| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| United States Treasury Note/Bond 4.000 02/15/2034 | 2.32% |
| United States Treasury Note/Bond 4.375 05/15/2034 | 2.32% |
| United States Treasury Note/Bond 4.500 11/15/2033 | 2.27% |
| United States Treasury Note/Bond 3.875 08/15/2034 | 2.18% |
| United States Treasury Note/Bond 3.875 08/15/2033 | 2.08% |
| United States Treasury Note/Bond 4.125 11/15/2032 | 1.94% |
| United States Treasury Note/Bond 3.500 02/15/2033 | 1.88% |
| United States Treasury Note/Bond 1.250 08/15/2031 | 1.87% |
| United States Treasury Note/Bond 3.375 05/15/2033 | 1.85% |
| United States Treasury Note/Bond 1.375 11/15/2031 | 1.83% |
| United States Treasury Note/Bond 2.875 05/15/2032 | 1.81% |
| United States Treasury Note/Bond 1.875 02/15/2032 | 1.78% |
| United States Treasury Note/Bond 0.625 08/15/2030 | 1.77% |
| United States Treasury Note/Bond 0.875 11/15/2030 | 1.76% |
| United States Treasury Note/Bond 2.750 08/15/2032 | 1.76% |
| United States Treasury Note/Bond 1.625 05/15/2031 | 1.74% |
| United States Treasury Note/Bond 1.125 02/15/2031 | 1.71% |
| United States Treasury Note/Bond 0.625 05/15/2030 | 1.20% |
| United States Treasury Note/Bond 4.250 11/15/2034 | 1.12% |
| United States Treasury Note/Bond 4.125 11/30/2031 | 1.02% |
| United States Treasury Note/Bond 4.625 05/31/2031 | 0.91% |
| United States Treasury Note/Bond 4.125 03/31/2031 | 0.90% |
| United States Treasury Note/Bond 4.625 04/30/2031 | 0.89% |
| United States Treasury Note/Bond 4.250 06/30/2031 | 0.88% |
| United States Treasury Note/Bond 4.125 07/31/2031 | 0.86% |
| United States Treasury Note/Bond 3.750 08/31/2031 | 0.86% |
| United States Treasury Note/Bond 4.000 01/31/2031 | 0.85% |
| United States Treasury Note/Bond 3.625 09/30/2031 | 0.85% |
| United States Treasury Note/Bond 4.250 02/28/2031 | 0.84% |
| United States Treasury Note/Bond 3.750 12/31/2030 | 0.81% |
| United States Treasury Note/Bond 4.375 11/30/2030 | 0.78% |
| United States Treasury Note/Bond 4.875 10/31/2030 | 0.78% |
| United States Treasury Note/Bond 3.500 04/30/2030 | 0.76% |
| United States Treasury Note/Bond 4.625 09/30/2030 | 0.76% |
| United States Treasury Note/Bond 4.125 08/31/2030 | 0.73% |
| United States Treasury Note/Bond 3.750 06/30/2030 | 0.71% |
| United States Treasury Note/Bond 4.000 07/31/2030 | 0.69% |
| United States Treasury Note/Bond 3.625 03/31/2030 | 0.69% |
| United States Treasury Note/Bond 3.500 01/31/2030 | 0.68% |
| United States Treasury Note/Bond 4.000 02/28/2030 | 0.67% |
| United States Treasury Note/Bond 3.750 05/31/2030 | 0.66% |
| United States Treasury Note/Bond 4.125 10/31/2031 | 0.63% |
| United States Treasury Note/Bond 1.500 02/15/2030 | 0.51% |
| United States Treasury Note/Bond 3.875 12/31/2029 | 0.29% |
| United States Treasury Note/Bond 5.375 02/15/2031 | 0.18% |
| United States Treasury Note/Bond 6.250 05/15/2030 | 0.17% |
| Illinois GO 5.100 06/01/2033 | 0.14% |
| Federal National Mortgage Assn. 0.875 08/05/2030 | 0.12% |
| T-Mobile USA Inc. 3.875 04/15/2030 | 0.12% |
| Citigroup Inc. 4.412 03/31/2031 | 0.12% |
| Bank of America Corp. 5.288 04/25/2034 | 0.11% |
| Federal National Mortgage Assn. 7.250 05/15/2030 | 0.11% |
| Federal National Mortgage Assn. 6.625 11/15/2030 | 0.10% |
| International Bank for Reconstruction & Development 1.625 11/03/2031 | 0.10% |
| Pfizer Investment Enterprises Pte Ltd. 4.750 05/19/2033 | 0.10% |
| Wells Fargo & Co. 5.389 04/24/2034 | 0.10% |
| Bank of America Corp. 2.972 02/04/2033 | 0.10% |
| Citigroup Inc. 3.785 03/17/2033 | 0.10% |
| European Investment Bank 3.750 02/14/2033 | 0.10% |
| Federal Home Loan Mortgage Corp. 6.250 07/15/2032 | 0.10% |
| European Investment Bank 3.750 11/15/2029 | 0.10% |
| European Investment Bank 4.125 02/13/2034 | 0.09% |
| Bank of America Corp. 5.468 01/23/2035 | 0.09% |
| European Investment Bank 3.625 07/15/2030 | 0.09% |
| Citigroup Inc. 6.174 05/25/2034 | 0.09% |
| Bank of America Corp. 2.299 07/21/2032 | 0.09% |
| Bank of America Corp. 5.872 09/15/2034 | 0.09% |
| Bank of America Corp. 2.687 04/22/2032 | 0.09% |
| Boeing Co. 5.150 05/01/2030 | 0.09% |
| Amgen Inc. 5.250 03/02/2033 | 0.09% |
| Wells Fargo & Co. 5.557 07/25/2034 | 0.09% |
| Verizon Communications Inc. 4.016 12/03/2029 | 0.09% |
| Warnermedia Holdings Inc. 4.279 03/15/2032 | 0.09% |
| AT&T Inc. 5.400 02/15/2034 | 0.09% |
| Morgan Stanley 6.342 10/18/2033 | 0.09% |
| International Bank for Reconstruction & Development 0.875 05/14/2030 | 0.09% |
| International Bank for Reconstruction & Development 3.875 02/14/2030 | 0.09% |
| JPMorgan Chase & Co. 4.912 07/25/2033 | 0.09% |
| JPMorgan Chase & Co. 5.350 06/01/2034 | 0.09% |
| Kreditanstalt fuer Wiederaufbau 4.125 07/15/2033 | 0.08% |
| International Bank for Reconstruction & Development 4.000 07/25/2030 | 0.08% |
| Federal National Mortgage Assn. 7.125 01/15/2030 | 0.08% |
| Morgan Stanley 5.424 07/21/2034 | 0.08% |
| Pacific Gas and Electric Co. 4.550 07/01/2030 | 0.08% |
| Oracle Corp. 2.875 03/25/2031 | 0.08% |
| Bank of America Corp. 5.015 07/22/2033 | 0.08% |
| European Investment Bank 1.250 02/14/2031 | 0.08% |
| Deutsche Telekom International Finance BV 8.750 06/15/2030 | 0.08% |
| Bank of America Corp. 5.518 10/25/2035 | 0.08% |
| International Bank for Reconstruction & Development 4.500 04/10/2031 | 0.08% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.300 01/30/2032 | 0.08% |
| JPMorgan Chase & Co. 5.336 01/23/2035 | 0.07% |
| Goldman Sachs Group Inc. 5.330 07/23/2035 | 0.07% |
| AbbVie Inc. 5.050 03/15/2034 | 0.07% |
| Cisco Systems Inc. 4.950 02/26/2031 | 0.07% |
| Energy Transfer LP 6.550 12/01/2033 | 0.07% |
| Bank of America Corp. 4.571 04/27/2033 | 0.07% |
| Bank of America Corp. 2.496 02/13/2031 | 0.07% |
| Broadcom Inc. 2.450 02/15/2031 | 0.07% |
| Amgen Inc. 5.250 03/02/2030 | 0.07% |
| British Telecommunications plc 9.625 12/15/2030 | 0.07% |
| Morgan Stanley 2.699 01/22/2031 | 0.07% |
| Morgan Stanley 3.622 04/01/2031 | 0.07% |
| Morgan Stanley 5.250 04/21/2034 | 0.07% |
| Goldman Sachs Group Inc. 2.615 04/22/2032 | 0.07% |
| Goldman Sachs Group Inc. 2.650 10/21/2032 | 0.07% |
| Goldman Sachs Group Inc. 2.383 07/21/2032 | 0.07% |
| International Bank for Reconstruction & Development 1.250 02/10/2031 | 0.07% |
| Inter-American Development Bank 1.125 01/13/2031 | 0.07% |
| JPMorgan Chase & Co. 5.717 09/14/2033 | 0.07% |
| JPMorgan Chase & Co. 2.963 01/25/2033 | 0.07% |
| JPMorgan Chase & Co. 4.493 03/24/2031 | 0.07% |
| Sprint Capital Corp. 8.750 03/15/2032 | 0.07% |
| Wells Fargo & Co. 3.350 03/02/2033 | 0.07% |
| Wells Fargo & Co. 2.572 02/11/2031 | 0.06% |
| Verizon Communications Inc. 2.355 03/15/2032 | 0.06% |
| Verizon Communications Inc. 2.550 03/21/2031 | 0.06% |
| Wells Fargo & Co. 6.491 10/23/2034 | 0.06% |
| Philip Morris International Inc. 5.375 02/15/2033 | 0.06% |
| AT&T Inc. 4.300 02/15/2030 | 0.06% |
| T-Mobile USA Inc. 5.050 07/15/2033 | 0.06% |
| JPMorgan Chase & Co. 6.254 10/23/2034 | 0.06% |
| JPMorgan Chase & Co. 1.953 02/04/2032 | 0.06% |
| JPMorgan Chase & Co. 2.580 04/22/2032 | 0.06% |
| Inter-American Development Bank 4.500 09/13/2033 | 0.06% |
| International Bank for Reconstruction & Development 2.500 03/29/2032 | 0.06% |
| International Bank for Reconstruction & Development 4.000 01/10/2031 | 0.06% |
| HSBC Holdings plc 5.402 08/11/2033 | 0.06% |
| Goldman Sachs Group Inc. 3.102 02/24/2033 | 0.06% |
| Morgan Stanley 2.239 07/21/2032 | 0.06% |
| Mitsubishi UFJ Financial Group Inc. 2.309 07/20/2032 | 0.06% |
| Meta Platforms Inc. 3.850 08/15/2032 | 0.06% |
| Mexico Government International Bond 2.659 05/24/2031 | 0.06% |
| Oracle Corp. 2.950 04/01/2030 | 0.06% |
| Orange SA 9.000 03/01/2031 | 0.06% |
| Pacific Gas and Electric Co. 2.500 02/01/2031 | 0.06% |
| Pfizer Investment Enterprises Pte Ltd. 4.650 05/19/2030 | 0.06% |
| Bank of New York Mellon Corp. 5.834 10/25/2033 | 0.06% |
| Citigroup Inc. 2.572 06/03/2031 | 0.06% |
| Amazon.com Inc. 2.100 05/12/2031 | 0.06% |
| Amazon.com Inc. 4.700 12/01/2032 | 0.06% |
| Broadcom Inc. 3.419 04/15/2033 | 0.06% |
| Broadcom Inc. 3.469 04/15/2034 | 0.06% |
| Federal Home Loan Mortgage Corp. 6.750 03/15/2031 | 0.06% |
| Boeing Co. 6.528 05/01/2034 | 0.06% |
| Goldman Sachs Group Inc. 5.851 04/25/2035 | 0.06% |
| International Bank for Reconstruction & Development 3.875 08/28/2034 | 0.06% |
| JPMorgan Chase & Co. 4.946 10/22/2035 | 0.06% |
| JPMorgan Chase & Co. 5.294 07/22/2035 | 0.06% |
| Israel Government International Bond 5.500 03/12/2034 | 0.06% |
| Goldman Sachs Group Inc. 5.016 10/23/2035 | 0.06% |
| Apple Inc. 1.650 02/08/2031 | 0.06% |
| Anheuser-Busch InBev Worldwide Inc. 3.500 06/01/2030 | 0.06% |
| Meta Platforms Inc. 4.750 08/15/2034 | 0.06% |
| Morgan Stanley 5.320 07/19/2035 | 0.06% |
| Oracle Corp. 4.700 09/27/2034 | 0.06% |
| Kroger Co. 5.000 09/15/2034 | 0.05% |
| Morgan Stanley 5.466 01/18/2035 | 0.05% |
| Morgan Stanley 5.831 04/19/2035 | 0.05% |
| PNC Financial Services Group Inc. 5.676 01/22/2035 | 0.05% |
| Province of British Columbia Canada 4.750 06/12/2034 | 0.05% |
| Province of Quebec Canada 4.250 09/05/2034 | 0.05% |
| Republic of Poland Government International Bond 5.125 09/18/2034 | 0.05% |
| Ally Financial Inc. 8.000 11/01/2031 | 0.05% |
| Truist Financial Corp. 5.711 01/24/2035 | 0.05% |
| Ford Motor Credit Co. LLC 6.125 03/08/2034 | 0.05% |
| John Deere Capital Corp. 4.400 09/08/2031 | 0.05% |
| Inter-American Development Bank 4.375 07/17/2034 | 0.05% |
| JPMorgan Chase & Co. 5.766 04/22/2035 | 0.05% |
| Bristol-Myers Squibb Co. 5.200 02/22/2034 | 0.05% |
| Cisco Systems Inc. 5.050 02/26/2034 | 0.05% |
| ConocoPhillips Co. 5.000 01/15/2035 | 0.05% |
| AbbVie Inc. 4.950 03/15/2031 | 0.05% |
| Barclays plc 5.335 09/10/2035 | 0.05% |
| Asian Development Bank 4.125 01/12/2034 | 0.05% |
| Ford Motor Co. 3.250 02/12/2032 | 0.05% |
| Ford Motor Credit Co. LLC 7.122 11/07/2033 | 0.05% |
| Enbridge Inc. 5.700 03/08/2033 | 0.05% |
| CVS Health Corp. 1.875 02/28/2031 | 0.05% |
| Centene Corp. 3.000 10/15/2030 | 0.05% |
| Centene Corp. 4.625 12/15/2029 | 0.05% |
| Capital One Financial Corp. 5.817 02/01/2034 | 0.05% |
| Capital One Financial Corp. 6.377 06/08/2034 | 0.05% |
| Bank of America Corp. 2.592 04/29/2031 | 0.05% |
| Bank of America Corp. 3.846 03/08/2037 | 0.05% |
| Bank of America Corp. 1.922 10/24/2031 | 0.05% |
| Amazon.com Inc. 1.500 06/03/2030 | 0.05% |
| Asian Development Bank 1.875 01/24/2030 | 0.05% |
| Citigroup Inc. 2.666 01/29/2031 | 0.05% |
| Citigroup Inc. 6.270 11/17/2033 | 0.05% |
| Booking Holdings Inc. 4.625 04/13/2030 | 0.05% |
| BP Capital Markets America Inc. 4.812 02/13/2033 | 0.05% |
| Republic of Peru 8.750 11/21/2033 | 0.05% |
| Peruvian Government International Bond 2.783 01/23/2031 | 0.05% |
| Mexico Government International Bond 4.750 04/27/2032 | 0.05% |
| Morgan Stanley 5.948 01/19/2038 | 0.05% |
| Morgan Stanley 2.484 09/16/2036 | 0.05% |
| Morgan Stanley 2.511 10/20/2032 | 0.05% |
| Morgan Stanley 5.297 04/20/2037 | 0.05% |
| Merck & Co. Inc. 2.150 12/10/2031 | 0.05% |
| HCA Inc. 3.500 09/01/2030 | 0.05% |
| HSBC Holdings plc 2.871 11/22/2032 | 0.05% |
| International Bank for Reconstruction & Development 4.750 11/14/2033 | 0.05% |
| HSBC Holdings plc 4.950 03/31/2030 | 0.05% |
| International Bank for Reconstruction & Development 0.750 08/26/2030 | 0.05% |
| International Business Machines Corp. 1.950 05/15/2030 | 0.05% |
| Inter-American Development Bank 3.500 04/12/2033 | 0.05% |
| HSBC Holdings plc 7.399 11/13/2034 | 0.05% |
| JPMorgan Chase & Co. 2.956 05/13/2031 | 0.05% |
| JPMorgan Chase & Co. 2.522 04/22/2031 | 0.05% |
| JPMorgan Chase & Co. 2.545 11/08/2032 | 0.05% |
| Intel Corp. 5.200 02/10/2033 | 0.05% |
| Kinder Morgan Inc. 5.200 06/01/2033 | 0.05% |
| Coca-Cola Co. 1.375 03/15/2031 | 0.05% |
| T-Mobile USA Inc. 3.500 04/15/2031 | 0.05% |
| T-Mobile USA Inc. 2.550 02/15/2031 | 0.05% |
| AT&T Inc. 2.250 02/01/2032 | 0.05% |
| Sabine Pass Liquefaction LLC 4.500 05/15/2030 | 0.05% |
| PNC Financial Services Group Inc. 6.037 10/28/2033 | 0.05% |
| Republic of the Philippines 9.500 02/02/2030 | 0.05% |
| Republic of Poland Government International Bond 4.875 10/04/2033 | 0.05% |
| Philip Morris International Inc. 5.125 02/15/2030 | 0.05% |
| Royal Bank of Canada 5.000 02/01/2033 | 0.05% |
| Banco Santander SA 6.921 08/08/2033 | 0.05% |
| Verizon Communications Inc. 4.500 08/10/2033 | 0.05% |
| Verizon Communications Inc. 1.750 01/20/2031 | 0.05% |
| Wells Fargo & Co. 4.478 04/04/2031 | 0.05% |
| UnitedHealth Group Inc. 4.200 05/15/2032 | 0.05% |
| US Bancorp 4.839 02/01/2034 | 0.05% |
| Oriental Republic of Uruguay 4.375 01/23/2031 | 0.04% |
| Uruguay Government International Bond 5.750 10/28/2034 | 0.04% |
| US Bancorp 5.850 10/21/2033 | 0.04% |
| UnitedHealth Group Inc. 2.300 05/15/2031 | 0.04% |
| Wells Fargo & Co. 4.897 07/25/2033 | 0.04% |
| Verizon Communications Inc. 4.400 11/01/2034 | 0.04% |
| Walmart Inc. 4.100 04/15/2033 | 0.04% |
| Exxon Mobil Corp. 2.610 10/15/2030 | 0.04% |
| Exxon Mobil Corp. 3.482 03/19/2030 | 0.04% |
| Royal Bank of Canada 2.300 11/03/2031 | 0.04% |
| Rogers Communications Inc. 3.800 03/15/2032 | 0.04% |
| PNC Financial Services Group Inc. 5.068 01/24/2034 | 0.04% |
| PNC Financial Services Group Inc. 6.875 10/20/2034 | 0.04% |
| State Street Corp. 2.400 01/24/2030 | 0.04% |
| AT&T Inc. 2.750 06/01/2031 | 0.04% |
| Takeda Pharmaceutical Co. Ltd. 2.050 03/31/2030 | 0.04% |
| Sumitomo Mitsui Financial Group Inc. 5.766 01/13/2033 | 0.04% |
| Toronto-Dominion Bank 4.456 06/08/2032 | 0.04% |
| Truist Financial Corp. 5.867 06/08/2034 | 0.04% |
| Kreditanstalt fuer Wiederaufbau 0.750 09/30/2030 | 0.04% |
| Kreditanstalt fuer Wiederaufbau 4.750 10/29/2030 | 0.04% |
| Japan Bank for International Cooperation 1.875 04/15/2031 | 0.04% |
| Intel Corp. 4.150 08/05/2032 | 0.04% |
| JPMorgan Chase & Co. 4.586 04/26/2033 | 0.04% |
| Israel Government International Bond 4.500 01/17/2033 | 0.04% |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl 5.750 04/01/2033 | 0.04% |
| HSBC Holdings plc 8.113 11/03/2033 | 0.04% |
| HSBC Holdings plc 4.762 03/29/2033 | 0.04% |
| HSBC Holdings plc 6.254 03/09/2034 | 0.04% |
| HSBC Holdings plc 6.547 06/20/2034 | 0.04% |
| HSBC Holdings plc 2.804 05/24/2032 | 0.04% |
| Haleon US Capital LLC 3.625 03/24/2032 | 0.04% |
| Goldman Sachs Group Inc. 3.800 03/15/2030 | 0.04% |
| Alphabet Inc. 1.100 08/15/2030 | 0.04% |
| Goldman Sachs Group Inc. 1.992 01/27/2032 | 0.04% |
| GE HealthCare Technologies Inc. 5.905 11/22/2032 | 0.04% |
| Morgan Stanley 1.794 02/13/2032 | 0.04% |
| Morgan Stanley 4.889 07/20/2033 | 0.04% |
| Morgan Stanley 6.627 11/01/2034 | 0.04% |
| Mitsubishi UFJ Financial Group Inc. 5.133 07/20/2033 | 0.04% |
| NextEra Energy Capital Holdings Inc. 2.250 06/01/2030 | 0.04% |
| Mexico Government International Bond 4.875 05/19/2033 | 0.04% |
| United Mexican States 6.750 09/27/2034 | 0.04% |
| Mexico Government International Bond 3.250 04/16/2030 | 0.04% |
| Mexico Government International Bond 3.500 02/12/2034 | 0.04% |
| Mizuho Financial Group Inc. 5.748 07/06/2034 | 0.04% |
| Lowe's Cos. Inc. 3.750 04/01/2032 | 0.04% |
| Peruvian Government International Bond 3.000 01/15/2034 | 0.04% |
| PepsiCo Inc. 2.750 03/19/2030 | 0.04% |
| PepsiCo Inc. 3.900 07/18/2032 | 0.04% |
| PepsiCo Inc. 1.625 05/01/2030 | 0.04% |
| Procter & Gamble Co. 1.200 10/29/2030 | 0.04% |
| Republic of the Philippines 6.375 10/23/2034 | 0.04% |
| Republic of the Philippines 7.750 01/14/2031 | 0.04% |
| Panama Government International Bond 2.252 09/29/2032 | 0.04% |
| Oracle Corp. 6.250 11/09/2032 | 0.04% |
| Nomura Holdings Inc. 3.103 01/16/2030 | 0.04% |
| Norfolk Southern Corp. 5.550 03/15/2034 | 0.04% |
| NatWest Group plc 6.016 03/02/2034 | 0.04% |
| Province of British Columbia Canada 4.200 07/06/2033 | 0.04% |
| Citigroup Inc. 4.910 05/24/2033 | 0.04% |
| Carrier Global Corp. 2.722 02/15/2030 | 0.04% |
| Citigroup Inc. 3.057 01/25/2033 | 0.04% |
| Chile Government International Bond 2.550 07/27/2033 | 0.04% |
| Asian Development Bank 3.875 06/14/2033 | 0.04% |
| Asian Development Bank 4.000 01/12/2033 | 0.04% |
| Amazon.com Inc. 3.600 04/13/2032 | 0.04% |
| Bank of America Corp. 1.898 07/23/2031 | 0.04% |
| Bank of America Corp. 2.482 09/21/2036 | 0.04% |
| Bank of America Corp. 2.651 03/11/2032 | 0.04% |
| Barclays plc 6.224 05/09/2034 | 0.04% |
| Barclays plc 6.692 09/13/2034 | 0.04% |
| Barclays plc 7.437 11/02/2033 | 0.04% |
| Broadcom Inc. 4.150 11/15/2030 | 0.04% |
| ConocoPhillips Co. 5.050 09/15/2033 | 0.04% |
| Costco Wholesale Corp. 1.600 04/20/2030 | 0.04% |
| Cheniere Energy Partners LP 3.250 01/31/2032 | 0.04% |
| Cheniere Energy Partners LP 4.000 03/01/2031 | 0.04% |
| Corebridge Financial Inc. 3.900 04/05/2032 | 0.04% |
| Centene Corp. 2.500 03/01/2031 | 0.04% |
| Comcast Corp. 4.650 02/15/2033 | 0.04% |
| CVS Health Corp. 5.250 02/21/2033 | 0.04% |
| Deutsche Bank AG/New York NY 3.547 09/18/2031 | 0.04% |
| Walt Disney Co. 2.650 01/13/2031 | 0.04% |
| Ford Motor Co. 6.100 08/19/2032 | 0.04% |
| Energy Transfer LP 3.750 05/15/2030 | 0.04% |
| Energy Transfer LP 5.750 02/15/2033 | 0.04% |
| Astrazeneca Finance LLC 5.000 02/26/2034 | 0.04% |
| Aon North America Inc. 5.450 03/01/2034 | 0.04% |
| Citibank NA 5.570 04/30/2034 | 0.04% |
| Kreditanstalt fuer Wiederaufbau 4.375 02/28/2034 | 0.04% |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl 6.750 03/15/2034 | 0.04% |
| Hewlett Packard Enterprise Co. 5.000 10/15/2034 | 0.04% |
| Federal Home Loan Banks 4.750 03/10/2034 | 0.04% |
| Sumitomo Mitsui Financial Group Inc. 2.750 01/15/2030 | 0.04% |
| T-Mobile USA Inc. 5.150 04/15/2034 | 0.04% |
| UnitedHealth Group Inc. 5.150 07/15/2034 | 0.04% |
| US Bancorp 5.678 01/23/2035 | 0.04% |
| Wells Fargo & Co. 5.499 01/23/2035 | 0.04% |
| Apple Inc. 1.650 05/11/2030 | 0.04% |
| Province of Ontario Canada 5.050 04/24/2034 | 0.04% |
| PNC Financial Services Group Inc. 5.401 07/23/2035 | 0.04% |
| Philip Morris International Inc. 5.250 02/13/2034 | 0.04% |
| Mitsubishi UFJ Financial Group Inc. 5.426 04/17/2035 | 0.04% |
| Nomura Holdings Inc. 5.783 07/03/2034 | 0.04% |
| Nutrien Ltd. 5.400 06/21/2034 | 0.04% |
| ONEOK Inc. 5.050 11/01/2034 | 0.04% |
| Oncor Electric Delivery Co. LLC 5.650 11/15/2033 | 0.03% |
| Occidental Petroleum Corp. 5.550 10/01/2034 | 0.03% |
| NextEra Energy Capital Holdings Inc. 5.250 03/15/2034 | 0.03% |
| NextEra Energy Capital Holdings Inc. 6.750 06/15/2054 | 0.03% |
| Morgan Stanley 5.942 02/07/2039 | 0.03% |
| Province of Alberta Canada 4.500 01/24/2034 | 0.03% |
| Philip Morris International Inc. 5.125 02/13/2031 | 0.03% |
| Royal Bank of Canada 5.150 02/01/2034 | 0.03% |
| Sempra 6.400 10/01/2054 | 0.03% |
| Shell Finance US Inc. 2.750 04/06/2030 | 0.03% |
| Williams Cos. Inc. 5.150 03/15/2034 | 0.03% |
| Apple Inc. 3.350 08/08/2032 | 0.03% |
| Province of Alberta Canada 1.300 07/22/2030 | 0.03% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.400 10/29/2033 | 0.03% |
| UnitedHealth Group Inc. 4.950 01/15/2032 | 0.03% |
| TotalEnergies Capital SA 4.724 09/10/2034 | 0.03% |
| TotalEnergies Capital SA 5.150 04/05/2034 | 0.03% |
| Tennessee Valley Authority 4.375 08/01/2034 | 0.03% |
| Sumitomo Mitsui Financial Group Inc. 5.558 07/09/2034 | 0.03% |
| Solventum Corp. 5.600 03/23/2034 | 0.03% |
| Uber Technologies Inc. 4.300 01/15/2030 | 0.03% |
| Uber Technologies Inc. 4.800 09/15/2034 | 0.03% |
| General Motors Financial Co. Inc. 5.950 04/04/2034 | 0.03% |
| Crown Castle Inc. 5.200 09/01/2034 | 0.03% |
| Diamondback Energy Inc. 5.400 04/18/2034 | 0.03% |
| DTE Energy Co. 5.850 06/01/2034 | 0.03% |
| Eastman Chemical Co. 5.625 02/20/2034 | 0.03% |
| Eli Lilly & Co. 4.700 02/09/2034 | 0.03% |
| HCA Inc. 5.450 04/01/2031 | 0.03% |
| HCA Inc. 5.450 09/15/2034 | 0.03% |
| HCA Inc. 5.600 04/01/2034 | 0.03% |
| HSBC Holdings plc 5.719 03/04/2035 | 0.03% |
| Jefferies Financial Group Inc. 6.200 04/14/2034 | 0.03% |
| ING Groep NV 5.550 03/19/2035 | 0.03% |
| Japan Bank for International Cooperation 4.375 01/24/2031 | 0.03% |
| Comcast Corp. 5.300 06/01/2034 | 0.03% |
| ConocoPhillips Co. 4.700 01/15/2030 | 0.03% |
| ConocoPhillips Co. 4.850 01/15/2032 | 0.03% |
| CORNELL UNIVERSITY -2024B BD 34 4.835 06/15/2034 | 0.03% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.550 06/01/2034 | 0.03% |
| Cheniere Energy Inc. 5.650 04/15/2034 | 0.03% |
| Chubb INA Holdings LLC 5.000 03/15/2034 | 0.03% |
| Citigroup Inc. 5.449 06/11/2035 | 0.03% |
| Citigroup Inc. 5.827 02/13/2035 | 0.03% |
| Citizens Financial Group Inc. 5.718 07/23/2032 | 0.03% |
| BP Capital Markets America Inc. 5.227 11/17/2034 | 0.03% |
| Bristol-Myers Squibb Co. 5.100 02/22/2031 | 0.03% |
| Blue Owl Finance LLC 6.250 04/18/2034 | 0.03% |
| Broadcom Inc. 4.800 10/15/2034 | 0.03% |
| Cadence Design Systems Inc. 4.700 09/10/2034 | 0.03% |
| American Express Co. 5.284 07/26/2035 | 0.03% |
| American Honda Finance Corp. 4.900 01/10/2034 | 0.03% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.950 09/10/2034 | 0.03% |
| Accenture Capital Inc. 4.500 10/04/2034 | 0.03% |
| Air Products and Chemicals Inc. 4.850 02/08/2034 | 0.03% |
| Banco Santander SA 5.439 07/15/2031 | 0.03% |
| Banco Santander SA 6.350 03/14/2034 | 0.03% |
| Astrazeneca Finance LLC 4.900 02/26/2031 | 0.03% |
| Exelon Corp. 4.050 04/15/2030 | 0.03% |
| Ford Motor Credit Co. LLC 4.000 11/13/2030 | 0.03% |
| Ford Motor Credit Co. LLC 7.350 03/06/2030 | 0.03% |
| Equinor ASA 3.125 04/06/2030 | 0.03% |
| Enterprise Products Operating LLC 2.800 01/31/2030 | 0.03% |
| European Investment Bank 1.625 05/13/2031 | 0.03% |
| CVS Health Corp. 1.750 08/21/2030 | 0.03% |
| Duke Energy Carolinas LLC 4.950 01/15/2033 | 0.03% |
| Duke Energy Corp. 4.500 08/15/2032 | 0.03% |
| Dollar General Corp. 3.500 04/03/2030 | 0.03% |
| Diageo Capital plc 5.500 01/24/2033 | 0.03% |
| Deutsche Bank AG/New York NY 3.742 01/07/2033 | 0.03% |
| Deutsche Bank AG/New York NY 7.079 02/10/2034 | 0.03% |
| CVS Health Corp. 5.300 06/01/2033 | 0.03% |
| Chevron Corp. 2.236 05/11/2030 | 0.03% |
| Dominion Energy Inc. 3.375 04/01/2030 | 0.03% |
| CVS Health Corp. 3.750 04/01/2030 | 0.03% |
| CVS Health Corp. 5.125 02/21/2030 | 0.03% |
| Dominion Energy Inc. 5.375 11/15/2032 | 0.03% |
| Comcast Corp. 4.800 05/15/2033 | 0.03% |
| Chile Government International Bond 2.550 01/27/2032 | 0.03% |
| Comcast Corp. 4.250 01/15/2033 | 0.03% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 2.800 04/01/2031 | 0.03% |
| Comcast Corp. 1.950 01/15/2031 | 0.03% |
| Comcast Corp. 2.650 02/01/2030 | 0.03% |
| Comcast Corp. 3.400 04/01/2030 | 0.03% |
| Costco Wholesale Corp. 1.750 04/20/2032 | 0.03% |
| Canadian Pacific Railway Co. 2.450 12/02/2031 | 0.03% |
| Salesforce Inc. 1.950 07/15/2031 | 0.03% |
| CSX Corp. 4.100 11/15/2032 | 0.03% |
| Broadcom Inc. 2.600 02/15/2033 | 0.03% |
| American Express Co. 5.043 05/01/2034 | 0.03% |
| Alibaba Group Holding Ltd. 2.125 02/09/2031 | 0.03% |
| Boeing Co. 3.625 02/01/2031 | 0.03% |
| AstraZeneca plc 1.375 08/06/2030 | 0.03% |
| Barclays plc 7.119 06/27/2034 | 0.03% |
| Barclays plc 3.564 09/23/2035 | 0.03% |
| BAT Capital Corp. 2.726 03/25/2031 | 0.03% |
| BAT Capital Corp. 6.343 08/02/2030 | 0.03% |
| Aon Corp. 2.800 05/15/2030 | 0.03% |
| Athene Holding Ltd. 5.875 01/15/2034 | 0.03% |
| Asian Development Bank 3.875 09/28/2032 | 0.03% |
| Alexandria Real Estate Equities Inc. 4.900 12/15/2030 | 0.03% |
| Chile Government International Bond 3.500 01/31/2034 | 0.03% |
| Cigna Group 2.375 03/15/2031 | 0.03% |
| California GO 7.500 04/01/2034 | 0.03% |
| Celanese US Holdings LLC 6.800 11/15/2030 | 0.03% |
| Boston Properties LP 3.250 01/30/2031 | 0.03% |
| Chubb INA Holdings LLC 1.375 09/15/2030 | 0.03% |
| Province of British Columbia Canada 1.300 01/29/2031 | 0.03% |
| BP Capital Markets America Inc. 2.721 01/12/2032 | 0.03% |
| BP Capital Markets America Inc. 4.893 09/11/2033 | 0.03% |
| Bank of Nova Scotia 4.850 02/01/2030 | 0.03% |
| Bristol-Myers Squibb Co. 2.950 03/15/2032 | 0.03% |
| Blackrock Inc. 4.750 05/25/2033 | 0.03% |
| Baxter International Inc. 2.539 02/01/2032 | 0.03% |
| Bell Telephone Co. of Canada or Bell Canada 5.100 05/11/2033 | 0.03% |
| BHP Billiton Finance USA Ltd. 5.250 09/08/2033 | 0.03% |
| Realty Income Corp. 3.250 01/15/2031 | 0.03% |
| Norfolk Southern Corp. 5.050 08/01/2030 | 0.03% |
| Northern Trust Corp. 6.125 11/02/2032 | 0.03% |
| NVIDIA Corp. 2.850 04/01/2030 | 0.03% |
| National Rural Utilities Cooperative Finance Corp. 5.800 01/15/2033 | 0.03% |
| Norfolk Southern Corp. 3.000 03/15/2032 | 0.03% |
| Novartis Capital Corp. 2.200 08/14/2030 | 0.03% |
| ServiceNow Inc. 1.400 09/01/2030 | 0.03% |
| Province of Ontario Canada 2.125 01/21/2032 | 0.03% |
| ONEOK Inc. 6.050 09/01/2033 | 0.03% |
| Republic of Panama 3.160 01/23/2030 | 0.03% |
| Otis Worldwide Corp. 2.565 02/15/2030 | 0.03% |
| Occidental Petroleum Corp. 6.125 01/01/2031 | 0.03% |
| Occidental Petroleum Corp. 6.625 09/01/2030 | 0.03% |
| Procter & Gamble Co. 3.000 03/25/2030 | 0.03% |
| Progressive Corp. 3.200 03/26/2030 | 0.03% |
| Pfizer Inc. 2.625 04/01/2030 | 0.03% |
| Lowe's Cos. Inc. 2.625 04/01/2031 | 0.03% |
| Mastercard Inc. 3.350 03/26/2030 | 0.03% |
| McDonald's Corp. 3.600 07/01/2030 | 0.03% |
| Mizuho Financial Group Inc. 2.201 07/10/2031 | 0.03% |
| National Grid plc 5.809 06/12/2033 | 0.03% |
| NextEra Energy Capital Holdings Inc. 5.050 02/28/2033 | 0.03% |
| NIKE Inc. 2.850 03/27/2030 | 0.03% |
| Mitsubishi UFJ Financial Group Inc. 5.406 04/19/2034 | 0.03% |
| Mitsubishi UFJ Financial Group Inc. 5.441 02/22/2034 | 0.03% |
| Nasdaq Inc. 5.550 02/15/2034 | 0.03% |
| Florida Power & Light Co. 2.450 02/03/2032 | 0.03% |
| M&T Bank Corp. 5.053 01/27/2034 | 0.03% |
| Morgan Stanley 2.943 01/21/2033 | 0.03% |
| Morgan Stanley 1.928 04/28/2032 | 0.03% |
| Merck & Co. Inc. 4.500 05/17/2033 | 0.03% |
| Altria Group Inc. 2.450 02/04/2032 | 0.03% |
| MPLX LP 2.650 08/15/2030 | 0.03% |
| Gilead Sciences Inc. 5.250 10/15/2033 | 0.03% |
| General Motors Co. 5.600 10/15/2032 | 0.03% |
| Fox Corp. 6.500 10/13/2033 | 0.03% |
| Fiserv Inc. 5.625 08/21/2033 | 0.03% |
| General Motors Financial Co. Inc. 3.100 01/12/2032 | 0.03% |
| General Motors Financial Co. Inc. 5.850 04/06/2030 | 0.03% |
| HCA Inc. 3.625 03/15/2032 | 0.03% |
| Honda Motor Co. Ltd. 2.967 03/10/2032 | 0.03% |
| Home Depot Inc. 2.700 04/15/2030 | 0.03% |
| HSBC Holdings plc 2.848 06/04/2031 | 0.03% |
| HSBC Holdings plc 2.357 08/18/2031 | 0.03% |
| Honeywell International Inc. 5.000 02/15/2033 | 0.03% |
| Intercontinental Exchange Inc. 1.850 09/15/2032 | 0.03% |
| Intercontinental Exchange Inc. 2.100 06/15/2030 | 0.03% |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl 5.500 01/15/2030 | 0.03% |
| Jefferies Financial Group Inc. 2.625 10/15/2031 | 0.03% |
| Johnson & Johnson 1.300 09/01/2030 | 0.03% |
| Intel Corp. 2.000 08/12/2031 | 0.03% |
| Indonesia Government International Bond 3.850 10/15/2030 | 0.03% |
| Indonesia Government International Bond 4.650 09/20/2032 | 0.03% |
| Indonesia Government International Bond 4.850 01/11/2033 | 0.03% |
| Israel Government International Bond 2.750 07/03/2030 | 0.03% |
| Intuit Inc. 5.200 09/15/2033 | 0.03% |
| Kraft Heinz Foods Co. 4.250 03/01/2031 | 0.03% |
| Coca-Cola Co. 1.650 06/01/2030 | 0.03% |
| Kenvue Inc. 4.900 03/22/2033 | 0.03% |
| Coca-Cola Co. 3.450 03/25/2030 | 0.03% |
| L3Harris Technologies Inc. 5.400 07/31/2033 | 0.03% |
| Lloyds Banking Group plc 5.679 01/05/2035 | 0.03% |
| Telefonica Europe BV 8.250 09/15/2030 | 0.03% |
| Toronto-Dominion Bank 3.200 03/10/2032 | 0.03% |
| Target Corp. 4.500 09/15/2032 | 0.03% |
| Thermo Fisher Scientific Inc. 5.086 08/10/2033 | 0.03% |
| T-Mobile USA Inc. 5.200 01/15/2033 | 0.03% |
| Sumitomo Mitsui Financial Group Inc. 2.130 07/08/2030 | 0.03% |
| AT&T Inc. 2.550 12/01/2033 | 0.03% |
| S&P Global Inc. 2.900 03/01/2032 | 0.03% |
| Philip Morris International Inc. 5.750 11/17/2032 | 0.03% |
| PNC Financial Services Group Inc. 2.550 01/22/2030 | 0.03% |
| Prologis LP 4.625 01/15/2033 | 0.03% |
| Republic of Poland Government International Bond 5.750 11/16/2032 | 0.03% |
| Province of Quebec Canada 4.500 09/08/2033 | 0.03% |
| Province of Quebec Canada 1.350 05/28/2030 | 0.03% |
| RTX Corp. 6.100 03/15/2034 | 0.03% |
| RTX Corp. 2.375 03/15/2032 | 0.03% |
| Rio Tinto Alcan Inc. 6.125 12/15/2033 | 0.03% |
| Republic Services Inc. 2.300 03/01/2030 | 0.03% |
| Banco Santander SA 6.938 11/07/2033 | 0.03% |
| Banco Santander SA 3.490 05/28/2030 | 0.03% |
| Starbucks Corp. 2.550 11/15/2030 | 0.03% |
| Charles Schwab Corp. 6.136 08/24/2034 | 0.03% |
| Svensk Exportkredit AB 4.875 10/04/2030 | 0.03% |
| Charles Schwab Corp. 2.300 05/13/2031 | 0.03% |
| Charles Schwab Corp. 2.900 03/03/2032 | 0.03% |
| Schlumberger Investment SA 2.650 06/26/2030 | 0.03% |
| Westpac Banking Corp. 2.668 11/15/2035 | 0.03% |
| Westpac Banking Corp. 3.020 11/18/2036 | 0.03% |
| Williams Cos. Inc. 2.600 03/15/2031 | 0.03% |
| Verizon Communications Inc. 3.150 03/22/2030 | 0.03% |
| Verizon Communications Inc. 1.680 10/30/2030 | 0.03% |
| Visa Inc. 2.050 04/15/2030 | 0.03% |
| Vale Overseas Ltd. 3.750 07/08/2030 | 0.03% |
| Vale Overseas Ltd. 6.125 06/12/2033 | 0.03% |
| VICI Properties LP 4.950 02/15/2030 | 0.03% |
| VICI Properties LP 5.125 05/15/2032 | 0.03% |
| VMware LLC 2.200 08/15/2031 | 0.03% |
| US Bancorp 4.967 07/22/2033 | 0.03% |
| UnitedHealth Group Inc. 4.500 04/15/2033 | 0.03% |
| UnitedHealth Group Inc. 5.350 02/15/2033 | 0.03% |
| Toyota Motor Credit Corp. 3.375 04/01/2030 | 0.03% |
| Toyota Motor Credit Corp. 4.550 05/17/2030 | 0.02% |
| Time Warner Entertainment Co. LP 8.375 07/15/2033 | 0.02% |
| Texas Instruments Inc. 1.750 05/04/2030 | 0.02% |
| Total Capital International SA 2.829 01/10/2030 | 0.02% |
| Toyota Motor Credit Corp. 2.150 02/13/2030 | 0.02% |
| UnitedHealth Group Inc. 2.000 05/15/2030 | 0.02% |
| Unilever Capital Corp. 1.750 08/12/2031 | 0.02% |
| Unilever Capital Corp. 5.000 12/08/2033 | 0.02% |
| Universal Health Services Inc. 2.650 10/15/2030 | 0.02% |
| Texas Instruments Inc. 4.900 03/14/2033 | 0.02% |
| Texas Transportation Commission Revenue 5.178 04/01/2030 | 0.02% |
| United Airlines 2023-1 Class A Pass Through Trust 5.800 01/15/2036 | 0.02% |
| Credit Suisse USA Inc. 7.125 07/15/2032 | 0.02% |
| Union Pacific Corp. 2.800 02/14/2032 | 0.02% |
| US Bancorp 5.836 06/12/2034 | 0.02% |
| United Parcel Service Inc. 4.450 04/01/2030 | 0.02% |
| United Parcel Service Inc. 4.875 03/03/2033 | 0.02% |
| US Bancorp 1.375 07/22/2030 | 0.02% |
| US Bancorp 2.491 11/03/2036 | 0.02% |
| Vulcan Materials Co. 3.500 06/01/2030 | 0.02% |
| Viatris Inc. 2.700 06/22/2030 | 0.02% |
| Verizon Communications Inc. 5.050 05/09/2033 | 0.02% |
| Waste Connections Inc. 2.200 01/15/2032 | 0.02% |
| Weibo Corp. 3.375 07/08/2030 | 0.02% |
| Discovery Communications LLC 3.625 05/15/2030 | 0.02% |
| Western Midstream Operating LP 4.050 02/01/2030 | 0.02% |
| Waste Connections Inc. 4.200 01/15/2033 | 0.02% |
| Workday Inc. 3.800 04/01/2032 | 0.02% |
| Welltower Inc. 3.100 01/15/2030 | 0.02% |
| Welltower OP LLC 2.750 01/15/2031 | 0.02% |
| Williams Cos. Inc. 3.500 11/15/2030 | 0.02% |
| Williams Cos. Inc. 4.650 08/15/2032 | 0.02% |
| Waste Management Inc. 4.875 02/15/2034 | 0.02% |
| Waste Management Inc. 1.500 03/15/2031 | 0.02% |
| Waste Management Inc. 4.150 04/15/2032 | 0.02% |
| Westpac Banking Corp. 6.820 11/17/2033 | 0.02% |
| Westpac Banking Corp. 2.150 06/03/2031 | 0.02% |
| Willis North America Inc. 5.350 05/15/2033 | 0.02% |
| Xcel Energy Inc. 4.600 06/01/2032 | 0.02% |
| Xcel Energy Inc. 5.450 08/15/2033 | 0.02% |
| Weyerhaeuser Co. 3.375 03/09/2033 | 0.02% |
| Weyerhaeuser Co. 4.000 04/15/2030 | 0.02% |
| Yale University 1.482 04/15/2030 | 0.02% |
| Zimmer Biomet Holdings Inc. 2.600 11/24/2031 | 0.02% |
| Zoetis Inc. 5.600 11/16/2032 | 0.02% |
| Georgia Power Co. 4.950 05/17/2033 | 0.02% |
| Smith & Nephew plc 2.032 10/14/2030 | 0.02% |
| Alabama Power Co. 1.450 09/15/2030 | 0.02% |
| Southern Co. 5.200 06/15/2033 | 0.02% |
| Southern Co. 5.700 03/15/2034 | 0.02% |
| Charles Schwab Corp. 5.853 05/19/2034 | 0.02% |
| Starbucks Corp. 3.000 02/14/2032 | 0.02% |
| Starbucks Corp. 2.250 03/12/2030 | 0.02% |
| Santander UK Group Holdings plc 2.896 03/15/2032 | 0.02% |
| Santander Holdings USA Inc. 7.660 11/09/2031 | 0.02% |
| RenaissanceRe Holdings Ltd. 5.750 06/05/2033 | 0.02% |
| Royalty Pharma plc 2.200 09/02/2030 | 0.02% |
| Rio Tinto Finance USA plc 5.000 03/09/2033 | 0.02% |
| RTX Corp. 5.150 02/27/2033 | 0.02% |
| RTX Corp. 6.000 03/15/2031 | 0.02% |
| Republic Services Inc. 5.000 04/01/2034 | 0.02% |
| Banco Santander SA 2.749 12/03/2030 | 0.02% |
| Banco Santander SA 2.958 03/25/2031 | 0.02% |
| Banco Santander SA 3.225 11/22/2032 | 0.02% |
| PayPal Holdings Inc. 2.300 06/01/2030 | 0.02% |
| PayPal Holdings Inc. 4.400 06/01/2032 | 0.02% |
| Phillips 66 Co. 5.300 06/30/2033 | 0.02% |
| Quanta Services Inc. 2.900 10/01/2030 | 0.02% |
| Pioneer Natural Resources Co. 1.900 08/15/2030 | 0.02% |
| Prudential Funding Asia plc 3.125 04/14/2030 | 0.02% |
| Public Storage Operating Co. 2.250 11/09/2031 | 0.02% |
| Phillips 66 2.150 12/15/2030 | 0.02% |
| QUALCOMM Inc. 1.650 05/20/2032 | 0.02% |
| QUALCOMM Inc. 2.150 05/20/2030 | 0.02% |
| Ryder System Inc. 6.600 12/01/2033 | 0.02% |
| QUALCOMM Inc. 5.400 05/20/2033 | 0.02% |
| Regeneron Pharmaceuticals Inc. 1.750 09/15/2030 | 0.02% |
| Landwirtschaftliche Rentenbank 0.875 09/03/2030 | 0.02% |
| Landwirtschaftliche Rentenbank 5.000 10/24/2033 | 0.02% |
| PNC Financial Services Group Inc. 5.939 08/18/2034 | 0.02% |
| Prudential Financial Inc. 3.700 10/01/2050 | 0.02% |
| Prudential Financial Inc. 5.125 03/01/2052 | 0.02% |
| Prudential Financial Inc. 6.000 09/01/2052 | 0.02% |
| Pilgrim's Pride Corp. 3.500 03/01/2032 | 0.02% |
| Pilgrim's Pride Corp. 4.250 04/15/2031 | 0.02% |
| Pilgrim's Pride Corp. 6.250 07/01/2033 | 0.02% |
| Prologis LP 4.750 06/15/2033 | 0.02% |
| Prologis LP 5.125 01/15/2034 | 0.02% |
| Prologis LP 2.250 04/15/2030 | 0.02% |
| Philip Morris International Inc. 2.100 05/01/2030 | 0.02% |
| State Street Corp. 2.200 03/03/2031 | 0.02% |
| State Street Corp. 4.821 01/26/2034 | 0.02% |
| Constellation Brands Inc. 2.250 08/01/2031 | 0.02% |
| Constellation Brands Inc. 4.750 05/09/2032 | 0.02% |
| Constellation Brands Inc. 4.900 05/01/2033 | 0.02% |
| Simon Property Group LP 2.250 01/15/2032 | 0.02% |
| Simon Property Group LP 2.650 07/15/2030 | 0.02% |
| Sempra 5.500 08/01/2033 | 0.02% |
| Southern California Gas Co. 2.550 02/01/2030 | 0.02% |
| Sysco Corp. 2.400 02/15/2030 | 0.02% |
| Sysco Corp. 5.950 04/01/2030 | 0.02% |
| TSMC Arizona Corp. 2.500 10/25/2031 | 0.02% |
| TSMC Arizona Corp. 4.250 04/22/2032 | 0.02% |
| TELUS Corp. 3.400 05/13/2032 | 0.02% |
| Sumitomo Mitsui Financial Group Inc. 2.142 09/23/2030 | 0.02% |
| Sumitomo Mitsui Financial Group Inc. 2.222 09/17/2031 | 0.02% |
| Sumitomo Mitsui Financial Group Inc. 5.776 07/13/2033 | 0.02% |
| Sumitomo Mitsui Financial Group Inc. 5.808 09/14/2033 | 0.02% |
| Suzano Austria GmbH 3.125 01/15/2032 | 0.02% |
| Suzano Austria GmbH 3.750 01/15/2031 | 0.02% |
| Suzano Austria GmbH 5.000 01/15/2030 | 0.02% |
| Expand Energy Corp. 4.750 02/01/2032 | 0.02% |
| Expand Energy Corp. 5.375 03/15/2030 | 0.02% |
| TJX Cos. Inc. 3.875 04/15/2030 | 0.02% |
| T-Mobile USA Inc. 2.700 03/15/2032 | 0.02% |
| Thermo Fisher Scientific Inc. 2.000 10/15/2031 | 0.02% |
| Thermo Fisher Scientific Inc. 4.950 11/21/2032 | 0.02% |
| Truist Financial Corp. 6.123 10/28/2033 | 0.02% |
| Teledyne Technologies Inc. 2.750 04/01/2031 | 0.02% |
| Truist Bank 2.250 03/11/2030 | 0.02% |
| Truist Financial Corp. 1.950 06/05/2030 | 0.02% |
| Truist Financial Corp. 4.916 07/28/2033 | 0.02% |
| Truist Financial Corp. 5.122 01/26/2034 | 0.02% |
| Toyota Motor Credit Corp. 4.800 01/05/2034 | 0.02% |
| Toyota Motor Credit Corp. 5.550 11/20/2030 | 0.02% |
| Targa Resources Corp. 4.200 02/01/2033 | 0.02% |
| Targa Resources Corp. 6.125 03/15/2033 | 0.02% |
| Targa Resources Corp. 6.500 03/30/2034 | 0.02% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. 4.000 01/15/2032 | 0.02% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. 4.875 02/01/2031 | 0.02% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. 5.500 03/01/2030 | 0.02% |
| Trimble Inc. 6.100 03/15/2033 | 0.02% |
| TransCanada PipeLines Ltd. 4.100 04/15/2030 | 0.02% |
| TransCanada PipeLines Ltd. 4.625 03/01/2034 | 0.02% |
| Lloyds Banking Group plc 7.953 11/15/2033 | 0.02% |
| Eli Lilly & Co. 4.700 02/27/2033 | 0.02% |
| Linde Inc./CT 1.100 08/10/2030 | 0.02% |
| Lockheed Martin Corp. 3.900 06/15/2032 | 0.02% |
| Lockheed Martin Corp. 4.750 02/15/2034 | 0.02% |
| Lockheed Martin Corp. 5.250 01/15/2033 | 0.02% |
| Kenvue Inc. 5.000 03/22/2030 | 0.02% |
| Leidos Inc. 2.300 02/15/2031 | 0.02% |
| Leidos Inc. 4.375 05/15/2030 | 0.02% |
| Leidos Inc. 5.750 03/15/2033 | 0.02% |
| Coca-Cola Femsa SAB de CV 2.750 01/22/2030 | 0.02% |
| Kinder Morgan Inc. 2.000 02/15/2031 | 0.02% |
| Kimco Realty OP LLC 3.200 04/01/2032 | 0.02% |
| KLA Corp. 4.650 07/15/2032 | 0.02% |
| Keurig Dr Pepper Inc. 3.200 05/01/2030 | 0.02% |
| KeyBank NA/Cleveland OH 4.900 08/08/2032 | 0.02% |
| KeyBank NA/Cleveland OH 5.000 01/26/2033 | 0.02% |
| KeyCorp 4.789 06/01/2033 | 0.02% |
| Kellogg Co. 7.450 04/01/2031 | 0.02% |
| Korea Development Bank 4.375 02/15/2033 | 0.02% |
| JPMorgan Chase & Co. 1.764 11/19/2031 | 0.02% |
| Invitation Homes Operating Partnership LP 2.000 08/15/2031 | 0.02% |
| ING Groep NV 4.252 03/28/2033 | 0.02% |
| ING Groep NV 6.114 09/11/2034 | 0.02% |
| Ingersoll Rand Inc. 5.700 08/14/2033 | 0.02% |
| Japan Bank for International Cooperation 2.000 10/17/2029 | 0.02% |
| Intel Corp. 3.900 03/25/2030 | 0.02% |
| International Finance Corp. 0.750 08/27/2030 | 0.02% |
| Indonesia Government International Bond 1.850 03/12/2031 | 0.02% |
| Indonesia Government International Bond 2.150 07/28/2031 | 0.02% |
| Indonesia Government International Bond 2.850 02/14/2030 | 0.02% |
| Indonesia Government International Bond 3.550 03/31/2032 | 0.02% |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl 3.750 12/01/2031 | 0.02% |
| State of Israel 2.500 01/15/2030 | 0.02% |
| Japan Bank for International Cooperation 1.250 01/21/2031 | 0.02% |
| Intercontinental Exchange Inc. 4.600 03/15/2033 | 0.02% |
| Host Hotels & Resorts LP 3.500 09/15/2030 | 0.02% |
| Humana Inc. 2.150 02/03/2032 | 0.02% |
| Humana Inc. 5.875 03/01/2033 | 0.02% |
| Humana Inc. 5.950 03/15/2034 | 0.02% |
| Block Financial LLC 3.875 08/15/2030 | 0.02% |
| Hormel Foods Corp. 1.800 06/11/2030 | 0.02% |
| HP Inc. 2.650 06/17/2031 | 0.02% |
| Hong Kong Government International Bond 1.750 11/24/2031 | 0.02% |
| Home Depot Inc. 3.250 04/15/2032 | 0.02% |
| Home Depot Inc. 4.500 09/15/2032 | 0.02% |
| Hess Corp. 7.300 08/15/2031 | 0.02% |
| Honeywell International Inc. 1.750 09/01/2031 | 0.02% |
| Honeywell International Inc. 1.950 06/01/2030 | 0.02% |
| Honeywell International Inc. 4.500 01/15/2034 | 0.02% |
| American Honda Finance Corp. 4.600 04/17/2030 | 0.02% |
| Halliburton Co. 2.920 03/01/2030 | 0.02% |
| HCA Inc. 5.500 06/01/2033 | 0.02% |
| Home Depot Inc. 1.375 03/15/2031 | 0.02% |
| Home Depot Inc. 1.875 09/15/2031 | 0.02% |
| Huntington Bancshares Inc./OH 2.550 02/04/2030 | 0.02% |
| Goldman Sachs Group Inc. 6.125 02/15/2033 | 0.02% |
| Goldman Sachs Group Inc. 6.561 10/24/2034 | 0.02% |
| General Motors Financial Co. Inc. 3.600 06/21/2030 | 0.02% |
| General Motors Financial Co. Inc. 6.400 01/09/2033 | 0.02% |
| Global Payments Inc. 5.400 08/15/2032 | 0.02% |
| Global Payments Inc. 2.900 05/15/2030 | 0.02% |
| GATX Corp. 5.450 09/15/2033 | 0.02% |
| Fidelity National Information Services Inc. 2.250 03/01/2031 | 0.02% |
| Fifth Third Bancorp 4.337 04/25/2033 | 0.02% |
| Flex Ltd. 4.875 05/12/2030 | 0.02% |
| Fairfax Financial Holdings Ltd. 5.625 08/16/2032 | 0.02% |
| State Board of Administration Finance Corp 2.154 07/01/2030 | 0.02% |
| Fidelity National Financial Inc. 3.400 06/15/2030 | 0.02% |
| GE HealthCare Technologies Inc. 5.857 03/15/2030 | 0.02% |
| General Motors Financial Co. Inc. 2.700 06/10/2031 | 0.02% |
| General Mills Inc. 4.950 03/29/2033 | 0.02% |
| GLP Capital LP / GLP Financing II Inc. 4.000 01/15/2030 | 0.02% |
| MPLX LP 4.950 09/01/2032 | 0.02% |
| MPLX LP 5.000 03/01/2033 | 0.02% |
| Altria Group Inc. 3.400 05/06/2030 | 0.02% |
| Mizuho Financial Group Inc. 5.669 09/13/2033 | 0.02% |
| Marathon Oil Corp. 6.800 03/15/2032 | 0.02% |
| ArcelorMittal SA 6.800 11/29/2032 | 0.02% |
| Micron Technology Inc. 2.703 04/15/2032 | 0.02% |
| Micron Technology Inc. 4.663 02/15/2030 | 0.02% |
| Micron Technology Inc. 5.875 02/09/2033 | 0.02% |
| Micron Technology Inc. 5.875 09/15/2033 | 0.02% |
| Mitsubishi UFJ Financial Group Inc. 2.048 07/17/2030 | 0.02% |
| Motorola Solutions Inc. 2.300 11/15/2030 | 0.02% |
| Florida Power & Light Co. 4.800 05/15/2033 | 0.02% |
| Florida Power & Light Co. 5.100 04/01/2033 | 0.02% |
| Province of Manitoba Canada 4.300 07/27/2033 | 0.02% |
| Mitsubishi UFJ Financial Group Inc. 2.559 02/25/2030 | 0.02% |
| NiSource Inc. 1.700 02/15/2031 | 0.02% |
| NiSource Inc. 3.600 05/01/2030 | 0.02% |
| Northrop Grumman Corp. 4.400 05/01/2030 | 0.02% |
| Northrop Grumman Corp. 4.700 03/15/2033 | 0.02% |
| Newmont Corp. 2.250 10/01/2030 | 0.02% |
| Newmont Corp. 2.600 07/15/2032 | 0.02% |
| Mizuho Financial Group Inc. 1.979 09/08/2031 | 0.02% |
| Mizuho Financial Group Inc. 5.754 05/27/2034 | 0.02% |
| Marsh & McLennan Cos. Inc. 2.250 11/15/2030 | 0.02% |
| Meta Platforms Inc. 4.800 05/15/2030 | 0.02% |
| Meta Platforms Inc. 4.950 05/15/2033 | 0.02% |
| Medtronic Global Holdings SCA 4.500 03/30/2033 | 0.02% |
| MetLife Inc. 4.550 03/23/2030 | 0.02% |
| MetLife Inc. 5.375 07/15/2033 | 0.02% |
| McKesson Corp. 5.100 07/15/2033 | 0.02% |
| Daimler Finance North America LLC 8.500 01/18/2031 | 0.02% |
| Marriott International Inc./MD 2.850 04/15/2031 | 0.02% |
| Marriott International Inc./MD 3.500 10/15/2032 | 0.02% |
| Marriott International Inc./MD 4.625 06/15/2030 | 0.02% |
| Lowe's Cos. Inc. 1.700 10/15/2030 | 0.02% |
| Coca-Cola Co. 2.250 01/05/2032 | 0.02% |
| Lloyds Banking Group plc 4.976 08/11/2033 | 0.02% |
| Lowe's Cos. Inc. 4.500 04/15/2030 | 0.02% |
| Lowe's Cos. Inc. 5.000 04/15/2033 | 0.02% |
| Lam Research Corp. 1.900 06/15/2030 | 0.02% |
| Pfizer Inc. 1.700 05/28/2030 | 0.02% |
| Pfizer Inc. 1.750 08/18/2031 | 0.02% |
| PepsiCo Inc. 1.950 10/21/2031 | 0.02% |
| Public Service Enterprise Group Inc. 1.600 08/15/2030 | 0.02% |
| Peruvian Government International Bond 1.862 12/01/2032 | 0.02% |
| Philippine Government International Bond 1.648 06/10/2031 | 0.02% |
| Philippine Government International Bond 2.457 05/05/2030 | 0.02% |
| Philippine Government International Bond 5.000 07/17/2033 | 0.02% |
| Philippine Government International Bond 5.609 04/13/2033 | 0.02% |
| Republic of the Philippines 6.375 01/15/2032 | 0.02% |
| Occidental Petroleum Corp. 7.500 05/01/2031 | 0.02% |
| CBS Corp. 7.875 07/30/2030 | 0.02% |
| Paramount Global 4.200 05/19/2032 | 0.02% |
| Paramount Global 4.950 01/15/2031 | 0.02% |
| Panama Government International Bond 3.298 01/19/2033 | 0.02% |
| Occidental Petroleum Corp. 8.875 07/15/2030 | 0.02% |
| Plains All American Pipeline LP / PAA Finance Corp. 3.550 12/15/2029 | 0.02% |
| Ovintiv Inc. 6.250 07/15/2033 | 0.02% |
| Pacific Gas and Electric Co. 5.900 06/15/2032 | 0.02% |
| Pacific Gas and Electric Co. 6.150 01/15/2033 | 0.02% |
| Pacific Gas and Electric Co. 6.400 06/15/2033 | 0.02% |
| Pacific Gas and Electric Co. 6.950 03/15/2034 | 0.02% |
| Healthpeak OP LLC 2.875 01/15/2031 | 0.02% |
| Public Service Electric and Gas Co. 3.100 03/15/2032 | 0.02% |
| Public Service Electric and Gas Co. 4.650 03/15/2033 | 0.02% |
| ONEOK Inc. 6.100 11/15/2032 | 0.02% |
| Realty Income Corp. 5.625 10/13/2032 | 0.02% |
| Oncor Electric Delivery Co. LLC 2.750 05/15/2030 | 0.02% |
| Omega Healthcare Investors Inc. 3.250 04/15/2033 | 0.02% |
| Oncor Electric Delivery Co. LLC 4.550 09/15/2032 | 0.02% |
| Province of Ontario Canada 1.125 10/07/2030 | 0.02% |
| Province of Ontario Canada 1.600 02/25/2031 | 0.02% |
| Province of Ontario Canada 1.800 10/14/2031 | 0.02% |
| Oracle Corp. 4.300 07/08/2034 | 0.02% |
| Oracle Corp. 4.650 05/06/2030 | 0.02% |
| Oracle Corp. 4.900 02/06/2033 | 0.02% |
| O'Reilly Automotive Inc. 4.200 04/01/2030 | 0.02% |
| O'Reilly Automotive Inc. 4.700 06/15/2032 | 0.02% |
| NVR Inc. 3.000 05/15/2030 | 0.02% |
| NextEra Energy Capital Holdings Inc. 5.000 07/15/2032 | 0.02% |
| NVIDIA Corp. 2.000 06/15/2031 | 0.02% |
| Realty Income Corp. 3.100 12/15/2029 | 0.02% |
| NXP BV / NXP Funding LLC / NXP USA Inc. 2.500 05/11/2031 | 0.02% |
| NXP BV / NXP Funding LLC / NXP USA Inc. 2.650 02/15/2032 | 0.02% |
| NXP BV / NXP Funding LLC / NXP USA Inc. 3.400 05/01/2030 | 0.02% |
| Baxter International Inc. 1.730 04/01/2031 | 0.02% |
| BHP Billiton Finance USA Ltd. 5.250 09/08/2030 | 0.02% |
| Bunge Ltd. Finance Corp. 2.750 05/14/2031 | 0.02% |
| Becton Dickinson & Co. 2.823 05/20/2030 | 0.02% |
| Becton Dickinson & Co. 4.298 08/22/2032 | 0.02% |
| Franklin Resources Inc. 1.600 10/30/2030 | 0.02% |
| Bank of Montreal 3.088 01/10/2037 | 0.02% |
| Bristol-Myers Squibb Co. 1.450 11/13/2030 | 0.02% |
| Blackrock Inc. 1.900 01/28/2031 | 0.02% |
| Bank of New York Mellon Corp. 4.289 06/13/2033 | 0.02% |
| Bank of New York Mellon Corp. 6.474 10/25/2034 | 0.02% |
| Biogen Inc. 2.250 05/01/2030 | 0.02% |
| Bristol-Myers Squibb Co. 5.750 02/01/2031 | 0.02% |
| Bristol-Myers Squibb Co. 5.900 11/15/2033 | 0.02% |
| Brookfield Finance Inc. 4.350 04/15/2030 | 0.02% |
| Brookfield Finance Inc. 6.350 01/05/2034 | 0.02% |
| Bank of Nova Scotia 5.650 02/01/2034 | 0.02% |
| BP Capital Markets America Inc. 1.749 08/10/2030 | 0.02% |
| Blackrock Inc. 2.400 04/30/2030 | 0.02% |
| Bank of Nova Scotia 4.588 05/04/2037 | 0.02% |
| Broadridge Financial Solutions Inc. 2.600 05/01/2031 | 0.02% |
| BP Capital Markets America Inc. 3.633 04/06/2030 | 0.02% |
| Berkshire Hathaway Finance Corp. 1.850 03/12/2030 | 0.02% |
| Berkshire Hathaway Finance Corp. 2.875 03/15/2032 | 0.02% |
| Berkshire Hathaway Energy Co. 3.700 07/15/2030 | 0.02% |
| Citigroup Inc. 6.625 06/15/2032 | 0.02% |
| Boston Scientific Corp. 2.650 06/01/2030 | 0.02% |
| Boston Properties LP 2.450 10/01/2033 | 0.02% |
| PacifiCorp 5.450 02/15/2034 | 0.02% |
| Brixmor Operating Partnership LP 4.050 07/01/2030 | 0.02% |
| CDW LLC / CDW Finance Corp. 3.569 12/01/2031 | 0.02% |
| CF Industries Inc. 5.150 03/15/2034 | 0.02% |
| Crown Castle Inc. 2.100 04/01/2031 | 0.02% |
| Crown Castle Inc. 2.250 01/15/2031 | 0.02% |
| Crown Castle Inc. 3.300 07/01/2030 | 0.02% |
| Crown Castle Inc. 5.800 03/01/2034 | 0.02% |
| Cigna Group 2.400 03/15/2030 | 0.02% |
| Cigna Group 5.400 03/15/2033 | 0.02% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 2.300 02/01/2032 | 0.02% |
| Chile Government International Bond 2.450 01/31/2031 | 0.02% |
| Citizens Financial Group Inc. 3.250 04/30/2030 | 0.02% |
| Asian Development Bank 1.500 03/04/2031 | 0.02% |
| Aptiv PLC / Aptiv Corp. 3.250 03/01/2032 | 0.02% |
| Ares Capital Corp. 3.200 11/15/2031 | 0.02% |
| Air Products and Chemicals Inc. 2.050 05/15/2030 | 0.02% |
| Amphenol Corp. 2.800 02/15/2030 | 0.02% |
| Alexandria Real Estate Equities Inc. 2.000 05/18/2032 | 0.02% |
| Athene Holding Ltd. 3.500 01/15/2031 | 0.02% |
| Atmos Energy Corp. 1.500 01/15/2031 | 0.02% |
| AvalonBay Communities Inc. 2.050 01/15/2032 | 0.02% |
| AutoNation Inc. 3.850 03/01/2032 | 0.02% |
| Amazon.com Inc. 4.650 12/01/2029 | 0.02% |
| America Movil SAB de CV 4.700 07/21/2032 | 0.02% |
| American Tower Corp. 2.900 01/15/2030 | 0.02% |
| American Tower Corp. 5.550 07/15/2033 | 0.02% |
| American Tower Corp. 5.650 03/15/2033 | 0.02% |
| Ameriprise Financial Inc. 5.150 05/15/2033 | 0.02% |
| American Tower Corp. 2.300 09/15/2031 | 0.02% |
| Aflac Inc. 3.600 04/01/2030 | 0.02% |
| Allstate Corp. 5.250 03/30/2033 | 0.02% |
| Affiliated Managers Group Inc. 3.300 06/15/2030 | 0.02% |
| Amgen Inc. 2.000 01/15/2032 | 0.02% |
| Amgen Inc. 2.300 02/25/2031 | 0.02% |
| Amgen Inc. 2.450 02/21/2030 | 0.02% |
| Amgen Inc. 3.350 02/22/2032 | 0.02% |
| Amgen Inc. 4.200 03/01/2033 | 0.02% |
| BAT Capital Corp. 6.421 08/02/2033 | 0.02% |
| BAT Capital Corp. 4.742 03/16/2032 | 0.02% |
| BAT Capital Corp. 4.906 04/02/2030 | 0.02% |
| Banco Bilbao Vizcaya Argentaria SA 7.883 11/15/2034 | 0.02% |
| Barclays plc 5.746 08/09/2033 | 0.02% |
| Barclays plc 2.894 11/24/2032 | 0.02% |
| Barclays plc 2.645 06/24/2031 | 0.02% |
| American Express Co. 6.489 10/30/2031 | 0.02% |
| Boeing Co. 3.600 05/01/2034 | 0.02% |
| AutoZone Inc. 4.000 04/15/2030 | 0.02% |
| AXA SA 8.600 12/15/2030 | 0.02% |
| American Express Co. 4.420 08/03/2033 | 0.02% |
| American Express Co. 4.989 05/26/2033 | 0.02% |
| Broadcom Inc. 4.300 11/15/2032 | 0.02% |
| Cintas Corp. No 2 4.000 05/01/2032 | 0.02% |
| Connecticut GO 5.850 03/15/2032 | 0.02% |
| The Campbell's Co. 2.375 04/24/2030 | 0.02% |
| Cencora Inc. 2.700 03/15/2031 | 0.02% |
| Corebridge Financial Inc. 5.750 01/15/2034 | 0.02% |
| Capital One Financial Corp. 7.624 10/30/2031 | 0.02% |
| Canadian Natural Resources Ltd. 2.950 07/15/2030 | 0.02% |
| Capital One Financial Corp. 2.359 07/29/2032 | 0.02% |
| Capital One Financial Corp. 5.268 05/10/2033 | 0.02% |
| Comcast Corp. 4.200 08/15/2034 | 0.02% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 4.400 04/01/2033 | 0.02% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.650 02/01/2034 | 0.02% |
| Canadian Imperial Bank of Commerce 3.600 04/07/2032 | 0.02% |
| Canadian Imperial Bank of Commerce 6.092 10/03/2033 | 0.02% |
| Comcast Corp. 4.250 10/15/2030 | 0.02% |
| Comcast Corp. 1.500 02/15/2031 | 0.02% |
| Comcast Corp. 5.500 11/15/2032 | 0.02% |
| Centene Corp. 2.625 08/01/2031 | 0.02% |
| CMS Energy Corp. 4.750 06/01/2050 | 0.02% |
| Consumers Energy Co. 3.600 08/15/2032 | 0.02% |
| Centene Corp. 3.375 02/15/2030 | 0.02% |
| CenterPoint Energy Houston Electric LLC 4.950 04/01/2033 | 0.02% |
| CenterPoint Energy Resources Corp. 1.750 10/01/2030 | 0.02% |
| CVS Health Corp. 5.250 01/30/2031 | 0.02% |
| Carlisle Cos. Inc. 2.750 03/01/2030 | 0.02% |
| Deere & Co. 3.100 04/15/2030 | 0.02% |
| Deutsche Bank AG/New York NY 3.729 01/14/2032 | 0.02% |
| Diageo Capital plc 5.625 10/05/2033 | 0.02% |
| John Deere Capital Corp. 2.450 01/09/2030 | 0.02% |
| John Deere Capital Corp. 3.900 06/07/2032 | 0.02% |
| John Deere Capital Corp. 4.700 06/10/2030 | 0.02% |
| John Deere Capital Corp. 5.150 09/08/2033 | 0.02% |
| Dell International LLC / EMC Corp. 6.200 07/15/2030 | 0.02% |
| Discover Financial Services 6.700 11/29/2032 | 0.02% |
| Discover Financial Services 7.964 11/02/2034 | 0.02% |
| Walt Disney Co. 3.800 03/22/2030 | 0.02% |
| Dow Chemical Co. 2.100 11/15/2030 | 0.02% |
| Duke Energy Carolinas LLC 2.450 02/01/2030 | 0.02% |
| Duke Energy Carolinas LLC 2.550 04/15/2031 | 0.02% |
| Duke Energy Corp. 5.750 09/15/2033 | 0.02% |
| Duke Energy Corp. 2.450 06/01/2030 | 0.02% |
| Duke Energy Corp. 2.550 06/15/2031 | 0.02% |
| Equifax Inc. 2.350 09/15/2031 | 0.02% |
| European Investment Bank 0.750 09/23/2030 | 0.02% |
| European Investment Bank 0.875 05/17/2030 | 0.02% |
| Ecolab Inc. 4.800 03/24/2030 | 0.02% |
| Enterprise Products Operating LLC 4.850 01/31/2034 | 0.02% |
| Enterprise Products Operating LLC 5.350 01/31/2033 | 0.02% |
| Eastman Chemical Co. 5.750 03/08/2033 | 0.02% |
| Emerson Electric Co. 2.200 12/21/2031 | 0.02% |
| Enbridge Inc. 2.500 08/01/2033 | 0.02% |
| Equinix Inc. 2.500 05/15/2031 | 0.02% |
| Equinix Inc. 3.900 04/15/2032 | 0.02% |
| Equinor ASA 2.375 05/22/2030 | 0.02% |
| Enbridge Inc. 6.200 11/15/2030 | 0.02% |
| EOG Resources Inc. 4.375 04/15/2030 | 0.02% |
| Export-Import Bank of Korea 2.125 01/18/2032 | 0.02% |
| Export-Import Bank of Korea 5.125 01/11/2033 | 0.02% |
| Southern California Edison Co. 5.950 11/01/2032 | 0.02% |
| Elevance Health Inc. 2.250 05/15/2030 | 0.02% |
| Elevance Health Inc. 2.550 03/15/2031 | 0.02% |
| Elevance Health Inc. 4.750 02/15/2033 | 0.02% |
| Fortune Brands Innovations Inc. 5.875 06/01/2033 | 0.02% |
| FedEx Corp. 2.400 05/15/2031 | 0.02% |
| FedEx Corp. 4.250 05/15/2030 | 0.02% |
| Federal Home Loan Mortgage Corp. 6.750 09/15/2029 | 0.02% |
| Freeport-McMoRan Inc. 5.400 11/14/2034 | 0.02% |
| Fiserv Inc. 2.650 06/01/2030 | 0.02% |
| Fiserv Inc. 5.600 03/02/2033 | 0.02% |
| Ford Motor Credit Co. LLC 6.050 03/05/2031 | 0.02% |
| Diamondback Energy Inc. 3.125 03/24/2031 | 0.02% |
| Diamondback Energy Inc. 3.500 12/01/2029 | 0.02% |
| Diamondback Energy Inc. 6.250 03/15/2033 | 0.02% |
| Expedia Group Inc. 3.250 02/15/2030 | 0.02% |
| Extra Space Storage LP 2.350 03/15/2032 | 0.02% |
| Eaton Corp. 4.150 03/15/2033 | 0.02% |
| Exelon Corp. 3.350 03/15/2032 | 0.02% |
| Entergy Corp. 2.400 06/15/2031 | 0.02% |
| Eversource Energy 5.125 05/15/2033 | 0.02% |
| Essex Portfolio LP 2.650 03/15/2032 | 0.02% |
| EQT Corp. 7.000 02/01/2030 | 0.02% |
| Public Service Co. of New Hampshire 5.350 10/01/2033 | 0.02% |
| Bank of New York Mellon Corp. 5.188 03/14/2035 | 0.02% |
| BAT Capital Corp. 5.834 02/20/2031 | 0.02% |
| BAT Capital Corp. 6.000 02/20/2034 | 0.02% |
| Bank of America Corp. 5.425 08/15/2035 | 0.02% |
| Asian Infrastructure Investment Bank 4.250 03/13/2034 | 0.02% |
| American Honda Finance Corp. 4.850 10/23/2031 | 0.02% |
| Automatic Data Processing Inc. 4.450 09/09/2034 | 0.02% |
| AutoZone Inc. 5.400 07/15/2034 | 0.02% |
| AppLovin Corp. 5.375 12/01/2031 | 0.02% |
| AppLovin Corp. 5.500 12/01/2034 | 0.02% |
| Agilent Technologies Inc. 4.750 09/09/2034 | 0.02% |
| Adobe Inc. 4.950 04/04/2034 | 0.02% |
| Accenture Capital Inc. 4.250 10/04/2031 | 0.02% |
| Air Lease Corp. 5.200 07/15/2031 | 0.02% |
| Apollo Debt Solutions BDC 6.700 07/29/2031 | 0.02% |
| Anheuser-Busch InBev Worldwide Inc. 5.000 06/15/2034 | 0.02% |
| American Water Capital Corp. 5.150 03/01/2034 | 0.02% |
| Cardinal Health Inc. 5.350 11/15/2034 | 0.02% |
| Carrier Global Corp. 5.900 03/15/2034 | 0.02% |
| Boardwalk Pipelines LP 5.625 08/01/2034 | 0.02% |
| Boeing Co. 6.388 05/01/2031 | 0.02% |
| Blue Owl Credit Income Corp. 5.800 03/15/2030 | 0.02% |
| Blue Owl Credit Income Corp. 6.650 03/15/2031 | 0.02% |
| Bell Telephone Co. of Canada or Bell Canada 5.200 02/15/2034 | 0.02% |
| Berry Global Inc. 5.650 01/15/2034 | 0.02% |
| Berry Global Inc. 5.800 06/15/2031 | 0.02% |
| BlackRock Funding Inc. 5.000 03/14/2034 | 0.02% |
| Citizens Financial Group Inc. 6.645 04/25/2035 | 0.02% |
| CNA Financial Corp. 5.125 02/15/2034 | 0.02% |
| BP Capital Markets America Inc. 4.989 04/10/2034 | 0.02% |
| Cigna Group 5.250 02/15/2034 | 0.02% |
| Cheniere Energy Partners LP 5.750 08/15/2034 | 0.02% |
| Cheniere Energy Partners LP 5.950 06/30/2033 | 0.02% |
| CommonSpirit Health 5.205 12/01/2031 | 0.02% |
| Citigroup Inc. 5.411 09/19/2039 | 0.02% |
| John Deere Capital Corp. 4.900 03/07/2031 | 0.02% |
| John Deere Capital Corp. 5.050 06/12/2034 | 0.02% |
| John Deere Capital Corp. 5.100 04/11/2034 | 0.02% |
| Johnson & Johnson 4.900 06/01/2031 | 0.02% |
| Inter-American Development Bank 3.625 09/17/2031 | 0.02% |
| Keurig Dr Pepper Inc. 5.300 03/15/2034 | 0.02% |
| HSBC Holdings plc 5.874 11/18/2035 | 0.02% |
| Hewlett Packard Enterprise Co. 4.850 10/15/2031 | 0.02% |
| Indonesia Government International Bond 4.750 09/10/2034 | 0.02% |
| Huntington Bancshares Inc./OH 5.272 01/15/2031 | 0.02% |
| Home Depot Inc. 4.850 06/25/2031 | 0.02% |
| Home Depot Inc. 4.950 06/25/2034 | 0.02% |
| Honeywell International Inc. 4.700 02/01/2030 | 0.02% |
| Enbridge Inc. 5.625 04/05/2034 | 0.02% |
| Edison International 5.250 03/15/2032 | 0.02% |
| Elevance Health Inc. 4.950 11/01/2031 | 0.02% |
| Elevance Health Inc. 5.375 06/15/2034 | 0.02% |
| Eli Lilly & Co. 4.600 08/14/2034 | 0.02% |
| Energy Transfer LP 5.550 05/15/2034 | 0.02% |
| Energy Transfer LP 5.600 09/01/2034 | 0.02% |
| Entergy Corp. 7.125 12/01/2054 | 0.02% |
| Duke Energy Corp. 5.450 06/15/2034 | 0.02% |
| Duke Energy Corp. 6.450 09/01/2054 | 0.02% |
| Dominion Energy Inc. 6.875 02/01/2055 | 0.02% |
| Dominion Energy Inc. 7.000 06/01/2054 | 0.02% |
| Cummins Inc. 5.150 02/20/2034 | 0.02% |
| CVS Health Corp. 5.550 06/01/2031 | 0.02% |
| CVS Health Corp. 5.700 06/01/2034 | 0.02% |
| Dell International LLC / EMC Corp. 4.850 02/01/2035 | 0.02% |
| Deutsche Bank AG/New York NY 5.403 09/11/2035 | 0.02% |
| Devon Energy Corp. 5.200 09/15/2034 | 0.02% |
| Diamondback Energy Inc. 5.150 01/30/2030 | 0.02% |
| Georgia Power Co. 5.250 03/15/2034 | 0.02% |
| GLP Capital LP / GLP Financing II Inc. 5.625 09/15/2034 | 0.02% |
| Ford Motor Credit Co. LLC 6.054 11/05/2031 | 0.02% |
| General Motors Financial Co. Inc. 5.450 09/06/2034 | 0.02% |
| General Motors Financial Co. Inc. 5.600 06/18/2031 | 0.02% |
| Fifth Third Bancorp 5.631 01/29/2032 | 0.02% |
| Fiserv Inc. 4.750 03/15/2030 | 0.02% |
| Fiserv Inc. 5.150 08/12/2034 | 0.02% |
| Equinix Europe 2 Financing Corp. LLC 5.500 06/15/2034 | 0.02% |
| CRH America Finance Inc. 5.400 05/21/2034 | 0.02% |
| European Bank for Reconstruction & Development 4.250 03/13/2034 | 0.02% |
| Eversource Energy 5.850 04/15/2031 | 0.02% |
| Exelon Corp. 5.450 03/15/2034 | 0.02% |
| Export Development Canada 4.750 06/05/2034 | 0.02% |
| Tyson Foods Inc. 5.700 03/15/2034 | 0.02% |
| Unilever Capital Corp. 4.625 08/12/2034 | 0.02% |
| Union Electric Co. 5.200 04/01/2034 | 0.02% |
| United States Treasury Note/Bond 4.125 10/31/2029 | 0.02% |
| Target Corp. 4.500 09/15/2034 | 0.02% |
| Takeda Pharmaceutical Co. Ltd. 5.300 07/05/2034 | 0.02% |
| Roper Technologies Inc. 4.900 10/15/2034 | 0.02% |
| The Campbell's Co. 5.400 03/21/2034 | 0.02% |
| UnitedHealth Group Inc. 5.000 04/15/2034 | 0.02% |
| UnitedHealth Group Inc. 4.800 01/15/2030 | 0.02% |
| UnitedHealth Group Inc. 4.900 04/15/2031 | 0.02% |
| Western Midstream Operating LP 5.450 11/15/2034 | 0.02% |
| Westpac Banking Corp. 5.618 11/20/2035 | 0.02% |
| Waste Management Inc. 4.650 03/15/2030 | 0.02% |
| Veralto Corp. 5.450 09/18/2033 | 0.02% |
| AES Corp. 2.450 01/15/2031 | 0.02% |
| Ameren Illinois Co. 4.950 06/01/2033 | 0.02% |
| American Electric Power Co. Inc. 5.625 03/01/2033 | 0.02% |
| American International Group Inc. 5.125 03/27/2033 | 0.02% |
| Apple Inc. 1.250 08/20/2030 | 0.02% |
| Woodside Finance Ltd. 5.100 09/12/2034 | 0.02% |
| Apple Inc. 1.700 08/05/2031 | 0.02% |
| Anheuser-Busch InBev Worldwide Inc. 4.900 01/23/2031 | 0.02% |
| Adobe Inc. 2.300 02/01/2030 | 0.02% |
| Automatic Data Processing Inc. 1.250 09/01/2030 | 0.02% |
| Autodesk Inc. 2.400 12/15/2031 | 0.02% |
| Analog Devices Inc. 2.100 10/01/2031 | 0.02% |
| Archer-Daniels-Midland Co. 2.900 03/01/2032 | 0.02% |
| Ameren Corp. 3.500 01/15/2031 | 0.02% |
| Smurfit Kappa Treasury ULC 5.438 04/03/2034 | 0.02% |
| Solventum Corp. 5.450 03/13/2031 | 0.02% |
| State Board of Administration Finance Corp 5.526 07/01/2034 | 0.02% |
| South Bow USA Infrastructure Holdings LLC 5.584 10/01/2034 | 0.02% |
| Southern California Edison Co. 5.200 06/01/2034 | 0.02% |
| Simon Property Group LP 4.750 09/26/2034 | 0.02% |
| Regions Financial Corp. 5.502 09/06/2035 | 0.02% |
| PNC Financial Services Group Inc. 4.812 10/21/2032 | 0.02% |
| Procter & Gamble Co. 4.550 01/29/2034 | 0.02% |
| Prologis LP 5.000 03/15/2034 | 0.02% |
| Province of Manitoba Canada 4.900 05/31/2034 | 0.02% |
| Philippine Government International Bond 5.250 05/14/2034 | 0.02% |
| Realty Income Corp. 3.200 02/15/2031 | 0.02% |
| Realty Income Corp. 5.125 02/15/2034 | 0.02% |
| Regal Rexnord Corp. 6.300 02/15/2030 | 0.02% |
| Regal Rexnord Corp. 6.400 04/15/2033 | 0.02% |
| Prudential Financial Inc. 6.500 03/15/2054 | 0.02% |
| Motorola Solutions Inc. 5.400 04/15/2034 | 0.02% |
| Mastercard Inc. 4.350 01/15/2032 | 0.02% |
| L3Harris Technologies Inc. 5.250 06/01/2031 | 0.02% |
| L3Harris Technologies Inc. 5.350 06/01/2034 | 0.02% |
| Laboratory Corp. of America Holdings 4.800 10/01/2034 | 0.02% |
| LYB International Finance III LLC 5.500 03/01/2034 | 0.02% |
| M&T Bank Corp. 6.082 03/13/2032 | 0.02% |
| Marathon Oil Corp. 5.700 04/01/2034 | 0.02% |
| Marriott International Inc./MD 5.300 05/15/2034 | 0.02% |
| Marsh & McLennan Cos. Inc. 4.650 03/15/2030 | 0.02% |
| Marsh & McLennan Cos. Inc. 4.850 11/15/2031 | 0.02% |
| NiSource Inc. 5.350 04/01/2034 | 0.02% |
| National Rural Utilities Cooperative Finance Corp. 5.000 02/07/2031 | 0.02% |
| NatWest Group plc 5.778 03/01/2035 | 0.02% |
| Newmont Corp. / Newcrest Finance Pty Ltd. 5.350 03/15/2034 | 0.02% |
| Northrop Grumman Corp. 4.900 06/01/2034 | 0.02% |
| Novartis Capital Corp. 4.000 09/18/2031 | 0.02% |
| Novartis Capital Corp. 4.200 09/18/2034 | 0.02% |
| Meta Platforms Inc. 4.550 08/15/2031 | 0.02% |
| Owens Corning 5.700 06/15/2034 | 0.02% |
| Panama Government International Bond 7.500 03/01/2031 | 0.02% |
| PayPal Holdings Inc. 5.150 06/01/2034 | 0.02% |
| Philip Morris International Inc. 4.750 11/01/2031 | 0.01% |
| Philip Morris International Inc. 4.900 11/01/2034 | 0.01% |
| PACCAR Financial Corp. 5.000 03/22/2034 | 0.01% |
| O'Reilly Automotive Inc. 5.000 08/19/2034 | 0.01% |
| Otis Worldwide Corp. 5.125 11/19/2031 | 0.01% |
| ONEOK Inc. 4.750 10/15/2031 | 0.01% |
| Ohio Power Co. 5.650 06/01/2034 | 0.01% |
| Old Republic International Corp. 5.750 03/28/2034 | 0.01% |
| Occidental Petroleum Corp. 5.375 01/01/2032 | 0.01% |
| NSTAR Electric Co. 5.400 06/01/2034 | 0.01% |
| Nordson Corp. 4.500 12/15/2029 | 0.01% |
| North Haven Private Income Fund LLC 5.750 02/01/2030 | 0.01% |
| National Rural Utilities Cooperative Finance Corp. 5.000 08/15/2034 | 0.01% |
| Kyndryl Holdings Inc. 6.350 02/20/2034 | 0.01% |
| NNN REIT Inc. 5.500 06/15/2034 | 0.01% |
| Marsh & McLennan Cos. Inc. 5.150 03/15/2034 | 0.01% |
| Martin Marietta Materials Inc. 5.150 12/01/2034 | 0.01% |
| Marriott International Inc./MD 4.800 03/15/2030 | 0.01% |
| Las Vegas Sands Corp. 6.200 08/15/2034 | 0.01% |
| Lazard Group LLC 6.000 03/15/2031 | 0.01% |
| Lloyds Banking Group plc 5.590 11/26/2035 | 0.01% |
| Lockheed Martin Corp. 4.800 08/15/2034 | 0.01% |
| LPL Holdings Inc. 6.000 05/20/2034 | 0.01% |
| Laboratory Corp. of America Holdings 4.350 04/01/2030 | 0.01% |
| Laboratory Corp. of America Holdings 4.550 04/01/2032 | 0.01% |
| Mastercard Inc. 4.550 01/15/2035 | 0.01% |
| Mastercard Inc. 4.875 05/09/2034 | 0.01% |
| McCormick & Co. Inc./MD 4.700 10/15/2034 | 0.01% |
| McDonald's Corp. 5.200 05/17/2034 | 0.01% |
| MetLife Inc. 5.300 12/15/2034 | 0.01% |
| Micron Technology Inc. 5.300 01/15/2031 | 0.01% |
| Microsoft Corp. 1.350 09/15/2030 | 0.01% |
| Mid-America Apartments LP 5.000 03/15/2034 | 0.01% |
| Mid-America Apartments LP 5.300 02/15/2032 | 0.01% |
| MPLX LP 5.500 06/01/2034 | 0.01% |
| National Grid plc 5.418 01/11/2034 | 0.01% |
| Mizuho Financial Group Inc. 5.579 05/26/2035 | 0.01% |
| Mondelez International Inc. 4.750 08/28/2034 | 0.01% |
| Moody's Corp. 5.000 08/05/2034 | 0.01% |
| Public Service Co. of Colorado 5.350 05/15/2034 | 0.01% |
| Public Service Electric and Gas Co. 4.850 08/01/2034 | 0.01% |
| Public Service Electric and Gas Co. 5.200 03/01/2034 | 0.01% |
| Public Service Enterprise Group Inc. 5.450 04/01/2034 | 0.01% |
| Puget Sound Energy Inc. 5.330 06/15/2034 | 0.01% |
| Quanta Services Inc. 5.250 08/09/2034 | 0.01% |
| Realty Income Corp. 3.400 01/15/2030 | 0.01% |
| Regency Centers LP 5.250 01/15/2034 | 0.01% |
| Phillips 66 Co. 5.250 06/15/2031 | 0.01% |
| Plains All American Pipeline LP / PAA Finance Corp. 5.700 09/15/2034 | 0.01% |
| Philippine Government International Bond 4.375 03/05/2030 | 0.01% |
| Potomac Electric Power Co. 5.200 03/15/2034 | 0.01% |
| PPL Capital Funding Inc. 5.250 09/01/2034 | 0.01% |
| Private Export Funding Corp. 3.650 03/15/2030 | 0.01% |
| Private Export Funding Corp. 4.600 02/15/2034 | 0.01% |
| Reinsurance Group of America Inc. 5.750 09/15/2034 | 0.01% |
| Rogers Communications Inc. 5.300 02/15/2034 | 0.01% |
| Ryder System Inc. 4.900 12/01/2029 | 0.01% |
| S&P Global Inc. 5.250 09/15/2033 | 0.01% |
| Safehold GL Holdings LLC 5.650 01/15/2035 | 0.01% |
| Santander Holdings USA Inc. 6.342 05/31/2035 | 0.01% |
| Schlumberger Investment SA 5.000 06/01/2034 | 0.01% |
| Sixth Street Lending Partners 5.750 01/15/2030 | 0.01% |
| Smith & Nephew plc 5.400 03/20/2034 | 0.01% |
| Smurfit Kappa Treasury ULC 5.200 01/15/2030 | 0.01% |
| Sempra 6.625 04/01/2055 | 0.01% |
| Southern California Edison Co. 5.450 06/01/2031 | 0.01% |
| Southern California Gas Co. 5.050 09/01/2034 | 0.01% |
| Southern Co. Gas Capital Corp. 4.950 09/15/2034 | 0.01% |
| Spire Missouri Inc. 5.150 08/15/2034 | 0.01% |
| Starbucks Corp. 4.900 02/15/2031 | 0.01% |
| Starbucks Corp. 5.000 02/15/2034 | 0.01% |
| State of California 5.150 09/01/2034 | 0.01% |
| Steel Dynamics Inc. 5.375 08/15/2034 | 0.01% |
| Stryker Corp. 4.625 09/11/2034 | 0.01% |
| Sherwin-Williams Co. 4.800 09/01/2031 | 0.01% |
| Ameren Illinois Co. 1.550 11/15/2030 | 0.01% |
| Ameren Illinois Co. 3.850 09/01/2032 | 0.01% |
| Archer-Daniels-Midland Co. 3.250 03/27/2030 | 0.01% |
| Autodesk Inc. 2.850 01/15/2030 | 0.01% |
| Adventist Health System/West 5.430 03/01/2032 | 0.01% |
| Advocate Health & Hospitals Corp. 2.211 06/15/2030 | 0.01% |
| Agree LP 4.800 10/01/2032 | 0.01% |
| Abbott Laboratories 1.400 06/30/2030 | 0.01% |
| WW Grainger Inc. 4.450 09/15/2034 | 0.01% |
| Xcel Energy Inc. 5.500 03/15/2034 | 0.01% |
| Zimmer Biomet Holdings Inc. 5.200 09/15/2034 | 0.01% |
| Agilent Technologies Inc. 2.100 06/04/2030 | 0.01% |
| Agilent Technologies Inc. 2.300 03/12/2031 | 0.01% |
| American Airlines 2019-1 Class AA Pass Through Trust 3.150 02/15/2032 | 0.01% |
| American Airlines 2021-1 Class A Pass Through Trust 2.875 07/11/2034 | 0.01% |
| Wisconsin Power and Light Co. 5.375 03/30/2034 | 0.01% |
| Apple Inc. 4.150 05/10/2030 | 0.01% |
| American Assets Trust LP 3.375 02/01/2031 | 0.01% |
| Assurant Inc. 3.700 02/22/2030 | 0.01% |
| Arthur J Gallagher & Co. 2.400 11/09/2031 | 0.01% |
| Arthur J Gallagher & Co. 5.500 03/02/2033 | 0.01% |
| Arthur J Gallagher & Co. 6.500 02/15/2034 | 0.01% |
| Air Lease Corp. 2.875 01/15/2032 | 0.01% |
| Air Lease Corp. 3.000 02/01/2030 | 0.01% |
| Air Lease Corp. 3.125 12/01/2030 | 0.01% |
| Albemarle Corp. 5.050 06/01/2032 | 0.01% |
| Allstate Corp. 1.450 12/15/2030 | 0.01% |
| Applied Materials Inc. 1.750 06/01/2030 | 0.01% |
| Amcor Finance USA Inc. 5.625 05/26/2033 | 0.01% |
| Amcor Flexibles North America Inc. 2.630 06/19/2030 | 0.01% |
| Amcor Flexibles North America Inc. 2.690 05/25/2031 | 0.01% |
| Advanced Micro Devices Inc. 3.924 06/01/2032 | 0.01% |
| Xilinx Inc. 2.375 06/01/2030 | 0.01% |
| American Electric Power Co. Inc. 5.950 11/01/2032 | 0.01% |
| Appalachian Power Co. 2.700 04/01/2031 | 0.01% |
| Appalachian Power Co. 4.500 08/01/2032 | 0.01% |
| Ohio Power Co. 1.625 01/15/2031 | 0.01% |
| Ohio Power Co. 2.600 04/01/2030 | 0.01% |
| Ohio Power Co. 5.000 06/01/2033 | 0.01% |
| Public Service Co. of Oklahoma 5.250 01/15/2033 | 0.01% |
| Southwestern Electric Power Co. 5.300 04/01/2033 | 0.01% |
| Union Electric Co. 2.150 03/15/2032 | 0.01% |
| Union Electric Co. 2.950 03/15/2030 | 0.01% |
| AEP Texas Inc. 2.100 07/01/2030 | 0.01% |
| AEP Texas Inc. 4.700 05/15/2032 | 0.01% |
| AEP Texas Inc. 5.400 06/01/2033 | 0.01% |
| IPALCO Enterprises Inc. 4.250 05/01/2030 | 0.01% |
| American Financial Group Inc./OH 5.250 04/02/2030 | 0.01% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.150 09/30/2030 | 0.01% |
| Verisk Analytics Inc. 5.250 06/05/2034 | 0.01% |
| Verizon Communications Inc. 4.780 02/15/2035 | 0.01% |
| Virginia Electric and Power Co. 5.050 08/15/2034 | 0.01% |
| Voya Financial Inc. 5.000 09/20/2034 | 0.01% |
| Vulcan Materials Co. 5.350 12/01/2034 | 0.01% |
| Waste Connections Inc. 5.000 03/01/2034 | 0.01% |
| Waste Management Inc. 4.800 03/15/2032 | 0.01% |
| Waste Management Inc. 4.950 07/03/2031 | 0.01% |
| Ventas Realty LP 5.625 07/01/2034 | 0.01% |
| Whirlpool Corp. 5.750 03/01/2034 | 0.01% |
| Westinghouse Air Brake Technologies Corp. 5.611 03/11/2034 | 0.01% |
| Universal Health Services Inc. 5.050 10/15/2034 | 0.01% |
| Texas Instruments Inc. 4.850 02/08/2034 | 0.01% |
| Toyota Motor Credit Corp. 4.600 10/10/2031 | 0.01% |
| Toyota Motor Credit Corp. 5.100 03/21/2031 | 0.01% |
| TPG Operating Group II LP 5.875 03/05/2034 | 0.01% |
| Trane Technologies Financing Ltd. 5.100 06/13/2034 | 0.01% |
| Take-Two Interactive Software Inc. 5.600 06/12/2034 | 0.01% |
| TD SYNNEX Corp. 6.100 04/12/2034 | 0.01% |
| Sonoco Products Co. 5.000 09/01/2034 | 0.01% |
| UDR Inc. 5.125 09/01/2034 | 0.01% |
| Tucson Electric Power Co. 5.200 09/15/2034 | 0.01% |
| Extra Space Storage LP 5.400 02/01/2034 | 0.01% |
| F&G Annuities & Life Inc. 6.250 10/04/2034 | 0.01% |
| Fairfax Financial Holdings Ltd. 6.000 12/07/2033 | 0.01% |
| Eversource Energy 5.950 07/15/2034 | 0.01% |
| ERP Operating LP 4.650 09/15/2034 | 0.01% |
| Essential Utilities Inc. 5.375 01/15/2034 | 0.01% |
| Essex Portfolio LP 5.500 04/01/2034 | 0.01% |
| Estee Lauder Cos. Inc. 5.000 02/14/2034 | 0.01% |
| European Investment Bank 4.375 10/10/2031 | 0.01% |
| Evergy Metro Inc. 5.400 04/01/2034 | 0.01% |
| Fiserv Inc. 5.450 03/15/2034 | 0.01% |
| Flex Ltd. 5.250 01/15/2032 | 0.01% |
| Florida Power & Light Co. 5.300 06/15/2034 | 0.01% |
| First American Financial Corp. 5.450 09/30/2034 | 0.01% |
| FirstEnergy Transmission LLC 4.550 01/15/2030 | 0.01% |
| Ferguson Enterprises Inc. 5.000 10/03/2034 | 0.01% |
| General Motors Financial Co. Inc. 5.750 02/08/2031 | 0.01% |
| FS KKR Capital Corp. 6.125 01/15/2030 | 0.01% |
| General Mills Inc. 4.875 01/30/2030 | 0.01% |
| Dell International LLC / EMC Corp. 5.400 04/15/2034 | 0.01% |
| Dell International LLC / EMC Corp. 4.350 02/01/2030 | 0.01% |
| DR Horton Inc. 5.000 10/15/2034 | 0.01% |
| DTE Electric Co. 5.200 03/01/2034 | 0.01% |
| Duke Energy Indiana LLC 5.250 03/01/2034 | 0.01% |
| Duke Energy Progress LLC 5.100 03/15/2034 | 0.01% |
| Entergy Louisiana LLC 5.150 09/15/2034 | 0.01% |
| Entergy Louisiana LLC 5.350 03/15/2034 | 0.01% |
| EQT Corp. 5.750 02/01/2034 | 0.01% |
| EnLink Midstream LLC 5.650 09/01/2034 | 0.01% |
| Elevance Health Inc. 4.750 02/15/2030 | 0.01% |
| Enbridge Inc. 7.200 06/27/2054 | 0.01% |
| Enbridge Inc. 7.375 03/15/2055 | 0.01% |
| Honeywell International Inc. 4.750 02/01/2032 | 0.01% |
| Honeywell International Inc. 4.950 09/01/2031 | 0.01% |
| Host Hotels & Resorts LP 5.700 07/01/2034 | 0.01% |
| Howmet Aerospace Inc. 4.850 10/15/2031 | 0.01% |
| Helmerich & Payne Inc. 4.850 12/01/2029 | 0.01% |
| GXO Logistics Inc. 6.500 05/06/2034 | 0.01% |
| HA Sustainable Infrastructure Capital Inc. 6.375 07/01/2034 | 0.01% |
| Hasbro Inc. 6.050 05/14/2034 | 0.01% |
| Huntington Bancshares Inc./OH 5.709 02/02/2035 | 0.01% |
| Huntington Bancshares Inc./OH 6.141 11/18/2039 | 0.01% |
| Huntsman International LLC 5.700 10/15/2034 | 0.01% |
| Hyatt Hotels Corp. 5.375 12/15/2031 | 0.01% |
| Hyatt Hotels Corp. 5.500 06/30/2034 | 0.01% |
| Humana Inc. 5.375 04/15/2031 | 0.01% |
| IBM International Capital Pte Ltd. 4.900 02/05/2034 | 0.01% |
| Icon Investments Six DAC 6.000 05/08/2034 | 0.01% |
| Idaho Power Co. 5.200 08/15/2034 | 0.01% |
| Indonesia Government International Bond 4.700 02/10/2034 | 0.01% |
| KeyCorp 6.401 03/06/2035 | 0.01% |
| Keysight Technologies Inc. 4.950 10/15/2034 | 0.01% |
| Keurig Dr Pepper Inc. 5.200 03/15/2031 | 0.01% |
| Kinross Gold Corp. 6.250 07/15/2033 | 0.01% |
| Kite Realty Group LP 4.950 12/15/2031 | 0.01% |
| Kite Realty Group LP 5.500 03/01/2034 | 0.01% |
| KLA Corp. 4.700 02/01/2034 | 0.01% |
| Interstate Power and Light Co. 4.950 09/30/2034 | 0.01% |
| IPALCO Enterprises Inc. 5.750 04/01/2034 | 0.01% |
| Ingersoll Rand Inc. 5.314 06/15/2031 | 0.01% |
| Ingersoll Rand Inc. 5.450 06/15/2034 | 0.01% |
| Intel Corp. 5.000 02/21/2031 | 0.01% |
| Johnson & Johnson 4.950 06/01/2034 | 0.01% |
| Japan Bank for International Cooperation 4.625 04/17/2034 | 0.01% |
| Janus Henderson US Holdings Inc. 5.450 09/10/2034 | 0.01% |
| Commonwealth Edison Co. 5.300 06/01/2034 | 0.01% |
| Connecticut Light and Power Co. 4.950 08/15/2034 | 0.01% |
| Coterra Energy Inc. 5.600 03/15/2034 | 0.01% |
| Cousins Properties LP 5.875 10/01/2034 | 0.01% |
| Consumers Energy Co. 4.700 01/15/2030 | 0.01% |
| Corebridge Financial Inc. 6.050 09/15/2033 | 0.01% |
| Corebridge Financial Inc. 6.375 09/15/2054 | 0.01% |
| Choice Hotels International Inc. 5.850 08/01/2034 | 0.01% |
| Cigna Group 5.125 05/15/2031 | 0.01% |
| CNO Financial Group Inc. 6.450 06/15/2034 | 0.01% |
| Coca-Cola Co. 4.650 08/14/2034 | 0.01% |
| Coca-Cola Co. 5.000 05/13/2034 | 0.01% |
| Coca-Cola Consolidated Inc. 5.450 06/01/2034 | 0.01% |
| Blackstone Private Credit Fund 5.250 04/01/2030 | 0.01% |
| Blackstone Private Credit Fund 6.000 11/22/2034 | 0.01% |
| Blackstone Private Credit Fund 6.250 01/25/2031 | 0.01% |
| BorgWarner Inc. 5.400 08/15/2034 | 0.01% |
| Brixmor Operating Partnership LP 5.500 02/15/2034 | 0.01% |
| Broadcom Inc. 4.350 02/15/2030 | 0.01% |
| Broadcom Inc. 4.550 02/15/2032 | 0.01% |
| CDW LLC / CDW Finance Corp. 5.100 03/01/2030 | 0.01% |
| CDW LLC / CDW Finance Corp. 5.550 08/22/2034 | 0.01% |
| Cencora Inc. 5.125 02/15/2034 | 0.01% |
| CenterPoint Energy Houston Electric LLC 5.150 03/01/2034 | 0.01% |
| CenterPoint Energy Inc. 6.700 05/15/2055 | 0.01% |
| CenterPoint Energy Inc. 7.000 02/15/2055 | 0.01% |
| CenterPoint Energy Resources Corp. 5.400 07/01/2034 | 0.01% |
| Cardinal Health Inc. 5.450 02/15/2034 | 0.01% |
| Carlyle Secured Lending Inc. 6.750 02/18/2030 | 0.01% |
| Capital One Financial Corp. 6.051 02/01/2035 | 0.01% |
| Broadcom Inc. 5.150 11/15/2031 | 0.01% |
| Brown & Brown Inc. 5.650 06/11/2034 | 0.01% |
| Bunge Ltd. Finance Corp. 4.650 09/17/2034 | 0.01% |
| Americold Realty Operating Partnership LP 5.409 09/12/2034 | 0.01% |
| Amphenol Corp. 5.250 04/05/2034 | 0.01% |
| Analog Devices Inc. 5.050 04/01/2034 | 0.01% |
| Aon North America Inc. 5.300 03/01/2031 | 0.01% |
| American Homes 4 Rent LP 5.500 02/01/2034 | 0.01% |
| American Homes 4 Rent LP 5.500 07/15/2034 | 0.01% |
| American Honda Finance Corp. 5.050 07/10/2031 | 0.01% |
| American Tower Corp. 5.000 01/31/2030 | 0.01% |
| American Tower Corp. 5.400 01/31/2035 | 0.01% |
| American Tower Corp. 5.450 02/15/2034 | 0.01% |
| ADVENTIST HEALTH SYS WEST BD 5.757%34 5.757 12/01/2034 | 0.01% |
| AEP Texas Inc. 5.700 05/15/2034 | 0.01% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.950 03/10/2055 | 0.01% |
| Affiliated Managers Group Inc. 5.500 08/20/2034 | 0.01% |
| AGCO Corp. 5.800 03/21/2034 | 0.01% |
| Alibaba Group Holding Ltd. 4.500 11/28/2034 | 0.01% |
| Alibaba Group Holding Ltd. 4.875 05/26/2030 | 0.01% |
| Allegion US Holding Co. Inc. 5.600 05/29/2034 | 0.01% |
| Ally Financial Inc. 6.184 07/26/2035 | 0.01% |
| American Assets Trust LP 6.150 10/01/2034 | 0.01% |
| American Electric Power Co. Inc. 7.050 12/15/2054 | 0.01% |
| Aptiv PLC / Aptiv Global Financing DAC 5.150 09/13/2034 | 0.01% |
| Aptiv PLC / Aptiv Global Financing DAC 6.875 12/15/2054 | 0.01% |
| ArcelorMittal SA 6.000 06/17/2034 | 0.01% |
| Ares Strategic Income Fund 5.600 02/15/2030 | 0.01% |
| Arizona Public Service Co. 5.700 08/15/2034 | 0.01% |
| Arrow Electronics Inc. 5.875 04/10/2034 | 0.01% |
| Baltimore Gas and Electric Co. 5.300 06/01/2034 | 0.01% |
| Banco Bilbao Vizcaya Argentaria SA 6.033 03/13/2035 | 0.01% |
| Appalachian Power Co. 5.650 04/01/2034 | 0.01% |
| Athene Holding Ltd. 6.625 10/15/2054 | 0.01% |
| Atlassian Corp. 5.500 05/15/2034 | 0.01% |
| Bank of Montreal 5.511 06/04/2031 | 0.01% |
| Bank of New York Mellon Corp. 5.060 07/22/2032 | 0.01% |
| Becton Dickinson & Co. 5.110 02/08/2034 | 0.01% |
| Bank of Nova Scotia 4.740 11/10/2032 | 0.01% |
| Connecticut Light and Power Co. 2.050 07/01/2031 | 0.01% |
| Connecticut Light and Power Co. 4.900 07/01/2033 | 0.01% |
| Eversource Energy 1.650 08/15/2030 | 0.01% |
| Eversource Energy 2.550 03/15/2031 | 0.01% |
| Eversource Energy 3.375 03/01/2032 | 0.01% |
| Essex Portfolio LP 3.000 01/15/2030 | 0.01% |
| NSTAR Electric Co. 3.950 04/01/2030 | 0.01% |
| Energy Transfer LP 6.400 12/01/2030 | 0.01% |
| Eaton Corp. 4.000 11/02/2032 | 0.01% |
| Entergy Corp. 2.800 06/15/2030 | 0.01% |
| Entergy Louisiana LLC 2.350 06/15/2032 | 0.01% |
| Entergy Louisiana LLC 3.050 06/01/2031 | 0.01% |
| Entergy Mississippi LLC 5.000 09/01/2033 | 0.01% |
| Entergy Texas Inc. 1.750 03/15/2031 | 0.01% |
| Evergy Metro Inc. 2.250 06/01/2030 | 0.01% |
| Evergy Metro Inc. 4.950 04/15/2033 | 0.01% |
| Atlantic City Electric Co. 2.300 03/15/2031 | 0.01% |
| Baltimore Gas and Electric Co. 2.250 06/15/2031 | 0.01% |
| Commonwealth Edison Co. 2.200 03/01/2030 | 0.01% |
| Commonwealth Edison Co. 3.150 03/15/2032 | 0.01% |
| Commonwealth Edison Co. 4.900 02/01/2033 | 0.01% |
| Southern California Edison Co. 2.750 02/01/2032 | 0.01% |
| Entergy Arkansas LLC 5.150 01/15/2033 | 0.01% |
| Entergy Arkansas LLC 5.300 09/15/2033 | 0.01% |
| Eagle Materials Inc. 2.500 07/01/2031 | 0.01% |
| Expedia Group Inc. 2.950 03/15/2031 | 0.01% |
| Extra Space Storage LP 2.400 10/15/2031 | 0.01% |
| Extra Space Storage LP 2.550 06/01/2031 | 0.01% |
| Extra Space Storage LP 5.500 07/01/2030 | 0.01% |
| Extra Space Storage LP 5.900 01/15/2031 | 0.01% |
| Extra Space Storage LP 2.200 10/15/2030 | 0.01% |
| Ford Motor Co. 9.625 04/22/2030 | 0.01% |
| Ford Motor Credit Co. LLC 7.200 06/10/2030 | 0.01% |
| FactSet Research Systems Inc. 3.450 03/01/2032 | 0.01% |
| First Horizon Bank 5.750 05/01/2030 | 0.01% |
| FedEx Corp. 4.900 01/15/2034 | 0.01% |
| FirstEnergy Corp. 2.250 09/01/2030 | 0.01% |
| FirstEnergy Corp. 2.650 03/01/2030 | 0.01% |
| Fairfax Financial Holdings Ltd. 3.375 03/03/2031 | 0.01% |
| Fairfax Financial Holdings Ltd. 4.625 04/29/2030 | 0.01% |
| Freeport-McMoRan Inc. 4.250 03/01/2030 | 0.01% |
| Freeport-McMoRan Inc. 4.625 08/01/2030 | 0.01% |
| First American Financial Corp. 2.400 08/15/2031 | 0.01% |
| First American Financial Corp. 4.000 05/15/2030 | 0.01% |
| Elevance Health Inc. 5.500 10/15/2032 | 0.01% |
| Southern California Edison Co. 6.000 01/15/2034 | 0.01% |
| Estee Lauder Cos. Inc. 1.950 03/15/2031 | 0.01% |
| Estee Lauder Cos. Inc. 2.375 12/01/2029 | 0.01% |
| Estee Lauder Cos. Inc. 2.600 04/15/2030 | 0.01% |
| Estee Lauder Cos. Inc. 4.650 05/15/2033 | 0.01% |
| Export-Import Bank of Korea 5.125 09/18/2033 | 0.01% |
| Southern California Edison Co. 2.250 06/01/2030 | 0.01% |
| Export-Import Bank of Korea 4.500 09/15/2032 | 0.01% |
| Export-Import Bank of Korea 1.250 09/21/2030 | 0.01% |
| Export-Import Bank of Korea 1.375 02/09/2031 | 0.01% |
| Essential Properties LP 2.950 07/15/2031 | 0.01% |
| Equitable Holdings Inc. 5.594 01/11/2033 | 0.01% |
| Equinix Inc. 2.150 07/15/2030 | 0.01% |
| ERP Operating LP 1.850 08/01/2031 | 0.01% |
| ERP Operating LP 2.500 02/15/2030 | 0.01% |
| Emory University 2.143 09/01/2030 | 0.01% |
| Emerson Electric Co. 1.950 10/15/2030 | 0.01% |
| Enterprise Products Operating LLC 6.650 10/15/2034 | 0.01% |
| Enterprise Products Operating LLC 6.875 03/01/2033 | 0.01% |
| Consolidated Edison Co. of New York Inc. 2.400 06/15/2031 | 0.01% |
| Consolidated Edison Co. of New York Inc. 3.350 04/01/2030 | 0.01% |
| Consolidated Edison Co. of New York Inc. 5.200 03/01/2033 | 0.01% |
| Consolidated Edison Co. of New York Inc. 5.500 03/15/2034 | 0.01% |
| eBay Inc. 2.600 05/10/2031 | 0.01% |
| eBay Inc. 2.700 03/11/2030 | 0.01% |
| eBay Inc. 6.300 11/22/2032 | 0.01% |
| Ecolab Inc. 1.300 01/30/2031 | 0.01% |
| Ecolab Inc. 2.125 02/01/2032 | 0.01% |
| Duke Energy Florida LLC 1.750 06/15/2030 | 0.01% |
| Duke Energy Florida LLC 2.400 12/15/2031 | 0.01% |
| Duke Energy Florida LLC 2.500 12/01/2029 | 0.01% |
| Duke Energy Florida LLC 5.875 11/15/2033 | 0.01% |
| Duke Energy Ohio Inc. 2.125 06/01/2030 | 0.01% |
| Duke Energy Ohio Inc. 5.250 04/01/2033 | 0.01% |
| Duke Energy Progress LLC 2.000 08/15/2031 | 0.01% |
| Duke Energy Progress LLC 3.400 04/01/2032 | 0.01% |
| Duke Energy Progress LLC 5.250 03/15/2033 | 0.01% |
| Piedmont Natural Gas Co. Inc. 2.500 03/15/2031 | 0.01% |
| Piedmont Natural Gas Co. Inc. 5.400 06/15/2033 | 0.01% |
| Progress Energy Inc. 7.000 10/30/2031 | 0.01% |
| Devon Energy Corp. 4.500 01/15/2030 | 0.01% |
| Devon Energy Corp. 7.950 04/15/2032 | 0.01% |
| Devon Financing Co. LLC 7.875 09/30/2031 | 0.01% |
| Duke Energy Carolinas LLC 2.850 03/15/2032 | 0.01% |
| Duke Energy Carolinas LLC 4.850 01/15/2034 | 0.01% |
| DTE Electric Co. 2.250 03/01/2030 | 0.01% |
| DTE Electric Co. 2.625 03/01/2031 | 0.01% |
| DTE Electric Co. 3.000 03/01/2032 | 0.01% |
| DTE Electric Co. 5.200 04/01/2033 | 0.01% |
| Dow Chemical Co. 6.300 03/15/2033 | 0.01% |
| Amdocs Ltd. 2.538 06/15/2030 | 0.01% |
| Darden Restaurants Inc. 6.300 10/10/2033 | 0.01% |
| Walt Disney Co. 6.550 03/15/2033 | 0.01% |
| Walt Disney Co. 7.000 03/01/2032 | 0.01% |
| Dick's Sporting Goods Inc. 3.150 01/15/2032 | 0.01% |
| Dollar Tree Inc. 2.650 12/01/2031 | 0.01% |
| DOC DR LLC 2.625 11/01/2031 | 0.01% |
| Discover Bank 2.700 02/06/2030 | 0.01% |
| Dell International LLC / EMC Corp. 5.750 02/01/2033 | 0.01% |
| John Deere Capital Corp. 4.350 09/15/2032 | 0.01% |
| Quest Diagnostics Inc. 2.800 06/30/2031 | 0.01% |
| Quest Diagnostics Inc. 2.950 06/30/2030 | 0.01% |
| Quest Diagnostics Inc. 6.400 11/30/2033 | 0.01% |
| HF Sinclair Corp. 4.500 10/01/2030 | 0.01% |
| Dollar General Corp. 5.000 11/01/2032 | 0.01% |
| Dollar General Corp. 5.450 07/05/2033 | 0.01% |
| Diageo Capital plc 2.000 04/29/2030 | 0.01% |
| Diageo Capital plc 2.125 04/29/2032 | 0.01% |
| Deutsche Bank AG/New York NY 5.882 07/08/2031 | 0.01% |
| John Deere Capital Corp. 1.450 01/15/2031 | 0.01% |
| DCP Midstream Operating LP 3.250 02/15/2032 | 0.01% |
| Dominion Energy Inc. 4.350 08/15/2032 | 0.01% |
| Dominion Energy Inc. 5.250 08/01/2033 | 0.01% |
| Virginia Electric and Power Co. 5.000 04/01/2033 | 0.01% |
| Virginia Electric and Power Co. 5.300 08/15/2033 | 0.01% |
| Dominion Energy Inc. 2.250 08/15/2031 | 0.01% |
| CubeSmart LP 2.500 02/15/2032 | 0.01% |
| CubeSmart LP 3.000 02/15/2030 | 0.01% |
| Cenovus Energy Inc. 2.650 01/15/2032 | 0.01% |
| CVS Health Corp. 2.125 09/15/2031 | 0.01% |
| Dominion Energy South Carolina Inc. 2.300 12/01/2031 | 0.01% |
| Dominion Energy South Carolina Inc. 5.300 05/15/2033 | 0.01% |
| Dominion Energy South Carolina Inc. 6.625 02/01/2032 | 0.01% |
| East Ohio Gas Co. 2.000 06/15/2030 | 0.01% |
| Virginia Electric and Power Co. 2.300 11/15/2031 | 0.01% |
| Virginia Electric and Power Co. 2.400 03/30/2032 | 0.01% |
| CenterPoint Energy Resources Corp. 5.400 03/01/2033 | 0.01% |
| CenterPoint Energy Houston Electric LLC 2.350 04/01/2031 | 0.01% |
| CenterPoint Energy Houston Electric LLC 3.000 03/01/2032 | 0.01% |
| CME Group Inc. 2.650 03/15/2032 | 0.01% |
| Cummins Inc. 1.500 09/01/2030 | 0.01% |
| CNA Financial Corp. 2.050 08/15/2030 | 0.01% |
| CNA Financial Corp. 5.500 06/15/2033 | 0.01% |
| Comerica Bank 5.332 08/25/2033 | 0.01% |
| CenterPoint Energy Inc. 2.950 03/01/2030 | 0.01% |
| Capital One Financial Corp. 2.618 11/02/2032 | 0.01% |
| Canadian Natural Resources Ltd. 6.450 06/30/2033 | 0.01% |
| Canadian National Railway Co. 3.850 08/05/2032 | 0.01% |
| Concentrix Corp. 6.850 08/02/2033 | 0.01% |
| Tosco Corp. 8.125 02/15/2030 | 0.01% |
| ConocoPhillips 2.400 02/15/2031 | 0.01% |
| ConocoPhillips 5.900 10/15/2032 | 0.01% |
| Cencora Inc. 2.800 05/15/2030 | 0.01% |
| Canadian Pacific Railway Co. 2.050 03/05/2030 | 0.01% |
| Camden Property Trust 2.800 05/15/2030 | 0.01% |
| Carlisle Cos. Inc. 2.200 03/01/2032 | 0.01% |
| EIDP Inc. 2.300 07/15/2030 | 0.01% |
| EIDP Inc. 4.800 05/15/2033 | 0.01% |
| Avnet Inc. 5.500 06/01/2032 | 0.01% |
| Avery Dennison Corp. 2.650 04/30/2030 | 0.01% |
| Avery Dennison Corp. 5.750 03/15/2033 | 0.01% |
| American Water Capital Corp. 2.300 06/01/2031 | 0.01% |
| American Water Capital Corp. 2.800 05/01/2030 | 0.01% |
| American Water Capital Corp. 4.450 06/01/2032 | 0.01% |
| American Express Co. 5.625 07/28/2034 | 0.01% |
| Broadcom Inc. 4.150 04/15/2032 | 0.01% |
| AutoZone Inc. 4.750 02/01/2033 | 0.01% |
| AutoZone Inc. 4.750 08/01/2032 | 0.01% |
| AutoZone Inc. 5.200 08/01/2033 | 0.01% |
| AutoZone Inc. 6.550 11/01/2033 | 0.01% |
| Boeing Co. 2.950 02/01/2030 | 0.01% |
| AutoZone Inc. 1.650 01/15/2031 | 0.01% |
| AXIS Specialty Finance LLC 4.900 01/15/2040 | 0.01% |
| Acuity Brands Lighting Inc. 2.150 12/15/2030 | 0.01% |
| Astrazeneca Finance LLC 2.250 05/28/2031 | 0.01% |
| Astrazeneca Finance LLC 4.875 03/03/2033 | 0.01% |
| Barclays plc 2.667 03/10/2032 | 0.01% |
| Booz Allen Hamilton Inc. 5.950 08/04/2033 | 0.01% |
| Banner Health 1.897 01/01/2031 | 0.01% |
| Banner Health 2.338 01/01/2030 | 0.01% |
| Best Buy Co. Inc. 1.950 10/01/2030 | 0.01% |
| Brunswick Corp./DE 2.400 08/18/2031 | 0.01% |
| Brunswick Corp./DE 4.400 09/15/2032 | 0.01% |
| BAT Capital Corp. 7.750 10/19/2032 | 0.01% |
| Allstate Corp. 5.350 06/01/2033 | 0.01% |
| Allegion US Holding Co. Inc. 5.411 07/01/2032 | 0.01% |
| Assured Guaranty US Holdings Inc. 3.150 06/15/2031 | 0.01% |
| American International Group Inc. 3.400 06/30/2030 | 0.01% |
| American Tower Corp. 2.700 04/15/2031 | 0.01% |
| American Tower Corp. 1.875 10/15/2030 | 0.01% |
| American Homes 4 Rent LP 2.375 07/15/2031 | 0.01% |
| American Homes 4 Rent LP 3.625 04/15/2032 | 0.01% |
| Ameriprise Financial Inc. 4.500 05/13/2032 | 0.01% |
| America Movil SAB de CV 2.875 05/07/2030 | 0.01% |
| American Tower Corp. 4.050 03/15/2032 | 0.01% |
| AutoNation Inc. 4.750 06/01/2030 | 0.01% |
| AngloGold Ashanti Holdings plc 3.750 10/01/2030 | 0.01% |
| Aon Corp. / Aon Global Holdings plc 2.600 12/02/2031 | 0.01% |
| Aon Corp. / Aon Global Holdings plc 5.000 09/12/2032 | 0.01% |
| Aon Corp. / Aon Global Holdings plc 5.350 02/28/2033 | 0.01% |
| Apache Corp. 4.250 01/15/2030 | 0.01% |
| AutoNation Inc. 2.400 08/01/2031 | 0.01% |
| AvalonBay Communities Inc. 2.300 03/01/2030 | 0.01% |
| AvalonBay Communities Inc. 5.000 02/15/2033 | 0.01% |
| AvalonBay Communities Inc. 5.300 12/07/2033 | 0.01% |
| Atmos Energy Corp. 5.900 11/15/2033 | 0.01% |
| Athene Holding Ltd. 6.150 04/03/2030 | 0.01% |
| Asian Development Bank 3.125 04/27/2032 | 0.01% |
| Alexandria Real Estate Equities Inc. 2.750 12/15/2029 | 0.01% |
| Alexandria Real Estate Equities Inc. 2.950 03/15/2034 | 0.01% |
| Alexandria Real Estate Equities Inc. 3.375 08/15/2031 | 0.01% |
| Alexandria Real Estate Equities Inc. 4.700 07/01/2030 | 0.01% |
| Apollo Global Management Inc. 6.375 11/15/2033 | 0.01% |
| Air Products and Chemicals Inc. 4.800 03/03/2033 | 0.01% |
| Amphenol Corp. 2.200 09/15/2031 | 0.01% |
| Alexandria Real Estate Equities Inc. 1.875 02/01/2033 | 0.01% |
| Arrow Electronics Inc. 2.950 02/15/2032 | 0.01% |
| Ascension Health 2.532 11/15/2029 | 0.01% |
| Asian Development Bank 0.750 10/08/2030 | 0.01% |
| Citizens Financial Group Inc. 5.641 05/21/2037 | 0.01% |
| Church & Dwight Co. Inc. 2.300 12/15/2031 | 0.01% |
| Church & Dwight Co. Inc. 5.600 11/15/2032 | 0.01% |
| Choice Hotels International Inc. 3.700 01/15/2031 | 0.01% |
| Choice Hotels International Inc. 3.700 12/01/2029 | 0.01% |
| CI Financial Corp. 3.200 12/17/2030 | 0.01% |
| Colgate-Palmolive Co. 3.250 08/15/2032 | 0.01% |
| Colgate-Palmolive Co. 4.600 03/01/2033 | 0.01% |
| Clorox Co. 1.800 05/15/2030 | 0.01% |
| Clorox Co. 4.600 05/01/2032 | 0.01% |
| COPT Defense Properties LP 2.750 04/15/2031 | 0.01% |
| COPT Defense Properties LP 2.900 12/01/2033 | 0.01% |
| Crown Castle Inc. 2.500 07/15/2031 | 0.01% |
| State of California 1.750 11/01/2030 | 0.01% |
| Citizens Financial Group Inc. 2.500 02/06/2030 | 0.01% |
| Citizens Financial Group Inc. 2.638 09/30/2032 | 0.01% |
| Celanese US Holdings LLC 6.379 07/15/2032 | 0.01% |
| Cedars-Sinai Health System 2.288 08/15/2031 | 0.01% |
| Constellation Energy Generation LLC 5.800 03/01/2033 | 0.01% |
| Constellation Energy Generation LLC 6.125 01/15/2034 | 0.01% |
| Bon Secours Mercy Health Inc. 3.464 06/01/2030 | 0.01% |
| Mercy Health/OH 4.302 07/01/2028 | 0.01% |
| PacifiCorp 7.700 11/15/2031 | 0.01% |
| Brown & Brown Inc. 2.375 03/15/2031 | 0.01% |
| Brown & Brown Inc. 4.200 03/17/2032 | 0.01% |
| Brixmor Operating Partnership LP 2.500 08/16/2031 | 0.01% |
| Boston Properties LP 2.550 04/01/2032 | 0.01% |
| Boston Properties LP 2.900 03/15/2030 | 0.01% |
| Boardwalk Pipelines LP 3.400 02/15/2031 | 0.01% |
| Boardwalk Pipelines LP 3.600 09/01/2032 | 0.01% |
| Boston Properties LP 6.500 01/15/2034 | 0.01% |
| Citigroup Inc. 2.561 05/01/2032 | 0.01% |
| Carrier Global Corp. 2.700 02/15/2031 | 0.01% |
| California GO 2.500 10/01/2029 | 0.01% |
| CBRE Services Inc. 2.500 04/01/2031 | 0.01% |
| Cboe Global Markets Inc. 1.625 12/15/2030 | 0.01% |
| Cabot Corp. 5.000 06/30/2032 | 0.01% |
| State of California 6.000 03/01/2033 | 0.01% |
| Caterpillar Inc. 2.600 04/09/2030 | 0.01% |
| CommonSpirit Health 2.782 10/01/2030 | 0.01% |
| CommonSpirit Health 3.347 10/01/2029 | 0.01% |
| Berkshire Hathaway Finance Corp. 1.450 10/15/2030 | 0.01% |
| MidAmerican Energy Co. 6.750 12/30/2031 | 0.01% |
| Nevada Power Co. 2.400 05/01/2030 | 0.01% |
| PacifiCorp 2.700 09/15/2030 | 0.01% |
| PacifiCorp 5.300 02/15/2031 | 0.01% |
| Lubrizol Corp. 6.500 10/01/2034 | 0.01% |
| Berkshire Hathaway Energy Co. 1.650 05/15/2031 | 0.01% |
| Broadridge Financial Solutions Inc. 2.900 12/01/2029 | 0.01% |
| Broadstone Net Lease LLC 2.600 09/15/2031 | 0.01% |
| Bank of Nova Scotia 2.150 08/01/2031 | 0.01% |
| Bank of Nova Scotia 2.450 02/02/2032 | 0.01% |
| Brookfield Capital Finance LLC 6.087 06/14/2033 | 0.01% |
| Brookfield Finance I UK Plc / Brookfield Finance Inc. 2.340 01/30/2032 | 0.01% |
| Brookfield Finance Inc. 2.724 04/15/2031 | 0.01% |
| Bio-Rad Laboratories Inc. 3.700 03/15/2032 | 0.01% |
| Bank of New York Mellon Corp. 1.800 07/28/2031 | 0.01% |
| Bank of New York Mellon Corp. 2.500 01/26/2032 | 0.01% |
| Black Hills Corp. 4.350 05/01/2033 | 0.01% |
| Black Hills Corp. 6.150 05/15/2034 | 0.01% |
| Bank of New York Mellon Corp. 4.706 02/01/2034 | 0.01% |
| Bank of New York Mellon Corp. 4.967 04/26/2034 | 0.01% |
| BankUnited Inc. 5.125 06/11/2030 | 0.01% |
| Blackrock Inc. 2.100 02/25/2032 | 0.01% |
| Brown-Forman Corp. 4.750 04/15/2033 | 0.01% |
| Becton Dickinson & Co. 1.957 02/11/2031 | 0.01% |
| Baxter International Inc. 3.950 04/01/2030 | 0.01% |
| Brighthouse Financial Inc. 5.625 05/15/2030 | 0.01% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 4.486 05/01/2030 | 0.01% |
| BHP Billiton Finance USA Ltd. 4.900 02/28/2033 | 0.01% |
| Baidu Inc. 2.375 08/23/2031 | 0.01% |
| Baidu Inc. 3.425 04/07/2030 | 0.01% |
| NXP BV / NXP Funding LLC / NXP USA Inc. 5.000 01/15/2033 | 0.01% |
| New York City NY GO 5.206 10/01/2031 | 0.01% |
| Realty Income Corp. 2.850 12/15/2032 | 0.01% |
| Realty Income Corp. 4.900 07/15/2033 | 0.01% |
| Nucor Corp. 2.700 06/01/2030 | 0.01% |
| nVent Finance Sarl 5.650 05/15/2033 | 0.01% |
| NatWest Group plc 3.032 11/28/2035 | 0.01% |
| National Rural Utilities Cooperative Finance Corp. 1.350 03/15/2031 | 0.01% |
| Nomura Holdings Inc. 6.181 01/18/2033 | 0.01% |
| National Oilwell Varco Inc. 3.600 12/01/2029 | 0.01% |
| National Rural Utilities Cooperative Finance Corp. 2.400 03/15/2030 | 0.01% |
| National Rural Utilities Cooperative Finance Corp. 2.750 04/15/2032 | 0.01% |
| Norfolk Southern Corp. 4.450 03/01/2033 | 0.01% |
| Norfolk Southern Corp. 2.300 05/15/2031 | 0.01% |
| NetApp Inc. 2.700 06/22/2030 | 0.01% |
| Nutrien Ltd. 2.950 05/13/2030 | 0.01% |
| Northern Trust Corp. 1.950 05/01/2030 | 0.01% |
| Oshkosh Corp. 3.100 03/01/2030 | 0.01% |
| ORIX Corp. 2.250 03/09/2031 | 0.01% |
| ORIX Corp. 4.000 04/13/2032 | 0.01% |
| ORIX Corp. 5.200 09/13/2032 | 0.01% |
| Oracle Corp. 3.250 05/15/2030 | 0.01% |
| Omega Healthcare Investors Inc. 3.375 02/01/2031 | 0.01% |
| ONEOK Inc. 3.100 03/15/2030 | 0.01% |
| ONEOK Inc. 5.800 11/01/2030 | 0.01% |
| Oklahoma Gas and Electric Co. 3.250 04/01/2030 | 0.01% |
| Oklahoma Gas and Electric Co. 5.400 01/15/2033 | 0.01% |
| ONE Gas Inc. 2.000 05/15/2030 | 0.01% |
| OhioHealth Corp. 2.297 11/15/2031 | 0.01% |
| Oncor Electric Delivery Co. LLC 4.150 06/01/2032 | 0.01% |
| Owens Corning 3.875 06/01/2030 | 0.01% |
| ONEOK Inc. 6.350 01/15/2031 | 0.01% |
| Ochsner LSU Health System of North Louisiana 2.510 05/15/2031 | 0.01% |
| Omnicom Group Inc. 2.450 04/30/2030 | 0.01% |
| Omnicom Group Inc. 2.600 08/01/2031 | 0.01% |
| Omnicom Group Inc. 4.200 06/01/2030 | 0.01% |
| Public Service Electric and Gas Co. 4.900 12/15/2032 | 0.01% |
| Public Service Electric and Gas Co. 5.200 08/01/2033 | 0.01% |
| Healthpeak OP LLC 5.250 12/15/2032 | 0.01% |
| Healthpeak Properties Inc. 3.000 01/15/2030 | 0.01% |
| Piedmont Operating Partnership LP 3.150 08/15/2030 | 0.01% |
| Pacific Gas and Electric Co. 3.250 06/01/2031 | 0.01% |
| Pacific Gas and Electric Co. 4.400 03/01/2032 | 0.01% |
| Plains All American Pipeline LP / PAA Finance Corp. 3.800 09/15/2030 | 0.01% |
| CBS Corp. 5.500 05/15/2033 | 0.01% |
| Occidental Petroleum Corp. 7.875 09/15/2031 | 0.01% |
| Encana Corp. 6.500 08/15/2034 | 0.01% |
| Encana Corp. 7.200 11/01/2031 | 0.01% |
| Encana Corp. 7.375 11/01/2031 | 0.01% |
| Packaging Corp. of America 3.000 12/15/2029 | 0.01% |
| Packaging Corp. of America 5.700 12/01/2033 | 0.01% |
| Prologis LP 1.250 10/15/2030 | 0.01% |
| Prologis LP 1.750 07/01/2030 | 0.01% |
| Prologis LP 2.250 01/15/2032 | 0.01% |
| Philippine Government International Bond 3.556 09/29/2032 | 0.01% |
| Philippine Government International Bond 1.950 01/06/2032 | 0.01% |
| Progressive Corp. 4.950 06/15/2033 | 0.01% |
| Procter & Gamble Co. 4.050 01/26/2033 | 0.01% |
| Public Service Electric and Gas Co. 2.450 01/15/2030 | 0.01% |
| Procter & Gamble Co. 1.950 04/23/2031 | 0.01% |
| Procter & Gamble Co. 2.300 02/01/2032 | 0.01% |
| Principal Financial Group Inc. 2.125 06/15/2030 | 0.01% |
| Principal Financial Group Inc. 5.375 03/15/2033 | 0.01% |
| Southwest Airlines Co. 2.625 02/10/2030 | 0.01% |
| LXP Industrial Trust 2.375 10/01/2031 | 0.01% |
| LXP Industrial Trust 2.700 09/15/2030 | 0.01% |
| LYB International Finance III LLC 2.250 10/01/2030 | 0.01% |
| LYB International Finance III LLC 5.625 05/15/2033 | 0.01% |
| Mastercard Inc. 1.900 03/15/2031 | 0.01% |
| Mastercard Inc. 2.000 11/18/2031 | 0.01% |
| Lowe's Cos. Inc. 5.150 07/01/2033 | 0.01% |
| Masco Corp. 2.000 02/15/2031 | 0.01% |
| Masco Corp. 2.000 10/01/2030 | 0.01% |
| Massachusetts GO 4.500 08/01/2031 | 0.01% |
| Massachusetts School Building Authority 1.753 08/15/2030 | 0.01% |
| Mercedes-Benz Finance North America LLC 2.450 03/02/2031 | 0.01% |
| McDonald's Corp. 2.125 03/01/2030 | 0.01% |
| Mastercard Inc. 4.850 03/09/2033 | 0.01% |
| Moody's Corp. 2.000 08/19/2031 | 0.01% |
| McDonald's Corp. 4.600 09/09/2032 | 0.01% |
| McDonald's Corp. 4.950 08/14/2033 | 0.01% |
| MetLife Inc. 6.500 12/15/2032 | 0.01% |
| MDC Holdings Inc. 2.500 01/15/2031 | 0.01% |
| MDC Holdings Inc. 3.850 01/15/2030 | 0.01% |
| Mondelez International Inc. 1.500 02/04/2031 | 0.01% |
| Mondelez International Inc. 1.875 10/15/2032 | 0.01% |
| Mondelez International Inc. 2.750 04/13/2030 | 0.01% |
| Mondelez International Inc. 3.000 03/17/2032 | 0.01% |
| United Mexican States 7.500 04/08/2033 | 0.01% |
| United Mexican States 8.300 08/15/2031 | 0.01% |
| Manulife Financial Corp. 3.703 03/16/2032 | 0.01% |
| Marsh & McLennan Cos. Inc. 2.375 12/15/2031 | 0.01% |
| Marsh & McLennan Cos. Inc. 5.400 09/15/2033 | 0.01% |
| Marsh & McLennan Cos. Inc. 5.750 11/01/2032 | 0.01% |
| 3M Co. 3.050 04/15/2030 | 0.01% |
| ONEOK Inc. 3.250 06/01/2030 | 0.01% |
| McCormick & Co. Inc./MD 1.850 02/15/2031 | 0.01% |
| McCormick & Co. Inc./MD 4.950 04/15/2033 | 0.01% |
| Martin Marietta Materials Inc. 2.400 07/15/2031 | 0.01% |
| Martin Marietta Materials Inc. 2.500 03/15/2030 | 0.01% |
| Marriott International Inc./MD 2.750 10/15/2033 | 0.01% |
| Magna International Inc. 5.500 03/21/2033 | 0.01% |
| Mohawk Industries Inc. 3.625 05/15/2030 | 0.01% |
| Mizuho Financial Group Inc. 2.564 09/13/2031 | 0.01% |
| Mizuho Financial Group Inc. 2.591 05/25/2031 | 0.01% |
| NewMarket Corp. 2.700 03/18/2031 | 0.01% |
| New Hampshire Business Finance Authority 3.300 04/01/2032 | 0.01% |
| National Fuel Gas Co. 2.950 03/01/2031 | 0.01% |
| National Health Investors Inc. 3.000 02/01/2031 | 0.01% |
| NextEra Energy Capital Holdings Inc. 2.440 01/15/2032 | 0.01% |
| Nomura Holdings Inc. 2.608 07/14/2031 | 0.01% |
| Nomura Holdings Inc. 2.679 07/16/2030 | 0.01% |
| Nomura Holdings Inc. 2.999 01/22/2032 | 0.01% |
| NiSource Inc. 5.400 06/30/2033 | 0.01% |
| NNN REIT Inc. 5.600 10/15/2033 | 0.01% |
| Mitsubishi UFJ Financial Group Inc. 2.852 01/19/2033 | 0.01% |
| Nasdaq Inc. 1.650 01/15/2031 | 0.01% |
| Nordson Corp. 5.800 09/15/2033 | 0.01% |
| Florida Power & Light Co. 4.625 05/15/2030 | 0.01% |
| Motorola Solutions Inc. 2.750 05/24/2031 | 0.01% |
| Motorola Solutions Inc. 5.600 06/01/2032 | 0.01% |
| Marvell Technology Inc. 2.950 04/15/2031 | 0.01% |
| Marvell Technology Inc. 5.950 09/15/2033 | 0.01% |
| Merck & Co. Inc. 4.300 05/17/2030 | 0.01% |
| Mizuho Financial Group Inc. 5.739 05/27/2031 | 0.01% |
| Mosaic Co. 5.450 11/15/2033 | 0.01% |
| Merck & Co. Inc. 1.450 06/24/2030 | 0.01% |
| GLP Capital LP / GLP Financing II Inc. 4.000 01/15/2031 | 0.01% |
| GLP Capital LP / GLP Financing II Inc. 6.750 12/01/2033 | 0.01% |
| Globe Life Inc. 2.150 08/15/2030 | 0.01% |
| GLP Capital LP / GLP Financing II Inc. 3.250 01/15/2032 | 0.01% |
| General Motors Financial Co. Inc. 2.350 01/08/2031 | 0.01% |
| General Mills Inc. 2.875 04/15/2030 | 0.01% |
| CGI Inc. 2.300 09/14/2031 | 0.01% |
| Fox Corp. 3.500 04/08/2030 | 0.01% |
| General Dynamics Corp. 3.625 04/01/2030 | 0.01% |
| GE Capital Funding LLC 4.550 05/15/2032 | 0.01% |
| General Electric Co. 6.750 03/15/2032 | 0.01% |
| Federal Realty OP LP 3.500 06/01/2030 | 0.01% |
| Fortinet Inc. 2.200 03/15/2031 | 0.01% |
| Tucson Electric Power Co. 1.500 08/01/2030 | 0.01% |
| Tucson Electric Power Co. 3.250 05/15/2032 | 0.01% |
| FMC Corp. 5.650 05/18/2033 | 0.01% |
| Flowserve Corp. 3.500 10/01/2030 | 0.01% |
| Flowers Foods Inc. 2.400 03/15/2031 | 0.01% |
| GATX Corp. 6.050 03/15/2034 | 0.01% |
| Genuine Parts Co. 1.875 11/01/2030 | 0.01% |
| Genuine Parts Co. 6.875 11/01/2033 | 0.01% |
| Global Payments Inc. 2.900 11/15/2031 | 0.01% |
| GATX Corp. 4.000 06/30/2030 | 0.01% |
| GATX Corp. 4.900 03/15/2033 | 0.01% |
| General Motors Financial Co. Inc. 6.100 01/07/2034 | 0.01% |
| Goldman Sachs Group Inc. 2.600 02/07/2030 | 0.01% |
| GXO Logistics Inc. 2.650 07/15/2031 | 0.01% |
| Hyatt Hotels Corp. 5.750 04/23/2030 | 0.01% |
| Huntington Bancshares Inc./OH 5.023 05/17/2033 | 0.01% |
| Huntington National Bank 5.650 01/10/2030 | 0.01% |
| HCA Inc. 2.375 07/15/2031 | 0.01% |
| Huntington Bancshares Inc./OH 2.487 08/15/2036 | 0.01% |
| Huntington Ingalls Industries Inc. 4.200 05/01/2030 | 0.01% |
| Highwoods Realty LP 2.600 02/01/2031 | 0.01% |
| Highwoods Realty LP 3.050 02/15/2030 | 0.01% |
| Highwoods Realty LP 7.650 02/01/2034 | 0.01% |
| HEICO Corp. 5.350 08/01/2033 | 0.01% |
| Hess Corp. 7.125 03/15/2033 | 0.01% |
| HP Inc. 3.400 06/17/2030 | 0.01% |
| HP Inc. 4.200 04/15/2032 | 0.01% |
| HP Inc. 5.500 01/15/2033 | 0.01% |
| Healthcare Realty Holdings LP 2.000 03/15/2031 | 0.01% |
| Helmerich & Payne Inc. 2.900 09/29/2031 | 0.01% |
| Huntsman International LLC 2.950 06/15/2031 | 0.01% |
| Humana Inc. 4.875 04/01/2030 | 0.01% |
| Hershey Co. 1.700 06/01/2030 | 0.01% |
| Hershey Co. 2.450 11/15/2029 | 0.01% |
| Hershey Co. 4.500 05/04/2033 | 0.01% |
| Hubbell Inc. 2.300 03/15/2031 | 0.01% |
| Host Hotels & Resorts LP 2.900 12/15/2031 | 0.01% |
| Host Hotels & Resorts LP 3.375 12/15/2029 | 0.01% |
| International Business Machines Corp. 4.400 07/27/2032 | 0.01% |
| International Business Machines Corp. 4.750 02/06/2033 | 0.01% |
| International Business Machines Corp. 5.875 11/29/2032 | 0.01% |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl 3.625 01/15/2032 | 0.01% |
| Jacobs Engineering Group Inc. 5.900 03/01/2033 | 0.01% |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA 1.750 09/15/2030 | 0.01% |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA 2.000 09/16/2031 | 0.01% |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA 4.900 12/01/2032 | 0.01% |
| JD.com Inc. 3.375 01/14/2030 | 0.01% |
| Jefferies Group LLC / Jefferies Group Capital Finance Inc. 4.150 01/23/2030 | 0.01% |
| Johns Hopkins University 4.705 07/01/2032 | 0.01% |
| Japan International Cooperation Agency 1.000 07/22/2030 | 0.01% |
| Japan International Cooperation Agency 1.750 04/28/2031 | 0.01% |
| Juniper Networks Inc. 2.000 12/10/2030 | 0.01% |
| JobsOhio Beverage System 4.433 01/01/2033 | 0.01% |
| Jackson Financial Inc. 3.125 11/23/2031 | 0.01% |
| Kellanova 2.100 06/01/2030 | 0.01% |
| Illumina Inc. 2.550 03/23/2031 | 0.01% |
| Illinois Toll Highway Authority Revenue 6.184 01/01/2034 | 0.01% |
| Intel Corp. 5.125 02/10/2030 | 0.01% |
| Ingredion Inc. 2.900 06/01/2030 | 0.01% |
| Jabil Inc. 3.000 01/15/2031 | 0.01% |
| Jabil Inc. 3.600 01/15/2030 | 0.01% |
| JetBlue 2019-1 Class AA Pass Through Trust 2.750 05/15/2032 | 0.01% |
| IDEX Corp. 3.000 05/01/2030 | 0.01% |
| Interpublic Group of Cos. Inc. 4.750 03/30/2030 | 0.01% |
| Intuit Inc. 1.650 07/15/2030 | 0.01% |
| ING Groep NV 2.727 04/01/2032 | 0.01% |
| Invitation Homes Operating Partnership LP 2.700 01/15/2034 | 0.01% |
| Invitation Homes Operating Partnership LP 4.150 04/15/2032 | 0.01% |
| Invitation Homes Operating Partnership LP 5.450 08/15/2030 | 0.01% |
| Invitation Homes Operating Partnership LP 5.500 08/15/2033 | 0.01% |
| Keurig Dr Pepper Inc. 2.250 03/15/2031 | 0.01% |
| Kyndryl Holdings Inc. 3.150 10/15/2031 | 0.01% |
| Korea Development Bank 1.625 01/19/2031 | 0.01% |
| Korea Development Bank 2.000 10/25/2031 | 0.01% |
| Korea Development Bank 4.250 09/08/2032 | 0.01% |
| Keurig Dr Pepper Inc. 4.050 04/15/2032 | 0.01% |
| Kraft Heinz Foods Co. 3.750 04/01/2030 | 0.01% |
| Kimberly-Clark Corp. 2.000 11/02/2031 | 0.01% |
| Kimberly-Clark Corp. 3.100 03/26/2030 | 0.01% |
| Kimco Realty OP LLC 4.600 02/01/2033 | 0.01% |
| Kimco Realty OP LLC 6.400 03/01/2034 | 0.01% |
| Kimco Realty OP LLC 2.700 10/01/2030 | 0.01% |
| Kinder Morgan Inc. 4.800 02/01/2033 | 0.01% |
| Kinder Morgan Inc./DE 7.750 01/15/2032 | 0.01% |
| Coca-Cola Co. 2.000 03/05/2031 | 0.01% |
| Kemper Corp. 2.400 09/30/2030 | 0.01% |
| Kemper Corp. 3.800 02/23/2032 | 0.01% |
| Korea International Bond 1.000 09/16/2030 | 0.01% |
| Korea International Bond 1.750 10/15/2031 | 0.01% |
| Koninklijke KPN NV 8.375 10/01/2030 | 0.01% |
| Kroger Co. 1.700 01/15/2031 | 0.01% |
| Kroger Co. 2.200 05/01/2030 | 0.01% |
| Kilroy Realty LP 2.500 11/15/2032 | 0.01% |
| Kilroy Realty LP 2.650 11/15/2033 | 0.01% |
| Kilroy Realty LP 3.050 02/15/2030 | 0.01% |
| Kite Realty Group Trust 4.750 09/15/2030 | 0.01% |
| Lear Corp. 3.500 05/30/2030 | 0.01% |
| L3Harris Technologies Inc. 1.800 01/15/2031 | 0.01% |
| Loews Corp. 3.200 05/15/2030 | 0.01% |
| Louisiana Local Government Environmental Facilities & Community Development Auth 4.145 02/01/2033 | 0.01% |
| Louisiana Local Government Environmental Facilities & Community Development Auth 5.081 06/01/2031 | 0.01% |
| Lincoln National Corp. 3.050 01/15/2030 | 0.01% |
| Lincoln National Corp. 3.400 01/15/2031 | 0.01% |
| Interstate Power and Light Co. 2.300 06/01/2030 | 0.01% |
| Interstate Power and Light Co. 5.700 10/15/2033 | 0.01% |
| Wisconsin Power and Light Co. 3.950 09/01/2032 | 0.01% |
| Wisconsin Power and Light Co. 4.950 04/01/2033 | 0.01% |
| LKQ Corp. 6.250 06/15/2033 | 0.01% |
| Coca-Cola Femsa SAB de CV 1.850 09/01/2032 | 0.01% |
| Lockheed Martin Corp. 1.850 06/15/2030 | 0.01% |
| TransCanada PipeLines Ltd. 5.600 03/31/2034 | 0.01% |
| Triton Container International Ltd. / TAL International Container Corp. 3.250 03/15/2032 | 0.01% |
| Travelers Property Casualty Corp. 6.375 03/15/2033 | 0.01% |
| Tractor Supply Co. 1.750 11/01/2030 | 0.01% |
| Tractor Supply Co. 5.250 05/15/2033 | 0.01% |
| Trane Technologies Financing Ltd. 5.250 03/03/2033 | 0.01% |
| Tampa Electric Co. 2.400 03/15/2031 | 0.01% |
| Tyco Electronics Group SA 2.500 02/04/2032 | 0.01% |
| Teledyne FLIR LLC 2.500 08/01/2030 | 0.01% |
| Target Corp. 2.350 02/15/2030 | 0.01% |
| Target Corp. 4.400 01/15/2033 | 0.01% |
| Grupo Televisa SAB 8.500 03/11/2032 | 0.01% |
| T-Mobile USA Inc. 2.875 02/15/2031 | 0.01% |
| Tencent Music Entertainment Group 2.000 09/03/2030 | 0.01% |
| Hanover Insurance Group Inc. 2.500 09/01/2030 | 0.01% |
| Southwest Gas Corp. 2.200 06/15/2030 | 0.01% |
| Southwest Gas Corp. 4.050 03/15/2032 | 0.01% |
| Synchrony Financial 2.875 10/28/2031 | 0.01% |
| Stanley Black & Decker Inc. 2.300 03/15/2030 | 0.01% |
| Stanley Black & Decker Inc. 3.000 05/15/2032 | 0.01% |
| Skyworks Solutions Inc. 3.000 06/01/2031 | 0.01% |
| Sutter Health 2.294 08/15/2030 | 0.01% |
| Sumitomo Mitsui Financial Group Inc. 5.710 01/13/2030 | 0.01% |
| Toronto-Dominion Bank 2.000 09/10/2031 | 0.01% |
| Toronto-Dominion Bank 2.450 01/12/2032 | 0.01% |
| Sysco Corp. 6.000 01/17/2034 | 0.01% |
| Sysco Corp. 2.450 12/14/2031 | 0.01% |
| Southern California Gas Co. 5.200 06/01/2033 | 0.01% |
| Stewart Information Services Corp. 3.600 11/15/2031 | 0.01% |
| STERIS Irish FinCo UnLtd Co. 2.700 03/15/2031 | 0.01% |
| Steel Dynamics Inc. 3.250 01/15/2031 | 0.01% |
| Steel Dynamics Inc. 3.450 04/15/2030 | 0.01% |
| Stanford Health Care 3.310 08/15/2030 | 0.01% |
| Store Capital LLC 2.700 12/01/2031 | 0.01% |
| Store Capital LLC 2.750 11/18/2030 | 0.01% |
| Simon Property Group LP 5.500 03/08/2033 | 0.01% |
| Simon Property Group LP 6.250 01/15/2034 | 0.01% |
| S&P Global Inc. 1.250 08/15/2030 | 0.01% |
| S&P Global Inc. 2.500 12/01/2029 | 0.01% |
| Spire Missouri Inc. 4.800 02/15/2033 | 0.01% |
| San Diego Gas & Electric Co. 1.700 10/01/2030 | 0.01% |
| San Diego Gas & Electric Co. 3.000 03/15/2032 | 0.01% |
| Suncor Energy Inc. 7.150 02/01/2032 | 0.01% |
| Sun Communities Operating LP 2.700 07/15/2031 | 0.01% |
| Sun Communities Operating LP 4.200 04/15/2032 | 0.01% |
| Sun Communities Operating LP 5.700 01/15/2033 | 0.01% |
| State Street Corp. 5.159 05/18/2034 | 0.01% |
| State Street Corp. 6.123 11/21/2034 | 0.01% |
| State Street Corp. 3.031 11/01/2034 | 0.01% |
| State Street Corp. 4.141 12/03/2029 | 0.01% |
| State Street Corp. 4.164 08/04/2033 | 0.01% |
| PulteGroup Inc. 6.375 05/15/2033 | 0.01% |
| Philip Morris International Inc. 1.750 11/01/2030 | 0.01% |
| PNC Financial Services Group Inc. 4.626 06/06/2033 | 0.01% |
| Philip Morris International Inc. 5.500 09/07/2030 | 0.01% |
| Philip Morris International Inc. 5.625 09/07/2033 | 0.01% |
| Pentair Finance Sarl 5.900 07/15/2032 | 0.01% |
| Arizona Public Service Co. 5.550 08/01/2033 | 0.01% |
| Arizona Public Service Co. 6.350 12/15/2032 | 0.01% |
| Pilgrim's Pride Corp. 6.875 05/15/2034 | 0.01% |
| PPG Industries Inc. 2.550 06/15/2030 | 0.01% |
| Kentucky Utilities Co. 5.450 04/15/2033 | 0.01% |
| Louisville Gas and Electric Co. 5.450 04/15/2033 | 0.01% |
| PPL Electric Utilities Corp. 4.850 02/15/2034 | 0.01% |
| PPL Electric Utilities Corp. 5.000 05/15/2033 | 0.01% |
| PartnerRe Finance B LLC 4.500 10/01/2050 | 0.01% |
| Primerica Inc. 2.800 11/19/2031 | 0.01% |
| Prudential Financial Inc. 2.100 03/10/2030 | 0.01% |
| Prudential Financial Inc. 6.750 03/01/2053 | 0.01% |
| Prudential Financial Inc. 5.750 07/15/2033 | 0.01% |
| Port Authority of New York & New Jersey Revenue 6.040 12/01/2029 | 0.01% |
| Rexford Industrial Realty LP 2.150 09/01/2031 | 0.01% |
| Reinsurance Group of America Inc. 3.150 06/15/2030 | 0.01% |
| Reinsurance Group of America Inc. 6.000 09/15/2033 | 0.01% |
| RELX Capital Inc. 3.000 05/22/2030 | 0.01% |
| RELX Capital Inc. 4.750 05/20/2032 | 0.01% |
| Regency Centers LP 3.700 06/15/2030 | 0.01% |
| Hydro-Quebec 8.500 12/01/2029 | 0.01% |
| Hydro-Quebec 9.375 04/15/2030 | 0.01% |
| QUALCOMM Inc. 4.250 05/20/2032 | 0.01% |
| Phillips 66 Co. 3.150 12/15/2029 | 0.01% |
| Public Storage Operating Co. 5.100 08/01/2033 | 0.01% |
| Puget Energy Inc. 4.100 06/15/2030 | 0.01% |
| Providence St. Joseph Health Obligated Group 5.403 10/01/2033 | 0.01% |
| Prudential Funding Asia plc 3.625 03/24/2032 | 0.01% |
| Pioneer Natural Resources Co. 2.150 01/15/2031 | 0.01% |
| Patterson-UTI Energy Inc. 7.150 10/01/2033 | 0.01% |
| Quanta Services Inc. 2.350 01/15/2032 | 0.01% |
| Province of Quebec Canada 1.900 04/21/2031 | 0.01% |
| Rayonier LP 2.750 05/17/2031 | 0.01% |
| Safehold GL Holdings LLC 2.800 06/15/2031 | 0.01% |
| Sands China Ltd. 3.250 08/08/2031 | 0.01% |
| Sands China Ltd. 4.375 06/18/2030 | 0.01% |
| Republic Services Inc. 5.000 12/15/2033 | 0.01% |
| RTX Corp. 2.250 07/01/2030 | 0.01% |
| Revvity Inc. 2.250 09/15/2031 | 0.01% |
| Revvity Inc. 2.550 03/15/2031 | 0.01% |
| Royal Bank of Canada 3.875 05/04/2032 | 0.01% |
| Raymond James Financial Inc. 4.650 04/01/2030 | 0.01% |
| Ralph Lauren Corp. 2.950 06/15/2030 | 0.01% |
| Roper Technologies Inc. 1.750 02/15/2031 | 0.01% |
| Roper Technologies Inc. 2.000 06/30/2030 | 0.01% |
| Ross Stores Inc. 1.875 04/15/2031 | 0.01% |
| RPM International Inc. 2.950 01/15/2032 | 0.01% |
| Royalty Pharma plc 2.150 09/02/2031 | 0.01% |
| Reliance Inc. 2.150 08/15/2030 | 0.01% |
| Republic Services Inc. 1.450 02/15/2031 | 0.01% |
| Republic Services Inc. 2.375 03/15/2033 | 0.01% |
| Sabra Health Care LP 3.200 12/01/2031 | 0.01% |
| Starbucks Corp. 4.800 02/15/2033 | 0.01% |
| Tanger Properties LP 2.750 09/01/2031 | 0.01% |
| Charles Schwab Corp. 4.625 03/22/2030 | 0.01% |
| Stifel Financial Corp. 4.000 05/15/2030 | 0.01% |
| Sherwin-Williams Co. 2.300 05/15/2030 | 0.01% |
| J M Smucker Co. 2.125 03/15/2032 | 0.01% |
| J M Smucker Co. 2.375 03/15/2030 | 0.01% |
| Southern Co. 5.700 10/15/2032 | 0.01% |
| Southern Co. Gas Capital Corp. 1.750 01/15/2031 | 0.01% |
| Southern Co. Gas Capital Corp. 5.150 09/15/2032 | 0.01% |
| Southern Co. Gas Capital Corp. 5.750 09/15/2033 | 0.01% |
| Sonoco Products Co. 2.850 02/01/2032 | 0.01% |
| Sonoco Products Co. 3.125 05/01/2030 | 0.01% |
| Simon Property Group LP 2.200 02/01/2031 | 0.01% |
| Alabama Power Co. 3.050 03/15/2032 | 0.01% |
| Alabama Power Co. 3.940 09/01/2032 | 0.01% |
| Alabama Power Co. 5.850 11/15/2033 | 0.01% |
| Georgia Power Co. 4.700 05/15/2032 | 0.01% |
| Southern Co. 3.700 04/30/2030 | 0.01% |
| Schlumberger Investment SA 4.850 05/15/2033 | 0.01% |
| Zoetis Inc. 2.000 05/15/2030 | 0.01% |
| Yamana Gold Inc. 2.630 08/15/2031 | 0.01% |
| Northern States Power Co./MN 2.250 04/01/2031 | 0.01% |
| Public Service Co. of Colorado 1.900 01/15/2031 | 0.01% |
| Public Service Co. of Colorado 4.100 06/01/2032 | 0.01% |
| Xcel Energy Inc. 2.350 11/15/2031 | 0.01% |
| Xcel Energy Inc. 2.600 12/01/2029 | 0.01% |
| Xcel Energy Inc. 3.400 06/01/2030 | 0.01% |
| Western Union Co. 2.750 03/15/2031 | 0.01% |
| DENTSPLY SIRONA Inc. 3.250 06/01/2030 | 0.01% |
| Xylem Inc./NY 2.250 01/30/2031 | 0.01% |
| Alleghany Corp. 3.625 05/15/2030 | 0.01% |
| Westpac Banking Corp. 2.650 01/16/2030 | 0.01% |
| Williams Cos. Inc. 8.750 03/15/2032 | 0.01% |
| Walmart Inc. 1.800 09/22/2031 | 0.01% |
| Walmart Inc. 4.000 04/15/2030 | 0.01% |
| Essential Utilities Inc. 2.704 04/15/2030 | 0.01% |
| Westpac Banking Corp. 5.405 08/10/2033 | 0.01% |
| Walmart Inc. 4.150 09/09/2032 | 0.01% |
| WP Carey Inc. 2.250 04/01/2033 | 0.01% |
| WP Carey Inc. 2.400 02/01/2031 | 0.01% |
| WP Carey Inc. 2.450 02/01/2032 | 0.01% |
| Westrock MWV LLC 8.200 01/15/2030 | 0.01% |
| WRKCo Inc. 3.000 06/15/2033 | 0.01% |
| WRKCO Inc. 4.200 06/01/2032 | 0.01% |
| Waste Management Inc. 4.625 02/15/2030 | 0.01% |
| Waste Management Inc. 4.625 02/15/2033 | 0.01% |
| Transcontinental Gas Pipe Line Co. LLC 3.250 05/15/2030 | 0.01% |
| Whirlpool Corp. 4.700 05/14/2032 | 0.01% |
| Whirlpool Corp. 5.500 03/01/2033 | 0.01% |
| Westlake Corp. 3.375 06/15/2030 | 0.01% |
| Williams Cos. Inc. 5.650 03/15/2033 | 0.01% |
| Welltower OP LLC 2.750 01/15/2032 | 0.01% |
| Welltower OP LLC 3.850 06/15/2032 | 0.01% |
| Western Digital Corp. 3.100 02/01/2032 | 0.01% |
| WEC Energy Group Inc. 1.800 10/15/2030 | 0.01% |
| Wisconsin Electric Power Co. 4.750 09/30/2032 | 0.01% |
| Wisconsin Electric Power Co. 5.625 05/15/2033 | 0.01% |
| Western Midstream Operating LP 6.150 04/01/2033 | 0.01% |
| Waste Connections Inc. 2.600 02/01/2030 | 0.01% |
| Waste Connections Inc. 3.200 06/01/2032 | 0.01% |
| Verizon Communications Inc. 1.500 09/18/2030 | 0.01% |
| Ventas Realty LP 3.000 01/15/2030 | 0.01% |
| Ventas Realty LP 4.750 11/15/2030 | 0.01% |
| US Bancorp 2.677 01/27/2033 | 0.01% |
| Union Pacific Corp. 4.500 01/20/2033 | 0.01% |
| Regents of the University of California Medical Center Pooled Revenue 4.132 05/15/2032 | 0.01% |
| University of California 1.614 05/15/2030 | 0.01% |
| UPMC 5.035 05/15/2033 | 0.01% |
| Union Pacific Corp. 2.375 05/20/2031 | 0.01% |
| Union Pacific Corp. 2.400 02/05/2030 | 0.01% |
| VMware LLC 4.700 05/15/2030 | 0.01% |
| Vontier Corp. 2.950 04/01/2031 | 0.01% |
| Verisk Analytics Inc. 5.750 04/01/2033 | 0.01% |
| VeriSign Inc. 2.700 06/15/2031 | 0.01% |
| Valero Energy Corp. 2.800 12/01/2031 | 0.01% |
| Valero Energy Corp. 7.500 04/15/2032 | 0.01% |
| Vale Overseas Ltd. 8.250 01/17/2034 | 0.01% |
| Visa Inc. 1.100 02/15/2031 | 0.01% |
| UDR Inc. 1.900 03/15/2033 | 0.01% |
| Textron Inc. 3.000 06/01/2030 | 0.01% |
| Textron Inc. 6.100 11/15/2033 | 0.01% |
| Unilever Capital Corp. 1.375 09/14/2030 | 0.01% |
| UDR Inc. 3.000 08/15/2031 | 0.01% |
| UDR Inc. 3.200 01/15/2030 | 0.01% |
| Unilever Capital Corp. 5.900 11/15/2032 | 0.01% |
| Toyota Motor Credit Corp. 2.400 01/13/2032 | 0.01% |
| Toyota Motor Credit Corp. 1.650 01/10/2031 | 0.01% |
| Toyota Motor Credit Corp. 1.900 09/12/2031 | 0.01% |
| Take-Two Interactive Software Inc. 4.000 04/14/2032 | 0.01% |
| Tennessee Valley Authority 1.500 09/15/2031 | 0.01% |
| Tennessee Valley Authority 7.125 05/01/2030 | 0.01% |
| Texas Instruments Inc. 1.900 09/15/2031 | 0.01% |
| Toyota Motor Credit Corp. 4.700 01/12/2033 | 0.01% |
| Toyota Motor Corp. 5.123 07/13/2033 | 0.00% |
| United Airlines 2019-2 Class AA Pass Through Trust 2.700 05/01/2032 | 0.00% |
| UDR Inc. 2.100 06/15/2033 | 0.00% |
| UDR Inc. 2.100 08/01/2032 | 0.00% |
| Utah GO 3.539 07/01/2025 | 0.00% |
| Ventas Realty LP 2.500 09/01/2031 | 0.00% |
| Verizon Communications Inc. 7.750 12/01/2030 | 0.00% |
| Williams Cos. Inc. 7.500 01/15/2031 | 0.00% |
| Whirlpool Corp. 2.400 05/15/2031 | 0.00% |
| San Jose California Redevelopment Agency Successor Agency Tax Allocation 3.375 08/01/2034 | 0.00% |
| Rockwell Automation Inc. 1.750 08/15/2031 | 0.00% |
| Republic Services Inc. 1.750 02/15/2032 | 0.00% |
| Public Storage Operating Co. 2.300 05/01/2031 | 0.00% |
| Piedmont Healthcare Inc. 2.044 01/01/2032 | 0.00% |
| State Street Corp. 3.152 03/30/2031 | 0.00% |
| State Street Corp. 2.623 02/07/2033 | 0.00% |
| Constellation Brands Inc. 2.875 05/01/2030 | 0.00% |
| Sutter Health 5.164 08/15/2033 | 0.00% |
| Target Corp. 2.650 09/15/2030 | 0.00% |
| Lincoln National Corp. 3.400 03/01/2032 | 0.00% |
| Kroger Co. 7.500 04/01/2031 | 0.00% |
| Kennametal Inc. 2.800 03/01/2031 | 0.00% |
| Kinder Morgan Inc./DE 7.800 08/01/2031 | 0.00% |
| Kinder Morgan Energy Partners LP 7.300 08/15/2033 | 0.00% |
| Kinder Morgan Energy Partners LP 7.750 03/15/2032 | 0.00% |
| Kimco Realty OP LLC 2.250 12/01/2031 | 0.00% |
| Korea Development Bank 5.625 10/23/2033 | 0.00% |
| Interpublic Group of Cos. Inc. 2.400 03/01/2031 | 0.00% |
| JetBlue 2020-1 Class A Pass Through Trust 4.000 11/15/2032 | 0.00% |
| JPMorgan Chase & Co. 8.750 09/01/2030 | 0.00% |
| Johnson & Johnson 4.375 12/05/2033 | 0.00% |
| Jefferies Financial Group Inc. 2.750 10/15/2032 | 0.00% |
| International Bank for Reconstruction & Development 1.615 03/11/2030 | 0.00% |
| IDEX Corp. 2.625 06/15/2031 | 0.00% |
| Intercontinental Exchange Inc. 3.100 09/15/2027 | 0.00% |
| International Business Machines Corp. 2.720 02/09/2032 | 0.00% |
| Healthcare Trust of America Holdings LP 3.100 02/15/2030 | 0.00% |
| GlaxoSmithKline Capital Inc. 5.375 04/15/2034 | 0.00% |
| GATX Corp. 3.500 06/01/2032 | 0.00% |
| GATX Corp. 6.900 05/01/2034 | 0.00% |
| Flowserve Corp. 2.800 01/15/2032 | 0.00% |
| General Dynamics Corp. 2.250 06/01/2031 | 0.00% |
| Fidelity National Financial Inc. 4.500 08/15/2028 | 0.00% |
| Merck & Co. Inc. 6.500 12/01/2033 | 0.00% |
| Florida Power & Light Co. 5.625 04/01/2034 | 0.00% |
| Mitsubishi UFJ Financial Group Inc. 5.475 02/22/2031 | 0.00% |
| Mizuho Financial Group Inc. 2.260 07/09/2032 | 0.00% |
| Magna International Inc. 2.450 06/15/2030 | 0.00% |
| Moody's Corp. 4.250 08/08/2032 | 0.00% |
| Mid-America Apartments LP 2.750 03/15/2030 | 0.00% |
| Commonwealth of Massachusetts 4.110 07/15/2031 | 0.00% |
| Republic of Peru 2.844 06/20/2030 | 0.00% |
| Progressive Corp. 3.000 03/15/2032 | 0.00% |
| PG&E Wildfire Recovery Funding LLC 3.594 06/01/2030 | 0.00% |
| Piedmont Operating Partnership LP 2.750 04/01/2032 | 0.00% |
| Public Service Electric and Gas Co. 1.900 08/15/2031 | 0.00% |
| Oklahoma Gas & Electric Co. 3.300 03/15/2030 | 0.00% |
| National Rural Utilities Cooperative Finance Corp. 4.150 12/15/2032 | 0.00% |
| National Rural Utilities Cooperative Finance Corp. 1.650 06/15/2031 | 0.00% |
| nVent Finance Sarl 2.750 11/15/2031 | 0.00% |
| Nucor Corp. 3.125 04/01/2032 | 0.00% |
| Bank of New York Mellon Corp. 3.850 04/28/2028 | 0.00% |
| Bank of New York Mellon Corp. 1.650 07/14/2028 | 0.00% |
| MidAmerican Energy Co. 5.350 01/15/2034 | 0.00% |
| California GO 4.500 04/01/2033 | 0.00% |
| Citigroup Inc. 6.000 10/31/2033 | 0.00% |
| Baylor Scott & White Holdings 1.777 11/15/2030 | 0.00% |
| Bon Secours Mercy Health Inc. 2.095 06/01/2031 | 0.00% |
| State of California 5.750 10/01/2031 | 0.00% |
| Crown Castle Inc. 5.100 05/01/2033 | 0.00% |
| AptarGroup Inc. 3.600 03/15/2032 | 0.00% |
| Atmos Energy Corp. 5.450 10/15/2032 | 0.00% |
| AXIS Specialty Finance LLC 3.900 07/15/2029 | 0.00% |
| CubeSmart LP 2.000 02/15/2031 | 0.00% |
| Cook County IL GO 6.229 11/15/2034 | 0.00% |
| Burlington Resources Finance Co. 7.200 08/15/2031 | 0.00% |
| Canadian Natural Resources Ltd. 7.200 01/15/2032 | 0.00% |
| Comcast Corp. 7.050 03/15/2033 | 0.00% |
| Consumers Energy Co. 4.625 05/15/2033 | 0.00% |
| CenterPoint Energy Inc. 2.650 06/01/2031 | 0.00% |
| Virginia Electric and Power Co. 5.000 01/15/2034 | 0.00% |
| CSX Corp. 2.400 02/15/2030 | 0.00% |
| Deutsche Bank AG/New York NY 3.035 05/28/2032 | 0.00% |
| DTE Energy Co. 2.950 03/01/2030 | 0.00% |
| Electronic Arts Inc. 1.850 02/15/2031 | 0.00% |
| EPR Properties 3.600 11/15/2031 | 0.00% |
| Southern California Edison Co. 2.500 06/01/2031 | 0.00% |
| Fortune Brands Innovations Inc. 4.000 03/25/2032 | 0.00% |
| PECO Energy Co. 4.900 06/15/2033 | 0.00% |
| Public Service Co. of New Hampshire 2.200 06/15/2031 | 0.00% |
| Enstar Group Ltd. 3.100 09/01/2031 | 0.00% |
| Enstar Group Ltd. 4.950 06/01/2029 | 0.00% |
| Essex Portfolio LP 1.650 01/15/2031 | 0.00% |
| Essex Portfolio LP 2.550 06/15/2031 | 0.00% |
| Bank of New York Mellon Corp. 5.606 07/21/2039 | 0.00% |
| Arthur J Gallagher & Co. 5.450 07/15/2034 | 0.00% |
| Agree LP 5.625 06/15/2034 | 0.00% |
| AEP Transmission Co. LLC 5.150 04/01/2034 | 0.00% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.300 01/19/2034 | 0.00% |
| Apollo Global Management Inc. 6.000 12/15/2054 | 0.00% |
| Consolidated Edison Co. of New York Inc. 5.375 05/15/2034 | 0.00% |
| Intel Corp. 5.150 02/21/2034 | 0.00% |
| Kimco Realty OP LLC 4.850 03/01/2035 | 0.00% |
| IBM International Capital Pte Ltd. 4.750 02/05/2031 | 0.00% |
| Huntington Ingalls Industries Inc. 5.353 01/15/2030 | 0.00% |
| Huntington Ingalls Industries Inc. 5.749 01/15/2035 | 0.00% |
| Entergy Arkansas LLC 5.450 06/01/2034 | 0.00% |
| Evergy Missouri West Inc. 5.650 06/01/2034 | 0.00% |
| Extra Space Storage LP 5.350 01/15/2035 | 0.00% |
| United Parcel Service Inc. 5.150 05/22/2034 | 0.00% |
| Ventas Realty LP 5.000 01/15/2035 | 0.00% |
| VICI Properties LP 5.750 04/01/2034 | 0.00% |
| AbbVie Inc. 3.200 11/21/2029 | 0.00% |
| Wisconsin Electric Power Co. 4.600 10/01/2034 | 0.00% |
| Zions Bancorp NA 6.816 11/19/2035 | 0.00% |
| Arch Capital Group Ltd. 7.350 05/01/2034 | 0.00% |
| Alabama Economic Settlement Authority BP Settlement Revenue 3.163 09/15/2025 | 0.00% |
| Royalty Pharma plc 5.400 09/02/2034 | 0.00% |
| Roper Technologies Inc. 4.750 02/15/2032 | 0.00% |
| Regency Centers LP 5.100 01/15/2035 | 0.00% |
| PepsiCo Inc. 4.800 07/17/2034 | 0.00% |