| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| United States Treasury Note/Bond 4.625 05/15/2054 | 1.29% |
| United States Treasury Note/Bond 4.750 11/15/2053 | 1.24% |
| United States Treasury Note/Bond 4.500 11/15/2054 | 1.22% |
| United States Treasury Note/Bond 4.250 02/15/2054 | 1.21% |
| United States Treasury Note/Bond 4.750 08/15/2055 | 1.21% |
| United States Treasury Note/Bond 4.750 05/15/2055 | 1.16% |
| United States Treasury Note/Bond 4.250 08/15/2054 | 1.16% |
| United States Treasury Note/Bond 4.125 08/15/2053 | 1.04% |
| United States Treasury Note/Bond 4.000 11/15/2052 | 1.01% |
| United States Treasury Note/Bond 4.625 02/15/2055 | 1.00% |
| United States Treasury Note/Bond 1.750 08/15/2041 | 0.93% |
| United States Treasury Note/Bond 4.000 11/15/2042 | 0.90% |
| United States Treasury Note/Bond 2.375 05/15/2051 | 0.89% |
| United States Treasury Note/Bond 3.875 02/15/2043 | 0.87% |
| United States Treasury Note/Bond 3.000 08/15/2052 | 0.86% |
| United States Treasury Note/Bond 3.625 05/15/2053 | 0.86% |
| United States Treasury Note/Bond 1.875 02/15/2041 | 0.86% |
| United States Treasury Note/Bond 2.000 08/15/2051 | 0.83% |
| United States Treasury Note/Bond 2.000 11/15/2041 | 0.81% |
| United States Treasury Note/Bond 1.875 02/15/2051 | 0.80% |
| United States Treasury Note/Bond 4.375 08/15/2043 | 0.80% |
| United States Treasury Note/Bond 4.750 11/15/2043 | 0.80% |
| United States Treasury Note/Bond 4.625 05/15/2044 | 0.79% |
| United States Treasury Note/Bond 4.125 08/15/2044 | 0.78% |
| United States Treasury Note/Bond 4.625 11/15/2044 | 0.78% |
| United States Treasury Note/Bond 3.625 02/15/2053 | 0.76% |
| United States Treasury Note/Bond 4.875 08/15/2045 | 0.75% |
| United States Treasury Note/Bond 2.250 02/15/2052 | 0.71% |
| United States Treasury Note/Bond 3.000 02/15/2049 | 0.71% |
| United States Treasury Note/Bond 2.375 02/15/2042 | 0.69% |
| United States Treasury Note/Bond 3.375 11/15/2048 | 0.69% |
| United States Treasury Note/Bond 2.250 05/15/2041 | 0.69% |
| United States Treasury Note/Bond 1.875 11/15/2051 | 0.68% |
| United States Treasury Note/Bond 1.625 11/15/2050 | 0.67% |
| United States Treasury Note/Bond 3.250 05/15/2042 | 0.66% |
| United States Treasury Note/Bond 1.375 11/15/2040 | 0.66% |
| United States Treasury Note/Bond 2.875 05/15/2049 | 0.64% |
| United States Treasury Note/Bond 3.000 02/15/2048 | 0.63% |
| United States Treasury Note/Bond 3.000 08/15/2048 | 0.63% |
| United States Treasury Note/Bond 4.500 02/15/2044 | 0.62% |
| United States Treasury Note/Bond 2.875 05/15/2052 | 0.61% |
| United States Treasury Note/Bond 1.375 08/15/2050 | 0.59% |
| United States Treasury Note/Bond 2.000 02/15/2050 | 0.59% |
| United States Treasury Note/Bond 4.750 02/15/2045 | 0.58% |
| United States Treasury Note/Bond 1.125 08/15/2040 | 0.57% |
| United States Treasury Note/Bond 3.125 05/15/2048 | 0.57% |
| United States Treasury Note/Bond 3.625 02/15/2044 | 0.57% |
| United States Treasury Note/Bond 1.125 05/15/2040 | 0.56% |
| United States Treasury Note/Bond 2.250 08/15/2049 | 0.53% |
| United States Treasury Note/Bond 3.375 08/15/2042 | 0.52% |
| United States Treasury Note/Bond 2.375 11/15/2049 | 0.50% |
| United States Treasury Note/Bond 1.250 05/15/2050 | 0.48% |
| United States Treasury Note/Bond 3.125 08/15/2044 | 0.46% |
| United States Treasury Note/Bond 2.500 02/15/2045 | 0.43% |
| United States Treasury Note/Bond 2.750 08/15/2047 | 0.43% |
| United States Treasury Note/Bond 3.000 02/15/2047 | 0.40% |
| United States Treasury Note/Bond 5.000 05/15/2045 | 0.40% |
| United States Treasury Note/Bond 2.250 08/15/2046 | 0.39% |
| United States Treasury Note/Bond 2.750 11/15/2047 | 0.38% |
| United States Treasury Note/Bond 3.750 11/15/2043 | 0.38% |
| United States Treasury Note/Bond 3.875 05/15/2043 | 0.37% |
| United States Treasury Note/Bond 3.375 05/15/2044 | 0.37% |
| United States Treasury Note/Bond 3.000 11/15/2044 | 0.37% |
| United States Treasury Note/Bond 2.500 05/15/2046 | 0.35% |
| United States Treasury Note/Bond 3.000 05/15/2047 | 0.32% |
| United States Treasury Note/Bond 2.500 02/15/2046 | 0.31% |
| United States Treasury Note/Bond 3.625 08/15/2043 | 0.30% |
| United States Treasury Note/Bond 4.375 05/15/2040 | 0.28% |
| United States Treasury Note/Bond 4.625 02/15/2040 | 0.28% |
| United States Treasury Note/Bond 2.875 08/15/2045 | 0.28% |
| United States Treasury Note/Bond 4.375 11/15/2039 | 0.27% |
| United States Treasury Note/Bond 4.750 02/15/2041 | 0.26% |
| United States Treasury Note/Bond 4.375 05/15/2041 | 0.24% |
| United States Treasury Note/Bond 4.250 11/15/2040 | 0.24% |
| United States Treasury Note/Bond 4.250 05/15/2039 | 0.23% |
| United States Treasury Note/Bond 4.500 08/15/2039 | 0.23% |
| United States Treasury Note/Bond 3.125 11/15/2041 | 0.22% |
| United States Treasury Note/Bond 3.000 11/15/2045 | 0.21% |
| United States Treasury Note/Bond 3.000 05/15/2045 | 0.21% |
| United States Treasury Note/Bond 2.875 11/15/2046 | 0.21% |
| United States Treasury Note/Bond 3.875 08/15/2040 | 0.21% |
| United States Treasury Note/Bond 3.000 05/15/2042 | 0.20% |
| United States Treasury Note/Bond 4.250 08/15/2035 | 0.20% |
| Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc. 4.900 02/01/2046 | 0.19% |
| United States Treasury Note/Bond 3.125 02/15/2042 | 0.19% |
| United States Treasury Note/Bond 2.875 05/15/2043 | 0.16% |
| United States Treasury Note/Bond 2.750 08/15/2042 | 0.16% |
| United States Treasury Note/Bond 3.750 08/15/2041 | 0.15% |
| United States Treasury Note/Bond 2.750 11/15/2042 | 0.14% |
| CVS Health Corp. 5.050 03/25/2048 | 0.13% |
| Goldman Sachs Group Inc. 6.750 10/01/2037 | 0.13% |
| AT&T Inc. 3.550 09/15/2055 | 0.12% |
| United States Treasury Note/Bond 4.500 02/15/2036 | 0.12% |
| United States Treasury Note/Bond 4.500 05/15/2038 | 0.12% |
| United States Treasury Note/Bond 3.500 02/15/2039 | 0.11% |
| AT&T Inc. 3.500 09/15/2053 | 0.11% |
| Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc. 4.700 02/01/2036 | 0.11% |
| Bank of America Corp. 4.083 03/20/2051 | 0.11% |
| Boeing Co. 5.805 05/01/2050 | 0.10% |
| Amgen Inc. 5.650 03/02/2053 | 0.10% |
| AbbVie Inc. 4.250 11/21/2049 | 0.10% |
| AT&T Inc. 3.650 09/15/2059 | 0.10% |
| Pfizer Investment Enterprises Pte Ltd. 5.300 05/19/2053 | 0.10% |
| United States Treasury Note/Bond 3.125 02/15/2043 | 0.10% |
| Wells Fargo & Co. 5.013 04/04/2051 | 0.09% |
| Microsoft Corp. 2.921 03/17/2052 | 0.09% |
| AT&T Inc. 3.800 12/01/2057 | 0.09% |
| Bank of America Corp. 2.676 06/19/2041 | 0.09% |
| Broadcom Inc. 4.800 02/15/2036 | 0.09% |
| Goldman Sachs Group Inc. 5.561 11/19/2045 | 0.09% |
| Comcast Corp. 2.887 11/01/2051 | 0.09% |
| Comcast Corp. 2.937 11/01/2056 | 0.08% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.484 10/23/2045 | 0.08% |
| Mexico Government International Bond 6.875 05/13/2037 | 0.08% |
| AbbVie Inc. 5.400 03/15/2054 | 0.08% |
| AbbVie Inc. 4.050 11/21/2039 | 0.08% |
| Anheuser-Busch InBev Worldwide Inc. 5.550 01/23/2049 | 0.08% |
| Pfizer Investment Enterprises Pte Ltd. 5.340 05/19/2063 | 0.08% |
| Mexico Government International Bond 6.000 05/07/2036 | 0.08% |
| Goldman Sachs Group Inc. 4.017 10/31/2038 | 0.07% |
| Morgan Stanley 5.597 03/24/2051 | 0.07% |
| United Technologies Corp. 4.500 06/01/2042 | 0.07% |
| AstraZeneca plc 6.450 09/15/2037 | 0.07% |
| Broadcom Inc. 4.900 02/15/2038 | 0.07% |
| Oracle Corp. 5.950 09/26/2055 | 0.07% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 04/01/2038 | 0.07% |
| California GO 7.550 04/01/2039 | 0.07% |
| BHP Billiton Finance USA Ltd. 5.000 09/30/2043 | 0.07% |
| Bristol-Myers Squibb Co. 4.250 10/26/2049 | 0.07% |
| CVS Health Corp. 5.125 07/20/2045 | 0.07% |
| CVS Health Corp. 4.780 03/25/2038 | 0.07% |
| United States Treasury Note/Bond 4.375 02/15/2038 | 0.07% |
| Oriental Republic of Uruguay 5.100 06/18/2050 | 0.07% |
| Visa Inc. 4.300 12/14/2045 | 0.06% |
| Verizon Communications Inc. 3.400 03/22/2041 | 0.06% |
| Verizon Communications Inc. 3.550 03/22/2051 | 0.06% |
| United States Treasury Note/Bond 5.000 05/15/2037 | 0.06% |
| Energy Transfer Operating LP 6.250 04/15/2049 | 0.06% |
| Bank of America Corp. 6.110 01/29/2037 | 0.06% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 4.800 03/01/2050 | 0.06% |
| Oracle Corp. 5.875 09/26/2045 | 0.06% |
| Republic of Poland Government International Bond 5.500 03/18/2054 | 0.06% |
| Meta Platforms Inc. 5.400 08/15/2054 | 0.06% |
| Morgan Stanley 5.516 11/19/2055 | 0.06% |
| Israel Government International Bond 5.750 03/12/2054 | 0.06% |
| Bristol-Myers Squibb Co. 5.550 02/22/2054 | 0.06% |
| Boeing Co. 5.930 05/01/2060 | 0.06% |
| Boeing Co. 5.705 05/01/2040 | 0.06% |
| Bank of America Corp. 3.311 04/22/2042 | 0.06% |
| Bank of America Corp. 4.330 03/15/2050 | 0.06% |
| Amgen Inc. 5.600 03/02/2043 | 0.06% |
| Amazon.com Inc. 3.875 08/22/2037 | 0.06% |
| Amgen Inc. 4.663 06/15/2051 | 0.06% |
| Anheuser-Busch InBev Worldwide Inc. 5.450 01/23/2039 | 0.06% |
| AbbVie Inc. 4.400 11/06/2042 | 0.06% |
| AbbVie Inc. 4.700 05/14/2045 | 0.06% |
| Anheuser-Busch InBev Worldwide Inc. 8.200 01/15/2039 | 0.06% |
| Apple Inc. 3.850 08/04/2046 | 0.06% |
| AT&T Inc. 4.850 03/01/2039 | 0.06% |
| AT&T Inc. 3.500 06/01/2041 | 0.06% |
| Morgan Stanley 6.375 07/24/2042 | 0.06% |
| Microsoft Corp. 2.525 06/01/2050 | 0.06% |
| Microsoft Corp. 2.675 06/01/2060 | 0.06% |
| Microsoft Corp. 3.450 08/08/2036 | 0.06% |
| Pfizer Inc. 7.200 03/15/2039 | 0.06% |
| Pfizer Investment Enterprises Pte Ltd. 5.110 05/19/2043 | 0.06% |
| Pacific Gas and Electric Co. 4.950 07/01/2050 | 0.06% |
| Oracle Corp. 3.600 04/01/2050 | 0.06% |
| Oracle Corp. 4.000 07/15/2046 | 0.06% |
| Oracle Corp. 5.375 07/15/2040 | 0.06% |
| United Mexican States 4.750 03/08/2044 | 0.06% |
| Meta Platforms Inc. 5.600 05/15/2053 | 0.06% |
| United Mexican States 5.550 01/21/2045 | 0.05% |
| United Mexican States 6.050 01/11/2040 | 0.05% |
| Mexico Government International Bond 6.338 05/04/2053 | 0.05% |
| Altria Group Inc. 5.800 02/14/2039 | 0.05% |
| JPMorgan Chase & Co. 3.109 04/22/2051 | 0.05% |
| JPMorgan Chase & Co. 3.882 07/24/2038 | 0.05% |
| JPMorgan Chase & Co. 5.400 01/06/2042 | 0.05% |
| JPMorgan Chase & Co. 4.260 02/22/2048 | 0.05% |
| Kraft Heinz Foods Co. 4.375 06/01/2046 | 0.05% |
| Goldman Sachs Group Inc. 3.210 04/22/2042 | 0.05% |
| GlaxoSmithKline Capital Inc. 6.375 05/15/2038 | 0.05% |
| Gilead Sciences Inc. 4.750 03/01/2046 | 0.05% |
| Fiserv Inc. 4.400 07/01/2049 | 0.05% |
| Home Depot Inc. 5.875 12/16/2036 | 0.05% |
| HSBC Holdings plc 6.332 03/09/2044 | 0.05% |
| International Business Machines Corp. 4.150 05/15/2039 | 0.05% |
| International Business Machines Corp. 4.250 05/15/2049 | 0.05% |
| Oracle Corp. 6.900 11/09/2052 | 0.05% |
| Oracle Corp. 3.950 03/25/2051 | 0.05% |
| Oracle Corp. 3.800 11/15/2037 | 0.05% |
| Oracle Corp. 3.850 04/01/2060 | 0.05% |
| Republic of Peru 5.625 11/18/2050 | 0.05% |
| Morgan Stanley 4.457 04/22/2039 | 0.05% |
| Nutrien Ltd. 5.800 03/27/2053 | 0.05% |
| AT&T Inc. 3.650 06/01/2051 | 0.05% |
| Phillips 66 5.875 05/01/2042 | 0.05% |
| Republic of the Philippines 3.700 02/02/2042 | 0.05% |
| Apple Inc. 3.850 05/04/2043 | 0.05% |
| Apple Inc. 4.650 02/23/2046 | 0.05% |
| UnitedHealth Group Inc. 5.625 07/15/2054 | 0.05% |
| UnitedHealth Group Inc. 5.750 07/15/2064 | 0.05% |
| America Movil SAB de CV 6.125 03/30/2040 | 0.05% |
| Amazon.com Inc. 4.050 08/22/2047 | 0.05% |
| Broadcom Inc. 3.137 11/15/2035 | 0.05% |
| Broadcom Inc. 3.187 11/15/2036 | 0.05% |
| Broadcom Inc. 3.500 02/15/2041 | 0.05% |
| Boeing Co. 6.858 05/01/2054 | 0.05% |
| Eli Lilly & Co. 5.000 02/09/2054 | 0.05% |
| Meta Platforms Inc. 5.550 08/15/2064 | 0.05% |
| Mexico Government International Bond 6.625 01/29/2038 | 0.05% |
| Mexico Government International Bond 7.375 05/13/2055 | 0.05% |
| Smurfit Kappa Treasury ULC 5.777 04/03/2054 | 0.05% |
| Shell Finance US Inc. 4.375 05/11/2045 | 0.05% |
| California GO 7.600 11/01/2040 | 0.05% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 5.750 04/01/2048 | 0.05% |
| Cigna Corp. 4.900 12/15/2048 | 0.05% |
| Comcast Corp. 3.750 04/01/2040 | 0.05% |
| Bank of America Corp. 4.078 04/23/2040 | 0.05% |
| BAT Capital Corp. 4.540 08/15/2047 | 0.05% |
| Berkshire Hathaway Finance Corp. 3.850 03/15/2052 | 0.05% |
| Berkshire Hathaway Finance Corp. 4.200 08/15/2048 | 0.05% |
| Walt Disney Co. 3.500 05/13/2040 | 0.05% |
| ConocoPhillips 6.500 02/01/2039 | 0.05% |
| Tennessee Valley Authority 5.250 09/15/2039 | 0.05% |
| Verizon Communications Inc. 2.987 10/30/2056 | 0.05% |
| Oriental Republic of Uruguay 4.975 04/20/2055 | 0.05% |
| Wells Fargo & Co. 4.611 04/25/2053 | 0.05% |
| Exxon Mobil Corp. 4.327 03/19/2050 | 0.05% |
| Exxon Mobil Corp. 3.452 04/15/2051 | 0.04% |
| Exxon Mobil Corp. 4.227 03/19/2040 | 0.04% |
| Wells Fargo & Co. 4.750 12/07/2046 | 0.04% |
| Wells Fargo & Co. 4.900 11/17/2045 | 0.04% |
| Verizon Communications Inc. 4.862 08/21/2046 | 0.04% |
| Wells Fargo & Co. 5.606 01/15/2044 | 0.04% |
| Walmart Inc. 4.050 06/29/2048 | 0.04% |
| Vodafone Group plc 4.875 06/19/2049 | 0.04% |
| Verizon Communications Inc. 4.750 11/01/2041 | 0.04% |
| Verizon Communications Inc. 3.700 03/22/2061 | 0.04% |
| UnitedHealth Group Inc. 3.250 05/15/2051 | 0.04% |
| UnitedHealth Group Inc. 4.250 03/15/2043 | 0.04% |
| UnitedHealth Group Inc. 5.050 04/15/2053 | 0.04% |
| UnitedHealth Group Inc. 6.500 06/15/2037 | 0.04% |
| TransCanada PipeLines Ltd. 7.250 08/15/2038 | 0.04% |
| Tyson Foods Inc. 5.100 09/28/2048 | 0.04% |
| T-Mobile USA Inc. 4.500 04/15/2050 | 0.04% |
| TransCanada PipeLines Ltd. 6.100 06/01/2040 | 0.04% |
| T-Mobile USA Inc. 3.000 02/15/2041 | 0.04% |
| T-Mobile USA Inc. 3.300 02/15/2051 | 0.04% |
| T-Mobile USA Inc. 3.400 10/15/2052 | 0.04% |
| Telefonica Emisiones SA 5.213 03/08/2047 | 0.04% |
| United States Treasury Note/Bond 4.750 02/15/2037 | 0.04% |
| Cisco Systems Inc. 5.900 02/15/2039 | 0.04% |
| Berkshire Hathaway Energy Co. 6.125 04/01/2036 | 0.04% |
| Citigroup Inc. 3.878 01/24/2039 | 0.04% |
| Citigroup Inc. 4.750 05/18/2046 | 0.04% |
| Citigroup Inc. 4.650 07/23/2048 | 0.04% |
| BAT Capital Corp. 4.390 08/15/2037 | 0.04% |
| Bristol-Myers Squibb Co. 4.550 02/20/2048 | 0.04% |
| Bristol-Myers Squibb Co. 4.625 05/15/2044 | 0.04% |
| Burlington Northern Santa Fe LLC 2.875 06/15/2052 | 0.04% |
| Cigna Corp. 4.800 08/15/2038 | 0.04% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.384 10/23/2035 | 0.04% |
| Comcast Corp. 2.987 11/01/2063 | 0.04% |
| California GO 7.300 10/01/2039 | 0.04% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 3.700 04/01/2051 | 0.04% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 3.850 04/01/2061 | 0.04% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 3.900 06/01/2052 | 0.04% |
| Chile Government International Bond 3.100 05/07/2041 | 0.04% |
| Chicago IL Transit Authority Transfer Tax Receipts Revenue 6.899 12/01/2040 | 0.04% |
| Chile Government International Bond 4.340 03/07/2042 | 0.04% |
| Synopsys Inc. 5.700 04/01/2055 | 0.04% |
| Oracle Corp. 5.375 09/27/2054 | 0.04% |
| Public Service Co. of Colorado 5.850 05/15/2055 | 0.04% |
| Microsoft Corp. 2.500 09/15/2050 | 0.04% |
| NextEra Energy Capital Holdings Inc. 5.900 03/15/2055 | 0.04% |
| Kroger Co. 5.500 09/15/2054 | 0.04% |
| Goldman Sachs Group Inc. 5.734 01/28/2056 | 0.04% |
| Hewlett Packard Enterprise Co. 5.600 10/15/2054 | 0.04% |
| Honeywell International Inc. 5.250 03/01/2054 | 0.04% |
| Elevance Health Inc. 5.700 02/15/2055 | 0.04% |
| Diamondback Energy Inc. 5.750 04/18/2054 | 0.04% |
| Energy Transfer LP 5.950 05/15/2054 | 0.04% |
| General Motors Co. 6.250 10/02/2043 | 0.04% |
| Boeing Co. 7.008 05/01/2064 | 0.04% |
| BlackRock Funding Inc. 5.250 03/14/2054 | 0.04% |
| Bristol-Myers Squibb Co. 5.650 02/22/2064 | 0.04% |
| Cisco Systems Inc. 5.300 02/26/2054 | 0.04% |
| Coca-Cola Co. 5.200 01/14/2055 | 0.04% |
| Aon North America Inc. 5.750 03/01/2054 | 0.04% |
| Bank of America Corp. 5.000 01/21/2044 | 0.04% |
| Bank of America Corp. 2.972 07/21/2052 | 0.04% |
| Amazon.com Inc. 2.500 06/03/2050 | 0.04% |
| Amazon.com Inc. 3.100 05/12/2051 | 0.04% |
| Amazon.com Inc. 3.250 05/12/2061 | 0.04% |
| Amazon.com Inc. 4.250 08/22/2057 | 0.04% |
| Amgen Inc. 4.400 05/01/2045 | 0.04% |
| Verizon Communications Inc. 5.401 07/02/2037 | 0.04% |
| Vodafone Group plc 5.750 06/28/2054 | 0.04% |
| Apple Inc. 4.375 05/13/2045 | 0.04% |
| Apple Inc. 3.950 08/08/2052 | 0.04% |
| Apple Inc. 2.550 08/20/2060 | 0.04% |
| Apple Inc. 2.650 02/08/2051 | 0.04% |
| Apple Inc. 3.450 02/09/2045 | 0.04% |
| Shell Finance US Inc. 4.000 05/10/2046 | 0.04% |
| UnitedHealth Group Inc. 5.375 04/15/2054 | 0.04% |
| United Parcel Service Inc. 5.950 05/14/2055 | 0.04% |
| Abbott Laboratories 4.750 11/30/2036 | 0.04% |
| AbbVie Inc. 4.850 06/15/2044 | 0.04% |
| Anheuser-Busch InBev Worldwide Inc. 5.800 01/23/2059 | 0.04% |
| Republic of Poland Government International Bond 5.500 04/04/2053 | 0.04% |
| Republic of the Philippines 3.950 01/20/2040 | 0.04% |
| QUALCOMM Inc. 6.000 05/20/2053 | 0.04% |
| Republic of Hungary 7.625 03/29/2041 | 0.04% |
| AT&T Inc. 4.500 03/09/2048 | 0.04% |
| AT&T Inc. 4.750 05/15/2046 | 0.04% |
| Morgan Stanley 4.300 01/27/2045 | 0.04% |
| Microsoft Corp. 3.700 08/08/2046 | 0.04% |
| Merck & Co. Inc. 3.700 02/10/2045 | 0.04% |
| New Jersey Turnpike Authority Revenue 7.102 01/01/2041 | 0.04% |
| Republic of Panama 6.700 01/26/2036 | 0.04% |
| Republic of Panama 3.870 07/23/2060 | 0.04% |
| Oracle Corp. 3.650 03/25/2041 | 0.04% |
| Oracle Corp. 3.600 04/01/2040 | 0.04% |
| Oracle Corp. 4.100 03/25/2061 | 0.04% |
| Oracle Corp. 4.125 05/15/2045 | 0.04% |
| Occidental Petroleum Corp. 6.450 09/15/2036 | 0.04% |
| Intel Corp. 3.250 11/15/2049 | 0.04% |
| Intel Corp. 5.700 02/10/2053 | 0.04% |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl 6.500 12/01/2052 | 0.04% |
| HSBC Holdings plc 6.500 05/02/2036 | 0.04% |
| HSBC Holdings plc 5.250 03/14/2044 | 0.04% |
| HCA Inc. 4.625 03/15/2052 | 0.04% |
| Home Depot Inc. 4.250 04/01/2046 | 0.04% |
| Federal National Mortgage Assn. 5.625 07/15/2037 | 0.04% |
| Ford Motor Co. 4.750 01/15/2043 | 0.04% |
| Federal Home Loan Banks 5.500 07/15/2036 | 0.04% |
| General Motors Co. 5.950 04/01/2049 | 0.04% |
| Alphabet Inc. 2.050 08/15/2050 | 0.04% |
| Gilead Sciences Inc. 4.500 02/01/2045 | 0.04% |
| Goldman Sachs Group Inc. 6.250 02/01/2041 | 0.04% |
| Halliburton Co. 4.850 11/15/2035 | 0.04% |
| Halliburton Co. 5.000 11/15/2045 | 0.04% |
| JPMorgan Chase & Co. 4.032 07/24/2048 | 0.04% |
| Kinder Morgan Inc./DE 5.550 06/01/2045 | 0.04% |
| JPMorgan Chase & Co. 5.500 10/15/2040 | 0.04% |
| JPMorgan Chase & Co. 3.328 04/22/2052 | 0.04% |
| Republic of Italy Government International Bond 3.875 05/06/2051 | 0.04% |
| Coca-Cola Co. 2.600 06/01/2050 | 0.04% |
| Marathon Petroleum Corp. 6.500 03/01/2041 | 0.04% |
| Mexico Government International Bond 6.400 05/07/2054 | 0.04% |
| Mexico Government International Bond 3.771 05/24/2061 | 0.04% |
| Mexico Government International Bond 4.280 08/14/2041 | 0.04% |
| Mexico Government International Bond 5.000 04/27/2051 | 0.04% |
| United Mexican States 5.750 10/12/2110 | 0.04% |
| United Mexican States 4.600 01/23/2046 | 0.04% |
| Meta Platforms Inc. 4.450 08/15/2052 | 0.04% |
| MetLife Inc. 5.250 01/15/2054 | 0.03% |
| Meta Platforms Inc. 5.750 05/15/2063 | 0.03% |
| Georgia Municipal Electric Power Authority Revenue 6.637 04/01/2057 | 0.03% |
| McDonald's Corp. 6.300 03/01/2038 | 0.03% |
| Medtronic Inc. 4.625 03/15/2045 | 0.03% |
| Mastercard Inc. 3.850 03/26/2050 | 0.03% |
| United Mexican States 4.500 01/31/2050 | 0.03% |
| Mexico Government International Bond 4.400 02/12/2052 | 0.03% |
| Marsh & McLennan Cos. Inc. 4.350 01/30/2047 | 0.03% |
| MPLX LP 5.500 02/15/2049 | 0.03% |
| Altria Group Inc. 5.950 02/14/2049 | 0.03% |
| Altria Group Inc. 3.700 02/04/2051 | 0.03% |
| Altria Group Inc. 3.875 09/16/2046 | 0.03% |
| Kroger Co. 4.450 02/01/2047 | 0.03% |
| Kenvue Inc. 5.050 03/22/2053 | 0.03% |
| Eli Lilly & Co. 4.875 02/27/2053 | 0.03% |
| Eli Lilly & Co. 4.950 02/27/2063 | 0.03% |
| Lockheed Martin Corp. 4.090 09/15/2052 | 0.03% |
| Lockheed Martin Corp. 4.150 06/15/2053 | 0.03% |
| Lockheed Martin Corp. 5.700 11/15/2054 | 0.03% |
| Lowe's Cos. Inc. 3.000 10/15/2050 | 0.03% |
| Lowe's Cos. Inc. 4.050 05/03/2047 | 0.03% |
| Lowe's Cos. Inc. 4.450 04/01/2062 | 0.03% |
| Republic of Italy Government International Bond 4.000 10/17/2049 | 0.03% |
| Johnson & Johnson 3.700 03/01/2046 | 0.03% |
| JPMorgan Chase & Co. 3.964 11/15/2048 | 0.03% |
| JPMorgan Chase & Co. 6.400 05/15/2038 | 0.03% |
| KLA Corp. 4.950 07/15/2052 | 0.03% |
| Kraft Heinz Foods Co. 4.875 10/01/2049 | 0.03% |
| Kraft Heinz Foods Co. 5.200 07/15/2045 | 0.03% |
| Halliburton Co. 6.700 09/15/2038 | 0.03% |
| Goldman Sachs Group Inc. 3.436 02/24/2043 | 0.03% |
| Gilead Sciences Inc. 2.600 10/01/2040 | 0.03% |
| Freeport-McMoRan Inc. 5.450 03/15/2043 | 0.03% |
| Fox Corp. 5.476 01/25/2039 | 0.03% |
| GE Capital International Funding Co. Unlimited Co. 4.418 11/15/2035 | 0.03% |
| HCA Inc. 5.250 06/15/2049 | 0.03% |
| HCA Inc. 5.500 06/15/2047 | 0.03% |
| HCA Inc. 5.900 06/01/2053 | 0.03% |
| Hess Corp. 5.600 02/15/2041 | 0.03% |
| Hewlett Packard Enterprise Co. 6.350 10/15/2045 | 0.03% |
| HSBC Holdings plc 6.500 09/15/2037 | 0.03% |
| HSBC Holdings plc 6.500 09/15/2037 | 0.03% |
| State of Israel 4.500 01/30/2043 | 0.03% |
| Intel Corp. 5.900 02/10/2063 | 0.03% |
| Intel Corp. 4.750 03/25/2050 | 0.03% |
| Intel Corp. 4.900 08/05/2052 | 0.03% |
| Indonesia Government International Bond 5.100 02/10/2054 | 0.03% |
| Republic of Indonesia 4.350 01/11/2048 | 0.03% |
| Intercontinental Exchange Inc. 4.950 06/15/2052 | 0.03% |
| Indonesia Government International Bond 3.050 03/12/2051 | 0.03% |
| Occidental Petroleum Corp. 6.600 03/15/2046 | 0.03% |
| Panama Government International Bond 4.300 04/29/2053 | 0.03% |
| Panama Government International Bond 4.500 04/01/2056 | 0.03% |
| Panama Government International Bond 6.853 03/28/2054 | 0.03% |
| ONEOK Inc. 6.625 09/01/2053 | 0.03% |
| Republic of Panama 4.500 04/16/2050 | 0.03% |
| Viacom Inc. 6.875 04/30/2036 | 0.03% |
| Pacific Gas and Electric Co. 4.500 07/01/2040 | 0.03% |
| Pacific Gas and Electric Co. 6.750 01/15/2053 | 0.03% |
| Pfizer Inc. 4.200 09/15/2048 | 0.03% |
| Peruvian Government International Bond 2.780 12/01/2060 | 0.03% |
| New Jersey Turnpike Authority Revenue 7.414 01/01/2040 | 0.03% |
| NiSource Finance Corp. 5.650 02/01/2045 | 0.03% |
| Mitsubishi UFJ Financial Group Inc. 3.751 07/18/2039 | 0.03% |
| Merck & Co. Inc. 2.900 12/10/2061 | 0.03% |
| Merck & Co. Inc. 4.000 03/07/2049 | 0.03% |
| Merck & Co. Inc. 4.150 05/18/2043 | 0.03% |
| NVIDIA Corp. 3.500 04/01/2040 | 0.03% |
| Northrop Grumman Corp. 4.030 10/15/2047 | 0.03% |
| Novartis Capital Corp. 4.000 11/20/2045 | 0.03% |
| Novartis Capital Corp. 4.400 05/06/2044 | 0.03% |
| Norfolk Southern Corp. 3.700 03/15/2053 | 0.03% |
| Norfolk Southern Corp. 4.650 01/15/2046 | 0.03% |
| Takeda Pharmaceutical Co. Ltd. 3.175 07/09/2050 | 0.03% |
| Molson Coors Brewing Co. 4.200 07/15/2046 | 0.03% |
| Sysco Corp. 6.600 04/01/2050 | 0.03% |
| Sumitomo Mitsui Financial Group Inc. 6.184 07/13/2043 | 0.03% |
| Southern Copper Corp. 5.250 11/08/2042 | 0.03% |
| Southern Copper Corp. 5.875 04/23/2045 | 0.03% |
| Southern Copper Corp. 6.750 04/16/2040 | 0.03% |
| Sherwin-Williams Co. 4.500 06/01/2047 | 0.03% |
| Southern Co. 4.250 07/01/2036 | 0.03% |
| Rio Tinto Finance USA Ltd. 5.200 11/02/2040 | 0.03% |
| RTX Corp. 5.375 02/27/2053 | 0.03% |
| RTX Corp. 6.400 03/15/2054 | 0.03% |
| Royalty Pharma plc 3.550 09/02/2050 | 0.03% |
| Cooperatieve Rabobank UA 5.250 05/24/2041 | 0.03% |
| QUALCOMM Inc. 4.800 05/20/2045 | 0.03% |
| Rogers Communications Inc. 4.550 03/15/2052 | 0.03% |
| Philip Morris International Inc. 4.125 03/04/2043 | 0.03% |
| Progressive Corp. 4.125 04/15/2047 | 0.03% |
| Philippine Government International Bond 3.200 07/06/2046 | 0.03% |
| Philippine Government International Bond 5.500 01/17/2048 | 0.03% |
| Republic of the Philippines 3.700 03/01/2041 | 0.03% |
| Port Authority of New York & New Jersey Revenue 4.458 10/01/2062 | 0.03% |
| Anheuser-Busch InBev Finance Inc. 4.900 02/01/2046 | 0.03% |
| Anheuser-Busch InBev Worldwide Inc. 4.439 10/06/2048 | 0.03% |
| AbbVie Inc. 4.875 11/14/2048 | 0.03% |
| Abbott Laboratories 4.900 11/30/2046 | 0.03% |
| Barrick North America Finance LLC 5.750 05/01/2043 | 0.03% |
| TotalEnergies Capital SA 5.638 04/05/2064 | 0.03% |
| TotalEnergies Capital SA 5.425 09/10/2064 | 0.03% |
| UnitedHealth Group Inc. 5.500 07/15/2044 | 0.03% |
| Apple Inc. 3.750 09/12/2047 | 0.03% |
| Apple Inc. 2.800 02/08/2061 | 0.03% |
| Apple Inc. 2.850 08/05/2061 | 0.03% |
| Vale Overseas Ltd. 6.400 06/28/2054 | 0.03% |
| Amgen Inc. 4.563 06/15/2048 | 0.03% |
| Amgen Inc. 4.200 02/22/2052 | 0.03% |
| Amgen Inc. 5.750 03/02/2063 | 0.03% |
| Alibaba Group Holding Ltd. 4.000 12/06/2037 | 0.03% |
| Alibaba Group Holding Ltd. 4.200 12/06/2047 | 0.03% |
| AstraZeneca plc 4.000 09/18/2042 | 0.03% |
| Broadcom Inc. 4.926 05/15/2037 | 0.03% |
| Amazon.com Inc. 4.100 04/13/2062 | 0.03% |
| AT&T Inc. 5.550 11/01/2045 | 0.03% |
| Bell Telephone Co. of Canada or Bell Canada 5.550 02/15/2054 | 0.03% |
| Citigroup Inc. 5.612 03/04/2056 | 0.03% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.700 12/01/2055 | 0.03% |
| Chevron USA Inc. 4.850 10/15/2035 | 0.03% |
| Chile Government International Bond 5.650 01/13/2037 | 0.03% |
| Cigna Group 5.250 01/15/2036 | 0.03% |
| Burlington Northern Santa Fe LLC 5.500 03/15/2055 | 0.03% |
| Brookfield Asset Management Ltd. 6.077 09/15/2055 | 0.03% |
| Enbridge Inc. 5.950 04/05/2054 | 0.03% |
| FedEx Corp. 5.250 05/15/2050 | 0.03% |
| Energy Transfer LP 6.050 09/01/2054 | 0.03% |
| Enterprise Products Operating LLC 5.550 02/16/2055 | 0.03% |
| EOG Resources Inc. 5.350 01/15/2036 | 0.03% |
| Fairfax Financial Holdings Ltd. 6.350 03/22/2054 | 0.03% |
| CVS Health Corp. 6.200 09/15/2055 | 0.03% |
| Dell International LLC / EMC Corp. 5.100 02/15/2036 | 0.03% |
| Devon Energy Corp. 5.000 06/15/2045 | 0.03% |
| Eli Lilly & Co. 5.100 02/09/2064 | 0.03% |
| Eli Lilly & Co. 5.500 02/12/2055 | 0.03% |
| HCA Inc. 6.200 03/01/2055 | 0.03% |
| HCA Inc. 5.950 09/15/2054 | 0.03% |
| JPMorgan Chase & Co. 5.534 11/29/2045 | 0.03% |
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc. / JBS USA Food Co. 6.250 03/01/2056 | 0.03% |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl 7.250 11/15/2053 | 0.03% |
| NiSource Inc. 5.850 04/01/2055 | 0.03% |
| Northern States Power Co./MN 5.650 05/15/2055 | 0.03% |
| Kinder Morgan Inc. 5.950 08/01/2054 | 0.03% |
| Marriott International Inc./MD 5.500 04/15/2037 | 0.03% |
| Marsh & McLennan Cos. Inc. 5.400 03/15/2055 | 0.03% |
| Peruvian Government International Bond 5.500 03/30/2036 | 0.03% |
| Peruvian Government International Bond 5.875 08/08/2054 | 0.03% |
| Peruvian Government International Bond 6.200 06/30/2055 | 0.03% |
| ONEOK Inc. 6.250 10/15/2055 | 0.03% |
| Oracle Corp. 6.100 09/26/2065 | 0.03% |
| Targa Resources Corp. 6.125 05/15/2055 | 0.03% |
| Chile Government International Bond 4.950 01/05/2036 | 0.03% |
| Chile Government International Bond 5.330 01/05/2054 | 0.03% |
| Republic of Chile 3.500 01/25/2050 | 0.03% |
| Cheniere Corpus Christi Holdings LLC 2.742 12/31/2039 | 0.03% |
| Constellation Energy Generation LLC 6.500 10/01/2053 | 0.03% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 3.950 06/30/2062 | 0.03% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 3.500 03/01/2042 | 0.03% |
| Carrier Global Corp. 3.377 04/05/2040 | 0.03% |
| California GO 7.625 03/01/2040 | 0.03% |
| Caterpillar Inc. 3.803 08/15/2042 | 0.03% |
| Crown Castle Inc. 2.900 04/01/2041 | 0.03% |
| Comcast Corp. 3.200 07/15/2036 | 0.03% |
| Cigna Group 3.400 03/15/2051 | 0.03% |
| Comcast Corp. 2.800 01/15/2051 | 0.03% |
| Comcast Corp. 3.450 02/01/2050 | 0.03% |
| Comcast Corp. 5.350 05/15/2053 | 0.03% |
| Comcast Corp. 5.500 05/15/2064 | 0.03% |
| NBCUniversal Media LLC 4.450 01/15/2043 | 0.03% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 05/01/2047 | 0.03% |
| Comcast Corp. 3.999 11/01/2049 | 0.03% |
| Comcast Corp. 4.600 10/15/2038 | 0.03% |
| Consumers Energy Co. 3.500 08/01/2051 | 0.03% |
| Nexen Energy ULC 6.400 05/15/2037 | 0.03% |
| ConocoPhillips Co. 4.025 03/15/2062 | 0.03% |
| Burlington Northern Santa Fe LLC 4.150 04/01/2045 | 0.03% |
| Bristol-Myers Squibb Co. 6.400 11/15/2063 | 0.03% |
| Bristol-Myers Squibb Co. 3.700 03/15/2052 | 0.03% |
| BAT Capital Corp. 7.081 08/02/2053 | 0.03% |
| Reynolds American Inc. 5.850 08/15/2045 | 0.03% |
| Barclays plc 4.950 01/10/2047 | 0.03% |
| Barclays plc 5.250 08/17/2045 | 0.03% |
| Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 6.263 04/01/2049 | 0.03% |
| Bell Telephone Co. of Canada or Bell Canada 4.464 04/01/2048 | 0.03% |
| Becton Dickinson & Co. 4.669 06/06/2047 | 0.03% |
| Conagra Brands Inc. 5.300 11/01/2038 | 0.03% |
| PacifiCorp 5.800 01/15/2055 | 0.03% |
| PacifiCorp 4.125 01/15/2049 | 0.03% |
| BP Capital Markets America Inc. 2.772 11/10/2050 | 0.03% |
| BP Capital Markets America Inc. 2.939 06/04/2051 | 0.03% |
| BP Capital Markets America Inc. 3.000 02/24/2050 | 0.03% |
| BP Capital Markets America Inc. 3.001 03/17/2052 | 0.03% |
| BP Capital Markets America Inc. 3.060 06/17/2041 | 0.03% |
| Corebridge Financial Inc. 4.400 04/05/2052 | 0.03% |
| Canadian National Railway Co. 6.375 11/15/2037 | 0.03% |
| Canadian Pacific Railway Co. 3.100 12/02/2051 | 0.03% |
| Cisco Systems Inc. 5.500 01/15/2040 | 0.03% |
| CVS Health Corp. 5.625 02/21/2053 | 0.03% |
| Virginia Electric & Power Co. 6.350 11/30/2037 | 0.03% |
| Walt Disney Co. 2.750 09/01/2049 | 0.03% |
| DuPont de Nemours Inc. 5.419 11/15/2048 | 0.03% |
| Deere & Co. 3.900 06/09/2042 | 0.03% |
| Enterprise Products Operating LLC 5.100 02/15/2045 | 0.03% |
| Enbridge Inc. 3.400 08/01/2051 | 0.03% |
| T-Mobile USA Inc. 3.600 11/15/2060 | 0.03% |
| T-Mobile USA Inc. 4.375 04/15/2040 | 0.03% |
| Telefonica Emisiones SAU 7.045 06/20/2036 | 0.03% |
| TransCanada PipeLines Ltd. 6.200 10/15/2037 | 0.03% |
| T-Mobile USA Inc. 5.750 01/15/2054 | 0.03% |
| T-Mobile USA Inc. 5.800 09/15/2062 | 0.03% |
| Texas Natural Gas Securitization Finance Corp 5.169 04/01/2041 | 0.03% |
| TotalEnergies Capital International SA 3.127 05/29/2050 | 0.03% |
| Tennessee Valley Authority 4.250 09/15/2065 | 0.03% |
| Tennessee Valley Authority 5.880 04/01/2036 | 0.03% |
| UnitedHealth Group Inc. 5.800 03/15/2036 | 0.03% |
| UnitedHealth Group Inc. 5.200 04/15/2063 | 0.03% |
| UnitedHealth Group Inc. 4.750 07/15/2045 | 0.03% |
| United Airlines 2023-1 Class A Pass Through Trust 5.800 01/15/2036 | 0.03% |
| Texas GO 5.517 04/01/2039 | 0.03% |
| UBS Group AG 4.875 05/15/2045 | 0.03% |
| Union Pacific Corp. 3.839 03/20/2060 | 0.03% |
| Verizon Communications Inc. 2.650 11/20/2040 | 0.03% |
| Verizon Communications Inc. 4.522 09/15/2048 | 0.03% |
| Verizon Communications Inc. 4.672 03/15/2055 | 0.03% |
| Verizon Communications Inc. 4.125 08/15/2046 | 0.03% |
| Visa Inc. 4.150 12/14/2035 | 0.03% |
| Valero Energy Corp. 6.625 06/15/2037 | 0.03% |
| Walmart Inc. 3.950 06/28/2038 | 0.03% |
| Walmart Inc. 5.000 10/25/2040 | 0.03% |
| Williams Cos. Inc. 4.850 03/01/2048 | 0.03% |
| Williams Cos. Inc. 5.100 09/15/2045 | 0.03% |
| Williams Cos. Inc. 6.300 04/15/2040 | 0.03% |
| Wachovia Corp. 5.500 08/01/2035 | 0.03% |
| Wells Fargo & Co. 3.068 04/30/2041 | 0.03% |
| Wells Fargo & Co. 3.900 05/01/2045 | 0.03% |
| Wells Fargo & Co. 5.375 11/02/2043 | 0.03% |
| Wells Fargo & Co. 4.650 11/04/2044 | 0.03% |
| Wells Fargo Bank NA 5.850 02/01/2037 | 0.03% |
| Exxon Mobil Corp. 4.114 03/01/2046 | 0.03% |
| Zoetis Inc. 4.700 02/01/2043 | 0.03% |
| Verizon Communications Inc. 2.875 11/20/2050 | 0.03% |
| Exxon Mobil Corp. 2.995 08/16/2039 | 0.02% |
| Exxon Mobil Corp. 3.095 08/16/2049 | 0.02% |
| Westpac Banking Corp. 3.133 11/18/2041 | 0.02% |
| Westpac Banking Corp. 4.421 07/24/2039 | 0.02% |
| Westlake Chemical Corp. 4.375 11/15/2047 | 0.02% |
| Western Midstream Operating LP 5.300 03/01/2048 | 0.02% |
| Wells Fargo & Co. 4.400 06/14/2046 | 0.02% |
| Verizon Communications Inc. 5.250 03/16/2037 | 0.02% |
| Walmart Inc. 2.650 09/22/2051 | 0.02% |
| Williams Cos. Inc. 5.400 03/04/2044 | 0.02% |
| Wells Fargo & Co. 5.950 12/15/2036 | 0.02% |
| Transcontinental Gas Pipe Line Co. LLC 5.400 08/15/2041 | 0.02% |
| Waste Management Inc. 4.150 07/15/2049 | 0.02% |
| Walmart Inc. 4.500 04/15/2053 | 0.02% |
| Walmart Inc. 4.500 09/09/2052 | 0.02% |
| Visa Inc. 2.000 08/15/2050 | 0.02% |
| Visa Inc. 2.700 04/15/2040 | 0.02% |
| Visa Inc. 3.650 09/15/2047 | 0.02% |
| Vodafone Group plc 5.250 05/30/2048 | 0.02% |
| Vodafone Group plc 6.150 02/27/2037 | 0.02% |
| Verizon Communications Inc. 4.272 01/15/2036 | 0.02% |
| Verizon Communications Inc. 3.000 11/20/2060 | 0.02% |
| Verizon Communications Inc. 4.812 03/15/2039 | 0.02% |
| Viatris Inc. 4.000 06/22/2050 | 0.02% |
| Vale Overseas Ltd. 6.875 11/10/2039 | 0.02% |
| Vale Overseas Ltd. 6.875 11/21/2036 | 0.02% |
| Oriental Republic of Uruguay 7.625 03/21/2036 | 0.02% |
| Union Pacific Corp. 4.000 04/15/2047 | 0.02% |
| Union Pacific Corp. 3.799 04/06/2071 | 0.02% |
| University of Michigan 4.454 04/01/2122 | 0.02% |
| United Parcel Service Inc. 5.050 03/03/2053 | 0.02% |
| United Parcel Service Inc. 6.200 01/15/2038 | 0.02% |
| Union Pacific Corp. 5.150 01/20/2063 | 0.02% |
| Union Pacific Corp. 3.250 02/05/2050 | 0.02% |
| Union Pacific Corp. 3.350 08/15/2046 | 0.02% |
| Tennessee Valley Authority 5.500 06/15/2038 | 0.02% |
| Texas Instruments Inc. 5.050 05/18/2063 | 0.02% |
| UnitedHealth Group Inc. 4.250 04/15/2047 | 0.02% |
| UnitedHealth Group Inc. 4.250 06/15/2048 | 0.02% |
| UnitedHealth Group Inc. 4.375 03/15/2042 | 0.02% |
| UnitedHealth Group Inc. 3.500 08/15/2039 | 0.02% |
| UnitedHealth Group Inc. 3.700 08/15/2049 | 0.02% |
| UnitedHealth Group Inc. 3.750 10/15/2047 | 0.02% |
| UnitedHealth Group Inc. 3.875 08/15/2059 | 0.02% |
| UBS AG/London 4.500 06/26/2048 | 0.02% |
| UnitedHealth Group Inc. 3.050 05/15/2041 | 0.02% |
| UnitedHealth Group Inc. 4.750 05/15/2052 | 0.02% |
| UnitedHealth Group Inc. 5.875 02/15/2053 | 0.02% |
| UnitedHealth Group Inc. 5.950 02/15/2041 | 0.02% |
| UnitedHealth Group Inc. 6.050 02/15/2063 | 0.02% |
| UnitedHealth Group Inc. 6.875 02/15/2038 | 0.02% |
| Time Warner Cable LLC 4.500 09/15/2042 | 0.02% |
| Time Warner Cable LLC 5.875 11/15/2040 | 0.02% |
| Time Warner Cable LLC 6.750 06/15/2039 | 0.02% |
| Texas Health Resources 4.330 11/15/2055 | 0.02% |
| Texas Instruments Inc. 4.150 05/15/2048 | 0.02% |
| TotalEnergies Capital International SA 3.386 06/29/2060 | 0.02% |
| Total Capital International SA 3.461 07/12/2049 | 0.02% |
| Travelers Cos. Inc. 4.100 03/04/2049 | 0.02% |
| Travelers Cos. Inc. 5.350 11/01/2040 | 0.02% |
| Thermo Fisher Scientific Inc. 4.100 08/15/2047 | 0.02% |
| T-Mobile USA Inc. 6.000 06/15/2054 | 0.02% |
| Targa Resources Corp. 6.500 02/15/2053 | 0.02% |
| Trinity Health Corp 2.632 12/01/2040 | 0.02% |
| Target Corp. 2.950 01/15/2052 | 0.02% |
| Telefonica Emisiones SAU 4.895 03/06/2048 | 0.02% |
| Telefonica Emisiones SAU 5.520 03/01/2049 | 0.02% |
| Elevance Health Inc. 5.125 02/15/2053 | 0.02% |
| Eastman Chemical Co. 4.650 10/15/2044 | 0.02% |
| Emerson Electric Co. 2.800 12/21/2051 | 0.02% |
| Enterprise Products Operating LLC 3.200 02/15/2052 | 0.02% |
| Enterprise Products Operating LLC 3.300 02/15/2053 | 0.02% |
| Enterprise Products Operating LLC 3.950 01/31/2060 | 0.02% |
| Enterprise Products Operating LLC 4.200 01/31/2050 | 0.02% |
| Enterprise Products Operating LLC 4.250 02/15/2048 | 0.02% |
| Southern California Edison Co. 5.950 02/01/2038 | 0.02% |
| Southern California Edison Co. 6.050 03/15/2039 | 0.02% |
| Anthem Inc. 4.550 03/01/2048 | 0.02% |
| Anthem Inc. 5.100 01/15/2044 | 0.02% |
| Anthem Inc. 4.650 01/15/2043 | 0.02% |
| Elevance Health Inc. 3.600 03/15/2051 | 0.02% |
| Enterprise Products Operating LLC 4.850 08/15/2042 | 0.02% |
| Equinor ASA 3.250 11/18/2049 | 0.02% |
| Equinor ASA 3.700 04/06/2050 | 0.02% |
| Equinor ASA 3.950 05/15/2043 | 0.02% |
| Equinor ASA 5.100 08/17/2040 | 0.02% |
| Enterprise Products Operating LLC 4.950 10/15/2054 | 0.02% |
| Connecticut Light and Power Co. 5.250 01/15/2053 | 0.02% |
| Energy Transfer Partners LP 5.300 04/15/2047 | 0.02% |
| Energy Transfer Partners LP 6.000 06/15/2048 | 0.02% |
| Energy Transfer Partners LP 6.050 06/01/2041 | 0.02% |
| Energy Transfer Partners LP 6.500 02/01/2042 | 0.02% |
| Sunoco Logistics Partners Operations LP 5.400 10/01/2047 | 0.02% |
| Duke Energy Corp. 3.750 09/01/2046 | 0.02% |
| Duke Energy Florida LLC 6.200 11/15/2053 | 0.02% |
| Duke Energy Florida LLC 6.350 09/15/2037 | 0.02% |
| Duke Energy Progress LLC 4.150 12/01/2044 | 0.02% |
| Duke Energy Progress LLC 4.200 08/15/2045 | 0.02% |
| Duke Energy Progress LLC 5.350 03/15/2053 | 0.02% |
| Devon Energy Corp. 5.600 07/15/2041 | 0.02% |
| Progress Energy Inc. 6.000 12/01/2039 | 0.02% |
| Consolidated Edison Co. of New York Inc. 5.700 06/15/2040 | 0.02% |
| Consolidated Edison Co. of New York Inc. 6.150 11/15/2052 | 0.02% |
| Southern California Edison Co. 2.950 02/01/2051 | 0.02% |
| Southern California Edison Co. 3.650 02/01/2050 | 0.02% |
| Southern California Edison Co. 4.000 04/01/2047 | 0.02% |
| Southern California Edison Co. 4.650 10/01/2043 | 0.02% |
| Dell International LLC / EMC Corp. 3.375 12/15/2041 | 0.02% |
| Deere & Co. 3.750 04/15/2050 | 0.02% |
| Walt Disney Co. 3.600 01/13/2051 | 0.02% |
| Walt Disney Co. 3.800 05/13/2060 | 0.02% |
| Walt Disney Co. 4.125 06/01/2044 | 0.02% |
| Dell International LLC / EMC Corp. 8.350 07/15/2046 | 0.02% |
| Dollar General Corp. 4.125 04/03/2050 | 0.02% |
| Diageo Capital plc 5.875 09/30/2036 | 0.02% |
| Danaher Corp. 2.800 12/10/2051 | 0.02% |
| Walt Disney Co. 4.750 09/15/2044 | 0.02% |
| Walt Disney Co. 4.750 11/15/2046 | 0.02% |
| Walt Disney Co. 5.400 10/01/2043 | 0.02% |
| Walt Disney Co. 6.150 03/01/2037 | 0.02% |
| Dow Chemical Co. 3.600 11/15/2050 | 0.02% |
| Dow Chemical Co. 4.375 11/15/2042 | 0.02% |
| Dow Chemical Co. 5.250 11/15/2041 | 0.02% |
| Dow Chemical Co. 6.900 05/15/2053 | 0.02% |
| DTE Electric Co. 3.700 03/15/2045 | 0.02% |
| Duke Energy Carolinas LLC 4.000 09/30/2042 | 0.02% |
| Duke Energy Carolinas LLC 5.300 02/15/2040 | 0.02% |
| Duke Energy Carolinas LLC 5.350 01/15/2053 | 0.02% |
| Duke Energy Carolinas LLC 6.000 01/15/2038 | 0.02% |
| Duke Energy Carolinas LLC 6.050 04/15/2038 | 0.02% |
| CVS Health Corp. 5.875 06/01/2053 | 0.02% |
| CVS Health Corp. 6.125 09/15/2039 | 0.02% |
| Canadian Pacific Railway Co. 3.000 12/02/2041 | 0.02% |
| Salesforce Inc. 2.900 07/15/2051 | 0.02% |
| CSX Corp. 4.500 11/15/2052 | 0.02% |
| Dominion Energy Inc. 4.700 12/01/2044 | 0.02% |
| Canadian National Railway Co. 6.200 06/01/2036 | 0.02% |
| ConocoPhillips 5.900 05/15/2038 | 0.02% |
| ConocoPhillips Co. 3.758 03/15/2042 | 0.02% |
| ConocoPhillips Co. 3.800 03/15/2052 | 0.02% |
| Campbell Soup Co. 4.800 03/15/2048 | 0.02% |
| CSX Corp. 4.750 11/15/2048 | 0.02% |
| BP Capital Markets America Inc. 3.379 02/08/2061 | 0.02% |
| Berkshire Hathaway Finance Corp. 4.250 01/15/2049 | 0.02% |
| Burlington Northern Santa Fe LLC 5.750 05/01/2040 | 0.02% |
| Berkshire Hathaway Inc. 4.500 02/11/2043 | 0.02% |
| Berkshire Hathaway Energy Co. 2.850 05/15/2051 | 0.02% |
| Berkshire Hathaway Energy Co. 3.800 07/15/2048 | 0.02% |
| MidAmerican Energy Co. 4.800 09/15/2043 | 0.02% |
| MidAmerican Energy Co. 3.650 08/01/2048 | 0.02% |
| PacifiCorp 6.350 07/15/2038 | 0.02% |
| PacifiCorp 6.100 08/01/2036 | 0.02% |
| Citigroup Inc. 4.281 04/24/2048 | 0.02% |
| Citigroup Inc. 5.300 05/06/2044 | 0.02% |
| Citigroup Inc. 5.316 03/26/2041 | 0.02% |
| Citigroup Inc. 4.650 07/30/2045 | 0.02% |
| Citigroup Inc. 6.675 09/13/2043 | 0.02% |
| Citigroup Inc. 8.125 07/15/2039 | 0.02% |
| Brown-Forman Corp. 4.500 07/15/2045 | 0.02% |
| Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 7.043 04/01/2050 | 0.02% |
| BAT Capital Corp. 5.282 04/02/2050 | 0.02% |
| BAT Capital Corp. 5.650 03/16/2052 | 0.02% |
| BAT Capital Corp. 7.079 08/02/2043 | 0.02% |
| Barclays plc 3.330 11/24/2042 | 0.02% |
| Barclays plc 3.811 03/10/2042 | 0.02% |
| Reynolds American Inc. 6.150 09/15/2043 | 0.02% |
| Biogen Inc. 3.150 05/01/2050 | 0.02% |
| Biogen Inc. 3.250 02/15/2051 | 0.02% |
| Brookfield Finance Inc. 4.700 09/20/2047 | 0.02% |
| Burlington Northern Santa Fe LLC 4.375 09/01/2042 | 0.02% |
| Burlington Northern Santa Fe LLC 3.050 02/15/2051 | 0.02% |
| Burlington Northern Santa Fe LLC 3.300 09/15/2051 | 0.02% |
| Burlington Northern Santa Fe LLC 4.550 09/01/2044 | 0.02% |
| Burlington Northern Santa Fe LLC 4.900 04/01/2044 | 0.02% |
| Burlington Northern Santa Fe LLC 3.900 08/01/2046 | 0.02% |
| Burlington Northern Santa Fe LLC 4.050 06/15/2048 | 0.02% |
| Burlington Northern Santa Fe LLC 5.150 09/01/2043 | 0.02% |
| ConocoPhillips Co. 4.300 11/15/2044 | 0.02% |
| ConocoPhillips Co. 5.300 05/15/2053 | 0.02% |
| Canadian Natural Resources Ltd. 4.950 06/01/2047 | 0.02% |
| CNOOC Finance 2013 Ltd. 3.300 09/30/2049 | 0.02% |
| CNOOC Finance 2013 Ltd. 4.250 05/09/2043 | 0.02% |
| Comcast Corp. 4.700 10/15/2048 | 0.02% |
| Comcast Corp. 4.000 03/01/2048 | 0.02% |
| Comcast Corp. 3.900 03/01/2038 | 0.02% |
| Comcast Corp. 3.969 11/01/2047 | 0.02% |
| Cigna Group 3.200 03/15/2040 | 0.02% |
| Cigna Group 4.800 07/15/2046 | 0.02% |
| Comcast Corp. 3.400 07/15/2046 | 0.02% |
| CommonSpirit Health 3.910 10/01/2050 | 0.02% |
| Chubb INA Holdings Inc. 4.150 03/13/2043 | 0.02% |
| CommonSpirit Health 4.350 11/01/2042 | 0.02% |
| Carrier Global Corp. 3.577 04/05/2050 | 0.02% |
| California GO 7.350 11/01/2039 | 0.02% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 5.250 04/01/2053 | 0.02% |
| Chile Government International Bond 3.250 09/21/2071 | 0.02% |
| Chile Government International Bond 3.100 01/22/2061 | 0.02% |
| Exelon Generation Co. LLC 5.600 06/15/2042 | 0.02% |
| Chubb INA Holdings LLC 2.850 12/15/2051 | 0.02% |
| CF Industries Inc. 5.375 03/15/2044 | 0.02% |
| Crown Castle International Corp. 5.200 02/15/2049 | 0.02% |
| Republic of Chile 3.860 06/21/2047 | 0.02% |
| Target Corp. 5.250 02/15/2036 | 0.02% |
| Tennessee Valley Authority 5.250 02/01/2055 | 0.02% |
| Shell Finance US Inc. 3.250 04/06/2050 | 0.02% |
| Shell Finance US Inc. 3.750 09/12/2046 | 0.02% |
| Texas Instruments Inc. 5.150 02/08/2054 | 0.02% |
| Oracle Corp. 5.500 09/27/2064 | 0.02% |
| ONEOK Inc. 5.600 04/01/2044 | 0.02% |
| ONEOK Inc. 5.700 11/01/2054 | 0.02% |
| ONEOK Inc. 5.850 11/01/2064 | 0.02% |
| Pacific Gas and Electric Co. 5.900 10/01/2054 | 0.02% |
| Oriental Republic of Uruguay 5.250 09/10/2060 | 0.02% |
| Philippine Government International Bond 5.600 05/14/2049 | 0.02% |
| Lowe's Cos. Inc. 4.850 10/15/2035 | 0.02% |
| McDonald's Corp. 5.000 02/13/2036 | 0.02% |
| Merck & Co. Inc. 5.700 09/15/2055 | 0.02% |
| MidAmerican Energy Co. 5.300 02/01/2055 | 0.02% |
| Mizuho Financial Group Inc. 5.323 07/08/2036 | 0.02% |
| ONEOK Inc. 5.400 10/15/2035 | 0.02% |
| MPLX LP 6.200 09/15/2055 | 0.02% |
| Interstate Power and Light Co. 5.450 09/30/2054 | 0.02% |
| Johnsonville Aeroderivative Combustion Turbine Generation LLC 5.078 10/01/2054 | 0.02% |
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc. / JBS USA Food Co. 5.500 01/15/2036 | 0.02% |
| Kroger Co. 5.650 09/15/2064 | 0.02% |
| Lockheed Martin Corp. 5.200 02/15/2064 | 0.02% |
| HCA Inc. 6.000 04/01/2054 | 0.02% |
| HCA Inc. 6.100 04/01/2064 | 0.02% |
| Home Depot Inc. 5.400 06/25/2064 | 0.02% |
| Intel Corp. 5.600 02/21/2054 | 0.02% |
| Humana Inc. 5.750 04/15/2054 | 0.02% |
| Elevance Health Inc. 5.850 11/01/2064 | 0.02% |
| Eli Lilly & Co. 4.900 10/15/2035 | 0.02% |
| Elevance Health Inc. 5.000 01/15/2036 | 0.02% |
| Duke Energy Corp. 5.700 09/15/2055 | 0.02% |
| Duke Energy Corp. 5.800 06/15/2054 | 0.02% |
| Duke Energy Progress LLC 5.550 03/15/2055 | 0.02% |
| Eastern Energy Gas Holdings LLC 5.650 10/15/2054 | 0.02% |
| Diamondback Energy Inc. 5.900 04/18/2064 | 0.02% |
| Commonwealth Edison Co. 5.950 06/01/2055 | 0.02% |
| ConocoPhillips Co. 5.500 01/15/2055 | 0.02% |
| Consolidated Edison Co. of New York Inc. 5.500 03/15/2055 | 0.02% |
| Consolidated Edison Co. of New York Inc. 5.700 05/15/2054 | 0.02% |
| Constellation Energy Generation LLC 5.750 03/15/2054 | 0.02% |
| Eli Lilly & Co. 5.650 10/15/2065 | 0.02% |
| Entergy Louisiana LLC 5.700 03/15/2054 | 0.02% |
| Entergy Louisiana LLC 5.800 03/15/2055 | 0.02% |
| Enterprise Products Operating LLC 5.200 01/15/2036 | 0.02% |
| FedEx Corp. 4.400 01/15/2047 | 0.02% |
| FedEx Corp. 4.550 04/01/2046 | 0.02% |
| Gilead Sciences Inc. 5.600 11/15/2064 | 0.02% |
| FedEx Corp. 4.950 10/17/2048 | 0.02% |
| General Motors Co. 5.200 04/01/2045 | 0.02% |
| Burlington Northern Santa Fe LLC 5.800 03/15/2056 | 0.02% |
| Brookfield Finance Inc. 5.968 03/04/2054 | 0.02% |
| Brown & Brown Inc. 6.250 06/23/2055 | 0.02% |
| Cigna Group 5.600 02/15/2054 | 0.02% |
| Cheniere Energy Partners LP 5.550 10/30/2035 | 0.02% |
| Coca-Cola Co. 5.400 05/13/2064 | 0.02% |
| Comcast Corp. 5.650 06/01/2054 | 0.02% |
| Baltimore Gas and Electric Co. 5.650 06/01/2054 | 0.02% |
| Barclays plc 6.036 03/12/2055 | 0.02% |
| AT&T Inc. 5.700 11/01/2054 | 0.02% |
| AT&T Inc. 6.050 08/15/2056 | 0.02% |
| Athene Holding Ltd. 6.625 05/19/2055 | 0.02% |
| Apollo Global Management Inc. 5.800 05/21/2054 | 0.02% |
| Alexandria Real Estate Equities Inc. 5.625 05/15/2054 | 0.02% |
| Arthur J Gallagher & Co. 5.550 02/15/2055 | 0.02% |
| AbbVie Inc. 5.500 03/15/2064 | 0.02% |
| Ameren Illinois Co. 5.625 03/01/2055 | 0.02% |
| Alexandria Real Estate Equities Inc. 3.550 03/15/2052 | 0.02% |
| Alexandria Real Estate Equities Inc. 4.850 04/15/2049 | 0.02% |
| Ascension Health 3.945 11/15/2046 | 0.02% |
| Atmos Energy Corp. 3.375 09/15/2049 | 0.02% |
| Athene Holding Ltd. 3.450 05/15/2052 | 0.02% |
| American Express Co. 4.050 12/03/2042 | 0.02% |
| Boeing Co. 3.500 03/01/2039 | 0.02% |
| Boeing Co. 6.875 03/15/2039 | 0.02% |
| Boeing Co. 5.875 02/15/2040 | 0.02% |
| Boeing Co. 3.650 03/01/2047 | 0.02% |
| Alibaba Group Holding Ltd. 4.400 12/06/2057 | 0.02% |
| Alibaba Group Holding Ltd. 3.150 02/09/2051 | 0.02% |
| Bank of America Corp. 5.875 02/07/2042 | 0.02% |
| Amgen Inc. 6.400 02/01/2039 | 0.02% |
| America Movil SAB de CV 4.375 04/22/2049 | 0.02% |
| America Movil SAB de CV 4.375 07/16/2042 | 0.02% |
| Amazon.com Inc. 2.700 06/03/2060 | 0.02% |
| Amgen Inc. 5.150 11/15/2041 | 0.02% |
| American Tower Corp. 2.950 01/15/2051 | 0.02% |
| Amazon.com Inc. 4.950 12/05/2044 | 0.02% |
| Amgen Inc. 3.150 02/21/2040 | 0.02% |
| Amgen Inc. 4.875 03/01/2053 | 0.02% |
| Applied Materials Inc. 5.100 10/01/2035 | 0.02% |
| Allstate Corp. 3.850 08/10/2049 | 0.02% |
| American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project) 8.084 02/15/2050 | 0.02% |
| American International Group Inc. 4.375 06/30/2050 | 0.02% |
| Aetna Inc. 6.750 12/15/2037 | 0.02% |
| Allstate Corp. 5.950 04/01/2036 | 0.02% |
| Apple Inc. 2.950 09/11/2049 | 0.02% |
| Uruguay Government International Bond 5.442 02/14/2037 | 0.02% |
| Virginia Electric and Power Co. 5.650 03/15/2055 | 0.02% |
| Apple Inc. 2.700 08/05/2051 | 0.02% |
| UnitedHealth Group Inc. 5.500 04/15/2064 | 0.02% |
| T-Mobile USA Inc. 5.250 06/15/2055 | 0.02% |
| T-Mobile USA Inc. 5.875 11/15/2055 | 0.02% |
| United Parcel Service Inc. 6.050 05/14/2065 | 0.02% |
| Uber Technologies Inc. 5.350 09/15/2054 | 0.02% |
| Union Electric Co. 2.625 03/15/2051 | 0.02% |
| Union Electric Co. 3.250 10/01/2049 | 0.02% |
| Southwestern Electric Power Co. 6.200 03/15/2040 | 0.02% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.850 10/29/2041 | 0.02% |
| Abbott Laboratories 6.000 04/01/2039 | 0.02% |
| Abbott Laboratories 6.150 11/30/2037 | 0.02% |
| Analog Devices Inc. 2.950 10/01/2051 | 0.02% |
| AbbVie Inc. 4.300 05/14/2036 | 0.02% |
| Anheuser-Busch InBev Worldwide Inc. 4.950 01/15/2042 | 0.02% |
| Anheuser-Busch InBev Finance Inc. 4.700 02/01/2036 | 0.02% |
| PPL Electric Utilities Corp. 4.150 10/01/2045 | 0.02% |
| Presbyterian Healthcare Services 4.875 08/01/2052 | 0.02% |
| Prudential Financial Inc. 3.700 03/13/2051 | 0.02% |
| Prudential Financial Inc. 3.905 12/07/2047 | 0.02% |
| Prudential Financial Inc. 3.935 12/07/2049 | 0.02% |
| Prudential Financial Inc. 4.350 02/25/2050 | 0.02% |
| Prudential Financial Inc. 5.700 12/14/2036 | 0.02% |
| Port Authority of New York & New Jersey Revenue 4.926 10/01/2051 | 0.02% |
| Kentucky Utilities Co. 4.375 10/01/2045 | 0.02% |
| Philippine Government International Bond 4.200 03/29/2047 | 0.02% |
| Philippine Government International Bond 2.650 12/10/2045 | 0.02% |
| Philippine Government International Bond 2.950 05/05/2045 | 0.02% |
| Principal Financial Group Inc. 4.625 09/15/2042 | 0.02% |
| Parker-Hannifin Corp. 4.000 06/14/2049 | 0.02% |
| Philip Morris International Inc. 4.250 11/10/2044 | 0.02% |
| Philip Morris International Inc. 4.375 11/15/2041 | 0.02% |
| Philip Morris International Inc. 4.875 11/15/2043 | 0.02% |
| Philip Morris International Inc. 6.375 05/16/2038 | 0.02% |
| Republic of the Philippines 5.000 01/13/2037 | 0.02% |
| Rogers Communications Inc. 4.500 03/15/2042 | 0.02% |
| Cooperatieve Rabobank UA 5.250 08/04/2045 | 0.02% |
| Shell International Finance BV 5.500 03/25/2040 | 0.02% |
| Shell International Finance BV 6.375 12/15/2038 | 0.02% |
| QUALCOMM Inc. 4.300 05/20/2047 | 0.02% |
| Phillips 66 Co. 4.900 10/01/2046 | 0.02% |
| Puget Sound Energy Inc. 4.223 06/15/2048 | 0.02% |
| Providence St. Joseph Health Obligated Group 3.744 10/01/2047 | 0.02% |
| RTX Corp. 4.350 04/15/2047 | 0.02% |
| United Technologies Corp. 3.750 11/01/2046 | 0.02% |
| United Technologies Corp. 4.625 11/16/2048 | 0.02% |
| United Technologies Corp. 6.125 07/15/2038 | 0.02% |
| Raymond James Financial Inc. 3.750 04/01/2051 | 0.02% |
| Mead Johnson Nutrition Co. 4.600 06/01/2044 | 0.02% |
| Shell International Finance BV 2.875 11/26/2041 | 0.02% |
| Shell International Finance BV 3.000 11/26/2051 | 0.02% |
| Simon Property Group LP 5.850 03/08/2053 | 0.02% |
| Simon Property Group LP 6.650 01/15/2054 | 0.02% |
| Simon Property Group LP 6.750 02/01/2040 | 0.02% |
| S&P Global Inc. 3.250 12/01/2049 | 0.02% |
| Royalty Pharma plc 3.300 09/02/2040 | 0.02% |
| United Technologies Corp. 4.450 11/16/2038 | 0.02% |
| J M Smucker Co. 6.500 11/15/2053 | 0.02% |
| Alabama Power Co. 3.750 03/01/2045 | 0.02% |
| Stryker Corp. 4.625 03/15/2046 | 0.02% |
| Molson Coors Brewing Co. 5.000 05/01/2042 | 0.02% |
| Takeda Pharmaceutical Co. Ltd. 3.025 07/09/2040 | 0.02% |
| Takeda Pharmaceutical Co. Ltd. 3.375 07/09/2060 | 0.02% |
| AT&T Inc. 4.300 12/15/2042 | 0.02% |
| Norfolk Southern Corp. 4.837 10/01/2041 | 0.02% |
| Norfolk Southern Corp. 5.350 08/01/2054 | 0.02% |
| Norfolk Southern Corp. 3.400 11/01/2049 | 0.02% |
| Norfolk Southern Corp. 4.050 08/15/2052 | 0.02% |
| North Texas Tollway Authority System Revenue 6.718 01/01/2049 | 0.02% |
| NNN REIT Inc. 3.500 04/15/2051 | 0.02% |
| Northrop Grumman Corp. 4.750 06/01/2043 | 0.02% |
| Northrop Grumman Corp. 4.950 03/15/2053 | 0.02% |
| Northrop Grumman Corp. 5.250 05/01/2050 | 0.02% |
| NVIDIA Corp. 3.500 04/01/2050 | 0.02% |
| NVIDIA Corp. 3.700 04/01/2060 | 0.02% |
| Nutrien Ltd. 5.000 04/01/2049 | 0.02% |
| Nucor Corp. 3.850 04/01/2052 | 0.02% |
| Nucor Corp. 6.400 12/01/2037 | 0.02% |
| City of New York NY 5.828 10/01/2053 | 0.02% |
| New York State Dormitory Authority Revenue (Personal Income Tax) 5.628 03/15/2039 | 0.02% |
| Merck & Co. Inc. 4.900 05/17/2044 | 0.02% |
| Merck & Co. Inc. 2.450 06/24/2050 | 0.02% |
| Merck & Co. Inc. 3.900 03/07/2039 | 0.02% |
| Morgan Stanley 3.217 04/22/2042 | 0.02% |
| Microsoft Corp. 3.041 03/17/2062 | 0.02% |
| Microsoft Corp. 4.500 10/01/2040 | 0.02% |
| Motorola Solutions Inc. 5.500 09/01/2044 | 0.02% |
| ArcelorMittal SA 7.000 10/15/2039 | 0.02% |
| New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) 7.336 11/15/2039 | 0.02% |
| Nasdaq Inc. 2.500 12/21/2040 | 0.02% |
| Nasdaq Inc. 5.950 08/15/2053 | 0.02% |
| Nasdaq Inc. 6.100 06/28/2063 | 0.02% |
| Florida Power & Light Co. 2.875 12/04/2051 | 0.02% |
| Florida Power & Light Co. 5.300 04/01/2053 | 0.02% |
| NextEra Energy Capital Holdings Inc. 5.250 02/28/2053 | 0.02% |
| Newmont Goldcorp Corp. 5.450 06/09/2044 | 0.02% |
| PepsiCo Inc. 4.450 04/14/2046 | 0.02% |
| PepsiCo Inc. 3.450 10/06/2046 | 0.02% |
| Pacific Gas and Electric Co. 5.250 03/01/2052 | 0.02% |
| Pacific Gas and Electric Co. 6.700 04/01/2053 | 0.02% |
| PepsiCo Inc. 2.625 10/21/2041 | 0.02% |
| Pfizer Inc. 4.300 06/15/2043 | 0.02% |
| Pfizer Inc. 4.400 05/15/2044 | 0.02% |
| Republic of Peru 6.550 03/14/2037 | 0.02% |
| Peruvian Government International Bond 3.550 03/10/2051 | 0.02% |
| Pfizer Inc. 4.000 12/15/2036 | 0.02% |
| Pfizer Inc. 4.100 09/15/2038 | 0.02% |
| Pfizer Inc. 4.125 12/15/2046 | 0.02% |
| Pacific Gas and Electric Co. 4.750 02/15/2044 | 0.02% |
| Public Service Electric & Gas Co. 3.800 03/01/2046 | 0.02% |
| Republic of Panama 4.500 05/15/2047 | 0.02% |
| Viacom Inc. 4.375 03/15/2043 | 0.02% |
| CBS Corp. 4.600 01/15/2045 | 0.02% |
| CBS Corp. 4.850 07/01/2042 | 0.02% |
| ONEOK Inc. 7.150 01/15/2051 | 0.02% |
| Oncor Electric Delivery Co. LLC 4.550 12/01/2041 | 0.02% |
| Oncor Electric Delivery Co. LLC 4.950 09/15/2052 | 0.02% |
| ONEOK Inc. 4.950 07/13/2047 | 0.02% |
| ONEOK Inc. 5.200 07/15/2048 | 0.02% |
| Orange SA 5.375 01/13/2042 | 0.02% |
| Orange SA 5.500 02/06/2044 | 0.02% |
| NXP BV / NXP Funding LLC / NXP USA Inc. 3.250 05/11/2041 | 0.02% |
| Owens Corning 7.000 12/01/2036 | 0.02% |
| Oglethorpe Power Corp. 5.375 11/01/2040 | 0.02% |
| Panama Government International Bond 6.875 01/31/2036 | 0.02% |
| Panama Government International Bond 4.500 01/19/2063 | 0.02% |
| Oracle Corp. 6.500 04/15/2038 | 0.02% |
| Occidental Petroleum Corp. 6.200 03/15/2040 | 0.02% |
| Otis Worldwide Corp. 3.112 02/15/2040 | 0.02% |
| Ovintiv Inc. 6.625 08/15/2037 | 0.02% |
| Oracle Corp. 4.000 11/15/2047 | 0.02% |
| Oracle Corp. 3.850 07/15/2036 | 0.02% |
| Intercontinental Exchange Inc. 5.200 06/15/2062 | 0.02% |
| International Business Machines Corp. 4.700 02/19/2046 | 0.02% |
| Intercontinental Exchange Inc. 2.650 09/15/2040 | 0.02% |
| Intercontinental Exchange Inc. 3.000 06/15/2050 | 0.02% |
| Intercontinental Exchange Inc. 3.000 09/15/2060 | 0.02% |
| Indonesia Government International Bond 4.300 03/31/2052 | 0.02% |
| Intel Corp. 3.734 12/08/2047 | 0.02% |
| Intel Corp. 2.800 08/12/2041 | 0.02% |
| Intel Corp. 3.050 08/12/2051 | 0.02% |
| Intel Corp. 3.100 02/15/2060 | 0.02% |
| Israel Government International Bond 3.875 07/03/2050 | 0.02% |
| International Paper Co. 4.350 08/15/2048 | 0.02% |
| International Paper Co. 4.400 08/15/2047 | 0.02% |
| Intel Corp. 4.900 07/29/2045 | 0.02% |
| Intuit Inc. 5.500 09/15/2053 | 0.02% |
| International Flavors & Fragrances Inc. 5.000 09/26/2048 | 0.02% |
| State of Israel 3.375 01/15/2050 | 0.02% |
| State of Israel 4.125 01/17/2048 | 0.02% |
| Illinois Tool Works Inc. 3.900 09/01/2042 | 0.02% |
| Hershey Co. 3.125 11/15/2049 | 0.02% |
| International Business Machines Corp. 4.000 06/20/2042 | 0.02% |
| Humana Inc. 4.950 10/01/2044 | 0.02% |
| HP Inc. 6.000 09/15/2041 | 0.02% |
| HSBC Holdings plc 6.100 01/14/2042 | 0.02% |
| HCA Inc. 3.500 07/15/2051 | 0.02% |
| Home Depot Inc. 5.400 09/15/2040 | 0.02% |
| Honeywell International Inc. 5.700 03/15/2036 | 0.02% |
| Home Depot Inc. 3.125 12/15/2049 | 0.02% |
| Home Depot Inc. 3.300 04/15/2040 | 0.02% |
| Home Depot Inc. 3.350 04/15/2050 | 0.02% |
| Home Depot Inc. 4.400 03/15/2045 | 0.02% |
| Home Depot Inc. 4.875 02/15/2044 | 0.02% |
| Home Depot Inc. 3.625 04/15/2052 | 0.02% |
| Home Depot Inc. 3.900 06/15/2047 | 0.02% |
| Energy Transfer LP 5.000 05/15/2050 | 0.02% |
| General Dynamics Corp. 4.250 04/01/2040 | 0.02% |
| Ford Motor Co. 5.291 12/08/2046 | 0.02% |
| Exelon Corp. 4.700 04/15/2050 | 0.02% |
| Entergy Louisiana LLC 4.950 01/15/2045 | 0.02% |
| Eaton Corp. 4.150 11/02/2042 | 0.02% |
| Commonwealth Edison Co. 3.650 06/15/2046 | 0.02% |
| Commonwealth Edison Co. 5.900 03/15/2036 | 0.02% |
| Gilead Sciences Inc. 2.800 10/01/2050 | 0.02% |
| Gilead Sciences Inc. 4.000 09/01/2036 | 0.02% |
| General Electric Co. 5.875 01/14/2038 | 0.02% |
| General Electric Co. 6.875 01/10/2039 | 0.02% |
| GE HealthCare Technologies Inc. 6.377 11/22/2052 | 0.02% |
| Corning Inc. 5.450 11/15/2079 | 0.02% |
| General Motors Co. 5.150 04/01/2038 | 0.02% |
| Goldman Sachs Group Inc. 4.411 04/23/2039 | 0.02% |
| Global Payments Inc. 5.950 08/15/2052 | 0.02% |
| Grand Parkway Transportation Corp 3.236 10/01/2052 | 0.02% |
| Goldman Sachs Group Inc. 4.800 07/08/2044 | 0.02% |
| Goldman Sachs Group Inc. 5.150 05/22/2045 | 0.02% |
| Halliburton Co. 4.750 08/01/2043 | 0.02% |
| Kraft Heinz Foods Co. 5.500 06/01/2050 | 0.02% |
| Kraft Heinz Foods Co. 6.875 01/26/2039 | 0.02% |
| JPMorgan Chase & Co. 4.850 02/01/2044 | 0.02% |
| JPMorgan Chase & Co. 4.950 06/01/2045 | 0.02% |
| Keurig Dr Pepper Inc. 4.500 04/15/2052 | 0.02% |
| KFW 0.000 04/18/2036 | 0.02% |
| KFW 0.000 06/29/2037 | 0.02% |
| Kimberly-Clark Corp. 6.625 08/01/2037 | 0.02% |
| JPMorgan Chase & Co. 5.600 07/15/2041 | 0.02% |
| JPMorgan Chase & Co. 5.625 08/16/2043 | 0.02% |
| JPMorgan Chase & Co. 3.897 01/23/2049 | 0.02% |
| JPMorgan Chase & Co. 2.525 11/19/2041 | 0.02% |
| JPMorgan Chase & Co. 3.109 04/22/2041 | 0.02% |
| Johnson & Johnson 3.750 03/03/2047 | 0.02% |
| Johnson & Johnson 4.500 09/01/2040 | 0.02% |
| Johnson & Johnson 2.100 09/01/2040 | 0.02% |
| Johnson & Johnson 3.400 01/15/2038 | 0.02% |
| Johnson & Johnson 3.550 03/01/2036 | 0.02% |
| Johnson & Johnson 3.625 03/03/2037 | 0.02% |
| Lowe's Cos. Inc. 4.550 04/05/2049 | 0.02% |
| Lowe's Cos. Inc. 4.250 04/01/2052 | 0.02% |
| Lowe's Cos. Inc. 3.500 04/01/2051 | 0.02% |
| Lockheed Martin Corp. 4.500 05/15/2036 | 0.02% |
| Lockheed Martin Corp. 4.700 05/15/2046 | 0.02% |
| Eli Lilly & Co. 2.250 05/15/2050 | 0.02% |
| Eli Lilly & Co. 4.150 03/15/2059 | 0.02% |
| Louisiana Local Government Environmental Facilities & Community Development Auth 4.475 08/01/2039 | 0.02% |
| Louisiana Local Government Environmental Facilities & Community Development Auth 5.198 12/01/2039 | 0.02% |
| L3Harris Technologies Inc. 5.600 07/31/2053 | 0.02% |
| Lloyds Banking Group plc 3.369 12/14/2046 | 0.02% |
| Lloyds Banking Group plc 4.344 01/09/2048 | 0.02% |
| Kinder Morgan Inc./DE 5.200 03/01/2048 | 0.02% |
| Kroger Co. 3.950 01/15/2050 | 0.02% |
| Coca-Cola Co. 4.200 03/25/2050 | 0.02% |
| Kaiser Foundation Hospitals 4.150 05/01/2047 | 0.02% |
| Coca-Cola Co. 2.875 05/05/2041 | 0.02% |
| Republic of Korea 4.125 06/10/2044 | 0.02% |
| Kaiser Foundation Hospitals 2.810 06/01/2041 | 0.02% |
| Kaiser Foundation Hospitals 3.002 06/01/2051 | 0.02% |
| Altria Group Inc. 4.450 05/06/2050 | 0.02% |
| Martin Marietta Materials Inc. 3.200 07/15/2051 | 0.02% |
| ONEOK Inc. 3.950 03/01/2050 | 0.02% |
| Marathon Petroleum Corp. 4.750 09/15/2044 | 0.02% |
| Marsh & McLennan Cos. Inc. 4.200 03/01/2048 | 0.02% |
| MPLX LP 5.200 12/01/2047 | 0.02% |
| MPLX LP 4.500 04/15/2038 | 0.02% |
| MPLX LP 4.700 04/15/2048 | 0.02% |
| MPLX LP 4.950 03/14/2052 | 0.02% |
| Marsh & McLennan Cos. Inc. 4.750 03/15/2039 | 0.02% |
| 3M Co. 3.250 08/26/2049 | 0.02% |
| United Mexican States 4.350 01/15/2047 | 0.02% |
| United Mexican States 4.600 02/10/2048 | 0.02% |
| Miami-Dade County FL Aviation Revenue (Miami International Airport) 4.280 10/01/2041 | 0.02% |
| Mastercard Inc. 2.950 03/15/2051 | 0.02% |
| Massachusetts GO 5.456 12/01/2039 | 0.02% |
| LYB International Finance BV 4.875 03/15/2044 | 0.02% |
| LYB International Finance BV 5.250 07/15/2043 | 0.02% |
| Lam Research Corp. 2.875 06/15/2050 | 0.02% |
| LYB International Finance III LLC 4.200 10/15/2049 | 0.02% |
| Massachusetts Institute of Technology 5.600 07/01/2111 | 0.02% |
| Lockheed Martin Corp. 4.070 12/15/2042 | 0.02% |
| McDonald's Corp. 4.200 04/01/2050 | 0.02% |
| McDonald's Corp. 4.450 03/01/2047 | 0.02% |
| Moody's Corp. 5.250 07/15/2044 | 0.02% |
| MDC Holdings Inc. 6.000 01/15/2043 | 0.02% |
| McDonald's Corp. 6.300 10/15/2037 | 0.02% |
| McDonald's Corp. 4.875 12/09/2045 | 0.02% |
| McDonald's Corp. 5.150 09/09/2052 | 0.02% |
| Georgia Municipal Electric Power Authority Revenue 6.655 04/01/2057 | 0.02% |
| MetLife Inc. 4.050 03/01/2045 | 0.02% |
| MetLife Inc. 4.875 11/13/2043 | 0.02% |
| MetLife Inc. 5.000 07/15/2052 | 0.02% |
| MetLife Inc. 5.875 02/06/2041 | 0.02% |
| MetLife Inc. 6.400 12/15/2036 | 0.02% |
| Meta Platforms Inc. 4.650 08/15/2062 | 0.02% |
| Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue 7.462 10/01/2046 | 0.01% |
| Metropolitan Government of Nashville & Davidson County TN Convention Center Authority Tourism Tax Re 6.731 07/01/2043 | 0.01% |
| MetLife Inc. 4.721 12/15/2044 | 0.01% |
| Georgia Municipal Electric Power Authority Revenue 7.055 04/01/2057 | 0.01% |
| Memorial Health Services 3.447 11/01/2049 | 0.01% |
| MetLife Inc. 10.750 08/01/2039 | 0.01% |
| McDonald's Corp. 5.450 08/14/2053 | 0.01% |
| McDonald's Corp. 5.700 02/01/2039 | 0.01% |
| McLaren Health Care Corp. 4.386 05/15/2048 | 0.01% |
| Mondelez International Inc. 2.625 09/04/2050 | 0.01% |
| University of Maryland Medical System Obligated Group 3.052 07/01/2040 | 0.01% |
| MedStar Health 3.626 08/15/2049 | 0.01% |
| Methodist Hospital 2.705 12/01/2050 | 0.01% |
| Moody's Corp. 3.100 11/29/2061 | 0.01% |
| Moody's Corp. 3.250 05/20/2050 | 0.01% |
| Moody's Corp. 3.750 02/25/2052 | 0.01% |
| McDonald's Corp. 4.450 09/01/2048 | 0.01% |
| McDonald's Corp. 4.600 05/26/2045 | 0.01% |
| McDonald's Corp. 4.875 07/15/2040 | 0.01% |
| Massachusetts Institute of Technology 4.678 07/01/2114 | 0.01% |
| Masco Corp. 4.500 05/15/2047 | 0.01% |
| Massachusetts Transportation Fund Revenue 5.731 06/01/2040 | 0.01% |
| Mayo Clinic 3.196 11/15/2061 | 0.01% |
| Mayo Clinic 3.774 11/15/2043 | 0.01% |
| Mayo Clinic 4.128 11/15/2052 | 0.01% |
| McDonald's Corp. 3.625 05/01/2043 | 0.01% |
| McDonald's Corp. 3.625 09/01/2049 | 0.01% |
| McDonald's Corp. 3.700 02/15/2042 | 0.01% |
| LyondellBasell Industries NV 4.625 02/26/2055 | 0.01% |
| Lam Research Corp. 3.125 06/15/2060 | 0.01% |
| LYB International Finance III LLC 3.375 10/01/2040 | 0.01% |
| LYB International Finance III LLC 3.800 10/01/2060 | 0.01% |
| LYB International Finance III LLC 4.200 05/01/2050 | 0.01% |
| Massachusetts School Building Authority Dedicated Sales Tax Revenue 5.715 08/15/2039 | 0.01% |
| Massachusetts Institute of Technology 2.294 07/01/2051 | 0.01% |
| Massachusetts Institute of Technology 2.989 07/01/2050 | 0.01% |
| Mastercard Inc. 3.650 06/01/2049 | 0.01% |
| Mastercard Inc. 3.800 11/21/2046 | 0.01% |
| Mid-America Apartments LP 2.875 09/15/2051 | 0.01% |
| Manulife Financial Corp. 5.375 03/04/2046 | 0.01% |
| 3M Co. 3.625 10/15/2047 | 0.01% |
| 3M Co. 3.700 04/15/2050 | 0.01% |
| Marsh & McLennan Cos. Inc. 4.900 03/15/2049 | 0.01% |
| Marsh & McLennan Cos. Inc. 5.450 03/15/2053 | 0.01% |
| Marsh & McLennan Cos. Inc. 6.250 11/01/2052 | 0.01% |
| 3M Co. 3.125 09/19/2046 | 0.01% |
| Michigan Finance Authority 3.384 12/01/2040 | 0.01% |
| Michigan Strategic Fund 3.225 09/01/2047 | 0.01% |
| Michigan State University 4.165 08/15/2122 | 0.01% |
| McCormick & Co. Inc. 4.200 08/15/2047 | 0.01% |
| Markel Corp. 4.150 09/17/2050 | 0.01% |
| Markel Corp. 4.300 11/01/2047 | 0.01% |
| Markel Corp. 5.000 04/05/2046 | 0.01% |
| Markel Corp. 5.000 05/20/2049 | 0.01% |
| Markel Group Inc. 3.450 05/07/2052 | 0.01% |
| MPLX LP 5.200 03/01/2047 | 0.01% |
| MPLX LP 5.650 03/01/2053 | 0.01% |
| Merck & Co. Inc. 2.350 06/24/2040 | 0.01% |
| Marathon Petroleum Corp. 5.000 09/15/2054 | 0.01% |
| Mosaic Co. 4.875 11/15/2041 | 0.01% |
| Mosaic Co. 5.625 11/15/2043 | 0.01% |
| Health & Educational Facilities Authority of the State of Missouri 3.229 05/15/2050 | 0.01% |
| Missouri Health & Educational Facilities Authority Revenue (Washington University) 3.652 08/15/2057 | 0.01% |
| ONEOK Inc. 4.250 09/15/2046 | 0.01% |
| ONEOK Inc. 5.150 10/15/2043 | 0.01% |
| 3M Co. 4.000 09/14/2048 | 0.01% |
| 3M Co. 5.700 03/15/2037 | 0.01% |
| Altria Group Inc. 4.500 05/02/2043 | 0.01% |
| Montefiore Obligated Group 5.246 11/01/2048 | 0.01% |
| Altria Group Inc. 3.400 02/04/2041 | 0.01% |
| Altria Group Inc. 4.000 02/04/2061 | 0.01% |
| Altria Group Inc. 4.250 08/09/2042 | 0.01% |
| Kaiser Foundation Hospitals 3.266 11/01/2049 | 0.01% |
| Coca-Cola Co. 3.000 03/05/2051 | 0.01% |
| Coca-Cola Co. 2.750 06/01/2060 | 0.01% |
| Kaiser Foundation Hospitals 4.875 04/01/2042 | 0.01% |
| Kroger Co. 3.875 10/15/2046 | 0.01% |
| Coca-Cola Femsa SAB de CV 5.250 11/26/2043 | 0.01% |
| Kroger Co. 4.650 01/15/2048 | 0.01% |
| Lloyds Banking Group plc 5.300 12/01/2045 | 0.01% |
| Lear Corp. 3.550 01/15/2052 | 0.01% |
| Lear Corp. 5.250 05/15/2049 | 0.01% |
| Leggett & Platt Inc. 3.500 11/15/2051 | 0.01% |
| Laboratory Corp. of America Holdings 4.700 02/01/2045 | 0.01% |
| L3Harris Technologies Inc. 5.054 04/27/2045 | 0.01% |
| Kenvue Inc. 5.100 03/22/2043 | 0.01% |
| Kenvue Inc. 5.200 03/22/2063 | 0.01% |
| Loews Corp. 4.125 05/15/2043 | 0.01% |
| City of Los Angeles Department of Airports Customer Facility Charge Revenue 4.242 05/15/2048 | 0.01% |
| Kroger Co. 5.150 08/01/2043 | 0.01% |
| Kroger Co. 5.400 07/15/2040 | 0.01% |
| Kroger Co. 6.900 04/15/2038 | 0.01% |
| Kansas Development Finance Authority 2.774 05/01/2051 | 0.01% |
| Kansas Development Finance Authority Revenue 4.927 04/15/2045 | 0.01% |
| Praxair Inc. 3.550 11/07/2042 | 0.01% |
| Eli Lilly & Co. 2.500 09/15/2060 | 0.01% |
| Eli Lilly & Co. 3.950 03/15/2049 | 0.01% |
| Lockheed Martin Corp. 3.800 03/01/2045 | 0.01% |
| Interstate Power and Light Co. 3.100 11/30/2051 | 0.01% |
| Wisconsin Power and Light Co. 3.650 04/01/2050 | 0.01% |
| Los Angeles County CA Public Works Financing Authority Lease Revenue 7.618 08/01/2040 | 0.01% |
| Los Angeles CA Community College District GO 6.750 08/01/2049 | 0.01% |
| Los Angeles CA Department of Water & Power Revenue 6.574 07/01/2045 | 0.01% |
| Los Angeles CA Department of Water & Power Revenue 6.603 07/01/2050 | 0.01% |
| Louisville & Jefferson County KY Metropolitan Sewer District Sewer & Drainage System Revenue 6.250 05/15/2043 | 0.01% |
| Lowe's Cos. Inc. 2.800 09/15/2041 | 0.01% |
| Lockheed Martin Corp. 5.200 02/15/2055 | 0.01% |
| Lincoln National Corp. 7.000 06/15/2040 | 0.01% |
| Lowe's Cos. Inc. 3.700 04/15/2046 | 0.01% |
| Lowe's Cos. Inc. 5.000 04/15/2040 | 0.01% |
| Lowe's Cos. Inc. 5.125 04/15/2050 | 0.01% |
| Lowe's Cos. Inc. 5.625 04/15/2053 | 0.01% |
| Lowe's Cos. Inc. 5.750 07/01/2053 | 0.01% |
| Lowe's Cos. Inc. 5.800 09/15/2062 | 0.01% |
| Lowe's Cos. Inc. 5.850 04/01/2063 | 0.01% |
| Johnson & Johnson 3.500 01/15/2048 | 0.01% |
| Johnson & Johnson 2.250 09/01/2050 | 0.01% |
| Johnson & Johnson 2.450 09/01/2060 | 0.01% |
| ITC Holdings Corp. 5.300 07/01/2043 | 0.01% |
| Johnson & Johnson 4.850 05/15/2041 | 0.01% |
| Johnson & Johnson 5.850 07/15/2038 | 0.01% |
| Johnson & Johnson 5.950 08/15/2037 | 0.01% |
| Juniper Networks Inc. 5.950 03/15/2041 | 0.01% |
| JobsOhio Beverage System Statewide Liquor Profits Revenue 2.833 01/01/2038 | 0.01% |
| JPMorgan Chase & Co. 3.157 04/22/2042 | 0.01% |
| John Sevier Combined Cycle Generation LLC 4.626 01/15/2042 | 0.01% |
| Jackson Financial Inc. 4.000 11/23/2051 | 0.01% |
| Kellogg Co. 4.500 04/01/2046 | 0.01% |
| Keurig Dr Pepper Inc. 3.350 03/15/2051 | 0.01% |
| Kinder Morgan Energy Partners LP 4.700 11/01/2042 | 0.01% |
| Kinder Morgan Energy Partners LP 5.000 03/01/2043 | 0.01% |
| Kinder Morgan Energy Partners LP 5.000 08/15/2042 | 0.01% |
| Kinder Morgan Energy Partners LP 5.400 09/01/2044 | 0.01% |
| Kinder Morgan Energy Partners LP 5.500 03/01/2044 | 0.01% |
| Kinder Morgan Energy Partners LP 5.625 09/01/2041 | 0.01% |
| Kinder Morgan Energy Partners LP 6.500 09/01/2039 | 0.01% |
| Kinder Morgan Energy Partners LP 6.550 09/15/2040 | 0.01% |
| Kinder Morgan Energy Partners LP 6.950 01/15/2038 | 0.01% |
| Kinder Morgan Inc. 3.250 08/01/2050 | 0.01% |
| Kinder Morgan Inc. 3.600 02/15/2051 | 0.01% |
| Kinder Morgan Inc./DE 5.050 02/15/2046 | 0.01% |
| KLA Corp. 5.250 07/15/2062 | 0.01% |
| Kimberly-Clark Corp. 2.875 02/07/2050 | 0.01% |
| Kimberly-Clark Corp. 3.200 07/30/2046 | 0.01% |
| Kimberly-Clark Corp. 5.300 03/01/2041 | 0.01% |
| Willis-Knighton Medical Center 3.065 03/01/2051 | 0.01% |
| Coca-Cola Co. 2.500 03/15/2051 | 0.01% |
| Coca-Cola Co. 2.500 06/01/2040 | 0.01% |
| Keurig Dr Pepper Inc. 4.500 11/15/2045 | 0.01% |
| Keurig Dr Pepper Inc. 4.420 12/15/2046 | 0.01% |
| Kimco Realty Corp. 3.700 10/01/2049 | 0.01% |
| Kimco Realty Corp. 4.125 12/01/2046 | 0.01% |
| Kimco Realty Corp. 4.450 09/01/2047 | 0.01% |
| KLA Corp. 3.300 03/01/2050 | 0.01% |
| Kraft Heinz Foods Co. 6.500 02/09/2040 | 0.01% |
| Kraft Heinz Foods Co. 5.000 06/04/2042 | 0.01% |
| GlaxoSmithKline Capital Inc. 4.200 03/18/2043 | 0.01% |
| Goldman Sachs Group Inc. 6.450 05/01/2036 | 0.01% |
| Hartford HealthCare Corp. 3.447 07/01/2054 | 0.01% |
| President & Fellows of Harvard College 2.517 10/15/2050 | 0.01% |
| President & Fellows of Harvard College 3.150 07/15/2046 | 0.01% |
| President & Fellows of Harvard College 3.300 07/15/2056 | 0.01% |
| President & Fellows of Harvard College 4.875 10/15/2040 | 0.01% |
| President and Fellows of Harvard College 3.745 11/15/2052 | 0.01% |
| Hasbro Inc. 5.100 05/15/2044 | 0.01% |
| Hasbro Inc. 6.350 03/15/2040 | 0.01% |
| Grand Parkway Transportation Corp. Texas System Toll Revenue 5.184 10/01/2042 | 0.01% |
| George Washington University 4.126 09/15/2048 | 0.01% |
| George Washington University 4.300 09/15/2044 | 0.01% |
| George Washington University 4.868 09/15/2045 | 0.01% |
| Goldman Sachs Group Inc. 4.750 10/21/2045 | 0.01% |
| District of Columbia Revenue (Georgetown University) 2.943 04/01/2050 | 0.01% |
| Georgetown University 4.315 04/01/2049 | 0.01% |
| Georgetown University 5.215 10/01/2118 | 0.01% |
| WW Grainger Inc. 3.750 05/15/2046 | 0.01% |
| WW Grainger Inc. 4.200 05/15/2047 | 0.01% |
| WW Grainger Inc. 4.600 06/15/2045 | 0.01% |
| Halliburton Co. 4.500 11/15/2041 | 0.01% |
| General Motors Co. 5.400 04/01/2048 | 0.01% |
| Alphabet Inc. 2.250 08/15/2060 | 0.01% |
| Global Payments Inc. 4.150 08/15/2049 | 0.01% |
| General Motors Co. 6.600 04/01/2036 | 0.01% |
| General Motors Co. 6.750 04/01/2046 | 0.01% |
| GATX Corp. 3.100 06/01/2051 | 0.01% |
| Alphabet Inc. 1.900 08/15/2040 | 0.01% |
| Corning Inc. 5.750 08/15/2040 | 0.01% |
| Gilead Sciences Inc. 4.150 03/01/2047 | 0.01% |
| Gilead Sciences Inc. 4.800 04/01/2044 | 0.01% |
| Gilead Sciences Inc. 5.550 10/15/2053 | 0.01% |
| Gilead Sciences Inc. 5.650 12/01/2041 | 0.01% |
| General Mills Inc. 3.000 02/01/2051 | 0.01% |
| Golden State Tobacco Securitization Corp 3.000 06/01/2046 | 0.01% |
| Golden State Tobacco Securitization Corp 3.115 06/01/2038 | 0.01% |
| Golden State Tobacco Securitization Corp 3.293 06/01/2042 | 0.01% |
| Golden State Tobacco Securitization Corp 3.487 06/01/2036 | 0.01% |
| Golden State Tobacco Securitization Corp 3.714 06/01/2041 | 0.01% |
| Golden State Tobacco Securitization Corp 4.214 06/01/2050 | 0.01% |
| Corning Inc. 3.900 11/15/2049 | 0.01% |
| Corning Inc. 4.375 11/15/2057 | 0.01% |
| Corning Inc. 4.700 03/15/2037 | 0.01% |
| Corning Inc. 4.750 03/15/2042 | 0.01% |
| Commonwealth Edison Co. 6.450 01/15/2038 | 0.01% |
| Delmarva Power & Light Co. 4.150 05/15/2045 | 0.01% |
| Commonwealth Edison Co. 3.750 08/15/2047 | 0.01% |
| Commonwealth Edison Co. 4.000 03/01/2048 | 0.01% |
| Commonwealth Edison Co. 4.000 03/01/2049 | 0.01% |
| Commonwealth Edison Co. 4.600 08/15/2043 | 0.01% |
| Commonwealth Edison Co. 4.700 01/15/2044 | 0.01% |
| Commonwealth Edison Co. 5.300 02/01/2053 | 0.01% |
| Commonwealth Edison Co. 3.000 03/01/2050 | 0.01% |
| Commonwealth Edison Co. 3.125 03/15/2051 | 0.01% |
| Commonwealth Edison Co. 3.200 11/15/2049 | 0.01% |
| Entergy Mississippi LLC 3.850 06/01/2049 | 0.01% |
| Entergy Texas Inc. 3.550 09/30/2049 | 0.01% |
| Entergy Texas Inc. 4.500 03/30/2039 | 0.01% |
| Entergy Texas Inc. 5.800 09/01/2053 | 0.01% |
| Entergy Arkansas LLC 2.650 06/15/2051 | 0.01% |
| Entergy Arkansas LLC 3.350 06/15/2052 | 0.01% |
| Entergy Arkansas LLC 4.200 04/01/2049 | 0.01% |
| Entergy Corp. 3.750 06/15/2050 | 0.01% |
| Entergy Louisiana LLC 2.900 03/15/2051 | 0.01% |
| Entergy Louisiana LLC 4.200 04/01/2050 | 0.01% |
| Entergy Louisiana LLC 4.200 09/01/2048 | 0.01% |
| Entergy Louisiana LLC 4.750 09/15/2052 | 0.01% |
| Kansas City Power & Light Co. 4.125 04/01/2049 | 0.01% |
| Kansas City Power & Light Co. 4.200 03/15/2048 | 0.01% |
| Kansas City Power & Light Co. 4.200 06/15/2047 | 0.01% |
| Kansas City Power & Light Co. 5.300 10/01/2041 | 0.01% |
| Westar Energy Inc. 4.100 04/01/2043 | 0.01% |
| Westar Energy Inc. 4.125 03/01/2042 | 0.01% |
| Baltimore Gas & Electric Co. 3.200 09/15/2049 | 0.01% |
| Baltimore Gas & Electric Co. 3.500 08/15/2046 | 0.01% |
| Baltimore Gas & Electric Co. 3.750 08/15/2047 | 0.01% |
| Baltimore Gas & Electric Co. 6.350 10/01/2036 | 0.01% |
| Baltimore Gas and Electric Co. 5.400 06/01/2053 | 0.01% |
| Exelon Corp. 5.100 06/15/2045 | 0.01% |
| Exelon Corp. 5.600 03/15/2053 | 0.01% |
| PECO Energy Co. 2.850 09/15/2051 | 0.01% |
| PECO Energy Co. 3.000 09/15/2049 | 0.01% |
| PECO Energy Co. 3.050 03/15/2051 | 0.01% |
| PECO Energy Co. 3.700 09/15/2047 | 0.01% |
| PECO Energy Co. 3.900 03/01/2048 | 0.01% |
| PECO Energy Co. 4.150 10/01/2044 | 0.01% |
| PECO Energy Co. 4.600 05/15/2052 | 0.01% |
| PECO Energy Co. 5.950 10/01/2036 | 0.01% |
| Potomac Electric Power Co. 4.150 03/15/2043 | 0.01% |
| Potomac Electric Power Co. 6.500 11/15/2037 | 0.01% |
| Diamondback Energy Inc. 4.250 03/15/2052 | 0.01% |
| Diamondback Energy Inc. 4.400 03/24/2051 | 0.01% |
| Fortune Brands Innovations Inc. 4.500 03/25/2052 | 0.01% |
| Ohio Edison Co. 6.875 07/15/2036 | 0.01% |
| Toledo Edison Co. 6.150 05/15/2037 | 0.01% |
| Franciscan Missionaries of Our Lady Health System Inc. 3.914 07/01/2049 | 0.01% |
| Federal Realty Investment Trust 4.500 12/01/2044 | 0.01% |
| Tucson Electric Power Co. 4.850 12/01/2048 | 0.01% |
| Tucson Electric Power Co. 5.500 04/15/2053 | 0.01% |
| Fortive Corp. 4.300 06/15/2046 | 0.01% |
| Chicago IL Metropolitan Water Reclamation District GO 5.720 12/01/2038 | 0.01% |
| General Dynamics Corp. 3.600 11/15/2042 | 0.01% |
| Fox Corp. 5.576 01/25/2049 | 0.01% |
| Federal National Mortgage Assn. 6.210 08/06/2038 | 0.01% |
| Foothill-Eastern Transportation Corridor Agency 4.094 01/15/2049 | 0.01% |
| Fidelity National Information Services Inc. 3.100 03/01/2041 | 0.01% |
| Fidelity National Information Services Inc. 4.500 08/15/2046 | 0.01% |
| Fifth Third Bancorp 8.250 03/01/2038 | 0.01% |
| FMC Corp. 4.500 10/01/2049 | 0.01% |
| Fidelity National Financial Inc. 3.200 09/17/2051 | 0.01% |
| Home Depot Inc. 4.200 04/01/2043 | 0.01% |
| HCA Inc. 5.125 06/15/2039 | 0.01% |
| Home Depot Inc. 4.950 09/15/2052 | 0.01% |
| Home Depot Inc. 4.500 12/06/2048 | 0.01% |
| Home Depot Inc. 3.500 09/15/2056 | 0.01% |
| Home Depot Inc. 2.375 03/15/2051 | 0.01% |
| Hess Corp. 5.800 04/01/2047 | 0.01% |
| Hess Corp. 6.000 01/15/2040 | 0.01% |
| Hartford Financial Services Group Inc. 3.600 08/19/2049 | 0.01% |
| Hartford Financial Services Group Inc. 4.300 04/15/2043 | 0.01% |
| Hartford Financial Services Group Inc. 5.950 10/15/2036 | 0.01% |
| Hartford Financial Services Group Inc. 6.100 10/01/2041 | 0.01% |
| Hartford Insurance Group Inc. 2.900 09/15/2051 | 0.01% |
| Haleon US Capital LLC 4.000 03/24/2052 | 0.01% |
| Hackensack Meridian Health Inc. 2.675 09/01/2041 | 0.01% |
| Hackensack Meridian Health Inc. 2.875 09/01/2050 | 0.01% |
| Hackensack Meridian Health Inc. 4.500 07/01/2057 | 0.01% |
| Hoag Memorial Hospital Presbyterian 3.803 07/15/2052 | 0.01% |
| Harley-Davidson Inc. 4.625 07/28/2045 | 0.01% |
| Honeywell International Inc. 3.812 11/21/2047 | 0.01% |
| Honeywell International Inc. 5.375 03/01/2041 | 0.01% |
| City of Hope 4.378 08/15/2048 | 0.01% |
| City of Hope 5.623 11/15/2043 | 0.01% |
| Home Depot Inc. 5.950 04/01/2041 | 0.01% |
| HOUSTON TX GO 3.961 03/01/2047 | 0.01% |
| Howard University 5.209 10/01/2052 | 0.01% |
| Hormel Foods Corp. 3.050 06/03/2051 | 0.01% |
| HSBC Bank USA NA/New York NY 5.625 08/15/2035 | 0.01% |
| Inter-American Development Bank 3.200 08/07/2042 | 0.01% |
| Inter-American Development Bank 3.875 10/28/2041 | 0.01% |
| Inter-American Development Bank 4.375 01/24/2044 | 0.01% |
| Iberdrola International BV 6.750 07/15/2036 | 0.01% |
| International Business Machines Corp. 2.850 05/15/2040 | 0.01% |
| International Business Machines Corp. 2.950 05/15/2050 | 0.01% |
| International Business Machines Corp. 3.430 02/09/2052 | 0.01% |
| Humana Inc. 4.800 03/15/2047 | 0.01% |
| HSBC Holdings plc 6.800 06/01/2038 | 0.01% |
| Illinois Tool Works Inc. 4.875 09/15/2041 | 0.01% |
| Invesco Finance plc 5.375 11/30/2043 | 0.01% |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl 4.375 02/02/2052 | 0.01% |
| Johnson Controls International plc 4.500 02/15/2047 | 0.01% |
| Johnson Controls International plc 4.625 07/02/2044 | 0.01% |
| Johnson Controls International plc 4.950 07/02/2064 | 0.01% |
| JD.com Inc. 4.125 01/14/2050 | 0.01% |
| Jefferies Group LLC 6.250 01/15/2036 | 0.01% |
| Jefferies Group LLC 6.500 01/20/2043 | 0.01% |
| Johns Hopkins Health System Corp. 3.837 05/15/2046 | 0.01% |
| Indiana University Health Inc. Obligated Group 2.852 11/01/2051 | 0.01% |
| Indiana University Health Inc. Obligated Group 3.970 11/01/2048 | 0.01% |
| Inova Health System Foundation 4.068 05/15/2052 | 0.01% |
| Indiana Finance Authority 3.051 01/01/2051 | 0.01% |
| Integris Baptist Medical Center Inc. 3.875 08/15/2050 | 0.01% |
| International Paper Co. 4.800 06/15/2044 | 0.01% |
| International Paper Co. 5.150 05/15/2046 | 0.01% |
| International Paper Co. 6.000 11/15/2041 | 0.01% |
| Interpublic Group of Cos. Inc. 3.375 03/01/2041 | 0.01% |
| Interpublic Group of Cos. Inc. 5.400 10/01/2048 | 0.01% |
| Israel Government International Bond 4.500 04/03/2120 | 0.01% |
| Intel Corp. 5.050 08/05/2062 | 0.01% |
| Intel Corp. 5.625 02/10/2043 | 0.01% |
| Intel Corp. 4.100 05/11/2047 | 0.01% |
| Intel Corp. 4.100 05/19/2046 | 0.01% |
| Intel Corp. 4.250 12/15/2042 | 0.01% |
| Intel Corp. 4.600 03/25/2040 | 0.01% |
| Indonesia Government International Bond 4.450 04/15/2070 | 0.01% |
| Republic of Indonesia 5.350 02/11/2049 | 0.01% |
| Indonesia Government International Bond 5.450 09/20/2052 | 0.01% |
| Indonesia Government International Bond 5.650 01/11/2053 | 0.01% |
| Republic of Indonesia 3.700 10/30/2049 | 0.01% |
| Intercontinental Exchange Inc. 4.250 09/21/2048 | 0.01% |
| International Business Machines Corp. 5.100 02/06/2053 | 0.01% |
| Idaho Power Co. 4.200 03/01/2048 | 0.01% |
| Idaho Power Co. 5.500 03/15/2053 | 0.01% |
| Idaho Power Co. 5.800 04/01/2054 | 0.01% |
| Indonesia Government International Bond 3.350 03/12/2071 | 0.01% |
| Indonesia Government International Bond 3.500 02/14/2050 | 0.01% |
| Indonesia Government International Bond 4.200 10/15/2050 | 0.01% |
| Oracle Corp. 5.550 02/06/2053 | 0.01% |
| Oracle Corp. 6.125 07/08/2039 | 0.01% |
| Orlando Health Obligated Group 3.327 10/01/2050 | 0.01% |
| Orlando Health Obligated Group 4.089 10/01/2048 | 0.01% |
| Old Republic International Corp. 3.850 06/11/2051 | 0.01% |
| Oregon State University 3.424 03/01/2060 | 0.01% |
| Otis Worldwide Corp. 3.362 02/15/2050 | 0.01% |
| Encana Corp. 6.500 02/01/2038 | 0.01% |
| Plains All American Pipeline LP / PAA Finance Corp. 4.700 06/15/2044 | 0.01% |
| Plains All American Pipeline LP / PAA Finance Corp. 4.900 02/15/2045 | 0.01% |
| Plains All American Pipeline LP / PAA Finance Corp. 5.150 06/01/2042 | 0.01% |
| Plains All American Pipeline LP / PAA Finance Corp. 6.650 01/15/2037 | 0.01% |
| Oglethorpe Power Corp. 5.950 11/01/2039 | 0.01% |
| ONE Gas Inc. 4.500 11/01/2048 | 0.01% |
| ONE Gas Inc. 4.658 02/01/2044 | 0.01% |
| OHIO HEALTH CORPORATION 3.042 11/15/2050 | 0.01% |
| OhioHealth Corp. 2.834 11/15/2041 | 0.01% |
| Ohio State University General Receipts Revenue 4.800 06/01/2111 | 0.01% |
| Ohio State University General Receipts Revenue 4.910 06/01/2040 | 0.01% |
| Ohio Turnpike Commision Revenue 3.216 02/15/2048 | 0.01% |
| ONEOK Inc. 4.450 09/01/2049 | 0.01% |
| ONEOK Inc. 4.500 03/15/2050 | 0.01% |
| Oklahoma Gas & Electric Co. 4.150 04/01/2047 | 0.01% |
| Oklahoma Gas and Electric Co. 5.600 04/01/2053 | 0.01% |
| Oglethorpe Power Corp. 4.500 04/01/2047 | 0.01% |
| Oglethorpe Power Corp. 5.050 10/01/2048 | 0.01% |
| Oglethorpe Power Corp. 5.250 09/01/2050 | 0.01% |
| NXP BV / NXP Funding LLC / NXP USA Inc. 3.250 11/30/2051 | 0.01% |
| New York and Presbyterian Hospital 3.954 08/01/2119 | 0.01% |
| New York State Urban Development Corp. Revenue (Personal Income Tax) 5.770 03/15/2039 | 0.01% |
| New York State Dormitory Authority Revenue (Personal Income Tax) 5.600 03/15/2040 | 0.01% |
| Oncor Electric Delivery Co. LLC 5.250 09/30/2040 | 0.01% |
| Oncor Electric Delivery Co. LLC 5.350 10/01/2052 | 0.01% |
| ONEOK Partners LP 6.125 02/01/2041 | 0.01% |
| ONEOK Partners LP 6.200 09/15/2043 | 0.01% |
| ONEOK Partners LP 6.650 10/01/2036 | 0.01% |
| ONEOK Partners LP 6.850 10/15/2037 | 0.01% |
| Oklahoma Development Finance Authority 4.380 11/01/2045 | 0.01% |
| Oklahoma Development Finance Authority 4.714 05/01/2052 | 0.01% |
| Oklahoma Development Finance Authority 4.851 02/01/2045 | 0.01% |
| Oncor Electric Delivery Co. LLC 2.700 11/15/2051 | 0.01% |
| Oncor Electric Delivery Co. LLC 3.700 05/15/2050 | 0.01% |
| Oncor Electric Delivery Co. LLC 3.800 06/01/2049 | 0.01% |
| Oncor Electric Delivery Co. LLC 3.800 09/30/2047 | 0.01% |
| Oncor Electric Delivery Co. LLC 4.100 11/15/2048 | 0.01% |
| Viacom Inc. 5.250 04/01/2044 | 0.01% |
| Viacom Inc. 5.850 09/01/2043 | 0.01% |
| Mass General Brigham Inc. 3.192 07/01/2049 | 0.01% |
| Mass General Brigham Inc. 3.342 07/01/2060 | 0.01% |
| Partners Healthcare System Inc. 3.765 07/01/2048 | 0.01% |
| Pennsylvania Turnpike Commission Revenue 5.511 12/01/2045 | 0.01% |
| Pacific Gas and Electric Co. 3.300 08/01/2040 | 0.01% |
| Pacific Gas and Electric Co. 3.500 08/01/2050 | 0.01% |
| Public Service Electric & Gas Co. 3.850 05/01/2049 | 0.01% |
| Public Service Electric & Gas Co. 3.950 05/01/2042 | 0.01% |
| Public Service Electric & Gas Co. 4.050 05/01/2048 | 0.01% |
| Public Service Electric & Gas Co. 5.800 05/01/2037 | 0.01% |
| Public Service Electric and Gas Co. 2.050 08/01/2050 | 0.01% |
| HCP Inc. 6.750 02/01/2041 | 0.01% |
| Public Service Electric & Gas Co. 3.200 08/01/2049 | 0.01% |
| Public Service Electric & Gas Co. 3.600 12/01/2047 | 0.01% |
| Public Service Electric & Gas Co. 3.650 09/01/2042 | 0.01% |
| Pacific Gas and Electric Co. 4.000 12/01/2046 | 0.01% |
| Pacific Gas and Electric Co. 4.200 06/01/2041 | 0.01% |
| Pacific Gas and Electric Co. 4.300 03/15/2045 | 0.01% |
| Precision Castparts Corp. 3.900 01/15/2043 | 0.01% |
| Precision Castparts Corp. 4.375 06/15/2045 | 0.01% |
| Peruvian Government International Bond 3.600 01/15/2072 | 0.01% |
| Pfizer Inc. 2.550 05/28/2040 | 0.01% |
| Pfizer Inc. 2.700 05/28/2050 | 0.01% |
| Pfizer Inc. 4.000 03/15/2049 | 0.01% |
| Wyeth LLC 5.950 04/01/2037 | 0.01% |
| Principal Financial Group Inc. 4.350 05/15/2043 | 0.01% |
| PepsiCo Inc. 2.750 10/21/2051 | 0.01% |
| PepsiCo Inc. 2.875 10/15/2049 | 0.01% |
| PepsiCo Inc. 3.375 07/29/2049 | 0.01% |
| Public Service Electric and Gas Co. 5.125 03/15/2053 | 0.01% |
| Public Service Electric and Gas Co. 5.450 08/01/2053 | 0.01% |
| PepsiCo Inc. 3.600 08/13/2042 | 0.01% |
| PepsiCo Inc. 3.875 03/19/2060 | 0.01% |
| PepsiCo Inc. 4.000 03/05/2042 | 0.01% |
| PepsiCo Inc. 4.000 05/02/2047 | 0.01% |
| Paramount Global 4.950 05/19/2050 | 0.01% |
| Peruvian Government International Bond 3.230 07/28/2121 | 0.01% |
| Peruvian Government International Bond 3.300 03/11/2041 | 0.01% |
| Northeastern University 2.894 10/01/2050 | 0.01% |
| NiSource Finance Corp. 3.950 03/30/2048 | 0.01% |
| NiSource Finance Corp. 4.375 05/15/2047 | 0.01% |
| NiSource Finance Corp. 4.800 02/15/2044 | 0.01% |
| NiSource Finance Corp. 5.250 02/15/2043 | 0.01% |
| Florida Power & Light Co. 5.650 02/01/2037 | 0.01% |
| Florida Power & Light Co. 5.690 03/01/2040 | 0.01% |
| Florida Power & Light Co. 5.950 02/01/2038 | 0.01% |
| Florida Power & Light Co. 5.960 04/01/2039 | 0.01% |
| NiSource Finance Corp. 5.950 06/15/2041 | 0.01% |
| New Jersey Transportation Trust Fund Authority Transportation System Revenue 6.561 12/15/2040 | 0.01% |
| ArcelorMittal SA 6.750 03/01/2041 | 0.01% |
| Nasdaq Inc. 3.950 03/07/2052 | 0.01% |
| NIKE Inc. 3.250 03/27/2040 | 0.01% |
| NIKE Inc. 3.375 11/01/2046 | 0.01% |
| NIKE Inc. 3.625 05/01/2043 | 0.01% |
| NIKE Inc. 3.875 11/01/2045 | 0.01% |
| NNN REIT Inc. 3.000 04/15/2052 | 0.01% |
| Florida Power & Light Co. 3.150 10/01/2049 | 0.01% |
| Florida Power & Light Co. 3.700 12/01/2047 | 0.01% |
| Florida Power & Light Co. 3.950 03/01/2048 | 0.01% |
| Florida Power & Light Co. 3.990 03/01/2049 | 0.01% |
| Florida Power & Light Co. 4.050 06/01/2042 | 0.01% |
| Florida Power & Light Co. 4.050 10/01/2044 | 0.01% |
| Florida Power & Light Co. 4.125 02/01/2042 | 0.01% |
| Florida Power & Light Co. 4.125 06/01/2048 | 0.01% |
| Florida Power & Light Co. 5.250 02/01/2041 | 0.01% |
| New York Metropolitan Transportation Authority Revenue (Transit Revenue) 6.668 11/15/2039 | 0.01% |
| Mitsubishi UFJ Financial Group Inc. 4.153 03/07/2039 | 0.01% |
| Mitsubishi UFJ Financial Group Inc. 4.286 07/26/2038 | 0.01% |
| Nature Conservancy 3.957 03/01/2052 | 0.01% |
| Nationwide Financial Services Inc. 6.750 05/15/2037 | 0.01% |
| Mount Nittany Medical Center Obligated Group 3.799 11/15/2052 | 0.01% |
| Micron Technology Inc. 3.366 11/01/2041 | 0.01% |
| Micron Technology Inc. 3.477 11/01/2051 | 0.01% |
| Memorial Sloan-Kettering Cancer Center 4.125 07/01/2052 | 0.01% |
| Memorial Sloan-Kettering Cancer Center 4.200 07/01/2055 | 0.01% |
| Microsoft Corp. 4.100 02/06/2037 | 0.01% |
| Microsoft Corp. 4.200 11/03/2035 | 0.01% |
| Microsoft Corp. 4.250 02/06/2047 | 0.01% |
| Morgan Stanley 3.971 07/22/2038 | 0.01% |
| Merck & Co. Inc. 2.750 12/10/2051 | 0.01% |
| Merck & Co. Inc. 3.600 09/15/2042 | 0.01% |
| Merck & Co. Inc. 5.000 05/17/2053 | 0.01% |
| Morgan Stanley 2.802 01/25/2052 | 0.01% |
| NYU Hospitals Center 4.368 07/01/2047 | 0.01% |
| NYU Hospitals Center 4.784 07/01/2044 | 0.01% |
| NYU Langone Hospitals 3.380 07/01/2055 | 0.01% |
| NYU Langone Hospitals 5.750 07/01/2043 | 0.01% |
| Realty Income Corp. 4.650 03/15/2047 | 0.01% |
| Owens Corning 4.300 07/15/2047 | 0.01% |
| Owens Corning 4.400 01/30/2048 | 0.01% |
| New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.724 06/15/2042 | 0.01% |
| New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.750 06/15/2041 | 0.01% |
| New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.882 06/15/2044 | 0.01% |
| New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.952 06/15/2042 | 0.01% |
| New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 6.011 06/15/2042 | 0.01% |
| New York & Presbyterian Hospital 4.024 08/01/2045 | 0.01% |
| New York City NY GO 5.517 10/01/2037 | 0.01% |
| New York City NY GO 6.271 12/01/2037 | 0.01% |
| Northwestern University 4.643 12/01/2044 | 0.01% |
| NXP BV / NXP Funding LLC / NXP USA Inc. 3.125 02/15/2042 | 0.01% |
| Nutrien Ltd. 5.250 01/15/2045 | 0.01% |
| Nutrien Ltd. 5.625 12/01/2040 | 0.01% |
| Nutrien Ltd. 5.875 12/01/2036 | 0.01% |
| NorthWestern Corp. 4.176 11/15/2044 | 0.01% |
| National Oilwell Varco Inc. 3.950 12/01/2042 | 0.01% |
| Novant Health Inc. 2.637 11/01/2036 | 0.01% |
| Novant Health Inc. 3.168 11/01/2051 | 0.01% |
| Northrop Grumman Corp. 3.850 04/15/2045 | 0.01% |
| Novartis Capital Corp. 2.750 08/14/2050 | 0.01% |
| Novartis Capital Corp. 3.700 09/21/2042 | 0.01% |
| National Rural Utilities Cooperative Finance Corp. 4.300 03/15/2049 | 0.01% |
| National Rural Utilities Cooperative Finance Corp. 4.400 11/01/2048 | 0.01% |
| Norfolk Southern Corp. 3.155 05/15/2055 | 0.01% |
| Norfolk Southern Corp. 4.100 05/15/2049 | 0.01% |
| Norfolk Southern Corp. 4.100 05/15/2121 | 0.01% |
| Norfolk Southern Corp. 4.550 06/01/2053 | 0.01% |
| Northrop Grumman Corp. 5.150 05/01/2040 | 0.01% |
| Norfolk Southern Corp. 3.942 11/01/2047 | 0.01% |
| Norfolk Southern Corp. 5.950 03/15/2064 | 0.01% |
| Northwell Healthcare Inc. 3.809 11/01/2049 | 0.01% |
| Northwell Healthcare Inc. 3.979 11/01/2046 | 0.01% |
| Northwell Healthcare Inc. 4.260 11/01/2047 | 0.01% |
| Nutrien Ltd. 4.900 06/01/2043 | 0.01% |
| AT&T Inc. 4.350 06/15/2045 | 0.01% |
| AT&T Inc. 3.850 06/01/2060 | 0.01% |
| AT&T Inc. 4.800 06/15/2044 | 0.01% |
| AT&T Inc. 4.550 03/09/2049 | 0.01% |
| AT&T Inc. 4.650 06/01/2044 | 0.01% |
| TSMC Arizona Corp. 3.125 10/25/2041 | 0.01% |
| TSMC Arizona Corp. 3.250 10/25/2051 | 0.01% |
| TSMC Arizona Corp. 4.500 04/22/2052 | 0.01% |
| TEXAS A & M UNIV PERM UNIV FD 3.100 07/01/2049 | 0.01% |
| AT&T Inc. 4.900 08/15/2037 | 0.01% |
| AT&T Inc. 5.150 11/15/2046 | 0.01% |
| AT&T Inc. 5.250 03/01/2037 | 0.01% |
| Baxalta Inc. 5.250 06/23/2045 | 0.01% |
| Simon Property Group LP 4.750 03/15/2042 | 0.01% |
| Stanley Black & Decker Inc. 4.850 11/15/2048 | 0.01% |
| Stanley Black & Decker Inc. 5.200 09/01/2040 | 0.01% |
| Southwest Gas Corp. 3.800 09/29/2046 | 0.01% |
| Southwest Gas Corp. 4.150 06/01/2049 | 0.01% |
| Stryker Corp. 2.900 06/15/2050 | 0.01% |
| Stryker Corp. 4.100 04/01/2043 | 0.01% |
| Sysco Corp. 3.300 02/15/2050 | 0.01% |
| Sysco Corp. 4.450 03/15/2048 | 0.01% |
| Sysco Corp. 4.500 04/01/2046 | 0.01% |
| Sysco Corp. 6.600 04/01/2040 | 0.01% |
| Stanford Health Care 3.795 11/15/2048 | 0.01% |
| Board of Trustees of The Leland Stanford Junior University 3.647 05/01/2048 | 0.01% |
| Sutter Health 3.161 08/15/2040 | 0.01% |
| Sutter Health 3.361 08/15/2050 | 0.01% |
| Sutter Health 4.091 08/15/2048 | 0.01% |
| Sales Tax Securitization Corp. Illinois Revenue 3.587 01/01/2043 | 0.01% |
| Sales Tax Securitization Corp. Illinois Revenue 3.820 01/01/2048 | 0.01% |
| Sales Tax Securitization Corp. Illinois Revenue 4.787 01/01/2048 | 0.01% |
| Constellation Brands Inc. 3.750 05/01/2050 | 0.01% |
| Constellation Brands Inc. 4.100 02/15/2048 | 0.01% |
| Constellation Brands Inc. 4.500 05/09/2047 | 0.01% |
| Constellation Brands Inc. 5.250 11/15/2048 | 0.01% |
| Petro-Canada 6.800 05/15/2038 | 0.01% |
| Suncor Energy Inc. 3.750 03/04/2051 | 0.01% |
| Suncor Energy Inc. 4.000 11/15/2047 | 0.01% |
| Suncor Energy Inc. 6.850 06/01/2039 | 0.01% |
| Sumitomo Mitsui Financial Group Inc. 2.296 01/12/2041 | 0.01% |
| Sumitomo Mitsui Financial Group Inc. 2.930 09/17/2041 | 0.01% |
| Alabama Power Co. 3.850 12/01/2042 | 0.01% |
| Alabama Power Co. 4.150 08/15/2044 | 0.01% |
| Alabama Power Co. 4.300 01/02/2046 | 0.01% |
| Snap-on Inc. 3.100 05/01/2050 | 0.01% |
| Snap-on Inc. 4.100 03/01/2048 | 0.01% |
| Alabama Power Co. 3.000 03/15/2052 | 0.01% |
| Alabama Power Co. 3.125 07/15/2051 | 0.01% |
| Alabama Power Co. 3.450 10/01/2049 | 0.01% |
| Alabama Power Co. 3.700 12/01/2047 | 0.01% |
| Rutgers State University New Jersey Revenue 5.665 05/01/2040 | 0.01% |
| Sherwin-Williams Co. 4.550 08/01/2045 | 0.01% |
| Selective Insurance Group Inc. 5.375 03/01/2049 | 0.01% |
| J M Smucker Co. 6.500 11/15/2043 | 0.01% |
| South Carolina Public Service Authority Revenue 6.454 01/01/2050 | 0.01% |
| San Diego County CA Regional Transportation Commission Sales Tax Revenue 5.911 04/01/2048 | 0.01% |
| San Diego County CA Water Authority Revenue 6.138 05/01/2049 | 0.01% |
| San Francisco CA City & County Public Utilities Commission Water Revenue 6.950 11/01/2050 | 0.01% |
| Sherwin-Williams Co. 3.800 08/15/2049 | 0.01% |
| Revvity Inc. 3.625 03/15/2051 | 0.01% |
| Salt River Project Arizona Agricultural Improvement & Power District Revenue 4.839 01/01/2041 | 0.01% |
| San Antonio TX Electric & Gas Systems Revenue 4.427 02/01/2042 | 0.01% |
| San Antonio TX Electric & Gas Systems Revenue 5.808 02/01/2041 | 0.01% |
| San Antonio TX Electric & Gas Systems Revenue 5.985 02/01/2039 | 0.01% |
| Starbucks Corp. 3.500 11/15/2050 | 0.01% |
| Starbucks Corp. 3.750 12/01/2047 | 0.01% |
| S&P Global Inc. 3.700 03/01/2052 | 0.01% |
| S&P Global Inc. 3.900 03/01/2062 | 0.01% |
| Sabine Pass Liquefaction LLC 5.900 09/15/2037 | 0.01% |
| Spectrum Health System Obligated Group 3.487 07/15/2049 | 0.01% |
| San Diego Gas & Electric Co. 3.320 04/15/2050 | 0.01% |
| San Diego Gas & Electric Co. 3.700 03/15/2052 | 0.01% |
| San Diego Gas & Electric Co. 4.150 05/15/2048 | 0.01% |
| San Diego Gas & Electric Co. 4.500 08/15/2040 | 0.01% |
| San Diego Gas & Electric Co. 5.350 04/01/2053 | 0.01% |
| San Diego Gas & Electric Co. 6.000 06/01/2039 | 0.01% |
| Sempra Energy 3.800 02/01/2038 | 0.01% |
| Sempra Energy 4.000 02/01/2048 | 0.01% |
| Sempra Energy 6.000 10/15/2039 | 0.01% |
| Starbucks Corp. 4.450 08/15/2049 | 0.01% |
| Starbucks Corp. 4.500 11/15/2048 | 0.01% |
| Southern California Gas Co. 3.950 02/15/2050 | 0.01% |
| Southern California Gas Co. 5.125 11/15/2040 | 0.01% |
| Southern California Gas Co. 5.750 06/01/2053 | 0.01% |
| Southern California Gas Co. 6.350 11/15/2052 | 0.01% |
| STERIS Irish FinCo UnLtd Co. 3.750 03/15/2051 | 0.01% |
| Steel Dynamics Inc. 3.250 10/15/2050 | 0.01% |
| Alabama Power Co. 6.000 03/01/2039 | 0.01% |
| Georgia Power Co. 3.250 03/15/2051 | 0.01% |
| Georgia Power Co. 3.700 01/30/2050 | 0.01% |
| Georgia Power Co. 4.300 03/15/2042 | 0.01% |
| Georgia Power Co. 4.300 03/15/2043 | 0.01% |
| Georgia Power Co. 4.750 09/01/2040 | 0.01% |
| Mississippi Power Co. 4.250 03/15/2042 | 0.01% |
| Southern Co. 4.400 07/01/2046 | 0.01% |
| Southern Co. Gas Capital Corp. 3.950 10/01/2046 | 0.01% |
| Southern Co. Gas Capital Corp. 4.400 05/30/2047 | 0.01% |
| Southern Co. Gas Capital Corp. 4.400 06/01/2043 | 0.01% |
| Southern Co. Gas Capital Corp. 5.875 03/15/2041 | 0.01% |
| Southern Power Co. 5.150 09/15/2041 | 0.01% |
| Southern Power Co. 5.250 07/15/2043 | 0.01% |
| Sonoco Products Co. 5.750 11/01/2040 | 0.01% |
| Simon Property Group LP 3.250 09/13/2049 | 0.01% |
| Simon Property Group LP 3.800 07/15/2050 | 0.01% |
| Simon Property Group LP 4.250 10/01/2044 | 0.01% |
| Shell International Finance BV 3.625 08/21/2042 | 0.01% |
| Rio Tinto Finance USA Ltd. 2.750 11/02/2051 | 0.01% |
| Regions Bank 6.450 06/26/2037 | 0.01% |
| Regions Financial Corp. 7.375 12/10/2037 | 0.01% |
| Rice University Texas GO 3.774 05/15/2055 | 0.01% |
| Mead Johnson Nutrition Co. 5.900 11/01/2039 | 0.01% |
| Rockefeller Foundation/The 2.492 10/01/2050 | 0.01% |
| Rockwell Automation Inc. 2.800 08/15/2061 | 0.01% |
| Rockwell Automation Inc. 4.200 03/01/2049 | 0.01% |
| RPM International Inc. 4.250 01/15/2048 | 0.01% |
| Rio Tinto Finance USA plc 4.125 08/21/2042 | 0.01% |
| Rio Tinto Finance USA plc 4.750 03/22/2042 | 0.01% |
| Rio Tinto Finance USA plc 5.125 03/09/2053 | 0.01% |
| Riverside CA Pension Obligation Revenue 3.857 06/01/2045 | 0.01% |
| United Technologies Corp. 4.050 05/04/2047 | 0.01% |
| United Technologies Corp. 4.150 05/15/2045 | 0.01% |
| RTX Corp. 4.700 12/15/2041 | 0.01% |
| RTX Corp. 4.800 12/15/2043 | 0.01% |
| RTX Corp. 4.875 10/15/2040 | 0.01% |
| Republic Services Inc. 3.050 03/01/2050 | 0.01% |
| Republic Services Inc. 6.200 03/01/2040 | 0.01% |
| RTX Corp. 2.820 09/01/2051 | 0.01% |
| RTX Corp. 3.030 03/15/2052 | 0.01% |
| RTX Corp. 3.125 07/01/2050 | 0.01% |
| Pennsylvania State University/The 2.790 09/01/2043 | 0.01% |
| Pennsylvania State University/The 2.840 09/01/2050 | 0.01% |
| Phillips 66 3.300 03/15/2052 | 0.01% |
| Phillips 66 4.875 11/15/2044 | 0.01% |
| Puget Sound Energy Inc. 5.638 04/15/2041 | 0.01% |
| Puget Sound Energy Inc. 5.795 03/15/2040 | 0.01% |
| Puget Sound Energy Inc. 6.274 03/15/2037 | 0.01% |
| Providence St. Joseph Health Obligated Group 2.700 10/01/2051 | 0.01% |
| PayPal Holdings Inc. 3.250 06/01/2050 | 0.01% |
| PayPal Holdings Inc. 5.050 06/01/2052 | 0.01% |
| PayPal Holdings Inc. 5.250 06/01/2062 | 0.01% |
| QUALCOMM Inc. 4.500 05/20/2052 | 0.01% |
| Phillips 66 Co. 4.680 02/15/2045 | 0.01% |
| Everest Reinsurance Holdings Inc. 3.125 10/15/2052 | 0.01% |
| Everest Reinsurance Holdings Inc. 3.500 10/15/2050 | 0.01% |
| Everest Reinsurance Holdings Inc. 4.868 06/01/2044 | 0.01% |
| Regency Centers LP 4.650 03/15/2049 | 0.01% |
| Regeneron Pharmaceuticals Inc. 2.800 09/15/2050 | 0.01% |
| Regional Transportation District of Colorado Sales Tax Revenue 5.844 11/01/2050 | 0.01% |
| Cooperatieve Rabobank UA 5.750 12/01/2043 | 0.01% |
| Rogers Communications Inc. 5.450 10/01/2043 | 0.01% |
| Piedmont Healthcare Inc. 2.864 01/01/2052 | 0.01% |
| Packaging Corp. of America 3.050 10/01/2051 | 0.01% |
| Prologis LP 2.125 10/15/2050 | 0.01% |
| Prologis LP 3.050 03/01/2050 | 0.01% |
| Prologis LP 4.375 09/15/2048 | 0.01% |
| Prologis LP 5.250 06/15/2053 | 0.01% |
| Arizona Public Service Co. 3.350 05/15/2050 | 0.01% |
| Arizona Public Service Co. 3.750 05/15/2046 | 0.01% |
| Arizona Public Service Co. 4.200 08/15/2048 | 0.01% |
| Arizona Public Service Co. 4.250 03/01/2049 | 0.01% |
| Arizona Public Service Co. 4.500 04/01/2042 | 0.01% |
| Philip Morris International Inc. 4.500 03/20/2042 | 0.01% |
| Parker-Hannifin Corp. 4.100 03/01/2047 | 0.01% |
| Parker-Hannifin Corp. 6.250 05/15/2038 | 0.01% |
| Koninklijke Philips NV 5.000 03/15/2042 | 0.01% |
| Koninklijke Philips NV 6.875 03/11/2038 | 0.01% |
| Principal Financial Group Inc. 5.500 03/15/2053 | 0.01% |
| Procter & Gamble Co. 3.550 03/25/2040 | 0.01% |
| Progressive Corp. 4.200 03/15/2048 | 0.01% |
| Philippine Government International Bond 5.950 10/13/2047 | 0.01% |
| Kentucky Utilities Co. 5.125 11/01/2040 | 0.01% |
| PPL Electric Utilities Corp. 3.950 06/01/2047 | 0.01% |
| PPL Electric Utilities Corp. 4.150 06/15/2048 | 0.01% |
| Port Authority of New York & New Jersey Revenue 4.960 08/01/2046 | 0.01% |
| Port Authority of New York & New Jersey Revenue 5.310 08/01/2046 | 0.01% |
| Port Authority of New York & New Jersey Revenue 5.647 11/01/2040 | 0.01% |
| Port Authority of New York & New Jersey Revenue 5.647 11/01/2040 | 0.01% |
| Kentucky Utilities Co. 3.300 06/01/2050 | 0.01% |
| Progressive Corp. 3.950 03/26/2050 | 0.01% |
| Port Authority of New York & New Jersey Revenue 4.031 09/01/2048 | 0.01% |
| Port Authority of New York & New Jersey 3.139 02/15/2051 | 0.01% |
| Port Authority of New York & New Jersey 3.175 07/15/2060 | 0.01% |
| Port Authority of New York & New Jersey 5.072 07/15/2053 | 0.01% |
| Prudential Financial Inc. 6.625 12/01/2037 | 0.01% |
| Public Storage Operating Co. 5.350 08/01/2053 | 0.01% |
| Puget Sound Energy Inc. 3.250 09/15/2049 | 0.01% |
| Prudential Financial Inc. 4.600 05/15/2044 | 0.01% |
| TRUSTEES OF PRINCETON UNIVERSITY 2.516 07/01/2050 | 0.01% |
| Trustees of Princeton University 4.201 03/01/2052 | 0.01% |
| Prudential Financial Inc. 3.000 03/10/2040 | 0.01% |
| PPL Electric Utilities Corp. 5.250 05/15/2053 | 0.01% |
| PPL Electric Utilities Corp. 6.250 05/15/2039 | 0.01% |
| Port Authority of New York & New Jersey Revenue 4.810 10/15/2065 | 0.01% |
| Anheuser-Busch InBev Worldwide Inc. 8.000 11/15/2039 | 0.01% |
| AbbVie Inc. 4.450 05/14/2046 | 0.01% |
| AbbVie Inc. 4.625 10/01/2042 | 0.01% |
| AbbVie Inc. 4.750 03/15/2045 | 0.01% |
| Archer-Daniels-Midland Co. 2.700 09/15/2051 | 0.01% |
| Archer-Daniels-Midland Co. 3.750 09/15/2047 | 0.01% |
| Archer-Daniels-Midland Co. 4.500 03/15/2049 | 0.01% |
| Koninklijke Ahold Delhaize NV 5.700 10/01/2040 | 0.01% |
| Adventist Health System/West 3.630 03/01/2049 | 0.01% |
| Advocate Health & Hospitals Corp. 3.008 06/15/2050 | 0.01% |
| Advocate Health & Hospitals Corp. 3.387 10/15/2049 | 0.01% |
| Advocate Health & Hospitals Corp. 4.272 08/15/2048 | 0.01% |
| Ameren Illinois Co. 2.900 06/15/2051 | 0.01% |
| Ameren Illinois Co. 3.700 12/01/2047 | 0.01% |
| Ameren Illinois Co. 4.150 03/15/2046 | 0.01% |
| Ameren Illinois Co. 4.500 03/15/2049 | 0.01% |
| Barrick Gold Corp. 6.450 10/15/2035 | 0.01% |
| Barrick North America Finance LLC 5.700 05/30/2041 | 0.01% |
| Abbott Laboratories 5.300 05/27/2040 | 0.01% |
| Abbott Laboratories 4.750 04/15/2043 | 0.01% |
| Dayton Power & Light Co. 3.950 06/15/2049 | 0.01% |
| Aetna Inc. 4.500 05/15/2042 | 0.01% |
| Aetna Inc. 4.750 03/15/2044 | 0.01% |
| Aetna Inc. 6.625 06/15/2036 | 0.01% |
| Ohio Power Co. 4.000 06/01/2049 | 0.01% |
| Ohio Power Co. 4.150 04/01/2048 | 0.01% |
| Southwestern Electric Power Co. 3.250 11/01/2051 | 0.01% |
| Southwestern Electric Power Co. 3.900 04/01/2045 | 0.01% |
| AEP Transmission Co. LLC 3.650 04/01/2050 | 0.01% |
| AEP Transmission Co. LLC 3.800 06/15/2049 | 0.01% |
| AEP Transmission Co. LLC 4.000 12/01/2046 | 0.01% |
| AEP Transmission Co. LLC 4.500 06/15/2052 | 0.01% |
| AEP Transmission Co. LLC 5.400 03/15/2053 | 0.01% |
| American Electric Power Co. Inc. 3.250 03/01/2050 | 0.01% |
| Appalachian Power Co. 4.400 05/15/2044 | 0.01% |
| Appalachian Power Co. 4.450 06/01/2045 | 0.01% |
| Appalachian Power Co. 4.500 03/01/2049 | 0.01% |
| Appalachian Power Co. 7.000 04/01/2038 | 0.01% |
| Indiana Michigan Power Co. 3.250 05/01/2051 | 0.01% |
| Indiana Michigan Power Co. 3.750 07/01/2047 | 0.01% |
| Indiana Michigan Power Co. 4.550 03/15/2046 | 0.01% |
| Union Electric Co. 3.650 04/15/2045 | 0.01% |
| Union Electric Co. 3.900 04/01/2052 | 0.01% |
| Barrick PD Australia Finance Pty Ltd. 5.950 10/15/2039 | 0.01% |
| Arch Capital Finance LLC 5.031 12/15/2046 | 0.01% |
| Arch Capital Group Ltd. 3.635 06/30/2050 | 0.01% |
| Arch Capital Group US Inc. 5.144 11/01/2043 | 0.01% |
| Analog Devices Inc. 2.800 10/01/2041 | 0.01% |
| Union Electric Co. 5.250 01/15/2054 | 0.01% |
| Union Electric Co. 5.300 08/01/2037 | 0.01% |
| Union Electric Co. 5.450 03/15/2053 | 0.01% |
| Union Electric Co. 8.450 03/15/2039 | 0.01% |
| AEP Texas Inc. 3.450 01/15/2050 | 0.01% |
| AEP Texas Inc. 3.450 05/15/2051 | 0.01% |
| AEP Texas Inc. 4.150 05/01/2049 | 0.01% |
| AEP Texas Inc. 5.250 05/15/2052 | 0.01% |
| Union Electric Co. 5.125 03/15/2055 | 0.01% |
| Union Pacific Corp. 5.600 12/01/2054 | 0.01% |
| United Airlines 2024-1 Class A Pass Through Trust 5.875 02/15/2037 | 0.01% |
| United Airlines 2024-1 Class AA Pass Through Trust 5.450 02/15/2037 | 0.01% |
| United Nations Development Corp 6.536 08/01/2055 | 0.01% |
| United Parcel Service Inc. 5.600 05/22/2064 | 0.01% |
| TPG Operating Group II LP 5.375 01/15/2036 | 0.01% |
| TotalEnergies Capital SA 5.275 09/10/2054 | 0.01% |
| TotalEnergies Capital SA 5.488 04/05/2054 | 0.01% |
| TR Finance LLC 5.850 04/15/2040 | 0.01% |
| Travelers Cos. Inc. 5.700 07/24/2055 | 0.01% |
| Trustees of Columbia University in the City of New York 4.355 10/01/2035 | 0.01% |
| Tucson Electric Power Co. 5.900 04/15/2055 | 0.01% |
| Apple Inc. 4.100 08/08/2062 | 0.01% |
| Apple Inc. 4.450 05/06/2044 | 0.01% |
| Apple Inc. 4.850 05/10/2053 | 0.01% |
| Apple Inc. 2.650 05/11/2050 | 0.01% |
| Apple Inc. 3.750 11/13/2047 | 0.01% |
| Verisk Analytics Inc. 5.125 02/15/2036 | 0.01% |
| VICI Properties LP 6.125 04/01/2054 | 0.01% |
| Virginia Electric and Power Co. 5.600 09/15/2055 | 0.01% |
| UnitedHealth Group Inc. 5.950 06/15/2055 | 0.01% |
| Unum Group 6.000 06/15/2054 | 0.01% |
| Vodafone Group plc 5.875 06/28/2064 | 0.01% |
| Vulcan Materials Co. 5.700 12/01/2054 | 0.01% |
| Waste Management Inc. 5.350 10/15/2054 | 0.01% |
| Williams Cos. Inc. 5.800 11/15/2054 | 0.01% |
| Williams Cos. Inc. 6.000 03/15/2055 | 0.01% |
| Willis North America Inc. 5.900 03/05/2054 | 0.01% |
| Woodside Finance Ltd. 5.700 09/12/2054 | 0.01% |
| Apple Inc. 2.375 02/08/2041 | 0.01% |
| Allstate Corp. 6.500 05/15/2057 | 0.01% |
| Allina Health System 3.887 04/15/2049 | 0.01% |
| American Financial Group Inc. 4.500 06/15/2047 | 0.01% |
| Aflac Inc. 4.000 10/15/2046 | 0.01% |
| AHS Hospital Corp. 2.780 07/01/2051 | 0.01% |
| AHS Hospital Corp. 5.024 07/01/2045 | 0.01% |
| American International Group Inc. 4.500 07/16/2044 | 0.01% |
| American International Group Inc. 4.750 04/01/2048 | 0.01% |
| Arthur J Gallagher & Co. 3.050 03/09/2052 | 0.01% |
| Arthur J Gallagher & Co. 3.500 05/20/2051 | 0.01% |
| Arthur J Gallagher & Co. 5.750 03/02/2053 | 0.01% |
| Arthur J Gallagher & Co. 6.750 02/15/2054 | 0.01% |
| Alameda County CA Joint Powers Authority Lease Revenue 7.046 12/01/2044 | 0.01% |
| Albemarle Corp. 5.450 12/01/2044 | 0.01% |
| Albemarle Corp. 5.650 06/01/2052 | 0.01% |
| Allstate Corp. 4.200 12/15/2046 | 0.01% |
| Applied Materials Inc. 5.850 06/15/2041 | 0.01% |
| Advanced Micro Devices Inc. 4.393 06/01/2052 | 0.01% |
| American Municipal Power Ohio Inc. Revenue (Hydroelectric Projects) 6.449 02/15/2044 | 0.01% |
| American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project) 7.834 02/15/2041 | 0.01% |
| Amgen Inc. 4.950 10/01/2041 | 0.01% |
| Applied Materials Inc. 4.350 04/01/2047 | 0.01% |
| Amgen Inc. 4.400 02/22/2062 | 0.01% |
| Aon Corp. / Aon Global Holdings plc 2.900 08/23/2051 | 0.01% |
| Aon Corp. / Aon Global Holdings plc 3.900 02/28/2052 | 0.01% |
| Amazon.com Inc. 3.950 04/13/2052 | 0.01% |
| Aon plc 4.600 06/14/2044 | 0.01% |
| Aon plc 4.750 05/15/2045 | 0.01% |
| Apache Corp. 5.100 09/01/2040 | 0.01% |
| Aptiv plc 4.400 10/01/2046 | 0.01% |
| Aptiv plc 5.400 03/15/2049 | 0.01% |
| Aptiv Swiss Holdings Ltd. 3.100 12/01/2051 | 0.01% |
| Aptiv Swiss Holdings Ltd. 4.150 05/01/2052 | 0.01% |
| Alexandria Real Estate Equities Inc. 3.000 05/18/2051 | 0.01% |
| American Tower Corp. 3.100 06/15/2050 | 0.01% |
| American Tower Corp. 3.700 10/15/2049 | 0.01% |
| American University 3.672 04/01/2049 | 0.01% |
| Amgen Inc. 5.650 06/15/2042 | 0.01% |
| American Homes 4 Rent LP 3.375 07/15/2051 | 0.01% |
| Bank of America Corp. 4.875 04/01/2044 | 0.01% |
| Bank of America Corp. 3.483 03/13/2052 | 0.01% |
| Bank of America Corp. 3.946 01/23/2049 | 0.01% |
| Bank of America Corp. 4.244 04/24/2038 | 0.01% |
| Alibaba Group Holding Ltd. 3.250 02/09/2061 | 0.01% |
| Bank of America Corp. 2.831 10/24/2051 | 0.01% |
| Boeing Co. 3.825 03/01/2059 | 0.01% |
| Boeing Co. 3.900 05/01/2049 | 0.01% |
| Boeing Co. 3.950 08/01/2059 | 0.01% |
| Alibaba Group Holding Ltd. 2.700 02/09/2041 | 0.01% |
| Boeing Co. 3.625 03/01/2048 | 0.01% |
| Boeing Co. 3.375 06/15/2046 | 0.01% |
| AstraZeneca plc 2.125 08/06/2050 | 0.01% |
| AstraZeneca plc 3.000 05/28/2051 | 0.01% |
| AstraZeneca plc 4.375 11/16/2045 | 0.01% |
| Athene Holding Ltd. 3.950 05/25/2051 | 0.01% |
| Broadcom Inc. 3.750 02/15/2051 | 0.01% |
| American Water Capital Corp. 3.250 06/01/2051 | 0.01% |
| American Water Capital Corp. 3.450 05/01/2050 | 0.01% |
| American Water Capital Corp. 3.750 09/01/2047 | 0.01% |
| American Water Capital Corp. 4.150 06/01/2049 | 0.01% |
| American Water Capital Corp. 4.200 09/01/2048 | 0.01% |
| American Water Capital Corp. 4.300 09/01/2045 | 0.01% |
| American Water Capital Corp. 4.300 12/01/2042 | 0.01% |
| American Water Capital Corp. 6.593 10/15/2037 | 0.01% |
| Atmos Energy Corp. 4.125 10/15/2044 | 0.01% |
| Atmos Energy Corp. 4.150 01/15/2043 | 0.01% |
| Atmos Energy Corp. 4.300 10/01/2048 | 0.01% |
| Atmos Energy Corp. 5.500 06/15/2041 | 0.01% |
| Atmos Energy Corp. 5.750 10/15/2052 | 0.01% |
| Atmos Energy Corp. 6.200 11/15/2053 | 0.01% |
| Avista Corp. 4.000 04/01/2052 | 0.01% |
| Avista Corp. 4.350 06/01/2048 | 0.01% |
| AvalonBay Communities Inc. 3.900 10/15/2046 | 0.01% |
| AvalonBay Communities Inc. 4.150 07/01/2047 | 0.01% |
| Ascension Health 4.847 11/15/2053 | 0.01% |
| Ascension Health 3.106 11/15/2039 | 0.01% |
| Alexandria Real Estate Equities Inc. 4.000 02/01/2050 | 0.01% |
| American Electric Power Co. Inc. 6.050 03/15/2056 | 0.01% |
| American Water Capital Corp. 5.450 03/01/2054 | 0.01% |
| American Water Capital Corp. 5.700 09/01/2055 | 0.01% |
| AbbVie Inc. 5.600 03/15/2055 | 0.01% |
| AEP Texas Inc. 5.850 10/15/2055 | 0.01% |
| Arthur J Gallagher & Co. 5.750 07/15/2054 | 0.01% |
| ALPHABET INC 5.250 05/15/2055 | 0.01% |
| ALPHABET INC 5.300 05/15/2065 | 0.01% |
| Applied Materials Inc. 4.600 01/15/2036 | 0.01% |
| ArcelorMittal SA 6.350 06/17/2054 | 0.01% |
| Ares Management Corp. 5.600 10/11/2054 | 0.01% |
| Arizona Public Service Co. 5.900 08/15/2055 | 0.01% |
| Atmos Energy Corp. 5.000 12/15/2054 | 0.01% |
| Atmos Energy Corp. 5.450 01/15/2056 | 0.01% |
| Alexandria Real Estate Equities Inc. 5.500 10/01/2035 | 0.01% |
| AT&T Inc. 4.900 11/01/2035 | 0.01% |
| Athene Holding Ltd. 6.250 04/01/2054 | 0.01% |
| BAT Capital Corp. 6.250 08/15/2055 | 0.01% |
| Barclays plc 5.860 08/11/2046 | 0.01% |
| BHP Billiton Finance USA Ltd. 5.000 02/15/2036 | 0.01% |
| BHP Billiton Finance USA Ltd. 5.750 09/05/2055 | 0.01% |
| Biogen Inc. 6.450 05/15/2055 | 0.01% |
| CommonSpirit Health 5.548 12/01/2054 | 0.01% |
| Coca-Cola Co. 5.300 05/13/2054 | 0.01% |
| City of New York NY 4.610 09/01/2037 | 0.01% |
| City of New York NY 5.094 10/01/2049 | 0.01% |
| City of New York NY 5.114 10/01/2054 | 0.01% |
| City of New York NY 5.264 10/01/2044 | 0.01% |
| Cisco Systems Inc. 5.350 02/26/2064 | 0.01% |
| Cisco Systems Inc. 5.500 02/24/2055 | 0.01% |
| Cigna Group 6.000 01/15/2056 | 0.01% |
| Carrier Global Corp. 6.200 03/15/2054 | 0.01% |
| Caterpillar Inc. 5.500 05/15/2055 | 0.01% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 5.850 12/01/2035 | 0.01% |
| Brookfield Finance Inc. 5.813 03/03/2055 | 0.01% |
| BlackRock Funding Inc. 5.350 01/08/2055 | 0.01% |
| Blue Owl Finance LLC 4.125 10/07/2051 | 0.01% |
| Exelon Corp. 5.875 03/15/2055 | 0.01% |
| FedEx Corp. 5.100 01/15/2044 | 0.01% |
| GLP Capital LP / GLP Financing II Inc. 5.750 11/01/2037 | 0.01% |
| GLP Capital LP / GLP Financing II Inc. 6.250 09/15/2054 | 0.01% |
| Georgia Power Co. 5.500 10/01/2055 | 0.01% |
| Gilead Sciences Inc. 5.500 11/15/2054 | 0.01% |
| FedEx Corp. 4.750 11/15/2045 | 0.01% |
| FirstEnergy Corp. 3.400 03/01/2050 | 0.01% |
| Florida Power & Light Co. 5.600 06/15/2054 | 0.01% |
| Florida Power & Light Co. 5.700 03/15/2055 | 0.01% |
| Florida Power & Light Co. 5.800 03/15/2065 | 0.01% |
| GATX Corp. 6.050 06/05/2054 | 0.01% |
| General Electric Co. 4.900 01/29/2036 | 0.01% |
| Entergy Mississippi LLC 5.800 04/15/2055 | 0.01% |
| Entergy Mississippi LLC 5.850 06/01/2054 | 0.01% |
| Embraer Netherlands Finance BV 5.400 01/09/2038 | 0.01% |
| Enable Midstream Partners LP 5.000 05/15/2044 | 0.01% |
| Energy Transfer LP 6.200 04/01/2055 | 0.01% |
| Fairfax Financial Holdings Ltd. 6.500 05/20/2055 | 0.01% |
| Federal Home Loan Banks 5.625 03/14/2036 | 0.01% |
| FedEx Corp. 3.250 05/15/2041 | 0.01% |
| FedEx Corp. 4.100 02/01/2045 | 0.01% |
| EOG Resources Inc. 5.650 12/01/2054 | 0.01% |
| EOG Resources Inc. 5.950 07/15/2055 | 0.01% |
| Coterra Energy Inc. 5.900 02/15/2055 | 0.01% |
| CSX Corp. 4.900 03/15/2055 | 0.01% |
| Cummins Inc. 5.450 02/20/2054 | 0.01% |
| CVS Health Corp. 6.050 06/01/2054 | 0.01% |
| ConocoPhillips Co. 5.650 01/15/2065 | 0.01% |
| Consolidated Edison Co. of New York Inc. 4.625 12/01/2054 | 0.01% |
| Dominion Energy Inc. 6.200 02/15/2056 | 0.01% |
| Dow Chemical Co. 5.950 03/15/2055 | 0.01% |
| DR Horton Inc. 5.500 10/15/2035 | 0.01% |
| DTE Electric Co. 5.850 05/15/2055 | 0.01% |
| Devon Energy Corp. 5.750 09/15/2054 | 0.01% |
| CVS Health Corp. 6.250 09/15/2065 | 0.01% |
| Deere & Co. 5.700 01/19/2055 | 0.01% |
| Eastern Energy Gas Holdings LLC 6.200 01/15/2055 | 0.01% |
| Duke Energy Ohio Inc. 5.550 03/15/2054 | 0.01% |
| Elevance Health Inc. 5.650 06/15/2054 | 0.01% |
| Elevance Health Inc. 5.700 09/15/2055 | 0.01% |
| Eli Lilly & Co. 5.050 08/14/2054 | 0.01% |
| Eli Lilly & Co. 5.550 10/15/2055 | 0.01% |
| Eli Lilly & Co. 5.200 08/14/2064 | 0.01% |
| Humana Inc. 6.000 05/01/2055 | 0.01% |
| IBM International Capital Pte Ltd. 5.300 02/05/2054 | 0.01% |
| Indonesia Government International Bond 5.150 09/10/2054 | 0.01% |
| Ingersoll Rand Inc. 5.700 06/15/2054 | 0.01% |
| International Business Machines Corp. 5.700 02/10/2055 | 0.01% |
| Honeywell International Inc. 5.350 03/01/2064 | 0.01% |
| Home Depot Inc. 5.300 06/25/2054 | 0.01% |
| Louisville Gas and Electric Co. 5.850 08/15/2055 | 0.01% |
| L3Harris Technologies Inc. 5.500 08/15/2054 | 0.01% |
| Kellanova 5.750 05/16/2054 | 0.01% |
| Kentucky Utilities Co. 5.850 08/15/2055 | 0.01% |
| Kilroy Realty LP 6.250 01/15/2036 | 0.01% |
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc. / JBS USA Food Co. 6.375 04/15/2066 | 0.01% |
| JBS USA LUX Sarl / JBS USA Food Co. / JBS USA Foods Group 6.375 02/25/2055 | 0.01% |
| Jersey Central Power & Light Co. 5.150 01/15/2036 | 0.01% |
| Newmont Corp. / Newcrest Finance Pty Ltd. 4.200 05/13/2050 | 0.01% |
| NextEra Energy Capital Holdings Inc. 5.550 03/15/2054 | 0.01% |
| MPLX LP 5.950 04/01/2055 | 0.01% |
| ONEOK Inc. 5.450 06/01/2047 | 0.01% |
| Northern States Power Co./MN 5.400 03/15/2054 | 0.01% |
| Northern States Power Co./WI 5.650 06/15/2054 | 0.01% |
| Northrop Grumman Corp. 5.200 06/01/2054 | 0.01% |
| Northwest Natural Holding Co. 7.000 09/15/2055 | 0.01% |
| Northwestern University 4.940 12/01/2035 | 0.01% |
| Novartis Capital Corp. 4.700 09/18/2054 | 0.01% |
| Occidental Petroleum Corp. 6.050 10/01/2054 | 0.01% |
| Oglethorpe Power Corp. 5.800 06/01/2054 | 0.01% |
| Oglethorpe Power Corp. 5.900 02/01/2055 | 0.01% |
| Oncor Electric Delivery Co. LLC 5.550 06/15/2054 | 0.01% |
| Oncor Electric Delivery Co. LLC 5.800 04/01/2055 | 0.01% |
| ONEOK Inc. 5.050 04/01/2045 | 0.01% |
| Micron Technology Inc. 6.050 11/01/2035 | 0.01% |
| Markel Group Inc. 6.000 05/16/2054 | 0.01% |
| Marriott International Inc./MD 5.250 10/15/2035 | 0.01% |
| Marsh & McLennan Cos. Inc. 5.450 03/15/2054 | 0.01% |
| Martin Marietta Materials Inc. 5.500 12/01/2054 | 0.01% |
| Maryland Economic Development Corp 5.433 05/31/2056 | 0.01% |
| Maryland Economic Development Corp 5.942 05/31/2057 | 0.01% |
| Massachusetts Institute of Technology 5.618 06/01/2055 | 0.01% |
| Philippine Government International Bond 5.900 02/04/2050 | 0.01% |
| Phillips 66 Co. 6.200 03/15/2056 | 0.01% |
| Plains All American Pipeline LP / PAA Finance Corp. 5.600 01/15/2036 | 0.01% |
| Potomac Electric Power Co. 5.500 03/15/2054 | 0.01% |
| Public Service Co. of Oklahoma 5.450 01/15/2036 | 0.01% |
| Public Service Electric and Gas Co. 5.300 08/01/2054 | 0.01% |
| Public Service Electric and Gas Co. 5.450 03/01/2054 | 0.01% |
| Orlando Health Obligated Group 5.475 10/01/2035 | 0.01% |
| Owens Corning 5.950 06/15/2054 | 0.01% |
| Pacific Gas and Electric Co. 4.250 03/15/2046 | 0.01% |
| Philippine Government International Bond 5.175 09/05/2049 | 0.01% |
| Pacific Gas and Electric Co. 6.100 10/15/2055 | 0.01% |
| Pacific Gas and Electric Co. 6.150 03/01/2055 | 0.01% |
| Panama Government International Bond 7.875 03/01/2057 | 0.01% |
| Panama Government International Bond 8.000 03/01/2038 | 0.01% |
| PayPal Holdings Inc. 5.500 06/01/2054 | 0.01% |
| PECO Energy Co. 5.250 09/15/2054 | 0.01% |
| PECO Energy Co. 5.650 09/15/2055 | 0.01% |
| Pennsylvania Economic Development Financing Authority 5.689 06/01/2054 | 0.01% |
| Oracle Corp. 6.125 08/03/2065 | 0.01% |
| Thermo Fisher Scientific Inc. 4.894 10/07/2037 | 0.01% |
| Tennessee Valley Authority 5.980 04/01/2036 | 0.01% |
| Takeda Pharmaceutical Co. Ltd. 5.650 07/05/2044 | 0.01% |
| Takeda Pharmaceutical Co. Ltd. 5.800 07/05/2064 | 0.01% |
| Takeda US Financing Inc. 5.900 07/07/2055 | 0.01% |
| Targa Resources Corp. 5.650 02/15/2036 | 0.01% |
| Shell Finance US Inc. 4.550 08/12/2043 | 0.01% |
| Sierra Pacific Power Co. 5.900 03/15/2054 | 0.01% |
| Simon Property Group LP 5.125 10/01/2035 | 0.01% |
| South Bow USA Infrastructure Holdings LLC 6.176 10/01/2054 | 0.01% |
| Southern California Edison Co. 5.750 04/15/2054 | 0.01% |
| Southern California Edison Co. 5.900 03/01/2055 | 0.01% |
| Southern California Edison Co. 6.200 09/15/2055 | 0.01% |
| Southern California Gas Co. 6.000 06/15/2055 | 0.01% |
| Southwestern Public Service Co. 6.000 06/01/2054 | 0.01% |
| Steel Dynamics Inc. 5.750 05/15/2055 | 0.01% |
| Sumitomo Mitsui Financial Group Inc. 5.796 07/08/2046 | 0.01% |
| Sumitomo Mitsui Financial Group Inc. 5.836 07/09/2044 | 0.01% |
| Rio Tinto Finance USA plc 5.750 03/14/2055 | 0.01% |
| Rio Tinto Finance USA plc 5.875 03/14/2065 | 0.01% |
| Royal Caribbean Cruises Ltd. 5.375 01/15/2036 | 0.01% |
| San Diego Gas & Electric Co. 5.550 04/15/2054 | 0.01% |
| Prologis LP 5.250 03/15/2054 | 0.01% |
| Public Service Co. of Colorado 5.150 09/15/2035 | 0.01% |
| Public Service Co. of Colorado 5.750 05/15/2054 | 0.01% |
| Puget Sound Energy Inc. 5.685 06/15/2054 | 0.01% |
| Realty Income Corp. 5.375 09/01/2054 | 0.01% |
| Children's Hospital Medical Center 4.268 05/15/2044 | 0.01% |
| Church & Dwight Co. Inc. 3.950 08/01/2047 | 0.01% |
| Charlotte-Mecklenburg Hospital Authority 3.204 01/15/2051 | 0.01% |
| Chubb INA Holdings LLC 3.050 12/15/2061 | 0.01% |
| Exelon Generation Co. LLC 6.250 10/01/2039 | 0.01% |
| Celulosa Arauco y Constitucion SA 5.500 11/02/2047 | 0.01% |
| Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue 5.491 11/01/2039 | 0.01% |
| CF Industries Inc. 4.950 06/01/2043 | 0.01% |
| Chicago IL O'Hare International Airport Revenue 6.395 01/01/2040 | 0.01% |
| Chile Government International Bond 4.000 01/31/2052 | 0.01% |
| Chicago O'Hare International Airport Revenue 4.572 01/01/2054 | 0.01% |
| Children's Hospital of Philadelphia/The 2.704 07/01/2050 | 0.01% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 5.125 07/01/2049 | 0.01% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 4.400 12/01/2061 | 0.01% |
| California State University Systemwide Revenue 2.975 11/01/2051 | 0.01% |
| Caterpillar Inc. 3.250 04/09/2050 | 0.01% |
| Caterpillar Inc. 3.250 09/19/2049 | 0.01% |
| California Institute of Technology 4.700 11/01/2111 | 0.01% |
| State of California 5.125 03/01/2038 | 0.01% |
| State of California 5.200 03/01/2043 | 0.01% |
| CALIFORNIA ST UNIV REV 2.897 11/01/2051 | 0.01% |
| California State University 2.719 11/01/2052 | 0.01% |
| California State University 2.939 11/01/2052 | 0.01% |
| Dignity Health 4.500 11/01/2042 | 0.01% |
| Dignity Health 5.267 11/01/2064 | 0.01% |
| Chubb Corp. 6.000 05/11/2037 | 0.01% |
| Chubb Corp. 6.500 05/15/2038 | 0.01% |
| Caterpillar Inc. 4.750 05/15/2064 | 0.01% |
| Caterpillar Inc. 6.050 08/15/2036 | 0.01% |
| Catholic Health Services of Long Island Obligated Group 3.368 07/01/2050 | 0.01% |
| CommonSpirit Health 3.817 10/01/2049 | 0.01% |
| Chubb INA Holdings Inc. 4.350 11/03/2045 | 0.01% |
| Chubb INA Holdings Inc. 6.700 05/15/2036 | 0.01% |
| CommonSpirit Health 4.187 10/01/2049 | 0.01% |
| Crown Castle Inc. 3.250 01/15/2051 | 0.01% |
| Crown Castle Inc. 4.000 11/15/2049 | 0.01% |
| Cigna Group 3.875 10/15/2047 | 0.01% |
| CME Group Inc. 4.150 06/15/2048 | 0.01% |
| CME Group Inc. 5.300 09/15/2043 | 0.01% |
| Cummins Inc. 2.600 09/01/2050 | 0.01% |
| Cummins Inc. 4.875 10/01/2043 | 0.01% |
| Commonwealth Financing Auhtority PA Revenue 3.807 06/01/2041 | 0.01% |
| Commonwealth Financing Authority 2.991 06/01/2042 | 0.01% |
| Commonwealth Financing Authority Pennsylvania Revenue 3.864 06/01/2038 | 0.01% |
| CMS Energy Corp. 4.875 03/01/2044 | 0.01% |
| Cigna Group 6.125 11/15/2041 | 0.01% |
| Colgate-Palmolive Co. 3.700 08/01/2047 | 0.01% |
| Colgate-Palmolive Co. 4.000 08/15/2045 | 0.01% |
| Clark County NV Airport System Revenue 6.820 07/01/2045 | 0.01% |
| Cleveland Clinic Foundation 4.858 01/01/2114 | 0.01% |
| Continental Resources Inc. 4.900 06/01/2044 | 0.01% |
| Comcast Corp. 2.450 08/15/2052 | 0.01% |
| Comcast Corp. 2.650 08/15/2062 | 0.01% |
| Cigna Group 3.400 03/15/2050 | 0.01% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 5.500 04/01/2063 | 0.01% |
| Comcast Corp. 4.950 10/15/2058 | 0.01% |
| Consumers Energy Co. 3.100 08/15/2050 | 0.01% |
| Consumers Energy Co. 3.250 08/15/2046 | 0.01% |
| CenterPoint Energy Houston Electric LLC 3.350 04/01/2051 | 0.01% |
| Consumers Energy Co. 3.750 02/15/2050 | 0.01% |
| Consumers Energy Co. 3.950 07/15/2047 | 0.01% |
| Consumers Energy Co. 4.050 05/15/2048 | 0.01% |
| Consumers Energy Co. 4.350 04/15/2049 | 0.01% |
| Cleco Corporate Holdings LLC 4.973 05/01/2046 | 0.01% |
| Canadian Natural Resources Ltd. 6.250 03/15/2038 | 0.01% |
| Canadian Natural Resources Ltd. 6.500 02/15/2037 | 0.01% |
| Canadian Natural Resources Ltd. 6.750 02/01/2039 | 0.01% |
| Canadian National Railway Co. 3.650 02/03/2048 | 0.01% |
| Canadian National Railway Co. 4.400 08/05/2052 | 0.01% |
| CenterPoint Energy Houston Electric LLC 3.600 03/01/2052 | 0.01% |
| CenterPoint Energy Houston Electric LLC 3.950 03/01/2048 | 0.01% |
| CenterPoint Energy Houston Electric LLC 4.500 04/01/2044 | 0.01% |
| CenterPoint Energy Houston Electric LLC 4.850 10/01/2052 | 0.01% |
| CenterPoint Energy Houston Electric LLC 5.300 04/01/2053 | 0.01% |
| CenterPoint Energy Resources Corp. 5.850 01/15/2041 | 0.01% |
| ConocoPhillips Co. 5.550 03/15/2054 | 0.01% |
| ConocoPhillips Co. 5.700 09/15/2063 | 0.01% |
| AmerisourceBergen Corp. 4.250 03/01/2045 | 0.01% |
| AmerisourceBergen Corp. 4.300 12/15/2047 | 0.01% |
| COTTAGE HEALTH SYSTEM 3.304 11/01/2049 | 0.01% |
| Burlington Northern Santa Fe LLC 5.200 04/15/2054 | 0.01% |
| Burlington Northern Santa Fe LLC 5.400 06/01/2041 | 0.01% |
| Burlington Northern Santa Fe LLC 4.950 09/15/2041 | 0.01% |
| Burlington Northern Santa Fe LLC 5.050 03/01/2041 | 0.01% |
| Burlington Northern Santa Fe LLC 3.550 02/15/2050 | 0.01% |
| Burlington Northern Santa Fe LLC 4.400 03/15/2042 | 0.01% |
| Burlington Northern Santa Fe LLC 4.450 03/15/2043 | 0.01% |
| Brookfield Finance LLC / Brookfield Finance Inc. 3.450 04/15/2050 | 0.01% |
| Brookfield Finance Inc. 3.500 03/30/2051 | 0.01% |
| Brookfield Finance Inc. 3.625 02/15/2052 | 0.01% |
| Bristol-Myers Squibb Co. 6.250 11/15/2053 | 0.01% |
| Bristol-Myers Squibb Co. 4.350 11/15/2047 | 0.01% |
| Bristol-Myers Squibb Co. 2.550 11/13/2050 | 0.01% |
| Bristol-Myers Squibb Co. 3.550 03/15/2042 | 0.01% |
| Bristol-Myers Squibb Co. 3.900 03/15/2062 | 0.01% |
| Bristol-Myers Squibb Co. 4.125 06/15/2039 | 0.01% |
| BHP Billiton Finance USA Ltd. 5.500 09/08/2053 | 0.01% |
| BAT Capital Corp. 4.758 09/06/2049 | 0.01% |
| Bank of America Corp. 7.750 05/14/2038 | 0.01% |
| Bank of America NA 6.000 10/15/2036 | 0.01% |
| Banner Health 2.907 01/01/2042 | 0.01% |
| Baptist Healthcare System Obligated Group 3.540 08/15/2050 | 0.01% |
| Baxter International Inc. 3.500 08/15/2046 | 0.01% |
| Bay Area Toll Authority 3.126 04/01/2055 | 0.01% |
| Brunswick Corp./DE 5.100 04/01/2052 | 0.01% |
| Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 6.907 10/01/2050 | 0.01% |
| Brighthouse Financial Inc. 4.700 06/22/2047 | 0.01% |
| Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc. 4.080 12/15/2047 | 0.01% |
| Baker Hughes a GE Co. LLC 5.125 09/15/2040 | 0.01% |
| Franklin Resources Inc. 2.950 08/12/2051 | 0.01% |
| Beth Israel Lahey Health Inc. 3.080 07/01/2051 | 0.01% |
| California Endowment/The 2.498 04/01/2051 | 0.01% |
| Cardinal Health Inc. 4.500 11/15/2044 | 0.01% |
| Cardinal Health Inc. 4.900 09/15/2045 | 0.01% |
| Citigroup Inc. 5.875 01/30/2042 | 0.01% |
| Citigroup Inc. 6.125 08/25/2036 | 0.01% |
| PacifiCorp 6.250 10/15/2037 | 0.01% |
| Brown & Brown Inc. 4.950 03/17/2052 | 0.01% |
| County of Broward FL Airport System Revenue 3.477 10/01/2043 | 0.01% |
| BROWN UNIVERSITY 2.924 09/01/2050 | 0.01% |
| BAYLOR SCOTT & WHITE 2.839 11/15/2050 | 0.01% |
| Baylor Scott & White Holdings 3.967 11/15/2046 | 0.01% |
| Boston Scientific Corp. 4.550 03/01/2039 | 0.01% |
| Boston Scientific Corp. 4.700 03/01/2049 | 0.01% |
| BorgWarner Inc. 4.375 03/15/2045 | 0.01% |
| MidAmerican Energy Co. 3.950 08/01/2047 | 0.01% |
| MidAmerican Energy Co. 4.250 05/01/2046 | 0.01% |
| MidAmerican Energy Co. 4.250 07/15/2049 | 0.01% |
| PacifiCorp 4.150 02/15/2050 | 0.01% |
| PacifiCorp 5.350 12/01/2053 | 0.01% |
| Eastern Gas Transmission & Storage Inc. 4.800 11/01/2043 | 0.01% |
| MidAmerican Energy Co. 5.850 09/15/2054 | 0.01% |
| Nevada Power Co. 3.125 08/01/2050 | 0.01% |
| Nevada Power Co. 5.900 05/01/2053 | 0.01% |
| Nevada Power Co. 6.000 03/15/2054 | 0.01% |
| Nevada Power Co. 6.750 07/01/2037 | 0.01% |
| PacifiCorp 3.300 03/15/2051 | 0.01% |
| PacifiCorp 4.100 02/01/2042 | 0.01% |
| Berkshire Hathaway Energy Co. 4.250 10/15/2050 | 0.01% |
| Berkshire Hathaway Energy Co. 4.450 01/15/2049 | 0.01% |
| Berkshire Hathaway Energy Co. 4.500 02/01/2045 | 0.01% |
| Berkshire Hathaway Energy Co. 4.600 05/01/2053 | 0.01% |
| Berkshire Hathaway Energy Co. 5.150 11/15/2043 | 0.01% |
| Berkshire Hathaway Energy Co. 5.950 05/15/2037 | 0.01% |
| Burlington Northern Santa Fe LLC 6.150 05/01/2037 | 0.01% |
| Children's Hospital Corp. 2.585 02/01/2050 | 0.01% |
| Children's Hospital Corp. 4.115 01/01/2047 | 0.01% |
| Berkshire Hathaway Finance Corp. 4.300 05/15/2043 | 0.01% |
| Berkshire Hathaway Finance Corp. 4.400 05/15/2042 | 0.01% |
| Berkshire Hathaway Finance Corp. 5.750 01/15/2040 | 0.01% |
| Province of British Columbia 7.250 09/01/2036 | 0.01% |
| Berkshire Hathaway Finance Corp. 2.850 10/15/2050 | 0.01% |
| CSX Corp. 6.000 10/01/2036 | 0.01% |
| CSX Corp. 6.150 05/01/2037 | 0.01% |
| CSX Corp. 6.220 04/30/2040 | 0.01% |
| Cenovus Energy Inc. 3.750 02/15/2052 | 0.01% |
| Cenovus Energy Inc. 5.250 06/15/2037 | 0.01% |
| Cenovus Energy Inc. 5.400 06/15/2047 | 0.01% |
| Cenovus Energy Inc. 6.750 11/15/2039 | 0.01% |
| CVS Health Corp. 4.125 04/01/2040 | 0.01% |
| CSX Corp. 2.500 05/15/2051 | 0.01% |
| CSX Corp. 3.350 09/15/2049 | 0.01% |
| CSX Corp. 3.800 04/15/2050 | 0.01% |
| CSX Corp. 3.800 11/01/2046 | 0.01% |
| CSX Corp. 3.950 05/01/2050 | 0.01% |
| CSX Corp. 4.100 03/15/2044 | 0.01% |
| CSX Corp. 4.250 11/01/2066 | 0.01% |
| CSX Corp. 4.300 03/01/2048 | 0.01% |
| CSX Corp. 4.500 03/15/2049 | 0.01% |
| Campbell's Co. 3.125 04/24/2050 | 0.01% |
| Columbia Pipeline Group Inc. 5.800 06/01/2045 | 0.01% |
| Camden Property Trust 3.350 11/01/2049 | 0.01% |
| Corebridge Financial Inc. 4.350 04/05/2042 | 0.01% |
| Salesforce Inc. 2.700 07/15/2041 | 0.01% |
| ConocoPhillips 4.875 10/01/2047 | 0.01% |
| Canadian Pacific Railway Co. 3.500 05/01/2050 | 0.01% |
| Canadian Pacific Railway Co. 4.200 11/15/2069 | 0.01% |
| Canadian Pacific Railway Co. 4.300 05/15/2043 | 0.01% |
| Canadian Pacific Railway Co. 4.950 08/15/2045 | 0.01% |
| Canadian Pacific Railway Co. 5.950 05/15/2037 | 0.01% |
| Canadian Pacific Railway Co. 6.125 09/15/2115 | 0.01% |
| Dominion Energy Inc. 4.850 08/15/2052 | 0.01% |
| Dominion Energy South Carolina Inc. 4.600 06/15/2043 | 0.01% |
| Dominion Energy South Carolina Inc. 5.100 06/01/2065 | 0.01% |
| Dominion Energy South Carolina Inc. 5.450 02/01/2041 | 0.01% |
| Dominion Energy South Carolina Inc. 6.050 01/15/2038 | 0.01% |
| Virginia Electric & Power Co. 3.300 12/01/2049 | 0.01% |
| Virginia Electric & Power Co. 3.800 09/15/2047 | 0.01% |
| Virginia Electric & Power Co. 4.000 01/15/2043 | 0.01% |
| Virginia Electric & Power Co. 4.000 11/15/2046 | 0.01% |
| Virginia Electric & Power Co. 4.200 05/15/2045 | 0.01% |
| Virginia Electric & Power Co. 4.600 12/01/2048 | 0.01% |
| CSX Corp. 4.650 03/01/2068 | 0.01% |
| CSX Corp. 4.750 05/30/2042 | 0.01% |
| CVS Health Corp. 5.300 12/05/2043 | 0.01% |
| Salesforce Inc. 3.050 07/15/2061 | 0.01% |
| CVS Health Corp. 6.000 06/01/2063 | 0.01% |
| Dominion Energy Inc. 3.300 04/15/2041 | 0.01% |
| Dominion Energy Inc. 4.050 09/15/2042 | 0.01% |
| Dominion Energy Inc. 4.600 03/15/2049 | 0.01% |
| Virginia Electric & Power Co. 6.000 01/15/2036 | 0.01% |
| Virginia Electric & Power Co. 6.000 05/15/2037 | 0.01% |
| Virginia Electric and Power Co. 2.450 12/15/2050 | 0.01% |
| Virginia Electric and Power Co. 2.950 11/15/2051 | 0.01% |
| Virginia Electric and Power Co. 4.625 05/15/2052 | 0.01% |
| Virginia Electric and Power Co. 5.450 04/01/2053 | 0.01% |
| Virginia Electric and Power Co. 5.700 08/15/2053 | 0.01% |
| Dallas Fort Worth International Airport 2.843 11/01/2046 | 0.01% |
| Dallas Fort Worth International Airport 2.919 11/01/2050 | 0.01% |
| Dallas Fort Worth International Airport 3.089 11/01/2040 | 0.01% |
| Dallas Fort Worth International Airport 4.087 11/01/2051 | 0.01% |
| Duke Energy Carolinas LLC 6.100 06/01/2037 | 0.01% |
| Duke Energy Corp. 3.300 06/15/2041 | 0.01% |
| Duke Energy Corp. 3.500 06/15/2051 | 0.01% |
| Duke Energy Carolinas LLC 5.400 01/15/2054 | 0.01% |
| Duke Energy Carolinas LLC 4.250 12/15/2041 | 0.01% |
| DTE Electric Co. 3.750 08/15/2047 | 0.01% |
| DTE Electric Co. 3.950 03/01/2049 | 0.01% |
| DTE Electric Co. 4.000 04/01/2043 | 0.01% |
| DTE Electric Co. 4.300 07/01/2044 | 0.01% |
| DTE Electric Co. 5.400 04/01/2053 | 0.01% |
| Duke Energy Carolinas LLC 3.200 08/15/2049 | 0.01% |
| Duke Energy Carolinas LLC 3.450 04/15/2051 | 0.01% |
| Duke Energy Carolinas LLC 3.700 12/01/2047 | 0.01% |
| Duke Energy Carolinas LLC 3.750 06/01/2045 | 0.01% |
| Duke Energy Carolinas LLC 3.875 03/15/2046 | 0.01% |
| Duke Energy Carolinas LLC 3.950 03/15/2048 | 0.01% |
| Dow Chemical Co. 9.400 05/15/2039 | 0.01% |
| DTE Electric Co. 2.950 03/01/2050 | 0.01% |
| DTE Electric Co. 3.250 04/01/2051 | 0.01% |
| Dow Chemical Co. 5.550 11/30/2048 | 0.01% |
| Dow Chemical Co. 4.800 05/15/2049 | 0.01% |
| Walt Disney Co. 6.400 12/15/2035 | 0.01% |
| Walt Disney Co. 6.650 11/15/2037 | 0.01% |
| District of Columbia Water & Sewer Authority Public Utility Revenue 4.814 10/01/2114 | 0.01% |
| Dollar Tree Inc. 3.375 12/01/2051 | 0.01% |
| Dover Corp. 5.375 03/01/2041 | 0.01% |
| Dover Corp. 5.375 10/15/2035 | 0.01% |
| Walt Disney Co. 6.150 02/15/2041 | 0.01% |
| Danaher Corp. 4.375 09/15/2045 | 0.01% |
| DH Europe Finance II Sarl 3.250 11/15/2039 | 0.01% |
| DH Europe Finance II Sarl 3.400 11/15/2049 | 0.01% |
| Diageo Investment Corp. 4.250 05/11/2042 | 0.01% |
| Danaher Corp. 2.600 10/01/2050 | 0.01% |
| Walt Disney Co. 4.125 12/01/2041 | 0.01% |
| Walt Disney Co. 4.625 03/23/2040 | 0.01% |
| Walt Disney Co. 4.700 03/23/2050 | 0.01% |
| Walt Disney Co. 3.700 12/01/2042 | 0.01% |
| Walt Disney Co. 3.000 07/30/2046 | 0.01% |
| Deere & Co. 2.875 09/07/2049 | 0.01% |
| Dell International LLC / EMC Corp. 3.450 12/15/2051 | 0.01% |
| Dell International LLC / EMC Corp. 8.100 07/15/2036 | 0.01% |
| Dallas-Fort Worth TX International Airport Revenue 2.994 11/01/2038 | 0.01% |
| Dallas-Fort Worth TX International Airport Revenue 3.144 11/01/2045 | 0.01% |
| Dallas TX Convention Center Hotel Development Corp. Hotel Revenue 7.088 01/01/2042 | 0.01% |
| Dallas County TX Hospital District Revenue 5.621 08/15/2044 | 0.01% |
| Dallas TX Area Rapid Transit Revenue 5.022 12/01/2048 | 0.01% |
| Dallas TX Area Rapid Transit Revenue 5.999 12/01/2044 | 0.01% |
| Dartmouth-Hitchcock Health 4.178 08/01/2048 | 0.01% |
| DCP Midstream Operating LP 5.600 04/01/2044 | 0.01% |
| DuPont de Nemours Inc. 5.319 11/15/2038 | 0.01% |
| Southern California Edison Co. 4.875 03/01/2049 | 0.01% |
| Southern California Edison Co. 5.450 06/01/2052 | 0.01% |
| Southern California Edison Co. 5.550 01/15/2037 | 0.01% |
| Southern California Edison Co. 5.625 02/01/2036 | 0.01% |
| Southern California Edison Co. 5.700 03/01/2053 | 0.01% |
| Southern California Edison Co. 5.875 12/01/2053 | 0.01% |
| Southern California Edison Co. 4.125 03/01/2048 | 0.01% |
| Southern California Edison Co. 4.500 09/01/2040 | 0.01% |
| Southern California Edison Co. 3.450 02/01/2052 | 0.01% |
| Southern California Edison Co. 3.600 02/01/2045 | 0.01% |
| European Investment Bank 4.875 02/15/2036 | 0.01% |
| Export-Import Bank of Korea 2.500 06/29/2041 | 0.01% |
| Consolidated Edison Co. of New York Inc. 6.200 06/15/2036 | 0.01% |
| Consolidated Edison Co. of New York Inc. 6.750 04/01/2038 | 0.01% |
| Consolidated Edison Co. of New York Inc. 5.850 03/15/2036 | 0.01% |
| Diageo Capital plc 3.875 04/29/2043 | 0.01% |
| Duke University 2.832 10/01/2055 | 0.01% |
| Duke University Health System Inc. 3.920 06/01/2047 | 0.01% |
| Duke University 2.682 10/01/2044 | 0.01% |
| Consolidated Edison Co. of New York Inc. 3.700 11/15/2059 | 0.01% |
| Consolidated Edison Co. of New York Inc. 3.850 06/15/2046 | 0.01% |
| Consolidated Edison Co. of New York Inc. 3.875 06/15/2047 | 0.01% |
| Consolidated Edison Co. of New York Inc. 3.950 03/01/2043 | 0.01% |
| Consolidated Edison Co. of New York Inc. 3.950 04/01/2050 | 0.01% |
| Consolidated Edison Co. of New York Inc. 4.000 11/15/2057 | 0.01% |
| Consolidated Edison Co. of New York Inc. 4.125 05/15/2049 | 0.01% |
| Consolidated Edison Co. of New York Inc. 4.200 03/15/2042 | 0.01% |
| Consolidated Edison Co. of New York Inc. 4.300 12/01/2056 | 0.01% |
| Consolidated Edison Co. of New York Inc. 4.450 03/15/2044 | 0.01% |
| Consolidated Edison Co. of New York Inc. 4.500 05/15/2058 | 0.01% |
| Consolidated Edison Co. of New York Inc. 4.500 12/01/2045 | 0.01% |
| Consolidated Edison Co. of New York Inc. 4.650 12/01/2048 | 0.01% |
| Consolidated Edison Co. of New York Inc. 5.500 12/01/2039 | 0.01% |
| Electronic Arts Inc. 2.950 02/15/2051 | 0.01% |
| eBay Inc. 3.650 05/10/2051 | 0.01% |
| eBay Inc. 4.000 07/15/2042 | 0.01% |
| East Bay CA Municipal Utility District Water System Revenue 5.874 06/01/2040 | 0.01% |
| Ecolab Inc. 2.125 08/15/2050 | 0.01% |
| Ecolab Inc. 2.700 12/15/2051 | 0.01% |
| Consolidated Edison Co. of New York Inc. 3.000 12/01/2060 | 0.01% |
| Piedmont Natural Gas Co. Inc. 3.640 11/01/2046 | 0.01% |
| Piedmont Natural Gas Co. Inc. 4.650 08/01/2043 | 0.01% |
| Piedmont Natural Gas Co. Inc. 5.050 05/15/2052 | 0.01% |
| Duke Energy Progress LLC 2.900 08/15/2051 | 0.01% |
| Duke Energy Progress LLC 3.600 09/15/2047 | 0.01% |
| Duke Energy Progress LLC 4.000 04/01/2052 | 0.01% |
| Duke Energy Progress LLC 4.100 03/15/2043 | 0.01% |
| Duke Energy Progress LLC 4.100 05/15/2042 | 0.01% |
| Duke Energy Florida LLC 6.400 06/15/2038 | 0.01% |
| Duke Energy Indiana LLC 2.750 04/01/2050 | 0.01% |
| Duke Energy Indiana LLC 3.250 10/01/2049 | 0.01% |
| Duke Energy Indiana LLC 3.750 05/15/2046 | 0.01% |
| Duke Energy Indiana LLC 4.900 07/15/2043 | 0.01% |
| Duke Energy Indiana LLC 5.400 04/01/2053 | 0.01% |
| Duke Energy Indiana LLC 6.120 10/15/2035 | 0.01% |
| Duke Energy Indiana LLC 6.350 08/15/2038 | 0.01% |
| Duke Energy Corp. 3.950 08/15/2047 | 0.01% |
| Duke Energy Corp. 4.200 06/15/2049 | 0.01% |
| Duke Energy Corp. 5.000 08/15/2052 | 0.01% |
| Duke Energy Corp. 6.100 09/15/2053 | 0.01% |
| Duke Energy Florida LLC 3.000 12/15/2051 | 0.01% |
| Duke Energy Florida LLC 3.400 10/01/2046 | 0.01% |
| Duke Energy Florida LLC 4.200 07/15/2048 | 0.01% |
| Duke Energy Florida LLC 5.650 04/01/2040 | 0.01% |
| Eaton Corp. 3.915 09/15/2047 | 0.01% |
| Energy Transfer Partners LP 6.625 10/15/2036 | 0.01% |
| Energy Transfer Partners LP 7.500 07/01/2038 | 0.01% |
| Energy Transfer Partners LP 6.125 12/15/2045 | 0.01% |
| Energy Transfer Partners LP 5.800 06/15/2038 | 0.01% |
| Energy Transfer Partners LP 5.950 10/01/2043 | 0.01% |
| Eversource Energy 3.450 01/15/2050 | 0.01% |
| NSTAR Electric Co. 4.950 09/15/2052 | 0.01% |
| NSTAR Electric Co. 5.500 03/15/2040 | 0.01% |
| Public Service Co. of New Hampshire 3.600 07/01/2049 | 0.01% |
| Public Service Co. of New Hampshire 5.150 01/15/2053 | 0.01% |
| Essex Portfolio LP 4.500 03/15/2048 | 0.01% |
| Energy Transfer Partners LP 5.150 02/01/2043 | 0.01% |
| Energy Transfer Partners LP 5.150 03/15/2045 | 0.01% |
| ERP Operating LP 4.000 08/01/2047 | 0.01% |
| ERP Operating LP 4.500 07/01/2044 | 0.01% |
| Connecticut Light & Power Co. 4.000 04/01/2048 | 0.01% |
| Equinor ASA 4.250 11/23/2041 | 0.01% |
| Equinor ASA 4.800 11/08/2043 | 0.01% |
| Equinor ASA 3.625 04/06/2040 | 0.01% |
| Enterprise Products Operating LLC 4.900 05/15/2046 | 0.01% |
| Enterprise Products Operating LLC 5.700 02/15/2042 | 0.01% |
| Enterprise Products Operating LLC 6.125 10/15/2039 | 0.01% |
| Enterprise Products Operating LLC 7.550 04/15/2038 | 0.01% |
| AXA Equitable Holdings Inc. 5.000 04/20/2048 | 0.01% |
| Equinix Inc. 3.000 07/15/2050 | 0.01% |
| Equinix Inc. 3.400 02/15/2052 | 0.01% |
| Elevance Health Inc. 4.550 05/15/2052 | 0.01% |
| Anthem Inc. 4.650 08/15/2044 | 0.01% |
| Anthem Inc. 5.850 01/15/2036 | 0.01% |
| Anthem Inc. 6.375 06/15/2037 | 0.01% |
| Elevance Health Inc. 3.125 05/15/2050 | 0.01% |
| Anthem Inc. 4.625 05/15/2042 | 0.01% |
| Estee Lauder Cos. Inc. 6.000 05/15/2037 | 0.01% |
| Anthem Inc. 3.700 09/15/2049 | 0.01% |
| Anthem Inc. 4.375 12/01/2047 | 0.01% |
| Estee Lauder Cos. Inc. 3.125 12/01/2049 | 0.01% |
| Enterprise Products Operating LLC 4.450 02/15/2043 | 0.01% |
| Enterprise Products Operating LLC 4.800 02/01/2049 | 0.01% |
| Enterprise Products Operating LLC 4.850 03/15/2044 | 0.01% |
| Enterprise Products Operating LLC 3.700 01/31/2051 | 0.01% |
| Enbridge Energy Partners LP 5.500 09/15/2040 | 0.01% |
| Enbridge Energy Partners LP 7.375 10/15/2045 | 0.01% |
| Eastman Chemical Co. 4.800 09/01/2042 | 0.01% |
| Emory University 2.969 09/01/2050 | 0.01% |
| Elevance Health Inc. 6.100 10/15/2052 | 0.01% |
| Emera US Finance LP 4.750 06/15/2046 | 0.01% |
| Enbridge Inc. 4.500 06/10/2044 | 0.01% |
| Enbridge Inc. 5.500 12/01/2046 | 0.01% |
| Enbridge Inc. 6.700 11/15/2053 | 0.01% |
| Spectra Energy Partners LP 4.500 03/15/2045 | 0.01% |
| Spectra Energy Partners LP 5.950 09/25/2043 | 0.01% |
| EOG Resources Inc. 4.950 04/15/2050 | 0.01% |
| Telefonica Emisiones SAU 4.665 03/06/2038 | 0.01% |
| TELUS Corp. 4.600 11/16/2048 | 0.01% |
| Tampa Electric Co. 3.450 03/15/2051 | 0.01% |
| Tampa Electric Co. 3.625 06/15/2050 | 0.01% |
| Tampa Electric Co. 4.350 05/15/2044 | 0.01% |
| Tampa Electric Co. 4.450 06/15/2049 | 0.01% |
| Target Corp. 3.625 04/15/2046 | 0.01% |
| Target Corp. 3.900 11/15/2047 | 0.01% |
| Target Corp. 4.000 07/01/2042 | 0.01% |
| Target Corp. 4.800 01/15/2053 | 0.01% |
| Target Corp. 6.500 10/15/2037 | 0.01% |
| Target Corp. 7.000 01/15/2038 | 0.01% |
| Thomas Jefferson University 3.847 11/01/2057 | 0.01% |
| TJX Cos. Inc. 4.500 04/15/2050 | 0.01% |
| Thermo Fisher Scientific Inc. 2.800 10/15/2041 | 0.01% |
| Grupo Televisa SAB 5.000 05/13/2045 | 0.01% |
| Grupo Televisa SAB 5.250 05/24/2049 | 0.01% |
| Grupo Televisa SAB 6.125 01/31/2046 | 0.01% |
| Grupo Televisa SAB 6.625 01/15/2040 | 0.01% |
| Trinity Health Corp. 3.434 12/01/2048 | 0.01% |
| Trinity Health Corp. 4.125 12/01/2045 | 0.01% |
| TransCanada PipeLines Ltd. 5.850 03/15/2036 | 0.01% |
| Toledo Hospital 5.750 11/15/2038 | 0.01% |
| Targa Resources Corp. 4.950 04/15/2052 | 0.01% |
| Thermo Fisher Scientific Inc. 5.300 02/01/2044 | 0.01% |
| Travelers Cos. Inc. 5.450 05/25/2053 | 0.01% |
| Tyson Foods Inc. 4.550 06/02/2047 | 0.01% |
| Travelers Cos. Inc. 4.300 08/25/2045 | 0.01% |
| Travelers Cos. Inc. 4.600 08/01/2043 | 0.01% |
| Travelers Cos. Inc. 3.050 06/08/2051 | 0.01% |
| Travelers Cos. Inc. 3.750 05/15/2046 | 0.01% |
| Travelers Cos. Inc. 4.000 05/30/2047 | 0.01% |
| Ingersoll-Rand Global Holding Co. Ltd. 5.750 06/15/2043 | 0.01% |
| City of Tucson AZ 2.856 07/01/2047 | 0.01% |
| Tennessee Valley Authority 4.250 09/15/2052 | 0.01% |
| Texas Instruments Inc. 5.000 03/14/2053 | 0.01% |
| Texas Instruments Inc. 2.700 09/15/2051 | 0.01% |
| Texas Instruments Inc. 3.875 03/15/2039 | 0.01% |
| Texas Health Resources 2.328 11/15/2050 | 0.01% |
| Time Warner Cable LLC 6.550 05/01/2037 | 0.01% |
| Time Warner Cable LLC 5.500 09/01/2041 | 0.01% |
| Tennessee Valley Authority 6.150 01/15/2038 | 0.01% |
| Tennessee Valley Authority 4.625 09/15/2060 | 0.01% |
| Tennessee Valley Authority 4.875 01/15/2048 | 0.01% |
| Tennessee Valley Authority 5.375 04/01/2056 | 0.01% |
| UnitedHealth Group Inc. 6.625 11/15/2037 | 0.01% |
| UnitedHealth Group Inc. 4.950 05/15/2062 | 0.01% |
| UnitedHealth Group Inc. 3.950 10/15/2042 | 0.01% |
| UnitedHealth Group Inc. 4.200 01/15/2047 | 0.01% |
| UnitedHealth Group Inc. 4.450 12/15/2048 | 0.01% |
| Texas Transportation Commission Revenue 4.681 04/01/2040 | 0.01% |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE TXBL-NORTH TARRANT EXPRESS MAN 3.922 12/31/2049 | 0.01% |
| Unilever Capital Corp. 2.625 08/12/2051 | 0.01% |
| University of Nebraska Student Fee Revenue 3.037 10/01/2049 | 0.01% |
| UnitedHealth Group Inc. 2.750 05/15/2040 | 0.01% |
| Union Pacific Corp. 3.500 02/14/2053 | 0.01% |
| Union Pacific Corp. 3.550 05/20/2061 | 0.01% |
| Union Pacific Corp. 3.550 08/15/2039 | 0.01% |
| Union Pacific Corp. 3.600 09/15/2037 | 0.01% |
| Union Pacific Corp. 3.750 02/05/2070 | 0.01% |
| University of Chicago/The 2.761 04/01/2045 | 0.01% |
| University of Texas Permanent University Fund Revenue 3.376 07/01/2047 | 0.01% |
| University of Texas Revenue 3.354 08/15/2047 | 0.01% |
| University of Texas System Revenue Financing System Revenue 4.794 08/15/2046 | 0.01% |
| University of Virginia 2.256 09/01/2050 | 0.01% |
| University of Virginia Revenue 4.179 09/01/2117 | 0.01% |
| University of Notre Dame du Lac 3.394 02/15/2048 | 0.01% |
| University of Notre Dame du Lac 3.438 02/15/2045 | 0.01% |
| Unum Group 4.125 06/15/2051 | 0.01% |
| Unum Group 5.750 08/15/2042 | 0.01% |
| Union Pacific Corp. 2.950 03/10/2052 | 0.01% |
| Union Pacific Corp. 3.200 05/20/2041 | 0.01% |
| Regents of the University of California Medical Center Pooled Revenue 3.006 05/15/2050 | 0.01% |
| Regents of the University of California Medical Center Pooled Revenue 3.256 05/15/2060 | 0.01% |
| Union Pacific Corp. 3.850 02/14/2072 | 0.01% |
| Union Pacific Corp. 3.875 02/01/2055 | 0.01% |
| Union Pacific Corp. 3.950 08/15/2059 | 0.01% |
| Regents of the University of California Medical Center Pooled Revenue 4.563 05/15/2053 | 0.01% |
| University of California 3.071 05/15/2051 | 0.01% |
| University of California Regents Medical Center Revenue 6.583 05/15/2049 | 0.01% |
| University of California Revenue 4.767 05/15/2115 | 0.01% |
| University of California Revenue 4.858 05/15/2112 | 0.01% |
| University of Michigan 2.437 04/01/2040 | 0.01% |
| Oriental Republic of Uruguay 4.125 11/20/2045 | 0.01% |
| United Parcel Service Inc. 5.300 04/01/2050 | 0.01% |
| University of Pennsylvania 4.674 09/01/2112 | 0.01% |
| United Parcel Service Inc. 3.400 09/01/2049 | 0.01% |
| United Parcel Service Inc. 3.400 11/15/2046 | 0.01% |
| United Parcel Service Inc. 3.625 10/01/2042 | 0.01% |
| United Parcel Service Inc. 3.750 11/15/2047 | 0.01% |
| United Parcel Service Inc. 4.250 03/15/2049 | 0.01% |
| United Parcel Service Inc. 4.875 11/15/2040 | 0.01% |
| University of Miami 4.063 04/01/2052 | 0.01% |
| Trustees of the University of Pennsylvania/The 2.396 10/01/2050 | 0.01% |
| University of Michigan 3.504 04/01/2052 | 0.01% |
| Union Pacific Corp. 4.050 03/01/2046 | 0.01% |
| Union Pacific Corp. 4.950 05/15/2053 | 0.01% |
| University of Southern California Revenue 2.945 10/01/2051 | 0.01% |
| Iowa Health System 3.665 02/15/2050 | 0.01% |
| University of Pittsburgh-of the Commonwealth System of Higher Education 3.555 09/15/2119 | 0.01% |
| University of Southern California 2.805 10/01/2050 | 0.01% |
| University of Southern California 3.028 10/01/2039 | 0.01% |
| University of Southern California 3.841 10/01/2047 | 0.01% |
| Vale SA 5.625 09/11/2042 | 0.01% |
| VICI Properties LP 5.625 05/15/2052 | 0.01% |
| Valero Energy Corp. 3.650 12/01/2051 | 0.01% |
| Vodafone Group plc 4.250 09/17/2050 | 0.01% |
| Verizon Communications Inc. 2.850 09/03/2041 | 0.01% |
| Verizon Communications Inc. 3.850 11/01/2042 | 0.01% |
| Verizon Communications Inc. 3.875 03/01/2052 | 0.01% |
| Voya Financial Inc. 5.700 07/15/2043 | 0.01% |
| Ventas Realty LP 5.700 09/30/2043 | 0.01% |
| Mylan Inc. 5.400 11/29/2043 | 0.01% |
| Mylan NV 5.250 06/15/2046 | 0.01% |
| Viatris Inc. 3.850 06/22/2040 | 0.01% |
| Vodafone Group plc 5.625 02/10/2053 | 0.01% |
| Vodafone Group plc 5.750 02/10/2063 | 0.01% |
| Vulcan Materials Co. 4.500 06/15/2047 | 0.01% |
| Vulcan Materials Co. 4.700 03/01/2048 | 0.01% |
| Walmart Inc. 4.000 04/11/2043 | 0.01% |
| Walmart Inc. 5.625 04/01/2040 | 0.01% |
| Walmart Inc. 5.625 04/15/2041 | 0.01% |
| Walmart Inc. 6.200 04/15/2038 | 0.01% |
| W R Berkley Corp. 3.150 09/30/2061 | 0.01% |
| Western Union Co. 6.200 11/17/2036 | 0.01% |
| Weyerhaeuser Co. 4.000 03/09/2052 | 0.01% |
| Northern States Power Co. 3.600 09/15/2047 | 0.01% |
| Northern States Power Co. 4.000 08/15/2045 | 0.01% |
| Northern States Power Co. 4.125 05/15/2044 | 0.01% |
| Northern States Power Co. 5.350 11/01/2039 | 0.01% |
| Northern States Power Co. 6.200 07/01/2037 | 0.01% |
| Northern States Power Co. 6.250 06/01/2036 | 0.01% |
| Transcontinental Gas Pipe Line Co. LLC 3.950 05/15/2050 | 0.01% |
| Transcontinental Gas Pipe Line Co. LLC 4.450 08/01/2042 | 0.01% |
| Transcontinental Gas Pipe Line Co. LLC 4.600 03/15/2048 | 0.01% |
| Williams Cos. Inc. 3.500 10/15/2051 | 0.01% |
| Williams Cos. Inc. 5.750 06/24/2044 | 0.01% |
| Williams Cos. Inc. 5.300 08/15/2052 | 0.01% |
| Walmart Inc. 2.950 09/24/2049 | 0.01% |
| Walmart Inc. 3.625 12/15/2047 | 0.01% |
| Verizon Communications Inc. 5.500 03/16/2047 | 0.01% |
| Washington University 3.524 04/15/2054 | 0.01% |
| Washington University 4.349 04/15/2122 | 0.01% |
| Waste Connections Inc. 2.950 01/15/2052 | 0.01% |
| Waste Connections Inc. 3.050 04/01/2050 | 0.01% |
| Wisconsin Electric Power Co. 4.300 10/15/2048 | 0.01% |
| Wisconsin Electric Power Co. 5.700 12/01/2036 | 0.01% |
| Wisconsin Public Service Corp. 2.850 12/01/2051 | 0.01% |
| Wisconsin Public Service Corp. 3.671 12/01/2042 | 0.01% |
| Wisconsin Public Service Corp. 4.752 11/01/2044 | 0.01% |
| Welltower Inc. 4.950 09/01/2048 | 0.01% |
| Welltower Inc. 6.500 03/15/2041 | 0.01% |
| Western Midstream Operating LP 5.250 02/01/2050 | 0.01% |
| Western Midstream Operating LP 5.500 08/15/2048 | 0.01% |
| Westlake Corp. 2.875 08/15/2041 | 0.01% |
| Westlake Corp. 3.125 08/15/2051 | 0.01% |
| Waste Management Inc. 2.500 11/15/2050 | 0.01% |
| Wells Fargo Bank NA 6.600 01/15/2038 | 0.01% |
| Washington Gas Light Co. 3.650 09/15/2049 | 0.01% |
| Washington Gas Light Co. 3.796 09/15/2046 | 0.01% |
| Wisconsin Annual Appropriation Revenue 3.954 05/01/2036 | 0.01% |
| Aqua America Inc. 4.276 05/01/2049 | 0.01% |
| Essential Utilities Inc. 3.351 04/15/2050 | 0.01% |
| Essential Utilities Inc. 5.300 05/01/2052 | 0.01% |
| Willis North America Inc. 3.875 09/15/2049 | 0.01% |
| Northern States Power Co./MN 4.500 06/01/2052 | 0.01% |
| Northern States Power Co./MN 5.100 05/15/2053 | 0.01% |
| Public Service Co. of Colorado 2.700 01/15/2051 | 0.01% |
| Public Service Co. of Colorado 3.600 09/15/2042 | 0.01% |
| Public Service Co. of Colorado 3.800 06/15/2047 | 0.01% |
| Public Service Co. of Colorado 4.500 06/01/2052 | 0.01% |
| Public Service Co. of Colorado 5.250 04/01/2053 | 0.01% |
| Public Service Co. of Colorado 6.250 09/01/2037 | 0.01% |
| Southwestern Public Service Co. 3.150 05/01/2050 | 0.01% |
| Southwestern Public Service Co. 3.400 08/15/2046 | 0.01% |
| Southwestern Public Service Co. 4.500 08/15/2041 | 0.01% |
| Xcel Energy Inc. 3.500 12/01/2049 | 0.01% |
| Exxon Mobil Corp. 3.567 03/06/2045 | 0.01% |
| XLIT Ltd. 5.250 12/15/2043 | 0.01% |
| WR Berkley Corp. 4.750 08/01/2044 | 0.01% |
| Westpac Banking Corp. 2.963 11/16/2040 | 0.01% |
| Xylem Inc. 4.375 11/01/2046 | 0.01% |
| Alleghany Corp. 3.250 08/15/2051 | 0.01% |
| Alleghany Corp. 4.900 09/15/2044 | 0.01% |
| Transatlantic Holdings Inc. 8.000 11/30/2039 | 0.01% |
| Yale-New Haven Health Services Corp. 2.496 07/01/2050 | 0.01% |
| Yale University 2.402 04/15/2050 | 0.01% |
| Zimmer Biomet Holdings Inc. 4.450 08/15/2045 | 0.01% |
| Zoetis Inc. 3.000 05/15/2050 | 0.01% |
| Zoetis Inc. 3.950 09/12/2047 | 0.01% |
| Xcel Energy Inc. 6.500 07/01/2036 | 0.00% |
| Public Service Co. of Colorado 4.300 03/15/2044 | 0.00% |
| Willis North America Inc. 5.050 09/15/2048 | 0.00% |
| Waste Management Inc. 2.950 06/01/2041 | 0.00% |
| WakeMed 3.286 10/01/2052 | 0.00% |
| Northern States Power Co./MN 2.600 06/01/2051 | 0.00% |
| W R Berkley Corp. 3.550 03/30/2052 | 0.00% |
| Valmont Industries Inc. 5.250 10/01/2054 | 0.00% |
| Valero Energy Corp. 4.000 06/01/2052 | 0.00% |
| Valero Energy Corp. 4.900 03/15/2045 | 0.00% |
| University of Southern California 4.976 10/01/2053 | 0.00% |
| University of Southern California 5.250 10/01/2111 | 0.00% |
| California Educational Facilities Authority Revenue (University of Southern California) 3.226 10/01/2120 | 0.00% |
| University of Pennsylvania 3.610 02/15/2119 | 0.00% |
| University of Michigan 2.562 04/01/2050 | 0.00% |
| University of Michigan 3.504 04/01/2052 | 0.00% |
| Regents of the University of California Medical Center Pooled Revenue 3.706 05/15/2120 | 0.00% |
| University of Texas System/The 2.439 08/15/2049 | 0.00% |
| UnitedHealth Group Inc. 5.700 10/15/2040 | 0.00% |
| UNIVERSITY OF CHICAGO 2.547 04/01/2050 | 0.00% |
| University of Chicago 4.003 10/01/2053 | 0.00% |
| Ingersoll-Rand Luxembourg Finance SA 4.650 11/01/2044 | 0.00% |
| TotalEnergies Capital International SA 2.986 06/29/2041 | 0.00% |
| Estee Lauder Cos. Inc. 4.150 03/15/2047 | 0.00% |
| Estee Lauder Cos. Inc. 4.375 06/15/2045 | 0.00% |
| Essex Portfolio LP 2.650 09/01/2050 | 0.00% |
| Duke Energy Ohio Inc. 3.700 06/15/2046 | 0.00% |
| Duke Energy Progress LLC 2.500 08/15/2050 | 0.00% |
| Consolidated Edison Co. of New York Inc. 3.200 12/01/2051 | 0.00% |
| Duke University 2.757 10/01/2050 | 0.00% |
| El Paso Electric Co. 5.000 12/01/2044 | 0.00% |
| Southern California Edison Co. 4.050 03/15/2042 | 0.00% |
| Dollar General Corp. 5.500 11/01/2052 | 0.00% |
| Darden Restaurants Inc. 4.550 02/15/2048 | 0.00% |
| Dallas Fort Worth International Airport 4.507 11/01/2051 | 0.00% |
| Case Western Reserve University 5.405 06/01/2122 | 0.00% |
| Virginia Electric & Power Co. 4.650 08/15/2043 | 0.00% |
| Trustees of Boston College 3.129 07/01/2052 | 0.00% |
| California Institute of Technology 4.321 08/01/2045 | 0.00% |
| Cardinal Health Inc. 4.600 03/15/2043 | 0.00% |
| Becton Dickinson & Co. 4.685 12/15/2044 | 0.00% |
| Baptist Health South Florida Obligated Group 3.115 11/15/2071 | 0.00% |
| Reynolds American Inc. 7.250 06/15/2037 | 0.00% |
| CenterPoint Energy Houston Electric LLC 3.550 08/01/2042 | 0.00% |
| Consumers Energy Co. 2.650 08/15/2052 | 0.00% |
| Crown Castle Inc. 4.150 07/01/2050 | 0.00% |
| California State University 5.183 11/01/2053 | 0.00% |
| California Institute of Technology Taxable 3.650 09/01/2119 | 0.00% |
| Children's Health System of Texas 2.511 08/15/2050 | 0.00% |
| Children's Hospital/DC 2.928 07/15/2050 | 0.00% |
| Chicago IL O'Hare International Airport Revenue 4.472 01/01/2049 | 0.00% |
| Suzano Netherlands BV 5.500 01/15/2036 | 0.00% |
| Public Service Electric and Gas Co. 5.500 03/01/2055 | 0.00% |
| Puget Sound Energy Inc. 5.598 09/15/2055 | 0.00% |
| PPL Electric Utilities Corp. 5.550 08/15/2055 | 0.00% |
| Metropolitan Transportation Authority 5.175 11/15/2049 | 0.00% |
| Essential Properties LP 5.400 12/01/2035 | 0.00% |
| Carlisle Cos. Inc. 5.550 09/15/2040 | 0.00% |
| Assurant Inc. 5.550 02/15/2036 | 0.00% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.000 11/15/2035 | 0.00% |
| ATLANTA GA WTR & WASTEWTR REV 2.257 11/01/2035 | 0.00% |
| Atmos Energy Corp. 2.850 02/15/2052 | 0.00% |
| America Movil SAB de CV 6.125 11/15/2037 | 0.00% |
| Apache Corp. 6.000 01/15/2037 | 0.00% |
| Aon Corp. 6.250 09/30/2040 | 0.00% |
| Amgen Inc. 2.770 09/01/2053 | 0.00% |
| Alabama Federal Aid Highway Finance Authority 2.650 09/01/2037 | 0.00% |
| TR Finance LLC 5.650 11/23/2043 | 0.00% |
| AEP Transmission Co. LLC 2.750 08/15/2051 | 0.00% |
| AEP Transmission Co. LLC 3.150 09/15/2049 | 0.00% |
| Union Electric Co. 4.000 04/01/2048 | 0.00% |
| Ohio Power Co. 2.900 10/01/2051 | 0.00% |
| Princeton University 5.700 03/01/2039 | 0.00% |
| Prudential Financial Inc. 6.625 06/21/2040 | 0.00% |
| Port Authority of New York & New Jersey Revenue 3.287 08/01/2069 | 0.00% |
| Progressive Corp. 4.350 04/25/2044 | 0.00% |
| Procter & Gamble Co. 5.550 03/05/2037 | 0.00% |
| Procter & Gamble Co. 3.500 10/25/2047 | 0.00% |
| Rady Children's Hospital-San Diego 3.154 08/15/2051 | 0.00% |
| Rutgers State University New Jersey Revenue 3.915 05/01/2119 | 0.00% |
| William Marsh Rice University 3.574 05/15/2045 | 0.00% |
| Shell International Finance BV 3.125 11/07/2049 | 0.00% |
| Simon Property Group LP 4.250 11/30/2046 | 0.00% |
| S&P Global Inc. 2.300 08/15/2060 | 0.00% |
| Stanford Health Care 3.027 08/15/2051 | 0.00% |
| Southern California Gas Co. 4.125 06/01/2048 | 0.00% |
| Southern California Gas Co. 3.750 09/15/2042 | 0.00% |
| Starbucks Corp. 4.300 06/15/2045 | 0.00% |
| Rutgers The State University of New Jersey 3.270 05/01/2043 | 0.00% |
| Alabama Power Co. 4.300 07/15/2048 | 0.00% |
| Stanley Black & Decker Inc. 2.750 11/15/2050 | 0.00% |
| Stanford University 2.413 06/01/2050 | 0.00% |
| Summa Health 3.511 11/15/2051 | 0.00% |
| Sysco Corp. 3.150 12/14/2051 | 0.00% |
| Novant Health Inc. 3.318 11/01/2061 | 0.00% |
| Northrop Grumman Corp. 5.050 11/15/2040 | 0.00% |
| Northwestern University 2.640 12/01/2050 | 0.00% |
| Northwestern University 3.662 12/01/2057 | 0.00% |
| Nucor Corp. 2.979 12/15/2055 | 0.00% |
| New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.440 06/15/2043 | 0.00% |
| New York & Presbyterian Hospital 4.063 08/01/2056 | 0.00% |
| New York and Presbyterian Hospital 2.606 08/01/2060 | 0.00% |
| Memorial Sloan-Kettering Cancer Center 2.955 01/01/2050 | 0.00% |
| New York Metropolitan Transportation Authority Revenue 6.814 11/15/2040 | 0.00% |
| Nasdaq Inc. 3.250 04/28/2050 | 0.00% |
| PepsiCo Inc. 3.625 03/19/2050 | 0.00% |
| PeaceHealth Obligated Group 4.787 11/15/2048 | 0.00% |
| Public Service Electric and Gas Co. 2.700 05/01/2050 | 0.00% |
| Pacific Gas and Electric Co. 3.950 12/01/2047 | 0.00% |
| CBS Corp. 4.900 08/15/2044 | 0.00% |
| City of New York NY 5.263 10/01/2052 | 0.00% |
| Occidental Petroleum Corp. 4.200 03/15/2048 | 0.00% |
| Occidental Petroleum Corp. 4.400 04/15/2046 | 0.00% |
| Plains All American Pipeline LP / PAA Finance Corp. 4.300 01/31/2043 | 0.00% |
| Idaho Energy Resources Authority 2.861 09/01/2046 | 0.00% |
| Ingredion Inc. 3.900 06/01/2050 | 0.00% |
| Intel Corp. 3.200 08/12/2061 | 0.00% |
| JOHNS HOPKINS UNIVERSITY 2.813 01/01/2060 | 0.00% |
| Johns Hopkins University 4.083 07/01/2053 | 0.00% |
| Humana Inc. 3.950 08/15/2049 | 0.00% |
| Humana Inc. 4.625 12/01/2042 | 0.00% |
| NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667 10/01/2050 | 0.00% |
| Ford Foundation/The 2.815 06/01/2070 | 0.00% |
| General Electric Co. 4.350 05/01/2050 | 0.00% |
| Federal Home Loan Mortgage Corp. 0.000 11/15/2038 | 0.00% |
| Commonwealth Edison Co. 2.750 09/01/2051 | 0.00% |
| Evergy Kansas Central Inc. 3.450 04/15/2050 | 0.00% |
| Eaton Corp. 4.700 08/23/2052 | 0.00% |
| Exelon Corp. 4.100 03/15/2052 | 0.00% |
| Corning Inc. 5.350 11/15/2048 | 0.00% |
| Keurig Dr Pepper Inc. 3.800 05/01/2050 | 0.00% |
| Lowe's Cos. Inc. 4.250 09/15/2044 | 0.00% |
| Interstate Power & Light Co. 3.700 09/15/2046 | 0.00% |
| Lockheed Martin Corp. 4.300 06/15/2062 | 0.00% |
| Linde Inc./CT 2.000 08/10/2050 | 0.00% |
| Kroger Co. 5.000 04/15/2042 | 0.00% |
| Republic of Korea 3.875 09/20/2048 | 0.00% |
| Marsh & McLennan Cos. Inc. 2.900 12/15/2051 | 0.00% |
| Montefiore Obligated Group 4.287 09/01/2050 | 0.00% |
| Altria Group Inc. 6.200 02/14/2059 | 0.00% |
| 3M Co. 3.875 06/15/2044 | 0.00% |
| MyMichigan Health 3.409 06/01/2050 | 0.00% |
| Masco Corp. 3.125 02/15/2051 | 0.00% |
| Massachusetts Institute of Technology 3.067 04/01/2052 | 0.00% |
| Massachusetts Institute of Technology 3.885 07/01/2116 | 0.00% |
| Massachusetts GO 2.900 09/01/2049 | 0.00% |
| University of Maryland Medical System Obligated Group 3.197 07/01/2050 | 0.00% |
| Moody's Corp. 2.750 08/19/2041 | 0.00% |