| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| United States Treasury Note/Bond 3.5% 09/30/2027 | 0.31% |
| Bank of America Corp 4.979% 01/24/2029 | 0.22% |
| Wells Fargo & Co 5.707% 04/22/2028 | 0.18% |
| Microsoft Corp 2.525% 06/01/2050 | 0.14% |
| Goldman Sachs Group Inc/The 5.049% 07/23/2030 | 0.14% |
| Fiserv Inc 5.35% 03/15/2031 | 0.13% |
| Broadcom Inc 5.05% 07/12/2029 | 0.13% |
| BAT Capital Corp 5.834% 02/20/2031 | 0.12% |
| AbbVie Inc 4.3% 05/14/2036 | 0.12% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 02/01/2036 | 0.12% |
| American Tower Corp 3.375% 10/15/2026 | 0.12% |
| American National Group Inc 5% 06/15/2027 | 0.12% |
| Fairfax Financial Holdings Ltd 3.375% 03/03/2031 | 0.12% |
| Morgan Stanley 5.449% 07/20/2029 | 0.12% |
| Morgan Stanley 5.123% 02/01/2029 | 0.12% |
| Norfolk Southern Corp 5.05% 08/01/2030 | 0.12% |
| PepsiCo Inc 5.125% 11/10/2026 | 0.12% |
| Telefonica Europe BV 8.25% 09/15/2030 | 0.12% |
| Wells Fargo & Co 5.244% 01/24/2031 | 0.12% |
| Wells Fargo & Co 4.9% 01/24/2028 | 0.12% |
| UnitedHealth Group Inc 6.05% 02/15/2063 | 0.12% |
| Verizon Communications Inc 7.75% 12/01/2030 | 0.12% |
| Wells Fargo & Co 5.211% 12/03/2035 | 0.11% |
| T-Mobile USA Inc 2.05% 02/15/2028 | 0.11% |
| T-Mobile USA Inc 3.875% 04/15/2030 | 0.11% |
| Morgan Stanley 5.516% 11/19/2055 | 0.11% |
| Ford Motor Credit Co LLC 2.9% 02/16/2028 | 0.11% |
| Goldman Sachs Group Inc/The 2.615% 04/22/2032 | 0.11% |
| General Motors Financial Co Inc 5.35% 01/07/2030 | 0.11% |
| International Business Machines Corp 4.5% 02/06/2028 | 0.11% |
| Johnson & Johnson 4.5% 12/05/2043 | 0.11% |
| JPMorgan Chase & Co 3.782% 02/01/2028 | 0.11% |
| JPMorgan Chase & Co 3.897% 01/23/2049 | 0.11% |
| JPMorgan Chase & Co 4.915% 01/24/2029 | 0.11% |
| JPMorgan Chase & Co 4.995% 07/22/2030 | 0.11% |
| Keurig Dr Pepper Inc 3.43% 06/15/2027 | 0.11% |
| Coca-Cola Co/The 4.65% 08/14/2034 | 0.11% |
| MPLX LP 2.65% 08/15/2030 | 0.11% |
| Amgen Inc 5.15% 03/02/2028 | 0.11% |
| AbbVie Inc 4.8% 03/15/2029 | 0.11% |
| Bank of America Corp 5.511% 01/24/2036 | 0.11% |
| AXA SA 8.6% 12/15/2030 | 0.11% |
| Alibaba Group Holding Ltd 4% 12/06/2037 | 0.11% |
| Bank of America Corp 2.687% 04/22/2032 | 0.11% |
| Burlington Northern Santa Fe LLC 5.15% 09/01/2043 | 0.11% |
| BP Capital Markets America Inc 4.97% 10/17/2029 | 0.11% |
| Citigroup Inc 3.887% 01/10/2028 | 0.11% |
| CVS Health Corp 5.05% 03/25/2048 | 0.11% |
| Cisco Systems Inc 5.5% 01/15/2040 | 0.10% |
| Cisco Systems Inc 4.85% 02/26/2029 | 0.10% |
| Citigroup Inc 2.666% 01/29/2031 | 0.10% |
| Citigroup Inc 5.174% 09/11/2036 | 0.10% |
| Bank of America Corp 2.884% 10/22/2030 | 0.10% |
| Bank of America Corp 1.898% 07/23/2031 | 0.10% |
| Anheuser-Busch InBev Worldwide Inc 5.55% 01/23/2049 | 0.10% |
| Apple Inc 1.2% 02/08/2028 | 0.10% |
| Apple Inc 3.95% 08/08/2052 | 0.10% |
| Meta Platforms Inc 5.4% 08/15/2054 | 0.10% |
| McDonald's Corp 4.8% 08/14/2028 | 0.10% |
| Eli Lilly & Co 3.375% 03/15/2029 | 0.10% |
| JPMorgan Chase & Co 5.502% 01/24/2036 | 0.10% |
| JPMorgan Chase & Co 5.012% 01/23/2030 | 0.10% |
| IBM International Capital Pte Ltd 5.25% 02/05/2044 | 0.10% |
| Home Depot Inc/The 4.95% 09/15/2052 | 0.10% |
| Goldman Sachs Group Inc/The 4.223% 05/01/2029 | 0.10% |
| Goldman Sachs Group Inc/The 6.75% 10/01/2037 | 0.10% |
| Enbridge Inc 6.2% 11/15/2030 | 0.10% |
| Morgan Stanley 5.25% 04/21/2034 | 0.10% |
| Morgan Stanley 3.772% 01/24/2029 | 0.10% |
| Morgan Stanley 1.794% 02/13/2032 | 0.10% |
| ONEOK Inc 4.25% 09/24/2027 | 0.10% |
| Oracle Corp 6.5% 04/15/2038 | 0.10% |
| O'Reilly Automotive Inc 5.75% 11/20/2026 | 0.10% |
| WP Carey Inc 4.25% 10/01/2026 | 0.10% |
| Vodafone Group PLC 5% 05/30/2038 | 0.10% |
| Union Pacific Corp 2.891% 04/06/2036 | 0.10% |
| Williams Cos Inc/The 7.5% 01/15/2031 | 0.09% |
| Wells Fargo & Co 5.499% 01/23/2035 | 0.09% |
| Oracle Corp 4% 07/15/2046 | 0.09% |
| Pfizer Investment Enterprises Pte Ltd 5.34% 05/19/2063 | 0.09% |
| Procter & Gamble Co/The 1.9% 02/01/2027 | 0.09% |
| Morgan Stanley 5.173% 01/16/2030 | 0.09% |
| Morgan Stanley 5.587% 01/18/2036 | 0.09% |
| Morgan Stanley 6.342% 10/18/2033 | 0.09% |
| Microsoft Corp 3.3% 02/06/2027 | 0.09% |
| T-Mobile USA Inc 6% 06/15/2054 | 0.09% |
| Thermo Fisher Scientific Inc 5% 12/05/2026 | 0.09% |
| AT&T Inc 4.1% 02/15/2028 | 0.09% |
| Cooperatieve Rabobank UA/NY 5.5% 10/05/2026 | 0.09% |
| S&P Global Inc 1.25% 08/15/2030 | 0.09% |
| Goldman Sachs Group Inc/The 2.383% 07/21/2032 | 0.09% |
| Goldman Sachs Group Inc/The 2.6% 02/07/2030 | 0.09% |
| Goldman Sachs Group Inc/The 1.948% 10/21/2027 | 0.09% |
| Haleon US Capital LLC 3.375% 03/24/2027 | 0.09% |
| JPMorgan Chase & Co 2.956% 05/13/2031 | 0.09% |
| JPMorgan Chase & Co 1.953% 02/04/2032 | 0.09% |
| JPMorgan Chase & Co 2.069% 06/01/2029 | 0.09% |
| JPMorgan Chase & Co 6.07% 10/22/2027 | 0.09% |
| Mastercard Inc 4.55% 01/15/2035 | 0.09% |
| AbbVie Inc 4.25% 11/21/2049 | 0.09% |
| Amazon.com Inc 2.1% 05/12/2031 | 0.09% |
| Amazon.com Inc 3.875% 08/22/2037 | 0.09% |
| Bank of America Corp 1.922% 10/24/2031 | 0.09% |
| Broadcom Inc 3.137% 11/15/2035 | 0.09% |
| Broadcom Inc 4.15% 11/15/2030 | 0.09% |
| Citigroup Inc 4.281% 04/24/2048 | 0.09% |
| Citigroup Inc 2.572% 06/03/2031 | 0.09% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 5.05% 03/30/2029 | 0.09% |
| Comcast Corp 3.55% 05/01/2028 | 0.09% |
| Centene Corp 2.45% 07/15/2028 | 0.09% |
| Comcast Corp 6.95% 08/15/2037 | 0.08% |
| Cigna Group/The 4.8% 08/15/2038 | 0.08% |
| Comcast Corp 3.3% 02/01/2027 | 0.08% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 5.75% 04/01/2048 | 0.08% |
| Citigroup Inc 6.27% 11/17/2033 | 0.08% |
| Citigroup Inc 2.561% 05/01/2032 | 0.08% |
| Berkshire Hathaway Finance Corp 3.85% 03/15/2052 | 0.08% |
| Bank of Nova Scotia/The 5.4% 06/04/2027 | 0.08% |
| Cisco Systems Inc 5.05% 02/26/2034 | 0.08% |
| Chevron Corp 1.995% 05/11/2027 | 0.08% |
| ConocoPhillips Co 4.3% 11/15/2044 | 0.08% |
| Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 | 0.08% |
| TWDC Enterprises 18 Corp 3% 07/30/2046 | 0.08% |
| Walt Disney Co/The 6.15% 03/01/2037 | 0.08% |
| Alexandria Real Estate Equities Inc 5.25% 05/15/2036 | 0.08% |
| Broadcom Inc 4.8% 02/15/2036 | 0.08% |
| Bank of America Corp 2.972% 07/21/2052 | 0.08% |
| Bank of America Corp 3.946% 01/23/2049 | 0.08% |
| Bristol-Myers Squibb Co 1.45% 11/13/2030 | 0.08% |
| AbbVie Inc 4.5% 05/14/2035 | 0.08% |
| McDonald's Corp 5.45% 08/14/2053 | 0.08% |
| Marsh & McLennan Cos Inc 5.4% 03/15/2055 | 0.08% |
| Coca-Cola Co/The 5.2% 01/14/2055 | 0.08% |
| JPMorgan Chase & Co 5.576% 07/23/2036 | 0.08% |
| JPMorgan Chase & Co 5.14% 01/24/2031 | 0.08% |
| JPMorgan Chase & Co 2.182% 06/01/2028 | 0.08% |
| JPMorgan Chase & Co 4.032% 07/24/2048 | 0.08% |
| Johnson & Johnson 5% 03/01/2035 | 0.08% |
| Honeywell International Inc 4.95% 02/15/2028 | 0.08% |
| Fiserv Inc 3.5% 07/01/2029 | 0.08% |
| Elevance Health Inc 4.101% 03/01/2028 | 0.08% |
| RTX Corp 3.5% 03/15/2027 | 0.08% |
| AT&T Inc 3.5% 09/15/2053 | 0.08% |
| Truist Financial Corp 5.711% 01/24/2035 | 0.08% |
| T-Mobile USA Inc 5.05% 07/15/2033 | 0.08% |
| TransCanada PipeLines Ltd 7.625% 01/15/2039 | 0.08% |
| Morgan Stanley 6.407% 11/01/2029 | 0.08% |
| Morgan Stanley 5.424% 07/21/2034 | 0.08% |
| Northrop Grumman Corp 5.25% 05/01/2050 | 0.08% |
| Phillips 66 5.875% 05/01/2042 | 0.08% |
| Oracle Corp 3.95% 03/25/2051 | 0.08% |
| Orange SA 9% 03/01/2031 | 0.08% |
| Plains All American Pipeline LP / PAA Finance Corp 3.8% 09/15/2030 | 0.08% |
| Wells Fargo & Co 2.572% 02/11/2031 | 0.08% |
| US Bancorp 1.375% 07/22/2030 | 0.08% |
| US Bancorp 5.1% 07/23/2030 | 0.08% |
| Visa Inc 2.7% 04/15/2040 | 0.08% |
| United Parcel Service Inc 5.05% 03/03/2053 | 0.07% |
| Walmart Inc 2.375% 09/24/2029 | 0.07% |
| Transcontinental Gas Pipe Line Co LLC 4% 03/15/2028 | 0.07% |
| WP Carey Inc 2.45% 02/01/2032 | 0.07% |
| Exxon Mobil Corp 2.61% 10/15/2030 | 0.07% |
| Exxon Mobil Corp 3.452% 04/15/2051 | 0.07% |
| Occidental Petroleum Corp 5.55% 10/01/2034 | 0.07% |
| Oncor Electric Delivery Co LLC 3.7% 05/15/2050 | 0.07% |
| Oracle Corp 2.95% 04/01/2030 | 0.07% |
| Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028 | 0.07% |
| PepsiCo Inc 5.25% 07/17/2054 | 0.07% |
| Pfizer Inc 1.75% 08/18/2031 | 0.07% |
| PACCAR Financial Corp 4.45% 08/06/2027 | 0.07% |
| QUALCOMM Inc 4.5% 05/20/2052 | 0.07% |
| Philip Morris International Inc 4.875% 02/15/2028 | 0.07% |
| Netflix Inc 4.9% 08/15/2034 | 0.07% |
| Newmont Corp / Newcrest Finance Pty Ltd 5.35% 03/15/2034 | 0.07% |
| Realty Income Corp 2.1% 03/15/2028 | 0.07% |
| Morgan Stanley 5.466% 01/18/2035 | 0.07% |
| Morgan Stanley 4.457% 04/22/2039 | 0.07% |
| TotalEnergies Capital International SA 2.986% 06/29/2041 | 0.07% |
| Texas Instruments Inc 5.05% 05/18/2063 | 0.07% |
| UnitedHealth Group Inc 2% 05/15/2030 | 0.07% |
| UnitedHealth Group Inc 3.7% 08/15/2049 | 0.07% |
| Truist Financial Corp 7.161% 10/30/2029 | 0.07% |
| Target Corp 2.95% 01/15/2052 | 0.07% |
| AT&T Inc 5.4% 02/15/2034 | 0.07% |
| Suzano Austria GmbH 6% 01/15/2029 | 0.07% |
| Banco Santander SA 2.749% 12/03/2030 | 0.07% |
| Banco Santander SA 3.8% 02/23/2028 | 0.07% |
| Rogers Communications Inc 4.55% 03/15/2052 | 0.07% |
| Shell International Finance BV 3.875% 11/13/2028 | 0.07% |
| Entergy Louisiana LLC 2.4% 10/01/2026 | 0.07% |
| Goldman Sachs Group Inc/The 1.992% 01/27/2032 | 0.07% |
| Goldman Sachs Group Inc/The 4.75% 10/21/2045 | 0.07% |
| Goldman Sachs Group Inc/The 5.536% 01/28/2036 | 0.07% |
| General Motors Financial Co Inc 5.9% 01/07/2035 | 0.07% |
| HSBC Holdings PLC 5.45% 03/03/2036 | 0.07% |
| HSBC Holdings PLC 7.39% 11/03/2028 | 0.07% |
| HSBC Holdings PLC 8.113% 11/03/2033 | 0.07% |
| Intel Corp 4.875% 02/10/2028 | 0.07% |
| JPMorgan Chase & Co 4.851% 07/25/2028 | 0.07% |
| JPMorgan Chase & Co 5.766% 04/22/2035 | 0.07% |
| Kraft Heinz Foods Co 4.375% 06/01/2046 | 0.07% |
| Kinder Morgan Inc 5.1% 08/01/2029 | 0.07% |
| Kroger Co/The 5% 09/15/2034 | 0.07% |
| Altria Group Inc 5.95% 02/14/2049 | 0.07% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 02/01/2046 | 0.07% |
| Accenture Capital Inc 4.25% 10/04/2031 | 0.07% |
| Amazon.com Inc 2.5% 06/03/2050 | 0.07% |
| Amazon.com Inc 1.65% 05/12/2028 | 0.07% |
| Amgen Inc 2.3% 02/25/2031 | 0.07% |
| BHP Billiton Finance USA Ltd 5% 09/30/2043 | 0.07% |
| Bank of America Corp 5.162% 01/24/2031 | 0.07% |
| Barclays PLC 4.337% 01/10/2028 | 0.07% |
| Barclays PLC 4.836% 05/09/2028 | 0.07% |
| Bank of America Corp 4.948% 07/22/2028 | 0.07% |
| Bank of America Corp 2.087% 06/14/2029 | 0.07% |
| Bank of America Corp 2.651% 03/11/2032 | 0.07% |
| Boeing Co/The 6.388% 05/01/2031 | 0.07% |
| Broadcom Inc 4.9% 02/15/2038 | 0.07% |
| BP Capital Markets America Inc 1.749% 08/10/2030 | 0.07% |
| Bristol-Myers Squibb Co 5.75% 02/01/2031 | 0.07% |
| Citigroup Inc 3.98% 03/20/2030 | 0.07% |
| Citigroup Inc 4.643% 05/07/2028 | 0.07% |
| Citigroup Inc 6% 10/31/2033 | 0.07% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 3.9% 06/01/2052 | 0.07% |
| Comcast Corp 2.45% 08/15/2052 | 0.07% |
| Time Warner Cable LLC 6.55% 05/01/2037 | 0.06% |
| Comcast Corp 3.969% 11/01/2047 | 0.06% |
| Comcast Corp 4.25% 10/15/2030 | 0.06% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 3.95% 06/30/2062 | 0.06% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.55% 06/01/2034 | 0.06% |
| Crown Castle Inc 5.1% 05/01/2033 | 0.06% |
| Citigroup Inc 4.45% 09/29/2027 | 0.06% |
| Citibank NA 4.576% 05/29/2027 | 0.06% |
| British Telecommunications PLC 9.625% 12/15/2030 | 0.06% |
| Walt Disney Co/The 2% 09/01/2029 | 0.06% |
| Dell International LLC / EMC Corp 4.9% 10/01/2026 | 0.06% |
| Capital One Financial Corp 7.624% 10/30/2031 | 0.06% |
| Capital One Financial Corp 5.468% 02/01/2029 | 0.06% |
| Coterra Energy Inc 3.9% 05/15/2027 | 0.06% |
| Cisco Systems Inc 4.8% 02/26/2027 | 0.06% |
| CSX Corp 4.9% 03/15/2055 | 0.06% |
| Campbell's Company/The 5.2% 03/19/2027 | 0.06% |
| American Express Co 4.05% 05/03/2029 | 0.06% |
| Broadcom Inc 4.8% 10/15/2034 | 0.06% |
| Bank of America Corp 2.482% 09/21/2036 | 0.06% |
| Bank of America Corp 3.846% 03/08/2037 | 0.06% |
| Bank of America Corp 4.571% 04/27/2033 | 0.06% |
| Bank of America Corp 4.75% 04/21/2045 | 0.06% |
| Bank of America Corp 6.204% 11/10/2028 | 0.06% |
| Bank of America Corp 7.75% 05/14/2038 | 0.06% |
| Blackstone Private Credit Fund 6% 01/29/2032 | 0.06% |
| BlackRock Funding Inc 4.6% 07/26/2027 | 0.06% |
| Amgen Inc 2.45% 02/21/2030 | 0.06% |
| Amgen Inc 5.65% 03/02/2053 | 0.06% |
| Aon Global Ltd 4.6% 06/14/2044 | 0.06% |
| AppLovin Corp 5.5% 12/01/2034 | 0.06% |
| Anheuser-Busch InBev Worldwide Inc 4.439% 10/06/2048 | 0.06% |
| Anheuser-Busch InBev Worldwide Inc 5.8% 01/23/2059 | 0.06% |
| AbbVie Inc 3.2% 11/21/2029 | 0.06% |
| Apple Inc 4.375% 05/13/2045 | 0.06% |
| Apple Inc 2.65% 05/11/2050 | 0.06% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875% 04/01/2028 | 0.06% |
| Marsh & McLennan Cos Inc 4.65% 03/15/2030 | 0.06% |
| Meta Platforms Inc 4.8% 05/15/2030 | 0.06% |
| Coca-Cola Co/The 2.125% 09/06/2029 | 0.06% |
| Kaiser Foundation Hospitals 3.002% 06/01/2051 | 0.06% |
| Kinder Morgan Inc 5% 02/01/2029 | 0.06% |
| Lowe's Cos Inc 4.5% 10/15/2032 | 0.06% |
| Southwest Airlines Co 5.125% 06/15/2027 | 0.06% |
| JPMorgan Chase & Co 3.882% 07/24/2038 | 0.06% |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 7.25% 11/15/2053 | 0.06% |
| HSBC Holdings PLC 5.546% 03/04/2030 | 0.06% |
| HSBC Holdings PLC 5.402% 08/11/2033 | 0.06% |
| Intercontinental Exchange Inc 4.6% 03/15/2033 | 0.06% |
| Intercontinental Exchange Inc 4.95% 06/15/2052 | 0.06% |
| Goldman Sachs Group Inc/The 5.727% 04/25/2030 | 0.06% |
| Goldman Sachs Group Inc/The 3.436% 02/24/2043 | 0.06% |
| GlaxoSmithKline Capital Inc 6.375% 05/15/2038 | 0.06% |
| GlaxoSmithKline Capital PLC 3.375% 06/01/2029 | 0.06% |
| HCA Inc 4.625% 03/15/2052 | 0.06% |
| Home Depot Inc/The 4.5% 12/06/2048 | 0.06% |
| Gilead Sciences Inc 2.95% 03/01/2027 | 0.06% |
| General Mills Inc 4.7% 01/30/2027 | 0.06% |
| Diamondback Energy Inc 3.5% 12/01/2029 | 0.06% |
| Ford Motor Credit Co LLC 6.798% 11/07/2028 | 0.06% |
| Exelon Corp 5.1% 06/15/2045 | 0.06% |
| Ford Motor Co 7.45% 07/16/2031 | 0.06% |
| Energy Transfer LP 6.4% 12/01/2030 | 0.06% |
| Elevance Health Inc 6.1% 10/15/2052 | 0.06% |
| Enterprise Products Operating LLC 7.55% 04/15/2038 | 0.06% |
| Equinix Inc 2.15% 07/15/2030 | 0.06% |
| Duke Energy Carolinas LLC 2.95% 12/01/2026 | 0.06% |
| Cooperatieve Rabobank UA 5.25% 08/04/2045 | 0.06% |
| Rio Tinto Finance USA PLC 5.25% 03/14/2035 | 0.06% |
| Regal Rexnord Corp 6.3% 02/15/2030 | 0.06% |
| Sprint Capital Corp 8.75% 03/15/2032 | 0.06% |
| Sabine Pass Liquefaction LLC 4.5% 05/15/2030 | 0.06% |
| State Street Corp 4.993% 03/18/2027 | 0.06% |
| Santander Holdings USA Inc 6.499% 03/09/2029 | 0.06% |
| Synopsys Inc 5% 04/01/2032 | 0.06% |
| Sumitomo Mitsui Financial Group Inc 3.944% 07/19/2028 | 0.06% |
| AT&T Inc 3.65% 09/15/2059 | 0.06% |
| AT&T Inc 3.8% 12/01/2057 | 0.06% |
| AT&T Inc 4.85% 03/01/2039 | 0.06% |
| Sysco Corp 6.6% 04/01/2050 | 0.06% |
| AT&T Inc 5.55% 11/01/2045 | 0.06% |
| UnitedHealth Group Inc 3.875% 12/15/2028 | 0.06% |
| UnitedHealth Group Inc 4.45% 12/15/2048 | 0.06% |
| UBS AG/Stamford CT 7.5% 02/15/2028 | 0.06% |
| TotalEnergies Capital SA 5.488% 04/05/2054 | 0.06% |
| Merck & Co Inc 5.15% 05/17/2063 | 0.06% |
| Morgan Stanley 5.948% 01/19/2038 | 0.06% |
| Mitsubishi UFJ Financial Group Inc 3.195% 07/18/2029 | 0.06% |
| Blue Owl Credit Income Corp 7.95% 06/13/2028 | 0.06% |
| NIKE Inc 3.875% 11/01/2045 | 0.06% |
| Northrop Grumman Corp 3.25% 01/15/2028 | 0.06% |
| PNC Financial Services Group Inc/The 5.068% 01/24/2034 | 0.06% |
| Public Service Electric and Gas Co 5.3% 08/01/2054 | 0.06% |
| Oracle Corp 4.3% 07/08/2034 | 0.06% |
| Oracle Corp 5.375% 09/27/2054 | 0.06% |
| Oracle Corp 5.5% 09/27/2064 | 0.06% |
| Oracle Corp 5.875% 09/26/2045 | 0.06% |
| Oracle Corp 6.125% 07/08/2039 | 0.06% |
| Occidental Petroleum Corp 6.6% 03/15/2046 | 0.06% |
| Occidental Petroleum Corp 5% 08/01/2027 | 0.06% |
| Walmart Inc 4.5% 09/09/2052 | 0.06% |
| Wells Fargo & Co 5.605% 04/23/2036 | 0.06% |
| Wells Fargo & Co 3.068% 04/30/2041 | 0.06% |
| Wells Fargo & Co 4.15% 01/24/2029 | 0.06% |
| Wells Fargo & Co 4.4% 06/14/2046 | 0.06% |
| Union Pacific Corp 3.25% 02/05/2050 | 0.06% |
| Visa Inc 1.1% 02/15/2031 | 0.06% |
| Verizon Communications Inc 3% 11/20/2060 | 0.06% |
| Verizon Communications Inc 4.862% 08/21/2046 | 0.06% |
| Verizon Communications Inc 4.78% 02/15/2035 | 0.05% |
| Workday Inc 3.5% 04/01/2027 | 0.05% |
| Verizon Communications Inc 2.875% 11/20/2050 | 0.05% |
| VMware LLC 1.8% 08/15/2028 | 0.05% |
| US Bancorp 3.9% 04/26/2028 | 0.05% |
| Vale Overseas Ltd 6.4% 06/28/2054 | 0.05% |
| VICI Properties LP 4.75% 02/15/2028 | 0.05% |
| Valero Energy Corp 4.35% 06/01/2028 | 0.05% |
| Union Pacific Corp 3.55% 08/15/2039 | 0.05% |
| Union Pacific Corp 3.6% 09/15/2037 | 0.05% |
| UnitedHealth Group Inc 5.95% 02/15/2041 | 0.05% |
| Wells Fargo & Co 2.393% 06/02/2028 | 0.05% |
| Wells Fargo & Co 5.013% 04/04/2051 | 0.05% |
| Williams Cos Inc/The 3.5% 10/15/2051 | 0.05% |
| Waste Management Inc 5.35% 10/15/2054 | 0.05% |
| Waste Management Inc 1.15% 03/15/2028 | 0.05% |
| Westpac Banking Corp 5.618% 11/20/2035 | 0.05% |
| Oracle Corp 5.95% 09/26/2055 | 0.05% |
| Oracle Corp 4.7% 09/27/2034 | 0.05% |
| Oracle Corp 4.125% 05/15/2045 | 0.05% |
| PepsiCo Inc 5% 07/23/2035 | 0.05% |
| Pfizer Inc 2.7% 05/28/2050 | 0.05% |
| Pacific Gas and Electric Co 3.25% 06/01/2031 | 0.05% |
| Philip Morris International Inc 4.375% 11/15/2041 | 0.05% |
| Procter & Gamble Co/The 2.3% 02/01/2032 | 0.05% |
| Wyeth LLC 6% 02/15/2036 | 0.05% |
| Wyeth LLC 6.5% 02/01/2034 | 0.05% |
| Parker-Hannifin Corp 4.5% 09/15/2029 | 0.05% |
| QUALCOMM Inc 1.3% 05/20/2028 | 0.05% |
| Quanta Services Inc 2.35% 01/15/2032 | 0.05% |
| NiSource Inc 2.95% 09/01/2029 | 0.05% |
| Norfolk Southern Corp 4.45% 06/15/2045 | 0.05% |
| Nutrien Ltd 5.2% 06/21/2027 | 0.05% |
| Nutrien Ltd 5.8% 03/27/2053 | 0.05% |
| Nomura Holdings Inc 5.605% 07/06/2029 | 0.05% |
| Novartis Capital Corp 4% 09/18/2031 | 0.05% |
| M&T Bank Corp 5.385% 01/16/2036 | 0.05% |
| Florida Power & Light Co 5.15% 06/15/2029 | 0.05% |
| Florida Power & Light Co 5.3% 06/15/2034 | 0.05% |
| NextEra Energy Capital Holdings Inc 5.05% 02/28/2033 | 0.05% |
| Microsoft Corp 3.45% 08/08/2036 | 0.05% |
| Morgan Stanley Bank NA 5.016% 01/12/2029 | 0.05% |
| Marvell Technology Inc 2.95% 04/15/2031 | 0.05% |
| Morgan Stanley 2.239% 07/21/2032 | 0.05% |
| Take-Two Interactive Software Inc 4.95% 03/28/2028 | 0.05% |
| TransCanada PipeLines Ltd 4.25% 05/15/2028 | 0.05% |
| Targa Resources Corp 6.5% 02/15/2053 | 0.05% |
| TELUS Corp 2.8% 02/16/2027 | 0.05% |
| Toronto-Dominion Bank/The 4.783% 12/17/2029 | 0.05% |
| Target Corp 3.375% 04/15/2029 | 0.05% |
| Telefonica Emisiones SA 4.895% 03/06/2048 | 0.05% |
| Stryker Corp 3.65% 03/07/2028 | 0.05% |
| Smurfit Westrock Financing DAC 5.418% 01/15/2035 | 0.05% |
| AT&T Inc 4.3% 02/15/2030 | 0.05% |
| Southern Co Gas Capital Corp 5.875% 03/15/2041 | 0.05% |
| Southern Co/The 5.5% 03/15/2029 | 0.05% |
| Santander UK Group Holdings PLC 4.858% 09/11/2030 | 0.05% |
| Charles Schwab Corp/The 1.95% 12/01/2031 | 0.05% |
| Constellation Brands Inc 2.25% 08/01/2031 | 0.05% |
| Southern California Gas Co 2.95% 04/15/2027 | 0.05% |
| STERIS Irish FinCo UnLtd Co 2.7% 03/15/2031 | 0.05% |
| Sempra 4.125% 04/01/2052 | 0.05% |
| Sands China Ltd 5.4% 08/08/2028 | 0.05% |
| Royal Bank of Canada 5.15% 02/01/2034 | 0.05% |
| Royal Bank of Canada 5.2% 08/01/2028 | 0.05% |
| RTX Corp 6% 03/15/2031 | 0.05% |
| Shell International Finance BV 3.625% 08/21/2042 | 0.05% |
| Rogers Communications Inc 3.2% 03/15/2027 | 0.05% |
| Shell Finance US Inc 4.125% 05/11/2035 | 0.05% |
| Shell International Finance BV 6.375% 12/15/2038 | 0.05% |
| Everest Reinsurance Holdings Inc 4.868% 06/01/2044 | 0.05% |
| Duke Energy Corp 4.85% 01/05/2027 | 0.05% |
| Deutsche Telekom International Finance BV 8.75% 06/15/2030 | 0.05% |
| Equifax Inc 5.1% 12/15/2027 | 0.05% |
| Southern California Edison Co 4.875% 03/01/2049 | 0.05% |
| Estee Lauder Cos Inc/The 5% 02/14/2034 | 0.05% |
| Elevance Health Inc 4.55% 05/15/2052 | 0.05% |
| Enterprise Products Operating LLC 5.25% 08/16/2077 | 0.05% |
| Enterprise Products Operating LLC 4.85% 01/31/2034 | 0.05% |
| Eastman Chemical Co 5.625% 02/20/2034 | 0.05% |
| Enbridge Inc 3.4% 08/01/2051 | 0.05% |
| Energy Transfer LP 5.95% 05/15/2054 | 0.05% |
| Energy Transfer LP 6% 06/15/2048 | 0.05% |
| Eaton Corp 4.15% 03/15/2033 | 0.05% |
| Energy Transfer LP 6.625% 10/15/2036 | 0.05% |
| Eversource Energy 5.45% 03/01/2028 | 0.05% |
| Energy Transfer LP 5.25% 07/01/2029 | 0.05% |
| Ford Motor Co 5.291% 12/08/2046 | 0.05% |
| Diamondback Energy Inc 5.9% 04/18/2064 | 0.05% |
| Fortune Brands Innovations Inc 5.875% 06/01/2033 | 0.05% |
| Gilead Sciences Inc 5.65% 12/01/2041 | 0.05% |
| Fox Corp 5.476% 01/25/2039 | 0.05% |
| Home Depot Inc/The 1.875% 09/15/2031 | 0.05% |
| HCA Inc 2.375% 07/15/2031 | 0.05% |
| HCA Inc 3.5% 09/01/2030 | 0.05% |
| HCA Inc 5.625% 09/01/2028 | 0.05% |
| GlaxoSmithKline Capital Inc 5.375% 04/15/2034 | 0.05% |
| Goldman Sachs Group Inc/The 6.484% 10/24/2029 | 0.05% |
| Halliburton Co 4.75% 08/01/2043 | 0.05% |
| Huntington Bancshares Inc/OH 2.55% 02/04/2030 | 0.05% |
| Huntington Bancshares Inc/OH 5.709% 02/02/2035 | 0.05% |
| Genuine Parts Co 1.875% 11/01/2030 | 0.05% |
| Goldman Sachs Group Inc/The 6.125% 02/15/2033 | 0.05% |
| GATX Corp 6.05% 03/15/2034 | 0.05% |
| Alphabet Inc 1.1% 08/15/2030 | 0.05% |
| General Motors Co 6.75% 04/01/2046 | 0.05% |
| Intercontinental Exchange Inc 2.1% 06/15/2030 | 0.05% |
| International Business Machines Corp 3.43% 02/09/2052 | 0.05% |
| HSBC Holdings PLC 2.871% 11/22/2032 | 0.05% |
| HSBC Holdings PLC 5.79% 05/13/2036 | 0.05% |
| HSBC Holdings PLC 6.161% 03/09/2029 | 0.05% |
| HSBC Holdings PLC 6.332% 03/09/2044 | 0.05% |
| Honeywell International Inc 1.75% 09/01/2031 | 0.05% |
| HP Inc 2.65% 06/17/2031 | 0.05% |
| HSBC Holdings PLC 2.013% 09/22/2028 | 0.05% |
| Haleon US Capital LLC 3.625% 03/24/2032 | 0.05% |
| Jones Lang LaSalle Inc 6.875% 12/01/2028 | 0.05% |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.75% 03/15/2034 | 0.05% |
| Jefferies Financial Group Inc 5.875% 07/21/2028 | 0.05% |
| Intel Corp 4.15% 08/05/2032 | 0.05% |
| Intel Corp 4.75% 03/25/2050 | 0.05% |
| JPMorgan Chase & Co 2.545% 11/08/2032 | 0.05% |
| KeyBank NA/Cleveland OH 5.85% 11/15/2027 | 0.05% |
| JPMorgan Chase & Co 5.5% 10/15/2040 | 0.05% |
| JPMorgan Chase & Co 5.572% 04/22/2036 | 0.05% |
| JPMorgan Chase & Co 8.75% 09/01/2030 | 0.05% |
| Lockheed Martin Corp 4.7% 05/15/2046 | 0.05% |
| Kinder Morgan Inc 5.85% 06/01/2035 | 0.05% |
| Kenvue Inc 5.05% 03/22/2053 | 0.05% |
| L3Harris Technologies Inc 5.05% 06/01/2029 | 0.05% |
| L3Harris Technologies Inc 5.25% 06/01/2031 | 0.05% |
| Linde Inc/CT 1.1% 08/10/2030 | 0.05% |
| 3M Co 5.15% 03/15/2035 | 0.05% |
| Mondelez International Inc 4.125% 05/07/2028 | 0.05% |
| Medtronic Inc 4.625% 03/15/2045 | 0.05% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% 01/30/2032 | 0.05% |
| Analog Devices Inc 2.8% 10/01/2041 | 0.05% |
| Apple Inc 2.95% 09/11/2049 | 0.05% |
| Apple Inc 3.25% 08/08/2029 | 0.05% |
| Apple Inc 3.75% 11/13/2047 | 0.05% |
| Apple Inc 4.3% 05/10/2033 | 0.05% |
| AbbVie Inc 2.95% 11/21/2026 | 0.05% |
| Adobe Inc 4.75% 01/17/2028 | 0.05% |
| Amphenol Corp 2.2% 09/15/2031 | 0.05% |
| Amazon.com Inc 3.95% 04/13/2052 | 0.05% |
| Amazon.com Inc 4.1% 04/13/2062 | 0.05% |
| Amgen Inc 5.75% 03/02/2063 | 0.05% |
| Arthur J Gallagher & Co 5.75% 03/02/2053 | 0.05% |
| Allstate Corp/The 5.55% 05/09/2035 | 0.05% |
| Applied Materials Inc 1.75% 06/01/2030 | 0.05% |
| Blackrock Inc 3.2% 03/15/2027 | 0.05% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.337% 12/15/2027 | 0.05% |
| BHP Billiton Finance USA Ltd 5% 02/21/2030 | 0.05% |
| Bank of New York Mellon Corp/The 3.3% 08/23/2029 | 0.05% |
| Bank of America Corp 5.015% 07/22/2033 | 0.05% |
| Barclays PLC 2.667% 03/10/2032 | 0.05% |
| Bank of America Corp 5.819% 09/15/2029 | 0.05% |
| Barclays PLC 5.25% 08/17/2045 | 0.05% |
| Bank of America Corp 4.623% 05/09/2029 | 0.05% |
| Boeing Co/The 6.875% 03/15/2039 | 0.05% |
| Bank of America Corp 2.972% 02/04/2033 | 0.05% |
| Boeing Co/The 3.9% 05/01/2049 | 0.05% |
| AstraZeneca PLC 4.375% 08/17/2048 | 0.05% |
| AstraZeneca PLC 4% 01/17/2029 | 0.05% |
| American Express Co 4.989% 05/26/2033 | 0.05% |
| American Water Capital Corp 5.25% 03/01/2035 | 0.05% |
| Salesforce Inc 3.7% 04/11/2028 | 0.05% |
| CVS Health Corp 4.78% 03/25/2038 | 0.05% |
| Burlington Resources LLC 7.2% 08/15/2031 | 0.05% |
| Cencora Inc 4.625% 12/15/2027 | 0.05% |
| Canadian Pacific Railway Co 3.1% 12/02/2051 | 0.05% |
| Costco Wholesale Corp 3% 05/18/2027 | 0.05% |
| CNH Industrial NV 3.85% 11/15/2027 | 0.05% |
| CenterPoint Energy Houston Electric LLC 3.35% 04/01/2051 | 0.05% |
| CNH Industrial Capital LLC 5.1% 04/20/2029 | 0.05% |
| Concentrix Corp 6.6% 08/02/2028 | 0.05% |
| Deutsche Bank AG/New York NY 3.729% 01/14/2032 | 0.05% |
| Dominion Energy Inc 6.875% 02/01/2055 | 0.05% |
| Berkshire Hathaway Energy Co 6.125% 04/01/2036 | 0.05% |
| Brookfield Finance Inc 3.9% 01/25/2028 | 0.05% |
| Burlington Northern Santa Fe LLC 3.55% 02/15/2050 | 0.05% |
| Burlington Northern Santa Fe LLC 4.125% 06/15/2047 | 0.05% |
| Boston Properties LP 6.5% 01/15/2034 | 0.05% |
| Citigroup Inc 5.411% 09/19/2039 | 0.05% |
| Carrier Global Corp 3.377% 04/05/2040 | 0.05% |
| CommonSpirit Health 3.91% 10/01/2050 | 0.05% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.484% 10/23/2045 | 0.05% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 5.375% 04/01/2038 | 0.05% |
| Citizens Financial Group Inc 5.841% 01/23/2030 | 0.05% |
| Crown Castle Inc 4.9% 09/01/2029 | 0.05% |
| Choice Hotels International Inc 3.7% 01/15/2031 | 0.05% |
| Comcast Corp 5.1% 06/01/2029 | 0.05% |
| Consumers Energy Co 4.05% 05/15/2048 | 0.05% |
| Comcast Corp 5.5% 05/15/2064 | 0.05% |
| Comcast Corp 3.4% 07/15/2046 | 0.05% |
| Comcast Corp 2.937% 11/01/2056 | 0.05% |
| Cigna Group/The 4.375% 10/15/2028 | 0.04% |
| Cigna Group/The 4.9% 12/15/2048 | 0.04% |
| Cummins Inc 4.9% 02/20/2029 | 0.04% |
| Consumers Energy Co 4.5% 01/15/2031 | 0.04% |
| CF Industries Inc 5.15% 03/15/2034 | 0.04% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.384% 10/23/2035 | 0.04% |
| Caterpillar Financial Services Corp 4.45% 10/16/2026 | 0.04% |
| Caterpillar Inc 4.75% 05/15/2064 | 0.04% |
| CommonSpirit Health 6.073% 11/01/2027 | 0.04% |
| Cadence Design Systems Inc 4.2% 09/10/2027 | 0.04% |
| Cadence Design Systems Inc 4.7% 09/10/2034 | 0.04% |
| Chubb INA Holdings LLC 5% 03/15/2034 | 0.04% |
| Crown Castle Inc 3.25% 01/15/2051 | 0.04% |
| Carrier Global Corp 2.493% 02/15/2027 | 0.04% |
| Citigroup Inc 6.125% 08/25/2036 | 0.04% |
| Conagra Brands Inc 5.3% 11/01/2038 | 0.04% |
| Citigroup Inc 4.91% 05/24/2033 | 0.04% |
| Citibank NA 5.803% 09/29/2028 | 0.04% |
| Boston Scientific Corp 4.55% 03/01/2039 | 0.04% |
| Burlington Northern Santa Fe LLC 2.875% 06/15/2052 | 0.04% |
| Bank of Nova Scotia/The 4.85% 02/01/2030 | 0.04% |
| Berkshire Hathaway Finance Corp 4.2% 08/15/2048 | 0.04% |
| BP Capital Markets America Inc 5.017% 11/17/2027 | 0.04% |
| Nevada Power Co 6.75% 07/01/2037 | 0.04% |
| Dominion Energy Inc 4.25% 06/01/2028 | 0.04% |
| Virginia Electric and Power Co 2.3% 11/15/2031 | 0.04% |
| DuPont de Nemours Inc 5.419% 11/15/2048 | 0.04% |
| Dell International LLC / EMC Corp 5.4% 04/15/2034 | 0.04% |
| Dell International LLC / EMC Corp 8.35% 07/15/2046 | 0.04% |
| Dollar General Corp 4.125% 04/03/2050 | 0.04% |
| Dollar General Corp 4.625% 11/01/2027 | 0.04% |
| John Deere Capital Corp 4.4% 09/08/2031 | 0.04% |
| Dell International LLC / EMC Corp 4.35% 02/01/2030 | 0.04% |
| Danaher Corp 2.8% 12/10/2051 | 0.04% |
| HF Sinclair Corp 4.5% 10/01/2030 | 0.04% |
| Dollar Tree Inc 2.65% 12/01/2031 | 0.04% |
| Canadian National Railway Co 4.45% 01/20/2049 | 0.04% |
| Canadian Natural Resources Ltd 6.25% 03/15/2038 | 0.04% |
| Canadian Pacific Railway Co 1.75% 12/02/2026 | 0.04% |
| ConocoPhillips Co 5% 01/15/2035 | 0.04% |
| CVS Health Corp 5.4% 06/01/2029 | 0.04% |
| CVS Health Corp 5.125% 02/21/2030 | 0.04% |
| CVS Health Corp 5.875% 06/01/2053 | 0.04% |
| CVS Health Corp 1.75% 08/21/2030 | 0.04% |
| CVS Health Corp 2.125% 09/15/2031 | 0.04% |
| CHRISTUS Health 4.341% 07/01/2028 | 0.04% |
| Corebridge Financial Inc 6.875% 12/15/2052 | 0.04% |
| CRH America Finance Inc 5.5% 01/09/2035 | 0.04% |
| Cheniere Energy Partners LP 5.75% 08/15/2034 | 0.04% |
| American Express Co 5.282% 07/27/2029 | 0.04% |
| Broadcom Inc 2.45% 02/15/2031 | 0.04% |
| American Express Co 5.667% 04/25/2036 | 0.04% |
| Boeing Co/The 5.04% 05/01/2027 | 0.04% |
| Boeing Co/The 3.2% 03/01/2029 | 0.04% |
| Bank of America Corp 2.831% 10/24/2051 | 0.04% |
| Bank of America Corp 2.676% 06/19/2041 | 0.04% |
| Boeing Co/The 7.008% 05/01/2064 | 0.04% |
| Boeing Co/The 6.858% 05/01/2054 | 0.04% |
| Barclays PLC 5.785% 02/25/2036 | 0.04% |
| Barclays PLC 6.692% 09/13/2034 | 0.04% |
| Bank of America Corp 5.464% 05/09/2036 | 0.04% |
| BAT Capital Corp 4.758% 09/06/2049 | 0.04% |
| Barclays PLC 7.385% 11/02/2028 | 0.04% |
| Barclays PLC 7.437% 11/02/2033 | 0.04% |
| BAT Capital Corp 3.462% 09/06/2029 | 0.04% |
| Banco Bilbao Vizcaya Argentaria SA 6.138% 09/14/2028 | 0.04% |
| Brunswick Corp/DE 5.85% 03/18/2029 | 0.04% |
| Biogen Inc 2.25% 05/01/2030 | 0.04% |
| BHP Billiton Finance USA Ltd 5% 02/15/2036 | 0.04% |
| Becton Dickinson & Co 5.081% 06/07/2029 | 0.04% |
| Bunge Ltd Finance Corp 3.2% 04/21/2031 | 0.04% |
| Blackrock Inc 4.75% 05/25/2033 | 0.04% |
| Bristol-Myers Squibb Co 3.4% 07/26/2029 | 0.04% |
| Bristol-Myers Squibb Co 4.625% 05/15/2044 | 0.04% |
| Air Lease Corp 4.625% 10/01/2028 | 0.04% |
| Albemarle Corp 5.05% 06/01/2032 | 0.04% |
| Amgen Inc 6.4% 02/01/2039 | 0.04% |
| American Tower Corp 2.7% 04/15/2031 | 0.04% |
| Aon Corp / Aon Global Holdings PLC 2.6% 12/02/2031 | 0.04% |
| Aon North America Inc 5.3% 03/01/2031 | 0.04% |
| Aptiv Swiss Holdings Ltd 3.1% 12/01/2051 | 0.04% |
| Amphenol Corp 5.05% 04/05/2027 | 0.04% |
| AppLovin Corp 5.125% 12/01/2029 | 0.04% |
| Ares Management Corp 6.375% 11/10/2028 | 0.04% |
| Adobe Inc 4.95% 04/04/2034 | 0.04% |
| Abbott Laboratories 6.15% 11/30/2037 | 0.04% |
| Barrick North America Finance LLC 5.75% 05/01/2043 | 0.04% |
| Accenture Capital Inc 4.05% 10/04/2029 | 0.04% |
| Archer-Daniels-Midland Co 4.5% 03/15/2049 | 0.04% |
| Anheuser-Busch InBev Worldwide Inc 8% 11/15/2039 | 0.04% |
| AbbVie Inc 5.4% 03/15/2054 | 0.04% |
| AbbVie Inc 5.5% 03/15/2064 | 0.04% |
| AbbVie Inc 4.625% 10/01/2042 | 0.04% |
| AbbVie Inc 4.7% 05/14/2045 | 0.04% |
| AbbVie Inc 4.25% 11/14/2028 | 0.04% |
| Automatic Data Processing Inc 4.45% 09/09/2034 | 0.04% |
| American Electric Power Co Inc 2.3% 03/01/2030 | 0.04% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% 10/29/2028 | 0.04% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85% 10/29/2041 | 0.04% |
| AHS Hospital Corp 5.024% 07/01/2045 | 0.04% |
| Mondelez International Inc 1.5% 02/04/2031 | 0.04% |
| MetLife Inc 6.375% 06/15/2034 | 0.04% |
| Meta Platforms Inc 4.55% 08/15/2031 | 0.04% |
| Moody's Corp 2.75% 08/19/2041 | 0.04% |
| Moody's Corp 3.25% 01/15/2028 | 0.04% |
| Mastercard Inc 4.1% 01/15/2028 | 0.04% |
| Masco Corp 1.5% 02/15/2028 | 0.04% |
| Mizuho Financial Group Inc 5.594% 07/10/2035 | 0.04% |
| McCormick & Co Inc/MD 1.85% 02/15/2031 | 0.04% |
| Marsh & McLennan Cos Inc 4.55% 11/08/2027 | 0.04% |
| Meta Platforms Inc 5.75% 05/15/2063 | 0.04% |
| Manulife Financial Corp 4.061% 02/24/2032 | 0.04% |
| Marsh & McLennan Cos Inc 5% 03/15/2035 | 0.04% |
| 3M Co 4% 09/14/2048 | 0.04% |
| Marathon Petroleum Corp 3.8% 04/01/2028 | 0.04% |
| Marathon Petroleum Corp 5% 09/15/2054 | 0.04% |
| Lloyds Banking Group PLC 3.574% 11/07/2028 | 0.04% |
| Lear Corp 3.8% 09/15/2027 | 0.04% |
| Kroger Co/The 3.875% 10/15/2046 | 0.04% |
| Coca-Cola Femsa SAB de CV 1.85% 09/01/2032 | 0.04% |
| KLA Corp 5.25% 07/15/2062 | 0.04% |
| Lockheed Martin Corp 5.9% 11/15/2063 | 0.04% |
| Lowe's Cos Inc 4.85% 10/15/2035 | 0.04% |
| Lowe's Cos Inc 5.125% 04/15/2050 | 0.04% |
| Lowe's Cos Inc 4.25% 03/15/2031 | 0.04% |
| Eli Lilly & Co 4.7% 02/27/2033 | 0.04% |
| Laboratory Corp of America Holdings 4.55% 04/01/2032 | 0.04% |
| Lloyds Banking Group PLC 4.344% 01/09/2048 | 0.04% |
| Eli Lilly & Co 5% 02/09/2054 | 0.04% |
| JPMorgan Chase & Co 6.4% 05/15/2038 | 0.04% |
| JPMorgan Chase & Co 5.534% 11/29/2045 | 0.04% |
| KeyCorp 2.25% 04/06/2027 | 0.04% |
| Jackson Financial Inc 3.125% 11/23/2031 | 0.04% |
| JPMorgan Chase & Co 2.525% 11/19/2041 | 0.04% |
| JPMorgan Chase & Co 4.323% 04/26/2028 | 0.04% |
| ING Groep NV 4.252% 03/28/2033 | 0.04% |
| Intel Corp 5.2% 02/10/2033 | 0.04% |
| International Paper Co 4.35% 08/15/2048 | 0.04% |
| Johnson & Johnson 2.45% 09/01/2060 | 0.04% |
| IQVIA Inc 6.25% 02/01/2029 | 0.04% |
| Hackensack Meridian Health Inc 2.675% 09/01/2041 | 0.04% |
| American Honda Finance Corp 4.9% 07/09/2027 | 0.04% |
| Home Depot Inc/The 5.4% 09/15/2040 | 0.04% |
| Hess Corp 4.3% 04/01/2027 | 0.04% |
| HEICO Corp 5.25% 08/01/2028 | 0.04% |
| Hartford Insurance Group Inc/The 6.1% 10/01/2041 | 0.04% |
| Huntington Ingalls Industries Inc 5.353% 01/15/2030 | 0.04% |
| Highwoods Realty LP 3.05% 02/15/2030 | 0.04% |
| Hewlett Packard Enterprise Co 6.35% 10/15/2045 | 0.04% |
| HP Inc 3.4% 06/17/2030 | 0.04% |
| HP Inc 4.2% 04/15/2032 | 0.04% |
| HPS Corporate Lending Fund 6.75% 01/30/2029 | 0.04% |
| City of Hope 5.623% 11/15/2043 | 0.04% |
| Humana Inc 3.7% 03/23/2029 | 0.04% |
| HSBC Holdings PLC 4.755% 06/09/2028 | 0.04% |
| HSBC Holdings PLC 5.21% 08/11/2028 | 0.04% |
| International Business Machines Corp 4.25% 05/15/2049 | 0.04% |
| Humana Inc 5.375% 04/15/2031 | 0.04% |
| Intercontinental Exchange Inc 3.75% 09/21/2028 | 0.04% |
| International Business Machines Corp 6.22% 08/01/2027 | 0.04% |
| General Motors Co 5.6% 10/15/2032 | 0.04% |
| GLP Capital LP / GLP Financing II Inc 4% 01/15/2031 | 0.04% |
| General Motors Financial Co Inc 6.1% 01/07/2034 | 0.04% |
| Goldman Sachs Group Inc/The 5.561% 11/19/2045 | 0.04% |
| Alphabet Inc 4.5% 05/15/2035 | 0.04% |
| Huntington National Bank/The 4.871% 04/12/2028 | 0.04% |
| HCA Inc 5.2% 06/01/2028 | 0.04% |
| HCA Inc 5.25% 06/15/2049 | 0.04% |
| HCA Inc 4.125% 06/15/2029 | 0.04% |
| HCA Inc 5.6% 04/01/2034 | 0.04% |
| Fifth Third Bancorp 3.95% 03/14/2028 | 0.04% |
| Fifth Third Bancorp 6.361% 10/27/2028 | 0.04% |
| FedEx Corp 5.25% 05/15/2050 | 0.04% |
| General Mills Inc 4.7% 04/17/2048 | 0.04% |
| Gilead Sciences Inc 4% 09/01/2036 | 0.04% |
| Freeport-McMoRan Inc 4.25% 03/01/2030 | 0.04% |
| Extra Space Storage LP 5.7% 04/01/2028 | 0.04% |
| Potomac Electric Power Co 5.2% 03/15/2034 | 0.04% |
| Expand Energy Corp 4.75% 02/01/2032 | 0.04% |
| Commonwealth Edison Co 5.65% 06/01/2054 | 0.04% |
| Evergy Metro Inc 5.3% 10/01/2041 | 0.04% |
| NSTAR Electric Co 4.55% 06/01/2052 | 0.04% |
| Energy Transfer LP 6.05% 12/01/2026 | 0.04% |
| Energy Transfer LP 5.8% 06/15/2038 | 0.04% |
| Emerson Electric Co 5% 03/15/2035 | 0.04% |
| Eastman Chemical Co 5% 08/01/2029 | 0.04% |
| Elevance Health Inc 5.15% 06/15/2029 | 0.04% |
| Enterprise Products Operating LLC 4.6% 01/15/2031 | 0.04% |
| Enterprise Products Operating LLC 3.2% 02/15/2052 | 0.04% |
| Elevance Health Inc 2.55% 03/15/2031 | 0.04% |
| Southern California Edison Co 2.5% 06/01/2031 | 0.04% |
| Piedmont Natural Gas Co Inc 3.5% 06/01/2029 | 0.04% |
| Ecolab Inc 4.8% 03/24/2030 | 0.04% |
| Dow Chemical Co/The 4.625% 10/01/2044 | 0.04% |
| Duke Energy Carolinas LLC 6.1% 06/01/2037 | 0.04% |
| Duke Energy Corp 5.8% 06/15/2054 | 0.04% |
| Radian Group Inc 4.875% 03/15/2027 | 0.04% |
| Rogers Communications Inc 3.8% 03/15/2032 | 0.04% |
| Ryder System Inc 5.25% 06/01/2028 | 0.04% |
| Royal Bank of Canada 5.153% 02/04/2031 | 0.04% |
| Simon Property Group LP 5.85% 03/08/2053 | 0.04% |
| Simon Property Group LP 4.375% 10/01/2030 | 0.04% |
| Steel Dynamics Inc 5.375% 08/15/2034 | 0.04% |
| Constellation Brands Inc 3.6% 02/15/2028 | 0.04% |
| Constellation Brands Inc 4.65% 11/15/2028 | 0.04% |
| Sherwin-Williams Co/The 3.45% 06/01/2027 | 0.04% |
| Sixth Street Lending Partners 6.125% 07/15/2030 | 0.04% |
| TD SYNNEX Corp 6.1% 04/12/2034 | 0.04% |
| Alabama Power Co 1.45% 09/15/2030 | 0.04% |
| Synchrony Financial 5.019% 07/29/2029 | 0.04% |
| Sumitomo Mitsui Financial Group Inc 5.246% 07/08/2036 | 0.04% |
| Suncor Energy Inc 6.8% 05/15/2038 | 0.04% |
| Suzano Austria GmbH 3.125% 01/15/2032 | 0.04% |
| Sutter Health 3.161% 08/15/2040 | 0.04% |
| Sumitomo Mitsui Financial Group Inc 5.836% 07/09/2044 | 0.04% |
| Toronto-Dominion Bank/The 5.156% 01/10/2028 | 0.04% |
| Toronto-Dominion Bank/The 5.298% 01/30/2032 | 0.04% |
| Thermo Fisher Scientific Inc 4.1% 08/15/2047 | 0.04% |
| Thermo Fisher Scientific Inc 4.977% 08/10/2030 | 0.04% |
| AT&T Inc 5.7% 11/01/2054 | 0.04% |
| AT&T Inc 6% 08/15/2040 | 0.04% |
| Takeda Pharmaceutical Co Ltd 5.8% 07/05/2064 | 0.04% |
| Targa Resources Corp 5.2% 07/01/2027 | 0.04% |
| T-Mobile USA Inc 5.75% 01/15/2054 | 0.04% |
| T-Mobile USA Inc 3.4% 10/15/2052 | 0.04% |
| Texas Instruments Inc 1.75% 05/04/2030 | 0.04% |
| Textron Inc 2.45% 03/15/2031 | 0.04% |
| UBS AG/Stamford CT 4.864% 01/10/2028 | 0.04% |
| Morgan Stanley 4.21% 04/20/2028 | 0.04% |
| Microsoft Corp 2.5% 09/15/2050 | 0.04% |
| M&T Bank Corp 4.833% 01/16/2029 | 0.04% |
| M&T Bank Corp 5.179% 07/08/2031 | 0.04% |
| Morgan Stanley 5.664% 04/17/2036 | 0.04% |
| Morgan Stanley 7.25% 04/01/2032 | 0.04% |
| Florida Power & Light Co 5.6% 06/15/2054 | 0.04% |
| National Australia Bank Ltd/New York 4.308% 06/13/2028 | 0.04% |
| National Bank of Canada 4.5% 10/10/2029 | 0.04% |
| Micron Technology Inc 5.3% 01/15/2031 | 0.04% |
| Mitsubishi UFJ Financial Group Inc 5.422% 02/22/2029 | 0.04% |
| Nomura Holdings Inc 5.783% 07/03/2034 | 0.04% |
| Novant Health Inc 2.637% 11/01/2036 | 0.04% |
| National Rural Utilities Cooperative Finance Corp 3.4% 02/07/2028 | 0.04% |
| NextEra Energy Capital Holdings Inc 5.55% 03/15/2054 | 0.04% |
| NiSource Inc 3.95% 03/30/2048 | 0.04% |
| Northwestern University 4.643% 12/01/2044 | 0.04% |
| Nucor Corp 4.3% 05/23/2027 | 0.04% |
| Nucor Corp 6.4% 12/01/2037 | 0.04% |
| NVIDIA Corp 2.85% 04/01/2030 | 0.04% |
| NatWest Group PLC 5.076% 01/27/2030 | 0.04% |
| Pioneer Natural Resources Co 1.9% 08/15/2030 | 0.04% |
| Phillips 66 Co 4.95% 12/01/2027 | 0.04% |
| Arizona Public Service Co 3.35% 05/15/2050 | 0.04% |
| Philip Morris International Inc 1.75% 11/01/2030 | 0.04% |
| Parker-Hannifin Corp 4% 06/14/2049 | 0.04% |
| Philip Morris International Inc 4.625% 11/01/2029 | 0.04% |
| Philip Morris International Inc 5.625% 11/17/2029 | 0.04% |
| PNC Financial Services Group Inc/The 5.939% 08/18/2034 | 0.04% |
| Philip Morris International Inc 4.875% 02/13/2029 | 0.04% |
| PNC Financial Services Group Inc/The 4.899% 05/13/2031 | 0.04% |
| Pacific Gas and Electric Co 4.2% 03/01/2029 | 0.04% |
| Pfizer Inc 4.125% 12/15/2046 | 0.04% |
| PepsiCo Inc 4.1% 01/15/2029 | 0.04% |
| Oracle Corp 4.2% 09/27/2029 | 0.04% |
| Oracle Corp 4.45% 09/26/2030 | 0.04% |
| Plains All American Pipeline LP / PAA Finance Corp 5.15% 06/01/2042 | 0.04% |
| Paramount Global 4.375% 03/15/2043 | 0.04% |
| Paramount Global 4.95% 01/15/2031 | 0.04% |
| Oracle Corp 6.9% 11/09/2052 | 0.04% |
| Oracle Corp 5.2% 09/26/2035 | 0.04% |
| Willis North America Inc 4.65% 06/15/2027 | 0.04% |
| Northern States Power Co/MN 2.25% 04/01/2031 | 0.04% |
| Zions Bancorp NA 4.704% 08/18/2028 | 0.04% |
| Xcel Energy Inc 3.5% 12/01/2049 | 0.04% |
| Waste Management Inc 4.5% 03/15/2028 | 0.04% |
| Wells Fargo Bank NA 5.85% 02/01/2037 | 0.04% |
| Walmart Inc 5.25% 09/01/2035 | 0.04% |
| Wachovia Corp 5.5% 08/01/2035 | 0.04% |
| US Bancorp 2.677% 01/27/2033 | 0.04% |
| United Parcel Service Inc 3.05% 11/15/2027 | 0.04% |
| US Bancorp 4.839% 02/01/2034 | 0.04% |
| US Bancorp 5.083% 05/15/2031 | 0.04% |
| Vodafone Group PLC 5.875% 06/28/2064 | 0.04% |
| Ventas Realty LP 5.1% 07/15/2032 | 0.04% |
| Mylan Inc 4.55% 04/15/2028 | 0.04% |
| Verizon Communications Inc 1.5% 09/18/2030 | 0.04% |
| Verizon Communications Inc 2.1% 03/22/2028 | 0.04% |
| Woodside Finance Ltd 4.9% 05/19/2028 | 0.04% |
| Waste Connections Inc 2.6% 02/01/2030 | 0.04% |
| Welltower OP LLC 2.05% 01/15/2029 | 0.04% |
| Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026 | 0.04% |
| Verizon Communications Inc 4.272% 01/15/2036 | 0.04% |
| Verizon Communications Inc 5.012% 04/15/2049 | 0.03% |
| Verizon Communications Inc 4.812% 03/15/2039 | 0.03% |
| Verizon Communications Inc 5.401% 07/02/2037 | 0.03% |
| Verizon Communications Inc 5.85% 09/15/2035 | 0.03% |
| Woodside Finance Ltd 5.4% 05/19/2030 | 0.03% |
| Woodside Finance Ltd 6% 05/19/2035 | 0.03% |
| Western Digital Corp 3.1% 02/01/2032 | 0.03% |
| Verizon Communications Inc 2.65% 11/20/2040 | 0.03% |
| Viatris Inc 2.7% 06/22/2030 | 0.03% |
| Verizon Communications Inc 2.987% 10/30/2056 | 0.03% |
| Valmont Industries Inc 5% 10/01/2044 | 0.03% |
| US Bancorp 4.548% 07/22/2028 | 0.03% |
| Valero Energy Corp 5.15% 02/15/2030 | 0.03% |
| Vulcan Materials Co 4.95% 12/01/2029 | 0.03% |
| Vulcan Materials Co 5.35% 12/01/2034 | 0.03% |
| Visa Inc 4.3% 12/14/2045 | 0.03% |
| Vale Overseas Ltd 3.75% 07/08/2030 | 0.03% |
| United Parcel Service Inc 5.5% 05/22/2054 | 0.03% |
| UnitedHealth Group Inc 5.8% 03/15/2036 | 0.03% |
| Washington University/The 3.524% 04/15/2054 | 0.03% |
| Wisconsin Public Service Corp 2.85% 12/01/2051 | 0.03% |
| Welltower OP LLC 4.95% 09/01/2048 | 0.03% |
| Welltower OP LLC 5.125% 07/01/2035 | 0.03% |
| Wells Fargo & Co 4.611% 04/25/2053 | 0.03% |
| Wells Fargo & Co 3.35% 03/02/2033 | 0.03% |
| Wells Fargo & Co 3.9% 05/01/2045 | 0.03% |
| Wells Fargo & Co 4.75% 12/07/2046 | 0.03% |
| Wells Fargo & Co 4.808% 07/25/2028 | 0.03% |
| Wells Fargo & Co 4.897% 07/25/2033 | 0.03% |
| Walmart Inc 5.625% 04/01/2040 | 0.03% |
| Williams Cos Inc/The 5.6% 03/15/2035 | 0.03% |
| Williams Cos Inc/The 4.9% 01/15/2045 | 0.03% |
| Waste Management Inc 4.875% 02/15/2029 | 0.03% |
| Exxon Mobil Corp 2.44% 08/16/2029 | 0.03% |
| Public Service Co of Colorado 5.35% 05/15/2034 | 0.03% |
| Zoetis Inc 3% 09/12/2027 | 0.03% |
| Exxon Mobil Corp 4.114% 03/01/2046 | 0.03% |
| Xylem Inc/NY 1.95% 01/30/2028 | 0.03% |
| Willis North America Inc 5.9% 03/05/2054 | 0.03% |
| Willis North America Inc 4.5% 09/15/2028 | 0.03% |
| Essential Utilities Inc 2.4% 05/01/2031 | 0.03% |
| Walmart Inc 4.9% 04/28/2035 | 0.03% |
| Westpac Banking Corp 3.133% 11/18/2041 | 0.03% |
| Otis Worldwide Corp 2.293% 04/05/2027 | 0.03% |
| ORIX Corp 5.2% 09/13/2032 | 0.03% |
| Blue Owl Finance LLC 3.125% 06/10/2031 | 0.03% |
| Oracle Corp 2.875% 03/25/2031 | 0.03% |
| Oracle Corp 4.8% 09/26/2032 | 0.03% |
| Oracle Corp 6.1% 09/26/2065 | 0.03% |
| PepsiCo Inc 2.75% 03/19/2030 | 0.03% |
| PepsiCo Inc 4.65% 07/23/2032 | 0.03% |
| Public Service Enterprise Group Inc 5.85% 11/15/2027 | 0.03% |
| Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033 | 0.03% |
| Pacific Gas and Electric Co 4.55% 07/01/2030 | 0.03% |
| Pacific Gas and Electric Co 4.95% 07/01/2050 | 0.03% |
| Pacific Gas and Electric Co 5.25% 03/01/2052 | 0.03% |
| Pacific Gas and Electric Co 3.95% 12/01/2047 | 0.03% |
| Pacific Gas and Electric Co 6.1% 01/15/2029 | 0.03% |
| Pacific Gas and Electric Co 6.7% 04/01/2053 | 0.03% |
| Pacific Gas and Electric Co 3.3% 08/01/2040 | 0.03% |
| Pacific Gas and Electric Co 3% 06/15/2028 | 0.03% |
| PNC Financial Services Group Inc/The 5.575% 01/29/2036 | 0.03% |
| PNC Financial Services Group Inc/The 5.582% 06/12/2029 | 0.03% |
| PNC Financial Services Group Inc/The 5.676% 01/22/2035 | 0.03% |
| PNC Financial Services Group Inc/The 5.222% 01/29/2031 | 0.03% |
| Philip Morris International Inc 5.125% 02/13/2031 | 0.03% |
| Philip Morris International Inc 5.125% 02/15/2030 | 0.03% |
| Philip Morris International Inc 4.75% 11/01/2031 | 0.03% |
| Pfizer Inc 7.2% 03/15/2039 | 0.03% |
| Procter & Gamble Co/The 2.8% 03/25/2027 | 0.03% |
| Prologis LP 4.75% 06/15/2033 | 0.03% |
| Koninklijke Philips NV 6.875% 03/11/2038 | 0.03% |
| Prologis LP 1.25% 10/15/2030 | 0.03% |
| PNC Financial Services Group Inc/The 6.875% 10/20/2034 | 0.03% |
| Pilgrim's Pride Corp 6.25% 07/01/2033 | 0.03% |
| Prudential Financial Inc 3.935% 12/07/2049 | 0.03% |
| Public Storage Operating Co 2.3% 05/01/2031 | 0.03% |
| Public Storage Operating Co 5.125% 01/15/2029 | 0.03% |
| Puget Sound Energy Inc 4.3% 05/20/2045 | 0.03% |
| QUALCOMM Inc 5.4% 05/20/2033 | 0.03% |
| NatWest Group PLC 5.778% 03/01/2035 | 0.03% |
| NVIDIA Corp 3.7% 04/01/2060 | 0.03% |
| NXP BV / NXP Funding LLC / NXP USA Inc 2.5% 05/11/2031 | 0.03% |
| NYU Langone Hospitals 4.368% 07/01/2047 | 0.03% |
| Realty Income Corp 4.5% 02/01/2033 | 0.03% |
| Realty Income Corp 4.9% 07/15/2033 | 0.03% |
| Oglethorpe Power Corp 6.2% 12/01/2053 | 0.03% |
| Blue Owl Capital Corp 5.95% 03/15/2029 | 0.03% |
| Owens Corning 5.7% 06/15/2034 | 0.03% |
| Owens Corning 5.95% 06/15/2054 | 0.03% |
| ONEOK Inc 4.4% 10/15/2029 | 0.03% |
| ONEOK Inc 5.85% 11/01/2064 | 0.03% |
| Omega Healthcare Investors Inc 4.5% 04/01/2027 | 0.03% |
| ONEOK Inc 4.5% 03/15/2050 | 0.03% |
| NNN REIT Inc 3% 04/15/2052 | 0.03% |
| Nokia Oyj 4.375% 06/12/2027 | 0.03% |
| Northrop Grumman Corp 4.65% 07/15/2030 | 0.03% |
| NextEra Energy Capital Holdings Inc 6.75% 06/15/2054 | 0.03% |
| NiSource Inc 5.35% 04/01/2034 | 0.03% |
| NiSource Inc 5.35% 07/15/2035 | 0.03% |
| National Rural Utilities Cooperative Finance Corp 4.023% 11/01/2032 | 0.03% |
| Novartis Capital Corp 3.8% 09/18/2029 | 0.03% |
| Novartis Capital Corp 2% 02/14/2027 | 0.03% |
| Novartis Capital Corp 4.7% 09/18/2054 | 0.03% |
| Nutrien Ltd 5.25% 01/15/2045 | 0.03% |
| Mitsubishi UFJ Financial Group Inc 5.197% 01/16/2031 | 0.03% |
| ArcelorMittal SA 6.8% 11/29/2032 | 0.03% |
| Micron Technology Inc 6.05% 11/01/2035 | 0.03% |
| Micron Technology Inc 6.75% 11/01/2029 | 0.03% |
| National Australia Bank Ltd/New York 5.087% 06/11/2027 | 0.03% |
| National Australia Bank Ltd/New York 4.787% 01/10/2029 | 0.03% |
| Nasdaq Inc 2.5% 12/21/2040 | 0.03% |
| Nasdaq Inc 6.1% 06/28/2063 | 0.03% |
| NextEra Energy Capital Holdings Inc 4.8% 12/01/2077 | 0.03% |
| NextEra Energy Capital Holdings Inc 3.5% 04/01/2029 | 0.03% |
| Morgan Stanley 5.942% 02/07/2039 | 0.03% |
| Morgan Stanley Bank NA 4.968% 07/14/2028 | 0.03% |
| Motorola Solutions Inc 5.55% 08/15/2035 | 0.03% |
| Microsoft Corp 2.675% 06/01/2060 | 0.03% |
| Morgan Stanley 4.3% 01/27/2045 | 0.03% |
| Morgan Stanley 5.652% 04/13/2028 | 0.03% |
| Morgan Stanley 5.656% 04/18/2030 | 0.03% |
| Morgan Stanley 5.192% 04/17/2031 | 0.03% |
| Morgan Stanley 5.23% 01/15/2031 | 0.03% |
| Morgan Stanley 1.928% 04/28/2032 | 0.03% |
| UBS AG/London 5.65% 09/11/2028 | 0.03% |
| Unilever Capital Corp 2.9% 05/05/2027 | 0.03% |
| Unilever Capital Corp 4.25% 08/12/2027 | 0.03% |
| Unilever Capital Corp 5.9% 11/15/2032 | 0.03% |
| UnitedHealth Group Inc 4.5% 04/15/2033 | 0.03% |
| UnitedHealth Group Inc 4.25% 01/15/2029 | 0.03% |
| UnitedHealth Group Inc 5.05% 04/15/2053 | 0.03% |
| Texas Instruments Inc 4.85% 02/08/2034 | 0.03% |
| United Airlines 2018-1 Class AA Pass Through Trust 3.5% 09/01/2031 | 0.03% |
| UBS Group AG 4.875% 05/15/2045 | 0.03% |
| Uber Technologies Inc 4.3% 01/15/2030 | 0.03% |
| TotalEnergies Capital SA 4.724% 09/10/2034 | 0.03% |
| TotalEnergies Capital International SA 3.455% 02/19/2029 | 0.03% |
| Tyson Foods Inc 5.4% 03/15/2029 | 0.03% |
| Travelers Cos Inc/The 5.35% 11/01/2040 | 0.03% |
| T-Mobile USA Inc 3.75% 04/15/2027 | 0.03% |
| T-Mobile USA Inc 4.85% 01/15/2029 | 0.03% |
| Toll Brothers Finance Corp 3.8% 11/01/2029 | 0.03% |
| Trimble Inc 4.9% 06/15/2028 | 0.03% |
| TransCanada PipeLines Ltd 4.625% 03/01/2034 | 0.03% |
| Toyota Motor Credit Corp 4.55% 05/17/2030 | 0.03% |
| Toyota Motor Credit Corp 4.625% 01/12/2028 | 0.03% |
| Toyota Motor Credit Corp 4.7% 01/12/2033 | 0.03% |
| Toyota Motor Credit Corp 4.95% 01/09/2030 | 0.03% |
| Toyota Motor Credit Corp 5.55% 11/20/2030 | 0.03% |
| Takeda US Financing Inc 5.2% 07/07/2035 | 0.03% |
| TSMC Arizona Corp 3.125% 10/25/2041 | 0.03% |
| United States Treasury Note/Bond 4.875% 08/15/2045 | 0.03% |
| Takeda Pharmaceutical Co Ltd 2.05% 03/31/2030 | 0.03% |
| AT&T Inc 5.65% 02/15/2047 | 0.03% |
| Toronto-Dominion Bank/The 4.456% 06/08/2032 | 0.03% |
| Molson Coors Beverage Co 4.2% 07/15/2046 | 0.03% |
| TELUS Corp 3.4% 05/13/2032 | 0.03% |
| TSMC Arizona Corp 3.875% 04/22/2027 | 0.03% |
| Target Corp 4.5% 09/15/2034 | 0.03% |
| Toronto-Dominion Bank/The 5.523% 07/17/2028 | 0.03% |
| Tampa Electric Co 4.3% 06/15/2048 | 0.03% |
| Grupo Televisa SAB 5.25% 05/24/2049 | 0.03% |
| Toronto-Dominion Bank/The 4.98% 04/05/2027 | 0.03% |
| Sumitomo Mitsui Financial Group Inc 5.852% 07/13/2030 | 0.03% |
| Sumitomo Mitsui Financial Group Inc 5.71% 01/13/2030 | 0.03% |
| Sumitomo Mitsui Financial Group Inc 5.8% 07/13/2028 | 0.03% |
| WRKCo Inc 3% 06/15/2033 | 0.03% |
| WRKCo Inc 4% 03/15/2028 | 0.03% |
| AT&T Inc 1.65% 02/01/2028 | 0.03% |
| AT&T Inc 3.55% 09/15/2055 | 0.03% |
| AT&T Inc 4.9% 11/01/2035 | 0.03% |
| AT&T Inc 2.75% 06/01/2031 | 0.03% |
| AT&T Inc 4.55% 11/01/2032 | 0.03% |
| Georgia Power Co 3.7% 01/30/2050 | 0.03% |
| Synopsys Inc 5.15% 04/01/2035 | 0.03% |
| Synopsys Inc 5.7% 04/01/2055 | 0.03% |
| Smith & Nephew PLC 2.032% 10/14/2030 | 0.03% |
| Alabama Power Co 3.75% 09/01/2027 | 0.03% |
| Southern Co/The 6.375% 03/15/2055 | 0.03% |
| Georgia Power Co 4.75% 09/01/2040 | 0.03% |
| Georgia Power Co 5.004% 02/23/2027 | 0.03% |
| J M Smucker Co/The 2.375% 03/15/2030 | 0.03% |
| Sherwin-Williams Co/The 4.5% 06/01/2047 | 0.03% |
| Charles Schwab Corp/The 2.45% 03/03/2027 | 0.03% |
| Sabra Health Care LP 3.2% 12/01/2031 | 0.03% |
| Starbucks Corp 2.55% 11/15/2030 | 0.03% |
| Starbucks Corp 3% 02/14/2032 | 0.03% |
| Southern Copper Corp 5.25% 11/08/2042 | 0.03% |
| Constellation Brands Inc 4.9% 05/01/2033 | 0.03% |
| Store Capital LLC 5.4% 04/30/2030 | 0.03% |
| State Street Corp 2.2% 03/03/2031 | 0.03% |
| State Street Corp 4.421% 05/13/2033 | 0.03% |
| State Street Corp 4.53% 02/20/2029 | 0.03% |
| State Street Corp 4.536% 02/28/2028 | 0.03% |
| Stewart Information Services Corp 3.6% 11/15/2031 | 0.03% |
| Southern California Gas Co 3.75% 09/15/2042 | 0.03% |
| Southern California Gas Co 5.05% 09/01/2034 | 0.03% |
| S&P Global Inc 2.45% 03/01/2027 | 0.03% |
| South Bow USA Infrastructure Holdings LLC 5.584% 10/01/2034 | 0.03% |
| Solventum Corp 5.6% 03/23/2034 | 0.03% |
| Spire Missouri Inc 4.8% 02/15/2033 | 0.03% |
| Sempra 3.25% 06/15/2027 | 0.03% |
| San Diego Gas & Electric Co 3.75% 06/01/2047 | 0.03% |
| Royal Bank of Canada 4.97% 05/02/2031 | 0.03% |
| Santander UK Group Holdings PLC 3.823% 11/03/2028 | 0.03% |
| Banco Santander SA 4.379% 04/12/2028 | 0.03% |
| RTX Corp 6.4% 03/15/2054 | 0.03% |
| RTX Corp 4.625% 11/16/2048 | 0.03% |
| RTX Corp 5.15% 02/27/2033 | 0.03% |
| Republic Services Inc 1.75% 02/15/2032 | 0.03% |
| Ryder System Inc 6.6% 12/01/2033 | 0.03% |
| Regions Financial Corp 5.502% 09/06/2035 | 0.03% |
| Raymond James Financial Inc 4.95% 07/15/2046 | 0.03% |
| Ralph Lauren Corp 5% 06/15/2032 | 0.03% |
| RenaissanceRe Holdings Ltd 5.75% 06/05/2033 | 0.03% |
| Reinsurance Group of America Inc 5.75% 09/15/2034 | 0.03% |
| Rio Tinto Alcan Inc 6.125% 12/15/2033 | 0.03% |
| RPM International Inc 4.55% 03/01/2029 | 0.03% |
| Roper Technologies Inc 1.75% 02/15/2031 | 0.03% |
| Roper Technologies Inc 2% 06/30/2030 | 0.03% |
| Duke Energy Carolinas LLC 6.05% 04/15/2038 | 0.03% |
| Duke Energy Carolinas LLC 5.35% 01/15/2053 | 0.03% |
| Dow Chemical Co/The 4.8% 11/30/2028 | 0.03% |
| Healthpeak OP LLC 3% 01/15/2030 | 0.03% |
| Dell International LLC / EMC Corp 5.75% 02/01/2033 | 0.03% |
| DTE Electric Co 2.625% 03/01/2031 | 0.03% |
| DTE Electric Co 4% 04/01/2043 | 0.03% |
| DTE Electric Co 4.85% 12/01/2026 | 0.03% |
| Devon Energy Corp 5.75% 09/15/2054 | 0.03% |
| eBay Inc 4% 07/15/2042 | 0.03% |
| Consolidated Edison Co of New York Inc 3.2% 12/01/2051 | 0.03% |
| Consolidated Edison Co of New York Inc 4.3% 12/01/2056 | 0.03% |
| Duke Energy Progress LLC 3.7% 09/01/2028 | 0.03% |
| Devon Energy Corp 5.2% 09/15/2034 | 0.03% |
| Duke Energy Indiana LLC 6.45% 04/01/2039 | 0.03% |
| Edison International 5.25% 11/15/2028 | 0.03% |
| Southern California Edison Co 4% 04/01/2047 | 0.03% |
| Consolidated Edison Co of New York Inc 5.5% 03/15/2034 | 0.03% |
| Consolidated Edison Co of New York Inc 5.7% 06/15/2040 | 0.03% |
| Consolidated Edison Co of New York Inc 6.2% 06/15/2036 | 0.03% |
| Elevance Health Inc 3.65% 12/01/2027 | 0.03% |
| Southern California Edison Co 6.05% 03/15/2039 | 0.03% |
| Southern California Edison Co 5.625% 02/01/2036 | 0.03% |
| Enterprise Products Operating LLC 3.3% 02/15/2053 | 0.03% |
| EOG Resources Inc 4.95% 04/15/2050 | 0.03% |
| EOG Resources Inc 5.35% 01/15/2036 | 0.03% |
| Enterprise Products Operating LLC 4.95% 10/15/2054 | 0.03% |
| Emory University 2.143% 09/01/2030 | 0.03% |
| Enbridge Inc 6.7% 11/15/2053 | 0.03% |
| Entergy Louisiana LLC 5.15% 09/15/2034 | 0.03% |
| Entergy Texas Inc 1.75% 03/15/2031 | 0.03% |
| EQT Corp 4.75% 01/15/2031 | 0.03% |
| EQT Corp 5% 01/15/2029 | 0.03% |
| Energy Transfer LP 4% 10/01/2027 | 0.03% |
| Energy Transfer LP 5.55% 05/15/2034 | 0.03% |
| Energy Transfer LP 5.75% 02/15/2033 | 0.03% |
| Commonwealth Edison Co 3.7% 08/15/2028 | 0.03% |
| Exelon Corp 5.625% 06/15/2035 | 0.03% |
| Expedia Group Inc 3.25% 02/15/2030 | 0.03% |
| Ford Motor Co 3.25% 02/12/2032 | 0.03% |
| Freeport-McMoRan Inc 5.45% 03/15/2043 | 0.03% |
| FactSet Research Systems Inc 3.45% 03/01/2032 | 0.03% |
| Ford Motor Credit Co LLC 6.05% 03/05/2031 | 0.03% |
| Ford Motor Credit Co LLC 4% 11/13/2030 | 0.03% |
| GE HealthCare Technologies Inc 5.905% 11/22/2032 | 0.03% |
| CGI Inc 4.95% 03/14/2030 | 0.03% |
| Gilead Sciences Inc 2.8% 10/01/2050 | 0.03% |
| Tucson Electric Power Co 3.25% 05/01/2051 | 0.03% |
| Tucson Electric Power Co 5.2% 09/15/2034 | 0.03% |
| General Dynamics Corp 3.75% 05/15/2028 | 0.03% |
| General Electric Co 5.875% 01/14/2038 | 0.03% |
| Fidelity National Financial Inc 2.45% 03/15/2031 | 0.03% |
| Fifth Third Bancorp 4.337% 04/25/2033 | 0.03% |
| Fidelity National Information Services Inc 2.25% 03/01/2031 | 0.03% |
| Flex Ltd 4.875% 06/15/2029 | 0.03% |
| Home Depot Inc/The 4.75% 06/25/2029 | 0.03% |
| Home Depot Inc/The 1.5% 09/15/2028 | 0.03% |
| Huntington Bancshares Inc/OH 4.443% 08/04/2028 | 0.03% |
| Halliburton Co 4.85% 11/15/2035 | 0.03% |
| Hyatt Hotels Corp 5.75% 03/30/2032 | 0.03% |
| Goldman Sachs BDC Inc 5.65% 09/09/2030 | 0.03% |
| Goldman Sachs BDC Inc 6.375% 03/11/2027 | 0.03% |
| WW Grainger Inc 3.75% 05/15/2046 | 0.03% |
| Global Payments Inc 4.95% 08/15/2027 | 0.03% |
| Global Payments Inc 5.95% 08/15/2052 | 0.03% |
| Goldman Sachs Group Inc/The 3.691% 06/05/2028 | 0.03% |
| Goldman Sachs Group Inc/The 5.218% 04/23/2031 | 0.03% |
| Goldman Sachs Group Inc/The 6.25% 02/01/2041 | 0.03% |
| Goldman Sachs Group Inc/The 5.851% 04/25/2035 | 0.03% |
| Goldman Sachs Group Inc/The 5.15% 05/22/2045 | 0.03% |
| Alphabet Inc 2.25% 08/15/2060 | 0.03% |
| General Motors Financial Co Inc 5.6% 06/18/2031 | 0.03% |
| General Motors Co 5.625% 04/15/2030 | 0.03% |
| General Motors Financial Co Inc 2.35% 02/26/2027 | 0.03% |
| Intercontinental Exchange Inc 4.35% 06/15/2029 | 0.03% |
| Humana Inc 5.75% 04/15/2054 | 0.03% |
| Howmet Aerospace Inc 4.85% 10/15/2031 | 0.03% |
| Iberdrola International BV 6.75% 07/15/2036 | 0.03% |
| International Business Machines Corp 4.15% 07/27/2027 | 0.03% |
| HSBC Holdings PLC 6.547% 06/20/2034 | 0.03% |
| Humana Inc 4.95% 10/01/2044 | 0.03% |
| HSBC Holdings PLC 5.13% 11/19/2028 | 0.03% |
| HSBC Holdings PLC 5.719% 03/04/2035 | 0.03% |
| HSBC Holdings PLC 5.733% 05/17/2032 | 0.03% |
| HSBC USA Inc 5.294% 03/04/2027 | 0.03% |
| Host Hotels & Resorts LP 3.375% 12/15/2029 | 0.03% |
| Honeywell International Inc 5.375% 03/01/2041 | 0.03% |
| Helmerich & Payne Inc 4.85% 12/01/2029 | 0.03% |
| Honeywell International Inc 2.8% 06/01/2050 | 0.03% |
| Honda Motor Co Ltd 4.436% 07/08/2028 | 0.03% |
| Hewlett Packard Enterprise Co 5% 10/15/2034 | 0.03% |
| Highwoods Realty LP 4.2% 04/15/2029 | 0.03% |
| Huntington Ingalls Industries Inc 5.749% 01/15/2035 | 0.03% |
| Hess Corp 5.6% 02/15/2041 | 0.03% |
| American Honda Finance Corp 4.5% 09/04/2030 | 0.03% |
| Ingersoll Rand Inc 5.176% 06/15/2029 | 0.03% |
| Illinois Tool Works Inc 2.65% 11/15/2026 | 0.03% |
| JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group 5.95% 04/20/2035 | 0.03% |
| Juniper Networks Inc 3.75% 08/15/2029 | 0.03% |
| Jefferies Financial Group Inc 6.2% 04/14/2034 | 0.03% |
| Jefferies Financial Group Inc 6.25% 01/15/2036 | 0.03% |
| JD.com Inc 3.375% 01/14/2030 | 0.03% |
| Intel Corp 5.6% 02/21/2054 | 0.03% |
| ING Groep NV 4.858% 03/25/2029 | 0.03% |
| ING Groep NV 5.066% 03/25/2031 | 0.03% |
| ING Groep NV 5.525% 03/25/2036 | 0.03% |
| ING Groep NV 6.114% 09/11/2034 | 0.03% |
| Intuit Inc 1.65% 07/15/2030 | 0.03% |
| Intuit Inc 5.5% 09/15/2053 | 0.03% |
| Intel Corp 4.8% 10/01/2041 | 0.03% |
| Intel Corp 4.9% 08/05/2052 | 0.03% |
| IDEX Corp 2.625% 06/15/2031 | 0.03% |
| Intel Corp 3.25% 11/15/2049 | 0.03% |
| JPMorgan Chase & Co 4.452% 12/05/2029 | 0.03% |
| JPMorgan Chase & Co 4.912% 07/25/2033 | 0.03% |
| Johnson & Johnson 4.5% 09/01/2040 | 0.03% |
| JPMorgan Chase & Co 5.103% 04/22/2031 | 0.03% |
| JPMorgan Chase & Co 3.54% 05/01/2028 | 0.03% |
| JPMorgan Chase & Co 3.625% 12/01/2027 | 0.03% |
| JPMorgan Chase & Co 3.109% 04/22/2051 | 0.03% |
| Keurig Dr Pepper Inc 3.35% 03/15/2051 | 0.03% |
| Keurig Dr Pepper Inc 5.1% 03/15/2027 | 0.03% |
| KeyCorp 4.789% 06/01/2033 | 0.03% |
| Kraft Heinz Foods Co 4.625% 01/30/2029 | 0.03% |
| Lockheed Martin Corp 4.15% 06/15/2053 | 0.03% |
| Lockheed Martin Corp 4.45% 05/15/2028 | 0.03% |
| Lloyds Banking Group PLC 5.871% 03/06/2029 | 0.03% |
| Eli Lilly & Co 5.1% 02/09/2064 | 0.03% |
| Lloyds Banking Group PLC 4.818% 06/13/2029 | 0.03% |
| Lloyds Banking Group PLC 4.976% 08/11/2033 | 0.03% |
| Eli Lilly & Co 4.75% 02/12/2030 | 0.03% |
| Eli Lilly & Co 4% 10/15/2028 | 0.03% |
| Eli Lilly & Co 4.15% 03/15/2059 | 0.03% |
| Lowe's Cos Inc 4.25% 04/01/2052 | 0.03% |
| Lowe's Cos Inc 5.15% 07/01/2033 | 0.03% |
| Lowe's Cos Inc 5.5% 10/15/2035 | 0.03% |
| Las Vegas Sands Corp 3.9% 08/08/2029 | 0.03% |
| Lowe's Cos Inc 5.8% 09/15/2062 | 0.03% |
| Lockheed Martin Corp 4.75% 02/15/2034 | 0.03% |
| Lockheed Martin Corp 5.25% 01/15/2033 | 0.03% |
| Kimberly-Clark Corp 5.3% 03/01/2041 | 0.03% |
| Kinder Morgan Energy Partners LP 5% 03/01/2043 | 0.03% |
| Kraft Heinz Foods Co 5.2% 07/15/2045 | 0.03% |
| Kimco Realty OP LLC 2.7% 10/01/2030 | 0.03% |
| Kimco Realty OP LLC 2.8% 10/01/2026 | 0.03% |
| Kraft Heinz Foods Co 3.75% 04/01/2030 | 0.03% |
| Kinder Morgan Energy Partners LP 6.55% 09/15/2040 | 0.03% |
| Coca-Cola Co/The 1.5% 03/05/2028 | 0.03% |
| Leggett & Platt Inc 4.4% 03/15/2029 | 0.03% |
| Laboratory Corp of America Holdings 2.95% 12/01/2029 | 0.03% |
| Altria Group Inc 4.45% 05/06/2050 | 0.03% |
| Altria Group Inc 4.8% 02/14/2029 | 0.03% |
| MPLX LP 5% 03/01/2033 | 0.03% |
| Merck & Co Inc 1.9% 12/10/2028 | 0.03% |
| Merck & Co Inc 2.45% 06/24/2050 | 0.03% |
| Merck & Co Inc 3.4% 03/07/2029 | 0.03% |
| Mizuho Financial Group Inc 3.153% 07/16/2030 | 0.03% |
| Mizuho Financial Group Inc 4.254% 09/11/2029 | 0.03% |
| Mizuho Financial Group Inc 5.414% 09/13/2028 | 0.03% |
| Martin Marietta Materials Inc 3.2% 07/15/2051 | 0.03% |
| Marriott International Inc/MD 5.5% 04/15/2037 | 0.03% |
| Mastercard Inc 4.35% 01/15/2032 | 0.03% |
| LYB International Finance III LLC 3.625% 04/01/2051 | 0.03% |
| Microchip Technology Inc 4.9% 03/15/2028 | 0.03% |
| Microchip Technology Inc 5.05% 02/15/2030 | 0.03% |
| McDonald's Corp 5.2% 05/17/2034 | 0.03% |
| Mayo Clinic 4.128% 11/15/2052 | 0.03% |
| Meta Platforms Inc 4.65% 08/15/2062 | 0.03% |
| Meta Platforms Inc 3.5% 08/15/2027 | 0.03% |
| MetLife Inc 6.35% 03/15/2055 | 0.03% |
| Medtronic Global Holdings SCA 4.25% 03/30/2028 | 0.03% |
| MetLife Inc 4.875% 11/13/2043 | 0.03% |
| MetLife Inc 5% 07/15/2052 | 0.03% |
| Aetna Inc 6.625% 06/15/2036 | 0.03% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45% 04/15/2027 | 0.03% |
| Analog Devices Inc 4.5% 06/15/2030 | 0.03% |
| Ameren Illinois Co 4.95% 06/01/2033 | 0.03% |
| Ameren Corp 5.375% 03/15/2035 | 0.03% |
| Union Electric Co 5.125% 03/15/2055 | 0.03% |
| Apple Inc 4.2% 05/12/2030 | 0.03% |
| Apple Inc 4% 05/12/2028 | 0.03% |
| Apple Inc 4.65% 02/23/2046 | 0.03% |
| Apple Inc 3.2% 05/11/2027 | 0.03% |
| AbbVie Inc 5.05% 03/15/2034 | 0.03% |
| Ahold Finance USA LLC 6.875% 05/01/2029 | 0.03% |
| Koninklijke Ahold Delhaize NV 5.7% 10/01/2040 | 0.03% |
| Anheuser-Busch InBev Worldwide Inc 5.45% 01/23/2039 | 0.03% |
| Anheuser-Busch InBev Worldwide Inc 4.75% 01/23/2029 | 0.03% |
| Ares Strategic Income Fund 6.2% 03/21/2032 | 0.03% |
| Air Products and Chemicals Inc 4.8% 03/03/2033 | 0.03% |
| Apollo Debt Solutions BDC 6.55% 03/15/2032 | 0.03% |
| APA Corp 4.25% 01/15/2030 | 0.03% |
| AngloGold Ashanti Holdings PLC 3.75% 10/01/2030 | 0.03% |
| Aon North America Inc 5.125% 03/01/2027 | 0.03% |
| Aon Corp 8.205% 01/01/2027 | 0.03% |
| America Movil SAB de CV 5% 01/20/2033 | 0.03% |
| America Movil SAB de CV 6.125% 03/30/2040 | 0.03% |
| Amazon.com Inc 4.65% 12/01/2029 | 0.03% |
| Amazon.com Inc 4.7% 12/01/2032 | 0.03% |
| Amazon.com Inc 3.15% 08/22/2027 | 0.03% |
| Amazon.com Inc 3.3% 04/13/2027 | 0.03% |
| Amazon.com Inc 3.45% 04/13/2029 | 0.03% |
| Amazon.com Inc 3.6% 04/13/2032 | 0.03% |
| America Movil SAB de CV 3.625% 04/22/2029 | 0.03% |
| Amrize Finance US LLC 5.4% 04/07/2035 | 0.03% |
| Amgen Inc 5.6% 03/02/2043 | 0.03% |
| Amgen Inc 4.663% 06/15/2051 | 0.03% |
| Allstate Corp/The 6.5% 05/15/2067 | 0.03% |
| Ally Financial Inc 8% 11/01/2031 | 0.03% |
| Applied Materials Inc 5.85% 06/15/2041 | 0.03% |
| Berry Global Inc 5.65% 01/15/2034 | 0.03% |
| Bristol-Myers Squibb Co 4.25% 10/26/2049 | 0.03% |
| Bristol-Myers Squibb Co 4.35% 11/15/2047 | 0.03% |
| BlackRock Funding Inc 5.25% 03/14/2054 | 0.03% |
| Black Hills Corp 2.5% 06/15/2030 | 0.03% |
| Bank of New York Mellon Corp/The 5.06% 07/22/2032 | 0.03% |
| Bank of New York Mellon Corp/The 5.802% 10/25/2028 | 0.03% |
| Bunge Ltd Finance Corp 4.2% 09/17/2029 | 0.03% |
| Banco Bilbao Vizcaya Argentaria SA 6.033% 03/13/2035 | 0.03% |
| Becton Dickinson & Co 4.669% 06/06/2047 | 0.03% |
| BHP Billiton Finance USA Ltd 5.25% 09/08/2030 | 0.03% |
| BHP Billiton Finance USA Ltd 5.25% 09/08/2033 | 0.03% |
| Bank of New York Mellon Corp/The 3.85% 04/28/2028 | 0.03% |
| BAT International Finance PLC 5.931% 02/02/2029 | 0.03% |
| BAT Capital Corp 2.726% 03/25/2031 | 0.03% |
| Bank of America Corp 5.468% 01/23/2035 | 0.03% |
| Bank of America Corp 5.518% 10/25/2035 | 0.03% |
| Barclays PLC 3.33% 11/24/2042 | 0.03% |
| Barclays PLC 4.972% 05/16/2029 | 0.03% |
| Barclays PLC 4.476% 11/11/2029 | 0.03% |
| Boeing Co/The 2.7% 02/01/2027 | 0.03% |
| Bank of America Corp 5% 01/21/2044 | 0.03% |
| Bank of America Corp 3.311% 04/22/2042 | 0.03% |
| Bank of America Corp 3.419% 12/20/2028 | 0.03% |
| Boeing Co/The 3.375% 06/15/2046 | 0.03% |
| Boeing Co/The 3.625% 02/01/2031 | 0.03% |
| Boeing Co/The 5.705% 05/01/2040 | 0.03% |
| Boeing Co/The 5.805% 05/01/2050 | 0.03% |
| Boeing Co/The 5.93% 05/01/2060 | 0.03% |
| Boeing Co/The 6.259% 05/01/2027 | 0.03% |
| AstraZeneca PLC 1.375% 08/06/2030 | 0.03% |
| Broadcom Inc 4.15% 04/15/2032 | 0.03% |
| Broadcom Corp / Broadcom Cayman Finance Ltd 3.875% 01/15/2027 | 0.03% |
| Athene Holding Ltd 6.625% 05/19/2055 | 0.03% |
| Atmos Energy Corp 5.75% 10/15/2052 | 0.03% |
| Atmos Energy Corp 5.9% 11/15/2033 | 0.03% |
| American Express Co 5.016% 04/25/2031 | 0.03% |
| American Water Capital Corp 4.2% 09/01/2048 | 0.03% |
| American Water Capital Corp 4.45% 06/01/2032 | 0.03% |
| Broadcom Inc 5.2% 07/15/2035 | 0.03% |
| Avery Dennison Corp 2.25% 02/15/2032 | 0.03% |
| Broadcom Inc 5.05% 04/15/2030 | 0.03% |
| Camden Property Trust 3.15% 07/01/2029 | 0.03% |
| CRH SMW Finance DAC 5.125% 01/09/2030 | 0.03% |
| Salesforce Inc 3.05% 07/15/2061 | 0.03% |
| Cheniere Energy Partners LP 3.25% 01/31/2032 | 0.03% |
| CSX Corp 2.6% 11/01/2026 | 0.03% |
| Cisco Systems Inc 5.9% 02/15/2039 | 0.03% |
| CVS Health Corp 3.25% 08/15/2029 | 0.03% |
| EIDP Inc 2.3% 07/15/2030 | 0.03% |
| Cousins Properties LP 5.875% 10/01/2034 | 0.03% |
| CVS Health Corp 5.55% 06/01/2031 | 0.03% |
| CVS Health Corp 5.125% 07/20/2045 | 0.03% |
| ConocoPhillips Co 5.5% 01/15/2055 | 0.03% |
| ConocoPhillips Co 5.65% 01/15/2065 | 0.03% |
| Campbell's Company/The 4.8% 03/15/2048 | 0.03% |
| Canadian Pacific Railway Co 4.2% 11/15/2069 | 0.03% |
| Capital One Financial Corp 7.964% 11/02/2034 | 0.03% |
| Capital One Financial Corp 6.051% 02/01/2035 | 0.03% |
| Capital One Financial Corp 6.183% 01/30/2036 | 0.03% |
| Canadian Natural Resources Ltd 7.2% 01/15/2032 | 0.03% |
| CenterPoint Energy Inc 7% 02/15/2055 | 0.03% |
| CenterPoint Energy Inc 5.4% 06/01/2029 | 0.03% |
| Comcast Corp 5.65% 06/01/2054 | 0.03% |
| Dick's Sporting Goods Inc 3.15% 01/15/2032 | 0.03% |
| Walt Disney Co/The 3.8% 03/22/2030 | 0.03% |
| Walt Disney Co/The 3.8% 05/13/2060 | 0.03% |
| Walt Disney Co/The 2.65% 01/13/2031 | 0.03% |
| Quest Diagnostics Inc 4.6% 12/15/2027 | 0.03% |
| Diageo Capital PLC 5.625% 10/05/2033 | 0.03% |
| Dell International LLC / EMC Corp 4.5% 02/15/2031 | 0.03% |
| John Deere Capital Corp 4.25% 06/05/2028 | 0.03% |
| John Deere Capital Corp 4.75% 01/20/2028 | 0.03% |
| Diageo Capital PLC 5.375% 10/05/2026 | 0.03% |
| Deere & Co 5.7% 01/19/2055 | 0.03% |
| John Deere Capital Corp 1.3% 10/13/2026 | 0.03% |
| Virginia Electric and Power Co 3.75% 05/15/2027 | 0.03% |
| Virginia Electric and Power Co 3.8% 04/01/2028 | 0.03% |
| Virginia Electric and Power Co 4.625% 05/15/2052 | 0.03% |
| Virginia Electric and Power Co 5.3% 08/15/2033 | 0.03% |
| Dominion Energy Inc 5.95% 06/15/2035 | 0.03% |
| PacifiCorp 5.45% 02/15/2034 | 0.03% |
| MidAmerican Energy Co 5.8% 10/15/2036 | 0.03% |
| MidAmerican Energy Co 6.75% 12/30/2031 | 0.03% |
| BP Capital Markets America Inc 5.227% 11/17/2034 | 0.03% |
| Berkshire Hathaway Finance Corp 4.25% 01/15/2049 | 0.03% |
| Bristol-Myers Squibb Co 5.65% 02/22/2064 | 0.03% |
| Bank of Nova Scotia/The 4.404% 09/08/2028 | 0.03% |
| Brookfield Finance LLC / Brookfield Finance Inc 3.45% 04/15/2050 | 0.03% |
| Bank of Nova Scotia/The 2.45% 02/02/2032 | 0.03% |
| Bristol-Myers Squibb Co 6.4% 11/15/2063 | 0.03% |
| BP Capital Markets America Inc 2.721% 01/12/2032 | 0.03% |
| Citibank NA 4.838% 08/06/2029 | 0.03% |
| Citigroup Inc 4.075% 04/23/2029 | 0.03% |
| Citibank NA 5.57% 04/30/2034 | 0.03% |
| Citigroup Inc 5.316% 03/26/2041 | 0.03% |
| Citigroup Inc 4.503% 09/11/2031 | 0.03% |
| Citigroup Inc 4.542% 09/19/2030 | 0.03% |
| Citigroup Inc 4.65% 07/23/2048 | 0.03% |
| Citigroup Inc 8.125% 07/15/2039 | 0.03% |
| California Institute of Technology 4.321% 08/01/2045 | 0.03% |
| Cardinal Health Inc 4.6% 03/15/2043 | 0.03% |
| Chubb INA Holdings LLC 3.05% 12/15/2061 | 0.03% |
| Church & Dwight Co Inc 3.95% 08/01/2047 | 0.03% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.65% 02/01/2034 | 0.03% |
| Time Warner Cable Enterprises LLC 8.375% 07/15/2033 | 0.03% |
| Constellation Energy Generation LLC 6.25% 10/01/2039 | 0.03% |
| Citizens Financial Group Inc 6.645% 04/25/2035 | 0.03% |
| Centene Corp 2.5% 03/01/2031 | 0.03% |
| Cummins Inc 4.7% 02/15/2031 | 0.03% |
| Cummins Inc 4.875% 10/01/2043 | 0.03% |
| Comcast Corp 3.9% 03/01/2038 | 0.03% |
| Comcast Corp 4.7% 10/15/2048 | 0.03% |
| Comcast Corp 4.15% 10/15/2028 | 0.03% |
| Cigna Group/The 5.4% 03/15/2033 | 0.03% |
| Comcast Corp 3.15% 02/15/2028 | 0.03% |
| Comcast Corp 1.95% 01/15/2031 | 0.03% |
| Canadian Imperial Bank of Commerce 6.092% 10/03/2033 | 0.03% |
| Comerica Bank 5.332% 08/25/2033 | 0.02% |
| Comerica Inc 4% 02/01/2029 | 0.02% |
| Continental Resources Inc/OK 4.375% 01/15/2028 | 0.02% |
| Canadian Imperial Bank of Commerce 5.237% 06/28/2027 | 0.02% |
| Canadian Imperial Bank of Commerce 5.245% 01/13/2031 | 0.02% |
| Comcast Corp 2.35% 01/15/2027 | 0.02% |
| Cigna Group/The 5.6% 02/15/2054 | 0.02% |
| Cincinnati Financial Corp 6.92% 05/15/2028 | 0.02% |
| Colgate-Palmolive Co 3.25% 08/15/2032 | 0.02% |
| Colgate-Palmolive Co 4% 08/15/2045 | 0.02% |
| Cigna Group/The 5% 05/15/2029 | 0.02% |
| Cigna Group/The 5.25% 01/15/2036 | 0.02% |
| Cigna Group/The 4.875% 09/15/2032 | 0.02% |
| Cigna Group/The 3.4% 03/01/2027 | 0.02% |
| Cigna Group/The 3.875% 10/15/2047 | 0.02% |
| Comcast Corp 4.8% 05/15/2033 | 0.02% |
| Comcast Corp 4.25% 01/15/2033 | 0.02% |
| Comcast Corp 5.3% 05/15/2035 | 0.02% |
| Comcast Corp 5.3% 06/01/2034 | 0.02% |
| Comcast Corp 7.05% 03/15/2033 | 0.02% |
| Comcast Corp 5.5% 11/15/2032 | 0.02% |
| Cummins Inc 5.15% 02/20/2034 | 0.02% |
| Centene Corp 3% 10/15/2030 | 0.02% |
| Consumers Energy Co 4.6% 05/30/2029 | 0.02% |
| Consumers Energy Co 4.7% 01/15/2030 | 0.02% |
| Carlyle Secured Lending Inc 5.75% 02/15/2031 | 0.02% |
| Church & Dwight Co Inc 3.15% 08/01/2027 | 0.02% |
| Constellation Energy Generation LLC 6.5% 10/01/2053 | 0.02% |
| Time Warner Cable LLC 5.875% 11/15/2040 | 0.02% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.7% 12/01/2055 | 0.02% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 5.25% 04/01/2053 | 0.02% |
| Caterpillar Inc 5.2% 05/15/2035 | 0.02% |
| Catholic Health Services of Long Island Obligated Group 3.368% 07/01/2050 | 0.02% |
| Crown Castle Inc 2.9% 03/15/2027 | 0.02% |
| CBRE Services Inc 5.95% 08/15/2034 | 0.02% |
| Commonwealth Bank of Australia 4.15% 10/01/2030 | 0.02% |
| Commonwealth Bank of Australia/New York NY 4.423% 03/14/2028 | 0.02% |
| Commonwealth Bank of Australia/New York NY 4.577% 11/27/2026 | 0.02% |
| COPT Defense Properties LP 2.9% 12/01/2033 | 0.02% |
| COPT Defense Properties LP 4.5% 10/15/2030 | 0.02% |
| CDW LLC / CDW Finance Corp 2.67% 12/01/2026 | 0.02% |
| CDW LLC / CDW Finance Corp 5.55% 08/22/2034 | 0.02% |
| Cardinal Health Inc 5% 11/15/2029 | 0.02% |
| Cardinal Health Inc 5.125% 02/15/2029 | 0.02% |
| Carrier Global Corp 5.9% 03/15/2034 | 0.02% |
| Conagra Brands Inc 4.85% 11/01/2028 | 0.02% |
| Cardinal Health Inc 3.41% 06/15/2027 | 0.02% |
| Citigroup Inc 3.07% 02/24/2028 | 0.02% |
| Citigroup Inc 3.2% 10/21/2026 | 0.02% |
| Citigroup Inc 5.174% 02/13/2030 | 0.02% |
| Citigroup Inc 5.449% 06/11/2035 | 0.02% |
| Citigroup Inc 5.592% 11/19/2034 | 0.02% |
| Citigroup Inc 4.125% 07/25/2028 | 0.02% |
| Citibank NA 4.914% 05/29/2030 | 0.02% |
| Blackstone Secured Lending Fund 2.125% 02/15/2027 | 0.02% |
| Blackstone Secured Lending Fund 2.85% 09/30/2028 | 0.02% |
| Brixmor Operating Partnership LP 5.75% 02/15/2035 | 0.02% |
| BorgWarner Inc 4.95% 08/15/2029 | 0.02% |
| BorgWarner Inc 5.4% 08/15/2034 | 0.02% |
| Boardwalk Pipelines LP 3.6% 09/01/2032 | 0.02% |
| Boardwalk Pipelines LP 5.625% 08/01/2034 | 0.02% |
| Brown & Brown Inc 4.5% 03/15/2029 | 0.02% |
| Brown & Brown Inc 5.25% 06/23/2032 | 0.02% |
| Brown & Brown Inc 5.55% 06/23/2035 | 0.02% |
| Brown & Brown Inc 5.65% 06/11/2034 | 0.02% |
| BP Capital Markets America Inc 2.939% 06/04/2051 | 0.02% |
| BP Capital Markets America Inc 3% 02/24/2050 | 0.02% |
| BP Capital Markets America Inc 3.06% 06/17/2041 | 0.02% |
| BP Capital Markets America Inc 3.379% 02/08/2061 | 0.02% |
| BP Capital Markets America Inc 4.812% 02/13/2033 | 0.02% |
| BP Capital Markets America Inc 4.893% 09/11/2033 | 0.02% |
| Burlington Northern Santa Fe LLC 5.8% 03/15/2056 | 0.02% |
| Bristol-Myers Squibb Co 5.9% 11/15/2033 | 0.02% |
| Bristol-Myers Squibb Co 6.25% 11/15/2053 | 0.02% |
| Brookfield Finance Inc 6.35% 01/05/2034 | 0.02% |
| Brookfield Finance Inc 2.724% 04/15/2031 | 0.02% |
| Bank of Nova Scotia/The 4.588% 05/04/2037 | 0.02% |
| Berkshire Hathaway Energy Co 2.85% 05/15/2051 | 0.02% |
| BP Capital Markets PLC 3.279% 09/19/2027 | 0.02% |
| BP Capital Markets America Inc 4.989% 04/10/2034 | 0.02% |
| Eastern Energy Gas Holdings LLC 5.65% 10/15/2054 | 0.02% |
| Eastern Energy Gas Holdings LLC 5.8% 01/15/2035 | 0.02% |
| Eastern Gas Transmission & Storage Inc 4.8% 11/01/2043 | 0.02% |
| MidAmerican Energy Co 3.1% 05/01/2027 | 0.02% |
| Berkshire Hathaway Energy Co 4.6% 05/01/2053 | 0.02% |
| Berkshire Hathaway Energy Co 5.15% 11/15/2043 | 0.02% |
| Nevada Power Co 6.65% 04/01/2036 | 0.02% |
| MidAmerican Energy Co 5.85% 09/15/2054 | 0.02% |
| MidAmerican Energy Co 4.4% 10/15/2044 | 0.02% |
| BPCE SA 3.375% 12/02/2026 | 0.02% |
| MidAmerican Energy Co 5.3% 02/01/2055 | 0.02% |
| PacifiCorp 4.125% 01/15/2049 | 0.02% |
| PacifiCorp 5.8% 01/15/2055 | 0.02% |
| PacifiCorp 6% 01/15/2039 | 0.02% |
| PacifiCorp 6.25% 10/15/2037 | 0.02% |
| Sierra Pacific Power Co 5.9% 03/15/2054 | 0.02% |
| Dominion Energy Inc 5.375% 11/15/2032 | 0.02% |
| Dominion Energy Inc 7% 06/01/2054 | 0.02% |
| Dominion Energy South Carolina Inc 5.1% 06/01/2065 | 0.02% |
| Dominion Energy Inc 6.2% 02/15/2056 | 0.02% |
| Dominion Energy Inc 4.35% 08/15/2032 | 0.02% |
| Chevron USA Inc 4.05% 08/13/2028 | 0.02% |
| Chevron USA Inc 4.5% 10/15/2032 | 0.02% |
| Chevron USA Inc 4.85% 10/15/2035 | 0.02% |
| Dominion Energy Inc 4.05% 09/15/2042 | 0.02% |
| Virginia Electric and Power Co 5.6% 09/15/2055 | 0.02% |
| Virginia Electric and Power Co 5.65% 03/15/2055 | 0.02% |
| Virginia Electric and Power Co 6% 01/15/2036 | 0.02% |
| Virginia Electric and Power Co 4.9% 09/15/2035 | 0.02% |
| Virginia Electric and Power Co 3.8% 09/15/2047 | 0.02% |
| Virginia Electric and Power Co 2.4% 03/30/2032 | 0.02% |
| Virginia Electric and Power Co 2.95% 11/15/2026 | 0.02% |
| Virginia Electric and Power Co 3.5% 03/15/2027 | 0.02% |
| John Deere Capital Corp 1.45% 01/15/2031 | 0.02% |
| John Deere Capital Corp 1.75% 03/09/2027 | 0.02% |
| John Deere Capital Corp 2.35% 03/08/2027 | 0.02% |
| John Deere Capital Corp 2.45% 01/09/2030 | 0.02% |
| John Deere Capital Corp 2.8% 07/18/2029 | 0.02% |
| John Deere Capital Corp 3.45% 03/07/2029 | 0.02% |
| Deutsche Bank AG/New York NY 4.875% 12/01/2032 | 0.02% |
| DCP Midstream Operating LP 5.6% 04/01/2044 | 0.02% |
| Deutsche Bank AG/New York NY 2.311% 11/16/2027 | 0.02% |
| Deutsche Bank AG/New York NY 2.552% 01/07/2028 | 0.02% |
| CVS Health Corp 5.7% 06/01/2034 | 0.02% |
| Virginia Electric and Power Co 4.6% 12/01/2048 | 0.02% |
| Deutsche Bank AG/New York NY 4.999% 09/11/2030 | 0.02% |
| Deutsche Bank AG/New York NY 5.297% 05/09/2031 | 0.02% |
| Deutsche Bank AG/New York NY 5.371% 09/09/2027 | 0.02% |
| Deutsche Bank AG/New York NY 5.373% 01/10/2029 | 0.02% |
| Deutsche Bank AG/New York NY 5.403% 09/11/2035 | 0.02% |
| Deutsche Bank AG/New York NY 5.414% 05/10/2029 | 0.02% |
| Deutsche Bank AG/New York NY 5.706% 02/08/2028 | 0.02% |
| Deutsche Bank AG/New York NY 6.72% 01/18/2029 | 0.02% |
| Deutsche Bank AG/New York NY 6.819% 11/20/2029 | 0.02% |
| Diageo Capital PLC 5.5% 01/24/2033 | 0.02% |
| Diageo Capital PLC 2.375% 10/24/2029 | 0.02% |
| Dell International LLC / EMC Corp 5.5% 04/01/2035 | 0.02% |
| Dell International LLC / EMC Corp 5.1% 02/15/2036 | 0.02% |
| Dell International LLC / EMC Corp 5.3% 04/01/2032 | 0.02% |
| Dell International LLC / EMC Corp 4.75% 10/06/2032 | 0.02% |
| Dell International LLC / EMC Corp 4.85% 02/01/2035 | 0.02% |
| John Deere Capital Corp 4.85% 03/05/2027 | 0.02% |
| John Deere Capital Corp 4.9% 03/03/2028 | 0.02% |
| John Deere Capital Corp 4.9% 03/07/2031 | 0.02% |
| John Deere Capital Corp 4.9% 06/11/2027 | 0.02% |
| John Deere Capital Corp 4.95% 07/14/2028 | 0.02% |
| John Deere Capital Corp 5.05% 06/12/2034 | 0.02% |
| John Deere Capital Corp 4.375% 10/15/2030 | 0.02% |
| John Deere Capital Corp 4.55% 06/05/2030 | 0.02% |
| John Deere Capital Corp 5.15% 09/08/2033 | 0.02% |
| Diageo Investment Corp 5.625% 04/15/2035 | 0.02% |
| Quest Diagnostics Inc 4.625% 12/15/2029 | 0.02% |
| Quest Diagnostics Inc 5% 12/15/2034 | 0.02% |
| Quest Diagnostics Inc 6.4% 11/30/2033 | 0.02% |
| Walt Disney Co/The 3.5% 05/13/2040 | 0.02% |
| Walt Disney Co/The 4.7% 03/23/2050 | 0.02% |
| DR Horton Inc 5% 10/15/2034 | 0.02% |
| Digital Realty Trust LP 3.6% 07/01/2029 | 0.02% |
| Digital Realty Trust LP 3.7% 08/15/2027 | 0.02% |
| Dollar Tree Inc 4.2% 05/15/2028 | 0.02% |
| DOC DR LLC 4.3% 03/15/2027 | 0.02% |
| Healthpeak OP LLC 1.35% 02/01/2027 | 0.02% |
| Healthpeak OP LLC 2.125% 12/01/2028 | 0.02% |
| Healthpeak OP LLC 2.875% 01/15/2031 | 0.02% |
| Centene Corp 4.625% 12/15/2029 | 0.02% |
| CNH Industrial Capital LLC 4.5% 10/08/2027 | 0.02% |
| CNH Industrial Capital LLC 4.5% 10/16/2030 | 0.02% |
| CNO Financial Group Inc 5.25% 05/30/2029 | 0.02% |
| CenterPoint Energy Houston Electric LLC 4.5% 04/01/2044 | 0.02% |
| CenterPoint Energy Houston Electric LLC 4.95% 04/01/2033 | 0.02% |
| CenterPoint Energy Resources Corp 4.4% 07/01/2032 | 0.02% |
| Canadian National Railway Co 2.45% 05/01/2050 | 0.02% |
| CenterPoint Energy Resources Corp 5.4% 07/01/2034 | 0.02% |
| Canadian Natural Resources Ltd 5.85% 02/01/2035 | 0.02% |
| CenterPoint Energy Houston Electric LLC 5.15% 03/01/2034 | 0.02% |
| Capital One Financial Corp 4.493% 09/11/2031 | 0.02% |
| Concentrix Corp 6.85% 08/02/2033 | 0.02% |
| Capital One Financial Corp 1.878% 11/02/2027 | 0.02% |
| Capital One Financial Corp 6.312% 06/08/2029 | 0.02% |
| Capital One Financial Corp 6.377% 06/08/2034 | 0.02% |
| Capital One Financial Corp 5.7% 02/01/2030 | 0.02% |
| Capital One Financial Corp 5.884% 07/26/2035 | 0.02% |
| Capital One Financial Corp 5.197% 09/11/2036 | 0.02% |
| Capital One Financial Corp 5.268% 05/10/2033 | 0.02% |
| Capital One Financial Corp 5.463% 07/26/2030 | 0.02% |
| Americold Realty Operating Partnership LP 5.6% 05/15/2032 | 0.02% |
| Community Health Network Inc 3.099% 05/01/2050 | 0.02% |
| ConocoPhillips Co 4.85% 01/15/2032 | 0.02% |
| Canadian Pacific Railway Co 5.2% 03/30/2035 | 0.02% |
| ConocoPhillips Co 5.05% 09/15/2033 | 0.02% |
| Cencora Inc 5.125% 02/15/2034 | 0.02% |
| Cencora Inc 5.15% 02/15/2035 | 0.02% |
| CVS Health Corp 5.25% 01/30/2031 | 0.02% |
| CVS Health Corp 5.25% 02/21/2033 | 0.02% |
| CVS Health Corp 5.3% 06/01/2033 | 0.02% |
| CVS Health Corp 5% 01/30/2029 | 0.02% |
| CVS Health Corp 6.125% 09/15/2039 | 0.02% |
| CVS Health Corp 6.2% 09/15/2055 | 0.02% |
| CVS Health Corp 6.25% 06/01/2027 | 0.02% |
| CVS Health Corp 6.25% 09/15/2065 | 0.02% |
| Cenovus Energy Inc 2.65% 01/15/2032 | 0.02% |
| Cenovus Energy Inc 3.75% 02/15/2052 | 0.02% |
| CVS Health Corp 1.3% 08/21/2027 | 0.02% |
| Coterra Energy Inc 5.4% 02/15/2035 | 0.02% |
| CSX Corp 6.15% 05/01/2037 | 0.02% |
| CVS Health Corp 1.875% 02/28/2031 | 0.02% |
| CVS Health Corp 3.625% 04/01/2027 | 0.02% |
| CVS Health Corp 4.125% 04/01/2040 | 0.02% |
| CSX Corp 3.8% 11/01/2046 | 0.02% |
| CSX Corp 4.1% 11/15/2032 | 0.02% |
| CSX Corp 4.25% 11/01/2066 | 0.02% |
| CSX Corp 4.5% 11/15/2052 | 0.02% |
| Camden Property Trust 4.9% 01/15/2034 | 0.02% |
| Campbell's Company/The 5.4% 03/21/2034 | 0.02% |
| Cheniere Energy Partners LP 5.95% 06/30/2033 | 0.02% |
| Corebridge Financial Inc 4.4% 04/05/2052 | 0.02% |
| Corebridge Financial Inc 6.05% 09/15/2033 | 0.02% |
| Broadcom Inc 5.05% 07/12/2027 | 0.02% |
| Broadcom Inc 5.15% 11/15/2031 | 0.02% |
| Broadcom Inc 5.2% 04/15/2032 | 0.02% |
| Broadcom Inc 4.9% 07/15/2032 | 0.02% |
| Broadcom Inc 4.8% 04/15/2028 | 0.02% |
| American Water Capital Corp 3.75% 09/01/2047 | 0.02% |
| Avnet Inc 6.25% 03/15/2028 | 0.02% |
| American Express Co 5.043% 05/01/2034 | 0.02% |
| American Express Co 5.043% 07/26/2028 | 0.02% |
| American Express Co 5.085% 01/30/2031 | 0.02% |
| American Express Co 5.098% 02/16/2028 | 0.02% |
| American Water Capital Corp 5.7% 09/01/2055 | 0.02% |
| American Express Co 4.351% 07/20/2029 | 0.02% |
| American Express Co 4.42% 08/03/2033 | 0.02% |
| American Express Co 4.731% 04/25/2029 | 0.02% |
| American Express Co 1.65% 11/04/2026 | 0.02% |
| American Express Co 2.55% 03/04/2027 | 0.02% |
| American Express Co 3.3% 05/03/2027 | 0.02% |
| AvalonBay Communities Inc 3.2% 01/15/2028 | 0.02% |
| AvalonBay Communities Inc 5% 02/15/2033 | 0.02% |
| Atmos Energy Corp 5% 12/15/2054 | 0.02% |
| Atmos Energy Corp 5.2% 08/15/2035 | 0.02% |
| Atmos Energy Corp 5.45% 01/15/2056 | 0.02% |
| Athene Holding Ltd 5.875% 01/15/2034 | 0.02% |
| Broadcom Inc 4.3% 11/15/2032 | 0.02% |
| Broadcom Inc 4.55% 02/15/2032 | 0.02% |
| Broadcom Inc 3.187% 11/15/2036 | 0.02% |
| Broadcom Inc 3.419% 04/15/2033 | 0.02% |
| Broadcom Inc 3.469% 04/15/2034 | 0.02% |
| Broadcom Inc 3.5% 02/15/2041 | 0.02% |
| Broadcom Inc 3.75% 02/15/2051 | 0.02% |
| Broadcom Inc 4.11% 09/15/2028 | 0.02% |
| Broadcom Inc 4.15% 02/15/2028 | 0.02% |
| American Express Co 5.532% 04/25/2030 | 0.02% |
| American Express Co 5.625% 07/28/2034 | 0.02% |
| American Express Co 5.85% 11/05/2027 | 0.02% |
| American Express Credit Corp 3.3% 05/03/2027 | 0.02% |
| Astrazeneca Finance LLC 4.8% 02/26/2027 | 0.02% |
| Astrazeneca Finance LLC 4.85% 02/26/2029 | 0.02% |
| AstraZeneca PLC 4% 09/18/2042 | 0.02% |
| AutoZone Inc 4.75% 08/01/2032 | 0.02% |
| AutoZone Inc 5.1% 07/15/2029 | 0.02% |
| AstraZeneca PLC 4.375% 11/16/2045 | 0.02% |
| Boeing Co/The 6.298% 05/01/2029 | 0.02% |
| Boeing Co/The 6.528% 05/01/2034 | 0.02% |
| Boeing Co/The 3.75% 02/01/2050 | 0.02% |
| Boeing Co/The 3.55% 03/01/2038 | 0.02% |
| Boeing Co/The 3.6% 05/01/2034 | 0.02% |
| Boeing Co/The 3.25% 02/01/2028 | 0.02% |
| AutoZone Inc 5.4% 07/15/2034 | 0.02% |
| AutoZone Inc 6.55% 11/01/2033 | 0.02% |
| Bank of America Corp 3.593% 07/21/2028 | 0.02% |
| Bank of America Corp 3.705% 04/24/2028 | 0.02% |
| Bank of America Corp 3.97% 03/05/2029 | 0.02% |
| Bank of America Corp 4.083% 03/20/2051 | 0.02% |
| Bank of America Corp 4.25% 10/22/2026 | 0.02% |
| Bank of America Corp 4.271% 07/23/2029 | 0.02% |
| Bank of America Corp 4.376% 04/27/2028 | 0.02% |
| Bank of America Corp 4.875% 04/01/2044 | 0.02% |
| Alibaba Group Holding Ltd 2.7% 02/09/2041 | 0.02% |
| Alibaba Group Holding Ltd 4.5% 11/28/2034 | 0.02% |
| Barclays PLC 4.942% 09/10/2030 | 0.02% |
| Barclays PLC 5.335% 09/10/2035 | 0.02% |
| Barclays PLC 5.501% 08/09/2028 | 0.02% |
| Barclays PLC 5.674% 03/12/2028 | 0.02% |
| Barclays PLC 5.69% 03/12/2030 | 0.02% |
| Barclays PLC 5.088% 06/20/2030 | 0.02% |
| Barclays PLC 6.036% 03/12/2055 | 0.02% |
| Barclays PLC 6.224% 05/09/2034 | 0.02% |
| Barclays PLC 6.49% 09/13/2029 | 0.02% |
| Barclays PLC 3.811% 03/10/2042 | 0.02% |
| Barclays PLC 2.894% 11/24/2032 | 0.02% |
| Bank of America NA 5.526% 08/18/2026 | 0.02% |
| Bank of America NA 6% 10/15/2036 | 0.02% |
| Barclays PLC 2.279% 11/24/2027 | 0.02% |
| Bank of America Corp 5.875% 02/07/2042 | 0.02% |
| Bank of America Corp 5.288% 04/25/2034 | 0.02% |
| BAT Capital Corp 7.079% 08/02/2043 | 0.02% |
| BAT Capital Corp 7.081% 08/02/2053 | 0.02% |
| BAT Capital Corp 5.35% 08/15/2032 | 0.02% |
| BAT Capital Corp 5.625% 08/15/2035 | 0.02% |
| BAT Capital Corp 5.65% 03/16/2052 | 0.02% |
| BAT Capital Corp 3.734% 09/25/2040 | 0.02% |
| BAT Capital Corp 4.7% 04/02/2027 | 0.02% |
| BAT Capital Corp 4.742% 03/16/2032 | 0.02% |
| Brookfield Asset Management Ltd 5.795% 04/24/2035 | 0.02% |
| Banner Health 1.897% 01/01/2031 | 0.02% |
| Reynolds American Inc 5.85% 08/15/2045 | 0.02% |
| Reynolds American Inc 6.15% 09/15/2043 | 0.02% |
| Reynolds American Inc 7.25% 06/15/2037 | 0.02% |
| Baxter International Inc 1.73% 04/01/2031 | 0.02% |
| Baxter International Inc 1.915% 02/01/2027 | 0.02% |
| Baxter International Inc 2.272% 12/01/2028 | 0.02% |
| Baxter International Inc 2.539% 02/01/2032 | 0.02% |
| Bell Telephone Co of Canada or Bell Canada 5.55% 02/15/2054 | 0.02% |
| Banco Bilbao Vizcaya Argentaria SA 7.883% 11/15/2034 | 0.02% |
| Brunswick Corp/DE 2.4% 08/18/2031 | 0.02% |
| Becton Dickinson & Co 3.7% 06/06/2027 | 0.02% |
| Becton Dickinson & Co 4.298% 08/22/2032 | 0.02% |
| Bank of New York Mellon Corp/The 3.992% 06/13/2028 | 0.02% |
| Bank of New York Mellon Corp/The 4.441% 06/09/2028 | 0.02% |
| Bank of New York Mellon Corp/The 4.706% 02/01/2034 | 0.02% |
| Bank of New York Mellon Corp/The 3.4% 01/29/2028 | 0.02% |
| Bank of New York Mellon Corp/The 2.05% 01/26/2027 | 0.02% |
| Bank of New York Mellon Corp/The 3% 10/30/2028 | 0.02% |
| Bank of New York Mellon Corp/The 3.25% 05/16/2027 | 0.02% |
| Biogen Inc 3.15% 05/01/2050 | 0.02% |
| Biogen Inc 5.75% 05/15/2035 | 0.02% |
| Baidu Inc 3.625% 07/06/2027 | 0.02% |
| Baidu Inc 4.375% 03/29/2028 | 0.02% |
| Baidu Inc 4.875% 11/14/2028 | 0.02% |
| Bank of New York Mellon Corp/The 1.05% 10/15/2026 | 0.02% |
| Bank of New York Mellon Corp/The 1.65% 07/14/2028 | 0.02% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.08% 12/15/2047 | 0.02% |
| Becton Dickinson & Co 5.11% 02/08/2034 | 0.02% |
| BGC Group Inc 6.6% 06/10/2029 | 0.02% |
| Bank of New York Mellon Corp/The 5.834% 10/25/2033 | 0.02% |
| Bank of New York Mellon Corp/The 6.474% 10/25/2034 | 0.02% |
| Bank of New York Mellon/The 4.729% 04/20/2029 | 0.02% |
| Bank of New York Mellon Corp/The 4.967% 04/26/2034 | 0.02% |
| Bank of New York Mellon Corp/The 5.606% 07/21/2039 | 0.02% |
| BlackRock Funding Inc 5.35% 01/08/2055 | 0.02% |
| Bristol-Myers Squibb Co 4.5% 03/01/2044 | 0.02% |
| Bristol-Myers Squibb Co 4.9% 02/22/2029 | 0.02% |
| Bristol-Myers Squibb Co 5.55% 02/22/2054 | 0.02% |
| Bank of Montreal 3.088% 01/10/2037 | 0.02% |
| Bank of Montreal 3.803% 12/15/2032 | 0.02% |
| Bank of Montreal 4.64% 09/10/2030 | 0.02% |
| Bank of Montreal 5.266% 12/11/2026 | 0.02% |
| Bank of Montreal 5.717% 09/25/2028 | 0.02% |
| Bristol-Myers Squibb Co 2.55% 11/13/2050 | 0.02% |
| Bristol-Myers Squibb Co 2.95% 03/15/2032 | 0.02% |
| Black Hills Corp 5.95% 03/15/2028 | 0.02% |
| Black Hills Corp 6.15% 05/15/2034 | 0.02% |
| Amcor Group Finance PLC 5.45% 05/23/2029 | 0.02% |
| Applied Materials Inc 5.1% 10/01/2035 | 0.02% |
| Berry Global Inc 5.5% 04/15/2028 | 0.02% |
| Amcor Finance USA Inc 4.5% 05/15/2028 | 0.02% |
| Amcor Finance USA Inc 5.625% 05/26/2033 | 0.02% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 09/10/2029 | 0.02% |
| Ally Financial Inc 6.184% 07/26/2035 | 0.02% |
| Ally Financial Inc 6.992% 06/13/2029 | 0.02% |
| Ally Financial Inc 7.1% 11/15/2027 | 0.02% |
| Allstate Corp/The 5.35% 06/01/2033 | 0.02% |
| Arthur J Gallagher & Co 6.5% 02/15/2034 | 0.02% |
| American International Group Inc 5.125% 03/27/2033 | 0.02% |
| Arthur J Gallagher & Co 4.6% 12/15/2027 | 0.02% |
| Arthur J Gallagher & Co 4.85% 12/15/2029 | 0.02% |
| Arthur J Gallagher & Co 5% 02/15/2032 | 0.02% |
| Arthur J Gallagher & Co 5.15% 02/15/2035 | 0.02% |
| Amgen Inc 4.875% 03/01/2053 | 0.02% |
| Amgen Inc 4.4% 02/22/2062 | 0.02% |
| Amgen Inc 4.4% 05/01/2045 | 0.02% |
| Amgen Inc 4.563% 06/15/2048 | 0.02% |
| Amgen Inc 2.2% 02/21/2027 | 0.02% |
| Amgen Inc 5.25% 03/02/2030 | 0.02% |
| Amgen Inc 5.75% 03/15/2040 | 0.02% |
| Amgen Inc 6.375% 06/01/2037 | 0.02% |
| Amgen Inc 5.65% 06/15/2042 | 0.02% |
| American Homes 4 Rent LP 4.9% 02/15/2029 | 0.02% |
| American Tower Corp 2.95% 01/15/2051 | 0.02% |
| American Tower Corp 3.1% 06/15/2050 | 0.02% |
| American Tower Corp 3.125% 01/15/2027 | 0.02% |
| American Homes 4 Rent LP 5.5% 02/01/2034 | 0.02% |
| American Homes 4 Rent LP 5.5% 07/15/2034 | 0.02% |
| Ameriprise Financial Inc 4.5% 05/13/2032 | 0.02% |
| Ameriprise Financial Inc 5.2% 04/15/2035 | 0.02% |
| Ameriprise Financial Inc 5.7% 12/15/2028 | 0.02% |
| American Tower Corp 5.55% 07/15/2033 | 0.02% |
| American Tower Corp 5.65% 03/15/2033 | 0.02% |
| American Tower Corp 5.9% 11/15/2033 | 0.02% |
| American Tower Corp 4.05% 03/15/2032 | 0.02% |
| American Tower Corp 4.9% 03/15/2030 | 0.02% |
| Amazon.com Inc 4.8% 12/05/2034 | 0.02% |
| Australia & New Zealand Banking Group Ltd/New York NY 4.615% 12/16/2029 | 0.02% |
| Australia & New Zealand Banking Group Ltd/New York NY 4.75% 01/18/2027 | 0.02% |
| Aon Corp / Aon Global Holdings PLC 5% 09/12/2032 | 0.02% |
| Aon Corp 3.75% 05/02/2029 | 0.02% |
| APA Corp 5.35% 07/01/2049 | 0.02% |
| Aon North America Inc 5.75% 03/01/2054 | 0.02% |
| Amphenol Corp 4.375% 06/12/2028 | 0.02% |
| Air Products and Chemicals Inc 2.7% 05/15/2040 | 0.02% |
| Alexandria Real Estate Equities Inc 4% 02/01/2050 | 0.02% |
| Amphenol Corp 5.375% 11/15/2054 | 0.02% |
| Apollo Global Management Inc 5.15% 08/12/2035 | 0.02% |
| Apollo Global Management Inc 5.8% 05/21/2054 | 0.02% |
| Apollo Debt Solutions BDC 5.875% 08/30/2030 | 0.02% |
| Ares Strategic Income Fund 6.35% 08/15/2029 | 0.02% |
| Ascension Health 3.106% 11/15/2039 | 0.02% |
| Ascension Health 4.847% 11/15/2053 | 0.02% |
| Ares Strategic Income Fund 4.85% 01/15/2029 | 0.02% |
| Ares Strategic Income Fund 5.15% 01/15/2031 | 0.02% |
| Anheuser-Busch InBev Worldwide Inc 4.95% 01/15/2042 | 0.02% |
| Arch Capital Group Ltd 3.635% 06/30/2050 | 0.02% |
| Agree LP 5.625% 06/15/2034 | 0.02% |
| Analog Devices Inc 2.1% 10/01/2031 | 0.02% |
| Automatic Data Processing Inc 1.25% 09/01/2030 | 0.02% |
| Automatic Data Processing Inc 1.7% 05/15/2028 | 0.02% |
| Anheuser-Busch InBev Worldwide Inc 8.2% 01/15/2039 | 0.02% |
| Anheuser-Busch InBev Finance Inc 4.7% 02/01/2036 | 0.02% |
| Apple Inc 3.85% 05/04/2043 | 0.02% |
| Apple Inc 4% 05/10/2028 | 0.02% |
| Apple Inc 1.65% 02/08/2031 | 0.02% |
| Apple Inc 1.65% 05/11/2030 | 0.02% |
| Agilent Technologies Inc 4.75% 09/09/2034 | 0.02% |
| Apple Inc 4.5% 02/23/2036 | 0.02% |
| Apple Inc 4.1% 08/08/2062 | 0.02% |
| AbbVie Inc 4.05% 11/21/2039 | 0.02% |
| AbbVie Inc 4.4% 11/06/2042 | 0.02% |
| Ameren Illinois Co 5.625% 03/01/2055 | 0.02% |
| Union Electric Co 2.95% 06/15/2027 | 0.02% |
| Ameren Corp 5% 01/15/2029 | 0.02% |
| Autodesk Inc 5.3% 06/15/2035 | 0.02% |
| Adventist Health System/West 4.742% 12/01/2030 | 0.02% |
| Analog Devices Inc 4.25% 06/15/2028 | 0.02% |
| Union Electric Co 5.25% 01/15/2054 | 0.02% |
| AEP Texas Inc 3.45% 05/15/2051 | 0.02% |
| AEP Texas Inc 4.7% 05/15/2032 | 0.02% |
| AEP Texas Inc 5.7% 05/15/2034 | 0.02% |
| AEP Texas Inc 5.85% 10/15/2055 | 0.02% |
| American Electric Power Co Inc 5.2% 01/15/2029 | 0.02% |
| American Electric Power Co Inc 5.8% 03/15/2056 | 0.02% |
| Appalachian Power Co 3.3% 06/01/2027 | 0.02% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1% 01/19/2029 | 0.02% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75% 06/06/2028 | 0.02% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1% 01/15/2027 | 0.02% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.875% 01/23/2028 | 0.02% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95% 09/10/2034 | 0.02% |
| Dayton Power & Light Co/The 4.55% 08/15/2030 | 0.02% |
| IPALCO Enterprises Inc 5.75% 04/01/2034 | 0.02% |
| American International Group Inc 4.375% 06/30/2050 | 0.02% |
| AGCO Corp 5.8% 03/21/2034 | 0.02% |
| Avangrid Inc 3.8% 06/01/2029 | 0.02% |
| AEP Transmission Co LLC 5.15% 04/01/2034 | 0.02% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4% 10/29/2033 | 0.02% |
| Southwestern Electric Power Co 2.75% 10/01/2026 | 0.02% |
| Southwestern Electric Power Co 4.1% 09/15/2028 | 0.02% |
| Southwestern Electric Power Co 6.2% 03/15/2040 | 0.02% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% 10/29/2026 | 0.02% |
| Indiana Michigan Power Co 6.05% 03/15/2037 | 0.02% |
| Ohio Power Co 4.15% 04/01/2048 | 0.02% |
| Ohio Power Co 5% 06/01/2033 | 0.02% |
| Appalachian Power Co 5.65% 04/01/2034 | 0.02% |
| Public Service Co of Oklahoma 5.25% 01/15/2033 | 0.02% |
| MetLife Inc 6.4% 12/15/2066 | 0.02% |
| MetLife Inc 6.5% 12/15/2032 | 0.02% |
| Meta Platforms Inc 3.85% 08/15/2032 | 0.02% |
| Meta Platforms Inc 4.45% 08/15/2052 | 0.02% |
| McDonald's Corp 4.875% 12/09/2045 | 0.02% |
| McDonald's Corp 4.4% 02/12/2031 | 0.02% |
| McDonald's Corp 6.3% 10/15/2037 | 0.02% |
| McKesson Corp 4.95% 05/30/2032 | 0.02% |
| McLaren Health Care Corp 4.386% 05/15/2048 | 0.02% |
| Moody's Corp 2% 08/19/2031 | 0.02% |
| LPL Holdings Inc 6.75% 11/17/2028 | 0.02% |
| Lam Research Corp 2.875% 06/15/2050 | 0.02% |
| LYB International Finance III LLC 4.2% 10/15/2049 | 0.02% |
| LYB International Finance III LLC 5.625% 05/15/2033 | 0.02% |
| Mastercard Inc 3.3% 03/26/2027 | 0.02% |
| Mastercard Inc 3.65% 06/01/2049 | 0.02% |
| Mastercard Inc 3.95% 02/26/2048 | 0.02% |
| Mid-America Apartments LP 3.6% 06/01/2027 | 0.02% |
| Mid-America Apartments LP 3.95% 03/15/2029 | 0.02% |
| Mid-America Apartments LP 5% 03/15/2034 | 0.02% |
| LYB International Finance III LLC 2.25% 10/01/2030 | 0.02% |
| Marex Group PLC 6.404% 11/04/2029 | 0.02% |
| Masco Corp 2% 02/15/2031 | 0.02% |
| Marriott International Inc/MD 2.85% 04/15/2031 | 0.02% |
| Marriott International Inc/MD 4.625% 06/15/2030 | 0.02% |
| Marriott International Inc/MD 5.3% 05/15/2034 | 0.02% |
| Marriott International Inc/MD 5.35% 03/15/2035 | 0.02% |
| Martin Marietta Materials Inc 5.15% 12/01/2034 | 0.02% |
| Markel Group Inc 4.15% 09/17/2050 | 0.02% |
| Mizuho Financial Group Inc 5.669% 09/13/2033 | 0.02% |
| Mizuho Financial Group Inc 5.748% 07/06/2034 | 0.02% |
| 3M Co 2.375% 08/26/2029 | 0.02% |
| 3M Co 2.875% 10/15/2027 | 0.02% |
| 3M Co 3.625% 09/14/2028 | 0.02% |
| Mizuho Financial Group Inc 5.422% 05/13/2036 | 0.02% |
| Mizuho Financial Group Inc 5.323% 07/08/2036 | 0.02% |
| Mizuho Financial Group Inc 4.018% 03/05/2028 | 0.02% |
| MyMichigan Health 3.409% 06/01/2050 | 0.02% |
| Meta Platforms Inc 4.95% 05/15/2033 | 0.02% |
| Meta Platforms Inc 5.6% 05/15/2053 | 0.02% |
| Merck & Co Inc 3.9% 03/07/2039 | 0.02% |
| Merck & Co Inc 4% 03/07/2049 | 0.02% |
| Merck & Co Inc 2.75% 12/10/2051 | 0.02% |
| MPLX LP 5.4% 04/01/2035 | 0.02% |
| MPLX LP 5.4% 09/15/2035 | 0.02% |
| MPLX LP 5.5% 06/01/2034 | 0.02% |
| MPLX LP 4.95% 03/14/2052 | 0.02% |
| MPLX LP 5.95% 04/01/2055 | 0.02% |
| MPLX LP 6.2% 09/15/2055 | 0.02% |
| Merck & Co Inc 1.45% 06/24/2030 | 0.02% |
| Altria Group Inc 3.875% 09/16/2046 | 0.02% |
| Altria Group Inc 6.2% 11/01/2028 | 0.02% |
| Altria Group Inc 6.875% 11/01/2033 | 0.02% |
| Mosaic Co/The 4.05% 11/15/2027 | 0.02% |
| Mosaic Co/The 5.625% 11/15/2043 | 0.02% |
| Lear Corp 2.6% 01/15/2032 | 0.02% |
| Lloyds Banking Group PLC 3.75% 01/11/2027 | 0.02% |
| Lloyds Banking Group PLC 3.75% 03/18/2028 | 0.02% |
| L3Harris Technologies Inc 5.35% 06/01/2034 | 0.02% |
| Coca-Cola Co/The 1.65% 06/01/2030 | 0.02% |
| Kaiser Foundation Hospitals 3.15% 05/01/2027 | 0.02% |
| Kaiser Foundation Hospitals 4.875% 04/01/2042 | 0.02% |
| Kroger Co/The 2.65% 10/15/2026 | 0.02% |
| Kroger Co/The 5.15% 08/01/2043 | 0.02% |
| Kinder Morgan Energy Partners LP 6.95% 01/15/2038 | 0.02% |
| Kinder Morgan Inc 3.25% 08/01/2050 | 0.02% |
| Kinder Morgan Inc 3.6% 02/15/2051 | 0.02% |
| Coca-Cola Co/The 1% 03/15/2028 | 0.02% |
| Kinder Morgan Inc 5.2% 03/01/2048 | 0.02% |
| Kimco Realty OP LLC 4.45% 09/01/2047 | 0.02% |
| Kimco Realty OP LLC 4.85% 03/01/2035 | 0.02% |
| Kinder Morgan Energy Partners LP 5.4% 09/01/2044 | 0.02% |
| Kinder Morgan Energy Partners LP 5.5% 03/01/2044 | 0.02% |
| Kinder Morgan Energy Partners LP 5.625% 09/01/2041 | 0.02% |
| Kimberly-Clark Corp 2% 11/02/2031 | 0.02% |
| Interstate Power and Light Co 4.95% 09/30/2034 | 0.02% |
| Wisconsin Power and Light Co 3.95% 09/01/2032 | 0.02% |
| Lincoln National Corp 3.4% 01/15/2031 | 0.02% |
| Cheniere Energy Inc 5.65% 04/15/2034 | 0.02% |
| Lowe's Cos Inc 5.85% 04/01/2063 | 0.02% |
| LPL Holdings Inc 5.75% 06/15/2035 | 0.02% |
| Las Vegas Sands Corp 5.625% 06/15/2028 | 0.02% |
| Lowe's Cos Inc 5.75% 07/01/2053 | 0.02% |
| Lowe's Cos Inc 3.95% 10/15/2027 | 0.02% |
| Lowe's Cos Inc 4% 10/15/2028 | 0.02% |
| Lowe's Cos Inc 4.05% 05/03/2047 | 0.02% |
| Eli Lilly & Co 4.875% 02/27/2053 | 0.02% |
| Eli Lilly & Co 4.9% 02/12/2032 | 0.02% |
| Lloyds Banking Group PLC 5.087% 11/26/2028 | 0.02% |
| Lloyds Banking Group PLC 5.462% 01/05/2028 | 0.02% |
| Lloyds Banking Group PLC 4.375% 03/22/2028 | 0.02% |
| Lloyds Banking Group PLC 4.55% 08/16/2028 | 0.02% |
| Eli Lilly & Co 5.55% 03/15/2037 | 0.02% |
| Eli Lilly & Co 5.55% 10/15/2055 | 0.02% |
| Lloyds Banking Group PLC 6.068% 06/13/2036 | 0.02% |
| Lloyds Banking Group PLC 7.953% 11/15/2033 | 0.02% |
| Eli Lilly & Co 4.7% 02/09/2034 | 0.02% |
| Eli Lilly & Co 4.95% 02/27/2063 | 0.02% |
| Lockheed Martin Corp 4.5% 02/15/2029 | 0.02% |
| Lockheed Martin Corp 3.8% 03/01/2045 | 0.02% |
| Eli Lilly & Co 5.05% 08/14/2054 | 0.02% |
| Keurig Dr Pepper Inc 5.2% 03/15/2031 | 0.02% |
| KeyBank NA/Cleveland OH 3.9% 04/13/2029 | 0.02% |
| KeyBank NA/Cleveland OH 4.9% 08/08/2032 | 0.02% |
| Keysight Technologies Inc 4.95% 10/15/2034 | 0.02% |
| Keurig Dr Pepper Inc 4.05% 04/15/2032 | 0.02% |
| Kellanova 5.25% 03/01/2033 | 0.02% |
| JPMorgan Chase & Co 5.294% 07/22/2035 | 0.02% |
| JPMorgan Chase & Co 5.336% 01/23/2035 | 0.02% |
| JPMorgan Chase & Co 5.35% 06/01/2034 | 0.02% |
| JPMorgan Chase & Co 8% 04/29/2027 | 0.02% |
| JPMorgan Chase Bank NA 5.11% 12/08/2026 | 0.02% |
| JPMorgan Chase & Co 6.087% 10/23/2029 | 0.02% |
| JPMorgan Chase & Co 6.254% 10/23/2034 | 0.02% |
| JPMorgan Chase & Co 3.328% 04/22/2052 | 0.02% |
| JPMorgan Chase & Co 2.963% 01/25/2033 | 0.02% |
| Johnson Controls International plc 6% 01/15/2036 | 0.02% |
| Johnson & Johnson 4.375% 12/05/2033 | 0.02% |
| JPMorgan Chase & Co 4.946% 10/22/2035 | 0.02% |
| JPMorgan Chase & Co 4.586% 04/26/2033 | 0.02% |
| JPMorgan Chase & Co 4.603% 10/22/2030 | 0.02% |
| JPMorgan Chase & Co 4.125% 12/15/2026 | 0.02% |
| JPMorgan Chase & Co 4.25% 10/01/2027 | 0.02% |
| JPMorgan Chase & Co 4.005% 04/23/2029 | 0.02% |
| Intel Corp 3.75% 03/25/2027 | 0.02% |
| Intel Corp 3.75% 08/05/2027 | 0.02% |
| Intel Corp 4% 12/15/2032 | 0.02% |
| Intel Corp 3.15% 05/11/2027 | 0.02% |
| Intel Corp 4.6% 03/25/2040 | 0.02% |
| Indiana University Health Inc Obligated Group 3.97% 11/01/2048 | 0.02% |
| Invitation Homes Operating Partnership LP 5.45% 08/15/2030 | 0.02% |
| Intel Corp 5.625% 02/10/2043 | 0.02% |
| Intel Corp 5.7% 02/10/2053 | 0.02% |
| International Paper Co 6% 11/15/2041 | 0.02% |
| Idaho Power Co 5.8% 04/01/2054 | 0.02% |
| Intel Corp 5.05% 08/05/2062 | 0.02% |
| Interpublic Group of Cos Inc/The 5.4% 10/01/2048 | 0.02% |
| Johns Hopkins University 2.813% 01/01/2060 | 0.02% |
| JPMorgan Chase & Co 1.764% 11/19/2031 | 0.02% |
| Jefferies Financial Group Inc 2.75% 10/15/2032 | 0.02% |
| Jefferies Financial Group Inc 4.85% 01/15/2027 | 0.02% |
| Johnson Controls International plc 4.5% 02/15/2047 | 0.02% |
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co 6.25% 03/01/2056 | 0.02% |
| Jacobs Engineering Group Inc 5.9% 03/01/2033 | 0.02% |
| Jabil Inc 4.25% 05/15/2027 | 0.02% |
| Ingersoll Rand Inc 5.45% 06/15/2034 | 0.02% |
| Ingersoll Rand Inc 5.7% 06/15/2054 | 0.02% |
| American Honda Finance Corp 4.6% 04/17/2030 | 0.02% |
| American Honda Finance Corp 4.85% 10/23/2031 | 0.02% |
| American Honda Finance Corp 4.9% 03/13/2029 | 0.02% |
| American Honda Finance Corp 5.05% 07/10/2031 | 0.02% |
| American Honda Finance Corp 5.125% 07/07/2028 | 0.02% |
| HPS Corporate Lending Fund 5.45% 11/15/2030 | 0.02% |
| American Honda Finance Corp 4.25% 09/01/2028 | 0.02% |
| American Honda Finance Corp 4.4% 09/05/2029 | 0.02% |
| American Honda Finance Corp 4.45% 10/22/2027 | 0.02% |
| Hess Corp 6% 01/15/2040 | 0.02% |
| Home Depot Inc/The 4.9% 04/15/2029 | 0.02% |
| Hewlett Packard Enterprise Co 4.4% 10/15/2030 | 0.02% |
| HSBC Bank USA NA 7% 01/15/2039 | 0.02% |
| HSBC Holdings PLC 2.251% 11/22/2027 | 0.02% |
| HSBC Holdings PLC 2.804% 05/24/2032 | 0.02% |
| Honda Motor Co Ltd 4.688% 07/08/2030 | 0.02% |
| Honda Motor Co Ltd 5.337% 07/08/2035 | 0.02% |
| American Honda Finance Corp 5.65% 11/15/2028 | 0.02% |
| American Honda Finance Corp 5.85% 10/04/2030 | 0.02% |
| Honeywell International Inc 4.7% 02/01/2030 | 0.02% |
| Helmerich & Payne Inc 5.5% 12/01/2034 | 0.02% |
| Helmerich & Payne Inc 2.9% 09/29/2031 | 0.02% |
| Host Hotels & Resorts LP 5.7% 07/01/2034 | 0.02% |
| HSBC Holdings PLC 6.5% 05/02/2036 | 0.02% |
| HSBC Holdings PLC 6.5% 09/15/2037 | 0.02% |
| HSBC Holdings PLC 7.399% 11/13/2034 | 0.02% |
| Humana Inc 3.95% 03/15/2027 | 0.02% |
| HSBC USA Inc 4.65% 06/03/2028 | 0.02% |
| Hershey Co/The 4.55% 02/24/2028 | 0.02% |
| Hershey Co/The 4.75% 02/24/2030 | 0.02% |
| HSBC Holdings PLC 5.741% 09/10/2036 | 0.02% |
| HSBC Holdings PLC 5.597% 05/17/2028 | 0.02% |
| HSBC Holdings PLC 6.254% 03/09/2034 | 0.02% |
| HSBC Holdings PLC 6.1% 01/14/2042 | 0.02% |
| HSBC Holdings PLC 5.25% 03/14/2044 | 0.02% |
| HSBC Holdings PLC 5.286% 11/19/2030 | 0.02% |
| HSBC Holdings PLC 4.762% 03/29/2033 | 0.02% |
| HSBC Holdings PLC 4.95% 03/31/2030 | 0.02% |
| HSBC Holdings PLC 4.583% 06/19/2029 | 0.02% |
| International Business Machines Corp 3.3% 01/27/2027 | 0.02% |
| IBM International Capital Pte Ltd 4.6% 02/05/2029 | 0.02% |
| IBM International Capital Pte Ltd 4.9% 02/05/2034 | 0.02% |
| Humana Inc 5.875% 03/01/2033 | 0.02% |
| Humana Inc 5.95% 03/15/2034 | 0.02% |
| Intercontinental Exchange Inc 2.65% 09/15/2040 | 0.02% |
| International Business Machines Corp 4.75% 02/06/2033 | 0.02% |
| Icon Investments Six DAC 5.849% 05/08/2029 | 0.02% |
| Ingredion Inc 3.9% 06/01/2050 | 0.02% |
| Integris Baptist Medical Center Inc 3.875% 08/15/2050 | 0.02% |
| Globe Life Inc 4.8% 06/15/2032 | 0.02% |
| General Motors Co 5.4% 04/01/2048 | 0.02% |
| General Motors Co 6.25% 04/15/2035 | 0.02% |
| General Motors Co 6.25% 10/02/2043 | 0.02% |
| GLP Capital LP / GLP Financing II Inc 5.625% 09/15/2034 | 0.02% |
| GLP Capital LP / GLP Financing II Inc 5.75% 11/01/2037 | 0.02% |
| Corning Inc 4.375% 11/15/2057 | 0.02% |
| Corning Inc 5.35% 11/15/2048 | 0.02% |
| General Motors Co 5% 10/01/2028 | 0.02% |
| General Motors Co 5.2% 04/01/2045 | 0.02% |
| General Motors Financial Co Inc 5.8% 06/23/2028 | 0.02% |
| General Motors Financial Co Inc 3.1% 01/12/2032 | 0.02% |
| General Motors Financial Co Inc 5.05% 04/04/2028 | 0.02% |
| General Motors Financial Co Inc 6.15% 07/15/2035 | 0.02% |
| General Motors Financial Co Inc 5.95% 04/04/2034 | 0.02% |
| General Motors Financial Co Inc 6% 01/09/2028 | 0.02% |
| Goldman Sachs Group Inc/The 5.207% 01/28/2031 | 0.02% |
| Goldman Sachs Group Inc/The 4.937% 04/23/2028 | 0.02% |
| Goldman Sachs Group Inc/The 5.016% 10/23/2035 | 0.02% |
| Goldman Sachs Group Inc/The 4.482% 08/23/2028 | 0.02% |
| Goldman Sachs Group Inc/The 5.33% 07/23/2035 | 0.02% |
| Goldman Sachs Group Inc/The 3.102% 02/24/2033 | 0.02% |
| Goldman Sachs Group Inc/The 3.21% 04/22/2042 | 0.02% |
| Goldman Sachs Group Inc/The 2.64% 02/24/2028 | 0.02% |
| George Washington University/The 4.126% 09/15/2048 | 0.02% |
| Goldman Sachs Capital I 6.345% 02/15/2034 | 0.02% |
| Alphabet Inc 5.25% 05/15/2055 | 0.02% |
| GXO Logistics Inc 2.65% 07/15/2031 | 0.02% |
| GATX Corp 3.5% 06/01/2032 | 0.02% |
| GlaxoSmithKline Capital PLC 4.315% 03/12/2027 | 0.02% |
| Georgetown University/The 2.943% 04/01/2050 | 0.02% |
| Goldman Sachs Group Inc/The 6.561% 10/24/2034 | 0.02% |
| Hyatt Hotels Corp 5.25% 06/30/2029 | 0.02% |
| Hasbro Inc 3.5% 09/15/2027 | 0.02% |
| Hasbro Inc 3.9% 11/19/2029 | 0.02% |
| HA Sustainable Infrastructure Capital Inc 6.375% 07/01/2034 | 0.02% |
| Home Depot Inc/The 4.5% 09/15/2032 | 0.02% |
| Home Depot Inc/The 4.25% 04/01/2046 | 0.02% |
| Home Depot Inc/The 3.9% 12/06/2028 | 0.02% |
| Home Depot Inc/The 2.375% 03/15/2051 | 0.02% |
| Home Depot Inc/The 2.8% 09/14/2027 | 0.02% |
| Home Depot Inc/The 2.875% 04/15/2027 | 0.02% |
| Home Depot Inc/The 3.25% 04/15/2032 | 0.02% |
| HCA Inc 5.45% 04/01/2031 | 0.02% |
| HCA Inc 5.45% 09/15/2034 | 0.02% |
| HCA Inc 5.5% 03/01/2032 | 0.02% |
| HCA Inc 5.5% 06/01/2033 | 0.02% |
| HCA Inc 5.75% 03/01/2035 | 0.02% |
| HCA Inc 5.875% 02/01/2029 | 0.02% |
| HCA Inc 5.9% 06/01/2053 | 0.02% |
| HCA Inc 6% 04/01/2054 | 0.02% |
| HCA Inc 6.2% 03/01/2055 | 0.02% |
| HCA Inc 3.625% 03/15/2032 | 0.02% |
| HCA Inc 3.375% 03/15/2029 | 0.02% |
| Flowers Foods Inc 3.5% 10/01/2026 | 0.02% |
| Federal Realty OP LP 3.2% 06/15/2029 | 0.02% |
| Federal Realty OP LP 3.25% 07/15/2027 | 0.02% |
| Fox Corp 5.576% 01/25/2049 | 0.02% |
| Franklin BSP Capital Corp 6% 10/02/2030 | 0.02% |
| Fidelity National Information Services Inc 5.1% 07/15/2032 | 0.02% |
| Ferguson Enterprises Inc 5% 10/03/2034 | 0.02% |
| Fiserv Inc 5.625% 08/21/2033 | 0.02% |
| Fifth Third Bancorp 8.25% 03/01/2038 | 0.02% |
| Ohio Edison Co 6.875% 07/15/2036 | 0.02% |
| FirstEnergy Corp 2.65% 03/01/2030 | 0.02% |
| FirstEnergy Transmission LLC 4.75% 01/15/2033 | 0.02% |
| FirstEnergy Transmission LLC 5% 01/15/2035 | 0.02% |
| F&G Annuities & Life Inc 6.25% 10/04/2034 | 0.02% |
| Fiserv Inc 2.65% 06/01/2030 | 0.02% |
| GE HealthCare Technologies Inc 5.5% 06/15/2035 | 0.02% |
| FS KKR Capital Corp 3.125% 10/12/2028 | 0.02% |
| Fortis Inc/Canada 3.055% 10/04/2026 | 0.02% |
| General Electric Co 4.35% 05/01/2050 | 0.02% |
| General Dynamics Corp 4.25% 04/01/2050 | 0.02% |
| General Dynamics Corp 4.95% 08/15/2035 | 0.02% |
| Fortive Corp 4.3% 06/15/2046 | 0.02% |
| Golub Capital BDC Inc 2.05% 02/15/2027 | 0.02% |
| Golub Capital BDC Inc 7.05% 12/05/2028 | 0.02% |
| Golub Capital Private Credit Fund 5.8% 09/12/2029 | 0.02% |
| General Dynamics Corp 3.625% 04/01/2030 | 0.02% |
| Gilead Sciences Inc 4.8% 04/01/2044 | 0.02% |
| Gilead Sciences Inc 5.25% 10/15/2033 | 0.02% |
| Gilead Sciences Inc 5.5% 11/15/2054 | 0.02% |
| Gilead Sciences Inc 5.55% 10/15/2053 | 0.02% |
| Gilead Sciences Inc 4.5% 02/01/2045 | 0.02% |
| Ford Motor Credit Co LLC 5.113% 05/03/2029 | 0.02% |
| Ford Motor Credit Co LLC 5.8% 03/05/2027 | 0.02% |
| Ford Motor Credit Co LLC 5.85% 05/17/2027 | 0.02% |
| Ford Motor Credit Co LLC 5.875% 11/07/2029 | 0.02% |
| Ford Motor Credit Co LLC 6.125% 03/08/2034 | 0.02% |
| Diamondback Energy Inc 5.2% 04/18/2027 | 0.02% |
| Diamondback Energy Inc 5.4% 04/18/2034 | 0.02% |
| FedEx Corp 2.4% 05/15/2031 | 0.02% |
| FactSet Research Systems Inc 2.9% 03/01/2027 | 0.02% |
| Diamondback Energy Inc 6.25% 03/15/2033 | 0.02% |
| Ford Motor Credit Co LLC 6.8% 05/12/2028 | 0.02% |
| Ford Motor Co 4.346% 12/08/2026 | 0.02% |
| Extra Space Storage LP 3.9% 04/01/2029 | 0.02% |
| Extra Space Storage LP 4% 06/15/2029 | 0.02% |
| Extra Space Storage LP 5.4% 06/15/2035 | 0.02% |
| Expedia Group Inc 5.4% 02/15/2035 | 0.02% |
| PECO Energy Co 4.9% 06/15/2033 | 0.02% |
| PECO Energy Co 5.65% 09/15/2055 | 0.02% |
| PECO Energy Co 2.85% 09/15/2051 | 0.02% |
| PECO Energy Co 3.05% 03/15/2051 | 0.02% |
| Exelon Corp 5.15% 03/15/2029 | 0.02% |
| Exelon Corp 5.3% 03/15/2033 | 0.02% |
| Commonwealth Edison Co 3.75% 08/15/2047 | 0.02% |
| Commonwealth Edison Co 3.85% 03/15/2052 | 0.02% |
| Commonwealth Edison Co 4% 03/01/2048 | 0.02% |
| Commonwealth Edison Co 3.125% 03/15/2051 | 0.02% |
| Energy Transfer LP 5.7% 04/01/2035 | 0.02% |
| Energy Transfer LP 5.5% 06/01/2027 | 0.02% |
| Eversource Energy 5.5% 01/01/2034 | 0.02% |
| Eversource Energy 5.95% 07/15/2034 | 0.02% |
| Enterprise Products Operating LLC 4.3% 06/20/2028 | 0.02% |
| Essex Portfolio LP 5.5% 04/01/2034 | 0.02% |
| ERP Operating LP 4.65% 09/15/2034 | 0.02% |
| EQT Corp 7% 02/01/2030 | 0.02% |
| Enstar Group Ltd 3.1% 09/01/2031 | 0.02% |
| Essex Portfolio LP 3% 01/15/2030 | 0.02% |
| Eversource Energy 1.65% 08/15/2030 | 0.02% |
| Eversource Energy 2.9% 03/01/2027 | 0.02% |
| Eversource Energy 4.6% 07/01/2027 | 0.02% |
| Eversource Energy 5.125% 05/15/2033 | 0.02% |
| Entergy Louisiana LLC 5.7% 03/15/2054 | 0.02% |
| Entergy Louisiana LLC 5.8% 03/15/2055 | 0.02% |
| Evergy Kansas Central Inc 3.45% 04/15/2050 | 0.02% |
| Baltimore Gas and Electric Co 5.3% 06/01/2034 | 0.02% |
| Baltimore Gas and Electric Co 5.4% 06/01/2053 | 0.02% |
| Baltimore Gas and Electric Co 5.45% 06/01/2035 | 0.02% |
| Energy Transfer LP 6.1% 12/01/2028 | 0.02% |
| Energy Transfer LP 6.125% 12/15/2045 | 0.02% |
| Energy Transfer LP 6.2% 04/01/2055 | 0.02% |
| Energy Transfer LP 5.95% 10/01/2043 | 0.02% |
| Energy Transfer LP 6.55% 12/01/2033 | 0.02% |
| Eaton Corp 4% 11/02/2032 | 0.02% |
| Entergy Corp 3.75% 06/15/2050 | 0.02% |
| Entergy Arkansas LLC 2.65% 06/15/2051 | 0.02% |
| Entergy Arkansas LLC 4% 06/01/2028 | 0.02% |
| Entergy Arkansas LLC 5.45% 06/01/2034 | 0.02% |
| Entergy Arkansas LLC 5.75% 06/01/2054 | 0.02% |
| Enbridge Inc 7.2% 06/27/2054 | 0.02% |
| Enel Chile SA 4.875% 06/12/2028 | 0.02% |
| Enbridge Inc 5.625% 04/05/2034 | 0.02% |
| Enbridge Inc 5.7% 03/08/2033 | 0.02% |
| Eni USA Inc 7.3% 11/15/2027 | 0.02% |
| Enbridge Inc 2.5% 08/01/2033 | 0.02% |
| Enbridge Inc 5.25% 04/05/2027 | 0.02% |
| Enbridge Inc 3.7% 07/15/2027 | 0.02% |
| Emory University 2.969% 09/01/2050 | 0.02% |
| Emerson Electric Co 0.875% 10/15/2026 | 0.02% |
| Emerson Electric Co 2.2% 12/21/2031 | 0.02% |
| Embraer Netherlands Finance BV 5.98% 02/11/2035 | 0.02% |
| Elevance Health Inc 5.2% 02/15/2035 | 0.02% |
| Elevance Health Inc 5.5% 10/15/2032 | 0.02% |
| Elevance Health Inc 4.375% 12/01/2047 | 0.02% |
| Consolidated Edison Co of New York Inc 4% 12/01/2028 | 0.02% |
| Elevance Health Inc 5.85% 01/15/2036 | 0.02% |
| Enterprise Products Operating LLC 5.2% 01/15/2036 | 0.02% |
| Enterprise Products Operating LLC 5.7% 02/15/2042 | 0.02% |
| Equitable Holdings Inc 4.35% 04/20/2028 | 0.02% |
| Equitable Holdings Inc 5% 04/20/2048 | 0.02% |
| Equitable Holdings Inc 5.594% 01/11/2033 | 0.02% |
| Equinix Inc 2.9% 11/18/2026 | 0.02% |
| ERP Operating LP 2.85% 11/01/2026 | 0.02% |
| ERP Operating LP 3.25% 08/01/2027 | 0.02% |
| ERP Operating LP 4.15% 12/01/2028 | 0.02% |
| Southern California Edison Co 5.65% 10/01/2028 | 0.02% |
| Southern California Edison Co 5.7% 03/01/2053 | 0.02% |
| Elevance Health Inc 4% 09/15/2028 | 0.02% |
| Elevance Health Inc 4.1% 05/15/2032 | 0.02% |
| Elevance Health Inc 4.6% 09/15/2032 | 0.02% |
| Elevance Health Inc 4.65% 08/15/2044 | 0.02% |
| Elevance Health Inc 4.75% 02/15/2033 | 0.02% |
| Elevance Health Inc 4.95% 11/01/2031 | 0.02% |
| Elevance Health Inc 5% 01/15/2036 | 0.02% |
| Consolidated Edison Co of New York Inc 6.3% 08/15/2037 | 0.02% |
| Consolidated Edison Co of New York Inc 6.75% 04/01/2038 | 0.02% |
| Consolidated Edison Co of New York Inc 5.7% 05/15/2054 | 0.02% |
| Edison International 5.25% 03/15/2032 | 0.02% |
| Southern California Edison Co 4.2% 03/01/2029 | 0.02% |
| Southern California Edison Co 4.65% 10/01/2043 | 0.02% |
| Southern California Edison Co 4.7% 06/01/2027 | 0.02% |
| Edison International 5.45% 06/15/2029 | 0.02% |
| Edison International 6.95% 11/15/2029 | 0.02% |
| Duke Energy Progress LLC 5.1% 03/15/2034 | 0.02% |
| Duke Energy Progress LLC 6.3% 04/01/2038 | 0.02% |
| Piedmont Natural Gas Co Inc 2.5% 03/15/2031 | 0.02% |
| Devon Energy Corp 5.6% 07/15/2041 | 0.02% |
| Progress Energy Inc 6% 12/01/2039 | 0.02% |
| Progress Energy Inc 7.75% 03/01/2031 | 0.02% |
| Duke University Health System Inc 3.92% 06/01/2047 | 0.02% |
| Duke University 2.682% 10/01/2044 | 0.02% |
| Consolidated Edison Co of New York Inc 4.5% 05/15/2058 | 0.02% |
| Consolidated Edison Co of New York Inc 4.5% 12/01/2045 | 0.02% |
| eBay Inc 3.6% 06/05/2027 | 0.02% |
| Consolidated Edison Co of New York Inc 3.125% 11/15/2027 | 0.02% |
| DTE Electric Co 2.95% 03/01/2050 | 0.02% |
| DTE Electric Co 5.2% 04/01/2033 | 0.02% |
| DTE Energy Co 3.4% 06/15/2029 | 0.02% |
| DTE Energy Co 4.95% 07/01/2027 | 0.02% |
| DTE Energy Co 5.05% 10/01/2035 | 0.02% |
| DTE Energy Co 5.1% 03/01/2029 | 0.02% |
| DTE Energy Co 5.85% 06/01/2034 | 0.02% |
| Daimler Truck Finance North America LLC 5.375% 01/13/2032 | 0.02% |
| Duke Energy Carolinas LLC 2.55% 04/15/2031 | 0.02% |
| Darden Restaurants Inc 6.3% 10/10/2033 | 0.02% |
| Dow Chemical Co/The 6.9% 05/15/2053 | 0.02% |
| Healthpeak OP LLC 3.5% 07/15/2029 | 0.02% |
| Dover Corp 5.375% 10/15/2035 | 0.02% |
| Dow Chemical Co/The 5.15% 02/15/2034 | 0.02% |
| Duke Energy Carolinas LLC 6% 12/01/2028 | 0.02% |
| Duke Energy Corp 3.4% 06/15/2029 | 0.02% |
| Duke Energy Carolinas LLC 6.45% 10/15/2032 | 0.02% |
| Duke Energy Corp 2.45% 06/01/2030 | 0.02% |
| Duke Energy Corp 2.55% 06/15/2031 | 0.02% |
| Duke Energy Corp 3.15% 08/15/2027 | 0.02% |
| Duke Energy Carolinas LLC 3.45% 04/15/2051 | 0.02% |
| Duke Energy Indiana LLC 6.35% 08/15/2038 | 0.02% |
| Duke Energy Indiana LLC 5.4% 04/01/2053 | 0.02% |
| Duke Energy Florida LLC 5.875% 11/15/2033 | 0.02% |
| Duke Energy Florida LLC 6.2% 11/15/2053 | 0.02% |
| Duke Energy Florida LLC 2.4% 12/15/2031 | 0.02% |
| Duke Energy Florida LLC 3.4% 10/01/2046 | 0.02% |
| Duke Energy Corp 5% 08/15/2052 | 0.02% |
| Duke Energy Corp 5% 12/08/2027 | 0.02% |
| Duke Energy Corp 5.45% 06/15/2034 | 0.02% |
| Duke Energy Corp 5.75% 09/15/2033 | 0.02% |
| Roper Technologies Inc 4.75% 02/15/2032 | 0.02% |
| Rockwell Automation Inc 1.75% 08/15/2031 | 0.02% |
| Rockwell Automation Inc 4.2% 03/01/2049 | 0.02% |
| Royalty Pharma PLC 2.15% 09/02/2031 | 0.02% |
| Reinsurance Group of America Inc 3.9% 05/15/2029 | 0.02% |
| Rio Tinto Finance USA PLC 5.125% 03/09/2053 | 0.02% |
| Shell International Finance BV 3% 11/26/2051 | 0.02% |
| Shell International Finance BV 5.5% 03/25/2040 | 0.02% |
| Rexford Industrial Realty LP 2.15% 09/01/2031 | 0.02% |
| Regions Bank/Birmingham AL 6.45% 06/26/2037 | 0.02% |
| Regency Centers LP 3.6% 02/01/2027 | 0.02% |
| Regency Centers LP 4.4% 02/01/2047 | 0.02% |
| Regency Centers LP 5.1% 01/15/2035 | 0.02% |
| Regency Centers LP 5.25% 01/15/2034 | 0.02% |
| Ryder System Inc 5.3% 03/15/2027 | 0.02% |
| Ryder System Inc 6.3% 12/01/2028 | 0.02% |
| Ryder System Inc 2.9% 12/01/2026 | 0.02% |
| Cooperatieve Rabobank UA/NY 4.494% 10/17/2029 | 0.02% |
| Shell Finance US Inc 4.375% 05/11/2045 | 0.02% |
| Shell Finance US Inc 4.55% 08/12/2043 | 0.02% |
| Republic Services Inc 5% 12/15/2033 | 0.02% |
| Republic Services Inc 6.2% 03/01/2040 | 0.02% |
| RTX Corp 2.65% 11/01/2026 | 0.02% |
| RTX Corp 4.05% 05/04/2047 | 0.02% |
| RTX Corp 4.35% 04/15/2047 | 0.02% |
| RTX Corp 4.5% 06/01/2042 | 0.02% |
| RTX Corp 5.75% 11/08/2026 | 0.02% |
| RTX Corp 4.7% 12/15/2041 | 0.02% |
| RTX Corp 4.8% 12/15/2043 | 0.02% |
| Revvity Inc 3.3% 09/15/2029 | 0.02% |
| RTX Corp 6.05% 06/01/2036 | 0.02% |
| RTX Corp 6.125% 07/15/2038 | 0.02% |
| Royal Bank of Canada 1.4% 11/02/2026 | 0.02% |
| Royal Bank of Canada 3.625% 05/04/2027 | 0.02% |
| Royal Bank of Canada 4.24% 08/03/2027 | 0.02% |
| Banco Santander SA 5.439% 07/15/2031 | 0.02% |
| Banco Santander SA 5.538% 03/14/2030 | 0.02% |
| Banco Santander SA 5.552% 03/14/2028 | 0.02% |
| Banco Santander SA 5.565% 01/17/2030 | 0.02% |
| Banco Santander SA 6.527% 11/07/2027 | 0.02% |
| Banco Santander SA 6.607% 11/07/2028 | 0.02% |
| Banco Santander SA 6.921% 08/08/2033 | 0.02% |
| Banco Santander SA 6.938% 11/07/2033 | 0.02% |
| Santander UK Group Holdings PLC 4.32% 09/22/2029 | 0.02% |
| Banco Santander SA 4.175% 03/24/2028 | 0.02% |
| Banco Santander SA 4.25% 04/11/2027 | 0.02% |
| Royal Bank of Canada 4.51% 10/18/2027 | 0.02% |
| Royal Bank of Canada 4.65% 10/18/2030 | 0.02% |
| Royal Bank of Canada 4.875% 01/19/2027 | 0.02% |
| Royal Bank of Canada 4.9% 01/12/2028 | 0.02% |
| Royal Bank of Canada 4.95% 02/01/2029 | 0.02% |
| Rayonier LP 2.75% 05/17/2031 | 0.02% |
| Royal Bank of Canada 5% 05/02/2033 | 0.02% |
| San Diego Gas & Electric Co 5.4% 04/15/2035 | 0.02% |
| San Diego Gas & Electric Co 5.55% 04/15/2054 | 0.02% |
| SiriusPoint Ltd 7% 04/05/2029 | 0.02% |
| S&P Global Inc 3.25% 12/01/2049 | 0.02% |
| S&P Global Inc 3.9% 03/01/2062 | 0.02% |
| Sabine Pass Liquefaction LLC 4.2% 03/15/2028 | 0.02% |
| Spire Missouri Inc 5.15% 08/15/2034 | 0.02% |
| Simon Property Group LP 5.5% 03/08/2033 | 0.02% |
| Sempra 4% 02/01/2048 | 0.02% |
| Sonoco Products Co 5% 09/01/2034 | 0.02% |
| Simon Property Group LP 1.375% 01/15/2027 | 0.02% |
| Southern Power Co 4.95% 12/15/2046 | 0.02% |
| Simon Property Group LP 6.25% 01/15/2034 | 0.02% |
| Simon Property Group LP 6.65% 01/15/2054 | 0.02% |
| Simon Property Group LP 3.25% 11/30/2026 | 0.02% |
| Simon Property Group LP 3.375% 06/15/2027 | 0.02% |
| Simon Property Group LP 3.8% 07/15/2050 | 0.02% |
| Sempra 6.4% 10/01/2054 | 0.02% |
| Sempra 6.875% 10/01/2054 | 0.02% |
| SSM Health Care Corp 3.823% 06/01/2027 | 0.02% |
| Leland Stanford Junior University/The 2.413% 06/01/2050 | 0.02% |
| State Street Corp 5.146% 02/28/2036 | 0.02% |
| State Street Corp 5.82% 11/04/2028 | 0.02% |
| Constellation Brands Inc 4.5% 05/09/2047 | 0.02% |
| Suncor Energy Inc 5.95% 12/01/2034 | 0.02% |
| Constellation Brands Inc 4.8% 01/15/2029 | 0.02% |
| Southern Copper Corp 5.875% 04/23/2045 | 0.02% |
| Southern Copper Corp 6.75% 04/16/2040 | 0.02% |
| Southern Copper Corp 7.5% 07/27/2035 | 0.02% |
| Starbucks Corp 4.8% 02/15/2033 | 0.02% |
| Starbucks Corp 4.9% 02/15/2031 | 0.02% |
| Starbucks Corp 5% 02/15/2034 | 0.02% |
| Starbucks Corp 2.25% 03/12/2030 | 0.02% |
| Santander UK Group Holdings PLC 5.136% 09/22/2036 | 0.02% |
| Santander Holdings USA Inc 6.342% 05/31/2035 | 0.02% |
| Charles Schwab Corp/The 2.75% 10/01/2029 | 0.02% |
| Charles Schwab Corp/The 2.9% 03/03/2032 | 0.02% |
| Charles Schwab Corp/The 4% 02/01/2029 | 0.02% |
| Charles Schwab Corp/The 5.643% 05/19/2029 | 0.02% |
| Charles Schwab Corp/The 5.853% 05/19/2034 | 0.02% |
| Charles Schwab Corp/The 6.196% 11/17/2029 | 0.02% |
| Sherwin-Williams Co/The 5.15% 08/15/2035 | 0.02% |
| Sixth Street Lending Partners 5.75% 01/15/2030 | 0.02% |
| J M Smucker Co/The 5.9% 11/15/2028 | 0.02% |
| J M Smucker Co/The 6.2% 11/15/2033 | 0.02% |
| Georgia Power Co 5.25% 03/15/2034 | 0.02% |
| Mississippi Power Co 3.1% 07/30/2051 | 0.02% |
| Southern Co Gas Capital Corp 4.4% 06/01/2043 | 0.02% |
| Southern Co/The 5.7% 03/15/2034 | 0.02% |
| Southern Co/The 5.7% 10/15/2032 | 0.02% |
| Southern Co/The 3.7% 04/30/2030 | 0.02% |
| Southern Co/The 4.4% 07/01/2046 | 0.02% |
| Southern Co/The 5.2% 06/15/2033 | 0.02% |
| Alabama Power Co 3.85% 12/01/2042 | 0.02% |
| Alabama Power Co 3.94% 09/01/2032 | 0.02% |
| Alabama Power Co 4.15% 08/15/2044 | 0.02% |
| Sherwin-Williams Co/The 2.3% 05/15/2030 | 0.02% |
| Georgia Power Co 2.65% 09/15/2029 | 0.02% |
| AT&T Inc 5.15% 02/15/2050 | 0.02% |
| AT&T Inc 5.15% 03/15/2042 | 0.02% |
| AT&T Inc 5.15% 11/15/2046 | 0.02% |
| AT&T Inc 4.35% 03/01/2029 | 0.02% |
| AT&T Inc 4.35% 06/15/2045 | 0.02% |
| AT&T Inc 2.25% 02/01/2032 | 0.02% |
| AT&T Inc 2.55% 12/01/2033 | 0.02% |
| Stryker Corp 4.375% 05/15/2044 | 0.02% |
| Stryker Corp 4.625% 03/15/2046 | 0.02% |
| Stryker Corp 4.625% 09/11/2034 | 0.02% |
| Sysco Corp 3.25% 07/15/2027 | 0.02% |
| WRKCo Inc 4.2% 06/01/2032 | 0.02% |
| Stanley Black & Decker Inc 2.3% 03/15/2030 | 0.02% |
| Stanley Black & Decker Inc 4.25% 11/15/2028 | 0.02% |
| WRKCo Inc 3.9% 06/01/2028 | 0.02% |
| Smurfit Kappa Treasury ULC 5.438% 04/03/2034 | 0.02% |
| Sumitomo Mitsui Financial Group Inc 5.808% 09/14/2033 | 0.02% |
| Sutter Health 5.164% 08/15/2033 | 0.02% |
| Sumitomo Mitsui Financial Group Inc 5.776% 07/13/2033 | 0.02% |
| Sumitomo Mitsui Financial Group Inc 5.716% 09/14/2028 | 0.02% |
| Sumitomo Mitsui Financial Group Inc 5.558% 07/09/2034 | 0.02% |
| Sumitomo Mitsui Financial Group Inc 5.632% 01/15/2035 | 0.02% |
| Sumitomo Mitsui Financial Group Inc 6.184% 07/13/2043 | 0.02% |
| Sun Communities Operating LP 4.2% 04/15/2032 | 0.02% |
| Sumitomo Mitsui Financial Group Inc 3.01% 10/19/2026 | 0.02% |
| Sumitomo Mitsui Financial Group Inc 1.902% 09/17/2028 | 0.02% |
| Sumitomo Mitsui Financial Group Inc 2.13% 07/08/2030 | 0.02% |
| Sumitomo Mitsui Financial Group Inc 2.174% 01/14/2027 | 0.02% |
| Sumitomo Mitsui Financial Group Inc 2.222% 09/17/2031 | 0.02% |
| Sumitomo Mitsui Financial Group Inc 5.424% 07/09/2031 | 0.02% |
| Sumitomo Mitsui Financial Group Inc 5.454% 01/15/2032 | 0.02% |
| Sumitomo Mitsui Financial Group Inc 5.24% 04/15/2030 | 0.02% |
| State Street Corp 4.164% 08/04/2033 | 0.02% |
| Sumitomo Mitsui Financial Group Inc 3.446% 01/11/2027 | 0.02% |
| Telefonica Emisiones SA 7.045% 06/20/2036 | 0.02% |
| Truist Financial Corp 5.867% 06/08/2034 | 0.02% |
| Truist Bank 4.42% 07/24/2028 | 0.02% |
| Truist Financial Corp 4.916% 07/28/2033 | 0.02% |
| Teledyne Technologies Inc 2.75% 04/01/2031 | 0.02% |
| Target Corp 5% 04/15/2035 | 0.02% |
| Target Corp 4.5% 09/15/2032 | 0.02% |
| T-Mobile USA Inc 2.25% 11/15/2031 | 0.02% |
| Target Corp 1.95% 01/15/2027 | 0.02% |
| TSMC Arizona Corp 4.25% 04/22/2032 | 0.02% |
| TELUS Corp 4.3% 06/15/2049 | 0.02% |
| Toronto-Dominion Bank/The 1.95% 01/12/2027 | 0.02% |
| Takeda Pharmaceutical Co Ltd 5.3% 07/05/2034 | 0.02% |
| Toronto-Dominion Bank/The 2.8% 03/10/2027 | 0.02% |
| Toronto-Dominion Bank/The 3.2% 03/10/2032 | 0.02% |
| Toronto-Dominion Bank/The 4.108% 06/08/2027 | 0.02% |
| Toronto-Dominion Bank/The 4.693% 09/15/2027 | 0.02% |
| Toronto-Dominion Bank/The 4.861% 01/31/2028 | 0.02% |
| AT&T Inc 5.45% 03/01/2047 | 0.02% |
| AT&T Inc 5.55% 08/15/2041 | 0.02% |
| AT&T Inc 4.8% 06/15/2044 | 0.02% |
| Toyota Motor Credit Corp 5% 03/19/2027 | 0.02% |
| Toyota Motor Credit Corp 4.8% 01/05/2034 | 0.02% |
| Toyota Motor Credit Corp 4.65% 01/05/2029 | 0.02% |
| Toyota Motor Credit Corp 4.55% 09/20/2027 | 0.02% |
| Toyota Motor Credit Corp 4.6% 01/08/2027 | 0.02% |
| Toyota Motor Credit Corp 4.05% 09/05/2028 | 0.02% |
| Toyota Motor Credit Corp 4.35% 10/08/2027 | 0.02% |
| Travelers Cos Inc/The 4.6% 08/01/2043 | 0.02% |
| Triton Container International Ltd / TAL International Container Corp 3.25% 03/15/2032 | 0.02% |
| Toyota Motor Credit Corp 5.4% 11/20/2026 | 0.02% |
| Trinity Health Corp 3.434% 12/01/2048 | 0.02% |
| Targa Resources Corp 5.5% 02/15/2035 | 0.02% |
| Toyota Motor Corp 2.76% 07/02/2029 | 0.02% |
| Toyota Motor Corp 5.118% 07/13/2028 | 0.02% |
| Toyota Motor Corp 5.123% 07/13/2033 | 0.02% |
| Toyota Motor Credit Corp 1.9% 01/13/2027 | 0.02% |
| Toyota Motor Credit Corp 3.05% 01/11/2028 | 0.02% |
| Toyota Motor Credit Corp 3.05% 03/22/2027 | 0.02% |
| Toyota Motor Credit Corp 3.2% 01/11/2027 | 0.02% |
| T-Mobile USA Inc 5.75% 01/15/2034 | 0.02% |
| T-Mobile USA Inc 5.15% 04/15/2034 | 0.02% |
| T-Mobile USA Inc 5.2% 01/15/2033 | 0.02% |
| T-Mobile USA Inc 4.8% 07/15/2028 | 0.02% |
| T-Mobile USA Inc 4.2% 10/01/2029 | 0.02% |
| T-Mobile USA Inc 3.6% 11/15/2060 | 0.02% |
| T-Mobile USA Inc 2.55% 02/15/2031 | 0.02% |
| Travelers Cos Inc/The 5.45% 05/25/2053 | 0.02% |
| Tyson Foods Inc 4.875% 08/15/2034 | 0.02% |
| Tyson Foods Inc 5.1% 09/28/2048 | 0.02% |
| Trane Technologies Financing Ltd 3.8% 03/21/2029 | 0.02% |
| Trane Technologies Financing Ltd 4.5% 03/21/2049 | 0.02% |
| TotalEnergies Capital SA 3.883% 10/11/2028 | 0.02% |
| TotalEnergies Capital SA 5.15% 04/05/2034 | 0.02% |
| TotalEnergies Capital SA 5.638% 04/05/2064 | 0.02% |
| Take-Two Interactive Software Inc 4% 04/14/2032 | 0.02% |
| Texas Instruments Inc 1.9% 09/15/2031 | 0.02% |
| UBS AG/London 4.5% 06/26/2048 | 0.02% |
| United Airlines 2023-1 Class A Pass Through Trust 5.8% 07/15/2037 | 0.02% |
| United Airlines 2016-1 Class AA Pass Through Trust 3.1% 01/07/2030 | 0.02% |
| UnitedHealth Group Inc 5.15% 07/15/2034 | 0.02% |
| UnitedHealth Group Inc 5.3% 02/15/2030 | 0.02% |
| UnitedHealth Group Inc 5.3% 06/15/2035 | 0.02% |
| UnitedHealth Group Inc 5.35% 02/15/2033 | 0.02% |
| UnitedHealth Group Inc 5.5% 07/15/2044 | 0.02% |
| UnitedHealth Group Inc 4% 05/15/2029 | 0.02% |
| UnitedHealth Group Inc 4.2% 01/15/2047 | 0.02% |
| UnitedHealth Group Inc 4.7% 04/15/2029 | 0.02% |
| UnitedHealth Group Inc 4.25% 04/15/2047 | 0.02% |
| UnitedHealth Group Inc 4.375% 03/15/2042 | 0.02% |
| UnitedHealth Group Inc 3.7% 05/15/2027 | 0.02% |
| Unilever Capital Corp 4.625% 08/12/2034 | 0.02% |
| Morgan Stanley 2.475% 01/21/2028 | 0.02% |
| Morgan Stanley 2.511% 10/20/2032 | 0.02% |
| Morgan Stanley 3.625% 01/20/2027 | 0.02% |
| Merck & Co Inc 4.15% 09/15/2030 | 0.02% |
| Merck & Co Inc 4.95% 09/15/2035 | 0.02% |
| Merck & Co Inc 5% 05/17/2053 | 0.02% |
| Morgan Stanley 5.297% 04/20/2037 | 0.02% |
| Morgan Stanley 5.32% 07/19/2035 | 0.02% |
| Morgan Stanley 4.375% 01/22/2047 | 0.02% |
| Morgan Stanley 3.95% 04/23/2027 | 0.02% |
| Morgan Stanley 4.889% 07/20/2033 | 0.02% |
| Morgan Stanley 5.042% 07/19/2030 | 0.02% |
| Morgan Stanley 5.164% 04/20/2029 | 0.02% |
| Microsoft Corp 3.75% 02/12/2045 | 0.02% |
| Motorola Solutions Inc 5.6% 06/01/2032 | 0.02% |
| Motorola Solutions Inc 5.4% 04/15/2034 | 0.02% |
| Morgan Stanley Private Bank NA 4.466% 07/06/2028 | 0.02% |
| Morgan Stanley Private Bank NA 4.734% 07/18/2031 | 0.02% |
| Morgan Stanley Bank NA 4.447% 10/15/2027 | 0.02% |
| Morgan Stanley Bank NA 4.952% 01/14/2028 | 0.02% |
| NextEra Energy Capital Holdings Inc 4.625% 07/15/2027 | 0.02% |
| Florida Power & Light Co 3.8% 12/15/2042 | 0.02% |
| NextEra Energy Capital Holdings Inc 5% 07/15/2032 | 0.02% |
| Florida Power & Light Co 5.625% 04/01/2034 | 0.02% |
| Florida Power & Light Co 5.65% 02/01/2037 | 0.02% |
| Florida Power & Light Co 5.95% 02/01/2038 | 0.02% |
| Florida Power & Light Co 5.96% 04/01/2039 | 0.02% |
| Florida Power & Light Co 2.45% 02/03/2032 | 0.02% |
| Florida Power & Light Co 4.4% 05/15/2028 | 0.02% |
| Florida Power & Light Co 4.8% 05/15/2033 | 0.02% |
| Florida Power & Light Co 5.05% 04/01/2028 | 0.02% |
| Florida Power & Light Co 5.1% 04/01/2033 | 0.02% |
| National Australia Bank Ltd/New York 4.901% 01/14/2030 | 0.02% |
| National Australia Bank Ltd/New York 4.534% 06/13/2030 | 0.02% |
| Memorial Sloan-Kettering Cancer Center 5% 07/01/2042 | 0.02% |
| Nationwide Financial Services Inc 6.75% 05/15/2087 | 0.02% |
| Mitsubishi UFJ Financial Group Inc 1.64% 10/13/2027 | 0.02% |
| Mitsubishi UFJ Financial Group Inc 2.048% 07/17/2030 | 0.02% |
| Mitsubishi UFJ Financial Group Inc 2.309% 07/20/2032 | 0.02% |
| Mitsubishi UFJ Financial Group Inc 2.341% 01/19/2028 | 0.02% |
| Micron Technology Inc 5.8% 01/15/2035 | 0.02% |
| Micron Technology Inc 5.875% 02/09/2033 | 0.02% |
| Micron Technology Inc 5.875% 09/15/2033 | 0.02% |
| Mitsubishi UFJ Financial Group Inc 2.559% 02/25/2030 | 0.02% |
| Manufacturers & Traders Trust Co 4.7% 01/27/2028 | 0.02% |
| ArcelorMittal SA 6.35% 06/17/2054 | 0.02% |
| Mitsubishi UFJ Financial Group Inc 5.242% 04/19/2029 | 0.02% |
| Mitsubishi UFJ Financial Group Inc 5.258% 04/17/2030 | 0.02% |
| Mitsubishi UFJ Financial Group Inc 5.354% 09/13/2028 | 0.02% |
| Mitsubishi UFJ Financial Group Inc 5.406% 04/19/2034 | 0.02% |
| Mitsubishi UFJ Financial Group Inc 5.426% 04/17/2035 | 0.02% |
| Mitsubishi UFJ Financial Group Inc 5.441% 02/22/2034 | 0.02% |
| Mitsubishi UFJ Financial Group Inc 5.472% 09/13/2033 | 0.02% |
| Mitsubishi UFJ Financial Group Inc 5.475% 02/22/2031 | 0.02% |
| Mitsubishi UFJ Financial Group Inc 5.574% 01/16/2036 | 0.02% |
| Mitsubishi UFJ Financial Group Inc 3.677% 02/22/2027 | 0.02% |
| Mitsubishi UFJ Financial Group Inc 3.741% 03/07/2029 | 0.02% |
| Mitsubishi UFJ Financial Group Inc 3.961% 03/02/2028 | 0.02% |
| Mitsubishi UFJ Financial Group Inc 4.08% 04/19/2028 | 0.02% |
| Mitsubishi UFJ Financial Group Inc 4.286% 07/26/2038 | 0.02% |
| Mitsubishi UFJ Financial Group Inc 4.315% 04/19/2033 | 0.02% |
| Nutrien Ltd 4.2% 04/01/2029 | 0.02% |
| Nutrien Ltd 5.4% 06/21/2034 | 0.02% |
| Northern Trust Corp 3.15% 05/03/2029 | 0.02% |
| Northern Trust Corp 3.375% 05/08/2032 | 0.02% |
| Northern Trust Corp 4% 05/10/2027 | 0.02% |
| Norfolk Southern Corp 5.35% 08/01/2054 | 0.02% |
| Norfolk Southern Corp 5.95% 03/15/2064 | 0.02% |
| Northwell Healthcare Inc 3.809% 11/01/2049 | 0.02% |
| Northwell Healthcare Inc 4.26% 11/01/2047 | 0.02% |
| NetApp Inc 2.375% 06/22/2027 | 0.02% |
| Novartis Capital Corp 4.2% 09/18/2034 | 0.02% |
| Norfolk Southern Corp 4.45% 03/01/2033 | 0.02% |
| National Rural Utilities Cooperative Finance Corp 5.05% 09/15/2028 | 0.02% |
| National Rural Utilities Cooperative Finance Corp 4.15% 12/15/2032 | 0.02% |
| National Rural Utilities Cooperative Finance Corp 4.3% 03/15/2049 | 0.02% |
| NiSource Inc 5.4% 06/30/2033 | 0.02% |
| NextEra Energy Capital Holdings Inc 5.25% 03/15/2034 | 0.02% |
| NextEra Energy Capital Holdings Inc 6.375% 08/15/2055 | 0.02% |
| NextEra Energy Capital Holdings Inc 6.7% 09/01/2054 | 0.02% |
| National Grid PLC 5.602% 06/12/2028 | 0.02% |
| National Grid PLC 5.809% 06/12/2033 | 0.02% |
| North Haven Private Income Fund LLC 5.125% 09/25/2028 | 0.02% |
| Northrop Grumman Corp 4.7% 03/15/2033 | 0.02% |
| Nomura Holdings Inc 4.904% 07/01/2030 | 0.02% |
| Nomura Holdings Inc 5.594% 07/02/2027 | 0.02% |
| Nomura Holdings Inc 2.329% 01/22/2027 | 0.02% |
| NNN REIT Inc 3.5% 10/15/2027 | 0.02% |
| NiSource Inc 5.2% 07/01/2029 | 0.02% |
| Northrop Grumman Corp 4.03% 10/15/2047 | 0.02% |
| ONEOK Inc 4.75% 10/15/2031 | 0.02% |
| ONE Gas Inc 5.1% 04/01/2029 | 0.02% |
| Omega Healthcare Investors Inc 3.375% 02/01/2031 | 0.02% |
| ONEOK Inc 6% 06/15/2035 | 0.02% |
| ONEOK Inc 6.05% 09/01/2033 | 0.02% |
| ONEOK Inc 6.1% 11/15/2032 | 0.02% |
| ONEOK Inc 6.25% 10/15/2055 | 0.02% |
| ONEOK Inc 6.35% 01/15/2031 | 0.02% |
| ONEOK Inc 5.4% 10/15/2035 | 0.02% |
| ONEOK Inc 5.6% 04/01/2044 | 0.02% |
| ONEOK Inc 5.8% 11/01/2030 | 0.02% |
| Blue Owl Credit Income Corp 4.7% 02/08/2027 | 0.02% |
| Blue Owl Credit Income Corp 5.8% 03/15/2030 | 0.02% |
| Realty Income Corp 5.625% 10/13/2032 | 0.02% |
| Oaktree Strategic Credit Fund 6.19% 07/15/2030 | 0.02% |
| Blue Owl Capital Corp 2.625% 01/15/2027 | 0.02% |
| Oglethorpe Power Corp 5.95% 11/01/2039 | 0.02% |
| NXP BV / NXP Funding LLC / NXP USA Inc 3.4% 05/01/2030 | 0.02% |
| NatWest Group PLC 6.016% 03/02/2034 | 0.02% |
| NatWest Group PLC 6.475% 06/01/2034 | 0.02% |
| Northwestern Memorial Healthcare Obligated Group 2.633% 07/15/2051 | 0.02% |
| nVent Finance Sarl 4.55% 04/15/2028 | 0.02% |
| NVIDIA Corp 2% 06/15/2031 | 0.02% |
| Nucor Corp 4.4% 05/01/2048 | 0.02% |
| NatWest Group PLC 5.115% 05/23/2031 | 0.02% |
| NatWest Group PLC 4.445% 05/08/2030 | 0.02% |
| NatWest Group PLC 4.892% 05/18/2029 | 0.02% |
| NatWest Group PLC 4.964% 08/15/2030 | 0.02% |
| PayPal Holdings Inc 2.3% 06/01/2030 | 0.02% |
| QUALCOMM Inc 4.25% 05/20/2032 | 0.02% |
| Quanta Services Inc 4.3% 08/09/2028 | 0.02% |
| Quanta Services Inc 4.5% 01/15/2031 | 0.02% |
| PayPal Holdings Inc 3.25% 06/01/2050 | 0.02% |
| PayPal Holdings Inc 4.4% 06/01/2032 | 0.02% |
| PayPal Holdings Inc 5.05% 06/01/2052 | 0.02% |
| PayPal Holdings Inc 5.5% 06/01/2054 | 0.02% |
| Pilgrim's Pride Corp 4.25% 04/15/2031 | 0.02% |
| Public Storage Operating Co 5.1% 08/01/2033 | 0.02% |
| Providence St Joseph Health Obligated Group 3.744% 10/01/2047 | 0.02% |
| Providence St Joseph Health Obligated Group 5.403% 10/01/2033 | 0.02% |
| Phillips 66 Co 5.3% 06/30/2033 | 0.02% |
| Puget Sound Energy Inc 5.685% 06/15/2054 | 0.02% |
| Phillips 66 Co 5.875% 03/15/2056 | 0.02% |
| Phillips 66 Co 6.2% 03/15/2056 | 0.02% |
| PVH Corp 5.5% 06/13/2030 | 0.02% |
| Puget Energy Inc 2.379% 06/15/2028 | 0.02% |
| Public Storage Operating Co 4.375% 07/01/2030 | 0.02% |
| Prudential Financial Inc 6% 09/01/2052 | 0.02% |
| Prudential Financial Inc 6.75% 03/01/2053 | 0.02% |
| Prudential Funding Asia PLC 3.625% 03/24/2032 | 0.02% |
| Prudential Financial Inc 4.35% 02/25/2050 | 0.02% |
| Prudential Financial Inc 4.6% 05/15/2044 | 0.02% |
| Prudential Financial Inc 3.7% 10/01/2050 | 0.02% |
| Prudential Financial Inc 5.2% 03/14/2035 | 0.02% |
| PPG Industries Inc 3.75% 03/15/2028 | 0.02% |
| Kentucky Utilities Co 5.125% 11/01/2040 | 0.02% |
| Kentucky Utilities Co 5.45% 04/15/2033 | 0.02% |
| Pentair Finance Sarl 4.5% 07/01/2029 | 0.02% |
| PPL Capital Funding Inc 5.25% 09/01/2034 | 0.02% |
| PPL Electric Utilities Corp 4.75% 07/15/2043 | 0.02% |
| PPL Electric Utilities Corp 4.85% 02/15/2034 | 0.02% |
| PPL Electric Utilities Corp 5.25% 05/15/2053 | 0.02% |
| Progressive Corp/The 6.25% 12/01/2032 | 0.02% |
| Packaging Corp of America 5.7% 12/01/2033 | 0.02% |
| Packaging Corp of America 3.4% 12/15/2027 | 0.02% |
| Prologis LP 5% 01/31/2035 | 0.02% |
| Philip Morris International Inc 2.1% 05/01/2030 | 0.02% |
| Prologis LP 3% 04/15/2050 | 0.02% |
| Prologis LP 3.25% 10/01/2026 | 0.02% |
| Prologis LP 3.375% 12/15/2027 | 0.02% |
| Prologis LP 4% 09/15/2028 | 0.02% |
| Prologis LP 4.375% 02/01/2029 | 0.02% |
| Prologis LP 4.625% 01/15/2033 | 0.02% |
| Procter & Gamble Co/The 4.05% 05/01/2030 | 0.02% |
| Principal Financial Group Inc 3.1% 11/15/2026 | 0.02% |
| Principal Financial Group Inc 3.7% 05/15/2029 | 0.02% |
| Progressive Corp/The 2.45% 01/15/2027 | 0.02% |
| Progressive Corp/The 3.95% 03/26/2050 | 0.02% |
| Prologis LP 5.25% 03/15/2054 | 0.02% |
| Philip Morris International Inc 4.875% 11/15/2043 | 0.02% |
| Philip Morris International Inc 4.9% 11/01/2034 | 0.02% |
| Philip Morris International Inc 4.75% 02/12/2027 | 0.02% |
| Philip Morris International Inc 4.125% 03/04/2043 | 0.02% |
| Philip Morris International Inc 5.125% 11/17/2027 | 0.02% |
| Philip Morris International Inc 5.25% 02/13/2034 | 0.02% |
| Philip Morris International Inc 5.75% 11/17/2032 | 0.02% |
| Philip Morris International Inc 5.5% 09/07/2030 | 0.02% |
| Philip Morris International Inc 5.625% 09/07/2033 | 0.02% |
| PNC Financial Services Group Inc/The 5.3% 01/21/2028 | 0.02% |
| PNC Financial Services Group Inc/The 5.401% 07/23/2035 | 0.02% |
| PNC Financial Services Group Inc/The 5.492% 05/14/2030 | 0.02% |
| PNC Financial Services Group Inc/The 6.037% 10/28/2033 | 0.02% |
| PNC Financial Services Group Inc/The 6.615% 10/20/2027 | 0.02% |
| PNC Financial Services Group Inc/The 4.626% 06/06/2033 | 0.02% |
| PNC Financial Services Group Inc/The 4.812% 10/21/2032 | 0.02% |
| PNC Bank NA 3.1% 10/25/2027 | 0.02% |
| PNC Bank NA 3.25% 01/22/2028 | 0.02% |
| PNC Bank NA 4.05% 07/26/2028 | 0.02% |
| PNC Financial Services Group Inc/The 2.307% 04/23/2032 | 0.02% |
| PNC Financial Services Group Inc/The 2.55% 01/22/2030 | 0.02% |
| Pacific Gas and Electric Co 3.5% 08/01/2050 | 0.02% |
| PACCAR Financial Corp 5% 03/22/2034 | 0.02% |
| PACCAR Financial Corp 5% 05/13/2027 | 0.02% |
| Pacific Gas and Electric Co 2.5% 02/01/2031 | 0.02% |
| Paramount Global 6.875% 04/30/2036 | 0.02% |
| PACCAR Financial Corp 4% 08/08/2028 | 0.02% |
| Pacific Gas and Electric Co 6.75% 01/15/2053 | 0.02% |
| Pacific Gas and Electric Co 5.05% 10/15/2032 | 0.02% |
| Pacific Gas and Electric Co 5.45% 06/15/2027 | 0.02% |
| Pacific Gas and Electric Co 5.8% 05/15/2034 | 0.02% |
| Pacific Gas and Electric Co 5.9% 06/15/2032 | 0.02% |
| Pfizer Investment Enterprises Pte Ltd 5.3% 05/19/2053 | 0.02% |
| Pharmacia LLC 6.6% 12/01/2028 | 0.02% |
| Wyeth LLC 5.95% 04/01/2037 | 0.02% |
| Pfizer Inc 4.2% 09/15/2048 | 0.02% |
| Pfizer Inc 3% 12/15/2026 | 0.02% |
| Pfizer Inc 3.6% 09/15/2028 | 0.02% |
| Public Service Enterprise Group Inc 5.2% 04/01/2029 | 0.02% |
| Public Service Enterprise Group Inc 5.45% 04/01/2034 | 0.02% |
| Pacific Gas and Electric Co 6.4% 06/15/2033 | 0.02% |
| Public Service Electric and Gas Co 4.9% 08/15/2035 | 0.02% |
| Public Service Electric and Gas Co 4.9% 12/15/2032 | 0.02% |
| Public Service Electric and Gas Co 5.2% 08/01/2033 | 0.02% |
| PepsiCo Inc 2.625% 07/29/2029 | 0.02% |
| PepsiCo Inc 4.6% 02/07/2030 | 0.02% |
| PepsiCo Inc 3.45% 10/06/2046 | 0.02% |
| PepsiCo Inc 4.3% 07/23/2030 | 0.02% |
| Oracle Corp 4.9% 02/06/2033 | 0.02% |
| Oracle Corp 2.3% 03/25/2028 | 0.02% |
| ONEOK Partners LP 6.125% 02/01/2041 | 0.02% |
| ONEOK Partners LP 6.2% 09/15/2043 | 0.02% |
| ONEOK Partners LP 6.85% 10/15/2037 | 0.02% |
| Oncor Electric Delivery Co LLC 4.55% 09/15/2032 | 0.02% |
| Oncor Electric Delivery Co LLC 4.65% 11/01/2029 | 0.02% |
| Occidental Petroleum Corp 5.2% 08/01/2029 | 0.02% |
| ORIX Corp 4.65% 09/10/2029 | 0.02% |
| Paramount Global 5.5% 05/15/2033 | 0.02% |
| O'Reilly Automotive Inc 4.7% 06/15/2032 | 0.02% |
| Otis Worldwide Corp 3.112% 02/15/2040 | 0.02% |
| Otis Worldwide Corp 5.125% 11/19/2031 | 0.02% |
| Ovintiv Inc 6.5% 08/15/2034 | 0.02% |
| Ovintiv Inc 7.1% 07/15/2053 | 0.02% |
| Oracle Corp 6.25% 11/09/2032 | 0.02% |
| ORIX Corp 3.7% 07/18/2027 | 0.02% |
| Old Republic International Corp 3.85% 06/11/2051 | 0.02% |
| Westpac Banking Corp 3.35% 03/08/2027 | 0.02% |
| Westpac Banking Corp 4.11% 07/24/2034 | 0.02% |
| Westpac Banking Corp 4.322% 11/23/2031 | 0.02% |
| Westpac Banking Corp 4.6% 10/20/2026 | 0.02% |
| Westpac Banking Corp 5.05% 04/16/2029 | 0.02% |
| Westpac Banking Corp 5.405% 08/10/2033 | 0.02% |
| Westpac Banking Corp 5.457% 11/18/2027 | 0.02% |
| Westpac Banking Corp 5.535% 11/17/2028 | 0.02% |
| Walmart Inc 5% 10/25/2040 | 0.02% |
| WP Carey Inc 3.85% 07/15/2029 | 0.02% |
| Essential Utilities Inc 4.8% 08/15/2027 | 0.02% |
| Essential Utilities Inc 5.3% 05/01/2052 | 0.02% |
| Williams Cos Inc/The 4.65% 08/15/2032 | 0.02% |
| Weyerhaeuser Co 3.375% 03/09/2033 | 0.02% |
| Northern States Power Co/MN 3.6% 05/15/2046 | 0.02% |
| Northern States Power Co/MN 3.6% 09/15/2047 | 0.02% |
| Northern States Power Co/MN 6.2% 07/01/2037 | 0.02% |
| Northern States Power Co/MN 6.25% 06/01/2036 | 0.02% |
| Yale University 2.402% 04/15/2050 | 0.02% |
| Zoetis Inc 3% 05/15/2050 | 0.02% |
| Zoetis Inc 4.7% 02/01/2043 | 0.02% |
| Zimmer Biomet Holdings Inc 5.2% 09/15/2034 | 0.02% |
| Southwestern Public Service Co 3.15% 05/01/2050 | 0.02% |
| Public Service Co of Colorado 4.1% 06/15/2048 | 0.02% |
| Public Service Co of Colorado 4.5% 06/01/2052 | 0.02% |
| Xcel Energy Inc 3.35% 12/01/2026 | 0.02% |
| Xcel Energy Inc 5.5% 03/15/2034 | 0.02% |
| Southwestern Public Service Co 6% 06/01/2054 | 0.02% |
| Waste Management Inc 4.95% 03/15/2035 | 0.02% |
| Waste Management Inc 4.95% 07/03/2027 | 0.02% |
| Wells Fargo Bank NA 5.95% 08/26/2036 | 0.02% |
| Westlake Corp 2.875% 08/15/2041 | 0.02% |
| Waste Management Inc 4.8% 03/15/2032 | 0.02% |
| Williams Cos Inc/The 5.15% 03/15/2034 | 0.02% |
| Williams Cos Inc/The 5.3% 09/30/2035 | 0.02% |
| Williams Cos Inc/The 5.65% 03/15/2033 | 0.02% |
| Walmart Inc 4.35% 04/28/2030 | 0.02% |
| Walmart Inc 5.875% 04/05/2027 | 0.02% |
| Wells Fargo & Co 2.879% 10/30/2030 | 0.02% |
| Wells Fargo & Co 3% 10/23/2026 | 0.02% |
| Wells Fargo & Co 4.9% 11/17/2045 | 0.02% |
| Wells Fargo & Co 5.606% 01/15/2044 | 0.02% |
| Wells Fargo & Co 6.491% 10/23/2034 | 0.02% |
| Wells Fargo Bank NA 5.254% 12/11/2026 | 0.02% |
| Wells Fargo & Co 5.557% 07/25/2034 | 0.02% |
| Wells Fargo & Co 5.574% 07/25/2029 | 0.02% |
| Wells Fargo & Co 5.375% 11/02/2043 | 0.02% |
| Wells Fargo & Co 5.389% 04/24/2034 | 0.02% |
| Wells Fargo & Co 3.526% 03/24/2028 | 0.02% |
| Wells Fargo & Co 3.584% 05/22/2028 | 0.02% |
| Western Midstream Operating LP 5.25% 02/01/2050 | 0.02% |
| Western Midstream Operating LP 5.45% 04/01/2044 | 0.02% |
| Western Midstream Operating LP 6.15% 04/01/2033 | 0.02% |
| UnitedHealth Group Inc 4.9% 04/15/2031 | 0.02% |
| UnitedHealth Group Inc 4.95% 01/15/2032 | 0.02% |
| UnitedHealth Group Inc 5% 04/15/2034 | 0.02% |
| UnitedHealth Group Inc 6.625% 11/15/2037 | 0.02% |
| UnitedHealth Group Inc 6.875% 02/15/2038 | 0.02% |
| UnitedHealth Group Inc 5.95% 06/15/2055 | 0.02% |
| University of Notre Dame du Lac 3.438% 02/15/2045 | 0.02% |
| US Bancorp 3.15% 04/27/2027 | 0.02% |
| US Bancorp 2.491% 11/03/2036 | 0.02% |
| Union Pacific Corp 2.8% 02/14/2032 | 0.02% |
| United Parcel Service Inc 4.875% 03/03/2033 | 0.02% |
| Unum Group 6% 06/15/2054 | 0.02% |
| Union Pacific Corp 5.6% 12/01/2054 | 0.02% |
| UPMC 5.035% 05/15/2033 | 0.02% |
| Vale SA 5.625% 09/11/2042 | 0.02% |
| VICI Properties LP 4.95% 02/15/2030 | 0.02% |
| VICI Properties LP 5.125% 11/15/2031 | 0.02% |
| Vulcan Materials Co 5.7% 12/01/2054 | 0.02% |
| Valero Energy Corp 7.5% 04/15/2032 | 0.02% |
| VICI Properties LP 5.75% 04/01/2034 | 0.02% |
| US Bancorp 5.85% 10/21/2033 | 0.02% |
| US Bank NA/Cincinnati OH 4.507% 10/22/2027 | 0.02% |
| Iowa Health System 3.665% 02/15/2050 | 0.02% |
| United Parcel Service Inc 6.2% 01/15/2038 | 0.02% |
| US Bancorp 5.046% 02/12/2031 | 0.02% |
| Visa Inc 4.15% 12/14/2035 | 0.02% |
| Vodafone Group PLC 4.875% 06/19/2049 | 0.02% |
| Viper Energy Partners LLC 4.9% 08/01/2030 | 0.02% |
| Voya Financial Inc 5% 09/20/2034 | 0.02% |
| Verisk Analytics Inc 4.125% 03/15/2029 | 0.02% |
| Ventas Realty LP 4.75% 11/15/2030 | 0.02% |
| Verisk Analytics Inc 5.125% 02/15/2036 | 0.02% |
| Verisk Analytics Inc 5.25% 06/05/2034 | 0.02% |
| Verisk Analytics Inc 5.75% 04/01/2033 | 0.02% |
| Verizon Communications Inc 3.4% 03/22/2041 | 0.02% |
| Verizon Communications Inc 3.7% 03/22/2061 | 0.02% |
| Verizon Communications Inc 4.016% 12/03/2029 | 0.02% |
| Verizon Communications Inc 4.125% 08/15/2046 | 0.02% |
| Verizon Communications Inc 1.68% 10/30/2030 | 0.02% |
| Verizon Communications Inc 2.355% 03/15/2032 | 0.02% |
| Waste Connections Inc 4.2% 01/15/2033 | 0.02% |
| Wisconsin Electric Power Co 4.15% 10/15/2030 | 0.02% |
| Wisconsin Electric Power Co 5.625% 05/15/2033 | 0.02% |
| Verizon Communications Inc 6.55% 09/15/2043 | 0.02% |
| Viatris Inc 4% 06/22/2050 | 0.02% |
| Verizon Communications Inc 5.05% 05/09/2033 | 0.02% |
| Verizon Communications Inc 5.25% 04/02/2035 | 0.02% |
| Verizon Communications Inc 4.5% 08/10/2033 | 0.02% |
| Verizon Communications Inc 4.522% 09/15/2048 | 0.02% |
| Verizon Communications Inc 4.4% 11/01/2034 | 0.01% |
| Westinghouse Air Brake Technologies Corp 5.5% 05/29/2035 | 0.01% |
| Woodside Finance Ltd 5.7% 05/19/2032 | 0.01% |
| Woodside Finance Ltd 5.7% 09/12/2054 | 0.01% |
| Welltower OP LLC 2.75% 01/15/2031 | 0.01% |
| Welltower OP LLC 2.8% 06/01/2031 | 0.01% |
| Welltower OP LLC 4.5% 07/01/2030 | 0.01% |
| Waste Connections Inc 5.25% 09/01/2035 | 0.01% |
| Waste Connections Inc 2.95% 01/15/2052 | 0.01% |
| Waste Connections Inc 3.2% 06/01/2032 | 0.01% |
| Woodside Finance Ltd 5.1% 09/12/2034 | 0.01% |
| Verizon Communications Inc 2.55% 03/21/2031 | 0.01% |
| Verizon Communications Inc 2.85% 09/03/2041 | 0.01% |
| Viatris Inc 3.85% 06/22/2040 | 0.01% |
| Verizon Communications Inc 3.85% 11/01/2042 | 0.01% |
| Verizon Communications Inc 3.875% 03/01/2052 | 0.01% |
| Verizon Communications Inc 3.55% 03/22/2051 | 0.01% |
| Ventas Realty LP 2.5% 09/01/2031 | 0.01% |
| Verisk Analytics Inc 5.25% 03/15/2035 | 0.01% |
| Ventas Realty LP 5% 01/15/2035 | 0.01% |
| Utah Acquisition Sub Inc 5.25% 06/15/2046 | 0.01% |
| Verisk Analytics Inc 4.5% 08/15/2030 | 0.01% |
| Voya Financial Inc 4.7% 01/23/2048 | 0.01% |
| Viper Energy Partners LLC 5.7% 08/01/2035 | 0.01% |
| Visa Inc 3.65% 09/15/2047 | 0.01% |
| University of Southern California 3.841% 10/01/2047 | 0.01% |
| University of Southern California 4.976% 10/01/2053 | 0.01% |
| US Bancorp 4.967% 07/22/2033 | 0.01% |
| Valero Energy Corp 2.8% 12/01/2031 | 0.01% |
| Valero Energy Corp 4.9% 03/15/2045 | 0.01% |
| VICI Properties LP 5.625% 04/01/2035 | 0.01% |
| VICI Properties LP 5.125% 05/15/2032 | 0.01% |
| Union Pacific Corp 2.375% 05/20/2031 | 0.01% |
| United Parcel Service Inc 3.625% 10/01/2042 | 0.01% |
| United Parcel Service Inc 5.95% 05/14/2055 | 0.01% |
| United Parcel Service Inc 6.05% 05/14/2065 | 0.01% |
| Unum Group 4.125% 06/15/2051 | 0.01% |
| Union Pacific Corp 3.75% 02/05/2070 | 0.01% |
| Union Pacific Corp 3.839% 03/20/2060 | 0.01% |
| Union Pacific Corp 5.1% 02/20/2035 | 0.01% |
| University of Chicago/The 4.003% 10/01/2053 | 0.01% |
| UnitedHealth Group Inc 5.75% 07/15/2064 | 0.01% |
| Wells Fargo & Co 4.65% 11/04/2044 | 0.01% |
| Walmart Inc 4.5% 04/15/2053 | 0.01% |
| Walmart Inc 2.65% 09/22/2051 | 0.01% |
| Walmart Inc 3.7% 06/26/2028 | 0.01% |
| Walmart Inc 4.1% 04/28/2027 | 0.01% |
| Westlake Corp 3.125% 08/15/2051 | 0.01% |
| Westlake Corp 3.375% 06/15/2030 | 0.01% |
| Westlake Corp 5% 08/15/2046 | 0.01% |
| Williams Cos Inc/The 4.625% 06/30/2030 | 0.01% |
| Xcel Energy Inc 2.6% 12/01/2029 | 0.01% |
| Xcel Energy Inc 5.6% 04/15/2035 | 0.01% |
| Public Service Co of Colorado 5.15% 09/15/2035 | 0.01% |
| Northern States Power Co/MN 5.1% 05/15/2053 | 0.01% |
| Northern States Power Co/MN 5.65% 05/15/2055 | 0.01% |
| Southwestern Public Service Co 5.3% 05/15/2035 | 0.01% |
| Public Service Co of Colorado 5.85% 05/15/2055 | 0.01% |
| Zoetis Inc 5% 08/17/2035 | 0.01% |
| Zoetis Inc 4.15% 08/17/2028 | 0.01% |
| Zimmer Biomet Holdings Inc 2.6% 11/24/2031 | 0.01% |
| Public Service Co of Colorado 2.7% 01/15/2051 | 0.01% |
| Weyerhaeuser Co 4% 04/15/2030 | 0.01% |
| West Virginia United Health System Obligated Group 3.129% 06/01/2050 | 0.01% |
| Westpac Banking Corp 1.953% 11/20/2028 | 0.01% |
| Willis North America Inc 2.95% 09/15/2029 | 0.01% |
| Old Republic International Corp 5.75% 03/28/2034 | 0.01% |
| ORIX Corp 4.45% 09/09/2030 | 0.01% |
| Otis Worldwide Corp 2.565% 02/15/2030 | 0.01% |
| Paramount Global 5.85% 09/01/2043 | 0.01% |
| Paramount Global 4.95% 05/19/2050 | 0.01% |
| Plains All American Pipeline LP / PAA Finance Corp 5.6% 01/15/2036 | 0.01% |
| Paramount Global 4.2% 05/19/2032 | 0.01% |
| Plains All American Pipeline LP / PAA Finance Corp 4.7% 01/15/2031 | 0.01% |
| Occidental Petroleum Corp 6.05% 10/01/2054 | 0.01% |
| Blue Owl Finance LLC 6.25% 04/18/2034 | 0.01% |
| Ochsner LSU Health System of North Louisiana 2.51% 05/15/2031 | 0.01% |
| Oracle Corp 3.25% 11/15/2027 | 0.01% |
| Oracle Corp 3.6% 04/01/2040 | 0.01% |
| Oracle Corp 3.85% 04/01/2060 | 0.01% |
| Oracle Corp 6.15% 11/09/2029 | 0.01% |
| Oracle Corp 4% 11/15/2047 | 0.01% |
| PepsiCo Inc 4.45% 04/14/2046 | 0.01% |
| PepsiCo Inc 3.625% 03/19/2050 | 0.01% |
| Public Service Electric and Gas Co 3.8% 03/01/2046 | 0.01% |
| PepsiCo Inc 1.625% 05/01/2030 | 0.01% |
| Pfizer Inc 3.9% 03/15/2039 | 0.01% |
| Pfizer Inc 4% 03/15/2049 | 0.01% |
| Pfizer Inc 4% 12/15/2036 | 0.01% |
| Pfizer Inc 2.55% 05/28/2040 | 0.01% |
| Pfizer Inc 4.3% 06/15/2043 | 0.01% |
| Pacific Gas and Electric Co 5% 06/04/2028 | 0.01% |
| Pacific Gas and Electric Co 6.1% 10/15/2055 | 0.01% |
| Pacific Gas and Electric Co 6.15% 01/15/2033 | 0.01% |
| Precision Castparts Corp 4.375% 06/15/2045 | 0.01% |
| PACCAR Financial Corp 4.25% 06/23/2027 | 0.01% |
| Mass General Brigham Inc 3.192% 07/01/2049 | 0.01% |
| Mass General Brigham Inc 3.342% 07/01/2060 | 0.01% |
| PACCAR Financial Corp 4.55% 05/08/2030 | 0.01% |
| Paychex Inc 5.6% 04/15/2035 | 0.01% |
| PNC Financial Services Group Inc/The 3.45% 04/23/2029 | 0.01% |
| PNC Bank NA 2.7% 10/22/2029 | 0.01% |
| Philip Morris International Inc 5.375% 02/15/2033 | 0.01% |
| Philip Morris International Inc 4.375% 04/30/2030 | 0.01% |
| Philip Morris International Inc 4.375% 11/01/2027 | 0.01% |
| Progressive Corp/The 3% 03/15/2032 | 0.01% |
| Progressive Corp/The 3.7% 03/15/2052 | 0.01% |
| Progressive Corp/The 4.125% 04/15/2047 | 0.01% |
| Parker-Hannifin Corp 4.25% 09/15/2027 | 0.01% |
| Philip Morris International Inc 3.875% 08/21/2042 | 0.01% |
| Prologis LP 5.125% 01/15/2034 | 0.01% |
| Koninklijke Philips NV 5% 03/15/2042 | 0.01% |
| Prologis LP 1.75% 02/01/2031 | 0.01% |
| PPL Electric Utilities Corp 5.55% 08/15/2055 | 0.01% |
| Trustees of Princeton University/The 2.516% 07/01/2050 | 0.01% |
| Arizona Public Service Co 5.9% 08/15/2055 | 0.01% |
| Kentucky Utilities Co 5.85% 08/15/2055 | 0.01% |
| Louisville Gas and Electric Co 5.85% 08/15/2055 | 0.01% |
| Prudential Financial Inc 5.7% 09/15/2048 | 0.01% |
| Prudential Financial Inc 3.905% 12/07/2047 | 0.01% |
| Prudential Financial Inc 5.125% 03/01/2052 | 0.01% |
| Public Storage Operating Co 5% 07/01/2035 | 0.01% |
| Puget Energy Inc 4.224% 03/15/2032 | 0.01% |
| Puget Energy Inc 5.725% 03/15/2035 | 0.01% |
| Puget Sound Energy Inc 5.795% 03/15/2040 | 0.01% |
| Providence St Joseph Health Obligated Group 2.532% 10/01/2029 | 0.01% |
| Phillips 66 Co 5.5% 03/15/2055 | 0.01% |
| Phillips 66 4.65% 11/15/2034 | 0.01% |
| Phillips 66 4.875% 11/15/2044 | 0.01% |
| Puget Sound Energy Inc 5.598% 09/15/2055 | 0.01% |
| Quanta Services Inc 5.1% 08/09/2035 | 0.01% |
| PayPal Holdings Inc 2.65% 10/01/2026 | 0.01% |
| QUALCOMM Inc 4.75% 05/20/2032 | 0.01% |
| NVIDIA Corp 3.5% 04/01/2050 | 0.01% |
| NatWest Group PLC 5.808% 09/13/2029 | 0.01% |
| NorthWestern Corp 4.176% 11/15/2044 | 0.01% |
| NatWest Group PLC 3.032% 11/28/2035 | 0.01% |
| Northwest Natural Holding Co 7% 09/15/2055 | 0.01% |
| New York and Presbyterian Hospital/The 3.954% 08/01/2119 | 0.01% |
| Realty Income Corp 5.125% 02/15/2034 | 0.01% |
| Realty Income Corp 5.375% 09/01/2054 | 0.01% |
| NYU Langone Hospitals 5.75% 07/01/2043 | 0.01% |
| Realty Income Corp 2.85% 12/15/2032 | 0.01% |
| Oklahoma Gas and Electric Co 5.8% 04/01/2055 | 0.01% |
| ONE Gas Inc 4.5% 11/01/2048 | 0.01% |
| Oaktree Specialty Lending Corp 2.7% 01/15/2027 | 0.01% |
| Oklahoma Gas and Electric Co 3.3% 03/15/2030 | 0.01% |
| ONEOK Inc 4.45% 09/01/2049 | 0.01% |
| ONEOK Inc 6.625% 09/01/2053 | 0.01% |
| Omega Healthcare Investors Inc 5.2% 07/01/2030 | 0.01% |
| ONEOK Inc 4.95% 07/13/2047 | 0.01% |
| ONEOK Inc 4.95% 10/15/2032 | 0.01% |
| ONEOK Inc 5.05% 11/01/2034 | 0.01% |
| NNN REIT Inc 4.6% 02/15/2031 | 0.01% |
| Nomura Holdings Inc 2.71% 01/22/2029 | 0.01% |
| NiSource Inc 5.85% 04/01/2055 | 0.01% |
| NiSource Inc 3.6% 05/01/2030 | 0.01% |
| National Rural Utilities Cooperative Finance Corp 5% 08/15/2034 | 0.01% |
| National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028 | 0.01% |
| Norfolk Southern Corp 3.155% 05/15/2055 | 0.01% |
| Norfolk Southern Corp 4.1% 05/15/2121 | 0.01% |
| Novartis Capital Corp 2.75% 08/14/2050 | 0.01% |
| Norfolk Southern Corp 4.65% 01/15/2046 | 0.01% |
| Norfolk Southern Corp 5.1% 05/01/2035 | 0.01% |
| Nucor Corp 3.125% 04/01/2032 | 0.01% |
| Nutrien Ltd 5.25% 03/12/2032 | 0.01% |
| M&T Bank Corp 5.4% 07/30/2035 | 0.01% |
| Micron Technology Inc 4.663% 02/15/2030 | 0.01% |
| Mitsubishi UFJ Financial Group Inc 2.852% 01/19/2033 | 0.01% |
| Mitsubishi UFJ Financial Group Inc 2.494% 10/13/2032 | 0.01% |
| Florida Power & Light Co 3.15% 10/01/2049 | 0.01% |
| Nasdaq Inc 3.25% 04/28/2050 | 0.01% |
| NextEra Energy Capital Holdings Inc 2.44% 01/15/2032 | 0.01% |
| NextEra Energy Capital Holdings Inc 2.75% 11/01/2029 | 0.01% |
| NextEra Energy Capital Holdings Inc 5.25% 02/28/2053 | 0.01% |
| Florida Power & Light Co 4.125% 06/01/2048 | 0.01% |
| NextEra Energy Capital Holdings Inc 4.685% 09/01/2027 | 0.01% |
| MSCI Inc 5.25% 09/01/2035 | 0.01% |
| Morgan Stanley 6.296% 10/18/2028 | 0.01% |
| Motorola Solutions Inc 4.85% 08/15/2030 | 0.01% |
| MSD Investment Corp 6.25% 05/31/2030 | 0.01% |
| Motorola Solutions Inc 2.3% 11/15/2030 | 0.01% |
| Morgan Stanley Bank NA 5.882% 10/30/2026 | 0.01% |
| Merck & Co Inc 4.55% 09/15/2032 | 0.01% |
| Merck & Co Inc 4.9% 05/17/2044 | 0.01% |
| Marvell Technology Inc 4.75% 07/15/2030 | 0.01% |
| Merck & Co Inc 5.7% 09/15/2055 | 0.01% |
| Morgan Stanley 2.943% 01/21/2033 | 0.01% |
| Morgan Stanley 2.699% 01/22/2031 | 0.01% |
| Morgan Stanley 2.484% 09/16/2036 | 0.01% |
| UnitedHealth Group Inc 3.95% 10/15/2042 | 0.01% |
| UnitedHealth Group Inc 3.75% 10/15/2047 | 0.01% |
| Unilever Capital Corp 3.5% 03/22/2028 | 0.01% |
| UnitedHealth Group Inc 2.3% 05/15/2031 | 0.01% |
| UnitedHealth Group Inc 2.875% 08/15/2029 | 0.01% |
| UnitedHealth Group Inc 2.95% 10/15/2027 | 0.01% |
| UnitedHealth Group Inc 4.625% 11/15/2041 | 0.01% |
| UnitedHealth Group Inc 4.65% 01/15/2031 | 0.01% |
| UnitedHealth Group Inc 4.75% 07/15/2045 | 0.01% |
| UnitedHealth Group Inc 4.2% 05/15/2032 | 0.01% |
| Uber Technologies Inc 4.15% 01/15/2031 | 0.01% |
| Texas Instruments Inc 5.15% 02/08/2054 | 0.01% |
| Uber Technologies Inc 5.35% 09/15/2054 | 0.01% |
| UDR Inc 3.5% 07/01/2027 | 0.01% |
| Unilever Capital Corp 1.75% 08/12/2031 | 0.01% |
| Texas Instruments Inc 2.25% 09/04/2029 | 0.01% |
| Texas Instruments Inc 4.5% 05/23/2030 | 0.01% |
| TotalEnergies Capital SA 5.275% 09/10/2054 | 0.01% |
| Tyson Foods Inc 5.15% 08/15/2044 | 0.01% |
| T-Mobile USA Inc 3% 02/15/2041 | 0.01% |
| T-Mobile USA Inc 4.375% 04/15/2040 | 0.01% |
| T-Mobile USA Inc 5.65% 01/15/2053 | 0.01% |
| T-Mobile USA Inc 5.875% 11/15/2055 | 0.01% |
| Toyota Motor Credit Corp 3.375% 04/01/2030 | 0.01% |
| Toyota Motor Credit Corp 1.9% 04/06/2028 | 0.01% |
| Toyota Motor Credit Corp 2.4% 01/13/2032 | 0.01% |
| Toyota Motor Corp 4.45% 06/30/2030 | 0.01% |
| Toyota Motor Corp 5.053% 06/30/2035 | 0.01% |
| Toyota Motor Credit Corp 1.15% 08/13/2027 | 0.01% |
| Toll Brothers Finance Corp 5.6% 06/15/2035 | 0.01% |
| Targa Resources Corp 6.5% 03/30/2034 | 0.01% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp 4% 01/15/2032 | 0.01% |
| Trinity Health Corp 4.125% 12/01/2045 | 0.01% |
| Travelers Cos Inc/The 2.55% 04/27/2050 | 0.01% |
| Travelers Cos Inc/The 3.75% 05/15/2046 | 0.01% |
| Travelers Cos Inc/The 5.05% 07/24/2035 | 0.01% |
| Toyota Motor Credit Corp 4.5% 05/14/2027 | 0.01% |
| Toyota Motor Credit Corp 4.65% 09/03/2032 | 0.01% |
| Toyota Motor Credit Corp 4.8% 05/15/2030 | 0.01% |
| Toyota Motor Credit Corp 5.1% 03/21/2031 | 0.01% |
| Toyota Motor Credit Corp 5.25% 09/11/2028 | 0.01% |
| Toyota Motor Credit Corp 5.35% 01/09/2035 | 0.01% |
| TPG Operating Group II LP 5.375% 01/15/2036 | 0.01% |
| TPG Operating Group II LP 5.875% 03/05/2034 | 0.01% |
| Targa Resources Corp 4.2% 02/01/2033 | 0.01% |
| Targa Resources Corp 4.9% 09/15/2030 | 0.01% |
| AT&T Inc 4.75% 05/15/2046 | 0.01% |
| AT&T Inc 6.05% 08/15/2056 | 0.01% |
| Takeda Pharmaceutical Co Ltd 3.175% 07/09/2050 | 0.01% |
| Takeda Pharmaceutical Co Ltd 3.375% 07/09/2060 | 0.01% |
| TSMC Arizona Corp 3.25% 10/25/2051 | 0.01% |
| Toronto-Dominion Bank/The 2.45% 01/12/2032 | 0.01% |
| Target Corp 4.35% 06/15/2028 | 0.01% |
| Thermo Fisher Scientific Inc 4.2% 03/01/2031 | 0.01% |
| Thermo Fisher Scientific Inc 4.473% 10/07/2032 | 0.01% |
| Thermo Fisher Scientific Inc 4.794% 10/07/2035 | 0.01% |
| Thermo Fisher Scientific Inc 4.894% 10/07/2037 | 0.01% |
| T-Mobile USA Inc 2.4% 03/15/2029 | 0.01% |
| Thermo Fisher Scientific Inc 5.2% 01/31/2034 | 0.01% |
| Target Corp 5.25% 02/15/2036 | 0.01% |
| Telefonica Emisiones SA 5.213% 03/08/2047 | 0.01% |
| Sumitomo Mitsui Financial Group Inc 5.52% 01/13/2028 | 0.01% |
| Sumitomo Mitsui Financial Group Inc 2.724% 09/27/2029 | 0.01% |
| Sumitomo Mitsui Financial Group Inc 2.93% 09/17/2041 | 0.01% |
| Sumitomo Mitsui Financial Group Inc 3.05% 01/14/2042 | 0.01% |
| Sumitomo Mitsui Financial Group Inc 1.71% 01/12/2031 | 0.01% |
| Summa Health 3.511% 11/15/2051 | 0.01% |
| Sumitomo Mitsui Financial Group Inc 5.766% 01/13/2033 | 0.01% |
| Suzano Netherlands BV 5.5% 01/15/2036 | 0.01% |
| Synchrony Financial 2.875% 10/28/2031 | 0.01% |
| Synchrony Financial 3.95% 12/01/2027 | 0.01% |
| AT&T Inc 4.5% 03/09/2048 | 0.01% |
| AT&T Inc 4.5% 05/15/2035 | 0.01% |
| AT&T Inc 4.55% 03/09/2049 | 0.01% |
| AT&T Inc 3.8% 02/15/2027 | 0.01% |
| AT&T Inc 5.35% 09/01/2040 | 0.01% |
| AT&T Inc 5.375% 08/15/2035 | 0.01% |
| AT&T Inc 4.65% 06/01/2044 | 0.01% |
| Alabama Power Co 6.125% 05/15/2038 | 0.01% |
| Georgia Power Co 4% 10/01/2028 | 0.01% |
| Georgia Power Co 4.3% 03/15/2043 | 0.01% |
| Alabama Power Co 3.125% 07/15/2051 | 0.01% |
| Alabama Power Co 4.3% 07/15/2048 | 0.01% |
| Mississippi Power Co 4.25% 03/15/2042 | 0.01% |
| Georgia Power Co 5.5% 10/01/2055 | 0.01% |
| Georgia Power Co 4.85% 03/15/2031 | 0.01% |
| J M Smucker Co/The 6.5% 11/15/2053 | 0.01% |
| Sherwin-Williams Co/The 2.2% 03/15/2032 | 0.01% |
| Starbucks Corp 3.75% 12/01/2047 | 0.01% |
| Starbucks Corp 4.3% 06/15/2045 | 0.01% |
| Starbucks Corp 4.5% 05/15/2028 | 0.01% |
| Starbucks Corp 4.5% 11/15/2048 | 0.01% |
| Starbucks Corp 5.4% 05/15/2035 | 0.01% |
| Starbucks Corp 4.8% 05/15/2030 | 0.01% |
| Charles Schwab Corp/The 1.65% 03/11/2031 | 0.01% |
| State Street Corp 2.623% 02/07/2033 | 0.01% |
| State Street Corp 6.123% 11/21/2034 | 0.01% |
| State Street Corp 4.543% 04/24/2028 | 0.01% |
| State Street Corp 4.834% 04/24/2030 | 0.01% |
| Store Capital LLC 2.75% 11/18/2030 | 0.01% |
| Steel Dynamics Inc 5.75% 05/15/2055 | 0.01% |
| Steel Dynamics Inc 5.25% 05/15/2035 | 0.01% |
| Southern California Gas Co 2.55% 02/01/2030 | 0.01% |
| Southern California Gas Co 5.6% 04/01/2054 | 0.01% |
| Southern California Gas Co 6% 06/15/2055 | 0.01% |
| S&P Global Inc 2.9% 03/01/2032 | 0.01% |
| Southern Power Co 5.15% 09/15/2041 | 0.01% |
| Solventum Corp 5.4% 03/01/2029 | 0.01% |
| Simon Property Group LP 2.25% 01/15/2032 | 0.01% |
| Simon Property Group LP 2.45% 09/13/2029 | 0.01% |
| Simon Property Group LP 2.65% 02/01/2032 | 0.01% |
| Simon Property Group LP 3.25% 09/13/2049 | 0.01% |
| San Diego Gas & Electric Co 3% 03/15/2032 | 0.01% |
| Sempra 3.8% 02/01/2038 | 0.01% |
| Safehold GL Holdings LLC 2.85% 01/15/2032 | 0.01% |
| Royal Bank of Canada 4.965% 01/24/2029 | 0.01% |
| Royal Bank of Canada 4.696% 08/06/2031 | 0.01% |
| Banco Santander SA 2.958% 03/25/2031 | 0.01% |
| Banco Santander SA 3.225% 11/22/2032 | 0.01% |
| Banco Santander SA 3.49% 05/28/2030 | 0.01% |
| Royal Bank of Canada 4.498% 08/06/2029 | 0.01% |
| Revvity Inc 3.625% 03/15/2051 | 0.01% |
| RTX Corp 4.875% 10/15/2040 | 0.01% |
| RTX Corp 4.15% 05/15/2045 | 0.01% |
| Republic Services Inc 4.875% 04/01/2029 | 0.01% |
| RTX Corp 3.75% 11/01/2046 | 0.01% |
| RTX Corp 1.9% 09/01/2031 | 0.01% |
| Republic Services Inc 2.375% 03/15/2033 | 0.01% |
| Republic Services Inc 3.05% 03/01/2050 | 0.01% |
| Shell Finance US Inc 3.25% 04/06/2050 | 0.01% |
| Shell Finance US Inc 3.75% 09/12/2046 | 0.01% |
| Shell Finance US Inc 4% 05/10/2046 | 0.01% |
| Rogers Communications Inc 5.3% 02/15/2034 | 0.01% |
| Royal Caribbean Cruises Ltd 5.375% 01/15/2036 | 0.01% |
| Rockefeller Foundation/The 2.492% 10/01/2050 | 0.01% |
| Rio Tinto Finance USA Ltd 2.75% 11/02/2051 | 0.01% |
| Rio Tinto Finance USA PLC 4.5% 03/14/2028 | 0.01% |
| Rio Tinto Finance USA PLC 4.875% 03/14/2030 | 0.01% |
| Rio Tinto Finance USA PLC 5% 03/09/2033 | 0.01% |
| Rio Tinto Finance USA PLC 5% 03/14/2032 | 0.01% |
| Royalty Pharma PLC 3.3% 09/02/2040 | 0.01% |
| Royalty Pharma PLC 3.35% 09/02/2051 | 0.01% |
| Regal Rexnord Corp 6.4% 04/15/2033 | 0.01% |
| Royalty Pharma PLC 4.45% 03/25/2031 | 0.01% |
| Royalty Pharma PLC 5.9% 09/02/2054 | 0.01% |
| Rio Tinto Finance USA PLC 5.875% 03/14/2065 | 0.01% |
| Ross Stores Inc 1.875% 04/15/2031 | 0.01% |
| Duke Energy Florida LLC 3.85% 11/15/2042 | 0.01% |
| Duke Energy Florida LLC 3% 12/15/2051 | 0.01% |
| Duke Energy Indiana LLC 2.75% 04/01/2050 | 0.01% |
| Duke Energy Indiana LLC 3.75% 05/15/2046 | 0.01% |
| Duke Energy Carolinas LLC 3.7% 12/01/2047 | 0.01% |
| Duke Energy Carolinas LLC 3.875% 03/15/2046 | 0.01% |
| Duke Energy Carolinas LLC 4% 09/30/2042 | 0.01% |
| Duke Energy Corp 3.25% 01/15/2082 | 0.01% |
| Duke Energy Corp 3.75% 09/01/2046 | 0.01% |
| Duke Energy Corp 4.2% 06/15/2049 | 0.01% |
| Duke Energy Corp 4.8% 12/15/2045 | 0.01% |
| Duke Energy Corp 4.95% 09/15/2035 | 0.01% |
| Dow Chemical Co/The 3.6% 11/15/2050 | 0.01% |
| Dow Chemical Co/The 5.6% 02/15/2054 | 0.01% |
| Dow Chemical Co/The 5.95% 03/15/2055 | 0.01% |
| DTE Electric Co 5.25% 05/15/2035 | 0.01% |
| DTE Electric Co 3.7% 03/15/2045 | 0.01% |
| DTE Electric Co 3.75% 08/15/2047 | 0.01% |
| DTE Electric Co 5.2% 03/01/2034 | 0.01% |
| Consolidated Edison Co of New York Inc 3.7% 11/15/2059 | 0.01% |
| Consolidated Edison Co of New York Inc 3.95% 04/01/2050 | 0.01% |
| Consolidated Edison Co of New York Inc 4.65% 12/01/2048 | 0.01% |
| Ecolab Inc 1.3% 01/30/2031 | 0.01% |
| Ecolab Inc 2.75% 08/18/2055 | 0.01% |
| Electronic Arts Inc 1.85% 02/15/2031 | 0.01% |
| Ecolab Inc 5% 09/01/2035 | 0.01% |
| Duke University 2.832% 10/01/2055 | 0.01% |
| Duke Energy Progress LLC 4.1% 03/15/2043 | 0.01% |
| Duke Energy Progress LLC 4.375% 03/30/2044 | 0.01% |
| Piedmont Natural Gas Co Inc 3.35% 06/01/2050 | 0.01% |
| Duke Energy Ohio Inc 5.65% 04/01/2053 | 0.01% |
| Duke Energy Progress LLC 2.9% 08/15/2051 | 0.01% |
| Duke Energy Progress LLC 3.6% 09/15/2047 | 0.01% |
| Southern California Edison Co 3.6% 02/01/2045 | 0.01% |
| Southern California Edison Co 4.05% 03/15/2042 | 0.01% |
| Equifax Inc 2.35% 09/15/2031 | 0.01% |
| Elevance Health Inc 5.125% 02/15/2053 | 0.01% |
| Elevance Health Inc 3.125% 05/15/2050 | 0.01% |
| Southern California Edison Co 5.2% 06/01/2034 | 0.01% |
| Southern California Edison Co 6.2% 09/15/2055 | 0.01% |
| Elevance Health Inc 2.25% 05/15/2030 | 0.01% |
| ERP Operating LP 4.5% 07/01/2044 | 0.01% |
| ERP Operating LP 3% 07/01/2029 | 0.01% |
| Equinix Inc 3% 07/15/2050 | 0.01% |
| Equinix Inc 3.9% 04/15/2032 | 0.01% |
| Equinix Inc 2.5% 05/15/2031 | 0.01% |
| Enterprise Products Operating LLC 6.45% 09/01/2040 | 0.01% |
| EPR Properties 3.75% 08/15/2029 | 0.01% |
| Essential Properties LP 2.95% 07/15/2031 | 0.01% |
| Essential Properties LP 5.4% 12/01/2035 | 0.01% |
| Enterprise Products Operating LLC 4.85% 08/15/2042 | 0.01% |
| Enterprise Products Operating LLC 4.8% 02/01/2049 | 0.01% |
| Enbridge Inc 4.9% 06/20/2030 | 0.01% |
| Enterprise Products Operating LLC 3.125% 07/31/2029 | 0.01% |
| EOG Resources Inc 5% 07/15/2032 | 0.01% |
| Enterprise Products Operating LLC 4.2% 01/31/2050 | 0.01% |
| Enterprise Products Operating LLC 4.25% 02/15/2048 | 0.01% |
| Elevance Health Inc 5.7% 09/15/2055 | 0.01% |
| Emera US Finance LP 2.639% 06/15/2031 | 0.01% |
| Embraer Netherlands Finance BV 5.4% 01/09/2038 | 0.01% |
| Enbridge Inc 4.25% 12/01/2026 | 0.01% |
| Enbridge Inc 5.55% 06/20/2035 | 0.01% |
| EOG Resources Inc 4.4% 07/15/2028 | 0.01% |
| Enbridge Inc 5.95% 04/05/2054 | 0.01% |
| Enel Americas SA 4% 10/25/2026 | 0.01% |
| Entergy Corp 2.4% 06/15/2031 | 0.01% |
| Entergy Corp 7.125% 12/01/2054 | 0.01% |
| Entergy Louisiana LLC 2.35% 06/15/2032 | 0.01% |
| Commonwealth Edison Co 2.75% 09/01/2051 | 0.01% |
| Evergy Metro Inc 5.125% 08/15/2035 | 0.01% |
| Entergy Mississippi LLC 3.85% 06/01/2049 | 0.01% |
| Entergy Mississippi LLC 5.8% 04/15/2055 | 0.01% |
| Entergy Texas Inc 4.5% 03/30/2039 | 0.01% |
| Eversource Energy 3.375% 03/01/2032 | 0.01% |
| Essex Portfolio LP 3.625% 05/01/2027 | 0.01% |
| Connecticut Light and Power Co/The 2.05% 07/01/2031 | 0.01% |
| Connecticut Light and Power Co/The 5.25% 01/15/2053 | 0.01% |
| EQT Corp 5.7% 04/01/2028 | 0.01% |
| EQT Corp 5.75% 02/01/2034 | 0.01% |
| Energy Transfer LP 5.3% 04/01/2044 | 0.01% |
| Energy Transfer LP 5.3% 04/15/2047 | 0.01% |
| Energy Transfer LP 5.4% 10/01/2047 | 0.01% |
| Energy Transfer LP 5.15% 03/15/2045 | 0.01% |
| Energy Transfer LP 5.6% 09/01/2034 | 0.01% |
| Baltimore Gas and Electric Co 2.25% 06/15/2031 | 0.01% |
| Baltimore Gas and Electric Co 4.55% 06/01/2052 | 0.01% |
| Commonwealth Edison Co 4% 03/01/2049 | 0.01% |
| Commonwealth Edison Co 4.6% 08/15/2043 | 0.01% |
| Commonwealth Edison Co 5.95% 06/01/2055 | 0.01% |
| Exelon Corp 3.35% 03/15/2032 | 0.01% |
| PECO Energy Co 4.875% 09/15/2035 | 0.01% |
| Expedia Group Inc 2.95% 03/15/2031 | 0.01% |
| Extra Space Storage LP 2.2% 10/15/2030 | 0.01% |
| Extra Space Storage LP 2.35% 03/15/2032 | 0.01% |
| Ford Motor Credit Co LLC 2.9% 02/10/2029 | 0.01% |
| Extra Space Storage LP 4.95% 01/15/2033 | 0.01% |
| Ford Motor Credit Co LLC 7.35% 11/04/2027 | 0.01% |
| Fortune Brands Innovations Inc 4% 03/25/2032 | 0.01% |
| First Citizens BancShares Inc/NC 6.254% 03/12/2040 | 0.01% |
| FedEx Corp 3.875% 08/01/2042 | 0.01% |
| FedEx Corp 4.1% 04/15/2043 | 0.01% |
| FedEx Corp 4.55% 04/01/2046 | 0.01% |
| FedEx Corp 4.75% 11/15/2045 | 0.01% |
| FedEx Corp 4.95% 10/17/2048 | 0.01% |
| Diamondback Energy Inc 5.55% 04/01/2035 | 0.01% |
| Ford Motor Credit Co LLC 6.532% 03/19/2032 | 0.01% |
| Ford Motor Credit Co LLC 6.054% 11/05/2031 | 0.01% |
| Ford Motor Credit Co LLC 5.73% 09/05/2030 | 0.01% |
| Ford Motor Credit Co LLC 3.625% 06/17/2031 | 0.01% |
| Gilead Sciences Inc 4.75% 03/01/2046 | 0.01% |
| Gilead Sciences Inc 2.6% 10/01/2040 | 0.01% |
| Gerdau Trade Inc 5.75% 06/09/2035 | 0.01% |
| General Mills Inc 4.875% 01/30/2030 | 0.01% |
| General Electric Co 4.3% 07/29/2030 | 0.01% |
| General Electric Co 4.9% 01/29/2036 | 0.01% |
| GE HealthCare Technologies Inc 4.8% 01/15/2031 | 0.01% |
| Fairfax Financial Holdings Ltd 5.75% 05/20/2035 | 0.01% |
| Fairfax Financial Holdings Ltd 6.5% 05/20/2055 | 0.01% |
| Fiserv Inc 4.55% 02/15/2031 | 0.01% |
| Fiserv Inc 5.25% 08/11/2035 | 0.01% |
| Jersey Central Power & Light Co 4.15% 01/15/2029 | 0.01% |
| Jersey Central Power & Light Co 4.4% 01/15/2031 | 0.01% |
| Ferguson Enterprises Inc 4.35% 03/15/2031 | 0.01% |
| FirstEnergy Corp 2.25% 09/01/2030 | 0.01% |
| Ford Foundation/The 2.815% 06/01/2070 | 0.01% |
| Federal Realty OP LP 4.5% 12/01/2044 | 0.01% |
| FMC Corp 6.375% 05/18/2053 | 0.01% |
| HCA Inc 5.5% 06/15/2047 | 0.01% |
| Home Depot Inc/The 3.75% 09/15/2028 | 0.01% |
| Home Depot Inc/The 3.95% 09/15/2030 | 0.01% |
| Home Depot Inc/The 4.4% 03/15/2045 | 0.01% |
| Home Depot Inc/The 4.875% 02/15/2044 | 0.01% |
| Home Depot Inc/The 4.65% 09/15/2035 | 0.01% |
| HA Sustainable Infrastructure Capital Inc 6.75% 07/15/2035 | 0.01% |
| Huntington Bancshares Inc/OH 2.487% 08/15/2036 | 0.01% |
| HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031 | 0.01% |
| Hasbro Inc 3.55% 11/19/2026 | 0.01% |
| Halliburton Co 5% 11/15/2045 | 0.01% |
| President and Fellows of Harvard College 3.3% 07/15/2056 | 0.01% |
| GlaxoSmithKline Capital Inc 4.5% 04/15/2030 | 0.01% |
| GlaxoSmithKline Capital Inc 4.875% 04/15/2035 | 0.01% |
| Hyatt Hotels Corp 5.05% 03/30/2028 | 0.01% |
| Alphabet Inc 5.3% 05/15/2065 | 0.01% |
| Goldman Sachs Group Inc/The 2.65% 10/21/2032 | 0.01% |
| Goldman Sachs Group Inc/The 4.017% 10/31/2038 | 0.01% |
| Goldman Sachs Group Inc/The 4.8% 07/08/2044 | 0.01% |
| General Motors Financial Co Inc 6.4% 01/09/2033 | 0.01% |
| Alphabet Inc 4% 05/15/2030 | 0.01% |
| Alphabet Inc 2.05% 08/15/2050 | 0.01% |
| General Motors Financial Co Inc 5% 07/15/2027 | 0.01% |
| General Motors Financial Co Inc 5.45% 07/15/2030 | 0.01% |
| General Motors Co 5.35% 04/15/2028 | 0.01% |
| Corning Inc 3.9% 11/15/2049 | 0.01% |
| GLP Capital LP / GLP Financing II Inc 5.25% 02/15/2033 | 0.01% |
| General Motors Financial Co Inc 2.4% 04/10/2028 | 0.01% |
| Idaho Power Co 5.5% 03/15/2053 | 0.01% |
| International Business Machines Corp 5.875% 11/29/2032 | 0.01% |
| Intercontinental Exchange Inc 1.85% 09/15/2032 | 0.01% |
| International Business Machines Corp 3.5% 05/15/2029 | 0.01% |
| Hercules Capital Inc 6% 06/16/2030 | 0.01% |
| Humana Inc 2.15% 02/03/2032 | 0.01% |
| Hershey Co/The 1.7% 06/01/2030 | 0.01% |
| Hewlett Packard Enterprise Co 4.05% 09/15/2027 | 0.01% |
| Hewlett Packard Enterprise Co 4.15% 09/15/2028 | 0.01% |
| Honeywell International Inc 4.75% 02/01/2032 | 0.01% |
| Honeywell International Inc 2.5% 11/01/2026 | 0.01% |
| HSBC Holdings PLC 2.357% 08/18/2031 | 0.01% |
| Hewlett Packard Enterprise Co 4.55% 10/15/2029 | 0.01% |
| HP Inc 5.4% 04/25/2030 | 0.01% |
| HP Inc 6.1% 04/25/2035 | 0.01% |
| Block Financial LLC 5.375% 09/15/2032 | 0.01% |
| Home Depot Inc/The 4.95% 06/25/2034 | 0.01% |
| Home Depot Inc/The 5.875% 12/16/2036 | 0.01% |
| Hartford Insurance Group Inc/The 3.6% 08/19/2049 | 0.01% |
| HPS Corporate Lending Fund 4.9% 09/11/2028 | 0.01% |
| HPS Corporate Lending Fund 5.85% 06/05/2030 | 0.01% |
| Horace Mann Educators Corp 4.7% 10/01/2030 | 0.01% |
| American Honda Finance Corp 2.25% 01/12/2029 | 0.01% |
| American Honda Finance Corp 5.15% 07/09/2032 | 0.01% |
| American Honda Finance Corp 4.55% 07/09/2027 | 0.01% |
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co 5.5% 01/15/2036 | 0.01% |
| Illinois Tool Works Inc 3.9% 09/01/2042 | 0.01% |
| Invesco Finance PLC 5.375% 11/30/2043 | 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 Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.75% 04/01/2033 | 0.01% |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% 12/01/2052 | 0.01% |
| Johnson Controls International plc 4.95% 07/02/2064 | 0.01% |
| Johnson & Johnson 3.4% 01/15/2038 | 0.01% |
| Jefferies Financial Group Inc 2.625% 10/15/2031 | 0.01% |
| Interpublic Group of Cos Inc/The 4.65% 10/01/2028 | 0.01% |
| ING Groep NV 3.95% 03/29/2027 | 0.01% |
| Intel Corp 4.95% 03/25/2060 | 0.01% |
| Intel Corp 4.9% 07/29/2045 | 0.01% |
| Intel Corp 3.2% 08/12/2061 | 0.01% |
| International Flavors & Fragrances Inc 5% 09/26/2048 | 0.01% |
| Intel Corp 3.734% 12/08/2047 | 0.01% |
| JPMorgan Chase & Co 2.739% 10/15/2030 | 0.01% |
| JPMorgan Chase & Co 3.109% 04/22/2041 | 0.01% |
| JPMorgan Chase & Co 5.581% 04/22/2030 | 0.01% |
| JPMorgan Chase & Co 5.717% 09/14/2033 | 0.01% |
| Keurig Dr Pepper Inc 5.15% 05/15/2035 | 0.01% |
| Lockheed Martin Corp 4.4% 08/15/2030 | 0.01% |
| Eli Lilly & Co 5.65% 10/15/2065 | 0.01% |
| Legg Mason Inc 5.625% 01/15/2044 | 0.01% |
| Laboratory Corp of America Holdings 4.7% 02/01/2045 | 0.01% |
| Lloyds Banking Group PLC 5.679% 01/05/2035 | 0.01% |
| Eli Lilly & Co 4.9% 10/15/2035 | 0.01% |
| Eli Lilly & Co 4.25% 03/15/2031 | 0.01% |
| Eli Lilly & Co 4.55% 10/15/2032 | 0.01% |
| Lowe's Cos Inc 4.375% 09/15/2045 | 0.01% |
| Las Vegas Sands Corp 6% 06/14/2030 | 0.01% |
| LXP Industrial Trust 2.375% 10/01/2031 | 0.01% |
| LPL Holdings Inc 4.9% 04/03/2028 | 0.01% |
| Alliant Energy Corp 5.75% 04/01/2056 | 0.01% |
| Lincoln National Corp 6.3% 10/09/2037 | 0.01% |
| Lockheed Martin Corp 5% 08/15/2035 | 0.01% |
| Lockheed Martin Corp 5.2% 02/15/2055 | 0.01% |
| Lowe's Cos Inc 2.8% 09/15/2041 | 0.01% |
| Lowe's Cos Inc 3.5% 04/01/2051 | 0.01% |
| Interstate Power and Light Co 6.25% 07/15/2039 | 0.01% |
| KKR & Co Inc 5.1% 08/07/2035 | 0.01% |
| Kimco Realty OP LLC 4.25% 04/01/2045 | 0.01% |
| Kimco Realty OP LLC 1.9% 03/01/2028 | 0.01% |
| Kraft Heinz Foods Co 5% 06/04/2042 | 0.01% |
| Kinder Morgan Inc 5.55% 06/01/2045 | 0.01% |
| Coca-Cola Femsa SAB de CV 5.1% 05/06/2035 | 0.01% |
| Kinder Morgan Energy Partners LP 7.5% 11/15/2040 | 0.01% |
| Kinder Morgan Inc 5.15% 06/01/2030 | 0.01% |
| Kroger Co/The 5.5% 09/15/2054 | 0.01% |
| Kenvue Inc 4.85% 05/22/2032 | 0.01% |
| Kilroy Realty LP 6.25% 01/15/2036 | 0.01% |
| Kroger Co/The 4.45% 02/01/2047 | 0.01% |
| L3Harris Technologies Inc 5.6% 07/31/2053 | 0.01% |
| Lennar Corp 5.2% 07/30/2030 | 0.01% |
| Lazard Group LLC 5.625% 08/01/2035 | 0.01% |
| Lazard Group LLC 6% 03/15/2031 | 0.01% |
| Leidos Inc 2.3% 02/15/2031 | 0.01% |
| MPLX LP 4.7% 04/15/2048 | 0.01% |
| MPLX LP 4.9% 04/15/2058 | 0.01% |
| Altria Group Inc 5.375% 01/31/2044 | 0.01% |
| MPLX LP 5.65% 03/01/2053 | 0.01% |
| Merck & Co Inc 4.15% 05/18/2043 | 0.01% |
| Merck & Co Inc 3.7% 02/10/2045 | 0.01% |
| Merck & Co Inc 3.85% 09/15/2027 | 0.01% |
| Mizuho Financial Group Inc 2.201% 07/10/2031 | 0.01% |
| Mizuho Financial Group Inc 3.261% 05/22/2030 | 0.01% |
| 3M Co 3.7% 04/15/2050 | 0.01% |
| Montefiore Obligated Group 5.246% 11/01/2048 | 0.01% |
| Altria Group Inc 2.45% 02/04/2032 | 0.01% |
| Altria Group Inc 3.4% 02/04/2041 | 0.01% |
| Altria Group Inc 3.7% 02/04/2051 | 0.01% |
| Markel Group Inc 3.45% 05/07/2052 | 0.01% |
| Marriott International Inc/MD 3.5% 10/15/2032 | 0.01% |
| Massachusetts Institute of Technology 2.989% 07/01/2050 | 0.01% |
| Massachusetts Institute of Technology 3.067% 04/01/2052 | 0.01% |
| Massachusetts Institute of Technology 3.959% 07/01/2038 | 0.01% |
| Marex Group PLC 5.829% 05/08/2028 | 0.01% |
| Mid-America Apartments LP 5.3% 02/15/2032 | 0.01% |
| Main Street Capital Corp 5.4% 08/15/2028 | 0.01% |
| Marriott International Inc/MD 2.75% 10/15/2033 | 0.01% |
| LyondellBasell Industries NV 4.625% 02/26/2055 | 0.01% |
| Mastercard Inc 2.95% 03/15/2051 | 0.01% |
| LYB International Finance III LLC 4.2% 05/01/2050 | 0.01% |
| Moody's Corp 4.875% 12/17/2048 | 0.01% |
| McKesson Corp 5.25% 05/30/2035 | 0.01% |
| McKesson Corp 4.65% 05/30/2030 | 0.01% |
| McDonald's Corp 5% 02/13/2036 | 0.01% |
| McDonald's Corp 3.625% 09/01/2049 | 0.01% |
| McDonald's Corp 3.7% 02/15/2042 | 0.01% |
| MetLife Inc 4.6% 05/13/2046 | 0.01% |
| MetLife Inc 5.25% 01/15/2054 | 0.01% |
| Mondelez International Inc 3% 03/17/2032 | 0.01% |
| Public Service Co of Oklahoma 5.45% 01/15/2036 | 0.01% |
| Indiana Michigan Power Co 3.25% 05/01/2051 | 0.01% |
| Public Service Co of Oklahoma 3.15% 08/15/2051 | 0.01% |
| Southwestern Electric Power Co 3.25% 11/01/2051 | 0.01% |
| American International Group Inc 4.5% 07/16/2044 | 0.01% |
| Aetna Inc 4.5% 05/15/2042 | 0.01% |
| American Financial Group Inc/OH 5% 09/23/2035 | 0.01% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.375% 11/15/2030 | 0.01% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% 01/31/2056 | 0.01% |
| AES Corp/The 5.8% 03/15/2032 | 0.01% |
| Appalachian Power Co 3.7% 05/01/2050 | 0.01% |
| Appalachian Power Co 4.45% 06/01/2045 | 0.01% |
| Appalachian Power Co 4.5% 08/01/2032 | 0.01% |
| American Electric Power Co Inc 6.05% 03/15/2056 | 0.01% |
| Appalachian Power Co 2.7% 04/01/2031 | 0.01% |
| AEP Transmission Co LLC 3.65% 04/01/2050 | 0.01% |
| AEP Transmission Co LLC 3.75% 12/01/2047 | 0.01% |
| AEP Transmission Co LLC 4.25% 09/15/2048 | 0.01% |
| Union Electric Co 5.25% 04/15/2035 | 0.01% |
| AEP Texas Inc 2.1% 07/01/2030 | 0.01% |
| Automatic Data Processing Inc 4.75% 05/08/2032 | 0.01% |
| AdventHealth Obligated Group 2.795% 11/15/2051 | 0.01% |
| Union Electric Co 3.9% 04/01/2052 | 0.01% |
| Union Electric Co 5.2% 04/01/2034 | 0.01% |
| Ameren Illinois Co 3.85% 09/01/2032 | 0.01% |
| AbbVie Inc 4.45% 05/14/2046 | 0.01% |
| AbbVie Inc 4.55% 03/15/2035 | 0.01% |
| Apple Inc 4.5% 05/12/2032 | 0.01% |
| Apple Inc 4.75% 05/12/2035 | 0.01% |
| ABB Finance USA Inc 3.8% 04/03/2028 | 0.01% |
| American Airlines 2016-2 Class AA Pass Through Trust 3.2% 12/15/2029 | 0.01% |
| American Airlines 2016-3 Class AA Pass Through Trust 3% 04/15/2030 | 0.01% |
| American Airlines 2021-1 Class A Pass Through Trust 2.875% 01/11/2036 | 0.01% |
| Apple Inc 2.65% 02/08/2051 | 0.01% |
| Apple Inc 3.35% 02/09/2027 | 0.01% |
| Apple Inc 3.35% 08/08/2032 | 0.01% |
| Anheuser-Busch InBev Finance Inc 4.9% 02/01/2046 | 0.01% |
| Abbott Laboratories 4.9% 11/30/2046 | 0.01% |
| AbbVie Inc 4.75% 03/15/2045 | 0.01% |
| AbbVie Inc 4.85% 06/15/2044 | 0.01% |
| Agree LP 2% 06/15/2028 | 0.01% |
| Agree LP 2.9% 10/01/2030 | 0.01% |
| Athene Holding Ltd 3.45% 05/15/2052 | 0.01% |
| Air Products and Chemicals Inc 1.85% 05/15/2027 | 0.01% |
| Ares Capital Corp 2.875% 06/15/2028 | 0.01% |
| Ares Capital Corp 5.1% 01/15/2031 | 0.01% |
| Ares Capital Corp 5.5% 09/01/2030 | 0.01% |
| Ares Capital Corp 5.8% 03/08/2032 | 0.01% |
| Alexandria Real Estate Equities Inc 1.875% 02/01/2033 | 0.01% |
| Alexandria Real Estate Equities Inc 2% 05/18/2032 | 0.01% |
| Alexandria Real Estate Equities Inc 2.95% 03/15/2034 | 0.01% |
| Alexandria Real Estate Equities Inc 3.375% 08/15/2031 | 0.01% |
| Amazon.com Inc 4.95% 12/05/2044 | 0.01% |
| AutoNation Inc 2.4% 08/01/2031 | 0.01% |
| AutoNation Inc 3.85% 03/01/2032 | 0.01% |
| American National Group Inc 6% 07/15/2035 | 0.01% |
| American Tower Corp 5.35% 03/15/2035 | 0.01% |
| America Movil SAB de CV 4.375% 04/22/2049 | 0.01% |
| America Movil SAB de CV 4.375% 07/16/2042 | 0.01% |
| American Homes 4 Rent LP 4.95% 06/15/2030 | 0.01% |
| American Tower Corp 1.875% 10/15/2030 | 0.01% |
| Amgen Inc 5.25% 03/02/2033 | 0.01% |
| Amgen Inc 4.95% 10/01/2041 | 0.01% |
| Amgen Inc 2.77% 09/01/2053 | 0.01% |
| Amgen Inc 3.15% 02/21/2040 | 0.01% |
| Amgen Inc 3.35% 02/22/2032 | 0.01% |
| Amgen Inc 4.05% 08/18/2029 | 0.01% |
| Amgen Inc 4.2% 02/22/2052 | 0.01% |
| Arthur J Gallagher & Co 2.4% 11/09/2031 | 0.01% |
| Arthur J Gallagher & Co 3.5% 05/20/2051 | 0.01% |
| Air Lease Corp 2.875% 01/15/2032 | 0.01% |
| Ally Financial Inc 5.737% 05/15/2029 | 0.01% |
| Applied Materials Inc 4.6% 01/15/2036 | 0.01% |
| Amcor Flexibles North America Inc 4.8% 03/17/2028 | 0.01% |
| Amcor Flexibles North America Inc 5.1% 03/17/2030 | 0.01% |
| Affiliated Managers Group Inc 5.5% 08/20/2034 | 0.01% |
| Amgen Inc 2% 01/15/2032 | 0.01% |
| Bristol-Myers Squibb Co 3.7% 03/15/2052 | 0.01% |
| Bristol-Myers Squibb Co 3.9% 03/15/2062 | 0.01% |
| Bristol-Myers Squibb Co 4.125% 06/15/2039 | 0.01% |
| Blackrock Inc 2.1% 02/25/2032 | 0.01% |
| Bank of New York Mellon Corp/The 5.316% 06/06/2036 | 0.01% |
| Black Hills Corp 4.55% 01/31/2031 | 0.01% |
| Baidu Inc 2.375% 08/23/2031 | 0.01% |
| Bank of New York Mellon Corp/The 5.188% 03/14/2035 | 0.01% |
| Brighthouse Financial Inc 3.85% 12/22/2051 | 0.01% |
| BGC Group Inc 6.15% 04/02/2030 | 0.01% |
| Bank of New York Mellon Corp/The 1.9% 01/25/2029 | 0.01% |
| Bank of New York Mellon Corp/The 4.89% 07/21/2028 | 0.01% |
| Bank of New York Mellon Corp/The 4.942% 02/11/2031 | 0.01% |
| Becton Dickinson & Co 2.823% 05/20/2030 | 0.01% |
| Blackstone Private Credit Fund 5.05% 09/10/2030 | 0.01% |
| Baxter International Inc 3.132% 12/01/2051 | 0.01% |
| Barings Private Credit Corp 6.15% 06/11/2030 | 0.01% |
| Barclays PLC 2.645% 06/24/2031 | 0.01% |
| Barclays PLC 7.119% 06/27/2034 | 0.01% |
| Barclays PLC 5.86% 08/11/2046 | 0.01% |
| Bank of America Corp 2.572% 10/20/2032 | 0.01% |
| Boeing Co/The 3.25% 02/01/2035 | 0.01% |
| Boeing Co/The 6.625% 02/15/2038 | 0.01% |
| Boeing Co/The 3.95% 08/01/2059 | 0.01% |
| AstraZeneca PLC 6.45% 09/15/2037 | 0.01% |
| AutoZone Inc 5.125% 06/15/2030 | 0.01% |
| AstraZeneca PLC 2.125% 08/06/2050 | 0.01% |
| Broadcom Inc 4.6% 07/15/2030 | 0.01% |
| Broadcom Inc 4.2% 10/15/2030 | 0.01% |
| Athene Holding Ltd 6.625% 10/15/2054 | 0.01% |
| Athene Holding Ltd 6.875% 06/28/2055 | 0.01% |
| Atmos Energy Corp 4.3% 10/01/2048 | 0.01% |
| AvalonBay Communities Inc 5% 08/01/2035 | 0.01% |
| AvalonBay Communities Inc 3.9% 10/15/2046 | 0.01% |
| AptarGroup Inc 3.6% 03/15/2032 | 0.01% |
| AvalonBay Communities Inc 2.45% 01/15/2031 | 0.01% |
| American Express Co 4.918% 07/20/2033 | 0.01% |
| American Water Capital Corp 5.45% 03/01/2054 | 0.01% |
| Cheniere Energy Partners LP 5.55% 10/30/2035 | 0.01% |
| CSX Corp 5.05% 06/15/2035 | 0.01% |
| CSX Corp 4.25% 03/15/2029 | 0.01% |
| Carlisle Cos Inc 2.75% 03/01/2030 | 0.01% |
| Capital Southwest Corp 5.95% 09/18/2030 | 0.01% |
| Cintas Corp No 2 3.7% 04/01/2027 | 0.01% |
| Cintas Corp No 2 4.2% 05/01/2028 | 0.01% |
| Coterra Energy Inc 5.9% 02/15/2055 | 0.01% |
| CVS Health Corp 5.625% 02/21/2053 | 0.01% |
| Chevron USA Inc 2.343% 08/12/2050 | 0.01% |
| Chevron USA Inc 3.95% 08/13/2027 | 0.01% |
| CVS Health Corp 5.45% 09/15/2035 | 0.01% |
| CVS Health Corp 5.3% 12/05/2043 | 0.01% |
| Costco Wholesale Corp 1.375% 06/20/2027 | 0.01% |
| Costco Wholesale Corp 1.75% 04/20/2032 | 0.01% |
| Canadian Pacific Railway Co 4.8% 03/30/2030 | 0.01% |
| ConocoPhillips Co 4.025% 03/15/2062 | 0.01% |
| Capital One NA 2.7% 02/06/2030 | 0.01% |
| Capital One Financial Corp 2.618% 11/02/2032 | 0.01% |
| Capital One Financial Corp 4.927% 05/10/2028 | 0.01% |
| CenterPoint Energy Resources Corp 5.25% 03/01/2028 | 0.01% |
| CenterPoint Energy Houston Electric LLC 4.95% 08/15/2035 | 0.01% |
| CenterPoint Energy Inc 5.95% 04/01/2056 | 0.01% |
| CNA Financial Corp 2.05% 08/15/2030 | 0.01% |
| CNA Financial Corp 5.2% 08/15/2035 | 0.01% |
| DOC DR LLC 2.625% 11/01/2031 | 0.01% |
| Dollar Tree Inc 3.375% 12/01/2051 | 0.01% |
| DR Horton Inc 5.5% 10/15/2035 | 0.01% |
| DR Horton Inc 1.4% 10/15/2027 | 0.01% |
| Dell International LLC / EMC Corp 3.45% 12/15/2051 | 0.01% |
| Dell International LLC / EMC Corp 4.15% 02/15/2029 | 0.01% |
| Dell International LLC / EMC Corp 4.75% 04/01/2028 | 0.01% |
| Diageo Capital PLC 5.3% 10/24/2027 | 0.01% |
| Diageo Capital PLC 2.125% 04/29/2032 | 0.01% |
| Deutsche Bank AG/New York NY 7.079% 02/10/2034 | 0.01% |
| Delta Air Lines Inc 4.95% 07/10/2028 | 0.01% |
| Delta Air Lines Inc 5.25% 07/10/2030 | 0.01% |
| Deutsche Bank AG/New York NY 3.035% 05/28/2032 | 0.01% |
| Deutsche Bank AG/New York NY 3.742% 01/07/2033 | 0.01% |
| DuPont de Nemours Inc 4.725% 11/15/2028 | 0.01% |
| Deutsche Bank AG/New York NY 4.95% 08/04/2031 | 0.01% |
| Deere & Co 7.125% 03/03/2031 | 0.01% |
| Deere & Co 5.45% 01/16/2035 | 0.01% |
| John Deere Capital Corp 3.9% 06/07/2032 | 0.01% |
| Virginia Electric and Power Co 4.2% 05/15/2045 | 0.01% |
| Virginia Electric and Power Co 5% 04/01/2033 | 0.01% |
| Virginia Electric and Power Co 5.05% 08/15/2034 | 0.01% |
| Virginia Electric and Power Co 8.875% 11/15/2038 | 0.01% |
| Chevron USA Inc 4.3% 10/15/2030 | 0.01% |
| Dominion Energy Inc 4.6% 05/15/2028 | 0.01% |
| Dominion Energy Inc 4.7% 12/01/2044 | 0.01% |
| Dominion Energy Inc 5.45% 03/15/2035 | 0.01% |
| Dominion Energy Inc 6% 02/15/2056 | 0.01% |
| Sierra Pacific Power Co 6.2% 12/15/2055 | 0.01% |
| Brown & Brown Inc 2.375% 03/15/2031 | 0.01% |
| PacifiCorp 5.5% 05/15/2054 | 0.01% |
| MidAmerican Energy Co 4.8% 09/15/2043 | 0.01% |
| Berkshire Hathaway Finance Corp 2.875% 03/15/2032 | 0.01% |
| MidAmerican Energy Co 4.25% 07/15/2049 | 0.01% |
| Bank of Nova Scotia/The 2.7% 08/03/2026 | 0.01% |
| Broadstone Net Lease LLC 2.6% 09/15/2031 | 0.01% |
| Brookfield Finance Inc 3.625% 02/15/2052 | 0.01% |
| Brookfield Finance I UK Plc / Brookfield Finance Inc 2.34% 01/30/2032 | 0.01% |
| Children's Hospital Corp/The 4.115% 01/01/2047 | 0.01% |
| Burlington Northern Santa Fe LLC 5.5% 03/15/2055 | 0.01% |
| BP Capital Markets America Inc 4.234% 11/06/2028 | 0.01% |
| BP Capital Markets America Inc 3.001% 03/17/2052 | 0.01% |
| BP Capital Markets America Inc 2.772% 11/10/2050 | 0.01% |
| Brown & Brown Inc 6.25% 06/23/2055 | 0.01% |
| Brown University 2.924% 09/01/2050 | 0.01% |
| Brown & Brown Inc 4.6% 12/23/2026 | 0.01% |
| Brown & Brown Inc 4.7% 06/23/2028 | 0.01% |
| Brown & Brown Inc 4.9% 06/23/2030 | 0.01% |
| Blackstone Reg Finance Co LLC 5% 12/06/2034 | 0.01% |
| Boardwalk Pipelines LP 3.4% 02/15/2031 | 0.01% |
| Baylor Scott & White Holdings 3.967% 11/15/2046 | 0.01% |
| Baylor Scott & White Holdings 4.185% 11/15/2045 | 0.01% |
| Citigroup Inc 2.52% 11/03/2032 | 0.01% |
| Citigroup Inc 3.057% 01/25/2033 | 0.01% |
| Citigroup Inc 6.02% 01/24/2036 | 0.01% |
| Citigroup Inc 3.785% 03/17/2033 | 0.01% |
| Cardinal Health Inc 4.5% 09/15/2030 | 0.01% |
| Conagra Brands Inc 5% 08/01/2030 | 0.01% |
| Cardinal Health Inc 5.15% 09/15/2035 | 0.01% |
| Constellation Energy Generation LLC 5.6% 06/15/2042 | 0.01% |
| CBRE Services Inc 4.8% 06/15/2030 | 0.01% |
| CBRE Services Inc 5.5% 06/15/2035 | 0.01% |
| Crown Castle Inc 2.5% 07/15/2031 | 0.01% |
| CommonSpirit Health 3.817% 10/01/2049 | 0.01% |
| CommonSpirit Health 4.35% 11/01/2042 | 0.01% |
| Caterpillar Inc 1.9% 03/12/2031 | 0.01% |
| Chubb INA Holdings LLC 4.15% 03/13/2043 | 0.01% |
| Chubb INA Holdings LLC 4.35% 11/03/2045 | 0.01% |
| Caterpillar Financial Services Corp 4.1% 08/15/2028 | 0.01% |
| Chubb INA Holdings LLC 4.9% 08/15/2035 | 0.01% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 4.8% 03/01/2050 | 0.01% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 5.375% 05/01/2047 | 0.01% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 5.85% 12/01/2035 | 0.01% |
| Time Warner Cable LLC 4.5% 09/15/2042 | 0.01% |
| Celulosa Arauco y Constitucion SA 3.875% 11/02/2027 | 0.01% |
| CF Industries Inc 5.375% 03/15/2044 | 0.01% |
| Citizens Financial Group Inc 2.638% 09/30/2032 | 0.01% |
| Citizens Financial Group Inc 5.641% 05/21/2037 | 0.01% |
| Children's Hospital of Philadelphia/The 2.704% 07/01/2050 | 0.01% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 3.5% 06/01/2041 | 0.01% |
| Cheniere Corpus Christi Holdings LLC 3.7% 11/15/2029 | 0.01% |
| Cummins Inc 5.3% 05/09/2035 | 0.01% |
| CMS Energy Corp 3.75% 12/01/2050 | 0.01% |
| Consumers Energy Co 3.25% 08/15/2046 | 0.01% |
| CME Group Inc 5.3% 09/15/2043 | 0.01% |
| Cummins Inc 4.25% 05/09/2028 | 0.01% |
| Comcast Corp 4.95% 10/15/2058 | 0.01% |
| Comcast Corp 4.2% 08/15/2034 | 0.01% |
| Comcast Corp 3.75% 04/01/2040 | 0.01% |
| Cigna Group/The 4.5% 09/15/2030 | 0.01% |
| Cigna Group/The 4.8% 07/15/2046 | 0.01% |
| Colgate-Palmolive Co 4.2% 05/01/2030 | 0.01% |
| Cigna Group/The 6% 01/15/2056 | 0.01% |
| Cigna Group/The 6.125% 11/15/2041 | 0.01% |
| Continental Resources Inc/OK 4.9% 06/01/2044 | 0.01% |
| Canadian Imperial Bank of Commerce 4.857% 03/30/2029 | 0.01% |
| Comcast Corp 1.5% 02/15/2031 | 0.01% |
| Comcast Corp 2.65% 08/15/2062 | 0.00% |
| Consumers Energy Co 5.05% 05/15/2035 | 0.00% |
| Centene Corp 4.25% 12/15/2027 | 0.00% |
| Celulosa Arauco y Constitucion SA 5.5% 11/02/2047 | 0.00% |
| Dignity Health 4.5% 11/01/2042 | 0.00% |
| Chubb Corp/The 6.5% 05/15/2038 | 0.00% |
| Chubb INA Holdings LLC 4.65% 08/15/2029 | 0.00% |
| Caterpillar Inc 5.5% 05/15/2055 | 0.00% |
| Caterpillar Financial Services Corp 1.7% 01/08/2027 | 0.00% |
| Boston Properties LP 2.55% 04/01/2032 | 0.00% |
| Burlington Northern Santa Fe LLC 4.95% 09/15/2041 | 0.00% |
| Berkshire Hathaway Energy Co 3.7% 07/15/2030 | 0.00% |
| PacifiCorp 4.15% 02/15/2050 | 0.00% |
| Dominion Energy Inc 6.3% 03/15/2033 | 0.00% |
| Dominion Energy Inc 5% 06/15/2030 | 0.00% |
| Dell International LLC / EMC Corp 5% 04/01/2030 | 0.00% |
| Dell International LLC / EMC Corp 5.3% 10/01/2029 | 0.00% |
| John Deere Capital Corp 5.1% 04/11/2034 | 0.00% |
| DR Horton Inc 4.85% 10/15/2030 | 0.00% |
| DR Horton Inc 1.3% 10/15/2026 | 0.00% |
| HF Sinclair Corp 5.5% 09/01/2032 | 0.00% |
| TWDC Enterprises 18 Corp 2.95% 06/15/2027 | 0.00% |
| CNH Industrial Capital LLC 4.75% 03/21/2028 | 0.00% |
| CenterPoint Energy Resources Corp 5.4% 03/01/2033 | 0.00% |
| Canadian Pacific Railway Co 4.95% 08/15/2045 | 0.00% |
| Canadian Pacific Railway Co 3% 12/02/2041 | 0.00% |
| CVS Health Corp 5% 09/15/2032 | 0.00% |
| EIDP Inc 5.125% 05/15/2032 | 0.00% |
| Carlisle Cos Inc 5.25% 09/15/2035 | 0.00% |
| Carlisle Cos Inc 5.55% 09/15/2040 | 0.00% |
| American Express Co 5.284% 07/26/2035 | 0.00% |
| Ares Management Corp 5.6% 10/11/2054 | 0.00% |
| AutoZone Inc 4.75% 02/01/2033 | 0.00% |
| Barings BDC Inc 5.2% 09/15/2028 | 0.00% |
| Biogen Inc 6.45% 05/15/2055 | 0.00% |
| BHP Billiton Finance USA Ltd 5.75% 09/05/2055 | 0.00% |
| Bank of New York Mellon Corp/The 5.225% 11/20/2035 | 0.00% |
| Advanced Micro Devices Inc 4.319% 03/24/2028 | 0.00% |
| Berry Global Inc 1.65% 01/15/2027 | 0.00% |
| Amcor Flexibles North America Inc 5.5% 03/17/2035 | 0.00% |
| Assurant Inc 5.55% 02/15/2036 | 0.00% |
| Amrize Finance US LLC 4.6% 04/07/2027 | 0.00% |
| Amrize Finance US LLC 4.7% 04/07/2028 | 0.00% |
| Amrize Finance US LLC 4.95% 04/07/2030 | 0.00% |
| Amazon.com Inc 4.25% 08/22/2057 | 0.00% |
| Air Products and Chemicals Inc 2.8% 05/15/2050 | 0.00% |
| Ares Strategic Income Fund 5.45% 09/09/2028 | 0.00% |
| Ares Strategic Income Fund 5.8% 09/09/2030 | 0.00% |
| Agree LP 5.6% 06/15/2035 | 0.00% |
| American Electric Power Co Inc 3.875% 02/15/2062 | 0.00% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5% 11/15/2035 | 0.00% |
| MetLife Inc 4.05% 03/01/2045 | 0.00% |
| LYB International Finance III LLC 6.15% 05/15/2035 | 0.00% |
| Marriott International Inc/MD 4.2% 07/15/2027 | 0.00% |
| Marriott International Inc/MD 4.5% 10/15/2031 | 0.00% |
| Marriott International Inc/MD 5.25% 10/15/2035 | 0.00% |
| Marsh & McLennan Cos Inc 4.375% 03/15/2029 | 0.00% |
| Mizuho Financial Group Inc 2.172% 05/22/2032 | 0.00% |
| Magna International Inc 5.875% 06/01/2035 | 0.00% |
| Merck & Co Inc 2.35% 06/24/2040 | 0.00% |
| Altria Group Inc 5.25% 08/06/2035 | 0.00% |
| Altria Group Inc 4.5% 08/06/2030 | 0.00% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.5% 08/01/2030 | 0.00% |
| Kite Realty Group LP 5.2% 08/15/2032 | 0.00% |
| Kilroy Realty LP 3.05% 02/15/2030 | 0.00% |
| Kraft Heinz Foods Co 5.2% 03/15/2032 | 0.00% |
| Kinder Morgan Energy Partners LP 4.7% 11/01/2042 | 0.00% |
| Interstate Power and Light Co 5.6% 06/29/2035 | 0.00% |
| Lowe's Cos Inc 1.7% 10/15/2030 | 0.00% |
| Interstate Power and Light Co 3.7% 09/15/2046 | 0.00% |
| LPL Holdings Inc 6% 05/20/2034 | 0.00% |
| Laboratory Corp of America Holdings 4.8% 10/01/2034 | 0.00% |
| Lockheed Martin Corp 4.15% 08/15/2028 | 0.00% |
| Keurig Dr Pepper Inc 4.5% 11/15/2045 | 0.00% |
| Kellanova 5.75% 05/16/2054 | 0.00% |
| Kraft Heinz Foods Co 4.875% 10/01/2049 | 0.00% |
| JPMorgan Chase & Co 5.299% 07/24/2029 | 0.00% |
| JPMorgan Chase & Co 5.04% 01/23/2028 | 0.00% |
| HPS Corporate Lending Fund 5.3% 06/05/2027 | 0.00% |
| HEICO Corp 5.35% 08/01/2033 | 0.00% |
| HSBC Holdings PLC 2.848% 06/04/2031 | 0.00% |
| HSBC Holdings PLC 2.206% 08/17/2029 | 0.00% |
| Honeywell International Inc 2.7% 08/15/2029 | 0.00% |
| Intel Corp 2% 08/12/2031 | 0.00% |
| Intel Corp 3.05% 08/12/2051 | 0.00% |
| General Motors Financial Co Inc 4.9% 10/06/2029 | 0.00% |
| Goldman Sachs Private Credit Corp 5.875% 05/06/2028 | 0.00% |
| Goldman Sachs Private Credit Corp 6.25% 05/06/2030 | 0.00% |
| Fifth Third Bank NA 2.25% 02/01/2027 | 0.00% |
| Jersey Central Power & Light Co 5.15% 01/15/2036 | 0.00% |
| Fiserv Inc 5.6% 03/02/2033 | 0.00% |
| Ford Motor Credit Co LLC 5.8% 03/08/2029 | 0.00% |
| FedEx Corp 4.05% 02/15/2048 | 0.00% |
| Commonwealth Edison Co 3.65% 06/15/2046 | 0.00% |
| Energy Transfer LP 4.95% 06/15/2028 | 0.00% |
| ERP Operating LP 4.95% 06/15/2032 | 0.00% |
| System Energy Resources Inc 5.3% 12/15/2034 | 0.00% |
| Evergy Kansas Central Inc 3.25% 09/01/2049 | 0.00% |
| Evergy Kansas Central Inc 5.25% 03/15/2035 | 0.00% |
| Enbridge Inc 4.6% 06/20/2028 | 0.00% |
| EOG Resources Inc 5.95% 07/15/2055 | 0.00% |
| Duke Energy Ohio Inc 5.3% 06/15/2035 | 0.00% |
| Devon Energy Corp 5% 06/15/2045 | 0.00% |
| Ecolab Inc 4.3% 06/15/2028 | 0.00% |
| DTE Electric Co 4.25% 05/14/2027 | 0.00% |
| DTE Electric Co 5.85% 05/15/2055 | 0.00% |
| DTE Energy Co 4.875% 06/01/2028 | 0.00% |
| Darden Restaurants Inc 4.35% 10/15/2027 | 0.00% |
| DTE Electric Co 1.9% 04/01/2028 | 0.00% |
| Dow Chemical Co/The 5.25% 11/15/2041 | 0.00% |
| Duke Energy Carolinas LLC 5.25% 03/15/2035 | 0.00% |
| Duke Energy Indiana LLC 5.9% 05/15/2055 | 0.00% |
| Royalty Pharma PLC 3.55% 09/02/2050 | 0.00% |
| Rio Tinto Finance USA PLC 4.375% 03/12/2027 | 0.00% |
| RELX Capital Inc 4.75% 03/27/2030 | 0.00% |
| RELX Capital Inc 5.25% 03/27/2035 | 0.00% |
| Shell International Finance BV 2.75% 04/06/2030 | 0.00% |
| Ryder System Inc 4.85% 06/15/2030 | 0.00% |
| Republic Services Inc 4.75% 07/15/2030 | 0.00% |
| Republic Services Inc 5.15% 03/15/2035 | 0.00% |
| RTX Corp 4.125% 11/16/2028 | 0.00% |
| RTX Corp 5.7% 04/15/2040 | 0.00% |
| Royal Bank of Canada 5% 02/01/2033 | 0.00% |
| Sempra 6.375% 04/01/2056 | 0.00% |
| San Diego Gas & Electric Co 6% 06/01/2039 | 0.00% |
| Simon Property Group LP 5.125% 10/01/2035 | 0.00% |
| Southern California Gas Co 5.45% 06/15/2035 | 0.00% |
| Southern California Gas Co 3.95% 02/15/2050 | 0.00% |
| Constellation Brands Inc 4.8% 05/01/2030 | 0.00% |
| Sherwin-Williams Co/The 4.5% 08/15/2030 | 0.00% |
| Southern Co Gas Capital Corp 4.05% 09/15/2028 | 0.00% |
| Southern Co Gas Capital Corp 5.1% 09/15/2035 | 0.00% |
| Southern Power Co 4.25% 10/01/2030 | 0.00% |
| Southern Power Co 4.9% 10/01/2035 | 0.00% |
| Alabama Power Co 5.1% 04/02/2035 | 0.00% |
| Alabama Power Co 4.3% 03/15/2031 | 0.00% |
| AT&T Inc 4.7% 08/15/2030 | 0.00% |
| Stryker Corp 4.55% 02/10/2027 | 0.00% |
| Tyco Electronics Group SA 7.125% 10/01/2037 | 0.00% |
| Tampa Electric Co 3.45% 03/15/2051 | 0.00% |
| Truist Bank 3.8% 10/30/2026 | 0.00% |
| Thermo Fisher Scientific Inc 5.3% 02/01/2044 | 0.00% |
| United States Treasury Note/Bond 4.75% 05/15/2055 | 0.00% |
| Targa Resources Corp 5.65% 02/15/2036 | 0.00% |
| Toyota Motor Corp 4.186% 06/30/2027 | 0.00% |
| Toyota Motor Credit Corp 1.65% 01/10/2031 | 0.00% |
| T-Mobile USA Inc 5.125% 05/15/2032 | 0.00% |
| Travelers Cos Inc/The 5.7% 07/24/2055 | 0.00% |
| Unilever Capital Corp 2.625% 08/12/2051 | 0.00% |
| Uber Technologies Inc 4.8% 09/15/2034 | 0.00% |
| Uber Technologies Inc 4.8% 09/15/2035 | 0.00% |
| Textron Inc 6.1% 11/15/2033 | 0.00% |
| UnitedHealth Group Inc 5.7% 10/15/2040 | 0.00% |
| UnitedHealth Group Inc 4.4% 06/15/2028 | 0.00% |
| UnitedHealth Group Inc 3.5% 08/15/2039 | 0.00% |
| Morgan Stanley 2.802% 01/25/2052 | 0.00% |
| Marvell Technology Inc 5.45% 07/15/2035 | 0.00% |
| Motorola Solutions Inc 4.6% 02/23/2028 | 0.00% |
| Motorola Solutions Inc 5.2% 08/15/2032 | 0.00% |
| Morgan Stanley Direct Lending Fund 6% 05/19/2030 | 0.00% |
| Micron Technology Inc 5.327% 02/06/2029 | 0.00% |
| Mitsubishi UFJ Financial Group Inc 5.133% 07/20/2033 | 0.00% |
| NetApp Inc 5.5% 03/17/2032 | 0.00% |
| NetApp Inc 5.7% 03/17/2035 | 0.00% |
| Nomura Holdings Inc 5.842% 01/18/2028 | 0.00% |
| National Rural Utilities Cooperative Finance Corp 1.65% 06/15/2031 | 0.00% |
| Newmont Corp 2.6% 07/15/2032 | 0.00% |
| ONEOK Inc 5.15% 10/15/2043 | 0.00% |
| Oklahoma Gas and Electric Co 5.6% 04/01/2053 | 0.00% |
| Blue Owl Capital Corp 6.2% 07/15/2030 | 0.00% |
| NXP BV / NXP Funding LLC / NXP USA Inc 3.25% 11/30/2051 | 0.00% |
| Northwestern University 3.662% 12/01/2057 | 0.00% |
| NatWest Group PLC 5.516% 09/30/2028 | 0.00% |
| QUALCOMM Inc 6% 05/20/2053 | 0.00% |
| Arizona Public Service Co 5.7% 08/15/2034 | 0.00% |
| Pinnacle West Capital Corp 4.9% 05/15/2028 | 0.00% |
| Pinnacle West Capital Corp 5.15% 05/15/2030 | 0.00% |
| PPL Electric Utilities Corp 3% 10/01/2049 | 0.00% |
| Prologis LP 2.125% 10/15/2050 | 0.00% |
| Packaging Corp of America 5.2% 08/15/2035 | 0.00% |
| Progressive Corp/The 4% 03/01/2029 | 0.00% |
| Procter & Gamble Co/The 4.55% 01/29/2034 | 0.00% |
| Procter & Gamble Co/The 4.6% 05/01/2035 | 0.00% |
| Paychex Inc 5.1% 04/15/2030 | 0.00% |
| Paychex Inc 5.35% 04/15/2032 | 0.00% |
| Paramount Global 7.875% 07/30/2030 | 0.00% |
| Public Service Electric and Gas Co 2.45% 01/15/2030 | 0.00% |
| Public Service Electric and Gas Co 3.65% 09/01/2028 | 0.00% |
| Pfizer Investment Enterprises Pte Ltd 4.65% 05/19/2030 | 0.00% |
| Oracle Corp 5.55% 02/06/2053 | 0.00% |
| Oncor Electric Delivery Co LLC 4.5% 03/20/2027 | 0.00% |
| Oncor Electric Delivery Co LLC 5.35% 04/01/2035 | 0.00% |
| Oncor Electric Delivery Co LLC 5.8% 04/01/2055 | 0.00% |
| Otis Worldwide Corp 5.131% 09/04/2035 | 0.00% |
| Westpac Banking Corp 2.15% 06/03/2031 | 0.00% |
| Public Service Co of Colorado 3.8% 06/15/2047 | 0.00% |
| Northern States Power Co/MN 4.125% 05/15/2044 | 0.00% |
| Northern States Power Co/MN 5.05% 05/15/2035 | 0.00% |
| Exxon Mobil Corp 3.567% 03/06/2045 | 0.00% |
| Exxon Mobil Corp 2.995% 08/16/2039 | 0.00% |
| Xcel Energy Inc 4.75% 03/21/2028 | 0.00% |
| Waste Management Inc 4.875% 02/15/2034 | 0.00% |
| Waste Management Inc 4.15% 04/15/2032 | 0.00% |
| Williams Cos Inc/The 4.9% 03/15/2029 | 0.00% |
| Walmart Inc 6.5% 08/15/2037 | 0.00% |
| United Parcel Service Inc 5.6% 05/22/2064 | 0.00% |
| United Parcel Service Inc 4.65% 10/15/2030 | 0.00% |
| Westinghouse Air Brake Technologies Corp 4.9% 05/29/2030 | 0.00% |