Compare equities side by side
Stocks breaking to new annual highs
S&P 500 oversold value screener
Relative strength momentum leaders
Upcoming earnings dates & reports
Filter and sort all 500 stocks
Continuous multi-factor scoring & catalyst forensics
Today's biggest gainers and losers
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | META PLATFORMS INC 4.88% 11/15/2035 (BBG01Y8FSP06) | -- | -- | 32.53M | 0.28% | $29.92M |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 5.65% 07/15/2033 (BBG02381W9Q7) | -- | -- | 29.86M | 0.26% | $28.24M |
| -- | META PLATFORMS INC 5.25% 05/15/2036 (BBG02211LTF6) | -- | -- | 29.91M | 0.26% | $28.22M |
| -- | AMAZON.COM INC 4.88% 03/13/2036 (BBG020WDKV11) | -- | -- | 30.10M | 0.26% | $28.08M |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 5.88% 07/15/2036 (BBG02381WB91) | -- | -- | 30.18M | 0.26% | $27.73M |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 (BBG00NWNGHB6) | -- | -- | 26.71M | 0.23% | $24.83M |
| -- | BANK OF AMERICA CORP 5.47% 01/23/2035 (BBG01L3923H2) | -- | -- | 25.07M | 0.23% | $24.62M |
| -- | BANK OF AMERICA CORP 5.29% 04/25/2034 (BBG01G9RGHH1) | -- | -- | 25.05M | 0.23% | $24.49M |
| -- | BANK OF AMERICA CORP 5.01% 07/22/2033 (BBG018WMWRX6) | -- | -- | 25.04M | 0.22% | $24.34M |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (BBG01GNJ45D6) | -- | -- | 24.89M | 0.22% | $23.95M |
| -- | ORACLE CORPORATION 5.70% 02/04/2036 (BBG01ZZQVQQ5) | -- | -- | 25.05M | 0.20% | $22.25M |
| -- | CITIGROUP INC 5.86% 09/24/2037 (BBG0257BDC49) | -- | -- | 22.46M | 0.20% | $22.14M |
| -- | JPMORGAN CHASE & CO 4.91% 07/25/2033 (BBG018W9WS36) | -- | -- | 22.66M | 0.20% | $21.99M |
| -- | JPMORGAN CHASE & CO 5.35% 06/01/2034 (BBG01GSP6YG9) | -- | -- | 22.27M | 0.20% | $21.90M |
| -- | ALPHABET INC 5.45% 08/15/2036 (BBG0247HP532) | -- | -- | 22.35M | 0.20% | $21.83M |
| -- | AMAZON.COM INC 5.30% 07/09/2036 (BBG023JG8FZ5) | -- | -- | 22.59M | 0.20% | $21.71M |
| -- | SALESFORCE INC 5.55% 03/15/2036 (BBG020WVN579) | -- | -- | 22.30M | 0.20% | $21.47M |
| -- | AMGEN INC 5.25% 03/02/2033 (BBG01F89J621) | -- | -- | 21.43M | 0.20% | $21.15M |
| -- | WELLS FARGO & COMPANY 5.56% 07/25/2034 (BBG01HHBHHB0) | -- | -- | 21.38M | 0.20% | $21.15M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 (BBG01ZNGFRZ6) | -- | -- | 22.54M | 0.19% | $20.93M |
| -- | WELLS FARGO & COMPANY 4.90% 07/25/2033 (BBG018W9L9J3) | -- | -- | 21.38M | 0.19% | $20.63M |
| -- | VERIZON COMMUNICATIONS INC 2.35% 03/15/2032 (BBG016HQCKF5) | -- | -- | 23.10M | 0.18% | $19.81M |
| -- | ALPHABET INC 4.80% 02/15/2036 (BBG02042YYS6) | -- | -- | 21.00M | 0.18% | $19.60M |
| -- | JPMORGAN CHASE & CO 5.58% 07/23/2036 (BBG01W4732S0) | -- | -- | 20.18M | 0.18% | $19.58M |
| -- | META PLATFORMS INC 4.60% 11/15/2032 (BBG01Y8FSNL8) | -- | -- | 20.14M | 0.18% | $19.13M |
| -- | AMAZON.COM INC 4.55% 03/13/2033 (BBG020WDKTW2) | -- | -- | 20.02M | 0.18% | $19.06M |
| -- | BANK OF AMERICA CORP 4.57% 04/27/2033 (BBG016Z5M8N8) | -- | -- | 20.11M | 0.18% | $19.14M |
| -- | BANK OF AMERICA CORP 5.87% 09/15/2034 (BBG01J9J2HF0) | -- | -- | 18.77M | 0.17% | $18.92M |
| -- | MORGAN STANLEY 5.07% 01/30/2037 (BBG01ZY05098) | -- | -- | 20.14M | 0.17% | $18.76M |
| -- | NVIDIA CORPORATION 4.95% 06/15/2036 (BBG0230DLP12) | -- | -- | 19.93M | 0.17% | $18.69M |
| -- | WELLS FARGO & COMPANY 5.39% 04/24/2034 (BBG01G94XM91) | -- | -- | 18.86M | 0.17% | $18.50M |
| -- | WELLS FARGO & COMPANY 3.35% 03/02/2033 (BBG015L8NX44) | -- | -- | 19.93M | 0.17% | $17.88M |
| -- | AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 (BBG0134PYLF2) | -- | -- | 20.07M | 0.17% | $17.90M |
| -- | JPMORGAN CHASE & CO 5.15% 04/23/2037 (BBG021MZ18W9) | -- | -- | 18.83M | 0.16% | $17.80M |
| -- | MORGAN STANLEY 04/10/2037 (BBG021N1BKJ0) | -- | -- | 18.89M | 0.16% | $17.85M |
| -- | BANK OF AMERICA CORP 5.04% 02/06/2037 (BBG02008SYS4) | -- | -- | 18.82M | 0.16% | $17.65M |
| -- | GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 (BBG014MNYSC3) | -- | -- | 19.88M | 0.16% | $17.53M |
| -- | ORACLE CORPORATION 5.20% 09/26/2035 (BBG01XK0RRG7) | -- | -- | 20.09M | 0.16% | $17.36M |
| -- | JPMORGAN CHASE & CO 5.57% 04/22/2036 (BBG01THBPMS6) | -- | -- | 17.66M | 0.16% | $17.34M |
| -- | ABBOTT LABORATORIES 4.65% 03/15/2036 (BBG020KTXXJ2) | -- | -- | 18.61M | 0.16% | $17.26M |
| -- | JPMORGAN CHASE & CO 5.72% 09/14/2033 (BBG019JB3K42) | -- | -- | 17.20M | 0.16% | $17.26M |
| -- | WELLS FARGO & COMPANY 5.83% 09/24/2037 (BBG0257BPRQ9) | -- | -- | 17.50M | 0.16% | $17.31M |
| -- | JPMORGAN CHASE & CO 5.29% 07/22/2035 (BBG01NSG80J3) | -- | -- | 17.66M | 0.16% | $17.12M |
| -- | BANK OF AMERICA CORP 5.51% 01/24/2036 (BBG01RVZG688) | -- | -- | 17.56M | 0.16% | $17.16M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.66% 07/21/2037 (BBG023NWPCH3) | -- | -- | 17.66M | 0.16% | $17.08M |
| -- | WELLS FARGO & COMPANY 6.49% 10/23/2034 (BBG01JRLDD17) | -- | -- | 16.36M | 0.16% | $17.03M |
| -- | NVIDIA CORPORATION 4.75% 06/15/2033 (BBG0230DLNX2) | -- | -- | 17.63M | 0.16% | $16.93M |
| -- | BANK OF AMERICA CORP 5.52% 10/25/2035 (BBG01QGB6CH8) | -- | -- | 17.56M | 0.16% | $16.91M |
| -- | BANK OF AMERICA CORP 2.97% 02/04/2033 (BBG0151CDH70) | -- | -- | 18.86M | 0.15% | $16.62M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 (BBG01QB325N3) | -- | -- | 17.46M | 0.15% | $16.41M |
| -- | ALPHABET INC 4.70% 11/15/2035 (BBG01YBK62B4) | -- | -- | 17.65M | 0.15% | $16.41M |
| -- | WELLS FARGO & COMPANY (FXD-FRN) 4.96% 01/23/2037 (BBG01ZNGFPS8) | -- | -- | 17.61M | 0.15% | $16.36M |
| -- | GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036 (BBG01XWZ04J4) | -- | -- | 17.66M | 0.15% | $16.31M |
| -- | AMAZON.COM INC 4.65% 11/20/2035 (BBG01YLDX256) | -- | -- | 17.51M | 0.15% | $16.17M |
| -- | CITIGROUP INC 6.17% 05/25/2034 (BBG01GS53604) | -- | -- | 15.89M | 0.15% | $15.97M |
| -- | HSBC HOLDINGS PLC 5.73% 08/14/2037 (BBG0245T3NP9) | -- | -- | 16.25M | 0.14% | $15.68M |
| -- | MORGAN STANLEY (FXD-FRN) 6.34% 10/18/2033 (BBG01B20FF56) | -- | -- | 15.09M | 0.14% | $15.60M |
| -- | MORGAN STANLEY 5.25% 04/21/2034 (BBG01G9S60H7) | -- | -- | 15.96M | 0.14% | $15.50M |
| -- | JPMORGAN CHASE & CO 2.96% 01/25/2033 (BBG014M514Q6) | -- | -- | 17.54M | 0.14% | $15.51M |
| -- | MORGAN STANLEY 5.32% 07/19/2035 (BBG01NTC30T5) | -- | -- | 15.96M | 0.14% | $15.38M |
| -- | HONEYWELL AEROSPACE INC 4.95% 03/16/2036 (BBG023NWRZD4) | -- | -- | 16.27M | 0.14% | $15.32M |
| -- | JPMORGAN CHASE & CO 5.77% 04/22/2035 (BBG01MFNSQ50) | -- | -- | 15.14M | 0.14% | $15.14M |
| -- | JPMORGAN CHASE & CO 6.25% 10/23/2034 (BBG01JRM4M51) | -- | -- | 14.67M | 0.14% | $15.14M |
| -- | AT&T INC 2.55% 12/01/2033 (BBG0121DL5X3) | -- | -- | 18.55M | 0.14% | $15.07M |
| -- | MORGAN STANLEY 5.83% 04/19/2035 (BBG01MGDWY86) | -- | -- | 15.12M | 0.14% | $15.06M |
| -- | JPMORGAN CHASE & CO 5.34% 01/23/2035 (BBG01L0NF914) | -- | -- | 15.36M | 0.14% | $15.01M |
| -- | CITIGROUP INC 6.02% 01/24/2036 (BBG01RV5M3C9) | -- | -- | 15.09M | 0.14% | $14.86M |
| -- | WELLS FARGO & COMPANY 5.50% 01/23/2035 (BBG01L0NRB52) | -- | -- | 15.12M | 0.14% | $14.84M |
| -- | MORGAN STANLEY 5.66% 04/17/2036 (BBG01TH86KF2) | -- | -- | 15.12M | 0.14% | $14.80M |
| -- | AMAZON.COM INC 5.10% 07/09/2033 (BBG023JG8HY2) | -- | -- | 15.09M | 0.14% | $14.76M |
| -- | MORGAN STANLEY 5.59% 01/18/2036 (BBG01RV99BD7) | -- | -- | 15.13M | 0.14% | $14.76M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036 (BBG01RXFF0B0) | -- | -- | 15.14M | 0.14% | $14.69M |
| -- | MORGAN STANLEY 5.61% 07/17/2037 (BBG023PBRTP9) | -- | -- | 15.13M | 0.14% | $14.61M |
| -- | JPMORGAN CHASE & CO 5.80% 07/23/2041 (BBG023PBPJL7) | -- | -- | 15.09M | 0.14% | $14.61M |
| -- | ABBVIE INC 5.05% 03/15/2034 (BBG01LNT0LN1) | -- | -- | 14.96M | 0.13% | $14.58M |
| -- | WELLS FARGO & COMPANY 5.61% 04/23/2036 (BBG01THQFVH6) | -- | -- | 14.77M | 0.13% | $14.48M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034 (BBG021LRFFF6) | -- | -- | 15.01M | 0.13% | $14.41M |
| -- | BANK OF AMERICA CORP (FXD-FRN) 5.49% 04/23/2037 (BBG021QNP981) | -- | -- | 15.10M | 0.13% | $14.30M |
| -- | CITIGROUP INC 5.17% 09/11/2036 (BBG01X2KN9J4) | -- | -- | 15.09M | 0.13% | $14.28M |
| -- | ALPHABET INC 4.40% 02/15/2033 (BBG02042YYQ8) | -- | -- | 15.15M | 0.13% | $14.34M |
| -- | CITIGROUP INC 6.27% 11/17/2033 (BBG01BG10RD0) | -- | -- | 13.85M | 0.13% | $14.29M |
| -- | JPMORGAN CHASE & CO 5.19% 02/05/2037 (BBG01ZY0KPH7) | -- | -- | 15.16M | 0.13% | $14.23M |
| -- | JPMORGAN CHASE & CO 4.95% 10/22/2035 (BBG01Q9SL5S5) | -- | -- | 14.90M | 0.13% | $14.08M |
| -- | BANK OF AMERICA CORP 2.57% 10/20/2032 (BBG0131RPF82) | -- | -- | 16.14M | 0.13% | $14.09M |
| -- | GOLDMAN SACHS GP 5.33% 07/23/2035 (BBG01NT13NC7) | -- | -- | 14.66M | 0.13% | $14.09M |
| -- | JPMORGAN CHASE & CO 4.90% 01/22/2037 (BBG01ZKYPLP3) | -- | -- | 15.16M | 0.13% | $14.09M |
| -- | MORGAN STANLEY 4.89% 10/22/2036 (BBG01Y0L8T41) | -- | -- | 15.13M | 0.13% | $13.97M |
| -- | JPMORGAN CHASE & CO 4.81% 10/22/2036 (BBG01XXF7LL9) | -- | -- | 15.16M | 0.13% | $14.05M |
| -- | ORACLE CORPORATION 5.35% 05/04/2033 (BBG01ZZQVQL0) | -- | -- | 15.10M | 0.13% | $13.83M |
| -- | META PLATFORMS INC 3.85% 08/15/2032 (BBG01BV22Z23) | -- | -- | 14.98M | 0.13% | $13.76M |
| -- | CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 (BBG015Z8T9R1) | -- | -- | 15.09M | 0.13% | $13.81M |
| -- | AON NORTH AMERICA INC 5.95% 09/17/2036 (BBG02534VJ17) | -- | -- | 13.78M | 0.13% | $13.71M |
| -- | JPMORGAN CHASE & CO 5.50% 01/24/2036 (BBG01RV5SML1) | -- | -- | 13.91M | 0.13% | $13.62M |
| -- | SALESFORCE INC 5.20% 03/15/2033 (BBG020WVN2V9) | -- | -- | 13.85M | 0.13% | $13.52M |
| -- | BROADCOM INC 3.47% 04/15/2034 (BBG01XG1H5X0) | -- | -- | 15.89M | 0.12% | $13.46M |
| -- | ORACLE CORPORATION 4.80% 09/26/2032 (BBG01XK0RRC1) | -- | -- | 14.68M | 0.12% | $13.21M |
| -- | AT&T INC 5.40% 02/15/2034 (BBG01GVH40L3) | -- | -- | 13.52M | 0.12% | $13.20M |
| -- | HSBC HOLDINGS PLC 5.28% 03/10/2037 (BBG020T22874) | -- | -- | 13.88M | 0.12% | $12.98M |
| -- | ABBOTT LABORATORIES 4.30% 03/15/2033 (BBG020KTXXF6) | -- | -- | 13.80M | 0.12% | $13.02M |
| -- | CITIGROUP INC 3.06% 01/25/2033 (BBG014M3D184) | -- | -- | 14.66M | 0.12% | $12.96M |
| -- | BOEING CO/THE 6.53% 05/01/2034 (BBG01QXZQDY3) | -- | -- | 12.31M | 0.12% | $12.89M |
| -- | GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032 (BBG0132QTPT4) | -- | -- | 14.87M | 0.12% | $12.94M |
| -- | JPMORGAN CHASE & CO 2.54% 11/08/2032 (BBG0139LYZZ3) | -- | -- | 14.77M | 0.12% | $12.87M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 (BBG01MJD0CN9) | -- | -- | 12.73M | 0.12% | $12.67M |
| -- | BROADCOM INC 3.14% 11/15/2035 (BBG0234WWZH5) | -- | -- | 15.89M | 0.12% | $12.56M |
| -- | T-MOBILE USA INC 5.05% 07/15/2033 (BBG01F3MKMT1) | -- | -- | 13.06M | 0.12% | $12.58M |
| -- | ALPHABET INC 5.20% 08/15/2033 (BBG0247HQF66) | -- | -- | 12.63M | 0.12% | $12.46M |
| -- | CITIGROUP INC 5.83% 02/13/2035 (BBG01LCJJCL7) | -- | -- | 12.60M | 0.11% | $12.34M |
| -- | MORGAN STANLEY 5.42% 07/21/2034 (BBG01HHMG6F7) | -- | -- | 12.62M | 0.11% | $12.34M |
| -- | CITIGROUP INC 5.45% 06/11/2035 (BBG01N60XH61) | -- | -- | 12.60M | 0.11% | $12.27M |
| -- | BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 (BBG01LGVJD16) | -- | -- | 12.45M | 0.11% | $12.25M |
| -- | BANK OF AMERICA CORP 5.74% 02/12/2036 (BBG01S66JQX3) | -- | -- | 12.60M | 0.11% | $12.29M |
| -- | HSBC HOLDINGS PLC 5.40% 08/11/2033 (BBG0192W27G1) | -- | -- | 12.46M | 0.11% | $12.28M |
| -- | MORGAN STANLEY 5.47% 01/18/2035 (BBG01L0QPP65) | -- | -- | 12.62M | 0.11% | $12.30M |
| -- | CITIGROUP INC 4.91% 05/24/2033 (BBG017JY95H9) | -- | -- | 12.60M | 0.11% | $12.17M |
| -- | WELLS FARGO & COMPANY 5.21% 12/03/2035 (BBG01R0K8390) | -- | -- | 12.60M | 0.11% | $12.06M |
| -- | CISCO SYSTEMS INC 5.05% 02/26/2034 (BBG01LMWNM12) | -- | -- | 12.36M | 0.11% | $12.02M |
| -- | JPMORGAN CHASE & CO 4.59% 04/26/2033 (BBG016X2D5M4) | -- | -- | 12.64M | 0.11% | $12.09M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.42% 06/03/2037 (BBG022MDD5T3) | -- | -- | 12.63M | 0.11% | $12.02M |
| -- | BANK OF AMERICA CORP 5.42% 08/15/2035 (BBG01P7FBKY8) | -- | -- | 12.50M | 0.11% | $11.97M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034 (BBG01JRX1MW0) | -- | -- | 11.13M | 0.11% | $11.81M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041 (BBG01ZVPZFL6) | -- | -- | 12.64M | 0.11% | $11.71M |
| -- | BROADCOM INC 5.20% 07/15/2035 (BBG01VYG56Z0) | -- | -- | 12.46M | 0.11% | $11.68M |
| -- | META PLATFORMS INC 4.75% 08/15/2034 (BBG01P51D7W0) | -- | -- | 12.57M | 0.11% | $11.77M |
| -- | AMAZON.COM INC 3.60% 04/13/2032 (BBG016Q2QWV9) | -- | -- | 12.60M | 0.11% | $11.64M |
| -- | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 (BBG000027JD1) | -- | -- | 10.02M | 0.11% | $11.49M |
| -- | SYNOPSYS INC 5.15% 04/01/2035 (BBG01SMY8D65) | -- | -- | 12.04M | 0.11% | $11.50M |
| -- | ABBVIE INC 4.50% 05/14/2035 (BBG008MXGZX4) | -- | -- | 12.45M | 0.11% | $11.51M |
| -- | BANK OF AMERICA CORP 3.85% 03/08/2037 (BBG015SJZR89) | -- | -- | 12.60M | 0.10% | $11.42M |
| -- | ENBRIDGE INC 5.70% 03/08/2033 (BBG01FRDFL31) | -- | -- | 11.34M | 0.10% | $11.38M |
| -- | AT&T INC 4.50% 05/15/2035 (BBG008LF2M22) | -- | -- | 12.57M | 0.10% | $11.32M |
| -- | HSBC HOLDINGS PLC 8.11% 11/03/2033 (BBG01B7088H2) | -- | -- | 10.09M | 0.10% | $11.15M |
| -- | HSBC HOLDINGS PLC 5.21% 05/12/2034 (BBG0224C83G0) | -- | -- | 11.59M | 0.10% | $11.15M |
| -- | ORACLE CORPORATION 6.25% 11/09/2032 (BBG01BFF10W7) | -- | -- | 11.33M | 0.10% | $11.03M |
| -- | HSBC HOLDINGS PLC 6.25% 03/09/2034 (BBG01FPQF370) | -- | -- | 10.88M | 0.10% | $11.11M |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 (BBG01F7QW8M3) | -- | -- | 11.04M | 0.10% | $10.98M |
| -- | AMAZON.COM INC 4.70% 12/01/2032 (BBG01BTR1LK3) | -- | -- | 11.32M | 0.10% | $11.01M |
| -- | HSBC HOLDINGS PLC 5.45% 03/03/2036 (BBG01SK2GHY8) | -- | -- | 11.36M | 0.10% | $10.91M |
| -- | BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 (BBG01F6MF1R2) | -- | -- | 11.30M | 0.10% | $10.95M |
| -- | CITIGROUP INC 5.33% 03/27/2036 (BBG01SZYYHP2) | -- | -- | 11.35M | 0.10% | $10.88M |
| -- | FORD MOTOR COMPANY 3.25% 02/12/2032 (BBG013F8WQ23) | -- | -- | 12.59M | 0.10% | $10.88M |
| -- | BARCLAYS PLC 7.44% 11/02/2033 (BBG01B877LQ8) | -- | -- | 10.09M | 0.10% | $10.90M |
| -- | MORGAN STANLEY 2.94% 01/21/2033 (BBG014MT3H47) | -- | -- | 12.35M | 0.10% | $10.83M |
| -- | VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 (BBG01T1YDLD4) | -- | -- | 11.35M | 0.10% | $10.85M |
| -- | AT&T INC 2.25% 02/01/2032 (BBG00WBMPR92) | -- | -- | 12.60M | 0.10% | $10.75M |
| -- | ALLY FINANCIAL INC 8.00% 11/01/2031 (BBG00005SG74) | -- | -- | 9.86M | 0.10% | $10.71M |
| -- | HSBC HOLDINGS PLC 7.40% 11/13/2034 (BBG01K1VL1X2) | -- | -- | 10.09M | 0.10% | $10.77M |
| -- | INTEL CORPORATION 5.20% 02/10/2033 (BBG01F3YX144) | -- | -- | 10.98M | 0.10% | $10.72M |
| -- | INTEL CORPORATION 5.30% 05/15/2036 (BBG021YQQ038) | -- | -- | 11.33M | 0.10% | $10.73M |
| -- | BANCO SANTANDER SA 6.92% 08/08/2033 (BBG01HQ2KY29) | -- | -- | 10.20M | 0.10% | $10.65M |
| -- | HSBC HOLDINGS PLC 5.13% 11/06/2036 (BBG01Y7F5X14) | -- | -- | 11.36M | 0.10% | $10.59M |
| -- | MORGAN STANLEY 2.51% 10/20/2032 (BBG0130YG919) | -- | -- | 12.24M | 0.10% | $10.60M |
| -- | NOVARTIS CAPITAL CORP 4.90% 03/18/2036 (BBG02105CMX5) | -- | -- | 11.14M | 0.10% | $10.57M |
| -- | VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 (BBG01YGN1139) | -- | -- | 11.36M | 0.10% | $10.55M |
| -- | TELEFONICA EMISIONES SAU 7.04% 06/20/2036 (BBG0000CRMC1) | -- | -- | 10.00M | 0.10% | $10.53M |
| -- | MORGAN STANLEY 6.63% 11/01/2034 (BBG01JZ55Z31) | -- | -- | 10.12M | 0.10% | $10.57M |
| -- | BROADCOM INC 4.80% 02/15/2036 (BBG01XH8TNM4) | -- | -- | 11.43M | 0.10% | $10.29M |
| -- | KROGER CO 5.00% 09/15/2034 (BBG01PDHL8W5) | -- | -- | 10.88M | 0.10% | $10.33M |
| -- | BARCLAYS PLC 6.22% 05/09/2034 (BBG01GHTW9Y9) | -- | -- | 10.09M | 0.09% | $10.22M |
| -- | VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 (BBG01T0N8611) | -- | -- | 10.98M | 0.09% | $10.16M |
| -- | AON NORTH AMERICA INC 5.80% 09/17/2033 (BBG02535GJM8) | -- | -- | 10.00M | 0.09% | $10.05M |
| -- | HSBC HOLDINGS PLC 6.55% 06/20/2034 (BBG01GZT7T55) | -- | -- | 9.91M | 0.09% | $10.12M |
| -- | MORGAN STANLEY 5.95% 01/19/2038 (BBG01CCXGRB7) | -- | -- | 10.02M | 0.09% | $9.94M |
| -- | SYSCO HOLDINGS CORP 5.95% 06/06/2036 (BBG0258LTRK8) | -- | -- | 10.00M | 0.09% | $9.93M |
| -- | LLOYDS BANKING GROUP PLC 5.68% 01/05/2035 (BBG01KV1F518) | -- | -- | 10.05M | 0.09% | $9.94M |
| -- | CITIBANK NA 5.57% 04/30/2034 (BBG01MLKF531) | -- | -- | 10.08M | 0.09% | $10.03M |
| -- | US BANCORP 5.68% 01/23/2035 (BBG01L395940) | -- | -- | 10.05M | 0.09% | $9.97M |
| -- | BARCLAYS PLC 5.79% 02/25/2036 (BBG01SCY50Z5) | -- | -- | 10.07M | 0.09% | $9.84M |
| -- | VERIZON COMMUNICATIONS INC 6.60% 02/15/2059 (BBG02497P3L7) | -- | -- | 10.08M | 0.09% | $9.85M |
| -- | UNITEDHEALTH GROUP INC 5.15% 07/15/2034 (BBG01NY6JXN9) | -- | -- | 10.13M | 0.09% | $9.84M |
| -- | BROADCOM INC 3.42% 04/15/2033 (BBG01XFJFZW9) | -- | -- | 11.31M | 0.09% | $9.82M |
| -- | BANK OF AMERICA CORP 5.46% 05/09/2036 (BBG01TVS0W80) | -- | -- | 10.09M | 0.09% | $9.81M |
| -- | NOVARTIS CAPITAL CORP 4.60% 03/18/2033 (BBG02105CMD7) | -- | -- | 10.13M | 0.09% | $9.73M |
| -- | MORGAN STANLEY 4.89% 07/20/2033 (BBG018W9J835) | -- | -- | 10.13M | 0.09% | $9.76M |
| -- | UNITEDHEALTH GROUP INC 5.35% 02/15/2033 (BBG01B6S22G2) | -- | -- | 9.86M | 0.09% | $9.80M |
| -- | VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 (BBG00HC11V79) | -- | -- | 10.40M | 0.09% | $9.71M |
| -- | VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 (BBG01YGN10H6) | -- | -- | 10.10M | 0.09% | $9.66M |
| -- | VERIZON COMMUNICATIONS INC 6.05% 05/14/2058 (BBG0227DF8S3) | -- | -- | 10.10M | 0.09% | $9.67M |
| -- | MORGAN STANLEY 5.30% 04/20/2037 (BBG016W4KMS0) | -- | -- | 9.99M | 0.09% | $9.67M |
| -- | META PLATFORMS INC 4.88% 05/15/2033 (BBG02211LSQ6) | -- | -- | 10.08M | 0.09% | $9.65M |
| -- | BARCLAYS PLC 5.33% 09/10/2035 (BBG01PKLD8R3) | -- | -- | 10.10M | 0.09% | $9.61M |
| -- | TRUIST FINANCIAL CORP 5.71% 01/24/2035 (BBG01L50QK67) | -- | -- | 9.78M | 0.09% | $9.67M |
| -- | HSBC HOLDINGS PLC 4.76% 03/29/2033 (BBG0168H2CJ0) | -- | -- | 10.11M | 0.09% | $9.58M |
| -- | AT&T INC 4.75% 04/30/2033 (BBG01ZY0PYC8) | -- | -- | 10.07M | 0.09% | $9.58M |
| -- | HSBC HOLDINGS PLC 5.79% 05/13/2036 (BBG01TW9QZ13) | -- | -- | 9.71M | 0.09% | $9.54M |
| -- | BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 (BBG01MW42HZ8) | -- | -- | 9.76M | 0.09% | $9.57M |
| -- | EATON CORPORATION 4.80% 03/06/2036 (BBG020RZSD83) | -- | -- | 10.08M | 0.09% | $9.45M |
| -- | TORONTO-DOMINION BANK/THE 4.46% 06/08/2032 (BBG017X5RXB1) | -- | -- | 9.94M | 0.09% | $9.48M |
| -- | VERIZON COMMUNICATIONS INC (30NC10 6.20% 05/14/2056 (BBG0227DF8W8) | -- | -- | 10.03M | 0.09% | $9.48M |
| -- | BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036 (BBG020T61126) | -- | -- | 10.03M | 0.09% | $9.43M |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 (BBG01PQG5735) | -- | -- | 9.93M | 0.09% | $9.39M |
| -- | BROADCOM INC 4.30% 11/15/2032 (BBG00VYCN5N5) | -- | -- | 10.07M | 0.09% | $9.36M |
| -- | MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 (BBG01QKH9HC1) | -- | -- | 9.87M | 0.09% | $9.35M |
| -- | AMERICAN EXPRESS COMPANY 4.80% 10/24/2036 (BBG01Y1WR0G5) | -- | -- | 10.07M | 0.09% | $9.31M |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035 (BBG00F5TSNV2) | -- | -- | 9.82M | 0.09% | $9.17M |
| -- | HCA INC 3.63% 03/15/2032 (BBG01H0DVNX1) | -- | -- | 10.11M | 0.09% | $9.21M |
| -- | US BANCORP 4.84% 02/01/2034 (BBG01DD4QCK0) | -- | -- | 9.62M | 0.08% | $9.17M |
| -- | MEDTRONIC INC 4.38% 03/15/2035 (BBG009R1ZKS5) | -- | -- | 9.76M | 0.08% | $9.01M |
| -- | SOUTHERN COMPANY (THE) 6.38% 03/15/2055 (BBG01SJW57K3) | -- | -- | 9.16M | 0.08% | $8.97M |
| -- | GSK CONSUMER HEALTHCARE CAPITAL US 3.63% 03/24/2032 (BBG019WPPV66) | -- | -- | 9.85M | 0.08% | $9.04M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036 (BBG00Q8J42H5) | -- | -- | 8.60M | 0.08% | $8.88M |
| -- | US BANCORP 5.84% 06/12/2034 (BBG01GY3XTH1) | -- | -- | 8.81M | 0.08% | $8.85M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033 (BBG01C6S9P18) | -- | -- | 8.85M | 0.08% | $8.91M |
| -- | BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032 (BBG014H1LW32) | -- | -- | 10.08M | 0.08% | $8.92M |
| -- | ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 (BBG01HMTY700) | -- | -- | 9.65M | 0.08% | $8.77M |
| -- | TRUIST FINANCIAL CORP 5.87% 06/08/2034 (BBG01GXKJN65) | -- | -- | 8.81M | 0.08% | $8.83M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.38% 06/08/2034 (BBG01GXKWQ81) | -- | -- | 8.61M | 0.08% | $8.80M |
| -- | COCA-COLA CO 2.25% 01/05/2032 (BBG010JB6QH1) | -- | -- | 10.04M | 0.08% | $8.80M |
| -- | FORD MOTOR COMPANY 6.10% 08/19/2032 (BBG0196CTQY0) | -- | -- | 8.80M | 0.08% | $8.75M |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032 (BBG01GLDPV96) | -- | -- | 8.63M | 0.08% | $8.82M |
| -- | CVS HEALTH CORP 5.25% 02/21/2033 (BBG01F7QXKS9) | -- | -- | 8.80M | 0.08% | $8.64M |
| -- | HSBC HOLDINGS PLC T2 5.87% 11/18/2035 (BBG01QRW8YS8) | -- | -- | 8.85M | 0.08% | $8.63M |
| -- | BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036 (BBG0000DPJQ3) | -- | -- | 8.48M | 0.08% | $8.66M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036 (BBG01RXV1FQ1) | -- | -- | 8.89M | 0.08% | $8.69M |
| -- | MERCK & CO INC 2.15% 12/10/2031 (BBG013YNLDH4) | -- | -- | 9.93M | 0.08% | $8.60M |
| -- | AON NORTH AMERICA INC 5.45% 03/01/2034 (BBG01LR4J8L3) | -- | -- | 8.79M | 0.08% | $8.62M |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.05% 02/15/2032 (BBG0247J61S1) | -- | -- | 8.84M | 0.08% | $8.58M |
| -- | AMERICAN EXPRESS COMPANY 4.92% 07/20/2033 (BBG01W8X4Q96) | -- | -- | 8.80M | 0.08% | $8.54M |
| -- | VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 (BBG007DM1125) | -- | -- | 9.39M | 0.08% | $8.55M |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034 (BBG01LFQ03Y4) | -- | -- | 8.60M | 0.08% | $8.42M |
| -- | BROADCOM INC 4.90% 07/15/2032 (BBG01VYG56R9) | -- | -- | 8.80M | 0.08% | $8.48M |
| -- | RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035 (BBG01SSHC7D6) | -- | -- | 8.67M | 0.08% | $8.46M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.18% 01/30/2036 (BBG01S19GVX4) | -- | -- | 8.60M | 0.08% | $8.42M |
| -- | META PLATFORMS INC 4.95% 05/15/2033 (BBG01GHMP4K8) | -- | -- | 8.83M | 0.08% | $8.50M |
| -- | HOME DEPOT INC 4.95% 06/25/2034 (BBG01NC35NC9) | -- | -- | 8.77M | 0.08% | $8.47M |
| -- | HONEYWELL AEROSPACE INC 4.60% 03/16/2033 (BBG023NZG4Y5) | -- | -- | 8.78M | 0.08% | $8.37M |
| -- | BARCLAYS PLC 5.59% 06/26/2037 (BBG0234R6FT6) | -- | -- | 8.83M | 0.08% | $8.37M |
| -- | ROYAL BANK OF CANADA 5.00% 02/01/2033 (BBG01C96FZ32) | -- | -- | 8.58M | 0.08% | $8.36M |
| -- | JBS USA LUX SA 5.75% 04/01/2033 (BBG01HMRDHB3) | -- | -- | 8.34M | 0.08% | $8.28M |
| -- | WELLS FARGO & COMPANY 4.89% 09/15/2036 (BBG01X4R2SZ0) | -- | -- | 8.86M | 0.08% | $8.24M |
| -- | AMGEN INC 4.85% 02/19/2036 (BBG020D193D0) | -- | -- | 8.80M | 0.08% | $8.24M |
| -- | MERCK & CO INC 4.95% 09/15/2035 (BBG01X0WQLB8) | -- | -- | 8.61M | 0.08% | $8.22M |
| -- | GLOBAL PAYMENTS INC 5.55% 11/15/2035 (BBG01YDMJCS4) | -- | -- | 8.67M | 0.07% | $8.09M |
| -- | BANCO SANTANDER SA 6.94% 11/07/2033 (BBG01JZ5BFD7) | -- | -- | 7.60M | 0.07% | $8.16M |
| -- | AMERICAN EXPRESS COMPANY 5.28% 07/26/2035 (BBG01NXXHJ54) | -- | -- | 8.44M | 0.07% | $8.18M |
| -- | MPLX LP 5.50% 06/01/2034 (BBG01MW41WQ6) | -- | -- | 8.30M | 0.07% | $8.12M |
| -- | SOLVENTUM CORP 5.60% 03/23/2034 (BBG01R3ZNWR3) | -- | -- | 8.29M | 0.07% | $8.17M |
| -- | BROADCOM INC 4.80% 10/15/2034 (BBG01Q1SWDB2) | -- | -- | 8.83M | 0.07% | $8.15M |
| -- | CATERPILLAR INC 5.20% 05/15/2035 (BBG01TYFQYG4) | -- | -- | 8.36M | 0.07% | $8.19M |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034 (BBG01LTXTPY4) | -- | -- | 8.32M | 0.07% | $8.10M |
| -- | TAKEDA US FINANCING INC 5.20% 07/07/2035 (BBG01VT45MF0) | -- | -- | 8.35M | 0.07% | $8.00M |
| -- | BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032 (BBG015CVC7C3) | -- | -- | 8.81M | 0.07% | $7.87M |
| -- | ENERGY TRANSFER LP 6.55% 12/01/2033 (BBG01JPHDW07) | -- | -- | 7.58M | 0.07% | $7.91M |
| -- | BARCLAYS PLC 7.12% 06/27/2034 (BBG01H3TZV07) | -- | -- | 7.57M | 0.07% | $7.97M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08% 02/10/2034 (BBG01F3MLN18) | -- | -- | 7.59M | 0.07% | $7.91M |
| -- | HSBC HOLDINGS PLC 2.87% 11/22/2032 (BBG013JKCD69) | -- | -- | 8.87M | 0.07% | $7.78M |
| -- | CHUBB INA HOLDINGS INC 5.00% 03/15/2034 (BBG01LTHW533) | -- | -- | 8.07M | 0.07% | $7.78M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% 04/17/2035 (BBG01MBJH203) | -- | -- | 8.05M | 0.07% | $7.85M |
| -- | COMCAST CORP 4.25% 01/15/2033 (BBG003T4BHV9) | -- | -- | 8.56M | 0.07% | $7.86M |
| -- | ORACLE CORPORATION 5.50% 08/03/2035 (BBG01S2SFPC8) | -- | -- | 8.81M | 0.07% | $7.82M |
| -- | BARCLAYS PLC 6.69% 09/13/2034 (BBG01J6KH533) | -- | -- | 7.58M | 0.07% | $7.86M |
| -- | VALE OVERSEAS LTD 6.13% 06/12/2033 (BBG01GY4MTG2) | -- | -- | 7.57M | 0.07% | $7.69M |
| -- | BANK OF NEW YORK MELLON CORP/THE 5.83% 10/25/2033 (BBG01B2S62F3) | -- | -- | 7.61M | 0.07% | $7.75M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033 (BBG01B6Q5QP0) | -- | -- | 7.56M | 0.07% | $7.71M |
| -- | ONEOK INC 5.05% 11/01/2034 (BBG01PP395V4) | -- | -- | 8.19M | 0.07% | $7.74M |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032 (BBG01BJ99GP2) | -- | -- | 7.60M | 0.07% | $7.73M |
| -- | ABBVIE INC 4.55% 03/15/2035 (BBG00XY92H82) | -- | -- | 8.30M | 0.07% | $7.73M |
| -- | CITIGROUP INC 2.52% 11/03/2032 (BBG0136TV3C8) | -- | -- | 8.86M | 0.07% | $7.67M |
| -- | ORACLE CORPORATION 4.70% 09/27/2034 (BBG01Q0P7W61) | -- | -- | 8.84M | 0.07% | $7.56M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035 (BBG01L120TF6) | -- | -- | 7.62M | 0.07% | $7.55M |
| -- | RTX CORP 6.10% 03/15/2034 (BBG01K1Z15Z4) | -- | -- | 7.29M | 0.07% | $7.55M |
| -- | HCA INC 5.75% 03/01/2035 (BBG01SCGSBG6) | -- | -- | 7.68M | 0.07% | $7.60M |
| -- | US BANCORP 5.85% 10/21/2033 (BBG01B2SC0L3) | -- | -- | 7.56M | 0.07% | $7.64M |
| -- | ALTRIA GROUP INC 2.45% 02/04/2032 (BBG00Z3VVKV7) | -- | -- | 8.85M | 0.07% | $7.64M |
| -- | KINDER MORGAN INC 5.20% 06/01/2033 (BBG01DD4PJF2) | -- | -- | 7.58M | 0.07% | $7.44M |
| -- | AMPHENOL CORPORATION 4.63% 02/15/2036 (BBG01Y5PZ3T7) | -- | -- | 8.12M | 0.07% | $7.49M |
| -- | SYSCO HOLDINGS CORP 5.80% 10/06/2033 (BBG0258LLX87) | -- | -- | 7.53M | 0.07% | $7.54M |
| -- | ENERGY TRANSFER LP 5.75% 02/15/2033 (BBG01BWBZNY8) | -- | -- | 7.43M | 0.07% | $7.46M |
| -- | JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034 (BBG01MDD8972) | -- | -- | 7.56M | 0.07% | $7.46M |
| -- | UNITEDHEALTH GROUP INC 4.95% 01/15/2032 (BBG01NY6JWY9) | -- | -- | 7.61M | 0.07% | $7.50M |
| -- | PAYCHEX INC 5.35% 04/15/2032 (BBG01TCC2S65) | -- | -- | 7.59M | 0.07% | $7.50M |
| -- | NATWEST GROUP PLC 5.78% 03/01/2035 (BBG01LQ9CQL0) | -- | -- | 7.54M | 0.07% | $7.51M |
| -- | MORGAN STANLEY 5.94% 02/07/2039 (BBG01LC4HBC4) | -- | -- | 7.60M | 0.07% | $7.48M |
| -- | ONEOK INC 6.05% 09/01/2033 (BBG01HVFD5V3) | -- | -- | 7.38M | 0.07% | $7.51M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.62% 04/24/2036 (BBG01THJ1DR6) | -- | -- | 7.66M | 0.07% | $7.52M |
| -- | L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033 (BBG01HP0T1R0) | -- | -- | 7.54M | 0.07% | $7.45M |
| -- | DELL INTERNATIONAL LLC 5.60% 09/15/2033 (BBG024YH2P88) | -- | -- | 7.58M | 0.07% | $7.50M |
| -- | GLAXOSMITHKLINE CAPITAL INC 5.25% 09/15/2033 (BBG024XYB7V6) | -- | -- | 7.50M | 0.07% | $7.42M |
| -- | BROADCOM INC 5.15% 11/15/2031 (BBG01NP9BC84) | -- | -- | 7.46M | 0.07% | $7.35M |
| -- | MARTIN MARIETTA MATERIALS INC 5.63% 08/15/2036 (BBG0249WY4S3) | -- | -- | 7.58M | 0.07% | $7.42M |
| -- | ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 (BBG01LMWSXM0) | -- | -- | 7.58M | 0.07% | $7.38M |
| -- | BROADCOM INC 2.60% 02/15/2033 (BBG01XG1GPP6) | -- | -- | 8.86M | 0.07% | $7.34M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034 (BBG01CGCG199) | -- | -- | 7.64M | 0.07% | $7.38M |
| -- | AMERICAN EXPRESS COMPANY 5.67% 04/25/2036 (BBG01TMM5FL0) | -- | -- | 7.43M | 0.07% | $7.36M |
| -- | GLAXOSMITHKLINE CAPITAL INC 5.50% 09/15/2036 (BBG024XYB4S7) | -- | -- | 7.50M | 0.07% | $7.38M |
| -- | WALMART INC 4.90% 04/28/2035 (BBG01TNXN1Q1) | -- | -- | 7.57M | 0.07% | $7.34M |
| -- | SYNOPSYS INC 5.00% 04/01/2032 (BBG01SMY8D47) | -- | -- | 7.51M | 0.07% | $7.34M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033 (BBG018QNKWD5) | -- | -- | 7.57M | 0.07% | $7.40M |
| -- | ORACLE CORPORATION 4.30% 07/08/2034 (BBG006R54KG9) | -- | -- | 8.84M | 0.07% | $7.36M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035 (BBG01NWPXTK5) | -- | -- | 7.58M | 0.07% | $7.37M |
| -- | WASTE MANAGEMENT INC 4.95% 03/15/2035 (BBG01QKHX898) | -- | -- | 7.56M | 0.07% | $7.24M |
| -- | CIGNA GROUP 5.25% 01/15/2036 (BBG01X0X34J1) | -- | -- | 7.59M | 0.07% | $7.28M |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.55% 06/01/2034 (BBG01MSZCWF2) | -- | -- | 7.55M | 0.07% | $7.25M |
| -- | CVS HEALTH CORP 5.45% 09/15/2035 (BBG01WMBZ386) | -- | -- | 7.56M | 0.07% | $7.31M |
| -- | MERCK & CO INC 5.20% 05/22/2036 (BBG022FYJNF5) | -- | -- | 7.56M | 0.07% | $7.32M |
| -- | ING GROEP NV 5.42% 03/23/2037 (BBG0210645N0) | -- | -- | 7.58M | 0.07% | $7.23M |
| -- | BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033 (BBG01GL4QHM1) | -- | -- | 7.51M | 0.07% | $7.26M |
| -- | VICI PROPERTIES LP 5.13% 05/15/2032 (BBG016XT0P54) | -- | -- | 7.58M | 0.07% | $7.29M |
| -- | TRUIST FINANCIAL CORP 5.12% 01/26/2034 (BBG01CHXN5N9) | -- | -- | 7.55M | 0.07% | $7.28M |
| -- | ABBVIE INC 5.30% 09/15/2036 (BBG0245CV0P5) | -- | -- | 7.51M | 0.07% | $7.29M |
| -- | MICROSOFT CORPORATION 3.45% 08/08/2036 (BBG00DJ1B7D6) | -- | -- | 8.51M | 0.07% | $7.30M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.81% 10/21/2032 (BBG01QB3BWV5) | -- | -- | 7.44M | 0.07% | $7.22M |
| -- | MPLX LP 5.40% 09/15/2035 (BBG01WL07CN5) | -- | -- | 7.54M | 0.07% | $7.23M |
| -- | VISTRA OPERATIONS COMPANY LLC 5.55% 04/30/2036 (BBG021HLZV58) | -- | -- | 7.60M | 0.07% | $7.26M |
| -- | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033 (BBG01J6B4BL4) | -- | -- | 7.30M | 0.07% | $7.20M |
| -- | CEMEX SAB DE CV 5.75% 06/05/2036 (BBG022R9Y667) | -- | -- | 7.54M | 0.07% | $7.19M |
| -- | CHENIERE ENERGY INC 5.65% 04/15/2034 (BBG01PM1VJB8) | -- | -- | 7.21M | 0.07% | $7.15M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.42% 01/25/2041 (BBG01ZRCZ2N7) | -- | -- | 7.65M | 0.07% | $7.16M |
| -- | MERCK & CO INC 4.50% 05/17/2033 (BBG01GKRNZG1) | -- | -- | 7.46M | 0.07% | $7.14M |
| -- | INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 (BBG017F3RXJ8) | -- | -- | 7.53M | 0.07% | $7.17M |
| -- | WESTPAC BANKING CORP 5.62% 11/20/2035 (BBG01QRLG3B9) | -- | -- | 7.46M | 0.07% | $7.19M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.33% 04/21/2037 (BBG021HHKC82) | -- | -- | 7.55M | 0.07% | $7.19M |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 6.05% 03/15/2056 (BBG01XJ0BKY1) | -- | -- | 7.54M | 0.07% | $7.19M |
| -- | AMAZON.COM INC 4.35% 03/20/2033 (BBG01YLDX201) | -- | -- | 7.58M | 0.07% | $7.13M |
| -- | HSBC HOLDINGS PLC 5.74% 09/10/2036 (BBG01X0S3MP5) | -- | -- | 7.43M | 0.07% | $7.13M |
| -- | ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036 (BBG01XH8LJP8) | -- | -- | 7.58M | 0.07% | $7.16M |
| -- | UNITEDHEALTH GROUP INC 4.50% 04/15/2033 (BBG01G131ML2) | -- | -- | 7.59M | 0.07% | $7.19M |
| -- | GENERAL MOTORS FINANCIAL CO INC 6.10% 01/07/2034 (BBG01KFGCVK8) | -- | -- | 7.09M | 0.07% | $7.13M |
| -- | GENERAL ELECTRIC CAPITAL CORP 6.75% 03/15/2032 (BBG000013MV0) | -- | -- | 6.64M | 0.07% | $7.13M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.20% 01/15/2036 (BBG01VL7MR98) | -- | -- | 7.49M | 0.07% | $7.20M |
| -- | ECOLAB INC 5.15% 06/15/2033 (BBG022GK3FD0) | -- | -- | 7.30M | 0.07% | $7.17M |
| -- | ING GROEP NV 5.55% 03/19/2035 (BBG01LX95BJ6) | -- | -- | 7.33M | 0.07% | $7.18M |
| -- | MORGAN STANLEY (FXD-FXD) 5.31% 01/18/2041 (BBG01ZNK2RX3) | -- | -- | 7.58M | 0.07% | $7.03M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.20% 09/11/2036 (BBG01X4R86W5) | -- | -- | 7.55M | 0.07% | $7.03M |
| -- | ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 (BBG01R700HK1) | -- | -- | 7.41M | 0.07% | $7.03M |
| -- | MERCK & CO INC 4.75% 12/04/2035 (BBG01YV6C5L8) | -- | -- | 7.56M | 0.07% | $7.09M |
| -- | ABBVIE INC 4.75% 03/15/2036 (BBG020LKJ8C8) | -- | -- | 7.55M | 0.07% | $7.06M |
| -- | UNITEDHEALTH GROUP INC 4.20% 05/15/2032 (BBG017JZ1ZC3) | -- | -- | 7.39M | 0.07% | $7.01M |
| -- | ELI LILLY AND COMPANY 4.70% 02/09/2034 (BBG01LCXR9J7) | -- | -- | 7.39M | 0.07% | $7.10M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.06% 01/14/2037 (BBG01ZDYQXF5) | -- | -- | 7.54M | 0.07% | $7.06M |
| -- | UBER TECHNOLOGIES INC 4.80% 09/15/2034 (BBG01PL271Z7) | -- | -- | 7.58M | 0.07% | $7.11M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.37% 07/21/2036 (BBG01W6NJVY5) | -- | -- | 7.34M | 0.07% | $7.06M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.40% 01/30/2037 (BBG01ZY0K2V2) | -- | -- | 7.55M | 0.07% | $7.10M |
| -- | CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 (BBG01L8H3BG1) | -- | -- | 6.99M | 0.07% | $7.08M |
| -- | LOWES COMPANIES INC 3.75% 04/01/2032 (BBG0168YSQ04) | -- | -- | 7.56M | 0.06% | $6.98M |
| -- | APPLE INC 3.35% 08/08/2032 (BBG0191F2797) | -- | -- | 7.59M | 0.06% | $7.00M |
| -- | CHARLES SCHWAB CORPORATION (THE) 6.14% 08/24/2034 (BBG01J1MHTF9) | -- | -- | 6.75M | 0.06% | $6.91M |
| -- | ACCENTURE CAPITAL INC 4.50% 10/04/2034 (BBG01Q3N1MZ9) | -- | -- | 7.51M | 0.06% | $6.92M |
| -- | ELI LILLY AND COMPANY 4.85% 05/20/2036 (BBG02243NGP4) | -- | -- | 7.34M | 0.06% | $6.94M |
| -- | VISA INC 4.15% 12/14/2035 (BBG00BMBZ8Y3) | -- | -- | 7.53M | 0.06% | $6.87M |
| -- | WALMART INC 4.10% 04/15/2033 (BBG01G6W5VY5) | -- | -- | 7.20M | 0.06% | $6.80M |
| -- | ORACLE CORPORATION 4.90% 02/06/2033 (BBG01DZ9FPR1) | -- | -- | 7.58M | 0.06% | $6.81M |
| -- | JEFFERIES FINANCIAL GROUP INC 5.50% 02/15/2036 (BBG01ZK31ZL0) | -- | -- | 7.41M | 0.06% | $6.81M |
| -- | ECOLAB INC 5.35% 06/15/2036 (BBG022GK3GJ2) | -- | -- | 7.04M | 0.06% | $6.84M |
| -- | TORONTO-DOMINION BANK/THE 3.20% 03/10/2032 (BBG015VG76N1) | -- | -- | 7.46M | 0.06% | $6.69M |
| -- | MICROSOFT CORP 3.50% 02/12/2035 (BBG00835PDQ3) | -- | -- | 7.55M | 0.06% | $6.71M |
| -- | BARCLAYS PLC 5.21% 02/24/2037 (BBG020D1NJV9) | -- | -- | 7.24M | 0.06% | $6.68M |
| -- | COREBRIDGE FINANCIAL INC 3.90% 04/05/2032 (BBG01GGWB574) | -- | -- | 7.36M | 0.06% | $6.73M |
| -- | WAL-MART STORES INC 5.25% 09/01/2035 (BBG0000BFKJ3) | -- | -- | 6.72M | 0.06% | $6.66M |
| -- | GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034 (BBG01JS4DFD6) | -- | -- | 6.33M | 0.06% | $6.58M |
| -- | S&P GLOBAL INC 2.90% 03/01/2032 (BBG01F7RXJ37) | -- | -- | 7.47M | 0.06% | $6.62M |
| -- | THE CHARLES SCHWAB CORPORATION 5.66% 08/12/2037 (BBG02496BBG2) | -- | -- | 6.76M | 0.06% | $6.59M |
| -- | GENERAL MOTORS CO 6.60% 04/01/2036 (BBG00C80WSW2) | -- | -- | 6.29M | 0.06% | $6.46M |
| -- | CHARLES SCHWAB CORPORATION (THE) 5.85% 05/19/2034 (BBG01GNYF0K4) | -- | -- | 6.50M | 0.06% | $6.55M |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 (BBG01K0V0RC2) | -- | -- | 6.29M | 0.06% | $6.49M |
| -- | FLORIDA POWER & LIGHT CO 2.45% 02/03/2032 (BBG014J7BYP0) | -- | -- | 7.43M | 0.06% | $6.50M |
| -- | BAT CAPITAL CORP 6.42% 08/02/2033 (BBG01HQ3H098) | -- | -- | 6.29M | 0.06% | $6.55M |
| -- | AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 (BBG0134PYPG2) | -- | -- | 7.58M | 0.06% | $6.53M |
| -- | FOX CORP 6.50% 10/13/2033 (BBG01JNB23V4) | -- | -- | 6.29M | 0.06% | $6.50M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034 (BBG01NLCD8Z8) | -- | -- | 6.61M | 0.06% | $6.51M |
| -- | ING GROEP NV 6.11% 09/11/2034 (BBG01J6860F0) | -- | -- | 6.33M | 0.06% | $6.44M |
| -- | DOMINION ENERGY INC 6.20% 02/15/2056 (BBG01WHXLW85) | -- | -- | 6.67M | 0.06% | $6.35M |
| -- | DIAMONDBACK ENERGY INC 5.40% 04/18/2034 (BBG01MC1HBV7) | -- | -- | 6.55M | 0.06% | $6.42M |
| -- | REGAL REXNORD CORP 6.40% 04/15/2033 (BBG01M8L8BJ2) | -- | -- | 6.17M | 0.06% | $6.35M |
| -- | FISERV INC 5.63% 08/21/2033 (BBG01HWNJZ07) | -- | -- | 6.57M | 0.06% | $6.39M |
| -- | HSBC HOLDINGS PLC 6.50% 05/02/2036 (BBG00001HYD9) | -- | -- | 6.18M | 0.06% | $6.41M |
| -- | SOUTHERN COMPANY (THE) 6.00% 04/01/2058 (BBG02105N4M5) | -- | -- | 6.65M | 0.06% | $6.45M |
| -- | JOHNSON & JOHNSON 4.85% 03/01/2032 (BBG01SCFZ0G4) | -- | -- | 6.30M | 0.06% | $6.28M |
| -- | US BANCORP 4.97% 07/22/2033 (BBG018WMSLG3) | -- | -- | 6.56M | 0.06% | $6.31M |
| -- | WILLIAMS COMPANIES INC 5.65% 03/15/2033 (BBG01FNXM2H0) | -- | -- | 6.32M | 0.06% | $6.31M |
| -- | GENERAL MOTORS FINANCIAL CO INC 5.95% 04/04/2034 (BBG01M7V0HX0) | -- | -- | 6.31M | 0.06% | $6.28M |
| -- | INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 (BBG00WRBY631) | -- | -- | 7.56M | 0.06% | $6.24M |
| -- | EOG RESOURCES INC 5.00% 07/15/2032 (BBG01VKV78V0) | -- | -- | 6.33M | 0.06% | $6.24M |
| -- | RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032 (BBG01SSHC791) | -- | -- | 6.36M | 0.06% | $6.27M |
| -- | GENERAL MOTORS CO 5.60% 10/15/2032 (BBG01908FX93) | -- | -- | 6.29M | 0.06% | $6.28M |
| -- | HCA INC 5.50% 06/01/2033 (BBG01GHMTPW4) | -- | -- | 6.33M | 0.06% | $6.27M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.82% 02/01/2034 (BBG01DC7VM35) | -- | -- | 6.30M | 0.06% | $6.27M |
| -- | ROYAL BANK OF CANADA 2.30% 11/03/2031 (BBG0136DW831) | -- | -- | 7.29M | 0.06% | $6.35M |
| -- | CVS HEALTH CORP 5.70% 06/01/2034 (BBG01MRSPDV9) | -- | -- | 6.30M | 0.06% | $6.27M |
| -- | DEERE & CO 5.45% 01/16/2035 (BBG01RQW8Y70) | -- | -- | 6.32M | 0.06% | $6.31M |
| -- | BANCO SANTANDER SA 6.35% 03/14/2034 (BBG01LXBMNL3) | -- | -- | 6.20M | 0.06% | $6.27M |
| -- | WOODSIDE FINANCE LTD 6.00% 05/19/2035 (BBG01TZ44753) | -- | -- | 6.33M | 0.06% | $6.32M |
| -- | CISCO SYSTEMS INC 5.10% 02/24/2035 (BBG01SCY70G4) | -- | -- | 6.36M | 0.06% | $6.14M |
| -- | HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 (BBG01L7NHVP0) | -- | -- | 6.28M | 0.06% | $6.17M |
| -- | INTUIT INC. 5.20% 09/15/2033 (BBG01J9HYVW9) | -- | -- | 6.32M | 0.06% | $6.14M |
| -- | ROYAL BANK OF CANADA 5.15% 02/01/2034 (BBG01KYMKD70) | -- | -- | 6.32M | 0.06% | $6.21M |
| -- | UNITED PARCEL SERVICE INC 5.25% 05/14/2035 (BBG01TYFXWK5) | -- | -- | 6.32M | 0.06% | $6.18M |
| -- | TORONTO-DOMINION BANK/THE 5.80% 09/29/2036 (BBG025BCX2Q8) | -- | -- | 6.30M | 0.06% | $6.24M |
| -- | ABBVIE INC 5.05% 09/15/2033 (BBG0245CV1N5) | -- | -- | 6.32M | 0.06% | $6.17M |
| -- | UNITEDHEALTH GROUP INC 5.00% 04/15/2034 (BBG01M2RLG81) | -- | -- | 6.37M | 0.06% | $6.14M |
| -- | DOMINION ENERGY INC 6.63% 05/15/2055 (BBG01QVQFYB6) | -- | -- | 6.30M | 0.06% | $6.22M |
| -- | CVS HEALTH CORP 5.30% 06/01/2033 (BBG01GVH0SX3) | -- | -- | 6.29M | 0.06% | $6.16M |
| -- | EATON CORPORATION 4.15% 03/15/2033 (BBG0196CWHB1) | -- | -- | 6.58M | 0.06% | $6.17M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.65% 08/15/2036 (BBG02495XC96) | -- | -- | 6.36M | 0.06% | $6.23M |
| -- | HOME DEPOT INC 4.50% 09/15/2032 (BBG019LVGN90) | -- | -- | 6.33M | 0.06% | $6.14M |
| -- | AMERICAN EXPRESS COMPANY 5.44% 01/30/2036 (BBG01S18XNJ1) | -- | -- | 6.32M | 0.06% | $6.16M |
| -- | ENERGY TRANSFER LP 5.60% 09/01/2034 (BBG01N74MRM4) | -- | -- | 6.33M | 0.06% | $6.21M |
| -- | BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035 (BBG01SCG7M48) | -- | -- | 6.29M | 0.06% | $6.17M |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031 (BBG01QLGYZV3) | -- | -- | 6.21M | 0.06% | $6.18M |
| -- | HSBC HOLDINGS PLC 5.72% 03/04/2035 (BBG01LQ6BXX9) | -- | -- | 6.33M | 0.06% | $6.22M |
| -- | T-MOBILE USA INC 5.20% 01/15/2033 (BBG019LVKFY4) | -- | -- | 6.30M | 0.06% | $6.17M |
| -- | TOTALENERGIES CAPITAL SA 5.15% 04/05/2034 (BBG01M81JTV1) | -- | -- | 6.33M | 0.06% | $6.19M |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 (BBG01PQG5708) | -- | -- | 6.32M | 0.06% | $6.17M |
| -- | T-MOBILE USA INC 5.13% 05/15/2032 (BBG01T1YLC18) | -- | -- | 6.33M | 0.06% | $6.23M |
| -- | ELI LILLY AND COMPANY 5.10% 02/12/2035 (BBG01S7MFV24) | -- | -- | 6.30M | 0.06% | $6.15M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.15% 02/27/2033 (BBG01FMZ6257) | -- | -- | 6.31M | 0.06% | $6.22M |
| -- | ENERGY TRANSFER LP 5.70% 04/01/2035 (BBG01SCG9MW5) | -- | -- | 6.31M | 0.06% | $6.22M |
| -- | HCA INC 5.45% 09/15/2034 (BBG01P51PTG7) | -- | -- | 6.33M | 0.06% | $6.18M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% 02/22/2034 (BBG01F852574) | -- | -- | 6.28M | 0.06% | $6.19M |
| -- | LOWES COMPANIES INC 4.50% 10/15/2032 (BBG01XJ09VB5) | -- | -- | 6.57M | 0.06% | $6.24M |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035 (BBG01RL2FYR1) | -- | -- | 6.30M | 0.06% | $6.22M |
| -- | DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033 (BBG01C6Y8BG1) | -- | -- | 6.36M | 0.06% | $6.20M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.95% 03/15/2036 (BBG020LKW0C0) | -- | -- | 6.63M | 0.06% | $6.17M |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034 (BBG01VZZP5R6) | -- | -- | 6.29M | 0.06% | $6.11M |
| -- | CIGNA GROUP 4.88% 09/15/2032 (BBG01X0X34H3) | -- | -- | 6.32M | 0.06% | $6.13M |
| -- | STELLANTIS FINANCE US INC 7.40% 09/16/2036 (BBG0250CDQM3) | -- | -- | 6.20M | 0.06% | $6.11M |
| -- | CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034 (BBG01R7DSWB0) | -- | -- | 6.04M | 0.06% | $6.02M |
| -- | AMERICAN EXPRESS COMPANY 5.04% 05/01/2034 (BBG01GG00GQ1) | -- | -- | 6.24M | 0.06% | $6.05M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75% 06/15/2054 (BBG01N697P72) | -- | -- | 6.05M | 0.06% | $6.05M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40% 09/11/2035 (BBG01PL2CHF8) | -- | -- | 6.32M | 0.06% | $6.07M |
| -- | AT&T INC 5.38% 08/15/2035 (BBG01V8RCBK2) | -- | -- | 6.31M | 0.06% | $6.04M |
| -- | THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036 (BBG02043PZ10) | -- | -- | 6.42M | 0.06% | $6.07M |
| -- | WELLTOWER OP LLC 5.13% 07/01/2035 (BBG01VS1JQL6) | -- | -- | 6.34M | 0.06% | $6.08M |
| -- | BLACKROCK INC 4.75% 05/25/2033 (BBG01GNYMRF3) | -- | -- | 6.33M | 0.06% | $6.12M |
| -- | WILLIAMS COMPANIES INC 5.15% 03/15/2034 (BBG01KV3Z2L7) | -- | -- | 6.32M | 0.06% | $6.08M |
| -- | ELI LILLY AND COMPANY 4.65% 05/20/2033 (BBG02243NGH3) | -- | -- | 6.30M | 0.06% | $6.08M |
| -- | CHEVRON USA INC 4.50% 10/15/2032 (BBG01WMBZ876) | -- | -- | 6.29M | 0.06% | $6.12M |
| -- | WALMART INC 4.15% 09/09/2032 (BBG019J0FPG9) | -- | -- | 6.32M | 0.06% | $6.06M |
| -- | CHARLES SCHWAB CORPORATION (THE) 5.49% 05/21/2037 (BBG022FZ9HH4) | -- | -- | 6.26M | 0.06% | $6.04M |
| -- | LLOYDS BANKING GROUP PLC 4.98% 08/11/2033 (BBG0192VRKX8) | -- | -- | 6.31M | 0.06% | $6.11M |
| -- | LLOYDS BANKING GROUP PLC 5.70% 08/17/2037 (BBG02493NJZ8) | -- | -- | 6.32M | 0.06% | $6.10M |
| -- | US BANCORP 5.72% 05/20/2041 (BBG0228VCMG7) | -- | -- | 6.31M | 0.06% | $6.02M |
| -- | ROGERS COMMUNICATIONS INC 5.30% 02/15/2034 (BBG01LCY18S5) | -- | -- | 6.35M | 0.06% | $6.05M |
| -- | WALMART INC 4.45% 04/30/2033 (BBG021YQQJF4) | -- | -- | 6.33M | 0.06% | $6.08M |
| -- | KENVUE INC 4.90% 03/22/2033 (BBG01JFWCM99) | -- | -- | 6.29M | 0.06% | $6.08M |
| -- | SEMPRA 6.40% 10/01/2054 (BBG01PL2J1X6) | -- | -- | 6.29M | 0.06% | $6.08M |
| -- | SERVICENOW INC 5.40% 05/15/2036 (BBG022883L43) | -- | -- | 6.32M | 0.06% | $6.08M |
| -- | DELL INTERNATIONAL LLC 4.75% 10/06/2032 (BBG01XH8X6J0) | -- | -- | 6.33M | 0.06% | $6.07M |
| -- | HCA INC 5.60% 04/01/2034 (BBG01LM16BS4) | -- | -- | 6.18M | 0.06% | $6.10M |
| -- | AMAZONCOM INC 4.80% 12/05/2034 (BBG007NHSD57) | -- | -- | 6.31M | 0.06% | $6.04M |
| -- | ENERGY TRANSFER LP 5.55% 05/15/2034 (BBG01KYMMJG5) | -- | -- | 6.16M | 0.06% | $6.05M |
| -- | ALPHABET INC 4.38% 11/15/2032 (BBG01YBK61X2) | -- | -- | 6.39M | 0.06% | $6.11M |
| -- | JOHNSON & JOHNSON 5.00% 03/01/2035 (BBG01SCFZ0R2) | -- | -- | 6.17M | 0.06% | $6.08M |
| -- | DEVON ENERGY CORPORATION 5.20% 09/15/2034 (BBG01PD385C9) | -- | -- | 6.22M | 0.06% | $6.02M |
| -- | ELI LILLY AND COMPANY 4.90% 10/15/2035 (BBG01WT06H75) | -- | -- | 6.31M | 0.06% | $6.03M |
| -- | PFIZER INC 4.50% 11/15/2032 (BBG01YLSSXV2) | -- | -- | 6.32M | 0.06% | $6.06M |
| -- | APPLE INC 4.50% 02/23/2036 (BBG00C7QBCQ1) | -- | -- | 6.32M | 0.06% | $6.01M |
| -- | ROYAL CARIBBEAN CRUISES LTD 5.55% 01/20/2034 (BBG0247JGTP2) | -- | -- | 6.12M | 0.06% | $5.95M |
| -- | ORACLE CORPORATION 5.25% 02/03/2032 (BBG01S2SFP92) | -- | -- | 6.32M | 0.06% | $5.95M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.40% 06/15/2033 (BBG01GWNCM50) | -- | -- | 5.84M | 0.06% | $5.95M |
| -- | SOUTHERN COPPER CORP 5.35% 06/24/2036 (BBG02313QQ07) | -- | -- | 6.29M | 0.06% | $5.98M |
| -- | PEPSICO INC 3.90% 07/18/2032 (BBG018TB2R49) | -- | -- | 6.31M | 0.06% | $5.95M |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 5.25% 01/16/2032 (BBG024XM62Q5) | -- | -- | 6.00M | 0.06% | $5.95M |
| -- | MARTIN MARIETTA MATERIALS INC 5.20% 01/30/2032 (BBG0249WY546) | -- | -- | 6.07M | 0.06% | $6.01M |
| -- | TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033 (BBG01ZFQGPY7) | -- | -- | 6.24M | 0.06% | $5.96M |
| -- | PFIZER INC 4.88% 11/15/2035 (BBG01YLSSY04) | -- | -- | 6.31M | 0.06% | $5.98M |
| -- | AMPHENOL CORPORATION 4.40% 02/15/2033 (BBG01Y5PZ3Q0) | -- | -- | 6.34M | 0.06% | $6.00M |
| -- | CHUBB INA HOLDINGS LLC 4.90% 08/15/2035 (BBG01WHX50S1) | -- | -- | 6.32M | 0.06% | $5.95M |
| -- | TORONTO-DOMINION BANK/THE 4.87% 04/22/2033 (BBG021QNJS40) | -- | -- | 6.17M | 0.06% | $5.92M |
| -- | JBS NV 5.50% 01/15/2036 (BBG01Z10QSV5) | -- | -- | 6.25M | 0.06% | $5.94M |
| -- | BANCO SANTANDER SA 5.13% 11/06/2035 (BBG01Y8G5L62) | -- | -- | 6.40M | 0.06% | $5.98M |
| -- | ELI LILLY AND COMPANY 4.60% 08/14/2034 (BBG01P7FC8H3) | -- | -- | 6.30M | 0.06% | $5.98M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 2.45% 12/02/2031 (BBG013KWWDS5) | -- | -- | 6.84M | 0.06% | $5.97M |
| -- | AMERICAN EXPRESS COMPANY 4.42% 08/03/2033 (BBG018YRZ8C5) | -- | -- | 6.30M | 0.06% | $5.96M |
| -- | ALPHABET INC 4.50% 05/15/2035 (BBG01TR4HTV1) | -- | -- | 6.37M | 0.06% | $5.92M |
| -- | CRH AMERICA FINANCE INC 5.50% 01/09/2035 (BBG01RMKHYW2) | -- | -- | 6.13M | 0.06% | $6.00M |
| -- | CIGNA GROUP 5.25% 02/15/2034 (BBG01LC4NPL6) | -- | -- | 6.09M | 0.06% | $5.95M |
| -- | DELL INTERNATIONAL LLC 5.10% 02/15/2036 (BBG01XH8V675) | -- | -- | 6.33M | 0.06% | $5.95M |
| -- | ABBVIE INC 4.40% 03/15/2033 (BBG020LKJ883) | -- | -- | 6.32M | 0.06% | $5.98M |
| -- | UNITED AIRLINES 2023-1 PASS THROUG 5.80% 07/15/2037 (BBG01GZXDTN9) | -- | -- | 5.91M | 0.06% | $5.93M |
| -- | PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052 (BBG0193VPZC9) | -- | -- | 6.04M | 0.06% | $5.95M |
| -- | ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033 (BBG0208V3KS2) | -- | -- | 6.31M | 0.06% | $5.92M |
| -- | TORONTO-DOMINION BANK/THE 4.93% 10/15/2035 (BBG01XRQ33J9) | -- | -- | 6.39M | 0.06% | $6.00M |
| -- | EOG RESOURCES INC 5.35% 01/15/2036 (BBG01VKV79B0) | -- | -- | 6.18M | 0.06% | $6.01M |
| -- | BANK OF MONTREAL 5.30% 06/02/2037 (BBG022NN21F6) | -- | -- | 6.30M | 0.06% | $6.01M |
| -- | MSCI INC 5.25% 09/01/2035 (BBG01WJ846G5) | -- | -- | 6.29M | 0.06% | $5.93M |
| -- | BANK OF NOVA SCOTIA 4.59% 05/04/2037 (BBG016L9VGM8) | -- | -- | 6.32M | 0.06% | $5.94M |
| -- | PEPSICO INC 5.00% 02/07/2035 (BBG01S53GF04) | -- | -- | 6.18M | 0.06% | $5.98M |
| -- | PEPSICO INC 5.00% 07/23/2035 (BBG01W8XGKG8) | -- | -- | 6.13M | 0.06% | $5.92M |
| -- | BROADCOM INC 4.60% 01/15/2033 (BBG01ZFQRJM2) | -- | -- | 6.36M | 0.06% | $5.97M |
| -- | WILLIAMS COMPANIES INC 5.15% 03/15/2036 (BBG01ZF3JC92) | -- | -- | 6.32M | 0.06% | $5.93M |
| -- | HCA INC 5.30% 05/15/2036 (BBG021YQTG30) | -- | -- | 6.33M | 0.06% | $6.01M |
| -- | ENBRIDGE INC 5.63% 04/05/2034 (BBG01M81ZJY2) | -- | -- | 6.05M | 0.06% | $6.00M |
| -- | LLOYDS BANKING GROUP PLC 4.94% 11/04/2036 (BBG01Y637H88) | -- | -- | 6.32M | 0.05% | $5.83M |
| -- | ONEOK INC 4.75% 10/15/2031 (BBG01PP395P1) | -- | -- | 5.99M | 0.05% | $5.82M |
| -- | INTEL CORPORATION 4.15% 08/05/2032 (BBG0191Q6HV2) | -- | -- | 6.32M | 0.05% | $5.88M |
| -- | CONOCOPHILLIPS CO 5.00% 01/15/2035 (BBG01R0KN6B3) | -- | -- | 6.13M | 0.05% | $5.91M |
| -- | US BANCORP 5.42% 02/12/2036 (BBG01S53Q033) | -- | -- | 6.05M | 0.05% | $5.88M |
| -- | BROADCOM INC 4.95% 01/15/2036 (BBG01ZFQRJP9) | -- | -- | 6.45M | 0.05% | $5.89M |
| -- | WASTE MANAGEMENT INC 4.88% 02/15/2034 (BBG01HP173F1) | -- | -- | 6.07M | 0.05% | $5.86M |
| -- | AT&T INC 4.90% 11/01/2035 (BBG01XF7ZLR0) | -- | -- | 6.31M | 0.05% | $5.83M |
| -- | LOWES COMPANIES INC 5.00% 04/15/2033 (BBG019J0SBP6) | -- | -- | 6.01M | 0.05% | $5.83M |
| -- | LLOYDS BANKING GROUP PLC 6.07% 06/13/2036 (BBG01VGZKTQ1) | -- | -- | 5.96M | 0.05% | $5.87M |
| -- | COMCAST CORPORATION 5.30% 06/01/2034 (BBG01MZM7CR0) | -- | -- | 6.08M | 0.05% | $5.83M |
| -- | BANK OF NEW YORK MELLON CORP/THE 6.47% 10/25/2034 (BBG01JS4P7K3) | -- | -- | 5.56M | 0.05% | $5.82M |
| -- | AT&T INC 5.13% 04/30/2036 (BBG01ZY0PZT7) | -- | -- | 6.31M | 0.05% | $5.89M |
| -- | TRUIST FINANCIAL CORP 4.96% 10/23/2036 (BBG01Y1WSPM2) | -- | -- | 6.30M | 0.05% | $5.83M |
| -- | WOODSIDE FINANCE LTD 5.10% 09/12/2034 (BBG01PK7N4R2) | -- | -- | 6.13M | 0.05% | $5.82M |
| -- | ELEVANCE HEALTH INC 5.20% 02/15/2035 (BBG01QGB4CM4) | -- | -- | 6.08M | 0.05% | $5.84M |
| -- | TRANSCANADA PIPELINES LTD 4.63% 03/01/2034 (BBG00629Q2Y4) | -- | -- | 6.23M | 0.05% | $5.81M |
| -- | ACCENTURE CAPITAL INC 4.25% 10/04/2031 (BBG01Q3N1MS7) | -- | -- | 6.08M | 0.05% | $5.82M |
| -- | DIAMONDBACK ENERGY INC 5.55% 04/01/2035 (BBG01SQ97HT3) | -- | -- | 5.97M | 0.05% | $5.87M |
| -- | HOME DEPOT INC 3.25% 04/15/2032 (BBG016C1K7Z3) | -- | -- | 6.33M | 0.05% | $5.76M |
| -- | DIAMONDBACK ENERGY INC 6.25% 03/15/2033 (BBG01B2FPCJ4) | -- | -- | 5.55M | 0.05% | $5.74M |
| -- | WORKDAY INC 3.80% 04/01/2032 (BBG016G4YCC2) | -- | -- | 6.30M | 0.05% | $5.80M |
| -- | PAYCHEX INC 5.60% 04/15/2035 (BBG01TCC2SZ3) | -- | -- | 5.89M | 0.05% | $5.71M |
| -- | SANOFI SA 4.20% 11/03/2032 (BBG01Y5PLJT7) | -- | -- | 6.06M | 0.05% | $5.78M |
| -- | VERIZON COMMUNICATIONS INC 4.27% 01/15/2036 (BBG009PNV1G8) | -- | -- | 6.51M | 0.05% | $5.72M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033 (BBG01JJJ61J6) | -- | -- | 5.53M | 0.05% | $5.68M |
| -- | LOWES COMPANIES INC 4.85% 10/15/2035 (BBG01XJ09VP0) | -- | -- | 6.05M | 0.05% | $5.65M |
| -- | EL PASO CORPORATION 7.75% 01/15/2032 (BBG00003WCV6) | -- | -- | 5.09M | 0.05% | $5.64M |
| -- | KINDER MORGAN INC 5.55% 08/01/2036 (BBG02411PGV8) | -- | -- | 5.80M | 0.05% | $5.63M |
| -- | TSMC ARIZONA CORP 2.50% 10/25/2031 (BBG0133D4L27) | -- | -- | 6.37M | 0.05% | $5.63M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.33% 03/03/2041 (BBG020L3D6H1) | -- | -- | 6.13M | 0.05% | $5.68M |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.85% 12/01/2035 (BBG01WT0GDN5) | -- | -- | 6.30M | 0.05% | $5.67M |
| -- | NASDAQ INC 5.55% 02/15/2034 (BBG01H5069N4) | -- | -- | 5.69M | 0.05% | $5.67M |
| -- | UBER TECHNOLOGIES INC 4.80% 09/15/2035 (BBG01X4RB2C2) | -- | -- | 6.12M | 0.05% | $5.67M |
| -- | T-MOBILE USA INC 5.15% 04/15/2034 (BBG01KY1JZM2) | -- | -- | 5.83M | 0.05% | $5.61M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.57% 01/16/2036 (BBG01RMGD932) | -- | -- | 5.80M | 0.05% | $5.68M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037 (BBG01ZDYQJ20) | -- | -- | 6.08M | 0.05% | $5.68M |
| -- | DELL INTERNATIONAL LLC 8.10% 07/15/2036 (BBG0113JMDS8) | -- | -- | 5.00M | 0.05% | $5.68M |
| -- | US BANCORP 2.49% 11/03/2036 (BBG0136VCBV5) | -- | -- | 6.57M | 0.05% | $5.61M |
| -- | BROADCOM INC 4.15% 04/15/2032 (BBG0234V0SK4) | -- | -- | 6.02M | 0.05% | $5.60M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74% 01/07/2033 (BBG014CKB8Q4) | -- | -- | 6.21M | 0.05% | $5.58M |
| -- | LLOYDS BANKING GROUP PLC 7.95% 11/15/2033 (BBG01BFF6PY5) | -- | -- | 5.07M | 0.05% | $5.56M |
| -- | GENERAL MOTORS FINANCIAL CO INC 3.10% 01/12/2032 (BBG014FFBF13) | -- | -- | 6.31M | 0.05% | $5.58M |
| -- | UNION PACIFIC CORPORATION 2.80% 02/14/2032 (BBG0157YCP60) | -- | -- | 6.28M | 0.05% | $5.58M |
| -- | MASTERCARD INC 4.35% 01/15/2032 (BBG01PKLYML5) | -- | -- | 5.79M | 0.05% | $5.57M |
| -- | HP INC 5.50% 01/15/2033 (BBG017ZH7SY1) | -- | -- | 5.56M | 0.05% | $5.52M |
| -- | SOUTHWESTERN ENERGY COMPANY 4.75% 02/01/2032 (BBG013Z9RG90) | -- | -- | 5.77M | 0.05% | $5.53M |
| -- | BAXTER INTERNATIONAL INC 2.54% 02/01/2032 (BBG017F8VW59) | -- | -- | 6.50M | 0.05% | $5.50M |
| -- | SOUTHERN PERU COPPER 7.50% 07/27/2035 (BBG000061M96) | -- | -- | 5.04M | 0.05% | $5.56M |
| -- | FLORIDA POWER & LIGHT CO 5.30% 06/15/2034 (BBG01N2QJQB8) | -- | -- | 5.59M | 0.05% | $5.51M |
| -- | SHELL FINANCE US INC 4.13% 05/11/2035 (BBG01Q51YFB0) | -- | -- | 6.02M | 0.05% | $5.48M |
| -- | WESTPAC BANKING CORP 3.02% 11/18/2036 (BBG013F1KZ03) | -- | -- | 6.32M | 0.05% | $5.52M |
| -- | EQUINIX INC 3.90% 04/15/2032 (BBG016HGWNR6) | -- | -- | 6.07M | 0.05% | $5.55M |
| -- | AT&T INC 4.55% 11/01/2032 (BBG01XF7ZLK7) | -- | -- | 5.88M | 0.05% | $5.58M |
| -- | ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035 (BBG01X2MSTH3) | -- | -- | 5.75M | 0.05% | $5.56M |
| -- | DUKE ENERGY CORP 4.50% 08/15/2032 (BBG0193VK353) | -- | -- | 5.84M | 0.05% | $5.57M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034 (BBG01JZ64TW2) | -- | -- | 5.04M | 0.05% | $5.58M |
| -- | BROADCOM INC 5.20% 04/15/2032 (BBG01RMKWD88) | -- | -- | 5.55M | 0.05% | $5.44M |
| -- | ACCENTURE CAPITAL INC 5.30% 07/10/2033 (BBG023K5WPQ8) | -- | -- | 5.51M | 0.05% | $5.43M |
| -- | PEPSICO INC 1.95% 10/21/2031 (BBG012VD9127) | -- | -- | 6.33M | 0.05% | $5.46M |
| -- | VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035 (BBG01VZY25P6) | -- | -- | 5.55M | 0.05% | $5.44M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034 (BBG01L81ZT63) | -- | -- | 5.59M | 0.05% | $5.44M |
| -- | PACIFICORP 5.45% 02/15/2034 (BBG01KVMG3V3) | -- | -- | 5.62M | 0.05% | $5.48M |
| -- | ARCELORMITTAL SA 6.80% 11/29/2032 (BBG01BN3JS19) | -- | -- | 5.05M | 0.05% | $5.39M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.27% 05/10/2033 (BBG0178HZ437) | -- | -- | 5.56M | 0.05% | $5.43M |
| -- | GOLDMAN SACHS GROUP INC 6.13% 02/15/2033 (BBG00006BTL6) | -- | -- | 5.22M | 0.05% | $5.41M |
| -- | BANK OF MONTREAL 3.09% 01/10/2037 (BBG014D7T9D5) | -- | -- | 6.25M | 0.05% | $5.47M |
| -- | T-MOBILE USA INC 5.00% 02/15/2036 (BBG01ZG4CPT5) | -- | -- | 5.83M | 0.05% | $5.43M |
| -- | CITIGROUP INC 6.63% 06/15/2032 (BBG00007MG21) | -- | -- | 5.07M | 0.05% | $5.32M |
| -- | CITIGROUP INC 5.41% 09/19/2039 (BBG01PQFXYG3) | -- | -- | 5.58M | 0.05% | $5.28M |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034 (BBG01LCJQLG5) | -- | -- | 5.57M | 0.05% | $5.34M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.95% 02/15/2035 (BBG01P2TQT41) | -- | -- | 5.53M | 0.05% | $5.28M |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) 4.81% 02/02/2034 (BBG01ZT11PJ0) | -- | -- | 5.58M | 0.05% | $5.31M |
| -- | CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 (BBG017Z2PRC0) | -- | -- | 5.93M | 0.05% | $5.33M |
| -- | ACCENTURE CAPITAL INC 5.60% 07/10/2036 (BBG023K5WQ95) | -- | -- | 5.49M | 0.05% | $5.34M |
| -- | MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034 (BBG01H7WV3W7) | -- | -- | 5.37M | 0.05% | $5.36M |
| -- | MORGAN ST DEAN WITTER 7.25% 04/01/2032 (BBG00001WGX9) | -- | -- | 4.90M | 0.05% | $5.37M |
| -- | SOUTHERN COMPANY (THE) 5.70% 03/15/2034 (BBG01J6B22K7) | -- | -- | 5.33M | 0.05% | $5.32M |
| -- | FEDEX CORP 5.75% 09/30/2036 (BBG024YH0NP6) | -- | -- | 5.40M | 0.05% | $5.30M |
| -- | TIME WARNER ENTERTAINMENT COMPANY 8.38% 07/15/2033 (BBG00000PQ76) | -- | -- | 5.05M | 0.05% | $5.33M |
| -- | WALT DISNEY CO 6.20% 12/15/2034 (BBG00QNKR4J4) | -- | -- | 4.92M | 0.05% | $5.17M |
| -- | ANALOG DEVICES INC 5.60% 10/01/2033 (BBG0253YDKC6) | -- | -- | 5.14M | 0.05% | $5.17M |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034 (BBG01NJHNYB8) | -- | -- | 5.38M | 0.05% | $5.25M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.80% 05/15/2034 (BBG01LQ9H4Y0) | -- | -- | 5.29M | 0.05% | $5.18M |
| -- | J M SMUCKER CO 6.20% 11/15/2033 (BBG01JPR16M1) | -- | -- | 5.03M | 0.05% | $5.19M |
| -- | BAT CAPITAL CORP 5.35% 08/15/2032 (BBG01SSHNSN7) | -- | -- | 5.20M | 0.05% | $5.16M |
| -- | QUALCOMM INCORPORATED 1.65% 05/20/2032 (BBG00YB0XSD0) | -- | -- | 6.27M | 0.05% | $5.19M |
| -- | MPLX LP 5.00% 03/01/2033 (BBG01DZ9SDP6) | -- | -- | 5.42M | 0.05% | $5.23M |
| -- | WALT DISNEY CO 6.40% 12/15/2035 (BBG00QNKRV04) | -- | -- | 4.88M | 0.05% | $5.18M |
| -- | MASTERCARD INC 4.55% 01/15/2035 (BBG01PKLYMQ0) | -- | -- | 5.50M | 0.05% | $5.16M |
| -- | GENERAL MOTORS FINANCIAL CO INC 6.40% 01/09/2033 (BBG01C76FK37) | -- | -- | 5.03M | 0.05% | $5.17M |
| -- | UNILEVER CAPITAL CORP 5.90% 11/15/2032 (BBG0000367D6) | -- | -- | 5.07M | 0.05% | $5.24M |
| -- | AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034 (BBG01PK7NDM7) | -- | -- | 5.56M | 0.05% | $5.21M |
| -- | BARCLAYS PLC 2.89% 11/24/2032 (BBG013KW9L30) | -- | -- | 5.94M | 0.05% | $5.21M |
| -- | THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031 (BBG0122ZBB07) | -- | -- | 6.09M | 0.05% | $5.26M |
| -- | BARCLAYS PLC 5.75% 08/09/2033 (BBG0191QDHF2) | -- | -- | 5.17M | 0.05% | $5.16M |
| -- | DOMINION ENERGY INC (NC 10) 7.00% 06/01/2054 (BBG01MRC4BK3) | -- | -- | 5.08M | 0.05% | $5.20M |
| -- | TARGA RESOURCES CORP 6.50% 03/30/2034 (BBG01K1ZG3X5) | -- | -- | 4.99M | 0.05% | $5.17M |
| -- | KEYCORP 6.40% 03/06/2035 (BBG01LQ9BB98) | -- | -- | 5.06M | 0.05% | $5.17M |
| -- | NORTHERN TRUST CORPORATION 6.13% 11/02/2032 (BBG01B74WTL6) | -- | -- | 5.04M | 0.05% | $5.22M |
| -- | DUKE ENERGY CORP 6.45% 09/01/2054 (BBG01PD38450) | -- | -- | 5.11M | 0.05% | $5.12M |
| -- | AMERICA MOVIL SA DE CV 6.38% 03/01/2035 (BBG00006YLM7) | -- | -- | 4.92M | 0.05% | $5.09M |
| -- | NATWEST GROUP PLC 6.02% 03/02/2034 (BBG01FNX2J30) | -- | -- | 5.05M | 0.05% | $5.11M |
| -- | DELL INTERNATIONAL LLC / EMC CORP 5.75% 02/01/2033 (BBG01C96WTB8) | -- | -- | 5.04M | 0.05% | $5.07M |
| -- | LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033 (BBG01B32LLS6) | -- | -- | 5.07M | 0.05% | $5.08M |
| -- | METLIFE INC 5.70% 06/15/2035 (BBG00001SH53) | -- | -- | 5.05M | 0.05% | $5.05M |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033 (BBG01J6BBH60) | -- | -- | 5.08M | 0.05% | $5.11M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.05% 02/01/2035 (BBG01L81X914) | -- | -- | 5.05M | 0.05% | $5.06M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 7.25% 02/15/2057 (BBG024987WD0) | -- | -- | 5.05M | 0.05% | $4.94M |
| -- | APPLOVIN CORP 5.38% 12/01/2031 (BBG01QYDHPX5) | -- | -- | 5.04M | 0.05% | $4.99M |
| -- | GENERAL MILLS INC 4.95% 03/29/2033 (BBG01G26NCX9) | -- | -- | 5.18M | 0.05% | $4.98M |
| -- | COCA-COLA CO 5.00% 05/13/2034 (BBG01MRC24R4) | -- | -- | 5.02M | 0.05% | $4.97M |
| -- | JOHN DEERE CAPITAL CORP 5.10% 04/11/2034 (BBG01MBN9PH4) | -- | -- | 5.07M | 0.05% | $4.96M |
| -- | JOHN DEERE CAPITAL CORP 5.15% 09/08/2033 (BBG01J6B5MF6) | -- | -- | 5.06M | 0.05% | $5.01M |
| -- | CISCO SYSTEMS INC 4.95% 02/24/2032 (BBG01SCY7047) | -- | -- | 5.07M | 0.05% | $5.00M |
| -- | UNITEDHEALTH GROUP INC 5.30% 06/15/2035 (BBG01VL7MRS7) | -- | -- | 5.07M | 0.05% | $4.95M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.35% 01/31/2033 (BBG01C6X68G2) | -- | -- | 5.04M | 0.05% | $5.03M |
| -- | LLOYDS BANKING GROUP PLC 5.59% 11/26/2035 (BBG01QXV9131) | -- | -- | 5.06M | 0.05% | $4.95M |
| -- | WESTPAC BANKING CORP 5.41% 08/10/2033 (BBG0191W8DC7) | -- | -- | 5.07M | 0.05% | $4.97M |
| -- | APPLE INC 4.50% 05/12/2032 (BBG01TV6YQH4) | -- | -- | 5.08M | 0.05% | $4.98M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.88% 07/26/2035 (BBG01NYH71W8) | -- | -- | 5.06M | 0.05% | $4.99M |
| -- | ORACLE CORPORATION 3.90% 05/15/2035 (BBG008LS4VN9) | -- | -- | 6.32M | 0.05% | $4.99M |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.47% 05/22/2036 (BBG022GKMDF2) | -- | -- | 5.05M | 0.05% | $4.95M |
| -- | MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 (BBG01QKH9H77) | -- | -- | 5.04M | 0.05% | $4.95M |
| -- | T-MOBILE USA INC 5.75% 01/15/2034 (BBG01J96XMN4) | -- | -- | 5.06M | 0.05% | $5.05M |
| -- | ADVANCED MICRO DEVICES INC 5.50% 08/17/2036 (BBG024CNRFT1) | -- | -- | 5.13M | 0.05% | $4.97M |
| -- | MOLSON COORS BEVERAGE CO 5.50% 07/08/2036 (BBG022H3D352) | -- | -- | 5.21M | 0.05% | $4.97M |
| -- | NEWMONT CORPORATION 5.35% 03/15/2034 (BBG01P64DR22) | -- | -- | 5.05M | 0.05% | $4.99M |
| -- | THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033 (BBG01HSW35M1) | -- | -- | 5.07M | 0.05% | $4.98M |
| -- | METLIFE INC 6.35% 03/15/2055 (BBG01SSJG8G3) | -- | -- | 5.05M | 0.05% | $4.97M |
| -- | WILLIAMS COMPANIES INC 5.60% 03/15/2035 (BBG01RMKTHR2) | -- | -- | 5.07M | 0.05% | $4.96M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% 04/19/2034 (BBG01G68N2N4) | -- | -- | 5.06M | 0.05% | $4.98M |
| -- | GENERAL MOTORS FINANCIAL CO INC 5.90% 01/07/2035 (BBG01RL36Q05) | -- | -- | 5.05M | 0.05% | $4.98M |
| -- | DOLLAR GENERAL CORPORATION 5.45% 07/05/2033 (BBG01GXKXTR3) | -- | -- | 5.04M | 0.05% | $4.96M |
| -- | EXELON CORPORATION 6.50% 03/15/2055 (BBG01S9FV526) | -- | -- | 5.07M | 0.05% | $4.94M |
| -- | ELI LILLY AND COMPANY 4.90% 02/12/2032 (BBG01S7MFSX7) | -- | -- | 5.04M | 0.05% | $4.99M |
| -- | NOMURA HOLDINGS INC 5.78% 07/03/2034 (BBG01NJJD1J9) | -- | -- | 5.07M | 0.05% | $5.02M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.50% 08/15/2055 (BBG01S4PQSJ7) | -- | -- | 5.08M | 0.05% | $4.98M |
| -- | STATE STREET CORP 5.16% 05/18/2034 (BBG01GN8RJM5) | -- | -- | 5.07M | 0.05% | $4.95M |
| -- | DTE ENERGY COMPANY 6.20% 07/01/2058 (BBG022WK09F7) | -- | -- | 5.07M | 0.05% | $4.98M |
| -- | PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054 (BBG01LV60BX3) | -- | -- | 5.04M | 0.05% | $4.97M |
| -- | LOWES COMPANIES INC 5.15% 07/01/2033 (BBG01G2FP9M6) | -- | -- | 5.07M | 0.05% | $4.95M |
| -- | DELL INTERNATIONAL LLC 5.30% 04/01/2032 (BBG01T2RPY29) | -- | -- | 5.07M | 0.05% | $5.02M |
| -- | CONOCOPHILLIPS CO 5.05% 09/15/2033 (BBG01HT6QB58) | -- | -- | 5.06M | 0.05% | $4.97M |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035 (BBG01RQWHP79) | -- | -- | 5.03M | 0.05% | $5.00M |
| -- | ELEVANCE HEALTH INC 5.38% 06/15/2034 (BBG01MZM2L59) | -- | -- | 5.06M | 0.05% | $4.96M |
| -- | CMS ENERGY CORPORATION 6.50% 06/01/2055 (BBG01SCGYBZ8) | -- | -- | 5.08M | 0.05% | $4.99M |
| -- | GILEAD SCIENCES INC 5.25% 10/15/2033 (BBG01J7C0SX5) | -- | -- | 5.04M | 0.05% | $5.00M |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% 03/13/2035 (BBG01LTXKLX3) | -- | -- | 5.00M | 0.05% | $4.99M |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.11% 08/15/2033 (BBG024961J03) | -- | -- | 5.04M | 0.05% | $4.95M |
| -- | MARTIN MARIETTA MATERIALS INC 5.40% 01/30/2034 (BBG0249WY537) | -- | -- | 5.07M | 0.05% | $4.99M |
| -- | AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032 (BBG01TV71HL3) | -- | -- | 5.08M | 0.05% | $4.97M |
| -- | INGERSOLL RAND INC 5.70% 08/14/2033 (BBG01HT6JDB5) | -- | -- | 5.01M | 0.05% | $5.03M |
| -- | KINDER MORGAN INC 5.40% 02/01/2034 (BBG01L81Z3F0) | -- | -- | 5.06M | 0.05% | $4.98M |
| -- | COMCAST CORPORATION 5.50% 11/15/2032 (BBG01B9FQ0Q4) | -- | -- | 5.04M | 0.05% | $5.03M |
| -- | BAT CAPITAL CORP 5.63% 08/15/2035 (BBG01SSHNT19) | -- | -- | 4.90M | 0.04% | $4.83M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034 (BBG01M2RL1P5) | -- | -- | 5.04M | 0.04% | $4.90M |
| -- | GILEAD SCIENCES INC 5.10% 06/15/2035 (BBG01QSG5HY5) | -- | -- | 5.04M | 0.04% | $4.88M |
| -- | BANK OF NEW YORK MELLON CORP/THE 4.97% 04/26/2034 (BBG01G9RLR74) | -- | -- | 5.05M | 0.04% | $4.87M |
| -- | CUMMINS INC 5.30% 05/09/2035 (BBG01TVRZQ87) | -- | -- | 5.04M | 0.04% | $4.93M |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034 (BBG01TQ0K414) | -- | -- | 5.02M | 0.04% | $4.93M |
| -- | KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033 (BBG01CHXVDN3) | -- | -- | 5.08M | 0.04% | $4.88M |
| -- | NOVARTIS CAPITAL CORP 4.20% 09/18/2034 (BBG01PSR5GS2) | -- | -- | 5.33M | 0.04% | $4.93M |
| -- | KLA CORP 4.65% 07/15/2032 (BBG018CQ1LP5) | -- | -- | 5.04M | 0.04% | $4.87M |
| -- | TARGET CORPORATION 4.50% 09/15/2032 (BBG019J0QF33) | -- | -- | 4.99M | 0.04% | $4.85M |
| -- | INTEL CORPORATION 5.00% 08/15/2033 (BBG021YQQ001) | -- | -- | 5.07M | 0.04% | $4.86M |
| -- | APPLE INC 4.75% 05/12/2035 (BBG01TV6YQQ4) | -- | -- | 5.07M | 0.04% | $4.92M |
| -- | MERCK & CO INC 4.55% 09/15/2032 (BBG01X0WQKQ4) | -- | -- | 5.04M | 0.04% | $4.88M |
| -- | MASTERCARD INC 4.88% 05/09/2034 (BBG01MRSMH70) | -- | -- | 5.02M | 0.04% | $4.85M |
| -- | MPLX LP 4.95% 09/01/2032 (BBG0193VLX56) | -- | -- | 5.07M | 0.04% | $4.92M |
| -- | ELI LILLY AND COMPANY 4.55% 10/15/2032 (BBG01WT06GQ6) | -- | -- | 5.07M | 0.04% | $4.91M |
| -- | MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036 (BBG01VS98W65) | -- | -- | 5.07M | 0.04% | $4.85M |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033 (BBG01ZF39X33) | -- | -- | 5.04M | 0.04% | $4.87M |
| -- | TARGA RESOURCES CORP 5.50% 02/15/2035 (BBG01P4TFX51) | -- | -- | 5.05M | 0.04% | $4.91M |
| -- | ADVANCED MICRO DEVICES INC 5.25% 08/17/2033 (BBG024CNRFR3) | -- | -- | 4.92M | 0.04% | $4.83M |
| -- | WILLIAMS COMPANIES INC 4.65% 08/15/2032 (BBG01921C028) | -- | -- | 5.11M | 0.04% | $4.88M |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.95% 08/15/2036 (BBG0247J62N4) | -- | -- | 5.05M | 0.04% | $4.84M |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036 (BBG01YGNK3G0) | -- | -- | 5.07M | 0.04% | $4.92M |
| -- | NORTHROP GRUMMAN CORP 4.70% 03/15/2033 (BBG01F3MGZP1) | -- | -- | 5.06M | 0.04% | $4.87M |
| -- | TARGET CORPORATION 5.00% 04/15/2035 (BBG01SZYWZ92) | -- | -- | 5.08M | 0.04% | $4.88M |
| -- | CARDINAL HEALTH INC 5.35% 11/15/2034 (BBG01QSFSQW4) | -- | -- | 5.03M | 0.04% | $4.89M |
| -- | BANK OF NEW YORK MELLON CORP/THE 5.18% 08/12/2034 (BBG02467Z0F2) | -- | -- | 5.05M | 0.04% | $4.91M |
| -- | ING GROEP NV 5.53% 03/25/2036 (BBG01SX25XK6) | -- | -- | 5.01M | 0.04% | $4.87M |
| -- | VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 (BBG01GKBNTK5) | -- | -- | 5.07M | 0.04% | $4.93M |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.60% 02/15/2034 (BBG0247J63J7) | -- | -- | 5.08M | 0.04% | $4.90M |
| -- | BLUE OWL FINANCE LLC 6.25% 04/18/2034 (BBG01Q6JP229) | -- | -- | 5.07M | 0.04% | $4.84M |
| -- | DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036 (BBG022RB0348) | -- | -- | 5.08M | 0.04% | $4.86M |
| -- | WASTE MANAGEMENT INC 4.15% 04/15/2032 (BBG01743S0N6) | -- | -- | 5.09M | 0.04% | $4.84M |
| -- | MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034 (BBG01LM12164) | -- | -- | 5.07M | 0.04% | $4.91M |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 5.95% 07/15/2033 (BBG024GXJVB8) | -- | -- | 5.04M | 0.04% | $4.88M |
| -- | NEXTERA ENERGY CAPITAL 30NC5 6.00% 10/01/2056 (BBG02313JCB4) | -- | -- | 5.08M | 0.04% | $4.93M |
| -- | REGIONS FINANCIAL CORPORATION 5.50% 09/06/2035 (BBG01PKM0GM2) | -- | -- | 5.05M | 0.04% | $4.88M |
| -- | PHILLIPS 66 CO (NC10.25) 6.20% 03/15/2056 (BBG01XBC3KD5) | -- | -- | 5.02M | 0.04% | $4.88M |
| -- | MARRIOTT INTERNATIONAL INC 5.65% 09/15/2036 (BBG0249WZC86) | -- | -- | 5.03M | 0.04% | $4.89M |
| -- | BANCO SANTANDER SA 5.62% 08/25/2034 (BBG024FY6F53) | -- | -- | 5.00M | 0.04% | $4.90M |
| -- | DELL INTERNATIONAL LLC 5.50% 04/01/2035 (BBG01T2RPY38) | -- | -- | 5.05M | 0.04% | $4.93M |
| -- | US BANCORP 5.47% 07/27/2037 (BBG023VW5WQ2) | -- | -- | 5.05M | 0.04% | $4.87M |
| -- | MERCK & CO INC 4.95% 05/22/2033 (BBG022FYJM94) | -- | -- | 5.04M | 0.04% | $4.93M |
| -- | SANTANDER UK GROUP HOLDINGS PLC 6.05% 09/15/2037 (BBG024XYBJS4) | -- | -- | 5.04M | 0.04% | $4.93M |
| -- | ABBVIE INC 5.20% 03/15/2035 (BBG01SCG3DS6) | -- | -- | 5.07M | 0.04% | $4.93M |
| -- | THE WILLIAMS COMPANIES INC 5.60% 09/15/2033 (BBG024XY5K71) | -- | -- | 4.90M | 0.04% | $4.87M |
| -- | GEORGIA POWER COMPANY 4.95% 05/17/2033 (BBG01GHMWW28) | -- | -- | 5.03M | 0.04% | $4.89M |
| -- | DOMINION ENERGY INC (NC5.25) 6.15% 12/15/2056 (BBG022W41F86) | -- | -- | 5.06M | 0.04% | $4.93M |
| -- | BROWN & BROWN INC 5.55% 06/23/2035 (BBG01VHG90Q8) | -- | -- | 5.07M | 0.04% | $4.85M |
| -- | ELI LILLY AND COMPANY 4.70% 02/27/2033 (BBG01FMZ2VK0) | -- | -- | 5.04M | 0.04% | $4.90M |
| -- | PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036 (BBG0216V6SV8) | -- | -- | 5.11M | 0.04% | $4.87M |
| -- | VISTRA OPERATIONS COMPANY LLC 5.25% 04/30/2033 (BBG021HLZSM6) | -- | -- | 5.03M | 0.04% | $4.86M |
| -- | PEPSICO INC 4.45% 02/15/2033 (BBG01F7QXLQ9) | -- | -- | 5.05M | 0.04% | $4.87M |
| -- | STRYKER CORPORATION 5.20% 02/10/2035 (BBG01S2SZDW1) | -- | -- | 5.06M | 0.04% | $4.90M |
| -- | CBRE SERVICES INC 5.95% 08/15/2034 (BBG01H3V5ZB4) | -- | -- | 4.87M | 0.04% | $4.86M |
| -- | JBS NV 5.95% 04/20/2035 (BBG01Z106LG9) | -- | -- | 4.97M | 0.04% | $4.90M |
| -- | ONEOK INC 5.40% 10/15/2035 (BBG01WJX81V0) | -- | -- | 5.11M | 0.04% | $4.90M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032 (BBG018CQ7Z69) | -- | -- | 4.94M | 0.04% | $4.84M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033 (BBG01F3MFVL5) | -- | -- | 4.99M | 0.04% | $4.84M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035 (BBG01RMQ5CX9) | -- | -- | 5.00M | 0.04% | $4.94M |
| -- | CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035 (BBG01ZVXJD69) | -- | -- | 5.04M | 0.04% | $4.90M |
| -- | ENBRIDGE INC 5.45% 03/27/2036 (BBG0217FB5W5) | -- | -- | 5.07M | 0.04% | $4.88M |
| -- | METLIFE INC 5.38% 07/15/2033 (BBG01HD9C4R6) | -- | -- | 4.87M | 0.04% | $4.85M |
| -- | TARGA RESOURCES CORP 5.55% 08/15/2035 (BBG01SJ209N7) | -- | -- | 5.07M | 0.04% | $4.91M |
| -- | SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036 (BBG02212V1W5) | -- | -- | 5.04M | 0.04% | $4.83M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.46% 07/21/2037 (BBG023S2SX85) | -- | -- | 5.05M | 0.04% | $4.85M |
| -- | APPLOVIN CORP 5.50% 12/01/2034 (BBG01QYDHPY4) | -- | -- | 5.03M | 0.04% | $4.85M |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C 5.44% 04/03/2034 (BBG01TQ0P3Y5) | -- | -- | 5.00M | 0.04% | $4.89M |
| -- | TEVA PHARMACEUTICAL INDUSTRIES LIM 5.50% 01/16/2034 (BBG024YGWCB2) | -- | -- | 5.00M | 0.04% | $4.93M |
| -- | T-MOBILE USA INC 5.30% 05/15/2035 (BBG01T1YLC54) | -- | -- | 5.07M | 0.04% | $4.86M |
| -- | NOMURA HOLDINGS INC 5.54% 07/14/2036 (BBG0237PJBF7) | -- | -- | 5.07M | 0.04% | $4.83M |
| -- | CF INDUSTRIES INC 5.30% 11/26/2035 (BBG01YPGYC52) | -- | -- | 5.07M | 0.04% | $4.83M |
| -- | BLACKROCK FUNDING INC 5.00% 03/14/2034 (BBG01LTXV5N7) | -- | -- | 4.97M | 0.04% | $4.84M |
| -- | GE CAPITAL INTERNATIONAL FUNDING C 4.42% 11/15/2035 (BBG00D1PBRL9) | -- | -- | 5.38M | 0.04% | $4.92M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032 (BBG01RXVKN92) | -- | -- | 5.01M | 0.04% | $4.86M |
| -- | ARES CAPITAL CORPORATION 5.80% 03/08/2032 (BBG01RL3Y7B4) | -- | -- | 5.07M | 0.04% | $4.92M |
| -- | ZOETIS INC 5.00% 08/17/2035 (BBG01WMC4J38) | -- | -- | 5.04M | 0.04% | $4.77M |
| -- | NXP BV 5.00% 01/15/2033 (BBG017F4B5B2) | -- | -- | 4.91M | 0.04% | $4.72M |
| -- | UNION PACIFIC CORPORATION 5.10% 02/20/2035 (BBG01S7MWSJ4) | -- | -- | 4.96M | 0.04% | $4.82M |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036 (BBG01X1DZBG6) | -- | -- | 4.97M | 0.04% | $4.80M |
| -- | PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052 (BBG015L8NP96) | -- | -- | 5.05M | 0.04% | $4.79M |
| -- | TRUIST FINANCIAL CORP 4.92% 07/28/2033 (BBG018YRWYS4) | -- | -- | 5.05M | 0.04% | $4.81M |
| -- | CRH AMERICA FINANCE INC 5.00% 02/09/2036 (BBG01XRPX1S2) | -- | -- | 5.07M | 0.04% | $4.75M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035 (BBG01S2SY7C7) | -- | -- | 4.89M | 0.04% | $4.76M |
| -- | ING GROEP NV 4.25% 03/28/2033 (BBG016838KX1) | -- | -- | 5.07M | 0.04% | $4.75M |
| -- | WALMART INC 4.75% 04/30/2036 (BBG021YQQKL4) | -- | -- | 5.08M | 0.04% | $4.82M |
| -- | AMRIZE FINANCE US LLC 5.40% 04/07/2035 (BBG01YM9XTF4) | -- | -- | 4.93M | 0.04% | $4.79M |
| -- | NETFLIX INC 4.90% 08/15/2034 (BBG01P177GC0) | -- | -- | 5.03M | 0.04% | $4.81M |
| -- | VODAFONE GROUP PLC 5.35% 06/18/2036 (BBG0230FSX95) | -- | -- | 5.01M | 0.04% | $4.76M |
| -- | METLIFE INC 5.85% 03/15/2056 (BBG020LKZ7Q7) | -- | -- | 5.05M | 0.04% | $4.76M |
| -- | ENERGY TRANSFER LP 5.35% 01/15/2036 (BBG01ZK2YLL7) | -- | -- | 5.04M | 0.04% | $4.83M |
| -- | SIMON PROPERTY GROUP LP 4.75% 09/26/2034 (BBG01PZSM6X9) | -- | -- | 5.05M | 0.04% | $4.73M |
| -- | CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034 (BBG01PL2GVW4) | -- | -- | 5.04M | 0.04% | $4.75M |
| -- | ROPER TECHNOLOGIES INC 5.10% 09/15/2035 (BBG01WL09MP9) | -- | -- | 5.08M | 0.04% | $4.74M |
| -- | BANCO SANTANDER SA 6.03% 01/17/2035 (BBG01RMXDT13) | -- | -- | 4.80M | 0.04% | $4.80M |
| -- | MERCK & CO INC 4.45% 12/04/2032 (BBG01YV6C5H3) | -- | -- | 5.04M | 0.04% | $4.82M |
| -- | MPLX LP 5.30% 04/01/2036 (BBG02026B669) | -- | -- | 5.03M | 0.04% | $4.77M |
| -- | ANALOG DEVICES INC 2.10% 10/01/2031 (BBG012QTMMV5) | -- | -- | 5.50M | 0.04% | $4.75M |
| -- | MERCADOLIBRE INC 5.85% 09/14/2036 (BBG024XZW562) | -- | -- | 4.98M | 0.04% | $4.81M |
| -- | CENCORA INC 4.90% 02/13/2036 (BBG0204Q8M44) | -- | -- | 5.07M | 0.04% | $4.74M |
| -- | PHILLIPS 66 4.65% 11/15/2034 (BBG007J4Q6J3) | -- | -- | 5.04M | 0.04% | $4.73M |
| -- | TARGA RESOURCES CORP 5.40% 07/30/2036 (BBG01YDMTRP3) | -- | -- | 5.04M | 0.04% | $4.80M |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034 (BBG01L81YHL3) | -- | -- | 5.05M | 0.04% | $4.79M |
| -- | BAXTER INTERNATIONAL INC 5.65% 12/15/2035 (BBG01YM7LZP6) | -- | -- | 5.06M | 0.04% | $4.82M |
| -- | BANCO SANTANDER SA 5.44% 04/15/2036 (BBG021HL54J6) | -- | -- | 5.00M | 0.04% | $4.77M |
| -- | TRUIST FINANCIAL CORP 5.28% 04/23/2037 (BBG021T883D7) | -- | -- | 5.05M | 0.04% | $4.76M |
| -- | M&T BANK CORPORATION 5.05% 01/27/2034 (BBG01D1Z51S3) | -- | -- | 5.04M | 0.04% | $4.82M |
| -- | CAMPBELL SOUP COMPANY 5.40% 03/21/2034 (BBG01M2RSKZ5) | -- | -- | 5.04M | 0.04% | $4.72M |
| -- | HCA INC 4.60% 11/15/2032 (BBG01Y5PQ8H9) | -- | -- | 5.07M | 0.04% | $4.80M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.70% 03/01/2035 (BBG01SJ1SS48) | -- | -- | 4.95M | 0.04% | $4.78M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 01/31/2034 (BBG01KV3VRD5) | -- | -- | 4.96M | 0.04% | $4.76M |
| -- | GENERAL ELECTRIC CO 4.90% 01/29/2036 (BBG01W9BN1K4) | -- | -- | 5.04M | 0.04% | $4.79M |
| -- | HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034 (BBG01GMNTZX3) | -- | -- | 5.11M | 0.04% | $4.81M |
| -- | MANULIFE FINANCIAL CORP 4.99% 12/11/2035 (BBG01YVLVM19) | -- | -- | 5.03M | 0.04% | $4.73M |
| -- | GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034 (BBG00008M3V6) | -- | -- | 4.75M | 0.04% | $4.80M |
| -- | TSMC ARIZONA CORP 4.25% 04/22/2032 (BBG016W8XR33) | -- | -- | 5.00M | 0.04% | $4.78M |
| -- | HOME DEPOT INC 4.65% 09/15/2035 (BBG01X4R7T10) | -- | -- | 5.08M | 0.04% | $4.75M |
| -- | FIFTH THIRD BANCORP 5.14% 01/29/2037 (BBG01ZVQJWT7) | -- | -- | 5.08M | 0.04% | $4.73M |
| -- | EXPEDIA GROUP INC 5.50% 04/15/2036 (BBG021HLWPN4) | -- | -- | 5.03M | 0.04% | $4.75M |
| -- | PAYPAL HOLDINGS INC 4.40% 06/01/2032 (BBG017H6PDW0) | -- | -- | 5.06M | 0.04% | $4.82M |
| -- | COMCAST CORPORATION 4.80% 05/15/2033 (BBG01GHMRTB1) | -- | -- | 5.04M | 0.04% | $4.77M |
| -- | MPLX LP 5.40% 04/01/2035 (BBG01SMYLCG1) | -- | -- | 4.92M | 0.04% | $4.73M |
| -- | GLOBAL PAYMENTS INC 5.20% 11/15/2032 (BBG01YDMJCG7) | -- | -- | 5.05M | 0.04% | $4.81M |
| -- | ORACLE CORPORATION 3.85% 07/15/2036 (BBG00D7FYG98) | -- | -- | 6.25M | 0.04% | $4.77M |
| -- | EXPEDIA GROUP INC 5.40% 02/15/2035 (BBG01SCYK9K5) | -- | -- | 5.03M | 0.04% | $4.78M |
| -- | BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034 (BBG01KWNWYY1) | -- | -- | 4.96M | 0.04% | $4.81M |
| -- | AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036 (BBG0222RJ5H1) | -- | -- | 5.08M | 0.04% | $4.82M |
| -- | ELEVANCE HEALTH INC 5.00% 01/15/2036 (BBG01X4RDTS4) | -- | -- | 5.12M | 0.04% | $4.81M |
| -- | CHENIERE ENERGY INC 5.20% 07/30/2036 (BBG020T6ZWN8) | -- | -- | 5.07M | 0.04% | $4.79M |
| -- | M&T BANK CORPORATION 5.38% 01/16/2036 (BBG01R70C2J3) | -- | -- | 5.05M | 0.04% | $4.81M |
| -- | DUKE ENERGY CORP 4.95% 09/15/2035 (BBG01X4R84W0) | -- | -- | 5.08M | 0.04% | $4.77M |
| -- | ARCELORMITTAL SA 5.38% 05/19/2036 (BBG022886KT5) | -- | -- | 5.00M | 0.04% | $4.74M |
| -- | NETFLIX INC 5.25% 08/15/2036 (BBG023VW3SX5) | -- | -- | 5.01M | 0.04% | $4.81M |
| -- | TRANSCONT GAS PIPE LINE 5.10% 03/15/2036 (BBG020W10DY3) | -- | -- | 5.07M | 0.04% | $4.80M |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 5.25% 03/15/2036 (BBG01ZW90ZB6) | -- | -- | 5.02M | 0.04% | $4.66M |
| -- | HONDA MOTOR CO LTD 5.34% 07/08/2035 (BBG01VRSVZX1) | -- | -- | 4.83M | 0.04% | $4.65M |
| -- | HALLIBURTON COMPANY 4.85% 11/15/2035 (BBG00BDB4B61) | -- | -- | 5.03M | 0.04% | $4.67M |
| -- | INTUIT INC 5.50% 06/15/2036 (BBG022W48QM9) | -- | -- | 4.87M | 0.04% | $4.62M |
| -- | STATE STREET CORP 4.78% 10/23/2036 (BBG01Y1X66W5) | -- | -- | 5.09M | 0.04% | $4.72M |
| -- | WALT DISNEY CO 4.63% 03/14/2036 (BBG0204QFBH6) | -- | -- | 5.03M | 0.04% | $4.67M |
| -- | UNITEDHEALTH GROUP INCORPORATED 4.63% 07/15/2035 (BBG009NGPBQ9) | -- | -- | 5.07M | 0.04% | $4.71M |
| -- | GILEAD SCIENCES INC 4.60% 09/01/2035 (BBG009ZC3GP9) | -- | -- | 5.07M | 0.04% | $4.72M |
| -- | ROYAL BANK OF CANADA 3.88% 05/04/2032 (BBG016NDFY91) | -- | -- | 5.05M | 0.04% | $4.70M |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036 (BBG020KTXKM6) | -- | -- | 5.00M | 0.04% | $4.65M |
| -- | ELEVANCE HEALTH INC 4.75% 02/15/2033 (BBG01DMTD203) | -- | -- | 4.83M | 0.04% | $4.61M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.20% 05/01/2036 (BBG020DGWYM3) | -- | -- | 5.08M | 0.04% | $4.69M |
| -- | SUZANO NETHERLANDS BV 5.50% 01/15/2036 (BBG01X12LMR9) | -- | -- | 5.02M | 0.04% | $4.70M |
| -- | T-MOBILE USA INC 4.95% 11/15/2035 (BBG01XRQB1W9) | -- | -- | 5.07M | 0.04% | $4.71M |
| -- | MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033 (BBG01G133VZ5) | -- | -- | 4.92M | 0.04% | $4.69M |
| -- | COMCAST CORPORATION 4.65% 02/15/2033 (BBG01F3Z17Y0) | -- | -- | 5.00M | 0.04% | $4.70M |
| -- | SHELL FINANCE US INC 4.75% 01/06/2036 (BBG01YBKPNZ1) | -- | -- | 4.97M | 0.04% | $4.70M |
| -- | US BANCORP 5.03% 01/26/2037 (BBG01ZRDMWB6) | -- | -- | 5.04M | 0.04% | $4.72M |
| -- | TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 (BBG00YZ3FFS0) | -- | -- | 5.05M | 0.04% | $4.70M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032 (BBG016G45CN2) | -- | -- | 5.04M | 0.04% | $4.62M |
| -- | FISERV INC 5.25% 08/11/2035 (BBG01WHX0YN7) | -- | -- | 4.96M | 0.04% | $4.63M |
| -- | TEXAS INSTRUMENTS INC 4.90% 03/14/2033 (BBG01FRPGTS9) | -- | -- | 4.79M | 0.04% | $4.69M |
| -- | ATHENE HOLDING LTD 6.15% 08/15/2036 (BBG02467W0Q3) | -- | -- | 4.86M | 0.04% | $4.69M |
| -- | BANK OF NEW YORK MELLON CORP/THE 5.19% 03/14/2035 (BBG01LW3L8Z1) | -- | -- | 4.86M | 0.04% | $4.70M |
| -- | CHUBB INA HOLDINGS LLC 5.30% 05/20/2036 (BBG022FYGXH4) | -- | -- | 4.88M | 0.04% | $4.70M |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.91% 11/14/2036 (BBG01YHGKC10) | -- | -- | 5.00M | 0.04% | $4.65M |
| -- | MIZUHO FINANCIAL GROUP (FXD-FXD) 5.34% 07/13/2037 (BBG023CLMJ23) | -- | -- | 4.97M | 0.04% | $4.71M |
| -- | SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036 (BBG01X9W1P36) | -- | -- | 5.05M | 0.04% | $4.68M |
| -- | ABBVIE INC 4.30% 05/14/2036 (BBG00CW1C1W4) | -- | -- | 5.04M | 0.04% | $4.54M |
| -- | MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034 (BBG01FG7CR54) | -- | -- | 4.58M | 0.04% | $4.58M |
| -- | DIAGEO CAPITAL PLC 5.63% 10/05/2033 (BBG01JLVXDV6) | -- | -- | 4.52M | 0.04% | $4.53M |
| -- | AMEREN CORPORATION 6.45% 03/15/2057 (BBG024XYMZM2) | -- | -- | 4.54M | 0.04% | $4.54M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.19% 09/12/2036 (BBG01X0R1KH2) | -- | -- | 4.82M | 0.04% | $4.58M |
| -- | CSX CORP 4.10% 11/15/2032 (BBG018XV7H65) | -- | -- | 4.81M | 0.04% | $4.52M |
| -- | DELL INTERNATIONAL LLC 5.40% 04/15/2034 (BBG01LTHXMY1) | -- | -- | 4.64M | 0.04% | $4.53M |
| -- | TARGA RESOURCES CORP 6.13% 03/15/2033 (BBG01C6Y5QG1) | -- | -- | 4.49M | 0.04% | $4.58M |
| -- | MARVELL TECHNOLOGY INC 5.56% 04/15/2036 (BBG021GN72P8) | -- | -- | 4.85M | 0.04% | $4.60M |
| -- | TYSON FOODS INC 5.70% 03/15/2034 (BBG01LR4Z8B6) | -- | -- | 4.54M | 0.04% | $4.51M |
| -- | MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032 (BBG00WMLRLV8) | -- | -- | 5.07M | 0.04% | $4.54M |
| -- | APPLE INC 4.30% 05/10/2033 (BBG01GKRFGH1) | -- | -- | 4.77M | 0.04% | $4.59M |
| -- | EATON CORPORATION 4.50% 03/06/2033 (BBG020S02G71) | -- | -- | 4.82M | 0.04% | $4.58M |
| -- | JBS USA LUX SA 3.00% 05/15/2032 (BBG01HMR9CG4) | -- | -- | 5.21M | 0.04% | $4.53M |
| -- | AMGEN INC 3.35% 02/22/2032 (BBG015GXJVV4) | -- | -- | 5.04M | 0.04% | $4.58M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033 (BBG01J66Z6R6) | -- | -- | 4.54M | 0.04% | $4.57M |
| -- | UNILEVER CAPITAL CORP 4.63% 08/12/2034 (BBG01P51SZV3) | -- | -- | 4.82M | 0.04% | $4.58M |
| -- | CDW LLC 3.57% 12/01/2031 (BBG013QHPDC7) | -- | -- | 5.03M | 0.04% | $4.51M |
| -- | AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 (BBG01PL2K8V1) | -- | -- | 4.87M | 0.04% | $4.56M |
| -- | GE VERNOVA INC 4.88% 02/04/2036 (BBG01ZZRBMZ4) | -- | -- | 4.86M | 0.04% | $4.57M |
| -- | MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035 (BBG01P61WF32) | -- | -- | 4.76M | 0.04% | $4.60M |
| -- | GEORGIA POWER COMPANY 5.25% 03/15/2034 (BBG01LM15BP8) | -- | -- | 4.64M | 0.04% | $4.55M |
| -- | MARATHON PETROLEUM CORP 5.70% 03/01/2035 (BBG01S66DL06) | -- | -- | 4.54M | 0.04% | $4.49M |
| -- | JOHNSON & JOHNSON 3.55% 03/01/2036 (BBG00CBVB036) | -- | -- | 5.07M | 0.04% | $4.40M |
| -- | NXP BV 2.65% 02/15/2032 (BBG016W2FGD9) | -- | -- | 5.08M | 0.04% | $4.40M |
| -- | MICRON TECHNOLOGY INC 2.70% 04/15/2032 (BBG0132RJC76) | -- | -- | 5.05M | 0.04% | $4.41M |
| -- | NOVARTIS CAPITAL CORP 4.30% 11/05/2032 (BBG01YBKCB27) | -- | -- | 4.67M | 0.04% | $4.44M |
| -- | PHILLIPS 66 CO 5.30% 06/30/2033 (BBG01G26TLZ1) | -- | -- | 4.54M | 0.04% | $4.47M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032 (BBG015VH2D77) | -- | -- | 4.94M | 0.04% | $4.45M |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.65% 02/01/2034 (BBG01K28Q4F1) | -- | -- | 4.54M | 0.04% | $4.41M |
| -- | ROPER TECHNOLOGIES INC 4.90% 10/15/2034 (BBG01PD3GSR4) | -- | -- | 4.78M | 0.04% | $4.44M |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.40% 04/01/2033 (BBG015Z94YX4) | -- | -- | 5.05M | 0.04% | $4.41M |
| -- | HCA INC 4.90% 11/15/2035 (BBG01Y5PQ8S7) | -- | -- | 4.80M | 0.04% | $4.46M |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032 (BBG015QF67C0) | -- | -- | 4.99M | 0.04% | $4.41M |
| -- | BANCO SANTANDER SA 3.23% 11/22/2032 (BBG013JSMZN3) | -- | -- | 5.00M | 0.04% | $4.44M |
| -- | MOTOROLA SOLUTIONS INC 5.55% 08/15/2035 (BBG01VC2L6H7) | -- | -- | 4.57M | 0.04% | $4.45M |
| -- | FISERV INC 5.60% 03/02/2033 (BBG01FNX4K17) | -- | -- | 4.55M | 0.04% | $4.44M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.35% 05/15/2034 (BBG01M7V5767) | -- | -- | 4.51M | 0.04% | $4.42M |
| -- | STARBUCKS CORPORATION 3.00% 02/14/2032 (BBG0157XZ7N8) | -- | -- | 5.00M | 0.04% | $4.49M |
| -- | VICI PROPERTIES LP 5.40% 10/15/2031 (BBG02468RM16) | -- | -- | 4.54M | 0.04% | $4.46M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.38% 03/15/2032 (BBG0139MP195) | -- | -- | 5.13M | 0.04% | $4.43M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.95% 02/03/2036 (BBG01ZY07425) | -- | -- | 4.75M | 0.04% | $4.40M |
| -- | COMCAST CORP 4.20% 08/15/2034 (BBG006XWCCM5) | -- | -- | 5.04M | 0.04% | $4.47M |
| -- | UNITED PARCEL SERVICE INC 4.88% 03/03/2033 (BBG01FMZ4VB8) | -- | -- | 4.58M | 0.04% | $4.48M |
| -- | CARRIER GLOBAL CORP 5.90% 03/15/2034 (BBG01L8FPQT4) | -- | -- | 4.39M | 0.04% | $4.46M |
| -- | BAT CAPITAL CORP 4.74% 03/16/2032 (BBG01614VF61) | -- | -- | 4.57M | 0.04% | $4.42M |
| -- | SUZANO AUSTRIA GMBH 3.13% 01/15/2032 (BBG011MF43T6) | -- | -- | 5.05M | 0.04% | $4.41M |
| -- | MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036 (BBG01S5BFPG8) | -- | -- | 4.56M | 0.04% | $4.40M |
| -- | QUALCOMM INCORPORATED 4.65% 05/20/2035 (BBG008P11RP4) | -- | -- | 4.78M | 0.04% | $4.48M |
| -- | ENBRIDGE INC 5.55% 06/20/2035 (BBG01VKTRR41) | -- | -- | 4.55M | 0.04% | $4.44M |
| -- | ROYAL BANK OF CANADA 5.00% 05/02/2033 (BBG01GF5T414) | -- | -- | 4.56M | 0.04% | $4.44M |
| -- | UNION PACIFIC CORPORATION 4.50% 01/20/2033 (BBG019J0QG59) | -- | -- | 4.54M | 0.04% | $4.36M |
| -- | INTEL CORPORATION 5.15% 02/21/2034 (BBG01LK5T202) | -- | -- | 4.57M | 0.04% | $4.38M |
| -- | T-MOBILE USA INC 2.70% 03/15/2032 (BBG017RD9SF8) | -- | -- | 4.99M | 0.04% | $4.34M |
| -- | MCDONALDS CORPORATION 4.95% 03/03/2035 (BBG01SKD4ZC1) | -- | -- | 4.51M | 0.04% | $4.30M |
| -- | VICI PROPERTIES LP 5.63% 04/01/2035 (BBG01T2RNR26) | -- | -- | 4.56M | 0.04% | $4.35M |
| -- | EMERSON ELECTRIC CO 2.20% 12/21/2031 (BBG013YPJJY0) | -- | -- | 5.04M | 0.04% | $4.37M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035 (BBG01S53DRX5) | -- | -- | 4.51M | 0.04% | $4.33M |
| -- | NOVARTIS CAPITAL CORP 4.60% 11/05/2035 (BBG01YBKCDC2) | -- | -- | 4.66M | 0.04% | $4.34M |
| -- | TOYOTA MOTOR CREDIT CORP 4.60% 03/11/2033 (BBG020WFB283) | -- | -- | 4.54M | 0.04% | $4.33M |
| -- | BANK OF NOVA SCOTIA 5.65% 02/01/2034 (BBG01KCBVB25) | -- | -- | 4.29M | 0.04% | $4.29M |
| -- | AUTODESK INC 2.40% 12/15/2031 (BBG012TYMS84) | -- | -- | 5.08M | 0.04% | $4.37M |
| -- | CHEVRON USA INC 4.85% 10/15/2035 (BBG01WMBZ885) | -- | -- | 4.55M | 0.04% | $4.37M |
| -- | HUMANA INC 5.95% 03/15/2034 (BBG01K0TG3C3) | -- | -- | 4.34M | 0.04% | $4.33M |
| -- | DTE ENERGY COMPANY 5.85% 06/01/2034 (BBG01MNM9YH4) | -- | -- | 4.33M | 0.04% | $4.35M |
| -- | T-MOBILE USA INC 2.25% 11/15/2031 (BBG010HF7DG3) | -- | -- | 4.99M | 0.04% | $4.29M |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.63% 03/01/2033 (BBG01FNX8918) | -- | -- | 4.31M | 0.04% | $4.32M |
| -- | ROYALTY PHARMA PLC 5.20% 09/25/2035 (BBG01X0X8FQ3) | -- | -- | 4.54M | 0.04% | $4.32M |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.87% 10/31/2035 (BBG01Y64ZDX6) | -- | -- | 4.67M | 0.04% | $4.39M |
| -- | NISOURCE INC 5.35% 07/15/2035 (BBG01VR042P4) | -- | -- | 4.53M | 0.04% | $4.37M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.20% 06/01/2034 (BBG01KXPV7C9) | -- | -- | 4.59M | 0.04% | $4.35M |
| -- | CSX CORP 5.05% 06/15/2035 (BBG01SQ91908) | -- | -- | 4.55M | 0.04% | $4.37M |
| -- | KKR & CO INC 5.10% 08/07/2035 (BBG01WHX09Q9) | -- | -- | 4.54M | 0.04% | $4.25M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.95% 03/15/2034 (BBG01K1Z5DL8) | -- | -- | 4.08M | 0.04% | $4.28M |
| -- | PACIFICORP 5.80% 04/15/2036 (BBG0216VJPQ6) | -- | -- | 4.34M | 0.04% | $4.26M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.00% 02/10/2032 (BBG01S53DRR2) | -- | -- | 4.29M | 0.04% | $4.21M |
| -- | MOTOROLA SOLUTIONS INC 5.40% 04/15/2034 (BBG01LXCPFS8) | -- | -- | 4.37M | 0.04% | $4.25M |
| -- | ENBRIDGE INC 2.50% 08/01/2033 (BBG011LNVPW7) | -- | -- | 5.07M | 0.04% | $4.18M |
| -- | JEFFERIES GROUP LLC 2.63% 10/15/2031 (BBG012TZ1Z51) | -- | -- | 4.99M | 0.04% | $4.27M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44% 01/15/2032 (BBG013Z9RT56) | -- | -- | 4.89M | 0.04% | $4.23M |
| -- | AMERICAN TOWER CORPORATION 5.55% 07/15/2033 (BBG01GS5MWZ8) | -- | -- | 4.25M | 0.04% | $4.20M |
| -- | BAT CAPITAL CORP 6.00% 02/20/2034 (BBG01LK5V7W3) | -- | -- | 4.16M | 0.04% | $4.22M |
| -- | AMGEN INC 2.00% 01/15/2032 (BBG01223C8Y7) | -- | -- | 5.00M | 0.04% | $4.25M |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035 (BBG01T1YGD67) | -- | -- | 4.32M | 0.04% | $4.22M |
| -- | EXELON CORPORATION 5.30% 03/15/2033 (BBG01FC3RVP0) | -- | -- | 4.30M | 0.04% | $4.22M |
| -- | BLACKROCK INC 2.10% 02/25/2032 (BBG013VP0SJ0) | -- | -- | 4.99M | 0.04% | $4.26M |
| -- | COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032 (BBG00T7L46H6) | -- | -- | 5.04M | 0.04% | $4.26M |
| -- | FISERV INC 5.15% 08/12/2034 (BBG01P2TW7J6) | -- | -- | 4.56M | 0.04% | $4.26M |
| -- | TOYOTA MOTOR CREDIT CORP 5.35% 01/09/2035 (BBG01RMKRDT1) | -- | -- | 4.31M | 0.04% | $4.23M |
| -- | JOHNSON & JOHNSON 4.95% 06/01/2034 (BBG01MVC87F9) | -- | -- | 4.28M | 0.04% | $4.23M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% 01/19/2033 (BBG014H89F56) | -- | -- | 4.87M | 0.04% | $4.27M |
| -- | UNITED PARCEL SERVICE INC 5.15% 05/22/2034 (BBG01MZM14W8) | -- | -- | 4.32M | 0.04% | $4.23M |
| -- | BROADCOM INC 4.55% 02/15/2032 (BBG01Q1SWD95) | -- | -- | 4.47M | 0.04% | $4.26M |
| -- | JBS USA LUX SA/JBS FOOD CO/JBS USA 3.63% 01/15/2032 (BBG01HMRBGN4) | -- | -- | 4.71M | 0.04% | $4.27M |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035 (BBG01VCH4GP2) | -- | -- | 4.30M | 0.04% | $4.20M |
| -- | SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035 (BBG01TQ1J003) | -- | -- | 4.32M | 0.04% | $4.18M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.00% 08/15/2035 (BBG01VC2SVC0) | -- | -- | 4.24M | 0.04% | $4.17M |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 7.88% 11/15/2034 (BBG01K268TF0) | -- | -- | 3.80M | 0.04% | $4.14M |
| -- | PEPSICO INC 4.65% 07/23/2032 (BBG01W8XGK78) | -- | -- | 4.24M | 0.04% | $4.14M |
| -- | NATIONAL GRID PLC 5.81% 06/12/2033 (BBG01GY48534) | -- | -- | 4.07M | 0.04% | $4.11M |
| -- | CONSUMERS ENERGY COMPANY 5.13% 05/01/2036 (BBG02212SD71) | -- | -- | 4.33M | 0.04% | $4.14M |
| -- | OREILLY AUTOMOTIVE INC 4.70% 06/15/2032 (BBG017ZH3272) | -- | -- | 4.30M | 0.04% | $4.16M |
| -- | PAYPAL HOLDINGS INC 5.15% 06/01/2034 (BBG01MZLYSD2) | -- | -- | 4.32M | 0.04% | $4.15M |
| -- | T-MOBILE USA INC 4.70% 01/15/2035 (BBG01PZSWSP9) | -- | -- | 4.50M | 0.04% | $4.15M |
| -- | TEVA PHARM FINANCE LLC 6.15% 02/01/2036 (BBG0000BW204) | -- | -- | 4.00M | 0.04% | $4.08M |
| -- | PROCTER & GAMBLE CO 4.05% 01/26/2033 (BBG01CHXZRS3) | -- | -- | 4.30M | 0.04% | $4.09M |
| -- | UNITED HEALTHCARE CORP 5.80% 03/15/2036 (BBG0000911B3) | -- | -- | 4.05M | 0.04% | $4.08M |
| -- | TRIMBLE INC 6.10% 03/15/2033 (BBG01FMZ4QJ1) | -- | -- | 4.04M | 0.04% | $4.08M |
| -- | CONSTELLATION ENERGY GENERATION LL 5.30% 06/01/2036 (BBG0228853S5) | -- | -- | 4.33M | 0.04% | $4.12M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.05% 10/15/2032 (BBG01XNCK644) | -- | -- | 4.34M | 0.04% | $4.17M |
| -- | LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034 (BBG01GSDRSK1) | -- | -- | 4.32M | 0.04% | $4.14M |
| -- | QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034 (BBG01PBF6VY5) | -- | -- | 4.31M | 0.04% | $4.11M |
| -- | COMCAST CORPORATION 5.30% 05/15/2035 (BBG01TV75ZD8) | -- | -- | 4.30M | 0.04% | $4.11M |
| -- | AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033 (BBG01ZFQMCY9) | -- | -- | 4.32M | 0.04% | $4.09M |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.10% 05/11/2033 (BBG01GKRRN38) | -- | -- | 4.27M | 0.04% | $4.12M |
| -- | AMERICAN TOWER CORPORATION 4.70% 12/15/2032 (BBG01YVLYH99) | -- | -- | 4.29M | 0.04% | $4.10M |
| -- | DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035 (BBG01SMZ2KR9) | -- | -- | 4.34M | 0.04% | $4.16M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 03/01/2035 (BBG01RMKXT28) | -- | -- | 4.33M | 0.04% | $4.15M |
| -- | AMERICAN TOWER CORPORATION 5.65% 03/15/2033 (BBG01FP4VBM6) | -- | -- | 4.03M | 0.04% | $4.02M |
| -- | PILGRIMS PRIDE CORP 3.50% 03/01/2032 (BBG01CH0QK91) | -- | -- | 4.46M | 0.04% | $3.97M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032 (BBG01BN39LS6) | -- | -- | 3.79M | 0.04% | $3.99M |
| -- | BOSTON PROPERTIES LP 5.75% 01/15/2035 (BBG01PBF6YL3) | -- | -- | 4.13M | 0.04% | $3.99M |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% 10/01/2033 (BBG01JFK0924) | -- | -- | 4.04M | 0.04% | $3.99M |
| -- | GENERAL MOTORS FINANCIAL CO INC 5.63% 04/04/2032 (BBG01SLKRG13) | -- | -- | 3.99M | 0.04% | $3.98M |
| -- | HOFFMAN SCHROFF HOLDINGS INC 6.15% 09/15/2036 (BBG0253ZP2D9) | -- | -- | 4.00M | 0.04% | $3.99M |
| -- | QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033 (BBG01JZ65HS2) | -- | -- | 3.79M | 0.04% | $3.97M |
| -- | UNILEVER CAPITAL CORP 5.00% 12/08/2033 (BBG01J69PX74) | -- | -- | 4.05M | 0.04% | $3.97M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035 (BBG01Y5PSV22) | -- | -- | 4.32M | 0.04% | $3.98M |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.53% 03/19/2032 (BBG01SX48Q79) | -- | -- | 4.00M | 0.04% | $4.05M |
| -- | WESTPAC BANKING CORP 6.82% 11/17/2033 (BBG01K2FR0F2) | -- | -- | 3.79M | 0.04% | $3.98M |
| -- | AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035 (BBG01SJ20WF5) | -- | -- | 4.21M | 0.04% | $4.07M |
| -- | OREILLY AUTOMOTIVE INC 5.10% 03/12/2036 (BBG020T6DLS1) | -- | -- | 4.30M | 0.04% | $4.06M |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 9.63% 12/01/2032 (BBG01VTCKJ08) | -- | -- | 3.60M | 0.04% | $3.98M |
| -- | APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032 (BBG01YRKJ492) | -- | -- | 4.02M | 0.04% | $3.99M |
| -- | SUTTER HEALTH 5.54% 08/15/2035 (BBG01V4Y60C1) | -- | -- | 4.05M | 0.04% | $3.98M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 09/15/2036 (BBG024XYGC04) | -- | -- | 4.07M | 0.04% | $4.02M |
| -- | LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034 (BBG01PSR3KJ5) | -- | -- | 4.29M | 0.04% | $4.03M |
| -- | JOHNSON & JOHNSON 4.38% 12/05/2033 (BBG005NMCX62) | -- | -- | 4.21M | 0.04% | $4.04M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033 (BBG017X68GX3) | -- | -- | 4.29M | 0.04% | $4.05M |
| -- | DOMINION ENERGY INC 5.35% 06/15/2036 (BBG022S708K7) | -- | -- | 4.20M | 0.04% | $3.99M |
| -- | VALERO ENERGY CORPORATION 5.15% 03/10/2036 (BBG020T6FCF3) | -- | -- | 4.29M | 0.04% | $4.06M |
| -- | CIGNA GROUP 5.40% 03/15/2033 (BBG01FP4PQP7) | -- | -- | 4.05M | 0.04% | $4.02M |
| -- | AETNA INC 6.63% 06/15/2036 (BBG00000R0K6) | -- | -- | 3.90M | 0.04% | $4.04M |
| -- | WYETH 6.50% 02/01/2034 (BBG00008J7D1) | -- | -- | 3.79M | 0.04% | $4.02M |
| -- | COMCAST CORPORATION 3.20% 07/15/2036 (BBG00DB59285) | -- | -- | 5.05M | 0.04% | $3.97M |
| -- | COMCAST CORPORATION 7.05% 03/15/2033 (BBG00007PT75) | -- | -- | 3.80M | 0.04% | $4.05M |
| -- | TELUS CORPORATION 3.40% 05/13/2032 (BBG015L9CSK7) | -- | -- | 4.54M | 0.04% | $4.03M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032 (BBG01Y5PSTX3) | -- | -- | 4.32M | 0.04% | $4.07M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 5.55% 10/01/2034 (BBG01NY6BLZ0) | -- | -- | 4.07M | 0.04% | $4.03M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES LP 1.88% 02/01/2033 (BBG00WCN8KS2) | -- | -- | 5.08M | 0.04% | $4.02M |
| -- | OWENS CORNING 5.70% 06/15/2034 (BBG01N3836L7) | -- | -- | 4.03M | 0.04% | $3.99M |
| -- | DOMINION ENERGY INC 5.38% 11/15/2032 (BBG01BJNY7W5) | -- | -- | 4.07M | 0.04% | $4.03M |
| -- | XCEL ENERGY INC 5.45% 08/15/2033 (BBG01HQ36GZ6) | -- | -- | 4.11M | 0.04% | $4.05M |
| -- | KEURIG DR PEPPER INC 4.05% 04/15/2032 (BBG016NCR5X6) | -- | -- | 4.28M | 0.04% | $3.97M |
| -- | SMURFIT WESTROCK FINANCING DAC 5.18% 01/15/2036 (BBG01YLFP6T5) | -- | -- | 4.08M | 0.04% | $3.86M |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035 (BBG01WL094X0) | -- | -- | 4.16M | 0.04% | $3.88M |
| -- | NORTHROP GRUMMAN CORP 4.90% 06/01/2034 (BBG01L81VYX6) | -- | -- | 4.10M | 0.04% | $3.93M |
| -- | STATE STREET CORP 4.67% 10/22/2032 (BBG01QD8GDX7) | -- | -- | 4.02M | 0.04% | $3.90M |
| -- | NOMURA HOLDINGS INC 6.18% 01/18/2033 (BBG01C72FX74) | -- | -- | 3.83M | 0.04% | $3.91M |
| -- | REALTY INCOME CORPORATION 5.13% 02/15/2034 (BBG01KXPS8N9) | -- | -- | 4.04M | 0.04% | $3.90M |
| -- | CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035 (BBG01MJDH2D4) | -- | -- | 3.77M | 0.04% | $3.91M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 11/01/2032 (BBG01BD98564) | -- | -- | 3.83M | 0.04% | $3.87M |
| -- | REALTY INCOME CORPORATION 4.75% 04/15/2033 (BBG021C9VZP3) | -- | -- | 4.05M | 0.04% | $3.87M |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036 (BBG01YJKBSQ7) | -- | -- | 4.14M | 0.04% | $3.88M |
| -- | WACHOVIA CORPORATION 5.50% 08/01/2035 (BBG0000BBNL8) | -- | -- | 4.03M | 0.04% | $3.87M |
| -- | SBA COMMUNICATIONS CORP 5.45% 07/15/2033 (BBG023NWLC32) | -- | -- | 4.05M | 0.04% | $3.93M |
| -- | PROCTER & GAMBLE CO 2.30% 02/01/2032 (BBG014X1WCL6) | -- | -- | 4.47M | 0.04% | $3.94M |
| -- | BOSTON PROPERTIES LP 6.50% 01/15/2034 (BBG01GJWP576) | -- | -- | 3.80M | 0.04% | $3.88M |
| -- | COMMONSPIRIT HEALTH 5.21% 12/01/2031 (BBG01LYPVFX5) | -- | -- | 3.93M | 0.04% | $3.88M |
| -- | BERRY GLOBAL INC 5.65% 01/15/2034 (BBG01S70WS20) | -- | -- | 4.00M | 0.04% | $3.95M |
| -- | TRUIST FINANCIAL CORP 6.12% 10/28/2033 (BBG01B74J2C0) | -- | -- | 3.81M | 0.04% | $3.89M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.15% 09/15/2035 (BBG01WHWZPD1) | -- | -- | 4.06M | 0.04% | $3.88M |
| -- | METLIFE INC 6.38% 06/15/2034 (BBG000091HK8) | -- | -- | 3.79M | 0.04% | $3.96M |
| -- | XCEL ENERGY INC 5.75% 12/03/2056 (BBG020NNTRK8) | -- | -- | 4.12M | 0.04% | $3.96M |
| -- | EXTRA SPACE STORAGE LP 4.95% 01/15/2033 (BBG01WJXJB46) | -- | -- | 4.08M | 0.04% | $3.92M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 04/01/2036 (BBG020LL5FN3) | -- | -- | 4.14M | 0.04% | $3.88M |
| -- | REPUBLIC SERVICES INC 5.00% 04/01/2034 (BBG01G012PB0) | -- | -- | 4.06M | 0.04% | $3.93M |
| -- | ONEOK INC 6.10% 11/15/2032 (BBG01BJ9FMB7) | -- | -- | 3.77M | 0.04% | $3.87M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.15% 01/15/2033 (BBG01C76KWF2) | -- | -- | 3.83M | 0.04% | $3.87M |
| -- | T-MOBILE USA INC 4.63% 01/15/2033 (BBG01XRQB1T3) | -- | -- | 4.07M | 0.04% | $3.86M |
| -- | COREBRIDGE FINANCIAL INC 5.75% 01/15/2034 (BBG01KFT3420) | -- | -- | 3.92M | 0.04% | $3.88M |
| -- | WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034 (BBG01PBF3RX8) | -- | -- | 4.05M | 0.04% | $3.92M |
| -- | HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035 (BBG00FF7VM92) | -- | -- | 3.76M | 0.04% | $3.85M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.60% 08/15/2036 (BBG022QPL933) | -- | -- | 4.08M | 0.04% | $3.87M |
| -- | HALEON US CAPITAL LLC 5.38% 08/21/2036 (BBG0249YJW40) | -- | -- | 4.05M | 0.04% | $3.90M |
| -- | BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033 (BBG01JZ5B8R8) | -- | -- | 3.79M | 0.04% | $3.90M |
| -- | RIO TINTO ALCAN INC 6.13% 12/15/2033 (BBG00005H9G2) | -- | -- | 3.81M | 0.04% | $3.93M |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45% 01/15/2036 (BBG01VR03QK7) | -- | -- | 4.05M | 0.04% | $3.91M |
| -- | GLP CAPITAL LP 5.63% 03/01/2036 (BBG020MCJNT4) | -- | -- | 4.04M | 0.04% | $3.75M |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033 (BBG01Q0B3HD1) | -- | -- | 3.77M | 0.04% | $3.78M |
| -- | VALERO ENERGY CORPORATION 7.50% 04/15/2032 (BBG00005P223) | -- | -- | 3.49M | 0.04% | $3.84M |
| -- | BLUE OWL CREDIT INCOME CORP 6.55% 10/15/2031 (BBG022W44CD4) | -- | -- | 3.94M | 0.04% | $3.85M |
| -- | REALTY INCOME CORPORATION 5.63% 10/13/2032 (BBG019XCY5B5) | -- | -- | 3.79M | 0.04% | $3.81M |
| -- | CREDIT SUISSE (USA) INC 7.13% 07/15/2032 (BBG000072B24) | -- | -- | 3.54M | 0.04% | $3.83M |
| -- | HUMANA INC 5.88% 03/01/2033 (BBG01BFG0QP7) | -- | -- | 3.82M | 0.04% | $3.83M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 09/13/2033 (BBG019HY29D0) | -- | -- | 3.79M | 0.04% | $3.77M |
| -- | LEIDOS INC 5.00% 03/15/2036 (BBG020H8LCZ3) | -- | -- | 4.07M | 0.04% | $3.76M |
| -- | AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031 (BBG01RML3RT4) | -- | -- | 3.80M | 0.04% | $3.76M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30% 03/15/2032 (BBG01S2SY791) | -- | -- | 3.83M | 0.04% | $3.81M |
| -- | BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032 (BBG01SCG7M02) | -- | -- | 3.81M | 0.04% | $3.79M |
| -- | GLP CAPITAL LP 5.63% 09/15/2034 (BBG01P17FY87) | -- | -- | 4.05M | 0.04% | $3.84M |
| -- | DELL INTERNATIONAL LLC 4.85% 02/01/2035 (BBG01Q3N5305) | -- | -- | 4.05M | 0.04% | $3.77M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.15% 07/15/2035 (BBG01V8BRWC4) | -- | -- | 3.79M | 0.04% | $3.78M |
| -- | EVERSOURCE ENERGY 5.13% 05/15/2033 (BBG01GKRZFZ1) | -- | -- | 3.89M | 0.04% | $3.76M |
| -- | SEMPRA 5.25% 03/15/2036 (BBG020WFKYX5) | -- | -- | 4.04M | 0.04% | $3.80M |
| -- | DTE ELECTRIC COMPANY 4.85% 03/01/2036 (BBG020DGW1H1) | -- | -- | 4.08M | 0.04% | $3.80M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032 (BBG0191QGMD0) | -- | -- | 4.05M | 0.04% | $3.77M |
| -- | XCEL ENERGY INC 5.60% 04/15/2035 (BBG01SX46Z26) | -- | -- | 3.86M | 0.04% | $3.78M |
| -- | LEIDOS INC 5.75% 03/15/2033 (BBG01FC3RGD6) | -- | -- | 3.77M | 0.04% | $3.76M |
| -- | AES CORPORATION (THE) 5.80% 03/15/2032 (BBG01ST3WZL3) | -- | -- | 3.83M | 0.04% | $3.84M |
| -- | ENTERGY CORP 6.50% 12/15/2058 (BBG0245DTDD1) | -- | -- | 3.82M | 0.04% | $3.76M |
| -- | US BANCORP 2.68% 01/27/2033 (BBG014QMG933) | -- | -- | 4.30M | 0.04% | $3.75M |
| -- | PACIFICORP 5.45% 04/15/2033 (BBG0216VJNC6) | -- | -- | 3.80M | 0.04% | $3.75M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033 (BBG01KR6C1R6) | -- | -- | 3.75M | 0.04% | $3.76M |
| -- | EQT CORP 5.75% 02/01/2034 (BBG01L1281K3) | -- | -- | 3.79M | 0.04% | $3.75M |
| -- | FLORIDA POWER & LIGHT CO 5.10% 04/01/2033 (BBG01FP4KL28) | -- | -- | 3.83M | 0.04% | $3.77M |
| -- | AIRBNB INC 5.25% 03/16/2036 (BBG020YDSX53) | -- | -- | 4.03M | 0.04% | $3.83M |
| -- | ZOETIS INC 5.60% 11/16/2032 (BBG01BFQSYF9) | -- | -- | 3.77M | 0.04% | $3.82M |
| -- | BUNGE LIMITED FINANCE CORPORATION 4.65% 09/17/2034 (BBG01PP3DPL6) | -- | -- | 4.03M | 0.04% | $3.75M |
| -- | DIAGEO CAPITAL PLC 5.50% 01/24/2033 (BBG01B32P4P3) | -- | -- | 3.79M | 0.04% | $3.78M |
| -- | ASCENSION HEALTH 4.92% 11/15/2035 (BBG01YHK3Z28) | -- | -- | 4.05M | 0.04% | $3.81M |
| -- | SIXTH STREET LENDING PARTNERS 6.50% 12/15/2031 (BBG02534FWV3) | -- | -- | 3.79M | 0.04% | $3.76M |
| -- | JOHN DEERE CAPITAL CORP 5.05% 06/12/2034 (BBG01N74DRF2) | -- | -- | 3.88M | 0.04% | $3.78M |
| -- | PROLOGIS LP 5.00% 03/15/2034 (BBG01L39TSV2) | -- | -- | 3.91M | 0.04% | $3.75M |
| -- | DUKE ENERGY CORP 5.45% 06/15/2034 (BBG01N69G362) | -- | -- | 3.83M | 0.04% | $3.78M |
| -- | WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033 (BBG01G3L0R12) | -- | -- | 3.71M | 0.04% | $3.77M |
| -- | ATMOS ENERGY CORPORATION 5.90% 11/15/2033 (BBG01JNBBV97) | -- | -- | 3.74M | 0.04% | $3.83M |
| -- | SANTANDER HOLDINGS USA INC 6.34% 05/31/2035 (BBG01N2QGVV8) | -- | -- | 3.78M | 0.04% | $3.84M |
| -- | RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033 (BBG01GVVHN65) | -- | -- | 3.79M | 0.04% | $3.75M |
| -- | HCA INC 5.50% 03/01/2032 (BBG01SCGSB85) | -- | -- | 3.79M | 0.04% | $3.79M |
| -- | LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032 (BBG016Z53T17) | -- | -- | 4.04M | 0.04% | $3.80M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032 (BBG00Z4HTK22) | -- | -- | 4.57M | 0.04% | $3.76M |
| -- | CINTAS CORPORATION NO 2 4.00% 05/01/2032 (BBG0171YX7P8) | -- | -- | 4.04M | 0.04% | $3.80M |
| -- | MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035 (BBG01LLXZ1N0) | -- | -- | 3.83M | 0.04% | $3.76M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.05% 11/15/2031 (BBG022QPL9D2) | -- | -- | 3.88M | 0.04% | $3.76M |
| -- | XCEL ENERGY INC 5.50% 03/15/2034 (BBG01LQ9P5H7) | -- | -- | 3.91M | 0.04% | $3.83M |
| -- | AERCAP FUNDING DAC 5.88% 10/07/2033 (BBG025DGDXM5) | -- | -- | 3.75M | 0.04% | $3.76M |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 4.70% 03/15/2033 (BBG020H8S8L0) | -- | -- | 4.05M | 0.04% | $3.79M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.90% 09/15/2035 (BBG01X4RDQ46) | -- | -- | 4.09M | 0.04% | $3.83M |
| -- | DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035 (BBG01TF4ZKK5) | -- | -- | 3.79M | 0.04% | $3.76M |
| -- | AMERICAN TOWER CORPORATION 5.90% 11/15/2033 (BBG01J9HTR18) | -- | -- | 3.77M | 0.04% | $3.80M |
| -- | STRYKER CORPORATION 4.63% 09/11/2034 (BBG01PL297F4) | -- | -- | 3.94M | 0.03% | $3.70M |
| -- | CARLYLE GROUP INC/THE 5.05% 09/19/2035 (BBG01XBC0D35) | -- | -- | 4.04M | 0.03% | $3.72M |
| -- | COMCAST CORPORATION 5.65% 06/15/2035 (BBG0000B37G8) | -- | -- | 3.80M | 0.03% | $3.68M |
| -- | AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033 (BBG01G13HQF3) | -- | -- | 3.78M | 0.03% | $3.69M |
| -- | VICI PROPERTIES LP 5.13% 11/15/2031 (BBG01R6JL4L6) | -- | -- | 3.79M | 0.03% | $3.68M |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034 (BBG01LQ9FNY0) | -- | -- | 3.81M | 0.03% | $3.68M |
| -- | THE WILLIAMS COMPANIES INC 5.80% 09/15/2036 (BBG024XY5KQ0) | -- | -- | 3.77M | 0.03% | $3.70M |
| -- | FLORIDA POWER & LIGHT CO 4.80% 05/15/2033 (BBG01GN8WQ70) | -- | -- | 3.83M | 0.03% | $3.70M |
| -- | FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032 (BBG018NLYM94) | -- | -- | 3.79M | 0.03% | $3.68M |
| -- | METLIFE INC 5.30% 12/15/2034 (BBG01N5DQ1V9) | -- | -- | 3.81M | 0.03% | $3.73M |
| -- | S&P GLOBAL INC 5.25% 09/15/2033 (BBG01NYM2K78) | -- | -- | 3.75M | 0.03% | $3.69M |
| -- | QUANTA SERVICES INC. 5.55% 08/09/2036 (BBG0244VCLS6) | -- | -- | 3.79M | 0.03% | $3.67M |
| -- | PROLOGIS LP 5.13% 01/15/2034 (BBG01H6X3FY8) | -- | -- | 3.80M | 0.03% | $3.68M |
| -- | AMEREN CORPORATION 5.38% 03/15/2035 (BBG01SLKN815) | -- | -- | 3.81M | 0.03% | $3.69M |
| -- | AMERICAN EXPRESS COMPANY 4.99% 05/26/2033 (BBG017KTP4P4) | -- | -- | 3.81M | 0.03% | $3.71M |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034 (BBG01N0Q6CX1) | -- | -- | 3.85M | 0.03% | $3.73M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.63% 09/15/2034 (BBG024XTQHG6) | -- | -- | 3.70M | 0.03% | $3.67M |
| -- | PROLOGIS LP 5.25% 05/15/2035 (BBG01TV79BN6) | -- | -- | 3.81M | 0.03% | $3.66M |
| -- | WASTE MANAGEMENT INC 4.80% 03/15/2032 (BBG01QKHX852) | -- | -- | 3.79M | 0.03% | $3.72M |
| -- | INTERCONTINENTAL EXCHANGE INC 5.40% 09/01/2036 (BBG0249WWGH0) | -- | -- | 3.77M | 0.03% | $3.66M |
| -- | BIO-RAD LABORATORIES INC 3.70% 03/15/2032 (BBG015L81JN8) | -- | -- | 4.05M | 0.03% | $3.69M |
| -- | REYNOLDS AMERICAN INC 5.70% 08/15/2035 (BBG009CMY224) | -- | -- | 3.79M | 0.03% | $3.74M |
| -- | ADOBE INC 4.95% 04/04/2034 (BBG01M7TSYM0) | -- | -- | 3.77M | 0.03% | $3.64M |
| -- | HCA INC 5.00% 05/15/2033 (BBG021YQTFJ5) | -- | -- | 3.79M | 0.03% | $3.66M |
| -- | MPLX LP 5.00% 01/15/2033 (BBG01WL07CK8) | -- | -- | 3.79M | 0.03% | $3.66M |
| -- | BANK OF NEW YORK MELLON CORP/THE 5.32% 06/06/2036 (BBG01VCGWLQ1) | -- | -- | 3.81M | 0.03% | $3.69M |
| -- | WILLIS NORTH AMERICA INC 5.35% 05/15/2033 (BBG01GLD4WD2) | -- | -- | 3.74M | 0.03% | $3.65M |
| -- | COREBRIDGE FINANCIAL INC 5.90% 08/20/2036 (BBG024FF9D74) | -- | -- | 3.74M | 0.03% | $3.65M |
| -- | GENERAL MILLS INC 5.25% 01/30/2035 (BBG01QXLW510) | -- | -- | 3.81M | 0.03% | $3.64M |
| -- | AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 (BBG01FRDFPP8) | -- | -- | 3.75M | 0.03% | $3.66M |
| -- | STATE STREET CORP 4.82% 01/26/2034 (BBG01CHY62N3) | -- | -- | 3.81M | 0.03% | $3.65M |
| -- | BOEING CO 3.60% 05/01/2034 (BBG00P1DRS30) | -- | -- | 4.31M | 0.03% | $3.74M |
| -- | GLOBAL PAYMENTS INC 5.40% 08/15/2032 (BBG0193VPYV1) | -- | -- | 3.79M | 0.03% | $3.69M |
| -- | HEALTHPEAK PROPERTIES INC 5.25% 12/15/2032 (BBG01C96ZVZ4) | -- | -- | 3.78M | 0.03% | $3.69M |
| -- | VULCAN MATERIALS COMPANY 5.35% 12/01/2034 (BBG01QXLSN25) | -- | -- | 3.76M | 0.03% | $3.67M |
| -- | ALLSTATE CORPORATION (THE) 5.25% 03/30/2033 (BBG01G2Q4JK5) | -- | -- | 3.81M | 0.03% | $3.74M |
| -- | BAT CAPITAL CORP 5.30% 08/05/2033 (BBG0244VMJB8) | -- | -- | 3.77M | 0.03% | $3.70M |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 5.50% 03/17/2035 (BBG01WCQVKX2) | -- | -- | 3.79M | 0.03% | $3.69M |
| -- | THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032 (BBG01XNCNLR3) | -- | -- | 3.81M | 0.03% | $3.64M |
| -- | RELX CAPITAL INC 5.25% 03/27/2035 (BBG01T1Y3764) | -- | -- | 3.77M | 0.03% | $3.65M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034 (BBG01TMMYHJ7) | -- | -- | 3.99M | 0.03% | $3.72M |
| -- | BANK OF NOVA SCOTIA 2.45% 02/02/2032 (BBG014C6ZDN1) | -- | -- | 4.31M | 0.03% | $3.73M |
| -- | MANULIFE FINANCIAL CORP 6.36% 09/11/2041 (BBG024T1FVK8) | -- | -- | 3.75M | 0.03% | $3.69M |
| -- | MCDONALDS CORPORATION 4.60% 09/09/2032 (BBG019J0KQF2) | -- | -- | 3.75M | 0.03% | $3.64M |
| -- | BOSTON PROPERTIES LP 2.55% 04/01/2032 (BBG00ZHQTVV2) | -- | -- | 4.31M | 0.03% | $3.67M |
| -- | L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034 (BBG01LXC0J70) | -- | -- | 3.77M | 0.03% | $3.68M |
| -- | COREBRIDGE FINANCIAL INC 6.38% 09/15/2054 (BBG01PLZLB13) | -- | -- | 3.83M | 0.03% | $3.70M |
| -- | PPL CAPITAL FUNDING INC 5.25% 09/01/2034 (BBG01P4TJ2H2) | -- | -- | 3.88M | 0.03% | $3.74M |
| -- | STEEL DYNAMICS INC 5.25% 05/15/2035 (BBG01SRNXMQ4) | -- | -- | 3.80M | 0.03% | $3.66M |
| -- | AON CORP 5.35% 02/28/2033 (BBG01FMZ0ZF9) | -- | -- | 3.79M | 0.03% | $3.72M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 04/01/2033 (BBG01G2FS0X0) | -- | -- | 3.81M | 0.03% | $3.69M |
| -- | QUANTA SERVICES INC. 5.30% 08/09/2033 (BBG0244VCH32) | -- | -- | 3.81M | 0.03% | $3.74M |
| -- | MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034 (BBG01QLGR4R5) | -- | -- | 3.79M | 0.03% | $3.64M |
| -- | PROCTER & GAMBLE CO 4.55% 01/29/2034 (BBG01L5Q6NC9) | -- | -- | 3.79M | 0.03% | $3.65M |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036 (BBG0218315B5) | -- | -- | 3.81M | 0.03% | $3.67M |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50% 05/29/2035 (BBG01V45K4J3) | -- | -- | 3.79M | 0.03% | $3.70M |
| -- | AUTOZONE INC 4.75% 08/01/2032 (BBG018WN0F83) | -- | -- | 3.81M | 0.03% | $3.67M |
| -- | LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035 (BBG01W9TCG51) | -- | -- | 3.79M | 0.03% | $3.65M |
| -- | KINDER MORGAN INC 4.80% 02/01/2033 (BBG018YRZRW1) | -- | -- | 3.80M | 0.03% | $3.65M |
| -- | COCA-COLA CO 4.65% 08/14/2034 (BBG01P51WZB0) | -- | -- | 3.77M | 0.03% | $3.64M |
| -- | ONEOK INC 4.95% 10/15/2032 (BBG01WJX81R5) | -- | -- | 3.75M | 0.03% | $3.64M |
| -- | TAPESTRY INC 5.50% 03/11/2035 (BBG01R3XWN98) | -- | -- | 3.77M | 0.03% | $3.65M |
| -- | ENBRIDGE INC 7.20% 06/27/2054 (BBG01NH9S009) | -- | -- | 3.53M | 0.03% | $3.64M |
| -- | NISOURCE INC 04/15/2057 (BBG024CNPZ55) | -- | -- | 3.77M | 0.03% | $3.73M |
| -- | ELEVANCE HEALTH INC 4.60% 09/15/2032 (BBG01X4RDSZ8) | -- | -- | 3.81M | 0.03% | $3.64M |
| -- | CUMMINS INC 5.15% 02/20/2034 (BBG01LGW00J3) | -- | -- | 3.76M | 0.03% | $3.69M |
| -- | EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034 (BBG01LK5Q8H4) | -- | -- | 3.80M | 0.03% | $3.74M |
| -- | CRH AMERICA FINANCE INC 5.40% 05/21/2034 (BBG01MVPVR06) | -- | -- | 3.79M | 0.03% | $3.72M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031 (BBG01QKHP7H0) | -- | -- | 3.79M | 0.03% | $3.71M |
| -- | WASTE CONNECTIONS INC 5.00% 03/01/2034 (BBG01LK5R838) | -- | -- | 3.77M | 0.03% | $3.64M |
| -- | MASTERCARD INC 4.85% 03/09/2033 (BBG01FRDBWF8) | -- | -- | 3.77M | 0.03% | $3.68M |
| -- | MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033 (BBG019J3YH25) | -- | -- | 3.71M | 0.03% | $3.71M |
| -- | BAT CAPITAL CORP 5.55% 08/05/2036 (BBG0244VMJD6) | -- | -- | 3.79M | 0.03% | $3.67M |
| -- | AMERICAN HONDA FINANCE CORPORATION 5.15% 07/09/2032 (BBG01VZ7MDQ5) | -- | -- | 3.79M | 0.03% | $3.71M |
| -- | BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033 (BBG01FMZ58S0) | -- | -- | 3.79M | 0.03% | $3.68M |
| -- | CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034 (BBG01XRTZ1P5) | -- | -- | 3.83M | 0.03% | $3.73M |
| -- | INGERSOLL RAND INC 5.45% 06/15/2034 (BBG01MRSLL45) | -- | -- | 3.79M | 0.03% | $3.73M |
| -- | HF SINCLAIR CORP 6.25% 01/15/2035 (BBG01RP2F215) | -- | -- | 3.60M | 0.03% | $3.64M |
| -- | KENVUE INC 4.85% 05/22/2032 (BBG01V4V67C2) | -- | -- | 3.79M | 0.03% | $3.71M |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032 (BBG01GLGRYS0) | -- | -- | 3.69M | 0.03% | $3.68M |
| -- | EXELON CORPORATION 4.95% 03/15/2036 (BBG020DGZJB5) | -- | -- | 3.94M | 0.03% | $3.67M |
| -- | EXPAND ENERGY CORP 5.70% 01/15/2035 (BBG01QZD3PP8) | -- | -- | 3.77M | 0.03% | $3.68M |
| -- | EVERSOURCE ENERGY 6.35% 08/15/2056 (BBG020KTSDD8) | -- | -- | 3.76M | 0.03% | $3.65M |
| -- | ARES STRATEGIC INCOME FUND 6.20% 03/21/2032 (BBG01TQ3NPM5) | -- | -- | 3.79M | 0.03% | $3.67M |
| -- | KINDER MORGAN INC 5.30% 12/01/2034 (BBG007LP7HX4) | -- | -- | 3.79M | 0.03% | $3.67M |
| -- | NATIONAL GRID PLC 5.42% 01/11/2034 (BBG01KXPVCT0) | -- | -- | 3.81M | 0.03% | $3.74M |
| -- | CVS HEALTH CORP 5.00% 09/15/2032 (BBG01WMBZ313) | -- | -- | 3.79M | 0.03% | $3.69M |
| -- | AUGUSTA SPINCO CORP 4.95% 03/23/2033 (BBG0210P07N8) | -- | -- | 3.79M | 0.03% | $3.67M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.75% 02/06/2033 (BBG01DMT89M0) | -- | -- | 3.79M | 0.03% | $3.64M |
| -- | ALLY FINANCIAL INC 6.18% 07/26/2035 (BBG01NXXLH26) | -- | -- | 3.79M | 0.03% | $3.71M |
| -- | TRACTOR SUPPLY COMPANY 5.25% 05/15/2033 (BBG01GHMPT23) | -- | -- | 3.77M | 0.03% | $3.70M |
| -- | SIMON PROPERTY GROUP LP 5.13% 10/01/2035 (BBG01WN1M4D3) | -- | -- | 3.85M | 0.03% | $3.67M |
| -- | KEYCORP 4.79% 06/01/2033 (BBG017H6P8H8) | -- | -- | 3.81M | 0.03% | $3.63M |
| -- | AUGUSTA SPINCO CORP 5.25% 03/23/2036 (BBG0210P0865) | -- | -- | 3.70M | 0.03% | $3.54M |
| -- | COMCAST CORPORATION 4.40% 08/15/2035 (BBG008R72S03) | -- | -- | 4.09M | 0.03% | $3.59M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034 (BBG01HWYZDL1) | -- | -- | 3.55M | 0.03% | $3.58M |
| -- | BROOKFIELD FINANCE INC 6.35% 01/05/2034 (BBG01KBNGLX1) | -- | -- | 3.50M | 0.03% | $3.59M |
| -- | WEYERHAEUSER COMPANY 7.38% 03/15/2032 (BBG00003PZL4) | -- | -- | 3.33M | 0.03% | $3.60M |
| -- | SOUTHERN COMPANY (THE) 5.20% 06/15/2033 (BBG01GN8SRG3) | -- | -- | 3.65M | 0.03% | $3.56M |
| -- | FIRST CITIZENS BANCSHARES INC 6.25% 03/12/2040 (BBG01SQ94SP6) | -- | -- | 3.81M | 0.03% | $3.62M |
| -- | BANK OF NEW YORK MELLON CORP/THE 5.08% 04/23/2037 (BBG021QLHQ59) | -- | -- | 3.80M | 0.03% | $3.59M |
| -- | ARES CAPITAL CORPORATION 6.25% 09/15/2033 (BBG024XY8G31) | -- | -- | 3.70M | 0.03% | $3.58M |
| -- | TARGET CORPORATION 4.50% 09/15/2034 (BBG01PKLWQ10) | -- | -- | 3.81M | 0.03% | $3.56M |
| -- | MCDONALDS CORPORATION 5.00% 02/13/2036 (BBG01WT02K18) | -- | -- | 3.77M | 0.03% | $3.59M |
| -- | GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035 (BBG01TR4V2D4) | -- | -- | 3.79M | 0.03% | $3.63M |
| -- | DELL INTERNATIONAL LLC 5.00% 02/15/2034 (BBG022YL48W2) | -- | -- | 3.79M | 0.03% | $3.61M |
| -- | NATIONAL GRID PLC 5.41% 06/09/2036 (BBG022TFQNC6) | -- | -- | 3.80M | 0.03% | $3.61M |
| -- | ENTERGY ARKANSAS LLC 5.45% 06/01/2034 (BBG01MRSVZM3) | -- | -- | 3.58M | 0.03% | $3.54M |
| -- | AMGEN INC 4.20% 03/01/2033 (BBG019610KC2) | -- | -- | 3.79M | 0.03% | $3.54M |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035 (BBG01TNJHN81) | -- | -- | 3.63M | 0.03% | $3.56M |
| -- | KINDER MORGAN INC 5.85% 06/01/2035 (BBG01TNHGSF7) | -- | -- | 3.60M | 0.03% | $3.60M |
| -- | BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033 (BBG020T60ZV0) | -- | -- | 3.79M | 0.03% | $3.60M |
| -- | TOTALENERGIES CAPITAL SA 4.72% 09/10/2034 (BBG01PKLVFX0) | -- | -- | 3.79M | 0.03% | $3.61M |
| -- | EVERSOURCE ENERGY 5.95% 07/15/2034 (BBG01MFNYRP9) | -- | -- | 3.54M | 0.03% | $3.57M |
| -- | FRANKLIN RESOURCES INC 5.50% 08/10/2036 (BBG02467XBC3) | -- | -- | 3.71M | 0.03% | $3.56M |
| -- | NISOURCE INC 5.30% 05/18/2036 (BBG0227DT149) | -- | -- | 3.77M | 0.03% | $3.60M |
| -- | ELEVANCE HEALTH INC 4.95% 11/01/2031 (BBG01QGB4BX4) | -- | -- | 3.61M | 0.03% | $3.54M |
| -- | GOLDMAN SACHS GROUP INC 6.45% 05/01/2036 (BBG0000C4VH1) | -- | -- | 3.50M | 0.03% | $3.57M |
| -- | SANTANDER HOLDINGS USA INC 5.70% 06/05/2037 (BBG022R9T2D4) | -- | -- | 3.79M | 0.03% | $3.61M |
| -- | COMMONSPIRIT HEALTH 5.32% 12/01/2034 (BBG01LYPVD51) | -- | -- | 3.69M | 0.03% | $3.55M |
| -- | CNO FINANCIAL GROUP INC 6.45% 06/15/2034 (BBG01MS2YMT8) | -- | -- | 3.55M | 0.03% | $3.57M |
| -- | FREEPORT-MCMORAN INC 5.40% 11/14/2034 (BBG007HWL3F9) | -- | -- | 3.70M | 0.03% | $3.60M |
| -- | MASTERCARD INC 5.00% 06/08/2036 (BBG022TFF8D0) | -- | -- | 3.76M | 0.03% | $3.58M |
| -- | FISERV INC 5.45% 03/15/2034 (BBG01LQ9MHP5) | -- | -- | 3.80M | 0.03% | $3.63M |
| -- | CENTERPOINT ENERGY INC 6.40% 08/15/2058 (BBG02435ZFJ2) | -- | -- | 3.57M | 0.03% | $3.56M |
| -- | ANTERO RESOURCES CORP 5.40% 02/01/2036 (BBG01ZKL1GM1) | -- | -- | 3.79M | 0.03% | $3.58M |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035 (BBG01SQ8W2S1) | -- | -- | 3.80M | 0.03% | $3.61M |
| -- | MICROSOFT CORPORATION 4.20% 11/03/2035 (BBG00BBHT3V3) | -- | -- | 3.83M | 0.03% | $3.56M |
| -- | CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031 (BBG0129DKW76) | -- | -- | 4.25M | 0.03% | $3.61M |
| -- | TOYOTA MOTOR CREDIT CORP 4.60% 10/10/2031 (BBG01Q6DY8X5) | -- | -- | 3.69M | 0.03% | $3.59M |
| -- | QUALCOMM INCORPORATED 5.40% 05/20/2033 (BBG01BFG0SJ0) | -- | -- | 3.55M | 0.03% | $3.56M |
| -- | ARIZONA PUBLIC SERVICE COMPANY 5.70% 08/15/2034 (BBG01MRCK4C0) | -- | -- | 3.57M | 0.03% | $3.56M |
| -- | HUNTINGTON BANCSHARES INC 5.61% 01/28/2041 (BBG01ZTX9PV8) | -- | -- | 3.77M | 0.03% | $3.54M |
| -- | TORONTO-DOMINION BANK/THE 5.30% 01/30/2032 (BBG01S19H0K5) | -- | -- | 3.63M | 0.03% | $3.61M |
| -- | KEYCORP 5.30% 01/28/2037 (BBG01ZRDGRD2) | -- | -- | 3.75M | 0.03% | $3.53M |
| -- | MERCADOLIBRE INC 4.90% 01/15/2033 (BBG01YX559T0) | -- | -- | 3.79M | 0.03% | $3.59M |
| -- | VERALTO CORP 4.85% 01/15/2032 (BBG022MDDKN6) | -- | -- | 3.65M | 0.03% | $3.55M |
| -- | CBRE SERVICES INC 4.90% 01/15/2033 (BBG01YCGSNM0) | -- | -- | 3.79M | 0.03% | $3.62M |
| -- | BANK OF NEW YORK MELLON CORP/THE 5.22% 11/20/2035 (BBG01QSG4JC6) | -- | -- | 3.74M | 0.03% | $3.61M |
| -- | AMERICAN HONDA FINANCE CORPORATION 4.90% 01/10/2034 (BBG01KXPZZ15) | -- | -- | 3.79M | 0.03% | $3.60M |
| -- | SABRA HEALTH CARE LP 3.20% 12/01/2031 (BBG012NJYYW0) | -- | -- | 4.04M | 0.03% | $3.58M |
| -- | WILLIAMS COMPANIES INC 5.30% 09/30/2035 (BBG01VT5V4Z6) | -- | -- | 3.79M | 0.03% | $3.63M |
| -- | CROWN CASTLE INC 5.10% 05/01/2033 (BBG01GF5WQ75) | -- | -- | 3.75M | 0.03% | $3.59M |
| -- | AMERIPRISE FINANCIAL INC 5.20% 04/15/2035 (BBG01SJW7NJ8) | -- | -- | 3.80M | 0.03% | $3.63M |
| -- | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.30% 07/07/2037 (BBG023CMDF74) | -- | -- | 3.82M | 0.03% | $3.62M |
| -- | CONSTELLATION BRANDS INC 4.90% 05/01/2033 (BBG01GGV7HF6) | -- | -- | 3.79M | 0.03% | $3.63M |
| -- | BANK OF NEW YORK MELLON CORP/THE 4.71% 02/01/2034 (BBG01D29RY68) | -- | -- | 3.81M | 0.03% | $3.62M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.40% 07/27/2032 (BBG018WYFHX1) | -- | -- | 3.81M | 0.03% | $3.61M |
| -- | CAMPBELL SOUP COMPANY 4.75% 03/23/2035 (BBG01Q357LN7) | -- | -- | 4.03M | 0.03% | $3.55M |
| -- | PRUDENTIAL FINANCIAL INC 5.20% 03/14/2035 (BBG01SSHY8Y7) | -- | -- | 3.77M | 0.03% | $3.63M |
| -- | GENERAL MOTORS FINANCIAL CO INC 5.45% 09/06/2034 (BBG01PKLYXQ6) | -- | -- | 3.79M | 0.03% | $3.63M |
| -- | CHEVRON USA INC 4.98% 04/15/2035 (BBG01SJ1WJ61) | -- | -- | 3.67M | 0.03% | $3.57M |
| -- | BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034 (BBG01R361DC9) | -- | -- | 3.73M | 0.03% | $3.54M |
| -- | ENTERGY LOUISIANA LLC 4.90% 04/15/2036 (BBG020KV30J2) | -- | -- | 3.82M | 0.03% | $3.56M |
| -- | AMERICA MOVIL SAB DE CV 4.70% 07/21/2032 (BBG018WB15R9) | -- | -- | 3.79M | 0.03% | $3.61M |
| -- | AEP TEXAS INC 5.20% 04/15/2036 (BBG020WF8KG8) | -- | -- | 3.83M | 0.03% | $3.60M |
| -- | GLP CAPITAL LP 3.25% 01/15/2032 (BBG013YPZRV7) | -- | -- | 4.06M | 0.03% | $3.54M |
| -- | BAT CAPITAL CORP 4.63% 03/22/2033 (BBG01XF84HK8) | -- | -- | 3.80M | 0.03% | $3.59M |
| -- | TARGA RESOURCES CORP 5.65% 02/15/2036 (BBG01VCY3204) | -- | -- | 3.69M | 0.03% | $3.60M |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036 (BBG020T6QM14) | -- | -- | 3.78M | 0.03% | $3.56M |
| -- | CBRE SERVICES INC 5.25% 06/01/2036 (BBG021YR6519) | -- | -- | 3.80M | 0.03% | $3.56M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034 (BBG01QKHP7W3) | -- | -- | 3.78M | 0.03% | $3.61M |
| -- | THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033 (BBG02043PY31) | -- | -- | 3.81M | 0.03% | $3.62M |
| -- | PROCTER & GAMBLE CO 4.10% 11/03/2032 (BBG01Y5PRMD1) | -- | -- | 3.80M | 0.03% | $3.63M |
| -- | STATE STREET CORP 5.15% 02/28/2036 (BBG01SJW7CZ4) | -- | -- | 3.78M | 0.03% | $3.62M |
| -- | BOOKING HOLDINGS INC 5.38% 05/07/2036 (BBG0223DHNL9) | -- | -- | 3.77M | 0.03% | $3.60M |
| -- | AMPHENOL CORPORATION 5.00% 01/15/2035 (BBG01QJT7599) | -- | -- | 3.73M | 0.03% | $3.57M |
| -- | FERGUSON ENTERPRISES INC 5.00% 10/03/2034 (BBG01Q3MVQG0) | -- | -- | 3.78M | 0.03% | $3.59M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 6.20% 11/15/2031 (BBG024FFM0G7) | -- | -- | 3.71M | 0.03% | $3.62M |
| -- | AMERICAN TOWER CORPORATION 5.35% 03/15/2035 (BBG01SSHSM82) | -- | -- | 3.63M | 0.03% | $3.51M |
| -- | AUTOZONE INC 5.40% 07/15/2034 (BBG01NH9K061) | -- | -- | 3.54M | 0.03% | $3.45M |
| -- | SOUTHWEST AIRLINES CO 5.25% 11/15/2035 (BBG01Y5PSWB0) | -- | -- | 3.78M | 0.03% | $3.49M |
| -- | TARGA RESOURCES CORP 4.20% 02/01/2033 (BBG0169RH8K8) | -- | -- | 3.79M | 0.03% | $3.50M |
| -- | CHARTER COMMUNICATIONS OPERATING L 2.30% 02/01/2032 (BBG00Y8XNYS4) | -- | -- | 4.28M | 0.03% | $3.51M |
| -- | AMERICAN WATER CAPITAL CORP 5.20% 04/01/2036 (BBG021C8Z997) | -- | -- | 3.69M | 0.03% | $3.52M |
| -- | STATE STREET CORP 4.16% 08/04/2033 (BBG0191FFJQ8) | -- | -- | 3.77M | 0.03% | $3.51M |
| -- | MCDONALDS CORPORATION 4.70% 12/09/2035 (BBG00BL6CD51) | -- | -- | 3.75M | 0.03% | $3.50M |
| -- | NSTAR ELECTRIC CO 5.20% 03/01/2035 (BBG01SJ1ZT02) | -- | -- | 3.56M | 0.03% | $3.44M |
| -- | MERCK & CO INC 6.50% 12/01/2033 (BBG00008GH15) | -- | -- | 3.29M | 0.03% | $3.52M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 03/15/2036 (BBG0204QF2Y7) | -- | -- | 3.79M | 0.03% | $3.52M |
| -- | HUMANA INC 5.55% 05/01/2035 (BBG01SMYFNS1) | -- | -- | 3.62M | 0.03% | $3.49M |
| -- | PUBLIC STORAGE OPERATING CO 5.10% 08/01/2033 (BBG01HMFPHL5) | -- | -- | 3.54M | 0.03% | $3.46M |
| -- | NORTHERN TRUST CORPORATION 5.12% 11/19/2040 (BBG01YHGJ795) | -- | -- | 3.78M | 0.03% | $3.51M |
| -- | CF INDUSTRIES INC 5.15% 03/15/2034 (BBG0064186C4) | -- | -- | 3.60M | 0.03% | $3.46M |
| -- | SEMPRA 5.50% 08/01/2033 (BBG01H3V42L7) | -- | -- | 3.49M | 0.03% | $3.44M |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 4.61% 02/15/2035 (BBG01LTZGT66) | -- | -- | 3.73M | 0.03% | $3.52M |
| -- | INTEL CORP 4.00% 12/15/2032 (BBG003PD39N9) | -- | -- | 3.84M | 0.03% | $3.52M |
| -- | AGCO CORPORATION 5.80% 03/21/2034 (BBG01M2G0XD5) | -- | -- | 3.54M | 0.03% | $3.51M |
| -- | D R HORTON INC 5.50% 10/15/2035 (BBG01SCY8PR6) | -- | -- | 3.54M | 0.03% | $3.43M |
| -- | GENERAL MOTORS CO 5.00% 04/01/2035 (BBG007GP46K1) | -- | -- | 3.80M | 0.03% | $3.52M |
| -- | MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035 (BBG01NJHNFM7) | -- | -- | 3.58M | 0.03% | $3.51M |
| -- | WASTE CONNECTIONS INC 4.20% 01/15/2033 (BBG0192W6973) | -- | -- | 3.77M | 0.03% | $3.52M |
| -- | CROWN CASTLE INC 5.80% 03/01/2034 (BBG01KFGQ593) | -- | -- | 3.48M | 0.03% | $3.44M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036 (BBG021YQGFW4) | -- | -- | 3.71M | 0.03% | $3.48M |
| -- | REINSURANCE GROUP OF AMERICA INC 6.65% 09/15/2055 (BBG01SKD0HJ8) | -- | -- | 3.56M | 0.03% | $3.47M |
| -- | TOTALENERGIES CAPITAL USA LLC 4.86% 01/13/2036 (BBG01ZFQGQF6) | -- | -- | 3.71M | 0.03% | $3.49M |
| -- | MANULIFE FINANCIAL CORP 3.70% 03/16/2032 (BBG01614JCJ8) | -- | -- | 3.79M | 0.03% | $3.50M |
| -- | TOYOTA MOTOR CREDIT CORP 4.80% 01/05/2034 (BBG01KV46FP4) | -- | -- | 3.67M | 0.03% | $3.52M |
| -- | EASTERN ENERGY GAS HOLDINGS LLC 5.80% 01/15/2035 (BBG01RQW3KV8) | -- | -- | 3.50M | 0.03% | $3.49M |
| -- | AMERICAN HONDA FINANCE CORPORATION 4.85% 10/23/2031 (BBG01QG0ZP45) | -- | -- | 3.56M | 0.03% | $3.46M |
| -- | TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033 (BBG01FC3PZJ0) | -- | -- | 3.52M | 0.03% | $3.49M |
| -- | PILGRIMS PRIDE CORP 6.25% 07/01/2033 (BBG01G4WDX10) | -- | -- | 3.42M | 0.03% | $3.45M |
| -- | EIDP INC 6.00% 08/15/2036 (BBG0257C13B2) | -- | -- | 3.48M | 0.03% | $3.43M |
| -- | GEORGIA POWER COMPANY 5.20% 03/15/2035 (BBG01SJ20FK6) | -- | -- | 3.63M | 0.03% | $3.51M |
| -- | VERALTO CORP 5.45% 09/18/2033 (BBG01P47Z0Z6) | -- | -- | 3.52M | 0.03% | $3.48M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 4.95% 07/08/2033 (BBG01VVF5JY8) | -- | -- | 3.56M | 0.03% | $3.45M |
| -- | BOSTON PROPERTIES LP 2.45% 10/01/2033 (BBG012JJ3FB3) | -- | -- | 4.29M | 0.03% | $3.42M |
| -- | AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034 (BBG01KWNSKT2) | -- | -- | 3.56M | 0.03% | $3.44M |
| -- | TOYOTA MOTOR CREDIT CORP 4.65% 09/03/2032 (BBG01X0WRK38) | -- | -- | 3.56M | 0.03% | $3.43M |
| -- | BLUE OWL FINANCE LLC 6.75% 08/18/2036 (BBG0249X6CV0) | -- | -- | 3.60M | 0.03% | $3.47M |
| -- | PRUDENTIAL FINANCIAL INC 6.25% 06/15/2056 (BBG022QQ1PN5) | -- | -- | 3.67M | 0.03% | $3.48M |
| -- | AMERICAN WATER CAPITAL CORP 5.15% 03/01/2034 (BBG01LM17TN9) | -- | -- | 3.54M | 0.03% | $3.44M |
| -- | WESTERN MIDSTREAM OPERATING LP 5.70% 07/01/2036 (BBG0237D73Y4) | -- | -- | 3.54M | 0.03% | $3.43M |
| -- | PROLOGIS LP 4.90% 06/15/2036 (BBG021T8ST84) | -- | -- | 3.79M | 0.03% | $3.52M |
| -- | ENTERGY LOUISIANA LLC 5.15% 09/15/2034 (BBG01P4TCMK1) | -- | -- | 3.58M | 0.03% | $3.46M |
| -- | EAGLE MATERIALS INC 5.00% 03/15/2036 (BBG01YDMX0F8) | -- | -- | 3.77M | 0.03% | $3.48M |
| -- | PROLOGIS LP 4.75% 06/15/2033 (BBG01G132K17) | -- | -- | 3.62M | 0.03% | $3.46M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.78% 07/13/2033 (BBG01HBLC794) | -- | -- | 3.31M | 0.03% | $3.33M |
| -- | WELLS FARGO BANK NA 5.95% 08/26/2036 (BBG000025P30) | -- | -- | 3.34M | 0.03% | $3.32M |
| -- | ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 (BBG013JSZH77) | -- | -- | 3.79M | 0.03% | $3.32M |
| -- | SMITH & NEPHEW PLC 5.75% 09/11/2036 (BBG024XY2862) | -- | -- | 3.40M | 0.03% | $3.33M |
| -- | DOLLAR GENERAL CORPORATION 5.00% 11/01/2032 (BBG019J0P7N0) | -- | -- | 3.52M | 0.03% | $3.41M |
| -- | EATON CORPORATION 4.00% 11/02/2032 (BBG005DP5832) | -- | -- | 3.54M | 0.03% | $3.31M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 5.80% 01/15/2033 (BBG01B4YBJN6) | -- | -- | 3.33M | 0.03% | $3.39M |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.20% 02/15/2034 (BBG01LG6K972) | -- | -- | 3.52M | 0.03% | $3.39M |
| -- | REPUBLIC SERVICES INC 5.15% 03/15/2035 (BBG01SWJJ2B3) | -- | -- | 3.51M | 0.03% | $3.41M |
| -- | KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032 (BBG019212GN1) | -- | -- | 3.56M | 0.03% | $3.40M |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA 5.70% 06/01/2036 (BBG0228V2673) | -- | -- | 3.56M | 0.03% | $3.39M |
| -- | PROLOGIS LP 5.00% 01/31/2035 (BBG01NWQCZS4) | -- | -- | 3.54M | 0.03% | $3.36M |
| -- | HUBBELL INCORPORATED 5.15% 06/15/2036 (BBG022R9T0N7) | -- | -- | 3.52M | 0.03% | $3.34M |
| -- | NXP BV 5.25% 08/19/2035 (BBG01WN1FQM2) | -- | -- | 3.53M | 0.03% | $3.36M |
| -- | MCKESSON CORP 5.25% 05/30/2035 (BBG01V4V1ZG1) | -- | -- | 3.48M | 0.03% | $3.38M |
| -- | BAT CAPITAL CORP 7.75% 10/19/2032 (BBG01B2FVWN8) | -- | -- | 3.04M | 0.03% | $3.36M |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 5.00% 02/14/2034 (BBG01LG6KP85) | -- | -- | 3.45M | 0.03% | $3.32M |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 4.95% 03/15/2033 (BBG01ZW90Z62) | -- | -- | 3.54M | 0.03% | $3.35M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.40% 10/15/2031 (BBG025BCR2W8) | -- | -- | 3.30M | 0.03% | $3.32M |
| -- | AMERICAN NATIONAL GROUP INC 6.00% 07/15/2035 (BBG01VRMDND3) | -- | -- | 3.55M | 0.03% | $3.33M |
| -- | ASTRAZENECA FINANCE LLC 4.60% 03/02/2036 (BBG020MCNKX0) | -- | -- | 3.66M | 0.03% | $3.40M |
| -- | CME GROUP INC 2.65% 03/15/2032 (BBG015QD4X21) | -- | -- | 3.79M | 0.03% | $3.34M |
| -- | VISA INC 4.40% 02/12/2033 (BBG02008FXS0) | -- | -- | 3.54M | 0.03% | $3.38M |
| -- | HUBBELL INCORPORATED 4.90% 06/15/2033 (BBG022R9SZ51) | -- | -- | 3.52M | 0.03% | $3.39M |
| -- | BANK OF NEW YORK MELLON CORP/THE 4.29% 06/13/2033 (BBG0180ZPVS7) | -- | -- | 3.61M | 0.03% | $3.40M |
| -- | DICKS SPORTING GOODS INC. 3.15% 01/15/2032 (BBG014H1JTM1) | -- | -- | 3.77M | 0.03% | $3.35M |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.65% 05/15/2033 (BBG01GL4MRK5) | -- | -- | 3.54M | 0.03% | $3.36M |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 5.10% 01/15/2035 (BBG01TJ8NQ13) | -- | -- | 3.56M | 0.03% | $3.39M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.25% 02/01/2032 (BBG0240333C9) | -- | -- | 3.48M | 0.03% | $3.41M |
| -- | VERISK ANALYTICS INC 5.25% 03/15/2035 (BBG01SQ90DL7) | -- | -- | 3.52M | 0.03% | $3.35M |
| -- | THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035 (BBG01XNCNLW7) | -- | -- | 3.60M | 0.03% | $3.39M |
| -- | SONOCO PRODUCTS COMPANY 5.00% 09/01/2034 (BBG01PT1NT37) | -- | -- | 3.54M | 0.03% | $3.35M |
| -- | MAPLE PARENT HOLDINGS CORP 5.70% 03/26/2036 (BBG020YFR8W4) | -- | -- | 3.52M | 0.03% | $3.40M |
| -- | ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034 (BBG01P61NBN9) | -- | -- | 3.54M | 0.03% | $3.40M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.25% 07/08/2036 (BBG01VVF5JZ7) | -- | -- | 3.56M | 0.03% | $3.40M |
| -- | SOUTHERN COMPANY (THE) 4.85% 03/15/2035 (BBG01PL2HXG7) | -- | -- | 3.63M | 0.03% | $3.41M |
| -- | GATX CORPORATION 5.50% 06/15/2035 (BBG01S4PLPR9) | -- | -- | 3.48M | 0.03% | $3.38M |
| -- | CONSTELLATION BRANDS INC 4.75% 05/09/2032 (BBG0175RFVF7) | -- | -- | 3.52M | 0.03% | $3.40M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 09/15/2032 (BBG01C1793J9) | -- | -- | 3.57M | 0.03% | $3.42M |
| -- | STATE STREET CORP 5.09% 04/24/2037 (BBG021TV6K40) | -- | -- | 3.52M | 0.03% | $3.33M |
| -- | BUNGE LTD FINANCE CORP 5.15% 03/19/2036 (BBG0210P6F18) | -- | -- | 3.52M | 0.03% | $3.33M |
| -- | NEWMONT CORPORATION 2.60% 07/15/2032 (BBG013XYPKL6) | -- | -- | 3.92M | 0.03% | $3.41M |
| GVMXX | SSC GOVERNMENT MM GVMXX | -- | -- | 3.37M | 0.03% | $3.41M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.32% 04/19/2033 (BBG016PTKKX1) | -- | -- | 3.54M | 0.03% | $3.33M |
| -- | ATMOS ENERGY CORPORATION 4.75% 01/15/2032 (BBG0230FH8P4) | -- | -- | 3.40M | 0.03% | $3.32M |
| -- | D R HORTON INC 5.00% 10/15/2034 (BBG01P51PMZ1) | -- | -- | 3.52M | 0.03% | $3.33M |
| -- | MOBILITY GLOBAL INC 6.05% 06/15/2036 (BBG022GKF567) | -- | -- | 3.52M | 0.03% | $3.37M |
| -- | DOMINION ENERGY INC 5.45% 03/15/2035 (BBG01SQ95G80) | -- | -- | 3.52M | 0.03% | $3.41M |
| -- | DOLLAR TREE INC 2.65% 12/01/2031 (BBG013TDPW86) | -- | -- | 3.90M | 0.03% | $3.41M |
| -- | CITIGROUP INC 6.00% 10/31/2033 (BBG00008C6S4) | -- | -- | 3.29M | 0.03% | $3.34M |
| -- | HONDA MOTOR CO LTD 2.97% 03/10/2032 (BBG015RJCLH8) | -- | -- | 3.81M | 0.03% | $3.35M |
| -- | DTE ELECTRIC COMPANY 5.25% 05/15/2035 (BBG01TV791Q5) | -- | -- | 3.52M | 0.03% | $3.42M |
| -- | ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032 (BBG015L9D9D6) | -- | -- | 3.79M | 0.03% | $3.38M |
| -- | ENTERGY CORP (NC10.25) 6.10% 06/15/2056 (BBG01YC0PCW1) | -- | -- | 3.56M | 0.03% | $3.40M |
| -- | OMNICOM GROUP INC 5.00% 06/02/2033 (BBG020MCJ6C9) | -- | -- | 3.52M | 0.03% | $3.34M |
| -- | XCEL ENERGY INC 4.60% 06/01/2032 (BBG0176D9KB2) | -- | -- | 3.42M | 0.03% | $3.27M |
| -- | MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032 (BBG015SKPHZ9) | -- | -- | 3.68M | 0.03% | $3.28M |
| -- | REINSURANCE GROUP OF AMERICA INCOR 5.75% 09/15/2034 (BBG01MS2S193) | -- | -- | 3.27M | 0.03% | $3.23M |
| -- | DEVON ENERGY CORPORATION 5.40% 02/15/2035 (BBG022YQSG57) | -- | -- | 3.31M | 0.03% | $3.22M |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.45% 06/01/2035 (BBG01TYXDX35) | -- | -- | 3.31M | 0.03% | $3.24M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.49% 10/13/2032 (BBG012TLMGJ6) | -- | -- | 3.80M | 0.03% | $3.30M |
| -- | EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035 (BBG01S669SJ6) | -- | -- | 3.29M | 0.03% | $3.30M |
| -- | COMCAST CORPORATION 6.50% 11/15/2035 (BBG0000BPBD8) | -- | -- | 3.15M | 0.03% | $3.23M |
| -- | RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033 (BBG01FRDF7M1) | -- | -- | 3.31M | 0.03% | $3.24M |
| -- | ENTERGY LOUISIANA LLC 4.00% 03/15/2033 (BBG00KDPR9V2) | -- | -- | 3.52M | 0.03% | $3.23M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.38% 09/18/2034 (BBG01PSRKYK4) | -- | -- | 3.56M | 0.03% | $3.31M |
| -- | NISOURCE INC 5.35% 04/01/2034 (BBG01LXC2QB7) | -- | -- | 3.29M | 0.03% | $3.21M |
| -- | ELEVANCE HEALTH INC 5.50% 10/15/2032 (BBG01B75BF09) | -- | -- | 3.31M | 0.03% | $3.31M |
| -- | GLOBAL PAYMENTS INC 2.90% 11/15/2031 (BBG013KF89M4) | -- | -- | 3.79M | 0.03% | $3.29M |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.70% 09/15/2034 (BBG01NC3QTM2) | -- | -- | 3.29M | 0.03% | $3.23M |
| -- | GERDAU TRADE INC 5.75% 06/09/2035 (BBG01VCXW847) | -- | -- | 3.29M | 0.03% | $3.25M |
| -- | SMITH & NEPHEW PLC 5.40% 03/20/2034 (BBG01LYHWY25) | -- | -- | 3.31M | 0.03% | $3.22M |
| -- | CONSUMERS ENERGY COMPANY 4.63% 05/15/2033 (BBG01F7R6154) | -- | -- | 3.41M | 0.03% | $3.25M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 04/01/2035 (BBG01ZRDNF68) | -- | -- | 3.35M | 0.03% | $3.28M |
| -- | AIR LEASE CORPORATION 2.88% 01/15/2032 (BBG014D9C9D9) | -- | -- | 3.69M | 0.03% | $3.22M |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 08/15/2036 (BBG0238LVNC8) | -- | -- | 3.36M | 0.03% | $3.21M |
| -- | MASTERCARD INC 2.00% 11/18/2031 (BBG013JSJLH5) | -- | -- | 3.76M | 0.03% | $3.26M |
| -- | CONOCOPHILLIPS CO 4.85% 01/15/2032 (BBG01R0KN678) | -- | -- | 3.29M | 0.03% | $3.24M |
| -- | MCKESSON CORP 4.95% 05/30/2032 (BBG01V4V1Z17) | -- | -- | 3.29M | 0.03% | $3.23M |
| -- | GILEAD SCIENCES INC 4.00% 09/01/2036 (BBG00DSXN8T4) | -- | -- | 3.70M | 0.03% | $3.25M |
| -- | SIMON PROPERTY GROUP LP 5.50% 03/08/2033 (BBG01FPD3112) | -- | -- | 3.28M | 0.03% | $3.27M |
| -- | ALABAMA POWER COMPANY 3.05% 03/15/2032 (BBG015R7CBS4) | -- | -- | 3.63M | 0.03% | $3.27M |
| -- | GEORGIA POWER COMPANY 4.70% 05/15/2032 (BBG0175QJ811) | -- | -- | 3.38M | 0.03% | $3.30M |
| -- | BIOGEN INC 5.75% 05/15/2035 (BBG01TVS6994) | -- | -- | 3.29M | 0.03% | $3.29M |
| -- | REPUBLIC SERVICES INC 5.00% 12/15/2033 (BBG01KH1N5Q8) | -- | -- | 3.29M | 0.03% | $3.21M |
| -- | CENCORA INC 5.15% 02/15/2035 (BBG01R362P13) | -- | -- | 3.40M | 0.03% | $3.26M |
| -- | DUKE ENERGY CAROLINAS LLC 5.25% 03/15/2035 (BBG01RL28MD0) | -- | -- | 3.40M | 0.03% | $3.30M |
| -- | EXELON CORPORATION 5.45% 03/15/2034 (BBG01LNTD3Q4) | -- | -- | 3.32M | 0.03% | $3.25M |
| -- | COMMONWEALTH EDISON 5.90% 03/15/2036 (BBG000066H92) | -- | -- | 3.19M | 0.03% | $3.23M |
| -- | HOST HOTELS & RESORTS LP 5.50% 04/15/2035 (BBG01P51YM81) | -- | -- | 3.36M | 0.03% | $3.22M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO 5.40% 08/01/2036 (BBG0247JD773) | -- | -- | 3.31M | 0.03% | $3.22M |
| -- | ICON INVESTMENTS SIX DAC 6.00% 08/13/2036 (BBG02467S7T0) | -- | -- | 3.29M | 0.03% | $3.23M |
| -- | ALIBABA GROUP HOLDING LTD 4.50% 11/28/2034 (BBG00B9TZTP3) | -- | -- | 3.50M | 0.03% | $3.24M |
| -- | CHEVRON USA INC 4.82% 04/15/2032 (BBG01SJ1WHX5) | -- | -- | 3.29M | 0.03% | $3.25M |
| -- | COMCAST CORPORATION 4.95% 05/15/2032 (BBG01TV75Z93) | -- | -- | 3.29M | 0.03% | $3.20M |
| -- | ENCANA CORPORATION 6.50% 08/15/2034 (BBG000096VT3) | -- | -- | 3.03M | 0.03% | $3.14M |
| -- | NETAPP INC 5.70% 03/17/2035 (BBG01ST48QW6) | -- | -- | 3.17M | 0.03% | $3.11M |
| -- | QUANTA SERVICES INC. 5.25% 08/09/2034 (BBG01P51RZP1) | -- | -- | 3.21M | 0.03% | $3.10M |
| -- | NOMURA HOLDINGS INC 3.00% 01/22/2032 (BBG014CBNJL2) | -- | -- | 3.63M | 0.03% | $3.19M |
| -- | AMERICAN TOWER CORPORATION 5.45% 02/15/2034 (BBG01LTHXGV7) | -- | -- | 3.27M | 0.03% | $3.19M |
| -- | VYLOR INC 4.80% 05/15/2033 (BBG024PDSM68) | -- | -- | 3.28M | 0.03% | $3.10M |
| -- | NETAPP INC 5.50% 03/17/2032 (BBG01ST48QS1) | -- | -- | 3.14M | 0.03% | $3.13M |
| -- | EVERSOURCE ENERGY 5.50% 01/01/2034 (BBG01L0P08F2) | -- | -- | 3.24M | 0.03% | $3.17M |
| -- | ANALOG DEVICES INC 5.05% 04/01/2034 (BBG01M7TX128) | -- | -- | 3.21M | 0.03% | $3.11M |
| -- | HEICO CORP 5.40% 08/01/2036 (BBG023NF3LV8) | -- | -- | 3.29M | 0.03% | $3.16M |
| -- | DUKE ENERGY CORP 5.75% 09/15/2033 (BBG01J6B3MM0) | -- | -- | 3.15M | 0.03% | $3.16M |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031 (BBG013CRW824) | -- | -- | 3.63M | 0.03% | $3.15M |
| -- | EQUINIX INC 5.50% 08/15/2033 (BBG0243627P7) | -- | -- | 3.28M | 0.03% | $3.20M |
| -- | BUNGE FINANCE LTD CORP 5.15% 08/04/2035 (BBG01WG8B9P4) | -- | -- | 3.27M | 0.03% | $3.11M |
| -- | PEPSICO INC 4.80% 07/17/2034 (BBG01NSGC1W1) | -- | -- | 3.31M | 0.03% | $3.19M |
| -- | IBM CORP 5.88% 11/29/2032 (BBG00001HBL0) | -- | -- | 3.05M | 0.03% | $3.13M |
| -- | DUKE ENERGY FLORIDA LLC 5.88% 11/15/2033 (BBG01K1Z6YS4) | -- | -- | 3.06M | 0.03% | $3.12M |
| -- | DOW CHEMICAL CO 5.65% 03/15/2036 (BBG01X1F02H8) | -- | -- | 3.27M | 0.03% | $3.15M |
| -- | INTERCONTINENTAL EXCHANGE INC 5.15% 09/01/2033 (BBG0249WWBJ9) | -- | -- | 3.25M | 0.03% | $3.18M |
| -- | HP INC 4.20% 04/15/2032 (BBG016FDTQV7) | -- | -- | 3.42M | 0.03% | $3.20M |
| -- | RYDER SYSTEM INC 6.60% 12/01/2033 (BBG01JZ5VGD3) | -- | -- | 3.00M | 0.03% | $3.15M |
| -- | MIZUHO FINANCIAL GROUP INC 5.05% 05/12/2037 (BBG0200YB410) | -- | -- | 3.38M | 0.03% | $3.15M |
| -- | ENTERGY MISSISSIPPI LLC 5.05% 04/15/2036 (BBG020S010V0) | -- | -- | 3.33M | 0.03% | $3.12M |
| -- | PARKER HANNIFIN CORPORATION 5.30% 09/16/2033 (BBG024XY6SJ0) | -- | -- | 3.15M | 0.03% | $3.13M |
| -- | BROWN-FORMAN CORPORATION 4.75% 04/15/2033 (BBG01G00WDN3) | -- | -- | 3.29M | 0.03% | $3.14M |
| -- | METLIFE INC 6.50% 12/15/2032 (BBG00006GD27) | -- | -- | 2.96M | 0.03% | $3.13M |
| -- | MASTEC INC. 5.85% 09/30/2036 (BBG0247JDBK9) | -- | -- | 3.26M | 0.03% | $3.16M |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034 (BBG01KV4CBM9) | -- | -- | 3.25M | 0.03% | $3.11M |
| -- | AUTONATION INC 3.85% 03/01/2032 (BBG015L8T3P1) | -- | -- | 3.53M | 0.03% | $3.20M |
| -- | SYNCHRONY FINANCIAL 2.88% 10/28/2031 (BBG0135PV9L4) | -- | -- | 3.60M | 0.03% | $3.13M |
| -- | SIMON PROPERTY GROUP LP 2.65% 02/01/2032 (BBG014CS7L01) | -- | -- | 3.54M | 0.03% | $3.10M |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 5.30% 04/01/2033 (BBG01G2FR5P9) | -- | -- | 3.21M | 0.03% | $3.13M |
| -- | AEP TRANSMISSION COMPANY LLC 5.25% 06/01/2036 (BBG022LCXQJ9) | -- | -- | 3.30M | 0.03% | $3.17M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 2.95% 03/15/2034 (BBG0152L4JV8) | -- | -- | 3.87M | 0.03% | $3.16M |
| -- | FLEX LTD 5.25% 01/15/2032 (BBG01PD3N694) | -- | -- | 3.27M | 0.03% | $3.18M |
| -- | BOEING CO 3.25% 02/01/2035 (BBG00PVK3MH5) | -- | -- | 3.81M | 0.03% | $3.17M |
| -- | KEURIG DR PEPPER INC 5.30% 03/15/2034 (BBG01LTHZ335) | -- | -- | 3.28M | 0.03% | $3.17M |
| -- | TEXAS INSTRUMENTS INC 5.10% 05/23/2035 (BBG01V4V1CC6) | -- | -- | 3.27M | 0.03% | $3.15M |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.90% 12/01/2032 (BBG019J0PGN0) | -- | -- | 3.25M | 0.03% | $3.17M |
| -- | REPUBLIC SERVICES INC 1.75% 02/15/2032 (BBG00Y48MM46) | -- | -- | 3.79M | 0.03% | $3.17M |
| -- | DIAGEO CAPITAL PLC 2.13% 04/29/2032 (BBG00THWGTS6) | -- | -- | 3.79M | 0.03% | $3.20M |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 6.95% 12/15/2054 (BBG01NC3JTR5) | -- | -- | 3.06M | 0.03% | $3.15M |
| -- | PROLOGIS LP 4.63% 01/15/2033 (BBG019PDMB95) | -- | -- | 3.31M | 0.03% | $3.16M |
| -- | BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035 (BBG01SSHPPH8) | -- | -- | 3.30M | 0.03% | $3.19M |
| -- | KIMCO REALTY CORPORATION 4.60% 02/01/2033 (BBG0194D03T8) | -- | -- | 3.31M | 0.03% | $3.13M |
| -- | LKQ CORP 6.25% 06/15/2033 (BBG01JD25K35) | -- | -- | 3.03M | 0.03% | $3.04M |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.20% 03/15/2036 (BBG02105XWY9) | -- | -- | 3.17M | 0.03% | $3.03M |
| -- | AGILENT TECHNOLOGIES INC 4.90% 01/15/2032 (BBG025DMWQ55) | -- | -- | 3.06M | 0.03% | $3.00M |
| -- | AVALONBAY COMMUNITIES INC 2.05% 01/15/2032 (BBG012FD0FH7) | -- | -- | 3.55M | 0.03% | $3.02M |
| -- | SKYWORKS SOLUTIONS INC 5.75% 01/10/2032 (BBG0245D0T74) | -- | -- | 3.02M | 0.03% | $2.99M |
| -- | DIAGEO CAPITAL PLC 5.88% 09/30/2036 (BBG0000B00C0) | -- | -- | 3.00M | 0.03% | $3.04M |
| -- | DOW CHEMICAL COMPANY (THE) 6.30% 03/15/2033 (BBG01B6DSJ89) | -- | -- | 2.94M | 0.03% | $3.01M |
| -- | CROWN CASTLE INC 5.20% 09/01/2034 (BBG01P2TSVL5) | -- | -- | 3.25M | 0.03% | $3.08M |
| -- | BROOKFIELD FINANCE INC 5.33% 01/15/2036 (BBG01WNJ92X1) | -- | -- | 3.27M | 0.03% | $3.09M |
| -- | COMMONSPIRIT HEALTH 4.97% 09/01/2035 (BBG01Y02SNM4) | -- | -- | 3.23M | 0.03% | $3.00M |
| -- | LOCKHEED MARTIN CORPORATION 4.70% 12/15/2031 (BBG01R3Y14M7) | -- | -- | 3.04M | 0.03% | $3.00M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.15% 03/15/2035 (BBG01SMY9B40) | -- | -- | 3.20M | 0.03% | $3.06M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 04/01/2033 (BBG01FZRLNX7) | -- | -- | 3.12M | 0.03% | $3.02M |
| -- | CONSUMERS ENERGY COMPANY 5.05% 05/15/2035 (BBG01TR4XW19) | -- | -- | 3.21M | 0.03% | $3.08M |
| -- | OTIS WORLDWIDE CORP 5.13% 11/19/2031 (BBG01QRZDRH2) | -- | -- | 3.04M | 0.03% | $3.02M |
| -- | TD SYNNEX CORP 6.10% 04/12/2034 (BBG01MC1P881) | -- | -- | 3.02M | 0.03% | $3.01M |
| -- | REPUBLIC SERVICES INC 2.38% 03/15/2033 (BBG0139LV5N5) | -- | -- | 3.55M | 0.03% | $2.99M |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033 (BBG01FNXLLJ7) | -- | -- | 3.12M | 0.03% | $3.03M |
| -- | INTERSTATE POWER AND LIGHT CO 5.60% 06/29/2035 (BBG01TYXG310) | -- | -- | 3.04M | 0.03% | $2.99M |
| -- | GE HEALTHCARE TECHNOLOGIES INC 4.95% 12/15/2035 (BBG01YV6QBX7) | -- | -- | 3.29M | 0.03% | $3.08M |
| -- | EVERGY INC 6.40% 02/15/2057 (BBG024FFC3W4) | -- | -- | 3.06M | 0.03% | $3.07M |
| -- | SYSCO CORPORATION 4.95% 03/25/2036 (BBG0204QB5F5) | -- | -- | 3.27M | 0.03% | $3.02M |
| -- | NSTAR ELECTRIC CO 5.40% 06/01/2034 (BBG01MZM53R2) | -- | -- | 3.06M | 0.03% | $3.00M |
| -- | MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033 (BBG01J6KSQM4) | -- | -- | 3.02M | 0.03% | $3.00M |
| -- | ARES CAPITAL CORPORATION 3.20% 11/15/2031 (BBG0137ZT1S3) | -- | -- | 3.50M | 0.03% | $3.01M |
| -- | CITIGROUP INC 6.13% 08/25/2036 (BBG00000RJH9) | -- | -- | 3.05M | 0.03% | $3.02M |
| -- | FLORIDA POWER & LIGHT CO 4.70% 02/15/2036 (BBG01YVLPMG0) | -- | -- | 3.33M | 0.03% | $3.08M |
| -- | SERVICENOW INC 5.05% 05/15/2033 (BBG022883KY2) | -- | -- | 3.09M | 0.03% | $3.01M |
| -- | ERP OPERATING LP 4.95% 10/01/2031 (BBG0245CXFH9) | -- | -- | 3.04M | 0.03% | $2.99M |
| -- | AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032 (BBG0175QLRX1) | -- | -- | 3.14M | 0.03% | $3.01M |
| -- | MCKESSON CORP 5.10% 07/15/2033 (BBG01GY4M0Y5) | -- | -- | 3.04M | 0.03% | $2.99M |
| -- | BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033 (BBG01HQKFT44) | -- | -- | 3.10M | 0.03% | $3.04M |
| -- | OVINTIV INC 6.25% 07/15/2033 (BBG01GNJK9M0) | -- | -- | 2.94M | 0.03% | $3.02M |
| -- | ALLEGION US HOLDING CO INC 5.41% 07/01/2032 (BBG01803HJ95) | -- | -- | 3.05M | 0.03% | $3.03M |
| -- | AMERICAN TOWER CORPORATION 4.05% 03/15/2032 (BBG016FDRBH8) | -- | -- | 3.29M | 0.03% | $3.06M |
| -- | OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 (BBG00ZHZ5LV0) | -- | -- | 3.56M | 0.03% | $3.05M |
| -- | FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033 (BBG01GXSR2Y4) | -- | -- | 3.03M | 0.03% | $3.03M |
| -- | CONSTELLATION ENERGY GENERATION LL 5.80% 03/01/2033 (BBG01FG9RRN4) | -- | -- | 3.06M | 0.03% | $3.09M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2034 (BBG01K8DJY02) | -- | -- | 3.09M | 0.03% | $3.08M |
| -- | AMERICAN INTERNATIONAL GROUP INC 5.45% 05/07/2035 (BBG01TV75J71) | -- | -- | 3.15M | 0.03% | $3.07M |
| -- | MOTOROLA SOLUTIONS INC 5.60% 06/01/2032 (BBG017JZCYS7) | -- | -- | 3.04M | 0.03% | $3.05M |
| -- | SIMON PROPERTY GROUP LP 2.25% 01/15/2032 (BBG0122ZGRR8) | -- | -- | 3.54M | 0.03% | $3.04M |
| -- | RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035 (BBG01X56VQK3) | -- | -- | 3.27M | 0.03% | $3.05M |
| -- | VISA INC 4.70% 02/12/2036 (BBG02008FWV8) | -- | -- | 3.27M | 0.03% | $3.09M |
| -- | WISCONSIN ELECTRIC POWER COMPANY 5.10% 06/15/2036 (BBG022QPKKM8) | -- | -- | 3.19M | 0.03% | $3.03M |
| -- | OMNICOM GROUP INC 5.30% 11/01/2034 (BBG01P179DV4) | -- | -- | 3.01M | 0.03% | $2.88M |
| -- | INVITATION HOMES OPERATING PARTNER 4.95% 01/15/2033 (BBG01WN18261) | -- | -- | 3.07M | 0.03% | $2.92M |
| -- | AMERICAN TOWER CORPORATION 5.40% 01/31/2035 (BBG01QXM8QF4) | -- | -- | 3.04M | 0.03% | $2.95M |
| -- | ZIMMER BIOMET HOLDINGS INC 5.50% 02/19/2035 (BBG01S80L111) | -- | -- | 3.01M | 0.03% | $2.93M |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033 (BBG01FNX6T34) | -- | -- | 3.04M | 0.03% | $2.94M |
| -- | MARRIOTT INTERNATIONAL INC 5.25% 10/15/2035 (BBG01WT090Y9) | -- | -- | 3.04M | 0.03% | $2.90M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.05% 08/15/2034 (BBG01P4T8R61) | -- | -- | 3.11M | 0.03% | $2.97M |
| -- | TAMPA ELECTRIC COMPANY 5.15% 03/01/2035 (BBG01SMYNZW0) | -- | -- | 3.07M | 0.03% | $2.95M |
| -- | ALLY FINANCIAL INC 5.55% 07/31/2033 (BBG01WDBGB25) | -- | -- | 3.06M | 0.03% | $2.96M |
| -- | KRAFT HEINZ FOODS CO 5.00% 07/15/2035 (BBG00DDZSPF7) | -- | -- | 3.13M | 0.03% | $2.94M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.90% 06/15/2032 (BBG017ZH94R0) | -- | -- | 2.92M | 0.03% | $2.93M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 5.20% 03/30/2035 (BBG01ST3YSV6) | -- | -- | 3.04M | 0.03% | $2.96M |
| -- | DEUTSCHE TELEKOM AG 9.25% 06/01/2032 (BBG00007M348) | -- | -- | 2.52M | 0.03% | $2.98M |
| -- | PUGET ENERGY INC 5.72% 03/15/2035 (BBG01VC72320) | -- | -- | 3.04M | 0.03% | $2.96M |
| -- | JOHN DEERE CAPITAL CORP 4.35% 09/15/2032 (BBG019J0PPC2) | -- | -- | 3.04M | 0.03% | $2.91M |
| -- | NORTHERN STATES POWER COMPANY (MIN 4.85% 05/15/2036 (BBG020T6G193) | -- | -- | 3.10M | 0.03% | $2.89M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.05% 06/15/2036 (BBG020WFC2C7) | -- | -- | 3.12M | 0.03% | $2.94M |
| -- | HEICO CORP 5.35% 08/01/2033 (BBG01HHNC5Q9) | -- | -- | 3.01M | 0.03% | $2.96M |
| -- | HUNTINGTON BANCSHARES INC 6.14% 11/18/2039 (BBG01QRZCT52) | -- | -- | 3.04M | 0.03% | $2.98M |
| -- | BOARDWALK PIPELINES LP 5.63% 08/01/2034 (BBG01LDXLVR4) | -- | -- | 3.01M | 0.03% | $2.95M |
| -- | WESTLAKE CORP 5.55% 11/15/2035 (BBG01YC0MBH3) | -- | -- | 3.04M | 0.03% | $2.90M |
| -- | REALTY INCOME CORPORATION 5.13% 04/15/2035 (BBG01T5XF448) | -- | -- | 3.04M | 0.03% | $2.90M |
| -- | NUTRIEN LTD 5.40% 06/21/2034 (BBG01NC45NF4) | -- | -- | 3.02M | 0.03% | $2.96M |
| -- | MOTOROLA SOLUTIONS INC 5.65% 08/17/2036 (BBG0247JD7N5) | -- | -- | 3.04M | 0.03% | $2.96M |
| -- | WPP 2025 LLC 6.50% 03/30/2036 (BBG02183CSP8) | -- | -- | 3.04M | 0.03% | $2.93M |
| -- | PAYPAL HOLDINGS INC 5.10% 04/01/2035 (BBG01SMYLZN2) | -- | -- | 3.04M | 0.03% | $2.89M |
| -- | HESS CORPORATION 7.13% 03/15/2033 (BBG00006Z8Y2) | -- | -- | 2.73M | 0.03% | $2.98M |
| -- | SKYWORKS SOLUTIONS INC 6.25% 08/10/2036 (BBG0245D0SZ5) | -- | -- | 3.04M | 0.03% | $2.94M |
| -- | HOST HOTELS & RESORTS LP 5.70% 07/01/2034 (BBG01MRSZLM0) | -- | -- | 3.02M | 0.03% | $2.95M |
| -- | EVERGY KANSAS CENTRAL INC 5.25% 03/15/2035 (BBG01SQ9LND1) | -- | -- | 3.06M | 0.03% | $2.95M |
| -- | MARRIOTT INTERNATIONAL INC 2.75% 10/15/2033 (BBG012FCR8X8) | -- | -- | 3.56M | 0.03% | $2.98M |
| -- | JM SMUCKER CO/THE 4.25% 03/15/2035 (BBG009WMJL36) | -- | -- | 3.27M | 0.03% | $2.93M |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20% 01/15/2035 (BBG01R3KKF50) | -- | -- | 3.07M | 0.03% | $2.93M |
| -- | AMERICAN TOWER CORPORATION 5.75% 09/15/2036 (BBG024YHG3B8) | -- | -- | 3.00M | 0.03% | $2.94M |
| -- | AMERICAN HOMES 4 RENT LP 5.50% 02/01/2034 (BBG01L5CW7F3) | -- | -- | 3.06M | 0.03% | $2.98M |
| -- | TEXAS INSTRUMENTS INC 4.85% 02/08/2034 (BBG01LC4WVX0) | -- | -- | 3.02M | 0.03% | $2.91M |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK 5.12% 06/09/2036 (BBG022QNVC85) | -- | -- | 3.04M | 0.03% | $2.88M |
| -- | Providence St. Joseph Health 5.40% 10/01/2033 (BBG01GG11F62) | -- | -- | 2.96M | 0.03% | $2.92M |
| -- | REALTY INCOME CORPORATION 2.85% 12/15/2032 (BBG013G3GJH1) | -- | -- | 3.38M | 0.03% | $2.92M |
| -- | NUTRIEN LTD 5.25% 03/12/2032 (BBG01SSHT4M5) | -- | -- | 2.98M | 0.03% | $2.95M |
| -- | REALTY INCOME CORPORATION 4.90% 07/15/2033 (BBG01G54L292) | -- | -- | 3.03M | 0.03% | $2.90M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.45% 01/08/2036 (BBG01ZF3K9H8) | -- | -- | 3.04M | 0.03% | $2.90M |
| -- | COCA-COLA FEMSA SAB DE CV 1.85% 09/01/2032 (BBG00WYXCK74) | -- | -- | 3.57M | 0.03% | $2.90M |
| -- | DUKE ENERGY FLORIDA LLC 4.85% 12/01/2035 (BBG01YRFT6L3) | -- | -- | 3.08M | 0.03% | $2.88M |
| -- | QUALCOMM INCORPORATED 5.00% 05/20/2035 (BBG01V45CY15) | -- | -- | 3.04M | 0.03% | $2.90M |
| -- | VERISK ANALYTICS INC 5.25% 06/05/2034 (BBG01N0BF550) | -- | -- | 3.02M | 0.03% | $2.90M |
| -- | WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035 (BBG01YV6Q2R4) | -- | -- | 3.04M | 0.03% | $2.90M |
| -- | ATHENE HOLDING LTD 5.88% 01/15/2034 (BBG01KH1M2Q6) | -- | -- | 3.05M | 0.03% | $2.97M |
| -- | BROWN & BROWN INC 5.65% 06/11/2034 (BBG01N61B9N2) | -- | -- | 3.04M | 0.03% | $2.96M |
| -- | DOW CHEMICAL COMPANY (THE) 5.15% 02/15/2034 (BBG01LCXVVP6) | -- | -- | 3.05M | 0.03% | $2.91M |
| -- | ARIZONA PUBLIC SERVICE COMPANY 5.10% 03/15/2036 (BBG020WFJ4K7) | -- | -- | 3.07M | 0.03% | $2.90M |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 (BBG00BW1SZV5) | -- | -- | 3.11M | 0.03% | $2.89M |
| -- | BANK OF NOVA SCOTIA 4.74% 11/10/2032 (BBG01PL2K1S0) | -- | -- | 3.04M | 0.03% | $2.94M |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035 (BBG01TYFXF95) | -- | -- | 3.04M | 0.03% | $2.98M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 08/15/2035 (BBG01WHWWWW8) | -- | -- | 3.05M | 0.03% | $2.89M |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.05% 09/01/2034 (BBG01P61JBJ9) | -- | -- | 3.04M | 0.03% | $2.92M |
| -- | SEMPRA (30NC10) 6.55% 04/01/2055 (BBG01QXLXP79) | -- | -- | 3.04M | 0.03% | $2.96M |
| -- | THERMO FISHER SCIENTIFIC INC 4.95% 11/21/2032 (BBG01BHY2Z29) | -- | -- | 2.97M | 0.03% | $2.92M |
| -- | CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034 (BBG01NJ0QKR5) | -- | -- | 3.04M | 0.03% | $2.96M |
| -- | EVERSOURCE ENERGY 3.38% 03/01/2032 (BBG015KF4300) | -- | -- | 3.19M | 0.03% | $2.88M |
| -- | TPG OPERATING GROUP II LP 5.88% 03/05/2034 (BBG01LS6G5G2) | -- | -- | 3.02M | 0.03% | $2.96M |
| -- | NOMURA HOLDINGS INC 6.09% 07/12/2033 (BBG01HBBXCV7) | -- | -- | 2.87M | 0.03% | $2.92M |
| -- | CAMDEN PROPERTY TRUST 4.90% 02/28/2036 (BBG020D11XT5) | -- | -- | 3.12M | 0.03% | $2.90M |
| -- | LOCKHEED MARTIN CORPORATION 6.15% 09/01/2036 (BBG000067P11) | -- | -- | 2.77M | 0.03% | $2.88M |
| -- | HSBC HOLDINGS PLC 6.50% 05/02/2036 (BBG019MDLBT7) | -- | -- | 2.88M | 0.03% | $2.91M |
| -- | MCDONALDS CORPORATION 4.95% 08/14/2033 (BBG01HTJHXG0) | -- | -- | 3.00M | 0.03% | $2.94M |
| -- | EQUINIX INC 5.80% 08/15/2036 (BBG0243628M8) | -- | -- | 3.00M | 0.03% | $2.90M |
| -- | ARCH CAPITAL GROUP LTD 5.25% 06/15/2036 (BBG022R9Q292) | -- | -- | 3.12M | 0.03% | $2.97M |
| -- | CDW LLC 5.55% 08/22/2034 (BBG01P7FQYM5) | -- | -- | 3.02M | 0.03% | $2.89M |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033 (BBG02105ZY19) | -- | -- | 3.04M | 0.03% | $2.97M |
| -- | BLACKSTONE REG FINANCE CO LLC 4.95% 02/15/2036 (BBG01Y64MB28) | -- | -- | 3.04M | 0.03% | $2.81M |
| -- | PHILLIPS 66 CO 4.95% 03/15/2035 (BBG01PNNLKS9) | -- | -- | 2.96M | 0.03% | $2.82M |
| -- | KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034 (BBG01Q4015Q5) | -- | -- | 3.04M | 0.03% | $2.87M |
| -- | CVS HEALTH CORP 4.88% 07/20/2035 (BBG009LCNDW1) | -- | -- | 3.10M | 0.03% | $2.87M |
| -- | ANTHEM INC 4.10% 05/15/2032 (BBG0171ZTX00) | -- | -- | 3.04M | 0.03% | $2.85M |
| -- | ERP OPERATING LP 4.65% 09/15/2034 (BBG01PNN1817) | -- | -- | 3.02M | 0.03% | $2.82M |
| -- | ATHENE HOLDING LTD 6.88% 06/28/2055 (BBG01VRMBM47) | -- | -- | 3.05M | 0.03% | $2.81M |
| -- | INVITATION HOMES OPERATING PARTNER 4.15% 04/15/2032 (BBG016CYBYP3) | -- | -- | 3.00M | 0.03% | $2.79M |
| -- | TRITON CONTAINER INTERNATIONAL LTD 5.15% 02/15/2033 (BBG01ZKL1BK4) | -- | -- | 3.02M | 0.03% | $2.86M |
| -- | GLP CAPITAL LP 5.25% 02/15/2033 (BBG01WNJ7W12) | -- | -- | 2.94M | 0.03% | $2.79M |
| -- | AGILENT TECHNOLOGIES INC 4.75% 09/09/2034 (BBG01PL23TZ0) | -- | -- | 3.03M | 0.03% | $2.86M |
| -- | CLOROX COMPANY 4.60% 05/01/2032 (BBG0178JRTF4) | -- | -- | 2.98M | 0.03% | $2.86M |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.05% 05/15/2035 (BBG01TR51C42) | -- | -- | 2.96M | 0.03% | $2.84M |
| -- | ECOLAB INC 2.13% 02/01/2032 (BBG013XZ1LC7) | -- | -- | 3.31M | 0.03% | $2.84M |
| -- | TD SYNNEX CORP 5.30% 10/10/2035 (BBG01XS5T6V5) | -- | -- | 3.02M | 0.03% | $2.83M |
| -- | WASTE CONNECTIONS INC 2.20% 01/15/2032 (BBG012F5K5X6) | -- | -- | 3.25M | 0.03% | $2.80M |
| -- | ATHENE HOLDING LTD 6.63% 10/15/2054 (BBG01Q6F1RV6) | -- | -- | 3.08M | 0.03% | $2.81M |
| -- | MARSH & MCLENNAN COMPANIES INC 4.95% 03/15/2036 (BBG0205MF346) | -- | -- | 3.04M | 0.03% | $2.86M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 04/30/2035 (BBG01TR51QH7) | -- | -- | 3.04M | 0.03% | $2.87M |
| -- | FEDEX 2020-1 CLASS AA 1.88% 02/20/2034 (BBG00WDRWVJ1) | -- | -- | 3.30M | 0.03% | $2.77M |
| -- | FLEX LTD 5.38% 11/13/2035 (BBG01YGNGD37) | -- | -- | 3.02M | 0.03% | $2.82M |
| -- | AMPHENOL CORPORATION 5.25% 04/05/2034 (BBG01M81NY09) | -- | -- | 2.83M | 0.03% | $2.77M |
| -- | CONSTELLATION ENERGY GENERATION LL 4.80% 01/15/2032 (BBG0228853K3) | -- | -- | 2.86M | 0.03% | $2.78M |
| -- | MARRIOTT INTERNATIONAL INC 4.50% 05/01/2033 (BBG020DGX4N7) | -- | -- | 2.98M | 0.03% | $2.79M |
| -- | VERTIV HOLDINGS CO 4.85% 03/15/2036 (BBG020JGRG51) | -- | -- | 3.04M | 0.03% | $2.81M |
| -- | BROWN & BROWN INC 4.20% 03/17/2032 (BBG01615GRJ5) | -- | -- | 3.04M | 0.03% | $2.81M |
| -- | EXTRA SPACE STORAGE LP 5.40% 02/01/2034 (BBG01L0NZRF7) | -- | -- | 2.87M | 0.03% | $2.78M |
| -- | DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031 (BBG013TCGPN6) | -- | -- | 3.26M | 0.03% | $2.85M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO 4.85% 08/01/2034 (BBG01P2TVQC2) | -- | -- | 2.91M | 0.03% | $2.77M |
| -- | MID-AMERICA APARTMENTS LP 4.65% 01/15/2033 (BBG01YBKRGC9) | -- | -- | 3.02M | 0.03% | $2.87M |
| -- | WISCONSIN POWER AND LIGHT COMPANY 3.95% 09/01/2032 (BBG0193VQ7P6) | -- | -- | 3.00M | 0.03% | $2.78M |
| -- | ALLY FINANCIAL INC 8.00% 11/01/2031 (BBG000078TG4) | -- | -- | 2.59M | 0.03% | $2.80M |
| -- | ESSEX PORTFOLIO LP 2.65% 03/15/2032 (BBG00RMRFWT8) | -- | -- | 3.27M | 0.03% | $2.84M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.45% 01/15/2032 (BBG01RMQ5CW0) | -- | -- | 2.85M | 0.03% | $2.85M |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 5.20% 04/01/2036 (BBG020T5FCG4) | -- | -- | 3.05M | 0.03% | $2.87M |
| -- | WASTE CONNECTIONS INC 4.80% 07/15/2036 (BBG020T72PV8) | -- | -- | 3.02M | 0.03% | $2.81M |
| -- | ASTRAZENECA FINANCE LLC 4.30% 03/02/2033 (BBG020MCNKT5) | -- | -- | 3.00M | 0.03% | $2.83M |
| -- | NATIONAL RURAL UTILITIES COOP FINA 4.02% 11/01/2032 (BBG0043NHCG5) | -- | -- | 3.08M | 0.03% | $2.86M |
| -- | CSX CORP 5.20% 11/15/2033 (BBG01J6B9JF9) | -- | -- | 2.88M | 0.03% | $2.83M |
| -- | SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032 (BBG016LBHK77) | -- | -- | 3.04M | 0.03% | $2.84M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.80% 03/15/2033 (BBG020LL5HD0) | -- | -- | 3.03M | 0.03% | $2.86M |
| -- | OMNICOM GROUP INC 5.30% 06/02/2036 (BBG020MCJ6K0) | -- | -- | 3.02M | 0.03% | $2.81M |
| -- | BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033 (BBG01GY44VP7) | -- | -- | 2.76M | 0.03% | $2.80M |
| -- | UNION PACIFIC CORPORATION 2.89% 04/06/2036 (BBG012DWYQ59) | -- | -- | 3.53M | 0.03% | $2.84M |
| -- | IBERDROLA INTERNATIONAL BV 6.75% 07/15/2036 (BBG0000D2GD8) | -- | -- | 2.56M | 0.03% | $2.71M |
| -- | FIFTH THIRD BANCORP 4.34% 04/25/2033 (BBG016XTD4H4) | -- | -- | 2.84M | 0.03% | $2.66M |
| -- | PRIMERICA INC 2.80% 11/19/2031 (BBG013KFBFW5) | -- | -- | 3.05M | 0.03% | $2.68M |
| -- | ESSEX PORTFOLIO LP 5.50% 04/01/2034 (BBG01LW3RL68) | -- | -- | 2.76M | 0.03% | $2.71M |
| -- | ENTERPRISE PRODUCTS OPERATING L.P. 6.88% 03/01/2033 (BBG00007ZZZ9) | -- | -- | 2.52M | 0.03% | $2.70M |
| -- | ALLSTATE CORPORATION (THE) 5.55% 05/09/2035 (BBG0000B3J36) | -- | -- | 2.79M | 0.03% | $2.75M |
| -- | TORONTO-DOMINION BANK/THE 2.45% 01/12/2032 (BBG014D8QM29) | -- | -- | 3.15M | 0.03% | $2.73M |
| -- | VIRGINIA ELECTRIC AND POWER CO 6.00% 01/15/2036 (BBG0000102K9) | -- | -- | 2.67M | 0.03% | $2.69M |
| -- | CLOROX COMPANY 5.25% 05/15/2036 (BBG0224419S9) | -- | -- | 2.79M | 0.03% | $2.66M |
| -- | AMERICAN HOMES 4 RENT LP 3.63% 04/15/2032 (BBG016HGHST0) | -- | -- | 2.98M | 0.03% | $2.69M |
| -- | WALT DISNEY COMPANY (THE) 7.00% 03/01/2032 (BBG00005J747) | -- | -- | 2.50M | 0.03% | $2.72M |
| -- | LOCKHEED MARTIN CORPORATION 4.80% 08/15/2034 (BBG01L6Y7Y27) | -- | -- | 2.85M | 0.03% | $2.72M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 7.30% 08/15/2033 (BBG000012D78) | -- | -- | 2.44M | 0.03% | $2.67M |
| -- | ALTRIA GROUP INC 6.88% 11/01/2033 (BBG01JZ65JY1) | -- | -- | 2.57M | 0.03% | $2.75M |
| -- | AERCAP IRELAND CAPITAL DAC 5.00% 11/15/2035 (BBG01XH8JY87) | -- | -- | 2.94M | 0.03% | $2.74M |
| -- | ONCOR ELECTRIC DELIVERY CO. 7.00% 05/01/2032 (BBG00007NDC6) | -- | -- | 2.56M | 0.03% | $2.77M |
| -- | SUNCOR ENERGY INC. 7.15% 02/01/2032 (BBG00007C615) | -- | -- | 2.53M | 0.03% | $2.72M |
| -- | EXTRA SPACE STORAGE LP 4.90% 02/01/2032 (BBG0238LZMM5) | -- | -- | 2.83M | 0.03% | $2.75M |
| -- | DTE ELECTRIC COMPANY 5.20% 04/01/2033 (BBG01FNX77C1) | -- | -- | 2.79M | 0.03% | $2.75M |
| -- | STEEL DYNAMICS INC 5.38% 08/15/2034 (BBG01NJBDG49) | -- | -- | 2.83M | 0.03% | $2.76M |
| -- | BECTON DICKINSON AND COMPANY 5.11% 02/08/2034 (BBG01LC4X2Y2) | -- | -- | 2.80M | 0.03% | $2.71M |
| -- | VYLOR INC 5.13% 05/15/2032 (BBG024PC8952) | -- | -- | 2.81M | 0.03% | $2.74M |
| -- | COCA-COLA CONSOLIDATED INC 5.45% 06/01/2034 (BBG01N0B5JC3) | -- | -- | 2.71M | 0.03% | $2.68M |
| -- | SOUTHWEST GAS CORP 4.05% 03/15/2032 (BBG0165JPYQ8) | -- | -- | 2.90M | 0.03% | $2.70M |
| -- | KYNDRYL HOLDINGS INC 3.15% 10/15/2031 (BBG0199QF0C2) | -- | -- | 3.29M | 0.03% | $2.72M |
| -- | FLORIDA POWER & LIGHT CO 5.13% 06/01/2036 (BBG022LCSWC9) | -- | -- | 2.89M | 0.03% | $2.77M |
| -- | ALBERTA ENERGY CO LTD 7.38% 11/01/2031 (BBG00004RRV7) | -- | -- | 2.52M | 0.03% | $2.73M |
| -- | PECO ENERGY CO 4.90% 06/15/2033 (BBG01H2LRYZ0) | -- | -- | 2.79M | 0.03% | $2.71M |
| -- | EDISON INTERNATIONAL 5.25% 03/15/2032 (BBG01QLH2150) | -- | -- | 2.83M | 0.03% | $2.71M |
| -- | DUKE ENERGY CAROLINAS LLC 4.85% 01/15/2034 (BBG01KVLT2Z9) | -- | -- | 2.85M | 0.03% | $2.73M |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 6.00% 12/01/2032 (BBG01V434WZ6) | -- | -- | 2.52M | 0.02% | $2.57M |
| -- | AMERICAN ASSETS TRUST LP 6.15% 10/01/2034 (BBG01PP3CXF7) | -- | -- | 2.67M | 0.02% | $2.57M |
| -- | BOARDWALK PIPELINES LP 5.38% 02/15/2036 (BBG01YJKG5X4) | -- | -- | 2.77M | 0.02% | $2.64M |
| -- | WYETH 6.00% 02/15/2036 (BBG00007P3H1) | -- | -- | 2.52M | 0.02% | $2.57M |
| -- | MARVELL TECHNOLOGY INC 5.95% 09/15/2033 (BBG01J96XFN9) | -- | -- | 2.55M | 0.02% | $2.58M |
| -- | FORTIS INC (30.5NC5.25) 6.63% 03/30/2057 (BBG024YJ2XH7) | -- | -- | 2.59M | 0.02% | $2.56M |
| -- | AUTOZONE INC 6.55% 11/01/2033 (BBG01JV1ZRL9) | -- | -- | 2.54M | 0.02% | $2.66M |
| -- | AMERICAN AIRLINES PASS THROUGH CER 2.88% 07/11/2034 (BBG0135R4N84) | -- | -- | 3.02M | 0.02% | $2.62M |
| -- | DARDEN RESTAURANTS INC 6.30% 10/10/2033 (BBG01JMF0X79) | -- | -- | 2.52M | 0.02% | $2.60M |
| -- | CONSTELLATION ENERGY GENERATION LL 6.13% 01/15/2034 (BBG01JJJ0CV4) | -- | -- | 2.51M | 0.02% | $2.58M |
| -- | MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032 (BBG01B6DWS20) | -- | -- | 2.54M | 0.02% | $2.58M |
| -- | NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032 (BBG015CVF810) | -- | -- | 2.90M | 0.02% | $2.60M |
| -- | CONOCOPHILLIPS 5.90% 10/15/2032 (BBG000067HV6) | -- | -- | 2.54M | 0.02% | $2.64M |
| -- | HELMERICH AND PAYNE INC 5.50% 12/01/2034 (BBG01V9VTXB6) | -- | -- | 2.77M | 0.02% | $2.64M |
| -- | DOMINION RESOURCES INC 5.95% 06/15/2035 (BBG0000B94P9) | -- | -- | 2.56M | 0.02% | $2.56M |
| -- | ARIZONA PUBLIC SERVICE COMPANY 5.55% 08/01/2033 (BBG01H77TY57) | -- | -- | 2.56M | 0.02% | $2.55M |
| -- | EASTMAN CHEMICAL COMPANY 5.75% 03/08/2033 (BBG01FKKYQB1) | -- | -- | 2.54M | 0.02% | $2.55M |
| -- | MERCURY GENERAL CORPORATION 6.25% 06/15/2036 (BBG022WJXXN2) | -- | -- | 2.66M | 0.02% | $2.58M |
| -- | WILLIAMS COMPANIES INC 8.75% 03/15/2032 (BBG00007TTF2) | -- | -- | 2.24M | 0.02% | $2.58M |
| -- | VICI PROPERTIES LP 5.75% 04/01/2034 (BBG01LW3GNL9) | -- | -- | 2.67M | 0.02% | $2.59M |
| -- | EXTRA SPACE STORAGE LP 2.40% 10/15/2031 (BBG01HMFH6H3) | -- | -- | 3.00M | 0.02% | $2.59M |
| -- | HASBRO INC 6.05% 05/14/2034 (BBG01MS2SMG9) | -- | -- | 2.53M | 0.02% | $2.55M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.25% 08/01/2034 (BBG000048LT4) | -- | -- | 2.51M | 0.02% | $2.63M |
| -- | KIMCO REALTY CORPORATION 3.20% 04/01/2032 (BBG015CV7249) | -- | -- | 2.94M | 0.02% | $2.63M |
| -- | XYLEM INC 5.45% 01/15/2032 (BBG0253XR9C8) | -- | -- | 2.58M | 0.02% | $2.59M |
| -- | ANALOG DEVICES INC 5.35% 10/01/2031 (BBG0253YDKB7) | -- | -- | 2.56M | 0.02% | $2.58M |
| -- | SYSCO CORPORATION 5.40% 03/23/2035 (BBG01S9FZDV3) | -- | -- | 2.75M | 0.02% | $2.65M |
| -- | TYCO ELECTRONICS GROUP SA 4.88% 02/09/2036 (BBG01ZVQMXT1) | -- | -- | 2.77M | 0.02% | $2.59M |
| -- | T-MOBILE USA INC 6.70% 12/15/2033 (BBG01VJK4CB2) | -- | -- | 2.48M | 0.02% | $2.61M |
| -- | BROOKFIELD FINANCE I UK PLC 2.34% 01/30/2032 (BBG011WZ0D04) | -- | -- | 3.02M | 0.02% | $2.58M |
| -- | CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032 (BBG01190XBH7) | -- | -- | 3.15M | 0.02% | $2.63M |
| -- | 3M CO 5.15% 03/15/2035 (BBG01SNF5TR0) | -- | -- | 2.69M | 0.02% | $2.60M |
| -- | SIMON PROPERTY GROUP LP 6.25% 01/15/2034 (BBG01K1Z5GC1) | -- | -- | 2.52M | 0.02% | $2.61M |
| -- | GXO LOGISTICS INC 6.50% 05/06/2034 (BBG01MMQXGL3) | -- | -- | 2.53M | 0.02% | $2.56M |
| -- | PROCTER & GAMBLE CO 4.60% 05/01/2035 (BBG01TR4RJW1) | -- | -- | 2.77M | 0.02% | $2.64M |
| -- | AMERICAN WATER CAPITAL CORP 5.55% 10/01/2033 (BBG02533WL86) | -- | -- | 2.64M | 0.02% | $2.64M |
| -- | SYSTEM ENERGY RESOURCES INC 5.30% 12/15/2034 (BBG01R3KH7Y0) | -- | -- | 2.77M | 0.02% | $2.66M |
| -- | GENERAL MOTORS CO 6.25% 04/15/2035 (BBG01TV7CHD0) | -- | -- | 2.54M | 0.02% | $2.55M |
| -- | VENTAS REALTY LP 5.00% 01/15/2035 (BBG01PLZMTH6) | -- | -- | 2.81M | 0.02% | $2.65M |
| -- | EXELON CORPORATION 3.35% 03/15/2032 (BBG01BRFNKN6) | -- | -- | 2.94M | 0.02% | $2.65M |
| -- | CONCENTRIX CORP 6.85% 08/02/2033 (BBG01HHN6XZ5) | -- | -- | 2.79M | 0.02% | $2.62M |
| -- | VODAFONE GROUP PLC 6.25% 11/30/2032 (BBG00005GBP8) | -- | -- | 2.50M | 0.02% | $2.58M |
| -- | NUCOR CORPORATION 3.13% 04/01/2032 (BBG015R7JXL6) | -- | -- | 2.87M | 0.02% | $2.58M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.40% 03/30/2032 (BBG014D8YFL4) | -- | -- | 3.06M | 0.02% | $2.62M |
| -- | SYSCO CORPORATION 6.00% 01/17/2034 (BBG01K1ZBL97) | -- | -- | 2.52M | 0.02% | $2.56M |
| -- | PILGRIMS PRIDE CORP 6.88% 05/15/2034 (BBG01JJWKMW0) | -- | -- | 2.53M | 0.02% | $2.65M |
| -- | TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033 (BBG00007T8T3) | -- | -- | 2.50M | 0.02% | $2.64M |
| -- | CHURCH & DWIGHT CO INC 5.60% 11/15/2032 (BBG01B9FJQ67) | -- | -- | 2.52M | 0.02% | $2.57M |
| -- | KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031 (BBG0138345V7) | -- | -- | 3.04M | 0.02% | $2.61M |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.95% 11/01/2032 (BBG01B9FFNP7) | -- | -- | 2.56M | 0.02% | $2.62M |
| -- | APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033 (BBG01K2MG6S2) | -- | -- | 2.56M | 0.02% | $2.64M |
| -- | TRITON CONTAINER INTERNATIONAL LTD 3.25% 03/15/2032 (BBG014HNNPW5) | -- | -- | 3.04M | 0.02% | $2.66M |
| -- | PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053 (BBG01FKM2L96) | -- | -- | 2.53M | 0.02% | $2.58M |
| -- | TYCO ELECTRONICS GROUP SA 2.50% 02/04/2032 (BBG0151CMYQ2) | -- | -- | 3.02M | 0.02% | $2.61M |
| -- | WOODSIDE FINANCE LTD 5.70% 05/19/2032 (BBG01TZ44726) | -- | -- | 2.56M | 0.02% | $2.57M |
| -- | SOUTHERN POWER COMPANY 4.90% 10/01/2035 (BBG01XBC7DG4) | -- | -- | 2.85M | 0.02% | $2.65M |
| -- | KINROSS GOLD CORP 6.25% 07/15/2033 (BBG01MP0CW53) | -- | -- | 2.50M | 0.02% | $2.57M |
| -- | MONDELEZ INTERNATIONAL INC 1.88% 10/15/2032 (BBG00XPQ95Q3) | -- | -- | 3.17M | 0.02% | $2.65M |
| -- | DTE ENERGY COMPANY 5.05% 10/01/2035 (BBG01X56SW97) | -- | -- | 2.79M | 0.02% | $2.62M |
| -- | MOTOROLA SOLUTIONS INC 5.20% 08/15/2032 (BBG01VC2L6B3) | -- | -- | 2.53M | 0.02% | $2.49M |
| -- | BOOZ ALLEN HAMILTON INC 5.90% 01/30/2034 (BBG02411LV12) | -- | -- | 2.54M | 0.02% | $2.48M |
| -- | ARROW ELECTRONICS INC 5.88% 04/10/2034 (BBG01M7V2ZP7) | -- | -- | 2.53M | 0.02% | $2.52M |
| -- | TARGET CORPORATION 5.25% 02/15/2036 (BBG01VF19V76) | -- | -- | 2.54M | 0.02% | $2.47M |
| -- | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.14% 07/07/2034 (BBG023CMDF65) | -- | -- | 2.54M | 0.02% | $2.46M |
| -- | MARSH & MCLENNAN COMPANIES INC 5.15% 03/15/2034 (BBG01LGVWJN4) | -- | -- | 2.54M | 0.02% | $2.46M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.50% 10/01/2035 (BBG01S2T40D2) | -- | -- | 2.60M | 0.02% | $2.48M |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.90% 10/11/2032 (BBG01VG577X2) | -- | -- | 2.54M | 0.02% | $2.49M |
| -- | FERGUSON ENTERPRISES INC 5.60% 08/14/2036 (BBG0249X22R1) | -- | -- | 2.51M | 0.02% | $2.44M |
| -- | PATTERSON-UTI ENERGY INC 6.05% 05/15/2036 (BBG0223DHWT1) | -- | -- | 2.53M | 0.02% | $2.46M |
| -- | TRANE TECHNOLOGIES FINANCING LTD 5.10% 06/13/2034 (BBG01N61N5S2) | -- | -- | 2.52M | 0.02% | $2.46M |
| -- | DTE ELECTRIC COMPANY 5.20% 03/01/2034 (BBG01LM12TJ9) | -- | -- | 2.56M | 0.02% | $2.51M |
| -- | ALTRIA GROUP INC 5.25% 08/06/2035 (BBG01WHX3CX1) | -- | -- | 2.56M | 0.02% | $2.45M |
| -- | ENTERGY TEXAS INC 5.25% 04/15/2035 (BBG01SJ1W240) | -- | -- | 2.56M | 0.02% | $2.47M |
| -- | CENCORA INC 5.13% 02/15/2034 (BBG01LC4YTS9) | -- | -- | 2.53M | 0.02% | $2.45M |
| -- | SUNCOR ENERGY INC 5.95% 12/01/2034 (BBG00005X8V9) | -- | -- | 2.51M | 0.02% | $2.52M |
| -- | MARRIOTT INTERNATIONAL INC 5.10% 04/15/2032 (BBG01SJ1VLF7) | -- | -- | 2.54M | 0.02% | $2.50M |
| -- | TOYOTA MOTOR CORPORATION 5.12% 07/13/2033 (BBG01HBLD4R0) | -- | -- | 2.55M | 0.02% | $2.52M |
| -- | VERISIGN INC 5.25% 06/01/2032 (BBG01SNF4SX6) | -- | -- | 2.54M | 0.02% | $2.50M |
| -- | AMERICAN EXPRESS COMPANY 5.92% 04/25/2035 (BBG01ML50NR5) | -- | -- | 2.54M | 0.02% | $2.55M |
| -- | LAS VEGAS SANDS CORP 6.20% 08/15/2034 (BBG01MRSPKW2) | -- | -- | 2.52M | 0.02% | $2.49M |
| -- | MAGNA INTERNATIONAL INC 5.50% 03/21/2033 (BBG01FRPG6P2) | -- | -- | 2.54M | 0.02% | $2.53M |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 5.75% 05/20/2035 (BBG01Y3D87C5) | -- | -- | 2.54M | 0.02% | $2.49M |
| -- | LAS VEGAS SANDS CORP 5.65% 05/18/2033 (BBG0222RFV51) | -- | -- | 2.52M | 0.02% | $2.45M |
| -- | NATIONAL RURAL UTILITIES COOP FINA 8.00% 03/01/2032 (BBG00006P2C0) | -- | -- | 2.27M | 0.02% | $2.55M |
| -- | THERMO FISHER SCIENTIFIC INC 5.20% 01/31/2034 (BBG01KC2LYM4) | -- | -- | 2.53M | 0.02% | $2.49M |
| -- | NNN REIT INC 5.50% 06/15/2034 (BBG01N0B95P5) | -- | -- | 2.56M | 0.02% | $2.50M |
| -- | CDW LLC 6.10% 01/15/2032 (BBG0253482Q3) | -- | -- | 2.52M | 0.02% | $2.54M |
| -- | TOYOTA MOTOR CORPORATION 5.05% 06/30/2035 (BBG01VR7GF86) | -- | -- | 2.56M | 0.02% | $2.47M |
| -- | TRANSCANADA PIPELINES 30.5NC5.25 6.13% 10/17/2056 (BBG021MDWST4) | -- | -- | 2.54M | 0.02% | $2.51M |
| -- | AON CORP 5.00% 09/12/2032 (BBG019JB5534) | -- | -- | 2.52M | 0.02% | $2.45M |
| -- | CARDINAL HEALTH INC 5.45% 02/15/2034 (BBG01LGW2V12) | -- | -- | 2.54M | 0.02% | $2.49M |
| -- | JEFFERIES GROUP INC 6.25% 01/15/2036 (BBG00009L5K2) | -- | -- | 2.54M | 0.02% | $2.47M |
| -- | KRAFT HEINZ FOODS CO 5.20% 03/15/2032 (BBG01SCY7HF8) | -- | -- | 2.52M | 0.02% | $2.49M |
| -- | TEXTRON INC 5.50% 05/15/2035 (BBG01S7MBHX5) | -- | -- | 2.54M | 0.02% | $2.48M |
| -- | ORIX CORPORATION 5.40% 02/25/2035 (BBG01SCBBSM1) | -- | -- | 2.53M | 0.02% | $2.45M |
| -- | EQUITABLE HOLDINGS INC 6.70% 03/28/2055 (BBG01ST3TND3) | -- | -- | 2.54M | 0.02% | $2.54M |
| -- | TOYOTA MOTOR CREDIT CORP 5.00% 07/08/2033 (BBG023HX3131) | -- | -- | 2.55M | 0.02% | $2.48M |
| -- | RALPH LAUREN CORP 5.00% 06/15/2032 (BBG01VC2CGX7) | -- | -- | 2.52M | 0.02% | $2.49M |
| -- | ARCELORMITTAL SA 6.00% 06/17/2034 (BBG01N87T1G3) | -- | -- | 2.50M | 0.02% | $2.53M |
| -- | EXTRA SPACE STORAGE LP 2.35% 03/15/2032 (BBG012HQW9F7) | -- | -- | 2.90M | 0.02% | $2.46M |
| -- | WELLTOWER INC 3.85% 06/15/2032 (BBG016FDV9P9) | -- | -- | 2.63M | 0.02% | $2.44M |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.63% 05/15/2033 (BBG01GNYR5W7) | -- | -- | 2.50M | 0.02% | $2.46M |
| -- | HERSHEY COMPANY THE 4.95% 02/24/2032 (BBG01SCYHX62) | -- | -- | 2.52M | 0.02% | $2.49M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO 5.20% 08/01/2033 (BBG01HRQWD19) | -- | -- | 2.56M | 0.02% | $2.53M |
| -- | VENTAS REALTY LP 5.63% 07/01/2034 (BBG01MS2QDV4) | -- | -- | 2.56M | 0.02% | $2.52M |
| -- | GLAXOSMITHKLINE CAPITAL INC 5.38% 04/15/2034 (BBG00006K6W4) | -- | -- | 2.52M | 0.02% | $2.50M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.00% 01/15/2034 (BBG00004SY69) | -- | -- | 2.48M | 0.02% | $2.47M |
| -- | UNIVERSAL HEALTH SERVICES INC 6.00% 09/01/2036 (BBG0249X57G9) | -- | -- | 2.52M | 0.02% | $2.45M |
| -- | HYATT HOTELS CORP 5.75% 03/30/2032 (BBG01SWJR527) | -- | -- | 2.52M | 0.02% | $2.53M |
| -- | EXELON CORPORATION 5.63% 06/15/2035 (BBG0000B6Q19) | -- | -- | 2.56M | 0.02% | $2.50M |
| -- | KEURIG DR PEPPER INC 5.15% 05/15/2035 (BBG01TR544H3) | -- | -- | 2.69M | 0.02% | $2.55M |
| -- | VERISK ANALYTICS INC 5.75% 04/01/2033 (BBG01FQH8CV0) | -- | -- | 2.52M | 0.02% | $2.52M |
| -- | ESSENTIAL UTILITIES INC 5.38% 01/15/2034 (BBG01KWNV7T7) | -- | -- | 2.54M | 0.02% | $2.48M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO 4.65% 03/15/2033 (BBG01G136RP2) | -- | -- | 2.57M | 0.02% | $2.46M |
| -- | NOMURA HOLDINGS INC 5.49% 06/29/2035 (BBG01VQTYF34) | -- | -- | 2.58M | 0.02% | $2.52M |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 5.75% 01/15/2035 (BBG01QSG3Q68) | -- | -- | 2.54M | 0.02% | $2.52M |
| -- | HF SINCLAIR CORP 5.50% 09/01/2032 (BBG01WMCFSZ1) | -- | -- | 2.54M | 0.02% | $2.51M |
| -- | LPL HOLDINGS INC 5.75% 06/15/2035 (BBG01T5WZ5M5) | -- | -- | 2.54M | 0.02% | $2.44M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.45% 10/01/2032 (BBG019LVHJX1) | -- | -- | 2.63M | 0.02% | $2.51M |
| -- | HP INC 6.10% 04/25/2035 (BBG01TH9N0P4) | -- | -- | 2.50M | 0.02% | $2.52M |
| -- | MASTERCARD INC 4.95% 03/15/2032 (BBG01SCG58X9) | -- | -- | 2.50M | 0.02% | $2.48M |
| -- | AUTODESK INC 5.30% 06/15/2035 (BBG01VCH1YZ5) | -- | -- | 2.56M | 0.02% | $2.45M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 5.15% 08/15/2035 (BBG01WDPS3B9) | -- | -- | 2.60M | 0.02% | $2.49M |
| -- | NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031 (BBG022MDD6B0) | -- | -- | 2.53M | 0.02% | $2.47M |
| -- | TRACTOR SUPPLY COMPANY 5.20% 01/30/2032 (BBG024GXM8K5) | -- | -- | 2.53M | 0.02% | $2.50M |
| -- | WASTE CONNECTIONS INC 5.25% 09/01/2035 (BBG01V8RD7L9) | -- | -- | 2.52M | 0.02% | $2.44M |
| -- | TR FINANCE LLC 5.75% 09/15/2033 (BBG0250CG7Q8) | -- | -- | 2.52M | 0.02% | $2.52M |
| -- | PECO ENERGY CO 4.88% 09/15/2035 (BBG01X1DW2T5) | -- | -- | 2.69M | 0.02% | $2.54M |
| -- | MOSAIC CO 5.65% 01/15/2034 (BBG0249635P4) | -- | -- | 2.54M | 0.02% | $2.46M |
| -- | UPMC 5.04% 05/15/2033 (BBG01G4HQJZ3) | -- | -- | 2.53M | 0.02% | $2.44M |
| -- | ZIONS BANCORPORATION NATIONAL ASSO 6.82% 11/19/2035 (BBG01QVQG2H9) | -- | -- | 2.53M | 0.02% | $2.55M |
| -- | ARTHUR J GALLAGHER & CO 5.00% 02/15/2032 (BBG01R700HB1) | -- | -- | 2.54M | 0.02% | $2.47M |
| -- | ERP OPERATING LP 4.95% 06/15/2032 (BBG01TT2GTB6) | -- | -- | 2.52M | 0.02% | $2.46M |
| -- | ADOBE INC 5.30% 01/17/2035 (BBG01RR8DJ51) | -- | -- | 2.53M | 0.02% | $2.47M |
| -- | NVENT FINANCE SARL 5.65% 05/15/2033 (BBG01GF5WV29) | -- | -- | 2.52M | 0.02% | $2.51M |
| -- | ASTRAZENECA FINANCE LLC 4.88% 03/03/2033 (BBG01FP4WJM8) | -- | -- | 2.54M | 0.02% | $2.48M |
| -- | BLACKROCK FUNDING INC 4.90% 01/08/2035 (BBG01NTCFNP6) | -- | -- | 2.57M | 0.02% | $2.46M |
| -- | COUSINS PROPERTIES LP 5.88% 10/01/2034 (BBG01P7SQ8R9) | -- | -- | 2.53M | 0.02% | $2.48M |
| -- | LEIDOS INC 5.50% 03/15/2035 (BBG01S9FTWB0) | -- | -- | 2.55M | 0.02% | $2.47M |
| -- | NORDSON CORPORATION 5.80% 09/15/2033 (BBG01J7C46Y8) | -- | -- | 2.52M | 0.02% | $2.53M |
| -- | AEP TEXAS INC 5.70% 05/15/2034 (BBG01MZM1NR2) | -- | -- | 2.54M | 0.02% | $2.51M |
| -- | DOMINION RESOURCES INC 5.25% 08/01/2033 (BBG000078NT3) | -- | -- | 2.62M | 0.02% | $2.55M |
| -- | TOYOTA MOTOR CREDIT CORP 4.70% 01/12/2033 (BBG01C96YQL1) | -- | -- | 2.55M | 0.02% | $2.46M |
| -- | TOLL BROTHERS FINANCE CORP. 5.60% 06/15/2035 (BBG01VF1PMG8) | -- | -- | 2.52M | 0.02% | $2.45M |
| -- | RENAISSANCERE HOLDINGS LTD 5.80% 04/01/2035 (BBG01SCGB9Q8) | -- | -- | 2.54M | 0.02% | $2.49M |
| -- | SUTTER HEALTH 5.21% 08/15/2032 (BBG01V4Y5SM0) | -- | -- | 2.52M | 0.02% | $2.49M |
| -- | KIMCO REALTY OP LLC 5.30% 02/01/2036 (BBG01VKV4T74) | -- | -- | 2.56M | 0.02% | $2.47M |
| -- | FIFTH THIRD BANK INC 5.33% 08/25/2033 (BBG0198ZKQJ3) | -- | -- | 2.58M | 0.02% | $2.50M |
| -- | BANK OF NEW YORK MELLON CORP/THE 5.61% 07/21/2039 (BBG01NSGK0M5) | -- | -- | 2.54M | 0.02% | $2.48M |
| -- | CATERPILLAR INC 6.05% 08/15/2036 (BBG00000K461) | -- | -- | 2.36M | 0.02% | $2.45M |
| -- | AEP TEXAS INC 4.70% 05/15/2032 (BBG017H5X328) | -- | -- | 2.56M | 0.02% | $2.46M |
| -- | VENTAS REALTY LP 5.10% 07/15/2032 (BBG01V9V9H14) | -- | -- | 2.50M | 0.02% | $2.45M |
| -- | SYNCHRONY FINANCIAL 6.28% 07/31/2037 (BBG02412CDH3) | -- | -- | 2.54M | 0.02% | $2.46M |
| -- | NORTHROP GRUMMAN CORP 5.25% 07/15/2035 (BBG01V8BNKN2) | -- | -- | 2.60M | 0.02% | $2.53M |
| -- | ONEOK INC 5.65% 09/01/2034 (BBG01P7FZNS3) | -- | -- | 2.58M | 0.02% | $2.55M |
| -- | APPLIED MATERIALS INC 5.10% 10/01/2035 (BBG00B2HTP44) | -- | -- | 2.53M | 0.02% | $2.44M |
| -- | ALABAMA POWER COMPANY 5.10% 04/02/2035 (BBG01SZZ5JS4) | -- | -- | 2.62M | 0.02% | $2.52M |
| -- | EXTRA SPACE STORAGE LP 5.40% 06/15/2035 (BBG01SRPG8Q9) | -- | -- | 2.58M | 0.02% | $2.48M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.57% 07/24/2037 (BBG023N8GHV9) | -- | -- | 2.53M | 0.02% | $2.45M |
| -- | PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033 (BBG01GS5KVV6) | -- | -- | 2.60M | 0.02% | $2.52M |
| -- | EQUITABLE HOLDINGS INC 5.59% 01/11/2033 (BBG01C76M9J7) | -- | -- | 2.52M | 0.02% | $2.50M |
| -- | JOHNSON & JOHNSON 4.95% 05/15/2033 (BBG00003BVJ1) | -- | -- | 2.53M | 0.02% | $2.53M |
| -- | TRANSCANADA PIPELINES LIMITED 5.85% 03/15/2036 (BBG0000C3RQ1) | -- | -- | 2.52M | 0.02% | $2.50M |
| -- | STATE STREET BANK AND TRUST COMPAN 5.22% 07/23/2034 (BBG023WF5Q54) | -- | -- | 2.54M | 0.02% | $2.49M |
| -- | XYLEM INC 5.45% 06/01/2036 (BBG022GKJK06) | -- | -- | 2.52M | 0.02% | $2.45M |
| -- | ATLASSIAN CORP 5.50% 05/15/2034 (BBG01MS2MW19) | -- | -- | 2.54M | 0.02% | $2.45M |
| -- | HOST HOTELS & RESORTS LP 5.70% 06/15/2032 (BBG01TVRXL26) | -- | -- | 2.54M | 0.02% | $2.54M |
| -- | AMCOR FINANCE (USA) INC 5.63% 05/26/2033 (BBG01GNYVX24) | -- | -- | 2.51M | 0.02% | $2.51M |
| -- | AMERICAN EXPRESS COMPANY (FX-FRN) 5.63% 07/28/2034 (BBG01HMQB0T5) | -- | -- | 2.54M | 0.02% | $2.52M |
| -- | NATIONAL FUEL GAS COMPANY 5.95% 03/15/2035 (BBG01S4PQCD8) | -- | -- | 2.51M | 0.02% | $2.50M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.80% 03/15/2035 (BBG00009Y3L2) | -- | -- | 2.51M | 0.02% | $2.50M |
| -- | EQUIFAX INC 5.65% 08/15/2033 (BBG023X2JMS1) | -- | -- | 2.54M | 0.02% | $2.50M |
| -- | MARVELL TECHNOLOGY INC 5.45% 07/15/2035 (BBG01VR08715) | -- | -- | 2.52M | 0.02% | $2.44M |
| -- | COLGATE-PALMOLIVE CO 4.60% 03/01/2033 (BBG01FNX8Z83) | -- | -- | 2.60M | 0.02% | $2.54M |
| -- | HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035 (BBG01LQ9N6V1) | -- | -- | 2.55M | 0.02% | $2.45M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.05% 03/01/2035 (BBG01QKJ00M2) | -- | -- | 2.63M | 0.02% | $2.52M |
| -- | GENERAL MILLS INC 2.25% 10/14/2031 (BBG012TYMXB9) | -- | -- | 2.94M | 0.02% | $2.54M |
| -- | GATX CORPORATION 6.05% 03/15/2034 (BBG01J6KQN89) | -- | -- | 2.50M | 0.02% | $2.53M |
| -- | ICON INVESTMENTS SIX DESIGNATED AC 6.00% 05/08/2034 (BBG01MNWP4Q0) | -- | -- | 2.52M | 0.02% | $2.51M |
| -- | MPLX LP 5.00% 05/01/2032 (BBG024967X51) | -- | -- | 2.52M | 0.02% | $2.46M |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 5.75% 09/15/2033 (BBG01J96V474) | -- | -- | 2.48M | 0.02% | $2.50M |
| -- | WASTE MANAGEMENT INC 4.63% 02/15/2033 (BBG01F5V1YN0) | -- | -- | 2.54M | 0.02% | $2.45M |
| -- | JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033 (BBG01F7R0QT9) | -- | -- | 2.51M | 0.02% | $2.52M |
| -- | CITIGROUP INC 5.88% 02/22/2033 (BBG00007BF34) | -- | -- | 2.44M | 0.02% | $2.46M |
| -- | MOSAIC CO 5.45% 11/15/2033 (BBG005K9M7J6) | -- | -- | 2.52M | 0.02% | $2.45M |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.45% 04/01/2034 (BBG01M5GBRQ9) | -- | -- | 2.56M | 0.02% | $2.52M |
| -- | NISOURCE INC 6.38% 03/31/2055 (BBG01PKM7102) | -- | -- | 2.53M | 0.02% | $2.52M |
| -- | HOWMET AEROSPACE INC 4.55% 11/15/2032 (BBG01YBKMWT1) | -- | -- | 2.60M | 0.02% | $2.49M |
| -- | HERSHEY COMPANY THE 5.10% 02/24/2035 (BBG01SCYHXJ8) | -- | -- | 2.53M | 0.02% | $2.46M |
| -- | AUTONATION INC 5.89% 03/15/2035 (BBG01SCYCQ08) | -- | -- | 2.53M | 0.02% | $2.47M |
| -- | INVITATION HOMES OPERATING PARTNER 4.95% 02/01/2032 (BBG023DCDDV3) | -- | -- | 2.56M | 0.02% | $2.48M |
| -- | MCDONALDS CORPORATION 5.20% 05/17/2034 (BBG01MVPT6L2) | -- | -- | 2.52M | 0.02% | $2.48M |
| -- | DUKE ENERGY PROGRESS LLC 5.25% 03/15/2033 (BBG01FRDCRD0) | -- | -- | 2.56M | 0.02% | $2.53M |
| -- | WELLS FARGO & COMPANY 5.38% 02/07/2035 (BBG00005MQJ5) | -- | -- | 2.38M | 0.02% | $2.34M |
| -- | DUKE ENERGY INDIANA LLC 4.95% 03/15/2036 (BBG020S06K41) | -- | -- | 2.50M | 0.02% | $2.35M |
| -- | AUTODESK INC 5.65% 09/15/2033 (BBG024XYMC70) | -- | -- | 2.40M | 0.02% | $2.39M |
| -- | KLA CORP 4.70% 02/01/2034 (BBG01L8F2BF7) | -- | -- | 2.51M | 0.02% | $2.38M |
| -- | APPALACHIAN POWER CO 4.50% 08/01/2032 (BBG01908FZS7) | -- | -- | 2.46M | 0.02% | $2.34M |
| -- | ARCHER DANIELS MIDLAND CO 5.27% 09/01/2036 (BBG02467WB52) | -- | -- | 2.50M | 0.02% | $2.41M |
| -- | LINCOLN NATIONAL CORPORATION 5.35% 11/15/2035 (BBG01YBKLWC0) | -- | -- | 2.54M | 0.02% | $2.37M |
| -- | AUTOZONE INC 4.75% 02/01/2033 (BBG01CHY00T7) | -- | -- | 2.54M | 0.02% | $2.42M |
| -- | LPL HOLDINGS INC 5.65% 03/15/2035 (BBG01SJ29YP1) | -- | -- | 2.54M | 0.02% | $2.43M |
| -- | CORNELL UNIVERSITY 4.73% 06/15/2035 (BBG01YLGF446) | -- | -- | 2.54M | 0.02% | $2.38M |
| -- | ROPER TECHNOLOGIES INC 4.75% 02/15/2032 (BBG01PD3GSM9) | -- | -- | 2.53M | 0.02% | $2.44M |
| -- | APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054 (BBG01Q53CZW3) | -- | -- | 2.53M | 0.02% | $2.37M |
| -- | ROYALTY PHARMA PLC 5.40% 09/02/2034 (BBG01N5DKR11) | -- | -- | 2.50M | 0.02% | $2.43M |
| -- | VERISK ANALYTICS INC 5.13% 03/15/2036 (BBG020KTXJM9) | -- | -- | 2.52M | 0.02% | $2.36M |
| -- | PUBLIC STORAGE OPERATING CO 5.15% 08/15/2036 (BBG023LBDHK9) | -- | -- | 2.54M | 0.02% | $2.41M |
| -- | CONAGRA BRANDS INC 5.75% 08/01/2035 (BBG01W3SZ291) | -- | -- | 2.54M | 0.02% | $2.44M |
| -- | TENCENT MUSIC ENTERTAINMENT GROUP 5.65% 09/10/2036 (BBG024V4G3Z4) | -- | -- | 2.50M | 0.02% | $2.40M |
| -- | HANOVER INSURANCE GROUP INC 5.50% 09/01/2035 (BBG01WTQ66J9) | -- | -- | 2.54M | 0.02% | $2.44M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 01/15/2034 (BBG01KV40XT7) | -- | -- | 2.48M | 0.02% | $2.38M |
| -- | WRKCO INC 4.20% 06/01/2032 (BBG00P5C4V72) | -- | -- | 2.54M | 0.02% | $2.37M |
| -- | TPG OPERATING GROUP II LP 5.38% 01/15/2036 (BBG01WMC5LX9) | -- | -- | 2.53M | 0.02% | $2.36M |
| -- | TOYOTA MOTOR CREDIT CORP 4.80% 01/11/2036 (BBG01ZG49DM3) | -- | -- | 2.56M | 0.02% | $2.40M |
| -- | DUKE ENERGY PROGRESS LLC 3.40% 04/01/2032 (BBG01613Q7F7) | -- | -- | 2.56M | 0.02% | $2.34M |
| -- | AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035 (BBG01R3699H5) | -- | -- | 2.56M | 0.02% | $2.43M |
| -- | J PAUL GETTY TRUST INC 4.91% 04/01/2035 (BBG01T4SD9G8) | -- | -- | 2.52M | 0.02% | $2.42M |
| -- | COUSINS PROPERTIES LP 4.88% 03/01/2033 (BBG0204QSDN1) | -- | -- | 2.51M | 0.02% | $2.36M |
| -- | MCCORMICK & COMPANY INCORPORATED 4.95% 04/15/2033 (BBG01G4F3485) | -- | -- | 2.52M | 0.02% | $2.43M |
| -- | VYLOR INC 5.63% 08/15/2036 (BBG024LCB6S3) | -- | -- | 2.50M | 0.02% | $2.43M |
| -- | LABORATORY CORPORATION OF AMERICA 4.55% 04/01/2032 (BBG01PSR3KD1) | -- | -- | 2.54M | 0.02% | $2.43M |
| -- | HEALTHPEAK OP LLC 4.75% 01/15/2033 (BBG01WJ7X728) | -- | -- | 2.46M | 0.02% | $2.34M |
| -- | QUALCOMM INCORPORATED 4.25% 05/20/2032 (BBG0178JDWW3) | -- | -- | 2.49M | 0.02% | $2.38M |
| -- | ECOLAB INC 5.00% 09/01/2035 (BBG01WT06LW8) | -- | -- | 2.55M | 0.02% | $2.44M |
| -- | BUNGE LTD FINANCE CORP 4.80% 03/19/2033 (BBG0210P6DW9) | -- | -- | 2.53M | 0.02% | $2.43M |
| -- | COCA COLA FEMSA SAB DE CV 5.10% 05/06/2035 (BBG01TT2GQW9) | -- | -- | 2.52M | 0.02% | $2.41M |
| -- | MERITAGE HOMES CORP 5.65% 03/15/2035 (BBG01SLKYHJ4) | -- | -- | 2.52M | 0.02% | $2.43M |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.50% 09/01/2036 (BBG024FFBYZ4) | -- | -- | 2.50M | 0.02% | $2.43M |
| -- | HEALTHPEAK OP LLC 5.38% 02/15/2035 (BBG01S53S0M0) | -- | -- | 2.52M | 0.02% | $2.43M |
| -- | HOWMET AEROSPACE INC 4.75% 04/15/2036 (BBG020D1N5H5) | -- | -- | 2.52M | 0.02% | $2.35M |
| -- | CARLISLE COMPANIES INCORPORATED 2.20% 03/01/2032 (BBG012J9V1C4) | -- | -- | 2.77M | 0.02% | $2.35M |
| -- | KIMCO REALTY OP LLC 6.40% 03/01/2034 (BBG01JLVW633) | -- | -- | 2.35M | 0.02% | $2.44M |
| -- | AMERICAN TOWER CORPORATION 5.56% 09/15/2033 (BBG024YHG2Z4) | -- | -- | 2.42M | 0.02% | $2.40M |
| -- | NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036 (BBG022MDD6C9) | -- | -- | 2.51M | 0.02% | $2.40M |
| -- | SYNCHRONY FINANCIAL 6.00% 07/29/2036 (BBG01WBYY0R4) | -- | -- | 2.52M | 0.02% | $2.42M |
| -- | TEXAS EASTERN TRANSMISSION LP 7.00% 07/15/2032 (BBG00007NLV7) | -- | -- | 2.27M | 0.02% | $2.43M |
| -- | LOEWS CORPORATION 4.94% 04/01/2036 (BBG0204QGW98) | -- | -- | 2.53M | 0.02% | $2.35M |
| -- | AMERICA MOVIL SAB DE CV 5.00% 01/20/2033 (BBG01VKTZLP2) | -- | -- | 2.47M | 0.02% | $2.38M |
| -- | CENCORA INC 4.60% 02/13/2033 (BBG0204Q8K75) | -- | -- | 2.53M | 0.02% | $2.41M |
| -- | NUTRIEN LTD 5.35% 05/29/2036 (BBG022LCZB19) | -- | -- | 2.56M | 0.02% | $2.44M |
| -- | RELX CAPITAL INC 4.75% 05/20/2032 (BBG017JYM8Z8) | -- | -- | 2.52M | 0.02% | $2.44M |
| -- | STATE STREET CORP 4.42% 05/13/2033 (BBG017BS4JP6) | -- | -- | 2.54M | 0.02% | $2.42M |
| -- | PACKAGING CORP OF AMERICA 5.20% 08/15/2035 (BBG01WMC7NC6) | -- | -- | 2.52M | 0.02% | $2.42M |
| -- | UNIVERSAL HEALTH SERVICES INC 5.05% 10/15/2034 (BBG01PT1SM28) | -- | -- | 2.52M | 0.02% | $2.34M |
| -- | AMERICAN HONDA FINANCE CORPORATION 5.20% 03/05/2035 (BBG01SMYL4N1) | -- | -- | 2.54M | 0.02% | $2.42M |
| -- | ADVANCED MICRO DEVICES INC 3.92% 06/01/2032 (BBG018045JM1) | -- | -- | 2.53M | 0.02% | $2.36M |
| -- | PROCTER & GAMBLE CO 4.55% 10/24/2034 (BBG01QG1FV97) | -- | -- | 2.48M | 0.02% | $2.39M |
| -- | GLOBAL PAYMENTS INC 5.40% 03/15/2033 (BBG020T6KBB3) | -- | -- | 2.54M | 0.02% | $2.44M |
| -- | CNA FINANCIAL CORP 5.50% 06/15/2033 (BBG01GNYMRB7) | -- | -- | 2.44M | 0.02% | $2.40M |
| -- | CORNELL UNIVERSITY 4.83% 06/15/2034 (BBG01M8LS6Y4) | -- | -- | 2.52M | 0.02% | $2.42M |
| -- | SONY GROUP CORP 5.09% 06/30/2036 (BBG023717C52) | -- | -- | 2.54M | 0.02% | $2.41M |
| -- | AMERICAN HONDA FINANCE CORPORATION 5.10% 01/08/2036 (BBG01ZFQCHR7) | -- | -- | 2.54M | 0.02% | $2.38M |
| -- | CNA FINANCIAL CORP 5.13% 02/15/2034 (BBG01LCJMC97) | -- | -- | 2.47M | 0.02% | $2.35M |
| -- | AEGON FUNDING COMPANY LLC 5.63% 05/07/2036 (BBG02212J122) | -- | -- | 2.54M | 0.02% | $2.42M |
| -- | AMERICAN EXPRESS COMPANY 5.41% 02/08/2041 (BBG02008Q457) | -- | -- | 2.53M | 0.02% | $2.40M |
| -- | NEWMONT GOLDCORP CORP 5.88% 04/01/2035 (BBG00Q4WKKN5) | -- | -- | 2.42M | 0.02% | $2.44M |
| -- | REPUBLIC SERVICES INC 5.00% 07/15/2036 (BBG0237C8QJ1) | -- | -- | 2.54M | 0.02% | $2.41M |
| -- | JACOBS SOLUTIONS INC 5.63% 03/03/2036 (BBG020LLPBH7) | -- | -- | 2.53M | 0.02% | $2.37M |
| -- | ENTERGY LOUISIANA LLC 5.50% 09/15/2036 (BBG0249605R5) | -- | -- | 2.51M | 0.02% | $2.44M |
| -- | JOHN DEERE CAPITAL CORP 3.90% 06/07/2032 (BBG017X77X92) | -- | -- | 2.53M | 0.02% | $2.37M |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033 (BBG022GKCW98) | -- | -- | 2.44M | 0.02% | $2.38M |
| -- | MOSAIC CO 5.90% 08/17/2036 (BBG0249635Q3) | -- | -- | 2.54M | 0.02% | $2.44M |
| -- | QUANTA SERVICES INC. 5.10% 08/09/2035 (BBG01WHX0WR7) | -- | -- | 2.54M | 0.02% | $2.40M |
| -- | ENBRIDGE INC 5.20% 11/20/2035 (BBG01YLFP6B4) | -- | -- | 2.54M | 0.02% | $2.42M |
| -- | FORTIVE CORP 5.25% 05/15/2036 (BBG022882JR4) | -- | -- | 2.52M | 0.02% | $2.39M |
| -- | TRAVELERS COMPANIES INC 5.05% 07/24/2035 (BBG01W8XMRQ5) | -- | -- | 2.56M | 0.02% | $2.44M |
| -- | ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033 (BBG01G2Q4LQ4) | -- | -- | 2.52M | 0.02% | $2.39M |
| -- | UNION ELECTRIC CO 5.25% 04/15/2035 (BBG01T2RNY30) | -- | -- | 2.50M | 0.02% | $2.42M |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 05/15/2035 (BBG01TRJG809) | -- | -- | 2.46M | 0.02% | $2.37M |
| -- | EMERSON ELECTRIC CO 5.00% 03/15/2035 (BBG01SJW4NY4) | -- | -- | 2.52M | 0.02% | $2.43M |
| -- | AMRIZE FINANCE US LLC 7.13% 07/15/2036 (BBG01YM8RVW9) | -- | -- | 2.23M | 0.02% | $2.42M |
| -- | SOUTHERN COMPANY (THE) 5.70% 10/15/2032 (BBG019XCTP54) | -- | -- | 2.37M | 0.02% | $2.40M |
| -- | JABIL INC 4.75% 02/01/2033 (BBG01ZKYR200) | -- | -- | 2.54M | 0.02% | $2.39M |
| -- | CONSTELLATION BRANDS INC 4.95% 11/01/2035 (BBG01XXFBKK7) | -- | -- | 2.52M | 0.02% | $2.35M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.60% 02/03/2033 (BBG01ZY073B7) | -- | -- | 2.52M | 0.02% | $2.40M |
| -- | AMERICOLD REALTY OPERATING PARTNER 5.41% 09/12/2034 (BBG01PLZFHQ0) | -- | -- | 2.53M | 0.02% | $2.37M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.20% 06/01/2036 (BBG0000CLR90) | -- | -- | 2.27M | 0.02% | $2.38M |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.75% 09/30/2032 (BBG019MBCG29) | -- | -- | 2.50M | 0.02% | $2.43M |
| -- | TAKE-TWO INTERACTIVE SOFTWARE INC. 4.00% 04/14/2032 (BBG016ND3P75) | -- | -- | 2.56M | 0.02% | $2.37M |
| -- | TEXTRON INC 4.95% 03/15/2036 (BBG01Y64XXT9) | -- | -- | 2.52M | 0.02% | $2.35M |
| -- | BROWN & BROWN INC 5.25% 06/23/2032 (BBG01VHG90J6) | -- | -- | 2.46M | 0.02% | $2.40M |
| -- | MCCORMICK & COMPANY INCORPORATED 4.70% 10/15/2034 (BBG01Q534LK6) | -- | -- | 2.55M | 0.02% | $2.36M |
| -- | LYB INTERNATIONAL FINANCE III LLC 6.15% 05/15/2035 (BBG01TVS5ZG9) | -- | -- | 2.41M | 0.02% | $2.40M |
| -- | ESSENTIAL UTILITIES INC 5.13% 03/15/2036 (BBG020T6P816) | -- | -- | 2.56M | 0.02% | $2.41M |
| -- | LPL HOLDINGS INC 6.00% 05/20/2034 (BBG01MVC1W61) | -- | -- | 2.44M | 0.02% | $2.42M |
| -- | ORIX CORPORATION 5.20% 09/13/2032 (BBG019HXXXW4) | -- | -- | 2.44M | 0.02% | $2.40M |
| -- | MSCI INC 5.15% 03/15/2036 (BBG01Y8H90R9) | -- | -- | 2.54M | 0.02% | $2.37M |
| -- | MOODYS CORPORATION 4.25% 08/08/2032 (BBG0191Q4JF8) | -- | -- | 2.53M | 0.02% | $2.39M |
| -- | LINCOLN NATIONAL CORPORATION 7.13% 07/15/2056 (BBG0238LQD45) | -- | -- | 2.50M | 0.02% | $2.43M |
| -- | TAKEOFF MERGER SUB INC 5.50% 03/24/2036 (BBG020NRH628) | -- | -- | 2.54M | 0.02% | $2.41M |
| -- | FLOWSERVE CORPORATION 5.70% 05/15/2036 (BBG0223DKC75) | -- | -- | 2.52M | 0.02% | $2.42M |
| -- | WRKCO INC 3.00% 06/15/2033 (BBG00V6PVXC9) | -- | -- | 2.77M | 0.02% | $2.36M |
| -- | HPS CORPORATE LENDING FUND 5.95% 04/14/2032 (BBG01SJXY6L0) | -- | -- | 2.54M | 0.02% | $2.43M |
| -- | MONDELEZ INTERNATIONAL INC 4.75% 08/28/2034 (BBG01PFS5X61) | -- | -- | 2.54M | 0.02% | $2.40M |
| -- | ENTERGY ARKANSAS LLC 4.95% 01/15/2036 (BBG01ZF40835) | -- | -- | 2.53M | 0.02% | $2.38M |
| -- | CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035 (BBG01WNJ92J7) | -- | -- | 2.53M | 0.02% | $2.41M |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 5.15% 09/15/2032 (BBG019J0R3T1) | -- | -- | 2.40M | 0.02% | $2.38M |
| -- | AMEREN ILLINOIS COMPANY 3.85% 09/01/2032 (BBG01960ZGH0) | -- | -- | 2.54M | 0.02% | $2.35M |
| -- | ARTHUR J GALLAGHER & CO 5.45% 07/15/2034 (BBG01LG6NGP3) | -- | -- | 2.51M | 0.02% | $2.44M |
| -- | MOODYS CORPORATION 5.00% 08/05/2034 (BBG01P0XSGQ6) | -- | -- | 2.53M | 0.02% | $2.43M |
| -- | LOCKHEED MARTIN CORPORATION 4.50% 05/15/2036 (BBG00BGLBTD1) | -- | -- | 2.54M | 0.02% | $2.34M |
| -- | TYSON FOODS INC 4.95% 02/20/2036 (BBG0204PZB31) | -- | -- | 2.52M | 0.02% | $2.34M |
| -- | SCHLUMBERGER INVESTMENT SA 4.80% 05/07/2033 (BBG02212V0V8) | -- | -- | 2.53M | 0.02% | $2.44M |
| -- | NNN REIT INC 5.60% 10/15/2033 (BBG01HT6KH60) | -- | -- | 2.44M | 0.02% | $2.42M |
| -- | ESSENTIAL UTILITIES INC 5.25% 08/15/2035 (BBG01WJ84MM3) | -- | -- | 2.53M | 0.02% | $2.42M |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 5.15% 01/15/2036 (BBG0221630M0) | -- | -- | 2.51M | 0.02% | $2.39M |
| -- | KRAFT HEINZ FOODS CO 5.40% 03/15/2035 (BBG01SCY7HN9) | -- | -- | 2.52M | 0.02% | $2.44M |
| -- | KIMCO REALTY OP LLC 4.85% 03/01/2035 (BBG01PQG3BV7) | -- | -- | 2.52M | 0.02% | $2.36M |
| -- | TYSON FOODS INC 4.88% 08/15/2034 (BBG006XWNCV3) | -- | -- | 2.52M | 0.02% | $2.37M |
| -- | ENERGY TRANSFER PARTNERS LP 4.90% 03/15/2035 (BBG008832K91) | -- | -- | 2.52M | 0.02% | $2.35M |
| -- | BHP BILLITON FINANCE (USA) LTD 5.00% 02/15/2036 (BBG01X0WNQY5) | -- | -- | 2.54M | 0.02% | $2.43M |
| -- | NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033 (BBG01DD4LF19) | -- | -- | 2.55M | 0.02% | $2.42M |
| -- | STARBUCKS CORPORATION 4.80% 02/15/2033 (BBG01F3Z6M27) | -- | -- | 2.52M | 0.02% | $2.44M |
| -- | STATE STREET CORP 2.62% 02/07/2033 (BBG0152LXWL8) | -- | -- | 2.75M | 0.02% | $2.40M |
| -- | NORTHWESTERN UNIVERSITY 4.94% 12/01/2035 (BBG01SQ56CM0) | -- | -- | 2.54M | 0.02% | $2.43M |
| -- | CNA FINANCIAL CORP 5.20% 08/15/2035 (BBG01WJ7YWB2) | -- | -- | 2.56M | 0.02% | $2.41M |
| -- | DEVON ENERGY CORPORATION 5.60% 03/15/2034 (BBG022YP9322) | -- | -- | 2.38M | 0.02% | $2.38M |
| -- | CBRE SERVICES INC 5.50% 06/15/2035 (BBG01TR56445) | -- | -- | 2.52M | 0.02% | $2.43M |
| -- | INVITATION HOMES OPERATING PARTNER 4.88% 02/01/2035 (BBG01PZSRSZ4) | -- | -- | 2.56M | 0.02% | $2.35M |
| -- | LEIDOS INC 5.40% 03/15/2032 (BBG01S9FTW66) | -- | -- | 2.46M | 0.02% | $2.43M |
| -- | MARRIOTT INTERNATIONAL INC 4.50% 10/15/2031 (BBG01WT090T5) | -- | -- | 2.53M | 0.02% | $2.44M |
| -- | BECTON DICKINSON AND COMPANY 4.30% 08/22/2032 (BBG0193VQDR1) | -- | -- | 2.53M | 0.02% | $2.39M |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 5.75% 05/15/2036 (BBG0222RNSY7) | -- | -- | 2.52M | 0.02% | $2.44M |
| -- | GILEAD SCIENCES INC 4.90% 05/20/2034 (BBG022CHQVR6) | -- | -- | 2.52M | 0.02% | $2.43M |
| -- | OTIS WORLDWIDE CORP 5.13% 09/04/2035 (BBG01X0WYH46) | -- | -- | 2.52M | 0.02% | $2.40M |
| -- | ORIX CORPORATION 4.00% 04/13/2032 (BBG016LL2GK5) | -- | -- | 2.56M | 0.02% | $2.38M |
| -- | QUEST DIAGNOSTICS INCORPORATED 5.00% 06/30/2036 (BBG021YR78R4) | -- | -- | 2.44M | 0.02% | $2.29M |
| -- | WASTE CONNECTIONS INC 3.20% 06/01/2032 (BBG015R76TX6) | -- | -- | 2.51M | 0.02% | $2.25M |
| -- | TAPESTRY INC 3.05% 03/15/2032 (BBG013KF37R8) | -- | -- | 2.53M | 0.02% | $2.23M |
| -- | FACTSET RESEARCH SYSTEMS INC. 3.45% 03/01/2032 (BBG015CV5731) | -- | -- | 2.54M | 0.02% | $2.26M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO 5.20% 03/01/2034 (BBG01LR4LR56) | -- | -- | 2.31M | 0.02% | $2.26M |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.00% 03/15/2032 (BBG015VH7ZJ0) | -- | -- | 2.52M | 0.02% | $2.25M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 2.75% 04/15/2032 (BBG01506RLJ7) | -- | -- | 2.58M | 0.02% | $2.26M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 2.72% 02/09/2032 (BBG0152L6H31) | -- | -- | 2.56M | 0.02% | $2.25M |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.40% 02/15/2034 (BBG024BF2CJ4) | -- | -- | 2.30M | 0.02% | $2.25M |
| -- | NISOURCE INC 5.40% 06/30/2033 (BBG01GVH6DR7) | -- | -- | 2.29M | 0.02% | $2.26M |
| -- | NUCOR CORPORATION 5.10% 06/01/2035 (BBG01SMYMNC0) | -- | -- | 2.40M | 0.02% | $2.31M |
| -- | AMERICAN INTERNATIONAL GROUP INC 3.88% 01/15/2035 (BBG007WT80S6) | -- | -- | 2.58M | 0.02% | $2.26M |
| -- | XYLEM INC 5.20% 06/01/2033 (BBG022GKJJD5) | -- | -- | 2.33M | 0.02% | $2.29M |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033 (BBG01GNYHKH2) | -- | -- | 2.35M | 0.02% | $2.30M |
| -- | PUBLIC STORAGE OPERATING CO 5.00% 12/15/2035 (BBG021DJ8D39) | -- | -- | 2.46M | 0.02% | $2.33M |
| -- | WELLTOWER INC 2.75% 01/15/2032 (BBG013KFW1R9) | -- | -- | 2.53M | 0.02% | $2.23M |
| -- | UNION ELECTRIC CO 5.20% 04/01/2034 (BBG01M5GJ124) | -- | -- | 2.31M | 0.02% | $2.26M |
| -- | DUKE ENERGY PROGRESS LLC 5.10% 03/15/2034 (BBG01LXBS466) | -- | -- | 2.33M | 0.02% | $2.27M |
| -- | AFLAC INCORPORATED 5.15% 05/14/2036 (BBG0227DL0R4) | -- | -- | 2.44M | 0.02% | $2.32M |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.40% 01/15/2033 (BBG01C6YMKX6) | -- | -- | 2.31M | 0.02% | $2.29M |
| -- | JBS USA LUX SA 3.75% 12/01/2031 (BBG01HMRBFX5) | -- | -- | 2.48M | 0.02% | $2.28M |
| -- | COLGATE-PALMOLIVE CO 3.25% 08/15/2032 (BBG0191FF4S9) | -- | -- | 2.48M | 0.02% | $2.26M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.40% 05/01/2035 (BBG0000B2YS7) | -- | -- | 2.27M | 0.02% | $2.23M |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61% 03/11/2034 (BBG01LQ9PV53) | -- | -- | 2.33M | 0.02% | $2.30M |
| -- | PHYSICIANS REALTY LP 2.63% 11/01/2031 (BBG012W8F2W5) | -- | -- | 2.55M | 0.02% | $2.23M |
| -- | GE CAPITAL FUNDING LLC (US) 4.55% 05/15/2032 (BBG00ZXZWR21) | -- | -- | 2.39M | 0.02% | $2.30M |
| -- | AMERIPRISE FINANCIAL INC 4.50% 05/13/2032 (BBG017BQTK43) | -- | -- | 2.42M | 0.02% | $2.32M |
| -- | STANLEY BLACK & DECKER INC 3.00% 05/15/2032 (BBG015KDV4K1) | -- | -- | 2.52M | 0.02% | $2.23M |
| -- | EBAY INC 6.30% 11/22/2032 (BBG01BFG1SZ1) | -- | -- | 2.15M | 0.02% | $2.24M |
| -- | AEP TRANSMISSION COMPANY LLC 5.15% 04/01/2034 (BBG01LXBWVX1) | -- | -- | 2.31M | 0.02% | $2.25M |
| -- | PARKER HANNIFIN CORP 4.20% 11/21/2034 (BBG007K8W8D7) | -- | -- | 2.52M | 0.02% | $2.30M |
| -- | ENTERGY LOUISIANA LLC 5.35% 03/15/2034 (BBG01LTHZ6K9) | -- | -- | 2.36M | 0.02% | $2.32M |
| -- | COREBRIDGE FINANCIAL INC 6.05% 09/15/2033 (BBG01NSKVX42) | -- | -- | 2.23M | 0.02% | $2.26M |
| -- | GLOBE LIFE INC 5.85% 09/15/2034 (BBG01PDJ2R78) | -- | -- | 2.29M | 0.02% | $2.27M |
| -- | CENOVUS ENERGY INC 5.40% 03/20/2036 (BBG01YLSVKT9) | -- | -- | 2.33M | 0.02% | $2.23M |
| -- | UNION ELECTRIC CO 2.15% 03/15/2032 (BBG011CH7Z19) | -- | -- | 2.62M | 0.02% | $2.25M |
| -- | STATE STREET CORP 6.12% 11/21/2034 (BBG01K70G0C5) | -- | -- | 2.25M | 0.02% | $2.29M |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 5.30% 01/15/2035 (BBG01RL2KBR5) | -- | -- | 2.31M | 0.02% | $2.25M |
| -- | DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035 (BBG00001HQQ2) | -- | -- | 1.98M | 0.02% | $2.22M |
| -- | AEP TEXAS INC 5.40% 06/01/2033 (BBG01GS5QDR5) | -- | -- | 2.30M | 0.02% | $2.25M |
| -- | DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032 (BBG015QDQHP7) | -- | -- | 2.56M | 0.02% | $2.26M |
| -- | HOWMET AEROSPACE INC 4.85% 10/15/2031 (BBG01P61WN26) | -- | -- | 2.37M | 0.02% | $2.33M |
| -- | F&G ANNUITIES & LIFE INC 6.25% 10/04/2034 (BBG01Q3NKPW4) | -- | -- | 2.54M | 0.02% | $2.32M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.13% 03/15/2035 (BBG01QVQD380) | -- | -- | 2.34M | 0.02% | $2.25M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.15% 06/15/2036 (BBG022QPRMX5) | -- | -- | 2.35M | 0.02% | $2.25M |
| -- | BLACK HILLS CORPORATION 6.00% 01/15/2035 (BBG01MVCFCX0) | -- | -- | 2.29M | 0.02% | $2.29M |
| -- | BLACK HILLS CORPORATION 6.15% 05/15/2034 (BBG01J6KD0P4) | -- | -- | 2.29M | 0.02% | $2.32M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.75% 04/15/2035 (BBG01DZ9S966) | -- | -- | 2.54M | 0.02% | $2.32M |
| -- | PAYPAL HOLDINGS INC 5.55% 06/01/2036 (BBG022889F22) | -- | -- | 2.33M | 0.02% | $2.23M |
| -- | UNITED AIRLINES PASS THROUGH TRUST 2.70% 05/01/2032 (BBG00Q5FNLW6) | -- | -- | 2.52M | 0.02% | $2.26M |
| -- | DTE ELECTRIC COMPANY 3.00% 03/01/2032 (BBG015DF8M11) | -- | -- | 2.58M | 0.02% | $2.31M |
| -- | AMERICAN HOMES 4 RENT LP 5.50% 07/15/2034 (BBG01NCHCJF6) | -- | -- | 2.40M | 0.02% | $2.33M |
| -- | SPIRE INC (30.5NC10.25) 6.45% 06/01/2056 (BBG01YLHQS58) | -- | -- | 2.29M | 0.02% | $2.23M |
| -- | PUBLIC STORAGE 2.25% 11/09/2031 (BBG013CS02V8) | -- | -- | 2.60M | 0.02% | $2.25M |
| -- | ALTRIA GROUP INC 5.63% 02/06/2035 (BBG01S4PRQX4) | -- | -- | 2.33M | 0.02% | $2.31M |
| -- | OREILLY AUTOMOTIVE INC 5.00% 08/19/2034 (BBG01P7FYGQ1) | -- | -- | 2.35M | 0.02% | $2.24M |
| -- | BOARDWALK PIPELINES LP 3.60% 09/01/2032 (BBG0157ZS5Y3) | -- | -- | 2.54M | 0.02% | $2.29M |
| -- | KYNDRYL HOLDINGS INC 6.35% 02/20/2034 (BBG01LK5SG20) | -- | -- | 2.52M | 0.02% | $2.33M |
| -- | PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032 (BBG015R69GZ1) | -- | -- | 2.38M | 0.02% | $2.12M |
| -- | BROOKFIELD FINANCE INC 5.67% 01/15/2035 (BBG01NC45LF8) | -- | -- | 2.26M | 0.02% | $2.20M |
| -- | REPUBLIC SERVICES INC 5.20% 11/15/2034 (BBG01NC3S1F9) | -- | -- | 2.25M | 0.02% | $2.20M |
| -- | FIRST AMERICAN FINANCIAL CORP 5.45% 09/30/2034 (BBG01PZSWTQ6) | -- | -- | 2.26M | 0.02% | $2.13M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.95% 05/12/2036 (BBG0225FZNK3) | -- | -- | 2.28M | 0.02% | $2.18M |
| -- | UNION ELECTRIC CO 4.80% 03/15/2036 (BBG020KTWRQ8) | -- | -- | 2.31M | 0.02% | $2.15M |
| -- | ROLLINS INC 5.25% 02/24/2035 (BBG01TVXNMY7) | -- | -- | 2.31M | 0.02% | $2.21M |
| -- | WW GRAINGER INC 4.45% 09/15/2034 (BBG01PLZCXM2) | -- | -- | 2.38M | 0.02% | $2.22M |
| -- | DOW CHEMICAL COMPANY (THE) 4.25% 10/01/2034 (BBG0073BD5C7) | -- | -- | 2.40M | 0.02% | $2.12M |
| -- | NORTHERN STATES POWER COMPANY (MIN 6.25% 06/01/2036 (BBG0000CJ092) | -- | -- | 2.09M | 0.02% | $2.17M |
| -- | GENUINE PARTS COMPANY 2.75% 02/01/2032 (BBG014FGBC81) | -- | -- | 2.52M | 0.02% | $2.16M |
| -- | AVERY DENNISON CORPORATION 2.25% 02/15/2032 (BBG01236PDS1) | -- | -- | 2.53M | 0.02% | $2.15M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 2.62% 11/02/2032 (BBG013801ZH6) | -- | -- | 2.54M | 0.02% | $2.21M |
| -- | VENTAS REALTY LP 5.00% 02/15/2036 (BBG01YVLYGC7) | -- | -- | 2.35M | 0.02% | $2.20M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO 3.10% 03/15/2032 (BBG015XT25P6) | -- | -- | 2.46M | 0.02% | $2.21M |
| -- | ARROW ELECTRONICS INC 2.95% 02/15/2032 (BBG013KGKDG6) | -- | -- | 2.53M | 0.02% | $2.20M |
| -- | GATX CORPORATION 6.90% 05/01/2034 (BBG01JZH88L2) | -- | -- | 2.02M | 0.02% | $2.14M |
| -- | ENTERGY ARKANSAS LLC 5.15% 01/15/2033 (BBG01C6Y23B0) | -- | -- | 2.18M | 0.02% | $2.14M |
| -- | EOG RESOURCES INC 3.90% 04/01/2035 (BBG008960GQ5) | -- | -- | 2.52M | 0.02% | $2.22M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO 4.90% 08/15/2035 (BBG01WL09VV2) | -- | -- | 2.31M | 0.02% | $2.19M |
| -- | TARGET CORPORATION 4.40% 01/15/2033 (BBG01CCX5MK0) | -- | -- | 2.29M | 0.02% | $2.18M |
| -- | FLOWSERVE CORPORATION 2.80% 01/15/2032 (BBG012G1LBC3) | -- | -- | 2.54M | 0.02% | $2.22M |
| -- | LOCKHEED MARTIN CORP 3.60% 03/01/2035 (BBG0083WWL51) | -- | -- | 2.46M | 0.02% | $2.16M |
| -- | FLORIDA POWER AND LIGHT CO 5.63% 04/01/2034 (BBG000027H81) | -- | -- | 2.15M | 0.02% | $2.16M |
| -- | QUANTA SERVICES INC. 2.35% 01/15/2032 (BBG012G1KJ82) | -- | -- | 2.52M | 0.02% | $2.16M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.40% 03/01/2032 (BBG015DG9WQ9) | -- | -- | 2.31M | 0.02% | $2.17M |
| -- | AMEREN ILLINOIS COMPANY 4.95% 06/01/2033 (BBG01GSDR8S7) | -- | -- | 2.29M | 0.02% | $2.22M |
| -- | HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033 (BBG01B905L11) | -- | -- | 2.17M | 0.02% | $2.15M |
| -- | TYCO ELECTRONICS GROUP SA 5.00% 05/09/2035 (BBG01TRHWRD9) | -- | -- | 2.27M | 0.02% | $2.16M |
| -- | KIMCO REALTY CORPORATION 2.25% 12/01/2031 (BBG012HQNFZ1) | -- | -- | 2.56M | 0.02% | $2.21M |
| -- | FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033 (BBG01ZB8NQ71) | -- | -- | 2.29M | 0.02% | $2.18M |
| -- | CUBESMART LP 5.13% 11/01/2035 (BBG01WMCMWW7) | -- | -- | 2.29M | 0.02% | $2.14M |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 4.95% 09/15/2034 (BBG01PKM1ZS3) | -- | -- | 2.33M | 0.02% | $2.22M |
| -- | JEFFERIES GROUP LLC 2.75% 10/15/2032 (BBG00XPQK848) | -- | -- | 2.58M | 0.02% | $2.15M |
| -- | SONOCO PRODUCTS COMPANY 2.85% 02/01/2032 (BBG014HP0YH3) | -- | -- | 2.52M | 0.02% | $2.22M |
| -- | TRAVELERS CO INC 6.75% 06/20/2036 (BBG00000M218) | -- | -- | 2.02M | 0.02% | $2.18M |
| -- | HYATT HOTELS CORP 5.38% 12/15/2031 (BBG01QXLX9C9) | -- | -- | 2.21M | 0.02% | $2.20M |
| -- | PROLOGIS LP 2.25% 01/15/2032 (BBG019TW7MB9) | -- | -- | 2.48M | 0.02% | $2.13M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.20% 03/01/2033 (BBG01FG9W217) | -- | -- | 2.21M | 0.02% | $2.18M |
| -- | AEP TRANSMISSION COMPANY LLC 5.38% 06/15/2035 (BBG01TYG2SC5) | -- | -- | 2.17M | 0.02% | $2.12M |
| -- | PEPSICO SINGAPORE FINANCING I PTE 4.70% 02/16/2034 (BBG01LG606L4) | -- | -- | 2.29M | 0.02% | $2.18M |
| -- | UNITED TECHNOLOGIES CORP 6.05% 06/01/2036 (BBG0000CM0F1) | -- | -- | 2.09M | 0.02% | $2.15M |
| -- | ENTERGY LOUISIANA LLC 2.35% 06/15/2032 (BBG00ZJYBPM5) | -- | -- | 2.57M | 0.02% | $2.20M |
| -- | PUGET ENERGY INC 4.22% 03/15/2032 (BBG01613Y2Y8) | -- | -- | 2.29M | 0.02% | $2.14M |
| -- | VERIZON COMMUNICATIONS INC 5.85% 09/15/2035 (BBG0000BH8D4) | -- | -- | 2.14M | 0.02% | $2.13M |
| -- | CENOVUS ENERGY INC 2.65% 01/15/2032 (BBG012G1JC07) | -- | -- | 2.54M | 0.02% | $2.21M |
| -- | PROCTER & GAMBLE CO 4.35% 11/03/2035 (BBG01Y5PRN76) | -- | -- | 2.40M | 0.02% | $2.22M |
| -- | AON CORP 2.60% 12/02/2031 (BBG013TD9VY7) | -- | -- | 2.47M | 0.02% | $2.15M |
| -- | AGREE LP 5.63% 06/15/2034 (BBG01MRC3WC7) | -- | -- | 2.22M | 0.02% | $2.18M |
| -- | UNIVERSAL HEALTH SERVICES INC 2.65% 01/15/2032 (BBG01BPFZYK8) | -- | -- | 2.54M | 0.02% | $2.17M |
| -- | PATTERSON-UTI ENERGY INC. 7.15% 10/01/2033 (BBG01J96Y3M6) | -- | -- | 2.02M | 0.02% | $2.13M |
| -- | AMERIPRISE FINANCIAL INC 5.35% 06/15/2036 (BBG022TG0PZ2) | -- | -- | 2.29M | 0.02% | $2.19M |
| -- | CUBESMART LP 2.50% 02/15/2032 (BBG013N1NDM6) | -- | -- | 2.52M | 0.02% | $2.16M |
| -- | ARCHER-DANIELS-MIDLAND CO 5.38% 09/15/2035 (BBG000056N00) | -- | -- | 2.17M | 0.02% | $2.12M |
| -- | FORTUNE BRANDS HOME & SECURITY INC 4.00% 03/25/2032 (BBG01690MP14) | -- | -- | 2.28M | 0.02% | $2.10M |
| -- | SIMON PROPERTY GROUP LP 5.25% 02/15/2032 (BBG024YH3BQ8) | -- | -- | 2.04M | 0.02% | $2.03M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO 4.90% 12/15/2032 (BBG01BTZSRR6) | -- | -- | 2.06M | 0.02% | $2.01M |
| -- | AVALONBAY COMMUNITIES INC 5.30% 12/07/2033 (BBG01KFGKLR4) | -- | -- | 2.04M | 0.02% | $2.01M |
| -- | REGENCY CENTERS LP 4.50% 03/15/2033 (BBG020DGXBG9) | -- | -- | 2.22M | 0.02% | $2.09M |
| -- | DEVON ENERGY CORPORATION 7.95% 04/15/2032 (BBG00005M9F7) | -- | -- | 1.89M | 0.02% | $2.11M |
| -- | JACKSON FINANCIAL INC 3.13% 11/23/2031 (BBG019CHHRD6) | -- | -- | 2.42M | 0.02% | $2.11M |
| -- | BOEING COMPANY 6.13% 02/15/2033 (BBG00006CTQ0) | -- | -- | 2.06M | 0.02% | $2.11M |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25% 01/15/2033 (BBG01C6YG254) | -- | -- | 2.13M | 0.02% | $2.09M |
| -- | ATHENE HOLDING LTD 6.65% 02/01/2033 (BBG01BJNYF20) | -- | -- | 1.98M | 0.02% | $2.02M |
| -- | KYNDRYL HOLDINGS INC 7.88% 01/15/2032 (BBG025FWZK88) | -- | -- | 2.00M | 0.02% | $2.02M |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 5.10% 09/15/2035 (BBG01X1F10W4) | -- | -- | 2.21M | 0.02% | $2.09M |
| -- | ARIZONA PUBLIC SERVICE COMPANY 6.35% 12/15/2032 (BBG01BDVP1L8) | -- | -- | 1.95M | 0.02% | $2.03M |
| -- | CANADIAN NATURAL RESOURCES LTD 7.20% 01/15/2032 (BBG000060LV4) | -- | -- | 1.93M | 0.02% | $2.08M |
| -- | ARTHUR J GALLAGHER & CO 6.50% 02/15/2034 (BBG01JZ67F22) | -- | -- | 2.02M | 0.02% | $2.09M |
| -- | EL PASO ELECTRIC CO 6.00% 05/15/2035 (BBG0000B4JM4) | -- | -- | 2.05M | 0.02% | $2.03M |
| -- | NORFOLK SOUTHERN CORPORATION 5.55% 03/15/2034 (BBG01K8D4FR0) | -- | -- | 2.03M | 0.02% | $2.03M |
| -- | PACKAGING CORP OF AMERICA 5.70% 12/01/2033 (BBG01KBN8NH4) | -- | -- | 2.02M | 0.02% | $2.04M |
| -- | SELECTIVE INSURANCE GROUP INC. 5.90% 04/15/2035 (BBG01SGHHFF4) | -- | -- | 2.02M | 0.02% | $2.01M |
| -- | HUMANA INC 2.15% 02/03/2032 (BBG011ZSC2X2) | -- | -- | 2.38M | 0.02% | $2.02M |
| -- | CLOROX COMPANY 4.95% 05/15/2033 (BBG022441936) | -- | -- | 2.20M | 0.02% | $2.11M |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 5.45% 04/15/2033 (BBG01FSPGXW4) | -- | -- | 2.03M | 0.02% | $2.02M |
| -- | COMMONWEALTH EDISON COMPANY 5.30% 06/01/2034 (BBG01MRCCBZ8) | -- | -- | 2.06M | 0.02% | $2.02M |
| -- | GLP CAPITAL LP 6.75% 12/01/2033 (BBG01K55YH75) | -- | -- | 2.02M | 0.02% | $2.04M |
| -- | BRUNSWICK CORPORATION 4.40% 09/15/2032 (BBG0168ZG9R3) | -- | -- | 2.27M | 0.02% | $2.09M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.85% 03/15/2036 (BBG0000C1BY9) | -- | -- | 2.08M | 0.02% | $2.08M |
| -- | PROGRESS ENERGY INC 7.00% 10/30/2031 (BBG0000772J1) | -- | -- | 1.98M | 0.02% | $2.11M |
| -- | AGREE LP 5.60% 06/15/2035 (BBG01TZGQ592) | -- | -- | 2.08M | 0.02% | $2.03M |
| -- | PUGET SOUND ENERGY INC 5.33% 06/15/2034 (BBG01N61K6Z5) | -- | -- | 2.06M | 0.02% | $2.02M |
| -- | CDW LLC 6.35% 09/21/2033 (BBG025347XQ6) | -- | -- | 2.01M | 0.02% | $2.02M |
| -- | AVERY DENNISON CORPORATION 5.75% 03/15/2033 (BBG01FRDXZD9) | -- | -- | 2.04M | 0.02% | $2.04M |
| -- | MID-AMERICA APARTMENTS LP 5.30% 02/15/2032 (BBG01MVC5735) | -- | -- | 2.02M | 0.02% | $2.02M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.75% 02/01/2032 (BBG014H1ZQ30) | -- | -- | 2.36M | 0.02% | $2.05M |
| -- | VALERO ENERGY CORPORATION 2.80% 12/01/2031 (BBG013N2JTB6) | -- | -- | 2.33M | 0.02% | $2.07M |
| -- | GARTNER INC 5.60% 11/20/2035 (BBG01YJKJ5M3) | -- | -- | 2.28M | 0.02% | $2.11M |
| -- | AES CORPORATION (THE) 5.75% 07/15/2033 (BBG022YL58X0) | -- | -- | 2.13M | 0.02% | $2.09M |
| -- | PENTAIR FINANCE SA 5.90% 07/15/2032 (BBG018KM6423) | -- | -- | 2.04M | 0.02% | $2.04M |
| -- | IPALCO ENTERPRISES INC 5.75% 04/01/2034 (BBG01N78GP00) | -- | -- | 2.12M | 0.02% | $2.04M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 2.20% 03/15/2032 (BBG013F8R3F6) | -- | -- | 2.38M | 0.02% | $2.03M |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 6.13% 10/15/2033 (BBG01JLVP926) | -- | -- | 2.06M | 0.02% | $2.10M |
| -- | ENTERGY TEXAS INC 5.20% 06/15/2036 (BBG0227DGMV7) | -- | -- | 2.18M | 0.02% | $2.07M |
| -- | PROCTER & GAMBLE CO 5.80% 08/15/2034 (BBG000060HS7) | -- | -- | 1.95M | 0.02% | $2.01M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.20% 06/15/2036 (BBG0000CB0Z1) | -- | -- | 2.06M | 0.02% | $2.11M |
| -- | CENTERPOINT ENERGY INC NC10.25 6.85% 02/15/2055 (BBG01P7J5785) | -- | -- | 2.06M | 0.02% | $2.09M |
| -- | NEVADA POWER COMPANY 6.65% 04/01/2036 (BBG0000D71F4) | -- | -- | 1.92M | 0.02% | $2.01M |
| -- | ALABAMA POWER COMPANY 3.94% 09/01/2032 (BBG019446NL6) | -- | -- | 2.26M | 0.02% | $2.12M |
| -- | ADVENTIST HEALTH SYSTEM/WEST 5.76% 12/01/2034 (BBG01MW3LFG4) | -- | -- | 2.04M | 0.02% | $2.02M |
| -- | APPLIED MATERIALS INC 4.60% 01/15/2036 (BBG01X9WCSK9) | -- | -- | 2.27M | 0.02% | $2.10M |
| -- | AFFILIATED MANAGERS GROUP INC 5.50% 02/15/2036 (BBG01YYP2YV0) | -- | -- | 2.17M | 0.02% | $2.06M |
| -- | ALBEMARLE CORP 5.05% 06/01/2032 (BBG017BT43S6) | -- | -- | 2.10M | 0.02% | $2.04M |
| -- | REINSURANCE GROUP OF AMERICA INCOR 6.00% 09/15/2033 (BBG01GXL4LF3) | -- | -- | 2.04M | 0.02% | $2.05M |
| -- | NORFOLK SOUTHERN CORPORATION 5.10% 05/01/2035 (BBG01TR57FQ5) | -- | -- | 2.06M | 0.02% | $1.98M |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035 (BBG01N0Q8CV1) | -- | -- | 1.95M | 0.02% | $1.92M |
| -- | HUNTINGTON BANCSHARES INC 5.02% 05/17/2033 (BBG017992W10) | -- | -- | 2.02M | 0.02% | $1.95M |
| -- | PIEDMONT OPERATING PARTNERSHIP LP 5.63% 01/15/2033 (BBG01YJKJTY8) | -- | -- | 2.04M | 0.02% | $1.96M |
| -- | SYSCO CORPORATION 2.45% 12/14/2031 (BBG013VLRV30) | -- | -- | 2.27M | 0.02% | $1.98M |
| -- | REGENCY CENTERS LP 5.25% 01/15/2034 (BBG01KXPWXC1) | -- | -- | 2.03M | 0.02% | $1.98M |
| -- | QUALCOMM INCORPORATED 4.75% 05/20/2032 (BBG01V45CXT7) | -- | -- | 2.02M | 0.02% | $1.98M |
| -- | EXTRA SPACE STORAGE LP 5.35% 01/15/2035 (BBG01P51TMF9) | -- | -- | 1.99M | 0.02% | $1.91M |
| -- | MAGNA INTERNATIONAL INC 5.88% 06/01/2035 (BBG01TYXKV04) | -- | -- | 2.00M | 0.02% | $2.00M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.75% 11/12/2035 (BBG01YDN6LF0) | -- | -- | 2.02M | 0.02% | $1.91M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.38% 05/15/2034 (BBG01MRC5758) | -- | -- | 2.00M | 0.02% | $1.97M |
| -- | GLOBE LIFE INC 4.80% 06/15/2032 (BBG017H712J3) | -- | -- | 2.03M | 0.02% | $1.95M |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 5.38% 06/15/2036 (BBG02212Q8Y4) | -- | -- | 2.10M | 0.02% | $1.99M |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75% 07/15/2035 (BBG01VJHZZM2) | -- | -- | 1.98M | 0.02% | $1.97M |
| -- | ANTHEM INC 5.85% 01/15/2036 (BBG00001WV11) | -- | -- | 2.00M | 0.02% | $1.99M |
| -- | HOST HOTELS & RESORTS LP 2.90% 12/15/2031 (BBG013F90N69) | -- | -- | 2.29M | 0.02% | $2.01M |
| -- | AMERICAN HONDA FINANCE CORPORATION 5.20% 04/08/2033 (BBG021HLMNG8) | -- | -- | 2.03M | 0.02% | $1.97M |
| -- | PRUDENTIAL FINANCIAL INC 5.75% 07/15/2033 (BBG00001MXZ1) | -- | -- | 1.88M | 0.02% | $1.91M |
| -- | AMERICOLD REALTY OPERATING PARTNER 5.60% 05/15/2032 (BBG01T2CRWL3) | -- | -- | 2.02M | 0.02% | $1.97M |
| -- | UNION PACIFIC CORPORATION 3.38% 02/01/2035 (BBG0080F6LW0) | -- | -- | 2.28M | 0.02% | $1.95M |
| -- | PEACEHEALTH SYSTEM SERVICES 4.86% 11/15/2032 (BBG01XP0MYW4) | -- | -- | 1.98M | 0.02% | $1.91M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 7.13% 10/15/2031 (BBG00006SMB4) | -- | -- | 1.79M | 0.02% | $1.94M |
| -- | WP CAREY INC 5.38% 06/30/2034 (BBG01NCHHJN2) | -- | -- | 2.03M | 0.02% | $1.96M |
| -- | REGENCY CENTERS LP 5.00% 07/15/2032 (BBG01TX7KXP1) | -- | -- | 2.02M | 0.02% | $1.98M |
| -- | ORLANDO HEALTH INC 5.47% 10/01/2035 (BBG01RRRNMK4) | -- | -- | 2.02M | 0.02% | $1.98M |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA 5.75% 03/28/2034 (BBG01M5GPKV3) | -- | -- | 2.00M | 0.02% | $1.96M |
| -- | KILROY REALTY LP 6.25% 01/15/2036 (BBG01KY1H7B8) | -- | -- | 2.01M | 0.02% | $1.94M |
| -- | ENTERPRISE PRODUCTS OPERATING L.P. 6.65% 10/15/2034 (BBG00006YC56) | -- | -- | 1.78M | 0.02% | $1.90M |
| -- | PUBLIC STORAGE OPERATING CO 4.70% 02/01/2032 (BBG023LBDHH3) | -- | -- | 2.00M | 0.02% | $1.95M |
| -- | AMEREN ILLINOIS COMPANY 5.50% 09/15/2036 (BBG024FF1944) | -- | -- | 2.02M | 0.02% | $1.98M |
| -- | AVALONBAY COMMUNITIES INC 5.00% 08/01/2035 (BBG01VVLB8Q1) | -- | -- | 2.00M | 0.02% | $1.90M |
| -- | CABOT CORPORATION 5.00% 06/30/2032 (BBG018041CM0) | -- | -- | 2.02M | 0.02% | $1.96M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.30% 11/15/2031 (BBG013JSBXS5) | -- | -- | 2.25M | 0.02% | $1.95M |
| -- | SOUTHERN COMPANY (THE) 4.25% 07/01/2036 (BBG00CXJ0S94) | -- | -- | 2.27M | 0.02% | $1.99M |
| -- | BOKF NA 6.11% 11/06/2040 (BBG01YBKMKR9) | -- | -- | 2.00M | 0.02% | $1.96M |
| -- | COMMONWEALTH EDISON COMPANY 4.90% 02/01/2033 (BBG01C6YJB97) | -- | -- | 1.99M | 0.02% | $1.93M |
| -- | TUCSON ELECTRIC POWER CO 5.20% 09/15/2034 (BBG01P51YHM6) | -- | -- | 2.07M | 0.02% | $2.00M |
| -- | PUBLIC STORAGE OPERATING CO 5.00% 07/01/2035 (BBG01VT60DH8) | -- | -- | 2.02M | 0.02% | $1.92M |
| -- | GATX CORPORATION 5.45% 09/15/2033 (BBG01GHN1244) | -- | -- | 2.02M | 0.02% | $1.99M |
| -- | DICKS SPORTING GOODS INC 6.20% 09/25/2036 (BBG025CJR9G5) | -- | -- | 2.02M | 0.02% | $2.00M |
| -- | ESSEX PORTFOLIO LP 5.38% 04/01/2035 (BBG01S66M4B2) | -- | -- | 2.03M | 0.02% | $1.97M |
| -- | GATX CORPORATION 4.90% 03/15/2033 (BBG0193VN5V6) | -- | -- | 2.02M | 0.02% | $1.93M |
| -- | ONEOK INC 6.00% 06/15/2035 (BBG0000B8VV3) | -- | -- | 1.99M | 0.02% | $1.99M |
| -- | HYATT HOTELS CORP 5.40% 12/15/2035 (BBG01YLF2JG6) | -- | -- | 2.02M | 0.02% | $1.91M |
| -- | ARCHER-DANIELS-MIDLAND COMPANY 5.93% 10/01/2032 (BBG000041393) | -- | -- | 1.86M | 0.02% | $1.92M |
| -- | KELLOGG COMPANY 5.25% 03/01/2033 (BBG01FMZ0146) | -- | -- | 1.93M | 0.02% | $1.90M |
| -- | JETBLUE 2020-1B PASS THROUGH 4.00% 11/15/2032 (BBG00WGHZ292) | -- | -- | 2.06M | 0.02% | $1.91M |
| -- | INTERNATIONAL PAPER CO 5.00% 09/15/2035 (BBG008P617H6) | -- | -- | 2.06M | 0.02% | $1.93M |
| -- | PRINCIPAL FINANCIAL GROUP INC 5.38% 03/15/2033 (BBG01FRDVKX2) | -- | -- | 2.02M | 0.02% | $1.99M |
| -- | PULTE HOMES INC 6.38% 05/15/2033 (BBG00002HZ17) | -- | -- | 1.89M | 0.02% | $1.96M |
| -- | HERSHEY COMPANY THE 4.50% 05/04/2033 (BBG01GHMVKJ7) | -- | -- | 2.02M | 0.02% | $1.93M |
| -- | CARDINAL HEALTH INC 5.15% 09/15/2035 (BBG01WNJ3748) | -- | -- | 2.02M | 0.02% | $1.93M |
| -- | GENUINE PARTS COMPANY 6.88% 11/01/2033 (BBG01JWTLVT5) | -- | -- | 1.89M | 0.02% | $1.98M |
| -- | ALLSTATE CORPORATION (THE) 5.95% 04/01/2036 (BBG00000S9Q0) | -- | -- | 1.98M | 0.02% | $1.99M |
| -- | SAFEHOLD GL HOLDINGS LLC 5.65% 01/15/2035 (BBG01QRZ5VR1) | -- | -- | 2.04M | 0.02% | $1.97M |
| -- | YALE UNIVERSITY 4.70% 04/15/2032 (BBG01TS5K4S2) | -- | -- | 2.00M | 0.02% | $1.95M |
| -- | EBAY INC 5.13% 11/06/2035 (BBG01YBKNFH0) | -- | -- | 2.02M | 0.02% | $1.91M |
| -- | KILROY REALTY LP 5.88% 10/15/2035 (BBG01WJ84354) | -- | -- | 2.02M | 0.02% | $1.90M |
| -- | WEYERHAEUSER COMPANY 3.38% 03/09/2033 (BBG015L94G04) | -- | -- | 2.29M | 0.02% | $1.99M |
| -- | FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035 (BBG01S0P0S45) | -- | -- | 2.06M | 0.02% | $1.94M |
| -- | CITIZENS FINANCIAL GROUP INC 5.64% 05/21/2037 (BBG017KTWLS5) | -- | -- | 2.02M | 0.02% | $1.97M |
| -- | AVALONBAY COMMUNITIES INC 5.35% 06/01/2034 (BBG01MRT39C1) | -- | -- | 1.98M | 0.02% | $1.93M |
| -- | MONDELEZ INTERNATIONAL INC 5.13% 05/06/2035 (BBG01TT2H3Y7) | -- | -- | 2.06M | 0.02% | $1.98M |
| -- | AFFILIATED MANAGERS GROUP INC. 5.50% 08/20/2034 (BBG01PBGZS78) | -- | -- | 2.00M | 0.02% | $1.93M |
| -- | VOYA FINANCIAL INC 5.00% 09/20/2034 (BBG01PR59DX8) | -- | -- | 2.03M | 0.02% | $1.92M |
| -- | VALE OVERSEAS LIMITED 8.25% 01/17/2034 (BBG00005S6Q5) | -- | -- | 1.69M | 0.02% | $1.91M |
| -- | PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032 (BBG00003KJ80) | -- | -- | 1.91M | 0.02% | $2.00M |
| -- | STARBUCKS CORPORATION 5.00% 02/15/2034 (BBG01LC4Y574) | -- | -- | 1.96M | 0.02% | $1.90M |
| -- | BANK OF NEW YORK MELLON CORP/THE 2.50% 01/26/2032 (BBG014MR3663) | -- | -- | 2.23M | 0.02% | $1.95M |
| -- | Providence St. Joseph Health/Calif 5.37% 10/01/2032 (BBG01VH3LRL9) | -- | -- | 1.92M | 0.02% | $1.90M |
| -- | AMEREN CORPORATION 5.00% 05/15/2036 (BBG020NPY4H2) | -- | -- | 2.06M | 0.02% | $1.92M |
| -- | EVERGY METRO INC 5.13% 08/15/2035 (BBG01WMC93S1) | -- | -- | 2.06M | 0.02% | $1.96M |
| -- | HSBC BANK USA 5.63% 08/15/2035 (BBG0000BD107) | -- | -- | 1.96M | 0.02% | $1.91M |
| -- | REALTY INCOME CORPORATION 4.50% 02/01/2033 (BBG01XL7LPL5) | -- | -- | 2.03M | 0.02% | $1.91M |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 5.50% 02/15/2034 (BBG01KY1L910) | -- | -- | 2.02M | 0.02% | $1.98M |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 4.85% 02/15/2033 (BBG01X2L1KC8) | -- | -- | 2.00M | 0.02% | $1.91M |
| -- | ALLEGION US HOLDING CO INC 5.60% 05/29/2034 (BBG01N09VPQ0) | -- | -- | 2.00M | 0.02% | $1.96M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO 5.05% 03/01/2035 (BBG01SLKS3D8) | -- | -- | 2.02M | 0.02% | $1.94M |
| -- | DUKE ENERGY OHIO INC 5.25% 04/01/2033 (BBG01FZR4LL3) | -- | -- | 1.95M | 0.02% | $1.91M |
| -- | HIGHWOODS REALTY LP 7.65% 02/01/2034 (BBG01K4T51T7) | -- | -- | 1.79M | 0.02% | $1.92M |
| -- | COUSINS PROPERTIES LP 5.38% 02/15/2032 (BBG01R89KM73) | -- | -- | 2.02M | 0.02% | $1.99M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.15% 03/01/2034 (BBG01LQ9QPS0) | -- | -- | 2.02M | 0.02% | $1.97M |
| -- | OHIO EDISON COMPANY 6.88% 07/15/2036 (BBG00000J855) | -- | -- | 1.75M | 0.02% | $1.87M |
| -- | ONCOR ELECTRIC DELIVERY CO. 7.25% 01/15/2033 (BBG00008BLX6) | -- | -- | 1.71M | 0.02% | $1.87M |
| -- | ONE GAS INC 5.45% 09/01/2036 (BBG0249X55Z2) | -- | -- | 1.88M | 0.02% | $1.83M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.15% 06/01/2032 (BBG01C171T73) | -- | -- | 1.95M | 0.02% | $1.83M |
| -- | VOYA FINANCIAL INC 5.05% 03/02/2036 (BBG020KTQND8) | -- | -- | 2.02M | 0.02% | $1.88M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 05/15/2036 (BBG01L9ZYSZ8) | -- | -- | 2.01M | 0.02% | $1.88M |
| -- | CINCINNATI FINANCIAL CORPORATION 6.13% 11/01/2034 (BBG00007T0C8) | -- | -- | 1.84M | 0.02% | $1.88M |
| -- | CAMDEN PROPERTY TRUST 4.90% 01/15/2034 (BBG01KVMHP70) | -- | -- | 1.91M | 0.02% | $1.82M |
| -- | DUKE ENERGY CAROLINES LLC 6.45% 10/15/2032 (BBG00004L6V9) | -- | -- | 1.79M | 0.02% | $1.89M |
| -- | POTOMAC ELECTRIC POWER COMPANY 5.20% 03/15/2034 (BBG01LQ9MXS7) | -- | -- | 1.95M | 0.02% | $1.90M |
| -- | BLUE OWL FINANCE LLC 4.38% 02/15/2032 (BBG01Q6JPF93) | -- | -- | 2.01M | 0.02% | $1.81M |
| -- | BLACK HILLS CORPORATION 4.35% 05/01/2033 (BBG00LPVRZC7) | -- | -- | 2.06M | 0.02% | $1.90M |
| -- | S&P GLOBAL INC 4.80% 12/04/2035 (BBG023VZVB55) | -- | -- | 2.00M | 0.02% | $1.87M |
| -- | GATX CORPORATION 3.50% 06/01/2032 (BBG015R8D292) | -- | -- | 2.01M | 0.02% | $1.82M |
| -- | TEXAS INSTRUMENTS INC 3.65% 08/16/2032 (BBG0194CXJ19) | -- | -- | 2.01M | 0.02% | $1.86M |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.00% 03/15/2036 (BBG020H8LHN5) | -- | -- | 1.98M | 0.02% | $1.86M |
| -- | PIEDMONT NATURAL GAS COMPANY INC 5.10% 02/15/2035 (BBG01P7FXDV3) | -- | -- | 1.93M | 0.02% | $1.83M |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.30% 06/01/2034 (BBG01N5DRYQ2) | -- | -- | 1.92M | 0.02% | $1.87M |
| -- | ESSENTIAL PROPERTIES LP 5.38% 07/15/2036 (BBG022TFMXD7) | -- | -- | 2.02M | 0.02% | $1.89M |
| -- | HSBC BANK USA 5.88% 11/01/2034 (BBG000059FL1) | -- | -- | 1.82M | 0.02% | $1.82M |
| -- | L3HARRIS TECHNOLOGIES INC 4.85% 04/27/2035 (BBG008KSGGD1) | -- | -- | 2.02M | 0.02% | $1.89M |
| -- | BOSTON SCIENTIFIC CORPORATION 6.25% 11/15/2035 (BBG0000BQ3H1) | -- | -- | 1.76M | 0.02% | $1.83M |
| -- | APPALACHIAN POWER CO 5.65% 04/01/2034 (BBG01M2G6MP0) | -- | -- | 1.81M | 0.02% | $1.80M |
| -- | ARIZONA PUBLIC SERVICE COMPANY 2.20% 12/15/2031 (BBG0123MCD46) | -- | -- | 2.10M | 0.02% | $1.81M |
| -- | CANADIAN NATURAL RESOURCES LIMITED 5.85% 02/01/2035 (BBG00009LPY3) | -- | -- | 1.88M | 0.02% | $1.89M |
| -- | MIDAMERICAN ENERGY COMPANY 6.75% 12/30/2031 (BBG00004W6Q3) | -- | -- | 1.75M | 0.02% | $1.88M |
| -- | DCP MIDSTREAM OPERATING LP 3.25% 02/15/2032 (BBG013CQQ9C0) | -- | -- | 2.02M | 0.02% | $1.81M |
| -- | AMERICAN HONDA FINANCE CORPORATION 5.25% 07/08/2033 (BBG023HWZJ39) | -- | -- | 1.92M | 0.02% | $1.86M |
| -- | SYSCO CORP 5.38% 09/21/2035 (BBG000058XD2) | -- | -- | 1.94M | 0.02% | $1.86M |
| -- | DUKE ENERGY INDIANA INC 6.12% 10/15/2035 (BBG0000BLTZ9) | -- | -- | 1.80M | 0.02% | $1.84M |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.40% 03/15/2035 (BBG01SQ8VX77) | -- | -- | 1.94M | 0.02% | $1.89M |
| -- | JETBLUE 2019-1 CLASS AA PASS THROU 2.75% 05/15/2032 (BBG00QQ6J6S6) | -- | -- | 2.09M | 0.02% | $1.82M |
| -- | WALT DISNEY CO 6.55% 03/15/2033 (BBG00QNKP8R8) | -- | -- | 1.72M | 0.02% | $1.85M |
| -- | HUBBELL INCORPORATED 4.80% 11/15/2035 (BBG01Y8H0DX3) | -- | -- | 2.01M | 0.02% | $1.87M |
| -- | VERIZON COMMUNICATIONS INC 6.40% 09/15/2033 (BBG00580D503) | -- | -- | 1.78M | 0.02% | $1.85M |
| -- | MIDAMERICAN ENERGY COMPANY 5.35% 01/15/2034 (BBG01J6B7CJ2) | -- | -- | 1.82M | 0.02% | $1.80M |
| -- | REINSURANCE GROUP OF AMERICA INC 6.38% 09/15/2056 (BBG020LL9N70) | -- | -- | 1.93M | 0.02% | $1.83M |
| -- | TR FINANCE LLC 5.50% 08/15/2035 (BBG01SW41JM6) | -- | -- | 1.90M | 0.02% | $1.83M |
| -- | WISCONSIN ELECTRIC POWER CO 5.63% 05/15/2033 (BBG00004C3C7) | -- | -- | 1.80M | 0.02% | $1.82M |
| -- | APTARGROUP INC 3.60% 03/15/2032 (BBG015R83K20) | -- | -- | 2.04M | 0.02% | $1.85M |
| -- | ESSENTIAL PROPERTIES LP 5.40% 12/01/2035 (BBG01WT0JWY8) | -- | -- | 1.97M | 0.02% | $1.85M |
| -- | OVINTIV INC 7.20% 11/01/2031 (BBG00006NSM4) | -- | -- | 1.76M | 0.02% | $1.89M |
| -- | PULTE GROUP INC 4.90% 03/01/2036 (BBG0204Q5GT3) | -- | -- | 2.03M | 0.02% | $1.88M |
| -- | KENTUCKY UTILITIES COMPANY 5.45% 04/15/2033 (BBG01FSPDXB0) | -- | -- | 1.86M | 0.02% | $1.85M |
| -- | NUTRIEN LTD 4.13% 03/15/2035 (BBG00KG24ZC8) | -- | -- | 2.06M | 0.02% | $1.82M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.30% 08/15/2033 (BBG01HT6GQR2) | -- | -- | 1.93M | 0.02% | $1.90M |
| -- | STEWART INFORMATION SERVICES CORPO 3.60% 11/15/2031 (BBG013KXB362) | -- | -- | 2.18M | 0.02% | $1.87M |
| -- | EPR PROPERTIES 3.60% 11/15/2031 (BBG012YJDTQ9) | -- | -- | 2.03M | 0.02% | $1.83M |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 5.20% 04/01/2032 (BBG01SLKPBZ9) | -- | -- | 1.82M | 0.02% | $1.79M |
| -- | NATIONAL HEALTH INVESTORS INC. 5.35% 02/01/2033 (BBG01XH8YS92) | -- | -- | 1.79M | 0.02% | $1.72M |
| -- | EVERGY KANSAS CENTRAL INC 5.30% 07/01/2036 (BBG0237C1PC7) | -- | -- | 1.76M | 0.02% | $1.70M |
| -- | AMERICAN AIRLINES INC 3.15% 02/15/2032 (BBG00PWNB0F9) | -- | -- | 1.85M | 0.02% | $1.71M |
| -- | JACKSON FINANCIAL INC 5.67% 06/08/2032 (BBG017Y5LBV2) | -- | -- | 1.78M | 0.02% | $1.75M |
| -- | ARIZONA PUB SERVICE CO 5.50% 09/01/2035 (BBG00007ZC53) | -- | -- | 1.79M | 0.02% | $1.75M |
| -- | MARSH & MCLENNAN COMPANIES INC 2.38% 12/15/2031 (BBG013VN01C1) | -- | -- | 2.04M | 0.02% | $1.77M |
| -- | OHIO POWER CO 5.00% 06/01/2033 (BBG01GKRQHM1) | -- | -- | 1.81M | 0.02% | $1.74M |
| -- | HIGHWOODS REALTY LP 5.35% 01/15/2033 (BBG01YC0RVN7) | -- | -- | 1.77M | 0.02% | $1.70M |
| -- | PACCAR FINANCIAL CORP 5.00% 03/22/2034 (BBG01M2G6SH6) | -- | -- | 1.78M | 0.02% | $1.73M |
| -- | CON EDISON CO OF NY 5.30% 03/01/2035 (BBG000098ZW8) | -- | -- | 1.81M | 0.02% | $1.76M |
| -- | KILROY REALTY LP 2.50% 11/15/2032 (BBG00WGHWZL8) | -- | -- | 2.15M | 0.02% | $1.74M |
| -- | NSTAR ELECTRIC CO 5.20% 05/15/2036 (BBG0227DPCD9) | -- | -- | 1.78M | 0.02% | $1.71M |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 6.00% 01/15/2036 (BBG00FH3CVC6) | -- | -- | 1.72M | 0.02% | $1.76M |
| -- | SUTTER HEALTH 5.16% 08/15/2033 (BBG01GX4PRT0) | -- | -- | 1.80M | 0.02% | $1.76M |
| -- | HYATT HOTELS CORP 5.50% 06/30/2034 (BBG01N5DV1P0) | -- | -- | 1.77M | 0.02% | $1.71M |
| -- | KITE REALTY GROUP LP 4.95% 12/15/2031 (BBG01P7SVCC0) | -- | -- | 1.76M | 0.02% | $1.71M |
| -- | DOW CHEMICAL CO 5.35% 03/15/2035 (BBG01SJW53G7) | -- | -- | 1.86M | 0.02% | $1.78M |
| -- | MID-AMERICA APARTMENTS LP 5.00% 03/15/2034 (BBG01KWNT8P2) | -- | -- | 1.76M | 0.02% | $1.69M |
| -- | CHURCH & DWIGHT CO INC 2.30% 12/15/2031 (BBG013VMTCL8) | -- | -- | 2.02M | 0.02% | $1.75M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 5.00% 08/15/2034 (BBG01P61T9W8) | -- | -- | 1.83M | 0.02% | $1.76M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.63% 02/01/2036 (BBG0000BL536) | -- | -- | 1.79M | 0.02% | $1.71M |
| -- | ARTHUR J GALLAGHER & CO 2.40% 11/09/2031 (BBG013B3PS77) | -- | -- | 2.04M | 0.02% | $1.76M |
| USD | US DOLLAR | -- | -- | 1.69M | 0.02% | $1.71M |
| -- | WP CAREY INC 2.25% 04/01/2033 (BBG00Z9180Y4) | -- | -- | 2.12M | 0.02% | $1.72M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.15% 12/15/2032 (BBG0194CZ3T2) | -- | -- | 1.80M | 0.02% | $1.69M |
| -- | ADVENTIST HEALTH SYSTEM/WEST 5.43% 03/01/2032 (BBG01BX1MN91) | -- | -- | 1.80M | 0.02% | $1.78M |
| -- | APA CORP (US) 6.10% 02/15/2035 (BBG01WTSXFG8) | -- | -- | 1.77M | 0.02% | $1.77M |
| -- | CANADIAN NATURAL RESOURCES LTD 6.45% 06/30/2033 (BBG00001TT56) | -- | -- | 1.61M | 0.02% | $1.68M |
| -- | KRAFT HEINZ FOODS CO 6.75% 03/15/2032 (BBG000042N98) | -- | -- | 1.69M | 0.02% | $1.78M |
| -- | INTERSTATE POWER AND LIGHT CO 4.95% 09/30/2034 (BBG01PL2L5V6) | -- | -- | 1.78M | 0.02% | $1.68M |
| -- | KILROY REALTY LP 2.65% 11/15/2033 (BBG012PNJ5B2) | -- | -- | 2.28M | 0.02% | $1.78M |
| -- | DOMINION ENERGY INC 4.35% 08/15/2032 (BBG019442SF6) | -- | -- | 1.80M | 0.02% | $1.70M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 7.75% 03/15/2032 (BBG00003G1G5) | -- | -- | 1.53M | 0.02% | $1.69M |
| -- | LEXINGTON REALTY TRUST 2.38% 10/01/2031 (BBG012548S82) | -- | -- | 2.03M | 0.02% | $1.75M |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 5.25% 08/15/2032 (BBG01VJHVH37) | -- | -- | 1.77M | 0.02% | $1.74M |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 5.75% 07/15/2034 (BBG01MS28LP3) | -- | -- | 1.77M | 0.02% | $1.75M |
| -- | SPIRE MISSOURI INC 4.80% 02/15/2033 (BBG01F3MKVH4) | -- | -- | 1.83M | 0.02% | $1.77M |
| -- | FEDEX CORP 4.90% 01/15/2034 (BBG01X0L9C12) | -- | -- | 1.85M | 0.02% | $1.76M |
| -- | BLOCK FINANCIAL LLC 5.38% 09/15/2032 (BBG01WTQBX31) | -- | -- | 1.78M | 0.02% | $1.73M |
| -- | LINCOLN NATIONAL CORPORATION 5.85% 03/15/2034 (BBG01LXBZV68) | -- | -- | 1.79M | 0.02% | $1.76M |
| -- | OHIO POWER CO 5.65% 06/01/2034 (BBG01MQ7TJ85) | -- | -- | 1.80M | 0.02% | $1.79M |
| -- | KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033 (BBG01F7R32W5) | -- | -- | 1.79M | 0.02% | $1.72M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/01/2035 (BBG00007MT69) | -- | -- | 1.81M | 0.02% | $1.76M |
| -- | TRANSCANADA PIPELINES LIMITED 5.60% 03/31/2034 (BBG00002NTD1) | -- | -- | 1.76M | 0.02% | $1.74M |
| -- | PIEDMONT NATURAL GAS COMPANY INC 5.40% 06/15/2033 (BBG01GXL1GT2) | -- | -- | 1.80M | 0.02% | $1.78M |
| -- | PULTE HOMES INC 7.88% 06/15/2032 (BBG000074RC6) | -- | -- | 1.55M | 0.02% | $1.74M |
| -- | EVERGY KANSAS CENTRAL INC 5.60% 01/15/2034 (BBG0250CD0H6) | -- | -- | 1.79M | 0.02% | $1.79M |
| -- | TEXTRON INC 6.10% 11/15/2033 (BBG01K28N1J6) | -- | -- | 1.75M | 0.02% | $1.79M |
| -- | TOYOTA MOTOR CREDIT CORP 2.40% 01/13/2032 (BBG014H21CF3) | -- | -- | 2.02M | 0.02% | $1.76M |
| -- | LOWES COMPANIES INC 5.50% 10/15/2035 (BBG00002MWL6) | -- | -- | 1.75M | 0.02% | $1.73M |
| -- | AVALONBAY COMMUNITIES INC 5.00% 02/15/2033 (BBG01BQJ5JV3) | -- | -- | 1.77M | 0.02% | $1.72M |
| -- | KITE REALTY GROUP LP 5.50% 03/01/2034 (BBG01L022BW5) | -- | -- | 1.76M | 0.02% | $1.71M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 07/15/2035 (BBG00004JHS2) | -- | -- | 1.73M | 0.01% | $1.63M |
| -- | WELLPOINT INC 5.95% 12/15/2034 (BBG00007GCX3) | -- | -- | 1.64M | 0.01% | $1.65M |
| -- | LUBRIZOL CORPORATION (THE) 6.50% 10/01/2034 (BBG0000920T5) | -- | -- | 1.51M | 0.01% | $1.61M |
| -- | IDAHO POWER COMPANY 4.85% 03/01/2036 (BBG020LL5458) | -- | -- | 1.77M | 0.01% | $1.66M |
| -- | NORTHWEST NATURAL HOLDING CO 7.00% 09/15/2055 (BBG01ST48H47) | -- | -- | 1.68M | 0.01% | $1.67M |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.60% 10/01/2034 (BBG01PNN5M12) | -- | -- | 1.70M | 0.01% | $1.60M |
| -- | MIDAMERICAN ENERGY COMPANY 5.75% 11/01/2035 (BBG00006W2Z7) | -- | -- | 1.57M | 0.01% | $1.59M |
| -- | CHUBB INA HOLDINGS LLC 6.70% 05/15/2036 (BBG0000CB759) | -- | -- | 1.51M | 0.01% | $1.61M |
| -- | PACIFICORP 6.10% 08/01/2036 (BBG0000C0WJ1) | -- | -- | 1.68M | 0.01% | $1.67M |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 4.95% 01/15/2035 (BBG01PNNJCC7) | -- | -- | 1.72M | 0.01% | $1.60M |
| -- | REGENCY CENTERS LP 5.10% 01/15/2035 (BBG01P7FW5R6) | -- | -- | 1.66M | 0.01% | $1.58M |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 4.75% 03/15/2033 (BBG020LL36V6) | -- | -- | 1.77M | 0.01% | $1.68M |
| -- | SPIRE MISSOURI INC 5.15% 08/15/2034 (BBG01P4TDHC0) | -- | -- | 1.64M | 0.01% | $1.58M |
| -- | ARTHUR J GALLAGHER & CO 5.50% 03/02/2033 (BBG01FNXP811) | -- | -- | 1.63M | 0.01% | $1.61M |
| -- | AMERICAN FINANCIAL GROUP INC 5.00% 09/23/2035 (BBG01XBBZD11) | -- | -- | 1.78M | 0.01% | $1.65M |
| -- | TIMKEN COMPANY 4.13% 04/01/2032 (BBG0168ZSRG2) | -- | -- | 1.78M | 0.01% | $1.65M |
| -- | JBS USA HOLDING LUX SARL 6.75% 03/15/2034 (BBG01QJ945T4) | -- | -- | 1.54M | 0.01% | $1.61M |
| -- | INVITATION HOMES OPERATING PARTNER 5.50% 08/15/2033 (BBG01HQ3XT88) | -- | -- | 1.70M | 0.01% | $1.66M |
| -- | COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033 (BBG013B36Z63) | -- | -- | 2.03M | 0.01% | $1.68M |
| -- | ESSEX PORTFOLIO LP 4.88% 02/15/2036 (BBG01YVZJZ86) | -- | -- | 1.76M | 0.01% | $1.63M |
| -- | EVERGY KANSAS CENTRAL INC 5.90% 11/15/2033 (BBG01K2MCQJ2) | -- | -- | 1.55M | 0.01% | $1.58M |
| -- | LELAND STANFORD JUNIOR UNIVERSITY 4.68% 03/01/2035 (BBG01SN3R2F5) | -- | -- | 1.69M | 0.01% | $1.60M |
| -- | TARGET CORPORATION 6.35% 11/01/2032 (BBG00003WQG2) | -- | -- | 1.49M | 0.01% | $1.58M |
| -- | XCEL ENERGY INC 6.50% 07/01/2036 (BBG0000CQNF7) | -- | -- | 1.54M | 0.01% | $1.59M |
| -- | DUKE ENERGY OHIO INC 5.30% 06/15/2035 (BBG01VC28593) | -- | -- | 1.65M | 0.01% | $1.60M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 5.85% 11/01/2033 (BBG01JZ6D9P4) | -- | -- | 1.54M | 0.01% | $1.59M |
| -- | BROADSTONE NET LEASE LLC 5.00% 11/01/2032 (BBG01XJ0MQC0) | -- | -- | 1.74M | 0.01% | $1.67M |
| -- | PRUDENTIAL PLC 3.63% 03/24/2032 (BBG01683YQP8) | -- | -- | 1.77M | 0.01% | $1.62M |
| -- | BARRICK GOLD CORPORATION 6.45% 10/15/2035 (BBG000049WY3) | -- | -- | 1.51M | 0.01% | $1.58M |
| -- | KEMPER CORP 3.80% 02/23/2032 (BBG015CV4N00) | -- | -- | 1.82M | 0.01% | $1.60M |
| -- | UDR INC 2.10% 08/01/2032 (BBG00W26VVS0) | -- | -- | 1.99M | 0.01% | $1.65M |
| -- | BURLINGTON NORTHERN SANTA FE CORPO 6.20% 08/15/2036 (BBG0000DD3D5) | -- | -- | 1.51M | 0.01% | $1.58M |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 5.75% 12/01/2034 (BBG01VTCPWH6) | -- | -- | 1.71M | 0.01% | $1.64M |
| -- | MID-AMERICA APARTMENTS LP 4.95% 03/01/2035 (BBG01R78P1P7) | -- | -- | 1.75M | 0.01% | $1.66M |
| -- | REALTY INCOME CORPORATION 1.80% 03/15/2033 (BBG00YGL1BS5) | -- | -- | 1.97M | 0.01% | $1.58M |
| -- | TRUSTEES OF COLUMBIA UNIVERSITY IN 4.36% 10/01/2035 (BBG01Q400X76) | -- | -- | 1.78M | 0.01% | $1.63M |
| -- | CONSUMERS ENERGY COMPANY 3.60% 08/15/2032 (BBG0191F9111) | -- | -- | 1.76M | 0.01% | $1.62M |
| -- | ARCH CAPITAL GROUP LTD 7.35% 05/01/2034 (BBG00008XKL7) | -- | -- | 1.41M | 0.01% | $1.54M |
| -- | INVITATION HOMES OPERATING PARTNER 2.70% 01/15/2034 (BBG0139MLY97) | -- | -- | 1.91M | 0.01% | $1.54M |
| -- | PULTE HOMES INC 6.00% 02/15/2035 (BBG000079DB3) | -- | -- | 1.52M | 0.01% | $1.54M |
| -- | SOUTH CAROLINA ELECTRIC & GAS COMP 5.30% 05/15/2033 (BBG00007SSR2) | -- | -- | 1.54M | 0.01% | $1.52M |
| -- | LEAR CORPORATION 2.60% 01/15/2032 (BBG013CS5W38) | -- | -- | 1.76M | 0.01% | $1.52M |
| -- | ALLSTATE CORPORATION (THE) 5.35% 06/01/2033 (BBG00007TQC1) | -- | -- | 1.50M | 0.01% | $1.48M |
| -- | EMERA US FINANCE LLC 5.20% 04/01/2033 (BBG0216W09T7) | -- | -- | 1.52M | 0.01% | $1.48M |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.90% 07/01/2033 (BBG01H6WR4S6) | -- | -- | 1.55M | 0.01% | $1.50M |
| -- | LOEWS CORPORATION 6.00% 02/01/2035 (BBG00009J0T7) | -- | -- | 1.53M | 0.01% | $1.56M |
| -- | DOMINION RESOURCES INC 6.30% 03/15/2033 (BBG00002WJN2) | -- | -- | 1.49M | 0.01% | $1.53M |
| -- | KEYSPAN CORPORATION 5.80% 04/01/2035 (BBG00006KP07) | -- | -- | 1.54M | 0.01% | $1.53M |
| -- | EVERGY METRO INC 5.40% 04/01/2034 (BBG01M7V4W27) | -- | -- | 1.55M | 0.01% | $1.53M |
| -- | HEXCEL CORPORATION 5.88% 02/26/2035 (BBG01S80X7B4) | -- | -- | 1.51M | 0.01% | $1.48M |
| -- | J M SMUCKER CO 2.13% 03/15/2032 (BBG012NK0DR6) | -- | -- | 1.84M | 0.01% | $1.55M |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 2.63% 11/15/2031 (BBG012R2BZG3) | -- | -- | 1.77M | 0.01% | $1.54M |
| -- | FLORIDA POWER & LIGHT CO 5.00% 08/01/2034 (BBG01NZL97V4) | -- | -- | 1.58M | 0.01% | $1.53M |
| -- | WISCONSIN POWER AND LIGHT COMPANY 4.95% 04/01/2033 (BBG01G26SSX9) | -- | -- | 1.53M | 0.01% | $1.48M |
| -- | LAZARD GROUP LLC 5.63% 08/01/2035 (BBG01WDBVTJ1) | -- | -- | 1.54M | 0.01% | $1.48M |
| -- | IDAHO POWER COMPANY 5.20% 08/15/2034 (BBG01P51SSR4) | -- | -- | 1.54M | 0.01% | $1.50M |
| -- | DUKE ENERGY INDIANA LLC 5.25% 03/01/2034 (BBG01LQ9NSX1) | -- | -- | 1.57M | 0.01% | $1.54M |
| -- | AVNET INC 5.50% 06/01/2032 (BBG017F4V9J4) | -- | -- | 1.50M | 0.01% | $1.47M |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 5.26% 03/15/2036 (BBG01TD2VB98) | -- | -- | 1.55M | 0.01% | $1.52M |
| -- | CATERPILLAR INC 5.30% 09/15/2035 (BBG0000BHJH6) | -- | -- | 1.59M | 0.01% | $1.57M |
| -- | ASSURANT INC 2.65% 01/15/2032 (BBG011DGM9G5) | -- | -- | 1.76M | 0.01% | $1.52M |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 2.30% 12/01/2031 (BBG013N20DG6) | -- | -- | 1.76M | 0.01% | $1.52M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88% 06/15/2035 (BBG00FJKDWM2) | -- | -- | 1.51M | 0.01% | $1.54M |
| -- | STORE CAPITAL CORP 2.70% 12/01/2031 (BBG013G09RH7) | -- | -- | 1.80M | 0.01% | $1.56M |
| -- | SAFEHOLD OPERATING PARTNERSHIP LP 2.85% 01/15/2032 (BBG013F9QVW4) | -- | -- | 1.79M | 0.01% | $1.57M |
| -- | KENNAMETAL INC 5.80% 05/28/2036 (BBG022GKJ162) | -- | -- | 1.51M | 0.01% | $1.47M |
| -- | KITE REALTY GROUP LP 5.20% 08/15/2032 (BBG01VL7L533) | -- | -- | 1.51M | 0.01% | $1.48M |
| -- | WP CAREY INC 2.45% 02/01/2032 (BBG012TYKYH3) | -- | -- | 1.78M | 0.01% | $1.53M |
| -- | REALTY INCOME CORPORATION 2.70% 02/15/2032 (BBG01L55TF73) | -- | -- | 1.76M | 0.01% | $1.54M |
| -- | PACIFICORP 7.70% 11/15/2031 (BBG00007BKK4) | -- | -- | 1.35M | 0.01% | $1.48M |
| -- | DUKE ENERGY PROGRESS LLC 5.55% 09/15/2036 (BBG024XYBLB7) | -- | -- | 1.59M | 0.01% | $1.56M |
| -- | PACIFICORP 5.25% 06/15/2035 (BBG0000B7FJ3) | -- | -- | 1.55M | 0.01% | $1.47M |
| -- | WISCONSIN POWER AND LIGHT COMPANY 5.38% 03/30/2034 (BBG01LTJ3PJ0) | -- | -- | 1.53M | 0.01% | $1.50M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/01/2032 (BBG017BRM603) | -- | -- | 1.59M | 0.01% | $1.50M |
| -- | WP CAREY INC 5.20% 09/15/2036 (BBG023CS9NV2) | -- | -- | 1.60M | 0.01% | $1.50M |
| -- | INTERSTATE POWER AND LIGHT CO 5.70% 10/15/2033 (BBG01JFK22N4) | -- | -- | 1.53M | 0.01% | $1.54M |
| -- | ENTERGY ARKANSAS LLC 5.30% 09/15/2033 (BBG01HWNGV27) | -- | -- | 1.54M | 0.01% | $1.52M |
| -- | MARSH & MCLENNAN COMPANIES INC. 5.88% 08/01/2033 (BBG00007Z139) | -- | -- | 1.51M | 0.01% | $1.54M |
| -- | DOVER CORP 5.38% 10/15/2035 (BBG00006K2H0) | -- | -- | 1.48M | 0.01% | $1.44M |
| -- | RLI CORP 5.38% 06/01/2036 (BBG020NNRHD0) | -- | -- | 1.52M | 0.01% | $1.41M |
| -- | UDR INC 1.90% 03/15/2033 (BBG00YCY1YH3) | -- | -- | 1.77M | 0.01% | $1.41M |
| -- | AUTOZONE INC 5.20% 08/01/2033 (BBG01HHBSMV5) | -- | -- | 1.50M | 0.01% | $1.46M |
| -- | RIO TINTO ALCAN INC 5.75% 06/01/2035 (BBG0000B5ZN6) | -- | -- | 1.41M | 0.01% | $1.41M |
| -- | TUCSON ELECTRIC POWER CO 3.25% 05/15/2032 (BBG015CTVSB2) | -- | -- | 1.62M | 0.01% | $1.45M |
| -- | FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035 (BBG0000B6KP6) | -- | -- | 1.46M | 0.01% | $1.39M |
| -- | WILLIS NORTH AMERICA INC 5.15% 03/15/2036 (BBG01Z2BP1M0) | -- | -- | 1.55M | 0.01% | $1.45M |
| -- | ASSURANT INC 5.55% 02/15/2036 (BBG01WR4QBD3) | -- | -- | 1.53M | 0.01% | $1.46M |
| -- | CBOE GLOBAL MARKETS INC 3.00% 03/16/2032 (BBG015R7VFW9) | -- | -- | 1.54M | 0.01% | $1.38M |
| -- | TAKE-TWO INTERACTIVE SOFTWARE INC. 5.60% 06/12/2034 (BBG01N87ZV70) | -- | -- | 1.48M | 0.01% | $1.45M |
| -- | ALABAMA POWER COMPANY 5.85% 11/15/2033 (BBG01K1Z7D45) | -- | -- | 1.42M | 0.01% | $1.44M |
| -- | AGREE LP 4.80% 10/01/2032 (BBG0196122S3) | -- | -- | 1.50M | 0.01% | $1.44M |
| -- | BELL TELEPHONE COMPANY OF CANADA O 2.15% 02/15/2032 (BBG0122ZH9Q8) | -- | -- | 1.66M | 0.01% | $1.41M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.00% 03/01/2032 (BBG015L8RS69) | -- | -- | 1.60M | 0.01% | $1.43M |
| -- | UDR INC 5.13% 09/01/2034 (BBG01P7GM933) | -- | -- | 1.53M | 0.01% | $1.46M |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.95% 08/15/2034 (BBG01P4T8989) | -- | -- | 1.51M | 0.01% | $1.44M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.80% 09/15/2035 (BBG009Z00JQ1) | -- | -- | 1.48M | 0.01% | $1.38M |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 6.63% 02/01/2032 (BBG00007CBH7) | -- | -- | 1.34M | 0.01% | $1.43M |
| -- | ATMOS ENERGY CORPORATION 5.20% 08/15/2035 (BBG01VKV27N6) | -- | -- | 1.43M | 0.01% | $1.38M |
| -- | JOHNS HOPKINS UNIVERSITY 4.71% 07/01/2032 (BBG01BJQMPV2) | -- | -- | 1.42M | 0.01% | $1.39M |
| -- | SAFEHOLD GL HOLDINGS LLC 6.10% 04/01/2034 (BBG01LS6ZX61) | -- | -- | 1.46M | 0.01% | $1.46M |
| -- | ATMOS ENERGY CORPORATION 5.45% 10/15/2032 (BBG019VCTRH9) | -- | -- | 1.38M | 0.01% | $1.38M |
| -- | UNUM GROUP 5.25% 12/15/2035 (BBG01YDMTSW3) | -- | -- | 1.51M | 0.01% | $1.43M |
| -- | NXP BV 4.85% 08/19/2032 (BBG01WN1FPY1) | -- | -- | 1.52M | 0.01% | $1.46M |
| -- | EXELON CORPORATION 4.95% 06/15/2035 (BBG00CP9P972) | -- | -- | 1.54M | 0.01% | $1.44M |
| -- | SHELL INTERNATIONAL FINANCE BV 4.13% 05/11/2035 (BBG008N1K136) | -- | -- | 1.56M | 0.01% | $1.42M |
| -- | PIEDMONT HEALTHCARE INC 2.04% 01/01/2032 (BBG012G40CC8) | -- | -- | 1.51M | 0.01% | $1.29M |
| -- | LINCOLN NATIONAL CORPORATION 3.40% 03/01/2032 (BBG015L9B5R1) | -- | -- | 1.49M | 0.01% | $1.32M |
| -- | NVENT FINANCE SARL 2.75% 11/15/2031 (BBG013F909P9) | -- | -- | 1.53M | 0.01% | $1.34M |
| -- | PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032 (BBG012HR4BG0) | -- | -- | 1.51M | 0.01% | $1.27M |
| -- | ATMOS ENERGY CORPORATION 6.00% 11/15/2036 (BBG025PSLQ60) | -- | -- | 1.26M | 0.01% | $1.28M |
| -- | COMMONWEALTH EDISON COMPANY 3.15% 03/15/2032 (BBG015WGML78) | -- | -- | 1.43M | 0.01% | $1.28M |
| -- | COMMONSPIRIT HEALTH 4.83% 09/01/2035 (BBG01Y02SJ07) | -- | -- | 1.41M | 0.01% | $1.31M |
| -- | RPM INTERNATIONAL INC 2.95% 01/15/2032 (BBG014H4YSM0) | -- | -- | 1.51M | 0.01% | $1.34M |
| -- | EVERGY METRO INC 4.95% 04/15/2033 (BBG01G4F6FZ7) | -- | -- | 1.34M | 0.01% | $1.30M |
| -- | OhioHealth 2.30% 11/15/2031 (BBG0133BJ1P4) | -- | -- | 1.51M | 0.01% | $1.32M |
| -- | ONE GAS INC 4.25% 09/01/2032 (BBG0192W1FQ3) | -- | -- | 1.35M | 0.01% | $1.29M |
| -- | UDR INC 3.10% 11/01/2034 (BBG00QGRB6T8) | -- | -- | 1.50M | 0.01% | $1.24M |
| -- | AGREE LP 2.60% 06/15/2033 (BBG010SWMR21) | -- | -- | 1.42M | 0.01% | $1.17M |
| -- | UDR INC 2.10% 06/15/2033 (BBG00Z836Z76) | -- | -- | 1.51M | 0.01% | $1.21M |
| -- | ENTERGY MISSISSIPPI LLC 5.00% 09/01/2033 (BBG01GL4K3D8) | -- | -- | 1.20M | 0.01% | $1.16M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 6.95% 03/15/2033 (BBG00005B870) | -- | -- | 1.15M | 0.01% | $1.24M |
| -- | XCEL ENERGY INC 2.35% 11/15/2031 (BBG013905H63) | -- | -- | 1.26M | 0.01% | $1.09M |
| -- | KROGER CO 5.80% 02/15/2032 (BBG025HX3LV1) | -- | -- | 165.00K | 0.00% | $168.34K |
| -- | SIMON PROPERTY GROUP LP 5.65% 10/01/2036 (BBG024YH3DM8) | -- | -- | 75.00K | 0.00% | $73.61K |
| -- | US ULTRA 10YR NOTE DEC 26 | -- | -- | -1.90M | 0.00% | -- |
| -- | ANALOG DEVICES INC 5.75% 10/01/2036 (BBG0253YDN94) | -- | -- | 50.00K | 0.00% | $49.92K |
| -- | US 5YR NOTE DEC 26 | -- | -- | 3.10M | 0.00% | -- |