17/2037 | -- | -- | -- | 0.04% | $208.05K |
| -- | AMAZON.COM INC 3.10% 05/12/2051 | -- | -- | -- | 0.04% | $209.18K |
| -- | BAT CAPITAL CORP 4.39% 08/15/2037 | -- | -- | -- | 0.04% | $211.58K |
| -- | AMGEN INC 5.75% 03/02/2063 | -- | -- | -- | 0.04% | $211.83K |
| -- | AMAZON.COM INC 4.05% 08/22/2047 | -- | -- | -- | 0.04% | $207.83K |
| -- | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 7.00% 01/25/2051 | -- | -- | -- | 0.04% | $212.60K |
| -- | JPMORGAN CHASE & CO 3.88% 07/24/2038 | -- | -- | -- | 0.03% | $206.28K |
| -- | VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 | -- | -- | -- | 0.03% | $206.69K |
| -- | EL PUERTO DE LIVERPOOL SAB DE CV RegS 6.66% 01/22/2037 | -- | -- | -- | 0.03% | $204.42K |
| -- | KLABIN AUSTRIA GMBH RegS 7.00% 04/03/2049 | -- | -- | -- | 0.03% | $203.30K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.25% 09/28/2051 | -- | -- | -- | 0.03% | $205.12K |
| -- | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.55% 02/06/2037 | -- | -- | -- | 0.03% | $203.85K |
| -- | COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.16% 03/12/2045 | -- | -- | -- | 0.03% | $207.11K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061 | -- | -- | -- | 0.03% | $205.00K |
| -- | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 | -- | -- | -- | 0.03% | $205.46K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 7.38% 05/13/2055 | -- | -- | -- | 0.03% | $204.30K |
| -- | APPLE INC 3.85% 05/04/2043 | -- | -- | -- | 0.03% | $204.26K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 6.78% 01/13/2055 | -- | -- | -- | 0.03% | $203.73K |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.20% 01/25/2037 | -- | -- | -- | 0.03% | $201.26K |
| -- | LOUISIANA LOC GOVT ENVIRONMENT 5.20% 12/01/2039 | -- | -- | -- | 0.03% | $205.28K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039 | -- | -- | -- | 0.03% | $201.96K |
| -- | AT&T INC 4.75% 05/15/2046 | -- | -- | -- | 0.03% | $206.92K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60% 07/15/2046 | -- | -- | -- | 0.03% | $205.45K |
| -- | SUZANO AUSTRIA GMBH RegS 7.00% 03/16/2047 | -- | -- | -- | 0.03% | $204.53K |
| -- | BANK OF AMERICA CORP MTN 4.33% 03/15/2050 | -- | -- | -- | 0.03% | $202.57K |
| -- | CITIGROUP INC 5.88% 01/30/2042 | -- | -- | -- | 0.03% | $199.09K |
| -- | BANK OF AMERICA CORP 7.75% 05/14/2038 | -- | -- | -- | 0.03% | $200.30K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.20% 03/16/2047 | -- | -- | -- | 0.03% | $197.68K |
| -- | PERTAMINA PERSERO PT MTN RegS 6.50% 11/07/2048 | -- | -- | -- | 0.03% | $195.49K |
| -- | VERIZON COMMUNICATIONS INC 2.99% 10/30/2056 | -- | -- | -- | 0.03% | $198.64K |
| -- | INDONESIA (REPUBLIC OF) MTN RegS 5.95% 01/08/2046 | -- | -- | -- | 0.03% | $195.22K |
| -- | FIEMEX ENERGIA BANCO ACTINVER S RegS 7.25% 01/31/2041 | -- | -- | -- | 0.03% | $195.24K |
| -- | SOUTH AFRICA (REPUBLIC OF) 7.30% 04/20/2052 | -- | -- | -- | 0.03% | $195.86K |
| -- | JORDAN (HASHEMITE KINGDOM OF) RegS 7.38% 10/10/2047 | -- | -- | -- | 0.03% | $199.09K |
| -- | QATAR (STATE OF) 144A 5.75% 01/20/2042 | -- | -- | -- | 0.03% | $195.99K |
| -- | SYNOPSYS INC 5.70% 04/01/2055 | -- | -- | -- | 0.03% | $198.30K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.13% 05/13/2054 | -- | -- | -- | 0.03% | $195.48K |
| -- | PETRONAS CAPITAL LTD MTN RegS 5.85% 04/03/2055 | -- | -- | -- | 0.03% | $196.23K |
| -- | META PLATFORMS INC 4.45% 08/15/2052 | -- | -- | -- | 0.03% | $199.80K |
| -- | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25% 01/29/2039 | -- | -- | -- | 0.03% | $195.22K |
| -- | MORGAN STANLEY 6.38% 07/24/2042 | -- | -- | -- | 0.03% | $196.12K |
| -- | MASSACHUSETTS ST 5.46% 12/01/2039 | -- | -- | -- | 0.03% | $195.87K |
| -- | EL SALVADOR (REPUBLIC OF) RegS 7.63% 02/01/2041 | -- | -- | -- | 0.03% | $200.31K |
| -- | GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.13% 02/23/2038 | -- | -- | -- | 0.03% | $196.37K |
| -- | PERTAMINA PERSERO PT MTN RegS 6.45% 05/30/2044 | -- | -- | -- | 0.03% | $195.23K |
| -- | MORGAN STANLEY 4.30% 01/27/2045 | -- | -- | -- | 0.03% | $200.49K |
| -- | ALTRIA GROUP INC 5.80% 02/14/2039 | -- | -- | -- | 0.03% | $196.35K |
| -- | WALT DISNEY CO 3.60% 01/13/2051 | -- | -- | -- | 0.03% | $198.34K |
| -- | PHILLIPS 66 4.88% 11/15/2044 | -- | -- | -- | 0.03% | $200.97K |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.30% 01/25/2039 | -- | -- | -- | 0.03% | $201.04K |
| -- | GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.51% 02/23/2042 | -- | -- | -- | 0.03% | $198.71K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.63% 01/29/2038 | -- | -- | -- | 0.03% | $196.51K |
| -- | MEXICO (UNITED MEXICAN STATES) 5.75% 10/12/2110 | -- | -- | -- | 0.03% | $195.42K |
| -- | AMERICAN MUN PWR OHIO INC 6.45% 02/15/2044 | -- | -- | -- | 0.03% | $201.05K |
| -- | TEXAS NAT GAS SECURITIZATION F 5.17% 04/01/2041 | -- | -- | -- | 0.03% | $196.21K |
| -- | NEW YORK CITY WATER AND SEWER 6.01% 06/15/2042 | -- | -- | -- | 0.03% | $196.86K |
| -- | STATE OIL COMPANY OF THE AZERBAIJA RegS 6.57% 07/07/2056 | -- | -- | -- | 0.03% | $197.00K |
| -- | OMAN SULTANATE OF (GOVERNMENT) RegS 6.50% 03/08/2047 | -- | -- | -- | 0.03% | $198.74K |
| -- | NEW YORK N Y 5.52% 10/01/2037 | -- | -- | -- | 0.03% | $197.09K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.15% 05/17/2038 | -- | -- | -- | 0.03% | $195.06K |
| -- | AT&T INC 3.65% 06/01/2051 | -- | -- | -- | 0.03% | $193.21K |
| -- | ESENTIA ENERGY DEVELOPMENT SAB DE RegS 6.50% 07/30/2038 | -- | -- | -- | 0.03% | $190.83K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.63% 11/28/2047 | -- | -- | -- | 0.03% | $194.45K |
| -- | COMISION FEDERAL DE ELECTRICIDAD C RegS 6.50% 01/28/2051 | -- | -- | -- | 0.03% | $190.54K |
| -- | SRI LANKA (REPUBLIC OF) MLB RegS 3.60% 02/15/2038 | -- | -- | -- | 0.03% | $192.92K |
| -- | MTR CORP LTD RegS 5.25% 04/01/2055 | -- | -- | -- | 0.03% | $189.27K |
| -- | UBS GROUP AG 4.88% 05/15/2045 | -- | -- | -- | 0.03% | $191.32K |
| -- | SOUTH AFRICA (REPUBLIC OF) RegS 7.25% 12/11/2055 | -- | -- | -- | 0.03% | $190.81K |
| -- | TURKEY (REPUBLIC OF) MTN 6.88% 01/14/2038 | -- | -- | -- | 0.03% | $189.20K |
| -- | MIZUHO BANK LTD 144A 5.77% 04/16/2046 | -- | -- | -- | 0.03% | $191.45K |
| -- | ALPHABET INC 5.35% 11/15/2045 | -- | -- | -- | 0.03% | $194.78K |
| -- | PARAGUAY (REPUBLIC OF) RegS 6.10% 08/11/2044 | -- | -- | -- | 0.03% | $191.48K |
| -- | SOCIEDAD TRANSMISORA METROPOLITANA RegS 6.38% 12/15/2055 | -- | -- | -- | 0.03% | $190.04K |
| -- | ALPHABET INC 5.50% 02/15/2046 | -- | -- | -- | 0.03% | $190.92K |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25% 07/09/2054 | -- | -- | -- | 0.03% | $191.06K |
| -- | ANGOLA (REPUBLIC OF) MTN RegS 9.13% 11/26/2049 | -- | -- | -- | 0.03% | $189.58K |
| -- | GREEN PALM BIDCO SARL MTN RegS 6.46% 06/30/2046 | -- | -- | -- | 0.03% | $193.40K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 6.30% 09/08/2053 | -- | -- | -- | 0.03% | $191.05K |
| -- | TURKEY (REPUBLIC OF) 6.80% 11/04/2036 | -- | -- | -- | 0.03% | $192.10K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052 | -- | -- | -- | 0.03% | $192.73K |
| -- | SHELL FINANCE US INC 4.38% 05/11/2045 | -- | -- | -- | 0.03% | $195.16K |
| -- | ITALY (REPUBLIC OF) 4.00% 10/17/2049 | -- | -- | -- | 0.03% | $194.95K |
| -- | SAUDI ARABIAN OIL CO MTN RegS 6.38% 06/02/2055 | -- | -- | -- | 0.03% | $192.00K |
| -- | GREEN PALM BIDCO SARL MTN RegS 5.96% 06/30/2041 | -- | -- | -- | 0.03% | $193.18K |
| -- | KENYA (REPUBLIC OF) RegS 8.70% 02/26/2039 | -- | -- | -- | 0.03% | $190.89K |
| -- | ORACLE CORPORATION 3.85% 04/01/2060 | -- | -- | -- | 0.03% | $194.70K |
| -- | TAKEDA US FINANCING INC 5.90% 07/07/2055 | -- | -- | -- | 0.03% | $190.46K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.88% 05/29/2050 | -- | -- | -- | 0.03% | $194.43K |
| -- | SOUTH AFRICA (REPUBLIC OF) RegS 6.13% 12/11/2037 | -- | -- | -- | 0.03% | $189.95K |
| -- | GILEAD SCIENCES INC 4.75% 03/01/2046 | -- | -- | -- | 0.03% | $192.49K |
| -- | ANGOLA (REPUBLIC OF) RegS 9.38% 05/08/2048 | -- | -- | -- | 0.03% | $194.16K |
| -- | EXXON MOBIL CORP 4.23% 03/19/2040 | -- | -- | -- | 0.03% | $190.38K |
| -- | AMAZON.COM INC 6.00% 07/09/2046 | -- | -- | -- | 0.03% | $191.23K |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN 144A 5.88% 09/09/2038 | -- | -- | -- | 0.03% | $193.01K |
| -- | NK KAZMUNAYGAZ AO RegS 6.38% 10/24/2048 | -- | -- | -- | 0.03% | $192.54K |
| -- | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.13% 06/01/2050 | -- | -- | -- | 0.03% | $192.22K |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 4.10% 10/01/2046 | -- | -- | -- | 0.03% | $187.51K |
| -- | ORACLE CORPORATION 5.88% 09/26/2045 | -- | -- | -- | 0.03% | $185.03K |
| -- | GACI FIRST INVESTMENT CO MTN RegS 6.25% 05/14/2056 | -- | -- | -- | 0.03% | $188.09K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 5.50% 04/30/2054 | -- | -- | -- | 0.03% | $185.70K |
| -- | CIGNA GROUP 4.80% 08/15/2038 | -- | -- | -- | 0.03% | $186.88K |
| -- | WELLS FARGO & COMPANY MTN 3.90% 05/01/2045 | -- | -- | -- | 0.03% | $187.21K |
| -- | CONOCOPHILLIPS 6.50% 02/01/2039 | -- | -- | -- | 0.03% | $188.97K |
| -- | EXXON MOBIL CORP 4.11% 03/01/2046 | -- | -- | -- | 0.03% | $185.58K |
| -- | EXXON MOBIL CORP 3.45% 04/15/2051 | -- | -- | -- | 0.03% | $186.73K |
| -- | STATE GRID OVERSEAS INVESTMENT 201 RegS 4.85% 05/07/2044 | -- | -- | -- | 0.03% | $187.24K |
| -- | KROGER CO 5.50% 09/15/2054 | -- | -- | -- | 0.03% | $183.26K |
| -- | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS 6.15% 05/21/2048 | -- | -- | -- | 0.03% | $183.69K |
| -- | STAR ENERGY GEOTHERMAL DARAJAT II RegS 4.85% 10/14/2038 | -- | -- | -- | 0.03% | $187.45K |
| -- | TURKEY (REPUBLIC OF) 6.75% 05/30/2040 | -- | -- | -- | 0.03% | $187.52K |
| -- | ORACLE CORPORATION 4.00% 07/15/2046 | -- | -- | -- | 0.03% | $183.66K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048 | -- | -- | -- | 0.03% | $185.65K |
| -- | STANDARD CHARTERED PLC 144A 5.70% 03/26/2044 | -- | -- | -- | 0.03% | $186.94K |
| -- | MINEJESA CAPITAL BV RegS 5.63% 08/10/2037 | -- | -- | -- | 0.03% | $185.54K |
| -- | ISRAEL (STATE OF) 5.88% 01/13/2056 | -- | -- | -- | 0.03% | $184.05K |
| -- | BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039 | -- | -- | -- | 0.03% | $186.22K |
| -- | EXPORT-IMPORT BANK OF INDIA MTN RegS 5.75% 01/12/2056 | -- | -- | -- | 0.03% | $185.76K |
| -- | ABBVIE INC 4.45% 05/14/2046 | -- | -- | -- | 0.03% | $187.97K |
| -- | PERU (REPUBLIC OF) 5.88% 08/08/2054 | -- | -- | -- | 0.03% | $185.96K |
| -- | ALTRIA GROUP INC 5.95% 02/14/2049 | -- | -- | -- | 0.03% | $188.90K |
| -- | ONEOK INC 6.63% 09/01/2053 | -- | -- | -- | 0.03% | $186.51K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 5.63% 10/18/2043 | -- | -- | -- | 0.03% | $184.62K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045 | -- | -- | -- | 0.03% | $189.03K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.70% 03/01/2049 | -- | -- | -- | 0.03% | $187.43K |
| -- | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 5.50% 04/08/2044 | -- | -- | -- | 0.03% | $188.02K |
| -- | PERU (REPUBLIC OF) 5.63% 11/18/2050 | -- | -- | -- | 0.03% | $184.80K |
| -- | HONEYWELL AEROSPACE INC 5.85% 03/16/2066 | -- | -- | -- | 0.03% | $188.53K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047 | -- | -- | -- | 0.03% | $186.79K |
| -- | SHELL FINANCE US INC 6.38% 12/15/2038 | -- | -- | -- | 0.03% | $184.33K |
| -- | CFE FIBRA E RegS 5.88% 09/23/2040 | -- | -- | -- | 0.03% | $181.56K |
| -- | CHINA OVERSEAS FINANCE (CAYMAN) V RegS 5.35% 11/15/2042 | -- | -- | -- | 0.03% | $182.08K |
| -- | ABBVIE INC 5.55% 03/15/2056 | -- | -- | -- | 0.03% | $181.09K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050 | -- | -- | -- | 0.03% | $180.90K |
| -- | INDONESIA (REPUBLIC OF) RegS 5.25% 01/08/2047 | -- | -- | -- | 0.03% | $177.63K |
| -- | COMCAST CORPORATION 2.99% 11/01/2063 | -- | -- | -- | 0.03% | $181.58K |
| -- | APPLE INC 4.38% 05/13/2045 | -- | -- | -- | 0.03% | $180.86K |
| -- | ELI LILLY AND COMPANY 5.60% 05/20/2056 | -- | -- | -- | 0.03% | $179.46K |
| -- | AON NORTH AMERICA INC 5.75% 03/01/2054 | -- | -- | -- | 0.03% | $180.08K |
| -- | PERTAMINA PERSERO PT MTN RegS 5.63% 05/20/2043 | -- | -- | -- | 0.03% | $180.10K |
| -- | KAZAKHSTAN (REPUBLIC OF) RegS 4.88% 10/14/2044 | -- | -- | -- | 0.03% | $177.39K |
| -- | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 5.06% 04/08/2043 | -- | -- | -- | 0.03% | $180.82K |
| -- | KENYA (REPUBLIC OF) RegS 8.25% 02/28/2048 | -- | -- | -- | 0.03% | $181.09K |
| -- | INTEL CORPORATION 4.75% 03/25/2050 | -- | -- | -- | 0.03% | $178.69K |
| -- | ORACLE CORPORATION 3.95% 03/25/2051 | -- | -- | -- | 0.03% | $180.97K |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) 5.63% 01/07/2041 | -- | -- | -- | 0.03% | $179.89K |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 6.63% 10/06/2037 | -- | -- | -- | 0.03% | $182.21K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.40% 05/07/2054 | -- | -- | -- | 0.03% | $180.61K |
| -- | RTX CORP 6.40% 03/15/2054 | -- | -- | -- | 0.03% | $178.00K |
| -- | DUBAI (EMIRATE OF) MTN RegS 5.25% 01/30/2043 | -- | -- | -- | 0.03% | $180.72K |
| -- | ISRAEL (STATE OF) 5.75% 03/12/2054 | -- | -- | -- | 0.03% | $179.19K |
| -- | BAY AREA TOLL AUTH CALIF TOLL BRDG 6.91% 10/01/2050 | -- | -- | -- | 0.03% | $182.90K |
| -- | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 7.12% 01/20/2050 | -- | -- | -- | 0.03% | $181.95K |
| -- | T-MOBILE USA INC 3.40% 10/15/2052 | -- | -- | -- | 0.03% | $181.12K |
| -- | INDONESIA (REPUBLIC OF) RegS 5.25% 01/17/2042 | -- | -- | -- | 0.03% | $182.49K |
| -- | HSBC HOLDINGS PLC 5.25% 03/14/2044 | -- | -- | -- | 0.03% | $179.98K |
| -- | BAHRAIN (KINGDOM OF) RegS 7.50% 09/20/2047 | -- | -- | -- | 0.03% | $182.61K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044 | -- | -- | -- | 0.03% | $180.47K |
| -- | AMAZON.COM INC 3.95% 04/13/2052 | -- | -- | -- | 0.03% | $175.72K |
| -- | BARCLAYS PLC 5.25% 08/17/2045 | -- | -- | -- | 0.03% | $176.00K |
| -- | NOVARTIS CAPITAL CORP 5.70% 03/18/2056 | -- | -- | -- | 0.03% | $173.51K |
| -- | MORGAN STANLEY MTN 5.60% 03/24/2051 | -- | -- | -- | 0.03% | $173.10K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039 | -- | -- | -- | 0.03% | $173.31K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.90% 02/21/2048 | -- | -- | -- | 0.03% | $174.33K |
| -- | GILEAD SCIENCES INC 4.80% 04/01/2044 | -- | -- | -- | 0.03% | $174.87K |
| -- | TURKEY REPUBLIC OF (GOVERNMENT) 6.63% 02/17/2045 | -- | -- | -- | 0.03% | $171.81K |
| -- | DIAMONDBACK ENERGY INC 5.75% 04/18/2054 | -- | -- | -- | 0.03% | $175.25K |
| -- | INDONESIA (REPUBLIC OF) MTN RegS 5.13% 01/15/2045 | -- | -- | -- | 0.03% | $175.76K |
| -- | INTEL CORPORATION 4.90% 08/05/2052 | -- | -- | -- | 0.03% | $172.94K |
| -- | ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047 | -- | -- | -- | 0.03% | $172.37K |
| -- | SAUDI ARABIAN OIL CO MTN RegS 5.88% 07/17/2064 | -- | -- | -- | 0.03% | $173.37K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.88% 03/11/2041 | -- | -- | -- | 0.03% | $175.16K |
| -- | UBS GROUP AG 144A 5.38% 09/06/2045 | -- | -- | -- | 0.03% | $176.86K |
| -- | SAUDI ARABIAN OIL CO MTN RegS 5.75% 07/17/2054 | -- | -- | -- | 0.03% | $175.69K |
| -- | BANK OF AMERICA CORP MTN 5.00% 01/21/2044 | -- | -- | -- | 0.03% | $175.73K |
| -- | CISCO SYSTEMS INC 5.30% 02/26/2054 | -- | -- | -- | 0.03% | $175.23K |
| -- | ITALY (REPUBLIC OF) 3.88% 05/06/2051 | -- | -- | -- | 0.03% | $175.18K |
| -- | VERIZON COMMUNICATIONS INC 5.75% 11/30/2045 | -- | -- | -- | 0.03% | $175.01K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059 | -- | -- | -- | 0.03% | $174.87K |
| -- | PORT AUTH N Y & N J 3.29% 08/01/2069 | -- | -- | -- | 0.03% | $174.83K |
| -- | JPMORGAN CHASE & CO 5.60% 07/15/2041 | -- | -- | -- | 0.03% | $172.17K |
| -- | DP WORLD LTD MTN RegS 5.63% 09/25/2048 | -- | -- | -- | 0.03% | $174.18K |
| -- | T-MOBILE USA INC 5.88% 11/15/2055 | -- | -- | -- | 0.03% | $173.19K |
| -- | ABU DHABI CRUDE OIL PIPELINE LLC RegS 4.60% 11/02/2047 | -- | -- | -- | 0.03% | $171.18K |
| -- | TOTALENERGIES CAPITAL SA 5.49% 04/05/2054 | -- | -- | -- | 0.03% | $172.19K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039 | -- | -- | -- | 0.03% | $176.94K |
| -- | COLOMBIA (REPUBLIC OF) 6.13% 01/18/2041 | -- | -- | -- | 0.03% | $175.67K |
| -- | HSBC HOLDINGS PLC 6.10% 01/14/2042 | -- | -- | -- | 0.03% | $175.50K |
| -- | LLOYDS BANKING GROUP PLC 5.30% 12/01/2045 | -- | -- | -- | 0.03% | $175.96K |
| -- | ENERGY TRANSFER LP 5.95% 05/15/2054 | -- | -- | -- | 0.03% | $171.80K |
| -- | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.40% 03/30/2050 | -- | -- | -- | 0.03% | $175.80K |
| -- | CISCO SYSTEMS INC 5.50% 01/15/2040 | -- | -- | -- | 0.03% | $173.08K |
| -- | NJ ST TPK AUTH 7.41% 01/01/2040 | -- | -- | -- | 0.03% | $167.88K |
| -- | CALIFORNIA ST 7.30% 10/01/2039 | -- | -- | -- | 0.03% | $167.52K |
| -- | CITIGROUP INC 5.61% 03/04/2056 | -- | -- | -- | 0.03% | $167.72K |
| -- | MICROSOFT CORPORATION 2.67% 06/01/2060 | -- | -- | -- | 0.03% | $170.33K |
| -- | RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055 | -- | -- | -- | 0.03% | $169.29K |
| -- | RELIANCE INDUSTRIES LTD RegS 3.63% 01/12/2052 | -- | -- | -- | 0.03% | $165.94K |
| -- | INDONESIA (REPUBLIC OF) 5.10% 02/10/2054 | -- | -- | -- | 0.03% | $169.09K |
| -- | MALAYSIA SOVEREIGN SUKUK BHD RegS 4.24% 04/22/2045 | -- | -- | -- | 0.03% | $169.23K |
| -- | ROCHE HOLDINGS INC 144A 7.00% 03/01/2039 | -- | -- | -- | 0.03% | $170.24K |
| -- | AEROPUERTO INTERNACIONAL DE TOCUME RegS 4.00% 08/11/2041 | -- | -- | -- | 0.03% | $165.87K |
| -- | VERIZON COMMUNICATIONS INC 2.88% 11/20/2050 | -- | -- | -- | 0.03% | $167.91K |
| -- | UNITEDHEALTH GROUP INC 4.75% 07/15/2045 | -- | -- | -- | 0.03% | $168.52K |
| -- | MEXICO CITY AIRPORT TRUST RegS 5.50% 07/31/2047 | -- | -- | -- | 0.03% | $170.14K |
| -- | UNITED PARCEL SERVICE INC 6.20% 01/15/2038 | -- | -- | -- | 0.03% | $165.17K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036 | -- | -- | -- | 0.03% | $169.01K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.10% 04/28/2045 | -- | -- | -- | 0.03% | $167.61K |
| -- | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 4.95% 07/07/2052 | -- | -- | -- | 0.03% | $168.73K |
| -- | Dallas-Fort Worth International Ai 4.51% 11/01/2051 | -- | -- | -- | 0.03% | $165.71K |
| -- | WELLS FARGO & COMPANY 5.38% 11/02/2043 | -- | -- | -- | 0.03% | $167.50K |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.38% 01/29/2054 | -- | -- | -- | 0.03% | $165.31K |
| -- | APPLE INC 3.85% 08/04/2046 | -- | -- | -- | 0.03% | $170.46K |
| -- | AMAZON.COM INC 6.25% 07/09/2066 | -- | -- | -- | 0.03% | $165.39K |
| -- | WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 | -- | -- | -- | 0.03% | $168.25K |
| -- | HALLIBURTON COMPANY 5.00% 11/15/2045 | -- | -- | -- | 0.03% | $168.05K |
| -- | QATAR (STATE OF) RegS 4.63% 06/02/2046 | -- | -- | -- | 0.03% | $166.92K |
| -- | UNITEDHEALTH GROUP INC 5.88% 02/15/2053 | -- | -- | -- | 0.03% | $168.82K |
| -- | INTEL CORPORATION 5.70% 02/10/2053 | -- | -- | -- | 0.03% | $167.77K |
| -- | UNITEDHEALTH GROUP INC 4.75% 05/15/2052 | -- | -- | -- | 0.03% | $166.13K |
| -- | ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 | -- | -- | -- | 0.03% | $165.60K |
| -- | LLOYDS BANKING GROUP PLC 4.34% 01/09/2048 | -- | -- | -- | 0.03% | $167.24K |
| -- | MORGAN STANLEY MTN 3.97% 07/22/2038 | -- | -- | -- | 0.03% | $165.59K |
| -- | EMPRESA DE TRANSPORTE DE PASAJEROS RegS 5.00% 01/25/2047 | -- | -- | -- | 0.03% | $168.20K |
| -- | TENCENT HOLDINGS LTD MTN RegS 3.92% 01/19/2038 | -- | -- | -- | 0.03% | $168.05K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039 | -- | -- | -- | 0.03% | $159.92K |
| -- | ABBVIE INC 4.70% 05/14/2045 | -- | -- | -- | 0.03% | $165.08K |
| -- | APPLE INC 3.45% 02/09/2045 | -- | -- | -- | 0.03% | $159.79K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 01/18/2053 | -- | -- | -- | 0.03% | $160.35K |
| -- | ISRAEL (STATE OF) 4.50% 01/30/2043 | -- | -- | -- | 0.03% | $162.88K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042 | -- | -- | -- | 0.03% | $160.67K |
| -- | SOUTH AFRICA (REPUBLIC OF) 5.65% 09/27/2047 | -- | -- | -- | 0.03% | $163.50K |
| -- | SOUTH AFRICA (REPUBLIC OF) 5.38% 07/24/2044 | -- | -- | -- | 0.03% | $160.80K |
| -- | FORD MOTOR COMPANY 4.75% 01/15/2043 | -- | -- | -- | 0.03% | $161.98K |
| -- | CHILE (REPUBLIC OF) 4.34% 03/07/2042 | -- | -- | -- | 0.03% | $164.41K |
| -- | NORTHROP GRUMMAN CORP 4.03% 10/15/2047 | -- | -- | -- | 0.03% | $160.76K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.50% 02/16/2061 | -- | -- | -- | 0.03% | $162.42K |
| -- | COLOMBIA REPUBLIC OF (GOVERNMENT) 5.63% 02/26/2044 | -- | -- | -- | 0.03% | $160.21K |
| -- | CIGNA GROUP 5.60% 02/15/2054 | -- | -- | -- | 0.03% | $161.75K |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.13% 02/14/2053 | -- | -- | -- | 0.03% | $159.94K |
| -- | ORACLE CORPORATION 5.55% 02/06/2053 | -- | -- | -- | 0.03% | $161.45K |
| -- | INTERCHILE SA RegS 4.50% 06/30/2056 | -- | -- | -- | 0.03% | $159.44K |
| -- | CITIGROUP INC 4.75% 05/18/2046 | -- | -- | -- | 0.03% | $162.22K |
| -- | ERAC USA FINANCE COMPANY 144A 7.00% 10/15/2037 | -- | -- | -- | 0.03% | $165.00K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.63% 02/21/2047 | -- | -- | -- | 0.03% | $163.10K |
| -- | BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 | -- | -- | -- | 0.03% | $160.34K |
| -- | UNITEDHEALTH GROUP INC 5.75% 07/15/2064 | -- | -- | -- | 0.03% | $162.80K |
| -- | ADNOC MURBAN RSC LTD MTN RegS 5.13% 09/11/2054 | -- | -- | -- | 0.03% | $165.08K |
| -- | ABBOTT LABORATORIES 4.75% 11/30/2036 | -- | -- | -- | 0.03% | $162.97K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.75% 12/03/2039 | -- | -- | -- | 0.03% | $161.32K |
| -- | SALESFORCE INC 6.40% 03/15/2046 | -- | -- | -- | 0.03% | $162.87K |
| -- | WALT DISNEY CO 6.65% 11/15/2037 | -- | -- | -- | 0.03% | $162.22K |
| -- | SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049 | -- | -- | -- | 0.03% | $163.60K |
| -- | PETRONAS CAPITAL LTD MTN RegS 4.50% 03/18/2045 | -- | -- | -- | 0.03% | $163.51K |
| -- | EXXON MOBIL CORP 4.33% 03/19/2050 | -- | -- | -- | 0.03% | $159.16K |
| -- | KRAFT HEINZ FOODS CO 5.00% 06/04/2042 | -- | -- | -- | 0.03% | $155.01K |
| -- | PHILLIPS 66 5.88% 05/01/2042 | -- | -- | -- | 0.03% | $157.53K |
| -- | ECOPETROL SA 5.88% 05/28/2045 | -- | -- | -- | 0.03% | $159.09K |
| -- | MEDTRONIC INC 4.63% 03/15/2045 | -- | -- | -- | 0.03% | $154.35K |
| -- | NOVARTIS CAPITAL CORP 4.40% 05/06/2044 | -- | -- | -- | 0.03% | $154.51K |
| -- | BAHRAIN KINGDOM OF (GOVERNMENT) RegS 6.00% 09/19/2044 | -- | -- | -- | 0.03% | $157.71K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053 | -- | -- | -- | 0.03% | $157.25K |
| -- | ALFA DESARROLLO SPA RegS 4.55% 09/27/2051 | -- | -- | -- | 0.03% | $153.58K |
| -- | SOUTHERN COMPANY (THE) 4.40% 07/01/2046 | -- | -- | -- | 0.03% | $154.15K |
| -- | T-MOBILE USA INC 4.38% 04/15/2040 | -- | -- | -- | 0.03% | $154.58K |
| -- | ANGLO AMERICAN CAPITAL PLC RegS 4.75% 03/16/2052 | -- | -- | -- | 0.03% | $156.20K |
| -- | HCA INC 4.63% 03/15/2052 | -- | -- | -- | 0.03% | $154.95K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043 | -- | -- | -- | 0.03% | $156.36K |
| -- | NVIDIA CORPORATION 3.50% 04/01/2050 | -- | -- | -- | 0.03% | $157.91K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 05/15/2047 | -- | -- | -- | 0.03% | $156.54K |
| -- | BOEING CO 7.01% 05/01/2064 | -- | -- | -- | 0.03% | $155.82K |
| -- | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 4.75% 06/09/2051 | -- | -- | -- | 0.03% | $153.67K |
| -- | BARCLAYS PLC 4.95% 01/10/2047 | -- | -- | -- | 0.03% | $154.61K |
| -- | AIA GROUP LTD 144A 3.20% 09/16/2040 | -- | -- | -- | 0.03% | $158.19K |
| -- | ALPHABET INC 2.05% 08/15/2050 | -- | -- | -- | 0.03% | $158.43K |
| -- | MPLX LP 4.50% 04/15/2038 | -- | -- | -- | 0.03% | $157.89K |
| -- | JPMORGAN CHASE & CO 4.26% 02/22/2048 | -- | -- | -- | 0.03% | $153.44K |
| -- | KOREA (REPUBLIC OF) 3.88% 09/20/2048 | -- | -- | -- | 0.03% | $156.99K |
| -- | FREEPORT-MCMORAN INC 5.45% 03/15/2043 | -- | -- | -- | 0.03% | $154.13K |
| -- | SHELL FINANCE US INC 4.00% 05/10/2046 | -- | -- | -- | 0.03% | $156.69K |
| -- | HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045 | -- | -- | -- | 0.03% | $153.78K |
| -- | MOTIVA ENTERPRISES LLC 144A 6.85% 01/15/2040 | -- | -- | -- | 0.03% | $155.36K |
| -- | VERIZON COMMUNICATIONS INC 4.86% 08/21/2046 | -- | -- | -- | 0.03% | $154.00K |
| -- | MEXICHEM SAB DE CV RegS 5.88% 09/17/2044 | -- | -- | -- | 0.03% | $158.23K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047 | -- | -- | -- | 0.03% | $156.32K |
| -- | FEL ENERGY VI SARL RegS 5.75% 12/01/2040 | -- | -- | -- | 0.03% | $155.72K |
| -- | HCA INC 5.25% 06/15/2049 | -- | -- | -- | 0.03% | $157.08K |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) 5.00% 01/27/2045 | -- | -- | -- | 0.03% | $153.84K |
| -- | PHILIPPINES (REPUBLIC OF) 4.20% 03/29/2047 | -- | -- | -- | 0.03% | $153.56K |
| -- | META PLATFORMS INC 5.75% 05/15/2063 | -- | -- | -- | 0.03% | $156.89K |
| -- | AT&T INC 3.50% 06/01/2041 | -- | -- | -- | 0.03% | $155.71K |
| -- | AMGEN INC 3.15% 02/21/2040 | -- | -- | -- | 0.03% | $153.62K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045 | -- | -- | -- | 0.03% | $153.48K |
| -- | UNIVERSITY CALIF REGTS MED CTR 6.58% 05/15/2049 | -- | -- | -- | 0.03% | $153.80K |
| -- | BANK OF AMERICA CORP MTN 4.44% 01/20/2048 | -- | -- | -- | 0.03% | $154.71K |
| -- | AMERICA MOVIL SAB DE CV 6.13% 03/30/2040 | -- | -- | -- | 0.03% | $154.93K |
| -- | AMAZON.COM INC 4.25% 08/22/2057 | -- | -- | -- | 0.03% | $158.04K |
| -- | PERU (REPUBLIC OF) 6.55% 03/14/2037 | -- | -- | -- | 0.03% | $155.54K |
| -- | INDONESIA (REPUBLIC OF) 4.35% 01/11/2048 | -- | -- | -- | 0.03% | $153.75K |
| -- | AT&T INC 5.85% 04/30/2046 | -- | -- | -- | 0.03% | $154.06K |
| -- | ALTRIA GROUP INC 5.38% 01/31/2044 | -- | -- | -- | 0.03% | $158.41K |
| -- | BANK OF AMERICA CORP MTN 4.08% 04/23/2040 | -- | -- | -- | 0.03% | $148.57K |
| -- | CHILE (REPUBLIC OF) 3.86% 06/21/2047 | -- | -- | -- | 0.03% | $147.39K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 | -- | -- | -- | 0.03% | $149.91K |
| -- | BAT CAPITAL CORP 4.54% 08/15/2047 | -- | -- | -- | 0.03% | $148.18K |
| -- | JOHNSON & JOHNSON 3.70% 03/01/2046 | -- | -- | -- | 0.03% | $151.70K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050 | -- | -- | -- | 0.03% | $151.89K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050 | -- | -- | -- | 0.03% | $152.26K |
| -- | REPUBLIC OF PHILIPPINES 3.70% 02/02/2042 | -- | -- | -- | 0.03% | $150.76K |
| -- | WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 | -- | -- | -- | 0.03% | $152.96K |
| -- | EIG PEARL HOLDINGS SARL RegS 4.39% 11/30/2046 | -- | -- | -- | 0.03% | $150.05K |
| -- | RWE FINANCE US LLC 144A 5.88% 09/18/2055 | -- | -- | -- | 0.03% | $148.55K |
| -- | INDONESIA (REPUBLIC OF) 4.20% 10/15/2050 | -- | -- | -- | 0.03% | $149.15K |
| -- | INDUSTRIAS PENOLES SAB DE CV RegS 4.75% 08/06/2050 | -- | -- | -- | 0.03% | $152.31K |
| -- | APPLE INC 2.65% 02/08/2051 | -- | -- | -- | 0.03% | $148.86K |
| -- | SOUTH AFRICA (REPUBLIC OF) 5.00% 10/12/2046 | -- | -- | -- | 0.03% | $151.26K |
| -- | PETROLEOS DEL PERU PETROPERU SA RegS 5.63% 06/19/2047 | -- | -- | -- | 0.03% | $150.50K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/01/2056 | -- | -- | -- | 0.03% | $147.71K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 4.50% 08/01/2047 | -- | -- | -- | 0.03% | $151.86K |
| -- | TEACHERS INSURANCE AND ANNUITY ASS 144A 4.27% 05/15/2047 | -- | -- | -- | 0.03% | $147.53K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 4.88% 07/17/2049 | -- | -- | -- | 0.03% | $151.79K |
| -- | TSMC ARIZONA CORP 3.25% 10/25/2051 | -- | -- | -- | 0.03% | $148.37K |
| -- | ALPHABET INC 5.65% 02/15/2056 | -- | -- | -- | 0.03% | $147.95K |
| -- | TSMC ARIZONA CORP 3.13% 10/25/2041 | -- | -- | -- | 0.03% | $149.61K |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 | -- | -- | -- | 0.03% | $150.67K |
| -- | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS 3.25% 09/30/2040 | -- | -- | -- | 0.03% | $151.53K |
| -- | UNITEDHEALTH GROUP INC 5.20% 04/15/2063 | -- | -- | -- | 0.03% | $147.34K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.00% 04/27/2051 | -- | -- | -- | 0.03% | $151.37K |
| -- | OKLAHOMA DEV FIN AUTH REV 4.71% 05/01/2052 | -- | -- | -- | 0.03% | $152.44K |
| -- | UNITEDHEALTH GROUP INC 5.38% 04/15/2054 | -- | -- | -- | 0.03% | $147.17K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052 | -- | -- | -- | 0.03% | $149.17K |
| -- | BANK OF AMERICA CORP MTN 5.88% 02/07/2042 | -- | -- | -- | 0.03% | $151.65K |
| -- | NISOURCE INC 5.85% 04/01/2055 | -- | -- | -- | 0.03% | $150.99K |
| -- | OCP SA RegS 5.13% 06/23/2051 | -- | -- | -- | 0.03% | $151.66K |
| -- | JPMORGAN CHASE & CO 3.16% 04/22/2042 | -- | -- | -- | 0.03% | $147.54K |
| -- | COLOMBIA REPUBLIC OF (GOVERNMENT) 5.00% 06/15/2045 | -- | -- | -- | 0.03% | $148.12K |
| -- | WELLS FARGO & COMPANY 4.40% 06/14/2046 | -- | -- | -- | 0.03% | $150.12K |
| -- | QUALCOMM INCORPORATED 4.80% 05/20/2045 | -- | -- | -- | 0.03% | $153.09K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049 | -- | -- | -- | 0.03% | $150.43K |
| -- | UNITEDHEALTH GROUP INC 5.05% 04/15/2053 | -- | -- | -- | 0.03% | $149.02K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.74% 09/12/2039 | -- | -- | -- | 0.03% | $152.74K |
| -- | COLOMBIA (REPUBLIC OF) 5.20% 05/15/2049 | -- | -- | -- | 0.03% | $149.38K |
| -- | WYETH LLC 5.95% 04/01/2037 | -- | -- | -- | 0.03% | $149.15K |
| -- | INTEL CORPORATION 6.13% 05/15/2056 | -- | -- | -- | 0.03% | $151.81K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.95% 03/15/2037 | -- | -- | -- | 0.03% | $150.84K |
| -- | SAUDI ARABIAN OIL CO MTN RegS 4.38% 04/16/2049 | -- | -- | -- | 0.03% | $150.09K |
| -- | PHILIPPINES (REPUBLIC OF) 3.70% 03/01/2041 | -- | -- | -- | 0.03% | $151.68K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 4.38% 02/05/2049 | -- | -- | -- | 0.03% | $147.53K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.30% 04/29/2053 | -- | -- | -- | 0.02% | $144.96K |
| -- | GENERAL MOTORS CO 6.25% 10/02/2043 | -- | -- | -- | 0.02% | $143.63K |
| -- | TENCENT HOLDINGS LTD MTN RegS 3.84% 04/22/2051 | -- | -- | -- | 0.02% | $142.30K |
| -- | MDGH GMTN RSC LTD MTN RegS 3.95% 05/21/2050 | -- | -- | -- | 0.02% | $141.16K |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.00% 10/03/2049 | -- | -- | -- | 0.02% | $146.11K |
| -- | AMAZON.COM INC 2.88% 05/12/2041 | -- | -- | -- | 0.02% | $142.40K |
| -- | PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040 | -- | -- | -- | 0.02% | $141.49K |
| -- | COMCAST CORPORATION 3.97% 11/01/2047 | -- | -- | -- | 0.02% | $141.89K |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2046 | -- | -- | -- | 0.02% | $141.71K |
| -- | METROPOLITAN TRANSN AUTH N Y DEDIC 7.34% 11/15/2039 | -- | -- | -- | 0.02% | $144.47K |
| -- | UNIVERSITY VA UNIV REVS 2.26% 09/01/2050 | -- | -- | -- | 0.02% | $141.90K |
| -- | ABBOTT LABORATORIES 4.75% 03/15/2038 | -- | -- | -- | 0.02% | $145.29K |
| -- | CHILE (REPUBLIC OF) 3.10% 05/07/2041 | -- | -- | -- | 0.02% | $143.83K |
| -- | MPLX LP 5.50% 02/15/2049 | -- | -- | -- | 0.02% | $145.66K |
| -- | INDIAN RAILWAY FINANCE CORP LTD MTN RegS 3.95% 02/13/2050 | -- | -- | -- | 0.02% | $143.10K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049 | -- | -- | -- | 0.02% | $142.26K |
| -- | JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052 | -- | -- | -- | 0.02% | $143.02K |
| -- | ENBRIDGE INC 6.70% 11/15/2053 | -- | -- | -- | 0.02% | $141.82K |
| -- | TEACHERS INSURANCE AND ANNUITY ASS 144A 6.05% 06/15/2056 | -- | -- | -- | 0.02% | $143.42K |
| -- | JPMORGAN CHASE & CO 5.50% 10/15/2040 | -- | -- | -- | 0.02% | $141.51K |
| -- | MOLSON COORS BREWING CO 4.20% 07/15/2046 | -- | -- | -- | 0.02% | $145.15K |
| -- | BROADCOM INC 5.70% 01/15/2056 | -- | -- | -- | 0.02% | $142.64K |
| -- | VERIZON COMMUNICATIONS INC 4.81% 03/15/2039 | -- | -- | -- | 0.02% | $143.38K |
| -- | CVS HEALTH CORP 6.20% 09/15/2055 | -- | -- | -- | 0.02% | $146.72K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50% 04/22/2060 | -- | -- | -- | 0.02% | $145.90K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 01/19/2063 | -- | -- | -- | 0.02% | $142.87K |
| -- | COMMONWEALTH BANK OF AUSTRALIA 144A 3.31% 03/11/2041 | -- | -- | -- | 0.02% | $141.32K |
| -- | POLAND (REPUBLIC OF) 6.13% 04/14/2056 | -- | -- | -- | 0.02% | $143.89K |
| -- | MERCK & CO INC 3.70% 02/10/2045 | -- | -- | -- | 0.02% | $142.80K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.60% 01/23/2046 | -- | -- | -- | 0.02% | $146.31K |
| -- | BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052 | -- | -- | -- | 0.02% | $144.91K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.20% 04/15/2054 | -- | -- | -- | 0.02% | $142.21K |
| -- | KRAFT HEINZ FOODS CO 5.20% 07/15/2045 | -- | -- | -- | 0.02% | $144.52K |
| -- | TRANSCANADA PIPELINES LTD 7.63% 01/15/2039 | -- | -- | -- | 0.02% | $145.74K |
| -- | UBS GROUP AG 144A 3.18% 02/11/2043 | -- | -- | -- | 0.02% | $145.66K |
| -- | HCA INC 6.00% 04/01/2054 | -- | -- | -- | 0.02% | $146.65K |
| -- | MORGAN STANLEY 3.22% 04/22/2042 | -- | -- | -- | 0.02% | $144.18K |
| -- | AMGEN INC 4.40% 05/01/2045 | -- | -- | -- | 0.02% | $145.15K |
| -- | LOWES COMPANIES INC 5.63% 04/15/2053 | -- | -- | -- | 0.02% | $141.87K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.60% 02/10/2048 | -- | -- | -- | 0.02% | $143.05K |
| -- | ORACLE CORPORATION 3.65% 03/25/2041 | -- | -- | -- | 0.02% | $146.43K |
| -- | EDF SA 144A 6.95% 01/26/2039 | -- | -- | -- | 0.02% | $145.89K |
| -- | INFRAESTRUCTURA ENERGETICA NOVA SA RegS 4.75% 01/15/2051 | -- | -- | -- | 0.02% | $143.87K |
| -- | ISRAEL (STATE OF) 4.13% 01/17/2048 | -- | -- | -- | 0.02% | $145.76K |
| -- | VALERO ENERGY CORPORATION 6.63% 06/15/2037 | -- | -- | -- | 0.02% | $143.05K |
| -- | GILEAD SCIENCES INC 4.50% 02/01/2045 | -- | -- | -- | 0.02% | $143.39K |
| -- | CHILE (REPUBLIC OF) 4.00% 01/31/2052 | -- | -- | -- | 0.02% | $145.71K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048 | -- | -- | -- | 0.02% | $147.10K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040 | -- | -- | -- | 0.02% | $143.11K |
| -- | MERCK & CO INC 5.00% 05/17/2053 | -- | -- | -- | 0.02% | $145.93K |
| -- | UNIVERSITY MICH UNIV REVS 3.50% 04/01/2052 | -- | -- | -- | 0.02% | $138.37K |
| -- | UNIVERSITY TEX UNIV REVS 4.79% 08/15/2046 | -- | -- | -- | 0.02% | $136.55K |
| -- | ISRAEL (STATE OF) 3.88% 07/03/2050 | -- | -- | -- | 0.02% | $136.31K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 3.80% 06/23/2050 | -- | -- | -- | 0.02% | $139.11K |
| -- | METLIFE INC 6.40% 12/15/2066 | -- | -- | -- | 0.02% | $135.62K |
| -- | HCA INC 5.50% 06/15/2047 | -- | -- | -- | 0.02% | $137.20K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.38% 02/27/2053 | -- | -- | -- | 0.02% | $138.29K |
| -- | KINDER MORGAN INC 5.55% 06/01/2045 | -- | -- | -- | 0.02% | $137.55K |
| -- | ELI LILLY AND COMPANY 5.00% 02/09/2054 | -- | -- | -- | 0.02% | $140.95K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 7.50% 02/10/2037 | -- | -- | -- | 0.02% | $135.21K |
| -- | GRUPO BIMBO SAB DE CV RegS 4.00% 09/06/2049 | -- | -- | -- | 0.02% | $140.37K |
| -- | INDONESIA (REPUBLIC OF) 3.70% 10/30/2049 | -- | -- | -- | 0.02% | $137.43K |
| -- | TEMASEK FINANCIAL (I) LTD MTN 144A 2.75% 08/02/2061 | -- | -- | -- | 0.02% | $138.88K |
| -- | MPLX LP 4.95% 03/14/2052 | -- | -- | -- | 0.02% | $135.58K |
| -- | GALAXY PIPELINE ASSETS BIDCO LTD RegS 2.94% 09/30/2040 | -- | -- | -- | 0.02% | $136.37K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.40% 06/05/2049 | -- | -- | -- | 0.02% | $139.76K |
| -- | MDGH GMTN RSC LTD MTN RegS 3.70% 11/07/2049 | -- | -- | -- | 0.02% | $135.44K |
| -- | MOROCCO (KINGDOM OF) RegS 4.00% 12/15/2050 | -- | -- | -- | 0.02% | $135.17K |
| -- | PETROBRAS GLOBAL FINANCE BV 6.85% 06/05/2115 | -- | -- | -- | 0.02% | $140.10K |
| -- | AMAZON.COM INC 4.95% 12/05/2044 | -- | -- | -- | 0.02% | $139.27K |
| -- | PTTEP TREASURY CENTER CO LTD MTN RegS 3.90% 12/06/2059 | -- | -- | -- | 0.02% | $138.34K |
| -- | TIME WARNER CABLE LLC 7.30% 07/01/2038 | -- | -- | -- | 0.02% | $135.82K |
| -- | AT&T INC 6.00% 04/30/2056 | -- | -- | -- | 0.02% | $138.60K |
| -- | AMAZON.COM INC 2.50% 06/03/2050 | -- | -- | -- | 0.02% | $141.01K |
| -- | COMCAST CORPORATION 4.60% 08/15/2045 | -- | -- | -- | 0.02% | $135.96K |
| -- | MPLX LP 4.70% 04/15/2048 | -- | -- | -- | 0.02% | $140.70K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047 | -- | -- | -- | 0.02% | $137.07K |
| -- | CUMBERLAND COMBINED CYCLE GENERATI 5.82% 05/15/2056 | -- | -- | -- | 0.02% | $137.26K |
| -- | UNITED PARCEL SERVICE INC 5.95% 05/14/2055 | -- | -- | -- | 0.02% | $136.42K |
| -- | BARCLAYS PLC 3.33% 11/24/2042 | -- | -- | -- | 0.02% | $140.26K |
| -- | AIRPORT AUTHORITY HONG KONG 144A 3.25% 01/12/2052 | -- | -- | -- | 0.02% | $138.74K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044 | -- | -- | -- | 0.02% | $136.20K |
| -- | SALT RIVER PROJ AZ 4.84% 01/01/2041 | -- | -- | -- | 0.02% | $137.70K |
| -- | LIBERTY MUTUAL GROUP INC 144A 3.95% 10/15/2050 | -- | -- | -- | 0.02% | $137.95K |
| -- | KENVUE INC 5.05% 03/22/2053 | -- | -- | -- | 0.02% | $139.27K |
| -- | TENCENT HOLDINGS LTD MTN RegS 3.94% 04/22/2061 | -- | -- | -- | 0.02% | $137.26K |
| -- | JOHNSON & JOHNSON 3.63% 03/03/2037 | -- | -- | -- | 0.02% | $137.24K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.35% 01/15/2047 | -- | -- | -- | 0.02% | $139.49K |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43% 01/23/2047 | -- | -- | -- | 0.02% | $139.70K |
| -- | SUNOCO LOGISTICS PARTNERS OPERATIO 5.40% 10/01/2047 | -- | -- | -- | 0.02% | $140.78K |
| -- | ELEVANCE HEALTH INC 5.70% 02/15/2055 | -- | -- | -- | 0.02% | $140.67K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.50% 06/15/2052 | -- | -- | -- | 0.02% | $135.18K |
| -- | ALPHABET INC 5.75% 02/15/2066 | -- | -- | -- | 0.02% | $140.77K |
| -- | SOCIETE GENERALE SA MTN 144A 3.63% 03/01/2041 | -- | -- | -- | 0.02% | $135.64K |
| -- | PERTAMINA PERSERO PT MTN RegS 4.17% 01/21/2050 | -- | -- | -- | 0.02% | $140.99K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.50% 01/31/2050 | -- | -- | -- | 0.02% | $139.78K |
| -- | HOME DEPOT INC 4.25% 04/01/2046 | -- | -- | -- | 0.02% | $139.25K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.50% 02/15/2048 | -- | -- | -- | 0.02% | $140.20K |
| -- | HSBC HOLDINGS PLC 6.50% 09/15/2037 | -- | -- | -- | 0.02% | $140.15K |
| -- | UBS AG (LONDON BRANCH) 4.50% 06/26/2048 | -- | -- | -- | 0.02% | $132.21K |
| -- | VIATRIS INC 4.00% 06/22/2050 | -- | -- | -- | 0.02% | $134.22K |
| -- | INTEL CORPORATION 3.73% 12/08/2047 | -- | -- | -- | 0.02% | $132.15K |
| -- | ORACLE CORPORATION 6.10% 09/26/2065 | -- | -- | -- | 0.02% | $133.35K |
| -- | WALMART INC 4.05% 06/29/2048 | -- | -- | -- | 0.02% | $131.36K |
| -- | EXPORT-IMPORT BANK OF KOREA 2.50% 06/29/2041 | -- | -- | -- | 0.02% | $135.04K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 3.55% 06/09/2051 | -- | -- | -- | 0.02% | $131.80K |
| -- | BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 | -- | -- | -- | 0.02% | $134.97K |
| -- | CHILE (REPUBLIC OF) 3.50% 01/25/2050 | -- | -- | -- | 0.02% | $134.90K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 3.70% 01/30/2050 | -- | -- | -- | 0.02% | $129.80K |
| -- | LOCKHEED MARTIN CORP 4.07% 12/15/2042 | -- | -- | -- | 0.02% | $132.96K |
| -- | T-MOBILE USA INC 5.75% 01/15/2054 | -- | -- | -- | 0.02% | $129.22K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.10% 01/08/2051 | -- | -- | -- | 0.02% | $134.19K |
| -- | CITIGROUP INC 5.32% 03/26/2041 | -- | -- | -- | 0.02% | $133.87K |
| -- | ORACLE CORPORATION 3.80% 11/15/2037 | -- | -- | -- | 0.02% | $130.84K |
| -- | FOX CORP 5.58% 01/25/2049 | -- | -- | -- | 0.02% | $130.83K |
| -- | JPMORGAN CHASE & CO 4.95% 06/01/2045 | -- | -- | -- | 0.02% | $130.09K |
| -- | APPLE INC 2.65% 05/11/2050 | -- | -- | -- | 0.02% | $130.89K |
| -- | ENEL FINANCE AMERICA LLC 144A 2.88% 07/12/2041 | -- | -- | -- | 0.02% | $132.65K |
| -- | CATERPILLAR INC 5.20% 05/27/2041 | -- | -- | -- | 0.02% | $133.56K |
| -- | COMMONWEALTH FING AUTH PA REV 4.14% 06/01/2038 | -- | -- | -- | 0.02% | $133.82K |
| -- | AT&T INC 5.70% 11/01/2054 | -- | -- | -- | 0.02% | $131.24K |
| -- | INDONESIA (REPUBLIC OF) 3.50% 02/14/2050 | -- | -- | -- | 0.02% | $129.99K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050 | -- | -- | -- | 0.02% | $134.26K |
| -- | CHILE (REPUBLIC OF) 3.50% 04/15/2053 | -- | -- | -- | 0.02% | $133.09K |
| -- | T-MOBILE USA INC 3.00% 02/15/2041 | -- | -- | -- | 0.02% | $129.91K |
| -- | PERU (REPUBLIC OF) 2.78% 12/01/2060 | -- | -- | -- | 0.02% | $131.72K |
| -- | AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041 | -- | -- | -- | 0.02% | $133.54K |
| -- | BAE SYSTEMS HOLDINGS INC 144A 4.75% 10/07/2044 | -- | -- | -- | 0.02% | $129.61K |
| -- | HONEYWELL AEROSPACE INC 5.62% 03/16/2046 | -- | -- | -- | 0.02% | $134.31K |
| -- | VODAFONE GROUP PLC 4.88% 06/19/2049 | -- | -- | -- | 0.02% | $132.71K |
| -- | WALT DISNEY CO 3.50% 05/13/2040 | -- | -- | -- | 0.02% | $132.53K |
| -- | CK HUTCHISON INTERNATIONAL 20 LTD 144A 3.38% 05/08/2050 | -- | -- | -- | 0.02% | $134.55K |
| -- | ENERGY TRANSFER LP 6.50% 02/01/2042 | -- | -- | -- | 0.02% | $131.20K |
| -- | WALT DISNEY CO 4.70% 03/23/2050 | -- | -- | -- | 0.02% | $130.57K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055 | -- | -- | -- | 0.02% | $135.09K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048 | -- | -- | -- | 0.02% | $134.78K |
| -- | PERU (REPUBLIC OF) 3.55% 03/10/2051 | -- | -- | -- | 0.02% | $129.19K |
| -- | UNITEDHEALTH GROUP INC 6.05% 02/15/2063 | -- | -- | -- | 0.02% | $131.96K |
| -- | PROSUS NV MTN RegS 4.03% 08/03/2050 | -- | -- | -- | 0.02% | $131.05K |
| -- | TIME WARNER CABLE LLC 6.55% 05/01/2037 | -- | -- | -- | 0.02% | $131.65K |
| -- | ELI LILLY AND COMPANY 5.10% 02/09/2064 | -- | -- | -- | 0.02% | $134.68K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050 | -- | -- | -- | 0.02% | $132.79K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.40% 02/12/2052 | -- | -- | -- | 0.02% | $134.23K |
| -- | KROGER CO 5.65% 09/15/2064 | -- | -- | -- | 0.02% | $130.49K |
| -- | CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 | -- | -- | -- | 0.02% | $129.63K |
| -- | PHILIPPINES (REPUBLIC OF) 3.20% 07/06/2046 | -- | -- | -- | 0.02% | $129.59K |
| -- | ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041 | -- | -- | -- | 0.02% | $134.72K |
| -- | UNIV CALIF REGTS MED CTR POOLE 3.71% 05/15/2120 | -- | -- | -- | 0.02% | $130.43K |
| -- | SHELL FINANCE US INC 3.25% 04/06/2050 | -- | -- | -- | 0.02% | $131.36K |
| -- | AT&T INC 4.30% 12/15/2042 | -- | -- | -- | 0.02% | $132.40K |
| -- | COMCAST CORPORATION 3.75% 04/01/2040 | -- | -- | -- | 0.02% | $131.52K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048 | -- | -- | -- | 0.02% | $132.83K |
| -- | TEXAS INSTRUMENTS INC 5.05% 05/18/2063 | -- | -- | -- | 0.02% | $133.94K |
| -- | TIME WARNER CABLE LLC 6.75% 06/15/2039 | -- | -- | -- | 0.02% | $124.39K |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046 | -- | -- | -- | 0.02% | $123.44K |
| -- | TELEFONICA EMISIONES SAU 5.21% 03/08/2047 | -- | -- | -- | 0.02% | $128.57K |
| -- | QUALCOMM INCORPORATED 6.00% 05/20/2053 | -- | -- | -- | 0.02% | $126.87K |
| -- | AMPHENOL CORPORATION 5.30% 11/15/2055 | -- | -- | -- | 0.02% | $125.99K |
| -- | UNITEDHEALTH GROUP INC 5.50% 07/15/2044 | -- | -- | -- | 0.02% | $124.73K |
| -- | ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051 | -- | -- | -- | 0.02% | $128.24K |
| -- | VERIZON COMMUNICATIONS INC 4.52% 09/15/2048 | -- | -- | -- | 0.02% | $124.95K |
| -- | DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038 | -- | -- | -- | 0.02% | $124.95K |
| -- | HOME DEPOT INC 5.95% 04/01/2041 | -- | -- | -- | 0.02% | $123.98K |
| -- | NESTLE HOLDINGS INC. 144A 3.90% 09/24/2038 | -- | -- | -- | 0.02% | $126.11K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 7.63% 01/17/2053 | -- | -- | -- | 0.02% | $124.87K |
| -- | HOME DEPOT INC 4.50% 12/06/2048 | -- | -- | -- | 0.02% | $124.36K |
| -- | APPLE INC 4.85% 05/10/2053 | -- | -- | -- | 0.02% | $126.07K |
| -- | ISRAEL (STATE OF) 3.38% 01/15/2050 | -- | -- | -- | 0.02% | $125.09K |
| -- | JPMORGAN CHASE & CO 4.03% 07/24/2048 | -- | -- | -- | 0.02% | $126.20K |
| -- | COCA-COLA CO 5.20% 01/14/2055 | -- | -- | -- | 0.02% | $124.66K |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054 | -- | -- | -- | 0.02% | $128.29K |
| -- | ELECTRICITE DE FRANCE SA 144A 6.90% 05/23/2053 | -- | -- | -- | 0.02% | $123.27K |
| -- | ARTHUR J GALLAGHER & CO 5.55% 02/15/2055 | -- | -- | -- | 0.02% | $127.35K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.30% 01/12/2041 | -- | -- | -- | 0.02% | $127.90K |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.06% 03/30/2040 | -- | -- | -- | 0.02% | $124.85K |
| -- | UNIVERSITY CALIF REVS 3.07% 05/15/2051 | -- | -- | -- | 0.02% | $124.91K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 | -- | -- | -- | 0.02% | $125.77K |
| -- | 200 PARK FUNDING TRUST 144A 5.74% 02/15/2055 | -- | -- | -- | 0.02% | $123.28K |
| -- | LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046 | -- | -- | -- | 0.02% | $124.64K |
| -- | VODAFONE GROUP PLC MTN 6.10% 06/18/2056 | -- | -- | -- | 0.02% | $126.98K |
| -- | TEMASEK FINANCIAL (I) LTD MTN 144A 2.50% 10/06/2070 | -- | -- | -- | 0.02% | $123.18K |
| -- | UNITED PARCEL SERVICE INC 5.50% 05/22/2054 | -- | -- | -- | 0.02% | $127.79K |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 3.50% 09/10/2051 | -- | -- | -- | 0.02% | $125.74K |
| -- | PHILIPPINES (REPUBLIC OF) 2.95% 05/05/2045 | -- | -- | -- | 0.02% | $127.51K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 3.87% 07/23/2060 | -- | -- | -- | 0.02% | $127.45K |
| -- | ABBVIE INC 5.50% 03/15/2064 | -- | -- | -- | 0.02% | $123.43K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.38% 06/30/2050 | -- | -- | -- | 0.02% | $123.71K |
| -- | NESTLE HOLDINGS INC. 144A 4.70% 01/15/2053 | -- | -- | -- | 0.02% | $124.58K |
| -- | BROADCOM INC 3.75% 02/15/2051 | -- | -- | -- | 0.02% | $126.03K |
| -- | MERCK & CO INC 2.75% 12/10/2051 | -- | -- | -- | 0.02% | $128.46K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.75% 01/21/2055 | -- | -- | -- | 0.02% | $127.28K |
| -- | HOME DEPOT INC 5.30% 06/25/2054 | -- | -- | -- | 0.02% | $129.12K |
| -- | UNITEDHEALTH GROUP INC 6.88% 02/15/2038 | -- | -- | -- | 0.02% | $123.70K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 4.00% 02/14/2051 | -- | -- | -- | 0.02% | $126.91K |
| -- | ELECTRICITE DE FRANCE SA 144A 4.95% 10/13/2045 | -- | -- | -- | 0.02% | $126.72K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.38% 04/01/2038 | -- | -- | -- | 0.02% | $123.22K |
| -- | MDGH GMTN RSC LTD MTN RegS 3.40% 06/07/2051 | -- | -- | -- | 0.02% | $126.37K |
| -- | ONEOK INC 6.25% 10/15/2055 | -- | -- | -- | 0.02% | $128.39K |
| -- | THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041 | -- | -- | -- | 0.02% | $124.36K |
| -- | HCA INC 6.20% 03/01/2055 | -- | -- | -- | 0.02% | $123.15K |
| -- | TENCENT HOLDINGS LTD MTN RegS 3.24% 06/03/2050 | -- | -- | -- | 0.02% | $127.45K |
| -- | TELEFONICA EMISIONES SAU 5.52% 03/01/2049 | -- | -- | -- | 0.02% | $128.65K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.30% 01/21/2041 | -- | -- | -- | 0.02% | $128.48K |
| -- | PROSUS NV MTN RegS 3.83% 02/08/2051 | -- | -- | -- | 0.02% | $124.28K |
| -- | ENERGY TRANSFER LP 6.25% 04/15/2049 | -- | -- | -- | 0.02% | $126.17K |
| -- | HESS CORP 5.60% 02/15/2041 | -- | -- | -- | 0.02% | $124.57K |
| -- | ORACLE CORPORATION 6.50% 04/15/2038 | -- | -- | -- | 0.02% | $125.65K |
| -- | SHARJAH EMIRATE OF MTN RegS 4.00% 07/28/2050 | -- | -- | -- | 0.02% | $122.69K |
| -- | CONSTELLATION ENERGY GENERATION LL 6.50% 10/01/2053 | -- | -- | -- | 0.02% | $118.53K |
| -- | JBS NV 144A 6.40% 05/10/2057 | -- | -- | -- | 0.02% | $118.44K |
| -- | ELI LILLY AND COMPANY 4.88% 02/27/2053 | -- | -- | -- | 0.02% | $121.59K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050 | -- | -- | -- | 0.02% | $118.95K |
| -- | WASTE MANAGEMENT INC 5.35% 10/15/2054 | -- | -- | -- | 0.02% | $119.48K |
| -- | ALPHABET INC 5.25% 05/15/2055 | -- | -- | -- | 0.02% | $120.21K |
| -- | ORACLE CORPORATION 4.00% 11/15/2047 | -- | -- | -- | 0.02% | $120.03K |
| -- | PHILIPPINES (REPUBLIC OF) 2.65% 12/10/2045 | -- | -- | -- | 0.02% | $119.02K |
| -- | COMCAST CORPORATION 3.45% 02/01/2050 | -- | -- | -- | 0.02% | $117.72K |
| -- | UNITEDHEALTH GROUP INC 3.05% 05/15/2041 | -- | -- | -- | 0.02% | $121.18K |
| -- | FEDEX CORP 5.25% 05/15/2050 | -- | -- | -- | 0.02% | $118.29K |
| -- | UNION PACIFIC CORPORATION 3.84% 03/20/2060 | -- | -- | -- | 0.02% | $118.95K |
| -- | TYSON FOODS INC 5.10% 09/28/2048 | -- | -- | -- | 0.02% | $120.57K |
| -- | JBS NV 6.25% 03/01/2056 | -- | -- | -- | 0.02% | $117.65K |
| -- | CARRIER GLOBAL CORP 3.58% 04/05/2050 | -- | -- | -- | 0.02% | $118.95K |
| -- | TELEFONICA EMISIONES SAU 4.89% 03/06/2048 | -- | -- | -- | 0.02% | $118.70K |
| -- | INTESA SANPAOLO SPA MTN 144A 7.78% 06/20/2054 | -- | -- | -- | 0.02% | $123.10K |
| -- | MARATHON PETROLEUM CORP 6.50% 03/01/2041 | -- | -- | -- | 0.02% | $122.00K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25% 11/17/2051 | -- | -- | -- | 0.02% | $120.09K |
| -- | ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050 | -- | -- | -- | 0.02% | $123.02K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.50% 03/15/2055 | -- | -- | -- | 0.02% | $117.52K |
| -- | DEVON ENERGY CORP 5.60% 07/15/2041 | -- | -- | -- | 0.02% | $118.10K |
| -- | COCA-COLA CO 5.40% 05/13/2064 | -- | -- | -- | 0.02% | $122.24K |
| -- | CONOCOPHILLIPS CO 5.50% 01/15/2055 | -- | -- | -- | 0.02% | $122.10K |
| -- | MCDONALDS CORPORATION MTN 6.30% 03/01/2038 | -- | -- | -- | 0.02% | $118.14K |
| -- | ALTRIA GROUP INC 3.88% 09/16/2046 | -- | -- | -- | 0.02% | $117.97K |
| -- | RAIZEN FUELS FINANCE SA RegS 6.95% 03/05/2054 | -- | -- | -- | 0.02% | $121.70K |
| -- | CALIFORNIA ST UNIV REV 2.72% 11/01/2052 | -- | -- | -- | 0.02% | $122.15K |
| -- | TEACHERS INSURANCE AND ANNUITY ASS 144A 4.90% 09/15/2044 | -- | -- | -- | 0.02% | $120.05K |
| -- | ORACLE CORPORATION 6.00% 08/03/2055 | -- | -- | -- | 0.02% | $120.78K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 6.54% 11/15/2053 | -- | -- | -- | 0.02% | $122.55K |
| -- | WALT DISNEY CO 2.75% 09/01/2049 | -- | -- | -- | 0.02% | $121.24K |
| -- | MORGAN STANLEY MTN 2.80% 01/25/2052 | -- | -- | -- | 0.02% | $119.56K |
| -- | BAT CAPITAL CORP 7.08% 08/02/2053 | -- | -- | -- | 0.02% | $122.34K |
| -- | SALESFORCE INC 6.70% 03/15/2066 | -- | -- | -- | 0.02% | $120.45K |
| -- | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 3.25% 10/19/2061 | -- | -- | -- | 0.02% | $118.79K |
| -- | VERIZON COMMUNICATIONS INC 6.75% 02/15/2057 | -- | -- | -- | 0.02% | $117.85K |
| -- | JPMORGAN CHASE & CO 5.63% 08/16/2043 | -- | -- | -- | 0.02% | $122.82K |
| -- | BANK OF AMERICA CORP 2.97% 07/21/2052 | -- | -- | -- | 0.02% | $119.64K |
| -- | HUMANA INC 5.75% 04/15/2054 | -- | -- | -- | 0.02% | $120.38K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060 | -- | -- | -- | 0.02% | $119.00K |
| -- | AT&T INC 4.50% 03/09/2048 | -- | -- | -- | 0.02% | $117.90K |
| -- | AMERICA MOVIL SAB DE CV 6.13% 11/15/2037 | -- | -- | -- | 0.02% | $121.41K |
| -- | JBS NV 6.38% 04/15/2066 | -- | -- | -- | 0.02% | $120.05K |
| -- | ROCHE HOLDINGS INC 144A 2.61% 12/13/2051 | -- | -- | -- | 0.02% | $120.80K |
| -- | METLIFE INC 5.00% 07/15/2052 | -- | -- | -- | 0.02% | $121.97K |
| -- | COMCAST CORPORATION 4.00% 11/01/2049 | -- | -- | -- | 0.02% | $119.37K |
| -- | BANK OF AMERICA CORP 6.11% 01/29/2037 | -- | -- | -- | 0.02% | $120.01K |
| -- | MCDONALDS CORPORATION MTN 3.63% 09/01/2049 | -- | -- | -- | 0.02% | $120.96K |
| -- | PETROLEOS MEXICANOS 6.38% 01/23/2045 | -- | -- | -- | 0.02% | $121.11K |
| -- | UNITED PARCEL SERVICE INC 5.30% 04/01/2050 | -- | -- | -- | 0.02% | $117.78K |
| -- | ELECTRICITE DE FRANCE SA 144A 4.88% 01/22/2044 | -- | -- | -- | 0.02% | $117.98K |
| -- | SAN DIEGO CNTY CALIF REGL TRANSN C 5.91% 04/01/2048 | -- | -- | -- | 0.02% | $121.86K |
| -- | UNITED PARCEL SERVICE INC 5.05% 03/03/2053 | -- | -- | -- | 0.02% | $113.61K |
| -- | WALMART INC 4.50% 04/15/2053 | -- | -- | -- | 0.02% | $114.80K |
| -- | SYSCO CORPORATION 6.60% 04/01/2050 | -- | -- | -- | 0.02% | $111.78K |
| -- | BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040 | -- | -- | -- | 0.02% | $112.55K |
| -- | CVS HEALTH CORP 5.63% 02/21/2053 | -- | -- | -- | 0.02% | $114.15K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 3.03% 10/01/2039 | -- | -- | -- | 0.02% | $114.43K |
| -- | WILLIAMS COMPANIES INC 6.30% 04/15/2040 | -- | -- | -- | 0.02% | $112.74K |
| -- | INDONESIA (REPUBLIC OF) 3.35% 03/12/2071 | -- | -- | -- | 0.02% | $114.21K |
| -- | ELEVANCE HEALTH INC 3.60% 03/15/2051 | -- | -- | -- | 0.02% | $111.20K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051 | -- | -- | -- | 0.02% | $113.26K |
| -- | AMGEN INC 4.56% 06/15/2048 | -- | -- | -- | 0.02% | $116.03K |
| -- | ZOETIS INC 4.70% 02/01/2043 | -- | -- | -- | 0.02% | $113.52K |
| -- | AT&T INC 6.20% 10/30/2056 | -- | -- | -- | 0.02% | $116.94K |
| -- | BAYER US FINANCE II LLC 144A 3.95% 04/15/2045 | -- | -- | -- | 0.02% | $113.76K |
| -- | PETROLEOS MEXICANOS MTN 6.35% 02/12/2048 | -- | -- | -- | 0.02% | $116.75K |
| -- | INTEL CORPORATION 3.25% 11/15/2049 | -- | -- | -- | 0.02% | $115.94K |
| -- | T-MOBILE USA INC 5.85% 02/15/2056 | -- | -- | -- | 0.02% | $111.87K |
| -- | VIATRIS INC 3.85% 06/22/2040 | -- | -- | -- | 0.02% | $113.03K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.45% 02/02/2061 | -- | -- | -- | 0.02% | $115.00K |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061 | -- | -- | -- | 0.02% | $111.66K |
| -- | CVS HEALTH CORP 5.88% 06/01/2053 | -- | -- | -- | 0.02% | $115.44K |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 5.25% 09/10/2060 | -- | -- | -- | 0.02% | $111.27K |
| -- | GENERAL MOTORS CO 5.15% 04/01/2038 | -- | -- | -- | 0.02% | $114.79K |
| -- | ENEL FIN INTL 144A 6.80% 09/15/2037 | -- | -- | -- | 0.02% | $113.99K |
| -- | CHILE (REPUBLIC OF) 3.10% 01/22/2061 | -- | -- | -- | 0.02% | $114.51K |
| -- | SOUTHERN COPPER CORP 5.88% 04/23/2045 | -- | -- | -- | 0.02% | $116.52K |
| -- | HUNGARY (REPUBLIC OF) RegS 3.13% 09/21/2051 | -- | -- | -- | 0.02% | $116.56K |
| -- | TEXAS INSTRUMENTS INC 4.15% 05/15/2048 | -- | -- | -- | 0.02% | $115.69K |
| -- | HCA INC 3.50% 07/15/2051 | -- | -- | -- | 0.02% | $116.87K |
| -- | INDONESIA (REPUBLIC OF) 3.05% 03/12/2051 | -- | -- | -- | 0.02% | $116.95K |
| -- | AMGEN INC 3.38% 02/21/2050 | -- | -- | -- | 0.02% | $111.38K |
| -- | NORTHROP GRUMMAN CORP 4.95% 03/15/2053 | -- | -- | -- | 0.02% | $112.39K |
| -- | COMCAST CORPORATION 5.35% 05/15/2053 | -- | -- | -- | 0.02% | $112.34K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049 | -- | -- | -- | 0.02% | $111.32K |
| -- | CHILE REPUBLIC OF (GOVERNMENT) 3.63% 10/30/2042 | -- | -- | -- | 0.02% | $113.67K |
| -- | JAMAICA (GOVERNMENT OF) 8.00% 03/15/2039 | -- | -- | -- | 0.02% | $114.60K |
| -- | VALE OVERSEAS LTD 6.40% 06/28/2054 | -- | -- | -- | 0.02% | $113.06K |
| -- | FOX CORP 5.48% 01/25/2039 | -- | -- | -- | 0.02% | $114.91K |
| -- | COMCAST CORPORATION 5.65% 06/01/2054 | -- | -- | -- | 0.02% | $112.99K |
| -- | UNION PACIFIC CORPORATION 5.60% 12/01/2054 | -- | -- | -- | 0.02% | $116.88K |
| -- | ORACLE CORPORATION 6.13% 07/08/2039 | -- | -- | -- | 0.02% | $116.05K |
| -- | PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038 | -- | -- | -- | 0.02% | $115.80K |
| -- | SAUDI ARABIAN OIL CO MTN RegS 3.50% 11/24/2070 | -- | -- | -- | 0.02% | $112.37K |
| -- | LOWES COMPANIES INC 3.00% 10/15/2050 | -- | -- | -- | 0.02% | $112.93K |
| -- | SOCIETE GENERALE SA MTN 144A 7.13% 01/19/2055 | -- | -- | -- | 0.02% | $115.54K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038 | -- | -- | -- | 0.02% | $112.94K |
| -- | CATERPILLAR INC 3.80% 08/15/2042 | -- | -- | -- | 0.02% | $113.26K |
| -- | UNIV OF CALIFORNIA CA REVENUES 4.77% 05/15/2115 | -- | -- | -- | 0.02% | $113.62K |
| -- | LOWES COMPANIES INC 4.25% 04/01/2052 | -- | -- | -- | 0.02% | $115.60K |
| -- | TEACHERS INSUR & ANNUITY 144A 6.85% 12/16/2039 | -- | -- | -- | 0.02% | $116.13K |
| -- | HSBC HOLDINGS PLC 6.50% 09/15/2037 | -- | -- | -- | 0.02% | $106.38K |
| -- | GILEAD SCIENCES INC 5.65% 12/01/2041 | -- | -- | -- | 0.02% | $106.67K |
| -- | HCA INC 5.90% 06/01/2053 | -- | -- | -- | 0.02% | $106.30K |
| -- | BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047 | -- | -- | -- | 0.02% | $110.90K |
| -- | CIGNA GROUP 3.40% 03/15/2051 | -- | -- | -- | 0.02% | $105.38K |
| -- | SOLVENTUM CORP 5.90% 04/30/2054 | -- | -- | -- | 0.02% | $108.25K |
| -- | ORACLE CORPORATION 4.13% 05/15/2045 | -- | -- | -- | 0.02% | $107.26K |
| -- | PFIZER INC 4.13% 12/15/2046 | -- | -- | -- | 0.02% | $107.72K |
| -- | NETFLIX INC 5.40% 08/15/2054 | -- | -- | -- | 0.02% | $107.63K |
| -- | MASTERCARD INC 3.85% 03/26/2050 | -- | -- | -- | 0.02% | $107.13K |
| -- | CANADIAN NATURAL RESOURCES LIMITED 6.25% 03/15/2038 | -- | -- | -- | 0.02% | $110.37K |
| -- | INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062 | -- | -- | -- | 0.02% | $110.15K |
| -- | ORACLE CORPORATION 5.38% 09/27/2054 | -- | -- | -- | 0.02% | $109.62K |
| -- | NOVARTIS CAPITAL CORP 4.00% 11/20/2045 | -- | -- | -- | 0.02% | $105.11K |
| -- | SINOCHEM OVERSEAS CAPITAL CO LTD 144A 6.30% 11/12/2040 | -- | -- | -- | 0.02% | $105.30K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO MTN 3.75% 04/19/2071 | -- | -- | -- | 0.02% | $109.27K |
| -- | SOUTHERN COPPER CORP 5.25% 11/08/2042 | -- | -- | -- | 0.02% | $108.90K |
| -- | FLORIDA POWER & LIGHT CO 5.70% 03/15/2055 | -- | -- | -- | 0.02% | $110.97K |
| -- | TRANSCANADA PIPELINES LTD 6.20% 10/15/2037 | -- | -- | -- | 0.02% | $107.85K |
| -- | COREBRIDGE FINANCIAL INC 4.40% 04/05/2052 | -- | -- | -- | 0.02% | $109.76K |
| -- | NEW YORK LIFE INSURANCE CO 144A 6.75% 11/15/2039 | -- | -- | -- | 0.02% | $106.05K |
| -- | UBER TECHNOLOGIES INC 5.35% 09/15/2054 | -- | -- | -- | 0.02% | $107.38K |
| -- | COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041 | -- | -- | -- | 0.02% | $107.77K |
| -- | KRAFT HEINZ FOODS CO 4.88% 10/01/2049 | -- | -- | -- | 0.02% | $109.60K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049 | -- | -- | -- | 0.02% | $106.35K |
| -- | VERIZON COMMUNICATIONS INC 4.00% 03/22/2050 | -- | -- | -- | 0.02% | $109.12K |
| -- | META PLATFORMS INC 4.65% 08/15/2062 | -- | -- | -- | 0.02% | $109.29K |
| -- | VODAFONE GROUP PLC 5.25% 05/30/2048 | -- | -- | -- | 0.02% | $106.96K |
| -- | COMCAST CORPORATION 4.70% 10/15/2048 | -- | -- | -- | 0.02% | $108.73K |
| -- | SALESFORCE INC 2.70% 07/15/2041 | -- | -- | -- | 0.02% | $106.66K |
| -- | SOUTHERN PERU COPPER CORP 6.75% 04/16/2040 | -- | -- | -- | 0.02% | $107.34K |
| -- | MICROSOFT CORPORATION 4.45% 11/03/2045 | -- | -- | -- | 0.02% | $108.50K |
| -- | ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048 | -- | -- | -- | 0.02% | $107.22K |
| -- | AMERICAN EXPRESS COMPANY 4.05% 12/03/2042 | -- | -- | -- | 0.02% | $107.49K |
| -- | OMNIS FUNDING TRUST 144A 6.72% 05/15/2055 | -- | -- | -- | 0.02% | $110.09K |
| -- | COMCAST CORPORATION 5.50% 05/15/2064 | -- | -- | -- | 0.02% | $110.77K |
| -- | LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052 | -- | -- | -- | 0.02% | $107.42K |
| -- | BAYER US FINANCE II LLC 144A 4.88% 06/25/2048 | -- | -- | -- | 0.02% | $107.62K |
| -- | HOME DEPOT INC 3.63% 04/15/2052 | -- | -- | -- | 0.02% | $109.52K |
| -- | CARRIER GLOBAL CORP 3.38% 04/05/2040 | -- | -- | -- | 0.02% | $110.42K |
| -- | UNITED PARCEL SERVICE INC 3.75% 11/15/2047 | -- | -- | -- | 0.02% | $108.78K |
| -- | ALTRIA GROUP INC 3.40% 02/04/2041 | -- | -- | -- | 0.02% | $107.54K |
| -- | TAQA ABU DHABI NATIONAL 144A 6.50% 10/27/2036 | -- | -- | -- | 0.02% | $107.05K |
| -- | AMGEN INC 5.15% 11/15/2041 | -- | -- | -- | 0.02% | $109.78K |
| -- | COMCAST CORPORATION 3.90% 03/01/2038 | -- | -- | -- | 0.02% | $110.31K |
| -- | BELROSE FUNDING TRUST II 144A 6.79% 05/15/2055 | -- | -- | -- | 0.02% | $107.86K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.13% 06/15/2048 | -- | -- | -- | 0.02% | $108.36K |
| -- | PACIFICORP 5.50% 05/15/2054 | -- | -- | -- | 0.02% | $108.93K |
| -- | APPLE INC 4.45% 05/06/2044 | -- | -- | -- | 0.02% | $105.48K |
| -- | BAYER US FINANCE II LLC 144A 4.40% 07/15/2044 | -- | -- | -- | 0.02% | $107.27K |
| -- | MERCK & CO INC 4.15% 05/18/2043 | -- | -- | -- | 0.02% | $109.03K |
| -- | VERIZON COMMUNICATIONS INC 3.00% 11/20/2060 | -- | -- | -- | 0.02% | $109.63K |
| -- | SAN FRANCISCO CA CITY & CNTY WTR 6.95% 11/01/2050 | -- | -- | -- | 0.02% | $106.92K |
| -- | Kaiser Permanente 2.81% 06/01/2041 | -- | -- | -- | 0.02% | $110.61K |
| -- | ELI LILLY AND COMPANY 5.50% 02/12/2055 | -- | -- | -- | 0.02% | $110.42K |
| -- | TARGET CORPORATION 7.00% 01/15/2038 | -- | -- | -- | 0.02% | $109.84K |
| -- | CITIGROUP INC 6.67% 09/13/2043 | -- | -- | -- | 0.02% | $107.79K |
| -- | CITIGROUP INC 3.88% 01/24/2039 | -- | -- | -- | 0.02% | $110.89K |
| -- | GILEAD SCIENCES INC 5.55% 10/15/2053 | -- | -- | -- | 0.02% | $107.82K |
| -- | TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041 | -- | -- | -- | 0.02% | $109.68K |
| -- | MERCK & CO INC 4.00% 03/07/2049 | -- | -- | -- | 0.02% | $106.04K |
| -- | INTEL CORPORATION 5.90% 02/10/2063 | -- | -- | -- | 0.02% | $110.81K |
| -- | JPMORGAN CHASE & CO 3.11% 04/22/2041 | -- | -- | -- | 0.02% | $109.99K |
| -- | ELI LILLY AND COMPANY 5.05% 08/14/2054 | -- | -- | -- | 0.02% | $107.45K |
| -- | ELECTRICITE DE FRANCE SA 144A 4.88% 09/21/2038 | -- | -- | -- | 0.02% | $108.39K |
| -- | WELLS FARGO & COMPANY 4.65% 11/04/2044 | -- | -- | -- | 0.02% | $109.44K |
| -- | HOME DEPOT INC 3.35% 04/15/2050 | -- | -- | -- | 0.02% | $108.89K |
| -- | JPMORGAN CHASE & CO 3.11% 04/22/2051 | -- | -- | -- | 0.02% | $110.58K |
| -- | ORANGE SA 5.50% 02/06/2044 | -- | -- | -- | 0.02% | $110.10K |
| -- | INTUIT INC 5.50% 09/15/2053 | -- | -- | -- | 0.02% | $108.44K |
| -- | ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047 | -- | -- | -- | 0.02% | $108.43K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.45% 04/30/2044 | -- | -- | -- | 0.02% | $105.72K |
| -- | KLA CORP 4.95% 07/15/2052 | -- | -- | -- | 0.02% | $109.48K |
| -- | AT&T INC 5.25% 10/30/2036 | -- | -- | -- | 0.02% | $108.88K |
| -- | NORTHROP GRUMMAN CORP 5.20% 06/01/2054 | -- | -- | -- | 0.02% | $109.83K |
| -- | MICROSOFT CORPORATION 3.04% 03/17/2062 | -- | -- | -- | 0.02% | $99.56K |
| -- | EXELON GENERATION CO LLC 5.60% 06/15/2042 | -- | -- | -- | 0.02% | $103.67K |
| -- | NATIONWIDE MUTUAL INSURANCE COMPAN 144A 4.35% 04/30/2050 | -- | -- | -- | 0.02% | $102.43K |
| -- | COMCAST CORPORATION 4.60% 10/15/2038 | -- | -- | -- | 0.02% | $101.74K |
| -- | LOWES COMPANIES INC 3.70% 04/15/2046 | -- | -- | -- | 0.02% | $101.83K |
| -- | PACIFICORP 5.35% 12/01/2053 | -- | -- | -- | 0.02% | $102.01K |
| -- | ELECTRICITE DE FRANCE SA 144A 6.38% 01/13/2055 | -- | -- | -- | 0.02% | $104.57K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.90% 11/15/2053 | -- | -- | -- | 0.02% | $105.00K |
| -- | NIKE INC 3.38% 03/27/2050 | -- | -- | -- | 0.02% | $103.26K |
| -- | APPLE INC 3.95% 08/08/2052 | -- | -- | -- | 0.02% | $100.79K |
| -- | FLORIDA POWER & LIGHT CO 5.60% 06/15/2054 | -- | -- | -- | 0.02% | $101.91K |
| -- | VERIZON COMMUNICATIONS INC 5.50% 02/23/2054 | -- | -- | -- | 0.02% | $104.29K |
| -- | DALLAS TX AREA RAPID TRAN 6.00% 12/01/2044 | -- | -- | -- | 0.02% | $99.11K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 03/15/2056 | -- | -- | -- | 0.02% | $103.96K |
| -- | SHELL FINANCE US INC 5.50% 03/25/2040 | -- | -- | -- | 0.02% | $102.99K |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 6.00% 07/03/2055 | -- | -- | -- | 0.02% | $103.51K |
| -- | CUMMINS INC 5.45% 02/20/2054 | -- | -- | -- | 0.02% | $103.51K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 02/28/2053 | -- | -- | -- | 0.02% | $100.93K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 4.75% 05/25/2047 | -- | -- | -- | 0.02% | $100.55K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047 | -- | -- | -- | 0.02% | $103.54K |
| -- | ELEVANCE HEALTH INC 5.13% 02/15/2053 | -- | -- | -- | 0.02% | $100.11K |
| -- | METLIFE INC 5.25% 01/15/2054 | -- | -- | -- | 0.02% | $100.40K |
| -- | KINDER MORGAN INC 6.15% 08/01/2056 | -- | -- | -- | 0.02% | $101.35K |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 6.56% 12/15/2040 | -- | -- | -- | 0.02% | $104.88K |
| -- | STATE OF QATAR 144A 6.40% 01/20/2040 | -- | -- | -- | 0.02% | $105.01K |
| -- | VODAFONE GROUP PLC 4.25% 09/17/2050 | -- | -- | -- | 0.02% | $101.47K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050 | -- | -- | -- | 0.02% | $102.19K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041 | -- | -- | -- | 0.02% | $104.05K |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 5.25% 02/05/2044 | -- | -- | -- | 0.02% | $103.76K |
| -- | DUKE ENERGY CORP 5.00% 08/15/2052 | -- | -- | -- | 0.02% | $101.50K |
| -- | LEGG MASON INC 5.63% 01/15/2044 | -- | -- | -- | 0.02% | $102.84K |
| -- | CALIFORNIA ST 4.60% 04/01/2028 | -- | -- | -- | 0.02% | $101.56K |
| -- | KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047 | -- | -- | -- | 0.02% | $100.15K |
| -- | TOTALENERGIES CAPITAL SA 5.42% 09/10/2064 | -- | -- | -- | 0.02% | $104.90K |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051 | -- | -- | -- | 0.02% | $100.27K |
| -- | SALESFORCE INC 2.90% 07/15/2051 | -- | -- | -- | 0.02% | $99.84K |
| -- | HSBC HOLDINGS PLC 6.80% 06/01/2038 | -- | -- | -- | 0.02% | $104.45K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052 | -- | -- | -- | 0.02% | $101.23K |
| -- | ENERGY TRANSFER LP (30.5NC10.25) 6.70% 01/15/2057 | -- | -- | -- | 0.02% | $103.11K |
| -- | VALE SA 5.63% 09/11/2042 | -- | -- | -- | 0.02% | $102.20K |
| -- | SENEGAL (REPUBLIC OF) RegS 6.75% 03/13/2048 | -- | -- | -- | 0.02% | $100.33K |
| -- | MPLX LP 5.20% 03/01/2047 | -- | -- | -- | 0.02% | $101.57K |
| -- | T-MOBILE USA INC 6.00% 06/15/2054 | -- | -- | -- | 0.02% | $101.90K |
| -- | DEERE & CO 3.90% 06/09/2042 | -- | -- | -- | 0.02% | $99.35K |
| -- | MCDONALDS CORPORATION MTN 6.30% 10/15/2037 | -- | -- | -- | 0.02% | $105.08K |
| -- | BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044 | -- | -- | -- | 0.02% | $100.90K |
| -- | MERCK & CO INC 5.70% 12/04/2065 | -- | -- | -- | 0.02% | $101.97K |
| -- | APPLE INC 2.38% 02/08/2041 | -- | -- | -- | 0.02% | $99.76K |
| -- | DUKE ENERGY CORP 3.75% 09/01/2046 | -- | -- | -- | 0.02% | $100.59K |
| -- | VERIZON COMMUNICATIONS INC 2.85% 09/03/2041 | -- | -- | -- | 0.02% | $102.38K |
| -- | JPMORGAN CHASE & CO 3.90% 01/23/2049 | -- | -- | -- | 0.02% | $104.91K |
| -- | COMCAST CORPORATION 4.00% 03/01/2048 | -- | -- | -- | 0.02% | $102.23K |
| -- | AMAZON.COM INC 3.25% 05/12/2061 | -- | -- | -- | 0.02% | $104.19K |
| -- | CCCIT_07-A3 A3 6.15% 06/15/2039 | -- | -- | -- | 0.02% | $104.88K |
| -- | APPLE INC 3.75% 11/13/2047 | -- | -- | -- | 0.02% | $101.84K |
| -- | KEURIG DR PEPPER INC 4.50% 04/15/2052 | -- | -- | -- | 0.02% | $100.13K |
| -- | FOMENTO ECONOMICO MEXICANO SAB DE 3.50% 01/16/2050 | -- | -- | -- | 0.02% | $102.43K |
| -- | RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053 | -- | -- | -- | 0.02% | $103.34K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044 | -- | -- | -- | 0.02% | $99.95K |
| -- | ONEOK INC 5.70% 11/01/2054 | -- | -- | -- | 0.02% | $99.48K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.84% 07/09/2044 | -- | -- | -- | 0.02% | $99.64K |
| -- | AMAZON.COM INC 2.70% 06/03/2060 | -- | -- | -- | 0.02% | $100.68K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048 | -- | -- | -- | 0.02% | $103.11K |
| -- | HOME DEPOT INC 4.20% 04/01/2043 | -- | -- | -- | 0.02% | $102.12K |
| -- | MICROSOFT CORPORATION 4.25% 02/06/2047 | -- | -- | -- | 0.02% | $102.60K |
| -- | CIGNA GROUP 4.80% 07/15/2046 | -- | -- | -- | 0.02% | $103.45K |
| -- | DEUTSCHE TELEKOM AG 144A 3.63% 01/21/2050 | -- | -- | -- | 0.02% | $101.44K |
| -- | T-MOBILE USA INC 3.60% 11/15/2060 | -- | -- | -- | 0.02% | $99.26K |
| -- | CSX CORP 4.50% 11/15/2052 | -- | -- | -- | 0.02% | $99.24K |
| -- | MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037 | -- | -- | -- | 0.02% | $101.81K |
| -- | LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054 | -- | -- | -- | 0.02% | $104.90K |
| -- | FORD MOTOR COMPANY 5.29% 12/08/2046 | -- | -- | -- | 0.02% | $103.17K |
| -- | DP WORLD PLC MTN 144A 6.85% 07/02/2037 | -- | -- | -- | 0.02% | $103.08K |
| -- | METLIFE INC 4.88% 11/13/2043 | -- | -- | -- | 0.02% | $101.17K |
| -- | UNITEDHEALTH GROUP INC 3.50% 08/15/2039 | -- | -- | -- | 0.02% | $100.55K |
| -- | BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 | -- | -- | -- | 0.02% | $103.54K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042 | -- | -- | -- | 0.02% | $102.65K |
| -- | KFW BANKENGRUPPE 0.00% 06/29/2037 | -- | -- | -- | 0.02% | $99.56K |
| -- | GENERAL MOTORS CO 6.75% 04/01/2046 | -- | -- | -- | 0.02% | $96.73K |
| -- | LIBERTY MUTUAL GROUP INC 144A 5.50% 06/15/2052 | -- | -- | -- | 0.02% | $97.56K |
| -- | SERVICENOW INC 6.30% 05/15/2056 | -- | -- | -- | 0.02% | $98.35K |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.63% 09/30/2059 | -- | -- | -- | 0.02% | $95.13K |
| -- | EATON CORPORATION 4.15% 11/02/2042 | -- | -- | -- | 0.02% | $94.28K |
| -- | VODAFONE GROUP PLC 6.15% 02/27/2037 | -- | -- | -- | 0.02% | $98.12K |
| -- | COCA-COLA CO 3.00% 03/05/2051 | -- | -- | -- | 0.02% | $97.95K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 2.70% 09/02/2070 | -- | -- | -- | 0.02% | $96.11K |
| -- | ELECTRICITE DE FRANCE SA MTN 144A 6.13% 04/22/2056 | -- | -- | -- | 0.02% | $97.86K |
| -- | GEORGIA POWER COMPANY 4.30% 03/15/2042 | -- | -- | -- | 0.02% | $93.46K |
| -- | CSX CORP 6.22% 04/30/2040 | -- | -- | -- | 0.02% | $93.41K |
| -- | BIOGEN INC 5.20% 09/15/2045 | -- | -- | -- | 0.02% | $95.35K |
| -- | BIOGEN INC 3.15% 05/01/2050 | -- | -- | -- | 0.02% | $98.84K |
| -- | FLORIDA POWER & LIGHT CO 5.90% 06/01/2066 | -- | -- | -- | 0.02% | $94.84K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042 | -- | -- | -- | 0.02% | $96.83K |
| -- | BOEING CO 3.75% 02/01/2050 | -- | -- | -- | 0.02% | $98.34K |
| -- | J M SMUCKER CO 6.50% 11/15/2043 | -- | -- | -- | 0.02% | $98.33K |
| -- | EXXON MOBIL CORP 3.10% 08/16/2049 | -- | -- | -- | 0.02% | $94.31K |
| -- | ROYALTY PHARMA PLC 3.55% 09/02/2050 | -- | -- | -- | 0.02% | $94.25K |
| -- | HOME DEPOT INC 3.90% 06/15/2047 | -- | -- | -- | 0.02% | $97.20K |
| -- | ABBVIE INC 4.88% 11/14/2048 | -- | -- | -- | 0.02% | $97.62K |
| -- | MERCK & CO INC 5.55% 12/04/2055 | -- | -- | -- | 0.02% | $96.98K |
| -- | ELEVANCE HEALTH INC 4.63% 05/15/2042 | -- | -- | -- | 0.02% | $93.13K |
| -- | PERU (REPUBLIC OF) 6.20% 06/30/2055 | -- | -- | -- | 0.02% | $97.83K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050 | -- | -- | -- | 0.02% | $95.97K |
| -- | CALIFORNIA ST 5.20% 03/01/2043 | -- | -- | -- | 0.02% | $96.15K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039 | -- | -- | -- | 0.02% | $94.11K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.55% 04/15/2054 | -- | -- | -- | 0.02% | $96.09K |
| -- | TARGET CORPORATION 4.80% 01/15/2053 | -- | -- | -- | 0.02% | $96.18K |
| -- | AMERICAN TOWER CORPORATION 2.95% 01/15/2051 | -- | -- | -- | 0.02% | $96.22K |
| -- | GRAND PARKWAY TRANSN CORP TEX 3.24% 10/01/2052 | -- | -- | -- | 0.02% | $97.65K |
| -- | NORTHROP GRUMMAN CORP 5.25% 05/01/2050 | -- | -- | -- | 0.02% | $93.89K |
| -- | NUTRIEN LTD 5.80% 03/27/2053 | -- | -- | -- | 0.02% | $95.02K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.15% 04/01/2045 | -- | -- | -- | 0.02% | $95.18K |
| -- | RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040 | -- | -- | -- | 0.02% | $98.72K |
| -- | UNITEDHEALTH GROUP INC 3.70% 08/15/2049 | -- | -- | -- | 0.02% | $95.17K |
| -- | NOVARTIS CAPITAL CORP 5.60% 03/18/2046 | -- | -- | -- | 0.02% | $94.16K |
| -- | MOLSON COORS BREWING CO 5.00% 05/01/2042 | -- | -- | -- | 0.02% | $96.14K |
| -- | DEVON ENERGY CORPORATION 5.75% 09/15/2054 | -- | -- | -- | 0.02% | $95.91K |
| -- | METLIFE INC 4.05% 03/01/2045 | -- | -- | -- | 0.02% | $94.86K |
| -- | DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056 | -- | -- | -- | 0.02% | $94.09K |
| -- | J M SMUCKER CO 6.50% 11/15/2053 | -- | -- | -- | 0.02% | $93.79K |
| -- | EXXON MOBIL CORP 3.57% 03/06/2045 | -- | -- | -- | 0.02% | $97.20K |
| -- | ATHENE HOLDING LTD 6.25% 04/01/2054 | -- | -- | -- | 0.02% | $93.87K |
| -- | DELL INTERNATIONAL LLC 5.25% 02/15/2037 | -- | -- | -- | 0.02% | $93.53K |
| -- | WYNNTON FUNDING TRUST II 144A 5.99% 08/15/2055 | -- | -- | -- | 0.02% | $93.93K |
| -- | ALLSTATE CORPORATION (THE) 4.20% 12/15/2046 | -- | -- | -- | 0.02% | $98.87K |
| -- | HALLIBURTON COMPANY 7.45% 09/15/2039 | -- | -- | -- | 0.02% | $93.69K |
| -- | BROOKFIELD FINANCE INC 5.97% 03/04/2054 | -- | -- | -- | 0.02% | $97.26K |
| -- | METLIFE INC 5.88% 02/06/2041 | -- | -- | -- | 0.02% | $97.39K |
| -- | COMCAST CORPORATION 2.80% 01/15/2051 | -- | -- | -- | 0.02% | $97.03K |
| -- | WW GRAINGER INC 4.60% 06/15/2045 | -- | -- | -- | 0.02% | $97.33K |
| -- | GILEAD SCIENCES INC 4.15% 03/01/2047 | -- | -- | -- | 0.02% | $99.07K |
| -- | BARRICK PD AUSTRALIA FINANCE PTY L 5.95% 10/15/2039 | -- | -- | -- | 0.02% | $94.89K |
| -- | ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045 | -- | -- | -- | 0.02% | $97.30K |
| -- | UNION PACIFIC CORPORATION 3.50% 02/14/2053 | -- | -- | -- | 0.02% | $97.94K |
| -- | APPLE INC 4.25% 02/09/2047 | -- | -- | -- | 0.02% | $93.97K |
| -- | LOCKHEED MARTIN CORP 3.80% 03/01/2045 | -- | -- | -- | 0.02% | $96.49K |
| -- | ILLINOIS TOOL WORKS INC 3.90% 09/01/2042 | -- | -- | -- | 0.02% | $93.76K |
| -- | COMCAST CORPORATION 3.40% 07/15/2046 | -- | -- | -- | 0.02% | $98.89K |
| -- | T-MOBILE USA INC 5.70% 01/15/2056 | -- | -- | -- | 0.02% | $96.92K |
| -- | CITIGROUP INC 5.30% 05/06/2044 | -- | -- | -- | 0.02% | $93.61K |
| -- | JOHNSON & JOHNSON 3.40% 01/15/2038 | -- | -- | -- | 0.02% | $98.76K |
| -- | BAYER US FINANCE II LLC 144A 4.63% 06/25/2038 | -- | -- | -- | 0.02% | $95.05K |
| -- | MANULIFE FINANCIAL CORP 5.38% 03/04/2046 | -- | -- | -- | 0.02% | $94.02K |
| -- | EMBRAER NETHERLANDS FINANCE BV 5.40% 01/09/2038 | -- | -- | -- | 0.02% | $93.78K |
| -- | HP INC 6.00% 09/15/2041 | -- | -- | -- | 0.02% | $94.85K |
| -- | MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054 | -- | -- | -- | 0.02% | $94.10K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046 | -- | -- | -- | 0.02% | $94.64K |
| -- | PINE STREET TRUST II 144A 5.57% 02/15/2049 | -- | -- | -- | 0.02% | $95.70K |
| -- | INTEL CORPORATION 4.10% 05/19/2046 | -- | -- | -- | 0.02% | $95.64K |
| -- | TIME WARNER CABLE LLC 5.88% 11/15/2040 | -- | -- | -- | 0.02% | $96.63K |
| -- | MCDONALDS CORPORATION MTN 4.88% 12/09/2045 | -- | -- | -- | 0.02% | $93.64K |
| -- | COCA-COLA CO 5.30% 05/13/2054 | -- | -- | -- | 0.02% | $95.91K |
| -- | QUALCOMM INCORPORATED 4.30% 05/20/2047 | -- | -- | -- | 0.02% | $94.78K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.50% 07/16/2044 | -- | -- | -- | 0.02% | $93.51K |
| -- | BACARDI LTD 144A 5.90% 06/15/2043 | -- | -- | -- | 0.02% | $94.23K |
| -- | BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042 | -- | -- | -- | 0.02% | $97.19K |
| -- | DELL INTERNATIONAL LLC 8.35% 07/15/2046 | -- | -- | -- | 0.02% | $94.95K |
| -- | ALTRIA GROUP INC 3.70% 02/04/2051 | -- | -- | -- | 0.02% | $94.45K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 3.88% 10/28/2041 | -- | -- | -- | 0.02% | $93.23K |
| -- | UNION PACIFIC CORPORATION 3.80% 10/01/2051 | -- | -- | -- | 0.02% | $95.91K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053 | -- | -- | -- | 0.02% | $97.48K |
| -- | UNION PACIFIC CORPORATION 3.25% 02/05/2050 | -- | -- | -- | 0.02% | $95.75K |
| -- | APPLIED MATERIALS INC 4.35% 04/01/2047 | -- | -- | -- | 0.02% | $94.73K |
| -- | BEACON FUNDING TRUST 144A 6.27% 08/15/2054 | -- | -- | -- | 0.02% | $96.08K |
| -- | GENERAL MOTORS CO 5.20% 04/01/2045 | -- | -- | -- | 0.02% | $93.68K |
| -- | MPLX LP 6.20% 09/15/2055 | -- | -- | -- | 0.02% | $94.95K |
| -- | JPMORGAN CHASE & CO 4.85% 02/01/2044 | -- | -- | -- | 0.02% | $99.02K |
| -- | MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054 | -- | -- | -- | 0.02% | $94.56K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.90% 07/12/2047 | -- | -- | -- | 0.02% | $97.31K |
| -- | UNITEDHEALTH GROUP INC 4.45% 12/15/2048 | -- | -- | -- | 0.01% | $89.86K |
| -- | DOW CHEMICAL CO 4.38% 11/15/2042 | -- | -- | -- | 0.01% | $91.98K |
| -- | HOME DEPOT INC 4.40% 03/15/2045 | -- | -- | -- | 0.01% | $87.93K |
| -- | CHARTER COMMUNICATIONS OPERATING L 7.85% 08/15/2056 | -- | -- | -- | 0.01% | $92.52K |
| -- | FIFTH THIRD BANCORP 8.25% 03/01/2038 | -- | -- | -- | 0.01% | $88.66K |
| -- | PFIZER INC 4.00% 12/15/2036 | -- | -- | -- | 0.01% | $92.15K |
| -- | ARTHUR J GALLAGHER & CO 6.75% 02/15/2054 | -- | -- | -- | 0.01% | $87.21K |
| -- | COMCAST CORPORATION 3.25% 11/01/2039 | -- | -- | -- | 0.01% | $89.56K |
| -- | ONEOK PARTNERS LP 6.85% 10/15/2037 | -- | -- | -- | 0.01% | $91.60K |
| -- | CRH AMERICA INC. 144A 5.13% 05/18/2045 | -- | -- | -- | 0.01% | $87.69K |
| -- | LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044 | -- | -- | -- | 0.01% | $90.63K |
| -- | AMERICAN TOWER CORPORATION 3.10% 06/15/2050 | -- | -- | -- | 0.01% | $88.27K |
| -- | HOME DEPOT INC 3.30% 04/15/2040 | -- | -- | -- | 0.01% | $88.01K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.80% 02/03/2056 | -- | -- | -- | 0.01% | $88.76K |
| -- | DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053 | -- | -- | -- | 0.01% | $92.76K |
| -- | BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042 | -- | -- | -- | 0.01% | $89.02K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045 | -- | -- | -- | 0.01% | $92.00K |
| -- | BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050 | -- | -- | -- | 0.01% | $90.57K |
| -- | FLORIDA POWER & LIGHT CO 5.30% 04/01/2053 | -- | -- | -- | 0.01% | $89.74K |
| -- | NXP BV / NXP FUNDING LLC / NXP USA 3.25% 05/11/2041 | -- | -- | -- | 0.01% | $89.55K |
| -- | ASTRAZENECA PLC 4.00% 09/18/2042 | -- | -- | -- | 0.01% | $91.74K |
| -- | APPLE INC 3.75% 09/12/2047 | -- | -- | -- | 0.01% | $92.99K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.40% 05/15/2042 | -- | -- | -- | 0.01% | $89.06K |
| -- | FLORIDA POWER & LIGHT CO 5.60% 02/15/2066 | -- | -- | -- | 0.01% | $89.11K |
| -- | UNITEDHEALTH GROUP INC 3.25% 05/15/2051 | -- | -- | -- | 0.01% | $91.29K |
| -- | TRAVELERS COMPANIES INC 5.35% 11/01/2040 | -- | -- | -- | 0.01% | $90.08K |
| -- | PETROBRAS GLOBAL FINANCE BV 6.88% 01/20/2040 | -- | -- | -- | 0.01% | $90.17K |
| -- | HCA INC 5.70% 11/15/2055 | -- | -- | -- | 0.01% | $90.00K |
| -- | UNITED PARCEL SERVICE INC 6.05% 05/14/2065 | -- | -- | -- | 0.01% | $92.09K |
| -- | CITIGROUP INC 4.65% 07/30/2045 | -- | -- | -- | 0.01% | $92.00K |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 | -- | -- | -- | 0.01% | $92.79K |
| -- | MERCK & CO INC 5.70% 09/15/2055 | -- | -- | -- | 0.01% | $88.14K |
| -- | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS 5.00% 03/05/2037 | -- | -- | -- | 0.01% | $92.31K |
| -- | VERIZON COMMUNICATIONS INC 5.25% 03/16/2037 | -- | -- | -- | 0.01% | $92.79K |
| -- | CALIFORNIA ST UNIV REV 5.18% 11/01/2053 | -- | -- | -- | 0.01% | $90.00K |
| -- | GILEAD SCIENCES INC 2.80% 10/01/2050 | -- | -- | -- | 0.01% | $92.49K |
| -- | CONAGRA BRANDS INC 5.30% 11/01/2038 | -- | -- | -- | 0.01% | $88.82K |
| -- | BANK OF AMERICA CORP MTN 3.95% 01/23/2049 | -- | -- | -- | 0.01% | $91.03K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.63% 03/15/2039 | -- | -- | -- | 0.01% | $88.01K |
| -- | WALMART INC 6.50% 08/15/2037 | -- | -- | -- | 0.01% | $91.69K |
| -- | VERIZON COMMUNICATIONS INC 5.50% 03/16/2047 | -- | -- | -- | 0.01% | $93.07K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.45% 03/15/2044 | -- | -- | -- | 0.01% | $92.64K |
| -- | HEALTH CARE SERVICE CORP MUT LEG R 144A 5.88% 06/15/2054 | -- | -- | -- | 0.01% | $90.43K |
| -- | UNITEDHEALTH GROUP INC 5.50% 04/15/2064 | -- | -- | -- | 0.01% | $92.94K |
| -- | PROLOGIS LP 5.25% 06/15/2053 | -- | -- | -- | 0.01% | $88.70K |
| -- | ONE GAS INC 4.66% 02/01/2044 | -- | -- | -- | 0.01% | $88.19K |
| -- | ELI LILLY AND COMPANY 5.65% 10/15/2065 | -- | -- | -- | 0.01% | $89.11K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38% 04/15/2038 | -- | -- | -- | 0.01% | $89.12K |
| -- | AON NORTH AMERICA INC 6.45% 09/17/2056 | -- | -- | -- | 0.01% | $88.48K |
| -- | NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054 | -- | -- | -- | 0.01% | $88.35K |
| -- | QUALCOMM INCORPORATED 4.50% 05/20/2052 | -- | -- | -- | 0.01% | $89.89K |
| -- | ROYAL CARIBBEAN CRUISES LTD 5.25% 02/27/2038 | -- | -- | -- | 0.01% | $90.56K |
| -- | ARES MANAGEMENT CORP 5.60% 10/11/2054 | -- | -- | -- | 0.01% | $92.32K |
| -- | AT&T INC 6.05% 08/15/2056 | -- | -- | -- | 0.01% | $89.98K |
| -- | KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049 | -- | -- | -- | 0.01% | $87.99K |
| -- | COCA-COLA CO 2.50% 06/01/2040 | -- | -- | -- | 0.01% | $90.67K |
| -- | T-MOBILE USA INC 5.65% 01/15/2053 | -- | -- | -- | 0.01% | $92.35K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.75% 04/01/2038 | -- | -- | -- | 0.01% | $92.39K |
| -- | MICROSOFT CORPORATION 3.70% 08/08/2046 | -- | -- | -- | 0.01% | $91.27K |
| -- | ELI LILLY AND COMPANY 5.55% 10/15/2055 | -- | -- | -- | 0.01% | $89.76K |
| -- | PETROLEOS MEXICANOS 5.50% 06/27/2044 | -- | -- | -- | 0.01% | $91.59K |
| -- | ROYALTY PHARMA PLC 3.30% 09/02/2040 | -- | -- | -- | 0.01% | $87.21K |
| -- | VICI PROPERTIES LP 5.63% 05/15/2052 | -- | -- | -- | 0.01% | $91.40K |
| -- | JPMORGAN CHASE & CO 5.40% 01/06/2042 | -- | -- | -- | 0.01% | $89.16K |
| -- | CONOCOPHILLIPS CO 4.03% 03/15/2062 | -- | -- | -- | 0.01% | $88.28K |
| -- | CONOCOPHILLIPS CO 5.55% 03/15/2054 | -- | -- | -- | 0.01% | $90.18K |
| -- | NATIONWIDE MUTUAL INSURANCE COMPAN 144A 9.38% 08/15/2039 | -- | -- | -- | 0.01% | $91.54K |
| -- | TARGA RESOURCES CORP 4.95% 04/15/2052 | -- | -- | -- | 0.01% | $90.71K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.70% 04/01/2053 | -- | -- | -- | 0.01% | $89.97K |
| -- | BERKSHIRE HATHAWAY INC 4.50% 02/11/2043 | -- | -- | -- | 0.01% | $88.70K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.95% 03/01/2043 | -- | -- | -- | 0.01% | $87.93K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061 | -- | -- | -- | 0.01% | $87.69K |
| -- | ABBVIE INC 5.35% 03/15/2044 | -- | -- | -- | 0.01% | $91.19K |
| -- | INTEL CORPORATION 4.25% 12/15/2042 | -- | -- | -- | 0.01% | $89.59K |
| -- | AT&T INC 5.55% 11/01/2045 | -- | -- | -- | 0.01% | $88.63K |
| -- | ELEVANCE HEALTH INC 5.65% 06/15/2054 | -- | -- | -- | 0.01% | $91.05K |
| -- | ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046 | -- | -- | -- | 0.01% | $88.03K |
| -- | EQUINOR ASA 3.95% 05/15/2043 | -- | -- | -- | 0.01% | $88.77K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.13% 01/22/2044 | -- | -- | -- | 0.01% | $90.92K |
| -- | MICROSOFT CORPORATION 4.10% 02/06/2037 | -- | -- | -- | 0.01% | $89.33K |
| -- | BARRICK NA FINANCE LLC 5.75% 05/01/2043 | -- | -- | -- | 0.01% | $90.19K |
| -- | TOTALENERGIES CAPITAL SA 5.64% 04/05/2064 | -- | -- | -- | 0.01% | $88.11K |
| -- | TEXAS INSTRUMENTS INC 5.15% 02/08/2054 | -- | -- | -- | 0.01% | $91.58K |
| -- | BARRICK NORTH AMERICA FINANCE LLC 5.70% 05/30/2041 | -- | -- | -- | 0.01% | $90.11K |
| -- | LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037 | -- | -- | -- | 0.01% | $93.04K |
| -- | MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049 | -- | -- | -- | 0.01% | $87.25K |
| -- | ELECTRICITE DE FRANCE SA 144A 5.60% 01/27/2040 | -- | -- | -- | 0.01% | $92.47K |
| -- | SOCIETE GENERALE SA MTN 144A 7.37% 01/10/2053 | -- | -- | -- | 0.01% | $89.07K |
| -- | UNITEDHEALTH GROUP INC 5.70% 10/15/2040 | -- | -- | -- | 0.01% | $88.66K |
| -- | JPMORGAN CHASE & CO 2.52% 11/19/2041 | -- | -- | -- | 0.01% | $87.63K |
| -- | AMGEN INC 4.88% 03/01/2053 | -- | -- | -- | 0.01% | $89.35K |
| -- | JBS USA HOLDING LUX SARL 7.25% 11/15/2053 | -- | -- | -- | 0.01% | $88.11K |
| -- | ELECTRICITE DE FRANCE SA MTN 144A 6.25% 04/22/2066 | -- | -- | -- | 0.01% | $92.74K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055 | -- | -- | -- | 0.01% | $87.81K |
| -- | PAYPAL HOLDINGS INC 5.05% 06/01/2052 | -- | -- | -- | 0.01% | $87.46K |
| -- | MUNICIPAL ELEC AUTH GA 6.64% 04/01/2057 | -- | -- | -- | 0.01% | $91.83K |
| -- | RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046 | -- | -- | -- | 0.01% | $92.93K |
| -- | SHELL FINANCE US INC 3.75% 09/12/2046 | -- | -- | -- | 0.01% | $90.15K |
| -- | AT&T INC 6.30% 10/30/2066 | -- | -- | -- | 0.01% | $88.69K |
| -- | METLIFE INC 4.60% 05/13/2046 | -- | -- | -- | 0.01% | $90.59K |
| -- | AT&T INC 4.55% 03/09/2049 | -- | -- | -- | 0.01% | $92.12K |
| -- | RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051 | -- | -- | -- | 0.01% | $81.42K |
| -- | ERAC USA FINANCE LLC 144A 5.40% 05/01/2053 | -- | -- | -- | 0.01% | $81.89K |
| -- | UNION PACIFIC CORPORATION 4.30% 03/01/2049 | -- | -- | -- | 0.01% | $84.25K |
| -- | DUPONT DE NEMOURS INC 5.32% 11/15/2038 | -- | -- | -- | 0.01% | $86.68K |
| -- | DOMINION RESOURCES INC 7.00% 06/15/2038 | -- | -- | -- | 0.01% | $85.78K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052 | -- | -- | -- | 0.01% | $82.47K |
| -- | DOW CHEMICAL CO 3.60% 11/15/2050 | -- | -- | -- | 0.01% | $83.68K |
| -- | ECOPETROL SA 7.38% 09/18/2043 | -- | -- | -- | 0.01% | $84.23K |
| -- | COCA-COLA CO 2.88% 05/05/2041 | -- | -- | -- | 0.01% | $86.02K |
| -- | 3M CO MTN 4.00% 09/14/2048 | -- | -- | -- | 0.01% | $83.28K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050 | -- | -- | -- | 0.01% | $81.09K |
| -- | LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053 | -- | -- | -- | 0.01% | $85.83K |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.45% 03/30/2051 | -- | -- | -- | 0.01% | $86.70K |
| -- | BAYER US FINANCE LLC 144A 6.88% 11/21/2053 | -- | -- | -- | 0.01% | $82.88K |
| -- | HOWMET AEROSPACE INC 5.95% 02/01/2037 | -- | -- | -- | 0.01% | $85.86K |
| -- | WALT DISNEY CO 6.15% 02/15/2041 | -- | -- | -- | 0.01% | $86.29K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90% 03/15/2056 | -- | -- | -- | 0.01% | $84.65K |
| -- | BAT CAPITAL CORP 4.76% 09/06/2049 | -- | -- | -- | 0.01% | $81.82K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.25% 04/01/2053 | -- | -- | -- | 0.01% | $83.50K |
| -- | HOME DEPOT INC 3.13% 12/15/2049 | -- | -- | -- | 0.01% | $81.27K |
| -- | ENBRIDGE INC 5.95% 04/05/2054 | -- | -- | -- | 0.01% | $86.85K |
| -- | MERCK & CO INC 3.90% 03/07/2039 | -- | -- | -- | 0.01% | $86.68K |
| -- | ROCHE HOLDINGS INC 144A 4.00% 11/28/2044 | -- | -- | -- | 0.01% | $82.83K |
| -- | TARGA RESOURCES CORP 6.13% 05/15/2055 | -- | -- | -- | 0.01% | $81.93K |
| -- | T-MOBILE USA INC 5.25% 06/15/2055 | -- | -- | -- | 0.01% | $87.01K |
| -- | PEPSICO INC 4.45% 04/14/2046 | -- | -- | -- | 0.01% | $82.69K |
| -- | APPLE INC 2.80% 02/08/2061 | -- | -- | -- | 0.01% | $83.74K |
| -- | CSL FINANCE PLC 144A 4.75% 04/27/2052 | -- | -- | -- | 0.01% | $81.40K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048 | -- | -- | -- | 0.01% | $83.08K |
| -- | SUNCOR ENERGY INC. 6.85% 06/01/2039 | -- | -- | -- | 0.01% | $85.16K |
| -- | MARS INC 144A 5.80% 05/01/2065 | -- | -- | -- | 0.01% | $84.14K |
| -- | AT&T INC 3.85% 06/01/2060 | -- | -- | -- | 0.01% | $83.49K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.10% 10/15/2055 | -- | -- | -- | 0.01% | $83.03K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049 | -- | -- | -- | 0.01% | $83.16K |
| -- | EOG RESOURCES INC 4.95% 04/15/2050 | -- | -- | -- | 0.01% | $81.48K |
| -- | CATERPILLAR INC 4.30% 05/15/2044 | -- | -- | -- | 0.01% | $82.57K |
| -- | NASDAQ INC 5.95% 08/15/2053 | -- | -- | -- | 0.01% | $85.29K |
| -- | AT&T INC 4.90% 08/15/2037 | -- | -- | -- | 0.01% | $85.58K |
| -- | COCA-COLA CO 2.50% 03/15/2051 | -- | -- | -- | 0.01% | $84.94K |
| -- | INTEL CORPORATION 5.60% 02/21/2054 | -- | -- | -- | 0.01% | $86.71K |
| -- | CONOCOPHILLIPS CO 3.80% 03/15/2052 | -- | -- | -- | 0.01% | $85.88K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048 | -- | -- | -- | 0.01% | $83.62K |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 6.25% 10/15/2053 | -- | -- | -- | 0.01% | $81.45K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.35% 04/15/2047 | -- | -- | -- | 0.01% | $83.62K |
| -- | GATX CORPORATION 6.05% 06/05/2054 | -- | -- | -- | 0.01% | $81.81K |
| -- | INTEL CORPORATION 4.95% 03/25/2060 | -- | -- | -- | 0.01% | $86.47K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060 | -- | -- | -- | 0.01% | $83.68K |
| -- | PROCTER & GAMBLE CO 5.55% 03/05/2037 | -- | -- | -- | 0.01% | $85.30K |
| -- | CVS HEALTH CORP 5.30% 12/05/2043 | -- | -- | -- | 0.01% | $84.33K |
| -- | CVS HEALTH CORP 6.05% 06/01/2054 | -- | -- | -- | 0.01% | $85.21K |
| -- | CISCO SYSTEMS INC 5.35% 02/26/2064 | -- | -- | -- | 0.01% | $81.76K |
| -- | T-MOBILE USA INC 5.50% 01/15/2055 | -- | -- | -- | 0.01% | $85.67K |
| -- | WALMART INC 6.20% 04/15/2038 | -- | -- | -- | 0.01% | $85.39K |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.85% 09/30/2047 | -- | -- | -- | 0.01% | $82.08K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.67% 12/01/2052 | -- | -- | -- | 0.01% | $81.45K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.20% 09/15/2055 | -- | -- | -- | 0.01% | $86.32K |
| -- | JOHNSON & JOHNSON 5.85% 07/15/2038 | -- | -- | -- | 0.01% | $82.67K |
| -- | CORNING INC 5.45% 11/15/2079 | -- | -- | -- | 0.01% | $85.76K |
| -- | STRYKER CORPORATION 4.63% 03/15/2046 | -- | -- | -- | 0.01% | $85.98K |
| -- | THERMO FISHER SCIENTIFIC INC 4.89% 10/07/2037 | -- | -- | -- | 0.01% | $85.23K |
| -- | MARS INC 144A 2.38% 07/16/2040 | -- | -- | -- | 0.01% | $82.27K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.03% 03/15/2052 | -- | -- | -- | 0.01% | $83.38K |
| -- | GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040 | -- | -- | -- | 0.01% | $81.75K |
| -- | HCA INC 5.95% 09/15/2054 | -- | -- | -- | 0.01% | $86.71K |
| -- | GILEAD SCIENCES INC 5.60% 11/15/2064 | -- | -- | -- | 0.01% | $82.88K |
| -- | PFIZER INC 2.55% 05/28/2040 | -- | -- | -- | 0.01% | $82.38K |
| -- | PFIZER INC 4.20% 09/15/2048 | -- | -- | -- | 0.01% | $86.45K |
| -- | BOEING CO 6.88% 03/15/2039 | -- | -- | -- | 0.01% | $84.15K |
| -- | BANK OF AMERICA CORP MTN 2.83% 10/24/2051 | -- | -- | -- | 0.01% | $82.20K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.75% 05/15/2054 | -- | -- | -- | 0.01% | $84.42K |
| -- | AT&T INC 5.25% 03/01/2037 | -- | -- | -- | 0.01% | $83.08K |
| -- | ARCELORMITTAL SA 7.00% 10/15/2039 | -- | -- | -- | 0.01% | $81.19K |
| -- | ENERGY TRANSFER LP 6.13% 12/15/2045 | -- | -- | -- | 0.01% | $81.47K |
| -- | CONOCOPHILLIPS CO 3.76% 03/15/2042 | -- | -- | -- | 0.01% | $84.04K |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050 | -- | -- | -- | 0.01% | $82.80K |
| -- | FLORIDA POWER & LIGHT CO 5.75% 06/01/2056 | -- | -- | -- | 0.01% | $85.37K |
| -- | VERIZON COMMUNICATIONS INC 3.88% 03/01/2052 | -- | -- | -- | 0.01% | $84.31K |
| -- | PARAMOUNT GLOBAL 5.85% 09/01/2043 | -- | -- | -- | 0.01% | $85.95K |
| -- | ORACLE CORPORATION 4.38% 05/15/2055 | -- | -- | -- | 0.01% | $83.89K |
| -- | CSX CORP 4.10% 03/15/2044 | -- | -- | -- | 0.01% | $83.81K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.55% 02/16/2055 | -- | -- | -- | 0.01% | $81.93K |
| -- | ENTERGY LOUISIANA LLC 5.65% 04/15/2056 | -- | -- | -- | 0.01% | $84.06K |
| -- | NISOURCE INC 4.80% 02/15/2044 | -- | -- | -- | 0.01% | $83.67K |
| -- | SHELL FINANCE US INC 3.13% 11/07/2049 | -- | -- | -- | 0.01% | $85.71K |
| -- | BANK OF AMERICA NA 6.00% 10/15/2036 | -- | -- | -- | 0.01% | $86.47K |
| -- | APPLE INC 2.40% 08/20/2050 | -- | -- | -- | 0.01% | $85.59K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041 | -- | -- | -- | 0.01% | $84.87K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 7.55% 04/15/2038 | -- | -- | -- | 0.01% | $81.96K |
| -- | NEW YORK LIFE INSURANCE COMPANY 144A 3.75% 05/15/2050 | -- | -- | -- | 0.01% | $83.43K |
| -- | GRUPO TELEVISA SAB 6.63% 01/15/2040 | -- | -- | -- | 0.01% | $83.50K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 7.75% 10/14/2052 | -- | -- | -- | 0.01% | $86.71K |
| -- | BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050 | -- | -- | -- | 0.01% | $84.67K |
| -- | GENERAL MOTORS CO 5.40% 04/01/2048 | -- | -- | -- | 0.01% | $81.90K |
| -- | DIAMONDBACK ENERGY INC 6.25% 03/15/2053 | -- | -- | -- | 0.01% | $83.93K |
| -- | VALE OVERSEAS LIMITED 6.88% 11/21/2036 | -- | -- | -- | 0.01% | $86.25K |
| -- | SUNCOR ENERGY INC 6.80% 05/15/2038 | -- | -- | -- | 0.01% | $86.52K |
| -- | ORACLE CORPORATION 5.50% 09/27/2064 | -- | -- | -- | 0.01% | $82.86K |
| -- | MICROSOFT CORPORATION 2.50% 09/15/2050 | -- | -- | -- | 0.01% | $83.82K |
| -- | PETROLEOS MEXICANOS 6.50% 06/02/2041 | -- | -- | -- | 0.01% | $86.77K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062 | -- | -- | -- | 0.01% | $77.19K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045 | -- | -- | -- | 0.01% | $78.62K |
| -- | ORACLE CORPORATION 4.50% 07/08/2044 | -- | -- | -- | 0.01% | $79.37K |
| -- | MERCK & CO INC 5.75% 05/22/2046 | -- | -- | -- | 0.01% | $77.26K |
| -- | CF INDUSTRIES INC 5.38% 03/15/2044 | -- | -- | -- | 0.01% | $75.69K |
| -- | TRANSCANADA PIPELINES LTD 6.10% 06/01/2040 | -- | -- | -- | 0.01% | $79.47K |
| -- | ALTRIA GROUP INC 4.50% 05/02/2043 | -- | -- | -- | 0.01% | $76.51K |
| -- | TARGA RESOURCES CORP 6.50% 02/15/2053 | -- | -- | -- | 0.01% | $79.59K |
| -- | ENBRIDGE INC 5.50% 12/01/2046 | -- | -- | -- | 0.01% | $76.02K |
| -- | APPLE INC 2.55% 08/20/2060 | -- | -- | -- | 0.01% | $76.67K |
| -- | VISA INC 2.70% 04/15/2040 | -- | -- | -- | 0.01% | $76.69K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.20% 03/15/2040 | -- | -- | -- | 0.01% | $78.10K |
| -- | HESS CORP 6.00% 01/15/2040 | -- | -- | -- | 0.01% | $75.42K |
| -- | ALPHABET INC 1.90% 08/15/2040 | -- | -- | -- | 0.01% | $77.11K |
| -- | CROWN CASTLE INC 2.90% 04/01/2041 | -- | -- | -- | 0.01% | $75.33K |
| -- | JOHNSON & JOHNSON 3.75% 03/03/2047 | -- | -- | -- | 0.01% | $81.01K |
| -- | WALT DISNEY CO 5.40% 10/01/2043 | -- | -- | -- | 0.01% | $80.47K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063 | -- | -- | -- | 0.01% | $76.49K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052 | -- | -- | -- | 0.01% | $78.36K |
| -- | UNITEDHEALTH GROUP INC 6.63% 11/15/2037 | -- | -- | -- | 0.01% | $80.47K |
| -- | NORTHERN NATURAL GAS COMPANY 144A 4.30% 01/15/2049 | -- | -- | -- | 0.01% | $78.58K |
| -- | ARCH CAPITAL GROUP LTD 3.63% 06/30/2050 | -- | -- | -- | 0.01% | $77.92K |
| -- | ABBOTT LABORATORIES 6.00% 04/01/2039 | -- | -- | -- | 0.01% | $77.88K |
| -- | EXELON GENERATION CO LLC 6.25% 10/01/2039 | -- | -- | -- | 0.01% | $79.84K |
| -- | CIGNA GROUP 3.40% 03/15/2050 | -- | -- | -- | 0.01% | $80.54K |
| -- | SIMON PROPERTY GROUP LP 6.75% 02/01/2040 | -- | -- | -- | 0.01% | $75.28K |
| -- | UNITED PARCEL SERVICE INC 4.25% 03/15/2049 | -- | -- | -- | 0.01% | $75.19K |
| -- | KRAFT HEINZ FOODS CO 6.88% 01/26/2039 | -- | -- | -- | 0.01% | $78.72K |
| -- | MERCK & CO INC 2.35% 06/24/2040 | -- | -- | -- | 0.01% | $76.96K |
| -- | ASTRAZENECA PLC 4.38% 11/16/2045 | -- | -- | -- | 0.01% | $80.28K |
| -- | CSX CORP 4.30% 03/01/2048 | -- | -- | -- | 0.01% | $76.93K |
| -- | VERIZON COMMUNICATIONS INC 3.85% 11/01/2042 | -- | -- | -- | 0.01% | $75.70K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.75% 05/01/2040 | -- | -- | -- | 0.01% | $80.00K |
| -- | PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049 | -- | -- | -- | 0.01% | $78.21K |
| -- | VULCAN MATERIALS COMPANY 4.50% 06/15/2047 | -- | -- | -- | 0.01% | $75.52K |
| -- | BROOKFIELD FINANCE INC 4.70% 09/20/2047 | -- | -- | -- | 0.01% | $77.37K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.13% 05/15/2049 | -- | -- | -- | 0.01% | $77.79K |
| -- | ATHENE HOLDING LTD 6.63% 05/19/2055 | -- | -- | -- | 0.01% | $79.00K |
| -- | HALLIBURTON COMPANY 6.70% 09/15/2038 | -- | -- | -- | 0.01% | $76.28K |
| -- | MONONGAHELA POWER CO 144A 5.40% 12/15/2043 | -- | -- | -- | 0.01% | $77.40K |
| -- | ELEVANCE HEALTH INC 4.65% 08/15/2044 | -- | -- | -- | 0.01% | $77.58K |
| -- | APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052 | -- | -- | -- | 0.01% | $77.94K |
| -- | WALMART INC 2.65% 09/22/2051 | -- | -- | -- | 0.01% | $79.43K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056 | -- | -- | -- | 0.01% | $77.84K |
| -- | KRAFT HEINZ FOODS CO 144A 7.13% 08/01/2039 | -- | -- | -- | 0.01% | $79.35K |
| -- | AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055 | -- | -- | -- | 0.01% | $78.26K |
| -- | NOVARTIS CAPITAL CORP 2.75% 08/14/2050 | -- | -- | -- | 0.01% | $76.33K |
| -- | UNITEDHEALTH GROUP INC 3.88% 08/15/2059 | -- | -- | -- | 0.01% | $78.85K |
| -- | TEACHERS INSURANCE AND ANNUITY ASS 144A 3.30% 05/15/2050 | -- | -- | -- | 0.01% | $78.89K |
| -- | NEW YORK LIFE INSURANCE COMPANY 144A 4.45% 05/15/2069 | -- | -- | -- | 0.01% | $75.20K |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055 | -- | -- | -- | 0.01% | $80.17K |
| -- | AT&T INC 4.35% 06/15/2045 | -- | -- | -- | 0.01% | $79.03K |
| -- | LOWES COMPANIES INC 4.05% 05/03/2047 | -- | -- | -- | 0.01% | $77.70K |
| -- | INTEL CORPORATION 3.05% 08/12/2051 | -- | -- | -- | 0.01% | $80.88K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 2.99% 06/29/2041 | -- | -- | -- | 0.01% | $79.39K |
| -- | OKLAHOMA DEV FIN AUTH REV 4.62% 06/01/2044 | -- | -- | -- | 0.01% | $78.14K |
| -- | VODAFONE GROUP PLC 5.63% 02/10/2053 | -- | -- | -- | 0.01% | $78.95K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 2.95% 05/15/2050 | -- | -- | -- | 0.01% | $80.57K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.85% 06/15/2046 | -- | -- | -- | 0.01% | $76.61K |
| -- | TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044 | -- | -- | -- | 0.01% | $75.79K |
| -- | TRANSCANADA PIPELINES LTD 5.10% 03/15/2049 | -- | -- | -- | 0.01% | $79.60K |
| -- | NOV INC 3.95% 12/01/2042 | -- | -- | -- | 0.01% | $77.59K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046 | -- | -- | -- | 0.01% | $80.83K |
| -- | DH EUROPE FINANCE II SARL 3.25% 11/15/2039 | -- | -- | -- | 0.01% | $76.20K |
| -- | CARGILL INC 144A 5.38% 10/23/2055 | -- | -- | -- | 0.01% | $77.04K |
| -- | DUKE ENERGY CORP 5.70% 09/15/2055 | -- | -- | -- | 0.01% | $80.33K |
| -- | STARBUCKS CORPORATION 3.50% 11/15/2050 | -- | -- | -- | 0.01% | $76.13K |
| -- | DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052 | -- | -- | -- | 0.01% | $77.66K |
| -- | CONAGRA BRANDS INC 5.40% 11/01/2048 | -- | -- | -- | 0.01% | $79.60K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.40% 06/01/2041 | -- | -- | -- | 0.01% | $76.56K |
| -- | CHICAGO ILL O HARE INTL ARPT R 4.57% 01/01/2054 | -- | -- | -- | 0.01% | $79.74K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.70% 02/19/2046 | -- | -- | -- | 0.01% | $79.19K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043 | -- | -- | -- | 0.01% | $78.15K |
| -- | ALTRIA GROUP INC 4.25% 08/09/2042 | -- | -- | -- | 0.01% | $76.22K |
| -- | LINDE INC 3.55% 11/07/2042 | -- | -- | -- | 0.01% | $75.94K |
| -- | USD CASH | -- | -- | -- | 0.01% | -$80.84K |
| -- | COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048 | -- | -- | -- | 0.01% | $80.03K |
| -- | INTEL CORPORATION 4.80% 10/01/2041 | -- | -- | -- | 0.01% | $77.05K |
| -- | UNITEDHEALTH GROUP INC 4.95% 05/15/2062 | -- | -- | -- | 0.01% | $76.52K |
| -- | NASDAQ INC 2.50% 12/21/2040 | -- | -- | -- | 0.01% | $75.81K |
| -- | CIGNA GROUP 3.88% 10/15/2047 | -- | -- | -- | 0.01% | $75.82K |
| -- | KRAFT HEINZ FOODS CO 5.50% 06/01/2050 | -- | -- | -- | 0.01% | $78.93K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050 | -- | -- | -- | 0.01% | $75.15K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.63% 10/01/2066 | -- | -- | -- | 0.01% | $77.52K |
| -- | WALMART INC 5.63% 04/01/2040 | -- | -- | -- | 0.01% | $80.94K |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 5.85% 08/15/2055 | -- | -- | -- | 0.01% | $75.20K |
| -- | TRANSCANADA PIPELINES LTD 7.25% 08/15/2038 | -- | -- | -- | 0.01% | $76.20K |
| -- | APPLE INC 2.95% 09/11/2049 | -- | -- | -- | 0.01% | $78.74K |
| -- | ORACLE CORPORATION 4.10% 03/25/2061 | -- | -- | -- | 0.01% | $80.82K |
| -- | TEXAS ST A & M UNIV PERM UNIV 3.66% 07/01/2047 | -- | -- | -- | 0.01% | $77.05K |
| -- | CK HUTCHISON INTERNATIONAL (21) LI 144A 3.13% 04/15/2041 | -- | -- | -- | 0.01% | $75.69K |
| -- | GLOBAL PAYMENTS INC 5.95% 08/15/2052 | -- | -- | -- | 0.01% | $75.79K |
| -- | FOOTHILL / EASTERN TRANSN CORR 4.09% 01/15/2049 | -- | -- | -- | 0.01% | $75.82K |
| -- | CME GROUP INC 5.30% 09/15/2043 | -- | -- | -- | 0.01% | $80.59K |
| -- | TEXAS INSTRUMENTS INC 5.00% 03/14/2053 | -- | -- | -- | 0.01% | $80.28K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.45% 01/15/2053 | -- | -- | -- | 0.01% | $77.97K |
| -- | PARAMOUNT GLOBAL 4.38% 03/15/2043 | -- | -- | -- | 0.01% | $79.58K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050 | -- | -- | -- | 0.01% | $79.92K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042 | -- | -- | -- | 0.01% | $80.80K |
| -- | GENERAL MOTORS CO 5.95% 04/01/2049 | -- | -- | -- | 0.01% | $78.58K |
| -- | DUKE ENERGY CORP 6.10% 09/15/2053 | -- | -- | -- | 0.01% | $75.64K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.90% 06/01/2056 | -- | -- | -- | 0.01% | $76.04K |
| -- | GENERAL ELECTRIC CO MTN 5.88% 01/14/2038 | -- | -- | -- | 0.01% | $80.91K |
| -- | COMMONSPIRIT HEALTH 4.19% 10/01/2049 | -- | -- | -- | 0.01% | $75.16K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.70% 01/31/2051 | -- | -- | -- | 0.01% | $79.29K |
| -- | AEP TRANSMISSION COMPANY LLC 5.40% 03/15/2053 | -- | -- | -- | 0.01% | $79.42K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.65% 12/01/2048 | -- | -- | -- | 0.01% | $76.63K |
| -- | KENVUE INC 5.10% 03/22/2043 | -- | -- | -- | 0.01% | $80.19K |
| -- | BANK OF AMERICA CORP 4.88% 04/01/2044 | -- | -- | -- | 0.01% | $79.59K |
| -- | YPF SA RegS 7.00% 12/15/2047 | -- | -- | -- | 0.01% | $80.93K |
| -- | ABBVIE INC 4.85% 06/15/2044 | -- | -- | -- | 0.01% | $77.76K |
| -- | MERCK & CO INC 2.45% 06/24/2050 | -- | -- | -- | 0.01% | $78.74K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.55% 03/15/2056 | -- | -- | -- | 0.01% | $77.27K |
| -- | VODAFONE GROUP PLC 5.88% 06/28/2064 | -- | -- | -- | 0.01% | $75.64K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 8.88% 11/15/2038 | -- | -- | -- | 0.01% | $75.45K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053 | -- | -- | -- | 0.01% | $78.05K |
| -- | ELEVANCE HEALTH INC 5.85% 11/01/2064 | -- | -- | -- | 0.01% | $78.98K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.15% 09/01/2043 | -- | -- | -- | 0.01% | $76.62K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.00% 12/02/2041 | -- | -- | -- | 0.01% | $76.76K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.55% 09/01/2044 | -- | -- | -- | 0.01% | $78.42K |
| -- | UNITEDHEALTH GROUP INC 4.25% 06/15/2048 | -- | -- | -- | 0.01% | $76.31K |
| -- | PFIZER INC 4.30% 06/15/2043 | -- | -- | -- | 0.01% | $77.32K |
| -- | LOWES COMPANIES INC 2.80% 09/15/2041 | -- | -- | -- | 0.01% | $78.43K |
| -- | EVEREST REINSURANCE HOLDINGS INC 3.50% 10/15/2050 | -- | -- | -- | 0.01% | $77.48K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.90% 04/01/2044 | -- | -- | -- | 0.01% | $80.06K |
| -- | ELI LILLY AND COMPANY 5.70% 05/20/2066 | -- | -- | -- | 0.01% | $75.17K |
| -- | MCDONALDS CORPORATION MTN 4.45% 03/01/2047 | -- | -- | -- | 0.01% | $78.27K |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050 | -- | -- | -- | 0.01% | $75.65K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.60% 04/01/2053 | -- | -- | -- | 0.01% | $79.14K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.50% 04/01/2044 | -- | -- | -- | 0.01% | $78.82K |
| -- | BANK OF AMERICA CORP 3.48% 03/13/2052 | -- | -- | -- | 0.01% | $75.27K |
| -- | CIGNA GROUP 6.00% 01/15/2056 | -- | -- | -- | 0.01% | $71.66K |
| -- | HONEYWELL INTERNATIONAL INC 2.80% 06/01/2050 | -- | -- | -- | 0.01% | $71.76K |
| -- | ABBVIE INC 4.63% 10/01/2042 | -- | -- | -- | 0.01% | $73.80K |
| -- | MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038 | -- | -- | -- | 0.01% | $70.10K |
| -- | CALIFORNIA INST OF TECHNOLOGY 4.32% 08/01/2045 | -- | -- | -- | 0.01% | $69.43K |
| -- | METLIFE INC 4.13% 08/13/2042 | -- | -- | -- | 0.01% | $72.06K |
| -- | BROOKLYN UNION GAS CO 144A 6.42% 07/18/2054 | -- | -- | -- | 0.01% | $72.47K |
| -- | NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053 | -- | -- | -- | 0.01% | $70.84K |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054 | -- | -- | -- | 0.01% | $73.50K |
| -- | APPLE INC 2.85% 08/05/2061 | -- | -- | -- | 0.01% | $73.91K |
| -- | KLA CORP 5.25% 07/15/2062 | -- | -- | -- | 0.01% | $72.71K |
| -- | CITIGROUP INC 2.90% 11/03/2042 | -- | -- | -- | 0.01% | $71.54K |
| -- | INTEL CORPORATION 3.10% 02/15/2060 | -- | -- | -- | 0.01% | $71.17K |
| -- | SABAL TRAIL TRANSMISSION LLC 144A 4.68% 05/01/2038 | -- | -- | -- | 0.01% | $71.18K |
| -- | UNION PACIFIC CORPORATION 2.95% 03/10/2052 | -- | -- | -- | 0.01% | $73.16K |
| -- | WILLIAMS COMPANIES INC 5.95% 03/15/2056 | -- | -- | -- | 0.01% | $74.12K |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043 | -- | -- | -- | 0.01% | $73.69K |
| -- | HALLIBURTON COMPANY 4.75% 08/01/2043 | -- | -- | -- | 0.01% | $69.38K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.38% 03/01/2041 | -- | -- | -- | 0.01% | $70.20K |
| -- | MERCK & CO INC 5.15% 05/17/2063 | -- | -- | -- | 0.01% | $72.65K |
| -- | NGPL PIPECO LLC 144A 7.77% 12/15/2037 | -- | -- | -- | 0.01% | $70.33K |
| -- | EASTMAN CHEMICAL CO 4.65% 10/15/2044 | -- | -- | -- | 0.01% | $73.01K |
| -- | UNITEDHEALTH GROUP INC 4.25% 03/15/2043 | -- | -- | -- | 0.01% | $74.02K |
| -- | NATIONWIDE FINANCIAL SERVICES INC 144A 3.90% 11/30/2049 | -- | -- | -- | 0.01% | $73.06K |
| -- | Kaiser Permanente 3.00% 06/01/2051 | -- | -- | -- | 0.01% | $73.01K |
| -- | HALEON US CAPITAL LLC 4.00% 03/24/2052 | -- | -- | -- | 0.01% | $72.01K |
| -- | BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046 | -- | -- | -- | 0.01% | $74.39K |
| -- | ABBOTT LABORATORIES 6.15% 11/30/2037 | -- | -- | -- | 0.01% | $71.13K |
| -- | CHUBB INA HOLDINGS LLC 6.50% 05/15/2038 | -- | -- | -- | 0.01% | $74.66K |
| -- | PROLOGIS LP 5.25% 03/15/2054 | -- | -- | -- | 0.01% | $74.21K |
| -- | AMGEN INC 4.95% 10/01/2041 | -- | -- | -- | 0.01% | $72.55K |
| -- | LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049 | -- | -- | -- | 0.01% | $74.36K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.05% 10/01/2054 | -- | -- | -- | 0.01% | $73.63K |
| -- | JOHNSON & JOHNSON 4.85% 05/15/2041 | -- | -- | -- | 0.01% | $69.30K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.50% 03/20/2042 | -- | -- | -- | 0.01% | $70.34K |
| -- | MERCK & CO INC 2.90% 12/10/2061 | -- | -- | -- | 0.01% | $74.87K |
| -- | TRAVELERS COMPANIES INC 5.45% 05/25/2053 | -- | -- | -- | 0.01% | $72.77K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.70% 02/15/2042 | -- | -- | -- | 0.01% | $71.76K |
| -- | COMCAST CORPORATION 2.45% 08/15/2052 | -- | -- | -- | 0.01% | $74.05K |
| -- | STRYKER CORPORATION 4.38% 05/15/2044 | -- | -- | -- | 0.01% | $69.40K |
| -- | E.ON INTERNATIONAL FINANCE BV 144A 6.65% 04/30/2038 | -- | -- | -- | 0.01% | $74.23K |
| -- | DIAGEO CAPITAL PLC 5.88% 09/30/2036 | -- | -- | -- | 0.01% | $72.04K |
| -- | CAMERON LNG LLC 144A 3.70% 01/15/2039 | -- | -- | -- | 0.01% | $72.91K |
| -- | COMCAST CORPORATION 4.65% 07/15/2042 | -- | -- | -- | 0.01% | $71.32K |
| -- | LOCKHEED MARTIN CORPORATION 2.80% 06/15/2050 | -- | -- | -- | 0.01% | $73.75K |
| -- | FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 | -- | -- | -- | 0.01% | $72.76K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041 | -- | -- | -- | 0.01% | $74.18K |
| -- | AMGEN INC 4.40% 02/22/2062 | -- | -- | -- | 0.01% | $72.21K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040 | -- | -- | -- | 0.01% | $73.47K |
| -- | WESTPAC BANKING CORP 4.42% 07/24/2039 | -- | -- | -- | 0.01% | $71.74K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.70% 05/01/2048 | -- | -- | -- | 0.01% | $70.84K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.29% 07/26/2038 | -- | -- | -- | 0.01% | $70.29K |
| -- | EQUINOR ASA 3.70% 04/06/2050 | -- | -- | -- | 0.01% | $72.10K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049 | -- | -- | -- | 0.01% | $73.48K |
| -- | PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053 | -- | -- | -- | 0.01% | $71.21K |
| -- | NEXTERA ENERGY CAPITAL 30NC10 6.20% 10/01/2056 | -- | -- | -- | 0.01% | $72.09K |
| -- | AON NORTH AMERICA INC 6.10% 09/17/2038 | -- | -- | -- | 0.01% | $73.76K |
| -- | ELEVANCE HEALTH INC 4.55% 03/01/2048 | -- | -- | -- | 0.01% | $74.04K |
| -- | EATON CORPORATION 4.70% 08/23/2052 | -- | -- | -- | 0.01% | $73.97K |
| -- | NEW YORK CITY OF 5.80% 02/01/2052 | -- | -- | -- | 0.01% | $71.31K |
| -- | CVS HEALTH CORP 6.25% 09/15/2065 | -- | -- | -- | 0.01% | $70.02K |
| -- | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055 | -- | -- | -- | 0.01% | $70.04K |
| -- | VISA INC 2.00% 08/15/2050 | -- | -- | -- | 0.01% | $71.78K |
| -- | EATON CORPORATION 3.92% 09/15/2047 | -- | -- | -- | 0.01% | $69.86K |
| -- | KINDER MORGAN INC 5.95% 08/01/2054 | -- | -- | -- | 0.01% | $70.97K |
| -- | NORTH TEX TWY AUTH REV 6.72% 01/01/2049 | -- | -- | -- | 0.01% | $72.40K |
| -- | BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045 | -- | -- | -- | 0.01% | $73.82K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.40% 03/15/2042 | -- | -- | -- | 0.01% | $70.88K |
| -- | ENERGY TRANSFER PARTNERS LP 7.50% 07/01/2038 | -- | -- | -- | 0.01% | $72.19K |
| -- | LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045 | -- | -- | -- | 0.01% | $74.26K |
| -- | COMMONSPIRIT HEALTH 4.35% 11/01/2042 | -- | -- | -- | 0.01% | $74.21K |
| -- | UNITEDHEALTH GROUP INC 3.75% 10/15/2047 | -- | -- | -- | 0.01% | $74.94K |
| -- | CHEVRON CORP 3.08% 05/11/2050 | -- | -- | -- | 0.01% | $72.78K |
| -- | PACIFICORP 5.80% 01/15/2055 | -- | -- | -- | 0.01% | $71.44K |
| -- | LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050 | -- | -- | -- | 0.01% | $74.49K |
| -- | WILLIAMS COMPANIES INC 4.90% 01/15/2045 | -- | -- | -- | 0.01% | $70.97K |
| -- | WALMART INC 5.63% 04/15/2041 | -- | -- | -- | 0.01% | $70.75K |
| -- | DEVON ENERGY CORPORATION 144A 5.90% 02/15/2055 | -- | -- | -- | 0.01% | $74.97K |
| -- | PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047 | -- | -- | -- | 0.01% | $72.06K |
| -- | ELECTRICITE DE FRANCE SA 144A 5.00% 09/21/2048 | -- | -- | -- | 0.01% | $71.11K |
| -- | DISCOVERY GLOBAL HOLDINGS INC 5.14% 03/15/2052 | -- | -- | -- | 0.01% | $69.98K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.30% 08/01/2040 | -- | -- | -- | 0.01% | $73.52K |
| -- | KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037 | -- | -- | -- | 0.01% | $70.32K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.70% 05/15/2054 | -- | -- | -- | 0.01% | $74.44K |
| -- | COCA-COLA CO 2.60% 06/01/2050 | -- | -- | -- | 0.01% | $71.63K |
| -- | SALESFORCE INC 3.05% 07/15/2061 | -- | -- | -- | 0.01% | $72.67K |
| -- | UNITEDHEALTH GROUP INC 2.90% 05/15/2050 | -- | -- | -- | 0.01% | $74.44K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055 | -- | -- | -- | 0.01% | $73.10K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.13% 10/15/2039 | -- | -- | -- | 0.01% | $72.14K |
| -- | PACIFICORP 2.90% 06/15/2052 | -- | -- | -- | 0.01% | $69.46K |
| -- | ORACLE CORPORATION 6.13% 08/03/2065 | -- | -- | -- | 0.01% | $72.88K |
| -- | SUNOCO LOGISTICS PARTNERS OPERATIO 5.30% 04/01/2044 | -- | -- | -- | 0.01% | $71.16K |
| -- | ELI LILLY AND COMPANY 3.95% 03/15/2049 | -- | -- | -- | 0.01% | $73.63K |
| -- | MARATHON PETROLEUM CORP 4.75% 09/15/2044 | -- | -- | -- | 0.01% | $73.89K |
| -- | TEXAS PRIVATE ACTIVITY BD SURF 3.92% 12/31/2049 | -- | -- | -- | 0.01% | $75.06K |
| -- | PORT AUTH N Y & N J 4.93% 10/01/2051 | -- | -- | -- | 0.01% | $70.60K |
| -- | WILLIAMS COMPANIES INC 5.80% 11/15/2054 | -- | -- | -- | 0.01% | $74.25K |
| -- | SYSCO CORPORATION 4.85% 10/01/2045 | -- | -- | -- | 0.01% | $69.29K |
| -- | ENTERGY LOUISIANA LLC 4.20% 09/01/2048 | -- | -- | -- | 0.01% | $74.55K |
| -- | NUCOR CORP 6.40% 12/01/2037 | -- | -- | -- | 0.01% | $73.54K |
| -- | DICKS SPORTING GOODS INC 4.10% 01/15/2052 | -- | -- | -- | 0.01% | $70.15K |
| -- | COX COMMUNICATIONS INC 144A 5.80% 12/15/2053 | -- | -- | -- | 0.01% | $73.49K |
| -- | AMAZON.COM INC 4.10% 04/13/2062 | -- | -- | -- | 0.01% | $71.54K |
| -- | 3M CO 3.25% 08/26/2049 | -- | -- | -- | 0.01% | $72.89K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.88% 12/01/2053 | -- | -- | -- | 0.01% | $71.12K |
| -- | DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054 | -- | -- | -- | 0.01% | $69.51K |
| -- | KROGER CO 4.45% 02/01/2047 | -- | -- | -- | 0.01% | $73.87K |
| -- | ARTHUR J GALLAGHER & CO 3.50% 05/20/2051 | -- | -- | -- | 0.01% | $74.57K |
| -- | PUGET SOUND ENERGY INC 5.60% 09/15/2055 | -- | -- | -- | 0.01% | $72.18K |
| -- | MARS INCORPORATED 144A 3.88% 04/01/2039 | -- | -- | -- | 0.01% | $70.47K |
| -- | STARBUCKS CORPORATION 3.75% 12/01/2047 | -- | -- | -- | 0.01% | $70.56K |
| -- | TARGET CORPORATION 4.00% 07/01/2042 | -- | -- | -- | 0.01% | $71.48K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052 | -- | -- | -- | 0.01% | $71.47K |
| -- | STANLEY BLACK & DECKER INC 2.75% 11/15/2050 | -- | -- | -- | 0.01% | $70.54K |
| -- | CONOCOPHILLIPS CO 4.30% 11/15/2044 | -- | -- | -- | 0.01% | $72.57K |
| -- | PERU (REPUBLIC OF) 3.30% 03/11/2041 | -- | -- | -- | 0.01% | $72.65K |
| -- | COMCAST CORPORATION 6.45% 03/15/2037 | -- | -- | -- | 0.01% | $69.65K |
| -- | GEORGE WASHINGTON UNIVERSITY 4.87% 09/15/2045 | -- | -- | -- | 0.01% | $72.48K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.45% 12/15/2050 | -- | -- | -- | 0.01% | $73.92K |
| -- | BIOGEN INC 6.45% 05/15/2055 | -- | -- | -- | 0.01% | $71.52K |
| -- | ELI LILLY AND COMPANY 4.95% 02/27/2063 | -- | -- | -- | 0.01% | $69.63K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 6.50% 08/15/2043 | -- | -- | -- | 0.01% | $70.29K |
| -- | WILLIAMS COMPANIES INC 5.30% 08/15/2052 | -- | -- | -- | 0.01% | $72.71K |
| -- | COCA-COLA CO 2.75% 06/01/2060 | -- | -- | -- | 0.01% | $74.62K |
| -- | CSX CORP 4.75% 05/30/2042 | -- | -- | -- | 0.01% | $70.13K |
| -- | TARGET CORPORATION 2.95% 01/15/2052 | -- | -- | -- | 0.01% | $71.65K |
| -- | EOG RESOURCES INC 5.65% 12/01/2054 | -- | -- | -- | 0.01% | $74.60K |
| -- | HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049 | -- | -- | -- | 0.01% | $73.65K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.50% 09/01/2039 | -- | -- | -- | 0.01% | $71.35K |
| -- | UNITEDHEALTH GROUP INC 4.20% 01/15/2047 | -- | -- | -- | 0.01% | $72.30K |
| -- | AT&T INC 5.65% 02/15/2047 | -- | -- | -- | 0.01% | $70.74K |
| -- | JOHNSON & JOHNSON 2.10% 09/01/2040 | -- | -- | -- | 0.01% | $74.95K |
| -- | VALE OVERSEAS LIMITED 6.88% 11/10/2039 | -- | -- | -- | 0.01% | $69.73K |
| -- | VERIZON COMMUNICATIONS INC 4.13% 08/15/2046 | -- | -- | -- | 0.01% | $73.05K |
| -- | APPLE INC 4.10% 08/08/2062 | -- | -- | -- | 0.01% | $70.48K |
| -- | GILEAD SCIENCES INC 4.00% 09/01/2036 | -- | -- | -- | 0.01% | $69.73K |
| -- | BAT CAPITAL CORP 7.08% 08/02/2043 | -- | -- | -- | 0.01% | $74.02K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 3.44% 05/13/2041 | -- | -- | -- | 0.01% | $70.19K |
| -- | KINDER MORGAN INC 5.05% 02/15/2046 | -- | -- | -- | 0.01% | $71.90K |
| -- | ENTERGY LOUISIANA LLC 4.95% 01/15/2045 | -- | -- | -- | 0.01% | $73.73K |
| -- | THERMO FISHER SCIENTIFIC INC 5.40% 08/10/2043 | -- | -- | -- | 0.01% | $69.51K |
| -- | UNION PACIFIC CORPORATION 3.20% 05/20/2041 | -- | -- | -- | 0.01% | $70.23K |
| -- | MCDONALDS CORPORATION MTN 5.45% 08/14/2053 | -- | -- | -- | 0.01% | $71.55K |
| -- | BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 | -- | -- | -- | 0.01% | $70.82K |
| -- | PERU (REPUBLIC OF) 3.60% 01/15/2072 | -- | -- | -- | 0.01% | $74.11K |
| -- | CSL FINANCE PLC 144A 5.42% 04/03/2054 | -- | -- | -- | 0.01% | $72.02K |
| -- | PECO ENERGY CO 3.90% 03/01/2048 | -- | -- | -- | 0.01% | $71.84K |
| -- | UNITEDHEALTH GROUP INC 5.95% 06/15/2055 | -- | -- | -- | 0.01% | $72.33K |
| -- | CF INDUSTRIES INC 4.95% 06/01/2043 | -- | -- | -- | 0.01% | $70.98K |
| -- | AMGEN INC 2.77% 09/01/2053 | -- | -- | -- | 0.01% | $69.46K |
| -- | CUMMINS INC 4.88% 10/01/2043 | -- | -- | -- | 0.01% | $72.88K |
| -- | JBS USA LUX SA 4.38% 02/02/2052 | -- | -- | -- | 0.01% | $69.72K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 3.84% 10/01/2047 | -- | -- | -- | 0.01% | $69.47K |
| -- | VIRGINIA ELECTRIC AND POWER CO 4.65% 08/15/2043 | -- | -- | -- | 0.01% | $70.71K |
| -- | EXELON CORPORATION 4.70% 04/15/2050 | -- | -- | -- | 0.01% | $67.76K |
| -- | NORFOLK SOUTHERN CORPORATION 4.84% 10/01/2041 | -- | -- | -- | 0.01% | $66.70K |
| -- | TOPAZ SOLAR FARMS LLC 144A 5.75% 09/30/2039 | -- | -- | -- | 0.01% | $64.52K |
| -- | AT&T INC 4.65% 06/01/2044 | -- | -- | -- | 0.01% | $64.17K |
| -- | EMERSON ELECTRIC CO 2.80% 12/21/2051 | -- | -- | -- | 0.01% | $64.27K |
| -- | L3HARRIS TECHNOLOGIES INC 5.60% 07/31/2053 | -- | -- | -- | 0.01% | $68.86K |
| -- | PEPSICO INC 2.63% 10/21/2041 | -- | -- | -- | 0.01% | $64.15K |
| -- | APPALACHIAN POWER CO 7.00% 04/01/2038 | -- | -- | -- | 0.01% | $66.29K |
| -- | ALPHABET INC 5.30% 05/15/2065 | -- | -- | -- | 0.01% | $66.68K |
| -- | INTESA SANPAOLO SPA 144A 4.95% 06/01/2042 | -- | -- | -- | 0.01% | $65.57K |
| -- | MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050 | -- | -- | -- | 0.01% | $67.32K |
| -- | OTIS WORLDWIDE CORP 3.11% 02/15/2040 | -- | -- | -- | 0.01% | $68.53K |
| -- | NORTHWELL HEALTHCARE INC 3.98% 11/01/2046 | -- | -- | -- | 0.01% | $65.48K |
| -- | UNITEDHEALTH GROUP INC 4.25% 04/15/2047 | -- | -- | -- | 0.01% | $66.05K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.55% 02/15/2050 | -- | -- | -- | 0.01% | $67.75K |
| -- | LOWES COMPANIES INC 5.80% 09/15/2062 | -- | -- | -- | 0.01% | $67.07K |
| -- | SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045 | -- | -- | -- | 0.01% | $67.27K |
| -- | SYSCO HOLDINGS CORP 6.40% 10/06/2046 | -- | -- | -- | 0.01% | $63.42K |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 5.66% 01/17/2054 | -- | -- | -- | 0.01% | $66.98K |
| -- | DICKS SPORTING GOODS INC 6.90% 09/25/2056 | -- | -- | -- | 0.01% | $63.11K |
| -- | PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047 | -- | -- | -- | 0.01% | $66.80K |
| -- | ELEVANCE HEALTH INC 3.70% 09/15/2049 | -- | -- | -- | 0.01% | $63.71K |
| -- | ELI LILLY AND COMPANY 5.20% 08/14/2064 | -- | -- | -- | 0.01% | $64.10K |
| -- | CANADIAN NATURAL RESOURCES LTD MTN 4.95% 06/01/2047 | -- | -- | -- | 0.01% | $63.48K |
| -- | ENERGY TRANSFER PARTNERS LP 5.95% 10/01/2043 | -- | -- | -- | 0.01% | $67.04K |
| -- | PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047 | -- | -- | -- | 0.01% | $67.98K |
| -- | INTEL CORPORATION 4.60% 03/25/2040 | -- | -- | -- | 0.01% | $68.70K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055 | -- | -- | -- | 0.01% | $67.70K |
| -- | GENERAL ELECTRIC CO MTN 6.88% 01/10/2039 | -- | -- | -- | 0.01% | $65.72K |
| -- | NIKE INC 3.88% 11/01/2045 | -- | -- | -- | 0.01% | $67.60K |
| -- | REYNOLDS AMERICAN INC 7.25% 06/15/2037 | -- | -- | -- | 0.01% | $66.76K |
| -- | DOW CHEMICAL CO 9.40% 05/15/2039 | -- | -- | -- | 0.01% | $68.24K |
| -- | UNITEDHEALTH GROUP INC 6.50% 06/15/2037 | -- | -- | -- | 0.01% | $68.70K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.63% 05/15/2054 | -- | -- | -- | 0.01% | $63.09K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 2.85% 05/15/2040 | -- | -- | -- | 0.01% | $68.39K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 6.13% 07/15/2038 | -- | -- | -- | 0.01% | $66.62K |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.63% 02/01/2044 | -- | -- | -- | 0.01% | $67.11K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.70% 09/01/2045 | -- | -- | -- | 0.01% | $66.78K |
| -- | TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037 | -- | -- | -- | 0.01% | $67.66K |
| -- | COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045 | -- | -- | -- | 0.01% | $66.19K |
| -- | WILLIAMS COMPANIES INC 5.10% 09/15/2045 | -- | -- | -- | 0.01% | $63.75K |
| -- | ARTHUR J GALLAGHER & CO 5.75% 03/02/2053 | -- | -- | -- | 0.01% | $64.79K |
| -- | ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037 | -- | -- | -- | 0.01% | $63.56K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.40% 03/15/2054 | -- | -- | -- | 0.01% | $66.41K |
| -- | GILEAD SCIENCES INC 2.60% 10/01/2040 | -- | -- | -- | 0.01% | $65.82K |
| -- | AT&T INC 3.30% 02/01/2052 | -- | -- | -- | 0.01% | $67.05K |
| -- | JBS NV 6.38% 02/25/2055 | -- | -- | -- | 0.01% | $69.02K |
| -- | AETNA INC 6.75% 12/15/2037 | -- | -- | -- | 0.01% | $68.29K |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.63% 04/01/2051 | -- | -- | -- | 0.01% | $67.47K |
| -- | SHELL FINANCE US INC 3.00% 11/26/2051 | -- | -- | -- | 0.01% | $64.03K |
| -- | PEPSICO INC 3.63% 03/19/2050 | -- | -- | -- | 0.01% | $64.78K |
| -- | ELEVANCE HEALTH INC 3.13% 05/15/2050 | -- | -- | -- | 0.01% | $64.25K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.88% 06/15/2047 | -- | -- | -- | 0.01% | $68.77K |
| -- | DANAHER CORPORATION 2.60% 10/01/2050 | -- | -- | -- | 0.01% | $67.97K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048 | -- | -- | -- | 0.01% | $67.68K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.20% 02/15/2052 | -- | -- | -- | 0.01% | $67.85K |
| -- | ENERGY TRANSFER LP 6.10% 02/15/2042 | -- | -- | -- | 0.01% | $67.52K |
| -- | DANAHER CORPORATION 4.38% 09/15/2045 | -- | -- | -- | 0.01% | $63.75K |
| -- | VIRGINIA ELECTRIC AND POWER CO 4.45% 02/15/2044 | -- | -- | -- | 0.01% | $64.23K |
| -- | PACIFICORP 6.00% 01/15/2039 | -- | -- | -- | 0.01% | $63.74K |
| -- | PACIFICORP 6.25% 10/15/2037 | -- | -- | -- | 0.01% | $66.00K |
| -- | GEORGIA POWER COMPANY 5.13% 05/15/2052 | -- | -- | -- | 0.01% | $65.40K |
| -- | L3HARRIS TECHNOLOGIES INC 5.05% 04/27/2045 | -- | -- | -- | 0.01% | $66.31K |
| -- | TRUSTEES OF PRINCETON UNIVERSITY 2.52% 07/01/2050 | -- | -- | -- | 0.01% | $63.43K |
| -- | ELI LILLY AND COMPANY 5.60% 02/12/2065 | -- | -- | -- | 0.01% | $63.82K |
| -- | MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051 | -- | -- | -- | 0.01% | $64.36K |
| -- | SEMPRA 6.00% 10/15/2039 | -- | -- | -- | 0.01% | $64.20K |
| -- | EVERSOURCE ENERGY 3.45% 01/15/2050 | -- | -- | -- | 0.01% | $64.79K |
| -- | PFIZER INC 2.70% 05/28/2050 | -- | -- | -- | 0.01% | $67.70K |
| -- | MICHIGAN ST UNIV REVS 4.17% 08/15/2122 | -- | -- | -- | 0.01% | $66.55K |
| -- | COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055 | -- | -- | -- | 0.01% | $67.51K |
| -- | MERCK & CO INC 5.50% 03/15/2046 | -- | -- | -- | 0.01% | $69.03K |
| -- | NEWMONT CORPORATION 4.88% 03/15/2042 | -- | -- | -- | 0.01% | $63.84K |
| -- | DALLAS FORT WORTH TEX INTL ARP 2.92% 11/01/2050 | -- | -- | -- | 0.01% | $65.57K |
| -- | BAT CAPITAL CORP 5.65% 03/16/2052 | -- | -- | -- | 0.01% | $66.04K |
| -- | WALMART INC 4.50% 09/09/2052 | -- | -- | -- | 0.01% | $64.19K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2051 | -- | -- | -- | 0.01% | $64.27K |
| -- | AMGEN INC 5.50% 02/19/2046 | -- | -- | -- | 0.01% | $63.63K |
| -- | DELL INTERNATIONAL LLC 3.38% 12/15/2041 | -- | -- | -- | 0.01% | $68.06K |
| -- | CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 | -- | -- | -- | 0.01% | $66.99K |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044 | -- | -- | -- | 0.01% | $64.80K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.80% 03/15/2056 | -- | -- | -- | 0.01% | $66.21K |
| -- | DUKE ENERGY PROGRESS INC 4.20% 08/15/2045 | -- | -- | -- | 0.01% | $68.69K |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036 | -- | -- | -- | 0.01% | $64.56K |
| -- | LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043 | -- | -- | -- | 0.01% | $63.91K |
| -- | KKR GROUP FINANCE CO III LLC 144A 5.13% 06/01/2044 | -- | -- | -- | 0.01% | $68.81K |
| -- | SHELL FINANCE US INC 4.55% 08/12/2043 | -- | -- | -- | 0.01% | $67.02K |
| -- | PERU (REPUBLIC OF) 3.23% 07/28/2121 | -- | -- | -- | 0.01% | $65.93K |
| -- | NORTHROP GRUMMAN CORP 4.75% 06/01/2043 | -- | -- | -- | 0.01% | $67.63K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 6.35% 11/15/2052 | -- | -- | -- | 0.01% | $65.92K |
| -- | WILLIAMS COMPANIES INC 4.85% 03/01/2048 | -- | -- | -- | 0.01% | $68.73K |
| -- | COMCAST CORPORATION 2.65% 08/15/2062 | -- | -- | -- | 0.01% | $67.84K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.30% 06/01/2042 | -- | -- | -- | 0.01% | $64.50K |
| -- | PRINCIPAL FINANCIAL GROUP INC 5.50% 03/15/2053 | -- | -- | -- | 0.01% | $66.68K |
| -- | WILLIS NORTH AMERICA INC 5.90% 03/05/2054 | -- | -- | -- | 0.01% | $68.95K |
| -- | CRH AMERICA FINANCE INC 144A 4.50% 04/04/2048 | -- | -- | -- | 0.01% | $67.66K |
| -- | KINDER MORGAN INC 5.20% 03/01/2048 | -- | -- | -- | 0.01% | $68.09K |
| -- | AMEREN ILLINOIS COMPANY 5.63% 03/01/2055 | -- | -- | -- | 0.01% | $68.69K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.88% 01/15/2066 | -- | -- | -- | 0.01% | $68.75K |
| -- | PUGET SOUND ENERGY INC 4.22% 06/15/2048 | -- | -- | -- | 0.01% | $63.14K |
| -- | HCA INC 5.13% 06/15/2039 | -- | -- | -- | 0.01% | $68.30K |
| -- | FIRSTENERGY CORPORATION 3.40% 03/01/2050 | -- | -- | -- | 0.01% | $66.44K |
| -- | TIME WARNER CABLE LLC 5.50% 09/01/2041 | -- | -- | -- | 0.01% | $67.25K |
| -- | SHELL INTERNATIONAL FINANCE BV 3.63% 08/21/2042 | -- | -- | -- | 0.01% | $64.05K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054 | -- | -- | -- | 0.01% | $66.69K |
| -- | TRAVELERS COMPANIES INC 4.00% 05/30/2047 | -- | -- | -- | 0.01% | $63.75K |
| -- | DOMINION RESOURCES INC 4.90% 08/01/2041 | -- | -- | -- | 0.01% | $64.12K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 3.65% 08/15/2052 | -- | -- | -- | 0.01% | $65.97K |
| -- | NUCOR CORPORATION 3.85% 04/01/2052 | -- | -- | -- | 0.01% | $64.67K |
| -- | WALT DISNEY CO 4.75% 09/15/2044 | -- | -- | -- | 0.01% | $67.27K |
| -- | HESS CORP 5.80% 04/01/2047 | -- | -- | -- | 0.01% | $63.74K |
| -- | MORGAN STANLEY 4.46% 04/22/2039 | -- | -- | -- | 0.01% | $67.53K |
| -- | MISSOURI ST HEALTH & EDL FACS 3.23% 05/15/2050 | -- | -- | -- | 0.01% | $65.49K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053 | -- | -- | -- | 0.01% | $68.31K |
| -- | BURLINGTON NORTHERN SANTA FE CORPO 6.15% 05/01/2037 | -- | -- | -- | 0.01% | $68.53K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.05% 06/15/2048 | -- | -- | -- | 0.01% | $63.84K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044 | -- | -- | -- | 0.01% | $63.20K |
| -- | TOTALENERGIES CAPITAL SA 5.28% 09/10/2054 | -- | -- | -- | 0.01% | $65.75K |
| -- | HUMANA INC 5.50% 03/15/2053 | -- | -- | -- | 0.01% | $67.27K |
| -- | INDIANA MICHIGAN POWER CO 5.60% 03/15/2056 | -- | -- | -- | 0.01% | $63.37K |
| -- | CAMERON LNG LLC 144A 3.40% 01/15/2038 | -- | -- | -- | 0.01% | $63.32K |
| -- | MCDONALDS CORPORATION MTN 5.15% 09/09/2052 | -- | -- | -- | 0.01% | $63.77K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.55% 05/15/2056 | -- | -- | -- | 0.01% | $65.31K |
| -- | NEVADA POWER COMPANY 6.00% 03/15/2054 | -- | -- | -- | 0.01% | $66.66K |
| -- | ENERGY TRANSFER LP 6.05% 09/01/2054 | -- | -- | -- | 0.01% | $64.66K |
| -- | MASTERCARD INC 3.65% 06/01/2049 | -- | -- | -- | 0.01% | $66.64K |
| -- | NORFOLK SOUTHERN CORPORATION 4.15% 02/28/2048 | -- | -- | -- | 0.01% | $63.62K |
| -- | AT&T INC 5.45% 03/01/2047 | -- | -- | -- | 0.01% | $68.36K |
| -- | SOUTHERN POWER CO 5.15% 09/15/2041 | -- | -- | -- | 0.01% | $66.50K |
| -- | TENNESSEE VALLEY AUTHORITY 5.25% 09/15/2039 | -- | -- | -- | 0.01% | $63.14K |
| -- | UNIVERSITY OF CHICAGO 4.00% 10/01/2053 | -- | -- | -- | 0.01% | $68.00K |
| -- | VODAFONE GROUP PLC 5.13% 06/04/2081 | -- | -- | -- | 0.01% | $65.01K |
| -- | AMGEN INC 6.38% 06/01/2037 | -- | -- | -- | 0.01% | $64.99K |
| -- | GEORGIA POWER COMPANY 4.75% 09/01/2040 | -- | -- | -- | 0.01% | $65.59K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042 | -- | -- | -- | 0.01% | $68.59K |
| -- | EXELON CORPORATION 5.60% 03/15/2053 | -- | -- | -- | 0.01% | $66.23K |
| -- | CARGILL INC 144A 3.13% 05/25/2051 | -- | -- | -- | 0.01% | $68.40K |
| -- | AFLAC INCORPORATED 4.75% 01/15/2049 | -- | -- | -- | 0.01% | $65.84K |
| -- | 7-ELEVEN INC 144A 2.80% 02/10/2051 | -- | -- | -- | 0.01% | $63.18K |
| -- | ASCENSION HEALTH 3.11% 11/15/2039 | -- | -- | -- | 0.01% | $63.18K |
| -- | EOG RESOURCES INC 5.95% 07/15/2055 | -- | -- | -- | 0.01% | $67.58K |
| -- | BOEING CO 3.90% 05/01/2049 | -- | -- | -- | 0.01% | $66.78K |
| -- | AMERICAN WATER CAPITAL CORP 5.45% 03/01/2054 | -- | -- | -- | 0.01% | $66.53K |
| -- | PFIZER INC 4.00% 03/15/2049 | -- | -- | -- | 0.01% | $69.04K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.88% 06/15/2056 | -- | -- | -- | 0.01% | $66.47K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051 | -- | -- | -- | 0.01% | $68.85K |
| -- | ENTERGY LOUISIANA LLC 5.70% 03/15/2054 | -- | -- | -- | 0.01% | $63.62K |
| -- | DALLAS TEX AREA RAPID TRAN SAL 2.61% 12/01/2048 | -- | -- | -- | 0.01% | $63.84K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044 | -- | -- | -- | 0.01% | $68.44K |
| -- | MICROSOFT CORPORATION 4.50% 10/01/2040 | -- | -- | -- | 0.01% | $67.44K |
| -- | ALPHABET INC 2.25% 08/15/2060 | -- | -- | -- | 0.01% | $65.18K |
| -- | NORDSTROM INC 5.00% 01/15/2044 | -- | -- | -- | 0.01% | $66.81K |
| -- | THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047 | -- | -- | -- | 0.01% | $65.91K |
| -- | DIAMONDBACK ENERGY INC 5.90% 04/18/2064 | -- | -- | -- | 0.01% | $66.57K |
| -- | AMEREN ILLINOIS COMPANY 5.55% 07/01/2054 | -- | -- | -- | 0.01% | $64.10K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00% 11/15/2039 | -- | -- | -- | 0.01% | $65.86K |
| -- | EXELON CORPORATION 4.45% 04/15/2046 | -- | -- | -- | 0.01% | $67.35K |
| -- | FLORIDA POWER AND LIGHT CO 3.80% 12/15/2042 | -- | -- | -- | 0.01% | $65.20K |
| -- | ELEVANCE HEALTH INC 4.38% 12/01/2047 | -- | -- | -- | 0.01% | $64.09K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55% 03/15/2054 | -- | -- | -- | 0.01% | $65.35K |
| -- | NIKE INC 3.25% 03/27/2040 | -- | -- | -- | 0.01% | $67.99K |
| -- | PEPSICO INC 5.25% 07/17/2054 | -- | -- | -- | 0.01% | $67.91K |
| -- | NORFOLK SOUTHERN CORPORATION 3.95% 10/01/2042 | -- | -- | -- | 0.01% | $63.30K |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% 10/01/2054 | -- | -- | -- | 0.01% | $66.56K |
| -- | HALLIBURTON COMPANY 4.50% 11/15/2041 | -- | -- | -- | 0.01% | $67.31K |
| -- | KINDER MORGAN INC 3.60% 02/15/2051 | -- | -- | -- | 0.01% | $68.86K |
| -- | PACIFIC LIFECORP 144A 5.40% 09/15/2052 | -- | -- | -- | 0.01% | $64.27K |
| -- | ROGERS COMMUNICATIONS INC 4.30% 02/15/2048 | -- | -- | -- | 0.01% | $66.04K |
| -- | MERCK & CO INC 3.60% 09/15/2042 | -- | -- | -- | 0.01% | $63.61K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.75% 03/15/2054 | -- | -- | -- | 0.01% | $64.07K |
| -- | UNION PACIFIC CORPORATION 4.05% 11/15/2045 | -- | -- | -- | 0.01% | $65.36K |
| -- | DOW CHEMICAL CO 5.25% 11/15/2041 | -- | -- | -- | 0.01% | $65.82K |
| -- | UNION PACIFIC CORPORATION 4.05% 03/01/2046 | -- | -- | -- | 0.01% | $68.00K |
| -- | CVS HEALTH CORP 6.00% 06/01/2044 | -- | -- | -- | 0.01% | $57.36K |
| -- | LOWES COMPANIES INC 4.38% 09/15/2045 | -- | -- | -- | 0.01% | $60.16K |
| -- | DOW CHEMICAL CO 4.80% 05/15/2049 | -- | -- | -- | 0.01% | $62.09K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115 | -- | -- | -- | 0.01% | $59.88K |
| -- | DOW CHEMICAL CO 5.60% 02/15/2054 | -- | -- | -- | 0.01% | $60.00K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 5.50% 03/15/2056 | -- | -- | -- | 0.01% | $58.22K |
| -- | SIMON PROPERTY GROUP LP 3.25% 09/13/2049 | -- | -- | -- | 0.01% | $59.86K |
| -- | BROWN & BROWN INC 4.95% 03/17/2052 | -- | -- | -- | 0.01% | $58.63K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043 | -- | -- | -- | 0.01% | $58.82K |
| -- | SONOCO PRODUCTS COMPANY 5.75% 11/01/2040 | -- | -- | -- | 0.01% | $62.76K |
| -- | UNION ELECTRIC CO 5.45% 03/15/2053 | -- | -- | -- | 0.01% | $57.81K |
| -- | MARS INCORPORATED 144A 4.20% 04/01/2059 | -- | -- | -- | 0.01% | $58.69K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.13% 03/15/2053 | -- | -- | -- | 0.01% | $59.84K |
| -- | CONTINENTAL RESOURCES INC 4.90% 06/01/2044 | -- | -- | -- | 0.01% | $60.62K |
| -- | NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043 | -- | -- | -- | 0.01% | $59.38K |
| -- | ABBVIE INC 6.00% 09/15/2056 | -- | -- | -- | 0.01% | $58.17K |
| -- | MYLAN INC 5.20% 04/15/2048 | -- | -- | -- | 0.01% | $61.42K |
| -- | FORD MOTOR COMPANY 7.40% 11/01/2046 | -- | -- | -- | 0.01% | $61.21K |
| -- | APPLE INC 2.70% 08/05/2051 | -- | -- | -- | 0.01% | $59.45K |
| -- | COLONIAL PIPELINE CO 144A 4.25% 04/15/2048 | -- | -- | -- | 0.01% | $61.72K |
| -- | QUANTA SERVICES INC. 3.05% 10/01/2041 | -- | -- | -- | 0.01% | $59.37K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.90% 04/01/2056 | -- | -- | -- | 0.01% | $62.81K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 08/01/2053 | -- | -- | -- | 0.01% | $58.55K |
| -- | CRH AMERICA FINANCE INC 5.60% 02/09/2056 | -- | -- | -- | 0.01% | $59.12K |
| -- | VERIZON COMMUNICATIONS INC 5.01% 08/21/2054 | -- | -- | -- | 0.01% | $59.98K |
| -- | FLNG LIQUEFACTION 2 LLC 144A 4.13% 03/31/2038 | -- | -- | -- | 0.01% | $61.78K |
| -- | ONEOK PARTNERS LP 6.13% 02/01/2041 | -- | -- | -- | 0.01% | $59.14K |
| -- | PARAMOUNT GLOBAL 4.95% 05/19/2050 | -- | -- | -- | 0.01% | $59.67K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.25% 03/01/2052 | -- | -- | -- | 0.01% | $60.31K |
| -- | AFLAC INCORPORATED 4.00% 10/15/2046 | -- | -- | -- | 0.01% | $60.55K |
| -- | ISRAEL CHEMICALS LTD 6.38% 05/31/2038 | -- | -- | -- | 0.01% | $59.37K |
| -- | OWENS CORNING 5.95% 06/15/2054 | -- | -- | -- | 0.01% | $61.98K |
| -- | PETROBRAS GLOBAL FINANCE BV 7.25% 03/17/2044 | -- | -- | -- | 0.01% | $60.09K |
| -- | CROWN CASTLE INC 4.15% 07/01/2050 | -- | -- | -- | 0.01% | $61.68K |
| -- | ENBRIDGE ENERGY PARTNERS LP 7.38% 10/15/2045 | -- | -- | -- | 0.01% | $61.51K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.55% 08/15/2055 | -- | -- | -- | 0.01% | $59.17K |
| -- | EBAY INC 3.65% 05/10/2051 | -- | -- | -- | 0.01% | $61.38K |
| -- | UTAH ACQUISITION SUB INC 5.25% 06/15/2046 | -- | -- | -- | 0.01% | $61.85K |
| -- | OHIO ST UNIV GEN RCPTS 4.80% 06/01/2111 | -- | -- | -- | 0.01% | $59.14K |
| -- | ROGERS COMMUNICATIONS INC 5.00% 03/15/2044 | -- | -- | -- | 0.01% | $62.37K |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053 | -- | -- | -- | 0.01% | $57.82K |
| -- | EQUINOR ASA 4.25% 11/23/2041 | -- | -- | -- | 0.01% | $58.65K |
| -- | AON CORP 3.90% 02/28/2052 | -- | -- | -- | 0.01% | $61.60K |
| -- | AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048 | -- | -- | -- | 0.01% | $59.81K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 4.38% 06/01/2047 | -- | -- | -- | 0.01% | $61.74K |
| -- | EQUINOR ASA 3.25% 11/18/2049 | -- | -- | -- | 0.01% | $58.48K |
| -- | WALT DISNEY CO 4.95% 10/15/2045 | -- | -- | -- | 0.01% | $61.13K |
| -- | PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045 | -- | -- | -- | 0.01% | $58.68K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.15% 11/15/2052 | -- | -- | -- | 0.01% | $59.43K |
| -- | GENERAL MILLS INC 5.40% 06/15/2040 | -- | -- | -- | 0.01% | $60.01K |
| -- | CONOCOPHILLIPS CO 5.65% 01/15/2065 | -- | -- | -- | 0.01% | $59.00K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.50% 05/01/2050 | -- | -- | -- | 0.01% | $57.30K |
| -- | DEVON ENERGY CORP 4.75% 05/15/2042 | -- | -- | -- | 0.01% | $59.65K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.00% 03/01/2043 | -- | -- | -- | 0.01% | $60.32K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.90% 08/01/2046 | -- | -- | -- | 0.01% | $62.95K |
| -- | COMCAST CORPORATION 6.05% 05/15/2055 | -- | -- | -- | 0.01% | $62.41K |
| -- | BAYER US FINANCE II LLC 144A 4.70% 07/15/2064 | -- | -- | -- | 0.01% | $62.18K |
| -- | NISOURCE INC 3.95% 03/30/2048 | -- | -- | -- | 0.01% | $61.74K |
| -- | ABBVIE INC 4.75% 03/15/2045 | -- | -- | -- | 0.01% | $58.68K |
| -- | ELI LILLY AND COMPANY 2.25% 05/15/2050 | -- | -- | -- | 0.01% | $61.10K |
| -- | KIMBERLY-CLARK CORPORATION 3.90% 05/04/2047 | -- | -- | -- | 0.01% | $59.73K |
| -- | EQUITABLE HOLDINGS INC 5.00% 04/20/2048 | -- | -- | -- | 0.01% | $60.40K |
| -- | KEURIG DR PEPPER INC 3.80% 05/01/2050 | -- | -- | -- | 0.01% | $61.56K |
| -- | DANAHER CORPORATION 2.80% 12/10/2051 | -- | -- | -- | 0.01% | $58.14K |
| -- | HUMANA INC 4.95% 10/01/2044 | -- | -- | -- | 0.01% | $58.52K |
| -- | ELEVANCE HEALTH INC 4.65% 01/15/2043 | -- | -- | -- | 0.01% | $58.53K |
| -- | ERP OPERATING LP 4.50% 07/01/2044 | -- | -- | -- | 0.01% | $57.52K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 4.60% 03/15/2048 | -- | -- | -- | 0.01% | $59.04K |
| -- | ENERGY TRANSFER LP 6.20% 04/01/2055 | -- | -- | -- | 0.01% | $62.92K |
| -- | BAE SYSTEMS PLC 144A 5.80% 10/11/2041 | -- | -- | -- | 0.01% | $59.25K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 5.60% 07/01/2111 | -- | -- | -- | 0.01% | $59.35K |
| -- | DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049 | -- | -- | -- | 0.01% | $59.53K |
| -- | NARRAGANSETT ELECTRIC COMPANY 144A 6.00% 05/15/2056 | -- | -- | -- | 0.01% | $63.00K |
| -- | HEINEKEN NV 144A 4.35% 03/29/2047 | -- | -- | -- | 0.01% | $60.10K |
| -- | WOODSIDE FINANCE LTD 5.70% 09/12/2054 | -- | -- | -- | 0.01% | $62.78K |
| -- | NORFOLK SOUTHERN CORPORATION 4.05% 08/15/2052 | -- | -- | -- | 0.01% | $61.00K |
| -- | NEWELL BRANDS INC 7.50% 04/01/2046 | -- | -- | -- | 0.01% | $58.35K |
| -- | CONSTELLATION BRANDS INC 4.50% 05/09/2047 | -- | -- | -- | 0.01% | $59.19K |
| -- | UNUM GROUP 5.75% 08/15/2042 | -- | -- | -- | 0.01% | $60.64K |
| -- | REALTY INCOME CORPORATION 4.65% 03/15/2047 | -- | -- | -- | 0.01% | $60.98K |
| -- | MARKEL GROUP INC 4.15% 09/17/2050 | -- | -- | -- | 0.01% | $57.78K |
| -- | RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051 | -- | -- | -- | 0.01% | $62.27K |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 5.90% 11/15/2039 | -- | -- | -- | 0.01% | $58.84K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.55% 02/15/2054 | -- | -- | -- | 0.01% | $57.64K |
| -- | BAT CAPITAL CORP 6.25% 08/15/2055 | -- | -- | -- | 0.01% | $57.72K |
| -- | WASTE MANAGEMENT INC 4.15% 07/15/2049 | -- | -- | -- | 0.01% | $60.70K |
| -- | GLP CAPITAL LP 5.75% 11/01/2037 | -- | -- | -- | 0.01% | $61.53K |
| -- | PFIZER INC 5.60% 09/15/2040 | -- | -- | -- | 0.01% | $62.51K |
| -- | COMCAST CORPORATION 4.95% 10/15/2058 | -- | -- | -- | 0.01% | $59.24K |
| -- | LINCOLN NATIONAL CORPORATION 7.00% 06/15/2040 | -- | -- | -- | 0.01% | $62.45K |
| -- | WSP GLOBAL INC 144A 5.71% 09/18/2036 | -- | -- | -- | 0.01% | $60.59K |
| -- | MICROSOFT CORPORATION 3.50% 11/15/2042 | -- | -- | -- | 0.01% | $60.92K |
| -- | JOHNSON & JOHNSON 5.95% 08/15/2037 | -- | -- | -- | 0.01% | $62.51K |
| -- | INTERNATIONAL PAPER CO 4.80% 06/15/2044 | -- | -- | -- | 0.01% | $62.24K |
| -- | ENEL FINANCE INTERNATIONAL SA 144A 6.00% 10/07/2039 | -- | -- | -- | 0.01% | $59.22K |
| -- | KENTUCKY UTILITIES COMPANY 5.85% 08/15/2055 | -- | -- | -- | 0.01% | $61.05K |
| -- | FLORIDA POWER CORPORATION 6.35% 09/15/2037 | -- | -- | -- | 0.01% | $61.50K |
| -- | ENBRIDGE ENERGY PARTNERS LP 5.50% 09/15/2040 | -- | -- | -- | 0.01% | $60.63K |
| -- | BROWN-FORMAN CORPORATION 4.00% 04/15/2038 | -- | -- | -- | 0.01% | $59.99K |
| -- | GEORGIA POWER COMPANY 3.25% 03/15/2051 | -- | -- | -- | 0.01% | $59.26K |
| -- | PFIZER INC 5.60% 11/15/2055 | -- | -- | -- | 0.01% | $61.24K |
| -- | ILLINOIS TOOL WORKS INC 4.88% 09/15/2041 | -- | -- | -- | 0.01% | $58.34K |
| -- | WALT DISNEY CO 4.75% 11/15/2046 | -- | -- | -- | 0.01% | $59.28K |
| -- | NORTHWELL HEALTHCARE INC 4.26% 11/01/2047 | -- | -- | -- | 0.01% | $62.07K |
| -- | CENCORA INC 4.25% 03/01/2045 | -- | -- | -- | 0.01% | $58.39K |
| -- | MARS INCORPORATED 144A 3.95% 04/01/2049 | -- | -- | -- | 0.01% | $62.83K |
| -- | WESTLAKE CORP 5.00% 08/15/2046 | -- | -- | -- | 0.01% | $58.33K |
| -- | PFIZER INC 4.40% 05/15/2044 | -- | -- | -- | 0.01% | $57.84K |
| -- | EXELON CORPORATION 5.88% 03/15/2055 | -- | -- | -- | 0.01% | $59.60K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 6.25% 08/15/2056 | -- | -- | -- | 0.01% | $58.63K |
| -- | KIMCO REALTY OP LLC 4.13% 12/01/2046 | -- | -- | -- | 0.01% | $57.51K |
| -- | ONEOK PARTNERS LP 6.65% 10/01/2036 | -- | -- | -- | 0.01% | $58.71K |
| -- | TWDC ENTERPRISES 18 CORP 3.70% 12/01/2042 | -- | -- | -- | 0.01% | $57.17K |
| -- | ATMOS ENERGY CORPORATION 5.75% 10/15/2052 | -- | -- | -- | 0.01% | $62.32K |
| -- | TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037 | -- | -- | -- | 0.01% | $61.56K |
| -- | DEERE & CO 5.70% 01/19/2055 | -- | -- | -- | 0.01% | $62.49K |
| -- | WALMART INC 5.00% 10/25/2040 | -- | -- | -- | 0.01% | $57.54K |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA 3.85% 06/11/2051 | -- | -- | -- | 0.01% | $57.58K |
| -- | DUKE ENERGY FLORIDA LLC 6.20% 11/15/2053 | -- | -- | -- | 0.01% | $60.32K |
| -- | STARBUCKS CORPORATION 4.45% 08/15/2049 | -- | -- | -- | 0.01% | $57.87K |
| -- | DEVON ENERGY CORPORATION 5.00% 06/15/2045 | -- | -- | -- | 0.01% | $60.12K |
| -- | ELEVANCE HEALTH INC 4.55% 05/15/2052 | -- | -- | -- | 0.01% | $58.45K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055 | -- | -- | -- | 0.01% | $61.48K |
| -- | TEXAS INSTRUMENTS INC 3.88% 03/15/2039 | -- | -- | -- | 0.01% | $57.43K |
| -- | AT&T INC 4.85% 03/01/2039 | -- | -- | -- | 0.01% | $60.90K |
| -- | DCP MIDSTREAM OPERATING LP 144A 6.75% 09/15/2037 | -- | -- | -- | 0.01% | $57.78K |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C 5.78% 04/03/2054 | -- | -- | -- | 0.01% | $62.40K |
| -- | DOW CHEMICAL CO 5.55% 11/30/2048 | -- | -- | -- | 0.01% | $60.31K |
| -- | AGL CAPITAL CORPORATION 5.88% 03/15/2041 | -- | -- | -- | 0.01% | $58.68K |
| -- | HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047 | -- | -- | -- | 0.01% | $58.48K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 03/01/2054 | -- | -- | -- | 0.01% | $58.23K |
| -- | CARLYLE FINANCE LLC 144A 5.65% 09/15/2048 | -- | -- | -- | 0.01% | $62.13K |
| -- | WESTPAC BANKING CORP 2.96% 11/16/2040 | -- | -- | -- | 0.01% | $58.97K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.35% 01/15/2054 | -- | -- | -- | 0.01% | $60.89K |
| -- | NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050 | -- | -- | -- | 0.01% | $58.31K |
| -- | BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052 | -- | -- | -- | 0.01% | $58.77K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 09/15/2047 | -- | -- | -- | 0.01% | $58.99K |
| -- | ALTRIA GROUP INC 4.00% 02/04/2061 | -- | -- | -- | 0.01% | $61.56K |
| -- | MCDONALDS CORPORATION MTN 4.45% 09/01/2048 | -- | -- | -- | 0.01% | $62.09K |
| -- | DUKE ENERGY INDIANA LLC 5.40% 04/01/2053 | -- | -- | -- | 0.01% | $58.62K |
| -- | COMCAST CORPORATION 4.05% 11/01/2052 | -- | -- | -- | 0.01% | $62.02K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 2.99% 07/01/2050 | -- | -- | -- | 0.01% | $59.64K |
| -- | PFIZER INC 4.10% 09/15/2038 | -- | -- | -- | 0.01% | $59.44K |
| -- | ALTRIA GROUP INC 4.45% 05/06/2050 | -- | -- | -- | 0.01% | $60.47K |
| -- | JOHNSON & JOHNSON 5.25% 06/01/2054 | -- | -- | -- | 0.01% | $60.73K |
| -- | PFIZER INC 3.90% 03/15/2039 | -- | -- | -- | 0.01% | $57.40K |
| -- | INTEL CORPORATION 6.20% 05/15/2066 | -- | -- | -- | 0.01% | $61.10K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.70% 12/01/2055 | -- | -- | -- | 0.01% | $57.31K |
| -- | REPUBLIC SERVICES INC 6.20% 03/01/2040 | -- | -- | -- | 0.01% | $60.85K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.38% 09/01/2042 | -- | -- | -- | 0.01% | $62.02K |
| -- | FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044 | -- | -- | -- | 0.01% | $62.60K |
| -- | COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045 | -- | -- | -- | 0.01% | $59.42K |
| -- | FIBERCOP SPA 144A 7.72% 06/04/2038 | -- | -- | -- | 0.01% | $57.13K |
| -- | CIGNA GROUP 6.13% 11/15/2041 | -- | -- | -- | 0.01% | $61.04K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048 | -- | -- | -- | 0.01% | $59.72K |
| -- | APA CORP (US) 6.75% 02/15/2055 | -- | -- | -- | 0.01% | $60.87K |
| -- | CSX CORP 3.80% 04/15/2050 | -- | -- | -- | 0.01% | $61.28K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043 | -- | -- | -- | 0.01% | $60.91K |
| -- | DUKE ENERGY CORP 3.30% 06/15/2041 | -- | -- | -- | 0.01% | $61.00K |
| -- | BOEING CO 3.95% 08/01/2059 | -- | -- | -- | 0.01% | $62.31K |
| -- | BALTIMORE GAS AND ELECTRIC CO 6.05% 06/01/2056 | -- | -- | -- | 0.01% | $58.39K |
| -- | LOCKHEED MARTIN CORP 5.72% 06/01/2040 | -- | -- | -- | 0.01% | $59.63K |
| -- | DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040 | -- | -- | -- | 0.01% | $60.49K |
| -- | PETROBRAS GLOBAL FINANCE BV 6.75% 01/27/2041 | -- | -- | -- | 0.01% | $58.47K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.80% 08/01/2045 | -- | -- | -- | 0.01% | $59.15K |
| -- | COX COMMUNICATIONS INC 144A 5.95% 09/01/2054 | -- | -- | -- | 0.01% | $62.32K |
| -- | KONINKLIJKE PHILIPS NV 6.88% 03/11/2038 | -- | -- | -- | 0.01% | $57.84K |
| -- | DUKE ENERGY CAROLINAS LLC 4.25% 12/15/2041 | -- | -- | -- | 0.01% | $57.24K |
| -- | UNION ELECTRIC CO 5.55% 03/15/2056 | -- | -- | -- | 0.01% | $58.33K |
| -- | APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051 | -- | -- | -- | 0.01% | $58.18K |
| -- | ANALOG DEVICES INC 2.95% 10/01/2051 | -- | -- | -- | 0.01% | $60.35K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.95% 09/15/2041 | -- | -- | -- | 0.01% | $62.41K |
| -- | HOME DEPOT INC 4.88% 02/15/2044 | -- | -- | -- | 0.01% | $60.47K |
| -- | HARTFORD INSURANCE GROUP INC 4.40% 03/15/2048 | -- | -- | -- | 0.01% | $61.81K |
| -- | PEPSICO INC 3.50% 03/19/2040 | -- | -- | -- | 0.01% | $61.84K |
| -- | DOW CHEMICAL CO 5.95% 03/15/2055 | -- | -- | -- | 0.01% | $58.32K |
| -- | DUPONT DE NEMOURS INC 5.42% 11/15/2048 | -- | -- | -- | 0.01% | $59.63K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.83% 10/23/2055 | -- | -- | -- | 0.01% | $57.60K |
| -- | ENBRIDGE ENERGY PARTNERS LP 7.50% 04/15/2038 | -- | -- | -- | 0.01% | $62.15K |
| -- | UNITED PARCEL SERVICE INC 5.20% 04/01/2040 | -- | -- | -- | 0.01% | $62.00K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 5.90% 08/15/2055 | -- | -- | -- | 0.01% | $60.55K |
| -- | AMERICAN MUN PWR OHIO INC 8.08% 02/15/2050 | -- | -- | -- | 0.01% | $58.54K |
| -- | PACIFIC LIFE INSURANCE COMPANY 144A 4.30% 10/24/2067 | -- | -- | -- | 0.01% | $60.13K |
| -- | EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052 | -- | -- | -- | 0.01% | $61.56K |
| -- | CROWN CASTLE INC 5.20% 02/15/2049 | -- | -- | -- | 0.01% | $59.30K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053 | -- | -- | -- | 0.01% | $58.99K |
| -- | KELLANOVA 4.50% 04/01/2046 | -- | -- | -- | 0.01% | $57.45K |
| -- | S&P GLOBAL INC 3.70% 03/01/2052 | -- | -- | -- | 0.01% | $61.58K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% 06/15/2054 | -- | -- | -- | 0.01% | $59.46K |
| -- | KROGER CO 3.95% 01/15/2050 | -- | -- | -- | 0.01% | $60.14K |
| -- | ANALOG DEVICES INC 2.80% 10/01/2041 | -- | -- | -- | 0.01% | $58.23K |
| -- | HEALTH CARE SERVICE CORPORATION 144A 3.20% 06/01/2050 | -- | -- | -- | 0.01% | $57.97K |
| -- | ALABAMA POWER COMPANY 3.75% 03/01/2045 | -- | -- | -- | 0.01% | $61.56K |
| -- | CONSUMERS ENERGY COMPANY 3.75% 02/15/2050 | -- | -- | -- | 0.01% | $62.46K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053 | -- | -- | -- | 0.01% | $61.63K |
| -- | FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042 | -- | -- | -- | 0.01% | $60.14K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 3.43% 02/09/2052 | -- | -- | -- | 0.01% | $60.62K |
| -- | ELECTRICITE DE FRANCE SA 144A 6.00% 01/22/2114 | -- | -- | -- | 0.01% | $58.18K |
| -- | VIRGINIA ELECTRIC AND POWER CO 4.00% 01/15/2043 | -- | -- | -- | 0.01% | $61.77K |
| -- | BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040 | -- | -- | -- | 0.01% | $62.79K |
| -- | MICROSOFT CORPORATION 4.50% 06/15/2047 | -- | -- | -- | 0.01% | $57.20K |
| -- | HCA INC 6.10% 04/01/2064 | -- | -- | -- | 0.01% | $61.52K |
| -- | ALLEGHANY CORPORATION 4.90% 09/15/2044 | -- | -- | -- | 0.01% | $58.81K |
| -- | VERIZON COMMUNICATIONS INC 4.67% 03/15/2055 | -- | -- | -- | 0.01% | $60.00K |
| -- | LOWES COMPANIES INC 5.85% 04/01/2063 | -- | -- | -- | 0.01% | $60.36K |
| -- | AT&T INC 5.15% 03/15/2042 | -- | -- | -- | 0.01% | $60.02K |
| -- | LOWES COMPANIES INC 4.45% 04/01/2062 | -- | -- | -- | 0.01% | $58.51K |
| -- | REYNOLDS AMERICAN INC 6.15% 09/15/2043 | -- | -- | -- | 0.01% | $57.58K |
| -- | BRIGHTHOUSE FINANCIAL INC 4.70% 06/22/2047 | -- | -- | -- | 0.01% | $58.82K |
| -- | PARKER HANNIFIN CORPORATION 4.00% 06/14/2049 | -- | -- | -- | 0.01% | $59.23K |
| -- | AMGEN INC 5.65% 06/15/2042 | -- | -- | -- | 0.01% | $57.58K |
| -- | DTE ELECTRIC COMPANY 5.85% 05/15/2055 | -- | -- | -- | 0.01% | $62.33K |
| -- | ENERGY TRANSFER LP 5.35% 05/15/2045 | -- | -- | -- | 0.01% | $61.57K |
| -- | CHUBB INA HOLDINGS LLC 6.00% 05/11/2037 | -- | -- | -- | 0.01% | $62.49K |
| -- | PHILLIPS 66 CO 5.65% 06/15/2054 | -- | -- | -- | 0.01% | $59.52K |
| -- | NORFOLK SOUTHERN CORPORATION 3.94% 11/01/2047 | -- | -- | -- | 0.01% | $58.44K |
| -- | DUKE ENERGY INDIANA INC 6.45% 04/01/2039 | -- | -- | -- | 0.01% | $58.24K |
| -- | NYU HOSPITALS CENTER 4.37% 07/01/2047 | -- | -- | -- | 0.01% | $57.14K |
| -- | CHICAGO ILL MET WTR RECLAMATION DI 5.72% 12/01/2038 | -- | -- | -- | 0.01% | $54.25K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 5.75% 03/15/2056 | -- | -- | -- | 0.01% | $54.87K |
| -- | SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040 | -- | -- | -- | 0.01% | $53.61K |
| -- | VALMONT INDUSTRIES INC 5.00% 10/01/2044 | -- | -- | -- | 0.01% | $52.14K |
| -- | NORFOLK SOUTHERN CORPORATION 4.45% 06/15/2045 | -- | -- | -- | 0.01% | $56.66K |
| -- | THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046 | -- | -- | -- | 0.01% | $55.74K |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 6.30% 08/15/2056 | -- | -- | -- | 0.01% | $53.55K |
| -- | DUKE ENERGY CORP 4.80% 12/15/2045 | -- | -- | -- | 0.01% | $54.12K |
| -- | CONOCOPHILLIPS 5.90% 05/15/2038 | -- | -- | -- | 0.01% | $56.15K |
| -- | POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043 | -- | -- | -- | 0.01% | $54.88K |
| -- | KIMCO REALTY OP LLC 4.45% 09/01/2047 | -- | -- | -- | 0.01% | $51.11K |
| -- | AMERICAN TRANSMISSION SYSTEMS INC 144A 5.00% 09/01/2044 | -- | -- | -- | 0.01% | $51.44K |
| -- | GEORGETOWN UNIVERSITY 4.32% 04/01/2049 | -- | -- | -- | 0.01% | $51.72K |
| -- | MICROSOFT CORPORATION 3.75% 02/12/2045 | -- | -- | -- | 0.01% | $52.07K |
| -- | CENOVUS ENERGY INC 3.75% 02/15/2052 | -- | -- | -- | 0.01% | $54.01K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.15% 06/15/2048 | -- | -- | -- | 0.01% | $56.78K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.20% 06/01/2041 | -- | -- | -- | 0.01% | $53.78K |
| -- | WESTLAKE CORP 3.13% 08/15/2051 | -- | -- | -- | 0.01% | $51.71K |
| -- | ENTERGY ARKANSAS LLC 5.75% 06/01/2054 | -- | -- | -- | 0.01% | $56.44K |
| -- | MARTIN MARIETTA MATERIALS INC 4.25% 12/15/2047 | -- | -- | -- | 0.01% | $57.01K |
| -- | LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063 | -- | -- | -- | 0.01% | $53.35K |
| -- | TRANSOCEAN INTERNATIONAL LTD 6.80% 03/15/2038 | -- | -- | -- | 0.01% | $56.11K |
| -- | STANFORD HEALTH CARE 3.79% 11/15/2048 | -- | -- | -- | 0.01% | $56.79K |
| -- | CARDINAL HEALTH INC 4.50% 11/15/2044 | -- | -- | -- | 0.01% | $52.52K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043 | -- | -- | -- | 0.01% | $53.72K |
| -- | DTE ELECTRIC COMPANY 3.95% 03/01/2049 | -- | -- | -- | 0.01% | $54.04K |
| -- | HCA INC 4.38% 03/15/2042 | -- | -- | -- | 0.01% | $56.35K |
| -- | DOMINION ENERGY INC 4.85% 08/15/2052 | -- | -- | -- | 0.01% | $55.92K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.15% 03/15/2047 | -- | -- | -- | 0.01% | $56.21K |
| -- | BUENOS AIRES PROVINCE OF MTN RegS 5.88% 09/01/2037 | -- | -- | -- | 0.01% | $55.42K |
| -- | ABBVIE INC 5.45% 09/15/2038 | -- | -- | -- | 0.01% | $52.70K |
| -- | CENOVUS ENERGY INC 6.75% 11/15/2039 | -- | -- | -- | 0.01% | $56.46K |
| -- | CHENIERE ENERGY INC 144A 6.00% 07/30/2056 | -- | -- | -- | 0.01% | $52.16K |
| -- | UNION PACIFIC CORPORATION 4.00% 04/15/2047 | -- | -- | -- | 0.01% | $56.83K |
| -- | PECO ENERGY CO 4.15% 10/01/2044 | -- | -- | -- | 0.01% | $55.35K |
| -- | MAYO CLINIC ROCHESTER MN 3.77% 11/15/2043 | -- | -- | -- | 0.01% | $51.87K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 3.80% 01/25/2050 | -- | -- | -- | 0.01% | $51.45K |
| -- | ARCELORMITTAL SA 6.75% 03/01/2041 | -- | -- | -- | 0.01% | $51.70K |
| -- | SIMON PROPERTY GROUP LP 3.80% 07/15/2050 | -- | -- | -- | 0.01% | $56.11K |
| -- | PROGRESS ENERGY CAROLINAS INC 4.10% 05/15/2042 | -- | -- | -- | 0.01% | $52.09K |
| -- | MCDONALDS CORPORATION MTN 4.20% 04/01/2050 | -- | -- | -- | 0.01% | $53.25K |
| -- | VALERO ENERGY CORPORATION 3.65% 12/01/2051 | -- | -- | -- | 0.01% | $56.75K |
| -- | FEDERAL REALTY OP LP 4.50% 12/01/2044 | -- | -- | -- | 0.01% | $52.78K |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040 | -- | -- | -- | 0.01% | $52.35K |
| -- | AMGEN INC 3.00% 01/15/2052 | -- | -- | -- | 0.01% | $54.36K |
| -- | UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039 | -- | -- | -- | 0.01% | $51.34K |
| -- | CITIGROUP INC 4.65% 07/23/2048 | -- | -- | -- | 0.01% | $56.62K |
| -- | KINDER MORGAN INC 5.45% 08/01/2052 | -- | -- | -- | 0.01% | $52.66K |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 4.00% 08/15/2046 | -- | -- | -- | 0.01% | $54.72K |
| -- | ALABAMA POWER COMPANY 3.45% 10/01/2049 | -- | -- | -- | 0.01% | $56.75K |
| -- | ABBOTT LABORATORIES 5.30% 05/27/2040 | -- | -- | -- | 0.01% | $52.79K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.82% 09/01/2051 | -- | -- | -- | 0.01% | $51.59K |
| -- | ENERGY TRANSFER LP 6.30% 01/15/2056 | -- | -- | -- | 0.01% | $52.95K |
| -- | KKR GROUP FINANCE CO X LLC 144A 3.25% 12/15/2051 | -- | -- | -- | 0.01% | $53.90K |
| -- | KONINKLIJKE AHOLD DELHAIZE NV 5.70% 10/01/2040 | -- | -- | -- | 0.01% | $54.46K |
| -- | SOUTH CAROLINA ELECTRIC & GAS CO 6.05% 01/15/2038 | -- | -- | -- | 0.01% | $56.49K |
| -- | JACKSON FINANCIAL INC 4.00% 11/23/2051 | -- | -- | -- | 0.01% | $51.25K |
| -- | ECOPETROL SA 5.88% 11/02/2051 | -- | -- | -- | 0.01% | $54.64K |
| -- | TARGA RESOURCES CORP 6.25% 07/01/2052 | -- | -- | -- | 0.01% | $53.54K |
| -- | WASTE CONNECTIONS INC 2.95% 01/15/2052 | -- | -- | -- | 0.01% | $53.84K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 5.40% 08/15/2041 | -- | -- | -- | 0.01% | $54.98K |
| -- | KKR GROUP FINANCE CO VIII LLC 144A 3.50% 08/25/2050 | -- | -- | -- | 0.01% | $56.74K |
| -- | PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036 | -- | -- | -- | 0.01% | $51.06K |
| -- | SIMON PROPERTY GROUP LP 4.75% 03/15/2042 | -- | -- | -- | 0.01% | $55.92K |
| -- | ECOLAB INC 2.75% 08/18/2055 | -- | -- | -- | 0.01% | $53.14K |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042 | -- | -- | -- | 0.01% | $56.63K |
| -- | DTE ELECTRIC COMPANY 5.55% 03/01/2056 | -- | -- | -- | 0.01% | $54.20K |
| -- | LOWES COMPANIES INC 5.00% 04/15/2040 | -- | -- | -- | 0.01% | $54.30K |
| -- | ENBRIDGE INC 4.50% 06/10/2044 | -- | -- | -- | 0.01% | $52.80K |
| -- | MARKEL GROUP INC 6.00% 05/16/2054 | -- | -- | -- | 0.01% | $52.19K |
| -- | MPLX LP 5.20% 12/01/2047 | -- | -- | -- | 0.01% | $51.60K |
| -- | UNION PACIFIC CORPORATION 3.60% 09/15/2037 | -- | -- | -- | 0.01% | $54.42K |
| -- | VULCAN MATERIALS COMPANY 4.70% 03/01/2048 | -- | -- | -- | 0.01% | $52.25K |
| -- | ALLEGHANY CORPORATION 3.25% 08/15/2051 | -- | -- | -- | 0.01% | $52.25K |
| -- | HOME DEPOT INC 2.38% 03/15/2051 | -- | -- | -- | 0.01% | $54.68K |
| -- | COMMONSPIRIT HEALTH 3.82% 10/01/2049 | -- | -- | -- | 0.01% | $51.06K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.20% 03/15/2042 | -- | -- | -- | 0.01% | $51.79K |
| -- | AT&T INC 6.55% 02/15/2039 | -- | -- | -- | 0.01% | $51.37K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.95% 08/15/2045 | -- | -- | -- | 0.01% | $55.70K |
| -- | PENNSYLVANIA STATE UNIVERSITY 2.79% 09/01/2043 | -- | -- | -- | 0.01% | $53.58K |
| -- | MPLX LP 5.65% 03/01/2053 | -- | -- | -- | 0.01% | $53.02K |
| -- | INTERNATIONAL PAPER CO 4.35% 08/15/2048 | -- | -- | -- | 0.01% | $53.66K |
| -- | BROWN & BROWN INC 6.25% 06/23/2055 | -- | -- | -- | 0.01% | $52.03K |
| -- | COMCAST CORPORATION 4.00% 08/15/2047 | -- | -- | -- | 0.01% | $56.48K |
| -- | OGLETHORPE POWER CORPORATION 5.80% 06/01/2054 | -- | -- | -- | 0.01% | $55.64K |
| -- | LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055 | -- | -- | -- | 0.01% | $55.37K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049 | -- | -- | -- | 0.01% | $53.16K |
| -- | UBS GROUP AG 144A 5.53% 05/06/2047 | -- | -- | -- | 0.01% | $54.83K |
| -- | ENERGY TRANSFER LP 5.15% 02/01/2043 | -- | -- | -- | 0.01% | $51.85K |
| -- | CISCO SYSTEMS INC 5.50% 02/24/2055 | -- | -- | -- | 0.01% | $54.43K |
| -- | CSX CORP 3.80% 11/01/2046 | -- | -- | -- | 0.01% | $56.52K |
| -- | NORTHERN STATES POWER COMPANY (MIN 2.90% 03/01/2050 | -- | -- | -- | 0.01% | $51.56K |
| -- | NIKE INC 3.63% 05/01/2043 | -- | -- | -- | 0.01% | $56.04K |
| -- | MIDAMERICAN ENERGY COMPANY 4.40% 10/15/2044 | -- | -- | -- | 0.01% | $53.07K |
| -- | ATMOS ENERGY CORPORATION 4.30% 10/01/2048 | -- | -- | -- | 0.01% | $55.09K |
| -- | OWENS CORNING 4.30% 07/15/2047 | -- | -- | -- | 0.01% | $51.89K |
| -- | CVS HEALTH CORP 6.13% 09/15/2039 | -- | -- | -- | 0.01% | $53.61K |
| -- | GLENCORE FINANCE CANADA LTD 144A 5.55% 10/25/2042 | -- | -- | -- | 0.01% | $51.57K |
| -- | GRUPO TELEVISA SAB 6.13% 01/31/2046 | -- | -- | -- | 0.01% | $51.32K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.00% 08/15/2042 | -- | -- | -- | 0.01% | $56.24K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.45% 09/01/2040 | -- | -- | -- | 0.01% | $56.70K |
| -- | WILLIAMS COMPANIES INC 5.75% 06/24/2044 | -- | -- | -- | 0.01% | $51.67K |
| -- | GEORGIA POWER COMPANY 3.70% 01/30/2050 | -- | -- | -- | 0.01% | $51.76K |
| -- | LOWES COMPANIES INC 4.65% 04/15/2042 | -- | -- | -- | 0.01% | $51.25K |
| -- | GENERAL DYNAMICS CORPORATION 4.25% 04/01/2050 | -- | -- | -- | 0.01% | $55.47K |
| -- | UNITEDHEALTH GROUP INC 5.95% 02/15/2041 | -- | -- | -- | 0.01% | $54.15K |
| -- | LOCKHEED MARTIN CORPORATION 4.30% 06/15/2062 | -- | -- | -- | 0.01% | $51.32K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.60% 04/01/2054 | -- | -- | -- | 0.01% | $55.18K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.10% 09/15/2049 | -- | -- | -- | 0.01% | $54.72K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.00% 06/15/2044 | -- | -- | -- | 0.01% | $52.01K |
| -- | SNAP-ON INCORPORATED 3.10% 05/01/2050 | -- | -- | -- | 0.01% | $56.96K |
| -- | PRINCETON UNIVERSITY 5.70% 03/01/2039 | -- | -- | -- | 0.01% | $54.51K |
| -- | CENOVUS ENERGY INC 5.40% 06/15/2047 | -- | -- | -- | 0.01% | $55.25K |
| -- | ABBVIE INC 5.60% 03/15/2055 | -- | -- | -- | 0.01% | $54.74K |
| -- | DUKE ENERGY CAROLINAS 6.10% 06/01/2037 | -- | -- | -- | 0.01% | $51.06K |
| -- | UNION PACIFIC CORPORATION 3.88% 02/01/2055 | -- | -- | -- | 0.01% | $55.59K |
| -- | TYSON FOODS INC 4.55% 06/02/2047 | -- | -- | -- | 0.01% | $55.89K |
| -- | KRAFT HEINZ FOODS CO 6.50% 02/09/2040 | -- | -- | -- | 0.01% | $55.25K |
| -- | QUALCOMM INCORPORATED 3.25% 05/20/2050 | -- | -- | -- | 0.01% | $53.92K |
| -- | ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057 | -- | -- | -- | 0.01% | $56.28K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054 | -- | -- | -- | 0.01% | $52.80K |
| -- | INTEL CORPORATION 2.80% 08/12/2041 | -- | -- | -- | 0.01% | $55.46K |
| -- | BECTON DICKINSON AND COMPANY 4.67% 06/06/2047 | -- | -- | -- | 0.01% | $53.42K |
| -- | MPLX LP 5.95% 04/01/2055 | -- | -- | -- | 0.01% | $56.63K |
| -- | AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037 | -- | -- | -- | 0.01% | $53.77K |
| -- | NORTHERN NATURAL GAS COMPANY 144A 5.63% 02/01/2054 | -- | -- | -- | 0.01% | $53.99K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.45% 04/01/2044 | -- | -- | -- | 0.01% | $53.86K |
| -- | GLENCORE FINANCE CANADA LTD 144A 6.90% 11/15/2037 | -- | -- | -- | 0.01% | $52.25K |
| -- | DUKE ENERGY INDIANA INC 6.35% 08/15/2038 | -- | -- | -- | 0.01% | $51.54K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048 | -- | -- | -- | 0.01% | $55.07K |
| -- | WELLTOWER OP LLC 4.95% 09/01/2048 | -- | -- | -- | 0.01% | $55.50K |
| -- | SEMPRA 3.80% 02/01/2038 | -- | -- | -- | 0.01% | $56.11K |
| -- | DUKE ENERGY OHIO INC 5.65% 04/01/2053 | -- | -- | -- | 0.01% | $51.33K |
| -- | MOSAIC CO/THE 5.63% 11/15/2043 | -- | -- | -- | 0.01% | $54.85K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055 | -- | -- | -- | 0.01% | $52.86K |
| -- | DUKE ENERGY CAROLINAS LLC 3.75% 06/01/2045 | -- | -- | -- | 0.01% | $54.88K |
| -- | TRAVELERS COMPANIES INC 5.70% 07/24/2055 | -- | -- | -- | 0.01% | $56.20K |
| -- | PROCTER & GAMBLE CO 3.60% 03/25/2050 | -- | -- | -- | 0.01% | $51.28K |
| -- | CSX CORP 6.00% 10/01/2036 | -- | -- | -- | 0.01% | $51.99K |
| -- | TARGA RESOURCES CORP 6.05% 05/15/2056 | -- | -- | -- | 0.01% | $52.98K |
| -- | WILLIAMS COMPANIES INC 5.80% 11/15/2043 | -- | -- | -- | 0.01% | $52.29K |
| -- | BRISTOL-MYERS SQUIBB CO 5.50% 02/22/2044 | -- | -- | -- | 0.01% | $55.94K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.40% 09/01/2044 | -- | -- | -- | 0.01% | $53.31K |
| -- | FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038 | -- | -- | -- | 0.01% | $55.26K |
| -- | AEP TEXAS INC 5.25% 05/15/2052 | -- | -- | -- | 0.01% | $51.51K |
| -- | TRAVELERS COMPANIES INC 4.60% 08/01/2043 | -- | -- | -- | 0.01% | $54.64K |
| -- | CARDINAL HEALTH INC 5.75% 11/15/2054 | -- | -- | -- | 0.01% | $56.55K |
| -- | VIRGINIA ELECTRIC AND POWER CO 6.00% 05/15/2037 | -- | -- | -- | 0.01% | $55.58K |
| -- | COMMONSPIRIT HEALTH 3.91% 10/01/2050 | -- | -- | -- | 0.01% | $53.27K |
| -- | NUTRIEN LTD 5.63% 12/01/2040 | -- | -- | -- | 0.01% | $52.99K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORP 4.40% 05/30/2047 | -- | -- | -- | 0.01% | $55.37K |
| -- | OGLETHORPE POWER CORPORATION 5.05% 10/01/2048 | -- | -- | -- | 0.01% | $51.24K |
| -- | HOME DEPOT INC 4.95% 09/15/2052 | -- | -- | -- | 0.01% | $54.37K |
| -- | LOCKHEED MARTIN CORPORATION 6.15% 09/01/2036 | -- | -- | -- | 0.01% | $51.64K |
| -- | NORTHROP GRUMMAN CORP 5.15% 05/01/2040 | -- | -- | -- | 0.01% | $56.15K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.75% 04/01/2045 | -- | -- | -- | 0.01% | $51.82K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.95% 05/01/2042 | -- | -- | -- | 0.01% | $51.68K |
| -- | AT&T INC 6.00% 08/15/2040 | -- | -- | -- | 0.01% | $52.95K |
| -- | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A 4.88% 04/15/2045 | -- | -- | -- | 0.01% | $53.83K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.30% 08/15/2056 | -- | -- | -- | 0.01% | $55.68K |
| -- | ENTERGY LOUISIANA LLC 4.75% 09/15/2052 | -- | -- | -- | 0.01% | $52.07K |
| -- | GHANA (REPUBLIC OF) RegS 1.50% 01/03/2037 | -- | -- | -- | 0.01% | $56.70K |
| -- | ENTERGY MISSISSIPPI LLC 5.80% 04/15/2055 | -- | -- | -- | 0.01% | $56.66K |
| -- | ATMOS ENERGY CORPORATION 4.15% 01/15/2043 | -- | -- | -- | 0.01% | $56.24K |
| -- | STANFORD UNIVERSITY 3.65% 05/01/2048 | -- | -- | -- | 0.01% | $54.89K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.15% 12/15/2048 | -- | -- | -- | 0.01% | $53.15K |
| -- | UNITED PARCEL SERVICE INC 4.88% 11/15/2040 | -- | -- | -- | 0.01% | $54.02K |
| -- | Novant Health 3.17% 11/01/2051 | -- | -- | -- | 0.01% | $52.91K |
| -- | AT&T INC 5.55% 08/15/2041 | -- | -- | -- | 0.01% | $54.63K |
| -- | EQUINOR ASA 3.63% 04/06/2040 | -- | -- | -- | 0.01% | $51.56K |
| -- | GLENCORE FUNDING LLC 144A 6.14% 04/01/2055 | -- | -- | -- | 0.01% | $53.78K |
| -- | GENERAL MILLS INC 4.15% 02/15/2043 | -- | -- | -- | 0.01% | $54.00K |
| -- | FIRSTENERGY CORPORATION 4.85% 07/15/2047 | -- | -- | -- | 0.01% | $52.74K |
| -- | CVS HEALTH CORP 4.13% 04/01/2040 | -- | -- | -- | 0.01% | $53.02K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.95% 06/01/2056 | -- | -- | -- | 0.01% | $51.19K |
| -- | ENERGY TRANSFER PARTNERS LP 5.80% 06/15/2038 | -- | -- | -- | 0.01% | $53.84K |
| -- | UNITEDHEALTH GROUP INC 4.63% 11/15/2041 | -- | -- | -- | 0.01% | $55.72K |
| -- | NOVARTIS CAPITAL CORP 4.70% 09/18/2054 | -- | -- | -- | 0.01% | $56.85K |
| -- | CATERPILLAR INC 3.25% 04/09/2050 | -- | -- | -- | 0.01% | $56.78K |
| -- | EQUINOR ASA 5.10% 08/17/2040 | -- | -- | -- | 0.01% | $55.24K |
| -- | CROWN CASTLE INC 3.25% 01/15/2051 | -- | -- | -- | 0.01% | $52.61K |
| -- | NISOURCE INC 5.65% 02/01/2045 | -- | -- | -- | 0.01% | $55.23K |
| -- | LOS ANGELES CNTY CALIF PUB WKS FIN 7.62% 08/01/2040 | -- | -- | -- | 0.01% | $55.88K |
| -- | SOUTH CAROLINA ELECTRIC & GAS COMP 4.60% 06/15/2043 | -- | -- | -- | 0.01% | $54.71K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 03/01/2046 | -- | -- | -- | 0.01% | $54.40K |
| -- | HASBRO INC 6.35% 03/15/2040 | -- | -- | -- | 0.01% | $54.36K |
| -- | MERCK & CO INC 5.85% 05/22/2056 | -- | -- | -- | 0.01% | $53.06K |
| -- | ASTRAZENECA PLC 4.38% 08/17/2048 | -- | -- | -- | 0.01% | $51.54K |
| -- | EXXON MOBIL CORP 3.00% 08/16/2039 | -- | -- | -- | 0.01% | $55.83K |
| -- | VICI PROPERTIES LP 6.13% 04/01/2054 | -- | -- | -- | 0.01% | $51.70K |
| -- | TELECOM ITALIA CAPITAL SA 7.72% 06/04/2038 | -- | -- | -- | 0.01% | $56.20K |
| -- | LEAR CORPORATION 5.25% 05/15/2049 | -- | -- | -- | 0.01% | $55.15K |
| -- | SIERRA PACIFIC POWER COMPANY 5.90% 03/15/2054 | -- | -- | -- | 0.01% | $51.33K |
| -- | SHELL INTERNATIONAL FINANCE BV 2.88% 11/26/2041 | -- | -- | -- | 0.01% | $52.39K |
| -- | ENERGY TRANSFER LP 6.63% 10/15/2036 | -- | -- | -- | 0.01% | $52.81K |
| -- | DELMARVA POWER & LIGHT COMPANY 4.15% 05/15/2045 | -- | -- | -- | 0.01% | $54.50K |
| -- | WELLS FARGO & COMPANY 5.95% 12/15/2036 | -- | -- | -- | 0.01% | $54.14K |
| -- | FLORIDA POWER AND LIGHT CO 5.65% 02/01/2037 | -- | -- | -- | 0.01% | $54.47K |
| -- | PLAINS ALL AMERICAN PIPELINE LP / 4.90% 02/15/2045 | -- | -- | -- | 0.01% | $54.38K |
| -- | PACIFICORP 4.13% 01/15/2049 | -- | -- | -- | 0.01% | $56.93K |
| -- | DUKE ENERGY CORP 4.20% 06/15/2049 | -- | -- | -- | 0.01% | $51.21K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 3.65% 03/17/2051 | -- | -- | -- | 0.01% | $53.10K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 4.70% 06/15/2044 | -- | -- | -- | 0.01% | $53.67K |
| -- | STARBUCKS CORPORATION 3.35% 03/12/2050 | -- | -- | -- | 0.01% | $56.92K |
| -- | SOUTHWESTERN ELEC POWER 6.20% 03/15/2040 | -- | -- | -- | 0.01% | $54.02K |
| -- | KEURIG DR PEPPER INC 5.09% 05/25/2048 | -- | -- | -- | 0.01% | $54.13K |
| -- | ATMOS ENERGY CORPORATION 4.13% 03/15/2049 | -- | -- | -- | 0.01% | $51.98K |
| -- | BANK OF AMERICA CORP 4.75% 04/21/2045 | -- | -- | -- | 0.01% | $55.05K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.00% 11/15/2046 | -- | -- | -- | 0.01% | $55.83K |
| -- | VISA INC 3.65% 09/15/2047 | -- | -- | -- | 0.01% | $56.84K |
| -- | KENTUCKY UTILITIES COMPANY 4.38% 10/01/2045 | -- | -- | -- | 0.01% | $52.20K |
| -- | PEPSICO INC 4.00% 03/05/2042 | -- | -- | -- | 0.01% | $55.62K |
| -- | KENVUE INC 5.20% 03/22/2063 | -- | -- | -- | 0.01% | $54.38K |
| -- | DIAGEO CAPITAL PLC 3.88% 04/29/2043 | -- | -- | -- | 0.01% | $53.67K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.50% 02/15/2047 | -- | -- | -- | 0.01% | $55.83K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.55% 08/15/2054 | -- | -- | -- | 0.01% | $53.41K |
| -- | NORTHERN STATES POWER COMPANY (MIN 3.40% 08/15/2042 | -- | -- | -- | 0.01% | $51.63K |
| -- | PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044 | -- | -- | -- | 0.01% | $52.92K |
| -- | LOWES COMPANIES INC 4.55% 04/05/2049 | -- | -- | -- | 0.01% | $55.13K |
| -- | RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042 | -- | -- | -- | 0.01% | $56.09K |
| -- | WILLIAMS COMPANIES INC 5.40% 03/04/2044 | -- | -- | -- | 0.01% | $53.29K |
| -- | ELI LILLY AND COMPANY 2.50% 09/15/2060 | -- | -- | -- | 0.01% | $56.41K |
| -- | BOSTON SCIENTIFIC CORPORATION 4.70% 03/01/2049 | -- | -- | -- | 0.01% | $52.59K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050 | -- | -- | -- | 0.01% | $56.58K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048 | -- | -- | -- | 0.01% | $55.39K |
| -- | CSX CORP 6.15% 05/01/2037 | -- | -- | -- | 0.01% | $52.11K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 01/24/2044 | -- | -- | -- | 0.01% | $52.37K |
| -- | DUKE ENERGY CORP 3.50% 06/15/2051 | -- | -- | -- | 0.01% | $51.13K |
| -- | NORTHERN STATES POWER COMPANY (MIN 3.60% 09/15/2047 | -- | -- | -- | 0.01% | $51.97K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 08/15/2053 | -- | -- | -- | 0.01% | $54.73K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.50% 05/15/2058 | -- | -- | -- | 0.01% | $53.12K |
| -- | PEPSICO INC 4.88% 11/01/2040 | -- | -- | -- | 0.01% | $54.78K |
| -- | SIMON PROPERTY GROUP LP 6.65% 01/15/2054 | -- | -- | -- | 0.01% | $52.61K |
| -- | EBAY INC 4.00% 07/15/2042 | -- | -- | -- | 0.01% | $57.02K |
| -- | TRANSATLANTIC HOLDINGS INC 8.00% 11/30/2039 | -- | -- | -- | 0.01% | $46.75K |
| -- | PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044 | -- | -- | -- | 0.01% | $45.28K |
| -- | AMEREN ILLINOIS CO 4.15% 03/15/2046 | -- | -- | -- | 0.01% | $49.48K |
| -- | CSX CORP 4.50% 08/01/2054 | -- | -- | -- | 0.01% | $46.64K |
| -- | MARS INCORPORATED 144A 3.95% 04/01/2044 | -- | -- | -- | 0.01% | $46.13K |
| -- | DOW CHEMICAL CO 6.90% 05/15/2053 | -- | -- | -- | 0.01% | $46.98K |
| -- | NORTHERN STATES POWER COMPANY (MIN 4.50% 06/01/2052 | -- | -- | -- | 0.01% | $47.27K |
| -- | GILEAD SCIENCES INC 5.50% 11/15/2054 | -- | -- | -- | 0.01% | $46.28K |
| -- | CONSUMERS ENERGY COMPANY 4.05% 05/15/2048 | -- | -- | -- | 0.01% | $45.20K |
| -- | AT&T INC 5.70% 03/01/2057 | -- | -- | -- | 0.01% | $48.98K |
| -- | INTEL CORPORATION 5.05% 08/05/2062 | -- | -- | -- | 0.01% | $46.52K |
| -- | ENABLE MIDSTREAM PARTNERS LP 5.00% 05/15/2044 | -- | -- | -- | 0.01% | $50.89K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 12/01/2041 | -- | -- | -- | 0.01% | $46.55K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054 | -- | -- | -- | 0.01% | $47.29K |
| -- | WESTERN AND SOUTHERN LIFE INSURANC 144A 5.15% 01/15/2049 | -- | -- | -- | 0.01% | $50.44K |
| -- | SUNCOR ENERGY INC 4.00% 11/15/2047 | -- | -- | -- | 0.01% | $50.03K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.38% 11/15/2037 | -- | -- | -- | 0.01% | $49.69K |
| -- | INTERNATIONAL PAPER CO 5.15% 05/15/2046 | -- | -- | -- | 0.01% | $47.60K |
| -- | ROCKWELL AUTOMATION INC 4.20% 03/01/2049 | -- | -- | -- | 0.01% | $50.12K |
| -- | SOUTHERN CALIFORNIA EDISON CO 4.05% 03/15/2042 | -- | -- | -- | 0.01% | $49.00K |
| -- | TRAVELERS COMPANIES INC 3.05% 06/08/2051 | -- | -- | -- | 0.01% | $45.65K |
| -- | DUKE ENERGY CORP 5.80% 06/15/2054 | -- | -- | -- | 0.01% | $50.41K |
| -- | CATERPILLAR INC 3.25% 09/19/2049 | -- | -- | -- | 0.01% | $45.42K |
| -- | AMGEN INC 4.20% 02/22/2052 | -- | -- | -- | 0.01% | $47.58K |
| -- | UNION PACIFIC CORPORATION 5.15% 01/20/2063 | -- | -- | -- | 0.01% | $46.47K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.30% 05/15/2043 | -- | -- | -- | 0.01% | $45.87K |
| -- | CONSUMERS ENERGY COMPANY 3.25% 08/15/2046 | -- | -- | -- | 0.01% | $46.97K |
| -- | ENTERGY ARKANSAS LLC 5.75% 01/15/2056 | -- | -- | -- | 0.01% | $46.44K |
| -- | TENNESSEE VALLEY AUTHORITY 5.25% 02/01/2055 | -- | -- | -- | 0.01% | $45.84K |
| -- | WILLIAMS COMPANIES INC 3.50% 10/15/2051 | -- | -- | -- | 0.01% | $49.02K |
| -- | COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049 | -- | -- | -- | 0.01% | $50.55K |
| -- | TARGET CORPORATION 3.63% 04/15/2046 | -- | -- | -- | 0.01% | $46.74K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047 | -- | -- | -- | 0.01% | $50.30K |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.50% 08/15/2040 | -- | -- | -- | 0.01% | $50.54K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 6.00% 06/01/2054 | -- | -- | -- | 0.01% | $48.23K |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043 | -- | -- | -- | 0.01% | $46.61K |
| -- | TURKEY (REPUBLIC OF) 7.25% 03/05/2038 | -- | -- | -- | 0.01% | $49.26K |
| -- | ECOLAB INC 3.95% 12/01/2047 | -- | -- | -- | 0.01% | $48.73K |
| -- | TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043 | -- | -- | -- | 0.01% | $48.93K |
| -- | ROGERS COMMUNICATIONS INC 7.50% 08/15/2038 | -- | -- | -- | 0.01% | $48.45K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 4.70% 11/01/2042 | -- | -- | -- | 0.01% | $46.51K |
| -- | GOODMAN US FINANCE FOUR LLC 144A 4.50% 10/15/2037 | -- | -- | -- | 0.01% | $47.90K |
| -- | HOME DEPOT INC 2.75% 09/15/2051 | -- | -- | -- | 0.01% | $50.63K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 3.95% 05/15/2050 | -- | -- | -- | 0.01% | $50.55K |
| -- | VERIZON COMMUNICATIONS INC 5.01% 04/15/2049 | -- | -- | -- | 0.01% | $49.61K |
| -- | ASTRAZENECA PLC 3.00% 05/28/2051 | -- | -- | -- | 0.01% | $46.52K |
| -- | ENTERGY LOUISIANA LLC 4.20% 04/01/2050 | -- | -- | -- | 0.01% | $49.13K |
| -- | COMMONWEALTH EDISON COMPANY 4.35% 11/15/2045 | -- | -- | -- | 0.01% | $47.74K |
| -- | NORFOLK SOUTHERN CORPORATION 5.95% 03/15/2064 | -- | -- | -- | 0.01% | $47.05K |
| -- | EASTERN GAS TRANSMISSION AND STORA 4.60% 12/15/2044 | -- | -- | -- | 0.01% | $45.07K |
| -- | LEAR CORPORATION 3.55% 01/15/2052 | -- | -- | -- | 0.01% | $47.09K |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 5.87% 02/26/2054 | -- | -- | -- | 0.01% | $45.60K |
| -- | PRECISION CASTPARTS CORP. 3.90% 01/15/2043 | -- | -- | -- | 0.01% | $47.04K |
| -- | COMMONWEALTH EDISON COMPANY 4.70% 01/15/2044 | -- | -- | -- | 0.01% | $46.25K |
| -- | OGLETHORPE POWER CORPORATION 4.50% 04/01/2047 | -- | -- | -- | 0.01% | $47.88K |
| -- | BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042 | -- | -- | -- | 0.01% | $46.20K |
| -- | ROCKEFELLER FOUNDATION (THE) 2.49% 10/01/2050 | -- | -- | -- | 0.01% | $48.32K |
| -- | UNION PACIFIC CORPORATION 3.80% 04/06/2071 | -- | -- | -- | 0.01% | $48.46K |
| -- | ZOETIS INC 4.45% 08/20/2048 | -- | -- | -- | 0.01% | $46.59K |
| -- | DTE ELECTRIC COMPANY 2.95% 03/01/2050 | -- | -- | -- | 0.01% | $45.41K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.50% 09/01/2040 | -- | -- | -- | 0.01% | $48.05K |
| -- | TOLEDO HOSPITAL 5.75% 11/15/2038 | -- | -- | -- | 0.01% | $49.00K |
| -- | UNION ELECTRIC CO 5.75% 09/15/2056 | -- | -- | -- | 0.01% | $46.87K |
| -- | UNITEDHEALTH GROUP INC 3.13% 05/15/2060 | -- | -- | -- | 0.01% | $50.71K |
| -- | APPLIED MATERIALS INC 5.85% 06/15/2041 | -- | -- | -- | 0.01% | $49.58K |
| -- | CAMPBELLS CO 4.80% 03/15/2048 | -- | -- | -- | 0.01% | $45.22K |
| -- | XCEL ENERGY INC 3.50% 12/01/2049 | -- | -- | -- | 0.01% | $46.14K |
| -- | BOSTON SCIENTIFIC CORPORATION 4.55% 03/01/2039 | -- | -- | -- | 0.01% | $48.08K |
| -- | RIO TINTO FINANCE (USA) PLC 4.75% 03/22/2042 | -- | -- | -- | 0.01% | $47.68K |
| -- | PROVIDENCE ST. JOSEPH HEALTH 2.70% 10/01/2051 | -- | -- | -- | 0.01% | $47.42K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.30% 02/15/2053 | -- | -- | -- | 0.01% | $46.83K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75% 04/15/2058 | -- | -- | -- | 0.01% | $49.41K |
| -- | DOVER CORP 5.38% 03/01/2041 | -- | -- | -- | 0.01% | $46.20K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/15/2054 | -- | -- | -- | 0.01% | $48.22K |
| -- | CSX CORP 4.75% 11/15/2048 | -- | -- | -- | 0.01% | $45.79K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.40% 05/27/2045 | -- | -- | -- | 0.01% | $49.40K |
| -- | VERIZON COMMUNICATIONS INC 5.40% 07/02/2037 | -- | -- | -- | 0.01% | $47.34K |
| -- | PACIFICORP 5.75% 04/01/2037 | -- | -- | -- | 0.01% | $49.03K |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 5.78% 09/16/2052 | -- | -- | -- | 0.01% | $45.32K |
| -- | ROCKIES EXPRESS PIPELINE LLC 144A 6.88% 04/15/2040 | -- | -- | -- | 0.01% | $50.25K |
| -- | INTERNATIONAL PAPER CO 4.40% 08/15/2047 | -- | -- | -- | 0.01% | $48.59K |
| -- | DUKE ENERGY PROGRESS LLC 3.70% 10/15/2046 | -- | -- | -- | 0.01% | $50.22K |
| -- | FLORIDA POWER & LIGHT CO 4.13% 06/01/2048 | -- | -- | -- | 0.01% | $49.16K |
| -- | CHEVRON USA INC 5.25% 11/15/2043 | -- | -- | -- | 0.01% | $50.42K |
| -- | MPLX LP 6.10% 04/01/2056 | -- | -- | -- | 0.01% | $48.60K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.80% 04/01/2055 | -- | -- | -- | 0.01% | $47.80K |
| -- | WEA FINANCE LLC 144A 4.63% 09/20/2048 | -- | -- | -- | 0.01% | $45.52K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.60% 03/01/2052 | -- | -- | -- | 0.01% | $50.42K |
| -- | ATMOS ENERGY CORPORATION 2.85% 02/15/2052 | -- | -- | -- | 0.01% | $46.19K |
| -- | EASTMAN CHEMICAL CO 4.80% 09/01/2042 | -- | -- | -- | 0.01% | $50.21K |
| -- | ATMOS ENERGY CORPORATION 6.20% 11/15/2053 | -- | -- | -- | 0.01% | $50.61K |
| -- | CIGNA GROUP 3.20% 03/15/2040 | -- | -- | -- | 0.01% | $47.25K |
| -- | CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% 12/31/2039 | -- | -- | -- | 0.01% | $45.26K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.80% 12/15/2043 | -- | -- | -- | 0.01% | $47.58K |
| -- | THE NEW YORK PRESBYTERIAN HOSPITAL 4.02% 08/01/2045 | -- | -- | -- | 0.01% | $50.42K |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 5.90% 04/01/2056 | -- | -- | -- | 0.01% | $47.49K |
| -- | WALMART INC 2.95% 09/24/2049 | -- | -- | -- | 0.01% | $46.21K |
| -- | GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.58% 05/17/2048 | -- | -- | -- | 0.01% | $48.11K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.60% 06/01/2052 | -- | -- | -- | 0.01% | $47.38K |
| -- | GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.15% 06/03/2047 | -- | -- | -- | 0.01% | $48.52K |
| -- | DUKE ENERGY CAROLINAS LLC 4.00% 09/30/2042 | -- | -- | -- | 0.01% | $47.77K |
| -- | ALLSTATE CORPORATION (THE) 3.85% 08/10/2049 | -- | -- | -- | 0.01% | $48.61K |
| -- | DUKE ENERGY CAROLINAS LLC 3.45% 04/15/2051 | -- | -- | -- | 0.01% | $46.39K |
| -- | DUKE ENERGY CAROLINAS 6.00% 01/15/2038 | -- | -- | -- | 0.01% | $50.37K |
| -- | LIBERTY MUTUAL GROUP INC 144A 4.30% 02/01/2061 | -- | -- | -- | 0.01% | $47.27K |
| -- | TRAVELERS COMPANIES INC 4.05% 03/07/2048 | -- | -- | -- | 0.01% | $47.97K |
| -- | INTEL CORPORATION 4.90% 07/29/2045 | -- | -- | -- | 0.01% | $48.89K |
| -- | L3HARRIS TECHNOLOGIES INC 5.50% 08/15/2054 | -- | -- | -- | 0.01% | $49.74K |
| -- | CME GROUP INC 4.15% 06/15/2048 | -- | -- | -- | 0.01% | $50.32K |
| -- | KROGER CO 5.40% 07/15/2040 | -- | -- | -- | 0.01% | $50.73K |
| -- | AIA GROUP LTD MTN 144A 4.50% 03/16/2046 | -- | -- | -- | 0.01% | $45.45K |
| -- | MIDAMERICAN ENERGY HLDGS 5.95% 05/15/2037 | -- | -- | -- | 0.01% | $45.86K |
| -- | TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046 | -- | -- | -- | 0.01% | $45.10K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049 | -- | -- | -- | 0.01% | $45.24K |
| -- | ECOLAB INC 2.70% 12/15/2051 | -- | -- | -- | 0.01% | $45.44K |
| -- | AON GLOBAL LTD 4.60% 06/14/2044 | -- | -- | -- | 0.01% | $49.09K |
| -- | OVINTIV INC 7.10% 07/15/2053 | -- | -- | -- | 0.01% | $48.57K |
| -- | NISOURCE INC 4.38% 05/15/2047 | -- | -- | -- | 0.01% | $50.51K |
| -- | PHILLIPS 66 3.30% 03/15/2052 | -- | -- | -- | 0.01% | $46.31K |
| -- | ATHENE HOLDING LTD 3.95% 05/25/2051 | -- | -- | -- | 0.01% | $45.37K |
| -- | COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038 | -- | -- | -- | 0.01% | $47.11K |
| -- | BROOKFIELD FINANCE INC 3.63% 02/15/2052 | -- | -- | -- | 0.01% | $48.73K |
| -- | BROOKFIELD FINANCE INC 5.81% 03/03/2055 | -- | -- | -- | 0.01% | $45.26K |
| -- | COX COMMUNICATIONS INC 144A 8.38% 03/01/2039 | -- | -- | -- | 0.01% | $46.86K |
| -- | BOEING CO 5.88% 02/15/2040 | -- | -- | -- | 0.01% | $48.05K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.95% 02/01/2051 | -- | -- | -- | 0.01% | $49.86K |
| -- | ATMOS ENERGY CORPORATION 5.50% 06/15/2041 | -- | -- | -- | 0.01% | $47.81K |
| -- | DUKE ENERGY CAROLINAS LLC 3.70% 12/01/2047 | -- | -- | -- | 0.01% | $49.39K |
| -- | CORNING INC 4.38% 11/15/2057 | -- | -- | -- | 0.01% | $48.76K |
| -- | PAYPAL HOLDINGS INC 3.25% 06/01/2050 | -- | -- | -- | 0.01% | $50.88K |
| -- | ARTHUR J GALLAGHER & CO 5.75% 07/15/2054 | -- | -- | -- | 0.01% | $50.05K |
| -- | PACIFIC LIFECORP 144A 3.35% 09/15/2050 | -- | -- | -- | 0.01% | $50.17K |
| -- | ROYALTY PHARMA PLC 5.95% 09/25/2055 | -- | -- | -- | 0.01% | $48.10K |
| -- | CVS HEALTH CORP 6.00% 06/01/2063 | -- | -- | -- | 0.01% | $50.63K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 3.00% 01/15/2052 | -- | -- | -- | 0.01% | $45.82K |
| -- | SOUTHERN NATURAL GAS COMPANY LLC 144A 4.80% 03/15/2047 | -- | -- | -- | 0.01% | $45.22K |
| -- | PEPSICO INC 4.20% 07/18/2052 | -- | -- | -- | 0.01% | $49.36K |
| -- | FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039 | -- | -- | -- | 0.01% | $45.88K |
| -- | CSX CORP 4.40% 03/01/2043 | -- | -- | -- | 0.01% | $50.00K |
| -- | MICROSOFT CORPORATION 3.95% 08/08/2056 | -- | -- | -- | 0.01% | $45.66K |
| -- | RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065 | -- | -- | -- | 0.01% | $47.02K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039 | -- | -- | -- | 0.01% | $48.53K |
| -- | AETNA INC 4.50% 05/15/2042 | -- | -- | -- | 0.01% | $49.68K |
| -- | JBS NV 144A 5.63% 03/10/2037 | -- | -- | -- | 0.01% | $46.81K |
| -- | URUGUAY ORIENTAL REPUBLIC OF (GOV 4.13% 11/20/2045 | -- | -- | -- | 0.01% | $45.05K |
| -- | GLENCORE FUNDING LLC 144A 3.38% 09/23/2051 | -- | -- | -- | 0.01% | $46.22K |
| -- | UNION PACIFIC CORPORATION 3.75% 02/05/2070 | -- | -- | -- | 0.01% | $47.01K |
| -- | SABINE PASS LIQUEFACTION LLC 5.90% 09/15/2037 | -- | -- | -- | 0.01% | $50.86K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 3.30% 12/01/2049 | -- | -- | -- | 0.01% | $47.44K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 5.65% 03/15/2056 | -- | -- | -- | 0.01% | $46.01K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 4.50% 07/26/2047 | -- | -- | -- | 0.01% | $50.56K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.13% 06/15/2044 | -- | -- | -- | 0.01% | $51.00K |
| -- | INTEL CORPORATION 5.63% 02/10/2043 | -- | -- | -- | 0.01% | $45.59K |
| -- | ARCH CAPITAL GROUP LTD 5.95% 06/15/2056 | -- | -- | -- | 0.01% | $47.65K |
| -- | AMGEN INC 5.65% 02/19/2056 | -- | -- | -- | 0.01% | $50.15K |
| -- | PEPSICO INC 4.65% 02/15/2053 | -- | -- | -- | 0.01% | $49.05K |
| -- | NVIDIA CORPORATION 3.70% 04/01/2060 | -- | -- | -- | 0.01% | $46.40K |
| -- | ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049 | -- | -- | -- | 0.01% | $47.50K |
| -- | SAN DIEGO CNTY CALIF WTR AUTH 6.14% 05/01/2049 | -- | -- | -- | 0.01% | $50.27K |
| -- | PAYPAL HOLDINGS INC 5.25% 06/01/2062 | -- | -- | -- | 0.01% | $46.59K |
| -- | VALERO ENERGY CORPORATION 4.90% 03/15/2045 | -- | -- | -- | 0.01% | $46.57K |
| -- | WALMART INC 4.30% 04/22/2044 | -- | -- | -- | 0.01% | $51.00K |
| -- | MARSH & MCLENNAN COMPANIES INC 6.25% 11/01/2052 | -- | -- | -- | 0.01% | $50.21K |
| -- | CONSUMERS ENERGY COMPANY 3.10% 08/15/2050 | -- | -- | -- | 0.01% | $50.32K |
| -- | SECURIAN FINANCIAL GROUP INC 144A 4.80% 04/15/2048 | -- | -- | -- | 0.01% | $48.52K |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.32% 04/15/2050 | -- | -- | -- | 0.01% | $48.17K |
| -- | CARDINAL HEALTH INC 4.60% 03/15/2043 | -- | -- | -- | 0.01% | $48.95K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038 | -- | -- | -- | 0.01% | $48.74K |
| -- | GLENCORE FINANCE CANADA LTD 144A 6.00% 11/15/2041 | -- | -- | -- | 0.01% | $48.74K |
| -- | DUKE ENERGY PROGRESS INC 4.38% 03/30/2044 | -- | -- | -- | 0.01% | $48.97K |
| -- | MCDONALDS CORPORATION MTN 4.60% 05/26/2045 | -- | -- | -- | 0.01% | $49.47K |
| -- | ESSENTIAL UTILITIES INC 5.30% 05/01/2052 | -- | -- | -- | 0.01% | $48.18K |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.65% 06/01/2054 | -- | -- | -- | 0.01% | $46.15K |
| -- | VERIZON COMMUNICATIONS INC 6.55% 09/15/2043 | -- | -- | -- | 0.01% | $50.10K |
| -- | UNITEDHEALTH GROUP INC 2.75% 05/15/2040 | -- | -- | -- | 0.01% | $49.08K |
| -- | CHEVRON USA INC 2.34% 08/12/2050 | -- | -- | -- | 0.01% | $48.09K |
| -- | INTERNATIONAL PAPER CO 6.00% 11/15/2041 | -- | -- | -- | 0.01% | $48.84K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.73% 10/15/2070 | -- | -- | -- | 0.01% | $45.70K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056 | -- | -- | -- | 0.01% | $47.44K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.70% 12/15/2041 | -- | -- | -- | 0.01% | $48.04K |
| -- | ANALOG DEVICES INC 5.30% 04/01/2054 | -- | -- | -- | 0.01% | $45.09K |
| -- | DEERE & CO 3.75% 04/15/2050 | -- | -- | -- | 0.01% | $50.91K |
| -- | Novant Health 2.64% 11/01/2036 | -- | -- | -- | 0.01% | $49.73K |
| -- | NORFOLK SOUTHERN CORPORATION 4.65% 01/15/2046 | -- | -- | -- | 0.01% | $45.21K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.30% 09/15/2051 | -- | -- | -- | 0.01% | $50.64K |
| -- | NISOURCE INC 5.00% 06/15/2052 | -- | -- | -- | 0.01% | $49.83K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.05% 05/04/2047 | -- | -- | -- | 0.01% | $45.51K |
| -- | ALLSTATE CORPORATION (THE) 4.50% 06/15/2043 | -- | -- | -- | 0.01% | $49.26K |
| -- | BAT CAPITAL CORP 5.28% 04/02/2050 | -- | -- | -- | 0.01% | $47.47K |
| -- | BROOKFIELD FINANCE INC 3.50% 03/30/2051 | -- | -- | -- | 0.01% | $48.74K |
| -- | MOODYS CORPORATION 5.25% 07/15/2044 | -- | -- | -- | 0.01% | $49.90K |
| -- | PUBLIC SERVICE COLORADO 6.50% 08/01/2038 | -- | -- | -- | 0.01% | $46.90K |
| -- | MA ST SCH BLDG AUTH 5.71% 08/15/2039 | -- | -- | -- | 0.01% | $49.47K |
| -- | KKR GROUP FINANCE CO II LLC 144A 5.50% 02/01/2043 | -- | -- | -- | 0.01% | $49.03K |
| -- | AEP TRANSMISSION COMPANY LLC 4.50% 06/15/2052 | -- | -- | -- | 0.01% | $46.96K |
| -- | DH EUROPE FINANCE II SARL 3.40% 11/15/2049 | -- | -- | -- | 0.01% | $50.48K |
| -- | BOSTON GAS COMPANY 144A 6.12% 07/20/2053 | -- | -- | -- | 0.01% | $46.99K |
| -- | J M SMUCKER CO 4.38% 03/15/2045 | -- | -- | -- | 0.01% | $47.63K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 3.15% 09/30/2051 | -- | -- | -- | 0.01% | $46.95K |
| -- | CARDINAL HEALTH INC 4.37% 06/15/2047 | -- | -- | -- | 0.01% | $47.21K |
| -- | BALTIMORE GAS AND ELECTRIC CO 6.35% 10/01/2036 | -- | -- | -- | 0.01% | $47.56K |
| -- | JOHNS HOPKINS UNIVERSITY 4.08% 07/01/2053 | -- | -- | -- | 0.01% | $45.24K |
| -- | WELLTOWER OP LLC 6.50% 03/15/2041 | -- | -- | -- | 0.01% | $46.50K |
| -- | ABBVIE INC 5.65% 03/15/2066 | -- | -- | -- | 0.01% | $49.52K |
| -- | PEPSICO INC 2.75% 10/21/2051 | -- | -- | -- | 0.01% | $49.63K |
| -- | MICROSOFT CORPORATION 5.30% 02/08/2041 | -- | -- | -- | 0.01% | $48.32K |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 3.25% 11/01/2051 | -- | -- | -- | 0.01% | $49.49K |
| -- | CONOCOPHILLIPS CO 5.70% 09/15/2063 | -- | -- | -- | 0.01% | $49.90K |
| -- | AMERICAN FINANCIAL GROUP INC 4.50% 06/15/2047 | -- | -- | -- | 0.01% | $50.47K |
| -- | SUNCOR ENERGY INC 3.75% 03/04/2051 | -- | -- | -- | 0.01% | $50.60K |
| -- | EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054 | -- | -- | -- | 0.01% | $50.11K |
| -- | OVINTIV INC 6.63% 08/15/2037 | -- | -- | -- | 0.01% | $46.57K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.40% 08/05/2052 | -- | -- | -- | 0.01% | $47.11K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.88% 08/15/2056 | -- | -- | -- | 0.01% | $47.03K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048 | -- | -- | -- | 0.01% | $45.36K |
| -- | GUARDIAN LIFE INSURANCE COMPANY OF 144A 4.85% 01/24/2077 | -- | -- | -- | 0.01% | $45.78K |
| -- | COCA-COLA CO 4.20% 03/25/2050 | -- | -- | -- | 0.01% | $47.29K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.13% 07/01/2050 | -- | -- | -- | 0.01% | $46.77K |
| -- | MISSISSIPPI POWER CO 4.25% 03/15/2042 | -- | -- | -- | 0.01% | $47.82K |
| -- | PEPSICO INC 4.00% 05/02/2047 | -- | -- | -- | 0.01% | $45.76K |
| -- | AT&T INC 5.15% 02/15/2050 | -- | -- | -- | 0.01% | $49.03K |
| -- | NOVARTIS CAPITAL CORP 5.30% 11/05/2055 | -- | -- | -- | 0.01% | $45.54K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 06/01/2049 | -- | -- | -- | 0.01% | $45.64K |
| -- | KEYSPAN GAS EAST CORPORATION 144A 5.82% 04/01/2041 | -- | -- | -- | 0.01% | $47.99K |
| -- | SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051 | -- | -- | -- | 0.01% | $47.64K |
| -- | ONEOK INC 5.85% 11/01/2064 | -- | -- | -- | 0.01% | $50.12K |
| -- | ENTERGY MISSISSIPPI LLC 5.85% 06/01/2054 | -- | -- | -- | 0.01% | $47.06K |
| -- | LAM RESEARCH CORPORATION 4.88% 03/15/2049 | -- | -- | -- | 0.01% | $46.25K |
| -- | LIBERTY MUTUAL GROUP INC 144A 3.95% 05/15/2060 | -- | -- | -- | 0.01% | $46.15K |
| -- | UNUM GROUP 144A 4.05% 08/15/2041 | -- | -- | -- | 0.01% | $49.28K |
| -- | NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055 | -- | -- | -- | 0.01% | $47.79K |
| -- | MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050 | -- | -- | -- | 0.01% | $50.73K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.50% 01/15/2051 | -- | -- | -- | 0.01% | $46.18K |
| -- | KENTUCKY UTILITIES CO 5.13% 11/01/2040 | -- | -- | -- | 0.01% | $45.85K |
| -- | NUTRIEN LTD 3.95% 05/13/2050 | -- | -- | -- | 0.01% | $46.78K |
| -- | MASCO CORP 4.50% 05/15/2047 | -- | -- | -- | 0.01% | $45.20K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.10% 03/15/2055 | -- | -- | -- | 0.01% | $45.84K |
| -- | BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062 | -- | -- | -- | 0.01% | $46.14K |
| -- | CONSUMERS ENERGY COMPANY 4.35% 04/15/2049 | -- | -- | -- | 0.01% | $47.31K |
| -- | AT&T INC 4.80% 06/15/2044 | -- | -- | -- | 0.01% | $49.10K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.75% 11/15/2055 | -- | -- | -- | 0.01% | $46.77K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 6.30% 08/15/2056 | -- | -- | -- | 0.01% | $49.25K |
| -- | NASDAQ INC 6.10% 06/28/2063 | -- | -- | -- | 0.01% | $48.07K |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.81% 02/01/2041 | -- | -- | -- | 0.01% | $49.10K |
| -- | DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055 | -- | -- | -- | 0.01% | $49.42K |
| -- | NOVARTIS CAPITAL CORP 3.70% 09/21/2042 | -- | -- | -- | 0.01% | $49.87K |
| -- | MIDAMERICAN ENERGY COMPANY 3.65% 08/01/2048 | -- | -- | -- | 0.01% | $48.55K |
| -- | JOHNSON & JOHNSON 2.45% 09/01/2060 | -- | -- | -- | 0.01% | $46.87K |
| -- | WISCONSIN POWER AND LIGHT COMPANY 5.70% 12/15/2055 | -- | -- | -- | 0.01% | $50.57K |
| -- | ROYALTY PHARMA PLC 3.35% 09/02/2051 | -- | -- | -- | 0.01% | $49.65K |
| -- | LOWES COMPANIES INC 5.75% 07/01/2053 | -- | -- | -- | 0.01% | $50.65K |
| -- | SOUTHERN POWER COMPANY 4.95% 12/15/2046 | -- | -- | -- | 0.01% | $46.01K |
| -- | HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041 | -- | -- | -- | 0.01% | $45.36K |
| -- | MARKEL GROUP INC 5.00% 05/20/2049 | -- | -- | -- | 0.01% | $49.82K |
| -- | ELEVANCE HEALTH INC 5.10% 01/15/2044 | -- | -- | -- | 0.01% | $48.76K |
| -- | NORTHROP GRUMMAN CORP 3.85% 04/15/2045 | -- | -- | -- | 0.01% | $49.05K |
| -- | L3HARRIS TECHNOLOGIES INC 6.15% 12/15/2040 | -- | -- | -- | 0.01% | $50.41K |
| -- | NOKIA OYJ 6.63% 05/15/2039 | -- | -- | -- | 0.01% | $50.63K |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 2.84% 11/15/2050 | -- | -- | -- | 0.01% | $50.82K |
| -- | CSX CORP 3.35% 09/15/2049 | -- | -- | -- | 0.01% | $48.52K |
| -- | PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048 | -- | -- | -- | 0.01% | $49.14K |
| -- | PUGET SOUND ENERGY INC 3.25% 09/15/2049 | -- | -- | -- | 0.01% | $47.06K |
| -- | WILLIS NORTH AMERICA INC 3.88% 09/15/2049 | -- | -- | -- | 0.01% | $47.91K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15% 05/01/2050 | -- | -- | -- | 0.01% | $47.20K |
| -- | AMGEN INC 2.80% 08/15/2041 | -- | -- | -- | 0.01% | $47.35K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.80% 04/01/2055 | -- | -- | -- | 0.01% | $47.75K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.75% 11/01/2046 | -- | -- | -- | 0.01% | $50.96K |
| -- | AT&T INC 5.15% 11/15/2046 | -- | -- | -- | 0.01% | $50.38K |
| -- | KAISER FOUNDATION HOSPITALS 4.88% 04/01/2042 | -- | -- | -- | 0.01% | $49.85K |
| -- | MASTERCARD INC 3.80% 11/21/2046 | -- | -- | -- | 0.01% | $48.25K |
| -- | ROGERS COMMUNICATIONS INC 4.50% 03/15/2042 | -- | -- | -- | 0.01% | $47.69K |
| -- | NUTRIEN LTD 4.90% 06/01/2043 | -- | -- | -- | 0.01% | $47.20K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.85% 03/01/2056 | -- | -- | -- | 0.01% | $45.46K |
| -- | HERSHEY COMPANY THE 3.13% 11/15/2049 | -- | -- | -- | 0.01% | $48.09K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.80% 09/30/2050 | -- | -- | -- | 0.01% | $46.14K |
| -- | MUNICIPAL ELEC AUTH GA 6.66% 04/01/2057 | -- | -- | -- | 0.01% | $45.71K |
| -- | GENERAL DYNAMICS CORPORATION 3.60% 11/15/2042 | -- | -- | -- | 0.01% | $46.31K |
| -- | T-MOBILE USA INC 5.80% 09/15/2062 | -- | -- | -- | 0.01% | $47.68K |
| -- | CROWN CASTLE INC 4.75% 05/15/2047 | -- | -- | -- | 0.01% | $49.27K |
| -- | ATMOS ENERGY CORPORATION 5.45% 01/15/2056 | -- | -- | -- | 0.01% | $40.72K |
| -- | CARGILL INC 144A 4.76% 11/23/2045 | -- | -- | -- | 0.01% | $42.42K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.20% 08/02/2046 | -- | -- | -- | 0.01% | $39.99K |
| -- | JOHNSON & JOHNSON 4.50% 09/01/2040 | -- | -- | -- | 0.01% | $44.31K |
| -- | COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046 | -- | -- | -- | 0.01% | $42.62K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.65% 05/15/2055 | -- | -- | -- | 0.01% | $42.14K |
| -- | STERIS IRISH FINCO UNLIMITED CO 3.75% 03/15/2051 | -- | -- | -- | 0.01% | $42.99K |
| -- | ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051 | -- | -- | -- | 0.01% | $41.89K |
| -- | FLORIDA POWER & LIGHT CO 4.13% 02/01/2042 | -- | -- | -- | 0.01% | $44.22K |
| -- | APPALACHIAN POWER CO 4.40% 05/15/2044 | -- | -- | -- | 0.01% | $43.97K |
| -- | MIAMI-DADE CNTY FLA AVIATION R 4.28% 10/01/2041 | -- | -- | -- | 0.01% | $43.85K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.30% 12/01/2056 | -- | -- | -- | 0.01% | $40.43K |
| -- | ELI LILLY AND COMPANY 4.15% 03/15/2059 | -- | -- | -- | 0.01% | $39.38K |
| -- | ONEOK PARTNERS LP 6.20% 09/15/2043 | -- | -- | -- | 0.01% | $39.08K |
| -- | AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042 | -- | -- | -- | 0.01% | $45.04K |
| -- | INDIANAPOLIS POWER & LIGHT CO 144A 5.70% 04/01/2054 | -- | -- | -- | 0.01% | $42.39K |
| -- | ENTERGY CORPORATION 3.75% 06/15/2050 | -- | -- | -- | 0.01% | $41.14K |
| -- | AETNA INC 4.75% 03/15/2044 | -- | -- | -- | 0.01% | $40.63K |
| -- | SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043 | -- | -- | -- | 0.01% | $40.10K |
| -- | MARS INCORPORATED 144A 4.13% 04/01/2054 | -- | -- | -- | 0.01% | $39.27K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.50% 06/01/2052 | -- | -- | -- | 0.01% | $42.90K |
| -- | SYSCO CORPORATION 4.45% 03/15/2048 | -- | -- | -- | 0.01% | $41.70K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.75% 07/15/2043 | -- | -- | -- | 0.01% | $42.96K |
| -- | TRAVELERS COMPANIES INC 4.10% 03/04/2049 | -- | -- | -- | 0.01% | $44.36K |
| -- | EMERSON ELECTRIC CO 2.75% 10/15/2050 | -- | -- | -- | 0.01% | $41.53K |
| -- | BOEING CO 6.63% 02/15/2038 | -- | -- | -- | 0.01% | $41.43K |
| -- | PROGRESSIVE CORPORATION (THE) 3.70% 03/15/2052 | -- | -- | -- | 0.01% | $40.63K |
| -- | POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037 | -- | -- | -- | 0.01% | $42.29K |
| -- | VULCAN MATERIALS COMPANY 5.70% 12/01/2054 | -- | -- | -- | 0.01% | $41.98K |
| -- | FMC CORPORATION 4.50% 10/01/2049 | -- | -- | -- | 0.01% | $41.96K |
| -- | NSTAR ELECTRIC CO 4.55% 06/01/2052 | -- | -- | -- | 0.01% | $39.71K |
| -- | CHUBB INA HOLDINGS LLC 4.15% 03/13/2043 | -- | -- | -- | 0.01% | $39.70K |
| -- | BOSTON SCIENTIFIC CORPORATION 7.38% 01/15/2040 | -- | -- | -- | 0.01% | $39.38K |
| -- | AON NORTH AMERICA INC 6.45% 09/17/2046 | -- | -- | -- | 0.01% | $44.28K |
| -- | ROGERS COMMUNICATIONS INC 4.35% 05/01/2049 | -- | -- | -- | 0.01% | $41.37K |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048 | -- | -- | -- | 0.01% | $39.30K |
| -- | NUTRIEN LTD 6.13% 01/15/2041 | -- | -- | -- | 0.01% | $39.67K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.10% 05/15/2053 | -- | -- | -- | 0.01% | $43.14K |
| -- | CONSTELLATION BRANDS INC 3.75% 05/01/2050 | -- | -- | -- | 0.01% | $41.93K |
| -- | PRUDENTIAL FINANCIAL INC MTN 6.63% 12/01/2037 | -- | -- | -- | 0.01% | $42.70K |
| -- | ATMOS ENERGY CORPORATION 4.13% 10/15/2044 | -- | -- | -- | 0.01% | $43.75K |
| -- | METLIFE INC 10.75% 08/01/2069 | -- | -- | -- | 0.01% | $39.11K |
| -- | BAY AREA TOLL AUTH CALIF TOLL BRDG 7.04% 04/01/2050 | -- | -- | -- | 0.01% | $40.93K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 4.50% 08/15/2041 | -- | -- | -- | 0.01% | $41.40K |
| -- | COOPERATIEVE RABOBANK UA 5.75% 12/01/2043 | -- | -- | -- | 0.01% | $42.48K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049 | -- | -- | -- | 0.01% | $42.00K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.85% 04/15/2049 | -- | -- | -- | 0.01% | $44.40K |
| -- | HORSESHOE FUNDING TRUST II 144A 6.89% 11/15/2055 | -- | -- | -- | 0.01% | $40.19K |
| -- | WALMART INC 4.00% 04/11/2043 | -- | -- | -- | 0.01% | $44.52K |
| -- | ERAC USA FINANCE LLC 144A 4.20% 11/01/2046 | -- | -- | -- | 0.01% | $42.65K |
| -- | CUMMINS INC 2.60% 09/01/2050 | -- | -- | -- | 0.01% | $44.44K |
| -- | NEW YORK ST URBAN DEV CORP 5.77% 03/15/2039 | -- | -- | -- | 0.01% | $39.82K |
| -- | MONTEFIORE MEDICAL CENTER 5.25% 11/01/2048 | -- | -- | -- | 0.01% | $39.11K |
| -- | OTIS WORLDWIDE CORP 3.36% 02/15/2050 | -- | -- | -- | 0.01% | $39.07K |
| -- | UNUM GROUP 4.13% 06/15/2051 | -- | -- | -- | 0.01% | $42.25K |
| -- | ALLSTATE CORPORATION (THE) 6.50% 05/15/2067 | -- | -- | -- | 0.01% | $44.97K |
| -- | CONSTELLATION BRANDS INC 5.25% 11/15/2048 | -- | -- | -- | 0.01% | $43.72K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.85% 08/05/2051 | -- | -- | -- | 0.01% | $43.09K |
| -- | MARKEL GROUP INC 3.45% 05/07/2052 | -- | -- | -- | 0.01% | $41.26K |
| -- | ATMOS ENERGY CORPORATION 3.38% 09/15/2049 | -- | -- | -- | 0.01% | $42.38K |
| -- | AMEREN ILLINOIS COMPANY 5.90% 12/01/2052 | -- | -- | -- | 0.01% | $43.60K |
| -- | ENTERGY LOUISIANA LLC 5.80% 03/15/2055 | -- | -- | -- | 0.01% | $41.48K |
| -- | CSX CORP 3.95% 05/01/2050 | -- | -- | -- | 0.01% | $44.71K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.30% 08/01/2054 | -- | -- | -- | 0.01% | $44.02K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.45% 02/01/2052 | -- | -- | -- | 0.01% | $39.39K |
| -- | ENTERGY MISSISSIPPI LLC 3.50% 06/01/2051 | -- | -- | -- | 0.01% | $39.66K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 5.25% 01/15/2053 | -- | -- | -- | 0.01% | $43.93K |
| -- | LOEWS CORPORATION 4.13% 05/15/2043 | -- | -- | -- | 0.01% | $43.29K |
| -- | ENTERGY LOUISIANA LLC 3.10% 06/15/2041 | -- | -- | -- | 0.01% | $39.15K |
| -- | AMERICA MOVIL SAB DE CV 4.38% 07/16/2042 | -- | -- | -- | 0.01% | $40.62K |
| -- | SOUTHWESTERN ELECTRIC POWER CO 3.90% 04/01/2045 | -- | -- | -- | 0.01% | $44.25K |
| -- | STRYKER CORPORATION 2.90% 06/15/2050 | -- | -- | -- | 0.01% | $42.67K |
| -- | FIRSTENERGY TRANSMISSION LLC 144A 4.55% 04/01/2049 | -- | -- | -- | 0.01% | $43.54K |
| -- | UNITEDHEALTH GROUP INC 4.38% 03/15/2042 | -- | -- | -- | 0.01% | $40.93K |
| -- | STARBUCKS CORPORATION 4.30% 06/15/2045 | -- | -- | -- | 0.01% | $39.26K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.55% 09/15/2040 | -- | -- | -- | 0.01% | $40.60K |
| -- | MERCK & CO INC 4.90% 05/17/2044 | -- | -- | -- | 0.01% | $39.55K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 02/01/2038 | -- | -- | -- | 0.01% | $44.49K |
| -- | GLAXOSMITHKLINE CAPITAL INC 6.00% 09/15/2056 | -- | -- | -- | 0.01% | $44.04K |
| -- | FORTIVE CORP 4.30% 06/15/2046 | -- | -- | -- | 0.01% | $42.47K |
| -- | AON GLOBAL LTD 4.75% 05/15/2045 | -- | -- | -- | 0.01% | $44.64K |
| -- | OMERS FINANCE TRUST 144A 4.00% 04/19/2052 | -- | -- | -- | 0.01% | $40.92K |
| -- | CommonSpirit Health 6.46% 11/01/2052 | -- | -- | -- | 0.01% | $41.11K |
| -- | CMS ENERGY CORPORATION 4.88% 03/01/2044 | -- | -- | -- | 0.01% | $41.95K |
| -- | PUBLIC SERVICE CO OF COLORADO 4.30% 03/15/2044 | -- | -- | -- | 0.01% | $39.47K |
| -- | PARKER HANNIFIN CORPORATION 4.10% 03/01/2047 | -- | -- | -- | 0.01% | $41.67K |
| -- | CONSUMERS ENERGY COMPANY 4.20% 09/01/2052 | -- | -- | -- | 0.01% | $44.54K |
| -- | CONOCOPHILLIPS CO 5.95% 03/15/2046 | -- | -- | -- | 0.01% | $43.67K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 6.20% 08/15/2056 | -- | -- | -- | 0.01% | $39.18K |
| -- | DTE ELECTRIC CO 3.75% 08/15/2047 | -- | -- | -- | 0.01% | $42.55K |
| -- | WALT DISNEY CO 4.63% 03/23/2040 | -- | -- | -- | 0.01% | $43.66K |
| -- | AEP TRANSMISSION COMPANY LLC 3.75% 12/01/2047 | -- | -- | -- | 0.01% | $44.10K |
| -- | UNITEDHEALTH GROUP INC 3.95% 10/15/2042 | -- | -- | -- | 0.01% | $43.27K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 2.52% 10/15/2050 | -- | -- | -- | 0.01% | $42.85K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060 | -- | -- | -- | 0.01% | $42.69K |
| -- | PACIFIC GAS AND ELECTRIC CO 4.60% 06/15/2043 | -- | -- | -- | 0.01% | $43.51K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.30% 05/15/2043 | -- | -- | -- | 0.01% | $40.98K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.75% 06/01/2053 | -- | -- | -- | 0.01% | $41.84K |
| -- | Hackensack Meridian Health 2.88% 09/01/2050 | -- | -- | -- | 0.01% | $40.08K |
| -- | NORTHWESTERN UNIVERSITY 4.64% 12/01/2044 | -- | -- | -- | 0.01% | $40.38K |
| -- | AEP TRANSMISSION COMPANY LLC 2.75% 08/15/2051 | -- | -- | -- | 0.01% | $39.49K |
| -- | ABBVIE INC 6.10% 09/15/2066 | -- | -- | -- | 0.01% | $43.70K |
| -- | ENTERGY LOUISIANA LLC 6.20% 09/15/2056 | -- | -- | -- | 0.01% | $44.03K |
| -- | MIDAMERICAN ENERGY COMPANY 4.25% 05/01/2046 | -- | -- | -- | 0.01% | $43.19K |
| -- | NORFOLK SOUTHERN CORPORATION 3.70% 03/15/2053 | -- | -- | -- | 0.01% | $40.02K |
| -- | KRAFT HEINZ FOODS CO 4.63% 10/01/2039 | -- | -- | -- | 0.01% | $43.69K |
| -- | JOHNSON & JOHNSON 2.25% 09/01/2050 | -- | -- | -- | 0.01% | $42.59K |
| -- | NATIONWIDE FINANCIAL SERVICES INC 144A 5.30% 11/18/2044 | -- | -- | -- | 0.01% | $39.24K |
| -- | MIDAMERICAN ENERGY COMPANY 5.30% 02/01/2055 | -- | -- | -- | 0.01% | $39.43K |
| -- | EAST OHIO GAS CO/THE 144A 3.00% 06/15/2050 | -- | -- | -- | 0.01% | $41.99K |
| -- | MERCK & CO INC 5.75% 11/15/2036 | -- | -- | -- | 0.01% | $41.10K |
| -- | ELEVANCE HEALTH INC 6.38% 06/15/2037 | -- | -- | -- | 0.01% | $41.38K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053 | -- | -- | -- | 0.01% | $44.50K |
| -- | HEALTHPEAK OP LLC 6.75% 02/01/2041 | -- | -- | -- | 0.01% | $41.52K |
| -- | SC JOHNSON & SON INC 144A 4.80% 09/01/2040 | -- | -- | -- | 0.01% | $43.47K |
| -- | JOHNS HOPKINS HEALTH SYSTEM CORP 3.84% 05/15/2046 | -- | -- | -- | 0.01% | $45.03K |
| -- | REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050 | -- | -- | -- | 0.01% | $42.66K |
| -- | 7-ELEVEN INC 144A 2.50% 02/10/2041 | -- | -- | -- | 0.01% | $44.45K |
| -- | VERTIV HOLDINGS CO 5.95% 03/15/2066 | -- | -- | -- | 0.01% | $40.81K |
| -- | PETROBRAS GLOBAL FINANCE BV 5.50% 06/10/2051 | -- | -- | -- | 0.01% | $39.67K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.15% 06/01/2042 | -- | -- | -- | 0.01% | $44.55K |
| -- | SYSCO CORPORATION 3.30% 02/15/2050 | -- | -- | -- | 0.01% | $43.29K |
| -- | COMCAST CORPORATION 4.75% 03/01/2044 | -- | -- | -- | 0.01% | $43.16K |
| -- | DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037 | -- | -- | -- | 0.01% | $42.43K |
| -- | PROGRESS ENERGY INC 6.00% 12/01/2039 | -- | -- | -- | 0.01% | $44.82K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.47% 12/01/2050 | -- | -- | -- | 0.01% | $39.18K |
| -- | SUTTER HEALTH 3.36% 08/15/2050 | -- | -- | -- | 0.01% | $39.05K |
| -- | AMEREN ILLINOIS COMPANY 4.50% 03/15/2049 | -- | -- | -- | 0.01% | $43.27K |
| -- | AMERICA MOVIL SAB DE CV 4.38% 04/22/2049 | -- | -- | -- | 0.01% | $39.23K |
| -- | DTE ELECTRIC COMPANY 4.05% 05/15/2048 | -- | -- | -- | 0.01% | $44.96K |
| -- | PORT AUTH N Y & N J 4.96% 08/01/2046 | -- | -- | -- | 0.01% | $43.95K |
| -- | NEXEN INC 6.40% 05/15/2037 | -- | -- | -- | 0.01% | $43.93K |
| -- | CAMPBELLS CO 5.25% 10/13/2054 | -- | -- | -- | 0.01% | $39.93K |
| -- | HOME DEPOT INC 5.40% 09/15/2040 | -- | -- | -- | 0.01% | $43.20K |
| -- | VIRGINIA ELECTRIC AND POWER CO 6.35% 11/30/2037 | -- | -- | -- | 0.01% | $41.22K |
| -- | CANADIAN NATURAL RESOURCES LIMITED 6.75% 02/01/2039 | -- | -- | -- | 0.01% | $41.87K |
| -- | SYSCO CORPORATION 3.15% 12/14/2051 | -- | -- | -- | 0.01% | $41.63K |
| -- | CSX CORP 5.50% 04/15/2041 | -- | -- | -- | 0.01% | $43.45K |
| -- | NEWMONT CORPORATION 5.45% 06/09/2044 | -- | -- | -- | 0.01% | $42.00K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 7.95% 06/15/2039 | -- | -- | -- | 0.01% | $40.19K |
| -- | PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050 | -- | -- | -- | 0.01% | $44.16K |
| -- | BURLINGTON RESOURCES LLC 5.95% 10/15/2036 | -- | -- | -- | 0.01% | $41.17K |
| -- | WESTLAKE CORP 4.38% 11/15/2047 | -- | -- | -- | 0.01% | $44.63K |
| -- | NUTRIEN LTD 5.25% 01/15/2045 | -- | -- | -- | 0.01% | $44.24K |
| -- | PENN MUTUAL LIFE INSURANCE 144A 3.80% 04/29/2061 | -- | -- | -- | 0.01% | $44.25K |
| -- | KLA CORP 3.30% 03/01/2050 | -- | -- | -- | 0.01% | $44.86K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050 | -- | -- | -- | 0.01% | $44.95K |
| -- | OGLETHORPE POWER CORPORATION 5.38% 11/01/2040 | -- | -- | -- | 0.01% | $42.01K |
| -- | DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042 | -- | -- | -- | 0.01% | $42.84K |
| -- | KKR GROUP FINANCE CO VII LLC 144A 3.63% 02/25/2050 | -- | -- | -- | 0.01% | $42.22K |
| -- | CSX CORP 4.50% 03/15/2049 | -- | -- | -- | 0.01% | $39.27K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 3.35% 06/01/2050 | -- | -- | -- | 0.01% | $41.66K |
| -- | INTEL CORPORATION 3.20% 08/12/2061 | -- | -- | -- | 0.01% | $40.01K |
| -- | PRESIDENTS & FELLOWS OF HARVARD CO 144A 6.50% 01/15/2039 | -- | -- | -- | 0.01% | $42.50K |
| -- | WALT DISNEY CO 6.15% 03/01/2037 | -- | -- | -- | 0.01% | $42.20K |
| -- | DCP MIDSTREAM OPERATING LP 5.60% 04/01/2044 | -- | -- | -- | 0.01% | $42.41K |
| -- | NUTRIEN LTD 5.00% 04/01/2049 | -- | -- | -- | 0.01% | $42.45K |
| -- | CORNING INC 4.75% 03/15/2042 | -- | -- | -- | 0.01% | $42.66K |
| -- | KRAFT HEINZ FOODS CO 4.38% 06/01/2046 | -- | -- | -- | 0.01% | $44.45K |
| -- | APPALACHIAN POWER CO 3.70% 05/01/2050 | -- | -- | -- | 0.01% | $44.36K |
| -- | DUKE ENERGY PROGRESS LLC 6.15% 09/15/2056 | -- | -- | -- | 0.01% | $39.14K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 6.18% 07/13/2043 | -- | -- | -- | 0.01% | $40.04K |
| -- | FLORIDA POWER & LIGHT CO 3.70% 12/01/2047 | -- | -- | -- | 0.01% | $42.51K |
| -- | DUKE UNIVERSITY HEALTH SYSTEM INC 3.92% 06/01/2047 | -- | -- | -- | 0.01% | $44.93K |
| -- | TAMPA ELECTRIC COMPANY 4.45% 06/15/2049 | -- | -- | -- | 0.01% | $42.90K |
| -- | ENBRIDGE INC 3.40% 08/01/2051 | -- | -- | -- | 0.01% | $44.43K |
| -- | PORT AUTH N Y & N J 3.17% 07/15/2060 | -- | -- | -- | 0.01% | $41.56K |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL 3.95% 08/01/2119 | -- | -- | -- | 0.01% | $44.71K |
| -- | AMERICAN WATER CAPITAL CORP 4.15% 06/01/2049 | -- | -- | -- | 0.01% | $41.13K |
| -- | AHS HOSP CORP 5.02% 07/01/2045 | -- | -- | -- | 0.01% | $39.36K |
| -- | ALABAMA POWER COMPANY 6.00% 03/01/2039 | -- | -- | -- | 0.01% | $39.80K |
| -- | LEBANON (REPUBLIC OF) MTN RegS 0.00% 03/23/2037 | -- | -- | -- | 0.01% | $44.10K |
| -- | ELEVANCE HEALTH INC 6.10% 10/15/2052 | -- | -- | -- | 0.01% | $39.04K |
| -- | PRUDENTIAL FINANCIAL INC MTN 6.63% 06/21/2040 | -- | -- | -- | 0.01% | $42.10K |
| -- | ZOETIS INC 3.95% 09/12/2047 | -- | -- | -- | 0.01% | $39.82K |
| -- | ZIMMER BIOMET HOLDINGS INC 5.75% 11/30/2039 | -- | -- | -- | 0.01% | $43.73K |
| -- | NSTAR ELECTRIC CO 3.10% 06/01/2051 | -- | -- | -- | 0.01% | $43.29K |
| -- | TWDC ENTERPRISES 18 CORP 4.38% 08/16/2041 | -- | -- | -- | 0.01% | $41.40K |
| -- | REPUBLIC SERVICES INC 5.70% 05/15/2041 | -- | -- | -- | 0.01% | $39.31K |
| -- | INTEL CORPORATION 4.10% 05/11/2047 | -- | -- | -- | 0.01% | $39.84K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.50% 12/01/2045 | -- | -- | -- | 0.01% | $40.41K |
| -- | MET GOVT NASHVILLE & DAVIDSON 6.73% 07/01/2043 | -- | -- | -- | 0.01% | $40.88K |
| -- | PARKER HANNIFIN CORPORATION MTN 6.25% 05/15/2038 | -- | -- | -- | 0.01% | $42.15K |
| -- | WESTERN UNION CO/THE 6.20% 11/17/2036 | -- | -- | -- | 0.01% | $39.99K |
| -- | COMMONWEALTH EDISON COMPANY 3.85% 03/15/2052 | -- | -- | -- | 0.01% | $41.36K |
| -- | CORNING INC 5.35% 11/15/2048 | -- | -- | -- | 0.01% | $44.87K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.15% 05/15/2045 | -- | -- | -- | 0.01% | $40.04K |
| -- | PACIFIC GAS AND ELECTRIC CO 4.45% 04/15/2042 | -- | -- | -- | 0.01% | $39.68K |
| -- | ELI LILLY AND COMPANY 5.55% 03/15/2037 | -- | -- | -- | 0.01% | $44.72K |
| -- | COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056 | -- | -- | -- | 0.01% | $43.09K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 03/15/2043 | -- | -- | -- | 0.01% | $39.22K |
| -- | KIMBERLY-CLARK CORPORATION 3.20% 07/30/2046 | -- | -- | -- | 0.01% | $39.74K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060 | -- | -- | -- | 0.01% | $40.78K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 5.05% 05/15/2052 | -- | -- | -- | 0.01% | $42.63K |
| -- | GE VERNOVA INC 5.50% 02/04/2056 | -- | -- | -- | 0.01% | $40.73K |
| -- | PACIFICORP 4.10% 02/01/2042 | -- | -- | -- | 0.01% | $41.78K |
| -- | LBJ INFRASTRUCTURE GROUP LLC 144A 3.80% 12/31/2057 | -- | -- | -- | 0.01% | $44.03K |
| -- | DC WATER & SEWER AUTHORITY 4.81% 10/01/2114 | -- | -- | -- | 0.01% | $39.14K |
| -- | SOUTHERN CALIFORNIA EDISON CO 3.60% 02/01/2045 | -- | -- | -- | 0.01% | $39.96K |
| -- | WESTAR ENERGY INC 4.13% 03/01/2042 | -- | -- | -- | 0.01% | $40.81K |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 2.85% 12/01/2051 | -- | -- | -- | 0.01% | $40.69K |
| -- | COX COMMUNICATIONS INC 144A 3.60% 06/15/2051 | -- | -- | -- | 0.01% | $44.63K |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.38% 10/01/2040 | -- | -- | -- | 0.01% | $43.10K |
| -- | WALT DISNEY CO 7.75% 12/01/2045 | -- | -- | -- | 0.01% | $41.58K |
| -- | DOW CHEMICAL CO 4.63% 10/01/2044 | -- | -- | -- | 0.01% | $43.92K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.95% 10/15/2054 | -- | -- | -- | 0.01% | $42.23K |
| -- | EXELON CORPORATION 5.10% 06/15/2045 | -- | -- | -- | 0.01% | $43.12K |
| -- | KROGER CO 5.15% 08/01/2043 | -- | -- | -- | 0.01% | $39.76K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.05% 02/15/2051 | -- | -- | -- | 0.01% | $39.52K |
| -- | DUKE ENERGY CAROLINAS LLC 6.05% 04/15/2038 | -- | -- | -- | 0.01% | $41.12K |
| -- | EQUINOR ASA 4.80% 11/08/2043 | -- | -- | -- | 0.01% | $43.96K |
| -- | BROOKLYN UNION GAS CO 144A 4.50% 03/10/2046 | -- | -- | -- | 0.01% | $42.60K |
| -- | CANADIAN NATURAL RESOURCES LIMITED 6.50% 02/15/2037 | -- | -- | -- | 0.01% | $41.29K |
| -- | MARATHON PETROLEUM CORP 4.50% 04/01/2048 | -- | -- | -- | 0.01% | $43.11K |
| -- | CHENIERE ENERGY PARTNERS LP 144A 6.05% 11/30/2056 | -- | -- | -- | 0.01% | $43.03K |
| -- | COX COMMUNICATIONS INC 144A 2.95% 10/01/2050 | -- | -- | -- | 0.01% | $40.02K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.05% 03/15/2039 | -- | -- | -- | 0.01% | $42.92K |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 4.18% 11/15/2045 | -- | -- | -- | 0.01% | $43.60K |
| -- | DTE ELECTRIC CO 3.70% 03/15/2045 | -- | -- | -- | 0.01% | $43.18K |
| -- | OGLETHORPE POWER CORPORATION 6.20% 12/01/2053 | -- | -- | -- | 0.01% | $39.14K |
| -- | SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043 | -- | -- | -- | 0.01% | $44.31K |
| -- | NATIONWIDE FINANCIAL SERVICES INC 6.75% 05/15/2067 | -- | -- | -- | 0.01% | $40.26K |
| -- | KEURIG DR PEPPER INC 4.50% 11/15/2045 | -- | -- | -- | 0.01% | $43.58K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.65% 03/15/2055 | -- | -- | -- | 0.01% | $44.96K |
| -- | ALLINA HEALTH SYSTEM 3.89% 04/15/2049 | -- | -- | -- | 0.01% | $40.31K |
| -- | COMCAST CORPORATION 6.55% 07/01/2039 | -- | -- | -- | 0.01% | $40.20K |
| -- | UNION ELECTRIC CO 2.63% 03/15/2051 | -- | -- | -- | 0.01% | $41.43K |
| -- | PACIFIC LIFECORP 144A 5.13% 01/30/2043 | -- | -- | -- | 0.01% | $43.88K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.20% 03/01/2050 | -- | -- | -- | 0.01% | $40.54K |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046 | -- | -- | -- | 0.01% | $39.18K |
| -- | FIRSTENERGY TRANSMISSION LLC 144A 5.45% 07/15/2044 | -- | -- | -- | 0.01% | $40.49K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.88% 10/15/2040 | -- | -- | -- | 0.01% | $41.85K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 5.95% 05/15/2037 | -- | -- | -- | 0.01% | $40.88K |
| -- | PEPSICO INC 2.88% 10/15/2049 | -- | -- | -- | 0.01% | $42.60K |
| -- | TYSON FOODS INC 5.15% 08/15/2044 | -- | -- | -- | 0.01% | $39.26K |
| -- | ASCENSION HEALTH ALLIANCE 4.85% 11/15/2053 | -- | -- | -- | 0.01% | $42.51K |
| -- | GEORGETOWN UNIVERSITY 2.94% 04/01/2050 | -- | -- | -- | 0.01% | $43.32K |
| -- | MOODYS CORPORATION 3.25% 05/20/2050 | -- | -- | -- | 0.01% | $41.00K |
| -- | POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054 | -- | -- | -- | 0.01% | $44.57K |
| -- | KLA CORP 5.00% 03/15/2049 | -- | -- | -- | 0.01% | $42.20K |
| -- | ARCELORMITTAL SA 6.35% 06/17/2054 | -- | -- | -- | 0.01% | $40.65K |
| -- | FLORIDA POWER & LIGHT CO 5.80% 03/15/2065 | -- | -- | -- | 0.01% | $41.22K |
| -- | XYLEM INC 4.38% 11/01/2046 | -- | -- | -- | 0.01% | $40.17K |
| -- | ROGERS COMMUNICATIONS INC 3.70% 11/15/2049 | -- | -- | -- | 0.01% | $40.95K |
| -- | KENTUCKY UTILITIES COMPANY 3.30% 06/01/2050 | -- | -- | -- | 0.01% | $44.87K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.60% 09/15/2055 | -- | -- | -- | 0.01% | $40.07K |
| -- | NOVARTIS CAPITAL CORP 5.20% 11/05/2045 | -- | -- | -- | 0.01% | $41.02K |
| -- | ABBOTT LABORATORIES 4.75% 04/15/2043 | -- | -- | -- | 0.01% | $39.63K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 6.35% 09/15/2066 | -- | -- | -- | 0.01% | $44.30K |
| -- | PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044 | -- | -- | -- | 0.01% | $43.66K |
| -- | SES AMERICOM INC 144A 5.30% 03/25/2044 | -- | -- | -- | 0.01% | $41.83K |
| -- | CONOCOPHILLIPS CO 5.30% 05/15/2053 | -- | -- | -- | 0.01% | $39.99K |
| -- | COREBRIDGE FINANCIAL INC 4.35% 04/05/2042 | -- | -- | -- | 0.01% | $44.55K |
| -- | NVIDIA CORPORATION 3.50% 04/01/2040 | -- | -- | -- | 0.01% | $43.77K |
| -- | FLEX INTERMEDIATE HOLDCO LLC 144A 4.32% 12/30/2039 | -- | -- | -- | 0.01% | $40.42K |
| -- | PROCTER & GAMBLE CO 3.55% 03/25/2040 | -- | -- | -- | 0.01% | $40.66K |
| -- | ECOLAB INC 2.13% 08/15/2050 | -- | -- | -- | 0.01% | $40.06K |
| -- | SIMON PROPERTY GROUP LP 4.25% 11/30/2046 | -- | -- | -- | 0.01% | $42.69K |
| -- | LIBERTY MUTUAL GROUP INC 144A 7.80% 03/15/2037 | -- | -- | -- | 0.01% | $42.33K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.63% 07/02/2044 | -- | -- | -- | 0.01% | $41.51K |
| -- | BROOKLYN UNION GAS CO 144A 4.49% 03/04/2049 | -- | -- | -- | 0.01% | $40.85K |
| -- | KROGER CO 5.40% 01/15/2049 | -- | -- | -- | 0.01% | $39.72K |
| -- | GENERAL ELECTRIC CO 4.50% 03/11/2044 | -- | -- | -- | 0.01% | $41.63K |
| -- | SEKISUI HOUSE US INC 6.00% 01/15/2043 | -- | -- | -- | 0.01% | $40.13K |
| -- | OHIO POWER CO 4.15% 04/01/2048 | -- | -- | -- | 0.01% | $44.89K |
| -- | TJX COMPANIES INC 4.50% 04/15/2050 | -- | -- | -- | 0.01% | $40.80K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.45% 03/15/2043 | -- | -- | -- | 0.01% | $41.44K |
| -- | ALABAMA POWER COMPANY 4.15% 08/15/2044 | -- | -- | -- | 0.01% | $42.69K |
| -- | EMPOWER FINANCE 2020 LP 144A 3.08% 09/17/2051 | -- | -- | -- | 0.01% | $41.83K |
| -- | APPALACHIAN POWER CO 4.50% 03/01/2049 | -- | -- | -- | 0.01% | $42.05K |
| -- | MASTERCARD INC 3.95% 02/26/2048 | -- | -- | -- | 0.01% | $40.45K |
| -- | WESTLAKE CORP 2.88% 08/15/2041 | -- | -- | -- | 0.01% | $42.22K |
| -- | CLEVELAND CLINIC FOUNDATION 4.86% 01/01/2114 | -- | -- | -- | 0.01% | $41.00K |
| -- | UNIVERSITY OF NOTRE DAME DU LAC 3.44% 02/15/2045 | -- | -- | -- | 0.01% | $43.51K |
| -- | TOLEDO HOSPITAL 6.01% 11/15/2048 | -- | -- | -- | 0.01% | $36.95K |
| -- | 3M CO MTN 3.63% 10/15/2047 | -- | -- | -- | 0.01% | $38.43K |
| -- | THERMO FISHER SCIENTIFIC INC 5.30% 02/01/2044 | -- | -- | -- | 0.01% | $36.61K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.95% 03/01/2048 | -- | -- | -- | 0.01% | $36.68K |
| -- | AMERICAN AIRLINES INC CLASS A EETC 5.25% 05/10/2040 | -- | -- | -- | 0.01% | $38.86K |
| -- | MYLAN INC 5.40% 11/29/2043 | -- | -- | -- | 0.01% | $34.35K |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.00% 03/10/2040 | -- | -- | -- | 0.01% | $35.80K |
| -- | AMGEN INC 6.40% 02/01/2039 | -- | -- | -- | 0.01% | $36.06K |
| -- | PROGRESS ENERGY FLORIDA 3.85% 11/15/2042 | -- | -- | -- | 0.01% | $38.63K |
| -- | ROGERS COMMUNICATIONS INC 5.45% 10/01/2043 | -- | -- | -- | 0.01% | $35.86K |
| -- | UNION ELECTRIC CO 5.25% 01/15/2054 | -- | -- | -- | 0.01% | $34.78K |
| -- | HOME DEPOT INC 3.50% 09/15/2056 | -- | -- | -- | 0.01% | $38.06K |
| -- | KEYSPAN GAS EAST CORPORATION 144A 3.59% 01/18/2052 | -- | -- | -- | 0.01% | $37.79K |
| -- | NORTHERN STATES POWER COMPANY (MIN 3.20% 04/01/2052 | -- | -- | -- | 0.01% | $35.57K |
| -- | TRUSTEES OF BOSTON COLLEGE 3.13% 07/01/2052 | -- | -- | -- | 0.01% | $34.93K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.63% 09/01/2041 | -- | -- | -- | 0.01% | $37.27K |
| -- | DOMINION RESOURCES INC 4.05% 09/15/2042 | -- | -- | -- | 0.01% | $34.23K |
| -- | UNION ELECTRIC CO 3.65% 04/15/2045 | -- | -- | -- | 0.01% | $36.24K |
| -- | WW GRAINGER INC 3.75% 05/15/2046 | -- | -- | -- | 0.01% | $37.14K |
| -- | PEACEHEALTH SYSTEM SERVICES 4.79% 11/15/2048 | -- | -- | -- | 0.01% | $33.14K |
| -- | GOODMAN US FINANCE EIGHT LLC 144A 5.88% 04/28/2046 | -- | -- | -- | 0.01% | $37.48K |
| -- | NEW ENGLAND POWER CO 144A 3.80% 12/05/2047 | -- | -- | -- | 0.01% | $35.29K |
| -- | NEVADA POWER CO 6.75% 07/01/2037 | -- | -- | -- | 0.01% | $37.03K |
| -- | PHILLIPS 66 CO 5.50% 03/15/2055 | -- | -- | -- | 0.01% | $35.26K |
| -- | ENLINK MIDSTREAM PARTNERS LP 5.60% 04/01/2044 | -- | -- | -- | 0.01% | $36.90K |
| -- | CSL FINANCE PLC 144A 4.95% 04/27/2062 | -- | -- | -- | 0.01% | $36.20K |
| -- | HORMEL FOODS CORPORATION 3.05% 06/03/2051 | -- | -- | -- | 0.01% | $36.67K |
| -- | CALIFORNIA INST OF TECHNOLOGY 4.70% 11/01/2111 | -- | -- | -- | 0.01% | $38.24K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 03/01/2049 | -- | -- | -- | 0.01% | $38.63K |
| -- | UNIV CALIF REGTS MED CTR POOLE 3.26% 05/15/2060 | -- | -- | -- | 0.01% | $38.58K |
| -- | BARCLAYS PLC 6.04% 03/12/2055 | -- | -- | -- | 0.01% | $38.17K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 5.70% 10/01/2054 | -- | -- | -- | 0.01% | $36.77K |
| -- | COMMONWEALTH EDISON COMPANY 2.75% 09/01/2051 | -- | -- | -- | 0.01% | $36.44K |
| -- | TEXAS INSTRUMENTS INC 2.70% 09/15/2051 | -- | -- | -- | 0.01% | $33.59K |
| -- | NORFOLK SOUTHERN CORPORATION 2.90% 08/25/2051 | -- | -- | -- | 0.01% | $34.70K |
| -- | MARKEL GROUP INC 5.00% 04/05/2046 | -- | -- | -- | 0.01% | $34.28K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.35% 11/01/2039 | -- | -- | -- | 0.01% | $33.43K |
| -- | LOWES COMPANIES INC 5.13% 04/15/2050 | -- | -- | -- | 0.01% | $38.80K |
| -- | KROGER CO 3.88% 10/15/2046 | -- | -- | -- | 0.01% | $36.24K |
| -- | DUKE ENERGY CAROLINAS LLC 3.88% 03/15/2046 | -- | -- | -- | 0.01% | $36.38K |
| -- | SIMON PROPERTY GROUP LP 4.25% 10/01/2044 | -- | -- | -- | 0.01% | $36.31K |
| -- | AEP TEXAS INC 3.45% 05/15/2051 | -- | -- | -- | 0.01% | $38.29K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.10% 11/15/2048 | -- | -- | -- | 0.01% | $33.45K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.20% 01/30/2052 | -- | -- | -- | 0.01% | $36.78K |
| -- | Baptist Healthcare System 3.54% 08/15/2050 | -- | -- | -- | 0.01% | $33.39K |
| -- | TRINITY HEALTH CORP 4.13% 12/01/2045 | -- | -- | -- | 0.01% | $38.95K |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 3.02% 06/27/2050 | -- | -- | -- | 0.01% | $35.47K |
| -- | VERIZON COMMUNICATIONS INC 4.75% 11/01/2041 | -- | -- | -- | 0.01% | $35.94K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 3.63% 05/13/2051 | -- | -- | -- | 0.01% | $33.57K |
| -- | CONSTELLATION BRANDS INC 4.10% 02/15/2048 | -- | -- | -- | 0.01% | $36.63K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.85% 05/15/2055 | -- | -- | -- | 0.01% | $33.17K |
| -- | ALABAMA POWER COMPANY 3.70% 12/01/2047 | -- | -- | -- | 0.01% | $35.25K |
| -- | SOUTHERN POWER CO 5.25% 07/15/2043 | -- | -- | -- | 0.01% | $35.43K |
| -- | Mayo Clinic 3.20% 11/15/2061 | -- | -- | -- | 0.01% | $35.67K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 3.75% 09/15/2042 | -- | -- | -- | 0.01% | $33.74K |
| -- | TEXAS EASTERN TRANSMISSION LP 144A 4.15% 01/15/2048 | -- | -- | -- | 0.01% | $35.84K |
| -- | KEURIG DR PEPPER INC 3.35% 03/15/2051 | -- | -- | -- | 0.01% | $33.83K |
| -- | SHELL INTERNATIONAL FINANCE BV 4.00% 05/10/2046 | -- | -- | -- | 0.01% | $34.34K |
| -- | BASIN ELECTRIC POWER COOPERATIVE I 5.85% 10/15/2055 | -- | -- | -- | 0.01% | $37.53K |
| -- | STEEL DYNAMICS INC 5.75% 05/15/2055 | -- | -- | -- | 0.01% | $37.69K |
| -- | DOMINION RESOURCES INC/VA 4.70% 12/01/2044 | -- | -- | -- | 0.01% | $36.99K |
| -- | DTE ELECTRIC CO 4.30% 07/01/2044 | -- | -- | -- | 0.01% | $35.93K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.50% 08/15/2048 | -- | -- | -- | 0.01% | $34.16K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.85% 05/01/2049 | -- | -- | -- | 0.01% | $36.05K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.60% 12/01/2047 | -- | -- | -- | 0.01% | $38.38K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.15% 10/01/2045 | -- | -- | -- | 0.01% | $35.25K |
| -- | EASTERN ENERGY GAS HOLDINGS LLC 6.20% 01/15/2055 | -- | -- | -- | 0.01% | $33.93K |
| -- | ATHENE HOLDING LTD 3.45% 05/15/2052 | -- | -- | -- | 0.01% | $38.08K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 06/01/2051 | -- | -- | -- | 0.01% | $38.27K |
| -- | ENTERGY LOUISIANA LLC 2.90% 03/15/2051 | -- | -- | -- | 0.01% | $37.43K |
| -- | BOEING CO 3.50% 03/01/2039 | -- | -- | -- | 0.01% | $38.18K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.40% 08/15/2046 | -- | -- | -- | 0.01% | $33.72K |
| -- | EMERSON ELECTRIC CO 5.25% 11/15/2039 | -- | -- | -- | 0.01% | $38.51K |
| -- | PFIZER INC 5.70% 11/15/2065 | -- | -- | -- | 0.01% | $36.88K |
| -- | LAM RESEARCH CORPORATION 2.88% 06/15/2050 | -- | -- | -- | 0.01% | $36.07K |
| -- | AMERICAN WATER CAPITAL CORP 3.25% 06/01/2051 | -- | -- | -- | 0.01% | $34.62K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.70% 03/01/2053 | -- | -- | -- | 0.01% | $34.15K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 3.25% 03/01/2050 | -- | -- | -- | 0.01% | $34.22K |
| -- | WR BERKLEY CORPORATION 4.00% 05/12/2050 | -- | -- | -- | 0.01% | $36.18K |
| -- | WR BERKLEY CORPORATION 3.55% 03/30/2052 | -- | -- | -- | 0.01% | $33.30K |
| -- | AEP TEXAS INC 3.80% 10/01/2047 | -- | -- | -- | 0.01% | $35.38K |
| -- | KEURIG DR PEPPER INC 4.42% 12/15/2046 | -- | -- | -- | 0.01% | $38.62K |
| -- | CARLYLE HOLDINGS II FINANCE LLC 144A 5.63% 03/30/2043 | -- | -- | -- | 0.01% | $37.08K |
| -- | CAROLINA POWER & LIGHT COMPANY 6.30% 04/01/2038 | -- | -- | -- | 0.01% | $36.63K |
| -- | PACKAGING CORP OF AMERICA 4.05% 12/15/2049 | -- | -- | -- | 0.01% | $36.60K |
| -- | WESTPAC BANKING CORP 3.13% 11/18/2041 | -- | -- | -- | 0.01% | $37.97K |
| -- | WASTE CONNECTIONS INC 3.05% 04/01/2050 | -- | -- | -- | 0.01% | $37.85K |
| -- | RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055 | -- | -- | -- | 0.01% | $35.94K |
| -- | WR BERKLEY CORPORATION 4.75% 08/01/2044 | -- | -- | -- | 0.01% | $37.80K |
| -- | AON CORP 6.25% 09/30/2040 | -- | -- | -- | 0.01% | $35.69K |
| -- | CORNING INC 5.75% 08/15/2040 | -- | -- | -- | 0.01% | $38.32K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.05% 01/14/2042 | -- | -- | -- | 0.01% | $35.43K |
| -- | VOYA FINANCIAL INC 5.70% 07/15/2043 | -- | -- | -- | 0.01% | $37.17K |
| -- | CENCORA INC 4.30% 12/15/2047 | -- | -- | -- | 0.01% | $38.67K |
| -- | UNUM GROUP 4.50% 12/15/2049 | -- | -- | -- | 0.01% | $37.48K |
| -- | INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 | -- | -- | -- | 0.01% | $33.74K |
| -- | PHILLIPS 66 CO 4.90% 10/01/2046 | -- | -- | -- | 0.01% | $34.12K |
| -- | ENTERGY TEXAS INC 4.50% 03/30/2039 | -- | -- | -- | 0.01% | $35.05K |
| -- | SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049 | -- | -- | -- | 0.01% | $34.40K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.70% 08/15/2047 | -- | -- | -- | 0.01% | $38.60K |
| -- | FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040 | -- | -- | -- | 0.01% | $33.73K |
| -- | NEVADA POWER COMPANY 5.90% 05/01/2053 | -- | -- | -- | 0.01% | $33.58K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.90% 03/01/2055 | -- | -- | -- | 0.01% | $35.00K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 4.50% 03/21/2049 | -- | -- | -- | 0.01% | $35.52K |
| -- | SC JOHNSON & SON INC 144A 4.75% 10/15/2046 | -- | -- | -- | 0.01% | $33.68K |
| -- | ALCON FINANCE CORP 144A 3.80% 09/23/2049 | -- | -- | -- | 0.01% | $34.18K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 4.46% 04/01/2048 | -- | -- | -- | 0.01% | $35.66K |
| -- | NSTAR ELECTRIC CO 4.95% 09/15/2052 | -- | -- | -- | 0.01% | $37.34K |
| -- | DUKE ENERGY FLORIDA LLC 3.00% 12/15/2051 | -- | -- | -- | 0.01% | $35.92K |
| -- | VALMONT INDUSTRIES INC 5.25% 10/01/2054 | -- | -- | -- | 0.01% | $34.79K |
| -- | REPUBLIC SERVICES INC 3.05% 03/01/2050 | -- | -- | -- | 0.01% | $34.12K |
| -- | TESCO PLC 144A 6.15% 11/15/2037 | -- | -- | -- | 0.01% | $34.53K |
| -- | JOHNSON & JOHNSON 3.50% 01/15/2048 | -- | -- | -- | 0.01% | $33.70K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.45% 01/20/2049 | -- | -- | -- | 0.01% | $35.85K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 6.00% 05/15/2037 | -- | -- | -- | 0.01% | $35.77K |
| -- | PAYPAL HOLDINGS INC 5.50% 06/01/2054 | -- | -- | -- | 0.01% | $35.37K |
| -- | MEMORIAL SLOAN-KETTERING CANCER CT 5.00% 07/01/2042 | -- | -- | -- | 0.01% | $36.29K |
| -- | MOODYS CORPORATION 2.75% 08/19/2041 | -- | -- | -- | 0.01% | $36.60K |
| -- | SYSCO CORPORATION 6.60% 04/01/2040 | -- | -- | -- | 0.01% | $36.44K |
| -- | NORTHROP GRUMMAN CORP 5.05% 11/15/2040 | -- | -- | -- | 0.01% | $36.66K |
| -- | ABB FINANCE USA INC 4.38% 05/08/2042 | -- | -- | -- | 0.01% | $33.69K |
| -- | UNION ELECTRIC CO 5.30% 08/01/2037 | -- | -- | -- | 0.01% | $38.31K |
| -- | STEEL DYNAMICS INC 3.25% 10/15/2050 | -- | -- | -- | 0.01% | $35.06K |
| -- | UNIVERSITY OF NOTRE DAME DU LAC 3.39% 02/15/2048 | -- | -- | -- | 0.01% | $38.53K |
| -- | FIDELITY NATIONAL FINANCIAL INC 3.20% 09/17/2051 | -- | -- | -- | 0.01% | $34.41K |
| -- | DTE ELECTRIC COMPANY 3.65% 03/01/2052 | -- | -- | -- | 0.01% | $37.05K |
| -- | UNION ELECTRIC CO 3.90% 09/15/2042 | -- | -- | -- | 0.01% | $38.32K |
| -- | UNION ELECTRIC CO 5.13% 03/15/2055 | -- | -- | -- | 0.01% | $38.09K |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 6.24% 07/20/2056 | -- | -- | -- | 0.01% | $38.62K |
| -- | JEFFERIES GROUP INC 6.50% 01/20/2043 | -- | -- | -- | 0.01% | $38.20K |
| -- | PACIFIC GAS AND ELECTRIC CO 3.75% 08/15/2042 | -- | -- | -- | 0.01% | $35.45K |
| -- | SOUTHWEST GAS CORP 3.18% 08/15/2051 | -- | -- | -- | 0.01% | $37.22K |
| -- | HUMANA INC 4.63% 12/01/2042 | -- | -- | -- | 0.01% | $37.40K |
| -- | TEXAS TRANSN COMMN 2.47% 10/01/2044 | -- | -- | -- | 0.01% | $33.37K |
| -- | VALERO ENERGY CORPORATION 4.00% 06/01/2052 | -- | -- | -- | 0.01% | $35.53K |
| -- | COX COMMUNICATIONS INC 144A 4.70% 12/15/2042 | -- | -- | -- | 0.01% | $35.92K |
| -- | DIGNITY HEALTH 4.50% 11/01/2042 | -- | -- | -- | 0.01% | $33.45K |
| -- | DOLLAR GENERAL CORP 4.13% 04/03/2050 | -- | -- | -- | 0.01% | $36.95K |
| -- | UNION PACIFIC CORPORATION 2.97% 09/16/2062 | -- | -- | -- | 0.01% | $37.17K |
| -- | CHEVRON USA INC 6.00% 03/01/2041 | -- | -- | -- | 0.01% | $35.95K |
| -- | TRI STATE GENERATION & TRANSMISSIO 144A 6.00% 06/15/2040 | -- | -- | -- | 0.01% | $33.56K |
| -- | MERCK & CO INC 6.55% 09/15/2037 | -- | -- | -- | 0.01% | $37.21K |
| -- | NASDAQ INC 3.25% 04/28/2050 | -- | -- | -- | 0.01% | $38.40K |
| -- | NISOURCE INC 5.95% 06/15/2041 | -- | -- | -- | 0.01% | $39.01K |
| -- | KINDER MORGAN INC 3.25% 08/01/2050 | -- | -- | -- | 0.01% | $34.00K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 4.13% 06/01/2048 | -- | -- | -- | 0.01% | $33.53K |
| -- | Northwestern University 2.64% 12/01/2050 | -- | -- | -- | 0.01% | $38.24K |
| -- | TR FINANCE LLC 5.85% 04/15/2040 | -- | -- | -- | 0.01% | $38.54K |
| -- | DELL INC 6.50% 04/15/2038 | -- | -- | -- | 0.01% | $36.38K |
| -- | DUKE ENERGY PROGRESS LLC 4.10% 03/15/2043 | -- | -- | -- | 0.01% | $39.03K |
| -- | PECO ENERGY CO 3.70% 09/15/2047 | -- | -- | -- | 0.01% | $34.83K |
| -- | ALABAMA POWER COMPANY 3.13% 07/15/2051 | -- | -- | -- | 0.01% | $33.63K |
| -- | BROOKLYN UNION GAS CO 144A 4.27% 03/15/2048 | -- | -- | -- | 0.01% | $35.00K |
| -- | UNITED PARCEL SERVICE INC 3.63% 10/01/2042 | -- | -- | -- | 0.01% | $34.22K |
| -- | FARMERS INSURANCE EXCHANGE 144A 4.75% 11/01/2057 | -- | -- | -- | 0.01% | $33.71K |
| -- | GEORGE WASHINGTON UNIVERSITY 4.30% 09/15/2044 | -- | -- | -- | 0.01% | $35.68K |
| -- | GATX CORPORATION 3.10% 06/01/2051 | -- | -- | -- | 0.01% | $36.04K |
| -- | DUKE UNIVERSITY 2.83% 10/01/2055 | -- | -- | -- | 0.01% | $38.14K |
| -- | PECO ENERGY CO 5.65% 09/15/2055 | -- | -- | -- | 0.01% | $36.47K |
| -- | BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053 | -- | -- | -- | 0.01% | $35.48K |
| -- | SOUTH CAROLINA ELECTRIC & GAS COMP 5.10% 06/01/2065 | -- | -- | -- | 0.01% | $33.23K |
| -- | ESSENTIAL UTILITIES INC 4.28% 05/01/2049 | -- | -- | -- | 0.01% | $34.24K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 4.15% 04/01/2047 | -- | -- | -- | 0.01% | $34.55K |
| -- | OGLETHORPE POWER CORP 5.95% 11/01/2039 | -- | -- | -- | 0.01% | $36.63K |
| -- | JOHNSON & JOHNSON 4.50% 12/05/2043 | -- | -- | -- | 0.01% | $35.13K |
| -- | GLP CAPITAL LP 6.25% 09/15/2054 | -- | -- | -- | 0.01% | $37.08K |
| -- | SOUTH CAROLINA ELECTRIC & GAS CO 5.45% 02/01/2041 | -- | -- | -- | 0.01% | $37.27K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.95% 03/15/2056 | -- | -- | -- | 0.01% | $37.72K |
| -- | APA CORP (US) 5.10% 09/01/2040 | -- | -- | -- | 0.01% | $35.31K |
| -- | VODAFONE GROUP PLC 5.00% 05/30/2038 | -- | -- | -- | 0.01% | $36.77K |
| -- | STANLEY BLACK & DECKER INC 5.20% 09/01/2040 | -- | -- | -- | 0.01% | $35.62K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 3.15% 07/15/2046 | -- | -- | -- | 0.01% | $37.20K |
| -- | SUTTER HEALTH 5.55% 08/15/2053 | -- | -- | -- | 0.01% | $36.70K |
| -- | GLOBAL PAYMENTS INC 4.15% 08/15/2049 | -- | -- | -- | 0.01% | $34.30K |
| -- | NNN REIT INC 3.50% 04/15/2051 | -- | -- | -- | 0.01% | $33.34K |
| -- | PUGET SOUND ENERGY INC 5.68% 06/15/2054 | -- | -- | -- | 0.01% | $37.22K |
| -- | BUCKEYE PARTNERS LP 5.85% 11/15/2043 | -- | -- | -- | 0.01% | $35.47K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 3.35% 05/15/2050 | -- | -- | -- | 0.01% | $38.63K |
| -- | INTERSTATE POWER AND LIGHT CO 3.50% 09/30/2049 | -- | -- | -- | 0.01% | $36.88K |
| -- | FIDELITY NATIONAL INFORMATION SERV 3.10% 03/01/2041 | -- | -- | -- | 0.01% | $37.00K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2052 | -- | -- | -- | 0.01% | $33.63K |
| -- | BROWN-FORMAN CORPORATION 4.50% 07/15/2045 | -- | -- | -- | 0.01% | $37.87K |
| -- | WEYERHAEUSER COMPANY 4.00% 03/09/2052 | -- | -- | -- | 0.01% | $34.83K |
| -- | MEMORIAL SLOAN-KETTERING CANCER CT 4.13% 07/01/2052 | -- | -- | -- | 0.01% | $33.75K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 7.13% 12/01/2096 | -- | -- | -- | 0.01% | $37.36K |
| -- | SOUTHWEST GAS CORP 4.15% 06/01/2049 | -- | -- | -- | 0.01% | $36.85K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 4.90% 04/01/2077 | -- | -- | -- | 0.01% | $37.86K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 6.25% 09/01/2037 | -- | -- | -- | 0.01% | $36.54K |
| -- | EMERA US FINANCE LLC (NC10.25) 6.85% 10/01/2056 | -- | -- | -- | 0.01% | $35.76K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.70% 05/01/2050 | -- | -- | -- | 0.01% | $37.61K |
| -- | AMERICAN WATER CAPITAL CORP 3.45% 05/01/2050 | -- | -- | -- | 0.01% | $36.55K |
| -- | TENNESSEE GAS PIPELINE COMPANY LLC 7.63% 04/01/2037 | -- | -- | -- | 0.01% | $34.45K |
| -- | XL GROUP PLC 5.25% 12/15/2043 | -- | -- | -- | 0.01% | $36.03K |
| -- | NEWMONT CORPORATION 4.20% 05/13/2050 | -- | -- | -- | 0.01% | $34.42K |
| -- | AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047 | -- | -- | -- | 0.01% | $35.15K |
| -- | PARTNERS HEALTHCARE SYSTEM INC 3.34% 07/01/2060 | -- | -- | -- | 0.01% | $33.37K |
| -- | PARAMOUNT GLOBAL 4.90% 08/15/2044 | -- | -- | -- | 0.01% | $33.41K |
| -- | CENTERPOINT ENERGY RESOURCES CORP 5.85% 01/15/2041 | -- | -- | -- | 0.01% | $38.82K |
| -- | KROGER CO 4.65% 01/15/2048 | -- | -- | -- | 0.01% | $35.73K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.38% 06/15/2045 | -- | -- | -- | 0.01% | $35.73K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 10/01/2052 | -- | -- | -- | 0.01% | $33.84K |
| -- | COTTAGE HLTH SYS OBLIG 3.30% 11/01/2049 | -- | -- | -- | 0.01% | $35.67K |
| -- | APOLLO MANAGEMENT HOLDINGS LP 144A 5.00% 03/15/2048 | -- | -- | -- | 0.01% | $36.53K |
| -- | AEP TRANSMISSION COMPANY LLC 3.65% 04/01/2050 | -- | -- | -- | 0.01% | $38.26K |
| -- | WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049 | -- | -- | -- | 0.01% | $34.52K |
| -- | WW GRAINGER INC 4.20% 05/15/2047 | -- | -- | -- | 0.01% | $35.48K |
| -- | ENI SPA 144A 5.70% 10/01/2040 | -- | -- | -- | 0.01% | $38.30K |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.15% 05/15/2048 | -- | -- | -- | 0.01% | $33.91K |
| -- | AEP TEXAS INC 5.85% 10/15/2055 | -- | -- | -- | 0.01% | $37.30K |
| -- | BLACKSTONE FINANCE HOLDINGS CO LLC 144A 4.45% 07/15/2045 | -- | -- | -- | 0.01% | $35.58K |
| -- | NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2049 | -- | -- | -- | 0.01% | $33.63K |
| -- | CHURCH & DWIGHT CO INC 5.00% 06/15/2052 | -- | -- | -- | 0.01% | $34.37K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.15% 04/15/2053 | -- | -- | -- | 0.01% | $38.06K |
| -- | UNION PACIFIC CORPORATION 4.10% 09/15/2067 | -- | -- | -- | 0.01% | $37.33K |
| -- | ARIZONA PUBLIC SERVICE CO 4.35% 11/15/2045 | -- | -- | -- | 0.01% | $35.34K |
| -- | EVEREST REINSURANCE HOLDINGS INC 4.87% 06/01/2044 | -- | -- | -- | 0.01% | $37.78K |
| -- | GUARDIAN LIFE INSURANCE CO OF AMER 144A 4.88% 06/19/2064 | -- | -- | -- | 0.01% | $35.24K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.20% 05/15/2045 | -- | -- | -- | 0.01% | $38.81K |
| -- | BAYCARE HEALTH SYSTEM INC 3.83% 11/15/2050 | -- | -- | -- | 0.01% | $36.08K |
| -- | OWENS CORNING 4.40% 01/30/2048 | -- | -- | -- | 0.01% | $38.48K |
| -- | AMERICAN UNIVERSITY 3.67% 04/01/2049 | -- | -- | -- | 0.01% | $35.61K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 3.20% 08/07/2042 | -- | -- | -- | 0.01% | $37.88K |
| -- | CHUBB INA HOLDINGS LLC 2.85% 12/15/2051 | -- | -- | -- | 0.01% | $38.09K |
| -- | KONINKLIJKE PHILIPS ELECTRONICS NV 5.00% 03/15/2042 | -- | -- | -- | 0.01% | $38.91K |
| -- | MUTUAL OF OMAHA INSURANCE CO 144A 6.14% 01/16/2064 | -- | -- | -- | 0.01% | $34.15K |
| -- | BROOKFIELD FINANCE LLC 3.45% 04/15/2050 | -- | -- | -- | 0.01% | $35.45K |
| -- | DOMINION ENERGY INC 3.30% 04/15/2041 | -- | -- | -- | 0.01% | $35.91K |
| -- | AON CORP 2.90% 08/23/2051 | -- | -- | -- | 0.01% | $36.75K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 2.70% 01/15/2051 | -- | -- | -- | 0.01% | $33.58K |
| -- | NORFOLK SOUTHERN CORPORATION 3.40% 11/01/2049 | -- | -- | -- | 0.01% | $36.31K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.63% 05/15/2052 | -- | -- | -- | 0.01% | $35.57K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.20% 06/08/2056 | -- | -- | -- | 0.01% | $33.09K |
| -- | CARGILL INC 144A 4.38% 04/22/2052 | -- | -- | -- | 0.01% | $35.25K |
| -- | BOEING CO 3.63% 03/01/2048 | -- | -- | -- | 0.01% | $33.40K |
| -- | WESTLAKE CORP 6.38% 11/15/2055 | -- | -- | -- | 0.01% | $38.51K |
| -- | APPLIED MATERIALS INC 2.75% 06/01/2050 | -- | -- | -- | 0.01% | $35.32K |
| -- | GRUPO TELEVISA SAB 5.00% 05/13/2045 | -- | -- | -- | 0.01% | $35.34K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061 | -- | -- | -- | 0.01% | $37.72K |
| -- | RICE UNIVERSITY 3.57% 05/15/2045 | -- | -- | -- | 0.01% | $37.56K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 2.45% 05/01/2050 | -- | -- | -- | 0.01% | $35.85K |
| -- | METLIFE INC 4.72% 12/15/2044 | -- | -- | -- | 0.01% | $33.24K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60% 04/15/2048 | -- | -- | -- | 0.01% | $37.89K |
| -- | WISCONSIN PUBLIC SERVICE CORP 4.75% 11/01/2044 | -- | -- | -- | 0.01% | $34.20K |
| -- | AGL CAPITAL CORPORATION 4.40% 06/01/2043 | -- | -- | -- | 0.01% | $35.64K |
| -- | GEORGIA POWER CO 4.30% 03/15/2043 | -- | -- | -- | 0.01% | $36.04K |
| -- | GEORGE WASHINGTON UNIVERSITY 4.13% 09/15/2048 | -- | -- | -- | 0.01% | $37.32K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.13% 11/15/2040 | -- | -- | -- | 0.01% | $36.48K |
| -- | CONSUMERS ENERGY COMPANY 3.50% 08/01/2051 | -- | -- | -- | 0.01% | $36.53K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 2.90% 03/15/2052 | -- | -- | -- | 0.01% | $34.24K |
| -- | AEP TEXAS INC 3.45% 01/15/2050 | -- | -- | -- | 0.01% | $35.22K |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 5.50% 11/02/2047 | -- | -- | -- | 0.01% | $38.58K |
| -- | MIDAMERICAN ENERGY COMPANY MTN 5.80% 10/15/2036 | -- | -- | -- | 0.01% | $35.08K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.13% 06/15/2047 | -- | -- | -- | 0.01% | $38.31K |
| -- | LUMEN TECHNOLOGIES INC 7.60% 09/15/2039 | -- | -- | -- | 0.01% | $33.72K |
| -- | MCDONALDS CORPORATION MTN 3.70% 02/15/2042 | -- | -- | -- | 0.01% | $38.06K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.55% 08/01/2042 | -- | -- | -- | 0.01% | $37.23K |
| -- | TRUSTEES OF THE UNIVERSITY OF PENN 2.40% 10/01/2050 | -- | -- | -- | 0.01% | $36.04K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.60% 09/15/2042 | -- | -- | -- | 0.01% | $33.04K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.70% 11/15/2059 | -- | -- | -- | 0.01% | $38.66K |
| -- | FLORIDA POWER & LIGHT CO 2.88% 12/04/2051 | -- | -- | -- | 0.01% | $38.09K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50% 06/01/2050 | -- | -- | -- | 0.01% | $38.20K |
| -- | ENTERGY ARKANSAS LLC 2.65% 06/15/2051 | -- | -- | -- | 0.01% | $38.59K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 6.05% 08/01/2056 | -- | -- | -- | 0.01% | $34.21K |
| -- | TENNESSEE VALLEY AUTHORITY 3.50% 12/15/2042 | -- | -- | -- | 0.01% | $38.94K |
| -- | SABAL TRAIL TRANSMISSION LLC 144A 4.83% 05/01/2048 | -- | -- | -- | 0.01% | $36.76K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.05% 08/01/2050 | -- | -- | -- | 0.01% | $34.52K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 5.00% 09/26/2048 | -- | -- | -- | 0.01% | $38.11K |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 6.05% 08/15/2056 | -- | -- | -- | 0.01% | $34.02K |
| -- | BOEING CO 3.38% 06/15/2046 | -- | -- | -- | 0.01% | $33.23K |
| -- | NORTHERN STATES POWER COMPANY (MIN 2.60% 06/01/2051 | -- | -- | -- | 0.01% | $35.74K |
| -- | HUMANA INC 3.95% 08/15/2049 | -- | -- | -- | 0.01% | $37.13K |
| -- | UNILEVER CAPITAL CORP 2.63% 08/12/2051 | -- | -- | -- | 0.01% | $36.94K |
| -- | SIEMENS FUNDING BV 144A 5.80% 05/28/2055 | -- | -- | -- | 0.01% | $34.04K |
| -- | MARYLAND ST HLTH & HGR EDUCTNL FAC 3.05% 07/01/2040 | -- | -- | -- | 0.01% | $36.45K |
| -- | SYSCO CORPORATION 4.50% 04/01/2046 | -- | -- | -- | 0.01% | $35.70K |
| -- | TARGET CORPORATION 3.90% 11/15/2047 | -- | -- | -- | 0.01% | $36.76K |
| -- | DEERE & CO 2.88% 09/07/2049 | -- | -- | -- | 0.01% | $36.40K |
| -- | DELL INTERNATIONAL LLC 3.45% 12/15/2051 | -- | -- | -- | 0.01% | $38.90K |
| -- | PACIFIC LIFE INSURANCE COMPANY 144A 5.95% 09/15/2055 | -- | -- | -- | 0.01% | $36.72K |
| -- | HUMANA INC 4.80% 03/15/2047 | -- | -- | -- | 0.01% | $34.93K |
| -- | COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047 | -- | -- | -- | 0.01% | $36.33K |
| -- | REGENCY CENTERS LP 4.40% 02/01/2047 | -- | -- | -- | 0.01% | $31.72K |
| -- | TRINITY HEALTH CORP 2.63% 12/01/2040 | -- | -- | -- | 0.01% | $27.22K |
| -- | ADVOCATE HEALTH 3.39% 10/15/2049 | -- | -- | -- | 0.01% | $31.59K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.35% 04/01/2051 | -- | -- | -- | 0.01% | $32.93K |
| -- | INGERSOLL RAND INC 5.70% 06/15/2054 | -- | -- | -- | 0.01% | $28.18K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.75% 07/15/2042 | -- | -- | -- | 0.01% | $30.54K |
| -- | DUKE ENERGY INDIANA LLC 3.75% 05/15/2046 | -- | -- | -- | 0.01% | $28.97K |
| -- | INVESCO FINANCE PLC 5.38% 11/30/2043 | -- | -- | -- | 0.01% | $27.59K |
| -- | DTE ELECTRIC COMPANY 3.25% 04/01/2051 | -- | -- | -- | 0.01% | $32.18K |
| -- | DUKE ENERGY CAROLINAS LLC 3.55% 03/15/2052 | -- | -- | -- | 0.01% | $29.55K |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.57% 02/01/2050 | -- | -- | -- | 0.01% | $32.82K |
| -- | INDIANA UNIVERSITY HEALTH 3.97% 11/01/2048 | -- | -- | -- | 0.01% | $30.01K |
| -- | CHURCH & DWIGHT CO INC 3.95% 08/01/2047 | -- | -- | -- | 0.01% | $29.61K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.93% 09/17/2041 | -- | -- | -- | 0.01% | $30.00K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 3.95% 02/15/2050 | -- | -- | -- | 0.01% | $31.87K |
| -- | Massachusetts Institute of Technol 2.29% 07/01/2051 | -- | -- | -- | 0.01% | $31.87K |
| -- | SEMPRA 4.00% 02/01/2048 | -- | -- | -- | 0.01% | $31.79K |
| -- | PACIFICORP 3.30% 03/15/2051 | -- | -- | -- | 0.01% | $29.95K |
| -- | CSX CORP 4.65% 03/01/2068 | -- | -- | -- | 0.01% | $30.36K |
| -- | ADVANCED MICRO DEVICES INC 4.39% 06/01/2052 | -- | -- | -- | 0.01% | $27.12K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 3.55% 03/15/2052 | -- | -- | -- | 0.01% | $29.02K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 6.65% 01/15/2037 | -- | -- | -- | 0.01% | $31.23K |
| -- | DCP MIDSTREAM OPERATING LP 144A 6.45% 11/03/2036 | -- | -- | -- | 0.01% | $31.54K |
| -- | MCDONALDS CORPORATION MTN 5.70% 02/01/2039 | -- | -- | -- | 0.01% | $29.35K |
| -- | WESTERN AND SOUTHERN LIFE INSURANC 144A 3.75% 04/28/2061 | -- | -- | -- | 0.01% | $31.86K |
| -- | UNION PACIFIC CORPORATION 4.50% 09/10/2048 | -- | -- | -- | 0.01% | $27.53K |
| -- | PECO ENERGY CO 3.05% 03/15/2051 | -- | -- | -- | 0.01% | $29.98K |
| -- | BIOGEN INC 3.25% 02/15/2051 | -- | -- | -- | 0.01% | $30.07K |
| -- | UNION PACIFIC CORPORATION 3.85% 02/14/2072 | -- | -- | -- | 0.01% | $32.17K |
| -- | NNN REIT INC 3.00% 04/15/2052 | -- | -- | -- | 0.01% | $32.78K |
| -- | TRAVELERS COMPANIES INC 2.55% 04/27/2050 | -- | -- | -- | 0.01% | $27.93K |
| -- | DUKE ENERGY PROGRESS LLC 2.90% 08/15/2051 | -- | -- | -- | 0.01% | $28.98K |
| -- | COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047 | -- | -- | -- | 0.01% | $31.73K |
| -- | DALLAS CNTY TEX HOSP DIST 5.62% 08/15/2044 | -- | -- | -- | 0.01% | $28.63K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.00% 11/15/2057 | -- | -- | -- | 0.01% | $27.84K |
| -- | PROLOGIS LP 2.13% 10/15/2050 | -- | -- | -- | 0.01% | $32.57K |
| -- | PEPSICO INC 3.38% 07/29/2049 | -- | -- | -- | 0.01% | $31.15K |
| -- | AMEREN ILLINOIS COMPANY 2.90% 06/15/2051 | -- | -- | -- | 0.01% | $32.77K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 5.15% 05/15/2053 | -- | -- | -- | 0.01% | $30.30K |
| -- | CARDINAL HEALTH INC 4.90% 09/15/2045 | -- | -- | -- | 0.01% | $29.16K |
| -- | PROVIDENCE ST JOSEPH HEALTH 3.74% 10/01/2047 | -- | -- | -- | 0.01% | $29.06K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 08/01/2049 | -- | -- | -- | 0.01% | $28.34K |
| -- | MCLAREN HEALTH CARE CORP 4.39% 05/15/2048 | -- | -- | -- | 0.01% | $31.36K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.55% 08/01/2045 | -- | -- | -- | 0.01% | $28.17K |
| -- | FLORIDA POWER & LIGHT CO 3.15% 10/01/2049 | -- | -- | -- | 0.01% | $31.71K |
| -- | PARAMOUNT GLOBAL 4.85% 07/01/2042 | -- | -- | -- | 0.01% | $30.77K |
| -- | TEXAS HEALTH RESOURCES 4.33% 11/15/2055 | -- | -- | -- | 0.01% | $27.81K |
| -- | GLENCORE FUNDING LLC 144A 3.88% 04/27/2051 | -- | -- | -- | 0.01% | $31.47K |
| -- | ANGLOGOLD ASHANTI HOLDINGS PLC 6.50% 04/15/2040 | -- | -- | -- | 0.01% | $31.16K |
| -- | LEGGETT & PLATT INC 3.50% 11/15/2051 | -- | -- | -- | 0.01% | $32.58K |
| -- | ALABAMA POWER COMPANY 3.00% 03/15/2052 | -- | -- | -- | 0.01% | $29.34K |
| -- | STRYKER CORPORATION 4.10% 04/01/2043 | -- | -- | -- | 0.01% | $28.27K |
| -- | INTERSTATE POWER AND LIGHT CO 5.60% 10/01/2055 | -- | -- | -- | 0.01% | $27.67K |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 5.15% 01/15/2053 | -- | -- | -- | 0.01% | $30.21K |
| -- | EQUINIX INC 3.00% 07/15/2050 | -- | -- | -- | 0.01% | $32.18K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 09/30/2047 | -- | -- | -- | 0.01% | $32.60K |
| -- | NUTRIEN LTD 5.88% 12/01/2036 | -- | -- | -- | 0.01% | $29.83K |
| -- | DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053 | -- | -- | -- | 0.01% | $30.61K |
| -- | UPMC 5.38% 05/15/2043 | -- | -- | -- | 0.01% | $28.01K |
| -- | VOYA FINANCIAL INC 4.80% 06/15/2046 | -- | -- | -- | 0.01% | $28.94K |
| -- | PACIFICORP 4.15% 02/15/2050 | -- | -- | -- | 0.01% | $28.38K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.30% 04/01/2053 | -- | -- | -- | 0.01% | $27.28K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 5.62% 02/12/2054 | -- | -- | -- | 0.01% | $31.53K |
| -- | AIRBUS GROUP SE 144A 3.95% 04/10/2047 | -- | -- | -- | 0.01% | $30.70K |
| -- | EMORY UNIVERSITY 2.97% 09/01/2050 | -- | -- | -- | 0.01% | $27.31K |
| -- | NXP BV 3.25% 11/30/2051 | -- | -- | -- | 0.01% | $27.81K |
| -- | INTEGRIS BAPTIST MEDICAL CENTER IN 3.88% 08/15/2050 | -- | -- | -- | 0.01% | $31.30K |
| -- | WILLIS-KNIGHTON MEDICAL CENTER 4.81% 09/01/2048 | -- | -- | -- | 0.01% | $31.75K |
| -- | EQUINIX INC 3.40% 02/15/2052 | -- | -- | -- | 0.01% | $27.86K |
| -- | ENTERGY TEXAS INC 5.00% 09/15/2052 | -- | -- | -- | 0.01% | $32.92K |
| -- | ENTERGY ARKANSAS LLC 3.35% 06/15/2052 | -- | -- | -- | 0.01% | $28.45K |
| -- | MICRON TECHNOLOGY INC 3.48% 11/01/2051 | -- | -- | -- | 0.01% | $29.92K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.27% 11/15/2040 | -- | -- | -- | 0.01% | $30.01K |
| -- | METLIFE CAPITAL TRUST IV 144A 7.88% 12/15/2067 | -- | -- | -- | 0.01% | $32.45K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.63% 01/01/2056 | -- | -- | -- | 0.01% | $32.47K |
| -- | MEMORIAL SLOAN-KETTERING CANCER CE 2.96% 01/01/2050 | -- | -- | -- | 0.01% | $30.83K |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 6.15% 10/01/2056 | -- | -- | -- | 0.01% | $29.33K |
| -- | ZOETIS INC 3.00% 05/15/2050 | -- | -- | -- | 0.01% | $30.50K |
| -- | AMEREN ILLINOIS CO 3.70% 12/01/2047 | -- | -- | -- | 0.01% | $28.34K |
| -- | Mid Michigan Health 3.41% 06/01/2050 | -- | -- | -- | 0.01% | $27.12K |
| -- | FLORIDA POWER & LIGHT CO 5.25% 02/01/2041 | -- | -- | -- | 0.01% | $27.60K |
| -- | ADVOCATE HEALTH AND HOSPITALS CORP 4.27% 08/15/2048 | -- | -- | -- | 0.01% | $31.78K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 4.65% 08/01/2043 | -- | -- | -- | 0.01% | $28.90K |
| -- | ASSURED GUARANTY US HOLDINGS INC 3.60% 09/15/2051 | -- | -- | -- | 0.01% | $29.11K |
| -- | MASCO CORP 3.13% 02/15/2051 | -- | -- | -- | 0.01% | $29.92K |
| -- | GLOBAL ATLANTIC (FIN) CO 144A 6.75% 03/15/2054 | -- | -- | -- | 0.01% | $31.77K |
| -- | EVERGY METRO INC 4.13% 04/01/2049 | -- | -- | -- | 0.01% | $30.58K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 4.30% 01/31/2043 | -- | -- | -- | 0.01% | $31.49K |
| -- | ARCHER DANIELS MIDLAND CO 3.75% 09/15/2047 | -- | -- | -- | 0.01% | $28.49K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 3.07% 04/01/2052 | -- | -- | -- | 0.01% | $31.73K |
| -- | ZIMMER BIOMET HOLDINGS INC 4.45% 08/15/2045 | -- | -- | -- | 0.01% | $32.51K |
| -- | NORTHEASTERN UNIVERSITY 2.89% 10/01/2050 | -- | -- | -- | 0.01% | $28.46K |
| -- | PACKAGING CORP OF AMERICA 3.05% 10/01/2051 | -- | -- | -- | 0.01% | $30.62K |
| -- | MOTOROLA SOLUTIONS INC 5.50% 09/01/2044 | -- | -- | -- | 0.01% | $32.40K |
| -- | NBCUNIVERSAL MEDIA LLC 5.95% 04/01/2041 | -- | -- | -- | 0.01% | $30.42K |
| -- | SOCIETE GENERALE SA MTN 144A 4.03% 01/21/2043 | -- | -- | -- | 0.01% | $28.39K |
| -- | INGREDION INC 3.90% 06/01/2050 | -- | -- | -- | 0.01% | $28.28K |
| -- | 3M CO MTN 3.13% 09/19/2046 | -- | -- | -- | 0.01% | $31.72K |
| -- | ELECTRICITE DE FRANCE SA 144A 6.00% 04/22/2064 | -- | -- | -- | 0.01% | $31.79K |
| -- | CARGILL INC 144A 3.88% 05/23/2049 | -- | -- | -- | 0.01% | $29.12K |
| -- | TUCSON ELECTRIC POWER CO 3.25% 05/01/2051 | -- | -- | -- | 0.01% | $28.65K |
| -- | ENTERGY TEXAS INC 3.55% 09/30/2049 | -- | -- | -- | 0.01% | $30.35K |
| -- | ENERGY TRANSFER LP 4.95% 01/15/2043 | -- | -- | -- | 0.01% | $29.64K |
| -- | UNITED PARCEL SERVICE INC 5.60% 05/22/2064 | -- | -- | -- | 0.01% | $27.28K |
| -- | CARRIER GLOBAL CORP 6.20% 03/15/2054 | -- | -- | -- | 0.01% | $30.75K |
| -- | NSTAR ELECTRIC CO 4.40% 03/01/2044 | -- | -- | -- | 0.01% | $32.32K |
| -- | RPM INTERNATIONAL INC 5.25% 06/01/2045 | -- | -- | -- | 0.01% | $30.62K |
| -- | PEPSICO INC 3.88% 03/19/2060 | -- | -- | -- | 0.01% | $30.80K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 2.94% 10/01/2051 | -- | -- | -- | 0.01% | $27.53K |
| -- | CAMPBELLS CO 3.13% 04/24/2050 | -- | -- | -- | 0.01% | $28.87K |
| -- | AMERICAN WATER CAPITAL CORP 4.30% 09/01/2045 | -- | -- | -- | 0.01% | $31.23K |
| -- | ECOLAB INC 5.50% 12/08/2041 | -- | -- | -- | 0.01% | $28.75K |
| -- | AIA GROUP LTD MTN 144A 5.40% 09/30/2054 | -- | -- | -- | 0.01% | $31.35K |
| -- | VIVMARK RESIDENTIAL MTN 3.90% 10/15/2046 | -- | -- | -- | 0.01% | $29.89K |
| -- | OGLETHORPE POWER CORP 5.25% 09/01/2050 | -- | -- | -- | 0.01% | $29.80K |
| -- | ENTERGY ARKANSAS LLC 4.20% 04/01/2049 | -- | -- | -- | 0.01% | $30.40K |
| -- | STANLEY BLACK & DECKER INC 4.85% 11/15/2048 | -- | -- | -- | 0.01% | $32.82K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 5.05% 10/01/2054 | -- | -- | -- | 0.01% | $30.35K |
| -- | CITY OF HOPE 4.38% 08/15/2048 | -- | -- | -- | 0.01% | $30.49K |
| -- | ASHLAND INC 6.88% 05/15/2043 | -- | -- | -- | 0.01% | $30.87K |
| -- | GEORGIA POWER COMPANY 5.50% 10/01/2055 | -- | -- | -- | 0.01% | $27.67K |
| -- | ERAC USA FINANCE LLC 144A 5.63% 03/15/2042 | -- | -- | -- | 0.01% | $32.89K |
| -- | CENCORA INC 5.65% 02/13/2056 | -- | -- | -- | 0.01% | $32.25K |
| -- | WHIRLPOOL CORPORATION 4.60% 05/15/2050 | -- | -- | -- | 0.01% | $27.30K |
| -- | MOODYS CORPORATION 4.88% 12/17/2048 | -- | -- | -- | 0.01% | $29.21K |
| -- | ERP OPERATING LP 4.50% 06/01/2045 | -- | -- | -- | 0.01% | $28.68K |
| -- | NASDAQ INC 3.95% 03/07/2052 | -- | -- | -- | 0.01% | $27.98K |
| -- | GRUPO TELEVISA SAB 5.25% 05/24/2049 | -- | -- | -- | 0.01% | $31.70K |
| -- | NORTHERN NATURAL GAS COMPANY 144A 3.40% 10/16/2051 | -- | -- | -- | 0.01% | $31.84K |
| -- | YUM! BRANDS INC. 5.35% 11/01/2043 | -- | -- | -- | 0.01% | $27.14K |
| -- | DOLLAR GENERAL CORP 5.50% 11/01/2052 | -- | -- | -- | 0.01% | $31.55K |
| -- | HARTFORD INSURANCE GROUP INC 4.30% 04/15/2043 | -- | -- | -- | 0.01% | $28.43K |
| -- | HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036 | -- | -- | -- | 0.01% | $30.65K |
| -- | SHELL INTERNATIONAL FINANCE BV 4.38% 05/11/2045 | -- | -- | -- | 0.01% | $32.39K |
| -- | HOWARD UNIVERSITY 5.21% 10/01/2052 | -- | -- | -- | 0.01% | $28.33K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.25% 09/30/2040 | -- | -- | -- | 0.01% | $32.56K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.38% 04/15/2050 | -- | -- | -- | 0.01% | $28.68K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.05% 09/15/2049 | -- | -- | -- | 0.01% | $32.38K |
| -- | YUM! BRANDS INC. 6.88% 11/15/2037 | -- | -- | -- | 0.01% | $31.47K |
| -- | UNIVERSITY VA UNIV REVS 4.18% 09/01/2117 | -- | -- | -- | 0.01% | $30.32K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 7.50% 11/15/2040 | -- | -- | -- | 0.01% | $28.17K |
| -- | MICROSOFT CORPORATION 4.50% 02/06/2057 | -- | -- | -- | 0.01% | $31.20K |
| -- | ARIZONA PUBLIC SERVICE CO 5.05% 09/01/2041 | -- | -- | -- | 0.01% | $30.65K |
| -- | DUKE ENERGY CAROLINAS LLC 3.95% 03/15/2048 | -- | -- | -- | 0.01% | $27.41K |
| -- | WILLIS NORTH AMERICA INC 5.05% 09/15/2048 | -- | -- | -- | 0.01% | $32.86K |
| -- | TRAVELERS COMPANIES INC 4.30% 08/25/2045 | -- | -- | -- | 0.01% | $27.42K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.75% 06/15/2049 | -- | -- | -- | 0.01% | $27.62K |
| -- | JUNIPER NETWORKS INC 5.95% 03/15/2041 | -- | -- | -- | 0.01% | $28.66K |
| -- | COMCAST CORPORATION 6.95% 08/15/2037 | -- | -- | -- | 0.01% | $31.16K |
| -- | APA CORP (US) 5.35% 07/01/2049 | -- | -- | -- | 0.01% | $29.95K |
| -- | ENTERGY MISSISSIPPI LLC 3.85% 06/01/2049 | -- | -- | -- | 0.01% | $27.51K |
| -- | PROCTER & GAMBLE CO 3.50% 10/25/2047 | -- | -- | -- | 0.01% | $32.98K |
| -- | EXELON CORPORATION 4.10% 03/15/2052 | -- | -- | -- | 0.01% | $31.60K |
| -- | 3M CO MTN 3.88% 06/15/2044 | -- | -- | -- | 0.01% | $30.00K |
| -- | PIEDMONT HEALTHCARE INC 2.86% 01/01/2052 | -- | -- | -- | 0.01% | $28.98K |
| -- | DUKE UNIVERSITY 2.76% 10/01/2050 | -- | -- | -- | 0.01% | $27.41K |
| -- | PINE STREET TRUST III 144A 6.22% 05/15/2054 | -- | -- | -- | 0.01% | $28.73K |
| -- | KYNDRYL HOLDINGS INC 4.10% 10/15/2041 | -- | -- | -- | 0.01% | $27.71K |
| -- | ARCHER DANIELS MIDLAND CO 4.54% 03/26/2042 | -- | -- | -- | 0.01% | $27.49K |
| -- | TRANSALTA CORP 6.50% 03/15/2040 | -- | -- | -- | 0.01% | $28.16K |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 4.25% 04/01/2049 | -- | -- | -- | 0.01% | $30.81K |
| -- | EASTERN GAS TRANSMISSION AND STORA 4.80% 11/01/2043 | -- | -- | -- | 0.01% | $29.97K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 6.71% 08/15/2063 | -- | -- | -- | 0.01% | $30.61K |
| -- | UNION PACIFIC CORPORATION 3.95% 08/15/2059 | -- | -- | -- | 0.01% | $27.20K |
| -- | DARDEN RESTAURANTS INC 4.55% 02/15/2048 | -- | -- | -- | 0.01% | $30.74K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.30% 10/15/2048 | -- | -- | -- | 0.01% | $27.26K |
| -- | MATTEL INC 5.45% 11/01/2041 | -- | -- | -- | 0.01% | $30.57K |
| -- | VENTAS REALTY LP 4.88% 04/15/2049 | -- | -- | -- | 0.01% | $29.04K |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.70% 03/15/2052 | -- | -- | -- | 0.01% | $30.10K |
| -- | NUCOR CORPORATION 2.98% 12/15/2055 | -- | -- | -- | 0.01% | $28.26K |
| -- | AT&T INC 6.38% 03/01/2041 | -- | -- | -- | 0.01% | $29.91K |
| -- | DUKE ENERGY CORP 3.95% 08/15/2047 | -- | -- | -- | 0.01% | $31.91K |
| -- | ROYALTY PHARMA PLC 5.90% 09/02/2054 | -- | -- | -- | 0.01% | $32.42K |
| -- | MARATHON PETROLEUM CORP 5.00% 09/15/2054 | -- | -- | -- | 0.01% | $28.24K |
| -- | NESTLE HOLDINGS INC. 144A 2.63% 09/14/2051 | -- | -- | -- | 0.01% | $31.46K |
| -- | VIVMARK RESIDENTIAL MTN 4.35% 04/15/2048 | -- | -- | -- | 0.01% | $27.66K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.30% 04/15/2044 | -- | -- | -- | 0.01% | $32.36K |
| -- | DOLLAR TREE INC 3.38% 12/01/2051 | -- | -- | -- | 0.01% | $31.32K |
| -- | PACIFIC GAS AND ELECTRIC CO 4.00% 12/01/2046 | -- | -- | -- | 0.01% | $27.97K |
| -- | FRANKLIN RESOURCES INC 2.95% 08/12/2051 | -- | -- | -- | 0.01% | $28.98K |
| -- | S&P GLOBAL INC 3.25% 12/01/2049 | -- | -- | -- | 0.01% | $29.65K |
| -- | BAE SYSTEMS PLC 144A 3.00% 09/15/2050 | -- | -- | -- | 0.01% | $30.45K |
| -- | VERTIV HOLDINGS CO 5.65% 03/15/2046 | -- | -- | -- | 0.01% | $31.83K |
| -- | MIDAMERICAN ENERGY COMPANY 5.50% 11/15/2056 | -- | -- | -- | 0.01% | $27.32K |
| -- | VF CORPORATION 6.45% 11/01/2037 | -- | -- | -- | 0.01% | $27.60K |
| -- | CHPE LLC 144A 5.88% 06/29/2046 | -- | -- | -- | 0.01% | $28.53K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.55% 01/15/2037 | -- | -- | -- | 0.01% | $28.51K |
| -- | INDIANA MICHIGAN POWER CO 5.63% 04/01/2053 | -- | -- | -- | 0.01% | $28.03K |
| -- | ENERGY TRANSFER PARTNERS LP 6.05% 06/01/2041 | -- | -- | -- | 0.01% | $29.36K |
| -- | VENTAS REALTY LP 5.70% 09/30/2043 | -- | -- | -- | 0.01% | $28.68K |
| -- | ESSENTIAL UTILITIES INC 3.35% 04/15/2050 | -- | -- | -- | 0.01% | $32.31K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 2.81% 10/01/2050 | -- | -- | -- | 0.01% | $29.99K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.00% 12/01/2060 | -- | -- | -- | 0.01% | $32.93K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 4.40% 11/15/2048 | -- | -- | -- | 0.01% | $31.27K |
| -- | EMERA US FINANCE LP 4.75% 06/15/2046 | -- | -- | -- | 0.01% | $32.46K |
| -- | NIKE INC 3.38% 11/01/2046 | -- | -- | -- | 0.01% | $27.39K |
| -- | OGLETHORPE POWER CORPORATION 5.90% 02/01/2055 | -- | -- | -- | 0.01% | $27.82K |
| -- | NORTHERN STATES POWER CO (WISCONSI 5.65% 06/15/2054 | -- | -- | -- | 0.01% | $32.57K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.15% 06/01/2045 | -- | -- | -- | 0.01% | $31.18K |
| -- | PRECISION CASTPARTS CORP 4.38% 06/15/2045 | -- | -- | -- | 0.01% | $32.37K |
| -- | AEP TRANSMISSION COMPANY LLC 4.00% 12/01/2046 | -- | -- | -- | 0.01% | $30.13K |
| -- | MICROSOFT CORPORATION 5.20% 06/01/2039 | -- | -- | -- | 0.01% | $29.44K |
| -- | ASSURED GUARANTY MUNICIPAL HOLDING 144A 6.40% 12/15/2066 | -- | -- | -- | 0.01% | $28.76K |
| -- | OWENS CORNING 7.00% 12/01/2036 | -- | -- | -- | 0.01% | $32.35K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.65% 02/03/2048 | -- | -- | -- | 0.01% | $28.12K |
| -- | ANALOG DEVICES INC 5.30% 12/15/2045 | -- | -- | -- | 0.01% | $27.12K |
| -- | GLENCORE FUNDING LLC 144A 5.89% 04/04/2054 | -- | -- | -- | 0.01% | $33.02K |
| -- | ENBRIDGE INC 4.00% 11/15/2049 | -- | -- | -- | 0.01% | $32.39K |
| -- | UNION ELECTRIC CO 8.45% 03/15/2039 | -- | -- | -- | 0.01% | $31.21K |
| -- | BNP PARIBAS SA 144A 2.82% 01/26/2041 | -- | -- | -- | 0.01% | $32.83K |
| -- | LUMEN TECHNOLOGIES INC 7.65% 03/15/2042 | -- | -- | -- | 0.01% | $30.73K |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.80% 10/01/2060 | -- | -- | -- | 0.01% | $27.79K |
| -- | ENTERGY TEXAS INC 5.55% 09/15/2054 | -- | -- | -- | 0.01% | $31.09K |
| -- | PHILLIPS 66 CO 4.68% 02/15/2045 | -- | -- | -- | 0.01% | $28.65K |
| -- | OHIOHEALTH CORP 3.04% 11/15/2050 | -- | -- | -- | 0.01% | $32.33K |
| -- | HUMANA INC 6.00% 05/01/2055 | -- | -- | -- | 0.01% | $32.20K |
| -- | ESSEX PORTFOLIO LP 4.50% 03/15/2048 | -- | -- | -- | 0.01% | $30.82K |
| -- | CAMDEN PROPERTY TRUST 3.35% 11/01/2049 | -- | -- | -- | 0.01% | $29.57K |
| -- | ELI LILLY AND COMPANY 3.95% 05/15/2047 | -- | -- | -- | 0.01% | $30.29K |
| -- | CHILDRENS HOSPITAL CORP 4.12% 01/01/2047 | -- | -- | -- | 0.01% | $27.70K |
| -- | DUKE ENERGY INDIANA LLC 2.75% 04/01/2050 | -- | -- | -- | 0.01% | $29.03K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 3.64% 11/01/2046 | -- | -- | -- | 0.01% | $27.90K |
| -- | DUKE ENERGY FLORIDA LLC 3.40% 10/01/2046 | -- | -- | -- | 0.01% | $30.95K |
| -- | WASTE MANAGEMENT INC 4.10% 03/01/2045 | -- | -- | -- | 0.01% | $31.34K |
| -- | ELI LILLY AND COMPANY 3.70% 03/01/2045 | -- | -- | -- | 0.01% | $29.51K |
| -- | FIVE CORNERS FUNDING TRUST IV 144A 6.00% 02/15/2053 | -- | -- | -- | 0.01% | $28.41K |
| -- | MICROSOFT CORPORATION 4.00% 02/12/2055 | -- | -- | -- | 0.01% | $32.23K |
| -- | MASTERCARD INC 2.95% 03/15/2051 | -- | -- | -- | 0.01% | $33.01K |
| -- | ARCHER DANIELS MIDLAND CO 4.02% 04/16/2043 | -- | -- | -- | 0.01% | $27.84K |
| -- | KELLANOVA 5.75% 05/16/2054 | -- | -- | -- | 0.01% | $28.25K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2040 | -- | -- | -- | 0.01% | $28.36K |
| -- | KIMBERLY-CLARK CORPORATION 5.30% 03/01/2041 | -- | -- | -- | 0.01% | $28.31K |
| -- | PUGET SOUND ENERGY INC 5.45% 06/01/2053 | -- | -- | -- | 0.01% | $27.08K |
| -- | ERAC USA FINANCE LLC 144A 4.50% 02/15/2045 | -- | -- | -- | 0.01% | $28.21K |
| -- | CENOVUS ENERGY INC 5.25% 06/15/2037 | -- | -- | -- | 0.01% | $30.03K |
| -- | CONOCOPHILLIPS 4.88% 10/01/2047 | -- | -- | -- | 0.01% | $29.89K |
| -- | REALTY INCOME CORPORATION 5.38% 09/01/2054 | -- | -- | -- | 0.01% | $31.60K |
| -- | PARAMOUNT GLOBAL 4.60% 01/15/2045 | -- | -- | -- | 0.01% | $32.67K |
| -- | TRAVELERS COMPANIES INC 3.75% 05/15/2046 | -- | -- | -- | 0.01% | $32.77K |
| -- | COMMONWEALTH EDISON COMPANY 3.20% 11/15/2049 | -- | -- | -- | 0.01% | $28.44K |
| -- | 3M CO 3.70% 04/15/2050 | -- | -- | -- | 0.01% | $27.86K |
| -- | REGENCY CENTERS LP 4.65% 03/15/2049 | -- | -- | -- | 0.01% | $32.02K |
| -- | MURPHY OIL CORPORATION 6.13% 12/01/2042 | -- | -- | -- | 0.01% | $30.84K |
| -- | ALABAMA POWER COMPANY 4.30% 01/02/2046 | -- | -- | -- | 0.01% | $31.44K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 7.50% 09/01/2038 | -- | -- | -- | 0.01% | $28.22K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 2.88% 06/15/2052 | -- | -- | -- | 0.01% | $29.15K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.05% 03/01/2041 | -- | -- | -- | 0.01% | $27.30K |
| -- | HACKENSACK MERIDIAN HEALTH 4.50% 07/01/2057 | -- | -- | -- | 0.01% | $30.94K |
| -- | BRISTOL-MYERS SQUIBB CO 4.50% 03/01/2044 | -- | -- | -- | 0.01% | $28.48K |
| -- | WALMART INC 2.50% 09/22/2041 | -- | -- | -- | 0.01% | $29.95K |
| -- | WASTE MANAGEMENT INC 2.50% 11/15/2050 | -- | -- | -- | 0.01% | $27.98K |
| -- | COMMONWEALTH EDISON COMPANY 3.13% 03/15/2051 | -- | -- | -- | 0.01% | $30.40K |
| -- | BOEING CO 3.55% 03/01/2038 | -- | -- | -- | 0.01% | $31.36K |
| -- | WASHINGTON GAS LIGHT COMPANY MTN 3.80% 09/15/2046 | -- | -- | -- | 0.01% | $32.15K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 4.88% 10/15/2040 | -- | -- | -- | 0.01% | $27.86K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 10/01/2052 | -- | -- | -- | 0.01% | $31.60K |
| -- | PECO ENERGY CO 4.60% 05/15/2052 | -- | -- | -- | 0.01% | $31.91K |
| -- | EVERGY KANSAS CENTRAL INC 5.70% 03/15/2053 | -- | -- | -- | 0.01% | $32.36K |
| -- | FLORIDA POWER & LIGHT CO 3.99% 03/01/2049 | -- | -- | -- | 0.01% | $32.62K |
| -- | PUGET SOUND ENERGY INC 6.27% 03/15/2037 | -- | -- | -- | 0.01% | $30.77K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 3.30% 07/15/2056 | -- | -- | -- | 0.01% | $28.37K |
| -- | SIMON PROPERTY GROUP LP 5.85% 03/08/2053 | -- | -- | -- | 0.01% | $32.01K |
| -- | KOHLS CORP 5.55% 07/17/2045 | -- | -- | -- | 0.01% | $29.58K |
| -- | TIME WARNER CABLE LLC 4.50% 09/15/2042 | -- | -- | -- | 0.01% | $31.40K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.70% 04/15/2040 | -- | -- | -- | 0.01% | $29.82K |
| -- | UNITED STATES STEEL CORP 6.65% 06/01/2037 | -- | -- | -- | 0.01% | $30.83K |
| -- | MOODYS CORPORATION 3.75% 02/25/2052 | -- | -- | -- | 0.01% | $30.46K |
| -- | COX COMMUNICATIONS INC 144A 4.50% 06/30/2043 | -- | -- | -- | 0.01% | $28.78K |
| -- | NSTAR ELECTRIC CO 5.50% 03/15/2040 | -- | -- | -- | 0.00% | $23.52K |
| -- | S&P GLOBAL INC 3.90% 03/01/2062 | -- | -- | -- | 0.00% | $26.58K |
| -- | PECO ENERGY CO 4.38% 08/15/2052 | -- | -- | -- | 0.00% | $26.46K |
| -- | KROGER CO 5.00% 04/15/2042 | -- | -- | -- | 0.00% | $26.78K |
| -- | CRANE NXT CO 4.20% 03/15/2048 | -- | -- | -- | 0.00% | $22.02K |
| -- | EATON CORPORATION 5.45% 03/06/2056 | -- | -- | -- | 0.00% | $22.74K |
| -- | COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050 | -- | -- | -- | 0.00% | $24.05K |
| -- | MIDAMERICAN ENERGY CO 4.80% 09/15/2043 | -- | -- | -- | 0.00% | $21.18K |
| -- | NBCUNIVERSAL MEDIA LLC 6.40% 04/30/2040 | -- | -- | -- | 0.00% | $26.33K |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL 2.26% 08/01/2040 | -- | -- | -- | 0.00% | $22.73K |
| -- | PORT AUTH N Y & N J 5.07% 07/15/2053 | -- | -- | -- | 0.00% | $26.43K |
| -- | 3M CO MTN 5.70% 03/15/2037 | -- | -- | -- | 0.00% | $26.52K |
| -- | PROLOGIS LP 3.00% 04/15/2050 | -- | -- | -- | 0.00% | $21.56K |
| -- | CSX CORP 4.25% 11/01/2066 | -- | -- | -- | 0.00% | $25.11K |
| -- | CSX CORP 2.50% 05/15/2051 | -- | -- | -- | 0.00% | $24.78K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.08% 02/15/2069 | -- | -- | -- | 0.00% | $25.04K |
| -- | HOME DEPOT INC 5.40% 06/25/2064 | -- | -- | -- | 0.00% | $26.59K |
| -- | INDIANA MICHIGAN POWER CO 4.25% 08/15/2048 | -- | -- | -- | 0.00% | $26.26K |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.63% 09/15/2042 | -- | -- | -- | 0.00% | $25.02K |
| -- | MASSACHUSETTS ST TRANSN FD REV 5.73% 06/01/2040 | -- | -- | -- | 0.00% | $24.84K |
| -- | THE CALIFORNIA ENDOWMENT MTN 2.50% 04/01/2051 | -- | -- | -- | 0.00% | $25.36K |
| -- | MCDONALDS CORPORATION MTN 3.63% 05/01/2043 | -- | -- | -- | 0.00% | $22.34K |
| -- | AMFAM HOLDINGS INC 144A 3.83% 03/11/2051 | -- | -- | -- | 0.00% | $24.74K |
| -- | WEST VIRGINIA UNITED HEALTH SYSTEM 3.13% 06/01/2050 | -- | -- | -- | 0.00% | $21.07K |
| -- | MCDONALDS CORPORATION 4.88% 07/15/2040 | -- | -- | -- | 0.00% | $22.15K |
| -- | MAYO CLINIC 4.13% 11/15/2052 | -- | -- | -- | 0.00% | $22.95K |
| -- | AMERICAN HOMES 4 RENT LP 4.30% 04/15/2052 | -- | -- | -- | 0.00% | $26.08K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 5.11% 09/29/2057 | -- | -- | -- | 0.00% | $26.32K |
| -- | ONE GAS INC 4.50% 11/01/2048 | -- | -- | -- | 0.00% | $24.13K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.13% 11/01/2053 | -- | -- | -- | 0.00% | $25.68K |
| -- | MID-AMERICA APARTMENTS LP 2.88% 09/15/2051 | -- | -- | -- | 0.00% | $23.15K |
| -- | UNUM GROUP 6.00% 06/15/2054 | -- | -- | -- | 0.00% | $23.09K |
| -- | CROWN CASTLE INC 4.00% 11/15/2049 | -- | -- | -- | 0.00% | $24.70K |
| -- | CLEVELAND ELECTRIC ILLUMINATING CO 5.95% 12/15/2036 | -- | -- | -- | 0.00% | $22.84K |
| -- | COLONIAL PIPELINE CO 144A 4.20% 04/15/2043 | -- | -- | -- | 0.00% | $22.86K |
| -- | BRIGHTHOUSE FINANCIAL INC 3.85% 12/22/2051 | -- | -- | -- | 0.00% | $21.67K |
| -- | RPM INTERNATIONAL INC 4.25% 01/15/2048 | -- | -- | -- | 0.00% | $26.42K |
| -- | CITY OF HOPE 5.62% 11/15/2043 | -- | -- | -- | 0.00% | $23.52K |
| -- | CASE WESTERN RESERVE UNIVERSITY 5.41% 06/01/2122 | -- | -- | -- | 0.00% | $25.85K |
| -- | OGLETHORPE POWER CORPORATION 3.75% 08/01/2050 | -- | -- | -- | 0.00% | $23.57K |
| -- | WILLIAMS COMPANIES INC 6.00% 03/15/2055 | -- | -- | -- | 0.00% | $23.37K |
| -- | REVVITY INC 3.63% 03/15/2051 | -- | -- | -- | 0.00% | $26.27K |
| -- | KANSAS CITY POWER & LIGHT COMPANY 4.20% 06/15/2047 | -- | -- | -- | 0.00% | $23.06K |
| -- | EXELON CORPORATION 5.75% 10/01/2041 | -- | -- | -- | 0.00% | $24.10K |
| -- | PERNOD RICARD INTERNATIONAL FINANC 144A 2.75% 10/01/2050 | -- | -- | -- | 0.00% | $22.57K |
| -- | SHELL FINANCE US INC 5.13% 10/15/2041 | -- | -- | -- | 0.00% | $23.27K |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047 | -- | -- | -- | 0.00% | $25.03K |
| -- | NYU HOSPITALS CENTER 4.78% 07/01/2044 | -- | -- | -- | 0.00% | $21.35K |
| -- | PERRIGO FINANCE UNLIMITED CO 4.90% 12/15/2044 | -- | -- | -- | 0.00% | $25.71K |
| -- | AT&T INC 3.50% 02/01/2061 | -- | -- | -- | 0.00% | $25.37K |
| -- | FORD FOUNDATION 2.42% 06/01/2050 | -- | -- | -- | 0.00% | $25.15K |
| -- | MIDAMERICAN ENERGY COMPANY 2.70% 08/01/2052 | -- | -- | -- | 0.00% | $25.32K |
| -- | DUKE ENERGY FLORIDA LLC 4.20% 07/15/2048 | -- | -- | -- | 0.00% | $22.56K |
| -- | WALMART INC 3.95% 06/28/2038 | -- | -- | -- | 0.00% | $26.12K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 4.65% 11/01/2044 | -- | -- | -- | 0.00% | $21.26K |
| -- | UNION PACIFIC CORPORATION 3.55% 05/20/2061 | -- | -- | -- | 0.00% | $21.97K |
| -- | BALTIMORE GAS AND ELECTRIC CO 2.90% 06/15/2050 | -- | -- | -- | 0.00% | $26.52K |
| -- | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2064 | -- | -- | -- | 0.00% | $21.35K |
| -- | PUGET SOUND ENERGY INC 5.79% 03/15/2040 | -- | -- | -- | 0.00% | $23.86K |
| -- | AMERICAN HOMES 4 RENT LP 3.38% 07/15/2051 | -- | -- | -- | 0.00% | $21.97K |
| -- | PEPSICO INC 3.45% 10/06/2046 | -- | -- | -- | 0.00% | $24.66K |
| -- | BOEING CO 3.85% 11/01/2048 | -- | -- | -- | 0.00% | $24.48K |
| -- | UNION ELECTRIC CO 3.90% 04/01/2052 | -- | -- | -- | 0.00% | $25.17K |
| -- | Willis-Knighton Health System 3.06% 03/01/2051 | -- | -- | -- | 0.00% | $26.70K |
| -- | PEPSICO INC 5.50% 01/15/2040 | -- | -- | -- | 0.00% | $24.27K |
| -- | YALE UNIVERSITY 2.40% 04/15/2050 | -- | -- | -- | 0.00% | $24.15K |
| -- | WR BERKLEY CORPORATION 3.15% 09/30/2061 | -- | -- | -- | 0.00% | $25.68K |
| -- | WASTE MANAGEMENT INC 2.95% 06/01/2041 | -- | -- | -- | 0.00% | $21.23K |
| -- | JACKSON FINANCIAL INC 6.15% 01/15/2037 | -- | -- | -- | 0.00% | $23.83K |
| -- | ORLANDO HEALTH OBLIGATED GROUP 4.09% 10/01/2048 | -- | -- | -- | 0.00% | $23.04K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.80% 05/01/2037 | -- | -- | -- | 0.00% | $25.41K |
| -- | PROVIDENCE ST JOSEPH HEALTH OB 3.93% 10/01/2048 | -- | -- | -- | 0.00% | $25.62K |
| -- | BUCKEYE PARTNERS LP 5.60% 10/15/2044 | -- | -- | -- | 0.00% | $25.90K |
| -- | CONSUMERS ENERGY COMPANY 2.65% 08/15/2052 | -- | -- | -- | 0.00% | $22.16K |
| -- | CORNING INC 4.70% 03/15/2037 | -- | -- | -- | 0.00% | $26.84K |
| -- | NYU HOSPITALS CENTER 3.38% 07/01/2055 | -- | -- | -- | 0.00% | $25.32K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/15/2048 | -- | -- | -- | 0.00% | $26.11K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORP 3.95% 10/01/2046 | -- | -- | -- | 0.00% | $25.95K |
| -- | PUGET SOUND ENERGY INC 5.76% 10/01/2039 | -- | -- | -- | 0.00% | $24.68K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.00% 12/15/2042 | -- | -- | -- | 0.00% | $23.16K |
| -- | PARTNERS HEALTHCARE SYSTEM INC 4.12% 07/01/2055 | -- | -- | -- | 0.00% | $22.35K |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 3.85% 02/01/2048 | -- | -- | -- | 0.00% | $24.15K |
| -- | MOSAIC CO/THE 4.88% 11/15/2041 | -- | -- | -- | 0.00% | $21.46K |
| -- | AT&T INC 3.10% 02/01/2043 | -- | -- | -- | 0.00% | $26.91K |
| -- | ROCKIES EXPRESS PIPELINE LLC 144A 7.50% 07/15/2038 | -- | -- | -- | 0.00% | $23.87K |
| -- | University of Chicago 2.55% 04/01/2050 | -- | -- | -- | 0.00% | $21.82K |
| -- | DUKE UNIVERSITY 2.68% 10/01/2044 | -- | -- | -- | 0.00% | $24.45K |
| -- | MARS INC 144A 2.45% 07/16/2050 | -- | -- | -- | 0.00% | $21.49K |
| -- | TRANE TECHNOLOGIES HOLDCO INC 4.30% 02/21/2048 | -- | -- | -- | 0.00% | $26.94K |
| -- | IDAHO POWER COMPANY MTN 5.50% 03/15/2053 | -- | -- | -- | 0.00% | $22.52K |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.10% 06/15/2049 | -- | -- | -- | 0.00% | $25.61K |
| -- | GEORGETOWN UNIVERSITY 5.12% 04/01/2053 | -- | -- | -- | 0.00% | $22.14K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 3.96% 07/01/2038 | -- | -- | -- | 0.00% | $26.19K |
| -- | CATERPILLAR INC 4.75% 05/15/2064 | -- | -- | -- | 0.00% | $24.71K |
| -- | WHIRLPOOL CORPORATION 4.50% 06/01/2046 | -- | -- | -- | 0.00% | $25.15K |
| -- | CVS HEALTH CORP 2.70% 08/21/2040 | -- | -- | -- | 0.00% | $26.46K |
| -- | DUKE ENERGY INDIANA LLC 3.25% 10/01/2049 | -- | -- | -- | 0.00% | $22.40K |
| -- | MEMORIAL HEALTH SERVICES 3.45% 11/01/2049 | -- | -- | -- | 0.00% | $23.12K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.30% 08/15/2037 | -- | -- | -- | 0.00% | $25.66K |
| -- | ENTERGY TEXAS INC 5.80% 09/01/2053 | -- | -- | -- | 0.00% | $23.25K |
| -- | KROGER CO 6.90% 04/15/2038 | -- | -- | -- | 0.00% | $22.83K |
| -- | MARTIN MARIETTA MATERIALS INC 6.38% 08/15/2056 | -- | -- | -- | 0.00% | $24.94K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.50% 02/01/2037 | -- | -- | -- | 0.00% | $25.87K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 4.45% 08/01/2042 | -- | -- | -- | 0.00% | $24.59K |
| -- | GENERAL MILLS INC 3.00% 02/01/2051 | -- | -- | -- | 0.00% | $23.89K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 5.96% 02/15/2055 | -- | -- | -- | 0.00% | $23.25K |
| -- | GENERAL MILLS INC 4.70% 04/17/2048 | -- | -- | -- | 0.00% | $24.31K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.95% 07/02/2064 | -- | -- | -- | 0.00% | $26.71K |
| -- | KANSAS CITY POWER & LIGHT COMPANY 5.30% 10/01/2041 | -- | -- | -- | 0.00% | $23.21K |
| -- | WESTAR ENERGY INC 4.10% 04/01/2043 | -- | -- | -- | 0.00% | $23.99K |
| -- | PUGET SOUND ENERGY INC 4.30% 05/20/2045 | -- | -- | -- | 0.00% | $23.71K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 3.95% 06/01/2047 | -- | -- | -- | 0.00% | $25.95K |
| -- | EQUINIX INC 2.95% 09/15/2051 | -- | -- | -- | 0.00% | $22.63K |
| -- | HERSHEY COMPANY THE 2.65% 06/01/2050 | -- | -- | -- | 0.00% | $22.92K |
| -- | Stanford University 2.41% 06/01/2050 | -- | -- | -- | 0.00% | $22.12K |
| -- | CHENIERE ENERGY PARTNERS LP 144A 5.35% 11/30/2036 | -- | -- | -- | 0.00% | $23.90K |
| -- | NNN REIT INC 4.80% 10/15/2048 | -- | -- | -- | 0.00% | $24.84K |
| -- | ELEVANCE HEALTH INC 5.70% 09/15/2055 | -- | -- | -- | 0.00% | $22.58K |
| -- | DUKE ENERGY INDIANA LLC 5.90% 05/15/2055 | -- | -- | -- | 0.00% | $24.05K |
| -- | SPECTRUM HEALTH SYSTEM 3.49% 07/15/2049 | -- | -- | -- | 0.00% | $23.44K |
| -- | WALMART INC 3.63% 12/15/2047 | -- | -- | -- | 0.00% | $25.69K |
| -- | CONSUMERS ENERGY COMPANY 3.95% 07/15/2047 | -- | -- | -- | 0.00% | $25.84K |
| -- | DTE ELECTRIC CO 3.70% 06/01/2046 | -- | -- | -- | 0.00% | $25.16K |
| -- | AMERICAN AIRLINES INC 4.90% 05/11/2038 | -- | -- | -- | 0.00% | $23.67K |
| -- | PECO ENERGY CO 3.00% 09/15/2049 | -- | -- | -- | 0.00% | $24.02K |
| -- | The Washington University 3.52% 04/15/2054 | -- | -- | -- | 0.00% | $23.98K |
| -- | HACKENSACK MERIDIAN HEALTH 4.21% 07/01/2048 | -- | -- | -- | 0.00% | $26.80K |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 3.60% 07/01/2049 | -- | -- | -- | 0.00% | $23.85K |
| -- | ARIZONA PUBLIC SERVICE CO 3.75% 05/15/2046 | -- | -- | -- | 0.00% | $24.98K |
| -- | ESSEX PORTFOLIO LP 2.65% 09/01/2050 | -- | -- | -- | 0.00% | $22.03K |
| -- | CSL FINANCE PLC 144A 4.63% 04/27/2042 | -- | -- | -- | 0.00% | $25.56K |
| -- | AEP TEXAS INC 4.15% 05/01/2049 | -- | -- | -- | 0.00% | $21.97K |
| -- | PACIFICORP 6.35% 07/15/2038 | -- | -- | -- | 0.00% | $25.03K |
| -- | COMMONWEALTH EDISON COMPANY 5.65% 06/01/2054 | -- | -- | -- | 0.00% | $23.18K |
| -- | DARTMOUTH-HITCHCOCK HEALTH 4.18% 08/01/2048 | -- | -- | -- | 0.00% | $22.00K |
| -- | TOLEDO EDISON CO (THE) 6.15% 05/15/2037 | -- | -- | -- | 0.00% | $26.94K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 5.25% 10/01/2111 | -- | -- | -- | 0.00% | $25.82K |
| -- | CORNING INC 5.85% 11/15/2068 | -- | -- | -- | 0.00% | $23.07K |
| -- | WISCONSIN POWER AND LIGHT CO 6.38% 08/15/2037 | -- | -- | -- | 0.00% | $25.46K |
| -- | TRUSTEES OF THE UNIVERSITY OF PENN 3.61% 02/15/2119 | -- | -- | -- | 0.00% | $23.29K |
| -- | WISCONSIN POWER AND LIGHT COMPANY 3.65% 04/01/2050 | -- | -- | -- | 0.00% | $23.90K |
| -- | PECO ENERGY CO 5.25% 09/15/2054 | -- | -- | -- | 0.00% | $25.84K |
| -- | VIVMARK RESIDENTIAL MTN 4.15% 07/01/2047 | -- | -- | -- | 0.00% | $22.85K |
| -- | APPALACHIAN POWER CO 4.45% 06/01/2045 | -- | -- | -- | 0.00% | $23.70K |
| -- | PARTNERS HEALTHCARE SYSTEM INC 3.19% 07/01/2049 | -- | -- | -- | 0.00% | $25.49K |
| -- | BALTIMORE GAS AND ELECTRIC CO 3.20% 09/15/2049 | -- | -- | -- | 0.00% | $21.55K |
| -- | UNITYPOINT HEALTH (FKA IOWA HEALTH 3.67% 02/15/2050 | -- | -- | -- | 0.00% | $24.91K |
| -- | ARTHUR J GALLAGHER & CO 3.05% 03/09/2052 | -- | -- | -- | 0.00% | $26.06K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.20% 12/01/2061 | -- | -- | -- | 0.00% | $22.17K |
| -- | LINCOLN NATIONAL CORPORATION 4.35% 03/01/2048 | -- | -- | -- | 0.00% | $23.40K |
| -- | PUGET ENERGY INC 7.25% 09/15/2056 | -- | -- | -- | 0.00% | $24.77K |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 3.67% 12/01/2042 | -- | -- | -- | 0.00% | $22.77K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.00% 03/01/2051 | -- | -- | -- | 0.00% | $24.09K |
| -- | NESTLE HOLDINGS INC. 144A 4.00% 09/24/2048 | -- | -- | -- | 0.00% | $22.41K |
| -- | UNION ELECTRIC CO 3.25% 10/01/2049 | -- | -- | -- | 0.00% | $25.73K |
| -- | CSX CORP 4.90% 03/15/2055 | -- | -- | -- | 0.00% | $24.79K |
| -- | COMMONWEALTH EDISON COMPANY 3.70% 03/01/2045 | -- | -- | -- | 0.00% | $25.06K |
| -- | CRANE CO 6.55% 11/15/2036 | -- | -- | -- | 0.00% | $21.81K |
| -- | DUKE ENERGY PROGRESS INC 4.15% 12/01/2044 | -- | -- | -- | 0.00% | $23.40K |
| -- | METHANEX CORPORATION 5.65% 12/01/2044 | -- | -- | -- | 0.00% | $26.50K |
| -- | PACIFIC GAS & ELECTRIC CO 4.25% 03/15/2046 | -- | -- | -- | 0.00% | $25.20K |
| -- | COMMONSPIRIT HEALTH 5.66% 09/01/2055 | -- | -- | -- | 0.00% | $26.93K |
| -- | S&P GLOBAL INC 2.30% 08/15/2060 | -- | -- | -- | 0.00% | $24.85K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 4.00% 10/02/2047 | -- | -- | -- | 0.00% | $25.74K |
| -- | TAMPA ELECTRIC COMPANY 4.30% 06/15/2048 | -- | -- | -- | 0.00% | $21.55K |
| -- | COX COMMUNICATIONS INC 144A 4.60% 08/15/2047 | -- | -- | -- | 0.00% | $23.12K |
| -- | SNAP-ON INCORPORATED 4.10% 03/01/2048 | -- | -- | -- | 0.00% | $22.46K |
| -- | IDAHO POWER COMPANY MTN 5.70% 03/15/2055 | -- | -- | -- | 0.00% | $22.92K |
| -- | DUKE ENERGY PROGRESS LLC 3.60% 09/15/2047 | -- | -- | -- | 0.00% | $23.90K |
| -- | UNION PACIFIC CORPORATION 3.38% 02/14/2042 | -- | -- | -- | 0.00% | $25.86K |
| -- | OHIO POWER CO 4.00% 06/01/2049 | -- | -- | -- | 0.00% | $21.50K |
| -- | VENTAS REALTY LP 4.38% 02/01/2045 | -- | -- | -- | 0.00% | $23.51K |
| -- | AMERICAN WATER CAPITAL CORP 4.00% 12/01/2046 | -- | -- | -- | 0.00% | $26.12K |
| -- | QUEST DIAGNOSTICS INCORPORATED 4.70% 03/30/2045 | -- | -- | -- | 0.00% | $26.00K |
| -- | FMC CORPORATION 6.38% 05/18/2053 | -- | -- | -- | 0.00% | $26.82K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.15% 01/01/2050 | -- | -- | -- | 0.00% | $22.01K |
| -- | MAPLE PARENT HOLDINGS CORP 144A 6.63% 03/26/2056 | -- | -- | -- | 0.00% | $25.30K |
| -- | BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047 | -- | -- | -- | 0.00% | $24.61K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 2.70% 11/15/2051 | -- | -- | -- | 0.00% | $25.01K |
| -- | MICRON TECHNOLOGY INC 3.37% 11/01/2041 | -- | -- | -- | 0.00% | $25.79K |
| -- | PROLOGIS LP 4.38% 09/15/2048 | -- | -- | -- | 0.00% | $23.20K |
| -- | BOSTON GAS CO 144A 4.49% 02/15/2042 | -- | -- | -- | 0.00% | $24.76K |
| -- | CINCINNATI CHILDRENS HOSPITAL MEDI 4.27% 05/15/2044 | -- | -- | -- | 0.00% | $24.14K |
| -- | INDIANA MICHIGAN POWER COMPANY 4.55% 03/15/2046 | -- | -- | -- | 0.00% | $24.76K |
| -- | AHS Hospital Corp 2.78% 07/01/2051 | -- | -- | -- | 0.00% | $23.11K |
| -- | VERISK ANALYTICS INC 3.63% 05/15/2050 | -- | -- | -- | 0.00% | $26.60K |
| -- | DUKE ENERGY PROGRESS LLC 2.50% 08/15/2050 | -- | -- | -- | 0.00% | $24.17K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 4.68% 07/01/2114 | -- | -- | -- | 0.00% | $26.71K |
| -- | MARSH & MCLENNAN COMPANIES INC 2.90% 12/15/2051 | -- | -- | -- | 0.00% | $23.18K |
| -- | MCCORMICK & COMPANY INCORPORATED 4.20% 08/15/2047 | -- | -- | -- | 0.00% | $23.08K |
| -- | POLAR TANKERS INC 144A 5.95% 05/10/2037 | -- | -- | -- | 0.00% | $25.05K |
| -- | MIDAMERICAN ENERGY COMPANY 3.95% 08/01/2047 | -- | -- | -- | 0.00% | $22.00K |
| -- | ARIZONA PUBLIC SERVICE CO 4.50% 04/01/2042 | -- | -- | -- | 0.00% | $26.05K |
| -- | NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121 | -- | -- | -- | 0.00% | $22.95K |
| -- | DTE ELECTRIC COMPANY 5.40% 04/01/2053 | -- | -- | -- | 0.00% | $22.92K |
| -- | CVS HEALTH CORP 4.25% 04/01/2050 | -- | -- | -- | 0.00% | $26.27K |
| -- | DUKE ENERGY INDIANA INC 4.90% 07/15/2043 | -- | -- | -- | 0.00% | $26.04K |
| -- | OVINTIV INC 6.50% 02/01/2038 | -- | -- | -- | 0.00% | $25.53K |
| -- | BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046 | -- | -- | -- | 0.00% | $23.87K |
| -- | DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040 | -- | -- | -- | 0.00% | $25.03K |
| -- | Yale New Haven Health 2.50% 07/01/2050 | -- | -- | -- | 0.00% | $22.07K |
| -- | UMASS MEMORIAL HLTH CARE INC OBLIG 5.36% 07/01/2052 | -- | -- | -- | 0.00% | $17.46K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.70% 06/15/2040 | -- | -- | -- | 0.00% | $19.46K |
| -- | BLUE OWL FINANCE LLC 4.13% 10/07/2051 | -- | -- | -- | 0.00% | $19.76K |
| -- | AT&T INC 5.35% 09/01/2040 | -- | -- | -- | 0.00% | $18.01K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 3.23% 10/01/2120 | -- | -- | -- | 0.00% | $16.07K |
| -- | FORTUNE BRANDS INNOVATIONS INC 4.50% 03/25/2052 | -- | -- | -- | 0.00% | $19.63K |
| -- | BANNER HEALTH 2.91% 01/01/2042 | -- | -- | -- | 0.00% | $17.29K |
| -- | NATIONWIDE CHILDRENS HOSPITAL 4.56% 11/01/2052 | -- | -- | -- | 0.00% | $16.23K |
| -- | MOUNT NITTANY MEDICAL CENTER 3.80% 11/15/2052 | -- | -- | -- | 0.00% | $20.96K |
| -- | PARTNERS HEALTHCARE SYSTEM INC 3.77% 07/01/2048 | -- | -- | -- | 0.00% | $18.35K |
| -- | PARAMOUNT GLOBAL 5.25% 04/01/2044 | -- | -- | -- | 0.00% | $19.49K |
| -- | LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047 | -- | -- | -- | 0.00% | $18.37K |
| -- | PIEDMONT HEALTHCARE IN 2.72% 01/01/2042 | -- | -- | -- | 0.00% | $16.67K |
| -- | LINDE INC 2.00% 08/10/2050 | -- | -- | -- | 0.00% | $17.25K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.90% 10/01/2054 | -- | -- | -- | 0.00% | $17.93K |
| -- | GATX CORPORATION 5.20% 03/15/2044 | -- | -- | -- | 0.00% | $17.59K |
| -- | GUARDIAN LIFE INSURANCE CO 144A 3.70% 01/22/2070 | -- | -- | -- | 0.00% | $18.26K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.00% 02/01/2050 | -- | -- | -- | 0.00% | $20.85K |
| -- | PARAMOUNT GLOBAL 5.90% 10/15/2040 | -- | -- | -- | 0.00% | $18.23K |
| -- | PROVIDENT FINANCING TRUST I 7.41% 03/15/2038 | -- | -- | -- | 0.00% | $20.07K |
| -- | UNION ELECTRIC CO 4.00% 04/01/2048 | -- | -- | -- | 0.00% | $18.61K |
| -- | HOAG MEMORIAL HOSPITAL PRESBYTERIA 3.80% 07/15/2052 | -- | -- | -- | 0.00% | $17.61K |
| -- | INDIANA MICHIGAN POWER CO 3.75% 07/01/2047 | -- | -- | -- | 0.00% | $17.70K |
| -- | BOEING CO 3.65% 03/01/2047 | -- | -- | -- | 0.00% | $20.48K |
| -- | MACYS RETAIL HOLDINGS LLC 5.13% 01/15/2042 | -- | -- | -- | 0.00% | $19.40K |
| -- | SEATTLE CHILDRENS HOSPITAL 2.72% 10/01/2050 | -- | -- | -- | 0.00% | $17.93K |
| -- | AMERICAN TOWER CORPORATION 3.70% 10/15/2049 | -- | -- | -- | 0.00% | $20.59K |
| -- | ATMOS ENERGY CORPORATION 5.00% 12/15/2054 | -- | -- | -- | 0.00% | $16.97K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.60% 12/01/2048 | -- | -- | -- | 0.00% | $19.93K |
| -- | ADVENTIST HEALTH SYSTEM WEST 3.63% 03/01/2049 | -- | -- | -- | 0.00% | $19.78K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.20% 12/01/2051 | -- | -- | -- | 0.00% | $18.54K |
| -- | RADY CHILDRENS HOSPITAL 3.15% 08/15/2051 | -- | -- | -- | 0.00% | $18.63K |
| -- | PECO ENERGY CO 2.85% 09/15/2051 | -- | -- | -- | 0.00% | $19.95K |
| -- | WISCONSIN ELECTRIC POWER CO 5.70% 12/01/2036 | -- | -- | -- | 0.00% | $15.12K |
| -- | Thomas Jefferson University 3.85% 11/01/2057 | -- | -- | -- | 0.00% | $20.21K |
| -- | ALCON FINANCE CORP 144A 5.75% 12/06/2052 | -- | -- | -- | 0.00% | $18.67K |
| -- | COMMONSPIRIT HEALTH 5.55% 12/01/2054 | -- | -- | -- | 0.00% | $18.00K |
| -- | STANDARD CHARTERED PLC 144A 5.30% 01/09/2043 | -- | -- | -- | 0.00% | $17.61K |
| -- | PECO ENERGY CO 2.80% 06/15/2050 | -- | -- | -- | 0.00% | $20.36K |
| -- | Sentara Healthcare 2.93% 11/01/2051 | -- | -- | -- | 0.00% | $15.12K |
| -- | TUCSON ELECTRIC POWER CO 5.50% 04/15/2053 | -- | -- | -- | 0.00% | $18.26K |
| -- | DOMINION ENERGY INC 4.60% 03/15/2049 | -- | -- | -- | 0.00% | $19.19K |
| -- | FLOWERS FOODS INC 6.20% 03/15/2055 | -- | -- | -- | 0.00% | $19.40K |
| -- | UNIVERSITY OF CHICAGO 2.76% 04/01/2045 | -- | -- | -- | 0.00% | $19.21K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 3.50% 12/01/2049 | -- | -- | -- | 0.00% | $19.79K |
| -- | INOVA HEALTH SYSTEM 4.07% 05/15/2052 | -- | -- | -- | 0.00% | $18.69K |
| -- | PECO ENERGY CO 5.95% 10/01/2036 | -- | -- | -- | 0.00% | $15.43K |
| -- | SAN DIEGO GAS & ELECTRIC CO 6.00% 06/01/2039 | -- | -- | -- | 0.00% | $20.09K |
| -- | SOCIETE GENERALE SA 144A 5.63% 11/24/2045 | -- | -- | -- | 0.00% | $17.70K |
| -- | VERISK ANALYTICS INC 5.50% 06/15/2045 | -- | -- | -- | 0.00% | $18.03K |
| -- | STARBUCKS CORPORATION 4.50% 11/15/2048 | -- | -- | -- | 0.00% | $18.95K |
| -- | CLEVELAND-CLIFFS INC 6.25% 10/01/2040 | -- | -- | -- | 0.00% | $20.51K |
| -- | COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053 | -- | -- | -- | 0.00% | $17.45K |
| -- | KIMCO REALTY OP LLC 4.25% 04/01/2045 | -- | -- | -- | 0.00% | $16.03K |
| -- | NXP BV 3.13% 02/15/2042 | -- | -- | -- | 0.00% | $20.65K |
| -- | PROGRESS ENERGY INC 5.65% 04/01/2040 | -- | -- | -- | 0.00% | $19.72K |
| -- | UNITED PARCEL SERVICE INC 3.40% 11/15/2046 | -- | -- | -- | 0.00% | $17.16K |
| -- | WESTAR ENERGY INC 3.25% 09/01/2049 | -- | -- | -- | 0.00% | $18.89K |
| -- | MACYS RETAIL HOLDINGS LLC 4.30% 02/15/2043 | -- | -- | -- | 0.00% | $20.48K |
| -- | MISSISSIPPI POWER COMPANY 3.10% 07/30/2051 | -- | -- | -- | 0.00% | $15.09K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/08/2046 | -- | -- | -- | 0.00% | $18.66K |
| -- | DUKE ENERGY PROGRESS LLC 4.00% 04/01/2052 | -- | -- | -- | 0.00% | $18.16K |
| -- | NORFOLK SOUTHERN CORPORATION 5.10% 08/01/2118 | -- | -- | -- | 0.00% | $16.40K |
| -- | GRAND RIVER FUNDING TRUST II 144A 7.28% 02/15/2056 | -- | -- | -- | 0.00% | $19.26K |
| -- | TAMPA ELECTRIC COMPANY 3.63% 06/15/2050 | -- | -- | -- | 0.00% | $20.49K |
| -- | PROLOGIS LP 3.05% 03/01/2050 | -- | -- | -- | 0.00% | $18.40K |
| -- | LAM RESEARCH CORPORATION 3.13% 06/15/2060 | -- | -- | -- | 0.00% | $20.06K |
| -- | MEDSTAR HEALTH INC 3.63% 08/15/2049 | -- | -- | -- | 0.00% | $20.37K |
| -- | LOWES COMPANIES INC 3.50% 04/01/2051 | -- | -- | -- | 0.00% | $16.40K |
| -- | ALABAMA POWER CO 6.13% 05/15/2038 | -- | -- | -- | 0.00% | $15.48K |
| -- | ORLANDO HEALTH INC 3.33% 10/01/2050 | -- | -- | -- | 0.00% | $20.04K |
| -- | KANSAS CITY POWER & LIGHT COMPANY 4.20% 03/15/2048 | -- | -- | -- | 0.00% | $18.80K |
| -- | MACYS INC 6.38% 03/15/2037 | -- | -- | -- | 0.00% | $18.05K |
| -- | INTERSTATE POWER AND LIGHT CO 5.45% 09/30/2054 | -- | -- | -- | 0.00% | $18.03K |
| -- | REGIONAL TRANSN DIST COLO SALES TA 5.84% 11/01/2050 | -- | -- | -- | 0.00% | $19.17K |
| -- | REGIONS FINANCIAL CORP 7.38% 12/10/2037 | -- | -- | -- | 0.00% | $16.38K |
| -- | TRINITY HEALTH CORP 3.43% 12/01/2048 | -- | -- | -- | 0.00% | $17.62K |
| -- | HEINEKEN NV 144A 4.00% 10/01/2042 | -- | -- | -- | 0.00% | $19.79K |
| -- | WESTAR ENERGY INC 4.25% 12/01/2045 | -- | -- | -- | 0.00% | $15.64K |
| -- | ALABAMA POWER COMPANY 4.30% 07/15/2048 | -- | -- | -- | 0.00% | $20.79K |
| -- | SUTTER HEALTH 4.09% 08/15/2048 | -- | -- | -- | 0.00% | $19.49K |
| -- | BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064 | -- | -- | -- | 0.00% | $18.20K |
| -- | Advocate Health and Hospitals Corp 3.01% 06/15/2050 | -- | -- | -- | 0.00% | $18.54K |
| -- | MAYO CLINIC ROCHESTER MN 4.00% 11/15/2047 | -- | -- | -- | 0.00% | $19.32K |
| -- | PEPSICO INC 3.60% 08/13/2042 | -- | -- | -- | 0.00% | $15.14K |
| -- | NORTHWELL HEALTHCARE INC 3.81% 11/01/2049 | -- | -- | -- | 0.00% | $20.98K |
| -- | VODAFONE GROUP PLC 5.75% 02/10/2063 | -- | -- | -- | 0.00% | $17.34K |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL 2.61% 08/01/2060 | -- | -- | -- | 0.00% | $20.20K |
| -- | INTERSTATE POWER AND LIGHT CO 6.25% 07/15/2039 | -- | -- | -- | 0.00% | $20.13K |
| -- | MONTEFIORE HEALTH SYSTEM INC 4.29% 09/01/2050 | -- | -- | -- | 0.00% | $16.51K |
| -- | DTE ELECTRIC CO 4.00% 04/01/2043 | -- | -- | -- | 0.00% | $19.76K |
| -- | FMR LLC 144A 6.50% 12/14/2040 | -- | -- | -- | 0.00% | $15.45K |
| -- | MARKEL GROUP INC 4.30% 11/01/2047 | -- | -- | -- | 0.00% | $15.18K |
| -- | AEP TRANSMISSION COMPANY LLC 3.15% 09/15/2049 | -- | -- | -- | 0.00% | $18.42K |
| -- | GENERAL DYNAMICS CORPORATION 2.85% 06/01/2041 | -- | -- | -- | 0.00% | $17.45K |
| -- | ADVENTHEALTH OBLIGATED GROUP 2.79% 11/15/2051 | -- | -- | -- | 0.00% | $20.34K |
| -- | LLOYDS BANKING GROUP PLC 3.37% 12/14/2046 | -- | -- | -- | 0.00% | $20.60K |
| -- | AMEREN ILLINOIS COMPANY 3.25% 03/15/2050 | -- | -- | -- | 0.00% | $15.91K |
| -- | ERP OPERATING LP 4.00% 08/01/2047 | -- | -- | -- | 0.00% | $18.72K |
| -- | SHARP HEALTHCARE 2.68% 08/01/2050 | -- | -- | -- | 0.00% | $19.91K |
| -- | ROGERS COMMUNICATIONS INC 4.50% 03/15/2043 | -- | -- | -- | 0.00% | $19.75K |
| -- | PUGET SOUND ENERGY INC 5.64% 04/15/2041 | -- | -- | -- | 0.00% | $15.42K |
| -- | AEP TRANSMISSION COMPANY LLC 3.80% 06/15/2049 | -- | -- | -- | 0.00% | $17.56K |
| -- | CHILDRENS HOSPITAL CORPORATION OF 2.59% 02/01/2050 | -- | -- | -- | 0.00% | $20.02K |
| -- | KIMBERLY-CLARK CORPORATION 2.88% 02/07/2050 | -- | -- | -- | 0.00% | $18.21K |
| -- | CHILDRENS HOSPITAL/DC 2.93% 07/15/2050 | -- | -- | -- | 0.00% | $18.42K |
| -- | ASTRAZENECA PLC 2.13% 08/06/2050 | -- | -- | -- | 0.00% | $20.35K |
| -- | PLAINS ALL AMERICAN PIPE (30NC10) 7.00% 12/15/2056 | -- | -- | -- | 0.00% | $20.05K |
| -- | ONEOK INC 7.15% 01/15/2051 | -- | -- | -- | 0.00% | $16.12K |
| -- | TUCSON ELECTRIC POWER CO 5.90% 04/15/2055 | -- | -- | -- | 0.00% | $19.27K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 2.65% 09/15/2050 | -- | -- | -- | 0.00% | $16.53K |
| -- | TAMPA ELECTRIC COMPANY 4.35% 05/15/2044 | -- | -- | -- | 0.00% | $19.32K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 3.00% 10/01/2049 | -- | -- | -- | 0.00% | $18.55K |
| -- | BATH & BODY WORKS INC 7.60% 07/15/2037 | -- | -- | -- | 0.00% | $19.03K |
| -- | BANNER HEALTH 3.18% 01/01/2050 | -- | -- | -- | 0.00% | $19.19K |
| -- | NORTHWESTERN UNIVERSITY 3.66% 12/01/2057 | -- | -- | -- | 0.00% | $20.54K |
| -- | PEACEHEALTH SYSTEM SERVICES 3.22% 11/15/2050 | -- | -- | -- | 0.00% | $19.22K |
| -- | MOODYS CORPORATION 3.10% 11/29/2061 | -- | -- | -- | 0.00% | $19.49K |
| -- | MPLX LP 4.90% 04/15/2058 | -- | -- | -- | 0.00% | $15.90K |
| -- | OHIO POWER CO 2.90% 10/01/2051 | -- | -- | -- | 0.00% | $20.33K |
| -- | AEP TRANSMISSION COMPANY LLC 4.25% 09/15/2048 | -- | -- | -- | 0.00% | $15.11K |
| -- | CI FINANCIAL CORP 4.10% 06/15/2051 | -- | -- | -- | 0.00% | $19.14K |
| -- | IDAHO POWER COMPANY 4.20% 03/01/2048 | -- | -- | -- | 0.00% | $18.78K |
| -- | HARLEY-DAVIDSON INC 4.63% 07/28/2045 | -- | -- | -- | 0.00% | $20.57K |
| -- | TAMPA ELECTRIC COMPANY 5.00% 07/15/2052 | -- | -- | -- | 0.00% | $16.86K |
| -- | PUGET SOUND ENERGY INC 2.89% 09/15/2051 | -- | -- | -- | 0.00% | $17.37K |
| -- | ARES FINANCE CO IV LLC 144A 3.65% 02/01/2052 | -- | -- | -- | 0.00% | $16.12K |
| -- | NORTHERN STATES POWER COMPANY (MIN 6.20% 07/01/2037 | -- | -- | -- | 0.00% | $20.65K |
| -- | NIAGARA MOHAWK POWER CORP 144A 4.12% 11/28/2042 | -- | -- | -- | 0.00% | $19.61K |
| -- | CHILDRENS HEALTH SYSTEM OF TEXAS 2.51% 08/15/2050 | -- | -- | -- | 0.00% | $16.37K |
| -- | PEPSICO INC 4.25% 10/22/2044 | -- | -- | -- | 0.00% | $16.37K |
| -- | SUTTER HEALTH 3.16% 08/15/2040 | -- | -- | -- | 0.00% | $18.11K |
| -- | BANNER HEALTH 2.91% 01/01/2051 | -- | -- | -- | 0.00% | $17.91K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 4.25% 03/01/2049 | -- | -- | -- | 0.00% | $18.52K |
| -- | TAMPA ELECTRIC COMPANY 3.45% 03/15/2051 | -- | -- | -- | 0.00% | $18.89K |
| -- | ROCKWELL AUTOMATION INC 2.80% 08/15/2061 | -- | -- | -- | 0.00% | $18.23K |
| -- | JOHNS HOPKINS UNIVERSITY 2.81% 01/01/2060 | -- | -- | -- | 0.00% | $18.92K |
| -- | ONEAMERICA FINANCIAL PARTNERS INC 144A 4.25% 10/15/2050 | -- | -- | -- | 0.00% | $10.66K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 3.85% 08/15/2047 | -- | -- | -- | 0.00% | $10.73K |
| -- | HIGH STREET FUNDING TRUST III 144A 5.81% 02/15/2055 | -- | -- | -- | 0.00% | $9.15K |
| -- | DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040 | -- | -- | -- | 0.00% | $14.47K |
| -- | Novant Health 3.32% 11/01/2061 | -- | -- | -- | 0.00% | $14.88K |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 3.30% 09/01/2049 | -- | -- | -- | 0.00% | $9.57K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 6.25% 05/15/2039 | -- | -- | -- | 0.00% | $10.32K |
| -- | TR FINANCE LLC 5.65% 11/23/2043 | -- | -- | -- | 0.00% | $14.06K |
| -- | NYU HOSPITALS CENTER 5.75% 07/01/2043 | -- | -- | -- | 0.00% | $14.53K |
| -- | RWE FINANCE US LLC 144A 6.25% 04/16/2054 | -- | -- | -- | 0.00% | $9.71K |
| -- | BAXALTA INC 5.25% 06/23/2045 | -- | -- | -- | 0.00% | $13.38K |
| -- | ABX FINANCING CO 144A 6.35% 10/15/2036 | -- | -- | -- | 0.00% | $10.40K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 3.88% 07/01/2116 | -- | -- | -- | 0.00% | $9.57K |
| -- | NEW ENGLAND POWER CO 144A 5.94% 11/25/2052 | -- | -- | -- | 0.00% | $14.29K |
| -- | SIEMENS FUNDING BV 144A 5.90% 05/28/2065 | -- | -- | -- | 0.00% | $14.53K |
| -- | ORANGE SA 5.38% 01/13/2042 | -- | -- | -- | 0.00% | $13.77K |
| -- | INTERSTATE POWER AND LIGHT CO 3.70% 09/15/2046 | -- | -- | -- | 0.00% | $13.94K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 3.30% 09/15/2046 | -- | -- | -- | 0.00% | $10.13K |
| -- | CORNING INC 3.90% 11/15/2049 | -- | -- | -- | 0.00% | $14.22K |
| -- | NNN REIT INC 3.10% 04/15/2050 | -- | -- | -- | 0.00% | $12.42K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.50% 05/20/2055 | -- | -- | -- | 0.00% | $9.85K |
| -- | UNION PACIFIC CORPORATION 4.95% 09/09/2052 | -- | -- | -- | 0.00% | $12.61K |
| -- | SOUTHWEST GAS CORP 3.80% 09/29/2046 | -- | -- | -- | 0.00% | $14.41K |
| -- | CARLISLE COMPANIES INCORPORATED 5.55% 09/15/2040 | -- | -- | -- | 0.00% | $9.27K |
| -- | TEXAS INSTRUMENTS INC 4.10% 08/16/2052 | -- | -- | -- | 0.00% | $14.70K |
| -- | WGL HOLDINGS INC 4.60% 11/01/2044 | -- | -- | -- | 0.00% | $11.64K |
| -- | COMMUNITY HEALTH NETWORK 3.10% 05/01/2050 | -- | -- | -- | 0.00% | $9.12K |
| -- | VISTRA OPERATIONS CO LLC (NC10.25) 7.25% 03/15/2057 | -- | -- | -- | 0.00% | $10.06K |
| -- | ELECTRICITE DE FRANCE SA 144A 5.25% 10/13/2055 | -- | -- | -- | 0.00% | $12.57K |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 3.15% 08/15/2051 | -- | -- | -- | 0.00% | $12.24K |
| -- | SUNCOR ENERGY INC 6.50% 06/15/2038 | -- | -- | -- | 0.00% | $10.33K |
| -- | ALLINA HEALTH SYSTEM 2.90% 11/15/2051 | -- | -- | -- | 0.00% | $9.15K |
| -- | SYMETRA LIFE INSURANCE CO 144A 6.55% 10/01/2055 | -- | -- | -- | 0.00% | $14.61K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 5.62% 06/01/2055 | -- | -- | -- | 0.00% | $9.63K |
| -- | Indiana University Health 2.85% 11/01/2051 | -- | -- | -- | 0.00% | $14.74K |
| -- | The Washington University 4.35% 04/15/2122 | -- | -- | -- | 0.00% | $14.14K |
| -- | FARMERS INSURANCE EXCHANGE 144A 7.00% 10/15/2064 | -- | -- | -- | 0.00% | $10.12K |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 3.97% 11/15/2046 | -- | -- | -- | 0.00% | $11.61K |
| -- | TRANSCANADA PIPELINES LTD 4.88% 05/15/2048 | -- | -- | -- | 0.00% | $12.88K |
| -- | INDIANA MICHIGAN POWER CO 3.25% 05/01/2051 | -- | -- | -- | 0.00% | $12.62K |
| -- | DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042 | -- | -- | -- | 0.00% | $10.52K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.80% 06/15/2047 | -- | -- | -- | 0.00% | $14.38K |
| -- | XEROX CORPORATION 6.75% 12/15/2039 | -- | -- | -- | 0.00% | $13.72K |
| -- | INTERNATIONAL PAPER CO 7.30% 11/15/2039 | -- | -- | -- | 0.00% | $10.93K |
| -- | TUCSON ELECTRIC POWER CO 4.85% 12/01/2048 | -- | -- | -- | 0.00% | $12.45K |
| -- | IDAHO POWER COMPANY MTN 5.80% 04/01/2054 | -- | -- | -- | 0.00% | $14.40K |
| -- | PERNOD-RICARD SA 144A 5.50% 01/15/2042 | -- | -- | -- | 0.00% | $9.25K |
| -- | JOHN SEVIER COMBINED CYCLE GENERAT 4.63% 01/15/2042 | -- | -- | -- | 0.00% | $10.35K |
| -- | DUKE ENERGY OHIO INC 5.55% 03/15/2054 | -- | -- | -- | 0.00% | $13.44K |
| -- | NEVADA POWER COMPANY 3.13% 08/01/2050 | -- | -- | -- | 0.00% | $12.37K |
| -- | NEW YORK PRESBYTERIAN HOS 4.06% 08/01/2056 | -- | -- | -- | 0.00% | $10.93K |
| -- | EVERGY KANSAS CENTRAL INC 3.45% 04/15/2050 | -- | -- | -- | 0.00% | $10.05K |
| -- | VERTIV HOLDINGS CO 5.80% 03/15/2056 | -- | -- | -- | 0.00% | $13.67K |
| -- | HARTFORD INSURANCE GROUP INC 2.90% 09/15/2051 | -- | -- | -- | 0.00% | $14.45K |
| -- | Stanford Health Care 3.03% 08/15/2051 | -- | -- | -- | 0.00% | $9.08K |
| -- | NEW ENGLAND POWER CO 144A 2.81% 10/06/2050 | -- | -- | -- | 0.00% | $11.53K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.75% 09/30/2055 | -- | -- | -- | 0.00% | $9.13K |
| -- | BOEING CO 3.83% 03/01/2059 | -- | -- | -- | 0.00% | $12.72K |
| -- | UNIVERSITY OF PENNSYLVANIA 4.67% 09/01/2112 | -- | -- | -- | 0.00% | $11.32K |
| -- | TUCSON ELECTRIC POWER CO 4.00% 06/15/2050 | -- | -- | -- | 0.00% | $10.89K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.60% 11/30/2039 | -- | -- | -- | 0.00% | $14.36K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.20% 11/15/2069 | -- | -- | -- | 0.00% | $13.89K |
| -- | APPLOVIN CORP 5.95% 12/01/2054 | -- | -- | -- | 0.00% | $9.02K |
| -- | ROGERS COMMUNICATIONS INC (30NC10) 7.40% 01/31/2057 | -- | -- | -- | 0.00% | $9.90K |
| -- | Texas Health Resources 2.33% 11/15/2050 | -- | -- | -- | 0.00% | $10.74K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 4.20% 08/15/2048 | -- | -- | -- | 0.00% | $14.74K |
| -- | FOMENTO ECONOMICO MEXICANO SAB DE 4.38% 05/10/2043 | -- | -- | -- | 0.00% | $12.54K |
| -- | BLACK HILLS CORPORATION 4.20% 09/15/2046 | -- | -- | -- | 0.00% | $11.41K |
| -- | BROWN UNIVERSITY 2.92% 09/01/2050 | -- | -- | -- | 0.00% | $9.20K |
| -- | CATHOLIC HEALTH SERVICES OF LONG I 3.37% 07/01/2050 | -- | -- | -- | 0.00% | $12.80K |
| -- | WHIRLPOOL CORPORATION MTN 5.15% 03/01/2043 | -- | -- | -- | 0.00% | $14.43K |
| -- | ALIBABA GROUP HOLDING LTD 5.63% 11/26/2054 | -- | -- | -- | 0.00% | $9.22K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 05/15/2050 | -- | -- | -- | 0.00% | $13.80K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.50% 09/10/2049 | -- | -- | -- | 0.00% | $13.03K |
| -- | SPIRE MISSOURI INC 3.30% 06/01/2051 | -- | -- | -- | 0.00% | $6.45K |
| -- | NORTHWESTERN MEMORIAL HEALTHCARE 2.63% 07/15/2051 | -- | -- | -- | 0.00% | $5.78K |
| -- | FMR LLC 144A 6.45% 11/15/2039 | -- | -- | -- | 0.00% | $5.16K |
| -- | Hackensack Meridian Health 2.67% 09/01/2041 | -- | -- | -- | 0.00% | $6.63K |
| -- | MEMORIAL SLOAN-KETTERING CANCER CE 4.20% 07/01/2055 | -- | -- | -- | 0.00% | $7.34K |
| -- | CELLNEX FINANCE COMPANY SA 144A 3.88% 07/07/2041 | -- | -- | -- | 0.00% | $7.50K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 4.98% 10/01/2053 | -- | -- | -- | 0.00% | $4.39K |
| -- | FRED HUTCHINSON CANCER RESEARCH CE 4.97% 01/01/2052 | -- | -- | -- | 0.00% | $8.40K |
| -- | DAYTON POWER AND LIGHT CO 3.95% 06/15/2049 | -- | -- | -- | 0.00% | $7.10K |
| -- | Mount Sinai 3.39% 07/01/2050 | -- | -- | -- | 0.00% | $6.04K |
| -- | MOUNT SINAI HOSPITAL 3.74% 07/01/2049 | -- | -- | -- | 0.00% | $3.26K |
| -- | AMPHENOL CORPORATION 5.38% 11/15/2054 | -- | -- | -- | 0.00% | $4.58K |
| -- | KIMCO REALTY OP LLC 3.70% 10/01/2049 | -- | -- | -- | 0.00% | $7.04K |
| -- | BERMUDA (GOVERNMENT OF) RegS 3.38% 08/20/2050 | -- | -- | -- | 0.00% | $6.46K |
| -- | AETNA INC 3.88% 08/15/2047 | -- | -- | -- | 0.00% | $3.51K |
| -- | HERSHEY COMPANY THE 3.38% 08/15/2046 | -- | -- | -- | 0.00% | $3.41K |
| -- | TRUSTEES OF PRINCETON UNIVERSITY 4.20% 03/01/2052 | -- | -- | -- | 0.00% | $7.70K |
| -- | UNION PACIFIC CORPORATION 3.35% 08/15/2046 | -- | -- | -- | 0.00% | $3.37K |
| -- | OhioHealth 2.83% 11/15/2041 | -- | -- | -- | 0.00% | $6.94K |
| -- | INTESA SANPAOLO SPA 144A 4.70% 09/23/2049 | -- | -- | -- | 0.00% | $7.71K |
| -- | UNIVERSITY OF MIAMI 4.06% 04/01/2052 | -- | -- | -- | 0.00% | $3.76K |
| -- | OMNICOM GROUP INC 5.40% 10/01/2048 | -- | -- | -- | 0.00% | $3.42K |
| -- | JOHNSONVILLE AERODERIVATIVE COMBUS 5.08% 10/01/2054 | -- | -- | -- | 0.00% | $4.47K |
| -- | VODAFONE GROUP PLC 5.13% 06/19/2059 | -- | -- | -- | 0.00% | $8.21K |
| -- | SVENSK EXPORTKREDIT AB MTN 0.00% 05/11/2037 | -- | -- | -- | 0.00% | $8.17K |
| -- | WAKEMED 3.29% 10/01/2052 | -- | -- | -- | 0.00% | $3.17K |
| -- | CHILDRENS HOSPITAL OF PHILADELPHI 2.70% 07/01/2050 | -- | -- | -- | 0.00% | $5.80K |
| -- | GEORGETOWN UNIVERSITY 5.21% 10/01/2118 | -- | -- | -- | 0.00% | $8.33K |
| -- | WALT DISNEY CO 3.80% 05/13/2060 | -- | -- | -- | 0.00% | $6.81K |
| -- | LIBERTY MUTUAL GROUP INC 144A 4.85% 08/01/2044 | -- | -- | -- | 0.00% | $8.22K |
| -- | PETROLEOS MEXICANOS 5.63% 01/23/2046 | -- | -- | -- | 0.00% | $7.54K |
| -- | HIGH STREET FUNDING TRUST II 144A 4.68% 02/15/2048 | -- | -- | -- | 0.00% | $3.93K |
| -- | FEDEX CORP 5.10% 01/15/2044 | -- | -- | -- | 0.00% | $5.25K |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.75% 06/21/2038 | -- | -- | -- | 0.00% | $4.52K |
| -- | BALTIMORE GAS AND ELECTRIC CO 4.25% 09/15/2048 | -- | -- | -- | 0.00% | $7.50K |
| -- | CITIGROUP INC 4.28% 04/24/2048 | -- | -- | -- | 0.00% | $7.82K |
| -- | BARCLAYS PLC 3.81% 03/10/2042 | -- | -- | -- | 0.00% | $7.35K |
| -- | BASIN ELECTRIC POWER COOPERATIVE I 144A 4.75% 04/26/2047 | -- | -- | -- | 0.00% | $4.18K |
| -- | CALIFORNIA INST OF TECHNOLOGY 3.65% 09/01/2119 | -- | -- | -- | 0.00% | $8.81K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.50% 12/01/2039 | -- | -- | -- | 0.00% | $4.79K |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.17% 05/29/2055 | -- | -- | -- | 0.00% | $3.88K |
| -- | FRANCISCAN MISSIONARIES OF OUR LAD 3.91% 07/01/2049 | -- | -- | -- | 0.00% | $3.55K |
| -- | AMRIZE FINANCE US LLC 4.75% 09/22/2046 | -- | -- | -- | 0.00% | $8.11K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 3.75% 11/15/2052 | -- | -- | -- | 0.00% | $3.60K |
| -- | ENGIE SA 144A 5.88% 04/10/2054 | -- | -- | -- | 0.00% | $4.75K |
| -- | AMERICAN TRANSMISSION COMPANY LLC 144A 5.75% 04/01/2056 | -- | -- | -- | 0.00% | $4.74K |
| -- | AKER BP ASA 144A 5.80% 10/01/2054 | -- | -- | -- | 0.00% | $4.60K |
| -- | MARKS AND SPENCER PLC 144A 7.13% 12/01/2037 | -- | -- | -- | 0.00% | $5.25K |
| -- | NISOURCE INC 5.25% 02/15/2043 | -- | -- | -- | 0.00% | $8.91K |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.50% 08/15/2046 | -- | -- | -- | 0.00% | $7.72K |
| -- | AMERICAN AIRLINES INC CLASS A EETC 5.70% 08/20/2040 | -- | -- | -- | 0.00% | $4.92K |
| -- | WEA FINANCE LLC /WESTFIELD UK & EU 144A 4.75% 09/17/2044 | -- | -- | -- | 0.00% | $8.01K |
| -- | INDIANAPOLIS POWER & LIGHT CO 144A 4.05% 05/01/2046 | -- | -- | -- | 0.00% | $3.78K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 2.90% 07/01/2050 | -- | -- | -- | 0.00% | $8.99K |
| -- | AVISTA CORPORATION 4.00% 04/01/2052 | -- | -- | -- | 0.00% | $7.23K |
| -- | BAT CAPITAL CORP 3.98% 09/25/2050 | -- | -- | -- | 0.00% | $3.53K |
| -- | BETH ISRAEL LAHEY HEALTH 3.08% 07/01/2051 | -- | -- | -- | 0.00% | $6.11K |
| -- | UNITED AIRLINES INC 5.45% 08/15/2038 | -- | -- | -- | 0.00% | $8.96K |
| -- | SES SA 144A 5.30% 04/04/2043 | -- | -- | -- | 0.00% | $7.33K |
| -- | TAMPA ELECTRIC COMPANY 4.10% 06/15/2042 | -- | -- | -- | 0.00% | $8.01K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.05% 05/01/2048 | -- | -- | -- | 0.00% | $3.76K |
| -- | HOUSTON METHODIST HOSPITAL 2.71% 12/01/2050 | -- | -- | -- | 0.00% | $8.62K |
| -- | The Nature Conservancy 3.96% 03/01/2052 | -- | -- | -- | 0.00% | $3.66K |
| -- | BARRICK GOLD CORP 5.25% 04/01/2042 | -- | -- | -- | 0.00% | $4.64K |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.00% 01/17/2043 | -- | -- | -- | 0.00% | $7.85K |
| -- | MEDTRONIC INC 4.00% 04/01/2043 | -- | -- | -- | 0.00% | $8.03K |
| -- | BAPTIST HEALTH SOUTH FLORIDA OBLIG 3.12% 11/15/2071 | -- | -- | -- | 0.00% | $2.61K |
| -- | WK KELLOGG FOUNDATION 144A 2.44% 10/01/2050 | -- | -- | -- | 0.00% | $2.87K |
| -- | ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061 | -- | -- | -- | 0.00% | $2.87K |
| -- | HOSPITAL FOR SPECIAL SURGERY 2.67% 10/01/2050 | -- | -- | -- | 0.00% | $2.88K |
| -- | EUR CASH | -- | -- | -- | 0.00% | $377.13 |
| -- | WESTLAKE CORP 3.38% 08/15/2061 | -- | -- | -- | 0.00% | $2.77K |