| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046 | 0.47% |
| CVS Health Corp 5.05% 03/25/2048 | 0.37% |
| Warnermedia Holdings Inc 5.14% 03/15/2052 | 0.28% |
| Boeing Co/The 5.81% 05/01/2050 | 0.27% |
| AbbVie Inc 4.25% 11/21/2049 | 0.26% |
| AT&T Inc 3.50% 09/15/2053 | 0.26% |
| AT&T Inc 3.55% 09/15/2055 | 0.26% |
| Wells Fargo & Co 5.01% 04/04/2051 | 0.26% |
| Pfizer Investment Enterprises Pte Ltd 5.30% 05/19/2053 | 0.26% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70% 02/01/2036 | 0.25% |
| CVS Health Corp 4.78% 03/25/2038 | 0.24% |
| Amgen Inc 5.65% 03/02/2053 | 0.23% |
| Bank of America Corp 4.08% 03/20/2051 | 0.23% |
| AT&T Inc 3.65% 09/15/2059 | 0.23% |
| Microsoft Corp 2.53% 06/01/2050 | 0.22% |
| Goldman Sachs Group Inc/The 6.75% 10/01/2037 | 0.22% |
| Anheuser-Busch InBev Worldwide Inc 5.55% 01/23/2049 | 0.21% |
| Comcast Corp 2.94% 11/01/2056 | 0.21% |
| Bank of America Corp 2.68% 06/19/2041 | 0.20% |
| AbbVie Inc 4.05% 11/21/2039 | 0.19% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.48% 10/23/2045 | 0.19% |
| Home Depot Inc/The 5.88% 12/16/2036 | 0.19% |
| Boeing Co/The 5.93% 05/01/2060 | 0.18% |
| Pfizer Inc 7.20% 03/15/2039 | 0.18% |
| Oracle Corp 3.60% 04/01/2050 | 0.18% |
| RTX Corp 4.50% 06/01/2042 | 0.18% |
| Shell International Finance BV 6.38% 12/15/2038 | 0.17% |
| Oracle Corp 6.90% 11/09/2052 | 0.17% |
| Morgan Stanley 5.52% 11/19/2055 | 0.17% |
| Meta Platforms Inc 5.40% 08/15/2054 | 0.17% |
| Visa Inc 4.30% 12/14/2045 | 0.17% |
| AstraZeneca PLC 6.45% 09/15/2037 | 0.17% |
| Comcast Corp 2.89% 11/01/2051 | 0.17% |
| JPMorgan Chase & Co 6.40% 05/15/2038 | 0.17% |
| Goldman Sachs Group Inc/The 5.73% 01/28/2056 | 0.16% |
| Bristol-Myers Squibb Co 4.25% 10/26/2049 | 0.16% |
| Bristol-Myers Squibb Co 5.55% 02/22/2054 | 0.16% |
| Apple Inc 4.65% 02/23/2046 | 0.16% |
| Amazon.com Inc 4.05% 08/22/2047 | 0.16% |
| Amgen Inc 5.60% 03/02/2043 | 0.15% |
| AbbVie Inc 5.40% 03/15/2054 | 0.15% |
| BHP Billiton Finance USA Ltd 5.00% 09/30/2043 | 0.15% |
| Boeing Co/The 6.86% 05/01/2054 | 0.15% |
| Boeing Co/The 5.71% 05/01/2040 | 0.15% |
| Broadcom Inc 4.93% 05/15/2037 | 0.15% |
| Cigna Group/The 4.90% 12/15/2048 | 0.15% |
| GlaxoSmithKline Capital Inc 6.38% 05/15/2038 | 0.15% |
| International Business Machines Corp 4.25% 05/15/2049 | 0.15% |
| JPMorgan Chase & Co 3.33% 04/22/2052 | 0.15% |
| Wells Fargo & Co 5.61% 01/15/2044 | 0.15% |
| Meta Platforms Inc 4.45% 08/15/2052 | 0.15% |
| Pfizer Investment Enterprises Pte Ltd 5.34% 05/19/2063 | 0.15% |
| Meta Platforms Inc 5.55% 08/15/2064 | 0.14% |
| Altria Group Inc 5.95% 02/14/2049 | 0.14% |
| Morgan Stanley 6.38% 07/24/2042 | 0.14% |
| Goldman Sachs Group Inc/The 5.56% 11/19/2045 | 0.14% |
| Goldman Sachs Group Inc/The 6.25% 02/01/2041 | 0.14% |
| Comcast Corp 2.99% 11/01/2063 | 0.14% |
| Broadcom Inc 3.19% 11/15/2036 | 0.14% |
| Anheuser-Busch InBev Worldwide Inc 5.45% 01/23/2039 | 0.14% |
| Amazon.com Inc 3.88% 08/22/2037 | 0.14% |
| Aon North America Inc 5.75% 03/01/2054 | 0.13% |
| Amazon.com Inc 3.10% 05/12/2051 | 0.13% |
| Amgen Inc 4.66% 06/15/2051 | 0.13% |
| AbbVie Inc 4.70% 05/14/2045 | 0.13% |
| Apple Inc 3.85% 05/04/2043 | 0.13% |
| Reynolds American Inc 5.85% 08/15/2045 | 0.13% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.38% 10/23/2035 | 0.13% |
| Cigna Group/The 4.80% 08/15/2038 | 0.13% |
| Cisco Systems Inc 5.90% 02/15/2039 | 0.13% |
| Microsoft Corp 2.92% 03/17/2052 | 0.13% |
| Altria Group Inc 5.80% 02/14/2039 | 0.13% |
| Pacific Gas and Electric Co 4.95% 07/01/2050 | 0.13% |
| Oracle Corp 3.95% 03/25/2051 | 0.13% |
| Synopsys Inc 5.70% 04/01/2055 | 0.13% |
| Wells Fargo & Co 4.61% 04/25/2053 | 0.13% |
| Verizon Communications Inc 4.86% 08/21/2046 | 0.13% |
| Verizon Communications Inc 2.65% 11/20/2040 | 0.13% |
| Verizon Communications Inc 2.99% 10/30/2056 | 0.13% |
| Verizon Communications Inc 3.70% 03/22/2061 | 0.12% |
| UBS Group AG 4.88% 05/15/2045 | 0.12% |
| UnitedHealth Group Inc 5.05% 04/15/2053 | 0.12% |
| T-Mobile USA Inc 3.30% 02/15/2051 | 0.12% |
| Wells Fargo & Co 4.90% 11/17/2045 | 0.12% |
| Warnermedia Holdings Inc 5.05% 03/15/2042 | 0.12% |
| RTX Corp 6.40% 03/15/2054 | 0.12% |
| Rio Tinto Finance USA PLC 5.75% 03/14/2055 | 0.12% |
| Oracle Corp 3.85% 04/01/2060 | 0.12% |
| Oracle Corp 5.38% 07/15/2040 | 0.12% |
| Wyeth LLC 5.95% 04/01/2037 | 0.12% |
| Microsoft Corp 2.68% 06/01/2060 | 0.12% |
| Exxon Mobil Corp 4.23% 03/19/2040 | 0.12% |
| Northrop Grumman Corp 4.03% 10/15/2047 | 0.12% |
| Cisco Systems Inc 5.30% 02/26/2054 | 0.12% |
| ConocoPhillips 6.50% 02/01/2039 | 0.12% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 | 0.12% |
| BAT Capital Corp 4.39% 08/15/2037 | 0.12% |
| Bank of America Corp 5.00% 01/21/2044 | 0.12% |
| Apple Inc 4.38% 05/13/2045 | 0.12% |
| AbbVie Inc 4.45% 05/14/2046 | 0.12% |
| Amgen Inc 5.75% 03/02/2063 | 0.12% |
| Halliburton Co 5.00% 11/15/2045 | 0.12% |
| International Business Machines Corp 4.15% 05/15/2039 | 0.12% |
| HSBC Holdings PLC 6.33% 03/09/2044 | 0.12% |
| JPMorgan Chase & Co 4.95% 06/01/2045 | 0.12% |
| JPMorgan Chase & Co 5.60% 07/15/2041 | 0.11% |
| Coca-Cola Co/The 5.40% 05/13/2064 | 0.11% |
| HSBC Holdings PLC 6.50% 09/15/2037 | 0.11% |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.50% 12/01/2052 | 0.11% |
| Energy Transfer LP 5.95% 05/15/2054 | 0.11% |
| Fiserv Inc 4.40% 07/01/2049 | 0.11% |
| Goldman Sachs Group Inc/The 3.21% 04/22/2042 | 0.11% |
| Amgen Inc 4.40% 05/01/2045 | 0.11% |
| Anheuser-Busch InBev Worldwide Inc 8.20% 01/15/2039 | 0.11% |
| Bank of America Corp 5.88% 02/07/2042 | 0.11% |
| Bank of America Corp 4.24% 04/24/2038 | 0.11% |
| Bank of America Corp 4.33% 03/15/2050 | 0.11% |
| Bristol-Myers Squibb Co 5.65% 02/22/2064 | 0.11% |
| Bristol-Myers Squibb Co 4.13% 06/15/2039 | 0.11% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 5.75% 04/01/2048 | 0.11% |
| Comcast Corp 4.70% 10/15/2048 | 0.11% |
| Berkshire Hathaway Finance Corp 4.20% 08/15/2048 | 0.11% |
| CVS Health Corp 5.13% 07/20/2045 | 0.11% |
| Walt Disney Co/The 3.60% 01/13/2051 | 0.11% |
| NVIDIA Corp 3.50% 04/01/2050 | 0.11% |
| Morgan Stanley 3.97% 07/22/2038 | 0.11% |
| Meta Platforms Inc 5.75% 05/15/2063 | 0.11% |
| Pacific Gas and Electric Co 4.50% 07/01/2040 | 0.11% |
| Oracle Corp 5.38% 09/27/2054 | 0.11% |
| Oracle Corp 3.60% 04/01/2040 | 0.11% |
| Southern Co/The 4.40% 07/01/2046 | 0.11% |
| Shell Finance US Inc 4.38% 05/11/2045 | 0.11% |
| Rogers Communications Inc 4.55% 03/15/2052 | 0.11% |
| T-Mobile USA Inc 4.38% 04/15/2040 | 0.11% |
| AT&T Inc 3.80% 12/01/2057 | 0.11% |
| United States Treasury Note/Bond 4.25% 05/15/2035 | 0.11% |
| UnitedHealth Group Inc 5.63% 07/15/2054 | 0.11% |
| UnitedHealth Group Inc 4.75% 07/15/2045 | 0.11% |
| Vodafone Group PLC 5.75% 06/28/2054 | 0.11% |
| UnitedHealth Group Inc 5.75% 07/15/2064 | 0.10% |
| AT&T Inc 3.50% 06/01/2041 | 0.10% |
| Takeda Pharmaceutical Co Ltd 3.18% 07/09/2050 | 0.10% |
| AT&T Inc 4.50% 03/09/2048 | 0.10% |
| AT&T Inc 4.30% 12/15/2042 | 0.10% |
| AT&T Inc 4.75% 05/15/2046 | 0.10% |
| TotalEnergies Capital SA 5.49% 04/05/2054 | 0.10% |
| Cooperatieve Rabobank UA 5.25% 05/24/2041 | 0.10% |
| Phillips 66 4.88% 11/15/2044 | 0.10% |
| Philip Morris International Inc 6.38% 05/16/2038 | 0.10% |
| Oracle Corp 3.65% 03/25/2041 | 0.10% |
| Oracle Corp 3.80% 11/15/2037 | 0.10% |
| Oracle Corp 6.13% 07/08/2039 | 0.10% |
| Occidental Petroleum Corp 6.45% 09/15/2036 | 0.10% |
| Pacific Gas and Electric Co 6.75% 01/15/2053 | 0.10% |
| Morgan Stanley 4.30% 01/27/2045 | 0.10% |
| MPLX LP 4.50% 04/15/2038 | 0.10% |
| Microsoft Corp 3.45% 08/08/2036 | 0.10% |
| Exxon Mobil Corp 4.11% 03/01/2046 | 0.10% |
| Walmart Inc 4.50% 04/15/2053 | 0.10% |
| Walt Disney Co/The 2.75% 09/01/2049 | 0.10% |
| Walt Disney Co/The 3.50% 05/13/2040 | 0.10% |
| Dell International LLC / EMC Corp 8.10% 07/15/2036 | 0.10% |
| Berkshire Hathaway Finance Corp 4.25% 01/15/2049 | 0.10% |
| BP Capital Markets America Inc 3.00% 02/24/2050 | 0.10% |
| Citigroup Inc 4.75% 05/18/2046 | 0.10% |
| Comcast Corp 3.45% 02/01/2050 | 0.10% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 3.85% 04/01/2061 | 0.10% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 3.90% 06/01/2052 | 0.10% |
| Burlington Northern Santa Fe LLC 5.20% 04/15/2054 | 0.10% |
| BlackRock Funding Inc 5.25% 03/14/2054 | 0.10% |
| Bank of America Corp 4.08% 04/23/2040 | 0.10% |
| Bank of America Corp 6.11% 01/29/2037 | 0.10% |
| Bank of America Corp 3.31% 04/22/2042 | 0.10% |
| Broadcom Inc 3.50% 02/15/2041 | 0.10% |
| AbbVie Inc 5.50% 03/15/2064 | 0.10% |
| Anheuser-Busch InBev Worldwide Inc 4.95% 01/15/2042 | 0.10% |
| America Movil SAB de CV 6.13% 03/30/2040 | 0.10% |
| Arthur J Gallagher & Co 5.55% 02/15/2055 | 0.10% |
| Goldman Sachs Group Inc/The 3.44% 02/24/2043 | 0.10% |
| Alphabet Inc 2.05% 08/15/2050 | 0.10% |
| Energy Transfer LP 5.00% 05/15/2050 | 0.10% |
| Ford Motor Co 4.75% 01/15/2043 | 0.10% |
| Diamondback Energy Inc 5.75% 04/18/2054 | 0.10% |
| Enbridge Inc 6.70% 11/15/2053 | 0.10% |
| Intercontinental Exchange Inc 4.95% 06/15/2052 | 0.10% |
| HCA Inc 5.50% 06/15/2047 | 0.10% |
| Hewlett Packard Enterprise Co 5.60% 10/15/2054 | 0.10% |
| Kinder Morgan Inc 5.55% 06/01/2045 | 0.10% |
| Kraft Heinz Foods Co 5.20% 07/15/2045 | 0.10% |
| JPMorgan Chase & Co 3.90% 01/23/2049 | 0.10% |
| JPMorgan Chase & Co 3.11% 04/22/2051 | 0.10% |
| Eli Lilly & Co 5.00% 02/09/2054 | 0.10% |
| Eli Lilly & Co 5.10% 02/09/2064 | 0.09% |
| Kroger Co/The 5.50% 09/15/2054 | 0.09% |
| JPMorgan Chase & Co 3.16% 04/22/2042 | 0.09% |
| Johnson & Johnson 3.70% 03/01/2046 | 0.09% |
| JPMorgan Chase & Co 5.50% 10/15/2040 | 0.09% |
| Kraft Heinz Foods Co 4.88% 10/01/2049 | 0.09% |
| Kraft Heinz Foods Co 6.88% 01/26/2039 | 0.09% |
| KLA Corp 4.95% 07/15/2052 | 0.09% |
| Kaiser Foundation Hospitals 4.15% 05/01/2047 | 0.09% |
| Honeywell International Inc 5.25% 03/01/2054 | 0.09% |
| Intel Corp 3.25% 11/15/2049 | 0.09% |
| IBM International Capital Pte Ltd 5.30% 02/05/2054 | 0.09% |
| Southern California Edison Co 4.00% 04/01/2047 | 0.09% |
| Elevance Health Inc 5.70% 02/15/2055 | 0.09% |
| Energy Transfer LP 6.05% 09/01/2054 | 0.09% |
| Goldman Sachs Group Inc/The 4.75% 10/21/2045 | 0.09% |
| Alphabet Inc 5.30% 05/15/2065 | 0.09% |
| Fox Corp 5.48% 01/25/2039 | 0.09% |
| Amazon.com Inc 2.50% 06/03/2050 | 0.09% |
| Amazon.com Inc 3.25% 05/12/2061 | 0.09% |
| AbbVie Inc 4.40% 11/06/2042 | 0.09% |
| Apple Inc 3.85% 08/04/2046 | 0.09% |
| Abbott Laboratories 4.90% 11/30/2046 | 0.09% |
| Alibaba Group Holding Ltd 4.20% 12/06/2047 | 0.09% |
| Barclays PLC 4.95% 01/10/2047 | 0.09% |
| Burlington Northern Santa Fe LLC 5.50% 03/15/2055 | 0.09% |
| Chubb INA Holdings LLC 4.35% 11/03/2045 | 0.09% |
| Comcast Corp 3.97% 11/01/2047 | 0.09% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 3.70% 04/01/2051 | 0.09% |
| Cigna Group/The 4.80% 07/15/2046 | 0.09% |
| Cigna Group/The 5.60% 02/15/2054 | 0.09% |
| BP Capital Markets America Inc 3.06% 06/17/2041 | 0.09% |
| BP Capital Markets America Inc 2.94% 06/04/2051 | 0.09% |
| DuPont de Nemours Inc 5.42% 11/15/2048 | 0.09% |
| CVS Health Corp 5.63% 02/21/2053 | 0.09% |
| ConocoPhillips Co 4.03% 03/15/2062 | 0.09% |
| Microsoft Corp 3.70% 08/08/2046 | 0.09% |
| Marsh & McLennan Cos Inc 4.90% 03/15/2049 | 0.09% |
| Mastercard Inc 3.85% 03/26/2050 | 0.09% |
| Medtronic Inc 4.63% 03/15/2045 | 0.09% |
| Pacific Gas and Electric Co 3.50% 08/01/2050 | 0.09% |
| Paramount Global 4.38% 03/15/2043 | 0.09% |
| Pfizer Investment Enterprises Pte Ltd 5.11% 05/19/2043 | 0.09% |
| Oracle Corp 4.00% 07/15/2046 | 0.09% |
| Oracle Corp 5.50% 08/03/2035 | 0.09% |
| ONEOK Inc 5.70% 11/01/2054 | 0.09% |
| Prudential Financial Inc 3.70% 03/13/2051 | 0.09% |
| Phillips 66 5.88% 05/01/2042 | 0.09% |
| TotalEnergies Capital SA 5.43% 09/10/2064 | 0.09% |
| TotalEnergies Capital International SA 3.13% 05/29/2050 | 0.09% |
| T-Mobile USA Inc 5.88% 11/15/2055 | 0.09% |
| AT&T Inc 3.85% 06/01/2060 | 0.09% |
| UnitedHealth Group Inc 6.88% 02/15/2038 | 0.09% |
| Union Pacific Corp 3.84% 03/20/2060 | 0.09% |
| United Airlines 2024-1 Class AA Pass Through Trust 5.45% 02/15/2037 | 0.09% |
| United Parcel Service Inc 5.95% 05/14/2055 | 0.09% |
| Valero Energy Corp 6.63% 06/15/2037 | 0.09% |
| Verizon Communications Inc 4.27% 01/15/2036 | 0.09% |
| Verizon Communications Inc 2.88% 11/20/2050 | 0.09% |
| Wells Fargo & Co 3.07% 04/30/2041 | 0.09% |
| Wells Fargo & Co 3.90% 05/01/2045 | 0.09% |
| Wells Fargo & Co 5.38% 11/02/2043 | 0.09% |
| Wells Fargo & Co 4.65% 11/04/2044 | 0.09% |
| Wells Fargo Bank NA 5.85% 02/01/2037 | 0.08% |
| Verizon Communications Inc 5.25% 03/16/2037 | 0.08% |
| Verizon Communications Inc 3.40% 03/22/2041 | 0.08% |
| Vale Overseas Ltd 6.40% 06/28/2054 | 0.08% |
| Vodafone Group PLC 4.25% 09/17/2050 | 0.08% |
| UnitedHealth Group Inc 5.50% 07/15/2044 | 0.08% |
| UnitedHealth Group Inc 5.20% 04/15/2063 | 0.08% |
| Union Pacific Corp 3.25% 02/05/2050 | 0.08% |
| AT&T Inc 4.85% 03/01/2039 | 0.08% |
| United States Treasury Note/Bond 5.00% 05/15/2045 | 0.08% |
| Sempra 3.80% 02/01/2038 | 0.08% |
| Sumitomo Mitsui Financial Group Inc 5.84% 07/09/2044 | 0.08% |
| TransCanada PipeLines Ltd 6.20% 10/15/2037 | 0.08% |
| TransCanada PipeLines Ltd 7.63% 01/15/2039 | 0.08% |
| Tyson Foods Inc 5.10% 09/28/2048 | 0.08% |
| T-Mobile USA Inc 3.40% 10/15/2052 | 0.08% |
| T-Mobile USA Inc 3.60% 11/15/2060 | 0.08% |
| T-Mobile USA Inc 5.75% 01/15/2054 | 0.08% |
| Thermo Fisher Scientific Inc 2.80% 10/15/2041 | 0.08% |
| Molson Coors Beverage Co 4.20% 07/15/2046 | 0.08% |
| Telefonica Emisiones SA 5.21% 03/08/2047 | 0.08% |
| QUALCOMM Inc 6.00% 05/20/2053 | 0.08% |
| Southern Copper Corp 6.75% 04/16/2040 | 0.08% |
| Oracle Corp 6.00% 08/03/2055 | 0.08% |
| McDonald's Corp 3.63% 09/01/2049 | 0.08% |
| Mitsubishi UFJ Financial Group Inc 3.75% 07/18/2039 | 0.08% |
| Walmart Inc 4.50% 09/09/2052 | 0.08% |
| Walmart Inc 4.05% 06/29/2048 | 0.08% |
| Zoetis Inc 4.70% 02/01/2043 | 0.08% |
| Cummins Inc 5.45% 02/20/2054 | 0.08% |
| ConocoPhillips Co 3.80% 03/15/2052 | 0.08% |
| Walt Disney Co/The 6.65% 11/15/2037 | 0.08% |
| Berkshire Hathaway Energy Co 6.13% 04/01/2036 | 0.08% |
| Citigroup Inc 5.32% 03/26/2041 | 0.08% |
| Citigroup Inc 5.61% 03/04/2056 | 0.08% |
| Conagra Brands Inc 5.30% 11/01/2038 | 0.08% |
| Carrier Global Corp 6.20% 03/15/2054 | 0.08% |
| Comcast Corp 4.00% 11/01/2049 | 0.08% |
| Comcast Corp 4.95% 10/15/2058 | 0.08% |
| Comcast Corp 2.80% 01/15/2051 | 0.08% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 3.50% 03/01/2042 | 0.08% |
| Bristol-Myers Squibb Co 3.70% 03/15/2052 | 0.08% |
| Barclays PLC 5.25% 08/17/2045 | 0.08% |
| Apple Inc 2.65% 05/11/2050 | 0.08% |
| Apple Inc 2.95% 09/11/2049 | 0.08% |
| Amazon.com Inc 2.70% 06/03/2060 | 0.08% |
| Freeport-McMoRan Inc 5.45% 03/15/2043 | 0.08% |
| Gilead Sciences Inc 4.15% 03/01/2047 | 0.08% |
| Gilead Sciences Inc 4.75% 03/01/2046 | 0.08% |
| General Motors Co 5.20% 04/01/2045 | 0.08% |
| Enterprise Products Operating LLC 4.25% 02/15/2048 | 0.08% |
| Enterprise Products Operating LLC 5.10% 02/15/2045 | 0.08% |
| Duke Energy Florida LLC 6.40% 06/15/2038 | 0.08% |
| HSBC Holdings PLC 6.50% 09/15/2037 | 0.08% |
| HSBC Holdings PLC 6.10% 01/14/2042 | 0.08% |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 7.25% 11/15/2053 | 0.08% |
| Intel Corp 4.10% 05/19/2046 | 0.08% |
| Intel Corp 4.90% 08/05/2052 | 0.08% |
| Hewlett Packard Enterprise Co 6.35% 10/15/2045 | 0.08% |
| Hess Corp 5.60% 02/15/2041 | 0.08% |
| Home Depot Inc/The 3.35% 04/15/2050 | 0.08% |
| Home Depot Inc/The 4.25% 04/01/2046 | 0.08% |
| HCA Inc 5.13% 06/15/2039 | 0.08% |
| HCA Inc 6.00% 04/01/2054 | 0.08% |
| Goldman Sachs Group Inc/The 5.15% 05/22/2045 | 0.08% |
| JPMorgan Chase & Co 4.85% 02/01/2044 | 0.08% |
| Kroger Co/The 5.65% 09/15/2064 | 0.08% |
| Eli Lilly & Co 5.05% 08/14/2054 | 0.08% |
| Lockheed Martin Corp 3.80% 03/01/2045 | 0.08% |
| Lockheed Martin Corp 4.07% 12/15/2042 | 0.07% |
| Eli Lilly & Co 4.88% 02/27/2053 | 0.07% |
| Kaiser Foundation Hospitals 3.27% 11/01/2049 | 0.07% |
| Lloyds Banking Group PLC 3.37% 12/14/2046 | 0.07% |
| Lockheed Martin Corp 5.20% 02/15/2055 | 0.07% |
| JPMorgan Chase & Co 4.03% 07/24/2048 | 0.07% |
| Johnson & Johnson 3.40% 01/15/2038 | 0.07% |
| Kinder Morgan Inc 5.95% 08/01/2054 | 0.07% |
| Kinder Morgan Energy Partners LP 6.50% 09/01/2039 | 0.07% |
| Kimberly-Clark Corp 6.63% 08/01/2037 | 0.07% |
| Halliburton Co 7.45% 09/15/2039 | 0.07% |
| Goldman Sachs Group Inc/The 6.45% 05/01/2036 | 0.07% |
| HCA Inc 5.95% 09/15/2054 | 0.07% |
| Home Depot Inc/The 4.40% 03/15/2045 | 0.07% |
| Intel Corp 3.05% 08/12/2051 | 0.07% |
| Consolidated Edison Co of New York Inc 4.45% 03/15/2044 | 0.07% |
| Duke Energy Carolinas LLC 5.35% 01/15/2053 | 0.07% |
| Enterprise Products Operating LLC 4.80% 02/01/2049 | 0.07% |
| EOG Resources Inc 5.35% 01/15/2036 | 0.07% |
| Enbridge Inc 3.40% 08/01/2051 | 0.07% |
| Eastman Chemical Co 4.65% 10/15/2044 | 0.07% |
| Elevance Health Inc 4.65% 01/15/2043 | 0.07% |
| Elevance Health Inc 5.13% 02/15/2053 | 0.07% |
| Consolidated Edison Co of New York Inc 4.63% 12/01/2054 | 0.07% |
| Consolidated Edison Co of New York Inc 5.90% 11/15/2053 | 0.07% |
| Southern California Edison Co 4.13% 03/01/2048 | 0.07% |
| Southern California Edison Co 4.65% 10/01/2043 | 0.07% |
| Corning Inc 5.45% 11/15/2079 | 0.07% |
| FedEx Corp 4.55% 04/01/2046 | 0.07% |
| FedEx Corp 4.75% 11/15/2045 | 0.07% |
| Gilead Sciences Inc 2.60% 10/01/2040 | 0.07% |
| Energy Transfer LP 6.00% 06/15/2048 | 0.07% |
| Energy Transfer LP 5.15% 03/15/2045 | 0.07% |
| Energy Transfer LP 5.30% 04/01/2044 | 0.07% |
| Exelon Corp 5.60% 03/15/2053 | 0.07% |
| Amazon.com Inc 2.88% 05/12/2041 | 0.07% |
| Amazon.com Inc 4.95% 12/05/2044 | 0.07% |
| Amgen Inc 4.40% 02/22/2062 | 0.07% |
| Amgen Inc 5.15% 11/15/2041 | 0.07% |
| American International Group Inc 4.75% 04/01/2048 | 0.07% |
| Apple Inc 2.55% 08/20/2060 | 0.07% |
| Anheuser-Busch InBev Worldwide Inc 4.44% 10/06/2048 | 0.07% |
| Anheuser-Busch InBev Worldwide Inc 5.80% 01/23/2059 | 0.07% |
| Barrick North America Finance LLC 5.75% 05/01/2043 | 0.07% |
| BAT Capital Corp 5.63% 08/15/2035 | 0.07% |
| BAT Capital Corp 7.08% 08/02/2043 | 0.07% |
| Burlington Northern Santa Fe LLC 6.15% 05/01/2037 | 0.07% |
| Bank of America Corp 7.75% 05/14/2038 | 0.07% |
| American Express Co 4.05% 12/03/2042 | 0.07% |
| Broadcom Inc 3.75% 02/15/2051 | 0.07% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 3.95% 06/30/2062 | 0.07% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 4.40% 12/01/2061 | 0.07% |
| Constellation Energy Generation LLC 5.75% 03/15/2054 | 0.07% |
| Cheniere Corpus Christi Holdings LLC 2.74% 12/31/2039 | 0.07% |
| CommonSpirit Health 4.35% 11/01/2042 | 0.07% |
| Comcast Corp 2.65% 08/15/2062 | 0.07% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.83% 10/23/2055 | 0.07% |
| Caterpillar Inc 3.80% 08/15/2042 | 0.07% |
| Citigroup Inc 5.88% 01/30/2042 | 0.07% |
| Citigroup Inc 6.68% 09/13/2043 | 0.07% |
| Brown & Brown Inc 6.25% 06/23/2055 | 0.07% |
| Eastern Energy Gas Holdings LLC 5.65% 10/15/2054 | 0.07% |
| PacifiCorp 5.80% 01/15/2055 | 0.07% |
| Berkshire Hathaway Finance Corp 4.40% 05/15/2042 | 0.07% |
| Dow Chemical Co/The 4.38% 11/15/2042 | 0.07% |
| Deere & Co 3.75% 04/15/2050 | 0.07% |
| Cisco Systems Inc 5.35% 02/26/2064 | 0.07% |
| ConocoPhillips Co 5.30% 05/15/2053 | 0.07% |
| Exxon Mobil Corp 4.33% 03/19/2050 | 0.07% |
| Exxon Mobil Corp 3.45% 04/15/2051 | 0.07% |
| Novartis Capital Corp 4.00% 11/20/2045 | 0.07% |
| Owens Corning 5.95% 06/15/2054 | 0.07% |
| Norfolk Southern Corp 4.55% 06/01/2053 | 0.07% |
| Norfolk Southern Corp 5.35% 08/01/2054 | 0.07% |
| Nutrien Ltd 5.80% 03/27/2053 | 0.07% |
| Westpac Banking Corp 4.42% 07/24/2039 | 0.07% |
| Florida Power & Light Co 5.80% 03/15/2065 | 0.07% |
| Newmont Corp 4.88% 03/15/2042 | 0.07% |
| Microsoft Corp 4.50% 10/01/2040 | 0.07% |
| MPLX LP 5.20% 03/01/2047 | 0.07% |
| Morgan Stanley 5.60% 03/24/2051 | 0.07% |
| Merck & Co Inc 4.00% 03/07/2049 | 0.07% |
| Merck & Co Inc 5.00% 05/17/2053 | 0.07% |
| Altria Group Inc 3.88% 09/16/2046 | 0.07% |
| MetLife Inc 5.88% 02/06/2041 | 0.07% |
| Oracle Corp 3.85% 07/15/2036 | 0.07% |
| Plains All American Pipeline LP / PAA Finance Corp 4.70% 06/15/2044 | 0.07% |
| Pfizer Inc 4.00% 03/15/2049 | 0.07% |
| Pacific Gas and Electric Co 3.30% 08/01/2040 | 0.07% |
| Sherwin-Williams Co/The 4.50% 06/01/2047 | 0.07% |
| Southern Copper Corp 5.88% 04/23/2045 | 0.07% |
| Solventum Corp 5.90% 04/30/2054 | 0.07% |
| Shell International Finance BV 5.50% 03/25/2040 | 0.07% |
| RTX Corp 5.38% 02/27/2053 | 0.07% |
| RTX Corp 3.75% 11/01/2046 | 0.07% |
| RTX Corp 4.45% 11/16/2038 | 0.07% |
| QUALCOMM Inc 4.30% 05/20/2047 | 0.07% |
| QUALCOMM Inc 4.80% 05/20/2045 | 0.07% |
| Rogers Communications Inc 4.50% 03/15/2042 | 0.07% |
| Rogers Communications Inc 5.45% 10/01/2043 | 0.07% |
| PPL Electric Utilities Corp 6.25% 05/15/2039 | 0.07% |
| Philip Morris International Inc 4.25% 11/10/2044 | 0.07% |
| Texas Instruments Inc 3.88% 03/15/2039 | 0.07% |
| TransCanada PipeLines Ltd 6.10% 06/01/2040 | 0.07% |
| Targa Resources Corp 6.50% 02/15/2053 | 0.07% |
| Southern Co/The 4.25% 07/01/2036 | 0.07% |
| AT&T Inc 4.35% 06/15/2045 | 0.07% |
| Sysco Corp 6.60% 04/01/2050 | 0.07% |
| Stryker Corp 4.63% 03/15/2046 | 0.07% |
| Union Pacific Corp 3.50% 02/14/2053 | 0.07% |
| UnitedHealth Group Inc 3.25% 05/15/2051 | 0.07% |
| UnitedHealth Group Inc 3.75% 10/15/2047 | 0.07% |
| Vulcan Materials Co 5.70% 12/01/2054 | 0.07% |
| Vale Overseas Ltd 6.88% 11/21/2036 | 0.07% |
| Verizon Communications Inc 3.55% 03/22/2051 | 0.07% |
| Viatris Inc 4.00% 06/22/2050 | 0.07% |
| Verizon Communications Inc 4.52% 09/15/2048 | 0.07% |
| Verizon Communications Inc 5.40% 07/02/2037 | 0.07% |
| Warnermedia Holdings Inc 5.39% 03/15/2062 | 0.07% |
| Western Midstream Operating LP 5.30% 03/01/2048 | 0.07% |
| Williams Cos Inc/The 5.80% 11/15/2054 | 0.07% |
| Williams Cos Inc/The 6.30% 04/15/2040 | 0.06% |
| Williams Cos Inc/The 4.90% 01/15/2045 | 0.06% |
| Waste Management Inc 5.35% 10/15/2054 | 0.06% |
| Washington University/The 3.52% 04/15/2054 | 0.06% |
| Verizon Communications Inc 2.85% 09/03/2041 | 0.06% |
| Verizon Communications Inc 3.00% 11/20/2060 | 0.06% |
| United Parcel Service Inc 6.20% 01/15/2038 | 0.06% |
| Visa Inc 2.00% 08/15/2050 | 0.06% |
| Vodafone Group PLC 5.00% 05/30/2038 | 0.06% |
| Vodafone Group PLC 5.88% 06/28/2064 | 0.06% |
| UnitedHealth Group Inc 3.88% 08/15/2059 | 0.06% |
| UnitedHealth Group Inc 4.20% 01/15/2047 | 0.06% |
| UnitedHealth Group Inc 4.25% 03/15/2043 | 0.06% |
| Union Pacific Corp 2.89% 04/06/2036 | 0.06% |
| Union Pacific Corp 3.80% 10/01/2051 | 0.06% |
| United Parcel Service Inc 5.30% 04/01/2050 | 0.06% |
| Takeda Pharmaceutical Co Ltd 3.03% 07/09/2040 | 0.06% |
| AT&T Inc 5.15% 11/15/2046 | 0.06% |
| AT&T Inc 5.35% 09/01/2040 | 0.06% |
| Southern California Gas Co 6.00% 06/15/2055 | 0.06% |
| Sumitomo Mitsui Financial Group Inc 6.18% 07/13/2043 | 0.06% |
| Smurfit Kappa Treasury ULC 5.78% 04/03/2054 | 0.06% |
| T-Mobile USA Inc 6.00% 06/15/2054 | 0.06% |
| Targa Resources Corp 5.55% 08/15/2035 | 0.06% |
| Texas Instruments Inc 5.05% 05/18/2063 | 0.06% |
| TotalEnergies Capital SA 5.28% 09/10/2054 | 0.06% |
| Telefonica Emisiones SA 5.52% 03/01/2049 | 0.06% |
| Prudential Financial Inc 5.70% 12/14/2036 | 0.06% |
| Shell Finance US Inc 4.55% 08/12/2043 | 0.06% |
| Simon Property Group LP 3.25% 09/13/2049 | 0.06% |
| Starbucks Corp 4.50% 11/15/2048 | 0.06% |
| J M Smucker Co/The 6.50% 11/15/2053 | 0.06% |
| Paramount Global 6.88% 04/30/2036 | 0.06% |
| Pfizer Inc 2.55% 05/28/2040 | 0.06% |
| Pfizer Inc 2.70% 05/28/2050 | 0.06% |
| Pfizer Inc 3.90% 03/15/2039 | 0.06% |
| Parker-Hannifin Corp 4.45% 11/21/2044 | 0.06% |
| Oracle Corp 6.50% 04/15/2038 | 0.06% |
| Oracle Corp 4.10% 03/25/2061 | 0.06% |
| Oracle Corp 4.50% 07/08/2044 | 0.06% |
| ONEOK Inc 5.15% 10/15/2043 | 0.06% |
| ONEOK Inc 6.63% 09/01/2053 | 0.06% |
| Oncor Electric Delivery Co LLC 4.95% 09/15/2052 | 0.06% |
| Orange SA 5.38% 01/13/2042 | 0.06% |
| MetLife Inc 6.40% 12/15/2036 | 0.06% |
| Meta Platforms Inc 5.60% 05/15/2053 | 0.06% |
| Altria Group Inc 5.38% 01/31/2044 | 0.06% |
| Marsh & McLennan Cos Inc 5.40% 03/15/2055 | 0.06% |
| Marsh & McLennan Cos Inc 5.70% 09/15/2053 | 0.06% |
| McDonald's Corp 4.45% 03/01/2047 | 0.06% |
| McDonald's Corp 5.15% 09/09/2052 | 0.06% |
| McDonald's Corp 6.30% 03/01/2038 | 0.06% |
| Moody's Corp 5.25% 07/15/2044 | 0.06% |
| Merck & Co Inc 4.15% 05/18/2043 | 0.06% |
| Morgan Stanley 3.22% 04/22/2042 | 0.06% |
| Merck & Co Inc 2.35% 06/24/2040 | 0.06% |
| MPLX LP 4.70% 04/15/2048 | 0.06% |
| Marathon Petroleum Corp 4.75% 09/15/2044 | 0.06% |
| Microsoft Corp 5.20% 06/01/2039 | 0.06% |
| Microsoft Corp 3.50% 11/15/2042 | 0.06% |
| Newmont Corp 5.45% 06/09/2044 | 0.06% |
| Florida Power & Light Co 5.69% 03/01/2040 | 0.06% |
| NextEra Energy Capital Holdings Inc 6.50% 08/15/2055 | 0.06% |
| NIKE Inc 3.25% 03/27/2040 | 0.06% |
| Northern States Power Co/MN 5.65% 05/15/2055 | 0.06% |
| Northern States Power Co/MN 5.10% 05/15/2053 | 0.06% |
| Nutrien Ltd 5.88% 12/01/2036 | 0.06% |
| Nucor Corp 5.20% 08/01/2043 | 0.06% |
| Norfolk Southern Corp 5.95% 03/15/2064 | 0.06% |
| Northrop Grumman Corp 4.75% 06/01/2043 | 0.06% |
| Canadian Natural Resources Ltd 6.25% 03/15/2038 | 0.06% |
| CMS Energy Corp 6.50% 06/01/2055 | 0.06% |
| NBCUniversal Media LLC 4.45% 01/15/2043 | 0.06% |
| Comcast Corp 3.90% 03/01/2038 | 0.06% |
| Consumers Energy Co 3.10% 08/15/2050 | 0.06% |
| Salesforce Inc 2.70% 07/15/2041 | 0.06% |
| Salesforce Inc 2.90% 07/15/2051 | 0.06% |
| CSX Corp 4.10% 03/15/2044 | 0.06% |
| CSX Corp 4.75% 11/15/2048 | 0.06% |
| Canadian Pacific Railway Co 3.10% 12/02/2051 | 0.06% |
| DH Europe Finance II Sarl 3.25% 11/15/2039 | 0.06% |
| Walt Disney Co/The 6.40% 12/15/2035 | 0.06% |
| CVS Health Corp 6.05% 06/01/2054 | 0.06% |
| CSX Corp 6.15% 05/01/2037 | 0.06% |
| Virginia Electric and Power Co 4.63% 05/15/2052 | 0.06% |
| Virginia Electric and Power Co 5.45% 04/01/2053 | 0.06% |
| Virginia Electric and Power Co 6.35% 11/30/2037 | 0.06% |
| Virginia Electric and Power Co 8.88% 11/15/2038 | 0.06% |
| Berkshire Hathaway Energy Co 4.50% 02/01/2045 | 0.06% |
| Berkshire Hathaway Energy Co 5.15% 11/15/2043 | 0.06% |
| BP Capital Markets America Inc 2.77% 11/10/2050 | 0.06% |
| Berkshire Hathaway Finance Corp 2.85% 10/15/2050 | 0.06% |
| PacifiCorp 5.50% 05/15/2054 | 0.06% |
| MidAmerican Energy Co 5.85% 09/15/2054 | 0.06% |
| MidAmerican Energy Co 4.25% 07/15/2049 | 0.06% |
| Citigroup Inc 4.28% 04/24/2048 | 0.06% |
| Citigroup Inc 2.90% 11/03/2042 | 0.06% |
| Citigroup Inc 8.13% 07/15/2039 | 0.06% |
| AppLovin Corp 5.95% 12/01/2054 | 0.06% |
| Ascension Health 3.95% 11/15/2046 | 0.06% |
| Broadcom Inc 3.14% 11/15/2035 | 0.06% |
| Boeing Co/The 7.01% 05/01/2064 | 0.06% |
| Burlington Northern Santa Fe LLC 5.05% 03/01/2041 | 0.06% |
| Burlington Northern Santa Fe LLC 3.90% 08/01/2046 | 0.06% |
| Burlington Northern Santa Fe LLC 4.05% 06/15/2048 | 0.06% |
| Bristol-Myers Squibb Co 6.40% 11/15/2063 | 0.06% |
| Bristol-Myers Squibb Co 4.63% 05/15/2044 | 0.06% |
| BAT Capital Corp 7.08% 08/02/2053 | 0.06% |
| Reynolds American Inc 7.25% 06/15/2037 | 0.06% |
| Barclays PLC 6.04% 03/12/2055 | 0.06% |
| Biogen Inc 3.15% 05/01/2050 | 0.06% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.08% 12/15/2047 | 0.06% |
| Baker Hughes Holdings LLC 5.13% 09/15/2040 | 0.06% |
| Bell Telephone Co of Canada or Bell Canada 4.46% 04/01/2048 | 0.06% |
| Bank of America Corp 2.97% 07/21/2052 | 0.06% |
| Barrick PD Australia Finance Pty Ltd 5.95% 10/15/2039 | 0.06% |
| Abbott Laboratories 5.30% 05/27/2040 | 0.06% |
| Union Electric Co 5.45% 03/15/2053 | 0.06% |
| Ameren Illinois Co 3.70% 12/01/2047 | 0.06% |
| Anheuser-Busch InBev Finance Inc 4.90% 02/01/2046 | 0.06% |
| AbbVie Inc 4.30% 05/14/2036 | 0.06% |
| Apple Inc 2.70% 08/05/2051 | 0.06% |
| Apple Inc 2.80% 02/08/2061 | 0.06% |
| Amgen Inc 4.20% 02/22/2052 | 0.06% |
| AEP Transmission Co LLC 5.40% 03/15/2053 | 0.06% |
| Appalachian Power Co 7.00% 04/01/2038 | 0.06% |
| Aetna Inc 6.75% 12/15/2037 | 0.06% |
| Exelon Corp 5.63% 06/15/2035 | 0.06% |
| Diamondback Energy Inc 5.90% 04/18/2064 | 0.06% |
| Commonwealth Edison Co 4.00% 03/01/2048 | 0.06% |
| Energy Transfer LP 5.30% 04/15/2047 | 0.06% |
| Eaton Corp 4.15% 11/02/2042 | 0.06% |
| Gilead Sciences Inc 2.80% 10/01/2050 | 0.06% |
| FedEx Corp 4.95% 10/17/2048 | 0.06% |
| Fifth Third Bancorp 8.25% 03/01/2038 | 0.06% |
| Gilead Sciences Inc 4.50% 02/01/2045 | 0.06% |
| Gilead Sciences Inc 4.60% 09/01/2035 | 0.06% |
| General Motors Co 5.95% 04/01/2049 | 0.06% |
| Elevance Health Inc 5.65% 06/15/2054 | 0.06% |
| Elevance Health Inc 4.65% 08/15/2044 | 0.06% |
| Elevance Health Inc 3.60% 03/15/2051 | 0.06% |
| Elevance Health Inc 6.10% 10/15/2052 | 0.06% |
| Enbridge Inc 5.50% 12/01/2046 | 0.06% |
| EOG Resources Inc 4.95% 04/15/2050 | 0.06% |
| Enterprise Products Operating LLC 4.85% 08/15/2042 | 0.06% |
| Enterprise Products Operating LLC 4.20% 01/31/2050 | 0.06% |
| Enterprise Products Operating LLC 5.70% 02/15/2042 | 0.06% |
| Duke Energy Carolinas LLC 5.40% 01/15/2054 | 0.06% |
| Duke Energy Carolinas LLC 4.25% 12/15/2041 | 0.06% |
| Dow Chemical Co/The 5.55% 11/30/2048 | 0.06% |
| Dow Chemical Co/The 5.60% 02/15/2054 | 0.06% |
| Consolidated Edison Co of New York Inc 3.95% 04/01/2050 | 0.06% |
| Duke Energy Progress LLC 5.35% 03/15/2053 | 0.06% |
| Intel Corp 3.10% 02/15/2060 | 0.06% |
| HSBC Bank USA NA 7.00% 01/15/2039 | 0.06% |
| International Business Machines Corp 2.85% 05/15/2040 | 0.06% |
| Intel Corp 4.10% 05/11/2047 | 0.06% |
| Intel Corp 5.70% 02/10/2053 | 0.06% |
| International Paper Co 6.00% 11/15/2041 | 0.06% |
| Illinois Tool Works Inc 4.88% 09/15/2041 | 0.06% |
| Haleon US Capital LLC 4.00% 03/24/2052 | 0.06% |
| HCA Inc 5.90% 06/01/2053 | 0.06% |
| Goldman Sachs Group Inc/The 2.91% 07/21/2042 | 0.06% |
| Kinder Morgan Energy Partners LP 6.95% 01/15/2038 | 0.06% |
| Kraft Heinz Foods Co 4.38% 06/01/2046 | 0.06% |
| Coca-Cola Co/The 2.50% 06/01/2040 | 0.06% |
| Coca-Cola Co/The 5.20% 01/14/2055 | 0.06% |
| Johnson & Johnson 4.50% 09/01/2040 | 0.06% |
| JPMorgan Chase & Co 2.53% 11/19/2041 | 0.06% |
| Lockheed Martin Corp 5.70% 11/15/2054 | 0.06% |
| Lockheed Martin Corp 4.50% 05/15/2036 | 0.06% |
| Lincoln National Corp 7.00% 06/15/2040 | 0.06% |
| Lowe's Cos Inc 5.63% 04/15/2053 | 0.06% |
| Lowe's Cos Inc 5.80% 09/15/2062 | 0.06% |
| Lowe's Cos Inc 5.85% 04/01/2063 | 0.06% |
| LYB International Finance III LLC 3.38% 10/01/2040 | 0.06% |
| Laboratory Corp of America Holdings 4.70% 02/01/2045 | 0.06% |
| L3Harris Technologies Inc 5.60% 07/31/2053 | 0.06% |
| Kroger Co/The 5.40% 01/15/2049 | 0.06% |
| Lockheed Martin Corp 4.09% 09/15/2052 | 0.06% |
| Kenvue Inc 5.05% 03/22/2053 | 0.05% |
| Kenvue Inc 5.10% 03/22/2043 | 0.05% |
| LYB International Finance BV 4.88% 03/15/2044 | 0.05% |
| Lam Research Corp 2.88% 06/15/2050 | 0.05% |
| Lowe's Cos Inc 2.80% 09/15/2041 | 0.05% |
| Lowe's Cos Inc 3.50% 04/01/2051 | 0.05% |
| Johnson & Johnson 5.25% 06/01/2054 | 0.05% |
| Johnson & Johnson 4.50% 12/05/2043 | 0.05% |
| JPMorgan Chase & Co 4.26% 02/22/2048 | 0.05% |
| JPMorgan Chase & Co 3.96% 11/15/2048 | 0.05% |
| JPMorgan Chase & Co 5.53% 11/29/2045 | 0.05% |
| Kraft Heinz Foods Co 5.00% 06/04/2042 | 0.05% |
| Keurig Dr Pepper Inc 3.80% 05/01/2050 | 0.05% |
| Keurig Dr Pepper Inc 5.09% 05/25/2048 | 0.05% |
| Coca-Cola Co/The 2.50% 03/15/2051 | 0.05% |
| Coca-Cola Femsa SAB de CV 5.25% 11/26/2043 | 0.05% |
| Kimco Realty OP LLC 4.85% 03/01/2035 | 0.05% |
| Kinder Morgan Energy Partners LP 5.00% 08/15/2042 | 0.05% |
| Kinder Morgan Inc 5.45% 08/01/2052 | 0.05% |
| WW Grainger Inc 4.60% 06/15/2045 | 0.05% |
| Halliburton Co 4.85% 11/15/2035 | 0.05% |
| HCA Inc 3.50% 07/15/2051 | 0.05% |
| Honda Motor Co Ltd 5.34% 07/08/2035 | 0.05% |
| HP Inc 6.00% 09/15/2041 | 0.05% |
| Home Depot Inc/The 3.30% 04/15/2040 | 0.05% |
| Home Depot Inc/The 4.20% 04/01/2043 | 0.05% |
| Home Depot Inc/The 4.95% 09/15/2052 | 0.05% |
| Home Depot Inc/The 5.30% 06/25/2054 | 0.05% |
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co 6.25% 03/01/2056 | 0.05% |
| Illinois Tool Works Inc 3.90% 09/01/2042 | 0.05% |
| JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group 6.38% 02/25/2055 | 0.05% |
| Johns Hopkins Health System Corp/The 3.84% 05/15/2046 | 0.05% |
| International Paper Co 4.40% 08/15/2047 | 0.05% |
| Intel Corp 4.75% 03/25/2050 | 0.05% |
| Iberdrola International BV 6.75% 07/15/2036 | 0.05% |
| International Business Machines Corp 4.00% 06/20/2042 | 0.05% |
| Intercontinental Exchange Inc 5.20% 06/15/2062 | 0.05% |
| International Business Machines Corp 5.70% 02/10/2055 | 0.05% |
| Intercontinental Exchange Inc 3.00% 06/15/2050 | 0.05% |
| Progress Energy Inc 6.00% 12/01/2039 | 0.05% |
| Consolidated Edison Co of New York Inc 4.50% 05/15/2058 | 0.05% |
| Consolidated Edison Co of New York Inc 4.50% 12/01/2045 | 0.05% |
| eBay Inc 3.65% 05/10/2051 | 0.05% |
| Dow Chemical Co/The 9.40% 05/15/2039 | 0.05% |
| Duke Energy Carolinas LLC 5.30% 02/15/2040 | 0.05% |
| Duke Energy Carolinas LLC 4.00% 09/30/2042 | 0.05% |
| Duke Energy Carolinas LLC 6.00% 01/15/2038 | 0.05% |
| Duke Energy Corp 3.75% 09/01/2046 | 0.05% |
| Duke Energy Corp 5.80% 06/15/2054 | 0.05% |
| Duke Energy Florida LLC 3.40% 10/01/2046 | 0.05% |
| Equitable Holdings Inc 5.00% 04/20/2048 | 0.05% |
| Enterprise Products Operating LLC 5.55% 02/16/2055 | 0.05% |
| Connecticut Light and Power Co/The 4.00% 04/01/2048 | 0.05% |
| Enterprise Products Operating LLC 3.20% 02/15/2052 | 0.05% |
| Enterprise Products Operating LLC 3.30% 02/15/2053 | 0.05% |
| Elevance Health Inc 4.38% 12/01/2047 | 0.05% |
| Southern California Edison Co 5.90% 03/01/2055 | 0.05% |
| General Motors Co 6.25% 10/02/2043 | 0.05% |
| General Motors Financial Co Inc 6.15% 07/15/2035 | 0.05% |
| Goldman Sachs Group Inc/The 4.80% 07/08/2044 | 0.05% |
| General Motors Co 5.40% 04/01/2048 | 0.05% |
| Gilead Sciences Inc 5.55% 10/15/2053 | 0.05% |
| Gilead Sciences Inc 5.60% 11/15/2064 | 0.05% |
| FedEx Corp 4.40% 01/15/2047 | 0.05% |
| General Electric Co 6.88% 01/10/2039 | 0.05% |
| GE Capital International Funding Co Unlimited Co 4.42% 11/15/2035 | 0.05% |
| Energy Transfer LP 6.13% 12/15/2045 | 0.05% |
| Energy Transfer LP 6.20% 04/01/2055 | 0.05% |
| Entergy Louisiana LLC 4.20% 09/01/2048 | 0.05% |
| Entergy Louisiana LLC 5.70% 03/15/2054 | 0.05% |
| Commonwealth Edison Co 3.65% 06/15/2046 | 0.05% |
| Southwestern Electric Power Co 3.25% 11/01/2051 | 0.05% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85% 10/29/2041 | 0.05% |
| Allstate Corp/The 5.95% 04/01/2036 | 0.05% |
| Applied Materials Inc 4.35% 04/01/2047 | 0.05% |
| American Tower Corp 2.95% 01/15/2051 | 0.05% |
| America Movil SAB de CV 4.38% 04/22/2049 | 0.05% |
| America Movil SAB de CV 4.38% 07/16/2042 | 0.05% |
| Apple Inc 2.85% 08/05/2061 | 0.05% |
| Apple Inc 3.45% 02/09/2045 | 0.05% |
| Apple Inc 2.38% 02/08/2041 | 0.05% |
| Apple Inc 2.40% 08/20/2050 | 0.05% |
| Apple Inc 4.25% 02/09/2047 | 0.05% |
| Brookfield Finance Inc 5.97% 03/04/2054 | 0.05% |
| Biogen Inc 6.45% 05/15/2055 | 0.05% |
| Burlington Northern Santa Fe LLC 4.45% 03/15/2043 | 0.05% |
| American Water Capital Corp 6.59% 10/15/2037 | 0.05% |
| AstraZeneca PLC 4.38% 08/17/2048 | 0.05% |
| Alibaba Group Holding Ltd 3.15% 02/09/2051 | 0.05% |
| Alexandria Real Estate Equities Inc 5.63% 05/15/2054 | 0.05% |
| Air Products and Chemicals Inc 2.70% 05/15/2040 | 0.05% |
| Aptiv Swiss Holdings Ltd 4.15% 05/01/2052 | 0.05% |
| American Water Capital Corp 4.20% 09/01/2048 | 0.05% |
| Athene Holding Ltd 6.63% 05/19/2055 | 0.05% |
| Cardinal Health Inc 5.75% 11/15/2054 | 0.05% |
| Caterpillar Inc 3.25% 09/19/2049 | 0.05% |
| PacifiCorp 6.25% 10/15/2037 | 0.05% |
| Boston Scientific Corp 4.55% 03/01/2039 | 0.05% |
| MidAmerican Energy Co 3.65% 08/01/2048 | 0.05% |
| Berkshire Hathaway Finance Corp 2.50% 01/15/2051 | 0.05% |
| Burlington Northern Santa Fe LLC 5.80% 03/15/2056 | 0.05% |
| Berkshire Hathaway Energy Co 2.85% 05/15/2051 | 0.05% |
| Comcast Corp 4.40% 08/15/2035 | 0.05% |
| Comcast Corp 4.60% 10/15/2038 | 0.05% |
| Constellation Energy Generation LLC 5.60% 06/15/2042 | 0.05% |
| Virginia Electric and Power Co 4.00% 01/15/2043 | 0.05% |
| Chevron Corp 3.08% 05/11/2050 | 0.05% |
| Dominion Energy Inc 3.30% 04/15/2041 | 0.05% |
| CSX Corp 6.22% 04/30/2040 | 0.05% |
| CSX Corp 5.05% 06/15/2035 | 0.05% |
| Dow Chemical Co/The 5.25% 11/15/2041 | 0.05% |
| Walt Disney Co/The 4.75% 09/15/2044 | 0.05% |
| Virginia Electric and Power Co 4.45% 02/15/2044 | 0.05% |
| Dell International LLC / EMC Corp 3.38% 12/15/2041 | 0.05% |
| ConocoPhillips Co 5.70% 09/15/2063 | 0.05% |
| Corebridge Financial Inc 4.40% 04/05/2052 | 0.05% |
| CenterPoint Energy Houston Electric LLC 3.35% 04/01/2051 | 0.05% |
| Canadian Natural Resources Ltd 4.95% 06/01/2047 | 0.05% |
| ConocoPhillips Co 4.30% 11/15/2044 | 0.05% |
| NNN REIT Inc 3.00% 04/15/2052 | 0.05% |
| Northrop Grumman Corp 5.20% 06/01/2054 | 0.05% |
| Nutrien Ltd 4.90% 06/01/2043 | 0.05% |
| NXP BV / NXP Funding LLC / NXP USA Inc 3.25% 05/11/2041 | 0.05% |
| Public Service Co of Colorado 5.75% 05/15/2054 | 0.05% |
| NiSource Inc 5.35% 07/15/2035 | 0.05% |
| NiSource Inc 5.85% 04/01/2055 | 0.05% |
| NextEra Energy Capital Holdings Inc 5.90% 03/15/2055 | 0.05% |
| NiSource Inc 4.38% 05/15/2047 | 0.05% |
| NiSource Inc 4.80% 02/15/2044 | 0.05% |
| Florida Power & Light Co 5.70% 03/15/2055 | 0.05% |
| Newmont Corp 6.25% 10/01/2039 | 0.05% |
| Florida Power & Light Co 3.99% 03/01/2049 | 0.05% |
| Florida Power & Light Co 4.13% 02/01/2042 | 0.05% |
| Nasdaq Inc 6.10% 06/28/2063 | 0.05% |
| Microsoft Corp 3.04% 03/17/2062 | 0.05% |
| ArcelorMittal SA 7.00% 10/15/2039 | 0.05% |
| MPLX LP 5.65% 03/01/2053 | 0.05% |
| MPLX LP 5.95% 04/01/2055 | 0.05% |
| Merck & Co Inc 2.90% 12/10/2061 | 0.05% |
| McDonald's Corp 4.88% 12/09/2045 | 0.05% |
| MetLife Inc 4.05% 03/01/2045 | 0.05% |
| McDonald's Corp 4.45% 09/01/2048 | 0.05% |
| Markel Group Inc 6.00% 05/16/2054 | 0.05% |
| MetLife Inc 5.00% 07/15/2052 | 0.05% |
| Martin Marietta Materials Inc 5.50% 12/01/2054 | 0.05% |
| Oncor Electric Delivery Co LLC 4.10% 11/15/2048 | 0.05% |
| ONEOK Partners LP 6.65% 10/01/2036 | 0.05% |
| ONEOK Inc 3.95% 03/01/2050 | 0.05% |
| Otis Worldwide Corp 3.36% 02/15/2050 | 0.05% |
| Occidental Petroleum Corp 4.40% 04/15/2046 | 0.05% |
| Public Service Electric and Gas Co 3.80% 03/01/2046 | 0.05% |
| Public Service Electric and Gas Co 5.30% 08/01/2054 | 0.05% |
| PepsiCo Inc 2.88% 10/15/2049 | 0.05% |
| Public Service Electric and Gas Co 5.50% 03/01/2055 | 0.05% |
| PepsiCo Inc 4.45% 04/14/2046 | 0.05% |
| Alabama Power Co 3.75% 03/01/2045 | 0.05% |
| Georgia Power Co 3.25% 03/15/2051 | 0.05% |
| Southern Copper Corp 5.25% 11/08/2042 | 0.05% |
| S&P Global Inc 3.70% 03/01/2052 | 0.05% |
| RTX Corp 4.35% 04/15/2047 | 0.05% |
| Raymond James Financial Inc 4.95% 07/15/2046 | 0.05% |
| Rio Tinto Finance USA Ltd 2.75% 11/02/2051 | 0.05% |
| Shell Finance US Inc 4.00% 05/10/2046 | 0.05% |
| Shell International Finance BV 3.63% 08/21/2042 | 0.05% |
| Shell International Finance BV 2.88% 11/26/2041 | 0.05% |
| Telefonica Emisiones SA 7.05% 06/20/2036 | 0.05% |
| TELUS Corp 4.60% 11/16/2048 | 0.05% |
| Tampa Electric Co 4.45% 06/15/2049 | 0.05% |
| Telefonica Emisiones SA 4.67% 03/06/2038 | 0.05% |
| Target Corp 4.80% 01/15/2053 | 0.05% |
| Travelers Cos Inc/The 5.35% 11/01/2040 | 0.05% |
| Travelers Cos Inc/The 5.45% 05/25/2053 | 0.05% |
| Texas Instruments Inc 5.00% 03/14/2053 | 0.05% |
| Targa Resources Corp 4.95% 04/15/2052 | 0.05% |
| Travelers Cos Inc/The 4.00% 05/30/2047 | 0.05% |
| Suncor Energy Inc 6.50% 06/15/2038 | 0.05% |
| Suncor Energy Inc 6.85% 06/01/2039 | 0.05% |
| San Diego Gas & Electric Co 4.15% 05/15/2048 | 0.05% |
| AT&T Inc 5.45% 03/01/2047 | 0.05% |
| Takeda Pharmaceutical Co Ltd 5.80% 07/05/2064 | 0.05% |
| United Parcel Service Inc 4.25% 03/15/2049 | 0.05% |
| UnitedHealth Group Inc 6.63% 11/15/2037 | 0.05% |
| UnitedHealth Group Inc 2.90% 05/15/2050 | 0.05% |
| UnitedHealth Group Inc 3.05% 05/15/2041 | 0.05% |
| United Airlines 2023-1 Class A Pass Through Trust 5.80% 07/15/2037 | 0.05% |
| UnitedHealth Group Inc 5.38% 04/15/2054 | 0.05% |
| UnitedHealth Group Inc 4.95% 05/15/2062 | 0.05% |
| UnitedHealth Group Inc 4.25% 06/15/2048 | 0.05% |
| VICI Properties LP 5.63% 05/15/2052 | 0.05% |
| Viatris Inc 3.85% 06/22/2040 | 0.05% |
| Verizon Communications Inc 3.85% 11/01/2042 | 0.05% |
| Verizon Communications Inc 5.85% 09/15/2035 | 0.05% |
| Wells Fargo Bank NA 6.60% 01/15/2038 | 0.05% |
| Williams Cos Inc/The 5.30% 08/15/2052 | 0.05% |
| Walmart Inc 2.50% 09/22/2041 | 0.05% |
| Williams Cos Inc/The 5.75% 06/24/2044 | 0.05% |
| Walmart Inc 2.95% 09/24/2049 | 0.04% |
| Wells Fargo Bank NA 5.95% 08/26/2036 | 0.04% |
| Wells Fargo & Co 4.75% 12/07/2046 | 0.04% |
| Verizon Communications Inc 4.67% 03/15/2055 | 0.04% |
| University of Southern California 3.03% 10/01/2039 | 0.04% |
| Ventas Realty LP 5.70% 09/30/2043 | 0.04% |
| Vodafone Group PLC 5.75% 02/10/2063 | 0.04% |
| Vale Overseas Ltd 6.88% 11/10/2039 | 0.04% |
| UnitedHealth Group Inc 4.38% 03/15/2042 | 0.04% |
| UnitedHealth Group Inc 4.63% 11/15/2041 | 0.04% |
| UnitedHealth Group Inc 4.75% 05/15/2052 | 0.04% |
| Uber Technologies Inc 5.35% 09/15/2054 | 0.04% |
| Unum Group 5.75% 08/15/2042 | 0.04% |
| Union Pacific Corp 2.95% 03/10/2052 | 0.04% |
| UnitedHealth Group Inc 5.80% 03/15/2036 | 0.04% |
| United Parcel Service Inc 5.60% 05/22/2064 | 0.04% |
| Union Pacific Corp 3.20% 05/20/2041 | 0.04% |
| Takeda US Financing Inc 5.90% 07/07/2055 | 0.04% |
| Sysco Corp 3.15% 12/14/2051 | 0.04% |
| San Diego Gas & Electric Co 5.55% 04/15/2054 | 0.04% |
| Southern California Gas Co 4.13% 06/01/2048 | 0.04% |
| Suncor Energy Inc 3.75% 03/04/2051 | 0.04% |
| Travelers Cos Inc/The 4.05% 03/07/2048 | 0.04% |
| Travelers Cos Inc/The 4.10% 03/04/2049 | 0.04% |
| TransCanada PipeLines Ltd 7.25% 08/15/2038 | 0.04% |
| TotalEnergies Capital International SA 3.46% 07/12/2049 | 0.04% |
| Target Corp 5.25% 02/15/2036 | 0.04% |
| TSMC Arizona Corp 4.50% 04/22/2052 | 0.04% |
| TJX Cos Inc/The 4.50% 04/15/2050 | 0.04% |
| T-Mobile USA Inc 3.00% 02/15/2041 | 0.04% |
| T-Mobile USA Inc 5.65% 01/15/2053 | 0.04% |
| T-Mobile USA Inc 4.50% 04/15/2050 | 0.04% |
| T-Mobile USA Inc 5.25% 06/15/2055 | 0.04% |
| Molson Coors Beverage Co 5.00% 05/01/2042 | 0.04% |
| Target Corp 2.95% 01/15/2052 | 0.04% |
| Everest Reinsurance Holdings Inc 3.13% 10/15/2052 | 0.04% |
| Everest Reinsurance Holdings Inc 3.50% 10/15/2050 | 0.04% |
| Phillips 66 Co 4.90% 10/01/2046 | 0.04% |
| Puget Sound Energy Inc 5.45% 06/01/2053 | 0.04% |
| Prudential Financial Inc 6.63% 12/01/2037 | 0.04% |
| Philip Morris International Inc 4.13% 03/04/2043 | 0.04% |
| Prudential Financial Inc 3.91% 12/07/2047 | 0.04% |
| Philip Morris International Inc 4.88% 11/15/2043 | 0.04% |
| PPL Electric Utilities Corp 4.15% 06/15/2048 | 0.04% |
| PPL Electric Utilities Corp 5.25% 05/15/2053 | 0.04% |
| Reinsurance Group of America Inc 6.65% 09/15/2055 | 0.04% |
| Royalty Pharma PLC 3.55% 09/02/2050 | 0.04% |
| Starbucks Corp 3.50% 11/15/2050 | 0.04% |
| Simon Property Group LP 4.75% 03/15/2042 | 0.04% |
| Southern Co Gas Capital Corp 3.95% 10/01/2046 | 0.04% |
| J M Smucker Co/The 6.50% 11/15/2043 | 0.04% |
| Georgia Power Co 3.70% 01/30/2050 | 0.04% |
| PepsiCo Inc 2.63% 10/21/2041 | 0.04% |
| PepsiCo Inc 3.38% 07/29/2049 | 0.04% |
| PepsiCo Inc 3.45% 10/06/2046 | 0.04% |
| PepsiCo Inc 3.63% 03/19/2050 | 0.04% |
| Otis Worldwide Corp 3.11% 02/15/2040 | 0.04% |
| Paramount Global 4.95% 05/19/2050 | 0.04% |
| Paramount Global 4.60% 01/15/2045 | 0.04% |
| Parker-Hannifin Corp 6.25% 05/15/2038 | 0.04% |
| Principal Financial Group Inc 6.05% 10/15/2036 | 0.04% |
| Procter & Gamble Co/The 3.60% 03/25/2050 | 0.04% |
| Prologis LP 5.25% 03/15/2054 | 0.04% |
| PepsiCo Inc 4.20% 07/18/2052 | 0.04% |
| Occidental Petroleum Corp 6.05% 10/01/2054 | 0.04% |
| Oracle Corp 5.55% 02/06/2053 | 0.04% |
| ONEOK Inc 5.20% 07/15/2048 | 0.04% |
| ONEOK Inc 5.45% 06/01/2047 | 0.04% |
| Realty Income Corp 5.38% 09/01/2054 | 0.04% |
| Oglethorpe Power Corp 5.90% 02/01/2055 | 0.04% |
| ONEOK Inc 7.15% 01/15/2051 | 0.04% |
| Manulife Financial Corp 5.38% 03/04/2046 | 0.04% |
| Meta Platforms Inc 4.65% 08/15/2062 | 0.04% |
| Martin Marietta Materials Inc 3.20% 07/15/2051 | 0.04% |
| 3M Co 3.25% 08/26/2049 | 0.04% |
| 3M Co 5.70% 03/15/2037 | 0.04% |
| Marriott International Inc/MD 5.50% 04/15/2037 | 0.04% |
| Mondelez International Inc 2.63% 09/04/2050 | 0.04% |
| MetLife Inc 10.75% 08/01/2069 | 0.04% |
| Mayo Clinic 4.00% 11/15/2047 | 0.04% |
| Merck & Co Inc 3.70% 02/10/2045 | 0.04% |
| Merck & Co Inc 5.15% 05/17/2063 | 0.04% |
| Morgan Stanley 2.80% 01/25/2052 | 0.04% |
| Morgan Stanley 4.38% 01/22/2047 | 0.04% |
| Merck & Co Inc 2.45% 06/24/2050 | 0.04% |
| MPLX LP 5.50% 02/15/2049 | 0.04% |
| Marathon Petroleum Corp 6.50% 03/01/2041 | 0.04% |
| MPLX LP 4.95% 03/14/2052 | 0.04% |
| Microsoft Corp 4.20% 11/03/2035 | 0.04% |
| Memorial Sloan-Kettering Cancer Center 4.20% 07/01/2055 | 0.04% |
| Microsoft Corp 2.50% 09/15/2050 | 0.04% |
| Motorola Solutions Inc 5.50% 09/01/2044 | 0.04% |
| Microsoft Corp 3.75% 02/12/2045 | 0.04% |
| Florida Power & Light Co 3.70% 12/01/2047 | 0.04% |
| Florida Power & Light Co 4.05% 06/01/2042 | 0.04% |
| Florida Power & Light Co 4.05% 10/01/2044 | 0.04% |
| NiSource Inc 3.95% 03/30/2048 | 0.04% |
| NiSource Inc 5.95% 06/15/2041 | 0.04% |
| Public Service Co of Colorado 5.25% 04/01/2053 | 0.04% |
| Public Service Co of Colorado 3.80% 06/15/2047 | 0.04% |
| NiSource Inc 5.25% 02/15/2043 | 0.04% |
| Westpac Banking Corp 3.13% 11/18/2041 | 0.04% |
| Walmart Inc 5.25% 09/01/2035 | 0.04% |
| New York and Presbyterian Hospital/The 4.02% 08/01/2045 | 0.04% |
| Nucor Corp 3.85% 04/01/2052 | 0.04% |
| Norfolk Southern Corp 4.84% 10/01/2041 | 0.04% |
| Norfolk Southern Corp 3.05% 05/15/2050 | 0.04% |
| Norfolk Southern Corp 3.16% 05/15/2055 | 0.04% |
| Norfolk Southern Corp 3.94% 11/01/2047 | 0.04% |
| NIKE Inc 3.88% 11/01/2045 | 0.04% |
| Northrop Grumman Corp 3.85% 04/15/2045 | 0.04% |
| Northrop Grumman Corp 4.95% 03/15/2053 | 0.04% |
| Novartis Capital Corp 4.40% 05/06/2044 | 0.04% |
| Novartis Capital Corp 4.70% 09/18/2054 | 0.04% |
| Exxon Mobil Corp 3.00% 08/16/2039 | 0.04% |
| Exxon Mobil Corp 3.10% 08/16/2049 | 0.04% |
| Southwestern Public Service Co 6.00% 06/01/2054 | 0.04% |
| ConocoPhillips Co 3.76% 03/15/2042 | 0.04% |
| Canadian National Railway Co 3.65% 02/03/2048 | 0.04% |
| Consumers Energy Co 4.35% 04/15/2049 | 0.04% |
| Consumers Energy Co 3.25% 08/15/2046 | 0.04% |
| CME Group Inc 5.30% 09/15/2043 | 0.04% |
| Cheniere Energy Partners LP 5.55% 10/30/2035 | 0.04% |
| CSX Corp 4.90% 03/15/2055 | 0.04% |
| CSX Corp 3.80% 11/01/2046 | 0.04% |
| Cencora Inc 4.25% 03/01/2045 | 0.04% |
| Canadian Pacific Railway Co 3.50% 05/01/2050 | 0.04% |
| The Campbell's Company 3.13% 04/24/2050 | 0.04% |
| Deere & Co 2.88% 09/07/2049 | 0.04% |
| Danaher Corp 2.80% 12/10/2051 | 0.04% |
| Danaher Corp 4.38% 09/15/2045 | 0.04% |
| Diageo Capital PLC 5.88% 09/30/2036 | 0.04% |
| CSX Corp 4.75% 05/30/2042 | 0.04% |
| Cenovus Energy Inc 5.25% 06/15/2037 | 0.04% |
| CVS Health Corp 6.13% 09/15/2039 | 0.04% |
| CVS Health Corp 5.88% 06/01/2053 | 0.04% |
| Dominion Energy Inc 4.90% 08/01/2041 | 0.04% |
| Chevron USA Inc 5.25% 11/15/2043 | 0.04% |
| Virginia Electric and Power Co 2.45% 12/15/2050 | 0.04% |
| Virginia Electric and Power Co 4.00% 11/15/2046 | 0.04% |
| Crown Castle Inc 4.15% 07/01/2050 | 0.04% |
| Chubb Corp/The 6.00% 05/11/2037 | 0.04% |
| Chubb INA Holdings LLC 3.05% 12/15/2061 | 0.04% |
| Crown Castle Inc 3.25% 01/15/2051 | 0.04% |
| CommonSpirit Health 5.55% 12/01/2054 | 0.04% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 3.50% 06/01/2041 | 0.04% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 5.25% 04/01/2053 | 0.04% |
| Comcast Corp 5.50% 05/15/2064 | 0.04% |
| Comcast Corp 5.65% 06/01/2054 | 0.04% |
| Comcast Corp 3.25% 11/01/2039 | 0.04% |
| Comcast Corp 3.40% 07/15/2046 | 0.04% |
| Time Warner Cable LLC 4.50% 09/15/2042 | 0.04% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 5.38% 05/01/2047 | 0.04% |
| Berkshire Hathaway Energy Co 5.95% 05/15/2037 | 0.04% |
| PacifiCorp 5.75% 04/01/2037 | 0.04% |
| PacifiCorp 6.00% 01/15/2039 | 0.04% |
| MidAmerican Energy Co 4.40% 10/15/2044 | 0.04% |
| PacifiCorp 5.35% 12/01/2053 | 0.04% |
| Baylor Scott & White Holdings 2.84% 11/15/2050 | 0.04% |
| Citigroup Inc 4.65% 07/23/2048 | 0.04% |
| Caterpillar Inc 4.30% 05/15/2044 | 0.04% |
| Carrier Global Corp 3.38% 04/05/2040 | 0.04% |
| Atmos Energy Corp 4.13% 10/15/2044 | 0.04% |
| Atmos Energy Corp 5.00% 12/15/2054 | 0.04% |
| Atmos Energy Corp 5.50% 06/15/2041 | 0.04% |
| Alexandria Real Estate Equities Inc 3.55% 03/15/2052 | 0.04% |
| Aptiv Swiss Holdings Ltd 3.10% 12/01/2051 | 0.04% |
| Athene Holding Ltd 3.45% 05/15/2052 | 0.04% |
| Boeing Co/The 3.90% 05/01/2049 | 0.04% |
| Boeing Co/The 6.88% 03/15/2039 | 0.04% |
| Burlington Northern Santa Fe LLC 4.95% 09/15/2041 | 0.04% |
| Becton Dickinson & Co 4.67% 06/06/2047 | 0.04% |
| Becton Dickinson & Co 4.69% 12/15/2044 | 0.04% |
| Biogen Inc 3.25% 02/15/2051 | 0.04% |
| BlackRock Funding Inc 5.35% 01/08/2055 | 0.04% |
| Bristol-Myers Squibb Co 2.35% 11/13/2040 | 0.04% |
| BAT Capital Corp 4.54% 08/15/2047 | 0.04% |
| Baxter International Inc 3.13% 12/01/2051 | 0.04% |
| Apple Inc 3.75% 09/12/2047 | 0.04% |
| AbbVie Inc 4.88% 11/14/2048 | 0.04% |
| Ameren Illinois Co 5.90% 12/01/2052 | 0.04% |
| Union Electric Co 2.63% 03/15/2051 | 0.04% |
| Abbott Laboratories 6.00% 04/01/2039 | 0.04% |
| Abbott Laboratories 4.75% 04/15/2043 | 0.04% |
| Abbott Laboratories 4.75% 11/30/2036 | 0.04% |
| Analog Devices Inc 2.95% 10/01/2051 | 0.04% |
| Amrize Finance US LLC 7.13% 07/15/2036 | 0.04% |
| Amgen Inc 4.88% 03/01/2053 | 0.04% |
| Amazon.com Inc 4.25% 08/22/2057 | 0.04% |
| Arthur J Gallagher & Co 3.50% 05/20/2051 | 0.04% |
| Arthur J Gallagher & Co 6.75% 02/15/2054 | 0.04% |
| Aetna Inc 6.63% 06/15/2036 | 0.04% |
| AEP Transmission Co LLC 4.50% 06/15/2052 | 0.04% |
| Baltimore Gas and Electric Co 5.40% 06/01/2053 | 0.04% |
| Commonwealth Edison Co 5.30% 02/01/2053 | 0.04% |
| Commonwealth Edison Co 5.95% 06/01/2055 | 0.04% |
| Potomac Electric Power Co 4.15% 03/15/2043 | 0.04% |
| Exelon Corp 5.10% 06/15/2045 | 0.04% |
| PECO Energy Co 4.38% 08/15/2052 | 0.04% |
| Energy Transfer LP 5.40% 10/01/2047 | 0.04% |
| GE HealthCare Technologies Inc 6.38% 11/22/2052 | 0.04% |
| Fox Corp 5.58% 01/25/2049 | 0.04% |
| FirstEnergy Corp 4.85% 07/15/2047 | 0.04% |
| Fairfax Financial Holdings Ltd 6.35% 03/22/2054 | 0.04% |
| Alphabet Inc 5.25% 05/15/2055 | 0.04% |
| Southern California Edison Co 5.88% 12/01/2053 | 0.04% |
| Emera US Finance LP 4.75% 06/15/2046 | 0.04% |
| Elevance Health Inc 5.85% 11/01/2064 | 0.04% |
| Enterprise Products Operating LLC 4.85% 03/15/2044 | 0.04% |
| Enterprise Products Operating LLC 4.45% 02/15/2043 | 0.04% |
| Spectra Energy Partners LP 4.50% 03/15/2045 | 0.04% |
| NSTAR Electric Co 4.95% 09/15/2052 | 0.04% |
| Enterprise Products Operating LLC 5.20% 01/15/2036 | 0.04% |
| Duke Energy Corp 3.95% 08/15/2047 | 0.04% |
| Duke Energy Corp 4.80% 12/15/2045 | 0.04% |
| Duke Energy Corp 3.50% 06/15/2051 | 0.04% |
| DTE Electric Co 3.70% 03/15/2045 | 0.04% |
| DTE Electric Co 5.85% 05/15/2055 | 0.04% |
| Duke Energy Carolinas LLC 3.20% 08/15/2049 | 0.04% |
| Duke Energy Carolinas LLC 3.95% 03/15/2048 | 0.04% |
| Devon Energy Corp 5.75% 09/15/2054 | 0.04% |
| Electronic Arts Inc 2.95% 02/15/2051 | 0.04% |
| Consolidated Edison Co of New York Inc 4.30% 12/01/2056 | 0.04% |
| Consolidated Edison Co of New York Inc 3.95% 03/01/2043 | 0.04% |
| Duke Energy Indiana LLC 5.40% 04/01/2053 | 0.04% |
| Intercontinental Exchange Inc 3.00% 09/15/2060 | 0.04% |
| Idaho Power Co 4.20% 03/01/2048 | 0.04% |
| International Flavors & Fragrances Inc 5.00% 09/26/2048 | 0.04% |
| International Business Machines Corp 3.43% 02/09/2052 | 0.04% |
| HSBC Holdings PLC 6.50% 05/02/2036 | 0.04% |
| Humana Inc 5.50% 03/15/2053 | 0.04% |
| Humana Inc 5.75% 04/15/2054 | 0.04% |
| International Paper Co 4.80% 06/15/2044 | 0.04% |
| Intel Corp 2.80% 08/12/2041 | 0.04% |
| Intel Corp 4.95% 03/25/2060 | 0.04% |
| Ingersoll Rand Inc 5.70% 06/15/2054 | 0.04% |
| Intuit Inc 5.50% 09/15/2053 | 0.04% |
| Hartford Insurance Group Inc/The 2.90% 09/15/2051 | 0.04% |
| Home Depot Inc/The 3.63% 04/15/2052 | 0.04% |
| Home Depot Inc/The 4.50% 12/06/2048 | 0.04% |
| Home Depot Inc/The 4.88% 02/15/2044 | 0.04% |
| Honeywell International Inc 5.35% 03/01/2064 | 0.04% |
| Honeywell International Inc 5.70% 03/15/2036 | 0.04% |
| Honeywell International Inc 5.70% 03/15/2037 | 0.04% |
| HCA Inc 4.63% 03/15/2052 | 0.04% |
| HCA Inc 5.25% 06/15/2049 | 0.04% |
| HCA Inc 6.20% 03/01/2055 | 0.04% |
| Home Depot Inc/The 2.75% 09/15/2051 | 0.04% |
| Gilead Sciences Inc 5.50% 11/15/2054 | 0.04% |
| Georgetown University/The 4.32% 04/01/2049 | 0.04% |
| Kimberly-Clark Corp 3.20% 07/30/2046 | 0.04% |
| Kaiser Foundation Hospitals 2.81% 06/01/2041 | 0.04% |
| Kaiser Foundation Hospitals 3.00% 06/01/2051 | 0.04% |
| Coca-Cola Co/The 3.00% 03/05/2051 | 0.04% |
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co 5.50% 01/15/2036 | 0.04% |
| Johnson & Johnson 2.10% 09/01/2040 | 0.04% |
| Lockheed Martin Corp 5.20% 02/15/2064 | 0.04% |
| Lowe's Cos Inc 5.75% 07/01/2053 | 0.04% |
| LYB International Finance III LLC 3.63% 04/01/2051 | 0.04% |
| LYB International Finance III LLC 4.20% 05/01/2050 | 0.04% |
| Kenvue Inc 5.20% 03/22/2063 | 0.04% |
| Loews Corp 4.13% 05/15/2043 | 0.04% |
| Linde Inc/CT 3.55% 11/07/2042 | 0.04% |
| Lockheed Martin Corp 4.15% 06/15/2053 | 0.04% |
| Eli Lilly & Co 2.25% 05/15/2050 | 0.04% |
| Eli Lilly & Co 3.95% 03/15/2049 | 0.04% |
| Eli Lilly & Co 3.95% 05/15/2047 | 0.04% |
| Eli Lilly & Co 4.15% 03/15/2059 | 0.03% |
| Lockheed Martin Corp 2.80% 06/15/2050 | 0.03% |
| Eli Lilly & Co 5.60% 02/12/2065 | 0.03% |
| Lear Corp 5.25% 05/15/2049 | 0.03% |
| Kroger Co/The 6.90% 04/15/2038 | 0.03% |
| Lowe's Cos Inc 4.65% 04/15/2042 | 0.03% |
| Lincoln National Corp 6.30% 10/09/2037 | 0.03% |
| Lowe's Cos Inc 4.05% 05/03/2047 | 0.03% |
| Lowe's Cos Inc 4.38% 09/15/2045 | 0.03% |
| Lowe's Cos Inc 3.00% 10/15/2050 | 0.03% |
| Interstate Power and Light Co 5.45% 09/30/2054 | 0.03% |
| Interstate Power and Light Co 6.25% 07/15/2039 | 0.03% |
| Johnson & Johnson 4.85% 05/15/2041 | 0.03% |
| Johnson & Johnson 3.75% 03/03/2047 | 0.03% |
| Johnson & Johnson 5.85% 07/15/2038 | 0.03% |
| JPMorgan Chase & Co 3.88% 07/24/2038 | 0.03% |
| Kyndryl Holdings Inc 4.10% 10/15/2041 | 0.03% |
| Coca-Cola Co/The 4.20% 03/25/2050 | 0.03% |
| Coca-Cola Co/The 2.60% 06/01/2050 | 0.03% |
| Kroger Co/The 3.95% 01/15/2050 | 0.03% |
| Kroger Co/The 5.00% 04/15/2042 | 0.03% |
| KLA Corp 5.00% 03/15/2049 | 0.03% |
| Kraft Heinz Foods Co 6.50% 02/09/2040 | 0.03% |
| Halliburton Co 6.70% 09/15/2038 | 0.03% |
| Home Depot Inc/The 3.13% 12/15/2049 | 0.03% |
| Home Depot Inc/The 2.38% 03/15/2051 | 0.03% |
| HA Sustainable Infrastructure Capital Inc 6.75% 07/15/2035 | 0.03% |
| HCA Inc 6.10% 04/01/2064 | 0.03% |
| President and Fellows of Harvard College 3.75% 11/15/2052 | 0.03% |
| Hoag Memorial Hospital Presbyterian 3.80% 07/15/2052 | 0.03% |
| Hartford Insurance Group Inc/The 4.40% 03/15/2048 | 0.03% |
| Hess Corp 5.80% 04/01/2047 | 0.03% |
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co 6.38% 04/15/2066 | 0.03% |
| Intel Corp 5.05% 08/05/2062 | 0.03% |
| Intel Corp 5.60% 02/21/2054 | 0.03% |
| Intel Corp 4.60% 03/25/2040 | 0.03% |
| Intel Corp 4.80% 10/01/2041 | 0.03% |
| Home Depot Inc/The 5.40% 09/15/2040 | 0.03% |
| HSBC Holdings PLC 6.80% 06/01/2038 | 0.03% |
| Inova Health System Foundation 4.07% 05/15/2052 | 0.03% |
| Idaho Power Co 5.70% 03/15/2055 | 0.03% |
| Duke Energy Progress LLC 4.00% 04/01/2052 | 0.03% |
| Duke University Health System Inc 3.92% 06/01/2047 | 0.03% |
| Devon Energy Corp 5.00% 06/15/2045 | 0.03% |
| Devon Energy Corp 5.60% 07/15/2041 | 0.03% |
| Consolidated Edison Co of New York Inc 3.70% 11/15/2059 | 0.03% |
| Consolidated Edison Co of New York Inc 3.00% 12/01/2060 | 0.03% |
| Duke Energy Progress LLC 4.38% 03/30/2044 | 0.03% |
| eBay Inc 4.00% 07/15/2042 | 0.03% |
| DTE Electric Co 2.95% 03/01/2050 | 0.03% |
| DTE Electric Co 3.95% 03/01/2049 | 0.03% |
| DTE Electric Co 4.30% 07/01/2044 | 0.03% |
| Duke Energy Corp 4.20% 06/15/2049 | 0.03% |
| Duke Energy Florida LLC 4.20% 07/15/2048 | 0.03% |
| Duke Energy Florida LLC 6.20% 11/15/2053 | 0.03% |
| Duke Energy Florida LLC 6.35% 09/15/2037 | 0.03% |
| NSTAR Electric Co 5.50% 03/15/2040 | 0.03% |
| Equinix Inc 3.00% 07/15/2050 | 0.03% |
| Equinix Inc 3.40% 02/15/2052 | 0.03% |
| Southern California Edison Co 3.65% 02/01/2050 | 0.03% |
| Southern California Edison Co 4.88% 03/01/2049 | 0.03% |
| Southern California Edison Co 4.05% 03/15/2042 | 0.03% |
| General Motors Co 6.60% 04/01/2036 | 0.03% |
| GATX Corp 3.10% 06/01/2051 | 0.03% |
| GATX Corp 6.05% 06/05/2054 | 0.03% |
| Global Payments Inc 4.15% 08/15/2049 | 0.03% |
| Gilead Sciences Inc 4.80% 04/01/2044 | 0.03% |
| FirstEnergy Corp 3.40% 03/01/2050 | 0.03% |
| PECO Energy Co 3.70% 09/15/2047 | 0.03% |
| FedEx Corp 5.25% 05/15/2050 | 0.03% |
| Ford Foundation/The 2.82% 06/01/2070 | 0.03% |
| Tucson Electric Power Co 5.90% 04/15/2055 | 0.03% |
| Energy Transfer LP 6.05% 06/01/2041 | 0.03% |
| Entergy Arkansas LLC 4.20% 04/01/2049 | 0.03% |
| Evergy Kansas Central Inc 4.13% 03/01/2042 | 0.03% |
| Entergy Louisiana LLC 4.75% 09/15/2052 | 0.03% |
| Entergy Louisiana LLC 4.20% 04/01/2050 | 0.03% |
| Entergy Mississippi LLC 5.80% 04/15/2055 | 0.03% |
| PECO Energy Co 4.60% 05/15/2052 | 0.03% |
| Exelon Corp 4.70% 04/15/2050 | 0.03% |
| Diamondback Energy Inc 4.25% 03/15/2052 | 0.03% |
| Commonwealth Edison Co 4.70% 01/15/2044 | 0.03% |
| Baltimore Gas and Electric Co 3.50% 08/15/2046 | 0.03% |
| Commonwealth Edison Co 3.13% 03/15/2051 | 0.03% |
| Ohio Power Co 2.90% 10/01/2051 | 0.03% |
| Public Service Co of Oklahoma 5.45% 01/15/2036 | 0.03% |
| American Financial Group Inc/OH 4.50% 06/15/2047 | 0.03% |
| Allstate Corp/The 3.85% 08/10/2049 | 0.03% |
| Applied Materials Inc 5.10% 10/01/2035 | 0.03% |
| Advanced Micro Devices Inc 4.39% 06/01/2052 | 0.03% |
| Amgen Inc 2.77% 09/01/2053 | 0.03% |
| Amgen Inc 3.15% 02/21/2040 | 0.03% |
| Amgen Inc 3.38% 02/21/2050 | 0.03% |
| American National Group Inc 6.00% 07/15/2035 | 0.03% |
| Apache Corp 5.10% 09/01/2040 | 0.03% |
| Apache Corp 6.00% 01/15/2037 | 0.03% |
| American Tower Corp 3.10% 06/15/2050 | 0.03% |
| Archer-Daniels-Midland Co 2.70% 09/15/2051 | 0.03% |
| Arch Capital Finance LLC 5.03% 12/15/2046 | 0.03% |
| Arch Capital Group Ltd 3.64% 06/30/2050 | 0.03% |
| Union Electric Co 3.25% 10/01/2049 | 0.03% |
| Union Electric Co 3.90% 04/01/2052 | 0.03% |
| AEP Transmission Co LLC 3.65% 04/01/2050 | 0.03% |
| AbbVie Inc 4.75% 03/15/2045 | 0.03% |
| AbbVie Inc 5.60% 03/15/2055 | 0.03% |
| Apple Inc 3.95% 08/08/2052 | 0.03% |
| Apple Inc 4.45% 05/06/2044 | 0.03% |
| ABB Finance USA Inc 4.38% 05/08/2042 | 0.03% |
| Baxter International Inc 3.50% 08/15/2046 | 0.03% |
| BayCare Health System Inc 3.83% 11/15/2050 | 0.03% |
| Reynolds American Inc 6.15% 09/15/2043 | 0.03% |
| BAT Capital Corp 6.25% 08/15/2055 | 0.03% |
| Bristol-Myers Squibb Co 2.55% 11/13/2050 | 0.03% |
| Brown-Forman Corp 4.50% 07/15/2045 | 0.03% |
| Brighthouse Financial Inc 4.70% 06/22/2047 | 0.03% |
| Becton Dickinson & Co 3.79% 05/20/2050 | 0.03% |
| Burlington Northern Santa Fe LLC 4.45% 01/15/2053 | 0.03% |
| Burlington Northern Santa Fe LLC 4.15% 04/01/2045 | 0.03% |
| Burlington Northern Santa Fe LLC 5.15% 09/01/2043 | 0.03% |
| Brookfield Finance Inc 3.50% 03/30/2051 | 0.03% |
| Brookfield Finance Inc 4.70% 09/20/2047 | 0.03% |
| Alibaba Group Holding Ltd 2.70% 02/09/2041 | 0.03% |
| AstraZeneca PLC 3.00% 05/28/2051 | 0.03% |
| Bank of America Corp 2.83% 10/24/2051 | 0.03% |
| Apollo Global Management Inc 5.80% 05/21/2054 | 0.03% |
| Athene Holding Ltd 6.25% 04/01/2054 | 0.03% |
| Ares Management Corp 5.60% 10/11/2054 | 0.03% |
| Alexandria Real Estate Equities Inc 5.15% 04/15/2053 | 0.03% |
| Aptiv Swiss Holdings Ltd 4.40% 10/01/2046 | 0.03% |
| Atmos Energy Corp 2.85% 02/15/2052 | 0.03% |
| Atmos Energy Corp 4.13% 03/15/2049 | 0.03% |
| American Water Capital Corp 4.30% 12/01/2042 | 0.03% |
| Carrier Global Corp 3.58% 04/05/2050 | 0.03% |
| Cardinal Health Inc 4.90% 09/15/2045 | 0.03% |
| Citigroup Inc 5.30% 05/06/2044 | 0.03% |
| Boston Scientific Corp 4.70% 03/01/2049 | 0.03% |
| Brown University 2.92% 09/01/2050 | 0.03% |
| MidAmerican Energy Co 4.80% 09/15/2043 | 0.03% |
| Nevada Power Co 6.00% 03/15/2054 | 0.03% |
| PacifiCorp 2.90% 06/15/2052 | 0.03% |
| Colgate-Palmolive Co 3.70% 08/01/2047 | 0.03% |
| Comcast Corp 3.75% 04/01/2040 | 0.03% |
| CF Industries Inc 5.38% 03/15/2044 | 0.03% |
| Chubb INA Holdings LLC 6.70% 05/15/2036 | 0.03% |
| Crown Castle Inc 5.20% 02/15/2049 | 0.03% |
| CommonSpirit Health 3.91% 10/01/2050 | 0.03% |
| Virginia Electric and Power Co 4.65% 08/15/2043 | 0.03% |
| Virginia Electric and Power Co 6.00% 01/15/2036 | 0.03% |
| Virginia Electric and Power Co 6.00% 05/15/2037 | 0.03% |
| Virginia Electric and Power Co 2.95% 11/15/2051 | 0.03% |
| Virginia Electric and Power Co 3.30% 12/01/2049 | 0.03% |
| Cenovus Energy Inc 5.40% 06/15/2047 | 0.03% |
| Coterra Energy Inc 5.90% 02/15/2055 | 0.03% |
| DR Horton Inc 5.50% 10/15/2035 | 0.03% |
| Danaher Corp 2.60% 10/01/2050 | 0.03% |
| Walt Disney Co/The 6.15% 02/15/2041 | 0.03% |
| Dow Chemical Co/The 3.60% 11/15/2050 | 0.03% |
| Healthpeak OP LLC 6.75% 02/01/2041 | 0.03% |
| Canadian Pacific Railway Co 4.80% 08/01/2045 | 0.03% |
| Canadian Pacific Railway Co 4.80% 09/15/2035 | 0.03% |
| Canadian Pacific Railway Co 5.95% 05/15/2037 | 0.03% |
| Canadian Pacific Railway Co 4.20% 11/15/2069 | 0.03% |
| Cencora Inc 4.30% 12/15/2047 | 0.03% |
| CSX Corp 3.95% 05/01/2050 | 0.03% |
| CSX Corp 4.50% 03/15/2049 | 0.03% |
| CSX Corp 4.50% 08/01/2054 | 0.03% |
| CSX Corp 4.65% 03/01/2068 | 0.03% |
| Corebridge Financial Inc 4.35% 04/05/2042 | 0.03% |
| Salesforce Inc 3.05% 07/15/2061 | 0.03% |
| Cisco Systems Inc 5.50% 01/15/2040 | 0.03% |
| CME Group Inc 4.15% 06/15/2048 | 0.03% |
| Canadian National Railway Co 4.40% 08/05/2052 | 0.03% |
| Consumers Energy Co 4.20% 09/01/2052 | 0.03% |
| Canadian National Railway Co 3.20% 08/02/2046 | 0.03% |
| CenterPoint Energy Houston Electric LLC 4.50% 04/01/2044 | 0.03% |
| Xcel Energy Inc 3.50% 12/01/2049 | 0.03% |
| Alleghany Corp 3.25% 08/15/2051 | 0.03% |
| NIKE Inc 3.63% 05/01/2043 | 0.03% |
| Novartis Capital Corp 2.75% 08/14/2050 | 0.03% |
| National Rural Utilities Cooperative Finance Corp 4.40% 11/01/2048 | 0.03% |
| NOV Inc 3.95% 12/01/2042 | 0.03% |
| Novant Health Inc 3.17% 11/01/2051 | 0.03% |
| Norfolk Southern Corp 3.95% 10/01/2042 | 0.03% |
| Nutrien Ltd 3.95% 05/13/2050 | 0.03% |
| NYU Langone Hospitals 3.38% 07/01/2055 | 0.03% |
| NYU Langone Hospitals 5.75% 07/01/2043 | 0.03% |
| Walmart Inc 5.63% 04/01/2040 | 0.03% |
| Essential Utilities Inc 4.28% 05/01/2049 | 0.03% |
| Essential Utilities Inc 5.30% 05/01/2052 | 0.03% |
| Public Service Co of Colorado 4.10% 06/15/2048 | 0.03% |
| Willis North America Inc 5.90% 03/05/2054 | 0.03% |
| Public Service Co of Colorado 6.25% 09/01/2037 | 0.03% |
| Northern States Power Co/MN 5.35% 11/01/2039 | 0.03% |
| Northern States Power Co/MN 4.50% 06/01/2052 | 0.03% |
| Public Service Co of Colorado 4.50% 06/01/2052 | 0.03% |
| NiSource Inc 5.00% 06/15/2052 | 0.03% |
| Newmont Corp / Newcrest Finance Pty Ltd 4.20% 05/13/2050 | 0.03% |
| Florida Power & Light Co 5.95% 02/01/2038 | 0.03% |
| Nasdaq Inc 3.25% 04/28/2050 | 0.03% |
| Nasdaq Inc 3.95% 03/07/2052 | 0.03% |
| Micron Technology Inc 3.37% 11/01/2041 | 0.03% |
| Merck & Co Inc 2.75% 12/10/2051 | 0.03% |
| Morgan Stanley 4.46% 04/22/2039 | 0.03% |
| Merck & Co Inc 3.60% 09/15/2042 | 0.03% |
| MDC Holdings Inc 6.00% 01/15/2043 | 0.03% |
| MetLife Inc 4.60% 05/13/2046 | 0.03% |
| MetLife Inc 4.72% 12/15/2044 | 0.03% |
| Methodist Hospital/The 2.71% 12/01/2050 | 0.03% |
| McDonald's Corp 3.70% 02/15/2042 | 0.03% |
| McDonald's Corp 4.20% 04/01/2050 | 0.03% |
| Mastercard Inc 3.95% 02/26/2048 | 0.03% |
| Mastercard Inc 3.65% 06/01/2049 | 0.03% |
| 3M Co 4.00% 09/14/2048 | 0.03% |
| Altria Group Inc 4.00% 02/04/2061 | 0.03% |
| Marsh & McLennan Cos Inc 4.20% 03/01/2048 | 0.03% |
| Marsh & McLennan Cos Inc 4.35% 01/30/2047 | 0.03% |
| Markel Group Inc 5.00% 05/20/2049 | 0.03% |
| Oncor Electric Delivery Co LLC 4.55% 12/01/2041 | 0.03% |
| Oncor Electric Delivery Co LLC 2.70% 11/15/2051 | 0.03% |
| Oncor Electric Delivery Co LLC 3.75% 04/01/2045 | 0.03% |
| ONEOK Inc 4.95% 07/13/2047 | 0.03% |
| Oncor Electric Delivery Co LLC 5.80% 04/01/2055 | 0.03% |
| Oncor Electric Delivery Co LLC 5.25% 09/30/2040 | 0.03% |
| Oncor Electric Delivery Co LLC 5.30% 06/01/2042 | 0.03% |
| Northwestern University 4.64% 12/01/2044 | 0.03% |
| Oklahoma Gas and Electric Co 5.60% 04/01/2053 | 0.03% |
| Oracle Corp 4.13% 05/15/2045 | 0.03% |
| Plains All American Pipeline LP / PAA Finance Corp 4.90% 02/15/2045 | 0.03% |
| Ovintiv Inc 6.63% 08/15/2037 | 0.03% |
| Old Republic International Corp 3.85% 06/11/2051 | 0.03% |
| Pfizer Inc 4.30% 06/15/2043 | 0.03% |
| Principal Financial Group Inc 4.35% 05/15/2043 | 0.03% |
| Prologis LP 3.00% 04/15/2050 | 0.03% |
| Progressive Corp/The 4.13% 04/15/2047 | 0.03% |
| Progressive Corp/The 4.20% 03/15/2048 | 0.03% |
| Packaging Corp of America 3.05% 10/01/2051 | 0.03% |
| Paramount Global 4.85% 07/01/2042 | 0.03% |
| Paramount Global 4.90% 08/15/2044 | 0.03% |
| Pacific Gas and Electric Co 3.95% 12/01/2047 | 0.03% |
| Pacific Gas and Electric Co 5.25% 03/01/2052 | 0.03% |
| Pacific Gas and Electric Co 5.90% 10/01/2054 | 0.03% |
| PepsiCo Inc 4.00% 03/05/2042 | 0.03% |
| PepsiCo Inc 4.00% 05/02/2047 | 0.03% |
| Public Service Electric and Gas Co 5.45% 03/01/2054 | 0.03% |
| Public Service Electric and Gas Co 5.45% 08/01/2053 | 0.03% |
| Public Service Electric and Gas Co 3.80% 01/01/2043 | 0.03% |
| Alabama Power Co 3.13% 07/15/2051 | 0.03% |
| Alabama Power Co 3.70% 12/01/2047 | 0.03% |
| Southern Co Gas Capital Corp 4.40% 05/30/2047 | 0.03% |
| Mississippi Power Co 3.10% 07/30/2051 | 0.03% |
| South Bow USA Infrastructure Holdings LLC 6.18% 10/01/2054 | 0.03% |
| Simon Property Group LP 3.80% 07/15/2050 | 0.03% |
| S&P Global Inc 2.30% 08/15/2060 | 0.03% |
| S&P Global Inc 3.25% 12/01/2049 | 0.03% |
| RTX Corp 4.63% 11/16/2048 | 0.03% |
| RTX Corp 4.88% 10/15/2040 | 0.03% |
| Republic Services Inc 5.70% 05/15/2041 | 0.03% |
| RTX Corp 3.03% 03/15/2052 | 0.03% |
| RTX Corp 3.13% 07/01/2050 | 0.03% |
| RTX Corp 4.05% 05/04/2047 | 0.03% |
| Rio Tinto Finance USA Ltd 5.20% 11/02/2040 | 0.03% |
| Rio Tinto Finance USA PLC 5.88% 03/14/2065 | 0.03% |
| Royalty Pharma PLC 3.30% 09/02/2040 | 0.03% |
| Rockwell Automation Inc 4.20% 03/01/2049 | 0.03% |
| Kentucky Utilities Co 3.30% 06/01/2050 | 0.03% |
| Principal Financial Group Inc 5.50% 03/15/2053 | 0.03% |
| Philip Morris International Inc 3.88% 08/21/2042 | 0.03% |
| Prudential Financial Inc 3.00% 03/10/2040 | 0.03% |
| Puget Sound Energy Inc 4.22% 06/15/2048 | 0.03% |
| Puget Sound Energy Inc 6.27% 03/15/2037 | 0.03% |
| Providence St Joseph Health Obligated Group 2.70% 10/01/2051 | 0.03% |
| Quanta Services Inc 3.05% 10/01/2041 | 0.03% |
| PayPal Holdings Inc 5.25% 06/01/2062 | 0.03% |
| Shell International Finance BV 3.13% 11/07/2049 | 0.03% |
| Rogers Communications Inc 7.50% 08/15/2038 | 0.03% |
| Rogers Communications Inc 5.00% 03/15/2044 | 0.03% |
| Rogers Communications Inc 4.50% 03/15/2043 | 0.03% |
| Cooperatieve Rabobank UA 5.25% 08/04/2045 | 0.03% |
| Cooperatieve Rabobank UA 5.75% 12/01/2043 | 0.03% |
| Grupo Televisa SAB 5.00% 05/13/2045 | 0.03% |
| Telefonica Emisiones SA 4.90% 03/06/2048 | 0.03% |
| T-Mobile USA Inc 5.50% 01/15/2055 | 0.03% |
| Grupo Televisa SAB 6.13% 01/31/2046 | 0.03% |
| Trane Technologies Global Holding Co Ltd 5.75% 06/15/2043 | 0.03% |
| Tyson Foods Inc 4.55% 06/02/2047 | 0.03% |
| Texas Instruments Inc 4.10% 08/16/2052 | 0.03% |
| TR Finance LLC 5.85% 04/15/2040 | 0.03% |
| Trinity Health Corp 2.63% 12/01/2040 | 0.03% |
| Suncor Energy Inc 4.00% 11/15/2047 | 0.03% |
| Sumitomo Mitsui Financial Group Inc 2.30% 01/12/2041 | 0.03% |
| Leland Stanford Junior University/The 3.65% 05/01/2048 | 0.03% |
| Constellation Brands Inc 4.50% 05/09/2047 | 0.03% |
| Constellation Brands Inc 5.25% 11/15/2048 | 0.03% |
| Sutter Health 3.36% 08/15/2050 | 0.03% |
| Southern California Gas Co 5.60% 04/01/2054 | 0.03% |
| San Diego Gas & Electric Co 4.50% 08/15/2040 | 0.03% |
| San Diego Gas & Electric Co 4.10% 06/15/2049 | 0.03% |
| Sysco Corp 3.30% 02/15/2050 | 0.03% |
| AT&T Inc 3.50% 02/01/2061 | 0.03% |
| TSMC Arizona Corp 3.13% 10/25/2041 | 0.03% |
| AT&T Inc 5.55% 08/15/2041 | 0.03% |
| AT&T Inc 5.25% 03/01/2037 | 0.03% |
| AT&T Inc 4.50% 05/15/2035 | 0.03% |
| Union Pacific Corp 3.80% 04/06/2071 | 0.03% |
| Union Pacific Corp 3.95% 08/15/2059 | 0.03% |
| Union Pacific Corp 4.05% 11/15/2045 | 0.03% |
| Union Pacific Corp 5.60% 12/01/2054 | 0.03% |
| University of Miami 4.06% 04/01/2052 | 0.03% |
| United Parcel Service Inc 4.88% 11/15/2040 | 0.03% |
| United Parcel Service Inc 3.75% 11/15/2047 | 0.03% |
| UnitedHealth Group Inc 5.95% 06/15/2055 | 0.03% |
| University of Notre Dame du Lac 3.39% 02/15/2048 | 0.03% |
| Unilever Capital Corp 2.63% 08/12/2051 | 0.03% |
| UnitedHealth Group Inc 2.75% 05/15/2040 | 0.03% |
| UnitedHealth Group Inc 4.25% 04/15/2047 | 0.03% |
| UnitedHealth Group Inc 3.70% 08/15/2049 | 0.03% |
| UnitedHealth Group Inc 5.70% 10/15/2040 | 0.03% |
| United Parcel Service Inc 5.20% 04/01/2040 | 0.03% |
| Vodafone Group PLC 5.63% 02/10/2053 | 0.03% |
| Utah Acquisition Sub Inc 5.25% 06/15/2046 | 0.03% |
| Vodafone Group PLC 6.15% 02/27/2037 | 0.03% |
| Visa Inc 4.15% 12/14/2035 | 0.03% |
| Valmont Industries Inc 5.00% 10/01/2044 | 0.03% |
| Verizon Communications Inc 5.50% 03/16/2047 | 0.03% |
| Waste Connections Inc 2.95% 01/15/2052 | 0.03% |
| Waste Connections Inc 3.05% 04/01/2050 | 0.03% |
| Wells Fargo & Co 5.38% 02/07/2035 | 0.03% |
| Western Midstream Operating LP 5.45% 04/01/2044 | 0.03% |
| Woodside Finance Ltd 5.70% 09/12/2054 | 0.03% |
| Williams Cos Inc/The 5.30% 09/30/2035 | 0.03% |
| Williams Cos Inc/The 5.40% 03/04/2044 | 0.03% |
| Westlake Corp 2.88% 08/15/2041 | 0.03% |
| Westlake Corp 3.13% 08/15/2051 | 0.03% |
| Transcontinental Gas Pipe Line Co LLC 4.45% 08/01/2042 | 0.03% |
| Transcontinental Gas Pipe Line Co LLC 3.95% 05/15/2050 | 0.02% |
| Westlake Corp 4.38% 11/15/2047 | 0.02% |
| Waste Management Inc 2.95% 06/01/2041 | 0.02% |
| Western Midstream Operating LP 5.25% 02/01/2050 | 0.02% |
| Waste Connections Inc 5.25% 09/01/2035 | 0.02% |
| Wisconsin Electric Power Co 5.05% 10/01/2054 | 0.02% |
| Wisconsin Electric Power Co 5.70% 12/01/2036 | 0.02% |
| Verizon Communications Inc 4.81% 03/15/2039 | 0.02% |
| Verizon Communications Inc 3.88% 03/01/2052 | 0.02% |
| Verizon Communications Inc 4.00% 03/22/2050 | 0.02% |
| Verizon Communications Inc 4.13% 08/15/2046 | 0.02% |
| VICI Properties LP 6.13% 04/01/2054 | 0.02% |
| Valero Energy Corp 3.65% 12/01/2051 | 0.02% |
| Valero Energy Corp 4.00% 06/01/2052 | 0.02% |
| University of Southern California 5.25% 10/01/2111 | 0.02% |
| University of Southern California 2.95% 10/01/2051 | 0.02% |
| United Parcel Service Inc 6.05% 05/14/2065 | 0.02% |
| Voya Financial Inc 4.80% 06/15/2046 | 0.02% |
| Verisk Analytics Inc 3.63% 05/15/2050 | 0.02% |
| Mylan Inc 5.40% 11/29/2043 | 0.02% |
| Vodafone Group PLC 5.25% 05/30/2048 | 0.02% |
| Vodafone Group PLC 4.88% 06/19/2049 | 0.02% |
| UnitedHealth Group Inc 5.50% 04/15/2064 | 0.02% |
| UnitedHealth Group Inc 4.45% 12/15/2048 | 0.02% |
| UnitedHealth Group Inc 4.63% 07/15/2035 | 0.02% |
| UnitedHealth Group Inc 3.95% 10/15/2042 | 0.02% |
| UnitedHealth Group Inc 3.50% 08/15/2039 | 0.02% |
| UnitedHealth Group Inc 6.05% 02/15/2063 | 0.02% |
| UnitedHealth Group Inc 6.50% 06/15/2037 | 0.02% |
| Union Pacific Corp 3.75% 02/05/2070 | 0.02% |
| Unum Group 4.13% 06/15/2051 | 0.02% |
| Trustees of the University of Pennsylvania/The 4.67% 09/01/2112 | 0.02% |
| UPMC 5.38% 05/15/2043 | 0.02% |
| United Parcel Service Inc 3.40% 11/15/2046 | 0.02% |
| United Parcel Service Inc 5.05% 03/03/2053 | 0.02% |
| Union Pacific Corp 4.10% 09/15/2067 | 0.02% |
| Union Pacific Corp 4.00% 04/15/2047 | 0.02% |
| AT&T Inc 6.05% 08/15/2056 | 0.02% |
| TSMC Arizona Corp 3.25% 10/25/2051 | 0.02% |
| Baxalta Inc 5.25% 06/23/2045 | 0.02% |
| AT&T Inc 5.15% 02/15/2050 | 0.02% |
| Sysco Corp 4.50% 04/01/2046 | 0.02% |
| Sysco Corp 5.38% 09/21/2035 | 0.02% |
| San Diego Gas & Electric Co 5.35% 04/01/2053 | 0.02% |
| San Diego Gas & Electric Co 6.00% 06/01/2039 | 0.02% |
| Southern California Gas Co 3.95% 02/15/2050 | 0.02% |
| Southern California Gas Co 5.13% 11/15/2040 | 0.02% |
| Steel Dynamics Inc 5.75% 05/15/2055 | 0.02% |
| Stanford Health Care 3.03% 08/15/2051 | 0.02% |
| Stanford Health Care 3.80% 11/15/2048 | 0.02% |
| Sutter Health 4.09% 08/15/2048 | 0.02% |
| Stryker Corp 2.90% 06/15/2050 | 0.02% |
| Stryker Corp 4.38% 05/15/2044 | 0.02% |
| Constellation Brands Inc 4.10% 02/15/2048 | 0.02% |
| TR Finance LLC 5.65% 11/23/2043 | 0.02% |
| Targa Resources Corp 5.65% 02/15/2036 | 0.02% |
| Travelers Cos Inc/The 4.30% 08/25/2045 | 0.02% |
| TotalEnergies Capital SA 5.64% 04/05/2064 | 0.02% |
| Thomas Jefferson University 3.85% 11/01/2057 | 0.02% |
| Tampa Electric Co 5.00% 07/15/2052 | 0.02% |
| Tampa Electric Co 3.63% 06/15/2050 | 0.02% |
| Tampa Electric Co 4.10% 06/15/2042 | 0.02% |
| Grupo Televisa SAB 5.25% 05/24/2049 | 0.02% |
| Target Corp 3.63% 04/15/2046 | 0.02% |
| Target Corp 3.90% 11/15/2047 | 0.02% |
| Shell Finance US Inc 3.75% 09/12/2046 | 0.02% |
| Regency Centers LP 4.65% 03/15/2049 | 0.02% |
| Regeneron Pharmaceuticals Inc 2.80% 09/15/2050 | 0.02% |
| Regions Financial Corp 7.38% 12/10/2037 | 0.02% |
| PayPal Holdings Inc 5.50% 06/01/2054 | 0.02% |
| Trustees of Princeton University/The 5.70% 03/01/2039 | 0.02% |
| Puget Sound Energy Inc 2.89% 09/15/2051 | 0.02% |
| Puget Sound Energy Inc 3.25% 09/15/2049 | 0.02% |
| Prudential Financial Inc 4.42% 03/27/2048 | 0.02% |
| Trustees of Princeton University/The 2.52% 07/01/2050 | 0.02% |
| Arizona Public Service Co 3.50% 12/01/2049 | 0.02% |
| PPL Electric Utilities Corp 3.00% 10/01/2049 | 0.02% |
| Arizona Public Service Co 4.35% 11/15/2045 | 0.02% |
| Arizona Public Service Co 4.50% 04/01/2042 | 0.02% |
| Arizona Public Service Co 5.05% 09/01/2041 | 0.02% |
| Mead Johnson Nutrition Co 4.60% 06/01/2044 | 0.02% |
| Rockefeller Foundation/The 2.49% 10/01/2050 | 0.02% |
| Rockwell Automation Inc 2.80% 08/15/2061 | 0.02% |
| Republic Services Inc 3.05% 03/01/2050 | 0.02% |
| RTX Corp 6.05% 06/01/2036 | 0.02% |
| Starbucks Corp 4.30% 06/15/2045 | 0.02% |
| Sabine Pass Liquefaction LLC 5.90% 09/15/2037 | 0.02% |
| Corewell Health Obligated Group 3.49% 07/15/2049 | 0.02% |
| Simon Property Group LP 4.25% 11/30/2046 | 0.02% |
| Simon Property Group LP 5.85% 03/08/2053 | 0.02% |
| Simon Property Group LP 6.65% 01/15/2054 | 0.02% |
| Sonoco Products Co 5.75% 11/01/2040 | 0.02% |
| Alabama Power Co 6.13% 05/15/2038 | 0.02% |
| Southern Co Gas Capital Corp 5.88% 03/15/2041 | 0.02% |
| Snap-on Inc 4.10% 03/01/2048 | 0.02% |
| Georgia Power Co 4.30% 03/15/2043 | 0.02% |
| Selective Insurance Group Inc 5.38% 03/01/2049 | 0.02% |
| Sherwin-Williams Co/The 4.00% 12/15/2042 | 0.02% |
| Public Service Electric and Gas Co 3.60% 12/01/2047 | 0.02% |
| Public Service Electric and Gas Co 4.05% 05/01/2048 | 0.02% |
| Public Service Electric and Gas Co 5.50% 03/01/2040 | 0.02% |
| PeaceHealth Obligated Group 4.79% 11/15/2048 | 0.02% |
| Mass General Brigham Inc 3.19% 07/01/2049 | 0.02% |
| Mass General Brigham Inc 3.77% 07/01/2048 | 0.02% |
| Prologis LP 2.13% 10/15/2050 | 0.02% |
| Parker-Hannifin Corp 4.10% 03/01/2047 | 0.02% |
| Prologis LP 4.38% 09/15/2048 | 0.02% |
| Prologis LP 5.25% 06/15/2053 | 0.02% |
| Progressive Corp/The 3.70% 01/26/2045 | 0.02% |
| Progressive Corp/The 3.70% 03/15/2052 | 0.02% |
| Procter & Gamble Co/The 3.50% 10/25/2047 | 0.02% |
| Koninklijke Philips NV 6.88% 03/11/2038 | 0.02% |
| Pfizer Inc 4.20% 09/15/2048 | 0.02% |
| Pfizer Inc 4.00% 12/15/2036 | 0.02% |
| Pfizer Inc 4.10% 09/15/2038 | 0.02% |
| Orlando Health Obligated Group 5.48% 10/01/2035 | 0.02% |
| Ovintiv Inc 7.10% 07/15/2053 | 0.02% |
| Blue Owl Finance LLC 4.13% 10/07/2051 | 0.02% |
| Occidental Petroleum Corp 4.20% 03/15/2048 | 0.02% |
| Oracle Corp 5.50% 09/27/2064 | 0.02% |
| Oglethorpe Power Corp 6.20% 12/01/2053 | 0.02% |
| ONEOK Inc 5.85% 11/01/2064 | 0.02% |
| ONEOK Inc 4.25% 09/15/2046 | 0.02% |
| ONEOK Inc 4.45% 09/01/2049 | 0.02% |
| Oglethorpe Power Corp 5.25% 09/01/2050 | 0.02% |
| Oncor Electric Delivery Co LLC 5.35% 10/01/2052 | 0.02% |
| Orange SA 5.50% 02/06/2044 | 0.02% |
| Oncor Electric Delivery Co LLC 3.80% 06/01/2049 | 0.02% |
| McCormick & Co Inc/MD 4.20% 08/15/2047 | 0.02% |
| Markel Group Inc 4.30% 11/01/2047 | 0.02% |
| Marsh & McLennan Cos Inc 4.75% 03/15/2039 | 0.02% |
| Altria Group Inc 4.25% 08/09/2042 | 0.02% |
| Altria Group Inc 4.45% 05/06/2050 | 0.02% |
| Altria Group Inc 3.40% 02/04/2041 | 0.02% |
| 3M Co 3.70% 04/15/2050 | 0.02% |
| 3M Co 3.13% 09/19/2046 | 0.02% |
| Marsh & McLennan Cos Inc 5.45% 03/15/2053 | 0.02% |
| Mid-America Apartments LP 2.88% 09/15/2051 | 0.02% |
| Massachusetts Institute of Technology 3.07% 04/01/2052 | 0.02% |
| Massachusetts Institute of Technology 3.96% 07/01/2038 | 0.02% |
| Massachusetts Institute of Technology 4.68% 07/01/2114 | 0.02% |
| Massachusetts Institute of Technology 5.60% 07/01/2111 | 0.02% |
| Massachusetts Institute of Technology 5.62% 06/01/2055 | 0.02% |
| Mattel Inc 5.45% 11/01/2041 | 0.02% |
| Mayo Clinic 3.20% 11/15/2061 | 0.02% |
| McDonald's Corp 4.70% 12/09/2035 | 0.02% |
| McDonald's Corp 4.88% 07/15/2040 | 0.02% |
| MedStar Health Inc 3.63% 08/15/2049 | 0.02% |
| Moody's Corp 3.75% 02/25/2052 | 0.02% |
| Moody's Corp 4.88% 12/17/2048 | 0.02% |
| Marvell Technology Inc 5.45% 07/15/2035 | 0.02% |
| MPLX LP 5.20% 12/01/2047 | 0.02% |
| Mosaic Co/The 4.88% 11/15/2041 | 0.02% |
| Mosaic Co/The 5.63% 11/15/2043 | 0.02% |
| Marathon Petroleum Corp 4.50% 04/01/2048 | 0.02% |
| Micron Technology Inc 3.48% 11/01/2051 | 0.02% |
| Micron Technology Inc 6.05% 11/01/2035 | 0.02% |
| Mount Nittany Medical Center Obligated Group 3.80% 11/15/2052 | 0.02% |
| Mitsubishi UFJ Financial Group Inc 4.29% 07/26/2038 | 0.02% |
| Memorial Sloan-Kettering Cancer Center 2.96% 01/01/2050 | 0.02% |
| Memorial Sloan-Kettering Cancer Center 4.13% 07/01/2052 | 0.02% |
| Microsoft Corp 4.25% 02/06/2047 | 0.02% |
| Microsoft Corp 4.50% 06/15/2047 | 0.02% |
| Mount Sinai Hospital/The 3.74% 07/01/2049 | 0.02% |
| Microsoft Corp 3.95% 08/08/2056 | 0.02% |
| Microsoft Corp 4.10% 02/06/2037 | 0.02% |
| Florida Power & Light Co 3.95% 03/01/2048 | 0.02% |
| ArcelorMittal SA 6.75% 03/01/2041 | 0.02% |
| Florida Power & Light Co 3.15% 10/01/2049 | 0.02% |
| Florida Power & Light Co 5.96% 04/01/2039 | 0.02% |
| NextEra Energy Capital Holdings Inc 3.00% 01/15/2052 | 0.02% |
| Florida Power & Light Co 5.30% 04/01/2053 | 0.02% |
| NIKE Inc 3.38% 03/27/2050 | 0.02% |
| NIKE Inc 3.38% 11/01/2046 | 0.02% |
| Northern States Power Co/MN 5.40% 03/15/2054 | 0.02% |
| Southwestern Public Service Co 4.40% 11/15/2048 | 0.02% |
| Western Union Co/The 6.20% 11/17/2036 | 0.02% |
| West Virginia United Health System Obligated Group 3.13% 06/01/2050 | 0.02% |
| Weyerhaeuser Co 4.00% 03/09/2052 | 0.02% |
| Northern States Power Co/MN 3.40% 08/15/2042 | 0.02% |
| Northern States Power Co/MN 4.00% 08/15/2045 | 0.02% |
| Northern States Power Co/MN 4.13% 05/15/2044 | 0.02% |
| Public Service Co of Colorado 4.30% 03/15/2044 | 0.02% |
| Willis North America Inc 3.88% 09/15/2049 | 0.02% |
| Willis North America Inc 5.05% 09/15/2048 | 0.02% |
| Walmart Inc 4.30% 04/22/2044 | 0.02% |
| Walmart Inc 6.20% 04/15/2038 | 0.02% |
| Walmart Inc 6.50% 08/15/2037 | 0.02% |
| W R Berkley Corp 3.15% 09/30/2061 | 0.02% |
| W R Berkley Corp 4.00% 05/12/2050 | 0.02% |
| W R Berkley Corp 4.75% 08/01/2044 | 0.02% |
| Owens Corning 7.00% 12/01/2036 | 0.02% |
| Oklahoma Gas and Electric Co 3.85% 08/15/2047 | 0.02% |
| Northwestern Memorial Healthcare Obligated Group 2.63% 07/15/2051 | 0.02% |
| Northwest Natural Holding Co 7.00% 09/15/2055 | 0.02% |
| Northwestern University 2.64% 12/01/2050 | 0.02% |
| Northwestern University 3.66% 12/01/2057 | 0.02% |
| Norfolk Southern Corp 4.10% 05/15/2049 | 0.02% |
| Norfolk Southern Corp 3.40% 11/01/2049 | 0.02% |
| National Rural Utilities Cooperative Finance Corp 4.30% 03/15/2049 | 0.02% |
| Zoetis Inc 4.45% 08/20/2048 | 0.02% |
| Alleghany Corp 4.90% 09/15/2044 | 0.02% |
| Yale-New Haven Health Services Corp 2.50% 07/01/2050 | 0.02% |
| Xcel Energy Inc 6.50% 07/01/2036 | 0.02% |
| XL Group Ltd 5.25% 12/15/2043 | 0.02% |
| Exxon Mobil Corp 3.57% 03/06/2045 | 0.02% |
| CenterPoint Energy Houston Electric LLC 4.85% 10/01/2052 | 0.02% |
| CenterPoint Energy Houston Electric LLC 5.30% 04/01/2053 | 0.02% |
| CenterPoint Energy Resources Corp 5.85% 01/15/2041 | 0.02% |
| Community Health Network Inc 3.10% 05/01/2050 | 0.02% |
| CMS Energy Corp 4.88% 03/01/2044 | 0.02% |
| Consumers Energy Co 3.75% 02/15/2050 | 0.02% |
| Consumers Energy Co 3.95% 07/15/2047 | 0.02% |
| CenterPoint Energy Houston Electric LLC 2.90% 07/01/2050 | 0.02% |
| CRH America Finance Inc 5.88% 01/09/2055 | 0.02% |
| CSX Corp 4.40% 03/01/2043 | 0.02% |
| Cottage Health Obligated Group 3.30% 11/01/2049 | 0.02% |
| Canadian Pacific Railway Co 3.00% 12/02/2041 | 0.02% |
| Canadian Pacific Railway Co 4.30% 05/15/2043 | 0.02% |
| Camden Property Trust 3.35% 11/01/2049 | 0.02% |
| Dover Corp 5.38% 03/01/2041 | 0.02% |
| Dover Corp 5.38% 10/15/2035 | 0.02% |
| Dick's Sporting Goods Inc 4.10% 01/15/2052 | 0.02% |
| Walt Disney Co/The 4.95% 10/15/2045 | 0.02% |
| Walt Disney Co/The 3.80% 05/13/2060 | 0.02% |
| Quest Diagnostics Inc 4.70% 03/30/2045 | 0.02% |
| TWDC Enterprises 18 Corp 3.00% 07/30/2046 | 0.02% |
| TWDC Enterprises 18 Corp 4.13% 06/01/2044 | 0.02% |
| Deere & Co 3.90% 06/09/2042 | 0.02% |
| Dell International LLC / EMC Corp 3.45% 12/15/2051 | 0.02% |
| Dollar General Corp 5.50% 11/01/2052 | 0.02% |
| Diageo Capital PLC 3.88% 04/29/2043 | 0.02% |
| Cenovus Energy Inc 3.75% 02/15/2052 | 0.02% |
| CVS Health Corp 4.88% 07/20/2035 | 0.02% |
| Dominion Energy Inc 7.00% 06/15/2038 | 0.02% |
| CBRE Services Inc 5.50% 06/15/2035 | 0.02% |
| CommonSpirit Health 6.46% 11/01/2052 | 0.02% |
| CF Industries Inc 4.95% 06/01/2043 | 0.02% |
| Constellation Energy Generation LLC 6.50% 10/01/2053 | 0.02% |
| Church & Dwight Co Inc 5.00% 06/15/2052 | 0.02% |
| Children's Hospital Medical Center/Cincinnati OH 4.27% 05/15/2044 | 0.02% |
| Comcast Corp 3.20% 07/15/2036 | 0.02% |
| Colgate-Palmolive Co 4.00% 08/15/2045 | 0.02% |
| Continental Resources Inc/OK 4.90% 06/01/2044 | 0.02% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 5.50% 04/01/2063 | 0.02% |
| Time Warner Cable LLC 5.50% 09/01/2041 | 0.02% |
| Time Warner Cable LLC 6.55% 05/01/2037 | 0.02% |
| Time Warner Cable LLC 6.75% 06/15/2039 | 0.02% |
| PacifiCorp 4.13% 01/15/2049 | 0.02% |
| Nevada Power Co 3.13% 08/01/2050 | 0.02% |
| MidAmerican Energy Co 3.15% 04/15/2050 | 0.02% |
| Berkshire Hathaway Energy Co 4.25% 10/15/2050 | 0.02% |
| Berkshire Hathaway Finance Corp 5.75% 01/15/2040 | 0.02% |
| Berkshire Hathaway Inc 4.50% 02/11/2043 | 0.02% |
| Trustees of Boston College 3.13% 07/01/2052 | 0.02% |
| Berkshire Hathaway Finance Corp 3.85% 03/15/2052 | 0.02% |
| PacifiCorp 6.35% 07/15/2038 | 0.02% |
| Boston Scientific Corp 7.38% 01/15/2040 | 0.02% |
| BorgWarner Inc 4.38% 03/15/2045 | 0.02% |
| Citigroup Inc 3.88% 01/24/2039 | 0.02% |
| Caterpillar Inc 5.20% 05/27/2041 | 0.02% |
| Caterpillar Inc 3.25% 04/09/2050 | 0.02% |
| California Endowment/The 2.50% 04/01/2051 | 0.02% |
| American Water Capital Corp 4.00% 12/01/2046 | 0.02% |
| American Water Capital Corp 4.15% 06/01/2049 | 0.02% |
| Avista Corp 4.35% 06/01/2048 | 0.02% |
| Atmos Energy Corp 4.15% 01/15/2043 | 0.02% |
| Atmos Energy Corp 5.20% 08/15/2035 | 0.02% |
| Alexandria Real Estate Equities Inc 3.00% 05/18/2051 | 0.02% |
| Amphenol Corp 5.38% 11/15/2054 | 0.02% |
| Alexandria Real Estate Equities Inc 5.25% 05/15/2036 | 0.02% |
| Bank of America Corp 3.95% 01/23/2049 | 0.02% |
| Alibaba Group Holding Ltd 3.25% 02/09/2061 | 0.02% |
| Alibaba Group Holding Ltd 4.00% 12/06/2037 | 0.02% |
| Alibaba Group Holding Ltd 4.40% 12/06/2057 | 0.02% |
| Alibaba Group Holding Ltd 5.63% 11/26/2054 | 0.02% |
| Barclays PLC 3.81% 03/10/2042 | 0.02% |
| AstraZeneca PLC 4.00% 09/18/2042 | 0.02% |
| Brookfield Finance Inc 5.81% 03/03/2055 | 0.02% |
| Burlington Northern Santa Fe LLC 3.05% 02/15/2051 | 0.02% |
| Burlington Northern Santa Fe LLC 3.55% 02/15/2050 | 0.02% |
| Black Hills Corp 3.88% 10/15/2049 | 0.02% |
| Black Hills Corp 4.20% 09/15/2046 | 0.02% |
| Bristol-Myers Squibb Co 4.35% 11/15/2047 | 0.02% |
| Burlington Northern Santa Fe LLC 5.75% 05/01/2040 | 0.02% |
| Burlington Northern Santa Fe LLC 4.38% 09/01/2042 | 0.02% |
| Burlington Northern Santa Fe LLC 4.13% 06/15/2047 | 0.02% |
| Bell Telephone Co of Canada or Bell Canada 5.55% 02/15/2054 | 0.02% |
| Brown-Forman Corp 4.00% 04/15/2038 | 0.02% |
| Bristol-Myers Squibb Co 3.25% 08/01/2042 | 0.02% |
| Bristol-Myers Squibb Co 3.55% 03/15/2042 | 0.02% |
| Baptist Healthcare System Obligated Group 3.54% 08/15/2050 | 0.02% |
| AEP Transmission Co LLC 3.80% 06/15/2049 | 0.02% |
| AEP Transmission Co LLC 4.00% 12/01/2046 | 0.02% |
| Ameren Illinois Co 5.63% 03/01/2055 | 0.02% |
| AEP Texas Inc 3.80% 10/01/2047 | 0.02% |
| Union Electric Co 5.30% 08/01/2037 | 0.02% |
| Advocate Health & Hospitals Corp 3.01% 06/15/2050 | 0.02% |
| Archer-Daniels-Midland Co 5.38% 09/15/2035 | 0.02% |
| Analog Devices Inc 5.30% 04/01/2054 | 0.02% |
| Barrick Mining Corp 6.45% 10/15/2035 | 0.02% |
| American Homes 4 Rent LP 4.30% 04/15/2052 | 0.02% |
| Amgen Inc 5.75% 03/15/2040 | 0.02% |
| Apache Corp 5.35% 07/01/2049 | 0.02% |
| Aon Corp / Aon Global Holdings PLC 2.90% 08/23/2051 | 0.02% |
| Aon Corp 6.25% 09/30/2040 | 0.02% |
| Allina Health System 2.90% 11/15/2051 | 0.02% |
| Applied Materials Inc 2.75% 06/01/2050 | 0.02% |
| Allstate Corp/The 4.20% 12/15/2046 | 0.02% |
| Allstate Corp/The 4.50% 06/15/2043 | 0.02% |
| Albemarle Corp 5.65% 06/01/2052 | 0.02% |
| Indiana Michigan Power Co 4.55% 03/15/2046 | 0.02% |
| American International Group Inc 4.50% 07/16/2044 | 0.02% |
| Aflac Inc 4.75% 01/15/2049 | 0.02% |
| Assured Guaranty US Holdings Inc 3.60% 09/15/2051 | 0.02% |
| AHS Hospital Corp 2.78% 07/01/2051 | 0.02% |
| Southwestern Electric Power Co 3.85% 02/01/2048 | 0.02% |
| Southwestern Electric Power Co 3.90% 04/01/2045 | 0.02% |
| Appalachian Power Co 4.40% 05/15/2044 | 0.02% |
| Commonwealth Edison Co 3.20% 11/15/2049 | 0.02% |
| Baltimore Gas and Electric Co 4.25% 09/15/2048 | 0.02% |
| Baltimore Gas and Electric Co 4.55% 06/01/2052 | 0.02% |
| Baltimore Gas and Electric Co 2.90% 06/15/2050 | 0.02% |
| Commonwealth Edison Co 3.85% 03/15/2052 | 0.02% |
| Exelon Corp 4.45% 04/15/2046 | 0.02% |
| Commonwealth Edison Co 5.90% 03/15/2036 | 0.02% |
| Fortune Brands Innovations Inc 4.50% 03/25/2052 | 0.02% |
| Extra Space Storage LP 5.40% 06/15/2035 | 0.02% |
| PECO Energy Co 3.00% 09/15/2049 | 0.02% |
| PECO Energy Co 5.25% 09/15/2054 | 0.02% |
| PECO Energy Co 5.95% 10/01/2036 | 0.02% |
| Entergy Mississippi LLC 5.85% 06/01/2054 | 0.02% |
| Entergy Texas Inc 3.55% 09/30/2049 | 0.02% |
| Entergy Arkansas LLC 2.65% 06/15/2051 | 0.02% |
| Evergy Kansas Central Inc 4.25% 12/01/2045 | 0.02% |
| Evergy Metro Inc 4.13% 04/01/2049 | 0.02% |
| Entergy Louisiana LLC 5.80% 03/15/2055 | 0.02% |
| Entergy Texas Inc 5.55% 09/15/2054 | 0.02% |
| Entergy Texas Inc 5.80% 09/01/2053 | 0.02% |
| Entergy Corp 3.75% 06/15/2050 | 0.02% |
| Entergy Louisiana LLC 3.10% 06/15/2041 | 0.02% |
| Energy Transfer LP 6.25% 04/15/2049 | 0.02% |
| Fortive Corp 4.30% 06/15/2046 | 0.02% |
| General Dynamics Corp 3.60% 11/15/2042 | 0.02% |
| General Electric Co 4.50% 03/11/2044 | 0.02% |
| Tucson Electric Power Co 5.50% 04/15/2053 | 0.02% |
| General Dynamics Corp 4.95% 08/15/2035 | 0.02% |
| Cleveland Electric Illuminating Co/The 5.95% 12/15/2036 | 0.02% |
| FedEx Corp 3.25% 05/15/2041 | 0.02% |
| FedEx Corp 4.05% 02/15/2048 | 0.02% |
| FMC Corp 6.38% 05/18/2053 | 0.02% |
| Fairfax Financial Holdings Ltd 6.50% 05/20/2055 | 0.02% |
| Toledo Edison Co/The 6.15% 05/15/2037 | 0.02% |
| Corning Inc 5.85% 11/15/2068 | 0.02% |
| Gilead Sciences Inc 5.65% 12/01/2041 | 0.02% |
| General Mills Inc 4.15% 02/15/2043 | 0.02% |
| General Mills Inc 4.70% 04/17/2048 | 0.02% |
| GLP Capital LP / GLP Financing II Inc 6.25% 09/15/2054 | 0.02% |
| Corning Inc 4.70% 03/15/2037 | 0.02% |
| George Washington University/The 4.13% 09/15/2048 | 0.02% |
| George Washington University/The 4.30% 09/15/2044 | 0.02% |
| George Washington University/The 4.87% 09/15/2045 | 0.02% |
| Alphabet Inc 1.90% 08/15/2040 | 0.02% |
| Southern California Edison Co 3.45% 02/01/2052 | 0.02% |
| Southern California Edison Co 3.60% 02/01/2045 | 0.02% |
| Consolidated Edison Co of New York Inc 6.15% 11/15/2052 | 0.02% |
| Consolidated Edison Co of New York Inc 5.70% 05/15/2054 | 0.02% |
| Southern California Edison Co 5.35% 07/15/2035 | 0.02% |
| Estee Lauder Cos Inc/The 3.13% 12/01/2049 | 0.02% |
| Estee Lauder Cos Inc/The 4.15% 03/15/2047 | 0.02% |
| Estee Lauder Cos Inc/The 4.38% 06/15/2045 | 0.02% |
| Elevance Health Inc 5.10% 01/15/2044 | 0.02% |
| Elevance Health Inc 4.63% 05/15/2042 | 0.02% |
| Elevance Health Inc 5.85% 01/15/2036 | 0.02% |
| ERP Operating LP 4.50% 06/01/2045 | 0.02% |
| Connecticut Light and Power Co/The 4.15% 06/01/2045 | 0.02% |
| Public Service Co of New Hampshire 3.60% 07/01/2049 | 0.02% |
| Public Service Co of New Hampshire 5.15% 01/15/2053 | 0.02% |
| Essex Portfolio LP 4.50% 03/15/2048 | 0.02% |
| Enterprise Products Operating LLC 4.95% 10/15/2054 | 0.02% |
| Enbridge Inc 5.95% 04/05/2054 | 0.02% |
| Enbridge Inc 4.00% 11/15/2049 | 0.02% |
| Enbridge Inc 4.50% 06/10/2044 | 0.02% |
| EOG Resources Inc 5.95% 07/15/2055 | 0.02% |
| Duke Energy Corp 3.30% 06/15/2041 | 0.02% |
| DTE Electric Co 5.40% 04/01/2053 | 0.02% |
| DTE Electric Co 4.05% 05/15/2048 | 0.02% |
| Darden Restaurants Inc 4.55% 02/15/2048 | 0.02% |
| Duke Energy Carolinas LLC 3.75% 06/01/2045 | 0.02% |
| Duke Energy Carolinas LLC 3.88% 03/15/2046 | 0.02% |
| Ecolab Inc 2.13% 08/15/2050 | 0.02% |
| Ecolab Inc 2.75% 08/18/2055 | 0.02% |
| Consolidated Edison Co of New York Inc 3.20% 12/01/2051 | 0.02% |
| Consolidated Edison Co of New York Inc 3.60% 06/15/2061 | 0.02% |
| Duke University 2.68% 10/01/2044 | 0.02% |
| Duke Energy Progress LLC 4.10% 05/15/2042 | 0.02% |
| Duke Energy Indiana LLC 2.75% 04/01/2050 | 0.02% |
| Duke Energy Indiana LLC 5.90% 05/15/2055 | 0.02% |
| Duke Energy Progress LLC 2.90% 08/15/2051 | 0.02% |
| Intercontinental Exchange Inc 4.25% 09/21/2048 | 0.02% |
| Intel Corp 3.20% 08/12/2061 | 0.02% |
| Intel Corp 3.73% 12/08/2047 | 0.02% |
| Hershey Co/The 2.65% 06/01/2050 | 0.02% |
| Hershey Co/The 3.13% 11/15/2049 | 0.02% |
| Humana Inc 3.95% 08/15/2049 | 0.02% |
| Humana Inc 4.95% 10/01/2044 | 0.02% |
| HSBC Holdings PLC 5.25% 03/14/2044 | 0.02% |
| HSBC Holdings PLC 6.50% 05/02/2036 | 0.02% |
| Intel Corp 4.90% 07/29/2045 | 0.02% |
| Intel Corp 5.90% 02/10/2063 | 0.02% |
| Intel Corp 5.63% 02/10/2043 | 0.02% |
| Johnsonville Aeroderivative Combustion Turbine Generation LLC 5.08% 10/01/2054 | 0.02% |
| Interpublic Group of Cos Inc/The 5.40% 10/01/2048 | 0.02% |
| Johns Hopkins University 4.08% 07/01/2053 | 0.02% |
| Jefferies Financial Group Inc 6.25% 01/15/2036 | 0.02% |
| Jefferies Financial Group Inc 6.50% 01/20/2043 | 0.02% |
| Johnson Controls International plc 4.63% 07/02/2044 | 0.02% |
| Hartford Insurance Group Inc/The 4.30% 04/15/2043 | 0.02% |
| Home Depot Inc/The 3.90% 06/15/2047 | 0.02% |
| Hartford Insurance Group Inc/The 5.95% 10/15/2036 | 0.02% |
| Hackensack Meridian Health Inc 2.88% 09/01/2050 | 0.02% |
| Hackensack Meridian Health Inc 4.21% 07/01/2048 | 0.02% |
| Hormel Foods Corp 3.05% 06/03/2051 | 0.02% |
| President and Fellows of Harvard College 4.88% 10/15/2040 | 0.02% |
| Hasbro Inc 5.10% 05/15/2044 | 0.02% |
| Hartford HealthCare Corp 3.45% 07/01/2054 | 0.02% |
| President and Fellows of Harvard College 3.30% 07/15/2056 | 0.02% |
| Georgetown University/The 5.12% 04/01/2053 | 0.02% |
| WW Grainger Inc 4.20% 05/15/2047 | 0.02% |
| Kimco Realty OP LLC 3.70% 10/01/2049 | 0.02% |
| Kinder Morgan Energy Partners LP 5.50% 03/01/2044 | 0.02% |
| Kinder Morgan Inc 3.60% 02/15/2051 | 0.02% |
| Kinder Morgan Inc 5.05% 02/15/2046 | 0.02% |
| Coca-Cola Co/The 2.88% 05/05/2041 | 0.02% |
| Willis-Knighton Medical Center 3.07% 03/01/2051 | 0.02% |
| Willis-Knighton Medical Center 4.81% 09/01/2048 | 0.02% |
| Jackson Financial Inc 4.00% 11/23/2051 | 0.02% |
| Kellanova 5.75% 05/16/2054 | 0.02% |
| Johnson & Johnson 5.95% 08/15/2037 | 0.02% |
| JPMorgan Chase & Co 3.11% 04/22/2041 | 0.02% |
| Johnson & Johnson 2.45% 09/01/2060 | 0.02% |
| Johnson & Johnson 3.50% 01/15/2048 | 0.02% |
| Lowe's Cos Inc 3.70% 04/15/2046 | 0.02% |
| Interstate Power and Light Co 3.50% 09/30/2049 | 0.02% |
| Lockheed Martin Corp 5.90% 11/15/2063 | 0.02% |
| Lowe's Cos Inc 5.13% 04/15/2050 | 0.02% |
| LYB International Finance III LLC 3.80% 10/01/2060 | 0.02% |
| LYB International Finance BV 5.25% 07/15/2043 | 0.02% |
| Lowe's Cos Inc 4.55% 04/05/2049 | 0.02% |
| Lam Research Corp 4.88% 03/15/2049 | 0.02% |
| Kroger Co/The 5.40% 07/15/2040 | 0.02% |
| Lloyds Banking Group PLC 4.34% 01/09/2048 | 0.02% |
| Lloyds Banking Group PLC 5.30% 12/01/2045 | 0.02% |
| L3Harris Technologies Inc 6.15% 12/15/2040 | 0.02% |
| Legg Mason Inc 5.63% 01/15/2044 | 0.02% |
| Eli Lilly & Co 3.70% 03/01/2045 | 0.02% |
| Eli Lilly & Co 5.50% 02/12/2055 | 0.01% |
| Linde Inc/CT 2.00% 08/10/2050 | 0.01% |
| Leggett & Platt Inc 3.50% 11/15/2051 | 0.01% |
| LyondellBasell Industries NV 4.63% 02/26/2055 | 0.01% |
| Lam Research Corp 3.13% 06/15/2060 | 0.01% |
| Interstate Power and Light Co 3.70% 09/15/2046 | 0.01% |
| Lowe's Cos Inc 4.45% 04/01/2062 | 0.01% |
| Wisconsin Power and Light Co 6.38% 08/15/2037 | 0.01% |
| KLA Corp 5.25% 07/15/2062 | 0.01% |
| City of Hope 4.38% 08/15/2048 | 0.01% |
| Howard University 5.21% 10/01/2052 | 0.01% |
| Hackensack Meridian Health Inc 4.50% 07/01/2057 | 0.01% |
| Harley-Davidson Inc 4.63% 07/28/2045 | 0.01% |
| Home Depot Inc/The 5.40% 06/25/2064 | 0.01% |
| Home Depot Inc/The 5.95% 04/01/2041 | 0.01% |
| JD.com Inc 4.13% 01/14/2050 | 0.01% |
| Interpublic Group of Cos Inc/The 3.38% 03/01/2041 | 0.01% |
| Humana Inc 6.00% 05/01/2055 | 0.01% |
| Duke Energy Progress LLC 3.60% 09/15/2047 | 0.01% |
| Duke University 2.76% 10/01/2050 | 0.01% |
| Duke University 2.83% 10/01/2055 | 0.01% |
| Piedmont Natural Gas Co Inc 3.64% 11/01/2046 | 0.01% |
| Piedmont Natural Gas Co Inc 5.05% 05/15/2052 | 0.01% |
| Ecolab Inc 2.70% 12/15/2051 | 0.01% |
| Duke Energy Carolinas LLC 3.45% 04/15/2051 | 0.01% |
| Duke Energy Carolinas LLC 3.70% 12/01/2047 | 0.01% |
| Duke Energy Corp 5.00% 08/15/2052 | 0.01% |
| EOG Resources Inc 5.65% 12/01/2054 | 0.01% |
| Equinix Inc 2.95% 09/15/2051 | 0.01% |
| NSTAR Electric Co 4.40% 03/01/2044 | 0.01% |
| Emerson Electric Co 5.25% 11/15/2039 | 0.01% |
| Elevance Health Inc 4.55% 05/15/2052 | 0.01% |
| Elevance Health Inc 3.13% 05/15/2050 | 0.01% |
| Southern California Edison Co 5.70% 03/01/2053 | 0.01% |
| Southern California Edison Co 2.95% 02/01/2051 | 0.01% |
| Corning Inc 4.75% 03/15/2042 | 0.01% |
| Flowers Foods Inc 6.20% 03/15/2055 | 0.01% |
| Gilead Sciences Inc 4.00% 09/01/2036 | 0.01% |
| General Dynamics Corp 4.25% 04/01/2040 | 0.01% |
| General Dynamics Corp 2.85% 06/01/2041 | 0.01% |
| Tucson Electric Power Co 4.00% 06/15/2050 | 0.01% |
| Energy Transfer LP 6.63% 10/15/2036 | 0.01% |
| Eaton Corp 4.70% 08/23/2052 | 0.01% |
| Energy Transfer LP 6.10% 02/15/2042 | 0.01% |
| Energy Transfer LP 5.80% 06/15/2038 | 0.01% |
| Evergy Metro Inc 4.20% 03/15/2048 | 0.01% |
| Evergy Metro Inc 4.20% 06/15/2047 | 0.01% |
| Entergy Texas Inc 4.50% 03/30/2039 | 0.01% |
| Entergy Texas Inc 5.00% 09/15/2052 | 0.01% |
| Ford Motor Co 5.29% 12/08/2046 | 0.01% |
| Diamondback Energy Inc 4.40% 03/24/2051 | 0.01% |
| Commonwealth Edison Co 2.75% 09/01/2051 | 0.01% |
| Commonwealth Edison Co 3.75% 08/15/2047 | 0.01% |
| Appalachian Power Co 3.70% 05/01/2050 | 0.01% |
| Indiana Michigan Power Co 3.25% 05/01/2051 | 0.01% |
| Indiana Michigan Power Co 3.75% 07/01/2047 | 0.01% |
| AHS Hospital Corp 5.02% 07/01/2045 | 0.01% |
| Allina Health System 3.89% 04/15/2049 | 0.01% |
| American Homes 4 Rent LP 3.38% 07/15/2051 | 0.01% |
| American Tower Corp 3.70% 10/15/2049 | 0.01% |
| Anheuser-Busch InBev Worldwide Inc 8.00% 11/15/2039 | 0.01% |
| Adventist Health System/West 3.63% 03/01/2049 | 0.01% |
| Ameren Illinois Co 3.25% 03/15/2050 | 0.01% |
| Ameren Illinois Co 4.15% 03/15/2046 | 0.01% |
| AEP Texas Inc 4.15% 05/01/2049 | 0.01% |
| AEP Texas Inc 5.25% 05/15/2052 | 0.01% |
| Anheuser-Busch InBev Finance Inc 4.70% 02/01/2036 | 0.01% |
| BAT Capital Corp 4.76% 09/06/2049 | 0.01% |
| Bell Telephone Co of Canada or Bell Canada 4.30% 07/29/2049 | 0.01% |
| Burlington Northern Santa Fe LLC 4.40% 03/15/2042 | 0.01% |
| Burlington Northern Santa Fe LLC 4.90% 04/01/2044 | 0.01% |
| Burlington Northern Santa Fe LLC 6.20% 08/15/2036 | 0.01% |
| Children's Hospital Corp/The 2.59% 02/01/2050 | 0.01% |
| Burlington Northern Santa Fe LLC 5.40% 06/01/2041 | 0.01% |
| Bristol-Myers Squibb Co 6.25% 11/15/2053 | 0.01% |
| Burlington Northern Santa Fe LLC 3.30% 09/15/2051 | 0.01% |
| Brookfield Finance Inc 3.63% 02/15/2052 | 0.01% |
| AstraZeneca PLC 4.38% 11/16/2045 | 0.01% |
| Boeing Co/The 3.75% 02/01/2050 | 0.01% |
| Bank of America Corp 4.88% 04/01/2044 | 0.01% |
| Athene Holding Ltd 3.95% 05/25/2051 | 0.01% |
| Alexandria Real Estate Equities Inc 4.85% 04/15/2049 | 0.01% |
| Atmos Energy Corp 6.20% 11/15/2053 | 0.01% |
| Avista Corp 4.00% 04/01/2052 | 0.01% |
| AvalonBay Communities Inc 4.15% 07/01/2047 | 0.01% |
| AvalonBay Communities Inc 4.35% 04/15/2048 | 0.01% |
| California Institute of Technology 4.32% 08/01/2045 | 0.01% |
| Conagra Brands Inc 5.40% 11/01/2048 | 0.01% |
| MidAmerican Energy Co 5.75% 11/01/2035 | 0.01% |
| PacifiCorp 4.10% 02/01/2042 | 0.01% |
| Cigna Group/The 3.88% 10/15/2047 | 0.01% |
| Children's Health System of Texas 2.51% 08/15/2050 | 0.01% |
| Celulosa Arauco y Constitucion SA 5.50% 11/02/2047 | 0.01% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 5.38% 04/01/2038 | 0.01% |
| Dignity Health 4.50% 11/01/2042 | 0.01% |
| Dignity Health 5.27% 11/01/2064 | 0.01% |
| Crown Castle Inc 2.90% 04/01/2041 | 0.01% |
| Crown Castle Inc 4.00% 11/15/2049 | 0.01% |
| Virginia Electric and Power Co 3.80% 09/15/2047 | 0.01% |
| DuPont de Nemours Inc 5.32% 11/15/2038 | 0.01% |
| Deere & Co 5.70% 01/19/2055 | 0.01% |
| The Campbell's Company 5.25% 10/13/2054 | 0.01% |
| Canadian Pacific Railway Co 6.13% 09/15/2115 | 0.01% |
| CenterPoint Energy Houston Electric LLC 4.25% 02/01/2049 | 0.01% |
| Consumers Energy Co 2.65% 08/15/2052 | 0.01% |
| ConocoPhillips Co 5.50% 01/15/2055 | 0.01% |
| Yale University 2.40% 04/15/2050 | 0.01% |
| Zoetis Inc 3.00% 05/15/2050 | 0.01% |
| Novant Health Inc 3.32% 11/01/2061 | 0.01% |
| NNN REIT Inc 4.80% 10/15/2048 | 0.01% |
| Norfolk Southern Corp 4.15% 02/28/2048 | 0.01% |
| Nutrien Ltd 5.63% 12/01/2040 | 0.01% |
| Nucor Corp 6.40% 12/01/2037 | 0.01% |
| NVIDIA Corp 3.50% 04/01/2040 | 0.01% |
| New York and Presbyterian Hospital/The 4.06% 08/01/2056 | 0.01% |
| New York and Presbyterian Hospital/The 2.26% 08/01/2040 | 0.01% |
| Oklahoma Gas and Electric Co 4.15% 04/01/2047 | 0.01% |
| Realty Income Corp 4.65% 03/15/2047 | 0.01% |
| NYU Langone Hospitals 4.78% 07/01/2044 | 0.01% |
| Southwestern Public Service Co 3.40% 08/15/2046 | 0.01% |
| Northeastern University 2.89% 10/01/2050 | 0.01% |
| Nasdaq Inc 5.95% 08/15/2053 | 0.01% |
| Florida Power & Light Co 2.88% 12/04/2051 | 0.01% |
| Mount Sinai Hospital/The 3.39% 07/01/2050 | 0.01% |
| Mount Sinai Hospital/The 3.98% 07/01/2048 | 0.01% |
| ArcelorMittal SA 6.35% 06/17/2054 | 0.01% |
| Nature Conservancy/The 3.96% 03/01/2052 | 0.01% |
| Nationwide Financial Services Inc 6.75% 05/15/2087 | 0.01% |
| Merck & Co Inc 3.90% 03/07/2039 | 0.01% |
| Memorial Health Services 3.45% 11/01/2049 | 0.01% |
| McDonald's Corp 4.60% 05/26/2045 | 0.01% |
| Masco Corp 3.13% 02/15/2051 | 0.01% |
| Mastercard Inc 3.80% 11/21/2046 | 0.01% |
| Altria Group Inc 3.70% 02/04/2051 | 0.01% |
| Altria Group Inc 4.50% 05/02/2043 | 0.01% |
| Magna International Inc 5.88% 06/01/2035 | 0.01% |
| Oncor Electric Delivery Co LLC 5.55% 06/15/2054 | 0.01% |
| Oglethorpe Power Corp 5.80% 06/01/2054 | 0.01% |
| OhioHealth Corp 2.83% 11/15/2041 | 0.01% |
| OhioHealth Corp 3.04% 11/15/2050 | 0.01% |
| Oglethorpe Power Corp 5.05% 10/01/2048 | 0.01% |
| Ovintiv Inc 6.50% 02/01/2038 | 0.01% |
| Orlando Health Obligated Group 4.09% 10/01/2048 | 0.01% |
| Pfizer Inc 4.13% 12/15/2046 | 0.01% |
| Principal Financial Group Inc 4.63% 09/15/2042 | 0.01% |
| Pfizer Inc 4.40% 05/15/2044 | 0.01% |
| Piedmont Healthcare Inc 2.72% 01/01/2042 | 0.01% |
| Public Service Electric and Gas Co 2.05% 08/01/2050 | 0.01% |
| PepsiCo Inc 4.88% 11/01/2040 | 0.01% |
| Alabama Power Co 4.15% 08/15/2044 | 0.01% |
| Alabama Power Co 4.30% 07/15/2048 | 0.01% |
| Starbucks Corp 3.35% 03/12/2050 | 0.01% |
| RTX Corp 4.15% 05/15/2045 | 0.01% |
| Mead Johnson Nutrition Co 5.90% 11/01/2039 | 0.01% |
| RPM International Inc 4.25% 01/15/2048 | 0.01% |
| RPM International Inc 5.25% 06/01/2045 | 0.01% |
| Raymond James Financial Inc 3.75% 04/01/2051 | 0.01% |
| William Marsh Rice University 3.77% 05/15/2055 | 0.01% |
| PPL Electric Utilities Corp 3.95% 06/01/2047 | 0.01% |
| PPL Electric Utilities Corp 4.13% 06/15/2044 | 0.01% |
| Arizona Public Service Co 3.75% 05/15/2046 | 0.01% |
| Arizona Public Service Co 4.20% 08/15/2048 | 0.01% |
| Arizona Public Service Co 4.25% 03/01/2049 | 0.01% |
| Trustees of Princeton University/The 4.20% 03/01/2052 | 0.01% |
| Presbyterian Healthcare Services 4.88% 08/01/2052 | 0.01% |
| Prudential Financial Inc 4.60% 05/15/2044 | 0.01% |
| PayPal Holdings Inc 3.25% 06/01/2050 | 0.01% |
| PayPal Holdings Inc 5.05% 06/01/2052 | 0.01% |
| Queen's Health Systems/The 4.81% 07/01/2052 | 0.01% |
| Providence St Joseph Health Obligated Group 3.93% 10/01/2048 | 0.01% |
| Puget Sound Energy Inc 5.64% 04/15/2041 | 0.01% |
| Puget Sound Energy Inc 5.69% 06/15/2054 | 0.01% |
| Phillips 66 Co 5.50% 03/15/2055 | 0.01% |
| Target Corp 4.00% 07/01/2042 | 0.01% |
| Thermo Fisher Scientific Inc 4.10% 08/15/2047 | 0.01% |
| Texas Instruments Inc 2.70% 09/15/2051 | 0.01% |
| Texas Instruments Inc 4.15% 05/15/2048 | 0.01% |
| Texas Instruments Inc 5.15% 02/08/2054 | 0.01% |
| Trane Technologies Financing Ltd 4.65% 11/01/2044 | 0.01% |
| Trane Technologies Global Holding Co Ltd 4.30% 02/21/2048 | 0.01% |
| Toledo Hospital/The 5.75% 11/15/2038 | 0.01% |
| Southwest Gas Corp 4.15% 06/01/2049 | 0.01% |
| Leland Stanford Junior University/The 2.41% 06/01/2050 | 0.01% |
| Southern California Gas Co 5.75% 06/01/2053 | 0.01% |
| AT&T Inc 5.15% 03/15/2042 | 0.01% |
| AT&T Inc 4.55% 03/09/2049 | 0.01% |
| Trustees of the University of Pennsylvania/The 2.40% 10/01/2050 | 0.01% |
| Unum Group 4.50% 12/15/2049 | 0.01% |
| Union Pacific Corp 2.97% 09/16/2062 | 0.01% |
| University of Notre Dame du Lac 3.44% 02/15/2045 | 0.01% |
| University of Chicago/The 2.55% 04/01/2050 | 0.01% |
| University of Chicago/The 4.00% 10/01/2053 | 0.01% |
| UMass Memorial Health Care Obligated Group 5.36% 07/01/2052 | 0.01% |
| UBS AG/London 4.50% 06/26/2048 | 0.01% |
| United Airlines 2024-1 Class A Pass Through Trust 5.88% 08/15/2038 | 0.01% |
| Ventas Realty LP 4.38% 02/01/2045 | 0.01% |
| Valmont Industries Inc 5.25% 10/01/2054 | 0.01% |
| Wisconsin Public Service Corp 3.30% 09/01/2049 | 0.01% |
| Wisconsin Public Service Corp 3.67% 12/01/2042 | 0.01% |
| Welltower OP LLC 6.50% 03/15/2041 | 0.01% |
| WakeMed 3.29% 10/01/2052 | 0.01% |
| Wisconsin Electric Power Co 4.30% 10/15/2048 | 0.01% |
| Williams Cos Inc/The 3.50% 10/15/2051 | 0.01% |
| Walmart Inc 3.95% 06/28/2038 | 0.01% |
| Walmart Inc 4.00% 04/11/2043 | 0.01% |