| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| Federal National Mortgage Assn. 2.000 11/01/2027-10/01/2054 | 1.77% |
| Federal National Mortgage Assn. 2.500 10/10/2019-01/01/2053 | 1.41% |
| Federal Home Loan Mortgage Corp. 2.000 01/01/2028-04/01/2052 | 1.38% |
| Federal National Mortgage Assn. 3.000 10/12/2023-11/01/2053 | 1.06% |
| Federal Home Loan Mortgage Corp. 2.500 04/01/2027-08/01/2052 | 0.95% |
| Federal Home Loan Mortgage Corp. 5.500 10/01/2024-09/01/2054 | 0.63% |
| Government National Mortgage Assn. 3.000 01/15/2026-02/20/2053 | 0.63% |
| Federal National Mortgage Assn. 4.000 12/01/2024-10/15/2054 | 0.61% |
| Federal Home Loan Mortgage Corp. 3.000 10/01/2024-10/01/2053 | 0.61% |
| Government National Mortgage Assn. 2.500 06/20/2027-11/20/2052 | 0.61% |
| Federal National Mortgage Assn. 3.500 08/01/2025-11/01/2052 | 0.60% |
| Federal Home Loan Mortgage Corp. 6.000 02/01/2026-09/01/2054 | 0.59% |
| Government National Mortgage Assn. 2.000 08/20/2050-05/20/2052 | 0.57% |
| Federal National Mortgage Assn. 5.500 11/01/2024-10/01/2054 | 0.56% |
| Federal National Mortgage Assn. 6.000 10/13/2022-09/01/2054 | 0.56% |
| Federal Home Loan Mortgage Corp. 3.500 01/01/2025-10/01/2052 | 0.55% |
| Government National Mortgage Assn. 5.500 10/23/2023-09/20/2054 | 0.55% |
| Government National Mortgage Assn. 3.500 09/20/2025-06/20/2053 | 0.51% |
| Federal National Mortgage Assn. 5.000 02/01/2025-10/01/2054 | 0.47% |
| Government National Mortgage Assn. 5.000 12/20/2032-11/01/2054 | 0.46% |
| United States Treasury Note/Bond 4.000 02/15/2034 | 0.44% |
| Federal National Mortgage Assn. 4.500 10/12/2023-10/01/2054 | 0.44% |
| Federal Home Loan Mortgage Corp. 5.000 11/01/2024-05/01/2054 | 0.44% |
| United States Treasury Note/Bond 3.875 08/15/2033 | 0.44% |
| United States Treasury Note/Bond 4.500 11/15/2033 | 0.44% |
| United States Treasury Note/Bond 1.375 11/15/2031 | 0.43% |
| United States Treasury Note/Bond 1.875 02/15/2032 | 0.43% |
| United States Treasury Note/Bond 4.375 05/15/2034 | 0.43% |
| Federal National Mortgage Assn. 1.500 07/01/2035-06/01/2052 | 0.42% |
| Government National Mortgage Assn. 6.000 10/15/2029-10/01/2054 | 0.41% |
| Government National Mortgage Assn. 4.500 10/21/2020-06/20/2054 | 0.40% |
| Federal Home Loan Mortgage Corp. 4.000 10/01/2024-04/01/2054 | 0.39% |
| United States Treasury Note/Bond 0.750 04/30/2026 | 0.39% |
| United States Treasury Note/Bond 2.750 08/15/2032 | 0.38% |
| Government National Mortgage Assn. 4.000 10/15/2024-06/20/2053 | 0.38% |
| Federal National Mortgage Assn. 6.500 02/01/2029-10/01/2054 | 0.37% |
| United States Treasury Note/Bond 3.375 05/15/2033 | 0.37% |
| United States Treasury Note/Bond 1.250 08/15/2031 | 0.37% |
| United States Treasury Note/Bond 3.500 02/15/2033 | 0.36% |
| United States Treasury Note/Bond 2.875 05/15/2032 | 0.36% |
| United States Treasury Note/Bond 0.875 11/15/2030 | 0.35% |
| Federal Home Loan Mortgage Corp. 4.500 10/01/2024-05/01/2054 | 0.35% |
| United States Treasury Note/Bond 4.875 05/31/2026 | 0.35% |
| United States Treasury Note/Bond 4.250 02/15/2054 | 0.34% |
| United States Treasury Note/Bond 1.125 02/15/2031 | 0.34% |
| United States Treasury Note/Bond 0.625 08/15/2030 | 0.34% |
| United States Treasury Note/Bond 1.625 05/15/2031 | 0.34% |
| United States Treasury Note/Bond 4.125 11/15/2032 | 0.34% |
| United States Treasury Note/Bond 3.875 08/15/2034 | 0.33% |
| Federal Home Loan Mortgage Corp. 1.500 08/01/2035-09/01/2051 | 0.32% |
| United States Treasury Note/Bond 4.625 02/28/2026 | 0.32% |
| Federal Home Loan Mortgage Corp. 6.500 01/01/2053-09/01/2054 | 0.31% |
| United States Treasury Note/Bond 2.875 08/15/2028 | 0.31% |
| United States Treasury Note/Bond 3.500 09/30/2026 | 0.30% |
| United States Treasury Note/Bond 4.375 07/31/2026 | 0.30% |
| United States Treasury Note/Bond 2.750 07/31/2027 | 0.29% |
| United States Treasury Note/Bond 0.625 05/15/2030 | 0.29% |
| United States Treasury Note/Bond 0.750 05/31/2026 | 0.29% |
| United States Treasury Note/Bond 0.375 01/31/2026 | 0.29% |
| United States Treasury Note/Bond 1.250 04/30/2028 | 0.29% |
| United States Treasury Note/Bond 1.500 01/31/2027 | 0.27% |
| United States Treasury Note/Bond 5.000 10/31/2025 | 0.27% |
| United States Treasury Note/Bond 4.375 11/30/2028 | 0.26% |
| United States Treasury Note/Bond 4.250 03/15/2027 | 0.26% |
| United States Treasury Note/Bond 4.250 01/31/2026 | 0.25% |
| United States Treasury Note/Bond 4.500 03/31/2026 | 0.25% |
| United States Treasury Note/Bond 4.625 05/15/2054 | 0.25% |
| United States Treasury Note/Bond 4.625 06/30/2026 | 0.25% |
| United States Treasury Note/Bond 3.875 11/30/2027 | 0.25% |
| United States Treasury Note/Bond 1.625 05/15/2026 | 0.25% |
| United States Treasury Note/Bond 0.375 11/30/2025 | 0.24% |
| United States Treasury Note/Bond 4.500 05/15/2027 | 0.24% |
| United States Treasury Note/Bond 4.500 05/31/2029 | 0.24% |
| United States Treasury Note/Bond 4.250 02/28/2029 | 0.24% |
| United States Treasury Note/Bond 4.125 03/31/2029 | 0.24% |
| United States Treasury Note/Bond 3.500 09/30/2029 | 0.23% |
| United States Treasury Note/Bond 4.250 06/30/2029 | 0.23% |
| United States Treasury Note/Bond 0.750 08/31/2026 | 0.23% |
| United States Treasury Note/Bond 1.250 05/31/2028 | 0.23% |
| United States Treasury Note/Bond 4.125 08/15/2053 | 0.23% |
| United States Treasury Note/Bond 3.125 11/15/2028 | 0.23% |
| United States Treasury Note/Bond 2.625 02/15/2029 | 0.22% |
| United States Treasury Note/Bond 3.625 05/31/2028 | 0.22% |
| United States Treasury Note/Bond 2.375 05/15/2029 | 0.22% |
| United States Treasury Note/Bond 3.625 02/15/2053 | 0.22% |
| United States Treasury Note/Bond 3.625 05/15/2053 | 0.22% |
| United States Treasury Note/Bond 4.250 10/15/2025 | 0.22% |
| United States Treasury Note/Bond 4.500 07/15/2026 | 0.22% |
| United States Treasury Note/Bond 4.250 08/15/2054 | 0.22% |
| United States Treasury Note/Bond 4.000 01/31/2029 | 0.22% |
| United States Treasury Note/Bond 4.875 04/30/2026 | 0.22% |
| United States Treasury Note/Bond 3.750 08/31/2031 | 0.21% |
| Government National Mortgage Assn. 6.500 03/15/2026-10/01/2054 | 0.21% |
| United States Treasury Note/Bond 1.125 08/31/2028 | 0.21% |
| United States Treasury Note/Bond 2.625 07/31/2029 | 0.21% |
| United States Treasury Note/Bond 4.500 11/15/2025 | 0.21% |
| United States Treasury Note/Bond 4.875 11/30/2025 | 0.21% |
| United States Treasury Note/Bond 1.250 11/30/2026 | 0.21% |
| United States Treasury Note/Bond 1.000 07/31/2028 | 0.21% |
| United States Treasury Note/Bond 0.750 01/31/2028 | 0.21% |
| United States Treasury Note/Bond 0.500 08/31/2027 | 0.21% |
| United States Treasury Note/Bond 2.250 11/15/2025 | 0.21% |
| United States Treasury Note/Bond 2.250 11/15/2027 | 0.21% |
| United States Treasury Note/Bond 3.750 05/31/2030 | 0.21% |
| United States Treasury Note/Bond 2.375 05/15/2027 | 0.21% |
| United States Treasury Note/Bond 2.875 05/15/2028 | 0.21% |
| United States Treasury Note/Bond 3.500 01/31/2028 | 0.20% |
| United States Treasury Note/Bond 3.625 03/31/2028 | 0.20% |
| United States Treasury Note/Bond 1.500 11/30/2028 | 0.20% |
| United States Treasury Note/Bond 1.125 10/31/2026 | 0.20% |
| United States Treasury Note/Bond 4.625 11/15/2026 | 0.20% |
| United States Treasury Note/Bond 4.500 04/15/2027 | 0.20% |
| United States Treasury Note/Bond 1.875 02/15/2041 | 0.20% |
| United States Treasury Note/Bond 2.375 05/15/2051 | 0.20% |
| United States Treasury Note/Bond 2.875 05/15/2052 | 0.19% |
| United States Treasury Note/Bond 3.000 08/15/2052 | 0.19% |
| United States Treasury Note/Bond 1.875 11/15/2051 | 0.19% |
| United States Treasury Note/Bond 2.000 08/15/2051 | 0.19% |
| United States Treasury Note/Bond 4.125 07/31/2031 | 0.19% |
| United States Treasury Note/Bond 4.250 12/31/2025 | 0.19% |
| United States Treasury Note/Bond 1.250 12/31/2026 | 0.19% |
| United States Treasury Note/Bond 1.250 09/30/2028 | 0.19% |
| United States Treasury Note/Bond 0.625 07/31/2026 | 0.19% |
| United States Treasury Note/Bond 0.625 11/30/2027 | 0.19% |
| United States Treasury Note/Bond 1.500 08/15/2026 | 0.19% |
| United States Treasury Note/Bond 3.250 06/30/2029 | 0.19% |
| United States Treasury Note/Bond 2.750 02/15/2028 | 0.19% |
| United States Treasury Note/Bond 2.625 05/31/2027 | 0.19% |
| United States Treasury Note/Bond 2.500 03/31/2027 | 0.18% |
| United States Treasury Note/Bond 2.750 04/30/2027 | 0.18% |
| United States Treasury Note/Bond 2.750 05/31/2029 | 0.18% |
| United States Treasury Note/Bond 1.750 01/31/2029 | 0.18% |
| United States Treasury Note/Bond 1.625 02/15/2026 | 0.18% |
| United States Treasury Note/Bond 1.375 12/31/2028 | 0.18% |
| United States Treasury Note/Bond 1.125 02/29/2028 | 0.18% |
| United States Treasury Note/Bond 1.375 10/31/2028 | 0.18% |
| United States Treasury Note/Bond 2.375 03/31/2029 | 0.18% |
| United States Treasury Note/Bond 1.875 02/28/2027 | 0.18% |
| United States Treasury Note/Bond 1.875 02/28/2029 | 0.18% |
| United States Treasury Note/Bond 2.000 11/15/2026 | 0.18% |
| United States Treasury Note/Bond 0.375 07/31/2027 | 0.18% |
| United States Treasury Note/Bond 1.250 06/30/2028 | 0.18% |
| United States Treasury Note/Bond 4.000 11/15/2052 | 0.18% |
| United States Treasury Note/Bond 0.250 10/31/2025 | 0.18% |
| United States Treasury Note/Bond 4.875 10/31/2028 | 0.18% |
| United States Treasury Note/Bond 4.625 10/15/2026 | 0.18% |
| United States Treasury Note/Bond 4.625 04/30/2029 | 0.18% |
| United States Treasury Note/Bond 4.625 04/30/2031 | 0.18% |
| United States Treasury Note/Bond 2.875 04/30/2029 | 0.18% |
| United States Treasury Note/Bond 3.375 09/15/2027 | 0.18% |
| United States Treasury Note/Bond 4.000 01/15/2027 | 0.18% |
| United States Treasury Note/Bond 2.250 02/15/2052 | 0.18% |
| United States Treasury Note/Bond 1.750 08/15/2041 | 0.18% |
| United States Treasury Note/Bond 2.250 05/15/2041 | 0.17% |
| United States Treasury Note/Bond 2.000 11/15/2041 | 0.17% |
| United States Treasury Note/Bond 1.875 02/15/2051 | 0.17% |
| United States Treasury Note/Bond 3.625 09/30/2031 | 0.17% |
| United States Treasury Note/Bond 4.000 01/31/2031 | 0.17% |
| United States Treasury Note/Bond 0.500 05/31/2027 | 0.17% |
| United States Treasury Note/Bond 1.250 03/31/2028 | 0.17% |
| United States Treasury Note/Bond 0.875 09/30/2026 | 0.17% |
| United States Treasury Note/Bond 0.625 12/31/2027 | 0.17% |
| United States Treasury Note/Bond 2.250 02/15/2027 | 0.17% |
| United States Treasury Note/Bond 3.125 08/31/2027 | 0.17% |
| United States Treasury Note/Bond 3.625 05/15/2026 | 0.16% |
| United States Treasury Note/Bond 1.625 08/15/2029 | 0.16% |
| United States Treasury Note/Bond 4.625 09/30/2028 | 0.16% |
| United States Treasury Note/Bond 4.375 08/31/2028 | 0.16% |
| United States Treasury Note/Bond 3.875 11/30/2029 | 0.16% |
| United States Treasury Note/Bond 3.875 12/31/2027 | 0.16% |
| United States Treasury Note/Bond 4.125 02/15/2027 | 0.16% |
| United States Treasury Note/Bond 4.125 03/31/2031 | 0.16% |
| United States Treasury Note/Bond 4.250 02/28/2031 | 0.16% |
| United States Treasury Note/Bond 1.625 11/15/2050 | 0.16% |
| United States Treasury Note/Bond 4.625 09/30/2030 | 0.15% |
| United States Treasury Note/Bond 4.625 05/31/2031 | 0.15% |
| United States Treasury Note/Bond 3.750 12/31/2030 | 0.15% |
| United States Treasury Note/Bond 4.000 02/15/2026 | 0.15% |
| United States Treasury Note/Bond 4.000 02/28/2030 | 0.15% |
| United States Treasury Note/Bond 4.125 08/31/2030 | 0.15% |
| United States Treasury Note/Bond 4.125 09/30/2027 | 0.15% |
| United States Treasury Note/Bond 3.250 06/30/2027 | 0.15% |
| United States Treasury Note/Bond 0.375 09/30/2027 | 0.15% |
| United States Treasury Note/Bond 0.500 10/31/2027 | 0.15% |
| United States Treasury Note/Bond 3.375 11/15/2048 | 0.15% |
| United States Treasury Note/Bond 4.000 11/15/2042 | 0.14% |
| United States Treasury Note/Bond 0.750 03/31/2026 | 0.14% |
| United States Treasury Note/Bond 3.875 09/30/2029 | 0.14% |
| United States Treasury Note/Bond 2.250 08/15/2027 | 0.14% |
| United States Treasury Note/Bond 4.125 10/31/2027 | 0.14% |
| United States Treasury Note/Bond 4.375 11/30/2030 | 0.14% |
| United States Treasury Note/Bond 3.875 12/31/2029 | 0.14% |
| United States Treasury Note/Bond 4.000 07/31/2029 | 0.14% |
| United States Treasury Note/Bond 4.500 02/15/2044 | 0.14% |
| United States Treasury Note/Bond 1.375 08/15/2050 | 0.14% |
| United States Treasury Note/Bond 3.000 02/15/2049 | 0.14% |
| United States Treasury Note/Bond 3.000 08/15/2048 | 0.14% |
| United States Treasury Note/Bond 2.875 05/15/2049 | 0.14% |
| United States Treasury Note/Bond 2.375 02/15/2042 | 0.13% |
| United States Treasury Note/Bond 3.125 05/15/2048 | 0.13% |
| United States Treasury Note/Bond 3.250 05/15/2042 | 0.13% |
| United States Treasury Note/Bond 4.250 06/30/2031 | 0.13% |
| United States Treasury Note/Bond 4.625 05/15/2044 | 0.13% |
| Federal National Mortgage Assn. 7.000 09/01/2025-10/01/2054 | 0.13% |
| United States Treasury Note/Bond 4.375 08/15/2026 | 0.13% |
| United States Treasury Note/Bond 4.000 10/31/2029 | 0.13% |
| United States Treasury Note/Bond 4.625 03/15/2026 | 0.13% |
| United States Treasury Note/Bond 4.875 10/31/2030 | 0.13% |
| United States Treasury Note/Bond 4.750 11/15/2043 | 0.13% |
| United States Treasury Note/Bond 1.500 02/15/2030 | 0.13% |
| United States Treasury Note/Bond 3.875 02/15/2043 | 0.13% |
| United States Treasury Note/Bond 3.500 01/31/2030 | 0.13% |
| United States Treasury Note/Bond 3.500 04/30/2028 | 0.13% |
| United States Treasury Note/Bond 0.500 06/30/2027 | 0.13% |
| United States Treasury Note/Bond 4.375 08/15/2043 | 0.13% |
| United States Treasury Note/Bond 4.750 11/15/2053 | 0.13% |
| United States Treasury Note/Bond 0.500 02/28/2026 | 0.12% |
| United States Treasury Note/Bond 0.500 04/30/2027 | 0.12% |
| United States Treasury Note/Bond 2.625 01/31/2026 | 0.12% |
| United States Treasury Note/Bond 4.625 09/15/2026 | 0.12% |
| United States Treasury Note/Bond 4.625 06/15/2027 | 0.12% |
| United States Treasury Note/Bond 3.000 02/15/2048 | 0.12% |
| United States Treasury Note/Bond 1.375 11/15/2040 | 0.12% |
| United States Treasury Note/Bond 1.125 08/15/2040 | 0.12% |
| United States Treasury Note/Bond 1.250 05/15/2050 | 0.12% |
| United States Treasury Note/Bond 3.000 02/15/2047 | 0.11% |
| United States Treasury Note/Bond 3.375 08/15/2042 | 0.11% |
| United States Treasury Note/Bond 2.500 05/15/2046 | 0.11% |
| Federal Home Loan Banks 3.250 11/16/2028 | 0.11% |
| United States Treasury Note/Bond 3.625 08/31/2029 | 0.11% |
| United States Treasury Note/Bond 4.375 12/15/2026 | 0.11% |
| United States Treasury Note/Bond 4.125 07/31/2028 | 0.11% |
| United States Treasury Note/Bond 4.000 02/29/2028 | 0.11% |
| United States Treasury Note/Bond 3.875 01/15/2026 | 0.11% |
| United States Treasury Note/Bond 1.625 10/31/2026 | 0.11% |
| United States Treasury Note/Bond 1.750 12/31/2026 | 0.11% |
| United States Treasury Note/Bond 2.375 04/30/2026 | 0.10% |
| United States Treasury Note/Bond 1.750 11/15/2029 | 0.10% |
| United States Treasury Note/Bond 2.875 11/30/2025 | 0.10% |
| United States Treasury Note/Bond 4.375 05/15/2040 | 0.10% |
| United States Treasury Note/Bond 3.750 11/15/2043 | 0.10% |
| United States Treasury Note/Bond 3.875 05/15/2043 | 0.10% |
| United States Treasury Note/Bond 4.000 06/30/2028 | 0.10% |
| United States Treasury Note/Bond 4.000 07/31/2030 | 0.10% |
| United States Treasury Note/Bond 2.500 02/15/2045 | 0.10% |
| United States Treasury Note/Bond 3.125 08/15/2044 | 0.10% |
| United States Treasury Note/Bond 3.750 12/31/2028 | 0.10% |
| United States Treasury Note/Bond 2.000 02/15/2050 | 0.09% |
| United States Treasury Note/Bond 3.375 05/15/2044 | 0.09% |
| United States Treasury Note/Bond 3.000 11/15/2044 | 0.09% |
| United States Treasury Note/Bond 2.250 08/15/2049 | 0.09% |
| United States Treasury Note/Bond 2.750 08/15/2047 | 0.09% |
| United States Treasury Note/Bond 2.750 11/15/2047 | 0.09% |
| United States Treasury Note/Bond 4.375 07/15/2027 | 0.09% |
| United States Treasury Note/Bond 4.125 06/15/2026 | 0.09% |
| United States Treasury Note/Bond 3.625 02/15/2044 | 0.09% |
| United States Treasury Note/Bond 5.375 02/15/2031 | 0.09% |
| United States Treasury Note/Bond 0.875 06/30/2026 | 0.09% |
| United States Treasury Note/Bond 1.375 08/31/2026 | 0.09% |
| United States Treasury Note/Bond 2.625 12/31/2025 | 0.09% |
| United States Treasury Note/Bond 3.750 06/30/2030 | 0.09% |
| United States Treasury Note/Bond 3.750 04/15/2026 | 0.09% |
| United States Treasury Note/Bond 3.500 04/30/2030 | 0.09% |
| United States Treasury Note/Bond 3.625 03/31/2030 | 0.09% |
| United States Treasury Note/Bond 2.500 02/28/2026 | 0.09% |
| United States Treasury Note/Bond 2.125 05/31/2026 | 0.09% |
| United States Treasury Note/Bond 1.875 06/30/2026 | 0.09% |
| United States Treasury Note/Bond 1.875 07/31/2026 | 0.09% |
| United States Treasury Note/Bond 2.250 03/31/2026 | 0.08% |
| United States Treasury Note/Bond 1.625 11/30/2026 | 0.08% |
| United States Treasury Note/Bond 0.375 12/31/2025 | 0.08% |
| United States Treasury Note/Bond 3.625 08/15/2043 | 0.08% |
| United States Treasury Note/Bond 4.000 12/15/2025 | 0.08% |
| United States Treasury Note/Bond 2.875 05/15/2043 | 0.08% |
| United States Treasury Note/Bond 2.875 11/15/2046 | 0.08% |
| United States Treasury Note/Bond 3.125 02/15/2043 | 0.08% |
| United States Treasury Note/Bond 2.250 08/15/2046 | 0.08% |
| United States Treasury Note/Bond 3.000 05/15/2045 | 0.07% |
| United States Treasury Note/Bond 2.875 08/15/2045 | 0.07% |
| United States Treasury Note/Bond 2.750 11/15/2042 | 0.07% |
| United States Treasury Note/Bond 2.500 02/15/2046 | 0.07% |
| Federal National Mortgage Assn. 0.750 10/08/2027 | 0.07% |
| Federal National Mortgage Assn. 0.875 08/05/2030 | 0.07% |
| United States Treasury Note/Bond 4.500 02/15/2036 | 0.07% |
| United States Treasury Note/Bond 4.375 11/15/2039 | 0.06% |
| United States Treasury Note/Bond 4.625 02/15/2040 | 0.06% |
| United States Treasury Note/Bond 3.875 08/15/2040 | 0.06% |
| United States Treasury Note/Bond 1.625 09/30/2026 | 0.06% |
| United States Treasury Note/Bond 3.125 08/31/2029 | 0.06% |
| Federal Home Loan Mortgage Corp. 6.750 09/15/2029 | 0.06% |
| United States Treasury Note/Bond 2.750 08/15/2042 | 0.06% |
| United States Treasury Note/Bond 2.375 11/15/2049 | 0.06% |
| United States Treasury Note/Bond 3.000 05/15/2047 | 0.06% |
| United States Treasury Note/Bond 1.125 05/15/2040 | 0.06% |
| United States Treasury Note/Bond 3.750 08/15/2027 | 0.06% |
| Government National Mortgage Assn. 7.000 08/15/2025-09/20/2054 | 0.06% |
| Federal Home Loan Mortgage Corp. 7.000 09/01/2025-08/01/2054 | 0.06% |
| United States Treasury Note/Bond 4.125 08/15/2044 | 0.05% |
| Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc. 4.900 02/01/2046 | 0.05% |
| United States Treasury Note/Bond 3.125 02/15/2042 | 0.05% |
| Federal Home Loan Mortgage Corp. 0.375 09/23/2025 | 0.05% |
| United States Treasury Note/Bond 4.250 11/15/2040 | 0.05% |
| United States Treasury Note/Bond 4.500 05/15/2038 | 0.05% |
| United States Treasury Note/Bond 4.500 08/15/2039 | 0.04% |
| United States Treasury Note/Bond 4.750 02/15/2041 | 0.04% |
| United States Treasury Note/Bond 4.375 02/15/2038 | 0.04% |
| United States Treasury Note/Bond 4.250 05/15/2039 | 0.04% |
| United States Treasury Note/Bond 3.500 02/15/2039 | 0.04% |
| United States Treasury Note/Bond 3.000 11/15/2045 | 0.04% |
| United States Treasury Note/Bond 3.000 05/15/2042 | 0.04% |
| European Investment Bank 4.750 06/15/2029 | 0.04% |
| United States Treasury Note/Bond 3.750 08/31/2026 | 0.04% |
| Morgan Stanley 5.656 04/18/2030 | 0.03% |
| Cisco Systems Inc. 4.850 02/26/2029 | 0.03% |
| Bank of America Corp. 2.496 02/13/2031 | 0.03% |
| Bank of America Corp. 2.687 04/22/2032 | 0.03% |
| Bank of America Corp. 3.419 12/20/2028 | 0.03% |
| Bank of America Corp. 4.271 07/23/2029 | 0.03% |
| Bank of America Corp. 5.288 04/25/2034 | 0.03% |
| Bank of America Corp. 4.083 03/20/2051 | 0.03% |
| Federal Home Loan Mortgage Corp. 6.750 03/15/2031 | 0.03% |
| Federal Home Loan Banks 1.250 12/21/2026 | 0.03% |
| Federal Home Loan Banks 4.000 06/30/2028 | 0.03% |
| CVS Health Corp. 5.050 03/25/2048 | 0.03% |
| HSBC Holdings plc 2.099 06/04/2026 | 0.03% |
| Inter-American Development Bank 0.875 04/20/2026 | 0.03% |
| International Bank for Reconstruction & Development 0.500 10/28/2025 | 0.03% |
| Federal National Mortgage Assn. 1.875 09/24/2026 | 0.03% |
| Federal National Mortgage Assn. 7.250 05/15/2030 | 0.03% |
| Kreditanstalt fuer Wiederaufbau 0.625 01/22/2026 | 0.03% |
| International Bank for Reconstruction & Development 1.625 11/03/2031 | 0.03% |
| International Bank for Reconstruction & Development 3.875 02/14/2030 | 0.03% |
| Illinois GO 5.100 06/01/2033 | 0.03% |
| United States Treasury Note/Bond 3.750 08/15/2041 | 0.03% |
| T-Mobile USA Inc. 3.875 04/15/2030 | 0.03% |
| United States Treasury Note/Bond 0.625 03/31/2027 | 0.03% |
| Wells Fargo & Co. 2.879 10/30/2030 | 0.03% |
| Wells Fargo & Co. 3.000 04/22/2026 | 0.02% |
| Wells Fargo & Co. 4.100 06/03/2026 | 0.02% |
| Wells Fargo & Co. 4.611 04/25/2053 | 0.02% |
| Wells Fargo & Co. 4.897 07/25/2033 | 0.02% |
| Wells Fargo & Co. 5.013 04/04/2051 | 0.02% |
| Wells Fargo & Co. 5.389 04/24/2034 | 0.02% |
| Wells Fargo & Co. 5.557 07/25/2034 | 0.02% |
| Wells Fargo & Co. 5.574 07/25/2029 | 0.02% |
| Warnermedia Holdings Inc. 5.141 03/15/2052 | 0.02% |
| Verizon Communications Inc. 4.016 12/03/2029 | 0.02% |
| Verizon Communications Inc. 4.329 09/21/2028 | 0.02% |
| Warnermedia Holdings Inc. 4.279 03/15/2032 | 0.02% |
| Visa Inc. 3.150 12/14/2025 | 0.02% |
| United States Treasury Note/Bond 1.125 02/28/2027 | 0.02% |
| United States Treasury Note/Bond 5.500 08/15/2028 | 0.02% |
| United States Treasury Note/Bond 6.125 08/15/2029 | 0.02% |
| United States Treasury Note/Bond 6.250 05/15/2030 | 0.02% |
| United States Treasury Note/Bond 6.500 11/15/2026 | 0.02% |
| T-Mobile USA Inc. 3.750 04/15/2027 | 0.02% |
| United States Treasury Note/Bond 5.000 05/15/2037 | 0.02% |
| United States Treasury Note/Bond 5.250 02/15/2029 | 0.02% |
| Morgan Stanley 3.950 04/23/2027 | 0.02% |
| Microsoft Corp. 2.525 06/01/2050 | 0.02% |
| Microsoft Corp. 2.921 03/17/2052 | 0.02% |
| Microsoft Corp. 3.300 02/06/2027 | 0.02% |
| International Bank for Reconstruction & Development 4.000 07/25/2030 | 0.02% |
| International Bank for Reconstruction & Development 4.625 08/01/2028 | 0.02% |
| International Bank for Reconstruction & Development 3.500 07/12/2028 | 0.02% |
| Mexico Government International Bond 6.000 05/07/2036 | 0.02% |
| Morgan Stanley 1.593 05/04/2027 | 0.02% |
| Morgan Stanley 1.794 02/13/2032 | 0.02% |
| Morgan Stanley 2.239 07/21/2032 | 0.02% |
| Morgan Stanley 2.699 01/22/2031 | 0.02% |
| Morgan Stanley 3.591 07/22/2028 | 0.02% |
| Kreditanstalt fuer Wiederaufbau 1.000 10/01/2026 | 0.02% |
| Kreditanstalt fuer Wiederaufbau 3.750 02/15/2028 | 0.02% |
| Kreditanstalt fuer Wiederaufbau 3.875 06/15/2028 | 0.02% |
| Kreditanstalt fuer Wiederaufbau 4.125 07/15/2033 | 0.02% |
| Kreditanstalt fuer Wiederaufbau 4.625 08/07/2026 | 0.02% |
| Republic of Korea 2.750 01/19/2027 | 0.02% |
| JPMorgan Chase & Co. 2.580 04/22/2032 | 0.02% |
| JPMorgan Chase & Co. 2.739 10/15/2030 | 0.02% |
| JPMorgan Chase & Co. 2.950 10/01/2026 | 0.02% |
| JPMorgan Chase & Co. 3.200 06/15/2026 | 0.02% |
| JPMorgan Chase & Co. 3.300 04/01/2026 | 0.02% |
| JPMorgan Chase & Co. 3.782 02/01/2028 | 0.02% |
| JPMorgan Chase & Co. 3.960 01/29/2027 | 0.02% |
| JPMorgan Chase & Co. 3.964 11/15/2048 | 0.02% |
| JPMorgan Chase & Co. 4.912 07/25/2033 | 0.02% |
| JPMorgan Chase & Co. 5.350 06/01/2034 | 0.02% |
| Goldman Sachs Group Inc. 3.102 02/24/2033 | 0.02% |
| Goldman Sachs Group Inc. 3.500 11/16/2026 | 0.02% |
| Goldman Sachs Group Inc. 3.800 03/15/2030 | 0.02% |
| Goldman Sachs Group Inc. 3.814 04/23/2029 | 0.02% |
| Goldman Sachs Group Inc. 4.017 10/31/2038 | 0.02% |
| Goldman Sachs Group Inc. 4.411 04/23/2039 | 0.02% |
| Goldman Sachs Group Inc. 6.750 10/01/2037 | 0.02% |
| HSBC Holdings plc 2.013 09/22/2028 | 0.02% |
| International Bank for Reconstruction & Development 0.750 11/24/2027 | 0.02% |
| International Bank for Reconstruction & Development 1.250 02/10/2031 | 0.02% |
| Inter-American Development Bank 2.375 07/07/2027 | 0.02% |
| Inter-American Development Bank 4.000 01/12/2028 | 0.02% |
| Federal National Mortgage Assn. 0.500 11/07/2025 | 0.02% |
| Deutsche Telekom International Finance BV 8.750 06/15/2030 | 0.02% |
| European Investment Bank 0.375 03/26/2026 | 0.02% |
| European Investment Bank 0.375 12/15/2025 | 0.02% |
| European Investment Bank 2.125 04/13/2026 | 0.02% |
| European Investment Bank 3.625 07/15/2030 | 0.02% |
| European Investment Bank 3.875 03/15/2028 | 0.02% |
| Enterprise Products Operating LLC 3.125 07/31/2029 | 0.02% |
| CVS Health Corp. 4.780 03/25/2038 | 0.02% |
| Federal Home Loan Banks 5.500 07/15/2036 | 0.02% |
| United States Treasury Note/Bond 3.125 11/15/2041 | 0.02% |
| Mitsubishi UFJ Financial Group Inc. 3.677 02/22/2027 | 0.02% |
| Oracle Corp. 2.650 07/15/2026 | 0.02% |
| Oracle Corp. 5.375 07/15/2040 | 0.02% |
| Morgan Stanley 4.350 09/08/2026 | 0.02% |
| Pfizer Investment Enterprises Pte Ltd. 4.450 05/19/2028 | 0.02% |
| Pfizer Investment Enterprises Pte Ltd. 4.750 05/19/2033 | 0.02% |
| Pfizer Investment Enterprises Pte Ltd. 5.300 05/19/2053 | 0.02% |
| Pfizer Investment Enterprises Pte Ltd. 5.340 05/19/2063 | 0.02% |
| Province of Quebec Canada 1.900 04/21/2031 | 0.02% |
| United Technologies Corp. 4.125 11/16/2028 | 0.02% |
| Sprint Capital Corp. 8.750 03/15/2032 | 0.02% |
| Santander Holdings USA Inc. 3.244 10/05/2026 | 0.02% |
| AT&T Inc. 3.500 09/15/2053 | 0.02% |
| AT&T Inc. 3.550 09/15/2055 | 0.02% |
| AT&T Inc. 3.650 09/15/2059 | 0.02% |
| AT&T Inc. 3.800 12/01/2057 | 0.02% |
| AT&T Inc. 4.750 05/15/2046 | 0.02% |
| Comcast Corp. 4.150 10/15/2028 | 0.02% |
| Citigroup Inc. 3.785 03/17/2033 | 0.02% |
| Citigroup Inc. 3.887 01/10/2028 | 0.02% |
| Citigroup Inc. 4.412 03/31/2031 | 0.02% |
| Canada Government International Bond 0.750 05/19/2026 | 0.02% |
| California GO 7.550 04/01/2039 | 0.02% |
| Barclays plc 7.437 11/02/2033 | 0.02% |
| Citigroup Inc. 3.200 10/21/2026 | 0.02% |
| Bank of America Corp. 3.593 07/21/2028 | 0.02% |
| Bank of America Corp. 2.592 04/29/2031 | 0.02% |
| Bank of America Corp. 2.676 06/19/2041 | 0.02% |
| AbbVie Inc. 3.200 11/21/2029 | 0.02% |
| AbbVie Inc. 4.050 11/21/2039 | 0.02% |
| AbbVie Inc. 4.250 11/21/2049 | 0.02% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.450 10/29/2026 | 0.02% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.300 01/30/2032 | 0.02% |
| Amgen Inc. 5.250 03/02/2033 | 0.02% |
| Amgen Inc. 5.650 03/02/2053 | 0.02% |
| Amazon.com Inc. 3.875 08/22/2037 | 0.02% |
| Asian Development Bank 0.500 02/04/2026 | 0.02% |
| Asian Development Bank 1.500 01/20/2027 | 0.02% |
| Asian Development Bank 4.250 01/09/2026 | 0.02% |
| Asian Development Bank 4.500 08/25/2028 | 0.02% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. 3.875 01/15/2027 | 0.02% |
| Boeing Co. 5.150 05/01/2030 | 0.02% |
| Boeing Co. 5.805 05/01/2050 | 0.02% |
| Bank of America Corp. 1.734 07/22/2027 | 0.02% |
| Bank of America Corp. 2.087 06/14/2029 | 0.02% |
| Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc. 4.700 02/01/2036 | 0.02% |
| Anheuser-Busch InBev Worldwide Inc. 4.750 01/23/2029 | 0.02% |
| Apple Inc. 3.200 05/11/2027 | 0.02% |
| Citigroup Inc. 4.450 09/29/2027 | 0.02% |
| European Investment Bank 3.750 11/15/2029 | 0.02% |
| European Investment Bank 4.125 02/13/2034 | 0.02% |
| European Investment Bank 4.375 03/19/2027 | 0.02% |
| European Investment Bank 4.375 10/10/2031 | 0.02% |
| Morgan Stanley 5.831 04/19/2035 | 0.02% |
| Kreditanstalt fuer Wiederaufbau 5.000 03/16/2026 | 0.02% |
| International Bank for Reconstruction & Development 4.500 04/10/2031 | 0.02% |
| Kreditanstalt fuer Wiederaufbau 4.375 03/01/2027 | 0.01% |
| International Bank for Reconstruction & Development 3.875 08/28/2034 | 0.01% |
| PNC Financial Services Group Inc. 5.676 01/22/2035 | 0.01% |
| Citigroup Inc. 5.449 06/11/2035 | 0.01% |
| Government National Mortgage Assn. 1.500 03/20/2051-12/20/2051 | 0.01% |
| AbbVie Inc. 2.950 11/21/2026 | 0.01% |
| US Bancorp 5.678 01/23/2035 | 0.01% |
| Abbott Laboratories 4.900 11/30/2046 | 0.01% |
| American Express Credit Account Master Trust 3.390 05/15/2027 | 0.01% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.000 10/29/2028 | 0.01% |
| Citigroup Inc. 3.668 07/24/2028 | 0.01% |
| Comcast Corp. 2.937 11/01/2056 | 0.01% |
| Capital One Financial Corp. 3.800 01/31/2028 | 0.01% |
| CVS Health Corp. 4.300 03/25/2028 | 0.01% |
| Bank of America Corp. 4.183 11/25/2027 | 0.01% |
| Pfizer Investment Enterprises Pte Ltd. 5.110 05/19/2043 | 0.01% |
| Microsoft Corp. 2.400 08/08/2026 | 0.01% |
| Pacific Gas and Electric Co. 2.500 02/01/2031 | 0.01% |
| Federal Home Loan Banks 4.625 11/17/2026 | 0.01% |
| Ford Motor Credit Co. LLC 5.113 05/03/2029 | 0.01% |
| Federal Farm Credit Banks Funding Corp. 4.375 06/23/2026 | 0.01% |
| Federal Farm Credit Banks Funding Corp. 5.125 10/10/2025 | 0.01% |
| HSBC Holdings plc 6.500 09/15/2037 | 0.01% |
| Lloyds Banking Group plc 3.574 11/07/2028 | 0.01% |
| Morgan Stanley 3.622 04/01/2031 | 0.01% |
| Microsoft Corp. 3.700 08/08/2046 | 0.01% |
| Morgan Stanley 4.300 01/27/2045 | 0.01% |
| JPMorgan Chase & Co. 1.953 02/04/2032 | 0.01% |
| United States Treasury Note/Bond 5.250 11/15/2028 | 0.01% |
| Verizon Communications Inc. 3.550 03/22/2051 | 0.01% |
| Oriental Republic of Uruguay 5.100 06/18/2050 | 0.01% |
| US Bancorp 4.839 02/01/2034 | 0.01% |
| Warnermedia Holdings Inc. 5.050 03/15/2042 | 0.01% |
| Warnermedia Holdings Inc. 3.755 03/15/2027 | 0.01% |