QLTA(QLTA)
QLTA
$46.11—Stale · unknown old
NYSE • Last print unknown ago
$46.11—Stale · unknown old
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | -- | 0.44% | $5.31M |
| -- | BROADCOM INC 4.90% 07/15/2032 | -- | -- | -- | 0.23% | $2.78M |
| -- | BROADCOM INC 3.14% 11/15/2035 | -- | -- | -- | 0.23% | $2.71M |
| -- | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | -- | -- | -- | 0.22% | $2.66M |
| -- | META PLATFORMS INC 4.88% 11/15/2035 | -- | -- | -- | 0.20% | $2.48M |
| -- | AMAZON.COM INC 4.88% 03/13/2036 | -- | -- | -- | 0.16% | $1.93M |
| -- | META PLATFORMS INC 6.30% 05/15/2056 | -- | -- | -- | 0.16% | $1.88M |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | -- | -- | -- | 0.15% | $1.82M |
| -- | META PLATFORMS INC 5.63% 11/15/2055 | -- | -- | -- | 0.15% | $1.82M |
| -- | AMAZON.COM INC 5.80% 03/13/2056 | -- | -- | -- | 0.15% | $1.78M |
| -- | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | -- | -- | -- | 0.15% | $1.76M |
| -- | ABBVIE INC 3.20% 11/21/2029 | -- | -- | -- | 0.14% | $1.70M |
| -- | NVIDIA CORPORATION 4.95% 06/15/2036 | -- | -- | -- | 0.14% | $1.64M |
| -- | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 | -- | -- | -- | 0.14% | $1.63M |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 | -- | -- | -- | 0.13% | $1.62M |
| -- | AMAZON.COM INC 4.25% 03/13/2031 | -- | -- | -- | 0.13% | $1.61M |
| -- | BANK OF AMERICA CORP 3.42% 12/20/2028 | -- | -- | -- | 0.13% | $1.55M |
| -- | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 | -- | -- | -- | 0.13% | $1.55M |
| -- | ABBVIE INC 4.25% 11/21/2049 | -- | -- | -- | 0.13% | $1.53M |
| -- | ALPHABET INC 4.80% 02/15/2036 | -- | -- | -- | 0.12% | $1.49M |
| -- | SALESFORCE INC 5.55% 03/15/2036 | -- | -- | -- | 0.12% | $1.48M |
| -- | HONEYWELL AEROSPACE INC 4.95% 03/16/2036 | -- | -- | -- | 0.12% | $1.47M |
| -- | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 | -- | -- | -- | 0.12% | $1.47M |
| -- | SALESFORCE INC 4.65% 03/15/2029 | -- | -- | -- | 0.12% | $1.44M |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 | -- | -- | -- | 0.12% | $1.44M |
| -- | BROADCOM INC 4.80% 10/15/2034 | -- | -- | -- | 0.12% | $1.38M |
| -- | WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 | -- | -- | -- | 0.11% | $1.38M |
| -- | ALPHABET INC 6.38% 08/15/2056 | -- | -- | -- | 0.11% | $1.36M |
| -- | WELLS FARGO & COMPANY 6.49% 10/23/2034 | -- | -- | -- | 0.11% | $1.37M |
| -- | CITIGROUP INC 4.41% 03/31/2031 | -- | -- | -- | 0.11% | $1.36M |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037 | -- | -- | -- | 0.11% | $1.35M |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032 | -- | -- | -- | 0.11% | $1.35M |
| -- | META PLATFORMS INC 5.50% 11/15/2045 | -- | -- | -- | 0.11% | $1.33M |
| -- | CITIBANK NA (FXD-FRN) 4.55% 06/18/2029 | -- | -- | -- | 0.11% | $1.31M |
| -- | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 | -- | -- | -- | 0.11% | $1.29M |
| -- | MICROSOFT CORPORATION 2.92% 03/17/2052 | -- | -- | -- | 0.11% | $1.28M |
| -- | GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 | -- | -- | -- | 0.11% | $1.28M |
| -- | NVIDIA CORPORATION 4.25% 06/15/2028 | -- | -- | -- | 0.11% | $1.28M |
| -- | WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 | -- | -- | -- | 0.11% | $1.28M |
| -- | SALESFORCE INC 4.90% 09/15/2031 | -- | -- | -- | 0.11% | $1.28M |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 | -- | -- | -- | 0.11% | $1.28M |
| -- | META PLATFORMS INC 5.75% 11/15/2065 | -- | -- | -- | 0.10% | $1.27M |
| -- | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 | -- | -- | -- | 0.10% | $1.26M |
| -- | HONEYWELL AEROSPACE INC 5.73% 03/16/2056 | -- | -- | -- | 0.10% | $1.26M |
| -- | META PLATFORMS INC 4.60% 11/15/2032 | -- | -- | -- | 0.10% | $1.26M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 | -- | -- | -- | 0.10% | $1.25M |
| -- | META PLATFORMS INC 6.45% 05/15/2066 | -- | -- | -- | 0.10% | $1.25M |
| -- | SALESFORCE INC 6.55% 03/15/2056 | -- | -- | -- | 0.10% | $1.24M |
| -- | ABBOTT LABORATORIES 5.50% 03/15/2056 | -- | -- | -- | 0.10% | $1.21M |
| -- | SALESFORCE INC 4.50% 03/15/2028 | -- | -- | -- | 0.10% | $1.22M |
| -- | AMAZON.COM INC 4.80% 07/09/2031 | -- | -- | -- | 0.10% | $1.22M |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 6.21% 07/21/2057 | -- | -- | -- | 0.10% | $1.21M |
| -- | AMAZON.COM INC 4.60% 07/09/2029 | -- | -- | -- | 0.10% | $1.20M |
| -- | CITIBANK NA (FXD-FRN) 4.85% 06/18/2032 | -- | -- | -- | 0.10% | $1.20M |
| -- | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 | -- | -- | -- | 0.10% | $1.19M |
| -- | META PLATFORMS INC 4.20% 11/15/2030 | -- | -- | -- | 0.10% | $1.20M |
| -- | WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 | -- | -- | -- | 0.10% | $1.20M |
| -- | AMAZON.COM INC 5.30% 07/09/2036 | -- | -- | -- | 0.10% | $1.20M |
| -- | AMAZON.COM INC 6.10% 07/09/2056 | -- | -- | -- | 0.10% | $1.20M |
| -- | WELLS FARGO & COMPANY MTN 5.61% 04/23/2036 | -- | -- | -- | 0.10% | $1.20M |
| -- | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 | -- | -- | -- | 0.10% | $1.19M |
| -- | GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 | -- | -- | -- | 0.10% | $1.17M |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 | -- | -- | -- | 0.10% | $1.16M |
| -- | MICROSOFT CORPORATION 2.52% 06/01/2050 | -- | -- | -- | 0.10% | $1.16M |
| -- | NVIDIA CORPORATION 4.50% 06/15/2031 | -- | -- | -- | 0.10% | $1.15M |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 | -- | -- | -- | 0.10% | $1.15M |
| -- | ABBOTT LABORATORIES 4.65% 03/15/2036 | -- | -- | -- | 0.09% | $1.13M |
| -- | WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 | -- | -- | -- | 0.09% | $1.13M |
| -- | META PLATFORMS INC 5.25% 05/15/2036 | -- | -- | -- | 0.09% | $1.12M |
| -- | CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 | -- | -- | -- | 0.09% | $1.11M |
| -- | CITIGROUP INC 6.27% 11/17/2033 | -- | -- | -- | 0.09% | $1.10M |
| -- | GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029 | -- | -- | -- | 0.09% | $1.09M |
| -- | META PLATFORMS INC 4.75% 08/15/2034 | -- | -- | -- | 0.09% | $1.09M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035 | -- | -- | -- | 0.09% | $1.07M |
| -- | GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 | -- | -- | -- | 0.09% | $1.07M |
| -- | GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 | -- | -- | -- | 0.09% | $1.08M |
| -- | HOME DEPOT INC 5.88% 12/16/2036 | -- | -- | -- | 0.09% | $1.07M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 | -- | -- | -- | 0.09% | $1.07M |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96% 01/23/2037 | -- | -- | -- | 0.09% | $1.06M |
| -- | ASTRAZENECA PLC 6.45% 09/15/2037 | -- | -- | -- | 0.09% | $1.05M |
| -- | APPLE INC 4.65% 02/23/2046 | -- | -- | -- | 0.09% | $1.05M |
| -- | CITIGROUP INC 2.57% 06/03/2031 | -- | -- | -- | 0.09% | $1.06M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 | -- | -- | -- | 0.09% | $1.05M |
| -- | WELLS FARGO & COMPANY MTN 5.24% 01/24/2031 | -- | -- | -- | 0.09% | $1.04M |
| -- | ABBVIE INC 4.05% 11/21/2039 | -- | -- | -- | 0.09% | $1.03M |
| -- | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 | -- | -- | -- | 0.09% | $1.04M |
| -- | WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 | -- | -- | -- | 0.09% | $1.04M |
| -- | CITIGROUP INC 3.06% 01/25/2033 | -- | -- | -- | 0.09% | $1.04M |
| -- | HSBC HOLDINGS PLC 4.95% 03/31/2030 | -- | -- | -- | 0.09% | $1.04M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 | -- | -- | -- | 0.09% | $1.02M |
| -- | ALPHABET INC 5.65% 02/15/2056 | -- | -- | -- | 0.09% | $1.02M |
| -- | ABBVIE INC 5.05% 03/15/2034 | -- | -- | -- | 0.09% | $1.03M |
| -- | COMCAST CORPORATION 2.94% 11/01/2056 | -- | -- | -- | 0.08% | $1.01M |
| -- | CITIGROUP INC 4.54% 09/19/2030 | -- | -- | -- | 0.08% | $1.01M |
| -- | CITIGROUP INC 2.56% 05/01/2032 | -- | -- | -- | 0.08% | $1.02M |
| -- | ALPHABET INC 5.45% 11/15/2055 | -- | -- | -- | 0.08% | $1.00M |
| -- | AMAZON.COM INC 6.05% 03/13/2076 | -- | -- | -- | 0.08% | $1.01M |
| -- | JPMORGAN CHASE & CO 5.04% 07/23/2032 | -- | -- | -- | 0.08% | $1.00M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 | -- | -- | -- | 0.08% | $1.01M |
| -- | JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030 | -- | -- | -- | 0.08% | $1.00M |
| -- | HSBC HOLDINGS PLC 5.40% 08/11/2033 | -- | -- | -- | 0.08% | $996.62K |
| -- | BROADCOM INC 3.50% 02/15/2041 | -- | -- | -- | 0.08% | $996.34K |
| -- | VISA INC 4.30% 12/14/2045 | -- | -- | -- | 0.08% | $986.57K |
| -- | AMAZON.COM INC 4.70% 12/01/2032 | -- | -- | -- | 0.08% | $984.97K |
| -- | JPMORGAN CHASE & CO 5.35% 06/01/2034 | -- | -- | -- | 0.08% | $993.68K |
| -- | ABBOTT LABORATORIES 4.30% 03/15/2033 | -- | -- | -- | 0.08% | $986.36K |
| -- | ALPHABET INC 4.10% 02/15/2031 | -- | -- | -- | 0.08% | $994.63K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032 | -- | -- | -- | 0.08% | $973.74K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036 | -- | -- | -- | 0.08% | $977.71K |
| -- | AMAZON.COM INC 3.85% 03/13/2028 | -- | -- | -- | 0.08% | $982.75K |
| -- | META PLATFORMS INC 4.55% 05/15/2031 | -- | -- | -- | 0.08% | $975.94K |
| -- | AMAZON.COM INC 5.95% 03/13/2066 | -- | -- | -- | 0.08% | $982.82K |
| -- | JPMORGAN CHASE & CO 4.91% 07/25/2033 | -- | -- | -- | 0.08% | $981.67K |
| -- | AMAZON.COM INC 3.60% 04/13/2032 | -- | -- | -- | 0.08% | $971.55K |
| -- | SHELL FINANCE US INC 6.38% 12/15/2038 | -- | -- | -- | 0.08% | $976.38K |
| -- | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 | -- | -- | -- | 0.08% | $968.33K |
| -- | BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 | -- | -- | -- | 0.08% | $968.71K |
| -- | WELLS FARGO & COMPANY MTN 5.21% 12/03/2035 | -- | -- | -- | 0.08% | $970.72K |
| -- | LLOYDS BANKING GROUP PLC 5.72% 06/05/2030 | -- | -- | -- | 0.08% | $960.89K |
| -- | AMAZON.COM INC 5.45% 11/20/2055 | -- | -- | -- | 0.08% | $961.31K |
| -- | AMAZON.COM INC 4.65% 11/20/2035 | -- | -- | -- | 0.08% | $970.30K |
| -- | LLOYDS BANKING GROUP PLC 3.57% 11/07/2028 | -- | -- | -- | 0.08% | $967.18K |
| -- | CITIGROUP INC 4.91% 05/24/2033 | -- | -- | -- | 0.08% | $963.60K |
| -- | META PLATFORMS INC 6.20% 05/15/2046 | -- | -- | -- | 0.08% | $958.02K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 | -- | -- | -- | 0.08% | $954.02K |
| -- | WELLS FARGO & COMPANY MTN 5.20% 01/23/2030 | -- | -- | -- | 0.08% | $953.95K |
| -- | HSBC HOLDINGS PLC 6.33% 03/09/2044 | -- | -- | -- | 0.08% | $951.61K |
| -- | HSBC HOLDINGS PLC 3.97% 05/22/2030 | -- | -- | -- | 0.08% | $941.06K |
| -- | AMAZON.COM INC 4.05% 08/22/2047 | -- | -- | -- | 0.08% | $941.88K |
| -- | ABBVIE INC 5.40% 03/15/2054 | -- | -- | -- | 0.08% | $943.90K |
| -- | BANK OF AMERICA CORP MTN 5.87% 09/15/2034 | -- | -- | -- | 0.08% | $944.98K |
| -- | ABBOTT LABORATORIES 4.90% 11/30/2046 | -- | -- | -- | 0.08% | $940.58K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37% 10/21/2031 | -- | -- | -- | 0.08% | $943.41K |
| -- | HSBC HOLDINGS PLC 5.28% 03/10/2037 | -- | -- | -- | 0.08% | $933.98K |
| -- | PFIZER INC 7.20% 03/15/2039 | -- | -- | -- | 0.08% | $934.60K |
| -- | HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031 | -- | -- | -- | 0.08% | $924.20K |
| -- | NVIDIA CORPORATION 4.75% 06/15/2033 | -- | -- | -- | 0.08% | $924.42K |
| -- | HSBC HOLDINGS PLC 4.58% 06/19/2029 | -- | -- | -- | 0.08% | $932.06K |
| -- | NVIDIA CORPORATION 4.35% 06/15/2029 | -- | -- | -- | 0.08% | $934.16K |
| -- | AMERICA MOVIL SAB DE CV 6.13% 03/30/2040 | -- | -- | -- | 0.08% | $929.62K |
| -- | USD CASH | -- | -- | -- | 0.08% | -$921.17K |
| -- | MORGAN STANLEY MTN 4.65% 10/18/2030 | -- | -- | -- | 0.08% | $919.32K |
| -- | DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028 | -- | -- | -- | 0.08% | $911.57K |
| -- | AMAZON.COM INC 4.00% 03/13/2029 | -- | -- | -- | 0.07% | $904.96K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38% 03/13/2029 | -- | -- | -- | 0.07% | $906.63K |
| -- | MORGAN STANLEY MTN 4.71% 03/12/2032 | -- | -- | -- | 0.07% | $903.55K |
| -- | CITIGROUP INC 5.17% 09/11/2036 | -- | -- | -- | 0.07% | $902.18K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034 | -- | -- | -- | 0.07% | $900.30K |
| -- | WELLS FARGO & COMPANY MTN 4.48% 04/04/2031 | -- | -- | -- | 0.07% | $910.27K |
| -- | META PLATFORMS INC 3.85% 08/15/2032 | -- | -- | -- | 0.07% | $903.30K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033 | -- | -- | -- | 0.07% | $908.27K |
| -- | WELLS FARGO & COMPANY FX-FRN MTN 4.61% 04/25/2053 | -- | -- | -- | 0.07% | $905.26K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032 | -- | -- | -- | 0.07% | $897.07K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030 | -- | -- | -- | 0.07% | $894.76K |
| -- | ALPHABET INC 4.88% 08/15/2031 | -- | -- | -- | 0.07% | $897.06K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.11% 05/19/2043 | -- | -- | -- | 0.07% | $889.66K |
| -- | MORGAN STANLEY MTN 4.81% 04/16/2032 | -- | -- | -- | 0.07% | $894.49K |
| -- | MORGAN STANLEY 3.59% 07/22/2028 | -- | -- | -- | 0.07% | $895.00K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036 | -- | -- | -- | 0.07% | $879.08K |
| -- | WELLS FARGO & COMPANY 6.30% 10/23/2029 | -- | -- | -- | 0.07% | $886.87K |
| -- | AMAZON.COM INC 6.00% 07/09/2046 | -- | -- | -- | 0.07% | $884.67K |
| -- | META PLATFORMS INC 5.40% 08/15/2054 | -- | -- | -- | 0.07% | $879.07K |
| -- | JPMORGAN CHASE & CO 5.58% 07/23/2036 | -- | -- | -- | 0.07% | $883.49K |
| -- | HSBC HOLDINGS PLC 2.80% 05/24/2032 | -- | -- | -- | 0.07% | $879.77K |
| -- | LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09% 11/26/2028 | -- | -- | -- | 0.07% | $875.86K |
| -- | CITIBANK NA 4.91% 05/29/2030 | -- | -- | -- | 0.07% | $881.98K |
| -- | AMAZON.COM INC 4.10% 11/20/2030 | -- | -- | -- | 0.07% | $870.41K |
| -- | BANK OF AMERICA CORP MTN 5.52% 10/25/2035 | -- | -- | -- | 0.07% | $870.44K |
| -- | ALPHABET INC 4.70% 11/15/2035 | -- | -- | -- | 0.07% | $865.80K |
| -- | WELLS FARGO & COMPANY MTN 2.57% 02/11/2031 | -- | -- | -- | 0.07% | $851.91K |
| -- | COMCAST CORPORATION 2.89% 11/01/2051 | -- | -- | -- | 0.07% | $861.90K |
| -- | UNITEDHEALTH GROUP INC 5.63% 07/15/2054 | -- | -- | -- | 0.07% | $859.23K |
| -- | MORGAN STANLEY MTN 5.07% 01/30/2037 | -- | -- | -- | 0.07% | $858.29K |
| -- | BANK OF AMERICA CORP MTN 2.97% 02/04/2033 | -- | -- | -- | 0.07% | $853.56K |
| -- | SALESFORCE INC 5.20% 03/15/2033 | -- | -- | -- | 0.07% | $853.50K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030 | -- | -- | -- | 0.07% | $848.55K |
| -- | BANK OF AMERICA CORP 2.30% 07/21/2032 | -- | -- | -- | 0.07% | $842.14K |
| -- | NVIDIA CORPORATION 5.63% 06/15/2056 | -- | -- | -- | 0.07% | $849.10K |
| -- | BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 | -- | -- | -- | 0.07% | $842.33K |
| -- | ABBOTT LABORATORIES 4.00% 03/15/2031 | -- | -- | -- | 0.07% | $849.66K |
| -- | ALPHABET INC 4.40% 02/15/2033 | -- | -- | -- | 0.07% | $844.61K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030 | -- | -- | -- | 0.07% | $845.42K |
| -- | WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 | -- | -- | -- | 0.07% | $847.00K |
| -- | VMWARE LLC 4.70% 05/15/2030 | -- | -- | -- | 0.07% | $838.88K |
| -- | AMAZON.COM INC 3.88% 08/22/2037 | -- | -- | -- | 0.07% | $850.80K |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 4.70% 04/23/2032 | -- | -- | -- | 0.07% | $827.02K |
| -- | HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036 | -- | -- | -- | 0.07% | $834.30K |
| -- | JPMORGAN CHASE & CO 2.74% 10/15/2030 | -- | -- | -- | 0.07% | $832.36K |
| -- | CISCO SYSTEMS INC 4.85% 02/26/2029 | -- | -- | -- | 0.07% | $827.33K |
| -- | BANK OF AMERICA CORP MTN 4.57% 04/27/2033 | -- | -- | -- | 0.07% | $829.07K |
| -- | BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 | -- | -- | -- | 0.07% | $832.49K |
| -- | AMAZON.COM INC 2.10% 05/12/2031 | -- | -- | -- | 0.07% | $832.86K |
| -- | WALMART INC 1.80% 09/22/2031 | -- | -- | -- | 0.07% | $829.72K |
| -- | ALPHABET INC 6.25% 08/15/2046 | -- | -- | -- | 0.07% | $829.26K |
| -- | ABBVIE INC 4.70% 05/14/2045 | -- | -- | -- | 0.07% | $832.33K |
| -- | BANK OF AMERICA CORP MTN 2.68% 06/19/2041 | -- | -- | -- | 0.07% | $827.75K |
| -- | ALPHABET INC 6.50% 08/15/2066 | -- | -- | -- | 0.07% | $837.07K |
| -- | MORGAN STANLEY MTN 5.25% 04/21/2034 | -- | -- | -- | 0.07% | $838.73K |
| -- | MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029 | -- | -- | -- | 0.07% | $827.24K |
| -- | CITIGROUP INC 5.45% 06/11/2035 | -- | -- | -- | 0.07% | $838.24K |
| -- | ALPHABET INC 4.10% 11/15/2030 | -- | -- | -- | 0.07% | $819.49K |
| -- | TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035 | -- | -- | -- | 0.07% | $821.10K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034 | -- | -- | -- | 0.07% | $819.02K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043 | -- | -- | -- | 0.07% | $818.17K |
| -- | CITIBANK NA 5.57% 04/30/2034 | -- | -- | -- | 0.07% | $825.02K |
| -- | BANK OF AMERICA CORP MTN 5.04% 02/06/2037 | -- | -- | -- | 0.07% | $825.49K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 10/21/2029 | -- | -- | -- | 0.07% | $818.01K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056 | -- | -- | -- | 0.07% | $823.75K |
| -- | MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029 | -- | -- | -- | 0.07% | $804.80K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 | -- | -- | -- | 0.07% | $811.48K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027 | -- | -- | -- | 0.07% | $811.87K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 | -- | -- | -- | 0.07% | $814.10K |
| -- | WALT DISNEY CO 2.65% 01/13/2031 | -- | -- | -- | 0.07% | $804.20K |
| -- | WELLS FARGO & COMPANY 5.61% 01/15/2044 | -- | -- | -- | 0.07% | $799.77K |
| -- | MORGAN STANLEY 3.62% 04/01/2031 | -- | -- | -- | 0.07% | $799.27K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030 | -- | -- | -- | 0.07% | $790.82K |
| -- | NVIDIA CORPORATION 5.55% 06/15/2046 | -- | -- | -- | 0.07% | $795.59K |
| -- | JPMORGAN CHASE & CO 5.72% 09/14/2033 | -- | -- | -- | 0.07% | $793.48K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029 | -- | -- | -- | 0.07% | $795.52K |
| -- | CISCO SYSTEMS INC 5.05% 02/26/2034 | -- | -- | -- | 0.07% | $796.36K |
| -- | WELLS FARGO & COMPANY MTN 4.84% 05/20/2032 | -- | -- | -- | 0.07% | $796.71K |
| -- | JPMORGAN CHASE & CO 5.57% 04/22/2036 | -- | -- | -- | 0.07% | $780.07K |
| -- | LLOYDS BANKING GROUP PLC 5.87% 03/06/2029 | -- | -- | -- | 0.07% | $778.98K |
| -- | BANK OF AMERICA CORP 4.27% 07/23/2029 | -- | -- | -- | 0.07% | $778.93K |
| -- | ABBVIE INC 4.50% 05/14/2035 | -- | -- | -- | 0.07% | $790.07K |
| -- | APPLE INC 1.65% 02/08/2031 | -- | -- | -- | 0.07% | $781.53K |
| -- | ABBOTT LABORATORIES 3.70% 03/09/2029 | -- | -- | -- | 0.07% | $780.60K |
| -- | CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031 | -- | -- | -- | 0.07% | $783.22K |
| -- | BANK OF AMERICA CORP MTN 2.50% 02/13/2031 | -- | -- | -- | 0.07% | $787.43K |
| -- | HSBC HOLDINGS PLC FXD-FLT 5.24% 08/14/2032 | -- | -- | -- | 0.06% | $777.28K |
| -- | MORGAN STANLEY MTN 5.66% 04/17/2036 | -- | -- | -- | 0.06% | $774.11K |
| -- | CITIGROUP INC 2.98% 11/05/2030 | -- | -- | -- | 0.06% | $770.93K |
| -- | MORGAN STANLEY MTN 5.83% 04/19/2035 | -- | -- | -- | 0.06% | $768.99K |
| -- | BANK OF MONTREAL MTN 5.20% 02/01/2028 | -- | -- | -- | 0.06% | $768.81K |
| -- | HSBC HOLDINGS PLC 5.73% 08/14/2037 | -- | -- | -- | 0.06% | $775.66K |
| -- | AMAZON.COM INC 3.90% 11/20/2028 | -- | -- | -- | 0.06% | $776.51K |
| -- | NOVARTIS CAPITAL CORP 5.70% 03/18/2056 | -- | -- | -- | 0.06% | $773.82K |
| -- | EXXON MOBIL CORP 4.33% 03/19/2050 | -- | -- | -- | 0.06% | $772.04K |
| -- | CITIGROUP INC 5.17% 02/13/2030 | -- | -- | -- | 0.06% | $759.14K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62% 11/06/2031 | -- | -- | -- | 0.06% | $762.40K |
| -- | META PLATFORMS INC 5.55% 08/15/2064 | -- | -- | -- | 0.06% | $755.12K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 | -- | -- | -- | 0.06% | $761.80K |
| -- | MORGAN STANLEY MTN 5.59% 01/18/2036 | -- | -- | -- | 0.06% | $765.19K |
| -- | MORGAN STANLEY MTN 2.70% 01/22/2031 | -- | -- | -- | 0.06% | $754.89K |
| -- | MORGAN STANLEY MTN 5.32% 07/19/2035 | -- | -- | -- | 0.06% | $765.66K |
| -- | LLOYDS BANKING GROUP PLC 4.38% 03/22/2028 | -- | -- | -- | 0.06% | $765.83K |
| -- | ABBVIE INC 4.95% 03/15/2031 | -- | -- | -- | 0.06% | $747.13K |
| -- | JPMORGAN CHASE & CO 5.29% 07/22/2035 | -- | -- | -- | 0.06% | $753.68K |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18% 01/23/2030 | -- | -- | -- | 0.06% | $752.61K |
| -- | CISCO SYSTEMS INC 4.95% 02/26/2031 | -- | -- | -- | 0.06% | $748.36K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041 | -- | -- | -- | 0.06% | $745.55K |
| -- | CITIGROUP INC 8.13% 07/15/2039 | -- | -- | -- | 0.06% | $745.26K |
| -- | BANK OF AMERICA CORP MTN 2.57% 10/20/2032 | -- | -- | -- | 0.06% | $742.89K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 | -- | -- | -- | 0.06% | $747.81K |
| -- | MORGAN STANLEY MTN 4.89% 10/22/2036 | -- | -- | -- | 0.06% | $752.91K |
| -- | HSBC HOLDINGS PLC 5.79% 05/13/2036 | -- | -- | -- | 0.06% | $742.25K |
| -- | CONOCOPHILLIPS 6.50% 02/01/2039 | -- | -- | -- | 0.06% | $746.59K |
| -- | MORGAN STANLEY MTN 5.23% 01/15/2031 | -- | -- | -- | 0.06% | $751.51K |
| -- | GILEAD SCIENCES INC 4.75% 03/01/2046 | -- | -- | -- | 0.06% | $743.67K |
| -- | ALPHABET INC 3.70% 02/15/2029 | -- | -- | -- | 0.06% | $746.89K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030 | -- | -- | -- | 0.06% | $754.19K |
| -- | WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 | -- | -- | -- | 0.06% | $749.36K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 | -- | -- | -- | 0.06% | $732.14K |
| -- | HSBC HOLDINGS PLC 6.25% 03/09/2034 | -- | -- | -- | 0.06% | $737.19K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032 | -- | -- | -- | 0.06% | $737.80K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031 | -- | -- | -- | 0.06% | $734.21K |
| -- | APPLE INC 1.40% 08/05/2028 | -- | -- | -- | 0.06% | $736.18K |
| -- | BANK OF AMERICA CORP MTN 3.97% 02/07/2030 | -- | -- | -- | 0.06% | $735.10K |
| -- | APPLE INC 3.85% 05/04/2043 | -- | -- | -- | 0.06% | $737.33K |
| -- | MORGAN STANLEY MTN 5.12% 02/01/2029 | -- | -- | -- | 0.06% | $731.54K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13% 03/03/2031 | -- | -- | -- | 0.06% | $736.28K |
| -- | META PLATFORMS INC 5.60% 05/15/2053 | -- | -- | -- | 0.06% | $721.27K |
| -- | APPLE INC 1.20% 02/08/2028 | -- | -- | -- | 0.06% | $726.23K |
| -- | JPMORGAN CHASE & CO 6.25% 10/23/2034 | -- | -- | -- | 0.06% | $729.17K |
| -- | MORGAN STANLEY 5.19% 04/17/2031 | -- | -- | -- | 0.06% | $724.40K |
| -- | ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 | -- | -- | -- | 0.06% | $730.04K |
| -- | EATON CORPORATION 4.80% 03/06/2036 | -- | -- | -- | 0.06% | $720.50K |
| -- | COMCAST CORPORATION 4.65% 02/15/2033 | -- | -- | -- | 0.06% | $728.68K |
| -- | CITIGROUP INC 5.33% 03/27/2036 | -- | -- | -- | 0.06% | $716.24K |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 4.46% 02/06/2032 | -- | -- | -- | 0.06% | $715.55K |
| -- | NOVARTIS CAPITAL CORP 4.60% 03/18/2033 | -- | -- | -- | 0.06% | $706.90K |
| -- | BANK OF AMERICA CORP MTN 2.59% 04/29/2031 | -- | -- | -- | 0.06% | $708.22K |
| -- | AMAZON.COM INC 4.55% 03/13/2033 | -- | -- | -- | 0.06% | $713.92K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21% 01/28/2031 | -- | -- | -- | 0.06% | $712.87K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049 | -- | -- | -- | 0.06% | $712.36K |
| -- | BANK OF AMERICA CORP MTN 5.51% 01/24/2036 | -- | -- | -- | 0.06% | $712.78K |
| -- | MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031 | -- | -- | -- | 0.06% | $695.69K |
| -- | JPMORGAN CHASE & CO 4.49% 03/24/2031 | -- | -- | -- | 0.06% | $697.19K |
| -- | MEDTRONIC INC 4.38% 03/15/2035 | -- | -- | -- | 0.06% | $701.10K |
| -- | JPMORGAN CHASE & CO 5.34% 01/23/2035 | -- | -- | -- | 0.06% | $695.14K |
| -- | WYETH LLC 5.95% 04/01/2037 | -- | -- | -- | 0.06% | $694.60K |
| -- | BROADCOM INC 4.35% 02/15/2030 | -- | -- | -- | 0.06% | $702.54K |
| -- | AMAZON.COM INC 3.10% 05/12/2051 | -- | -- | -- | 0.06% | $700.96K |
| -- | COCA-COLA CO 2.25% 01/05/2032 | -- | -- | -- | 0.06% | $697.04K |
| -- | MICROSOFT CORPORATION 2.67% 06/01/2060 | -- | -- | -- | 0.06% | $696.75K |
| -- | WALMART INC 4.90% 04/28/2035 | -- | -- | -- | 0.06% | $702.85K |
| -- | JPMORGAN CHASE & CO 2.58% 04/22/2032 | -- | -- | -- | 0.06% | $696.16K |
| -- | ABBVIE INC 4.80% 03/15/2029 | -- | -- | -- | 0.06% | $685.38K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 | -- | -- | -- | 0.06% | $693.29K |
| -- | CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031 | -- | -- | -- | 0.06% | $685.42K |
| -- | JPMORGAN CHASE & CO 5.77% 04/22/2035 | -- | -- | -- | 0.06% | $691.77K |
| -- | AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030 | -- | -- | -- | 0.06% | $691.94K |
| -- | MORGAN STANLEY MTN 5.17% 07/14/2032 | -- | -- | -- | 0.06% | $689.18K |
| -- | BANK OF AMERICA CORP MTN 5.82% 09/15/2029 | -- | -- | -- | 0.06% | $684.22K |
| -- | HONEYWELL AEROSPACE INC 4.60% 03/16/2033 | -- | -- | -- | 0.06% | $691.42K |
| -- | AMERICAN EXPRESS COMPANY 4.80% 10/24/2036 | -- | -- | -- | 0.06% | $686.88K |
| -- | UBS GROUP AG 4.88% 05/15/2045 | -- | -- | -- | 0.06% | $693.83K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037 | -- | -- | -- | 0.06% | $687.42K |
| -- | CISCO SYSTEMS INC 5.90% 02/15/2039 | -- | -- | -- | 0.06% | $693.36K |
| -- | META PLATFORMS INC 4.45% 08/15/2052 | -- | -- | -- | 0.06% | $685.56K |
| -- | HSBC HOLDINGS PLC 6.16% 03/09/2029 | -- | -- | -- | 0.06% | $691.74K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029 | -- | -- | -- | 0.06% | $684.79K |
| -- | WALT DISNEY CO 2.00% 09/01/2029 | -- | -- | -- | 0.06% | $684.86K |
| -- | US BANCORP MTN 5.38% 01/23/2030 | -- | -- | -- | 0.06% | $681.99K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032 | -- | -- | -- | 0.06% | $674.36K |
| -- | AMAZON.COM INC 5.65% 03/13/2046 | -- | -- | -- | 0.06% | $672.42K |
| -- | JPMORGAN CHASE & CO 4.90% 01/22/2037 | -- | -- | -- | 0.06% | $672.01K |
| -- | CITIGROUP INC 2.52% 11/03/2032 | -- | -- | -- | 0.06% | $673.44K |
| -- | US BANCORP MTN 5.68% 01/23/2035 | -- | -- | -- | 0.06% | $680.12K |
| -- | GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032 | -- | -- | -- | 0.06% | $677.68K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030 | -- | -- | -- | 0.06% | $675.26K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 | -- | -- | -- | 0.06% | $674.54K |
| -- | MORGAN STANLEY MTN 2.94% 01/21/2033 | -- | -- | -- | 0.06% | $678.68K |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 5.49% 04/23/2037 | -- | -- | -- | 0.06% | $679.57K |
| -- | HSBC HOLDINGS PLC 2.21% 08/17/2029 | -- | -- | -- | 0.06% | $669.99K |
| -- | ALPHABET INC 5.45% 08/15/2036 | -- | -- | -- | 0.06% | $673.95K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039 | -- | -- | -- | 0.06% | $670.44K |
| -- | MORGAN STANLEY MTN 2.24% 07/21/2032 | -- | -- | -- | 0.06% | $671.33K |
| -- | CITIGROUP INC 5.61% 03/04/2056 | -- | -- | -- | 0.06% | $674.75K |
| -- | EXXON MOBIL CORP 3.45% 04/15/2051 | -- | -- | -- | 0.06% | $670.06K |
| -- | MORGAN STANLEY MTN 5.30% 04/10/2037 | -- | -- | -- | 0.06% | $677.65K |
| -- | NOVARTIS CAPITAL CORP 4.90% 03/18/2036 | -- | -- | -- | 0.06% | $681.31K |
| -- | SANOFI SA 3.63% 06/19/2028 | -- | -- | -- | 0.06% | $662.79K |
| -- | ALPHABET INC 5.70% 11/15/2075 | -- | -- | -- | 0.06% | $657.93K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034 | -- | -- | -- | 0.06% | $659.47K |
| -- | EXXON MOBIL CORP 3.48% 03/19/2030 | -- | -- | -- | 0.06% | $664.79K |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09% 01/30/2031 | -- | -- | -- | 0.06% | $659.67K |
| -- | HESS CORP 5.60% 02/15/2041 | -- | -- | -- | 0.06% | $658.64K |
| -- | CITIBANK NA 5.80% 09/29/2028 | -- | -- | -- | 0.06% | $664.69K |
| -- | BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032 | -- | -- | -- | 0.06% | $662.01K |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 4.65% 10/18/2030 | -- | -- | -- | 0.06% | $669.23K |
| -- | ALPHABET INC 5.20% 08/15/2033 | -- | -- | -- | 0.06% | $660.47K |
| -- | JPMORGAN CHASE & CO 5.19% 02/05/2037 | -- | -- | -- | 0.06% | $664.63K |
| -- | ABBVIE INC 4.40% 11/06/2042 | -- | -- | -- | 0.06% | $659.06K |
| -- | AMAZON.COM INC 1.50% 06/03/2030 | -- | -- | -- | 0.06% | $658.47K |
| -- | BANK OF MONTREAL MTN 5.51% 06/04/2031 | -- | -- | -- | 0.06% | $669.47K |
| -- | ABBOTT LABORATORIES 4.75% 03/15/2038 | -- | -- | -- | 0.06% | $664.23K |
| -- | UNITEDHEALTH GROUP INC 5.35% 02/15/2033 | -- | -- | -- | 0.05% | $657.72K |
| -- | MORGAN STANLEY MTN 5.52% 11/19/2055 | -- | -- | -- | 0.05% | $650.67K |
| -- | AMAZON.COM INC 5.10% 07/09/2033 | -- | -- | -- | 0.05% | $648.34K |
| -- | MORGAN STANLEY MTN 2.51% 10/20/2032 | -- | -- | -- | 0.05% | $647.24K |
| -- | MERCK & CO INC 4.95% 09/15/2035 | -- | -- | -- | 0.05% | $651.18K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030 | -- | -- | -- | 0.05% | $655.21K |
| -- | HONEYWELL AEROSPACE INC 4.00% 03/16/2029 | -- | -- | -- | 0.05% | $649.17K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 | -- | -- | -- | 0.05% | $653.35K |
| -- | BANK OF AMERICA CORP 3.31% 04/22/2042 | -- | -- | -- | 0.05% | $645.73K |
| -- | JPMORGAN CHASE & CO 2.96% 01/25/2033 | -- | -- | -- | 0.05% | $649.80K |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031 | -- | -- | -- | 0.05% | $646.15K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059 | -- | -- | -- | 0.05% | $646.48K |
| -- | JPMORGAN CHASE & CO 5.10% 04/22/2031 | -- | -- | -- | 0.05% | $646.25K |
| -- | BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 | -- | -- | -- | 0.05% | $650.40K |
| -- | BANK OF AMERICA CORP MTN 5.20% 04/25/2029 | -- | -- | -- | 0.05% | $651.41K |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 5.15% 02/04/2031 | -- | -- | -- | 0.05% | $656.16K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048 | -- | -- | -- | 0.05% | $656.53K |
| -- | AMAZON.COM INC 4.95% 12/05/2044 | -- | -- | -- | 0.05% | $634.44K |
| -- | US BANCORP MTN 4.84% 02/01/2034 | -- | -- | -- | 0.05% | $638.26K |
| -- | WALT DISNEY CO 3.50% 05/13/2040 | -- | -- | -- | 0.05% | $641.06K |
| -- | MORGAN STANLEY MTN 1.79% 02/13/2032 | -- | -- | -- | 0.05% | $636.66K |
| -- | AMAZON.COM INC 1.65% 05/12/2028 | -- | -- | -- | 0.05% | $634.32K |
| -- | BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 | -- | -- | -- | 0.05% | $643.31K |
| -- | MERCK & CO INC 2.15% 12/10/2031 | -- | -- | -- | 0.05% | $637.60K |
| -- | BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032 | -- | -- | -- | 0.05% | $640.88K |
| -- | CITIGROUP INC 3.98% 03/20/2030 | -- | -- | -- | 0.05% | $638.10K |
| -- | ABBOTT LABORATORIES 5.60% 03/15/2066 | -- | -- | -- | 0.05% | $640.78K |
| -- | TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029 | -- | -- | -- | 0.05% | $635.57K |
| -- | BROADCOM INC 1.95% 02/15/2028 | -- | -- | -- | 0.05% | $640.10K |
| -- | JPMORGAN CHASE & CO MTN 4.62% 04/23/2032 | -- | -- | -- | 0.05% | $637.88K |
| -- | NATWEST GROUP PLC 5.08% 01/27/2030 | -- | -- | -- | 0.05% | $624.13K |
| -- | JPMORGAN CHASE & CO 2.96% 05/13/2031 | -- | -- | -- | 0.05% | $622.20K |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35% 07/20/2029 | -- | -- | -- | 0.05% | $623.45K |
| -- | AMAZON.COM INC 6.25% 07/09/2066 | -- | -- | -- | 0.05% | $622.85K |
| -- | WESTPAC BANKING CORP 5.46% 11/18/2027 | -- | -- | -- | 0.05% | $631.45K |
| -- | JPMORGAN CHASE & CO 6.40% 05/15/2038 | -- | -- | -- | 0.05% | $622.76K |
| -- | TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028 | -- | -- | -- | 0.05% | $627.70K |
| -- | CITIGROUP INC 2.67% 01/29/2031 | -- | -- | -- | 0.05% | $628.86K |
| -- | COMCAST CORPORATION 2.99% 11/01/2063 | -- | -- | -- | 0.05% | $624.62K |
| -- | ALPHABET INC 1.10% 08/15/2030 | -- | -- | -- | 0.05% | $632.02K |
| -- | MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031 | -- | -- | -- | 0.05% | $628.93K |
| -- | EXXON MOBIL CORP 4.11% 03/01/2046 | -- | -- | -- | 0.05% | $625.26K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030 | -- | -- | -- | 0.05% | $628.65K |
| -- | PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038 | -- | -- | -- | 0.05% | $616.23K |
| -- | JPMORGAN CHASE & CO 4.81% 10/22/2036 | -- | -- | -- | 0.05% | $619.55K |
| -- | UNITEDHEALTH GROUP INC 5.15% 07/15/2034 | -- | -- | -- | 0.05% | $615.09K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029 | -- | -- | -- | 0.05% | $614.65K |
| -- | LLOYDS BANKING GROUP PLC 5.68% 01/05/2035 | -- | -- | -- | 0.05% | $618.79K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15% 03/03/2029 | -- | -- | -- | 0.05% | $612.34K |
| -- | ABBVIE INC 4.65% 03/15/2030 | -- | -- | -- | 0.05% | $611.71K |
| -- | TOTALENERGIES CAPITAL SA 5.49% 04/05/2054 | -- | -- | -- | 0.05% | $610.34K |
| -- | ACCENTURE CAPITAL INC 5.00% 07/10/2031 | -- | -- | -- | 0.05% | $611.35K |
| -- | ABBVIE INC 5.05% 09/15/2033 | -- | -- | -- | 0.05% | $611.04K |
| -- | JPMORGAN CHASE & CO 3.51% 01/23/2029 | -- | -- | -- | 0.05% | $621.11K |
| -- | MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 | -- | -- | -- | 0.05% | $609.47K |
| -- | BANK OF AMERICA CORP MTN 1.90% 07/23/2031 | -- | -- | -- | 0.05% | $618.06K |
| -- | UNITEDHEALTH GROUP INC 5.88% 02/15/2053 | -- | -- | -- | 0.05% | $613.96K |
| -- | AMAZON.COM INC 5.55% 11/20/2065 | -- | -- | -- | 0.05% | $610.39K |
| -- | AMAZON.COM INC 3.95% 04/13/2052 | -- | -- | -- | 0.05% | $618.19K |
| -- | US BANCORP MTN 5.84% 06/12/2034 | -- | -- | -- | 0.05% | $619.56K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 | -- | -- | -- | 0.05% | $620.45K |
| -- | JPMORGAN CHASE & CO 5.14% 01/24/2031 | -- | -- | -- | 0.05% | $611.02K |
| -- | MORGAN STANLEY 3.77% 01/24/2029 | -- | -- | -- | 0.05% | $621.04K |
| -- | JPMORGAN CHASE & CO 5.00% 07/22/2030 | -- | -- | -- | 0.05% | $599.10K |
| -- | JPMORGAN CHASE & CO 3.96% 11/15/2048 | -- | -- | -- | 0.05% | $603.20K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028 | -- | -- | -- | 0.05% | $604.80K |
| -- | MORGAN STANLEY 5.47% 01/18/2035 | -- | -- | -- | 0.05% | $608.56K |
| -- | JPMORGAN CHASE & CO 5.50% 01/24/2036 | -- | -- | -- | 0.05% | $608.86K |
| -- | JPMORGAN CHASE & CO 2.54% 11/08/2032 | -- | -- | -- | 0.05% | $604.98K |
| -- | META PLATFORMS INC 4.88% 05/15/2033 | -- | -- | -- | 0.05% | $603.88K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% 04/20/2030 | -- | -- | -- | 0.05% | $602.20K |
| -- | UNITED PARCEL SERVICE INC 6.20% 01/15/2038 | -- | -- | -- | 0.05% | $608.74K |
| -- | RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030 | -- | -- | -- | 0.05% | $608.46K |
| -- | BANK OF AMERICA CORP MTN 3.85% 03/08/2037 | -- | -- | -- | 0.05% | $604.95K |
| -- | JPMORGAN CHASE & CO 4.95% 10/22/2035 | -- | -- | -- | 0.05% | $607.62K |
| -- | PFIZER INC 3.45% 03/15/2029 | -- | -- | -- | 0.05% | $597.66K |
| -- | JPMORGAN CHASE & CO 2.52% 04/22/2031 | -- | -- | -- | 0.05% | $602.24K |
| -- | MORGAN STANLEY MTN 4.43% 01/23/2030 | -- | -- | -- | 0.05% | $598.25K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034 | -- | -- | -- | 0.05% | $601.75K |
| -- | WELLS FARGO & COMPANY 5.38% 11/02/2043 | -- | -- | -- | 0.05% | $609.12K |
| -- | JPMORGAN CHASE & CO 1.95% 02/04/2032 | -- | -- | -- | 0.05% | $592.00K |
| -- | BANK OF AMERICA CORP (FXD-FLT) MTN 5.16% 01/24/2031 | -- | -- | -- | 0.05% | $593.16K |
| -- | CHUBB INA HOLDINGS LLC 5.00% 03/15/2034 | -- | -- | -- | 0.05% | $590.39K |
| -- | MORGAN STANLEY MTN 5.66% 04/18/2030 | -- | -- | -- | 0.05% | $595.44K |
| -- | BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028 | -- | -- | -- | 0.05% | $591.41K |
| -- | UNITEDHEALTH GROUP INC 5.75% 07/15/2064 | -- | -- | -- | 0.05% | $591.79K |
| -- | UNITEDHEALTH GROUP INC 5.05% 04/15/2053 | -- | -- | -- | 0.05% | $588.56K |
| -- | UNITEDHEALTH GROUP INC 4.75% 05/15/2052 | -- | -- | -- | 0.05% | $587.99K |
| -- | APPLE INC 2.90% 09/12/2027 | -- | -- | -- | 0.05% | $589.52K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37% 07/21/2036 | -- | -- | -- | 0.05% | $588.17K |
| -- | CITIGROUP INC 4.08% 04/23/2029 | -- | -- | -- | 0.05% | $590.81K |
| -- | MORGAN STANLEY MTN 5.04% 07/19/2030 | -- | -- | -- | 0.05% | $587.91K |
| -- | JPMORGAN CHASE & CO 3.70% 05/06/2030 | -- | -- | -- | 0.05% | $597.12K |
| -- | BANK OF AMERICA CORP 5.74% 02/12/2036 | -- | -- | -- | 0.05% | $595.39K |
| -- | ABBVIE INC 4.45% 05/14/2046 | -- | -- | -- | 0.05% | $588.18K |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58% 05/20/2029 | -- | -- | -- | 0.05% | $581.14K |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 4.48% 04/23/2030 | -- | -- | -- | 0.05% | $582.21K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.49% 05/14/2030 | -- | -- | -- | 0.05% | $578.55K |
| -- | HSBC HOLDINGS PLC 2.87% 11/22/2032 | -- | -- | -- | 0.05% | $576.20K |
| -- | JPMORGAN CHASE & CO 4.60% 10/22/2030 | -- | -- | -- | 0.05% | $584.06K |
| -- | CISCO SYSTEMS INC 5.30% 02/26/2054 | -- | -- | -- | 0.05% | $578.25K |
| -- | AMAZON.COM INC 4.35% 03/20/2033 | -- | -- | -- | 0.05% | $582.72K |
| -- | UBS AG (LONDON BRANCH) 5.65% 09/11/2028 | -- | -- | -- | 0.05% | $579.28K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 | -- | -- | -- | 0.05% | $583.92K |
| -- | AMAZON.COM INC 4.25% 08/22/2057 | -- | -- | -- | 0.05% | $580.22K |
| -- | GILEAD SCIENCES INC 4.80% 04/01/2044 | -- | -- | -- | 0.05% | $578.92K |
| -- | ABBOTT LABORATORIES 4.75% 11/30/2036 | -- | -- | -- | 0.05% | $577.82K |
| -- | EXXON MOBIL CORP 2.61% 10/15/2030 | -- | -- | -- | 0.05% | $578.75K |
| -- | BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036 | -- | -- | -- | 0.05% | $576.74K |
| -- | TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030 | -- | -- | -- | 0.05% | $578.82K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029 | -- | -- | -- | 0.05% | $578.80K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039 | -- | -- | -- | 0.05% | $576.55K |
| -- | ING GROEP NV 5.34% 03/19/2030 | -- | -- | -- | 0.05% | $577.50K |
| -- | ALPHABET INC 5.35% 11/15/2045 | -- | -- | -- | 0.05% | $573.49K |
| -- | COMCAST CORPORATION 4.25% 10/15/2030 | -- | -- | -- | 0.05% | $564.72K |
| -- | UNITEDHEALTH GROUP INC 4.75% 07/15/2045 | -- | -- | -- | 0.05% | $572.52K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028 | -- | -- | -- | 0.05% | $566.68K |
| -- | COMCAST CORPORATION 1.50% 02/15/2031 | -- | -- | -- | 0.05% | $569.83K |
| -- | JPMORGAN CHASE & CO 4.59% 04/26/2033 | -- | -- | -- | 0.05% | $562.16K |
| -- | WALT DISNEY CO 6.65% 11/15/2037 | -- | -- | -- | 0.05% | $566.63K |
| -- | CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029 | -- | -- | -- | 0.05% | $571.78K |
| -- | JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41% 04/23/2030 | -- | -- | -- | 0.05% | $571.03K |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030 | -- | -- | -- | 0.05% | $568.11K |
| -- | ALPHABET INC 4.63% 08/10/2029 | -- | -- | -- | 0.05% | $564.85K |
| -- | APPLE INC 3.85% 08/04/2046 | -- | -- | -- | 0.05% | $569.12K |
| -- | BANCO SANTANDER SA 6.94% 11/07/2033 | -- | -- | -- | 0.05% | $564.75K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.33% 04/21/2037 | -- | -- | -- | 0.05% | $561.35K |
| -- | AMERICAN EXPRESS COMPANY 4.73% 04/25/2029 | -- | -- | -- | 0.05% | $568.16K |
| -- | HSBC HOLDINGS PLC 2.36% 08/18/2031 | -- | -- | -- | 0.05% | $571.02K |
| -- | AMPHENOL CORPORATION 4.63% 02/15/2036 | -- | -- | -- | 0.05% | $565.90K |
| -- | WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 | -- | -- | -- | 0.05% | $562.24K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028 | -- | -- | -- | 0.05% | $570.43K |
| -- | TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034 | -- | -- | -- | 0.05% | $571.66K |
| -- | UNITEDHEALTH GROUP INC 5.38% 04/15/2054 | -- | -- | -- | 0.05% | $549.81K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028 | -- | -- | -- | 0.05% | $560.41K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031 | -- | -- | -- | 0.05% | $557.41K |
| -- | ABBVIE INC 4.55% 03/15/2035 | -- | -- | -- | 0.05% | $551.87K |
| -- | WELLS FARGO & COMPANY MTN 3.90% 05/01/2045 | -- | -- | -- | 0.05% | $550.98K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032 | -- | -- | -- | 0.05% | $556.56K |
| -- | AMAZON.COM INC 4.55% 12/01/2027 | -- | -- | -- | 0.05% | $556.92K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030 | -- | -- | -- | 0.05% | $560.12K |
| -- | UNITEDHEALTH GROUP INC 5.25% 02/15/2028 | -- | -- | -- | 0.05% | $556.63K |
| -- | HSBC HOLDINGS PLC MTN 5.13% 11/06/2036 | -- | -- | -- | 0.05% | $550.68K |
| -- | LLOYDS BANKING GROUP PLC 4.55% 08/16/2028 | -- | -- | -- | 0.05% | $550.78K |
| -- | US BANCORP 5.85% 10/21/2033 | -- | -- | -- | 0.05% | $552.38K |
| -- | WALMART INC 3.70% 06/26/2028 | -- | -- | -- | 0.05% | $556.62K |
| -- | SERVICENOW INC 1.40% 09/01/2030 | -- | -- | -- | 0.05% | $560.77K |
| -- | MERCK & CO INC 3.40% 03/07/2029 | -- | -- | -- | 0.05% | $550.23K |
| -- | HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 | -- | -- | -- | 0.05% | $550.96K |
| -- | MANULIFE FINANCIAL CORP 3.70% 03/16/2032 | -- | -- | -- | 0.05% | $555.70K |
| -- | ALPHABET INC 5.75% 02/15/2066 | -- | -- | -- | 0.04% | $543.62K |
| -- | PAYPAL HOLDINGS INC 2.85% 10/01/2029 | -- | -- | -- | 0.04% | $540.14K |
| -- | BANCO SANTANDER SA 5.59% 08/08/2028 | -- | -- | -- | 0.04% | $544.36K |
| -- | AMERICAN EXPRESS COMPANY 5.28% 07/26/2035 | -- | -- | -- | 0.04% | $537.55K |
| -- | CISCO SYSTEMS INC 5.50% 01/15/2040 | -- | -- | -- | 0.04% | $542.83K |
| -- | COMCAST CORPORATION 2.65% 02/01/2030 | -- | -- | -- | 0.04% | $546.06K |
| -- | JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032 | -- | -- | -- | 0.04% | $544.96K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049 | -- | -- | -- | 0.04% | $539.48K |
| -- | SHELL FINANCE US INC 4.38% 05/11/2045 | -- | -- | -- | 0.04% | $541.59K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035 | -- | -- | -- | 0.04% | $542.71K |
| -- | INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030 | -- | -- | -- | 0.04% | $540.15K |
| -- | MORGAN STANLEY MTN 6.63% 11/01/2034 | -- | -- | -- | 0.04% | $537.45K |
| -- | WESTPAC BANKING CORP 2.67% 11/15/2035 | -- | -- | -- | 0.04% | $546.27K |
| -- | WELLS FARGO & COMPANY 4.65% 11/04/2044 | -- | -- | -- | 0.04% | $547.38K |
| -- | ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 | -- | -- | -- | 0.04% | $547.49K |
| -- | CITIGROUP INC 3.52% 10/27/2028 | -- | -- | -- | 0.04% | $545.22K |
| -- | MORGAN STANLEY MTN 5.42% 07/21/2034 | -- | -- | -- | 0.04% | $541.61K |
| -- | JPMORGAN CHASE & CO 5.58% 04/22/2030 | -- | -- | -- | 0.04% | $548.47K |
| -- | APPLE INC 2.65% 02/08/2051 | -- | -- | -- | 0.04% | $538.88K |
| -- | WELLS FARGO & COMPANY 4.40% 06/14/2046 | -- | -- | -- | 0.04% | $537.42K |
| -- | META PLATFORMS INC 4.30% 08/15/2029 | -- | -- | -- | 0.04% | $540.49K |
| -- | EXXON MOBIL CORP 4.23% 03/19/2040 | -- | -- | -- | 0.04% | $543.92K |
| -- | GILEAD SCIENCES INC 4.50% 02/01/2045 | -- | -- | -- | 0.04% | $548.22K |
| -- | US BANCORP MTN 5.78% 06/12/2029 | -- | -- | -- | 0.04% | $540.38K |
| -- | BANK OF MONTREAL (FXD-FRN) MTN 4.06% 09/22/2028 | -- | -- | -- | 0.04% | $541.48K |
| -- | MORGAN STANLEY MTN 5.90% 03/13/2047 | -- | -- | -- | 0.04% | $536.85K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033 | -- | -- | -- | 0.04% | $532.87K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036 | -- | -- | -- | 0.04% | $529.10K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042 | -- | -- | -- | 0.04% | $527.46K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032 | -- | -- | -- | 0.04% | $533.12K |
| -- | WALT DISNEY CO 4.00% 03/14/2031 | -- | -- | -- | 0.04% | $528.81K |
| -- | COMCAST CORPORATION 4.25% 01/15/2033 | -- | -- | -- | 0.04% | $533.37K |
| -- | NATWEST GROUP PLC 5.81% 09/13/2029 | -- | -- | -- | 0.04% | $534.94K |
| -- | WASTE MANAGEMENT INC 4.95% 03/15/2035 | -- | -- | -- | 0.04% | $535.79K |
| -- | TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029 | -- | -- | -- | 0.04% | $525.39K |
| -- | EOG RESOURCES INC 5.00% 07/15/2032 | -- | -- | -- | 0.04% | $527.22K |
| -- | WALMART INC 4.35% 04/28/2030 | -- | -- | -- | 0.04% | $533.19K |
| -- | META PLATFORMS INC 5.75% 05/15/2063 | -- | -- | -- | 0.04% | $526.04K |
| -- | WESTPAC BANKING CORP 5.54% 11/17/2028 | -- | -- | -- | 0.04% | $533.21K |
| -- | RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055 | -- | -- | -- | 0.04% | $535.44K |
| -- | JOHNSON & JOHNSON 4.90% 06/01/2031 | -- | -- | -- | 0.04% | $536.89K |
| -- | RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040 | -- | -- | -- | 0.04% | $526.16K |
| -- | JPMORGAN CHASE & CO 3.88% 07/24/2038 | -- | -- | -- | 0.04% | $528.29K |
| -- | WELLTOWER OP LLC 4.50% 07/01/2030 | -- | -- | -- | 0.04% | $532.89K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052 | -- | -- | -- | 0.04% | $532.78K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030 | -- | -- | -- | 0.04% | $534.13K |
| -- | NOVARTIS CAPITAL CORP 4.40% 03/18/2031 | -- | -- | -- | 0.04% | $526.34K |
| -- | MORGAN STANLEY MTN 1.93% 04/28/2032 | -- | -- | -- | 0.04% | $529.91K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036 | -- | -- | -- | 0.04% | $529.11K |
| -- | NOVARTIS CAPITAL CORP 2.20% 08/14/2030 | -- | -- | -- | 0.04% | $526.88K |
| -- | COMCAST CORPORATION 144A 5.17% 01/15/2037 | -- | -- | -- | 0.04% | $529.65K |
| -- | CHARLES SCHWAB CORPORATION (THE) 6.14% 08/24/2034 | -- | -- | -- | 0.04% | $535.10K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.90% 03/03/2029 | -- | -- | -- | 0.04% | $533.05K |
| -- | TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034 | -- | -- | -- | 0.04% | $523.07K |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43% 01/23/2047 | -- | -- | -- | 0.04% | $518.84K |
| -- | NOVARTIS CAPITAL CORP 4.10% 11/05/2030 | -- | -- | -- | 0.04% | $524.05K |
| -- | ALPHABET INC 4.50% 05/15/2035 | -- | -- | -- | 0.04% | $514.98K |
| -- | BANK OF AMERICA CORP MTN 4.33% 03/15/2050 | -- | -- | -- | 0.04% | $518.93K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 | -- | -- | -- | 0.04% | $520.22K |
| -- | BANK OF AMERICA CORP 3.19% 07/23/2030 | -- | -- | -- | 0.04% | $517.05K |
| -- | AMERICAN EXPRESS COMPANY FXD-FRN 5.02% 04/25/2031 | -- | -- | -- | 0.04% | $514.32K |
| -- | ABBVIE INC 5.50% 03/15/2064 | -- | -- | -- | 0.04% | $516.43K |
| -- | MORGAN STANLEY 5.17% 01/16/2030 | -- | -- | -- | 0.04% | $522.31K |
| -- | BANK OF AMERICA CORP MTN 5.42% 08/15/2035 | -- | -- | -- | 0.04% | $516.99K |
| -- | UNITEDHEALTH GROUP INC 6.05% 02/15/2063 | -- | -- | -- | 0.04% | $514.54K |
| -- | WALT DISNEY CO 3.60% 01/13/2051 | -- | -- | -- | 0.04% | $516.95K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.83% 10/25/2033 | -- | -- | -- | 0.04% | $521.00K |
| -- | BANK OF NEW YORK MELLON/THE MTN 4.73% 04/20/2029 | -- | -- | -- | 0.04% | $522.13K |
| -- | SALESFORCE INC 3.70% 04/11/2028 | -- | -- | -- | 0.04% | $523.20K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.38% 06/30/2050 | -- | -- | -- | 0.04% | $522.28K |
| -- | TORONTO-DOMINION BANK/THE (FXD) MTN 4.86% 01/31/2028 | -- | -- | -- | 0.04% | $513.30K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.87% 07/12/2029 | -- | -- | -- | 0.04% | $517.95K |
| -- | ELI LILLY AND COMPANY 4.70% 02/09/2034 | -- | -- | -- | 0.04% | $522.03K |
| -- | ELI LILLY AND COMPANY 5.60% 05/20/2056 | -- | -- | -- | 0.04% | $519.81K |
| -- | ABBVIE INC 4.88% 11/14/2048 | -- | -- | -- | 0.04% | $518.00K |
| -- | JOHNSON & JOHNSON 3.70% 03/01/2046 | -- | -- | -- | 0.04% | $512.45K |
| -- | MORGAN STANLEY 7.25% 04/01/2032 | -- | -- | -- | 0.04% | $508.35K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033 | -- | -- | -- | 0.04% | $505.18K |
| -- | MERCK & CO INC 5.55% 12/04/2055 | -- | -- | -- | 0.04% | $509.94K |
| -- | COMCAST CORPORATION 3.40% 04/01/2030 | -- | -- | -- | 0.04% | $512.06K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028 | -- | -- | -- | 0.04% | $509.34K |
| -- | BANK OF AMERICA CORP MTN 2.88% 10/22/2030 | -- | -- | -- | 0.04% | $512.62K |
| -- | META PLATFORMS INC 4.80% 05/15/2030 | -- | -- | -- | 0.04% | $505.51K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.20% 04/15/2054 | -- | -- | -- | 0.04% | $507.07K |
| -- | COMCAST CORPORATION 3.90% 03/01/2038 | -- | -- | -- | 0.04% | $504.33K |
| -- | UNITEDHEALTH GROUP INC 5.50% 07/15/2044 | -- | -- | -- | 0.04% | $510.49K |
| -- | UNITEDHEALTH GROUP INC 4.95% 01/15/2032 | -- | -- | -- | 0.04% | $505.18K |
| -- | CREDIT SUISSE (USA) LLC 7.13% 07/15/2032 | -- | -- | -- | 0.04% | $504.33K |
| -- | MORGAN STANLEY MTN 5.16% 04/20/2029 | -- | -- | -- | 0.04% | $506.74K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039 | -- | -- | -- | 0.04% | $505.70K |
| -- | APPLE INC 4.38% 05/13/2045 | -- | -- | -- | 0.04% | $506.05K |
| -- | HSBC HOLDINGS PLC 4.40% 03/10/2030 | -- | -- | -- | 0.04% | $512.53K |
| -- | MERCK & CO INC 4.50% 05/17/2033 | -- | -- | -- | 0.04% | $501.89K |
| -- | US BANCORP MTN 4.65% 02/01/2029 | -- | -- | -- | 0.04% | $501.02K |
| -- | TOTALENERGIES CAPITAL SA 4.72% 09/10/2034 | -- | -- | -- | 0.04% | $504.55K |
| -- | MERCK & CO INC 5.20% 05/22/2036 | -- | -- | -- | 0.04% | $511.63K |
| -- | PEPSICO INC 2.75% 03/19/2030 | -- | -- | -- | 0.04% | $504.32K |
| -- | BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039 | -- | -- | -- | 0.04% | $502.73K |
| -- | AMERICAN EXPRESS COMPANY 4.92% 07/20/2033 | -- | -- | -- | 0.04% | $512.32K |
| -- | COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030 | -- | -- | -- | 0.04% | $503.52K |
| -- | BANK OF AMERICA CORP 2.65% 03/11/2032 | -- | -- | -- | 0.04% | $510.91K |
| -- | AMPHENOL CORPORATION 5.30% 11/15/2055 | -- | -- | -- | 0.04% | $512.84K |
| -- | COMCAST CORPORATION 4.70% 10/15/2048 | -- | -- | -- | 0.04% | $503.56K |
| -- | JOHNSON & JOHNSON 4.85% 03/01/2032 | -- | -- | -- | 0.04% | $493.72K |
| -- | BANK OF AMERICA CORP MTN 5.46% 05/09/2036 | -- | -- | -- | 0.04% | $491.51K |
| -- | APPLE INC 2.20% 09/11/2029 | -- | -- | -- | 0.04% | $495.11K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033 | -- | -- | -- | 0.04% | $498.57K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 06/01/2029 | -- | -- | -- | 0.04% | $496.49K |
| -- | AMAZON.COM INC 2.50% 06/03/2050 | -- | -- | -- | 0.04% | $495.37K |
| -- | NATWEST GROUP PLC 4.96% 08/15/2030 | -- | -- | -- | 0.04% | $490.37K |
| -- | WESTPAC BANKING CORP 3.40% 01/25/2028 | -- | -- | -- | 0.04% | $494.35K |
| -- | ING GROEP NV 5.55% 03/19/2035 | -- | -- | -- | 0.04% | $493.53K |
| -- | ROYAL BANK OF CANADA MTN 5.00% 02/01/2033 | -- | -- | -- | 0.04% | $491.62K |
| -- | WASTE MANAGEMENT INC 4.88% 02/15/2034 | -- | -- | -- | 0.04% | $498.52K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030 | -- | -- | -- | 0.04% | $490.58K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050 | -- | -- | -- | 0.04% | $490.08K |
| -- | ELI LILLY AND COMPANY 4.38% 05/20/2031 | -- | -- | -- | 0.04% | $498.88K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.62% 04/24/2036 | -- | -- | -- | 0.04% | $490.13K |
| -- | TEXAS INSTRUMENTS INC 5.05% 05/18/2063 | -- | -- | -- | 0.04% | $494.00K |
| -- | AMERICAN EXPRESS COMPANY 4.42% 08/03/2033 | -- | -- | -- | 0.04% | $489.60K |
| -- | BANK OF AMERICA CORP (FXD-FLT) MTN 4.98% 01/24/2029 | -- | -- | -- | 0.04% | $499.04K |
| -- | JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 | -- | -- | -- | 0.04% | $498.77K |
| -- | APPLE INC 1.65% 05/11/2030 | -- | -- | -- | 0.04% | $489.05K |
| -- | HOME DEPOT INC 2.95% 06/15/2029 | -- | -- | -- | 0.04% | $497.59K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035 | -- | -- | -- | 0.04% | $499.47K |
| -- | WELLS FARGO & COMPANY MTN 4.89% 09/15/2036 | -- | -- | -- | 0.04% | $488.85K |
| -- | HOME DEPOT INC 4.95% 06/25/2034 | -- | -- | -- | 0.04% | $500.58K |
| -- | HOME DEPOT INC 4.25% 04/01/2046 | -- | -- | -- | 0.04% | $479.83K |
| -- | HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034 | -- | -- | -- | 0.04% | $486.47K |
| -- | WESTPAC BANKING CORP 5.05% 04/16/2029 | -- | -- | -- | 0.04% | $483.48K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.81% 10/21/2032 | -- | -- | -- | 0.04% | $485.91K |
| -- | BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 | -- | -- | -- | 0.04% | $485.03K |
| -- | COMCAST CORPORATION 5.30% 06/01/2034 | -- | -- | -- | 0.04% | $477.80K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027 | -- | -- | -- | 0.04% | $486.14K |
| -- | NETFLIX INC 5.88% 11/15/2028 | -- | -- | -- | 0.04% | $488.51K |
| -- | MICROSOFT CORPORATION 3.50% 02/12/2035 | -- | -- | -- | 0.04% | $481.89K |
| -- | AMPHENOL CORPORATION 4.40% 02/15/2033 | -- | -- | -- | 0.04% | $484.24K |
| -- | WESTPAC BANKING CORP 1.95% 11/20/2028 | -- | -- | -- | 0.04% | $479.86K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048 | -- | -- | -- | 0.04% | $481.56K |
| -- | META PLATFORMS INC 4.95% 05/15/2033 | -- | -- | -- | 0.04% | $485.00K |
| -- | JPMORGAN CHASE & CO 4.57% 06/14/2030 | -- | -- | -- | 0.04% | $478.86K |
| -- | AMERICAN EXPRESS COMPANY 5.85% 11/05/2027 | -- | -- | -- | 0.04% | $485.63K |
| -- | WELLS FARGO & COMPANY MTN 4.97% 04/23/2029 | -- | -- | -- | 0.04% | $484.82K |
| -- | AMERICAN EXPRESS COMPANY 5.67% 04/25/2036 | -- | -- | -- | 0.04% | $480.17K |
| -- | JOHNSON & JOHNSON 3.63% 03/03/2037 | -- | -- | -- | 0.04% | $483.95K |
| -- | ABBVIE INC 4.75% 03/15/2036 | -- | -- | -- | 0.04% | $483.92K |
| -- | BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052 | -- | -- | -- | 0.04% | $483.51K |
| -- | HONDA MOTOR CO LTD 4.69% 07/08/2030 | -- | -- | -- | 0.04% | $479.51K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029 | -- | -- | -- | 0.04% | $488.58K |
| -- | MORGAN STANLEY MTN 4.89% 07/20/2033 | -- | -- | -- | 0.04% | $488.37K |
| -- | LOCKHEED MARTIN CORP 4.07% 12/15/2042 | -- | -- | -- | 0.04% | $483.31K |
| -- | WELLS FARGO BANK NA MTN 6.60% 01/15/2038 | -- | -- | -- | 0.04% | $481.60K |
| -- | ELI LILLY AND COMPANY 4.75% 02/12/2030 | -- | -- | -- | 0.04% | $480.81K |
| -- | ABBVIE INC 4.25% 11/14/2028 | -- | -- | -- | 0.04% | $487.11K |
| -- | JOHNSON & JOHNSON 5.00% 03/01/2035 | -- | -- | -- | 0.04% | $476.97K |
| -- | RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035 | -- | -- | -- | 0.04% | $478.83K |
| -- | MASTERCARD INC 3.35% 03/26/2030 | -- | -- | -- | 0.04% | $480.87K |
| -- | SALESFORCE INC 6.40% 03/15/2046 | -- | -- | -- | 0.04% | $467.14K |
| -- | WALT DISNEY CO 4.70% 03/23/2050 | -- | -- | -- | 0.04% | $466.84K |
| -- | TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029 | -- | -- | -- | 0.04% | $466.39K |
| -- | BANK OF MONTREAL MTN 4.35% 09/22/2031 | -- | -- | -- | 0.04% | $467.03K |
| -- | S&P GLOBAL INC 2.90% 03/01/2032 | -- | -- | -- | 0.04% | $464.96K |
| -- | ELI LILLY AND COMPANY 5.00% 02/09/2054 | -- | -- | -- | 0.04% | $468.02K |
| -- | GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028 | -- | -- | -- | 0.04% | $470.59K |
| -- | UNITEDHEALTH GROUP INC 5.30% 02/15/2030 | -- | -- | -- | 0.04% | $465.99K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 | -- | -- | -- | 0.04% | $476.24K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042 | -- | -- | -- | 0.04% | $466.67K |
| -- | ELI LILLY AND COMPANY 5.10% 02/09/2064 | -- | -- | -- | 0.04% | $468.81K |
| -- | SHELL FINANCE US INC 3.88% 11/13/2028 | -- | -- | -- | 0.04% | $472.48K |
| -- | PUBLIC STORAGE OPERATING CO 1.95% 11/09/2028 | -- | -- | -- | 0.04% | $469.84K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029 | -- | -- | -- | 0.04% | $467.32K |
| -- | KENVUE INC 4.90% 03/22/2033 | -- | -- | -- | 0.04% | $468.92K |
| -- | UNITEDHEALTH GROUP INC 4.20% 05/15/2032 | -- | -- | -- | 0.04% | $475.29K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029 | -- | -- | -- | 0.04% | $471.68K |
| -- | BANK OF AMERICA CORP MTN 3.25% 10/21/2027 | -- | -- | -- | 0.04% | $473.44K |
| -- | UNITEDHEALTH GROUP INC 5.20% 04/15/2063 | -- | -- | -- | 0.04% | $466.13K |
| -- | BANCO SANTANDER SA 6.61% 11/07/2028 | -- | -- | -- | 0.04% | $475.53K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93% 02/14/2029 | -- | -- | -- | 0.04% | $466.87K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028 | -- | -- | -- | 0.04% | $475.64K |
| -- | HSBC HOLDINGS PLC 5.21% 05/12/2034 | -- | -- | -- | 0.04% | $468.02K |
| -- | NATWEST GROUP PLC 4.89% 05/18/2029 | -- | -- | -- | 0.04% | $473.91K |
| -- | APPLE INC 3.95% 08/08/2052 | -- | -- | -- | 0.04% | $464.78K |
| -- | UNITEDHEALTH GROUP INC 4.50% 04/15/2033 | -- | -- | -- | 0.04% | $468.50K |
| -- | WESTPAC BANKING CORP 5.62% 11/20/2035 | -- | -- | -- | 0.04% | $466.62K |
| -- | BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031 | -- | -- | -- | 0.04% | $472.82K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030 | -- | -- | -- | 0.04% | $468.08K |
| -- | MERCK & CO INC 3.70% 02/10/2045 | -- | -- | -- | 0.04% | $470.06K |
| -- | MORGAN STANLEY MTN 4.99% 04/12/2029 | -- | -- | -- | 0.04% | $473.17K |
| -- | WESTPAC BANKING CORP 4.11% 07/24/2034 | -- | -- | -- | 0.04% | $474.26K |
| -- | US BANCORP MTN 5.05% 02/12/2031 | -- | -- | -- | 0.04% | $470.69K |
| -- | JPMORGAN CHASE & CO 5.30% 07/24/2029 | -- | -- | -- | 0.04% | $471.61K |
| -- | UNITEDHEALTH GROUP INC 2.00% 05/15/2030 | -- | -- | -- | 0.04% | $475.13K |
| -- | LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82% 06/13/2029 | -- | -- | -- | 0.04% | $459.59K |
| -- | PEPSICO INC 3.00% 10/15/2027 | -- | -- | -- | 0.04% | $463.13K |
| -- | FLORIDA POWER & LIGHT CO 5.15% 06/15/2029 | -- | -- | -- | 0.04% | $460.10K |
| -- | CHEVRON CORP 2.24% 05/11/2030 | -- | -- | -- | 0.04% | $464.59K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.90% 05/13/2031 | -- | -- | -- | 0.04% | $461.11K |
| -- | META PLATFORMS INC 4.60% 05/15/2028 | -- | -- | -- | 0.04% | $461.58K |
| -- | SERVICENOW INC 5.40% 05/15/2036 | -- | -- | -- | 0.04% | $458.59K |
| -- | VISA INC 4.15% 12/14/2035 | -- | -- | -- | 0.04% | $454.58K |
| -- | INTUIT INC 5.20% 09/15/2033 | -- | -- | -- | 0.04% | $459.06K |
| -- | JPMORGAN CHASE & CO 4.20% 07/23/2029 | -- | -- | -- | 0.04% | $453.14K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030 | -- | -- | -- | 0.04% | $460.58K |
| -- | COCA-COLA CO 1.65% 06/01/2030 | -- | -- | -- | 0.04% | $461.42K |
| -- | TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030 | -- | -- | -- | 0.04% | $455.92K |
| -- | ALPHABET INC 5.30% 05/15/2065 | -- | -- | -- | 0.04% | $462.38K |
| -- | COMCAST CORPORATION 3.75% 04/01/2040 | -- | -- | -- | 0.04% | $452.68K |
| -- | WALT DISNEY CO 3.80% 03/22/2030 | -- | -- | -- | 0.04% | $452.62K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029 | -- | -- | -- | 0.04% | $454.49K |
| -- | HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030 | -- | -- | -- | 0.04% | $462.30K |
| -- | ALPHABET INC 4.38% 11/15/2032 | -- | -- | -- | 0.04% | $453.50K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044 | -- | -- | -- | 0.04% | $458.51K |
| -- | REPUBLIC SERVICES INC 5.00% 04/01/2034 | -- | -- | -- | 0.04% | $463.90K |
| -- | PFIZER INC 4.50% 11/15/2032 | -- | -- | -- | 0.04% | $462.25K |
| -- | BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030 | -- | -- | -- | 0.04% | $460.67K |
| -- | MORGAN STANLEY MTN 3.97% 07/22/2038 | -- | -- | -- | 0.04% | $454.43K |
| -- | AMAZON.COM INC 4.65% 12/01/2029 | -- | -- | -- | 0.04% | $458.72K |
| -- | CATERPILLAR INC 3.80% 08/15/2042 | -- | -- | -- | 0.04% | $457.91K |
| -- | PROCTER & GAMBLE CO 1.20% 10/29/2030 | -- | -- | -- | 0.04% | $462.82K |
| -- | ROYAL BANK OF CANADA MTN 2.30% 11/03/2031 | -- | -- | -- | 0.04% | $458.67K |
| -- | BP CAPITAL MARKETS PLC 3.28% 09/19/2027 | -- | -- | -- | 0.04% | $455.64K |
| -- | JPMORGAN CHASE & CO 6.09% 10/23/2029 | -- | -- | -- | 0.04% | $455.19K |
| -- | CATERPILLAR INC 5.20% 05/15/2035 | -- | -- | -- | 0.04% | $461.37K |
| -- | MORGAN STANLEY PRIVATE (FXD-FRN) 4.21% 02/08/2030 | -- | -- | -- | 0.04% | $460.88K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029 | -- | -- | -- | 0.04% | $458.64K |
| -- | STATE STREET CORP 4.83% 04/24/2030 | -- | -- | -- | 0.04% | $458.15K |
| -- | MASTERCARD INC 5.00% 06/08/2036 | -- | -- | -- | 0.04% | $461.57K |
| -- | BANK OF AMERICA CORP 6.11% 01/29/2037 | -- | -- | -- | 0.04% | $458.18K |
| -- | MORGAN STANLEY MTN 5.45% 07/20/2029 | -- | -- | -- | 0.04% | $457.35K |
| -- | BROADCOM INC 4.15% 11/15/2030 | -- | -- | -- | 0.04% | $442.17K |
| -- | KENVUE INC 5.05% 03/22/2053 | -- | -- | -- | 0.04% | $440.98K |
| -- | HOME DEPOT INC 4.50% 09/15/2032 | -- | -- | -- | 0.04% | $443.68K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% 06/18/2028 | -- | -- | -- | 0.04% | $442.46K |
| -- | ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037 | -- | -- | -- | 0.04% | $448.37K |
| -- | HSBC HOLDINGS PLC 5.72% 03/04/2035 | -- | -- | -- | 0.04% | $444.38K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.95% 03/15/2036 | -- | -- | -- | 0.04% | $452.40K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 | -- | -- | -- | 0.04% | $448.35K |
| -- | TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032 | -- | -- | -- | 0.04% | $445.59K |
| -- | SHELL FINANCE US INC 5.50% 03/25/2040 | -- | -- | -- | 0.04% | $443.32K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79% 01/10/2029 | -- | -- | -- | 0.04% | $441.63K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034 | -- | -- | -- | 0.04% | $450.00K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036 | -- | -- | -- | 0.04% | $441.35K |
| -- | RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028 | -- | -- | -- | 0.04% | $443.61K |
| -- | MORGAN STANLEY 4.30% 01/27/2045 | -- | -- | -- | 0.04% | $447.32K |
| -- | ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046 | -- | -- | -- | 0.04% | $446.31K |
| -- | LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063 | -- | -- | -- | 0.04% | $441.71K |
| -- | BROADCOM INC 4.80% 02/15/2036 | -- | -- | -- | 0.04% | $441.96K |
| -- | JOHNSON & JOHNSON 0.95% 09/01/2027 | -- | -- | -- | 0.04% | $445.64K |
| -- | UNITEDHEALTH GROUP INC 6.88% 02/15/2038 | -- | -- | -- | 0.04% | $448.20K |
| -- | HSBC HOLDINGS PLC 5.73% 05/17/2032 | -- | -- | -- | 0.04% | $444.11K |
| -- | HOME DEPOT INC 2.70% 04/15/2030 | -- | -- | -- | 0.04% | $444.11K |
| -- | ALPHABET INC 2.05% 08/15/2050 | -- | -- | -- | 0.04% | $449.39K |
| -- | ARCH CAPITAL GROUP LTD 5.95% 06/15/2056 | -- | -- | -- | 0.04% | $443.27K |
| -- | JPMORGAN CHASE & CO 5.01% 01/23/2030 | -- | -- | -- | 0.04% | $445.42K |
| -- | GENERAL ELECTRIC CO MTN 6.75% 03/15/2032 | -- | -- | -- | 0.04% | $445.45K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047 | -- | -- | -- | 0.04% | $447.03K |
| -- | JOHNSON & JOHNSON 2.90% 01/15/2028 | -- | -- | -- | 0.04% | $450.90K |
| -- | MICROSOFT CORPORATION 3.45% 08/08/2036 | -- | -- | -- | 0.04% | $447.66K |
| -- | BANK OF AMERICA CORP MTN 1.92% 10/24/2031 | -- | -- | -- | 0.04% | $448.13K |
| -- | HOME DEPOT INC 4.50% 12/06/2048 | -- | -- | -- | 0.04% | $449.46K |
| -- | UNITEDHEALTH GROUP INC 2.95% 10/15/2027 | -- | -- | -- | 0.04% | $443.71K |
| -- | PEPSICO INC 4.45% 02/15/2033 | -- | -- | -- | 0.04% | $450.50K |
| -- | CHEVRON USA INC 4.30% 10/15/2030 | -- | -- | -- | 0.04% | $449.81K |
| -- | AMAZON.COM INC 2.88% 05/12/2041 | -- | -- | -- | 0.04% | $441.44K |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49% 10/30/2031 | -- | -- | -- | 0.04% | $451.29K |
| -- | ELI LILLY AND COMPANY 5.50% 02/12/2055 | -- | -- | -- | 0.04% | $445.83K |
| -- | PROLOGIS LP 4.63% 01/15/2033 | -- | -- | -- | 0.04% | $445.15K |
| -- | WALMART INC 4.05% 06/29/2048 | -- | -- | -- | 0.04% | $451.04K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045 | -- | -- | -- | 0.04% | $450.03K |
| -- | QUALCOMM INCORPORATED 4.80% 05/20/2045 | -- | -- | -- | 0.04% | $440.22K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.87% 04/21/2047 | -- | -- | -- | 0.04% | $430.41K |
| -- | APPLE INC 3.00% 11/13/2027 | -- | -- | -- | 0.04% | $439.11K |
| -- | TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031 | -- | -- | -- | 0.04% | $429.93K |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 4.62% 05/09/2029 | -- | -- | -- | 0.04% | $430.00K |
| -- | TOTALENERGIES CAPITAL SA 5.15% 04/05/2034 | -- | -- | -- | 0.04% | $429.73K |
| -- | BANK OF AMERICA CORP MTN 3.97% 03/05/2029 | -- | -- | -- | 0.04% | $431.11K |
| -- | MERCK & CO INC 5.00% 05/17/2053 | -- | -- | -- | 0.04% | $439.24K |
| -- | CHEVRON USA INC 4.50% 10/15/2032 | -- | -- | -- | 0.04% | $428.85K |
| -- | COCA-COLA CO 5.20% 01/14/2055 | -- | -- | -- | 0.04% | $437.67K |
| -- | APPLE INC 4.50% 02/23/2036 | -- | -- | -- | 0.04% | $438.93K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 6.47% 10/25/2034 | -- | -- | -- | 0.04% | $435.56K |
| -- | HSBC HOLDINGS PLC 5.55% 03/04/2030 | -- | -- | -- | 0.04% | $430.84K |
| -- | CME GROUP INC 4.40% 03/15/2030 | -- | -- | -- | 0.04% | $432.31K |
| -- | PEPSICO INC 5.00% 02/07/2035 | -- | -- | -- | 0.04% | $430.80K |
| -- | EATON CORPORATION 4.50% 03/06/2033 | -- | -- | -- | 0.04% | $438.28K |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 5.25% 03/01/2028 | -- | -- | -- | 0.04% | $439.59K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.46% 02/19/2029 | -- | -- | -- | 0.04% | $428.51K |
| -- | ADVANCED MICRO DEVICES INC 5.00% 08/17/2031 | -- | -- | -- | 0.04% | $432.51K |
| -- | HSBC HOLDINGS PLC 4.71% 05/12/2030 | -- | -- | -- | 0.04% | $436.56K |
| -- | SALESFORCE INC 1.95% 07/15/2031 | -- | -- | -- | 0.04% | $438.00K |
| -- | MERCK & CO INC 4.00% 03/07/2049 | -- | -- | -- | 0.04% | $432.98K |
| -- | AMAZON.COM INC 3.45% 04/13/2029 | -- | -- | -- | 0.04% | $439.41K |
| -- | Kaiser Permanente 2.81% 06/01/2041 | -- | -- | -- | 0.04% | $439.56K |
| -- | NATIONAL BANK OF CANADA (FXD-FRN) MTN 4.17% 01/20/2029 | -- | -- | -- | 0.04% | $434.19K |
| -- | ELI LILLY AND COMPANY 5.10% 02/12/2035 | -- | -- | -- | 0.04% | $431.93K |
| -- | US BANCORP MTN 5.10% 07/23/2030 | -- | -- | -- | 0.04% | $434.29K |
| -- | US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032 | -- | -- | -- | 0.04% | $430.18K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.72% 09/14/2028 | -- | -- | -- | 0.04% | $432.11K |
| -- | HOME DEPOT INC 5.30% 06/25/2054 | -- | -- | -- | 0.04% | $439.29K |
| -- | BANK OF AMERICA CORP 7.75% 05/14/2038 | -- | -- | -- | 0.04% | $428.54K |
| -- | PARKER HANNIFIN CORPORATION 4.25% 09/15/2027 | -- | -- | -- | 0.04% | $432.13K |
| -- | ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031 | -- | -- | -- | 0.04% | $434.08K |
| -- | COMCAST CORPORATION 4.00% 11/01/2049 | -- | -- | -- | 0.04% | $438.94K |
| -- | WALMART INC 1.50% 09/22/2028 | -- | -- | -- | 0.04% | $434.02K |
| -- | UNION PACIFIC CORPORATION 3.84% 03/20/2060 | -- | -- | -- | 0.04% | $432.33K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.42% 01/25/2041 | -- | -- | -- | 0.04% | $436.57K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.55% 02/16/2055 | -- | -- | -- | 0.04% | $435.10K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.57% 01/16/2036 | -- | -- | -- | 0.04% | $432.90K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041 | -- | -- | -- | 0.04% | $432.96K |
| -- | ALPHABET INC 5.25% 05/15/2055 | -- | -- | -- | 0.04% | $438.39K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033 | -- | -- | -- | 0.04% | $437.19K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031 | -- | -- | -- | 0.04% | $433.10K |
| -- | UNITEDHEALTH GROUP INC 3.25% 05/15/2051 | -- | -- | -- | 0.04% | $421.55K |
| -- | AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029 | -- | -- | -- | 0.04% | $421.92K |
| -- | JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031 | -- | -- | -- | 0.04% | $426.75K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% 04/17/2035 | -- | -- | -- | 0.04% | $420.92K |
| -- | ELI LILLY AND COMPANY 4.85% 05/20/2036 | -- | -- | -- | 0.04% | $420.98K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 | -- | -- | -- | 0.04% | $420.79K |
| -- | BANK OF AMERICA CORP MTN 4.44% 01/20/2048 | -- | -- | -- | 0.04% | $424.16K |
| -- | MERCK & CO INC 5.70% 09/15/2055 | -- | -- | -- | 0.04% | $419.26K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.65% 07/10/2029 | -- | -- | -- | 0.04% | $426.63K |
| -- | APPLE INC 4.00% 05/10/2028 | -- | -- | -- | 0.04% | $422.38K |
| -- | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45% 10/22/2027 | -- | -- | -- | 0.04% | $420.70K |
| -- | JPMORGAN CHASE & CO 3.33% 04/22/2052 | -- | -- | -- | 0.04% | $422.68K |
| -- | BANK OF AMERICA CORP MTN 2.48% 09/21/2036 | -- | -- | -- | 0.04% | $423.33K |
| -- | BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040 | -- | -- | -- | 0.04% | $425.50K |
| -- | ING GROEP NV (FXD-FRN) 4.80% 03/23/2032 | -- | -- | -- | 0.04% | $420.93K |
| -- | GE CAPITAL INTERNATIONAL FUNDING C 4.42% 11/15/2035 | -- | -- | -- | 0.04% | $421.99K |
| -- | HSBC HOLDINGS PLC 2.85% 06/04/2031 | -- | -- | -- | 0.04% | $417.29K |
| -- | METLIFE INC 4.55% 03/23/2030 | -- | -- | -- | 0.04% | $424.38K |
| -- | MICROSOFT CORPORATION 3.70% 08/08/2046 | -- | -- | -- | 0.04% | $423.65K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028 | -- | -- | -- | 0.04% | $426.29K |
| -- | HONEYWELL AEROSPACE INC 4.30% 03/16/2031 | -- | -- | -- | 0.04% | $426.41K |
| -- | PNC BANK NA 4.05% 07/26/2028 | -- | -- | -- | 0.04% | $416.77K |
| -- | MORGAN STANLEY MTN 6.41% 11/01/2029 | -- | -- | -- | 0.04% | $419.37K |
| -- | ECOLAB INC 4.60% 06/15/2029 | -- | -- | -- | 0.04% | $422.09K |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036 | -- | -- | -- | 0.04% | $418.64K |
| -- | US BANCORP MTN 5.03% 01/26/2037 | -- | -- | -- | 0.04% | $425.62K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028 | -- | -- | -- | 0.04% | $420.80K |
| -- | WESTPAC BANKING CORP 2.15% 06/03/2031 | -- | -- | -- | 0.04% | $419.09K |
| -- | UNITED PARCEL SERVICE INC 3.05% 11/15/2027 | -- | -- | -- | 0.04% | $426.70K |
| -- | NATWEST GROUP PLC 5.78% 03/01/2035 | -- | -- | -- | 0.04% | $427.92K |
| -- | ASCENSION HEALTH 2.53% 11/15/2029 | -- | -- | -- | 0.04% | $424.89K |
| -- | UNION PACIFIC CORPORATION 5.10% 02/20/2035 | -- | -- | -- | 0.04% | $424.03K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 4.86% 03/30/2029 | -- | -- | -- | 0.04% | $422.62K |
| -- | APPLE INC 4.00% 05/12/2028 | -- | -- | -- | 0.04% | $427.24K |
| -- | NIKE INC 2.85% 03/27/2030 | -- | -- | -- | 0.04% | $423.85K |
| -- | SHELL FINANCE US INC 4.00% 05/10/2046 | -- | -- | -- | 0.04% | $418.55K |
| -- | ROYAL BANK OF CANADA MTN 4.61% 05/03/2032 | -- | -- | -- | 0.04% | $421.83K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028 | -- | -- | -- | 0.04% | $422.04K |
| -- | BANCO SANTANDER SA 5.54% 03/14/2030 | -- | -- | -- | 0.04% | $424.29K |
| -- | ADOBE INC 2.30% 02/01/2030 | -- | -- | -- | 0.04% | $420.03K |
| -- | KENVUE INC 5.00% 03/22/2030 | -- | -- | -- | 0.04% | $420.37K |
| -- | ROYAL BANK OF CANADA MTN 4.97% 08/02/2030 | -- | -- | -- | 0.04% | $416.74K |
| -- | JPMORGAN CHASE & CO 4.45% 12/05/2029 | -- | -- | -- | 0.04% | $421.88K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027 | -- | -- | -- | 0.04% | $418.68K |
| -- | INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 | -- | -- | -- | 0.04% | $425.58K |
| -- | ACCENTURE CAPITAL INC 3.90% 10/04/2027 | -- | -- | -- | 0.04% | $424.56K |
| -- | MIZUHO FINANCIAL GROUP (FXD-FXD) 4.78% 07/13/2030 | -- | -- | -- | 0.04% | $419.26K |
| -- | FLORIDA POWER & LIGHT CO 2.45% 02/03/2032 | -- | -- | -- | 0.04% | $421.85K |
| -- | UNITED PARCEL SERVICE INC 5.95% 05/14/2055 | -- | -- | -- | 0.04% | $416.72K |
| -- | ABBVIE INC 4.40% 03/15/2033 | -- | -- | -- | 0.04% | $416.99K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030 | -- | -- | -- | 0.04% | $417.08K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043 | -- | -- | -- | 0.04% | $416.75K |
| -- | NORTHERN TRUST CORPORATION 1.95% 05/01/2030 | -- | -- | -- | 0.04% | $422.04K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034 | -- | -- | -- | 0.04% | $426.87K |
| -- | TSMC ARIZONA CORP 2.50% 10/25/2031 | -- | -- | -- | 0.03% | $411.60K |
| -- | COCA-COLA CO 3.45% 03/25/2030 | -- | -- | -- | 0.03% | $415.49K |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051 | -- | -- | -- | 0.03% | $408.69K |
| -- | PFIZER INC 4.88% 11/15/2035 | -- | -- | -- | 0.03% | $405.96K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028 | -- | -- | -- | 0.03% | $405.09K |
| -- | TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028 | -- | -- | -- | 0.03% | $410.39K |
| -- | DIAGEO CAPITAL PLC 2.38% 10/24/2029 | -- | -- | -- | 0.03% | $415.12K |
| -- | STATE STREET CORP 4.54% 02/28/2028 | -- | -- | -- | 0.03% | $410.53K |
| -- | TOTALENERGIES CAPITAL SA 5.64% 04/05/2064 | -- | -- | -- | 0.03% | $404.58K |
| -- | BROADCOM INC 4.15% 04/15/2032 | -- | -- | -- | 0.03% | $413.86K |
| -- | MORGAN STANLEY 4.38% 01/22/2047 | -- | -- | -- | 0.03% | $406.43K |
| -- | WASTE MANAGEMENT INC 5.35% 10/15/2054 | -- | -- | -- | 0.03% | $411.89K |
| -- | CITIGROUP INC 5.32% 03/26/2041 | -- | -- | -- | 0.03% | $412.22K |
| -- | EATON CORPORATION 3.85% 03/06/2028 | -- | -- | -- | 0.03% | $407.95K |
| -- | JOHNSON & JOHNSON 1.30% 09/01/2030 | -- | -- | -- | 0.03% | $407.85K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/15/2031 | -- | -- | -- | 0.03% | $415.62K |
| -- | WELLS FARGO & COMPANY 5.50% 08/01/2035 | -- | -- | -- | 0.03% | $414.23K |
| -- | BANK OF MONTREAL MTN 5.72% 09/25/2028 | -- | -- | -- | 0.03% | $406.87K |
| -- | BROADCOM INC 3.47% 04/15/2034 | -- | -- | -- | 0.03% | $409.45K |
| -- | COMCAST CORPORATION 5.35% 05/15/2053 | -- | -- | -- | 0.03% | $407.31K |
| -- | TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044 | -- | -- | -- | 0.03% | $409.78K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.05% 03/13/2029 | -- | -- | -- | 0.03% | $411.38K |
| -- | TRUIST BANK 2.25% 03/11/2030 | -- | -- | -- | 0.03% | $415.16K |
| -- | EATON CORPORATION 3.95% 03/06/2029 | -- | -- | -- | 0.03% | $404.97K |
| -- | ELI LILLY AND COMPANY 4.55% 10/15/2032 | -- | -- | -- | 0.03% | $407.76K |
| -- | MERCK & CO INC 4.15% 05/18/2043 | -- | -- | -- | 0.03% | $411.68K |
| -- | MERCK & CO INC 4.55% 09/15/2032 | -- | -- | -- | 0.03% | $404.92K |
| -- | CONOCOPHILLIPS CO 4.03% 03/15/2062 | -- | -- | -- | 0.03% | $413.57K |
| -- | MASTERCARD INC 4.35% 01/15/2032 | -- | -- | -- | 0.03% | $407.96K |
| -- | UNITED PARCEL SERVICE INC 5.25% 05/14/2035 | -- | -- | -- | 0.03% | $407.20K |
| -- | ELI LILLY AND COMPANY 4.20% 08/14/2029 | -- | -- | -- | 0.03% | $416.12K |
| -- | CHUBB INA HOLDINGS LLC 4.90% 08/15/2035 | -- | -- | -- | 0.03% | $410.63K |
| -- | WALT DISNEY CO 4.63% 03/23/2040 | -- | -- | -- | 0.03% | $406.41K |
| -- | ING GROEP NV 5.07% 03/25/2031 | -- | -- | -- | 0.03% | $413.20K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045 | -- | -- | -- | 0.03% | $404.66K |
| -- | DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 | -- | -- | -- | 0.03% | $409.02K |
| -- | MANUFACTURERS AND TRADERS TRUST CO 4.70% 01/27/2028 | -- | -- | -- | 0.03% | $411.62K |
| -- | APPLE INC 3.75% 11/13/2047 | -- | -- | -- | 0.03% | $408.91K |
| -- | ABBVIE INC 5.55% 03/15/2056 | -- | -- | -- | 0.03% | $410.29K |
| -- | BANCO SANTANDER SA 5.57% 01/17/2030 | -- | -- | -- | 0.03% | $405.15K |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.34% 11/14/2031 | -- | -- | -- | 0.03% | $404.30K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033 | -- | -- | -- | 0.03% | $412.42K |
| -- | ING GROEP NV 4.05% 04/09/2029 | -- | -- | -- | 0.03% | $411.94K |
| -- | COCA-COLA CO 1.38% 03/15/2031 | -- | -- | -- | 0.03% | $413.28K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% 02/22/2034 | -- | -- | -- | 0.03% | $406.61K |
| -- | CHARLES SCHWAB CORPORATION (THE) 5.85% 05/19/2034 | -- | -- | -- | 0.03% | $404.89K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047 | -- | -- | -- | 0.03% | $409.66K |
| -- | MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033 | -- | -- | -- | 0.03% | $408.25K |
| -- | NEWMONT CORPORATION 5.35% 03/15/2034 | -- | -- | -- | 0.03% | $407.16K |
| -- | UNION PACIFIC CORPORATION 2.38% 05/20/2031 | -- | -- | -- | 0.03% | $410.88K |
| -- | ECOLAB INC 5.15% 06/15/2033 | -- | -- | -- | 0.03% | $408.49K |
| -- | JOHNSON & JOHNSON 4.80% 06/01/2029 | -- | -- | -- | 0.03% | $395.88K |
| -- | HOME DEPOT INC 3.63% 04/15/2052 | -- | -- | -- | 0.03% | $392.68K |
| -- | RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032 | -- | -- | -- | 0.03% | $399.54K |
| -- | QUALCOMM INCORPORATED 6.00% 05/20/2053 | -- | -- | -- | 0.03% | $404.17K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030 | -- | -- | -- | 0.03% | $395.82K |
| -- | AMERICAN EXPRESS COMPANY 5.44% 01/30/2036 | -- | -- | -- | 0.03% | $399.68K |
| -- | ELI LILLY AND COMPANY 4.90% 10/15/2035 | -- | -- | -- | 0.03% | $403.29K |
| -- | MASTERCARD INC 4.60% 06/08/2031 | -- | -- | -- | 0.03% | $394.07K |
| -- | BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 | -- | -- | -- | 0.03% | $403.65K |
| -- | ELI LILLY AND COMPANY 4.90% 02/12/2032 | -- | -- | -- | 0.03% | $392.75K |
| -- | UNION PACIFIC CORPORATION 3.70% 03/01/2029 | -- | -- | -- | 0.03% | $393.46K |
| -- | MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030 | -- | -- | -- | 0.03% | $398.76K |
| -- | LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046 | -- | -- | -- | 0.03% | $396.58K |
| -- | US BANCORP MTN 5.42% 02/12/2036 | -- | -- | -- | 0.03% | $394.48K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.50% 03/15/2055 | -- | -- | -- | 0.03% | $400.44K |
| -- | JPMORGAN CHASE & CO 4.26% 02/22/2048 | -- | -- | -- | 0.03% | $392.83K |
| -- | WALT DISNEY CO 6.15% 02/15/2041 | -- | -- | -- | 0.03% | $397.28K |
| -- | KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047 | -- | -- | -- | 0.03% | $397.59K |
| -- | BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029 | -- | -- | -- | 0.03% | $397.36K |
| -- | EXXON MOBIL CORP 2.44% 08/16/2029 | -- | -- | -- | 0.03% | $400.41K |
| -- | BANCO SANTANDER SA 3.49% 05/28/2030 | -- | -- | -- | 0.03% | $394.96K |
| -- | INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 | -- | -- | -- | 0.03% | $394.24K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035 | -- | -- | -- | 0.03% | $393.77K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.25% 02/02/2030 | -- | -- | -- | 0.03% | $399.90K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.15% 10/16/2028 | -- | -- | -- | 0.03% | $396.95K |
| -- | MASTERCARD INC 4.33% 06/08/2028 | -- | -- | -- | 0.03% | $397.81K |
| -- | ING GROEP NV 6.11% 09/11/2034 | -- | -- | -- | 0.03% | $395.13K |
| -- | CSX CORP 4.10% 11/15/2032 | -- | -- | -- | 0.03% | $395.70K |
| -- | APPLE INC 4.85% 05/10/2053 | -- | -- | -- | 0.03% | $393.93K |
| -- | PFIZER INC 4.13% 12/15/2046 | -- | -- | -- | 0.03% | $394.86K |
| -- | MICROSOFT CORPORATION 3.04% 03/17/2062 | -- | -- | -- | 0.03% | $399.95K |
| -- | LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% 11/04/2031 | -- | -- | -- | 0.03% | $399.10K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.50% 08/06/2029 | -- | -- | -- | 0.03% | $392.77K |
| -- | STATE STREET CORP 5.68% 11/21/2029 | -- | -- | -- | 0.03% | $398.55K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.35% 09/13/2028 | -- | -- | -- | 0.03% | $402.02K |
| -- | DTE ELECTRIC COMPANY 1.90% 04/01/2028 | -- | -- | -- | 0.03% | $394.85K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.24% 09/03/2031 | -- | -- | -- | 0.03% | $399.02K |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054 | -- | -- | -- | 0.03% | $394.22K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039 | -- | -- | -- | 0.03% | $400.40K |
| -- | PEPSICO INC 5.00% 07/23/2035 | -- | -- | -- | 0.03% | $396.53K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.20% 01/15/2036 | -- | -- | -- | 0.03% | $399.69K |
| -- | VISA INC 2.05% 04/15/2030 | -- | -- | -- | 0.03% | $398.41K |
| -- | MIZUHO FINANCIAL GROUP (FXD-FXD) 4.96% 07/13/2032 | -- | -- | -- | 0.03% | $397.44K |
| -- | HONDA MOTOR CO LTD 5.34% 07/08/2035 | -- | -- | -- | 0.03% | $401.52K |
| -- | RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053 | -- | -- | -- | 0.03% | $400.52K |
| -- | COMCAST CORPORATION 1.95% 01/15/2031 | -- | -- | -- | 0.03% | $403.75K |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 4.96% 01/24/2029 | -- | -- | -- | 0.03% | $392.99K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028 | -- | -- | -- | 0.03% | $393.16K |
| -- | APPLE INC 1.25% 08/20/2030 | -- | -- | -- | 0.03% | $393.75K |
| -- | THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031 | -- | -- | -- | 0.03% | $403.46K |
| -- | ASTRAZENECA PLC 1.38% 08/06/2030 | -- | -- | -- | 0.03% | $404.13K |
| -- | BANCO BILBAO VIZCAYA ARGENT (FXD) 4.98% 09/03/2029 | -- | -- | -- | 0.03% | $399.19K |
| -- | STATE STREET CORP (FXD) 4.33% 10/22/2027 | -- | -- | -- | 0.03% | $395.45K |
| -- | MERCK & CO INC 2.75% 12/10/2051 | -- | -- | -- | 0.03% | $403.62K |
| -- | ELI LILLY AND COMPANY 4.00% 10/15/2028 | -- | -- | -- | 0.03% | $396.82K |
| -- | NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029 | -- | -- | -- | 0.03% | $389.37K |
| -- | BANCO SANTANDER SA 5.44% 07/15/2031 | -- | -- | -- | 0.03% | $389.94K |
| -- | ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 | -- | -- | -- | 0.03% | $389.03K |
| -- | ABBVIE INC 4.13% 03/15/2031 | -- | -- | -- | 0.03% | $384.78K |
| -- | ACCENTURE CAPITAL INC 4.50% 10/04/2034 | -- | -- | -- | 0.03% | $390.22K |
| -- | BANK OF AMERICA CORP MTN 4.18% 11/25/2027 | -- | -- | -- | 0.03% | $382.46K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029 | -- | -- | -- | 0.03% | $391.53K |
| -- | JOHNSON & JOHNSON 4.95% 06/01/2034 | -- | -- | -- | 0.03% | $387.10K |
| -- | CONOCOPHILLIPS CO 4.70% 01/15/2030 | -- | -- | -- | 0.03% | $389.69K |
| -- | EOG RESOURCES INC 5.35% 01/15/2036 | -- | -- | -- | 0.03% | $384.20K |
| -- | MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054 | -- | -- | -- | 0.03% | $388.92K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 5.60% 07/01/2111 | -- | -- | -- | 0.03% | $390.03K |
| -- | UNILEVER CAPITAL CORP 5.90% 11/15/2032 | -- | -- | -- | 0.03% | $392.18K |
| -- | ROYAL BANK OF CANADA MTN 4.95% 08/05/2032 | -- | -- | -- | 0.03% | $382.12K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.19% 03/14/2035 | -- | -- | -- | 0.03% | $382.62K |
| -- | CITIBANK NA 4.84% 08/06/2029 | -- | -- | -- | 0.03% | $382.48K |
| -- | HOME DEPOT INC 1.38% 03/15/2031 | -- | -- | -- | 0.03% | $384.23K |
| -- | JPMORGAN CHASE & CO 4.95% 06/01/2045 | -- | -- | -- | 0.03% | $389.50K |
| -- | ABBVIE INC 4.88% 03/15/2030 | -- | -- | -- | 0.03% | $382.55K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033 | -- | -- | -- | 0.03% | $385.34K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030 | -- | -- | -- | 0.03% | $381.00K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.20% 01/16/2031 | -- | -- | -- | 0.03% | $388.31K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048 | -- | -- | -- | 0.03% | $384.84K |
| -- | TEXAS INSTRUMENTS INC 4.15% 05/15/2048 | -- | -- | -- | 0.03% | $383.11K |
| -- | SERVICENOW INC 5.05% 05/15/2033 | -- | -- | -- | 0.03% | $388.76K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030 | -- | -- | -- | 0.03% | $385.19K |
| -- | APPLE INC 4.20% 05/12/2030 | -- | -- | -- | 0.03% | $385.33K |
| -- | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24% 02/10/2030 | -- | -- | -- | 0.03% | $381.88K |
| -- | CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034 | -- | -- | -- | 0.03% | $383.27K |
| -- | DIAGEO CAPITAL PLC 5.63% 10/05/2033 | -- | -- | -- | 0.03% | $391.67K |
| -- | WALMART INC 4.50% 04/15/2053 | -- | -- | -- | 0.03% | $383.17K |
| -- | CHARLES SCHWAB CORPORATION (THE) 6.20% 11/17/2029 | -- | -- | -- | 0.03% | $385.10K |
| -- | COMMONSPIRIT HEALTH 3.35% 10/01/2029 | -- | -- | -- | 0.03% | $386.49K |
| -- | CHARLES SCHWAB CORPORATION (THE) 5.64% 05/19/2029 | -- | -- | -- | 0.03% | $381.39K |
| -- | WELLTOWER OP LLC 5.13% 07/01/2035 | -- | -- | -- | 0.03% | $382.34K |
| -- | NOVARTIS CAPITAL CORP 4.20% 09/18/2034 | -- | -- | -- | 0.03% | $390.99K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.60% 04/17/2030 | -- | -- | -- | 0.03% | $389.91K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.35% 01/31/2033 | -- | -- | -- | 0.03% | $389.10K |
| -- | BANK OF AMERICA CORP MTN 5.00% 01/21/2044 | -- | -- | -- | 0.03% | $390.86K |
| -- | WALMART INC 6.50% 08/15/2037 | -- | -- | -- | 0.03% | $389.13K |
| -- | COMCAST CORPORATION 3.40% 07/15/2046 | -- | -- | -- | 0.03% | $385.98K |
| -- | GILEAD SCIENCES INC 5.65% 12/01/2041 | -- | -- | -- | 0.03% | $387.45K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049 | -- | -- | -- | 0.03% | $388.33K |
| -- | MORGAN STANLEY MTN 5.60% 03/24/2051 | -- | -- | -- | 0.03% | $390.22K |
| -- | KLA CORP 4.95% 07/15/2052 | -- | -- | -- | 0.03% | $380.69K |
| -- | PNC FINANCIAL SERVICES (FXD-FRN) 4.62% 10/26/2029 | -- | -- | -- | 0.03% | $383.07K |
| -- | WESTPAC BANKING CORP 3.02% 11/18/2036 | -- | -- | -- | 0.03% | $388.25K |
| -- | NATWEST GROUP PLC 5.12% 05/23/2031 | -- | -- | -- | 0.03% | $387.34K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.13% 10/18/2029 | -- | -- | -- | 0.03% | $388.69K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 03/14/2030 | -- | -- | -- | 0.03% | $382.85K |
| -- | ELI LILLY AND COMPANY 4.60% 08/14/2034 | -- | -- | -- | 0.03% | $385.68K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40% 09/08/2028 | -- | -- | -- | 0.03% | $385.86K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/28/2028 | -- | -- | -- | 0.03% | $386.23K |
| -- | BANK OF AMERICA CORP MTN 4.24% 04/24/2038 | -- | -- | -- | 0.03% | $391.78K |
| -- | AFLAC INCORPORATED 3.60% 04/01/2030 | -- | -- | -- | 0.03% | $392.15K |
| -- | GILEAD SCIENCES INC 2.80% 10/01/2050 | -- | -- | -- | 0.03% | $384.92K |
| -- | MERCK & CO INC 4.45% 12/04/2032 | -- | -- | -- | 0.03% | $387.02K |
| -- | ALPHABET INC 5.50% 02/15/2046 | -- | -- | -- | 0.03% | $391.69K |
| -- | BROADCOM INC 2.45% 02/15/2031 | -- | -- | -- | 0.03% | $386.47K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030 | -- | -- | -- | 0.03% | $392.03K |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.91% 11/14/2036 | -- | -- | -- | 0.03% | $383.28K |
| -- | UNITEDHEALTH GROUP INC 5.00% 04/15/2034 | -- | -- | -- | 0.03% | $385.72K |
| -- | ROYAL BANK OF CANADA MTN 6.00% 11/01/2027 | -- | -- | -- | 0.03% | $388.80K |
| -- | ACCENTURE CAPITAL INC 4.25% 10/04/2031 | -- | -- | -- | 0.03% | $386.79K |
| -- | S&P GLOBAL INC 2.95% 03/01/2029 | -- | -- | -- | 0.03% | $382.16K |
| -- | UNITED PARCEL SERVICE INC 5.30% 04/01/2050 | -- | -- | -- | 0.03% | $380.21K |
| -- | PROCTER & GAMBLE CO 1.95% 04/23/2031 | -- | -- | -- | 0.03% | $375.18K |
| -- | CONOCOPHILLIPS CO 5.30% 05/15/2053 | -- | -- | -- | 0.03% | $378.49K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30% 11/03/2031 | -- | -- | -- | 0.03% | $378.71K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034 | -- | -- | -- | 0.03% | $374.06K |
| -- | TORONTO-DOMINION BANK/THE 5.15% 09/10/2034 | -- | -- | -- | 0.03% | $372.16K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044 | -- | -- | -- | 0.03% | $371.39K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41% 05/10/2029 | -- | -- | -- | 0.03% | $371.09K |
| -- | BROOKFIELD FINANCE INC 2.72% 04/15/2031 | -- | -- | -- | 0.03% | $369.01K |
| -- | BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047 | -- | -- | -- | 0.03% | $372.00K |
| -- | SHELL FINANCE US INC 2.75% 04/06/2030 | -- | -- | -- | 0.03% | $374.73K |
| -- | TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032 | -- | -- | -- | 0.03% | $374.64K |
| -- | EATON CORPORATION 4.20% 03/06/2031 | -- | -- | -- | 0.03% | $370.68K |
| -- | MIZUHO FINANCIAL GROUP (FXD-FXD) 5.34% 07/13/2037 | -- | -- | -- | 0.03% | $371.86K |
| -- | HOME DEPOT INC 4.85% 06/25/2031 | -- | -- | -- | 0.03% | $377.04K |
| -- | THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029 | -- | -- | -- | 0.03% | $369.23K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90% 06/13/2028 | -- | -- | -- | 0.03% | $376.06K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044 | -- | -- | -- | 0.03% | $379.74K |
| -- | BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029 | -- | -- | -- | 0.03% | $375.64K |
| -- | BANCO SANTANDER SA 4.38% 04/12/2028 | -- | -- | -- | 0.03% | $376.71K |
| -- | TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037 | -- | -- | -- | 0.03% | $370.10K |
| -- | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2064 | -- | -- | -- | 0.03% | $372.71K |
| -- | GEORGIA POWER COMPANY 4.00% 10/01/2028 | -- | -- | -- | 0.03% | $376.65K |
| -- | AMAZON.COM INC 2.70% 06/03/2060 | -- | -- | -- | 0.03% | $376.69K |
| -- | CISCO SYSTEMS INC 5.10% 02/24/2035 | -- | -- | -- | 0.03% | $370.33K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029 | -- | -- | -- | 0.03% | $375.81K |
| -- | UBS AG (LONDON BRANCH) 4.50% 06/26/2048 | -- | -- | -- | 0.03% | $378.78K |
| -- | JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028 | -- | -- | -- | 0.03% | $379.28K |
| -- | PFIZER INC 4.20% 11/15/2030 | -- | -- | -- | 0.03% | $375.68K |
| -- | TOTALENERGIES CAPITAL SA 5.28% 09/10/2054 | -- | -- | -- | 0.03% | $374.98K |
| -- | KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037 | -- | -- | -- | 0.03% | $378.18K |
| -- | UNITEDHEALTH GROUP INC 5.50% 04/15/2064 | -- | -- | -- | 0.03% | $372.90K |
| -- | NATWEST GROUP PLC 4.45% 05/08/2030 | -- | -- | -- | 0.03% | $374.52K |
| -- | GILEAD SCIENCES INC 5.55% 10/15/2053 | -- | -- | -- | 0.03% | $370.22K |
| -- | THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029 | -- | -- | -- | 0.03% | $374.68K |
| -- | AMERICAN EXPRESS COMPANY 4.46% 02/10/2032 | -- | -- | -- | 0.03% | $379.73K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052 | -- | -- | -- | 0.03% | $373.92K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031 | -- | -- | -- | 0.03% | $377.29K |
| -- | ELI LILLY AND COMPANY 5.05% 08/14/2054 | -- | -- | -- | 0.03% | $376.45K |
| -- | PEPSICO INC 4.60% 02/07/2030 | -- | -- | -- | 0.03% | $375.04K |
| -- | MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50% 01/14/2032 | -- | -- | -- | 0.03% | $375.35K |
| -- | COCA-COLA CO 5.40% 05/13/2064 | -- | -- | -- | 0.03% | $370.13K |
| -- | US BANCORP 1.38% 07/22/2030 | -- | -- | -- | 0.03% | $374.11K |
| -- | AMERICAN EXPRESS COMPANY 5.04% 05/01/2034 | -- | -- | -- | 0.03% | $376.22K |
| -- | UNITEDHEALTH GROUP INC 4.90% 04/15/2031 | -- | -- | -- | 0.03% | $378.87K |
| -- | CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 | -- | -- | -- | 0.03% | $373.91K |
| -- | CISCO SYSTEMS INC 5.35% 02/26/2064 | -- | -- | -- | 0.03% | $372.01K |
| -- | ANALOG DEVICES INC 2.10% 10/01/2031 | -- | -- | -- | 0.03% | $369.54K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.40% 03/15/2054 | -- | -- | -- | 0.03% | $377.34K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 03/15/2030 | -- | -- | -- | 0.03% | $369.89K |
| -- | MEDTRONIC INC 4.63% 03/15/2045 | -- | -- | -- | 0.03% | $375.37K |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034 | -- | -- | -- | 0.03% | $368.21K |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029 | -- | -- | -- | 0.03% | $379.17K |
| -- | CITIGROUP INC 4.65% 07/23/2048 | -- | -- | -- | 0.03% | $369.87K |
| -- | BANCO SANTANDER SA 6.03% 01/17/2035 | -- | -- | -- | 0.03% | $372.59K |
| -- | BANCO SANTANDER SA 2.96% 03/25/2031 | -- | -- | -- | 0.03% | $373.09K |
| -- | PEPSICO INC 3.90% 07/18/2032 | -- | -- | -- | 0.03% | $378.63K |
| -- | BROADCOM INC 4.60% 01/15/2033 | -- | -- | -- | 0.03% | $376.38K |
| -- | COMCAST CORPORATION 5.50% 05/15/2064 | -- | -- | -- | 0.03% | $359.57K |
| -- | EXXON MOBIL CORP 3.10% 08/16/2049 | -- | -- | -- | 0.03% | $356.04K |
| -- | ACCENTURE CAPITAL INC 5.60% 07/10/2036 | -- | -- | -- | 0.03% | $358.91K |
| -- | EIDP INC 2.30% 07/15/2030 | -- | -- | -- | 0.03% | $364.23K |
| -- | SHELL FINANCE US INC 4.13% 11/06/2030 | -- | -- | -- | 0.03% | $360.52K |
| -- | US BANCORP MTN 2.49% 11/03/2036 | -- | -- | -- | 0.03% | $366.36K |
| -- | CHEVRON USA INC 4.05% 08/13/2028 | -- | -- | -- | 0.03% | $357.95K |
| -- | WALMART INC 6.20% 04/15/2038 | -- | -- | -- | 0.03% | $359.16K |
| -- | TOTALENERGIES CAPITAL SA 5.42% 09/10/2064 | -- | -- | -- | 0.03% | $357.88K |
| -- | MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027 | -- | -- | -- | 0.03% | $366.40K |
| -- | NORTHERN TRUST CORPORATION 6.13% 11/02/2032 | -- | -- | -- | 0.03% | $363.58K |
| -- | BANK OF AMERICA CORP MTN 5.88% 02/07/2042 | -- | -- | -- | 0.03% | $367.25K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048 | -- | -- | -- | 0.03% | $356.21K |
| -- | PFIZER INC 1.75% 08/18/2031 | -- | -- | -- | 0.03% | $362.57K |
| -- | RELX CAPITAL INC 5.25% 03/27/2035 | -- | -- | -- | 0.03% | $357.12K |
| -- | ELI LILLY AND COMPANY 3.38% 03/15/2029 | -- | -- | -- | 0.03% | $365.98K |
| -- | UNITEDHEALTH GROUP INC 2.30% 05/15/2031 | -- | -- | -- | 0.03% | $359.42K |
| -- | COMCAST CORPORATION 3.45% 02/01/2050 | -- | -- | -- | 0.03% | $363.40K |
| -- | SHELL FINANCE US INC 2.38% 11/07/2029 | -- | -- | -- | 0.03% | $356.26K |
| -- | UNITED AIRLINES INC 5.80% 07/15/2037 | -- | -- | -- | 0.03% | $366.23K |
| -- | NOVARTIS CAPITAL CORP 5.60% 03/18/2046 | -- | -- | -- | 0.03% | $366.43K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055 | -- | -- | -- | 0.03% | $366.31K |
| -- | ECOLAB INC 5.35% 06/15/2036 | -- | -- | -- | 0.03% | $366.98K |
| -- | JOHNSON & JOHNSON 5.25% 06/01/2054 | -- | -- | -- | 0.03% | $363.64K |
| -- | NOVARTIS CAPITAL CORP 4.10% 03/16/2029 | -- | -- | -- | 0.03% | $366.03K |
| -- | APPLE INC 3.45% 02/09/2045 | -- | -- | -- | 0.03% | $366.79K |
| -- | ING GROEP NV 5.42% 03/23/2037 | -- | -- | -- | 0.03% | $365.59K |
| -- | NOVARTIS CAPITAL CORP 4.00% 11/20/2045 | -- | -- | -- | 0.03% | $360.33K |
| -- | BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050 | -- | -- | -- | 0.03% | $367.46K |
| -- | JPMORGAN CHASE & CO 4.00% 04/23/2029 | -- | -- | -- | 0.03% | $358.79K |
| -- | BANK OF AMERICA CORP MTN 6.20% 11/10/2028 | -- | -- | -- | 0.03% | $359.53K |
| -- | ELI LILLY AND COMPANY 4.50% 02/09/2029 | -- | -- | -- | 0.03% | $360.65K |
| -- | US BANCORP MTN 5.08% 05/15/2031 | -- | -- | -- | 0.03% | $364.26K |
| -- | TRUIST BANK (FXD-FRN) 4.37% 10/23/2029 | -- | -- | -- | 0.03% | $365.79K |
| -- | BANK OF MONTREAL (FXD-FLT) MTN 4.34% 03/19/2030 | -- | -- | -- | 0.03% | $357.45K |
| -- | SHELL FINANCE US INC 3.25% 04/06/2050 | -- | -- | -- | 0.03% | $362.50K |
| -- | JPMORGAN CHASE & CO 4.92% 01/24/2029 | -- | -- | -- | 0.03% | $367.03K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.47% 01/14/2029 | -- | -- | -- | 0.03% | $364.03K |
| -- | INTUIT INC 5.50% 09/15/2053 | -- | -- | -- | 0.03% | $364.49K |
| -- | ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051 | -- | -- | -- | 0.03% | $357.45K |
| -- | ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 | -- | -- | -- | 0.03% | $364.14K |
| -- | DEERE & CO 5.45% 01/16/2035 | -- | -- | -- | 0.03% | $367.01K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045 | -- | -- | -- | 0.03% | $359.07K |
| -- | BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.58% 08/24/2029 | -- | -- | -- | 0.03% | $364.91K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030 | -- | -- | -- | 0.03% | $357.63K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030 | -- | -- | -- | 0.03% | $365.35K |
| -- | NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028 | -- | -- | -- | 0.03% | $359.37K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 2.00% 03/24/2028 | -- | -- | -- | 0.03% | $357.93K |
| -- | HOME DEPOT INC 3.30% 04/15/2040 | -- | -- | -- | 0.03% | $366.36K |
| -- | MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031 | -- | -- | -- | 0.03% | $362.01K |
| -- | BROADCOM INC 3.75% 02/15/2051 | -- | -- | -- | 0.03% | $363.88K |
| -- | EMERSON ELECTRIC CO 2.00% 12/21/2028 | -- | -- | -- | 0.03% | $358.12K |
| -- | US BANCORP MTN 3.90% 04/26/2028 | -- | -- | -- | 0.03% | $360.79K |
| -- | WALMART INC 4.10% 04/15/2033 | -- | -- | -- | 0.03% | $360.23K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040 | -- | -- | -- | 0.03% | $366.27K |
| -- | UNITED PARCEL SERVICE INC 3.40% 03/15/2029 | -- | -- | -- | 0.03% | $357.63K |
| -- | COLGATE-PALMOLIVE CO 4.60% 03/01/2033 | -- | -- | -- | 0.03% | $357.26K |
| -- | CSX CORP 4.25% 03/15/2029 | -- | -- | -- | 0.03% | $358.12K |
| -- | ABBVIE INC 5.30% 09/15/2036 | -- | -- | -- | 0.03% | $367.56K |
| -- | META PLATFORMS INC 4.65% 08/15/2062 | -- | -- | -- | 0.03% | $367.28K |
| -- | COMCAST CORPORATION 6.45% 03/15/2037 | -- | -- | -- | 0.03% | $351.73K |
| -- | FLORIDA POWER & LIGHT CO 5.90% 06/01/2066 | -- | -- | -- | 0.03% | $345.06K |
| -- | ABBVIE INC (FXD) 3.77% 03/03/2028 | -- | -- | -- | 0.03% | $347.32K |
| -- | HOME DEPOT INC 2.80% 09/14/2027 | -- | -- | -- | 0.03% | $349.07K |
| -- | BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031 | -- | -- | -- | 0.03% | $352.39K |
| -- | NATWEST GROUP PLC 5.52% 09/30/2028 | -- | -- | -- | 0.03% | $348.69K |
| -- | PEPSICO INC 4.65% 07/23/2032 | -- | -- | -- | 0.03% | $348.72K |
| -- | NATWEST GROUP PLC 6.02% 03/02/2034 | -- | -- | -- | 0.03% | $343.98K |
| -- | ELI LILLY AND COMPANY 5.70% 05/20/2066 | -- | -- | -- | 0.03% | $347.42K |
| -- | COMCAST CORPORATION 3.97% 11/01/2047 | -- | -- | -- | 0.03% | $355.20K |
| -- | ELI LILLY AND COMPANY 4.70% 02/27/2033 | -- | -- | -- | 0.03% | $345.45K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029 | -- | -- | -- | 0.03% | $350.66K |
| -- | ATMOS ENERGY CORPORATION 5.90% 11/15/2033 | -- | -- | -- | 0.03% | $348.90K |
| -- | ASTRAZENECA FINANCE LLC 4.85% 02/26/2029 | -- | -- | -- | 0.03% | $347.03K |
| -- | JPMORGAN CHASE & CO 2.07% 06/01/2029 | -- | -- | -- | 0.03% | $350.27K |
| -- | APPLE INC 4.75% 05/12/2035 | -- | -- | -- | 0.03% | $355.70K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 03/03/2028 | -- | -- | -- | 0.03% | $351.69K |
| -- | APPLE INC 2.80% 02/08/2061 | -- | -- | -- | 0.03% | $353.04K |
| -- | PFIZER INC 2.63% 04/01/2030 | -- | -- | -- | 0.03% | $345.26K |
| -- | MIZUHO FINANCIAL GROUP (FXD-FXD) 5.82% 07/13/2047 | -- | -- | -- | 0.03% | $343.97K |
| -- | HOME DEPOT INC 5.95% 04/01/2041 | -- | -- | -- | 0.03% | $351.44K |
| -- | FLORIDA POWER & LIGHT CO 5.30% 06/15/2034 | -- | -- | -- | 0.03% | $344.76K |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046 | -- | -- | -- | 0.03% | $347.28K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.70% 05/15/2054 | -- | -- | -- | 0.03% | $354.36K |
| -- | LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033 | -- | -- | -- | 0.03% | $351.80K |
| -- | DEERE & CO 3.90% 06/09/2042 | -- | -- | -- | 0.03% | $353.95K |
| -- | UNITED PARCEL SERVICE INC 6.05% 05/14/2065 | -- | -- | -- | 0.03% | $355.79K |
| -- | MASTERCARD INC 4.42% 06/08/2029 | -- | -- | -- | 0.03% | $350.26K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.90% 09/15/2035 | -- | -- | -- | 0.03% | $351.06K |
| -- | UNION PACIFIC CORPORATION 4.50% 01/20/2033 | -- | -- | -- | 0.03% | $353.67K |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030 | -- | -- | -- | 0.03% | $347.69K |
| -- | ACCENTURE CAPITAL INC 4.75% 07/10/2029 | -- | -- | -- | 0.03% | $350.83K |
| -- | METLIFE INC 5.88% 02/06/2041 | -- | -- | -- | 0.03% | $355.47K |
| -- | US BANCORP MTN 4.86% 07/27/2030 | -- | -- | -- | 0.03% | $350.39K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13% 02/14/2031 | -- | -- | -- | 0.03% | $356.00K |
| -- | DUKE ENERGY PROGRESS LLC 5.10% 03/15/2034 | -- | -- | -- | 0.03% | $351.97K |
| -- | ASTRAZENECA FINANCE LLC 4.88% 03/03/2028 | -- | -- | -- | 0.03% | $344.66K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50% 03/15/2031 | -- | -- | -- | 0.03% | $353.72K |
| -- | ABBVIE INC 4.50% 08/18/2028 | -- | -- | -- | 0.03% | $354.66K |
| -- | BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 | -- | -- | -- | 0.03% | $354.19K |
| -- | UNION PACIFIC CORPORATION 3.25% 02/05/2050 | -- | -- | -- | 0.03% | $349.22K |
| -- | ROYAL BANK OF CANADA MTN 5.15% 02/01/2034 | -- | -- | -- | 0.03% | $352.04K |
| -- | GEORGIA POWER COMPANY 4.85% 03/15/2031 | -- | -- | -- | 0.03% | $350.62K |
| -- | BANK OF AMERICA CORP MTN 2.09% 06/14/2029 | -- | -- | -- | 0.03% | $344.96K |
| -- | COCA-COLA CO 5.30% 05/13/2054 | -- | -- | -- | 0.03% | $354.20K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.05% 09/01/2034 | -- | -- | -- | 0.03% | $352.02K |
| -- | KKR & CO INC 5.10% 08/07/2035 | -- | -- | -- | 0.03% | $345.10K |
| -- | JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034 | -- | -- | -- | 0.03% | $345.80K |
| -- | WESTPAC BANKING CORP MTN 5.41% 08/10/2033 | -- | -- | -- | 0.03% | $347.51K |
| -- | FLORIDA POWER & LIGHT CO 5.70% 03/15/2055 | -- | -- | -- | 0.03% | $347.29K |
| -- | COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041 | -- | -- | -- | 0.03% | $355.89K |
| -- | CME GROUP INC 2.65% 03/15/2032 | -- | -- | -- | 0.03% | $352.12K |
| -- | GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035 | -- | -- | -- | 0.03% | $350.58K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029 | -- | -- | -- | 0.03% | $351.11K |
| -- | MORGAN STANLEY BANK NA (FXD-FRN) 5.02% 01/12/2029 | -- | -- | -- | 0.03% | $344.43K |
| -- | DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056 | -- | -- | -- | 0.03% | $344.08K |
| -- | MERCK & CO INC 5.70% 12/04/2065 | -- | -- | -- | 0.03% | $345.32K |
| -- | SALESFORCE INC 2.90% 07/15/2051 | -- | -- | -- | 0.03% | $349.17K |
| -- | GILEAD SCIENCES INC 4.60% 09/01/2035 | -- | -- | -- | 0.03% | $350.02K |
| -- | YALE UNIVERSITY 1.48% 04/15/2030 | -- | -- | -- | 0.03% | $348.93K |
| -- | BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94% 02/11/2031 | -- | -- | -- | 0.03% | $353.35K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40% 04/17/2030 | -- | -- | -- | 0.03% | $345.82K |
| -- | MERCK & CO INC 3.90% 03/07/2039 | -- | -- | -- | 0.03% | $350.24K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030 | -- | -- | -- | 0.03% | $349.77K |
| -- | TARGET CORPORATION 4.50% 09/15/2032 | -- | -- | -- | 0.03% | $346.27K |
| -- | MERCK & CO INC 4.75% 12/04/2035 | -- | -- | -- | 0.03% | $348.96K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.95% 02/03/2036 | -- | -- | -- | 0.03% | $335.16K |
| -- | UNITEDHEALTH GROUP INC 4.25% 01/15/2029 | -- | -- | -- | 0.03% | $343.08K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029 | -- | -- | -- | 0.03% | $335.19K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 | -- | -- | -- | 0.03% | $335.44K |
| -- | CONOCOPHILLIPS CO 5.00% 01/15/2035 | -- | -- | -- | 0.03% | $341.07K |
| -- | MERCK & CO INC 4.15% 09/15/2030 | -- | -- | -- | 0.03% | $333.36K |
| -- | METLIFE INC 5.70% 06/15/2035 | -- | -- | -- | 0.03% | $335.89K |
| -- | METLIFE INC 5.30% 12/15/2034 | -- | -- | -- | 0.03% | $343.36K |
| -- | GILEAD SCIENCES INC 1.65% 10/01/2030 | -- | -- | -- | 0.03% | $337.50K |
| -- | UNITEDHEALTH GROUP INC 3.85% 06/15/2028 | -- | -- | -- | 0.03% | $342.25K |
| -- | UNION PACIFIC CORPORATION 2.80% 02/14/2032 | -- | -- | -- | 0.03% | $341.76K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.05% 09/11/2028 | -- | -- | -- | 0.03% | $332.97K |
| -- | THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041 | -- | -- | -- | 0.03% | $333.34K |
| -- | CONOCOPHILLIPS CO 5.55% 03/15/2054 | -- | -- | -- | 0.03% | $338.82K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032 | -- | -- | -- | 0.03% | $337.63K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034 | -- | -- | -- | 0.03% | $333.60K |
| -- | FLORIDA POWER & LIGHT CO 5.60% 02/15/2066 | -- | -- | -- | 0.03% | $337.27K |
| -- | PAYPAL HOLDINGS INC 2.30% 06/01/2030 | -- | -- | -- | 0.03% | $337.37K |
| -- | SALESFORCE INC 6.70% 03/15/2066 | -- | -- | -- | 0.03% | $334.27K |
| -- | DIAGEO CAPITAL PLC 2.00% 04/29/2030 | -- | -- | -- | 0.03% | $336.34K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032 | -- | -- | -- | 0.03% | $343.65K |
| -- | JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033 | -- | -- | -- | 0.03% | $332.87K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.87% 04/21/2032 | -- | -- | -- | 0.03% | $334.87K |
| -- | ING GROEP NV 4.55% 10/02/2028 | -- | -- | -- | 0.03% | $333.65K |
| -- | QUALCOMM INCORPORATED 2.15% 05/20/2030 | -- | -- | -- | 0.03% | $340.93K |
| -- | CINTAS CORPORATION NO 2 4.00% 05/01/2032 | -- | -- | -- | 0.03% | $342.19K |
| -- | ASTRAZENECA FINANCE LLC 4.90% 02/26/2031 | -- | -- | -- | 0.03% | $335.03K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061 | -- | -- | -- | 0.03% | $338.64K |
| -- | NOVARTIS CAPITAL CORP 4.30% 11/05/2032 | -- | -- | -- | 0.03% | $342.36K |
| -- | CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029 | -- | -- | -- | 0.03% | $343.55K |
| -- | CONOCOPHILLIPS CO 5.50% 01/15/2055 | -- | -- | -- | 0.03% | $340.90K |
| -- | HESS CORP 7.30% 08/15/2031 | -- | -- | -- | 0.03% | $341.19K |
| -- | DH EUROPE FINANCE II SARL 2.60% 11/15/2029 | -- | -- | -- | 0.03% | $334.20K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.59% 04/18/2030 | -- | -- | -- | 0.03% | $342.37K |
| -- | WESTPAC BANKING CORP 4.35% 07/01/2030 | -- | -- | -- | 0.03% | $343.70K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.70% 11/15/2029 | -- | -- | -- | 0.03% | $334.45K |
| -- | UNITEDHEALTH GROUP INC 3.05% 05/15/2041 | -- | -- | -- | 0.03% | $342.12K |
| -- | COMCAST CORPORATION 5.65% 06/01/2054 | -- | -- | -- | 0.03% | $339.39K |
| -- | UNILEVER CAPITAL CORP 4.63% 08/12/2034 | -- | -- | -- | 0.03% | $335.59K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 3.40% 02/07/2028 | -- | -- | -- | 0.03% | $335.91K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035 | -- | -- | -- | 0.03% | $342.33K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049 | -- | -- | -- | 0.03% | $338.10K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.55% 03/15/2056 | -- | -- | -- | 0.03% | $332.01K |
| -- | US BANCORP 3.00% 07/30/2029 | -- | -- | -- | 0.03% | $335.34K |
| -- | GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029 | -- | -- | -- | 0.03% | $341.67K |
| -- | BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 | -- | -- | -- | 0.03% | $337.08K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 3.95% 11/14/2028 | -- | -- | -- | 0.03% | $334.00K |
| -- | AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032 | -- | -- | -- | 0.03% | $337.55K |
| -- | DTE ELECTRIC COMPANY 3.95% 03/01/2049 | -- | -- | -- | 0.03% | $341.18K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043 | -- | -- | -- | 0.03% | $340.25K |
| -- | MASTERCARD INC 2.95% 06/01/2029 | -- | -- | -- | 0.03% | $343.57K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033 | -- | -- | -- | 0.03% | $342.46K |
| -- | HORMEL FOODS CORPORATION 1.80% 06/11/2030 | -- | -- | -- | 0.03% | $336.75K |
| -- | THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036 | -- | -- | -- | 0.03% | $338.41K |
| -- | REPUBLIC SERVICES INC 4.88% 04/01/2029 | -- | -- | -- | 0.03% | $342.68K |
| -- | US BANCORP MTN 4.97% 07/22/2033 | -- | -- | -- | 0.03% | $343.08K |
| -- | METLIFE INC 4.88% 11/13/2043 | -- | -- | -- | 0.03% | $334.77K |
| -- | APPLE INC 3.35% 08/08/2032 | -- | -- | -- | 0.03% | $340.54K |
| -- | REALTY INCOME CORPORATION 5.63% 10/13/2032 | -- | -- | -- | 0.03% | $338.91K |
| -- | ELI LILLY AND COMPANY 5.55% 10/15/2055 | -- | -- | -- | 0.03% | $332.54K |
| -- | GENERAL ELECTRIC CO 4.90% 01/29/2036 | -- | -- | -- | 0.03% | $335.62K |
| -- | BROADCOM INC 5.70% 01/15/2056 | -- | -- | -- | 0.03% | $342.37K |
| -- | UNITED PARCEL SERVICE INC 5.50% 05/22/2054 | -- | -- | -- | 0.03% | $339.29K |
| -- | AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 | -- | -- | -- | 0.03% | $339.59K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029 | -- | -- | -- | 0.03% | $337.97K |
| -- | LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053 | -- | -- | -- | 0.03% | $338.60K |
| -- | GILEAD SCIENCES INC 5.10% 06/15/2035 | -- | -- | -- | 0.03% | $338.50K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034 | -- | -- | -- | 0.03% | $336.10K |
| -- | LLOYDS BANKING GROUP PLC 4.98% 08/11/2033 | -- | -- | -- | 0.03% | $320.58K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.65% 03/15/2033 | -- | -- | -- | 0.03% | $322.55K |
| -- | AMERIPRISE FINANCIAL INC 5.20% 04/15/2035 | -- | -- | -- | 0.03% | $330.34K |
| -- | DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038 | -- | -- | -- | 0.03% | $328.23K |
| -- | PAYPAL HOLDINGS INC 4.40% 06/01/2032 | -- | -- | -- | 0.03% | $330.90K |
| -- | MIDAMERICAN ENERGY COMPANY 5.30% 02/01/2055 | -- | -- | -- | 0.03% | $329.35K |
| -- | TEXAS INSTRUMENTS INC 4.90% 03/14/2033 | -- | -- | -- | 0.03% | $320.02K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028 | -- | -- | -- | 0.03% | $322.98K |
| -- | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055 | -- | -- | -- | 0.03% | $319.90K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053 | -- | -- | -- | 0.03% | $322.26K |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 4.97% 05/02/2031 | -- | -- | -- | 0.03% | $324.37K |
| -- | NATWEST GROUP PLC 4.98% 06/18/2032 | -- | -- | -- | 0.03% | $323.73K |
| -- | GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040 | -- | -- | -- | 0.03% | $326.42K |
| -- | UNION PACIFIC CORPORATION 2.40% 02/05/2030 | -- | -- | -- | 0.03% | $327.02K |
| -- | PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036 | -- | -- | -- | 0.03% | $330.88K |
| -- | NUCOR CORPORATION 3.95% 05/01/2028 | -- | -- | -- | 0.03% | $331.17K |
| -- | UNITEDHEALTH GROUP INC 3.70% 08/15/2049 | -- | -- | -- | 0.03% | $326.91K |
| -- | TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032 | -- | -- | -- | 0.03% | $326.57K |
| -- | ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030 | -- | -- | -- | 0.03% | $325.00K |
| -- | HONDA MOTOR CO LTD 4.44% 07/08/2028 | -- | -- | -- | 0.03% | $324.88K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.60% 09/15/2055 | -- | -- | -- | 0.03% | $322.60K |
| -- | ING GROEP NV 5.53% 03/25/2036 | -- | -- | -- | 0.03% | $329.73K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030 | -- | -- | -- | 0.03% | $330.65K |
| -- | UNITEDHEALTH GROUP INC 4.25% 06/15/2048 | -- | -- | -- | 0.03% | $329.65K |
| -- | MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028 | -- | -- | -- | 0.03% | $323.29K |
| -- | NOVARTIS CAPITAL CORP 3.80% 09/18/2029 | -- | -- | -- | 0.03% | $326.66K |
| -- | PEPSICO INC 1.63% 05/01/2030 | -- | -- | -- | 0.03% | $322.75K |
| -- | HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029 | -- | -- | -- | 0.03% | $321.60K |
| -- | UNITED PARCEL SERVICE INC 5.15% 05/22/2034 | -- | -- | -- | 0.03% | $320.41K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032 | -- | -- | -- | 0.03% | $320.94K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.20% 03/01/2029 | -- | -- | -- | 0.03% | $329.53K |
| -- | QUALCOMM INCORPORATED 4.65% 05/20/2035 | -- | -- | -- | 0.03% | $325.44K |
| -- | PFIZER INC 4.00% 12/15/2036 | -- | -- | -- | 0.03% | $325.97K |
| -- | ILLINOIS TOOL WORKS INC 3.90% 09/01/2042 | -- | -- | -- | 0.03% | $326.98K |
| -- | NETFLIX INC 6.38% 05/15/2029 | -- | -- | -- | 0.03% | $331.09K |
| -- | JPMORGAN CHASE & CO 5.80% 07/23/2041 | -- | -- | -- | 0.03% | $325.38K |
| -- | APPLE INC 2.65% 05/11/2050 | -- | -- | -- | 0.03% | $329.52K |
| -- | JOHNSON & JOHNSON 4.70% 03/01/2030 | -- | -- | -- | 0.03% | $328.60K |
| -- | GENERAL ELECTRIC CO 4.30% 07/29/2030 | -- | -- | -- | 0.03% | $329.93K |
| -- | ADVANCED MICRO DEVICES INC 5.50% 08/17/2036 | -- | -- | -- | 0.03% | $320.64K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.75% 05/15/2054 | -- | -- | -- | 0.03% | $321.26K |
| -- | ABBVIE INC 4.30% 05/14/2036 | -- | -- | -- | 0.03% | $330.95K |
| -- | ILLINOIS TOOL WORKS INC 4.65% 08/13/2029 | -- | -- | -- | 0.03% | $325.02K |
| -- | INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031 | -- | -- | -- | 0.03% | $326.53K |
| -- | THE CHARLES SCHWAB CORPORATION 5.11% 08/12/2032 | -- | -- | -- | 0.03% | $324.74K |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028 | -- | -- | -- | 0.03% | $325.92K |
| -- | HOME DEPOT INC 4.75% 06/25/2029 | -- | -- | -- | 0.03% | $327.53K |
| -- | AMAZON.COM INC 4.80% 12/05/2034 | -- | -- | -- | 0.03% | $324.39K |
| -- | TARGET CORPORATION 5.00% 04/15/2035 | -- | -- | -- | 0.03% | $324.88K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030 | -- | -- | -- | 0.03% | $324.59K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033 | -- | -- | -- | 0.03% | $324.86K |
| -- | NOVARTIS CAPITAL CORP 2.75% 08/14/2050 | -- | -- | -- | 0.03% | $325.75K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030 | -- | -- | -- | 0.03% | $325.83K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.45% 09/01/2040 | -- | -- | -- | 0.03% | $328.49K |
| -- | US BANCORP MTN 5.47% 07/27/2037 | -- | -- | -- | 0.03% | $328.10K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050 | -- | -- | -- | 0.03% | $326.55K |
| -- | PROLOGIS LP 1.25% 10/15/2030 | -- | -- | -- | 0.03% | $330.02K |
| -- | PFIZER INC 4.00% 03/15/2049 | -- | -- | -- | 0.03% | $329.59K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.58% 06/05/2029 | -- | -- | -- | 0.03% | $327.01K |
| -- | SHELL FINANCE US INC 4.55% 08/12/2043 | -- | -- | -- | 0.03% | $324.88K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70% 08/06/2031 | -- | -- | -- | 0.03% | $321.17K |
| -- | ADVANCED MICRO DEVICES INC 4.60% 08/17/2029 | -- | -- | -- | 0.03% | $323.67K |
| -- | UNITEDHEALTH GROUP INC 4.80% 01/15/2030 | -- | -- | -- | 0.03% | $326.49K |
| -- | BROADCOM INC 4.75% 04/15/2029 | -- | -- | -- | 0.03% | $324.49K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.24% 04/15/2030 | -- | -- | -- | 0.03% | $330.99K |
| -- | UNION PACIFIC CORPORATION 3.95% 09/10/2028 | -- | -- | -- | 0.03% | $327.05K |
| -- | NORTHERN TRUST CORPORATION 4.15% 11/19/2030 | -- | -- | -- | 0.03% | $326.14K |
| -- | COMCAST CORPORATION 3.25% 11/01/2039 | -- | -- | -- | 0.03% | $322.56K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.15% 04/01/2045 | -- | -- | -- | 0.03% | $329.46K |
| -- | GEORGIA-PACIFIC LLC 7.75% 11/15/2029 | -- | -- | -- | 0.03% | $322.23K |
| -- | MIZUHO FINANCIAL GROUP INC 5.41% 09/13/2028 | -- | -- | -- | 0.03% | $316.87K |
| -- | MORGAN STANLEY MTN 5.61% 07/17/2037 | -- | -- | -- | 0.03% | $314.52K |
| -- | UNILEVER CAPITAL CORP 3.50% 03/22/2028 | -- | -- | -- | 0.03% | $318.05K |
| -- | NOVARTIS CAPITAL CORP 4.40% 05/06/2044 | -- | -- | -- | 0.03% | $310.36K |
| -- | ABBVIE INC 4.85% 06/15/2044 | -- | -- | -- | 0.03% | $312.59K |
| -- | ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035 | -- | -- | -- | 0.03% | $312.75K |
| -- | JPMORGAN CHASE & CO 5.60% 07/15/2041 | -- | -- | -- | 0.03% | $317.36K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052 | -- | -- | -- | 0.03% | $311.13K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.35% 05/15/2034 | -- | -- | -- | 0.03% | $308.51K |
| -- | CUMMINS INC 5.45% 02/20/2054 | -- | -- | -- | 0.03% | $313.77K |
| -- | KIMCO REALTY OP LLC 4.85% 03/01/2035 | -- | -- | -- | 0.03% | $309.71K |
| -- | GENERAL ELECTRIC CO MTN 5.88% 01/14/2038 | -- | -- | -- | 0.03% | $313.74K |
| -- | PEPSICO INC 4.30% 07/23/2030 | -- | -- | -- | 0.03% | $317.88K |
| -- | METLIFE INC 5.38% 07/15/2033 | -- | -- | -- | 0.03% | $314.29K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.45% 01/15/2053 | -- | -- | -- | 0.03% | $317.14K |
| -- | COMMONSPIRIT HEALTH 5.21% 12/01/2031 | -- | -- | -- | 0.03% | $308.36K |
| -- | HSBC USA INC 4.65% 06/03/2028 | -- | -- | -- | 0.03% | $318.43K |
| -- | BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027 | -- | -- | -- | 0.03% | $309.61K |
| -- | PROCTER & GAMBLE CO 3.00% 03/25/2030 | -- | -- | -- | 0.03% | $307.96K |
| -- | ECOLAB INC 4.80% 06/15/2031 | -- | -- | -- | 0.03% | $317.33K |
| -- | COCA-COLA CO 5.00% 05/13/2034 | -- | -- | -- | 0.03% | $314.74K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 6.32% 10/25/2029 | -- | -- | -- | 0.03% | $315.66K |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035 | -- | -- | -- | 0.03% | $317.23K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.50% 02/06/2028 | -- | -- | -- | 0.03% | $310.50K |
| -- | HOME DEPOT INC 3.90% 06/15/2047 | -- | -- | -- | 0.03% | $312.69K |
| -- | QUALCOMM INCORPORATED 1.65% 05/20/2032 | -- | -- | -- | 0.03% | $314.73K |
| -- | CHARLES SCHWAB CORPORATION (THE) 5.49% 05/21/2037 | -- | -- | -- | 0.03% | $310.55K |
| -- | TRAVELERS COMPANIES INC 5.35% 11/01/2040 | -- | -- | -- | 0.03% | $313.03K |
| -- | UNITEDHEALTH GROUP INC 4.45% 12/15/2048 | -- | -- | -- | 0.03% | $310.43K |
| -- | CONOCOPHILLIPS CO 5.05% 09/15/2033 | -- | -- | -- | 0.03% | $311.80K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.60% 11/15/2027 | -- | -- | -- | 0.03% | $314.67K |
| -- | CARLYLE GROUP INC/THE 5.05% 09/19/2035 | -- | -- | -- | 0.03% | $315.31K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.06% 07/22/2032 | -- | -- | -- | 0.03% | $311.14K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 4.68% 07/01/2114 | -- | -- | -- | 0.03% | $312.95K |
| -- | 3M CO MTN 4.00% 09/14/2048 | -- | -- | -- | 0.03% | $308.82K |
| -- | JPMORGAN CHASE & CO 5.50% 10/15/2040 | -- | -- | -- | 0.03% | $315.64K |
| -- | CISCO SYSTEMS INC 4.95% 02/24/2032 | -- | -- | -- | 0.03% | $311.68K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.65% 02/10/2028 | -- | -- | -- | 0.03% | $310.95K |
| -- | THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033 | -- | -- | -- | 0.03% | $313.77K |
| -- | CHUBB INA HOLDINGS LLC 1.38% 09/15/2030 | -- | -- | -- | 0.03% | $311.48K |
| -- | LLOYDS BANKING GROUP PLC 5.70% 08/17/2037 | -- | -- | -- | 0.03% | $313.45K |
| -- | AMAZON.COM INC 4.10% 04/13/2062 | -- | -- | -- | 0.03% | $313.78K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046 | -- | -- | -- | 0.03% | $318.81K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.99% 10/03/2028 | -- | -- | -- | 0.03% | $308.84K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035 | -- | -- | -- | 0.03% | $313.83K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.90% 11/15/2053 | -- | -- | -- | 0.03% | $313.90K |
| -- | TSMC ARIZONA CORP 3.25% 10/25/2051 | -- | -- | -- | 0.03% | $314.61K |
| -- | BANCO SANTANDER SA 5.13% 11/06/2035 | -- | -- | -- | 0.03% | $313.47K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.25% 06/05/2028 | -- | -- | -- | 0.03% | $316.68K |
| -- | ELI LILLY AND COMPANY 4.65% 05/20/2033 | -- | -- | -- | 0.03% | $308.11K |
| -- | SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032 | -- | -- | -- | 0.03% | $312.33K |
| -- | TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036 | -- | -- | -- | 0.03% | $314.30K |
| -- | BROOKFIELD FINANCE INC 3.90% 01/25/2028 | -- | -- | -- | 0.03% | $308.70K |
| -- | ORIX CORPORATION 4.45% 09/09/2030 | -- | -- | -- | 0.03% | $317.09K |
| -- | ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032 | -- | -- | -- | 0.03% | $310.72K |
| -- | EOG RESOURCES INC 5.65% 12/01/2054 | -- | -- | -- | 0.03% | $311.46K |
| -- | ATMOS ENERGY CORPORATION 4.75% 01/15/2032 | -- | -- | -- | 0.03% | $307.82K |
| -- | COMCAST CORPORATION 5.50% 11/15/2032 | -- | -- | -- | 0.03% | $309.29K |
| -- | UNITEDHEALTH GROUP INC 3.88% 08/15/2059 | -- | -- | -- | 0.03% | $313.73K |
| -- | CONSUMERS ENERGY COMPANY 4.60% 05/30/2029 | -- | -- | -- | 0.03% | $309.32K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 04/26/2034 | -- | -- | -- | 0.03% | $318.97K |
| -- | ROYAL BANK OF CANADA MTN 5.00% 05/02/2033 | -- | -- | -- | 0.03% | $316.31K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.20% 03/01/2050 | -- | -- | -- | 0.03% | $312.80K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.00% 12/01/2028 | -- | -- | -- | 0.03% | $308.41K |
| -- | ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047 | -- | -- | -- | 0.03% | $311.88K |
| -- | JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034 | -- | -- | -- | 0.03% | $316.47K |
| -- | HOME DEPOT INC 3.35% 04/15/2050 | -- | -- | -- | 0.03% | $318.83K |
| -- | THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035 | -- | -- | -- | 0.03% | $310.87K |
| -- | HOME DEPOT INC 3.25% 04/15/2032 | -- | -- | -- | 0.03% | $319.41K |
| -- | PEPSICO INC 5.50% 01/15/2040 | -- | -- | -- | 0.03% | $311.90K |
| -- | QUALCOMM INCORPORATED 4.30% 05/20/2047 | -- | -- | -- | 0.03% | $308.19K |
| -- | COMCAST CORPORATION 4.80% 05/15/2033 | -- | -- | -- | 0.03% | $317.67K |
| -- | KLA CORP 4.10% 03/15/2029 | -- | -- | -- | 0.03% | $310.88K |
| -- | CATERPILLAR INC 2.60% 04/09/2030 | -- | -- | -- | 0.03% | $311.24K |
| -- | REPUBLIC SERVICES INC 1.45% 02/15/2031 | -- | -- | -- | 0.03% | $314.50K |
| -- | APPLE INC 2.55% 08/20/2060 | -- | -- | -- | 0.03% | $314.31K |
| -- | GILEAD SCIENCES INC 4.60% 05/20/2031 | -- | -- | -- | 0.03% | $309.14K |
| -- | BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050 | -- | -- | -- | 0.03% | $311.29K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81% 02/02/2034 | -- | -- | -- | 0.03% | $310.63K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031 | -- | -- | -- | 0.03% | $313.58K |
| -- | NVIDIA CORPORATION 3.50% 04/01/2050 | -- | -- | -- | 0.03% | $308.10K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027 | -- | -- | -- | 0.03% | $310.01K |
| -- | COCA-COLA CO 2.13% 09/06/2029 | -- | -- | -- | 0.03% | $318.54K |
| -- | COCA-COLA CO 3.00% 03/05/2051 | -- | -- | -- | 0.03% | $315.58K |
| -- | STATE STREET CORP 5.16% 05/18/2034 | -- | -- | -- | 0.03% | $318.09K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031 | -- | -- | -- | 0.03% | $311.77K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031 | -- | -- | -- | 0.03% | $317.29K |
| -- | NIKE INC 3.25% 03/27/2040 | -- | -- | -- | 0.03% | $316.22K |
| -- | APPLE INC 4.10% 08/08/2062 | -- | -- | -- | 0.03% | $310.63K |
| -- | ADVANCED MICRO DEVICES INC 5.25% 08/17/2033 | -- | -- | -- | 0.03% | $312.30K |
| -- | BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029 | -- | -- | -- | 0.03% | $312.35K |
| -- | EATON CORPORATION 3.10% 09/15/2027 | -- | -- | -- | 0.03% | $310.25K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% 01/19/2033 | -- | -- | -- | 0.03% | $316.90K |
| -- | UNITEDHEALTH GROUP INC 3.50% 08/15/2039 | -- | -- | -- | 0.03% | $298.14K |
| -- | ROYAL BANK OF CANADA MTN 4.90% 01/12/2028 | -- | -- | -- | 0.03% | $303.38K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.16% 04/24/2031 | -- | -- | -- | 0.03% | $299.38K |
| -- | AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 | -- | -- | -- | 0.03% | $302.23K |
| -- | MERCK & CO INC 5.15% 05/17/2063 | -- | -- | -- | 0.03% | $301.91K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029 | -- | -- | -- | 0.03% | $297.22K |
| -- | PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030 | -- | -- | -- | 0.03% | $307.18K |
| -- | DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033 | -- | -- | -- | 0.03% | $304.09K |
| -- | THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030 | -- | -- | -- | 0.03% | $296.90K |
| -- | MCKESSON CORP 4.95% 05/30/2032 | -- | -- | -- | 0.03% | $296.77K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028 | -- | -- | -- | 0.03% | $307.56K |
| -- | BANK OF AMERICA NA 6.00% 10/15/2036 | -- | -- | -- | 0.03% | $299.41K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053 | -- | -- | -- | 0.03% | $304.02K |
| -- | AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036 | -- | -- | -- | 0.03% | $295.93K |
| -- | MID-AMERICA APARTMENTS LP 3.95% 03/15/2029 | -- | -- | -- | 0.03% | $299.14K |
| -- | DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053 | -- | -- | -- | 0.03% | $296.08K |
| -- | ABBVIE INC 4.75% 03/15/2045 | -- | -- | -- | 0.03% | $307.14K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.30% 08/23/2029 | -- | -- | -- | 0.03% | $301.75K |
| -- | LLOYDS BANKING GROUP PLC 5.20% 08/17/2032 | -- | -- | -- | 0.03% | $304.77K |
| -- | VISA INC 3.80% 02/12/2029 | -- | -- | -- | 0.03% | $305.38K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 09/30/2027 | -- | -- | -- | 0.03% | $303.18K |
| -- | TRUIST BANK (FXD-FRN) 4.14% 01/27/2029 | -- | -- | -- | 0.03% | $305.44K |
| -- | CSX CORP 5.05% 06/15/2035 | -- | -- | -- | 0.03% | $302.83K |
| -- | HOME DEPOT INC 4.95% 09/15/2052 | -- | -- | -- | 0.03% | $307.61K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 09/05/2029 | -- | -- | -- | 0.03% | $296.47K |
| -- | SHELL FINANCE US INC 4.75% 01/06/2036 | -- | -- | -- | 0.03% | $305.85K |
| -- | APPLIED MATERIALS INC 4.80% 06/15/2029 | -- | -- | -- | 0.03% | $298.81K |
| -- | WELLS FARGO BANK NA 5.85% 02/01/2037 | -- | -- | -- | 0.03% | $304.10K |
| -- | GILEAD SCIENCES INC 4.40% 05/20/2029 | -- | -- | -- | 0.03% | $301.01K |
| -- | PARKER HANNIFIN CORPORATION 4.50% 09/15/2029 | -- | -- | -- | 0.03% | $306.67K |
| -- | ABBVIE INC 5.35% 03/15/2044 | -- | -- | -- | 0.03% | $300.81K |
| -- | CUMMINS INC 5.30% 05/09/2035 | -- | -- | -- | 0.03% | $296.92K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029 | -- | -- | -- | 0.03% | $304.09K |
| -- | EMERSON ELECTRIC CO 2.20% 12/21/2031 | -- | -- | -- | 0.03% | $306.68K |
| -- | WASTE MANAGEMENT INC 4.50% 03/15/2028 | -- | -- | -- | 0.03% | $300.71K |
| -- | SIMON PROPERTY GROUP LP 2.45% 09/13/2029 | -- | -- | -- | 0.03% | $298.73K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 09/13/2033 | -- | -- | -- | 0.03% | $306.97K |
| -- | REPUBLIC SERVICES INC 5.15% 03/15/2035 | -- | -- | -- | 0.03% | $306.49K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055 | -- | -- | -- | 0.03% | $302.16K |
| -- | CONSUMERS ENERGY COMPANY 4.63% 05/15/2033 | -- | -- | -- | 0.03% | $299.71K |
| -- | EATON CORPORATION 4.15% 03/15/2033 | -- | -- | -- | 0.03% | $300.71K |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 | -- | -- | -- | 0.03% | $303.80K |
| -- | PFIZER INC 1.70% 05/28/2030 | -- | -- | -- | 0.03% | $298.73K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.53% 09/12/2031 | -- | -- | -- | 0.03% | $303.10K |
| -- | APPLE INC 2.95% 09/11/2049 | -- | -- | -- | 0.03% | $299.64K |
| -- | ROYAL BANK OF CANADA MTN 3.88% 05/04/2032 | -- | -- | -- | 0.03% | $302.95K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050 | -- | -- | -- | 0.03% | $302.77K |
| -- | ASTRAZENECA PLC 4.38% 11/16/2045 | -- | -- | -- | 0.03% | $296.64K |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028 | -- | -- | -- | 0.03% | $298.97K |
| -- | NIKE INC 3.38% 03/27/2050 | -- | -- | -- | 0.03% | $301.35K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 03/01/2035 | -- | -- | -- | 0.03% | $298.28K |
| -- | LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035 | -- | -- | -- | 0.03% | $295.84K |
| -- | ENTERGY LOUISIANA LLC 4.00% 03/15/2033 | -- | -- | -- | 0.03% | $305.96K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.80% 02/10/2030 | -- | -- | -- | 0.03% | $298.59K |
| -- | WALMART INC 4.45% 04/30/2033 | -- | -- | -- | 0.03% | $301.98K |
| -- | ACCENTURE CAPITAL INC 4.05% 10/04/2029 | -- | -- | -- | 0.03% | $305.35K |
| -- | 3M CO 2.38% 08/26/2029 | -- | -- | -- | 0.03% | $303.48K |
| -- | BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042 | -- | -- | -- | 0.03% | $306.61K |
| -- | MORGAN STANLEY 3.22% 04/22/2042 | -- | -- | -- | 0.03% | $297.05K |
| -- | BROOKFIELD FINANCE INC 5.97% 03/04/2054 | -- | -- | -- | 0.03% | $303.46K |
| -- | WALMART INC 4.15% 09/09/2032 | -- | -- | -- | 0.03% | $301.58K |
| -- | GEORGIA POWER COMPANY 4.95% 05/17/2033 | -- | -- | -- | 0.03% | $307.67K |
| -- | CITIGROUP INC 5.88% 01/30/2042 | -- | -- | -- | 0.03% | $301.91K |
| -- | FLORIDA POWER & LIGHT CO 4.40% 05/15/2028 | -- | -- | -- | 0.03% | $301.91K |
| -- | JOHNSON & JOHNSON 5.85% 07/15/2038 | -- | -- | -- | 0.03% | $299.42K |
| -- | BANK OF MONTREAL MTN 4.70% 09/14/2027 | -- | -- | -- | 0.03% | $301.97K |
| -- | COMMONSPIRIT HEALTH 4.19% 10/01/2049 | -- | -- | -- | 0.03% | $297.54K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.05% 02/09/2029 | -- | -- | -- | 0.03% | $296.54K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.65% 11/15/2028 | -- | -- | -- | 0.03% | $305.01K |
| -- | PARKER HANNIFIN CORPORATION 3.25% 06/14/2029 | -- | -- | -- | 0.03% | $304.56K |
| -- | JPMORGAN CHASE & CO 4.25% 10/01/2027 | -- | -- | -- | 0.03% | $299.52K |
| -- | BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027 | -- | -- | -- | 0.03% | $306.01K |
| -- | EATON CORPORATION 4.00% 11/02/2032 | -- | -- | -- | 0.03% | $298.28K |
| -- | METLIFE INC 5.00% 07/15/2052 | -- | -- | -- | 0.03% | $306.44K |
| -- | THE CHARLES SCHWAB CORPORATION 5.66% 08/12/2037 | -- | -- | -- | 0.03% | $300.70K |
| -- | COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056 | -- | -- | -- | 0.03% | $300.28K |
| -- | CHARLES SCHWAB CORP (FXD-FRN) 4.74% 05/21/2030 | -- | -- | -- | 0.03% | $307.64K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.15% 01/08/2029 | -- | -- | -- | 0.03% | $302.29K |
| -- | HOME DEPOT INC 1.50% 09/15/2028 | -- | -- | -- | 0.03% | $306.46K |
| -- | MERCK & CO INC 4.15% 03/15/2031 | -- | -- | -- | 0.03% | $306.75K |
| -- | PEPSICO INC 1.95% 10/21/2031 | -- | -- | -- | 0.03% | $306.74K |
| -- | TOTALENERGIES CAPITAL SA 3.88% 10/11/2028 | -- | -- | -- | 0.03% | $298.76K |
| -- | WALMART INC 4.75% 04/30/2036 | -- | -- | -- | 0.03% | $301.25K |
| -- | COMCAST CORPORATION 2.80% 01/15/2051 | -- | -- | -- | 0.03% | $297.38K |
| -- | COCA-COLA CO 2.50% 03/15/2051 | -- | -- | -- | 0.03% | $303.35K |
| -- | TARGET CORPORATION 4.80% 01/15/2053 | -- | -- | -- | 0.03% | $298.24K |
| -- | NVIDIA CORPORATION 1.55% 06/15/2028 | -- | -- | -- | 0.03% | $300.14K |
| -- | ABBVIE INC 4.65% 03/15/2028 | -- | -- | -- | 0.03% | $301.43K |
| -- | HONEYWELL AEROSPACE INC 5.85% 03/16/2066 | -- | -- | -- | 0.03% | $304.31K |
| -- | CSX CORP 6.15% 05/01/2037 | -- | -- | -- | 0.03% | $296.05K |
| -- | GEORGIA POWER COMPANY 5.25% 03/15/2034 | -- | -- | -- | 0.03% | $301.25K |
| -- | UNITED AIRLINES INC 5.45% 08/15/2038 | -- | -- | -- | 0.03% | $300.47K |
| -- | APPLE INC 3.25% 08/08/2029 | -- | -- | -- | 0.02% | $285.72K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.90% 09/01/2031 | -- | -- | -- | 0.02% | $284.43K |
| -- | NOVARTIS CAPITAL CORP 4.60% 11/05/2035 | -- | -- | -- | 0.02% | $284.48K |
| -- | US BANCORP MTN 5.72% 05/20/2041 | -- | -- | -- | 0.02% | $287.62K |
| -- | CHEVRON USA INC 4.69% 04/15/2030 | -- | -- | -- | 0.02% | $291.82K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030 | -- | -- | -- | 0.02% | $288.12K |
| -- | LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054 | -- | -- | -- | 0.02% | $288.61K |
| -- | AMPHENOL CORPORATION 5.00% 01/15/2035 | -- | -- | -- | 0.02% | $284.96K |
| -- | WALMART INC 5.63% 04/15/2041 | -- | -- | -- | 0.02% | $286.60K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028 | -- | -- | -- | 0.02% | $285.77K |
| -- | PNC FINANCIAL SERVICES (FXD-FRN) 4.83% 07/19/2030 | -- | -- | -- | 0.02% | $290.36K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.45% 03/15/2043 | -- | -- | -- | 0.02% | $291.84K |
| -- | THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032 | -- | -- | -- | 0.02% | $290.93K |
| -- | BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031 | -- | -- | -- | 0.02% | $290.27K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.70% 08/20/2029 | -- | -- | -- | 0.02% | $284.82K |
| -- | CSX CORP 6.22% 04/30/2040 | -- | -- | -- | 0.02% | $289.56K |
| -- | SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030 | -- | -- | -- | 0.02% | $293.57K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030 | -- | -- | -- | 0.02% | $292.36K |
| -- | UNITEDHEALTH GROUP INC 5.80% 03/15/2036 | -- | -- | -- | 0.02% | $292.86K |
| -- | MASTERCARD INC 3.85% 03/26/2050 | -- | -- | -- | 0.02% | $295.33K |
| -- | UNITED PARCEL SERVICE INC 4.88% 03/03/2033 | -- | -- | -- | 0.02% | $284.18K |
| -- | TSMC ARIZONA CORP 4.25% 04/22/2032 | -- | -- | -- | 0.02% | $285.16K |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031 | -- | -- | -- | 0.02% | $294.60K |
| -- | COCA-COLA CO 2.60% 06/01/2050 | -- | -- | -- | 0.02% | $294.65K |
| -- | REALTY INCOME CORPORATION 3.25% 01/15/2031 | -- | -- | -- | 0.02% | $295.42K |
| -- | NVIDIA CORPORATION 2.85% 04/01/2030 | -- | -- | -- | 0.02% | $288.05K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034 | -- | -- | -- | 0.02% | $286.00K |
| -- | EOG RESOURCES INC 4.40% 01/15/2031 | -- | -- | -- | 0.02% | $289.96K |
| -- | ENTERGY LOUISIANA LLC 4.90% 04/15/2036 | -- | -- | -- | 0.02% | $286.26K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042 | -- | -- | -- | 0.02% | $294.80K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90% 03/15/2056 | -- | -- | -- | 0.02% | $293.90K |
| -- | JPMORGAN CHASE & CO 5.53% 11/29/2045 | -- | -- | -- | 0.02% | $290.95K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 06/16/2032 | -- | -- | -- | 0.02% | $285.63K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.50% 10/26/2027 | -- | -- | -- | 0.02% | $284.34K |
| -- | COCA-COLA CO 2.50% 06/01/2040 | -- | -- | -- | 0.02% | $290.82K |
| -- | UNION PACIFIC CORPORATION 3.50% 02/14/2053 | -- | -- | -- | 0.02% | $293.62K |
| -- | PROCTER & GAMBLE CO 4.05% 05/01/2030 | -- | -- | -- | 0.02% | $288.68K |
| -- | WESTPAC BANKING CORP 2.65% 01/16/2030 | -- | -- | -- | 0.02% | $286.37K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037 | -- | -- | -- | 0.02% | $289.10K |
| -- | SIMON PROPERTY GROUP LP 4.75% 09/26/2034 | -- | -- | -- | 0.02% | $295.10K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030 | -- | -- | -- | 0.02% | $293.75K |
| -- | CHEVRON CORP 3.08% 05/11/2050 | -- | -- | -- | 0.02% | $295.65K |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.72% 06/16/2029 | -- | -- | -- | 0.02% | $287.12K |
| -- | AMERICAN EXPRESS COMPANY 4.05% 05/03/2029 | -- | -- | -- | 0.02% | $284.75K |
| -- | ABBVIE INC 5.20% 03/15/2035 | -- | -- | -- | 0.02% | $284.67K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050 | -- | -- | -- | 0.02% | $291.66K |
| -- | GILEAD SCIENCES INC 4.80% 11/15/2029 | -- | -- | -- | 0.02% | $289.36K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035 | -- | -- | -- | 0.02% | $287.28K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.20% 10/01/2028 | -- | -- | -- | 0.02% | $294.00K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.55% 09/01/2044 | -- | -- | -- | 0.02% | $284.46K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.85% 02/27/2029 | -- | -- | -- | 0.02% | $286.44K |
| -- | PUBLIC STORAGE OPERATING CO 5.10% 08/01/2033 | -- | -- | -- | 0.02% | $284.65K |
| -- | TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031 | -- | -- | -- | 0.02% | $283.84K |
| -- | MERCK & CO INC 4.95% 05/22/2033 | -- | -- | -- | 0.02% | $286.27K |
| -- | WW GRAINGER INC 4.45% 09/15/2034 | -- | -- | -- | 0.02% | $283.81K |
| -- | NETFLIX INC 5.40% 08/15/2054 | -- | -- | -- | 0.02% | $284.25K |
| -- | BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030 | -- | -- | -- | 0.02% | $292.50K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028 | -- | -- | -- | 0.02% | $283.63K |
| -- | ELI LILLY AND COMPANY 4.55% 02/12/2028 | -- | -- | -- | 0.02% | $286.10K |
| -- | MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028 | -- | -- | -- | 0.02% | $292.75K |
| -- | BURLINGTON NORTHERN SANTA FE CORPO 6.15% 05/01/2037 | -- | -- | -- | 0.02% | $286.84K |
| -- | WALMART INC 4.50% 09/09/2052 | -- | -- | -- | 0.02% | $289.76K |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055 | -- | -- | -- | 0.02% | $285.48K |
| -- | THERMO FISHER SCIENTIFIC INC 4.89% 10/07/2037 | -- | -- | -- | 0.02% | $287.77K |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029 | -- | -- | -- | 0.02% | $290.66K |
| -- | WALMART INC 5.63% 04/01/2040 | -- | -- | -- | 0.02% | $286.41K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048 | -- | -- | -- | 0.02% | $290.66K |
| -- | MERCK & CO INC 1.45% 06/24/2030 | -- | -- | -- | 0.02% | $294.52K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027 | -- | -- | -- | 0.02% | $288.58K |
| -- | COMCAST CORPORATION 6.05% 05/15/2055 | -- | -- | -- | 0.02% | $285.64K |
| -- | LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032 | -- | -- | -- | 0.02% | $286.45K |
| -- | BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034 | -- | -- | -- | 0.02% | $284.22K |
| -- | ECOLAB INC 3.25% 12/01/2027 | -- | -- | -- | 0.02% | $294.94K |
| -- | FLORIDA POWER & LIGHT CO 5.80% 03/15/2065 | -- | -- | -- | 0.02% | $293.75K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.85% 02/07/2029 | -- | -- | -- | 0.02% | $285.50K |
| -- | SIMON PROPERTY GROUP LP 2.25% 01/15/2032 | -- | -- | -- | 0.02% | $286.69K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31% 06/13/2028 | -- | -- | -- | 0.02% | $290.29K |
| -- | PNC BANK NA 3.10% 10/25/2027 | -- | -- | -- | 0.02% | $293.62K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.22% 01/29/2031 | -- | -- | -- | 0.02% | $284.88K |
| -- | WW GRAINGER INC 4.60% 06/15/2045 | -- | -- | -- | 0.02% | $285.02K |
| -- | UNITED AIRLINES PASS THROUGH TRUST 5.88% 04/15/2029 | -- | -- | -- | 0.02% | $284.98K |
| -- | KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 | -- | -- | -- | 0.02% | $292.71K |
| -- | EATON CORPORATION 5.45% 03/06/2056 | -- | -- | -- | 0.02% | $289.92K |
| -- | MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036 | -- | -- | -- | 0.02% | $288.18K |
| -- | UNILEVER CAPITAL CORP 1.75% 08/12/2031 | -- | -- | -- | 0.02% | $290.57K |
| -- | JPMORGAN CHASE & CO 3.90% 01/23/2049 | -- | -- | -- | 0.02% | $285.89K |
| -- | CONOCOPHILLIPS CO 3.76% 03/15/2042 | -- | -- | -- | 0.02% | $289.81K |
| -- | PNC FINANCIAL SERVICES GROUP INC 5.46% 07/21/2037 | -- | -- | -- | 0.02% | $287.58K |
| -- | UNITEDHEALTH GROUP INC 4.63% 07/15/2035 | -- | -- | -- | 0.02% | $286.03K |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032 | -- | -- | -- | 0.02% | $286.65K |
| -- | CITIZENS BANK NA 4.19% 01/29/2029 | -- | -- | -- | 0.02% | $288.37K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.80% 03/15/2056 | -- | -- | -- | 0.02% | $290.36K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032 | -- | -- | -- | 0.02% | $281.52K |
| -- | STATE STREET BANK AND TRUST COMPAN 4.78% 11/23/2029 | -- | -- | -- | 0.02% | $273.87K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 1.10% 09/14/2027 | -- | -- | -- | 0.02% | $276.23K |
| -- | MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034 | -- | -- | -- | 0.02% | $282.05K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.80% 10/25/2028 | -- | -- | -- | 0.02% | $275.93K |
| -- | LLOYDS BANKING GROUP PLC 5.59% 11/26/2035 | -- | -- | -- | 0.02% | $276.98K |
| -- | MARSH & MCLENNAN COMPANIES (FXD) 4.55% 11/08/2027 | -- | -- | -- | 0.02% | $278.86K |
| -- | PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049 | -- | -- | -- | 0.02% | $271.59K |
| -- | DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036 | -- | -- | -- | 0.02% | $277.19K |
| -- | UNITEDHEALTH GROUP INC 5.30% 06/15/2035 | -- | -- | -- | 0.02% | $273.99K |
| -- | ACCENTURE CAPITAL INC 5.30% 07/10/2033 | -- | -- | -- | 0.02% | $280.01K |
| -- | THERMO FISHER SCIENTIFIC INC 4.20% 03/01/2031 | -- | -- | -- | 0.02% | $282.52K |
| -- | STATE STREET CORP 2.20% 03/03/2031 | -- | -- | -- | 0.02% | $274.82K |
| -- | ELI LILLY AND COMPANY 4.25% 03/15/2031 | -- | -- | -- | 0.02% | $273.30K |
| -- | PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053 | -- | -- | -- | 0.02% | $280.12K |
| -- | SANOFI SA MTN 4.20% 11/03/2032 | -- | -- | -- | 0.02% | $278.32K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033 | -- | -- | -- | 0.02% | $276.14K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% 04/19/2034 | -- | -- | -- | 0.02% | $271.66K |
| -- | NVR INC 3.00% 05/15/2030 | -- | -- | -- | 0.02% | $277.10K |
| -- | ROYAL BANK OF CANADA MTN 5.20% 08/01/2028 | -- | -- | -- | 0.02% | $279.15K |
| -- | JOHNSON & JOHNSON 5.95% 08/15/2037 | -- | -- | -- | 0.02% | $274.21K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028 | -- | -- | -- | 0.02% | $280.81K |
| -- | ING GROEP NV 2.73% 04/01/2032 | -- | -- | -- | 0.02% | $273.23K |
| -- | APPLE INC 4.25% 02/09/2047 | -- | -- | -- | 0.02% | $278.50K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034 | -- | -- | -- | 0.02% | $274.78K |
| -- | MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029 | -- | -- | -- | 0.02% | $275.35K |
| -- | REALTY INCOME CORPORATION 4.75% 04/15/2033 | -- | -- | -- | 0.02% | $271.99K |
| -- | ASCENSION HEALTH 3.11% 11/15/2039 | -- | -- | -- | 0.02% | $275.91K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043 | -- | -- | -- | 0.02% | $272.46K |
| -- | TEXAS INSTRUMENTS INC 4.60% 02/08/2029 | -- | -- | -- | 0.02% | $280.62K |
| -- | APPLIED MATERIALS INC 4.35% 04/01/2047 | -- | -- | -- | 0.02% | $272.27K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.90% 04/01/2044 | -- | -- | -- | 0.02% | $279.22K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34% 09/15/2031 | -- | -- | -- | 0.02% | $272.45K |
| -- | STATE STREET CORP 4.73% 02/28/2030 | -- | -- | -- | 0.02% | $279.34K |
| -- | AMERICA MOVIL SAB DE CV 3.63% 04/22/2029 | -- | -- | -- | 0.02% | $281.40K |
| -- | ABBVIE INC 5.60% 03/15/2055 | -- | -- | -- | 0.02% | $279.38K |
| -- | MERCK & CO INC 1.90% 12/10/2028 | -- | -- | -- | 0.02% | $277.49K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030 | -- | -- | -- | 0.02% | $281.35K |
| -- | UNITEDHEALTH GROUP INC 4.00% 05/15/2029 | -- | -- | -- | 0.02% | $272.97K |
| -- | ASTRAZENECA PLC 4.00% 09/18/2042 | -- | -- | -- | 0.02% | $271.86K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041 | -- | -- | -- | 0.02% | $275.16K |
| -- | SHELL FINANCE US INC 3.13% 11/07/2049 | -- | -- | -- | 0.02% | $279.99K |
| -- | CUMMINS INC 1.50% 09/01/2030 | -- | -- | -- | 0.02% | $275.31K |
| -- | AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033 | -- | -- | -- | 0.02% | $278.67K |
| -- | UNION PACIFIC CORPORATION 3.80% 10/01/2051 | -- | -- | -- | 0.02% | $271.66K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 12/08/2028 | -- | -- | -- | 0.02% | $283.25K |
| -- | JOHNSON & JOHNSON 2.45% 09/01/2060 | -- | -- | -- | 0.02% | $277.24K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.13% 07/07/2028 | -- | -- | -- | 0.02% | $273.49K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.15% 11/15/2052 | -- | -- | -- | 0.02% | $275.52K |
| -- | CATERPILLAR INC 5.20% 05/27/2041 | -- | -- | -- | 0.02% | $274.12K |
| -- | UNILEVER CAPITAL CORP 4.88% 09/08/2028 | -- | -- | -- | 0.02% | $276.68K |
| -- | MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034 | -- | -- | -- | 0.02% | $277.82K |
| -- | METLIFE INC 4.05% 03/01/2045 | -- | -- | -- | 0.02% | $274.23K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033 | -- | -- | -- | 0.02% | $282.13K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032 | -- | -- | -- | 0.02% | $277.18K |
| -- | LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034 | -- | -- | -- | 0.02% | $283.54K |
| -- | JPMORGAN CHASE & CO 1.76% 11/19/2031 | -- | -- | -- | 0.02% | $283.03K |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% 10/01/2033 | -- | -- | -- | 0.02% | $282.40K |
| -- | MORGAN STANLEY 6.38% 07/24/2042 | -- | -- | -- | 0.02% | $282.58K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 3.03% 10/01/2039 | -- | -- | -- | 0.02% | $272.62K |
| -- | AMERICA MOVIL SAB DE CV 2.88% 05/07/2030 | -- | -- | -- | 0.02% | $275.13K |
| -- | MANUFACTURERS AND TRADERS (FXD-FRN MTN 4.55% 04/18/2030 | -- | -- | -- | 0.02% | $276.04K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 01/31/2034 | -- | -- | -- | 0.02% | $281.20K |
| -- | BROOKFIELD FINANCE I UK PLC 2.34% 01/30/2032 | -- | -- | -- | 0.02% | $276.94K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.30% 05/15/2029 | -- | -- | -- | 0.02% | $275.48K |
| -- | COMMONSPIRIT HEALTH 4.35% 11/01/2042 | -- | -- | -- | 0.02% | $283.21K |
| -- | MERCK & CO INC 4.30% 05/22/2028 | -- | -- | -- | 0.02% | $277.41K |
| -- | WALMART INC 2.65% 09/22/2051 | -- | -- | -- | 0.02% | $280.03K |
| -- | NOVARTIS CAPITAL CORP 4.00% 09/18/2031 | -- | -- | -- | 0.02% | $275.22K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030 | -- | -- | -- | 0.02% | $276.81K |
| -- | MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031 | -- | -- | -- | 0.02% | $279.83K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031 | -- | -- | -- | 0.02% | $273.58K |
| -- | HSBC BANK USA NA MTN 7.00% 01/15/2039 | -- | -- | -- | 0.02% | $282.54K |
| -- | KLA CORP 5.25% 07/15/2062 | -- | -- | -- | 0.02% | $282.16K |
| -- | PROLOGIS LP 5.25% 03/15/2054 | -- | -- | -- | 0.02% | $273.66K |
| -- | PFIZER INC 3.60% 09/15/2028 | -- | -- | -- | 0.02% | $277.60K |
| -- | WALT DISNEY CO 6.40% 12/15/2035 | -- | -- | -- | 0.02% | $279.84K |
| -- | CATERPILLAR INC 3.25% 04/09/2050 | -- | -- | -- | 0.02% | $274.85K |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031 | -- | -- | -- | 0.02% | $277.37K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.15% 08/25/2028 | -- | -- | -- | 0.02% | $272.49K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 2.60% 04/15/2030 | -- | -- | -- | 0.02% | $275.56K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 5.15% 06/15/2029 | -- | -- | -- | 0.02% | $275.21K |
| -- | TOYOTA MOTOR CORPORATION 2.76% 07/02/2029 | -- | -- | -- | 0.02% | $277.33K |
| -- | PROLOGIS LP 5.25% 06/15/2053 | -- | -- | -- | 0.02% | $278.62K |
| -- | CAMDEN PROPERTY TRUST 2.80% 05/15/2030 | -- | -- | -- | 0.02% | $268.45K |
| -- | ORIX CORPORATION 5.40% 02/25/2035 | -- | -- | -- | 0.02% | $267.76K |
| -- | 3M CO MTN 3.38% 03/01/2029 | -- | -- | -- | 0.02% | $270.78K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.19% 09/12/2036 | -- | -- | -- | 0.02% | $268.63K |
| -- | STATE STREET CORP 4.56% 04/23/2032 | -- | -- | -- | 0.02% | $263.27K |
| -- | MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036 | -- | -- | -- | 0.02% | $261.79K |
| -- | UNITED PARCEL SERVICE INC 5.05% 03/03/2053 | -- | -- | -- | 0.02% | $260.75K |
| -- | PEPSICO INC 1.40% 02/25/2031 | -- | -- | -- | 0.02% | $267.80K |
| -- | S&P GLOBAL INC 4.25% 05/01/2029 | -- | -- | -- | 0.02% | $264.94K |
| -- | WASTE CONNECTIONS INC 5.25% 09/01/2035 | -- | -- | -- | 0.02% | $265.25K |
| -- | PFIZER INC 4.40% 05/15/2044 | -- | -- | -- | 0.02% | $266.26K |
| -- | BP CAPITAL MARKETS PLC 3.72% 11/28/2028 | -- | -- | -- | 0.02% | $269.08K |
| -- | STATE STREET CORP 4.67% 10/22/2032 | -- | -- | -- | 0.02% | $264.21K |
| -- | PROCTER & GAMBLE CO 5.55% 03/05/2037 | -- | -- | -- | 0.02% | $266.10K |
| -- | ECOLAB INC 4.30% 06/15/2028 | -- | -- | -- | 0.02% | $271.22K |
| -- | MIDAMERICAN ENERGY COMPANY 3.65% 08/01/2048 | -- | -- | -- | 0.02% | $263.54K |
| -- | UNITEDHEALTH GROUP INC 3.75% 10/15/2047 | -- | -- | -- | 0.02% | $269.26K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.65% 08/15/2036 | -- | -- | -- | 0.02% | $261.93K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042 | -- | -- | -- | 0.02% | $262.09K |
| -- | AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 | -- | -- | -- | 0.02% | $271.23K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055 | -- | -- | -- | 0.02% | $267.87K |
| -- | APPLE INC 4.45% 05/06/2044 | -- | -- | -- | 0.02% | $265.11K |
| -- | SIMON PROPERTY GROUP LP 5.50% 03/08/2033 | -- | -- | -- | 0.02% | $270.34K |
| -- | GEORGIA POWER COMPANY 4.70% 05/15/2032 | -- | -- | -- | 0.02% | $263.96K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.22% 09/17/2031 | -- | -- | -- | 0.02% | $263.50K |
| -- | FRANKLIN RESOURCES INC 1.60% 10/30/2030 | -- | -- | -- | 0.02% | $262.00K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029 | -- | -- | -- | 0.02% | $266.25K |
| -- | UNITEDHEALTH GROUP INC 2.90% 05/15/2050 | -- | -- | -- | 0.02% | $262.10K |
| -- | KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027 | -- | -- | -- | 0.02% | $262.48K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 1.80% 01/13/2031 | -- | -- | -- | 0.02% | $261.48K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 1.90% 04/06/2028 | -- | -- | -- | 0.02% | $266.14K |
| -- | PEPSICO INC 4.45% 04/14/2046 | -- | -- | -- | 0.02% | $263.00K |
| -- | AMERICA MOVIL SAB DE CV 6.38% 03/01/2035 | -- | -- | -- | 0.02% | $263.97K |
| -- | GEORGIA POWER COMPANY 4.30% 03/15/2042 | -- | -- | -- | 0.02% | $266.87K |
| -- | MERCK & CO INC 6.50% 12/01/2033 | -- | -- | -- | 0.02% | $267.08K |
| -- | EOG RESOURCES INC 4.95% 04/15/2050 | -- | -- | -- | 0.02% | $260.31K |
| -- | UNILEVER CAPITAL CORP 2.13% 09/06/2029 | -- | -- | -- | 0.02% | $263.03K |
| -- | ABBOTT LABORATORIES 5.30% 05/27/2040 | -- | -- | -- | 0.02% | $264.90K |
| -- | APPLE INC 2.70% 08/05/2051 | -- | -- | -- | 0.02% | $271.51K |
| -- | REALTY INCOME CORPORATION 4.90% 07/15/2033 | -- | -- | -- | 0.02% | $260.50K |
| -- | PROCTER & GAMBLE CO 4.05% 01/26/2033 | -- | -- | -- | 0.02% | $270.96K |
| -- | RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046 | -- | -- | -- | 0.02% | $262.66K |
| -- | SIMON PROPERTY GROUP LP 6.75% 02/01/2040 | -- | -- | -- | 0.02% | $270.15K |
| -- | AMERICAN AIRLINES PASS THROUGH TRU 2.88% 01/11/2036 | -- | -- | -- | 0.02% | $261.16K |
| -- | ECOLAB INC 4.80% 03/24/2030 | -- | -- | -- | 0.02% | $261.83K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.95% 09/15/2031 | -- | -- | -- | 0.02% | $260.22K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030 | -- | -- | -- | 0.02% | $266.60K |
| -- | PEPSICO INC 4.50% 07/17/2029 | -- | -- | -- | 0.02% | $260.67K |
| -- | SIMON PROPERTY GROUP LP 5.13% 10/01/2035 | -- | -- | -- | 0.02% | $264.67K |
| -- | KENVUE INC 5.05% 03/22/2028 | -- | -- | -- | 0.02% | $267.36K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052 | -- | -- | -- | 0.02% | $267.04K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061 | -- | -- | -- | 0.02% | $261.38K |
| -- | MICROSOFT CORPORATION 2.50% 09/15/2050 | -- | -- | -- | 0.02% | $259.48K |
| -- | SOUTH CAROLINA ELECTRIC & GAS COMP 5.10% 06/01/2065 | -- | -- | -- | 0.02% | $266.77K |
| -- | WALT DISNEY CO 4.63% 03/14/2036 | -- | -- | -- | 0.02% | $268.57K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060 | -- | -- | -- | 0.02% | $270.83K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90% 06/05/2032 | -- | -- | -- | 0.02% | $269.05K |
| -- | Kaiser Permanente 3.00% 06/01/2051 | -- | -- | -- | 0.02% | $266.49K |
| -- | BROADCOM INC 4.30% 11/15/2032 | -- | -- | -- | 0.02% | $270.40K |
| -- | GILEAD SCIENCES INC 5.60% 11/15/2064 | -- | -- | -- | 0.02% | $270.53K |
| -- | PFIZER INC 2.70% 05/28/2050 | -- | -- | -- | 0.02% | $259.72K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029 | -- | -- | -- | 0.02% | $265.89K |
| -- | INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062 | -- | -- | -- | 0.02% | $271.20K |
| -- | WALT DISNEY CO 3.80% 05/13/2060 | -- | -- | -- | 0.02% | $262.29K |
| -- | MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033 | -- | -- | -- | 0.02% | $262.71K |
| -- | APPLE INC 2.38% 02/08/2041 | -- | -- | -- | 0.02% | $265.33K |
| -- | BANCO SANTANDER SA (FXD) 4.55% 11/06/2030 | -- | -- | -- | 0.02% | $267.44K |
| -- | FLORIDA POWER & LIGHT CO 2.88% 12/04/2051 | -- | -- | -- | 0.02% | $266.76K |
| -- | PFIZER INC 2.55% 05/28/2040 | -- | -- | -- | 0.02% | $262.15K |
| -- | CISCO SYSTEMS INC 4.55% 02/24/2028 | -- | -- | -- | 0.02% | $265.46K |
| -- | WASTE MANAGEMENT INC 4.88% 02/15/2029 | -- | -- | -- | 0.02% | $266.68K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030 | -- | -- | -- | 0.02% | $260.45K |
| -- | BANK OF AMERICA CORP 2.97% 07/21/2052 | -- | -- | -- | 0.02% | $265.55K |
| -- | VISA INC 1.10% 02/15/2031 | -- | -- | -- | 0.02% | $266.49K |
| -- | JOHNSON & JOHNSON 4.50% 09/01/2040 | -- | -- | -- | 0.02% | $261.58K |
| -- | CME GROUP INC 5.30% 09/15/2043 | -- | -- | -- | 0.02% | $261.84K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028 | -- | -- | -- | 0.02% | $264.22K |
| -- | CONOCOPHILLIPS CO 6.95% 04/15/2029 | -- | -- | -- | 0.02% | $261.35K |
| -- | HOME DEPOT INC 3.90% 12/06/2028 | -- | -- | -- | 0.02% | $261.96K |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030 | -- | -- | -- | 0.02% | $266.98K |
| -- | TARGET CORPORATION 7.00% 01/15/2038 | -- | -- | -- | 0.02% | $262.34K |
| -- | LAM RESEARCH CORPORATION 4.00% 03/15/2029 | -- | -- | -- | 0.02% | $269.10K |
| -- | DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054 | -- | -- | -- | 0.02% | $262.18K |
| -- | ING GROEP NV 4.25% 03/28/2033 | -- | -- | -- | 0.02% | $270.84K |
| -- | EOG RESOURCES INC 5.95% 07/15/2055 | -- | -- | -- | 0.02% | $265.91K |
| -- | NVIDIA CORPORATION 2.00% 06/15/2031 | -- | -- | -- | 0.02% | $267.97K |
| -- | TARGET CORPORATION 4.00% 07/01/2042 | -- | -- | -- | 0.02% | $270.65K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 08/15/2035 | -- | -- | -- | 0.02% | $267.37K |
| -- | BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027 | -- | -- | -- | 0.02% | $270.41K |
| -- | ADOBE INC 4.80% 04/04/2029 | -- | -- | -- | 0.02% | $265.82K |
| -- | XILINX INC 2.38% 06/01/2030 | -- | -- | -- | 0.02% | $259.50K |
| -- | CHUBB INA HOLDINGS LLC 6.50% 05/15/2038 | -- | -- | -- | 0.02% | $270.64K |
| -- | ING GROEP NV FXD-FRN 4.86% 03/25/2029 | -- | -- | -- | 0.02% | $269.69K |
| -- | TSMC ARIZONA CORP 4.50% 04/22/2052 | -- | -- | -- | 0.02% | $270.62K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 8.88% 11/15/2038 | -- | -- | -- | 0.02% | $268.50K |
| -- | ELI LILLY AND COMPANY 3.95% 03/15/2049 | -- | -- | -- | 0.02% | $266.79K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042 | -- | -- | -- | 0.02% | $264.98K |
| -- | WALMART INC 3.95% 09/09/2027 | -- | -- | -- | 0.02% | $260.94K |
| -- | DUKE ENERGY PROGRESS LLC 2.00% 08/15/2031 | -- | -- | -- | 0.02% | $262.24K |
| -- | BERKSHIRE HATHAWAY INC 4.50% 02/11/2043 | -- | -- | -- | 0.02% | $262.64K |
| -- | PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036 | -- | -- | -- | 0.02% | $260.07K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027 | -- | -- | -- | 0.02% | $263.12K |
| -- | TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032 | -- | -- | -- | 0.02% | $264.13K |
| -- | CONOCOPHILLIPS 5.90% 10/15/2032 | -- | -- | -- | 0.02% | $268.35K |
| -- | MERCK & CO INC 2.35% 06/24/2040 | -- | -- | -- | 0.02% | $259.84K |
| -- | BANCO SANTANDER SA 3.80% 02/23/2028 | -- | -- | -- | 0.02% | $269.44K |
| -- | PUBLIC STORAGE OPERATING CO 2.25% 11/09/2031 | -- | -- | -- | 0.02% | $270.98K |
| -- | BROOKFIELD FINANCE INC 4.85% 03/29/2029 | -- | -- | -- | 0.02% | $267.74K |
| -- | TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043 | -- | -- | -- | 0.02% | $253.20K |
| -- | SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043 | -- | -- | -- | 0.02% | $255.86K |
| -- | CITIGROUP INC 3.88% 01/24/2039 | -- | -- | -- | 0.02% | $248.74K |
| -- | CSX CORP 3.80% 03/01/2028 | -- | -- | -- | 0.02% | $256.86K |
| -- | LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030 | -- | -- | -- | 0.02% | $253.77K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04% 09/15/2028 | -- | -- | -- | 0.02% | $258.01K |
| -- | ELI LILLY AND COMPANY 5.60% 02/12/2065 | -- | -- | -- | 0.02% | $258.33K |
| -- | HOME DEPOT INC 4.88% 02/15/2044 | -- | -- | -- | 0.02% | $249.73K |
| -- | ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041 | -- | -- | -- | 0.02% | $252.47K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027 | -- | -- | -- | 0.02% | $250.09K |
| -- | WELLS FARGO BANK NA 5.95% 08/26/2036 | -- | -- | -- | 0.02% | $255.12K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050 | -- | -- | -- | 0.02% | $257.70K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.85% 07/27/2029 | -- | -- | -- | 0.02% | $255.83K |
| -- | JOHNSON & JOHNSON 3.75% 03/03/2047 | -- | -- | -- | 0.02% | $257.97K |
| -- | WASTE CONNECTIONS INC 4.20% 01/15/2033 | -- | -- | -- | 0.02% | $255.77K |
| -- | KENVUE INC 5.20% 03/22/2063 | -- | -- | -- | 0.02% | $249.16K |
| -- | MORGAN STANLEY MTN 2.80% 01/25/2052 | -- | -- | -- | 0.02% | $254.87K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.90% 01/14/2030 | -- | -- | -- | 0.02% | $253.00K |
| -- | COMMONSPIRIT HEALTH 5.32% 12/01/2034 | -- | -- | -- | 0.02% | $249.00K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.50% 09/04/2030 | -- | -- | -- | 0.02% | $249.68K |
| -- | QUALCOMM INCORPORATED 1.30% 05/20/2028 | -- | -- | -- | 0.02% | $253.84K |
| -- | MERCK & CO INC 2.90% 12/10/2061 | -- | -- | -- | 0.02% | $255.50K |
| -- | PEPSICO INC 2.75% 10/21/2051 | -- | -- | -- | 0.02% | $254.60K |
| -- | COMCAST CORPORATION 5.30% 05/15/2035 | -- | -- | -- | 0.02% | $255.60K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.20% 02/15/2052 | -- | -- | -- | 0.02% | $252.78K |
| -- | JPMORGAN CHASE & CO 4.03% 07/24/2048 | -- | -- | -- | 0.02% | $249.10K |
| -- | STATE STREET BANK AND TRUST COMPAN 4.70% 07/23/2029 | -- | -- | -- | 0.02% | $251.53K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.49% 10/13/2032 | -- | -- | -- | 0.02% | $247.66K |
| -- | MIZUHO FINANCIAL GROUP INC 5.10% 05/13/2031 | -- | -- | -- | 0.02% | $258.35K |
| -- | STATE STREET CORP 4.82% 01/26/2034 | -- | -- | -- | 0.02% | $254.52K |
| -- | BLACKSTONE REG FINANCE CO LLC 4.30% 11/03/2030 | -- | -- | -- | 0.02% | $256.41K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.80% 01/09/2029 | -- | -- | -- | 0.02% | $252.48K |
| -- | BANCO SANTANDER SA 3.31% 06/27/2029 | -- | -- | -- | 0.02% | $251.05K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030 | -- | -- | -- | 0.02% | $259.15K |
| -- | NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032 | -- | -- | -- | 0.02% | $248.80K |
| -- | BANCO SANTANDER SA 4.60% 04/15/2029 | -- | -- | -- | 0.02% | $252.21K |
| -- | TEXAS INSTRUMENTS INC 4.85% 02/08/2034 | -- | -- | -- | 0.02% | $256.57K |
| -- | STATE STREET BANK AND TRUST COMPAN 5.22% 07/23/2034 | -- | -- | -- | 0.02% | $250.54K |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.24% 09/08/2028 | -- | -- | -- | 0.02% | $258.00K |
| -- | TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033 | -- | -- | -- | 0.02% | $248.29K |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 4.40% 07/01/2032 | -- | -- | -- | 0.02% | $256.57K |
| -- | AVALONBAY COMMUNITIES INC MTN 2.30% 03/01/2030 | -- | -- | -- | 0.02% | $250.56K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.20% 06/01/2034 | -- | -- | -- | 0.02% | $256.77K |
| -- | MICROSOFT CORPORATION 4.25% 02/06/2047 | -- | -- | -- | 0.02% | $259.02K |
| -- | CONSUMERS ENERGY COMPANY 4.70% 01/15/2030 | -- | -- | -- | 0.02% | $255.25K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.43% 06/04/2029 | -- | -- | -- | 0.02% | $251.06K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.32% 04/19/2033 | -- | -- | -- | 0.02% | $248.21K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031 | -- | -- | -- | 0.02% | $256.95K |
| -- | UNION PACIFIC CORPORATION 3.60% 09/15/2037 | -- | -- | -- | 0.02% | $248.26K |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035 | -- | -- | -- | 0.02% | $251.79K |
| -- | PECO ENERGY CO 5.00% 09/01/2031 | -- | -- | -- | 0.02% | $250.43K |
| -- | WALT DISNEY CO 3.75% 03/14/2029 | -- | -- | -- | 0.02% | $250.03K |
| -- | 3M CO MTN 3.63% 09/14/2028 | -- | -- | -- | 0.02% | $249.27K |
| -- | BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033 | -- | -- | -- | 0.02% | $253.48K |
| -- | COCA-COLA CO 4.65% 08/14/2034 | -- | -- | -- | 0.02% | $251.53K |
| -- | NOVARTIS CAPITAL CORP 4.70% 09/18/2054 | -- | -- | -- | 0.02% | $255.03K |
| -- | DTE ELECTRIC COMPANY 5.55% 03/01/2056 | -- | -- | -- | 0.02% | $249.30K |
| -- | ADOBE INC 4.95% 04/04/2034 | -- | -- | -- | 0.02% | $259.32K |
| -- | PFIZER INC 4.20% 09/15/2048 | -- | -- | -- | 0.02% | $256.90K |
| -- | SIMON PROPERTY GROUP LP 4.30% 01/15/2031 | -- | -- | -- | 0.02% | $259.09K |
| -- | NETFLIX INC 5.25% 08/15/2036 | -- | -- | -- | 0.02% | $258.48K |
| -- | WALT DISNEY CO 2.75% 09/01/2049 | -- | -- | -- | 0.02% | $252.73K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033 | -- | -- | -- | 0.02% | $252.26K |
| -- | ELI LILLY AND COMPANY 5.65% 10/15/2065 | -- | -- | -- | 0.02% | $247.98K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031 | -- | -- | -- | 0.02% | $254.28K |
| -- | SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036 | -- | -- | -- | 0.02% | $249.11K |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054 | -- | -- | -- | 0.02% | $250.79K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.85% 07/13/2030 | -- | -- | -- | 0.02% | $248.07K |
| -- | REALTY INCOME CORPORATION 4.85% 03/15/2030 | -- | -- | -- | 0.02% | $249.97K |
| -- | PAYPAL HOLDINGS INC 5.15% 06/01/2034 | -- | -- | -- | 0.02% | $256.28K |
| -- | ABBVIE INC 4.85% 09/15/2031 | -- | -- | -- | 0.02% | $258.91K |
| -- | SALESFORCE INC 3.05% 07/15/2061 | -- | -- | -- | 0.02% | $256.07K |
| -- | ASTRAZENECA PLC 4.00% 01/17/2029 | -- | -- | -- | 0.02% | $257.95K |
| -- | PAYPAL HOLDINGS INC 5.05% 06/01/2052 | -- | -- | -- | 0.02% | $248.18K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053 | -- | -- | -- | 0.02% | $255.32K |
| -- | UBS AG (STAMFORD BRANCH) MTN 5.05% 08/07/2032 | -- | -- | -- | 0.02% | $249.14K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.85% 12/13/2028 | -- | -- | -- | 0.02% | $251.84K |
| -- | WALT DISNEY CO 6.20% 12/15/2034 | -- | -- | -- | 0.02% | $258.12K |
| -- | DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031 | -- | -- | -- | 0.02% | $251.42K |
| -- | PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047 | -- | -- | -- | 0.02% | $257.08K |
| -- | COMCAST CORPORATION 4.20% 08/15/2034 | -- | -- | -- | 0.02% | $248.78K |
| -- | RALPH LAUREN CORP 2.95% 06/15/2030 | -- | -- | -- | 0.02% | $248.96K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.70% 01/31/2051 | -- | -- | -- | 0.02% | $251.96K |
| -- | META PLATFORMS INC 4.55% 08/15/2031 | -- | -- | -- | 0.02% | $256.06K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.45% 03/15/2044 | -- | -- | -- | 0.02% | $249.63K |
| -- | TYCO ELECTRONICS GROUP SA 2.50% 02/04/2032 | -- | -- | -- | 0.02% | $258.76K |
| -- | JPMORGAN CHASE & CO 5.63% 08/16/2043 | -- | -- | -- | 0.02% | $254.15K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.32% 06/06/2036 | -- | -- | -- | 0.02% | $256.53K |
| -- | GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028 | -- | -- | -- | 0.02% | $253.79K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34% 06/09/2028 | -- | -- | -- | 0.02% | $251.47K |
| -- | SIMON PROPERTY GROUP LP 3.25% 09/13/2049 | -- | -- | -- | 0.02% | $258.83K |
| -- | COCA-COLA CO 1.00% 03/15/2028 | -- | -- | -- | 0.02% | $248.05K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050 | -- | -- | -- | 0.02% | $254.63K |
| -- | MERCK & CO INC 4.30% 05/17/2030 | -- | -- | -- | 0.02% | $248.06K |
| -- | APPLE INC 4.15% 05/10/2030 | -- | -- | -- | 0.02% | $255.06K |
| -- | ASTRAZENECA FINANCE LLC 4.30% 03/02/2033 | -- | -- | -- | 0.02% | $249.34K |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42% 03/14/2028 | -- | -- | -- | 0.02% | $254.53K |
| -- | HERSHEY COMPANY THE 4.75% 02/24/2030 | -- | -- | -- | 0.02% | $255.11K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.10% 03/15/2032 | -- | -- | -- | 0.02% | $248.55K |
| -- | HOME DEPOT INC 3.13% 12/15/2049 | -- | -- | -- | 0.02% | $251.46K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/17/2030 | -- | -- | -- | 0.02% | $259.46K |
| -- | HOME DEPOT INC 2.38% 03/15/2051 | -- | -- | -- | 0.02% | $250.74K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029 | -- | -- | -- | 0.02% | $259.03K |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 5.25% 02/05/2044 | -- | -- | -- | 0.02% | $257.36K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.30% 06/11/2028 | -- | -- | -- | 0.02% | $256.26K |
| -- | PROCTER & GAMBLE CO 4.10% 11/03/2032 | -- | -- | -- | 0.02% | $256.95K |
| -- | WYETH LLC 6.50% 02/01/2034 | -- | -- | -- | 0.02% | $250.29K |
| -- | AMPHENOL CORPORATION 4.13% 11/15/2030 | -- | -- | -- | 0.02% | $259.01K |
| -- | GEORGIA POWER COMPANY 5.13% 05/15/2052 | -- | -- | -- | 0.02% | $249.15K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49% 10/17/2029 | -- | -- | -- | 0.02% | $251.52K |
| -- | JOHNSONVILLE AERODERIVATIVE COMBUS 5.08% 10/01/2054 | -- | -- | -- | 0.02% | $251.87K |
| -- | PROLOGIS LP 5.00% 01/31/2035 | -- | -- | -- | 0.02% | $249.01K |
| -- | JPMORGAN CHASE & CO 4.85% 02/01/2044 | -- | -- | -- | 0.02% | $252.85K |
| -- | MICROSOFT CORPORATION 4.20% 11/03/2035 | -- | -- | -- | 0.02% | $250.03K |
| -- | SHELL FINANCE US INC 3.75% 09/12/2046 | -- | -- | -- | 0.02% | $258.41K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.96% 10/17/2028 | -- | -- | -- | 0.02% | $250.46K |
| -- | QUALCOMM INCORPORATED 4.50% 05/20/2052 | -- | -- | -- | 0.02% | $247.63K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.15% 09/01/2043 | -- | -- | -- | 0.02% | $257.62K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053 | -- | -- | -- | 0.02% | $253.17K |
| -- | CATERPILLAR INC 4.75% 05/15/2064 | -- | -- | -- | 0.02% | $251.19K |
| -- | MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029 | -- | -- | -- | 0.02% | $257.12K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035 | -- | -- | -- | 0.02% | $258.14K |
| -- | AMERICA MOVIL SAB DE CV 4.38% 04/22/2049 | -- | -- | -- | 0.02% | $249.26K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.88% 01/21/2028 | -- | -- | -- | 0.02% | $252.39K |
| -- | MASTERCARD INC 4.85% 03/09/2033 | -- | -- | -- | 0.02% | $258.81K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.32% 07/09/2029 | -- | -- | -- | 0.02% | $253.62K |
| -- | TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037 | -- | -- | -- | 0.02% | $250.55K |
| -- | UNITEDHEALTH GROUP INC 4.25% 03/15/2043 | -- | -- | -- | 0.02% | $248.85K |
| -- | COMCAST CORPORATION 4.95% 10/15/2058 | -- | -- | -- | 0.02% | $257.85K |
| -- | NORTHERN STATES POWER COMPANY (MIN 4.50% 06/01/2052 | -- | -- | -- | 0.02% | $253.93K |
| -- | ALLEGHANY CORPORATION 3.63% 05/15/2030 | -- | -- | -- | 0.02% | $256.06K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028 | -- | -- | -- | 0.02% | $250.40K |
| -- | UNITEDHEALTH GROUP INC 6.63% 11/15/2037 | -- | -- | -- | 0.02% | $257.79K |
| -- | EXXON MOBIL CORP 3.57% 03/06/2045 | -- | -- | -- | 0.02% | $251.88K |
| -- | NIKE INC 3.88% 11/01/2045 | -- | -- | -- | 0.02% | $248.25K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.06% 01/14/2037 | -- | -- | -- | 0.02% | $250.77K |
| -- | COCA-COLA CO 2.88% 05/05/2041 | -- | -- | -- | 0.02% | $249.69K |
| -- | PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030 | -- | -- | -- | 0.02% | $252.13K |
| -- | BANK OF NOVA SCOTIA 5.65% 02/01/2034 | -- | -- | -- | 0.02% | $245.44K |
| -- | DIAGEO CAPITAL PLC 5.88% 09/30/2036 | -- | -- | -- | 0.02% | $246.32K |
| -- | MERCK & CO INC 4.65% 05/22/2031 | -- | -- | -- | 0.02% | $235.65K |
| -- | COMCAST CORPORATION 3.20% 07/15/2036 | -- | -- | -- | 0.02% | $236.52K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050 | -- | -- | -- | 0.02% | $241.19K |
| -- | AEP TRANSMISSION COMPANY LLC 5.40% 03/15/2053 | -- | -- | -- | 0.02% | $239.22K |
| -- | AMERICA MOVIL SAB DE CV 4.38% 07/16/2042 | -- | -- | -- | 0.02% | $238.57K |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030 | -- | -- | -- | 0.02% | $238.67K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.35% 12/02/2028 | -- | -- | -- | 0.02% | $247.21K |
| -- | DIAGEO CAPITAL PLC 5.50% 01/24/2033 | -- | -- | -- | 0.02% | $244.67K |
| -- | UNITEDHEALTH GROUP INC 2.88% 08/15/2029 | -- | -- | -- | 0.02% | $246.99K |
| -- | ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057 | -- | -- | -- | 0.02% | $240.50K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.60% 07/26/2030 | -- | -- | -- | 0.02% | $244.45K |
| -- | UNILEVER CAPITAL CORP 5.00% 12/08/2033 | -- | -- | -- | 0.02% | $237.59K |
| -- | LOCKHEED MARTIN CORPORATION 4.70% 12/15/2031 | -- | -- | -- | 0.02% | $242.38K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.05% 06/15/2048 | -- | -- | -- | 0.02% | $240.17K |
| -- | THERMO FISHER SCIENTIFIC INC 4.95% 11/21/2032 | -- | -- | -- | 0.02% | $235.96K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.15% 12/15/2048 | -- | -- | -- | 0.02% | $236.55K |
| -- | S&P GLOBAL INC 5.25% 09/15/2033 | -- | -- | -- | 0.02% | $246.04K |
| -- | RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028 | -- | -- | -- | 0.02% | $244.38K |
| -- | ELI LILLY AND COMPANY 4.88% 02/27/2053 | -- | -- | -- | 0.02% | $246.76K |
| -- | DEERE & CO 3.10% 04/15/2030 | -- | -- | -- | 0.02% | $246.67K |
| -- | COMCAST CORPORATION 6.50% 11/15/2035 | -- | -- | -- | 0.02% | $241.31K |
| -- | PROLOGIS LP 2.25% 04/15/2030 | -- | -- | -- | 0.02% | $246.82K |
| -- | ARCH CAPITAL GROUP LTD 3.63% 06/30/2050 | -- | -- | -- | 0.02% | $245.54K |
| -- | CUMMINS INC 4.70% 02/15/2031 | -- | -- | -- | 0.02% | $238.92K |
| -- | PFIZER INC 4.10% 09/15/2038 | -- | -- | -- | 0.02% | $242.57K |
| -- | MASTERCARD INC 4.55% 01/15/2035 | -- | -- | -- | 0.02% | $240.81K |
| -- | WALMART INC 2.50% 09/22/2041 | -- | -- | -- | 0.02% | $235.43K |
| -- | 3M CO MTN 5.70% 03/15/2037 | -- | -- | -- | 0.02% | $241.11K |
| -- | KENTUCKY UTILITIES CO 5.13% 11/01/2040 | -- | -- | -- | 0.02% | $240.33K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.60% 04/01/2053 | -- | -- | -- | 0.02% | $244.88K |
| -- | SIMON PROPERTY GROUP LP 4.38% 10/01/2030 | -- | -- | -- | 0.02% | $243.66K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.15% 01/13/2031 | -- | -- | -- | 0.02% | $245.57K |
| -- | SIMON PROPERTY GROUP LP 2.20% 02/01/2031 | -- | -- | -- | 0.02% | $236.60K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 03/13/2029 | -- | -- | -- | 0.02% | $244.31K |
| -- | BANK OF MONTREAL MTN 4.44% 01/14/2032 | -- | -- | -- | 0.02% | $244.15K |
| -- | JPMORGAN CHASE & CO 5.40% 01/06/2042 | -- | -- | -- | 0.02% | $247.32K |
| -- | COMCAST CORPORATION 4.40% 08/15/2035 | -- | -- | -- | 0.02% | $236.34K |
| -- | TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032 | -- | -- | -- | 0.02% | $242.81K |
| -- | ASTRAZENECA FINANCE LLC 4.90% 03/03/2030 | -- | -- | -- | 0.02% | $246.44K |
| -- | CHEVRON USA INC 4.82% 04/15/2032 | -- | -- | -- | 0.02% | $245.53K |
| -- | FLORIDA POWER & LIGHT CO 5.05% 04/01/2028 | -- | -- | -- | 0.02% | $246.80K |
| -- | PHARMACIA LLC 6.60% 12/01/2028 | -- | -- | -- | 0.02% | $247.10K |
| -- | MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035 | -- | -- | -- | 0.02% | $242.56K |
| -- | COCA-COLA CO 2.00% 03/05/2031 | -- | -- | -- | 0.02% | $240.37K |
| -- | CHUBB INA HOLDINGS LLC 5.30% 05/20/2036 | -- | -- | -- | 0.02% | $240.41K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.00% 10/30/2028 | -- | -- | -- | 0.02% | $244.56K |
| -- | SIMON PROPERTY GROUP LP 2.65% 02/01/2032 | -- | -- | -- | 0.02% | $238.80K |
| -- | UNITEDHEALTH GROUP INC 3.88% 12/15/2028 | -- | -- | -- | 0.02% | $236.80K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056 | -- | -- | -- | 0.02% | $236.89K |
| -- | ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 | -- | -- | -- | 0.02% | $241.15K |
| -- | TARGET CORPORATION 3.38% 04/15/2029 | -- | -- | -- | 0.02% | $236.90K |
| -- | BAIDU INC 2.38% 08/23/2031 | -- | -- | -- | 0.02% | $240.90K |
| -- | ALPHABET INC (FXD) 3.88% 11/15/2028 | -- | -- | -- | 0.02% | $237.37K |
| -- | 3M CO 3.25% 08/26/2049 | -- | -- | -- | 0.02% | $237.09K |
| -- | CAPITAL ONE NA 2.70% 02/06/2030 | -- | -- | -- | 0.02% | $237.09K |
| -- | DUKE ENERGY FLORIDA LLC 6.20% 11/15/2053 | -- | -- | -- | 0.02% | $238.59K |
| -- | MERCK & CO INC 5.85% 05/22/2056 | -- | -- | -- | 0.02% | $238.84K |
| -- | FRANKLIN RESOURCES INC 5.50% 08/10/2036 | -- | -- | -- | 0.02% | $246.39K |
| -- | CSX CORP 4.30% 03/01/2048 | -- | -- | -- | 0.02% | $243.12K |
| -- | JPMORGAN CHASE & CO 3.11% 04/22/2051 | -- | -- | -- | 0.02% | $246.04K |
| -- | CORNELL UNIVERSITY 4.84% 06/15/2034 | -- | -- | -- | 0.02% | $238.68K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 4.61% 02/15/2035 | -- | -- | -- | 0.02% | $235.47K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.70% 02/15/2042 | -- | -- | -- | 0.02% | $239.29K |
| -- | PRINCETON UNIVERSITY 5.70% 03/01/2039 | -- | -- | -- | 0.02% | $242.18K |
| -- | WALT DISNEY CO 2.20% 01/13/2028 | -- | -- | -- | 0.02% | $243.59K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035 | -- | -- | -- | 0.02% | $245.37K |
| -- | COMCAST CORPORATION 7.05% 03/15/2033 | -- | -- | -- | 0.02% | $246.93K |
| -- | LLOYDS BANKING GROUP PLC 4.94% 11/04/2036 | -- | -- | -- | 0.02% | $240.90K |
| -- | DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040 | -- | -- | -- | 0.02% | $238.32K |
| -- | FLORIDA POWER & LIGHT CO 4.80% 05/15/2033 | -- | -- | -- | 0.02% | $243.63K |
| -- | BROADCOM INC 3.19% 11/15/2036 | -- | -- | -- | 0.02% | $235.68K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.85% 11/01/2027 | -- | -- | -- | 0.02% | $247.37K |
| -- | FLORIDA POWER & LIGHT CO 5.60% 06/15/2054 | -- | -- | -- | 0.02% | $246.32K |
| -- | SHELL FINANCE US INC 3.00% 11/26/2051 | -- | -- | -- | 0.02% | $237.10K |
| -- | BANCO SANTANDER SA 5.44% 04/15/2036 | -- | -- | -- | 0.02% | $244.76K |
| -- | APPLE INC 3.75% 09/12/2047 | -- | -- | -- | 0.02% | $242.84K |
| -- | KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033 | -- | -- | -- | 0.02% | $244.46K |
| -- | RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055 | -- | -- | -- | 0.02% | $237.01K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 09/15/2032 | -- | -- | -- | 0.02% | $239.25K |
| -- | VISA INC 2.00% 08/15/2050 | -- | -- | -- | 0.02% | $235.77K |
| -- | DTE ELECTRIC COMPANY 5.85% 05/15/2055 | -- | -- | -- | 0.02% | $236.99K |
| -- | UNION PACIFIC CORPORATION 5.60% 12/01/2054 | -- | -- | -- | 0.02% | $245.95K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.75% 05/01/2040 | -- | -- | -- | 0.02% | $243.69K |
| -- | UPMC 5.04% 05/15/2033 | -- | -- | -- | 0.02% | $235.47K |
| -- | RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051 | -- | -- | -- | 0.02% | $240.87K |
| -- | MASTERCARD INC 3.65% 06/01/2049 | -- | -- | -- | 0.02% | $240.31K |
| -- | CME GROUP INC 4.15% 06/15/2048 | -- | -- | -- | 0.02% | $245.02K |
| -- | STATE STREET CORP 4.78% 10/23/2036 | -- | -- | -- | 0.02% | $246.70K |
| -- | CHEVRON USA INC 4.47% 02/26/2028 | -- | -- | -- | 0.02% | $245.16K |
| -- | DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055 | -- | -- | -- | 0.02% | $237.27K |
| -- | AMERICAN AIRLINES INC CLASS A EETC 5.25% 05/10/2040 | -- | -- | -- | 0.02% | $247.25K |
| -- | WASTE MANAGEMENT INC 1.50% 03/15/2031 | -- | -- | -- | 0.02% | $240.67K |
| -- | DTE ELECTRIC COMPANY 5.20% 04/01/2033 | -- | -- | -- | 0.02% | $240.74K |
| -- | KENVUE INC 4.85% 05/22/2032 | -- | -- | -- | 0.02% | $242.07K |
| -- | CHUBB INA HOLDINGS LLC 6.00% 05/11/2037 | -- | -- | -- | 0.02% | $237.60K |
| -- | CHEVRON USA INC 4.85% 10/15/2035 | -- | -- | -- | 0.02% | $237.42K |
| -- | MASTERCARD INC 4.88% 03/09/2028 | -- | -- | -- | 0.02% | $235.55K |
| -- | ECOLAB INC 5.25% 01/15/2028 | -- | -- | -- | 0.02% | $243.65K |
| -- | ERP OPERATING LP 2.50% 02/15/2030 | -- | -- | -- | 0.02% | $245.04K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.38% 09/18/2034 | -- | -- | -- | 0.02% | $245.28K |
| -- | FEDEX 2020-1 CLASS AA 1.88% 08/20/2035 | -- | -- | -- | 0.02% | $240.69K |
| -- | ALPHABET INC 4.05% 08/10/2028 | -- | -- | -- | 0.02% | $240.62K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94% 01/12/2028 | -- | -- | -- | 0.02% | $237.83K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053 | -- | -- | -- | 0.02% | $241.62K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029 | -- | -- | -- | 0.02% | $246.60K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035 | -- | -- | -- | 0.02% | $242.70K |
| -- | ENTERGY LOUISIANA LLC 4.20% 09/01/2048 | -- | -- | -- | 0.02% | $243.04K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.12% 06/09/2036 | -- | -- | -- | 0.02% | $246.45K |
| -- | TRAVELERS COMPANIES INC 5.70% 07/24/2055 | -- | -- | -- | 0.02% | $244.34K |
| -- | ENTERGY LOUISIANA LLC 5.70% 03/15/2054 | -- | -- | -- | 0.02% | $246.39K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028 | -- | -- | -- | 0.02% | $243.78K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 11/01/2032 | -- | -- | -- | 0.02% | $246.13K |
| -- | PNC BANK NA 3.25% 01/22/2028 | -- | -- | -- | 0.02% | $246.52K |
| -- | WASTE MANAGEMENT INC 4.63% 02/15/2030 | -- | -- | -- | 0.02% | $243.22K |
| -- | REALTY INCOME CORPORATION 3.25% 06/15/2029 | -- | -- | -- | 0.02% | $246.32K |
| -- | PARKER HANNIFIN CORPORATION 4.00% 06/14/2049 | -- | -- | -- | 0.02% | $229.96K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 04/10/2031 | -- | -- | -- | 0.02% | $231.24K |
| -- | JOHNSON & JOHNSON 4.38% 12/05/2033 | -- | -- | -- | 0.02% | $225.89K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035 | -- | -- | -- | 0.02% | $228.80K |
| -- | BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062 | -- | -- | -- | 0.02% | $228.32K |
| -- | GEORGE WASHINGTON UNIVERSITY 4.13% 09/15/2048 | -- | -- | -- | 0.02% | $227.62K |
| -- | BROADCOM INC 4.95% 01/15/2036 | -- | -- | -- | 0.02% | $229.94K |
| -- | ERP OPERATING LP 4.50% 07/01/2044 | -- | -- | -- | 0.02% | $231.70K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.50% 12/01/2045 | -- | -- | -- | 0.02% | $224.66K |
| -- | 3M CO 2.88% 10/15/2027 | -- | -- | -- | 0.02% | $228.33K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.40% 01/29/2028 | -- | -- | -- | 0.02% | $225.47K |
| -- | PUGET SOUND ENERGY INC 5.60% 09/15/2055 | -- | -- | -- | 0.02% | $224.70K |
| -- | FLORIDA POWER & LIGHT CO 5.30% 04/01/2053 | -- | -- | -- | 0.02% | $226.01K |
| -- | TRAVELERS COMPANIES INC 4.00% 05/30/2047 | -- | -- | -- | 0.02% | $234.68K |
| -- | TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033 | -- | -- | -- | 0.02% | $228.95K |
| -- | MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035 | -- | -- | -- | 0.02% | $233.96K |
| -- | REALTY INCOME CORPORATION 5.13% 02/15/2034 | -- | -- | -- | 0.02% | $234.76K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.72% 09/27/2029 | -- | -- | -- | 0.02% | $228.39K |
| -- | COMCAST CORPORATION 2.45% 08/15/2052 | -- | -- | -- | 0.02% | $229.45K |
| -- | UNITEDHEALTH GROUP INC 2.75% 05/15/2040 | -- | -- | -- | 0.02% | $227.19K |
| -- | JOHNSON & JOHNSON 4.55% 03/01/2028 | -- | -- | -- | 0.02% | $224.41K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031 | -- | -- | -- | 0.02% | $229.32K |
| -- | SHELL FINANCE US INC 4.13% 05/11/2035 | -- | -- | -- | 0.02% | $233.93K |
| -- | CUMMINS INC 5.15% 02/20/2034 | -- | -- | -- | 0.02% | $224.56K |
| -- | MIZUHO FINANCIAL GROUP INC 5.74% 05/27/2031 | -- | -- | -- | 0.02% | $234.62K |
| -- | MERCK & CO INC 2.45% 06/24/2050 | -- | -- | -- | 0.02% | $230.69K |
| -- | AMPHENOL CORPORATION 3.80% 11/15/2027 | -- | -- | -- | 0.02% | $225.74K |
| -- | GILEAD SCIENCES INC 4.00% 09/01/2036 | -- | -- | -- | 0.02% | $233.62K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.75% 02/08/2031 | -- | -- | -- | 0.02% | $229.62K |
| -- | PROLOGIS LP 5.00% 03/15/2034 | -- | -- | -- | 0.02% | $230.78K |
| -- | PROCTER & GAMBLE CO 4.55% 01/29/2034 | -- | -- | -- | 0.02% | $229.99K |
| -- | COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032 | -- | -- | -- | 0.02% | $228.29K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033 | -- | -- | -- | 0.02% | $233.78K |
| -- | WESTPAC BANKING CORP 6.82% 11/17/2033 | -- | -- | -- | 0.02% | $234.14K |
| -- | CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031 | -- | -- | -- | 0.02% | $225.61K |
| -- | RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035 | -- | -- | -- | 0.02% | $229.31K |
| -- | HOME DEPOT INC 4.20% 04/01/2043 | -- | -- | -- | 0.02% | $224.82K |
| -- | MORGAN STANLEY 4.46% 04/22/2039 | -- | -- | -- | 0.02% | $229.63K |
| -- | EATON CORPORATION 4.35% 05/18/2028 | -- | -- | -- | 0.02% | $226.90K |
| -- | NORTHWELL HEALTHCARE INC 4.26% 11/01/2047 | -- | -- | -- | 0.02% | $233.01K |
| -- | VISA INC 2.75% 09/15/2027 | -- | -- | -- | 0.02% | $226.27K |
| -- | VISA INC 4.10% 02/12/2031 | -- | -- | -- | 0.02% | $225.46K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027 | -- | -- | -- | 0.02% | $224.62K |
| -- | JOHNSON & JOHNSON 3.40% 01/15/2038 | -- | -- | -- | 0.02% | $228.55K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.65% 01/05/2029 | -- | -- | -- | 0.02% | $226.41K |
| -- | BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032 | -- | -- | -- | 0.02% | $232.19K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47% 12/10/2031 | -- | -- | -- | 0.02% | $226.14K |
| -- | PROLOGIS LP 4.90% 06/15/2036 | -- | -- | -- | 0.02% | $223.42K |
| -- | PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030 | -- | -- | -- | 0.02% | $234.63K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.70% 01/12/2028 | -- | -- | -- | 0.02% | $226.45K |
| -- | PEPSICO INC 4.10% 01/15/2029 | -- | -- | -- | 0.02% | $228.91K |
| -- | BROADCOM INC 4.30% 01/15/2031 | -- | -- | -- | 0.02% | $233.24K |
| -- | SIMON PROPERTY GROUP LP 1.75% 02/01/2028 | -- | -- | -- | 0.02% | $226.33K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 4.31% 10/16/2028 | -- | -- | -- | 0.02% | $226.43K |
| -- | APPLE INC 2.85% 08/05/2061 | -- | -- | -- | 0.02% | $230.21K |
| -- | METLIFE INC 6.50% 12/15/2032 | -- | -- | -- | 0.02% | $228.89K |
| -- | CONSUMERS ENERGY COMPANY 4.90% 02/15/2029 | -- | -- | -- | 0.02% | $226.32K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 01/28/2031 | -- | -- | -- | 0.02% | $228.63K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.20% 09/15/2055 | -- | -- | -- | 0.02% | $232.94K |
| -- | WASTE CONNECTIONS INC 5.00% 03/01/2034 | -- | -- | -- | 0.02% | $234.06K |
| -- | METLIFE INC 4.60% 05/13/2046 | -- | -- | -- | 0.02% | $225.41K |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036 | -- | -- | -- | 0.02% | $234.60K |
| -- | RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065 | -- | -- | -- | 0.02% | $232.54K |
| -- | CONOCOPHILLIPS CO 5.70% 09/15/2063 | -- | -- | -- | 0.02% | $230.41K |
| -- | MICROSOFT CORPORATION 4.45% 11/03/2045 | -- | -- | -- | 0.02% | $225.31K |
| -- | INTUIT INC 5.13% 09/15/2028 | -- | -- | -- | 0.02% | $229.85K |
| -- | LAM RESEARCH CORPORATION 4.88% 03/15/2049 | -- | -- | -- | 0.02% | $226.99K |
| -- | PUBLIC STORAGE OPERATING CO 2.30% 05/01/2031 | -- | -- | -- | 0.02% | $232.41K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 4.95% 07/08/2033 | -- | -- | -- | 0.02% | $231.57K |
| -- | UNITEDHEALTH GROUP INC 5.95% 06/15/2055 | -- | -- | -- | 0.02% | $229.18K |
| -- | JPMORGAN CHASE & CO 3.16% 04/22/2042 | -- | -- | -- | 0.02% | $231.87K |
| -- | BROOKFIELD FINANCE INC 6.35% 01/05/2034 | -- | -- | -- | 0.02% | $226.18K |
| -- | MERCK & CO INC 3.85% 09/15/2027 | -- | -- | -- | 0.02% | $227.88K |
| -- | NORTHWESTERN UNIVERSITY 4.64% 12/01/2044 | -- | -- | -- | 0.02% | $231.49K |
| -- | TJX COMPANIES INC 1.15% 05/15/2028 | -- | -- | -- | 0.02% | $229.27K |
| -- | EATON CORPORATION 4.15% 11/02/2042 | -- | -- | -- | 0.02% | $223.83K |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 4.40% 01/15/2031 | -- | -- | -- | 0.02% | $229.63K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.80% 03/05/2030 | -- | -- | -- | 0.02% | $233.11K |
| -- | PNC BANK NA 2.70% 10/22/2029 | -- | -- | -- | 0.02% | $227.82K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028 | -- | -- | -- | 0.02% | $232.48K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 04/23/2032 | -- | -- | -- | 0.02% | $228.43K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.38% 09/01/2042 | -- | -- | -- | 0.02% | $234.14K |
| -- | CSX CORP 4.50% 11/15/2052 | -- | -- | -- | 0.02% | $229.39K |
| -- | DIAGEO CAPITAL PLC 5.30% 10/24/2027 | -- | -- | -- | 0.02% | $225.90K |
| -- | AMPHENOL CORPORATION 2.80% 02/15/2030 | -- | -- | -- | 0.02% | $229.05K |
| -- | LOCKHEED MARTIN CORPORATION 6.15% 09/01/2036 | -- | -- | -- | 0.02% | $235.06K |
| -- | JPMORGAN CHASE & CO 2.52% 11/19/2041 | -- | -- | -- | 0.02% | $231.23K |
| -- | BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030 | -- | -- | -- | 0.02% | $229.89K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.42% 02/22/2029 | -- | -- | -- | 0.02% | $232.21K |
| -- | RELX CAPITAL INC 4.75% 05/20/2032 | -- | -- | -- | 0.02% | $233.44K |
| -- | MIZUHO FINANCIAL GROUP INC 5.38% 05/26/2030 | -- | -- | -- | 0.02% | $225.26K |
| -- | JOHNSON & JOHNSON 3.50% 01/15/2048 | -- | -- | -- | 0.02% | $233.42K |
| -- | DTE ELECTRIC COMPANY 5.25% 05/15/2035 | -- | -- | -- | 0.02% | $226.11K |
| -- | MASTERCARD INC 4.10% 01/15/2028 | -- | -- | -- | 0.02% | $229.18K |
| -- | PROLOGIS LP 5.25% 05/15/2035 | -- | -- | -- | 0.02% | $230.85K |
| -- | THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033 | -- | -- | -- | 0.02% | $229.04K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033 | -- | -- | -- | 0.02% | $232.29K |
| -- | STANFORD UNIVERSITY 3.65% 05/01/2048 | -- | -- | -- | 0.02% | $230.28K |
| -- | ENTERGY LOUISIANA LLC 5.65% 04/15/2056 | -- | -- | -- | 0.02% | $228.05K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 2.40% 06/15/2031 | -- | -- | -- | 0.02% | $223.83K |
| -- | PROLOGIS LP 5.13% 01/15/2034 | -- | -- | -- | 0.02% | $228.10K |
| -- | ENTERGY ARKANSAS LLC 5.45% 06/01/2034 | -- | -- | -- | 0.02% | $235.04K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 1.88% 06/15/2031 | -- | -- | -- | 0.02% | $233.88K |
| -- | UNION PACIFIC CORPORATION 3.20% 05/20/2041 | -- | -- | -- | 0.02% | $225.58K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.10% 08/15/2028 | -- | -- | -- | 0.02% | $223.48K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.30% 02/15/2053 | -- | -- | -- | 0.02% | $217.28K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.95% 01/09/2030 | -- | -- | -- | 0.02% | $217.24K |
| -- | GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030 | -- | -- | -- | 0.02% | $214.48K |
| -- | SUMITOMO MITSUI FINANCIAL FXD-FRN 4.66% 07/08/2031 | -- | -- | -- | 0.02% | $221.67K |
| -- | BANK OF AMERICA CORP MTN 3.95% 01/23/2049 | -- | -- | -- | 0.02% | $218.10K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.65% 03/15/2055 | -- | -- | -- | 0.02% | $216.16K |
| -- | 3M CO 5.15% 03/15/2035 | -- | -- | -- | 0.02% | $212.65K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049 | -- | -- | -- | 0.02% | $220.97K |
| -- | REPUBLIC SERVICES INC 5.00% 07/15/2036 | -- | -- | -- | 0.02% | $220.38K |
| -- | AMERICAN INTERNATIONAL GROUP INC 3.88% 01/15/2035 | -- | -- | -- | 0.02% | $217.12K |
| -- | BROOKFIELD FINANCE INC 4.70% 09/20/2047 | -- | -- | -- | 0.02% | $217.93K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.29% 06/13/2033 | -- | -- | -- | 0.02% | $214.81K |
| -- | FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042 | -- | -- | -- | 0.02% | $217.77K |
| -- | CSX CORP 4.10% 03/15/2044 | -- | -- | -- | 0.02% | $222.32K |
| -- | SIMON PROPERTY GROUP LP 5.85% 03/08/2053 | -- | -- | -- | 0.02% | $220.50K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.16% 01/14/2031 | -- | -- | -- | 0.02% | $215.39K |
| -- | STATE STREET CORP 5.82% 11/04/2028 | -- | -- | -- | 0.02% | $218.88K |
| -- | TEXAS INSTRUMENTS INC 4.60% 02/15/2028 | -- | -- | -- | 0.02% | $215.43K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 5.00% 02/14/2034 | -- | -- | -- | 0.02% | $216.20K |
| -- | TPG OPERATING GROUP II LP 5.38% 01/15/2036 | -- | -- | -- | 0.02% | $217.46K |
| -- | NORTHERN STATES POWER COMPANY (MIN 4.85% 05/15/2036 | -- | -- | -- | 0.02% | $212.21K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.30% 03/01/2028 | -- | -- | -- | 0.02% | $211.83K |
| -- | DUKE ENERGY CAROLINAS LLC 6.05% 04/15/2038 | -- | -- | -- | 0.02% | $217.76K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53% 06/13/2030 | -- | -- | -- | 0.02% | $221.44K |
| -- | AMEREN ILLINOIS COMPANY 5.55% 07/01/2054 | -- | -- | -- | 0.02% | $216.71K |
| -- | CONOCOPHILLIPS CO 4.30% 11/15/2044 | -- | -- | -- | 0.02% | $212.17K |
| -- | PFIZER INC 3.88% 11/15/2027 | -- | -- | -- | 0.02% | $221.00K |
| -- | DTE ELECTRIC COMPANY 4.85% 03/01/2036 | -- | -- | -- | 0.02% | $220.24K |
| -- | AMERICAN EXPRESS COMPANY 4.05% 12/03/2042 | -- | -- | -- | 0.02% | $218.81K |
| -- | APPLE INC 1.70% 08/05/2031 | -- | -- | -- | 0.02% | $217.54K |
| -- | BANK OF MONTREAL (FXD-FRN) MTN 4.55% 06/02/2029 | -- | -- | -- | 0.02% | $211.40K |
| -- | COCA-COLA CO 1.50% 03/05/2028 | -- | -- | -- | 0.02% | $222.97K |
| -- | BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033 | -- | -- | -- | 0.02% | $220.87K |
| -- | ALABAMA POWER COMPANY 3.75% 09/01/2027 | -- | -- | -- | 0.02% | $212.51K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048 | -- | -- | -- | 0.02% | $218.00K |
| -- | PEPSICO INC 2.88% 10/15/2049 | -- | -- | -- | 0.02% | $221.82K |
| -- | EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030 | -- | -- | -- | 0.02% | $214.45K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028 | -- | -- | -- | 0.02% | $216.20K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.40% 10/15/2027 | -- | -- | -- | 0.02% | $213.32K |
| -- | REALTY INCOME CORPORATION 2.85% 12/15/2032 | -- | -- | -- | 0.02% | $215.84K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.45% 04/01/2053 | -- | -- | -- | 0.02% | $216.30K |
| -- | DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035 | -- | -- | -- | 0.02% | $212.63K |
| -- | UNITEDHEALTH GROUP INC 4.20% 01/15/2047 | -- | -- | -- | 0.02% | $215.72K |
| -- | KIMCO REALTY OP LLC 3.20% 04/01/2032 | -- | -- | -- | 0.02% | $214.42K |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 4.60% 02/05/2029 | -- | -- | -- | 0.02% | $212.44K |
| -- | INTUIT INC 5.50% 06/15/2036 | -- | -- | -- | 0.02% | $221.48K |
| -- | BANK OF AMERICA CORP MTN 4.08% 04/23/2040 | -- | -- | -- | 0.02% | $214.52K |
| -- | MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031 | -- | -- | -- | 0.02% | $212.75K |
| -- | ANALOG DEVICES INC 2.95% 10/01/2051 | -- | -- | -- | 0.02% | $215.35K |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050 | -- | -- | -- | 0.02% | $214.74K |
| -- | VIRGINIA ELECTRIC AND POWER CO 4.45% 02/15/2044 | -- | -- | -- | 0.02% | $213.10K |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.63% 03/22/2030 | -- | -- | -- | 0.02% | $219.44K |
| -- | PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034 | -- | -- | -- | 0.02% | $221.62K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.90% 08/01/2046 | -- | -- | -- | 0.02% | $213.71K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 5.80% 01/15/2033 | -- | -- | -- | 0.02% | $218.49K |
| -- | KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028 | -- | -- | -- | 0.02% | $219.87K |
| -- | CHEVRON USA INC 4.98% 04/15/2035 | -- | -- | -- | 0.02% | $222.21K |
| -- | MCKESSON CORP 5.25% 05/30/2035 | -- | -- | -- | 0.02% | $211.52K |
| -- | ALABAMA POWER COMPANY 3.75% 03/01/2045 | -- | -- | -- | 0.02% | $214.14K |
| -- | ROYAL BANK OF CANADA MTN 4.95% 02/01/2029 | -- | -- | -- | 0.02% | $217.07K |
| -- | DEERE & CO 3.75% 04/15/2050 | -- | -- | -- | 0.02% | $218.44K |
| -- | PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030 | -- | -- | -- | 0.02% | $211.74K |
| -- | MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030 | -- | -- | -- | 0.02% | $218.64K |
| -- | HOME DEPOT INC 1.88% 09/15/2031 | -- | -- | -- | 0.02% | $212.69K |
| -- | D R HORTON INC 5.50% 10/15/2035 | -- | -- | -- | 0.02% | $218.35K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.80% 02/03/2056 | -- | -- | -- | 0.02% | $215.24K |
| -- | APPLIED MATERIALS INC 1.75% 06/01/2030 | -- | -- | -- | 0.02% | $218.10K |
| -- | RELX CAPITAL INC 4.75% 03/27/2030 | -- | -- | -- | 0.02% | $219.77K |
| -- | COLGATE-PALMOLIVE CO 4.20% 05/01/2030 | -- | -- | -- | 0.02% | $220.61K |
| -- | UNILEVER CAPITAL CORP 1.38% 09/14/2030 | -- | -- | -- | 0.02% | $221.18K |
| -- | WESTPAC BANKING CORP 4.42% 07/24/2039 | -- | -- | -- | 0.02% | $213.38K |
| -- | AMPHENOL CORPORATION 3.90% 11/15/2028 | -- | -- | -- | 0.02% | $213.93K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.90% 06/01/2056 | -- | -- | -- | 0.02% | $219.50K |
| -- | LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047 | -- | -- | -- | 0.02% | $214.01K |
| -- | UNITEDHEALTH GROUP INC 6.50% 06/15/2037 | -- | -- | -- | 0.02% | $214.32K |
| -- | FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 | -- | -- | -- | 0.02% | $215.06K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.50% 03/20/2042 | -- | -- | -- | 0.02% | $215.50K |
| -- | BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045 | -- | -- | -- | 0.02% | $221.24K |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050 | -- | -- | -- | 0.02% | $216.16K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.80% 04/01/2055 | -- | -- | -- | 0.02% | $213.97K |
| -- | POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043 | -- | -- | -- | 0.02% | $211.69K |
| -- | ANALOG DEVICES INC 1.70% 10/01/2028 | -- | -- | -- | 0.02% | $217.20K |
| -- | MCKESSON CORP 4.65% 05/30/2030 | -- | -- | -- | 0.02% | $214.74K |
| -- | JOHNSON & JOHNSON 3.55% 03/01/2036 | -- | -- | -- | 0.02% | $217.05K |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036 | -- | -- | -- | 0.02% | $212.37K |
| -- | RIO TINTO ALCAN INC 6.13% 12/15/2033 | -- | -- | -- | 0.02% | $217.47K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/10/2031 | -- | -- | -- | 0.02% | $214.77K |
| -- | ECOLAB INC 5.00% 09/01/2035 | -- | -- | -- | 0.02% | $215.34K |
| -- | LINDE INC 1.10% 08/10/2030 | -- | -- | -- | 0.02% | $211.62K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.60% 12/01/2048 | -- | -- | -- | 0.02% | $223.11K |
| -- | MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030 | -- | -- | -- | 0.02% | $216.91K |
| -- | BANCO SANTANDER SA 4.87% 04/15/2031 | -- | -- | -- | 0.02% | $215.15K |
| -- | MAGNA INTERNATIONAL INC 2.45% 06/15/2030 | -- | -- | -- | 0.02% | $220.66K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.50% 07/09/2029 | -- | -- | -- | 0.02% | $214.82K |
| -- | SALESFORCE INC 2.70% 07/15/2041 | -- | -- | -- | 0.02% | $216.65K |
| -- | CATERPILLAR INC 2.60% 09/19/2029 | -- | -- | -- | 0.02% | $215.53K |
| -- | BROOKFIELD FINANCE INC 3.50% 03/30/2051 | -- | -- | -- | 0.02% | $211.46K |
| -- | GEORGIA POWER COMPANY 5.20% 03/15/2035 | -- | -- | -- | 0.02% | $222.10K |
| -- | BAKER HUGHES HOLDINGS LLC 4.49% 05/01/2030 | -- | -- | -- | 0.02% | $223.02K |
| -- | WASTE MANAGEMENT INC 4.95% 07/03/2031 | -- | -- | -- | 0.02% | $216.88K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 2.25% 01/12/2029 | -- | -- | -- | 0.02% | $217.40K |
| -- | ADOBE INC 4.75% 01/17/2028 | -- | -- | -- | 0.02% | $213.80K |
| -- | THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028 | -- | -- | -- | 0.02% | $213.39K |
| -- | GILEAD SCIENCES INC 2.60% 10/01/2040 | -- | -- | -- | 0.02% | $218.50K |
| -- | PEPSICO INC 3.45% 10/06/2046 | -- | -- | -- | 0.02% | $222.52K |
| -- | THERMO FISHER SCIENTIFIC INC 5.40% 08/10/2043 | -- | -- | -- | 0.02% | $220.30K |
| -- | PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029 | -- | -- | -- | 0.02% | $220.70K |
| -- | FLORIDA POWER & LIGHT CO 5.10% 04/01/2033 | -- | -- | -- | 0.02% | $218.87K |
| -- | TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031 | -- | -- | -- | 0.02% | $220.70K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.75% 04/01/2038 | -- | -- | -- | 0.02% | $213.78K |
| -- | BOSTON SCIENTIFIC CORPORATION 4.70% 03/01/2049 | -- | -- | -- | 0.02% | $219.00K |
| -- | ABBOTT LABORATORIES 1.40% 06/30/2030 | -- | -- | -- | 0.02% | $219.53K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054 | -- | -- | -- | 0.02% | $212.09K |
| -- | KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049 | -- | -- | -- | 0.02% | $222.92K |
| -- | PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033 | -- | -- | -- | 0.02% | $215.41K |
| -- | ELI LILLY AND COMPANY 5.20% 08/14/2064 | -- | -- | -- | 0.02% | $221.92K |
| -- | TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05% 09/05/2028 | -- | -- | -- | 0.02% | $217.98K |
| -- | UNITEDHEALTH GROUP INC 3.13% 05/15/2060 | -- | -- | -- | 0.02% | $221.73K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.15% 01/08/2031 | -- | -- | -- | 0.02% | $220.24K |
| -- | DEERE & CO 5.38% 10/16/2029 | -- | -- | -- | 0.02% | $222.77K |
| -- | VISA INC 4.40% 02/12/2033 | -- | -- | -- | 0.02% | $219.04K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.13% 06/15/2047 | -- | -- | -- | 0.02% | $219.02K |
| -- | WELLTOWER OP LLC 3.85% 06/15/2032 | -- | -- | -- | 0.02% | $213.09K |
| -- | ERP OPERATING LP 4.95% 10/01/2031 | -- | -- | -- | 0.02% | $219.55K |
| -- | COMCAST CORPORATION 4.05% 11/01/2052 | -- | -- | -- | 0.02% | $217.61K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.13% 10/15/2039 | -- | -- | -- | 0.02% | $217.41K |
| -- | PROCTER & GAMBLE CO 3.55% 03/25/2040 | -- | -- | -- | 0.02% | $211.81K |
| -- | BROWN-FORMAN CORPORATION 4.75% 04/15/2033 | -- | -- | -- | 0.02% | $212.49K |
| -- | ENTERGY LOUISIANA LLC 5.35% 03/15/2034 | -- | -- | -- | 0.02% | $221.06K |
| -- | ALPHABET INC 1.90% 08/15/2040 | -- | -- | -- | 0.02% | $214.56K |
| -- | CONSUMERS ENERGY COMPANY 5.13% 05/01/2036 | -- | -- | -- | 0.02% | $199.40K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.38% 04/15/2031 | -- | -- | -- | 0.02% | $208.64K |
| -- | STATE STREET CORP 4.14% 12/03/2029 | -- | -- | -- | 0.02% | $208.27K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.38% 05/15/2028 | -- | -- | -- | 0.02% | $201.45K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 3.75% 02/23/2029 | -- | -- | -- | 0.02% | $205.72K |
| -- | TOYOTA MOTOR CORPORATION 4.45% 06/30/2030 | -- | -- | -- | 0.02% | $208.87K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032 | -- | -- | -- | 0.02% | $210.80K |
| -- | GEORGIA POWER COMPANY 2.65% 09/15/2029 | -- | -- | -- | 0.02% | $204.49K |
| -- | WASTE MANAGEMENT INC 4.15% 04/15/2032 | -- | -- | -- | 0.02% | $205.26K |
| -- | UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039 | -- | -- | -- | 0.02% | $202.51K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034 | -- | -- | -- | 0.02% | $207.44K |
| -- | ATMOS ENERGY CORPORATION 5.45% 01/15/2056 | -- | -- | -- | 0.02% | $200.28K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030 | -- | -- | -- | 0.02% | $210.43K |
| -- | ANALOG DEVICES INC 4.50% 06/15/2030 | -- | -- | -- | 0.02% | $199.58K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 6.05% 07/24/2047 | -- | -- | -- | 0.02% | $200.44K |
| -- | EMERSON ELECTRIC CO 2.80% 12/21/2051 | -- | -- | -- | 0.02% | $210.02K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.60% 11/30/2039 | -- | -- | -- | 0.02% | $207.11K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 2.75% 04/15/2032 | -- | -- | -- | 0.02% | $200.90K |
| -- | APPLE INC 4.50% 05/12/2032 | -- | -- | -- | 0.02% | $206.21K |
| -- | ENTERGY TEXAS INC 1.75% 03/15/2031 | -- | -- | -- | 0.02% | $210.40K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036 | -- | -- | -- | 0.02% | $206.46K |
| -- | QUALCOMM INCORPORATED 4.50% 05/20/2030 | -- | -- | -- | 0.02% | $205.58K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.00% 02/10/2032 | -- | -- | -- | 0.02% | $207.59K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 08/15/2036 | -- | -- | -- | 0.02% | $207.03K |
| -- | WELLTOWER OP LLC 3.10% 01/15/2030 | -- | -- | -- | 0.02% | $201.85K |
| -- | UNITED PARCEL SERVICE INC 4.25% 03/15/2049 | -- | -- | -- | 0.02% | $210.98K |
| -- | STATE STREET CORP 4.16% 08/04/2033 | -- | -- | -- | 0.02% | $199.45K |
| -- | MIZUHO FINANCIAL GROUP INC 3.26% 05/22/2030 | -- | -- | -- | 0.02% | $202.87K |
| -- | AMAZON.COM INC 3.25% 05/12/2061 | -- | -- | -- | 0.02% | $206.61K |
| -- | JOHN DEERE CAPITAL CORP 1.45% 01/15/2031 | -- | -- | -- | 0.02% | $201.46K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.05% 03/01/2041 | -- | -- | -- | 0.02% | $205.57K |
| -- | PROCTER & GAMBLE CO 2.30% 02/01/2032 | -- | -- | -- | 0.02% | $204.96K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 03/01/2049 | -- | -- | -- | 0.02% | $200.44K |
| -- | PAYPAL HOLDINGS INC 3.25% 06/01/2050 | -- | -- | -- | 0.02% | $206.50K |
| -- | UNITEDHEALTH GROUP INC 4.40% 06/15/2028 | -- | -- | -- | 0.02% | $201.02K |
| -- | DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029 | -- | -- | -- | 0.02% | $210.78K |
| -- | ELI LILLY AND COMPANY 2.25% 05/15/2050 | -- | -- | -- | 0.02% | $205.89K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.55% 08/15/2054 | -- | -- | -- | 0.02% | $201.91K |
| -- | BLACKSTONE REG FINANCE CO LLC 4.95% 02/15/2036 | -- | -- | -- | 0.02% | $201.18K |
| -- | NUCOR CORPORATION 2.70% 06/01/2030 | -- | -- | -- | 0.02% | $201.37K |
| -- | UNION ELECTRIC CO 5.75% 09/15/2056 | -- | -- | -- | 0.02% | $207.30K |
| -- | BANK OF MONTREAL MTN 4.88% 06/02/2032 | -- | -- | -- | 0.02% | $199.62K |
| -- | HSBC HOLDINGS PLC 6.10% 01/14/2042 | -- | -- | -- | 0.02% | $201.25K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029 | -- | -- | -- | 0.02% | $199.98K |
| -- | LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027 | -- | -- | -- | 0.02% | $209.83K |
| -- | NVIDIA CORPORATION 3.50% 04/01/2040 | -- | -- | -- | 0.02% | $202.01K |
| -- | INDIANA MICHIGAN POWER CO 5.60% 03/15/2056 | -- | -- | -- | 0.02% | $206.17K |
| -- | ENTERGY TEXAS INC 5.25% 04/15/2035 | -- | -- | -- | 0.02% | $210.50K |
| -- | ONE GAS INC 5.10% 04/01/2029 | -- | -- | -- | 0.02% | $199.36K |
| -- | ATMOS ENERGY CORPORATION 5.00% 12/15/2054 | -- | -- | -- | 0.02% | $205.42K |
| -- | ASTRAZENECA FINANCE LLC 4.88% 03/03/2033 | -- | -- | -- | 0.02% | $203.13K |
| -- | BANCO SANTANDER SA 5.00% 08/25/2030 | -- | -- | -- | 0.02% | $199.54K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.40% 05/15/2042 | -- | -- | -- | 0.02% | $202.73K |
| -- | BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032 | -- | -- | -- | 0.02% | $207.84K |
| -- | MANULIFE FINANCIAL CORP 5.38% 03/04/2046 | -- | -- | -- | 0.02% | $207.06K |
| -- | RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030 | -- | -- | -- | 0.02% | $202.14K |
| -- | UNITED PARCEL SERVICE INC 4.45% 04/01/2030 | -- | -- | -- | 0.02% | $207.83K |
| -- | DUKE ENERGY CAROLINAS 6.00% 01/15/2038 | -- | -- | -- | 0.02% | $199.60K |
| -- | AMERICAN HONDA FINANCE CORPORATION 5.15% 07/09/2032 | -- | -- | -- | 0.02% | $209.58K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050 | -- | -- | -- | 0.02% | $201.91K |
| -- | REPUBLIC SERVICES INC 2.38% 03/15/2033 | -- | -- | -- | 0.02% | $205.99K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033 | -- | -- | -- | 0.02% | $204.20K |
| -- | US BANCORP MTN 2.68% 01/27/2033 | -- | -- | -- | 0.02% | $202.98K |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 5.15% 01/15/2036 | -- | -- | -- | 0.02% | $200.36K |
| -- | CISCO SYSTEMS INC 4.75% 02/24/2030 | -- | -- | -- | 0.02% | $205.05K |
| -- | PACCAR FINANCIAL CORP MTN 4.55% 03/03/2028 | -- | -- | -- | 0.02% | $204.56K |
| -- | ABBOTT LABORATORIES 6.15% 11/30/2037 | -- | -- | -- | 0.02% | $199.88K |
| -- | HOME DEPOT INC 4.90% 04/15/2029 | -- | -- | -- | 0.02% | $210.05K |
| -- | TWDC ENTERPRISES 18 CORP 7.00% 03/01/2032 | -- | -- | -- | 0.02% | $204.17K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053 | -- | -- | -- | 0.02% | $210.95K |
| -- | ASTRAZENECA FINANCE LLC 4.00% 03/02/2031 | -- | -- | -- | 0.02% | $206.45K |
| -- | TEXAS INSTRUMENTS INC 5.00% 03/14/2053 | -- | -- | -- | 0.02% | $204.91K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.88% 06/15/2056 | -- | -- | -- | 0.02% | $205.00K |
| -- | LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029 | -- | -- | -- | 0.02% | $206.57K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.85% 10/23/2031 | -- | -- | -- | 0.02% | $199.83K |
| -- | APPLE INC 4.30% 05/10/2033 | -- | -- | -- | 0.02% | $208.00K |
| -- | REPUBLIC SERVICES INC 4.75% 07/15/2031 | -- | -- | -- | 0.02% | $209.85K |
| -- | PAYPAL HOLDINGS INC 4.95% 06/01/2031 | -- | -- | -- | 0.02% | $210.37K |
| -- | JOHN DEERE CAPITAL CORP MTN 2.45% 01/09/2030 | -- | -- | -- | 0.02% | $205.17K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.57% 07/24/2037 | -- | -- | -- | 0.02% | $199.77K |
| -- | CATERPILLAR INC 3.25% 09/19/2049 | -- | -- | -- | 0.02% | $206.81K |
| -- | ALPHABET INC 2.25% 08/15/2060 | -- | -- | -- | 0.02% | $210.98K |
| -- | WALMART INC 3.90% 04/15/2028 | -- | -- | -- | 0.02% | $205.34K |
| -- | VISA INC 4.70% 02/12/2036 | -- | -- | -- | 0.02% | $202.54K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029 | -- | -- | -- | 0.02% | $199.63K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP FXD 4.98% 07/24/2030 | -- | -- | -- | 0.02% | $210.90K |
| -- | PAYPAL HOLDINGS INC 5.25% 06/01/2062 | -- | -- | -- | 0.02% | $210.77K |
| -- | UNITEDHEALTH GROUP INC 4.25% 04/15/2047 | -- | -- | -- | 0.02% | $204.66K |
| -- | FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038 | -- | -- | -- | 0.02% | $207.11K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.15% 03/13/2029 | -- | -- | -- | 0.02% | $199.78K |
| -- | HESS CORPORATION 7.13% 03/15/2033 | -- | -- | -- | 0.02% | $205.26K |
| -- | NUCOR CORPORATION 4.65% 06/01/2030 | -- | -- | -- | 0.02% | $209.71K |
| -- | CSX CORP 3.80% 11/01/2046 | -- | -- | -- | 0.02% | $201.31K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.75% 09/30/2032 | -- | -- | -- | 0.02% | $206.33K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.38% 10/15/2030 | -- | -- | -- | 0.02% | $205.08K |
| -- | DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035 | -- | -- | -- | 0.02% | $211.15K |
| -- | UNITEDHEALTH GROUP INC 4.65% 01/15/2031 | -- | -- | -- | 0.02% | $207.74K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.90% 03/01/2055 | -- | -- | -- | 0.02% | $206.51K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052 | -- | -- | -- | 0.02% | $205.40K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.25% 07/08/2036 | -- | -- | -- | 0.02% | $206.64K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP FXD 5.19% 07/23/2032 | -- | -- | -- | 0.02% | $200.08K |
| -- | FLORIDA POWER & LIGHT CO 3.15% 10/01/2049 | -- | -- | -- | 0.02% | $210.16K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.05% 05/15/2035 | -- | -- | -- | 0.02% | $200.99K |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035 | -- | -- | -- | 0.02% | $199.27K |
| -- | HERSHEY COMPANY THE 4.95% 02/24/2032 | -- | -- | -- | 0.02% | $205.30K |
| -- | ALABAMA POWER COMPANY 3.05% 03/15/2032 | -- | -- | -- | 0.02% | $206.81K |
| -- | MANULIFE FINANCIAL CORP 4.99% 12/11/2035 | -- | -- | -- | 0.02% | $209.28K |
| -- | DIAGEO CAPITAL PLC 3.88% 05/18/2028 | -- | -- | -- | 0.02% | $199.67K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.20% 05/15/2028 | -- | -- | -- | 0.02% | $206.52K |
| -- | JPMORGAN CHASE & CO 3.11% 04/22/2041 | -- | -- | -- | 0.02% | $209.48K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 05/15/2031 | -- | -- | -- | 0.02% | $209.11K |
| -- | BANCO SANTANDER SA 5.62% 08/25/2034 | -- | -- | -- | 0.02% | $199.75K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 6.35% 11/15/2052 | -- | -- | -- | 0.02% | $204.75K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 04/01/2033 | -- | -- | -- | 0.02% | $209.67K |
| -- | CONSUMERS ENERGY COMPANY 4.50% 01/15/2031 | -- | -- | -- | 0.02% | $201.37K |
| -- | DUKE ENERGY PROGRESS INC 4.20% 08/15/2045 | -- | -- | -- | 0.02% | $207.58K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.78% 07/13/2033 | -- | -- | -- | 0.02% | $210.91K |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033 | -- | -- | -- | 0.02% | $200.95K |
| -- | MCKESSON CORP 5.10% 07/15/2033 | -- | -- | -- | 0.02% | $206.09K |
| -- | CISCO SYSTEMS INC 5.50% 02/24/2055 | -- | -- | -- | 0.02% | $201.11K |
| -- | BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033 | -- | -- | -- | 0.02% | $207.09K |
| -- | CONOCOPHILLIPS CO 3.80% 03/15/2052 | -- | -- | -- | 0.02% | $202.33K |
| -- | TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033 | -- | -- | -- | 0.02% | $204.47K |
| -- | THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027 | -- | -- | -- | 0.02% | $203.33K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 04/01/2033 | -- | -- | -- | 0.02% | $205.35K |
| -- | CITIGROUP INC 4.65% 07/30/2045 | -- | -- | -- | 0.02% | $203.58K |
| -- | RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051 | -- | -- | -- | 0.02% | $210.47K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.65% 12/01/2048 | -- | -- | -- | 0.02% | $210.21K |
| -- | ALABAMA POWER COMPANY 4.30% 03/15/2031 | -- | -- | -- | 0.02% | $203.32K |
| -- | SIMON PROPERTY GROUP LP 3.80% 07/15/2050 | -- | -- | -- | 0.02% | $201.71K |
| -- | LINDE INC 3.55% 11/07/2042 | -- | -- | -- | 0.02% | $200.74K |
| -- | ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061 | -- | -- | -- | 0.02% | $199.32K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060 | -- | -- | -- | 0.02% | $203.45K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% 06/15/2054 | -- | -- | -- | 0.02% | $200.83K |
| -- | PROCTER & GAMBLE CO 4.55% 10/24/2034 | -- | -- | -- | 0.02% | $209.48K |
| -- | HOME DEPOT INC 4.65% 09/15/2035 | -- | -- | -- | 0.02% | $205.18K |
| -- | MCKESSON CORP 4.25% 09/15/2029 | -- | -- | -- | 0.02% | $199.73K |
| -- | KENVUE INC 5.10% 03/22/2043 | -- | -- | -- | 0.02% | $207.23K |
| -- | PROCTER & GAMBLE CO 4.35% 01/29/2029 | -- | -- | -- | 0.02% | $210.55K |
| -- | AMPHENOL CORPORATION 5.25% 04/05/2034 | -- | -- | -- | 0.02% | $208.99K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 02/22/2031 | -- | -- | -- | 0.02% | $202.30K |
| -- | MERCK & CO INC 5.75% 05/22/2046 | -- | -- | -- | 0.02% | $204.15K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.45% 01/15/2032 | -- | -- | -- | 0.02% | $206.94K |
| -- | KENTUCKY UTILITIES COMPANY 5.85% 08/15/2055 | -- | -- | -- | 0.02% | $206.75K |
| -- | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.75% 07/07/2047 | -- | -- | -- | 0.02% | $193.55K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2051 | -- | -- | -- | 0.02% | $194.66K |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.63% 02/01/2044 | -- | -- | -- | 0.02% | $195.28K |
| -- | AMEREN ILLINOIS COMPANY 3.85% 09/01/2032 | -- | -- | -- | 0.02% | $195.66K |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.00% 02/01/2029 | -- | -- | -- | 0.02% | $193.85K |
| -- | BROADCOM INC 5.20% 07/15/2035 | -- | -- | -- | 0.02% | $191.95K |
| -- | PEPSICO INC 5.25% 07/17/2054 | -- | -- | -- | 0.02% | $189.35K |
| -- | TEXAS INSTRUMENTS INC 2.25% 09/04/2029 | -- | -- | -- | 0.02% | $193.17K |
| -- | LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052 | -- | -- | -- | 0.02% | $190.34K |
| -- | MICROSOFT CORPORATION 5.30% 02/08/2041 | -- | -- | -- | 0.02% | $197.22K |
| -- | ANALOG DEVICES INC 5.30% 04/01/2054 | -- | -- | -- | 0.02% | $194.87K |
| -- | PEPSICO INC 4.45% 02/07/2028 | -- | -- | -- | 0.02% | $195.51K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.50% 12/01/2039 | -- | -- | -- | 0.02% | $194.07K |
| -- | DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053 | -- | -- | -- | 0.02% | $189.99K |
| -- | HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049 | -- | -- | -- | 0.02% | $191.85K |
| -- | SOUTH CAROLINA ELECTRIC & GAS CO 6.05% 01/15/2038 | -- | -- | -- | 0.02% | $191.39K |
| -- | ALIBABA GROUP HOLDING LTD 4.50% 11/28/2034 | -- | -- | -- | 0.02% | $192.18K |
| -- | RENAISSANCERE HOLDINGS LTD 5.80% 04/01/2035 | -- | -- | -- | 0.02% | $195.34K |
| -- | DEERE & CO 5.70% 01/19/2055 | -- | -- | -- | 0.02% | $188.28K |
| -- | KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029 | -- | -- | -- | 0.02% | $193.57K |
| -- | PFIZER INC 3.90% 03/15/2039 | -- | -- | -- | 0.02% | $196.89K |
| -- | COCA-COLA CO 2.75% 06/01/2060 | -- | -- | -- | 0.02% | $198.46K |
| -- | COMMONSPIRIT HEALTH 3.82% 10/01/2049 | -- | -- | -- | 0.02% | $192.71K |
| -- | ATMOS ENERGY CORPORATION 4.13% 10/15/2044 | -- | -- | -- | 0.02% | $196.72K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15% 05/01/2050 | -- | -- | -- | 0.02% | $192.89K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 2.75% 05/15/2030 | -- | -- | -- | 0.02% | $191.52K |
| -- | ALABAMA POWER COMPANY 3.00% 03/15/2052 | -- | -- | -- | 0.02% | $187.28K |
| -- | RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033 | -- | -- | -- | 0.02% | $193.83K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049 | -- | -- | -- | 0.02% | $192.76K |
| -- | TORONTO-DOMINION BANK/THE MTN 3.91% 01/13/2028 | -- | -- | -- | 0.02% | $189.03K |
| -- | JOHNSON & JOHNSON 2.10% 09/01/2040 | -- | -- | -- | 0.02% | $188.92K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.88% 03/01/2033 | -- | -- | -- | 0.02% | $192.05K |
| -- | NORTHERN TRUST CORPORATION 3.15% 05/03/2029 | -- | -- | -- | 0.02% | $194.44K |
| -- | BANK OF MONTREAL MTN 5.30% 06/02/2037 | -- | -- | -- | 0.02% | $198.19K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031 | -- | -- | -- | 0.02% | $196.63K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 2.99% 07/01/2050 | -- | -- | -- | 0.02% | $196.28K |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 2.84% 11/15/2050 | -- | -- | -- | 0.02% | $191.71K |
| -- | ASTRAZENECA FINANCE LLC 4.60% 03/02/2036 | -- | -- | -- | 0.02% | $198.78K |
| -- | UNITED PARCEL SERVICE INC 4.88% 11/15/2040 | -- | -- | -- | 0.02% | $195.58K |
| -- | TEXAS INSTRUMENTS INC 5.10% 05/23/2035 | -- | -- | -- | 0.02% | $190.51K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2031 | -- | -- | -- | 0.02% | $188.74K |
| -- | ELI LILLY AND COMPANY 4.15% 03/15/2059 | -- | -- | -- | 0.02% | $196.83K |
| -- | ATMOS ENERGY CORPORATION 6.20% 11/15/2053 | -- | -- | -- | 0.02% | $187.45K |
| -- | Providence St. Joseph Health 5.40% 10/01/2033 | -- | -- | -- | 0.02% | $193.26K |
| -- | UNION PACIFIC CORPORATION 3.80% 04/06/2071 | -- | -- | -- | 0.02% | $192.07K |
| -- | MARSH & MCLENNAN COMPANIES INC 6.25% 11/01/2052 | -- | -- | -- | 0.02% | $197.24K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.35% 01/15/2054 | -- | -- | -- | 0.02% | $188.27K |
| -- | AMERICA MOVIL SAB DE CV 4.70% 07/21/2032 | -- | -- | -- | 0.02% | $195.24K |
| -- | PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029 | -- | -- | -- | 0.02% | $194.26K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.15% 03/15/2035 | -- | -- | -- | 0.02% | $189.79K |
| -- | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30% 03/16/2029 | -- | -- | -- | 0.02% | $187.44K |
| -- | ONE GAS INC 4.66% 02/01/2044 | -- | -- | -- | 0.02% | $190.20K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.09% 04/23/2037 | -- | -- | -- | 0.02% | $187.54K |
| -- | BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044 | -- | -- | -- | 0.02% | $193.46K |
| -- | NORTHERN STATES POWER COMPANY (MIN 2.90% 03/01/2050 | -- | -- | -- | 0.02% | $193.66K |
| -- | VISA INC 3.65% 09/15/2047 | -- | -- | -- | 0.02% | $192.25K |
| -- | AVALONBAY COMMUNITIES INC MTN 2.45% 01/15/2031 | -- | -- | -- | 0.02% | $195.43K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.15% 09/15/2035 | -- | -- | -- | 0.02% | $197.55K |
| -- | WESTAR ENERGY INC 4.13% 03/01/2042 | -- | -- | -- | 0.02% | $191.65K |
| -- | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.30% 07/07/2037 | -- | -- | -- | 0.02% | $195.79K |
| -- | TRUIST FINANCIAL CORP MTN 4.96% 07/23/2030 | -- | -- | -- | 0.02% | $190.22K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029 | -- | -- | -- | 0.02% | $187.96K |
| -- | MASTERCARD INC 4.88% 05/09/2034 | -- | -- | -- | 0.02% | $190.10K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.75% 11/15/2055 | -- | -- | -- | 0.02% | $192.08K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.26% 04/17/2030 | -- | -- | -- | 0.02% | $189.83K |
| -- | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.14% 07/07/2034 | -- | -- | -- | 0.02% | $197.30K |
| -- | FLORIDA POWER & LIGHT CO 5.13% 06/01/2036 | -- | -- | -- | 0.02% | $187.40K |
| -- | KLA CORP 4.70% 02/01/2034 | -- | -- | -- | 0.02% | $189.26K |
| -- | TRAVELERS COMPANIES INC 4.05% 03/07/2048 | -- | -- | -- | 0.02% | $188.50K |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.00% 03/15/2032 | -- | -- | -- | 0.02% | $190.88K |
| -- | TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030 | -- | -- | -- | 0.02% | $196.64K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.40% 06/01/2041 | -- | -- | -- | 0.02% | $193.17K |
| -- | WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 | -- | -- | -- | 0.02% | $196.40K |
| -- | ORIX CORPORATION 2.25% 03/09/2031 | -- | -- | -- | 0.02% | $196.85K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.55% 04/15/2054 | -- | -- | -- | 0.02% | $197.16K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048 | -- | -- | -- | 0.02% | $195.52K |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053 | -- | -- | -- | 0.02% | $192.36K |
| -- | JOHNSON & JOHNSON 4.95% 05/15/2033 | -- | -- | -- | 0.02% | $198.60K |
| -- | CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031 | -- | -- | -- | 0.02% | $198.96K |
| -- | PECO ENERGY CO 4.90% 06/15/2033 | -- | -- | -- | 0.02% | $192.55K |
| -- | GEORGIA POWER COMPANY 4.65% 05/16/2028 | -- | -- | -- | 0.02% | $192.64K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.32% 04/01/2029 | -- | -- | -- | 0.02% | $191.99K |
| -- | D R HORTON INC 5.00% 10/15/2034 | -- | -- | -- | 0.02% | $197.59K |
| -- | CHUBB INA HOLDINGS LLC 4.65% 08/15/2029 | -- | -- | -- | 0.02% | $194.88K |
| -- | ABBVIE INC 5.45% 09/15/2038 | -- | -- | -- | 0.02% | $188.61K |
| -- | AMPHENOL CORPORATION 2.20% 09/15/2031 | -- | -- | -- | 0.02% | $190.60K |
| -- | STATE STREET CORP 3.03% 11/01/2034 | -- | -- | -- | 0.02% | $189.39K |
| -- | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 4.93% 07/07/2032 | -- | -- | -- | 0.02% | $198.42K |
| -- | TSMC ARIZONA CORP 4.13% 04/22/2029 | -- | -- | -- | 0.02% | $190.34K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.35% 04/01/2030 | -- | -- | -- | 0.02% | $195.48K |
| -- | DTE ELECTRIC COMPANY 3.00% 03/01/2032 | -- | -- | -- | 0.02% | $193.78K |
| -- | WASTE CONNECTIONS INC 4.80% 07/15/2036 | -- | -- | -- | 0.02% | $189.78K |
| -- | KAISER FOUNDATION HOSPITALS 4.88% 04/01/2042 | -- | -- | -- | 0.02% | $191.56K |
| -- | COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048 | -- | -- | -- | 0.02% | $197.15K |
| -- | DANAHER CORPORATION 2.60% 10/01/2050 | -- | -- | -- | 0.02% | $198.88K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.65% 09/03/2032 | -- | -- | -- | 0.02% | $194.76K |
| -- | WASTE MANAGEMENT INC 3.15% 11/15/2027 | -- | -- | -- | 0.02% | $193.78K |
| -- | DANAHER CORPORATION 2.80% 12/10/2051 | -- | -- | -- | 0.02% | $198.14K |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035 | -- | -- | -- | 0.02% | $192.28K |
| -- | DH EUROPE FINANCE II SARL 3.25% 11/15/2039 | -- | -- | -- | 0.02% | $198.61K |
| -- | PROCTER & GAMBLE CO 4.15% 10/24/2029 | -- | -- | -- | 0.02% | $191.77K |
| -- | METLIFE INC 6.38% 06/15/2034 | -- | -- | -- | 0.02% | $197.73K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.85% 06/15/2046 | -- | -- | -- | 0.02% | $187.54K |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044 | -- | -- | -- | 0.02% | $196.42K |
| -- | APPLIED MATERIALS INC 5.10% 10/01/2035 | -- | -- | -- | 0.02% | $193.63K |
| -- | HOME DEPOT INC 3.50% 09/15/2056 | -- | -- | -- | 0.02% | $194.88K |
| -- | CSX CORP 5.50% 04/15/2041 | -- | -- | -- | 0.02% | $189.64K |
| -- | KENTUCKY UTILITIES COMPANY 4.38% 10/01/2045 | -- | -- | -- | 0.02% | $188.75K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.25% 04/01/2053 | -- | -- | -- | 0.02% | $190.66K |
| -- | PEPSICO INC 4.80% 07/17/2034 | -- | -- | -- | 0.02% | $188.31K |
| -- | CITIGROUP INC 2.90% 11/03/2042 | -- | -- | -- | 0.02% | $187.30K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044 | -- | -- | -- | 0.02% | $188.89K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.45% 02/01/2052 | -- | -- | -- | 0.02% | $191.63K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 2.99% 06/29/2041 | -- | -- | -- | 0.02% | $188.51K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029 | -- | -- | -- | 0.02% | $190.54K |
| -- | DTE ELECTRIC COMPANY 2.63% 03/01/2031 | -- | -- | -- | 0.02% | $192.23K |
| -- | WELLTOWER OP LLC 4.95% 09/01/2048 | -- | -- | -- | 0.02% | $191.11K |
| -- | NORTHERN STATES POWER COMPANY (MIN 2.60% 06/01/2051 | -- | -- | -- | 0.02% | $196.87K |
| -- | AMEREN ILLINOIS COMPANY 5.63% 03/01/2055 | -- | -- | -- | 0.02% | $189.12K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030 | -- | -- | -- | 0.02% | $195.50K |
| -- | DUKE ENERGY FLORIDA LLC 3.00% 12/15/2051 | -- | -- | -- | 0.02% | $188.58K |
| -- | ANALOG DEVICES INC 2.80% 10/01/2041 | -- | -- | -- | 0.02% | $192.00K |
| -- | WALMART INC 4.00% 04/15/2030 | -- | -- | -- | 0.02% | $194.15K |
| -- | REPUBLIC SERVICES INC 4.75% 07/15/2030 | -- | -- | -- | 0.02% | $190.25K |
| -- | DUKE ENERGY PROGRESS LLC 5.25% 03/15/2033 | -- | -- | -- | 0.02% | $190.40K |
| -- | FLORIDA POWER CORPORATION 6.35% 09/15/2037 | -- | -- | -- | 0.02% | $197.06K |
| -- | COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028 | -- | -- | -- | 0.02% | $194.91K |
| -- | DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 | -- | -- | -- | 0.02% | $191.13K |
| -- | HOME DEPOT INC 2.75% 09/15/2051 | -- | -- | -- | 0.02% | $195.56K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38% 04/15/2038 | -- | -- | -- | 0.02% | $198.67K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033 | -- | -- | -- | 0.02% | $196.70K |
| -- | ABBOTT LABORATORIES 6.00% 04/01/2039 | -- | -- | -- | 0.02% | $198.47K |
| -- | MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030 | -- | -- | -- | 0.02% | $190.83K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.65% 10/01/2028 | -- | -- | -- | 0.02% | $197.46K |
| -- | COMMONSPIRIT HEALTH 2.78% 10/01/2030 | -- | -- | -- | 0.02% | $199.12K |
| -- | TPG OPERATING GROUP II LP 5.88% 03/05/2034 | -- | -- | -- | 0.02% | $196.41K |
| -- | CSX CORP 4.75% 05/30/2042 | -- | -- | -- | 0.02% | $194.40K |
| -- | ORIX CORPORATION 5.20% 09/13/2032 | -- | -- | -- | 0.02% | $189.53K |
| -- | LOCKHEED MARTIN CORP 3.80% 03/01/2045 | -- | -- | -- | 0.02% | $191.19K |
| -- | PUBLIC STORAGE OPERATING CO 5.13% 01/15/2029 | -- | -- | -- | 0.02% | $188.15K |
| -- | PECO ENERGY CO 5.65% 09/15/2055 | -- | -- | -- | 0.02% | $197.57K |
| -- | JOHN DEERE CAPITAL CORP MTN 3.90% 03/09/2029 | -- | -- | -- | 0.02% | $195.06K |
| -- | PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030 | -- | -- | -- | 0.02% | $193.40K |
| -- | HOME DEPOT INC 5.40% 09/15/2040 | -- | -- | -- | 0.02% | $192.19K |
| -- | S&P GLOBAL INC 3.70% 03/01/2052 | -- | -- | -- | 0.02% | $193.00K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034 | -- | -- | -- | 0.02% | $190.20K |
| -- | APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033 | -- | -- | -- | 0.02% | $189.10K |
| -- | TARGET CORPORATION 2.95% 01/15/2052 | -- | -- | -- | 0.02% | $196.33K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.40% 07/27/2032 | -- | -- | -- | 0.02% | $187.24K |
| -- | MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030 | -- | -- | -- | 0.02% | $190.50K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.00% 07/08/2033 | -- | -- | -- | 0.02% | $198.47K |
| -- | PEPSICO INC 3.60% 02/18/2028 | -- | -- | -- | 0.02% | $192.87K |
| -- | CSX CORP 4.25% 11/01/2066 | -- | -- | -- | 0.02% | $193.97K |
| -- | AMERICA MOVIL SAB DE CV 5.00% 01/20/2033 | -- | -- | -- | 0.02% | $197.15K |
| -- | CONOCOPHILLIPS CO 4.85% 01/15/2032 | -- | -- | -- | 0.02% | $190.55K |
| -- | AVALONBAY COMMUNITIES INC 2.05% 01/15/2032 | -- | -- | -- | 0.02% | $187.84K |
| -- | TENCENT MUSIC ENTERTAINMENT GROUP 2.00% 09/03/2030 | -- | -- | -- | 0.01% | $176.04K |
| -- | ORIX CORPORATION 4.65% 09/10/2029 | -- | -- | -- | 0.01% | $182.93K |
| -- | COMCAST CORPORATION 4.60% 10/15/2038 | -- | -- | -- | 0.01% | $183.37K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.15% 03/15/2034 | -- | -- | -- | 0.01% | $175.77K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.10% 05/15/2053 | -- | -- | -- | 0.01% | $177.11K |
| -- | ADVANCED MICRO DEVICES INC 3.92% 06/01/2032 | -- | -- | -- | 0.01% | $175.46K |
| -- | BROADCOM INC 2.60% 02/15/2033 | -- | -- | -- | 0.01% | $176.22K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.95% 03/15/2036 | -- | -- | -- | 0.01% | $185.37K |
| -- | WESTPAC BANKING CORP 3.13% 11/18/2041 | -- | -- | -- | 0.01% | $177.12K |
| -- | STATE STREET CORP 2.62% 02/07/2033 | -- | -- | -- | 0.01% | $185.37K |
| -- | SUTTER HEALTH 2.29% 08/15/2030 | -- | -- | -- | 0.01% | $176.82K |
| -- | EXXON MOBIL CORP 3.00% 08/16/2039 | -- | -- | -- | 0.01% | $179.25K |
| -- | FLORIDA POWER & LIGHT CO 4.63% 05/15/2030 | -- | -- | -- | 0.01% | $186.45K |
| -- | UNITEDHEALTH GROUP INC 3.95% 10/15/2042 | -- | -- | -- | 0.01% | $185.88K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.20% 03/15/2036 | -- | -- | -- | 0.01% | $176.21K |
| -- | PAYPAL HOLDINGS INC 4.55% 06/01/2028 | -- | -- | -- | 0.01% | $181.80K |
| -- | COMCAST CORPORATION 4.60% 08/15/2045 | -- | -- | -- | 0.01% | $183.36K |
| -- | QUALCOMM INCORPORATED 5.40% 05/20/2033 | -- | -- | -- | 0.01% | $179.67K |
| -- | JPMORGAN CHASE & CO 3.63% 12/01/2027 | -- | -- | -- | 0.01% | $181.68K |
| -- | COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047 | -- | -- | -- | 0.01% | $183.28K |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.13% 03/02/2028 | -- | -- | -- | 0.01% | $178.93K |
| -- | ENTERGY LOUISIANA LLC 5.15% 09/15/2034 | -- | -- | -- | 0.01% | $186.87K |
| -- | The Washington University 4.35% 04/15/2122 | -- | -- | -- | 0.01% | $184.85K |
| -- | WASTE MANAGEMENT INC 4.80% 03/15/2032 | -- | -- | -- | 0.01% | $182.49K |
| -- | UNITED PARCEL SERVICE INC 3.40% 09/01/2049 | -- | -- | -- | 0.01% | $185.68K |
| -- | ENTERGY ARKANSAS LLC 4.20% 04/01/2049 | -- | -- | -- | 0.01% | $176.93K |
| -- | UNION ELECTRIC CO 5.25% 04/15/2035 | -- | -- | -- | 0.01% | $175.47K |
| -- | PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032 | -- | -- | -- | 0.01% | $183.05K |
| -- | COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045 | -- | -- | -- | 0.01% | $179.07K |
| -- | DUKE ENERGY CAROLINAS LLC 5.25% 03/15/2035 | -- | -- | -- | 0.01% | $182.81K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.75% 02/06/2033 | -- | -- | -- | 0.01% | $179.09K |
| -- | ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049 | -- | -- | -- | 0.01% | $175.76K |
| -- | VISA INC 2.70% 04/15/2040 | -- | -- | -- | 0.01% | $183.05K |
| -- | WALMART INC 3.25% 07/08/2029 | -- | -- | -- | 0.01% | $182.67K |
| -- | BROADCOM INC 5.00% 04/15/2030 | -- | -- | -- | 0.01% | $177.24K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.95% 02/01/2051 | -- | -- | -- | 0.01% | $182.34K |
| -- | FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039 | -- | -- | -- | 0.01% | $183.52K |
| -- | ELI LILLY AND COMPANY 2.50% 09/15/2060 | -- | -- | -- | 0.01% | $176.63K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.24% 04/19/2029 | -- | -- | -- | 0.01% | $177.32K |
| -- | ENTERGY MISSISSIPPI LLC 5.80% 04/15/2055 | -- | -- | -- | 0.01% | $184.88K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.30% 09/15/2051 | -- | -- | -- | 0.01% | $183.49K |
| -- | METLIFE INC 4.13% 08/13/2042 | -- | -- | -- | 0.01% | $182.20K |
| -- | PROCTER & GAMBLE CO 4.60% 05/01/2035 | -- | -- | -- | 0.01% | $175.91K |
| -- | REALTY INCOME CORPORATION 5.13% 04/15/2035 | -- | -- | -- | 0.01% | $181.31K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.30% 08/01/2054 | -- | -- | -- | 0.01% | $177.06K |
| -- | TARGET CORPORATION 4.50% 09/15/2034 | -- | -- | -- | 0.01% | $185.12K |
| -- | S&P GLOBAL INC 4.75% 08/01/2028 | -- | -- | -- | 0.01% | $181.07K |
| -- | MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049 | -- | -- | -- | 0.01% | $186.52K |
| -- | COMCAST CORPORATION 2.65% 08/15/2062 | -- | -- | -- | 0.01% | $181.27K |
| -- | BROADCOM INC 5.15% 11/15/2031 | -- | -- | -- | 0.01% | $186.31K |
| -- | GILEAD SCIENCES INC 5.50% 11/15/2054 | -- | -- | -- | 0.01% | $176.44K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.12% 09/16/2027 | -- | -- | -- | 0.01% | $177.73K |
| -- | ADOBE INC 5.30% 01/17/2035 | -- | -- | -- | 0.01% | $180.17K |
| -- | JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029 | -- | -- | -- | 0.01% | $181.13K |
| -- | UNITED PARCEL SERVICE INC 5.60% 05/22/2064 | -- | -- | -- | 0.01% | $183.19K |
| -- | DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049 | -- | -- | -- | 0.01% | $186.01K |
| -- | CONSUMERS ENERGY COMPANY 5.05% 05/15/2035 | -- | -- | -- | 0.01% | $184.06K |
| -- | WESTPAC BANKING CORP 2.96% 11/16/2040 | -- | -- | -- | 0.01% | $181.66K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.50% 05/15/2058 | -- | -- | -- | 0.01% | $184.08K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 2.38% 12/01/2029 | -- | -- | -- | 0.01% | $186.17K |
| -- | NEVADA POWER COMPANY 6.00% 03/15/2054 | -- | -- | -- | 0.01% | $176.00K |
| -- | INTUIT INC 1.65% 07/15/2030 | -- | -- | -- | 0.01% | $184.84K |
| -- | VIRGINIA ELECTRIC AND POWER CO 6.00% 05/15/2037 | -- | -- | -- | 0.01% | $179.27K |
| -- | WELLTOWER OP LLC 2.80% 06/01/2031 | -- | -- | -- | 0.01% | $183.00K |
| -- | ATMOS ENERGY CORPORATION 4.30% 10/01/2048 | -- | -- | -- | 0.01% | $175.48K |
| -- | FLORIDA POWER & LIGHT CO 4.13% 02/01/2042 | -- | -- | -- | 0.01% | $176.75K |
| -- | BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029 | -- | -- | -- | 0.01% | $180.40K |
| -- | DH EUROPE FINANCE II SARL 3.40% 11/15/2049 | -- | -- | -- | 0.01% | $175.71K |
| -- | COMCAST CORPORATION 4.00% 08/15/2047 | -- | -- | -- | 0.01% | $181.61K |
| -- | CAMDEN PROPERTY TRUST 3.15% 07/01/2029 | -- | -- | -- | 0.01% | $178.86K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.38% 08/16/2029 | -- | -- | -- | 0.01% | $178.75K |
| -- | STATE STREET CORP 5.15% 02/28/2036 | -- | -- | -- | 0.01% | $179.66K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.00% 11/03/2028 | -- | -- | -- | 0.01% | $180.87K |
| -- | CommonSpirit Health 6.07% 11/01/2027 | -- | -- | -- | 0.01% | $180.93K |
| -- | TSMC ARIZONA CORP 3.13% 10/25/2041 | -- | -- | -- | 0.01% | $176.84K |
| -- | MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031 | -- | -- | -- | 0.01% | $184.00K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028 | -- | -- | -- | 0.01% | $183.42K |
| -- | PROLOGIS LP 4.75% 06/15/2033 | -- | -- | -- | 0.01% | $180.35K |
| -- | COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050 | -- | -- | -- | 0.01% | $177.94K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO 4.20% 01/01/2031 | -- | -- | -- | 0.01% | $180.65K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.13% 05/15/2049 | -- | -- | -- | 0.01% | $175.69K |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.45% 06/01/2035 | -- | -- | -- | 0.01% | $175.72K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.30% 08/15/2037 | -- | -- | -- | 0.01% | $185.79K |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 4.75% 02/05/2031 | -- | -- | -- | 0.01% | $182.19K |
| -- | NSTAR ELECTRIC CO 5.20% 03/01/2035 | -- | -- | -- | 0.01% | $185.26K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045 | -- | -- | -- | 0.01% | $175.92K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.85% 05/07/2030 | -- | -- | -- | 0.01% | $182.19K |
| -- | ECOLAB INC 2.70% 12/15/2051 | -- | -- | -- | 0.01% | $185.32K |
| -- | HERSHEY COMPANY THE 5.10% 02/24/2035 | -- | -- | -- | 0.01% | $184.95K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.80% 03/15/2033 | -- | -- | -- | 0.01% | $182.66K |
| -- | RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042 | -- | -- | -- | 0.01% | $176.67K |
| -- | DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032 | -- | -- | -- | 0.01% | $181.20K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 5.15% 05/15/2053 | -- | -- | -- | 0.01% | $181.97K |
| -- | KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031 | -- | -- | -- | 0.01% | $183.66K |
| -- | EATON CORPORATION 4.70% 08/23/2052 | -- | -- | -- | 0.01% | $184.35K |
| -- | SIMON PROPERTY GROUP LP 2.65% 07/15/2030 | -- | -- | -- | 0.01% | $186.74K |
| -- | EMERSON ELECTRIC CO 5.00% 03/15/2035 | -- | -- | -- | 0.01% | $182.46K |
| -- | DUKE ENERGY FLORIDA LLC 3.40% 10/01/2046 | -- | -- | -- | 0.01% | $185.60K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.95% 03/01/2043 | -- | -- | -- | 0.01% | $183.60K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.70% 02/19/2046 | -- | -- | -- | 0.01% | $183.02K |
| -- | INTUIT INC 4.95% 06/15/2031 | -- | -- | -- | 0.01% | $185.80K |
| -- | ATMOS ENERGY CORPORATION 5.75% 10/15/2052 | -- | -- | -- | 0.01% | $182.80K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 2.40% 03/15/2030 | -- | -- | -- | 0.01% | $187.04K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.50% 04/01/2044 | -- | -- | -- | 0.01% | $176.66K |
| -- | D R HORTON INC 4.85% 10/15/2030 | -- | -- | -- | 0.01% | $182.11K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.40% 03/15/2042 | -- | -- | -- | 0.01% | $182.68K |
| -- | SHELL INTERNATIONAL FINANCE BV 2.88% 11/26/2041 | -- | -- | -- | 0.01% | $182.82K |
| -- | BROOKFIELD FINANCE INC 5.33% 01/15/2036 | -- | -- | -- | 0.01% | $179.99K |
| -- | ALABAMA POWER COMPANY 3.70% 12/01/2047 | -- | -- | -- | 0.01% | $181.51K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.40% 08/05/2052 | -- | -- | -- | 0.01% | $181.37K |
| -- | ECOLAB INC 1.30% 01/30/2031 | -- | -- | -- | 0.01% | $182.65K |
| -- | ALPHABET INC 4.00% 05/15/2030 | -- | -- | -- | 0.01% | $186.14K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054 | -- | -- | -- | 0.01% | $176.49K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.80% 03/15/2028 | -- | -- | -- | 0.01% | $184.26K |
| -- | APPLE INC 2.40% 08/20/2050 | -- | -- | -- | 0.01% | $179.93K |
| -- | EOG RESOURCES INC 4.38% 04/15/2030 | -- | -- | -- | 0.01% | $182.03K |
| -- | ASTRAZENECA PLC 3.00% 05/28/2051 | -- | -- | -- | 0.01% | $182.84K |
| -- | ERP OPERATING LP 3.00% 07/01/2029 | -- | -- | -- | 0.01% | $177.88K |
| -- | ENTERGY LOUISIANA LLC 5.80% 03/15/2055 | -- | -- | -- | 0.01% | $180.67K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.71% 02/01/2034 | -- | -- | -- | 0.01% | $186.83K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 02/01/2029 | -- | -- | -- | 0.01% | $181.38K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 04/01/2028 | -- | -- | -- | 0.01% | $185.40K |
| -- | GENERAL DYNAMICS CORPORATION 4.25% 04/01/2050 | -- | -- | -- | 0.01% | $181.89K |
| -- | TAMPA ELECTRIC COMPANY 4.90% 03/01/2029 | -- | -- | -- | 0.01% | $184.55K |
| -- | COMCAST CORPORATION 4.00% 03/01/2048 | -- | -- | -- | 0.01% | $179.99K |
| -- | TOLEDO HOSPITAL 5.75% 11/15/2038 | -- | -- | -- | 0.01% | $177.89K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.45% 12/15/2050 | -- | -- | -- | 0.01% | $182.12K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043 | -- | -- | -- | 0.01% | $178.80K |
| -- | PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029 | -- | -- | -- | 0.01% | $175.57K |
| -- | JOHNS HOPKINS HEALTH SYSTEM CORP 3.84% 05/15/2046 | -- | -- | -- | 0.01% | $183.30K |
| -- | BRISTOL-MYERS SQUIBB CO 5.50% 02/22/2044 | -- | -- | -- | 0.01% | $168.23K |
| -- | TRAVELERS COMPANIES INC 3.05% 06/08/2051 | -- | -- | -- | 0.01% | $170.37K |
| -- | CAMDEN PROPERTY TRUST 4.90% 02/28/2036 | -- | -- | -- | 0.01% | $166.91K |
| -- | COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053 | -- | -- | -- | 0.01% | $170.60K |
| -- | COMMONWEALTH EDISON COMPANY 5.90% 03/15/2036 | -- | -- | -- | 0.01% | $174.74K |
| -- | AMEREN ILLINOIS COMPANY 4.95% 06/01/2033 | -- | -- | -- | 0.01% | $169.40K |
| -- | TRAVELERS COMPANIES INC 3.75% 05/15/2046 | -- | -- | -- | 0.01% | $165.15K |
| -- | WALMART INC 4.00% 04/30/2029 | -- | -- | -- | 0.01% | $165.05K |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042 | -- | -- | -- | 0.01% | $174.20K |
| -- | CALIFORNIA INST OF TECHNOLOGY 3.65% 09/01/2119 | -- | -- | -- | 0.01% | $172.58K |
| -- | HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029 | -- | -- | -- | 0.01% | $165.36K |
| -- | COCA COLA FEMSA SAB DE CV 5.10% 05/06/2035 | -- | -- | -- | 0.01% | $173.92K |
| -- | JOHN DEERE CAPITAL CORP MTN 3.45% 03/07/2029 | -- | -- | -- | 0.01% | $164.17K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 04/01/2035 | -- | -- | -- | 0.01% | $166.17K |
| -- | POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037 | -- | -- | -- | 0.01% | $174.23K |
| -- | UNITED PARCEL SERVICE INC 5.20% 04/01/2040 | -- | -- | -- | 0.01% | $172.51K |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 4.52% 10/18/2028 | -- | -- | -- | 0.01% | $172.49K |
| -- | TARGET CORPORATION 2.35% 02/15/2030 | -- | -- | -- | 0.01% | $169.05K |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 1.75% 10/01/2030 | -- | -- | -- | 0.01% | $173.53K |
| -- | AFLAC INCORPORATED 5.15% 05/14/2036 | -- | -- | -- | 0.01% | $168.47K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.50% 01/15/2051 | -- | -- | -- | 0.01% | $163.34K |
| -- | TARGET CORPORATION 4.35% 06/15/2028 | -- | -- | -- | 0.01% | $165.96K |
| -- | UNION PACIFIC CORPORATION 3.75% 02/05/2070 | -- | -- | -- | 0.01% | $173.58K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031 | -- | -- | -- | 0.01% | $166.30K |
| -- | LOEWS CORPORATION 3.20% 05/15/2030 | -- | -- | -- | 0.01% | $169.08K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041 | -- | -- | -- | 0.01% | $167.93K |
| -- | ALABAMA POWER COMPANY 6.00% 03/01/2039 | -- | -- | -- | 0.01% | $163.84K |
| -- | REALTY INCOME CORPORATION 3.10% 12/15/2029 | -- | -- | -- | 0.01% | $172.47K |
| -- | TEXAS INSTRUMENTS INC 5.15% 02/08/2054 | -- | -- | -- | 0.01% | $170.27K |
| -- | WASTE CONNECTIONS INC 2.95% 01/15/2052 | -- | -- | -- | 0.01% | $167.15K |
| -- | GEORGIA POWER COMPANY 4.60% 06/15/2029 | -- | -- | -- | 0.01% | $166.38K |
| -- | LOCKHEED MARTIN CORPORATION 4.80% 08/15/2034 | -- | -- | -- | 0.01% | $168.36K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 04/01/2036 | -- | -- | -- | 0.01% | $166.66K |
| -- | MASTERCARD INC 2.00% 11/18/2031 | -- | -- | -- | 0.01% | $173.40K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028 | -- | -- | -- | 0.01% | $163.61K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 3.07% 04/01/2052 | -- | -- | -- | 0.01% | $174.41K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.75% 08/12/2030 | -- | -- | -- | 0.01% | $174.81K |
| -- | SIMON PROPERTY GROUP LP 3.38% 12/01/2027 | -- | -- | -- | 0.01% | $174.04K |
| -- | PUBLIC STORAGE OPERATING CO 3.38% 05/01/2029 | -- | -- | -- | 0.01% | $170.14K |
| -- | RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033 | -- | -- | -- | 0.01% | $166.94K |
| -- | ILLINOIS TOOL WORKS INC 4.88% 09/15/2041 | -- | -- | -- | 0.01% | $173.69K |
| -- | FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040 | -- | -- | -- | 0.01% | $169.27K |
| -- | PECO ENERGY CO 5.25% 09/15/2054 | -- | -- | -- | 0.01% | $164.61K |
| -- | ABBOTT LABORATORIES 4.75% 04/15/2043 | -- | -- | -- | 0.01% | $166.31K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.75% 02/01/2032 | -- | -- | -- | 0.01% | $163.57K |
| -- | KLA CORP 4.65% 07/15/2032 | -- | -- | -- | 0.01% | $167.33K |
| -- | WASTE MANAGEMENT INC 4.65% 03/15/2030 | -- | -- | -- | 0.01% | $172.82K |
| -- | PEPSICO INC 3.63% 03/19/2050 | -- | -- | -- | 0.01% | $163.34K |
| -- | VIRGINIA ELECTRIC AND POWER CO 6.00% 01/15/2036 | -- | -- | -- | 0.01% | $174.58K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.65% 02/03/2048 | -- | -- | -- | 0.01% | $164.41K |
| -- | COMMONSPIRIT HEALTH 3.91% 10/01/2050 | -- | -- | -- | 0.01% | $169.74K |
| -- | PEPSICO INC 4.45% 05/15/2028 | -- | -- | -- | 0.01% | $172.09K |
| -- | ATMOS ENERGY CORPORATION 1.50% 01/15/2031 | -- | -- | -- | 0.01% | $171.07K |
| -- | LOEWS CORPORATION 4.94% 04/01/2036 | -- | -- | -- | 0.01% | $166.10K |
| -- | BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029 | -- | -- | -- | 0.01% | $165.25K |
| -- | PROLOGIS LP 4.25% 06/15/2031 | -- | -- | -- | 0.01% | $172.21K |
| -- | UNITED PARCEL SERVICE INC 4.65% 10/15/2030 | -- | -- | -- | 0.01% | $167.04K |
| -- | CHARLES SCHWAB CORPORATION (THE) 3.20% 01/25/2028 | -- | -- | -- | 0.01% | $172.31K |
| -- | GENERAL ELECTRIC CO MTN 6.88% 01/10/2039 | -- | -- | -- | 0.01% | $169.61K |
| -- | INDIANA MICHIGAN POWER CO 5.63% 04/01/2053 | -- | -- | -- | 0.01% | $172.40K |
| -- | THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047 | -- | -- | -- | 0.01% | $166.45K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 3.50% 02/15/2028 | -- | -- | -- | 0.01% | $173.22K |
| -- | REALTY INCOME CORPORATION 3.65% 01/15/2028 | -- | -- | -- | 0.01% | $168.56K |
| -- | NOVARTIS CAPITAL CORP 3.70% 09/21/2042 | -- | -- | -- | 0.01% | $171.45K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60% 04/15/2048 | -- | -- | -- | 0.01% | $168.60K |
| -- | QUALCOMM INCORPORATED 3.25% 05/20/2050 | -- | -- | -- | 0.01% | $165.72K |
| -- | JOHN DEERE CAPITAL CORP MTN 2.80% 09/08/2027 | -- | -- | -- | 0.01% | $167.63K |
| -- | ENTERGY LOUISIANA LLC 5.50% 09/15/2036 | -- | -- | -- | 0.01% | $164.38K |
| -- | 3M CO 3.05% 04/15/2030 | -- | -- | -- | 0.01% | $166.31K |
| -- | PECO ENERGY CO 3.90% 03/01/2048 | -- | -- | -- | 0.01% | $173.35K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043 | -- | -- | -- | 0.01% | $172.00K |
| -- | WALT DISNEY CO 5.40% 10/01/2043 | -- | -- | -- | 0.01% | $165.05K |
| -- | COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031 | -- | -- | -- | 0.01% | $174.04K |
| -- | EIDP INC 4.80% 05/15/2033 | -- | -- | -- | 0.01% | $169.65K |
| -- | THE NEW YORK PRESBYTERIAN HOSPITAL 4.02% 08/01/2045 | -- | -- | -- | 0.01% | $173.35K |
| -- | CSX CORP 5.20% 11/15/2033 | -- | -- | -- | 0.01% | $168.10K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.88% 08/15/2056 | -- | -- | -- | 0.01% | $169.18K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055 | -- | -- | -- | 0.01% | $168.08K |
| -- | TAMPA ELECTRIC COMPANY 5.15% 03/01/2035 | -- | -- | -- | 0.01% | $166.11K |
| -- | ASTRAZENECA PLC 4.38% 08/17/2048 | -- | -- | -- | 0.01% | $168.64K |
| -- | APPLIED MATERIALS INC 4.00% 01/15/2031 | -- | -- | -- | 0.01% | $167.74K |
| -- | ABB FINANCE USA INC 4.38% 05/08/2042 | -- | -- | -- | 0.01% | $173.73K |
| -- | UNITED PARCEL SERVICE INC 4.85% 08/15/2031 | -- | -- | -- | 0.01% | $164.91K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 1.95% 03/15/2031 | -- | -- | -- | 0.01% | $171.66K |
| -- | ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029 | -- | -- | -- | 0.01% | $170.01K |
| -- | SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051 | -- | -- | -- | 0.01% | $168.04K |
| -- | WYETH LLC 6.00% 02/15/2036 | -- | -- | -- | 0.01% | $167.94K |
| -- | UNITED PARCEL SERVICE INC 3.75% 11/15/2047 | -- | -- | -- | 0.01% | $169.08K |
| -- | SIMON PROPERTY GROUP LP 6.65% 01/15/2054 | -- | -- | -- | 0.01% | $170.15K |
| -- | SHELL INTERNATIONAL FINANCE BV 4.38% 05/11/2045 | -- | -- | -- | 0.01% | $167.54K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.88% 11/29/2032 | -- | -- | -- | 0.01% | $164.84K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.25% 08/01/2034 | -- | -- | -- | 0.01% | $165.39K |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030 | -- | -- | -- | 0.01% | $173.83K |
| -- | AMERIPRISE FINANCIAL INC 4.50% 05/13/2032 | -- | -- | -- | 0.01% | $172.65K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.00% 11/15/2046 | -- | -- | -- | 0.01% | $165.62K |
| -- | UNITEDHEALTH GROUP INC 4.63% 11/15/2041 | -- | -- | -- | 0.01% | $174.16K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 6.30% 08/15/2056 | -- | -- | -- | 0.01% | $168.06K |
| -- | ENTERGY LOUISIANA LLC 4.75% 09/15/2052 | -- | -- | -- | 0.01% | $165.83K |
| -- | ORIX CORPORATION 5.00% 09/13/2027 | -- | -- | -- | 0.01% | $163.21K |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 6.25% 10/15/2053 | -- | -- | -- | 0.01% | $164.44K |
| -- | ENTERGY LOUISIANA LLC 6.20% 09/15/2056 | -- | -- | -- | 0.01% | $166.54K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 02/01/2038 | -- | -- | -- | 0.01% | $169.60K |
| -- | MERCK & CO INC 4.90% 05/17/2044 | -- | -- | -- | 0.01% | $168.76K |
| -- | ANALOG DEVICES INC 5.05% 04/01/2034 | -- | -- | -- | 0.01% | $167.63K |
| -- | TARGET CORPORATION 3.63% 04/15/2046 | -- | -- | -- | 0.01% | $164.54K |
| -- | DTE ELECTRIC COMPANY 2.25% 03/01/2030 | -- | -- | -- | 0.01% | $174.39K |
| -- | STATE STREET CORP 5.09% 04/24/2037 | -- | -- | -- | 0.01% | $172.69K |
| -- | LAM RESEARCH CORPORATION 1.90% 06/15/2030 | -- | -- | -- | 0.01% | $167.51K |
| -- | MERCK & CO INC 5.50% 03/15/2046 | -- | -- | -- | 0.01% | $166.20K |
| -- | GILEAD SCIENCES INC 4.15% 03/01/2047 | -- | -- | -- | 0.01% | $165.90K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.50% 09/01/2036 | -- | -- | -- | 0.01% | $174.46K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.70% 09/01/2045 | -- | -- | -- | 0.01% | $171.14K |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040 | -- | -- | -- | 0.01% | $168.27K |
| -- | STATE STREET CORP 4.42% 05/13/2033 | -- | -- | -- | 0.01% | $161.16K |
| -- | WALMART INC 3.95% 06/28/2038 | -- | -- | -- | 0.01% | $157.71K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.15% 10/15/2030 | -- | -- | -- | 0.01% | $152.98K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.90% 10/11/2032 | -- | -- | -- | 0.01% | $156.90K |
| -- | DUKE ENERGY CAROLINAS LLC 3.95% 03/15/2048 | -- | -- | -- | 0.01% | $162.27K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.30% 05/15/2028 | -- | -- | -- | 0.01% | $156.02K |
| -- | ENTERGY ARKANSAS LLC 4.95% 01/15/2036 | -- | -- | -- | 0.01% | $153.64K |
| -- | UNION ELECTRIC CO 2.15% 03/15/2032 | -- | -- | -- | 0.01% | $153.02K |
| -- | MASTERCARD INC 3.50% 02/26/2028 | -- | -- | -- | 0.01% | $152.90K |
| -- | TEXAS INSTRUMENTS INC 3.88% 03/15/2039 | -- | -- | -- | 0.01% | $158.17K |
| -- | CSX CORP 3.35% 09/15/2049 | -- | -- | -- | 0.01% | $161.68K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.22% 11/20/2035 | -- | -- | -- | 0.01% | $160.98K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.60% 04/01/2054 | -- | -- | -- | 0.01% | $162.31K |
| -- | TORONTO-DOMINION BANK/THE MTN 2.45% 01/12/2032 | -- | -- | -- | 0.01% | $151.15K |
| -- | D R HORTON INC 1.40% 10/15/2027 | -- | -- | -- | 0.01% | $160.23K |
| -- | COMCAST CORPORATION 5.65% 06/15/2035 | -- | -- | -- | 0.01% | $162.27K |
| -- | DUKE ENERGY CAROLINAS LLC 2.55% 04/15/2031 | -- | -- | -- | 0.01% | $156.56K |
| -- | BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046 | -- | -- | -- | 0.01% | $161.27K |
| -- | Novant Health 3.17% 11/01/2051 | -- | -- | -- | 0.01% | $154.84K |
| -- | BOOKING HOLDINGS INC 3.55% 03/15/2028 | -- | -- | -- | 0.01% | $155.06K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033 | -- | -- | -- | 0.01% | $151.90K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.63% 01/01/2056 | -- | -- | -- | 0.01% | $152.66K |
| -- | S&P GLOBAL INC 4.25% 01/15/2031 | -- | -- | -- | 0.01% | $160.65K |
| -- | DUKE UNIVERSITY HEALTH SYSTEM INC 3.92% 06/01/2047 | -- | -- | -- | 0.01% | $159.59K |
| -- | TYCO ELECTRONICS GROUP SA 4.88% 02/09/2036 | -- | -- | -- | 0.01% | $153.14K |
| -- | JOHN DEERE CAPITAL CORP MTN 3.90% 06/07/2032 | -- | -- | -- | 0.01% | $157.18K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030 | -- | -- | -- | 0.01% | $162.05K |
| -- | COCA-COLA CO 4.20% 03/25/2050 | -- | -- | -- | 0.01% | $162.05K |
| -- | APPLIED MATERIALS INC 5.85% 06/15/2041 | -- | -- | -- | 0.01% | $152.26K |
| -- | WELLTOWER OP LLC 4.13% 03/15/2029 | -- | -- | -- | 0.01% | $160.56K |
| -- | ORIX CORPORATION 4.00% 04/13/2032 | -- | -- | -- | 0.01% | $154.33K |
| -- | MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032 | -- | -- | -- | 0.01% | $159.76K |
| -- | METLIFE INC 5.25% 01/15/2054 | -- | -- | -- | 0.01% | $162.10K |
| -- | KIMCO REALTY OP LLC 6.40% 03/01/2034 | -- | -- | -- | 0.01% | $152.83K |
| -- | S&P GLOBAL INC 3.90% 03/01/2062 | -- | -- | -- | 0.01% | $162.73K |
| -- | CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027 | -- | -- | -- | 0.01% | $157.58K |
| -- | WALMART INC 5.25% 09/01/2035 | -- | -- | -- | 0.01% | $155.19K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.75% 06/01/2053 | -- | -- | -- | 0.01% | $151.93K |
| -- | MIZUHO FINANCIAL GROUP INC 5.05% 05/12/2037 | -- | -- | -- | 0.01% | $158.98K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 5.25% 01/15/2053 | -- | -- | -- | 0.01% | $154.01K |
| -- | ABBVIE INC 6.10% 09/15/2066 | -- | -- | -- | 0.01% | $155.36K |
| -- | ATMOS ENERGY CORPORATION 5.20% 08/15/2035 | -- | -- | -- | 0.01% | $159.83K |
| -- | COMCAST CORPORATION 4.65% 07/15/2042 | -- | -- | -- | 0.01% | $153.71K |
| -- | FLORIDA POWER & LIGHT CO 3.70% 12/01/2047 | -- | -- | -- | 0.01% | $161.57K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.75% 04/01/2045 | -- | -- | -- | 0.01% | $160.51K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 03/01/2054 | -- | -- | -- | 0.01% | $161.75K |
| -- | PFIZER INC 5.70% 11/15/2065 | -- | -- | -- | 0.01% | $161.70K |
| -- | UNION PACIFIC CORPORATION 4.95% 09/09/2052 | -- | -- | -- | 0.01% | $158.05K |
| -- | PROCTER & GAMBLE CO 3.95% 01/26/2028 | -- | -- | -- | 0.01% | $156.70K |
| -- | UNION PACIFIC CORPORATION 2.97% 09/16/2062 | -- | -- | -- | 0.01% | $159.63K |
| -- | CONOCOPHILLIPS CO 5.65% 01/15/2065 | -- | -- | -- | 0.01% | $156.33K |
| -- | RELX CAPITAL INC 4.00% 03/18/2029 | -- | -- | -- | 0.01% | $154.78K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034 | -- | -- | -- | 0.01% | $161.20K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047 | -- | -- | -- | 0.01% | $152.26K |
| -- | UNION PACIFIC CORPORATION 4.30% 03/01/2049 | -- | -- | -- | 0.01% | $162.81K |
| -- | REPUBLIC SERVICES INC 1.75% 02/15/2032 | -- | -- | -- | 0.01% | $158.12K |
| -- | ERP OPERATING LP 4.65% 09/15/2034 | -- | -- | -- | 0.01% | $157.07K |
| -- | PARTNERS HEALTHCARE SYSTEM INC 3.34% 07/01/2060 | -- | -- | -- | 0.01% | $153.46K |
| -- | LAM RESEARCH CORPORATION 3.13% 06/15/2060 | -- | -- | -- | 0.01% | $152.43K |
| -- | BANK OF MONTREAL MTN 4.64% 09/10/2030 | -- | -- | -- | 0.01% | $162.06K |
| -- | TEXAS INSTRUMENTS INC 2.90% 11/03/2027 | -- | -- | -- | 0.01% | $154.87K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.35% 04/01/2051 | -- | -- | -- | 0.01% | $154.62K |
| -- | DTE ELECTRIC COMPANY 5.40% 04/01/2053 | -- | -- | -- | 0.01% | $155.98K |
| -- | MIZUHO FINANCIAL GROUP INC (FXD) 4.44% 05/12/2032 | -- | -- | -- | 0.01% | $162.56K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.80% 03/15/2030 | -- | -- | -- | 0.01% | $155.81K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030 | -- | -- | -- | 0.01% | $156.74K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.55% 05/15/2056 | -- | -- | -- | 0.01% | $153.00K |
| -- | DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028 | -- | -- | -- | 0.01% | $153.59K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.61% 07/21/2039 | -- | -- | -- | 0.01% | $150.90K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029 | -- | -- | -- | 0.01% | $158.82K |
| -- | ELI LILLY AND COMPANY 4.95% 02/27/2063 | -- | -- | -- | 0.01% | $154.20K |
| -- | MASTERCARD INC 1.90% 03/15/2031 | -- | -- | -- | 0.01% | $158.50K |
| -- | RELX CAPITAL INC 3.00% 05/22/2030 | -- | -- | -- | 0.01% | $160.09K |
| -- | MASTERCARD INC 2.95% 03/15/2051 | -- | -- | -- | 0.01% | $158.86K |
| -- | MICROSOFT CORPORATION 4.50% 02/06/2057 | -- | -- | -- | 0.01% | $161.36K |
| -- | NSTAR ELECTRIC CO 5.40% 06/01/2034 | -- | -- | -- | 0.01% | $157.19K |
| -- | PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028 | -- | -- | -- | 0.01% | $155.94K |
| -- | DUKE ENERGY FLORIDA LLC 5.88% 11/15/2033 | -- | -- | -- | 0.01% | $161.22K |
| -- | WELLTOWER OP LLC 2.75% 01/15/2031 | -- | -- | -- | 0.01% | $151.12K |
| -- | GEORGIA POWER COMPANY 4.55% 03/15/2030 | -- | -- | -- | 0.01% | $151.58K |
| -- | ALABAMA POWER COMPANY 3.45% 10/01/2049 | -- | -- | -- | 0.01% | $159.64K |
| -- | PUBLIC STORAGE OPERATING CO 3.09% 09/15/2027 | -- | -- | -- | 0.01% | $152.12K |
| -- | PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047 | -- | -- | -- | 0.01% | $156.11K |
| -- | ROCKWELL AUTOMATION INC 4.20% 03/01/2049 | -- | -- | -- | 0.01% | $160.27K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.10% 02/06/2053 | -- | -- | -- | 0.01% | $159.78K |
| -- | PEPSICO INC 4.65% 02/15/2053 | -- | -- | -- | 0.01% | $156.11K |
| -- | QUALCOMM INCORPORATED 5.00% 05/20/2035 | -- | -- | -- | 0.01% | $161.69K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75% 04/15/2058 | -- | -- | -- | 0.01% | $160.83K |
| -- | PEPSICO INC 7.00% 03/01/2029 | -- | -- | -- | 0.01% | $152.98K |
| -- | NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043 | -- | -- | -- | 0.01% | $155.13K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051 | -- | -- | -- | 0.01% | $151.13K |
| -- | WASTE MANAGEMENT INC 4.15% 07/15/2049 | -- | -- | -- | 0.01% | $153.94K |
| -- | ADVANCED MICRO DEVICES INC 4.32% 03/24/2028 | -- | -- | -- | 0.01% | $162.48K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.65% 11/01/2029 | -- | -- | -- | 0.01% | $162.42K |
| -- | DIAGEO CAPITAL PLC 2.13% 04/29/2032 | -- | -- | -- | 0.01% | $159.14K |
| -- | FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044 | -- | -- | -- | 0.01% | $153.57K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.02% 11/01/2032 | -- | -- | -- | 0.01% | $155.09K |
| -- | AMEREN ILLINOIS COMPANY 4.50% 03/15/2049 | -- | -- | -- | 0.01% | $150.88K |
| -- | CONSUMERS ENERGY COMPANY 4.05% 05/15/2048 | -- | -- | -- | 0.01% | $152.51K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060 | -- | -- | -- | 0.01% | $161.15K |
| -- | PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030 | -- | -- | -- | 0.01% | $154.21K |
| -- | PROLOGIS LP 3.00% 04/15/2050 | -- | -- | -- | 0.01% | $147.14K |
| -- | AEP TRANSMISSION COMPANY LLC 3.75% 12/01/2047 | -- | -- | -- | 0.01% | $147.46K |
| -- | ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033 | -- | -- | -- | 0.01% | $141.87K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.10% 09/15/2049 | -- | -- | -- | 0.01% | $143.02K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.88% 07/15/2029 | -- | -- | -- | 0.01% | $147.66K |
| -- | MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032 | -- | -- | -- | 0.01% | $148.81K |
| -- | ABBVIE INC 5.65% 03/15/2066 | -- | -- | -- | 0.01% | $149.29K |
| -- | ENTERGY LOUISIANA LLC 3.10% 06/15/2041 | -- | -- | -- | 0.01% | $140.75K |
| -- | BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033 | -- | -- | -- | 0.01% | $145.82K |
| -- | EVERGY KANSAS CENTRAL INC 3.45% 04/15/2050 | -- | -- | -- | 0.01% | $148.64K |
| -- | DUKE ENERGY INDIANA LLC 5.40% 04/01/2053 | -- | -- | -- | 0.01% | $148.35K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.13% 01/18/2029 | -- | -- | -- | 0.01% | $139.13K |
| -- | UNION PACIFIC CORPORATION 4.10% 09/15/2067 | -- | -- | -- | 0.01% | $141.55K |
| -- | SIMON PROPERTY GROUP LP 4.75% 03/15/2042 | -- | -- | -- | 0.01% | $149.46K |
| -- | DTE ELECTRIC COMPANY 5.20% 03/01/2034 | -- | -- | -- | 0.01% | $142.50K |
| -- | NORTHERN TRUST CORPORATION 5.12% 11/19/2040 | -- | -- | -- | 0.01% | $145.58K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.29% 07/26/2038 | -- | -- | -- | 0.01% | $141.43K |
| -- | HERSHEY COMPANY THE 4.55% 02/24/2028 | -- | -- | -- | 0.01% | $145.19K |
| -- | DUKE ENERGY CAROLINAS LLC 3.75% 06/01/2045 | -- | -- | -- | 0.01% | $145.29K |
| -- | VIRGINIA ELECTRIC AND POWER CO 4.65% 08/15/2043 | -- | -- | -- | 0.01% | $141.54K |
| -- | MASTERCARD INC 3.80% 11/21/2046 | -- | -- | -- | 0.01% | $147.51K |
| -- | TOYOTA MOTOR CORPORATION 5.05% 06/30/2035 | -- | -- | -- | 0.01% | $139.77K |
| -- | LOCKHEED MARTIN CORPORATION 4.30% 06/15/2062 | -- | -- | -- | 0.01% | $147.77K |
| -- | ABBOTT LABORATORIES 1.15% 01/30/2028 | -- | -- | -- | 0.01% | $142.48K |
| -- | SIMON PROPERTY GROUP LP 6.25% 01/15/2034 | -- | -- | -- | 0.01% | $143.16K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.55% 02/15/2050 | -- | -- | -- | 0.01% | $143.18K |
| -- | CONSUMERS ENERGY COMPANY 3.50% 08/01/2051 | -- | -- | -- | 0.01% | $142.16K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.20% 12/01/2051 | -- | -- | -- | 0.01% | $149.72K |
| -- | FLORIDA POWER & LIGHT CO 4.70% 02/15/2036 | -- | -- | -- | 0.01% | $147.43K |
| -- | TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031 | -- | -- | -- | 0.01% | $142.68K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.65% 01/08/2029 | -- | -- | -- | 0.01% | $149.52K |
| -- | AMEREN ILLINOIS CO 3.70% 12/01/2047 | -- | -- | -- | 0.01% | $140.29K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.05% 01/14/2042 | -- | -- | -- | 0.01% | $146.58K |
| -- | PROLOGIS LP 4.88% 06/15/2028 | -- | -- | -- | 0.01% | $142.07K |
| -- | ENTERGY ARKANSAS LLC 5.75% 01/15/2056 | -- | -- | -- | 0.01% | $143.19K |
| -- | ARCHER DANIELS MIDLAND CO 4.83% 09/01/2031 | -- | -- | -- | 0.01% | $144.26K |
| -- | WALT DISNEY CO 4.75% 09/15/2044 | -- | -- | -- | 0.01% | $148.98K |
| -- | DUKE UNIVERSITY 2.83% 10/01/2055 | -- | -- | -- | 0.01% | $146.29K |
| -- | UNION PACIFIC CORPORATION 4.00% 04/15/2047 | -- | -- | -- | 0.01% | $145.14K |
| -- | HOME DEPOT INC 3.75% 09/15/2028 | -- | -- | -- | 0.01% | $144.31K |
| -- | ATMOS ENERGY CORPORATION 2.85% 02/15/2052 | -- | -- | -- | 0.01% | $140.13K |
| -- | TEXAS INSTRUMENTS INC 1.90% 09/15/2031 | -- | -- | -- | 0.01% | $143.47K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.85% 08/01/2034 | -- | -- | -- | 0.01% | $146.23K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2034 | -- | -- | -- | 0.01% | $150.70K |
| -- | PROCTER & GAMBLE CO 4.35% 11/03/2035 | -- | -- | -- | 0.01% | $139.47K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.88% 06/15/2047 | -- | -- | -- | 0.01% | $141.97K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 3.30% 12/01/2049 | -- | -- | -- | 0.01% | $143.29K |
| -- | CHEVRON USA INC 3.85% 01/15/2028 | -- | -- | -- | 0.01% | $144.73K |
| -- | ALABAMA POWER COMPANY 1.45% 09/15/2030 | -- | -- | -- | 0.01% | $140.99K |
| -- | PROVIDENCE ST. JOSEPH HEALTH 2.70% 10/01/2051 | -- | -- | -- | 0.01% | $150.02K |
| -- | SIMON PROPERTY GROUP LP 4.25% 11/30/2046 | -- | -- | -- | 0.01% | $149.02K |
| -- | LEGG MASON INC 5.63% 01/15/2044 | -- | -- | -- | 0.01% | $149.33K |
| -- | Mayo Clinic 3.20% 11/15/2061 | -- | -- | -- | 0.01% | $144.03K |
| -- | DUKE ENERGY CAROLINAS LLC 4.25% 12/15/2041 | -- | -- | -- | 0.01% | $140.99K |
| -- | PARTNERRE FINANCE B LLC 3.70% 07/02/2029 | -- | -- | -- | 0.01% | $150.66K |
| -- | UNIVERSITY OF MIAMI 4.06% 04/01/2052 | -- | -- | -- | 0.01% | $141.97K |
| -- | HORMEL FOODS CORPORATION 3.05% 06/03/2051 | -- | -- | -- | 0.01% | $142.71K |
| -- | UNITED PARCEL SERVICE INC 3.40% 11/15/2046 | -- | -- | -- | 0.01% | $138.99K |
| -- | THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046 | -- | -- | -- | 0.01% | $143.75K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 2.88% 06/15/2052 | -- | -- | -- | 0.01% | $144.47K |
| -- | UNION PACIFIC CORPORATION 2.95% 03/10/2052 | -- | -- | -- | 0.01% | $145.97K |
| -- | SERVICENOW INC 4.70% 08/15/2031 | -- | -- | -- | 0.01% | $149.43K |
| -- | TOYOTA MOTOR CORPORATION 5.12% 07/13/2033 | -- | -- | -- | 0.01% | $144.69K |
| -- | CITIZENS BANK NA 4.58% 08/09/2028 | -- | -- | -- | 0.01% | $140.10K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.45% 11/10/2027 | -- | -- | -- | 0.01% | $143.91K |
| -- | CSX CORP 3.80% 04/15/2050 | -- | -- | -- | 0.01% | $141.39K |
| -- | GILEAD SCIENCES INC 4.25% 05/20/2028 | -- | -- | -- | 0.01% | $140.98K |
| -- | ENTERGY LOUISIANA LLC 2.35% 06/15/2032 | -- | -- | -- | 0.01% | $143.03K |
| -- | THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031 | -- | -- | -- | 0.01% | $145.94K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 3.70% 01/10/2028 | -- | -- | -- | 0.01% | $149.24K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 2.95% 05/15/2050 | -- | -- | -- | 0.01% | $150.53K |
| -- | HOME DEPOT INC 0.90% 03/15/2028 | -- | -- | -- | 0.01% | $147.62K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 03/01/2046 | -- | -- | -- | 0.01% | $140.95K |
| -- | DUKE ENERGY CAROLINAS LLC 2.45% 02/01/2030 | -- | -- | -- | 0.01% | $147.33K |
| -- | AMPHENOL CORPORATION 4.38% 06/12/2028 | -- | -- | -- | 0.01% | $145.67K |
| -- | DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042 | -- | -- | -- | 0.01% | $148.68K |
| -- | GLAXOSMITHKLINE CAPITAL INC 5.38% 04/15/2034 | -- | -- | -- | 0.01% | $140.33K |
| -- | MICROSOFT CORPORATION 5.20% 06/01/2039 | -- | -- | -- | 0.01% | $141.59K |
| -- | PFIZER INC 5.60% 11/15/2055 | -- | -- | -- | 0.01% | $139.63K |
| -- | DUKE ENERGY INDIANA LLC 4.95% 03/15/2036 | -- | -- | -- | 0.01% | $147.70K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.05% 08/15/2034 | -- | -- | -- | 0.01% | $146.92K |
| -- | BROOKFIELD FINANCE INC 5.81% 03/03/2055 | -- | -- | -- | 0.01% | $140.28K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028 | -- | -- | -- | 0.01% | $149.63K |
| -- | MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050 | -- | -- | -- | 0.01% | $147.18K |
| -- | REALTY INCOME CORPORATION 5.38% 09/01/2054 | -- | -- | -- | 0.01% | $148.15K |
| -- | MAGNA INTERNATIONAL INC 5.50% 03/21/2033 | -- | -- | -- | 0.01% | $149.72K |
| -- | WASTE CONNECTIONS INC 3.05% 04/01/2050 | -- | -- | -- | 0.01% | $138.98K |
| -- | ALABAMA POWER COMPANY 4.30% 07/15/2048 | -- | -- | -- | 0.01% | $141.03K |
| -- | BROOKFIELD FINANCE LLC 3.45% 04/15/2050 | -- | -- | -- | 0.01% | $142.43K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.00% 01/15/2034 | -- | -- | -- | 0.01% | $145.06K |
| -- | JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029 | -- | -- | -- | 0.01% | $146.05K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032 | -- | -- | -- | 0.01% | $147.58K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.40% 08/01/2036 | -- | -- | -- | 0.01% | $140.77K |
| -- | BROOKFIELD FINANCE INC 4.35% 04/15/2030 | -- | -- | -- | 0.01% | $139.89K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.00% 12/01/2060 | -- | -- | -- | 0.01% | $141.74K |
| -- | NUCOR CORPORATION 3.85% 04/01/2052 | -- | -- | -- | 0.01% | $148.41K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.30% 02/03/2031 | -- | -- | -- | 0.01% | $140.99K |
| -- | AMERICAN EXPRESS COMPANY 5.53% 04/25/2030 | -- | -- | -- | 0.01% | $150.02K |
| -- | S&P GLOBAL INC 2.30% 08/15/2060 | -- | -- | -- | 0.01% | $143.93K |
| -- | CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 | -- | -- | -- | 0.01% | $145.13K |
| -- | DUKE ENERGY PROGRESS LLC 2.50% 08/15/2050 | -- | -- | -- | 0.01% | $149.12K |
| -- | COMCAST CORPORATION 4.95% 05/15/2032 | -- | -- | -- | 0.01% | $139.19K |
| -- | DUKE ENERGY FLORIDA LLC 4.85% 12/01/2035 | -- | -- | -- | 0.01% | $140.59K |
| -- | HARTFORD INSURANCE GROUP INC 2.90% 09/15/2051 | -- | -- | -- | 0.01% | $150.19K |
| -- | AMERICAN INTERNATIONAL GROUP INC 5.45% 05/07/2035 | -- | -- | -- | 0.01% | $147.18K |
| -- | ARCHER DANIELS MIDLAND CO 5.27% 09/01/2036 | -- | -- | -- | 0.01% | $144.10K |
| -- | DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030 | -- | -- | -- | 0.01% | $143.43K |
| -- | JOHN SEVIER COMBINED CYCLE GENERAT 4.63% 01/15/2042 | -- | -- | -- | 0.01% | $145.06K |
| -- | CUMMINS INC 4.88% 10/01/2043 | -- | -- | -- | 0.01% | $148.61K |
| -- | BROWN-FORMAN CORPORATION 4.50% 07/15/2045 | -- | -- | -- | 0.01% | $145.98K |
| -- | DANAHER CORPORATION 4.38% 09/15/2045 | -- | -- | -- | 0.01% | $144.89K |
| -- | 3M CO 4.80% 03/15/2030 | -- | -- | -- | 0.01% | $147.97K |
| -- | AMERICAN UNIVERSITY 3.67% 04/01/2049 | -- | -- | -- | 0.01% | $149.37K |
| -- | ECOLAB INC 2.13% 02/01/2032 | -- | -- | -- | 0.01% | $142.93K |
| -- | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.25% 09/01/2028 | -- | -- | -- | 0.01% | $141.51K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.05% 06/15/2036 | -- | -- | -- | 0.01% | $146.85K |
| -- | KIMCO REALTY OP LLC 4.25% 04/01/2045 | -- | -- | -- | 0.01% | $141.35K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 6.00% 06/01/2054 | -- | -- | -- | 0.01% | $149.03K |
| -- | PARKER HANNIFIN CORPORATION 4.10% 03/01/2047 | -- | -- | -- | 0.01% | $140.18K |
| -- | BAYCARE HEALTH SYSTEM INC 3.83% 11/15/2050 | -- | -- | -- | 0.01% | $129.91K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/13/2028 | -- | -- | -- | 0.01% | $133.33K |
| -- | BROWN UNIVERSITY 2.92% 09/01/2050 | -- | -- | -- | 0.01% | $136.69K |
| -- | PAYPAL HOLDINGS INC 5.10% 04/01/2035 | -- | -- | -- | 0.01% | $131.00K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.20% 03/01/2033 | -- | -- | -- | 0.01% | $128.35K |
| -- | UNION PACIFIC CORPORATION 3.55% 05/20/2061 | -- | -- | -- | 0.01% | $134.01K |
| -- | PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029 | -- | -- | -- | 0.01% | $138.36K |
| -- | CAPITAL ONE NA 4.65% 09/13/2028 | -- | -- | -- | 0.01% | $127.60K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.45% 01/20/2049 | -- | -- | -- | 0.01% | $132.71K |
| -- | RALPH LAUREN CORP 5.00% 06/15/2032 | -- | -- | -- | 0.01% | $135.90K |
| -- | NUCOR CORPORATION 3.13% 04/01/2032 | -- | -- | -- | 0.01% | $129.10K |
| -- | The Washington University 3.52% 04/15/2054 | -- | -- | -- | 0.01% | $134.72K |
| -- | 3M CO 3.70% 04/15/2050 | -- | -- | -- | 0.01% | $136.78K |
| -- | REGENCY CENTERS LP 3.70% 06/15/2030 | -- | -- | -- | 0.01% | $130.18K |
| -- | CONSUMERS ENERGY COMPANY 3.10% 08/15/2050 | -- | -- | -- | 0.01% | $128.25K |
| -- | AFLAC INCORPORATED 4.75% 01/15/2049 | -- | -- | -- | 0.01% | $130.80K |
| -- | MERCK & CO INC 4.05% 05/17/2028 | -- | -- | -- | 0.01% | $130.62K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039 | -- | -- | -- | 0.01% | $138.31K |
| -- | UNION PACIFIC CORPORATION 4.95% 05/15/2053 | -- | -- | -- | 0.01% | $131.41K |
| -- | PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048 | -- | -- | -- | 0.01% | $133.15K |
| -- | CSX CORP 4.65% 03/01/2068 | -- | -- | -- | 0.01% | $129.39K |
| -- | ATMOS ENERGY CORPORATION 2.63% 09/15/2029 | -- | -- | -- | 0.01% | $138.38K |
| -- | KIMBERLY-CLARK CORPORATION 2.88% 02/07/2050 | -- | -- | -- | 0.01% | $128.37K |
| -- | HOAG MEMORIAL HOSPITAL PRESBYTERIA 3.80% 07/15/2052 | -- | -- | -- | 0.01% | $138.36K |
| -- | HOME DEPOT INC 3.95% 09/15/2030 | -- | -- | -- | 0.01% | $138.30K |
| -- | HORMEL FOODS CORPORATION 1.70% 06/03/2028 | -- | -- | -- | 0.01% | $138.51K |
| -- | DUKE ENERGY INDIANA LLC 3.75% 05/15/2046 | -- | -- | -- | 0.01% | $128.00K |
| -- | CSX CORP 4.90% 03/15/2055 | -- | -- | -- | 0.01% | $131.53K |
| -- | TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041 | -- | -- | -- | 0.01% | $135.65K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.05% 03/15/2039 | -- | -- | -- | 0.01% | $129.18K |
| -- | ENTERGY ARKANSAS LLC 2.65% 06/15/2051 | -- | -- | -- | 0.01% | $129.29K |
| -- | COLGATE-PALMOLIVE CO 4.60% 03/01/2028 | -- | -- | -- | 0.01% | $134.43K |
| -- | JOHN DEERE CAPITAL CORP 1.50% 03/06/2028 | -- | -- | -- | 0.01% | $134.92K |
| -- | BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052 | -- | -- | -- | 0.01% | $131.44K |
| -- | DUKE ENERGY INDIANA INC 6.35% 08/15/2038 | -- | -- | -- | 0.01% | $137.78K |
| -- | AMPHENOL CORPORATION 5.38% 11/15/2054 | -- | -- | -- | 0.01% | $136.39K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 05/15/2035 | -- | -- | -- | 0.01% | $134.82K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031 | -- | -- | -- | 0.01% | $127.99K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 08/15/2053 | -- | -- | -- | 0.01% | $131.50K |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.50% 08/15/2040 | -- | -- | -- | 0.01% | $135.31K |
| -- | COMMONWEALTH EDISON COMPANY 3.13% 03/15/2051 | -- | -- | -- | 0.01% | $135.91K |
| -- | CBOE GLOBAL MARKETS INC 1.63% 12/15/2030 | -- | -- | -- | 0.01% | $137.86K |
| -- | BANK OF AMERICA CORP 3.48% 03/13/2052 | -- | -- | -- | 0.01% | $128.38K |
| -- | AMERICAN AIRLINES INC 4.90% 05/11/2038 | -- | -- | -- | 0.01% | $130.43K |
| -- | WELLTOWER OP LLC 2.75% 01/15/2032 | -- | -- | -- | 0.01% | $134.28K |
| -- | PEPSICO INC 2.63% 10/21/2041 | -- | -- | -- | 0.01% | $127.08K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.65% 01/07/2028 | -- | -- | -- | 0.01% | $131.22K |
| -- | BRISTOL-MYERS SQUIBB CO 3.45% 11/15/2027 | -- | -- | -- | 0.01% | $132.80K |
| -- | ERP OPERATING LP 1.85% 08/01/2031 | -- | -- | -- | 0.01% | $134.43K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 3.95% 12/10/2027 | -- | -- | -- | 0.01% | $130.18K |
| -- | DUKE ENERGY CAROLINAS LLC 4.00% 09/30/2042 | -- | -- | -- | 0.01% | $127.41K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/11/2036 | -- | -- | -- | 0.01% | $135.40K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 1.65% 05/15/2031 | -- | -- | -- | 0.01% | $138.29K |
| -- | TARGET CORPORATION 3.90% 11/15/2047 | -- | -- | -- | 0.01% | $127.28K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 6.20% 08/15/2056 | -- | -- | -- | 0.01% | $136.09K |
| -- | WASTE MANAGEMENT INC 1.15% 03/15/2028 | -- | -- | -- | 0.01% | $133.72K |
| -- | DUKE ENERGY INDIANA LLC 3.25% 10/01/2049 | -- | -- | -- | 0.01% | $127.20K |
| -- | S&P GLOBAL INC 1.25% 08/15/2030 | -- | -- | -- | 0.01% | $132.13K |
| -- | APPLIED MATERIALS INC 2.75% 06/01/2050 | -- | -- | -- | 0.01% | $132.18K |
| -- | FLORIDA POWER & LIGHT CO 5.75% 06/01/2056 | -- | -- | -- | 0.01% | $136.80K |
| -- | SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040 | -- | -- | -- | 0.01% | $138.38K |
| -- | EOG RESOURCES INC 3.90% 04/01/2035 | -- | -- | -- | 0.01% | $131.89K |
| -- | BANK OF AMERICA CORP 4.75% 04/21/2045 | -- | -- | -- | 0.01% | $132.53K |
| -- | UNILEVER CAPITAL CORP 2.63% 08/12/2051 | -- | -- | -- | 0.01% | $133.08K |
| -- | BANK OF NOVA SCOTIA 2.15% 08/01/2031 | -- | -- | -- | 0.01% | $131.25K |
| -- | MASTERCARD INC 3.95% 02/26/2048 | -- | -- | -- | 0.01% | $137.16K |
| -- | QUALCOMM INCORPORATED 4.25% 05/20/2032 | -- | -- | -- | 0.01% | $132.19K |
| -- | ECOLAB INC 2.75% 08/18/2055 | -- | -- | -- | 0.01% | $136.55K |
| -- | NUCOR CORP 6.40% 12/01/2037 | -- | -- | -- | 0.01% | $135.94K |
| -- | AMERICAN EXPRESS COMPANY (FX-FRN) 5.28% 07/27/2029 | -- | -- | -- | 0.01% | $136.92K |
| -- | GENERAL DYNAMICS CORPORATION 3.60% 11/15/2042 | -- | -- | -- | 0.01% | $127.82K |
| -- | HONEYWELL AEROSPACE INC 5.62% 03/16/2046 | -- | -- | -- | 0.01% | $137.57K |
| -- | PROGRESSIVE CORPORATION (THE) 3.70% 03/15/2052 | -- | -- | -- | 0.01% | $135.68K |
| -- | TARGET CORPORATION 5.25% 02/15/2036 | -- | -- | -- | 0.01% | $129.13K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031 | -- | -- | -- | 0.01% | $137.83K |
| -- | CSX CORP 3.95% 05/01/2050 | -- | -- | -- | 0.01% | $129.00K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.55% 08/15/2055 | -- | -- | -- | 0.01% | $131.28K |
| -- | HOME DEPOT INC 4.40% 03/15/2045 | -- | -- | -- | 0.01% | $137.39K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.40% 03/30/2032 | -- | -- | -- | 0.01% | $130.77K |
| -- | BROADCOM INC 4.80% 04/15/2028 | -- | -- | -- | 0.01% | $132.47K |
| -- | KELLANOVA 2.10% 06/01/2030 | -- | -- | -- | 0.01% | $137.39K |
| -- | GEORGIA POWER COMPANY 4.75% 09/01/2040 | -- | -- | -- | 0.01% | $130.34K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.70% 11/15/2059 | -- | -- | -- | 0.01% | $130.07K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039 | -- | -- | -- | 0.01% | $134.76K |
| -- | MASTERCARD INC 4.95% 03/15/2032 | -- | -- | -- | 0.01% | $128.18K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 3.75% 11/15/2052 | -- | -- | -- | 0.01% | $129.93K |
| -- | BANK OF NOVA SCOTIA 5.25% 06/12/2028 | -- | -- | -- | 0.01% | $138.00K |
| -- | STANFORD HEALTH CARE 3.79% 11/15/2048 | -- | -- | -- | 0.01% | $136.12K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2055 | -- | -- | -- | 0.01% | $128.98K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 3.43% 02/09/2052 | -- | -- | -- | 0.01% | $138.35K |
| -- | UNION PACIFIC CORPORATION 3.95% 08/15/2059 | -- | -- | -- | 0.01% | $137.53K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028 | -- | -- | -- | 0.01% | $133.94K |
| -- | PRECISION CASTPARTS CORP. 3.90% 01/15/2043 | -- | -- | -- | 0.01% | $133.72K |
| -- | CONSUMERS ENERGY COMPANY 4.35% 04/15/2049 | -- | -- | -- | 0.01% | $137.04K |
| -- | STATE STREET CORP 6.12% 11/21/2034 | -- | -- | -- | 0.01% | $133.04K |
| -- | UNITEDHEALTH GROUP INC 4.38% 03/15/2042 | -- | -- | -- | 0.01% | $138.71K |
| -- | ABBVIE INC 6.00% 09/15/2056 | -- | -- | -- | 0.01% | $135.26K |
| -- | LOCKHEED MARTIN CORPORATION 4.15% 08/15/2028 | -- | -- | -- | 0.01% | $137.14K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049 | -- | -- | -- | 0.01% | $131.77K |
| -- | GILEAD SCIENCES INC 4.90% 05/20/2034 | -- | -- | -- | 0.01% | $118.27K |
| -- | VIRGINIA ELECTRIC AND POWER CO 4.00% 01/15/2043 | -- | -- | -- | 0.01% | $123.61K |
| -- | WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08% 09/15/2029 | -- | -- | -- | 0.01% | $125.44K |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 5.10% 01/15/2035 | -- | -- | -- | 0.01% | $123.24K |
| -- | DUKE ENERGY CAROLINAS LLC 4.85% 01/15/2034 | -- | -- | -- | 0.01% | $117.76K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.65% 05/15/2055 | -- | -- | -- | 0.01% | $120.00K |
| -- | KLA CORP 3.30% 03/01/2050 | -- | -- | -- | 0.01% | $126.60K |
| -- | NETFLIX INC 4.88% 04/15/2028 | -- | -- | -- | 0.01% | $122.77K |
| -- | DUKE ENERGY PROGRESS LLC 3.70% 09/01/2028 | -- | -- | -- | 0.01% | $123.07K |
| -- | TRAVELERS COMPANIES INC 5.05% 07/24/2035 | -- | -- | -- | 0.01% | $123.51K |
| -- | GENERAL ELECTRIC CO 4.50% 03/11/2044 | -- | -- | -- | 0.01% | $123.32K |
| -- | ARCH CAPITAL GROUP LTD 5.25% 06/15/2036 | -- | -- | -- | 0.01% | $123.38K |
| -- | TJX COMPANIES INC 1.60% 05/15/2031 | -- | -- | -- | 0.01% | $125.71K |
| -- | CME GROUP INC 3.75% 06/15/2028 | -- | -- | -- | 0.01% | $121.34K |
| -- | DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052 | -- | -- | -- | 0.01% | $124.82K |
| -- | NUCOR CORPORATION 5.10% 06/01/2035 | -- | -- | -- | 0.01% | $125.02K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.60% 02/03/2033 | -- | -- | -- | 0.01% | $119.65K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.45% 10/01/2032 | -- | -- | -- | 0.01% | $122.62K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20% 08/01/2033 | -- | -- | -- | 0.01% | $120.87K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/03/2029 | -- | -- | -- | 0.01% | $123.13K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028 | -- | -- | -- | 0.01% | $118.24K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 3.30% 07/15/2056 | -- | -- | -- | 0.01% | $121.90K |
| -- | AMPHENOL CORPORATION 4.35% 06/01/2029 | -- | -- | -- | 0.01% | $118.07K |
| -- | INTERCONTINENTAL EXCHANGE INC 5.15% 09/01/2033 | -- | -- | -- | 0.01% | $124.91K |
| -- | ALABAMA POWER COMPANY 3.13% 07/15/2051 | -- | -- | -- | 0.01% | $116.80K |
| -- | NEWMONT CORPORATION 4.88% 03/15/2042 | -- | -- | -- | 0.01% | $122.00K |
| -- | AEP TRANSMISSION COMPANY LLC 3.65% 04/01/2050 | -- | -- | -- | 0.01% | $118.18K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.00% 02/15/2036 | -- | -- | -- | 0.01% | $122.44K |
| -- | REPUBLIC SERVICES INC 5.00% 12/15/2033 | -- | -- | -- | 0.01% | $120.34K |
| -- | DUKE ENERGY CAROLINAS LLC 3.70% 12/01/2047 | -- | -- | -- | 0.01% | $116.21K |
| -- | PEPSICO INC 4.00% 05/02/2047 | -- | -- | -- | 0.01% | $126.53K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028 | -- | -- | -- | 0.01% | $124.23K |
| -- | PECO ENERGY CO 4.88% 09/15/2035 | -- | -- | -- | 0.01% | $126.59K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.15% 03/15/2047 | -- | -- | -- | 0.01% | $120.39K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 2.72% 02/09/2032 | -- | -- | -- | 0.01% | $118.54K |
| -- | CHARLES SCHWAB CORPORATION (THE) 3.25% 05/22/2029 | -- | -- | -- | 0.01% | $117.57K |
| -- | DUKE ENERGY CAROLINAS LLC 3.88% 03/15/2046 | -- | -- | -- | 0.01% | $123.55K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.75% 02/07/2028 | -- | -- | -- | 0.01% | $115.53K |
| -- | UNION ELECTRIC CO 3.90% 04/01/2052 | -- | -- | -- | 0.01% | $122.50K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 2.85% 05/15/2040 | -- | -- | -- | 0.01% | $118.05K |
| -- | MEMORIAL SLOAN-KETTERING CANCER CE 4.20% 07/01/2055 | -- | -- | -- | 0.01% | $118.94K |
| -- | EOG RESOURCES INC 4.40% 07/15/2028 | -- | -- | -- | 0.01% | $125.15K |
| -- | DUKE ENERGY PROGRESS INC 4.15% 12/01/2044 | -- | -- | -- | 0.01% | $116.93K |
| -- | BANK OF AMERICA CORP MTN 2.83% 10/24/2051 | -- | -- | -- | 0.01% | $121.56K |
| -- | AEP TRANSMISSION COMPANY LLC 4.50% 06/15/2052 | -- | -- | -- | 0.01% | $122.12K |
| -- | GEORGIA POWER COMPANY 3.25% 03/15/2051 | -- | -- | -- | 0.01% | $125.06K |
| -- | NORTHWELL HEALTHCARE INC 3.98% 11/01/2046 | -- | -- | -- | 0.01% | $120.77K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.05% 02/15/2051 | -- | -- | -- | 0.01% | $115.74K |
| -- | PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044 | -- | -- | -- | 0.01% | $118.27K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048 | -- | -- | -- | 0.01% | $120.62K |
| -- | ENTERGY LOUISIANA LLC 2.90% 03/15/2051 | -- | -- | -- | 0.01% | $115.75K |
| -- | NEVADA POWER COMPANY 3.70% 05/01/2029 | -- | -- | -- | 0.01% | $120.18K |
| -- | UNION PACIFIC CORPORATION 4.05% 03/01/2046 | -- | -- | -- | 0.01% | $124.42K |
| -- | FLORIDA POWER & LIGHT CO 3.99% 03/01/2049 | -- | -- | -- | 0.01% | $115.49K |
| -- | MERCK & CO INC (FXD) 3.85% 03/15/2029 | -- | -- | -- | 0.01% | $119.99K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.20% 08/02/2046 | -- | -- | -- | 0.01% | $122.48K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 03/15/2056 | -- | -- | -- | 0.01% | $125.37K |
| -- | EMERSON ELECTRIC CO 1.80% 10/15/2027 | -- | -- | -- | 0.01% | $119.32K |
| -- | GEORGIA POWER COMPANY 5.50% 10/01/2055 | -- | -- | -- | 0.01% | $118.26K |
| -- | COTTAGE HLTH SYS OBLIG 3.30% 11/01/2049 | -- | -- | -- | 0.01% | $121.88K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.30% 11/15/2031 | -- | -- | -- | 0.01% | $121.58K |
| -- | NIKE INC 3.63% 05/01/2043 | -- | -- | -- | 0.01% | $125.74K |
| -- | ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051 | -- | -- | -- | 0.01% | $121.23K |
| -- | CHUBB INA HOLDINGS LLC 2.85% 12/15/2051 | -- | -- | -- | 0.01% | $116.56K |
| -- | TEXAS INSTRUMENTS INC 1.75% 05/04/2030 | -- | -- | -- | 0.01% | $116.36K |
| -- | Hackensack Meridian Health 2.67% 09/01/2041 | -- | -- | -- | 0.01% | $120.75K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.70% 01/12/2033 | -- | -- | -- | 0.01% | $122.22K |
| -- | CHEVRON USA INC 2.34% 08/12/2050 | -- | -- | -- | 0.01% | $116.72K |
| -- | LOCKHEED MARTIN CORPORATION 4.45% 05/15/2028 | -- | -- | -- | 0.01% | $126.41K |
| -- | EIDP INC 5.13% 05/15/2032 | -- | -- | -- | 0.01% | $124.07K |
| -- | DELTA AIRLINES 2020-1 CLASS AA PAS 2.00% 12/10/2029 | -- | -- | -- | 0.01% | $124.78K |
| -- | BOOKING HOLDINGS INC 5.38% 05/07/2036 | -- | -- | -- | 0.01% | $115.06K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 07/14/2028 | -- | -- | -- | 0.01% | $123.69K |
| -- | CATERPILLAR INC 4.30% 05/15/2044 | -- | -- | -- | 0.01% | $115.40K |
| -- | CUMMINS INC 4.90% 02/20/2029 | -- | -- | -- | 0.01% | $120.85K |
| -- | ADOBE INC 4.95% 01/17/2030 | -- | -- | -- | 0.01% | $126.28K |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 5.85% 08/15/2055 | -- | -- | -- | 0.01% | $125.37K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 09/15/2047 | -- | -- | -- | 0.01% | $115.78K |
| -- | PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031 | -- | -- | -- | 0.01% | $115.36K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027 | -- | -- | -- | 0.01% | $116.11K |
| -- | GENERAL DYNAMICS CORPORATION 2.63% 11/15/2027 | -- | -- | -- | 0.01% | $121.39K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029 | -- | -- | -- | 0.01% | $120.78K |
| -- | ENTERGY LOUISIANA LLC 4.20% 04/01/2050 | -- | -- | -- | 0.01% | $122.95K |
| -- | WASTE CONNECTIONS INC 4.25% 12/01/2028 | -- | -- | -- | 0.01% | $120.00K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.50% 09/01/2040 | -- | -- | -- | 0.01% | $124.64K |
| -- | S&P GLOBAL INC 2.50% 12/01/2029 | -- | -- | -- | 0.01% | $117.98K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032 | -- | -- | -- | 0.01% | $125.83K |
| -- | TPG OPERATING GROUP II LP 4.88% 05/15/2031 | -- | -- | -- | 0.01% | $125.23K |
| -- | JOHNSON & JOHNSON 4.50% 12/05/2043 | -- | -- | -- | 0.01% | $125.48K |
| -- | PEPSICO INC 2.63% 07/29/2029 | -- | -- | -- | 0.01% | $126.27K |
| -- | COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046 | -- | -- | -- | 0.01% | $126.27K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031 | -- | -- | -- | 0.01% | $118.40K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.95% 02/15/2035 | -- | -- | -- | 0.01% | $122.37K |
| -- | EMERSON ELECTRIC CO 1.95% 10/15/2030 | -- | -- | -- | 0.01% | $116.92K |
| -- | BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040 | -- | -- | -- | 0.01% | $121.15K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.60% 03/01/2052 | -- | -- | -- | 0.01% | $121.04K |
| -- | DEERE & CO 2.88% 09/07/2049 | -- | -- | -- | 0.01% | $125.92K |
| -- | ADVANCED MICRO DEVICES INC 4.39% 06/01/2052 | -- | -- | -- | 0.01% | $114.68K |
| -- | DUKE ENERGY PROGRESS LLC 4.10% 03/15/2043 | -- | -- | -- | 0.01% | $104.11K |
| -- | AEP TRANSMISSION COMPANY LLC 5.25% 06/01/2036 | -- | -- | -- | 0.01% | $109.45K |
| -- | HOME DEPOT INC 5.40% 06/25/2064 | -- | -- | -- | 0.01% | $113.68K |
| -- | ROCKEFELLER FOUNDATION (THE) 2.49% 10/01/2050 | -- | -- | -- | 0.01% | $109.48K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 1.71% 01/12/2031 | -- | -- | -- | 0.01% | $108.70K |
| -- | PUBLIC STORAGE OPERATING CO 5.00% 12/15/2035 | -- | -- | -- | 0.01% | $103.06K |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043 | -- | -- | -- | 0.01% | $105.55K |
| -- | GILEAD SCIENCES INC 5.25% 10/15/2033 | -- | -- | -- | 0.01% | $113.16K |
| -- | BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042 | -- | -- | -- | 0.01% | $112.96K |
| -- | UNION PACIFIC CORPORATION 2.89% 04/06/2036 | -- | -- | -- | 0.01% | $113.81K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.30% 05/15/2043 | -- | -- | -- | 0.01% | $112.84K |
| -- | UNION ELECTRIC CO 5.45% 03/15/2053 | -- | -- | -- | 0.01% | $103.88K |
| -- | LOCKHEED MARTIN CORPORATION 2.80% 06/15/2050 | -- | -- | -- | 0.01% | $111.64K |
| -- | MIDAMERICAN ENERGY HLDGS 5.95% 05/15/2037 | -- | -- | -- | 0.01% | $111.16K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.30% 06/20/2028 | -- | -- | -- | 0.01% | $110.36K |
| -- | WALMART INC 2.95% 09/24/2049 | -- | -- | -- | 0.01% | $114.38K |
| -- | BROADCOM INC 5.20% 04/15/2032 | -- | -- | -- | 0.01% | $110.85K |
| -- | AMERIPRISE FINANCIAL INC 5.70% 12/15/2028 | -- | -- | -- | 0.01% | $103.26K |
| -- | GILEAD SCIENCES INC 1.20% 10/01/2027 | -- | -- | -- | 0.01% | $111.66K |
| -- | TOYOTA MOTOR CORPORATION 3.67% 07/20/2028 | -- | -- | -- | 0.01% | $109.84K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 1.65% 01/10/2031 | -- | -- | -- | 0.01% | $113.78K |
| -- | PROLOGIS LP 2.13% 10/15/2050 | -- | -- | -- | 0.01% | $104.48K |
| -- | KELLANOVA 7.45% 04/01/2031 | -- | -- | -- | 0.01% | $112.79K |
| -- | HOUSTON METHODIST HOSPITAL 2.71% 12/01/2050 | -- | -- | -- | 0.01% | $113.23K |
| -- | HONEYWELL INTERNATIONAL INC 5.25% 03/01/2054 | -- | -- | -- | 0.01% | $113.34K |
| -- | NORTHERN STATES POWER COMPANY (MIN 3.60% 09/15/2047 | -- | -- | -- | 0.01% | $109.33K |
| -- | SNAP-ON INCORPORATED 3.10% 05/01/2050 | -- | -- | -- | 0.01% | $110.18K |
| -- | BROADCOM INC 4.00% 04/15/2029 | -- | -- | -- | 0.01% | $114.19K |
| -- | UNION ELECTRIC CO 2.63% 03/15/2051 | -- | -- | -- | 0.01% | $109.66K |
| -- | WALMART INC 4.15% 04/30/2031 | -- | -- | -- | 0.01% | $109.07K |
| -- | FLORIDA POWER & LIGHT CO 4.13% 06/01/2048 | -- | -- | -- | 0.01% | $106.63K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049 | -- | -- | -- | 0.01% | $103.70K |
| -- | DUKE ENERGY PROGRESS LLC 3.40% 04/01/2032 | -- | -- | -- | 0.01% | $112.11K |
| -- | MICROSOFT CORPORATION 4.10% 02/06/2037 | -- | -- | -- | 0.01% | $113.13K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.63% 05/15/2052 | -- | -- | -- | 0.01% | $108.53K |
| -- | ATMOS ENERGY CORPORATION 4.15% 01/15/2043 | -- | -- | -- | 0.01% | $106.28K |
| -- | PUGET SOUND ENERGY INC 4.22% 06/15/2048 | -- | -- | -- | 0.01% | $102.60K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.65% 05/15/2033 | -- | -- | -- | 0.01% | $112.69K |
| -- | RIO TINTO FINANCE (USA) PLC 4.75% 03/22/2042 | -- | -- | -- | 0.01% | $114.00K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.80% 07/28/2031 | -- | -- | -- | 0.01% | $104.79K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 1.90% 09/12/2031 | -- | -- | -- | 0.01% | $109.08K |
| -- | COLGATE-PALMOLIVE CO 3.25% 08/15/2032 | -- | -- | -- | 0.01% | $110.89K |
| -- | KENTUCKY UTILITIES COMPANY 3.30% 06/01/2050 | -- | -- | -- | 0.01% | $103.36K |
| -- | AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 | -- | -- | -- | 0.01% | $102.72K |
| -- | TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028 | -- | -- | -- | 0.01% | $108.33K |
| -- | COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047 | -- | -- | -- | 0.01% | $104.04K |
| -- | THERMO FISHER SCIENTIFIC INC 5.20% 01/31/2034 | -- | -- | -- | 0.01% | $105.47K |
| -- | CHILDRENS HOSPITAL OF PHILADELPHI 2.70% 07/01/2050 | -- | -- | -- | 0.01% | $104.80K |
| -- | LAM RESEARCH CORPORATION 2.88% 06/15/2050 | -- | -- | -- | 0.01% | $109.29K |
| -- | JOHN DEERE CAPITAL CORP MTN 2.00% 06/17/2031 | -- | -- | -- | 0.01% | $114.52K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 2.52% 10/15/2050 | -- | -- | -- | 0.01% | $113.47K |
| -- | 3M CO MTN 3.63% 10/15/2047 | -- | -- | -- | 0.01% | $112.32K |
| -- | UNION PACIFIC CORPORATION 3.85% 02/14/2072 | -- | -- | -- | 0.01% | $113.17K |
| -- | WASTE CONNECTIONS INC 3.20% 06/01/2032 | -- | -- | -- | 0.01% | $109.71K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.85% 05/15/2055 | -- | -- | -- | 0.01% | $112.23K |
| -- | PEPSICO INC 3.88% 03/19/2060 | -- | -- | -- | 0.01% | $108.96K |
| -- | Hackensack Meridian Health 2.88% 09/01/2050 | -- | -- | -- | 0.01% | $109.27K |
| -- | TARGET CORPORATION 4.40% 01/15/2033 | -- | -- | -- | 0.01% | $112.32K |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028 | -- | -- | -- | 0.01% | $110.73K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028 | -- | -- | -- | 0.01% | $102.96K |
| -- | NORTHERN TRUST CORPORATION 3.65% 08/03/2028 | -- | -- | -- | 0.01% | $111.47K |
| -- | PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029 | -- | -- | -- | 0.01% | $112.52K |
| -- | FORD FOUNDATION 2.81% 06/01/2070 | -- | -- | -- | 0.01% | $111.48K |
| -- | HESS CORP 6.00% 01/15/2040 | -- | -- | -- | 0.01% | $103.66K |
| -- | BANK OF NEW YORK MELLON CORP (FXD- MTN 4.03% 01/22/2030 | -- | -- | -- | 0.01% | $113.49K |
| -- | S&P GLOBAL INC 3.25% 12/01/2049 | -- | -- | -- | 0.01% | $112.87K |
| -- | MICROSOFT CORPORATION 4.00% 02/12/2055 | -- | -- | -- | 0.01% | $114.61K |
| -- | LOEWS CORPORATION 4.13% 05/15/2043 | -- | -- | -- | 0.01% | $111.38K |
| -- | TOYOTA MOTOR CORPORATION 2.36% 03/25/2031 | -- | -- | -- | 0.01% | $95.43K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.60% 09/15/2042 | -- | -- | -- | 0.01% | $96.35K |
| -- | ALABAMA POWER COMPANY 5.10% 04/02/2035 | -- | -- | -- | 0.01% | $100.62K |
| -- | NORTHERN STATES POWER COMPANY (MIN 3.40% 08/15/2042 | -- | -- | -- | 0.01% | $93.37K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.55% 08/01/2042 | -- | -- | -- | 0.01% | $100.22K |
| -- | DIAGEO CAPITAL PLC 3.88% 04/29/2043 | -- | -- | -- | 0.01% | $102.24K |
| -- | YALE UNIVERSITY 2.40% 04/15/2050 | -- | -- | -- | 0.01% | $99.23K |
| -- | KIMCO REALTY OP LLC 2.70% 10/01/2030 | -- | -- | -- | 0.01% | $93.20K |
| -- | NORTHWESTERN UNIVERSITY 4.94% 12/01/2035 | -- | -- | -- | 0.01% | $99.63K |
| -- | TRAVELERS COMPANIES INC 2.55% 04/27/2050 | -- | -- | -- | 0.01% | $101.53K |
| -- | GENERAL DYNAMICS CORPORATION 2.85% 06/01/2041 | -- | -- | -- | 0.01% | $90.88K |
| -- | TRAVELERS COMPANIES INC 4.10% 03/04/2049 | -- | -- | -- | 0.01% | $98.16K |
| -- | UNION PACIFIC CORPORATION 3.38% 02/14/2042 | -- | -- | -- | 0.01% | $94.67K |
| -- | BROADCOM INC 5.05% 04/15/2030 | -- | -- | -- | 0.01% | $101.48K |
| -- | BANK OF AMERICA CORP 4.88% 04/01/2044 | -- | -- | -- | 0.01% | $96.13K |
| -- | TRAVELERS COMPANIES INC 5.45% 05/25/2053 | -- | -- | -- | 0.01% | $98.69K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 2.45% 05/01/2050 | -- | -- | -- | 0.01% | $94.37K |
| -- | STANFORD UNIVERSITY 4.15% 08/01/2030 | -- | -- | -- | 0.01% | $98.56K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.18% 08/12/2034 | -- | -- | -- | 0.01% | $99.63K |
| -- | CSX CORP 2.50% 05/15/2051 | -- | -- | -- | 0.01% | $93.92K |
| -- | TWDC ENTERPRISES 18 CORP 3.70% 12/01/2042 | -- | -- | -- | 0.01% | $98.27K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.30% 01/12/2041 | -- | -- | -- | 0.01% | $91.84K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 04/10/2028 | -- | -- | -- | 0.01% | $91.26K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 03/05/2035 | -- | -- | -- | 0.01% | $95.22K |
| -- | DUKE ENERGY INDIANA LLC 2.75% 04/01/2050 | -- | -- | -- | 0.01% | $95.81K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/08/2031 | -- | -- | -- | 0.01% | $99.91K |
| -- | EVERGY KANSAS CENTRAL INC 5.25% 03/15/2035 | -- | -- | -- | 0.01% | $100.76K |
| -- | BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042 | -- | -- | -- | 0.01% | $95.96K |
| -- | HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035 | -- | -- | -- | 0.01% | $100.54K |
| -- | REALTY INCOME CORPORATION 3.40% 01/15/2028 | -- | -- | -- | 0.01% | $98.77K |
| -- | WELLTOWER OP LLC 4.25% 04/15/2028 | -- | -- | -- | 0.01% | $100.95K |
| -- | DTE ELECTRIC CO 3.70% 03/15/2045 | -- | -- | -- | 0.01% | $94.80K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.30% 12/01/2056 | -- | -- | -- | 0.01% | $95.06K |
| -- | TRUSTEES OF PRINCETON UNIVERSITY 2.52% 07/01/2050 | -- | -- | -- | 0.01% | $102.06K |
| -- | CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031 | -- | -- | -- | 0.01% | $90.74K |
| -- | WASTE CONNECTIONS INC 2.20% 01/15/2032 | -- | -- | -- | 0.01% | $95.77K |
| -- | US BANK NA ASSOCIATION (FXD-FRN) MTN 4.54% 05/20/2029 | -- | -- | -- | 0.01% | $100.83K |
| -- | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.80% 07/06/2029 | -- | -- | -- | 0.01% | $100.26K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50% 06/01/2050 | -- | -- | -- | 0.01% | $91.64K |
| -- | SALESFORCE INC 1.50% 07/15/2028 | -- | -- | -- | 0.01% | $94.65K |
| -- | REPUBLIC SERVICES INC 3.38% 11/15/2027 | -- | -- | -- | 0.01% | $94.66K |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.70% 03/15/2052 | -- | -- | -- | 0.01% | $85.18K |
| -- | NOVARTIS CAPITAL CORP 3.90% 11/05/2028 | -- | -- | -- | 0.01% | $89.84K |
| -- | COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055 | -- | -- | -- | 0.01% | $89.17K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 4.98% 10/01/2053 | -- | -- | -- | 0.01% | $85.97K |
| -- | MERCK & CO INC 3.60% 09/15/2042 | -- | -- | -- | 0.01% | $90.03K |
| -- | BROADCOM INC 4.60% 07/15/2030 | -- | -- | -- | 0.01% | $88.60K |
| -- | STATE STREET CORP 2.40% 01/24/2030 | -- | -- | -- | 0.01% | $79.21K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029 | -- | -- | -- | 0.01% | $80.75K |
| -- | TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046 | -- | -- | -- | 0.01% | $86.38K |
| -- | WASTE MANAGEMENT INC 2.50% 11/15/2050 | -- | -- | -- | 0.01% | $89.92K |
| -- | TEXAS INSTRUMENTS INC 4.50% 05/23/2030 | -- | -- | -- | 0.01% | $80.06K |
| -- | KIMBERLY-CLARK CORPORATION 3.20% 07/30/2046 | -- | -- | -- | 0.01% | $78.91K |
| -- | BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031 | -- | -- | -- | 0.01% | $86.98K |
| -- | SHELL INTERNATIONAL FINANCE BV 3.63% 08/21/2042 | -- | -- | -- | 0.01% | $80.31K |
| -- | UNITEDHEALTH GROUP INC 4.95% 05/15/2062 | -- | -- | -- | 0.01% | $79.02K |
| -- | KIMCO REALTY OP LLC 4.60% 02/01/2033 | -- | -- | -- | 0.01% | $87.20K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.65% 08/14/2029 | -- | -- | -- | 0.01% | $84.99K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048 | -- | -- | -- | 0.01% | $86.36K |
| -- | 3M CO MTN 3.13% 09/19/2046 | -- | -- | -- | 0.01% | $84.53K |
| -- | ALLEGHANY CORPORATION 3.25% 08/15/2051 | -- | -- | -- | 0.01% | $88.62K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 3.88% 07/01/2116 | -- | -- | -- | 0.01% | $79.29K |
| -- | CUMMINS INC 2.60% 09/01/2050 | -- | -- | -- | 0.01% | $89.53K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14% 09/14/2028 | -- | -- | -- | 0.01% | $88.64K |
| -- | HARTFORD INSURANCE GROUP INC 4.40% 03/15/2048 | -- | -- | -- | 0.01% | $82.50K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 3.15% 07/15/2046 | -- | -- | -- | 0.01% | $87.66K |
| -- | PROLOGIS LP 4.75% 01/15/2031 | -- | -- | -- | 0.01% | $80.05K |
| -- | CATERPILLAR INC 1.90% 03/12/2031 | -- | -- | -- | 0.01% | $89.17K |
| -- | WELLTOWER OP LLC 2.05% 01/15/2029 | -- | -- | -- | 0.01% | $80.11K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.95% 02/07/2030 | -- | -- | -- | 0.01% | $90.37K |
| -- | PROGRESS ENERGY CAROLINAS INC 4.10% 05/15/2042 | -- | -- | -- | 0.01% | $78.67K |
| -- | UNION ELECTRIC CO 5.20% 04/01/2034 | -- | -- | -- | 0.01% | $81.25K |
| -- | BROADCOM INC 4.55% 02/15/2032 | -- | -- | -- | 0.01% | $76.73K |
| -- | LOCKHEED MARTIN CORP 3.60% 03/01/2035 | -- | -- | -- | 0.01% | $75.99K |
| -- | NIKE INC 3.38% 11/01/2046 | -- | -- | -- | 0.01% | $74.69K |
| -- | BROADCOM INC 4.20% 10/15/2030 | -- | -- | -- | 0.01% | $68.39K |
| -- | SERVICENOW INC 4.25% 05/15/2028 | -- | -- | -- | 0.01% | $75.48K |
| -- | ECOLAB INC 2.13% 08/15/2050 | -- | -- | -- | 0.01% | $72.63K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.30% 03/15/2049 | -- | -- | -- | 0.01% | $75.22K |
| -- | ENTERGY MISSISSIPPI LLC 5.05% 04/15/2036 | -- | -- | -- | 0.01% | $68.88K |
| -- | WASTE MANAGEMENT INC 4.63% 02/15/2033 | -- | -- | -- | 0.01% | $68.60K |
| -- | LOCKHEED MARTIN CORPORATION 4.50% 05/15/2036 | -- | -- | -- | 0.01% | $76.48K |
| -- | GENERAL DYNAMICS CORPORATION 2.25% 06/01/2031 | -- | -- | -- | 0.01% | $69.83K |
| -- | STATE STREET CORP 4.53% 02/20/2029 | -- | -- | -- | 0.01% | $69.98K |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL 3.95% 08/01/2119 | -- | -- | -- | 0.01% | $69.04K |
| -- | DTE ELECTRIC COMPANY 4.05% 05/15/2048 | -- | -- | -- | 0.01% | $70.07K |
| -- | TOYOTA MOTOR CORPORATION 5.12% 07/13/2028 | -- | -- | -- | 0.01% | $76.25K |
| -- | GEORGIA POWER COMPANY 3.70% 01/30/2050 | -- | -- | -- | 0.01% | $74.74K |
| -- | PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050 | -- | -- | -- | 0.01% | $74.72K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.50% 07/16/2044 | -- | -- | -- | 0.01% | $67.52K |
| -- | TEXAS INSTRUMENTS INC 2.70% 09/15/2051 | -- | -- | -- | 0.01% | $76.82K |
| -- | PEPSICO INC 4.20% 07/18/2052 | -- | -- | -- | 0.01% | $78.34K |
| -- | WASTE CONNECTIONS INC 2.60% 02/01/2030 | -- | -- | -- | 0.01% | $74.56K |
| -- | DUKE ENERGY FLORIDA LLC 4.20% 12/01/2030 | -- | -- | -- | 0.01% | $59.01K |
| -- | KELLANOVA 4.30% 05/15/2028 | -- | -- | -- | 0.01% | $60.38K |
| -- | SUTTER HEALTH 3.36% 08/15/2050 | -- | -- | -- | 0.01% | $59.98K |
| -- | PAYPAL HOLDINGS INC 5.55% 06/01/2036 | -- | -- | -- | 0.01% | $59.49K |
| -- | REALTY INCOME CORPORATION 4.65% 03/15/2047 | -- | -- | -- | 0.01% | $61.40K |
| -- | NETFLIX INC 4.90% 08/15/2034 | -- | -- | -- | 0.01% | $58.93K |
| -- | SERVICENOW INC 6.30% 05/15/2056 | -- | -- | -- | 0.01% | $55.48K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 11/15/2028 | -- | -- | -- | 0.01% | $64.32K |
| -- | CSX CORP 4.75% 11/15/2048 | -- | -- | -- | 0.01% | $56.01K |
| -- | TRAVELERS COMPANIES INC 4.95% 07/24/2031 | -- | -- | -- | 0.01% | $55.02K |
| -- | INTERCONTINENTAL EXCHANGE INC 5.40% 09/01/2036 | -- | -- | -- | 0.01% | $64.87K |
| -- | DUKE ENERGY CAROLINAS LLC 3.55% 03/15/2052 | -- | -- | -- | 0.01% | $66.34K |
| -- | SHELL INTERNATIONAL FINANCE BV 6.38% 12/15/2038 | -- | -- | -- | 0.01% | $54.33K |
| -- | DTE ELECTRIC COMPANY 2.95% 03/01/2050 | -- | -- | -- | 0.01% | $62.23K |
| -- | EMERSON ELECTRIC CO 2.75% 10/15/2050 | -- | -- | -- | 0.01% | $59.71K |
| -- | TRAVELERS COMPANIES INC 4.60% 08/01/2043 | -- | -- | -- | 0.01% | $60.87K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 5.62% 06/01/2055 | -- | -- | -- | 0.01% | $60.05K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.88% 12/01/2053 | -- | -- | -- | 0.01% | $56.21K |
| -- | PUBLIC STORAGE OPERATING CO 5.15% 08/15/2036 | -- | -- | -- | 0.01% | $63.68K |
| -- | HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030 | -- | -- | -- | 0.01% | $56.47K |
| -- | MIDAMERICAN ENERGY COMPANY 2.70% 08/01/2052 | -- | -- | -- | 0.00% | $43.78K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2055 | -- | -- | -- | 0.00% | $46.76K |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 | -- | -- | -- | 0.00% | $47.66K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033 | -- | -- | -- | 0.00% | $50.51K |
| -- | MID-AMERICA APARTMENTS LP 4.65% 01/15/2033 | -- | -- | -- | 0.00% | $48.56K |
| -- | JOHNSON & JOHNSON 2.25% 09/01/2050 | -- | -- | -- | 0.00% | $45.21K |
| -- | KIMCO REALTY OP LLC 2.25% 12/01/2031 | -- | -- | -- | 0.00% | $43.90K |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.00% 03/10/2040 | -- | -- | -- | 0.00% | $50.14K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 5.10% 06/13/2034 | -- | -- | -- | 0.00% | $45.18K |
| -- | ERP OPERATING LP 4.95% 06/15/2032 | -- | -- | -- | 0.00% | $48.99K |
| -- | ATMOS ENERGY CORPORATION 3.38% 09/15/2049 | -- | -- | -- | 0.00% | $43.61K |
| -- | ASTRAZENECA PLC 2.13% 08/06/2050 | -- | -- | -- | 0.00% | $50.30K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.05% 03/01/2035 | -- | -- | -- | 0.00% | $44.98K |
| -- | NOVARTIS CAPITAL CORP 5.30% 11/05/2055 | -- | -- | -- | 0.00% | $47.04K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 04/30/2035 | -- | -- | -- | 0.00% | $44.09K |
| -- | DEERE FUNDING CANADA CORP 4.15% 10/09/2030 | -- | -- | -- | 0.00% | $49.40K |
| -- | BAIDU INC 4.38% 03/29/2028 | -- | -- | -- | 0.00% | $35.44K |
| -- | REPUBLIC SERVICES INC 2.30% 03/01/2030 | -- | -- | -- | 0.00% | $41.78K |
| -- | VMWARE LLC 2.20% 08/15/2031 | -- | -- | -- | 0.00% | $34.71K |
| -- | BASIN ELECTRIC POWER COOPERATIVE I 5.85% 10/15/2055 | -- | -- | -- | 0.00% | $33.77K |
| -- | BROADCOM INC 3.42% 04/15/2033 | -- | -- | -- | 0.00% | $31.12K |
| -- | WASTE CONNECTIONS INC 3.50% 05/01/2029 | -- | -- | -- | 0.00% | $39.23K |
| -- | CITIGROUP INC 4.28% 04/24/2048 | -- | -- | -- | 0.00% | $32.52K |
| -- | NEWMONT CORPORATION 2.60% 07/15/2032 | -- | -- | -- | 0.00% | $31.03K |
| -- | NVIDIA CORPORATION 3.70% 04/01/2060 | -- | -- | -- | 0.00% | $33.19K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 01/15/2034 | -- | -- | -- | 0.00% | $34.40K |
| -- | PFIZER INC 4.30% 06/15/2043 | -- | -- | -- | 0.00% | $37.04K |
| -- | DUKE ENERGY PROGRESS LLC 3.60% 09/15/2047 | -- | -- | -- | 0.00% | $32.69K |
| -- | REPUBLIC SERVICES INC 5.20% 11/15/2034 | -- | -- | -- | 0.00% | $40.50K |
| -- | ROSS STORES INC 1.88% 04/15/2031 | -- | -- | -- | 0.00% | $26.41K |
| -- | GLOBE LIFE INC 4.55% 09/15/2028 | -- | -- | -- | 0.00% | $25.36K |
| -- | CORNELL UNIVERSITY 4.17% 06/15/2030 | -- | -- | -- | 0.00% | $19.78K |
| -- | ASCENSION HEALTH 4.92% 11/15/2035 | -- | -- | -- | 0.00% | $24.56K |
| -- | Baptist Healthcare System 3.54% 08/15/2050 | -- | -- | -- | 0.00% | $27.55K |
| -- | SHELL FINANCE US INC 5.13% 10/15/2041 | -- | -- | -- | 0.00% | $28.64K |
| -- | HESS CORP 5.80% 04/01/2047 | -- | -- | -- | 0.00% | $25.27K |
| -- | BRISTOL-MYERS SQUIBB CO 4.90% 02/22/2029 | -- | -- | -- | 0.00% | $20.16K |
| -- | VMWARE LLC 1.80% 08/15/2028 | -- | -- | -- | 0.00% | $18.93K |
| -- | SCHLUMBERGER INVESTMENT SA 4.55% 05/07/2031 | -- | -- | -- | 0.00% | $19.93K |
| -- | UBS AG (STAMFORD BRANCH) MTN 4.68% 11/29/2030 | -- | -- | -- | 0.00% | $30.06K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033 | -- | -- | -- | 0.00% | $25.83K |
| -- | KELLANOVA 4.50% 04/01/2046 | -- | -- | -- | 0.00% | $21.27K |
| -- | STANDARD CHARTERED BANK (NEW YORK 4.85% 12/03/2027 | -- | -- | -- | 0.00% | $25.36K |
| -- | REPUBLIC SERVICES INC 3.95% 05/15/2028 | -- | -- | -- | 0.00% | $25.02K |
| -- | ERP OPERATING LP 3.50% 03/01/2028 | -- | -- | -- | 0.00% | $21.02K |
| -- | KIMCO REALTY OP LLC 5.30% 02/01/2036 | -- | -- | -- | 0.00% | $9.93K |
| -- | CUMBERLAND COMBINED CYCLE GENERATI 5.82% 05/15/2056 | -- | -- | -- | 0.00% | $10.01K |
| -- | GOLDMAN SACHS BANK USA (FXD-FRN) 4.66% 06/03/2029 | -- | -- | -- | 0.00% | $15.12K |
| -- | NORTHERN STATES POWER CO (WISCONSI 5.65% 06/15/2054 | -- | -- | -- | 0.00% | $14.38K |
| -- | CORNELL UNIVERSITY 4.73% 06/15/2035 | -- | -- | -- | 0.00% | $14.68K |
| -- | J PAUL GETTY TRUST INC 4.91% 04/01/2035 | -- | -- | -- | 0.00% | $10.06K |
| -- | ANALOG DEVICES INC 4.25% 06/15/2028 | -- | -- | -- | 0.00% | $15.04K |
| -- | HONEYWELL INTERNATIONAL INC 2.80% 06/01/2050 | -- | -- | -- | 0.00% | $14.87K |
| -- | BROADCOM CORP/BROADCOM CAYMAN FIN 3.50% 01/15/2028 | -- | -- | -- | 0.00% | $14.83K |
| -- | SCHLUMBERGER INVESTMENT SA 4.80% 05/07/2033 | -- | -- | -- | 0.00% | $9.94K |
| -- | CONSUMERS ENERGY COMPANY 2.50% 05/01/2060 | -- | -- | -- | 0.00% | $5.45K |