QLTA(QLTA)
QLTA
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | USD CASH | -- | -- | -- | 1.13% | -$16.17M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | -- | 1.06% | $15.15M |
| -- | BROADCOM INC 4.90% 07/15/2032 | -- | -- | -- | 0.28% | $3.94M |
| -- | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | -- | -- | -- | 0.22% | $3.19M |
| -- | BROADCOM INC 144A 3.14% 11/15/2035 | -- | -- | -- | 0.20% | $2.94M |
| -- | BROADCOM INC 4.80% 10/15/2034 | -- | -- | -- | 0.19% | $2.74M |
| -- | META PLATFORMS INC 4.88% 11/15/2035 | -- | -- | -- | 0.18% | $2.64M |
| -- | META PLATFORMS INC 6.30% 05/15/2056 | -- | -- | -- | 0.16% | $2.29M |
| -- | META PLATFORMS INC 5.63% 11/15/2055 | -- | -- | -- | 0.16% | $2.27M |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | -- | -- | -- | 0.15% | $2.16M |
| -- | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | -- | -- | -- | 0.15% | $2.12M |
| -- | AMAZON.COM INC 5.80% 03/13/2056 | -- | -- | -- | 0.15% | $2.11M |
| -- | ABBVIE INC 3.20% 11/21/2029 | -- | -- | -- | 0.15% | $2.09M |
| -- | AMAZON.COM INC 4.88% 03/13/2036 | -- | -- | -- | 0.14% | $2.03M |
| -- | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 | -- | -- | -- | 0.14% | $2.01M |
| -- | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 | -- | -- | -- | 0.14% | $1.99M |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 | -- | -- | -- | 0.14% | $1.98M |
| -- | NVIDIA CORPORATION 4.50% 06/15/2031 | -- | -- | -- | 0.14% | $1.94M |
| -- | NVIDIA CORPORATION 4.95% 06/15/2036 | -- | -- | -- | 0.13% | $1.92M |
| -- | HONEYWELL AEROSPACE INC 144A 4.95% 03/16/2036 | -- | -- | -- | 0.13% | $1.85M |
| -- | ABBVIE INC 4.25% 11/21/2049 | -- | -- | -- | 0.13% | $1.84M |
| -- | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 | -- | -- | -- | 0.13% | $1.82M |
| -- | AMAZON.COM INC 4.25% 03/13/2031 | -- | -- | -- | 0.13% | $1.81M |
| -- | NVIDIA CORPORATION 5.63% 06/15/2056 | -- | -- | -- | 0.12% | $1.77M |
| -- | BANK OF AMERICA CORP 3.42% 12/20/2028 | -- | -- | -- | 0.12% | $1.69M |
| -- | NVIDIA CORPORATION 5.55% 06/15/2046 | -- | -- | -- | 0.12% | $1.68M |
| -- | ALPHABET INC 4.80% 02/15/2036 | -- | -- | -- | 0.12% | $1.66M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 | -- | -- | -- | 0.12% | $1.66M |
| -- | SALESFORCE INC 5.55% 03/15/2036 | -- | -- | -- | 0.12% | $1.65M |
| -- | META PLATFORMS INC 5.50% 11/15/2045 | -- | -- | -- | 0.12% | $1.65M |
| -- | CITIGROUP INC 4.41% 03/31/2031 | -- | -- | -- | 0.11% | $1.64M |
| -- | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 | -- | -- | -- | 0.11% | $1.59M |
| -- | WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 | -- | -- | -- | 0.11% | $1.59M |
| -- | META PLATFORMS INC 4.60% 11/15/2032 | -- | -- | -- | 0.11% | $1.57M |
| -- | WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 | -- | -- | -- | 0.11% | $1.56M |
| -- | META PLATFORMS INC 6.45% 05/15/2066 | -- | -- | -- | 0.11% | $1.56M |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 | -- | -- | -- | 0.11% | $1.55M |
| -- | WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 | -- | -- | -- | 0.11% | $1.55M |
| -- | SALESFORCE INC 4.90% 09/15/2031 | -- | -- | -- | 0.11% | $1.56M |
| -- | GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 | -- | -- | -- | 0.11% | $1.53M |
| -- | META PLATFORMS INC 5.75% 11/15/2065 | -- | -- | -- | 0.11% | $1.54M |
| -- | ALPHABET INC 5.45% 11/15/2055 | -- | -- | -- | 0.10% | $1.50M |
| -- | WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 | -- | -- | -- | 0.10% | $1.50M |
| -- | GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 | -- | -- | -- | 0.10% | $1.48M |
| -- | ALPHABET INC 5.65% 02/15/2056 | -- | -- | -- | 0.10% | $1.46M |
| -- | GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 | -- | -- | -- | 0.10% | $1.46M |
| -- | WELLS FARGO & COMPANY 6.49% 10/23/2034 | -- | -- | -- | 0.10% | $1.46M |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 | -- | -- | -- | 0.10% | $1.47M |
| -- | MICROSOFT CORPORATION 2.92% 03/17/2052 | -- | -- | -- | 0.10% | $1.47M |
| -- | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 | -- | -- | -- | 0.10% | $1.44M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 | -- | -- | -- | 0.10% | $1.45M |
| -- | META PLATFORMS INC 4.75% 08/15/2034 | -- | -- | -- | 0.10% | $1.41M |
| -- | HONEYWELL AEROSPACE INC 144A 5.73% 03/16/2056 | -- | -- | -- | 0.10% | $1.42M |
| -- | SALESFORCE INC 6.55% 03/15/2056 | -- | -- | -- | 0.10% | $1.42M |
| -- | ABBOTT LABORATORIES 5.50% 03/15/2056 | -- | -- | -- | 0.10% | $1.42M |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 | -- | -- | -- | 0.10% | $1.40M |
| -- | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 | -- | -- | -- | 0.10% | $1.41M |
| -- | AMAZON.COM INC 4.65% 11/20/2035 | -- | -- | -- | 0.10% | $1.39M |
| -- | MICROSOFT CORPORATION 2.52% 06/01/2050 | -- | -- | -- | 0.10% | $1.38M |
| -- | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 | -- | -- | -- | 0.10% | $1.36M |
| -- | GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 | -- | -- | -- | 0.10% | $1.36M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034 | -- | -- | -- | 0.10% | $1.37M |
| -- | ABBOTT LABORATORIES 4.65% 03/15/2036 | -- | -- | -- | 0.09% | $1.35M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 | -- | -- | -- | 0.09% | $1.35M |
| -- | JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41% 04/23/2030 | -- | -- | -- | 0.09% | $1.34M |
| -- | ABBVIE INC 4.05% 11/21/2039 | -- | -- | -- | 0.09% | $1.33M |
| -- | SALESFORCE INC 4.50% 03/15/2028 | -- | -- | -- | 0.09% | $1.34M |
| -- | GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 | -- | -- | -- | 0.09% | $1.31M |
| -- | ASTRAZENECA PLC 6.45% 09/15/2037 | -- | -- | -- | 0.09% | $1.31M |
| -- | CITIBANK NA (FXD-FRN) 4.55% 06/18/2029 | -- | -- | -- | 0.09% | $1.30M |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37% 10/21/2031 | -- | -- | -- | 0.09% | $1.30M |
| -- | CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 | -- | -- | -- | 0.09% | $1.29M |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96% 01/23/2037 | -- | -- | -- | 0.09% | $1.29M |
| -- | META PLATFORMS INC 3.85% 08/15/2032 | -- | -- | -- | 0.09% | $1.29M |
| -- | SALESFORCE INC 4.65% 03/15/2029 | -- | -- | -- | 0.09% | $1.27M |
| -- | NVIDIA CORPORATION 4.25% 06/15/2028 | -- | -- | -- | 0.09% | $1.28M |
| -- | META PLATFORMS INC 4.55% 05/15/2031 | -- | -- | -- | 0.09% | $1.27M |
| -- | CITIGROUP INC 4.54% 09/19/2030 | -- | -- | -- | 0.09% | $1.26M |
| -- | CITIGROUP INC 2.57% 06/03/2031 | -- | -- | -- | 0.09% | $1.26M |
| -- | ABBVIE INC 5.05% 03/15/2034 | -- | -- | -- | 0.09% | $1.26M |
| -- | CITIGROUP INC 6.27% 11/17/2033 | -- | -- | -- | 0.09% | $1.26M |
| -- | CITIBANK NA (FXD-FRN) 4.85% 06/18/2032 | -- | -- | -- | 0.09% | $1.25M |
| -- | WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 | -- | -- | -- | 0.09% | $1.24M |
| -- | COMCAST CORPORATION 2.94% 11/01/2056 | -- | -- | -- | 0.09% | $1.25M |
| -- | WELLS FARGO & COMPANY MTN 5.61% 04/23/2036 | -- | -- | -- | 0.09% | $1.25M |
| -- | HSBC HOLDINGS PLC 4.95% 03/31/2030 | -- | -- | -- | 0.09% | $1.24M |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030 | -- | -- | -- | 0.09% | $1.23M |
| -- | WELLS FARGO & COMPANY MTN 5.24% 01/24/2031 | -- | -- | -- | 0.09% | $1.22M |
| -- | AMAZON.COM INC 4.80% 07/09/2031 | -- | -- | -- | 0.09% | $1.23M |
| -- | AMAZON.COM INC 6.10% 07/09/2056 | -- | -- | -- | 0.09% | $1.23M |
| -- | NVIDIA CORPORATION 4.75% 06/15/2033 | -- | -- | -- | 0.09% | $1.21M |
| -- | AMAZON.COM INC 4.00% 03/13/2029 | -- | -- | -- | 0.09% | $1.22M |
| -- | AMAZON.COM INC 5.30% 07/09/2036 | -- | -- | -- | 0.09% | $1.23M |
| -- | META PLATFORMS INC 4.20% 11/15/2030 | -- | -- | -- | 0.09% | $1.22M |
| -- | NVIDIA CORPORATION 4.35% 06/15/2029 | -- | -- | -- | 0.09% | $1.22M |
| -- | HSBC HOLDINGS PLC 3.97% 05/22/2030 | -- | -- | -- | 0.08% | $1.21M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035 | -- | -- | -- | 0.08% | $1.20M |
| -- | CITIGROUP INC 4.91% 05/24/2033 | -- | -- | -- | 0.08% | $1.20M |
| -- | WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 | -- | -- | -- | 0.08% | $1.20M |
| -- | CITIGROUP INC 3.06% 01/25/2033 | -- | -- | -- | 0.08% | $1.21M |
| -- | BROADCOM INC 3.50% 02/15/2041 | -- | -- | -- | 0.08% | $1.21M |
| -- | PFIZER INC 7.20% 03/15/2039 | -- | -- | -- | 0.08% | $1.19M |
| -- | GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036 | -- | -- | -- | 0.08% | $1.19M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 | -- | -- | -- | 0.08% | $1.19M |
| -- | BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 | -- | -- | -- | 0.08% | $1.19M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 | -- | -- | -- | 0.08% | $1.19M |
| -- | HOME DEPOT INC 5.88% 12/16/2036 | -- | -- | -- | 0.08% | $1.18M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 | -- | -- | -- | 0.08% | $1.18M |
| -- | META PLATFORMS INC 5.40% 08/15/2054 | -- | -- | -- | 0.08% | $1.17M |
| -- | BANK OF AMERICA CORP MTN 5.20% 04/25/2029 | -- | -- | -- | 0.08% | $1.17M |
| -- | CITIGROUP INC 2.56% 05/01/2032 | -- | -- | -- | 0.08% | $1.18M |
| -- | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 | -- | -- | -- | 0.08% | $1.18M |
| -- | MORGAN STANLEY MTN 5.07% 01/30/2037 | -- | -- | -- | 0.08% | $1.17M |
| -- | ABBOTT LABORATORIES 4.30% 03/15/2033 | -- | -- | -- | 0.08% | $1.17M |
| -- | AMAZON.COM INC 6.05% 03/13/2076 | -- | -- | -- | 0.08% | $1.16M |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 | -- | -- | -- | 0.08% | $1.15M |
| -- | AMAZON.COM INC 5.45% 11/20/2055 | -- | -- | -- | 0.08% | $1.16M |
| -- | JPMORGAN CHASE & CO 5.35% 06/01/2034 | -- | -- | -- | 0.08% | $1.16M |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.11% 05/19/2043 | -- | -- | -- | 0.08% | $1.14M |
| -- | CITIBANK NA 4.91% 05/29/2030 | -- | -- | -- | 0.08% | $1.15M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056 | -- | -- | -- | 0.08% | $1.13M |
| -- | AMAZON.COM INC 5.95% 03/13/2066 | -- | -- | -- | 0.08% | $1.13M |
| -- | HSBC HOLDINGS PLC 5.28% 03/10/2037 | -- | -- | -- | 0.08% | $1.13M |
| -- | META PLATFORMS INC 5.25% 05/15/2036 | -- | -- | -- | 0.08% | $1.13M |
| -- | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 | -- | -- | -- | 0.08% | $1.14M |
| -- | AMAZON.COM INC 3.60% 04/13/2032 | -- | -- | -- | 0.08% | $1.11M |
| -- | WELLS FARGO & COMPANY MTN 4.81% 07/25/2028 | -- | -- | -- | 0.08% | $1.12M |
| -- | MORGAN STANLEY 3.77% 01/24/2029 | -- | -- | -- | 0.08% | $1.12M |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030 | -- | -- | -- | 0.08% | $1.13M |
| -- | ABBVIE INC 5.40% 03/15/2054 | -- | -- | -- | 0.08% | $1.12M |
| -- | WELLS FARGO & COMPANY MTN 2.57% 02/11/2031 | -- | -- | -- | 0.08% | $1.12M |
| -- | JPMORGAN CHASE & CO 4.91% 07/25/2033 | -- | -- | -- | 0.08% | $1.10M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030 | -- | -- | -- | 0.08% | $1.10M |
| -- | SHELL FINANCE US INC 144A 6.38% 12/15/2038 | -- | -- | -- | 0.08% | $1.10M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 | -- | -- | -- | 0.08% | $1.11M |
| -- | BANK OF AMERICA CORP MTN 5.87% 09/15/2034 | -- | -- | -- | 0.08% | $1.11M |
| -- | ABBOTT LABORATORIES 4.90% 11/30/2046 | -- | -- | -- | 0.08% | $1.10M |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032 | -- | -- | -- | 0.08% | $1.10M |
| -- | VISA INC 4.30% 12/14/2045 | -- | -- | -- | 0.08% | $1.11M |
| -- | AMAZON.COM INC 3.88% 08/22/2037 | -- | -- | -- | 0.08% | $1.11M |
| -- | WELLS FARGO & COMPANY MTN 5.21% 12/03/2035 | -- | -- | -- | 0.08% | $1.09M |
| -- | APPLE INC 4.65% 02/23/2046 | -- | -- | -- | 0.08% | $1.09M |
| -- | WELLS FARGO & COMPANY 6.30% 10/23/2029 | -- | -- | -- | 0.08% | $1.08M |
| -- | SALESFORCE INC 5.20% 03/15/2033 | -- | -- | -- | 0.08% | $1.09M |
| -- | GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029 | -- | -- | -- | 0.08% | $1.09M |
| -- | ALPHABET INC 4.10% 02/15/2031 | -- | -- | -- | 0.08% | $1.10M |
| -- | AMAZON.COM INC 4.05% 08/22/2047 | -- | -- | -- | 0.07% | $1.07M |
| -- | UNITEDHEALTH GROUP INC 5.63% 07/15/2054 | -- | -- | -- | 0.07% | $1.08M |
| -- | JPMORGAN CHASE & CO 2.74% 10/15/2030 | -- | -- | -- | 0.07% | $1.08M |
| -- | MORGAN STANLEY MTN 2.70% 01/22/2031 | -- | -- | -- | 0.07% | $1.08M |
| -- | WELLS FARGO & COMPANY FX-FRN MTN 4.61% 04/25/2053 | -- | -- | -- | 0.07% | $1.08M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036 | -- | -- | -- | 0.07% | $1.07M |
| -- | GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 | -- | -- | -- | 0.07% | $1.06M |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032 | -- | -- | -- | 0.07% | $1.06M |
| -- | ABBVIE INC 4.80% 03/15/2029 | -- | -- | -- | 0.07% | $1.06M |
| -- | AMAZON.COM INC 2.10% 05/12/2031 | -- | -- | -- | 0.07% | $1.04M |
| -- | BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 | -- | -- | -- | 0.07% | $1.04M |
| -- | GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032 | -- | -- | -- | 0.07% | $1.04M |
| -- | CISCO SYSTEMS INC 5.05% 02/26/2034 | -- | -- | -- | 0.07% | $1.05M |
| -- | GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041 | -- | -- | -- | 0.07% | $1.05M |
| -- | HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036 | -- | -- | -- | 0.07% | $1.04M |
| -- | HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031 | -- | -- | -- | 0.07% | $1.04M |
| -- | GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032 | -- | -- | -- | 0.07% | $1.03M |
| -- | MORGAN STANLEY PRIVATE (FXD-FRN) 4.21% 02/08/2030 | -- | -- | -- | 0.07% | $1.04M |
| -- | BANK OF AMERICA CORP MTN 4.95% 07/22/2028 | -- | -- | -- | 0.07% | $1.03M |
| -- | WELLS FARGO & COMPANY MTN 5.20% 01/23/2030 | -- | -- | -- | 0.07% | $1.03M |
| -- | WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 | -- | -- | -- | 0.07% | $1.03M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 | -- | -- | -- | 0.07% | $1.02M |
| -- | LLOYDS BANKING GROUP PLC 3.57% 11/07/2028 | -- | -- | -- | 0.07% | $1.02M |
| -- | ALPHABET INC 5.70% 11/15/2075 | -- | -- | -- | 0.07% | $1.02M |
| -- | MORGAN STANLEY MTN 4.65% 10/18/2030 | -- | -- | -- | 0.07% | $1.01M |
| -- | HSBC HOLDINGS PLC 2.80% 05/24/2032 | -- | -- | -- | 0.07% | $1.02M |
| -- | AMAZON.COM INC 3.85% 03/13/2028 | -- | -- | -- | 0.07% | $1.01M |
| -- | MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033 | -- | -- | -- | 0.07% | $1.02M |
| -- | ABBOTT LABORATORIES 4.00% 03/15/2031 | -- | -- | -- | 0.07% | $999.92K |
| -- | AMAZON.COM INC 4.10% 11/20/2030 | -- | -- | -- | 0.07% | $997.02K |
| -- | LLOYDS BANKING GROUP PLC 5.72% 06/05/2030 | -- | -- | -- | 0.07% | $1.01M |
| -- | JPMORGAN CHASE & CO 5.14% 01/24/2031 | -- | -- | -- | 0.07% | $1.00M |
| -- | AMAZON.COM INC 3.90% 11/20/2028 | -- | -- | -- | 0.07% | $1.01M |
| -- | META PLATFORMS INC 6.20% 05/15/2046 | -- | -- | -- | 0.07% | $1.01M |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 4.70% 04/23/2032 | -- | -- | -- | 0.07% | $988.02K |
| -- | MORGAN STANLEY MTN 4.99% 04/12/2029 | -- | -- | -- | 0.07% | $985.96K |
| -- | AMAZON.COM INC 4.70% 12/01/2032 | -- | -- | -- | 0.07% | $994.61K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034 | -- | -- | -- | 0.07% | $996.19K |
| -- | COMCAST CORPORATION 2.89% 11/01/2051 | -- | -- | -- | 0.07% | $991.66K |
| -- | BANK OF AMERICA CORP 2.30% 07/21/2032 | -- | -- | -- | 0.07% | $985.18K |
| -- | NOVARTIS CAPITAL CORP 5.70% 03/18/2056 | -- | -- | -- | 0.07% | $980.22K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030 | -- | -- | -- | 0.07% | $971.93K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 | -- | -- | -- | 0.07% | $976.64K |
| -- | ABBVIE INC 4.70% 05/14/2045 | -- | -- | -- | 0.07% | $970.54K |
| -- | META PLATFORMS INC 4.95% 05/15/2033 | -- | -- | -- | 0.07% | $969.05K |
| -- | MORGAN STANLEY MTN 5.25% 04/21/2034 | -- | -- | -- | 0.07% | $978.42K |
| -- | AMAZON.COM INC 4.60% 07/09/2029 | -- | -- | -- | 0.07% | $975.00K |
| -- | HSBC HOLDINGS PLC 5.40% 08/11/2033 | -- | -- | -- | 0.07% | $981.23K |
| -- | AMAZON.COM INC 4.35% 03/20/2033 | -- | -- | -- | 0.07% | $959.30K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 10/21/2029 | -- | -- | -- | 0.07% | $959.13K |
| -- | HSBC HOLDINGS PLC 6.25% 03/09/2034 | -- | -- | -- | 0.07% | $961.01K |
| -- | WELLS FARGO & COMPANY 5.61% 01/15/2044 | -- | -- | -- | 0.07% | $953.73K |
| -- | MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031 | -- | -- | -- | 0.07% | $961.91K |
| -- | CITIGROUP INC 5.45% 06/11/2035 | -- | -- | -- | 0.07% | $963.41K |
| -- | BANK OF AMERICA CORP (FXD-FLT) MTN 5.16% 01/24/2031 | -- | -- | -- | 0.07% | $960.31K |
| -- | HSBC HOLDINGS PLC 2.21% 08/17/2029 | -- | -- | -- | 0.07% | $966.54K |
| -- | APPLE INC 1.40% 08/05/2028 | -- | -- | -- | 0.07% | $944.83K |
| -- | MORGAN STANLEY MTN 2.24% 07/21/2032 | -- | -- | -- | 0.07% | $941.05K |
| -- | WELLS FARGO & COMPANY MTN 4.48% 04/04/2031 | -- | -- | -- | 0.07% | $944.33K |
| -- | GILEAD SCIENCES INC 4.75% 03/01/2046 | -- | -- | -- | 0.07% | $949.44K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030 | -- | -- | -- | 0.07% | $940.08K |
| -- | MORGAN STANLEY 3.59% 07/22/2028 | -- | -- | -- | 0.07% | $940.33K |
| -- | BANK OF AMERICA CORP MTN 5.52% 10/25/2035 | -- | -- | -- | 0.07% | $950.93K |
| -- | HSBC HOLDINGS PLC 5.79% 05/13/2036 | -- | -- | -- | 0.07% | $945.65K |
| -- | NATWEST GROUP PLC 4.89% 05/18/2029 | -- | -- | -- | 0.07% | $934.45K |
| -- | UBS GROUP AG 4.88% 05/15/2045 | -- | -- | -- | 0.07% | $936.05K |
| -- | JPMORGAN CHASE & CO 5.29% 07/22/2035 | -- | -- | -- | 0.07% | $929.82K |
| -- | HSBC HOLDINGS PLC 4.58% 06/19/2029 | -- | -- | -- | 0.07% | $926.85K |
| -- | LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09% 11/26/2028 | -- | -- | -- | 0.07% | $925.09K |
| -- | META PLATFORMS INC 5.55% 08/15/2064 | -- | -- | -- | 0.07% | $938.84K |
| -- | AMERICA MOVIL SAB DE CV 6.13% 03/30/2040 | -- | -- | -- | 0.07% | $938.76K |
| -- | ALPHABET INC 3.70% 02/15/2029 | -- | -- | -- | 0.07% | $937.95K |
| -- | CITIGROUP INC 5.17% 09/11/2036 | -- | -- | -- | 0.06% | $914.14K |
| -- | JPMORGAN CHASE & CO 5.57% 04/22/2036 | -- | -- | -- | 0.06% | $917.57K |
| -- | BANK OF AMERICA CORP MTN 2.97% 02/04/2033 | -- | -- | -- | 0.06% | $916.69K |
| -- | BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 | -- | -- | -- | 0.06% | $914.88K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21% 01/28/2031 | -- | -- | -- | 0.06% | $921.82K |
| -- | CITIGROUP INC 2.67% 01/29/2031 | -- | -- | -- | 0.06% | $920.93K |
| -- | ALPHABET INC 4.70% 11/15/2035 | -- | -- | -- | 0.06% | $912.72K |
| -- | WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 | -- | -- | -- | 0.06% | $917.49K |
| -- | JPMORGAN CHASE & CO 5.58% 07/23/2036 | -- | -- | -- | 0.06% | $914.39K |
| -- | MORGAN STANLEY MTN 5.59% 01/18/2036 | -- | -- | -- | 0.06% | $921.38K |
| -- | WELLS FARGO & COMPANY MTN 4.84% 05/20/2032 | -- | -- | -- | 0.06% | $914.73K |
| -- | EXXON MOBIL CORP 3.48% 03/19/2030 | -- | -- | -- | 0.06% | $904.01K |
| -- | HSBC HOLDINGS PLC 6.33% 03/09/2044 | -- | -- | -- | 0.06% | $906.61K |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58% 05/20/2029 | -- | -- | -- | 0.06% | $903.23K |
| -- | ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 | -- | -- | -- | 0.06% | $909.99K |
| -- | DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028 | -- | -- | -- | 0.06% | $909.92K |
| -- | MORGAN STANLEY MTN 4.81% 04/16/2032 | -- | -- | -- | 0.06% | $909.63K |
| -- | META PLATFORMS INC 5.60% 05/15/2053 | -- | -- | -- | 0.06% | $909.02K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 | -- | -- | -- | 0.06% | $906.40K |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18% 01/23/2030 | -- | -- | -- | 0.06% | $904.84K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030 | -- | -- | -- | 0.06% | $899.22K |
| -- | MORGAN STANLEY MTN 5.83% 04/19/2035 | -- | -- | -- | 0.06% | $898.05K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38% 03/13/2029 | -- | -- | -- | 0.06% | $896.00K |
| -- | UNITEDHEALTH GROUP INC 5.15% 07/15/2034 | -- | -- | -- | 0.06% | $894.25K |
| -- | CITIGROUP INC 5.17% 02/13/2030 | -- | -- | -- | 0.06% | $894.55K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029 | -- | -- | -- | 0.06% | $886.97K |
| -- | ABBOTT LABORATORIES 3.70% 03/09/2029 | -- | -- | -- | 0.06% | $892.73K |
| -- | MORGAN STANLEY MTN 5.23% 01/15/2031 | -- | -- | -- | 0.06% | $894.94K |
| -- | US BANCORP MTN 5.68% 01/23/2035 | -- | -- | -- | 0.06% | $884.19K |
| -- | CITIGROUP INC 8.13% 07/15/2039 | -- | -- | -- | 0.06% | $893.78K |
| -- | MORGAN STANLEY MTN 4.71% 03/12/2032 | -- | -- | -- | 0.06% | $895.37K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62% 11/06/2031 | -- | -- | -- | 0.06% | $877.49K |
| -- | CITIGROUP INC 2.98% 11/05/2030 | -- | -- | -- | 0.06% | $879.92K |
| -- | MORGAN STANLEY MTN 5.66% 04/17/2036 | -- | -- | -- | 0.06% | $871.51K |
| -- | JPMORGAN CHASE & CO 2.96% 01/25/2033 | -- | -- | -- | 0.06% | $868.70K |
| -- | ALPHABET INC 4.10% 11/15/2030 | -- | -- | -- | 0.06% | $873.12K |
| -- | CITIGROUP INC 2.52% 11/03/2032 | -- | -- | -- | 0.06% | $874.38K |
| -- | AMAZON.COM INC 3.10% 05/12/2051 | -- | -- | -- | 0.06% | $875.60K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13% 03/03/2031 | -- | -- | -- | 0.06% | $879.00K |
| -- | WALMART INC 1.80% 09/22/2031 | -- | -- | -- | 0.06% | $881.28K |
| -- | JPMORGAN CHASE & CO 4.60% 10/22/2030 | -- | -- | -- | 0.06% | $872.97K |
| -- | CISCO SYSTEMS INC 4.85% 02/26/2029 | -- | -- | -- | 0.06% | $867.70K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039 | -- | -- | -- | 0.06% | $869.85K |
| -- | ALPHABET INC 4.40% 02/15/2033 | -- | -- | -- | 0.06% | $870.67K |
| -- | MEDTRONIC INC 4.38% 03/15/2035 | -- | -- | -- | 0.06% | $873.43K |
| -- | EXXON MOBIL CORP 4.33% 03/19/2050 | -- | -- | -- | 0.06% | $877.08K |
| -- | CITIGROUP INC 5.33% 03/27/2036 | -- | -- | -- | 0.06% | $872.70K |
| -- | CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031 | -- | -- | -- | 0.06% | $853.97K |
| -- | BANK OF AMERICA CORP MTN 5.04% 02/06/2037 | -- | -- | -- | 0.06% | $853.13K |
| -- | MORGAN STANLEY MTN 1.79% 02/13/2032 | -- | -- | -- | 0.06% | $861.63K |
| -- | MORGAN STANLEY MTN 5.12% 02/01/2029 | -- | -- | -- | 0.06% | $857.30K |
| -- | BANCO SANTANDER SA 5.29% 08/18/2027 | -- | -- | -- | 0.06% | $858.59K |
| -- | TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029 | -- | -- | -- | 0.06% | $855.14K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027 | -- | -- | -- | 0.06% | $851.22K |
| -- | CATERPILLAR INC 5.20% 05/15/2035 | -- | -- | -- | 0.06% | $847.53K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043 | -- | -- | -- | 0.06% | $848.37K |
| -- | CISCO SYSTEMS INC 5.50% 01/15/2040 | -- | -- | -- | 0.06% | $844.40K |
| -- | EATON CORPORATION 4.80% 03/06/2036 | -- | -- | -- | 0.06% | $852.36K |
| -- | BANK OF AMERICA CORP MTN 2.68% 06/19/2041 | -- | -- | -- | 0.06% | $842.05K |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 4.46% 02/06/2032 | -- | -- | -- | 0.06% | $843.44K |
| -- | NOVARTIS CAPITAL CORP 4.60% 03/18/2033 | -- | -- | -- | 0.06% | $840.15K |
| -- | BANK OF AMERICA CORP MTN 2.50% 02/13/2031 | -- | -- | -- | 0.06% | $843.70K |
| -- | UNITED PARCEL SERVICE INC 6.20% 01/15/2038 | -- | -- | -- | 0.06% | $852.07K |
| -- | BANK OF AMERICA CORP 3.19% 07/23/2030 | -- | -- | -- | 0.06% | $843.90K |
| -- | JPMORGAN CHASE & CO 5.10% 04/22/2031 | -- | -- | -- | 0.06% | $840.07K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029 | -- | -- | -- | 0.06% | $840.56K |
| -- | JPMORGAN CHASE & CO 6.25% 10/23/2034 | -- | -- | -- | 0.06% | $844.52K |
| -- | UNION PACIFIC CORPORATION 3.95% 09/10/2028 | -- | -- | -- | 0.06% | $827.59K |
| -- | APPLE INC 1.20% 02/08/2028 | -- | -- | -- | 0.06% | $833.07K |
| -- | JPMORGAN CHASE & CO 2.96% 05/13/2031 | -- | -- | -- | 0.06% | $829.78K |
| -- | MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029 | -- | -- | -- | 0.06% | $825.06K |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 4.62% 05/09/2029 | -- | -- | -- | 0.06% | $835.43K |
| -- | META PLATFORMS INC 4.30% 08/15/2029 | -- | -- | -- | 0.06% | $825.69K |
| -- | BANK OF AMERICA CORP MTN 4.57% 04/27/2033 | -- | -- | -- | 0.06% | $832.14K |
| -- | BANK OF AMERICA CORP 4.27% 07/23/2029 | -- | -- | -- | 0.06% | $837.20K |
| -- | MICROSOFT CORPORATION 2.67% 06/01/2060 | -- | -- | -- | 0.06% | $827.11K |
| -- | JPMORGAN CHASE & CO 4.81% 10/22/2036 | -- | -- | -- | 0.06% | $825.41K |
| -- | BANK OF AMERICA CORP MTN 2.57% 10/20/2032 | -- | -- | -- | 0.06% | $833.92K |
| -- | EXXON MOBIL CORP 4.11% 03/01/2046 | -- | -- | -- | 0.06% | $832.54K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052 | -- | -- | -- | 0.06% | $832.94K |
| -- | TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030 | -- | -- | -- | 0.06% | $827.02K |
| -- | WYETH LLC 5.95% 04/01/2037 | -- | -- | -- | 0.06% | $830.61K |
| -- | VMWARE LLC 4.70% 05/15/2030 | -- | -- | -- | 0.06% | $829.36K |
| -- | WALT DISNEY CO 2.65% 01/13/2031 | -- | -- | -- | 0.06% | $831.40K |
| -- | JPMORGAN CHASE & CO 5.34% 01/23/2035 | -- | -- | -- | 0.06% | $814.01K |
| -- | ABBVIE INC 4.50% 05/14/2035 | -- | -- | -- | 0.06% | $812.33K |
| -- | JPMORGAN CHASE & CO 4.90% 01/22/2037 | -- | -- | -- | 0.06% | $815.05K |
| -- | UNITEDHEALTH GROUP INC 2.00% 05/15/2030 | -- | -- | -- | 0.06% | $819.05K |
| -- | MORGAN STANLEY MTN 5.42% 07/21/2034 | -- | -- | -- | 0.06% | $822.15K |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 4.48% 04/23/2030 | -- | -- | -- | 0.06% | $821.00K |
| -- | MORGAN STANLEY MTN 5.32% 07/19/2035 | -- | -- | -- | 0.06% | $814.21K |
| -- | MERCK & CO INC 2.15% 12/10/2031 | -- | -- | -- | 0.06% | $815.26K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 | -- | -- | -- | 0.06% | $821.00K |
| -- | MORGAN STANLEY 3.62% 04/01/2031 | -- | -- | -- | 0.06% | $820.19K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028 | -- | -- | -- | 0.06% | $813.20K |
| -- | JPMORGAN CHASE & CO 5.72% 09/14/2033 | -- | -- | -- | 0.06% | $821.90K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030 | -- | -- | -- | 0.06% | $812.78K |
| -- | SHELL FINANCE US INC 4.38% 05/11/2045 | -- | -- | -- | 0.06% | $806.06K |
| -- | WALT DISNEY CO 2.00% 09/01/2029 | -- | -- | -- | 0.06% | $802.01K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 | -- | -- | -- | 0.06% | $799.36K |
| -- | MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029 | -- | -- | -- | 0.06% | $801.66K |
| -- | ABBOTT LABORATORIES 4.75% 03/15/2038 | -- | -- | -- | 0.06% | $806.20K |
| -- | GILEAD SCIENCES INC 4.80% 04/01/2044 | -- | -- | -- | 0.06% | $798.18K |
| -- | LLOYDS BANKING GROUP PLC 5.87% 03/06/2029 | -- | -- | -- | 0.06% | $809.12K |
| -- | CITIGROUP INC 3.67% 07/24/2028 | -- | -- | -- | 0.06% | $809.90K |
| -- | APPLE INC 2.65% 02/08/2051 | -- | -- | -- | 0.06% | $801.44K |
| -- | LLOYDS BANKING GROUP PLC 5.68% 01/05/2035 | -- | -- | -- | 0.06% | $807.68K |
| -- | JPMORGAN CHASE & CO 4.49% 03/24/2031 | -- | -- | -- | 0.06% | $800.74K |
| -- | BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032 | -- | -- | -- | 0.06% | $804.42K |
| -- | ABBOTT LABORATORIES 5.60% 03/15/2066 | -- | -- | -- | 0.06% | $804.37K |
| -- | MORGAN STANLEY 5.47% 01/18/2035 | -- | -- | -- | 0.06% | $797.27K |
| -- | TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034 | -- | -- | -- | 0.06% | $784.75K |
| -- | MORGAN STANLEY MTN 5.52% 11/19/2055 | -- | -- | -- | 0.06% | $782.34K |
| -- | ALPHABET INC 5.75% 02/15/2066 | -- | -- | -- | 0.06% | $781.43K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 | -- | -- | -- | 0.06% | $781.88K |
| -- | BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032 | -- | -- | -- | 0.06% | $791.50K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059 | -- | -- | -- | 0.06% | $792.63K |
| -- | MORGAN STANLEY MTN 2.94% 01/21/2033 | -- | -- | -- | 0.06% | $783.97K |
| -- | WALT DISNEY CO 3.50% 05/13/2040 | -- | -- | -- | 0.06% | $789.09K |
| -- | WELLTOWER OP LLC 4.50% 07/01/2030 | -- | -- | -- | 0.06% | $791.61K |
| -- | BANK OF MONTREAL MTN 5.20% 02/01/2028 | -- | -- | -- | 0.06% | $784.71K |
| -- | JPMORGAN CHASE & CO 3.51% 01/23/2029 | -- | -- | -- | 0.06% | $794.84K |
| -- | APPLE INC 1.65% 02/08/2031 | -- | -- | -- | 0.06% | $790.82K |
| -- | UNITEDHEALTH GROUP INC 5.75% 07/15/2064 | -- | -- | -- | 0.06% | $788.22K |
| -- | HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 | -- | -- | -- | 0.06% | $783.94K |
| -- | AMAZON.COM INC 3.95% 04/13/2052 | -- | -- | -- | 0.06% | $792.94K |
| -- | EXXON MOBIL CORP 3.45% 04/15/2051 | -- | -- | -- | 0.06% | $781.95K |
| -- | JPMORGAN CHASE & CO 4.95% 10/22/2035 | -- | -- | -- | 0.06% | $781.59K |
| -- | CISCO SYSTEMS INC 4.95% 02/26/2031 | -- | -- | -- | 0.05% | $767.92K |
| -- | MORGAN STANLEY MTN 4.43% 01/23/2030 | -- | -- | -- | 0.05% | $779.69K |
| -- | CITIBANK NA 5.57% 04/30/2034 | -- | -- | -- | 0.05% | $769.83K |
| -- | TOTALENERGIES CAPITAL SA 5.15% 04/05/2034 | -- | -- | -- | 0.05% | $768.68K |
| -- | CHUBB INA HOLDINGS LLC 5.00% 03/15/2034 | -- | -- | -- | 0.05% | $773.86K |
| -- | HSBC HOLDINGS PLC 6.16% 03/09/2029 | -- | -- | -- | 0.05% | $777.08K |
| -- | META PLATFORMS INC 4.45% 08/15/2052 | -- | -- | -- | 0.05% | $780.27K |
| -- | CONOCOPHILLIPS 6.50% 02/01/2039 | -- | -- | -- | 0.05% | $776.47K |
| -- | CITIGROUP INC 4.08% 04/23/2029 | -- | -- | -- | 0.05% | $773.10K |
| -- | COCA-COLA CO 2.25% 01/05/2032 | -- | -- | -- | 0.05% | $767.14K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034 | -- | -- | -- | 0.05% | $778.68K |
| -- | BANCO SANTANDER SA 5.37% 07/15/2028 | -- | -- | -- | 0.05% | $774.99K |
| -- | JPMORGAN CHASE & CO 6.40% 05/15/2038 | -- | -- | -- | 0.05% | $772.12K |
| -- | JPMORGAN CHASE & CO 5.77% 04/22/2035 | -- | -- | -- | 0.05% | $758.45K |
| -- | BANK OF AMERICA CORP MTN 3.97% 02/07/2030 | -- | -- | -- | 0.05% | $757.62K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030 | -- | -- | -- | 0.05% | $764.27K |
| -- | LLOYDS BANKING GROUP PLC 4.38% 03/22/2028 | -- | -- | -- | 0.05% | $762.17K |
| -- | MORGAN STANLEY MTN 4.89% 10/22/2036 | -- | -- | -- | 0.05% | $758.04K |
| -- | JPMORGAN CHASE & CO 5.50% 01/24/2036 | -- | -- | -- | 0.05% | $753.30K |
| -- | ABBVIE INC 4.95% 03/15/2031 | -- | -- | -- | 0.05% | $754.63K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 | -- | -- | -- | 0.05% | $760.58K |
| -- | BANK OF AMERICA CORP MTN 2.59% 04/29/2031 | -- | -- | -- | 0.05% | $758.22K |
| -- | CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029 | -- | -- | -- | 0.05% | $753.44K |
| -- | PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038 | -- | -- | -- | 0.05% | $760.47K |
| -- | UNITEDHEALTH GROUP INC 5.35% 02/15/2033 | -- | -- | -- | 0.05% | $756.18K |
| -- | MORGAN STANLEY MTN 4.89% 07/20/2033 | -- | -- | -- | 0.05% | $741.65K |
| -- | CISCO SYSTEMS INC 5.90% 02/15/2039 | -- | -- | -- | 0.05% | $749.29K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031 | -- | -- | -- | 0.05% | $747.95K |
| -- | BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 | -- | -- | -- | 0.05% | $740.39K |
| -- | CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031 | -- | -- | -- | 0.05% | $741.63K |
| -- | MORGAN STANLEY MTN 2.51% 10/20/2032 | -- | -- | -- | 0.05% | $744.83K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049 | -- | -- | -- | 0.05% | $741.50K |
| -- | BANK OF AMERICA CORP MTN 5.51% 01/24/2036 | -- | -- | -- | 0.05% | $747.78K |
| -- | BANK OF AMERICA CORP MTN 3.97% 03/05/2029 | -- | -- | -- | 0.05% | $750.31K |
| -- | AMAZON.COM INC 5.55% 11/20/2065 | -- | -- | -- | 0.05% | $751.57K |
| -- | AMAZON.COM INC 1.50% 06/03/2030 | -- | -- | -- | 0.05% | $744.43K |
| -- | MORGAN STANLEY MTN 5.04% 07/19/2030 | -- | -- | -- | 0.05% | $740.73K |
| -- | HSBC HOLDINGS PLC 2.85% 06/04/2031 | -- | -- | -- | 0.05% | $746.71K |
| -- | COMCAST CORPORATION 4.65% 02/15/2033 | -- | -- | -- | 0.05% | $749.86K |
| -- | BANCO SANTANDER SA 6.94% 11/07/2033 | -- | -- | -- | 0.05% | $751.78K |
| -- | JPMORGAN CHASE & CO 5.00% 07/22/2030 | -- | -- | -- | 0.05% | $745.35K |
| -- | APPLE INC 3.85% 05/04/2043 | -- | -- | -- | 0.05% | $746.80K |
| -- | MORGAN STANLEY MTN 1.93% 04/28/2032 | -- | -- | -- | 0.05% | $738.51K |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 5.15% 02/04/2031 | -- | -- | -- | 0.05% | $727.77K |
| -- | CITIBANK NA 5.80% 09/29/2028 | -- | -- | -- | 0.05% | $725.38K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036 | -- | -- | -- | 0.05% | $734.77K |
| -- | BROADCOM INC 4.35% 02/15/2030 | -- | -- | -- | 0.05% | $724.12K |
| -- | PFIZER INC 3.45% 03/15/2029 | -- | -- | -- | 0.05% | $726.38K |
| -- | ALPHABET INC 5.35% 11/15/2045 | -- | -- | -- | 0.05% | $727.27K |
| -- | EXXON MOBIL CORP 4.23% 03/19/2040 | -- | -- | -- | 0.05% | $724.62K |
| -- | MORGAN STANLEY 5.19% 04/17/2031 | -- | -- | -- | 0.05% | $724.50K |
| -- | RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055 | -- | -- | -- | 0.05% | $729.16K |
| -- | APPLE INC 3.45% 02/09/2045 | -- | -- | -- | 0.05% | $732.67K |
| -- | BANK OF MONTREAL MTN 5.51% 06/04/2031 | -- | -- | -- | 0.05% | $733.07K |
| -- | CITIGROUP INC 3.98% 03/20/2030 | -- | -- | -- | 0.05% | $736.52K |
| -- | WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 | -- | -- | -- | 0.05% | $735.04K |
| -- | CHEVRON USA INC 4.50% 10/15/2032 | -- | -- | -- | 0.05% | $730.32K |
| -- | WALT DISNEY CO 4.00% 03/14/2031 | -- | -- | -- | 0.05% | $732.80K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034 | -- | -- | -- | 0.05% | $737.30K |
| -- | WELLS FARGO & COMPANY MTN 4.89% 09/15/2036 | -- | -- | -- | 0.05% | $728.42K |
| -- | MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 | -- | -- | -- | 0.05% | $724.42K |
| -- | BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039 | -- | -- | -- | 0.05% | $730.76K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048 | -- | -- | -- | 0.05% | $729.45K |
| -- | US BANCORP MTN 4.84% 02/01/2034 | -- | -- | -- | 0.05% | $721.79K |
| -- | BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036 | -- | -- | -- | 0.05% | $713.49K |
| -- | JPMORGAN CHASE & CO 5.01% 01/23/2030 | -- | -- | -- | 0.05% | $714.62K |
| -- | BANCO SANTANDER SA 5.59% 08/08/2028 | -- | -- | -- | 0.05% | $712.98K |
| -- | TOTALENERGIES CAPITAL SA 5.49% 04/05/2054 | -- | -- | -- | 0.05% | $717.53K |
| -- | APPLE INC 1.65% 05/11/2030 | -- | -- | -- | 0.05% | $711.65K |
| -- | US BANCORP MTN 4.55% 07/22/2028 | -- | -- | -- | 0.05% | $719.73K |
| -- | JPMORGAN CHASE & CO 2.58% 04/22/2032 | -- | -- | -- | 0.05% | $719.17K |
| -- | NOVARTIS CAPITAL CORP 4.90% 03/18/2036 | -- | -- | -- | 0.05% | $716.44K |
| -- | BANK OF AMERICA CORP MTN 5.42% 08/15/2035 | -- | -- | -- | 0.05% | $723.38K |
| -- | US BANCORP MTN 5.84% 06/12/2034 | -- | -- | -- | 0.05% | $715.99K |
| -- | WALT DISNEY CO 3.60% 01/13/2051 | -- | -- | -- | 0.05% | $712.49K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.90% 03/03/2029 | -- | -- | -- | 0.05% | $714.16K |
| -- | BANK OF AMERICA CORP 5.74% 02/12/2036 | -- | -- | -- | 0.05% | $710.94K |
| -- | HSBC HOLDINGS PLC 5.21% 08/11/2028 | -- | -- | -- | 0.05% | $719.20K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037 | -- | -- | -- | 0.05% | $704.58K |
| -- | JPMORGAN CHASE & CO 5.19% 02/05/2037 | -- | -- | -- | 0.05% | $699.21K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.65% 11/15/2028 | -- | -- | -- | 0.05% | $709.59K |
| -- | AMERICAN EXPRESS COMPANY 4.80% 10/24/2036 | -- | -- | -- | 0.05% | $704.81K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030 | -- | -- | -- | 0.05% | $695.50K |
| -- | AMAZON.COM INC 5.65% 03/13/2046 | -- | -- | -- | 0.05% | $703.63K |
| -- | WELLS FARGO & COMPANY 5.38% 11/02/2043 | -- | -- | -- | 0.05% | $700.63K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029 | -- | -- | -- | 0.05% | $703.46K |
| -- | US BANCORP MTN 5.38% 01/23/2030 | -- | -- | -- | 0.05% | $697.91K |
| -- | BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 | -- | -- | -- | 0.05% | $709.67K |
| -- | COMCAST CORPORATION 2.65% 02/01/2030 | -- | -- | -- | 0.05% | $703.78K |
| -- | AMAZON.COM INC 4.55% 03/13/2033 | -- | -- | -- | 0.05% | $708.29K |
| -- | MERCK & CO INC 4.50% 05/17/2033 | -- | -- | -- | 0.05% | $707.91K |
| -- | GENERAL ELECTRIC CO MTN 6.75% 03/15/2032 | -- | -- | -- | 0.05% | $705.16K |
| -- | JPMORGAN CHASE & CO 4.85% 07/25/2028 | -- | -- | -- | 0.05% | $706.87K |
| -- | CITIGROUP INC 5.61% 03/04/2056 | -- | -- | -- | 0.05% | $696.71K |
| -- | HONEYWELL AEROSPACE INC 144A 4.60% 03/16/2033 | -- | -- | -- | 0.05% | $698.39K |
| -- | JOHNSON & JOHNSON 1.30% 09/01/2030 | -- | -- | -- | 0.05% | $706.37K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028 | -- | -- | -- | 0.05% | $695.56K |
| -- | ROYAL BANK OF CANADA MTN 5.00% 02/01/2033 | -- | -- | -- | 0.05% | $706.57K |
| -- | ALPHABET INC 1.10% 08/15/2030 | -- | -- | -- | 0.05% | $683.58K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030 | -- | -- | -- | 0.05% | $686.76K |
| -- | JPMORGAN CHASE & CO 4.20% 07/23/2029 | -- | -- | -- | 0.05% | $681.48K |
| -- | AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030 | -- | -- | -- | 0.05% | $690.47K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032 | -- | -- | -- | 0.05% | $689.44K |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09% 01/30/2031 | -- | -- | -- | 0.05% | $691.73K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029 | -- | -- | -- | 0.05% | $684.60K |
| -- | MASTERCARD INC 3.35% 03/26/2030 | -- | -- | -- | 0.05% | $689.86K |
| -- | JPMORGAN CHASE & CO 5.58% 04/22/2030 | -- | -- | -- | 0.05% | $686.28K |
| -- | TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028 | -- | -- | -- | 0.05% | $689.38K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031 | -- | -- | -- | 0.05% | $691.45K |
| -- | COMCAST CORPORATION 2.99% 11/01/2063 | -- | -- | -- | 0.05% | $683.89K |
| -- | US BANCORP MTN 4.65% 02/01/2029 | -- | -- | -- | 0.05% | $689.03K |
| -- | HESS CORP 5.60% 02/15/2041 | -- | -- | -- | 0.05% | $690.54K |
| -- | HSBC HOLDINGS PLC 2.01% 09/22/2028 | -- | -- | -- | 0.05% | $682.46K |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031 | -- | -- | -- | 0.05% | $688.78K |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 5.49% 04/23/2037 | -- | -- | -- | 0.05% | $686.56K |
| -- | MORGAN STANLEY MTN 5.30% 04/10/2037 | -- | -- | -- | 0.05% | $684.10K |
| -- | JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032 | -- | -- | -- | 0.05% | $686.59K |
| -- | AMAZON.COM INC 4.25% 08/22/2057 | -- | -- | -- | 0.05% | $689.47K |
| -- | BANK OF AMERICA CORP MTN 5.82% 09/15/2029 | -- | -- | -- | 0.05% | $681.55K |
| -- | EXXON MOBIL CORP 2.44% 08/16/2029 | -- | -- | -- | 0.05% | $694.61K |
| -- | BANK OF AMERICA CORP MTN 3.85% 03/08/2037 | -- | -- | -- | 0.05% | $685.79K |
| -- | ABBVIE INC 4.88% 11/14/2048 | -- | -- | -- | 0.05% | $679.49K |
| -- | AMERICAN EXPRESS COMPANY 4.92% 07/20/2033 | -- | -- | -- | 0.05% | $667.49K |
| -- | MERCK & CO INC 3.70% 02/10/2045 | -- | -- | -- | 0.05% | $676.11K |
| -- | CISCO SYSTEMS INC 5.30% 02/26/2054 | -- | -- | -- | 0.05% | $674.16K |
| -- | ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 | -- | -- | -- | 0.05% | $679.07K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032 | -- | -- | -- | 0.05% | $672.24K |
| -- | TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029 | -- | -- | -- | 0.05% | $671.15K |
| -- | JPMORGAN CHASE & CO 1.95% 02/04/2032 | -- | -- | -- | 0.05% | $668.31K |
| -- | TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035 | -- | -- | -- | 0.05% | $677.30K |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 4.65% 10/18/2030 | -- | -- | -- | 0.05% | $669.06K |
| -- | MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031 | -- | -- | -- | 0.05% | $680.03K |
| -- | PAYPAL HOLDINGS INC 2.85% 10/01/2029 | -- | -- | -- | 0.05% | $674.96K |
| -- | ABBVIE INC 4.45% 05/14/2046 | -- | -- | -- | 0.05% | $677.95K |
| -- | JPMORGAN CHASE & CO 4.45% 12/05/2029 | -- | -- | -- | 0.05% | $668.41K |
| -- | MERCK & CO INC 4.95% 09/15/2035 | -- | -- | -- | 0.05% | $679.03K |
| -- | ABBVIE INC 4.40% 11/06/2042 | -- | -- | -- | 0.05% | $665.86K |
| -- | UNITEDHEALTH GROUP INC 4.75% 05/15/2052 | -- | -- | -- | 0.05% | $657.80K |
| -- | AMERICAN EXPRESS COMPANY 5.28% 07/26/2035 | -- | -- | -- | 0.05% | $663.09K |
| -- | JOHNSON & JOHNSON 3.70% 03/01/2046 | -- | -- | -- | 0.05% | $658.73K |
| -- | ELI LILLY AND COMPANY 4.20% 08/14/2029 | -- | -- | -- | 0.05% | $656.60K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40% 04/17/2030 | -- | -- | -- | 0.05% | $655.44K |
| -- | APPLE INC 3.85% 08/04/2046 | -- | -- | -- | 0.05% | $658.72K |
| -- | BANK OF AMERICA CORP 3.31% 04/22/2042 | -- | -- | -- | 0.05% | $658.06K |
| -- | HONEYWELL AEROSPACE INC (FXD) 144A 4.00% 03/16/2029 | -- | -- | -- | 0.05% | $653.55K |
| -- | CITIGROUP INC 3.52% 10/27/2028 | -- | -- | -- | 0.05% | $661.41K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033 | -- | -- | -- | 0.05% | $663.13K |
| -- | SANOFI SA 3.63% 06/19/2028 | -- | -- | -- | 0.05% | $660.49K |
| -- | JPMORGAN CHASE & CO MTN 4.62% 04/23/2032 | -- | -- | -- | 0.05% | $656.78K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036 | -- | -- | -- | 0.05% | $661.98K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033 | -- | -- | -- | 0.04% | $650.60K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029 | -- | -- | -- | 0.04% | $648.62K |
| -- | AMAZON.COM INC 1.65% 05/12/2028 | -- | -- | -- | 0.04% | $646.98K |
| -- | BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030 | -- | -- | -- | 0.04% | $646.11K |
| -- | UNITEDHEALTH GROUP INC 5.50% 07/15/2044 | -- | -- | -- | 0.04% | $651.04K |
| -- | UNITED PARCEL SERVICE INC 3.40% 03/15/2029 | -- | -- | -- | 0.04% | $651.99K |
| -- | UNITEDHEALTH GROUP INC 5.20% 04/15/2063 | -- | -- | -- | 0.04% | $645.91K |
| -- | AMAZON.COM INC 5.10% 07/09/2033 | -- | -- | -- | 0.04% | $650.00K |
| -- | RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035 | -- | -- | -- | 0.04% | $640.96K |
| -- | UNITEDHEALTH GROUP INC 4.95% 01/15/2032 | -- | -- | -- | 0.04% | $642.90K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039 | -- | -- | -- | 0.04% | $642.94K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039 | -- | -- | -- | 0.04% | $649.17K |
| -- | AMAZON.COM INC 6.25% 07/09/2066 | -- | -- | -- | 0.04% | $650.00K |
| -- | MORGAN STANLEY MTN 5.45% 07/20/2029 | -- | -- | -- | 0.04% | $643.47K |
| -- | US BANCORP 5.85% 10/21/2033 | -- | -- | -- | 0.04% | $641.54K |
| -- | AMAZON.COM INC 6.00% 07/09/2046 | -- | -- | -- | 0.04% | $650.00K |
| -- | MORGAN STANLEY MTN 5.90% 03/13/2047 | -- | -- | -- | 0.04% | $639.49K |
| -- | UNITEDHEALTH GROUP INC 4.50% 04/15/2033 | -- | -- | -- | 0.04% | $638.76K |
| -- | UNITEDHEALTH GROUP INC 5.88% 02/15/2053 | -- | -- | -- | 0.04% | $639.63K |
| -- | WELLS FARGO & COMPANY 4.40% 06/14/2046 | -- | -- | -- | 0.04% | $642.04K |
| -- | EATON CORPORATION 3.95% 03/06/2029 | -- | -- | -- | 0.04% | $643.71K |
| -- | BANK OF AMERICA CORP 7.75% 05/14/2038 | -- | -- | -- | 0.04% | $639.47K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049 | -- | -- | -- | 0.04% | $646.07K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.83% 10/25/2033 | -- | -- | -- | 0.04% | $651.19K |
| -- | WASTE MANAGEMENT INC 4.95% 03/15/2035 | -- | -- | -- | 0.04% | $649.55K |
| -- | BROADCOM INC 1.95% 02/15/2028 | -- | -- | -- | 0.04% | $645.04K |
| -- | JPMORGAN CHASE & CO 5.30% 07/24/2029 | -- | -- | -- | 0.04% | $647.29K |
| -- | WESTPAC BANKING CORP 5.46% 11/18/2027 | -- | -- | -- | 0.04% | $628.69K |
| -- | AMPHENOL CORPORATION 4.63% 02/15/2036 | -- | -- | -- | 0.04% | $624.18K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 4.86% 03/30/2029 | -- | -- | -- | 0.04% | $625.25K |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 4.96% 01/24/2029 | -- | -- | -- | 0.04% | $632.39K |
| -- | AMERICAN EXPRESS COMPANY 4.73% 04/25/2029 | -- | -- | -- | 0.04% | $631.25K |
| -- | ELI LILLY AND COMPANY 4.70% 02/09/2034 | -- | -- | -- | 0.04% | $633.59K |
| -- | UNITEDHEALTH GROUP INC 2.88% 08/15/2029 | -- | -- | -- | 0.04% | $630.96K |
| -- | UNITEDHEALTH GROUP INC 5.30% 02/15/2030 | -- | -- | -- | 0.04% | $624.93K |
| -- | ABBVIE INC (FXD) 3.77% 03/03/2028 | -- | -- | -- | 0.04% | $626.58K |
| -- | META PLATFORMS INC MTN 3.50% 08/15/2027 | -- | -- | -- | 0.04% | $628.26K |
| -- | TEXAS INSTRUMENTS INC 5.05% 05/18/2063 | -- | -- | -- | 0.04% | $630.37K |
| -- | JPMORGAN CHASE & CO 3.33% 04/22/2052 | -- | -- | -- | 0.04% | $637.96K |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35% 07/20/2029 | -- | -- | -- | 0.04% | $634.21K |
| -- | MORGAN STANLEY 5.17% 01/16/2030 | -- | -- | -- | 0.04% | $634.84K |
| -- | GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028 | -- | -- | -- | 0.04% | $623.82K |
| -- | NATWEST GROUP PLC 5.08% 01/27/2030 | -- | -- | -- | 0.04% | $627.28K |
| -- | HSBC HOLDINGS PLC 7.39% 11/03/2028 | -- | -- | -- | 0.04% | $633.83K |
| -- | BANK OF AMERICA CORP MTN 1.90% 07/23/2031 | -- | -- | -- | 0.04% | $629.80K |
| -- | AMAZON.COM INC 4.95% 12/05/2044 | -- | -- | -- | 0.04% | $638.00K |
| -- | UNITEDHEALTH GROUP INC 5.38% 04/15/2054 | -- | -- | -- | 0.04% | $633.45K |
| -- | VISA INC 2.05% 04/15/2030 | -- | -- | -- | 0.04% | $625.10K |
| -- | AMERICAN EXPRESS COMPANY 5.67% 04/25/2036 | -- | -- | -- | 0.04% | $624.82K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15% 03/03/2029 | -- | -- | -- | 0.04% | $634.68K |
| -- | COMCAST CORPORATION 4.25% 01/15/2033 | -- | -- | -- | 0.04% | $636.41K |
| -- | JPMORGAN CHASE & CO 3.96% 11/15/2048 | -- | -- | -- | 0.04% | $624.58K |
| -- | HSBC HOLDINGS PLC 2.87% 11/22/2032 | -- | -- | -- | 0.04% | $620.75K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035 | -- | -- | -- | 0.04% | $612.78K |
| -- | ALPHABET INC 4.50% 05/15/2035 | -- | -- | -- | 0.04% | $609.54K |
| -- | ELI LILLY AND COMPANY 4.75% 02/12/2030 | -- | -- | -- | 0.04% | $616.83K |
| -- | LLOYDS BANKING GROUP PLC 4.55% 08/16/2028 | -- | -- | -- | 0.04% | $609.91K |
| -- | ELI LILLY AND COMPANY 4.90% 02/12/2032 | -- | -- | -- | 0.04% | $618.55K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044 | -- | -- | -- | 0.04% | $619.84K |
| -- | META PLATFORMS INC 4.88% 05/15/2033 | -- | -- | -- | 0.04% | $614.54K |
| -- | JPMORGAN CHASE & CO 4.59% 04/26/2033 | -- | -- | -- | 0.04% | $623.28K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.20% 04/15/2054 | -- | -- | -- | 0.04% | $621.76K |
| -- | HOME DEPOT INC 2.95% 06/15/2029 | -- | -- | -- | 0.04% | $612.13K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035 | -- | -- | -- | 0.04% | $618.96K |
| -- | ING GROEP NV 5.34% 03/19/2030 | -- | -- | -- | 0.04% | $617.90K |
| -- | JPMORGAN CHASE & CO 2.54% 11/08/2032 | -- | -- | -- | 0.04% | $618.75K |
| -- | ELI LILLY AND COMPANY 5.00% 02/09/2054 | -- | -- | -- | 0.04% | $612.11K |
| -- | BANK OF AMERICA CORP 2.65% 03/11/2032 | -- | -- | -- | 0.04% | $612.54K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028 | -- | -- | -- | 0.04% | $612.77K |
| -- | META PLATFORMS INC 5.75% 05/15/2063 | -- | -- | -- | 0.04% | $618.20K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% 04/17/2035 | -- | -- | -- | 0.04% | $612.55K |
| -- | COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030 | -- | -- | -- | 0.04% | $622.03K |
| -- | CSX CORP 4.25% 03/15/2029 | -- | -- | -- | 0.04% | $608.32K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033 | -- | -- | -- | 0.04% | $603.99K |
| -- | ELI LILLY AND COMPANY 5.05% 08/14/2054 | -- | -- | -- | 0.04% | $606.15K |
| -- | BANK OF AMERICA CORP (FXD-FLT) MTN 4.98% 01/24/2029 | -- | -- | -- | 0.04% | $601.06K |
| -- | JPMORGAN CHASE & CO 3.70% 05/06/2030 | -- | -- | -- | 0.04% | $595.39K |
| -- | CHARLES SCHWAB CORPORATION (THE) 5.85% 05/19/2034 | -- | -- | -- | 0.04% | $596.66K |
| -- | BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028 | -- | -- | -- | 0.04% | $602.78K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030 | -- | -- | -- | 0.04% | $596.01K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% 02/22/2034 | -- | -- | -- | 0.04% | $595.54K |
| -- | JPMORGAN CHASE & CO 2.52% 04/22/2031 | -- | -- | -- | 0.04% | $601.48K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.49% 05/14/2030 | -- | -- | -- | 0.04% | $601.27K |
| -- | BANK OF AMERICA CORP MTN 5.46% 05/09/2036 | -- | -- | -- | 0.04% | $598.02K |
| -- | UNITEDHEALTH GROUP INC 4.75% 07/15/2045 | -- | -- | -- | 0.04% | $607.76K |
| -- | RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030 | -- | -- | -- | 0.04% | $608.17K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/15/2031 | -- | -- | -- | 0.04% | $598.66K |
| -- | JPMORGAN CHASE & CO 3.88% 07/24/2038 | -- | -- | -- | 0.04% | $595.24K |
| -- | ELI LILLY AND COMPANY 4.85% 05/20/2036 | -- | -- | -- | 0.04% | $603.04K |
| -- | ING GROEP NV 4.55% 10/02/2028 | -- | -- | -- | 0.04% | $596.66K |
| -- | WALMART INC 6.50% 08/15/2037 | -- | -- | -- | 0.04% | $600.35K |
| -- | UNITEDHEALTH GROUP INC 5.05% 04/15/2053 | -- | -- | -- | 0.04% | $599.91K |
| -- | HSBC HOLDINGS PLC 4.40% 03/10/2030 | -- | -- | -- | 0.04% | $596.52K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028 | -- | -- | -- | 0.04% | $582.90K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030 | -- | -- | -- | 0.04% | $588.51K |
| -- | APPLE INC 2.90% 09/12/2027 | -- | -- | -- | 0.04% | $586.91K |
| -- | ABBOTT LABORATORIES 4.75% 11/30/2036 | -- | -- | -- | 0.04% | $590.38K |
| -- | NATWEST GROUP PLC 5.81% 09/13/2029 | -- | -- | -- | 0.04% | $592.64K |
| -- | EXXON MOBIL CORP 2.61% 10/15/2030 | -- | -- | -- | 0.04% | $583.68K |
| -- | APPLE INC 3.95% 08/08/2052 | -- | -- | -- | 0.04% | $585.06K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033 | -- | -- | -- | 0.04% | $593.23K |
| -- | BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 | -- | -- | -- | 0.04% | $590.83K |
| -- | PEPSICO INC 2.75% 03/19/2030 | -- | -- | -- | 0.04% | $589.91K |
| -- | COMCAST CORPORATION 4.70% 10/15/2048 | -- | -- | -- | 0.04% | $582.60K |
| -- | WALT DISNEY CO 3.80% 03/22/2030 | -- | -- | -- | 0.04% | $585.99K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% 04/20/2030 | -- | -- | -- | 0.04% | $590.73K |
| -- | MORGAN STANLEY MTN 6.63% 11/01/2034 | -- | -- | -- | 0.04% | $583.53K |
| -- | CITIBANK NA 4.84% 08/06/2029 | -- | -- | -- | 0.04% | $585.44K |
| -- | GILEAD SCIENCES INC 4.50% 02/01/2045 | -- | -- | -- | 0.04% | $593.73K |
| -- | MORGAN STANLEY MTN 5.66% 04/18/2030 | -- | -- | -- | 0.04% | $593.87K |
| -- | LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% 11/04/2031 | -- | -- | -- | 0.04% | $587.48K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042 | -- | -- | -- | 0.04% | $592.08K |
| -- | ACCENTURE CAPITAL INC 4.50% 10/04/2034 | -- | -- | -- | 0.04% | $591.53K |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030 | -- | -- | -- | 0.04% | $584.13K |
| -- | ABBVIE INC 4.55% 03/15/2035 | -- | -- | -- | 0.04% | $591.32K |
| -- | AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 | -- | -- | -- | 0.04% | $590.31K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044 | -- | -- | -- | 0.04% | $590.39K |
| -- | ABBVIE INC 4.25% 11/14/2028 | -- | -- | -- | 0.04% | $586.43K |
| -- | COMCAST CORPORATION 3.90% 03/01/2038 | -- | -- | -- | 0.04% | $580.69K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042 | -- | -- | -- | 0.04% | $583.67K |
| -- | UNITEDHEALTH GROUP INC 4.25% 01/15/2029 | -- | -- | -- | 0.04% | $588.07K |
| -- | SERVICENOW INC 1.40% 09/01/2030 | -- | -- | -- | 0.04% | $585.16K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.81% 10/21/2032 | -- | -- | -- | 0.04% | $581.71K |
| -- | BANK OF AMERICA CORP 6.11% 01/29/2037 | -- | -- | -- | 0.04% | $584.40K |
| -- | CONOCOPHILLIPS CO 5.00% 01/15/2035 | -- | -- | -- | 0.04% | $573.37K |
| -- | WELLS FARGO & COMPANY 4.65% 11/04/2044 | -- | -- | -- | 0.04% | $566.41K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028 | -- | -- | -- | 0.04% | $567.37K |
| -- | UBS AG (LONDON BRANCH) 5.65% 09/11/2028 | -- | -- | -- | 0.04% | $578.01K |
| -- | WALMART INC 4.50% 04/15/2053 | -- | -- | -- | 0.04% | $570.75K |
| -- | ING GROEP NV 5.55% 03/19/2035 | -- | -- | -- | 0.04% | $576.43K |
| -- | BANCO SANTANDER SA 6.61% 11/07/2028 | -- | -- | -- | 0.04% | $569.54K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027 | -- | -- | -- | 0.04% | $567.67K |
| -- | WELLS FARGO BANK NA MTN 6.60% 01/15/2038 | -- | -- | -- | 0.04% | $574.33K |
| -- | EOG RESOURCES INC 5.00% 07/15/2032 | -- | -- | -- | 0.04% | $580.18K |
| -- | BANK OF AMERICA CORP MTN 2.88% 10/22/2030 | -- | -- | -- | 0.04% | $568.56K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93% 02/14/2029 | -- | -- | -- | 0.04% | $568.36K |
| -- | HOME DEPOT INC 4.25% 04/01/2046 | -- | -- | -- | 0.04% | $569.30K |
| -- | MANULIFE FINANCIAL CORP 3.70% 03/16/2032 | -- | -- | -- | 0.04% | $578.76K |
| -- | WALMART INC 1.50% 09/22/2028 | -- | -- | -- | 0.04% | $570.08K |
| -- | BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029 | -- | -- | -- | 0.04% | $568.85K |
| -- | AMERICA MOVIL SAB DE CV 3.63% 04/22/2029 | -- | -- | -- | 0.04% | $579.82K |
| -- | REPUBLIC SERVICES INC 5.00% 04/01/2034 | -- | -- | -- | 0.04% | $572.03K |
| -- | WASTE MANAGEMENT INC 4.88% 02/15/2034 | -- | -- | -- | 0.04% | $580.12K |
| -- | CINTAS CORPORATION NO 2 4.00% 05/01/2032 | -- | -- | -- | 0.04% | $580.53K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.62% 04/24/2036 | -- | -- | -- | 0.04% | $571.31K |
| -- | MORGAN STANLEY MTN 6.41% 11/01/2029 | -- | -- | -- | 0.04% | $579.60K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.38% 06/30/2050 | -- | -- | -- | 0.04% | $580.23K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032 | -- | -- | -- | 0.04% | $571.74K |
| -- | BANCO SANTANDER SA 5.54% 03/14/2030 | -- | -- | -- | 0.04% | $571.69K |
| -- | COMCAST CORPORATION 4.25% 10/15/2030 | -- | -- | -- | 0.04% | $569.03K |
| -- | NATWEST GROUP PLC 5.78% 03/01/2035 | -- | -- | -- | 0.04% | $567.19K |
| -- | CONOCOPHILLIPS CO 4.70% 01/15/2030 | -- | -- | -- | 0.04% | $573.29K |
| -- | KENVUE INC 4.90% 03/22/2033 | -- | -- | -- | 0.04% | $567.50K |
| -- | UNITEDHEALTH GROUP INC 5.25% 02/15/2028 | -- | -- | -- | 0.04% | $568.40K |
| -- | WALT DISNEY CO 6.65% 11/15/2037 | -- | -- | -- | 0.04% | $569.85K |
| -- | HSBC HOLDINGS PLC 2.36% 08/18/2031 | -- | -- | -- | 0.04% | $579.24K |
| -- | COMCAST CORPORATION 1.50% 02/15/2031 | -- | -- | -- | 0.04% | $579.46K |
| -- | ALPHABET INC 5.25% 05/15/2055 | -- | -- | -- | 0.04% | $575.68K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034 | -- | -- | -- | 0.04% | $574.00K |
| -- | HSBC HOLDINGS PLC MTN 5.13% 11/06/2036 | -- | -- | -- | 0.04% | $557.17K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 | -- | -- | -- | 0.04% | $560.66K |
| -- | AMAZON.COM INC 4.55% 12/01/2027 | -- | -- | -- | 0.04% | $554.61K |
| -- | PFIZER INC 4.50% 11/15/2032 | -- | -- | -- | 0.04% | $554.16K |
| -- | ALPHABET INC 5.30% 05/15/2065 | -- | -- | -- | 0.04% | $563.87K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.46% 02/19/2029 | -- | -- | -- | 0.04% | $558.39K |
| -- | WALMART INC 3.70% 06/26/2028 | -- | -- | -- | 0.04% | $555.24K |
| -- | NOVARTIS CAPITAL CORP 4.20% 09/18/2034 | -- | -- | -- | 0.04% | $557.16K |
| -- | CHARLES SCHWAB CORPORATION (THE) 6.14% 08/24/2034 | -- | -- | -- | 0.04% | $564.53K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.33% 04/21/2037 | -- | -- | -- | 0.04% | $561.34K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048 | -- | -- | -- | 0.04% | $566.29K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029 | -- | -- | -- | 0.04% | $560.49K |
| -- | WELLS FARGO & COMPANY MTN 3.90% 05/01/2045 | -- | -- | -- | 0.04% | $556.92K |
| -- | TOTALENERGIES CAPITAL SA 3.88% 10/11/2028 | -- | -- | -- | 0.04% | $562.59K |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 5.04% 07/26/2028 | -- | -- | -- | 0.04% | $565.46K |
| -- | NOVARTIS CAPITAL CORP 4.40% 03/18/2031 | -- | -- | -- | 0.04% | $556.61K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028 | -- | -- | -- | 0.04% | $564.53K |
| -- | NETFLIX INC 5.40% 08/15/2054 | -- | -- | -- | 0.04% | $558.21K |
| -- | SALESFORCE INC 3.70% 04/11/2028 | -- | -- | -- | 0.04% | $555.49K |
| -- | METLIFE INC 4.55% 03/23/2030 | -- | -- | -- | 0.04% | $557.14K |
| -- | SIMON PROPERTY GROUP LP 2.45% 09/13/2029 | -- | -- | -- | 0.04% | $561.38K |
| -- | MERCK & CO INC 5.00% 05/17/2053 | -- | -- | -- | 0.04% | $559.35K |
| -- | COMCAST CORPORATION 144A 5.17% 01/15/2037 | -- | -- | -- | 0.04% | $553.89K |
| -- | MERCK & CO INC 3.40% 03/07/2029 | -- | -- | -- | 0.04% | $559.88K |
| -- | US BANCORP MTN 4.97% 07/22/2033 | -- | -- | -- | 0.04% | $565.29K |
| -- | AMAZON.COM INC 2.88% 05/12/2041 | -- | -- | -- | 0.04% | $562.68K |
| -- | SALESFORCE INC 6.40% 03/15/2046 | -- | -- | -- | 0.04% | $554.77K |
| -- | TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034 | -- | -- | -- | 0.04% | $564.36K |
| -- | WESTPAC BANKING CORP 2.67% 11/15/2035 | -- | -- | -- | 0.04% | $555.36K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 | -- | -- | -- | 0.04% | $553.66K |
| -- | BANK OF AMERICA CORP MTN 3.59% 07/21/2028 | -- | -- | -- | 0.04% | $552.79K |
| -- | UNITEDHEALTH GROUP INC 4.20% 05/15/2032 | -- | -- | -- | 0.04% | $565.25K |
| -- | JOHNSON & JOHNSON 4.90% 06/01/2031 | -- | -- | -- | 0.04% | $537.67K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.50% 08/06/2029 | -- | -- | -- | 0.04% | $543.11K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028 | -- | -- | -- | 0.04% | $548.93K |
| -- | ELI LILLY AND COMPANY 5.10% 02/09/2064 | -- | -- | -- | 0.04% | $545.31K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 03/03/2028 | -- | -- | -- | 0.04% | $547.08K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 | -- | -- | -- | 0.04% | $547.64K |
| -- | HSBC HOLDINGS PLC 5.55% 03/04/2030 | -- | -- | -- | 0.04% | $543.83K |
| -- | NORTHERN TRUST CORPORATION 6.13% 11/02/2032 | -- | -- | -- | 0.04% | $543.42K |
| -- | UNITEDHEALTH GROUP INC 6.05% 02/15/2063 | -- | -- | -- | 0.04% | $541.86K |
| -- | INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 | -- | -- | -- | 0.04% | $541.41K |
| -- | TOTALENERGIES CAPITAL SA 4.72% 09/10/2034 | -- | -- | -- | 0.04% | $543.19K |
| -- | WESTPAC BANKING CORP 3.02% 11/18/2036 | -- | -- | -- | 0.04% | $545.73K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031 | -- | -- | -- | 0.04% | $546.53K |
| -- | ELI LILLY AND COMPANY 5.60% 05/20/2056 | -- | -- | -- | 0.04% | $542.26K |
| -- | CHEVRON USA INC 4.30% 10/15/2030 | -- | -- | -- | 0.04% | $549.74K |
| -- | NOVARTIS CAPITAL CORP 4.10% 11/05/2030 | -- | -- | -- | 0.04% | $543.22K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031 | -- | -- | -- | 0.04% | $538.80K |
| -- | NOVARTIS CAPITAL CORP 2.20% 08/14/2030 | -- | -- | -- | 0.04% | $543.73K |
| -- | FLORIDA POWER & LIGHT CO 2.45% 02/03/2032 | -- | -- | -- | 0.04% | $548.84K |
| -- | CONOCOPHILLIPS CO 4.03% 03/15/2062 | -- | -- | -- | 0.04% | $538.62K |
| -- | INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030 | -- | -- | -- | 0.04% | $540.03K |
| -- | MERCK & CO INC 5.55% 12/04/2055 | -- | -- | -- | 0.04% | $549.60K |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43% 01/23/2047 | -- | -- | -- | 0.04% | $543.54K |
| -- | BANK OF MONTREAL (FXD-FRN) MTN 4.06% 09/22/2028 | -- | -- | -- | 0.04% | $548.27K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052 | -- | -- | -- | 0.04% | $551.26K |
| -- | SHELL FINANCE US INC 4.13% 05/11/2035 | -- | -- | -- | 0.04% | $548.64K |
| -- | LLOYDS BANKING GROUP PLC 4.98% 08/11/2033 | -- | -- | -- | 0.04% | $541.64K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.42% 01/25/2041 | -- | -- | -- | 0.04% | $544.95K |
| -- | BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052 | -- | -- | -- | 0.04% | $547.84K |
| -- | US BANCORP MTN 5.78% 06/12/2029 | -- | -- | -- | 0.04% | $537.88K |
| -- | AMERICAN EXPRESS COMPANY 4.42% 08/03/2033 | -- | -- | -- | 0.04% | $543.36K |
| -- | CHARLES SCHWAB CORPORATION (THE) 6.20% 11/17/2029 | -- | -- | -- | 0.04% | $546.18K |
| -- | NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029 | -- | -- | -- | 0.04% | $546.18K |
| -- | SHELL FINANCE US INC 2.38% 11/07/2029 | -- | -- | -- | 0.04% | $532.15K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033 | -- | -- | -- | 0.04% | $526.20K |
| -- | BANCO SANTANDER SA 3.31% 06/27/2029 | -- | -- | -- | 0.04% | $529.96K |
| -- | UNITED AIRLINES INC 5.80% 07/15/2037 | -- | -- | -- | 0.04% | $528.55K |
| -- | WESTPAC BANKING CORP 4.11% 07/24/2034 | -- | -- | -- | 0.04% | $530.49K |
| -- | MERCK & CO INC 6.50% 12/01/2033 | -- | -- | -- | 0.04% | $534.31K |
| -- | SHELL FINANCE US INC 4.00% 05/10/2046 | -- | -- | -- | 0.04% | $529.81K |
| -- | WESTPAC BANKING CORP 5.54% 11/17/2028 | -- | -- | -- | 0.04% | $536.97K |
| -- | ABBVIE INC 5.50% 03/15/2064 | -- | -- | -- | 0.04% | $528.68K |
| -- | CATERPILLAR INC 3.80% 08/15/2042 | -- | -- | -- | 0.04% | $536.04K |
| -- | ROYAL BANK OF CANADA MTN 2.30% 11/03/2031 | -- | -- | -- | 0.04% | $534.76K |
| -- | ELI LILLY AND COMPANY 5.10% 02/12/2035 | -- | -- | -- | 0.04% | $530.28K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039 | -- | -- | -- | 0.04% | $524.38K |
| -- | TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029 | -- | -- | -- | 0.04% | $533.25K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.06% 07/22/2032 | -- | -- | -- | 0.04% | $526.05K |
| -- | NOVARTIS CAPITAL CORP 3.80% 09/18/2029 | -- | -- | -- | 0.04% | $535.39K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.53% 09/12/2031 | -- | -- | -- | 0.04% | $524.16K |
| -- | TSMC ARIZONA CORP 2.50% 10/25/2031 | -- | -- | -- | 0.04% | $527.67K |
| -- | WALT DISNEY CO 4.63% 03/23/2040 | -- | -- | -- | 0.04% | $525.86K |
| -- | JOHNSON & JOHNSON 3.63% 03/03/2037 | -- | -- | -- | 0.04% | $533.94K |
| -- | ASTRAZENECA FINANCE LLC 4.85% 02/26/2029 | -- | -- | -- | 0.04% | $523.67K |
| -- | AMERICAN EXPRESS COMPANY 4.46% 02/10/2032 | -- | -- | -- | 0.04% | $529.47K |
| -- | BANCO SANTANDER SA 6.03% 01/17/2035 | -- | -- | -- | 0.04% | $535.80K |
| -- | PNC BANK NA 4.05% 07/26/2028 | -- | -- | -- | 0.04% | $523.34K |
| -- | WALMART INC 4.35% 04/28/2030 | -- | -- | -- | 0.04% | $534.11K |
| -- | RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040 | -- | -- | -- | 0.04% | $532.60K |
| -- | ELI LILLY AND COMPANY 5.50% 02/12/2055 | -- | -- | -- | 0.04% | $524.04K |
| -- | APPLE INC 4.38% 05/13/2045 | -- | -- | -- | 0.04% | $523.62K |
| -- | BANK OF AMERICA CORP MTN 4.33% 03/15/2050 | -- | -- | -- | 0.04% | $529.25K |
| -- | CITIGROUP INC 5.32% 03/26/2041 | -- | -- | -- | 0.04% | $525.59K |
| -- | COMCAST CORPORATION 5.35% 05/15/2053 | -- | -- | -- | 0.04% | $530.88K |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028 | -- | -- | -- | 0.04% | $532.09K |
| -- | JOHNSON & JOHNSON 4.80% 06/01/2029 | -- | -- | -- | 0.04% | $524.99K |
| -- | APPLE INC 4.00% 05/12/2028 | -- | -- | -- | 0.04% | $525.65K |
| -- | MORGAN STANLEY 7.25% 04/01/2032 | -- | -- | -- | 0.04% | $509.05K |
| -- | CONOCOPHILLIPS CO 5.50% 01/15/2055 | -- | -- | -- | 0.04% | $518.44K |
| -- | WESTPAC BANKING CORP 5.62% 11/20/2035 | -- | -- | -- | 0.04% | $514.69K |
| -- | TOTALENERGIES CAPITAL SA 5.64% 04/05/2064 | -- | -- | -- | 0.04% | $510.33K |
| -- | PEPSICO INC 5.00% 07/23/2035 | -- | -- | -- | 0.04% | $521.32K |
| -- | SHELL FINANCE US INC 144A 3.88% 11/13/2028 | -- | -- | -- | 0.04% | $515.04K |
| -- | RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028 | -- | -- | -- | 0.04% | $521.70K |
| -- | AMAZON.COM INC 3.15% 08/22/2027 | -- | -- | -- | 0.04% | $511.79K |
| -- | BANCO SANTANDER SA 4.38% 04/12/2028 | -- | -- | -- | 0.04% | $521.00K |
| -- | UNITED PARCEL SERVICE INC 5.15% 05/22/2034 | -- | -- | -- | 0.04% | $510.80K |
| -- | COMCAST CORPORATION 4.00% 11/01/2049 | -- | -- | -- | 0.04% | $509.72K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.35% 01/31/2033 | -- | -- | -- | 0.04% | $522.03K |
| -- | APPLE INC 2.20% 09/11/2029 | -- | -- | -- | 0.04% | $516.93K |
| -- | ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037 | -- | -- | -- | 0.04% | $513.82K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045 | -- | -- | -- | 0.04% | $512.70K |
| -- | MERCK & CO INC 4.00% 03/07/2049 | -- | -- | -- | 0.04% | $510.67K |
| -- | BANK OF NEW YORK MELLON/THE MTN 4.73% 04/20/2029 | -- | -- | -- | 0.04% | $512.06K |
| -- | COCA-COLA CO 1.65% 06/01/2030 | -- | -- | -- | 0.04% | $515.95K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030 | -- | -- | -- | 0.04% | $519.40K |
| -- | AMPHENOL CORPORATION 5.30% 11/15/2055 | -- | -- | -- | 0.04% | $521.80K |
| -- | ING GROEP NV 6.11% 09/11/2034 | -- | -- | -- | 0.04% | $519.54K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030 | -- | -- | -- | 0.04% | $509.18K |
| -- | MERCK & CO INC 5.20% 05/22/2036 | -- | -- | -- | 0.04% | $516.15K |
| -- | NATWEST GROUP PLC 4.96% 08/15/2030 | -- | -- | -- | 0.04% | $516.10K |
| -- | TORONTO-DOMINION BANK/THE (FXD) MTN 4.86% 01/31/2028 | -- | -- | -- | 0.04% | $523.10K |
| -- | AMPHENOL CORPORATION 4.40% 02/15/2033 | -- | -- | -- | 0.04% | $512.76K |
| -- | AMERICAN EXPRESS COMPANY FXD-FRN 5.02% 04/25/2031 | -- | -- | -- | 0.04% | $514.04K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034 | -- | -- | -- | 0.04% | $518.04K |
| -- | HOME DEPOT INC 4.50% 12/06/2048 | -- | -- | -- | 0.04% | $519.62K |
| -- | HONDA MOTOR CO LTD 5.34% 07/08/2035 | -- | -- | -- | 0.04% | $519.03K |
| -- | ELI LILLY AND COMPANY 4.38% 05/20/2031 | -- | -- | -- | 0.04% | $522.48K |
| -- | US BANCORP MTN 5.10% 07/23/2030 | -- | -- | -- | 0.04% | $511.66K |
| -- | PEPSICO INC 1.95% 10/21/2031 | -- | -- | -- | 0.04% | $519.74K |
| -- | CHUBB INA HOLDINGS LLC 6.00% 05/11/2037 | -- | -- | -- | 0.04% | $510.50K |
| -- | COMCAST CORPORATION 3.40% 04/01/2030 | -- | -- | -- | 0.04% | $511.34K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043 | -- | -- | -- | 0.04% | $518.23K |
| -- | BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031 | -- | -- | -- | 0.04% | $516.67K |
| -- | ABBVIE INC 4.88% 03/15/2030 | -- | -- | -- | 0.04% | $522.42K |
| -- | QUALCOMM INCORPORATED 4.80% 05/20/2045 | -- | -- | -- | 0.04% | $516.57K |
| -- | MANUFACTURERS AND TRADERS TRUST CO 4.70% 01/27/2028 | -- | -- | -- | 0.04% | $521.75K |
| -- | UNITEDHEALTH GROUP INC 3.25% 05/15/2051 | -- | -- | -- | 0.04% | $517.85K |
| -- | WASTE MANAGEMENT INC 4.15% 04/15/2032 | -- | -- | -- | 0.04% | $515.25K |
| -- | MORGAN STANLEY BANK NA (FXD-FRN) 5.02% 01/12/2029 | -- | -- | -- | 0.04% | $514.12K |
| -- | CREDIT SUISSE (USA) LLC 7.13% 07/15/2032 | -- | -- | -- | 0.04% | $521.18K |
| -- | MORGAN STANLEY MTN 3.97% 07/22/2038 | -- | -- | -- | 0.04% | $515.86K |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046 | -- | -- | -- | 0.04% | $522.90K |
| -- | UNION PACIFIC CORPORATION 3.84% 03/20/2060 | -- | -- | -- | 0.04% | $517.23K |
| -- | INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062 | -- | -- | -- | 0.04% | $500.71K |
| -- | COCA-COLA CO 1.38% 03/15/2031 | -- | -- | -- | 0.04% | $506.01K |
| -- | TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032 | -- | -- | -- | 0.04% | $505.40K |
| -- | AMERICAN EXPRESS COMPANY 5.44% 01/30/2036 | -- | -- | -- | 0.04% | $506.95K |
| -- | META PLATFORMS INC 4.55% 08/15/2031 | -- | -- | -- | 0.04% | $504.57K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033 | -- | -- | -- | 0.04% | $500.59K |
| -- | APPLE INC 4.50% 02/23/2036 | -- | -- | -- | 0.04% | $505.78K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 06/01/2029 | -- | -- | -- | 0.04% | $507.49K |
| -- | US BANCORP 3.00% 07/30/2029 | -- | -- | -- | 0.04% | $503.44K |
| -- | HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034 | -- | -- | -- | 0.04% | $500.94K |
| -- | ABBVIE INC 5.55% 03/15/2056 | -- | -- | -- | 0.04% | $506.82K |
| -- | LOCKHEED MARTIN CORP 4.07% 12/15/2042 | -- | -- | -- | 0.04% | $505.58K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028 | -- | -- | -- | 0.04% | $505.27K |
| -- | JOHNSON & JOHNSON 4.85% 03/01/2032 | -- | -- | -- | 0.04% | $507.20K |
| -- | BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047 | -- | -- | -- | 0.04% | $503.98K |
| -- | MERCK & CO INC 1.45% 06/24/2030 | -- | -- | -- | 0.04% | $497.35K |
| -- | EATON CORPORATION 4.50% 03/06/2033 | -- | -- | -- | 0.04% | $495.34K |
| -- | META PLATFORMS INC 4.80% 05/15/2030 | -- | -- | -- | 0.04% | $507.37K |
| -- | SHELL FINANCE US INC 144A 5.50% 03/25/2040 | -- | -- | -- | 0.04% | $505.78K |
| -- | NOVARTIS CAPITAL CORP 4.00% 11/20/2045 | -- | -- | -- | 0.04% | $496.87K |
| -- | EOG RESOURCES INC 5.35% 01/15/2036 | -- | -- | -- | 0.04% | $499.19K |
| -- | DIAGEO CAPITAL PLC 2.38% 10/24/2029 | -- | -- | -- | 0.04% | $498.80K |
| -- | MORGAN STANLEY MTN 5.16% 04/20/2029 | -- | -- | -- | 0.04% | $504.09K |
| -- | BANK OF AMERICA CORP MTN 1.92% 10/24/2031 | -- | -- | -- | 0.04% | $506.71K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.13% 10/18/2029 | -- | -- | -- | 0.04% | $497.38K |
| -- | BANK OF AMERICA CORP MTN 3.25% 10/21/2027 | -- | -- | -- | 0.04% | $496.20K |
| -- | UNITEDHEALTH GROUP INC 5.00% 04/15/2034 | -- | -- | -- | 0.04% | $497.43K |
| -- | HONDA MOTOR CO LTD 4.69% 07/08/2030 | -- | -- | -- | 0.04% | $500.75K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049 | -- | -- | -- | 0.04% | $504.80K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050 | -- | -- | -- | 0.04% | $503.82K |
| -- | HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030 | -- | -- | -- | 0.04% | $494.66K |
| -- | MORGAN STANLEY 4.30% 01/27/2045 | -- | -- | -- | 0.04% | $499.13K |
| -- | NATIONAL BANK OF CANADA (FXD-FRN) MTN 4.17% 01/20/2029 | -- | -- | -- | 0.04% | $501.36K |
| -- | WESTPAC BANKING CORP 3.40% 01/25/2028 | -- | -- | -- | 0.04% | $500.78K |
| -- | PROLOGIS LP 4.63% 01/15/2033 | -- | -- | -- | 0.04% | $502.63K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030 | -- | -- | -- | 0.04% | $508.09K |
| -- | AMAZON.COM INC 2.50% 06/03/2050 | -- | -- | -- | 0.04% | $505.19K |
| -- | WELLTOWER OP LLC 5.13% 07/01/2035 | -- | -- | -- | 0.04% | $499.41K |
| -- | US BANCORP MTN 5.05% 02/12/2031 | -- | -- | -- | 0.04% | $508.42K |
| -- | HOME DEPOT INC 4.95% 06/25/2034 | -- | -- | -- | 0.04% | $504.75K |
| -- | MORGAN STANLEY MTN 5.60% 03/24/2051 | -- | -- | -- | 0.03% | $484.91K |
| -- | JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 | -- | -- | -- | 0.03% | $492.25K |
| -- | WESTPAC BANKING CORP 5.05% 04/16/2029 | -- | -- | -- | 0.03% | $492.87K |
| -- | UNION PACIFIC CORPORATION 3.60% 09/15/2037 | -- | -- | -- | 0.03% | $491.59K |
| -- | HOME DEPOT INC 4.50% 09/15/2032 | -- | -- | -- | 0.03% | $492.47K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027 | -- | -- | -- | 0.03% | $483.48K |
| -- | APPLE INC 4.20% 05/12/2030 | -- | -- | -- | 0.03% | $490.95K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029 | -- | -- | -- | 0.03% | $486.74K |
| -- | PEPSICO INC 4.45% 02/15/2033 | -- | -- | -- | 0.03% | $482.68K |
| -- | ABBVIE INC 5.20% 03/15/2035 | -- | -- | -- | 0.03% | $487.17K |
| -- | JOHNSON & JOHNSON 5.00% 03/01/2035 | -- | -- | -- | 0.03% | $491.95K |
| -- | COCA-COLA CO 5.20% 01/14/2055 | -- | -- | -- | 0.03% | $490.91K |
| -- | COMCAST CORPORATION 5.30% 06/01/2034 | -- | -- | -- | 0.03% | $487.28K |
| -- | WELLS FARGO & COMPANY MTN 4.97% 04/23/2029 | -- | -- | -- | 0.03% | $481.99K |
| -- | WALMART INC 4.05% 06/29/2048 | -- | -- | -- | 0.03% | $480.65K |
| -- | MICROSOFT CORPORATION 3.70% 08/08/2046 | -- | -- | -- | 0.03% | $486.14K |
| -- | CHARLES SCHWAB CORPORATION (THE) 5.64% 05/19/2029 | -- | -- | -- | 0.03% | $481.52K |
| -- | CHEVRON USA INC 4.69% 04/15/2030 | -- | -- | -- | 0.03% | $492.49K |
| -- | INTUIT INC 5.20% 09/15/2033 | -- | -- | -- | 0.03% | $482.71K |
| -- | MERCK & CO INC 5.70% 09/15/2055 | -- | -- | -- | 0.03% | $493.36K |
| -- | ABBVIE INC 4.75% 03/15/2036 | -- | -- | -- | 0.03% | $488.86K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028 | -- | -- | -- | 0.03% | $486.32K |
| -- | MASTERCARD INC 4.35% 01/15/2032 | -- | -- | -- | 0.03% | $481.38K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027 | -- | -- | -- | 0.03% | $488.36K |
| -- | JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033 | -- | -- | -- | 0.03% | $485.24K |
| -- | CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 | -- | -- | -- | 0.03% | $486.52K |
| -- | AMERICAN EXPRESS COMPANY 5.85% 11/05/2027 | -- | -- | -- | 0.03% | $483.19K |
| -- | MERCK & CO INC 4.95% 05/22/2033 | -- | -- | -- | 0.03% | $493.95K |
| -- | JPMORGAN CHASE & CO 4.57% 06/14/2030 | -- | -- | -- | 0.03% | $493.63K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% 06/18/2028 | -- | -- | -- | 0.03% | $480.50K |
| -- | US BANCORP MTN 5.08% 05/15/2031 | -- | -- | -- | 0.03% | $492.64K |
| -- | UNION PACIFIC CORPORATION 5.10% 02/20/2035 | -- | -- | -- | 0.03% | $483.07K |
| -- | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45% 10/22/2027 | -- | -- | -- | 0.03% | $489.04K |
| -- | WALT DISNEY CO 4.70% 03/23/2050 | -- | -- | -- | 0.03% | $482.72K |
| -- | US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032 | -- | -- | -- | 0.03% | $486.50K |
| -- | CONOCOPHILLIPS CO 5.05% 09/15/2033 | -- | -- | -- | 0.03% | $485.34K |
| -- | UNION PACIFIC CORPORATION 2.80% 02/14/2032 | -- | -- | -- | 0.03% | $491.48K |
| -- | TRUIST BANK (FXD-FRN) 4.42% 07/24/2028 | -- | -- | -- | 0.03% | $483.86K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.90% 05/13/2031 | -- | -- | -- | 0.03% | $484.97K |
| -- | DIAGEO CAPITAL PLC 5.63% 10/05/2033 | -- | -- | -- | 0.03% | $494.20K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.13% 07/07/2028 | -- | -- | -- | 0.03% | $484.06K |
| -- | TRUIST BANK (FXD-FRN) 4.14% 01/27/2029 | -- | -- | -- | 0.03% | $470.22K |
| -- | FRANKLIN RESOURCES INC 1.60% 10/30/2030 | -- | -- | -- | 0.03% | $476.03K |
| -- | ELI LILLY AND COMPANY 4.50% 02/09/2029 | -- | -- | -- | 0.03% | $475.48K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029 | -- | -- | -- | 0.03% | $476.86K |
| -- | S&P GLOBAL INC 2.90% 03/01/2032 | -- | -- | -- | 0.03% | $466.62K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.55% 02/16/2055 | -- | -- | -- | 0.03% | $469.14K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37% 07/21/2036 | -- | -- | -- | 0.03% | $478.22K |
| -- | HOME DEPOT INC 3.30% 04/15/2040 | -- | -- | -- | 0.03% | $470.95K |
| -- | UNITEDHEALTH GROUP INC 4.80% 01/15/2030 | -- | -- | -- | 0.03% | $468.04K |
| -- | WESTPAC BANKING CORP 1.95% 11/20/2028 | -- | -- | -- | 0.03% | $478.45K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029 | -- | -- | -- | 0.03% | $472.74K |
| -- | MASTERCARD INC 5.00% 06/08/2036 | -- | -- | -- | 0.03% | $476.85K |
| -- | BROADCOM INC 4.80% 02/15/2036 | -- | -- | -- | 0.03% | $470.47K |
| -- | TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030 | -- | -- | -- | 0.03% | $472.05K |
| -- | BANK OF MONTREAL MTN 4.35% 09/22/2031 | -- | -- | -- | 0.03% | $467.41K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029 | -- | -- | -- | 0.03% | $473.84K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033 | -- | -- | -- | 0.03% | $472.26K |
| -- | KENVUE INC 5.00% 03/22/2030 | -- | -- | -- | 0.03% | $466.22K |
| -- | MERCK & CO INC 2.75% 12/10/2051 | -- | -- | -- | 0.03% | $469.65K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79% 01/10/2029 | -- | -- | -- | 0.03% | $475.21K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029 | -- | -- | -- | 0.03% | $469.17K |
| -- | COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041 | -- | -- | -- | 0.03% | $466.77K |
| -- | NETFLIX INC 5.88% 11/15/2028 | -- | -- | -- | 0.03% | $478.08K |
| -- | PUBLIC STORAGE OPERATING CO 1.95% 11/09/2028 | -- | -- | -- | 0.03% | $468.60K |
| -- | GENERAL ELECTRIC CO MTN 5.88% 01/14/2038 | -- | -- | -- | 0.03% | $476.04K |
| -- | AFLAC INCORPORATED 3.60% 04/01/2030 | -- | -- | -- | 0.03% | $475.61K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.70% 05/15/2054 | -- | -- | -- | 0.03% | $473.43K |
| -- | MICROSOFT CORPORATION 3.45% 08/08/2036 | -- | -- | -- | 0.03% | $476.22K |
| -- | ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046 | -- | -- | -- | 0.03% | $466.25K |
| -- | QUALCOMM INCORPORATED 4.30% 05/20/2047 | -- | -- | -- | 0.03% | $478.79K |
| -- | CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031 | -- | -- | -- | 0.03% | $469.43K |
| -- | EMERSON ELECTRIC CO 2.00% 12/21/2028 | -- | -- | -- | 0.03% | $470.26K |
| -- | CHUBB INA HOLDINGS LLC 4.90% 08/15/2035 | -- | -- | -- | 0.03% | $469.07K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030 | -- | -- | -- | 0.03% | $476.54K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030 | -- | -- | -- | 0.03% | $466.11K |
| -- | COMCAST CORPORATION 3.75% 04/01/2040 | -- | -- | -- | 0.03% | $479.97K |
| -- | APPLE INC 2.95% 09/11/2049 | -- | -- | -- | 0.03% | $469.24K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030 | -- | -- | -- | 0.03% | $471.28K |
| -- | PFIZER INC 4.88% 11/15/2035 | -- | -- | -- | 0.03% | $474.45K |
| -- | APPLE INC 4.75% 05/12/2035 | -- | -- | -- | 0.03% | $477.60K |
| -- | UNITED PARCEL SERVICE INC 4.88% 03/03/2033 | -- | -- | -- | 0.03% | $475.96K |
| -- | UNITEDHEALTH GROUP INC 6.88% 02/15/2038 | -- | -- | -- | 0.03% | $469.06K |
| -- | HSBC HOLDINGS PLC 5.21% 05/12/2034 | -- | -- | -- | 0.03% | $470.44K |
| -- | ELI LILLY AND COMPANY 4.00% 10/15/2028 | -- | -- | -- | 0.03% | $466.15K |
| -- | ALPHABET INC 2.05% 08/15/2050 | -- | -- | -- | 0.03% | $471.76K |
| -- | MICROSOFT CORPORATION 3.04% 03/17/2062 | -- | -- | -- | 0.03% | $476.27K |
| -- | ING GROEP NV 5.42% 03/23/2037 | -- | -- | -- | 0.03% | $470.11K |
| -- | CISCO SYSTEMS INC 5.35% 02/26/2064 | -- | -- | -- | 0.03% | $477.22K |
| -- | HOME DEPOT INC 3.35% 04/15/2050 | -- | -- | -- | 0.03% | $460.07K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 | -- | -- | -- | 0.03% | $463.19K |
| -- | NORTHERN TRUST CORPORATION 1.95% 05/01/2030 | -- | -- | -- | 0.03% | $460.12K |
| -- | PROCTER & GAMBLE CO 1.20% 10/29/2030 | -- | -- | -- | 0.03% | $464.44K |
| -- | ASTRAZENECA PLC 1.38% 08/06/2030 | -- | -- | -- | 0.03% | $456.73K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055 | -- | -- | -- | 0.03% | $462.64K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029 | -- | -- | -- | 0.03% | $457.72K |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49% 10/30/2031 | -- | -- | -- | 0.03% | $451.85K |
| -- | THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031 | -- | -- | -- | 0.03% | $462.76K |
| -- | JPMORGAN CHASE & CO 6.09% 10/23/2029 | -- | -- | -- | 0.03% | $453.31K |
| -- | ING GROEP NV 4.05% 04/09/2029 | -- | -- | -- | 0.03% | $457.59K |
| -- | JPMORGAN CHASE & CO 4.98% 07/22/2028 | -- | -- | -- | 0.03% | $456.94K |
| -- | COMCAST CORPORATION 3.45% 02/01/2050 | -- | -- | -- | 0.03% | $457.14K |
| -- | UNITEDHEALTH GROUP INC 3.50% 08/15/2039 | -- | -- | -- | 0.03% | $451.84K |
| -- | UNITED PARCEL SERVICE INC 5.95% 05/14/2055 | -- | -- | -- | 0.03% | $452.17K |
| -- | COCA-COLA CO 3.45% 03/25/2030 | -- | -- | -- | 0.03% | $464.63K |
| -- | SHELL FINANCE US INC 3.25% 04/06/2050 | -- | -- | -- | 0.03% | $459.62K |
| -- | ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 | -- | -- | -- | 0.03% | $451.84K |
| -- | JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031 | -- | -- | -- | 0.03% | $460.51K |
| -- | BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031 | -- | -- | -- | 0.03% | $453.91K |
| -- | Kaiser Permanente 2.81% 06/01/2041 | -- | -- | -- | 0.03% | $457.20K |
| -- | PEPSICO INC 3.00% 10/15/2027 | -- | -- | -- | 0.03% | $461.33K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034 | -- | -- | -- | 0.03% | $462.41K |
| -- | LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063 | -- | -- | -- | 0.03% | $457.49K |
| -- | APPLE INC 3.75% 11/13/2047 | -- | -- | -- | 0.03% | $453.05K |
| -- | AMAZON.COM INC 3.45% 04/13/2029 | -- | -- | -- | 0.03% | $461.48K |
| -- | VISA INC 4.15% 12/14/2035 | -- | -- | -- | 0.03% | $458.10K |
| -- | BP CAPITAL MARKETS PLC 3.28% 09/19/2027 | -- | -- | -- | 0.03% | $453.30K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.05% 09/11/2028 | -- | -- | -- | 0.03% | $462.01K |
| -- | HOME DEPOT INC 5.30% 06/25/2054 | -- | -- | -- | 0.03% | $451.74K |
| -- | META PLATFORMS INC 4.65% 08/15/2062 | -- | -- | -- | 0.03% | $452.05K |
| -- | ECOLAB INC 4.80% 03/24/2030 | -- | -- | -- | 0.03% | $460.56K |
| -- | WALMART INC 4.10% 04/15/2033 | -- | -- | -- | 0.03% | $454.93K |
| -- | BANCO SANTANDER SA 3.80% 02/23/2028 | -- | -- | -- | 0.03% | $458.51K |
| -- | JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034 | -- | -- | -- | 0.03% | $453.93K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043 | -- | -- | -- | 0.03% | $458.03K |
| -- | WASTE CONNECTIONS INC 5.00% 03/01/2034 | -- | -- | -- | 0.03% | $454.54K |
| -- | STATE STREET CORP 4.83% 04/24/2030 | -- | -- | -- | 0.03% | $463.05K |
| -- | PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030 | -- | -- | -- | 0.03% | $457.03K |
| -- | S&P GLOBAL INC 2.95% 03/01/2029 | -- | -- | -- | 0.03% | $453.02K |
| -- | SERVICENOW INC 5.40% 05/15/2036 | -- | -- | -- | 0.03% | $460.81K |
| -- | CHEVRON CORP 2.24% 05/11/2030 | -- | -- | -- | 0.03% | $464.30K |
| -- | GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029 | -- | -- | -- | 0.03% | $458.65K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030 | -- | -- | -- | 0.03% | $464.70K |
| -- | JOHNSON & JOHNSON 2.90% 01/15/2028 | -- | -- | -- | 0.03% | $456.13K |
| -- | PEPSICO INC 5.00% 02/07/2035 | -- | -- | -- | 0.03% | $459.17K |
| -- | WALMART INC 4.90% 04/28/2035 | -- | -- | -- | 0.03% | $454.96K |
| -- | COCA-COLA CO 3.00% 03/05/2051 | -- | -- | -- | 0.03% | $453.66K |
| -- | UNION PACIFIC CORPORATION 4.50% 01/20/2033 | -- | -- | -- | 0.03% | $463.16K |
| -- | AMAZON.COM INC 4.65% 12/01/2029 | -- | -- | -- | 0.03% | $459.62K |
| -- | FLORIDA POWER & LIGHT CO 5.15% 06/15/2029 | -- | -- | -- | 0.03% | $459.42K |
| -- | GENERAL ELECTRIC CO 4.90% 01/29/2036 | -- | -- | -- | 0.03% | $460.46K |
| -- | ALPHABET INC 4.38% 11/15/2032 | -- | -- | -- | 0.03% | $458.63K |
| -- | HESS CORP 7.30% 08/15/2031 | -- | -- | -- | 0.03% | $460.93K |
| -- | ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031 | -- | -- | -- | 0.03% | $454.04K |
| -- | SALESFORCE INC 1.95% 07/15/2031 | -- | -- | -- | 0.03% | $461.20K |
| -- | META PLATFORMS INC 4.60% 05/15/2028 | -- | -- | -- | 0.03% | $460.16K |
| -- | KENVUE INC 5.05% 03/22/2053 | -- | -- | -- | 0.03% | $452.35K |
| -- | KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037 | -- | -- | -- | 0.03% | $457.27K |
| -- | NETFLIX INC 6.38% 05/15/2029 | -- | -- | -- | 0.03% | $455.00K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.95% 03/15/2036 | -- | -- | -- | 0.03% | $457.79K |
| -- | UNITED AIRLINES PASS THROUGH TRUST 5.88% 04/15/2029 | -- | -- | -- | 0.03% | $460.66K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% 01/19/2033 | -- | -- | -- | 0.03% | $454.34K |
| -- | MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034 | -- | -- | -- | 0.03% | $458.52K |
| -- | MASTERCARD INC 3.85% 03/26/2050 | -- | -- | -- | 0.03% | $449.64K |
| -- | RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028 | -- | -- | -- | 0.03% | $441.93K |
| -- | APPLE INC 4.00% 05/10/2028 | -- | -- | -- | 0.03% | $440.92K |
| -- | MERCK & CO INC 4.15% 05/18/2043 | -- | -- | -- | 0.03% | $443.54K |
| -- | NATWEST GROUP PLC 6.02% 03/02/2034 | -- | -- | -- | 0.03% | $441.56K |
| -- | THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029 | -- | -- | -- | 0.03% | $444.64K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029 | -- | -- | -- | 0.03% | $445.08K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035 | -- | -- | -- | 0.03% | $448.95K |
| -- | COCA-COLA CO 2.13% 09/06/2029 | -- | -- | -- | 0.03% | $445.72K |
| -- | BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 | -- | -- | -- | 0.03% | $441.43K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.29% 07/25/2027 | -- | -- | -- | 0.03% | $438.78K |
| -- | JOHNSON & JOHNSON 0.95% 09/01/2027 | -- | -- | -- | 0.03% | $443.85K |
| -- | HOME DEPOT INC 1.50% 09/15/2028 | -- | -- | -- | 0.03% | $442.18K |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 5.25% 03/01/2028 | -- | -- | -- | 0.03% | $438.05K |
| -- | BANK OF AMERICA CORP MTN 2.48% 09/21/2036 | -- | -- | -- | 0.03% | $447.04K |
| -- | EMERSON ELECTRIC CO 2.20% 12/21/2031 | -- | -- | -- | 0.03% | $441.60K |
| -- | REALTY INCOME CORPORATION 5.13% 02/15/2034 | -- | -- | -- | 0.03% | $438.08K |
| -- | TRUIST BANK 2.25% 03/11/2030 | -- | -- | -- | 0.03% | $442.41K |
| -- | TARGET CORPORATION 4.80% 01/15/2053 | -- | -- | -- | 0.03% | $444.20K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047 | -- | -- | -- | 0.03% | $451.14K |
| -- | CME GROUP INC 4.40% 03/15/2030 | -- | -- | -- | 0.03% | $443.13K |
| -- | US BANCORP MTN 2.49% 11/03/2036 | -- | -- | -- | 0.03% | $437.77K |
| -- | RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032 | -- | -- | -- | 0.03% | $438.71K |
| -- | APPLE INC 2.70% 08/05/2051 | -- | -- | -- | 0.03% | $447.01K |
| -- | GILEAD SCIENCES INC 5.10% 06/15/2035 | -- | -- | -- | 0.03% | $442.04K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045 | -- | -- | -- | 0.03% | $449.00K |
| -- | BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027 | -- | -- | -- | 0.03% | $445.86K |
| -- | APPLE INC 2.55% 08/20/2060 | -- | -- | -- | 0.03% | $439.86K |
| -- | THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029 | -- | -- | -- | 0.03% | $441.19K |
| -- | ADOBE INC 2.30% 02/01/2030 | -- | -- | -- | 0.03% | $447.35K |
| -- | MORGAN STANLEY 3.22% 04/22/2042 | -- | -- | -- | 0.03% | $450.69K |
| -- | UNITEDHEALTH GROUP INC 5.50% 04/15/2064 | -- | -- | -- | 0.03% | $441.47K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.19% 09/12/2036 | -- | -- | -- | 0.03% | $441.54K |
| -- | REALTY INCOME CORPORATION 3.25% 01/15/2031 | -- | -- | -- | 0.03% | $439.29K |
| -- | METLIFE INC 5.88% 02/06/2041 | -- | -- | -- | 0.03% | $442.14K |
| -- | GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035 | -- | -- | -- | 0.03% | $438.85K |
| -- | 3M CO MTN 5.70% 03/15/2037 | -- | -- | -- | 0.03% | $445.35K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036 | -- | -- | -- | 0.03% | $443.13K |
| -- | LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82% 06/13/2029 | -- | -- | -- | 0.03% | $447.05K |
| -- | MORGAN STANLEY BANK NA FXD-FRN 4.97% 07/14/2028 | -- | -- | -- | 0.03% | $441.87K |
| -- | RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053 | -- | -- | -- | 0.03% | $441.07K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 6.47% 10/25/2034 | -- | -- | -- | 0.03% | $437.71K |
| -- | EXXON MOBIL CORP 3.10% 08/16/2049 | -- | -- | -- | 0.03% | $442.02K |
| -- | BANCO SANTANDER SA 5.57% 01/17/2030 | -- | -- | -- | 0.03% | $451.06K |
| -- | HSBC HOLDINGS PLC 5.72% 03/04/2035 | -- | -- | -- | 0.03% | $447.93K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.57% 01/16/2036 | -- | -- | -- | 0.03% | $447.69K |
| -- | DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056 | -- | -- | -- | 0.03% | $439.54K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.72% 09/14/2028 | -- | -- | -- | 0.03% | $441.67K |
| -- | WELLS FARGO & COMPANY 5.50% 08/01/2035 | -- | -- | -- | 0.03% | $447.26K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045 | -- | -- | -- | 0.03% | $446.68K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041 | -- | -- | -- | 0.03% | $447.49K |
| -- | GILEAD SCIENCES INC 5.65% 12/01/2041 | -- | -- | -- | 0.03% | $446.24K |
| -- | BANK OF AMERICA CORP MTN 4.44% 01/20/2048 | -- | -- | -- | 0.03% | $448.19K |
| -- | GE CAPITAL INTERNATIONAL FUNDING C 4.42% 11/15/2035 | -- | -- | -- | 0.03% | $443.20K |
| -- | APPLE INC 3.00% 11/13/2027 | -- | -- | -- | 0.03% | $437.44K |
| -- | UNITED PARCEL SERVICE INC 4.65% 10/15/2030 | -- | -- | -- | 0.03% | $446.66K |
| -- | ING GROEP NV 5.07% 03/25/2031 | -- | -- | -- | 0.03% | $438.80K |
| -- | GILEAD SCIENCES INC 5.55% 10/15/2053 | -- | -- | -- | 0.03% | $437.41K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.90% 09/15/2035 | -- | -- | -- | 0.03% | $439.26K |
| -- | HSBC HOLDINGS PLC 5.73% 05/17/2032 | -- | -- | -- | 0.03% | $445.51K |
| -- | UNITEDHEALTH GROUP INC 2.95% 10/15/2027 | -- | -- | -- | 0.03% | $441.33K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.20% 07/15/2027 | -- | -- | -- | 0.03% | $438.47K |
| -- | KLA CORP 4.95% 07/15/2052 | -- | -- | -- | 0.03% | $435.31K |
| -- | NOVARTIS CAPITAL CORP 5.60% 03/18/2046 | -- | -- | -- | 0.03% | $424.98K |
| -- | MICROSOFT CORPORATION 3.50% 02/12/2035 | -- | -- | -- | 0.03% | $435.90K |
| -- | BROADCOM INC 144A 4.15% 04/15/2032 | -- | -- | -- | 0.03% | $430.71K |
| -- | UNILEVER CAPITAL CORP 3.50% 03/22/2028 | -- | -- | -- | 0.03% | $436.51K |
| -- | MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50% 01/14/2032 | -- | -- | -- | 0.03% | $430.68K |
| -- | STATE STREET CORP 5.68% 11/21/2029 | -- | -- | -- | 0.03% | $433.46K |
| -- | UNITED PARCEL SERVICE INC 5.05% 03/03/2053 | -- | -- | -- | 0.03% | $434.56K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.02% 07/20/2028 | -- | -- | -- | 0.03% | $431.60K |
| -- | JPMORGAN CHASE & CO 4.95% 06/01/2045 | -- | -- | -- | 0.03% | $424.31K |
| -- | WALMART INC 4.15% 09/09/2032 | -- | -- | -- | 0.03% | $423.01K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.20% 01/15/2036 | -- | -- | -- | 0.03% | $423.30K |
| -- | ASCENSION HEALTH 2.53% 11/15/2029 | -- | -- | -- | 0.03% | $424.60K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029 | -- | -- | -- | 0.03% | $436.17K |
| -- | JPMORGAN CHASE & CO 3.16% 04/22/2042 | -- | -- | -- | 0.03% | $431.78K |
| -- | ROYAL BANK OF CANADA MTN 4.95% 08/05/2032 | -- | -- | -- | 0.03% | $424.55K |
| -- | BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040 | -- | -- | -- | 0.03% | $428.28K |
| -- | AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029 | -- | -- | -- | 0.03% | $433.20K |
| -- | PFIZER INC 4.00% 12/15/2036 | -- | -- | -- | 0.03% | $428.91K |
| -- | ORIX CORPORATION 4.00% 04/13/2032 | -- | -- | -- | 0.03% | $423.15K |
| -- | AMPHENOL CORPORATION 4.13% 11/15/2030 | -- | -- | -- | 0.03% | $428.02K |
| -- | NIKE INC 2.85% 03/27/2030 | -- | -- | -- | 0.03% | $424.15K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028 | -- | -- | -- | 0.03% | $424.41K |
| -- | ROYAL BANK OF CANADA MTN 5.15% 02/01/2034 | -- | -- | -- | 0.03% | $434.87K |
| -- | HOME DEPOT INC 4.88% 02/15/2044 | -- | -- | -- | 0.03% | $434.46K |
| -- | CAMDEN PROPERTY TRUST 3.15% 07/01/2029 | -- | -- | -- | 0.03% | $431.61K |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.34% 11/14/2031 | -- | -- | -- | 0.03% | $429.60K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.50% 03/15/2055 | -- | -- | -- | 0.03% | $430.46K |
| -- | ALPHABET INC 5.50% 02/15/2046 | -- | -- | -- | 0.03% | $428.62K |
| -- | GEORGIA POWER COMPANY 5.25% 03/15/2034 | -- | -- | -- | 0.03% | $426.42K |
| -- | UNITEDHEALTH GROUP INC 4.65% 01/15/2031 | -- | -- | -- | 0.03% | $423.09K |
| -- | AVALONBAY COMMUNITIES INC 2.05% 01/15/2032 | -- | -- | -- | 0.03% | $427.46K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028 | -- | -- | -- | 0.03% | $431.71K |
| -- | SALESFORCE INC 2.90% 07/15/2051 | -- | -- | -- | 0.03% | $436.20K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.65% 07/10/2029 | -- | -- | -- | 0.03% | $424.77K |
| -- | WALMART INC 4.45% 04/30/2033 | -- | -- | -- | 0.03% | $437.29K |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036 | -- | -- | -- | 0.03% | $431.80K |
| -- | ELI LILLY AND COMPANY 5.65% 10/15/2065 | -- | -- | -- | 0.03% | $427.11K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 04/26/2034 | -- | -- | -- | 0.03% | $431.39K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.35% 12/02/2028 | -- | -- | -- | 0.03% | $431.50K |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034 | -- | -- | -- | 0.03% | $436.14K |
| -- | MORGAN STANLEY 4.38% 01/22/2047 | -- | -- | -- | 0.03% | $435.02K |
| -- | TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031 | -- | -- | -- | 0.03% | $430.70K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.80% 02/10/2030 | -- | -- | -- | 0.03% | $424.52K |
| -- | HONEYWELL AEROSPACE INC 144A 4.30% 03/16/2031 | -- | -- | -- | 0.03% | $427.40K |
| -- | RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030 | -- | -- | -- | 0.03% | $429.32K |
| -- | ECOLAB INC 4.60% 06/15/2029 | -- | -- | -- | 0.03% | $432.11K |
| -- | PROLOGIS LP 2.25% 04/15/2030 | -- | -- | -- | 0.03% | $431.42K |
| -- | UNITEDHEALTH GROUP INC 3.05% 05/15/2041 | -- | -- | -- | 0.03% | $427.88K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055 | -- | -- | -- | 0.03% | $424.87K |
| -- | UNITEDHEALTH GROUP INC 5.30% 06/15/2035 | -- | -- | -- | 0.03% | $436.66K |
| -- | PARKER HANNIFIN CORPORATION 4.25% 09/15/2027 | -- | -- | -- | 0.03% | $429.78K |
| -- | UNION PACIFIC CORPORATION 2.38% 05/20/2031 | -- | -- | -- | 0.03% | $433.90K |
| -- | HSBC HOLDINGS PLC 4.71% 05/12/2030 | -- | -- | -- | 0.03% | $435.88K |
| -- | UNITED PARCEL SERVICE INC 3.05% 11/15/2027 | -- | -- | -- | 0.03% | $425.20K |
| -- | UNITED PARCEL SERVICE INC 5.30% 04/01/2050 | -- | -- | -- | 0.03% | $434.91K |
| -- | MICROSOFT CORPORATION 4.20% 11/03/2035 | -- | -- | -- | 0.03% | $425.77K |
| -- | ASTRAZENECA PLC 4.00% 01/17/2029 | -- | -- | -- | 0.03% | $423.63K |
| -- | TEXAS INSTRUMENTS INC 4.15% 05/15/2048 | -- | -- | -- | 0.03% | $436.37K |
| -- | ROYAL BANK OF CANADA MTN 4.97% 08/02/2030 | -- | -- | -- | 0.03% | $426.46K |
| -- | CONSUMERS ENERGY COMPANY 4.63% 05/15/2033 | -- | -- | -- | 0.03% | $424.08K |
| -- | BROADCOM INC 4.15% 11/15/2030 | -- | -- | -- | 0.03% | $427.01K |
| -- | TOTALENERGIES CAPITAL SA 5.42% 09/10/2064 | -- | -- | -- | 0.03% | $432.10K |
| -- | MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035 | -- | -- | -- | 0.03% | $429.79K |
| -- | INTUIT INC 5.50% 09/15/2053 | -- | -- | -- | 0.03% | $420.05K |
| -- | ING GROEP NV (FXD-FRN) 4.80% 03/23/2032 | -- | -- | -- | 0.03% | $421.88K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042 | -- | -- | -- | 0.03% | $419.92K |
| -- | NATWEST GROUP PLC 5.12% 05/23/2031 | -- | -- | -- | 0.03% | $409.46K |
| -- | ABBVIE INC 4.40% 03/15/2033 | -- | -- | -- | 0.03% | $420.55K |
| -- | TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032 | -- | -- | -- | 0.03% | $417.71K |
| -- | MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033 | -- | -- | -- | 0.03% | $409.85K |
| -- | METLIFE INC 5.38% 07/15/2033 | -- | -- | -- | 0.03% | $415.28K |
| -- | QUALCOMM INCORPORATED 6.00% 05/20/2053 | -- | -- | -- | 0.03% | $410.25K |
| -- | NORTHERN TRUST CORPORATION 4.15% 11/19/2030 | -- | -- | -- | 0.03% | $414.70K |
| -- | COMCAST CORPORATION 5.50% 05/15/2064 | -- | -- | -- | 0.03% | $418.49K |
| -- | TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028 | -- | -- | -- | 0.03% | $419.12K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030 | -- | -- | -- | 0.03% | $413.17K |
| -- | CME GROUP INC 2.65% 03/15/2032 | -- | -- | -- | 0.03% | $422.35K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 | -- | -- | -- | 0.03% | $420.22K |
| -- | GILEAD SCIENCES INC 1.65% 10/01/2030 | -- | -- | -- | 0.03% | $413.84K |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054 | -- | -- | -- | 0.03% | $422.33K |
| -- | BANCO SANTANDER SA 2.96% 03/25/2031 | -- | -- | -- | 0.03% | $414.78K |
| -- | TAMPA ELECTRIC COMPANY 4.90% 03/01/2029 | -- | -- | -- | 0.03% | $409.63K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027 | -- | -- | -- | 0.03% | $416.72K |
| -- | WESTPAC BANKING CORP 2.15% 06/03/2031 | -- | -- | -- | 0.03% | $419.79K |
| -- | WALMART INC 6.20% 04/15/2038 | -- | -- | -- | 0.03% | $412.58K |
| -- | WALT DISNEY CO 6.15% 02/15/2041 | -- | -- | -- | 0.03% | $417.55K |
| -- | BROADCOM INC 4.60% 01/15/2033 | -- | -- | -- | 0.03% | $414.23K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044 | -- | -- | -- | 0.03% | $412.38K |
| -- | TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032 | -- | -- | -- | 0.03% | $410.52K |
| -- | KLA CORP 5.25% 07/15/2062 | -- | -- | -- | 0.03% | $418.27K |
| -- | GILEAD SCIENCES INC 4.40% 05/20/2029 | -- | -- | -- | 0.03% | $415.95K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029 | -- | -- | -- | 0.03% | $417.68K |
| -- | ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035 | -- | -- | -- | 0.03% | $419.71K |
| -- | ECOLAB INC 5.15% 06/15/2033 | -- | -- | -- | 0.03% | $410.60K |
| -- | ELI LILLY AND COMPANY 4.55% 10/15/2032 | -- | -- | -- | 0.03% | $420.30K |
| -- | WASTE MANAGEMENT INC 4.95% 07/03/2031 | -- | -- | -- | 0.03% | $414.20K |
| -- | WASTE MANAGEMENT INC 5.35% 10/15/2054 | -- | -- | -- | 0.03% | $417.48K |
| -- | MERCK & CO INC 4.55% 09/15/2032 | -- | -- | -- | 0.03% | $420.84K |
| -- | COCA-COLA CO 5.30% 05/13/2054 | -- | -- | -- | 0.03% | $416.50K |
| -- | HOME DEPOT INC 3.63% 04/15/2052 | -- | -- | -- | 0.03% | $413.82K |
| -- | COMCAST CORPORATION 1.95% 01/15/2031 | -- | -- | -- | 0.03% | $408.81K |
| -- | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24% 02/10/2030 | -- | -- | -- | 0.03% | $416.60K |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051 | -- | -- | -- | 0.03% | $418.23K |
| -- | ABBVIE INC 4.65% 03/15/2028 | -- | -- | -- | 0.03% | $412.37K |
| -- | BANK OF AMERICA CORP MTN 5.00% 01/21/2044 | -- | -- | -- | 0.03% | $411.19K |
| -- | LOCKHEED MARTIN CORP 3.80% 03/01/2045 | -- | -- | -- | 0.03% | $413.76K |
| -- | APPLE INC 4.85% 05/10/2053 | -- | -- | -- | 0.03% | $422.18K |
| -- | COMCAST CORPORATION 4.80% 05/15/2033 | -- | -- | -- | 0.03% | $411.92K |
| -- | BROADCOM INC 3.47% 04/15/2034 | -- | -- | -- | 0.03% | $422.10K |
| -- | COMCAST CORPORATION 5.65% 06/01/2054 | -- | -- | -- | 0.03% | $415.07K |
| -- | JPMORGAN CHASE & CO 4.92% 01/24/2029 | -- | -- | -- | 0.03% | $409.56K |
| -- | ACCENTURE CAPITAL INC 3.90% 10/04/2027 | -- | -- | -- | 0.03% | $422.14K |
| -- | STATE STREET CORP 4.54% 02/28/2028 | -- | -- | -- | 0.03% | $417.92K |
| -- | UNITEDHEALTH GROUP INC 4.45% 12/15/2048 | -- | -- | -- | 0.03% | $414.88K |
| -- | BANCO SANTANDER SA 5.44% 07/15/2031 | -- | -- | -- | 0.03% | $412.32K |
| -- | BANK OF AMERICA CORP MTN 6.20% 11/10/2028 | -- | -- | -- | 0.03% | $412.10K |
| -- | NIKE INC 3.38% 03/27/2050 | -- | -- | -- | 0.03% | $420.69K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030 | -- | -- | -- | 0.03% | $421.89K |
| -- | APPLE INC 3.75% 09/12/2047 | -- | -- | -- | 0.03% | $411.00K |
| -- | ROYAL BANK OF CANADA MTN 4.61% 05/03/2032 | -- | -- | -- | 0.03% | $418.23K |
| -- | TOTALENERGIES CAPITAL SA 5.28% 09/10/2054 | -- | -- | -- | 0.03% | $412.43K |
| -- | JPMORGAN CHASE & CO 4.26% 02/22/2048 | -- | -- | -- | 0.03% | $409.35K |
| -- | THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030 | -- | -- | -- | 0.03% | $412.79K |
| -- | PFIZER INC 4.20% 11/15/2030 | -- | -- | -- | 0.03% | $415.96K |
| -- | ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030 | -- | -- | -- | 0.03% | $411.93K |
| -- | MERCK & CO INC 3.90% 03/07/2039 | -- | -- | -- | 0.03% | $409.20K |
| -- | BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029 | -- | -- | -- | 0.03% | $416.46K |
| -- | DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038 | -- | -- | -- | 0.03% | $401.84K |
| -- | TORONTO-DOMINION BANK/THE 5.15% 09/10/2034 | -- | -- | -- | 0.03% | $407.28K |
| -- | CITIGROUP INC 4.65% 07/30/2045 | -- | -- | -- | 0.03% | $395.85K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.15% 04/01/2045 | -- | -- | -- | 0.03% | $404.27K |
| -- | MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031 | -- | -- | -- | 0.03% | $405.53K |
| -- | LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046 | -- | -- | -- | 0.03% | $405.15K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032 | -- | -- | -- | 0.03% | $398.90K |
| -- | ACCENTURE CAPITAL INC 4.25% 10/04/2031 | -- | -- | -- | 0.03% | $398.26K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048 | -- | -- | -- | 0.03% | $399.13K |
| -- | MASTERCARD INC 4.60% 06/08/2031 | -- | -- | -- | 0.03% | $394.79K |
| -- | WASTE MANAGEMENT INC 4.88% 02/15/2029 | -- | -- | -- | 0.03% | $395.74K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.90% 11/15/2053 | -- | -- | -- | 0.03% | $395.46K |
| -- | UNITED PARCEL SERVICE INC 5.25% 05/14/2035 | -- | -- | -- | 0.03% | $408.58K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028 | -- | -- | -- | 0.03% | $400.47K |
| -- | TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037 | -- | -- | -- | 0.03% | $400.10K |
| -- | PFIZER INC 1.70% 05/28/2030 | -- | -- | -- | 0.03% | $404.58K |
| -- | RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065 | -- | -- | -- | 0.03% | $406.02K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81% 02/02/2034 | -- | -- | -- | 0.03% | $396.96K |
| -- | DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 | -- | -- | -- | 0.03% | $408.09K |
| -- | MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054 | -- | -- | -- | 0.03% | $400.67K |
| -- | ROYAL BANK OF CANADA MTN 4.95% 02/01/2029 | -- | -- | -- | 0.03% | $402.88K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048 | -- | -- | -- | 0.03% | $403.29K |
| -- | CHEVRON USA INC 4.85% 10/15/2035 | -- | -- | -- | 0.03% | $395.38K |
| -- | TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031 | -- | -- | -- | 0.03% | $395.18K |
| -- | PFIZER INC 3.60% 09/15/2028 | -- | -- | -- | 0.03% | $403.48K |
| -- | BANCO SANTANDER SA 3.49% 05/28/2030 | -- | -- | -- | 0.03% | $394.91K |
| -- | US BANCORP MTN 5.42% 02/12/2036 | -- | -- | -- | 0.03% | $408.26K |
| -- | WALMART INC 2.65% 09/22/2051 | -- | -- | -- | 0.03% | $403.96K |
| -- | WALT DISNEY CO 6.40% 12/15/2035 | -- | -- | -- | 0.03% | $401.17K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.15% 10/16/2028 | -- | -- | -- | 0.03% | $395.65K |
| -- | NVIDIA CORPORATION 3.50% 04/01/2050 | -- | -- | -- | 0.03% | $405.13K |
| -- | HOME DEPOT INC 4.85% 06/25/2031 | -- | -- | -- | 0.03% | $394.31K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.80% 03/15/2056 | -- | -- | -- | 0.03% | $395.94K |
| -- | HOME DEPOT INC 2.80% 09/14/2027 | -- | -- | -- | 0.03% | $396.80K |
| -- | JOHNSON & JOHNSON 4.38% 12/05/2033 | -- | -- | -- | 0.03% | $400.05K |
| -- | BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 | -- | -- | -- | 0.03% | $404.64K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034 | -- | -- | -- | 0.03% | $402.03K |
| -- | MASTERCARD INC 4.42% 06/08/2029 | -- | -- | -- | 0.03% | $395.34K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/28/2028 | -- | -- | -- | 0.03% | $395.04K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028 | -- | -- | -- | 0.03% | $402.24K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40% 09/08/2028 | -- | -- | -- | 0.03% | $395.02K |
| -- | CSX CORP 5.05% 06/15/2035 | -- | -- | -- | 0.03% | $395.12K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030 | -- | -- | -- | 0.03% | $407.42K |
| -- | APPLE INC 1.25% 08/20/2030 | -- | -- | -- | 0.03% | $401.57K |
| -- | BROADCOM INC 5.70% 01/15/2056 | -- | -- | -- | 0.03% | $397.30K |
| -- | MASTERCARD INC 4.33% 06/08/2028 | -- | -- | -- | 0.03% | $396.03K |
| -- | MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028 | -- | -- | -- | 0.03% | $397.19K |
| -- | BANK OF MONTREAL MTN 5.72% 09/25/2028 | -- | -- | -- | 0.03% | $405.28K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031 | -- | -- | -- | 0.03% | $401.82K |
| -- | CSX CORP 4.10% 11/15/2032 | -- | -- | -- | 0.03% | $397.72K |
| -- | ROYAL BANK OF CANADA MTN 4.24% 08/03/2027 | -- | -- | -- | 0.03% | $396.82K |
| -- | BROADCOM INC 3.75% 02/15/2051 | -- | -- | -- | 0.03% | $406.28K |
| -- | FLORIDA POWER & LIGHT CO 5.80% 03/15/2065 | -- | -- | -- | 0.03% | $407.63K |
| -- | HOME DEPOT INC 1.38% 03/15/2031 | -- | -- | -- | 0.03% | $408.05K |
| -- | MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030 | -- | -- | -- | 0.03% | $397.84K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 03/14/2030 | -- | -- | -- | 0.03% | $404.01K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.05% 03/13/2029 | -- | -- | -- | 0.03% | $400.18K |
| -- | ILLINOIS TOOL WORKS INC 3.90% 09/01/2042 | -- | -- | -- | 0.03% | $397.92K |
| -- | KKR & CO INC 5.10% 08/07/2035 | -- | -- | -- | 0.03% | $403.40K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 5.60% 07/01/2111 | -- | -- | -- | 0.03% | $406.71K |
| -- | CUMMINS INC 5.45% 02/20/2054 | -- | -- | -- | 0.03% | $402.62K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.35% 09/13/2028 | -- | -- | -- | 0.03% | $399.80K |
| -- | INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 | -- | -- | -- | 0.03% | $399.21K |
| -- | KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047 | -- | -- | -- | 0.03% | $402.25K |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031 | -- | -- | -- | 0.03% | $396.01K |
| -- | SIMON PROPERTY GROUP LP 4.75% 09/26/2034 | -- | -- | -- | 0.03% | $403.64K |
| -- | CISCO SYSTEMS INC 5.10% 02/24/2035 | -- | -- | -- | 0.03% | $403.52K |
| -- | GILEAD SCIENCES INC 4.60% 09/01/2035 | -- | -- | -- | 0.03% | $397.76K |
| -- | WALT DISNEY CO 6.20% 12/15/2034 | -- | -- | -- | 0.03% | $404.22K |
| -- | EATON CORPORATION 4.00% 11/02/2032 | -- | -- | -- | 0.03% | $406.43K |
| -- | BROADCOM INC 2.45% 02/15/2031 | -- | -- | -- | 0.03% | $397.08K |
| -- | METLIFE INC 4.05% 03/01/2045 | -- | -- | -- | 0.03% | $397.98K |
| -- | MIZUHO FINANCIAL GROUP (FXD-FXD) 4.78% 07/13/2030 | -- | -- | -- | 0.03% | $399.25K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.25% 02/02/2030 | -- | -- | -- | 0.03% | $407.17K |
| -- | ELI LILLY AND COMPANY 4.90% 10/15/2035 | -- | -- | -- | 0.03% | $400.96K |
| -- | MIZUHO FINANCIAL GROUP (FXD-FXD) 4.96% 07/13/2032 | -- | -- | -- | 0.03% | $398.01K |
| -- | MERCK & CO INC 4.45% 12/04/2032 | -- | -- | -- | 0.03% | $403.48K |
| -- | UNITED AIRLINES INC 5.45% 08/15/2038 | -- | -- | -- | 0.03% | $403.84K |
| -- | MIZUHO FINANCIAL GROUP (FXD-FXD) 5.34% 07/13/2037 | -- | -- | -- | 0.03% | $394.90K |
| -- | CONOCOPHILLIPS CO 5.30% 05/15/2053 | -- | -- | -- | 0.03% | $396.92K |
| -- | ASTRAZENECA FINANCE LLC 4.90% 02/26/2031 | -- | -- | -- | 0.03% | $401.04K |
| -- | ELI LILLY AND COMPANY 4.60% 08/14/2034 | -- | -- | -- | 0.03% | $404.24K |
| -- | UNILEVER CAPITAL CORP 5.90% 11/15/2032 | -- | -- | -- | 0.03% | $394.98K |
| -- | AMAZON.COM INC 4.10% 04/13/2062 | -- | -- | -- | 0.03% | $400.77K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033 | -- | -- | -- | 0.03% | $402.71K |
| -- | BANK OF AMERICA CORP MTN 4.18% 11/25/2027 | -- | -- | -- | 0.03% | $400.08K |
| -- | PFIZER INC 4.13% 12/15/2046 | -- | -- | -- | 0.03% | $402.10K |
| -- | US BANCORP 1.38% 07/22/2030 | -- | -- | -- | 0.03% | $402.29K |
| -- | EATON CORPORATION 3.85% 03/06/2028 | -- | -- | -- | 0.03% | $406.37K |
| -- | METLIFE INC 5.00% 07/15/2052 | -- | -- | -- | 0.03% | $389.05K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.60% 04/17/2030 | -- | -- | -- | 0.03% | $389.40K |
| -- | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2064 | -- | -- | -- | 0.03% | $390.13K |
| -- | CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034 | -- | -- | -- | 0.03% | $385.29K |
| -- | CUMMINS INC 5.30% 05/09/2035 | -- | -- | -- | 0.03% | $382.76K |
| -- | CITIGROUP INC 4.65% 07/23/2048 | -- | -- | -- | 0.03% | $384.55K |
| -- | DIAGEO CAPITAL PLC 5.88% 09/30/2036 | -- | -- | -- | 0.03% | $393.32K |
| -- | ROYAL BANK OF CANADA MTN 6.00% 11/01/2027 | -- | -- | -- | 0.03% | $386.64K |
| -- | LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033 | -- | -- | -- | 0.03% | $384.65K |
| -- | NVIDIA CORPORATION 1.55% 06/15/2028 | -- | -- | -- | 0.03% | $393.93K |
| -- | PEPSICO INC 3.90% 07/18/2032 | -- | -- | -- | 0.03% | $388.06K |
| -- | FLORIDA POWER & LIGHT CO 5.60% 02/15/2066 | -- | -- | -- | 0.03% | $386.38K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031 | -- | -- | -- | 0.03% | $385.71K |
| -- | TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033 | -- | -- | -- | 0.03% | $386.04K |
| -- | ING GROEP NV FXD-FRN 4.86% 03/25/2029 | -- | -- | -- | 0.03% | $386.47K |
| -- | STATE STREET CORP (FXD) 4.33% 10/22/2027 | -- | -- | -- | 0.03% | $393.40K |
| -- | CATERPILLAR INC 2.60% 04/09/2030 | -- | -- | -- | 0.03% | $386.64K |
| -- | BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050 | -- | -- | -- | 0.03% | $383.77K |
| -- | UNION PACIFIC CORPORATION 3.70% 03/01/2029 | -- | -- | -- | 0.03% | $392.37K |
| -- | DH EUROPE FINANCE II SARL 2.60% 11/15/2029 | -- | -- | -- | 0.03% | $390.44K |
| -- | PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030 | -- | -- | -- | 0.03% | $387.82K |
| -- | JPMORGAN CHASE & CO 3.90% 01/23/2049 | -- | -- | -- | 0.03% | $388.54K |
| -- | BANK OF AMERICA CORP MTN 4.24% 04/24/2038 | -- | -- | -- | 0.03% | $391.18K |
| -- | SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032 | -- | -- | -- | 0.03% | $385.10K |
| -- | BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94% 02/11/2031 | -- | -- | -- | 0.03% | $385.05K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.40% 03/15/2054 | -- | -- | -- | 0.03% | $383.21K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.20% 01/16/2031 | -- | -- | -- | 0.03% | $393.01K |
| -- | JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028 | -- | -- | -- | 0.03% | $388.36K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040 | -- | -- | -- | 0.03% | $382.73K |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.91% 11/14/2036 | -- | -- | -- | 0.03% | $386.69K |
| -- | CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031 | -- | -- | -- | 0.03% | $389.06K |
| -- | UNION PACIFIC CORPORATION 5.60% 12/01/2054 | -- | -- | -- | 0.03% | $382.57K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035 | -- | -- | -- | 0.03% | $391.20K |
| -- | PEPSICO INC 4.65% 07/23/2032 | -- | -- | -- | 0.03% | $393.76K |
| -- | ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051 | -- | -- | -- | 0.03% | $381.11K |
| -- | COMCAST CORPORATION 3.40% 07/15/2046 | -- | -- | -- | 0.03% | $389.49K |
| -- | AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 | -- | -- | -- | 0.03% | $380.04K |
| -- | ABBVIE INC 4.30% 05/14/2036 | -- | -- | -- | 0.03% | $382.00K |
| -- | ECOLAB INC 5.35% 06/15/2036 | -- | -- | -- | 0.03% | $390.54K |
| -- | BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 | -- | -- | -- | 0.03% | $380.32K |
| -- | SHELL FINANCE US INC 4.13% 11/06/2030 | -- | -- | -- | 0.03% | $384.95K |
| -- | ROYAL BANK OF CANADA MTN 3.88% 05/04/2032 | -- | -- | -- | 0.03% | $381.91K |
| -- | UNITEDHEALTH GROUP INC 4.90% 04/15/2031 | -- | -- | -- | 0.03% | $379.97K |
| -- | UBS AG (LONDON BRANCH) 4.50% 06/26/2048 | -- | -- | -- | 0.03% | $382.68K |
| -- | DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029 | -- | -- | -- | 0.03% | $388.80K |
| -- | ELI LILLY AND COMPANY 4.25% 03/15/2031 | -- | -- | -- | 0.03% | $380.05K |
| -- | COMMONSPIRIT HEALTH 3.35% 10/01/2029 | -- | -- | -- | 0.03% | $385.63K |
| -- | ELI LILLY AND COMPANY 5.55% 10/15/2055 | -- | -- | -- | 0.03% | $388.03K |
| -- | APPLE INC 2.85% 08/05/2061 | -- | -- | -- | 0.03% | $385.13K |
| -- | VISA INC 2.00% 08/15/2050 | -- | -- | -- | 0.03% | $381.07K |
| -- | PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036 | -- | -- | -- | 0.03% | $390.43K |
| -- | THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033 | -- | -- | -- | 0.03% | $380.55K |
| -- | PNC FINANCIAL SERVICES (FXD-FRN) 4.62% 10/26/2029 | -- | -- | -- | 0.03% | $381.08K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030 | -- | -- | -- | 0.03% | $391.00K |
| -- | PFIZER INC 4.00% 03/15/2049 | -- | -- | -- | 0.03% | $389.04K |
| -- | UNILEVER CAPITAL CORP 4.88% 09/08/2028 | -- | -- | -- | 0.03% | $384.84K |
| -- | UNITED PARCEL SERVICE INC 5.50% 05/22/2054 | -- | -- | -- | 0.03% | $391.50K |
| -- | WESTPAC BANKING CORP MTN 5.41% 08/10/2033 | -- | -- | -- | 0.03% | $381.15K |
| -- | JOHNSON & JOHNSON 4.95% 06/01/2034 | -- | -- | -- | 0.03% | $388.63K |
| -- | GILEAD SCIENCES INC 2.80% 10/01/2050 | -- | -- | -- | 0.03% | $391.75K |
| -- | PAYPAL HOLDINGS INC 4.40% 06/01/2032 | -- | -- | -- | 0.03% | $384.82K |
| -- | ELI LILLY AND COMPANY 5.70% 05/20/2066 | -- | -- | -- | 0.03% | $388.03K |
| -- | MIZUHO FINANCIAL GROUP (FXD-FXD) 5.82% 07/13/2047 | -- | -- | -- | 0.03% | $393.61K |
| -- | DTE ELECTRIC COMPANY 1.90% 04/01/2028 | -- | -- | -- | 0.03% | $393.36K |
| -- | MASTERCARD INC 2.95% 06/01/2029 | -- | -- | -- | 0.03% | $386.71K |
| -- | DEERE & CO 5.45% 01/16/2035 | -- | -- | -- | 0.03% | $389.83K |
| -- | ALPHABET INC (FXD) 3.88% 11/15/2028 | -- | -- | -- | 0.03% | $383.43K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034 | -- | -- | -- | 0.03% | $369.13K |
| -- | MEDTRONIC INC 4.63% 03/15/2045 | -- | -- | -- | 0.03% | $379.56K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052 | -- | -- | -- | 0.03% | $377.49K |
| -- | COMCAST CORPORATION 4.95% 05/15/2032 | -- | -- | -- | 0.03% | $373.89K |
| -- | COMCAST CORPORATION 2.80% 01/15/2051 | -- | -- | -- | 0.03% | $369.21K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053 | -- | -- | -- | 0.03% | $368.68K |
| -- | JPMORGAN CHASE & CO 4.00% 04/23/2029 | -- | -- | -- | 0.03% | $368.95K |
| -- | ABBVIE INC 4.13% 03/15/2031 | -- | -- | -- | 0.03% | $376.18K |
| -- | GEORGIA POWER COMPANY 4.00% 10/01/2028 | -- | -- | -- | 0.03% | $375.06K |
| -- | PARKER HANNIFIN CORPORATION 4.50% 09/15/2029 | -- | -- | -- | 0.03% | $374.25K |
| -- | TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036 | -- | -- | -- | 0.03% | $370.71K |
| -- | CHEVRON USA INC 4.05% 08/13/2028 | -- | -- | -- | 0.03% | $374.01K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.47% 01/14/2029 | -- | -- | -- | 0.03% | $379.11K |
| -- | NOVARTIS CAPITAL CORP 4.10% 03/16/2029 | -- | -- | -- | 0.03% | $376.48K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034 | -- | -- | -- | 0.03% | $373.94K |
| -- | PROCTER & GAMBLE CO 1.95% 04/23/2031 | -- | -- | -- | 0.03% | $376.26K |
| -- | TRUIST BANK (FXD-FRN) 4.37% 10/23/2029 | -- | -- | -- | 0.03% | $369.60K |
| -- | NATWEST GROUP PLC 4.45% 05/08/2030 | -- | -- | -- | 0.03% | $373.68K |
| -- | NATWEST GROUP PLC 5.52% 09/30/2028 | -- | -- | -- | 0.03% | $369.35K |
| -- | HOME DEPOT INC 3.90% 06/15/2047 | -- | -- | -- | 0.03% | $371.89K |
| -- | US BANCORP MTN 2.68% 01/27/2033 | -- | -- | -- | 0.03% | $368.49K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30% 11/03/2031 | -- | -- | -- | 0.03% | $379.46K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029 | -- | -- | -- | 0.03% | $372.38K |
| -- | COMCAST CORPORATION 5.50% 11/15/2032 | -- | -- | -- | 0.03% | $369.56K |
| -- | ING GROEP NV 5.53% 03/25/2036 | -- | -- | -- | 0.03% | $368.87K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029 | -- | -- | -- | 0.03% | $374.26K |
| -- | STATE STREET CORP 4.16% 08/04/2033 | -- | -- | -- | 0.03% | $370.69K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90% 06/13/2028 | -- | -- | -- | 0.03% | $374.58K |
| -- | SHELL FINANCE US INC 2.75% 04/06/2030 | -- | -- | -- | 0.03% | $374.49K |
| -- | BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030 | -- | -- | -- | 0.03% | $368.04K |
| -- | CHUBB INA HOLDINGS LLC 1.38% 09/15/2030 | -- | -- | -- | 0.03% | $378.01K |
| -- | AMERICAN EXPRESS COMPANY 5.04% 05/01/2034 | -- | -- | -- | 0.03% | $377.18K |
| -- | CONOCOPHILLIPS CO 6.95% 04/15/2029 | -- | -- | -- | 0.03% | $373.77K |
| -- | COMCAST CORPORATION 4.20% 08/15/2034 | -- | -- | -- | 0.03% | $366.83K |
| -- | WASTE MANAGEMENT INC 4.95% 07/03/2027 | -- | -- | -- | 0.03% | $372.56K |
| -- | SIMON PROPERTY GROUP LP 3.25% 09/13/2049 | -- | -- | -- | 0.03% | $373.83K |
| -- | STATE STREET CORP 5.16% 05/18/2034 | -- | -- | -- | 0.03% | $369.65K |
| -- | 3M CO MTN 4.00% 09/14/2048 | -- | -- | -- | 0.03% | $369.40K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.70% 11/15/2029 | -- | -- | -- | 0.03% | $369.67K |
| -- | REALTY INCOME CORPORATION 5.63% 10/13/2032 | -- | -- | -- | 0.03% | $371.85K |
| -- | ANALOG DEVICES INC 2.10% 10/01/2031 | -- | -- | -- | 0.03% | $371.01K |
| -- | HOME DEPOT INC 4.75% 06/25/2029 | -- | -- | -- | 0.03% | $378.71K |
| -- | METLIFE INC 6.38% 06/15/2034 | -- | -- | -- | 0.03% | $372.14K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 2.00% 03/24/2028 | -- | -- | -- | 0.03% | $365.88K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.19% 03/14/2035 | -- | -- | -- | 0.03% | $372.44K |
| -- | US BANCORP MTN 3.90% 04/26/2028 | -- | -- | -- | 0.03% | $369.42K |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029 | -- | -- | -- | 0.03% | $378.61K |
| -- | MERCK & CO INC 5.50% 03/15/2046 | -- | -- | -- | 0.03% | $371.53K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.90% 01/14/2030 | -- | -- | -- | 0.03% | $367.46K |
| -- | QUALCOMM INCORPORATED 2.15% 05/20/2030 | -- | -- | -- | 0.03% | $369.14K |
| -- | HOME DEPOT INC 4.20% 04/01/2043 | -- | -- | -- | 0.03% | $373.14K |
| -- | REPUBLIC SERVICES INC 1.45% 02/15/2031 | -- | -- | -- | 0.03% | $370.54K |
| -- | CHUBB INA HOLDINGS LLC 4.65% 08/15/2029 | -- | -- | -- | 0.03% | $367.68K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 03/15/2030 | -- | -- | -- | 0.03% | $369.44K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049 | -- | -- | -- | 0.03% | $374.77K |
| -- | UNION PACIFIC CORPORATION 3.25% 02/05/2050 | -- | -- | -- | 0.03% | $366.49K |
| -- | UNITEDHEALTH GROUP INC 2.75% 05/15/2040 | -- | -- | -- | 0.03% | $369.36K |
| -- | RELX CAPITAL INC 5.25% 03/27/2035 | -- | -- | -- | 0.03% | $375.54K |
| -- | ADOBE INC 4.95% 04/04/2034 | -- | -- | -- | 0.03% | $370.50K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41% 05/10/2029 | -- | -- | -- | 0.03% | $370.57K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031 | -- | -- | -- | 0.03% | $366.04K |
| -- | NOVARTIS CAPITAL CORP 4.30% 11/05/2032 | -- | -- | -- | 0.03% | $368.25K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033 | -- | -- | -- | 0.03% | $376.27K |
| -- | JOHNSON & JOHNSON 5.25% 06/01/2054 | -- | -- | -- | 0.03% | $369.48K |
| -- | ABBVIE INC 5.35% 03/15/2044 | -- | -- | -- | 0.03% | $372.76K |
| -- | AMAZON.COM INC 2.70% 06/03/2060 | -- | -- | -- | 0.03% | $379.85K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.55% 03/15/2056 | -- | -- | -- | 0.03% | $366.77K |
| -- | PROLOGIS LP 5.25% 05/15/2035 | -- | -- | -- | 0.03% | $373.69K |
| -- | METLIFE INC 6.50% 12/15/2032 | -- | -- | -- | 0.03% | $371.76K |
| -- | JPMORGAN CHASE & CO 1.76% 11/19/2031 | -- | -- | -- | 0.03% | $374.38K |
| -- | COCA-COLA CO 5.00% 05/13/2034 | -- | -- | -- | 0.03% | $374.32K |
| -- | CITIGROUP INC 5.88% 01/30/2042 | -- | -- | -- | 0.03% | $372.02K |
| -- | COCA-COLA CO 5.40% 05/13/2064 | -- | -- | -- | 0.03% | $373.09K |
| -- | EIDP INC 2.30% 07/15/2030 | -- | -- | -- | 0.03% | $374.02K |
| -- | EATON CORPORATION 4.20% 03/06/2031 | -- | -- | -- | 0.03% | $371.96K |
| -- | JPMORGAN CHASE & CO 2.07% 06/01/2029 | -- | -- | -- | 0.03% | $367.80K |
| -- | UNILEVER CAPITAL CORP 5.00% 12/08/2033 | -- | -- | -- | 0.03% | $360.15K |
| -- | PEPSICO INC 1.63% 05/01/2030 | -- | -- | -- | 0.03% | $361.03K |
| -- | UNITEDHEALTH GROUP INC 4.25% 06/15/2048 | -- | -- | -- | 0.03% | $357.55K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90% 03/15/2056 | -- | -- | -- | 0.03% | $355.54K |
| -- | GEORGIA POWER COMPANY 4.85% 03/15/2031 | -- | -- | -- | 0.03% | $351.57K |
| -- | BANK OF MONTREAL (FXD-FLT) MTN 4.34% 03/19/2030 | -- | -- | -- | 0.03% | $356.27K |
| -- | DUKE ENERGY PROGRESS LLC 5.10% 03/15/2034 | -- | -- | -- | 0.03% | $353.77K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050 | -- | -- | -- | 0.03% | $365.04K |
| -- | ERP OPERATING LP 2.50% 02/15/2030 | -- | -- | -- | 0.03% | $360.79K |
| -- | DEERE & CO 3.90% 06/09/2042 | -- | -- | -- | 0.03% | $354.90K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031 | -- | -- | -- | 0.03% | $356.35K |
| -- | COCA-COLA CO 2.00% 03/05/2031 | -- | -- | -- | 0.03% | $353.91K |
| -- | UNILEVER CAPITAL CORP 1.75% 08/12/2031 | -- | -- | -- | 0.03% | $355.01K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.05% 09/01/2034 | -- | -- | -- | 0.03% | $354.09K |
| -- | MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027 | -- | -- | -- | 0.03% | $364.32K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028 | -- | -- | -- | 0.03% | $356.23K |
| -- | COMCAST CORPORATION 3.97% 11/01/2047 | -- | -- | -- | 0.03% | $357.27K |
| -- | ENTERGY LOUISIANA LLC 5.15% 09/15/2034 | -- | -- | -- | 0.03% | $356.29K |
| -- | Kaiser Permanente 3.00% 06/01/2051 | -- | -- | -- | 0.03% | $360.03K |
| -- | EOG RESOURCES INC 4.95% 04/15/2050 | -- | -- | -- | 0.03% | $359.95K |
| -- | UNITED PARCEL SERVICE INC 6.05% 05/14/2065 | -- | -- | -- | 0.03% | $360.36K |
| -- | HOME DEPOT INC 5.95% 04/01/2041 | -- | -- | -- | 0.03% | $356.19K |
| -- | APPLE INC 4.10% 08/08/2062 | -- | -- | -- | 0.03% | $355.64K |
| -- | MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028 | -- | -- | -- | 0.03% | $357.09K |
| -- | CARLYLE GROUP INC/THE 5.05% 09/19/2035 | -- | -- | -- | 0.03% | $352.92K |
| -- | GEORGIA-PACIFIC LLC 7.75% 11/15/2029 | -- | -- | -- | 0.03% | $354.86K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.00% 02/10/2032 | -- | -- | -- | 0.03% | $352.77K |
| -- | FLORIDA POWER & LIGHT CO 5.90% 06/01/2066 | -- | -- | -- | 0.03% | $358.54K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029 | -- | -- | -- | 0.03% | $359.48K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.24% 04/15/2030 | -- | -- | -- | 0.03% | $353.41K |
| -- | AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032 | -- | -- | -- | 0.03% | $362.65K |
| -- | FLORIDA POWER & LIGHT CO 5.70% 03/15/2055 | -- | -- | -- | 0.03% | $355.05K |
| -- | CBOE GLOBAL MARKETS INC 1.63% 12/15/2030 | -- | -- | -- | 0.03% | $352.96K |
| -- | APPLE INC 2.80% 02/08/2061 | -- | -- | -- | 0.03% | $365.20K |
| -- | COMCAST CORPORATION 6.45% 03/15/2037 | -- | -- | -- | 0.03% | $360.58K |
| -- | SHELL FINANCE US INC 3.75% 09/12/2046 | -- | -- | -- | 0.03% | $357.73K |
| -- | TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030 | -- | -- | -- | 0.03% | $363.98K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50% 03/15/2031 | -- | -- | -- | 0.03% | $360.16K |
| -- | CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029 | -- | -- | -- | 0.03% | $351.69K |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055 | -- | -- | -- | 0.03% | $358.38K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.15% 09/15/2035 | -- | -- | -- | 0.03% | $351.69K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.95% 02/03/2036 | -- | -- | -- | 0.03% | $361.01K |
| -- | MERCK & CO INC 4.75% 12/04/2035 | -- | -- | -- | 0.03% | $351.66K |
| -- | PEPSICO INC 4.60% 02/07/2030 | -- | -- | -- | 0.03% | $353.78K |
| -- | COMCAST CORPORATION 7.05% 03/15/2033 | -- | -- | -- | 0.03% | $352.86K |
| -- | MICROSOFT CORPORATION 4.45% 11/03/2045 | -- | -- | -- | 0.03% | $355.11K |
| -- | UNITEDHEALTH GROUP INC 2.30% 05/15/2031 | -- | -- | -- | 0.03% | $360.54K |
| -- | ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 | -- | -- | -- | 0.03% | $362.92K |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 4.52% 10/18/2028 | -- | -- | -- | 0.03% | $358.36K |
| -- | METLIFE INC 4.88% 11/13/2043 | -- | -- | -- | 0.03% | $361.71K |
| -- | BROOKFIELD FINANCE INC 2.72% 04/15/2031 | -- | -- | -- | 0.03% | $360.64K |
| -- | BP CAPITAL MARKETS PLC 3.72% 11/28/2028 | -- | -- | -- | 0.03% | $363.40K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035 | -- | -- | -- | 0.03% | $365.06K |
| -- | PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034 | -- | -- | -- | 0.03% | $362.14K |
| -- | SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043 | -- | -- | -- | 0.03% | $359.27K |
| -- | BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050 | -- | -- | -- | 0.03% | $356.40K |
| -- | PARKER HANNIFIN CORPORATION 3.25% 06/14/2029 | -- | -- | -- | 0.03% | $357.41K |
| -- | MORGAN STANLEY 4.46% 04/22/2039 | -- | -- | -- | 0.03% | $359.72K |
| -- | MICROSOFT CORPORATION 4.25% 02/06/2047 | -- | -- | -- | 0.03% | $355.11K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13% 02/14/2031 | -- | -- | -- | 0.03% | $365.20K |
| -- | MERCK & CO INC 5.70% 12/04/2065 | -- | -- | -- | 0.03% | $357.50K |
| -- | PFIZER INC 4.20% 09/15/2048 | -- | -- | -- | 0.03% | $354.98K |
| -- | TARGET CORPORATION 7.00% 01/15/2038 | -- | -- | -- | 0.03% | $354.61K |
| -- | CSX CORP 6.15% 05/01/2037 | -- | -- | -- | 0.03% | $357.58K |
| -- | WASTE CONNECTIONS INC 4.20% 01/15/2033 | -- | -- | -- | 0.03% | $356.34K |
| -- | SALESFORCE INC 6.70% 03/15/2066 | -- | -- | -- | 0.03% | $360.13K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049 | -- | -- | -- | 0.03% | $354.66K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030 | -- | -- | -- | 0.03% | $354.32K |
| -- | WW GRAINGER INC 4.45% 09/15/2034 | -- | -- | -- | 0.03% | $361.81K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 12/08/2028 | -- | -- | -- | 0.03% | $351.94K |
| -- | ELI LILLY AND COMPANY 3.38% 03/15/2029 | -- | -- | -- | 0.03% | $365.44K |
| -- | FEDEX 2020-1 CLASS AA 1.88% 08/20/2035 | -- | -- | -- | 0.03% | $354.41K |
| -- | TRAVELERS COMPANIES INC 5.35% 11/01/2040 | -- | -- | -- | 0.03% | $357.95K |
| -- | JPMORGAN CHASE & CO 5.63% 08/16/2043 | -- | -- | -- | 0.03% | $351.74K |
| -- | HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029 | -- | -- | -- | 0.03% | $358.49K |
| -- | MERCK & CO INC 4.15% 09/15/2030 | -- | -- | -- | 0.03% | $364.61K |
| -- | SIMON PROPERTY GROUP LP 5.50% 03/08/2033 | -- | -- | -- | 0.03% | $355.72K |
| -- | ECOLAB INC 4.80% 06/15/2031 | -- | -- | -- | 0.03% | $352.13K |
| -- | MERCK & CO INC 2.90% 12/10/2061 | -- | -- | -- | 0.03% | $355.49K |
| -- | ELI LILLY AND COMPANY 4.70% 02/27/2033 | -- | -- | -- | 0.03% | $355.09K |
| -- | PFIZER INC 1.75% 08/18/2031 | -- | -- | -- | 0.03% | $359.73K |
| -- | CISCO SYSTEMS INC 4.95% 02/24/2032 | -- | -- | -- | 0.03% | $354.12K |
| -- | COLGATE-PALMOLIVE CO 4.60% 03/01/2033 | -- | -- | -- | 0.03% | $356.03K |
| -- | AMAZON.COM INC 4.80% 12/05/2034 | -- | -- | -- | 0.03% | $352.10K |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040 | -- | -- | -- | 0.03% | $362.60K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.55% 09/01/2044 | -- | -- | -- | 0.03% | $353.57K |
| -- | MERCK & CO INC 2.35% 06/24/2040 | -- | -- | -- | 0.03% | $353.43K |
| -- | NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028 | -- | -- | -- | 0.03% | $353.95K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035 | -- | -- | -- | 0.03% | $355.20K |
| -- | GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040 | -- | -- | -- | 0.03% | $364.18K |
| -- | PFIZER INC 2.63% 04/01/2030 | -- | -- | -- | 0.03% | $356.93K |
| -- | THERMO FISHER SCIENTIFIC INC 4.89% 10/07/2037 | -- | -- | -- | 0.03% | $355.77K |
| -- | PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053 | -- | -- | -- | 0.03% | $357.69K |
| -- | PROLOGIS LP 5.00% 03/15/2034 | -- | -- | -- | 0.03% | $357.14K |
| -- | DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036 | -- | -- | -- | 0.02% | $349.57K |
| -- | ASTRAZENECA FINANCE LLC 4.88% 03/03/2028 | -- | -- | -- | 0.02% | $343.37K |
| -- | FLORIDA POWER & LIGHT CO 5.60% 06/15/2054 | -- | -- | -- | 0.02% | $339.42K |
| -- | REPUBLIC SERVICES INC 4.88% 04/01/2029 | -- | -- | -- | 0.02% | $342.12K |
| -- | PROCTER & GAMBLE CO 5.55% 03/05/2037 | -- | -- | -- | 0.02% | $342.68K |
| -- | THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036 | -- | -- | -- | 0.02% | $350.01K |
| -- | BANCO SANTANDER SA 5.13% 11/06/2035 | -- | -- | -- | 0.02% | $348.99K |
| -- | MASTERCARD INC 2.00% 11/18/2031 | -- | -- | -- | 0.02% | $339.91K |
| -- | MIDAMERICAN ENERGY COMPANY 5.30% 02/01/2055 | -- | -- | -- | 0.02% | $343.29K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052 | -- | -- | -- | 0.02% | $342.54K |
| -- | YALE UNIVERSITY 1.48% 04/15/2030 | -- | -- | -- | 0.02% | $349.25K |
| -- | CISCO SYSTEMS INC 4.55% 02/24/2028 | -- | -- | -- | 0.02% | $346.92K |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031 | -- | -- | -- | 0.02% | $338.52K |
| -- | COCA-COLA CO 2.50% 06/01/2040 | -- | -- | -- | 0.02% | $345.35K |
| -- | METLIFE INC 5.30% 12/15/2034 | -- | -- | -- | 0.02% | $349.82K |
| -- | APPLE INC 3.35% 08/08/2032 | -- | -- | -- | 0.02% | $338.85K |
| -- | PROCTER & GAMBLE CO 4.05% 05/01/2030 | -- | -- | -- | 0.02% | $338.83K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 03/01/2035 | -- | -- | -- | 0.02% | $339.53K |
| -- | KIMCO REALTY OP LLC 4.85% 03/01/2035 | -- | -- | -- | 0.02% | $341.58K |
| -- | BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031 | -- | -- | -- | 0.02% | $347.76K |
| -- | ATMOS ENERGY CORPORATION 5.90% 11/15/2033 | -- | -- | -- | 0.02% | $350.28K |
| -- | SHELL FINANCE US INC 4.55% 08/12/2043 | -- | -- | -- | 0.02% | $348.25K |
| -- | KENVUE INC 4.85% 05/22/2032 | -- | -- | -- | 0.02% | $347.89K |
| -- | TEXAS INSTRUMENTS INC 4.85% 02/08/2034 | -- | -- | -- | 0.02% | $350.79K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030 | -- | -- | -- | 0.02% | $339.97K |
| -- | ASTRAZENECA PLC 4.38% 11/16/2045 | -- | -- | -- | 0.02% | $351.03K |
| -- | LLOYDS BANKING GROUP PLC 5.59% 11/26/2035 | -- | -- | -- | 0.02% | $342.16K |
| -- | SIMON PROPERTY GROUP LP 2.65% 07/15/2030 | -- | -- | -- | 0.02% | $339.98K |
| -- | COMCAST CORPORATION 6.05% 05/15/2055 | -- | -- | -- | 0.02% | $350.07K |
| -- | CONOCOPHILLIPS CO 5.55% 03/15/2054 | -- | -- | -- | 0.02% | $343.50K |
| -- | FLORIDA POWER & LIGHT CO 5.75% 06/01/2056 | -- | -- | -- | 0.02% | $347.52K |
| -- | PAYPAL HOLDINGS INC 2.30% 06/01/2030 | -- | -- | -- | 0.02% | $339.75K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029 | -- | -- | -- | 0.02% | $350.66K |
| -- | COCA-COLA CO 2.60% 06/01/2050 | -- | -- | -- | 0.02% | $351.24K |
| -- | UNILEVER CAPITAL CORP 4.63% 08/12/2034 | -- | -- | -- | 0.02% | $344.37K |
| -- | WASTE MANAGEMENT INC 4.50% 03/15/2028 | -- | -- | -- | 0.02% | $340.37K |
| -- | AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 | -- | -- | -- | 0.02% | $340.71K |
| -- | CONOCOPHILLIPS CO 3.80% 03/15/2052 | -- | -- | -- | 0.02% | $350.23K |
| -- | NIKE INC 3.25% 03/27/2040 | -- | -- | -- | 0.02% | $337.39K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.75% 05/15/2054 | -- | -- | -- | 0.02% | $338.54K |
| -- | BANK OF AMERICA CORP MTN 2.09% 06/14/2029 | -- | -- | -- | 0.02% | $343.22K |
| -- | DTE ELECTRIC COMPANY 3.95% 03/01/2049 | -- | -- | -- | 0.02% | $338.57K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033 | -- | -- | -- | 0.02% | $344.38K |
| -- | NOVARTIS CAPITAL CORP 4.70% 09/18/2054 | -- | -- | -- | 0.02% | $344.64K |
| -- | JPMORGAN CHASE & CO 5.60% 07/15/2041 | -- | -- | -- | 0.02% | $349.07K |
| -- | JPMORGAN CHASE & CO 4.03% 07/24/2048 | -- | -- | -- | 0.02% | $347.64K |
| -- | UNITEDHEALTH GROUP INC 3.75% 10/15/2047 | -- | -- | -- | 0.02% | $344.75K |
| -- | BANK OF AMERICA NA 6.00% 10/15/2036 | -- | -- | -- | 0.02% | $340.20K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.32% 04/19/2033 | -- | -- | -- | 0.02% | $339.72K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033 | -- | -- | -- | 0.02% | $345.57K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061 | -- | -- | -- | 0.02% | $347.06K |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029 | -- | -- | -- | 0.02% | $350.89K |
| -- | WESTPAC BANKING CORP 4.35% 07/01/2030 | -- | -- | -- | 0.02% | $343.01K |
| -- | ELI LILLY AND COMPANY 4.65% 05/20/2033 | -- | -- | -- | 0.02% | $343.49K |
| -- | ECOLAB INC 3.25% 12/01/2027 | -- | -- | -- | 0.02% | $343.17K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030 | -- | -- | -- | 0.02% | $340.93K |
| -- | PAYPAL HOLDINGS INC 5.05% 06/01/2052 | -- | -- | -- | 0.02% | $348.06K |
| -- | MERCK & CO INC 4.30% 05/22/2028 | -- | -- | -- | 0.02% | $346.62K |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030 | -- | -- | -- | 0.02% | $348.19K |
| -- | PNC BANK NA (FXD) MTN 4.43% 07/21/2028 | -- | -- | -- | 0.02% | $341.31K |
| -- | PROLOGIS LP 5.25% 03/15/2054 | -- | -- | -- | 0.02% | $350.18K |
| -- | ERP OPERATING LP 1.85% 08/01/2031 | -- | -- | -- | 0.02% | $343.15K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032 | -- | -- | -- | 0.02% | $339.74K |
| -- | WESTPAC BANKING CORP 4.04% 08/26/2027 | -- | -- | -- | 0.02% | $343.99K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 3.40% 02/07/2028 | -- | -- | -- | 0.02% | $340.05K |
| -- | AMERIPRISE FINANCIAL INC 5.20% 04/15/2035 | -- | -- | -- | 0.02% | $350.92K |
| -- | PUBLIC STORAGE OPERATING CO 5.10% 08/01/2033 | -- | -- | -- | 0.02% | $339.75K |
| -- | JPMORGAN CHASE & CO 2.52% 11/19/2041 | -- | -- | -- | 0.02% | $337.29K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042 | -- | -- | -- | 0.02% | $343.84K |
| -- | BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033 | -- | -- | -- | 0.02% | $346.21K |
| -- | REALTY INCOME CORPORATION 2.85% 12/15/2032 | -- | -- | -- | 0.02% | $350.49K |
| -- | METLIFE INC 5.70% 06/15/2035 | -- | -- | -- | 0.02% | $337.86K |
| -- | TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032 | -- | -- | -- | 0.02% | $338.68K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032 | -- | -- | -- | 0.02% | $339.31K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060 | -- | -- | -- | 0.02% | $341.85K |
| -- | VISA INC 3.80% 02/12/2029 | -- | -- | -- | 0.02% | $349.75K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.49% 10/13/2032 | -- | -- | -- | 0.02% | $339.45K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.29% 06/13/2033 | -- | -- | -- | 0.02% | $339.19K |
| -- | CHARLES SCHWAB CORP (FXD-FRN) 4.74% 05/21/2030 | -- | -- | -- | 0.02% | $342.42K |
| -- | HORMEL FOODS CORPORATION 1.80% 06/11/2030 | -- | -- | -- | 0.02% | $346.82K |
| -- | TARGET CORPORATION 4.50% 09/15/2032 | -- | -- | -- | 0.02% | $347.63K |
| -- | BANK OF MONTREAL MTN 4.70% 09/14/2027 | -- | -- | -- | 0.02% | $351.22K |
| -- | QUALCOMM INCORPORATED 1.65% 05/20/2032 | -- | -- | -- | 0.02% | $338.76K |
| -- | KENVUE INC 5.05% 03/22/2028 | -- | -- | -- | 0.02% | $348.11K |
| -- | UNION PACIFIC CORPORATION 3.50% 02/14/2053 | -- | -- | -- | 0.02% | $342.73K |
| -- | THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041 | -- | -- | -- | 0.02% | $339.36K |
| -- | UNITEDHEALTH GROUP INC 3.70% 08/15/2049 | -- | -- | -- | 0.02% | $342.09K |
| -- | DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053 | -- | -- | -- | 0.02% | $349.01K |
| -- | EOG RESOURCES INC 5.95% 07/15/2055 | -- | -- | -- | 0.02% | $350.82K |
| -- | SIMON PROPERTY GROUP LP 4.38% 10/01/2030 | -- | -- | -- | 0.02% | $339.91K |
| -- | UNITEDHEALTH GROUP INC 3.85% 06/15/2028 | -- | -- | -- | 0.02% | $341.20K |
| -- | NOVARTIS CAPITAL CORP 2.75% 08/14/2050 | -- | -- | -- | 0.02% | $346.54K |
| -- | UNION PACIFIC CORPORATION 2.40% 02/05/2030 | -- | -- | -- | 0.02% | $342.53K |
| -- | INTUIT INC 5.13% 09/15/2028 | -- | -- | -- | 0.02% | $327.52K |
| -- | FLORIDA POWER & LIGHT CO 5.10% 04/01/2033 | -- | -- | -- | 0.02% | $332.00K |
| -- | CATERPILLAR INC 3.25% 09/19/2049 | -- | -- | -- | 0.02% | $323.02K |
| -- | THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035 | -- | -- | -- | 0.02% | $335.98K |
| -- | MIZUHO FINANCIAL GROUP INC 5.41% 09/13/2028 | -- | -- | -- | 0.02% | $326.48K |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 4.97% 05/02/2031 | -- | -- | -- | 0.02% | $324.40K |
| -- | TARGET CORPORATION 5.00% 04/15/2035 | -- | -- | -- | 0.02% | $331.50K |
| -- | TRAVELERS COMPANIES INC 5.70% 07/24/2055 | -- | -- | -- | 0.02% | $324.21K |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036 | -- | -- | -- | 0.02% | $324.20K |
| -- | SHELL FINANCE US INC 144A 3.13% 11/07/2049 | -- | -- | -- | 0.02% | $328.65K |
| -- | AVALONBAY COMMUNITIES INC MTN 2.30% 03/01/2030 | -- | -- | -- | 0.02% | $329.65K |
| -- | PFIZER INC 2.70% 05/28/2050 | -- | -- | -- | 0.02% | $331.21K |
| -- | UNITEDHEALTH GROUP INC 3.88% 08/15/2059 | -- | -- | -- | 0.02% | $323.44K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.45% 09/01/2040 | -- | -- | -- | 0.02% | $332.12K |
| -- | GEORGIA POWER COMPANY 4.95% 05/17/2033 | -- | -- | -- | 0.02% | $332.58K |
| -- | HOME DEPOT INC 4.95% 09/15/2052 | -- | -- | -- | 0.02% | $325.14K |
| -- | QUALCOMM INCORPORATED 4.50% 05/20/2052 | -- | -- | -- | 0.02% | $330.32K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 5.80% 01/15/2033 | -- | -- | -- | 0.02% | $332.83K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046 | -- | -- | -- | 0.02% | $326.74K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70% 08/06/2031 | -- | -- | -- | 0.02% | $329.26K |
| -- | HOME DEPOT INC 3.25% 04/15/2032 | -- | -- | -- | 0.02% | $336.76K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.59% 04/18/2030 | -- | -- | -- | 0.02% | $326.22K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 3.95% 11/14/2028 | -- | -- | -- | 0.02% | $333.44K |
| -- | UNITEDHEALTH GROUP INC 4.25% 03/15/2043 | -- | -- | -- | 0.02% | $327.68K |
| -- | QUALCOMM INCORPORATED 4.65% 05/20/2035 | -- | -- | -- | 0.02% | $328.85K |
| -- | ROYAL BANK OF CANADA MTN 5.20% 08/01/2028 | -- | -- | -- | 0.02% | $326.59K |
| -- | COMCAST CORPORATION 3.25% 11/01/2039 | -- | -- | -- | 0.02% | $327.48K |
| -- | SHELL FINANCE US INC 4.75% 01/06/2036 | -- | -- | -- | 0.02% | $330.36K |
| -- | BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062 | -- | -- | -- | 0.02% | $323.35K |
| -- | UNITEDHEALTH GROUP INC 2.90% 05/15/2050 | -- | -- | -- | 0.02% | $331.61K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028 | -- | -- | -- | 0.02% | $329.28K |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035 | -- | -- | -- | 0.02% | $324.74K |
| -- | TSMC ARIZONA CORP 3.25% 10/25/2051 | -- | -- | -- | 0.02% | $328.13K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.05% 02/09/2029 | -- | -- | -- | 0.02% | $335.84K |
| -- | APPLE INC 2.40% 08/20/2050 | -- | -- | -- | 0.02% | $330.79K |
| -- | BROADCOM INC 4.75% 04/15/2029 | -- | -- | -- | 0.02% | $324.85K |
| -- | JPMORGAN CHASE & CO 5.50% 10/15/2040 | -- | -- | -- | 0.02% | $326.74K |
| -- | CONOCOPHILLIPS CO 4.85% 01/15/2032 | -- | -- | -- | 0.02% | $333.10K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.75% 02/08/2031 | -- | -- | -- | 0.02% | $327.42K |
| -- | ABBVIE INC 4.85% 06/15/2044 | -- | -- | -- | 0.02% | $334.97K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032 | -- | -- | -- | 0.02% | $328.40K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.60% 09/15/2055 | -- | -- | -- | 0.02% | $330.10K |
| -- | ACCENTURE CAPITAL INC 4.05% 10/04/2029 | -- | -- | -- | 0.02% | $332.91K |
| -- | AMPHENOL CORPORATION 5.00% 01/15/2035 | -- | -- | -- | 0.02% | $335.05K |
| -- | JOHNSON & JOHNSON 4.70% 03/01/2030 | -- | -- | -- | 0.02% | $328.54K |
| -- | APPLE INC 3.25% 08/08/2029 | -- | -- | -- | 0.02% | $334.14K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031 | -- | -- | -- | 0.02% | $329.85K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.58% 06/05/2029 | -- | -- | -- | 0.02% | $325.35K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043 | -- | -- | -- | 0.02% | $322.98K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.15% 11/15/2052 | -- | -- | -- | 0.02% | $325.78K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030 | -- | -- | -- | 0.02% | $322.96K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031 | -- | -- | -- | 0.02% | $323.60K |
| -- | HOME DEPOT INC 2.38% 03/15/2051 | -- | -- | -- | 0.02% | $332.50K |
| -- | BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027 | -- | -- | -- | 0.02% | $335.02K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030 | -- | -- | -- | 0.02% | $331.00K |
| -- | LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053 | -- | -- | -- | 0.02% | $331.85K |
| -- | MORGAN STANLEY MTN 2.80% 01/25/2052 | -- | -- | -- | 0.02% | $325.39K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.55% 02/15/2050 | -- | -- | -- | 0.02% | $336.14K |
| -- | FLORIDA POWER & LIGHT CO 5.30% 06/15/2034 | -- | -- | -- | 0.02% | $335.98K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.65% 03/15/2033 | -- | -- | -- | 0.02% | $334.72K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.40% 03/30/2032 | -- | -- | -- | 0.02% | $336.21K |
| -- | JOHNSON & JOHNSON 4.50% 09/01/2040 | -- | -- | -- | 0.02% | $325.22K |
| -- | PROLOGIS LP 1.25% 10/15/2030 | -- | -- | -- | 0.02% | $330.64K |
| -- | BROOKFIELD FINANCE INC 4.85% 03/29/2029 | -- | -- | -- | 0.02% | $327.55K |
| -- | TWDC ENTERPRISES 18 CORP 7.00% 03/01/2032 | -- | -- | -- | 0.02% | $328.68K |
| -- | TARGET CORPORATION 3.38% 04/15/2029 | -- | -- | -- | 0.02% | $330.44K |
| -- | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055 | -- | -- | -- | 0.02% | $334.24K |
| -- | ORIX CORPORATION 4.45% 09/09/2030 | -- | -- | -- | 0.02% | $334.26K |
| -- | COMCAST CORPORATION 5.30% 05/15/2035 | -- | -- | -- | 0.02% | $329.55K |
| -- | ING GROEP NV 2.73% 04/01/2032 | -- | -- | -- | 0.02% | $324.21K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90% 06/05/2032 | -- | -- | -- | 0.02% | $324.89K |
| -- | LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032 | -- | -- | -- | 0.02% | $332.74K |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050 | -- | -- | -- | 0.02% | $329.14K |
| -- | APPLIED MATERIALS INC 4.35% 04/01/2047 | -- | -- | -- | 0.02% | $327.77K |
| -- | AMPHENOL CORPORATION 5.25% 04/05/2034 | -- | -- | -- | 0.02% | $323.35K |
| -- | ABBOTT LABORATORIES 5.30% 05/27/2040 | -- | -- | -- | 0.02% | $333.17K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.15% 07/27/2027 | -- | -- | -- | 0.02% | $324.20K |
| -- | DIAGEO CAPITAL PLC 2.00% 04/29/2030 | -- | -- | -- | 0.02% | $336.63K |
| -- | THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032 | -- | -- | -- | 0.02% | $332.21K |
| -- | CITIGROUP INC 3.88% 01/24/2039 | -- | -- | -- | 0.02% | $326.12K |
| -- | ABBVIE INC 4.75% 03/15/2045 | -- | -- | -- | 0.02% | $324.76K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029 | -- | -- | -- | 0.02% | $324.74K |
| -- | INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031 | -- | -- | -- | 0.02% | $326.89K |
| -- | APPLE INC 2.65% 05/11/2050 | -- | -- | -- | 0.02% | $335.62K |
| -- | KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 | -- | -- | -- | 0.02% | $335.10K |
| -- | LEGG MASON INC 5.63% 01/15/2044 | -- | -- | -- | 0.02% | $323.82K |
| -- | PROCTER & GAMBLE CO 4.35% 01/29/2029 | -- | -- | -- | 0.02% | $332.02K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.45% 01/15/2053 | -- | -- | -- | 0.02% | $331.11K |
| -- | HSBC USA INC 4.65% 06/03/2028 | -- | -- | -- | 0.02% | $327.25K |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035 | -- | -- | -- | 0.02% | $325.72K |
| -- | BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029 | -- | -- | -- | 0.02% | $329.93K |
| -- | NUCOR CORPORATION 3.95% 05/01/2028 | -- | -- | -- | 0.02% | $329.42K |
| -- | JOHNSON & JOHNSON 5.85% 07/15/2038 | -- | -- | -- | 0.02% | $336.07K |
| -- | APPLIED MATERIALS INC 4.80% 06/15/2029 | -- | -- | -- | 0.02% | $329.13K |
| -- | GENERAL ELECTRIC CO 4.30% 07/29/2030 | -- | -- | -- | 0.02% | $332.67K |
| -- | UNION PACIFIC CORPORATION 4.95% 09/09/2052 | -- | -- | -- | 0.02% | $326.99K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030 | -- | -- | -- | 0.02% | $335.71K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053 | -- | -- | -- | 0.02% | $326.02K |
| -- | PEPSICO INC 4.30% 07/23/2030 | -- | -- | -- | 0.02% | $325.05K |
| -- | HONDA MOTOR CO LTD 4.44% 07/08/2028 | -- | -- | -- | 0.02% | $330.63K |
| -- | BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034 | -- | -- | -- | 0.02% | $314.13K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.90% 07/16/2027 | -- | -- | -- | 0.02% | $319.03K |
| -- | ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047 | -- | -- | -- | 0.02% | $317.60K |
| -- | WYETH LLC 6.50% 02/01/2034 | -- | -- | -- | 0.02% | $320.93K |
| -- | LAM RESEARCH CORPORATION 4.00% 03/15/2029 | -- | -- | -- | 0.02% | $310.10K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.60% 04/01/2053 | -- | -- | -- | 0.02% | $310.53K |
| -- | EATON CORPORATION 5.45% 03/06/2056 | -- | -- | -- | 0.02% | $319.23K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.99% 10/03/2028 | -- | -- | -- | 0.02% | $313.09K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.25% 08/01/2034 | -- | -- | -- | 0.02% | $310.87K |
| -- | BROOKFIELD FINANCE INC 3.90% 01/25/2028 | -- | -- | -- | 0.02% | $312.89K |
| -- | GEORGIA POWER COMPANY 4.30% 03/15/2042 | -- | -- | -- | 0.02% | $322.12K |
| -- | COCA-COLA CO 4.65% 08/14/2034 | -- | -- | -- | 0.02% | $313.75K |
| -- | ATMOS ENERGY CORPORATION 4.75% 01/15/2032 | -- | -- | -- | 0.02% | $309.00K |
| -- | BANK OF NOVA SCOTIA 5.65% 02/01/2034 | -- | -- | -- | 0.02% | $322.16K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.60% 11/15/2027 | -- | -- | -- | 0.02% | $313.29K |
| -- | NOVARTIS CAPITAL CORP 4.40% 05/06/2044 | -- | -- | -- | 0.02% | $315.60K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.80% 10/25/2028 | -- | -- | -- | 0.02% | $308.50K |
| -- | STATE STREET CORP 5.09% 04/24/2037 | -- | -- | -- | 0.02% | $312.99K |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054 | -- | -- | -- | 0.02% | $310.79K |
| -- | APPLE INC 2.38% 02/08/2041 | -- | -- | -- | 0.02% | $322.52K |
| -- | PEPSICO INC 5.50% 01/15/2040 | -- | -- | -- | 0.02% | $322.17K |
| -- | EOG RESOURCES INC 5.65% 12/01/2054 | -- | -- | -- | 0.02% | $314.36K |
| -- | MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036 | -- | -- | -- | 0.02% | $313.54K |
| -- | DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054 | -- | -- | -- | 0.02% | $310.25K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031 | -- | -- | -- | 0.02% | $318.18K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.87% 04/21/2032 | -- | -- | -- | 0.02% | $315.81K |
| -- | WELLTOWER OP LLC 3.85% 06/15/2032 | -- | -- | -- | 0.02% | $313.56K |
| -- | WASTE MANAGEMENT INC 4.63% 02/15/2030 | -- | -- | -- | 0.02% | $309.68K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.22% 01/29/2031 | -- | -- | -- | 0.02% | $316.13K |
| -- | VISA INC 1.10% 02/15/2031 | -- | -- | -- | 0.02% | $312.13K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 09/13/2033 | -- | -- | -- | 0.02% | $319.54K |
| -- | BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027 | -- | -- | -- | 0.02% | $312.51K |
| -- | ROYAL BANK OF CANADA MTN 5.00% 05/02/2033 | -- | -- | -- | 0.02% | $317.92K |
| -- | CITIGROUP INC 2.90% 11/03/2042 | -- | -- | -- | 0.02% | $320.78K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 6.32% 10/25/2029 | -- | -- | -- | 0.02% | $314.48K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.20% 03/01/2050 | -- | -- | -- | 0.02% | $319.89K |
| -- | FLORIDA POWER & LIGHT CO 4.70% 02/15/2036 | -- | -- | -- | 0.02% | $316.65K |
| -- | CONOCOPHILLIPS 5.90% 10/15/2032 | -- | -- | -- | 0.02% | $321.94K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043 | -- | -- | -- | 0.02% | $309.61K |
| -- | NVIDIA CORPORATION 2.00% 06/15/2031 | -- | -- | -- | 0.02% | $317.73K |
| -- | ROYAL BANK OF CANADA MTN 4.90% 01/12/2028 | -- | -- | -- | 0.02% | $309.14K |
| -- | SALESFORCE INC 2.70% 07/15/2041 | -- | -- | -- | 0.02% | $312.73K |
| -- | EOG RESOURCES INC 4.40% 01/15/2031 | -- | -- | -- | 0.02% | $316.55K |
| -- | ENTERGY LOUISIANA LLC 5.80% 03/15/2055 | -- | -- | -- | 0.02% | $310.72K |
| -- | THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033 | -- | -- | -- | 0.02% | $318.74K |
| -- | TEXAS INSTRUMENTS INC 4.90% 03/14/2033 | -- | -- | -- | 0.02% | $322.18K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028 | -- | -- | -- | 0.02% | $319.76K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.50% 02/06/2028 | -- | -- | -- | 0.02% | $315.86K |
| -- | CME GROUP INC 4.15% 06/15/2048 | -- | -- | -- | 0.02% | $312.53K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.16% 04/24/2031 | -- | -- | -- | 0.02% | $310.55K |
| -- | UNITEDHEALTH GROUP INC 3.13% 05/15/2060 | -- | -- | -- | 0.02% | $311.12K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.45% 04/01/2053 | -- | -- | -- | 0.02% | $313.70K |
| -- | WW GRAINGER INC 4.60% 06/15/2045 | -- | -- | -- | 0.02% | $314.95K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 4.68% 07/01/2114 | -- | -- | -- | 0.02% | $319.73K |
| -- | ANALOG DEVICES INC 1.70% 10/01/2028 | -- | -- | -- | 0.02% | $322.57K |
| -- | GILEAD SCIENCES INC 5.60% 11/15/2064 | -- | -- | -- | 0.02% | $320.43K |
| -- | S&P GLOBAL INC 4.25% 05/01/2029 | -- | -- | -- | 0.02% | $314.65K |
| -- | PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030 | -- | -- | -- | 0.02% | $316.39K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.25% 06/05/2028 | -- | -- | -- | 0.02% | $315.57K |
| -- | REPUBLIC SERVICES INC 5.15% 03/15/2035 | -- | -- | -- | 0.02% | $319.78K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.65% 02/10/2028 | -- | -- | -- | 0.02% | $316.52K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.20% 06/01/2034 | -- | -- | -- | 0.02% | $311.93K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053 | -- | -- | -- | 0.02% | $312.06K |
| -- | NOVARTIS CAPITAL CORP 4.00% 09/18/2031 | -- | -- | -- | 0.02% | $320.30K |
| -- | ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057 | -- | -- | -- | 0.02% | $310.93K |
| -- | EOG RESOURCES INC 4.40% 07/15/2028 | -- | -- | -- | 0.02% | $315.72K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 8.88% 11/15/2038 | -- | -- | -- | 0.02% | $321.72K |
| -- | CHEVRON CORP 3.08% 05/11/2050 | -- | -- | -- | 0.02% | $312.85K |
| -- | EATON CORPORATION 3.10% 09/15/2027 | -- | -- | -- | 0.02% | $308.77K |
| -- | ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032 | -- | -- | -- | 0.02% | $311.57K |
| -- | DTE ELECTRIC COMPANY 5.55% 03/01/2056 | -- | -- | -- | 0.02% | $318.46K |
| -- | MERCK & CO INC 2.45% 06/24/2050 | -- | -- | -- | 0.02% | $317.21K |
| -- | DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033 | -- | -- | -- | 0.02% | $313.02K |
| -- | BROOKFIELD FINANCE INC 5.97% 03/04/2054 | -- | -- | -- | 0.02% | $312.99K |
| -- | TYCO ELECTRONICS GROUP SA 2.50% 02/04/2032 | -- | -- | -- | 0.02% | $308.79K |
| -- | SALESFORCE INC 3.05% 07/15/2061 | -- | -- | -- | 0.02% | $320.26K |
| -- | KENVUE INC 5.20% 03/22/2063 | -- | -- | -- | 0.02% | $308.44K |
| -- | KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031 | -- | -- | -- | 0.02% | $317.14K |
| -- | GILEAD SCIENCES INC 4.60% 05/20/2031 | -- | -- | -- | 0.02% | $309.91K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.15% 09/01/2043 | -- | -- | -- | 0.02% | $317.99K |
| -- | ELI LILLY AND COMPANY 5.60% 02/12/2065 | -- | -- | -- | 0.02% | $311.03K |
| -- | MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030 | -- | -- | -- | 0.02% | $312.52K |
| -- | RALPH LAUREN CORP 2.95% 06/15/2030 | -- | -- | -- | 0.02% | $309.60K |
| -- | KLA CORP 4.10% 03/15/2029 | -- | -- | -- | 0.02% | $310.49K |
| -- | ASTRAZENECA FINANCE LLC 4.90% 03/03/2030 | -- | -- | -- | 0.02% | $318.61K |
| -- | ELI LILLY AND COMPANY 5.20% 08/14/2064 | -- | -- | -- | 0.02% | $311.63K |
| -- | THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047 | -- | -- | -- | 0.02% | $318.35K |
| -- | NIKE INC 3.88% 11/01/2045 | -- | -- | -- | 0.02% | $313.74K |
| -- | CONSUMERS ENERGY COMPANY 4.60% 05/30/2029 | -- | -- | -- | 0.02% | $309.31K |
| -- | ELI LILLY AND COMPANY 3.95% 03/15/2049 | -- | -- | -- | 0.02% | $311.55K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035 | -- | -- | -- | 0.02% | $320.56K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027 | -- | -- | -- | 0.02% | $308.50K |
| -- | WELLS FARGO BANK NA 5.85% 02/01/2037 | -- | -- | -- | 0.02% | $316.60K |
| -- | COCA-COLA CO 2.50% 03/15/2051 | -- | -- | -- | 0.02% | $309.54K |
| -- | BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033 | -- | -- | -- | 0.02% | $312.71K |
| -- | STATE STREET CORP 2.20% 03/03/2031 | -- | -- | -- | 0.02% | $312.21K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033 | -- | -- | -- | 0.02% | $322.12K |
| -- | MERCK & CO INC 5.15% 05/17/2063 | -- | -- | -- | 0.02% | $319.39K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.20% 03/01/2029 | -- | -- | -- | 0.02% | $308.67K |
| -- | HONEYWELL AEROSPACE INC 144A 5.85% 03/16/2066 | -- | -- | -- | 0.02% | $312.32K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028 | -- | -- | -- | 0.02% | $310.59K |
| -- | COMMONSPIRIT HEALTH 5.21% 12/01/2031 | -- | -- | -- | 0.02% | $309.10K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.30% 02/15/2053 | -- | -- | -- | 0.02% | $318.59K |
| -- | DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055 | -- | -- | -- | 0.02% | $314.84K |
| -- | HERSHEY COMPANY THE 4.75% 02/24/2030 | -- | -- | -- | 0.02% | $312.37K |
| -- | HOME DEPOT INC 4.90% 04/15/2029 | -- | -- | -- | 0.02% | $322.17K |
| -- | JPMORGAN CHASE & CO 5.53% 11/29/2045 | -- | -- | -- | 0.02% | $294.18K |
| -- | EATON CORPORATION 4.15% 03/15/2033 | -- | -- | -- | 0.02% | $301.94K |
| -- | MCKESSON CORP 4.95% 05/30/2032 | -- | -- | -- | 0.02% | $297.84K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050 | -- | -- | -- | 0.02% | $298.73K |
| -- | HSBC BANK USA NA MTN 7.00% 01/15/2039 | -- | -- | -- | 0.02% | $299.59K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 01/31/2034 | -- | -- | -- | 0.02% | $306.94K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042 | -- | -- | -- | 0.02% | $302.33K |
| -- | MID-AMERICA APARTMENTS LP 3.95% 03/15/2029 | -- | -- | -- | 0.02% | $298.36K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.85% 02/07/2029 | -- | -- | -- | 0.02% | $302.63K |
| -- | AEP TRANSMISSION COMPANY LLC 5.40% 03/15/2053 | -- | -- | -- | 0.02% | $306.68K |
| -- | PROCTER & GAMBLE CO 4.55% 01/29/2034 | -- | -- | -- | 0.02% | $297.00K |
| -- | QUALCOMM INCORPORATED 5.40% 05/20/2033 | -- | -- | -- | 0.02% | $300.47K |
| -- | MERCK & CO INC 4.15% 03/15/2031 | -- | -- | -- | 0.02% | $297.45K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 09/30/2027 | -- | -- | -- | 0.02% | $301.68K |
| -- | DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040 | -- | -- | -- | 0.02% | $306.58K |
| -- | LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054 | -- | -- | -- | 0.02% | $304.09K |
| -- | JOHNSON & JOHNSON 5.95% 08/15/2037 | -- | -- | -- | 0.02% | $306.18K |
| -- | ATMOS ENERGY CORPORATION 4.13% 10/15/2044 | -- | -- | -- | 0.02% | $298.98K |
| -- | AMERICA MOVIL SAB DE CV 4.70% 07/21/2032 | -- | -- | -- | 0.02% | $304.41K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.15% 01/08/2029 | -- | -- | -- | 0.02% | $307.31K |
| -- | UNITEDHEALTH GROUP INC 4.63% 07/15/2035 | -- | -- | -- | 0.02% | $302.29K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34% 09/15/2031 | -- | -- | -- | 0.02% | $307.11K |
| -- | AMPHENOL CORPORATION 2.80% 02/15/2030 | -- | -- | -- | 0.02% | $303.55K |
| -- | WALMART INC 5.63% 04/15/2041 | -- | -- | -- | 0.02% | $305.06K |
| -- | ALPHABET INC 4.00% 05/15/2030 | -- | -- | -- | 0.02% | $301.33K |
| -- | JPMORGAN CHASE & CO 4.25% 10/01/2027 | -- | -- | -- | 0.02% | $298.05K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.38% 08/16/2029 | -- | -- | -- | 0.02% | $298.80K |
| -- | RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051 | -- | -- | -- | 0.02% | $308.09K |
| -- | COMCAST CORPORATION 4.00% 03/01/2048 | -- | -- | -- | 0.02% | $300.95K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.60% 11/30/2039 | -- | -- | -- | 0.02% | $295.59K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030 | -- | -- | -- | 0.02% | $302.96K |
| -- | COMMONSPIRIT HEALTH 4.19% 10/01/2049 | -- | -- | -- | 0.02% | $299.79K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028 | -- | -- | -- | 0.02% | $299.20K |
| -- | HOME DEPOT INC 3.90% 12/06/2028 | -- | -- | -- | 0.02% | $301.23K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 2.38% 12/01/2029 | -- | -- | -- | 0.02% | $306.92K |
| -- | JOHN DEERE CAPITAL CORP MTN 3.45% 03/07/2029 | -- | -- | -- | 0.02% | $302.08K |
| -- | CSX CORP 4.10% 03/15/2044 | -- | -- | -- | 0.02% | $304.64K |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028 | -- | -- | -- | 0.02% | $303.06K |
| -- | ASTRAZENECA FINANCE LLC 4.88% 03/03/2033 | -- | -- | -- | 0.02% | $300.33K |
| -- | WESTPAC BANKING CORP 6.82% 11/17/2033 | -- | -- | -- | 0.02% | $306.04K |
| -- | SOUTH CAROLINA ELECTRIC & GAS COMP 5.10% 06/01/2065 | -- | -- | -- | 0.02% | $304.59K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.30% 08/23/2029 | -- | -- | -- | 0.02% | $306.24K |
| -- | 3M CO 2.38% 08/26/2029 | -- | -- | -- | 0.02% | $307.28K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.40% 03/15/2042 | -- | -- | -- | 0.02% | $295.81K |
| -- | SIMON PROPERTY GROUP LP 5.13% 10/01/2035 | -- | -- | -- | 0.02% | $307.41K |
| -- | UNITEDHEALTH GROUP INC 4.63% 11/15/2041 | -- | -- | -- | 0.02% | $304.96K |
| -- | ABBOTT LABORATORIES 6.15% 11/30/2037 | -- | -- | -- | 0.02% | $298.37K |
| -- | ENTERGY LOUISIANA LLC 5.65% 04/15/2056 | -- | -- | -- | 0.02% | $302.15K |
| -- | BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042 | -- | -- | -- | 0.02% | $302.93K |
| -- | AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036 | -- | -- | -- | 0.02% | $298.42K |
| -- | MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029 | -- | -- | -- | 0.02% | $296.26K |
| -- | RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035 | -- | -- | -- | 0.02% | $295.03K |
| -- | LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035 | -- | -- | -- | 0.02% | $305.42K |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030 | -- | -- | -- | 0.02% | $296.22K |
| -- | TEXAS INSTRUMENTS INC 5.15% 02/08/2054 | -- | -- | -- | 0.02% | $296.56K |
| -- | PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047 | -- | -- | -- | 0.02% | $297.12K |
| -- | WALMART INC 4.75% 04/30/2036 | -- | -- | -- | 0.02% | $303.30K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050 | -- | -- | -- | 0.02% | $299.80K |
| -- | MANUFACTURERS AND TRADERS TRUST CO MTN 4.76% 07/06/2028 | -- | -- | -- | 0.02% | $295.42K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028 | -- | -- | -- | 0.02% | $304.42K |
| -- | ADOBE INC 4.80% 04/04/2029 | -- | -- | -- | 0.02% | $306.27K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034 | -- | -- | -- | 0.02% | $299.20K |
| -- | PROCTER & GAMBLE CO 3.00% 03/25/2030 | -- | -- | -- | 0.02% | $307.98K |
| -- | UNITEDHEALTH GROUP INC 4.25% 04/15/2047 | -- | -- | -- | 0.02% | $303.06K |
| -- | WALT DISNEY CO 3.75% 03/14/2029 | -- | -- | -- | 0.02% | $294.37K |
| -- | ALLEGHANY CORPORATION 3.63% 05/15/2030 | -- | -- | -- | 0.02% | $300.81K |
| -- | UNITEDHEALTH GROUP INC 4.00% 05/15/2029 | -- | -- | -- | 0.02% | $302.31K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030 | -- | -- | -- | 0.02% | $294.19K |
| -- | TPG OPERATING GROUP II LP 5.88% 03/05/2034 | -- | -- | -- | 0.02% | $298.70K |
| -- | COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056 | -- | -- | -- | 0.02% | $305.35K |
| -- | WALMART INC 4.50% 09/09/2052 | -- | -- | -- | 0.02% | $294.63K |
| -- | PNC BANK NA 3.10% 10/25/2027 | -- | -- | -- | 0.02% | $297.09K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055 | -- | -- | -- | 0.02% | $307.92K |
| -- | FLORIDA POWER & LIGHT CO 4.40% 05/15/2028 | -- | -- | -- | 0.02% | $300.97K |
| -- | BLACKSTONE REG FINANCE CO LLC 4.95% 02/15/2036 | -- | -- | -- | 0.02% | $304.57K |
| -- | ASTRAZENECA PLC 4.38% 08/17/2048 | -- | -- | -- | 0.02% | $302.18K |
| -- | CITIZENS BANK NA 4.19% 01/29/2029 | -- | -- | -- | 0.02% | $297.82K |
| -- | GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028 | -- | -- | -- | 0.02% | $302.77K |
| -- | DUKE ENERGY CAROLINAS LLC 5.25% 03/15/2035 | -- | -- | -- | 0.02% | $306.77K |
| -- | ENTERGY LOUISIANA LLC 4.90% 04/15/2036 | -- | -- | -- | 0.02% | $294.00K |
| -- | CHARLES SCHWAB CORPORATION (THE) 5.49% 05/21/2037 | -- | -- | -- | 0.02% | $303.93K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028 | -- | -- | -- | 0.02% | $306.43K |
| -- | UNILEVER CAPITAL CORP 4.25% 08/12/2027 | -- | -- | -- | 0.02% | $300.12K |
| -- | MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031 | -- | -- | -- | 0.02% | $297.07K |
| -- | ATMOS ENERGY CORPORATION 5.20% 08/15/2035 | -- | -- | -- | 0.02% | $307.92K |
| -- | PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036 | -- | -- | -- | 0.02% | $307.16K |
| -- | PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029 | -- | -- | -- | 0.02% | $296.31K |
| -- | KENTUCKY UTILITIES CO 5.13% 11/01/2040 | -- | -- | -- | 0.02% | $303.25K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.00% 12/01/2028 | -- | -- | -- | 0.02% | $307.72K |
| -- | UNITEDHEALTH GROUP INC 5.80% 03/15/2036 | -- | -- | -- | 0.02% | $301.75K |
| -- | NATWEST GROUP PLC 4.98% 06/18/2032 | -- | -- | -- | 0.02% | $299.71K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.55% 08/15/2055 | -- | -- | -- | 0.02% | $294.75K |
| -- | NOVARTIS CAPITAL CORP 4.60% 11/05/2035 | -- | -- | -- | 0.02% | $298.18K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.45% 03/15/2043 | -- | -- | -- | 0.02% | $294.73K |
| -- | FLORIDA POWER & LIGHT CO 5.30% 04/01/2053 | -- | -- | -- | 0.02% | $301.14K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035 | -- | -- | -- | 0.02% | $305.97K |
| -- | PUGET SOUND ENERGY INC 5.60% 09/15/2055 | -- | -- | -- | 0.02% | $302.30K |
| -- | WALT DISNEY CO 2.20% 01/13/2028 | -- | -- | -- | 0.02% | $299.14K |
| -- | ABBVIE INC 5.60% 03/15/2055 | -- | -- | -- | 0.02% | $297.22K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.95% 01/09/2030 | -- | -- | -- | 0.02% | $305.02K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029 | -- | -- | -- | 0.02% | $304.00K |
| -- | TSMC ARIZONA CORP 4.50% 04/22/2052 | -- | -- | -- | 0.02% | $300.04K |
| -- | JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034 | -- | -- | -- | 0.02% | $307.24K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.40% 05/15/2042 | -- | -- | -- | 0.02% | $297.92K |
| -- | CHEVRON USA INC 4.98% 04/15/2035 | -- | -- | -- | 0.02% | $308.04K |
| -- | STATE STREET CORP 4.78% 10/23/2036 | -- | -- | -- | 0.02% | $301.93K |
| -- | ENTERGY LOUISIANA LLC 4.00% 03/15/2033 | -- | -- | -- | 0.02% | $307.05K |
| -- | JOHNSON & JOHNSON 2.45% 09/01/2060 | -- | -- | -- | 0.02% | $283.39K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31% 06/13/2028 | -- | -- | -- | 0.02% | $289.25K |
| -- | ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041 | -- | -- | -- | 0.02% | $282.37K |
| -- | MIDAMERICAN ENERGY COMPANY 3.65% 08/01/2048 | -- | -- | -- | 0.02% | $284.34K |
| -- | BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044 | -- | -- | -- | 0.02% | $291.59K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.05% 06/15/2048 | -- | -- | -- | 0.02% | $281.57K |
| -- | BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029 | -- | -- | -- | 0.02% | $285.50K |
| -- | COMMONWEALTH EDISON COMPANY 5.90% 03/15/2036 | -- | -- | -- | 0.02% | $293.45K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.90% 04/01/2044 | -- | -- | -- | 0.02% | $287.01K |
| -- | MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029 | -- | -- | -- | 0.02% | $281.71K |
| -- | NVIDIA CORPORATION 2.85% 04/01/2030 | -- | -- | -- | 0.02% | $289.15K |
| -- | LAM RESEARCH CORPORATION 4.88% 03/15/2049 | -- | -- | -- | 0.02% | $284.21K |
| -- | MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035 | -- | -- | -- | 0.02% | $287.60K |
| -- | ENTERGY LOUISIANA LLC 4.20% 09/01/2048 | -- | -- | -- | 0.02% | $293.11K |
| -- | ELI LILLY AND COMPANY 4.55% 02/12/2028 | -- | -- | -- | 0.02% | $291.33K |
| -- | WESTPAC BANKING CORP 2.65% 01/16/2030 | -- | -- | -- | 0.02% | $290.33K |
| -- | CME GROUP INC 5.30% 09/15/2043 | -- | -- | -- | 0.02% | $283.51K |
| -- | NVR INC 3.00% 05/15/2030 | -- | -- | -- | 0.02% | $281.89K |
| -- | WESTPAC BANKING CORP 2.96% 11/16/2040 | -- | -- | -- | 0.02% | $290.54K |
| -- | ORIX CORPORATION 5.40% 02/25/2035 | -- | -- | -- | 0.02% | $281.43K |
| -- | TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031 | -- | -- | -- | 0.02% | $290.42K |
| -- | LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034 | -- | -- | -- | 0.02% | $292.03K |
| -- | GILEAD SCIENCES INC 4.90% 05/20/2034 | -- | -- | -- | 0.02% | $289.33K |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032 | -- | -- | -- | 0.02% | $287.81K |
| -- | TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05% 09/05/2028 | -- | -- | -- | 0.02% | $286.65K |
| -- | COMCAST CORPORATION 4.95% 10/15/2058 | -- | -- | -- | 0.02% | $292.15K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050 | -- | -- | -- | 0.02% | $292.53K |
| -- | CUMMINS INC 4.70% 02/15/2031 | -- | -- | -- | 0.02% | $285.54K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043 | -- | -- | -- | 0.02% | $284.65K |
| -- | QUALCOMM INCORPORATED 1.30% 05/20/2028 | -- | -- | -- | 0.02% | $281.30K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027 | -- | -- | -- | 0.02% | $287.17K |
| -- | US BANCORP MTN 5.72% 05/20/2041 | -- | -- | -- | 0.02% | $290.93K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028 | -- | -- | -- | 0.02% | $284.50K |
| -- | ING GROEP NV 4.25% 03/28/2033 | -- | -- | -- | 0.02% | $287.40K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.75% 02/06/2033 | -- | -- | -- | 0.02% | $287.34K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 4.61% 02/15/2035 | -- | -- | -- | 0.02% | $293.42K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028 | -- | -- | -- | 0.02% | $293.09K |
| -- | CHEVRON USA INC 4.47% 02/26/2028 | -- | -- | -- | 0.02% | $290.22K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.85% 02/27/2029 | -- | -- | -- | 0.02% | $293.12K |
| -- | BURLINGTON NORTHERN SANTA FE CORPO 6.15% 05/01/2037 | -- | -- | -- | 0.02% | $289.04K |
| -- | PEPSICO INC 3.60% 02/18/2028 | -- | -- | -- | 0.02% | $290.91K |
| -- | BROOKFIELD FINANCE INC 4.35% 04/15/2030 | -- | -- | -- | 0.02% | $283.14K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.38% 09/18/2034 | -- | -- | -- | 0.02% | $290.06K |
| -- | MICROSOFT CORPORATION 2.50% 09/15/2050 | -- | -- | -- | 0.02% | $284.04K |
| -- | MICROSOFT CORPORATION 4.50% 02/06/2057 | -- | -- | -- | 0.02% | $284.25K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037 | -- | -- | -- | 0.02% | $289.79K |
| -- | AMERICA MOVIL SAB DE CV 4.38% 04/22/2049 | -- | -- | -- | 0.02% | $285.90K |
| -- | CHARLES SCHWAB CORPORATION (THE) 3.20% 01/25/2028 | -- | -- | -- | 0.02% | $288.88K |
| -- | CATERPILLAR INC 3.25% 04/09/2050 | -- | -- | -- | 0.02% | $282.65K |
| -- | TARGET CORPORATION 4.50% 09/15/2034 | -- | -- | -- | 0.02% | $293.83K |
| -- | GILEAD SCIENCES INC 4.80% 11/15/2029 | -- | -- | -- | 0.02% | $289.26K |
| -- | ASCENSION HEALTH 3.11% 11/15/2039 | -- | -- | -- | 0.02% | $282.10K |
| -- | EATON CORPORATION 4.70% 08/23/2052 | -- | -- | -- | 0.02% | $285.07K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 04/01/2035 | -- | -- | -- | 0.02% | $287.13K |
| -- | CSX CORP 6.22% 04/30/2040 | -- | -- | -- | 0.02% | $291.82K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029 | -- | -- | -- | 0.02% | $281.91K |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 5.25% 02/05/2044 | -- | -- | -- | 0.02% | $286.14K |
| -- | TSMC ARIZONA CORP 4.25% 04/22/2032 | -- | -- | -- | 0.02% | $287.75K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032 | -- | -- | -- | 0.02% | $293.34K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 2.60% 04/15/2030 | -- | -- | -- | 0.02% | $285.12K |
| -- | GEORGIA POWER COMPANY 5.13% 05/15/2052 | -- | -- | -- | 0.02% | $280.36K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.95% 09/15/2031 | -- | -- | -- | 0.02% | $290.74K |
| -- | PFIZER INC 4.40% 05/15/2044 | -- | -- | -- | 0.02% | $280.88K |
| -- | BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040 | -- | -- | -- | 0.02% | $283.23K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.20% 10/01/2028 | -- | -- | -- | 0.02% | $292.92K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045 | -- | -- | -- | 0.02% | $286.32K |
| -- | PACCAR FINANCIAL CORP MTN 4.45% 08/06/2027 | -- | -- | -- | 0.02% | $280.87K |
| -- | JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029 | -- | -- | -- | 0.02% | $289.88K |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.72% 06/16/2029 | -- | -- | -- | 0.02% | $286.01K |
| -- | UNITEDHEALTH GROUP INC 6.63% 11/15/2037 | -- | -- | -- | 0.02% | $284.63K |
| -- | PEPSICO INC 1.40% 02/25/2031 | -- | -- | -- | 0.02% | $284.13K |
| -- | STATE STREET CORP 4.73% 02/28/2030 | -- | -- | -- | 0.02% | $285.96K |
| -- | BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030 | -- | -- | -- | 0.02% | $293.00K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032 | -- | -- | -- | 0.02% | $284.24K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030 | -- | -- | -- | 0.02% | $281.83K |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75% 06/15/2030 | -- | -- | -- | 0.02% | $287.29K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 04/01/2033 | -- | -- | -- | 0.02% | $287.90K |
| -- | DUKE ENERGY FLORIDA LLC 6.20% 11/15/2053 | -- | -- | -- | 0.02% | $283.84K |
| -- | CUMMINS INC 1.50% 09/01/2030 | -- | -- | -- | 0.02% | $291.79K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041 | -- | -- | -- | 0.02% | $285.50K |
| -- | KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028 | -- | -- | -- | 0.02% | $289.24K |
| -- | PROLOGIS LP 5.25% 06/15/2053 | -- | -- | -- | 0.02% | $288.95K |
| -- | AMERICA MOVIL SAB DE CV 4.38% 07/16/2042 | -- | -- | -- | 0.02% | $288.22K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030 | -- | -- | -- | 0.02% | $293.82K |
| -- | WASTE MANAGEMENT INC 4.80% 03/15/2032 | -- | -- | -- | 0.02% | $284.65K |
| -- | THERMO FISHER SCIENTIFIC INC 4.20% 03/01/2031 | -- | -- | -- | 0.02% | $283.12K |
| -- | WALMART INC 5.63% 04/01/2040 | -- | -- | -- | 0.02% | $290.75K |
| -- | MORGAN STANLEY 6.38% 07/24/2042 | -- | -- | -- | 0.02% | $293.77K |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053 | -- | -- | -- | 0.02% | $280.35K |
| -- | SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030 | -- | -- | -- | 0.02% | $293.91K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030 | -- | -- | -- | 0.02% | $287.90K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033 | -- | -- | -- | 0.02% | $287.17K |
| -- | LOCKHEED MARTIN CORPORATION 2.80% 06/15/2050 | -- | -- | -- | 0.02% | $285.57K |
| -- | BROOKFIELD FINANCE I UK PLC 2.34% 01/30/2032 | -- | -- | -- | 0.02% | $282.68K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% 04/19/2034 | -- | -- | -- | 0.02% | $284.63K |
| -- | PROLOGIS LP 5.13% 01/15/2034 | -- | -- | -- | 0.02% | $285.97K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034 | -- | -- | -- | 0.02% | $293.40K |
| -- | AMERICAN EXPRESS COMPANY 4.05% 05/03/2029 | -- | -- | -- | 0.02% | $284.07K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.71% 02/01/2034 | -- | -- | -- | 0.02% | $289.52K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 06/16/2032 | -- | -- | -- | 0.02% | $286.03K |
| -- | COCA-COLA CO 2.88% 05/05/2041 | -- | -- | -- | 0.02% | $291.52K |
| -- | APPLE INC 4.25% 02/09/2047 | -- | -- | -- | 0.02% | $287.64K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028 | -- | -- | -- | 0.02% | $287.80K |
| -- | PROLOGIS LP 4.25% 06/15/2031 | -- | -- | -- | 0.02% | $291.31K |
| -- | SIMON PROPERTY GROUP LP 6.75% 02/01/2040 | -- | -- | -- | 0.02% | $281.91K |
| -- | WESTPAC BANKING CORP 4.42% 07/24/2039 | -- | -- | -- | 0.02% | $281.75K |
| -- | CSX CORP 5.20% 11/15/2033 | -- | -- | -- | 0.02% | $281.34K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.50% 10/26/2027 | -- | -- | -- | 0.02% | $283.04K |
| -- | SANOFI SA MTN 4.20% 11/03/2032 | -- | -- | -- | 0.02% | $279.75K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048 | -- | -- | -- | 0.02% | $292.91K |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% 10/01/2033 | -- | -- | -- | 0.02% | $288.36K |
| -- | AMEREN ILLINOIS COMPANY 5.63% 03/01/2055 | -- | -- | -- | 0.02% | $285.78K |
| -- | SIMON PROPERTY GROUP LP 2.25% 01/15/2032 | -- | -- | -- | 0.02% | $291.74K |
| -- | TEXAS INSTRUMENTS INC 4.60% 02/08/2029 | -- | -- | -- | 0.02% | $291.97K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.38% 09/01/2042 | -- | -- | -- | 0.02% | $293.28K |
| -- | TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037 | -- | -- | -- | 0.02% | $293.66K |
| -- | LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029 | -- | -- | -- | 0.02% | $289.86K |
| -- | MERCK & CO INC 1.90% 12/10/2028 | -- | -- | -- | 0.02% | $288.14K |
| -- | MCKESSON CORP 5.10% 07/15/2033 | -- | -- | -- | 0.02% | $289.11K |
| -- | COMMONSPIRIT HEALTH 4.35% 11/01/2042 | -- | -- | -- | 0.02% | $285.70K |
| -- | CONOCOPHILLIPS CO 3.76% 03/15/2042 | -- | -- | -- | 0.02% | $290.95K |
| -- | MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034 | -- | -- | -- | 0.02% | $290.74K |
| -- | BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045 | -- | -- | -- | 0.02% | $272.99K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 08/15/2053 | -- | -- | -- | 0.02% | $273.02K |
| -- | D R HORTON INC 5.00% 10/15/2034 | -- | -- | -- | 0.02% | $268.90K |
| -- | TEXAS INSTRUMENTS INC 4.60% 02/15/2028 | -- | -- | -- | 0.02% | $270.68K |
| -- | NORTHERN STATES POWER COMPANY (MIN 4.50% 06/01/2052 | -- | -- | -- | 0.02% | $266.04K |
| -- | ECOLAB INC 4.30% 06/15/2028 | -- | -- | -- | 0.02% | $270.02K |
| -- | ELI LILLY AND COMPANY 4.15% 08/14/2027 | -- | -- | -- | 0.02% | $277.32K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.00% 10/30/2028 | -- | -- | -- | 0.02% | $277.69K |
| -- | TORONTO-DOMINION BANK/THE MTN 2.45% 01/12/2032 | -- | -- | -- | 0.02% | $268.72K |
| -- | UNITEDHEALTH GROUP INC 4.20% 01/15/2047 | -- | -- | -- | 0.02% | $269.27K |
| -- | ENTERGY LOUISIANA LLC 5.35% 03/15/2034 | -- | -- | -- | 0.02% | $273.97K |
| -- | PUBLIC STORAGE OPERATING CO 2.25% 11/09/2031 | -- | -- | -- | 0.02% | $272.08K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38% 04/15/2038 | -- | -- | -- | 0.02% | $271.02K |
| -- | APPLIED MATERIALS INC 4.00% 01/15/2031 | -- | -- | -- | 0.02% | $277.69K |
| -- | UNION PACIFIC CORPORATION 3.80% 10/01/2051 | -- | -- | -- | 0.02% | $276.33K |
| -- | PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029 | -- | -- | -- | 0.02% | $271.57K |
| -- | EXXON MOBIL CORP 3.00% 08/16/2039 | -- | -- | -- | 0.02% | $275.63K |
| -- | BANK OF AMERICA CORP 2.97% 07/21/2052 | -- | -- | -- | 0.02% | $276.96K |
| -- | CSX CORP 3.80% 11/01/2046 | -- | -- | -- | 0.02% | $279.26K |
| -- | BANCO SANTANDER SA (FXD) 4.55% 11/06/2030 | -- | -- | -- | 0.02% | $267.39K |
| -- | BROADCOM INC 4.30% 11/15/2032 | -- | -- | -- | 0.02% | $276.69K |
| -- | BERKSHIRE HATHAWAY INC 4.50% 02/11/2043 | -- | -- | -- | 0.02% | $278.61K |
| -- | JOHNSONVILLE AERODERIVATIVE COMBUS 5.08% 10/01/2054 | -- | -- | -- | 0.02% | $274.72K |
| -- | WASTE CONNECTIONS INC 5.25% 09/01/2035 | -- | -- | -- | 0.02% | $265.94K |
| -- | PROCTER & GAMBLE CO 2.85% 08/11/2027 | -- | -- | -- | 0.02% | $272.20K |
| -- | STATE STREET BANK AND TRUST COMPAN 4.78% 11/23/2029 | -- | -- | -- | 0.02% | $273.78K |
| -- | APPLE INC 4.45% 05/06/2044 | -- | -- | -- | 0.02% | $268.19K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048 | -- | -- | -- | 0.02% | $274.27K |
| -- | PAYPAL HOLDINGS INC 5.15% 06/01/2034 | -- | -- | -- | 0.02% | $267.99K |
| -- | 3M CO MTN 3.38% 03/01/2029 | -- | -- | -- | 0.02% | $270.08K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.80% 02/03/2056 | -- | -- | -- | 0.02% | $278.87K |
| -- | PNC BANK NA 3.25% 01/22/2028 | -- | -- | -- | 0.02% | $269.29K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 1.10% 09/14/2027 | -- | -- | -- | 0.02% | $274.76K |
| -- | TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032 | -- | -- | -- | 0.02% | $271.13K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53% 06/13/2030 | -- | -- | -- | 0.02% | $278.46K |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.63% 02/01/2044 | -- | -- | -- | 0.02% | $268.74K |
| -- | GEORGIA POWER COMPANY 2.65% 09/15/2029 | -- | -- | -- | 0.02% | $271.02K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.30% 05/15/2029 | -- | -- | -- | 0.02% | $275.44K |
| -- | WALT DISNEY CO 3.80% 05/13/2060 | -- | -- | -- | 0.02% | $266.05K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.30% 05/15/2028 | -- | -- | -- | 0.02% | $270.61K |
| -- | PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049 | -- | -- | -- | 0.02% | $272.31K |
| -- | CONSUMERS ENERGY COMPANY 4.70% 01/15/2030 | -- | -- | -- | 0.02% | $266.16K |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.24% 09/08/2028 | -- | -- | -- | 0.02% | $267.79K |
| -- | PAYPAL HOLDINGS INC 4.55% 06/01/2028 | -- | -- | -- | 0.02% | $276.93K |
| -- | PROCTER & GAMBLE CO 4.10% 11/03/2032 | -- | -- | -- | 0.02% | $279.48K |
| -- | THERMO FISHER SCIENTIFIC INC 5.40% 08/10/2043 | -- | -- | -- | 0.02% | $269.02K |
| -- | DEERE & CO 3.75% 04/15/2050 | -- | -- | -- | 0.02% | $274.69K |
| -- | COMCAST CORPORATION 2.45% 08/15/2052 | -- | -- | -- | 0.02% | $268.50K |
| -- | 3M CO 2.88% 10/15/2027 | -- | -- | -- | 0.02% | $266.78K |
| -- | PEPSICO INC 3.63% 03/19/2050 | -- | -- | -- | 0.02% | $278.74K |
| -- | LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030 | -- | -- | -- | 0.02% | $272.92K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 5.15% 06/15/2029 | -- | -- | -- | 0.02% | $274.98K |
| -- | HOME DEPOT INC 2.75% 09/15/2051 | -- | -- | -- | 0.02% | $268.56K |
| -- | RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046 | -- | -- | -- | 0.02% | $271.68K |
| -- | PEPSICO INC 4.45% 04/14/2046 | -- | -- | -- | 0.02% | $277.92K |
| -- | STATE STREET CORP 4.82% 01/26/2034 | -- | -- | -- | 0.02% | $272.37K |
| -- | MERCK & CO INC 5.75% 05/22/2046 | -- | -- | -- | 0.02% | $277.55K |
| -- | RELX CAPITAL INC 4.75% 05/20/2032 | -- | -- | -- | 0.02% | $273.98K |
| -- | ALPHABET INC 1.90% 08/15/2040 | -- | -- | -- | 0.02% | $274.88K |
| -- | CISCO SYSTEMS INC 5.50% 02/24/2055 | -- | -- | -- | 0.02% | $269.07K |
| -- | MORGAN STANLEY PRIVATE BANK(FXD) 4.47% 07/06/2028 | -- | -- | -- | 0.02% | $274.81K |
| -- | BANK OF AMERICA CORP MTN 3.95% 01/23/2049 | -- | -- | -- | 0.02% | $267.67K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.85% 12/13/2028 | -- | -- | -- | 0.02% | $267.33K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.15% 08/25/2028 | -- | -- | -- | 0.02% | $276.89K |
| -- | REALTY INCOME CORPORATION 4.75% 04/15/2033 | -- | -- | -- | 0.02% | $273.42K |
| -- | TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044 | -- | -- | -- | 0.02% | $267.61K |
| -- | UNITED PARCEL SERVICE INC 4.25% 03/15/2049 | -- | -- | -- | 0.02% | $273.87K |
| -- | STATE STREET CORP 5.82% 11/04/2028 | -- | -- | -- | 0.02% | $273.22K |
| -- | TARGET CORPORATION 2.95% 01/15/2052 | -- | -- | -- | 0.02% | $275.31K |
| -- | MARSH & MCLENNAN COMPANIES (FXD) 4.55% 11/08/2027 | -- | -- | -- | 0.02% | $277.40K |
| -- | BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032 | -- | -- | -- | 0.02% | $272.05K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/17/2030 | -- | -- | -- | 0.02% | $270.48K |
| -- | BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029 | -- | -- | -- | 0.02% | $279.45K |
| -- | MIZUHO FINANCIAL GROUP INC 5.10% 05/13/2031 | -- | -- | -- | 0.02% | $268.51K |
| -- | MCKESSON CORP 4.65% 05/30/2030 | -- | -- | -- | 0.02% | $275.79K |
| -- | PROCTER & GAMBLE CO 4.05% 01/26/2033 | -- | -- | -- | 0.02% | $278.17K |
| -- | CATERPILLAR INC 5.20% 05/27/2041 | -- | -- | -- | 0.02% | $267.60K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.15% 12/15/2048 | -- | -- | -- | 0.02% | $267.45K |
| -- | GENERAL DYNAMICS CORPORATION 4.25% 04/01/2050 | -- | -- | -- | 0.02% | $268.82K |
| -- | BAKER HUGHES HOLDINGS LLC 4.49% 05/01/2030 | -- | -- | -- | 0.02% | $278.54K |
| -- | THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028 | -- | -- | -- | 0.02% | $269.54K |
| -- | LAM RESEARCH CORPORATION 1.90% 06/15/2030 | -- | -- | -- | 0.02% | $270.96K |
| -- | LOCKHEED MARTIN CORPORATION 4.70% 12/15/2031 | -- | -- | -- | 0.02% | $265.54K |
| -- | MCKESSON CORP 4.25% 09/15/2029 | -- | -- | -- | 0.02% | $265.83K |
| -- | AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033 | -- | -- | -- | 0.02% | $269.33K |
| -- | DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031 | -- | -- | -- | 0.02% | $275.43K |
| -- | GEORGIA POWER COMPANY 4.70% 05/15/2032 | -- | -- | -- | 0.02% | $265.66K |
| -- | TOYOTA MOTOR CORPORATION 2.76% 07/02/2029 | -- | -- | -- | 0.02% | $276.57K |
| -- | PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030 | -- | -- | -- | 0.02% | $277.02K |
| -- | AMERICA MOVIL SAB DE CV 6.38% 03/01/2035 | -- | -- | -- | 0.02% | $271.48K |
| -- | MANUFACTURERS AND TRADERS (FXD-FRN MTN 4.55% 04/18/2030 | -- | -- | -- | 0.02% | $270.48K |
| -- | JPMORGAN CHASE & CO 3.11% 04/22/2051 | -- | -- | -- | 0.02% | $275.17K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 08/15/2035 | -- | -- | -- | 0.02% | $276.10K |
| -- | PEPSICO INC 4.50% 07/17/2029 | -- | -- | -- | 0.02% | $266.04K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 3.03% 10/01/2039 | -- | -- | -- | 0.02% | $274.59K |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030 | -- | -- | -- | 0.02% | $273.62K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.20% 05/15/2028 | -- | -- | -- | 0.02% | $275.67K |
| -- | PFIZER INC 3.90% 03/15/2039 | -- | -- | -- | 0.02% | $273.96K |
| -- | UNITEDHEALTH GROUP INC 3.88% 12/15/2028 | -- | -- | -- | 0.02% | $265.87K |
| -- | FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038 | -- | -- | -- | 0.02% | $273.80K |
| -- | FLORIDA POWER & LIGHT CO 2.88% 12/04/2051 | -- | -- | -- | 0.02% | $272.31K |
| -- | HOME DEPOT INC 3.75% 09/15/2028 | -- | -- | -- | 0.02% | $270.01K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061 | -- | -- | -- | 0.02% | $266.50K |
| -- | SHELL FINANCE US INC 144A 3.00% 11/26/2051 | -- | -- | -- | 0.02% | $265.58K |
| -- | XILINX INC 2.38% 06/01/2030 | -- | -- | -- | 0.02% | $269.88K |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42% 03/14/2028 | -- | -- | -- | 0.02% | $273.93K |
| -- | AMERICA MOVIL SAB DE CV 2.88% 05/07/2030 | -- | -- | -- | 0.02% | $275.51K |
| -- | MIZUHO FINANCIAL GROUP INC 5.74% 05/27/2031 | -- | -- | -- | 0.02% | $268.94K |
| -- | ADOBE INC 4.75% 01/17/2028 | -- | -- | -- | 0.02% | $274.51K |
| -- | HOME DEPOT INC 5.40% 09/15/2040 | -- | -- | -- | 0.02% | $267.49K |
| -- | CHUBB INA HOLDINGS LLC 6.50% 05/15/2038 | -- | -- | -- | 0.02% | $273.03K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.75% 05/01/2040 | -- | -- | -- | 0.02% | $271.66K |
| -- | WASTE MANAGEMENT INC 1.50% 03/15/2031 | -- | -- | -- | 0.02% | $276.33K |
| -- | SIMON PROPERTY GROUP LP 4.30% 01/15/2031 | -- | -- | -- | 0.02% | $265.49K |
| -- | JOHNSON & JOHNSON 3.75% 03/03/2047 | -- | -- | -- | 0.02% | $272.78K |
| -- | DUKE ENERGY PROGRESS LLC 2.00% 08/15/2031 | -- | -- | -- | 0.02% | $265.86K |
| -- | CAMDEN PROPERTY TRUST 2.80% 05/15/2030 | -- | -- | -- | 0.02% | $268.61K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.10% 05/15/2053 | -- | -- | -- | 0.02% | $266.43K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050 | -- | -- | -- | 0.02% | $266.41K |
| -- | TARGET CORPORATION 4.00% 07/01/2042 | -- | -- | -- | 0.02% | $273.01K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054 | -- | -- | -- | 0.02% | $270.97K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.32% 07/09/2029 | -- | -- | -- | 0.02% | $270.62K |
| -- | CATERPILLAR INC 4.75% 05/15/2064 | -- | -- | -- | 0.02% | $262.38K |
| -- | MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033 | -- | -- | -- | 0.02% | $263.71K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056 | -- | -- | -- | 0.02% | $253.46K |
| -- | BANCO SANTANDER SA 4.60% 04/15/2029 | -- | -- | -- | 0.02% | $251.30K |
| -- | HOME DEPOT INC 1.88% 09/15/2031 | -- | -- | -- | 0.02% | $252.42K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 04/23/2032 | -- | -- | -- | 0.02% | $254.07K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 03/01/2049 | -- | -- | -- | 0.02% | $261.08K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 6.35% 11/15/2052 | -- | -- | -- | 0.02% | $252.37K |
| -- | APPLE INC 4.15% 05/10/2030 | -- | -- | -- | 0.02% | $255.01K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036 | -- | -- | -- | 0.02% | $255.11K |
| -- | STATE STREET CORP 4.67% 10/22/2032 | -- | -- | -- | 0.02% | $265.03K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047 | -- | -- | -- | 0.02% | $253.53K |
| -- | CONOCOPHILLIPS CO 5.70% 09/15/2063 | -- | -- | -- | 0.02% | $262.23K |
| -- | KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049 | -- | -- | -- | 0.02% | $254.26K |
| -- | WALT DISNEY CO 4.63% 03/14/2036 | -- | -- | -- | 0.02% | $264.96K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.80% 01/09/2029 | -- | -- | -- | 0.02% | $257.66K |
| -- | KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029 | -- | -- | -- | 0.02% | $252.82K |
| -- | RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055 | -- | -- | -- | 0.02% | $253.15K |
| -- | NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032 | -- | -- | -- | 0.02% | $264.72K |
| -- | S&P GLOBAL INC 2.50% 12/01/2029 | -- | -- | -- | 0.02% | $252.62K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053 | -- | -- | -- | 0.02% | $260.56K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.55% 08/15/2054 | -- | -- | -- | 0.02% | $261.89K |
| -- | CSX CORP 4.30% 03/01/2048 | -- | -- | -- | 0.02% | $261.61K |
| -- | UNION PACIFIC CORPORATION 2.97% 09/16/2062 | -- | -- | -- | 0.02% | $257.89K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.45% 03/15/2044 | -- | -- | -- | 0.02% | $258.10K |
| -- | MARSH & MCLENNAN COMPANIES INC 6.25% 11/01/2052 | -- | -- | -- | 0.02% | $253.51K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.32% 06/06/2036 | -- | -- | -- | 0.02% | $257.57K |
| -- | SIMON PROPERTY GROUP LP 3.80% 07/15/2050 | -- | -- | -- | 0.02% | $255.76K |
| -- | JPMORGAN CHASE & CO 4.85% 02/01/2044 | -- | -- | -- | 0.02% | $263.86K |
| -- | WALT DISNEY CO 2.75% 09/01/2049 | -- | -- | -- | 0.02% | $255.02K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.88% 01/21/2028 | -- | -- | -- | 0.02% | $257.51K |
| -- | PFIZER INC 2.55% 05/28/2040 | -- | -- | -- | 0.02% | $258.63K |
| -- | DIAGEO CAPITAL PLC 5.50% 01/24/2033 | -- | -- | -- | 0.02% | $252.40K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.70% 02/15/2042 | -- | -- | -- | 0.02% | $255.31K |
| -- | UNILEVER CAPITAL CORP 2.13% 09/06/2029 | -- | -- | -- | 0.02% | $263.12K |
| -- | ARCH CAPITAL GROUP LTD 3.63% 06/30/2050 | -- | -- | -- | 0.02% | $251.46K |
| -- | MANULIFE FINANCIAL CORP 5.38% 03/04/2046 | -- | -- | -- | 0.02% | $260.29K |
| -- | COMCAST CORPORATION 4.00% 08/15/2047 | -- | -- | -- | 0.02% | $254.99K |
| -- | CSX CORP 3.80% 03/01/2028 | -- | -- | -- | 0.02% | $255.68K |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035 | -- | -- | -- | 0.02% | $264.57K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.85% 07/13/2030 | -- | -- | -- | 0.02% | $255.05K |
| -- | ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061 | -- | -- | -- | 0.02% | $261.59K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.70% 01/31/2051 | -- | -- | -- | 0.02% | $258.74K |
| -- | NUCOR CORPORATION 4.65% 06/01/2030 | -- | -- | -- | 0.02% | $260.82K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.40% 07/27/2032 | -- | -- | -- | 0.02% | $252.32K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048 | -- | -- | -- | 0.02% | $251.21K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052 | -- | -- | -- | 0.02% | $257.51K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032 | -- | -- | -- | 0.02% | $253.02K |
| -- | WELLS FARGO BANK NA 5.95% 08/26/2036 | -- | -- | -- | 0.02% | $265.23K |
| -- | PEPSICO INC 4.80% 07/17/2034 | -- | -- | -- | 0.02% | $254.86K |
| -- | STATE STREET CORP 5.15% 02/28/2036 | -- | -- | -- | 0.02% | $253.15K |
| -- | ATMOS ENERGY CORPORATION 6.20% 11/15/2053 | -- | -- | -- | 0.02% | $253.32K |
| -- | COMCAST CORPORATION 6.50% 11/15/2035 | -- | -- | -- | 0.02% | $252.31K |
| -- | ELI LILLY AND COMPANY 4.88% 02/27/2053 | -- | -- | -- | 0.02% | $258.64K |
| -- | GEORGIA POWER COMPANY 4.65% 05/16/2028 | -- | -- | -- | 0.02% | $252.34K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 1.90% 04/06/2028 | -- | -- | -- | 0.02% | $265.05K |
| -- | BLACKSTONE REG FINANCE CO LLC 4.30% 11/03/2030 | -- | -- | -- | 0.02% | $256.77K |
| -- | KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027 | -- | -- | -- | 0.02% | $261.21K |
| -- | COMCAST CORPORATION 4.65% 07/15/2042 | -- | -- | -- | 0.02% | $251.74K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.22% 09/17/2031 | -- | -- | -- | 0.02% | $264.13K |
| -- | NORTHWELL HEALTHCARE INC 4.26% 11/01/2047 | -- | -- | -- | 0.02% | $254.44K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.10% 02/06/2053 | -- | -- | -- | 0.02% | $265.08K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.30% 06/11/2028 | -- | -- | -- | 0.02% | $255.33K |
| -- | ENTERGY LOUISIANA LLC 5.70% 03/15/2054 | -- | -- | -- | 0.02% | $251.73K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 02/01/2038 | -- | -- | -- | 0.02% | $258.18K |
| -- | AMERICAN AIRLINES PASS THROUGH TRU 2.88% 01/11/2036 | -- | -- | -- | 0.02% | $253.81K |
| -- | MASTERCARD INC 4.85% 03/09/2033 | -- | -- | -- | 0.02% | $259.62K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.30% 03/01/2028 | -- | -- | -- | 0.02% | $262.09K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.80% 04/01/2055 | -- | -- | -- | 0.02% | $264.40K |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 4.40% 07/01/2032 | -- | -- | -- | 0.02% | $262.31K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.65% 03/15/2055 | -- | -- | -- | 0.02% | $264.12K |
| -- | MAGNA INTERNATIONAL INC 2.45% 06/15/2030 | -- | -- | -- | 0.02% | $253.14K |
| -- | JOHNSON & JOHNSON 3.40% 01/15/2038 | -- | -- | -- | 0.02% | $257.94K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.15% 01/13/2031 | -- | -- | -- | 0.02% | $251.67K |
| -- | WASTE MANAGEMENT INC 3.15% 11/15/2027 | -- | -- | -- | 0.02% | $252.21K |
| -- | DTE ELECTRIC COMPANY 5.40% 04/01/2053 | -- | -- | -- | 0.02% | $253.34K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 5.00% 02/14/2034 | -- | -- | -- | 0.02% | $258.59K |
| -- | QUALCOMM INCORPORATED 4.25% 05/20/2032 | -- | -- | -- | 0.02% | $260.67K |
| -- | HOME DEPOT INC 3.13% 12/15/2049 | -- | -- | -- | 0.02% | $255.28K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.20% 02/15/2052 | -- | -- | -- | 0.02% | $261.41K |
| -- | PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033 | -- | -- | -- | 0.02% | $261.41K |
| -- | ASTRAZENECA FINANCE LLC 4.00% 03/02/2031 | -- | -- | -- | 0.02% | $251.47K |
| -- | ANALOG DEVICES INC 2.95% 10/01/2051 | -- | -- | -- | 0.02% | $259.36K |
| -- | LOCKHEED MARTIN CORPORATION 6.15% 09/01/2036 | -- | -- | -- | 0.02% | $252.51K |
| -- | ABBVIE INC 5.65% 03/15/2066 | -- | -- | -- | 0.02% | $255.90K |
| -- | CUMMINS INC 5.15% 02/20/2034 | -- | -- | -- | 0.02% | $262.14K |
| -- | PROCTER & GAMBLE CO 3.55% 03/25/2040 | -- | -- | -- | 0.02% | $256.55K |
| -- | PROLOGIS LP 4.90% 06/15/2036 | -- | -- | -- | 0.02% | $254.99K |
| -- | COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032 | -- | -- | -- | 0.02% | $255.79K |
| -- | PHARMACIA LLC 6.60% 12/01/2028 | -- | -- | -- | 0.02% | $262.17K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 1.80% 01/13/2031 | -- | -- | -- | 0.02% | $264.17K |
| -- | AMERICAN EXPRESS COMPANY 4.05% 12/03/2042 | -- | -- | -- | 0.02% | $259.20K |
| -- | MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036 | -- | -- | -- | 0.02% | $255.59K |
| -- | PARKER HANNIFIN CORPORATION 4.00% 06/14/2049 | -- | -- | -- | 0.02% | $256.61K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.87% 04/21/2047 | -- | -- | -- | 0.02% | $257.24K |
| -- | SOUTH CAROLINA ELECTRIC & GAS CO 6.05% 01/15/2038 | -- | -- | -- | 0.02% | $253.89K |
| -- | GEORGIA POWER COMPANY 5.20% 03/15/2035 | -- | -- | -- | 0.02% | $254.21K |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050 | -- | -- | -- | 0.02% | $256.88K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 04/01/2033 | -- | -- | -- | 0.02% | $253.14K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04% 09/15/2028 | -- | -- | -- | 0.02% | $256.71K |
| -- | APPLIED MATERIALS INC 1.75% 06/01/2030 | -- | -- | -- | 0.02% | $260.80K |
| -- | ASTRAZENECA PLC 4.00% 09/18/2042 | -- | -- | -- | 0.02% | $258.75K |
| -- | COMCAST CORPORATION 3.20% 07/15/2036 | -- | -- | -- | 0.02% | $255.93K |
| -- | EXXON MOBIL CORP 3.57% 03/06/2045 | -- | -- | -- | 0.02% | $254.34K |
| -- | PEPSICO INC 2.75% 10/21/2051 | -- | -- | -- | 0.02% | $255.71K |
| -- | REALTY INCOME CORPORATION 4.90% 07/15/2033 | -- | -- | -- | 0.02% | $262.88K |
| -- | WALMART INC 3.95% 09/09/2027 | -- | -- | -- | 0.02% | $259.69K |
| -- | RIO TINTO ALCAN INC 6.13% 12/15/2033 | -- | -- | -- | 0.02% | $261.16K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060 | -- | -- | -- | 0.02% | $264.20K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49% 10/17/2029 | -- | -- | -- | 0.02% | $252.45K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035 | -- | -- | -- | 0.02% | $253.19K |
| -- | MERCK & CO INC 4.30% 05/17/2030 | -- | -- | -- | 0.02% | $259.20K |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.13% 08/17/2027 | -- | -- | -- | 0.02% | $265.00K |
| -- | SIMON PROPERTY GROUP LP 6.25% 01/15/2034 | -- | -- | -- | 0.02% | $257.51K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.60% 07/26/2030 | -- | -- | -- | 0.02% | $254.75K |
| -- | STATE STREET CORP 4.56% 04/23/2032 | -- | -- | -- | 0.02% | $263.76K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.06% 01/14/2037 | -- | -- | -- | 0.02% | $254.74K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027 | -- | -- | -- | 0.02% | $257.47K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 1.88% 06/15/2031 | -- | -- | -- | 0.02% | $257.24K |
| -- | DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035 | -- | -- | -- | 0.02% | $251.91K |
| -- | PROLOGIS LP 5.00% 01/31/2035 | -- | -- | -- | 0.02% | $256.88K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 09/15/2032 | -- | -- | -- | 0.02% | $263.57K |
| -- | PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047 | -- | -- | -- | 0.02% | $260.17K |
| -- | NORTHERN STATES POWER COMPANY (MIN 4.85% 05/15/2036 | -- | -- | -- | 0.02% | $262.48K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053 | -- | -- | -- | 0.02% | $264.43K |
| -- | WELLTOWER OP LLC 3.10% 01/15/2030 | -- | -- | -- | 0.02% | $253.24K |
| -- | REALTY INCOME CORPORATION 4.85% 03/15/2030 | -- | -- | -- | 0.02% | $254.88K |
| -- | CHEVRON USA INC 4.82% 04/15/2032 | -- | -- | -- | 0.02% | $244.18K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34% 06/09/2028 | -- | -- | -- | 0.02% | $250.73K |
| -- | JOHNSON & JOHNSON 3.50% 01/15/2048 | -- | -- | -- | 0.02% | $242.42K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031 | -- | -- | -- | 0.02% | $241.78K |
| -- | MASTERCARD INC 4.55% 01/15/2035 | -- | -- | -- | 0.02% | $247.41K |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 4.40% 01/15/2031 | -- | -- | -- | 0.02% | $250.40K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034 | -- | -- | -- | 0.02% | $241.60K |
| -- | ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 | -- | -- | -- | 0.02% | $242.37K |
| -- | HARTFORD INSURANCE GROUP INC 2.90% 09/15/2051 | -- | -- | -- | 0.02% | $242.18K |
| -- | S&P GLOBAL INC 3.70% 03/01/2052 | -- | -- | -- | 0.02% | $240.45K |
| -- | TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033 | -- | -- | -- | 0.02% | $249.70K |
| -- | SIMON PROPERTY GROUP LP 2.20% 02/01/2031 | -- | -- | -- | 0.02% | $250.63K |
| -- | BROADCOM INC 144A 3.19% 11/15/2036 | -- | -- | -- | 0.02% | $245.22K |
| -- | BAIDU INC 2.38% 08/23/2031 | -- | -- | -- | 0.02% | $244.73K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.00% 11/03/2028 | -- | -- | -- | 0.02% | $245.01K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.72% 09/27/2029 | -- | -- | -- | 0.02% | $239.08K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 03/13/2029 | -- | -- | -- | 0.02% | $243.58K |
| -- | 3M CO 3.25% 08/26/2049 | -- | -- | -- | 0.02% | $250.33K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.90% 08/01/2046 | -- | -- | -- | 0.02% | $244.76K |
| -- | BANK OF MONTREAL MTN 4.44% 01/14/2032 | -- | -- | -- | 0.02% | $250.34K |
| -- | 3M CO 4.80% 03/15/2030 | -- | -- | -- | 0.02% | $249.55K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.43% 06/04/2029 | -- | -- | -- | 0.02% | $250.48K |
| -- | SUMITOMO MITSUI FINANCIAL FXD-FRN 4.66% 07/08/2031 | -- | -- | -- | 0.02% | $237.70K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.16% 01/14/2031 | -- | -- | -- | 0.02% | $250.19K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.10% 03/15/2032 | -- | -- | -- | 0.02% | $249.76K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.32% 04/01/2029 | -- | -- | -- | 0.02% | $242.05K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.65% 09/03/2032 | -- | -- | -- | 0.02% | $240.17K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048 | -- | -- | -- | 0.02% | $242.57K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.89% 07/21/2028 | -- | -- | -- | 0.02% | $246.43K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.40% 06/01/2041 | -- | -- | -- | 0.02% | $244.71K |
| -- | ASTRAZENECA FINANCE LLC 4.30% 03/02/2033 | -- | -- | -- | 0.02% | $250.63K |
| -- | MERCK & CO INC 5.85% 05/22/2056 | -- | -- | -- | 0.02% | $243.84K |
| -- | WALMART INC 2.50% 09/22/2041 | -- | -- | -- | 0.02% | $239.43K |
| -- | TRAVELERS COMPANIES INC 4.00% 05/30/2047 | -- | -- | -- | 0.02% | $246.06K |
| -- | CHUBB INA HOLDINGS LLC 5.30% 05/20/2036 | -- | -- | -- | 0.02% | $242.60K |
| -- | PRINCETON UNIVERSITY 5.70% 03/01/2039 | -- | -- | -- | 0.02% | $243.65K |
| -- | POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043 | -- | -- | -- | 0.02% | $243.63K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053 | -- | -- | -- | 0.02% | $237.92K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.50% 05/15/2058 | -- | -- | -- | 0.02% | $243.26K |
| -- | UNITED PARCEL SERVICE INC 5.60% 05/22/2064 | -- | -- | -- | 0.02% | $241.92K |
| -- | STATE STREET CORP 2.62% 02/07/2033 | -- | -- | -- | 0.02% | $242.89K |
| -- | PECO ENERGY CO 4.90% 06/15/2033 | -- | -- | -- | 0.02% | $244.06K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.29% 07/26/2038 | -- | -- | -- | 0.02% | $239.58K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.50% 04/01/2044 | -- | -- | -- | 0.02% | $243.70K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.42% 02/22/2029 | -- | -- | -- | 0.02% | $237.24K |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 4.60% 02/05/2029 | -- | -- | -- | 0.02% | $239.30K |
| -- | ERP OPERATING LP 4.50% 07/01/2044 | -- | -- | -- | 0.02% | $239.63K |
| -- | TEXAS INSTRUMENTS INC 5.00% 03/14/2053 | -- | -- | -- | 0.02% | $241.00K |
| -- | HOME DEPOT INC 3.95% 09/15/2030 | -- | -- | -- | 0.02% | $247.25K |
| -- | MANUFACTURERS AND TRADERS TRUST CO 3.40% 08/17/2027 | -- | -- | -- | 0.02% | $250.19K |
| -- | DTE ELECTRIC COMPANY 5.85% 05/15/2055 | -- | -- | -- | 0.02% | $246.83K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.35% 05/15/2034 | -- | -- | -- | 0.02% | $239.02K |
| -- | COMCAST CORPORATION 4.40% 08/15/2035 | -- | -- | -- | 0.02% | $243.88K |
| -- | UNION PACIFIC CORPORATION 3.20% 05/20/2041 | -- | -- | -- | 0.02% | $239.52K |
| -- | BRISTOL-MYERS SQUIBB CO 5.50% 02/22/2044 | -- | -- | -- | 0.02% | $249.85K |
| -- | FLORIDA POWER & LIGHT CO 5.05% 04/01/2028 | -- | -- | -- | 0.02% | $245.88K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.50% 12/01/2045 | -- | -- | -- | 0.02% | $238.99K |
| -- | DTE ELECTRIC COMPANY 5.20% 04/01/2033 | -- | -- | -- | 0.02% | $241.99K |
| -- | TJX COMPANIES INC 1.15% 05/15/2028 | -- | -- | -- | 0.02% | $243.04K |
| -- | CAPITAL ONE NA 2.70% 02/06/2030 | -- | -- | -- | 0.02% | $240.56K |
| -- | COCA-COLA CO 1.00% 03/15/2028 | -- | -- | -- | 0.02% | $247.16K |
| -- | LLOYDS BANKING GROUP PLC 4.94% 11/04/2036 | -- | -- | -- | 0.02% | $243.43K |
| -- | NUCOR CORPORATION 2.70% 06/01/2030 | -- | -- | -- | 0.02% | $240.40K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050 | -- | -- | -- | 0.02% | $239.46K |
| -- | UPMC 5.04% 05/15/2033 | -- | -- | -- | 0.02% | $246.81K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 11/01/2032 | -- | -- | -- | 0.02% | $246.29K |
| -- | SIMON PROPERTY GROUP LP 5.85% 03/08/2053 | -- | -- | -- | 0.02% | $249.31K |
| -- | US BANCORP MTN 5.03% 01/26/2037 | -- | -- | -- | 0.02% | $250.41K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028 | -- | -- | -- | 0.02% | $247.39K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.45% 01/15/2032 | -- | -- | -- | 0.02% | $249.72K |
| -- | KENTUCKY UTILITIES COMPANY 4.38% 10/01/2045 | -- | -- | -- | 0.02% | $241.53K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050 | -- | -- | -- | 0.02% | $248.61K |
| -- | TRAVELERS COMPANIES INC 5.05% 07/24/2035 | -- | -- | -- | 0.02% | $242.83K |
| -- | THERMO FISHER SCIENTIFIC INC 4.95% 11/21/2032 | -- | -- | -- | 0.02% | $248.15K |
| -- | COMMONSPIRIT HEALTH 5.32% 12/01/2034 | -- | -- | -- | 0.02% | $249.82K |
| -- | UNITEDHEALTH GROUP INC 5.95% 06/15/2055 | -- | -- | -- | 0.02% | $238.52K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.85% 11/01/2027 | -- | -- | -- | 0.02% | $246.02K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.96% 10/17/2028 | -- | -- | -- | 0.02% | $249.66K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.90% 06/01/2056 | -- | -- | -- | 0.02% | $248.44K |
| -- | AMERICAN HONDA FINANCE CORPORATION 5.15% 07/09/2032 | -- | -- | -- | 0.02% | $250.10K |
| -- | RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033 | -- | -- | -- | 0.02% | $245.05K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.50% 09/04/2030 | -- | -- | -- | 0.02% | $249.52K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.25% 04/01/2053 | -- | -- | -- | 0.02% | $247.88K |
| -- | GEORGIA POWER COMPANY 4.75% 09/01/2040 | -- | -- | -- | 0.02% | $250.24K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.12% 06/09/2036 | -- | -- | -- | 0.02% | $247.92K |
| -- | PEPSICO INC 4.45% 02/07/2028 | -- | -- | -- | 0.02% | $239.81K |
| -- | RELX CAPITAL INC 4.75% 03/27/2030 | -- | -- | -- | 0.02% | $242.97K |
| -- | STANFORD UNIVERSITY 3.65% 05/01/2048 | -- | -- | -- | 0.02% | $238.75K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027 | -- | -- | -- | 0.02% | $248.84K |
| -- | FLORIDA POWER & LIGHT CO 4.80% 05/15/2033 | -- | -- | -- | 0.02% | $244.81K |
| -- | ECOLAB INC 5.25% 01/15/2028 | -- | -- | -- | 0.02% | $248.86K |
| -- | DH EUROPE FINANCE II SARL 3.40% 11/15/2049 | -- | -- | -- | 0.02% | $241.78K |
| -- | GEORGE WASHINGTON UNIVERSITY 4.13% 09/15/2048 | -- | -- | -- | 0.02% | $246.55K |
| -- | COMCAST CORPORATION 4.05% 11/01/2052 | -- | -- | -- | 0.02% | $237.39K |
| -- | PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032 | -- | -- | -- | 0.02% | $239.02K |
| -- | JPMORGAN CHASE & CO 3.11% 04/22/2041 | -- | -- | -- | 0.02% | $246.90K |
| -- | BROADCOM INC 4.30% 01/15/2031 | -- | -- | -- | 0.02% | $248.15K |
| -- | MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030 | -- | -- | -- | 0.02% | $239.50K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.38% 05/15/2028 | -- | -- | -- | 0.02% | $245.86K |
| -- | REALTY INCOME CORPORATION 3.25% 06/15/2029 | -- | -- | -- | 0.02% | $245.92K |
| -- | DEERE & CO 3.10% 04/15/2030 | -- | -- | -- | 0.02% | $241.78K |
| -- | KLA CORP 3.30% 03/01/2050 | -- | -- | -- | 0.02% | $238.00K |
| -- | KAISER FOUNDATION HOSPITALS 4.88% 04/01/2042 | -- | -- | -- | 0.02% | $245.70K |
| -- | ALABAMA POWER COMPANY 3.75% 09/01/2027 | -- | -- | -- | 0.02% | $236.61K |
| -- | TRUIST FINANCIAL CORP MTN 1.13% 08/03/2027 | -- | -- | -- | 0.02% | $238.04K |
| -- | ONE GAS INC 5.10% 04/01/2029 | -- | -- | -- | 0.02% | $246.06K |
| -- | CORNELL UNIVERSITY 4.84% 06/15/2034 | -- | -- | -- | 0.02% | $239.91K |
| -- | LINDE INC 1.10% 08/10/2030 | -- | -- | -- | 0.02% | $240.80K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94% 01/12/2028 | -- | -- | -- | 0.02% | $242.67K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031 | -- | -- | -- | 0.02% | $240.39K |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 6.25% 10/15/2053 | -- | -- | -- | 0.02% | $239.78K |
| -- | JPMORGAN CHASE & CO 5.40% 01/06/2042 | -- | -- | -- | 0.02% | $250.11K |
| -- | PEPSICO INC 3.45% 10/06/2046 | -- | -- | -- | 0.02% | $249.65K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 4.95% 07/08/2033 | -- | -- | -- | 0.02% | $238.09K |
| -- | 3M CO MTN 3.63% 09/14/2028 | -- | -- | -- | 0.02% | $248.86K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035 | -- | -- | -- | 0.02% | $244.36K |
| -- | BANCO SANTANDER SA 5.44% 04/15/2036 | -- | -- | -- | 0.02% | $246.85K |
| -- | BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033 | -- | -- | -- | 0.02% | $248.55K |
| -- | PFIZER INC 4.10% 09/15/2038 | -- | -- | -- | 0.02% | $245.21K |
| -- | ENTERGY TEXAS INC 5.25% 04/15/2035 | -- | -- | -- | 0.02% | $247.48K |
| -- | S&P GLOBAL INC 5.25% 09/15/2033 | -- | -- | -- | 0.02% | $246.67K |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036 | -- | -- | -- | 0.02% | $245.78K |
| -- | ALIBABA GROUP HOLDING LTD 4.50% 11/28/2034 | -- | -- | -- | 0.02% | $238.37K |
| -- | PROCTER & GAMBLE CO 4.60% 05/01/2035 | -- | -- | -- | 0.02% | $243.40K |
| -- | ENTERGY MISSISSIPPI LLC 5.80% 04/15/2055 | -- | -- | -- | 0.02% | $248.42K |
| -- | SIMON PROPERTY GROUP LP 2.65% 02/01/2032 | -- | -- | -- | 0.02% | $243.65K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.09% 04/23/2037 | -- | -- | -- | 0.02% | $233.68K |
| -- | CONSUMERS ENERGY COMPANY 4.50% 01/15/2031 | -- | -- | -- | 0.02% | $222.41K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.60% 12/01/2048 | -- | -- | -- | 0.02% | $225.98K |
| -- | ENTERGY ARKANSAS LLC 5.45% 06/01/2034 | -- | -- | -- | 0.02% | $236.45K |
| -- | SIMON PROPERTY GROUP LP 1.75% 02/01/2028 | -- | -- | -- | 0.02% | $227.30K |
| -- | UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039 | -- | -- | -- | 0.02% | $233.57K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029 | -- | -- | -- | 0.02% | $229.63K |
| -- | JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029 | -- | -- | -- | 0.02% | $228.10K |
| -- | MICROSOFT CORPORATION 5.30% 02/08/2041 | -- | -- | -- | 0.02% | $226.94K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.70% 01/12/2028 | -- | -- | -- | 0.02% | $235.54K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.65% 01/05/2029 | -- | -- | -- | 0.02% | $225.95K |
| -- | MERCK & CO INC 4.65% 05/22/2031 | -- | -- | -- | 0.02% | $236.17K |
| -- | PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030 | -- | -- | -- | 0.02% | $223.73K |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.63% 03/22/2030 | -- | -- | -- | 0.02% | $224.59K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.05% 03/01/2041 | -- | -- | -- | 0.02% | $230.92K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.10% 08/15/2028 | -- | -- | -- | 0.02% | $227.44K |
| -- | D R HORTON INC 5.50% 10/15/2035 | -- | -- | -- | 0.02% | $230.92K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47% 12/10/2031 | -- | -- | -- | 0.02% | $226.30K |
| -- | EATON CORPORATION 4.35% 05/18/2028 | -- | -- | -- | 0.02% | $225.93K |
| -- | DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035 | -- | -- | -- | 0.02% | $228.90K |
| -- | CSX CORP 4.50% 11/15/2052 | -- | -- | -- | 0.02% | $233.75K |
| -- | AMERICAN INTERNATIONAL GROUP INC 3.88% 01/15/2035 | -- | -- | -- | 0.02% | $223.37K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033 | -- | -- | -- | 0.02% | $235.09K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.80% 03/05/2030 | -- | -- | -- | 0.02% | $232.79K |
| -- | EATON CORPORATION 4.15% 11/02/2042 | -- | -- | -- | 0.02% | $223.47K |
| -- | PUBLIC STORAGE OPERATING CO 2.30% 05/01/2031 | -- | -- | -- | 0.02% | $232.93K |
| -- | LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047 | -- | -- | -- | 0.02% | $224.29K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.05% 05/15/2035 | -- | -- | -- | 0.02% | $235.18K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.13% 01/18/2029 | -- | -- | -- | 0.02% | $235.21K |
| -- | AMEREN ILLINOIS COMPANY 4.95% 06/01/2033 | -- | -- | -- | 0.02% | $230.22K |
| -- | CONOCOPHILLIPS CO 4.30% 11/15/2044 | -- | -- | -- | 0.02% | $235.17K |
| -- | MASTERCARD INC 3.65% 06/01/2049 | -- | -- | -- | 0.02% | $235.81K |
| -- | JOHNSON & JOHNSON 4.55% 03/01/2028 | -- | -- | -- | 0.02% | $223.79K |
| -- | GILEAD SCIENCES INC 4.00% 09/01/2036 | -- | -- | -- | 0.02% | $226.40K |
| -- | METLIFE INC 4.60% 05/13/2046 | -- | -- | -- | 0.02% | $230.33K |
| -- | PEPSICO INC 2.88% 10/15/2049 | -- | -- | -- | 0.02% | $226.51K |
| -- | NSTAR ELECTRIC CO 5.40% 06/01/2034 | -- | -- | -- | 0.02% | $229.64K |
| -- | EMERSON ELECTRIC CO 2.80% 12/21/2051 | -- | -- | -- | 0.02% | $223.61K |
| -- | DANAHER CORPORATION 2.80% 12/10/2051 | -- | -- | -- | 0.02% | $235.74K |
| -- | BROADCOM INC 4.95% 01/15/2036 | -- | -- | -- | 0.02% | $224.54K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 4.31% 10/16/2028 | -- | -- | -- | 0.02% | $225.53K |
| -- | MERCK & CO INC 3.85% 09/15/2027 | -- | -- | -- | 0.02% | $226.67K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.15% 01/08/2031 | -- | -- | -- | 0.02% | $225.53K |
| -- | MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030 | -- | -- | -- | 0.02% | $222.66K |
| -- | VISA INC 2.70% 04/15/2040 | -- | -- | -- | 0.02% | $234.77K |
| -- | AMPHENOL CORPORATION 3.80% 11/15/2027 | -- | -- | -- | 0.02% | $224.39K |
| -- | BROOKFIELD FINANCE INC 3.50% 03/30/2051 | -- | -- | -- | 0.02% | $227.49K |
| -- | 3M CO 3.05% 04/15/2030 | -- | -- | -- | 0.02% | $227.86K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028 | -- | -- | -- | 0.02% | $235.53K |
| -- | VISA INC 4.40% 02/12/2033 | -- | -- | -- | 0.02% | $224.56K |
| -- | NORTHERN TRUST CORPORATION 3.15% 05/03/2029 | -- | -- | -- | 0.02% | $231.22K |
| -- | VIRGINIA ELECTRIC AND POWER CO 4.45% 02/15/2044 | -- | -- | -- | 0.02% | $222.64K |
| -- | COCA-COLA CO 1.50% 03/05/2028 | -- | -- | -- | 0.02% | $222.24K |
| -- | FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042 | -- | -- | -- | 0.02% | $236.10K |
| -- | MASTERCARD INC 4.10% 01/15/2028 | -- | -- | -- | 0.02% | $232.90K |
| -- | BROOKFIELD FINANCE INC 4.70% 09/20/2047 | -- | -- | -- | 0.02% | $231.34K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.30% 05/15/2043 | -- | -- | -- | 0.02% | $230.61K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027 | -- | -- | -- | 0.02% | $223.57K |
| -- | INDIANA MICHIGAN POWER CO 5.63% 04/01/2053 | -- | -- | -- | 0.02% | $226.14K |
| -- | BOSTON SCIENTIFIC CORPORATION 4.70% 03/01/2049 | -- | -- | -- | 0.02% | $223.34K |
| -- | MASTERCARD INC 1.90% 03/15/2031 | -- | -- | -- | 0.02% | $223.15K |
| -- | ALPHABET INC 2.25% 08/15/2060 | -- | -- | -- | 0.02% | $223.34K |
| -- | BANK OF NOVA SCOTIA 2.15% 08/01/2031 | -- | -- | -- | 0.02% | $226.73K |
| -- | ELI LILLY AND COMPANY 4.15% 03/15/2059 | -- | -- | -- | 0.02% | $222.51K |
| -- | PECO ENERGY CO 5.65% 09/15/2055 | -- | -- | -- | 0.02% | $226.97K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034 | -- | -- | -- | 0.02% | $236.37K |
| -- | JOHN DEERE CAPITAL CORP MTN 3.90% 06/07/2032 | -- | -- | -- | 0.02% | $226.46K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.20% 09/15/2055 | -- | -- | -- | 0.02% | $234.56K |
| -- | UNITED PARCEL SERVICE INC 3.40% 09/01/2049 | -- | -- | -- | 0.02% | $226.52K |
| -- | RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051 | -- | -- | -- | 0.02% | $224.17K |
| -- | BROOKFIELD FINANCE INC 6.35% 01/05/2034 | -- | -- | -- | 0.02% | $226.40K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 04/10/2031 | -- | -- | -- | 0.02% | $231.06K |
| -- | INTUIT INC 5.50% 06/15/2036 | -- | -- | -- | 0.02% | $223.62K |
| -- | VIRGINIA ELECTRIC AND POWER CO 4.65% 08/15/2043 | -- | -- | -- | 0.02% | $227.82K |
| -- | JOHN DEERE CAPITAL CORP MTN 3.90% 03/09/2029 | -- | -- | -- | 0.02% | $224.83K |
| -- | ADVANCED MICRO DEVICES INC 3.92% 06/01/2032 | -- | -- | -- | 0.02% | $226.88K |
| -- | WALMART INC 3.90% 04/15/2028 | -- | -- | -- | 0.02% | $229.75K |
| -- | VISA INC 2.75% 09/15/2027 | -- | -- | -- | 0.02% | $225.00K |
| -- | DTE ELECTRIC COMPANY 5.25% 05/15/2035 | -- | -- | -- | 0.02% | $227.78K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 04/01/2028 | -- | -- | -- | 0.02% | $229.42K |
| -- | KENTUCKY UTILITIES COMPANY 5.85% 08/15/2055 | -- | -- | -- | 0.02% | $232.45K |
| -- | TPG OPERATING GROUP II LP 5.38% 01/15/2036 | -- | -- | -- | 0.02% | $223.79K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.95% 02/01/2051 | -- | -- | -- | 0.02% | $235.27K |
| -- | UNITEDHEALTH GROUP INC 4.38% 03/15/2042 | -- | -- | -- | 0.02% | $236.09K |
| -- | ECOLAB INC 2.70% 12/15/2051 | -- | -- | -- | 0.02% | $227.34K |
| -- | PNC BANK NA 2.70% 10/22/2029 | -- | -- | -- | 0.02% | $235.96K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 01/28/2031 | -- | -- | -- | 0.02% | $231.15K |
| -- | WASTE MANAGEMENT INC 4.63% 02/15/2033 | -- | -- | -- | 0.02% | $236.34K |
| -- | AMERICA MOVIL SAB DE CV 5.00% 01/20/2033 | -- | -- | -- | 0.02% | $228.26K |
| -- | DIAGEO CAPITAL PLC 5.30% 10/24/2027 | -- | -- | -- | 0.02% | $224.94K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.88% 06/15/2056 | -- | -- | -- | 0.02% | $228.53K |
| -- | ALABAMA POWER COMPANY 1.45% 09/15/2030 | -- | -- | -- | 0.02% | $233.61K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 2.40% 06/15/2031 | -- | -- | -- | 0.02% | $224.70K |
| -- | MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031 | -- | -- | -- | 0.02% | $223.51K |
| -- | PEPSICO INC 4.10% 01/15/2029 | -- | -- | -- | 0.02% | $233.04K |
| -- | HOME DEPOT INC 3.50% 09/15/2056 | -- | -- | -- | 0.02% | $233.10K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.45% 02/01/2052 | -- | -- | -- | 0.02% | $224.58K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 02/01/2029 | -- | -- | -- | 0.02% | $229.59K |
| -- | MIZUHO FINANCIAL GROUP INC 3.26% 05/22/2030 | -- | -- | -- | 0.02% | $224.52K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.40% 01/29/2028 | -- | -- | -- | 0.02% | $233.32K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.13% 06/15/2047 | -- | -- | -- | 0.02% | $233.06K |
| -- | CSX CORP 4.90% 03/15/2055 | -- | -- | -- | 0.02% | $236.13K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2051 | -- | -- | -- | 0.02% | $222.95K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049 | -- | -- | -- | 0.02% | $222.50K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.90% 03/01/2055 | -- | -- | -- | 0.02% | $226.65K |
| -- | CONSUMERS ENERGY COMPANY 4.90% 02/15/2029 | -- | -- | -- | 0.02% | $231.47K |
| -- | MIZUHO FINANCIAL GROUP INC 5.38% 05/26/2030 | -- | -- | -- | 0.02% | $224.73K |
| -- | CHEVRON USA INC 1.02% 08/12/2027 | -- | -- | -- | 0.02% | $226.27K |
| -- | HSBC HOLDINGS PLC 6.10% 01/14/2042 | -- | -- | -- | 0.02% | $233.19K |
| -- | MASTERCARD INC 4.88% 03/09/2028 | -- | -- | -- | 0.02% | $234.48K |
| -- | FLORIDA POWER & LIGHT CO 3.15% 10/01/2049 | -- | -- | -- | 0.02% | $223.32K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 3.60% 08/12/2027 | -- | -- | -- | 0.02% | $226.67K |
| -- | NORTHWESTERN UNIVERSITY 4.64% 12/01/2044 | -- | -- | -- | 0.02% | $234.16K |
| -- | LAM RESEARCH CORPORATION 3.13% 06/15/2060 | -- | -- | -- | 0.01% | $215.14K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.38% 04/15/2031 | -- | -- | -- | 0.01% | $209.06K |
| -- | PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048 | -- | -- | -- | 0.01% | $216.72K |
| -- | S&P GLOBAL INC 3.90% 03/01/2062 | -- | -- | -- | 0.01% | $212.22K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 2.75% 05/15/2030 | -- | -- | -- | 0.01% | $214.13K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.75% 04/01/2038 | -- | -- | -- | 0.01% | $216.19K |
| -- | PFIZER INC 3.88% 11/15/2027 | -- | -- | -- | 0.01% | $220.12K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.40% 10/15/2027 | -- | -- | -- | 0.01% | $212.35K |
| -- | CATERPILLAR INC 2.60% 09/19/2029 | -- | -- | -- | 0.01% | $215.11K |
| -- | GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030 | -- | -- | -- | 0.01% | $214.58K |
| -- | ALABAMA POWER COMPANY 3.75% 03/01/2045 | -- | -- | -- | 0.01% | $217.05K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 6.00% 06/01/2054 | -- | -- | -- | 0.01% | $210.42K |
| -- | DUKE ENERGY CAROLINAS LLC 6.05% 04/15/2038 | -- | -- | -- | 0.01% | $219.60K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.15% 03/13/2029 | -- | -- | -- | 0.01% | $210.50K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.95% 03/15/2036 | -- | -- | -- | 0.01% | $222.07K |
| -- | UNILEVER CAPITAL CORP 1.38% 09/14/2030 | -- | -- | -- | 0.01% | $212.67K |
| -- | UNION ELECTRIC CO 5.75% 09/15/2056 | -- | -- | -- | 0.01% | $211.81K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044 | -- | -- | -- | 0.01% | $214.75K |
| -- | WESTAR ENERGY INC 4.13% 03/01/2042 | -- | -- | -- | 0.01% | $212.85K |
| -- | LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027 | -- | -- | -- | 0.01% | $208.77K |
| -- | DUKE ENERGY FLORIDA LLC 3.40% 10/01/2046 | -- | -- | -- | 0.01% | $209.28K |
| -- | DUKE ENERGY PROGRESS LLC 4.10% 03/15/2043 | -- | -- | -- | 0.01% | $209.88K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030 | -- | -- | -- | 0.01% | $210.57K |
| -- | TEXAS INSTRUMENTS INC 5.10% 05/23/2035 | -- | -- | -- | 0.01% | $216.49K |
| -- | TOYOTA MOTOR CORPORATION 4.45% 06/30/2030 | -- | -- | -- | 0.01% | $208.62K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 02/22/2031 | -- | -- | -- | 0.01% | $222.23K |
| -- | UNITEDHEALTH GROUP INC 6.50% 06/15/2037 | -- | -- | -- | 0.01% | $216.03K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 05/15/2031 | -- | -- | -- | 0.01% | $209.85K |
| -- | JOHN DEERE CAPITAL CORP 1.45% 01/15/2031 | -- | -- | -- | 0.01% | $214.67K |
| -- | STATE STREET CORP 4.42% 05/13/2033 | -- | -- | -- | 0.01% | $210.84K |
| -- | BANK OF AMERICA CORP MTN 4.08% 04/23/2040 | -- | -- | -- | 0.01% | $217.14K |
| -- | DUKE ENERGY INDIANA LLC 4.95% 03/15/2036 | -- | -- | -- | 0.01% | $208.40K |
| -- | WASTE MANAGEMENT INC 4.15% 07/15/2049 | -- | -- | -- | 0.01% | $218.19K |
| -- | MANULIFE FINANCIAL CORP 4.99% 12/11/2035 | -- | -- | -- | 0.01% | $210.84K |
| -- | COCA COLA FEMSA SAB DE CV 5.10% 05/06/2035 | -- | -- | -- | 0.01% | $214.18K |
| -- | TAMPA ELECTRIC COMPANY 5.15% 03/01/2035 | -- | -- | -- | 0.01% | $218.20K |
| -- | JOHNS HOPKINS HEALTH SYSTEM CORP 3.84% 05/15/2046 | -- | -- | -- | 0.01% | $221.17K |
| -- | COMCAST CORPORATION 2.65% 08/15/2062 | -- | -- | -- | 0.01% | $214.64K |
| -- | PROLOGIS LP 4.75% 06/15/2033 | -- | -- | -- | 0.01% | $212.56K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.78% 07/13/2033 | -- | -- | -- | 0.01% | $217.35K |
| -- | NVIDIA CORPORATION 3.50% 04/01/2040 | -- | -- | -- | 0.01% | $213.18K |
| -- | LOEWS CORPORATION 3.20% 05/15/2030 | -- | -- | -- | 0.01% | $209.98K |
| -- | ECOLAB INC 5.00% 09/01/2035 | -- | -- | -- | 0.01% | $216.53K |
| -- | HESS CORPORATION 7.13% 03/15/2033 | -- | -- | -- | 0.01% | $216.92K |
| -- | PEPSICO INC 5.25% 07/17/2054 | -- | -- | -- | 0.01% | $209.31K |
| -- | PAYPAL HOLDINGS INC 3.25% 06/01/2050 | -- | -- | -- | 0.01% | $217.28K |
| -- | JOHNSON & JOHNSON 3.55% 03/01/2036 | -- | -- | -- | 0.01% | $219.15K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.88% 06/15/2047 | -- | -- | -- | 0.01% | $208.79K |
| -- | REPUBLIC SERVICES INC 5.00% 07/15/2036 | -- | -- | -- | 0.01% | $221.94K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% 06/15/2054 | -- | -- | -- | 0.01% | $219.55K |
| -- | INTUIT INC 1.65% 07/15/2030 | -- | -- | -- | 0.01% | $210.21K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 3.75% 02/23/2029 | -- | -- | -- | 0.01% | $209.30K |
| -- | AMAZON.COM INC 3.25% 05/12/2061 | -- | -- | -- | 0.01% | $213.60K |
| -- | S&P GLOBAL INC 144A 4.25% 01/15/2031 | -- | -- | -- | 0.01% | $210.33K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.40% 08/05/2052 | -- | -- | -- | 0.01% | $210.27K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.85% 06/15/2046 | -- | -- | -- | 0.01% | $213.98K |
| -- | ONE GAS INC 4.66% 02/01/2044 | -- | -- | -- | 0.01% | $210.83K |
| -- | PEPSICO INC 4.20% 07/18/2052 | -- | -- | -- | 0.01% | $221.95K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75% 04/15/2058 | -- | -- | -- | 0.01% | $218.72K |
| -- | PAYPAL HOLDINGS INC 4.95% 06/01/2031 | -- | -- | -- | 0.01% | $211.09K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 2.25% 01/12/2029 | -- | -- | -- | 0.01% | $219.16K |
| -- | DUKE ENERGY PROGRESS INC 4.20% 08/15/2045 | -- | -- | -- | 0.01% | $215.48K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054 | -- | -- | -- | 0.01% | $209.90K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 3.43% 02/09/2052 | -- | -- | -- | 0.01% | $217.11K |
| -- | ARCH CAPITAL GROUP LTD 5.95% 06/15/2056 | -- | -- | -- | 0.01% | $219.49K |
| -- | FLORIDA POWER & LIGHT CO 5.13% 06/01/2036 | -- | -- | -- | 0.01% | $209.67K |
| -- | AMEREN ILLINOIS COMPANY 5.55% 07/01/2054 | -- | -- | -- | 0.01% | $219.58K |
| -- | ENTERGY TEXAS INC 1.75% 03/15/2031 | -- | -- | -- | 0.01% | $210.79K |
| -- | ATMOS ENERGY CORPORATION 5.00% 12/15/2054 | -- | -- | -- | 0.01% | $209.04K |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 2.84% 11/15/2050 | -- | -- | -- | 0.01% | $209.88K |
| -- | SHELL INTERNATIONAL FINANCE BV 3.63% 08/21/2042 | -- | -- | -- | 0.01% | $216.80K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 2.99% 07/01/2050 | -- | -- | -- | 0.01% | $211.34K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 03/01/2054 | -- | -- | -- | 0.01% | $217.42K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/10/2031 | -- | -- | -- | 0.01% | $220.12K |
| -- | EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030 | -- | -- | -- | 0.01% | $214.80K |
| -- | DH EUROPE FINANCE II SARL 3.25% 11/15/2039 | -- | -- | -- | 0.01% | $211.64K |
| -- | VISA INC 4.70% 02/12/2036 | -- | -- | -- | 0.01% | $219.82K |
| -- | AMPHENOL CORPORATION 3.90% 11/15/2028 | -- | -- | -- | 0.01% | $213.57K |
| -- | 3M CO 5.15% 03/15/2035 | -- | -- | -- | 0.01% | $213.65K |
| -- | FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 | -- | -- | -- | 0.01% | $210.54K |
| -- | VISA INC 4.10% 02/12/2031 | -- | -- | -- | 0.01% | $215.52K |
| -- | HERSHEY COMPANY THE 4.95% 02/24/2032 | -- | -- | -- | 0.01% | $210.68K |
| -- | UNITED PARCEL SERVICE INC 4.45% 04/01/2030 | -- | -- | -- | 0.01% | $208.22K |
| -- | COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028 | -- | -- | -- | 0.01% | $212.81K |
| -- | GEORGIA POWER COMPANY 5.50% 10/01/2055 | -- | -- | -- | 0.01% | $217.41K |
| -- | INTUIT INC 4.95% 06/15/2031 | -- | -- | -- | 0.01% | $210.24K |
| -- | APPLE INC 4.30% 05/10/2033 | -- | -- | -- | 0.01% | $208.57K |
| -- | ATMOS ENERGY CORPORATION 5.45% 01/15/2056 | -- | -- | -- | 0.01% | $209.26K |
| -- | COLGATE-PALMOLIVE CO 4.20% 05/01/2030 | -- | -- | -- | 0.01% | $220.09K |
| -- | REPUBLIC SERVICES INC 4.75% 07/15/2031 | -- | -- | -- | 0.01% | $210.23K |
| -- | COMMONWEALTH EDISON COMPANY 3.13% 03/15/2051 | -- | -- | -- | 0.01% | $213.32K |
| -- | ATMOS ENERGY CORPORATION 4.30% 10/01/2048 | -- | -- | -- | 0.01% | $209.93K |
| -- | CISCO SYSTEMS INC 4.75% 02/24/2030 | -- | -- | -- | 0.01% | $210.01K |
| -- | COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053 | -- | -- | -- | 0.01% | $220.97K |
| -- | BAIDU INC 3.63% 07/06/2027 | -- | -- | -- | 0.01% | $213.18K |
| -- | AVALONBAY COMMUNITIES INC MTN 2.45% 01/15/2031 | -- | -- | -- | 0.01% | $208.06K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.65% 12/01/2048 | -- | -- | -- | 0.01% | $212.51K |
| -- | PFIZER INC 5.70% 11/15/2065 | -- | -- | -- | 0.01% | $213.67K |
| -- | TEXAS INSTRUMENTS INC 3.88% 03/15/2039 | -- | -- | -- | 0.01% | $215.15K |
| -- | COLGATE-PALMOLIVE CO 3.10% 08/15/2027 | -- | -- | -- | 0.01% | $210.28K |
| -- | GILEAD SCIENCES INC 2.60% 10/01/2040 | -- | -- | -- | 0.01% | $210.88K |
| -- | FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039 | -- | -- | -- | 0.01% | $217.11K |
| -- | INDIANA MICHIGAN POWER CO 5.60% 03/15/2056 | -- | -- | -- | 0.01% | $210.41K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033 | -- | -- | -- | 0.01% | $208.16K |
| -- | PROCTER & GAMBLE CO 4.55% 10/24/2034 | -- | -- | -- | 0.01% | $210.25K |
| -- | PROGRESS ENERGY CAROLINAS INC 4.10% 05/15/2042 | -- | -- | -- | 0.01% | $209.56K |
| -- | BROOKFIELD FINANCE INC 5.81% 03/03/2055 | -- | -- | -- | 0.01% | $219.21K |
| -- | UNION ELECTRIC CO 2.63% 03/15/2051 | -- | -- | -- | 0.01% | $219.76K |
| -- | BANCO SANTANDER SA 4.87% 04/15/2031 | -- | -- | -- | 0.01% | $215.71K |
| -- | FLORIDA POWER CORPORATION 6.35% 09/15/2037 | -- | -- | -- | 0.01% | $219.57K |
| -- | BROWN-FORMAN CORPORATION 4.75% 04/15/2033 | -- | -- | -- | 0.01% | $208.68K |
| -- | HERSHEY COMPANY THE 5.10% 02/24/2035 | -- | -- | -- | 0.01% | $211.04K |
| -- | PAYPAL HOLDINGS INC 5.25% 06/01/2062 | -- | -- | -- | 0.01% | $215.71K |
| -- | NORTHERN STATES POWER COMPANY (MIN 2.90% 03/01/2050 | -- | -- | -- | 0.01% | $208.27K |
| -- | SHELL INTERNATIONAL FINANCE BV 4.38% 05/11/2045 | -- | -- | -- | 0.01% | $215.93K |
| -- | S&P GLOBAL INC 4.75% 08/01/2028 | -- | -- | -- | 0.01% | $210.17K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.30% 08/15/2037 | -- | -- | -- | 0.01% | $209.54K |
| -- | COMCAST CORPORATION 4.60% 08/15/2045 | -- | -- | -- | 0.01% | $218.32K |
| -- | BANK OF AMERICA CORP 3.48% 03/13/2052 | -- | -- | -- | 0.01% | $212.92K |
| -- | DEERE & CO 5.38% 10/16/2029 | -- | -- | -- | 0.01% | $212.28K |
| -- | COLGATE-PALMOLIVE CO 4.60% 03/01/2028 | -- | -- | -- | 0.01% | $215.61K |
| -- | QUALCOMM INCORPORATED 4.50% 05/20/2030 | -- | -- | -- | 0.01% | $220.34K |
| -- | NORTHERN STATES POWER COMPANY (MIN 2.60% 06/01/2051 | -- | -- | -- | 0.01% | $210.49K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 08/15/2036 | -- | -- | -- | 0.01% | $208.03K |
| -- | LINDE INC 3.55% 11/07/2042 | -- | -- | -- | 0.01% | $211.67K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.50% 09/01/2040 | -- | -- | -- | 0.01% | $208.31K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.50% 03/20/2042 | -- | -- | -- | 0.01% | $208.83K |
| -- | JPMORGAN CHASE & CO 3.63% 12/01/2027 | -- | -- | -- | 0.01% | $210.33K |
| -- | COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047 | -- | -- | -- | 0.01% | $212.60K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.24% 04/19/2029 | -- | -- | -- | 0.01% | $209.22K |
| -- | MCKESSON CORP 5.25% 05/30/2035 | -- | -- | -- | 0.01% | $212.99K |
| -- | HOME DEPOT INC 2.70% 04/15/2030 | -- | -- | -- | 0.01% | $209.27K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.13% 10/15/2039 | -- | -- | -- | 0.01% | $219.37K |
| -- | KENVUE INC 5.10% 03/22/2043 | -- | -- | -- | 0.01% | $210.35K |
| -- | UNION PACIFIC CORPORATION 3.80% 04/06/2071 | -- | -- | -- | 0.01% | $208.78K |
| -- | ABBOTT LABORATORIES 1.40% 06/30/2030 | -- | -- | -- | 0.01% | $219.96K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.35% 01/15/2054 | -- | -- | -- | 0.01% | $212.62K |
| -- | DTE ELECTRIC COMPANY 4.85% 03/01/2036 | -- | -- | -- | 0.01% | $222.23K |
| -- | JOHN DEERE CAPITAL CORP MTN 2.45% 01/09/2030 | -- | -- | -- | 0.01% | $217.35K |
| -- | BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032 | -- | -- | -- | 0.01% | $218.97K |
| -- | ANALOG DEVICES INC 2.80% 10/01/2041 | -- | -- | -- | 0.01% | $217.41K |
| -- | KIMCO REALTY OP LLC 3.20% 04/01/2032 | -- | -- | -- | 0.01% | $215.65K |
| -- | ELI LILLY AND COMPANY 2.25% 05/15/2050 | -- | -- | -- | 0.01% | $208.01K |
| -- | CONSUMERS ENERGY COMPANY 5.13% 05/01/2036 | -- | -- | -- | 0.01% | $200.21K |
| -- | GLAXOSMITHKLINE CAPITAL INC 5.38% 04/15/2034 | -- | -- | -- | 0.01% | $197.50K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.55% 05/15/2056 | -- | -- | -- | 0.01% | $194.86K |
| -- | AFLAC INCORPORATED 5.15% 05/14/2036 | -- | -- | -- | 0.01% | $200.17K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.75% 11/15/2055 | -- | -- | -- | 0.01% | $195.80K |
| -- | ENTERGY ARKANSAS LLC 5.75% 01/15/2056 | -- | -- | -- | 0.01% | $201.04K |
| -- | FLORIDA POWER & LIGHT CO 4.13% 02/01/2042 | -- | -- | -- | 0.01% | $199.53K |
| -- | BANK OF MONTREAL MTN 5.30% 06/02/2037 | -- | -- | -- | 0.01% | $199.86K |
| -- | UNION PACIFIC CORPORATION 4.30% 03/01/2049 | -- | -- | -- | 0.01% | $206.63K |
| -- | DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 | -- | -- | -- | 0.01% | $196.49K |
| -- | RENAISSANCERE HOLDINGS LTD 5.80% 04/01/2035 | -- | -- | -- | 0.01% | $195.49K |
| -- | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.30% 07/07/2037 | -- | -- | -- | 0.01% | $197.66K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.50% 07/09/2029 | -- | -- | -- | 0.01% | $199.59K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.00% 07/08/2033 | -- | -- | -- | 0.01% | $199.12K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.38% 10/15/2030 | -- | -- | -- | 0.01% | $204.89K |
| -- | SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040 | -- | -- | -- | 0.01% | $202.09K |
| -- | ABBOTT LABORATORIES 6.00% 04/01/2039 | -- | -- | -- | 0.01% | $194.02K |
| -- | ADOBE INC 5.30% 01/17/2035 | -- | -- | -- | 0.01% | $196.03K |
| -- | ASTRAZENECA FINANCE LLC 4.60% 03/02/2036 | -- | -- | -- | 0.01% | $200.60K |
| -- | METLIFE INC 4.13% 08/13/2042 | -- | -- | -- | 0.01% | $198.80K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.55% 04/15/2054 | -- | -- | -- | 0.01% | $206.10K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.75% 06/01/2053 | -- | -- | -- | 0.01% | $203.06K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 5.25% 01/15/2053 | -- | -- | -- | 0.01% | $194.27K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.70% 02/19/2046 | -- | -- | -- | 0.01% | $194.32K |
| -- | MASTERCARD INC 3.80% 11/21/2046 | -- | -- | -- | 0.01% | $193.91K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.85% 10/23/2031 | -- | -- | -- | 0.01% | $199.97K |
| -- | STATE STREET CORP 4.14% 12/03/2029 | -- | -- | -- | 0.01% | $207.53K |
| -- | LOCKHEED MARTIN CORPORATION 4.15% 08/15/2028 | -- | -- | -- | 0.01% | $196.12K |
| -- | TENCENT MUSIC ENTERTAINMENT GROUP 2.00% 09/03/2030 | -- | -- | -- | 0.01% | $199.29K |
| -- | UNITED PARCEL SERVICE INC 5.20% 04/01/2040 | -- | -- | -- | 0.01% | $201.81K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033 | -- | -- | -- | 0.01% | $197.36K |
| -- | DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053 | -- | -- | -- | 0.01% | $198.24K |
| -- | WELLTOWER OP LLC 4.95% 09/01/2048 | -- | -- | -- | 0.01% | $194.49K |
| -- | CONSUMERS ENERGY COMPANY 4.05% 05/15/2048 | -- | -- | -- | 0.01% | $194.44K |
| -- | COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048 | -- | -- | -- | 0.01% | $199.96K |
| -- | RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042 | -- | -- | -- | 0.01% | $193.96K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.65% 10/01/2028 | -- | -- | -- | 0.01% | $196.38K |
| -- | COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050 | -- | -- | -- | 0.01% | $194.04K |
| -- | APPLE INC 4.50% 05/12/2032 | -- | -- | -- | 0.01% | $206.95K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.88% 11/29/2032 | -- | -- | -- | 0.01% | $197.96K |
| -- | NSTAR ELECTRIC CO 5.20% 03/01/2035 | -- | -- | -- | 0.01% | $198.90K |
| -- | MIZUHO FINANCIAL GROUP INC (FXD) 4.44% 05/12/2032 | -- | -- | -- | 0.01% | $196.11K |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 4.75% 02/05/2031 | -- | -- | -- | 0.01% | $198.28K |
| -- | UNITEDHEALTH GROUP INC 4.40% 06/15/2028 | -- | -- | -- | 0.01% | $200.47K |
| -- | EIDP INC 4.80% 05/15/2033 | -- | -- | -- | 0.01% | $202.56K |
| -- | COCA-COLA CO 2.75% 06/01/2060 | -- | -- | -- | 0.01% | $203.31K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2055 | -- | -- | -- | 0.01% | $199.53K |
| -- | EMERSON ELECTRIC CO 1.95% 10/15/2030 | -- | -- | -- | 0.01% | $202.82K |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035 | -- | -- | -- | 0.01% | $199.83K |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.13% 03/02/2028 | -- | -- | -- | 0.01% | $202.79K |
| -- | RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033 | -- | -- | -- | 0.01% | $194.55K |
| -- | ATMOS ENERGY CORPORATION 5.75% 10/15/2052 | -- | -- | -- | 0.01% | $205.35K |
| -- | KLA CORP 4.70% 02/01/2034 | -- | -- | -- | 0.01% | $194.98K |
| -- | ALABAMA POWER COMPANY 4.30% 03/15/2031 | -- | -- | -- | 0.01% | $193.77K |
| -- | TOYOTA MOTOR CORPORATION 3.67% 07/20/2028 | -- | -- | -- | 0.01% | $206.70K |
| -- | ECOLAB INC 1.30% 01/30/2031 | -- | -- | -- | 0.01% | $207.69K |
| -- | ALABAMA POWER COMPANY 3.00% 03/15/2052 | -- | -- | -- | 0.01% | $199.91K |
| -- | PECO ENERGY CO 4.88% 09/15/2035 | -- | -- | -- | 0.01% | $199.74K |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 5.15% 01/15/2036 | -- | -- | -- | 0.01% | $206.62K |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033 | -- | -- | -- | 0.01% | $207.05K |
| -- | ALABAMA POWER COMPANY 3.05% 03/15/2032 | -- | -- | -- | 0.01% | $207.51K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029 | -- | -- | -- | 0.01% | $199.18K |
| -- | COCA-COLA CO 4.20% 03/25/2050 | -- | -- | -- | 0.01% | $201.71K |
| -- | WYETH LLC 6.00% 02/15/2036 | -- | -- | -- | 0.01% | $205.88K |
| -- | WALMART INC 4.00% 04/15/2030 | -- | -- | -- | 0.01% | $194.24K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.20% 08/02/2046 | -- | -- | -- | 0.01% | $197.28K |
| -- | LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052 | -- | -- | -- | 0.01% | $193.95K |
| -- | REPUBLIC SERVICES INC 2.38% 03/15/2033 | -- | -- | -- | 0.01% | $204.29K |
| -- | COMMONSPIRIT HEALTH 2.78% 10/01/2030 | -- | -- | -- | 0.01% | $199.30K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.25% 07/08/2036 | -- | -- | -- | 0.01% | $204.00K |
| -- | DUKE ENERGY CAROLINAS 6.00% 01/15/2038 | -- | -- | -- | 0.01% | $206.99K |
| -- | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 4.93% 07/07/2032 | -- | -- | -- | 0.01% | $199.04K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.35% 04/01/2030 | -- | -- | -- | 0.01% | $195.51K |
| -- | THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027 | -- | -- | -- | 0.01% | $202.44K |
| -- | PEPSICO INC 4.45% 05/15/2028 | -- | -- | -- | 0.01% | $206.85K |
| -- | PACCAR FINANCIAL CORP MTN 4.55% 03/03/2028 | -- | -- | -- | 0.01% | $203.82K |
| -- | PEPSICO INC 4.00% 05/02/2047 | -- | -- | -- | 0.01% | $204.77K |
| -- | UNION PACIFIC CORPORATION 3.75% 02/05/2070 | -- | -- | -- | 0.01% | $201.99K |
| -- | COMMONSPIRIT HEALTH 3.82% 10/01/2049 | -- | -- | -- | 0.01% | $194.61K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2034 | -- | -- | -- | 0.01% | $203.84K |
| -- | REPUBLIC SERVICES INC 4.75% 07/15/2030 | -- | -- | -- | 0.01% | $195.01K |
| -- | APPLE INC 1.70% 08/05/2031 | -- | -- | -- | 0.01% | $207.55K |
| -- | DANAHER CORPORATION 2.60% 10/01/2050 | -- | -- | -- | 0.01% | $197.50K |
| -- | ABB FINANCE USA INC 4.38% 05/08/2042 | -- | -- | -- | 0.01% | $206.04K |
| -- | ORIX CORPORATION 2.25% 03/09/2031 | -- | -- | -- | 0.01% | $196.94K |
| -- | APPLIED MATERIALS INC 5.10% 10/01/2035 | -- | -- | -- | 0.01% | $195.33K |
| -- | CONSUMERS ENERGY COMPANY 5.05% 05/15/2035 | -- | -- | -- | 0.01% | $195.20K |
| -- | BROADCOM INC 5.20% 07/15/2035 | -- | -- | -- | 0.01% | $203.77K |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044 | -- | -- | -- | 0.01% | $197.87K |
| -- | ANALOG DEVICES INC 4.50% 06/15/2030 | -- | -- | -- | 0.01% | $199.52K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.50% 12/01/2039 | -- | -- | -- | 0.01% | $195.89K |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.00% 02/01/2029 | -- | -- | -- | 0.01% | $198.30K |
| -- | PROCTER & GAMBLE CO 2.30% 02/01/2032 | -- | -- | -- | 0.01% | $199.26K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.75% 09/30/2032 | -- | -- | -- | 0.01% | $207.16K |
| -- | HOME DEPOT INC 4.65% 09/15/2035 | -- | -- | -- | 0.01% | $196.40K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 2.75% 04/15/2032 | -- | -- | -- | 0.01% | $202.28K |
| -- | ANALOG DEVICES INC 5.30% 04/01/2054 | -- | -- | -- | 0.01% | $199.09K |
| -- | DTE ELECTRIC COMPANY 3.00% 03/01/2032 | -- | -- | -- | 0.01% | $194.31K |
| -- | MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049 | -- | -- | -- | 0.01% | $193.85K |
| -- | AEP TRANSMISSION COMPANY LLC 3.75% 12/01/2047 | -- | -- | -- | 0.01% | $198.52K |
| -- | Providence St. Joseph Health 5.40% 10/01/2033 | -- | -- | -- | 0.01% | $201.32K |
| -- | UNITED PARCEL SERVICE INC 4.88% 11/15/2040 | -- | -- | -- | 0.01% | $197.58K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15% 05/01/2050 | -- | -- | -- | 0.01% | $195.37K |
| -- | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.14% 07/07/2034 | -- | -- | -- | 0.01% | $198.68K |
| -- | NOVARTIS CAPITAL CORP 3.70% 09/21/2042 | -- | -- | -- | 0.01% | $207.39K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.88% 08/15/2056 | -- | -- | -- | 0.01% | $205.64K |
| -- | PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029 | -- | -- | -- | 0.01% | $196.98K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041 | -- | -- | -- | 0.01% | $204.97K |
| -- | DIAGEO CAPITAL PLC 3.88% 05/18/2028 | -- | -- | -- | 0.01% | $198.99K |
| -- | WASTE CONNECTIONS INC 4.80% 07/15/2036 | -- | -- | -- | 0.01% | $201.41K |
| -- | SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051 | -- | -- | -- | 0.01% | $203.47K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 1.95% 03/15/2031 | -- | -- | -- | 0.01% | $195.43K |
| -- | CSX CORP 4.75% 05/30/2042 | -- | -- | -- | 0.01% | $196.28K |
| -- | JOHNSON & JOHNSON 4.95% 05/15/2033 | -- | -- | -- | 0.01% | $198.80K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.30% 09/15/2051 | -- | -- | -- | 0.01% | $198.72K |
| -- | BANK OF MONTREAL MTN 4.88% 06/02/2032 | -- | -- | -- | 0.01% | $199.94K |
| -- | AMEREN ILLINOIS COMPANY 4.50% 03/15/2049 | -- | -- | -- | 0.01% | $194.30K |
| -- | TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033 | -- | -- | -- | 0.01% | $204.76K |
| -- | WALT DISNEY CO 5.40% 10/01/2043 | -- | -- | -- | 0.01% | $206.82K |
| -- | AFLAC INCORPORATED 4.75% 01/15/2049 | -- | -- | -- | 0.01% | $193.95K |
| -- | DUKE ENERGY CAROLINAS LLC 3.88% 03/15/2046 | -- | -- | -- | 0.01% | $195.79K |
| -- | DUKE ENERGY PROGRESS INC 4.15% 12/01/2044 | -- | -- | -- | 0.01% | $195.98K |
| -- | BANK OF MONTREAL (FXD-FRN) MTN 4.55% 06/02/2029 | -- | -- | -- | 0.01% | $200.43K |
| -- | DEERE & CO 5.70% 01/19/2055 | -- | -- | -- | 0.01% | $196.76K |
| -- | HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049 | -- | -- | -- | 0.01% | $207.07K |
| -- | WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 | -- | -- | -- | 0.01% | $198.55K |
| -- | CSX CORP 4.25% 11/01/2066 | -- | -- | -- | 0.01% | $195.33K |
| -- | ELI LILLY AND COMPANY 2.50% 09/15/2060 | -- | -- | -- | 0.01% | $195.13K |
| -- | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.75% 07/07/2047 | -- | -- | -- | 0.01% | $196.67K |
| -- | MIZUHO FINANCIAL GROUP INC 5.05% 05/12/2037 | -- | -- | -- | 0.01% | $195.96K |
| -- | KELLANOVA 2.10% 06/01/2030 | -- | -- | -- | 0.01% | $182.29K |
| -- | VISA INC 3.65% 09/15/2047 | -- | -- | -- | 0.01% | $191.60K |
| -- | ORIX CORPORATION 5.20% 09/13/2032 | -- | -- | -- | 0.01% | $189.79K |
| -- | EOG RESOURCES INC 4.38% 04/15/2030 | -- | -- | -- | 0.01% | $181.65K |
| -- | MERCK & CO INC 4.90% 05/17/2044 | -- | -- | -- | 0.01% | $179.35K |
| -- | BANK OF AMERICA CORP MTN 2.83% 10/24/2051 | -- | -- | -- | 0.01% | $179.69K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 2.95% 05/15/2050 | -- | -- | -- | 0.01% | $192.97K |
| -- | WELLTOWER OP LLC 2.80% 06/01/2031 | -- | -- | -- | 0.01% | $183.45K |
| -- | DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032 | -- | -- | -- | 0.01% | $182.21K |
| -- | TARGET CORPORATION 2.35% 02/15/2030 | -- | -- | -- | 0.01% | $191.85K |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.50% 08/15/2040 | -- | -- | -- | 0.01% | $181.08K |
| -- | ASTRAZENECA PLC 3.00% 05/28/2051 | -- | -- | -- | 0.01% | $187.87K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047 | -- | -- | -- | 0.01% | $187.09K |
| -- | ROCKEFELLER FOUNDATION (THE) 2.49% 10/01/2050 | -- | -- | -- | 0.01% | $183.22K |
| -- | VISA INC 0.75% 08/15/2027 | -- | -- | -- | 0.01% | $185.48K |
| -- | ABBOTT LABORATORIES 4.75% 04/15/2043 | -- | -- | -- | 0.01% | $185.71K |
| -- | SIMON PROPERTY GROUP LP 6.65% 01/15/2054 | -- | -- | -- | 0.01% | $192.59K |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042 | -- | -- | -- | 0.01% | $180.45K |
| -- | TRAVELERS COMPANIES INC 2.55% 04/27/2050 | -- | -- | -- | 0.01% | $190.18K |
| -- | DTE ELECTRIC COMPANY 2.63% 03/01/2031 | -- | -- | -- | 0.01% | $192.79K |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.00% 03/15/2032 | -- | -- | -- | 0.01% | $192.33K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.05% 08/15/2034 | -- | -- | -- | 0.01% | $187.57K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 2.99% 06/29/2041 | -- | -- | -- | 0.01% | $186.13K |
| -- | TRAVELERS COMPANIES INC 4.10% 03/04/2049 | -- | -- | -- | 0.01% | $192.94K |
| -- | PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028 | -- | -- | -- | 0.01% | $179.28K |
| -- | CommonSpirit Health 6.07% 11/01/2027 | -- | -- | -- | 0.01% | $180.20K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.15% 03/15/2047 | -- | -- | -- | 0.01% | $184.03K |
| -- | FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044 | -- | -- | -- | 0.01% | $180.96K |
| -- | PUBLIC STORAGE OPERATING CO 5.13% 01/15/2029 | -- | -- | -- | 0.01% | $192.57K |
| -- | BROOKFIELD FINANCE LLC 3.45% 04/15/2050 | -- | -- | -- | 0.01% | $185.16K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.35% 04/01/2051 | -- | -- | -- | 0.01% | $181.63K |
| -- | LOEWS CORPORATION 4.94% 04/01/2036 | -- | -- | -- | 0.01% | $193.14K |
| -- | LOCKHEED MARTIN CORPORATION 4.80% 08/15/2034 | -- | -- | -- | 0.01% | $186.29K |
| -- | NEVADA POWER COMPANY 6.00% 03/15/2054 | -- | -- | -- | 0.01% | $192.34K |
| -- | 3M CO 3.70% 04/15/2050 | -- | -- | -- | 0.01% | $187.45K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.15% 03/15/2034 | -- | -- | -- | 0.01% | $188.23K |
| -- | TRAVELERS COMPANIES INC 4.05% 03/07/2048 | -- | -- | -- | 0.01% | $191.73K |
| -- | CSX CORP 5.50% 04/15/2041 | -- | -- | -- | 0.01% | $191.46K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049 | -- | -- | -- | 0.01% | $192.44K |
| -- | DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049 | -- | -- | -- | 0.01% | $193.22K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.30% 12/01/2056 | -- | -- | -- | 0.01% | $186.01K |
| -- | PROCTER & GAMBLE CO 4.15% 10/24/2029 | -- | -- | -- | 0.01% | $191.08K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.70% 11/15/2059 | -- | -- | -- | 0.01% | $188.08K |
| -- | TARGET CORPORATION 3.63% 04/15/2046 | -- | -- | -- | 0.01% | $193.13K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.30% 08/01/2054 | -- | -- | -- | 0.01% | $190.52K |
| -- | ALABAMA POWER COMPANY 3.70% 12/01/2047 | -- | -- | -- | 0.01% | $184.35K |
| -- | DUKE ENERGY FLORIDA LLC 3.00% 12/15/2051 | -- | -- | -- | 0.01% | $192.99K |
| -- | FLORIDA POWER & LIGHT CO 4.13% 06/01/2048 | -- | -- | -- | 0.01% | $180.95K |
| -- | ROCKWELL AUTOMATION INC 4.20% 03/01/2049 | -- | -- | -- | 0.01% | $182.12K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.85% 05/07/2030 | -- | -- | -- | 0.01% | $181.86K |
| -- | VIRGINIA ELECTRIC AND POWER CO 6.00% 01/15/2036 | -- | -- | -- | 0.01% | $180.69K |
| -- | PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029 | -- | -- | -- | 0.01% | $184.45K |
| -- | MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031 | -- | -- | -- | 0.01% | $183.81K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.80% 03/15/2033 | -- | -- | -- | 0.01% | $183.41K |
| -- | CUMMINS INC 4.88% 10/01/2043 | -- | -- | -- | 0.01% | $188.63K |
| -- | D R HORTON INC 4.85% 10/15/2030 | -- | -- | -- | 0.01% | $182.37K |
| -- | ADVANCED MICRO DEVICES INC 4.32% 03/24/2028 | -- | -- | -- | 0.01% | $182.15K |
| -- | UNITEDHEALTH GROUP INC 3.95% 10/15/2042 | -- | -- | -- | 0.01% | $191.58K |
| -- | BROADCOM INC 5.15% 11/15/2031 | -- | -- | -- | 0.01% | $188.98K |
| -- | FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040 | -- | -- | -- | 0.01% | $186.60K |
| -- | BROOKFIELD FINANCE INC 5.33% 01/15/2036 | -- | -- | -- | 0.01% | $185.50K |
| -- | DUKE ENERGY INDIANA LLC 3.75% 05/15/2046 | -- | -- | -- | 0.01% | $190.37K |
| -- | ENTERGY LOUISIANA LLC 4.75% 09/15/2052 | -- | -- | -- | 0.01% | $181.31K |
| -- | REALTY INCOME CORPORATION 3.95% 08/15/2027 | -- | -- | -- | 0.01% | $192.02K |
| -- | DUKE ENERGY CAROLINAS LLC 3.75% 06/01/2045 | -- | -- | -- | 0.01% | $182.08K |
| -- | ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051 | -- | -- | -- | 0.01% | $184.37K |
| -- | COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045 | -- | -- | -- | 0.01% | $189.44K |
| -- | MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030 | -- | -- | -- | 0.01% | $190.31K |
| -- | WESTPAC BANKING CORP 3.13% 11/18/2041 | -- | -- | -- | 0.01% | $187.67K |
| -- | GILEAD SCIENCES INC 5.50% 11/15/2054 | -- | -- | -- | 0.01% | $179.65K |
| -- | PARTNERRE FINANCE B LLC 3.70% 07/02/2029 | -- | -- | -- | 0.01% | $188.93K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 3.07% 04/01/2052 | -- | -- | -- | 0.01% | $184.18K |
| -- | APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033 | -- | -- | -- | 0.01% | $189.02K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.45% 12/15/2050 | -- | -- | -- | 0.01% | $186.92K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.88% 03/01/2033 | -- | -- | -- | 0.01% | $191.86K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.15% 03/15/2035 | -- | -- | -- | 0.01% | $191.78K |
| -- | The Washington University 4.35% 04/15/2122 | -- | -- | -- | 0.01% | $187.28K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.20% 03/15/2036 | -- | -- | -- | 0.01% | $185.84K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 2.40% 03/15/2030 | -- | -- | -- | 0.01% | $186.48K |
| -- | REALTY INCOME CORPORATION 5.13% 04/15/2035 | -- | -- | -- | 0.01% | $190.88K |
| -- | WALMART INC 2.95% 09/24/2049 | -- | -- | -- | 0.01% | $184.15K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO 4.20% 01/01/2031 | -- | -- | -- | 0.01% | $181.51K |
| -- | ENTERGY ARKANSAS LLC 4.20% 04/01/2049 | -- | -- | -- | 0.01% | $190.93K |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.45% 06/01/2035 | -- | -- | -- | 0.01% | $181.77K |
| -- | TARGET CORPORATION 5.25% 02/15/2036 | -- | -- | -- | 0.01% | $180.33K |
| -- | PROCTER & GAMBLE CO 3.95% 01/26/2028 | -- | -- | -- | 0.01% | $189.53K |
| -- | TRAVELERS COMPANIES INC 3.75% 05/15/2046 | -- | -- | -- | 0.01% | $179.44K |
| -- | HOME DEPOT INC 5.40% 06/25/2064 | -- | -- | -- | 0.01% | $186.08K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.65% 01/08/2029 | -- | -- | -- | 0.01% | $189.73K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.95% 03/01/2043 | -- | -- | -- | 0.01% | $192.71K |
| -- | DUKE ENERGY PROGRESS LLC 5.25% 03/15/2033 | -- | -- | -- | 0.01% | $190.80K |
| -- | LOCKHEED MARTIN CORPORATION 4.30% 06/15/2062 | -- | -- | -- | 0.01% | $184.38K |
| -- | MASTERCARD INC 4.88% 05/09/2034 | -- | -- | -- | 0.01% | $190.76K |
| -- | EMERSON ELECTRIC CO 5.00% 03/15/2035 | -- | -- | -- | 0.01% | $191.74K |
| -- | CONSUMERS ENERGY COMPANY 3.50% 08/01/2051 | -- | -- | -- | 0.01% | $184.57K |
| -- | FLORIDA POWER & LIGHT CO 4.63% 05/15/2030 | -- | -- | -- | 0.01% | $186.22K |
| -- | WALMART INC 3.25% 07/08/2029 | -- | -- | -- | 0.01% | $185.98K |
| -- | UNION ELECTRIC CO 2.15% 03/15/2032 | -- | -- | -- | 0.01% | $193.46K |
| -- | ALABAMA POWER COMPANY 3.45% 10/01/2049 | -- | -- | -- | 0.01% | $193.53K |
| -- | ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049 | -- | -- | -- | 0.01% | $186.14K |
| -- | BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052 | -- | -- | -- | 0.01% | $191.84K |
| -- | SHELL INTERNATIONAL FINANCE BV 2.88% 11/26/2041 | -- | -- | -- | 0.01% | $188.76K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.60% 04/01/2054 | -- | -- | -- | 0.01% | $183.71K |
| -- | ALABAMA POWER COMPANY 6.00% 03/01/2039 | -- | -- | -- | 0.01% | $189.21K |
| -- | AMEREN ILLINOIS COMPANY 3.85% 09/01/2032 | -- | -- | -- | 0.01% | $186.97K |
| -- | VIRGINIA ELECTRIC AND POWER CO 6.00% 05/15/2037 | -- | -- | -- | 0.01% | $186.22K |
| -- | JOHNSON & JOHNSON 2.10% 09/01/2040 | -- | -- | -- | 0.01% | $189.01K |
| -- | ILLINOIS TOOL WORKS INC 4.88% 09/15/2041 | -- | -- | -- | 0.01% | $181.39K |
| -- | AMPHENOL CORPORATION 2.20% 09/15/2031 | -- | -- | -- | 0.01% | $191.48K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.80% 03/15/2028 | -- | -- | -- | 0.01% | $183.57K |
| -- | STATE STREET CORP 3.03% 11/01/2034 | -- | -- | -- | 0.01% | $188.76K |
| -- | CONOCOPHILLIPS CO 5.65% 01/15/2065 | -- | -- | -- | 0.01% | $180.05K |
| -- | TEXAS INSTRUMENTS INC 2.25% 09/04/2029 | -- | -- | -- | 0.01% | $193.09K |
| -- | TORONTO-DOMINION BANK/THE MTN 3.91% 01/13/2028 | -- | -- | -- | 0.01% | $191.90K |
| -- | TSMC ARIZONA CORP 4.13% 04/22/2029 | -- | -- | -- | 0.01% | $189.91K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 05/15/2035 | -- | -- | -- | 0.01% | $185.79K |
| -- | EVERGY KANSAS CENTRAL INC 3.45% 04/15/2050 | -- | -- | -- | 0.01% | $185.71K |
| -- | UNION PACIFIC CORPORATION 4.05% 03/01/2046 | -- | -- | -- | 0.01% | $170.94K |
| -- | KLA CORP 4.65% 07/15/2032 | -- | -- | -- | 0.01% | $172.59K |
| -- | ERP OPERATING LP 4.65% 09/15/2034 | -- | -- | -- | 0.01% | $167.05K |
| -- | DUKE ENERGY CAROLINAS LLC 3.95% 03/15/2048 | -- | -- | -- | 0.01% | $165.29K |
| -- | DTE ELECTRIC COMPANY 2.25% 03/01/2030 | -- | -- | -- | 0.01% | $174.49K |
| -- | ORIX CORPORATION 4.65% 09/10/2029 | -- | -- | -- | 0.01% | $172.26K |
| -- | AMERIPRISE FINANCIAL INC 4.50% 05/13/2032 | -- | -- | -- | 0.01% | $177.77K |
| -- | WASTE CONNECTIONS INC 2.95% 01/15/2052 | -- | -- | -- | 0.01% | $174.06K |
| -- | HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029 | -- | -- | -- | 0.01% | $167.29K |
| -- | ATMOS ENERGY CORPORATION 1.50% 01/15/2031 | -- | -- | -- | 0.01% | $172.93K |
| -- | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30% 03/16/2029 | -- | -- | -- | 0.01% | $176.57K |
| -- | TRAVELERS COMPANIES INC 3.05% 06/08/2051 | -- | -- | -- | 0.01% | $173.63K |
| -- | UNITED PARCEL SERVICE INC 3.75% 11/15/2047 | -- | -- | -- | 0.01% | $171.35K |
| -- | DUKE UNIVERSITY HEALTH SYSTEM INC 3.92% 06/01/2047 | -- | -- | -- | 0.01% | $177.05K |
| -- | BROWN-FORMAN CORPORATION 4.50% 07/15/2045 | -- | -- | -- | 0.01% | $178.19K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060 | -- | -- | -- | 0.01% | $167.13K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.75% 04/01/2045 | -- | -- | -- | 0.01% | $176.68K |
| -- | ANALOG DEVICES INC 5.05% 04/01/2034 | -- | -- | -- | 0.01% | $177.94K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 5.15% 05/15/2053 | -- | -- | -- | 0.01% | $175.43K |
| -- | D R HORTON INC 1.40% 10/15/2027 | -- | -- | -- | 0.01% | $173.77K |
| -- | COMMONSPIRIT HEALTH 3.91% 10/01/2050 | -- | -- | -- | 0.01% | $171.57K |
| -- | QUALCOMM INCORPORATED 5.00% 05/20/2035 | -- | -- | -- | 0.01% | $174.03K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.50% 01/15/2051 | -- | -- | -- | 0.01% | $171.13K |
| -- | CSX CORP 3.35% 09/15/2049 | -- | -- | -- | 0.01% | $178.56K |
| -- | PUBLIC STORAGE OPERATING CO 3.38% 05/01/2029 | -- | -- | -- | 0.01% | $170.00K |
| -- | TOLEDO HOSPITAL 5.75% 11/15/2038 | -- | -- | -- | 0.01% | $177.31K |
| -- | SIMON PROPERTY GROUP LP 3.38% 12/01/2027 | -- | -- | -- | 0.01% | $173.07K |
| -- | MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032 | -- | -- | -- | 0.01% | $176.00K |
| -- | POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037 | -- | -- | -- | 0.01% | $170.30K |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030 | -- | -- | -- | 0.01% | $173.57K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.90% 10/11/2032 | -- | -- | -- | 0.01% | $167.52K |
| -- | PECO ENERGY CO 5.25% 09/15/2054 | -- | -- | -- | 0.01% | $167.10K |
| -- | MICROSOFT CORPORATION 4.00% 02/12/2055 | -- | -- | -- | 0.01% | $166.66K |
| -- | CAMDEN PROPERTY TRUST 4.90% 02/28/2036 | -- | -- | -- | 0.01% | $172.70K |
| -- | UNION PACIFIC CORPORATION 3.95% 08/15/2059 | -- | -- | -- | 0.01% | $166.69K |
| -- | REALTY INCOME CORPORATION 3.65% 01/15/2028 | -- | -- | -- | 0.01% | $170.90K |
| -- | QUALCOMM INCORPORATED 3.25% 05/20/2050 | -- | -- | -- | 0.01% | $178.64K |
| -- | APPLIED MATERIALS INC 2.75% 06/01/2050 | -- | -- | -- | 0.01% | $167.66K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.70% 09/01/2045 | -- | -- | -- | 0.01% | $172.47K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.65% 11/01/2029 | -- | -- | -- | 0.01% | $176.75K |
| -- | AMPHENOL CORPORATION 5.38% 11/15/2054 | -- | -- | -- | 0.01% | $177.26K |
| -- | BROADCOM INC 2.60% 02/15/2033 | -- | -- | -- | 0.01% | $174.63K |
| -- | JOHN DEERE CAPITAL CORP MTN 2.80% 09/08/2027 | -- | -- | -- | 0.01% | $166.76K |
| -- | BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046 | -- | -- | -- | 0.01% | $170.65K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.12% 09/16/2027 | -- | -- | -- | 0.01% | $176.76K |
| -- | GENERAL ELECTRIC CO MTN 6.88% 01/10/2039 | -- | -- | -- | 0.01% | $176.70K |
| -- | GEORGIA POWER COMPANY 4.60% 06/15/2029 | -- | -- | -- | 0.01% | $166.09K |
| -- | TSMC ARIZONA CORP 3.13% 10/25/2041 | -- | -- | -- | 0.01% | $173.84K |
| -- | UNION PACIFIC CORPORATION 4.95% 05/15/2053 | -- | -- | -- | 0.01% | $169.27K |
| -- | PROVIDENCE ST. JOSEPH HEALTH 2.70% 10/01/2051 | -- | -- | -- | 0.01% | $172.66K |
| -- | PROGRESSIVE CORPORATION (THE) 3.70% 03/15/2052 | -- | -- | -- | 0.01% | $165.09K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60% 04/15/2048 | -- | -- | -- | 0.01% | $170.24K |
| -- | ATMOS ENERGY CORPORATION 2.85% 02/15/2052 | -- | -- | -- | 0.01% | $174.41K |
| -- | MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050 | -- | -- | -- | 0.01% | $172.05K |
| -- | CALIFORNIA INST OF TECHNOLOGY 3.65% 09/01/2119 | -- | -- | -- | 0.01% | $174.60K |
| -- | BROADCOM INC 5.00% 04/15/2030 | -- | -- | -- | 0.01% | $178.51K |
| -- | ERP OPERATING LP 3.00% 07/01/2029 | -- | -- | -- | 0.01% | $177.54K |
| -- | MAGNA INTERNATIONAL INC 5.50% 03/21/2033 | -- | -- | -- | 0.01% | $175.95K |
| -- | COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031 | -- | -- | -- | 0.01% | $174.72K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.75% 02/01/2032 | -- | -- | -- | 0.01% | $171.22K |
| -- | DIAGEO CAPITAL PLC 3.88% 04/29/2043 | -- | -- | -- | 0.01% | $165.01K |
| -- | PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030 | -- | -- | -- | 0.01% | $177.50K |
| -- | PFIZER INC 5.60% 11/15/2055 | -- | -- | -- | 0.01% | $177.27K |
| -- | MEAD JOHNSON NUTRITION CO 4.60% 06/01/2044 | -- | -- | -- | 0.01% | $174.98K |
| -- | PECO ENERGY CO 3.90% 03/01/2048 | -- | -- | -- | 0.01% | $175.96K |
| -- | WASTE MANAGEMENT INC 4.65% 03/15/2030 | -- | -- | -- | 0.01% | $177.93K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.80% 03/15/2030 | -- | -- | -- | 0.01% | $178.25K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 04/01/2036 | -- | -- | -- | 0.01% | $167.92K |
| -- | NIKE INC 3.63% 05/01/2043 | -- | -- | -- | 0.01% | $177.64K |
| -- | REALTY INCOME CORPORATION 3.10% 12/15/2029 | -- | -- | -- | 0.01% | $172.33K |
| -- | SUTTER HEALTH 2.29% 08/15/2030 | -- | -- | -- | 0.01% | $179.13K |
| -- | BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033 | -- | -- | -- | 0.01% | $177.86K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.00% 11/15/2046 | -- | -- | -- | 0.01% | $168.95K |
| -- | THE NEW YORK PRESBYTERIAN HOSPITAL 4.02% 08/01/2045 | -- | -- | -- | 0.01% | $178.98K |
| -- | COMCAST CORPORATION 4.60% 10/15/2038 | -- | -- | -- | 0.01% | $175.82K |
| -- | HORMEL FOODS CORPORATION 3.05% 06/03/2051 | -- | -- | -- | 0.01% | $167.99K |
| -- | EOG RESOURCES INC 3.90% 04/01/2035 | -- | -- | -- | 0.01% | $169.01K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.13% 05/15/2049 | -- | -- | -- | 0.01% | $178.89K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 03/01/2046 | -- | -- | -- | 0.01% | $178.30K |
| -- | NUCOR CORPORATION 3.85% 04/01/2052 | -- | -- | -- | 0.01% | $171.43K |
| -- | MASTERCARD INC 2.95% 03/15/2051 | -- | -- | -- | 0.01% | $173.16K |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 1.75% 10/01/2030 | -- | -- | -- | 0.01% | $173.85K |
| -- | CONSUMERS ENERGY COMPANY 3.10% 08/15/2050 | -- | -- | -- | 0.01% | $170.90K |
| -- | ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029 | -- | -- | -- | 0.01% | $169.85K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.26% 04/17/2030 | -- | -- | -- | 0.01% | $179.10K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 3.50% 02/15/2028 | -- | -- | -- | 0.01% | $175.34K |
| -- | BRISTOL-MYERS SQUIBB CO 3.45% 11/15/2027 | -- | -- | -- | 0.01% | $167.09K |
| -- | SIMON PROPERTY GROUP LP 4.75% 03/15/2042 | -- | -- | -- | 0.01% | $166.77K |
| -- | TARGET CORPORATION 4.35% 06/15/2028 | -- | -- | -- | 0.01% | $170.37K |
| -- | GEORGIA POWER COMPANY 3.70% 01/30/2050 | -- | -- | -- | 0.01% | $178.23K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.70% 01/12/2033 | -- | -- | -- | 0.01% | $172.05K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055 | -- | -- | -- | 0.01% | $175.37K |
| -- | CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 | -- | -- | -- | 0.01% | $176.72K |
| -- | UNION ELECTRIC CO 5.25% 04/15/2035 | -- | -- | -- | 0.01% | $176.72K |
| -- | S&P GLOBAL INC 1.25% 08/15/2030 | -- | -- | -- | 0.01% | $171.18K |
| -- | EIDP INC 5.13% 05/15/2032 | -- | -- | -- | 0.01% | $172.57K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2031 | -- | -- | -- | 0.01% | $178.86K |
| -- | REPUBLIC SERVICES INC 1.75% 02/15/2032 | -- | -- | -- | 0.01% | $171.86K |
| -- | DUKE ENERGY PROGRESS LLC 2.50% 08/15/2050 | -- | -- | -- | 0.01% | $176.39K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.45% 10/01/2032 | -- | -- | -- | 0.01% | $163.24K |
| -- | STATE STREET CORP 6.12% 11/21/2034 | -- | -- | -- | 0.01% | $158.30K |
| -- | TEXAS INSTRUMENTS INC 2.90% 11/03/2027 | -- | -- | -- | 0.01% | $154.15K |
| -- | NUCOR CORPORATION 3.13% 04/01/2032 | -- | -- | -- | 0.01% | $152.32K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.05% 06/15/2036 | -- | -- | -- | 0.01% | $159.25K |
| -- | BANK OF MONTREAL MTN 4.64% 09/10/2030 | -- | -- | -- | 0.01% | $161.69K |
| -- | GEORGIA POWER COMPANY 4.55% 03/15/2030 | -- | -- | -- | 0.01% | $151.51K |
| -- | KIMCO REALTY OP LLC 6.40% 03/01/2034 | -- | -- | -- | 0.01% | $153.57K |
| -- | NEWMONT CORPORATION 5.35% 03/15/2034 | -- | -- | -- | 0.01% | $155.30K |
| -- | WELLTOWER OP LLC 4.13% 03/15/2029 | -- | -- | -- | 0.01% | $159.99K |
| -- | WALMART INC 3.95% 06/28/2038 | -- | -- | -- | 0.01% | $159.44K |
| -- | DUKE ENERGY INDIANA INC 6.35% 08/15/2038 | -- | -- | -- | 0.01% | $161.66K |
| -- | TOYOTA MOTOR CORPORATION 5.12% 07/13/2033 | -- | -- | -- | 0.01% | $161.09K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 3.30% 07/15/2056 | -- | -- | -- | 0.01% | $164.64K |
| -- | UNION PACIFIC CORPORATION 3.85% 02/14/2072 | -- | -- | -- | 0.01% | $154.58K |
| -- | BAYCARE HEALTH SYSTEM INC 3.83% 11/15/2050 | -- | -- | -- | 0.01% | $153.85K |
| -- | NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043 | -- | -- | -- | 0.01% | $154.60K |
| -- | NORTHWELL HEALTHCARE INC 3.98% 11/01/2046 | -- | -- | -- | 0.01% | $161.58K |
| -- | METLIFE INC 5.25% 01/15/2054 | -- | -- | -- | 0.01% | $160.51K |
| -- | STANFORD HEALTH CARE 3.79% 11/15/2048 | -- | -- | -- | 0.01% | $153.27K |
| -- | ELI LILLY AND COMPANY 4.95% 02/27/2063 | -- | -- | -- | 0.01% | $153.56K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.85% 08/01/2034 | -- | -- | -- | 0.01% | $160.84K |
| -- | GILEAD SCIENCES INC 4.15% 03/01/2047 | -- | -- | -- | 0.01% | $164.19K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029 | -- | -- | -- | 0.01% | $158.46K |
| -- | ORIX CORPORATION 5.00% 09/13/2027 | -- | -- | -- | 0.01% | $162.08K |
| -- | RELX CAPITAL INC 4.00% 03/18/2029 | -- | -- | -- | 0.01% | $154.24K |
| -- | CSX CORP 4.65% 03/01/2068 | -- | -- | -- | 0.01% | $160.83K |
| -- | MASTERCARD INC 3.50% 02/26/2028 | -- | -- | -- | 0.01% | $155.05K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.02% 11/01/2032 | -- | -- | -- | 0.01% | $160.95K |
| -- | APPLIED MATERIALS INC 5.85% 06/15/2041 | -- | -- | -- | 0.01% | $161.00K |
| -- | LOCKHEED MARTIN CORPORATION 4.45% 05/15/2028 | -- | -- | -- | 0.01% | $151.11K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051 | -- | -- | -- | 0.01% | $154.33K |
| -- | JOHN SEVIER COMBINED CYCLE GENERAT 4.63% 01/15/2042 | -- | -- | -- | 0.01% | $152.35K |
| -- | WALMART INC 5.25% 09/01/2035 | -- | -- | -- | 0.01% | $156.67K |
| -- | S&P GLOBAL INC 2.30% 08/15/2060 | -- | -- | -- | 0.01% | $153.27K |
| -- | DUKE ENERGY INDIANA LLC 3.25% 10/01/2049 | -- | -- | -- | 0.01% | $155.86K |
| -- | CHEVRON USA INC 3.85% 01/15/2028 | -- | -- | -- | 0.01% | $151.73K |
| -- | CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027 | -- | -- | -- | 0.01% | $156.65K |
| -- | PEPSICO INC 7.00% 03/01/2029 | -- | -- | -- | 0.01% | $163.48K |
| -- | FLORIDA POWER & LIGHT CO 3.70% 12/01/2047 | -- | -- | -- | 0.01% | $164.23K |
| -- | CHEVRON USA INC 3.95% 08/13/2027 | -- | -- | -- | 0.01% | $157.10K |
| -- | COMCAST CORPORATION 5.65% 06/15/2035 | -- | -- | -- | 0.01% | $162.17K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.00% 01/15/2034 | -- | -- | -- | 0.01% | $160.09K |
| -- | BOOKING HOLDINGS INC 3.55% 03/15/2028 | -- | -- | -- | 0.01% | $154.35K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.22% 11/20/2035 | -- | -- | -- | 0.01% | $161.93K |
| -- | TYCO ELECTRONICS GROUP SA 4.88% 02/09/2036 | -- | -- | -- | 0.01% | $158.60K |
| -- | DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042 | -- | -- | -- | 0.01% | $153.45K |
| -- | GILEAD SCIENCES INC 4.25% 05/20/2028 | -- | -- | -- | 0.01% | $160.39K |
| -- | WALT DISNEY CO 4.75% 09/15/2044 | -- | -- | -- | 0.01% | $157.75K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.55% 08/01/2042 | -- | -- | -- | 0.01% | $162.73K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039 | -- | -- | -- | 0.01% | $151.08K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030 | -- | -- | -- | 0.01% | $157.36K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.20% 12/01/2051 | -- | -- | -- | 0.01% | $152.70K |
| -- | DUKE ENERGY CAROLINAS LLC 4.25% 12/15/2041 | -- | -- | -- | 0.01% | $159.65K |
| -- | MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032 | -- | -- | -- | 0.01% | $155.39K |
| -- | ENTERGY LOUISIANA LLC 3.10% 06/15/2041 | -- | -- | -- | 0.01% | $161.25K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.05% 01/14/2042 | -- | -- | -- | 0.01% | $151.13K |
| -- | RELX CAPITAL INC 3.00% 05/22/2030 | -- | -- | -- | 0.01% | $159.95K |
| -- | DUKE ENERGY CAROLINAS LLC 2.55% 04/15/2031 | -- | -- | -- | 0.01% | $158.78K |
| -- | DUKE ENERGY FLORIDA LLC 5.88% 11/15/2033 | -- | -- | -- | 0.01% | $161.63K |
| -- | WELLTOWER OP LLC 2.75% 01/15/2031 | -- | -- | -- | 0.01% | $153.59K |
| -- | PEPSICO INC 4.65% 02/15/2053 | -- | -- | -- | 0.01% | $163.39K |
| -- | PARTNERS HEALTHCARE SYSTEM INC 3.34% 07/01/2060 | -- | -- | -- | 0.01% | $155.27K |
| -- | DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028 | -- | -- | -- | 0.01% | $160.86K |
| -- | PUBLIC STORAGE OPERATING CO 3.09% 09/15/2027 | -- | -- | -- | 0.01% | $151.29K |
| -- | AMERICAN UNIVERSITY 3.67% 04/01/2049 | -- | -- | -- | 0.01% | $152.62K |
| -- | SIMON PROPERTY GROUP LP 4.25% 11/30/2046 | -- | -- | -- | 0.01% | $151.75K |
| -- | Novant Health 3.17% 11/01/2051 | -- | -- | -- | 0.01% | $164.00K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 3.70% 01/10/2028 | -- | -- | -- | 0.01% | $151.58K |
| -- | MERCK & CO INC 4.05% 05/17/2028 | -- | -- | -- | 0.01% | $160.26K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.00% 12/01/2060 | -- | -- | -- | 0.01% | $156.85K |
| -- | DANAHER CORPORATION 4.38% 09/15/2045 | -- | -- | -- | 0.01% | $158.89K |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043 | -- | -- | -- | 0.01% | $163.27K |
| -- | WASTE MANAGEMENT INC 1.15% 03/15/2028 | -- | -- | -- | 0.01% | $161.77K |
| -- | COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047 | -- | -- | -- | 0.01% | $158.05K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 3.75% 11/15/2052 | -- | -- | -- | 0.01% | $151.25K |
| -- | NUCOR CORPORATION 5.10% 06/01/2035 | -- | -- | -- | 0.01% | $155.31K |
| -- | DIAGEO CAPITAL PLC 2.13% 04/29/2032 | -- | -- | -- | 0.01% | $164.81K |
| -- | CSX CORP 3.80% 04/15/2050 | -- | -- | -- | 0.01% | $154.89K |
| -- | MICROSOFT CORPORATION 5.20% 06/01/2039 | -- | -- | -- | 0.01% | $163.58K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 2.45% 05/01/2050 | -- | -- | -- | 0.01% | $158.08K |
| -- | PEPSICO INC 2.63% 10/21/2041 | -- | -- | -- | 0.01% | $164.49K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.63% 01/01/2056 | -- | -- | -- | 0.01% | $155.60K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.15% 10/15/2030 | -- | -- | -- | 0.01% | $153.14K |
| -- | TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041 | -- | -- | -- | 0.01% | $153.52K |
| -- | ENTERGY ARKANSAS LLC 4.95% 01/15/2036 | -- | -- | -- | 0.01% | $158.75K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.65% 02/03/2048 | -- | -- | -- | 0.01% | $164.33K |
| -- | WALMART INC 4.00% 04/30/2029 | -- | -- | -- | 0.01% | $154.72K |
| -- | HOAG MEMORIAL HOSPITAL PRESBYTERIA 3.80% 07/15/2052 | -- | -- | -- | 0.01% | $160.39K |
| -- | REALTY INCOME CORPORATION 5.38% 09/01/2054 | -- | -- | -- | 0.01% | $150.68K |
| -- | DTE ELECTRIC COMPANY 5.20% 03/01/2034 | -- | -- | -- | 0.01% | $154.26K |
| -- | LOEWS CORPORATION 4.13% 05/15/2043 | -- | -- | -- | 0.01% | $154.34K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.61% 07/21/2039 | -- | -- | -- | 0.01% | $155.76K |
| -- | DUKE ENERGY CAROLINAS LLC 2.45% 02/01/2030 | -- | -- | -- | 0.01% | $149.18K |
| -- | SERVICENOW INC 5.05% 05/15/2033 | -- | -- | -- | 0.01% | $140.38K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 07/14/2028 | -- | -- | -- | 0.01% | $138.81K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031 | -- | -- | -- | 0.01% | $149.16K |
| -- | PARKER HANNIFIN CORPORATION 4.10% 03/01/2047 | -- | -- | -- | 0.01% | $147.98K |
| -- | Mayo Clinic 3.20% 11/15/2061 | -- | -- | -- | 0.01% | $149.00K |
| -- | HERSHEY COMPANY THE 4.55% 02/24/2028 | -- | -- | -- | 0.01% | $147.83K |
| -- | HONEYWELL AEROSPACE INC 144A 5.62% 03/16/2046 | -- | -- | -- | 0.01% | $139.93K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027 | -- | -- | -- | 0.01% | $149.24K |
| -- | DUKE ENERGY FLORIDA LLC 4.85% 12/01/2035 | -- | -- | -- | 0.01% | $141.62K |
| -- | KIMCO REALTY OP LLC 4.25% 04/01/2045 | -- | -- | -- | 0.01% | $142.86K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 3.30% 12/01/2049 | -- | -- | -- | 0.01% | $146.66K |
| -- | Hackensack Meridian Health 2.67% 09/01/2041 | -- | -- | -- | 0.01% | $140.30K |
| -- | BROWN UNIVERSITY 2.92% 09/01/2050 | -- | -- | -- | 0.01% | $137.81K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.30% 02/03/2031 | -- | -- | -- | 0.01% | $144.87K |
| -- | BANK OF NOVA SCOTIA 5.25% 06/12/2028 | -- | -- | -- | 0.01% | $137.43K |
| -- | DUKE UNIVERSITY 2.83% 10/01/2055 | -- | -- | -- | 0.01% | $148.70K |
| -- | UNIVERSITY OF MIAMI 4.06% 04/01/2052 | -- | -- | -- | 0.01% | $145.17K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/11/2036 | -- | -- | -- | 0.01% | $139.33K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.10% 09/15/2049 | -- | -- | -- | 0.01% | $148.88K |
| -- | RALPH LAUREN CORP 5.00% 06/15/2032 | -- | -- | -- | 0.01% | $146.24K |
| -- | UNION PACIFIC CORPORATION 2.95% 03/10/2052 | -- | -- | -- | 0.01% | $149.52K |
| -- | HOME DEPOT INC 4.40% 03/15/2045 | -- | -- | -- | 0.01% | $139.32K |
| -- | THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046 | -- | -- | -- | 0.01% | $150.09K |
| -- | COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046 | -- | -- | -- | 0.01% | $138.85K |
| -- | ABBOTT LABORATORIES 1.15% 01/30/2028 | -- | -- | -- | 0.01% | $142.94K |
| -- | AMERICAN EXPRESS COMPANY 5.53% 04/25/2030 | -- | -- | -- | 0.01% | $149.65K |
| -- | TEXAS INSTRUMENTS INC 1.90% 09/15/2031 | -- | -- | -- | 0.01% | $140.11K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 1.65% 05/15/2031 | -- | -- | -- | 0.01% | $142.89K |
| -- | JOHNSON & JOHNSON 4.50% 12/05/2043 | -- | -- | -- | 0.01% | $142.17K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/13/2028 | -- | -- | -- | 0.01% | $136.48K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.88% 07/15/2029 | -- | -- | -- | 0.01% | $149.80K |
| -- | ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033 | -- | -- | -- | 0.01% | $145.65K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 2.72% 02/09/2032 | -- | -- | -- | 0.01% | $143.74K |
| -- | CSX CORP 3.95% 05/01/2050 | -- | -- | -- | 0.01% | $142.42K |
| -- | WELLTOWER OP LLC 2.75% 01/15/2032 | -- | -- | -- | 0.01% | $136.74K |
| -- | ATMOS ENERGY CORPORATION 2.63% 09/15/2029 | -- | -- | -- | 0.01% | $138.07K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039 | -- | -- | -- | 0.01% | $136.75K |
| -- | PRECISION CASTPARTS CORP. 3.90% 01/15/2043 | -- | -- | -- | 0.01% | $150.05K |
| -- | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.25% 09/01/2028 | -- | -- | -- | 0.01% | $140.93K |
| -- | UNITED PARCEL SERVICE INC 3.40% 11/15/2046 | -- | -- | -- | 0.01% | $139.74K |
| -- | UNION PACIFIC CORPORATION 4.00% 04/15/2047 | -- | -- | -- | 0.01% | $146.68K |
| -- | AMPHENOL CORPORATION 4.38% 06/12/2028 | -- | -- | -- | 0.01% | $145.22K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.65% 05/15/2055 | -- | -- | -- | 0.01% | $146.67K |
| -- | PROCTER & GAMBLE CO 4.35% 11/03/2035 | -- | -- | -- | 0.01% | $145.47K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.60% 09/15/2042 | -- | -- | -- | 0.01% | $140.45K |
| -- | The Washington University 3.52% 04/15/2054 | -- | -- | -- | 0.01% | $144.72K |
| -- | DUKE ENERGY INDIANA LLC 5.40% 04/01/2053 | -- | -- | -- | 0.01% | $150.37K |
| -- | MASTERCARD INC 3.95% 02/26/2048 | -- | -- | -- | 0.01% | $142.33K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.80% 07/28/2031 | -- | -- | -- | 0.01% | $140.39K |
| -- | HONEYWELL INTERNATIONAL INC 5.25% 03/01/2054 | -- | -- | -- | 0.01% | $139.06K |
| -- | DUKE ENERGY PROGRESS LLC 3.70% 09/01/2028 | -- | -- | -- | 0.01% | $142.53K |
| -- | TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031 | -- | -- | -- | 0.01% | $146.21K |
| -- | AMEREN ILLINOIS CO 3.70% 12/01/2047 | -- | -- | -- | 0.01% | $143.04K |
| -- | ALABAMA POWER COMPANY 4.30% 07/15/2048 | -- | -- | -- | 0.01% | $147.15K |
| -- | CITIZENS BANK NA 4.58% 08/09/2028 | -- | -- | -- | 0.01% | $142.51K |
| -- | TOYOTA MOTOR CORPORATION 5.05% 06/30/2035 | -- | -- | -- | 0.01% | $140.31K |
| -- | NORTHERN TRUST CORPORATION 3.65% 08/03/2028 | -- | -- | -- | 0.01% | $145.20K |
| -- | CONSUMERS ENERGY COMPANY 4.35% 04/15/2049 | -- | -- | -- | 0.01% | $138.10K |
| -- | AEP TRANSMISSION COMPANY LLC 4.50% 06/15/2052 | -- | -- | -- | 0.01% | $139.56K |
| -- | NORTHERN TRUST CORPORATION 5.12% 11/19/2040 | -- | -- | -- | 0.01% | $146.31K |
| -- | PROLOGIS LP 3.00% 04/15/2050 | -- | -- | -- | 0.01% | $149.78K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.45% 11/10/2027 | -- | -- | -- | 0.01% | $143.20K |
| -- | SERVICENOW INC 4.70% 08/15/2031 | -- | -- | -- | 0.01% | $149.89K |
| -- | THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031 | -- | -- | -- | 0.01% | $149.49K |
| -- | UNION PACIFIC CORPORATION 3.55% 05/20/2061 | -- | -- | -- | 0.01% | $136.67K |
| -- | AMERICAN EXPRESS COMPANY (FX-FRN) 5.28% 07/27/2029 | -- | -- | -- | 0.01% | $139.83K |
| -- | AMERICAN INTERNATIONAL GROUP INC 5.45% 05/07/2035 | -- | -- | -- | 0.01% | $148.15K |
| -- | DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030 | -- | -- | -- | 0.01% | $143.45K |
| -- | GENERAL ELECTRIC CO 4.50% 03/11/2044 | -- | -- | -- | 0.01% | $142.74K |
| -- | UNION PACIFIC CORPORATION 4.10% 09/15/2067 | -- | -- | -- | 0.01% | $143.88K |
| -- | PROLOGIS LP 4.88% 06/15/2028 | -- | -- | -- | 0.01% | $141.58K |
| -- | PROLOGIS LP 2.13% 10/15/2050 | -- | -- | -- | 0.01% | $145.03K |
| -- | WASTE CONNECTIONS INC 3.05% 04/01/2050 | -- | -- | -- | 0.01% | $149.70K |
| -- | GENERAL DYNAMICS CORPORATION 3.60% 11/15/2042 | -- | -- | -- | 0.01% | $137.57K |
| -- | ALLEGHANY CORPORATION 3.25% 08/15/2051 | -- | -- | -- | 0.01% | $146.34K |
| -- | HORMEL FOODS CORPORATION 1.70% 06/03/2028 | -- | -- | -- | 0.01% | $138.02K |
| -- | NUCOR CORP 6.40% 12/01/2037 | -- | -- | -- | 0.01% | $136.84K |
| -- | CME GROUP INC 3.75% 06/15/2028 | -- | -- | -- | 0.01% | $145.76K |
| -- | ECOLAB INC 2.13% 02/01/2032 | -- | -- | -- | 0.01% | $145.36K |
| -- | UNILEVER CAPITAL CORP 2.63% 08/12/2051 | -- | -- | -- | 0.01% | $138.86K |
| -- | ECOLAB INC 2.75% 08/18/2055 | -- | -- | -- | 0.01% | $142.18K |
| -- | CHUBB INA HOLDINGS LLC 2.85% 12/15/2051 | -- | -- | -- | 0.01% | $143.78K |
| -- | ADVANCED MICRO DEVICES INC 4.39% 06/01/2052 | -- | -- | -- | 0.01% | $140.70K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.45% 01/20/2049 | -- | -- | -- | 0.01% | $137.73K |
| -- | BANK OF AMERICA CORP 4.75% 04/21/2045 | -- | -- | -- | 0.01% | $137.62K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20% 08/01/2033 | -- | -- | -- | 0.01% | $145.05K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 2.88% 06/15/2052 | -- | -- | -- | 0.01% | $147.57K |
| -- | KIMBERLY-CLARK CORPORATION 2.88% 02/07/2050 | -- | -- | -- | 0.01% | $140.37K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.60% 02/03/2033 | -- | -- | -- | 0.01% | $142.79K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.30% 11/15/2031 | -- | -- | -- | 0.01% | $140.37K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 2.85% 05/15/2040 | -- | -- | -- | 0.01% | $143.73K |
| -- | INTUIT INC 1.35% 07/15/2027 | -- | -- | -- | 0.01% | $146.54K |
| -- | ENTERGY LOUISIANA LLC 2.35% 06/15/2032 | -- | -- | -- | 0.01% | $144.12K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029 | -- | -- | -- | 0.01% | $145.31K |
| -- | TEXAS INSTRUMENTS INC 2.70% 09/15/2051 | -- | -- | -- | 0.01% | $124.57K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 09/15/2047 | -- | -- | -- | 0.01% | $129.95K |
| -- | ENTERGY ARKANSAS LLC 2.65% 06/15/2051 | -- | -- | -- | 0.01% | $132.12K |
| -- | GEORGIA POWER COMPANY 3.25% 03/15/2051 | -- | -- | -- | 0.01% | $134.94K |
| -- | VIRGINIA ELECTRIC AND POWER CO 4.00% 01/15/2043 | -- | -- | -- | 0.01% | $128.52K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031 | -- | -- | -- | 0.01% | $130.98K |
| -- | NEWMONT CORPORATION 4.88% 03/15/2042 | -- | -- | -- | 0.01% | $123.18K |
| -- | DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052 | -- | -- | -- | 0.01% | $132.15K |
| -- | JOHN DEERE CAPITAL CORP 1.50% 03/06/2028 | -- | -- | -- | 0.01% | $134.34K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 03/15/2056 | -- | -- | -- | 0.01% | $128.44K |
| -- | PEPSICO INC 3.88% 03/19/2060 | -- | -- | -- | 0.01% | $123.43K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032 | -- | -- | -- | 0.01% | $126.10K |
| -- | DELTA AIRLINES 2020-1 CLASS AA PAS 2.00% 12/10/2029 | -- | -- | -- | 0.01% | $127.24K |
| -- | WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08% 09/15/2029 | -- | -- | -- | 0.01% | $124.83K |
| -- | ENTERGY LOUISIANA LLC 4.20% 04/01/2050 | -- | -- | -- | 0.01% | $124.98K |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 5.10% 01/15/2035 | -- | -- | -- | 0.01% | $126.91K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.00% 02/15/2036 | -- | -- | -- | 0.01% | $126.19K |
| -- | TJX COMPANIES INC 1.60% 05/15/2031 | -- | -- | -- | 0.01% | $126.51K |
| -- | NORTHERN STATES POWER COMPANY (MIN 3.60% 09/15/2047 | -- | -- | -- | 0.01% | $129.35K |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 5.85% 08/15/2055 | -- | -- | -- | 0.01% | $126.24K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049 | -- | -- | -- | 0.01% | $133.85K |
| -- | CAPITAL ONE NA 4.65% 09/13/2028 | -- | -- | -- | 0.01% | $126.93K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.60% 03/01/2052 | -- | -- | -- | 0.01% | $122.92K |
| -- | TPG OPERATING GROUP II LP 4.88% 05/15/2031 | -- | -- | -- | 0.01% | $124.98K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 1.90% 09/12/2031 | -- | -- | -- | 0.01% | $135.66K |
| -- | CHILDRENS HOSPITAL OF PHILADELPHI 2.70% 07/01/2050 | -- | -- | -- | 0.01% | $128.67K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028 | -- | -- | -- | 0.01% | $133.35K |
| -- | ALABAMA POWER COMPANY 3.13% 07/15/2051 | -- | -- | -- | 0.01% | $122.46K |
| -- | UNION ELECTRIC CO 3.90% 04/01/2052 | -- | -- | -- | 0.01% | $124.40K |
| -- | HOUSTON METHODIST HOSPITAL 2.71% 12/01/2050 | -- | -- | -- | 0.01% | $130.42K |
| -- | NETFLIX INC 4.88% 04/15/2028 | -- | -- | -- | 0.01% | $122.22K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.65% 01/07/2028 | -- | -- | -- | 0.01% | $130.60K |
| -- | DEERE & CO 2.88% 09/07/2049 | -- | -- | -- | 0.01% | $128.33K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/03/2029 | -- | -- | -- | 0.01% | $130.53K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028 | -- | -- | -- | 0.01% | $123.81K |
| -- | DUKE ENERGY CAROLINAS LLC 3.70% 12/01/2047 | -- | -- | -- | 0.01% | $130.15K |
| -- | DUKE ENERGY CAROLINAS LLC 4.00% 09/30/2042 | -- | -- | -- | 0.01% | $128.34K |
| -- | AMERICAN AIRLINES INC 4.90% 05/11/2038 | -- | -- | -- | 0.01% | $131.81K |
| -- | PEPSICO INC 2.63% 07/29/2029 | -- | -- | -- | 0.01% | $127.71K |
| -- | SNAP-ON INCORPORATED 3.10% 05/01/2050 | -- | -- | -- | 0.01% | $128.84K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.95% 02/15/2035 | -- | -- | -- | 0.01% | $125.73K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.05% 03/15/2039 | -- | -- | -- | 0.01% | $129.44K |
| -- | CUMMINS INC 4.90% 02/20/2029 | -- | -- | -- | 0.01% | $123.45K |
| -- | BROADCOM INC 4.80% 04/15/2028 | -- | -- | -- | 0.01% | $132.15K |
| -- | HOME DEPOT INC 0.90% 03/15/2028 | -- | -- | -- | 0.01% | $128.06K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 3.95% 12/10/2027 | -- | -- | -- | 0.01% | $129.54K |
| -- | MEMORIAL SLOAN-KETTERING CANCER CE 4.20% 07/01/2055 | -- | -- | -- | 0.01% | $122.40K |
| -- | ATMOS ENERGY CORPORATION 4.15% 01/15/2043 | -- | -- | -- | 0.01% | $128.37K |
| -- | COTTAGE HLTH SYS OBLIG 3.30% 11/01/2049 | -- | -- | -- | 0.01% | $133.93K |
| -- | ADOBE INC 4.95% 01/17/2030 | -- | -- | -- | 0.01% | $129.36K |
| -- | TARGET CORPORATION 3.90% 11/15/2047 | -- | -- | -- | 0.01% | $128.98K |
| -- | NEVADA POWER COMPANY 3.70% 05/01/2029 | -- | -- | -- | 0.01% | $132.73K |
| -- | PAYPAL HOLDINGS INC 5.10% 04/01/2035 | -- | -- | -- | 0.01% | $130.94K |
| -- | REGENCY CENTERS LP 3.70% 06/15/2030 | -- | -- | -- | 0.01% | $130.18K |
| -- | MASTERCARD INC 4.95% 03/15/2032 | -- | -- | -- | 0.01% | $128.27K |
| -- | PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044 | -- | -- | -- | 0.01% | $130.98K |
| -- | NORTHERN STATES POWER COMPANY (MIN 3.40% 08/15/2042 | -- | -- | -- | 0.01% | $123.76K |
| -- | PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029 | -- | -- | -- | 0.01% | $112.53K |
| -- | BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042 | -- | -- | -- | 0.01% | $116.89K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 2.52% 10/15/2050 | -- | -- | -- | 0.01% | $118.25K |
| -- | LAM RESEARCH CORPORATION 2.88% 06/15/2050 | -- | -- | -- | 0.01% | $110.95K |
| -- | GILEAD SCIENCES INC 1.20% 10/01/2027 | -- | -- | -- | 0.01% | $111.07K |
| -- | EMERSON ELECTRIC CO 1.80% 10/15/2027 | -- | -- | -- | 0.01% | $118.75K |
| -- | MICROSOFT CORPORATION 4.10% 02/06/2037 | -- | -- | -- | 0.01% | $116.87K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028 | -- | -- | -- | 0.01% | $119.58K |
| -- | THERMO FISHER SCIENTIFIC INC 5.20% 01/31/2034 | -- | -- | -- | 0.01% | $108.63K |
| -- | REPUBLIC SERVICES INC 5.00% 12/15/2033 | -- | -- | -- | 0.01% | $121.02K |
| -- | BANK OF AMERICA CORP MTN 5.88% 02/07/2042 | -- | -- | -- | 0.01% | $118.77K |
| -- | BROADCOM INC 144A 4.00% 04/15/2029 | -- | -- | -- | 0.01% | $114.12K |
| -- | GENERAL DYNAMICS CORPORATION 2.63% 11/15/2027 | -- | -- | -- | 0.01% | $120.85K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 1.71% 01/12/2031 | -- | -- | -- | 0.01% | $118.76K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.05% 02/15/2051 | -- | -- | -- | 0.01% | $120.49K |
| -- | KELLANOVA 7.45% 04/01/2031 | -- | -- | -- | 0.01% | $113.42K |
| -- | S&P GLOBAL INC 3.25% 12/01/2049 | -- | -- | -- | 0.01% | $118.78K |
| -- | 3M CO MTN 3.63% 10/15/2047 | -- | -- | -- | 0.01% | $114.92K |
| -- | DTE ELECTRIC CO 3.70% 03/15/2045 | -- | -- | -- | 0.01% | $117.24K |
| -- | JOHN DEERE CAPITAL CORP MTN 2.00% 06/17/2031 | -- | -- | -- | 0.01% | $114.98K |
| -- | MERCK & CO INC (FXD) 3.85% 03/15/2029 | -- | -- | -- | 0.01% | $119.74K |
| -- | FLORIDA POWER & LIGHT CO 3.99% 03/01/2049 | -- | -- | -- | 0.01% | $117.47K |
| -- | PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031 | -- | -- | -- | 0.01% | $115.76K |
| -- | ECOLAB INC 2.13% 08/15/2050 | -- | -- | -- | 0.01% | $120.96K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.85% 05/15/2055 | -- | -- | -- | 0.01% | $114.11K |
| -- | KENTUCKY UTILITIES COMPANY 3.30% 06/01/2050 | -- | -- | -- | 0.01% | $111.07K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.65% 05/15/2033 | -- | -- | -- | 0.01% | $113.05K |
| -- | WASTE CONNECTIONS INC 4.25% 12/01/2028 | -- | -- | -- | 0.01% | $119.71K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031 | -- | -- | -- | 0.01% | $118.82K |
| -- | TEXAS INSTRUMENTS INC 1.75% 05/04/2030 | -- | -- | -- | 0.01% | $112.20K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.20% 03/01/2033 | -- | -- | -- | 0.01% | $118.60K |
| -- | TARGET CORPORATION 4.40% 01/15/2033 | -- | -- | -- | 0.01% | $115.33K |
| -- | TWDC ENTERPRISES 18 CORP 3.70% 12/01/2042 | -- | -- | -- | 0.01% | $110.45K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.30% 06/20/2028 | -- | -- | -- | 0.01% | $109.76K |
| -- | BANK OF NEW YORK MELLON CORP (FXD- MTN 4.03% 01/22/2030 | -- | -- | -- | 0.01% | $115.42K |
| -- | AMPHENOL CORPORATION 4.35% 06/01/2029 | -- | -- | -- | 0.01% | $118.11K |
| -- | AEP TRANSMISSION COMPANY LLC 3.65% 04/01/2050 | -- | -- | -- | 0.01% | $121.11K |
| -- | ENTERGY LOUISIANA LLC 2.90% 03/15/2051 | -- | -- | -- | 0.01% | $118.95K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 1.65% 01/10/2031 | -- | -- | -- | 0.01% | $114.95K |
| -- | CHEVRON USA INC 2.34% 08/12/2050 | -- | -- | -- | 0.01% | $121.43K |
| -- | BOOKING HOLDINGS INC 5.38% 05/07/2036 | -- | -- | -- | 0.01% | $115.26K |
| -- | BANK OF AMERICA CORP 4.88% 04/01/2044 | -- | -- | -- | 0.01% | $120.89K |
| -- | UNION PACIFIC CORPORATION 2.89% 04/06/2036 | -- | -- | -- | 0.01% | $114.76K |
| -- | DUKE ENERGY PROGRESS LLC 3.40% 04/01/2032 | -- | -- | -- | 0.01% | $112.44K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.75% 02/07/2028 | -- | -- | -- | 0.01% | $117.68K |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028 | -- | -- | -- | 0.01% | $113.00K |
| -- | COLGATE-PALMOLIVE CO 3.25% 08/15/2032 | -- | -- | -- | 0.01% | $113.29K |
| -- | WALMART INC 4.15% 04/30/2031 | -- | -- | -- | 0.01% | $109.32K |
| -- | GILEAD SCIENCES INC 5.25% 10/15/2033 | -- | -- | -- | 0.01% | $113.70K |
| -- | ARCH CAPITAL GROUP LTD 5.25% 06/15/2036 | -- | -- | -- | 0.01% | $119.19K |
| -- | MIDAMERICAN ENERGY HLDGS 5.95% 05/15/2037 | -- | -- | -- | 0.01% | $111.81K |
| -- | CATERPILLAR INC 4.30% 05/15/2044 | -- | -- | -- | 0.01% | $116.12K |
| -- | RIO TINTO FINANCE (USA) PLC 4.75% 03/22/2042 | -- | -- | -- | 0.01% | $114.65K |
| -- | FORD FOUNDATION 2.81% 06/01/2070 | -- | -- | -- | 0.01% | $113.45K |
| -- | WASTE CONNECTIONS INC 3.20% 06/01/2032 | -- | -- | -- | 0.01% | $110.23K |
| -- | Hackensack Meridian Health 2.88% 09/01/2050 | -- | -- | -- | 0.01% | $116.55K |
| -- | UNION PACIFIC CORPORATION 3.38% 02/14/2042 | -- | -- | -- | 0.01% | $118.53K |
| -- | CHARLES SCHWAB CORPORATION (THE) 3.25% 05/22/2029 | -- | -- | -- | 0.01% | $117.41K |
| -- | DUKE ENERGY CAROLINAS LLC 4.85% 01/15/2034 | -- | -- | -- | 0.01% | $121.33K |
| -- | BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042 | -- | -- | -- | 0.01% | $118.12K |
| -- | TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028 | -- | -- | -- | 0.01% | $110.11K |
| -- | AEP TRANSMISSION COMPANY LLC 5.25% 06/01/2036 | -- | -- | -- | 0.01% | $110.38K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.63% 05/15/2052 | -- | -- | -- | 0.01% | $110.76K |
| -- | TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046 | -- | -- | -- | 0.01% | $98.80K |
| -- | YALE UNIVERSITY 2.40% 04/15/2050 | -- | -- | -- | 0.01% | $101.02K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 03/05/2035 | -- | -- | -- | 0.01% | $95.26K |
| -- | TRAVELERS COMPANIES INC 5.45% 05/25/2053 | -- | -- | -- | 0.01% | $95.97K |
| -- | REPUBLIC SERVICES INC 3.38% 11/15/2027 | -- | -- | -- | 0.01% | $94.29K |
| -- | REALTY INCOME CORPORATION 3.40% 01/15/2028 | -- | -- | -- | 0.01% | $99.97K |
| -- | DUKE ENERGY INDIANA LLC 2.75% 04/01/2050 | -- | -- | -- | 0.01% | $97.97K |
| -- | PUBLIC STORAGE OPERATING CO 5.00% 12/15/2035 | -- | -- | -- | 0.01% | $103.47K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028 | -- | -- | -- | 0.01% | $102.54K |
| -- | STANFORD UNIVERSITY 4.15% 08/01/2030 | -- | -- | -- | 0.01% | $100.67K |
| -- | AMERIPRISE FINANCIAL INC 5.70% 12/15/2028 | -- | -- | -- | 0.01% | $102.97K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.30% 01/12/2041 | -- | -- | -- | 0.01% | $101.50K |
| -- | EVERGY KANSAS CENTRAL INC 5.25% 03/15/2035 | -- | -- | -- | 0.01% | $101.36K |
| -- | AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 | -- | -- | -- | 0.01% | $102.37K |
| -- | WELLTOWER OP LLC 4.25% 04/15/2028 | -- | -- | -- | 0.01% | $100.48K |
| -- | NORTHWESTERN UNIVERSITY 4.94% 12/01/2035 | -- | -- | -- | 0.01% | $100.19K |
| -- | HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035 | -- | -- | -- | 0.01% | $101.13K |
| -- | TOYOTA MOTOR CORPORATION 2.36% 03/25/2031 | -- | -- | -- | 0.01% | $95.54K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/08/2031 | -- | -- | -- | 0.01% | $99.81K |
| -- | ALABAMA POWER COMPANY 5.10% 04/02/2035 | -- | -- | -- | 0.01% | $101.29K |
| -- | WASTE CONNECTIONS INC 2.20% 01/15/2032 | -- | -- | -- | 0.01% | $97.17K |
| -- | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.80% 07/06/2029 | -- | -- | -- | 0.01% | $99.92K |
| -- | ALPHABET INC 0.80% 08/15/2027 | -- | -- | -- | 0.01% | $106.49K |
| -- | CSX CORP 2.50% 05/15/2051 | -- | -- | -- | 0.01% | $95.93K |
| -- | BROADCOM INC 5.05% 04/15/2030 | -- | -- | -- | 0.01% | $102.33K |
| -- | PUGET SOUND ENERGY INC 4.22% 06/15/2048 | -- | -- | -- | 0.01% | $103.67K |
| -- | HESS CORP 6.00% 01/15/2040 | -- | -- | -- | 0.01% | $107.12K |
| -- | UNION ELECTRIC CO 5.45% 03/15/2053 | -- | -- | -- | 0.01% | $104.94K |
| -- | SALESFORCE INC 1.50% 07/15/2028 | -- | -- | -- | 0.01% | $94.94K |
| -- | KIMCO REALTY OP LLC 2.70% 10/01/2030 | -- | -- | -- | 0.01% | $93.27K |
| -- | US BANK NA ASSOCIATION (FXD-FRN) MTN 4.54% 05/20/2029 | -- | -- | -- | 0.01% | $100.37K |
| -- | TRUSTEES OF PRINCETON UNIVERSITY 2.52% 07/01/2050 | -- | -- | -- | 0.01% | $103.48K |
| -- | UNITEDHEALTH GROUP INC 4.95% 05/15/2062 | -- | -- | -- | 0.01% | $80.67K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 4.98% 10/01/2053 | -- | -- | -- | 0.01% | $87.32K |
| -- | CATERPILLAR INC 1.90% 03/12/2031 | -- | -- | -- | 0.01% | $89.29K |
| -- | PROLOGIS LP 4.75% 01/15/2031 | -- | -- | -- | 0.01% | $82.07K |
| -- | MERCK & CO INC 3.60% 09/15/2042 | -- | -- | -- | 0.01% | $91.26K |
| -- | NOVARTIS CAPITAL CORP 3.90% 11/05/2028 | -- | -- | -- | 0.01% | $89.70K |
| -- | KIMBERLY-CLARK CORPORATION 3.20% 07/30/2046 | -- | -- | -- | 0.01% | $81.02K |
| -- | BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031 | -- | -- | -- | 0.01% | $87.39K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048 | -- | -- | -- | 0.01% | $83.69K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029 | -- | -- | -- | 0.01% | $80.65K |
| -- | STATE STREET CORP 2.40% 01/24/2030 | -- | -- | -- | 0.01% | $80.17K |
| -- | CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031 | -- | -- | -- | 0.01% | $91.22K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 04/10/2028 | -- | -- | -- | 0.01% | $90.81K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 3.88% 07/01/2116 | -- | -- | -- | 0.01% | $89.78K |
| -- | KIMCO REALTY OP LLC 4.60% 02/01/2033 | -- | -- | -- | 0.01% | $89.81K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50% 06/01/2050 | -- | -- | -- | 0.01% | $93.16K |
| -- | WASTE MANAGEMENT INC 2.50% 11/15/2050 | -- | -- | -- | 0.01% | $91.68K |
| -- | COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055 | -- | -- | -- | 0.01% | $90.55K |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.70% 03/15/2052 | -- | -- | -- | 0.01% | $85.94K |
| -- | BROADCOM INC 4.60% 07/15/2030 | -- | -- | -- | 0.01% | $91.45K |
| -- | GENERAL DYNAMICS CORPORATION 2.85% 06/01/2041 | -- | -- | -- | 0.01% | $92.51K |
| -- | 3M CO MTN 3.13% 09/19/2046 | -- | -- | -- | 0.01% | $82.48K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14% 09/14/2028 | -- | -- | -- | 0.01% | $88.18K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 3.15% 07/15/2046 | -- | -- | -- | 0.01% | $90.91K |
| -- | WELLTOWER OP LLC 2.05% 01/15/2029 | -- | -- | -- | 0.01% | $80.83K |
| -- | CUMMINS INC 2.60% 09/01/2050 | -- | -- | -- | 0.01% | $85.49K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.95% 02/07/2030 | -- | -- | -- | 0.01% | $92.59K |
| -- | HARTFORD INSURANCE GROUP INC 4.40% 03/15/2048 | -- | -- | -- | 0.01% | $83.42K |
| -- | TEXAS INSTRUMENTS INC 4.50% 05/23/2030 | -- | -- | -- | 0.01% | $80.16K |
| -- | BROADCOM INC 5.20% 04/15/2032 | -- | -- | -- | 0.01% | $92.41K |
| -- | BROADCOM INC 4.55% 02/15/2032 | -- | -- | -- | 0.01% | $75.09K |
| -- | ENTERGY MISSISSIPPI LLC 5.05% 04/15/2036 | -- | -- | -- | 0.01% | $69.58K |
| -- | GENERAL DYNAMICS CORPORATION 2.25% 06/01/2031 | -- | -- | -- | 0.01% | $70.01K |
| -- | NIKE INC 3.38% 11/01/2046 | -- | -- | -- | 0.01% | $75.82K |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL 3.95% 08/01/2119 | -- | -- | -- | 0.01% | $72.91K |
| -- | LOCKHEED MARTIN CORP 3.60% 03/01/2035 | -- | -- | -- | 0.01% | $76.31K |
| -- | STATE STREET CORP 4.53% 02/20/2029 | -- | -- | -- | 0.01% | $71.17K |
| -- | DTE ELECTRIC COMPANY 4.05% 05/15/2048 | -- | -- | -- | 0.01% | $71.19K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.50% 07/16/2044 | -- | -- | -- | 0.01% | $70.53K |
| -- | LOCKHEED MARTIN CORPORATION 4.50% 05/15/2036 | -- | -- | -- | 0.01% | $77.08K |
| -- | DUKE ENERGY CAROLINAS LLC 3.55% 03/15/2052 | -- | -- | -- | 0.01% | $67.44K |
| -- | TOYOTA MOTOR CORPORATION 5.12% 07/13/2028 | -- | -- | -- | 0.01% | $77.82K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.30% 03/15/2049 | -- | -- | -- | 0.01% | $76.27K |
| -- | PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050 | -- | -- | -- | 0.01% | $76.08K |
| -- | WASTE CONNECTIONS INC 2.60% 02/01/2030 | -- | -- | -- | 0.01% | $75.62K |
| -- | SERVICENOW INC 4.25% 05/15/2028 | -- | -- | -- | 0.01% | $75.16K |
| -- | UNION ELECTRIC CO 5.20% 04/01/2034 | -- | -- | -- | 0.01% | $71.40K |
| -- | NETFLIX INC 4.90% 08/15/2034 | -- | -- | -- | 0.00% | $60.59K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.88% 12/01/2053 | -- | -- | -- | 0.00% | $56.60K |
| -- | SERVICENOW INC 6.30% 05/15/2056 | -- | -- | -- | 0.00% | $55.80K |
| -- | PAYPAL HOLDINGS INC 5.55% 06/01/2036 | -- | -- | -- | 0.00% | $60.07K |
| -- | DTE ELECTRIC COMPANY 2.95% 03/01/2050 | -- | -- | -- | 0.00% | $63.19K |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.00% 03/10/2040 | -- | -- | -- | 0.00% | $50.51K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033 | -- | -- | -- | 0.00% | $50.68K |
| -- | TRAVELERS COMPANIES INC 4.60% 08/01/2043 | -- | -- | -- | 0.00% | $63.09K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 5.62% 06/01/2055 | -- | -- | -- | 0.00% | $60.51K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 11/15/2028 | -- | -- | -- | 0.00% | $64.16K |
| -- | SHELL INTERNATIONAL FINANCE BV 6.38% 12/15/2038 | -- | -- | -- | 0.00% | $54.31K |
| -- | MID-AMERICA APARTMENTS LP 4.65% 01/15/2033 | -- | -- | -- | 0.00% | $50.46K |
| -- | ASTRAZENECA PLC 2.13% 08/06/2050 | -- | -- | -- | 0.00% | $52.73K |
| -- | REALTY INCOME CORPORATION 4.65% 03/15/2047 | -- | -- | -- | 0.00% | $62.59K |
| -- | KELLANOVA 4.30% 05/15/2028 | -- | -- | -- | 0.00% | $60.21K |
| -- | EMERSON ELECTRIC CO 2.75% 10/15/2050 | -- | -- | -- | 0.00% | $60.80K |
| -- | DUKE ENERGY FLORIDA LLC 4.20% 12/01/2030 | -- | -- | -- | 0.00% | $59.09K |
| -- | HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030 | -- | -- | -- | 0.00% | $57.97K |
| -- | SUTTER HEALTH 3.36% 08/15/2050 | -- | -- | -- | 0.00% | $62.38K |
| -- | CSX CORP 4.75% 11/15/2048 | -- | -- | -- | 0.00% | $48.19K |
| -- | JOHNSON & JOHNSON 2.25% 09/01/2050 | -- | -- | -- | 0.00% | $46.12K |
| -- | DEERE FUNDING CANADA CORP 4.15% 10/09/2030 | -- | -- | -- | 0.00% | $49.51K |
| -- | MIDAMERICAN ENERGY COMPANY 2.70% 08/01/2052 | -- | -- | -- | 0.00% | $45.79K |
| -- | WASTE CONNECTIONS INC 3.50% 05/01/2029 | -- | -- | -- | 0.00% | $39.18K |
| -- | REPUBLIC SERVICES INC 2.30% 03/01/2030 | -- | -- | -- | 0.00% | $41.86K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2055 | -- | -- | -- | 0.00% | $47.63K |
| -- | BROADCOM INC 4.20% 10/15/2030 | -- | -- | -- | 0.00% | $49.37K |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 | -- | -- | -- | 0.00% | $49.16K |
| -- | ATMOS ENERGY CORPORATION 3.38% 09/15/2049 | -- | -- | -- | 0.00% | $44.22K |
| -- | NOVARTIS CAPITAL CORP 5.30% 11/05/2055 | -- | -- | -- | 0.00% | $47.72K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.05% 03/01/2035 | -- | -- | -- | 0.00% | $45.43K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029 | -- | -- | -- | 0.00% | $39.72K |
| -- | ERP OPERATING LP 4.95% 06/15/2032 | -- | -- | -- | 0.00% | $49.26K |
| -- | KIMCO REALTY OP LLC 2.25% 12/01/2031 | -- | -- | -- | 0.00% | $44.08K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 5.10% 06/13/2034 | -- | -- | -- | 0.00% | $45.29K |
| -- | PFIZER INC 4.30% 06/15/2043 | -- | -- | -- | 0.00% | $37.49K |
| -- | REPUBLIC SERVICES INC 5.20% 11/15/2034 | -- | -- | -- | 0.00% | $40.64K |
| -- | NEWMONT CORPORATION 2.60% 07/15/2032 | -- | -- | -- | 0.00% | $31.67K |
| -- | NVIDIA CORPORATION 3.70% 04/01/2060 | -- | -- | -- | 0.00% | $31.50K |
| -- | CITIGROUP INC 4.28% 04/24/2048 | -- | -- | -- | 0.00% | $32.75K |
| -- | REPUBLIC SERVICES INC 3.95% 05/15/2028 | -- | -- | -- | 0.00% | $24.93K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 09/05/2029 | -- | -- | -- | 0.00% | $35.12K |
| -- | SHELL FINANCE US INC 144A 5.13% 10/15/2041 | -- | -- | -- | 0.00% | $28.84K |
| -- | ASCENSION HEALTH 4.92% 11/15/2035 | -- | -- | -- | 0.00% | $24.73K |
| -- | DUKE ENERGY PROGRESS LLC 3.60% 09/15/2047 | -- | -- | -- | 0.00% | $25.85K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 01/15/2034 | -- | -- | -- | 0.00% | $35.52K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 04/30/2035 | -- | -- | -- | 0.00% | $34.54K |
| -- | Baptist Healthcare System 3.54% 08/15/2050 | -- | -- | -- | 0.00% | $28.72K |
| -- | BROADCOM INC 3.42% 04/15/2033 | -- | -- | -- | 0.00% | $31.93K |
| -- | HESS CORP 5.80% 04/01/2047 | -- | -- | -- | 0.00% | $25.26K |
| -- | KELLANOVA 4.50% 04/01/2046 | -- | -- | -- | 0.00% | $21.53K |
| -- | VMWARE LLC 2.20% 08/15/2031 | -- | -- | -- | 0.00% | $35.50K |
| -- | ROSS STORES INC 1.88% 04/15/2031 | -- | -- | -- | 0.00% | $26.49K |
| -- | UBS AG (STAMFORD BRANCH) MTN 4.68% 11/29/2030 | -- | -- | -- | 0.00% | $30.05K |
| -- | BAIDU INC 4.38% 03/29/2028 | -- | -- | -- | 0.00% | $35.29K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033 | -- | -- | -- | 0.00% | $25.86K |
| -- | BASIN ELECTRIC POWER COOPERATIVE I 5.85% 10/15/2055 | -- | -- | -- | 0.00% | $34.27K |
| -- | STANDARD CHARTERED BANK (NEW YORK 4.85% 12/03/2027 | -- | -- | -- | 0.00% | $25.28K |
| -- | BROADCOM CORP/BROADCOM CAYMAN FIN 3.50% 01/15/2028 | -- | -- | -- | 0.00% | $15.05K |
| -- | CORNELL UNIVERSITY 4.73% 06/15/2035 | -- | -- | -- | 0.00% | $9.82K |
| -- | SCHLUMBERGER INVESTMENT SA 4.80% 05/07/2033 | -- | -- | -- | 0.00% | $9.97K |
| -- | ERP OPERATING LP 3.50% 03/01/2028 | -- | -- | -- | 0.00% | $20.92K |
| -- | J PAUL GETTY TRUST INC 4.91% 04/01/2035 | -- | -- | -- | 0.00% | $10.09K |
| -- | VMWARE LLC 1.80% 08/15/2028 | -- | -- | -- | 0.00% | $19.06K |
| -- | BRISTOL-MYERS SQUIBB CO 4.90% 02/22/2029 | -- | -- | -- | 0.00% | $20.61K |
| -- | CUMBERLAND COMBINED CYCLE GENERATI 5.82% 05/15/2056 | -- | -- | -- | 0.00% | $10.16K |
| -- | SCHLUMBERGER INVESTMENT SA 4.55% 05/07/2031 | -- | -- | -- | 0.00% | $19.96K |
| -- | CORNELL UNIVERSITY 4.17% 06/15/2030 | -- | -- | -- | 0.00% | $19.79K |
| -- | HONEYWELL INTERNATIONAL INC 2.80% 06/01/2050 | -- | -- | -- | 0.00% | $15.15K |
| -- | ANALOG DEVICES INC 4.25% 06/15/2028 | -- | -- | -- | 0.00% | $14.98K |
| -- | KIMCO REALTY OP LLC 5.30% 02/01/2036 | -- | -- | -- | 0.00% | $10.27K |
| -- | GOLDMAN SACHS BANK USA (FXD-FRN) 4.66% 06/03/2029 | -- | -- | -- | 0.00% | $15.07K |
| -- | GLOBE LIFE INC 4.55% 09/15/2028 | -- | -- | -- | 0.00% | $20.23K |
| -- | NORTHERN STATES POWER CO (WISCONSI 5.65% 06/15/2054 | -- | -- | -- | 0.00% | $14.55K |
| -- | CONSUMERS ENERGY COMPANY 2.50% 05/01/2060 | -- | -- | -- | 0.00% | $5.40K |