| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| United States Treasury Note/Bond 4.000 02/28/2030 | 2.20% |
| United States Treasury Note/Bond 4.250 11/30/2026 | 0.87% |
| United States Treasury Note/Bond 4.125 11/30/2029 | 0.86% |
| United States Treasury Note/Bond 4.125 01/31/2027 | 0.74% |
| United States Treasury Note/Bond 3.625 08/31/2029 | 0.68% |
| United States Treasury Note/Bond 4.375 12/31/2029 | 0.67% |
| United States Treasury Note/Bond 3.500 09/30/2026 | 0.66% |
| United States Treasury Note/Bond 3.500 09/30/2029 | 0.63% |
| United States Treasury Note/Bond 4.125 10/31/2026 | 0.63% |
| United States Treasury Note/Bond 3.750 08/31/2026 | 0.62% |
| United States Treasury Note/Bond 4.125 02/28/2027 | 0.59% |
| United States Treasury Note/Bond 4.250 12/31/2026 | 0.55% |
| United States Treasury Note/Bond 4.125 11/15/2027 | 0.55% |
| United States Treasury Note/Bond 4.125 10/31/2029 | 0.53% |
| United States Treasury Note/Bond 4.250 02/15/2028 | 0.48% |
| United States Treasury Note/Bond 3.750 08/15/2027 | 0.42% |
| United States Treasury Note/Bond 3.375 09/15/2027 | 0.41% |
| United States Treasury Note/Bond 4.250 01/15/2028 | 0.37% |
| United States Treasury Note/Bond 4.000 12/15/2027 | 0.36% |
| United States Treasury Note/Bond 4.000 10/31/2029 | 0.34% |
| United States Treasury Note/Bond 3.875 09/30/2029 | 0.34% |
| United States Treasury Note/Bond 3.875 12/31/2029 | 0.33% |
| United States Treasury Note/Bond 3.875 10/15/2027 | 0.33% |
| United States Treasury Note/Bond 3.125 08/31/2029 | 0.32% |
| United States Treasury Note/Bond 3.500 01/31/2030 | 0.32% |
| United States Treasury Note/Bond 1.750 11/15/2029 | 0.26% |
| United States Treasury Note/Bond 3.875 11/30/2029 | 0.25% |
| United States Treasury Note/Bond 1.625 08/15/2029 | 0.25% |
| United States Treasury Note/Bond 4.250 01/31/2030 | 0.19% |
| International Bank for Reconstruction & Development 3.875 10/16/2029 | 0.08% |
| JPMorgan Chase & Co. 4.603 10/22/2030 | 0.06% |
| Citibank NA 4.876 11/19/2027 | 0.06% |
| AbbVie Inc. 3.200 11/21/2029 | 0.06% |
| Wells Fargo & Co. 5.244 01/24/2031 | 0.05% |
| Bank of America Corp. 2.496 02/13/2031 | 0.05% |
| European Investment Bank 3.750 11/15/2029 | 0.05% |
| Morgan Stanley 4.654 10/18/2030 | 0.05% |
| Morgan Stanley 2.699 01/22/2031 | 0.05% |
| International Bank for Reconstruction & Development 1.375 04/20/2028 | 0.04% |
| Morgan Stanley 5.230 01/15/2031 | 0.04% |
| Inter-American Development Bank 4.500 02/15/2030 | 0.04% |
| European Investment Bank 4.500 03/14/2030 | 0.04% |
| Broadcom Inc. 5.050 07/12/2029 | 0.04% |
| Total Capital International SA 2.829 01/10/2030 | 0.04% |
| Wells Fargo & Co. 2.572 02/11/2031 | 0.03% |
| Wells Fargo & Co. 2.879 10/30/2030 | 0.03% |
| Sumitomo Mitsui Financial Group Inc. 3.040 07/16/2029 | 0.03% |
| Bristol-Myers Squibb Co. 3.400 07/26/2029 | 0.03% |
| Centene Corp. 4.625 12/15/2029 | 0.03% |
| CVS Health Corp. 3.250 08/15/2029 | 0.03% |
| John Deere Capital Corp. 4.500 01/16/2029 | 0.03% |
| Cisco Systems Inc. 4.750 02/24/2030 | 0.03% |
| Eastman Chemical Co. 5.000 08/01/2029 | 0.03% |
| Federal Home Loan Banks 4.000 10/09/2026 | 0.03% |
| Ford Motor Credit Co. LLC 5.303 09/06/2029 | 0.03% |
| Asian Development Bank 3.625 08/28/2029 | 0.03% |
| International Bank for Reconstruction & Development 4.000 08/27/2026 | 0.03% |
| Hewlett Packard Enterprise Co. 4.550 10/15/2029 | 0.03% |
| General Motors Financial Co. Inc. 5.350 01/07/2030 | 0.03% |
| Oracle Corp. 4.200 09/27/2029 | 0.03% |
| PNC Financial Services Group Inc. 5.492 05/14/2030 | 0.03% |
| Republic of Poland Government International Bond 4.875 02/12/2030 | 0.03% |
| International Business Machines Corp. 3.500 05/15/2029 | 0.03% |
| Inter-American Development Bank 3.500 09/14/2029 | 0.03% |
| Intel Corp. 2.450 11/15/2029 | 0.03% |
| JPMorgan Chase & Co. 2.739 10/15/2030 | 0.03% |
| Netflix Inc. 4.875 04/15/2028 | 0.03% |
| Parker-Hannifin Corp. 3.250 06/14/2029 | 0.03% |
| Procter & Gamble Co. 2.800 03/25/2027 | 0.02% |
| Republic of the Philippines 3.750 01/14/2029 | 0.02% |
| PepsiCo Inc. 2.625 03/19/2027 | 0.02% |
| PepsiCo Inc. 3.000 10/15/2027 | 0.02% |
| Pfizer Inc. 3.000 12/15/2026 | 0.02% |
| Province of Ontario 2.300 06/15/2026 | 0.02% |
| Pacific Gas and Electric Co. 6.100 01/15/2029 | 0.02% |
| Republic of the Philippines 9.500 02/02/2030 | 0.02% |
| Philip Morris International Inc. 5.125 02/15/2030 | 0.02% |
| PNC Financial Services Group Inc. 2.550 01/22/2030 | 0.02% |
| PNC Financial Services Group Inc. 3.150 05/19/2027 | 0.02% |
| PNC Financial Services Group Inc. 5.354 12/02/2028 | 0.02% |
| Republic of Poland 3.250 04/06/2026 | 0.02% |
| Shell International Finance BV 2.500 09/12/2026 | 0.02% |
| Landwirtschaftliche Rentenbank 0.875 03/30/2026 | 0.02% |
| Landwirtschaftliche Rentenbank 1.750 07/27/2026 | 0.02% |
| NiSource Finance Corp. 3.490 05/15/2027 | 0.02% |
| NextEra Energy Capital Holdings Inc. 1.875 01/15/2027 | 0.02% |
| NextEra Energy Capital Holdings Inc. 4.625 07/15/2027 | 0.02% |
| Morgan Stanley 5.000 11/24/2025 | 0.02% |
| Mitsubishi UFJ Financial Group Inc. 1.640 10/13/2027 | 0.02% |
| Mitsubishi UFJ Financial Group Inc. 4.050 09/11/2028 | 0.02% |
| Mitsubishi UFJ Financial Group Inc. 3.195 07/18/2029 | 0.02% |
| Mitsubishi UFJ Financial Group Inc. 3.287 07/25/2027 | 0.02% |
| Morgan Stanley 3.625 01/20/2027 | 0.02% |
| Morgan Stanley 3.772 01/24/2029 | 0.02% |
| Morgan Stanley Bank NA 4.754 04/21/2026 | 0.02% |
| Morgan Stanley Bank NA 5.882 10/30/2026 | 0.02% |
| ArcelorMittal SA 6.550 11/29/2027 | 0.02% |
| Micron Technology Inc. 4.185 02/15/2027 | 0.02% |
| MPLX LP 4.125 03/01/2027 | 0.02% |
| Merck & Co. Inc. 3.400 03/07/2029 | 0.02% |
| New Jersey Economic Development Authority Revenue (State Pension Funding) 7.425 02/15/2029 | 0.02% |
| Blue Owl Capital Corp. 2.875 06/11/2028 | 0.02% |
| Oesterreichische Kontrollbank AG 3.625 09/09/2027 | 0.02% |
| Oesterreichische Kontrollbank AG 4.250 03/01/2028 | 0.02% |
| Omnicom Group Inc./ Omnicom Capital Inc. 3.600 04/15/2026 | 0.02% |
| JPMorgan Chase & Co. 2.947 02/24/2028 | 0.02% |
| KeyBank NA/Cleveland OH 5.850 11/15/2027 | 0.02% |
| KeyCorp 2.250 04/06/2027 | 0.02% |
| Kreditanstalt fuer Wiederaufbau 1.000 10/01/2026 | 0.02% |
| Kraft Heinz Foods Co. 3.000 06/01/2026 | 0.02% |
| JPMorgan Chase & Co. 2.069 06/01/2029 | 0.02% |
| LKQ Corp. 5.750 06/15/2028 | 0.02% |
| Lloyds Banking Group plc 3.750 03/18/2028 | 0.02% |
| Lloyds Banking Group plc 5.871 03/06/2029 | 0.02% |
| Cheniere Energy Inc. 4.625 10/15/2028 | 0.02% |
| Lowe's Cos. Inc. 3.350 04/01/2027 | 0.02% |
| Lowe's Cos. Inc. 3.650 04/05/2029 | 0.02% |
| Lam Research Corp. 3.750 03/15/2026 | 0.02% |
| Mastercard Inc. 2.950 11/21/2026 | 0.02% |
| Mastercard Inc. 3.300 03/26/2027 | 0.02% |
| Mastercard Inc. 4.875 03/09/2028 | 0.02% |
| Mondelez International Inc. 2.625 03/17/2027 | 0.02% |
| Meta Platforms Inc. 4.600 05/15/2028 | 0.02% |
| Mexico Government International Bond 5.400 02/09/2028 | 0.02% |
| Mizuho Financial Group Inc. 1.554 07/09/2027 | 0.02% |
| Mizuho Financial Group Inc. 5.414 09/13/2028 | 0.02% |
| Mizuho Financial Group Inc. 5.778 07/06/2029 | 0.02% |
| Altria Group Inc. 4.800 02/14/2029 | 0.02% |
| Japan Bank for International Cooperation 2.250 11/04/2026 | 0.02% |
| Japan Bank for International Cooperation 4.250 04/27/2026 | 0.02% |
| Japan Bank for International Cooperation 2.750 11/16/2027 | 0.02% |
| Japan International Cooperation Agency 3.250 05/25/2027 | 0.02% |
| Johnson & Johnson 2.450 03/01/2026 | 0.02% |
| JPMorgan Chase & Co. 3.509 01/23/2029 | 0.02% |
| International Bank for Reconstruction & Development 1.125 09/13/2028 | 0.02% |
| Intercontinental Exchange Inc. 4.000 09/15/2027 | 0.02% |
| Inter-American Investment Corp. 4.125 02/15/2028 | 0.02% |
| International Finance Corp. 4.500 07/13/2028 | 0.02% |
| Republic of Indonesia 3.500 01/11/2028 | 0.02% |
| Intel Corp. 3.750 03/25/2027 | 0.02% |
| ING Groep NV 4.017 03/28/2028 | 0.02% |
| Inter-American Development Bank 2.000 07/23/2026 | 0.02% |
| International Business Machines Corp. 4.500 02/06/2028 | 0.02% |
| International Bank for Reconstruction & Development 3.625 09/21/2029 | 0.02% |
| International Bank for Reconstruction & Development 1.750 10/23/2029 | 0.02% |
| International Bank for Reconstruction & Development 1.875 10/27/2026 | 0.02% |
| HSBC Holdings plc 1.589 05/24/2027 | 0.02% |
| HSBC Holdings plc 2.251 11/22/2027 | 0.02% |
| HCA Inc. 5.625 09/01/2028 | 0.02% |
| Home Depot Inc. 2.950 06/15/2029 | 0.02% |
| HCA Inc. 5.250 06/15/2026 | 0.02% |
| American Honda Finance Corp. 5.650 11/15/2028 | 0.02% |
| Haleon US Capital LLC 3.375 03/24/2027 | 0.02% |
| HP Inc. 3.000 06/17/2027 | 0.02% |
| Rogers Communications Inc. 5.000 02/15/2029 | 0.02% |
| Republic of Poland Government International Bond 4.625 03/18/2029 | 0.02% |
| Royal Bank of Canada 5.153 02/04/2031 | 0.02% |
| Royal Bank of Canada 4.969 08/02/2030 | 0.02% |
| Province of British Columbia Canada 4.700 01/24/2028 | 0.02% |
| Province of Ontario Canada 3.700 09/17/2029 | 0.02% |
| PNC Financial Services Group Inc. 5.222 01/29/2031 | 0.02% |
| Oesterreichische Kontrollbank AG 4.750 05/21/2027 | 0.02% |
| Oracle Corp. 4.800 08/03/2028 | 0.02% |
| Truist Financial Corp. 5.435 01/24/2030 | 0.02% |
| Uber Technologies Inc. 4.300 01/15/2030 | 0.02% |
| Smurfit Kappa Treasury ULC 5.200 01/15/2030 | 0.02% |
| Shell Finance US Inc. 2.375 11/07/2029 | 0.02% |
| T-Mobile USA Inc. 4.200 10/01/2029 | 0.02% |
| General Motors Financial Co. Inc. 5.550 07/15/2029 | 0.02% |
| Goldman Sachs Bank USA/New York NY 5.283 03/18/2027 | 0.02% |
| Goldman Sachs Bank USA/New York NY 5.414 05/21/2027 | 0.02% |
| Golub Capital BDC Inc. 6.000 07/15/2029 | 0.02% |
| Home Depot Inc. 5.150 06/25/2026 | 0.02% |
| Honeywell International Inc. 4.650 07/30/2027 | 0.02% |
| HSBC Holdings plc 5.597 05/17/2028 | 0.02% |
| Huntington Ingalls Industries Inc. 5.353 01/15/2030 | 0.02% |
| International Bank for Reconstruction & Development 4.750 04/10/2026 | 0.02% |
| ING Groep NV 5.335 03/19/2030 | 0.02% |
| International Finance Corp. 4.250 07/02/2029 | 0.02% |
| Israel Government International Bond 5.375 02/19/2030 | 0.02% |
| Israel Government International Bond 5.375 03/12/2029 | 0.02% |
| Japan Bank for International Cooperation 4.625 07/22/2027 | 0.02% |
| Intercontinental Exchange Inc. 3.625 09/01/2028 | 0.02% |
| John Deere Capital Corp. 4.850 03/05/2027 | 0.02% |
| John Deere Capital Corp. 4.950 03/06/2026 | 0.02% |
| Morgan Stanley Bank NA 4.447 10/15/2027 | 0.02% |
| Morgan Stanley 5.042 07/19/2030 | 0.02% |
| Microchip Technology Inc. 5.050 03/15/2029 | 0.02% |
| JPMorgan Chase & Co. 4.995 07/22/2030 | 0.02% |
| Korea International Bond 4.500 07/03/2029 | 0.02% |
| Lloyds Banking Group plc 5.721 06/05/2030 | 0.02% |
| Asian Development Bank 4.375 01/14/2028 | 0.02% |
| Asian Infrastructure Investment Bank 4.125 01/18/2029 | 0.02% |
| Asian Infrastructure Investment Bank 4.500 01/16/2030 | 0.02% |
| Bank of New York Mellon Corp. 4.942 02/11/2031 | 0.02% |
| Bank of Nova Scotia 5.450 08/01/2029 | 0.02% |
| Barclays plc 5.367 02/25/2031 | 0.02% |
| Barclays plc 4.942 09/10/2030 | 0.02% |
| Boeing Co. 6.298 05/01/2029 | 0.02% |
| RenaissanceRe Holdings Ltd. 3.600 04/15/2029 | 0.02% |
| United Technologies Corp. 3.125 05/04/2027 | 0.02% |
| Sands China Ltd. 5.400 08/08/2028 | 0.02% |
| Banco Santander SA 1.722 09/14/2027 | 0.02% |
| Banco Santander SA 4.175 03/24/2028 | 0.02% |
| Banco Santander SA 5.179 11/19/2025 | 0.02% |
| Banco Santander SA 5.294 08/18/2027 | 0.02% |
| Banco Santander SA 5.588 08/08/2028 | 0.02% |
| Santander UK Group Holdings plc 6.534 01/10/2029 | 0.02% |
| Santander Holdings USA Inc. 2.490 01/06/2028 | 0.02% |
| Santander Holdings USA Inc. 4.400 07/13/2027 | 0.02% |
| Banco Santander SA 6.607 11/07/2028 | 0.02% |
| Accenture Capital Inc. 4.050 10/04/2029 | 0.02% |
| AbbVie Inc. 4.800 03/15/2029 | 0.02% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625 09/10/2029 | 0.02% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.450 04/15/2027 | 0.02% |
| African Development Bank 4.125 02/25/2027 | 0.02% |
| American Express Co. 5.098 02/16/2028 | 0.02% |
| American Express Co. 5.532 04/25/2030 | 0.02% |
| Ford Motor Credit Co. LLC 5.850 05/17/2027 | 0.02% |
| Ford Motor Credit Co. LLC 5.875 11/07/2029 | 0.02% |
| FedEx Corp. 3.100 08/05/2029 | 0.02% |
| Federal Home Loan Banks 3.625 09/04/2026 | 0.02% |
| Federal Home Loan Banks 4.750 04/09/2027 | 0.02% |
| Export-Import Bank of Korea 4.625 01/14/2028 | 0.02% |
| Energy Transfer LP 5.250 07/01/2029 | 0.02% |
| Export Development Canada 3.750 09/07/2027 | 0.02% |
| Diamondback Energy Inc. 5.150 01/30/2030 | 0.02% |
| Citibank NA 5.438 04/30/2026 | 0.02% |
| Citigroup Inc. 4.542 09/19/2030 | 0.02% |
| Citigroup Inc. 5.174 02/13/2030 | 0.02% |
| ConocoPhillips Co. 4.700 01/15/2030 | 0.02% |
| Council Of Europe Development Bank 4.500 01/15/2030 | 0.02% |
| Broadcom Inc. 4.800 04/15/2028 | 0.02% |
| Canada Government International Bond 4.625 04/30/2029 | 0.02% |
| Capital One Financial Corp. 5.700 02/01/2030 | 0.02% |
| John Deere Capital Corp. 4.750 01/20/2028 | 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% |
| Deutsche Bank AG/New York NY 6.720 01/18/2029 | 0.02% |
| Deutsche Bank AG/New York NY 6.819 11/20/2029 | 0.02% |
| Dell International LLC / EMC Corp. 5.250 02/01/2028 | 0.02% |
| Dell International LLC / EMC Corp. 5.300 10/01/2029 | 0.02% |
| Centene Corp. 3.375 02/15/2030 | 0.02% |
| Diageo Capital plc 5.300 10/24/2027 | 0.02% |
| Dollar Tree Inc. 4.200 05/15/2028 | 0.02% |
| Equifax Inc. 5.100 06/01/2028 | 0.02% |
| European Investment Bank 1.750 03/15/2029 | 0.02% |
| Export-Import Bank of Korea 2.625 05/26/2026 | 0.02% |
| Enterprise Products Operating LLC 2.800 01/31/2030 | 0.02% |
| CVS Health Corp. 1.300 08/21/2027 | 0.02% |
| CVS Health Corp. 2.875 06/01/2026 | 0.02% |
| Delta Air Lines Inc. / SkyMiles IP Ltd. 4.750 10/20/2028 | 0.02% |
| Costco Wholesale Corp. 1.375 06/20/2027 | 0.02% |
| CNOOC Finance 2015 USA LLC 4.375 05/02/2028 | 0.02% |
| CenterPoint Energy Resources Corp. 5.250 03/01/2028 | 0.02% |
| Council Of Europe Development Bank 3.625 01/26/2028 | 0.02% |
| Capital One Financial Corp. 3.750 03/09/2027 | 0.02% |
| Capital One Financial Corp. 6.312 06/08/2029 | 0.02% |
| Canadian Pacific Railway Co. 1.750 12/02/2026 | 0.02% |
| Citigroup Inc. 2.976 11/05/2030 | 0.02% |
| Conagra Brands Inc. 4.850 11/01/2028 | 0.02% |
| Carrier Global Corp. 2.722 02/15/2030 | 0.02% |
| Caterpillar Financial Services Corp. 1.700 01/08/2027 | 0.02% |
| Caterpillar Financial Services Corp. 3.600 08/12/2027 | 0.02% |
| Crown Castle Inc. 5.000 01/11/2028 | 0.02% |
| Cheniere Corpus Christi Holdings LLC 5.125 06/30/2027 | 0.02% |
| Chile Government International Bond 2.750 01/31/2027 | 0.02% |
| Republic of Chile 3.240 02/06/2028 | 0.02% |
| Bristol-Myers Squibb Co. 3.900 02/20/2028 | 0.02% |
| Booking Holdings Inc. 3.600 06/01/2026 | 0.02% |
| Bank of America Corp. 2.087 06/14/2029 | 0.02% |
| Bank of Montreal 1.250 09/15/2026 | 0.02% |
| Bank of Montreal 2.650 03/08/2027 | 0.02% |
| Bank of New York Mellon Corp. 4.543 02/01/2029 | 0.02% |
| Bank of New York Mellon Corp. 4.947 04/26/2027 | 0.02% |
| Bank of New York Mellon Corp. 5.802 10/25/2028 | 0.02% |
| Bank of Nova Scotia 2.700 08/03/2026 | 0.02% |
| Bank of Nova Scotia 2.951 03/11/2027 | 0.02% |
| BP Capital Markets America Inc. 3.119 05/04/2026 | 0.02% |
| Bank of America Corp. 2.551 02/04/2028 | 0.02% |
| Bank of America Corp. 3.974 02/07/2030 | 0.02% |
| Barclays plc 2.279 11/24/2027 | 0.02% |
| Broadcom Inc. 3.459 09/15/2026 | 0.02% |
| Broadcom Inc. 4.750 04/15/2029 | 0.02% |
| AbbVie Inc. 4.250 11/14/2028 | 0.02% |
| Wells Fargo & Co. 4.900 01/24/2028 | 0.02% |
| Apple Inc. 3.000 11/13/2027 | 0.02% |
| African Development Bank 4.625 01/04/2027 | 0.02% |
| Asian Infrastructure Investment Bank 3.750 09/14/2027 | 0.02% |
| Asian Infrastructure Investment Bank 4.875 09/14/2026 | 0.02% |
| American Tower Corp. 3.375 10/15/2026 | 0.02% |
| Amazon.com Inc. 3.450 04/13/2029 | 0.02% |
| Amazon.com Inc. 4.650 12/01/2029 | 0.02% |
| Asian Development Bank 2.500 11/02/2027 | 0.02% |
| Sumitomo Mitsui Financial Group Inc. 2.174 01/14/2027 | 0.02% |
| Constellation Brands Inc. 4.650 11/15/2028 | 0.02% |
| Sumitomo Mitsui Financial Group Inc. 3.784 03/09/2026 | 0.02% |
| Sumitomo Mitsui Financial Group Inc. 5.800 07/13/2028 | 0.02% |
| Suzano Austria GmbH 6.000 01/15/2029 | 0.02% |
| Charles Schwab Corp. 5.643 05/19/2029 | 0.02% |
| Charles Schwab Corp. 6.196 11/17/2029 | 0.02% |
| Sherwin-Williams Co. 3.450 06/01/2027 | 0.02% |
| Charles Schwab Corp. 2.450 03/03/2027 | 0.02% |
| Southern Co. 3.250 07/01/2026 | 0.02% |
| Sabine Pass Liquefaction LLC 4.200 03/15/2028 | 0.02% |
| Sabine Pass Liquefaction LLC 5.000 03/15/2027 | 0.02% |
| T-Mobile USA Inc. 2.625 04/15/2026 | 0.02% |
| T-Mobile USA Inc. 3.875 04/15/2030 | 0.02% |
| T-Mobile USA Inc. 4.750 02/01/2028 | 0.02% |
| Toronto-Dominion Bank 2.800 03/10/2027 | 0.02% |
| AT&T Inc. 4.250 03/01/2027 | 0.02% |
| AT&T Inc. 4.300 02/15/2030 | 0.02% |
| Baxalta Inc. 4.000 06/23/2025 | 0.02% |
| Takeda Pharmaceutical Co. Ltd. 5.000 11/26/2028 | 0.02% |
| United States Treasury Note/Bond 6.125 11/15/2027 | 0.02% |
| United States Treasury Note/Bond 6.375 08/15/2027 | 0.02% |
| Toronto-Dominion Bank 5.523 07/17/2028 | 0.02% |
| Energy Transfer Operating LP 5.250 04/15/2029 | 0.02% |
| Ford Motor Credit Co. LLC 4.950 05/28/2027 | 0.02% |
| Ford Motor Credit Co. LLC 4.125 08/17/2027 | 0.02% |
| FirstEnergy Corp. 3.900 07/15/2027 | 0.02% |
| Federal Farm Credit Banks Funding Corp. 4.500 08/14/2026 | 0.02% |
| Federal Farm Credit Banks Funding Corp. 5.000 07/30/2026 | 0.02% |
| Fiserv Inc. 5.450 03/02/2028 | 0.02% |
| Fidelity National Information Services Inc. 1.150 03/01/2026 | 0.02% |
| Fox Corp. 4.709 01/25/2029 | 0.02% |
| GE HealthCare Technologies Inc. 5.650 11/15/2027 | 0.02% |
| General Mills Inc. 4.200 04/17/2028 | 0.02% |
| GLP Capital LP / GLP Financing II Inc. 4.000 01/15/2030 | 0.02% |
| General Motors Financial Co. Inc. 1.500 06/10/2026 | 0.02% |
| General Motors Financial Co. Inc. 4.000 10/06/2026 | 0.02% |
| General Motors Financial Co. Inc. 5.000 04/09/2027 | 0.02% |
| Goldman Sachs Group Inc. 1.542 09/10/2027 | 0.02% |
| Goldman Sachs Group Inc. 2.600 02/07/2030 | 0.02% |
| Goldman Sachs Group Inc. 3.814 04/23/2029 | 0.02% |
| Goldman Sachs Group Inc. 3.850 01/26/2027 | 0.02% |
| GlaxoSmithKline Capital Inc. 3.875 05/15/2028 | 0.02% |
| Huntington Bancshares Inc./OH 6.208 08/21/2029 | 0.02% |
| HCA Inc. 4.125 06/15/2029 | 0.02% |
| Charles Schwab Corp. 1.150 05/13/2026 | 0.02% |
| Verizon Communications Inc. 4.016 12/03/2029 | 0.02% |
| WEC Energy Group Inc. 4.750 01/15/2028 | 0.02% |
| Williams Cos. Inc. 4.900 03/15/2029 | 0.02% |
| UnitedHealth Group Inc. 1.150 05/15/2026 | 0.02% |
| US Bancorp 2.375 07/22/2026 | 0.02% |
| US Bancorp 4.548 07/22/2028 | 0.02% |
| Visa Inc. 1.900 04/15/2027 | 0.02% |
| VMware Inc. 3.900 08/21/2027 | 0.02% |
| Discovery Communications LLC 3.950 03/20/2028 | 0.02% |
| Tennessee Valley Authority 3.875 03/15/2028 | 0.02% |
| UBS AG/London 5.650 09/11/2028 | 0.02% |
| Union Pacific Corp. 3.950 09/10/2028 | 0.02% |
| Toyota Motor Corp. 1.339 03/25/2026 | 0.02% |
| Toyota Motor Credit Corp. 4.450 06/29/2029 | 0.02% |
| TransCanada PipeLines Ltd. 4.250 05/15/2028 | 0.02% |
| Tyson Foods Inc. 4.000 03/01/2026 | 0.02% |
| Willis North America Inc. 4.650 06/15/2027 | 0.02% |
| Walmart Inc. 3.700 06/26/2028 | 0.02% |
| Westpac Banking Corp. 5.535 11/17/2028 | 0.02% |
| Trinity Acquisition plc 4.400 03/15/2026 | 0.01% |
| Willis North America Inc. 2.950 09/15/2029 | 0.01% |
| Exxon Mobil Corp. 2.275 08/16/2026 | 0.01% |
| Xylem Inc./NY 1.950 01/30/2028 | 0.01% |
| Zimmer Biomet Holdings Inc. 5.350 12/01/2028 | 0.01% |
| Williams Cos. Inc. 3.750 06/15/2027 | 0.01% |
| Western Union Co. 1.350 03/15/2026 | 0.01% |
| Weyerhaeuser Co. 4.000 11/15/2029 | 0.01% |
| Weyerhaeuser Co. 4.750 05/15/2026 | 0.01% |
| Xcel Energy Inc. 1.750 03/15/2027 | 0.01% |
| Xcel Energy Inc. 2.600 12/01/2029 | 0.01% |
| WRKCo Inc. 3.900 06/01/2028 | 0.01% |
| WRKCo Inc. 4.000 03/15/2028 | 0.01% |
| WRKCo Inc. 4.900 03/15/2029 | 0.01% |
| Westpac Banking Corp. 1.953 11/20/2028 | 0.01% |
| Westpac Banking Corp. 3.350 03/08/2027 | 0.01% |
| Westpac Banking Corp. 3.400 01/25/2028 | 0.01% |
| Westpac Banking Corp. 4.110 07/24/2034 | 0.01% |
| Westpac Banking Corp. 4.322 11/23/2031 | 0.01% |
| Tyson Foods Inc. 4.350 03/01/2029 | 0.01% |
| Ingersoll-Rand Global Holding Co. Ltd. 3.750 08/21/2028 | 0.01% |
| Ingersoll-Rand Luxembourg Finance SA 3.800 03/21/2029 | 0.01% |
| Toll Brothers Finance Corp. 4.350 02/15/2028 | 0.01% |
| Trimble Inc. 4.900 06/15/2028 | 0.01% |
| Toyota Motor Credit Corp. 1.900 04/06/2028 | 0.01% |
| Toyota Motor Credit Corp. 3.050 03/22/2027 | 0.01% |
| Toyota Motor Credit Corp. 3.650 01/08/2029 | 0.01% |
| Targa Resources Corp. 5.200 07/01/2027 | 0.01% |
| Targa Resources Corp. 6.150 03/01/2029 | 0.01% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. 5.000 01/15/2028 | 0.01% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. 6.500 07/15/2027 | 0.01% |
| Toyota Motor Credit Corp. 4.550 09/20/2027 | 0.01% |
| Toyota Motor Credit Corp. 4.625 01/12/2028 | 0.01% |
| Toyota Motor Credit Corp. 4.650 01/05/2029 | 0.01% |
| Toyota Motor Credit Corp. 5.000 08/14/2026 | 0.01% |
| Toyota Motor Credit Corp. 5.250 09/11/2028 | 0.01% |
| Toyota Motor Credit Corp. 5.400 11/20/2026 | 0.01% |
| Toyota Motor Corp. 2.760 07/02/2029 | 0.01% |
| Toyota Motor Corp. 5.118 07/13/2028 | 0.01% |
| Toyota Motor Credit Corp. 1.125 06/18/2026 | 0.01% |
| Toyota Motor Credit Corp. 1.150 08/13/2027 | 0.01% |
| University of California 1.316 05/15/2027 | 0.01% |
| United Parcel Service Inc. 2.400 11/15/2026 | 0.01% |
| United Parcel Service Inc. 3.050 11/15/2027 | 0.01% |
| UBS AG/Stamford CT 1.250 08/07/2026 | 0.01% |
| Unilever Capital Corp. 3.500 03/22/2028 | 0.01% |
| Unilever Capital Corp. 4.875 09/08/2028 | 0.01% |
| UnitedHealth Group Inc. 3.375 04/15/2027 | 0.01% |
| UnitedHealth Group Inc. 3.450 01/15/2027 | 0.01% |
| UnitedHealth Group Inc. 3.700 05/15/2027 | 0.01% |
| UnitedHealth Group Inc. 3.850 06/15/2028 | 0.01% |
| UnitedHealth Group Inc. 3.875 12/15/2028 | 0.01% |
| UnitedHealth Group Inc. 4.000 05/15/2029 | 0.01% |
| UnitedHealth Group Inc. 4.250 01/15/2029 | 0.01% |
| UnitedHealth Group Inc. 5.250 02/15/2028 | 0.01% |
| Texas Instruments Inc. 1.125 09/15/2026 | 0.01% |
| Texas Instruments Inc. 4.600 02/15/2028 | 0.01% |
| Textron Inc. 3.650 03/15/2027 | 0.01% |
| Total Capital International SA 3.455 02/19/2029 | 0.01% |
| Take-Two Interactive Software Inc. 3.700 04/14/2027 | 0.01% |
| Take-Two Interactive Software Inc. 4.950 03/28/2028 | 0.01% |
| Take-Two Interactive Software Inc. 5.000 03/28/2026 | 0.01% |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd. 6.500 06/20/2027 | 0.01% |
| United Airlines 2014-2 Class A Pass Through Trust 3.750 09/03/2026 | 0.01% |
| United Airlines 2020-1 Class A Pass Through Trust 5.875 10/15/2027 | 0.01% |
| UDR Inc. 3.200 01/15/2030 | 0.01% |
| UDR Inc. 4.400 01/26/2029 | 0.01% |
| Universal Health Services Inc. 1.650 09/01/2026 | 0.01% |
| Unilever Capital Corp. 2.000 07/28/2026 | 0.01% |
| Unilever Capital Corp. 2.125 09/06/2029 | 0.01% |
| Discovery Communications LLC 4.125 05/15/2029 | 0.01% |
| Discovery Communications LLC 4.900 03/11/2026 | 0.01% |
| Warnermedia Holdings Inc. 4.054 03/15/2029 | 0.01% |
| Ventas Realty LP 3.250 10/15/2026 | 0.01% |
| Ventas Realty LP 4.400 01/15/2029 | 0.01% |
| Mylan Inc. 4.550 04/15/2028 | 0.01% |
| Verizon Communications Inc. 3.000 03/22/2027 | 0.01% |
| VMware LLC 1.800 08/15/2028 | 0.01% |
| VMware LLC 4.650 05/15/2027 | 0.01% |
| Vontier Corp. 1.800 04/01/2026 | 0.01% |
| Voya Financial Inc. 3.650 06/15/2026 | 0.01% |
| Valero Energy Corp. 4.350 06/01/2028 | 0.01% |
| Valero Energy Partners LP 4.500 03/15/2028 | 0.01% |
| Verisk Analytics Inc. 4.125 03/15/2029 | 0.01% |
| US Bancorp 5.775 06/12/2029 | 0.01% |
| US Bancorp 6.787 10/26/2027 | 0.01% |
| United Utilities plc 6.875 08/15/2028 | 0.01% |
| Union Pacific Corp. 3.700 03/01/2029 | 0.01% |
| US Bancorp 3.900 04/26/2028 | 0.01% |
| UnitedHealth Group Inc. 2.875 08/15/2029 | 0.01% |
| Williams Cos. Inc. 5.300 08/15/2028 | 0.01% |
| Williams Cos. Inc. 5.400 03/02/2026 | 0.01% |
| Walmart Inc. 1.050 09/17/2026 | 0.01% |
| Walmart Inc. 1.500 09/22/2028 | 0.01% |
| Walmart Inc. 3.950 09/09/2027 | 0.01% |
| Wells Fargo Bank NA 5.254 12/11/2026 | 0.01% |
| Wells Fargo Bank NA 5.450 08/07/2026 | 0.01% |
| Westlake Chemical Corp. 3.600 08/15/2026 | 0.01% |
| Waste Management Inc. 2.000 06/01/2029 | 0.01% |
| Waste Management Inc. 3.150 11/15/2027 | 0.01% |
| Waste Management Inc. 4.625 02/15/2030 | 0.01% |
| Waste Management Inc. 4.875 02/15/2029 | 0.01% |
| WEC Energy Group Inc. 5.150 10/01/2027 | 0.01% |
| Workday Inc. 3.500 04/01/2027 | 0.01% |
| Workday Inc. 3.700 04/01/2029 | 0.01% |
| Wabtec Corp. 3.450 11/15/2026 | 0.01% |
| Wabtec Corp. 4.700 09/15/2028 | 0.01% |
| Waste Connections Inc. 2.600 02/01/2030 | 0.01% |
| Western Midstream Operating LP 6.350 01/15/2029 | 0.01% |
| Welltower Inc. 3.100 01/15/2030 | 0.01% |
| Welltower Inc. 4.125 03/15/2029 | 0.01% |
| Welltower Inc. 4.250 04/15/2028 | 0.01% |
| Charles Schwab Corp. 2.000 03/20/2028 | 0.01% |
| Starbucks Corp. 3.550 08/15/2029 | 0.01% |
| Province of Saskatchewan Canada 3.250 06/08/2027 | 0.01% |
| Charles Schwab Corp. 0.900 03/11/2026 | 0.01% |
| HCA Inc. 4.500 02/15/2027 | 0.01% |
| HCA Inc. 5.200 06/01/2028 | 0.01% |
| Huntington National Bank 4.552 05/17/2028 | 0.01% |
| HCA Inc. 3.125 03/15/2027 | 0.01% |
| HCA Inc. 3.375 03/15/2029 | 0.01% |
| GlaxoSmithKline Capital plc 3.375 06/01/2029 | 0.01% |
| GXO Logistics Inc. 1.650 07/15/2026 | 0.01% |
| Hyatt Hotels Corp. 4.850 03/15/2026 | 0.01% |
| Hyatt Hotels Corp. 5.750 01/30/2027 | 0.01% |
| Huntington Bancshares Inc./OH 2.550 02/04/2030 | 0.01% |
| Huntington Bancshares Inc./OH 4.443 08/04/2028 | 0.01% |
| Goldman Sachs Group Inc. 5.950 01/15/2027 | 0.01% |
| Goldman Sachs Group Inc. 6.484 10/24/2029 | 0.01% |
| Goldman Sachs Group Inc. 3.500 11/16/2026 | 0.01% |
| General Mills Inc. 3.200 02/10/2027 | 0.01% |
| Total System Services Inc. 4.800 04/01/2026 | 0.01% |
| General Motors Financial Co. Inc. 5.800 06/23/2028 | 0.01% |
| GATX Corp. 3.850 03/30/2027 | 0.01% |
| GATX Corp. 4.550 11/07/2028 | 0.01% |
| Alphabet Inc. 0.800 08/15/2027 | 0.01% |
| Alphabet Inc. 1.998 08/15/2026 | 0.01% |
| Global Payments Inc. 1.200 03/01/2026 | 0.01% |
| Global Payments Inc. 2.150 01/15/2027 | 0.01% |
| General Motors Financial Co. Inc. 5.400 04/06/2026 | 0.01% |
| General Motors Financial Co. Inc. 4.300 04/06/2029 | 0.01% |
| General Motors Financial Co. Inc. 2.350 02/26/2027 | 0.01% |
| General Motors Financial Co. Inc. 2.400 04/10/2028 | 0.01% |
| General Motors Financial Co. Inc. 2.400 10/15/2028 | 0.01% |
| General Motors Financial Co. Inc. 2.700 08/20/2027 | 0.01% |
| GLP Capital LP / GLP Financing II Inc. 5.300 01/15/2029 | 0.01% |
| GLP Capital LP / GLP Financing II Inc. 5.375 04/15/2026 | 0.01% |
| GLP Capital LP / GLP Financing II Inc. 5.750 06/01/2028 | 0.01% |
| Gilead Sciences Inc. 2.950 03/01/2027 | 0.01% |
| Fortive Corp. 3.150 06/15/2026 | 0.01% |
| Golub Capital BDC Inc. 2.500 08/24/2026 | 0.01% |
| Golub Capital BDC Inc. 7.050 12/05/2028 | 0.01% |
| General Dynamics Corp. 2.625 11/15/2027 | 0.01% |
| General Dynamics Corp. 3.500 04/01/2027 | 0.01% |
| General Dynamics Corp. 3.750 05/15/2028 | 0.01% |
| Energy Transfer Operating LP 4.200 04/15/2027 | 0.01% |
| Fidelity National Financial Inc. 4.500 08/15/2028 | 0.01% |
| Federal Realty OP LP 5.375 05/01/2028 | 0.01% |
| FS KKR Capital Corp. 7.875 01/15/2029 | 0.01% |
| Fortinet Inc. 1.000 03/15/2026 | 0.01% |
| Fiserv Inc. 4.200 10/01/2028 | 0.01% |
| FactSet Research Systems Inc. 2.900 03/01/2027 | 0.01% |
| FedEx Corp. 3.250 04/01/2026 | 0.01% |
| Federal Home Loan Banks 4.375 06/12/2026 | 0.01% |
| Fifth Third Bancorp 1.707 11/01/2027 | 0.01% |
| Fifth Third Bancorp 2.550 05/05/2027 | 0.01% |
| Fifth Third Bancorp 4.055 04/25/2028 | 0.01% |
| Fifth Third Bancorp 4.772 07/28/2030 | 0.01% |
| Flex Ltd. 4.875 06/15/2029 | 0.01% |
| State Board of Administration Finance Corp 1.705 07/01/2027 | 0.01% |
| FMC Corp. 3.200 10/01/2026 | 0.01% |
| Fairfax Financial Holdings Ltd. 4.850 04/17/2028 | 0.01% |
| F&G Annuities & Life Inc. 7.400 01/13/2028 | 0.01% |
| Federal Farm Credit Banks Funding Corp. 4.625 11/15/2027 | 0.01% |
| Federal Farm Credit Banks Funding Corp. 4.750 03/09/2026 | 0.01% |
| Ford Motor Credit Co. LLC 4.542 08/01/2026 | 0.01% |
| Freeport-McMoRan Inc. 5.000 09/01/2027 | 0.01% |
| Diamondback Energy Inc. 3.250 12/01/2026 | 0.01% |
| Fortune Brands Home & Security Inc. 3.250 09/15/2029 | 0.01% |
| First-Citizens Bank & Trust Co. 6.125 03/09/2028 | 0.01% |
| Freeport-McMoRan Inc. 4.125 03/01/2028 | 0.01% |
| Ford Motor Credit Co. LLC 6.800 05/12/2028 | 0.01% |
| Ford Motor Credit Co. LLC 6.950 06/10/2026 | 0.01% |
| Extra Space Storage LP 3.900 04/01/2029 | 0.01% |
| Extra Space Storage LP 5.700 04/01/2028 | 0.01% |
| Ford Motor Credit Co. LLC 2.900 02/16/2028 | 0.01% |
| Evergy Inc. 2.900 09/15/2029 | 0.01% |
| Westar Energy Inc. 3.100 04/01/2027 | 0.01% |
| Edwards Lifesciences Corp. 4.300 06/15/2028 | 0.01% |
| Commonwealth Edison Co. 2.550 06/15/2026 | 0.01% |
| Commonwealth Edison Co. 3.700 08/15/2028 | 0.01% |
| Exelon Corp. 2.750 03/15/2027 | 0.01% |
| Exelon Corp. 3.400 04/15/2026 | 0.01% |
| Exelon Corp. 5.150 03/15/2028 | 0.01% |
| Expedia Group Inc. 4.625 08/01/2027 | 0.01% |
| Energy Transfer Operating LP 5.500 06/01/2027 | 0.01% |
| Energy Transfer Partners LP 4.950 06/15/2028 | 0.01% |
| Sunoco Logistics Partners Operations LP 3.900 07/15/2026 | 0.01% |
| Eaton Corp. 3.103 09/15/2027 | 0.01% |
| Entergy Arkansas Inc. 3.500 04/01/2026 | 0.01% |
| Entergy Corp. 2.950 09/01/2026 | 0.01% |
| Entergy Louisiana LLC 2.400 10/01/2026 | 0.01% |
| ERP Operating LP 4.150 12/01/2028 | 0.01% |
| EQT Corp. 3.900 10/01/2027 | 0.01% |
| Essex Portfolio LP 3.375 04/15/2026 | 0.01% |
| Essex Portfolio LP 3.625 05/01/2027 | 0.01% |
| Enable Midstream Partners LP 4.400 03/15/2027 | 0.01% |
| Enable Midstream Partners LP 4.950 05/15/2028 | 0.01% |
| Energy Transfer LP 5.550 02/15/2028 | 0.01% |
| Toronto-Dominion Bank 5.532 07/17/2026 | 0.01% |
| Teledyne Technologies Inc. 1.600 04/01/2026 | 0.01% |
| Teledyne Technologies Inc. 2.250 04/01/2028 | 0.01% |
| Tyco Electronics Group SA 3.125 08/15/2027 | 0.01% |
| Telefonica Emisiones SAU 4.103 03/08/2027 | 0.01% |
| Branch Banking & Trust Co. 3.800 10/30/2026 | 0.01% |
| Stryker Corp. 3.650 03/07/2028 | 0.01% |
| United States Treasury Note/Bond 5.250 02/15/2029 | 0.01% |
| United States Treasury Note/Bond 5.500 08/15/2028 | 0.01% |
| TSMC Arizona Corp. 1.750 10/25/2026 | 0.01% |
| TSMC Arizona Corp. 3.875 04/22/2027 | 0.01% |
| Fibria Overseas Finance Ltd. 5.500 01/17/2027 | 0.01% |
| Suzano Austria GmbH 5.000 01/15/2030 | 0.01% |
| Synchrony Financial 3.700 08/04/2026 | 0.01% |
| Synchrony Financial 5.150 03/19/2029 | 0.01% |
| Sysco Corp. 3.300 07/15/2026 | 0.01% |
| Sysco Corp. 5.750 01/17/2029 | 0.01% |
| AT&T Inc. 3.800 02/15/2027 | 0.01% |
| AT&T Inc. 4.100 02/15/2028 | 0.01% |
| Toronto-Dominion Bank 5.156 01/10/2028 | 0.01% |
| Target Corp. 3.375 04/15/2029 | 0.01% |
| TJX Cos. Inc. 2.250 09/15/2026 | 0.01% |
| Thermo Fisher Scientific Inc. 1.750 10/15/2028 | 0.01% |
| Thermo Fisher Scientific Inc. 2.600 10/01/2029 | 0.01% |
| Thermo Fisher Scientific Inc. 4.800 11/21/2027 | 0.01% |
| United States Treasury Note/Bond 6.750 08/15/2026 | 0.01% |
| TELUS Corp. 2.800 02/16/2027 | 0.01% |
| TC PipeLines LP 3.900 05/25/2027 | 0.01% |
| Toronto-Dominion Bank 1.200 06/03/2026 | 0.01% |
| Toronto-Dominion Bank 1.950 01/12/2027 | 0.01% |
| Truist Financial Corp. 1.125 08/03/2027 | 0.01% |
| Truist Financial Corp. 1.267 03/02/2027 | 0.01% |
| Truist Financial Corp. 1.887 06/07/2029 | 0.01% |
| Truist Financial Corp. 6.047 06/08/2027 | 0.01% |
| Target Corp. 1.950 01/15/2027 | 0.01% |
| T-Mobile USA Inc. 4.800 07/15/2028 | 0.01% |
| T-Mobile USA Inc. 4.950 03/15/2028 | 0.01% |
| Thermo Fisher Scientific Inc. 5.000 01/31/2029 | 0.01% |
| Thermo Fisher Scientific Inc. 5.000 12/05/2026 | 0.01% |
| T-Mobile USA Inc. 2.400 03/15/2029 | 0.01% |
| Sun Communities Operating LP 5.500 01/15/2029 | 0.01% |
| Sabine Pass Liquefaction LLC 5.875 06/30/2026 | 0.01% |
| San Diego Gas & Electric Co. 2.500 05/15/2026 | 0.01% |
| Simon Property Group LP 3.375 06/15/2027 | 0.01% |
| Simon Property Group LP 3.375 12/01/2027 | 0.01% |
| S&P Global Inc. 2.450 03/01/2027 | 0.01% |
| S&P Global Inc. 2.700 03/01/2029 | 0.01% |
| S&P Global Inc. 2.950 01/22/2027 | 0.01% |
| S&P Global Inc. 4.250 05/01/2029 | 0.01% |
| S&P Global Inc. 4.750 08/01/2028 | 0.01% |
| Southern Co. 3.750 09/15/2051 | 0.01% |
| Southern Co. 4.850 06/15/2028 | 0.01% |
| Southern Co. 5.113 08/01/2027 | 0.01% |
| Southern Co. 5.500 03/15/2029 | 0.01% |
| Synovus Bank/Columbus GA 5.625 02/15/2028 | 0.01% |
| TD SYNNEX Corp. 1.750 08/09/2026 | 0.01% |
| Alabama Power Co. 3.750 09/01/2027 | 0.01% |
| Georgia Power Co. 2.650 09/15/2029 | 0.01% |
| Georgia Power Co. 3.250 03/30/2027 | 0.01% |
| Schlumberger Investment SA 4.500 05/15/2028 | 0.01% |
| J M Smucker Co. 5.900 11/15/2028 | 0.01% |
| JM Smucker Co. 3.375 12/15/2027 | 0.01% |
| Tanger Properties LP 3.125 09/01/2026 | 0.01% |
| Svensk Exportkredit AB 2.250 03/22/2027 | 0.01% |
| Svensk Exportkredit AB 4.125 06/14/2028 | 0.01% |
| Charles Schwab Corp. 3.200 03/02/2027 | 0.01% |
| Charles Schwab Corp. 3.250 05/22/2029 | 0.01% |
| Charles Schwab Corp. 3.300 04/01/2027 | 0.01% |
| Skyworks Solutions Inc. 1.800 06/01/2026 | 0.01% |
| Expand Energy Corp. 5.375 02/01/2029 | 0.01% |
| Sumitomo Mitsui Financial Group Inc. 5.880 07/13/2026 | 0.01% |
| Sumitomo Mitsui Financial Group Inc. 3.944 07/19/2028 | 0.01% |
| Constellation Brands Inc. 3.600 02/15/2028 | 0.01% |
| Constellation Brands Inc. 3.700 12/06/2026 | 0.01% |
| Constellation Brands Inc. 4.350 05/09/2027 | 0.01% |
| Sempra 4.125 04/01/2052 | 0.01% |
| Sempra Energy 3.250 06/15/2027 | 0.01% |
| Sempra Energy 3.400 02/01/2028 | 0.01% |
| Southern California Gas Co. 2.600 06/15/2026 | 0.01% |
| SSM Health Care Corp. 4.894 06/01/2028 | 0.01% |
| Simon Property Group LP 1.750 02/01/2028 | 0.01% |
| Simon Property Group LP 2.450 09/13/2029 | 0.01% |
| State Street Corp. 2.203 02/07/2028 | 0.01% |
| State Street Corp. 2.400 01/24/2030 | 0.01% |
| State Street Corp. 5.104 05/18/2026 | 0.01% |
| State Street Corp. 5.272 08/03/2026 | 0.01% |
| State Street Corp. 5.684 11/21/2029 | 0.01% |
| Asian Development Bank 2.625 01/12/2027 | 0.01% |
| American Tower Corp. 2.750 01/15/2027 | 0.01% |
| American Tower Corp. 3.125 01/15/2027 | 0.01% |
| Athene Holding Ltd. 4.125 01/12/2028 | 0.01% |
| Atmos Energy Corp. 2.625 09/15/2029 | 0.01% |
| Atmos Energy Corp. 3.000 06/15/2027 | 0.01% |
| Ares Capital Corp. 2.875 06/15/2028 | 0.01% |
| Ares Capital Corp. 7.000 01/15/2027 | 0.01% |
| Ares Management Corp. 6.375 11/10/2028 | 0.01% |
| Arrow Electronics Inc. 3.875 01/12/2028 | 0.01% |
| Ascension Health 2.532 11/15/2029 | 0.01% |
| AutoNation Inc. 3.800 11/15/2027 | 0.01% |
| AngloGold Ashanti Holdings plc 3.375 11/01/2028 | 0.01% |
| Aon Corp. / Aon Global Holdings plc 2.850 05/28/2027 | 0.01% |
| Aon Corp. 3.750 05/02/2029 | 0.01% |
| Air Products and Chemicals Inc. 1.850 05/15/2027 | 0.01% |
| Amphenol Corp. 4.350 06/01/2029 | 0.01% |
| Ares Capital Corp. 2.150 07/15/2026 | 0.01% |
| American Tower Corp. 3.600 01/15/2028 | 0.01% |
| American Tower Corp. 3.650 03/15/2027 | 0.01% |
| American Tower Corp. 3.800 08/15/2029 | 0.01% |
| American Tower Corp. 5.250 07/15/2028 | 0.01% |
| American Tower Corp. 5.500 03/15/2028 | 0.01% |
| American Tower Corp. 5.800 11/15/2028 | 0.01% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.100 01/15/2027 | 0.01% |
| AES Corp. 5.450 06/01/2028 | 0.01% |
| Avangrid Inc. 3.800 06/01/2029 | 0.01% |
| Air Lease Corp. 1.875 08/15/2026 | 0.01% |
| Air Lease Corp. 2.100 09/01/2028 | 0.01% |
| Air Lease Corp. 3.625 04/01/2027 | 0.01% |
| Air Lease Corp. 3.750 06/01/2026 | 0.01% |
| Ameriprise Financial Inc. 5.700 12/15/2028 | 0.01% |
| American Tower Corp. 1.450 09/15/2026 | 0.01% |
| Air Lease Corp. 5.850 12/15/2027 | 0.01% |
| Albemarle Corp. 4.650 06/01/2027 | 0.01% |
| Allstate Corp. 3.280 12/15/2026 | 0.01% |
| Allegion plc 3.500 10/01/2029 | 0.01% |
| Ally Financial Inc. 2.200 11/02/2028 | 0.01% |
| Ally Financial Inc. 4.750 06/09/2027 | 0.01% |
| Ally Financial Inc. 6.992 06/13/2029 | 0.01% |
| Ally Financial Inc. 7.100 11/15/2027 | 0.01% |
| Applied Materials Inc. 3.300 04/01/2027 | 0.01% |
| Amgen Inc. 1.650 08/15/2028 | 0.01% |
| Amgen Inc. 2.450 02/21/2030 | 0.01% |
| Amgen Inc. 2.600 08/19/2026 | 0.01% |
| Amgen Inc. 4.050 08/18/2029 | 0.01% |
| Amgen Inc. 5.250 03/02/2030 | 0.01% |
| Amgen Inc. 5.507 03/02/2026 | 0.01% |
| American Homes 4 Rent LP 4.250 02/15/2028 | 0.01% |
| Aflac Inc. 1.125 03/15/2026 | 0.01% |
| Automatic Data Processing Inc. 1.700 05/15/2028 | 0.01% |
| Autodesk Inc. 3.500 06/15/2027 | 0.01% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.875 01/23/2028 | 0.01% |
| Ameren Corp. 1.750 03/15/2028 | 0.01% |
| Southwestern Electric Power Co. 1.650 03/15/2026 | 0.01% |
| Southwestern Electric Power Co. 2.750 10/01/2026 | 0.01% |
| Southwestern Electric Power Co. 4.100 09/15/2028 | 0.01% |
| Apple Inc. 3.250 08/08/2029 | 0.01% |
| AbbVie Inc. 3.200 05/14/2026 | 0.01% |
| American Airlines 2017-1 Class AA Pass Through Trust 3.650 02/15/2029 | 0.01% |
| Analog Devices Inc. 3.450 06/15/2027 | 0.01% |
| Analog Devices Inc. 3.500 12/05/2026 | 0.01% |
| Union Electric Co. 2.950 06/15/2027 | 0.01% |
| Union Electric Co. 3.500 03/15/2029 | 0.01% |
| Aegon NV 5.500 04/11/2048 | 0.01% |
| American Equity Investment Life Holding Co. 5.000 06/15/2027 | 0.01% |
| AEP Transmission Co. LLC 3.100 12/01/2026 | 0.01% |
| American Electric Power Co. Inc. 3.875 02/15/2062 | 0.01% |
| American Electric Power Co. Inc. 4.300 12/01/2028 | 0.01% |
| American Electric Power Co. Inc. 5.200 01/15/2029 | 0.01% |
| Agilent Technologies Inc. 3.050 09/22/2026 | 0.01% |
| Apple Inc. 1.400 08/05/2028 | 0.01% |
| Apple Inc. 2.050 09/11/2026 | 0.01% |
| Apple Inc. 2.200 09/11/2029 | 0.01% |
| Apple Inc. 3.000 06/20/2027 | 0.01% |
| Anheuser-Busch InBev Worldwide Inc. 3.500 06/01/2030 | 0.01% |
| Abbott Laboratories 1.150 01/30/2028 | 0.01% |
| Abbott Laboratories 3.750 11/30/2026 | 0.01% |
| Arch Capital Finance LLC 4.011 12/15/2026 | 0.01% |
| Adobe Inc. 2.150 02/01/2027 | 0.01% |
| Westpac Banking Corp. 4.600 10/20/2026 | 0.01% |
| Westpac Banking Corp. 5.050 04/16/2029 | 0.01% |
| Westpac Banking Corp. 5.200 04/16/2026 | 0.01% |
| UnitedHealth Group Inc. 4.800 01/15/2030 | 0.01% |
| Universal Health Services Inc. 4.625 10/15/2029 | 0.01% |
| US Bancorp 5.046 02/12/2031 | 0.01% |
| US Bancorp 5.100 07/23/2030 | 0.01% |
| US Bank NA/Cincinnati OH 4.507 10/22/2027 | 0.01% |
| Veralto Corp. 5.350 09/18/2028 | 0.01% |
| Waste Management Inc. 4.500 03/15/2028 | 0.01% |
| Waste Management Inc. 4.950 07/03/2027 | 0.01% |
| Avnet Inc. 4.625 04/15/2026 | 0.01% |
| Broadcom Inc. 4.000 04/15/2029 | 0.01% |
| Broadcom Inc. 4.110 09/15/2028 | 0.01% |
| AvalonBay Communities Inc. 3.350 05/15/2027 | 0.01% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. 3.500 01/15/2028 | 0.01% |
| American Water Capital Corp. 2.950 09/01/2027 | 0.01% |
| American Water Capital Corp. 3.450 06/01/2029 | 0.01% |
| American Water Capital Corp. 3.750 09/01/2028 | 0.01% |
| American Express Co. 1.650 11/04/2026 | 0.01% |
| American Express Co. 2.550 03/04/2027 | 0.01% |
| American Express Co. 3.125 05/20/2026 | 0.01% |
| American Express Co. 5.282 07/27/2029 | 0.01% |
| American Express Co. 5.389 07/28/2027 | 0.01% |
| American Express Co. 5.850 11/05/2027 | 0.01% |
| Aircastle Ltd. 4.250 06/15/2026 | 0.01% |
| Astrazeneca Finance LLC 1.200 05/28/2026 | 0.01% |
| Astrazeneca Finance LLC 1.750 05/28/2028 | 0.01% |
| Astrazeneca Finance LLC 4.875 03/03/2028 | 0.01% |
| AstraZeneca plc 1.375 08/06/2030 | 0.01% |
| AstraZeneca plc 3.125 06/12/2027 | 0.01% |
| AstraZeneca plc 4.000 01/17/2029 | 0.01% |
| AutoZone Inc. 3.125 04/21/2026 | 0.01% |
| AutoZone Inc. 3.750 06/01/2027 | 0.01% |
| AutoZone Inc. 5.050 07/15/2026 | 0.01% |
| Boeing Co. 2.250 06/15/2026 | 0.01% |
| Boeing Co. 2.700 02/01/2027 | 0.01% |
| Barclays plc 2.852 05/07/2026 | 0.01% |
| Barclays plc 4.836 05/09/2028 | 0.01% |
| BAT International Finance plc 4.448 03/16/2028 | 0.01% |
| Baxter International Inc. 2.600 08/15/2026 | 0.01% |
| Banco Bilbao Vizcaya Argentaria SA 6.138 09/14/2028 | 0.01% |
| Blackstone Private Credit Fund 2.625 12/15/2026 | 0.01% |
| Blackstone Private Credit Fund 4.000 01/15/2029 | 0.01% |
| Becton Dickinson & Co. 4.693 02/13/2028 | 0.01% |
| Berry Global Inc. 1.650 01/15/2027 | 0.01% |
| Bunge Ltd. Finance Corp. 3.250 08/15/2026 | 0.01% |
| BGC Group Inc. 8.000 05/25/2028 | 0.01% |
| Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc. 3.337 12/15/2027 | 0.01% |
| Bank of America Corp. 4.450 03/03/2026 | 0.01% |
| Amazon.com Inc. 1.650 05/12/2028 | 0.01% |
| Boeing Co. 3.250 02/01/2028 | 0.01% |
| Bank of America Corp. 2.884 10/22/2030 | 0.01% |
| Bank of America Corp. 3.500 04/19/2026 | 0.01% |
| Barclays plc 5.088 06/20/2030 | 0.01% |
| Barclays plc 6.490 09/13/2029 | 0.01% |
| Barclays plc 7.325 11/02/2026 | 0.01% |
| BAT Capital Corp. 2.259 03/25/2028 | 0.01% |
| BAT Capital Corp. 3.215 09/06/2026 | 0.01% |
| BAT Capital Corp. 3.462 09/06/2029 | 0.01% |
| BAT Capital Corp. 3.557 08/15/2027 | 0.01% |
| BP Capital Markets America Inc. 3.543 04/06/2027 | 0.01% |
| BP Capital Markets America Inc. 3.937 09/21/2028 | 0.01% |
| BP Capital Markets America Inc. 4.699 04/10/2029 | 0.01% |
| BP Capital Markets plc 3.279 09/19/2027 | 0.01% |
| BP Capital Markets plc 3.723 11/28/2028 | 0.01% |
| Broadridge Financial Solutions Inc. 3.400 06/27/2026 | 0.01% |
| Bank of Nova Scotia 5.250 06/12/2028 | 0.01% |
| Burlington Northern Santa Fe LLC 3.250 06/15/2027 | 0.01% |
| BPCE SA 3.375 12/02/2026 | 0.01% |
| Brookfield Finance Inc. 4.850 03/29/2029 | 0.01% |
| Bank of Nova Scotia 1.050 03/02/2026 | 0.01% |
| Bank of Nova Scotia 1.300 09/15/2026 | 0.01% |
| Bank of Nova Scotia 1.350 06/24/2026 | 0.01% |
| Berkshire Hathaway Energy Co. 3.250 04/15/2028 | 0.01% |
| MidAmerican Energy Co. 3.650 04/15/2029 | 0.01% |
| Nevada Power Co. 3.700 05/01/2029 | 0.01% |
| Sierra Pacific Power Co. 2.600 05/01/2026 | 0.01% |
| Brixmor Operating Partnership LP 3.900 03/15/2027 | 0.01% |
| Brixmor Operating Partnership LP 4.125 05/15/2029 | 0.01% |
| BorgWarner Inc. 2.650 07/01/2027 | 0.01% |
| Boardwalk Pipelines LP 4.800 05/03/2029 | 0.01% |
| Boardwalk Pipelines LP 5.950 06/01/2026 | 0.01% |
| Boston Properties LP 2.750 10/01/2026 | 0.01% |
| Boston Properties LP 4.500 12/01/2028 | 0.01% |
| Boston Properties LP 6.750 12/01/2027 | 0.01% |
| Bank of New York Mellon Corp. 6.317 10/25/2029 | 0.01% |
| Black Hills Corp. 3.050 10/15/2029 | 0.01% |
| Black Hills Corp. 3.150 01/15/2027 | 0.01% |
| Bank of New York Mellon Corp. 2.800 05/04/2026 | 0.01% |
| Bank of New York Mellon Corp. 3.000 10/30/2028 | 0.01% |
| Bank of New York Mellon Corp. 3.250 05/16/2027 | 0.01% |
| Bank of New York Mellon Corp. 3.442 02/07/2028 | 0.01% |
| BHP Billiton Finance USA Ltd. 4.750 02/28/2028 | 0.01% |
| BHP Billiton Finance USA Ltd. 5.250 09/08/2026 | 0.01% |
| Baidu Inc. 1.720 04/09/2026 | 0.01% |
| Baidu Inc. 3.625 07/06/2027 | 0.01% |
| Baidu Inc. 4.375 03/29/2028 | 0.01% |
| Bio-Rad Laboratories Inc. 3.300 03/15/2027 | 0.01% |
| Bank of New York Mellon 5.148 05/22/2026 | 0.01% |
| Bank of Montreal 4.700 09/14/2027 | 0.01% |
| Bank of Montreal 5.300 06/05/2026 | 0.01% |
| Bank of Montreal 5.717 09/25/2028 | 0.01% |
| Booking Holdings Inc. 3.550 03/15/2028 | 0.01% |
| Bank of New York Mellon Corp. 2.050 01/26/2027 | 0.01% |
| Bristol-Myers Squibb Co. 1.125 11/13/2027 | 0.01% |
| Bristol-Myers Squibb Co. 3.200 06/15/2026 | 0.01% |
| Brookfield Finance Inc. 3.900 01/25/2028 | 0.01% |
| Bristol-Myers Squibb Co. 3.450 11/15/2027 | 0.01% |
| CH Robinson Worldwide Inc. 4.200 04/15/2028 | 0.01% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 2.250 01/15/2029 | 0.01% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 5.050 03/30/2029 | 0.01% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.150 11/10/2026 | 0.01% |
| Church & Dwight Co. Inc. 3.150 08/01/2027 | 0.01% |
| CDW LLC / CDW Finance Corp. 2.670 12/01/2026 | 0.01% |
| CDW LLC / CDW Finance Corp. 3.250 02/15/2029 | 0.01% |
| Constellation Energy Generation LLC 5.600 03/01/2028 | 0.01% |
| Celulosa Arauco y Constitucion SA 3.875 11/02/2027 | 0.01% |
| Citizens Bank NA/Providence RI 4.575 08/09/2028 | 0.01% |
| Citizens Financial Group Inc. 2.850 07/27/2026 | 0.01% |
| Cheniere Corpus Christi Holdings LLC 3.700 11/15/2029 | 0.01% |
| Colgate-Palmolive Co. 3.100 08/15/2027 | 0.01% |
| Colgate-Palmolive Co. 4.600 03/01/2028 | 0.01% |
| Continental Resources Inc. 4.375 01/15/2028 | 0.01% |
| Clorox Co. 4.400 05/01/2029 | 0.01% |
| Canadian Imperial Bank of Commerce 1.250 06/22/2026 | 0.01% |
| Canadian Imperial Bank of Commerce 5.001 04/28/2028 | 0.01% |
| CME Group Inc. 3.750 06/15/2028 | 0.01% |
| CMS Energy Corp. 3.000 05/15/2026 | 0.01% |
| Consumers Energy Co. 4.600 05/30/2029 | 0.01% |
| Consumers Energy Co. 4.650 03/01/2028 | 0.01% |
| Consumers Energy Co. 4.900 02/15/2029 | 0.01% |
| CNA Financial Corp. 3.450 08/15/2027 | 0.01% |
| Caterpillar Financial Services Corp. 4.350 05/15/2026 | 0.01% |
| CommonSpirit Health 3.347 10/01/2029 | 0.01% |
| CommonSpirit Health 6.073 11/01/2027 | 0.01% |
| Chubb INA Holdings Inc. 3.350 05/03/2026 | 0.01% |
| Commonwealth Bank of Australia/New York NY 5.316 03/13/2026 | 0.01% |
| CBRE Services Inc. 4.875 03/01/2026 | 0.01% |
| Cboe Global Markets Inc. 3.650 01/12/2027 | 0.01% |
| BlackRock Inc. 3.250 04/30/2029 | 0.01% |
| Caterpillar Financial Services Corp. 1.150 09/14/2026 | 0.01% |
| Crown Castle Inc. 1.050 07/15/2026 | 0.01% |
| Crown Castle Inc. 2.900 03/15/2027 | 0.01% |
| Crown Castle Inc. 4.800 09/01/2028 | 0.01% |
| Crown Castle International Corp. 3.700 06/15/2026 | 0.01% |
| Crown Castle International Corp. 3.800 02/15/2028 | 0.01% |
| Crown Castle International Corp. 4.300 02/15/2029 | 0.01% |
| California Earthquake Authority 5.603 07/01/2027 | 0.01% |
| Caterpillar Financial Services Corp. 0.900 03/02/2026 | 0.01% |
| Cardinal Health Inc. 3.410 06/15/2027 | 0.01% |
| Blackstone Secured Lending Fund 2.750 09/16/2026 | 0.01% |
| Blackstone Secured Lending Fund 2.850 09/30/2028 | 0.01% |
| Citigroup Inc. 1.462 06/09/2027 | 0.01% |
| Citigroup Inc. 3.200 10/21/2026 | 0.01% |
| Citigroup Inc. 3.400 05/01/2026 | 0.01% |
| Citigroup Inc. 3.668 07/24/2028 | 0.01% |
| Citigroup Inc. 3.887 01/10/2028 | 0.01% |
| Citigroup Inc. 4.300 11/20/2026 | 0.01% |
| Citigroup Inc. 4.600 03/09/2026 | 0.01% |
| Corp Andina de Fomento 2.250 02/08/2027 | 0.01% |
| Corp Andina de Fomento 4.750 04/01/2026 | 0.01% |
| Corp Andina de Fomento 6.000 04/26/2027 | 0.01% |
| Campbell Soup Co. 4.150 03/15/2028 | 0.01% |
| Camden Property Trust 3.150 07/01/2029 | 0.01% |
| Capital One Financial Corp. 7.149 10/29/2027 | 0.01% |
| AmerisourceBergen Corp. 3.450 12/15/2027 | 0.01% |
| Capital One Financial Corp. 3.750 07/28/2026 | 0.01% |
| Capital One Financial Corp. 4.927 05/10/2028 | 0.01% |
| Council Of Europe Development Bank 3.750 05/25/2026 | 0.01% |
| Capital One Financial Corp. 2.636 03/03/2026 | 0.01% |
| Capital One Financial Corp. 3.273 03/01/2030 | 0.01% |
| Canadian Natural Resources Ltd. 3.850 06/01/2027 | 0.01% |
| Canadian National Railway Co. 2.750 03/01/2026 | 0.01% |
| Concentrix Corp. 6.600 08/02/2028 | 0.01% |
| Concentrix Corp. 6.650 08/02/2026 | 0.01% |
| Council Of Europe Development Bank 0.875 09/22/2026 | 0.01% |
| Comcast Corp. 3.300 04/01/2027 | 0.01% |
| Comcast Corp. 3.550 05/01/2028 | 0.01% |
| CenterPoint Energy Houston Electric LLC 3.000 02/01/2027 | 0.01% |
| CNH Industrial Capital LLC 4.550 04/10/2028 | 0.01% |
| CNH Industrial Capital LLC 5.500 01/12/2029 | 0.01% |
| Canadian Imperial Bank of Commerce 5.986 10/03/2028 | 0.01% |
| Comcast Corp. 2.650 02/01/2030 | 0.01% |
| Cisco Systems Inc. 2.500 09/20/2026 | 0.01% |
| CSX Corp. 2.600 11/01/2026 | 0.01% |
| Cheniere Energy Partners LP 4.500 10/01/2029 | 0.01% |
| Corebridge Financial Inc. 3.850 04/05/2029 | 0.01% |
| Corebridge Financial Inc. 6.875 12/15/2052 | 0.01% |
| Salesforce Inc. 1.500 07/15/2028 | 0.01% |
| salesforce.com Inc. 3.700 04/11/2028 | 0.01% |
| CSX Corp. 4.250 03/15/2029 | 0.01% |
| Cintas Corp. No. 2 3.700 04/01/2027 | 0.01% |
| Coterra Energy Inc. 3.900 05/15/2027 | 0.01% |
| EIDP Inc. 4.500 05/15/2026 | 0.01% |
| CubeSmart LP 2.250 12/15/2028 | 0.01% |
| CubeSmart LP 3.125 09/01/2026 | 0.01% |
| CubeSmart LP 4.375 02/15/2029 | 0.01% |
| Cenovus Energy Inc. 4.250 04/15/2027 | 0.01% |
| Delta Air Lines Inc. 3.750 10/28/2029 | 0.01% |
| Deutsche Bank AG/New York NY 1.686 03/19/2026 | 0.01% |
| Virginia Electric & Power Co. 2.875 07/15/2029 | 0.01% |
| Virginia Electric & Power Co. 2.950 11/15/2026 | 0.01% |
| Virginia Electric & Power Co. 3.500 03/15/2027 | 0.01% |
| Chevron USA Inc. 3.850 01/15/2028 | 0.01% |
| Dominion Energy Inc. 1.450 04/15/2026 | 0.01% |
| Dominion Energy Inc. 2.850 08/15/2026 | 0.01% |
| CVS Health Corp. 3.000 08/15/2026 | 0.01% |
| CVS Health Corp. 3.625 04/01/2027 | 0.01% |
| CVS Health Corp. 5.125 02/21/2030 | 0.01% |
| Chevron Corp. 1.995 05/11/2027 | 0.01% |
| Chevron Corp. 2.954 05/16/2026 | 0.01% |
| Enterprise Products Operating LLC 3.125 07/31/2029 | 0.01% |
| Enterprise Products Operating LLC 4.150 10/16/2028 | 0.01% |
| Enterprise Products Operating LLC 5.250 08/16/2077 | 0.01% |
| Enterprise Products Operating LLC 5.375 02/15/2078 | 0.01% |
| EPR Properties 4.950 04/15/2028 | 0.01% |
| AXA Equitable Holdings Inc. 4.350 04/20/2028 | 0.01% |
| Equinix Inc. 1.450 05/15/2026 | 0.01% |
| Equinix Inc. 1.550 03/15/2028 | 0.01% |
| Equinix Inc. 1.800 07/15/2027 | 0.01% |
| Equinix Inc. 2.900 11/18/2026 | 0.01% |
| Equinor ASA 3.000 04/06/2027 | 0.01% |
| Consolidated Edison Co. of New York Inc. 4.000 12/01/2028 | 0.01% |
| EnLink Midstream Partners LP 4.850 07/15/2026 | 0.01% |
| ERP Operating LP 2.850 11/01/2026 | 0.01% |
| ERP Operating LP 3.000 07/01/2029 | 0.01% |
| EQT Corp. 5.700 04/01/2028 | 0.01% |
| Connecticut Light & Power Co. 3.200 03/15/2027 | 0.01% |
| Eversource Energy 1.400 08/15/2026 | 0.01% |
| Eversource Energy 3.300 01/15/2028 | 0.01% |
| Eversource Energy 4.600 07/01/2027 | 0.01% |
| Eversource Energy 5.950 02/01/2029 | 0.01% |
| Enstar Finance LLC 5.500 01/15/2042 | 0.01% |
| Export-Import Bank of Korea 3.250 08/12/2026 | 0.01% |
| Export-Import Bank of Korea 4.250 09/15/2027 | 0.01% |
| Export-Import Bank of Korea 5.000 01/11/2028 | 0.01% |
| Export-Import Bank of Korea 5.125 09/18/2028 | 0.01% |
| Edison International 5.250 11/15/2028 | 0.01% |
| Edison International 6.950 11/15/2029 | 0.01% |
| Southern California Edison Co. 4.200 03/01/2029 | 0.01% |
| Southern California Edison Co. 5.300 03/01/2028 | 0.01% |
| Southern California Edison Co. 5.650 10/01/2028 | 0.01% |
| Southern California Edison Co. 5.850 11/01/2027 | 0.01% |
| Estee Lauder Cos. Inc. 3.150 03/15/2027 | 0.01% |
| Estee Lauder Cos. Inc. 4.375 05/15/2028 | 0.01% |
| Anthem Inc. 2.875 09/15/2029 | 0.01% |
| European Investment Bank 0.750 10/26/2026 | 0.01% |
| European Investment Bank 1.625 10/09/2029 | 0.01% |
| Equifax Inc. 5.100 12/15/2027 | 0.01% |
| European Bank for Reconstruction & Development 4.375 03/09/2028 | 0.01% |
| Ecolab Inc. 2.700 11/01/2026 | 0.01% |
| European Investment Bank 3.250 11/15/2027 | 0.01% |
| Export-Import Bank of Korea 1.125 12/29/2026 | 0.01% |
| Export-Import Bank of Korea 1.625 01/18/2027 | 0.01% |
| Export-Import Bank of Korea 2.375 04/21/2027 | 0.01% |
| Elevance Health Inc. 1.500 03/15/2026 | 0.01% |
| Emera US Finance LP 3.550 06/15/2026 | 0.01% |
| Eastman Chemical Co. 4.500 12/01/2028 | 0.01% |
| Emerson Electric Co. 0.875 10/15/2026 | 0.01% |
| Emerson Electric Co. 1.800 10/15/2027 | 0.01% |
| Emerson Electric Co. 2.000 12/21/2028 | 0.01% |
| Enbridge Inc. 3.125 11/15/2029 | 0.01% |
| Enbridge Inc. 3.700 07/15/2027 | 0.01% |
| Enbridge Inc. 4.250 12/01/2026 | 0.01% |
| Enbridge Inc. 5.900 11/15/2026 | 0.01% |
| Enbridge Inc. 6.000 11/15/2028 | 0.01% |
| Spectra Energy Partners LP 3.375 10/15/2026 | 0.01% |
| Enel Chile SA 4.875 06/12/2028 | 0.01% |
| Enel Americas SA 4.000 10/25/2026 | 0.01% |
| Physicians Realty LP 4.300 03/15/2027 | 0.01% |
| Dow Chemical Co. 4.800 11/30/2028 | 0.01% |
| DTE Energy Co. 4.875 06/01/2028 | 0.01% |
| Duke Energy Carolinas LLC 2.450 08/15/2029 | 0.01% |
| Duke Energy Carolinas LLC 2.950 12/01/2026 | 0.01% |
| Quest Diagnostics Inc. 3.450 06/01/2026 | 0.01% |
| DH Europe Finance II Sarl 2.600 11/15/2029 | 0.01% |
| Walt Disney Co. 1.850 07/30/2026 | 0.01% |
| Walt Disney Co. 2.000 09/01/2029 | 0.01% |
| Walt Disney Co. 3.375 11/15/2026 | 0.01% |
| Digital Realty Trust LP 3.600 07/01/2029 | 0.01% |
| Digital Realty Trust LP 3.700 08/15/2027 | 0.01% |
| Digital Realty Trust LP 5.550 01/15/2028 | 0.01% |
| Duke Energy Corp. 3.400 06/15/2029 | 0.01% |
| Duke Energy Corp. 4.300 03/15/2028 | 0.01% |
| Duke Energy Corp. 5.000 12/08/2027 | 0.01% |
| Duke Energy Florida LLC 2.500 12/01/2029 | 0.01% |
| Duke Energy Florida LLC 3.200 01/15/2027 | 0.01% |
| Duke Energy Progress LLC 3.450 03/15/2029 | 0.01% |
| Duke Energy Progress LLC 3.700 09/01/2028 | 0.01% |
| Darden Restaurants Inc. 3.850 05/01/2027 | 0.01% |
| DTE Energy Co. 2.850 10/01/2026 | 0.01% |
| Duke Energy Corp. 2.650 09/01/2026 | 0.01% |
| DXC Technology Co. 1.800 09/15/2026 | 0.01% |
| DXC Technology Co. 2.375 09/15/2028 | 0.01% |
| Electronic Arts Inc. 4.800 03/01/2026 | 0.01% |
| eBay Inc. 1.400 05/10/2026 | 0.01% |
| Diageo Capital plc 2.375 10/24/2029 | 0.01% |
| John Deere Capital Corp. 3.350 04/18/2029 | 0.01% |
| John Deere Capital Corp. 3.450 03/07/2029 | 0.01% |
| Discover Bank 4.250 03/13/2026 | 0.01% |
| Discover Bank 4.650 09/13/2028 | 0.01% |
| Dollar General Corp. 3.875 04/15/2027 | 0.01% |
| Dollar General Corp. 4.125 05/01/2028 | 0.01% |
| Dollar General Corp. 4.625 11/01/2027 | 0.01% |
| Dell International LLC / EMC Corp. 6.100 07/15/2027 | 0.01% |
| John Deere Capital Corp. 4.900 03/03/2028 | 0.01% |
| John Deere Capital Corp. 5.050 03/03/2026 | 0.01% |
| John Deere Capital Corp. 5.150 09/08/2026 | 0.01% |
| Dell International LLC / EMC Corp. 4.900 10/01/2026 | 0.01% |
| Deutsche Bank AG/New York NY 7.146 07/13/2027 | 0.01% |
| DCP Midstream Operating LP 5.125 05/15/2029 | 0.01% |
| DCP Midstream Operating LP 5.625 07/15/2027 | 0.01% |
| John Deere Capital Corp. 1.050 06/17/2026 | 0.01% |
| John Deere Capital Corp. 1.300 10/13/2026 | 0.01% |
| John Deere Capital Corp. 2.250 09/14/2026 | 0.01% |
| Caterpillar Financial Services Corp. 5.000 05/14/2027 | 0.01% |
| Cencora Inc. 4.850 12/15/2029 | 0.01% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.100 06/01/2029 | 0.01% |
| Cardinal Health Inc. 5.000 11/15/2029 | 0.01% |
| Cardinal Health Inc. 5.125 02/15/2029 | 0.01% |
| Caterpillar Financial Services Corp. 4.400 10/15/2027 | 0.01% |
| Caterpillar Financial Services Corp. 4.450 10/16/2026 | 0.01% |
| Caterpillar Financial Services Corp. 4.500 01/07/2027 | 0.01% |
| Caterpillar Financial Services Corp. 4.600 11/15/2027 | 0.01% |
| Bunge Ltd. Finance Corp. 4.200 09/17/2029 | 0.01% |
| Canadian Imperial Bank of Commerce 4.631 09/11/2030 | 0.01% |
| Canadian Imperial Bank of Commerce 5.237 06/28/2027 | 0.01% |
| Canadian Imperial Bank of Commerce 5.260 04/08/2029 | 0.01% |
| Canadian Natural Resources Ltd. 5.000 12/15/2029 | 0.01% |
| Capital One Financial Corp. 5.463 07/26/2030 | 0.01% |
| Broadcom Inc. 5.050 04/15/2030 | 0.01% |
| Broadcom Inc. 5.050 07/12/2027 | 0.01% |
| BP Capital Markets America Inc. 4.868 11/25/2029 | 0.01% |
| Bristol-Myers Squibb Co. 4.900 02/22/2029 | 0.01% |
| Broadcom Inc. 4.150 02/15/2028 | 0.01% |
| Council Of Europe Development Bank 4.625 06/11/2027 | 0.01% |
| CRH SMW Finance DAC 5.125 01/09/2030 | 0.01% |
| CRH SMW Finance DAC 5.200 05/21/2029 | 0.01% |
| Crown Castle Inc. 4.900 09/01/2029 | 0.01% |
| Cummins Inc. 4.900 02/20/2029 | 0.01% |
| CVS Health Corp. 5.400 06/01/2029 | 0.01% |
| Corp Andina de Fomento 5.000 01/22/2030 | 0.01% |
| Corp Andina de Fomento 5.000 01/24/2029 | 0.01% |
| Council Of Europe Development Bank 4.125 01/24/2029 | 0.01% |
| Consumers Energy Co. 4.700 01/15/2030 | 0.01% |
| Cooperatieve Rabobank UA/NY 4.494 10/17/2029 | 0.01% |
| Cooperatieve Rabobank UA/NY 4.883 01/21/2028 | 0.01% |
| Citigroup Inc. 5.592 11/19/2034 | 0.01% |
| Citizens Financial Group Inc. 5.253 03/05/2031 | 0.01% |
| Citizens Financial Group Inc. 5.841 01/23/2030 | 0.01% |
| CNH Industrial Capital LLC 5.100 04/20/2029 | 0.01% |
| Coca-Cola Consolidated Inc. 5.250 06/01/2029 | 0.01% |
| Comcast Corp. 5.100 06/01/2029 | 0.01% |
| Comerica Inc. 5.982 01/30/2030 | 0.01% |
| Commonwealth Bank of Australia/New York NY 4.577 11/27/2026 | 0.01% |
| Connecticut Light and Power Co. 4.950 01/15/2030 | 0.01% |
| Cisco Systems Inc. 4.800 02/26/2027 | 0.01% |
| Citibank NA 4.838 08/06/2029 | 0.01% |
| Chevron USA Inc. 4.687 04/15/2030 | 0.01% |
| Chile Government International Bond 4.850 01/22/2029 | 0.01% |
| Chubb INA Holdings LLC 4.650 08/15/2029 | 0.01% |
| Cigna Group 5.000 05/15/2029 | 0.01% |
| Cisco Systems Inc. 4.550 02/24/2028 | 0.01% |
| Diamondback Energy Inc. 5.200 04/18/2027 | 0.01% |
| Dominion Energy Inc. 6.875 02/01/2055 | 0.01% |
| Deutsche Bank AG/New York NY 4.999 09/11/2030 | 0.01% |
| Deutsche Bank AG/New York NY 5.414 05/10/2029 | 0.01% |
| Deutsche Bank AG/New York NY 5.706 02/08/2028 | 0.01% |
| DTE Energy Co. 5.100 03/01/2029 | 0.01% |
| DTE Energy Co. 5.200 04/01/2030 | 0.01% |
| Eli Lilly & Co. 4.150 08/14/2027 | 0.01% |
| Eli Lilly & Co. 4.200 08/14/2029 | 0.01% |
| Eli Lilly & Co. 4.500 02/09/2027 | 0.01% |
| Eli Lilly & Co. 4.500 02/09/2029 | 0.01% |
| Eli Lilly & Co. 4.550 02/12/2028 | 0.01% |
| Eli Lilly & Co. 4.750 02/12/2030 | 0.01% |
| Enact Holdings Inc. 6.250 05/28/2029 | 0.01% |
| Enbridge Inc. 5.250 04/05/2027 | 0.01% |
| Enbridge Inc. 5.300 04/05/2029 | 0.01% |
| Cadence Design Systems Inc. 4.300 09/10/2029 | 0.01% |
| Exelon Corp. 5.150 03/15/2029 | 0.01% |
| Essential Utilities Inc. 4.800 08/15/2027 | 0.01% |
| European Bank for Reconstruction & Development 4.125 01/25/2029 | 0.01% |
| Entergy Corp. 7.125 12/01/2054 | 0.01% |
| Equifax Inc. 4.800 09/15/2029 | 0.01% |
| Federal Farm Credit Banks Funding Corp. 4.750 04/30/2029 | 0.01% |
| Federal Farm Credit Banks Funding Corp. 4.750 05/06/2027 | 0.01% |
| Export-Import Bank of Korea 4.625 01/11/2027 | 0.01% |
| Federal Farm Credit Banks Funding Corp. 4.500 05/20/2027 | 0.01% |
| Federal Home Loan Banks 4.125 01/15/2027 | 0.01% |
| Federal Home Loan Banks 4.500 03/12/2027 | 0.01% |
| Ford Motor Credit Co. LLC 5.800 03/08/2029 | 0.01% |
| American Express Co. 5.645 04/23/2027 | 0.01% |
| American Honda Finance Corp. 4.400 09/05/2029 | 0.01% |
| American Honda Finance Corp. 4.400 10/05/2026 | 0.01% |
| American Honda Finance Corp. 4.450 10/22/2027 | 0.01% |
| American Honda Finance Corp. 4.900 03/12/2027 | 0.01% |
| Air Lease Corp. 5.100 03/01/2029 | 0.01% |
| African Development Bank 3.500 09/18/2029 | 0.01% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875 04/01/2028 | 0.01% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.100 01/19/2029 | 0.01% |
| AbbVie Inc. 4.875 03/15/2030 | 0.01% |
| Accenture Capital Inc. 3.900 10/04/2027 | 0.01% |
| Adobe Inc. 4.950 01/17/2030 | 0.01% |
| Adobe Inc. 4.750 01/17/2028 | 0.01% |
| Adobe Inc. 4.800 04/04/2029 | 0.01% |
| Santander UK Group Holdings plc 1.673 06/14/2027 | 0.01% |
| Sabra Health Care LP 5.125 08/15/2026 | 0.01% |
| Starbucks Corp. 2.000 03/12/2027 | 0.01% |
| AbbVie Inc. 4.650 03/15/2028 | 0.01% |
| Santander Holdings USA Inc. 6.499 03/09/2029 | 0.01% |
| Banco Santander SA 6.527 11/07/2027 | 0.01% |
| Banco Santander SA 3.306 06/27/2029 | 0.01% |
| Banco Santander SA 3.800 02/23/2028 | 0.01% |
| Royal Bank of Canada 1.150 07/14/2026 | 0.01% |
| Royal Bank of Canada 1.400 11/02/2026 | 0.01% |
| Royal Bank of Canada 2.050 01/21/2027 | 0.01% |
| Royal Bank of Canada 5.200 08/01/2028 | 0.01% |
| Sanofi 3.625 06/19/2028 | 0.01% |
| Sands China Ltd. 2.300 03/08/2027 | 0.01% |
| Sands China Ltd. 2.850 03/08/2029 | 0.01% |
| PerkinElmer Inc. 3.300 09/15/2029 | 0.01% |
| Republic Services Inc. 4.875 04/01/2029 | 0.01% |
| RTX Corp. 3.500 03/15/2027 | 0.01% |
| Royalty Pharma plc 1.750 09/02/2027 | 0.01% |
| Republic Services Inc. 2.900 07/01/2026 | 0.01% |
| Regions Financial Corp. 1.800 08/12/2028 | 0.01% |
| Reinsurance Group of America Inc. 3.900 05/15/2029 | 0.01% |
| Rio Tinto Finance USA Ltd. 7.125 07/15/2028 | 0.01% |
| Roper Technologies Inc. 4.200 09/15/2028 | 0.01% |
| Ross Stores Inc. 0.875 04/15/2026 | 0.01% |
| RPM International Inc. 3.750 03/15/2027 | 0.01% |
| Blue Owl Technology Finance Corp. II 6.750 04/04/2029 | 0.01% |
| Boeing Co. 6.259 05/01/2027 | 0.01% |
| Blackstone Secured Lending Fund 5.875 11/15/2027 | 0.01% |
| Blue Owl Capital Corp. 5.950 03/15/2029 | 0.01% |
| Blue Owl Credit Income Corp. 6.600 09/15/2029 | 0.01% |
| Blue Owl Credit Income Corp. 7.950 06/13/2028 | 0.01% |
| Barclays plc 5.086 02/25/2029 | 0.01% |
| Blackstone Private Credit Fund 7.300 11/27/2028 | 0.01% |
| BlackRock Funding Inc. 4.600 07/26/2027 | 0.01% |
| Barclays plc 5.674 03/12/2028 | 0.01% |
| Barings BDC Inc. 7.000 02/15/2029 | 0.01% |
| Becton Dickinson & Co. 5.081 06/07/2029 | 0.01% |
| Berry Global Inc. 5.500 04/15/2028 | 0.01% |
| Australia & New Zealand Banking Group Ltd./New York NY 4.420 12/16/2026 | 0.01% |
| Australia & New Zealand Banking Group Ltd./New York NY 4.615 12/16/2029 | 0.01% |
| Bank of New York Mellon Corp. 4.975 03/14/2030 | 0.01% |
| Banco Santander SA 5.365 07/15/2028 | 0.01% |
| Banco Santander SA 5.538 03/14/2030 | 0.01% |
| Banco Santander SA 5.552 03/14/2028 | 0.01% |
| Banco Santander SA 5.565 01/17/2030 | 0.01% |
| Bank of Montreal 4.567 09/10/2027 | 0.01% |
| Bank of New York Mellon Corp. 4.890 07/21/2028 | 0.01% |
| Ares Capital Corp. 5.875 03/01/2029 | 0.01% |
| Ares Capital Corp. 5.950 07/15/2029 | 0.01% |
| Ares Strategic Income Fund 5.600 02/15/2030 | 0.01% |
| Ares Strategic Income Fund 5.700 03/15/2028 | 0.01% |
| Ares Strategic Income Fund 6.350 08/15/2029 | 0.01% |
| Astrazeneca Finance LLC 4.800 02/26/2027 | 0.01% |
| Astrazeneca Finance LLC 4.850 02/26/2029 | 0.01% |
| Australia & New Zealand Banking Group Ltd./New York NY 4.900 07/16/2027 | 0.01% |
| Australia & New Zealand Banking Group Ltd./New York NY 5.000 03/18/2026 | 0.01% |
| AutoZone Inc. 5.100 07/15/2029 | 0.01% |
| Algonquin Power & Utilities Corp. 5.365 06/15/2026 | 0.01% |
| American National Group Inc. 5.750 10/01/2029 | 0.01% |
| American Tower Corp. 5.000 01/31/2030 | 0.01% |
| American Tower Corp. 5.200 02/15/2029 | 0.01% |
| Amphenol Corp. 5.050 04/05/2027 | 0.01% |
| American Electric Power Co. Inc. 7.050 12/15/2054 | 0.01% |
| American Express Co. 5.043 07/26/2028 | 0.01% |
| American Express Co. 5.085 01/30/2031 | 0.01% |
| Aon North America Inc. 5.150 03/01/2029 | 0.01% |
| Apollo Debt Solutions BDC 6.900 04/13/2029 | 0.01% |
| AppLovin Corp. 5.125 12/01/2029 | 0.01% |
| Lockheed Martin Corp. 4.500 02/15/2029 | 0.01% |
| Las Vegas Sands Corp. 5.900 06/01/2027 | 0.01% |
| Lloyds Banking Group plc 5.087 11/26/2028 | 0.01% |
| Magna International Inc. 5.050 03/14/2029 | 0.01% |
| Marsh & McLennan Cos. Inc. 4.550 11/08/2027 | 0.01% |
| McDonald's Corp. 5.000 05/17/2029 | 0.01% |
| McKesson Corp. 4.250 09/15/2029 | 0.01% |
| Meta Platforms Inc. 4.300 08/15/2029 | 0.01% |
| Mexico Government International Bond 5.000 05/07/2029 | 0.01% |
| Microchip Technology Inc. 4.900 03/15/2028 | 0.01% |
| Microchip Technology Inc. 5.050 02/15/2030 | 0.01% |
| Kreditanstalt fuer Wiederaufbau 3.500 08/27/2027 | 0.01% |
| Kreditanstalt fuer Wiederaufbau 4.625 03/18/2030 | 0.01% |
| Landwirtschaftliche Rentenbank 4.625 04/17/2029 | 0.01% |
| Korea Development Bank 4.125 10/16/2027 | 0.01% |
| Korea Development Bank 4.500 02/15/2029 | 0.01% |
| Korea Development Bank 4.625 02/03/2028 | 0.01% |
| JPMorgan Chase & Co. 5.040 01/23/2028 | 0.01% |
| JPMorgan Chase & Co. 5.140 01/24/2031 | 0.01% |
| Keurig Dr Pepper Inc. 5.050 03/15/2029 | 0.01% |
| Keurig Dr Pepper Inc. 5.100 03/15/2027 | 0.01% |
| KeyCorp 5.121 04/04/2031 | 0.01% |
| JPMorgan Chase & Co. 4.915 01/24/2029 | 0.01% |
| JPMorgan Chase & Co. 4.979 07/22/2028 | 0.01% |
| Johnson & Johnson 4.800 06/01/2029 | 0.01% |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA 5.500 04/19/2029 | 0.01% |
| JPMorgan Chase & Co. 4.505 10/22/2028 | 0.01% |
| Microsoft Corp. 3.400 09/15/2026 | 0.01% |
| Mitsubishi UFJ Financial Group Inc. 5.197 01/16/2031 | 0.01% |
| Mitsubishi UFJ Financial Group Inc. 5.258 04/17/2030 | 0.01% |
| Marathon Petroleum Corp. 5.150 03/01/2030 | 0.01% |
| Marex Group plc 6.404 11/04/2029 | 0.01% |
| Korea Development Bank 4.875 02/03/2030 | 0.01% |
| Mondelez International Inc. 4.750 02/20/2029 | 0.01% |
| National Australia Bank Ltd./New York 5.087 06/11/2027 | 0.01% |
| National Bank of Canada 4.500 10/10/2029 | 0.01% |
| Morgan Stanley Bank NA 4.952 01/14/2028 | 0.01% |
| National Rural Utilities Cooperative Finance Corp. 4.120 09/16/2027 | 0.01% |
| National Rural Utilities Cooperative Finance Corp. 4.850 02/07/2029 | 0.01% |
| National Rural Utilities Cooperative Finance Corp. 4.950 02/07/2030 | 0.01% |
| National Rural Utilities Cooperative Finance Corp. 5.100 05/06/2027 | 0.01% |
| National Rural Utilities Cooperative Finance Corp. 5.150 06/15/2029 | 0.01% |
| NatWest Group plc 4.964 08/15/2030 | 0.01% |
| NatWest Group plc 6.475 06/01/2034 | 0.01% |
| NextEra Energy Capital Holdings Inc. 4.850 02/04/2028 | 0.01% |
| NextEra Energy Capital Holdings Inc. 5.050 03/15/2030 | 0.01% |
| Novartis Capital Corp. 3.800 09/18/2029 | 0.01% |
| Nordic Investment Bank 4.250 02/28/2029 | 0.01% |
| Oaktree Specialty Lending Corp. 6.340 02/27/2030 | 0.01% |
| Johnson & Johnson 4.500 03/01/2027 | 0.01% |
| Johnson & Johnson 4.550 03/01/2028 | 0.01% |
| IQVIA Inc. 6.250 02/01/2029 | 0.01% |
| International Finance Corp. 4.500 01/21/2028 | 0.01% |
| Indonesia Government International Bond 5.250 01/15/2030 | 0.01% |
| Inter-American Investment Corp. 4.250 02/14/2029 | 0.01% |
| Ingersoll Rand Inc. 5.176 06/15/2029 | 0.01% |
| Ingersoll Rand Inc. 5.197 06/15/2027 | 0.01% |
| International Business Machines Corp. 4.800 02/10/2030 | 0.01% |
| Huntington National Bank 4.871 04/12/2028 | 0.01% |
| Hyatt Hotels Corp. 5.250 06/30/2029 | 0.01% |
| IBM International Capital Pte Ltd. 4.600 02/05/2029 | 0.01% |
| Icon Investments Six DAC 5.849 05/08/2029 | 0.01% |
| HSBC USA Inc. 5.294 03/04/2027 | 0.01% |
| Huntington Bancshares Inc./OH 5.272 01/15/2031 | 0.01% |
| Home Depot Inc. 4.750 06/25/2029 | 0.01% |
| Honeywell International Inc. 4.875 09/01/2029 | 0.01% |
| HPS Corporate Lending Fund 5.450 01/14/2028 | 0.01% |
| HPS Corporate Lending Fund 6.250 09/30/2029 | 0.01% |
| HPS Corporate Lending Fund 6.750 01/30/2029 | 0.01% |
| HSBC Holdings plc 4.899 03/03/2029 | 0.01% |
| HSBC Holdings plc 5.130 03/03/2031 | 0.01% |
| Ford Motor Credit Co. LLC 5.125 11/05/2026 | 0.01% |
| Hewlett Packard Enterprise Co. 4.450 09/25/2026 | 0.01% |
| GXO Logistics Inc. 6.250 05/06/2029 | 0.01% |
| HCA Inc. 5.000 03/01/2028 | 0.01% |
| Goldman Sachs Group Inc. 4.692 10/23/2030 | 0.01% |
| Goldman Sachs Group Inc. 5.207 01/28/2031 | 0.01% |
| Genuine Parts Co. 4.950 08/15/2029 | 0.01% |
| Georgia Power Co. 4.550 03/15/2030 | 0.01% |
| General Motors Financial Co. Inc. 5.350 07/15/2027 | 0.01% |
| General Motors Financial Co. Inc. 4.900 10/06/2029 | 0.01% |
| FS KKR Capital Corp. 6.125 01/15/2030 | 0.01% |
| FS KKR Capital Corp. 6.875 08/15/2029 | 0.01% |
| GE HealthCare Technologies Inc. 4.800 08/14/2029 | 0.01% |
| The Campbell's Co. 5.200 03/21/2029 | 0.01% |
| The Campbell's Co. 5.300 03/20/2026 | 0.01% |
| Svensk Exportkredit AB 3.750 09/13/2027 | 0.01% |
| Synovus Financial Corp. 6.168 11/01/2030 | 0.01% |
| State of California 5.125 09/01/2029 | 0.01% |
| State Street Bank & Trust Co. 4.782 11/23/2029 | 0.01% |
| State Street Corp. 4.530 02/20/2029 | 0.01% |
| State Street Corp. 4.536 02/28/2028 | 0.01% |
| State Street Corp. 4.729 02/28/2030 | 0.01% |
| State Street Corp. 4.993 03/18/2027 | 0.01% |
| Stryker Corp. 4.250 09/11/2029 | 0.01% |
| Stryker Corp. 4.550 02/10/2027 | 0.01% |
| Stryker Corp. 4.700 02/10/2028 | 0.01% |
| Stryker Corp. 4.850 02/10/2030 | 0.01% |
| Sumitomo Mitsui Financial Group Inc. 2.750 01/15/2030 | 0.01% |
| Sumitomo Mitsui Financial Group Inc. 5.240 04/15/2030 | 0.01% |
| Southern California Edison Co. 5.350 03/01/2026 | 0.01% |
| South Bow USA Infrastructure Holdings LLC 5.026 10/01/2029 | 0.01% |
| Solventum Corp. 5.400 03/01/2029 | 0.01% |
| Solventum Corp. 5.450 02/25/2027 | 0.01% |
| Sixth Street Lending Partners 5.750 01/15/2030 | 0.01% |
| Sixth Street Lending Partners 6.500 03/11/2029 | 0.01% |
| Sixth Street Specialty Lending Inc. 6.125 03/01/2029 | 0.01% |
| UBS AG/Stamford CT 4.864 01/10/2028 | 0.01% |
| Tyson Foods Inc. 5.400 03/15/2029 | 0.01% |
| Sempra 6.875 10/01/2054 | 0.01% |
| Toronto-Dominion Bank 4.783 12/17/2029 | 0.01% |
| Toyota Motor Credit Corp. 4.550 08/07/2026 | 0.01% |
| Toyota Motor Credit Corp. 4.600 01/08/2027 | 0.01% |
| Toyota Motor Credit Corp. 4.950 01/09/2030 | 0.01% |
| Toyota Motor Credit Corp. 5.000 03/19/2027 | 0.01% |
| Toyota Motor Credit Corp. 5.050 05/16/2029 | 0.01% |
| Toyota Motor Credit Corp. 5.200 05/15/2026 | 0.01% |
| ORIX Corp. 4.650 09/10/2029 | 0.01% |
| PACCAR Financial Corp. 4.000 09/26/2029 | 0.01% |
| PACCAR Financial Corp. 4.450 08/06/2027 | 0.01% |
| PACCAR Financial Corp. 4.500 11/25/2026 | 0.01% |
| Occidental Petroleum Corp. 5.200 08/01/2029 | 0.01% |
| Oesterreichische Kontrollbank AG 4.125 01/18/2029 | 0.01% |
| Oesterreichische Kontrollbank AG 4.500 01/24/2030 | 0.01% |
| Oncor Electric Delivery Co. LLC 4.300 05/15/2028 | 0.01% |
| Oncor Electric Delivery Co. LLC 4.650 11/01/2029 | 0.01% |
| ONEOK Inc. 4.250 09/24/2027 | 0.01% |
| ONEOK Inc. 4.400 10/15/2029 | 0.01% |
| PepsiCo Inc. 4.450 02/07/2028 | 0.01% |
| PACCAR Financial Corp. 4.600 01/31/2029 | 0.01% |
| PACCAR Financial Corp. 5.000 05/13/2027 | 0.01% |
| PNC Financial Services Group Inc. 5.102 07/23/2027 | 0.01% |
| Philip Morris International Inc. 4.625 11/01/2029 | 0.01% |
| Philip Morris International Inc. 4.750 02/12/2027 | 0.01% |
| Philip Morris International Inc. 4.875 02/13/2029 | 0.01% |
| Province of Ontario Canada 4.200 01/18/2029 | 0.01% |
| Province of Ontario Canada 4.700 01/15/2030 | 0.01% |
| Province of Saskatchewan Canada 4.650 01/28/2030 | 0.01% |
| Public Service Enterprise Group Inc. 5.200 04/01/2029 | 0.01% |
| Quanta Services Inc. 4.750 08/09/2027 | 0.01% |
| Radian Group Inc. 6.200 05/15/2029 | 0.01% |
| Realty Income Corp. 4.750 02/15/2029 | 0.01% |
| Regal Rexnord Corp. 6.050 04/15/2028 | 0.01% |
| Regal Rexnord Corp. 6.300 02/15/2030 | 0.01% |
| Regions Financial Corp. 5.722 06/06/2030 | 0.01% |
| Royal Bank of Canada 5.069 07/23/2027 | 0.01% |
| Ryder System Inc. 5.375 03/15/2029 | 0.01% |
| Procter & Gamble Co. 4.350 01/29/2029 | 0.01% |
| Royal Bank of Canada 4.510 10/18/2027 | 0.01% |
| Royal Bank of Canada 4.522 10/18/2028 | 0.01% |
| Royal Bank of Canada 4.875 01/19/2027 | 0.01% |
| Royal Bank of Canada 4.950 02/01/2029 | 0.01% |
| Royal Bank of Canada 4.965 01/24/2029 | 0.01% |
| HP Inc. 4.000 04/15/2029 | 0.01% |
| American Honda Finance Corp. 5.125 07/07/2028 | 0.01% |
| Haleon US Capital LLC 3.375 03/24/2029 | 0.01% |
| American Honda Finance Corp. 2.000 03/24/2028 | 0.01% |
| American Honda Finance Corp. 2.300 09/09/2026 | 0.01% |
| Honeywell International Inc. 1.100 03/01/2027 | 0.01% |
| Honeywell International Inc. 2.500 11/01/2026 | 0.01% |
| Honeywell International Inc. 2.700 08/15/2029 | 0.01% |
| Honeywell International Inc. 4.250 01/15/2029 | 0.01% |
| Honeywell International Inc. 4.950 02/15/2028 | 0.01% |
| Hewlett Packard Enterprise Co. 1.750 04/01/2026 | 0.01% |
| Hewlett Packard Enterprise Co. 5.250 07/01/2028 | 0.01% |
| HP Inc. 1.450 06/17/2026 | 0.01% |
| HCA Inc. 5.375 09/01/2026 | 0.01% |
| Hess Corp. 4.300 04/01/2027 | 0.01% |
| Hess Corp. 7.875 10/01/2029 | 0.01% |
| Huntington Ingalls Industries Inc. 3.483 12/01/2027 | 0.01% |
| Home Depot Inc. 3.000 04/01/2026 | 0.01% |
| Home Depot Inc. 3.900 12/06/2028 | 0.01% |
| Home Depot Inc. 4.900 04/15/2029 | 0.01% |
| HCA Inc. 5.875 02/01/2029 | 0.01% |
| Home Depot Inc. 1.500 09/15/2028 | 0.01% |
| Home Depot Inc. 2.125 09/15/2026 | 0.01% |
| Home Depot Inc. 2.500 04/15/2027 | 0.01% |
| Home Depot Inc. 2.800 09/14/2027 | 0.01% |
| Home Depot Inc. 2.875 04/15/2027 | 0.01% |
| HSBC Holdings plc 4.755 06/09/2028 | 0.01% |
| Host Hotels & Resorts LP 3.375 12/15/2029 | 0.01% |
| Hershey Co. 2.300 08/15/2026 | 0.01% |
| Humana Inc. 3.125 08/15/2029 | 0.01% |
| Humana Inc. 3.700 03/23/2029 | 0.01% |
| Humana Inc. 3.950 03/15/2027 | 0.01% |
| Healthcare Trust of America Holdings LP 3.500 08/01/2026 | 0.01% |
| Humana Inc. 5.750 12/01/2028 | 0.01% |
| Huntsman International LLC 4.500 05/01/2029 | 0.01% |
| International Bank for Reconstruction & Development 2.125 03/03/2025 | 0.01% |
| International Business Machines Corp. 6.220 08/01/2027 | 0.01% |
| Hormel Foods Corp. 1.700 06/03/2028 | 0.01% |
| International Business Machines Corp. 1.700 05/15/2027 | 0.01% |
| International Business Machines Corp. 3.300 01/27/2027 | 0.01% |
| Howmet Aerospace Inc. 5.900 02/01/2027 | 0.01% |
| Hexcel Corp. 4.200 02/15/2027 | 0.01% |
| ING Groep NV 4.550 10/02/2028 | 0.01% |
| Intuit Inc. 5.125 09/15/2028 | 0.01% |
| Invitation Homes Operating Partnership LP 2.300 11/15/2028 | 0.01% |
| Intel Corp. 3.750 08/05/2027 | 0.01% |
| ING Groep NV 1.726 04/01/2027 | 0.01% |
| ING Groep NV 3.950 03/29/2027 | 0.01% |
| State of Israel 2.500 01/15/2030 | 0.01% |
| State of Israel 2.875 03/16/2026 | 0.01% |
| State of Israel 3.250 01/17/2028 | 0.01% |
| Illinois Tool Works Inc. 2.650 11/15/2026 | 0.01% |
| Jacobs Engineering Group Inc. 6.350 08/18/2028 | 0.01% |
| JB Hunt Transport Services Inc. 3.875 03/01/2026 | 0.01% |
| Japan Bank for International Cooperation 1.875 07/21/2026 | 0.01% |
| Japan Bank for International Cooperation 2.000 10/17/2029 | 0.01% |
| Republic of Indonesia 4.100 04/24/2028 | 0.01% |
| Republic of Indonesia 4.750 02/11/2029 | 0.01% |
| Ingredion Inc. 3.200 10/01/2026 | 0.01% |
| Illumina Inc. 5.750 12/13/2027 | 0.01% |
| Indonesia Government International Bond 2.850 02/14/2030 | 0.01% |
| Indonesia Government International Bond 4.150 09/20/2027 | 0.01% |
| Indonesia Government International Bond 4.400 03/10/2029 | 0.01% |
| Indonesia Government International Bond 4.550 01/11/2028 | 0.01% |
| Inter-American Investment Corp. 4.750 09/19/2028 | 0.01% |
| International Finance Corp. 0.750 10/08/2026 | 0.01% |
| International Finance Corp. 2.125 04/07/2026 | 0.01% |
| International Finance Corp. 4.375 01/15/2027 | 0.01% |
| Intercontinental Exchange Inc. 3.100 09/15/2027 | 0.01% |
| JPMorgan Chase & Co. 4.203 07/23/2029 | 0.01% |
| JPMorgan Chase & Co. 4.323 04/26/2028 | 0.01% |
| JPMorgan Chase & Co. 5.299 07/24/2029 | 0.01% |
| Kellogg Co. 3.250 04/01/2026 | 0.01% |
| Kellogg Co. 4.300 05/15/2028 | 0.01% |
| Kinross Gold Corp. 4.500 07/15/2027 | 0.01% |
| Kyndryl Holdings Inc. 2.050 10/15/2026 | 0.01% |
| Johnson & Johnson 2.900 01/15/2028 | 0.01% |
| Bank One Corp. 7.625 10/15/2026 | 0.01% |
| Bank One Corp. 8.000 04/29/2027 | 0.01% |
| Japan International Cooperation Agency 4.000 05/23/2028 | 0.01% |
| Jones Lang LaSalle Inc. 6.875 12/01/2028 | 0.01% |
| Japan Bank for International Cooperation 2.875 07/21/2027 | 0.01% |
| Jabil Inc. 4.250 05/15/2027 | 0.01% |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl 2.500 01/15/2027 | 0.01% |
| JD.com Inc. 3.375 01/14/2030 | 0.01% |
| JD.com Inc. 3.875 04/29/2026 | 0.01% |
| Jefferies Financial Group Inc. 5.875 07/21/2028 | 0.01% |
| Jefferies Group LLC / Jefferies Group Capital Finance Inc. 4.150 01/23/2030 | 0.01% |
| Jefferies Group LLC 4.850 01/15/2027 | 0.01% |
| Japan Bank for International Cooperation 4.375 10/05/2027 | 0.01% |
| Japan Bank for International Cooperation 4.625 07/19/2028 | 0.01% |
| Japan Bank for International Cooperation 2.375 04/20/2026 | 0.01% |
| Intel Corp. 2.600 05/19/2026 | 0.01% |
| Intel Corp. 3.150 05/11/2027 | 0.01% |
| Marsh & McLennan Cos. Inc. 3.750 03/14/2026 | 0.01% |
| Marsh & McLennan Cos. Inc. 4.375 03/15/2029 | 0.01% |
| 3M Co. 2.375 08/26/2029 | 0.01% |
| 3M Co. 2.875 10/15/2027 | 0.01% |
| 3M Co. 3.375 03/01/2029 | 0.01% |
| McCormick & Co. Inc. 3.400 08/15/2027 | 0.01% |
| Mizuho Financial Group Inc. 5.667 05/27/2029 | 0.01% |
| Mizuho Financial Group Inc. 3.663 02/28/2027 | 0.01% |
| Mizuho Financial Group Inc. 4.018 03/05/2028 | 0.01% |
| Mizuho Financial Group Inc. 2.226 05/25/2026 | 0.01% |
| Mizuho Financial Group Inc. 2.651 05/22/2026 | 0.01% |
| Mizuho Financial Group Inc. 2.839 09/13/2026 | 0.01% |
| Mizuho Financial Group Inc. 3.153 07/16/2030 | 0.01% |
| Manulife Financial Corp. 2.484 05/19/2027 | 0.01% |
| Manulife Financial Corp. 4.061 02/24/2032 | 0.01% |
| Manulife Financial Corp. 4.150 03/04/2026 | 0.01% |
| Mohawk Industries Inc. 5.850 09/18/2028 | 0.01% |
| Medtronic Global Holdings SCA 4.250 03/30/2028 | 0.01% |
| Keysight Technologies Inc. 4.600 04/06/2027 | 0.01% |
| Mastercard Inc. 2.950 06/01/2029 | 0.01% |
| Mercury General Corp. 4.400 03/15/2027 | 0.01% |
| Lam Research Corp. 4.000 03/15/2029 | 0.01% |
| Southwest Airlines Co. 5.125 06/15/2027 | 0.01% |
| Lowe's Cos. Inc. 4.800 04/01/2026 | 0.01% |
| LPL Holdings Inc. 6.750 11/17/2028 | 0.01% |
| Lowe's Cos. Inc. 1.300 04/15/2028 | 0.01% |
| Lowe's Cos. Inc. 2.500 04/15/2026 | 0.01% |
| Lowe's Cos. Inc. 3.100 05/03/2027 | 0.01% |
| Mid-America Apartments LP 3.600 06/01/2027 | 0.01% |
| Mid-America Apartments LP 3.950 03/15/2029 | 0.01% |
| Marriott International Inc. 3.125 06/15/2026 | 0.01% |
| Marriott International Inc. 4.000 04/15/2028 | 0.01% |
| Masco Corp. 1.500 02/15/2028 | 0.01% |
| McDonald's Corp. 2.625 09/01/2029 | 0.01% |
| McDonald's Corp. 3.500 03/01/2027 | 0.01% |
| McDonald's Corp. 3.800 04/01/2028 | 0.01% |
| McDonald's Corp. 4.800 08/14/2028 | 0.01% |
| Interstate Power & Light Co. 4.100 09/26/2028 | 0.01% |
| Lincoln National Corp. 3.625 12/12/2026 | 0.01% |
| Eli Lilly & Co. 3.375 03/15/2029 | 0.01% |
| Legg Mason Inc. 4.750 03/15/2026 | 0.01% |
| Laboratory Corp. of America Holdings 1.550 06/01/2026 | 0.01% |
| Laboratory Corp. of America Holdings 2.950 12/01/2029 | 0.01% |
| Lloyds Banking Group plc 4.550 08/16/2028 | 0.01% |
| Lloyds Banking Group plc 4.650 03/24/2026 | 0.01% |
| Lloyds Banking Group plc 5.462 01/05/2028 | 0.01% |
| Lloyds Banking Group plc 1.627 05/11/2027 | 0.01% |
| Lloyds Banking Group plc 3.574 11/07/2028 | 0.01% |
| Lloyds Banking Group plc 3.750 01/11/2027 | 0.01% |
| L3Harris Technologies Inc. 4.400 06/15/2028 | 0.01% |
| L3Harris Technologies Inc. 4.400 06/15/2028 | 0.01% |
| L3Harris Technologies Inc. 5.400 01/15/2027 | 0.01% |
| Lennox International Inc. 5.500 09/15/2028 | 0.01% |
| Kite Realty Group LP 4.000 10/01/2026 | 0.01% |
| Kenvue Inc. 5.050 03/22/2028 | 0.01% |
| Kenvue Inc. 5.350 03/22/2026 | 0.01% |
| Lear Corp. 4.250 05/15/2029 | 0.01% |
| Leggett & Platt Inc. 3.500 11/15/2027 | 0.01% |
| Lennar Corp. 4.750 11/29/2027 | 0.01% |
| Japan International Cooperation Agency 2.750 04/27/2027 | 0.01% |
| Kroger Co. 4.500 01/15/2029 | 0.01% |
| Coca-Cola Co. 1.000 03/15/2028 | 0.01% |
| Coca-Cola Co. 1.450 06/01/2027 | 0.01% |
| Coca-Cola Co. 2.125 09/06/2029 | 0.01% |
| Coca-Cola Co. 3.375 03/25/2027 | 0.01% |
| Kaiser Foundation Hospitals 3.150 05/01/2027 | 0.01% |
| Kroger Co. 2.650 10/15/2026 | 0.01% |
| Kimco Realty Corp. 2.800 10/01/2026 | 0.01% |
| KLA Corp. 4.100 03/15/2029 | 0.01% |
| Kimberly-Clark Corp. 3.200 04/25/2029 | 0.01% |
| Kinder Morgan Inc. 1.750 11/15/2026 | 0.01% |
| Kinder Morgan Inc./DE 4.300 03/01/2028 | 0.01% |
| KeyCorp 2.550 10/01/2029 | 0.01% |
| KeyCorp 4.100 04/30/2028 | 0.01% |
| Keurig Dr Pepper Inc. 3.430 06/15/2027 | 0.01% |
| Keurig Dr Pepper Inc. 3.950 04/15/2029 | 0.01% |
| Kirby Corp. 4.200 03/01/2028 | 0.01% |
| JPMorgan Chase & Co. 3.200 06/15/2026 | 0.01% |
| JPMorgan Chase & Co. 3.300 04/01/2026 | 0.01% |
| Korea Development Bank 1.375 04/25/2027 | 0.01% |
| Korea Development Bank 2.000 09/12/2026 | 0.01% |
| Korea Development Bank 5.375 10/23/2026 | 0.01% |
| Korea Development Bank 5.375 10/23/2028 | 0.01% |
| Province of Ontario 2.000 10/02/2029 | 0.01% |
| Omega Healthcare Investors Inc. 4.750 01/15/2028 | 0.01% |
| ONEOK Inc. 5.650 11/01/2028 | 0.01% |
| ONEOK Inc. 4.000 07/13/2027 | 0.01% |
| ONEOK Inc. 4.350 03/15/2029 | 0.01% |
| ONEOK Inc. 4.550 07/15/2028 | 0.01% |
| Oesterreichische Kontrollbank AG 5.000 10/23/2026 | 0.01% |
| Oesterreichische Kontrollbank AG 4.125 01/20/2026 | 0.01% |
| Blue Owl Credit Income Corp. 7.750 09/16/2027 | 0.01% |
| ONE Gas Inc. 5.100 04/01/2029 | 0.01% |
| Blue Owl Capital Corp. 3.400 07/15/2026 | 0.01% |
| Owens Corning 3.400 08/15/2026 | 0.01% |
| Owens Corning 3.950 08/15/2029 | 0.01% |
| Norfolk Southern Corp. 2.900 06/15/2026 | 0.01% |
| Realty Income Corp. 4.875 06/01/2026 | 0.01% |
| Blue Owl Capital Corp. 2.625 01/15/2027 | 0.01% |
| NXP BV / NXP Funding LLC / NXP USA Inc. 4.300 06/18/2029 | 0.01% |
| NXP BV / NXP Funding LLC / NXP USA Inc. 4.400 06/01/2027 | 0.01% |
| NXP BV / NXP Funding LLC 5.350 03/01/2026 | 0.01% |
| Realty Income Corp. 0.750 03/15/2026 | 0.01% |
| Realty Income Corp. 2.200 06/15/2028 | 0.01% |
| Realty Income Corp. 3.000 01/15/2027 | 0.01% |
| Realty Income Corp. 3.100 12/15/2029 | 0.01% |
| Realty Income Corp. 3.400 01/15/2028 | 0.01% |
| Realty Income Corp. 3.650 01/15/2028 | 0.01% |
| Realty Income Corp. 3.950 08/15/2027 | 0.01% |
| Realty Income Corp. 4.125 10/15/2026 | 0.01% |
| NIKE Inc. 2.750 03/27/2027 | 0.01% |
| NiSource Inc. 5.250 03/30/2028 | 0.01% |
| National Retail Properties Inc. 3.600 12/15/2026 | 0.01% |
| Northrop Grumman Corp. 3.200 02/01/2027 | 0.01% |
| Nokia Oyj 4.375 06/12/2027 | 0.01% |
| Nomura Holdings Inc. 2.172 07/14/2028 | 0.01% |
| Nomura Holdings Inc. 3.103 01/16/2030 | 0.01% |
| Nomura Holdings Inc. 5.386 07/06/2027 | 0.01% |
| Nomura Holdings Inc. 6.070 07/12/2028 | 0.01% |
| Novartis Capital Corp. 3.100 05/17/2027 | 0.01% |
| National Rural Utilities Cooperative Finance Corp. 3.050 04/25/2027 | 0.01% |
| National Rural Utilities Cooperative Finance Corp. 3.400 02/07/2028 | 0.01% |
| National Rural Utilities Cooperative Finance Corp. 3.700 03/15/2029 | 0.01% |
| Norfolk Southern Corp. 3.800 08/01/2028 | 0.01% |
| NetApp Inc. 2.375 06/22/2027 | 0.01% |
| Nutrien Ltd. 4.000 12/15/2026 | 0.01% |
| Nutrien Ltd. 4.200 04/01/2029 | 0.01% |
| Nutrien Ltd. 4.900 03/27/2028 | 0.01% |
| Northern Trust Corp. 3.150 05/03/2029 | 0.01% |
| Northern Trust Corp. 3.650 08/03/2028 | 0.01% |
| Northern Trust Corp. 4.000 05/10/2027 | 0.01% |
| National Rural Utilities Cooperative Finance Corp. 4.800 03/15/2028 | 0.01% |
| National Rural Utilities Cooperative Finance Corp. 5.050 09/15/2028 | 0.01% |
| National Rural Utilities Cooperative Finance Corp. 5.250 04/20/2046 | 0.01% |
| Nucor Corp. 4.300 05/23/2027 | 0.01% |
| NVIDIA Corp. 3.200 09/16/2026 | 0.01% |
| NatWest Group plc 5.847 03/02/2027 | 0.01% |
| Royal Bank of Scotland Group plc 4.445 05/08/2030 | 0.01% |
| Royal Bank of Scotland Group plc 4.800 04/05/2026 | 0.01% |
| NXP BV / NXP Funding LLC / NXP USA Inc. 3.150 05/01/2027 | 0.01% |
| Merck & Co. Inc. 4.050 05/17/2028 | 0.01% |
| ONEOK Inc. 5.000 03/01/2026 | 0.01% |
| MPLX LP 4.800 02/15/2029 | 0.01% |
| Marvell Technology Inc. 2.450 04/15/2028 | 0.01% |
| Marvell Technology Inc. 4.875 06/22/2028 | 0.01% |
| Marvell Technology Inc. 5.750 02/15/2029 | 0.01% |
| Eaton Vance Corp. 3.500 04/06/2027 | 0.01% |
| Mosaic Co. 4.050 11/15/2027 | 0.01% |
| Province of Manitoba 2.125 06/22/2026 | 0.01% |
| Province of Manitoba Canada 1.500 10/25/2028 | 0.01% |
| Marathon Petroleum Corp. 3.800 04/01/2028 | 0.01% |
| Marathon Petroleum Corp. 5.125 12/15/2026 | 0.01% |
| MPLX LP 1.750 03/01/2026 | 0.01% |
| MPLX LP 4.000 03/15/2028 | 0.01% |
| Micron Technology Inc. 5.327 02/06/2029 | 0.01% |
| Micron Technology Inc. 5.375 04/15/2028 | 0.01% |
| Micron Technology Inc. 6.750 11/01/2029 | 0.01% |
| M&T Bank Corp. 4.553 08/16/2028 | 0.01% |
| M&T Bank Corp. 7.413 10/30/2029 | 0.01% |
| Manufacturers & Traders Trust Co. 3.400 08/17/2027 | 0.01% |
| Manufacturers & Traders Trust Co. 4.700 01/27/2028 | 0.01% |
| Motorola Solutions Inc. 4.600 02/23/2028 | 0.01% |
| Morgan Stanley 3.950 04/23/2027 | 0.01% |
| Morgan Stanley 3.125 07/27/2026 | 0.01% |
| Mitsubishi UFJ Financial Group Inc. 3.850 03/01/2026 | 0.01% |
| Florida Power & Light Co. 4.400 05/15/2028 | 0.01% |
| National Australia Bank Ltd./New York 4.787 01/10/2029 | 0.01% |
| National Australia Bank Ltd./New York 4.944 01/12/2028 | 0.01% |
| National Bank of Canada 5.600 12/18/2028 | 0.01% |
| Nasdaq Inc. 3.850 06/30/2026 | 0.01% |
| Nasdaq Inc. 5.350 06/28/2028 | 0.01% |
| Mitsubishi UFJ Financial Group Inc. 4.080 04/19/2028 | 0.01% |
| Mitsubishi UFJ Financial Group Inc. 5.017 07/20/2028 | 0.01% |
| Mitsubishi UFJ Financial Group Inc. 5.242 04/19/2029 | 0.01% |
| Mitsubishi UFJ Financial Group Inc. 5.354 09/13/2028 | 0.01% |
| Mitsubishi UFJ Financial Group Inc. 2.341 01/19/2028 | 0.01% |
| Mitsubishi UFJ Financial Group Inc. 2.757 09/13/2026 | 0.01% |
| Morgan Stanley 5.123 02/01/2029 | 0.01% |
| Morgan Stanley 6.250 08/09/2026 | 0.01% |
| ArcelorMittal SA 4.550 03/11/2026 | 0.01% |
| Florida Power & Light Co. 5.050 04/01/2028 | 0.01% |
| NextEra Energy Capital Holdings Inc. 2.750 11/01/2029 | 0.01% |
| NextEra Energy Capital Holdings Inc. 3.500 04/01/2029 | 0.01% |
| NextEra Energy Capital Holdings Inc. 3.800 03/15/2082 | 0.01% |
| Netflix Inc. 6.375 05/15/2029 | 0.01% |
| National Grid plc 5.602 06/12/2028 | 0.01% |
| NextEra Energy Capital Holdings Inc. 4.900 02/28/2028 | 0.01% |
| Landwirtschaftliche Rentenbank 3.875 06/14/2028 | 0.01% |
| Regency Centers LP 3.600 02/01/2027 | 0.01% |
| Arizona Public Service Co. 2.600 08/15/2029 | 0.01% |
| RELX Capital Inc. 4.000 03/18/2029 | 0.01% |
| Shell International Finance BV 2.875 05/10/2026 | 0.01% |
| Shell International Finance BV 3.875 11/13/2028 | 0.01% |
| Province of Quebec 2.750 04/12/2027 | 0.01% |
| Ryder System Inc. 1.750 09/01/2026 | 0.01% |
| Phillips 66 3.900 03/15/2028 | 0.01% |
| Phillips 66 Co. 3.550 10/01/2026 | 0.01% |
| Phillips 66 Co. 4.950 12/01/2027 | 0.01% |
| Public Storage 3.385 05/01/2029 | 0.01% |
| PayPal Holdings Inc. 2.650 10/01/2026 | 0.01% |
| PayPal Holdings Inc. 2.850 10/01/2029 | 0.01% |
| Ryder System Inc. 5.250 06/01/2028 | 0.01% |
| Ryder System Inc. 5.650 03/01/2028 | 0.01% |
| Ryder System Inc. 6.300 12/01/2028 | 0.01% |
| Cooperatieve Rabobank UA 3.750 07/21/2026 | 0.01% |
| Cooperatieve Rabobank UA/NY 4.800 01/09/2029 | 0.01% |
| Cooperatieve Rabobank UA/NY 5.500 10/05/2026 | 0.01% |
| Rogers Communications Inc. 2.900 11/15/2026 | 0.01% |
| Rogers Communications Inc. 3.200 03/15/2027 | 0.01% |
| Republic of Poland Government International Bond 5.500 11/16/2027 | 0.01% |
| PPG Industries Inc. 1.200 03/15/2026 | 0.01% |
| Public Storage Operating Co. 1.950 11/09/2028 | 0.01% |
| Public Storage Operating Co. 5.125 01/15/2029 | 0.01% |
| PPL Capital Funding Inc. 3.100 05/15/2026 | 0.01% |
| PNC Financial Services Group Inc. 6.615 10/20/2027 | 0.01% |
| PNC Financial Services Group Inc. 3.450 04/23/2029 | 0.01% |
| Philip Morris International Inc. 5.625 11/17/2029 | 0.01% |
| PNC Bank NA 2.700 10/22/2029 | 0.01% |
| PNC Bank NA 3.100 10/25/2027 | 0.01% |
| PNC Bank NA 4.050 07/26/2028 | 0.01% |
| PNC Financial Services Group Inc. 1.150 08/13/2026 | 0.01% |
| Procter & Gamble Co. 2.450 11/03/2026 | 0.01% |
| Philip Morris International Inc. 3.375 08/15/2029 | 0.01% |
| Prologis LP 4.000 09/15/2028 | 0.01% |
| Prologis LP 4.875 06/15/2028 | 0.01% |
| Philip Morris International Inc. 0.875 05/01/2026 | 0.01% |
| Piedmont Operating Partnership LP 9.250 07/20/2028 | 0.01% |
| Pacific Gas and Electric Co. 3.300 03/15/2027 | 0.01% |
| Pacific Gas and Electric Co. 3.750 07/01/2028 | 0.01% |
| Healthpeak Properties Inc. 3.000 01/15/2030 | 0.01% |
| Healthpeak Properties Inc. 3.250 07/15/2026 | 0.01% |
| Healthpeak Properties Inc. 3.500 07/15/2029 | 0.01% |
| Oracle Corp. 2.950 04/01/2030 | 0.01% |
| Pacific Gas and Electric Co. 2.100 08/01/2027 | 0.01% |
| Pacific Gas and Electric Co. 2.950 03/01/2026 | 0.01% |
| CBS Corp. 3.700 06/01/2028 | 0.01% |
| CBS Corp. 4.200 06/01/2029 | 0.01% |
| PACCAR Financial Corp. 4.600 01/10/2028 | 0.01% |
| Old Republic International Corp. 3.875 08/26/2026 | 0.01% |
| ORIX Corp. 5.000 09/13/2027 | 0.01% |
| O'Reilly Automotive Inc. 3.550 03/15/2026 | 0.01% |
| O'Reilly Automotive Inc. 3.900 06/01/2029 | 0.01% |
| O'Reilly Automotive Inc. 5.750 11/20/2026 | 0.01% |
| Oregon GO 5.892 06/01/2027 | 0.01% |
| Otis Worldwide Corp. 2.293 04/05/2027 | 0.01% |
| Otis Worldwide Corp. 2.565 02/15/2030 | 0.01% |
| Otis Worldwide Corp. 5.250 08/16/2028 | 0.01% |
| Ovintiv Inc. 5.650 05/15/2028 | 0.01% |
| Occidental Petroleum Corp. 5.550 03/15/2026 | 0.01% |
| Occidental Petroleum Corp. 6.375 09/01/2028 | 0.01% |
| Occidental Petroleum Corp. 8.500 07/15/2027 | 0.01% |
| Plains All American Pipeline LP / PAA Finance Corp. 3.550 12/15/2029 | 0.01% |
| Plains All American Pipeline LP / PAA Finance Corp. 4.500 12/15/2026 | 0.01% |
| Republic of Panama 3.160 01/23/2030 | 0.01% |
| Republic of Panama 3.875 03/17/2028 | 0.01% |
| Republic of Panama 8.875 09/30/2027 | 0.01% |
| Republic of Panama 9.375 04/01/2029 | 0.01% |
| CBS Corp. 2.900 01/15/2027 | 0.01% |
| Pharmacia LLC 6.600 12/01/2028 | 0.01% |
| PepsiCo Inc. 4.450 05/15/2028 | 0.01% |
| PepsiCo Inc. 2.375 10/06/2026 | 0.01% |
| Republic of Peru 4.125 08/25/2027 | 0.01% |
| PepsiCo Inc. 2.625 07/29/2029 | 0.01% |
| Public Service Electric & Gas Co. 3.650 09/01/2028 | 0.01% |
| Public Service Enterprise Group Inc. 5.850 11/15/2027 | 0.01% |
| Public Service Enterprise Group Inc. 5.875 10/15/2028 | 0.01% |
| Republic of the Philippines 5.500 03/30/2026 | 0.01% |
| Philippine Government International Bond 5.170 10/13/2027 | 0.01% |
| Republic of the Philippines 3.000 02/01/2028 | 0.01% |
| Polaris Inc. 6.950 03/15/2029 | 0.01% |
| Packaging Corp. of America 3.400 12/15/2027 | 0.01% |
| Prologis LP 2.125 04/15/2027 | 0.01% |
| Prologis LP 3.250 10/01/2026 | 0.01% |
| Procter & Gamble Co. 2.850 08/11/2027 | 0.01% |
| Procter & Gamble Co. 3.950 01/26/2028 | 0.01% |
| Progressive Corp. 2.500 03/15/2027 | 0.01% |
| Progressive Corp. 4.000 03/01/2029 | 0.01% |
| Parker-Hannifin Corp. 4.250 09/15/2027 | 0.01% |
| Parker-Hannifin Corp. 4.500 09/15/2029 | 0.01% |
| Philippine Government International Bond 3.229 03/29/2027 | 0.01% |
| Philippine Government International Bond 4.625 07/17/2028 | 0.00% |
| Parker-Hannifin Corp. 3.250 03/01/2027 | 0.00% |
| Prologis LP 3.375 12/15/2027 | 0.00% |
| Prologis LP 3.875 09/15/2028 | 0.00% |
| PepsiCo Inc. 1.625 05/01/2030 | 0.00% |
| Public Service Electric and Gas Co. 0.950 03/15/2026 | 0.00% |
| Public Service Electric and Gas Co. 2.450 01/15/2030 | 0.00% |
| PepsiCo Inc. 3.600 02/18/2028 | 0.00% |
| PepsiCo Inc. 7.000 03/01/2029 | 0.00% |
| Principal Financial Group Inc. 3.700 05/15/2029 | 0.00% |
| Procter & Gamble Co. 1.900 02/01/2027 | 0.00% |
| CBS Corp. 3.375 02/15/2028 | 0.00% |
| Blue Owl Technology Finance Corp. 2.500 01/15/2027 | 0.00% |
| O'Reilly Automotive Inc. 3.600 09/01/2027 | 0.00% |
| PACCAR Financial Corp. 4.950 08/10/2028 | 0.00% |
| PACCAR Financial Corp. 5.050 08/10/2026 | 0.00% |
| Pacific Gas and Electric Co. 3.000 06/15/2028 | 0.00% |
| Oracle Corp. 3.250 11/15/2027 | 0.00% |
| Private Export Funding Corp. 3.900 10/15/2027 | 0.00% |
| Public Service Electric & Gas Co. 3.000 05/15/2027 | 0.00% |
| Public Service Electric & Gas Co. 3.200 05/15/2029 | 0.00% |
| Healthpeak OP LLC 2.125 12/01/2028 | 0.00% |
| Philip Morris International Inc. 2.100 05/01/2030 | 0.00% |
| PulteGroup Inc. 5.000 01/15/2027 | 0.00% |
| Pentair Finance Sarl 4.500 07/01/2029 | 0.00% |
| PartnerRe Finance B LLC 3.700 07/02/2029 | 0.00% |
| Prudential Financial Inc. 1.500 03/10/2026 | 0.00% |
| Prudential Financial Inc. 3.878 03/27/2028 | 0.00% |
| Prudential Financial Inc. 4.500 09/15/2047 | 0.00% |
| Prudential Financial Inc. 5.375 05/15/2045 | 0.00% |
| Prudential Financial Inc. 5.700 09/15/2048 | 0.00% |
| Public Storage 3.094 09/15/2027 | 0.00% |
| Puget Energy Inc. 2.379 06/15/2028 | 0.00% |
| Providence St. Joseph Health Obligated Group 2.532 10/01/2029 | 0.00% |
| Providence St. Joseph Health Obligated Group 2.746 10/01/2026 | 0.00% |
| PPG Industries Inc. 3.750 03/15/2028 | 0.00% |
| Radian Group Inc. 4.875 03/15/2027 | 0.00% |
| PayPal Holdings Inc. 3.900 06/01/2027 | 0.00% |
| Public Storage Operating Co. 1.500 11/09/2026 | 0.00% |
| Public Storage Operating Co. 1.850 05/01/2028 | 0.00% |
| Patterson-UTI Energy Inc. 3.950 02/01/2028 | 0.00% |
| Patterson-UTI Energy Inc. 5.150 11/15/2029 | 0.00% |
| Ryder System Inc. 2.850 03/01/2027 | 0.00% |
| Province of Quebec 7.500 09/15/2029 | 0.00% |
| Qorvo Inc. 4.375 10/15/2029 | 0.00% |
| Regency Centers LP 2.950 09/15/2029 | 0.00% |
| Regency Centers LP 4.125 03/15/2028 | 0.00% |
| Rexford Industrial Realty LP 5.000 06/15/2028 | 0.00% |
| NextEra Energy Capital Holdings Inc. 5.650 05/01/2079 | 0.00% |
| National Fuel Gas Co. 4.750 09/01/2028 | 0.00% |
| National Fuel Gas Co. 5.500 10/01/2026 | 0.00% |
| NiSource Inc. 2.950 09/01/2029 | 0.00% |
| NextEra Energy Capital Holdings Inc. 4.800 12/01/2077 | 0.00% |
| Mitsubishi UFJ Financial Group Inc. 5.475 02/22/2031 | 0.00% |
| Nordson Corp. 5.600 09/15/2028 | 0.00% |
| Florida Power & Light Co. 4.450 05/15/2026 | 0.00% |
| Motorola Solutions Inc. 4.600 05/23/2029 | 0.00% |
| Morgan Stanley Direct Lending Fund 4.500 02/11/2027 | 0.00% |
| MGIC Investment Corp. 5.250 08/15/2028 | 0.00% |
| Mosaic Co. 5.375 11/15/2028 | 0.00% |
| MPLX LP 4.250 12/01/2027 | 0.00% |
| Marvell Technology Inc. 1.650 04/15/2026 | 0.00% |
| NXP BV / NXP Funding LLC / NXP USA Inc. 3.875 06/18/2026 | 0.00% |
| National Rural Utilities Cooperative Finance Corp. 7.125 09/15/2053 | 0.00% |
| Norfolk Southern Corp. 2.550 11/01/2029 | 0.00% |
| Nucor Corp. 3.950 05/01/2028 | 0.00% |
| National Rural Utilities Cooperative Finance Corp. 4.450 03/13/2026 | 0.00% |
| Nomura Holdings Inc. 1.653 07/14/2026 | 0.00% |
| National Retail Properties Inc. 4.300 10/15/2028 | 0.00% |
| Nordic Investment Bank 3.375 09/08/2027 | 0.00% |
| National Retail Properties Inc. 3.500 10/15/2027 | 0.00% |
| Realty Income Corp. 4.700 12/15/2028 | 0.00% |
| Norfolk Southern Corp. 3.150 06/01/2027 | 0.00% |
| Blue Owl Credit Income Corp. 4.700 02/08/2027 | 0.00% |
| Omega Healthcare Investors Inc. 3.625 10/01/2029 | 0.00% |
| Oaktree Specialty Lending Corp. 2.700 01/15/2027 | 0.00% |
| ONEOK Inc. 3.400 09/01/2029 | 0.00% |
| ONEOK Inc. 5.550 11/01/2026 | 0.00% |
| Keurig Dr Pepper Inc. 2.550 09/15/2026 | 0.00% |
| KeyBank NA 3.900 04/13/2029 | 0.00% |
| KeyBank NA 6.950 02/01/2028 | 0.00% |
| Keysight Technologies Inc. 3.000 10/30/2029 | 0.00% |
| Tennessee Gas Pipeline Co. LLC 7.000 10/15/2028 | 0.00% |
| Kimco Realty Corp. 3.800 04/01/2027 | 0.00% |
| Kimco Realty OP LLC 1.900 03/01/2028 | 0.00% |
| Kroger Co. 3.700 08/01/2027 | 0.00% |
| Kilroy Realty LP 4.250 08/15/2029 | 0.00% |
| Kilroy Realty LP 4.750 12/15/2028 | 0.00% |
| Lennar Corp. 5.250 06/01/2026 | 0.00% |
| Leggett & Platt Inc. 4.400 03/15/2029 | 0.00% |
| Lazard Group LLC 3.625 03/01/2027 | 0.00% |
| Lazard Group LLC 4.375 03/11/2029 | 0.00% |
| Lazard Group LLC 4.500 09/19/2028 | 0.00% |
| L3Harris Technologies Inc. 2.900 12/15/2029 | 0.00% |
| Eli Lilly & Co. 3.100 05/15/2027 | 0.00% |
| Lincoln National Corp. 3.050 01/15/2030 | 0.00% |
| Eli Lilly & Co. 5.500 03/15/2027 | 0.00% |
| Lincoln National Corp. 3.800 03/01/2028 | 0.00% |
| Wisconsin Power & Light Co. 3.000 07/01/2029 | 0.00% |
| McKesson Corp. 3.950 02/16/2028 | 0.00% |
| McKesson Corp. 4.900 07/15/2028 | 0.00% |
| Moody's Corp. 4.250 02/01/2029 | 0.00% |
| Marriott International Inc./MD 4.650 12/01/2028 | 0.00% |
| Marriott International Inc./MD 5.000 10/15/2027 | 0.00% |
| Marriott International Inc./MD 5.550 10/15/2028 | 0.00% |
| Mid-America Apartments LP 4.200 06/15/2028 | 0.00% |
| Main Street Capital Corp. 3.000 07/14/2026 | 0.00% |
| Lowe's Cos. Inc. 1.700 09/15/2028 | 0.00% |
| LXP Industrial Trust 6.750 11/15/2028 | 0.00% |
| LYB International Finance II BV 3.500 03/02/2027 | 0.00% |
| Southwest Airlines Co. 3.450 11/16/2027 | 0.00% |
| Mid-America Apartments LP 1.100 09/15/2026 | 0.00% |
| MDC Holdings Inc. 3.850 01/15/2030 | 0.00% |
| United Mexican States 3.750 01/11/2028 | 0.00% |
| Mizuho Financial Group Inc. 1.234 05/22/2027 | 0.00% |
| Mizuho Financial Group Inc. 3.261 05/22/2030 | 0.00% |
| Mizuho Financial Group Inc. 4.254 09/11/2029 | 0.00% |
| Markel Corp. 3.350 09/17/2029 | 0.00% |
| Markel Corp. 3.500 11/01/2027 | 0.00% |
| 3M Co. 3.625 09/14/2028 | 0.00% |
| 3M Co. 2.250 09/19/2026 | 0.00% |
| Altria Group Inc. 6.200 11/01/2028 | 0.00% |
| Japan Bank for International Cooperation 4.875 10/18/2028 | 0.00% |
| Jefferies Group LLC 6.450 06/08/2027 | 0.00% |
| Jabil Inc. 5.450 02/01/2029 | 0.00% |
| Johnson & Johnson 0.950 09/01/2027 | 0.00% |
| JobsOhio Beverage System Statewide Liquor Profits Revenue 3.985 01/01/2029 | 0.00% |
| Kyndryl Holdings Inc. 2.700 10/15/2028 | 0.00% |
| Intercontinental Exchange Inc. 4.350 06/15/2029 | 0.00% |
| Republic of Indonesia 3.400 09/18/2029 | 0.00% |
| Intel Corp. 1.600 08/12/2028 | 0.00% |
| Interpublic Group of Cos. Inc. 4.650 10/01/2028 | 0.00% |
| Ingersoll Rand Inc. 5.400 08/14/2028 | 0.00% |
| Inter-American Development Bank 0.625 09/16/2027 | 0.00% |
| Inter-American Development Bank 1.125 07/20/2028 | 0.00% |
| Industrial & Commercial Bank of China Ltd. 3.538 11/08/2027 | 0.00% |
| International Bank for Reconstruction & Development 2.500 11/22/2027 | 0.00% |
| Howmet Aerospace Inc. 3.000 01/15/2029 | 0.00% |
| Healthcare Trust of America Holdings LP 3.750 07/01/2027 | 0.00% |
| Humana Inc. 5.750 03/01/2028 | 0.00% |
| Hershey Co. 4.250 05/04/2028 | 0.00% |
| Hercules Capital Inc. 2.625 09/16/2026 | 0.00% |
| Hercules Capital Inc. 3.375 01/20/2027 | 0.00% |
| Hubbell Inc. 3.350 03/01/2026 | 0.00% |
| HSBC Holdings plc 7.336 11/03/2026 | 0.00% |
| Home Depot Inc. 4.950 09/30/2026 | 0.00% |
| HEICO Corp. 5.250 08/01/2028 | 0.00% |
| Highwoods Realty LP 3.050 02/15/2030 | 0.00% |
| Highwoods Realty LP 3.875 03/01/2027 | 0.00% |
| Highwoods Realty LP 4.125 03/15/2028 | 0.00% |
| Highwoods Realty LP 4.200 04/15/2029 | 0.00% |
| Huntington Ingalls Industries Inc. 2.043 08/16/2028 | 0.00% |
| American Honda Finance Corp. 2.350 01/08/2027 | 0.00% |
| Horace Mann Educators Corp. 7.250 09/15/2028 | 0.00% |
| American Honda Finance Corp. 5.250 07/07/2026 | 0.00% |
| Healthcare Trust of America Holdings LP 3.100 02/15/2030 | 0.00% |
| Roper Technologies Inc. 4.500 10/15/2029 | 0.00% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue 4.655 10/01/2027 | 0.00% |
| Royalty Pharma plc 5.150 09/02/2029 | 0.00% |
| Ryder System Inc. 4.900 12/01/2029 | 0.00% |
| Ryder System Inc. 4.950 09/01/2029 | 0.00% |
| Ryder System Inc. 5.000 03/15/2030 | 0.00% |
| Realty Income Corp. 2.100 03/15/2028 | 0.00% |
| Realty Income Corp. 3.200 01/15/2027 | 0.00% |
| Realty Income Corp. 3.400 01/15/2030 | 0.00% |
| Quest Diagnostics Inc. 4.600 12/15/2027 | 0.00% |
| Quest Diagnostics Inc. 4.625 12/15/2029 | 0.00% |
| Piedmont Operating Partnership LP 6.875 07/15/2029 | 0.00% |
| Private Export Funding Corp. 3.650 03/15/2030 | 0.00% |
| Private Export Funding Corp. 4.300 12/15/2028 | 0.00% |
| Pacific Gas and Electric Co. 5.550 05/15/2029 | 0.00% |
| PepsiCo Inc. 4.400 02/07/2027 | 0.00% |
| Philip Morris International Inc. 4.375 11/01/2027 | 0.00% |
| OGE Energy Corp. 5.450 05/15/2029 | 0.00% |
| Oesterreichische Kontrollbank AG 3.750 09/05/2029 | 0.00% |
| PACCAR Financial Corp. 4.550 03/03/2028 | 0.00% |
| Owens Corning 5.500 06/15/2027 | 0.00% |
| Toronto-Dominion Bank 4.861 01/31/2028 | 0.00% |
| Toronto-Dominion Bank 4.980 04/05/2027 | 0.00% |
| Toronto-Dominion Bank 5.146 09/10/2034 | 0.00% |
| Toyota Motor Credit Corp. 4.350 10/08/2027 | 0.00% |
| Unilever Capital Corp. 4.250 08/12/2027 | 0.00% |
| UnitedHealth Group Inc. 4.700 04/15/2029 | 0.00% |
| UnitedHealth Group Inc. 4.750 07/15/2026 | 0.00% |
| Smith & Nephew plc 5.150 03/20/2027 | 0.00% |
| Sonoco Products Co. 4.450 09/01/2026 | 0.00% |
| Sonoco Products Co. 4.600 09/01/2029 | 0.00% |
| South Bow USA Infrastructure Holdings LLC 4.911 09/01/2027 | 0.00% |
| Southern California Edison Co. 4.400 09/06/2026 | 0.00% |
| Southern California Edison Co. 4.875 02/01/2027 | 0.00% |
| Southern California Edison Co. 5.150 06/01/2029 | 0.00% |
| Spire Inc. 5.300 03/01/2026 | 0.00% |
| Sherwin-Williams Co. 4.550 03/01/2028 | 0.00% |
| SiriusPoint Ltd. 7.000 04/05/2029 | 0.00% |
| Sumitomo Mitsui Financial Group Inc. 5.316 07/09/2029 | 0.00% |
| Tampa Electric Co. 4.900 03/01/2029 | 0.00% |
| The Campbell's Co. 5.200 03/19/2027 | 0.00% |
| Svensk Exportkredit AB 4.250 02/01/2029 | 0.00% |
| T-Mobile USA Inc. 4.850 01/15/2029 | 0.00% |
| General Mills Inc. 4.700 01/30/2027 | 0.00% |
| GATX Corp. 5.400 03/15/2027 | 0.00% |
| General Motors Financial Co. Inc. 5.050 04/04/2028 | 0.00% |
| Gilead Sciences Inc. 4.800 11/15/2029 | 0.00% |
| Genpact Luxembourg SARL/Genpact USA Inc. 6.000 06/04/2029 | 0.00% |
| HCA Inc. 5.250 03/01/2030 | 0.00% |
| Helmerich & Payne Inc. 4.650 12/01/2027 | 0.00% |
| Helmerich & Payne Inc. 4.850 12/01/2029 | 0.00% |
| Hershey Co. 4.550 02/24/2028 | 0.00% |
| Hewlett Packard Enterprise Co. 4.400 09/25/2027 | 0.00% |
| Golub Capital Private Credit Fund 5.800 09/12/2029 | 0.00% |
| HSBC Holdings plc 5.130 11/19/2028 | 0.00% |
| HSBC Holdings plc 5.286 11/19/2030 | 0.00% |
| Hormel Foods Corp. 4.800 03/30/2027 | 0.00% |
| IDEX Corp. 4.950 09/01/2029 | 0.00% |
| Illumina Inc. 4.650 09/09/2026 | 0.00% |
| Inter-American Investment Corp. 3.625 02/17/2027 | 0.00% |
| IQVIA Inc. 5.700 05/15/2028 | 0.00% |
| Japan International Cooperation Agency 4.750 05/21/2029 | 0.00% |
| John Deere Capital Corp. 4.650 01/07/2028 | 0.00% |
| John Deere Capital Corp. 4.850 06/11/2029 | 0.00% |
| Johnson & Johnson 4.700 03/01/2030 | 0.00% |
| Oaktree Strategic Credit Fund 6.500 07/23/2029 | 0.00% |
| Oaktree Strategic Credit Fund 8.400 11/14/2028 | 0.00% |
| North Haven Private Income Fund LLC 5.750 02/01/2030 | 0.00% |
| NSTAR Electric Co. 4.850 03/01/2030 | 0.00% |
| Nutrien Ltd. 5.200 06/21/2027 | 0.00% |
| Nuveen Churchill Direct Lending Corp. 6.650 03/15/2030 | 0.00% |
| NextEra Energy Capital Holdings Inc. 6.700 09/01/2054 | 0.00% |
| NiSource Inc. 5.200 07/01/2029 | 0.00% |
| NiSource Inc. 6.950 11/30/2054 | 0.00% |
| Nomura Holdings Inc. 5.594 07/02/2027 | 0.00% |
| NatWest Group plc 5.583 03/01/2028 | 0.00% |
| Morgan Stanley Bank NA 4.968 07/14/2028 | 0.00% |
| Morgan Stanley Direct Lending Fund 6.150 05/17/2029 | 0.00% |
| Motorola Solutions Inc. 5.000 04/15/2029 | 0.00% |
| National Australia Bank Ltd./New York 4.901 01/14/2030 | 0.00% |
| National Fuel Gas Co. 5.500 03/15/2030 | 0.00% |
| Marriott International Inc./MD 4.875 05/15/2029 | 0.00% |
| Mizuho Financial Group Inc. 5.098 05/13/2031 | 0.00% |
| Kinder Morgan Inc. 5.100 08/01/2029 | 0.00% |
| Korea Development Bank 4.625 02/15/2027 | 0.00% |
| Las Vegas Sands Corp. 3.900 08/08/2029 | 0.00% |
| MasTec Inc. 5.900 06/15/2029 | 0.00% |
| Mastercard Inc. 4.100 01/15/2028 | 0.00% |
| Mastercard Inc. 4.550 03/15/2028 | 0.00% |
| McDonald's Corp. 4.600 05/15/2030 | 0.00% |
| Main Street Capital Corp. 6.500 06/04/2027 | 0.00% |
| Main Street Capital Corp. 6.950 03/01/2029 | 0.00% |
| LPL Holdings Inc. 5.700 05/20/2027 | 0.00% |
| M&T Bank Corp. 4.833 01/16/2029 | 0.00% |
| Aptiv Swiss Holdings Ltd. 4.650 09/13/2029 | 0.00% |
| Applied Materials Inc. 4.800 06/15/2029 | 0.00% |
| APA Corp. 4.250 01/15/2030 | 0.00% |
| Amphenol Corp. 5.050 04/05/2029 | 0.00% |
| Aon North America Inc. 5.125 03/01/2027 | 0.00% |
| Allstate Corp. 5.050 06/24/2029 | 0.00% |
| Altria Group Inc. 4.875 02/04/2028 | 0.00% |
| Amcor Group Finance plc 5.450 05/23/2029 | 0.00% |
| Bain Capital Specialty Finance Inc. 5.950 03/15/2030 | 0.00% |
| Athene Global Funding 5.583 01/09/2029 | 0.00% |
| Atlassian Corp. 5.250 05/15/2029 | 0.00% |
| Arthur J Gallagher & Co. 4.600 12/15/2027 | 0.00% |
| Arthur J Gallagher & Co. 4.850 12/15/2029 | 0.00% |
| Associated Banc-Corp 6.455 08/29/2030 | 0.00% |
| Bank of Nova Scotia 4.932 02/14/2029 | 0.00% |
| Bank of Nova Scotia 5.130 02/14/2031 | 0.00% |
| Bank of Nova Scotia 5.400 06/04/2027 | 0.00% |
| Australia & New Zealand Banking Group Ltd./New York NY 4.750 01/18/2027 | 0.00% |
| Barclays plc 4.837 09/10/2028 | 0.00% |
| BHP Billiton Finance USA Ltd. 5.000 02/21/2030 | 0.00% |
| BlackRock TCP Capital Corp. 6.950 05/30/2029 | 0.00% |
| Blackstone Private Credit Fund 4.950 09/26/2027 | 0.00% |
| Blackstone Private Credit Fund 5.600 11/22/2029 | 0.00% |
| Blackstone Private Credit Fund 5.950 07/16/2029 | 0.00% |
| Blackstone Secured Lending Fund 5.350 04/13/2028 | 0.00% |
| Blue Owl Technology Finance Corp. 6.100 03/15/2028 | 0.00% |
| Blue Owl Credit Income Corp. 5.800 03/15/2030 | 0.00% |
| BorgWarner Inc. 4.950 08/15/2029 | 0.00% |
| RPM International Inc. 4.550 03/01/2029 | 0.00% |
| RenaissanceRe Finance Inc. 3.450 07/01/2027 | 0.00% |
| Reinsurance Group of America Inc. 3.950 09/15/2026 | 0.00% |
| Republic Services Inc. 3.950 05/15/2028 | 0.00% |
| Roper Technologies Inc. 3.800 12/15/2026 | 0.00% |
| Revvity Inc. 1.900 09/15/2028 | 0.00% |
| Royal Bank of Canada 3.625 05/04/2027 | 0.00% |
| Sabra Health Care LP 3.900 10/15/2029 | 0.00% |
| Adobe Inc. 4.850 04/04/2027 | 0.00% |
| AEP Texas Inc. 5.450 05/15/2029 | 0.00% |
| Air Lease Corp. 5.300 06/25/2026 | 0.00% |
| AGCO Corp. 5.450 03/21/2027 | 0.00% |
| American Honda Finance Corp. 4.900 03/13/2029 | 0.00% |
| American Honda Finance Corp. 4.900 07/09/2027 | 0.00% |
| Franklin BSP Capital Corp. 7.200 06/15/2029 | 0.00% |
| Florida Power & Light Co. 5.150 06/15/2029 | 0.00% |
| FNB Corp./PA 5.722 12/11/2030 | 0.00% |
| Federal Farm Credit Banks Funding Corp. 4.500 06/07/2028 | 0.00% |
| Federal Home Loan Banks 4.750 12/08/2028 | 0.00% |
| Federal Home Loan Mortgage Corp. 0.800 10/28/2026 | 0.00% |
| Federal Home Loan Mortgage Corp. 4.814 08/20/2029 | 0.00% |
| Federal Farm Credit Banks Funding Corp. 4.750 05/08/2026 | 0.00% |
| Federal Farm Credit Banks Funding Corp. 4.750 09/01/2026 | 0.00% |
| Federal Farm Credit Banks Funding Corp. 4.875 08/28/2026 | 0.00% |
| Federal Farm Credit Banks Funding Corp. 4.875 11/13/2025 | 0.00% |
| Federal Home Loan Banks 0.650 02/26/2026 | 0.00% |
| Federal Home Loan Banks 0.960 03/05/2026 | 0.00% |
| Federal Home Loan Banks 1.000 03/23/2026 | 0.00% |
| Federal Home Loan Banks 1.100 08/20/2026 | 0.00% |
| Federal Home Loan Banks 3.000 03/12/2027 | 0.00% |
| Export-Import Bank of Korea 4.875 01/14/2030 | 0.00% |
| F&G Annuities & Life Inc. 6.500 06/04/2029 | 0.00% |
| Federal Farm Credit Banks Funding Corp. 3.500 09/10/2029 | 0.00% |
| Federal Farm Credit Banks Funding Corp. 4.125 03/20/2029 | 0.00% |
| Federal Farm Credit Banks Funding Corp. 4.250 02/24/2028 | 0.00% |
| Federal Farm Credit Banks Funding Corp. 4.250 12/15/2028 | 0.00% |
| Federal Farm Credit Banks Funding Corp. 4.375 04/10/2029 | 0.00% |
| Federal Farm Credit Banks Funding Corp. 4.500 03/13/2026 | 0.00% |
| Essent Group Ltd. 6.250 07/01/2029 | 0.00% |
| Enterprise Products Operating LLC 4.600 01/11/2027 | 0.00% |
| Edison International 5.450 06/15/2029 | 0.00% |
| Elevance Health Inc. 4.500 10/30/2026 | 0.00% |
| Elevance Health Inc. 5.150 06/15/2029 | 0.00% |
| Eversource Energy 5.000 01/01/2027 | 0.00% |
| Export-Import Bank of Korea 4.125 10/17/2027 | 0.00% |
| Export-Import Bank of Korea 4.500 01/11/2029 | 0.00% |
| Energy Transfer LP 5.200 04/01/2030 | 0.00% |
| Duke Energy Carolinas LLC 4.850 03/15/2030 | 0.00% |
| DTE Electric Co. 4.850 12/01/2026 | 0.00% |
| DTE Energy Co. 4.950 07/01/2027 | 0.00% |
| Citibank NA 4.929 08/06/2026 | 0.00% |
| Corp Andina de Fomento 4.125 01/07/2028 | 0.00% |
| Constellation Brands Inc. 4.800 01/15/2029 | 0.00% |
| Daimler Truck Finance North America LLC 5.250 01/13/2030 | 0.00% |
| Darden Restaurants Inc. 4.350 10/15/2027 | 0.00% |
| Darden Restaurants Inc. 4.550 10/15/2029 | 0.00% |
| Dell International LLC / EMC Corp. 4.350 02/01/2030 | 0.00% |
| Bristol-Myers Squibb Co. 4.900 02/22/2027 | 0.00% |
| Brunswick Corp./DE 5.850 03/18/2029 | 0.00% |
| Bunge Ltd. Finance Corp. 4.100 01/07/2028 | 0.00% |
| Cadence Design Systems Inc. 4.200 09/10/2027 | 0.00% |
| Canadian Imperial Bank of Commerce 4.508 09/11/2027 | 0.00% |
| Caterpillar Financial Services Corp. 4.700 11/15/2029 | 0.00% |
| Caterpillar Financial Services Corp. 4.800 01/08/2030 | 0.00% |
| Carlyle Secured Lending Inc. 6.750 02/18/2030 | 0.00% |
| Caterpillar Financial Services Corp. 4.400 03/03/2028 | 0.00% |
| Chevron USA Inc. 4.405 02/26/2027 | 0.00% |
| Chevron USA Inc. 4.475 02/26/2028 | 0.00% |
| CenterPoint Energy Houston Electric LLC 4.800 03/15/2030 | 0.00% |
| CenterPoint Energy Inc. 5.400 06/01/2029 | 0.00% |
| CBRE Services Inc. 5.500 04/01/2029 | 0.00% |
| Cencora Inc. 4.625 12/15/2027 | 0.00% |
| Cardinal Health Inc. 4.700 11/15/2026 | 0.00% |
| John Deere Capital Corp. 3.050 01/06/2028 | 0.00% |
| John Deere Capital Corp. 4.750 06/08/2026 | 0.00% |
| John Deere Capital Corp. 4.850 10/11/2029 | 0.00% |
| Deere & Co. 5.375 10/16/2029 | 0.00% |
| Deutsche Bank AG/New York NY 4.875 12/01/2032 | 0.00% |
| Deutsche Bank AG/New York NY 5.371 09/09/2027 | 0.00% |
| Discover Bank 2.700 02/06/2030 | 0.00% |
| Discover Bank 3.450 07/27/2026 | 0.00% |
| Dollar General Corp. 5.200 07/05/2028 | 0.00% |
| eBay Inc. 3.600 06/05/2027 | 0.00% |
| eBay Inc. 5.950 11/22/2027 | 0.00% |
| Duke Energy Corp. 3.150 08/15/2027 | 0.00% |
| Duke Energy Corp. 3.250 01/15/2082 | 0.00% |
| DTE Energy Co. 3.400 06/15/2029 | 0.00% |
| Piedmont Natural Gas Co. Inc. 3.500 06/01/2029 | 0.00% |
| Quest Diagnostics Inc. 4.200 06/30/2029 | 0.00% |
| DR Horton Inc. 1.300 10/15/2026 | 0.00% |
| DR Horton Inc. 1.400 10/15/2027 | 0.00% |
| Duke Energy Carolinas LLC 3.950 11/15/2028 | 0.00% |
| Rohm & Haas Co. 7.850 07/15/2029 | 0.00% |
| Physicians Realty LP 3.950 01/15/2028 | 0.00% |
| Eni USA Inc. 7.300 11/15/2027 | 0.00% |
| EnLink Midstream LLC 5.375 06/01/2029 | 0.00% |
| Enbridge Inc. 1.600 10/04/2026 | 0.00% |
| Ecolab Inc. 5.250 01/15/2028 | 0.00% |
| European Investment Bank 0.625 10/21/2027 | 0.00% |
| European Investment Bank 2.375 05/24/2027 | 0.00% |
| Anthem Inc. 3.650 12/01/2027 | 0.00% |
| Enstar Group Ltd. 4.950 06/01/2029 | 0.00% |
| Essex Portfolio LP 1.700 03/01/2028 | 0.00% |
| Essex Portfolio LP 3.000 01/15/2030 | 0.00% |
| NSTAR Electric Co. 3.200 05/15/2027 | 0.00% |
| NSTAR Electric Co. 3.250 05/15/2029 | 0.00% |
| Eversource Energy 4.250 04/01/2029 | 0.00% |
| ERP Operating LP 3.250 08/01/2027 | 0.00% |
| Equinor ASA 3.625 09/10/2028 | 0.00% |
| Equinor ASA 7.250 09/23/2027 | 0.00% |
| Equinix Inc. 2.000 05/15/2028 | 0.00% |
| EPR Properties 3.750 08/15/2029 | 0.00% |
| EPR Properties 4.500 06/01/2027 | 0.00% |
| EPR Properties 4.750 12/15/2026 | 0.00% |
| Chevron USA Inc. 1.018 08/12/2027 | 0.00% |
| CVS Health Corp. 5.000 01/30/2029 | 0.00% |
| Dominion Energy Inc. 3.600 03/15/2027 | 0.00% |
| Dominion Energy Inc. 4.250 06/01/2028 | 0.00% |
| Coterra Energy Inc. 4.375 03/15/2029 | 0.00% |
| CHRISTUS Health 4.341 07/01/2028 | 0.00% |
| CSX Corp. 3.250 06/01/2027 | 0.00% |
| Costco Wholesale Corp. 3.000 05/18/2027 | 0.00% |
| Comcast Corp. 3.300 02/01/2027 | 0.00% |
| Comerica Inc. 4.000 02/01/2029 | 0.00% |
| CNH Industrial NV 3.850 11/15/2027 | 0.00% |
| Cleco Corporate Holdings LLC 3.743 05/01/2026 | 0.00% |
| CNO Financial Group Inc. 5.250 05/30/2029 | 0.00% |
| CenterPoint Energy Houston Electric LLC 5.200 10/01/2028 | 0.00% |
| CenterPoint Energy Inc. 1.450 06/01/2026 | 0.00% |
| CenterPoint Energy Inc. 5.250 08/10/2026 | 0.00% |
| Comcast Corp. 4.550 01/15/2029 | 0.00% |
| CenterPoint Energy Houston Electric LLC 2.400 09/01/2026 | 0.00% |
| Camden Property Trust 4.100 10/15/2028 | 0.00% |
| Caterpillar Financial Services Corp. 1.100 09/14/2027 | 0.00% |
| California GO 2.650 04/01/2026 | 0.00% |
| COPT Defense Properties LP 2.000 01/15/2029 | 0.00% |
| COPT Defense Properties LP 2.250 03/15/2026 | 0.00% |
| Cabot Corp. 4.000 07/01/2029 | 0.00% |
| CNA Financial Corp. 3.900 05/01/2029 | 0.00% |
| CNA Financial Corp. 4.500 03/01/2026 | 0.00% |
| Canadian Imperial Bank of Commerce 5.615 07/17/2026 | 0.00% |
| Canadian Imperial Bank of Commerce 3.450 04/07/2027 | 0.00% |
| Clorox Co. 3.100 10/01/2027 | 0.00% |
| Choice Hotels International Inc. 3.700 12/01/2029 | 0.00% |
| Crown Castle Inc. 5.600 06/01/2029 | 0.00% |
| Cigna Group 1.250 03/15/2026 | 0.00% |
| Cincinnati Financial Corp. 6.920 05/15/2028 | 0.00% |
| Brookfield Finance Inc. 4.250 06/02/2026 | 0.00% |
| BlackRock Inc. 3.200 03/15/2027 | 0.00% |
| Bank of New York Mellon Corp. 2.450 08/17/2026 | 0.00% |
| Bank of Montreal 6.699 12/31/2049 | 0.00% |
| Bank of New York Mellon Corp. 1.650 07/14/2028 | 0.00% |
| Baidu Inc. 1.625 02/23/2027 | 0.00% |
| BHP Billiton Finance USA Ltd. 5.100 09/08/2028 | 0.00% |
| Black Hills Corp. 5.950 03/15/2028 | 0.00% |
| Blackstone Secured Lending Fund 2.125 02/15/2027 | 0.00% |
| Boston Properties Inc. 3.400 06/21/2029 | 0.00% |
| Boardwalk Pipelines LP 4.450 07/15/2027 | 0.00% |
| Bangko Sentral ng Pilipinas International Bond 8.600 06/15/2027 | 0.00% |
| Brown & Brown Inc. 4.500 03/15/2029 | 0.00% |
| Brixmor Operating Partnership LP 2.250 04/01/2028 | 0.00% |
| PacifiCorp 3.500 06/15/2029 | 0.00% |
| PacifiCorp 5.100 02/15/2029 | 0.00% |
| Berkshire Hathaway Finance Corp. 2.300 03/15/2027 | 0.00% |
| BAT Capital Corp. 4.700 04/02/2027 | 0.00% |
| Bank of America Corp. 6.220 09/15/2026 | 0.00% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 2.061 12/15/2026 | 0.00% |
| Bain Capital Specialty Finance Inc. 2.550 10/13/2026 | 0.00% |
| Bain Capital Specialty Finance Inc. 2.950 03/10/2026 | 0.00% |
| Becton Dickinson & Co. 2.823 05/20/2030 | 0.00% |
| Best Buy Co. Inc. 4.450 10/01/2028 | 0.00% |
| Baxter International Inc. 2.272 12/01/2028 | 0.00% |
| Barclays plc 4.972 05/16/2029 | 0.00% |
| Barclays plc 4.337 01/10/2028 | 0.00% |
| Boeing Co. 3.100 05/01/2026 | 0.00% |
| Boeing Co. 3.200 03/01/2029 | 0.00% |
| AutoZone Inc. 6.250 11/01/2028 | 0.00% |
| AutoZone Inc. 4.500 02/01/2028 | 0.00% |
| AutoZone Inc. 3.750 04/18/2029 | 0.00% |
| AXIS Specialty Finance LLC 4.900 01/15/2040 | 0.00% |
| AXIS Specialty Finance plc 4.000 12/06/2027 | 0.00% |
| American Express Co. 4.050 05/03/2029 | 0.00% |
| Avnet Inc. 6.250 03/15/2028 | 0.00% |
| Avery Dennison Corp. 4.875 12/06/2028 | 0.00% |
| Vulcan Materials Co. 4.950 12/01/2029 | 0.00% |
| Valero Energy Corp. 5.150 02/15/2030 | 0.00% |
| Wisconsin Electric Power Co. 5.000 05/15/2029 | 0.00% |
| Wisconsin Public Service Corp. 4.550 12/01/2029 | 0.00% |
| Zimmer Biomet Holdings Inc. 5.050 02/19/2030 | 0.00% |
| Agilent Technologies Inc. 2.750 09/15/2029 | 0.00% |
| Agree LP 2.000 06/15/2028 | 0.00% |
| American Airlines 2014-1 Class A Pass Through Trust 3.700 10/01/2026 | 0.00% |
| American Airlines 2016-2 Class AA Pass Through Trust 3.200 06/15/2028 | 0.00% |
| American Electric Power Co. Inc. 5.750 11/01/2027 | 0.00% |
| Appalachian Power Co. 3.300 06/01/2027 | 0.00% |
| Archer-Daniels-Midland Co. 2.500 08/11/2026 | 0.00% |
| Ahold Finance USA LLC 6.875 05/01/2029 | 0.00% |
| American Airlines 2017-2 Class AA Pass Through Trust 3.350 10/15/2029 | 0.00% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.650 07/21/2027 | 0.00% |
| Ameren Corp. 1.950 03/15/2027 | 0.00% |
| Ameren Corp. 5.000 01/15/2029 | 0.00% |
| Ameren Corp. 5.700 12/01/2026 | 0.00% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.450 04/03/2026 | 0.00% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.750 06/06/2028 | 0.00% |
| Advocate Health & Hospitals Corp. 3.829 08/15/2028 | 0.00% |
| Aflac Inc. 2.875 10/15/2026 | 0.00% |
| Assured Guaranty US Holdings Inc. 6.125 09/15/2028 | 0.00% |
| American Homes 4 Rent LP 4.900 02/15/2029 | 0.00% |
| American Tower Corp. 1.600 04/15/2026 | 0.00% |
| Air Lease Corp. 4.625 10/01/2028 | 0.00% |
| Air Lease Corp. 3.000 02/01/2030 | 0.00% |
| Air Lease Corp. 3.250 10/01/2029 | 0.00% |
| American International Group Inc. 4.200 04/01/2028 | 0.00% |
| Assurant Inc. 3.700 02/22/2030 | 0.00% |
| Assurant Inc. 4.900 03/27/2028 | 0.00% |
| Amazon.com Inc. 1.000 05/12/2026 | 0.00% |
| American Tower Corp. 3.950 03/15/2029 | 0.00% |
| Ares Capital Corp. 2.875 06/15/2027 | 0.00% |
| Apache Corp. 4.375 10/15/2028 | 0.00% |
| Asian Development Bank 1.875 03/15/2029 | 0.00% |
| Alexandria Real Estate Equities Inc. 2.750 12/15/2029 | 0.00% |
| Alexandria Real Estate Equities Inc. 3.800 04/15/2026 | 0.00% |
| Alexandria Real Estate Equities Inc. 3.950 01/15/2028 | 0.00% |
| AvalonBay Communities Inc. 2.900 10/15/2026 | 0.00% |
| AvalonBay Communities Inc. 3.200 01/15/2028 | 0.00% |
| AvalonBay Communities Inc. 3.300 06/01/2029 | 0.00% |
| Asian Development Bank 2.750 01/19/2028 | 0.00% |
| Pennsylvania Public School Building Authority Lease Revenue (School District of Philadelphia) 5.000 09/15/2027 | 0.00% |
| Constellation Brands Inc. 3.500 05/09/2027 | 0.00% |
| State Street Corp. 3.031 11/01/2034 | 0.00% |
| Simon Property Group LP 3.250 11/30/2026 | 0.00% |
| Steel Dynamics Inc. 5.000 12/15/2026 | 0.00% |
| STANFORD UNIVERSITY 1.289 06/01/2027 | 0.00% |
| STORE Capital Corp. 4.500 03/15/2028 | 0.00% |
| Southern California Gas Co. 2.950 04/15/2027 | 0.00% |
| SSM Health Care Corp. 3.823 06/01/2027 | 0.00% |
| Sun Communities Operating LP 2.300 11/01/2028 | 0.00% |
| Sumitomo Mitsui Financial Group Inc. 2.632 07/14/2026 | 0.00% |
| Sumitomo Mitsui Financial Group Inc. 3.202 09/17/2029 | 0.00% |
| Sumitomo Mitsui Financial Group Inc. 3.352 10/18/2027 | 0.00% |
| Sutter Health 3.695 08/15/2028 | 0.00% |
| Southwest Gas Corp. 5.450 03/23/2028 | 0.00% |
| Southwest Gas Corp. 5.800 12/01/2027 | 0.00% |
| Charles Schwab Corp. 4.000 02/01/2029 | 0.00% |
| Svensk Exportkredit AB 4.875 09/14/2026 | 0.00% |
| Tanger Properties LP 3.875 07/15/2027 | 0.00% |
| Snap-on Inc. 3.250 03/01/2027 | 0.00% |
| Charles Schwab Corp. 2.750 10/01/2029 | 0.00% |
| Charles Schwab Corp. 3.200 01/25/2028 | 0.00% |
| Georgia Power Co. 4.650 05/16/2028 | 0.00% |
| Mississippi Power Co. 3.950 03/30/2028 | 0.00% |
| Southern Co. Gas Capital Corp. 3.250 06/15/2026 | 0.00% |
| Sonoco Products Co. 2.250 02/01/2027 | 0.00% |
| San Diego Gas & Electric Co. 4.950 08/15/2028 | 0.00% |
| Sempra 3.700 04/01/2029 | 0.00% |
| T-Mobile USA Inc. 2.625 02/15/2029 | 0.00% |
| Target Corp. 2.500 04/15/2026 | 0.00% |
| Thermo Fisher Scientific Inc. 4.953 08/10/2026 | 0.00% |
| Hanover Insurance Group Inc. 4.500 04/15/2026 | 0.00% |
| Stryker Corp. 3.500 03/15/2026 | 0.00% |
| TSMC Arizona Corp. 4.125 04/22/2029 | 0.00% |
| Shire Acquisitions Investments Ireland DAC 3.200 09/23/2026 | 0.00% |
| Sysco Corp. 2.400 02/15/2030 | 0.00% |
| United States Treasury Note/Bond 6.500 11/15/2026 | 0.00% |
| United States Treasury Note/Bond 6.625 02/15/2027 | 0.00% |
| SunTrust Bank 3.300 05/15/2026 | 0.00% |
| Energy Transfer LP 6.100 12/01/2028 | 0.00% |
| Essex Portfolio LP 4.000 03/01/2029 | 0.00% |
| EQT Corp. 5.000 01/15/2029 | 0.00% |
| Entergy Texas Inc. 4.000 03/30/2029 | 0.00% |
| Entergy Arkansas LLC 4.000 06/01/2028 | 0.00% |
| Sunoco Logistics Partners Operations LP 4.000 10/01/2027 | 0.00% |
| Extra Space Storage LP 3.500 07/01/2026 | 0.00% |
| Baltimore Gas & Electric Co. 2.400 08/15/2026 | 0.00% |
| Ford Motor Credit Co. LLC 3.815 11/02/2027 | 0.00% |
| Extra Space Storage LP 4.000 06/15/2029 | 0.00% |
| Ford Motor Credit Co. LLC 7.350 11/04/2027 | 0.00% |
| Freeport-McMoRan Inc. 4.375 08/01/2028 | 0.00% |
| Freeport-McMoRan Inc. 5.250 09/01/2029 | 0.00% |
| Federal Home Loan Banks 0.900 02/26/2027 | 0.00% |
| Federal Home Loan Banks 3.250 06/09/2028 | 0.00% |
| Federal Home Loan Banks 3.250 11/16/2028 | 0.00% |
| Federal Home Loan Banks 4.250 12/10/2027 | 0.00% |
| FMC Corp. 3.450 10/01/2029 | 0.00% |
| FMC Corp. 5.150 05/18/2026 | 0.00% |
| Fifth Third Bancorp 6.361 10/27/2028 | 0.00% |
| Fifth Third Bank NA 2.250 02/01/2027 | 0.00% |
| Federal Home Loan Banks 4.500 03/10/2028 | 0.00% |
| Fiserv Inc. 2.250 06/01/2027 | 0.00% |
| Fiserv Inc. 5.375 08/21/2028 | 0.00% |
| Fidelity National Information Services Inc. 1.650 03/01/2028 | 0.00% |
| Fortis Inc. 3.055 10/04/2026 | 0.00% |
| FS KKR Capital Corp. 2.625 01/15/2027 | 0.00% |
| FS KKR Capital Corp. 3.125 10/12/2028 | 0.00% |
| Federal Realty Investment Trust 3.200 06/15/2029 | 0.00% |
| Federal Realty Investment Trust 3.250 07/15/2027 | 0.00% |
| Golub Capital BDC Inc. 2.050 02/15/2027 | 0.00% |
| CGI Inc. 1.450 09/14/2026 | 0.00% |
| Gilead Sciences Inc. 1.200 10/01/2027 | 0.00% |
| General Mills Inc. 2.875 04/15/2030 | 0.00% |
| Globe Life Inc. 4.550 09/15/2028 | 0.00% |
| General Motors Co. 5.400 10/15/2029 | 0.00% |
| General Motors Co. 6.800 10/01/2027 | 0.00% |
| General Motors Financial Co. Inc. 3.850 01/05/2028 | 0.00% |
| General Motors Financial Co. Inc. 5.800 01/07/2029 | 0.00% |
| Global Payments Inc. 3.200 08/15/2029 | 0.00% |
| Global Payments Inc. 4.950 08/15/2027 | 0.00% |
| GATX Corp. 4.700 04/01/2029 | 0.00% |
| General Motors Financial Co. Inc. 6.000 01/09/2028 | 0.00% |
| GATX Corp. 3.250 09/15/2026 | 0.00% |
| Starbucks Corp. 2.450 06/15/2026 | 0.00% |
| Welltower OP LLC 2.050 01/15/2029 | 0.00% |
| Western Midstream Operating LP 4.500 03/01/2028 | 0.00% |
| Western Midstream Operating LP 4.750 08/15/2028 | 0.00% |
| Wachovia Corp. 7.574 08/01/2026 | 0.00% |
| Wells Fargo & Co. 3.196 06/17/2027 | 0.00% |
| Waste Connections Inc. 3.500 05/01/2029 | 0.00% |
| WEC Energy Group Inc. 2.200 12/15/2028 | 0.00% |
| WEC Energy Group Inc. 5.600 09/12/2026 | 0.00% |
| Northwest Pipeline LLC 4.000 04/01/2027 | 0.00% |
| Transcontinental Gas Pipe Line Co. LLC 4.000 03/15/2028 | 0.00% |
| Whirlpool Corp. 4.750 02/26/2029 | 0.00% |
| Wisconsin General Fund Annual Appropriation Revenue 3.154 05/01/2027 | 0.00% |
| WP Carey Inc. 3.850 07/15/2029 | 0.00% |
| WP Carey Inc. 4.250 10/01/2026 | 0.00% |
| Westrock MWV LLC 8.200 01/15/2030 | 0.00% |
| Walmart Inc. 2.375 09/24/2029 | 0.00% |
| UnitedHealth Group Inc. 3.100 03/15/2026 | 0.00% |
| US Bancorp 3.000 07/30/2029 | 0.00% |
| US Bancorp 4.653 02/01/2029 | 0.00% |
| Visa Inc. 0.750 08/15/2027 | 0.00% |
| Visa Inc. 2.750 09/15/2027 | 0.00% |
| VICI Properties LP 4.750 02/15/2028 | 0.00% |
| Valero Energy Corp. 2.150 09/15/2027 | 0.00% |
| Valero Energy Corp. 4.000 04/01/2029 | 0.00% |
| Ventas Realty LP 3.000 01/15/2030 | 0.00% |
| Vulcan Materials Co. 3.900 04/01/2027 | 0.00% |
| Voya Financial Inc. 4.700 01/23/2048 | 0.00% |
| Ventas Realty LP 3.850 04/01/2027 | 0.00% |
| Ventas Realty LP 4.000 03/01/2028 | 0.00% |
| Webster Financial Corp. 4.100 03/25/2029 | 0.00% |
| Unilever Capital Corp. 2.900 05/05/2027 | 0.00% |
| United Airlines 2014-1 Class A Pass Through Trust 4.000 04/11/2026 | 0.00% |
| Total Capital SA 3.883 10/11/2028 | 0.00% |
| Textron Inc. 4.000 03/15/2026 | 0.00% |
| Unum Group 4.000 06/15/2029 | 0.00% |
| Union Pacific Corp. 2.750 03/01/2026 | 0.00% |
| UDR Inc. 2.950 09/01/2026 | 0.00% |
| Oriental Republic of Uruguay 4.375 10/27/2027 | 0.00% |
| Toyota Motor Credit Corp. 1.900 01/13/2027 | 0.00% |
| Toll Brothers Finance Corp. 3.800 11/01/2029 | 0.00% |
| Toyota Motor Corp. 5.275 07/13/2026 | 0.00% |
| Toyota Motor Credit Corp. 5.450 11/10/2027 | 0.00% |
| Thomson Reuters Corp. 3.350 05/15/2026 | 0.00% |
| Toyota Motor Credit Corp. 4.450 05/18/2026 | 0.00% |
| Sixth Street Specialty Lending Inc. 2.500 08/01/2026 | 0.00% |
| Sixth Street Specialty Lending Inc. 6.950 08/14/2028 | 0.00% |
| Westpac Banking Corp. 2.700 08/19/2026 | 0.00% |
| Xcel Energy Inc. 3.350 12/01/2026 | 0.00% |
| Xcel Energy Inc. 4.000 06/15/2028 | 0.00% |
| Zions Bancorp NA 3.250 10/29/2029 | 0.00% |
| Zoetis Inc. 3.900 08/20/2028 | 0.00% |
| Exxon Mobil Corp. 3.294 03/19/2027 | 0.00% |
| Xylem Inc. 3.250 11/01/2026 | 0.00% |
| Willis North America Inc. 4.500 09/15/2028 | 0.00% |
| Wintrust Financial Corp. 4.850 06/06/2029 | 0.00% |
| Aqua America Inc. 3.566 05/01/2029 | 0.00% |
| Walmart Inc. 3.900 04/15/2028 | 0.00% |