Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
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Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Vanguard intermediate-term bond index fund etf shares share price

BIV

PCQ

$76.02

-$0.06

(-0.08%)

Provider: Vanguard Category: Intermediate Core Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.04%

Volume

This is the total number of shares traded during the most recent trading day.

1.40M

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.2%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.03

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$73.02 L

$77.7 H

$76.02

About vanguard intermediate-term bond index fund etf shares, etf

This index includes all medium and larger issues of U.S. government, investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index. more

Provider: VanguardCategory: Intermediate Core Bond

Returns

Time Frame	BIV	S&P500
1-Week Return	-0.58%	0.01%
1-Month Return	-0.11%	3.54%
3-Month Return	-1.48%	10.58%
6-Month Return	-2.4%	8.03%
1-Year Return	-0.89%	20.06%
3-Year Return	2.36%	70.98%
5-Year Return	-15.85%	71.89%
10-Year Return	-13.83%	252.66%

Time Frame	BIV	S&P500
1-Week Return	-26.16%	0.52%
1-Month Return	-1.33%	52.69%
3-Month Return	-5.87%	50.36%
6-Month Return	-4.81%	16.96%
1-Year Return	-0.89%	20.06%
3-Year Return	0.78%	19.58%
5-Year Return	-3.39%	11.44%
10-Year Return	-1.48%	13.43%

Largest holdings

Stock name	Ticker	Weight
United States Treasury Note/Bond 4.13% 02/15/2036	United.States.Treasury.Note.Bond.4.13..02.15.2036	2.16%
United States Treasury Note/Bond 4.00% 02/15/2034	United.States.Treasury.Note.Bond.4.00..02.15.2034	2.16%
United States Treasury Note/Bond 4.38% 05/15/2034	United.States.Treasury.Note.Bond.4.38..05.15.2034	2.16%
United States Treasury Note/Bond 4.50% 11/15/2033	United.States.Treasury.Note.Bond.4.50..11.15.2033	2.13%
United States Treasury Note/Bond 1.25% 08/15/2031	United.States.Treasury.Note.Bond.1.25..08.15.2031	2.12%
United States Treasury Note/Bond 4.63% 02/15/2035	United.States.Treasury.Note.Bond.4.63..02.15.2035	2.1%
United States Treasury Note/Bond 4.25% 11/15/2034	United.States.Treasury.Note.Bond.4.25..11.15.2034	2.09%
United States Treasury Note/Bond 3.88% 08/15/2034	United.States.Treasury.Note.Bond.3.88..08.15.2034	2.04%
United States Treasury Note/Bond 4.25% 05/15/2035	United.States.Treasury.Note.Bond.4.25..05.15.2035	2.03%
United States Treasury Note/Bond 4.25% 08/15/2035	United.States.Treasury.Note.Bond.4.25..08.15.2035	2.03%
United States Treasury Note/Bond 4.00% 11/15/2035	United.States.Treasury.Note.Bond.4.00..11.15.2035	1.97%
United States Treasury Note/Bond 3.88% 08/15/2033	United.States.Treasury.Note.Bond.3.88..08.15.2033	1.86%
United States Treasury Note/Bond 1.38% 11/15/2031	United.States.Treasury.Note.Bond.1.38..11.15.2031	1.72%
United States Treasury Note/Bond 3.50% 02/15/2033	United.States.Treasury.Note.Bond.3.50..02.15.2033	1.68%
United States Treasury Note/Bond 4.13% 11/15/2032	United.States.Treasury.Note.Bond.4.13..11.15.2032	1.67%
United States Treasury Note/Bond 2.88% 05/15/2032	United.States.Treasury.Note.Bond.2.88..05.15.2032	1.65%
United States Treasury Note/Bond 3.38% 05/15/2033	United.States.Treasury.Note.Bond.3.38..05.15.2033	1.65%
United States Treasury Note/Bond 1.88% 02/15/2032	United.States.Treasury.Note.Bond.1.88..02.15.2032	1.6%
United States Treasury Note/Bond 2.75% 08/15/2032	United.States.Treasury.Note.Bond.2.75..08.15.2032	1.57%
United States Treasury Note/Bond 3.75% 02/28/2033	United.States.Treasury.Note.Bond.3.75..02.28.2033	1.38%
United States Treasury Note/Bond 4.25% 05/31/2033	United.States.Treasury.Note.Bond.4.25..05.31.2033	1.33%
United States Treasury Note/Bond 4.38% 05/15/2036	United.States.Treasury.Note.Bond.4.38..05.15.2036	1.32%
United States Treasury Note/Bond 4.13% 05/31/2032	United.States.Treasury.Note.Bond.4.13..05.31.2032	1.15%
United States Treasury Note/Bond 3.75% 08/31/2031	United.States.Treasury.Note.Bond.3.75..08.31.2031	1.1%
United States Treasury Note/Bond 3.75% 11/30/2032	United.States.Treasury.Note.Bond.3.75..11.30.2032	0.99%
United States Treasury Note/Bond 3.88% 08/31/2032	United.States.Treasury.Note.Bond.3.88..08.31.2032	0.89%
United States Treasury Note/Bond 4.13% 10/31/2031	United.States.Treasury.Note.Bond.4.13..10.31.2031	0.84%
United States Treasury Note/Bond 4.13% 02/29/2032	United.States.Treasury.Note.Bond.4.13..02.29.2032	0.83%
United States Treasury Note/Bond 4.13% 11/30/2031	United.States.Treasury.Note.Bond.4.13..11.30.2031	0.81%
United States Treasury Note/Bond 3.63% 09/30/2031	United.States.Treasury.Note.Bond.3.63..09.30.2031	0.8%
United States Treasury Note/Bond 4.50% 12/31/2031	United.States.Treasury.Note.Bond.4.50..12.31.2031	0.77%
United States Treasury Note/Bond 4.13% 03/31/2032	United.States.Treasury.Note.Bond.4.13..03.31.2032	0.75%
United States Treasury Note/Bond 4.00% 04/30/2032	United.States.Treasury.Note.Bond.4.00..04.30.2032	0.75%
United States Treasury Note/Bond 4.00% 07/31/2032	United.States.Treasury.Note.Bond.4.00..07.31.2032	0.74%
United States Treasury Note/Bond 4.00% 06/30/2032	United.States.Treasury.Note.Bond.4.00..06.30.2032	0.74%
United States Treasury Note/Bond 4.25% 03/31/2033	United.States.Treasury.Note.Bond.4.25..03.31.2033	0.71%
United States Treasury Note/Bond 4.38% 01/31/2032	United.States.Treasury.Note.Bond.4.38..01.31.2032	0.7%
United States Treasury Note/Bond 3.88% 12/31/2032	United.States.Treasury.Note.Bond.3.88..12.31.2032	0.69%
United States Treasury Note/Bond 3.88% 09/30/2032	United.States.Treasury.Note.Bond.3.88..09.30.2032	0.63%
MKTLIQ 12/31/2049	MKTLIQ.12.31.2049	0.53%
United States Treasury Note/Bond 3.75% 10/31/2032	United.States.Treasury.Note.Bond.3.75..10.31.2032	0.52%
United States Treasury Note/Bond 4.13% 04/30/2033	United.States.Treasury.Note.Bond.4.13..04.30.2033	0.49%
United States Treasury Note/Bond 4.13% 07/31/2031	United.States.Treasury.Note.Bond.4.13..07.31.2031	0.43%
United States Treasury Note/Bond 4.00% 01/31/2033	United.States.Treasury.Note.Bond.4.00..01.31.2033	0.32%
Morgan Stanley 6.34% 10/18/2033	Morgan.Stanley.6.34..10.18.2033	0.15%
Amazon.com Inc 4.88% 03/13/2036	Amazon.com.Inc.4.88..03.13.2036	0.13%
Morgan Stanley 5.59% 01/18/2036	Morgan.Stanley.5.59..01.18.2036	0.13%
International Bank for Reconstruction & Development 4.63% 01/15/2032	International.Bank.for.Reconstruction...Development.4.63..01.15.2032	0.12%
Bank of America Corp 5.04% 02/06/2037	Bank.of.America.Corp.5.04..02.06.2037	0.12%
Oracle Corp 5.70% 02/04/2036	Oracle.Corp.5.70..02.04.2036	0.12%
Meta Platforms Inc 4.88% 11/15/2035	Meta.Platforms.Inc.4.88..11.15.2035	0.11%
European Investment Bank 4.25% 02/08/2036	European.Investment.Bank.4.25..02.08.2036	0.11%
State of Illinois 5.10% 06/01/2033	State.of.Illinois.5.10..06.01.2033	0.11%
Federal National Mortgage Association 0.88% 08/05/2030	Federal.National.Mortgage.Association.0.88..08.05.2030	0.11%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70% 02/01/2036	Anheuser.Busch.Cos.LLC...Anheuser.Busch.InBev.Worldwide.Inc.4.70..02.01.2036	0.11%
Meta Platforms Inc 5.25% 05/15/2036	Meta.Platforms.Inc.5.25..05.15.2036	0.1%
Bank of America Corp 5.51% 01/24/2036	Bank.of.America.Corp.5.51..01.24.2036	0.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.30% 01/30/2032	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.30..01.30.2032	0.1%
European Investment Bank 4.25% 08/16/2032	European.Investment.Bank.4.25..08.16.2032	0.1%
International Bank for Reconstruction & Development 4.00% 05/06/2032	International.Bank.for.Reconstruction...Development.4.00..05.06.2032	0.1%
European Investment Bank 3.75% 02/14/2033	European.Investment.Bank.3.75..02.14.2033	0.09%
Bank of America Corp 2.97% 02/04/2033	Bank.of.America.Corp.2.97..02.04.2033	0.09%
Oracle Corp 5.20% 09/26/2035	Oracle.Corp.5.20..09.26.2035	0.09%
Goldman Sachs Group Inc/The 5.09% 04/20/2034	Goldman.Sachs.Group.Inc.The.5.09..04.20.2034	0.09%
Wells Fargo & Co 5.61% 04/23/2036	Wells.Fargo...Co.5.61..04.23.2036	0.09%
Bank of America Corp 5.47% 01/23/2035	Bank.of.America.Corp.5.47..01.23.2035	0.09%
International Bank for Reconstruction & Development 1.63% 11/03/2031	International.Bank.for.Reconstruction...Development.1.63..11.03.2031	0.09%
Wells Fargo & Co 5.21% 12/03/2035	Wells.Fargo...Co.5.21..12.03.2035	0.09%
International Bank for Reconstruction & Development 4.38% 08/27/2035	International.Bank.for.Reconstruction...Development.4.38..08.27.2035	0.09%
Bank of America Corp 5.29% 04/25/2034	Bank.of.America.Corp.5.29..04.25.2034	0.09%
Bank of America Corp 5.87% 09/15/2034	Bank.of.America.Corp.5.87..09.15.2034	0.08%
Federal National Mortgage Association 6.63% 11/15/2030	Federal.National.Mortgage.Association.6.63..11.15.2030	0.08%
Verizon Communications Inc 2.35% 03/15/2032	Verizon.Communications.Inc.2.35..03.15.2032	0.08%
Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033	Pfizer.Investment.Enterprises.Pte.Ltd.4.75..05.19.2033	0.08%
Goldman Sachs Group Inc/The 5.54% 01/28/2036	Goldman.Sachs.Group.Inc.The.5.54..01.28.2036	0.08%
Citigroup Inc 6.17% 05/25/2034	Citigroup.Inc.6.17..05.25.2034	0.08%
Salesforce Inc 5.55% 03/15/2036	Salesforce.Inc.5.55..03.15.2036	0.08%
European Investment Bank 4.13% 02/13/2034	European.Investment.Bank.4.13..02.13.2034	0.08%
Wells Fargo & Co 4.96% 01/23/2037	Wells.Fargo...Co.4.96..01.23.2037	0.08%
JPMorgan Chase & Co 4.81% 10/22/2036	JPMorgan.Chase...Co.4.81..10.22.2036	0.08%
JPMorgan Chase & Co 4.91% 07/25/2033	JPMorgan.Chase...Co.4.91..07.25.2033	0.08%
Goldman Sachs Group Inc/The 5.07% 01/21/2037	Goldman.Sachs.Group.Inc.The.5.07..01.21.2037	0.08%
Federal Home Loan Mortgage Corp 6.25% 07/15/2032	Federal.Home.Loan.Mortgage.Corp.6.25..07.15.2032	0.08%
Wells Fargo & Co 5.39% 04/24/2034	Wells.Fargo...Co.5.39..04.24.2034	0.08%
Wells Fargo & Co 5.56% 07/25/2034	Wells.Fargo...Co.5.56..07.25.2034	0.08%
Boeing Co/The 6.53% 05/01/2034	Boeing.Co.The.6.53..05.01.2034	0.08%
Kreditanstalt fuer Wiederaufbau 4.13% 07/15/2033	Kreditanstalt.fuer.Wiederaufbau.4.13..07.15.2033	0.08%
Bank of America Corp 5.52% 10/25/2035	Bank.of.America.Corp.5.52..10.25.2035	0.08%
JPMorgan Chase & Co 5.35% 06/01/2034	JPMorgan.Chase...Co.5.35..06.01.2034	0.08%
Meta Platforms Inc 4.60% 11/15/2032	Meta.Platforms.Inc.4.60..11.15.2032	0.08%
Goldman Sachs Group Inc/The 2.38% 07/21/2032	Goldman.Sachs.Group.Inc.The.2.38..07.21.2032	0.07%
Morgan Stanley 5.42% 07/21/2034	Morgan.Stanley.5.42..07.21.2034	0.07%
JPMorgan Chase & Co 5.57% 04/22/2036	JPMorgan.Chase...Co.5.57..04.22.2036	0.07%
AT&T Inc 2.25% 02/01/2032	AT.T.Inc.2.25..02.01.2032	0.07%
Mexico Government International Bond 6.00% 05/07/2036	Mexico.Government.International.Bond.6.00..05.07.2036	0.07%
Broadcom Inc 4.80% 02/15/2036	Broadcom.Inc.4.80..02.15.2036	0.07%
Amgen Inc 5.25% 03/02/2033	Amgen.Inc.5.25..03.02.2033	0.07%
Goldman Sachs Group Inc/The 2.65% 10/21/2032	Goldman.Sachs.Group.Inc.The.2.65..10.21.2032	0.07%
T-Mobile USA Inc 5.05% 07/15/2033	T.Mobile.USA.Inc.5.05..07.15.2033	0.07%
JPMorgan Chase & Co 5.58% 07/23/2036	JPMorgan.Chase...Co.5.58..07.23.2036	0.07%
Alphabet Inc 4.80% 02/15/2036	Alphabet.Inc.4.80..02.15.2036	0.07%
Ford Motor Co 3.25% 02/12/2032	Ford.Motor.Co.3.25..02.12.2032	0.07%
Mexico Government International Bond 5.38% 03/22/2033	Mexico.Government.International.Bond.5.38..03.22.2033	0.07%
Morgan Stanley 5.30% 04/10/2037	Morgan.Stanley.5.30..04.10.2037	0.07%
European Investment Bank 4.38% 10/10/2031	European.Investment.Bank.4.38..10.10.2031	0.07%
JPMorgan Chase & Co 5.50% 01/24/2036	JPMorgan.Chase...Co.5.50..01.24.2036	0.07%
RTX Corp 6.10% 03/15/2034	RTX.Corp.6.10..03.15.2034	0.07%
Mexico Government International Bond 5.85% 07/02/2032	Mexico.Government.International.Bond.5.85..07.02.2032	0.07%
Amazon.com Inc 4.55% 03/13/2033	Amazon.com.Inc.4.55..03.13.2033	0.07%
Mitsubishi UFJ Financial Group Inc 2.31% 07/20/2032	Mitsubishi.UFJ.Financial.Group.Inc.2.31..07.20.2032	0.07%
Broadcom Inc 5.20% 07/15/2035	Broadcom.Inc.5.20..07.15.2035	0.07%
JPMorgan Chase & Co 4.95% 10/22/2035	JPMorgan.Chase...Co.4.95..10.22.2035	0.07%
Goldman Sachs Group Inc/The 5.33% 07/23/2035	Goldman.Sachs.Group.Inc.The.5.33..07.23.2035	0.07%
Abbott Laboratories 4.65% 03/15/2036	Abbott.Laboratories.4.65..03.15.2036	0.07%
Wells Fargo & Co 3.35% 03/02/2033	Wells.Fargo...Co.3.35..03.02.2033	0.07%
Goldman Sachs Group Inc/The 4.94% 10/21/2036	Goldman.Sachs.Group.Inc.The.4.94..10.21.2036	0.07%
JPMorgan Chase & Co 5.72% 09/14/2033	JPMorgan.Chase...Co.5.72..09.14.2033	0.07%
Alphabet Inc 4.70% 11/15/2035	Alphabet.Inc.4.70..11.15.2035	0.06%
Bank of America Corp 4.57% 04/27/2033	Bank.of.America.Corp.4.57..04.27.2033	0.06%
HSBC Holdings PLC 5.28% 03/10/2037	HSBC.Holdings.PLC.5.28..03.10.2037	0.06%
International Bank for Reconstruction & Development 4.50% 05/20/2036	International.Bank.for.Reconstruction...Development.4.50..05.20.2036	0.06%
Energy Transfer LP 6.55% 12/01/2033	Energy.Transfer.LP.6.55..12.01.2033	0.06%
Honeywell Aerospace Inc 4.95% 03/16/2036	Honeywell.Aerospace.Inc.4.95..03.16.2036	0.06%
JPMorgan Chase & Co 5.34% 01/23/2035	JPMorgan.Chase...Co.5.34..01.23.2035	0.06%
Bank of America Corp 5.01% 07/22/2033	Bank.of.America.Corp.5.01..07.22.2033	0.06%
Lowe's Cos Inc 4.85% 10/15/2035	Lowe.s.Cos.Inc.4.85..10.15.2035	0.06%
Amazon.com Inc 4.35% 03/20/2033	Amazon.com.Inc.4.35..03.20.2033	0.06%
Morgan Stanley 5.25% 04/21/2034	Morgan.Stanley.5.25..04.21.2034	0.06%
JPMorgan Chase & Co 2.96% 01/25/2033	JPMorgan.Chase...Co.2.96..01.25.2033	0.06%
Goldman Sachs Group Inc/The 3.10% 02/24/2033	Goldman.Sachs.Group.Inc.The.3.10..02.24.2033	0.06%
AbbVie Inc 4.50% 05/14/2035	AbbVie.Inc.4.50..05.14.2035	0.06%
HSBC Holdings PLC 5.87% 11/18/2035	HSBC.Holdings.PLC.5.87..11.18.2035	0.06%
Newmont Corp / Newcrest Finance Pty Ltd 5.35% 03/15/2034	Newmont.Corp...Newcrest.Finance.Pty.Ltd.5.35..03.15.2034	0.06%
Broadcom Inc 3.42% 04/15/2033	Broadcom.Inc.3.42..04.15.2033	0.06%
JPMorgan Chase & Co 2.54% 11/08/2032	JPMorgan.Chase...Co.2.54..11.08.2032	0.06%
AbbVie Inc 5.05% 03/15/2034	AbbVie.Inc.5.05..03.15.2034	0.06%
HSBC Holdings PLC 5.40% 08/11/2033	HSBC.Holdings.PLC.5.40..08.11.2033	0.06%
Inter-American Development Bank 4.13% 01/23/2036	Inter.American.Development.Bank.4.13..01.23.2036	0.06%
Israel Government International Bond 5.50% 03/12/2034	Israel.Government.International.Bond.5.50..03.12.2034	0.06%
JPMorgan Chase & Co 6.25% 10/23/2034	JPMorgan.Chase...Co.6.25..10.23.2034	0.06%
Mexico Government International Bond 5.63% 02/09/2034	Mexico.Government.International.Bond.5.63..02.09.2034	0.06%
Verizon Communications Inc 5.25% 04/02/2035	Verizon.Communications.Inc.5.25..04.02.2035	0.06%
Republic of Poland Government International Bond 5.13% 09/18/2034	Republic.of.Poland.Government.International.Bond.5.13..09.18.2034	0.06%
International Bank for Reconstruction & Development 4.75% 11/14/2033	International.Bank.for.Reconstruction...Development.4.75..11.14.2033	0.06%
Citigroup Inc 5.33% 03/27/2036	Citigroup.Inc.5.33..03.27.2036	0.05%
Amphenol Corp 4.40% 02/15/2033	Amphenol.Corp.4.40..02.15.2033	0.05%
Oracle Corp 5.35% 05/04/2033	Oracle.Corp.5.35..05.04.2033	0.05%
Goldman Sachs Group Inc/The 5.02% 10/23/2035	Goldman.Sachs.Group.Inc.The.5.02..10.23.2035	0.05%
International Bank for Reconstruction & Development 2.50% 03/29/2032	International.Bank.for.Reconstruction...Development.2.50..03.29.2032	0.05%
Meta Platforms Inc 3.85% 08/15/2032	Meta.Platforms.Inc.3.85..08.15.2032	0.05%
Bank of New York Mellon Corp/The 5.83% 10/25/2033	Bank.of.New.York.Mellon.Corp.The.5.83..10.25.2033	0.05%
Philip Morris International Inc 5.38% 02/15/2033	Philip.Morris.International.Inc.5.38..02.15.2033	0.05%
AT&T Inc 4.50% 05/15/2035	AT.T.Inc.4.50..05.15.2035	0.05%
Citigroup Inc 5.17% 09/11/2036	Citigroup.Inc.5.17..09.11.2036	0.05%
International Bank for Reconstruction & Development 3.88% 08/28/2034	International.Bank.for.Reconstruction...Development.3.88..08.28.2034	0.05%
Bristol-Myers Squibb Co 5.20% 02/22/2034	Bristol.Myers.Squibb.Co.5.20..02.22.2034	0.05%
Mexico Government International Bond 4.75% 04/27/2032	Mexico.Government.International.Bond.4.75..04.27.2032	0.05%
Bank of America Corp 5.49% 04/23/2037	Bank.of.America.Corp.5.49..04.23.2037	0.05%
HSBC Holdings PLC 2.87% 11/22/2032	HSBC.Holdings.PLC.2.87..11.22.2032	0.05%
Oracle Corp 4.80% 09/26/2032	Oracle.Corp.4.80..09.26.2032	0.05%
Intel Corp 5.20% 02/10/2033	Intel.Corp.5.20..02.10.2033	0.05%
HSBC Holdings PLC 5.45% 03/03/2036	HSBC.Holdings.PLC.5.45..03.03.2036	0.05%
Meta Platforms Inc 4.75% 08/15/2034	Meta.Platforms.Inc.4.75..08.15.2034	0.05%
Verizon Communications Inc 5.00% 01/15/2036	Verizon.Communications.Inc.5.00..01.15.2036	0.05%
Citigroup Inc 3.79% 03/17/2033	Citigroup.Inc.3.79..03.17.2033	0.05%
MPLX LP 5.00% 01/15/2033	MPLX.LP.5.00..01.15.2033	0.05%
PNC Financial Services Group Inc/The 5.58% 01/29/2036	PNC.Financial.Services.Group.Inc.The.5.58..01.29.2036	0.05%
Inter-American Development Bank 4.50% 09/13/2033	Inter.American.Development.Bank.4.50..09.13.2033	0.05%
Royal Bank of Canada 5.00% 02/01/2033	Royal.Bank.of.Canada.5.00..02.01.2033	0.05%
AT&T Inc 2.55% 12/01/2033	AT.T.Inc.2.55..12.01.2033	0.05%
Merck & Co Inc 2.15% 12/10/2031	Merck...Co.Inc.2.15..12.10.2031	0.05%
Ally Financial Inc 8.00% 11/01/2031	Ally.Financial.Inc.8.00..11.01.2031	0.05%
JPMorgan Chase & Co 5.77% 04/22/2035	JPMorgan.Chase...Co.5.77..04.22.2035	0.05%
Morgan Stanley 2.48% 09/16/2036	Morgan.Stanley.2.48..09.16.2036	0.05%
Bank of America Corp 5.74% 02/12/2036	Bank.of.America.Corp.5.74..02.12.2036	0.05%
JPMorgan Chase & Co 5.19% 02/05/2037	JPMorgan.Chase...Co.5.19..02.05.2037	0.05%
Morgan Stanley 2.24% 07/21/2032	Morgan.Stanley.2.24..07.21.2032	0.05%
Mexico Government International Bond 6.35% 02/09/2035	Mexico.Government.International.Bond.6.35..02.09.2035	0.05%
JPMorgan Chase & Co 5.29% 07/22/2035	JPMorgan.Chase...Co.5.29..07.22.2035	0.05%
Salesforce Inc 5.20% 03/15/2033	Salesforce.Inc.5.20..03.15.2033	0.05%
Abbott Laboratories 4.30% 03/15/2033	Abbott.Laboratories.4.30..03.15.2033	0.05%
Broadcom Inc 3.47% 04/15/2034	Broadcom.Inc.3.47..04.15.2034	0.05%
Republic of Poland Government International Bond 4.88% 10/04/2033	Republic.of.Poland.Government.International.Bond.4.88..10.04.2033	0.05%
Morgan Stanley 5.32% 07/19/2035	Morgan.Stanley.5.32..07.19.2035	0.05%
Asian Development Bank 4.13% 01/12/2034	Asian.Development.Bank.4.13..01.12.2034	0.05%
Barclays PLC 5.79% 02/25/2036	Barclays.PLC.5.79..02.25.2036	0.05%
Eaton Corp 4.80% 03/06/2036	Eaton.Corp.4.80..03.06.2036	0.05%
JPMorgan Chase & Co 4.90% 01/22/2037	JPMorgan.Chase...Co.4.90..01.22.2037	0.05%
Capital One Financial Corp 6.38% 06/08/2034	Capital.One.Financial.Corp.6.38..06.08.2034	0.05%
American Express Co 4.80% 10/24/2036	American.Express.Co.4.80..10.24.2036	0.05%
US Bancorp 4.84% 02/01/2034	US.Bancorp.4.84..02.01.2034	0.05%
Panama Government International Bond 6.40% 02/14/2035	Panama.Government.International.Bond.6.40..02.14.2035	0.05%
BP Capital Markets America Inc 4.81% 02/13/2033	BP.Capital.Markets.America.Inc.4.81..02.13.2033	0.05%
Enbridge Inc 5.70% 03/08/2033	Enbridge.Inc.5.70..03.08.2033	0.05%
Citigroup Inc 5.83% 02/13/2035	Citigroup.Inc.5.83..02.13.2035	0.05%
General Motors Financial Co Inc 5.90% 01/07/2035	General.Motors.Financial.Co.Inc.5.90..01.07.2035	0.05%
Republic of Poland Government International Bond 5.38% 02/12/2035	Republic.of.Poland.Government.International.Bond.5.38..02.12.2035	0.05%
PNC Financial Services Group Inc/The 6.04% 10/28/2033	PNC.Financial.Services.Group.Inc.The.6.04..10.28.2033	0.05%
General Motors Financial Co Inc 6.15% 07/15/2035	General.Motors.Financial.Co.Inc.6.15..07.15.2035	0.05%
Kinder Morgan Inc 5.20% 06/01/2033	Kinder.Morgan.Inc.5.20..06.01.2033	0.05%
Morgan Stanley 5.07% 01/30/2037	Morgan.Stanley.5.07..01.30.2037	0.05%
Province of Quebec Canada 4.63% 08/28/2035	Province.of.Quebec.Canada.4.63..08.28.2035	0.05%
Lowe's Cos Inc 4.50% 10/15/2032	Lowe.s.Cos.Inc.4.50..10.15.2032	0.05%
Province of British Columbia Canada 4.75% 06/12/2034	Province.of.British.Columbia.Canada.4.75..06.12.2034	0.05%
Verizon Communications Inc 4.50% 08/10/2033	Verizon.Communications.Inc.4.50..08.10.2033	0.05%
AT&T Inc 5.38% 08/15/2035	AT.T.Inc.5.38..08.15.2035	0.05%
Inter-American Development Bank 4.38% 07/17/2034	Inter.American.Development.Bank.4.38..07.17.2034	0.05%
Morgan Stanley 5.30% 04/20/2037	Morgan.Stanley.5.30..04.20.2037	0.04%
American Express Co 4.92% 07/20/2033	American.Express.Co.4.92..07.20.2033	0.04%
Novartis Capital Corp 4.90% 03/18/2036	Novartis.Capital.Corp.4.90..03.18.2036	0.04%
Citigroup Inc 6.02% 01/24/2036	Citigroup.Inc.6.02..01.24.2036	0.04%
Wells Fargo & Co 6.49% 10/23/2034	Wells.Fargo...Co.6.49..10.23.2034	0.04%
European Investment Bank 4.63% 02/12/2035	European.Investment.Bank.4.63..02.12.2035	0.04%
Mizuho Financial Group Inc 5.32% 07/08/2036	Mizuho.Financial.Group.Inc.5.32..07.08.2036	0.04%
Republic of Poland Government International Bond 5.38% 04/14/2036	Republic.of.Poland.Government.International.Bond.5.38..04.14.2036	0.04%
Israel Government International Bond 5.63% 02/19/2035	Israel.Government.International.Bond.5.63..02.19.2035	0.04%
Federal Home Loan Mortgage Corp 6.75% 03/15/2031	Federal.Home.Loan.Mortgage.Corp.6.75..03.15.2031	0.04%
Citigroup Inc 6.27% 11/17/2033	Citigroup.Inc.6.27..11.17.2033	0.04%
Morgan Stanley 5.95% 01/19/2038	Morgan.Stanley.5.95..01.19.2038	0.04%
Inter-American Development Bank 3.50% 04/12/2033	Inter.American.Development.Bank.3.50..04.12.2033	0.04%
Merck & Co Inc 4.95% 05/22/2033	Merck...Co.Inc.4.95..05.22.2033	0.04%
Citibank NA 5.57% 04/30/2034	Citibank.NA.5.57..04.30.2034	0.04%
Corp Andina de Fomento 4.63% 01/15/2036	Corp.Andina.de.Fomento.4.63..01.15.2036	0.04%
Morgan Stanley 5.47% 01/18/2035	Morgan.Stanley.5.47..01.18.2035	0.04%
US Bancorp 5.68% 01/23/2035	US.Bancorp.5.68..01.23.2035	0.04%
Kroger Co/The 5.00% 09/15/2034	Kroger.Co.The.5.00..09.15.2034	0.04%
Uruguay Government International Bond 5.75% 10/28/2034	Uruguay.Government.International.Bond.5.75..10.28.2034	0.04%
Sprint Capital Corp 8.75% 03/15/2032	Sprint.Capital.Corp.8.75..03.15.2032	0.04%
State of California 7.50% 04/01/2034	State.of.California.7.50..04.01.2034	0.04%
Synopsys Inc 5.15% 04/01/2035	Synopsys.Inc.5.15..04.01.2035	0.04%
Barclays PLC 7.44% 11/02/2033	Barclays.PLC.7.44..11.02.2033	0.04%
Citigroup Inc 3.06% 01/25/2033	Citigroup.Inc.3.06..01.25.2033	0.04%
Mexico Government International Bond 5.63% 09/22/2035	Mexico.Government.International.Bond.5.63..09.22.2035	0.04%
Amphenol Corp 4.63% 02/15/2036	Amphenol.Corp.4.63..02.15.2036	0.04%
AbbVie Inc 4.55% 03/15/2035	AbbVie.Inc.4.55..03.15.2035	0.04%
Marathon Petroleum Corp 5.70% 03/01/2035	Marathon.Petroleum.Corp.5.70..03.01.2035	0.04%
Pfizer Inc 4.88% 11/15/2035	Pfizer.Inc.4.88..11.15.2035	0.04%
Morgan Stanley 5.66% 04/17/2036	Morgan.Stanley.5.66..04.17.2036	0.04%
Bank of America Corp 2.48% 09/21/2036	Bank.of.America.Corp.2.48..09.21.2036	0.04%
Cisco Systems Inc 5.05% 02/26/2034	Cisco.Systems.Inc.5.05..02.26.2034	0.04%
Nomura Holdings Inc 5.78% 07/03/2034	Nomura.Holdings.Inc.5.78..07.03.2034	0.04%
NextEra Energy Capital Holdings Inc 5.45% 03/15/2035	NextEra.Energy.Capital.Holdings.Inc.5.45..03.15.2035	0.04%
Province of Quebec Canada 4.25% 09/05/2034	Province.of.Quebec.Canada.4.25..09.05.2034	0.04%
HSBC Holdings PLC 7.40% 11/13/2034	HSBC.Holdings.PLC.7.40..11.13.2034	0.04%
Intel Corp 5.30% 05/15/2036	Intel.Corp.5.30..05.15.2036	0.04%
Peruvian Government International Bond 8.75% 11/21/2033	Peruvian.Government.International.Bond.8.75..11.21.2033	0.04%
Intercontinental Exchange Inc 4.60% 03/15/2033	Intercontinental.Exchange.Inc.4.60..03.15.2033	0.04%
American Express Co 5.67% 04/25/2036	American.Express.Co.5.67..04.25.2036	0.04%
Morgan Stanley 4.89% 07/20/2033	Morgan.Stanley.4.89..07.20.2033	0.04%
Amazon.com Inc 3.60% 04/13/2032	Amazon.com.Inc.3.60..04.13.2032	0.04%
Barclays PLC 5.33% 09/10/2035	Barclays.PLC.5.33..09.10.2035	0.04%
Lloyds Banking Group PLC 5.68% 01/05/2035	Lloyds.Banking.Group.PLC.5.68..01.05.2035	0.04%
Uber Technologies Inc 4.80% 09/15/2034	Uber.Technologies.Inc.4.80..09.15.2034	0.04%
HSBC Holdings PLC 6.55% 06/20/2034	HSBC.Holdings.PLC.6.55..06.20.2034	0.04%
JPMorgan Chase & Co 4.59% 04/26/2033	JPMorgan.Chase...Co.4.59..04.26.2033	0.04%
EOG Resources Inc 5.00% 07/15/2032	EOG.Resources.Inc.5.00..07.15.2032	0.04%
Honeywell Aerospace Inc 4.60% 03/16/2033	Honeywell.Aerospace.Inc.4.60..03.16.2033	0.04%
Wells Fargo & Co 4.90% 07/25/2033	Wells.Fargo...Co.4.90..07.25.2033	0.04%
Panama Government International Bond 2.25% 09/29/2032	Panama.Government.International.Bond.2.25..09.29.2032	0.04%
Broadcom Inc 3.14% 11/15/2035	Broadcom.Inc.3.14..11.15.2035	0.04%
Asian Development Bank 3.88% 06/14/2033	Asian.Development.Bank.3.88..06.14.2033	0.04%
Mitsubishi UFJ Financial Group Inc 5.13% 07/20/2033	Mitsubishi.UFJ.Financial.Group.Inc.5.13..07.20.2033	0.04%
HSBC Holdings PLC 8.11% 11/03/2033	HSBC.Holdings.PLC.8.11..11.03.2033	0.04%
Alphabet Inc 4.40% 02/15/2033	Alphabet.Inc.4.40..02.15.2033	0.04%
Panama Government International Bond 6.70% 01/26/2036	Panama.Government.International.Bond.6.70..01.26.2036	0.04%
Asian Development Bank 4.00% 01/12/2033	Asian.Development.Bank.4.00..01.12.2033	0.04%
Capital One Financial Corp 6.18% 01/30/2036	Capital.One.Financial.Corp.6.18..01.30.2036	0.04%
PNC Financial Services Group Inc/The 6.88% 10/20/2034	PNC.Financial.Services.Group.Inc.The.6.88..10.20.2034	0.04%
Novartis Capital Corp 4.60% 03/18/2033	Novartis.Capital.Corp.4.60..03.18.2033	0.04%
Peruvian Government International Bond 3.00% 01/15/2034	Peruvian.Government.International.Bond.3.00..01.15.2034	0.04%
T-Mobile USA Inc 4.95% 11/15/2035	T.Mobile.USA.Inc.4.95..11.15.2035	0.04%
HSBC Holdings PLC 6.25% 03/09/2034	HSBC.Holdings.PLC.6.25..03.09.2034	0.04%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.75% 04/01/2033	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.5.75..04.01.2033	0.04%
T-Mobile USA Inc 5.15% 04/15/2034	T.Mobile.USA.Inc.5.15..04.15.2034	0.04%
US Bancorp 5.85% 10/21/2033	US.Bancorp.5.85..10.21.2033	0.04%
Province of British Columbia Canada 4.80% 06/11/2035	Province.of.British.Columbia.Canada.4.80..06.11.2035	0.04%
HCA Inc 5.75% 03/01/2035	HCA.Inc.5.75..03.01.2035	0.04%
Peruvian Government International Bond 5.50% 03/30/2036	Peruvian.Government.International.Bond.5.50..03.30.2036	0.04%
UnitedHealth Group Inc 5.15% 07/15/2034	UnitedHealth.Group.Inc.5.15..07.15.2034	0.04%
Province of Ontario Canada 4.85% 06/11/2035	Province.of.Ontario.Canada.4.85..06.11.2035	0.04%
HCA Inc 3.63% 03/15/2032	HCA.Inc.3.63..03.15.2032	0.04%
Kinder Morgan Inc 5.85% 06/01/2035	Kinder.Morgan.Inc.5.85..06.01.2035	0.04%
Verizon Communications Inc 4.75% 01/15/2033	Verizon.Communications.Inc.4.75..01.15.2033	0.04%
PNC Financial Services Group Inc/The 5.40% 07/23/2035	PNC.Financial.Services.Group.Inc.The.5.40..07.23.2035	0.04%
CVS Health Corp 5.45% 09/15/2035	CVS.Health.Corp.5.45..09.15.2035	0.04%
Morgan Stanley 5.83% 04/19/2035	Morgan.Stanley.5.83..04.19.2035	0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.38% 10/23/2035	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.38..10.23.2035	0.04%
Devon Energy Corp 5.20% 09/15/2034	Devon.Energy.Corp.5.20..09.15.2034	0.04%
UnitedHealth Group Inc 5.30% 06/15/2035	UnitedHealth.Group.Inc.5.30..06.15.2035	0.04%
NextEra Energy Capital Holdings Inc 5.30% 03/15/2032	NextEra.Energy.Capital.Holdings.Inc.5.30..03.15.2032	0.04%
Meta Platforms Inc 4.88% 05/15/2033	Meta.Platforms.Inc.4.88..05.15.2033	0.04%
Mitsubishi UFJ Financial Group Inc 5.43% 04/17/2035	Mitsubishi.UFJ.Financial.Group.Inc.5.43..04.17.2035	0.04%
Kreditanstalt fuer Wiederaufbau 4.38% 02/28/2034	Kreditanstalt.fuer.Wiederaufbau.4.38..02.28.2034	0.04%
Chubb INA Holdings LLC 5.00% 03/15/2034	Chubb.INA.Holdings.LLC.5.00..03.15.2034	0.04%
JPMorgan Chase & Co 5.15% 04/23/2037	JPMorgan.Chase...Co.5.15..04.23.2037	0.04%
Israel Government International Bond 5.00% 01/13/2036	Israel.Government.International.Bond.5.00..01.13.2036	0.04%
Corebridge Financial Inc 3.90% 04/05/2032	Corebridge.Financial.Inc.3.90..04.05.2032	0.04%
Cisco Systems Inc 5.10% 02/24/2035	Cisco.Systems.Inc.5.10..02.24.2035	0.04%
NatWest Group PLC 6.02% 03/02/2034	NatWest.Group.PLC.6.02..03.02.2034	0.03%
HSBC Holdings PLC 5.79% 05/13/2036	HSBC.Holdings.PLC.5.79..05.13.2036	0.03%
Comcast Corp 4.65% 02/15/2033	Comcast.Corp.4.65..02.15.2033	0.03%
BP Capital Markets America Inc 5.23% 11/17/2034	BP.Capital.Markets.America.Inc.5.23..11.17.2034	0.03%
Merck & Co Inc 4.95% 09/15/2035	Merck...Co.Inc.4.95..09.15.2035	0.03%
Energy Transfer LP 5.75% 02/15/2033	Energy.Transfer.LP.5.75..02.15.2033	0.03%
Province of British Columbia Canada 4.20% 07/06/2033	Province.of.British.Columbia.Canada.4.20..07.06.2033	0.03%
Charles Schwab Corp/The 2.30% 05/13/2031	Charles.Schwab.Corp.The.2.30..05.13.2031	0.03%
Norfolk Southern Corp 5.55% 03/15/2034	Norfolk.Southern.Corp.5.55..03.15.2034	0.03%
Philip Morris International Inc 5.25% 02/13/2034	Philip.Morris.International.Inc.5.25..02.13.2034	0.03%
Oracle Corp 6.25% 11/09/2032	Oracle.Corp.6.25..11.09.2032	0.03%
Barclays PLC 6.22% 05/09/2034	Barclays.PLC.6.22..05.09.2034	0.03%
Morgan Stanley 6.63% 11/01/2034	Morgan.Stanley.6.63..11.01.2034	0.03%
Woodside Finance Ltd 6.00% 05/19/2035	Woodside.Finance.Ltd.6.00..05.19.2035	0.03%
Salesforce Inc 4.90% 09/15/2031	Salesforce.Inc.4.90..09.15.2031	0.03%
Province of Ontario Canada 4.85% 05/29/2036	Province.of.Ontario.Canada.4.85..05.29.2036	0.03%
Cheniere Energy Partners LP 5.75% 08/15/2034	Cheniere.Energy.Partners.LP.5.75..08.15.2034	0.03%
Solventum Corp 5.60% 03/23/2034	Solventum.Corp.5.60..03.23.2034	0.03%
BP Capital Markets America Inc 2.72% 01/12/2032	BP.Capital.Markets.America.Inc.2.72..01.12.2032	0.03%
Mexico Government International Bond 4.88% 05/19/2033	Mexico.Government.International.Bond.4.88..05.19.2033	0.03%
Barclays PLC 6.69% 09/13/2034	Barclays.PLC.6.69..09.13.2034	0.03%
Canadian Pacific Railway Co 2.45% 12/02/2031	Canadian.Pacific.Railway.Co.2.45..12.02.2031	0.03%
Barclays PLC 7.12% 06/27/2034	Barclays.PLC.7.12..06.27.2034	0.03%
Banco Santander SA 5.44% 07/15/2031	Banco.Santander.SA.5.44..07.15.2031	0.03%
UnitedHealth Group Inc 4.50% 04/15/2033	UnitedHealth.Group.Inc.4.50..04.15.2033	0.03%
Verizon Communications Inc 4.40% 11/01/2034	Verizon.Communications.Inc.4.40..11.01.2034	0.03%
Haleon US Capital LLC 3.63% 03/24/2032	Haleon.US.Capital.LLC.3.63..03.24.2032	0.03%
Comcast Corp 4.80% 05/15/2033	Comcast.Corp.4.80..05.15.2033	0.03%
Asian Development Bank 4.38% 03/22/2035	Asian.Development.Bank.4.38..03.22.2035	0.03%
US Bancorp 2.49% 11/03/2036	US.Bancorp.2.49..11.03.2036	0.03%
Southern Co/The 6.38% 03/15/2055	Southern.Co.The.6.38..03.15.2055	0.03%
Banco Santander SA 6.92% 08/08/2033	Banco.Santander.SA.6.92..08.08.2033	0.03%
Verizon Communications Inc 4.78% 02/15/2035	Verizon.Communications.Inc.4.78..02.15.2035	0.03%
CVS Health Corp 1.88% 02/28/2031	CVS.Health.Corp.1.88..02.28.2031	0.03%
GE HealthCare Technologies Inc 5.91% 11/22/2032	GE.HealthCare.Technologies.Inc.5.91..11.22.2032	0.03%
Hewlett Packard Enterprise Co 5.00% 10/15/2034	Hewlett.Packard.Enterprise.Co.5.00..10.15.2034	0.03%
Truist Financial Corp 5.71% 01/24/2035	Truist.Financial.Corp.5.71..01.24.2035	0.03%
Mexico Government International Bond 3.50% 02/12/2034	Mexico.Government.International.Bond.3.50..02.12.2034	0.03%
Rio Tinto Finance USA PLC 5.25% 03/14/2035	Rio.Tinto.Finance.USA.PLC.5.25..03.14.2035	0.03%
Sumitomo Mitsui Financial Group Inc 5.77% 01/13/2033	Sumitomo.Mitsui.Financial.Group.Inc.5.77..01.13.2033	0.03%
Marriott International Inc/MD 5.30% 05/15/2034	Marriott.International.Inc.MD.5.30..05.15.2034	0.03%
Mexico Government International Bond 6.75% 09/27/2034	Mexico.Government.International.Bond.6.75..09.27.2034	0.03%
Truist Financial Corp 5.87% 06/08/2034	Truist.Financial.Corp.5.87..06.08.2034	0.03%
American Express Co 5.28% 07/26/2035	American.Express.Co.5.28..07.26.2035	0.03%
Philippine Government International Bond 6.38% 10/23/2034	Philippine.Government.International.Bond.6.38..10.23.2034	0.03%
Airbnb Inc 5.25% 03/16/2036	Airbnb.Inc.5.25..03.16.2036	0.03%
Aon North America Inc 5.45% 03/01/2034	Aon.North.America.Inc.5.45..03.01.2034	0.03%
Amgen Inc 4.85% 02/19/2036	Amgen.Inc.4.85..02.19.2036	0.03%
Sumitomo Mitsui Financial Group Inc 5.56% 07/09/2034	Sumitomo.Mitsui.Financial.Group.Inc.5.56..07.09.2034	0.03%
PNC Financial Services Group Inc/The 5.07% 01/24/2034	PNC.Financial.Services.Group.Inc.The.5.07..01.24.2034	0.03%
VICI Properties LP 5.13% 05/15/2032	VICI.Properties.LP.5.13..05.15.2032	0.03%
T-Mobile USA Inc 5.20% 01/15/2033	T.Mobile.USA.Inc.5.20..01.15.2033	0.03%
Marsh & McLennan Cos Inc 5.00% 03/15/2035	Marsh...McLennan.Cos.Inc.5.00..03.15.2035	0.03%
Oracle Corp 4.70% 09/27/2034	Oracle.Corp.4.70..09.27.2034	0.03%
Chile Government International Bond 4.95% 01/05/2036	Chile.Government.International.Bond.4.95..01.05.2036	0.03%
Berkshire Hathaway Energy Co 6.13% 04/01/2036	Berkshire.Hathaway.Energy.Co.6.13..04.01.2036	0.03%
HSBC Holdings PLC 4.76% 03/29/2033	HSBC.Holdings.PLC.4.76..03.29.2033	0.03%
Province of Ontario Canada 5.05% 04/24/2034	Province.of.Ontario.Canada.5.05..04.24.2034	0.03%
Cigna Group/The 5.25% 01/15/2036	Cigna.Group.The.5.25..01.15.2036	0.03%
Rogers Communications Inc 3.80% 03/15/2032	Rogers.Communications.Inc.3.80..03.15.2032	0.03%
PepsiCo Inc 5.00% 07/23/2035	PepsiCo.Inc.5.00..07.23.2035	0.03%
Inter-American Development Bank 3.63% 09/17/2031	Inter.American.Development.Bank.3.63..09.17.2031	0.03%
Waste Management Inc 4.95% 03/15/2035	Waste.Management.Inc.4.95..03.15.2035	0.03%
Smurfit Kappa Treasury ULC 5.44% 04/03/2034	Smurfit.Kappa.Treasury.ULC.5.44..04.03.2034	0.03%
General Motors Co 6.60% 04/01/2036	General.Motors.Co.6.60..04.01.2036	0.03%
Diamondback Energy Inc 5.55% 04/01/2035	Diamondback.Energy.Inc.5.55..04.01.2035	0.03%
ONEOK Inc 6.05% 09/01/2033	ONEOK.Inc.6.05..09.01.2033	0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.40% 10/29/2033	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.40..10.29.2033	0.03%
HSBC Holdings PLC 5.21% 05/12/2034	HSBC.Holdings.PLC.5.21..05.12.2034	0.03%
Global Payments Inc 5.55% 11/15/2035	Global.Payments.Inc.5.55..11.15.2035	0.03%
Tennessee Valley Authority 4.88% 05/15/2035	Tennessee.Valley.Authority.4.88..05.15.2035	0.03%
Citizens Financial Group Inc 5.72% 07/23/2032	Citizens.Financial.Group.Inc.5.72..07.23.2032	0.03%
Eli Lilly & Co 4.90% 10/15/2035	Eli.Lilly...Co.4.90..10.15.2035	0.03%
Accenture Capital Inc 4.50% 10/04/2034	Accenture.Capital.Inc.4.50..10.04.2034	0.03%
Chevron USA Inc 4.50% 10/15/2032	Chevron.USA.Inc.4.50..10.15.2032	0.03%
Marsh & McLennan Cos Inc 4.85% 11/15/2031	Marsh...McLennan.Cos.Inc.4.85..11.15.2031	0.03%
Intercontinental Exchange Inc 1.85% 09/15/2032	Intercontinental.Exchange.Inc.1.85..09.15.2032	0.03%
Cheniere Energy Partners LP 3.25% 01/31/2032	Cheniere.Energy.Partners.LP.3.25..01.31.2032	0.03%
HSBC Holdings PLC 5.74% 09/10/2036	HSBC.Holdings.PLC.5.74..09.10.2036	0.03%
Uber Technologies Inc 4.80% 09/15/2035	Uber.Technologies.Inc.4.80..09.15.2035	0.03%
Broadcom Inc 4.90% 07/15/2032	Broadcom.Inc.4.90..07.15.2032	0.03%
Takeda US Financing Inc 5.20% 07/07/2035	Takeda.US.Financing.Inc.5.20..07.07.2035	0.03%
BP Capital Markets America Inc 4.89% 09/11/2033	BP.Capital.Markets.America.Inc.4.89..09.11.2033	0.03%
American Express Co 5.04% 05/01/2034	American.Express.Co.5.04..05.01.2034	0.03%
Ford Motor Credit Co LLC 6.13% 03/08/2034	Ford.Motor.Credit.Co.LLC.6.13..03.08.2034	0.03%
General Motors Financial Co Inc 5.95% 04/04/2034	General.Motors.Financial.Co.Inc.5.95..04.04.2034	0.03%
HSBC Holdings PLC 5.72% 03/04/2035	HSBC.Holdings.PLC.5.72..03.04.2035	0.03%
Arthur J Gallagher & Co 5.15% 02/15/2035	Arthur.J.Gallagher...Co.5.15..02.15.2035	0.03%
Comcast Corp 4.25% 01/15/2033	Comcast.Corp.4.25..01.15.2033	0.03%
Asian Development Bank 4.25% 01/14/2036	Asian.Development.Bank.4.25..01.14.2036	0.03%
HCA Inc 5.45% 09/15/2034	HCA.Inc.5.45..09.15.2034	0.03%
Smurfit Westrock Financing DAC 5.42% 01/15/2035	Smurfit.Westrock.Financing.DAC.5.42..01.15.2035	0.03%
L3Harris Technologies Inc 5.40% 07/31/2033	L3Harris.Technologies.Inc.5.40..07.31.2033	0.03%
Toronto-Dominion Bank/The 4.46% 06/08/2032	Toronto.Dominion.Bank.The.4.46..06.08.2032	0.03%
Israel Government International Bond 4.50% 01/17/2033	Israel.Government.International.Bond.4.50..01.17.2033	0.03%
UnitedHealth Group Inc 5.35% 02/15/2033	UnitedHealth.Group.Inc.5.35..02.15.2033	0.03%
Elevance Health Inc 5.20% 02/15/2035	Elevance.Health.Inc.5.20..02.15.2035	0.03%
John Deere Capital Corp 5.15% 09/08/2033	John.Deere.Capital.Corp.5.15..09.08.2033	0.03%
ConocoPhillips Co 4.85% 01/15/2032	ConocoPhillips.Co.4.85..01.15.2032	0.03%
Merck & Co Inc 4.75% 12/04/2035	Merck...Co.Inc.4.75..12.04.2035	0.03%
Broadcom Inc 5.20% 04/15/2032	Broadcom.Inc.5.20..04.15.2032	0.03%
Federal Home Loan Banks 4.75% 03/10/2034	Federal.Home.Loan.Banks.4.75..03.10.2034	0.03%
NiSource Inc 5.35% 07/15/2035	NiSource.Inc.5.35..07.15.2035	0.03%
Citigroup Inc 5.45% 06/11/2035	Citigroup.Inc.5.45..06.11.2035	0.03%
Eli Lilly & Co 4.70% 02/09/2034	Eli.Lilly...Co.4.70..02.09.2034	0.03%
Capital One Financial Corp 5.40% 01/30/2037	Capital.One.Financial.Corp.5.40..01.30.2037	0.03%
Walmart Inc 4.75% 04/30/2036	Walmart.Inc.4.75..04.30.2036	0.03%
Philip Morris International Inc 5.75% 11/17/2032	Philip.Morris.International.Inc.5.75..11.17.2032	0.03%
RTX Corp 2.38% 03/15/2032	RTX.Corp.2.38..03.15.2032	0.03%
Philip Morris International Inc 4.25% 10/29/2032	Philip.Morris.International.Inc.4.25..10.29.2032	0.03%
Chile Government International Bond 2.55% 07/27/2033	Chile.Government.International.Bond.2.55..07.27.2033	0.03%
Charles Schwab Corp/The 6.14% 08/24/2034	Charles.Schwab.Corp.The.6.14..08.24.2034	0.03%
Visa Inc 4.70% 02/12/2036	Visa.Inc.4.70..02.12.2036	0.03%
VMware LLC 2.20% 08/15/2031	VMware.LLC.2.20..08.15.2031	0.03%
Cigna Group/The 4.88% 09/15/2032	Cigna.Group.The.4.88..09.15.2032	0.03%
Target Corp 4.50% 09/15/2034	Target.Corp.4.50..09.15.2034	0.03%
Waste Connections Inc 5.25% 09/01/2035	Waste.Connections.Inc.5.25..09.01.2035	0.03%
Indonesia Government International Bond 4.65% 09/20/2032	Indonesia.Government.International.Bond.4.65..09.20.2032	0.03%
Florida Power & Light Co 2.45% 02/03/2032	Florida.Power...Light.Co.2.45..02.03.2032	0.03%
AbbVie Inc 4.75% 03/15/2036	AbbVie.Inc.4.75..03.15.2036	0.03%
Ameren Corp 5.38% 03/15/2035	Ameren.Corp.5.38..03.15.2035	0.03%
CVS Health Corp 5.70% 06/01/2034	CVS.Health.Corp.5.70..06.01.2034	0.03%
Steel Dynamics Inc 5.25% 05/15/2035	Steel.Dynamics.Inc.5.25..05.15.2035	0.03%
Dell International LLC / EMC Corp 4.85% 02/01/2035	Dell.International.LLC...EMC.Corp.4.85..02.01.2035	0.03%
Wells Fargo & Co 4.89% 09/15/2036	Wells.Fargo...Co.4.89..09.15.2036	0.03%
Deutsche Bank AG/New York NY 7.08% 02/10/2034	Deutsche.Bank.AG.New.York.NY.7.08..02.10.2034	0.03%
Royal Bank of Canada 5.15% 02/01/2034	Royal.Bank.of.Canada.5.15..02.01.2034	0.03%
Capital One Financial Corp 5.20% 09/11/2036	Capital.One.Financial.Corp.5.20..09.11.2036	0.03%
Truist Financial Corp 4.96% 10/23/2036	Truist.Financial.Corp.4.96..10.23.2036	0.03%
Mastercard Inc 4.55% 01/15/2035	Mastercard.Inc.4.55..01.15.2035	0.03%
Goldman Sachs Group Inc/The 5.85% 04/25/2035	Goldman.Sachs.Group.Inc.The.5.85..04.25.2035	0.03%
Cheniere Energy Inc 5.65% 04/15/2034	Cheniere.Energy.Inc.5.65..04.15.2034	0.03%
Pacific Gas and Electric Co 6.95% 03/15/2034	Pacific.Gas.and.Electric.Co.6.95..03.15.2034	0.03%
Altria Group Inc 2.45% 02/04/2032	Altria.Group.Inc.2.45..02.04.2032	0.03%
Vale Overseas Ltd 6.13% 06/12/2033	Vale.Overseas.Ltd.6.13..06.12.2033	0.03%
Norfolk Southern Corp 3.00% 03/15/2032	Norfolk.Southern.Corp.3.00..03.15.2032	0.03%
Baxter International Inc 2.54% 02/01/2032	Baxter.International.Inc.2.54..02.01.2032	0.03%
Indonesia Government International Bond 5.69% 05/29/2036	Indonesia.Government.International.Bond.5.69..05.29.2036	0.03%
Lowe's Cos Inc 3.75% 04/01/2032	Lowe.s.Cos.Inc.3.75..04.01.2032	0.03%
Citigroup Inc 4.91% 05/24/2033	Citigroup.Inc.4.91..05.24.2033	0.03%
Ventas Realty LP 5.00% 02/15/2036	Ventas.Realty.LP.5.00..02.15.2036	0.03%
GE Capital International Funding Co Unlimited Co 4.42% 11/15/2035	GE.Capital.International.Funding.Co.Unlimited.Co.4.42..11.15.2035	0.03%
Georgia Power Co 5.20% 03/15/2035	Georgia.Power.Co.5.20..03.15.2035	0.03%
Toronto-Dominion Bank/The 3.20% 03/10/2032	Toronto.Dominion.Bank.The.3.20..03.10.2032	0.03%
Banco Santander SA 6.94% 11/07/2033	Banco.Santander.SA.6.94..11.07.2033	0.03%
Republic of Poland Government International Bond 5.75% 11/16/2032	Republic.of.Poland.Government.International.Bond.5.75..11.16.2032	0.03%
Deutsche Bank AG/New York NY 3.74% 01/07/2033	Deutsche.Bank.AG.New.York.NY.3.74..01.07.2033	0.03%
Westpac Banking Corp 5.62% 11/20/2035	Westpac.Banking.Corp.5.62..11.20.2035	0.03%
Broadcom Inc 2.60% 02/15/2033	Broadcom.Inc.2.60..02.15.2033	0.03%
Elevance Health Inc 5.00% 01/15/2036	Elevance.Health.Inc.5.00..01.15.2036	0.03%
Merck & Co Inc 5.20% 05/22/2036	Merck...Co.Inc.5.20..05.22.2036	0.03%
Occidental Petroleum Corp 5.55% 10/01/2034	Occidental.Petroleum.Corp.5.55..10.01.2034	0.03%
Simon Property Group LP 5.13% 10/01/2035	Simon.Property.Group.LP.5.13..10.01.2035	0.03%
John Deere Capital Corp 4.40% 09/08/2031	John.Deere.Capital.Corp.4.40..09.08.2031	0.03%
Johnson & Johnson 4.85% 03/01/2032	Johnson...Johnson.4.85..03.01.2032	0.03%
Blackstone Private Credit Fund 6.00% 01/29/2032	Blackstone.Private.Credit.Fund.6.00..01.29.2032	0.03%
Bell Telephone Co of Canada or Bell Canada 5.10% 05/11/2033	Bell.Telephone.Co.of.Canada.or.Bell.Canada.5.10..05.11.2033	0.03%
Rogers Communications Inc 5.30% 02/15/2034	Rogers.Communications.Inc.5.30..02.15.2034	0.03%
Mizuho Financial Group Inc 5.75% 07/06/2034	Mizuho.Financial.Group.Inc.5.75..07.06.2034	0.03%
Dominion Energy Inc 6.63% 05/15/2055	Dominion.Energy.Inc.6.63..05.15.2055	0.03%
CVS Health Corp 5.30% 06/01/2033	CVS.Health.Corp.5.30..06.01.2033	0.03%
CVS Health Corp 5.25% 02/21/2033	CVS.Health.Corp.5.25..02.21.2033	0.03%
European Investment Bank 1.63% 05/13/2031	European.Investment.Bank.1.63..05.13.2031	0.03%
Chevron USA Inc 4.85% 10/15/2035	Chevron.USA.Inc.4.85..10.15.2035	0.03%
Chile Government International Bond 3.50% 01/31/2034	Chile.Government.International.Bond.3.50..01.31.2034	0.03%
Mitsubishi UFJ Financial Group Inc 5.06% 01/14/2037	Mitsubishi.UFJ.Financial.Group.Inc.5.06..01.14.2037	0.03%
Medtronic Inc 4.38% 03/15/2035	Medtronic.Inc.4.38..03.15.2035	0.03%
Verizon Communications Inc 6.05% 05/14/2058	Verizon.Communications.Inc.6.05..05.14.2058	0.03%
Philippine Government International Bond 5.00% 01/27/2036	Philippine.Government.International.Bond.5.00..01.27.2036	0.03%
UnitedHealth Group Inc 4.95% 01/15/2032	UnitedHealth.Group.Inc.4.95..01.15.2032	0.03%
ING Groep NV 5.42% 03/23/2037	ING.Groep.NV.5.42..03.23.2037	0.03%
General Motors Financial Co Inc 5.63% 04/04/2032	General.Motors.Financial.Co.Inc.5.63..04.04.2032	0.03%
Sumitomo Mitsui Financial Group Inc 2.22% 09/17/2031	Sumitomo.Mitsui.Financial.Group.Inc.2.22..09.17.2031	0.03%
ONEOK Inc 5.05% 11/01/2034	ONEOK.Inc.5.05..11.01.2034	0.03%
Cornell University 4.83% 06/15/2034	Cornell.University.4.83..06.15.2034	0.03%
Vistra Operations Co LLC 5.55% 04/30/2036	Vistra.Operations.Co.LLC.5.55..04.30.2036	0.03%
Johnson & Johnson 4.90% 06/01/2031	Johnson...Johnson.4.90..06.01.2031	0.03%
PNC Financial Services Group Inc/The 5.42% 01/25/2041	PNC.Financial.Services.Group.Inc.The.5.42..01.25.2041	0.03%
Lloyds Banking Group PLC 6.07% 06/13/2036	Lloyds.Banking.Group.PLC.6.07..06.13.2036	0.03%
Air Products and Chemicals Inc 4.85% 02/08/2034	Air.Products.and.Chemicals.Inc.4.85..02.08.2034	0.03%
Toronto-Dominion Bank/The 4.87% 04/22/2033	Toronto.Dominion.Bank.The.4.87..04.22.2033	0.03%
Williams Cos Inc/The 5.15% 03/15/2034	Williams.Cos.Inc.The.5.15..03.15.2034	0.03%
Eli Lilly & Co 4.85% 05/20/2036	Eli.Lilly...Co.4.85..05.20.2036	0.03%
South Bow USA Infrastructure Holdings LLC 5.58% 10/01/2034	South.Bow.USA.Infrastructure.Holdings.LLC.5.58..10.01.2034	0.03%
BHP Billiton Finance USA Ltd 5.25% 09/08/2033	BHP.Billiton.Finance.USA.Ltd.5.25..09.08.2033	0.03%
General Motors Co 5.60% 10/15/2032	General.Motors.Co.5.60..10.15.2032	0.03%
MetLife Inc 5.30% 12/15/2034	MetLife.Inc.5.30..12.15.2034	0.03%
American Tower Corp 5.40% 01/31/2035	American.Tower.Corp.5.40..01.31.2035	0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.55% 06/01/2034	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.55..06.01.2034	0.03%
Bank of America Corp 3.85% 03/08/2037	Bank.of.America.Corp.3.85..03.08.2037	0.03%
Panama Government International Bond 5.23% 02/23/2034	Panama.Government.International.Bond.5.23..02.23.2034	0.03%
McDonald's Corp 4.95% 03/03/2035	McDonald.s.Corp.4.95..03.03.2035	0.03%
Morgan Stanley 5.94% 02/07/2039	Morgan.Stanley.5.94..02.07.2039	0.03%
Jefferies Financial Group Inc 6.20% 04/14/2034	Jefferies.Financial.Group.Inc.6.20..04.14.2034	0.03%
Amrize Finance US LLC 5.40% 04/07/2035	Amrize.Finance.US.LLC.5.40..04.07.2035	0.03%
Pfizer Inc 4.50% 11/15/2032	Pfizer.Inc.4.50..11.15.2032	0.03%
Westpac Banking Corp 3.02% 11/18/2036	Westpac.Banking.Corp.3.02..11.18.2036	0.03%
Canadian Imperial Bank of Commerce 6.09% 10/03/2033	Canadian.Imperial.Bank.of.Commerce.6.09..10.03.2033	0.03%
Comcast Corp 6.50% 11/15/2035	Comcast.Corp.6.50..11.15.2035	0.03%
Barclays PLC 2.89% 11/24/2032	Barclays.PLC.2.89..11.24.2032	0.03%
Province of Quebec Canada 4.50% 09/08/2033	Province.of.Quebec.Canada.4.50..09.08.2033	0.03%
Astrazeneca Finance LLC 5.00% 02/26/2034	Astrazeneca.Finance.LLC.5.00..02.26.2034	0.03%
BlackRock Funding Inc 5.00% 03/14/2034	BlackRock.Funding.Inc.5.00..03.14.2034	0.03%
Capital One Financial Corp 5.27% 05/10/2033	Capital.One.Financial.Corp.5.27..05.10.2033	0.03%
Nutrien Ltd 5.40% 06/21/2034	Nutrien.Ltd.5.40..06.21.2034	0.03%
Japan Bank for International Cooperation 4.38% 01/23/2036	Japan.Bank.for.International.Cooperation.4.38..01.23.2036	0.03%
United States Treasury Note/Bond 3.88% 04/30/2031	United.States.Treasury.Note.Bond.3.88..04.30.2031	0.03%
Rio Tinto Alcan Inc 6.13% 12/15/2033	Rio.Tinto.Alcan.Inc.6.13..12.15.2033	0.03%
MPLX LP 5.40% 09/15/2035	MPLX.LP.5.40..09.15.2035	0.03%
Thermo Fisher Scientific Inc 5.09% 08/10/2033	Thermo.Fisher.Scientific.Inc.5.09..08.10.2033	0.03%
Bank of America Corp 5.46% 05/09/2036	Bank.of.America.Corp.5.46..05.09.2036	0.03%
AT&T Inc 2.75% 06/01/2031	AT.T.Inc.2.75..06.01.2031	0.03%
Province of Alberta Canada 4.30% 11/02/2035	Province.of.Alberta.Canada.4.30..11.02.2035	0.03%
Oracle Corp 5.25% 02/03/2032	Oracle.Corp.5.25..02.03.2032	0.03%
Corebridge Financial Inc 5.75% 01/15/2034	Corebridge.Financial.Inc.5.75..01.15.2034	0.03%
Cummins Inc 5.30% 05/09/2035	Cummins.Inc.5.30..05.09.2035	0.03%
Duke Energy Corp 4.50% 08/15/2032	Duke.Energy.Corp.4.50..08.15.2032	0.03%
Mitsubishi UFJ Financial Group Inc 5.62% 04/24/2036	Mitsubishi.UFJ.Financial.Group.Inc.5.62..04.24.2036	0.03%
Chubb INA Holdings LLC 4.90% 08/15/2035	Chubb.INA.Holdings.LLC.4.90..08.15.2035	0.03%
Athene Holding Ltd 5.88% 01/15/2034	Athene.Holding.Ltd.5.88..01.15.2034	0.03%
Accenture Capital Inc 4.25% 10/04/2031	Accenture.Capital.Inc.4.25..10.04.2031	0.03%
Comcast Corp 5.30% 06/01/2034	Comcast.Corp.5.30..06.01.2034	0.03%
Charles Schwab Corp/The 2.90% 03/03/2032	Charles.Schwab.Corp.The.2.90..03.03.2032	0.03%
AT&T Inc 4.55% 11/01/2032	AT.T.Inc.4.55..11.01.2032	0.03%
TotalEnergies Capital SA 5.15% 04/05/2034	TotalEnergies.Capital.SA.5.15..04.05.2034	0.03%
Bank of Nova Scotia/The 4.59% 05/04/2037	Bank.of.Nova.Scotia.The.4.59..05.04.2037	0.03%
Intel Corp 4.15% 08/05/2032	Intel.Corp.4.15..08.05.2032	0.02%
Chubb INA Holdings LLC 5.30% 05/20/2036	Chubb.INA.Holdings.LLC.5.30..05.20.2036	0.02%
Walmart Inc 4.10% 04/15/2033	Walmart.Inc.4.10..04.15.2033	0.02%
Georgia Power Co 4.95% 05/17/2033	Georgia.Power.Co.4.95..05.17.2033	0.02%
Anheuser-Busch InBev Worldwide Inc 5.00% 06/15/2034	Anheuser.Busch.InBev.Worldwide.Inc.5.00..06.15.2034	0.02%
L3Harris Technologies Inc 5.25% 06/01/2031	L3Harris.Technologies.Inc.5.25..06.01.2031	0.02%
Workday Inc 3.80% 04/01/2032	Workday.Inc.3.80..04.01.2032	0.02%
Synopsys Inc 5.00% 04/01/2032	Synopsys.Inc.5.00..04.01.2032	0.02%
Enbridge Inc 5.63% 04/05/2034	Enbridge.Inc.5.63..04.05.2034	0.02%
Alphabet Inc 4.38% 11/15/2032	Alphabet.Inc.4.38..11.15.2032	0.02%
Southern Co/The 5.20% 06/15/2033	Southern.Co.The.5.20..06.15.2033	0.02%
Truist Financial Corp 4.92% 07/28/2033	Truist.Financial.Corp.4.92..07.28.2033	0.02%
Paychex Inc 5.35% 04/15/2032	Paychex.Inc.5.35..04.15.2032	0.02%
National Rural Utilities Cooperative Finance Corp 5.80% 01/15/2033	National.Rural.Utilities.Cooperative.Finance.Corp.5.80..01.15.2033	0.02%
Gilead Sciences Inc 5.10% 06/15/2035	Gilead.Sciences.Inc.5.10..06.15.2035	0.02%
Sherwin-Williams Co/The 4.80% 09/01/2031	Sherwin.Williams.Co.The.4.80..09.01.2031	0.02%
UnitedHealth Group Inc 4.20% 05/15/2032	UnitedHealth.Group.Inc.4.20..05.15.2032	0.02%
Sutter Health 5.54% 08/15/2035	Sutter.Health.5.54..08.15.2035	0.02%
Philippine Government International Bond 5.25% 05/14/2034	Philippine.Government.International.Bond.5.25..05.14.2034	0.02%
TSMC Arizona Corp 2.50% 10/25/2031	TSMC.Arizona.Corp.2.50..10.25.2031	0.02%
Banco Santander SA 6.03% 01/17/2035	Banco.Santander.SA.6.03..01.17.2035	0.02%
Kenvue Inc 4.90% 03/22/2033	Kenvue.Inc.4.90..03.22.2033	0.02%
TotalEnergies Capital USA LLC 4.57% 01/13/2033	TotalEnergies.Capital.USA.LLC.4.57..01.13.2033	0.02%
Ford Motor Credit Co LLC 6.47% 05/22/2036	Ford.Motor.Credit.Co.LLC.6.47..05.22.2036	0.02%
Intel Corp 2.00% 08/12/2031	Intel.Corp.2.00..08.12.2031	0.02%
Apple Inc 3.35% 08/08/2032	Apple.Inc.3.35..08.08.2032	0.02%
General Motors Financial Co Inc 2.70% 06/10/2031	General.Motors.Financial.Co.Inc.2.70..06.10.2031	0.02%
CSX Corp 5.05% 06/15/2035	CSX.Corp.5.05..06.15.2035	0.02%
Shell Finance US Inc 4.13% 05/11/2035	Shell.Finance.US.Inc.4.13..05.11.2035	0.02%
Sempra 6.40% 10/01/2054	Sempra.6.40..10.01.2054	0.02%
Royal Bank of Canada 2.30% 11/03/2031	Royal.Bank.of.Canada.2.30..11.03.2031	0.02%
Mastercard Inc 4.35% 01/15/2032	Mastercard.Inc.4.35..01.15.2032	0.02%
Amgen Inc 2.00% 01/15/2032	Amgen.Inc.2.00..01.15.2032	0.02%
HSBC Holdings PLC 5.13% 11/06/2036	HSBC.Holdings.PLC.5.13..11.06.2036	0.02%
Province of Alberta Canada 4.50% 01/24/2034	Province.of.Alberta.Canada.4.50..01.24.2034	0.02%
Indonesia Government International Bond 5.60% 01/15/2035	Indonesia.Government.International.Bond.5.60..01.15.2035	0.02%
ArcelorMittal SA 6.80% 11/29/2032	ArcelorMittal.SA.6.80..11.29.2032	0.02%
Diageo Capital PLC 5.50% 01/24/2033	Diageo.Capital.PLC.5.50..01.24.2033	0.02%
HCA Inc 5.60% 04/01/2034	HCA.Inc.5.60..04.01.2034	0.02%
Alibaba Group Holding Ltd 5.25% 05/26/2035	Alibaba.Group.Holding.Ltd.5.25..05.26.2035	0.02%
Energy Transfer LP 5.70% 04/01/2035	Energy.Transfer.LP.5.70..04.01.2035	0.02%
Charles Schwab Corp/The 5.49% 05/21/2037	Charles.Schwab.Corp.The.5.49..05.21.2037	0.02%
Oncor Electric Delivery Co LLC 5.65% 11/15/2033	Oncor.Electric.Delivery.Co.LLC.5.65..11.15.2033	0.02%
Sumitomo Mitsui Financial Group Inc 5.33% 03/03/2041	Sumitomo.Mitsui.Financial.Group.Inc.5.33..03.03.2041	0.02%
Welltower OP LLC 5.13% 07/01/2035	Welltower.OP.LLC.5.13..07.01.2035	0.02%
TransCanada PipeLines Ltd 4.63% 03/01/2034	TransCanada.PipeLines.Ltd.4.63..03.01.2034	0.02%
International Business Machines Corp 5.00% 02/10/2032	International.Business.Machines.Corp.5.00..02.10.2032	0.02%
Capital One Financial Corp 5.82% 02/01/2034	Capital.One.Financial.Corp.5.82..02.01.2034	0.02%
Analog Devices Inc 2.10% 10/01/2031	Analog.Devices.Inc.2.10..10.01.2031	0.02%
Duke Energy Carolinas LLC 4.95% 01/15/2033	Duke.Energy.Carolinas.LLC.4.95..01.15.2033	0.02%
Westpac Banking Corp 2.15% 06/03/2031	Westpac.Banking.Corp.2.15..06.03.2031	0.02%
Entergy Louisiana LLC 4.90% 04/15/2036	Entergy.Louisiana.LLC.4.90..04.15.2036	0.02%
PNC Financial Services Group Inc/The 5.68% 01/22/2035	PNC.Financial.Services.Group.Inc.The.5.68..01.22.2035	0.02%
Dominion Energy Inc 6.20% 02/15/2056	Dominion.Energy.Inc.6.20..02.15.2056	0.02%
Amgen Inc 3.35% 02/22/2032	Amgen.Inc.3.35..02.22.2032	0.02%
Toyota Motor Credit Corp 4.80% 01/05/2034	Toyota.Motor.Credit.Corp.4.80..01.05.2034	0.02%
Ally Financial Inc 6.18% 07/26/2035	Ally.Financial.Inc.6.18..07.26.2035	0.02%
Pfizer Inc 1.75% 08/18/2031	Pfizer.Inc.1.75..08.18.2031	0.02%
Walmart Inc 4.90% 04/28/2035	Walmart.Inc.4.90..04.28.2035	0.02%
Oracle Corp 5.50% 08/03/2035	Oracle.Corp.5.50..08.03.2035	0.02%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.65% 06/15/2033	Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.4.65..06.15.2033	0.02%
Duke Energy Corp 6.45% 09/01/2054	Duke.Energy.Corp.6.45..09.01.2054	0.02%
Enterprise Products Operating LLC 5.20% 01/15/2036	Enterprise.Products.Operating.LLC.5.20..01.15.2036	0.02%
Diamondback Energy Inc 5.40% 04/18/2034	Diamondback.Energy.Inc.5.40..04.18.2034	0.02%
Bristol-Myers Squibb Co 2.95% 03/15/2032	Bristol.Myers.Squibb.Co.2.95..03.15.2032	0.02%
Dell International LLC / EMC Corp 5.10% 02/15/2036	Dell.International.LLC...EMC.Corp.5.10..02.15.2036	0.02%
Virginia Electric and Power Co 4.95% 03/15/2036	Virginia.Electric.and.Power.Co.4.95..03.15.2036	0.02%
Texas Instruments Inc 4.85% 02/08/2034	Texas.Instruments.Inc.4.85..02.08.2034	0.02%
Bank of America Corp 5.42% 08/15/2035	Bank.of.America.Corp.5.42..08.15.2035	0.02%
S&P Global Inc 2.90% 03/01/2032	S.P.Global.Inc.2.90..03.01.2032	0.02%
Province of Ontario Canada 2.13% 01/21/2032	Province.of.Ontario.Canada.2.13..01.21.2032	0.02%
Blackrock Inc 4.75% 05/25/2033	Blackrock.Inc.4.75..05.25.2033	0.02%
Citigroup Inc 5.41% 09/19/2039	Citigroup.Inc.5.41..09.19.2039	0.02%
Home Depot Inc/The 3.25% 04/15/2032	Home.Depot.Inc.The.3.25..04.15.2032	0.02%
Nasdaq Inc 5.55% 02/15/2034	Nasdaq.Inc.5.55..02.15.2034	0.02%
UBS Americas Inc 7.13% 07/15/2032	UBS.Americas.Inc.7.13..07.15.2032	0.02%
CRH America Finance Inc 5.50% 01/09/2035	CRH.America.Finance.Inc.5.50..01.09.2035	0.02%
Amazon.com Inc 4.70% 12/01/2032	Amazon.com.Inc.4.70..12.01.2032	0.02%
Pacific Gas and Electric Co 5.90% 06/15/2032	Pacific.Gas.and.Electric.Co.5.90..06.15.2032	0.02%
Philippine Government International Bond 5.50% 02/04/2035	Philippine.Government.International.Bond.5.50..02.04.2035	0.02%
Verizon Communications Inc 6.20% 05/14/2056	Verizon.Communications.Inc.6.20..05.14.2056	0.02%
Mitsubishi UFJ Financial Group Inc 5.44% 02/22/2034	Mitsubishi.UFJ.Financial.Group.Inc.5.44..02.22.2034	0.02%
Baltimore Gas and Electric Co 5.45% 06/01/2035	Baltimore.Gas.and.Electric.Co.5.45..06.01.2035	0.02%
Thermo Fisher Scientific Inc 4.90% 02/12/2036	Thermo.Fisher.Scientific.Inc.4.90..02.12.2036	0.02%
T-Mobile USA Inc 5.13% 05/15/2032	T.Mobile.USA.Inc.5.13..05.15.2032	0.02%
HCA Inc 5.30% 05/15/2036	HCA.Inc.5.30..05.15.2036	0.02%
Johnson & Johnson 5.00% 03/01/2035	Johnson...Johnson.5.00..03.01.2035	0.02%
European Bank for Reconstruction & Development 4.25% 03/13/2034	European.Bank.for.Reconstruction...Development.4.25..03.13.2034	0.02%
Banco Santander SA 6.35% 03/14/2034	Banco.Santander.SA.6.35..03.14.2034	0.02%
Toyota Motor Credit Corp 4.65% 09/03/2032	Toyota.Motor.Credit.Corp.4.65..09.03.2032	0.02%
Keybank National Association 5.00% 01/26/2033	Keybank.National.Association.5.00..01.26.2033	0.02%
Duke Energy Corp 5.45% 06/15/2034	Duke.Energy.Corp.5.45..06.15.2034	0.02%
ING Groep NV 5.55% 03/19/2035	ING.Groep.NV.5.55..03.19.2035	0.02%
Smurfit Westrock Financing DAC 5.18% 01/15/2036	Smurfit.Westrock.Financing.DAC.5.18..01.15.2036	0.02%
Fiserv Inc 5.63% 08/21/2033	Fiserv.Inc.5.63..08.21.2033	0.02%
Eli Lilly & Co 4.90% 02/12/2032	Eli.Lilly...Co.4.90..02.12.2032	0.02%
Elevance Health Inc 4.95% 11/01/2031	Elevance.Health.Inc.4.95..11.01.2031	0.02%
Regal Rexnord Corp 6.40% 04/15/2033	Regal.Rexnord.Corp.6.40..04.15.2033	0.02%
State Street Corp 5.15% 02/28/2036	State.Street.Corp.5.15..02.28.2036	0.02%
Broadcom Inc 4.80% 10/15/2034	Broadcom.Inc.4.80..10.15.2034	0.02%
CDW LLC / CDW Finance Corp 3.57% 12/01/2031	CDW.LLC...CDW.Finance.Corp.3.57..12.01.2031	0.02%
Atmos Energy Corp 5.90% 11/15/2033	Atmos.Energy.Corp.5.90..11.15.2033	0.02%
Inter-American Development Bank 4.38% 07/16/2035	Inter.American.Development.Bank.4.38..07.16.2035	0.02%
ServiceNow Inc 5.40% 05/15/2036	ServiceNow.Inc.5.40..05.15.2036	0.02%
Southern Copper Corp 7.50% 07/27/2035	Southern.Copper.Corp.7.50..07.27.2035	0.02%
Medtronic Global Holdings SCA 4.50% 03/30/2033	Medtronic.Global.Holdings.SCA.4.50..03.30.2033	0.02%
Charles Schwab Corp/The 5.85% 05/19/2034	Charles.Schwab.Corp.The.5.85..05.19.2034	0.02%
Northern States Power Co/MN 5.05% 05/15/2035	Northern.States.Power.Co.MN.5.05..05.15.2035	0.02%
Dell International LLC / EMC Corp 5.40% 04/15/2034	Dell.International.LLC...EMC.Corp.5.40..04.15.2034	0.02%
Lloyds Banking Group PLC 4.98% 08/11/2033	Lloyds.Banking.Group.PLC.4.98..08.11.2033	0.02%
Gilead Sciences Inc 5.25% 10/15/2033	Gilead.Sciences.Inc.5.25..10.15.2033	0.02%
Costco Wholesale Corp 1.75% 04/20/2032	Costco.Wholesale.Corp.1.75..04.20.2032	0.02%
Intuit Inc 5.20% 09/15/2033	Intuit.Inc.5.20..09.15.2033	0.02%
TotalEnergies Capital USA LLC 4.86% 01/13/2036	TotalEnergies.Capital.USA.LLC.4.86..01.13.2036	0.02%
J M Smucker Co/The 6.20% 11/15/2033	J.M.Smucker.Co.The.6.20..11.15.2033	0.02%
Royal Caribbean Cruises Ltd 4.75% 05/15/2033	Royal.Caribbean.Cruises.Ltd.4.75..05.15.2033	0.02%
PepsiCo Inc 1.95% 10/21/2031	PepsiCo.Inc.1.95..10.21.2031	0.02%
Bank of New York Mellon Corp/The 5.19% 03/14/2035	Bank.of.New.York.Mellon.Corp.The.5.19..03.14.2035	0.02%
Salesforce Inc 1.95% 07/15/2031	Salesforce.Inc.1.95..07.15.2031	0.02%
Tyson Foods Inc 5.70% 03/15/2034	Tyson.Foods.Inc.5.70..03.15.2034	0.02%
African Development Bank 4.50% 06/12/2035	African.Development.Bank.4.50..06.12.2035	0.02%
Public Service Co of Colorado 5.15% 09/15/2035	Public.Service.Co.of.Colorado.5.15..09.15.2035	0.02%
Eli Lilly & Co 4.65% 05/20/2033	Eli.Lilly...Co.4.65..05.20.2033	0.02%
Toyota Motor Credit Corp 5.35% 01/09/2035	Toyota.Motor.Credit.Corp.5.35..01.09.2035	0.02%
Southern Co/The 4.85% 03/15/2035	Southern.Co.The.4.85..03.15.2035	0.02%
Asian Infrastructure Investment Bank/The 4.25% 03/13/2034	Asian.Infrastructure.Investment.Bank.The.4.25..03.13.2034	0.02%
Apple Inc 4.50% 02/23/2036	Apple.Inc.4.50..02.23.2036	0.02%
Lloyds Banking Group PLC 4.94% 11/04/2036	Lloyds.Banking.Group.PLC.4.94..11.04.2036	0.02%
Duke Energy Progress LLC 5.05% 03/15/2035	Duke.Energy.Progress.LLC.5.05..03.15.2035	0.02%
Chile Government International Bond 2.55% 01/27/2032	Chile.Government.International.Bond.2.55..01.27.2032	0.02%
QUALCOMM Inc 1.65% 05/20/2032	QUALCOMM.Inc.1.65..05.20.2032	0.02%
Equifax Inc 2.35% 09/15/2031	Equifax.Inc.2.35..09.15.2031	0.02%
United Parcel Service Inc 5.25% 05/14/2035	United.Parcel.Service.Inc.5.25..05.14.2035	0.02%
Lockheed Martin Corp 5.00% 08/15/2035	Lockheed.Martin.Corp.5.00..08.15.2035	0.02%
Targa Resources Corp 6.13% 03/15/2033	Targa.Resources.Corp.6.13..03.15.2033	0.02%
Plains All American Pipeline LP 5.95% 06/15/2035	Plains.All.American.Pipeline.LP.5.95..06.15.2035	0.02%
Eversource Energy 5.13% 05/15/2033	Eversource.Energy.5.13..05.15.2033	0.02%
General Motors Co 6.25% 04/15/2035	General.Motors.Co.6.25..04.15.2035	0.02%
Prologis LP 5.25% 05/15/2035	Prologis.LP.5.25..05.15.2035	0.02%
M&T Bank Corp 5.05% 01/27/2034	M.T.Bank.Corp.5.05..01.27.2034	0.02%
Fedex Freight Holding Co Inc 4.95% 03/15/2033	Fedex.Freight.Holding.Co.Inc.4.95..03.15.2033	0.02%
Broadcom Inc 4.95% 01/15/2036	Broadcom.Inc.4.95..01.15.2036	0.02%
T-Mobile USA Inc 2.70% 03/15/2032	T.Mobile.USA.Inc.2.70..03.15.2032	0.02%
DTE Energy Co 5.85% 06/01/2034	DTE.Energy.Co.5.85..06.01.2034	0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.50% 01/15/2036	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.5.50..01.15.2036	0.02%
Jersey Central Power & Light Co 5.10% 01/15/2035	Jersey.Central.Power...Light.Co.5.10..01.15.2035	0.02%
Williams Cos Inc/The 5.15% 03/15/2036	Williams.Cos.Inc.The.5.15..03.15.2036	0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.85% 12/01/2035	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.85..12.01.2035	0.02%
Citizens Financial Group Inc 6.64% 04/25/2035	Citizens.Financial.Group.Inc.6.64..04.25.2035	0.02%
Alexandria Real Estate Equities Inc 2.00% 05/18/2032	Alexandria.Real.Estate.Equities.Inc.2.00..05.18.2032	0.02%
Philippine Government International Bond 5.00% 07/17/2033	Philippine.Government.International.Bond.5.00..07.17.2033	0.02%
Asian Development Bank 3.88% 09/28/2032	Asian.Development.Bank.3.88..09.28.2032	0.02%
American Express Co 4.99% 05/26/2033	American.Express.Co.4.99..05.26.2033	0.02%
Hewlett Packard Enterprise Co 4.85% 10/15/2031	Hewlett.Packard.Enterprise.Co.4.85..10.15.2031	0.02%
Autodesk Inc 2.40% 12/15/2031	Autodesk.Inc.2.40..12.15.2031	0.02%
Morgan Stanley 2.94% 01/21/2033	Morgan.Stanley.2.94..01.21.2033	0.02%
Panama Government International Bond 6.88% 01/31/2036	Panama.Government.International.Bond.6.88..01.31.2036	0.02%
Keurig Dr Pepper Inc 5.30% 03/15/2034	Keurig.Dr.Pepper.Inc.5.30..03.15.2034	0.02%
CommonSpirit Health 5.21% 12/01/2031	CommonSpirit.Health.5.21..12.01.2031	0.02%
Tennessee Valley Authority 4.38% 08/01/2034	Tennessee.Valley.Authority.4.38..08.01.2034	0.02%
Public Storage Operating Co 2.25% 11/09/2031	Public.Storage.Operating.Co.2.25..11.09.2031	0.02%
Targa Resources Corp 6.50% 03/30/2034	Targa.Resources.Corp.6.50..03.30.2034	0.02%
Walt Disney Co/The 6.40% 12/15/2035	Walt.Disney.Co.The.6.40..12.15.2035	0.02%
Amphenol Corp 5.00% 01/15/2035	Amphenol.Corp.5.00..01.15.2035	0.02%
Enbridge Inc 5.45% 03/27/2036	Enbridge.Inc.5.45..03.27.2036	0.02%
Paychex Inc 5.60% 04/15/2035	Paychex.Inc.5.60..04.15.2035	0.02%
KeyCorp 4.79% 06/01/2033	KeyCorp.4.79..06.01.2033	0.02%
Invitation Homes Operating Partnership LP 4.95% 01/15/2033	Invitation.Homes.Operating.Partnership.LP.4.95..01.15.2033	0.02%
State Board of Administration Finance Corp 2.15% 07/01/2030	State.Board.of.Administration.Finance.Corp.2.15..07.01.2030	0.02%
Mitsubishi UFJ Financial Group Inc 5.33% 04/21/2037	Mitsubishi.UFJ.Financial.Group.Inc.5.33..04.21.2037	0.02%
Waste Management Inc 4.88% 02/15/2034	Waste.Management.Inc.4.88..02.15.2034	0.02%
Peruvian Government International Bond 5.38% 02/08/2035	Peruvian.Government.International.Bond.5.38..02.08.2035	0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95% 09/10/2034	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.95..09.10.2034	0.02%
Ford Motor Credit Co LLC 6.53% 03/19/2032	Ford.Motor.Credit.Co.LLC.6.53..03.19.2032	0.02%
Berry Global Inc 5.80% 06/15/2031	Berry.Global.Inc.5.80..06.15.2031	0.02%
Truist Financial Corp 5.12% 01/26/2034	Truist.Financial.Corp.5.12..01.26.2034	0.02%
Bank of Montreal 5.51% 06/04/2031	Bank.of.Montreal.5.51..06.04.2031	0.02%
Williams Cos Inc/The 5.30% 09/30/2035	Williams.Cos.Inc.The.5.30..09.30.2035	0.02%
PepsiCo Inc 4.65% 07/23/2032	PepsiCo.Inc.4.65..07.23.2032	0.02%
MSCI Inc 5.25% 09/01/2035	MSCI.Inc.5.25..09.01.2035	0.02%
Sanofi SA 4.20% 11/03/2032	Sanofi.SA.4.20..11.03.2032	0.02%
African Development Bank 4.13% 01/22/2036	African.Development.Bank.4.13..01.22.2036	0.02%
CubeSmart LP 5.13% 11/01/2035	CubeSmart.LP.5.13..11.01.2035	0.02%
Zimmer Biomet Holdings Inc 2.60% 11/24/2031	Zimmer.Biomet.Holdings.Inc.2.60..11.24.2031	0.02%
Cheniere Energy Partners LP 5.95% 06/30/2033	Cheniere.Energy.Partners.LP.5.95..06.30.2033	0.02%
Fox Corp 6.50% 10/13/2033	Fox.Corp.6.50..10.13.2033	0.02%
AT&T Inc 5.25% 10/30/2036	AT.T.Inc.5.25..10.30.2036	0.02%
Dominion Energy Inc 7.00% 06/01/2054	Dominion.Energy.Inc.7.00..06.01.2054	0.02%
Realty Income Corp 5.63% 10/13/2032	Realty.Income.Corp.5.63..10.13.2032	0.02%
ING Groep NV 4.25% 03/28/2033	ING.Groep.NV.4.25..03.28.2033	0.02%
Eli Lilly & Co 5.10% 02/12/2035	Eli.Lilly...Co.5.10..02.12.2035	0.02%
Crown Castle Inc 5.80% 03/01/2034	Crown.Castle.Inc.5.80..03.01.2034	0.02%
HP Inc 2.65% 06/17/2031	HP.Inc.2.65..06.17.2031	0.02%
Canadian Imperial Bank of Commerce 3.60% 04/07/2032	Canadian.Imperial.Bank.of.Commerce.3.60..04.07.2032	0.02%
John Deere Capital Corp 5.10% 04/11/2034	John.Deere.Capital.Corp.5.10..04.11.2034	0.02%
Dominion Energy Inc 4.35% 08/15/2032	Dominion.Energy.Inc.4.35..08.15.2032	0.02%
United Parcel Service Inc 4.88% 03/03/2033	United.Parcel.Service.Inc.4.88..03.03.2033	0.02%
Northrop Grumman Corp 4.70% 03/15/2033	Northrop.Grumman.Corp.4.70..03.15.2033	0.02%
Schlumberger Investment SA 5.15% 05/07/2036	Schlumberger.Investment.SA.5.15..05.07.2036	0.02%
QUALCOMM Inc 5.00% 05/20/2035	QUALCOMM.Inc.5.00..05.20.2035	0.02%
EOG Resources Inc 5.35% 01/15/2036	EOG.Resources.Inc.5.35..01.15.2036	0.02%
Leidos Inc 5.00% 03/15/2036	Leidos.Inc.5.00..03.15.2036	0.02%
Apple Inc 4.75% 05/12/2035	Apple.Inc.4.75..05.12.2035	0.02%
PacifiCorp 5.45% 02/15/2034	PacifiCorp.5.45..02.15.2034	0.02%
Elevance Health Inc 5.38% 06/15/2034	Elevance.Health.Inc.5.38..06.15.2034	0.02%
Province of Manitoba Canada 4.90% 05/31/2034	Province.of.Manitoba.Canada.4.90..05.31.2034	0.02%
AbbVie Inc 4.40% 03/15/2033	AbbVie.Inc.4.40..03.15.2033	0.02%
Union Pacific Corp 2.80% 02/14/2032	Union.Pacific.Corp.2.80..02.14.2032	0.02%
Blackstone Reg Finance Co LLC 5.00% 12/06/2034	Blackstone.Reg.Finance.Co.LLC.5.00..12.06.2034	0.02%
Home Depot Inc/The 1.88% 09/15/2031	Home.Depot.Inc.The.1.88..09.15.2031	0.02%
Lloyds Banking Group PLC 5.59% 11/26/2035	Lloyds.Banking.Group.PLC.5.59..11.26.2035	0.02%
Bank of New York Mellon Corp/The 4.29% 06/13/2033	Bank.of.New.York.Mellon.Corp.The.4.29..06.13.2033	0.02%
Nutrien Ltd 5.25% 03/12/2032	Nutrien.Ltd.5.25..03.12.2032	0.02%
MetLife Inc 5.38% 07/15/2033	MetLife.Inc.5.38..07.15.2033	0.02%
Consumers Energy Co 5.13% 05/01/2036	Consumers.Energy.Co.5.13..05.01.2036	0.02%
ING Groep NV 6.11% 09/11/2034	ING.Groep.NV.6.11..09.11.2034	0.02%
Boston Properties LP 2.45% 10/01/2033	Boston.Properties.LP.2.45..10.01.2033	0.02%
Eli Lilly & Co 4.55% 10/15/2032	Eli.Lilly...Co.4.55..10.15.2032	0.02%
American Express Co 4.42% 08/03/2033	American.Express.Co.4.42..08.03.2033	0.02%
John Deere Capital Corp 3.90% 06/07/2032	John.Deere.Capital.Corp.3.90..06.07.2032	0.02%
Southern California Edison Co 5.45% 03/01/2035	Southern.California.Edison.Co.5.45..03.01.2035	0.02%
HCA Inc 5.50% 06/01/2033	HCA.Inc.5.50..06.01.2033	0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.40% 04/01/2033	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.4.40..04.01.2033	0.02%
Sysco Corp 4.95% 03/25/2036	Sysco.Corp.4.95..03.25.2036	0.02%
Indonesia Government International Bond 4.85% 01/11/2033	Indonesia.Government.International.Bond.4.85..01.11.2033	0.02%
Quest Diagnostics Inc 5.00% 12/15/2034	Quest.Diagnostics.Inc.5.00..12.15.2034	0.02%
Fiserv Inc 5.15% 08/12/2034	Fiserv.Inc.5.15..08.12.2034	0.02%
Duke Energy Corp 2.55% 06/15/2031	Duke.Energy.Corp.2.55..06.15.2031	0.02%
Xcel Energy Inc 5.45% 08/15/2033	Xcel.Energy.Inc.5.45..08.15.2033	0.02%
General Motors Financial Co Inc 5.60% 06/18/2031	General.Motors.Financial.Co.Inc.5.60..06.18.2031	0.02%
HA Sustainable Infrastructure Capital Inc 6.38% 07/01/2034	HA.Sustainable.Infrastructure.Capital.Inc.6.38..07.01.2034	0.02%
Province of Quebec Canada 4.63% 06/03/2036	Province.of.Quebec.Canada.4.63..06.03.2036	0.02%
Unilever Capital Corp 5.00% 12/08/2033	Unilever.Capital.Corp.5.00..12.08.2033	0.02%
Deutsche Bank AG/New York NY 5.40% 09/11/2035	Deutsche.Bank.AG.New.York.NY.5.40..09.11.2035	0.02%
CenterPoint Energy Houston Electric LLC 4.95% 04/01/2033	CenterPoint.Energy.Houston.Electric.LLC.4.95..04.01.2033	0.02%
Stryker Corp 5.20% 02/10/2035	Stryker.Corp.5.20..02.10.2035	0.02%
Indonesia Government International Bond 2.15% 07/28/2031	Indonesia.Government.International.Bond.2.15..07.28.2031	0.02%
Toronto-Dominion Bank/The 4.93% 10/15/2035	Toronto.Dominion.Bank.The.4.93..10.15.2035	0.02%
Ralph Lauren Corp 5.00% 06/15/2032	Ralph.Lauren.Corp.5.00..06.15.2032	0.02%
Indonesia Government International Bond 4.95% 02/21/2036	Indonesia.Government.International.Bond.4.95..02.21.2036	0.02%
MetLife Inc 5.70% 06/15/2035	MetLife.Inc.5.70..06.15.2035	0.02%
Viper Energy Partners LLC 5.70% 08/01/2035	Viper.Energy.Partners.LLC.5.70..08.01.2035	0.02%
Uruguay Government International Bond 7.63% 03/21/2036	Uruguay.Government.International.Bond.7.63..03.21.2036	0.02%
Time Warner Cable Enterprises LLC 8.38% 07/15/2033	Time.Warner.Cable.Enterprises.LLC.8.38..07.15.2033	0.02%
Cisco Systems Inc 4.95% 02/24/2032	Cisco.Systems.Inc.4.95..02.24.2032	0.02%
M&T Bank Corp 5.38% 01/16/2036	M.T.Bank.Corp.5.38..01.16.2036	0.02%
Banco Bilbao Vizcaya Argentaria SA 7.88% 11/15/2034	Banco.Bilbao.Vizcaya.Argentaria.SA.7.88..11.15.2034	0.02%
Mondelez International Inc 3.00% 03/17/2032	Mondelez.International.Inc.3.00..03.17.2032	0.02%
UnitedHealth Group Inc 5.00% 04/15/2034	UnitedHealth.Group.Inc.5.00..04.15.2034	0.02%
Dell International LLC / EMC Corp 4.75% 10/06/2032	Dell.International.LLC...EMC.Corp.4.75..10.06.2032	0.02%
Novartis Capital Corp 4.00% 09/18/2031	Novartis.Capital.Corp.4.00..09.18.2031	0.02%
Jefferies Financial Group Inc 2.63% 10/15/2031	Jefferies.Financial.Group.Inc.2.63..10.15.2031	0.02%
Energy Transfer LP 5.60% 09/01/2034	Energy.Transfer.LP.5.60..09.01.2034	0.02%
PacifiCorp 5.45% 04/15/2033	PacifiCorp.5.45..04.15.2033	0.02%
Pacific Gas and Electric Co 5.80% 05/15/2034	Pacific.Gas.and.Electric.Co.5.80..05.15.2034	0.02%
Expedia Group Inc 5.40% 02/15/2035	Expedia.Group.Inc.5.40..02.15.2035	0.02%
American Electric Power Co Inc 5.63% 03/01/2033	American.Electric.Power.Co.Inc.5.63..03.01.2033	0.02%
United Airlines 2023-1 Class A Pass Through Trust 5.80% 01/15/2036	United.Airlines.2023.1.Class.A.Pass.Through.Trust.5.80..01.15.2036	0.02%
Sumitomo Mitsui Financial Group Inc 5.78% 07/13/2033	Sumitomo.Mitsui.Financial.Group.Inc.5.78..07.13.2033	0.02%
PNC Financial Services Group Inc/The 5.94% 08/18/2034	PNC.Financial.Services.Group.Inc.The.5.94..08.18.2034	0.02%
BAT Capital Corp 5.35% 08/15/2032	BAT.Capital.Corp.5.35..08.15.2032	0.02%
Lloyds Banking Group PLC 7.95% 11/15/2033	Lloyds.Banking.Group.PLC.7.95..11.15.2033	0.02%
Deere & Co 5.45% 01/16/2035	Deere...Co.5.45..01.16.2035	0.02%
Cigna Group/The 5.40% 03/15/2033	Cigna.Group.The.5.40..03.15.2033	0.02%
Mexico Government International Bond 7.50% 04/08/2033	Mexico.Government.International.Bond.7.50..04.08.2033	0.02%
Diamondback Energy Inc 6.25% 03/15/2033	Diamondback.Energy.Inc.6.25..03.15.2033	0.02%
Broadcom Inc 4.60% 01/15/2033	Broadcom.Inc.4.60..01.15.2033	0.02%
RTX Corp 5.15% 02/27/2033	RTX.Corp.5.15..02.27.2033	0.02%
Roper Technologies Inc 5.10% 09/15/2035	Roper.Technologies.Inc.5.10..09.15.2035	0.02%
DR Horton Inc 5.50% 10/15/2035	DR.Horton.Inc.5.50..10.15.2035	0.02%
PNC Financial Services Group Inc/The 4.81% 10/21/2032	PNC.Financial.Services.Group.Inc.The.4.81..10.21.2032	0.02%
Merck & Co Inc 4.45% 12/04/2032	Merck...Co.Inc.4.45..12.04.2032	0.02%
Philippine Government International Bond 6.38% 01/15/2032	Philippine.Government.International.Bond.6.38..01.15.2032	0.02%
Alphabet Inc 4.50% 05/15/2035	Alphabet.Inc.4.50..05.15.2035	0.02%
PayPal Holdings Inc 4.40% 06/01/2032	PayPal.Holdings.Inc.4.40..06.01.2032	0.02%
ONEOK Inc 5.65% 09/01/2034	ONEOK.Inc.5.65..09.01.2034	0.02%
Raymond James Financial Inc 4.90% 09/11/2035	Raymond.James.Financial.Inc.4.90..09.11.2035	0.02%
Phillips 66 Co 5.30% 06/30/2033	Phillips.66.Co.5.30..06.30.2033	0.02%
Walt Disney Co/The 4.63% 03/14/2036	Walt.Disney.Co.The.4.63..03.14.2036	0.02%
Amazon.com Inc 4.65% 11/20/2035	Amazon.com.Inc.4.65..11.20.2035	0.02%
Eaton Corp 4.15% 03/15/2033	Eaton.Corp.4.15..03.15.2033	0.02%
Philip Morris International Inc 5.63% 09/07/2033	Philip.Morris.International.Inc.5.63..09.07.2033	0.02%
General Mills Inc 4.95% 03/29/2033	General.Mills.Inc.4.95..03.29.2033	0.02%
Prudential Financial Inc 6.50% 03/15/2054	Prudential.Financial.Inc.6.50..03.15.2054	0.02%
Ecolab Inc 5.35% 06/15/2036	Ecolab.Inc.5.35..06.15.2036	0.02%
Mitsubishi UFJ Financial Group Inc 5.41% 04/19/2034	Mitsubishi.UFJ.Financial.Group.Inc.5.41..04.19.2034	0.02%
Huntington Bancshares Inc/OH 6.14% 11/18/2039	Huntington.Bancshares.Inc.OH.6.14..11.18.2039	0.02%
Bunge Ltd Finance Corp 2.75% 05/14/2031	Bunge.Ltd.Finance.Corp.2.75..05.14.2031	0.02%
Simon Property Group LP 4.75% 09/26/2034	Simon.Property.Group.LP.4.75..09.26.2034	0.02%
Cadence Design Systems Inc 4.70% 09/10/2034	Cadence.Design.Systems.Inc.4.70..09.10.2034	0.02%
CRH America Finance Inc 5.00% 02/09/2036	CRH.America.Finance.Inc.5.00..02.09.2036	0.02%
PepsiCo Inc 5.00% 02/07/2035	PepsiCo.Inc.5.00..02.07.2035	0.02%
Lockheed Martin Corp 4.75% 02/15/2034	Lockheed.Martin.Corp.4.75..02.15.2034	0.02%
Banco Bilbao Vizcaya Argentaria SA 5.13% 03/03/2036	Banco.Bilbao.Vizcaya.Argentaria.SA.5.13..03.03.2036	0.02%
Cardinal Health Inc 5.35% 11/15/2034	Cardinal.Health.Inc.5.35..11.15.2034	0.02%
Brown & Brown Inc 5.55% 06/23/2035	Brown...Brown.Inc.5.55..06.23.2035	0.02%
AES Corp/The 5.80% 03/15/2032	AES.Corp.The.5.80..03.15.2032	0.02%
Ingersoll Rand Inc 5.70% 08/14/2033	Ingersoll.Rand.Inc.5.70..08.14.2033	0.02%
Motorola Solutions Inc 5.55% 08/15/2035	Motorola.Solutions.Inc.5.55..08.15.2035	0.02%
American International Group Inc 5.13% 03/27/2033	American.International.Group.Inc.5.13..03.27.2033	0.02%
Home Depot Inc/The 4.50% 09/15/2032	Home.Depot.Inc.The.4.50..09.15.2032	0.02%
Western Midstream Operating LP 5.45% 11/15/2034	Western.Midstream.Operating.LP.5.45..11.15.2034	0.02%
Bank of New York Mellon Corp/The 5.32% 06/06/2036	Bank.of.New.York.Mellon.Corp.The.5.32..06.06.2036	0.02%
Philippine Government International Bond 4.75% 03/05/2035	Philippine.Government.International.Bond.4.75..03.05.2035	0.02%
NXP BV / NXP Funding LLC / NXP USA Inc 5.25% 08/19/2035	NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.5.25..08.19.2035	0.02%
HP Inc 6.10% 04/25/2035	HP.Inc.6.10..04.25.2035	0.02%
American Honda Finance Corp 5.15% 07/09/2032	American.Honda.Finance.Corp.5.15..07.09.2032	0.02%
Mizuho Financial Group Inc 5.75% 05/27/2034	Mizuho.Financial.Group.Inc.5.75..05.27.2034	0.02%
American Express Co 5.44% 01/30/2036	American.Express.Co.5.44..01.30.2036	0.02%
Takeda Pharmaceutical Co Ltd 5.30% 07/05/2034	Takeda.Pharmaceutical.Co.Ltd.5.30..07.05.2034	0.02%
State of Connecticut 5.85% 03/15/2032	State.of.Connecticut.5.85..03.15.2032	0.02%
Comcast Corp 4.20% 08/15/2034	Comcast.Corp.4.20..08.15.2034	0.02%
Regions Financial Corp 5.50% 09/06/2035	Regions.Financial.Corp.5.50..09.06.2035	0.02%
Eli Lilly & Co 4.60% 08/14/2034	Eli.Lilly...Co.4.60..08.14.2034	0.02%
Capital One Financial Corp 2.36% 07/29/2032	Capital.One.Financial.Corp.2.36..07.29.2032	0.02%
MPLX LP 5.00% 03/01/2033	MPLX.LP.5.00..03.01.2033	0.02%
Mexico Government International Bond 8.30% 08/15/2031	Mexico.Government.International.Bond.8.30..08.15.2031	0.02%
Enterprise Products Operating LLC 5.35% 01/31/2033	Enterprise.Products.Operating.LLC.5.35..01.31.2033	0.02%
Prudential Financial Inc 6.00% 09/01/2052	Prudential.Financial.Inc.6.00..09.01.2052	0.02%
Amcor Flexibles North America Inc 5.50% 03/17/2035	Amcor.Flexibles.North.America.Inc.5.50..03.17.2035	0.02%
Capital One Financial Corp 6.05% 02/01/2035	Capital.One.Financial.Corp.6.05..02.01.2035	0.02%
Westinghouse Air Brake Technologies Corp 5.50% 05/29/2035	Westinghouse.Air.Brake.Technologies.Corp.5.50..05.29.2035	0.02%
QUALCOMM Inc 4.65% 05/20/2035	QUALCOMM.Inc.4.65..05.20.2035	0.02%
Hess Corp 7.30% 08/15/2031	Hess.Corp.7.30..08.15.2031	0.02%
Automatic Data Processing Inc 4.75% 05/08/2032	Automatic.Data.Processing.Inc.4.75..05.08.2032	0.02%
Peruvian Government International Bond 1.86% 12/01/2032	Peruvian.Government.International.Bond.1.86..12.01.2032	0.02%
Huntington Ingalls Industries Inc 5.75% 01/15/2035	Huntington.Ingalls.Industries.Inc.5.75..01.15.2035	0.02%
International Business Machines Corp 4.95% 02/03/2036	International.Business.Machines.Corp.4.95..02.03.2036	0.02%
Berry Global Inc 5.65% 01/15/2034	Berry.Global.Inc.5.65..01.15.2034	0.02%
Mitsubishi UFJ Financial Group Inc 5.19% 09/12/2036	Mitsubishi.UFJ.Financial.Group.Inc.5.19..09.12.2036	0.02%
BAT Capital Corp 4.63% 03/22/2033	BAT.Capital.Corp.4.63..03.22.2033	0.02%
GlaxoSmithKline Capital Inc 4.88% 04/15/2035	GlaxoSmithKline.Capital.Inc.4.88..04.15.2035	0.02%
NatWest Group PLC 5.78% 03/01/2035	NatWest.Group.PLC.5.78..03.01.2035	0.02%
Global Payments Inc 5.20% 11/15/2032	Global.Payments.Inc.5.20..11.15.2032	0.02%
Bank of New York Mellon Corp/The 5.06% 07/22/2032	Bank.of.New.York.Mellon.Corp.The.5.06..07.22.2032	0.02%
HCA Inc 4.90% 11/15/2035	HCA.Inc.4.90..11.15.2035	0.02%
Procter & Gamble Co/The 4.55% 01/29/2034	Procter...Gamble.Co.The.4.55..01.29.2034	0.02%
State Street Corp 4.78% 10/23/2036	State.Street.Corp.4.78..10.23.2036	0.02%
MetLife Inc 6.35% 03/15/2055	MetLife.Inc.6.35..03.15.2055	0.02%
AppLovin Corp 5.38% 12/01/2031	AppLovin.Corp.5.38..12.01.2031	0.02%
Landwirtschaftliche Rentenbank 5.00% 10/24/2033	Landwirtschaftliche.Rentenbank.5.00..10.24.2033	0.02%
Merck & Co Inc 4.55% 09/15/2032	Merck...Co.Inc.4.55..09.15.2032	0.02%
DTE Electric Co 4.85% 03/01/2036	DTE.Electric.Co.4.85..03.01.2036	0.02%
Phillips 66 Co 6.20% 03/15/2056	Phillips.66.Co.6.20..03.15.2056	0.02%
Canadian Natural Resources Ltd 5.40% 12/15/2034	Canadian.Natural.Resources.Ltd.5.40..12.15.2034	0.02%
Realty Income Corp 4.75% 04/15/2033	Realty.Income.Corp.4.75..04.15.2033	0.02%
Sumisho Air Lease Corp 5.20% 07/15/2031	Sumisho.Air.Lease.Corp.5.20..07.15.2031	0.02%
European Investment Bank 4.88% 02/15/2036	European.Investment.Bank.4.88..02.15.2036	0.02%
O'Reilly Automotive Inc 5.00% 08/19/2034	O.Reilly.Automotive.Inc.5.00..08.19.2034	0.02%
AES Corp/The 2.45% 01/15/2031	AES.Corp.The.2.45..01.15.2031	0.02%
Philippine Government International Bond 1.65% 06/10/2031	Philippine.Government.International.Bond.1.65..06.10.2031	0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.95% 04/20/2035	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.5.95..04.20.2035	0.02%
Broadcom Inc 4.30% 11/15/2032	Broadcom.Inc.4.30..11.15.2032	0.02%
PayPal Holdings Inc 5.15% 06/01/2034	PayPal.Holdings.Inc.5.15..06.01.2034	0.02%
Dell International LLC / EMC Corp 5.50% 04/01/2035	Dell.International.LLC...EMC.Corp.5.50..04.01.2035	0.02%
Automatic Data Processing Inc 5.00% 05/07/2036	Automatic.Data.Processing.Inc.5.00..05.07.2036	0.02%
US Bancorp 5.72% 05/20/2041	US.Bancorp.5.72..05.20.2041	0.02%
Goldman Sachs Group Inc/The 5.39% 02/02/2041	Goldman.Sachs.Group.Inc.The.5.39..02.02.2041	0.02%
Public Service Electric and Gas Co 3.10% 03/15/2032	Public.Service.Electric.and.Gas.Co.3.10..03.15.2032	0.02%
Oracle Corp 4.90% 02/06/2033	Oracle.Corp.4.90..02.06.2033	0.02%
RenaissanceRe Holdings Ltd 5.75% 06/05/2033	RenaissanceRe.Holdings.Ltd.5.75..06.05.2033	0.02%
BAT Capital Corp 5.63% 08/15/2035	BAT.Capital.Corp.5.63..08.15.2035	0.02%
Weyerhaeuser Co 3.38% 03/09/2033	Weyerhaeuser.Co.3.38..03.09.2033	0.02%
Vistra Operations Co LLC 5.25% 04/30/2033	Vistra.Operations.Co.LLC.5.25..04.30.2033	0.02%
Northern Trust Corp 6.13% 11/02/2032	Northern.Trust.Corp.6.13..11.02.2032	0.02%
American Tower Corp 2.30% 09/15/2031	American.Tower.Corp.2.30..09.15.2031	0.02%
Cencora Inc 4.90% 02/13/2036	Cencora.Inc.4.90..02.13.2036	0.02%
America Movil SAB de CV 6.38% 03/01/2035	America.Movil.SAB.de.CV.6.38..03.01.2035	0.02%
Manulife Financial Corp 4.99% 12/11/2035	Manulife.Financial.Corp.4.99..12.11.2035	0.02%
Meta Platforms Inc 4.55% 08/15/2031	Meta.Platforms.Inc.4.55..08.15.2031	0.02%
MPLX LP 5.50% 06/01/2034	MPLX.LP.5.50..06.01.2034	0.02%
MPLX LP 5.40% 04/01/2035	MPLX.LP.5.40..04.01.2035	0.02%
Dell International LLC / EMC Corp 5.30% 04/01/2032	Dell.International.LLC...EMC.Corp.5.30..04.01.2032	0.02%
O'Reilly Automotive Inc 4.70% 06/15/2032	O.Reilly.Automotive.Inc.4.70..06.15.2032	0.02%
Target Corp 5.25% 02/15/2036	Target.Corp.5.25..02.15.2036	0.02%
Province of Manitoba Canada 4.30% 07/27/2033	Province.of.Manitoba.Canada.4.30..07.27.2033	0.02%
MetLife Inc 5.85% 03/15/2056	MetLife.Inc.5.85..03.15.2056	0.02%
Owens Corning 5.70% 06/15/2034	Owens.Corning.5.70..06.15.2034	0.02%
Suzano Austria GmbH 3.13% 01/15/2032	Suzano.Austria.GmbH.3.13..01.15.2032	0.02%
Capital One Financial Corp 7.96% 11/02/2034	Capital.One.Financial.Corp.7.96..11.02.2034	0.02%
Sumitomo Mitsui Financial Group Inc 5.63% 01/15/2035	Sumitomo.Mitsui.Financial.Group.Inc.5.63..01.15.2035	0.02%
Roper Technologies Inc 4.90% 10/15/2034	Roper.Technologies.Inc.4.90..10.15.2034	0.02%
Halliburton Co 4.85% 11/15/2035	Halliburton.Co.4.85..11.15.2035	0.02%
John Deere Capital Corp 5.05% 06/12/2034	John.Deere.Capital.Corp.5.05..06.12.2034	0.02%
Huntington Bancshares Inc/OH 2.49% 08/15/2036	Huntington.Bancshares.Inc.OH.2.49..08.15.2036	0.02%
Williams Cos Inc/The 5.60% 03/15/2035	Williams.Cos.Inc.The.5.60..03.15.2035	0.02%
Williams Cos Inc/The 5.65% 03/15/2033	Williams.Cos.Inc.The.5.65..03.15.2033	0.02%
Westlake Corp 5.55% 11/15/2035	Westlake.Corp.5.55..11.15.2035	0.02%
Prologis LP 4.75% 06/15/2033	Prologis.LP.4.75..06.15.2033	0.02%
Pacific Gas and Electric Co 5.20% 05/01/2036	Pacific.Gas.and.Electric.Co.5.20..05.01.2036	0.02%
Humana Inc 5.95% 03/15/2034	Humana.Inc.5.95..03.15.2034	0.02%
Laboratory Corp of America Holdings 4.80% 10/01/2034	Laboratory.Corp.of.America.Holdings.4.80..10.01.2034	0.02%
Progressive Corp/The 5.15% 03/26/2036	Progressive.Corp.The.5.15..03.26.2036	0.02%
Kinder Morgan Inc 4.80% 02/01/2033	Kinder.Morgan.Inc.4.80..02.01.2033	0.02%
McKesson Corp 4.95% 05/30/2032	McKesson.Corp.4.95..05.30.2032	0.02%
Carrier Global Corp 5.90% 03/15/2034	Carrier.Global.Corp.5.90..03.15.2034	0.02%
Expand Energy Corp 4.75% 02/01/2032	Expand.Energy.Corp.4.75..02.01.2032	0.02%
Indonesia Government International Bond 4.75% 09/10/2034	Indonesia.Government.International.Bond.4.75..09.10.2034	0.02%
Coca-Cola Co/The 2.25% 01/05/2032	Coca.Cola.Co.The.2.25..01.05.2032	0.02%
Lockheed Martin Corp 3.90% 06/15/2032	Lockheed.Martin.Corp.3.90..06.15.2032	0.02%
AutoZone Inc 5.40% 07/15/2034	AutoZone.Inc.5.40..07.15.2034	0.02%
Fiserv Inc 5.25% 08/11/2035	Fiserv.Inc.5.25..08.11.2035	0.02%
Prologis LP 4.90% 06/15/2036	Prologis.LP.4.90..06.15.2036	0.02%
ONEOK Inc 4.75% 10/15/2031	ONEOK.Inc.4.75..10.15.2031	0.02%
Prologis LP 5.13% 01/15/2034	Prologis.LP.5.13..01.15.2034	0.02%
Suzano Netherlands BV 5.50% 01/15/2036	Suzano.Netherlands.BV.5.50..01.15.2036	0.02%
Emerson Electric Co 2.20% 12/21/2031	Emerson.Electric.Co.2.20..12.21.2031	0.02%
Micron Technology Inc 2.70% 04/15/2032	Micron.Technology.Inc.2.70..04.15.2032	0.02%
KLA Corp 4.65% 07/15/2032	KLA.Corp.4.65..07.15.2032	0.02%
BAT Capital Corp 4.74% 03/16/2032	BAT.Capital.Corp.4.74..03.16.2032	0.02%
National Grid PLC 5.81% 06/12/2033	National.Grid.PLC.5.81..06.12.2033	0.02%
Yale University 1.48% 04/15/2030	Yale.University.1.48..04.15.2030	0.02%
Northrop Grumman Corp 4.90% 06/01/2034	Northrop.Grumman.Corp.4.90..06.01.2034	0.02%
Entergy Corp 2.40% 06/15/2031	Entergy.Corp.2.40..06.15.2031	0.02%
MetLife Inc 6.50% 12/15/2032	MetLife.Inc.6.50..12.15.2032	0.02%
Philip Morris International Inc 4.75% 11/01/2031	Philip.Morris.International.Inc.4.75..11.01.2031	0.02%
MPLX LP 4.95% 09/01/2032	MPLX.LP.4.95..09.01.2032	0.02%
American Tower Corp 5.65% 03/15/2033	American.Tower.Corp.5.65..03.15.2033	0.02%
Bunge Ltd Finance Corp 4.65% 09/17/2034	Bunge.Ltd.Finance.Corp.4.65..09.17.2034	0.02%
Bank of Montreal 3.09% 01/10/2037	Bank.of.Montreal.3.09..01.10.2037	0.02%
Ecolab Inc 5.15% 06/15/2033	Ecolab.Inc.5.15..06.15.2033	0.02%
US Bancorp 5.84% 06/12/2034	US.Bancorp.5.84..06.12.2034	0.02%
Elevance Health Inc 4.75% 02/15/2033	Elevance.Health.Inc.4.75..02.15.2033	0.02%
Diageo Capital PLC 5.63% 10/05/2033	Diageo.Capital.PLC.5.63..10.05.2033	0.02%
Exelon Corp 6.50% 03/15/2055	Exelon.Corp.6.50..03.15.2055	0.02%
CNA Financial Corp 5.13% 02/15/2034	CNA.Financial.Corp.5.13..02.15.2034	0.02%
ArcelorMittal SA 5.38% 05/19/2036	ArcelorMittal.SA.5.38..05.19.2036	0.02%
Oracle Corp 4.30% 07/08/2034	Oracle.Corp.4.30..07.08.2034	0.02%
Apollo Debt Solutions BDC 6.70% 07/29/2031	Apollo.Debt.Solutions.BDC.6.70..07.29.2031	0.02%
Blue Owl Finance LLC 6.25% 04/18/2034	Blue.Owl.Finance.LLC.6.25..04.18.2034	0.02%
GE HealthCare Technologies Inc 5.50% 06/15/2035	GE.HealthCare.Technologies.Inc.5.50..06.15.2035	0.02%
ONEOK Inc 6.10% 11/15/2032	ONEOK.Inc.6.10..11.15.2032	0.02%
Sumitomo Mitsui Financial Group Inc 5.05% 01/15/2037	Sumitomo.Mitsui.Financial.Group.Inc.5.05..01.15.2037	0.02%
Waste Management Inc 4.15% 04/15/2032	Waste.Management.Inc.4.15..04.15.2032	0.02%
America Movil SAB de CV 4.70% 07/21/2032	America.Movil.SAB.de.CV.4.70..07.21.2032	0.02%
BAT Capital Corp 6.42% 08/02/2033	BAT.Capital.Corp.6.42..08.02.2033	0.02%
Home Depot Inc/The 4.95% 06/25/2034	Home.Depot.Inc.The.4.95..06.25.2034	0.02%
San Diego Gas & Electric Co 5.40% 04/15/2035	San.Diego.Gas...Electric.Co.5.40..04.15.2035	0.02%
Bank of Nova Scotia/The 5.65% 02/01/2034	Bank.of.Nova.Scotia.The.5.65..02.01.2034	0.02%
NXP BV / NXP Funding LLC / NXP USA Inc 2.65% 02/15/2032	NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.2.65..02.15.2032	0.02%
PepsiCo Inc 3.90% 07/18/2032	PepsiCo.Inc.3.90..07.18.2032	0.02%
Oracle Corp 3.90% 05/15/2035	Oracle.Corp.3.90..05.15.2035	0.02%
NiSource Inc 5.75% 07/15/2056	NiSource.Inc.5.75..07.15.2056	0.02%
Apollo Global Management Inc 5.15% 08/12/2035	Apollo.Global.Management.Inc.5.15..08.12.2035	0.02%
American Tower Corp 5.55% 07/15/2033	American.Tower.Corp.5.55..07.15.2033	0.02%
Wells Fargo & Co 5.50% 01/23/2035	Wells.Fargo...Co.5.50..01.23.2035	0.02%
Truist Financial Corp 6.12% 10/28/2033	Truist.Financial.Corp.6.12..10.28.2033	0.02%
American Water Capital Corp 5.15% 03/01/2034	American.Water.Capital.Corp.5.15..03.01.2034	0.02%
Newmont Corp 2.60% 07/15/2032	Newmont.Corp.2.60..07.15.2032	0.02%
State Board of Administration Finance Corp 5.53% 07/01/2034	State.Board.of.Administration.Finance.Corp.5.53..07.01.2034	0.02%
Gilead Sciences Inc 4.60% 09/01/2035	Gilead.Sciences.Inc.4.60..09.01.2035	0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.00% 05/15/2032	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.3.00..05.15.2032	0.02%
Ohio Power Co 1.63% 01/15/2031	Ohio.Power.Co.1.63..01.15.2031	0.02%
Export Development Canada 4.75% 06/05/2034	Export.Development.Canada.4.75..06.05.2034	0.02%
AT&T Inc 4.75% 04/30/2033	AT.T.Inc.4.75..04.30.2033	0.02%
Boston Properties LP 5.75% 01/15/2035	Boston.Properties.LP.5.75..01.15.2035	0.02%
Sherwin-Williams Co/The 5.15% 08/15/2035	Sherwin.Williams.Co.The.5.15..08.15.2035	0.02%
Unilever Capital Corp 4.63% 08/12/2034	Unilever.Capital.Corp.4.63..08.12.2034	0.02%
Enbridge Inc 2.50% 08/01/2033	Enbridge.Inc.2.50..08.01.2033	0.02%
HCA Inc 5.50% 03/01/2032	HCA.Inc.5.50..03.01.2032	0.02%
GATX Corp 4.90% 03/15/2033	GATX.Corp.4.90..03.15.2033	0.02%
Banco Santander SA 3.23% 11/22/2032	Banco.Santander.SA.3.23..11.22.2032	0.02%
Consumers Energy Co 3.60% 08/15/2032	Consumers.Energy.Co.3.60..08.15.2032	0.02%
HCA Inc 2.38% 07/15/2031	HCA.Inc.2.38..07.15.2031	0.02%
Pacific Gas and Electric Co 5.70% 03/01/2035	Pacific.Gas.and.Electric.Co.5.70..03.01.2035	0.02%
DTE Electric Co 5.25% 05/15/2035	DTE.Electric.Co.5.25..05.15.2035	0.02%
AbbVie Inc 4.30% 05/14/2036	AbbVie.Inc.4.30..05.14.2036	0.02%
Honda Motor Co Ltd 5.34% 07/08/2035	Honda.Motor.Co.Ltd.5.34..07.08.2035	0.02%
Novartis Capital Corp 4.60% 11/05/2035	Novartis.Capital.Corp.4.60..11.05.2035	0.02%
Philippine Government International Bond 5.61% 04/13/2033	Philippine.Government.International.Bond.5.61..04.13.2033	0.02%
Korea Development Bank/The 4.38% 02/15/2033	Korea.Development.Bank.The.4.38..02.15.2033	0.02%
Extra Space Storage LP 2.35% 03/15/2032	Extra.Space.Storage.LP.2.35..03.15.2032	0.02%
Lowe's Cos Inc 5.00% 04/15/2033	Lowe.s.Cos.Inc.5.00..04.15.2033	0.02%
Kimco Realty OP LLC 3.20% 04/01/2032	Kimco.Realty.OP.LLC.3.20..04.01.2032	0.02%
Honeywell International Inc 1.75% 09/01/2031	Honeywell.International.Inc.1.75..09.01.2031	0.02%
Enterprise Products Operating LLC 4.85% 01/31/2034	Enterprise.Products.Operating.LLC.4.85..01.31.2034	0.02%
Targa Resources Corp 4.20% 02/01/2033	Targa.Resources.Corp.4.20..02.01.2033	0.02%
Synchrony Financial 2.88% 10/28/2031	Synchrony.Financial.2.88..10.28.2031	0.02%
Duke Energy Ohio Inc 5.30% 06/15/2035	Duke.Energy.Ohio.Inc.5.30..06.15.2035	0.02%
International Business Machines Corp 5.20% 02/10/2035	International.Business.Machines.Corp.5.20..02.10.2035	0.02%
Mastercard Inc 4.88% 05/09/2034	Mastercard.Inc.4.88..05.09.2034	0.02%
UnitedHealth Group Inc 5.80% 03/15/2036	UnitedHealth.Group.Inc.5.80..03.15.2036	0.02%
Mastercard Inc 2.00% 11/18/2031	Mastercard.Inc.2.00..11.18.2031	0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital 2.30% 02/01/2032	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.2.30..02.01.2032	0.02%
Realty Income Corp 4.50% 02/01/2033	Realty.Income.Corp.4.50..02.01.2033	0.02%
Bank of New York Mellon Corp/The 6.47% 10/25/2034	Bank.of.New.York.Mellon.Corp.The.6.47..10.25.2034	0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.65% 02/01/2034	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.65..02.01.2034	0.02%
Estee Lauder Cos Inc/The 4.65% 05/15/2033	Estee.Lauder.Cos.Inc.The.4.65..05.15.2033	0.02%
Packaging Corp of America 5.20% 08/15/2035	Packaging.Corp.of.America.5.20..08.15.2035	0.02%
Indonesia Government International Bond 4.70% 02/10/2034	Indonesia.Government.International.Bond.4.70..02.10.2034	0.02%
Occidental Petroleum Corp 7.88% 09/15/2031	Occidental.Petroleum.Corp.7.88..09.15.2031	0.02%
US Bancorp 5.42% 02/12/2036	US.Bancorp.5.42..02.12.2036	0.02%
NextEra Energy Capital Holdings Inc 6.50% 08/15/2055	NextEra.Energy.Capital.Holdings.Inc.6.50..08.15.2055	0.02%
United States Treasury Note/Bond 4.50% 02/15/2036	United.States.Treasury.Note.Bond.4.50..02.15.2036	0.02%
Waste Connections Inc 4.20% 01/15/2033	Waste.Connections.Inc.4.20..01.15.2033	0.02%
Elevance Health Inc 4.60% 09/15/2032	Elevance.Health.Inc.4.60..09.15.2032	0.02%
Choice Hotels International Inc 5.85% 08/01/2034	Choice.Hotels.International.Inc.5.85..08.01.2034	0.02%
Export-Import Bank of Korea 5.13% 01/11/2033	Export.Import.Bank.of.Korea.5.13..01.11.2033	0.02%
Invitation Homes Operating Partnership LP 2.00% 08/15/2031	Invitation.Homes.Operating.Partnership.LP.2.00..08.15.2031	0.02%
CVS Health Corp 2.13% 09/15/2031	CVS.Health.Corp.2.13..09.15.2031	0.02%
CSX Corp 4.10% 11/15/2032	CSX.Corp.4.10..11.15.2032	0.02%
Sumitomo Mitsui Financial Group Inc 5.45% 01/15/2032	Sumitomo.Mitsui.Financial.Group.Inc.5.45..01.15.2032	0.02%
Brown & Brown Inc 5.65% 06/11/2034	Brown...Brown.Inc.5.65..06.11.2034	0.02%
PECO Energy Co 4.88% 09/15/2035	PECO.Energy.Co.4.88..09.15.2035	0.02%
Panama Government International Bond 3.30% 01/19/2033	Panama.Government.International.Bond.3.30..01.19.2033	0.02%
Targa Resources Corp 5.65% 02/15/2036	Targa.Resources.Corp.5.65..02.15.2036	0.02%
Consolidated Edison Co of New York Inc 5.50% 03/15/2034	Consolidated.Edison.Co.of.New.York.Inc.5.50..03.15.2034	0.02%
Enterprise Products Operating LLC 4.95% 02/15/2035	Enterprise.Products.Operating.LLC.4.95..02.15.2035	0.02%
Prologis LP 4.63% 01/15/2033	Prologis.LP.4.63..01.15.2033	0.02%
CommonSpirit Health 5.32% 12/01/2034	CommonSpirit.Health.5.32..12.01.2034	0.02%
TD SYNNEX Corp 5.30% 10/10/2035	TD.SYNNEX.Corp.5.30..10.10.2035	0.02%
BAT Capital Corp 6.00% 02/20/2034	BAT.Capital.Corp.6.00..02.20.2034	0.02%
Nomura Holdings Inc 2.61% 07/14/2031	Nomura.Holdings.Inc.2.61..07.14.2031	0.02%
Marvell Technology Inc 5.30% 04/15/2036	Marvell.Technology.Inc.5.30..04.15.2036	0.02%
US Bancorp 4.97% 07/22/2033	US.Bancorp.4.97..07.22.2033	0.02%
State Street Corp 6.12% 11/21/2034	State.Street.Corp.6.12..11.21.2034	0.02%
Zimmer Biomet Holdings Inc 5.20% 09/15/2034	Zimmer.Biomet.Holdings.Inc.5.20..09.15.2034	0.02%
EQT Corp 5.75% 02/01/2034	EQT.Corp.5.75..02.01.2034	0.02%
Pacific Gas and Electric Co 5.05% 10/15/2032	Pacific.Gas.and.Electric.Co.5.05..10.15.2032	0.02%
Campbell's Company/The 5.40% 03/21/2034	Campbell.s.Company.The.5.40..03.21.2034	0.02%
Equinix Inc 3.90% 04/15/2032	Equinix.Inc.3.90..04.15.2032	0.02%
Honda Motor Co Ltd 2.97% 03/10/2032	Honda.Motor.Co.Ltd.2.97..03.10.2032	0.02%
Global Payments Inc 5.40% 08/15/2032	Global.Payments.Inc.5.40..08.15.2032	0.02%
Equinor ASA 5.13% 06/03/2035	Equinor.ASA.5.13..06.03.2035	0.02%
Rexford Industrial Realty LP 2.15% 09/01/2031	Rexford.Industrial.Realty.LP.2.15..09.01.2031	0.02%
Constellation Brands Inc 4.75% 05/09/2032	Constellation.Brands.Inc.4.75..05.09.2032	0.02%
State Street Corp 4.82% 01/26/2034	State.Street.Corp.4.82..01.26.2034	0.02%
Quanta Services Inc 5.25% 08/09/2034	Quanta.Services.Inc.5.25..08.09.2034	0.02%
Trimble Inc 6.10% 03/15/2033	Trimble.Inc.6.10..03.15.2033	0.02%
Plains All American Pipeline LP / PAA Finance Corp 5.70% 09/15/2034	Plains.All.American.Pipeline.LP...PAA.Finance.Corp.5.70..09.15.2034	0.02%
Welltower OP LLC 3.85% 06/15/2032	Welltower.OP.LLC.3.85..06.15.2032	0.02%
Ares Capital Corp 5.80% 03/08/2032	Ares.Capital.Corp.5.80..03.08.2032	0.02%
Xcel Energy Inc 4.60% 06/01/2032	Xcel.Energy.Inc.4.60..06.01.2032	0.02%
Fiserv Inc 5.60% 03/02/2033	Fiserv.Inc.5.60..03.02.2033	0.02%
Prologis LP 5.00% 03/15/2034	Prologis.LP.5.00..03.15.2034	0.02%
Toyota Motor Credit Corp 4.60% 10/10/2031	Toyota.Motor.Credit.Corp.4.60..10.10.2031	0.02%
Keybank National Association 4.90% 08/08/2032	Keybank.National.Association.4.90..08.08.2032	0.02%
Export-Import Bank of Korea 2.13% 01/18/2032	Export.Import.Bank.of.Korea.2.13..01.18.2032	0.02%
TSMC Arizona Corp 4.25% 04/22/2032	TSMC.Arizona.Corp.4.25..04.22.2032	0.02%
PacifiCorp 5.80% 04/15/2036	PacifiCorp.5.80..04.15.2036	0.02%
VICI Properties LP 5.63% 04/01/2035	VICI.Properties.LP.5.63..04.01.2035	0.02%
Hyatt Hotels Corp 5.38% 12/15/2031	Hyatt.Hotels.Corp.5.38..12.15.2031	0.02%
Starbucks Corp 3.00% 02/14/2032	Starbucks.Corp.3.00..02.14.2032	0.02%
Humana Inc 5.55% 05/01/2035	Humana.Inc.5.55..05.01.2035	0.02%
Nomura Holdings Inc 5.04% 06/10/2036	Nomura.Holdings.Inc.5.04..06.10.2036	0.02%
Exelon Corp 4.95% 03/15/2036	Exelon.Corp.4.95..03.15.2036	0.02%
Florida Power & Light Co 5.10% 04/01/2033	Florida.Power...Light.Co.5.10..04.01.2033	0.02%
Humana Inc 5.88% 03/01/2033	Humana.Inc.5.88..03.01.2033	0.02%
Thermo Fisher Scientific Inc 4.47% 10/07/2032	Thermo.Fisher.Scientific.Inc.4.47..10.07.2032	0.02%
Consumers Energy Co 5.05% 05/15/2035	Consumers.Energy.Co.5.05..05.15.2035	0.02%
Zoetis Inc 5.60% 11/16/2032	Zoetis.Inc.5.60..11.16.2032	0.02%
Boardwalk Pipelines LP 5.63% 08/01/2034	Boardwalk.Pipelines.LP.5.63..08.01.2034	0.02%
Verizon Communications Inc 4.27% 01/15/2036	Verizon.Communications.Inc.4.27..01.15.2036	0.02%
Motorola Solutions Inc 5.40% 04/15/2034	Motorola.Solutions.Inc.5.40..04.15.2034	0.02%
Dominion Energy Inc 5.38% 11/15/2032	Dominion.Energy.Inc.5.38..11.15.2032	0.02%
Southern Co/The 5.70% 03/15/2034	Southern.Co.The.5.70..03.15.2034	0.02%
Valero Energy Corp 7.50% 04/15/2032	Valero.Energy.Corp.7.50..04.15.2032	0.02%
Essex Portfolio LP 2.65% 03/15/2032	Essex.Portfolio.LP.2.65..03.15.2032	0.02%
Providence St Joseph Health Obligated Group 5.37% 10/01/2032	Providence.St.Joseph.Health.Obligated.Group.5.37..10.01.2032	0.02%
GATX Corp 5.50% 06/15/2035	GATX.Corp.5.50..06.15.2035	0.02%
NextEra Energy Capital Holdings Inc 5.00% 07/15/2032	NextEra.Energy.Capital.Holdings.Inc.5.00..07.15.2032	0.02%
Becton Dickinson & Co 4.30% 08/22/2032	Becton.Dickinson...Co.4.30..08.22.2032	0.02%
Mitsubishi UFJ Financial Group Inc 2.85% 01/19/2033	Mitsubishi.UFJ.Financial.Group.Inc.2.85..01.19.2033	0.02%
VICI Properties LP 5.13% 11/15/2031	VICI.Properties.LP.5.13..11.15.2031	0.02%
General Electric Co 4.90% 01/29/2036	General.Electric.Co.4.90..01.29.2036	0.02%
Southern California Edison Co 5.95% 11/01/2032	Southern.California.Edison.Co.5.95..11.01.2032	0.02%
Republic Services Inc 5.00% 04/01/2034	Republic.Services.Inc.5.00..04.01.2034	0.02%
Targa Resources Corp 5.55% 08/15/2035	Targa.Resources.Corp.5.55..08.15.2035	0.02%
Veralto Corp 5.45% 09/18/2033	Veralto.Corp.5.45..09.18.2033	0.02%
Sempra 6.55% 04/01/2055	Sempra.6.55..04.01.2055	0.02%
Nucor Corp 5.10% 06/01/2035	Nucor.Corp.5.10..06.01.2035	0.02%
QUALCOMM Inc 5.40% 05/20/2033	QUALCOMM.Inc.5.40..05.20.2033	0.02%
Kinder Morgan Inc 5.40% 02/01/2034	Kinder.Morgan.Inc.5.40..02.01.2034	0.02%
KKR & Co Inc 5.10% 08/07/2035	KKR...Co.Inc.5.10..08.07.2035	0.02%
Ameren Illinois Co 4.95% 06/01/2033	Ameren.Illinois.Co.4.95..06.01.2033	0.02%
Coterra Energy Inc 5.40% 02/15/2035	Coterra.Energy.Inc.5.40..02.15.2035	0.02%
Royal Caribbean Cruises Ltd 5.38% 01/15/2036	Royal.Caribbean.Cruises.Ltd.5.38..01.15.2036	0.02%
Progress Energy Inc 7.00% 10/30/2031	Progress.Energy.Inc.7.00..10.30.2031	0.02%
Public Service Electric and Gas Co 4.65% 03/15/2033	Public.Service.Electric.and.Gas.Co.4.65..03.15.2033	0.02%
Elevance Health Inc 5.50% 10/15/2032	Elevance.Health.Inc.5.50..10.15.2032	0.02%
AT&T Inc 5.13% 04/30/2036	AT.T.Inc.5.13..04.30.2036	0.02%
Florida Power & Light Co 4.80% 05/15/2033	Florida.Power...Light.Co.4.80..05.15.2033	0.01%
Zoetis Inc 5.00% 08/17/2035	Zoetis.Inc.5.00..08.17.2035	0.01%
T-Mobile USA Inc 4.70% 01/15/2035	T.Mobile.USA.Inc.4.70..01.15.2035	0.01%
CF Industries Inc 5.15% 03/15/2034	CF.Industries.Inc.5.15..03.15.2034	0.01%
Omega Healthcare Investors Inc 3.25% 04/15/2033	Omega.Healthcare.Investors.Inc.3.25..04.15.2033	0.01%
Equinix Europe 2 Financing Corp LLC 5.50% 06/15/2034	Equinix.Europe.2.Financing.Corp.LLC.5.50..06.15.2034	0.01%
Canadian Pacific Railway Co 5.20% 03/30/2035	Canadian.Pacific.Railway.Co.5.20..03.30.2035	0.01%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.35% 06/15/2031	Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.4.35..06.15.2031	0.01%
State Street Corp 5.16% 05/18/2034	State.Street.Corp.5.16..05.18.2034	0.01%
CMS Energy Corp 6.50% 06/01/2055	CMS.Energy.Corp.6.50..06.01.2055	0.01%
Reynolds American Inc 5.70% 08/15/2035	Reynolds.American.Inc.5.70..08.15.2035	0.01%
Eastman Chemical Co 5.63% 02/20/2034	Eastman.Chemical.Co.5.63..02.20.2034	0.01%
Ascension Health 4.92% 11/15/2035	Ascension.Health.4.92..11.15.2035	0.01%
American Honda Finance Corp 5.05% 07/10/2031	American.Honda.Finance.Corp.5.05..07.10.2031	0.01%
Westpac Banking Corp 6.82% 11/17/2033	Westpac.Banking.Corp.6.82..11.17.2033	0.01%
Fortune Brands Innovations Inc 5.88% 06/01/2033	Fortune.Brands.Innovations.Inc.5.88..06.01.2033	0.01%
Sempra 5.50% 08/01/2033	Sempra.5.50..08.01.2033	0.01%
Charles Schwab Corp/The 4.91% 11/14/2036	Charles.Schwab.Corp.The.4.91..11.14.2036	0.01%
Visa Inc 4.40% 02/12/2033	Visa.Inc.4.40..02.12.2033	0.01%
Thermo Fisher Scientific Inc 4.79% 10/07/2035	Thermo.Fisher.Scientific.Inc.4.79..10.07.2035	0.01%
American Electric Power Co Inc 6.05% 03/15/2056	American.Electric.Power.Co.Inc.6.05..03.15.2056	0.01%
Province of Ontario Canada 1.80% 10/14/2031	Province.of.Ontario.Canada.1.80..10.14.2031	0.01%
Waste Management Inc 4.80% 03/15/2032	Waste.Management.Inc.4.80..03.15.2032	0.01%
MercadoLibre Inc 4.90% 01/15/2033	MercadoLibre.Inc.4.90..01.15.2033	0.01%
Mastercard Inc 4.95% 03/15/2032	Mastercard.Inc.4.95..03.15.2032	0.01%
HF Sinclair Corp 6.25% 01/15/2035	HF.Sinclair.Corp.6.25..01.15.2035	0.01%
Realty Income Corp 5.13% 02/15/2034	Realty.Income.Corp.5.13..02.15.2034	0.01%
AvalonBay Communities Inc 2.05% 01/15/2032	AvalonBay.Communities.Inc.2.05..01.15.2032	0.01%
Edison International 5.25% 03/15/2032	Edison.International.5.25..03.15.2032	0.01%
CNO Financial Group Inc 6.45% 06/15/2034	CNO.Financial.Group.Inc.6.45..06.15.2034	0.01%
BP Capital Markets America Inc 4.99% 04/10/2034	BP.Capital.Markets.America.Inc.4.99..04.10.2034	0.01%
Phillips 66 Co 5.25% 06/15/2031	Phillips.66.Co.5.25..06.15.2031	0.01%
EIDP Inc 5.13% 05/15/2032	EIDP.Inc.5.13..05.15.2032	0.01%
Blackrock Inc 2.10% 02/25/2032	Blackrock.Inc.2.10..02.25.2032	0.01%
TELUS Corp 3.40% 05/13/2032	TELUS.Corp.3.40..05.13.2032	0.01%
Williams Cos Inc/The 4.65% 08/15/2032	Williams.Cos.Inc.The.4.65..08.15.2032	0.01%
Simon Property Group LP 2.25% 01/15/2032	Simon.Property.Group.LP.2.25..01.15.2032	0.01%
NextEra Energy Capital Holdings Inc 6.75% 06/15/2054	NextEra.Energy.Capital.Holdings.Inc.6.75..06.15.2054	0.01%
Equinix Europe 2 Financing Corp LLC 4.70% 03/15/2033	Equinix.Europe.2.Financing.Corp.LLC.4.70..03.15.2033	0.01%
Tapestry Inc 5.50% 03/11/2035	Tapestry.Inc.5.50..03.11.2035	0.01%
Southern California Edison Co 5.45% 06/01/2031	Southern.California.Edison.Co.5.45..06.01.2031	0.01%
Eversource Energy 5.95% 07/15/2034	Eversource.Energy.5.95..07.15.2034	0.01%
Oncor Electric Delivery Co LLC 4.55% 09/15/2032	Oncor.Electric.Delivery.Co.LLC.4.55..09.15.2032	0.01%
Exelon Corp 5.45% 03/15/2034	Exelon.Corp.5.45..03.15.2034	0.01%
Allstate Corp/The 5.25% 03/30/2033	Allstate.Corp.The.5.25..03.30.2033	0.01%
Bank of Nova Scotia/The 4.74% 11/10/2032	Bank.of.Nova.Scotia.The.4.74..11.10.2032	0.01%
State Street Corp 4.16% 08/04/2033	State.Street.Corp.4.16..08.04.2033	0.01%
Fifth Third Bancorp 5.14% 01/29/2037	Fifth.Third.Bancorp.5.14..01.29.2037	0.01%
Asian Development Bank 3.13% 04/27/2032	Asian.Development.Bank.3.13..04.27.2032	0.01%
Capital One Financial Corp 5.88% 07/26/2035	Capital.One.Financial.Corp.5.88..07.26.2035	0.01%
Ovintiv Inc 7.38% 11/01/2031	Ovintiv.Inc.7.38..11.01.2031	0.01%
Leland Stanford Junior University/The 4.68% 03/01/2035	Leland.Stanford.Junior.University.The.4.68..03.01.2035	0.01%
Coca-Cola Co/The 4.65% 08/14/2034	Coca.Cola.Co.The.4.65..08.14.2034	0.01%
Corebridge Financial Inc 6.38% 09/15/2054	Corebridge.Financial.Inc.6.38..09.15.2054	0.01%
Brookfield Asset Management Ltd 5.79% 04/24/2035	Brookfield.Asset.Management.Ltd.5.79..04.24.2035	0.01%
Fairfax Financial Holdings Ltd 6.00% 12/07/2033	Fairfax.Financial.Holdings.Ltd.6.00..12.07.2033	0.01%
Alibaba Group Holding Ltd 4.50% 11/28/2034	Alibaba.Group.Holding.Ltd.4.50..11.28.2034	0.01%
Morgan Stanley 4.89% 10/22/2036	Morgan.Stanley.4.89..10.22.2036	0.01%
Brookfield Asset Management Ltd 5.30% 01/15/2036	Brookfield.Asset.Management.Ltd.5.30..01.15.2036	0.01%
Fifth Third Bancorp 4.34% 04/25/2033	Fifth.Third.Bancorp.4.34..04.25.2033	0.01%
Pilgrim's Pride Corp 3.50% 03/01/2032	Pilgrim.s.Pride.Corp.3.50..03.01.2032	0.01%
Flex Ltd 5.25% 01/15/2032	Flex.Ltd.5.25..01.15.2032	0.01%
Targa Resources Corp 5.50% 02/15/2035	Targa.Resources.Corp.5.50..02.15.2035	0.01%
Boeing Co/The 3.60% 05/01/2034	Boeing.Co.The.3.60..05.01.2034	0.01%
Baltimore Gas and Electric Co 2.25% 06/15/2031	Baltimore.Gas.and.Electric.Co.2.25..06.15.2031	0.01%
Public Service Co of Oklahoma 5.45% 01/15/2036	Public.Service.Co.of.Oklahoma.5.45..01.15.2036	0.01%
Lockheed Martin Corp 5.25% 01/15/2033	Lockheed.Martin.Corp.5.25..01.15.2033	0.01%
Sun Communities Operating LP 2.70% 07/15/2031	Sun.Communities.Operating.LP.2.70..07.15.2031	0.01%
Texas Department of Transportation State Highway Fund 5.18% 04/01/2030	Texas.Department.of.Transportation.State.Highway.Fund.5.18..04.01.2030	0.01%
American Tower Corp 4.05% 03/15/2032	American.Tower.Corp.4.05..03.15.2032	0.01%
Willis North America Inc 5.35% 05/15/2033	Willis.North.America.Inc.5.35..05.15.2033	0.01%
Biogen Inc 5.75% 05/15/2035	Biogen.Inc.5.75..05.15.2035	0.01%
Pilgrim's Pride Corp 6.88% 05/15/2034	Pilgrim.s.Pride.Corp.6.88..05.15.2034	0.01%
Mizuho Financial Group Inc 5.67% 09/13/2033	Mizuho.Financial.Group.Inc.5.67..09.13.2033	0.01%
Unilever Capital Corp 1.75% 08/12/2031	Unilever.Capital.Corp.1.75..08.12.2031	0.01%
AutoNation Inc 5.89% 03/15/2035	AutoNation.Inc.5.89..03.15.2035	0.01%
Enbridge Inc 7.20% 06/27/2054	Enbridge.Inc.7.20..06.27.2054	0.01%
Toronto-Dominion Bank/The 2.00% 09/10/2031	Toronto.Dominion.Bank.The.2.00..09.10.2031	0.01%
Ford Motor Co 6.10% 08/19/2032	Ford.Motor.Co.6.10..08.19.2032	0.01%
Florida Power & Light Co 5.30% 06/15/2034	Florida.Power...Light.Co.5.30..06.15.2034	0.01%
Puget Energy Inc 5.72% 03/15/2035	Puget.Energy.Inc.5.72..03.15.2035	0.01%
PayPal Holdings Inc 5.55% 06/01/2036	PayPal.Holdings.Inc.5.55..06.01.2036	0.01%
Eastern Energy Gas Holdings LLC 5.80% 01/15/2035	Eastern.Energy.Gas.Holdings.LLC.5.80..01.15.2035	0.01%
Public Storage Operating Co 5.10% 08/01/2033	Public.Storage.Operating.Co.5.10..08.01.2033	0.01%
Global Payments Inc 2.90% 11/15/2031	Global.Payments.Inc.2.90..11.15.2031	0.01%
Ford Motor Credit Co LLC 7.12% 11/07/2033	Ford.Motor.Credit.Co.LLC.7.12..11.07.2033	0.01%
Fiserv Inc 5.45% 03/15/2034	Fiserv.Inc.5.45..03.15.2034	0.01%
Goldman Sachs Group Inc/The 6.13% 02/15/2033	Goldman.Sachs.Group.Inc.The.6.13..02.15.2033	0.01%
Expand Energy Corp 5.70% 01/15/2035	Expand.Energy.Corp.5.70..01.15.2035	0.01%
Cintas Corp No 2 4.00% 05/01/2032	Cintas.Corp.No.2.4.00..05.01.2032	0.01%
AvalonBay Communities Inc 5.00% 02/15/2033	AvalonBay.Communities.Inc.5.00..02.15.2033	0.01%
BorgWarner Inc 5.40% 08/15/2034	BorgWarner.Inc.5.40..08.15.2034	0.01%
Constellation Energy Generation LLC 6.13% 01/15/2034	Constellation.Energy.Generation.LLC.6.13..01.15.2034	0.01%
Barclays PLC 5.75% 08/09/2033	Barclays.PLC.5.75..08.09.2033	0.01%
Morgan Stanley 5.31% 01/18/2041	Morgan.Stanley.5.31..01.18.2041	0.01%
Eaton Corp 4.50% 03/06/2033	Eaton.Corp.4.50..03.06.2033	0.01%
Southern Co/The 6.00% 04/01/2058	Southern.Co.The.6.00..04.01.2058	0.01%
McCormick & Co Inc/MD 4.70% 10/15/2034	McCormick...Co.Inc.MD.4.70..10.15.2034	0.01%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.00% 01/15/2032	Targa.Resources.Partners.LP...Targa.Resources.Partners.Finance.Corp.4.00..01.15.2032	0.01%
Kimberly-Clark Corp 2.00% 11/02/2031	Kimberly.Clark.Corp.2.00..11.02.2031	0.01%
Ingersoll Rand Inc 5.45% 06/15/2034	Ingersoll.Rand.Inc.5.45..06.15.2034	0.01%
National Fuel Gas Co 5.95% 03/15/2035	National.Fuel.Gas.Co.5.95..03.15.2035	0.01%
CenterPoint Energy Houston Electric LLC 4.85% 04/01/2036	CenterPoint.Energy.Houston.Electric.LLC.4.85..04.01.2036	0.01%
Hong Kong Government International Bond 1.75% 11/24/2031	Hong.Kong.Government.International.Bond.1.75..11.24.2031	0.01%
Allstate Corp/The 5.55% 05/09/2035	Allstate.Corp.The.5.55..05.09.2035	0.01%
RenaissanceRe Holdings Ltd 5.80% 04/01/2035	RenaissanceRe.Holdings.Ltd.5.80..04.01.2035	0.01%
Realty Income Corp 4.90% 07/15/2033	Realty.Income.Corp.4.90..07.15.2033	0.01%
Pacific Gas and Electric Co 3.25% 06/01/2031	Pacific.Gas.and.Electric.Co.3.25..06.01.2031	0.01%
American National Group Inc 6.00% 07/15/2035	American.National.Group.Inc.6.00..07.15.2035	0.01%
Bank of New York Mellon Corp/The 4.71% 02/01/2034	Bank.of.New.York.Mellon.Corp.The.4.71..02.01.2034	0.01%
Novartis Capital Corp 4.20% 09/18/2034	Novartis.Capital.Corp.4.20..09.18.2034	0.01%
Sonoco Products Co 5.00% 09/01/2034	Sonoco.Products.Co.5.00..09.01.2034	0.01%
Cencora Inc 5.15% 02/15/2035	Cencora.Inc.5.15..02.15.2035	0.01%
Duke Energy Corp 5.75% 09/15/2033	Duke.Energy.Corp.5.75..09.15.2033	0.01%
American Express Co 5.63% 07/28/2034	American.Express.Co.5.63..07.28.2034	0.01%
Quanta Services Inc 5.10% 08/09/2035	Quanta.Services.Inc.5.10..08.09.2035	0.01%
Broadcom Inc 4.55% 02/15/2032	Broadcom.Inc.4.55..02.15.2032	0.01%
Vulcan Materials Co 5.35% 12/01/2034	Vulcan.Materials.Co.5.35..12.01.2034	0.01%
McKesson Corp 5.25% 05/30/2035	McKesson.Corp.5.25..05.30.2035	0.01%
Commonwealth Edison Co 5.90% 03/15/2036	Commonwealth.Edison.Co.5.90..03.15.2036	0.01%
AutoZone Inc 4.75% 02/01/2033	AutoZone.Inc.4.75..02.01.2033	0.01%
Constellation Brands Inc 4.95% 11/01/2035	Constellation.Brands.Inc.4.95..11.01.2035	0.01%
Leidos Inc 5.75% 03/15/2033	Leidos.Inc.5.75..03.15.2033	0.01%
John Deere Capital Corp 4.35% 09/15/2032	John.Deere.Capital.Corp.4.35..09.15.2032	0.01%
Alexandria Real Estate Equities Inc 2.95% 03/15/2034	Alexandria.Real.Estate.Equities.Inc.2.95..03.15.2034	0.01%
Apple Inc 1.70% 08/05/2031	Apple.Inc.1.70..08.05.2031	0.01%
Nomura Holdings Inc 5.49% 06/29/2035	Nomura.Holdings.Inc.5.49..06.29.2035	0.01%
Texas Instruments Inc 4.90% 03/14/2033	Texas.Instruments.Inc.4.90..03.14.2033	0.01%
Bank of New York Mellon Corp/The 4.97% 04/26/2034	Bank.of.New.York.Mellon.Corp.The.4.97..04.26.2034	0.01%
General Motors Financial Co Inc 3.10% 01/12/2032	General.Motors.Financial.Co.Inc.3.10..01.12.2032	0.01%
Keurig Dr Pepper Inc 4.05% 04/15/2032	Keurig.Dr.Pepper.Inc.4.05..04.15.2032	0.01%
ONEOK Inc 5.40% 10/15/2035	ONEOK.Inc.5.40..10.15.2035	0.01%
Texas Natural Gas Securitization Finance Corp 5.10% 04/01/2035	Texas.Natural.Gas.Securitization.Finance.Corp.5.10..04.01.2035	0.01%
MidAmerican Energy Co 6.75% 12/30/2031	MidAmerican.Energy.Co.6.75..12.30.2031	0.01%
Realty Income Corp 5.13% 04/15/2035	Realty.Income.Corp.5.13..04.15.2035	0.01%
Genuine Parts Co 6.88% 11/01/2033	Genuine.Parts.Co.6.88..11.01.2033	0.01%
Revvity Inc 2.25% 09/15/2031	Revvity.Inc.2.25..09.15.2031	0.01%
Pacific Gas and Electric Co 6.40% 06/15/2033	Pacific.Gas.and.Electric.Co.6.40..06.15.2033	0.01%
Province of Ontario Canada 4.45% 11/20/2035	Province.of.Ontario.Canada.4.45..11.20.2035	0.01%
Southwestern Public Service Co 5.30% 05/15/2035	Southwestern.Public.Service.Co.5.30..05.15.2035	0.01%
Highwoods Realty LP 5.35% 01/15/2033	Highwoods.Realty.LP.5.35..01.15.2033	0.01%
Kyndryl Holdings Inc 3.15% 10/15/2031	Kyndryl.Holdings.Inc.3.15..10.15.2031	0.01%
BHP Billiton Finance USA Ltd 5.30% 02/21/2035	BHP.Billiton.Finance.USA.Ltd.5.30..02.21.2035	0.01%
NextEra Energy Capital Holdings Inc 5.05% 02/28/2033	NextEra.Energy.Capital.Holdings.Inc.5.05..02.28.2033	0.01%
TotalEnergies Capital SA 4.72% 09/10/2034	TotalEnergies.Capital.SA.4.72..09.10.2034	0.01%
Waste Connections Inc 2.20% 01/15/2032	Waste.Connections.Inc.2.20..01.15.2032	0.01%
Ameriprise Financial Inc 5.20% 04/15/2035	Ameriprise.Financial.Inc.5.20..04.15.2035	0.01%
Marriott International Inc/MD 3.50% 10/15/2032	Marriott.International.Inc.MD.3.50..10.15.2032	0.01%
Comcast Corp 5.65% 06/15/2035	Comcast.Corp.5.65..06.15.2035	0.01%
Augusta SpinCo Corp 4.95% 03/23/2033	Augusta.SpinCo.Corp.4.95..03.23.2033	0.01%
NetApp Inc 5.50% 03/17/2032	NetApp.Inc.5.50..03.17.2032	0.01%
Bank of New York Mellon Corp/The 5.22% 11/20/2035	Bank.of.New.York.Mellon.Corp.The.5.22..11.20.2035	0.01%
Meta Platforms Inc 4.95% 05/15/2033	Meta.Platforms.Inc.4.95..05.15.2033	0.01%
Public Service Co of Oklahoma 5.20% 01/15/2035	Public.Service.Co.of.Oklahoma.5.20..01.15.2035	0.01%
Loews Corp 4.94% 04/01/2036	Loews.Corp.4.94..04.01.2036	0.01%
Public Service Enterprise Group Inc 5.45% 04/01/2034	Public.Service.Enterprise.Group.Inc.5.45..04.01.2034	0.01%
Pacific Gas and Electric Co 6.15% 01/15/2033	Pacific.Gas.and.Electric.Co.6.15..01.15.2033	0.01%
Prudential Financial Inc 5.75% 07/15/2033	Prudential.Financial.Inc.5.75..07.15.2033	0.01%
Cigna Group/The 5.25% 02/15/2034	Cigna.Group.The.5.25..02.15.2034	0.01%
Sumitomo Mitsui Financial Group Inc 5.25% 07/08/2036	Sumitomo.Mitsui.Financial.Group.Inc.5.25..07.08.2036	0.01%
Arizona Public Service Co 5.70% 08/15/2034	Arizona.Public.Service.Co.5.70..08.15.2034	0.01%
AT&T Inc 4.90% 11/01/2035	AT.T.Inc.4.90..11.01.2035	0.01%
Cousins Properties LP 5.38% 02/15/2032	Cousins.Properties.LP.5.38..02.15.2032	0.01%
Ryder System Inc 6.60% 12/01/2033	Ryder.System.Inc.6.60..12.01.2033	0.01%
Veralto Corp 4.85% 01/15/2032	Veralto.Corp.4.85..01.15.2032	0.01%
Western Midstream Operating LP 6.15% 04/01/2033	Western.Midstream.Operating.LP.6.15..04.01.2033	0.01%
Procter & Gamble Co/The 4.35% 11/03/2035	Procter...Gamble.Co.The.4.35..11.03.2035	0.01%
Essex Portfolio LP 5.38% 04/01/2035	Essex.Portfolio.LP.5.38..04.01.2035	0.01%
ING Groep NV 5.53% 03/25/2036	ING.Groep.NV.5.53..03.25.2036	0.01%
Booz Allen Hamilton Inc 5.95% 08/04/2033	Booz.Allen.Hamilton.Inc.5.95..08.04.2033	0.01%
Alexandria Real Estate Equities Inc 1.88% 02/01/2033	Alexandria.Real.Estate.Equities.Inc.1.88..02.01.2033	0.01%
Lockheed Martin Corp 4.80% 08/15/2034	Lockheed.Martin.Corp.4.80..08.15.2034	0.01%
Target Corp 5.00% 04/15/2035	Target.Corp.5.00..04.15.2035	0.01%
NSTAR Electric Co 5.20% 03/01/2035	NSTAR.Electric.Co.5.20..03.01.2035	0.01%
NiSource Inc 5.35% 04/01/2034	NiSource.Inc.5.35..04.01.2034	0.01%
American Tower Corp 5.35% 03/15/2035	American.Tower.Corp.5.35..03.15.2035	0.01%
Fidelity National Information Services Inc 5.10% 07/15/2032	Fidelity.National.Information.Services.Inc.5.10..07.15.2032	0.01%
Toyota Motor Credit Corp 2.40% 01/13/2032	Toyota.Motor.Credit.Corp.2.40..01.13.2032	0.01%
CME Group Inc 2.65% 03/15/2032	CME.Group.Inc.2.65..03.15.2032	0.01%
Microsoft Corp 4.20% 11/03/2035	Microsoft.Corp.4.20..11.03.2035	0.01%
PPL Capital Funding Inc 5.25% 09/01/2034	PPL.Capital.Funding.Inc.5.25..09.01.2034	0.01%
Equinor ASA 4.75% 11/14/2035	Equinor.ASA.4.75..11.14.2035	0.01%
Baidu Inc 2.38% 08/23/2031	Baidu.Inc.2.38..08.23.2031	0.01%
Archer-Daniels-Midland Co 2.90% 03/01/2032	Archer.Daniels.Midland.Co.2.90..03.01.2032	0.01%
Martin Marietta Materials Inc 2.40% 07/15/2031	Martin.Marietta.Materials.Inc.2.40..07.15.2031	0.01%
Antero Resources Corp 5.40% 02/01/2036	Antero.Resources.Corp.5.40..02.01.2036	0.01%
Kinder Morgan Inc 7.75% 01/15/2032	Kinder.Morgan.Inc.7.75..01.15.2032	0.01%
Enbridge Inc 5.55% 06/20/2035	Enbridge.Inc.5.55..06.20.2035	0.01%
Brown & Brown Inc 4.20% 03/17/2032	Brown...Brown.Inc.4.20..03.17.2032	0.01%
Ares Capital Corp 3.20% 11/15/2031	Ares.Capital.Corp.3.20..11.15.2031	0.01%
Smith & Nephew PLC 5.40% 03/20/2034	Smith...Nephew.PLC.5.40..03.20.2034	0.01%
Bunge Ltd Finance Corp 5.15% 03/19/2036	Bunge.Ltd.Finance.Corp.5.15..03.19.2036	0.01%
Augusta SpinCo Corp 5.25% 03/23/2036	Augusta.SpinCo.Corp.5.25..03.23.2036	0.01%
Mizuho Financial Group Inc 2.56% 09/13/2031	Mizuho.Financial.Group.Inc.2.56..09.13.2031	0.01%
Amphenol Corp 2.20% 09/15/2031	Amphenol.Corp.2.20..09.15.2031	0.01%
Thermo Fisher Scientific Inc 4.95% 11/21/2032	Thermo.Fisher.Scientific.Inc.4.95..11.21.2032	0.01%
Crown Castle Inc 2.50% 07/15/2031	Crown.Castle.Inc.2.50..07.15.2031	0.01%
T-Mobile USA Inc 5.30% 05/15/2035	T.Mobile.USA.Inc.5.30..05.15.2035	0.01%
Johnson Controls International plc / Tyco Fire & Security Finance SCA 4.90% 12/01/2032	Johnson.Controls.International.plc...Tyco.Fire...Security.Finance.SCA.4.90..12.01.2032	0.01%
Virginia Electric and Power Co 5.15% 03/15/2035	Virginia.Electric.and.Power.Co.5.15..03.15.2035	0.01%
Cheniere Energy Partners LP 5.55% 10/30/2035	Cheniere.Energy.Partners.LP.5.55..10.30.2035	0.01%
ERP Operating LP 4.95% 06/15/2032	ERP.Operating.LP.4.95..06.15.2032	0.01%
Omnicom Group Inc 2.60% 08/01/2031	Omnicom.Group.Inc.2.60..08.01.2031	0.01%
Southern California Edison Co 5.20% 06/01/2034	Southern.California.Edison.Co.5.20..06.01.2034	0.01%
Consolidated Edison Co of New York Inc 5.13% 03/15/2035	Consolidated.Edison.Co.of.New.York.Inc.5.13..03.15.2035	0.01%
Ares Strategic Income Fund 6.20% 03/21/2032	Ares.Strategic.Income.Fund.6.20..03.21.2032	0.01%
T-Mobile USA Inc 5.00% 02/15/2036	T.Mobile.USA.Inc.5.00..02.15.2036	0.01%
Freeport-McMoRan Inc 5.40% 11/14/2034	Freeport.McMoRan.Inc.5.40..11.14.2034	0.01%
KeyCorp 5.30% 01/28/2037	KeyCorp.5.30..01.28.2037	0.01%
Prudential Financial Inc 5.13% 03/01/2052	Prudential.Financial.Inc.5.13..03.01.2052	0.01%
Safehold GL Holdings LLC 5.65% 01/15/2035	Safehold.GL.Holdings.LLC.5.65..01.15.2035	0.01%
VeriSign Inc 2.70% 06/15/2031	VeriSign.Inc.2.70..06.15.2031	0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.75% 12/01/2031	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.3.75..12.01.2031	0.01%
Canadian National Railway Co 4.38% 09/18/2034	Canadian.National.Railway.Co.4.38..09.18.2034	0.01%
Procter & Gamble Co/The 4.60% 05/01/2035	Procter...Gamble.Co.The.4.60..05.01.2035	0.01%
McDonald's Corp 4.60% 09/09/2032	McDonald.s.Corp.4.60..09.09.2032	0.01%
Triton Container International Ltd / TAL International Container Corp 3.25% 03/15/2032	Triton.Container.International.Ltd...TAL.International.Container.Corp.3.25..03.15.2032	0.01%
Morgan Stanley 2.51% 10/20/2032	Morgan.Stanley.2.51..10.20.2032	0.01%
Otis Worldwide Corp 5.13% 11/19/2031	Otis.Worldwide.Corp.5.13..11.19.2031	0.01%
Ovintiv Inc 6.50% 08/15/2034	Ovintiv.Inc.6.50..08.15.2034	0.01%
Eagle Materials Inc 2.50% 07/01/2031	Eagle.Materials.Inc.2.50..07.01.2031	0.01%
Dollar Tree Inc 2.65% 12/01/2031	Dollar.Tree.Inc.2.65..12.01.2031	0.01%
Procter & Gamble Co/The 4.10% 11/03/2032	Procter...Gamble.Co.The.4.10..11.03.2032	0.01%
GE HealthCare Technologies Inc 4.95% 12/15/2035	GE.HealthCare.Technologies.Inc.4.95..12.15.2035	0.01%
Thermo Fisher Scientific Inc 2.00% 10/15/2031	Thermo.Fisher.Scientific.Inc.2.00..10.15.2031	0.01%
Amcor Finance USA Inc 5.63% 05/26/2033	Amcor.Finance.USA.Inc.5.63..05.26.2033	0.01%
Enterprise Products Operating LLC 6.88% 03/01/2033	Enterprise.Products.Operating.LLC.6.88..03.01.2033	0.01%
International Business Machines Corp 4.75% 02/06/2033	International.Business.Machines.Corp.4.75..02.06.2033	0.01%
Ferguson Enterprises Inc 5.00% 10/03/2034	Ferguson.Enterprises.Inc.5.00..10.03.2034	0.01%
Oncor Electric Delivery Co LLC 5.35% 04/01/2035	Oncor.Electric.Delivery.Co.LLC.5.35..04.01.2035	0.01%
Ameriprise Financial Inc 5.15% 05/15/2033	Ameriprise.Financial.Inc.5.15..05.15.2033	0.01%
Banco Bilbao Vizcaya Argentaria SA 6.03% 03/13/2035	Banco.Bilbao.Vizcaya.Argentaria.SA.6.03..03.13.2035	0.01%
General Mills Inc 5.25% 01/30/2035	General.Mills.Inc.5.25..01.30.2035	0.01%
Verisk Analytics Inc 5.25% 03/15/2035	Verisk.Analytics.Inc.5.25..03.15.2035	0.01%
Exelon Corp 5.30% 03/15/2033	Exelon.Corp.5.30..03.15.2033	0.01%
Tractor Supply Co 5.25% 05/15/2033	Tractor.Supply.Co.5.25..05.15.2033	0.01%
Plains All American Pipeline LP / PAA Finance Corp 5.60% 01/15/2036	Plains.All.American.Pipeline.LP...PAA.Finance.Corp.5.60..01.15.2036	0.01%
Mizuho Financial Group Inc 5.05% 05/12/2037	Mizuho.Financial.Group.Inc.5.05..05.12.2037	0.01%
GATX Corp 5.45% 09/15/2033	GATX.Corp.5.45..09.15.2033	0.01%
Constellation Energy Generation LLC 5.30% 06/01/2036	Constellation.Energy.Generation.LLC.5.30..06.01.2036	0.01%
Mitsubishi UFJ Financial Group Inc 5.57% 01/16/2036	Mitsubishi.UFJ.Financial.Group.Inc.5.57..01.16.2036	0.01%
Duke Energy Florida LLC 2.40% 12/15/2031	Duke.Energy.Florida.LLC.2.40..12.15.2031	0.01%
CF Industries Inc 5.30% 11/26/2035	CF.Industries.Inc.5.30..11.26.2035	0.01%
Marsh & McLennan Cos Inc 5.40% 09/15/2033	Marsh...McLennan.Cos.Inc.5.40..09.15.2033	0.01%
Safehold GL Holdings LLC 2.80% 06/15/2031	Safehold.GL.Holdings.LLC.2.80..06.15.2031	0.01%
Avery Dennison Corp 5.75% 03/15/2033	Avery.Dennison.Corp.5.75..03.15.2033	0.01%
LYB International Finance III LLC 5.63% 05/15/2033	LYB.International.Finance.III.LLC.5.63..05.15.2033	0.01%
Philippine Government International Bond 1.95% 01/06/2032	Philippine.Government.International.Bond.1.95..01.06.2032	0.01%
Blackstone Reg Finance Co LLC 4.95% 02/15/2036	Blackstone.Reg.Finance.Co.LLC.4.95..02.15.2036	0.01%
Bio-Rad Laboratories Inc 3.70% 03/15/2032	Bio.Rad.Laboratories.Inc.3.70..03.15.2032	0.01%
CenterPoint Energy Houston Electric LLC 4.95% 08/15/2035	CenterPoint.Energy.Houston.Electric.LLC.4.95..08.15.2035	0.01%
Clorox Co/The 4.60% 05/01/2032	Clorox.Co.The.4.60..05.01.2032	0.01%
Sumitomo Mitsui Financial Group Inc 4.95% 07/08/2033	Sumitomo.Mitsui.Financial.Group.Inc.4.95..07.08.2033	0.01%
Brookfield Finance Inc 6.35% 01/05/2034	Brookfield.Finance.Inc.6.35..01.05.2034	0.01%
Banco Santander SA 5.13% 11/06/2035	Banco.Santander.SA.5.13..11.06.2035	0.01%
Export-Import Bank of Korea 5.25% 01/14/2035	Export.Import.Bank.of.Korea.5.25..01.14.2035	0.01%
Interstate Power and Light Co 5.60% 06/29/2035	Interstate.Power.and.Light.Co.5.60..06.29.2035	0.01%
Skyworks Solutions Inc 3.00% 06/01/2031	Skyworks.Solutions.Inc.3.00..06.01.2031	0.01%
Goldman Sachs Private Credit Corp 6.15% 06/16/2031	Goldman.Sachs.Private.Credit.Corp.6.15..06.16.2031	0.01%
Host Hotels & Resorts LP 5.70% 07/01/2034	Host.Hotels...Resorts.LP.5.70..07.01.2034	0.01%
Bank of Nova Scotia/The 2.45% 02/02/2032	Bank.of.Nova.Scotia.The.2.45..02.02.2032	0.01%
Florida Power & Light Co 4.70% 02/15/2036	Florida.Power...Light.Co.4.70..02.15.2036	0.01%
Martin Marietta Materials Inc 5.15% 12/01/2034	Martin.Marietta.Materials.Inc.5.15..12.01.2034	0.01%
Brixmor Operating Partnership LP 2.50% 08/16/2031	Brixmor.Operating.Partnership.LP.2.50..08.16.2031	0.01%
Southwestern Electric Power Co 5.30% 04/01/2033	Southwestern.Electric.Power.Co.5.30..04.01.2033	0.01%
Baxter International Inc 5.65% 12/15/2035	Baxter.International.Inc.5.65..12.15.2035	0.01%
Bank of Nova Scotia/The 2.15% 08/01/2031	Bank.of.Nova.Scotia.The.2.15..08.01.2031	0.01%
Indonesia Government International Bond 3.55% 03/31/2032	Indonesia.Government.International.Bond.3.55..03.31.2032	0.01%
Reinsurance Group of America Inc 6.65% 09/15/2055	Reinsurance.Group.of.America.Inc.6.65..09.15.2055	0.01%
Healthpeak OP LLC 5.25% 12/15/2032	Healthpeak.OP.LLC.5.25..12.15.2032	0.01%
FactSet Research Systems Inc 3.45% 03/01/2032	FactSet.Research.Systems.Inc.3.45..03.01.2032	0.01%
WRKCo Inc 3.00% 06/15/2033	WRKCo.Inc.3.00..06.15.2033	0.01%
BHP Billiton Finance USA Ltd 4.90% 02/28/2033	BHP.Billiton.Finance.USA.Ltd.4.90..02.28.2033	0.01%
HCA Inc 4.60% 11/15/2032	HCA.Inc.4.60..11.15.2032	0.01%
Virginia Electric and Power Co 5.05% 08/15/2034	Virginia.Electric.and.Power.Co.5.05..08.15.2034	0.01%
Expedia Group Inc 5.50% 04/15/2036	Expedia.Group.Inc.5.50..04.15.2036	0.01%
NNN REIT Inc 5.60% 10/15/2033	NNN.REIT.Inc.5.60..10.15.2033	0.01%
Altria Group Inc 5.63% 02/06/2035	Altria.Group.Inc.5.63..02.06.2035	0.01%
President and Fellows of Harvard College 5.26% 03/15/2036	President.and.Fellows.of.Harvard.College.5.26..03.15.2036	0.01%
CBRE Services Inc 4.90% 01/15/2033	CBRE.Services.Inc.4.90..01.15.2033	0.01%
American Homes 4 Rent LP 5.25% 03/15/2035	American.Homes.4.Rent.LP.5.25..03.15.2035	0.01%
Walmart Inc 5.25% 09/01/2035	Walmart.Inc.5.25..09.01.2035	0.01%
Agilent Technologies Inc 4.75% 09/09/2034	Agilent.Technologies.Inc.4.75..09.09.2034	0.01%
Union Pacific Corp 4.50% 01/20/2033	Union.Pacific.Corp.4.50..01.20.2033	0.01%
Tyco Electronics Group SA 2.50% 02/04/2032	Tyco.Electronics.Group.SA.2.50..02.04.2032	0.01%
NextEra Energy Capital Holdings Inc 5.25% 03/15/2034	NextEra.Energy.Capital.Holdings.Inc.5.25..03.15.2034	0.01%
Netflix Inc 4.90% 08/15/2034	Netflix.Inc.4.90..08.15.2034	0.01%
Dominion Energy Inc 6.00% 02/15/2056	Dominion.Energy.Inc.6.00..02.15.2056	0.01%
Marvell Technology Inc 5.45% 07/15/2035	Marvell.Technology.Inc.5.45..07.15.2035	0.01%
Essential Utilities Inc 5.38% 01/15/2034	Essential.Utilities.Inc.5.38..01.15.2034	0.01%
Arizona Public Service Co 5.55% 08/01/2033	Arizona.Public.Service.Co.5.55..08.01.2033	0.01%
Japan Bank for International Cooperation 4.63% 04/17/2034	Japan.Bank.for.International.Cooperation.4.63..04.17.2034	0.01%
LYB International Finance III LLC 5.50% 03/01/2034	LYB.International.Finance.III.LLC.5.50..03.01.2034	0.01%
AppLovin Corp 5.50% 12/01/2034	AppLovin.Corp.5.50..12.01.2034	0.01%
Manulife Financial Corp 3.70% 03/16/2032	Manulife.Financial.Corp.3.70..03.16.2032	0.01%
Aon Corp / Aon Global Holdings PLC 2.60% 12/02/2031	Aon.Corp...Aon.Global.Holdings.PLC.2.60..12.02.2031	0.01%
First Citizens BancShares Inc/NC 6.25% 03/12/2040	First.Citizens.BancShares.Inc.NC.6.25..03.12.2040	0.01%
Comcast Corp 4.95% 05/15/2032	Comcast.Corp.4.95..05.15.2032	0.01%
Amphenol Corp 5.25% 04/05/2034	Amphenol.Corp.5.25..04.05.2034	0.01%
HPS Corporate Lending Fund 5.95% 04/14/2032	HPS.Corporate.Lending.Fund.5.95..04.14.2032	0.01%
Sumisho Air Lease Corp 2.88% 01/15/2032	Sumisho.Air.Lease.Corp.2.88..01.15.2032	0.01%
Union Pacific Corp 2.38% 05/20/2031	Union.Pacific.Corp.2.38..05.20.2031	0.01%
Motorola Solutions Inc 5.20% 08/15/2032	Motorola.Solutions.Inc.5.20..08.15.2032	0.01%
Astrazeneca Finance LLC 4.60% 03/02/2036	Astrazeneca.Finance.LLC.4.60..03.02.2036	0.01%
Stryker Corp 4.63% 09/11/2034	Stryker.Corp.4.63..09.11.2034	0.01%
Coca-Cola Femsa SAB de CV 5.10% 05/06/2035	Coca.Cola.Femsa.SAB.de.CV.5.10..05.06.2035	0.01%
Block Financial LLC 5.38% 09/15/2032	Block.Financial.LLC.5.38..09.15.2032	0.01%
Connecticut Light and Power Co/The 2.05% 07/01/2031	Connecticut.Light.and.Power.Co.The.2.05..07.01.2031	0.01%
Adobe Inc 5.30% 01/17/2035	Adobe.Inc.5.30..01.17.2035	0.01%
Rio Tinto Finance USA PLC 5.00% 03/14/2032	Rio.Tinto.Finance.USA.PLC.5.00..03.14.2032	0.01%
KeyCorp 6.40% 03/06/2035	KeyCorp.6.40..03.06.2035	0.01%
International Business Machines Corp 4.40% 07/27/2032	International.Business.Machines.Corp.4.40..07.27.2032	0.01%
Aon Corp / Aon Global Holdings PLC 5.00% 09/12/2032	Aon.Corp...Aon.Global.Holdings.PLC.5.00..09.12.2032	0.01%
Eversource Energy 3.38% 03/01/2032	Eversource.Energy.3.38..03.01.2032	0.01%
ONEOK Inc 4.95% 10/15/2032	ONEOK.Inc.4.95..10.15.2032	0.01%
Amcor Flexibles North America Inc 5.13% 03/12/2036	Amcor.Flexibles.North.America.Inc.5.13..03.12.2036	0.01%
Puget Sound Energy Inc 5.33% 06/15/2034	Puget.Sound.Energy.Inc.5.33..06.15.2034	0.01%
Virginia Electric and Power Co 4.90% 09/15/2035	Virginia.Electric.and.Power.Co.4.90..09.15.2035	0.01%
Philippine Government International Bond 3.56% 09/29/2032	Philippine.Government.International.Bond.3.56..09.29.2032	0.01%
Becton Dickinson & Co 5.11% 02/08/2034	Becton.Dickinson...Co.5.11..02.08.2034	0.01%
Public Service Electric and Gas Co 4.85% 08/01/2034	Public.Service.Electric.and.Gas.Co.4.85..08.01.2034	0.01%
System Energy Resources Inc 5.30% 12/15/2034	System.Energy.Resources.Inc.5.30..12.15.2034	0.01%
Brookfield Finance I UK Plc / Brookfield Finance Inc 2.34% 01/30/2032	Brookfield.Finance.I.UK.Plc...Brookfield.Finance.Inc.2.34..01.30.2032	0.01%
Export-Import Bank of Korea 5.13% 09/18/2033	Export.Import.Bank.of.Korea.5.13..09.18.2033	0.01%
PNC Financial Services Group Inc/The 5.37% 07/21/2036	PNC.Financial.Services.Group.Inc.The.5.37..07.21.2036	0.01%
Philippine Government International Bond 4.25% 07/27/2031	Philippine.Government.International.Bond.4.25..07.27.2031	0.01%
Duke Energy Corp 4.95% 09/15/2035	Duke.Energy.Corp.4.95..09.15.2035	0.01%
IBM International Capital Pte Ltd 4.90% 02/05/2034	IBM.International.Capital.Pte.Ltd.4.90..02.05.2034	0.01%
CenterPoint Energy Inc 5.95% 04/01/2056	CenterPoint.Energy.Inc.5.95..04.01.2056	0.01%
Brookfield Finance Inc 5.33% 01/15/2036	Brookfield.Finance.Inc.5.33..01.15.2036	0.01%
DCP Midstream Operating LP 3.25% 02/15/2032	DCP.Midstream.Operating.LP.3.25..02.15.2032	0.01%
DTE Energy Co 5.05% 10/01/2035	DTE.Energy.Co.5.05..10.01.2035	0.01%
Lowe's Cos Inc 5.15% 07/01/2033	Lowe.s.Cos.Inc.5.15..07.01.2033	0.01%
Realty Income Corp 2.85% 12/15/2032	Realty.Income.Corp.2.85..12.15.2032	0.01%
Suncor Energy Inc 7.15% 02/01/2032	Suncor.Energy.Inc.7.15..02.01.2032	0.01%
Virginia Electric and Power Co 5.30% 08/15/2033	Virginia.Electric.and.Power.Co.5.30..08.15.2033	0.01%
Simon Property Group LP 6.25% 01/15/2034	Simon.Property.Group.LP.6.25..01.15.2034	0.01%
ServiceNow Inc 5.05% 05/15/2033	ServiceNow.Inc.5.05..05.15.2033	0.01%
GXO Logistics Inc 2.65% 07/15/2031	GXO.Logistics.Inc.2.65..07.15.2031	0.01%
NVIDIA Corp 2.00% 06/15/2031	NVIDIA.Corp.2.00..06.15.2031	0.01%
ConocoPhillips Co 5.00% 01/15/2035	ConocoPhillips.Co.5.00..01.15.2035	0.01%
Duke Energy Carolinas LLC 5.25% 03/15/2035	Duke.Energy.Carolinas.LLC.5.25..03.15.2035	0.01%
Gerdau Trade Inc 5.75% 06/09/2035	Gerdau.Trade.Inc.5.75..06.09.2035	0.01%
Omnicom Group Inc 5.00% 06/02/2033	Omnicom.Group.Inc.5.00..06.02.2033	0.01%
Evergy Metro Inc 5.40% 04/01/2034	Evergy.Metro.Inc.5.40..04.01.2034	0.01%
Xcel Energy Inc 5.75% 12/03/2056	Xcel.Energy.Inc.5.75..12.03.2056	0.01%
Caterpillar Inc 5.20% 05/15/2035	Caterpillar.Inc.5.20..05.15.2035	0.01%
ERP Operating LP 4.65% 09/15/2034	ERP.Operating.LP.4.65..09.15.2034	0.01%
Ventas Realty LP 5.63% 07/01/2034	Ventas.Realty.LP.5.63..07.01.2034	0.01%
AGCO Corp 5.80% 03/21/2034	AGCO.Corp.5.80..03.21.2034	0.01%
Wisconsin Power and Light Co 3.95% 09/01/2032	Wisconsin.Power.and.Light.Co.3.95..09.01.2032	0.01%
Primerica Inc 2.80% 11/19/2031	Primerica.Inc.2.80..11.19.2031	0.01%
Sun Communities Operating LP 4.20% 04/15/2032	Sun.Communities.Operating.LP.4.20..04.15.2032	0.01%
Motorola Solutions Inc 5.60% 06/01/2032	Motorola.Solutions.Inc.5.60..06.01.2032	0.01%
Affiliated Managers Group Inc 5.50% 02/15/2036	Affiliated.Managers.Group.Inc.5.50..02.15.2036	0.01%
Astrazeneca Finance LLC 4.30% 03/02/2033	Astrazeneca.Finance.LLC.4.30..03.02.2033	0.01%
Athene Holding Ltd 6.88% 06/28/2055	Athene.Holding.Ltd.6.88..06.28.2055	0.01%
State Street Corp 5.09% 04/24/2037	State.Street.Corp.5.09..04.24.2037	0.01%
Kimco Realty OP LLC 4.60% 02/01/2033	Kimco.Realty.OP.LLC.4.60..02.01.2033	0.01%
Apollo Debt Solutions BDC 6.55% 03/15/2032	Apollo.Debt.Solutions.BDC.6.55..03.15.2032	0.01%
Southern California Edison Co 6.00% 01/15/2034	Southern.California.Edison.Co.6.00..01.15.2034	0.01%
CRH America Finance Inc 5.40% 05/21/2034	CRH.America.Finance.Inc.5.40..05.21.2034	0.01%
Marsh & McLennan Cos Inc 5.75% 11/01/2032	Marsh...McLennan.Cos.Inc.5.75..11.01.2032	0.01%
Dominion Energy Inc 5.25% 08/01/2033	Dominion.Energy.Inc.5.25..08.01.2033	0.01%
Dominion Energy Inc 5.45% 03/15/2035	Dominion.Energy.Inc.5.45..03.15.2035	0.01%
Extra Space Storage LP 5.40% 02/01/2034	Extra.Space.Storage.LP.5.40..02.01.2034	0.01%
Walmart Inc 4.15% 09/09/2032	Walmart.Inc.4.15..09.09.2032	0.01%
Texas Instruments Inc 1.90% 09/15/2031	Texas.Instruments.Inc.1.90..09.15.2031	0.01%
San Diego Gas & Electric Co 5.20% 03/15/2036	San.Diego.Gas...Electric.Co.5.20..03.15.2036	0.01%
Citigroup Inc 6.63% 06/15/2032	Citigroup.Inc.6.63..06.15.2032	0.01%
Duke Energy Ohio Inc 5.25% 04/01/2033	Duke.Energy.Ohio.Inc.5.25..04.01.2033	0.01%
Southern Co Gas Capital Corp 5.15% 09/15/2032	Southern.Co.Gas.Capital.Corp.5.15..09.15.2032	0.01%
Quanta Services Inc 2.35% 01/15/2032	Quanta.Services.Inc.2.35..01.15.2032	0.01%
BAT Capital Corp 7.75% 10/19/2032	BAT.Capital.Corp.7.75..10.19.2032	0.01%
International Business Machines Corp 4.60% 02/03/2033	International.Business.Machines.Corp.4.60..02.03.2033	0.01%
Marsh & McLennan Cos Inc 4.95% 03/15/2036	Marsh...McLennan.Cos.Inc.4.95..03.15.2036	0.01%
Apollo Global Management Inc 6.38% 11/15/2033	Apollo.Global.Management.Inc.6.38..11.15.2033	0.01%
Philip Morris International Inc 4.63% 10/29/2035	Philip.Morris.International.Inc.4.63..10.29.2035	0.01%
Highwoods Realty LP 7.65% 02/01/2034	Highwoods.Realty.LP.7.65..02.01.2034	0.01%
Public Service Co of Colorado 5.35% 05/15/2034	Public.Service.Co.of.Colorado.5.35..05.15.2034	0.01%
Hyatt Hotels Corp 5.75% 03/30/2032	Hyatt.Hotels.Corp.5.75..03.30.2032	0.01%
Agree LP 5.60% 06/15/2035	Agree.LP.5.60..06.15.2035	0.01%
Walmart Inc 1.80% 09/22/2031	Walmart.Inc.1.80..09.22.2031	0.01%
Extra Space Storage LP 2.40% 10/15/2031	Extra.Space.Storage.LP.2.40..10.15.2031	0.01%
GE Capital Funding LLC 4.55% 05/15/2032	GE.Capital.Funding.LLC.4.55..05.15.2032	0.01%
CenterPoint Energy Resources Corp 5.40% 07/01/2034	CenterPoint.Energy.Resources.Corp.5.40..07.01.2034	0.01%
Kenvue Inc 4.85% 05/22/2032	Kenvue.Inc.4.85..05.22.2032	0.01%
Bunge Ltd Finance Corp 5.15% 08/04/2035	Bunge.Ltd.Finance.Corp.5.15..08.04.2035	0.01%
J M Smucker Co/The 2.13% 03/15/2032	J.M.Smucker.Co.The.2.13..03.15.2032	0.01%
American Honda Finance Corp 5.20% 03/05/2035	American.Honda.Finance.Corp.5.20..03.05.2035	0.01%
Indonesia Government International Bond 4.90% 04/16/2036	Indonesia.Government.International.Bond.4.90..04.16.2036	0.01%
Brookfield Capital Finance LLC 6.09% 06/14/2033	Brookfield.Capital.Finance.LLC.6.09..06.14.2033	0.01%
Coterra Energy Inc 5.60% 03/15/2034	Coterra.Energy.Inc.5.60..03.15.2034	0.01%
Ecolab Inc 2.13% 02/01/2032	Ecolab.Inc.2.13..02.01.2032	0.01%
American International Group Inc 5.45% 05/07/2035	American.International.Group.Inc.5.45..05.07.2035	0.01%
Triton Container International Ltd / TAL International Container Corp 5.15% 02/15/2033	Triton.Container.International.Ltd...TAL.International.Container.Corp.5.15..02.15.2033	0.01%
Sysco Corp 2.45% 12/14/2031	Sysco.Corp.2.45..12.14.2031	0.01%
Fairfax Financial Holdings Ltd 5.63% 08/16/2032	Fairfax.Financial.Holdings.Ltd.5.63..08.16.2032	0.01%
Embraer Netherlands Finance BV 5.98% 02/11/2035	Embraer.Netherlands.Finance.BV.5.98..02.11.2035	0.01%
Bank of Nova Scotia/The 4.81% 02/02/2034	Bank.of.Nova.Scotia.The.4.81..02.02.2034	0.01%
Louisiana Local Government Environmental Facilities & Community Development Auth 4.14% 02/01/2033	Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.4.14..02.01.2033	0.01%
Black Hills Corp 6.15% 05/15/2034	Black.Hills.Corp.6.15..05.15.2034	0.01%
Entergy Mississippi LLC 5.05% 04/15/2036	Entergy.Mississippi.LLC.5.05..04.15.2036	0.01%
American Water Capital Corp 4.45% 06/01/2032	American.Water.Capital.Corp.4.45..06.01.2032	0.01%
US Bancorp 2.68% 01/27/2033	US.Bancorp.2.68..01.27.2033	0.01%
Fedex Freight Holding Co Inc 5.25% 03/15/2036	Fedex.Freight.Holding.Co.Inc.5.25..03.15.2036	0.01%
nVent Finance Sarl 5.65% 05/15/2033	nVent.Finance.Sarl.5.65..05.15.2033	0.01%
Brown-Forman Corp 4.75% 04/15/2033	Brown.Forman.Corp.4.75..04.15.2033	0.01%
American Water Capital Corp 2.30% 06/01/2031	American.Water.Capital.Corp.2.30..06.01.2031	0.01%
Kraft Heinz Foods Co 5.00% 07/15/2035	Kraft.Heinz.Foods.Co.5.00..07.15.2035	0.01%
Alexandria Real Estate Equities Inc 5.25% 03/15/2036	Alexandria.Real.Estate.Equities.Inc.5.25..03.15.2036	0.01%
Evergy Kansas Central Inc 5.25% 03/15/2035	Evergy.Kansas.Central.Inc.5.25..03.15.2035	0.01%
Jacobs Solutions Inc 5.38% 03/03/2036	Jacobs.Solutions.Inc.5.38..03.03.2036	0.01%
Toronto-Dominion Bank/The 2.45% 01/12/2032	Toronto.Dominion.Bank.The.2.45..01.12.2032	0.01%
eBay Inc 5.13% 11/06/2035	eBay.Inc.5.13..11.06.2035	0.01%
Boardwalk Pipelines LP 5.38% 02/15/2036	Boardwalk.Pipelines.LP.5.38..02.15.2036	0.01%
Southern Co Gas Capital Corp 4.95% 09/15/2034	Southern.Co.Gas.Capital.Corp.4.95..09.15.2034	0.01%
Campbell's Company/The 4.75% 03/23/2035	Campbell.s.Company.The.4.75..03.23.2035	0.01%
Eli Lilly & Co 4.70% 02/27/2033	Eli.Lilly...Co.4.70..02.27.2033	0.01%
HP Inc 4.20% 04/15/2032	HP.Inc.4.20..04.15.2032	0.01%
Camden Property Trust 4.90% 02/28/2036	Camden.Property.Trust.4.90..02.28.2036	0.01%
Southern Co/The 5.70% 10/15/2032	Southern.Co.The.5.70..10.15.2032	0.01%
Southern California Gas Co 5.45% 06/15/2035	Southern.California.Gas.Co.5.45..06.15.2035	0.01%
NetApp Inc 5.70% 03/17/2035	NetApp.Inc.5.70..03.17.2035	0.01%
Moody's Corp 2.00% 08/19/2031	Moody.s.Corp.2.00..08.19.2031	0.01%
Alabama Power Co 5.85% 11/15/2033	Alabama.Power.Co.5.85..11.15.2033	0.01%
CommonSpirit Health 4.97% 09/01/2035	CommonSpirit.Health.4.97..09.01.2035	0.01%
Prudential Financial Inc 5.20% 03/14/2035	Prudential.Financial.Inc.5.20..03.14.2035	0.01%
ERP Operating LP 1.85% 08/01/2031	ERP.Operating.LP.1.85..08.01.2031	0.01%
First American Financial Corp 5.45% 09/30/2034	First.American.Financial.Corp.5.45..09.30.2034	0.01%
UPMC 5.04% 05/15/2033	UPMC.5.04..05.15.2033	0.01%
American Homes 4 Rent LP 5.50% 02/01/2034	American.Homes.4.Rent.LP.5.50..02.01.2034	0.01%
Capital One Financial Corp 6.70% 11/29/2032	Capital.One.Financial.Corp.6.70..11.29.2032	0.01%
Santander UK Group Holdings PLC 5.14% 09/22/2036	Santander.UK.Group.Holdings.PLC.5.14..09.22.2036	0.01%
Canadian Natural Resources Ltd 7.20% 01/15/2032	Canadian.Natural.Resources.Ltd.7.20..01.15.2032	0.01%
GLP Capital LP / GLP Financing II Inc 5.63% 03/01/2036	GLP.Capital.LP...GLP.Financing.II.Inc.5.63..03.01.2036	0.01%
Banco Santander SA 5.44% 04/15/2036	Banco.Santander.SA.5.44..04.15.2036	0.01%
American Water Capital Corp 5.20% 04/01/2036	American.Water.Capital.Corp.5.20..04.01.2036	0.01%
PACCAR Financial Corp 5.00% 03/22/2034	PACCAR.Financial.Corp.5.00..03.22.2034	0.01%
Southern California Gas Co 5.05% 09/01/2034	Southern.California.Gas.Co.5.05..09.01.2034	0.01%
Amgen Inc 4.20% 03/01/2033	Amgen.Inc.4.20..03.01.2033	0.01%
CBRE Services Inc 5.50% 06/15/2035	CBRE.Services.Inc.5.50..06.15.2035	0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.63% 01/15/2032	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.3.63..01.15.2032	0.01%
General Electric Co 6.75% 03/15/2032	General.Electric.Co.6.75..03.15.2032	0.01%
CenterPoint Energy Resources Corp 1.75% 10/01/2030	CenterPoint.Energy.Resources.Corp.1.75..10.01.2030	0.01%
ServiceNow Inc 4.70% 08/15/2031	ServiceNow.Inc.4.70..08.15.2031	0.01%
Alabama Power Co 3.05% 03/15/2032	Alabama.Power.Co.3.05..03.15.2032	0.01%
Universal Health Services Inc 5.05% 10/15/2034	Universal.Health.Services.Inc.5.05..10.15.2034	0.01%
L3Harris Technologies Inc 5.35% 06/01/2034	L3Harris.Technologies.Inc.5.35..06.01.2034	0.01%
Sempra 5.25% 03/15/2036	Sempra.5.25..03.15.2036	0.01%
Southern California Edison Co 4.80% 03/15/2033	Southern.California.Edison.Co.4.80..03.15.2033	0.01%
NXP BV / NXP Funding LLC / NXP USA Inc 5.00% 01/15/2033	NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.5.00..01.15.2033	0.01%
Take-Two Interactive Software Inc 5.60% 06/12/2034	Take.Two.Interactive.Software.Inc.5.60..06.12.2034	0.01%
Sumitomo Mitsui Financial Group Inc 5.81% 09/14/2033	Sumitomo.Mitsui.Financial.Group.Inc.5.81..09.14.2033	0.01%
Apollo Global Management Inc 5.70% 03/30/2036	Apollo.Global.Management.Inc.5.70..03.30.2036	0.01%
Canadian National Railway Co 3.85% 08/05/2032	Canadian.National.Railway.Co.3.85..08.05.2032	0.01%
Toronto-Dominion Bank/The 5.30% 01/30/2032	Toronto.Dominion.Bank.The.5.30..01.30.2032	0.01%
Virginia Electric and Power Co 5.00% 04/01/2033	Virginia.Electric.and.Power.Co.5.00..04.01.2033	0.01%
Affiliated Managers Group Inc 5.50% 08/20/2034	Affiliated.Managers.Group.Inc.5.50..08.20.2034	0.01%
GXO Logistics Inc 6.50% 05/06/2034	GXO.Logistics.Inc.6.50..05.06.2034	0.01%
Sierra Pacific Power Co 6.38% 09/15/2056	Sierra.Pacific.Power.Co.6.38..09.15.2056	0.01%
Ford Motor Credit Co LLC 5.75% 04/06/2033	Ford.Motor.Credit.Co.LLC.5.75..04.06.2033	0.01%
Carlyle Group Inc/The 5.05% 09/19/2035	Carlyle.Group.Inc.The.5.05..09.19.2035	0.01%
Duke Energy Carolinas LLC 2.85% 03/15/2032	Duke.Energy.Carolinas.LLC.2.85..03.15.2032	0.01%
Pacific Gas and Electric Co 4.40% 03/01/2032	Pacific.Gas.and.Electric.Co.4.40..03.01.2032	0.01%
Amazon.com Inc 4.80% 12/05/2034	Amazon.com.Inc.4.80..12.05.2034	0.01%
Southern California Edison Co 2.75% 02/01/2032	Southern.California.Edison.Co.2.75..02.01.2032	0.01%
Dominion Energy Inc 5.95% 06/15/2035	Dominion.Energy.Inc.5.95..06.15.2035	0.01%
CenterPoint Energy Houston Electric LLC 5.05% 03/01/2035	CenterPoint.Energy.Houston.Electric.LLC.5.05..03.01.2035	0.01%
Automatic Data Processing Inc 4.45% 09/09/2034	Automatic.Data.Processing.Inc.4.45..09.09.2034	0.01%
Northern States Power Co/MN 4.85% 05/15/2036	Northern.States.Power.Co.MN.4.85..05.15.2036	0.01%
Entergy Texas Inc 5.25% 04/15/2035	Entergy.Texas.Inc.5.25..04.15.2035	0.01%
McDonald's Corp 4.95% 08/14/2033	McDonald.s.Corp.4.95..08.14.2033	0.01%
Southwestern Electric Power Co 5.20% 04/01/2036	Southwestern.Electric.Power.Co.5.20..04.01.2036	0.01%
S&P Global Inc 5.25% 09/15/2033	S.P.Global.Inc.5.25..09.15.2033	0.01%
Public Service Enterprise Group Inc 5.40% 03/15/2035	Public.Service.Enterprise.Group.Inc.5.40..03.15.2035	0.01%
AEP Texas Inc 4.70% 05/15/2032	AEP.Texas.Inc.4.70..05.15.2032	0.01%
AEP Texas Inc 5.20% 04/15/2036	AEP.Texas.Inc.5.20..04.15.2036	0.01%
Royalty Pharma PLC 5.20% 09/25/2035	Royalty.Pharma.PLC.5.20..09.25.2035	0.01%
Constellation Brands Inc 4.90% 05/01/2033	Constellation.Brands.Inc.4.90..05.01.2033	0.01%
CBRE Services Inc 5.25% 06/01/2036	CBRE.Services.Inc.5.25..06.01.2036	0.01%
Howmet Aerospace Inc 4.85% 10/15/2031	Howmet.Aerospace.Inc.4.85..10.15.2031	0.01%
NiSource Inc 5.30% 05/18/2036	NiSource.Inc.5.30..05.18.2036	0.01%
Ohio Power Co 5.65% 06/01/2034	Ohio.Power.Co.5.65..06.01.2034	0.01%
Apple Inc 4.50% 05/12/2032	Apple.Inc.4.50..05.12.2032	0.01%
Suncor Energy Inc 5.95% 12/01/2034	Suncor.Energy.Inc.5.95..12.01.2034	0.01%
Crown Castle Inc 5.20% 09/01/2034	Crown.Castle.Inc.5.20..09.01.2034	0.01%
WW Grainger Inc 4.45% 09/15/2034	WW.Grainger.Inc.4.45..09.15.2034	0.01%
PulteGroup Inc 6.38% 05/15/2033	PulteGroup.Inc.6.38..05.15.2033	0.01%
Brunswick Corp/DE 2.40% 08/18/2031	Brunswick.Corp.DE.2.40..08.18.2031	0.01%
American Honda Finance Corp 4.85% 10/23/2031	American.Honda.Finance.Corp.4.85..10.23.2031	0.01%
America Movil SAB de CV 5.00% 01/20/2033	America.Movil.SAB.de.CV.5.00..01.20.2033	0.01%
Host Hotels & Resorts LP 5.70% 06/15/2032	Host.Hotels...Resorts.LP.5.70..06.15.2032	0.01%
Moody's Corp 5.00% 08/05/2034	Moody.s.Corp.5.00..08.05.2034	0.01%
Hershey Co/The 4.95% 02/24/2032	Hershey.Co.The.4.95..02.24.2032	0.01%
3M Co 5.15% 03/15/2035	3M.Co.5.15..03.15.2035	0.01%
Dollar General Corp 5.45% 07/05/2033	Dollar.General.Corp.5.45..07.05.2033	0.01%
CVS Health Corp 5.00% 09/15/2032	CVS.Health.Corp.5.00..09.15.2032	0.01%
Clorox Co/The 5.25% 05/15/2036	Clorox.Co.The.5.25..05.15.2036	0.01%
Mondelez International Inc 4.75% 08/28/2034	Mondelez.International.Inc.4.75..08.28.2034	0.01%
Americold Realty Operating Partnership LP 5.41% 09/12/2034	Americold.Realty.Operating.Partnership.LP.5.41..09.12.2034	0.01%
Constellation Energy Generation LLC 4.80% 01/15/2032	Constellation.Energy.Generation.LLC.4.80..01.15.2032	0.01%
Virginia Electric and Power Co 2.30% 11/15/2031	Virginia.Electric.and.Power.Co.2.30..11.15.2031	0.01%
Honeywell International Inc 4.50% 01/15/2034	Honeywell.International.Inc.4.50..01.15.2034	0.01%
Dow Chemical Co/The 5.35% 03/15/2035	Dow.Chemical.Co.The.5.35..03.15.2035	0.01%
Equitable Holdings Inc 5.59% 01/11/2033	Equitable.Holdings.Inc.5.59..01.11.2033	0.01%
Pilgrim's Pride Corp 6.25% 07/01/2033	Pilgrim.s.Pride.Corp.6.25..07.01.2033	0.01%
Hess Corp 7.13% 03/15/2033	Hess.Corp.7.13..03.15.2033	0.01%
Dollar General Corp 5.00% 11/01/2032	Dollar.General.Corp.5.00..11.01.2032	0.01%
Progressive Corp/The 4.95% 06/15/2033	Progressive.Corp.The.4.95..06.15.2033	0.01%
Fifth Third Bank NA 5.33% 08/25/2033	Fifth.Third.Bank.NA.5.33..08.25.2033	0.01%
Marsh & McLennan Cos Inc 2.38% 12/15/2031	Marsh...McLennan.Cos.Inc.2.38..12.15.2031	0.01%
Astrazeneca Finance LLC 4.88% 03/03/2033	Astrazeneca.Finance.LLC.4.88..03.03.2033	0.01%
Royalty Pharma PLC 2.15% 09/02/2031	Royalty.Pharma.PLC.2.15..09.02.2031	0.01%
President and Fellows of Harvard College 4.61% 02/15/2035	President.and.Fellows.of.Harvard.College.4.61..02.15.2035	0.01%
MSCI Inc 5.15% 03/15/2036	MSCI.Inc.5.15..03.15.2036	0.01%
Omnicom Group Inc 5.30% 11/01/2034	Omnicom.Group.Inc.5.30..11.01.2034	0.01%
Boeing Co/The 6.13% 02/15/2033	Boeing.Co.The.6.13..02.15.2033	0.01%
EIDP Inc 4.80% 05/15/2033	EIDP.Inc.4.80..05.15.2033	0.01%
LYB International Finance III LLC 5.88% 01/15/2036	LYB.International.Finance.III.LLC.5.88..01.15.2036	0.01%
Athene Holding Ltd 6.63% 10/15/2054	Athene.Holding.Ltd.6.63..10.15.2054	0.01%
Toyota Motor Credit Corp 4.70% 01/12/2033	Toyota.Motor.Credit.Corp.4.70..01.12.2033	0.01%
Cornell University 4.73% 06/15/2035	Cornell.University.4.73..06.15.2035	0.01%
Dominion Energy South Carolina Inc 5.30% 01/15/2035	Dominion.Energy.South.Carolina.Inc.5.30..01.15.2035	0.01%
AT&T Inc 5.40% 02/15/2034	AT.T.Inc.5.40..02.15.2034	0.01%
Welltower OP LLC 2.75% 01/15/2032	Welltower.OP.LLC.2.75..01.15.2032	0.01%
Union Pacific Corp 5.10% 02/20/2035	Union.Pacific.Corp.5.10..02.20.2035	0.01%
Kite Realty Group LP 4.95% 12/15/2031	Kite.Realty.Group.LP.4.95..12.15.2031	0.01%
Constellation Brands Inc 2.25% 08/01/2031	Constellation.Brands.Inc.2.25..08.01.2031	0.01%
Mastercard Inc 4.85% 03/09/2033	Mastercard.Inc.4.85..03.09.2033	0.01%
Coca-Cola Femsa SAB de CV 1.85% 09/01/2032	Coca.Cola.Femsa.SAB.de.CV.1.85..09.01.2032	0.01%
Coca-Cola Co/The 5.00% 05/13/2034	Coca.Cola.Co.The.5.00..05.13.2034	0.01%
Duke Energy Florida LLC 4.85% 12/01/2035	Duke.Energy.Florida.LLC.4.85..12.01.2035	0.01%
NextEra Energy Capital Holdings Inc 2.44% 01/15/2032	NextEra.Energy.Capital.Holdings.Inc.2.44..01.15.2032	0.01%
AEP Texas Inc 2.10% 07/01/2030	AEP.Texas.Inc.2.10..07.01.2030	0.01%
PPL Electric Utilities Corp 5.00% 05/15/2033	PPL.Electric.Utilities.Corp.5.00..05.15.2033	0.01%
Entergy Corp 5.88% 06/15/2056	Entergy.Corp.5.88..06.15.2056	0.01%
CenterPoint Energy Houston Electric LLC 5.15% 03/01/2034	CenterPoint.Energy.Houston.Electric.LLC.5.15..03.01.2034	0.01%
GE Vernova Inc 4.88% 02/04/2036	GE.Vernova.Inc.4.88..02.04.2036	0.01%
General Motors Financial Co Inc 6.10% 01/07/2034	General.Motors.Financial.Co.Inc.6.10..01.07.2034	0.01%
CubeSmart LP 2.50% 02/15/2032	CubeSmart.LP.2.50..02.15.2032	0.01%
Jackson Financial Inc 3.13% 11/23/2031	Jackson.Financial.Inc.3.13..11.23.2031	0.01%
WEC Energy Group Inc 5.63% 05/15/2056	WEC.Energy.Group.Inc.5.63..05.15.2056	0.01%
Enstar Group Ltd 3.10% 09/01/2031	Enstar.Group.Ltd.3.10..09.01.2031	0.01%
Church & Dwight Co Inc 5.60% 11/15/2032	Church...Dwight.Co.Inc.5.60..11.15.2032	0.01%
Energy Transfer LP 5.35% 01/15/2036	Energy.Transfer.LP.5.35..01.15.2036	0.01%
Blue Owl Finance LLC 3.13% 06/10/2031	Blue.Owl.Finance.LLC.3.13..06.10.2031	0.01%
Brookfield Finance Inc 2.72% 04/15/2031	Brookfield.Finance.Inc.2.72..04.15.2031	0.01%
Public Service Co of Colorado 4.10% 06/01/2032	Public.Service.Co.of.Colorado.4.10..06.01.2032	0.01%
Western Midstream Operating LP 5.50% 12/15/2035	Western.Midstream.Operating.LP.5.50..12.15.2035	0.01%
KLA Corp 4.70% 02/01/2034	KLA.Corp.4.70..02.01.2034	0.01%
Advanced Micro Devices Inc 3.92% 06/01/2032	Advanced.Micro.Devices.Inc.3.92..06.01.2032	0.01%
Waste Management Inc 4.95% 07/03/2031	Waste.Management.Inc.4.95..07.03.2031	0.01%
Helmerich & Payne Inc 2.90% 09/29/2031	Helmerich...Payne.Inc.2.90..09.29.2031	0.01%
Public Service Co of New Hampshire 5.35% 10/01/2033	Public.Service.Co.of.New.Hampshire.5.35..10.01.2033	0.01%
CBRE Services Inc 5.95% 08/15/2034	CBRE.Services.Inc.5.95..08.15.2034	0.01%
Toyota Motor Credit Corp 1.90% 09/12/2031	Toyota.Motor.Credit.Corp.1.90..09.12.2031	0.01%
Pentair Finance Sarl 5.90% 07/15/2032	Pentair.Finance.Sarl.5.90..07.15.2032	0.01%
Consolidated Edison Co of New York Inc 5.20% 03/01/2033	Consolidated.Edison.Co.of.New.York.Inc.5.20..03.01.2033	0.01%
Philip Morris International Inc 4.88% 04/30/2035	Philip.Morris.International.Inc.4.88..04.30.2035	0.01%
Verisk Analytics Inc 5.75% 04/01/2033	Verisk.Analytics.Inc.5.75..04.01.2033	0.01%
Aon Corp / Aon Global Holdings PLC 5.35% 02/28/2033	Aon.Corp...Aon.Global.Holdings.PLC.5.35..02.28.2033	0.01%
Helmerich & Payne Inc 5.50% 12/01/2034	Helmerich...Payne.Inc.5.50..12.01.2034	0.01%
DTE Electric Co 5.20% 03/01/2034	DTE.Electric.Co.5.20..03.01.2034	0.01%
Mondelez International Inc 1.88% 10/15/2032	Mondelez.International.Inc.1.88..10.15.2032	0.01%
VeriSign Inc 5.25% 06/01/2032	VeriSign.Inc.5.25..06.01.2032	0.01%
Xcel Energy Inc 5.60% 04/15/2035	Xcel.Energy.Inc.5.60..04.15.2035	0.01%
Kimco Realty OP LLC 4.85% 03/01/2035	Kimco.Realty.OP.LLC.4.85..03.01.2035	0.01%
PayPal Holdings Inc 5.10% 04/01/2035	PayPal.Holdings.Inc.5.10..04.01.2035	0.01%
Commonwealth of Massachusetts 4.50% 08/01/2031	Commonwealth.of.Massachusetts.4.50..08.01.2031	0.01%
NNN REIT Inc 5.50% 06/15/2034	NNN.REIT.Inc.5.50..06.15.2034	0.01%
Johns Hopkins University/The 4.71% 07/01/2032	Johns.Hopkins.University.The.4.71..07.01.2032	0.01%
Reinsurance Group of America Inc 6.00% 09/15/2033	Reinsurance.Group.of.America.Inc.6.00..09.15.2033	0.01%
Colgate-Palmolive Co 3.25% 08/15/2032	Colgate.Palmolive.Co.3.25..08.15.2032	0.01%
DTE Electric Co 3.00% 03/01/2032	DTE.Electric.Co.3.00..03.01.2032	0.01%
Hyatt Hotels Corp 5.40% 12/15/2035	Hyatt.Hotels.Corp.5.40..12.15.2035	0.01%
HA Sustainable Infrastructure Capital Inc 6.75% 07/15/2035	HA.Sustainable.Infrastructure.Capital.Inc.6.75..07.15.2035	0.01%
Laboratory Corp of America Holdings 4.55% 04/01/2032	Laboratory.Corp.of.America.Holdings.4.55..04.01.2032	0.01%
McDonald's Corp 4.70% 12/09/2035	McDonald.s.Corp.4.70..12.09.2035	0.01%
Arthur J Gallagher & Co 2.40% 11/09/2031	Arthur.J.Gallagher...Co.2.40..11.09.2031	0.01%
Equitable Holdings Inc 6.70% 03/28/2055	Equitable.Holdings.Inc.6.70..03.28.2055	0.01%
State of California 5.00% 04/01/2036	State.of.California.5.00..04.01.2036	0.01%
Citigroup Inc 6.00% 10/31/2033	Citigroup.Inc.6.00..10.31.2033	0.01%
RELX Capital Inc 4.75% 05/20/2032	RELX.Capital.Inc.4.75..05.20.2032	0.01%
Dow Chemical Co/The 6.30% 03/15/2033	Dow.Chemical.Co.The.6.30..03.15.2033	0.01%
Appalachian Power Co 4.50% 08/01/2032	Appalachian.Power.Co.4.50..08.01.2032	0.01%
Mosaic Co/The 5.45% 11/15/2033	Mosaic.Co.The.5.45..11.15.2033	0.01%
Xcel Energy Inc 5.50% 03/15/2034	Xcel.Energy.Inc.5.50..03.15.2034	0.01%
PNC Financial Services Group Inc/The 4.63% 06/06/2033	PNC.Financial.Services.Group.Inc.The.4.63..06.06.2033	0.01%
Santander Holdings USA Inc 6.34% 05/31/2035	Santander.Holdings.USA.Inc.6.34..05.31.2035	0.01%
ORIX Corp 4.00% 04/13/2032	ORIX.Corp.4.00..04.13.2032	0.01%
Sabra Health Care LP 3.20% 12/01/2031	Sabra.Health.Care.LP.3.20..12.01.2031	0.01%
Dominion Energy Inc 2.25% 08/15/2031	Dominion.Energy.Inc.2.25..08.15.2031	0.01%
Coca-Cola Consolidated Inc 5.45% 06/01/2034	Coca.Cola.Consolidated.Inc.5.45..06.01.2034	0.01%
Golub Capital BDC Inc 6.25% 06/01/2031	Golub.Capital.BDC.Inc.6.25..06.01.2031	0.01%
American Honda Finance Corp 4.90% 01/10/2034	American.Honda.Finance.Corp.4.90..01.10.2034	0.01%
Essex Portfolio LP 4.88% 02/15/2036	Essex.Portfolio.LP.4.88..02.15.2036	0.01%
HF Sinclair Corp 5.50% 09/01/2032	HF.Sinclair.Corp.5.50..09.01.2032	0.01%
Union Electric Co 5.20% 04/01/2034	Union.Electric.Co.5.20..04.01.2034	0.01%
General Motors Financial Co Inc 5.45% 01/08/2036	General.Motors.Financial.Co.Inc.5.45..01.08.2036	0.01%
National Grid PLC 5.42% 01/11/2034	National.Grid.PLC.5.42..01.11.2034	0.01%
Las Vegas Sands Corp 6.20% 08/15/2034	Las.Vegas.Sands.Corp.6.20..08.15.2034	0.01%
Magna International Inc 5.50% 03/21/2033	Magna.International.Inc.5.50..03.21.2033	0.01%
Autodesk Inc 5.30% 06/15/2035	Autodesk.Inc.5.30..06.15.2035	0.01%
Entergy Louisiana LLC 3.05% 06/01/2031	Entergy.Louisiana.LLC.3.05..06.01.2031	0.01%
Waste Management Inc 4.63% 02/15/2033	Waste.Management.Inc.4.63..02.15.2033	0.01%
BlackRock Funding Inc 4.90% 01/08/2035	BlackRock.Funding.Inc.4.90..01.08.2035	0.01%
PepsiCo Inc 1.63% 05/01/2030	PepsiCo.Inc.1.63..05.01.2030	0.01%
Oncor Electric Delivery Co LLC 4.15% 06/01/2032	Oncor.Electric.Delivery.Co.LLC.4.15..06.01.2032	0.01%
Duke Energy Progress LLC 5.10% 03/15/2034	Duke.Energy.Progress.LLC.5.10..03.15.2034	0.01%
Avnet Inc 5.50% 06/01/2032	Avnet.Inc.5.50..06.01.2032	0.01%
Kimco Realty OP LLC 5.30% 02/01/2036	Kimco.Realty.OP.LLC.5.30..02.01.2036	0.01%
LPL Holdings Inc 5.75% 06/15/2035	LPL.Holdings.Inc.5.75..06.15.2035	0.01%
Target Corp 4.50% 09/15/2032	Target.Corp.4.50..09.15.2032	0.01%
HEICO Corp 5.35% 08/01/2033	HEICO.Corp.5.35..08.01.2033	0.01%
Wisconsin Electric Power Co 4.75% 09/30/2032	Wisconsin.Electric.Power.Co.4.75..09.30.2032	0.01%
Textron Inc 5.50% 05/15/2035	Textron.Inc.5.50..05.15.2035	0.01%
First American Financial Corp 2.40% 08/15/2031	First.American.Financial.Corp.2.40..08.15.2031	0.01%
Lockheed Martin Corp 4.70% 12/15/2031	Lockheed.Martin.Corp.4.70..12.15.2031	0.01%
Goldman Sachs Group Inc/The 6.56% 10/24/2034	Goldman.Sachs.Group.Inc.The.6.56..10.24.2034	0.01%
Exelon Corp 5.63% 06/15/2035	Exelon.Corp.5.63..06.15.2035	0.01%
Constellation Energy Generation LLC 5.80% 03/01/2033	Constellation.Energy.Generation.LLC.5.80..03.01.2033	0.01%
LPL Holdings Inc 5.65% 03/15/2035	LPL.Holdings.Inc.5.65..03.15.2035	0.01%
CDW LLC / CDW Finance Corp 5.55% 08/22/2034	CDW.LLC...CDW.Finance.Corp.5.55..08.22.2034	0.01%
American Airlines 2021-1 Class A Pass Through Trust 2.88% 07/11/2034	American.Airlines.2021.1.Class.A.Pass.Through.Trust.2.88..07.11.2034	0.01%
Kinder Morgan Inc 5.30% 12/01/2034	Kinder.Morgan.Inc.5.30..12.01.2034	0.01%
UDR Inc 3.00% 08/15/2031	UDR.Inc.3.00..08.15.2031	0.01%
TransCanada PipeLines Ltd 5.60% 03/31/2034	TransCanada.PipeLines.Ltd.5.60..03.31.2034	0.01%
Allegion US Holding Co Inc 5.41% 07/01/2032	Allegion.US.Holding.Co.Inc.5.41..07.01.2032	0.01%
Gartner Inc 5.60% 11/20/2035	Gartner.Inc.5.60..11.20.2035	0.01%
Tampa Electric Co 5.15% 03/01/2035	Tampa.Electric.Co.5.15..03.01.2035	0.01%
Xcel Energy Inc 2.35% 11/15/2031	Xcel.Energy.Inc.2.35..11.15.2031	0.01%
Essex Portfolio LP 5.50% 04/01/2034	Essex.Portfolio.LP.5.50..04.01.2034	0.01%
Ventas Realty LP 5.00% 01/15/2035	Ventas.Realty.LP.5.00..01.15.2035	0.01%
Synthetic Cash - VGS USD	Synthetic.Cash...VGS.USD	0.01%
Marsh & McLennan Cos Inc 5.15% 03/15/2034	Marsh...McLennan.Cos.Inc.5.15..03.15.2034	0.01%
AEP Texas Inc 5.40% 06/01/2033	AEP.Texas.Inc.5.40..06.01.2033	0.01%
Essential Properties LP 2.95% 07/15/2031	Essential.Properties.LP.2.95..07.15.2031	0.01%
Southwest Gas Corp 4.05% 03/15/2032	Southwest.Gas.Corp.4.05..03.15.2032	0.01%
Asian Infrastructure Investment Bank/The 4.13% 01/14/2036	Asian.Infrastructure.Investment.Bank.The.4.13..01.14.2036	0.01%
Magna International Inc 5.88% 06/01/2035	Magna.International.Inc.5.88..06.01.2035	0.01%
Bunge Ltd Finance Corp 4.80% 03/19/2033	Bunge.Ltd.Finance.Corp.4.80..03.19.2033	0.01%
Energy Transfer LP 4.90% 03/15/2035	Energy.Transfer.LP.4.90..03.15.2035	0.01%
Jefferies Financial Group Inc 5.50% 02/15/2036	Jefferies.Financial.Group.Inc.5.50..02.15.2036	0.01%
Sysco Corp 5.40% 03/23/2035	Sysco.Corp.5.40..03.23.2035	0.01%
Verisk Analytics Inc 5.13% 03/15/2036	Verisk.Analytics.Inc.5.13..03.15.2036	0.01%
AutoZone Inc 5.20% 08/01/2033	AutoZone.Inc.5.20..08.01.2033	0.01%
Goldman Sachs Group Inc/The 5.42% 06/03/2037	Goldman.Sachs.Group.Inc.The.5.42..06.03.2037	0.01%
Southern Co Gas Capital Corp 5.75% 09/15/2033	Southern.Co.Gas.Capital.Corp.5.75..09.15.2033	0.01%
Mondelez International Inc 5.13% 05/06/2035	Mondelez.International.Inc.5.13..05.06.2035	0.01%
Applied Materials Inc 5.10% 10/01/2035	Applied.Materials.Inc.5.10..10.01.2035	0.01%
GLP Capital LP / GLP Financing II Inc 5.63% 09/15/2034	GLP.Capital.LP...GLP.Financing.II.Inc.5.63..09.15.2034	0.01%
Commonwealth Edison Co 3.15% 03/15/2032	Commonwealth.Edison.Co.3.15..03.15.2032	0.01%
Extra Space Storage LP 2.55% 06/01/2031	Extra.Space.Storage.LP.2.55..06.01.2031	0.01%
CNA Financial Corp 5.20% 08/15/2035	CNA.Financial.Corp.5.20..08.15.2035	0.01%
Comcast Corp 5.30% 05/15/2035	Comcast.Corp.5.30..05.15.2035	0.01%
Novartis Capital Corp 4.30% 11/05/2032	Novartis.Capital.Corp.4.30..11.05.2032	0.01%
F&G Annuities & Life Inc 6.25% 10/04/2034	F.G.Annuities...Life.Inc.6.25..10.04.2034	0.01%
Ventas Realty LP 5.10% 07/15/2032	Ventas.Realty.LP.5.10..07.15.2032	0.01%
Host Hotels & Resorts LP 5.50% 04/15/2035	Host.Hotels...Resorts.LP.5.50..04.15.2035	0.01%
US Bancorp 5.03% 01/26/2037	US.Bancorp.5.03..01.26.2037	0.01%
Allstate Corp/The 5.35% 06/01/2033	Allstate.Corp.The.5.35..06.01.2033	0.01%
Carlisle Cos Inc 5.25% 09/15/2035	Carlisle.Cos.Inc.5.25..09.15.2035	0.01%
Valero Energy Corp 5.15% 03/10/2036	Valero.Energy.Corp.5.15..03.10.2036	0.01%
Boeing Co/The 3.25% 02/01/2035	Boeing.Co.The.3.25..02.01.2035	0.01%
National Rural Utilities Cooperative Finance Corp 2.75% 04/15/2032	National.Rural.Utilities.Cooperative.Finance.Corp.2.75..04.15.2032	0.01%
Public Service Electric and Gas Co 4.90% 12/15/2032	Public.Service.Electric.and.Gas.Co.4.90..12.15.2032	0.01%
Textron Inc 6.10% 11/15/2033	Textron.Inc.6.10..11.15.2033	0.01%
Broadridge Financial Solutions Inc 5.75% 05/15/2036	Broadridge.Financial.Solutions.Inc.5.75..05.15.2036	0.01%
Home Depot Inc/The 4.65% 09/15/2035	Home.Depot.Inc.The.4.65..09.15.2035	0.01%
Atlassian Corp 5.50% 05/15/2034	Atlassian.Corp.5.50..05.15.2034	0.01%
Hewlett Packard Enterprise Co 5.25% 04/01/2033	Hewlett.Packard.Enterprise.Co.5.25..04.01.2033	0.01%
Apollo Global Management Inc 6.00% 12/15/2054	Apollo.Global.Management.Inc.6.00..12.15.2054	0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.75% 01/15/2033	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.75..01.15.2033	0.01%
NiSource Inc 6.38% 03/31/2055	NiSource.Inc.6.38..03.31.2055	0.01%
Woodside Finance Ltd 5.70% 05/19/2032	Woodside.Finance.Ltd.5.70..05.19.2032	0.01%
Boston Properties LP 2.55% 04/01/2032	Boston.Properties.LP.2.55..04.01.2032	0.01%
AEGON Funding Co LLC 5.63% 05/07/2036	AEGON.Funding.Co.LLC.5.63..05.07.2036	0.01%
Phillips Edison Grocery Center Operating Partnership I LP 5.25% 08/15/2032	Phillips.Edison.Grocery.Center.Operating.Partnership.I.LP.5.25..08.15.2032	0.01%
Nomura Holdings Inc 6.18% 01/18/2033	Nomura.Holdings.Inc.6.18..01.18.2033	0.01%
Baltimore Gas and Electric Co 5.30% 06/01/2034	Baltimore.Gas.and.Electric.Co.5.30..06.01.2034	0.01%
Citizens Financial Group Inc 5.64% 05/21/2037	Citizens.Financial.Group.Inc.5.64..05.21.2037	0.01%
DR Horton Inc 5.00% 10/15/2034	DR.Horton.Inc.5.00..10.15.2034	0.01%
Jefferies Financial Group Inc 6.25% 01/15/2036	Jefferies.Financial.Group.Inc.6.25..01.15.2036	0.01%
Nomura Holdings Inc 3.00% 01/22/2032	Nomura.Holdings.Inc.3.00..01.22.2032	0.01%
Home Depot Inc/The 4.85% 06/25/2031	Home.Depot.Inc.The.4.85..06.25.2031	0.01%
American Assets Trust LP 6.15% 10/01/2034	American.Assets.Trust.LP.6.15..10.01.2034	0.01%
Arthur J Gallagher & Co 5.45% 07/15/2034	Arthur.J.Gallagher...Co.5.45..07.15.2034	0.01%
Agree LP 4.80% 10/01/2032	Agree.LP.4.80..10.01.2032	0.01%
Bank of New York Mellon Corp/The 1.80% 07/28/2031	Bank.of.New.York.Mellon.Corp.The.1.80..07.28.2031	0.01%
Leidos Inc 5.40% 03/15/2032	Leidos.Inc.5.40..03.15.2032	0.01%
Take-Two Interactive Software Inc 4.00% 04/14/2032	Take.Two.Interactive.Software.Inc.4.00..04.14.2032	0.01%
Commonwealth Edison Co 5.30% 06/01/2034	Commonwealth.Edison.Co.5.30..06.01.2034	0.01%
Molson Coors Beverage Co 5.50% 07/08/2036	Molson.Coors.Beverage.Co.5.50..07.08.2036	0.01%
Arrow Electronics Inc 2.95% 02/15/2032	Arrow.Electronics.Inc.2.95..02.15.2032	0.01%
Marvell Technology Inc 5.95% 09/15/2033	Marvell.Technology.Inc.5.95..09.15.2033	0.01%
Kimco Realty OP LLC 6.40% 03/01/2034	Kimco.Realty.OP.LLC.6.40..03.01.2034	0.01%
eBay Inc 6.30% 11/22/2032	eBay.Inc.6.30..11.22.2032	0.01%
American Airlines 2025-1 Class A Pass Through Trust 4.90% 05/11/2038	American.Airlines.2025.1.Class.A.Pass.Through.Trust.4.90..05.11.2038	0.01%
Nordson Corp 5.80% 09/15/2033	Nordson.Corp.5.80..09.15.2033	0.01%
Icon Investments Six DAC 6.00% 05/08/2034	Icon.Investments.Six.DAC.6.00..05.08.2034	0.01%
Boston Properties LP 6.50% 01/15/2034	Boston.Properties.LP.6.50..01.15.2034	0.01%
Entergy Arkansas LLC 4.95% 01/15/2036	Entergy.Arkansas.LLC.4.95..01.15.2036	0.01%
Public Storage Operating Co 5.00% 07/01/2035	Public.Storage.Operating.Co.5.00..07.01.2035	0.01%
LPL Holdings Inc 6.00% 05/20/2034	LPL.Holdings.Inc.6.00..05.20.2034	0.01%
Johnson & Johnson 4.38% 12/05/2033	Johnson...Johnson.4.38..12.05.2033	0.01%
Georgia Power Co 4.70% 05/15/2032	Georgia.Power.Co.4.70..05.15.2032	0.01%
New York State Dormitory Authority 5.23% 07/01/2035	New.York.State.Dormitory.Authority.5.23..07.01.2035	0.01%
Williams Cos Inc/The 8.75% 03/15/2032	Williams.Cos.Inc.The.8.75..03.15.2032	0.01%
Americold Realty Operating Partnership LP 5.60% 05/15/2032	Americold.Realty.Operating.Partnership.LP.5.60..05.15.2032	0.01%
Meritage Homes Corp 5.65% 03/15/2035	Meritage.Homes.Corp.5.65..03.15.2035	0.01%
Sumisho Air Lease Corp 5.50% 03/24/2036	Sumisho.Air.Lease.Corp.5.50..03.24.2036	0.01%
Adventist Health System/West 5.76% 12/01/2034	Adventist.Health.System.West.5.76..12.01.2034	0.01%
APA Corp 6.10% 02/15/2035	APA.Corp.6.10..02.15.2035	0.01%
Cencora Inc 4.60% 02/13/2033	Cencora.Inc.4.60..02.13.2033	0.01%
Union Electric Co 2.15% 03/15/2032	Union.Electric.Co.2.15..03.15.2032	0.01%
International Business Machines Corp 5.88% 11/29/2032	International.Business.Machines.Corp.5.88..11.29.2032	0.01%
Church & Dwight Co Inc 2.30% 12/15/2031	Church...Dwight.Co.Inc.2.30..12.15.2031	0.01%
Cummins Inc 5.15% 02/20/2034	Cummins.Inc.5.15..02.20.2034	0.01%
Humana Inc 2.15% 02/03/2032	Humana.Inc.2.15..02.03.2032	0.01%
American Homes 4 Rent LP 5.50% 07/15/2034	American.Homes.4.Rent.LP.5.50..07.15.2034	0.01%
AEP Transmission Co LLC 5.15% 04/01/2034	AEP.Transmission.Co.LLC.5.15..04.01.2034	0.01%
Norfolk Southern Corp 5.10% 05/01/2035	Norfolk.Southern.Corp.5.10..05.01.2035	0.01%
Conagra Brands Inc 5.75% 08/01/2035	Conagra.Brands.Inc.5.75..08.01.2035	0.01%
Northwestern University 4.94% 12/01/2035	Northwestern.University.4.94..12.01.2035	0.01%
Entergy Arkansas LLC 5.15% 01/15/2033	Entergy.Arkansas.LLC.5.15..01.15.2033	0.01%
Regency Centers LP 5.25% 01/15/2034	Regency.Centers.LP.5.25..01.15.2034	0.01%
Moody's Corp 4.25% 08/08/2032	Moody.s.Corp.4.25..08.08.2032	0.01%
NSTAR Electric Co 5.40% 06/01/2034	NSTAR.Electric.Co.5.40..06.01.2034	0.01%
UDR Inc 5.13% 09/01/2034	UDR.Inc.5.13..09.01.2034	0.01%
Parker-Hannifin Corp 4.20% 11/21/2034	Parker.Hannifin.Corp.4.20..11.21.2034	0.01%
Cousins Properties LP 4.88% 03/01/2033	Cousins.Properties.LP.4.88..03.01.2033	0.01%
Johnson Controls International plc / Tyco Fire & Security Finance SCA 2.00% 09/16/2031	Johnson.Controls.International.plc...Tyco.Fire...Security.Finance.SCA.2.00..09.16.2031	0.01%
Arrow Electronics Inc 5.88% 04/10/2034	Arrow.Electronics.Inc.5.88..04.10.2034	0.01%
Korea Development Bank/The 4.25% 09/08/2032	Korea.Development.Bank.The.4.25..09.08.2032	0.01%
ORIX Corp 5.20% 09/13/2032	ORIX.Corp.5.20..09.13.2032	0.01%
Vale Overseas Ltd 8.25% 01/17/2034	Vale.Overseas.Ltd.8.25..01.17.2034	0.01%
General Motors Co 5.00% 04/01/2035	General.Motors.Co.5.00..04.01.2035	0.01%
Public Service Electric and Gas Co 4.90% 08/15/2035	Public.Service.Electric.and.Gas.Co.4.90..08.15.2035	0.01%
Diageo Investment Corp 7.45% 04/15/2035	Diageo.Investment.Corp.7.45..04.15.2035	0.01%
Cenovus Energy Inc 2.65% 01/15/2032	Cenovus.Energy.Inc.2.65..01.15.2032	0.01%
Evergy Metro Inc 5.13% 08/15/2035	Evergy.Metro.Inc.5.13..08.15.2035	0.01%
Kyndryl Holdings Inc 6.35% 02/20/2034	Kyndryl.Holdings.Inc.6.35..02.20.2034	0.01%
PulteGroup Inc 4.90% 03/01/2036	PulteGroup.Inc.4.90..03.01.2036	0.01%
Trane Technologies Financing Ltd 5.10% 06/13/2034	Trane.Technologies.Financing.Ltd.5.10..06.13.2034	0.01%
Marriott International Inc/MD 5.25% 10/15/2035	Marriott.International.Inc.MD.5.25..10.15.2035	0.01%
Korea International Bond 1.75% 10/15/2031	Korea.International.Bond.1.75..10.15.2031	0.01%
McDonald's Corp 5.00% 02/13/2036	McDonald.s.Corp.5.00..02.13.2036	0.01%
Duke Energy Progress LLC 2.00% 08/15/2031	Duke.Energy.Progress.LLC.2.00..08.15.2031	0.01%
TWDC Enterprises 18 Corp 7.00% 03/01/2032	TWDC.Enterprises.18.Corp.7.00..03.01.2032	0.01%
Brunswick Corp/DE 4.40% 09/15/2032	Brunswick.Corp.DE.4.40..09.15.2032	0.01%
Verizon Communications Inc 5.05% 05/09/2033	Verizon.Communications.Inc.5.05..05.09.2033	0.01%
Black Hills Corp 6.00% 01/15/2035	Black.Hills.Corp.6.00..01.15.2035	0.01%
Public Service Electric and Gas Co 5.20% 03/01/2034	Public.Service.Electric.and.Gas.Co.5.20..03.01.2034	0.01%
Entergy Louisiana LLC 5.15% 09/15/2034	Entergy.Louisiana.LLC.5.15..09.15.2034	0.01%
Royal Bank of Canada 3.88% 05/04/2032	Royal.Bank.of.Canada.3.88..05.04.2032	0.01%
ORIX Corp 5.40% 02/25/2035	ORIX.Corp.5.40..02.25.2035	0.01%
Mizuho Financial Group Inc 5.58% 05/26/2035	Mizuho.Financial.Group.Inc.5.58..05.26.2035	0.01%
Walmart Inc 4.45% 04/30/2033	Walmart.Inc.4.45..04.30.2033	0.01%
Texas Instruments Inc 5.10% 05/23/2035	Texas.Instruments.Inc.5.10..05.23.2035	0.01%
Toyota Motor Corp 5.05% 06/30/2035	Toyota.Motor.Corp.5.05..06.30.2035	0.01%
WRKCo Inc 4.20% 06/01/2032	WRKCo.Inc.4.20..06.01.2032	0.01%
Export-Import Bank of Korea 4.50% 09/15/2032	Export.Import.Bank.of.Korea.4.50..09.15.2032	0.01%
Asian Infrastructure Investment Bank/The 4.50% 05/21/2035	Asian.Infrastructure.Investment.Bank.The.4.50..05.21.2035	0.01%
Kinross Gold Corp 6.25% 07/15/2033	Kinross.Gold.Corp.6.25..07.15.2033	0.01%
Alexandria Real Estate Equities Inc 3.38% 08/15/2031	Alexandria.Real.Estate.Equities.Inc.3.38..08.15.2031	0.01%
Janus Henderson US Holdings Inc 5.45% 09/10/2034	Janus.Henderson.US.Holdings.Inc.5.45..09.10.2034	0.01%
Simon Property Group LP 5.50% 03/08/2033	Simon.Property.Group.LP.5.50..03.08.2033	0.01%
Apollo Debt Solutions BDC 6.55% 03/15/2032	Apollo.Debt.Solutions.BDC.6.55..03.15.2032	0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.00% 11/15/2035	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.5.00..11.15.2035	0.01%
CGI Inc 2.30% 09/14/2031	CGI.Inc.2.30..09.14.2031	0.01%
Kilroy Realty LP 2.50% 11/15/2032	Kilroy.Realty.LP.2.50..11.15.2032	0.01%
Tanger Properties LP 2.75% 09/01/2031	Tanger.Properties.LP.2.75..09.01.2031	0.01%
Steel Dynamics Inc 5.38% 08/15/2034	Steel.Dynamics.Inc.5.38..08.15.2034	0.01%
Broadcom Inc 4.15% 04/15/2032	Broadcom.Inc.4.15..04.15.2032	0.01%
Roper Technologies Inc 4.75% 02/15/2032	Roper.Technologies.Inc.4.75..02.15.2032	0.01%
Hanover Insurance Group Inc/The 5.50% 09/01/2035	Hanover.Insurance.Group.Inc.The.5.50..09.01.2035	0.01%
Toll Brothers Finance Corp 5.60% 06/15/2035	Toll.Brothers.Finance.Corp.5.60..06.15.2035	0.01%
Dick's Sporting Goods Inc 3.15% 01/15/2032	Dick.s.Sporting.Goods.Inc.3.15..01.15.2032	0.01%
Howmet Aerospace Inc 4.55% 11/15/2032	Howmet.Aerospace.Inc.4.55..11.15.2032	0.01%
Selective Insurance Group Inc 5.90% 04/15/2035	Selective.Insurance.Group.Inc.5.90..04.15.2035	0.01%
General Motors Financial Co Inc 6.40% 01/09/2033	General.Motors.Financial.Co.Inc.6.40..01.09.2033	0.01%
Mid-America Apartments LP 5.30% 02/15/2032	Mid.America.Apartments.LP.5.30..02.15.2032	0.01%
Keysight Technologies Inc 4.95% 10/15/2034	Keysight.Technologies.Inc.4.95..10.15.2034	0.01%
Entergy Arkansas LLC 5.45% 06/01/2034	Entergy.Arkansas.LLC.5.45..06.01.2034	0.01%
Duke Energy Progress LLC 5.25% 03/15/2033	Duke.Energy.Progress.LLC.5.25..03.15.2033	0.01%
Otis Worldwide Corp 5.13% 09/04/2035	Otis.Worldwide.Corp.5.13..09.04.2035	0.01%
Dominion Energy South Carolina Inc 2.30% 12/01/2031	Dominion.Energy.South.Carolina.Inc.2.30..12.01.2031	0.01%
Bank of America Corp 2.30% 07/21/2032	Bank.of.America.Corp.2.30..07.21.2032	0.01%
Connecticut Light and Power Co/The 4.95% 08/15/2034	Connecticut.Light.and.Power.Co.The.4.95..08.15.2034	0.01%
RELX Capital Inc 5.25% 03/27/2035	RELX.Capital.Inc.5.25..03.27.2035	0.01%
BHP Billiton Finance USA Ltd 5.13% 02/21/2032	BHP.Billiton.Finance.USA.Ltd.5.13..02.21.2032	0.01%
Invitation Homes Operating Partnership LP 4.15% 04/15/2032	Invitation.Homes.Operating.Partnership.LP.4.15..04.15.2032	0.01%
American Airlines 2026-1 Class A Pass Through Trust 5.25% 11/10/2038	American.Airlines.2026.1.Class.A.Pass.Through.Trust.5.25..11.10.2038	0.01%
Globe Life Inc 5.85% 09/15/2034	Globe.Life.Inc.5.85..09.15.2034	0.01%
Virginia Electric and Power Co 2.40% 03/30/2032	Virginia.Electric.and.Power.Co.2.40..03.30.2032	0.01%
Flex Ltd 5.38% 11/13/2035	Flex.Ltd.5.38..11.13.2035	0.01%
GLP Capital LP / GLP Financing II Inc 6.75% 12/01/2033	GLP.Capital.LP...GLP.Financing.II.Inc.6.75..12.01.2033	0.01%
Sands China Ltd 3.25% 08/08/2031	Sands.China.Ltd.3.25..08.08.2031	0.01%
Extra Space Storage LP 4.95% 01/15/2033	Extra.Space.Storage.LP.4.95..01.15.2033	0.01%
American International Group Inc 3.88% 01/15/2035	American.International.Group.Inc.3.88..01.15.2035	0.01%
Reinsurance Group of America Inc 5.75% 09/15/2034	Reinsurance.Group.of.America.Inc.5.75..09.15.2034	0.01%
Transcontinental Gas Pipe Line Co LLC 5.10% 03/15/2036	Transcontinental.Gas.Pipe.Line.Co.LLC.5.10..03.15.2036	0.01%
Hershey Co/The 4.50% 05/04/2033	Hershey.Co.The.4.50..05.04.2033	0.01%
Black Hills Corp 4.35% 05/01/2033	Black.Hills.Corp.4.35..05.01.2033	0.01%
Carlisle Cos Inc 2.20% 03/01/2032	Carlisle.Cos.Inc.2.20..03.01.2032	0.01%
Republic Services Inc 2.38% 03/15/2033	Republic.Services.Inc.2.38..03.15.2033	0.01%
Union Electric Co 4.80% 03/15/2036	Union.Electric.Co.4.80..03.15.2036	0.01%
Principal Financial Group Inc 5.38% 03/15/2033	Principal.Financial.Group.Inc.5.38..03.15.2033	0.01%
Canadian National Railway Co 4.95% 05/12/2036	Canadian.National.Railway.Co.4.95..05.12.2036	0.01%
Extra Space Storage LP 5.40% 06/15/2035	Extra.Space.Storage.LP.5.40..06.15.2035	0.01%
Woodside Finance Ltd 5.10% 09/12/2034	Woodside.Finance.Ltd.5.10..09.12.2034	0.01%
Brookfield Finance Inc 5.67% 01/15/2035	Brookfield.Finance.Inc.5.67..01.15.2035	0.01%
Export-Import Bank of Korea 4.63% 01/11/2034	Export.Import.Bank.of.Korea.4.63..01.11.2034	0.01%
OhioHealth Corp 2.30% 11/15/2031	OhioHealth.Corp.2.30..11.15.2031	0.01%
Hasbro Inc 6.05% 05/14/2034	Hasbro.Inc.6.05..05.14.2034	0.01%
Marriott International Inc/MD 5.50% 04/15/2037	Marriott.International.Inc.MD.5.50..04.15.2037	0.01%
WP Carey Inc 2.45% 02/01/2032	WP.Carey.Inc.2.45..02.01.2032	0.01%
Merck & Co Inc 4.50% 05/17/2033	Merck...Co.Inc.4.50..05.17.2033	0.01%
Enterprise Products Operating LLC 6.65% 10/15/2034	Enterprise.Products.Operating.LLC.6.65..10.15.2034	0.01%
Appalachian Power Co 5.65% 04/01/2034	Appalachian.Power.Co.5.65..04.01.2034	0.01%
Adventist Health System/West 5.43% 03/01/2032	Adventist.Health.System.West.5.43..03.01.2032	0.01%
Ingersoll Rand Inc 5.31% 06/15/2031	Ingersoll.Rand.Inc.5.31..06.15.2031	0.01%
CenterPoint Energy Inc 6.85% 02/15/2055	CenterPoint.Energy.Inc.6.85..02.15.2055	0.01%
Huntington Bancshares Inc/OH 5.71% 02/02/2035	Huntington.Bancshares.Inc.OH.5.71..02.02.2035	0.01%
Arthur J Gallagher & Co 5.50% 03/02/2033	Arthur.J.Gallagher...Co.5.50..03.02.2033	0.01%
Prologis LP 5.00% 01/31/2035	Prologis.LP.5.00..01.31.2035	0.01%
National Fuel Gas Co 5.05% 10/15/2031	National.Fuel.Gas.Co.5.05..10.15.2031	0.01%
Kentucky Utilities Co 5.45% 04/15/2033	Kentucky.Utilities.Co.5.45..04.15.2033	0.01%
AutoZone Inc 4.75% 08/01/2032	AutoZone.Inc.4.75..08.01.2032	0.01%
UDR Inc 1.90% 03/15/2033	UDR.Inc.1.90..03.15.2033	0.01%
Blackstone Private Credit Fund 6.00% 11/22/2034	Blackstone.Private.Credit.Fund.6.00..11.22.2034	0.01%
Cardinal Health Inc 5.15% 09/15/2035	Cardinal.Health.Inc.5.15..09.15.2035	0.01%
Kite Realty Group LP 5.50% 03/01/2034	Kite.Realty.Group.LP.5.50..03.01.2034	0.01%
Stewart Information Services Corp 3.60% 11/15/2031	Stewart.Information.Services.Corp.3.60..11.15.2031	0.01%
Sumitomo Mitsui Financial Group Inc 5.42% 07/09/2031	Sumitomo.Mitsui.Financial.Group.Inc.5.42..07.09.2031	0.01%
TransCanada PipeLines Ltd 6.13% 10/17/2056	TransCanada.PipeLines.Ltd.6.13..10.17.2056	0.01%
Waste Connections Inc 5.00% 03/01/2034	Waste.Connections.Inc.5.00..03.01.2034	0.01%
Alexandria Real Estate Equities Inc 5.50% 10/01/2035	Alexandria.Real.Estate.Equities.Inc.5.50..10.01.2035	0.01%
Southwest Airlines Co 5.25% 11/15/2035	Southwest.Airlines.Co.5.25..11.15.2035	0.01%
Connecticut Light and Power Co/The 4.90% 07/01/2033	Connecticut.Light.and.Power.Co.The.4.90..07.01.2033	0.01%
PPL Electric Utilities Corp 4.85% 02/15/2034	PPL.Electric.Utilities.Corp.4.85..02.15.2034	0.01%
Intel Corp 4.00% 12/15/2032	Intel.Corp.4.00..12.15.2032	0.01%
Healthpeak OP LLC 5.38% 02/15/2035	Healthpeak.OP.LLC.5.38..02.15.2035	0.01%
American Electric Power Co Inc 6.95% 12/15/2054	American.Electric.Power.Co.Inc.6.95..12.15.2054	0.01%
Oklahoma Gas and Electric Co 5.40% 01/15/2033	Oklahoma.Gas.and.Electric.Co.5.40..01.15.2033	0.01%
COPT Defense Properties LP 2.90% 12/01/2033	COPT.Defense.Properties.LP.2.90..12.01.2033	0.01%
Federal Express Corp 2020-1 Pass Through Trusts 1.88% 02/20/2034	Federal.Express.Corp.2020.1.Pass.Through.Trusts.1.88..02.20.2034	0.01%
Southern California Edison Co 2.50% 06/01/2031	Southern.California.Edison.Co.2.50..06.01.2031	0.01%
Wisconsin Electric Power Co 5.63% 05/15/2033	Wisconsin.Electric.Power.Co.5.63..05.15.2033	0.01%
Ohio Power Co 5.00% 06/01/2033	Ohio.Power.Co.5.00..06.01.2033	0.01%
Republic Services Inc 5.00% 12/15/2033	Republic.Services.Inc.5.00..12.15.2033	0.01%
Ovintiv Inc 7.20% 11/01/2031	Ovintiv.Inc.7.20..11.01.2031	0.01%
Waste Connections Inc 3.20% 06/01/2032	Waste.Connections.Inc.3.20..06.01.2032	0.01%
Lubrizol Corp/The 6.50% 10/01/2034	Lubrizol.Corp.The.6.50..10.01.2034	0.01%
Berkshire Hathaway Finance Corp 2.88% 03/15/2032	Berkshire.Hathaway.Finance.Corp.2.88..03.15.2032	0.01%
Walt Disney Co/The 6.55% 03/15/2033	Walt.Disney.Co.The.6.55..03.15.2033	0.01%
Zions Bancorp NA 6.82% 11/19/2035	Zions.Bancorp.NA.6.82..11.19.2035	0.01%
DOC DR LLC 2.63% 11/01/2031	DOC.DR.LLC.2.63..11.01.2031	0.01%
Orlando Health Obligated Group 5.47% 10/01/2035	Orlando.Health.Obligated.Group.5.47..10.01.2035	0.01%
Travelers Property Casualty Corp 6.38% 03/15/2033	Travelers.Property.Casualty.Corp.6.38..03.15.2033	0.01%
San Diego Gas & Electric Co 3.00% 03/15/2032	San.Diego.Gas...Electric.Co.3.00..03.15.2032	0.01%
Blue Owl Finance LLC 4.38% 02/15/2032	Blue.Owl.Finance.LLC.4.38..02.15.2032	0.01%
Export-Import Bank of Korea 4.38% 01/13/2036	Export.Import.Bank.of.Korea.4.38..01.13.2036	0.01%
NiSource Inc 5.40% 06/30/2033	NiSource.Inc.5.40..06.30.2033	0.01%
Louisville Gas and Electric Co 5.45% 04/15/2033	Louisville.Gas.and.Electric.Co.5.45..04.15.2033	0.01%
Packaging Corp of America 5.70% 12/01/2033	Packaging.Corp.of.America.5.70..12.01.2033	0.01%
Diageo Capital PLC 2.13% 04/29/2032	Diageo.Capital.PLC.2.13..04.29.2032	0.01%
DTE Electric Co 5.20% 04/01/2033	DTE.Electric.Co.5.20..04.01.2033	0.01%
Barclays PLC 5.21% 02/24/2037	Barclays.PLC.5.21..02.24.2037	0.01%
Westinghouse Air Brake Technologies Corp 5.61% 03/11/2034	Westinghouse.Air.Brake.Technologies.Corp.5.61..03.11.2034	0.01%
AEP Texas Inc 5.70% 05/15/2034	AEP.Texas.Inc.5.70..05.15.2034	0.01%
CNA Financial Corp 5.50% 06/15/2033	CNA.Financial.Corp.5.50..06.15.2033	0.01%
Interstate Power and Light Co 5.70% 10/15/2033	Interstate.Power.and.Light.Co.5.70..10.15.2033	0.01%
Eaton Corp 4.00% 11/02/2032	Eaton.Corp.4.00..11.02.2032	0.01%
Tennessee Valley Authority 1.50% 09/15/2031	Tennessee.Valley.Authority.1.50..09.15.2031	0.01%
Chevron USA Inc 4.82% 04/15/2032	Chevron.USA.Inc.4.82..04.15.2032	0.01%
O'Reilly Automotive Inc 5.10% 03/12/2036	O.Reilly.Automotive.Inc.5.10..03.12.2036	0.01%
Kemper Corp 3.80% 02/23/2032	Kemper.Corp.3.80..02.23.2032	0.01%
Invitation Homes Operating Partnership LP 5.50% 08/15/2033	Invitation.Homes.Operating.Partnership.LP.5.50..08.15.2033	0.01%
Altria Group Inc 5.25% 08/06/2035	Altria.Group.Inc.5.25..08.06.2035	0.01%
WPP 2025 LLC/Delaware 6.50% 03/30/2036	WPP.2025.LLC.Delaware.6.50..03.30.2036	0.01%
Flowers Foods Inc 5.75% 03/15/2035	Flowers.Foods.Inc.5.75..03.15.2035	0.01%
AvalonBay Communities Inc 5.30% 12/07/2033	AvalonBay.Communities.Inc.5.30..12.07.2033	0.01%
Westpac Banking Corp 5.41% 08/10/2033	Westpac.Banking.Corp.5.41..08.10.2033	0.01%
Tucson Electric Power Co 5.20% 09/15/2034	Tucson.Electric.Power.Co.5.20..09.15.2034	0.01%
Ameren Corp 5.00% 05/15/2036	Ameren.Corp.5.00..05.15.2036	0.01%
Duke Energy Indiana LLC 5.25% 03/01/2034	Duke.Energy.Indiana.LLC.5.25..03.01.2034	0.01%
Entergy Louisiana LLC 5.35% 03/15/2034	Entergy.Louisiana.LLC.5.35..03.15.2034	0.01%
Bank of New York Mellon Corp/The 2.50% 01/26/2032	Bank.of.New.York.Mellon.Corp.The.2.50..01.26.2032	0.01%
Huntington Bancshares Inc/OH 5.02% 05/17/2033	Huntington.Bancshares.Inc.OH.5.02..05.17.2033	0.01%
Nucor Corp 3.13% 04/01/2032	Nucor.Corp.3.13..04.01.2032	0.01%
Patterson-UTI Energy Inc 6.05% 05/15/2036	Patterson.UTI.Energy.Inc.6.05..05.15.2036	0.01%
Ovintiv Inc 6.25% 07/15/2033	Ovintiv.Inc.6.25..07.15.2033	0.01%
Quest Diagnostics Inc 6.40% 11/30/2033	Quest.Diagnostics.Inc.6.40..11.30.2033	0.01%
Voya Financial Inc 5.05% 03/02/2036	Voya.Financial.Inc.5.05..03.02.2036	0.01%
Patterson-UTI Energy Inc 7.15% 10/01/2033	Patterson.UTI.Energy.Inc.7.15..10.01.2033	0.01%
Baltimore Gas and Electric Co 5.15% 06/01/2033	Baltimore.Gas.and.Electric.Co.5.15..06.01.2033	0.01%
Prudential Financial Inc 6.75% 03/01/2053	Prudential.Financial.Inc.6.75..03.01.2053	0.01%
Evergy Metro Inc 4.95% 04/15/2033	Evergy.Metro.Inc.4.95..04.15.2033	0.01%
Allegion US Holding Co Inc 5.60% 05/29/2034	Allegion.US.Holding.Co.Inc.5.60..05.29.2034	0.01%
Cabot Corp 5.00% 06/30/2032	Cabot.Corp.5.00..06.30.2032	0.01%
Arthur J Gallagher & Co 6.50% 02/15/2034	Arthur.J.Gallagher...Co.6.50..02.15.2034	0.01%
ArcelorMittal SA 6.00% 06/17/2034	ArcelorMittal.SA.6.00..06.17.2034	0.01%
Hyatt Hotels Corp 5.50% 06/30/2034	Hyatt.Hotels.Corp.5.50..06.30.2034	0.01%
Sonoco Products Co 2.85% 02/01/2032	Sonoco.Products.Co.2.85..02.01.2032	0.01%
American Water Capital Corp 5.25% 03/01/2035	American.Water.Capital.Corp.5.25..03.01.2035	0.01%
Private Export Funding Corp 4.60% 02/15/2034	Private.Export.Funding.Corp.4.60..02.15.2034	0.01%
LKQ Corp 6.25% 06/15/2033	LKQ.Corp.6.25..06.15.2033	0.01%
Trane Technologies Financing Ltd 5.25% 03/03/2033	Trane.Technologies.Financing.Ltd.5.25..03.03.2033	0.01%
Union Electric Co 5.25% 04/15/2035	Union.Electric.Co.5.25..04.15.2035	0.01%
QUALCOMM Inc 4.75% 05/20/2032	QUALCOMM.Inc.4.75..05.20.2032	0.01%
Alabama Power Co 3.94% 09/01/2032	Alabama.Power.Co.3.94..09.01.2032	0.01%
Yamana Gold Inc 2.63% 08/15/2031	Yamana.Gold.Inc.2.63..08.15.2031	0.01%
Canadian Natural Resources Ltd 6.45% 06/30/2033	Canadian.Natural.Resources.Ltd.6.45..06.30.2033	0.01%
Ford Motor Credit Co LLC 6.05% 11/05/2031	Ford.Motor.Credit.Co.LLC.6.05..11.05.2031	0.01%
Kilroy Realty LP 2.65% 11/15/2033	Kilroy.Realty.LP.2.65..11.15.2033	0.01%
VICI Properties LP 5.75% 04/01/2034	VICI.Properties.LP.5.75..04.01.2034	0.01%
Chevron USA Inc 4.98% 04/15/2035	Chevron.USA.Inc.4.98..04.15.2035	0.01%
Brixmor Operating Partnership LP 5.75% 02/15/2035	Brixmor.Operating.Partnership.LP.5.75..02.15.2035	0.01%
Idaho Power Co 4.85% 03/01/2036	Idaho.Power.Co.4.85..03.01.2036	0.01%
Entergy Louisiana LLC 2.35% 06/15/2032	Entergy.Louisiana.LLC.2.35..06.15.2032	0.01%
Booking Holdings Inc 5.38% 05/07/2036	Booking.Holdings.Inc.5.38..05.07.2036	0.01%
Verisk Analytics Inc 5.25% 06/05/2034	Verisk.Analytics.Inc.5.25..06.05.2034	0.01%
Thermo Fisher Scientific Inc 4.55% 06/15/2033	Thermo.Fisher.Scientific.Inc.4.55..06.15.2033	0.01%
American Honda Finance Corp 5.10% 01/08/2036	American.Honda.Finance.Corp.5.10..01.08.2036	0.01%
Atmos Energy Corp 5.20% 08/15/2035	Atmos.Energy.Corp.5.20..08.15.2035	0.01%
Illinois State Toll Highway Authority 6.18% 01/01/2034	Illinois.State.Toll.Highway.Authority.6.18..01.01.2034	0.01%
CenterPoint Energy Houston Electric LLC 3.00% 03/01/2032	CenterPoint.Energy.Houston.Electric.LLC.3.00..03.01.2032	0.01%
Assured Guaranty US Holdings Inc 3.15% 06/15/2031	Assured.Guaranty.US.Holdings.Inc.3.15..06.15.2031	0.01%
Mid-America Apartments LP 5.00% 03/15/2034	Mid.America.Apartments.LP.5.00..03.15.2034	0.01%
FirstEnergy Transmission LLC 5.00% 01/15/2035	FirstEnergy.Transmission.LLC.5.00..01.15.2035	0.01%
Prudential Funding Asia PLC 3.63% 03/24/2032	Prudential.Funding.Asia.PLC.3.63..03.24.2032	0.01%
Public Service Electric and Gas Co 5.20% 08/01/2033	Public.Service.Electric.and.Gas.Co.5.20..08.01.2033	0.01%
Northern Trust Corp 5.12% 11/19/2040	Northern.Trust.Corp.5.12..11.19.2040	0.01%
Unilever Capital Corp 5.90% 11/15/2032	Unilever.Capital.Corp.5.90..11.15.2032	0.01%
Marriott International Inc/MD 4.50% 10/15/2031	Marriott.International.Inc.MD.4.50..10.15.2031	0.01%
State of California 6.00% 03/01/2033	State.of.California.6.00..03.01.2033	0.01%
American Homes 4 Rent LP 2.38% 07/15/2031	American.Homes.4.Rent.LP.2.38..07.15.2031	0.01%
Arthur J Gallagher & Co 5.00% 02/15/2032	Arthur.J.Gallagher...Co.5.00..02.15.2032	0.01%
Air Products and Chemicals Inc 4.80% 03/03/2033	Air.Products.and.Chemicals.Inc.4.80..03.03.2033	0.01%
FedEx Corp 4.25% 05/15/2030	FedEx.Corp.4.25..05.15.2030	0.01%
Extra Space Storage LP 5.35% 01/15/2035	Extra.Space.Storage.LP.5.35..01.15.2035	0.01%
Kraft Heinz Foods Co 5.40% 03/15/2035	Kraft.Heinz.Foods.Co.5.40..03.15.2035	0.01%
McKesson Corp 5.10% 07/15/2033	McKesson.Corp.5.10..07.15.2033	0.01%
IPALCO Enterprises Inc 5.75% 04/01/2034	IPALCO.Enterprises.Inc.5.75..04.01.2034	0.01%
Toyota Motor Credit Corp 4.60% 03/11/2033	Toyota.Motor.Credit.Corp.4.60..03.11.2033	0.01%
Huntington Bancshares Inc/OH 5.61% 01/28/2041	Huntington.Bancshares.Inc.OH.5.61..01.28.2041	0.01%
Cousins Properties LP 5.88% 10/01/2034	Cousins.Properties.LP.5.88..10.01.2034	0.01%
Consolidated Edison Co of New York Inc 2.40% 06/15/2031	Consolidated.Edison.Co.of.New.York.Inc.2.40..06.15.2031	0.01%
AvalonBay Communities Inc 5.00% 08/01/2035	AvalonBay.Communities.Inc.5.00..08.01.2035	0.01%
Dominion Energy South Carolina Inc 5.30% 05/15/2033	Dominion.Energy.South.Carolina.Inc.5.30..05.15.2033	0.01%
NSTAR Electric Co 5.20% 05/15/2036	NSTAR.Electric.Co.5.20..05.15.2036	0.01%
Tyco Electronics Group SA 4.88% 02/09/2036	Tyco.Electronics.Group.SA.4.88..02.09.2036	0.01%
Hexcel Corp 5.88% 02/26/2035	Hexcel.Corp.5.88..02.26.2035	0.01%
Wisconsin Electric Power Co 4.60% 10/01/2034	Wisconsin.Electric.Power.Co.4.60..10.01.2034	0.01%
Piedmont Healthcare Inc 2.04% 01/01/2032	Piedmont.Healthcare.Inc.2.04..01.01.2032	0.01%
Southern California Gas Co 5.20% 06/01/2033	Southern.California.Gas.Co.5.20..06.01.2033	0.01%
Estee Lauder Cos Inc/The 5.00% 02/14/2034	Estee.Lauder.Cos.Inc.The.5.00..02.14.2034	0.01%
Store Capital LLC 2.70% 12/01/2031	Store.Capital.LLC.2.70..12.01.2031	0.01%
American Electric Power Co Inc 5.95% 11/01/2032	American.Electric.Power.Co.Inc.5.95..11.01.2032	0.01%
LXP Industrial Trust 2.38% 10/01/2031	LXP.Industrial.Trust.2.38..10.01.2031	0.01%
TD SYNNEX Corp 6.10% 04/12/2034	TD.SYNNEX.Corp.6.10..04.12.2034	0.01%
Spire Missouri Inc 4.80% 02/15/2033	Spire.Missouri.Inc.4.80..02.15.2033	0.01%
Wisconsin Power and Light Co 5.38% 03/30/2034	Wisconsin.Power.and.Light.Co.5.38..03.30.2034	0.01%
GlaxoSmithKline Capital Inc 5.38% 04/15/2034	GlaxoSmithKline.Capital.Inc.5.38..04.15.2034	0.01%
QUALCOMM Inc 4.25% 05/20/2032	QUALCOMM.Inc.4.25..05.20.2032	0.01%
Arizona Public Service Co 6.35% 12/15/2032	Arizona.Public.Service.Co.6.35..12.15.2032	0.01%
Quest Diagnostics Inc 5.00% 06/30/2036	Quest.Diagnostics.Inc.5.00..06.30.2036	0.01%
Duke Energy Carolinas LLC 4.85% 01/15/2034	Duke.Energy.Carolinas.LLC.4.85..01.15.2034	0.01%
Lazard Group LLC 5.63% 08/01/2035	Lazard.Group.LLC.5.63..08.01.2035	0.01%
Diageo Investment Corp 5.63% 04/15/2035	Diageo.Investment.Corp.5.63..04.15.2035	0.01%
Host Hotels & Resorts LP 2.90% 12/15/2031	Host.Hotels...Resorts.LP.2.90..12.15.2031	0.01%
Jacobs Engineering Group Inc 5.90% 03/01/2033	Jacobs.Engineering.Group.Inc.5.90..03.01.2033	0.01%
GLP Capital LP / GLP Financing II Inc 5.25% 02/15/2033	GLP.Capital.LP...GLP.Financing.II.Inc.5.25..02.15.2033	0.01%
nVent Finance Sarl 2.75% 11/15/2031	nVent.Finance.Sarl.2.75..11.15.2031	0.01%
Cencora Inc 5.13% 02/15/2034	Cencora.Inc.5.13..02.15.2034	0.01%
Philip Morris International Inc 4.90% 11/01/2034	Philip.Morris.International.Inc.4.90..11.01.2034	0.01%
Quest Diagnostics Inc 2.80% 06/30/2031	Quest.Diagnostics.Inc.2.80..06.30.2031	0.01%
Ford Motor Credit Co LLC 6.50% 02/07/2035	Ford.Motor.Credit.Co.LLC.6.50..02.07.2035	0.01%
WP Carey Inc 2.25% 04/01/2033	WP.Carey.Inc.2.25..04.01.2033	0.01%
AutoNation Inc 2.40% 08/01/2031	AutoNation.Inc.2.40..08.01.2031	0.01%
Emerson Electric Co 5.00% 03/15/2035	Emerson.Electric.Co.5.00..03.15.2035	0.01%
Mid-America Apartments LP 4.65% 01/15/2033	Mid.America.Apartments.LP.4.65..01.15.2033	0.01%
Tucson Electric Power Co 3.25% 05/15/2032	Tucson.Electric.Power.Co.3.25..05.15.2032	0.01%
African Development Bank 5.75% 12/31/2079	African.Development.Bank.5.75..12.31.2079	0.01%
Eversource Energy 6.10% 08/15/2056	Eversource.Energy.6.10..08.15.2056	0.01%
Rollins Inc 5.25% 02/24/2035	Rollins.Inc.5.25..02.24.2035	0.01%
AutoNation Inc 3.85% 03/01/2032	AutoNation.Inc.3.85..03.01.2032	0.01%
Prologis LP 2.25% 01/15/2032	Prologis.LP.2.25..01.15.2032	0.01%
Kinder Morgan Inc 7.80% 08/01/2031	Kinder.Morgan.Inc.7.80..08.01.2031	0.01%
HPS Corporate Lending Fund 6.30% 08/19/2031	HPS.Corporate.Lending.Fund.6.30..08.19.2031	0.01%
Fairfax Financial Holdings Ltd 5.75% 05/20/2035	Fairfax.Financial.Holdings.Ltd.5.75..05.20.2035	0.01%
PepsiCo Inc 4.80% 07/17/2034	PepsiCo.Inc.4.80..07.17.2034	0.01%
AbbVie Inc 5.20% 03/15/2035	AbbVie.Inc.5.20..03.15.2035	0.01%
Trustees of Columbia University in the City of New York/The 4.36% 10/01/2035	Trustees.of.Columbia.University.in.the.City.of.New.York.The.4.36..10.01.2035	0.01%
GLP Capital LP / GLP Financing II Inc 3.25% 01/15/2032	GLP.Capital.LP...GLP.Financing.II.Inc.3.25..01.15.2032	0.01%
GATX Corp 6.05% 03/15/2034	GATX.Corp.6.05..03.15.2034	0.01%
Wisconsin Power and Light Co 4.95% 04/01/2033	Wisconsin.Power.and.Light.Co.4.95..04.01.2033	0.01%
Mid-America Apartments LP 4.95% 03/01/2035	Mid.America.Apartments.LP.4.95..03.01.2035	0.01%
TPG Operating Group II LP 5.88% 03/05/2034	TPG.Operating.Group.II.LP.5.88..03.05.2034	0.01%
Piedmont Natural Gas Co Inc 5.40% 06/15/2033	Piedmont.Natural.Gas.Co.Inc.5.40..06.15.2033	0.01%
Willis North America Inc 5.15% 03/15/2036	Willis.North.America.Inc.5.15..03.15.2036	0.01%
Regents of the University of California Medical Center Pooled Revenue 4.13% 05/15/2032	Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.4.13..05.15.2032	0.01%
Brixmor Operating Partnership LP 5.50% 02/15/2034	Brixmor.Operating.Partnership.LP.5.50..02.15.2034	0.01%
FedEx Corp 4.90% 01/15/2034	FedEx.Corp.4.90..01.15.2034	0.01%
Northwest Natural Holding Co 7.00% 09/15/2055	Northwest.Natural.Holding.Co.7.00..09.15.2055	0.01%
American Homes 4 Rent LP 3.63% 04/15/2032	American.Homes.4.Rent.LP.3.63..04.15.2032	0.01%
Arizona Public Service Co 5.10% 03/15/2036	Arizona.Public.Service.Co.5.10..03.15.2036	0.01%
Global Payments Inc 5.40% 03/15/2033	Global.Payments.Inc.5.40..03.15.2033	0.01%
Thermo Fisher Scientific Inc 4.20% 03/01/2031	Thermo.Fisher.Scientific.Inc.4.20..03.01.2031	0.01%
Prologis LP 4.25% 06/15/2031	Prologis.LP.4.25..06.15.2031	0.01%
Spire Inc 6.25% 06/01/2056	Spire.Inc.6.25..06.01.2056	0.01%
Piedmont Operating Partnership LP 2.75% 04/01/2032	Piedmont.Operating.Partnership.LP.2.75..04.01.2032	0.01%
Las Vegas Sands Corp 5.65% 05/18/2033	Las.Vegas.Sands.Corp.5.65..05.18.2033	0.01%
Southern Power Co 4.90% 10/01/2035	Southern.Power.Co.4.90..10.01.2035	0.01%
Phillips Edison Grocery Center Operating Partnership I LP 4.95% 01/15/2035	Phillips.Edison.Grocery.Center.Operating.Partnership.I.LP.4.95..01.15.2035	0.01%
National Rural Utilities Cooperative Finance Corp 5.00% 08/15/2034	National.Rural.Utilities.Cooperative.Finance.Corp.5.00..08.15.2034	0.01%
JetBlue 2019-1 Class AA Pass Through Trust 2.75% 05/15/2032	JetBlue.2019.1.Class.AA.Pass.Through.Trust.2.75..05.15.2032	0.01%
Ford Motor Credit Co LLC 3.63% 06/17/2031	Ford.Motor.Credit.Co.LLC.3.63..06.17.2031	0.01%
Dover Corp 5.38% 10/15/2035	Dover.Corp.5.38..10.15.2035	0.01%
FirstEnergy Transmission LLC 4.75% 01/15/2033	FirstEnergy.Transmission.LLC.4.75..01.15.2033	0.01%
Florida Power & Light Co 5.13% 06/01/2036	Florida.Power...Light.Co.5.13..06.01.2036	0.01%
Rockwell Automation Inc 1.75% 08/15/2031	Rockwell.Automation.Inc.1.75..08.15.2031	0.01%
Ameriprise Financial Inc 4.50% 05/13/2032	Ameriprise.Financial.Inc.4.50..05.13.2032	0.01%
Canadian National Railway Co 4.75% 11/12/2035	Canadian.National.Railway.Co.4.75..11.12.2035	0.01%
Dominion Energy South Carolina Inc 6.63% 02/01/2032	Dominion.Energy.South.Carolina.Inc.6.63..02.01.2032	0.01%
Crown Castle Inc 5.10% 05/01/2033	Crown.Castle.Inc.5.10..05.01.2033	0.01%
Spire Missouri Inc 5.15% 08/15/2034	Spire.Missouri.Inc.5.15..08.15.2034	0.01%
Ameren Illinois Co 3.85% 09/01/2032	Ameren.Illinois.Co.3.85..09.01.2032	0.01%
Ochsner LSU Health System of North Louisiana 2.51% 05/15/2031	Ochsner.LSU.Health.System.of.North.Louisiana.2.51..05.15.2031	0.01%
State of California 4.35% 11/01/2032	State.of.California.4.35..11.01.2032	0.01%
Flowserve Corp 2.80% 01/15/2032	Flowserve.Corp.2.80..01.15.2032	0.01%
Newmont Corp 5.88% 04/01/2035	Newmont.Corp.5.88..04.01.2035	0.01%
Cardinal Health Inc 5.45% 02/15/2034	Cardinal.Health.Inc.5.45..02.15.2034	0.01%
Broadstone Net Lease LLC 2.60% 09/15/2031	Broadstone.Net.Lease.LLC.2.60..09.15.2031	0.01%
American Honda Finance Corp 5.20% 04/08/2033	American.Honda.Finance.Corp.5.20..04.08.2033	0.01%
State of California 5.15% 09/01/2034	State.of.California.5.15..09.01.2034	0.01%
Southern California Edison Co 5.63% 02/01/2036	Southern.California.Edison.Co.5.63..02.01.2036	0.01%
Philip Morris International Inc 4.88% 04/29/2036	Philip.Morris.International.Inc.4.88..04.29.2036	0.01%
AutoZone Inc 6.55% 11/01/2033	AutoZone.Inc.6.55..11.01.2033	0.01%
Anheuser-Busch InBev Finance Inc 4.70% 02/01/2036	Anheuser.Busch.InBev.Finance.Inc.4.70..02.01.2036	0.01%
Hubbell Inc 4.80% 11/15/2035	Hubbell.Inc.4.80..11.15.2035	0.01%
Consolidated Edison Co of New York Inc 5.38% 05/15/2034	Consolidated.Edison.Co.of.New.York.Inc.5.38..05.15.2034	0.01%
American Airlines 2019-1 Class AA Pass Through Trust 3.15% 02/15/2032	American.Airlines.2019.1.Class.AA.Pass.Through.Trust.3.15..02.15.2032	0.01%
General Motors Financial Co Inc 5.45% 09/06/2034	General.Motors.Financial.Co.Inc.5.45..09.06.2034	0.01%
Intel Corp 5.00% 08/15/2033	Intel.Corp.5.00..08.15.2033	0%
Florida Power & Light Co 5.63% 04/01/2034	Florida.Power...Light.Co.5.63..04.01.2034	0%
RPM International Inc 2.95% 01/15/2032	RPM.International.Inc.2.95..01.15.2032	0%
Bon Secours Mercy Health Inc 4.30% 07/01/2028	Bon.Secours.Mercy.Health.Inc.4.30..07.01.2028	0%
Commonwealth Edison Co 4.90% 02/01/2033	Commonwealth.Edison.Co.4.90..02.01.2033	0%
Public Service Electric and Gas Co 1.90% 08/15/2031	Public.Service.Electric.and.Gas.Co.1.90..08.15.2031	0%
Georgia Power Co 5.25% 03/15/2034	Georgia.Power.Co.5.25..03.15.2034	0%
Vertiv Holdings Co 4.85% 03/15/2036	Vertiv.Holdings.Co.4.85..03.15.2036	0%
Clorox Co/The 4.95% 05/15/2033	Clorox.Co.The.4.95..05.15.2033	0%
Mobility Global Inc 6.05% 06/15/2036	Mobility.Global.Inc.6.05..06.15.2036	0%
Target Corp 4.40% 01/15/2033	Target.Corp.4.40..01.15.2033	0%
Nutrien Ltd 5.35% 05/29/2036	Nutrien.Ltd.5.35..05.29.2036	0%
Enbridge Inc 5.20% 11/20/2035	Enbridge.Inc.5.20..11.20.2035	0%
Old Republic International Corp 5.75% 03/28/2034	Old.Republic.International.Corp.5.75..03.28.2034	0%
Cedars-Sinai Health System 2.29% 08/15/2031	Cedars.Sinai.Health.System.2.29..08.15.2031	0%
Unum Group 5.25% 12/15/2035	Unum.Group.5.25..12.15.2035	0%
Ford Motor Credit Co LLC 5.87% 10/31/2035	Ford.Motor.Credit.Co.LLC.5.87..10.31.2035	0%
Kennametal Inc 5.80% 05/28/2036	Kennametal.Inc.5.80..05.28.2036	0%
Electronic Arts Inc 1.85% 02/15/2031	Electronic.Arts.Inc.1.85..02.15.2031	0%
General Dynamics Corp 2.25% 06/01/2031	General.Dynamics.Corp.2.25..06.01.2031	0%
Republic Services Inc 1.75% 02/15/2032	Republic.Services.Inc.1.75..02.15.2032	0%
Schlumberger Investment SA 4.80% 05/07/2033	Schlumberger.Investment.SA.4.80..05.07.2033	0%
Southern California Edison Co 4.95% 09/15/2031	Southern.California.Edison.Co.4.95..09.15.2031	0%
Kellanova 5.25% 03/01/2033	Kellanova.5.25..03.01.2033	0%
Wyeth LLC 6.00% 02/15/2036	Wyeth.LLC.6.00..02.15.2036	0%
Entergy Arkansas LLC 5.30% 09/15/2033	Entergy.Arkansas.LLC.5.30..09.15.2033	0%
Potomac Electric Power Co 5.20% 03/15/2034	Potomac.Electric.Power.Co.5.20..03.15.2034	0%
American Tower Corp 5.45% 02/15/2034	American.Tower.Corp.5.45..02.15.2034	0%
Brixmor Operating Partnership LP 5.20% 04/01/2032	Brixmor.Operating.Partnership.LP.5.20..04.01.2032	0%
UDR Inc 2.10% 08/01/2032	UDR.Inc.2.10..08.01.2032	0%
Travelers Cos Inc/The 5.05% 07/24/2035	Travelers.Cos.Inc.The.5.05..07.24.2035	0%
ConocoPhillips 5.90% 10/15/2032	ConocoPhillips.5.90..10.15.2032	0%
Marriott International Inc/MD 4.50% 05/01/2033	Marriott.International.Inc.MD.4.50..05.01.2033	0%
Interstate Power and Light Co 4.95% 09/30/2034	Interstate.Power.and.Light.Co.4.95..09.30.2034	0%
Alabama Power Co 5.10% 04/02/2035	Alabama.Power.Co.5.10..04.02.2035	0%
Concentrix Corp 6.85% 08/02/2033	Concentrix.Corp.6.85..08.02.2033	0%
American Financial Group Inc/OH 5.00% 09/23/2035	American.Financial.Group.Inc.OH.5.00..09.23.2035	0%
AEP Transmission Co LLC 5.25% 06/01/2036	AEP.Transmission.Co.LLC.5.25..06.01.2036	0%
Laboratory Corp of America Holdings 2.70% 06/01/2031	Laboratory.Corp.of.America.Holdings.2.70..06.01.2031	0%
Public Service Electric and Gas Co 5.05% 03/01/2035	Public.Service.Electric.and.Gas.Co.5.05..03.01.2035	0%
Providence St Joseph Health Obligated Group 5.40% 10/01/2033	Providence.St.Joseph.Health.Obligated.Group.5.40..10.01.2033	0%
CommonSpirit Health 4.83% 09/01/2035	CommonSpirit.Health.4.83..09.01.2035	0%
Flowserve Corp 5.70% 05/15/2036	Flowserve.Corp.5.70..05.15.2036	0%
National Rural Utilities Cooperative Finance Corp 1.65% 06/15/2031	National.Rural.Utilities.Cooperative.Finance.Corp.1.65..06.15.2031	0%
National Fuel Gas Co 5.50% 05/15/2036	National.Fuel.Gas.Co.5.50..05.15.2036	0%
Phillips 66 Co 4.95% 03/15/2035	Phillips.66.Co.4.95..03.15.2035	0%
Elevance Health Inc 5.95% 12/15/2034	Elevance.Health.Inc.5.95..12.15.2034	0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.30% 01/19/2034	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.5.30..01.19.2034	0%
Fortune Brands Innovations Inc 4.00% 03/25/2032	Fortune.Brands.Innovations.Inc.4.00..03.25.2032	0%
Louisiana Local Government Environmental Facilities & Community Development Auth 5.08% 06/01/2031	Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.5.08..06.01.2031	0%
Xylem Inc/NY 5.45% 06/01/2036	Xylem.Inc.NY.5.45..06.01.2036	0%
TPG Operating Group II LP 5.38% 01/15/2036	TPG.Operating.Group.II.LP.5.38..01.15.2036	0%
GATX Corp 6.90% 05/01/2034	GATX.Corp.6.90..05.01.2034	0%
Bank of New York Mellon Corp/The 5.61% 07/21/2039	Bank.of.New.York.Mellon.Corp.The.5.61..07.21.2039	0%
Voya Financial Inc 5.00% 09/20/2034	Voya.Financial.Inc.5.00..09.20.2034	0%
Xylem Inc/NY 5.20% 06/01/2033	Xylem.Inc.NY.5.20..06.01.2033	0%
Starbucks Corp 5.00% 02/15/2034	Starbucks.Corp.5.00..02.15.2034	0%
United Airlines 2019-2 Class AA Pass Through Trust 2.70% 05/01/2032	United.Airlines.2019.2.Class.AA.Pass.Through.Trust.2.70..05.01.2032	0%
Duke Energy Florida LLC 5.88% 11/15/2033	Duke.Energy.Florida.LLC.5.88..11.15.2033	0%
LYB International Finance III LLC 6.15% 05/15/2035	LYB.International.Finance.III.LLC.6.15..05.15.2035	0%
Kite Realty Group LP 5.20% 08/15/2032	Kite.Realty.Group.LP.5.20..08.15.2032	0%
Kimco Realty OP LLC 2.25% 12/01/2031	Kimco.Realty.OP.LLC.2.25..12.01.2031	0%
Quanta Services Inc 4.50% 01/15/2031	Quanta.Services.Inc.4.50..01.15.2031	0%
Invitation Homes Operating Partnership LP 2.70% 01/15/2034	Invitation.Homes.Operating.Partnership.LP.2.70..01.15.2034	0%
Mizuho Financial Group Inc 2.26% 07/09/2032	Mizuho.Financial.Group.Inc.2.26..07.09.2032	0%
Starbucks Corp 4.80% 02/15/2033	Starbucks.Corp.4.80..02.15.2033	0%
Marriott International Inc/MD 2.75% 10/15/2033	Marriott.International.Inc.MD.2.75..10.15.2033	0%
FedEx Corp 2.40% 05/15/2031	FedEx.Corp.2.40..05.15.2031	0%
TPG Operating Group II LP 4.88% 05/15/2031	TPG.Operating.Group.II.LP.4.88..05.15.2031	0%
Hershey Co/The 5.10% 02/24/2035	Hershey.Co.The.5.10..02.24.2035	0%
Royalty Pharma PLC 5.40% 09/02/2034	Royalty.Pharma.PLC.5.40..09.02.2034	0%
American Tower Corp 5.90% 11/15/2033	American.Tower.Corp.5.90..11.15.2033	0%
New Hampshire Business Finance Authority 3.30% 04/01/2032	New.Hampshire.Business.Finance.Authority.3.30..04.01.2032	0%
Regency Centers LP 4.50% 03/15/2033	Regency.Centers.LP.4.50..03.15.2033	0%
State Street Corp 2.62% 02/07/2033	State.Street.Corp.2.62..02.07.2033	0%
Korea Development Bank/The 2.00% 10/25/2031	Korea.Development.Bank.The.2.00..10.25.2031	0%
Atmos Energy Corp 5.45% 10/15/2032	Atmos.Energy.Corp.5.45..10.15.2032	0%
Corebridge Financial Inc 6.05% 09/15/2033	Corebridge.Financial.Inc.6.05..09.15.2033	0%
Entergy Texas Inc 5.20% 06/15/2036	Entergy.Texas.Inc.5.20..06.15.2036	0%
Eastman Chemical Co 5.75% 03/08/2033	Eastman.Chemical.Co.5.75..03.08.2033	0%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.75% 03/15/2034	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.6.75..03.15.2034	0%
Albemarle Corp 5.05% 06/01/2032	Albemarle.Corp.5.05..06.01.2032	0%
Darden Restaurants Inc 6.30% 10/10/2033	Darden.Restaurants.Inc.6.30..10.10.2033	0%
Agree LP 5.63% 06/15/2034	Agree.LP.5.63..06.15.2034	0%
Kraft Heinz Foods Co 6.75% 03/15/2032	Kraft.Heinz.Foods.Co.6.75..03.15.2032	0%
Korea Development Bank/The 5.63% 10/23/2033	Korea.Development.Bank.The.5.63..10.23.2033	0%
Southern Co Gas Capital Corp 6.05% 09/15/2056	Southern.Co.Gas.Capital.Corp.6.05..09.15.2056	0%
Progressive Corp/The 3.00% 03/15/2032	Progressive.Corp.The.3.00..03.15.2032	0%
Southern Co Gas Capital Corp 5.10% 09/15/2035	Southern.Co.Gas.Capital.Corp.5.10..09.15.2035	0%
Jabil Inc 4.75% 02/01/2033	Jabil.Inc.4.75..02.01.2033	0%
Public Storage Operating Co 5.00% 12/15/2035	Public.Storage.Operating.Co.5.00..12.15.2035	0%
PeaceHealth Obligated Group 4.86% 11/15/2032	PeaceHealth.Obligated.Group.4.86..11.15.2032	0%
Mobility Global Inc 5.45% 06/15/2031	Mobility.Global.Inc.5.45..06.15.2031	0%
State of California 4.50% 04/01/2033	State.of.California.4.50..04.01.2033	0%
HA Sustainable Infrastructure Capital Inc 6.00% 03/15/2036	HA.Sustainable.Infrastructure.Capital.Inc.6.00..03.15.2036	0%
Royal Bank of Canada 5.00% 05/02/2033	Royal.Bank.of.Canada.5.00..05.02.2033	0%
Jefferies Financial Group Inc 2.75% 10/15/2032	Jefferies.Financial.Group.Inc.2.75..10.15.2032	0%
Bank of America Corp 2.57% 10/20/2032	Bank.of.America.Corp.2.57..10.20.2032	0%
Consumers Energy Co 4.63% 05/15/2033	Consumers.Energy.Co.4.63..05.15.2033	0%
JetBlue 2020-1 Class A Pass Through Trust 4.00% 11/15/2032	JetBlue.2020.1.Class.A.Pass.Through.Trust.4.00..11.15.2032	0%
Ecolab Inc 5.00% 09/01/2035	Ecolab.Inc.5.00..09.01.2035	0%
UDR Inc 2.10% 06/15/2033	UDR.Inc.2.10..06.15.2033	0%
S&P Global Inc 4.80% 12/04/2035	S.P.Global.Inc.4.80..12.04.2035	0%
Mitsubishi UFJ Financial Group Inc 2.49% 10/13/2032	Mitsubishi.UFJ.Financial.Group.Inc.2.49..10.13.2032	0%
Toyota Motor Credit Corp 4.80% 01/11/2036	Toyota.Motor.Credit.Corp.4.80..01.11.2036	0%
State of California 5.75% 10/01/2031	State.of.California.5.75..10.01.2031	0%
Boardwalk Pipelines LP 3.60% 09/01/2032	Boardwalk.Pipelines.LP.3.60..09.01.2032	0%
Regency Centers LP 5.10% 01/15/2035	Regency.Centers.LP.5.10..01.15.2035	0%
Essential Properties LP 5.40% 12/01/2035	Essential.Properties.LP.5.40..12.01.2035	0%
National Rural Utilities Cooperative Finance Corp 5.00% 02/07/2031	National.Rural.Utilities.Cooperative.Finance.Corp.5.00..02.07.2031	0%
Spire Inc 4.60% 09/01/2031	Spire.Inc.4.60..09.01.2031	0%
Maple Parent Holdings Corp 5.70% 03/26/2036	Maple.Parent.Holdings.Corp.5.70..03.26.2036	0%
National Rural Utilities Cooperative Finance Corp 4.15% 12/15/2032	National.Rural.Utilities.Cooperative.Finance.Corp.4.15..12.15.2032	0%
Synthetic Cash - ZVGI USD	Synthetic.Cash...ZVGI.USD	0%
Sixth Street Specialty Lending Inc 5.65% 08/15/2031	Sixth.Street.Specialty.Lending.Inc.5.65..08.15.2031	0%
T-Mobile USA Inc 6.70% 12/15/2033	T.Mobile.USA.Inc.6.70..12.15.2033	0%
Essential Utilities Inc 5.13% 03/15/2036	Essential.Utilities.Inc.5.13..03.15.2036	0%
State Street Corp 4.67% 10/22/2032	State.Street.Corp.4.67..10.22.2032	0%
Kinder Morgan Energy Partners LP 7.30% 08/15/2033	Kinder.Morgan.Energy.Partners.LP.7.30..08.15.2033	0%
BOKF NA 6.11% 11/06/2040	BOKF.NA.6.11..11.06.2040	0%
Comcast Corp 5.50% 11/15/2032	Comcast.Corp.5.50..11.15.2032	0%
Intel Corp 4.65% 06/01/2031	Intel.Corp.4.65..06.01.2031	0%
UnitedHealth Group Inc 4.63% 07/15/2035	UnitedHealth.Group.Inc.4.63..07.15.2035	0%
Rio Tinto Alcan Inc 5.75% 06/01/2035	Rio.Tinto.Alcan.Inc.5.75..06.01.2035	0%
Zimmer Biomet Holdings Inc 5.50% 02/19/2035	Zimmer.Biomet.Holdings.Inc.5.50..02.19.2035	0%
Kinder Morgan Energy Partners LP 5.80% 03/15/2035	Kinder.Morgan.Energy.Partners.LP.5.80..03.15.2035	0%
County of Cook IL 6.23% 11/15/2034	County.of.Cook.IL.6.23..11.15.2034	0%
T-Mobile USA Inc 4.63% 01/15/2033	T.Mobile.USA.Inc.4.63..01.15.2033	0%
Hewlett Packard Enterprise Co 6.20% 10/15/2035	Hewlett.Packard.Enterprise.Co.6.20..10.15.2035	0%
Johnson & Johnson 4.95% 06/01/2034	Johnson...Johnson.4.95..06.01.2034	0%
Commonwealth of Massachusetts 4.11% 07/15/2031	Commonwealth.of.Massachusetts.4.11..07.15.2031	0%
Norfolk Southern Corp 4.45% 03/01/2033	Norfolk.Southern.Corp.4.45..03.01.2033	0%
State Street Corp 4.42% 05/13/2033	State.Street.Corp.4.42..05.13.2033	0%
Duke Energy Indiana LLC 4.95% 03/15/2036	Duke.Energy.Indiana.LLC.4.95..03.15.2036	0%
Intel Corp 5.15% 02/21/2034	Intel.Corp.5.15..02.21.2034	0%
PG&E Wildfire Recovery Funding LLC 3.59% 06/01/2030	PG.E.Wildfire.Recovery.Funding.LLC.3.59..06.01.2030	0%
Simon Property Group LP 2.65% 02/01/2032	Simon.Property.Group.LP.2.65..02.01.2032	0%
Progressive Corp/The 6.25% 12/01/2032	Progressive.Corp.The.6.25..12.01.2032	0%
Leidos Inc 5.50% 03/15/2035	Leidos.Inc.5.50..03.15.2035	0%
San Jose Redevelopment Agency Successor Agency 3.38% 08/01/2034	San.Jose.Redevelopment.Agency.Successor.Agency.3.38..08.01.2034	0%
McCormick & Co Inc/MD 4.95% 04/15/2033	McCormick...Co.Inc.MD.4.95..04.15.2033	0%
CenterPoint Energy Resources Corp 4.40% 07/01/2032	CenterPoint.Energy.Resources.Corp.4.40..07.01.2032	0%
Nutrien Ltd 4.13% 03/15/2035	Nutrien.Ltd.4.13..03.15.2035	0%
Dow Chemical Co/The 5.15% 02/15/2034	Dow.Chemical.Co.The.5.15..02.15.2034	0%
Williamsburg Economic Development Authority 4.96% 11/01/2035	Williamsburg.Economic.Development.Authority.4.96..11.01.2035	0%
Weyerhaeuser Co 7.38% 03/15/2032	Weyerhaeuser.Co.7.38..03.15.2032	0%
Wells Fargo & Co 5.38% 02/07/2035	Wells.Fargo...Co.5.38..02.07.2035	0%
International Business Machines Corp 2.72% 02/09/2032	International.Business.Machines.Corp.2.72..02.09.2032	0%
HP Inc 5.50% 01/15/2033	HP.Inc.5.50..01.15.2033	0%
Exelon Corp 3.35% 03/15/2032	Exelon.Corp.3.35..03.15.2032	0%
MidAmerican Energy Co 5.75% 11/01/2035	MidAmerican.Energy.Co.5.75..11.01.2035	0%
Florida Power & Light Co 4.95% 06/01/2035	Florida.Power...Light.Co.4.95..06.01.2035	0%
Charles Schwab Corp/The 1.95% 12/01/2031	Charles.Schwab.Corp.The.1.95..12.01.2031	0%
Entergy Louisiana LLC 4.00% 03/15/2033	Entergy.Louisiana.LLC.4.00..03.15.2033	0%
International Bank for Reconstruction & Development 4.75% 02/15/2035	International.Bank.for.Reconstruction...Development.4.75..02.15.2035	0%
Capital One Financial Corp 2.62% 11/02/2032	Capital.One.Financial.Corp.2.62..11.02.2032	0%
Stanley Black & Decker Inc 3.00% 05/15/2032	Stanley.Black...Decker.Inc.3.00..05.15.2032	0%
Booz Allen Hamilton Inc 5.95% 04/15/2035	Booz.Allen.Hamilton.Inc.5.95..04.15.2035	0%
Truist Financial Corp 5.15% 08/05/2032	Truist.Financial.Corp.5.15..08.05.2032	0%
Procter & Gamble Co/The 4.05% 01/26/2033	Procter...Gamble.Co.The.4.05..01.26.2033	0%
Phillips Edison Grocery Center Operating Partnership I LP 2.63% 11/15/2031	Phillips.Edison.Grocery.Center.Operating.Partnership.I.LP.2.63..11.15.2031	0%
AvalonBay Communities Inc 5.35% 06/01/2034	AvalonBay.Communities.Inc.5.35..06.01.2034	0%
Synthetic Cash - CESR USD	Synthetic.Cash...CESR.USD	0%
Public Service Enterprise Group Inc 2.45% 11/15/2031	Public.Service.Enterprise.Group.Inc.2.45..11.15.2031	0%
Rio Tinto Finance USA PLC 5.00% 03/09/2033	Rio.Tinto.Finance.USA.PLC.5.00..03.09.2033	0%
Realty Income Corp 2.70% 02/15/2032	Realty.Income.Corp.2.70..02.15.2032	0%
Regency Centers LP 5.00% 07/15/2032	Regency.Centers.LP.5.00..07.15.2032	0%
GATX Corp 3.50% 06/01/2032	GATX.Corp.3.50..06.01.2032	0%
Essex Portfolio LP 2.55% 06/15/2031	Essex.Portfolio.LP.2.55..06.15.2031	0%
Enstar Group Ltd 4.95% 06/01/2029	Enstar.Group.Ltd.4.95..06.01.2029	0%
Intercontinental Exchange Inc 3.10% 09/15/2027	Intercontinental.Exchange.Inc.3.10..09.15.2027	0%
US Dollar	US.Dollar	-0.05%

Sector breakdown

Sector	Weight
All Others	100.00%

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SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

What is Vanguard Intermediate-Term Bond Index Fund ETF Shares (BIV) ETF share price today?

Vanguard Intermediate-Term Bond Index Fund ETF Shares (BIV) share price today is $76.02.

Can Indians buy Vanguard Intermediate-Term Bond Index Fund ETF Shares shares?

Yes, Indians can buy shares of Vanguard Intermediate-Term Bond Index Fund ETF Shares (BIV) on Vested. To buy BIV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Vanguard Intermediate-Term Bond Index Fund ETF Shares be purchased?

Yes, you can purchase fractional shares of Vanguard Intermediate-Term Bond Index Fund ETF Shares (BIV) on Vested. You can start investing in Vanguard Intermediate-Term Bond Index Fund ETF Shares (BIV) with a minimum investment of $1.

How to invest in Vanguard Intermediate-Term Bond Index Fund ETF Shares shares from India?

Click on Sign Up or Invest in BIV ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Vanguard Intermediate-Term Bond Index Fund ETF Shares shares

What is Vanguard Intermediate-Term Bond Index Fund ETF Shares's 52-week high and low ETF share price?

The 52-week high price of Vanguard Intermediate-Term Bond Index Fund ETF Shares (BIV) is $77.7. The 52-week low price of Vanguard Intermediate-Term Bond Index Fund ETF Shares (BIV) is $73.02.

What is Vanguard Intermediate-Term Bond Index Fund ETF Shares's ticker or symbol?

The stock symbol (or ticker) of Vanguard Intermediate-Term Bond Index Fund ETF Shares is BIV.

Can I set up automatic investments (SIP) in Vanguard Intermediate-Term Bond Index Fund ETF Shares shares?

Yes, you can setup SIP in Vanguard Intermediate-Term Bond Index Fund ETF Shares shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to BIV tickr page and set up your recurring investment

What is the historical performance of Vanguard Intermediate-Term Bond Index Fund ETF Shares ETF?

Here is the historical performance of BIV on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Vanguard Intermediate-Term Bond Index Fund ETF Shares on Vested.

What is the expense ratio of Vanguard Intermediate-Term Bond Index Fund ETF Shares?

The expense ratio of Vanguard Intermediate-Term Bond Index Fund ETF Shares (BIV) is 0.04%.

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Faqs

What is Vanguard Intermediate-Term Bond Index Fund ETF Shares (BIV) ETF share price today?

Can Indians buy Vanguard Intermediate-Term Bond Index Fund ETF Shares shares?

Can Fractional shares of Vanguard Intermediate-Term Bond Index Fund ETF Shares be purchased?

How to invest in Vanguard Intermediate-Term Bond Index Fund ETF Shares shares from India?

What is Vanguard Intermediate-Term Bond Index Fund ETF Shares's 52-week high and low ETF share price?

What is Vanguard Intermediate-Term Bond Index Fund ETF Shares's ticker or symbol?

Can I set up automatic investments (SIP) in Vanguard Intermediate-Term Bond Index Fund ETF Shares shares?

What is the historical performance of Vanguard Intermediate-Term Bond Index Fund ETF Shares ETF?

What is the expense ratio of Vanguard Intermediate-Term Bond Index Fund ETF Shares?

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Vanguard intermediate-term bond index fund etf shares share price

Price chart

Key metrics

About vanguard intermediate-term bond index fund etf shares, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

What is Vanguard Intermediate-Term Bond Index Fund ETF Shares (BIV) ETF share price today?

Can Indians buy Vanguard Intermediate-Term Bond Index Fund ETF Shares shares?

Can Fractional shares of Vanguard Intermediate-Term Bond Index Fund ETF Shares be purchased?

How to invest in Vanguard Intermediate-Term Bond Index Fund ETF Shares shares from India?

What is Vanguard Intermediate-Term Bond Index Fund ETF Shares's 52-week high and low ETF share price?

What is Vanguard Intermediate-Term Bond Index Fund ETF Shares's ticker or symbol?

Can I set up automatic investments (SIP) in Vanguard Intermediate-Term Bond Index Fund ETF Shares shares?

What is the historical performance of Vanguard Intermediate-Term Bond Index Fund ETF Shares ETF?

What is the expense ratio of Vanguard Intermediate-Term Bond Index Fund ETF Shares?

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