| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| TREASURY NOTE (OTR) 3.750 06/30/2027 | 0.33% |
| BANK OF AMERICA CORP 1.734 07/22/2027 | 0.17% |
| MICROSOFT CORPORATION 2.525 06/01/2050 | 0.15% |
| BAT CAPITAL CORP 5.834 02/20/2031 | 0.14% |
| BANK OF MONTREAL 4.567 09/10/2027 | 0.13% |
| BANK OF NOVA SCOTIA 5.400 06/04/2027 | 0.13% |
| BROADCOM INC 5.050 07/12/2029 | 0.13% |
| AMERICAN EXPRESS COMPANY 5.043 05/01/2034 | 0.13% |
| ABBVIE INC 4.250 11/21/2049 | 0.13% |
| AMERICAN TOWER CORPORATION 3.375 10/15/2026 | 0.13% |
| AMERICAN EQUITY INVESTMENT LIFE HO 5.000 06/15/2027 | 0.13% |
| BP CAPITAL MARKETS AMERICA INC 4.970 10/17/2029 | 0.13% |
| CITIGROUP INC 3.887 01/10/2028 | 0.13% |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.508 09/11/2027 | 0.13% |
| MORGAN STANLEY 5.123 02/01/2029 | 0.13% |
| MORGAN STANLEY 5.449 07/20/2029 | 0.13% |
| MORGAN STANLEY 5.587 01/18/2036 | 0.13% |
| JPMORGAN CHASE & CO 4.995 07/22/2030 | 0.13% |
| FISERV INC 5.350 03/15/2031 | 0.13% |
| HEWLETT PACKARD ENTERPRISE CO 4.450 09/25/2026 | 0.13% |
| INTERNATIONAL BUSINESS MACHINES CO 4.500 02/06/2028 | 0.13% |
| TELEFONICA EUROPE BV 8.250 09/15/2030 | 0.13% |
| UNITEDHEALTH GROUP INC 6.050 02/15/2063 | 0.13% |
| VERIZON COMMUNICATIONS INC 7.750 12/01/2030 | 0.13% |
| WELLS FARGO & COMPANY 5.244 01/24/2031 | 0.13% |
| WELLS FARGO & COMPANY MTN 5.499 01/23/2035 | 0.13% |
| ORACLE CORPORATION 6.500 04/15/2038 | 0.13% |
| PEPSICO INC 5.125 11/10/2026 | 0.13% |
| SHIRE ACQUISITIONS INVESTMENTS IRE 3.200 09/23/2026 | 0.13% |
| PARAMOUNT GLOBAL 7.875 07/30/2030 | 0.12% |
| PACIFIC GAS AND ELECTRIC COMPANY 4.200 03/01/2029 | 0.12% |
| WELLS FARGO & COMPANY 4.900 01/24/2028 | 0.12% |
| WELLS FARGO & COMPANY 5.211 12/03/2035 | 0.12% |
| VERIZON COMMUNICATIONS INC 144A 5.401 07/02/2037 | 0.12% |
| TRUIST FINANCIAL CORP MTN 7.161 10/30/2029 | 0.12% |
| THERMO FISHER SCIENTIFIC INC 5.000 12/05/2026 | 0.12% |
| IBM INTERNATIONAL CAPITAL PTE LTD 5.250 02/05/2044 | 0.12% |
| JOHNSON & JOHNSON 4.500 12/05/2043 | 0.12% |
| HONEYWELL INTERNATIONAL INC 4.950 02/15/2028 | 0.12% |
| FAIRFAX FINANCIAL HOLDINGS LTD 3.375 03/03/2031 | 0.12% |
| FORD MOTOR CREDIT COMPANY LLC 2.900 02/16/2028 | 0.12% |
| GLP CAPITAL LP 4.000 01/15/2031 | 0.12% |
| GENERAL MOTORS FINANCIAL CO INC 5.350 01/07/2030 | 0.12% |
| DR PEPPER SNAPPLE GROUP INC 3.430 06/15/2027 | 0.12% |
| JPMORGAN CHASE & CO 2.956 05/13/2031 | 0.12% |
| JPMORGAN CHASE & CO 3.782 02/01/2028 | 0.12% |
| JPMORGAN CHASE & CO 4.915 01/24/2029 | 0.12% |
| ELI LILLY AND COMPANY 3.375 03/15/2029 | 0.12% |
| MCDONALDS CORP 4.800 08/14/2028 | 0.12% |
| META PLATFORMS INC 5.400 08/15/2054 | 0.12% |
| MORGAN STANLEY 5.516 11/19/2055 | 0.12% |
| MPLX LP 2.650 08/15/2030 | 0.12% |
| REALTY INCOME CORPORATION 2.100 03/15/2028 | 0.12% |
| CENTENE CORPORATION 2.450 07/15/2028 | 0.12% |
| ABBVIE INC 4.300 05/14/2036 | 0.12% |
| ABBVIE INC 4.800 03/15/2029 | 0.12% |
| AXA SA 8.600 12/15/2030 | 0.12% |
| BANK OF AMERICA CORP (FXD-FLT) MTN 4.979 01/24/2029 | 0.12% |
| BANK OF AMERICA CORP 5.511 01/24/2036 | 0.12% |
| BURLINGTON NORTHERN SANTA FE LLC 5.150 09/01/2043 | 0.12% |
| BANK OF AMERICA CORP MTN 1.898 07/23/2031 | 0.11% |
| BANK OF AMERICA CORP 2.651 03/11/2032 | 0.11% |
| BANK OF AMERICA CORP 2.687 04/22/2032 | 0.11% |
| ALIBABA GROUP HOLDING LTD 4.000 12/06/2037 | 0.11% |
| BANK OF AMERICA CORP MTN 2.884 10/22/2030 | 0.11% |
| ANHEUSER-BUSCH COMPANIES / ANHEUSE 4.700 02/01/2036 | 0.11% |
| APPLE INC 1.200 02/08/2028 | 0.11% |
| APPLE INC 3.750 11/13/2047 | 0.11% |
| CITIGROUP INC 2.572 06/03/2031 | 0.11% |
| CITIGROUP INC 2.666 01/29/2031 | 0.11% |
| CITIGROUP INC 6.000 10/31/2033 | 0.11% |
| CISCO SYSTEMS INC 5.500 01/15/2040 | 0.11% |
| CVS HEALTH CORP 5.050 03/25/2048 | 0.11% |
| SKYMILES IP LIMITED 144A 4.750 10/20/2028 | 0.11% |
| ONEOK INC 4.250 09/24/2027 | 0.11% |
| MORGAN STANLEY 5.173 01/16/2030 | 0.11% |
| MORGAN STANLEY MTN 1.794 02/13/2032 | 0.11% |
| MORGAN STANLEY MTN 3.772 01/24/2029 | 0.11% |
| MICROSOFT CORPORATION 3.300 02/06/2027 | 0.11% |
| COCA-COLA CO 4.650 08/14/2034 | 0.11% |
| JPMORGAN CHASE & CO 3.897 01/23/2049 | 0.11% |
| JPMORGAN CHASE & CO 4.032 07/24/2048 | 0.11% |
| JPMORGAN CHASE & CO 5.012 01/23/2030 | 0.11% |
| JPMORGAN CHASE & CO 5.502 01/24/2036 | 0.11% |
| GENERAL MOTORS FINANCIAL CO INC 5.900 01/07/2035 | 0.11% |
| GOLDMAN SACHS GROUP INC/THE 1.948 10/21/2027 | 0.11% |
| GOLDMAN SACHS GROUP INC/THE 2.615 04/22/2032 | 0.11% |
| ENBRIDGE (US) INC 6.200 11/15/2030 | 0.11% |
| HOME DEPOT INC 4.950 09/15/2052 | 0.11% |
| INTEL CORPORATION 4.875 02/10/2028 | 0.11% |
| TRUIST FINANCIAL CORP MTN 5.711 01/24/2035 | 0.11% |
| T-MOBILE USA INC 2.050 02/15/2028 | 0.11% |
| T-MOBILE USA INC 5.050 07/15/2033 | 0.11% |
| VODAFONE GROUP PLC 5.000 05/30/2038 | 0.11% |
| WILLIAMS COMPANIES INC 7.500 01/15/2031 | 0.11% |
| OREILLY AUTOMOTIVE INC 5.750 11/20/2026 | 0.11% |
| AT&T INC 5.150 02/15/2050 | 0.11% |
| RAYTHEON TECHNOLOGIES CORPORATION 3.500 03/15/2027 | 0.11% |
| SANTANDER HOLDINGS USA INC 6.499 03/09/2029 | 0.11% |
| AT&T INC 4.100 02/15/2028 | 0.10% |
| ORACLE CORPORATION 2.875 03/25/2031 | 0.10% |
| PROCTER & GAMBLE CO 1.900 02/01/2027 | 0.10% |
| COOPERATIEVE RABOBANK UA 5.500 10/05/2026 | 0.10% |
| ROGERS COMMUNICATIONS INC 3.200 03/15/2027 | 0.10% |
| WP CAREY INC 4.250 10/01/2026 | 0.10% |
| VISA INC 2.700 04/15/2040 | 0.10% |
| UNION PACIFIC CORPORATION 2.891 04/06/2036 | 0.10% |
| T-MOBILE USA INC 6.000 06/15/2054 | 0.10% |
| TJX COMPANIES INC 2.250 09/15/2026 | 0.10% |
| TRANSCANADA PIPELINES LIMITED 7.625 01/15/2039 | 0.10% |
| JOHNSON & JOHNSON 5.000 03/01/2035 | 0.10% |
| GOLDMAN SACHS GROUP INC/THE 4.223 05/01/2029 | 0.10% |
| GOLDMAN SACHS GROUP INC/THE 2.383 07/21/2032 | 0.10% |
| GOLDMAN SACHS GROUP INC/THE 2.600 02/07/2030 | 0.10% |
| GOLDMAN SACHS GROUP INC 6.750 10/01/2037 | 0.10% |
| MASTERCARD INC 4.550 01/15/2035 | 0.10% |
| NEWMONT MINING CORP 6.250 10/01/2039 | 0.10% |
| NORFOLK SOUTHERN CORPORATION 5.050 08/01/2030 | 0.10% |
| CISCO SYSTEMS INC 4.850 02/26/2029 | 0.10% |
| CISCO SYSTEMS INC 5.050 02/26/2034 | 0.10% |
| DUKE ENERGY CAROLINAS LLC 2.950 12/01/2026 | 0.10% |
| CHARTER COMMUNICATIONS OPERATING L 5.050 03/30/2029 | 0.10% |
| COMCAST CORPORATION 3.550 05/01/2028 | 0.10% |
| CIGNA CORP 4.800 08/15/2038 | 0.10% |
| CAPITAL ONE FINANCIAL CORPORATION 5.468 02/01/2029 | 0.10% |
| CONOCOPHILLIPS CO 4.300 11/15/2044 | 0.10% |
| APPLE INC 3.950 08/08/2052 | 0.10% |
| AMAZON.COM INC 3.875 08/22/2037 | 0.10% |
| AMAZON.COM INC 2.100 05/12/2031 | 0.10% |
| BANK OF AMERICA CORP 5.933 09/15/2027 | 0.10% |
| BRISTOL-MYERS SQUIBB CO 5.750 02/01/2031 | 0.10% |
| BANK OF AMERICA CORP MTN 1.922 10/24/2031 | 0.09% |
| BROADCOM INC 4.150 11/15/2030 | 0.09% |
| BROADCOM INC 144A 3.137 11/15/2035 | 0.09% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.550 01/23/2049 | 0.09% |
| CITIGROUP INC 6.270 11/17/2033 | 0.09% |
| CITIGROUP INC 4.281 04/24/2048 | 0.09% |
| BERKSHIRE HATHAWAY FINANCE CORP 3.850 03/15/2052 | 0.09% |
| WALT DISNEY CO MTN 3.000 07/30/2046 | 0.09% |
| CSX CORP 2.600 11/01/2026 | 0.09% |
| CVS HEALTH CORP 3.000 08/15/2026 | 0.09% |
| NORTHROP GRUMMAN CORP 5.250 05/01/2050 | 0.09% |
| ONCOR ELECTRIC DELIVERY COMPANY LL 3.700 05/15/2050 | 0.09% |
| MICROSOFT CORPORATION 3.400 06/15/2027 | 0.09% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 1.538 07/20/2027 | 0.09% |
| MORGAN STANLEY 6.342 10/18/2033 | 0.09% |
| MCDONALDS CORPORATION MTN 5.450 08/14/2053 | 0.09% |
| MARSH & MCLENNAN COMPANIES INC 5.400 03/15/2055 | 0.09% |
| JPMORGAN CHASE & CO 6.070 10/22/2027 | 0.09% |
| JPMORGAN CHASE & CO 5.140 01/24/2031 | 0.09% |
| JPMORGAN CHASE & CO 1.953 02/04/2032 | 0.09% |
| COCA-COLA CO 5.200 01/14/2055 | 0.09% |
| FORD MOTOR COMPANY 7.450 07/16/2031 | 0.09% |
| FISERV INC 3.500 07/01/2029 | 0.09% |
| GOLDMAN SACHS GROUP INC/THE 3.436 02/24/2043 | 0.09% |
| GSK CONSUMER HEALTHCARE CAPITAL US 3.375 03/24/2027 | 0.09% |
| UNITEDHEALTH GROUP INC 3.700 08/15/2049 | 0.09% |
| US BANCORP MTN 1.375 07/22/2030 | 0.09% |
| US BANCORP 5.100 07/23/2030 | 0.09% |
| WALMART INC 2.375 09/24/2029 | 0.09% |
| WP CAREY INC 2.450 02/01/2032 | 0.09% |
| WELLS FARGO & COMPANY MTN 2.572 02/11/2031 | 0.09% |
| PHILLIPS 66 5.875 05/01/2042 | 0.09% |
| PROCTER & GAMBLE CO 2.300 02/01/2032 | 0.09% |
| PEPSICO INC 5.250 07/17/2054 | 0.09% |
| ORACLE CORPORATION 3.950 03/25/2051 | 0.09% |
| ORACLE CORPORATION 4.000 07/15/2046 | 0.09% |
| AT&T INC 3.800 12/01/2057 | 0.09% |
| AT&T INC 3.500 09/15/2053 | 0.09% |
| S&P GLOBAL INC 1.250 08/15/2030 | 0.08% |
| REGAL REXNORD CORP 6.300 02/15/2030 | 0.08% |
| SPRINT CAPITAL CORPORATION 8.750 03/15/2032 | 0.08% |
| BANCO SANTANDER SA 3.800 02/23/2028 | 0.08% |
| BANCO SANTANDER SA 2.749 12/03/2030 | 0.08% |
| ORANGE SA 9.000 03/01/2031 | 0.08% |
| ORACLE CORPORATION 2.950 04/01/2030 | 0.08% |
| PLAINS ALL AMERICAN PIPELINE LP / 3.800 09/15/2030 | 0.08% |
| PUBLIC SERVICE ELECTRIC AND GAS CO 5.300 08/01/2054 | 0.08% |
| PACCAR FINANCIAL CORP MTN 4.450 08/06/2027 | 0.08% |
| PACIFIC GAS AND ELECTRIC COMPANY 3.250 06/01/2031 | 0.08% |
| PFIZER INC 1.750 08/18/2031 | 0.08% |
| PFIZER INC 5.340 05/19/2063 | 0.08% |
| WYETH 6.000 02/15/2036 | 0.08% |
| QUALCOMM INCORPORATED 4.500 05/20/2052 | 0.08% |
| SHELL INTERNATIONAL FINANCE BV 3.875 11/13/2028 | 0.08% |
| TRANSCONTINENTAL GAS PIPE LINE COM 4.000 03/15/2028 | 0.08% |
| EXXON MOBIL CORP 2.610 10/15/2030 | 0.08% |
| EXXON MOBIL CORP 3.452 04/15/2051 | 0.08% |
| UNITED PARCEL SERVICE INC 5.050 03/03/2053 | 0.08% |
| UNITEDHEALTH GROUP INC 2.000 05/15/2030 | 0.08% |
| TARGET CORPORATION 2.950 01/15/2052 | 0.08% |
| ENTERGY LOUISIANA LLC 2.400 10/01/2026 | 0.08% |
| JPMORGAN CHASE & CO 1.470 09/22/2027 | 0.08% |
| JPMORGAN CHASE & CO 4.851 07/25/2028 | 0.08% |
| JPMORGAN CHASE & CO 5.766 04/22/2035 | 0.08% |
| KRAFT HEINZ FOODS CO 4.375 06/01/2046 | 0.08% |
| MORGAN STANLEY 5.466 01/18/2035 | 0.08% |
| MORGAN STANLEY 4.457 04/22/2039 | 0.08% |
| CHEVRON CORP 1.995 05/11/2027 | 0.08% |
| WALT DISNEY CO 6.150 03/01/2037 | 0.08% |
| ELEVANCE HEALTH INC 4.101 03/01/2028 | 0.08% |
| CITIGROUP INC 4.643 05/07/2028 | 0.08% |
| CITIGROUP INC 3.980 03/20/2030 | 0.08% |
| CITIBANK NA 4.929 08/06/2026 | 0.08% |
| CITIGROUP INC 2.561 05/01/2032 | 0.08% |
| CITIGROUP INC 5.411 09/19/2039 | 0.08% |
| CHARTER COMMUNICATIONS OPERATING L 3.900 06/01/2052 | 0.08% |
| CROWN CASTLE INC 5.100 05/01/2033 | 0.08% |
| CONCENTRIX CORP 6.600 08/02/2028 | 0.08% |
| COMCAST CORPORATION 2.450 08/15/2052 | 0.08% |
| COMCAST CORPORATION 6.950 08/15/2037 | 0.08% |
| AON PLC 4.600 06/14/2044 | 0.08% |
| ALEXANDRIA REAL ESTATE EQUITIES IN 5.250 05/15/2036 | 0.08% |
| BANK OF AMERICA CORP 2.972 07/21/2052 | 0.08% |
| BANK OF AMERICA CORP 3.846 03/08/2037 | 0.08% |
| BANK OF AMERICA CORP 3.946 01/23/2049 | 0.08% |
| BRISTOL-MYERS SQUIBB CO 1.450 11/13/2030 | 0.08% |
| BLACKSTONE PRIVATE CREDIT FUND 6.000 01/29/2032 | 0.08% |
| BRISTOL-MYERS SQUIBB CO 3.400 07/26/2029 | 0.07% |
| BP CAPITAL MARKETS AMERICA INC 1.749 08/10/2030 | 0.07% |
| BOEING CO 6.388 05/01/2031 | 0.07% |
| BANK OF AMERICA CORP (FXD-FLT) MTN 5.162 01/24/2031 | 0.07% |
| BARCLAYS PLC 4.337 01/10/2028 | 0.07% |
| ASTRAZENECA PLC 4.000 01/17/2029 | 0.07% |
| AMPHENOL CORPORATION 2.200 09/15/2031 | 0.07% |
| AMAZON.COM INC 2.500 06/03/2050 | 0.07% |
| AMAZON.COM INC 1.650 05/12/2028 | 0.07% |
| AMGEN INC 2.300 02/25/2031 | 0.07% |
| ABBVIE INC 4.250 11/14/2028 | 0.07% |
| ADOBE INC 4.750 01/17/2028 | 0.07% |
| ANHEUSER-BUSCH COMPANIES / ANHEUSE 4.900 02/01/2046 | 0.07% |
| ABBVIE INC 4.500 05/14/2035 | 0.07% |
| APPLE INC 2.950 09/11/2049 | 0.07% |
| AERCAP IRELAND CAPITAL DAC / AERCA 4.875 04/01/2028 | 0.07% |
| COMCAST CORPORATION 3.300 02/01/2027 | 0.07% |
| COMCAST CORPORATION 3.400 07/15/2046 | 0.07% |
| CIGNA GROUP 5.000 05/15/2029 | 0.07% |
| CAMPBELL SOUP COMPANY 5.200 03/19/2027 | 0.07% |
| CHARTER COMMUNICATIONS OPERATING L 3.950 06/30/2062 | 0.07% |
| CHARTER COMMUNICATIONS OPERATING L 5.750 04/01/2048 | 0.07% |
| DOMINION ENERGY INC 4.250 06/01/2028 | 0.07% |
| CSX CORP 4.900 03/15/2055 | 0.07% |
| DOWDUPONT INC 5.419 11/15/2048 | 0.07% |
| BLUE OWL CREDIT INCOME CORP 7.950 06/13/2028 | 0.07% |
| NIKE INC 3.875 11/01/2045 | 0.07% |
| JPMORGAN CHASE & CO 3.882 07/24/2038 | 0.07% |
| KROGER CO 5.000 09/15/2034 | 0.07% |
| KINDER MORGAN INC 5.000 02/01/2029 | 0.07% |
| KINDER MORGAN INC 5.100 08/01/2029 | 0.07% |
| COCA-COLA CO 2.125 09/06/2029 | 0.07% |
| L3HARRIS TECHNOLOGIES INC 5.250 06/01/2031 | 0.07% |
| ALTRIA GROUP INC 5.950 02/14/2049 | 0.07% |
| ENERGY TRANSFER LP 6.400 12/01/2030 | 0.07% |
| EXELON CORPORATION 5.100 06/15/2045 | 0.07% |
| ELEVANCE HEALTH INC 6.100 10/15/2052 | 0.07% |
| DIAMONDBACK ENERGY INC 3.500 12/01/2029 | 0.07% |
| GOLDMAN SACHS GROUP INC/THE 1.992 01/27/2032 | 0.07% |
| GATX CORPORATION 6.050 03/15/2034 | 0.07% |
| GENERAL MILLS INC 4.700 01/30/2027 | 0.07% |
| CGI INC 1.450 09/14/2026 | 0.07% |
| GOLDMAN SACHS GROUP INC/THE 4.750 10/21/2045 | 0.07% |
| GLAXOSMITHKLINE CAPITAL INC 6.375 05/15/2038 | 0.07% |
| GOLDMAN SACHS GROUP INC/THE 5.536 01/28/2036 | 0.07% |
| HCA INC 2.375 07/15/2031 | 0.07% |
| HSBC HOLDINGS PLC 7.390 11/03/2028 | 0.07% |
| HSBC HOLDINGS PLC 8.113 11/03/2033 | 0.07% |
| TOTAL CAPITAL INTERNATIONAL SA 2.986 06/29/2041 | 0.07% |
| UNITEDHEALTH GROUP INC 4.450 12/15/2048 | 0.07% |
| WELLS FARGO & COMPANY 5.707 04/22/2028 | 0.07% |
| WELLS FARGO & COMPANY 3.068 04/30/2041 | 0.07% |
| WARNERMEDIA HOLDINGS INC 4.054 03/15/2029 | 0.07% |
| RIO TINTO FINANCE (USA) PLC 5.250 03/14/2035 | 0.07% |
| ROGERS COMMUNICATIONS INC 3.700 11/15/2049 | 0.07% |
| PHILIP MORRIS INTERNATIONAL INC 4.875 02/15/2028 | 0.07% |
| PNC FINANCIAL SERVICES GROUP INC ( 5.222 01/29/2031 | 0.07% |
| PFIZER INC 4.450 05/19/2028 | 0.07% |
| OCCIDENTAL PETROLEUM CORPORATION 5.550 10/01/2034 | 0.07% |
| OCCIDENTAL PETROLEUM CORPORATION 6.600 03/15/2046 | 0.07% |
| ORACLE CORPORATION 5.500 09/27/2064 | 0.07% |
| ORACLE CORPORATION 2.650 07/15/2026 | 0.07% |
| STATE STREET CORP 4.993 03/18/2027 | 0.07% |
| SYSCO CORPORATION 3.300 07/15/2026 | 0.07% |
| AT&T INC 5.400 02/15/2034 | 0.07% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 3.944 07/19/2028 | 0.07% |
| SUZANO AUSTRIA GMBH 6.000 01/15/2029 | 0.07% |
| STRYKER CORPORATION 3.650 03/07/2028 | 0.07% |
| SYSCO CORPORATION 6.600 04/01/2050 | 0.06% |
| AT&T INC 1.650 02/01/2028 | 0.06% |
| AT&T INC 3.650 09/15/2059 | 0.06% |
| STERIS IRISH FINCO UNLIMITED CO 2.700 03/15/2031 | 0.06% |
| SABINE PASS LIQUEFACTION LLC 4.500 05/15/2030 | 0.06% |
| ROYAL BANK OF CANADA 5.150 02/01/2034 | 0.06% |
| SANDS CHINA LTD 5.400 08/08/2028 | 0.06% |
| SYNOPSYS INC 5.000 04/01/2032 | 0.06% |
| ORACLE CORP 4.300 07/08/2034 | 0.06% |
| ORACLE CORPORATION 6.125 07/08/2039 | 0.06% |
| OCCIDENTAL PETROLEUM CORPORATION 5.000 08/01/2027 | 0.06% |
| ORACLE CORPORATION 5.375 09/27/2054 | 0.06% |
| PNC FINANCIAL SERVICES GROUP INC ( 5.068 01/24/2034 | 0.06% |
| PHILIP MORRIS INTERNATIONAL INC 4.375 11/15/2041 | 0.06% |
| QUALCOMM INCORPORATED 1.300 05/20/2028 | 0.06% |
| SHELL INTERNATIONAL FINANCE BV 3.625 08/21/2042 | 0.06% |
| VERIZON COMMUNICATIONS INC 3.000 11/20/2060 | 0.06% |
| WELLS FARGO & COMPANY MTN 2.393 06/02/2028 | 0.06% |
| WELLS FARGO & COMPANY MTN 4.400 06/14/2046 | 0.06% |
| WALMART INC 4.500 09/09/2052 | 0.06% |
| WESTPAC BANKING CORP 5.618 11/20/2035 | 0.06% |
| UNION PACIFIC CORPORATION 3.250 02/05/2050 | 0.06% |
| TAKE-TWO INTERACTIVE SOFTWARE INC. 4.950 03/28/2028 | 0.06% |
| UNION PACIFIC CORPORATION MTN 3.550 08/15/2039 | 0.06% |
| US BANCORP MTN 2.375 07/22/2026 | 0.06% |
| VMWARE INC 1.800 08/15/2028 | 0.06% |
| TOTALENERGIES CAPITAL SA 5.488 04/05/2054 | 0.06% |
| TARGA RESOURCES CORP 6.500 02/15/2053 | 0.06% |
| TELEFONICA EMISIONES SAU 4.895 03/06/2048 | 0.06% |
| HSBC HOLDINGS PLC 5.546 03/04/2030 | 0.06% |
| INTERNATIONAL BUSINESS MACHINES CO 4.150 07/27/2027 | 0.06% |
| INTERCONTINENTAL EXCHANGE INC 4.950 06/15/2052 | 0.06% |
| JBS USA HOLDING LUX SARL 6.750 03/15/2034 | 0.06% |
| JBS USA HOLDING LUX SARL 7.250 11/15/2053 | 0.06% |
| HUNTINGTON BANCSHARES INC 2.550 02/04/2030 | 0.06% |
| HCA INC 4.125 06/15/2029 | 0.06% |
| HCA INC 4.625 03/15/2052 | 0.06% |
| HALLIBURTON CO 4.750 08/01/2043 | 0.06% |
| HOME DEPOT INC 4.500 12/06/2048 | 0.06% |
| HEWLETT PACKARD ENTERPRISE CO 6.350 10/15/2045 | 0.06% |
| HSBC HOLDINGS PLC 2.013 09/22/2028 | 0.06% |
| GILEAD SCIENCES INC 2.950 03/01/2027 | 0.06% |
| ENTERPRISE PRODUCTS OPERATING LLC 4.850 01/31/2034 | 0.06% |
| ENTERPRISE PRODUCTS OPERATING LLC 7.550 04/15/2038 | 0.06% |
| AXA EQUITABLE HOLDINGS INC 4.350 04/20/2028 | 0.06% |
| EQUINIX INC 2.150 07/15/2030 | 0.06% |
| ENBRIDGE (US) INC 3.400 08/01/2051 | 0.06% |
| ENERGY TRANSFER LP 5.950 05/15/2054 | 0.06% |
| ENERGY TRANSFER LP 6.000 06/15/2048 | 0.06% |
| META PLATFORMS INC 4.800 05/15/2030 | 0.06% |
| MONDELEZ INTERNATIONAL INC 4.125 05/07/2028 | 0.06% |
| MONDELEZ INTERNATIONAL INC 1.500 02/04/2031 | 0.06% |
| SOUTHWEST AIRLINES CO 5.125 06/15/2027 | 0.06% |
| L3HARRIS TECHNOLOGIES INC 5.050 06/01/2029 | 0.06% |
| LLOYDS BANKING GROUP PLC 5.871 03/06/2029 | 0.06% |
| KAISER PERMANENTE 3.002 06/01/2051 | 0.06% |
| JPMORGAN CHASE & CO 2.525 11/19/2041 | 0.06% |
| NORTHROP GRUMMAN CORP 3.250 01/15/2028 | 0.06% |
| NOMURA HOLDINGS INC 5.605 07/06/2029 | 0.06% |
| MORGAN STANLEY 5.948 01/19/2038 | 0.06% |
| DELL INTERNATIONAL LLC 4.900 10/01/2026 | 0.06% |
| WALT DISNEY CO 2.000 09/01/2029 | 0.06% |
| COTERRA ENERGY INC 3.900 05/15/2027 | 0.06% |
| SALESFORCE.COM INC. 3.700 04/11/2028 | 0.06% |
| CVS HEALTH CORP 5.875 06/01/2053 | 0.06% |
| ELEVANCE HEALTH INC 4.550 05/15/2052 | 0.06% |
| DXC TECHNOLOGY CO 1.800 09/15/2026 | 0.06% |
| DOW CHEMICAL COMPANY (THE) 4.800 11/30/2028 | 0.06% |
| CHOICE HOTELS INTERNATIONAL INC 3.700 01/15/2031 | 0.06% |
| BOSTON PROPERTIES LP 6.500 01/15/2034 | 0.06% |
| CITIBANK NA 4.576 05/29/2027 | 0.06% |
| CAPITAL ONE FINANCIAL CORPORATION 7.624 10/30/2031 | 0.06% |
| CENTERPOINT ENERGY HOUSTON ELECTRI 3.350 04/01/2051 | 0.06% |
| TIME WARNER CABLE LLC 6.550 05/01/2037 | 0.06% |
| CONSUMERS ENERGY COMPANY 4.050 05/15/2048 | 0.06% |
| COMCAST CORPORATION 3.969 11/01/2047 | 0.06% |
| COMCAST CORPORATION 4.250 10/15/2030 | 0.06% |
| COMCAST CORPORATION 5.500 05/15/2064 | 0.06% |
| AERCAP IRELAND CAPITAL DAC 3.300 01/30/2032 | 0.06% |
| APPLE INC 3.250 08/08/2029 | 0.06% |
| APPLE INC 4.300 05/10/2033 | 0.06% |
| APPLE INC 4.375 05/13/2045 | 0.06% |
| ABBVIE INC 3.200 11/21/2029 | 0.06% |
| AMGEN INC 2.450 02/21/2030 | 0.06% |
| AMGEN INC 5.150 03/02/2028 | 0.06% |
| AMGEN INC 5.650 03/02/2053 | 0.06% |
| BANK OF AMERICA CORP 6.220 09/15/2026 | 0.06% |
| BANK OF AMERICA CORP 7.750 05/14/2038 | 0.06% |
| BANK OF AMERICA CORP 2.482 09/21/2036 | 0.06% |
| BANK OF AMERICA CORP 4.571 04/27/2033 | 0.06% |
| BURLINGTON NORTHERN SANTA FE LLC 4.125 06/15/2047 | 0.06% |
| BROOKFIELD FINANCE INC 3.900 01/25/2028 | 0.06% |
| BLACKROCK FUNDING INC 4.600 07/26/2027 | 0.06% |
| BAXTER INTERNATIONAL INC 2.600 08/15/2026 | 0.06% |
| BAKER HUGHES A GE COMPANY LLC 3.337 12/15/2027 | 0.05% |
| BHP BILLITON FINANCE (USA) LTD 5.000 09/30/2043 | 0.05% |
| BHP GROUP LTD 5.000 02/21/2030 | 0.05% |
| BIOGEN INC 2.250 05/01/2030 | 0.05% |
| BANK OF NEW YORK MELLON CORP/THE MTN 3.300 08/23/2029 | 0.05% |
| BURLINGTON NORTHERN SANTA FE LLC 3.550 02/15/2050 | 0.05% |
| BANK OF AMERICA CORP 4.948 07/22/2028 | 0.05% |
| BANK OF AMERICA CORP 6.204 11/10/2028 | 0.05% |
| BANK OF AMERICA CORP 2.972 02/04/2033 | 0.05% |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.623 05/09/2029 | 0.05% |
| BOEING CO 6.875 03/15/2039 | 0.05% |
| BARCLAYS PLC 2.667 03/10/2032 | 0.05% |
| AMERICAN EXPRESS COMPANY 5.282 07/27/2029 | 0.05% |
| ASTRAZENECA PLC 4.375 08/17/2048 | 0.05% |
| BOEING CO 3.900 05/01/2049 | 0.05% |
| BROADCOM INC 4.800 10/15/2034 | 0.05% |
| AMGEN INC 5.750 03/02/2063 | 0.05% |
| ARTHUR J GALLAGHER & CO 5.750 03/02/2053 | 0.05% |
| ALLSTATE CORPORATION (THE) 5.550 05/09/2035 | 0.05% |
| APPLIED MATERIALS INC 1.750 06/01/2030 | 0.05% |
| AMAZON.COM INC 4.100 04/13/2062 | 0.05% |
| ARES CAPITAL CORPORATION 2.875 06/15/2028 | 0.05% |
| APPLE INC 2.650 05/11/2050 | 0.05% |
| APPLE INC 2.450 08/04/2026 | 0.05% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.439 10/06/2048 | 0.05% |
| CUMMINS INC 4.900 02/20/2029 | 0.05% |
| CHARTER COMMUNICATIONS OPERATING L 6.484 10/23/2045 | 0.05% |
| COMCAST CORPORATION 2.937 11/01/2056 | 0.05% |
| CAPITAL ONE FINANCIAL CORPORATION 3.750 07/28/2026 | 0.05% |
| COSTCO WHOLESALE CORPORATION 3.000 05/18/2027 | 0.05% |
| CANADIAN PACIFIC RAILWAY COMPANY 3.100 12/02/2051 | 0.05% |
| COREBRIDGE FINANCIAL INC 6.875 12/15/2052 | 0.05% |
| CITIGROUP INC 4.450 09/29/2027 | 0.05% |
| PACIFICORP 4.125 01/15/2049 | 0.05% |
| BERKSHIRE HATHAWAY ENERGY CO 6.125 04/01/2036 | 0.05% |
| CITIZENS FINANCIAL GROUP INC 5.841 01/23/2030 | 0.05% |
| CHARTER COMMUNICATIONS OPERATING L 5.375 04/01/2038 | 0.05% |
| CONAGRA BRANDS INC 5.300 11/01/2038 | 0.05% |
| CITIGROUP INC 6.125 08/25/2036 | 0.05% |
| CARRIER GLOBAL CORP 3.377 04/05/2040 | 0.05% |
| CATERPILLAR INC 4.750 05/15/2064 | 0.05% |
| CommonSpirit Health 6.073 11/01/2027 | 0.05% |
| CHUBB INA HOLDINGS INC 5.000 03/15/2034 | 0.05% |
| ESTEE LAUDER COMPANIES INC. (THE) 5.000 02/14/2034 | 0.05% |
| SOUTHERN CALIFORNIA EDISON COMPANY 4.875 03/01/2049 | 0.05% |
| DOMINION ENERGY INC 6.875 02/01/2055 | 0.05% |
| DOLLAR GENERAL CORPORATION 4.125 04/03/2050 | 0.05% |
| DEERE & CO 5.700 01/19/2055 | 0.05% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 3.729 01/14/2032 | 0.05% |
| MORGAN STANLEY 2.239 07/21/2032 | 0.05% |
| MARVELL TECHNOLOGY INC 2.950 04/15/2031 | 0.05% |
| MICRON TECHNOLOGY INC 5.300 01/15/2031 | 0.05% |
| MICROSOFT CORPORATION 3.450 08/08/2036 | 0.05% |
| MEMORIAL SLOAN-KETTERING CANCER CE 5.000 07/01/2042 | 0.05% |
| M&T BANK CORPORATION 5.385 01/16/2036 | 0.05% |
| FLORIDA POWER & LIGHT CO 5.150 06/15/2029 | 0.05% |
| NOVARTIS CAPITAL CORP 4.000 09/18/2031 | 0.05% |
| NORFOLK SOUTHERN CORP 4.450 06/15/2045 | 0.05% |
| NUTRIEN LTD 5.800 03/27/2053 | 0.05% |
| NUTRIEN LTD 5.200 06/21/2027 | 0.05% |
| NISOURCE INC 2.950 09/01/2029 | 0.05% |
| NISOURCE INC 3.950 03/30/2048 | 0.05% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 5.050 02/28/2033 | 0.05% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 5.550 03/15/2054 | 0.05% |
| JPMORGAN CHASE & CO 2.545 11/08/2032 | 0.05% |
| JPMORGAN CHASE & CO 2.069 06/01/2029 | 0.05% |
| JPMORGAN CHASE & CO 2.182 06/01/2028 | 0.05% |
| KEYBANK NATIONAL ASSOCIATION 5.850 11/15/2027 | 0.05% |
| JPMORGAN CHASE & CO 5.572 04/22/2036 | 0.05% |
| COCA-COLA FEMSA SAB DE CV 1.850 09/01/2032 | 0.05% |
| KENVUE INC 5.050 03/22/2053 | 0.05% |
| LOWES COMPANIES INC 5.125 04/15/2050 | 0.05% |
| ELI LILLY AND COMPANY 5.000 02/09/2054 | 0.05% |
| LOCKHEED MARTIN CORPORATION 4.700 05/15/2046 | 0.05% |
| LOCKHEED MARTIN CORPORATION 5.900 11/15/2063 | 0.05% |
| MASCO CORPORATION 1.500 02/15/2028 | 0.05% |
| METLIFE INC 5.000 07/15/2052 | 0.05% |
| MOODYS CORPORATION 3.250 01/15/2028 | 0.05% |
| METLIFE INC 6.375 06/15/2034 | 0.05% |
| META PLATFORMS INC 4.550 08/15/2031 | 0.05% |
| MOSAIC CO 5.625 11/15/2043 | 0.05% |
| 3M CO 5.150 03/15/2035 | 0.05% |
| MCCORMICK & COMPANY INCORPORATED 1.850 02/15/2031 | 0.05% |
| ENERGY TRANSFER LP 6.050 12/01/2026 | 0.05% |
| ENERGY TRANSFER LP 5.250 07/01/2029 | 0.05% |
| COMMONWEALTH EDISON COMPANY 5.650 06/01/2054 | 0.05% |
| EATON CORPORATION 4.150 03/15/2033 | 0.05% |
| NSTAR ELECTRIC CO 4.550 06/01/2052 | 0.05% |
| EASTMAN CHEMICAL COMPANY 5.625 02/20/2034 | 0.05% |
| GILEAD SCIENCES INC 4.000 09/01/2036 | 0.05% |
| ALPHABET INC 1.100 08/15/2030 | 0.05% |
| GILEAD SCIENCES INC 5.650 12/01/2041 | 0.05% |
| GENUINE PARTS COMPANY 1.875 11/01/2030 | 0.05% |
| DIAMONDBACK ENERGY INC 5.900 04/18/2064 | 0.05% |
| FORD MOTOR COMPANY 5.291 12/08/2046 | 0.05% |
| FIFTH THIRD BANCORP 6.361 10/27/2028 | 0.05% |
| FOX CORP 5.476 01/25/2039 | 0.05% |
| HSBC HOLDINGS PLC 2.871 11/22/2032 | 0.05% |
| HP INC 2.650 06/17/2031 | 0.05% |
| HONEYWELL INTERNATIONAL INC 1.750 09/01/2031 | 0.05% |
| GSK CONSUMER HEALTHCARE CAPITAL US 3.625 03/24/2032 | 0.05% |
| GLAXOSMITHKLINE CAPITAL INC 5.375 04/15/2034 | 0.05% |
| GLAXOSMITHKLINE CAPITAL PLC 3.375 06/01/2029 | 0.05% |
| HOME DEPOT INC 1.875 09/15/2031 | 0.05% |
| JONES LANG LASALLE INCORPORATED 6.875 12/01/2028 | 0.05% |
| JEFFERIES FINANCIAL GROUP INC 5.875 07/21/2028 | 0.05% |
| INTEL CORPORATION 4.150 08/05/2032 | 0.05% |
| INTERCONTINENTAL EXCHANGE INC 3.750 09/21/2028 | 0.05% |
| INTERCONTINENTAL EXCHANGE INC 4.600 03/15/2033 | 0.05% |
| HSBC HOLDINGS PLC 5.450 03/03/2036 | 0.05% |
| INTERNATIONAL BUSINESS MACHINES CO 3.430 02/09/2052 | 0.05% |
| HSBC HOLDINGS PLC 6.161 03/09/2029 | 0.05% |
| TORONTO-DOMINION BANK/THE 4.783 12/17/2029 | 0.05% |
| MOLSON COORS BREWING CO 4.200 07/15/2046 | 0.05% |
| TELUS CORPORATION 2.800 02/16/2027 | 0.05% |
| TARGET CORPORATION 3.375 04/15/2029 | 0.05% |
| T-MOBILE USA INC 3.400 10/15/2052 | 0.05% |
| TRANSCANADA PIPELINES LTD 4.250 05/15/2028 | 0.05% |
| TARGA RESOURCES CORP 5.200 07/01/2027 | 0.05% |
| TEXAS INSTRUMENTS INC 1.750 05/04/2030 | 0.05% |
| VALERO ENERGY CORPORATION 4.350 06/01/2028 | 0.05% |
| VISA INC 1.100 02/15/2031 | 0.05% |
| VICI PROPERTIES LP 4.750 02/15/2028 | 0.05% |
| TEXAS INSTRUMENTS INC 5.050 05/18/2063 | 0.05% |
| UBS AG (STAMFORD BRANCH) 1.250 08/07/2026 | 0.05% |
| UNION PACIFIC CORPORATION 3.600 09/15/2037 | 0.05% |
| WELLS FARGO & COMPANY MTN 5.605 04/23/2036 | 0.05% |
| WELLS FARGO BANK NA 5.450 08/07/2026 | 0.05% |
| VERIZON COMMUNICATIONS INC 4.780 02/15/2035 | 0.05% |
| WORKDAY INC 3.500 04/01/2027 | 0.05% |
| WELLTOWER INC 2.050 01/15/2029 | 0.05% |
| SHELL INTERNATIONAL FINANCE BV 6.375 12/15/2038 | 0.05% |
| EVEREST REINSURANCE HOLDINGS INC 4.868 06/01/2044 | 0.05% |
| RADIAN GROUP INC 4.875 03/15/2027 | 0.05% |
| RYDER SYSTEM INC MTN 5.250 06/01/2028 | 0.05% |
| COOPERATIEVE CENTRALE RAIFFEISEN-B 5.250 08/04/2045 | 0.05% |
| ARIZONA PUBLIC SERVICE COMPANY 3.350 05/15/2050 | 0.05% |
| PFIZER INC 2.700 05/28/2050 | 0.05% |
| WYETH 6.500 02/01/2034 | 0.05% |
| PARKER HANNIFIN CORPORATION 4.500 09/15/2029 | 0.05% |
| PHILIP MORRIS INTERNATIONAL INC 1.750 11/01/2030 | 0.05% |
| ORACLE CORPORATION 4.125 05/15/2045 | 0.05% |
| TD SYNNEX CORP 6.100 04/12/2034 | 0.05% |
| SOUTHERN COMPANY (THE) 5.500 03/15/2029 | 0.05% |
| SANTANDER UK GROUP HOLDINGS PLC 4.858 09/11/2030 | 0.05% |
| CHARLES SCHWAB CORPORATION (THE) 1.950 12/01/2031 | 0.05% |
| CHARLES SCHWAB CORPORATION (THE) 5.875 08/24/2026 | 0.05% |
| ROYAL BANK OF CANADA 5.200 08/01/2028 | 0.05% |
| RTX CORP 6.000 03/15/2031 | 0.05% |
| SOUTHERN CALIFORNIA GAS COMPANY 2.950 04/15/2027 | 0.05% |
| SEMPRA ENERGY 4.125 04/01/2052 | 0.05% |
| SUNCOR ENERGY INC 6.800 05/15/2038 | 0.05% |
| SMURFIT WESTROCK FINANCING DAC 5.418 01/15/2035 | 0.05% |
| STANLEY BLACK & DECKER INC 2.300 03/15/2030 | 0.04% |
| SYNCHRONY FINANCIAL 3.950 12/01/2027 | 0.04% |
| AT&T INC 2.750 06/01/2031 | 0.04% |
| CONSTELLATION BRANDS INC 3.600 02/15/2028 | 0.04% |
| CONSTELLATION BRANDS INC 4.650 11/15/2028 | 0.04% |
| STATE STREET CORP 4.530 02/20/2029 | 0.04% |
| SOUTHERN CALIFORNIA GAS COMPANY 3.750 09/15/2042 | 0.04% |
| STEEL DYNAMICS INC 5.375 08/15/2034 | 0.04% |
| SOLVENTUM CORP 5.400 03/01/2029 | 0.04% |
| SANTANDER UK GROUP HOLDINGS PLC 3.823 11/03/2028 | 0.04% |
| RAYTHEON TECHNOLOGIES CORPORATION 5.150 02/27/2033 | 0.04% |
| ROYAL BANK OF CANADA 5.153 02/04/2031 | 0.04% |
| SHERWIN-WILLIAMS COMPANY (THE) 2.300 05/15/2030 | 0.04% |
| SHERWIN-WILLIAMS COMPANY (THE) 3.450 06/01/2027 | 0.04% |
| SIXTH STREET LENDING PARTNERS 144A 6.125 07/15/2030 | 0.04% |
| SOUTHERN COMPANY GAS CAPITAL CORP 5.875 03/15/2041 | 0.04% |
| ALABAMA POWER COMPANY 1.450 09/15/2030 | 0.04% |
| J M SMUCKER CO 2.375 03/15/2030 | 0.04% |
| PARKER HANNIFIN CORPORATION 4.000 06/14/2049 | 0.04% |
| PFIZER INC 4.750 05/19/2033 | 0.04% |
| PACIFIC GAS AND ELECTRIC COMPANY 3.950 12/01/2047 | 0.04% |
| KENTUCKY UTILITIES CO 5.125 11/01/2040 | 0.04% |
| PRUDENTIAL FINANCIAL INC 3.935 12/07/2049 | 0.04% |
| ROGERS COMMUNICATIONS INC 3.800 03/15/2032 | 0.04% |
| PHILLIPS 66 4.950 12/01/2027 | 0.04% |
| PUGET SOUND ENERGY INC 4.300 05/20/2045 | 0.04% |
| QUANTA SERVICES INC. 2.350 01/15/2032 | 0.04% |
| SHELL FINANCE US INC 4.125 05/11/2035 | 0.04% |
| REINSURANCE GROUP OF AMERICA INCOR 5.750 09/15/2034 | 0.04% |
| WASTE CONNECTIONS INC 2.600 02/01/2030 | 0.04% |
| WESTERN GAS PARTNERS LP 5.500 08/15/2048 | 0.04% |
| VERIZON COMMUNICATIONS INC 4.862 08/21/2046 | 0.04% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE 3.450 11/15/2026 | 0.04% |
| VERIZON COMMUNICATIONS INC 4.272 01/15/2036 | 0.04% |
| VERIZON COMMUNICATIONS INC 2.875 11/20/2050 | 0.04% |
| WILLIAMS COMPANIES INC 3.500 10/15/2051 | 0.04% |
| WELLS FARGO & COMPANY MTN 5.013 04/04/2051 | 0.04% |
| ESSENTIAL UTILITIES INC 2.400 05/01/2031 | 0.04% |
| WASTE MANAGEMENT INC 5.350 10/15/2054 | 0.04% |
| WAL-MART STORES 5.250 09/01/2035 | 0.04% |
| ZOETIS INC 3.000 09/12/2027 | 0.04% |
| EXXON MOBIL CORP 2.275 08/16/2026 | 0.04% |
| NORTHERN STATES POWER COMPANY (MIN 2.250 04/01/2031 | 0.04% |
| UNITEDHEALTH GROUP INCORPORATED 5.950 02/15/2041 | 0.04% |
| UBS AG (STAMFORD BRANCH) 7.500 02/15/2028 | 0.04% |
| VALE OVERSEAS LTD 6.400 06/28/2054 | 0.04% |
| UNITED PARCEL SERVICE INC 3.050 11/15/2027 | 0.04% |
| US BANCORP 2.677 01/27/2033 | 0.04% |
| VERIZON COMMUNICATIONS INC 2.100 03/22/2028 | 0.04% |
| TOLL BROTHERS FINANCE CORP. 3.800 11/01/2029 | 0.04% |
| TOYOTA MOTOR CREDIT CORP 4.550 05/17/2030 | 0.04% |
| THERMO FISHER SCIENTIFIC INC 4.100 08/15/2047 | 0.04% |
| THERMO FISHER SCIENTIFIC INC 4.977 08/10/2030 | 0.04% |
| TAKEDA PHARMACEUTICAL CO LTD 5.800 07/05/2064 | 0.04% |
| TELUS CORPORATION 4.300 06/15/2049 | 0.04% |
| TORONTO-DOMINION BANK/THE 5.298 01/30/2032 | 0.04% |
| HSBC HOLDINGS PLC 6.332 03/09/2044 | 0.04% |
| HSBC HOLDINGS PLC 5.402 08/11/2033 | 0.04% |
| INTERNATIONAL BUSINESS MACHINES CO 6.220 08/01/2027 | 0.04% |
| ING GROEP NV 4.252 03/28/2033 | 0.04% |
| INTERNATIONAL PAPER CO 4.350 08/15/2048 | 0.04% |
| JD.COM INC 3.375 01/14/2030 | 0.04% |
| JOHNSON & JOHNSON 2.450 09/01/2060 | 0.04% |
| IQVIA INC 6.250 02/01/2029 | 0.04% |
| HUNTINGTON BANCSHARES INC 5.709 02/02/2035 | 0.04% |
| HUNTINGTON NATIONAL BANK (THE) 4.871 04/12/2028 | 0.04% |
| HCA INC 5.625 09/01/2028 | 0.04% |
| HACKENSACK MERIDIAN HEALTH 2.675 09/01/2041 | 0.04% |
| HOME DEPOT INC 5.400 09/15/2040 | 0.04% |
| HPS CORPORATE LENDING FUND 6.750 01/30/2029 | 0.04% |
| AMERICAN HONDA FINANCE CORPORATION 4.900 07/09/2027 | 0.04% |
| HESS CORPORATION 4.300 04/01/2027 | 0.04% |
| HARTFORD FINANCIAL SERVICES GROUP 6.100 10/01/2041 | 0.04% |
| HUNTINGTON INGALLS INDUSTRIES INC 5.353 01/15/2030 | 0.04% |
| HUNTINGTON INGALLS INDUSTRIES INC 5.749 01/15/2035 | 0.04% |
| HIGHWOODS REALTY LP 3.050 02/15/2030 | 0.04% |
| HONEYWELL INTERNATIONAL INC 2.800 06/01/2050 | 0.04% |
| HSBC HOLDINGS PLC 4.755 06/09/2028 | 0.04% |
| HSBC HOLDINGS PLC 5.210 08/11/2028 | 0.04% |
| HSBC HOLDINGS PLC 2.848 06/04/2031 | 0.04% |
| FEDEX CORP 144A 5.250 05/15/2050 | 0.04% |
| FORD MOTOR CREDIT COMPANY LLC 4.000 11/13/2030 | 0.04% |
| FORD MOTOR CREDIT COMPANY LLC 6.798 11/07/2028 | 0.04% |
| FREEPORT-MCMORAN COPPER & GOLD INC 5.450 03/15/2043 | 0.04% |
| GLOBAL PAYMENTS INC 4.950 08/15/2027 | 0.04% |
| GENERAL MILLS INC 4.700 04/17/2048 | 0.04% |
| GENERAL MOTORS CO 5.600 10/15/2032 | 0.04% |
| EMERSON ELECTRIC CO 5.000 03/15/2035 | 0.04% |
| ENTERPRISE PRODUCTS OPERATING LLC 3.200 02/15/2052 | 0.04% |
| ENTERPRISE PRODUCTS OPERATING LLC 5.250 08/16/2077 | 0.04% |
| ENTERGY TEXAS INC 1.750 03/15/2031 | 0.04% |
| KANSAS CITY POWER & LIGHT COMPANY 5.300 10/01/2041 | 0.04% |
| POTOMAC ELECTRIC POWER COMPANY 5.200 03/15/2034 | 0.04% |
| SOUTHWESTERN ENERGY COMPANY 4.750 02/01/2032 | 0.04% |
| EVERSOURCE ENERGY 5.450 03/01/2028 | 0.04% |
| MARTIN MARIETTA MATERIALS INC 3.200 07/15/2051 | 0.04% |
| MARSH & MCLENNAN COMPANIES INC 4.550 11/08/2027 | 0.04% |
| MARSH & MCLENNAN COMPANIES INC 5.000 03/15/2035 | 0.04% |
| MIZUHO FINANCIAL GROUP INC 3.153 07/16/2030 | 0.04% |
| MARATHON PETROLEUM CORP 3.800 04/01/2028 | 0.04% |
| MARATHON PETROLEUM CORP 5.000 09/15/2054 | 0.04% |
| META PLATFORMS INC 5.750 05/15/2063 | 0.04% |
| MANULIFE FINANCIAL CORP 4.061 02/24/2032 | 0.04% |
| MOODYS CORPORATION 2.750 08/19/2041 | 0.04% |
| MICROCHIP TECHNOLOGY INCORPORATED 4.900 03/15/2028 | 0.04% |
| MEDTRONIC GLOBAL HOLDINGS SCA 4.250 03/30/2028 | 0.04% |
| MEDTRONIC INC 4.625 03/15/2045 | 0.04% |
| MASTERCARD INC 4.100 01/15/2028 | 0.04% |
| LOWES COMPANIES INC 5.800 09/15/2062 | 0.04% |
| LEAR CORPORATION 3.800 09/15/2027 | 0.04% |
| LLOYDS BANKING GROUP PLC 3.574 11/07/2028 | 0.04% |
| ELI LILLY AND COMPANY 4.700 02/27/2033 | 0.04% |
| KROGER CO 3.875 10/15/2046 | 0.04% |
| KLA CORP 5.250 07/15/2062 | 0.04% |
| JPMORGAN CHASE & CO 5.103 04/22/2031 | 0.04% |
| JPMORGAN CHASE & CO 8.750 09/01/2030 | 0.04% |
| KEYCORP MTN 2.250 04/06/2027 | 0.04% |
| KEURIG DR PEPPER INC 3.350 03/15/2051 | 0.04% |
| JPMORGAN CHASE & CO 3.625 12/01/2027 | 0.04% |
| JPMORGAN CHASE & CO 4.912 07/25/2033 | 0.04% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 4.800 12/01/2077 | 0.04% |
| NETFLIX INC 4.900 08/15/2034 | 0.04% |
| NUCOR CORP 6.400 12/01/2037 | 0.04% |
| NOVARTIS CAPITAL CORP 3.800 09/18/2029 | 0.04% |
| NATIONAL RURAL UTILITIES COOPERATI 3.400 02/07/2028 | 0.04% |
| NOMURA HOLDINGS INC 5.783 07/03/2034 | 0.04% |
| OGLETHORPE POWER CORPORATION 6.200 12/01/2053 | 0.04% |
| ONEOK INC 4.850 07/15/2026 | 0.04% |
| ROYAL BANK OF SCOTLAND GROUP PLC 5.076 01/27/2030 | 0.04% |
| NXP BV/NXP FUNDING LLC/NXP USA 3.400 05/01/2030 | 0.04% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.422 02/22/2029 | 0.04% |
| MICROSOFT CORPORATION 2.500 09/15/2050 | 0.04% |
| M&T BANK CORPORATION 4.833 01/16/2029 | 0.04% |
| MERCK & CO INC 5.150 05/17/2063 | 0.04% |
| MORGAN STANLEY 5.664 04/17/2036 | 0.04% |
| MORGAN STANLEY BANK NA 5.016 01/12/2029 | 0.04% |
| JOHN DEERE CAPITAL CORP 4.400 09/08/2031 | 0.04% |
| DOLLAR GENERAL CORPORATION 4.625 11/01/2027 | 0.04% |
| DANAHER CORPORATION 2.800 12/10/2051 | 0.04% |
| HF SINCLAIR CORP 4.500 10/01/2030 | 0.04% |
| QUEST DIAGNOSTICS INCORPORATED 4.600 12/15/2027 | 0.04% |
| DELL INTERNATIONAL LLC 5.400 04/15/2034 | 0.04% |
| DELL INTERNATIONAL LLC 8.350 07/15/2046 | 0.04% |
| CVS HEALTH CORP 1.750 08/21/2030 | 0.04% |
| CVS HEALTH CORP 4.780 03/25/2038 | 0.04% |
| CONSOLIDATED EDISON COMPANY OF NEW 6.200 06/15/2036 | 0.04% |
| EQUIFAX INC 5.100 12/15/2027 | 0.04% |
| ECOLAB INC 4.800 03/24/2030 | 0.04% |
| DEUTSCHE TELEKOM INTERNATIONAL FIN 8.750 06/15/2030 | 0.04% |
| DUKE ENERGY CAROLINAS LLC 6.100 06/01/2037 | 0.04% |
| CATERPILLAR FINANCIAL SERVICES COR 4.450 10/16/2026 | 0.04% |
| CARRIER GLOBAL CORP 2.493 02/15/2027 | 0.04% |
| CARDINAL HEALTH INC 4.600 03/15/2043 | 0.04% |
| CF INDUSTRIES HOLDINGS INC 5.150 03/15/2034 | 0.04% |
| CADENCE DESIGN SYSTEMS INC 4.700 09/10/2034 | 0.04% |
| BERKSHIRE HATHAWAY FINANCE CORP 4.250 01/15/2049 | 0.04% |
| BRITISH TELECOMMUNICATIONS PLC 9.625 12/15/2030 | 0.04% |
| BP CAPITAL MARKETS AMERICA INC 5.017 11/17/2027 | 0.04% |
| BP CAPITAL MARKETS AMERICA INC 5.227 11/17/2034 | 0.04% |
| NEVADA POWER CO 6.750 07/01/2037 | 0.04% |
| BLACKSTONE SECURED LENDING FUND 2.850 09/30/2028 | 0.04% |
| BOSTON SCIENTIFIC CORPORATION 4.550 03/01/2039 | 0.04% |
| CRH AMERICA FINANCE INC 5.500 01/09/2035 | 0.04% |
| CHENIERE ENERGY PARTNERS LP 5.750 08/15/2034 | 0.04% |
| CANADIAN PACIFIC RAILWAY COMPANY 1.750 12/02/2026 | 0.04% |
| CONOCOPHILLIPS CO 5.000 01/15/2035 | 0.04% |
| CENCORA INC 4.625 12/15/2027 | 0.04% |
| BURLINGTON RESOURCES FINANCE COMPA 7.200 08/15/2031 | 0.04% |
| CANADIAN NATIONAL RAILWAY COMPANY 4.450 01/20/2049 | 0.04% |
| CNH INDUSTRIAL CAPITAL LLC 5.100 04/20/2029 | 0.04% |
| CANADIAN NATURAL RESOURCES LTD 6.250 03/15/2038 | 0.04% |
| CHARTER COMMUNICATIONS OPERATING L 6.550 06/01/2034 | 0.04% |
| TIME WARNER CABLE ENTERPRISES LLC 8.375 07/15/2033 | 0.04% |
| CIGNA CORP 4.375 10/15/2028 | 0.04% |
| ACCENTURE CAPITAL INC 4.050 10/04/2029 | 0.04% |
| ACCENTURE CAPITAL INC 4.250 10/04/2031 | 0.04% |
| ANALOG DEVICES INC 2.800 10/01/2041 | 0.04% |
| ABBVIE INC 5.500 03/15/2064 | 0.04% |
| ABBOTT LABORATORIES 6.150 11/30/2037 | 0.04% |
| BARRICK NORTH AMERICA FINANCE LLC 5.750 05/01/2043 | 0.04% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.800 01/23/2059 | 0.04% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.000 11/15/2039 | 0.04% |
| AERCAP IRELAND CAPITAL DAC 6.450 04/15/2027 | 0.04% |
| AETNA INC 6.625 06/15/2036 | 0.04% |
| ARCHER DANIELS MIDLAND CO 4.500 03/15/2049 | 0.04% |
| AUTOMATIC DATA PROCESSING INC 4.450 09/09/2034 | 0.04% |
| AMERICAN ELECTRIC POWER COMPANY IN 2.300 03/01/2030 | 0.04% |
| APPLOVIN CORP 5.500 12/01/2034 | 0.04% |
| BROADCOM INC 144A 2.450 02/15/2031 | 0.04% |
| AMAZON.COM INC 3.950 04/13/2052 | 0.04% |
| AON NORTH AMERICA INC 5.300 03/01/2031 | 0.04% |
| AIR LEASE CORPORATION 4.625 10/01/2028 | 0.04% |
| AERCAP IRELAND CAPITAL DAC 3.000 10/29/2028 | 0.04% |
| AMERICA MOVIL SAB DE CV 3.625 04/22/2029 | 0.04% |
| AMERICA MOVIL SAB DE CV 6.125 03/30/2040 | 0.04% |
| AMERICAN TOWER CORPORATION 2.700 04/15/2031 | 0.04% |
| BOEING CO 3.200 03/01/2029 | 0.04% |
| BOEING CO 5.040 05/01/2027 | 0.04% |
| AUTOZONE INC 5.050 07/15/2026 | 0.04% |
| AMERICAN EXPRESS COMPANY 5.667 04/25/2036 | 0.04% |
| BANK OF AMERICA CORP MTN 4.750 04/21/2045 | 0.04% |
| BARCLAYS PLC 5.785 02/25/2036 | 0.04% |
| BARCLAYS PLC 6.692 09/13/2034 | 0.04% |
| BOEING CO 7.008 05/01/2064 | 0.04% |
| BANK OF AMERICA CORP MTN 2.676 06/19/2041 | 0.04% |
| BANK OF AMERICA CORP 5.015 07/22/2033 | 0.04% |
| BANK OF NOVA SCOTIA 4.850 02/01/2030 | 0.04% |
| BRISTOL-MYERS SQUIBB CO 4.625 05/15/2044 | 0.04% |
| BRISTOL-MYERS SQUIBB CO 5.650 02/22/2064 | 0.04% |
| BLACKROCK FUNDING INC 5.250 03/14/2054 | 0.04% |
| BOOKING HOLDINGS INC 4.625 04/13/2030 | 0.04% |
| BLACKROCK INC 4.750 05/25/2033 | 0.04% |
| BECTON DICKINSON AND COMPANY 5.081 06/07/2029 | 0.04% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 6.138 09/14/2028 | 0.04% |
| BARCLAYS PLC 7.385 11/02/2028 | 0.04% |
| BARCLAYS PLC 7.437 11/02/2033 | 0.04% |
| BAT CAPITAL CORP 3.462 09/06/2029 | 0.04% |
| BAT CAPITAL CORP 4.758 09/06/2049 | 0.04% |
| BAT CAPITAL CORP 2.726 03/25/2031 | 0.03% |
| BRUNSWICK CORP 5.850 03/18/2029 | 0.03% |
| BECTON DICKINSON AND COMPANY 4.669 06/06/2047 | 0.03% |
| BERRY GLOBAL INC 5.650 01/15/2034 | 0.03% |
| BHP BILLITON FINANCE (USA) LTD 5.250 09/08/2030 | 0.03% |
| BHP BILLITON FINANCE (USA) LTD 5.250 09/08/2033 | 0.03% |
| BANK OF NEW YORK MELLON CORP/THE 5.802 10/25/2028 | 0.03% |
| BLACKROCK INC 3.200 03/15/2027 | 0.03% |
| BANK OF MONTREAL 1.250 09/15/2026 | 0.03% |
| BRISTOL-MYERS SQUIBB CO 4.250 10/26/2049 | 0.03% |
| BLACK HILLS CORPORATION 2.500 06/15/2030 | 0.03% |
| BRISTOL-MYERS SQUIBB CO 4.500 03/01/2044 | 0.03% |
| BRISTOL-MYERS SQUIBB CO 6.400 11/15/2063 | 0.03% |
| BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.404 09/08/2028 | 0.03% |
| BANK OF NOVA SCOTIA 2.450 02/02/2032 | 0.03% |
| BROOKFIELD FINANCE INC 2.724 04/15/2031 | 0.03% |
| BROOKFIELD FINANCE INC 3.450 04/15/2050 | 0.03% |
| BURLINGTON NORTHERN SANTA FE LLC 2.875 06/15/2052 | 0.03% |
| BANK OF AMERICA CORP 3.311 04/22/2042 | 0.03% |
| BANK OF AMERICA CORP MTN 2.831 10/24/2051 | 0.03% |
| BOEING CO 6.858 05/01/2054 | 0.03% |
| BARCLAYS PLC 3.330 11/24/2042 | 0.03% |
| BARCLAYS PLC 4.836 05/09/2028 | 0.03% |
| BANK OF AMERICA CORP MTN 5.875 02/07/2042 | 0.03% |
| BANK OF AMERICA NA 5.526 08/18/2026 | 0.03% |
| BANK OF AMERICA CORP MTN 3.705 04/24/2028 | 0.03% |
| AMERICAN EXPRESS COMPANY 5.625 07/28/2034 | 0.03% |
| BOEING CO 5.930 05/01/2060 | 0.03% |
| BROADCOM INC 5.050 04/15/2030 | 0.03% |
| BROADCOM INC 144A 4.150 04/15/2032 | 0.03% |
| AMERICAN WATER CAPITAL CORP 4.200 09/01/2048 | 0.03% |
| AMERICAN WATER CAPITAL CORP 5.250 03/01/2035 | 0.03% |
| AMGEN INC 6.400 02/01/2039 | 0.03% |
| AMGEN INC 5.600 03/02/2043 | 0.03% |
| AMGEN INC 5.650 06/15/2042 | 0.03% |
| ALBEMARLE CORP 5.050 06/01/2032 | 0.03% |
| ALLSTATE CORPORATION (THE) 6.500 05/15/2057 | 0.03% |
| ALLY FINANCIAL INC 7.100 11/15/2027 | 0.03% |
| AON CORP 3.750 05/02/2029 | 0.03% |
| AON CORP 8.205 01/01/2027 | 0.03% |
| AMAZON.COM INC 3.450 04/13/2029 | 0.03% |
| AMAZON.COM INC 3.600 04/13/2032 | 0.03% |
| BROADCOM CORPORATION 3.875 01/15/2027 | 0.03% |
| AIR PRODUCTS AND CHEMICALS INC 4.800 03/03/2033 | 0.03% |
| ATMOS ENERGY CORPORATION 5.750 10/15/2052 | 0.03% |
| ASCENSION HEALTH 4.847 11/15/2053 | 0.03% |
| ATHENE HOLDING LTD 6.625 05/19/2055 | 0.03% |
| APOLLO DEBT SOLUTIONS BDC 144A 6.550 03/15/2032 | 0.03% |
| APTIV PLC 3.100 12/01/2051 | 0.03% |
| ARES MANAGEMENT CORP 6.375 11/10/2028 | 0.03% |
| ARES STRATEGIC INCOME FUND 6.200 03/21/2032 | 0.03% |
| ARES CAPITAL CORPORATION 5.800 03/08/2032 | 0.03% |
| AEP TEXAS INC 2.100 07/01/2030 | 0.03% |
| AHOLD FINANCE USA LLC 6.875 05/01/2029 | 0.03% |
| AMEREN ILLINOIS COMPANY 4.950 06/01/2033 | 0.03% |
| AMEREN CORPORATION 5.375 03/15/2035 | 0.03% |
| AHS HOSPITAL CORP 5.024 07/01/2045 | 0.03% |
| AERCAP IRELAND CAPITAL DAC 3.850 10/29/2041 | 0.03% |
| ADOBE INC 4.950 04/04/2034 | 0.03% |
| ABBVIE INC 4.625 10/01/2042 | 0.03% |
| ABBVIE INC 5.050 03/15/2034 | 0.03% |
| ABBVIE INC 5.400 03/15/2054 | 0.03% |
| APPLE INC 4.650 02/23/2046 | 0.03% |
| CIGNA CORP 3.400 03/01/2027 | 0.03% |
| CIGNA GROUP 5.400 03/15/2033 | 0.03% |
| CIGNA CORP 4.900 12/15/2048 | 0.03% |
| CINCINNATI FINANCIAL CORPORATION 6.920 05/15/2028 | 0.03% |
| COMCAST CORPORATION 3.150 02/15/2028 | 0.03% |
| CANADIAN IMPERIAL BANK OF COMMERCE 6.092 10/03/2033 | 0.03% |
| CME GROUP INC 5.300 09/15/2043 | 0.03% |
| CENTENE CORPORATION 2.500 03/01/2031 | 0.03% |
| CENTERPOINT ENERGY INC 5.400 06/01/2029 | 0.03% |
| CUMMINS INC 4.875 10/01/2043 | 0.03% |
| CANADIAN NATIONAL RAILWAY COMPANY 2.450 05/01/2050 | 0.03% |
| CAPITAL ONE FINANCIAL CORPORATION 7.964 11/02/2034 | 0.03% |
| CRH SMW FINANCE DAC 5.125 01/09/2030 | 0.03% |
| SALESFORCE.COM INC. 3.050 07/15/2061 | 0.03% |
| CANADIAN PACIFIC RAILWAY COMPANY 5.200 03/30/2035 | 0.03% |
| CITIGROUP INC 4.650 07/23/2048 | 0.03% |
| CITIBANK NA 4.838 08/06/2029 | 0.03% |
| CITIGROUP INC 4.075 04/23/2029 | 0.03% |
| NEVADA POWER COMPANY 6.650 04/01/2036 | 0.03% |
| PACIFICORP 5.450 02/15/2034 | 0.03% |
| EXELON GENERATION COMPANY LLC 6.250 10/01/2039 | 0.03% |
| CROWN CASTLE INTERNATIONAL CORP 3.250 01/15/2051 | 0.03% |
| CITIZENS FINANCIAL GROUP INC 6.645 04/25/2035 | 0.03% |
| CHURCH & DWIGHT CO INC 3.950 08/01/2047 | 0.03% |
| CITIGROUP INC 5.316 03/26/2041 | 0.03% |
| COMMONSPIRIT HEALTH 5.548 12/01/2054 | 0.03% |
| DUKE ENERGY CORP 4.850 01/05/2027 | 0.03% |
| DUKE ENERGY CORP 5.800 06/15/2054 | 0.03% |
| DOW CHEMICAL COMPANY (THE) 4.625 10/01/2044 | 0.03% |
| DUKE ENERGY CAROLINAS LLC 6.000 12/01/2028 | 0.03% |
| DUKE ENERGY CORP 2.450 06/01/2030 | 0.03% |
| DTE ELECTRIC CO 4.000 04/01/2043 | 0.03% |
| WALT DISNEY CO 3.800 03/22/2030 | 0.03% |
| WALT DISNEY CO 3.800 05/13/2060 | 0.03% |
| CONSOLIDATED EDISON COMPANY OF NEW 3.200 12/01/2051 | 0.03% |
| CONSOLIDATED EDISON COMPANY OF NEW 4.300 12/01/2056 | 0.03% |
| DEVON ENERGY CORPORATION 5.200 09/15/2034 | 0.03% |
| PROGRESS ENERGY INC. 7.750 03/01/2031 | 0.03% |
| PIEDMONT NATURAL GAS COMPANY INC 3.500 06/01/2029 | 0.03% |
| SOUTHERN CALIFORNIA EDISON COMPANY 4.000 04/01/2047 | 0.03% |
| SOUTHERN CALIFORNIA EDISON COMPANY 5.625 02/01/2036 | 0.03% |
| ELEVANCE HEALTH INC 4.750 02/15/2033 | 0.03% |
| CVS HEALTH CORP 1.875 02/28/2031 | 0.03% |
| CVS HEALTH CORP 3.250 08/15/2029 | 0.03% |
| E I DU PONT DE NEMOURS AND CO 2.300 07/15/2030 | 0.03% |
| CSX CORP 6.150 05/01/2037 | 0.03% |
| DOMINION ENERGY SOUTH CAROLINA INC 5.100 06/01/2065 | 0.03% |
| CHEVRON USA INC 2.343 08/12/2050 | 0.03% |
| CVS HEALTH CORP 5.550 06/01/2031 | 0.03% |
| VIRGINIA ELECTRIC AND POWER COMPAN 2.300 11/15/2031 | 0.03% |
| DOMINION RESOURCES INC/VA 4.050 09/15/2042 | 0.03% |
| VIRGINIA ELECTRIC AND POWER COMPAN 4.600 12/01/2048 | 0.03% |
| VIRGINIA ELECTRIC AND POWER COMPAN 4.625 05/15/2052 | 0.03% |
| JOHN DEERE CAPITAL CORP MTN 1.300 10/13/2026 | 0.03% |
| JOHN DEERE CAPITAL CORP MTN 4.750 01/20/2028 | 0.03% |
| WALT DISNEY CO 2.650 01/13/2031 | 0.03% |
| DIAGEO CAPITAL PLC 5.375 10/05/2026 | 0.03% |
| DIAGEO CAPITAL PLC 5.625 10/05/2033 | 0.03% |
| DOWDUPONT INC 4.725 11/15/2028 | 0.03% |
| VIRGINIA ELECTRIC AND POWER COMPAN 5.650 03/15/2055 | 0.03% |
| MORGAN STANLEY MTN 4.350 09/08/2026 | 0.03% |
| MORGAN STANLEY 5.656 04/18/2030 | 0.03% |
| MERCK & CO INC 3.900 03/07/2039 | 0.03% |
| MPLX LP 5.400 04/01/2035 | 0.03% |
| ARCELORMITTAL SA 6.800 11/29/2032 | 0.03% |
| MICRON TECHNOLOGY INC 5.875 02/09/2033 | 0.03% |
| MICRON TECHNOLOGY INC 6.750 11/01/2029 | 0.03% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 4.286 07/26/2038 | 0.03% |
| NASDAQ INC 6.100 06/28/2063 | 0.03% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.258 04/17/2030 | 0.03% |
| FLORIDA POWER & LIGHT CO 5.600 06/15/2054 | 0.03% |
| NUTRIEN LTD 5.400 06/21/2034 | 0.03% |
| NORTHWESTERN UNIVERSITY 4.643 12/01/2044 | 0.03% |
| NYU HOSPITALS CENTER 4.368 07/01/2047 | 0.03% |
| REALTY INCOME CORPORATION 4.900 07/15/2033 | 0.03% |
| BLUE OWL CAPITAL CORP 5.950 03/15/2029 | 0.03% |
| NVIDIA CORPORATION 2.000 06/15/2031 | 0.03% |
| NVIDIA CORPORATION 2.850 04/01/2030 | 0.03% |
| NUCOR CORPORATION 4.300 05/23/2027 | 0.03% |
| NVIDIA CORPORATION 3.700 04/01/2060 | 0.03% |
| ROYAL BANK OF SCOTLAND GROUP PLC 4.445 05/08/2030 | 0.03% |
| OMEGA HEALTHCARE INVESTORS INC 4.500 04/01/2027 | 0.03% |
| ONEOK INC 5.850 11/01/2064 | 0.03% |
| ONEOK INC 5.600 04/01/2044 | 0.03% |
| OWENS CORNING 5.950 06/15/2054 | 0.03% |
| NOVANT HEALTH INC 2.637 11/01/2036 | 0.03% |
| NOVARTIS CAPITAL CORP 4.700 09/18/2054 | 0.03% |
| NATIONAL RURAL UTILITIES COOP FINA 4.023 11/01/2032 | 0.03% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.406 04/19/2034 | 0.03% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 6.750 06/15/2054 | 0.03% |
| NOMURA HOLDINGS INC 5.594 07/02/2027 | 0.03% |
| NOKIA OYJ 4.375 06/12/2027 | 0.03% |
| NATIONAL RETAIL PROPERTIES INC 3.000 04/15/2052 | 0.03% |
| NISOURCE INC 5.350 04/01/2034 | 0.03% |
| JPMORGAN CHASE & CO 4.323 04/26/2028 | 0.03% |
| JPMORGAN CHASE & CO 4.452 12/05/2029 | 0.03% |
| JPMORGAN CHASE & CO 3.540 05/01/2028 | 0.03% |
| JPMORGAN CHASE & CO 2.963 01/25/2033 | 0.03% |
| KEYCORP MTN 4.789 06/01/2033 | 0.03% |
| KEYSIGHT TECHNOLOGIES INC 4.950 10/15/2034 | 0.03% |
| KRAFT HEINZ FOODS CO 4.625 01/30/2029 | 0.03% |
| KRAFT HEINZ FOODS CO 5.200 07/15/2045 | 0.03% |
| KIMCO REALTY CORPORATION 2.800 10/01/2026 | 0.03% |
| KIMBERLY-CLARK CORP 5.300 03/01/2041 | 0.03% |
| KINDER MORGAN ENERGY PARTNERS 5.000 03/01/2043 | 0.03% |
| COCA-COLA CO 1.500 03/05/2028 | 0.03% |
| ELI LILLY AND COMPANY 4.750 02/12/2030 | 0.03% |
| LLOYDS BANKING GROUP PLC 4.344 01/09/2048 | 0.03% |
| LLOYDS BANKING GROUP PLC 4.976 08/11/2033 | 0.03% |
| LLOYDS BANKING GROUP PLC 5.087 11/26/2028 | 0.03% |
| LINDE INC 1.100 08/10/2030 | 0.03% |
| LEGGETT & PLATT INC 4.400 03/15/2029 | 0.03% |
| LABORATORY CORPORATION OF AMERICA 2.950 12/01/2029 | 0.03% |
| LAS VEGAS SANDS CORP 3.900 08/08/2029 | 0.03% |
| LOCKHEED MARTIN CORPORATION 5.250 01/15/2033 | 0.03% |
| LOWES COMPANIES INC 5.150 07/01/2033 | 0.03% |
| INTERSTATE POWER AND LIGHT CO 4.950 09/30/2034 | 0.03% |
| LOCKHEED MARTIN CORPORATION 4.750 02/15/2034 | 0.03% |
| MASTERCARD INC 3.300 03/26/2027 | 0.03% |
| MAYO CLINIC 4.128 11/15/2052 | 0.03% |
| MCDONALDS CORPORATION 5.200 05/17/2034 | 0.03% |
| MICROCHIP TECHNOLOGY INCORPORATED 5.050 02/15/2030 | 0.03% |
| MIZUHO FINANCIAL GROUP INC 2.839 09/13/2026 | 0.03% |
| METLIFE INC 4.875 11/13/2043 | 0.03% |
| ALTRIA GROUP INC 4.450 05/06/2050 | 0.03% |
| ALTRIA GROUP INC 4.800 02/14/2029 | 0.03% |
| 3M CO MTN 4.000 09/14/2048 | 0.03% |
| MIZUHO FINANCIAL GROUP INC 5.414 09/13/2028 | 0.03% |
| MIZUHO FINANCIAL GROUP INC 5.594 07/10/2035 | 0.03% |
| MARSH & MCLENNAN COMPANIES INC 4.650 03/15/2030 | 0.03% |
| ENERGY TRANSFER LP 5.550 05/15/2034 | 0.03% |
| ENERGY TRANSFER LP 5.750 02/15/2033 | 0.03% |
| ENERGY TRANSFER LP 5.950 10/01/2043 | 0.03% |
| ENERGY TRANSFER LP 6.550 12/01/2033 | 0.03% |
| ENTERGY ARKANSAS LLC 2.650 06/15/2051 | 0.03% |
| EXPEDIA GROUP INC 5.400 02/15/2035 | 0.03% |
| COMMONWEALTH EDISON COMPANY 3.700 08/15/2028 | 0.03% |
| EQT CORP 144A 4.750 01/15/2031 | 0.03% |
| ENTERPRISE PRODUCTS OPERATING LLC 3.300 02/15/2053 | 0.03% |
| EOG RESOURCES INC 4.950 04/15/2050 | 0.03% |
| EMORY UNIVERSITY 2.143 09/01/2030 | 0.03% |
| GENERAL MOTORS CO 5.200 04/01/2045 | 0.03% |
| GENERAL MOTORS CO 6.750 04/01/2046 | 0.03% |
| FIDELITY NATIONAL FINANCIAL INC 2.450 03/15/2031 | 0.03% |
| GILEAD SCIENCES INC 2.800 10/01/2050 | 0.03% |
| GE HEALTHCARE TECHNOLOGIES INC 5.905 11/22/2032 | 0.03% |
| GOLUB CAPITAL BDC INC. 2.050 02/15/2027 | 0.03% |
| GENERAL ELECTRIC CO MTN 5.875 01/14/2038 | 0.03% |
| GLOBAL PAYMENTS INC 5.950 08/15/2052 | 0.03% |
| GENERAL MOTORS FINANCIAL CO INC 5.600 06/18/2031 | 0.03% |
| GENERAL MOTORS FINANCIAL CO INC 5.050 04/04/2028 | 0.03% |
| ALPHABET INC 2.250 08/15/2060 | 0.03% |
| GENERAL MOTORS FINANCIAL CO INC 6.100 01/07/2034 | 0.03% |
| FREEPORT-MCMORAN INC 4.250 03/01/2030 | 0.03% |
| DIAMONDBACK ENERGY INC 5.400 04/18/2034 | 0.03% |
| FORD MOTOR CREDIT COMPANY LLC 6.050 03/05/2031 | 0.03% |
| EXTRA SPACE STORAGE LP 2.200 10/15/2030 | 0.03% |
| FORTUNE BRANDS INNOVATIONS INC 5.875 06/01/2033 | 0.03% |
| FIRSTENERGY CORPORATION 2.650 03/01/2030 | 0.03% |
| FIFTH THIRD BANCORP 4.337 04/25/2033 | 0.03% |
| FIDELITY NATIONAL INFORMATION SERV 2.250 03/01/2031 | 0.03% |
| FS KKR CAPITAL CORP 3.125 10/12/2028 | 0.03% |
| TUCSON ELECTRIC POWER CO 3.250 05/01/2051 | 0.03% |
| GENERAL DYNAMICS CORPORATION 3.750 05/15/2028 | 0.03% |
| HSBC HOLDINGS PLC 2.357 08/18/2031 | 0.03% |
| HONDA MOTOR CO LTD 4.436 07/08/2028 | 0.03% |
| HP INC 3.400 06/17/2030 | 0.03% |
| HONEYWELL INTERNATIONAL INC 5.375 03/01/2041 | 0.03% |
| HELMERICH AND PAYNE INC 144A 4.850 12/01/2029 | 0.03% |
| HIGHWOODS REALTY LP 4.200 04/15/2029 | 0.03% |
| HESS CORPORATION 5.600 02/15/2041 | 0.03% |
| HOME DEPOT INC 1.500 09/15/2028 | 0.03% |
| HEICO CORP 5.250 08/01/2028 | 0.03% |
| HCA INC 5.750 03/01/2035 | 0.03% |
| HCA INC 3.500 09/01/2030 | 0.03% |
| HCA INC 5.200 06/01/2028 | 0.03% |
| HCA INC 5.250 06/15/2049 | 0.03% |
| HCA INC 5.450 04/01/2031 | 0.03% |
| HUNTINGTON BANCSHARES INC 4.443 08/04/2028 | 0.03% |
| HASBRO INC 3.900 11/19/2029 | 0.03% |
| GOLDMAN SACHS GROUP INC/THE 5.561 11/19/2045 | 0.03% |
| WW GRAINGER INC 3.750 05/15/2046 | 0.03% |
| GXO LOGISTICS INC 2.650 07/15/2031 | 0.03% |
| GOLDMAN SACHS GROUP INC/THE 5.218 04/23/2031 | 0.03% |
| GOLDMAN SACHS GROUP INC/THE 5.851 04/25/2035 | 0.03% |
| GOLDMAN SACHS GROUP INC/THE 6.250 02/01/2041 | 0.03% |
| INGERSOLL RAND INC 5.176 06/15/2029 | 0.03% |
| ILLINOIS TOOL WORKS INC 2.650 11/15/2026 | 0.03% |
| JOHNSON CONTROLS INTERNATIONAL PLC 6.000 01/15/2036 | 0.03% |
| ING GROEP NV 6.114 09/11/2034 | 0.03% |
| INTUIT INC. 1.650 07/15/2030 | 0.03% |
| ING GROEP NV 5.066 03/25/2031 | 0.03% |
| INTEL CORPORATION 5.200 02/10/2033 | 0.03% |
| INTEL CORPORATION 4.750 03/25/2050 | 0.03% |
| INTEL CORPORATION 3.250 11/15/2049 | 0.03% |
| IDEX CORPORATION 2.625 06/15/2031 | 0.03% |
| INTEL CORP 4.800 10/01/2041 | 0.03% |
| HUMANA INC 5.750 04/15/2054 | 0.03% |
| HSBC HOLDINGS PLC 5.790 05/13/2036 | 0.03% |
| HSBC HOLDINGS PLC 6.500 05/02/2036 | 0.03% |
| HSBC HOLDINGS PLC 6.547 06/20/2034 | 0.03% |
| HOST HOTELS & RESORTS LP 3.375 12/15/2029 | 0.03% |
| HERSHEY COMPANY THE 4.550 02/24/2028 | 0.03% |
| HERSHEY COMPANY THE 4.750 02/24/2030 | 0.03% |
| HUMANA INC 3.700 03/23/2029 | 0.03% |
| HUMANA INC 4.950 10/01/2044 | 0.03% |
| TAMPA ELECTRIC COMPANY 4.300 06/15/2048 | 0.03% |
| GRUPO TELEVISA SAB 5.250 05/24/2049 | 0.03% |
| TAIWAN SEMICONDUCTOR MANUFACTURING 3.125 10/25/2041 | 0.03% |
| TSMC ARIZONA CORP 3.875 04/22/2027 | 0.03% |
| THOMAS JEFFERSON UNIVERSITY PA 3.847 11/01/2057 | 0.03% |
| T-MOBILE US INC 5.300 05/15/2035 | 0.03% |
| T-MOBILE USA INC 3.875 04/15/2030 | 0.03% |
| T-MOBILE USA INC 5.750 01/15/2054 | 0.03% |
| T-MOBILE USA INC 4.375 04/15/2040 | 0.03% |
| T-MOBILE USA INC 4.800 07/15/2028 | 0.03% |
| T-MOBILE USA INC 5.150 04/15/2034 | 0.03% |
| TOYOTA MOTOR CREDIT CORP 5.550 11/20/2030 | 0.03% |
| TOYOTA MOTOR CREDIT CORP MTN 4.950 01/09/2030 | 0.03% |
| TYSON FOODS INC 5.400 03/15/2029 | 0.03% |
| TRIMBLE INC 4.900 06/15/2028 | 0.03% |
| TRAVELERS CO INC 5.350 11/01/2040 | 0.03% |
| TRANSCANADA PIPELINES LTD 4.625 03/01/2034 | 0.03% |
| VOYA FINANCIAL INC 5.000 09/20/2034 | 0.03% |
| VERISK ANALYTICS INC 4.125 03/15/2029 | 0.03% |
| VULCAN MATERIALS COMPANY 4.950 12/01/2029 | 0.03% |
| VULCAN MATERIALS COMPANY 5.350 12/01/2034 | 0.03% |
| VODAFONE GROUP PLC 4.875 06/19/2049 | 0.03% |
| VALMONT INDUSTRIES INC 5.000 10/01/2044 | 0.03% |
| US BANCORP 4.548 07/22/2028 | 0.03% |
| US BANCORP 4.839 02/01/2034 | 0.03% |
| US BANCORP 5.083 05/15/2031 | 0.03% |
| UNITED AIRLINES 2016-1 CLASS AA PA 3.100 07/07/2028 | 0.03% |
| UNITED AIRLINES 2018-1 AA PTT 3.500 03/01/2030 | 0.03% |
| UBS AG (STAMFORD BRANCH) 4.864 01/10/2028 | 0.03% |
| UNILEVER CAPITAL CORP 4.250 08/12/2027 | 0.03% |
| UNILEVER CAPITAL CORP 5.900 11/15/2032 | 0.03% |
| UNION PACIFIC CORPORATION 5.600 12/01/2054 | 0.03% |
| UNITEDHEALTH GROUP INC 5.150 07/15/2034 | 0.03% |
| WILLIS NORTH AMERICA INC 4.500 09/15/2028 | 0.03% |
| WILLIS NORTH AMERICA INC 4.650 06/15/2027 | 0.03% |
| WILLIS NORTH AMERICA INC 5.900 03/05/2054 | 0.03% |
| XCEL ENERGY INC 3.500 12/01/2049 | 0.03% |
| ZOETIS INC 4.700 02/01/2043 | 0.03% |
| EXXON MOBIL CORP 4.114 03/01/2046 | 0.03% |
| WAL-MART STORES INC 5.625 04/01/2040 | 0.03% |
| WILLIAMS PARTNERS LP 4.900 01/15/2045 | 0.03% |
| WESTPAC BANKING CORP 3.133 11/18/2041 | 0.03% |
| WELLS FARGO & COMPANY 4.808 07/25/2028 | 0.03% |
| WELLS FARGO & COMPANY 5.606 01/15/2044 | 0.03% |
| WASTE MANAGEMENT INC 4.875 02/15/2029 | 0.03% |
| WILLIAMS COMPANIES INC 5.600 03/15/2035 | 0.03% |
| WASTE MANAGEMENT INC 1.150 03/15/2028 | 0.03% |
| WASTE MANAGEMENT INC 4.500 03/15/2028 | 0.03% |
| WASHINGTON GAS LIGHT COMPANY MTN 3.796 09/15/2046 | 0.03% |
| MYLAN INC 4.550 04/15/2028 | 0.03% |
| VERIZON COMMUNICATIONS INC 3.400 03/22/2041 | 0.03% |
| The Washington University 3.524 04/15/2054 | 0.03% |
| DISCOVERY COMMUNICATIONS LLC 4.125 05/15/2029 | 0.03% |
| VERIZON COMMUNICATIONS INC 5.012 04/15/2049 | 0.03% |
| VERIZON COMMUNICATIONS INC 4.812 03/15/2039 | 0.03% |
| VERIZON COMMUNICATIONS INC 5.850 09/15/2035 | 0.03% |
| WELLS FARGO & COMPANY 3.350 03/02/2033 | 0.03% |
| WISCONSIN PUBLIC SERVICE CORPORATI 2.850 12/01/2051 | 0.03% |
| WELLS FARGO & COMPANY 3.900 05/01/2045 | 0.03% |
| WELLS FARGO & COMPANY 5.389 04/24/2034 | 0.03% |
| RIO TINTO ALCAN INC 6.125 12/15/2033 | 0.03% |
| RENAISSANCERE HOLDINGS LTD 5.750 06/05/2033 | 0.03% |
| ROPER TECHNOLOGIES INC 2.000 06/30/2030 | 0.03% |
| SHELL INTERNATIONAL FINANCE BV 5.500 03/25/2040 | 0.03% |
| PAYPAL HOLDINGS INC 2.300 06/01/2030 | 0.03% |
| PAYPAL HOLDINGS INC 3.250 06/01/2050 | 0.03% |
| RYDER SYSTEM INC 6.600 12/01/2033 | 0.03% |
| PNC FINANCIAL SERVICES GROUP INC ( 6.875 10/20/2034 | 0.03% |
| PNC FINANCIAL SERVICES GROUP INC 5.575 01/29/2036 | 0.03% |
| PENTAIR FINANCE SA 4.500 07/01/2029 | 0.03% |
| PHILIP MORRIS INTERNATIONAL INC 4.375 11/01/2027 | 0.03% |
| PHILIP MORRIS INTERNATIONAL INC 5.625 11/17/2029 | 0.03% |
| PNC FINANCIAL SERVICES GROUP INC ( 5.939 08/18/2034 | 0.03% |
| PEPSICO SINGAPORE FINANCING I PTE 4.550 02/16/2029 | 0.03% |
| PEPSICO INC 1.625 05/01/2030 | 0.03% |
| PEPSICO INC 2.750 03/19/2030 | 0.03% |
| PROLOGIS LP 1.250 10/15/2030 | 0.03% |
| ORACLE CORPORATION 4.200 09/27/2029 | 0.03% |
| BLUE OWL FINANCE LLC 3.125 06/10/2031 | 0.03% |
| PLAINS ALL AMERICAN PIPELINE LP - 5.150 06/01/2042 | 0.03% |
| OTIS WORLDWIDE CORP 2.293 04/05/2027 | 0.03% |
| ORIX CORPORATION 5.200 09/13/2032 | 0.03% |
| PARAMOUNT GLOBAL 4.375 03/15/2043 | 0.03% |
| PARAMOUNT GLOBAL 4.950 01/15/2031 | 0.03% |
| PUBLIC SERVICE ELECTRIC AND GAS CO 5.850 11/15/2027 | 0.03% |
| PACIFIC GAS AND ELECTRIC COMPANY 6.400 06/15/2033 | 0.03% |
| PACIFIC GAS AND ELECTRIC COMPANY 6.700 04/01/2053 | 0.03% |
| PACIFIC GAS AND ELECTRIC COMPANY 4.550 07/01/2030 | 0.03% |
| PACIFIC GAS AND ELECTRIC COMPANY 4.950 07/01/2050 | 0.03% |
| SYNOPSYS INC 5.150 04/01/2035 | 0.03% |
| SYNOPSYS INC 5.700 04/01/2055 | 0.03% |
| TANGER PROPERTIES LP 3.125 09/01/2026 | 0.03% |
| SMITH & NEPHEW PLC 2.032 10/14/2030 | 0.03% |
| GEORGIA POWER COMPANY 4.750 09/01/2040 | 0.03% |
| SOUTHERN COMPANY (THE) 3.700 04/30/2030 | 0.03% |
| CHARLES SCHWAB CORPORATION (THE) 2.750 10/01/2029 | 0.03% |
| STARBUCKS CORPORATION 2.550 11/15/2030 | 0.03% |
| STARBUCKS CORPORATION 3.000 02/14/2032 | 0.03% |
| BANCO SANTANDER SA 5.588 08/08/2028 | 0.03% |
| BANCO SANTANDER SA 6.921 08/08/2033 | 0.03% |
| RTX CORP 5.750 11/08/2026 | 0.03% |
| UNITED TECHNOLOGIES CORPORATION 4.625 11/16/2048 | 0.03% |
| UNITED TECHNOLOGIES CORPORATION 6.125 07/15/2038 | 0.03% |
| REVVITY INC 3.300 09/15/2029 | 0.03% |
| ROYALTY PHARMA PLC 5.900 09/02/2054 | 0.03% |
| RPM INTERNATIONAL INC 4.550 03/01/2029 | 0.03% |
| REPUBLIC SERVICES INC 4.875 04/01/2029 | 0.03% |
| REPUBLIC SERVICES INC 6.200 03/01/2040 | 0.03% |
| 6297782 LLC 144A 5.584 10/01/2034 | 0.03% |
| SOLVENTUM CORP 5.600 03/23/2034 | 0.03% |
| SIRIUSPOINT LTD 7.000 04/05/2029 | 0.03% |
| SAN DIEGO GAS & ELECTRIC CO 3.750 06/01/2047 | 0.03% |
| SEMPRA ENERGY 3.250 06/15/2027 | 0.03% |
| STATE STREET CORP 4.536 02/28/2028 | 0.03% |
| STATE STREET CORP 4.421 05/13/2033 | 0.03% |
| CONSTELLATION BRANDS INC 4.800 01/15/2029 | 0.03% |
| CONSTELLATION BRANDS INC 4.500 05/09/2047 | 0.03% |
| CONSTELLATION BRANDS INC 2.250 08/01/2031 | 0.03% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 2.130 07/08/2030 | 0.03% |
| AT&T INC 3.550 09/15/2055 | 0.03% |
| TAKEDA PHARMACEUTICAL CO LTD 2.050 03/31/2030 | 0.03% |
| AT&T INC 5.650 02/15/2047 | 0.03% |
| WRKCO INC 4.000 03/15/2028 | 0.03% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 3.446 01/11/2027 | 0.03% |
| SUTTER HEALTH 3.161 08/15/2040 | 0.03% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.710 01/13/2030 | 0.03% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.800 07/13/2028 | 0.03% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.852 07/13/2030 | 0.03% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 6.184 07/13/2043 | 0.02% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.808 09/14/2033 | 0.02% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.836 07/09/2044 | 0.02% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.716 09/14/2028 | 0.02% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.776 07/13/2033 | 0.02% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.558 07/09/2034 | 0.02% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.632 01/15/2035 | 0.02% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.240 04/15/2030 | 0.02% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.424 07/09/2031 | 0.02% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.454 01/15/2032 | 0.02% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 2.632 07/14/2026 | 0.02% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 2.724 09/27/2029 | 0.02% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 2.930 09/17/2041 | 0.02% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 3.010 10/19/2026 | 0.02% |
| SUTTER HEALTH 5.164 08/15/2033 | 0.02% |
| SMURFIT KAPPA TREASURY UNLIMITED C 5.438 04/03/2034 | 0.02% |
| WRKCO INC 3.900 06/01/2028 | 0.02% |
| WRKCO INC 4.200 06/01/2032 | 0.02% |
| STANLEY BLACK & DECKER INC 4.250 11/15/2028 | 0.02% |
| STRYKER CORPORATION 4.375 05/15/2044 | 0.02% |
| STRYKER CORPORATION 4.625 03/15/2046 | 0.02% |
| STRYKER CORPORATION 4.625 09/11/2034 | 0.02% |
| SYSCO CORPORATION 3.250 07/15/2027 | 0.02% |
| AT&T INC 6.000 08/15/2040 | 0.02% |
| AT&T INC 5.450 03/01/2047 | 0.02% |
| AT&T INC 5.550 08/15/2041 | 0.02% |
| AT&T INC 4.800 06/15/2044 | 0.02% |
| AT&T INC 4.850 03/01/2039 | 0.02% |
| AT&T INC 5.150 03/15/2042 | 0.02% |
| AT&T INC 5.150 11/15/2046 | 0.02% |
| AT&T INC 5.350 09/01/2040 | 0.02% |
| AT&T INC 4.500 05/15/2035 | 0.02% |
| AT&T INC 2.250 02/01/2032 | 0.02% |
| AT&T INC 2.550 12/01/2033 | 0.02% |
| AT&T INC 3.800 02/15/2027 | 0.02% |
| AT&T INC 4.300 02/15/2030 | 0.02% |
| AT&T INC 4.350 03/01/2029 | 0.02% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 2.174 01/14/2027 | 0.02% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 1.902 09/17/2028 | 0.02% |
| SUN COMMUNITIES OPERATING LP 4.200 04/15/2032 | 0.02% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 1.402 09/17/2026 | 0.02% |
| CONSTELLATION BRANDS INC 4.900 05/01/2033 | 0.02% |
| STATE STREET CORP 5.146 02/28/2036 | 0.02% |
| STATE STREET CORP 5.820 11/04/2028 | 0.02% |
| STATE STREET CORP 4.164 08/04/2033 | 0.02% |
| SOUTHERN CALIFORNIA GAS COMPANY 2.550 02/01/2030 | 0.02% |
| Stanford University 2.413 06/01/2050 | 0.02% |
| SOUTHERN CALIFORNIA GAS COMPANY 5.050 09/01/2034 | 0.02% |
| SSM HEALTH CARE CORP 3.823 06/01/2027 | 0.02% |
| STEWART INFORMATION SERVICES CORPO 3.600 11/15/2031 | 0.02% |
| SEMPRA ENERGY 3.800 02/01/2038 | 0.02% |
| SEMPRA ENERGY 4.000 02/01/2048 | 0.02% |
| SAN DIEGO GAS & ELECTRIC CO 5.550 04/15/2054 | 0.02% |
| SEMPRA 6.875 10/01/2054 | 0.02% |
| S&P GLOBAL INC 3.900 03/01/2062 | 0.02% |
| SABINE PASS LIQUEFACTION LLC 4.200 03/15/2028 | 0.02% |
| SPIRE MISSOURI INC 4.800 02/15/2033 | 0.02% |
| SPIRE MISSOURI INC 5.150 08/15/2034 | 0.02% |
| SAN DIEGO GAS & ELECTRIC CO 3.000 03/15/2032 | 0.02% |
| S&P GLOBAL INC 2.450 03/01/2027 | 0.02% |
| SONOCO PRODUCTS COMPANY 5.000 09/01/2034 | 0.02% |
| SIMON PROPERTY GROUP LP 1.375 01/15/2027 | 0.02% |
| SOUTHERN COMPANY GAS CAPITAL CORPO 4.950 09/15/2034 | 0.02% |
| SOUTHERN POWER COMPANY 4.950 12/15/2046 | 0.02% |
| SIMON PROPERTY GROUP LP 3.250 11/30/2026 | 0.02% |
| SIMON PROPERTY GROUP LP 3.375 06/15/2027 | 0.02% |
| SIMON PROPERTY GROUP LP 3.800 07/15/2050 | 0.02% |
| SIMON PROPERTY GROUP LP 5.500 03/08/2033 | 0.02% |
| SIMON PROPERTY GROUP LP 5.850 03/08/2053 | 0.02% |
| SIMON PROPERTY GROUP LP 6.250 01/15/2034 | 0.02% |
| SIMON PROPERTY GROUP LP 6.650 01/15/2054 | 0.02% |
| REPUBLIC SERVICES INC 5.000 12/15/2033 | 0.02% |
| RAYTHEON TECHNOLOGIES CORPORATION 4.700 12/15/2041 | 0.02% |
| RAYTHEON TECHNOLOGIES CORPORATION 4.800 12/15/2043 | 0.02% |
| RAYTHEON TECHNOLOGIES CORPORATION 4.875 10/15/2040 | 0.02% |
| ROYALTY PHARMA PLC 2.150 09/02/2031 | 0.02% |
| RIO TINTO FINANCE (USA) PLC 5.125 03/09/2053 | 0.02% |
| REVVITY INC 3.625 03/15/2051 | 0.02% |
| ROYAL BANK OF CANADA 4.240 08/03/2027 | 0.02% |
| ROYAL BANK OF CANADA 4.510 10/18/2027 | 0.02% |
| ROYAL BANK OF CANADA 4.875 01/19/2027 | 0.02% |
| ROYAL BANK OF CANADA 4.900 01/12/2028 | 0.02% |
| ROYAL BANK OF CANADA 4.950 02/01/2029 | 0.02% |
| UNITED TECHNOLOGIES CORPORATION 6.050 06/01/2036 | 0.02% |
| RTX CORP 6.400 03/15/2054 | 0.02% |
| UNITED TECHNOLOGIES CORPORATION 2.650 11/01/2026 | 0.02% |
| BANCO SANTANDER SA 6.938 11/07/2033 | 0.02% |
| BANCO SANTANDER SA 6.527 11/07/2027 | 0.02% |
| BANCO SANTANDER SA 6.607 11/07/2028 | 0.02% |
| BANCO SANTANDER SA 2.958 03/25/2031 | 0.02% |
| BANCO SANTANDER SA 3.225 11/22/2032 | 0.02% |
| BANCO SANTANDER SA 3.490 05/28/2030 | 0.02% |
| BANCO SANTANDER SA 4.175 03/24/2028 | 0.02% |
| BANCO SANTANDER SA 4.250 04/11/2027 | 0.02% |
| BANCO SANTANDER SA 4.379 04/12/2028 | 0.02% |
| BANCO SANTANDER SA 5.439 07/15/2031 | 0.02% |
| BANCO SANTANDER SA 5.538 03/14/2030 | 0.02% |
| BANCO SANTANDER SA 5.552 03/14/2028 | 0.02% |
| BANCO SANTANDER SA 5.565 01/17/2030 | 0.02% |
| BANCO SANTANDER SA 1.722 09/14/2027 | 0.02% |
| UNITED TECHNOLOGIES CORPORATION 4.500 06/01/2042 | 0.02% |
| SANDS CHINA LTD 2.850 03/08/2029 | 0.02% |
| ROYAL BANK OF CANADA MTN 1.400 11/02/2026 | 0.02% |
| ROYAL BANK OF CANADA MTN 3.625 05/04/2027 | 0.02% |
| ROYAL BANK OF CANADA MTN 4.650 10/18/2030 | 0.02% |
| RAYONIER LP 2.750 05/17/2031 | 0.02% |
| ROYAL BANK OF CANADA 4.970 05/02/2031 | 0.02% |
| ROYAL BANK OF CANADA 5.000 05/02/2033 | 0.02% |
| ROYAL BANK OF CANADA 5.069 07/23/2027 | 0.02% |
| SABRA HEALTH CARE LP 3.200 12/01/2031 | 0.02% |
| STARBUCKS CORP 4.300 06/15/2045 | 0.02% |
| STARBUCKS CORPORATION 2.250 03/12/2030 | 0.02% |
| SANTANDER HOLDINGS USA INC 6.342 05/31/2035 | 0.02% |
| STARBUCKS CORPORATION 4.800 02/15/2033 | 0.02% |
| SOUTHERN COPPER CORP 5.250 11/08/2042 | 0.02% |
| SOUTHERN COPPER CORP 5.875 04/23/2045 | 0.02% |
| SOUTHERN COPPER CORP 6.750 04/16/2040 | 0.02% |
| SOUTHERN PERU COPPER 7.500 07/27/2035 | 0.02% |
| CHARLES SCHWAB CORPORATION (THE) 2.900 03/03/2032 | 0.02% |
| CHARLES SCHWAB CORPORATION (THE) 4.000 02/01/2029 | 0.02% |
| CHARLES SCHWAB CORPORATION (THE) 5.643 05/19/2029 | 0.02% |
| CHARLES SCHWAB CORPORATION (THE) 5.853 05/19/2034 | 0.02% |
| CHARLES SCHWAB CORPORATION (THE) 2.450 03/03/2027 | 0.02% |
| STARBUCKS CORPORATION 4.900 02/15/2031 | 0.02% |
| STARBUCKS CORPORATION 5.000 02/15/2034 | 0.02% |
| SIXTH STREET LENDING PARTNERS 5.750 01/15/2030 | 0.02% |
| CHARLES SCHWAB CORPORATION (THE) 6.136 08/24/2034 | 0.02% |
| CHARLES SCHWAB CORPORATION (THE) 6.196 11/17/2029 | 0.02% |
| SOUTHERN COMPANY (THE) 3.750 09/15/2051 | 0.02% |
| SOUTHERN COMPANY (THE) 4.400 07/01/2046 | 0.02% |
| SOUTHERN COMPANY (THE) 5.200 06/15/2033 | 0.02% |
| GEORGIA POWER COMPANY 5.004 02/23/2027 | 0.02% |
| GEORGIA POWER COMPANY 5.250 03/15/2034 | 0.02% |
| GEORGIA POWER COMPANY 2.650 09/15/2029 | 0.02% |
| SOUTHERN COMPANY (THE) 5.700 03/15/2034 | 0.02% |
| SOUTHERN COMPANY (THE) 5.700 10/15/2032 | 0.02% |
| SOUTHERN COMPANY (THE) 6.375 03/15/2055 | 0.02% |
| SOUTHERN COMPANY GAS CAPITAL CORP 4.400 06/01/2043 | 0.02% |
| J M SMUCKER CO 5.900 11/15/2028 | 0.02% |
| J M SMUCKER CO 6.200 11/15/2033 | 0.02% |
| ALABAMA POWER COMPANY 3.750 09/01/2027 | 0.02% |
| ALABAMA POWER COMPANY 3.940 09/01/2032 | 0.02% |
| ALABAMA POWER COMPANY 4.150 08/15/2044 | 0.02% |
| PACIFIC GAS AND ELECTRIC COMPANY 5.450 06/15/2027 | 0.02% |
| PACIFIC GAS AND ELECTRIC COMPANY 5.800 05/15/2034 | 0.02% |
| PACIFIC GAS AND ELECTRIC COMPANY 5.900 06/15/2032 | 0.02% |
| PACIFIC GAS AND ELECTRIC COMPANY 6.100 01/15/2029 | 0.02% |
| PACIFIC GAS AND ELECTRIC COMPANY 6.750 01/15/2053 | 0.02% |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.250 09/15/2026 | 0.02% |
| PARAMOUNT GLOBAL 5.500 05/15/2033 | 0.02% |
| PACIFIC GAS AND ELECTRIC COMPANY 3.500 08/01/2050 | 0.02% |
| PACCAR FINANCIAL CORP MTN 5.000 03/22/2034 | 0.02% |
| PACCAR FINANCIAL CORP MTN 5.000 05/13/2027 | 0.02% |
| PACIFIC GAS AND ELECTRIC COMPANY 2.500 02/01/2031 | 0.02% |
| PACIFIC GAS AND ELECTRIC COMPANY 3.000 06/15/2028 | 0.02% |
| OREILLY AUTOMOTIVE INC 4.700 06/15/2032 | 0.02% |
| OTIS WORLDWIDE CORP 5.125 11/19/2031 | 0.02% |
| OVINTIV INC 6.500 08/15/2034 | 0.02% |
| OVINTIV INC 7.100 07/15/2053 | 0.02% |
| PARAMOUNT GLOBAL 4.200 05/19/2032 | 0.02% |
| OCCIDENTAL PETROLEUM CORPORATION 5.200 08/01/2029 | 0.02% |
| ORACLE CORPORATION 4.700 09/27/2034 | 0.02% |
| ORACLE CORPORATION 4.900 02/06/2033 | 0.02% |
| ORACLE CORPORATION 2.300 03/25/2028 | 0.02% |
| OGLETHORPE POWER CORPORATION 5.950 11/01/2039 | 0.02% |
| ORACLE CORPORATION 6.250 11/09/2032 | 0.02% |
| ORACLE CORPORATION 6.900 11/09/2052 | 0.02% |
| OLD REPUBLIC INTERNATIONAL CORPORA 3.850 06/11/2051 | 0.02% |
| OLD REPUBLIC INTERNATIONAL CORPORA 5.750 03/28/2034 | 0.02% |
| ORIX CORPORATION 3.700 07/18/2027 | 0.02% |
| ORIX CORPORATION 4.650 09/10/2029 | 0.02% |
| PHILIP MORRIS INTERNATIONAL INC 2.100 05/01/2030 | 0.02% |
| PHILIP MORRIS INTERNATIONAL INC 4.125 03/04/2043 | 0.02% |
| PROLOGIS LP 3.000 04/15/2050 | 0.02% |
| PROLOGIS LP 3.250 10/01/2026 | 0.02% |
| PROLOGIS LP 3.375 12/15/2027 | 0.02% |
| PROLOGIS LP 4.000 09/15/2028 | 0.02% |
| PROLOGIS LP 4.375 02/01/2029 | 0.02% |
| PROLOGIS LP 4.750 06/15/2033 | 0.02% |
| PROLOGIS LP 5.000 01/31/2035 | 0.02% |
| KONINKLIJKE PHILIPS NV 5.000 03/15/2042 | 0.02% |
| KONINKLIJKE PHILIPS NV 6.875 03/11/2038 | 0.02% |
| PACKAGING CORP OF AMERICA 3.400 12/15/2027 | 0.02% |
| PACKAGING CORP OF AMERICA 5.700 12/01/2033 | 0.02% |
| PROLOGIS INC 4.625 01/15/2033 | 0.02% |
| PROGRESSIVE CORPORATION (THE) 3.950 03/26/2050 | 0.02% |
| PROGRESSIVE CORPORATION (THE) 4.000 03/01/2029 | 0.02% |
| PROGRESSIVE CORPORATION (THE) 4.125 04/15/2047 | 0.02% |
| PROGRESSIVE CORPORATION (THE) 6.250 12/01/2032 | 0.02% |
| PRINCIPAL FINANCIAL GROUP INC 3.100 11/15/2026 | 0.02% |
| PRINCIPAL FINANCIAL GROUP INC 3.700 05/15/2029 | 0.02% |
| PROGRESSIVE CORPORATION (THE) 2.450 01/15/2027 | 0.02% |
| PROGRESSIVE CORPORATION (THE) 3.000 03/15/2032 | 0.02% |
| PEPSICO INC 2.625 07/29/2029 | 0.02% |
| PEPSICO INC 4.600 02/07/2030 | 0.02% |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.650 09/01/2028 | 0.02% |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.900 12/15/2032 | 0.02% |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.200 08/01/2033 | 0.02% |
| PUBLIC SERVICE ENTERPRISE GROUP IN 5.200 04/01/2029 | 0.02% |
| PUBLIC SERVICE ENTERPRISE GROUP IN 5.450 04/01/2034 | 0.02% |
| PFIZER INC 5.300 05/19/2053 | 0.02% |
| PFIZER INC 2.550 05/28/2040 | 0.02% |
| PHARMACIA LLC 6.600 12/01/2028 | 0.02% |
| WYETH 5.950 04/01/2037 | 0.02% |
| PFIZER INC 3.000 12/15/2026 | 0.02% |
| PFIZER INC 3.600 09/15/2028 | 0.02% |
| PFIZER INC 4.000 12/15/2036 | 0.02% |
| PFIZER INC 4.125 12/15/2046 | 0.02% |
| PNC FINANCIAL SERVICES GROUP INC ( 6.615 10/20/2027 | 0.02% |
| PNC FINANCIAL SERVICES GROUP INC ( 5.102 07/23/2027 | 0.02% |
| PNC FINANCIAL SERVICES GROUP INC ( 5.300 01/21/2028 | 0.02% |
| PNC FINANCIAL SERVICES GROUP INC ( 5.354 12/02/2028 | 0.02% |
| PNC FINANCIAL SERVICES GROUP INC ( 5.401 07/23/2035 | 0.02% |
| PNC FINANCIAL SERVICES GROUP INC ( 5.492 05/14/2030 | 0.02% |
| PNC FINANCIAL SERVICES GROUP INC ( 5.582 06/12/2029 | 0.02% |
| PNC FINANCIAL SERVICES GROUP INC ( 5.676 01/22/2035 | 0.02% |
| PNC BANK NA 2.700 10/22/2029 | 0.02% |
| PNC BANK NA 3.250 01/22/2028 | 0.02% |
| PNC BANK NATIONAL ASSOCIATION 3.100 10/25/2027 | 0.02% |
| PNC BANK NATIONAL ASSOCIATION 4.050 07/26/2028 | 0.02% |
| PNC FINANCIAL SERVICES GROUP INC ( 1.150 08/13/2026 | 0.02% |
| PNC FINANCIAL SERVICES GROUP INC ( 2.307 04/23/2032 | 0.02% |
| PNC FINANCIAL SERVICES GROUP INC ( 2.550 01/22/2030 | 0.02% |
| PNC FINANCIAL SERVICES GROUP INC ( 2.600 07/23/2026 | 0.02% |
| PNC FINANCIAL SERVICES GROUP INC ( 4.626 06/06/2033 | 0.02% |
| PNC FINANCIAL SERVICES GROUP INC ( 4.812 10/21/2032 | 0.02% |
| PHILIP MORRIS INTERNATIONAL INC 5.750 11/17/2032 | 0.02% |
| PHILIP MORRIS INTERNATIONAL INC 5.500 09/07/2030 | 0.02% |
| PHILIP MORRIS INTERNATIONAL INC 5.625 09/07/2033 | 0.02% |
| PROLOGIS LP 5.250 03/15/2054 | 0.02% |
| PHILIP MORRIS INTERNATIONAL INC 5.250 02/13/2034 | 0.02% |
| PHILIP MORRIS INTERNATIONAL INC 4.625 11/01/2029 | 0.02% |
| PHILIP MORRIS INTERNATIONAL INC 4.750 02/12/2027 | 0.02% |
| PHILIP MORRIS INTERNATIONAL INC 4.750 11/01/2031 | 0.02% |
| PHILIP MORRIS INTERNATIONAL INC 4.875 02/13/2029 | 0.02% |
| PHILIP MORRIS INTERNATIONAL INC 4.875 11/15/2043 | 0.02% |
| PHILIP MORRIS INTERNATIONAL INC 4.900 11/01/2034 | 0.02% |
| PHILIP MORRIS INTERNATIONAL INC 5.125 02/13/2031 | 0.02% |
| PHILIP MORRIS INTERNATIONAL INC 5.125 02/15/2030 | 0.02% |
| PRUDENTIAL FINANCIAL INC 3.700 10/01/2050 | 0.02% |
| PPL ELECTRIC UTILITIES CORPORATION 4.750 07/15/2043 | 0.02% |
| PPL ELECTRIC UTILITIES CORPORATION 4.850 02/15/2034 | 0.02% |
| PPL ELECTRIC UTILITIES CORPORATION 5.250 05/15/2053 | 0.02% |
| KENTUCKY UTILITIES COMPANY 5.450 04/15/2033 | 0.02% |
| PPL CAPITAL FUNDING INC 5.250 09/01/2034 | 0.02% |
| PILGRIMS PRIDE CORP 3.500 03/01/2032 | 0.02% |
| PILGRIMS PRIDE CORP 6.250 07/01/2033 | 0.02% |
| PPG INDUSTRIES INC 3.750 03/15/2028 | 0.02% |
| PRUDENTIAL FINANCIAL INC 5.125 03/01/2052 | 0.02% |
| PRUDENTIAL FINANCIAL INC 6.000 09/01/2052 | 0.02% |
| PRUDENTIAL FINANCIAL INC 6.750 03/01/2053 | 0.02% |
| PUBLIC STORAGE 5.100 08/01/2033 | 0.02% |
| PUBLIC STORAGE 5.125 01/15/2029 | 0.02% |
| PUBLIC STORAGE OP CO 4.375 07/01/2030 | 0.02% |
| PRUDENTIAL FINANCIAL INC MTN 4.600 05/15/2044 | 0.02% |
| PRUDENTIAL FUNDING ASIA PLC 3.625 03/24/2032 | 0.02% |
| PUGET ENERGY INC 2.379 06/15/2028 | 0.02% |
| PUGET ENERGY INC 4.224 03/15/2032 | 0.02% |
| RYDER SYSTEM INC MTN 2.900 12/01/2026 | 0.02% |
| QUALCOMM INCORPORATED 4.250 05/20/2032 | 0.02% |
| QUALCOMM INCORPORATED 5.400 05/20/2033 | 0.02% |
| RYDER SYSTEM INC 2.850 03/01/2027 | 0.02% |
| RYDER SYSTEM INC 6.300 12/01/2028 | 0.02% |
| ROGERS COMMUNICATIONS INC 4.550 03/15/2052 | 0.02% |
| COOPERATIEVE RABOBANK UA (NEW YORK 4.494 10/17/2029 | 0.02% |
| RYDER SYSTEM INC MTN 5.300 03/15/2027 | 0.02% |
| PAYPAL HOLDINGS INC 4.400 06/01/2032 | 0.02% |
| PAYPAL HOLDINGS INC 5.050 06/01/2052 | 0.02% |
| PAYPAL HOLDINGS INC 5.500 06/01/2054 | 0.02% |
| PIONEER NATURAL RESOURCES COMPANY 1.900 08/15/2030 | 0.02% |
| PUGET SOUND ENERGY INC 5.685 06/15/2054 | 0.02% |
| PUGET SOUND ENERGY INC 5.795 03/15/2040 | 0.02% |
| PROVIDENCE HEALTH AND SERVICES 5.403 10/01/2033 | 0.02% |
| PROVIDENCE ST JOSEPH HEALTH 2.532 10/01/2029 | 0.02% |
| PHILLIPS 66 5.300 06/30/2033 | 0.02% |
| PVH CORP 5.500 06/13/2030 | 0.02% |
| REGENCY CENTERS LP 3.600 02/01/2027 | 0.02% |
| REGENCY CENTERS LP 4.400 02/01/2047 | 0.02% |
| REGENCY CENTERS LP 5.100 01/15/2035 | 0.02% |
| REGENCY CENTERS LP 5.250 01/15/2034 | 0.02% |
| SHELL FINANCE US INC 4.375 05/11/2045 | 0.02% |
| SHELL FINANCE US INC 4.550 08/12/2043 | 0.02% |
| ROPER TECHNOLOGIES INC 4.750 02/15/2032 | 0.02% |
| ROCKWELL AUTOMATION INC 1.750 08/15/2031 | 0.02% |
| ROPER TECHNOLOGIES INC 1.750 02/15/2031 | 0.02% |
| RAYMOND JAMES FINANCIAL INC. 4.950 07/15/2046 | 0.02% |
| RALPH LAUREN CORP 5.000 06/15/2032 | 0.02% |
| RIO TINTO FINANCE (USA) LTD 2.750 11/02/2051 | 0.02% |
| REGIONS BANK 6.450 06/26/2037 | 0.02% |
| REGIONS FINANCIAL CORPORATION 5.502 09/06/2035 | 0.02% |
| REINSURANCE GROUP OF AMERICA INCOR 3.900 05/15/2029 | 0.02% |
| RIO TINTO FINANCE (USA) PLC 5.000 03/09/2033 | 0.02% |
| WELLS FARGO & COMPANY 5.557 07/25/2034 | 0.02% |
| WELLS FARGO & COMPANY 5.574 07/25/2029 | 0.02% |
| WELLS FARGO & COMPANY 5.375 11/02/2043 | 0.02% |
| WELLS FARGO & COMPANY 4.611 04/25/2053 | 0.02% |
| WESTERN GAS PARTNERS LP 5.450 04/01/2044 | 0.02% |
| WELLS FARGO & COMPANY 3.526 03/24/2028 | 0.02% |
| WESTERN MIDSTREAM OPERATING LP 6.150 04/01/2033 | 0.02% |
| WACHOVIA CORPORATION 5.500 08/01/2035 | 0.02% |
| WELLS FARGO & COMPANY 3.000 10/23/2026 | 0.02% |
| WASTE CONNECTIONS INC 2.950 01/15/2052 | 0.02% |
| WASTE CONNECTIONS INC 3.200 06/01/2032 | 0.02% |
| WASTE CONNECTIONS INC 4.200 01/15/2033 | 0.02% |
| WOODSIDE FINANCE LTD 5.100 09/12/2034 | 0.02% |
| WOODSIDE FINANCE LTD 5.400 05/19/2030 | 0.02% |
| WELLTOWER INC 2.750 01/15/2031 | 0.02% |
| WELLTOWER INC 2.800 06/01/2031 | 0.02% |
| WELLTOWER INC 4.950 09/01/2048 | 0.02% |
| WESTERN DIGITAL CORPORATION 3.100 02/01/2032 | 0.02% |
| WOODSIDE FINANCE LTD 6.000 05/19/2035 | 0.02% |
| WISCONSIN ELECTRIC POWER COMPANY 5.625 05/15/2033 | 0.02% |
| VERIZON COMMUNICATIONS INC 6.550 09/15/2043 | 0.02% |
| VERIZON COMMUNICATIONS INC 5.050 05/09/2033 | 0.02% |
| VERIZON COMMUNICATIONS INC 5.250 04/02/2035 | 0.02% |
| VERIZON COMMUNICATIONS INC 5.500 03/16/2047 | 0.02% |
| VERIZON COMMUNICATIONS INC 4.016 12/03/2029 | 0.02% |
| VERIZON COMMUNICATIONS INC 4.125 08/15/2046 | 0.02% |
| VERIZON COMMUNICATIONS INC 4.400 11/01/2034 | 0.02% |
| VERIZON COMMUNICATIONS INC 4.500 08/10/2033 | 0.02% |
| VERIZON COMMUNICATIONS INC 2.987 10/30/2056 | 0.02% |
| VERIZON COMMUNICATIONS INC 3.700 03/22/2061 | 0.02% |
| WESTLAKE CHEMICAL CORP 2.875 08/15/2041 | 0.02% |
| WASTE MANAGEMENT INC 4.800 03/15/2032 | 0.02% |
| WELLS FARGO BANK NA 5.850 02/01/2037 | 0.02% |
| WELLS FARGO BANK NA 5.950 08/26/2036 | 0.02% |
| WILLIAMS COMPANIES INC 5.650 03/15/2033 | 0.02% |
| WILLIAMS COMPANIES INC 4.650 08/15/2032 | 0.02% |
| WILLIAMS COMPANIES INC 5.150 03/15/2034 | 0.02% |
| WASTE MANAGEMENT INC 4.950 03/15/2035 | 0.02% |
| WASTE MANAGEMENT INC 4.950 07/03/2027 | 0.02% |
| WELLS FARGO & COMPANY 6.491 10/23/2034 | 0.02% |
| WELLS FARGO & COMPANY MTN 2.879 10/30/2030 | 0.02% |
| WELLS FARGO & COMPANY MTN 3.584 05/22/2028 | 0.02% |
| WELLS FARGO & COMPANY MTN 4.150 01/24/2029 | 0.02% |
| WELLS FARGO BANK NA 5.254 12/11/2026 | 0.02% |
| WELLS FARGO & COMPANY MTN 4.750 12/07/2046 | 0.02% |
| WELLS FARGO & COMPANY MTN 4.897 07/25/2033 | 0.02% |
| WELLS FARGO & COMPANY MTN 4.900 11/17/2045 | 0.02% |
| WESTPAC BANKING CORP 3.350 03/08/2027 | 0.02% |
| WESTPAC BANKING CORP 4.110 07/24/2034 | 0.02% |
| WESTPAC BANKING CORP 4.600 10/20/2026 | 0.02% |
| WESTPAC BANKING CORP 5.050 04/16/2029 | 0.02% |
| WESTPAC BANKING CORP 5.405 08/10/2033 | 0.02% |
| WESTPAC BANKING CORP 5.457 11/18/2027 | 0.02% |
| WESTPAC BANKING CORP 5.535 11/17/2028 | 0.02% |
| WILLIS NORTH AMERICA INC 2.950 09/15/2029 | 0.02% |
| WESTPAC BANKING CORP MTN 4.322 11/23/2031 | 0.02% |
| WESTPAC BANKING CORP 1.953 11/20/2028 | 0.02% |
| WESTPAC BANKING CORP 2.700 08/19/2026 | 0.02% |
| WALMART INC 4.350 04/28/2030 | 0.02% |
| WALMART INC 2.650 09/22/2051 | 0.02% |
| WAL-MART STORES INC 5.875 04/05/2027 | 0.02% |
| WP CAREY INC 3.850 07/15/2029 | 0.02% |
| WAL-MART STORES INC 5.000 10/25/2040 | 0.02% |
| WALMART INC 4.900 04/28/2035 | 0.02% |
| XYLEM INC 1.950 01/30/2028 | 0.02% |
| ZIMMER BIOMET HOLDINGS INC 5.200 09/15/2034 | 0.02% |
| ZOETIS INC 3.000 05/15/2050 | 0.02% |
| XCEL ENERGY INC 5.500 03/15/2034 | 0.02% |
| SOUTHWESTERN PUBLIC SERVICE COMPAN 6.000 06/01/2054 | 0.02% |
| XCEL ENERGY INC 2.600 12/01/2029 | 0.02% |
| XCEL ENERGY INC 3.350 12/01/2026 | 0.02% |
| EXXON MOBIL CORP 2.440 08/16/2029 | 0.02% |
| WEYERHAEUSER COMPANY 3.375 03/09/2033 | 0.02% |
| NORTHERN STATES POWER COMPANY (MIN 3.600 09/15/2047 | 0.02% |
| NORTHERN STATES POWER COMPANY (MIN 5.100 05/15/2053 | 0.02% |
| NORTHERN STATES POWER COMPANY (MIN 6.200 07/01/2037 | 0.02% |
| NORTHERN STATES POWER COMPANY (MIN 6.250 06/01/2036 | 0.02% |
| PUBLIC SERVICE COMPANY OF COLORADO 4.100 06/15/2048 | 0.02% |
| PUBLIC SERVICE COMPANY OF COLORADO 4.500 06/01/2052 | 0.02% |
| PUBLIC SERVICE COMPANY OF COLORADO 5.350 05/15/2034 | 0.02% |
| UNITEDHEALTH GROUP INC 5.300 02/15/2030 | 0.02% |
| UNITEDHEALTH GROUP INC 4.500 04/15/2033 | 0.02% |
| UNITEDHEALTH GROUP INC 5.350 02/15/2033 | 0.02% |
| UNITEDHEALTH GROUP INC 5.500 07/15/2044 | 0.02% |
| UNITEDHEALTH GROUP INC 4.250 01/15/2029 | 0.02% |
| UNITEDHEALTH GROUP INC 4.700 04/15/2029 | 0.02% |
| UNITEDHEALTH GROUP INC 4.750 07/15/2045 | 0.02% |
| UNITEDHEALTH GROUP INC 4.900 04/15/2031 | 0.02% |
| UNITEDHEALTH GROUP INC 4.950 01/15/2032 | 0.02% |
| UNITEDHEALTH GROUP INC 5.000 04/15/2034 | 0.02% |
| UNITEDHEALTH GROUP INC 5.050 04/15/2053 | 0.02% |
| UNITEDHEALTH GROUP INC 3.700 05/15/2027 | 0.02% |
| UNUM GROUP 6.000 06/15/2054 | 0.02% |
| UNION PACIFIC CORPORATION 2.375 05/20/2031 | 0.02% |
| UNITEDHEALTH GROUP INCORPORATED 6.625 11/15/2037 | 0.02% |
| UNITEDHEALTH GROUP INCORPORATED 6.875 02/15/2038 | 0.02% |
| UNITEDHEALTH GROUP INCORPORATED 4.625 11/15/2041 | 0.02% |
| UNITEDHEALTH GROUP INCORPORATED 5.800 03/15/2036 | 0.02% |
| UNIVERSITY OF NOTRE DAME DU LAC 3.438 02/15/2045 | 0.02% |
| TEXAS INSTRUMENTS INC 4.850 02/08/2034 | 0.02% |
| UNILEVER CAPITAL CORP 4.625 08/12/2034 | 0.02% |
| UNILEVER CAPITAL CORP 2.900 05/05/2027 | 0.02% |
| UNITEDHEALTH GROUP INC 2.875 08/15/2029 | 0.02% |
| UNITEDHEALTH GROUP INC 3.875 12/15/2028 | 0.02% |
| UNITEDHEALTH GROUP INC 4.000 05/15/2029 | 0.02% |
| UNITEDHEALTH GROUP INC 4.200 01/15/2047 | 0.02% |
| UNITED AIRLINES INC 5.800 01/15/2036 | 0.02% |
| UBER TECHNOLOGIES INC 4.300 01/15/2030 | 0.02% |
| TEXAS INSTRUMENTS INC 1.125 09/15/2026 | 0.02% |
| UBS GROUP AG 4.875 05/15/2045 | 0.02% |
| TEXTRON INC 2.450 03/15/2031 | 0.02% |
| TEXTRON INC 6.100 11/15/2033 | 0.02% |
| UBS AG (LONDON BRANCH) 4.500 06/26/2048 | 0.02% |
| UBS AG (LONDON BRANCH) 5.650 09/11/2028 | 0.02% |
| UNIVERSITY OF SOUTHERN CALIFORNIA 4.976 10/01/2053 | 0.02% |
| US BANCORP MTN 3.900 04/26/2028 | 0.02% |
| US BANK NATIONAL ASSOCIATION 4.507 10/22/2027 | 0.02% |
| VALE SA 5.625 09/11/2042 | 0.02% |
| VISA INC 4.150 12/14/2035 | 0.02% |
| VICI PROPERTIES LP 4.950 02/15/2030 | 0.02% |
| VICI PROPERTIES LP 5.125 11/15/2031 | 0.02% |
| US BANCORP 5.850 10/21/2033 | 0.02% |
| UNITED PARCEL SERVICE INC 4.875 03/03/2033 | 0.02% |
| US BANCORP 2.491 11/03/2036 | 0.02% |
| UNIVERSITY OF PITTSBURGH MEDICAL C 5.035 05/15/2033 | 0.02% |
| UNITED PARCEL SERVICE INC 5.500 05/22/2054 | 0.02% |
| VODAFONE GROUP PLC 5.875 06/28/2064 | 0.02% |
| VODAFONE GROUP PLC 6.150 02/27/2037 | 0.02% |
| VOYA FINANCIAL INC 4.700 01/23/2048 | 0.02% |
| VULCAN MATERIALS COMPANY 5.700 12/01/2054 | 0.02% |
| VICI PROPERTIES LP 5.750 04/01/2034 | 0.02% |
| VALERO ENERGY CORP 4.900 03/15/2045 | 0.02% |
| VALERO ENERGY CORPORATION 2.800 12/01/2031 | 0.02% |
| VALERO ENERGY CORPORATION 5.150 02/15/2030 | 0.02% |
| VALERO ENERGY CORPORATION 7.500 04/15/2032 | 0.02% |
| VERALTO CORP 5.500 09/18/2026 | 0.02% |
| VERISK ANALYTICS INC 5.250 06/05/2034 | 0.02% |
| VERISK ANALYTICS INC 5.750 04/01/2033 | 0.02% |
| VENTAS REALTY LP 4.750 11/15/2030 | 0.02% |
| VALE OVERSEAS LTD 3.750 07/08/2030 | 0.02% |
| VENTAS REALTY LP 5.100 07/15/2032 | 0.02% |
| VERIZON COMMUNICATIONS INC 2.355 03/15/2032 | 0.02% |
| VERIZON COMMUNICATIONS INC 2.550 03/21/2031 | 0.02% |
| VERIZON COMMUNICATIONS INC 2.650 11/20/2040 | 0.02% |
| VIATRIS INC 2.700 06/22/2030 | 0.02% |
| VIATRIS INC 4.000 06/22/2050 | 0.02% |
| VERIZON COMMUNICATIONS INC 1.500 09/18/2030 | 0.02% |
| VERIZON COMMUNICATIONS INC 1.680 10/30/2030 | 0.02% |
| TARGA RESOURCES CORP 6.500 03/30/2034 | 0.02% |
| TRAVELERS CO INC 4.600 08/01/2043 | 0.02% |
| TARGA RESOURCES CORP 5.500 02/15/2035 | 0.02% |
| INGERSOLL-RAND LUXEMBOURG FINANCE 4.500 03/21/2049 | 0.02% |
| TRANE TECHNOLOGIES FINANCING LTD 3.800 03/21/2029 | 0.02% |
| TOTALENERGIES SE 5.150 04/05/2034 | 0.02% |
| TAKE-TWO INTERACTIVE SOFTWARE INC. 4.000 04/14/2032 | 0.02% |
| TOTAL CAPITAL INTERNATIONAL SA 3.455 02/19/2029 | 0.02% |
| TOTAL CAPITAL SA 3.883 10/11/2028 | 0.02% |
| TOTALENERGIES CAPITAL SA 4.724 09/10/2034 | 0.02% |
| TOTALENERGIES CAPITAL SA 5.275 09/10/2054 | 0.02% |
| TRAVELERS COMPANIES INC 5.450 05/25/2053 | 0.02% |
| TYSON FOODS INC 4.875 08/15/2034 | 0.02% |
| TYSON FOODS INC 5.100 09/28/2048 | 0.02% |
| TYSON FOODS INC 5.150 08/15/2044 | 0.02% |
| TOYOTA MOTOR CREDIT CORP 5.400 11/20/2026 | 0.02% |
| TOYOTA MOTOR CREDIT CORP MTN 4.350 10/08/2027 | 0.02% |
| TARGA RESOURCES CORP 4.200 02/01/2033 | 0.02% |
| TOYOTA MOTOR CREDIT CORP MTN 1.150 08/13/2027 | 0.02% |
| TOYOTA MOTOR CREDIT CORP MTN 1.900 04/06/2028 | 0.02% |
| TOYOTA MOTOR CREDIT CORP MTN 3.050 01/11/2028 | 0.02% |
| TOYOTA MOTOR CREDIT CORP MTN 3.200 01/11/2027 | 0.02% |
| TOYOTA MOTOR CREDIT CORP 3.050 03/22/2027 | 0.02% |
| TOYOTA MOTOR CREDIT CORP 5.000 03/19/2027 | 0.02% |
| TOYOTA MOTOR CREDIT CORP 4.550 09/20/2027 | 0.02% |
| TOYOTA MOTOR CREDIT CORP 4.600 01/08/2027 | 0.02% |
| TOYOTA MOTOR CREDIT CORP 4.625 01/12/2028 | 0.02% |
| TOYOTA MOTOR CREDIT CORP 4.650 01/05/2029 | 0.02% |
| TOYOTA MOTOR CREDIT CORP 4.700 01/12/2033 | 0.02% |
| TOYOTA MOTOR CREDIT CORP 4.800 01/05/2034 | 0.02% |
| TOYOTA MOTOR CORPORATION 2.760 07/02/2029 | 0.02% |
| TOYOTA MOTOR CORPORATION 5.118 07/13/2028 | 0.02% |
| TOYOTA MOTOR CORPORATION 5.123 07/13/2033 | 0.02% |
| TOYOTA MOTOR CREDIT CORP 1.900 01/13/2027 | 0.02% |
| T-MOBILE USA INC 5.200 01/15/2033 | 0.02% |
| T-MOBILE USA INC 5.750 01/15/2034 | 0.02% |
| T-MOBILE USA INC 4.850 01/15/2029 | 0.02% |
| T-MOBILE USA INC 4.200 10/01/2029 | 0.02% |
| T-MOBILE USA INC 3.600 11/15/2060 | 0.02% |
| T-MOBILE USA INC 3.750 04/15/2027 | 0.02% |
| T-MOBILE USA INC 2.250 11/15/2031 | 0.02% |
| T-MOBILE USA INC 2.400 03/15/2029 | 0.02% |
| T-MOBILE USA INC 2.550 02/15/2031 | 0.02% |
| TARGET CORPORATION 1.950 01/15/2027 | 0.02% |
| TARGET CORPORATION 4.500 09/15/2032 | 0.02% |
| TARGET CORPORATION 4.500 09/15/2034 | 0.02% |
| TSMC ARIZONA CORP 4.250 04/22/2032 | 0.02% |
| TELUS CORPORATION 3.400 05/13/2032 | 0.02% |
| TAKEDA US FINANCING INC 5.200 07/07/2035 | 0.02% |
| TORONTO-DOMINION BANK/THE 1.950 01/12/2027 | 0.02% |
| TORONTO-DOMINION BANK/THE 2.800 03/10/2027 | 0.02% |
| TORONTO-DOMINION BANK/THE 3.200 03/10/2032 | 0.02% |
| TORONTO-DOMINION BANK/THE 3.625 09/15/2031 | 0.02% |
| TORONTO-DOMINION BANK/THE 4.108 06/08/2027 | 0.02% |
| TORONTO-DOMINION BANK/THE 4.456 06/08/2032 | 0.02% |
| TORONTO-DOMINION BANK/THE 4.693 09/15/2027 | 0.02% |
| TAKEDA PHARMACEUTICAL CO LTD 5.300 07/05/2034 | 0.02% |
| TRUIST FINANCIAL CORP MTN 4.916 07/28/2033 | 0.02% |
| TYCO ELECTRONICS GROUP SA 7.125 10/01/2037 | 0.02% |
| TORONTO-DOMINION BANK/THE 5.523 07/17/2028 | 0.02% |
| TORONTO-DOMINION BANK/THE 5.532 07/17/2026 | 0.02% |
| TORONTO-DOMINION BANK/THE MTN 1.250 09/10/2026 | 0.02% |
| TORONTO-DOMINION BANK/THE 4.861 01/31/2028 | 0.02% |
| TORONTO-DOMINION BANK/THE 5.156 01/10/2028 | 0.02% |
| TORONTO-DOMINION BANK/THE MTN 4.980 04/05/2027 | 0.02% |
| TELEDYNE TECHNOLOGIES INCORPORATED 2.750 04/01/2031 | 0.02% |
| HUMANA INC 5.375 04/15/2031 | 0.02% |
| HUMANA INC 3.950 03/15/2027 | 0.02% |
| HOST HOTELS & RESORTS LP 5.700 07/01/2034 | 0.02% |
| HSBC USA INC 4.650 06/03/2028 | 0.02% |
| HSBC USA INC 5.294 03/04/2027 | 0.02% |
| HSBC HOLDINGS PLC 7.399 11/13/2034 | 0.02% |
| HSBC HOLDINGS PLC 6.800 06/01/2038 | 0.02% |
| HSBC HOLDINGS PLC 6.500 09/15/2037 | 0.02% |
| HSBC HOLDINGS PLC 6.500 09/15/2037 | 0.02% |
| HSBC HOLDINGS PLC 6.500 05/02/2036 | 0.02% |
| HSBC HOLDINGS PLC 6.254 03/09/2034 | 0.02% |
| HSBC HOLDINGS PLC 5.887 08/14/2027 | 0.02% |
| HSBC HOLDINGS PLC 6.100 01/14/2042 | 0.02% |
| HSBC HOLDINGS PLC 5.130 11/19/2028 | 0.02% |
| HSBC HOLDINGS PLC 5.597 05/17/2028 | 0.02% |
| HSBC HOLDINGS PLC 5.719 03/04/2035 | 0.02% |
| HSBC HOLDINGS PLC 5.733 05/17/2032 | 0.02% |
| HUMANA INC 5.875 03/01/2033 | 0.02% |
| HUMANA INC 5.950 03/15/2034 | 0.02% |
| HOWMET AEROSPACE INC 4.850 10/15/2031 | 0.02% |
| IBERDROLA INTERNATIONAL BV 6.750 07/15/2036 | 0.02% |
| IBM INTERNATIONAL CAPITAL PTE LTD 4.600 02/05/2029 | 0.02% |
| IBM INTERNATIONAL CAPITAL PTE LTD 4.900 02/05/2034 | 0.02% |
| INTERNATIONAL BUSINESS MACHINES CO 3.300 01/27/2027 | 0.02% |
| INTERNATIONAL BUSINESS MACHINES CO 4.750 02/06/2033 | 0.02% |
| INGREDION INC 3.900 06/01/2050 | 0.02% |
| INTEGRIS BAPTIST OG 3.875 08/15/2050 | 0.02% |
| IDAHO POWER COMPANY 5.800 04/01/2054 | 0.02% |
| INTERCONTINENTAL EXCHANGE INC 4.350 06/15/2029 | 0.02% |
| ICON INVESTMENTS SIX DESIGNATED AC 5.849 05/08/2029 | 0.02% |
| INTEL CORPORATION 3.150 05/11/2027 | 0.02% |
| INTEL CORPORATION 3.750 03/25/2027 | 0.02% |
| INTEL CORPORATION 3.750 08/05/2027 | 0.02% |
| INTEL CORPORATION 3.900 03/25/2030 | 0.02% |
| INTEL CORPORATION 4.000 12/15/2032 | 0.02% |
| INTEL CORPORATION 5.050 08/05/2062 | 0.02% |
| INTEL CORPORATION 4.600 03/25/2040 | 0.02% |
| INTEL CORPORATION 5.600 02/21/2054 | 0.02% |
| INTEL CORPORATION 5.625 02/10/2043 | 0.02% |
| INTEL CORPORATION 5.700 02/10/2053 | 0.02% |
| ING GROEP NV 3.950 03/29/2027 | 0.02% |
| ING GROEP NV 5.525 03/25/2036 | 0.02% |
| ING GROEP NV 4.858 03/25/2029 | 0.02% |
| INTUIT INC. 5.250 09/15/2026 | 0.02% |
| INTUIT INC. 5.500 09/15/2053 | 0.02% |
| INDIANA UNIVERSITY HEALTH 3.970 11/01/2048 | 0.02% |
| INVITATION HOMES OPERATING PARTNER 5.450 08/15/2030 | 0.02% |
| INTERNATIONAL PAPER CO 6.000 11/15/2041 | 0.02% |
| INTERPUBLIC GROUP OF COMPANIES INC 5.400 10/01/2048 | 0.02% |
| JEFFERIES GROUP INC 6.250 01/15/2036 | 0.02% |
| JEFFERIES GROUP LLC 2.750 10/15/2032 | 0.02% |
| JEFFERIES GROUP LLC 4.850 01/15/2027 | 0.02% |
| JOHNSON & JOHNSON 4.375 12/05/2033 | 0.02% |
| JOHNSON & JOHNSON 4.500 09/01/2040 | 0.02% |
| JUNIPER NETWORKS INC 3.750 08/15/2029 | 0.02% |
| BANK ONE CORPORATION 8.000 04/29/2027 | 0.02% |
| JOHNSON CONTROLS INTERNATIONAL PLC 4.500 02/15/2047 | 0.02% |
| JBS USA LUX SA 144A 5.950 04/20/2035 | 0.02% |
| INGERSOLL RAND INC 5.450 06/15/2034 | 0.02% |
| INGERSOLL RAND INC 5.700 06/15/2054 | 0.02% |
| JACOBS ENGINEERING GROUP INC. 5.900 03/01/2033 | 0.02% |
| JABIL INC 4.250 05/15/2027 | 0.02% |
| GOLDMAN SACHS GROUP INC/THE 6.484 10/24/2029 | 0.02% |
| GOLDMAN SACHS GROUP INC/THE 6.561 10/24/2034 | 0.02% |
| GOLDMAN SACHS BDC INC 6.375 03/11/2027 | 0.02% |
| GOLDMAN SACHS GROUP INC/THE 5.330 07/23/2035 | 0.02% |
| GOLDMAN SACHS GROUP INC/THE 3.691 06/05/2028 | 0.02% |
| GOLDMAN SACHS GROUP INC/THE 4.017 10/31/2038 | 0.02% |
| GOLDMAN SACHS GROUP INC/THE 4.482 08/23/2028 | 0.02% |
| GOLDMAN SACHS GROUP INC/THE 5.016 10/23/2035 | 0.02% |
| GOLDMAN SACHS GROUP INC/THE 5.049 07/23/2030 | 0.02% |
| GOLDMAN SACHS GROUP INC/THE 5.150 05/22/2045 | 0.02% |
| GOLDMAN SACHS GROUP INC/THE 5.207 01/28/2031 | 0.02% |
| HYATT HOTELS CORP 5.250 06/30/2029 | 0.02% |
| HALLIBURTON COMPANY 4.850 11/15/2035 | 0.02% |
| GOLDMAN SACHS GROUP INC/THE 5.727 04/25/2030 | 0.02% |
| HASBRO INC 3.500 09/15/2027 | 0.02% |
| HA SUSTAINABLE INFRASTRUCTURE CAPI 6.375 07/01/2034 | 0.02% |
| HCA INC 5.450 09/15/2034 | 0.02% |
| HCA INC 5.500 03/01/2032 | 0.02% |
| HCA INC 5.500 06/01/2033 | 0.02% |
| HCA INC 5.500 06/15/2047 | 0.02% |
| HCA INC 5.600 04/01/2034 | 0.02% |
| HCA INC 3.625 03/15/2032 | 0.02% |
| HOME DEPOT INC 2.125 09/15/2026 | 0.02% |
| HOME DEPOT INC 2.800 09/14/2027 | 0.02% |
| HOME DEPOT INC 2.875 04/15/2027 | 0.02% |
| HOME DEPOT INC 3.250 04/15/2032 | 0.02% |
| HOME DEPOT INC 3.900 12/06/2028 | 0.02% |
| HOME DEPOT INC 4.250 04/01/2046 | 0.02% |
| HCA INC 5.875 02/01/2029 | 0.02% |
| HCA INC 5.900 06/01/2053 | 0.02% |
| HCA INC 6.000 04/01/2054 | 0.02% |
| HCA INC 6.200 03/01/2055 | 0.02% |
| HCA INC 3.375 03/15/2029 | 0.02% |
| AMERICAN HONDA FINANCE CORPORATION 5.050 07/10/2031 | 0.02% |
| AMERICAN HONDA FINANCE CORPORATION 5.125 07/07/2028 | 0.02% |
| AMERICAN HONDA FINANCE CORPORATION 2.250 01/12/2029 | 0.02% |
| AMERICAN HONDA FINANCE CORPORATION 4.400 09/05/2029 | 0.02% |
| AMERICAN HONDA FINANCE CORPORATION 4.450 10/22/2027 | 0.02% |
| AMERICAN HONDA FINANCE CORPORATION 4.600 04/17/2030 | 0.02% |
| AMERICAN HONDA FINANCE CORPORATION 4.850 10/23/2031 | 0.02% |
| AMERICAN HONDA FINANCE CORPORATION 4.900 03/13/2029 | 0.02% |
| HOME DEPOT INC 4.500 09/15/2032 | 0.02% |
| HOME DEPOT INC 4.950 09/30/2026 | 0.02% |
| HOME DEPOT INC 4.750 06/25/2029 | 0.02% |
| HOME DEPOT INC 4.875 02/15/2044 | 0.02% |
| HOME DEPOT INC 4.900 04/15/2029 | 0.02% |
| HESS CORPORATION 6.000 01/15/2040 | 0.02% |
| HELMERICH AND PAYNE INC 144A 5.500 12/01/2034 | 0.02% |
| CITY OF HOPE 5.623 11/15/2043 | 0.02% |
| HP INC 4.200 04/15/2032 | 0.02% |
| HONDA MOTOR CO LTD 4.688 07/08/2030 | 0.02% |
| HONDA MOTOR CO LTD 5.337 07/08/2035 | 0.02% |
| AMERICAN HONDA FINANCE CORPORATION MTN 5.650 11/15/2028 | 0.02% |
| AMERICAN HONDA FINANCE CORPORATION MTN 5.850 10/04/2030 | 0.02% |
| HONEYWELL INTERNATIONAL INC 4.700 02/01/2030 | 0.02% |
| HSBC HOLDINGS PLC 2.804 05/24/2032 | 0.02% |
| HSBC BANK USA NA 7.000 01/15/2039 | 0.02% |
| HSBC HOLDINGS PLC 2.251 11/22/2027 | 0.02% |
| HSBC HOLDINGS PLC 5.250 03/14/2044 | 0.02% |
| HSBC HOLDINGS PLC 5.286 11/19/2030 | 0.02% |
| HSBC HOLDINGS PLC 4.762 03/29/2033 | 0.02% |
| HSBC HOLDINGS PLC 3.973 05/22/2030 | 0.02% |
| HSBC HOLDINGS PLC 4.041 03/13/2028 | 0.02% |
| HSBC HOLDINGS PLC 4.583 06/19/2029 | 0.02% |
| TUCSON ELECTRIC POWER CO 5.200 09/15/2034 | 0.02% |
| FORTIVE CORP 4.300 06/15/2046 | 0.02% |
| FS KKR CAPITAL CORP 7.875 01/15/2029 | 0.02% |
| FORTIS INC 3.055 10/04/2026 | 0.02% |
| FOX CORP 5.576 01/25/2049 | 0.02% |
| FEDERAL REALTY INVESTMENT TRUST 3.200 06/15/2029 | 0.02% |
| FEDERAL REALTY OP LP 3.250 07/15/2027 | 0.02% |
| FIFTH THIRD BANCORP 8.250 03/01/2038 | 0.02% |
| FLEX LTD 4.875 06/15/2029 | 0.02% |
| FLOWERS FOODS INC 3.500 10/01/2026 | 0.02% |
| FMC CORPORATION 6.375 05/18/2053 | 0.02% |
| FIDELITY NATIONAL INFORMATION SERV 5.100 07/15/2032 | 0.02% |
| F&G ANNUITIES & LIFE INC 6.250 10/04/2034 | 0.02% |
| FISERV INC 5.625 08/21/2033 | 0.02% |
| FIRSTENERGY TRANSMISSION LLC 5.000 01/15/2035 | 0.02% |
| OHIO EDISON COMPANY 6.875 07/15/2036 | 0.02% |
| FERGUSON ENTERPRISES INC 5.000 10/03/2034 | 0.02% |
| FIRSTENERGY CORPORATION 2.250 09/01/2030 | 0.02% |
| EXELON CORPORATION 3.350 03/15/2032 | 0.02% |
| FORD MOTOR CREDIT COMPANY LLC 2.900 02/10/2029 | 0.02% |
| FORD MOTOR CREDIT COMPANY LLC 6.054 11/05/2031 | 0.02% |
| FORD MOTOR CREDIT COMPANY LLC 6.125 03/08/2034 | 0.02% |
| FORD MOTOR CREDIT COMPANY LLC 4.542 08/01/2026 | 0.02% |
| FORD MOTOR CREDIT COMPANY LLC 5.113 05/03/2029 | 0.02% |
| FORD MOTOR CREDIT COMPANY LLC 5.125 11/05/2026 | 0.02% |
| FORD MOTOR CREDIT COMPANY LLC 5.800 03/05/2027 | 0.02% |
| FORD MOTOR CREDIT COMPANY LLC 5.850 05/17/2027 | 0.02% |
| FORD MOTOR CREDIT COMPANY LLC 5.875 11/07/2029 | 0.02% |
| DIAMONDBACK ENERGY INC 6.250 03/15/2033 | 0.02% |
| FORTUNE BRANDS HOME & SECURITY INC 4.000 03/25/2032 | 0.02% |
| FORD MOTOR CREDIT COMPANY LLC 6.800 05/12/2028 | 0.02% |
| DIAMONDBACK ENERGY INC 5.200 04/18/2027 | 0.02% |
| FACTSET RESEARCH SYSTEMS INC. 2.900 03/01/2027 | 0.02% |
| FACTSET RESEARCH SYSTEMS INC. 3.450 03/01/2032 | 0.02% |
| FEDEX CORP 144A 2.400 05/15/2031 | 0.02% |
| GENERAL MOTORS FINANCIAL COMPANY I 6.150 07/15/2035 | 0.02% |
| GATX CORPORATION 3.500 06/01/2032 | 0.02% |
| GENERAL MOTORS FINANCIAL CO INC 6.000 01/09/2028 | 0.02% |
| GENERAL MOTORS FINANCIAL CO INC 5.800 06/23/2028 | 0.02% |
| GENERAL MOTORS CO 6.250 10/02/2043 | 0.02% |
| GOLDMAN SACHS CAPITAL I 6.345 02/15/2034 | 0.02% |
| GOLDMAN SACHS GROUP INC 6.125 02/15/2033 | 0.02% |
| GOLDMAN SACHS GROUP INC/THE 3.210 04/22/2042 | 0.02% |
| GOLDMAN SACHS GROUP INC/THE 2.640 02/24/2028 | 0.02% |
| GOLUB CAPITAL PRIVATE CREDIT FUND 5.800 09/12/2029 | 0.02% |
| GENERAL DYNAMICS CORPORATION 3.625 04/01/2030 | 0.02% |
| GILEAD SCIENCES INC 4.500 02/01/2045 | 0.02% |
| GILEAD SCIENCES INC 4.800 04/01/2044 | 0.02% |
| GILEAD SCIENCES INC 5.250 10/15/2033 | 0.02% |
| GILEAD SCIENCES INC 5.500 11/15/2054 | 0.02% |
| GILEAD SCIENCES INC 5.550 10/15/2053 | 0.02% |
| GLOBE LIFE INC 4.800 06/15/2032 | 0.02% |
| GLP CAPITAL LP 5.625 09/15/2034 | 0.02% |
| CORNING INC 3.900 11/15/2049 | 0.02% |
| CORNING INC 4.375 11/15/2057 | 0.02% |
| CORNING INC 5.350 11/15/2048 | 0.02% |
| GENERAL MOTORS CO 5.000 10/01/2028 | 0.02% |
| GENERAL MOTORS FINANCIAL CO INC 2.350 02/26/2027 | 0.02% |
| GENERAL MOTORS FINANCIAL CO INC 2.400 04/10/2028 | 0.02% |
| GENERAL MOTORS FINANCIAL CO INC 3.100 01/12/2032 | 0.02% |
| GENERAL MOTORS CO 5.625 04/15/2030 | 0.02% |
| EMERSON ELECTRIC CO 0.875 10/15/2026 | 0.02% |
| ENBRIDGE INC 5.250 04/05/2027 | 0.02% |
| ENBRIDGE (US) INC 6.700 11/15/2053 | 0.02% |
| ENBRIDGE INC 3.700 07/15/2027 | 0.02% |
| LASMO (USA) INC 7.300 11/15/2027 | 0.02% |
| ENBRIDGE INC 5.625 04/05/2034 | 0.02% |
| ENBRIDGE INC 5.700 03/08/2033 | 0.02% |
| ENBRIDGE INC 7.200 06/27/2054 | 0.02% |
| ENEL CHILE SA 4.875 06/12/2028 | 0.02% |
| EOG RESOURCES INC 5.350 01/15/2036 | 0.02% |
| ENTERPRISE PRODUCTS OPERATING LLC 3.125 07/31/2029 | 0.02% |
| ENTERPRISE PRODUCTS OPERATING LLC 4.600 01/15/2031 | 0.02% |
| EQT CORP 5.000 01/15/2029 | 0.02% |
| EQT CORP 5.700 04/01/2028 | 0.02% |
| CONNECTICUT LIGHT AND POWER COMPAN 5.250 01/15/2053 | 0.02% |
| EVERSOURCE ENERGY 1.650 08/15/2030 | 0.02% |
| EVERSOURCE ENERGY 2.900 03/01/2027 | 0.02% |
| ENSTAR GROUP LTD 3.100 09/01/2031 | 0.02% |
| ESSEX PORTFOLIO LP 3.000 01/15/2030 | 0.02% |
| ERP OPERATING LP 4.650 09/15/2034 | 0.02% |
| EVERSOURCE ENERGY 4.600 07/01/2027 | 0.02% |
| EVERSOURCE ENERGY 5.125 05/15/2033 | 0.02% |
| ENTERPRISE PRODUCTS OPERATING LLC 5.700 02/15/2042 | 0.02% |
| ENTERPRISE PRODUCTS OPERATING LLC 6.450 09/01/2040 | 0.02% |
| ENTERPRISE PRODUCTS OPERATING LLC 4.950 10/15/2054 | 0.02% |
| AXA EQUITABLE HOLDINGS INC 5.000 04/20/2048 | 0.02% |
| EQUITABLE HOLDINGS INC 5.594 01/11/2033 | 0.02% |
| EPR PROPERTIES 3.750 08/15/2029 | 0.02% |
| ESSENTIAL PROPERTIES LP 2.950 07/15/2031 | 0.02% |
| EQUINIX INC 2.500 05/15/2031 | 0.02% |
| EQUINIX INC 2.900 11/18/2026 | 0.02% |
| EQUINIX INC 3.900 04/15/2032 | 0.02% |
| ERP OPERATING LP 2.850 11/01/2026 | 0.02% |
| ERP OPERATING LP 3.000 07/01/2029 | 0.02% |
| ERP OPERATING LP 3.250 08/01/2027 | 0.02% |
| COMMONWEALTH EDISON COMPANY 4.000 03/01/2048 | 0.02% |
| ENERGY TRANSFER LP 5.700 04/01/2035 | 0.02% |
| COMMONWEALTH EDISON COMPANY 4.600 08/15/2043 | 0.02% |
| ENTERGY TEXAS INC 4.500 03/30/2039 | 0.02% |
| EVERGY KANSAS CENTRAL INC 3.450 04/15/2050 | 0.02% |
| ENTERGY ARKANSAS INC 4.000 06/01/2028 | 0.02% |
| BALTIMORE GAS AND ELECTRIC CO 5.300 06/01/2034 | 0.02% |
| BALTIMORE GAS AND ELECTRIC CO 5.400 06/01/2053 | 0.02% |
| EXPEDIA INC 3.250 02/15/2030 | 0.02% |
| EXPEDIA GROUP INC 2.950 03/15/2031 | 0.02% |
| EXTRA SPACE STORAGE LP 3.900 04/01/2029 | 0.02% |
| EXTRA SPACE STORAGE LP 4.000 06/15/2029 | 0.02% |
| EXTRA SPACE STORAGE LP 5.400 06/15/2035 | 0.02% |
| EXTRA SPACE STORAGE LP 5.700 04/01/2028 | 0.02% |
| PECO ENERGY CO 3.050 03/15/2051 | 0.02% |
| PECO ENERGY CO 4.900 06/15/2033 | 0.02% |
| EXELON CORPORATION 5.150 03/15/2029 | 0.02% |
| EXELON CORPORATION 5.300 03/15/2033 | 0.02% |
| EXELON CORPORATION 5.625 06/15/2035 | 0.02% |
| ENTERGY ARKANSAS LLC 5.450 06/01/2034 | 0.02% |
| ENTERGY ARKANSAS LLC 5.750 06/01/2054 | 0.02% |
| ENERGY TRANSFER OPERATING LP 5.500 06/01/2027 | 0.02% |
| ENERGY TRANSFER OPERATING LP 6.625 10/15/2036 | 0.02% |
| SUNOCO LOGISTICS PARTNERS OPERATIO 4.000 10/01/2027 | 0.02% |
| SUNOCO LOGISTICS PARTNERS OPERATIO 5.300 04/01/2044 | 0.02% |
| SUNOCO LOGISTICS PARTNERS OPERATIO 5.400 10/01/2047 | 0.02% |
| EATON CORPORATION 4.000 11/02/2032 | 0.02% |
| ENTERGY LOUISIANA LLC 5.150 09/15/2034 | 0.02% |
| ENTERGY LOUISIANA LLC 5.700 03/15/2054 | 0.02% |
| ENTERGY LOUISIANA LLC 5.800 03/15/2055 | 0.02% |
| ENTERGY CORPORATION 2.950 09/01/2026 | 0.02% |
| ENTERGY CORPORATION 3.750 06/15/2050 | 0.02% |
| ENERGY TRANSFER LP 6.100 12/01/2028 | 0.02% |
| ENERGY TRANSFER LP 6.125 12/15/2045 | 0.02% |
| ENERGY TRANSFER LP 5.800 06/15/2038 | 0.02% |
| EVERSOURCE ENERGY 5.500 01/01/2034 | 0.02% |
| EVERSOURCE ENERGY 5.950 07/15/2034 | 0.02% |
| ESSEX PORTFOLIO LP 5.500 04/01/2034 | 0.02% |
| ESSEX PROPERTY TRUST INC 1.700 03/01/2028 | 0.02% |
| ENERGY TRANSFER LP 5.150 03/15/2045 | 0.02% |
| MARKEL CORPORATION 4.150 09/17/2050 | 0.02% |
| MARTIN MARIETTA MATERIALS INC 5.150 12/01/2034 | 0.02% |
| MIZUHO FINANCIAL GROUP INC 5.669 09/13/2033 | 0.02% |
| MIZUHO FINANCIAL GROUP INC 5.748 07/06/2034 | 0.02% |
| MIZUHO FINANCIAL GROUP INC 5.422 05/13/2036 | 0.02% |
| MIZUHO FINANCIAL GROUP INC 3.261 05/22/2030 | 0.02% |
| MIZUHO FINANCIAL GROUP INC 4.018 03/05/2028 | 0.02% |
| MIZUHO FINANCIAL GROUP INC 4.254 09/11/2029 | 0.02% |
| 3M CO MTN 3.625 09/14/2028 | 0.02% |
| 3M CO 2.375 08/26/2029 | 0.02% |
| 3M CO 2.875 10/15/2027 | 0.02% |
| ALTRIA GROUP INC 6.200 11/01/2028 | 0.02% |
| ALTRIA GROUP INC 6.875 11/01/2033 | 0.02% |
| MOSAIC CO 4.050 11/15/2027 | 0.02% |
| META PLATFORMS INC 3.850 08/15/2032 | 0.02% |
| META PLATFORMS INC 4.650 08/15/2062 | 0.02% |
| METLIFE INC 6.400 12/15/2036 | 0.02% |
| METLIFE INC 6.500 12/15/2032 | 0.02% |
| MIZUHO FINANCIAL GROUP INC 1.554 07/09/2027 | 0.02% |
| META PLATFORMS INC 4.950 05/15/2033 | 0.02% |
| META PLATFORMS INC 5.600 05/15/2053 | 0.02% |
| MOODYS CORPORATION 2.000 08/19/2031 | 0.02% |
| MCDONALDS CORPORATION MTN 4.875 12/09/2045 | 0.02% |
| MCDONALDS CORPORATION MTN 6.300 10/15/2037 | 0.02% |
| MARRIOTT INTERNATIONAL INC 2.850 04/15/2031 | 0.02% |
| MARRIOTT INTERNATIONAL INC 3.500 10/15/2032 | 0.02% |
| MARRIOTT INTERNATIONAL INC 4.625 06/15/2030 | 0.02% |
| MARRIOTT INTERNATIONAL INC 5.300 05/15/2034 | 0.02% |
| MARRIOTT INTERNATIONAL INC 5.350 03/15/2035 | 0.02% |
| MARRIOTT INTERNATIONAL INC 5.500 04/15/2037 | 0.02% |
| MAREX GROUP PLC 6.404 11/04/2029 | 0.02% |
| MASTERCARD INC 3.650 06/01/2049 | 0.02% |
| MASTERCARD INC 3.950 02/26/2048 | 0.02% |
| LYONDELLBASELL INDUSTRIES NV 5.625 05/15/2033 | 0.02% |
| LYB INTERNATIONAL FINANCE III LLC 2.250 10/01/2030 | 0.02% |
| LYB INTERNATIONAL FINANCE III LLC 4.200 05/01/2050 | 0.02% |
| MASTERCARD INC 4.350 01/15/2032 | 0.02% |
| MASTERCARD INC 4.875 05/09/2034 | 0.02% |
| MID-AMERICA APARTMENTS LP 3.600 06/01/2027 | 0.02% |
| MID-AMERICA APARTMENTS LP 3.950 03/15/2029 | 0.02% |
| MID-AMERICA APARTMENTS LP 5.000 03/15/2034 | 0.02% |
| LOCKHEED MARTIN CORPORATION 4.800 08/15/2034 | 0.02% |
| LOCKHEED MARTIN CORPORATION 5.200 02/15/2055 | 0.02% |
| ELI LILLY AND COMPANY 5.050 08/14/2054 | 0.02% |
| ELI LILLY AND COMPANY 5.100 02/09/2064 | 0.02% |
| WISCONSIN POWER AND LIGHT COMPANY 3.950 09/01/2032 | 0.02% |
| LINCOLN NATIONAL CORPORATION 3.400 01/15/2031 | 0.02% |
| LINCOLN NATIONAL CORPORATION 6.300 10/09/2037 | 0.02% |
| CHENIERE ENERGY INC 5.650 04/15/2034 | 0.02% |
| LOCKHEED MARTIN CORPORATION 4.450 05/15/2028 | 0.02% |
| LOCKHEED MARTIN CORPORATION 4.500 02/15/2029 | 0.02% |
| LOWES COMPANIES INC 4.050 05/03/2047 | 0.02% |
| LAM RESEARCH CORPORATION 2.875 06/15/2050 | 0.02% |
| LOWES COMPANIES INC 5.850 04/01/2063 | 0.02% |
| LOWES COMPANIES INC. 5.500 10/15/2035 | 0.02% |
| LPL FINANCIAL HOLDINGS INC 6.750 11/17/2028 | 0.02% |
| LABORATORY CORPORATION OF AMERICA 4.550 04/01/2032 | 0.02% |
| LABORATORY CORPORATION OF AMERICA 4.700 02/01/2045 | 0.02% |
| LLOYDS BANKING GROUP PLC 3.750 01/11/2027 | 0.02% |
| LLOYDS BANKING GROUP PLC 3.750 03/18/2028 | 0.02% |
| L3HARRIS TECHNOLOGIES INC 5.350 06/01/2034 | 0.02% |
| L3HARRIS TECHNOLOGIES INC 5.600 07/31/2053 | 0.02% |
| LLOYDS BANKING GROUP PLC 5.462 01/05/2028 | 0.02% |
| LLOYDS BANKING GROUP PLC 6.068 06/13/2036 | 0.02% |
| LLOYDS BANKING GROUP PLC 7.953 11/15/2033 | 0.02% |
| ELI LILLY & COMPANY 5.550 03/15/2037 | 0.02% |
| LLOYDS BANKING GROUP PLC 4.375 03/22/2028 | 0.02% |
| LLOYDS BANKING GROUP PLC 4.550 08/16/2028 | 0.02% |
| ELI LILLY AND COMPANY 4.150 03/15/2059 | 0.02% |
| ELI LILLY AND COMPANY 4.700 02/09/2034 | 0.02% |
| ELI LILLY AND COMPANY 4.875 02/27/2053 | 0.02% |
| ELI LILLY AND COMPANY 4.900 02/12/2032 | 0.02% |
| ELI LILLY AND COMPANY 4.950 02/27/2063 | 0.02% |
| COCA-COLA CO 1.650 06/01/2030 | 0.02% |
| KAISER FOUNDATION HOSPITALS 3.150 05/01/2027 | 0.02% |
| KAISER FOUNDATION HOSPITALS 4.875 04/01/2042 | 0.02% |
| KROGER CO (THE) 5.150 08/01/2043 | 0.02% |
| KROGER CO 2.650 10/15/2026 | 0.02% |
| KILROY REALTY LP 3.050 02/15/2030 | 0.02% |
| KITE REALTY GROUP LP 4.950 12/15/2031 | 0.02% |
| KINDER MORGAN ENERGY PARTNERS 5.400 09/01/2044 | 0.02% |
| KINDER MORGAN ENERGY PARTNERS 5.500 03/01/2044 | 0.02% |
| KINDER MORGAN ENERGY PARTNERS 5.625 09/01/2041 | 0.02% |
| KINDER MORGAN ENERGY PARTNERS 6.550 09/15/2040 | 0.02% |
| KINDER MORGAN ENERGY PARTNERS LP 7.500 11/15/2040 | 0.02% |
| KINDER MORGAN ENERGY PARTNERS MTN 6.950 01/15/2038 | 0.02% |
| KINDER MORGAN INC 3.250 08/01/2050 | 0.02% |
| KEYBANK NATIONAL ASSOCIATION 4.900 08/08/2032 | 0.02% |
| COCA-COLA CO 1.000 03/15/2028 | 0.02% |
| KINDER MORGAN INC 5.200 03/01/2048 | 0.02% |
| KIMCO REALTY CORPORATION 4.250 04/01/2045 | 0.02% |
| KIMCO REALTY OP LLC 1.900 03/01/2028 | 0.02% |
| KIMCO REALTY OP LLC 4.450 09/01/2047 | 0.02% |
| KIMCO REALTY OP LLC 4.850 03/01/2035 | 0.02% |
| KIMCO REALTY CORPORATION 2.700 10/01/2030 | 0.02% |
| KRAFT HEINZ FOODS CO 5.000 06/04/2042 | 0.02% |
| KRAFT HEINZ FOODS CO 3.750 04/01/2030 | 0.02% |
| KEURIG DR PEPPER INC 4.050 04/15/2032 | 0.02% |
| KEURIG DR PEPPER INC 5.100 03/15/2027 | 0.02% |
| KEURIG DR PEPPER INC 5.200 03/15/2031 | 0.02% |
| JPMORGAN CHASE BANK NA 5.110 12/08/2026 | 0.02% |
| JACKSON FINANCIAL INC 3.125 11/23/2031 | 0.02% |
| KELLOGG COMPANY 5.250 03/01/2033 | 0.02% |
| KYNDRYL HOLDINGS INC 3.150 10/15/2031 | 0.02% |
| JPMORGAN CHASE & CO 6.254 10/23/2034 | 0.02% |
| JPMORGAN CHASE & CO 6.400 05/15/2038 | 0.02% |
| JPMORGAN CHASE & CO 5.534 11/29/2045 | 0.02% |
| JPMORGAN CHASE & CO 5.717 09/14/2033 | 0.02% |
| JPMORGAN CHASE & CO 1.764 11/19/2031 | 0.02% |
| JPMORGAN CHASE & CO 2.580 04/22/2032 | 0.02% |
| JPMORGAN CHASE & CO 2.739 10/15/2030 | 0.02% |
| JPMORGAN CHASE & CO 2.950 10/01/2026 | 0.02% |
| JPMORGAN CHASE & CO 4.586 04/26/2033 | 0.02% |
| JPMORGAN CHASE & CO 4.603 10/22/2030 | 0.02% |
| JPMORGAN CHASE & CO 4.125 12/15/2026 | 0.02% |
| JPMORGAN CHASE & CO 4.250 10/01/2027 | 0.02% |
| JPMORGAN CHASE & CO 4.005 04/23/2029 | 0.02% |
| JPMORGAN CHASE & CO 4.946 10/22/2035 | 0.02% |
| JPMORGAN CHASE & CO 4.950 06/01/2045 | 0.02% |
| JPMORGAN CHASE & CO 5.294 07/22/2035 | 0.02% |
| JPMORGAN CHASE & CO 5.336 01/23/2035 | 0.02% |
| JPMORGAN CHASE & CO 5.350 06/01/2034 | 0.02% |
| JPMORGAN CHASE & CO 5.500 10/15/2040 | 0.02% |
| NISOURCE INC 5.400 06/30/2033 | 0.02% |
| NATIONAL RETAIL PROPERTIES INC 3.500 10/15/2027 | 0.02% |
| NOMURA HOLDINGS INC 2.329 01/22/2027 | 0.02% |
| NOMURA HOLDINGS INC 2.710 01/22/2029 | 0.02% |
| NOMURA HOLDINGS INC 4.904 07/01/2030 | 0.02% |
| NORTHROP GRUMMAN CORP 4.700 03/15/2033 | 0.02% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 5.000 07/15/2032 | 0.02% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 6.375 08/15/2055 | 0.02% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 6.700 09/01/2054 | 0.02% |
| NATIONAL GRID PLC 5.602 06/12/2028 | 0.02% |
| NATIONAL GRID PLC 5.809 06/12/2033 | 0.02% |
| NISOURCE INC 5.200 07/01/2029 | 0.02% |
| NOVARTIS CAPITAL CORP 4.200 09/18/2034 | 0.02% |
| NOVARTIS CAPITAL CORP 2.000 02/14/2027 | 0.02% |
| NATIONAL RURAL UTILITIES COOPERATI 4.150 12/15/2032 | 0.02% |
| NATIONAL RURAL UTILITIES COOPERATI 4.300 03/15/2049 | 0.02% |
| NATIONAL RURAL UTILITIES COOPERATI 5.000 08/15/2034 | 0.02% |
| NATIONAL RURAL UTILITIES COOPERATI 5.050 09/15/2028 | 0.02% |
| NATIONAL RURAL UTILITIES COOPERATI 5.150 06/15/2029 | 0.02% |
| NORFOLK SOUTHERN CORPORATION 4.450 03/01/2033 | 0.02% |
| NORFOLK SOUTHERN CORPORATION 4.650 01/15/2046 | 0.02% |
| NUTRIEN LTD 4.200 04/01/2029 | 0.02% |
| NETAPP INC 2.375 06/22/2027 | 0.02% |
| NORFOLK SOUTHERN CORPORATION 5.350 08/01/2054 | 0.02% |
| NORFOLK SOUTHERN CORPORATION 5.950 03/15/2064 | 0.02% |
| NORTHWELL HEALTHCARE INC 3.809 11/01/2049 | 0.02% |
| NUCOR CORPORATION 3.125 04/01/2032 | 0.02% |
| NUTRIEN LTD 5.250 01/15/2045 | 0.02% |
| NORTHERN TRUST CORPORATION 3.150 05/03/2029 | 0.02% |
| NORTHERN TRUST CORPORATION 3.375 05/08/2032 | 0.02% |
| NORTHERN TRUST CORPORATION 4.000 05/10/2027 | 0.02% |
| BLUE OWL CREDIT INCOME CORP 5.800 03/15/2030 | 0.02% |
| REALTY INCOME CORPORATION 5.625 10/13/2032 | 0.02% |
| OWENS CORNING 5.700 06/15/2034 | 0.02% |
| OWL ROCK CORE INCOME CORP 3.125 09/23/2026 | 0.02% |
| OWL ROCK CORE INCOME CORP 4.700 02/08/2027 | 0.02% |
| OAKTREE SPECIALTY LENDING CORP 2.700 01/15/2027 | 0.02% |
| OKLAHOMA GAS AND ELECTRIC COMPANY 3.300 03/15/2030 | 0.02% |
| ONE GAS INC 5.100 04/01/2029 | 0.02% |
| OMEGA HEALTHCARE INVESTORS INC 3.375 02/01/2031 | 0.02% |
| ONEOK INC 4.400 10/15/2029 | 0.02% |
| ONEOK INC 4.450 09/01/2049 | 0.02% |
| ONEOK INC 4.500 03/15/2050 | 0.02% |
| ONEOK INC 4.750 10/15/2031 | 0.02% |
| ONEOK INC 5.800 11/01/2030 | 0.02% |
| ONCOR ELECTRIC DELIVERY COMPANY LL 4.550 09/15/2032 | 0.02% |
| ONCOR ELECTRIC DELIVERY COMPANY LL 4.650 11/01/2029 | 0.02% |
| ONEOK PARTNERS LP 6.125 02/01/2041 | 0.02% |
| ONEOK PARTNERS LP 6.200 09/15/2043 | 0.02% |
| ONEOK PARTNERS LP 6.850 10/15/2037 | 0.02% |
| ONEOK INC 6.000 06/15/2035 | 0.02% |
| ONEOK INC 6.050 09/01/2033 | 0.02% |
| ONEOK INC 6.100 11/15/2032 | 0.02% |
| ROYAL BANK OF SCOTLAND GROUP PLC 4.892 05/18/2029 | 0.02% |
| NATWEST GROUP PLC 6.016 03/02/2034 | 0.02% |
| NATWEST GROUP PLC 6.475 06/01/2034 | 0.02% |
| NATWEST GROUP PLC 3.032 11/28/2035 | 0.02% |
| NATWEST GROUP PLC 4.964 08/15/2030 | 0.02% |
| NATWEST GROUP PLC 5.778 03/01/2035 | 0.02% |
| NVENT FINANCE SARL 4.550 04/15/2028 | 0.02% |
| NVIDIA CORPORATION 3.200 09/16/2026 | 0.02% |
| OWL ROCK CAPITAL CORP 2.625 01/15/2027 | 0.02% |
| NORTHWESTERN MEMORIAL HEALTHCARE 2.633 07/15/2051 | 0.02% |
| NXP BV/NXP FUNDING LLC/NXP USA 2.500 05/11/2031 | 0.02% |
| FLORIDA POWER & LIGHT CO 5.950 02/01/2038 | 0.02% |
| FLORIDA POWER & LIGHT COMPANY 5.625 04/01/2034 | 0.02% |
| FLORIDA POWER & LIGHT COMPANY 5.650 02/01/2037 | 0.02% |
| FLORIDA POWER AND LIGHT CO 5.960 04/01/2039 | 0.02% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 1.900 06/15/2028 | 0.02% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 2.440 01/15/2032 | 0.02% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 2.750 11/01/2029 | 0.02% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 3.500 04/01/2029 | 0.02% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.354 09/13/2028 | 0.02% |
| FLORIDA POWER & LIGHT CO 5.300 06/15/2034 | 0.02% |
| FLORIDA POWER & LIGHT CO 4.400 05/15/2028 | 0.02% |
| FLORIDA POWER & LIGHT CO 4.800 05/15/2033 | 0.02% |
| FLORIDA POWER & LIGHT CO 5.050 04/01/2028 | 0.02% |
| FLORIDA POWER & LIGHT CO 5.100 04/01/2033 | 0.02% |
| FLORIDA POWER & LIGHT CO 2.450 02/03/2032 | 0.02% |
| NATIONAL AUSTRALIA BANK LTD (NEW Y 4.308 06/13/2028 | 0.02% |
| NATIONAL AUSTRALIA BANK LTD (NEW Y 4.534 06/13/2030 | 0.02% |
| NATIONAL AUSTRALIA BANK LTD (NEW Y 4.901 01/14/2030 | 0.02% |
| NATIONAL AUSTRALIA BANK LTD 4.787 01/10/2029 | 0.02% |
| NATIONAL AUSTRALIA BK NY 5.087 06/11/2027 | 0.02% |
| NATIONAL BANK OF CANADA 4.500 10/10/2029 | 0.02% |
| NATIONWIDE FINANCIAL SERVICES INC 6.750 05/15/2037 | 0.02% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 4.315 04/19/2033 | 0.02% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.197 01/16/2031 | 0.02% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.242 04/19/2029 | 0.02% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.426 04/17/2035 | 0.02% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.441 02/22/2034 | 0.02% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.475 02/22/2031 | 0.02% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.574 01/16/2036 | 0.02% |
| MITSUBISHI UFJ FIN GRP (11NC10 FXD 5.472 09/13/2033 | 0.02% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 3.961 03/02/2028 | 0.02% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 4.080 04/19/2028 | 0.02% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 2.559 02/25/2030 | 0.02% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 2.757 09/13/2026 | 0.02% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 2.852 01/19/2033 | 0.02% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 3.195 07/18/2029 | 0.02% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 3.677 02/22/2027 | 0.02% |
| MICRON TECHNOLOGY INC 5.875 09/15/2033 | 0.02% |
| MICRON TECHNOLOGY INC 6.050 11/01/2035 | 0.02% |
| MICRON TECHNOLOGY INC 5.800 01/15/2035 | 0.02% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 1.640 10/13/2027 | 0.02% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 2.048 07/17/2030 | 0.02% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 2.309 07/20/2032 | 0.02% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 2.341 01/19/2028 | 0.02% |
| ARCELORMITTAL 4.250 07/16/2029 | 0.02% |
| ARCELORMITTAL SA 6.350 06/17/2054 | 0.02% |
| M&T BANK CORPORATION 4.700 01/27/2028 | 0.02% |
| MOTOROLA SOLUTIONS INC 2.300 11/15/2030 | 0.02% |
| MOTOROLA SOLUTIONS INC 2.750 05/24/2031 | 0.02% |
| MOTOROLA SOLUTIONS INC 5.400 04/15/2034 | 0.02% |
| MOTOROLA SOLUTIONS INC 5.600 06/01/2032 | 0.02% |
| MPLX LP 5.500 06/01/2034 | 0.02% |
| MPLX LP 4.950 03/14/2052 | 0.02% |
| MPLX LP 5.000 03/01/2033 | 0.02% |
| MPLX LP 5.950 04/01/2055 | 0.02% |
| MERCK & CO INC 1.450 06/24/2030 | 0.02% |
| MERCK & CO INC 1.900 12/10/2028 | 0.02% |
| MERCK & CO INC 2.450 06/24/2050 | 0.02% |
| MERCK & CO INC 3.400 03/07/2029 | 0.02% |
| MERCK & CO INC 4.900 05/17/2044 | 0.02% |
| MERCK & CO INC 5.000 05/17/2053 | 0.02% |
| ALTRIA GROUP INC 3.875 09/16/2046 | 0.02% |
| MORGAN ST DEAN WITTER 7.250 04/01/2032 | 0.02% |
| MORGAN STANLEY 1.512 07/20/2027 | 0.02% |
| MORGAN STANLEY 4.889 07/20/2033 | 0.02% |
| MORGAN STANLEY 4.968 07/14/2028 | 0.02% |
| MORGAN STANLEY 5.042 07/19/2030 | 0.02% |
| MORGAN STANLEY 2.511 10/20/2032 | 0.02% |
| MORGAN STANLEY 2.943 01/21/2033 | 0.02% |
| MORGAN STANLEY 3.625 01/20/2027 | 0.02% |
| MORGAN STANLEY 4.210 04/20/2028 | 0.02% |
| MORGAN STANLEY 4.375 01/22/2047 | 0.02% |
| MORGAN STANLEY 5.831 04/19/2035 | 0.02% |
| MORGAN STANLEY 5.652 04/13/2028 | 0.02% |
| MORGAN STANLEY 2.475 01/21/2028 | 0.02% |
| MORGAN STANLEY 5.164 04/20/2029 | 0.02% |
| MORGAN STANLEY 5.192 04/17/2031 | 0.02% |
| MORGAN STANLEY 5.230 01/15/2031 | 0.02% |
| MORGAN STANLEY 5.250 04/21/2034 | 0.02% |
| MORGAN STANLEY 5.297 04/20/2037 | 0.02% |
| MORGAN STANLEY 5.320 07/19/2035 | 0.02% |
| MORGAN STANLEY 5.424 07/21/2034 | 0.02% |
| MORGAN STANLEY MTN 5.942 02/07/2039 | 0.02% |
| MORGAN STANLEY MTN 6.250 08/09/2026 | 0.02% |
| MICROSOFT CORP 3.750 02/12/2045 | 0.02% |
| MORGAN STANLEY MTN 3.125 07/27/2026 | 0.02% |
| MORGAN STANLEY MTN 3.950 04/23/2027 | 0.02% |
| MORGAN STANLEY MTN 4.300 01/27/2045 | 0.02% |
| MORGAN STANLEY BANK NA 5.882 10/30/2026 | 0.02% |
| MORGAN STANLEY 6.407 11/01/2029 | 0.02% |
| MORGAN STANLEY BANK NA 4.447 10/15/2027 | 0.02% |
| MORGAN STANLEY BANK NA 4.952 01/14/2028 | 0.02% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 2.311 11/16/2027 | 0.02% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 2.552 01/07/2028 | 0.02% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 3.035 05/28/2032 | 0.02% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 3.742 01/07/2033 | 0.02% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 4.875 12/01/2032 | 0.02% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 4.999 09/11/2030 | 0.02% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 5.371 09/09/2027 | 0.02% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 5.403 09/11/2035 | 0.02% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 5.414 05/10/2029 | 0.02% |
| DEUTSCHE BANK AG 5.297 05/09/2031 | 0.02% |
| DEUTSCHE BANK AG 5.373 01/10/2029 | 0.02% |
| DEUTSCHE BANK AG 5.706 02/08/2028 | 0.02% |
| DEUTSCHE BANK AG 6.720 01/18/2029 | 0.02% |
| DEUTSCHE BANK AG 6.819 11/20/2029 | 0.02% |
| DEUTSCHE BANK AG 7.079 02/10/2034 | 0.02% |
| DEUTSCHE BANK AG 7.146 07/13/2027 | 0.02% |
| DCP MIDSTREAM OPERATING LP 5.600 04/01/2044 | 0.02% |
| VIRGINIA ELECTRIC AND POWER COMPAN 5.300 08/15/2033 | 0.02% |
| JOHN DEERE CAPITAL CORP 4.500 01/08/2027 | 0.02% |
| JOHN DEERE CAPITAL CORP 4.700 06/10/2030 | 0.02% |
| JOHN DEERE CAPITAL CORP 4.850 03/05/2027 | 0.02% |
| JOHN DEERE CAPITAL CORP 4.900 03/03/2028 | 0.02% |
| JOHN DEERE CAPITAL CORP 4.900 03/07/2031 | 0.02% |
| JOHN DEERE CAPITAL CORP 4.950 07/14/2028 | 0.02% |
| JOHN DEERE CAPITAL CORP 5.150 09/08/2026 | 0.02% |
| JOHN DEERE CAPITAL CORP 5.150 09/08/2033 | 0.02% |
| JOHN DEERE CAPITAL CORP 1.450 01/15/2031 | 0.02% |
| JOHN DEERE CAPITAL CORP 1.700 01/11/2027 | 0.02% |
| DIAGEO INVESTMENT CORPORATION 5.625 04/15/2035 | 0.02% |
| DIAGEO CAPITAL PLC 5.500 01/24/2033 | 0.02% |
| DIAGEO CAPITAL PLC 2.375 10/24/2029 | 0.02% |
| DIAGEO CAPITAL PLC 5.300 10/24/2027 | 0.02% |
| QUEST DIAGNOSTICS INCORPORATED 4.625 12/15/2029 | 0.02% |
| QUEST DIAGNOSTICS INCORPORATED 5.000 12/15/2034 | 0.02% |
| QUEST DIAGNOSTICS INCORPORATED 6.400 11/30/2033 | 0.02% |
| D R HORTON INC 1.400 10/15/2027 | 0.02% |
| D R HORTON INC 5.000 10/15/2034 | 0.02% |
| JOHN DEERE CAPITAL CORP MTN 4.900 06/11/2027 | 0.02% |
| JOHN DEERE CAPITAL CORP MTN 5.050 06/12/2034 | 0.02% |
| DELL INTERNATIONAL L.L.C. AND EMC 5.750 02/01/2033 | 0.02% |
| JOHN DEERE CAPITAL CORP MTN 1.750 03/09/2027 | 0.02% |
| JOHN DEERE CAPITAL CORP MTN 2.250 09/14/2026 | 0.02% |
| JOHN DEERE CAPITAL CORP MTN 2.350 03/08/2027 | 0.02% |
| JOHN DEERE CAPITAL CORP MTN 2.450 01/09/2030 | 0.02% |
| JOHN DEERE CAPITAL CORP MTN 2.800 07/18/2029 | 0.02% |
| JOHN DEERE CAPITAL CORP MTN 3.450 03/07/2029 | 0.02% |
| DOLLAR GENERAL CORPORATION 3.875 04/15/2027 | 0.02% |
| DELL INTERNATIONAL LLC 5.500 04/01/2035 | 0.02% |
| DELL INTERNATIONAL LLC 5.300 04/01/2032 | 0.02% |
| DELL INTERNATIONAL LLC 4.350 02/01/2030 | 0.02% |
| VIRGINIA ELECTRIC AND POWER CO 6.000 01/15/2036 | 0.02% |
| VIRGINIA ELECTRIC AND POWER CO 6.000 05/15/2037 | 0.02% |
| COMMUNITY HEALTH NETWORK 3.099 05/01/2050 | 0.02% |
| DOMINION RESOURCES INC 5.950 06/15/2035 | 0.02% |
| VIRGINIA ELECTRIC AND POWER COMPAN 2.400 03/30/2032 | 0.02% |
| VIRGINIA ELECTRIC AND POWER COMPAN 2.950 11/15/2026 | 0.02% |
| VIRGINIA ELECTRIC AND POWER COMPAN 3.500 03/15/2027 | 0.02% |
| VIRGINIA ELECTRIC AND POWER COMPAN 3.750 05/15/2027 | 0.02% |
| VIRGINIA ELECTRIC AND POWER COMPAN 3.800 04/01/2028 | 0.02% |
| VIRGINIA ELECTRIC AND POWER COMPAN 3.800 09/15/2047 | 0.02% |
| CVS HEALTH CORP 5.625 02/21/2053 | 0.02% |
| CVS HEALTH CORP 5.700 06/01/2034 | 0.02% |
| CVS HEALTH CORP 5.125 02/21/2030 | 0.02% |
| CVS HEALTH CORP 6.050 06/01/2054 | 0.02% |
| CVS/CAREMARK CORP 6.250 06/01/2027 | 0.02% |
| DOMINION ENERGY INC 7.000 06/01/2054 | 0.02% |
| DOMINION ENERGY INC 4.350 08/15/2032 | 0.02% |
| DOMINION ENERGY INC 5.375 11/15/2032 | 0.02% |
| COTERRA ENERGY INC 5.400 02/15/2035 | 0.02% |
| CISCO SYSTEMS INC 5.900 02/15/2039 | 0.02% |
| CARLISLE COMPANIES INCORPORATED 2.750 03/01/2030 | 0.02% |
| CHRISTUS HEALTH 4.341 07/01/2028 | 0.02% |
| CSX CORP 3.800 11/01/2046 | 0.02% |
| CSX CORP 4.100 11/15/2032 | 0.02% |
| CSX CORP 4.250 03/15/2029 | 0.02% |
| CSX CORP 4.250 11/01/2066 | 0.02% |
| COUSINS PROPERTIES LP 5.875 10/01/2034 | 0.02% |
| CENOVUS ENERGY INC 2.650 01/15/2032 | 0.02% |
| CENOVUS ENERGY INC 3.750 02/15/2052 | 0.02% |
| CVS CAREMARK CORP 5.300 12/05/2043 | 0.02% |
| CVS CAREMARK CORP 6.125 09/15/2039 | 0.02% |
| CVS HEALTH CORP 1.300 08/21/2027 | 0.02% |
| CVS HEALTH CORP 3.625 04/01/2027 | 0.02% |
| CVS HEALTH CORP 5.000 01/30/2029 | 0.02% |
| CVS HEALTH CORP 5.250 01/30/2031 | 0.02% |
| CVS HEALTH CORP 5.250 02/21/2033 | 0.02% |
| CVS HEALTH CORP 5.300 06/01/2033 | 0.02% |
| CVS HEALTH CORP 5.400 06/01/2029 | 0.02% |
| ELEVANCE HEALTH INC 4.950 11/01/2031 | 0.02% |
| ELEVANCE HEALTH INC 5.125 02/15/2053 | 0.02% |
| ELEVANCE HEALTH INC 5.150 06/15/2029 | 0.02% |
| ELEVANCE HEALTH INC 5.500 10/15/2032 | 0.02% |
| ELEVANCE HEALTH INC 5.850 01/15/2036 | 0.02% |
| SOUTHERN CALIFORNIA EDISON COMPANY 5.650 10/01/2028 | 0.02% |
| SOUTHERN CALIFORNIA EDISON COMPANY 5.700 03/01/2053 | 0.02% |
| SOUTHERN CALIFORNIA EDISON COMPANY 6.050 03/15/2039 | 0.02% |
| ESTEE LAUDER COMPANIES INC. (THE) 5.150 05/15/2053 | 0.02% |
| ELEVANCE HEALTH INC 3.650 12/01/2027 | 0.02% |
| ELEVANCE HEALTH INC 4.100 05/15/2032 | 0.02% |
| SOUTHERN CALIFORNIA EDISON COMPANY 4.200 03/01/2029 | 0.02% |
| SOUTHERN CALIFORNIA EDISON COMPANY 4.400 09/06/2026 | 0.02% |
| SOUTHERN CALIFORNIA EDISON COMPANY 4.650 10/01/2043 | 0.02% |
| SOUTHERN CALIFORNIA EDISON COMPANY 4.700 06/01/2027 | 0.02% |
| EDISON INTERNATIONAL 5.250 03/15/2032 | 0.02% |
| EDISON INTERNATIONAL 5.250 11/15/2028 | 0.02% |
| EDISON INTERNATIONAL 5.450 06/15/2029 | 0.02% |
| EDISON INTERNATIONAL 6.950 11/15/2029 | 0.02% |
| SOUTHERN CALIFORNIA EDISON CO 3.600 02/01/2045 | 0.02% |
| SOUTHERN CALIFORNIA EDISON COMPANY 2.500 06/01/2031 | 0.02% |
| CONSOLIDATED EDISON COMPANY OF NEW 5.500 03/15/2034 | 0.02% |
| CONSOLIDATED EDISON COMPANY OF NEW 5.700 05/15/2054 | 0.02% |
| PIEDMONT NATURAL GAS COMPANY INC 5.400 06/15/2033 | 0.02% |
| PROGRESS ENERGY INC 6.000 12/01/2039 | 0.02% |
| DUKE ENERGY FLORIDA LLC 3.400 10/01/2046 | 0.02% |
| DUKE ENERGY PROGRESS LLC 3.700 09/01/2028 | 0.02% |
| DUKE ENERGY PROGRESS LLC 5.100 03/15/2034 | 0.02% |
| PIEDMONT NATURAL GAS COMPANY INC 2.500 03/15/2031 | 0.02% |
| DUKE UNIVERSITY HLTH SYS 3.920 06/01/2047 | 0.02% |
| DUKE UNIVERSITY 2.682 10/01/2044 | 0.02% |
| DEVON ENERGY CORPORATION 5.750 09/15/2054 | 0.02% |
| CONSOLIDATED EDISON COMPANY OF NEW 4.500 05/15/2058 | 0.02% |
| DEVON ENERGY CORP 5.600 07/15/2041 | 0.02% |
| CONSOLIDATED EDISON COMPANY OF NEW 4.000 12/01/2028 | 0.02% |
| EBAY INC 2.600 05/10/2031 | 0.02% |
| EBAY INC 3.600 06/05/2027 | 0.02% |
| EBAY INC 4.000 07/15/2042 | 0.02% |
| CONSOLIDATED EDISON CO OF NEW YORK 5.700 06/15/2040 | 0.02% |
| CONSOLIDATED EDISON CO OF NEW YORK 6.300 08/15/2037 | 0.02% |
| CONSOLIDATED EDISON CO OF NEW YORK 6.750 04/01/2038 | 0.02% |
| CONSOLIDATED EDISON COMPANY OF NEW 3.125 11/15/2027 | 0.02% |
| WALT DISNEY CO 4.625 03/23/2040 | 0.02% |
| WALT DISNEY CO 4.700 03/23/2050 | 0.02% |
| DELL INTERNATIONAL LLC 4.850 02/01/2035 | 0.02% |
| WALT DISNEY CO MTN 1.850 07/30/2026 | 0.02% |
| DICKS SPORTING GOODS INC. 3.150 01/15/2032 | 0.02% |
| DIGITAL REALTY TRUST LP 3.600 07/01/2029 | 0.02% |
| DIGITAL REALTY TRUST LP 3.700 08/15/2027 | 0.02% |
| HEALTHPEAK PROPERTIES INC 1.350 02/01/2027 | 0.02% |
| HEALTHPEAK PROPERTIES INC 2.125 12/01/2028 | 0.02% |
| HEALTHPEAK PROPERTIES INC 2.875 01/15/2031 | 0.02% |
| HEALTHPEAK PROPERTIES INC 3.000 01/15/2030 | 0.02% |
| HEALTHPEAK PROPERTIES INC 3.500 07/15/2029 | 0.02% |
| PHYSICIANS REALTY LP 4.300 03/15/2027 | 0.02% |
| DOW CHEMICAL COMPANY (THE) 5.150 02/15/2034 | 0.02% |
| DOW CHEMICAL COMPANY (THE) 5.600 02/15/2054 | 0.02% |
| DOW CHEMICAL COMPANY (THE) 6.900 05/15/2053 | 0.02% |
| DARDEN RESTAURANTS INC 6.300 10/10/2033 | 0.02% |
| DTE ENERGY COMPANY 3.400 06/15/2029 | 0.02% |
| DTE ENERGY COMPANY 4.950 07/01/2027 | 0.02% |
| DTE ENERGY COMPANY 5.100 03/01/2029 | 0.02% |
| DTE ENERGY COMPANY 5.850 06/01/2034 | 0.02% |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.375 01/13/2032 | 0.02% |
| DTE ELECTRIC COMPANY 4.850 12/01/2026 | 0.02% |
| DTE ELECTRIC COMPANY 5.200 04/01/2033 | 0.02% |
| CAROLINA POWER & LIGHT CO 6.300 04/01/2038 | 0.02% |
| DUKE ENERGY CAROLINAS LLC 2.550 04/15/2031 | 0.02% |
| DUKE ENERGY CORP 2.550 06/15/2031 | 0.02% |
| DUKE ENERGY CORP 2.650 09/01/2026 | 0.02% |
| DUKE ENERGY CORP 3.150 08/15/2027 | 0.02% |
| DUKE ENERGY CORP 3.400 06/15/2029 | 0.02% |
| DUKE ENERGY CAROLINAS LLC 6.050 04/15/2038 | 0.02% |
| DUKE ENERGY CAROLINAS LLC 5.350 01/15/2053 | 0.02% |
| DUKE ENERGY FLORIDA LLC 2.400 12/15/2031 | 0.02% |
| DUKE ENERGY CORP 5.000 12/08/2027 | 0.02% |
| DUKE ENERGY CORP 5.450 06/15/2034 | 0.02% |
| DUKE ENERGY CORP 5.750 09/15/2033 | 0.02% |
| DUKE ENERGY CAROLINAS LLC 6.450 10/15/2032 | 0.02% |
| DUKE ENERGY FLORIDA LLC 5.875 11/15/2033 | 0.02% |
| DUKE ENERGY FLORIDA LLC 6.200 11/15/2053 | 0.02% |
| DUKE ENERGY INDIANA INC 6.350 08/15/2038 | 0.02% |
| DUKE ENERGY INDIANA INC 6.450 04/01/2039 | 0.02% |
| DUKE ENERGY INDIANA LLC 5.400 04/01/2053 | 0.02% |
| DUKE ENERGY OHIO INC 5.650 04/01/2053 | 0.02% |
| CHUBB INA HOLDINGS INC 4.650 08/15/2029 | 0.02% |
| CHUBB INA HOLDINGS LLC 6.500 05/15/2038 | 0.02% |
| CHUBB INA HOLDINGS INC 3.050 12/15/2061 | 0.02% |
| CARRIER GLOBAL CORP 5.900 03/15/2034 | 0.02% |
| CATERPILLAR INC 5.200 05/15/2035 | 0.02% |
| CATHOLIC HEALTH LONG ISLAND OG 3.368 07/01/2050 | 0.02% |
| CITIGROUP INC 5.449 06/11/2035 | 0.02% |
| CITIGROUP INC 5.592 11/19/2034 | 0.02% |
| CITIGROUP INC 8.125 07/15/2039 | 0.02% |
| CARDINAL HEALTH INC 5.000 11/15/2029 | 0.02% |
| CARDINAL HEALTH INC 5.125 02/15/2029 | 0.02% |
| CALIFORNIA INSTITUTE OF TECHNOLOGY 4.321 08/01/2045 | 0.02% |
| CARDINAL HEALTH INC 3.410 06/15/2027 | 0.02% |
| CHURCH & DWIGHT CO INC 3.150 08/01/2027 | 0.02% |
| CHARTER COMMUNICATIONS OPERATING L 5.375 05/01/2047 | 0.02% |
| CADENCE DESIGN SYSTEMS INC 4.200 09/10/2027 | 0.02% |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.577 11/27/2026 | 0.02% |
| CBRE SERVICES INC 5.950 08/15/2034 | 0.02% |
| CROWN CASTLE INC 2.900 03/15/2027 | 0.02% |
| CROWN CASTLE INC 4.900 09/01/2029 | 0.02% |
| CDW LLC 2.670 12/01/2026 | 0.02% |
| CDW LLC 5.550 08/22/2034 | 0.02% |
| CONSTELLATION ENERGY GENERATION LL 6.500 10/01/2053 | 0.02% |
| PACIFICORP 4.150 02/15/2050 | 0.02% |
| PACIFICORP 5.800 01/15/2055 | 0.02% |
| PACIFICORP 6.000 01/15/2039 | 0.02% |
| PACIFICORP 6.250 10/15/2037 | 0.02% |
| MIDAMERICAN ENERGY COMPANY 5.850 09/15/2054 | 0.02% |
| MIDAMERICAN ENERGY COMPANY 6.750 12/30/2031 | 0.02% |
| MIDAMERICAN ENERGY COMPANY MTN 5.800 10/15/2036 | 0.02% |
| MIDAMERICAN ENERGY COMPANY 3.100 05/01/2027 | 0.02% |
| MIDAMERICAN ENERGY COMPANY 4.400 10/15/2044 | 0.02% |
| BP CAPITAL MARKETS AMERICA INC. 3.000 02/24/2050 | 0.02% |
| BP CAPITAL MARKETS PLC 3.279 09/19/2027 | 0.02% |
| BP CAPITAL MARKETS AMERICA INC 4.989 04/10/2034 | 0.02% |
| BERKSHIRE HATHAWAY ENERGY CO 2.850 05/15/2051 | 0.02% |
| BERKSHIRE HATHAWAY ENERGY CO 4.600 05/01/2053 | 0.02% |
| BERKSHIRE HATHAWAY ENERGY CO 5.150 11/15/2043 | 0.02% |
| EASTERN ENERGY GAS HOLDINGS LLC 5.650 10/15/2054 | 0.02% |
| EASTERN ENERGY GAS HOLDINGS LLC 5.800 01/15/2035 | 0.02% |
| EASTERN GAS TRANSMISSION AND STORA 4.800 11/01/2043 | 0.02% |
| CITIGROUP INC 3.070 02/24/2028 | 0.02% |
| CITIGROUP INC 3.200 10/21/2026 | 0.02% |
| CITIBANK NA 4.914 05/29/2030 | 0.02% |
| CITIGROUP INC 4.910 05/24/2033 | 0.02% |
| CITIGROUP INC 4.952 05/07/2031 | 0.02% |
| CITIGROUP INC 5.174 02/13/2030 | 0.02% |
| CITIGROUP INC 4.542 09/19/2030 | 0.02% |
| CITIGROUP INC 4.412 03/31/2031 | 0.02% |
| BORGWARNER INC 4.950 08/15/2029 | 0.02% |
| BORGWARNER INC 5.400 08/15/2034 | 0.02% |
| BOARDWALK PIPELINES LP 3.400 02/15/2031 | 0.02% |
| BOARDWALK PIPELINES LP 3.600 09/01/2032 | 0.02% |
| BOARDWALK PIPELINES LP 5.625 08/01/2034 | 0.02% |
| BLACKSTONE REG FINANCE CO. L.L.C. 5.000 12/06/2034 | 0.02% |
| BROWN & BROWN INC 4.500 03/15/2029 | 0.02% |
| BROWN & BROWN INC 5.650 06/11/2034 | 0.02% |
| BRIXMOR OPERATING PARTNERSHIP LP 5.750 02/15/2035 | 0.02% |
| BAYLOR SCOTT & WHITE HOLDINGS 3.967 11/15/2046 | 0.02% |
| BPCE SA MTN 3.375 12/02/2026 | 0.02% |
| BLACKSTONE SECURED LENDING FUND 2.125 02/15/2027 | 0.02% |
| CITIBANK NA 5.570 04/30/2034 | 0.02% |
| CITIBANK NA 5.803 09/29/2028 | 0.02% |
| CITIGROUP INC (FX-FRN) 3.785 03/17/2033 | 0.02% |
| CAMPBELL SOUP COMPANY 4.800 03/15/2048 | 0.02% |
| CANADIAN PACIFIC RAILWAY COMPANY 4.200 11/15/2069 | 0.02% |
| CAMPBELL SOUP COMPANY 5.400 03/21/2034 | 0.02% |
| CAMDEN PROPERTY TRUST 3.150 07/01/2029 | 0.02% |
| CAMDEN PROPERTY TRUST 4.900 01/15/2034 | 0.02% |
| CHENIERE ENERGY PARTNERS LP 5.950 06/30/2033 | 0.02% |
| COREBRIDGE FINANCIAL INC 4.400 04/05/2052 | 0.02% |
| COREBRIDGE FINANCIAL INC 6.050 09/15/2033 | 0.02% |
| DISCOVER BANK 2.700 02/06/2030 | 0.02% |
| CONOCOPHILLIPS 5.050 09/15/2033 | 0.02% |
| CONOCOPHILLIPS CO 4.850 01/15/2032 | 0.02% |
| CENCORA INC 5.125 02/15/2034 | 0.02% |
| CENCORA INC 5.150 02/15/2035 | 0.02% |
| CONOCOPHILLIPS CO 5.500 01/15/2055 | 0.02% |
| CONOCOPHILLIPS CO 5.650 01/15/2065 | 0.02% |
| CONCENTRIX CORP 6.850 08/02/2033 | 0.02% |
| CAPITAL ONE FINANCIAL CORPORATION 1.878 11/02/2027 | 0.02% |
| CAPITAL ONE FINANCIAL CORPORATION 5.700 02/01/2030 | 0.02% |
| CAPITAL ONE FINANCIAL CORPORATION 5.884 07/26/2035 | 0.02% |
| CAPITAL ONE FINANCIAL CORPORATION 6.051 02/01/2035 | 0.02% |
| CAPITAL ONE FINANCIAL CORPORATION 5.268 05/10/2033 | 0.02% |
| CAPITAL ONE FINANCIAL CORPORATION 5.463 07/26/2030 | 0.02% |
| CAPITAL ONE FINANCIAL CORPORATION 6.312 06/08/2029 | 0.02% |
| CAPITAL ONE FINANCIAL CORPORATION 6.377 06/08/2034 | 0.02% |
| COMCAST CORPORATION 3.900 03/01/2038 | 0.02% |
| CENTENE CORPORATION 4.625 12/15/2029 | 0.02% |
| CNH INDUSTRIAL NV MTN 3.850 11/15/2027 | 0.02% |
| CNH INDUSTRIAL CAPITAL LLC 4.500 10/08/2027 | 0.02% |
| CENTERPOINT ENERGY HOUSTON ELECTRI 4.500 04/01/2044 | 0.02% |
| CENTERPOINT ENERGY HOUSTON ELECTRI 4.950 04/01/2033 | 0.02% |
| CENTERPOINT ENERGY HOUSTON ELECTRI 5.150 03/01/2034 | 0.02% |
| CENTERPOINT ENERGY RESOURCES CORPO 4.400 07/01/2032 | 0.02% |
| CNO FINANCIAL GROUP INC 5.250 05/30/2029 | 0.02% |
| CANADIAN NATURAL RESOURCES LTD 7.200 01/15/2032 | 0.02% |
| CENTERPOINT ENERGY RESOURCES CORPO 5.400 07/01/2034 | 0.02% |
| CANADIAN NATURAL RESOURCES LIMITED 5.850 02/01/2035 | 0.02% |
| CANADIAN NATURAL RESOURCES LTD 2.950 07/15/2030 | 0.02% |
| CENTENE CORPORATION 3.000 10/15/2030 | 0.02% |
| CONSUMERS ENERGY COMPANY 4.600 05/30/2029 | 0.02% |
| CONSUMERS ENERGY COMPANY 4.700 01/15/2030 | 0.02% |
| COMCAST CORPORATION 7.050 03/15/2033 | 0.02% |
| CUMMINS INC 5.150 02/20/2034 | 0.02% |
| CUMMINS INC 5.300 05/09/2035 | 0.02% |
| CMS ENERGY CORPORATION 3.750 12/01/2050 | 0.02% |
| COMCAST CORPORATION 5.500 11/15/2032 | 0.02% |
| COMCAST CORPORATION 5.650 06/01/2054 | 0.02% |
| COMCAST CORPORATION 4.950 10/15/2058 | 0.02% |
| COMCAST CORPORATION 5.100 06/01/2029 | 0.02% |
| COMCAST CORPORATION 5.300 05/15/2035 | 0.02% |
| COMCAST CORPORATION 5.300 06/01/2034 | 0.02% |
| COMCAST CORPORATION 4.550 01/15/2029 | 0.02% |
| COMCAST CORPORATION 4.800 05/15/2033 | 0.02% |
| COMCAST CORPORATION 4.150 10/15/2028 | 0.02% |
| COMCAST CORPORATION 4.250 01/15/2033 | 0.02% |
| COMERICA BANK 5.332 08/25/2033 | 0.02% |
| COMERICA INCORPORATED 4.000 02/01/2029 | 0.02% |
| COMCAST CORP 4.200 08/15/2034 | 0.02% |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.237 06/28/2027 | 0.02% |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.245 01/13/2031 | 0.02% |
| TIME WARNER CABLE LLC 5.875 11/15/2040 | 0.02% |
| COMCAST CORPORATION 2.350 01/15/2027 | 0.02% |
| CI FINANCIAL CORP 3.200 12/17/2030 | 0.02% |
| COLGATE-PALMOLIVE CO 3.250 08/15/2032 | 0.02% |
| COLGATE-PALMOLIVE CO MTN 4.000 08/15/2045 | 0.02% |
| CONTINENTAL RESOURCES INC 4.375 01/15/2028 | 0.02% |
| CIGNA CORP 3.875 10/15/2047 | 0.02% |
| CHARTER COMMUNICATIONS OPERATING L 6.650 02/01/2034 | 0.02% |
| APPLE INC 4.000 05/10/2028 | 0.02% |
| APPLE INC 4.100 08/08/2062 | 0.02% |
| ABB FINANCE USA INC 3.800 04/03/2028 | 0.02% |
| ABBVIE INC 2.950 11/21/2026 | 0.02% |
| ABBVIE INC 4.400 11/06/2042 | 0.02% |
| AGILENT TECHNOLOGIES INC 4.750 09/09/2034 | 0.02% |
| AMERICAN AIRLINES 2016-2 PASS THRO 3.200 06/15/2028 | 0.02% |
| AMERICAN AIRLINES 2016-3 PASS THRO 3.000 10/15/2028 | 0.02% |
| APPLE INC 1.650 05/11/2030 | 0.02% |
| APPLE INC 3.200 05/11/2027 | 0.02% |
| ABBVIE INC 4.850 06/15/2044 | 0.02% |
| ABBVIE INC 4.700 05/14/2045 | 0.02% |
| ABBVIE INC 4.750 03/15/2045 | 0.02% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.600 04/15/2048 | 0.02% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.950 01/15/2042 | 0.02% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.450 01/23/2039 | 0.02% |
| ANHEUSER-BUSCH INBEV FINANCE INC 4.700 02/01/2036 | 0.02% |
| ANHEUSER-BUSCH INBEV FINANCE INC 4.900 02/01/2046 | 0.02% |
| AGREE LP 2.000 06/15/2028 | 0.02% |
| AGREE LP 2.900 10/01/2030 | 0.02% |
| AGREE LP 5.625 06/15/2034 | 0.02% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.200 01/15/2039 | 0.02% |
| ARCH CAPITAL GROUP LTD. 3.635 06/30/2050 | 0.02% |
| AERCAP IRELAND CAPITAL DAC 3.875 01/23/2028 | 0.02% |
| AERCAP IRELAND CAPITAL DAC 4.625 09/10/2029 | 0.02% |
| AERCAP IRELAND CAPITAL DAC 4.950 09/10/2034 | 0.02% |
| AERCAP IRELAND CAPITAL DAC 5.100 01/19/2029 | 0.02% |
| AERCAP IRELAND CAPITAL DAC 5.750 06/06/2028 | 0.02% |
| AERCAP IRELAND CAPITAL DAC 6.100 01/15/2027 | 0.02% |
| AERCAP IRELAND CAPITAL DAC 2.450 10/29/2026 | 0.02% |
| SOUTHWESTERN ELECTRIC POWER COMPAN 4.100 09/15/2028 | 0.02% |
| SOUTHWESTERN ELECTRIC POWER COMPAN 6.200 03/15/2040 | 0.02% |
| INDIANA MICHIGAN POWER COMPANY 6.050 03/15/2037 | 0.02% |
| OHIO POWER CO 5.000 06/01/2033 | 0.02% |
| PUBLIC SERVICE COMPANY OF OKLAHOMA 5.250 01/15/2033 | 0.02% |
| SOUTHWESTERN ELECTRIC POWER COMPAN 2.750 10/01/2026 | 0.02% |
| AMERICAN INTERNATIONAL GROUP INC 5.125 03/27/2033 | 0.02% |
| ARTHUR J GALLAGHER & CO 4.600 12/15/2027 | 0.02% |
| ARTHUR J GALLAGHER & CO 4.850 12/15/2029 | 0.02% |
| ARTHUR J GALLAGHER & CO 5.000 02/15/2032 | 0.02% |
| ARTHUR J GALLAGHER & CO 5.150 02/15/2035 | 0.02% |
| AGCO CORPORATION 5.800 03/21/2034 | 0.02% |
| AVANGRID INC 3.800 06/01/2029 | 0.02% |
| IPALCO ENTERPRISES INC 5.750 04/01/2034 | 0.02% |
| AERCAP IRELAND CAPITAL DAC 3.400 10/29/2033 | 0.02% |
| AMEREN ILLINOIS COMPANY 3.850 09/01/2032 | 0.02% |
| UNION ELECTRIC CO 5.125 03/15/2055 | 0.02% |
| AMEREN ILLINOIS COMPANY 5.625 03/01/2055 | 0.02% |
| UNION ELECTRIC CO 2.950 06/15/2027 | 0.02% |
| KONINKLIJKE AHOLD DELHAIZE NV 5.700 10/01/2040 | 0.02% |
| ADVENTHEALTH OBL GRP 2.795 11/15/2051 | 0.02% |
| AMEREN CORPORATION 5.000 01/15/2029 | 0.02% |
| UNION ELECTRIC CO 5.250 01/15/2054 | 0.02% |
| AEP TEXAS INC 4.700 05/15/2032 | 0.02% |
| AEP TEXAS INC 5.700 05/15/2034 | 0.02% |
| AMERICAN ELECTRIC POWER COMPANY IN 5.200 01/15/2029 | 0.02% |
| APPALACHIAN POWER CO 2.700 04/01/2031 | 0.02% |
| APPALACHIAN POWER CO 3.300 06/01/2027 | 0.02% |
| AUTOMATIC DATA PROCESSING INC 1.700 05/15/2028 | 0.02% |
| AEP TRANSMISSION COMPANY LLC 5.150 04/01/2034 | 0.02% |
| APPALACHIAN POWER CO 5.650 04/01/2034 | 0.02% |
| ALEXANDRIA REAL ESTATE EQUITIES IN 1.875 02/01/2033 | 0.02% |
| ALEXANDRIA REAL ESTATE EQUITIES IN 2.000 05/18/2032 | 0.02% |
| ARES STRATEGIC INCOME FUND 6.350 08/15/2029 | 0.02% |
| APTIV PLC 3.250 03/01/2032 | 0.02% |
| APPLOVIN CORP 5.125 12/01/2029 | 0.02% |
| APTIV PLC & APTIV GLOBAL FINANCING 5.150 09/13/2034 | 0.02% |
| ATHENE HOLDING LTD 5.875 01/15/2034 | 0.02% |
| ALEXANDRIA REAL ESTATE EQUITIES IN 3.375 08/15/2031 | 0.02% |
| ALEXANDRIA REAL ESTATE EQUITIES IN 4.000 02/01/2050 | 0.02% |
| ATMOS ENERGY CORPORATION 5.900 11/15/2033 | 0.02% |
| APTARGROUP INC 3.600 03/15/2032 | 0.02% |
| AVALONBAY COMMUNITIES INC 5.000 02/15/2033 | 0.02% |
| AVALONBAY COMMUNITIES INC MTN 2.450 01/15/2031 | 0.02% |
| AVALONBAY COMMUNITIES INC MTN 3.200 01/15/2028 | 0.02% |
| ATMOS ENERGY CORPORATION 5.000 12/15/2054 | 0.02% |
| AMAZON.COM INC 3.150 08/22/2027 | 0.02% |
| AMAZON.COM INC 3.300 04/13/2027 | 0.02% |
| AMERICA MOVIL SAB DE CV 5.000 01/20/2033 | 0.02% |
| AMAZON.COM INC 4.650 12/01/2029 | 0.02% |
| AMAZON.COM INC 4.700 12/01/2032 | 0.02% |
| AMAZON.COM INC 4.800 12/05/2034 | 0.02% |
| AUTONATION INC 2.400 08/01/2031 | 0.02% |
| AUTONATION INC 3.850 03/01/2032 | 0.02% |
| AON NORTH AMERICA INC 5.125 03/01/2027 | 0.02% |
| AUSTRALIA AND NEW ZEALAND BANKING 4.615 12/16/2029 | 0.02% |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 4.750 01/18/2027 | 0.02% |
| APA CORP (US) 144A 4.250 01/15/2030 | 0.02% |
| APA CORP (US) 144A 5.350 07/01/2049 | 0.02% |
| AON NORTH AMERICA INC 5.750 03/01/2054 | 0.02% |
| AON CORP / AON GLOBAL HOLDINGS PLC 5.000 09/12/2032 | 0.02% |
| AIR PRODUCTS AND CHEMICALS INC 2.700 05/15/2040 | 0.02% |
| AMPHENOL CORPORATION 5.050 04/05/2027 | 0.02% |
| AMPHENOL CORPORATION 5.375 11/15/2054 | 0.02% |
| APOLLO GLOBAL MANAGEMENT INC 5.800 05/21/2054 | 0.02% |
| ALLY FINANCIAL INC 8.000 11/01/2031 | 0.02% |
| APPLIED MATERIALS INC 5.850 06/15/2041 | 0.02% |
| AMCOR FINANCE (USA) INC 4.500 05/15/2028 | 0.02% |
| AMCOR FINANCE (USA) INC 5.625 05/26/2033 | 0.02% |
| ALLY FINANCIAL INC 6.184 07/26/2035 | 0.02% |
| ALLY FINANCIAL INC 6.992 06/13/2029 | 0.02% |
| ALLSTATE CORPORATION (THE) 5.350 06/01/2033 | 0.02% |
| ARTHUR J GALLAGHER & CO 6.500 02/15/2034 | 0.02% |
| AIR LEASE CORPORATION 2.875 01/15/2032 | 0.02% |
| AMCOR GROUP FINANCE PLC 5.450 05/23/2029 | 0.02% |
| AMGEN INC 2.000 01/15/2032 | 0.02% |
| AMGEN INC 2.200 02/21/2027 | 0.02% |
| AMGEN INC 3.350 02/22/2032 | 0.02% |
| AMGEN INC 3.375 02/21/2050 | 0.02% |
| AMGEN INC 4.400 02/22/2062 | 0.02% |
| AMGEN INC 6.375 06/01/2037 | 0.02% |
| AMGEN INC 4.950 10/01/2041 | 0.02% |
| AMGEN INC 5.250 03/02/2030 | 0.02% |
| AMERICAN HOMES 4 RENT LP 4.900 02/15/2029 | 0.02% |
| AMERICAN HOMES 4 RENT LP 5.500 02/01/2034 | 0.02% |
| AMERICAN HOMES 4 RENT LP 5.500 07/15/2034 | 0.02% |
| AMERIPRISE FINANCIAL INC 4.500 05/13/2032 | 0.02% |
| AMERIPRISE FINANCIAL INC 5.200 04/15/2035 | 0.02% |
| AMERIPRISE FINANCIAL INC 5.700 12/15/2028 | 0.02% |
| AMRIZE LTD 144A 5.400 04/07/2035 | 0.02% |
| AMERICAN TOWER CORPORATION 3.125 01/15/2027 | 0.02% |
| AMGEN INC. 5.750 03/15/2040 | 0.02% |
| AMERICAN TOWER CORPORATION 2.750 01/15/2027 | 0.02% |
| AMAZON.COM INC 1.200 06/03/2027 | 0.02% |
| AMERICAN TOWER CORPORATION 4.050 03/15/2032 | 0.02% |
| AMERICAN TOWER CORPORATION 5.550 07/15/2033 | 0.02% |
| AMERICAN TOWER CORPORATION 5.650 03/15/2033 | 0.02% |
| AMERICAN TOWER CORPORATION 5.900 11/15/2033 | 0.02% |
| AMERICAN WATER CAPITAL CORP 4.450 06/01/2032 | 0.02% |
| BROADCOM INC 5.150 11/15/2031 | 0.02% |
| BROADCOM INC 5.200 04/15/2032 | 0.02% |
| AVNET INC 6.250 03/15/2028 | 0.02% |
| AVERY DENNISON CORPORATION 2.250 02/15/2032 | 0.02% |
| AMERICAN EXPRESS COMPANY 1.650 11/04/2026 | 0.02% |
| AMERICAN EXPRESS COMPANY 2.550 03/04/2027 | 0.02% |
| AMERICAN EXPRESS COMPANY 3.300 05/03/2027 | 0.02% |
| AMERICAN EXPRESS COMPANY 4.050 05/03/2029 | 0.02% |
| AMERICAN EXPRESS COMPANY 4.420 08/03/2033 | 0.02% |
| AMERICAN EXPRESS COMPANY 4.731 04/25/2029 | 0.02% |
| AMERICAN EXPRESS COMPANY 5.016 04/25/2031 | 0.02% |
| BROADCOM INC 3.459 09/15/2026 | 0.02% |
| BROADCOM INC 4.110 09/15/2028 | 0.02% |
| BROADCOM INC 4.150 02/15/2028 | 0.02% |
| BROADCOM INC 144A 3.419 04/15/2033 | 0.02% |
| BROADCOM INC 144A 3.469 04/15/2034 | 0.02% |
| BROADCOM INC 144A 3.500 02/15/2041 | 0.02% |
| BROADCOM INC 144A 3.750 02/15/2051 | 0.02% |
| BROADCOM INC 144A 4.000 04/15/2029 | 0.02% |
| BROADCOM INC 5.050 07/12/2027 | 0.02% |
| BROADCOM INC 4.300 11/15/2032 | 0.02% |
| BROADCOM INC 4.550 02/15/2032 | 0.02% |
| BROADCOM INC 4.750 04/15/2029 | 0.02% |
| BROADCOM INC 4.800 04/15/2028 | 0.02% |
| BOEING CO 6.259 05/01/2027 | 0.02% |
| BOEING CO 6.298 05/01/2029 | 0.02% |
| BOEING CO 5.705 05/01/2040 | 0.02% |
| BOEING CO 5.805 05/01/2050 | 0.02% |
| BOEING CO 3.250 02/01/2028 | 0.02% |
| AUTOZONE INC 5.100 07/15/2029 | 0.02% |
| AUTOZONE INC 5.400 07/15/2034 | 0.02% |
| AUTOZONE INC 6.550 11/01/2033 | 0.02% |
| BOEING CO 2.700 02/01/2027 | 0.02% |
| BOEING CO 3.375 06/15/2046 | 0.02% |
| BOEING CO 3.550 03/01/2038 | 0.02% |
| BOEING CO 3.600 05/01/2034 | 0.02% |
| BOEING CO 3.625 02/01/2031 | 0.02% |
| BOEING CO 3.750 02/01/2050 | 0.02% |
| AUTOZONE INC 4.750 08/01/2032 | 0.02% |
| ASTRAZENECA PLC 4.375 11/16/2045 | 0.02% |
| AMERICAN EXPRESS COMPANY 5.389 07/28/2027 | 0.02% |
| AMERICAN EXPRESS COMPANY 5.532 04/25/2030 | 0.02% |
| ASTRAZENECA PLC 4.000 09/18/2042 | 0.02% |
| AMERICAN EXPRESS COMPANY 5.850 11/05/2027 | 0.02% |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN 3.300 05/03/2027 | 0.02% |
| ASTRAZENECA FINANCE LLC 4.800 02/26/2027 | 0.02% |
| ASTRAZENECA FINANCE LLC 4.850 02/26/2029 | 0.02% |
| AMERICAN EXPRESS COMPANY 5.043 07/26/2028 | 0.02% |
| AMERICAN EXPRESS COMPANY 5.085 01/30/2031 | 0.02% |
| AMERICAN EXPRESS COMPANY 5.098 02/16/2028 | 0.02% |
| BANK OF AMERICA CORP MTN 3.970 03/05/2029 | 0.02% |
| BANK OF AMERICA CORP MTN 4.250 10/22/2026 | 0.02% |
| BANK OF AMERICA CORP MTN 4.271 07/23/2029 | 0.02% |
| BANK OF AMERICA CORP MTN 3.593 07/21/2028 | 0.02% |
| BANK OF AMERICA NA 6.000 10/15/2036 | 0.02% |
| BARCLAYS PLC (FXD-FRN) 6.496 09/13/2027 | 0.02% |
| BARCLAYS PLC 2.279 11/24/2027 | 0.02% |
| BARCLAYS PLC 2.645 06/24/2031 | 0.02% |
| BANK OF AMERICA CORP MTN 4.875 04/01/2044 | 0.02% |
| BANK OF AMERICA CORP MTN 5.000 01/21/2044 | 0.02% |
| BARCLAYS PLC 4.942 09/10/2030 | 0.02% |
| BARCLAYS PLC 5.088 06/20/2030 | 0.02% |
| BARCLAYS PLC 5.250 08/17/2045 | 0.02% |
| BARCLAYS PLC 5.335 09/10/2035 | 0.02% |
| BARCLAYS PLC 5.501 08/09/2028 | 0.02% |
| BARCLAYS PLC 5.674 03/12/2028 | 0.02% |
| BARCLAYS PLC 5.690 03/12/2030 | 0.02% |
| BARCLAYS PLC 3.811 03/10/2042 | 0.02% |
| BARCLAYS PLC 6.036 03/12/2055 | 0.02% |
| BARCLAYS PLC 6.224 05/09/2034 | 0.02% |
| BARCLAYS PLC 6.490 09/13/2029 | 0.02% |
| ALIBABA GROUP HOLDING LTD 2.700 02/09/2041 | 0.02% |
| ALIBABA GROUP HOLDING LTD 4.500 11/28/2034 | 0.02% |
| BOEING CO 6.528 05/01/2034 | 0.02% |
| BANK OF AMERICA CORP 2.299 07/21/2032 | 0.02% |
| BANK OF AMERICA CORP 2.572 10/20/2032 | 0.02% |
| BANK OF AMERICA CORP 5.518 10/25/2035 | 0.02% |
| BANK OF AMERICA CORP 4.376 04/27/2028 | 0.02% |
| BANK OF AMERICA CORP 5.288 04/25/2034 | 0.02% |
| BANK OF AMERICA CORP 5.464 05/09/2036 | 0.02% |
| BANK OF AMERICA CORP 5.468 01/23/2035 | 0.02% |
| BP CAPITAL MARKETS AMERICA INC 2.721 01/12/2032 | 0.02% |
| BP CAPITAL MARKETS AMERICA INC 3.060 06/17/2041 | 0.02% |
| BP CAPITAL MARKETS AMERICA INC 3.379 02/08/2061 | 0.02% |
| BP CAPITAL MARKETS AMERICA INC 4.812 02/13/2033 | 0.02% |
| BP CAPITAL MARKETS AMERICA INC 4.893 09/11/2033 | 0.02% |
| BROOKFIELD FINANCE INC 6.350 01/05/2034 | 0.02% |
| BANK OF NOVA SCOTIA 4.588 05/04/2037 | 0.02% |
| BRISTOL-MYERS SQUIBB CO 5.900 11/15/2033 | 0.02% |
| BRISTOL-MYERS SQUIBB CO 6.250 11/15/2053 | 0.02% |
| BRISTOL-MYERS SQUIBB CO 4.900 02/22/2029 | 0.02% |
| BRISTOL-MYERS SQUIBB CO 5.550 02/22/2054 | 0.02% |
| BLACK HILLS CORPORATION 5.950 03/15/2028 | 0.02% |
| BLACK HILLS CORPORATION 6.150 05/15/2034 | 0.02% |
| BANK OF NEW YORK MELLON CORP/THE 5.060 07/22/2032 | 0.02% |
| BLACKROCK FUNDING INC 5.350 01/08/2055 | 0.02% |
| BANK OF NEW YORK MELLON CORP/THE MTN 3.850 04/28/2028 | 0.02% |
| BANK OF NEW YORK MELLON CORP/THE MTN 3.992 06/13/2028 | 0.02% |
| BANK OF NEW YORK MELLON CORP/THE MTN 4.967 04/26/2034 | 0.02% |
| BANK OF NEW YORK MELLON CORP/THE MTN 5.606 07/21/2039 | 0.02% |
| BANK OF NEW YORK MELLON CORP/THE MTN 6.474 10/25/2034 | 0.02% |
| BANK OF NEW YORK MELLON/THE 4.729 04/20/2029 | 0.02% |
| BANK OF NEW YORK MELLON/THE MTN 3.400 01/29/2028 | 0.02% |
| BRISTOL-MYERS SQUIBB CO 4.350 11/15/2047 | 0.02% |
| BRISTOL-MYERS SQUIBB CO 2.550 11/13/2050 | 0.02% |
| BRISTOL-MYERS SQUIBB CO 2.950 03/15/2032 | 0.02% |
| BANK OF MONTREAL 3.088 01/10/2037 | 0.02% |
| BANK OF MONTREAL 3.803 12/15/2032 | 0.02% |
| BANK OF MONTREAL 5.266 12/11/2026 | 0.02% |
| BANK OF MONTREAL 5.717 09/25/2028 | 0.02% |
| BANK OF MONTREAL (FRN) MTN 4.640 09/10/2030 | 0.02% |
| BANK OF NEW YORK MELLON CORP/THE 5.834 10/25/2033 | 0.02% |
| BANK OF NEW YORK MELLON CORP/THE MTN 1.050 10/15/2026 | 0.02% |
| BANK OF NEW YORK MELLON CORP/THE MTN 1.900 01/25/2029 | 0.02% |
| BANK OF NEW YORK MELLON CORP/THE MTN 2.450 08/17/2026 | 0.02% |
| BANK OF NEW YORK MELLON CORP/THE MTN 3.000 10/30/2028 | 0.02% |
| BANK OF NEW YORK MELLON CORP/THE MTN 3.250 05/16/2027 | 0.02% |
| BANK OF NEW YORK MELLON CORP/THE 4.706 02/01/2034 | 0.02% |
| BIOGEN INC 3.150 05/01/2050 | 0.02% |
| BANK OF NEW YORK MELLON CORP/THE 1.650 07/14/2028 | 0.02% |
| BANK OF NEW YORK MELLON CORP/THE 2.050 01/26/2027 | 0.02% |
| BAIDU INC 2.375 08/23/2031 | 0.02% |
| BAIDU INC 3.625 07/06/2027 | 0.02% |
| BAIDU INC 4.375 03/29/2028 | 0.02% |
| BAIDU INC 4.875 11/14/2028 | 0.02% |
| BUNGE LIMITED FINANCE CORPORATION 4.200 09/17/2029 | 0.02% |
| BGC GROUP INC 6.600 06/10/2029 | 0.02% |
| BHP BILLITON FINANCE (USA) LTD 5.250 09/08/2026 | 0.02% |
| BAKER HUGHES A GE COMPANY LLC 4.080 12/15/2047 | 0.02% |
| BELL TELEPHONE COMPANY OF CANADA O 5.550 02/15/2054 | 0.02% |
| BECTON DICKINSON AND COMPANY 5.110 02/08/2034 | 0.02% |
| BERRY GLOBAL INC 5.500 04/15/2028 | 0.02% |
| BECTON DICKINSON AND COMPANY 3.700 06/06/2027 | 0.02% |
| BECTON DICKINSON AND COMPANY 4.298 08/22/2032 | 0.02% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 7.883 11/15/2034 | 0.02% |
| BAXTER INTERNATIONAL INC 1.915 02/01/2027 | 0.02% |
| BAXTER INTERNATIONAL INC 2.272 12/01/2028 | 0.02% |
| BAXTER INTERNATIONAL INC 2.539 02/01/2032 | 0.02% |
| BRITISH AMERICAN TOBACCO PLC 5.931 02/02/2029 | 0.02% |
| BRITISH AMERICAN TOBACCO PLC 7.079 08/02/2043 | 0.02% |
| BRITISH AMERICAN TOBACCO PLC 7.081 08/02/2053 | 0.02% |
| REYNOLDS AMERICAN INC 5.850 08/15/2045 | 0.02% |
| REYNOLDS AMERICAN INC 6.150 09/15/2043 | 0.02% |
| REYNOLDS AMERICAN INC 7.250 06/15/2037 | 0.02% |
| BAT CAPITAL CORP 3.215 09/06/2026 | 0.02% |
| BANNER HEALTH 1.897 01/01/2031 | 0.02% |
| BARCLAYS PLC MTN 4.972 05/16/2029 | 0.02% |
| BAT CAPITAL CORP 5.350 08/15/2032 | 0.02% |
| BAT CAPITAL CORP 5.625 08/15/2035 | 0.02% |
| BAT CAPITAL CORP 3.734 09/25/2040 | 0.02% |
| BAT CAPITAL CORP 4.700 04/02/2027 | 0.02% |
| BAT CAPITAL CORP 4.742 03/16/2032 | 0.02% |
| BAT CAPITAL CORP 5.650 03/16/2052 | 0.01% |
| BROOKFIELD ASSET MANAGEMENT LTD 5.795 04/24/2035 | 0.01% |
| BARINGS PRIVATE CREDIT CORP 144A 6.150 06/11/2030 | 0.01% |
| BAXTER INTERNATIONAL INC 1.730 04/01/2031 | 0.01% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 6.033 03/13/2035 | 0.01% |
| BRUNSWICK CORPORATION 2.400 08/18/2031 | 0.01% |
| BECTON DICKINSON AND COMPANY 2.823 05/20/2030 | 0.01% |
| BRIGHTHOUSE FINANCIAL INC 3.850 12/22/2051 | 0.01% |
| BGC GROUP INC 144A 6.150 04/02/2030 | 0.01% |
| BANK OF NEW YORK MELLON CORP/THE 2.500 01/26/2032 | 0.01% |
| BANK OF NEW YORK MELLON CORP/THE 4.441 06/09/2028 | 0.01% |
| BANK OF NEW YORK MELLON CORP/THE 4.890 07/21/2028 | 0.01% |
| BANK OF NEW YORK MELLON CORP/THE 4.942 02/11/2031 | 0.01% |
| BRISTOL-MYERS SQUIBB CO 3.700 03/15/2052 | 0.01% |
| BRISTOL-MYERS SQUIBB CO 3.900 03/15/2062 | 0.01% |
| BRISTOL-MYERS SQUIBB CO 4.125 06/15/2039 | 0.01% |
| BLACKROCK INC 2.100 02/25/2032 | 0.01% |
| BANK OF NEW YORK MELLON CORP/THE 5.188 03/14/2035 | 0.01% |
| BROOKFIELD FINANCE I UK PLC 2.340 01/30/2032 | 0.01% |
| BANK OF NOVA SCOTIA 2.700 08/03/2026 | 0.01% |
| BROADSTONE NET LEASE LLC 2.600 09/15/2031 | 0.01% |
| BROOKFIELD FINANCE INC 3.625 02/15/2052 | 0.01% |
| BP CAPITAL MARKETS AMERICA INC 2.772 11/10/2050 | 0.01% |
| BP CAPITAL MARKETS AMERICA INC 2.939 06/04/2051 | 0.01% |
| BP CAPITAL MARKETS AMERICA INC 3.001 03/17/2052 | 0.01% |
| BURLINGTON NORTHERN SANTA FE LLC 5.500 03/15/2055 | 0.01% |
| BURLINGTON NORTHERN SANTA FE LLC 5.800 03/15/2056 | 0.01% |
| THE CHILDRENS HOSP CORP 4.115 01/01/2047 | 0.01% |
| BANK OF AMERICA CORP 3.419 12/20/2028 | 0.01% |
| BANK OF AMERICA CORP 5.744 02/12/2036 | 0.01% |
| BOEING COMPANY (THE) 6.625 02/15/2038 | 0.01% |
| BARCLAYS PLC 7.119 06/27/2034 | 0.01% |
| BARCLAYS PLC 2.894 11/24/2032 | 0.01% |
| BANK OF AMERICA CORP MTN 4.083 03/20/2051 | 0.01% |
| ASTRAZENECA PLC 1.375 08/06/2030 | 0.01% |
| ASTRAZENECA PLC 6.450 09/15/2037 | 0.01% |
| AUTOZONE INC 5.125 06/15/2030 | 0.01% |
| BOEING CO 3.250 02/01/2035 | 0.01% |
| BOEING CO 3.950 08/01/2059 | 0.01% |
| BROADCOM INC 144A 3.187 11/15/2036 | 0.01% |
| AMERICAN WATER WORKS COMPANY INC 5.450 03/01/2054 | 0.01% |
| AMERICAN TOWER CORPORATION 4.900 03/15/2030 | 0.01% |
| AMERICA MOVIL SAB DE CV 4.375 04/22/2049 | 0.01% |
| AMERICA MOVIL SAB DE CV 4.375 07/16/2042 | 0.01% |
| AMERICAN TOWER CORPORATION 2.950 01/15/2051 | 0.01% |
| AMERICAN TOWER CORPORATION 3.100 06/15/2050 | 0.01% |
| AMERICAN HOMES 4 RENT 4.950 06/15/2030 | 0.01% |
| AMERICAN TOWER CORPORATION 1.875 10/15/2030 | 0.01% |
| AMGEN INC 5.250 03/02/2033 | 0.01% |
| AMGEN INC 4.400 05/01/2045 | 0.01% |
| AMGEN INC 4.563 06/15/2048 | 0.01% |
| AMGEN INC 4.663 06/15/2051 | 0.01% |
| AMGEN INC 4.875 03/01/2053 | 0.01% |
| AMGEN INC 4.050 08/18/2029 | 0.01% |
| AMGEN INC 4.200 02/22/2052 | 0.01% |
| ADVANCED MICRO DEVICES INC 4.319 03/24/2028 | 0.01% |
| AFFILIATED MANAGERS GROUP INC. 5.500 08/20/2034 | 0.01% |
| AMGEN INC 2.770 09/01/2053 | 0.01% |
| AMGEN INC 3.150 02/21/2040 | 0.01% |
| ALLY FINANCIAL INC 5.737 05/15/2029 | 0.01% |
| AMCOR FLEXIBLES NORTH AMERICA INC 144A 4.800 03/17/2028 | 0.01% |
| AMCOR FLEXIBLES NORTH AMERICA INC 144A 5.100 03/17/2030 | 0.01% |
| APPLIED MATERIALS INC 5.100 10/01/2035 | 0.01% |
| AMPHENOL CORPORATION 4.375 06/12/2028 | 0.01% |
| AIR PRODUCTS AND CHEMICALS INC 1.850 05/15/2027 | 0.01% |
| AON CORP / AON GLOBAL HOLDINGS PLC 2.600 12/02/2031 | 0.01% |
| AMERICAN NATIONAL GROUP INC 6.000 07/15/2035 | 0.01% |
| AMAZON.COM INC 2.700 06/03/2060 | 0.01% |
| AVALONBAY COMMUNITIES INC MTN 3.900 10/15/2046 | 0.01% |
| ATHENE HOLDING LTD 6.625 10/15/2054 | 0.01% |
| ATHENE HOLDING LTD 6.875 06/28/2055 | 0.01% |
| ATMOS ENERGY CORPORATION 4.300 10/01/2048 | 0.01% |
| ARES CAPITAL CORPORATION 5.500 09/01/2030 | 0.01% |
| ASCENSION HEALTH 3.106 11/15/2039 | 0.01% |
| ALEXANDRIA REAL ESTATE EQUITIES IN 2.950 03/15/2034 | 0.01% |
| INDIANA MICHIGAN POWER CO 3.250 05/01/2051 | 0.01% |
| APPALACHIAN POWER CO 3.700 05/01/2050 | 0.01% |
| APPALACHIAN POWER CO 4.450 06/01/2045 | 0.01% |
| APPALACHIAN POWER CO 4.500 08/01/2032 | 0.01% |
| AEP TRANSMISSION COMPANY LLC 3.750 12/01/2047 | 0.01% |
| AEP TRANSMISSION COMPANY LLC 4.250 09/15/2048 | 0.01% |
| UNION ELECTRIC CO 5.250 04/15/2035 | 0.01% |
| AEP TEXAS INC 3.450 05/15/2051 | 0.01% |
| AUTOMATIC DATA PROCESSING INC 4.750 05/08/2032 | 0.01% |
| AUTOMATIC DATA PROCESSING INC 1.250 09/01/2030 | 0.01% |
| UNION ELECTRIC CO 3.900 04/01/2052 | 0.01% |
| UNION ELECTRIC CO 5.200 04/01/2034 | 0.01% |
| AERCAP IRELAND CAPITAL DAC 6.500 01/31/2056 | 0.01% |
| AES CORPORATION (THE) 5.800 03/15/2032 | 0.01% |
| AETNA INC 4.500 05/15/2042 | 0.01% |
| ARTHUR J GALLAGHER & CO 2.400 11/09/2031 | 0.01% |
| ARTHUR J GALLAGHER & CO 3.500 05/20/2051 | 0.01% |
| AMERICAN INTERNATIONAL GROUP INC 4.375 06/30/2050 | 0.01% |
| AMERICAN INTERNATIONAL GROUP INC 4.500 07/16/2044 | 0.01% |
| SOUTHWESTERN ELECTRIC POWER COMPAN 3.250 11/01/2051 | 0.01% |
| PUBLIC SERVICE COMPANY OF OKLAHOMA 5.450 01/15/2036 | 0.01% |
| PUBLIC SERVICE COMPANY OF OKLAHOMA 3.150 08/15/2051 | 0.01% |
| OHIO POWER CO 4.150 04/01/2048 | 0.01% |
| ABBOTT LABORATORIES 4.900 11/30/2046 | 0.01% |
| ANALOG DEVICES INC 2.100 10/01/2031 | 0.01% |
| ANALOG DEVICES INC 4.250 06/15/2028 | 0.01% |
| ANALOG DEVICES INC 4.500 06/15/2030 | 0.01% |
| ABBVIE INC 4.550 03/15/2035 | 0.01% |
| APPLE INC 3.350 02/09/2027 | 0.01% |
| APPLE INC 3.350 08/08/2032 | 0.01% |
| APPLE INC 3.850 05/04/2043 | 0.01% |
| AMERICAN AIRLINES INC 2.875 07/11/2034 | 0.01% |
| APPLE INC 2.650 02/08/2051 | 0.01% |
| APPLE INC 1.650 02/08/2031 | 0.01% |
| ABBVIE INC 4.450 05/14/2046 | 0.01% |
| ABBVIE INC 4.050 11/21/2039 | 0.01% |
| APPLE INC 4.200 05/12/2030 | 0.01% |
| APPLE INC 4.000 05/12/2028 | 0.01% |
| APPLE INC 4.750 05/12/2035 | 0.01% |
| APPLE INC 4.500 05/12/2032 | 0.01% |
| TIME WARNER CABLE LLC 4.500 09/15/2042 | 0.01% |
| CIGNA CORP 4.800 07/15/2046 | 0.01% |
| CONTINENTAL RESOURCES INC 4.900 06/01/2044 | 0.01% |
| CIGNA CORP 6.125 11/15/2041 | 0.01% |
| CIGNA GROUP 5.600 02/15/2054 | 0.01% |
| COMCAST CORPORATION 2.887 11/01/2051 | 0.01% |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.857 03/30/2029 | 0.01% |
| COMCAST CORPORATION 1.500 02/15/2031 | 0.01% |
| COMCAST CORPORATION 1.950 01/15/2031 | 0.01% |
| COMCAST CORPORATION 3.750 04/01/2040 | 0.01% |
| COMCAST CORPORATION 4.950 05/15/2032 | 0.01% |
| COMCAST CORPORATION 4.700 10/15/2048 | 0.01% |
| COMCAST CORPORATION 6.450 03/15/2037 | 0.01% |
| CONSUMERS ENERGY COMPANY 3.250 08/15/2046 | 0.01% |
| CUMMINS INC 4.250 05/09/2028 | 0.01% |
| CUMMINS INC 4.700 02/15/2031 | 0.01% |
| CNA FINANCIAL CORP 2.050 08/15/2030 | 0.01% |
| CENTENE CORPORATION 4.250 12/15/2027 | 0.01% |
| CENTERPOINT ENERGY RESOURCES CORPO 5.250 03/01/2028 | 0.01% |
| CAPITAL ONE FINANCIAL CORPORATION 6.183 01/30/2036 | 0.01% |
| CAPITAL ONE FINANCIAL CORPORATION 2.359 07/29/2032 | 0.01% |
| CAPITAL ONE FINANCIAL CORPORATION 2.618 11/02/2032 | 0.01% |
| CAPITAL ONE FINANCIAL CORPORATION 4.927 05/10/2028 | 0.01% |
| COSTCO WHOLESALE CORPORATION 1.375 06/20/2027 | 0.01% |
| COSTCO WHOLESALE CORPORATION 1.750 04/20/2032 | 0.01% |
| CONOCOPHILLIPS CO 4.025 03/15/2062 | 0.01% |
| DISCOVER BANK 3.450 07/27/2026 | 0.01% |
| AMERICOLD REALTY OPERATING PARTNER 5.600 05/15/2032 | 0.01% |
| CHENIERE ENERGY PARTNERS LP 144A 5.550 10/30/2035 | 0.01% |
| CHENIERE ENERGY PARTNERS LP 3.250 01/31/2032 | 0.01% |
| CITIGROUP INC 2.520 11/03/2032 | 0.01% |
| BAYLOR SCOTT & WHITE HOLDINGS 4.185 11/15/2045 | 0.01% |
| BROWN UNIVERSITY 2.924 09/01/2050 | 0.01% |
| CITIGROUP INC 3.057 01/25/2033 | 0.01% |
| MIDAMERICAN ENERGY CO 4.800 09/15/2043 | 0.01% |
| BERKSHIRE HATHAWAY FINANCE CORP 2.875 03/15/2032 | 0.01% |
| MIDAMERICAN ENERGY COMPANY 5.300 02/01/2055 | 0.01% |
| BERKSHIRE HATHAWAY FINANCE CORP 4.200 08/15/2048 | 0.01% |
| SIERRA PACIFIC POWER COMPANY 5.900 03/15/2054 | 0.01% |
| BROWN & BROWN INC 2.375 03/15/2031 | 0.01% |
| PACIFICORP 5.500 05/15/2054 | 0.01% |
| EXELON GENERATION CO LLC 5.600 06/15/2042 | 0.01% |
| CELULOSA ARAUCO Y CONSTITUCION SA 3.875 11/02/2027 | 0.01% |
| CELULOSA ARAUCO Y CONSTITUCION SA 5.500 11/02/2047 | 0.01% |
| CORPORATE OFFICE PROPERTIES LP 2.900 12/01/2033 | 0.01% |
| CBRE SERVICES INC 4.800 06/15/2030 | 0.01% |
| CBRE SERVICES INC 5.500 06/15/2035 | 0.01% |
| CROWN CASTLE INTERNATIONAL CORP 2.500 07/15/2031 | 0.01% |
| CHARTER COMMUNICATIONS OPERATING L 6.384 10/23/2035 | 0.01% |
| CHARTER COMMUNICATIONS OPERATING L 5.250 04/01/2053 | 0.01% |
| THE CHILDRENS HOSPITAL OF PHILAD 2.704 07/01/2050 | 0.01% |
| CHARTER COMMUNICATIONS OPERATING L 3.500 06/01/2041 | 0.01% |
| CHENIERE CORPUS CHRISTI HOLDINGS L 3.700 11/15/2029 | 0.01% |
| CITIZENS FINANCIAL GROUP INC 5.641 05/21/2037 | 0.01% |
| CITIGROUP INC 6.020 01/24/2036 | 0.01% |
| CATHOLIC HEALTH INITIATIVES 4.350 11/01/2042 | 0.01% |
| COMMONSPIRIT HEALTH 3.910 10/01/2050 | 0.01% |
| CATERPILLAR INC 1.900 03/12/2031 | 0.01% |
| CHUBB INA HOLDINGS INC 4.150 03/13/2043 | 0.01% |
| CHUBB INA HOLDINGS INC 4.350 11/03/2045 | 0.01% |
| COMMONWEALTH BANK OF AUSTRALIA (NE 4.423 03/14/2028 | 0.01% |
| DUKE ENERGY PROGRESS INC 4.375 03/30/2044 | 0.01% |
| DUKE ENERGY PROGRESS LLC 2.900 08/15/2051 | 0.01% |
| DUKE ENERGY PROGRESS LLC 3.600 09/15/2047 | 0.01% |
| DUKE ENERGY INDIANA LLC 2.750 04/01/2050 | 0.01% |
| DUKE ENERGY INDIANA LLC 3.750 05/15/2046 | 0.01% |
| DUKE ENERGY CORP 5.000 08/15/2052 | 0.01% |
| DUKE ENERGY FLORIDA LLC 3.000 12/15/2051 | 0.01% |
| DUKE ENERGY CAROLINAS LLC 3.450 04/15/2051 | 0.01% |
| DUKE ENERGY CAROLINAS LLC 3.700 12/01/2047 | 0.01% |
| DUKE ENERGY CAROLINAS LLC 3.875 03/15/2046 | 0.01% |
| DUKE ENERGY CORP 3.750 09/01/2046 | 0.01% |
| DUKE ENERGY CORP 4.200 06/15/2049 | 0.01% |
| DUKE ENERGY CORP 4.800 12/15/2045 | 0.01% |
| DUKE ENERGY CORP 3.250 01/15/2082 | 0.01% |
| DTE ELECTRIC COMPANY 5.250 05/15/2035 | 0.01% |
| CAROLINA POWER & LIGHT CO 4.100 03/15/2043 | 0.01% |
| DTE ELECTRIC COMPANY 2.950 03/01/2050 | 0.01% |
| DTE ELECTRIC CO 3.700 03/15/2045 | 0.01% |
| DTE ELECTRIC CO 3.750 08/15/2047 | 0.01% |
| DOW CHEMICAL COMPANY (THE) 3.600 11/15/2050 | 0.01% |
| DOLLAR TREE INC 2.650 12/01/2031 | 0.01% |
| DOLLAR TREE INC 4.200 05/15/2028 | 0.01% |
| DOC DR LLC 2.625 11/01/2031 | 0.01% |
| WALT DISNEY CO 6.400 12/15/2035 | 0.01% |
| ECOLAB INC 1.300 01/30/2031 | 0.01% |
| ECOLAB INC 2.750 08/18/2055 | 0.01% |
| CONSOLIDATED EDISON COMPANY OF NEW 4.650 12/01/2048 | 0.01% |
| CONSOLIDATED EDISON COMPANY OF NEW 3.700 11/15/2059 | 0.01% |
| CONSOLIDATED EDISON CO OF NEW YORK 4.500 12/01/2045 | 0.01% |
| ELECTRONIC ARTS INC 1.850 02/15/2031 | 0.01% |
| DUKE UNIVERSITY 2.832 10/01/2055 | 0.01% |
| PIEDMONT NATURAL GAS COMPANY INC 3.350 06/01/2050 | 0.01% |
| DUKE ENERGY FLORIDA LLC 3.850 11/15/2042 | 0.01% |
| EQUIFAX INC 2.350 09/15/2031 | 0.01% |
| SOUTHERN CALIFORNIA EDISON COMPANY 4.050 03/15/2042 | 0.01% |
| SOUTHERN CALIFORNIA EDISON COMPANY 5.200 06/01/2034 | 0.01% |
| ELEVANCE HEALTH INC 2.250 05/15/2030 | 0.01% |
| ELEVANCE HEALTH INC 4.650 08/15/2044 | 0.01% |
| ELEVANCE HEALTH INC 4.375 12/01/2047 | 0.01% |
| CVS HEALTH CORP 2.125 09/15/2031 | 0.01% |
| CVS HEALTH CORP 4.125 04/01/2040 | 0.01% |
| CSX CORP 4.500 11/15/2052 | 0.01% |
| CSX CORP 5.050 06/15/2035 | 0.01% |
| COTERRA ENERGY INC 5.900 02/15/2055 | 0.01% |
| CINTAS CORPORATION NO 2 3.700 04/01/2027 | 0.01% |
| CINTAS NO 2 CORP 4.200 05/01/2028 | 0.01% |
| DOMINION ENERGY INC 5.450 03/15/2035 | 0.01% |
| DOMINION ENERGY INC 5.000 06/15/2030 | 0.01% |
| DOMINION RESOURCES INC 4.700 12/01/2044 | 0.01% |
| CVS HEALTH CORP 5.125 07/20/2045 | 0.01% |
| VIRGINIA ELECTRIC AND POWER COMPAN 4.200 05/15/2045 | 0.01% |
| VIRGINIA ELECTRIC AND POWER COMPAN 5.000 04/01/2033 | 0.01% |
| VIRGINIA ELECTRIC AND POWER COMPAN 5.050 08/15/2034 | 0.01% |
| DELL INTERNATIONAL LLC 4.750 04/01/2028 | 0.01% |
| DELL INTERNATIONAL LLC 3.450 12/15/2051 | 0.01% |
| D R HORTON INC 5.500 10/15/2035 | 0.01% |
| WALT DISNEY CO 3.500 05/13/2040 | 0.01% |
| DIAGEO CAPITAL PLC 2.125 04/29/2032 | 0.01% |
| JOHN DEERE CAPITAL CORP 3.900 06/07/2032 | 0.01% |
| JOHN DEERE CAPITAL CORP 4.250 06/05/2028 | 0.01% |
| DEERE & CO 7.125 03/03/2031 | 0.01% |
| DEERE & COMPANY 5.450 01/16/2035 | 0.01% |
| JOHN DEERE CAPITAL CORP 4.550 06/05/2030 | 0.01% |
| VIRGINIA ELECTRIC AND POWER COMPAN 8.875 11/15/2038 | 0.01% |
| DELTA AIR LINES INC 4.950 07/10/2028 | 0.01% |
| DELTA AIR LINES INC 5.250 07/10/2030 | 0.01% |
| MORGAN STANLEY MTN 1.928 04/28/2032 | 0.01% |
| MORGAN STANLEY MTN 2.699 01/22/2031 | 0.01% |
| MICROSOFT CORPORATION 2.400 08/08/2026 | 0.01% |
| MORGAN STANLEY 2.484 09/16/2036 | 0.01% |
| MERCK & CO INC 4.000 03/07/2049 | 0.01% |
| MERCK & CO INC 4.150 05/18/2043 | 0.01% |
| MERCK & CO INC 3.700 02/10/2045 | 0.01% |
| MERCK & CO INC 2.750 12/10/2051 | 0.01% |
| MERCK & CO INC 2.350 06/24/2040 | 0.01% |
| MPLX LP 5.650 03/01/2053 | 0.01% |
| MPLX LP 4.250 12/01/2027 | 0.01% |
| MPLX LP 4.700 04/15/2048 | 0.01% |
| MPLX LP 4.900 04/15/2058 | 0.01% |
| MSD INVESTMENT CORP 144A 6.250 05/31/2030 | 0.01% |
| MICRON TECHNOLOGY INC 4.663 02/15/2030 | 0.01% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 2.494 10/13/2032 | 0.01% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 3.741 03/07/2029 | 0.01% |
| NATIONAL AUSTRALIA BANK LTD ( NEW 2.500 07/12/2026 | 0.01% |
| FLORIDA POWER & LIGHT CO 3.150 10/01/2049 | 0.01% |
| FLORIDA POWER & LIGHT CO 4.125 06/01/2048 | 0.01% |
| FLORIDA POWER AND LIGHT CO 3.800 12/15/2042 | 0.01% |
| NEW YORK AND PRESBYTERIAN HOSPITAL 3.954 08/01/2119 | 0.01% |
| NORTHWEST NATURAL HOLDING CO 7.000 09/15/2055 | 0.01% |
| NXP BV 3.250 11/30/2051 | 0.01% |
| OWL ROCK CAPITAL CORP 2.875 06/11/2028 | 0.01% |
| REALTY INCOME CORPORATION 5.125 02/15/2034 | 0.01% |
| REALTY INCOME CORPORATION 5.375 09/01/2054 | 0.01% |
| NYU HOSPITALS CENTER 5.750 07/01/2043 | 0.01% |
| REALTY INCOME CORPORATION 2.850 12/15/2032 | 0.01% |
| NVIDIA CORPORATION 3.500 04/01/2050 | 0.01% |
| NORTHWESTERN CORPORATION 4.176 11/15/2044 | 0.01% |
| NUCOR CORPORATION 4.400 05/01/2048 | 0.01% |
| NATWEST GROUP PLC 5.808 09/13/2029 | 0.01% |
| ONEOK INC 6.625 09/01/2053 | 0.01% |
| OMEGA HEALTHCARE INVESTORS INC 5.200 07/01/2030 | 0.01% |
| ONEOK INC 4.950 07/13/2047 | 0.01% |
| ONEOK INC 5.050 11/01/2034 | 0.01% |
| OCHSNER LSU HEALTH SYSTEM OF NORTH 2.510 05/15/2031 | 0.01% |
| ONE GAS INC 4.500 11/01/2048 | 0.01% |
| OKLAHOMA GAS AND ELECTRIC COMPANY 5.800 04/01/2055 | 0.01% |
| NUTRIEN LTD 5.250 03/12/2032 | 0.01% |
| NORTHWELL HEALTHCARE INC 4.260 11/01/2047 | 0.01% |
| NETAPP INC 5.500 03/17/2032 | 0.01% |
| NORFOLK SOUTHERN CORPORATION 3.155 05/15/2055 | 0.01% |
| NORFOLK SOUTHERN CORPORATION 4.100 05/15/2121 | 0.01% |
| NOVARTIS CAPITAL CORP 2.750 08/14/2050 | 0.01% |
| NISOURCE INC 3.600 05/01/2030 | 0.01% |
| NORTHROP GRUMMAN CORP 4.030 10/15/2047 | 0.01% |
| NNN REIT INC 4.600 02/15/2031 | 0.01% |
| NISOURCE INC 5.850 04/01/2055 | 0.01% |
| NISOURCE INC 5.350 07/15/2035 | 0.01% |
| JPMORGAN CHASE & CO 3.109 04/22/2041 | 0.01% |
| JPMORGAN CHASE & CO 3.328 04/22/2052 | 0.01% |
| JPMORGAN CHASE & CO 5.581 04/22/2030 | 0.01% |
| DR PEPPER SNAPPLE GROUP INC 4.500 11/15/2045 | 0.01% |
| KEYBANK NATIONAL ASSOCIATION 3.900 04/13/2029 | 0.01% |
| KINDER MORGAN INC 5.550 06/01/2045 | 0.01% |
| KINDER MORGAN INC 5.850 06/01/2035 | 0.01% |
| KIMBERLY-CLARK CORPORATION 2.000 11/02/2031 | 0.01% |
| KINDER MORGAN INC 3.600 02/15/2051 | 0.01% |
| KENVUE INC 4.850 05/22/2032 | 0.01% |
| KILROY REALTY LP 6.250 01/15/2036 | 0.01% |
| KROGER CO 4.450 02/01/2047 | 0.01% |
| KROGER CO 5.500 09/15/2054 | 0.01% |
| COCA COLA FEMSA SAB DE CV 5.100 05/06/2035 | 0.01% |
| LLOYDS BANKING GROUP PLC 5.679 01/05/2035 | 0.01% |
| LLOYDS BANKING GROUP PLC 3.369 12/14/2046 | 0.01% |
| LENNAR CORPORATION 5.200 07/30/2030 | 0.01% |
| LAZARD GROUP LLC 6.000 03/15/2031 | 0.01% |
| LEIDOS INC 2.300 02/15/2031 | 0.01% |
| LEAR CORPORATION 2.600 01/15/2032 | 0.01% |
| LPL HOLDINGS INC 4.900 04/03/2028 | 0.01% |
| LPL HOLDINGS INC 5.750 06/15/2035 | 0.01% |
| LEXINGTON REALTY TRUST 2.375 10/01/2031 | 0.01% |
| LOWES COMPANIES INC 4.250 04/01/2052 | 0.01% |
| LOWES COMPANIES INC 4.375 09/15/2045 | 0.01% |
| LOWES COMPANIES INC 4.650 04/15/2042 | 0.01% |
| INTERSTATE POWER & LIGHT CO 6.250 07/15/2039 | 0.01% |
| LOWES COMPANIES INC 2.800 09/15/2041 | 0.01% |
| LOWES COMPANIES INC 3.500 04/01/2051 | 0.01% |
| LEGG MASON INC 5.625 01/15/2044 | 0.01% |
| LOCKHEED MARTIN CORP 3.800 03/01/2045 | 0.01% |
| LOCKHEED MARTIN CORPORATION 3.900 06/15/2032 | 0.01% |
| LOCKHEED MARTIN CORPORATION 4.150 06/15/2053 | 0.01% |
| MARRIOTT INTERNATIONAL INC 2.750 10/15/2033 | 0.01% |
| MID-AMERICA APARTMENTS 5.300 02/15/2032 | 0.01% |
| LYB INTERNATIONAL FINANCE III LLC 4.200 10/15/2049 | 0.01% |
| LYONDELLBASELL INDUSTRIES NV 4.625 02/26/2055 | 0.01% |
| LYB INTERNATIONAL FINANCE III LLC 3.625 04/01/2051 | 0.01% |
| MASTERCARD INC 2.950 03/15/2051 | 0.01% |
| MASCO CORPORATION 2.000 02/15/2031 | 0.01% |
| MASSACHUSETTS INSTITUTE OF TECHNOL 2.989 07/01/2050 | 0.01% |
| MASSACHUSETTS INSTITUTE OF TECHNOL 3.067 04/01/2052 | 0.01% |
| MASSACHUSETTS INSTITUTE OF TECHNOL 3.959 07/01/2038 | 0.01% |
| MCDONALDS CORPORATION MTN 3.625 09/01/2049 | 0.01% |
| MCDONALDS CORPORATION MTN 3.700 02/15/2042 | 0.01% |
| MOODYS CORPORATION 4.875 12/17/2048 | 0.01% |
| MCKESSON CORP 4.650 05/30/2030 | 0.01% |
| MCKESSON CORP 4.950 05/30/2032 | 0.01% |
| MCKESSON CORP 5.250 05/30/2035 | 0.01% |
| MCLAREN HEALTH CARE CORP 4.386 05/15/2048 | 0.01% |
| METLIFE INC 4.600 05/13/2046 | 0.01% |
| METLIFE INC 5.250 01/15/2054 | 0.01% |
| METLIFE INC 6.350 03/15/2055 | 0.01% |
| MONDELEZ INTERNATIONAL INC 1.875 10/15/2032 | 0.01% |
| MIDMICHIGAN HEALTH 3.409 06/01/2050 | 0.01% |
| META PLATFORMS INC 3.500 08/15/2027 | 0.01% |
| ALTRIA GROUP INC 5.375 01/31/2044 | 0.01% |
| MONTEFIORE OBLIGATED GROUP 5.246 11/01/2048 | 0.01% |
| ALTRIA GROUP INC 2.450 02/04/2032 | 0.01% |
| ALTRIA GROUP INC 3.400 02/04/2041 | 0.01% |
| ALTRIA GROUP INC 3.700 02/04/2051 | 0.01% |
| MARKEL CORPORATION 3.450 05/07/2052 | 0.01% |
| ENERGY TRANSFER LP 5.600 09/01/2034 | 0.01% |
| ENERGY TRANSFER LP 6.200 04/01/2055 | 0.01% |
| ENERGY TRANSFER OPERATING LP 5.300 04/15/2047 | 0.01% |
| ENTERGY CORPORATION 7.125 12/01/2054 | 0.01% |
| ENTERGY LOUISIANA LLC 2.350 06/15/2032 | 0.01% |
| ENTERGY MISSISSIPPI LLC 3.850 06/01/2049 | 0.01% |
| ENTERGY MISSISSIPPI LLC 5.800 04/15/2055 | 0.01% |
| ENTERGY CORPORATION 2.400 06/15/2031 | 0.01% |
| PECO ENERGY CO 2.850 09/15/2051 | 0.01% |
| COMMONWEALTH EDISON COMPANY 5.950 06/01/2055 | 0.01% |
| FORD MOTOR COMPANY 3.250 02/12/2032 | 0.01% |
| FORD MOTOR COMPANY 4.346 12/08/2026 | 0.01% |
| BALTIMORE GAS AND ELECTRIC CO 5.450 06/01/2035 | 0.01% |
| COMMONWEALTH EDISON COMPANY 2.750 09/01/2051 | 0.01% |
| COMMONWEALTH EDISON COMPANY 3.125 03/15/2051 | 0.01% |
| COMMONWEALTH EDISON COMPANY 4.000 03/01/2049 | 0.01% |
| COMMONWEALTH EDISON COMPANY 3.750 08/15/2047 | 0.01% |
| COMMONWEALTH EDISON COMPANY 3.850 03/15/2052 | 0.01% |
| BALTIMOR GAS & ELECTRIC 2.250 06/15/2031 | 0.01% |
| BALTIMORE GAS AND ELECTRIC CO 4.550 06/01/2052 | 0.01% |
| ERP OPERATING LP 4.150 12/01/2028 | 0.01% |
| EQUINIX INC 3.000 07/15/2050 | 0.01% |
| ENTERPRISE PRODUCTS OPERATING LLC 5.200 01/15/2036 | 0.01% |
| ESSEX PORTFOLIO LP 3.625 05/01/2027 | 0.01% |
| EVERSOURCE ENERGY 3.375 03/01/2032 | 0.01% |
| EQT CORP 5.750 02/01/2034 | 0.01% |
| EQT CORP 7.000 02/01/2030 | 0.01% |
| CONNECTICUT LIGHT AND POWER COMPAN 2.050 07/01/2031 | 0.01% |
| ENTERPRISE PRODUCTS OPERATING LLC 4.800 02/01/2049 | 0.01% |
| ENTERPRISE PRODUCTS OPERATING LLC 4.200 01/31/2050 | 0.01% |
| ENTERPRISE PRODUCTS OPERATING LLC 4.250 02/15/2048 | 0.01% |
| ENTERPRISE PRODUCTS OPERATING LLC 4.300 06/20/2028 | 0.01% |
| ENERSIS AMERICAS SA 4.000 10/25/2026 | 0.01% |
| EOG RESOURCES INC 4.400 07/15/2028 | 0.01% |
| EOG RESOURCES INC 5.000 07/15/2032 | 0.01% |
| ENBRIDGE INC 4.250 12/01/2026 | 0.01% |
| ENBRIDGE INC 4.900 06/20/2030 | 0.01% |
| ENBRIDGE INC 5.550 06/20/2035 | 0.01% |
| ENBRIDGE (US) INC 2.500 08/01/2033 | 0.01% |
| EMERSON ELECTRIC CO 2.200 12/21/2031 | 0.01% |
| EMORY UNIVERSITY 2.969 09/01/2050 | 0.01% |
| EMERA US FINANCE LP 2.639 06/15/2031 | 0.01% |
| EMBRAER NETHERLANDS FINANCE BV 5.980 02/11/2035 | 0.01% |
| EASTMAN CHEMICAL COMPANY 4.650 10/15/2044 | 0.01% |
| GENERAL MOTORS CO 6.250 04/15/2035 | 0.01% |
| GENERAL MOTORS CO 5.350 04/15/2028 | 0.01% |
| GILEAD SCIENCES INC 4.750 03/01/2046 | 0.01% |
| GE HEALTHCARE TECHNOLOGIES INC 5.500 06/15/2035 | 0.01% |
| CGI INC 144A 4.950 03/14/2030 | 0.01% |
| GILEAD SCIENCES INC 2.600 10/01/2040 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 2.650 10/21/2032 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 2.908 07/21/2042 | 0.01% |
| GEORGE WASHINGTON UNIVERSITY 4.126 09/15/2048 | 0.01% |
| GENERAL MOTORS FINANCIAL CO INC 5.950 04/04/2034 | 0.01% |
| GENERAL MOTORS FINANCIAL CO INC 6.400 01/09/2033 | 0.01% |
| GENERAL MOTORS FINANCIAL COMPANY I 5.450 07/15/2030 | 0.01% |
| ALPHABET INC 4.000 05/15/2030 | 0.01% |
| ALPHABET INC 4.500 05/15/2035 | 0.01% |
| ALPHABET INC 5.250 05/15/2055 | 0.01% |
| ALPHABET INC 5.300 05/15/2065 | 0.01% |
| FEDEX CORP 144A 3.875 08/01/2042 | 0.01% |
| FEDEX CORP 144A 4.100 04/15/2043 | 0.01% |
| FEDEX CORP 144A 4.550 04/01/2046 | 0.01% |
| FEDEX CORP 144A 4.950 10/17/2048 | 0.01% |
| FORD MOTOR CREDIT COMPANY LLC 7.350 11/04/2027 | 0.01% |
| DIAMONDBACK ENERGY INC 5.550 04/01/2035 | 0.01% |
| FORD MOTOR CREDIT COMPANY LLC 6.532 03/19/2032 | 0.01% |
| FORD MOTOR CREDIT COMPANY LLC 3.625 06/17/2031 | 0.01% |
| EXTRA SPACE STORAGE LP 2.350 03/15/2032 | 0.01% |
| FIRST CITIZENS BANCSHARES INC 6.254 03/12/2040 | 0.01% |
| FAIRFAX FINANCIAL HOLDINGS LTD 144A 5.750 05/20/2035 | 0.01% |
| FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.500 05/20/2055 | 0.01% |
| FEDERAL REALTY OP LP 4.500 12/01/2044 | 0.01% |
| FS KKR CAPITAL CORP 2.625 01/15/2027 | 0.01% |
| GENERAL DYNAMICS CORPORATION 4.250 04/01/2050 | 0.01% |
| GENERAL DYNAMICS CORPORATION 4.950 08/15/2035 | 0.01% |
| GENERAL ELECTRIC CO 4.350 05/01/2050 | 0.01% |
| HSBC HOLDINGS PLC 4.950 03/31/2030 | 0.01% |
| HEWLETT PACKARD ENTERPRISE CO 4.550 10/15/2029 | 0.01% |
| HEWLETT PACKARD ENTERPRISE CO 5.000 10/15/2034 | 0.01% |
| HONEYWELL INTERNATIONAL INC 4.750 02/01/2032 | 0.01% |
| HONEYWELL INTERNATIONAL INC 2.500 11/01/2026 | 0.01% |
| HP INC 5.400 04/25/2030 | 0.01% |
| HP INC 6.100 04/25/2035 | 0.01% |
| HELMERICH AND PAYNE INC 2.900 09/29/2031 | 0.01% |
| HARTFORD FINANCIAL SERVICES GROUP 3.600 08/19/2049 | 0.01% |
| HPS CORPORATE LENDING FUND 144A 5.850 06/05/2030 | 0.01% |
| AMERICAN HONDA FINANCE CORPORATION 5.250 07/07/2026 | 0.01% |
| HOME DEPOT INC 5.875 12/16/2036 | 0.01% |
| HOME DEPOT INC 4.400 03/15/2045 | 0.01% |
| HOME DEPOT INC 2.375 03/15/2051 | 0.01% |
| HUNTINGTON BANCSHARES INC 2.487 08/15/2036 | 0.01% |
| HASBRO INC 3.550 11/19/2026 | 0.01% |
| HA SUSTAINABLE INFRASTRUCTURE CAPI 6.150 01/15/2031 | 0.01% |
| GXO LOGISTICS INC 1.650 07/15/2026 | 0.01% |
| GLAXOSMITHKLINE CAPITAL PLC 4.315 03/12/2027 | 0.01% |
| GEORGETOWN UNIVERSITY 2.943 04/01/2050 | 0.01% |
| HALLIBURTON COMPANY 5.000 11/15/2045 | 0.01% |
| PRESIDENT AND FELLOWS OF HARVARD C 3.300 07/15/2056 | 0.01% |
| HYATT HOTELS CORP 5.050 03/30/2028 | 0.01% |
| GOLDMAN SACHS GROUP INC/THE 4.937 04/23/2028 | 0.01% |
| GLAXOSMITHKLINE CAPITAL INC 4.500 04/15/2030 | 0.01% |
| GLAXOSMITHKLINE CAPITAL INC 4.875 04/15/2035 | 0.01% |
| JBS SA 144A 5.500 01/15/2036 | 0.01% |
| JBS SA 144A 6.250 03/01/2056 | 0.01% |
| JBS SA 144A 6.375 04/15/2066 | 0.01% |
| JBS USA LUX SA/JBS FOOD CO/JBS USA 3.000 05/15/2032 | 0.01% |
| JBS USA LUX SA/JBS FOOD CO/JBS USA 5.750 04/01/2033 | 0.01% |
| JOHNSON CONTROLS INTERNATIONAL PLC 4.950 07/02/2064 | 0.01% |
| ILLINOIS TOOL WORKS INC 3.900 09/01/2042 | 0.01% |
| INVESCO FINANCE PLC 5.375 11/30/2043 | 0.01% |
| JOHNSON & JOHNSON 3.400 01/15/2038 | 0.01% |
| JOHNS HOPKINS UNIVERSITY 2.813 01/01/2060 | 0.01% |
| JEFFERIES GROUP LLC 2.625 10/15/2031 | 0.01% |
| JEFFERIES FIN GROUP INC 6.200 04/14/2034 | 0.01% |
| INTERPUBLIC GROUP OF COMPANIES INC 3.375 03/01/2041 | 0.01% |
| INTERPUBLIC GROUP OF COMPANIES INC 4.650 10/01/2028 | 0.01% |
| INTEL CORPORATION 4.900 07/29/2045 | 0.01% |
| INTEL CORPORATION 4.900 08/05/2052 | 0.01% |
| INTEL CORPORATION 4.950 03/25/2060 | 0.01% |
| INTEL CORPORATION 4.100 05/11/2047 | 0.01% |
| INTEL CORPORATION 4.100 05/19/2046 | 0.01% |
| INTEL CORPORATION 3.200 08/12/2061 | 0.01% |
| INTEL CORPORATION 3.734 12/08/2047 | 0.01% |
| IDAHO POWER COMPANY 5.500 03/15/2053 | 0.01% |
| INTERCONTINENTAL EXCHANGE INC 1.850 09/15/2032 | 0.01% |
| INTERCONTINENTAL EXCHANGE INC 2.650 09/15/2040 | 0.01% |
| INTERCONTINENTAL EXCHANGE INC 3.000 06/15/2050 | 0.01% |
| INTERNATIONAL FLAVORS & FRAGRANCES 5.000 09/26/2048 | 0.01% |
| INTEL CORPORATION 2.800 08/12/2041 | 0.01% |
| INTEL CORPORATION 3.050 08/12/2051 | 0.01% |
| INTERNATIONAL BUSINESS MACHINES CO 3.500 05/15/2029 | 0.01% |
| HUNTSMAN INTERNATIONAL LLC 4.500 05/01/2029 | 0.01% |
| HERSHEY COMPANY THE 1.700 06/01/2030 | 0.01% |
| HERSHEY COMPANY THE 2.300 08/15/2026 | 0.01% |
| HERCULES CAPITAL INC 6.000 06/16/2030 | 0.01% |
| HUMANA INC 2.150 02/03/2032 | 0.01% |
| TAMPA ELECTRIC COMPANY 3.450 03/15/2051 | 0.01% |
| TORONTO-DOMINION BANK/THE MTN 2.450 01/12/2032 | 0.01% |
| TELEFONICA EMISIONES SAU 5.213 03/08/2047 | 0.01% |
| TELEFONICA EMISIONES SAU 7.045 06/20/2036 | 0.01% |
| TRUIST FINANCIAL CORP 5.867 06/08/2034 | 0.01% |
| TAIWAN SEMICONDUCTOR MANUFACTURING 3.250 10/25/2051 | 0.01% |
| TARGET CORPORATION 5.000 04/15/2035 | 0.01% |
| TARGET CORPORATION 5.250 02/15/2036 | 0.01% |
| TARGET CORPORATION 4.350 06/15/2028 | 0.01% |
| T-MOBILE US INC 5.875 11/15/2055 | 0.01% |
| THERMO FISHER SCIENTIFIC INC 5.200 01/31/2034 | 0.01% |
| T-MOBILE USA INC 3.000 02/15/2041 | 0.01% |
| TOYOTA MOTOR CREDIT CORP 2.400 01/13/2032 | 0.01% |
| TOYOTA MOTOR CORPORATION 4.450 06/30/2030 | 0.01% |
| TOYOTA MOTOR CORPORATION 5.053 06/30/2035 | 0.01% |
| TOYOTA MOTOR CREDIT CORP 4.800 05/15/2030 | 0.01% |
| TOYOTA MOTOR CREDIT CORP 5.100 03/21/2031 | 0.01% |
| TOYOTA MOTOR CREDIT CORP 4.500 05/14/2027 | 0.01% |
| TOYOTA MOTOR CREDIT CORP MTN 3.375 04/01/2030 | 0.01% |
| TARGA RESOURCES CORP 4.900 09/15/2030 | 0.01% |
| TOYOTA MOTOR CREDIT CORP MTN 5.250 09/11/2028 | 0.01% |
| TOYOTA MOTOR CREDIT CORP MTN 5.350 01/09/2035 | 0.01% |
| TPG OPERATING GROUP II LP 5.875 03/05/2034 | 0.01% |
| TEXAS INSTRUMENTS INC 1.900 09/15/2031 | 0.01% |
| TEXAS INSTRUMENTS INC 2.250 09/04/2029 | 0.01% |
| TEXAS INSTRUMENTS INC 4.500 05/23/2030 | 0.01% |
| TRAVELERS CO INC MTN 6.250 06/15/2037 | 0.01% |
| TRAVELERS COMPANIES INC 2.550 04/27/2050 | 0.01% |
| TRAVELERS COMPANIES INC 3.750 05/15/2046 | 0.01% |
| TRINITY HEALTH CORP 3.434 12/01/2048 | 0.01% |
| TRINITY HEALTH CREDIT GROUP 4.125 12/01/2045 | 0.01% |
| TRITON CONTAINER INTERNATIONAL LTD 3.250 03/15/2032 | 0.01% |
| VERIZON COMMUNICATIONS INC 2.850 09/03/2041 | 0.01% |
| VENTAS REALTY LP 5.000 01/15/2035 | 0.01% |
| VENTAS REALTY LP 2.500 09/01/2031 | 0.01% |
| VERISK ANALYTICS INC 5.250 03/15/2035 | 0.01% |
| VMWARE INC 1.400 08/15/2026 | 0.01% |
| UNITED PARCEL SERVICE INC 5.950 05/14/2055 | 0.01% |
| UNITED PARCEL SERVICE INC 6.050 05/14/2065 | 0.01% |
| UNITED PARCEL SERVICE INC 3.625 10/01/2042 | 0.01% |
| US BANCORP 4.967 07/22/2033 | 0.01% |
| VICI PROPERTIES LP 5.625 04/01/2035 | 0.01% |
| VICI PROPERTIES LP 5.125 05/15/2032 | 0.01% |
| VISA INC 4.300 12/14/2045 | 0.01% |
| UNIVERSITY OF SOUTHERN CALIFORNIA 3.841 10/01/2047 | 0.01% |
| US BANCORP MTN 3.150 04/27/2027 | 0.01% |
| UNITY POINT HEALTH 3.665 02/15/2050 | 0.01% |
| UDR INC MTN 2.100 08/01/2032 | 0.01% |
| UDR INC MTN 3.500 07/01/2027 | 0.01% |
| UNILEVER CAPITAL CORP 1.750 08/12/2031 | 0.01% |
| TEXAS INSTRUMENTS INC 5.150 02/08/2054 | 0.01% |
| UBER TECHNOLOGIES INC 5.350 09/15/2054 | 0.01% |
| UNITEDHEALTH GROUP INC 4.200 05/15/2032 | 0.01% |
| UNITEDHEALTH GROUP INC 2.950 10/15/2027 | 0.01% |
| UNITEDHEALTH GROUP INC 3.500 08/15/2039 | 0.01% |
| UNITEDHEALTH GROUP INC 2.300 05/15/2031 | 0.01% |
| UNITEDHEALTH GROUP INC 2.750 05/15/2040 | 0.01% |
| UNILEVER CAPITAL CORP 3.500 03/22/2028 | 0.01% |
| UNUM GROUP 4.125 06/15/2051 | 0.01% |
| UNIVERSITY OF CHICAGO 4.003 10/01/2053 | 0.01% |
| UNION PACIFIC CORPORATION 2.800 02/14/2032 | 0.01% |
| UNION PACIFIC CORPORATION 3.750 02/05/2070 | 0.01% |
| UNION PACIFIC CORPORATION 3.839 03/20/2060 | 0.01% |
| UNION PACIFIC CORPORATION 5.100 02/20/2035 | 0.01% |
| UNITEDHEALTH GROUP INC 4.250 04/15/2047 | 0.01% |
| UNITEDHEALTH GROUP INC 3.750 10/15/2047 | 0.01% |
| UNITEDHEALTH GROUP INCORPORATED 3.950 10/15/2042 | 0.01% |
| UNITEDHEALTH GROUP INCORPORATED 4.375 03/15/2042 | 0.01% |
| UNITEDHEALTH GROUP INC 4.650 01/15/2031 | 0.01% |
| UNITEDHEALTH GROUP INC 5.300 06/15/2035 | 0.01% |
| SOUTHWESTERN PUBLIC SERVICE COMPAN 3.150 05/01/2050 | 0.01% |
| SOUTHWESTERN PUBLIC SERVICE COMPAN 5.300 05/15/2035 | 0.01% |
| PUBLIC SERVICE COMPANY OF COLORADO 2.700 01/15/2051 | 0.01% |
| PUBLIC SERVICE COMPANY OF COLORADO 3.800 06/15/2047 | 0.01% |
| NORTHERN STATES POWER COMPANY (MIN 5.650 05/15/2055 | 0.01% |
| NORTHERN STATES POWER COMPANY (MIN 3.600 05/15/2046 | 0.01% |
| WEYERHAEUSER COMPANY 4.000 04/15/2030 | 0.01% |
| EXXON MOBIL CORP 2.995 08/16/2039 | 0.01% |
| XCEL ENERGY INC 5.600 04/15/2035 | 0.01% |
| YALE UNIVERSITY 2.402 04/15/2050 | 0.01% |
| ZIMMER BIOMET HOLDINGS INC 2.600 11/24/2031 | 0.01% |
| WALMART INC 3.700 06/26/2028 | 0.01% |
| WALMART INC 4.100 04/28/2027 | 0.01% |
| WALMART INC 4.500 04/15/2053 | 0.01% |
| ESSENTIAL UTILITIES INC 5.300 05/01/2052 | 0.01% |
| WELLS FARGO & COMPANY MTN 4.650 11/04/2044 | 0.01% |
| WILLIAMS COMPANIES INC 4.625 06/30/2030 | 0.01% |
| WILLIAMS COMPANIES INC 5.300 09/30/2035 | 0.01% |
| WESTLAKE CHEMICAL CORP 3.125 08/15/2051 | 0.01% |
| WESTLAKE CHEMICAL CORP 5.000 08/15/2046 | 0.01% |
| VERIZON COMMUNICATIONS INC 3.850 11/01/2042 | 0.01% |
| VERIZON COMMUNICATIONS INC 3.875 03/01/2052 | 0.01% |
| VERIZON COMMUNICATIONS INC 4.000 03/22/2050 | 0.01% |
| MYLAN INC 5.200 04/15/2048 | 0.01% |
| UTAH ACQUISITION SUB INC 5.250 06/15/2046 | 0.01% |
| VERIZON COMMUNICATIONS INC 4.522 09/15/2048 | 0.01% |
| VERIZON COMMUNICATIONS INC 3.550 03/22/2051 | 0.01% |
| DISCOVERY COMMUNICATIONS LLC 6.350 06/01/2040 | 0.01% |
| WARNERMEDIA HOLDINGS INC 3.755 03/15/2027 | 0.01% |
| WARNERMEDIA HOLDINGS INC 4.279 03/15/2032 | 0.01% |
| WARNERMEDIA HOLDINGS INC 5.050 03/15/2042 | 0.01% |
| DISCOVERY COMMUNICATIONS LLC 3.950 03/20/2028 | 0.01% |
| WOODSIDE FINANCE LTD 4.900 05/19/2028 | 0.01% |
| WELLTOWER OP LLC 4.500 07/01/2030 | 0.01% |
| WELLTOWER OP LLC 5.125 07/01/2035 | 0.01% |
| WOODSIDE FINANCE LTD 5.700 05/19/2032 | 0.01% |
| WOODSIDE FINANCE LTD 5.700 09/12/2054 | 0.01% |
| WASTE CONNECTIONS INC 5.250 09/01/2035 | 0.01% |
| RIO TINTO FINANCE (USA) PLC 5.000 03/14/2032 | 0.01% |
| RIO TINTO FINANCE (USA) PLC 4.500 03/14/2028 | 0.01% |
| RIO TINTO FINANCE (USA) PLC 4.875 03/14/2030 | 0.01% |
| ROCKEFELLER FOUNDATION 2.492 10/01/2050 | 0.01% |
| ROSS STORES INC 1.875 04/15/2031 | 0.01% |
| SHELL INTERNATIONAL FINANCE BV 3.000 11/26/2051 | 0.01% |
| SHELL FINANCE US INC 3.250 04/06/2050 | 0.01% |
| SHELL FINANCE US INC 3.750 09/12/2046 | 0.01% |
| SHELL FINANCE US INC 4.000 05/10/2046 | 0.01% |
| REXFORD INDUSTRIAL REALTY LP 2.150 09/01/2031 | 0.01% |
| PHILLIPS 66 CO 5.500 03/15/2055 | 0.01% |
| PROVIDENCE ST JOSEPH HEALTH 3.744 10/01/2047 | 0.01% |
| PHILLIPS 66 4.875 11/15/2044 | 0.01% |
| PAYPAL HOLDINGS INC 2.650 10/01/2026 | 0.01% |
| ROGERS COMMUNICATIONS INC 5.300 02/15/2034 | 0.01% |
| PUBLIC STORAGE 2.300 05/01/2031 | 0.01% |
| PUBLIC STORAGE OPERATING CO 5.000 07/01/2035 | 0.01% |
| PRUDENTIAL FINANCIAL INC MTN 3.000 03/10/2040 | 0.01% |
| PRUDENTIAL FINANCIAL INC MTN 4.350 02/25/2050 | 0.01% |
| PRUDENTIAL FINANCIAL INC 5.200 03/14/2035 | 0.01% |
| PRUDENTIAL FINANCIAL INC 5.700 09/15/2048 | 0.01% |
| PPL ELECTRIC UTILITIES CORPORATION 3.000 10/01/2049 | 0.01% |
| TRUSTEES OF PRINCETON UNIVERSITY 2.516 07/01/2050 | 0.01% |
| PRUDENTIAL FINANCIAL INC 3.905 12/07/2047 | 0.01% |
| PHILIP MORRIS INTERNATIONAL INC 5.125 11/17/2027 | 0.01% |
| PHILIP MORRIS INTERNATIONAL INC 5.375 02/15/2033 | 0.01% |
| PHILIP MORRIS INTL INC 4.125 04/28/2028 | 0.01% |
| PNC FINANCIAL SERVICES GROUP INC ( 4.899 05/13/2031 | 0.01% |
| PFIZER INC 4.200 09/15/2048 | 0.01% |
| PFIZER INC 4.300 06/15/2043 | 0.01% |
| PFIZER INC 3.900 03/15/2039 | 0.01% |
| PFIZER INC 4.000 03/15/2049 | 0.01% |
| PFIZER INC. 7.200 03/15/2039 | 0.01% |
| PEPSICO INC 1.400 02/25/2031 | 0.01% |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.800 03/01/2046 | 0.01% |
| PEPSICO INC 3.450 10/06/2046 | 0.01% |
| PEPSICO INC 4.450 04/14/2046 | 0.01% |
| PEPSICO INC 1.950 10/21/2031 | 0.01% |
| PROGRESSIVE CORPORATION (THE) 3.700 03/15/2052 | 0.01% |
| PROCTER & GAMBLE CO 2.800 03/25/2027 | 0.01% |
| PROLOGIS LP 5.125 01/15/2034 | 0.01% |
| PHILIP MORRIS INTERNATIONAL INC 4.375 04/30/2030 | 0.01% |
| PHILIP MORRIS INTERNATIONAL INC 3.875 08/21/2042 | 0.01% |
| PROLOGIS LP 1.750 02/01/2031 | 0.01% |
| PARKER HANNIFIN CORPORATION 4.250 09/15/2027 | 0.01% |
| ORACLE CORPORATION 3.600 04/01/2040 | 0.01% |
| BLUE OWL FINANCE LLC 6.250 04/18/2034 | 0.01% |
| OTIS WORLDWIDE CORP 2.565 02/15/2030 | 0.01% |
| OTIS WORLDWIDE CORP 3.112 02/15/2040 | 0.01% |
| PACCAR FINANCIAL CORP MTN 4.550 05/08/2030 | 0.01% |
| PARAMOUNT GLOBAL 5.850 09/01/2043 | 0.01% |
| PARAMOUNT GLOBAL 6.875 04/30/2036 | 0.01% |
| PARAMOUNT GLOBAL 5.250 04/01/2044 | 0.01% |
| PARTNERS HEALTHCARE SYSTEM INC 3.192 07/01/2049 | 0.01% |
| PARTNERS HEALTHCARE SYSTEM INC 3.342 07/01/2060 | 0.01% |
| PAYCHEX INC 5.100 04/15/2030 | 0.01% |
| PAYCHEX INC 5.350 04/15/2032 | 0.01% |
| PAYCHEX INC 5.600 04/15/2035 | 0.01% |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.450 01/15/2030 | 0.01% |
| PRECISION CASTPARTS CORP 4.375 06/15/2045 | 0.01% |
| PACIFIC GAS AND ELECTRIC COMPANY 6.150 01/15/2033 | 0.01% |
| PACIFIC GAS AND ELECTRIC COMPANY 5.250 03/01/2052 | 0.01% |
| ALABAMA POWER COMPANY 4.300 07/15/2048 | 0.01% |
| ALABAMA POWER COMPANY 6.125 05/15/2038 | 0.01% |
| GEORGIA POWER CO 4.300 03/15/2043 | 0.01% |
| ALABAMA POWER COMPANY 3.850 12/01/2042 | 0.01% |
| ALABAMA POWER COMPANY 3.125 07/15/2051 | 0.01% |
| J M SMUCKER CO 6.500 11/15/2053 | 0.01% |
| GEORGIA POWER COMPANY 3.700 01/30/2050 | 0.01% |
| SOUTHERN COMPANY GAS CAPITAL CORPO 1.750 01/15/2031 | 0.01% |
| MISSISSIPPI POWER COMPANY 3.100 07/30/2051 | 0.01% |
| MISSISSIPPI POWER COMPANY 4.250 03/15/2042 | 0.01% |
| SHERWIN-WILLIAMS COMPANY (THE) 2.200 03/15/2032 | 0.01% |
| STARBUCKS CORPORATION 5.400 05/15/2035 | 0.01% |
| CHARLES SCHWAB CORPORATION (THE) 1.650 03/11/2031 | 0.01% |
| STARBUCKS CORPORATION 4.800 05/15/2030 | 0.01% |
| STARBUCKS CORPORATION 3.750 12/01/2047 | 0.01% |
| STARBUCKS CORPORATION 4.500 05/15/2028 | 0.01% |
| ROYAL BANK OF CANADA 5.000 02/01/2033 | 0.01% |
| SAFEHOLD OPERATING PARTNERSHIP LP 2.850 01/15/2032 | 0.01% |
| UNITED TECHNOLOGIES CORPORATION 3.750 11/01/2046 | 0.01% |
| UNITED TECHNOLOGIES CORPORATION 4.050 05/04/2047 | 0.01% |
| UNITED TECHNOLOGIES CORPORATION 4.150 05/15/2045 | 0.01% |
| ROYAL BANK OF CANADA 4.965 01/24/2029 | 0.01% |
| REPUBLIC SERVICES INC 2.375 03/15/2033 | 0.01% |
| ROYALTY PHARMA PLC 3.300 09/02/2040 | 0.01% |
| ROYALTY PHARMA PLC 3.350 09/02/2051 | 0.01% |
| RAYTHEON TECHNOLOGIES CORPORATION 4.350 04/15/2047 | 0.01% |
| RAYTHEON TECHNOLOGIES CORPORATION 1.900 09/01/2031 | 0.01% |
| SOUTHERN POWER COMPANY 5.150 09/15/2041 | 0.01% |
| SIMON PROPERTY GROUP LP 2.250 01/15/2032 | 0.01% |
| SIMON PROPERTY GROUP LP 2.450 09/13/2029 | 0.01% |
| SIMON PROPERTY GROUP LP 2.650 02/01/2032 | 0.01% |
| SIMON PROPERTY GROUP LP 3.250 09/13/2049 | 0.01% |
| S&P GLOBAL INC 2.900 03/01/2032 | 0.01% |
| S&P GLOBAL INC 3.250 12/01/2049 | 0.01% |
| SAN DIEGO GAS & ELECTRIC CO 5.400 04/15/2035 | 0.01% |
| STORE CAPITAL LLC 144A 5.400 04/30/2030 | 0.01% |
| STORE CAPITAL LLC 2.750 11/18/2030 | 0.01% |
| STATE STREET CORP 2.200 03/03/2031 | 0.01% |
| STATE STREET CORP 2.623 02/07/2033 | 0.01% |
| STATE STREET CORP 4.543 04/24/2028 | 0.01% |
| STATE STREET CORP 4.834 04/24/2030 | 0.01% |
| STATE STREET CORP 6.123 11/21/2034 | 0.01% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 1.710 01/12/2031 | 0.01% |
| SUMITOMO MITSUI BANKING CORPORATIO 5.766 01/13/2033 | 0.01% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 2.222 09/17/2031 | 0.01% |
| AT&T INC 4.350 06/15/2045 | 0.01% |
| AT&T INC 4.500 03/09/2048 | 0.01% |
| AT&T INC 3.500 02/01/2061 | 0.01% |
| AT&T INC 4.550 03/09/2049 | 0.01% |
| AT&T INC 4.650 06/01/2044 | 0.01% |
| AT&T INC 4.750 05/15/2046 | 0.01% |
| AT&T INC 5.375 08/15/2035 | 0.01% |
| AT&T INC 6.050 08/15/2056 | 0.01% |
| TAKEDA PHARMACEUTICAL CO LTD 3.375 07/09/2060 | 0.01% |
| SYNCHRONY FINANCIAL 2.875 10/28/2031 | 0.01% |
| WRKCO INC 3.000 06/15/2033 | 0.01% |
| SUZANO AUSTRIA GMBH 3.125 01/15/2032 | 0.01% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 3.050 01/14/2042 | 0.01% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.520 01/13/2028 | 0.01% |
| Summa Health 3.511 11/15/2051 | 0.01% |