Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
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Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Vanguard long-term bond index fund etf shares share price

BLV

PCQ

$67.48

-$0.06

(-0.09%)

Provider: Vanguard Category: Long-Term 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.

940.14K

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).

4.76%

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.

2.10

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).

$63.86 L

$70.24 H

$67.48

About vanguard long-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 of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index. more

Provider: VanguardCategory: Long-Term Bond

Returns

Time Frame	BLV	S&P500
1-Week Return	-1.27%	0.01%
1-Month Return	-0.68%	3.54%
3-Month Return	-2.08%	10.58%
6-Month Return	-3.38%	8.03%
1-Year Return	-1.82%	20.06%
3-Year Return	-7.13%	70.98%
5-Year Return	-35.15%	71.89%
10-Year Return	-33.1%	252.66%

Time Frame	BLV	S&P500
1-Week Return	-48.65%	0.52%
1-Month Return	-7.97%	52.69%
3-Month Return	-8.17%	50.36%
6-Month Return	-6.73%	16.96%
1-Year Return	-1.82%	20.06%
3-Year Return	-2.44%	19.58%
5-Year Return	-8.30%	11.44%
10-Year Return	-3.94%	13.43%

Largest holdings

Stock name	Ticker	Weight
United States Treasury Note/Bond 4.75% 08/15/2055	United.States.Treasury.Note.Bond.4.75..08.15.2055	1.18%
United States Treasury Note/Bond 4.50% 11/15/2054	United.States.Treasury.Note.Bond.4.50..11.15.2054	1.15%
United States Treasury Note/Bond 4.63% 02/15/2055	United.States.Treasury.Note.Bond.4.63..02.15.2055	1.13%
United States Treasury Note/Bond 4.75% 02/15/2056	United.States.Treasury.Note.Bond.4.75..02.15.2056	1.13%
United States Treasury Note/Bond 4.63% 05/15/2054	United.States.Treasury.Note.Bond.4.63..05.15.2054	1.12%
United States Treasury Note/Bond 4.25% 02/15/2054	United.States.Treasury.Note.Bond.4.25..02.15.2054	1.1%
United States Treasury Note/Bond 4.25% 08/15/2054	United.States.Treasury.Note.Bond.4.25..08.15.2054	1.1%
MKTLIQ 12/31/2049	MKTLIQ.12.31.2049	1.1%
United States Treasury Note/Bond 4.75% 11/15/2053	United.States.Treasury.Note.Bond.4.75..11.15.2053	1.09%
United States Treasury Note/Bond 4.63% 11/15/2055	United.States.Treasury.Note.Bond.4.63..11.15.2055	1.05%
United States Treasury Note/Bond 4.75% 05/15/2055	United.States.Treasury.Note.Bond.4.75..05.15.2055	0.98%
United States Treasury Note/Bond 4.13% 08/15/2053	United.States.Treasury.Note.Bond.4.13..08.15.2053	0.97%
United States Treasury Note/Bond 4.00% 11/15/2052	United.States.Treasury.Note.Bond.4.00..11.15.2052	0.88%
United States Treasury Note/Bond 1.75% 08/15/2041	United.States.Treasury.Note.Bond.1.75..08.15.2041	0.87%
United States Treasury Note/Bond 4.75% 11/15/2043	United.States.Treasury.Note.Bond.4.75..11.15.2043	0.82%
United States Treasury Note/Bond 2.38% 05/15/2051	United.States.Treasury.Note.Bond.2.38..05.15.2051	0.81%
United States Treasury Note/Bond 3.63% 02/15/2053	United.States.Treasury.Note.Bond.3.63..02.15.2053	0.8%
United States Treasury Note/Bond 3.63% 05/15/2053	United.States.Treasury.Note.Bond.3.63..05.15.2053	0.79%
United States Treasury Note/Bond 2.00% 11/15/2041	United.States.Treasury.Note.Bond.2.00..11.15.2041	0.78%
United States Treasury Note/Bond 1.88% 02/15/2041	United.States.Treasury.Note.Bond.1.88..02.15.2041	0.76%
United States Treasury Note/Bond 4.38% 08/15/2043	United.States.Treasury.Note.Bond.4.38..08.15.2043	0.76%
United States Treasury Note/Bond 4.63% 05/15/2044	United.States.Treasury.Note.Bond.4.63..05.15.2044	0.74%
United States Treasury Note/Bond 2.00% 08/15/2051	United.States.Treasury.Note.Bond.2.00..08.15.2051	0.73%
United States Treasury Note/Bond 3.00% 08/15/2052	United.States.Treasury.Note.Bond.3.00..08.15.2052	0.73%
United States Treasury Note/Bond 5.00% 05/15/2056	United.States.Treasury.Note.Bond.5.00..05.15.2056	0.72%
United States Treasury Note/Bond 1.88% 02/15/2051	United.States.Treasury.Note.Bond.1.88..02.15.2051	0.71%
United States Treasury Note/Bond 4.63% 02/15/2046	United.States.Treasury.Note.Bond.4.63..02.15.2046	0.71%
United States Treasury Note/Bond 4.13% 08/15/2044	United.States.Treasury.Note.Bond.4.13..08.15.2044	0.7%
United States Treasury Note/Bond 2.88% 05/15/2052	United.States.Treasury.Note.Bond.2.88..05.15.2052	0.69%
United States Treasury Note/Bond 4.50% 02/15/2044	United.States.Treasury.Note.Bond.4.50..02.15.2044	0.68%
United States Treasury Note/Bond 2.25% 02/15/2052	United.States.Treasury.Note.Bond.2.25..02.15.2052	0.66%
United States Treasury Note/Bond 1.88% 11/15/2051	United.States.Treasury.Note.Bond.1.88..11.15.2051	0.65%
United States Treasury Note/Bond 2.38% 02/15/2042	United.States.Treasury.Note.Bond.2.38..02.15.2042	0.65%
United States Treasury Note/Bond 4.00% 11/15/2042	United.States.Treasury.Note.Bond.4.00..11.15.2042	0.64%
United States Treasury Note/Bond 1.38% 11/15/2040	United.States.Treasury.Note.Bond.1.38..11.15.2040	0.63%
United States Treasury Note/Bond 3.38% 11/15/2048	United.States.Treasury.Note.Bond.3.38..11.15.2048	0.62%
United States Treasury Note/Bond 1.63% 11/15/2050	United.States.Treasury.Note.Bond.1.63..11.15.2050	0.62%
United States Treasury Note/Bond 3.00% 02/15/2049	United.States.Treasury.Note.Bond.3.00..02.15.2049	0.61%
United States Treasury Note/Bond 3.25% 05/15/2042	United.States.Treasury.Note.Bond.3.25..05.15.2042	0.61%
United States Treasury Note/Bond 2.25% 05/15/2041	United.States.Treasury.Note.Bond.2.25..05.15.2041	0.61%
United States Treasury Note/Bond 3.88% 02/15/2043	United.States.Treasury.Note.Bond.3.88..02.15.2043	0.61%
United States Treasury Note/Bond 4.63% 11/15/2044	United.States.Treasury.Note.Bond.4.63..11.15.2044	0.61%
United States Treasury Note/Bond 3.00% 08/15/2048	United.States.Treasury.Note.Bond.3.00..08.15.2048	0.59%
United States Treasury Note/Bond 3.88% 05/15/2043	United.States.Treasury.Note.Bond.3.88..05.15.2043	0.58%
United States Treasury Note/Bond 1.38% 08/15/2050	United.States.Treasury.Note.Bond.1.38..08.15.2050	0.56%
United States Treasury Note/Bond 2.88% 05/15/2049	United.States.Treasury.Note.Bond.2.88..05.15.2049	0.56%
United States Treasury Note/Bond 1.13% 08/15/2040	United.States.Treasury.Note.Bond.1.13..08.15.2040	0.56%
United States Treasury Note/Bond 4.75% 02/15/2045	United.States.Treasury.Note.Bond.4.75..02.15.2045	0.55%
United States Treasury Note/Bond 3.38% 08/15/2042	United.States.Treasury.Note.Bond.3.38..08.15.2042	0.55%
United States Treasury Note/Bond 3.13% 05/15/2048	United.States.Treasury.Note.Bond.3.13..05.15.2048	0.54%
United States Treasury Note/Bond 2.00% 02/15/2050	United.States.Treasury.Note.Bond.2.00..02.15.2050	0.53%
United States Treasury Note/Bond 4.88% 08/15/2045	United.States.Treasury.Note.Bond.4.88..08.15.2045	0.53%
United States Treasury Note/Bond 3.00% 02/15/2048	United.States.Treasury.Note.Bond.3.00..02.15.2048	0.5%
United States Treasury Note/Bond 5.00% 05/15/2046	United.States.Treasury.Note.Bond.5.00..05.15.2046	0.49%
United States Treasury Note/Bond 5.00% 05/15/2045	United.States.Treasury.Note.Bond.5.00..05.15.2045	0.49%
United States Treasury Note/Bond 1.25% 05/15/2050	United.States.Treasury.Note.Bond.1.25..05.15.2050	0.49%
United States Treasury Note/Bond 2.38% 11/15/2049	United.States.Treasury.Note.Bond.2.38..11.15.2049	0.47%
United States Treasury Note/Bond 2.25% 08/15/2049	United.States.Treasury.Note.Bond.2.25..08.15.2049	0.46%
United States Treasury Note/Bond 3.63% 02/15/2044	United.States.Treasury.Note.Bond.3.63..02.15.2044	0.46%
United States Treasury Note/Bond 4.63% 11/15/2045	United.States.Treasury.Note.Bond.4.63..11.15.2045	0.44%
United States Treasury Note/Bond 3.13% 08/15/2044	United.States.Treasury.Note.Bond.3.13..08.15.2044	0.43%
United States Treasury Note/Bond 2.75% 08/15/2047	United.States.Treasury.Note.Bond.2.75..08.15.2047	0.41%
United States Treasury Note/Bond 2.75% 11/15/2047	United.States.Treasury.Note.Bond.2.75..11.15.2047	0.4%
United States Treasury Note/Bond 1.13% 05/15/2040	United.States.Treasury.Note.Bond.1.13..05.15.2040	0.4%
United States Treasury Note/Bond 2.50% 02/15/2045	United.States.Treasury.Note.Bond.2.50..02.15.2045	0.37%
United States Treasury Note/Bond 3.75% 11/15/2043	United.States.Treasury.Note.Bond.3.75..11.15.2043	0.37%
United States Treasury Note/Bond 2.25% 08/15/2046	United.States.Treasury.Note.Bond.2.25..08.15.2046	0.37%
United States Treasury Note/Bond 3.63% 08/15/2043	United.States.Treasury.Note.Bond.3.63..08.15.2043	0.36%
United States Treasury Note/Bond 3.00% 11/15/2044	United.States.Treasury.Note.Bond.3.00..11.15.2044	0.36%
United States Treasury Note/Bond 3.38% 05/15/2044	United.States.Treasury.Note.Bond.3.38..05.15.2044	0.35%
United States Treasury Note/Bond 3.00% 02/15/2047	United.States.Treasury.Note.Bond.3.00..02.15.2047	0.32%
United States Treasury Note/Bond 2.50% 05/15/2046	United.States.Treasury.Note.Bond.2.50..05.15.2046	0.3%
United States Treasury Note/Bond 2.50% 02/15/2046	United.States.Treasury.Note.Bond.2.50..02.15.2046	0.3%
United States Treasury Note/Bond 2.88% 05/15/2043	United.States.Treasury.Note.Bond.2.88..05.15.2043	0.29%
United States Treasury Note/Bond 4.38% 05/15/2036	United.States.Treasury.Note.Bond.4.38..05.15.2036	0.27%
United States Treasury Note/Bond 3.00% 05/15/2047	United.States.Treasury.Note.Bond.3.00..05.15.2047	0.27%
United States Treasury Note/Bond 4.63% 02/15/2040	United.States.Treasury.Note.Bond.4.63..02.15.2040	0.26%
United States Treasury Note/Bond 4.50% 08/15/2039	United.States.Treasury.Note.Bond.4.50..08.15.2039	0.24%
United States Treasury Note/Bond 4.38% 11/15/2039	United.States.Treasury.Note.Bond.4.38..11.15.2039	0.24%
United States Treasury Note/Bond 4.75% 02/15/2041	United.States.Treasury.Note.Bond.4.75..02.15.2041	0.23%
United States Treasury Note/Bond 4.38% 05/15/2041	United.States.Treasury.Note.Bond.4.38..05.15.2041	0.23%
United States Treasury Note/Bond 4.38% 05/15/2040	United.States.Treasury.Note.Bond.4.38..05.15.2040	0.23%
United States Treasury Note/Bond 4.25% 11/15/2040	United.States.Treasury.Note.Bond.4.25..11.15.2040	0.22%
United States Treasury Note/Bond 3.13% 11/15/2041	United.States.Treasury.Note.Bond.3.13..11.15.2041	0.21%
United States Treasury Note/Bond 3.88% 08/15/2040	United.States.Treasury.Note.Bond.3.88..08.15.2040	0.21%
United States Treasury Note/Bond 3.13% 02/15/2042	United.States.Treasury.Note.Bond.3.13..02.15.2042	0.21%
United States Treasury Note/Bond 3.00% 05/15/2045	United.States.Treasury.Note.Bond.3.00..05.15.2045	0.2%
United States Treasury Note/Bond 2.88% 08/15/2045	United.States.Treasury.Note.Bond.2.88..08.15.2045	0.2%
United States Treasury Note/Bond 3.00% 05/15/2042	United.States.Treasury.Note.Bond.3.00..05.15.2042	0.18%
United States Treasury Note/Bond 2.75% 08/15/2042	United.States.Treasury.Note.Bond.2.75..08.15.2042	0.18%
United States Treasury Note/Bond 3.75% 08/15/2041	United.States.Treasury.Note.Bond.3.75..08.15.2041	0.18%
United States Treasury Note/Bond 4.25% 05/15/2039	United.States.Treasury.Note.Bond.4.25..05.15.2039	0.17%
United States Treasury Note/Bond 2.88% 11/15/2046	United.States.Treasury.Note.Bond.2.88..11.15.2046	0.17%
United States Treasury Note/Bond 3.00% 11/15/2045	United.States.Treasury.Note.Bond.3.00..11.15.2045	0.17%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046	Anheuser.Busch.Cos.LLC...Anheuser.Busch.InBev.Worldwide.Inc.4.90..02.01.2046	0.17%
United States Treasury Note/Bond 2.75% 11/15/2042	United.States.Treasury.Note.Bond.2.75..11.15.2042	0.16%
CVS Health Corp 5.05% 03/25/2048	CVS.Health.Corp.5.05..03.25.2048	0.14%
Goldman Sachs Group Inc/The 6.75% 10/01/2037	Goldman.Sachs.Group.Inc.The.6.75..10.01.2037	0.12%
Amazon.com Inc 5.80% 03/13/2056	Amazon.com.Inc.5.80..03.13.2056	0.12%
United States Treasury Note/Bond 4.50% 05/15/2038	United.States.Treasury.Note.Bond.4.50..05.15.2038	0.11%
United States Treasury Note/Bond 3.13% 02/15/2043	United.States.Treasury.Note.Bond.3.13..02.15.2043	0.11%
Bank of America Corp 4.08% 03/20/2051	Bank.of.America.Corp.4.08..03.20.2051	0.11%
Meta Platforms Inc 6.30% 05/15/2056	Meta.Platforms.Inc.6.30..05.15.2056	0.11%
Pfizer Investment Enterprises Pte Ltd 5.30% 05/19/2053	Pfizer.Investment.Enterprises.Pte.Ltd.5.30..05.19.2053	0.1%
Boeing Co/The 5.80% 05/01/2050	Boeing.Co.The.5.80..05.01.2050	0.1%
AbbVie Inc 4.25% 11/21/2049	AbbVie.Inc.4.25..11.21.2049	0.1%
AT&T Inc 3.50% 09/15/2053	AT.T.Inc.3.50..09.15.2053	0.1%
Bank of America Corp 2.68% 06/19/2041	Bank.of.America.Corp.2.68..06.19.2041	0.1%
United States Treasury Note/Bond 3.50% 02/15/2039	United.States.Treasury.Note.Bond.3.50..02.15.2039	0.1%
United States Treasury Note/Bond 5.00% 05/15/2037	United.States.Treasury.Note.Bond.5.00..05.15.2037	0.1%
United States Treasury Note/Bond 4.38% 02/15/2038	United.States.Treasury.Note.Bond.4.38..02.15.2038	0.09%
Meta Platforms Inc 5.63% 11/15/2055	Meta.Platforms.Inc.5.63..11.15.2055	0.09%
AT&T Inc 3.65% 09/15/2059	AT.T.Inc.3.65..09.15.2059	0.09%
AT&T Inc 3.55% 09/15/2055	AT.T.Inc.3.55..09.15.2055	0.09%
Comcast Corp 2.89% 11/01/2051	Comcast.Corp.2.89..11.01.2051	0.09%
Wells Fargo & Co 5.01% 04/04/2051	Wells.Fargo...Co.5.01..04.04.2051	0.09%
Goldman Sachs Group Inc/The 5.56% 11/19/2045	Goldman.Sachs.Group.Inc.The.5.56..11.19.2045	0.09%
AbbVie Inc 4.05% 11/21/2039	AbbVie.Inc.4.05..11.21.2039	0.09%
Mexico Government International Bond 6.13% 02/09/2038	Mexico.Government.International.Bond.6.13..02.09.2038	0.08%
Amgen Inc 5.65% 03/02/2053	Amgen.Inc.5.65..03.02.2053	0.08%
Microsoft Corp 2.92% 03/17/2052	Microsoft.Corp.2.92..03.17.2052	0.08%
AT&T Inc 3.80% 12/01/2057	AT.T.Inc.3.80..12.01.2057	0.08%
Anheuser-Busch InBev Worldwide Inc 5.55% 01/23/2049	Anheuser.Busch.InBev.Worldwide.Inc.5.55..01.23.2049	0.08%
Mexico Government International Bond 6.88% 05/13/2037	Mexico.Government.International.Bond.6.88..05.13.2037	0.08%
Alphabet Inc 5.65% 02/15/2056	Alphabet.Inc.5.65..02.15.2056	0.08%
Broadcom Inc 4.90% 02/15/2038	Broadcom.Inc.4.90..02.15.2038	0.08%
AbbVie Inc 5.40% 03/15/2054	AbbVie.Inc.5.40..03.15.2054	0.08%
Meta Platforms Inc 5.50% 11/15/2045	Meta.Platforms.Inc.5.50..11.15.2045	0.08%
Verizon Communications Inc 5.88% 11/30/2055	Verizon.Communications.Inc.5.88..11.30.2055	0.07%
CVS Health Corp 5.13% 07/20/2045	CVS.Health.Corp.5.13..07.20.2045	0.07%
Oracle Corp 3.60% 04/01/2050	Oracle.Corp.3.60..04.01.2050	0.07%
Oracle Corp 6.70% 02/04/2056	Oracle.Corp.6.70..02.04.2056	0.07%
Meta Platforms Inc 5.75% 11/15/2065	Meta.Platforms.Inc.5.75..11.15.2065	0.07%
Meta Platforms Inc 6.20% 05/15/2046	Meta.Platforms.Inc.6.20..05.15.2046	0.07%
Meta Platforms Inc 6.45% 05/15/2066	Meta.Platforms.Inc.6.45..05.15.2066	0.07%
RTX Corp 4.50% 06/01/2042	RTX.Corp.4.50..06.01.2042	0.07%
Honeywell Aerospace Inc 5.73% 03/16/2056	Honeywell.Aerospace.Inc.5.73..03.16.2056	0.07%
Salesforce Inc 6.55% 03/15/2056	Salesforce.Inc.6.55..03.15.2056	0.07%
CVS Health Corp 4.78% 03/25/2038	CVS.Health.Corp.4.78..03.25.2038	0.07%
Alphabet Inc 5.45% 11/15/2055	Alphabet.Inc.5.45..11.15.2055	0.07%
AT&T Inc 3.50% 06/01/2041	AT.T.Inc.3.50..06.01.2041	0.07%
Anheuser-Busch InBev Worldwide Inc 5.45% 01/23/2039	Anheuser.Busch.InBev.Worldwide.Inc.5.45..01.23.2039	0.07%
Pfizer Inc 7.20% 03/15/2039	Pfizer.Inc.7.20..03.15.2039	0.07%
Morgan Stanley 5.52% 11/19/2055	Morgan.Stanley.5.52..11.19.2055	0.07%
Comcast Corp 2.94% 11/01/2056	Comcast.Corp.2.94..11.01.2056	0.07%
State of California 7.55% 04/01/2039	State.of.California.7.55..04.01.2039	0.07%
Uruguay Government International Bond 5.10% 06/18/2050	Uruguay.Government.International.Bond.5.10..06.18.2050	0.07%
Boeing Co/The 5.71% 05/01/2040	Boeing.Co.The.5.71..05.01.2040	0.07%
Abbott Laboratories 5.50% 03/15/2056	Abbott.Laboratories.5.50..03.15.2056	0.07%
Bristol-Myers Squibb Co 4.25% 10/26/2049	Bristol.Myers.Squibb.Co.4.25..10.26.2049	0.06%
Morgan Stanley 5.60% 03/24/2051	Morgan.Stanley.5.60..03.24.2051	0.06%
Pfizer Investment Enterprises Pte Ltd 5.34% 05/19/2063	Pfizer.Investment.Enterprises.Pte.Ltd.5.34..05.19.2063	0.06%
United States Treasury Note/Bond 4.75% 02/15/2037	United.States.Treasury.Note.Bond.4.75..02.15.2037	0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.38% 04/01/2038	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.38..04.01.2038	0.06%
Goldman Sachs Group Inc/The 4.02% 10/31/2038	Goldman.Sachs.Group.Inc.The.4.02..10.31.2038	0.06%
Oracle Corp 5.95% 09/26/2055	Oracle.Corp.5.95..09.26.2055	0.06%
BHP Billiton Finance USA Ltd 5.00% 09/30/2043	BHP.Billiton.Finance.USA.Ltd.5.00..09.30.2043	0.06%
AstraZeneca PLC 6.45% 09/15/2037	AstraZeneca.PLC.6.45..09.15.2037	0.06%
Pfizer Investment Enterprises Pte Ltd 5.11% 05/19/2043	Pfizer.Investment.Enterprises.Pte.Ltd.5.11..05.19.2043	0.06%
Smurfit Kappa Treasury ULC 5.78% 04/03/2054	Smurfit.Kappa.Treasury.ULC.5.78..04.03.2054	0.06%
US Dollar	US.Dollar	0.06%
Morgan Stanley 6.38% 07/24/2042	Morgan.Stanley.6.38..07.24.2042	0.06%
Bristol-Myers Squibb Co 5.55% 02/22/2054	Bristol.Myers.Squibb.Co.5.55..02.22.2054	0.06%
Energy Transfer LP 6.25% 04/15/2049	Energy.Transfer.LP.6.25..04.15.2049	0.06%
Amgen Inc 5.60% 03/02/2043	Amgen.Inc.5.60..03.02.2043	0.06%
AbbVie Inc 4.40% 11/06/2042	AbbVie.Inc.4.40..11.06.2042	0.06%
Pacific Gas and Electric Co 4.95% 07/01/2050	Pacific.Gas.and.Electric.Co.4.95..07.01.2050	0.06%
Apple Inc 3.85% 08/04/2046	Apple.Inc.3.85..08.04.2046	0.06%
Amazon.com Inc 5.95% 03/13/2066	Amazon.com.Inc.5.95..03.13.2066	0.06%
Oracle Corp 6.85% 02/04/2066	Oracle.Corp.6.85..02.04.2066	0.06%
Amgen Inc 4.66% 06/15/2051	Amgen.Inc.4.66..06.15.2051	0.06%
Microsoft Corp 2.52% 06/01/2050	Microsoft.Corp.2.52..06.01.2050	0.06%
Amazon.com Inc 4.05% 08/22/2047	Amazon.com.Inc.4.05..08.22.2047	0.06%
Boeing Co/The 5.93% 05/01/2060	Boeing.Co.The.5.93..05.01.2060	0.06%
Oracle Corp 4.00% 07/15/2046	Oracle.Corp.4.00..07.15.2046	0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.48% 10/23/2045	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.48..10.23.2045	0.06%
Cigna Group/The 4.90% 12/15/2048	Cigna.Group.The.4.90..12.15.2048	0.06%
Verizon Communications Inc 3.40% 03/22/2041	Verizon.Communications.Inc.3.40..03.22.2041	0.06%
Visa Inc 4.30% 12/14/2045	Visa.Inc.4.30..12.14.2045	0.06%
Altria Group Inc 5.80% 02/14/2039	Altria.Group.Inc.5.80..02.14.2039	0.06%
Mexico Government International Bond 5.55% 01/21/2045	Mexico.Government.International.Bond.5.55..01.21.2045	0.06%
Republic of Poland Government International Bond 5.50% 03/18/2054	Republic.of.Poland.Government.International.Bond.5.50..03.18.2054	0.05%
Bank of America Corp 3.31% 04/22/2042	Bank.of.America.Corp.3.31..04.22.2042	0.05%
Morgan Stanley 4.46% 04/22/2039	Morgan.Stanley.4.46..04.22.2039	0.05%
AT&T Inc 4.85% 03/01/2039	AT.T.Inc.4.85..03.01.2039	0.05%
Novartis Capital Corp 5.70% 03/18/2056	Novartis.Capital.Corp.5.70..03.18.2056	0.05%
Meta Platforms Inc 5.60% 05/15/2053	Meta.Platforms.Inc.5.60..05.15.2053	0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.75% 04/01/2048	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.75..04.01.2048	0.05%
Bank of America Corp 4.33% 03/15/2050	Bank.of.America.Corp.4.33..03.15.2050	0.05%
Wells Fargo & Co 4.61% 04/25/2053	Wells.Fargo...Co.4.61..04.25.2053	0.05%
International Business Machines Corp 4.25% 05/15/2049	International.Business.Machines.Corp.4.25..05.15.2049	0.05%
Verizon Communications Inc 3.55% 03/22/2051	Verizon.Communications.Inc.3.55..03.22.2051	0.05%
AbbVie Inc 4.70% 05/14/2045	AbbVie.Inc.4.70..05.14.2045	0.05%
Mexico Government International Bond 4.75% 03/08/2044	Mexico.Government.International.Bond.4.75..03.08.2044	0.05%
Microsoft Corp 3.45% 08/08/2036	Microsoft.Corp.3.45..08.08.2036	0.05%
International Business Machines Corp 4.15% 05/15/2039	International.Business.Machines.Corp.4.15..05.15.2039	0.05%
Oracle Corp 5.88% 09/26/2045	Oracle.Corp.5.88..09.26.2045	0.05%
Broadcom Inc 3.50% 02/15/2041	Broadcom.Inc.3.50..02.15.2041	0.05%
Verizon Communications Inc 6.00% 11/30/2065	Verizon.Communications.Inc.6.00..11.30.2065	0.05%
Oracle Corp 3.95% 03/25/2051	Oracle.Corp.3.95..03.25.2051	0.05%
Apple Inc 3.85% 05/04/2043	Apple.Inc.3.85..05.04.2043	0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.4.80..03.01.2050	0.05%
JPMorgan Chase & Co 3.88% 07/24/2038	JPMorgan.Chase...Co.3.88..07.24.2038	0.05%
Gilead Sciences Inc 4.75% 03/01/2046	Gilead.Sciences.Inc.4.75..03.01.2046	0.05%
Alphabet Inc 5.70% 11/15/2075	Alphabet.Inc.5.70..11.15.2075	0.05%
UnitedHealth Group Inc 5.63% 07/15/2054	UnitedHealth.Group.Inc.5.63..07.15.2054	0.05%
Berkshire Hathaway Finance Corp 4.20% 08/15/2048	Berkshire.Hathaway.Finance.Corp.4.20..08.15.2048	0.05%
Oracle Corp 3.85% 04/01/2060	Oracle.Corp.3.85..04.01.2060	0.05%
Bank of America Corp 6.11% 01/29/2037	Bank.of.America.Corp.6.11..01.29.2037	0.05%
Mexico Government International Bond 6.34% 05/04/2053	Mexico.Government.International.Bond.6.34..05.04.2053	0.05%
HSBC Holdings PLC 6.33% 03/09/2044	HSBC.Holdings.PLC.6.33..03.09.2044	0.05%
Nutrien Ltd 5.80% 03/27/2053	Nutrien.Ltd.5.80..03.27.2053	0.05%
Anheuser-Busch InBev Worldwide Inc 8.20% 01/15/2039	Anheuser.Busch.InBev.Worldwide.Inc.8.20..01.15.2039	0.05%
JPMorgan Chase & Co 5.40% 01/06/2042	JPMorgan.Chase...Co.5.40..01.06.2042	0.05%
Comcast Corp 3.75% 04/01/2040	Comcast.Corp.3.75..04.01.2040	0.05%
Exxon Mobil Corp 4.33% 03/19/2050	Exxon.Mobil.Corp.4.33..03.19.2050	0.05%
Amazon.com Inc 5.65% 03/13/2046	Amazon.com.Inc.5.65..03.13.2046	0.05%
Enterprise Products Operating LLC 5.10% 02/15/2045	Enterprise.Products.Operating.LLC.5.10..02.15.2045	0.05%
Mexico Government International Bond 6.63% 01/29/2038	Mexico.Government.International.Bond.6.63..01.29.2038	0.05%
Verizon Communications Inc 5.75% 11/30/2045	Verizon.Communications.Inc.5.75..11.30.2045	0.05%
HCA Inc 5.50% 06/15/2047	HCA.Inc.5.50..06.15.2047	0.05%
Meta Platforms Inc 5.40% 08/15/2054	Meta.Platforms.Inc.5.40..08.15.2054	0.05%
Microsoft Corp 2.67% 06/01/2060	Microsoft.Corp.2.67..06.01.2060	0.05%
Amazon.com Inc 3.88% 08/22/2037	Amazon.com.Inc.3.88..08.22.2037	0.05%
Walt Disney Co/The 3.50% 05/13/2040	Walt.Disney.Co.The.3.50..05.13.2040	0.05%
Goldman Sachs Group Inc/The 5.54% 01/21/2047	Goldman.Sachs.Group.Inc.The.5.54..01.21.2047	0.05%
BAT Capital Corp 4.54% 08/15/2047	BAT.Capital.Corp.4.54..08.15.2047	0.05%
AT&T Inc 3.65% 06/01/2051	AT.T.Inc.3.65..06.01.2051	0.05%
Israel Government International Bond 5.75% 03/12/2054	Israel.Government.International.Bond.5.75..03.12.2054	0.05%
Tennessee Valley Authority 5.25% 09/15/2039	Tennessee.Valley.Authority.5.25..09.15.2039	0.05%
BAT Capital Corp 4.39% 08/15/2037	BAT.Capital.Corp.4.39..08.15.2037	0.05%
JPMorgan Chase & Co 3.11% 04/22/2051	JPMorgan.Chase...Co.3.11..04.22.2051	0.05%
Occidental Petroleum Corp 6.45% 09/15/2036	Occidental.Petroleum.Corp.6.45..09.15.2036	0.05%
Amazon.com Inc 6.05% 03/13/2076	Amazon.com.Inc.6.05..03.13.2076	0.05%
Phillips 66 5.88% 05/01/2042	Phillips.66.5.88..05.01.2042	0.05%
Peruvian Government International Bond 5.63% 11/18/2050	Peruvian.Government.International.Bond.5.63..11.18.2050	0.05%
Uruguay Government International Bond 4.97% 04/20/2055	Uruguay.Government.International.Bond.4.97..04.20.2055	0.05%
Walmart Inc 4.05% 06/29/2048	Walmart.Inc.4.05..06.29.2048	0.05%
Republic of Poland Government International Bond 6.13% 04/14/2056	Republic.of.Poland.Government.International.Bond.6.13..04.14.2056	0.05%
Apple Inc 4.65% 02/23/2046	Apple.Inc.4.65..02.23.2046	0.05%
Berkshire Hathaway Finance Corp 3.85% 03/15/2052	Berkshire.Hathaway.Finance.Corp.3.85..03.15.2052	0.04%
JPMorgan Chase & Co 4.26% 02/22/2048	JPMorgan.Chase...Co.4.26..02.22.2048	0.04%
AT&T Inc 4.75% 05/15/2046	AT.T.Inc.4.75..05.15.2046	0.04%
GlaxoSmithKline Capital Inc 6.38% 05/15/2038	GlaxoSmithKline.Capital.Inc.6.38..05.15.2038	0.04%
Marathon Petroleum Corp 6.50% 03/01/2041	Marathon.Petroleum.Corp.6.50..03.01.2041	0.04%
Exxon Mobil Corp 4.23% 03/19/2040	Exxon.Mobil.Corp.4.23..03.19.2040	0.04%
Wells Fargo & Co 5.61% 01/15/2044	Wells.Fargo...Co.5.61..01.15.2044	0.04%
JPMorgan Chase & Co 5.50% 10/15/2040	JPMorgan.Chase...Co.5.50..10.15.2040	0.04%
Abbott Laboratories 4.75% 11/30/2036	Abbott.Laboratories.4.75..11.30.2036	0.04%
Bank of America Corp 5.00% 01/21/2044	Bank.of.America.Corp.5.00..01.21.2044	0.04%
Intel Corp 3.25% 11/15/2049	Intel.Corp.3.25..11.15.2049	0.04%
Republic of Italy Government International Bond 3.88% 05/06/2051	Republic.of.Italy.Government.International.Bond.3.88..05.06.2051	0.04%
Meta Platforms Inc 5.55% 08/15/2064	Meta.Platforms.Inc.5.55..08.15.2064	0.04%
Cisco Systems Inc 5.90% 02/15/2039	Cisco.Systems.Inc.5.90..02.15.2039	0.04%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5.85% 06/15/2056	Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.5.85..06.15.2056	0.04%
HCA Inc 4.63% 03/15/2052	HCA.Inc.4.63..03.15.2052	0.04%
Morgan Stanley 5.90% 03/13/2047	Morgan.Stanley.5.90..03.13.2047	0.04%
T-Mobile USA Inc 4.38% 04/15/2040	T.Mobile.USA.Inc.4.38..04.15.2040	0.04%
Amgen Inc 4.40% 05/01/2045	Amgen.Inc.4.40..05.01.2045	0.04%
Federal National Mortgage Association 5.63% 07/15/2037	Federal.National.Mortgage.Association.5.63..07.15.2037	0.04%
Alphabet Inc 5.30% 05/15/2065	Alphabet.Inc.5.30..05.15.2065	0.04%
Anheuser-Busch InBev Finance Inc 4.90% 02/01/2046	Anheuser.Busch.InBev.Finance.Inc.4.90..02.01.2046	0.04%
Merck & Co Inc 3.70% 02/10/2045	Merck...Co.Inc.3.70..02.10.2045	0.04%
Goldman Sachs Group Inc/The 3.21% 04/22/2042	Goldman.Sachs.Group.Inc.The.3.21..04.22.2042	0.04%
ConocoPhillips 6.50% 02/01/2039	ConocoPhillips.6.50..02.01.2039	0.04%
General Motors Co 6.25% 10/02/2043	General.Motors.Co.6.25..10.02.2043	0.04%
Gilead Sciences Inc 4.50% 02/01/2045	Gilead.Sciences.Inc.4.50..02.01.2045	0.04%
Verizon Communications Inc 4.86% 08/21/2046	Verizon.Communications.Inc.4.86..08.21.2046	0.04%
Wells Fargo & Co 3.07% 04/30/2041	Wells.Fargo...Co.3.07..04.30.2041	0.04%
Oracle Corp 3.80% 11/15/2037	Oracle.Corp.3.80..11.15.2037	0.04%
Mexico Government International Bond 7.38% 05/13/2055	Mexico.Government.International.Bond.7.38..05.13.2055	0.04%
Boeing Co/The 7.01% 05/01/2064	Boeing.Co.The.7.01..05.01.2064	0.04%
Aon North America Inc 5.75% 03/01/2054	Aon.North.America.Inc.5.75..03.01.2054	0.04%
Energy Transfer LP 5.95% 05/15/2054	Energy.Transfer.LP.5.95..05.15.2054	0.04%
TransCanada PipeLines Ltd 6.10% 06/01/2040	TransCanada.PipeLines.Ltd.6.10..06.01.2040	0.04%
General Motors Co 5.95% 04/01/2049	General.Motors.Co.5.95..04.01.2049	0.04%
AT&T Inc 4.50% 03/09/2048	AT.T.Inc.4.50..03.09.2048	0.04%
T-Mobile USA Inc 4.50% 04/15/2050	T.Mobile.USA.Inc.4.50..04.15.2050	0.04%
UnitedHealth Group Inc 5.75% 07/15/2064	UnitedHealth.Group.Inc.5.75..07.15.2064	0.04%
Amazon.com Inc 4.25% 08/22/2057	Amazon.com.Inc.4.25..08.22.2057	0.04%
New Jersey Turnpike Authority 7.10% 01/01/2041	New.Jersey.Turnpike.Authority.7.10..01.01.2041	0.04%
Halliburton Co 5.00% 11/15/2045	Halliburton.Co.5.00..11.15.2045	0.04%
Boeing Co/The 6.86% 05/01/2054	Boeing.Co.The.6.86..05.01.2054	0.04%
Elevance Health Inc 5.70% 02/15/2055	Elevance.Health.Inc.5.70..02.15.2055	0.04%
State of California 7.30% 10/01/2039	State.of.California.7.30..10.01.2039	0.04%
Shell Finance US Inc 4.38% 05/11/2045	Shell.Finance.US.Inc.4.38..05.11.2045	0.04%
Oracle Corp 3.65% 03/25/2041	Oracle.Corp.3.65..03.25.2041	0.04%
Verizon Communications Inc 5.40% 07/02/2037	Verizon.Communications.Inc.5.40..07.02.2037	0.04%
Broadcom Inc 3.75% 02/15/2051	Broadcom.Inc.3.75..02.15.2051	0.04%
Telefonica Emisiones SA 5.21% 03/08/2047	Telefonica.Emisiones.SA.5.21..03.08.2047	0.04%
Uber Technologies Inc 5.35% 09/15/2054	Uber.Technologies.Inc.5.35..09.15.2054	0.04%
Republic of Poland Government International Bond 5.50% 04/04/2053	Republic.of.Poland.Government.International.Bond.5.50..04.04.2053	0.04%
Citigroup Inc 5.61% 03/04/2056	Citigroup.Inc.5.61..03.04.2056	0.04%
Northrop Grumman Corp 4.03% 10/15/2047	Northrop.Grumman.Corp.4.03..10.15.2047	0.04%
Bristol-Myers Squibb Co 4.55% 02/20/2048	Bristol.Myers.Squibb.Co.4.55..02.20.2048	0.04%
Vodafone Group PLC 5.75% 06/28/2054	Vodafone.Group.PLC.5.75..06.28.2054	0.04%
Amphenol Corp 5.30% 11/15/2055	Amphenol.Corp.5.30..11.15.2055	0.04%
Reynolds American Inc 5.85% 08/15/2045	Reynolds.American.Inc.5.85..08.15.2045	0.04%
Oracle Corp 6.55% 02/04/2046	Oracle.Corp.6.55..02.04.2046	0.04%
Meta Platforms Inc 4.45% 08/15/2052	Meta.Platforms.Inc.4.45..08.15.2052	0.04%
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 6.90% 12/01/2040	Chicago.Transit.Authority.Sales...Transfer.Tax.Receipts.Revenue.6.90..12.01.2040	0.04%
Meta Platforms Inc 5.75% 05/15/2063	Meta.Platforms.Inc.5.75..05.15.2063	0.04%
Shell Finance US Inc 4.00% 05/10/2046	Shell.Finance.US.Inc.4.00..05.10.2046	0.04%
Vodafone Group PLC 4.88% 06/19/2049	Vodafone.Group.PLC.4.88..06.19.2049	0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.85% 04/01/2061	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.85..04.01.2061	0.04%
Oracle Corp 3.60% 04/01/2040	Oracle.Corp.3.60..04.01.2040	0.04%
JPMorgan Chase & Co 3.96% 11/15/2048	JPMorgan.Chase...Co.3.96..11.15.2048	0.04%
Abbott Laboratories 4.75% 03/15/2038	Abbott.Laboratories.4.75..03.15.2038	0.04%
Wells Fargo & Co 4.90% 11/17/2045	Wells.Fargo...Co.4.90..11.17.2045	0.04%
Comcast Corp 2.99% 11/01/2063	Comcast.Corp.2.99..11.01.2063	0.04%
Mexico Government International Bond 6.05% 01/11/2040	Mexico.Government.International.Bond.6.05..01.11.2040	0.04%
Exxon Mobil Corp 3.45% 04/15/2051	Exxon.Mobil.Corp.3.45..04.15.2051	0.04%
Apple Inc 3.45% 02/09/2045	Apple.Inc.3.45..02.09.2045	0.04%
State of California 7.60% 11/01/2040	State.of.California.7.60..11.01.2040	0.04%
Mexico Government International Bond 6.40% 05/07/2054	Mexico.Government.International.Bond.6.40..05.07.2054	0.04%
AbbVie Inc 4.85% 06/15/2044	AbbVie.Inc.4.85..06.15.2044	0.04%
Goldman Sachs Group Inc/The 5.73% 01/28/2056	Goldman.Sachs.Group.Inc.The.5.73..01.28.2056	0.04%
United Parcel Service Inc 5.95% 05/14/2055	United.Parcel.Service.Inc.5.95..05.14.2055	0.04%
TransCanada PipeLines Ltd 7.25% 08/15/2038	TransCanada.PipeLines.Ltd.7.25..08.15.2038	0.04%
T-Mobile USA Inc 3.40% 10/15/2052	T.Mobile.USA.Inc.3.40..10.15.2052	0.04%
Apple Inc 2.65% 02/08/2051	Apple.Inc.2.65..02.08.2051	0.04%
America Movil SAB de CV 6.13% 03/30/2040	America.Movil.SAB.de.CV.6.13..03.30.2040	0.04%
Intel Corp 5.70% 02/10/2053	Intel.Corp.5.70..02.10.2053	0.04%
UnitedHealth Group Inc 4.25% 03/15/2043	UnitedHealth.Group.Inc.4.25..03.15.2043	0.04%
Alphabet Inc 2.05% 08/15/2050	Alphabet.Inc.2.05..08.15.2050	0.04%
Eli Lilly & Co 5.10% 02/09/2064	Eli.Lilly...Co.5.10..02.09.2064	0.04%
Bristol-Myers Squibb Co 4.63% 05/15/2044	Bristol.Myers.Squibb.Co.4.63..05.15.2044	0.04%
Mexico Government International Bond 4.28% 08/14/2041	Mexico.Government.International.Bond.4.28..08.14.2041	0.04%
Wells Fargo & Co 4.75% 12/07/2046	Wells.Fargo...Co.4.75..12.07.2046	0.04%
Kinder Morgan Inc 5.55% 06/01/2045	Kinder.Morgan.Inc.5.55..06.01.2045	0.04%
Home Depot Inc/The 4.25% 04/01/2046	Home.Depot.Inc.The.4.25..04.01.2046	0.04%
Republic of Italy Government International Bond 4.00% 10/17/2049	Republic.of.Italy.Government.International.Bond.4.00..10.17.2049	0.04%
Abbott Laboratories 5.60% 03/15/2066	Abbott.Laboratories.5.60..03.15.2066	0.04%
Walt Disney Co/The 2.75% 09/01/2049	Walt.Disney.Co.The.2.75..09.01.2049	0.04%
Federal Home Loan Banks 5.50% 07/15/2036	Federal.Home.Loan.Banks.5.50..07.15.2036	0.04%
Conagra Brands Inc 5.30% 11/01/2038	Conagra.Brands.Inc.5.30..11.01.2038	0.04%
Cisco Systems Inc 5.30% 02/26/2054	Cisco.Systems.Inc.5.30..02.26.2054	0.04%
Apple Inc 3.95% 08/08/2052	Apple.Inc.3.95..08.08.2052	0.04%
Hungary Government International Bond 7.63% 03/29/2041	Hungary.Government.International.Bond.7.63..03.29.2041	0.04%
Kroger Co/The 5.50% 09/15/2054	Kroger.Co.The.5.50..09.15.2054	0.04%
Commonwealth Edison Co 3.65% 06/15/2046	Commonwealth.Edison.Co.3.65..06.15.2046	0.04%
UnitedHealth Group Inc 5.38% 04/15/2054	UnitedHealth.Group.Inc.5.38..04.15.2054	0.03%
Mexico Government International Bond 6.75% 02/09/2056	Mexico.Government.International.Bond.6.75..02.09.2056	0.03%
Intel Corp 4.90% 08/05/2052	Intel.Corp.4.90..08.05.2052	0.03%
Diamondback Energy Inc 5.75% 04/18/2054	Diamondback.Energy.Inc.5.75..04.18.2054	0.03%
T-Mobile USA Inc 5.75% 01/15/2054	T.Mobile.USA.Inc.5.75..01.15.2054	0.03%
Apple Inc 4.38% 05/13/2045	Apple.Inc.4.38..05.13.2045	0.03%
Mexico Government International Bond 5.75% 10/12/2110	Mexico.Government.International.Bond.5.75..10.12.2110	0.03%
QUALCOMM Inc 4.80% 05/20/2045	QUALCOMM.Inc.4.80..05.20.2045	0.03%
HSBC Holdings PLC 5.25% 03/14/2044	HSBC.Holdings.PLC.5.25..03.14.2044	0.03%
JPMorgan Chase & Co 5.53% 11/29/2045	JPMorgan.Chase...Co.5.53..11.29.2045	0.03%
T-Mobile USA Inc 3.00% 02/15/2041	T.Mobile.USA.Inc.3.00..02.15.2041	0.03%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.50% 12/01/2052	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.6.50..12.01.2052	0.03%
Cooperatieve Rabobank UA 5.25% 05/24/2041	Cooperatieve.Rabobank.UA.5.25..05.24.2041	0.03%
Cigna Group/The 4.80% 08/15/2038	Cigna.Group.The.4.80..08.15.2038	0.03%
UnitedHealth Group Inc 5.05% 04/15/2053	UnitedHealth.Group.Inc.5.05..04.15.2053	0.03%
Oracle Corp 5.38% 07/15/2040	Oracle.Corp.5.38..07.15.2040	0.03%
Mexico Government International Bond 5.00% 04/27/2051	Mexico.Government.International.Bond.5.00..04.27.2051	0.03%
Verizon Communications Inc 4.75% 11/01/2041	Verizon.Communications.Inc.4.75..11.01.2041	0.03%
HCA Inc 6.20% 03/01/2055	HCA.Inc.6.20..03.01.2055	0.03%
Enterprise Products Operating LLC 5.55% 02/16/2055	Enterprise.Products.Operating.LLC.5.55..02.16.2055	0.03%
Tennessee Valley Authority 5.88% 04/01/2036	Tennessee.Valley.Authority.5.88..04.01.2036	0.03%
Israel Government International Bond 5.88% 01/13/2056	Israel.Government.International.Bond.5.88..01.13.2056	0.03%
Tyson Foods Inc 5.10% 09/28/2048	Tyson.Foods.Inc.5.10..09.28.2048	0.03%
Mexico Government International Bond 3.77% 05/24/2061	Mexico.Government.International.Bond.3.77..05.24.2061	0.03%
Freeport-McMoRan Inc 5.45% 03/15/2043	Freeport.McMoRan.Inc.5.45..03.15.2043	0.03%
Merck & Co Inc 4.15% 05/18/2043	Merck...Co.Inc.4.15..05.18.2043	0.03%
Caterpillar Inc 3.80% 08/15/2042	Caterpillar.Inc.3.80..08.15.2042	0.03%
Pacific Gas and Electric Co 4.50% 07/01/2040	Pacific.Gas.and.Electric.Co.4.50..07.01.2040	0.03%
NBCUniversal Media LLC 4.45% 01/15/2043	NBCUniversal.Media.LLC.4.45..01.15.2043	0.03%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5.00% 06/15/2036	Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.5.00..06.15.2036	0.03%
Enbridge Inc 3.40% 08/01/2051	Enbridge.Inc.3.40..08.01.2051	0.03%
UnitedHealth Group Inc 5.20% 04/15/2063	UnitedHealth.Group.Inc.5.20..04.15.2063	0.03%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 7.25% 11/15/2053	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.7.25..11.15.2053	0.03%
NextEra Energy Capital Holdings Inc 5.90% 03/15/2055	NextEra.Energy.Capital.Holdings.Inc.5.90..03.15.2055	0.03%
Amazon.com Inc 5.45% 11/20/2055	Amazon.com.Inc.5.45..11.20.2055	0.03%
Bank of America Corp 2.97% 07/21/2052	Bank.of.America.Corp.2.97..07.21.2052	0.03%
Intercontinental Exchange Inc 4.95% 06/15/2052	Intercontinental.Exchange.Inc.4.95..06.15.2052	0.03%
Canadian Pacific Railway Co 3.10% 12/02/2051	Canadian.Pacific.Railway.Co.3.10..12.02.2051	0.03%
Microsoft Corp 3.70% 08/08/2046	Microsoft.Corp.3.70..08.08.2046	0.03%
Goldman Sachs Group Inc/The 3.44% 02/24/2043	Goldman.Sachs.Group.Inc.The.3.44..02.24.2043	0.03%
BP Capital Markets America Inc 3.00% 02/24/2050	BP.Capital.Markets.America.Inc.3.00..02.24.2050	0.03%
Panama Government International Bond 3.87% 07/23/2060	Panama.Government.International.Bond.3.87..07.23.2060	0.03%
Williams Cos Inc/The 5.10% 09/15/2045	Williams.Cos.Inc.The.5.10..09.15.2045	0.03%
T-Mobile USA Inc 3.30% 02/15/2051	T.Mobile.USA.Inc.3.30..02.15.2051	0.03%
UnitedHealth Group Inc 3.25% 05/15/2051	UnitedHealth.Group.Inc.3.25..05.15.2051	0.03%
Rio Tinto Finance USA Ltd 5.20% 11/02/2040	Rio.Tinto.Finance.USA.Ltd.5.20..11.02.2040	0.03%
QUALCOMM Inc 6.00% 05/20/2053	QUALCOMM.Inc.6.00..05.20.2053	0.03%
HCA Inc 5.95% 09/15/2054	HCA.Inc.5.95..09.15.2054	0.03%
Southern Copper Corp 5.88% 04/23/2045	Southern.Copper.Corp.5.88..04.23.2045	0.03%
Philippine Government International Bond 3.95% 01/20/2040	Philippine.Government.International.Bond.3.95..01.20.2040	0.03%
Comcast Corp 4.60% 10/15/2038	Comcast.Corp.4.60..10.15.2038	0.03%
Telefonica Emisiones SA 7.04% 06/20/2036	Telefonica.Emisiones.SA.7.04..06.20.2036	0.03%
Canadian National Railway Co 6.38% 11/15/2037	Canadian.National.Railway.Co.6.38..11.15.2037	0.03%
Chile Government International Bond 4.34% 03/07/2042	Chile.Government.International.Bond.4.34..03.07.2042	0.03%
BP Capital Markets America Inc 3.06% 06/17/2041	BP.Capital.Markets.America.Inc.3.06..06.17.2041	0.03%
Goldman Sachs Group Inc/The 6.25% 02/01/2041	Goldman.Sachs.Group.Inc.The.6.25..02.01.2041	0.03%
Comcast Corp 5.50% 05/15/2064	Comcast.Corp.5.50..05.15.2064	0.03%
Burlington Northern Santa Fe LLC 2.88% 06/15/2052	Burlington.Northern.Santa.Fe.LLC.2.88..06.15.2052	0.03%
Port Authority of New York & New Jersey 4.46% 10/01/2062	Port.Authority.of.New.York...New.Jersey.4.46..10.01.2062	0.03%
Norfolk Southern Corp 4.65% 01/15/2046	Norfolk.Southern.Corp.4.65..01.15.2046	0.03%
Lowe's Cos Inc 4.05% 05/03/2047	Lowe.s.Cos.Inc.4.05..05.03.2047	0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.90% 06/01/2052	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.90..06.01.2052	0.03%
TotalEnergies Capital International SA 3.13% 05/29/2050	TotalEnergies.Capital.International.SA.3.13..05.29.2050	0.03%
Bristol-Myers Squibb Co 3.70% 03/15/2052	Bristol.Myers.Squibb.Co.3.70..03.15.2052	0.03%
MPLX LP 5.50% 02/15/2049	MPLX.LP.5.50..02.15.2049	0.03%
Vale Overseas Ltd 6.40% 06/28/2054	Vale.Overseas.Ltd.6.40..06.28.2054	0.03%
Altria Group Inc 3.88% 09/16/2046	Altria.Group.Inc.3.88..09.16.2046	0.03%
Chile Government International Bond 3.10% 05/07/2041	Chile.Government.International.Bond.3.10..05.07.2041	0.03%
Alphabet Inc 5.35% 11/15/2045	Alphabet.Inc.5.35..11.15.2045	0.03%
ONEOK Inc 6.25% 10/15/2055	ONEOK.Inc.6.25..10.15.2055	0.03%
JPMorgan Chase & Co 3.33% 04/22/2052	JPMorgan.Chase...Co.3.33..04.22.2052	0.03%
Lockheed Martin Corp 5.70% 11/15/2054	Lockheed.Martin.Corp.5.70..11.15.2054	0.03%
Comcast Corp 5.35% 05/15/2053	Comcast.Corp.5.35..05.15.2053	0.03%
Philip Morris International Inc 4.13% 03/04/2043	Philip.Morris.International.Inc.4.13..03.04.2043	0.03%
AT&T Inc 5.85% 04/30/2046	AT.T.Inc.5.85..04.30.2046	0.03%
Amazon.com Inc 3.25% 05/12/2061	Amazon.com.Inc.3.25..05.12.2061	0.03%
Kinder Morgan Inc 5.95% 08/01/2054	Kinder.Morgan.Inc.5.95..08.01.2054	0.03%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.25% 03/01/2056	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.6.25..03.01.2056	0.03%
UnitedHealth Group Inc 5.50% 07/15/2044	UnitedHealth.Group.Inc.5.50..07.15.2044	0.03%
Philip Morris International Inc 6.38% 05/16/2038	Philip.Morris.International.Inc.6.38..05.16.2038	0.03%
Morgan Stanley 4.30% 01/27/2045	Morgan.Stanley.4.30..01.27.2045	0.03%
Alphabet Inc 5.50% 02/15/2046	Alphabet.Inc.5.50..02.15.2046	0.03%
Cisco Systems Inc 5.50% 01/15/2040	Cisco.Systems.Inc.5.50..01.15.2040	0.03%
Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041	Texas.Natural.Gas.Securitization.Finance.Corp.5.17..04.01.2041	0.03%
Marsh & McLennan Cos Inc 5.40% 03/15/2055	Marsh...McLennan.Cos.Inc.5.40..03.15.2055	0.03%
Synopsys Inc 5.70% 04/01/2055	Synopsys.Inc.5.70..04.01.2055	0.03%
Hess Corp 5.60% 02/15/2041	Hess.Corp.5.60..02.15.2041	0.03%
Oracle Corp 5.38% 09/27/2054	Oracle.Corp.5.38..09.27.2054	0.03%
PacifiCorp 5.80% 01/15/2055	PacifiCorp.5.80..01.15.2055	0.03%
Mitsubishi UFJ Financial Group Inc 3.75% 07/18/2039	Mitsubishi.UFJ.Financial.Group.Inc.3.75..07.18.2039	0.03%
Citigroup Inc 4.75% 05/18/2046	Citigroup.Inc.4.75..05.18.2046	0.03%
Kraft Heinz Foods Co 4.88% 10/01/2049	Kraft.Heinz.Foods.Co.4.88..10.01.2049	0.03%
Panama Government International Bond 4.50% 04/16/2050	Panama.Government.International.Bond.4.50..04.16.2050	0.03%
Mexico Government International Bond 4.60% 01/23/2046	Mexico.Government.International.Bond.4.60..01.23.2046	0.03%
Apple Inc 3.75% 09/12/2047	Apple.Inc.3.75..09.12.2047	0.03%
Barclays PLC 4.95% 01/10/2047	Barclays.PLC.4.95..01.10.2047	0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.95% 06/30/2062	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.95..06.30.2062	0.03%
Halliburton Co 6.70% 09/15/2038	Halliburton.Co.6.70..09.15.2038	0.03%
Amazon.com Inc 2.50% 06/03/2050	Amazon.com.Inc.2.50..06.03.2050	0.03%
BP Capital Markets America Inc 3.00% 03/17/2052	BP.Capital.Markets.America.Inc.3.00..03.17.2052	0.03%
Peruvian Government International Bond 5.88% 08/08/2054	Peruvian.Government.International.Bond.5.88..08.08.2054	0.03%
Eli Lilly & Co 4.88% 02/27/2053	Eli.Lilly...Co.4.88..02.27.2053	0.03%
ConocoPhillips Co 5.30% 05/15/2053	ConocoPhillips.Co.5.30..05.15.2053	0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.38% 05/01/2047	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.38..05.01.2047	0.03%
Verizon Communications Inc 2.88% 11/20/2050	Verizon.Communications.Inc.2.88..11.20.2050	0.03%
Indonesia Government International Bond 4.35% 01/11/2048	Indonesia.Government.International.Bond.4.35..01.11.2048	0.03%
UnitedHealth Group Inc 4.75% 07/15/2045	UnitedHealth.Group.Inc.4.75..07.15.2045	0.03%
Burlington Northern Santa Fe LLC 5.50% 03/15/2055	Burlington.Northern.Santa.Fe.LLC.5.50..03.15.2055	0.03%
RTX Corp 5.38% 02/27/2053	RTX.Corp.5.38..02.27.2053	0.03%
Philippine Government International Bond 3.70% 02/02/2042	Philippine.Government.International.Bond.3.70..02.02.2042	0.03%
Lockheed Martin Corp 4.09% 09/15/2052	Lockheed.Martin.Corp.4.09..09.15.2052	0.03%
BP Capital Markets America Inc 2.77% 11/10/2050	BP.Capital.Markets.America.Inc.2.77..11.10.2050	0.03%
UBS Group AG 4.88% 05/15/2045	UBS.Group.AG.4.88..05.15.2045	0.03%
Oracle Corp 4.10% 03/25/2061	Oracle.Corp.4.10..03.25.2061	0.03%
Berkshire Hathaway Finance Corp 4.25% 01/15/2049	Berkshire.Hathaway.Finance.Corp.4.25..01.15.2049	0.03%
Amgen Inc 5.75% 03/02/2063	Amgen.Inc.5.75..03.02.2063	0.03%
Medtronic Inc 4.63% 03/15/2045	Medtronic.Inc.4.63..03.15.2045	0.03%
ConocoPhillips Co 4.03% 03/15/2062	ConocoPhillips.Co.4.03..03.15.2062	0.03%
Wells Fargo Bank NA 5.85% 02/01/2037	Wells.Fargo.Bank.NA.5.85..02.01.2037	0.03%
Shell International Finance BV 2.88% 11/26/2041	Shell.International.Finance.BV.2.88..11.26.2041	0.03%
Cumberland Combined Cycle Generation LLC 5.82% 05/15/2056	Cumberland.Combined.Cycle.Generation.LLC.5.82..05.15.2056	0.03%
AstraZeneca PLC 4.00% 09/18/2042	AstraZeneca.PLC.4.00..09.18.2042	0.03%
Chile Government International Bond 3.50% 01/25/2050	Chile.Government.International.Bond.3.50..01.25.2050	0.03%
TotalEnergies Capital SA 5.64% 04/05/2064	TotalEnergies.Capital.SA.5.64..04.05.2064	0.03%
Amazon.com Inc 4.10% 04/13/2062	Amazon.com.Inc.4.10..04.13.2062	0.03%
Burlington Northern Santa Fe LLC 4.15% 04/01/2045	Burlington.Northern.Santa.Fe.LLC.4.15..04.01.2045	0.03%
Lockheed Martin Corp 4.15% 06/15/2053	Lockheed.Martin.Corp.4.15..06.15.2053	0.03%
Microsoft Corp 4.25% 02/06/2047	Microsoft.Corp.4.25..02.06.2047	0.03%
Merck & Co Inc 2.90% 12/10/2061	Merck...Co.Inc.2.90..12.10.2061	0.03%
BP Capital Markets America Inc 2.94% 06/04/2051	BP.Capital.Markets.America.Inc.2.94..06.04.2051	0.03%
AbbVie Inc 4.88% 11/14/2048	AbbVie.Inc.4.88..11.14.2048	0.03%
Comcast Corp 3.45% 02/01/2050	Comcast.Corp.3.45..02.01.2050	0.03%
Apple Inc 2.85% 08/05/2061	Apple.Inc.2.85..08.05.2061	0.03%
Bristol-Myers Squibb Co 2.55% 11/13/2050	Bristol.Myers.Squibb.Co.2.55..11.13.2050	0.03%
Bank of America Corp 4.08% 04/23/2040	Bank.of.America.Corp.4.08..04.23.2040	0.03%
Kraft Heinz Foods Co 5.20% 07/15/2045	Kraft.Heinz.Foods.Co.5.20..07.15.2045	0.03%
Anheuser-Busch InBev Worldwide Inc 5.80% 01/23/2059	Anheuser.Busch.InBev.Worldwide.Inc.5.80..01.23.2059	0.03%
Rogers Communications Inc 4.55% 03/15/2052	Rogers.Communications.Inc.4.55..03.15.2052	0.03%
Verizon Communications Inc 4.67% 03/15/2055	Verizon.Communications.Inc.4.67..03.15.2055	0.03%
Broadcom Inc 4.93% 05/15/2037	Broadcom.Inc.4.93..05.15.2037	0.03%
Eli Lilly & Co 4.95% 02/27/2063	Eli.Lilly...Co.4.95..02.27.2063	0.03%
Chile Government International Bond 5.65% 01/13/2037	Chile.Government.International.Bond.5.65..01.13.2037	0.03%
TransCanada PipeLines Ltd 6.20% 10/15/2037	TransCanada.PipeLines.Ltd.6.20..10.15.2037	0.03%
Citigroup Inc 6.67% 09/13/2043	Citigroup.Inc.6.67..09.13.2043	0.03%
Philippine Government International Bond 3.70% 03/01/2041	Philippine.Government.International.Bond.3.70..03.01.2041	0.03%
Northern States Power Co/MN 5.65% 05/15/2055	Northern.States.Power.Co.MN.5.65..05.15.2055	0.03%
Williams Cos Inc/The 6.30% 04/15/2040	Williams.Cos.Inc.The.6.30..04.15.2040	0.03%
Tennessee Valley Authority 4.25% 09/15/2065	Tennessee.Valley.Authority.4.25..09.15.2065	0.03%
RTX Corp 6.40% 03/15/2054	RTX.Corp.6.40..03.15.2054	0.03%
Amazon.com Inc 3.10% 05/12/2051	Amazon.com.Inc.3.10..05.12.2051	0.03%
Peruvian Government International Bond 6.20% 06/30/2055	Peruvian.Government.International.Bond.6.20..06.30.2055	0.03%
Public Service Co of Colorado 5.85% 05/15/2055	Public.Service.Co.of.Colorado.5.85..05.15.2055	0.03%
Barrick North America Finance LLC 5.75% 05/01/2043	Barrick.North.America.Finance.LLC.5.75..05.01.2043	0.03%
Novartis Capital Corp 4.40% 05/06/2044	Novartis.Capital.Corp.4.40..05.06.2044	0.03%
BlackRock Funding Inc 5.25% 03/14/2054	BlackRock.Funding.Inc.5.25..03.14.2054	0.03%
AT&T Inc 5.55% 11/01/2045	AT.T.Inc.5.55..11.01.2045	0.03%
Home Depot Inc/The 5.88% 12/16/2036	Home.Depot.Inc.The.5.88..12.16.2036	0.03%
Eli Lilly & Co 5.60% 05/20/2056	Eli.Lilly...Co.5.60..05.20.2056	0.03%
Kinder Morgan Inc 5.20% 03/01/2048	Kinder.Morgan.Inc.5.20..03.01.2048	0.03%
Diamondback Energy Inc 5.90% 04/18/2064	Diamondback.Energy.Inc.5.90..04.18.2064	0.03%
McDonald's Corp 4.88% 12/09/2045	McDonald.s.Corp.4.88..12.09.2045	0.03%
Wells Fargo & Co 3.90% 05/01/2045	Wells.Fargo...Co.3.90..05.01.2045	0.03%
Panama Government International Bond 6.85% 03/28/2054	Panama.Government.International.Bond.6.85..03.28.2054	0.03%
Merck & Co Inc 5.55% 12/04/2055	Merck...Co.Inc.5.55..12.04.2055	0.03%
Zoetis Inc 4.70% 02/01/2043	Zoetis.Inc.4.70..02.01.2043	0.03%
BAT Capital Corp 7.08% 08/02/2053	BAT.Capital.Corp.7.08..08.02.2053	0.03%
Fiserv Inc 4.40% 07/01/2049	Fiserv.Inc.4.40..07.01.2049	0.03%
Occidental Petroleum Corp 6.60% 03/15/2046	Occidental.Petroleum.Corp.6.60..03.15.2046	0.03%
Enbridge Inc 5.95% 04/05/2054	Enbridge.Inc.5.95..04.05.2054	0.03%
NBCUniversal Media LLC 5.95% 04/01/2041	NBCUniversal.Media.LLC.5.95..04.01.2041	0.03%
State of California 7.63% 03/01/2040	State.of.California.7.63..03.01.2040	0.03%
Kraft Heinz Foods Co 5.00% 06/04/2042	Kraft.Heinz.Foods.Co.5.00..06.04.2042	0.03%
Verizon Communications Inc 4.52% 09/15/2048	Verizon.Communications.Inc.4.52..09.15.2048	0.03%
Intel Corp 5.90% 02/10/2063	Intel.Corp.5.90..02.10.2063	0.03%
Philippine Government International Bond 3.20% 07/06/2046	Philippine.Government.International.Bond.3.20..07.06.2046	0.03%
Salesforce Inc 6.40% 03/15/2046	Salesforce.Inc.6.40..03.15.2046	0.03%
Panama Government International Bond 4.50% 04/01/2056	Panama.Government.International.Bond.4.50..04.01.2056	0.03%
Apple Inc 2.80% 02/08/2061	Apple.Inc.2.80..02.08.2061	0.03%
Oracle Corp 6.10% 09/26/2065	Oracle.Corp.6.10..09.26.2065	0.03%
Constellation Energy Generation LLC 6.50% 10/01/2053	Constellation.Energy.Generation.LLC.6.50..10.01.2053	0.03%
Gilead Sciences Inc 2.60% 10/01/2040	Gilead.Sciences.Inc.2.60..10.01.2040	0.03%
Alibaba Group Holding Ltd 4.20% 12/06/2047	Alibaba.Group.Holding.Ltd.4.20..12.06.2047	0.03%
Walmart Inc 5.00% 10/25/2040	Walmart.Inc.5.00..10.25.2040	0.03%
Exxon Mobil Corp 4.11% 03/01/2046	Exxon.Mobil.Corp.4.11..03.01.2046	0.03%
Lockheed Martin Corp 4.07% 12/15/2042	Lockheed.Martin.Corp.4.07..12.15.2042	0.03%
Cooperatieve Rabobank UA 5.25% 08/04/2045	Cooperatieve.Rabobank.UA.5.25..08.04.2045	0.03%
KLA Corp 4.95% 07/15/2052	KLA.Corp.4.95..07.15.2052	0.03%
Wells Fargo & Co 4.40% 06/14/2046	Wells.Fargo...Co.4.40..06.14.2046	0.03%
Takeda Pharmaceutical Co Ltd 3.17% 07/09/2050	Takeda.Pharmaceutical.Co.Ltd.3.17..07.09.2050	0.03%
Enterprise Products Operating LLC 3.30% 02/15/2053	Enterprise.Products.Operating.LLC.3.30..02.15.2053	0.03%
HCA Inc 5.90% 06/01/2053	HCA.Inc.5.90..06.01.2053	0.03%
Oracle Corp 6.90% 11/09/2052	Oracle.Corp.6.90..11.09.2052	0.03%
Indonesia Government International Bond 3.05% 03/12/2051	Indonesia.Government.International.Bond.3.05..03.12.2051	0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85% 10/29/2041	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.85..10.29.2041	0.03%
Walt Disney Co/The 3.60% 01/13/2051	Walt.Disney.Co.The.3.60..01.13.2051	0.03%
Mastercard Inc 3.85% 03/26/2050	Mastercard.Inc.3.85..03.26.2050	0.03%
ONEOK Inc 6.63% 09/01/2053	ONEOK.Inc.6.63..09.01.2053	0.03%
Energy Transfer LP 6.05% 09/01/2054	Energy.Transfer.LP.6.05..09.01.2054	0.03%
AT&T Inc 6.00% 04/30/2056	AT.T.Inc.6.00..04.30.2056	0.03%
Molson Coors Beverage Co 4.20% 07/15/2046	Molson.Coors.Beverage.Co.4.20..07.15.2046	0.03%
Union Pacific Corp 3.84% 03/20/2060	Union.Pacific.Corp.3.84..03.20.2060	0.03%
Coca-Cola Co/The 2.60% 06/01/2050	Coca.Cola.Co.The.2.60..06.01.2050	0.03%
PacifiCorp 4.13% 01/15/2049	PacifiCorp.4.13..01.15.2049	0.03%
Oracle Corp 4.13% 05/15/2045	Oracle.Corp.4.13..05.15.2045	0.03%
Kroger Co/The 4.45% 02/01/2047	Kroger.Co.The.4.45..02.01.2047	0.03%
CVS Health Corp 5.63% 02/21/2053	CVS.Health.Corp.5.63..02.21.2053	0.03%
General Dynamics Corp 4.25% 04/01/2040	General.Dynamics.Corp.4.25..04.01.2040	0.03%
Fox Corp 5.48% 01/25/2039	Fox.Corp.5.48..01.25.2039	0.03%
Pfizer Inc 4.20% 09/15/2048	Pfizer.Inc.4.20..09.15.2048	0.03%
Israel Government International Bond 4.50% 01/30/2043	Israel.Government.International.Bond.4.50..01.30.2043	0.03%
RTX Corp 4.45% 11/16/2038	RTX.Corp.4.45..11.16.2038	0.03%
Sysco Corp 6.60% 04/01/2050	Sysco.Corp.6.60..04.01.2050	0.03%
Wells Fargo & Co 4.65% 11/04/2044	Wells.Fargo...Co.4.65..11.04.2044	0.03%
Dell International LLC / EMC Corp 3.38% 12/15/2041	Dell.International.LLC...EMC.Corp.3.38..12.15.2041	0.03%
Indiana Michigan Power Co 5.60% 03/15/2056	Indiana.Michigan.Power.Co.5.60..03.15.2056	0.03%
Kenvue Inc 5.05% 03/22/2053	Kenvue.Inc.5.05..03.22.2053	0.03%
Intel Corp 4.75% 03/25/2050	Intel.Corp.4.75..03.25.2050	0.03%
CVS Health Corp 5.88% 06/01/2053	CVS.Health.Corp.5.88..06.01.2053	0.03%
Mexico Government International Bond 4.40% 02/12/2052	Mexico.Government.International.Bond.4.40..02.12.2052	0.03%
International Business Machines Corp 5.80% 02/03/2056	International.Business.Machines.Corp.5.80..02.03.2056	0.03%
Verizon Communications Inc 4.81% 03/15/2039	Verizon.Communications.Inc.4.81..03.15.2039	0.03%
State of Israel 3.38% 01/15/2050	State.of.Israel.3.38..01.15.2050	0.03%
Southern Copper Corp 6.75% 04/16/2040	Southern.Copper.Corp.6.75..04.16.2040	0.03%
Telefonica Emisiones SA 4.89% 03/06/2048	Telefonica.Emisiones.SA.4.89..03.06.2048	0.03%
Northrop Grumman Corp 5.25% 05/01/2050	Northrop.Grumman.Corp.5.25..05.01.2050	0.03%
Gilead Sciences Inc 2.80% 10/01/2050	Gilead.Sciences.Inc.2.80..10.01.2050	0.03%
Cheniere Corpus Christi Holdings LLC 2.74% 12/31/2039	Cheniere.Corpus.Christi.Holdings.LLC.2.74..12.31.2039	0.03%
T-Mobile USA Inc 5.88% 11/15/2055	T.Mobile.USA.Inc.5.88..11.15.2055	0.03%
New Jersey Turnpike Authority 7.41% 01/01/2040	New.Jersey.Turnpike.Authority.7.41..01.01.2040	0.03%
Sherwin-Williams Co/The 4.50% 06/01/2047	Sherwin.Williams.Co.The.4.50..06.01.2047	0.03%
Targa Resources Corp 6.13% 05/15/2055	Targa.Resources.Corp.6.13..05.15.2055	0.03%
Merck & Co Inc 5.70% 09/15/2055	Merck...Co.Inc.5.70..09.15.2055	0.03%
Norfolk Southern Corp 3.70% 03/15/2053	Norfolk.Southern.Corp.3.70..03.15.2053	0.03%
HSBC Holdings PLC 6.50% 09/15/2037	HSBC.Holdings.PLC.6.50..09.15.2037	0.03%
Amgen Inc 4.56% 06/15/2048	Amgen.Inc.4.56..06.15.2048	0.03%
Crown Castle Inc 2.90% 04/01/2041	Crown.Castle.Inc.2.90..04.01.2041	0.03%
Duke Energy Corp 5.70% 09/15/2055	Duke.Energy.Corp.5.70..09.15.2055	0.03%
Bell Telephone Co of Canada or Bell Canada 5.55% 02/15/2054	Bell.Telephone.Co.of.Canada.or.Bell.Canada.5.55..02.15.2054	0.03%
T-Mobile USA Inc 3.60% 11/15/2060	T.Mobile.USA.Inc.3.60..11.15.2060	0.03%
McDonald's Corp 6.30% 03/01/2038	McDonald.s.Corp.6.30..03.01.2038	0.03%
Cigna Group/The 3.40% 03/15/2051	Cigna.Group.The.3.40..03.15.2051	0.03%
Energy Transfer LP 6.20% 04/01/2055	Energy.Transfer.LP.6.20..04.01.2055	0.03%
FedEx Corp 5.25% 05/15/2050	FedEx.Corp.5.25..05.15.2050	0.03%
Panama Government International Bond 8.00% 03/01/2038	Panama.Government.International.Bond.8.00..03.01.2038	0.03%
Lowe's Cos Inc 5.63% 04/15/2053	Lowe.s.Cos.Inc.5.63..04.15.2053	0.03%
Mexico Government International Bond 4.50% 01/31/2050	Mexico.Government.International.Bond.4.50..01.31.2050	0.03%
Mexico Government International Bond 4.60% 02/10/2048	Mexico.Government.International.Bond.4.60..02.10.2048	0.03%
Royalty Pharma PLC 3.55% 09/02/2050	Royalty.Pharma.PLC.3.55..09.02.2050	0.03%
Suncor Energy Inc 6.85% 06/01/2039	Suncor.Energy.Inc.6.85..06.01.2039	0.03%
LYB International Finance III LLC 4.20% 10/15/2049	LYB.International.Finance.III.LLC.4.20..10.15.2049	0.03%
Virginia Electric and Power Co 6.35% 11/30/2037	Virginia.Electric.and.Power.Co.6.35..11.30.2037	0.03%
UnitedHealth Group Inc 3.05% 05/15/2041	UnitedHealth.Group.Inc.3.05..05.15.2041	0.03%
Amazon.com Inc 5.55% 11/20/2065	Amazon.com.Inc.5.55..11.20.2065	0.02%
JPMorgan Chase & Co 5.63% 08/16/2043	JPMorgan.Chase...Co.5.63..08.16.2043	0.02%
Comcast Corp 4.00% 11/01/2049	Comcast.Corp.4.00..11.01.2049	0.02%
Panama Government International Bond 5.66% 02/23/2038	Panama.Government.International.Bond.5.66..02.23.2038	0.02%
Merck & Co Inc 4.00% 03/07/2049	Merck...Co.Inc.4.00..03.07.2049	0.02%
Lloyds Banking Group PLC 3.37% 12/14/2046	Lloyds.Banking.Group.PLC.3.37..12.14.2046	0.02%
Enterprise Products Operating LLC 4.25% 02/15/2048	Enterprise.Products.Operating.LLC.4.25..02.15.2048	0.02%
Pacific Gas and Electric Co 6.75% 01/15/2053	Pacific.Gas.and.Electric.Co.6.75..01.15.2053	0.02%
Bay Area Toll Authority 6.26% 04/01/2049	Bay.Area.Toll.Authority.6.26..04.01.2049	0.02%
Chile Government International Bond 5.33% 01/05/2054	Chile.Government.International.Bond.5.33..01.05.2054	0.02%
Microsoft Corp 5.30% 02/08/2041	Microsoft.Corp.5.30..02.08.2041	0.02%
International Business Machines Corp 4.00% 06/20/2042	International.Business.Machines.Corp.4.00..06.20.2042	0.02%
Visa Inc 2.00% 08/15/2050	Visa.Inc.2.00..08.15.2050	0.02%
Bell Telephone Co of Canada or Bell Canada 4.46% 04/01/2048	Bell.Telephone.Co.of.Canada.or.Bell.Canada.4.46..04.01.2048	0.02%
Devon Energy Corp 5.00% 06/15/2045	Devon.Energy.Corp.5.00..06.15.2045	0.02%
Lowe's Cos Inc 4.45% 04/01/2062	Lowe.s.Cos.Inc.4.45..04.01.2062	0.02%
Johnson & Johnson 2.10% 09/01/2040	Johnson...Johnson.2.10..09.01.2040	0.02%
International Business Machines Corp 4.70% 02/19/2046	International.Business.Machines.Corp.4.70..02.19.2046	0.02%
Energy Transfer LP 5.40% 10/01/2047	Energy.Transfer.LP.5.40..10.01.2047	0.02%
Union Pacific Corp 3.35% 08/15/2046	Union.Pacific.Corp.3.35..08.15.2046	0.02%
CNOOC Petroleum North America ULC 6.40% 05/15/2037	CNOOC.Petroleum.North.America.ULC.6.40..05.15.2037	0.02%
Amgen Inc 4.20% 02/22/2052	Amgen.Inc.4.20..02.22.2052	0.02%
Oracle Corp 6.13% 08/03/2065	Oracle.Corp.6.13..08.03.2065	0.02%
Johnson & Johnson 3.63% 03/03/2037	Johnson...Johnson.3.63..03.03.2037	0.02%
AT&T Inc 6.20% 10/30/2056	AT.T.Inc.6.20..10.30.2056	0.02%
Western Midstream Operating LP 5.25% 02/01/2050	Western.Midstream.Operating.LP.5.25..02.01.2050	0.02%
Hewlett Packard Enterprise Co 5.60% 10/15/2054	Hewlett.Packard.Enterprise.Co.5.60..10.15.2054	0.02%
Eaton Corp 5.45% 03/06/2056	Eaton.Corp.5.45..03.06.2056	0.02%
Constellation Energy Generation LLC 5.75% 03/15/2054	Constellation.Energy.Generation.LLC.5.75..03.15.2054	0.02%
Anheuser-Busch InBev Worldwide Inc 4.44% 10/06/2048	Anheuser.Busch.InBev.Worldwide.Inc.4.44..10.06.2048	0.02%
Walt Disney Co/The 3.80% 05/13/2060	Walt.Disney.Co.The.3.80..05.13.2060	0.02%
State of Texas 5.52% 04/01/2039	State.of.Texas.5.52..04.01.2039	0.02%
Verizon Communications Inc 3.00% 11/20/2060	Verizon.Communications.Inc.3.00..11.20.2060	0.02%
Comcast Corp 3.20% 07/15/2036	Comcast.Corp.3.20..07.15.2036	0.02%
Sumitomo Mitsui Financial Group Inc 6.18% 07/13/2043	Sumitomo.Mitsui.Financial.Group.Inc.6.18..07.13.2043	0.02%
Barclays PLC 5.25% 08/17/2045	Barclays.PLC.5.25..08.17.2045	0.02%
Florida Power & Light Co 5.90% 06/01/2066	Florida.Power...Light.Co.5.90..06.01.2066	0.02%
JPMorgan Chase & Co 2.52% 11/19/2041	JPMorgan.Chase...Co.2.52..11.19.2041	0.02%
Goldman Sachs Group Inc/The 5.15% 05/22/2045	Goldman.Sachs.Group.Inc.The.5.15..05.22.2045	0.02%
Progressive Corp/The 4.13% 04/15/2047	Progressive.Corp.The.4.13..04.15.2047	0.02%
United Parcel Service Inc 6.05% 05/14/2065	United.Parcel.Service.Inc.6.05..05.14.2065	0.02%
MetLife Inc 5.25% 01/15/2054	MetLife.Inc.5.25..01.15.2054	0.02%
Philippine Government International Bond 5.50% 01/17/2048	Philippine.Government.International.Bond.5.50..01.17.2048	0.02%
CVS Health Corp 6.20% 09/15/2055	CVS.Health.Corp.6.20..09.15.2055	0.02%
Northern States Power Co/MN 5.35% 11/01/2039	Northern.States.Power.Co.MN.5.35..11.01.2039	0.02%
Philippine Government International Bond 5.00% 01/13/2037	Philippine.Government.International.Bond.5.00..01.13.2037	0.02%
CME Group Inc 4.15% 06/15/2048	CME.Group.Inc.4.15..06.15.2048	0.02%
Chevron Corp 3.08% 05/11/2050	Chevron.Corp.3.08..05.11.2050	0.02%
Merck & Co Inc 3.90% 03/07/2039	Merck...Co.Inc.3.90..03.07.2039	0.02%
Marsh & McLennan Cos Inc 4.35% 01/30/2047	Marsh...McLennan.Cos.Inc.4.35..01.30.2047	0.02%
Southern Co/The 4.25% 07/01/2036	Southern.Co.The.4.25..07.01.2036	0.02%
FedEx Corp 4.40% 01/15/2047	FedEx.Corp.4.40..01.15.2047	0.02%
Anheuser-Busch InBev Worldwide Inc 4.95% 01/15/2042	Anheuser.Busch.InBev.Worldwide.Inc.4.95..01.15.2042	0.02%
NVIDIA Corp 3.50% 04/01/2040	NVIDIA.Corp.3.50..04.01.2040	0.02%
Comcast Corp 2.80% 01/15/2051	Comcast.Corp.2.80..01.15.2051	0.02%
MidAmerican Energy Co 5.30% 02/01/2055	MidAmerican.Energy.Co.5.30..02.01.2055	0.02%
Takeda Pharmaceutical Co Ltd 3.02% 07/09/2040	Takeda.Pharmaceutical.Co.Ltd.3.02..07.09.2040	0.02%
JPMorgan Chase & Co 5.60% 07/15/2041	JPMorgan.Chase...Co.5.60..07.15.2041	0.02%
Abbott Laboratories 4.90% 11/30/2046	Abbott.Laboratories.4.90..11.30.2046	0.02%
Pfizer Inc 4.10% 09/15/2038	Pfizer.Inc.4.10..09.15.2038	0.02%
General Electric Co 6.88% 01/10/2039	General.Electric.Co.6.88..01.10.2039	0.02%
Duke Energy Florida LLC 6.35% 09/15/2037	Duke.Energy.Florida.LLC.6.35..09.15.2037	0.02%
HSBC Holdings PLC 6.50% 09/15/2037	HSBC.Holdings.PLC.6.50..09.15.2037	0.02%
RTX Corp 4.35% 04/15/2047	RTX.Corp.4.35..04.15.2047	0.02%
Prudential Financial Inc 5.70% 12/14/2036	Prudential.Financial.Inc.5.70..12.14.2036	0.02%
Dow Chemical Co/The 5.25% 11/15/2041	Dow.Chemical.Co.The.5.25..11.15.2041	0.02%
Tennessee Valley Authority 5.25% 02/01/2055	Tennessee.Valley.Authority.5.25..02.01.2055	0.02%
Cigna Group/The 5.60% 02/15/2054	Cigna.Group.The.5.60..02.15.2054	0.02%
Thermo Fisher Scientific Inc 4.10% 08/15/2047	Thermo.Fisher.Scientific.Inc.4.10..08.15.2047	0.02%
JPMorgan Chase & Co 4.85% 02/01/2044	JPMorgan.Chase...Co.4.85..02.01.2044	0.02%
Vodafone Group PLC 5.25% 05/30/2048	Vodafone.Group.PLC.5.25..05.30.2048	0.02%
HCA Inc 5.25% 06/15/2049	HCA.Inc.5.25..06.15.2049	0.02%
Analog Devices Inc 2.95% 10/01/2051	Analog.Devices.Inc.2.95..10.01.2051	0.02%
Lockheed Martin Corp 4.70% 05/15/2046	Lockheed.Martin.Corp.4.70..05.15.2046	0.02%
Devon Energy Corp 5.60% 07/15/2041	Devon.Energy.Corp.5.60..07.15.2041	0.02%
Coca-Cola Co/The 5.40% 05/13/2064	Coca.Cola.Co.The.5.40..05.13.2064	0.02%
Carrier Global Corp 3.58% 04/05/2050	Carrier.Global.Corp.3.58..04.05.2050	0.02%
TotalEnergies Capital SA 5.42% 09/10/2064	TotalEnergies.Capital.SA.5.42..09.10.2064	0.02%
UnitedHealth Group Inc 4.25% 04/15/2047	UnitedHealth.Group.Inc.4.25..04.15.2047	0.02%
Pacific Gas and Electric Co 6.00% 05/01/2056	Pacific.Gas.and.Electric.Co.6.00..05.01.2056	0.02%
UnitedHealth Group Inc 5.88% 02/15/2053	UnitedHealth.Group.Inc.5.88..02.15.2053	0.02%
UnitedHealth Group Inc 5.50% 04/15/2064	UnitedHealth.Group.Inc.5.50..04.15.2064	0.02%
UnitedHealth Group Inc 3.75% 10/15/2047	UnitedHealth.Group.Inc.3.75..10.15.2047	0.02%
NiSource Inc 5.85% 04/01/2055	NiSource.Inc.5.85..04.01.2055	0.02%
JPMorgan Chase & Co 4.03% 07/24/2048	JPMorgan.Chase...Co.4.03..07.24.2048	0.02%
Amgen Inc 3.15% 02/21/2040	Amgen.Inc.3.15..02.21.2040	0.02%
Intel Corp 3.10% 02/15/2060	Intel.Corp.3.10..02.15.2060	0.02%
Duke Energy Corp 5.80% 06/15/2054	Duke.Energy.Corp.5.80..06.15.2054	0.02%
Walmart Inc 2.65% 09/22/2051	Walmart.Inc.2.65..09.22.2051	0.02%
Kreditanstalt fuer Wiederaufbau 06/29/2037	Kreditanstalt.fuer.Wiederaufbau.06.29.2037	0.02%
BP Capital Markets America Inc 3.38% 02/08/2061	BP.Capital.Markets.America.Inc.3.38..02.08.2061	0.02%
NVIDIA Corp 3.50% 04/01/2050	NVIDIA.Corp.3.50..04.01.2050	0.02%
Prudential Financial Inc 3.94% 12/07/2049	Prudential.Financial.Inc.3.94..12.07.2049	0.02%
Biogen Inc 3.25% 02/15/2051	Biogen.Inc.3.25..02.15.2051	0.02%
Abbott Laboratories 6.15% 11/30/2037	Abbott.Laboratories.6.15..11.30.2037	0.02%
Wells Fargo & Co 5.43% 01/23/2047	Wells.Fargo...Co.5.43..01.23.2047	0.02%
Fomento Economico Mexicano SAB de CV 3.50% 01/16/2050	Fomento.Economico.Mexicano.SAB.de.CV.3.50..01.16.2050	0.02%
Altria Group Inc 4.45% 05/06/2050	Altria.Group.Inc.4.45..05.06.2050	0.02%
Time Warner Cable LLC 4.50% 09/15/2042	Time.Warner.Cable.LLC.4.50..09.15.2042	0.02%
Eli Lilly & Co 5.00% 02/09/2054	Eli.Lilly...Co.5.00..02.09.2054	0.02%
Amgen Inc 5.65% 06/15/2042	Amgen.Inc.5.65..06.15.2042	0.02%
Intel Corp 4.90% 07/29/2045	Intel.Corp.4.90..07.29.2045	0.02%
Starbucks Corp 4.45% 08/15/2049	Starbucks.Corp.4.45..08.15.2049	0.02%
PepsiCo Inc 4.65% 02/15/2053	PepsiCo.Inc.4.65..02.15.2053	0.02%
Humana Inc 4.95% 10/01/2044	Humana.Inc.4.95..10.01.2044	0.02%
JPMorgan Chase & Co 3.90% 01/23/2049	JPMorgan.Chase...Co.3.90..01.23.2049	0.02%
Home Depot Inc/The 3.13% 12/15/2049	Home.Depot.Inc.The.3.13..12.15.2049	0.02%
Israel Government International Bond 3.88% 07/03/2050	Israel.Government.International.Bond.3.88..07.03.2050	0.02%
Eastman Chemical Co 4.65% 10/15/2044	Eastman.Chemical.Co.4.65..10.15.2044	0.02%
TotalEnergies Capital International SA 3.39% 06/29/2060	TotalEnergies.Capital.International.SA.3.39..06.29.2060	0.02%
General Motors Co 5.20% 04/01/2045	General.Motors.Co.5.20..04.01.2045	0.02%
Burlington Northern Santa Fe LLC 4.55% 09/01/2044	Burlington.Northern.Santa.Fe.LLC.4.55..09.01.2044	0.02%
T-Mobile USA Inc 5.80% 09/15/2062	T.Mobile.USA.Inc.5.80..09.15.2062	0.02%
Moody's Corp 5.25% 07/15/2044	Moody.s.Corp.5.25..07.15.2044	0.02%
Amgen Inc 6.40% 02/01/2039	Amgen.Inc.6.40..02.01.2039	0.02%
Citigroup Inc 4.65% 07/23/2048	Citigroup.Inc.4.65..07.23.2048	0.02%
QUALCOMM Inc 4.30% 05/20/2047	QUALCOMM.Inc.4.30..05.20.2047	0.02%
American Tower Corp 3.10% 06/15/2050	American.Tower.Corp.3.10..06.15.2050	0.02%
Canadian Pacific Railway Co 3.00% 12/02/2041	Canadian.Pacific.Railway.Co.3.00..12.02.2041	0.02%
Comcast Corp 5.65% 06/01/2054	Comcast.Corp.5.65..06.01.2054	0.02%
Johnson & Johnson 3.40% 01/15/2038	Johnson...Johnson.3.40..01.15.2038	0.02%
Sumitomo Mitsui Financial Group Inc 5.80% 07/08/2046	Sumitomo.Mitsui.Financial.Group.Inc.5.80..07.08.2046	0.02%
United Parcel Service Inc 6.20% 01/15/2038	United.Parcel.Service.Inc.6.20..01.15.2038	0.02%
Equitable Holdings Inc 5.00% 04/20/2048	Equitable.Holdings.Inc.5.00..04.20.2048	0.02%
Municipal Electric Authority of Georgia 6.64% 04/01/2057	Municipal.Electric.Authority.of.Georgia.6.64..04.01.2057	0.02%
NiSource Inc 5.65% 02/01/2045	NiSource.Inc.5.65..02.01.2045	0.02%
Chile Government International Bond 3.86% 06/21/2047	Chile.Government.International.Bond.3.86..06.21.2047	0.02%
Brown & Brown Inc 6.25% 06/23/2055	Brown...Brown.Inc.6.25..06.23.2055	0.02%
Consolidated Edison Co of New York Inc 6.20% 06/15/2036	Consolidated.Edison.Co.of.New.York.Inc.6.20..06.15.2036	0.02%
Viatris Inc 4.00% 06/22/2050	Viatris.Inc.4.00..06.22.2050	0.02%
United Parcel Service Inc 5.30% 04/01/2050	United.Parcel.Service.Inc.5.30..04.01.2050	0.02%
Virginia Electric and Power Co 5.65% 03/15/2055	Virginia.Electric.and.Power.Co.5.65..03.15.2055	0.02%
Home Depot Inc/The 4.20% 04/01/2043	Home.Depot.Inc.The.4.20..04.01.2043	0.02%
Halliburton Co 4.75% 08/01/2043	Halliburton.Co.4.75..08.01.2043	0.02%
Philippine Government International Bond 5.90% 02/04/2050	Philippine.Government.International.Bond.5.90..02.04.2050	0.02%
Home Depot Inc/The 3.30% 04/15/2040	Home.Depot.Inc.The.3.30..04.15.2040	0.02%
Enterprise Products Operating LLC 3.95% 01/31/2060	Enterprise.Products.Operating.LLC.3.95..01.31.2060	0.02%
Berkshire Hathaway Finance Corp 4.40% 05/15/2042	Berkshire.Hathaway.Finance.Corp.4.40..05.15.2042	0.02%
Valero Energy Corp 6.63% 06/15/2037	Valero.Energy.Corp.6.63..06.15.2037	0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.25% 04/01/2053	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.25..04.01.2053	0.02%
Southern California Edison Co 4.00% 04/01/2047	Southern.California.Edison.Co.4.00..04.01.2047	0.02%
Southern California Edison Co 2.95% 02/01/2051	Southern.California.Edison.Co.2.95..02.01.2051	0.02%
Citigroup Inc 3.88% 01/24/2039	Citigroup.Inc.3.88..01.24.2039	0.02%
Ford Motor Co 4.75% 01/15/2043	Ford.Motor.Co.4.75..01.15.2043	0.02%
PepsiCo Inc 4.45% 04/14/2046	PepsiCo.Inc.4.45..04.14.2046	0.02%
Comcast Corp 3.90% 03/01/2038	Comcast.Corp.3.90..03.01.2038	0.02%
Walt Disney Co/The 5.40% 10/01/2043	Walt.Disney.Co.The.5.40..10.01.2043	0.02%
Microsoft Corp 4.50% 10/01/2040	Microsoft.Corp.4.50..10.01.2040	0.02%
Sumitomo Mitsui Financial Group Inc 5.57% 01/15/2047	Sumitomo.Mitsui.Financial.Group.Inc.5.57..01.15.2047	0.02%
Louisiana Local Government Environmental Facilities & Community Development Auth 5.20% 12/01/2039	Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.5.20..12.01.2039	0.02%
GATX Corp 6.05% 06/05/2054	GATX.Corp.6.05..06.05.2054	0.02%
Johnson & Johnson 3.70% 03/01/2046	Johnson...Johnson.3.70..03.01.2046	0.02%
Nucor Corp 6.40% 12/01/2037	Nucor.Corp.6.40..12.01.2037	0.02%
Indonesia Government International Bond 5.10% 02/10/2054	Indonesia.Government.International.Bond.5.10..02.10.2054	0.02%
Takeda Pharmaceutical Co Ltd 3.38% 07/09/2060	Takeda.Pharmaceutical.Co.Ltd.3.38..07.09.2060	0.02%
Virginia Electric and Power Co 5.70% 03/15/2056	Virginia.Electric.and.Power.Co.5.70..03.15.2056	0.02%
Municipal Electric Authority of Georgia 6.66% 04/01/2057	Municipal.Electric.Authority.of.Georgia.6.66..04.01.2057	0.02%
General Electric Co 5.88% 01/14/2038	General.Electric.Co.5.88..01.14.2038	0.02%
Home Depot Inc/The 4.88% 02/15/2044	Home.Depot.Inc.The.4.88..02.15.2044	0.02%
HCA Inc 6.00% 04/01/2054	HCA.Inc.6.00..04.01.2054	0.02%
FedEx Corp 4.55% 04/01/2046	FedEx.Corp.4.55..04.01.2046	0.02%
Oracle Corp 4.00% 11/15/2047	Oracle.Corp.4.00..11.15.2047	0.02%
DTE Electric Co 5.55% 03/01/2056	DTE.Electric.Co.5.55..03.01.2056	0.02%
Wells Fargo & Co 5.38% 11/02/2043	Wells.Fargo...Co.5.38..11.02.2043	0.02%
Intel Corp 6.13% 05/15/2056	Intel.Corp.6.13..05.15.2056	0.02%
Norfolk Southern Corp 4.84% 10/01/2041	Norfolk.Southern.Corp.4.84..10.01.2041	0.02%
Broadcom Inc 5.70% 01/15/2056	Broadcom.Inc.5.70..01.15.2056	0.02%
Fox Corp 5.58% 01/25/2049	Fox.Corp.5.58..01.25.2049	0.02%
Panama Government International Bond 4.50% 01/19/2063	Panama.Government.International.Bond.4.50..01.19.2063	0.02%
Lam Research Corp 2.88% 06/15/2050	Lam.Research.Corp.2.88..06.15.2050	0.02%
Eli Lilly & Co 2.50% 09/15/2060	Eli.Lilly...Co.2.50..09.15.2060	0.02%
BAT Capital Corp 7.08% 08/02/2043	BAT.Capital.Corp.7.08..08.02.2043	0.02%
Energy Transfer LP 6.05% 06/01/2041	Energy.Transfer.LP.6.05..06.01.2041	0.02%
PepsiCo Inc 2.63% 10/21/2041	PepsiCo.Inc.2.63..10.21.2041	0.02%
Northrop Grumman Corp 4.75% 06/01/2043	Northrop.Grumman.Corp.4.75..06.01.2043	0.02%
Travelers Cos Inc/The 5.35% 11/01/2040	Travelers.Cos.Inc.The.5.35..11.01.2040	0.02%
Amazon.com Inc 2.70% 06/03/2060	Amazon.com.Inc.2.70..06.03.2060	0.02%
Merck & Co Inc 4.90% 05/17/2044	Merck...Co.Inc.4.90..05.17.2044	0.02%
Peruvian Government International Bond 3.30% 03/11/2041	Peruvian.Government.International.Bond.3.30..03.11.2041	0.02%
Entergy Louisiana LLC 5.80% 03/15/2055	Entergy.Louisiana.LLC.5.80..03.15.2055	0.02%
UnitedHealth Group Inc 3.88% 08/15/2059	UnitedHealth.Group.Inc.3.88..08.15.2059	0.02%
Lowe's Cos Inc 4.25% 04/01/2052	Lowe.s.Cos.Inc.4.25..04.01.2052	0.02%
Lockheed Martin Corp 5.20% 02/15/2064	Lockheed.Martin.Corp.5.20..02.15.2064	0.02%
Kimberly-Clark Corp 6.63% 08/01/2037	Kimberly.Clark.Corp.6.63..08.01.2037	0.02%
Verizon Communications Inc 5.25% 03/16/2037	Verizon.Communications.Inc.5.25..03.16.2037	0.02%
Pacific Gas and Electric Co 4.75% 02/15/2044	Pacific.Gas.and.Electric.Co.4.75..02.15.2044	0.02%
Mexico Government International Bond 4.35% 01/15/2047	Mexico.Government.International.Bond.4.35..01.15.2047	0.02%
Barclays PLC 3.81% 03/10/2042	Barclays.PLC.3.81..03.10.2042	0.02%
Dow Chemical Co/The 3.60% 11/15/2050	Dow.Chemical.Co.The.3.60..11.15.2050	0.02%
Oklahoma Gas and Electric Co 4.15% 04/01/2047	Oklahoma.Gas.and.Electric.Co.4.15..04.01.2047	0.02%
Union Electric Co 3.25% 10/01/2049	Union.Electric.Co.3.25..10.01.2049	0.02%
Southwestern Public Service Co 4.50% 08/15/2041	Southwestern.Public.Service.Co.4.50..08.15.2041	0.02%
Panama Government International Bond 4.30% 04/29/2053	Panama.Government.International.Bond.4.30..04.29.2053	0.02%
Dell International LLC / EMC Corp 8.35% 07/15/2046	Dell.International.LLC...EMC.Corp.8.35..07.15.2046	0.02%
Sumitomo Mitsui Financial Group Inc 5.84% 07/09/2044	Sumitomo.Mitsui.Financial.Group.Inc.5.84..07.09.2044	0.02%
Wyeth LLC 5.95% 04/01/2037	Wyeth.LLC.5.95..04.01.2037	0.02%
Goldman Sachs Group Inc/The 4.75% 10/21/2045	Goldman.Sachs.Group.Inc.The.4.75..10.21.2045	0.02%
Corning Inc 4.70% 03/15/2037	Corning.Inc.4.70..03.15.2037	0.02%
Home Depot Inc/The 4.40% 03/15/2045	Home.Depot.Inc.The.4.40..03.15.2045	0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.63% 03/10/2037	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.5.63..03.10.2037	0.02%
Elevance Health Inc 5.13% 02/15/2053	Elevance.Health.Inc.5.13..02.15.2053	0.02%
Burlington Northern Santa Fe LLC 5.15% 09/01/2043	Burlington.Northern.Santa.Fe.LLC.5.15..09.01.2043	0.02%
Mosaic Co/The 5.63% 11/15/2043	Mosaic.Co.The.5.63..11.15.2043	0.02%
McDonald's Corp 4.45% 03/01/2047	McDonald.s.Corp.4.45..03.01.2047	0.02%
America Movil SAB de CV 4.38% 07/16/2042	America.Movil.SAB.de.CV.4.38..07.16.2042	0.02%
Consolidated Edison Co of New York Inc 6.15% 11/15/2052	Consolidated.Edison.Co.of.New.York.Inc.6.15..11.15.2052	0.02%
Walmart Inc 4.50% 09/09/2052	Walmart.Inc.4.50..09.09.2052	0.02%
Salesforce Inc 2.90% 07/15/2051	Salesforce.Inc.2.90..07.15.2051	0.02%
American International Group Inc 4.38% 06/30/2050	American.International.Group.Inc.4.38..06.30.2050	0.02%
Home Depot Inc/The 3.90% 06/15/2047	Home.Depot.Inc.The.3.90..06.15.2047	0.02%
Brookfield Asset Management Ltd 6.08% 09/15/2055	Brookfield.Asset.Management.Ltd.6.08..09.15.2055	0.02%
Microsoft Corp 3.95% 08/08/2056	Microsoft.Corp.3.95..08.08.2056	0.02%
Sonoco Products Co 5.75% 11/01/2040	Sonoco.Products.Co.5.75..11.01.2040	0.02%
Biogen Inc 3.15% 05/01/2050	Biogen.Inc.3.15..05.01.2050	0.02%
Eastern Energy Gas Holdings LLC 5.65% 10/15/2054	Eastern.Energy.Gas.Holdings.LLC.5.65..10.15.2054	0.02%
J M Smucker Co/The 6.50% 11/15/2053	J.M.Smucker.Co.The.6.50..11.15.2053	0.02%
Florida Power & Light Co 5.70% 03/15/2055	Florida.Power...Light.Co.5.70..03.15.2055	0.02%
Union Pacific Corp 3.80% 04/06/2071	Union.Pacific.Corp.3.80..04.06.2071	0.02%
PayPal Holdings Inc 5.50% 06/01/2054	PayPal.Holdings.Inc.5.50..06.01.2054	0.02%
Sekisui House US Inc 6.00% 01/15/2043	Sekisui.House.US.Inc.6.00..01.15.2043	0.02%
Barclays PLC 6.04% 03/12/2055	Barclays.PLC.6.04..03.12.2055	0.02%
State of California 7.35% 11/01/2039	State.of.California.7.35..11.01.2039	0.02%
Exelon Corp 4.70% 04/15/2050	Exelon.Corp.4.70..04.15.2050	0.02%
ConocoPhillips Co 3.80% 03/15/2052	ConocoPhillips.Co.3.80..03.15.2052	0.02%
Duke Energy Progress LLC 4.15% 12/01/2044	Duke.Energy.Progress.LLC.4.15..12.01.2044	0.02%
Citigroup Inc 5.32% 03/26/2041	Citigroup.Inc.5.32..03.26.2041	0.02%
Novartis Capital Corp 4.00% 11/20/2045	Novartis.Capital.Corp.4.00..11.20.2045	0.02%
3M Co 5.70% 03/15/2037	3M.Co.5.70..03.15.2037	0.02%
McDonald's Corp 3.63% 09/01/2049	McDonald.s.Corp.3.63..09.01.2049	0.02%
Union Pacific Corp 4.00% 04/15/2047	Union.Pacific.Corp.4.00..04.15.2047	0.02%
Carrier Global Corp 3.38% 04/05/2040	Carrier.Global.Corp.3.38..04.05.2040	0.02%
Keurig Dr Pepper Inc 4.50% 04/15/2052	Keurig.Dr.Pepper.Inc.4.50..04.15.2052	0.02%
MetLife Inc 5.88% 02/06/2041	MetLife.Inc.5.88..02.06.2041	0.02%
Berkshire Hathaway Energy Co 2.85% 05/15/2051	Berkshire.Hathaway.Energy.Co.2.85..05.15.2051	0.02%
Salesforce Inc 6.70% 03/15/2066	Salesforce.Inc.6.70..03.15.2066	0.02%
Merck & Co Inc 2.45% 06/24/2050	Merck...Co.Inc.2.45..06.24.2050	0.02%
MetLife Inc 5.00% 07/15/2052	MetLife.Inc.5.00..07.15.2052	0.02%
Occidental Petroleum Corp 6.20% 03/15/2040	Occidental.Petroleum.Corp.6.20..03.15.2040	0.02%
Cigna Group/The 4.80% 07/15/2046	Cigna.Group.The.4.80..07.15.2046	0.02%
Oriental Republic of Uruguay 5.25% 09/10/2060	Oriental.Republic.of.Uruguay.5.25..09.10.2060	0.02%
Travelers Cos Inc/The 4.10% 03/04/2049	Travelers.Cos.Inc.The.4.10..03.04.2049	0.02%
Oracle Corp 6.50% 04/15/2038	Oracle.Corp.6.50..04.15.2038	0.02%
Peruvian Government International Bond 3.55% 03/10/2051	Peruvian.Government.International.Bond.3.55..03.10.2051	0.02%
Kraft Heinz Foods Co 6.88% 01/26/2039	Kraft.Heinz.Foods.Co.6.88..01.26.2039	0.02%
Lowe's Cos Inc 4.55% 04/05/2049	Lowe.s.Cos.Inc.4.55..04.05.2049	0.02%
Uruguay Government International Bond 4.13% 11/20/2045	Uruguay.Government.International.Bond.4.13..11.20.2045	0.02%
Goldman Sachs Group Inc/The 4.80% 07/08/2044	Goldman.Sachs.Group.Inc.The.4.80..07.08.2044	0.02%
Elevance Health Inc 4.55% 03/01/2048	Elevance.Health.Inc.4.55..03.01.2048	0.02%
Enterprise Products Operating LLC 3.20% 02/15/2052	Enterprise.Products.Operating.LLC.3.20..02.15.2052	0.02%
Citigroup Inc 5.88% 01/30/2042	Citigroup.Inc.5.88..01.30.2042	0.02%
Morgan Stanley 3.22% 04/22/2042	Morgan.Stanley.3.22..04.22.2042	0.02%
Amgen Inc 4.88% 03/01/2053	Amgen.Inc.4.88..03.01.2053	0.02%
Boeing Co/The 3.65% 03/01/2047	Boeing.Co.The.3.65..03.01.2047	0.02%
Dow Chemical Co/The 6.90% 05/15/2053	Dow.Chemical.Co.The.6.90..05.15.2053	0.02%
UnitedHealth Group Inc 3.70% 08/15/2049	UnitedHealth.Group.Inc.3.70..08.15.2049	0.02%
Union Pacific Corp 5.15% 01/20/2063	Union.Pacific.Corp.5.15..01.20.2063	0.02%
UnitedHealth Group Inc 4.25% 06/15/2048	UnitedHealth.Group.Inc.4.25..06.15.2048	0.02%
Time Warner Cable LLC 6.75% 06/15/2039	Time.Warner.Cable.LLC.6.75..06.15.2039	0.02%
Duke Energy Carolinas LLC 6.00% 01/15/2038	Duke.Energy.Carolinas.LLC.6.00..01.15.2038	0.02%
Alexandria Real Estate Equities Inc 4.85% 04/15/2049	Alexandria.Real.Estate.Equities.Inc.4.85..04.15.2049	0.02%
AT&T Inc 4.30% 12/15/2042	AT.T.Inc.4.30..12.15.2042	0.02%
ONEOK Inc 5.70% 11/01/2054	ONEOK.Inc.5.70..11.01.2054	0.02%
CSX Corp 4.50% 11/15/2052	CSX.Corp.4.50..11.15.2052	0.02%
University of Michigan 4.45% 04/01/2122	University.of.Michigan.4.45..04.01.2122	0.02%
MetLife Inc 4.05% 03/01/2045	MetLife.Inc.4.05..03.01.2045	0.02%
Boeing Co/The 5.88% 02/15/2040	Boeing.Co.The.5.88..02.15.2040	0.02%
Korea International Bond 4.13% 06/10/2044	Korea.International.Bond.4.13..06.10.2044	0.02%
Otis Worldwide Corp 3.11% 02/15/2040	Otis.Worldwide.Corp.3.11..02.15.2040	0.02%
ConocoPhillips 5.90% 05/15/2038	ConocoPhillips.5.90..05.15.2038	0.02%
Public Service Electric and Gas Co 5.30% 08/01/2054	Public.Service.Electric.and.Gas.Co.5.30..08.01.2054	0.02%
Alabama Power Co 3.75% 03/01/2045	Alabama.Power.Co.3.75..03.01.2045	0.02%
Oncor Electric Delivery Co LLC 4.10% 11/15/2048	Oncor.Electric.Delivery.Co.LLC.4.10..11.15.2048	0.02%
American Tower Corp 2.95% 01/15/2051	American.Tower.Corp.2.95..01.15.2051	0.02%
Berkshire Hathaway Energy Co 4.25% 10/15/2050	Berkshire.Hathaway.Energy.Co.4.25..10.15.2050	0.02%
Shell Finance US Inc 3.00% 11/26/2051	Shell.Finance.US.Inc.3.00..11.26.2051	0.02%
Westlake Corp 6.38% 11/15/2055	Westlake.Corp.6.38..11.15.2055	0.02%
CSX Corp 6.15% 05/01/2037	CSX.Corp.6.15..05.01.2037	0.02%
Martin Marietta Materials Inc 3.20% 07/15/2051	Martin.Marietta.Materials.Inc.3.20..07.15.2051	0.02%
Nutrien Ltd 5.00% 04/01/2049	Nutrien.Ltd.5.00..04.01.2049	0.02%
JPMorgan Chase & Co 3.11% 04/22/2041	JPMorgan.Chase...Co.3.11..04.22.2041	0.02%
Oncor Electric Delivery Co LLC 4.95% 09/15/2052	Oncor.Electric.Delivery.Co.LLC.4.95..09.15.2052	0.02%
Home Depot Inc/The 5.40% 09/15/2040	Home.Depot.Inc.The.5.40..09.15.2040	0.02%
Alibaba Group Holding Ltd 3.15% 02/09/2051	Alibaba.Group.Holding.Ltd.3.15..02.09.2051	0.02%
Dow Chemical Co/The 5.55% 11/30/2048	Dow.Chemical.Co.The.5.55..11.30.2048	0.02%
PepsiCo Inc 3.45% 10/06/2046	PepsiCo.Inc.3.45..10.06.2046	0.02%
APA Corp 6.75% 02/15/2055	APA.Corp.6.75..02.15.2055	0.02%
Marathon Petroleum Corp 5.00% 09/15/2054	Marathon.Petroleum.Corp.5.00..09.15.2054	0.02%
Duke Energy Florida LLC 6.20% 11/15/2053	Duke.Energy.Florida.LLC.6.20..11.15.2053	0.02%
Progress Energy Inc 6.00% 12/01/2039	Progress.Energy.Inc.6.00..12.01.2039	0.02%
Prudential Financial Inc 6.63% 12/01/2037	Prudential.Financial.Inc.6.63..12.01.2037	0.02%
American Municipal Power Inc 8.08% 02/15/2050	American.Municipal.Power.Inc.8.08..02.15.2050	0.02%
Port Authority of New York & New Jersey 4.93% 10/01/2051	Port.Authority.of.New.York...New.Jersey.4.93..10.01.2051	0.02%
PacifiCorp 6.10% 08/01/2036	PacifiCorp.6.10..08.01.2036	0.02%
Burlington Northern Santa Fe LLC 3.30% 09/15/2051	Burlington.Northern.Santa.Fe.LLC.3.30..09.15.2051	0.02%
Pacific Gas and Electric Co 5.90% 10/01/2054	Pacific.Gas.and.Electric.Co.5.90..10.01.2054	0.02%
ONEOK Partners LP 6.65% 10/01/2036	ONEOK.Partners.LP.6.65..10.01.2036	0.02%
Kaiser Foundation Hospitals 2.81% 06/01/2041	Kaiser.Foundation.Hospitals.2.81..06.01.2041	0.02%
Equinor ASA 3.70% 04/06/2050	Equinor.ASA.3.70..04.06.2050	0.02%
Ascension Health 3.94% 11/15/2046	Ascension.Health.3.94..11.15.2046	0.02%
Baker Hughes Holdings LLC 5.13% 09/15/2040	Baker.Hughes.Holdings.LLC.5.13..09.15.2040	0.02%
Amazon.com Inc 4.95% 12/05/2044	Amazon.com.Inc.4.95..12.05.2044	0.02%
Intercontinental Exchange Inc 3.00% 09/15/2060	Intercontinental.Exchange.Inc.3.00..09.15.2060	0.02%
Wells Fargo & Co 5.95% 12/15/2036	Wells.Fargo...Co.5.95..12.15.2036	0.02%
Southern California Edison Co 3.65% 02/01/2050	Southern.California.Edison.Co.3.65..02.01.2050	0.02%
HP Inc 6.00% 09/15/2041	HP.Inc.6.00..09.15.2041	0.02%
Southern California Edison Co 6.05% 03/15/2039	Southern.California.Edison.Co.6.05..03.15.2039	0.02%
BAT Capital Corp 5.65% 03/16/2052	BAT.Capital.Corp.5.65..03.16.2052	0.02%
Targa Resources Corp 6.50% 02/15/2053	Targa.Resources.Corp.6.50..02.15.2053	0.02%
Western Midstream Operating LP 5.30% 03/01/2048	Western.Midstream.Operating.LP.5.30..03.01.2048	0.02%
Marsh & McLennan Cos Inc 4.20% 03/01/2048	Marsh...McLennan.Cos.Inc.4.20..03.01.2048	0.02%
AbbVie Inc 5.55% 03/15/2056	AbbVie.Inc.5.55..03.15.2056	0.02%
PPL Electric Utilities Corp 4.15% 10/01/2045	PPL.Electric.Utilities.Corp.4.15..10.01.2045	0.02%
Philip Morris International Inc 4.25% 11/10/2044	Philip.Morris.International.Inc.4.25..11.10.2044	0.02%
Altria Group Inc 3.70% 02/04/2051	Altria.Group.Inc.3.70..02.04.2051	0.02%
Marathon Petroleum Corp 4.75% 09/15/2044	Marathon.Petroleum.Corp.4.75..09.15.2044	0.02%
United Parcel Service Inc 5.05% 03/03/2053	United.Parcel.Service.Inc.5.05..03.03.2053	0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.70% 12/01/2055	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.70..12.01.2055	0.02%
Targa Resources Corp 5.40% 07/30/2036	Targa.Resources.Corp.5.40..07.30.2036	0.02%
Honeywell Aerospace Inc 5.62% 03/16/2046	Honeywell.Aerospace.Inc.5.62..03.16.2046	0.02%
Norfolk Southern Corp 3.40% 11/01/2049	Norfolk.Southern.Corp.3.40..11.01.2049	0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.40% 05/10/2057	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.6.40..05.10.2057	0.02%
Energy Transfer LP 5.00% 05/15/2050	Energy.Transfer.LP.5.00..05.15.2050	0.02%
Consolidated Edison Co of New York Inc 5.50% 03/15/2055	Consolidated.Edison.Co.of.New.York.Inc.5.50..03.15.2055	0.02%
Kaiser Foundation Hospitals 4.15% 05/01/2047	Kaiser.Foundation.Hospitals.4.15..05.01.2047	0.02%
Eli Lilly & Co 4.15% 03/15/2059	Eli.Lilly...Co.4.15..03.15.2059	0.02%
Connecticut Light and Power Co/The 5.25% 01/15/2053	Connecticut.Light.and.Power.Co.The.5.25..01.15.2053	0.02%
Home Depot Inc/The 5.30% 06/25/2054	Home.Depot.Inc.The.5.30..06.25.2054	0.02%
Florida Power & Light Co 2.88% 12/04/2051	Florida.Power...Light.Co.2.88..12.04.2051	0.02%
Corebridge Financial Inc 4.40% 04/05/2052	Corebridge.Financial.Inc.4.40..04.05.2052	0.02%
Alibaba Group Holding Ltd 4.00% 12/06/2037	Alibaba.Group.Holding.Ltd.4.00..12.06.2037	0.02%
Southern California Edison Co 5.95% 02/01/2038	Southern.California.Edison.Co.5.95..02.01.2038	0.02%
MPLX LP 6.20% 09/15/2055	MPLX.LP.6.20..09.15.2055	0.02%
Burlington Northern Santa Fe LLC 5.80% 03/15/2056	Burlington.Northern.Santa.Fe.LLC.5.80..03.15.2056	0.02%
MPLX LP 4.95% 03/14/2052	MPLX.LP.4.95..03.14.2052	0.02%
LYB International Finance III LLC 4.20% 05/01/2050	LYB.International.Finance.III.LLC.4.20..05.01.2050	0.02%
Peruvian Government International Bond 6.55% 03/14/2037	Peruvian.Government.International.Bond.6.55..03.14.2037	0.02%
Philippine Government International Bond 2.95% 05/05/2045	Philippine.Government.International.Bond.2.95..05.05.2045	0.02%
UnitedHealth Group Inc 4.75% 05/15/2052	UnitedHealth.Group.Inc.4.75..05.15.2052	0.02%
Peruvian Government International Bond 2.78% 12/01/2060	Peruvian.Government.International.Bond.2.78..12.01.2060	0.02%
Stryker Corp 4.63% 03/15/2046	Stryker.Corp.4.63..03.15.2046	0.02%
Shell Finance US Inc 6.38% 12/15/2038	Shell.Finance.US.Inc.6.38..12.15.2038	0.02%
Burlington Northern Santa Fe LLC 4.90% 04/01/2044	Burlington.Northern.Santa.Fe.LLC.4.90..04.01.2044	0.02%
Florida Power & Light Co 5.30% 04/01/2053	Florida.Power...Light.Co.5.30..04.01.2053	0.02%
Berkshire Hathaway Energy Co 5.95% 05/15/2037	Berkshire.Hathaway.Energy.Co.5.95..05.15.2037	0.02%
Indonesia Government International Bond 4.20% 10/15/2050	Indonesia.Government.International.Bond.4.20..10.15.2050	0.02%
Alibaba Group Holding Ltd 4.40% 12/06/2057	Alibaba.Group.Holding.Ltd.4.40..12.06.2057	0.02%
Principal Financial Group Inc 4.63% 09/15/2042	Principal.Financial.Group.Inc.4.63..09.15.2042	0.02%
NiSource Inc 4.38% 05/15/2047	NiSource.Inc.4.38..05.15.2047	0.02%
UnitedHealth Group Inc 3.50% 08/15/2039	UnitedHealth.Group.Inc.3.50..08.15.2039	0.02%
Amgen Inc 5.50% 02/19/2046	Amgen.Inc.5.50..02.19.2046	0.02%
Chile Government International Bond 3.25% 09/21/2071	Chile.Government.International.Bond.3.25..09.21.2071	0.02%
Canadian Natural Resources Ltd 4.95% 06/01/2047	Canadian.Natural.Resources.Ltd.4.95..06.01.2047	0.02%
CVS Health Corp 6.00% 06/01/2063	CVS.Health.Corp.6.00..06.01.2063	0.02%
Coca-Cola Co/The 4.20% 03/25/2050	Coca.Cola.Co.The.4.20..03.25.2050	0.02%
MidAmerican Energy Co 3.65% 08/01/2048	MidAmerican.Energy.Co.3.65..08.01.2048	0.02%
Commonwealth of Massachusetts 5.46% 12/01/2039	Commonwealth.of.Massachusetts.5.46..12.01.2039	0.02%
Mitsubishi UFJ Financial Group Inc 4.15% 03/07/2039	Mitsubishi.UFJ.Financial.Group.Inc.4.15..03.07.2039	0.02%
International Paper Co 4.40% 08/15/2047	International.Paper.Co.4.40..08.15.2047	0.02%
Entergy Louisiana LLC 5.70% 03/15/2054	Entergy.Louisiana.LLC.5.70..03.15.2054	0.02%
Intercontinental Exchange Inc 3.00% 06/15/2050	Intercontinental.Exchange.Inc.3.00..06.15.2050	0.02%
Eli Lilly & Co 5.70% 05/20/2066	Eli.Lilly...Co.5.70..05.20.2066	0.02%
Oracle Corp 6.00% 08/03/2055	Oracle.Corp.6.00..08.03.2055	0.02%
Koninklijke Philips NV 6.88% 03/11/2038	Koninklijke.Philips.NV.6.88..03.11.2038	0.02%
Southern California Edison Co 4.50% 09/01/2040	Southern.California.Edison.Co.4.50..09.01.2040	0.02%
Kaiser Foundation Hospitals 3.00% 06/01/2051	Kaiser.Foundation.Hospitals.3.00..06.01.2051	0.02%
PacifiCorp 6.35% 07/15/2038	PacifiCorp.6.35..07.15.2038	0.02%
Embraer Netherlands Finance BV 5.40% 01/09/2038	Embraer.Netherlands.Finance.BV.5.40..01.09.2038	0.02%
Norfolk Southern Corp 5.35% 08/01/2054	Norfolk.Southern.Corp.5.35..08.01.2054	0.02%
Time Warner Cable LLC 5.50% 09/01/2041	Time.Warner.Cable.LLC.5.50..09.01.2041	0.02%
Raymond James Financial Inc 5.65% 09/11/2055	Raymond.James.Financial.Inc.5.65..09.11.2055	0.02%
Chubb INA Holdings LLC 4.15% 03/13/2043	Chubb.INA.Holdings.LLC.4.15..03.13.2043	0.02%
MPLX LP 4.70% 04/15/2048	MPLX.LP.4.70..04.15.2048	0.02%
Walt Disney Co/The 4.75% 11/15/2046	Walt.Disney.Co.The.4.75..11.15.2046	0.02%
Lowe's Cos Inc 3.70% 04/15/2046	Lowe.s.Cos.Inc.3.70..04.15.2046	0.02%
Dominion Energy Inc 4.70% 12/01/2044	Dominion.Energy.Inc.4.70..12.01.2044	0.02%
McDonald's Corp 5.70% 02/01/2039	McDonald.s.Corp.5.70..02.01.2039	0.02%
Lowe's Cos Inc 3.50% 04/01/2051	Lowe.s.Cos.Inc.3.50..04.01.2051	0.02%
Kroger Co/The 5.65% 09/15/2064	Kroger.Co.The.5.65..09.15.2064	0.02%
T-Mobile USA Inc 5.25% 06/15/2055	T.Mobile.USA.Inc.5.25..06.15.2055	0.02%
MetLife Inc 6.40% 12/15/2036	MetLife.Inc.6.40..12.15.2036	0.02%
Philip Morris International Inc 4.88% 11/15/2043	Philip.Morris.International.Inc.4.88..11.15.2043	0.02%
Merck & Co Inc 5.70% 12/04/2065	Merck...Co.Inc.5.70..12.04.2065	0.02%
Nucor Corp 3.85% 04/01/2052	Nucor.Corp.3.85..04.01.2052	0.02%
Consumers Energy Co 3.50% 08/01/2051	Consumers.Energy.Co.3.50..08.01.2051	0.02%
Pacific Gas and Electric Co 6.70% 04/01/2053	Pacific.Gas.and.Electric.Co.6.70..04.01.2053	0.02%
Southern Copper Corp 5.25% 11/08/2042	Southern.Copper.Corp.5.25..11.08.2042	0.02%
Lloyds Banking Group PLC 5.67% 02/10/2047	Lloyds.Banking.Group.PLC.5.67..02.10.2047	0.02%
Pfizer Inc 5.70% 11/15/2065	Pfizer.Inc.5.70..11.15.2065	0.02%
Brookfield Finance Inc 4.70% 09/20/2047	Brookfield.Finance.Inc.4.70..09.20.2047	0.02%
Duke Energy Progress LLC 5.55% 03/15/2055	Duke.Energy.Progress.LLC.5.55..03.15.2055	0.02%
County of Miami-Dade FL Aviation Revenue 4.28% 10/01/2041	County.of.Miami.Dade.FL.Aviation.Revenue.4.28..10.01.2041	0.02%
North Texas Tollway Authority 6.72% 01/01/2049	North.Texas.Tollway.Authority.6.72..01.01.2049	0.02%
Prudential Financial Inc 4.35% 02/25/2050	Prudential.Financial.Inc.4.35..02.25.2050	0.02%
3M Co 4.00% 09/14/2048	3M.Co.4.00..09.14.2048	0.02%
Exxon Mobil Corp 3.00% 08/16/2039	Exxon.Mobil.Corp.3.00..08.16.2039	0.02%
Time Warner Cable LLC 5.88% 11/15/2040	Time.Warner.Cable.LLC.5.88..11.15.2040	0.02%
Coca-Cola Co/The 5.20% 01/14/2055	Coca.Cola.Co.The.5.20..01.14.2055	0.02%
AbbVie Inc 5.50% 03/15/2064	AbbVie.Inc.5.50..03.15.2064	0.02%
EOG Resources Inc 5.95% 07/15/2055	EOG.Resources.Inc.5.95..07.15.2055	0.02%
Shell Finance US Inc 3.25% 04/06/2050	Shell.Finance.US.Inc.3.25..04.06.2050	0.02%
Williams Cos Inc/The 5.40% 03/04/2044	Williams.Cos.Inc.The.5.40..03.04.2044	0.02%
CenterPoint Energy Houston Electric LLC 5.30% 04/01/2053	CenterPoint.Energy.Houston.Electric.LLC.5.30..04.01.2053	0.02%
CNOOC Finance 2013 Ltd 4.25% 05/09/2043	CNOOC.Finance.2013.Ltd.4.25..05.09.2043	0.02%
Berkshire Hathaway Energy Co 4.50% 02/01/2045	Berkshire.Hathaway.Energy.Co.4.50..02.01.2045	0.02%
Crown Castle Inc 5.20% 02/15/2049	Crown.Castle.Inc.5.20..02.15.2049	0.02%
America Movil SAB de CV 4.38% 04/22/2049	America.Movil.SAB.de.CV.4.38..04.22.2049	0.02%
FirstEnergy Corp 3.40% 03/01/2050	FirstEnergy.Corp.3.40..03.01.2050	0.02%
Reynolds American Inc 6.15% 09/15/2043	Reynolds.American.Inc.6.15..09.15.2043	0.02%
Canadian Natural Resources Ltd 6.50% 02/15/2037	Canadian.Natural.Resources.Ltd.6.50..02.15.2037	0.02%
Apple Inc 2.55% 08/20/2060	Apple.Inc.2.55..08.20.2060	0.02%
Citigroup Inc 8.13% 07/15/2039	Citigroup.Inc.8.13..07.15.2039	0.02%
Wachovia Corp 5.50% 08/01/2035	Wachovia.Corp.5.50..08.01.2035	0.02%
Interstate Power and Light Co 5.45% 09/30/2054	Interstate.Power.and.Light.Co.5.45..09.30.2054	0.02%
McDonald's Corp 6.30% 10/15/2037	McDonald.s.Corp.6.30..10.15.2037	0.02%
Coca-Cola Co/The 2.88% 05/05/2041	Coca.Cola.Co.The.2.88..05.05.2041	0.02%
Energy Transfer LP 5.30% 04/15/2047	Energy.Transfer.LP.5.30..04.15.2047	0.02%
Fairfax Financial Holdings Ltd 6.35% 03/22/2054	Fairfax.Financial.Holdings.Ltd.6.35..03.22.2054	0.02%
Rogers Communications Inc 4.50% 03/15/2042	Rogers.Communications.Inc.4.50..03.15.2042	0.02%
Hewlett Packard Enterprise Co 6.35% 10/15/2045	Hewlett.Packard.Enterprise.Co.6.35..10.15.2045	0.02%
Nasdaq Inc 5.95% 08/15/2053	Nasdaq.Inc.5.95..08.15.2053	0.02%
Chile Government International Bond 3.10% 01/22/2061	Chile.Government.International.Bond.3.10..01.22.2061	0.02%
Orange SA 5.38% 01/13/2042	Orange.SA.5.38..01.13.2042	0.02%
Simon Property Group LP 6.65% 01/15/2054	Simon.Property.Group.LP.6.65..01.15.2054	0.02%
Verizon Communications Inc 2.99% 10/30/2056	Verizon.Communications.Inc.2.99..10.30.2056	0.02%
Northrop Grumman Corp 5.20% 06/01/2054	Northrop.Grumman.Corp.5.20..06.01.2054	0.02%
Nutrien Ltd 5.88% 12/01/2036	Nutrien.Ltd.5.88..12.01.2036	0.02%
UnitedHealth Group Inc 6.88% 02/15/2038	UnitedHealth.Group.Inc.6.88..02.15.2038	0.02%
Comcast Corp 3.40% 07/15/2046	Comcast.Corp.3.40..07.15.2046	0.02%
MetLife Inc 4.88% 11/13/2043	MetLife.Inc.4.88..11.13.2043	0.02%
NiSource Inc 3.95% 03/30/2048	NiSource.Inc.3.95..03.30.2048	0.02%
City of New York NY 5.83% 10/01/2053	City.of.New.York.NY.5.83..10.01.2053	0.02%
TWDC Enterprises 18 Corp 4.13% 06/01/2044	TWDC.Enterprises.18.Corp.4.13..06.01.2044	0.02%
CNOOC Finance 2013 Ltd 3.30% 09/30/2049	CNOOC.Finance.2013.Ltd.3.30..09.30.2049	0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.70% 04/01/2051	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.70..04.01.2051	0.02%
RTX Corp 3.75% 11/01/2046	RTX.Corp.3.75..11.01.2046	0.02%
Novartis Capital Corp 5.60% 03/18/2046	Novartis.Capital.Corp.5.60..03.18.2046	0.02%
S&P Global Inc 3.25% 12/01/2049	S.P.Global.Inc.3.25..12.01.2049	0.02%
Steel Dynamics Inc 5.75% 05/15/2055	Steel.Dynamics.Inc.5.75..05.15.2055	0.02%
International Business Machines Corp 2.85% 05/15/2040	International.Business.Machines.Corp.2.85..05.15.2040	0.02%
Comcast Corp 4.70% 10/15/2048	Comcast.Corp.4.70..10.15.2048	0.02%
Commonwealth Edison Co 5.95% 06/01/2055	Commonwealth.Edison.Co.5.95..06.01.2055	0.02%
Philippine Government International Bond 2.65% 12/10/2045	Philippine.Government.International.Bond.2.65..12.10.2045	0.02%
Union Pacific Corp 4.95% 05/15/2053	Union.Pacific.Corp.4.95..05.15.2053	0.02%
NextEra Energy Capital Holdings Inc 5.25% 02/28/2053	NextEra.Energy.Capital.Holdings.Inc.5.25..02.28.2053	0.02%
CSX Corp 3.80% 11/01/2046	CSX.Corp.3.80..11.01.2046	0.02%
Royalty Pharma PLC 3.30% 09/02/2040	Royalty.Pharma.PLC.3.30..09.02.2040	0.02%
Deere & Co 3.75% 04/15/2050	Deere...Co.3.75..04.15.2050	0.02%
Home Depot Inc/The 2.75% 09/15/2051	Home.Depot.Inc.The.2.75..09.15.2051	0.02%
Takeda Pharmaceutical Co Ltd 5.65% 07/05/2044	Takeda.Pharmaceutical.Co.Ltd.5.65..07.05.2044	0.02%
Grand Parkway Transportation Corp 3.24% 10/01/2052	Grand.Parkway.Transportation.Corp.3.24..10.01.2052	0.02%
Burlington Northern Santa Fe LLC 3.90% 08/01/2046	Burlington.Northern.Santa.Fe.LLC.3.90..08.01.2046	0.02%
Eli Lilly & Co 5.50% 02/12/2055	Eli.Lilly...Co.5.50..02.12.2055	0.02%
Home Depot Inc/The 3.63% 04/15/2052	Home.Depot.Inc.The.3.63..04.15.2052	0.02%
American Express Co 4.05% 12/03/2042	American.Express.Co.4.05..12.03.2042	0.02%
Ameren Illinois Co 5.63% 03/01/2055	Ameren.Illinois.Co.5.63..03.01.2055	0.02%
Intel Corp 3.05% 08/12/2051	Intel.Corp.3.05..08.12.2051	0.02%
Elevance Health Inc 5.85% 11/01/2064	Elevance.Health.Inc.5.85..11.01.2064	0.02%
Duke Energy Carolinas LLC 5.30% 02/15/2040	Duke.Energy.Carolinas.LLC.5.30..02.15.2040	0.02%
Gilead Sciences Inc 5.60% 11/15/2064	Gilead.Sciences.Inc.5.60..11.15.2064	0.02%
Northrop Grumman Corp 4.95% 03/15/2053	Northrop.Grumman.Corp.4.95..03.15.2053	0.02%
GE HealthCare Technologies Inc 6.38% 11/22/2052	GE.HealthCare.Technologies.Inc.6.38..11.22.2052	0.02%
Vale Overseas Ltd 6.88% 11/21/2036	Vale.Overseas.Ltd.6.88..11.21.2036	0.02%
Transcontinental Gas Pipe Line Co LLC 5.40% 08/15/2041	Transcontinental.Gas.Pipe.Line.Co.LLC.5.40..08.15.2041	0.02%
JPMorgan Chase & Co 4.95% 06/01/2045	JPMorgan.Chase...Co.4.95..06.01.2045	0.02%
Intel Corp 4.10% 05/19/2046	Intel.Corp.4.10..05.19.2046	0.02%
Martin Marietta Materials Inc 5.50% 12/01/2054	Martin.Marietta.Materials.Inc.5.50..12.01.2054	0.02%
Union Electric Co 2.63% 03/15/2051	Union.Electric.Co.2.63..03.15.2051	0.02%
CVS Health Corp 6.13% 09/15/2039	CVS.Health.Corp.6.13..09.15.2039	0.02%
Shell Finance US Inc 3.75% 09/12/2046	Shell.Finance.US.Inc.3.75..09.12.2046	0.02%
Providence St Joseph Health Obligated Group 3.74% 10/01/2047	Providence.St.Joseph.Health.Obligated.Group.3.74..10.01.2047	0.02%
AT&T Inc 3.85% 06/01/2060	AT.T.Inc.3.85..06.01.2060	0.02%
Public Service Electric and Gas Co 3.80% 03/01/2046	Public.Service.Electric.and.Gas.Co.3.80..03.01.2046	0.02%
AT&T Inc 5.25% 10/30/2036	AT.T.Inc.5.25..10.30.2036	0.02%
CommonSpirit Health 4.35% 11/01/2042	CommonSpirit.Health.4.35..11.01.2042	0.02%
Louisiana Local Government Environmental Facilities & Community Development Auth 4.47% 08/01/2039	Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.4.47..08.01.2039	0.02%
Burlington Northern Santa Fe LLC 3.05% 02/15/2051	Burlington.Northern.Santa.Fe.LLC.3.05..02.15.2051	0.02%
DTE Electric Co 3.70% 03/15/2045	DTE.Electric.Co.3.70..03.15.2045	0.02%
ONEOK Inc 5.85% 11/01/2064	ONEOK.Inc.5.85..11.01.2064	0.02%
ONEOK Inc 5.20% 07/15/2048	ONEOK.Inc.5.20..07.15.2048	0.02%
Intercontinental Exchange Inc 2.65% 09/15/2040	Intercontinental.Exchange.Inc.2.65..09.15.2040	0.02%
Gilead Sciences Inc 4.00% 09/01/2036	Gilead.Sciences.Inc.4.00..09.01.2036	0.02%
Williams Cos Inc/The 4.85% 03/01/2048	Williams.Cos.Inc.The.4.85..03.01.2048	0.02%
CSX Corp 6.00% 10/01/2036	CSX.Corp.6.00..10.01.2036	0.02%
CommonSpirit Health 3.91% 10/01/2050	CommonSpirit.Health.3.91..10.01.2050	0.02%
Uruguay Government International Bond 5.44% 02/14/2037	Uruguay.Government.International.Bond.5.44..02.14.2037	0.02%
Enterprise Products Operating LLC 4.85% 08/15/2042	Enterprise.Products.Operating.LLC.4.85..08.15.2042	0.02%
LYB International Finance III LLC 3.38% 10/01/2040	LYB.International.Finance.III.LLC.3.38..10.01.2040	0.02%
Comcast Corp 3.97% 11/01/2047	Comcast.Corp.3.97..11.01.2047	0.02%
Healthpeak OP LLC 6.75% 02/01/2041	Healthpeak.OP.LLC.6.75..02.01.2041	0.02%
Visa Inc 2.70% 04/15/2040	Visa.Inc.2.70..04.15.2040	0.02%
Tennessee Valley Authority 5.50% 06/15/2038	Tennessee.Valley.Authority.5.50..06.15.2038	0.02%
Apollo Global Management Inc 5.80% 05/21/2054	Apollo.Global.Management.Inc.5.80..05.21.2054	0.02%
Constellation Energy Generation LLC 5.60% 06/15/2042	Constellation.Energy.Generation.LLC.5.60..06.15.2042	0.02%
FedEx Corp 4.95% 10/17/2048	FedEx.Corp.4.95..10.17.2048	0.02%
Burlington Northern Santa Fe LLC 5.75% 05/01/2040	Burlington.Northern.Santa.Fe.LLC.5.75..05.01.2040	0.02%
Texas Instruments Inc 3.88% 03/15/2039	Texas.Instruments.Inc.3.88..03.15.2039	0.02%
Indonesia Government International Bond 3.70% 10/30/2049	Indonesia.Government.International.Bond.3.70..10.30.2049	0.02%
Commonwealth Edison Co 5.85% 06/01/2056	Commonwealth.Edison.Co.5.85..06.01.2056	0.02%
Vale Overseas Ltd 6.88% 11/10/2039	Vale.Overseas.Ltd.6.88..11.10.2039	0.02%
Parker-Hannifin Corp 4.00% 06/14/2049	Parker.Hannifin.Corp.4.00..06.14.2049	0.02%
Berkshire Hathaway Inc 4.50% 02/11/2043	Berkshire.Hathaway.Inc.4.50..02.11.2043	0.02%
NatWest Group PLC 5.91% 03/03/2047	NatWest.Group.PLC.5.91..03.03.2047	0.02%
Intercontinental Exchange Inc 5.20% 06/15/2062	Intercontinental.Exchange.Inc.5.20..06.15.2062	0.02%
AT&T Inc 4.90% 08/15/2037	AT.T.Inc.4.90..08.15.2037	0.02%
Burlington Northern Santa Fe LLC 4.95% 09/15/2041	Burlington.Northern.Santa.Fe.LLC.4.95..09.15.2041	0.02%
Caterpillar Inc 3.25% 09/19/2049	Caterpillar.Inc.3.25..09.19.2049	0.02%
Danaher Corp 2.80% 12/10/2051	Danaher.Corp.2.80..12.10.2051	0.02%
Exxon Mobil Corp 3.57% 03/06/2045	Exxon.Mobil.Corp.3.57..03.06.2045	0.02%
TotalEnergies Capital International SA 3.46% 07/12/2049	TotalEnergies.Capital.International.SA.3.46..07.12.2049	0.02%
eBay Inc 4.00% 07/15/2042	eBay.Inc.4.00..07.15.2042	0.02%
NiSource Inc 4.80% 02/15/2044	NiSource.Inc.4.80..02.15.2044	0.02%
Westpac Banking Corp 4.42% 07/24/2039	Westpac.Banking.Corp.4.42..07.24.2039	0.02%
Citigroup Inc 4.28% 04/24/2048	Citigroup.Inc.4.28..04.24.2048	0.02%
New York State Dormitory Authority 5.63% 03/15/2039	New.York.State.Dormitory.Authority.5.63..03.15.2039	0.02%
Danaher Corp 2.60% 10/01/2050	Danaher.Corp.2.60..10.01.2050	0.02%
Stanley Black & Decker Inc 5.20% 09/01/2040	Stanley.Black...Decker.Inc.5.20..09.01.2040	0.02%
Nasdaq Inc 6.10% 06/28/2063	Nasdaq.Inc.6.10..06.28.2063	0.02%
Pfizer Inc 4.13% 12/15/2046	Pfizer.Inc.4.13..12.15.2046	0.02%
NVIDIA Corp 3.70% 04/01/2060	NVIDIA.Corp.3.70..04.01.2060	0.02%
Rogers Communications Inc 3.70% 11/15/2049	Rogers.Communications.Inc.3.70..11.15.2049	0.02%
Duke Energy Carolinas LLC 6.10% 06/01/2037	Duke.Energy.Carolinas.LLC.6.10..06.01.2037	0.02%
Pacific Gas and Electric Co 5.25% 03/01/2052	Pacific.Gas.and.Electric.Co.5.25..03.01.2052	0.02%
Equinor ASA 3.25% 11/18/2049	Equinor.ASA.3.25..11.18.2049	0.02%
Walt Disney Co/The 6.65% 11/15/2037	Walt.Disney.Co.The.6.65..11.15.2037	0.02%
Williams Cos Inc/The 3.50% 10/15/2051	Williams.Cos.Inc.The.3.50..10.15.2051	0.02%
Energy Transfer LP 6.13% 12/15/2045	Energy.Transfer.LP.6.13..12.15.2045	0.02%
Amgen Inc 5.15% 11/15/2041	Amgen.Inc.5.15..11.15.2041	0.02%
Williams Cos Inc/The 5.95% 03/15/2056	Williams.Cos.Inc.The.5.95..03.15.2056	0.02%
Westlake Corp 4.38% 11/15/2047	Westlake.Corp.4.38..11.15.2047	0.02%
Hess Corp 6.00% 01/15/2040	Hess.Corp.6.00..01.15.2040	0.02%
AT&T Inc 5.70% 11/01/2054	AT.T.Inc.5.70..11.01.2054	0.01%
Barrick PD Australia Finance Pty Ltd 5.95% 10/15/2039	Barrick.PD.Australia.Finance.Pty.Ltd.5.95..10.15.2039	0.01%
RTX Corp 6.13% 07/15/2038	RTX.Corp.6.13..07.15.2038	0.01%
LYB International Finance BV 4.88% 03/15/2044	LYB.International.Finance.BV.4.88..03.15.2044	0.01%
Kinder Morgan Energy Partners LP 6.95% 01/15/2038	Kinder.Morgan.Energy.Partners.LP.6.95..01.15.2038	0.01%
Marsh & McLennan Cos Inc 4.90% 03/15/2049	Marsh...McLennan.Cos.Inc.4.90..03.15.2049	0.01%
Telefonica Emisiones SA 4.67% 03/06/2038	Telefonica.Emisiones.SA.4.67..03.06.2038	0.01%
Duke Energy Carolinas LLC 4.00% 09/30/2042	Duke.Energy.Carolinas.LLC.4.00..09.30.2042	0.01%
UnitedHealth Group Inc 5.95% 02/15/2041	UnitedHealth.Group.Inc.5.95..02.15.2041	0.01%
Johnson & Johnson 2.25% 09/01/2050	Johnson...Johnson.2.25..09.01.2050	0.01%
Hackensack Meridian Health Inc 4.50% 07/01/2057	Hackensack.Meridian.Health.Inc.4.50..07.01.2057	0.01%
Comcast Corp 4.00% 03/01/2048	Comcast.Corp.4.00..03.01.2048	0.01%
Oracle Corp 5.55% 02/06/2053	Oracle.Corp.5.55..02.06.2053	0.01%
Aon Corp / Aon Global Holdings PLC 3.90% 02/28/2052	Aon.Corp...Aon.Global.Holdings.PLC.3.90..02.28.2052	0.01%
Owens Corning 7.00% 12/01/2036	Owens.Corning.7.00..12.01.2036	0.01%
T-Mobile USA Inc 5.85% 02/15/2056	T.Mobile.USA.Inc.5.85..02.15.2056	0.01%
Dominion Energy Inc 4.05% 09/15/2042	Dominion.Energy.Inc.4.05..09.15.2042	0.01%
Intel Corp 5.05% 08/05/2062	Intel.Corp.5.05..08.05.2062	0.01%
International Business Machines Corp 2.95% 05/15/2050	International.Business.Machines.Corp.2.95..05.15.2050	0.01%
ONEOK Inc 4.95% 07/13/2047	ONEOK.Inc.4.95..07.13.2047	0.01%
Coca-Cola Co/The 2.75% 06/01/2060	Coca.Cola.Co.The.2.75..06.01.2060	0.01%
Kentucky Utilities Co 4.38% 10/01/2045	Kentucky.Utilities.Co.4.38..10.01.2045	0.01%
Merck & Co Inc 2.75% 12/10/2051	Merck...Co.Inc.2.75..12.10.2051	0.01%
AT&T Inc 6.05% 08/15/2056	AT.T.Inc.6.05..08.15.2056	0.01%
Eli Lilly & Co 5.05% 08/14/2054	Eli.Lilly...Co.5.05..08.14.2054	0.01%
Elevance Health Inc 4.65% 01/15/2043	Elevance.Health.Inc.4.65..01.15.2043	0.01%
Phillips 66 Co 4.90% 10/01/2046	Phillips.66.Co.4.90..10.01.2046	0.01%
MPLX LP 5.20% 12/01/2047	MPLX.LP.5.20..12.01.2047	0.01%
Intel Corp 5.60% 02/21/2054	Intel.Corp.5.60..02.21.2054	0.01%
BlackRock Funding Inc 5.35% 01/08/2055	BlackRock.Funding.Inc.5.35..01.08.2055	0.01%
Canadian National Railway Co 6.20% 06/01/2036	Canadian.National.Railway.Co.6.20..06.01.2036	0.01%
Cheniere Energy Partners LP 5.35% 11/30/2036	Cheniere.Energy.Partners.LP.5.35..11.30.2036	0.01%
Alphabet Inc 5.75% 02/15/2066	Alphabet.Inc.5.75..02.15.2066	0.01%
PepsiCo Inc 4.00% 03/05/2042	PepsiCo.Inc.4.00..03.05.2042	0.01%
Texas Instruments Inc 5.15% 02/08/2054	Texas.Instruments.Inc.5.15..02.08.2054	0.01%
Telefonica Emisiones SA 5.52% 03/01/2049	Telefonica.Emisiones.SA.5.52..03.01.2049	0.01%
Owens Corning 4.30% 07/15/2047	Owens.Corning.4.30..07.15.2047	0.01%
Sysco Corp 4.45% 03/15/2048	Sysco.Corp.4.45..03.15.2048	0.01%
TELUS Corp 4.60% 11/16/2048	TELUS.Corp.4.60..11.16.2048	0.01%
Waste Management Inc 4.15% 07/15/2049	Waste.Management.Inc.4.15..07.15.2049	0.01%
Philip Morris International Inc 4.38% 11/15/2041	Philip.Morris.International.Inc.4.38..11.15.2041	0.01%
Illinois Tool Works Inc 3.90% 09/01/2042	Illinois.Tool.Works.Inc.3.90..09.01.2042	0.01%
Elevance Health Inc 5.65% 06/15/2054	Elevance.Health.Inc.5.65..06.15.2054	0.01%
Intel Corp 3.73% 12/08/2047	Intel.Corp.3.73..12.08.2047	0.01%
Enbridge Energy Partners LP 7.38% 10/15/2045	Enbridge.Energy.Partners.LP.7.38..10.15.2045	0.01%
Energy Transfer LP 6.00% 06/15/2048	Energy.Transfer.LP.6.00..06.15.2048	0.01%
UnitedHealth Group Inc 4.38% 03/15/2042	UnitedHealth.Group.Inc.4.38..03.15.2042	0.01%
ONEOK Inc 3.95% 03/01/2050	ONEOK.Inc.3.95..03.01.2050	0.01%
Duke Energy Carolinas LLC 5.35% 01/15/2053	Duke.Energy.Carolinas.LLC.5.35..01.15.2053	0.01%
ConocoPhillips 4.88% 10/01/2047	ConocoPhillips.4.88..10.01.2047	0.01%
Constellation Energy Generation LLC 5.88% 01/15/2066	Constellation.Energy.Generation.LLC.5.88..01.15.2066	0.01%
AT&T Inc 5.25% 03/01/2037	AT.T.Inc.5.25..03.01.2037	0.01%
Georgia Power Co 4.75% 09/01/2040	Georgia.Power.Co.4.75..09.01.2040	0.01%
Philippine Government International Bond 5.60% 05/14/2049	Philippine.Government.International.Bond.5.60..05.14.2049	0.01%
W R Berkley Corp 4.75% 08/01/2044	W.R.Berkley.Corp.4.75..08.01.2044	0.01%
Prudential Financial Inc 3.90% 12/07/2047	Prudential.Financial.Inc.3.90..12.07.2047	0.01%
Walmart Inc 6.20% 04/15/2038	Walmart.Inc.6.20..04.15.2038	0.01%
Kroger Co/The 3.95% 01/15/2050	Kroger.Co.The.3.95..01.15.2050	0.01%
International Flavors & Fragrances Inc 5.00% 09/26/2048	International.Flavors...Fragrances.Inc.5.00..09.26.2048	0.01%
Philippine Government International Bond 4.20% 03/29/2047	Philippine.Government.International.Bond.4.20..03.29.2047	0.01%
Southern California Gas Co 5.13% 11/15/2040	Southern.California.Gas.Co.5.13..11.15.2040	0.01%
Royal Caribbean Cruises Ltd 5.25% 02/27/2038	Royal.Caribbean.Cruises.Ltd.5.25..02.27.2038	0.01%
Phillips 66 4.88% 11/15/2044	Phillips.66.4.88..11.15.2044	0.01%
Eli Lilly & Co 5.55% 10/15/2055	Eli.Lilly...Co.5.55..10.15.2055	0.01%
Texas Instruments Inc 5.05% 05/18/2063	Texas.Instruments.Inc.5.05..05.18.2063	0.01%
Pfizer Inc 2.55% 05/28/2040	Pfizer.Inc.2.55..05.28.2040	0.01%
Waste Management Inc 5.35% 10/15/2054	Waste.Management.Inc.5.35..10.15.2054	0.01%
Chubb INA Holdings LLC 3.05% 12/15/2061	Chubb.INA.Holdings.LLC.3.05..12.15.2061	0.01%
Meta Platforms Inc 4.65% 08/15/2062	Meta.Platforms.Inc.4.65..08.15.2062	0.01%
United Parcel Service Inc 4.25% 03/15/2049	United.Parcel.Service.Inc.4.25..03.15.2049	0.01%
Norfolk Southern Corp 4.05% 08/15/2052	Norfolk.Southern.Corp.4.05..08.15.2052	0.01%
Southern California Edison Co 4.65% 10/01/2043	Southern.California.Edison.Co.4.65..10.01.2043	0.01%
Home Depot Inc/The 3.35% 04/15/2050	Home.Depot.Inc.The.3.35..04.15.2050	0.01%
State of California 5.13% 03/01/2038	State.of.California.5.13..03.01.2038	0.01%
Duke Energy Progress LLC 5.35% 03/15/2053	Duke.Energy.Progress.LLC.5.35..03.15.2053	0.01%
Westlake Corp 2.88% 08/15/2041	Westlake.Corp.2.88..08.15.2041	0.01%
Iberdrola International BV 6.75% 07/15/2036	Iberdrola.International.BV.6.75..07.15.2036	0.01%
Intel Corp 2.80% 08/12/2041	Intel.Corp.2.80..08.12.2041	0.01%
Athene Holding Ltd 6.63% 05/19/2055	Athene.Holding.Ltd.6.63..05.19.2055	0.01%
Public Service Electric and Gas Co 4.05% 05/01/2048	Public.Service.Electric.and.Gas.Co.4.05..05.01.2048	0.01%
Johns Hopkins Health System Corp/The 3.84% 05/15/2046	Johns.Hopkins.Health.System.Corp.The.3.84..05.15.2046	0.01%
ArcelorMittal SA 7.00% 10/15/2039	ArcelorMittal.SA.7.00..10.15.2039	0.01%
NNN REIT Inc 3.50% 04/15/2051	NNN.REIT.Inc.3.50..04.15.2051	0.01%
United Airlines 2024-1 Class AA Pass Through Trust 5.45% 02/15/2037	United.Airlines.2024.1.Class.AA.Pass.Through.Trust.5.45..02.15.2037	0.01%
Bristol-Myers Squibb Co 4.13% 06/15/2039	Bristol.Myers.Squibb.Co.4.13..06.15.2039	0.01%
Texas Private Activity Bond Surface Transportation Corp 3.92% 12/31/2049	Texas.Private.Activity.Bond.Surface.Transportation.Corp.3.92..12.31.2049	0.01%
Linde Inc/CT 3.55% 11/07/2042	Linde.Inc.CT.3.55..11.07.2042	0.01%
Crown Castle Inc 3.25% 01/15/2051	Crown.Castle.Inc.3.25..01.15.2051	0.01%
Baltimore Gas and Electric Co 5.65% 06/01/2054	Baltimore.Gas.and.Electric.Co.5.65..06.01.2054	0.01%
Massachusetts Institute of Technology 5.60% 07/01/2111	Massachusetts.Institute.of.Technology.5.60..07.01.2111	0.01%
American Tower Corp 3.70% 10/15/2049	American.Tower.Corp.3.70..10.15.2049	0.01%
Intel Corp 4.10% 05/11/2047	Intel.Corp.4.10..05.11.2047	0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.38% 02/25/2055	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.6.38..02.25.2055	0.01%
MetLife Inc 4.72% 12/15/2044	MetLife.Inc.4.72..12.15.2044	0.01%
Oglethorpe Power Corp 5.38% 11/01/2040	Oglethorpe.Power.Corp.5.38..11.01.2040	0.01%
Raymond James Financial Inc 3.75% 04/01/2051	Raymond.James.Financial.Inc.3.75..04.01.2051	0.01%
Haleon US Capital LLC 4.00% 03/24/2052	Haleon.US.Capital.LLC.4.00..03.24.2052	0.01%
NXP BV / NXP Funding LLC / NXP USA Inc 3.25% 05/11/2041	NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.3.25..05.11.2041	0.01%
Abbott Laboratories 6.00% 04/01/2039	Abbott.Laboratories.6.00..04.01.2039	0.01%
Sherwin-Williams Co/The 3.80% 08/15/2049	Sherwin.Williams.Co.The.3.80..08.15.2049	0.01%
DTE Electric Co 3.95% 03/01/2049	DTE.Electric.Co.3.95..03.01.2049	0.01%
Consolidated Edison Co of New York Inc 5.70% 05/15/2054	Consolidated.Edison.Co.of.New.York.Inc.5.70..05.15.2054	0.01%
Northern States Power Co/MN 5.10% 05/15/2053	Northern.States.Power.Co.MN.5.10..05.15.2053	0.01%
Aetna Inc 6.75% 12/15/2037	Aetna.Inc.6.75..12.15.2037	0.01%
Campbell's Company/The 4.80% 03/15/2048	Campbell.s.Company.The.4.80..03.15.2048	0.01%
Phillips 66 3.30% 03/15/2052	Phillips.66.3.30..03.15.2052	0.01%
Trane Technologies Holdco Inc 5.75% 06/15/2043	Trane.Technologies.Holdco.Inc.5.75..06.15.2043	0.01%
CenterPoint Energy Houston Electric LLC 4.85% 10/01/2052	CenterPoint.Energy.Houston.Electric.LLC.4.85..10.01.2052	0.01%
University of California 4.86% 05/15/2112	University.of.California.4.86..05.15.2112	0.01%
Pacific Gas and Electric Co 6.15% 03/01/2055	Pacific.Gas.and.Electric.Co.6.15..03.01.2055	0.01%
Elevance Health Inc 4.38% 12/01/2047	Elevance.Health.Inc.4.38..12.01.2047	0.01%
Cigna Group/The 6.00% 01/15/2056	Cigna.Group.The.6.00..01.15.2056	0.01%
Analog Devices Inc 2.80% 10/01/2041	Analog.Devices.Inc.2.80..10.01.2041	0.01%
Florida Power & Light Co 5.80% 03/15/2065	Florida.Power...Light.Co.5.80..03.15.2065	0.01%
Coca-Cola Co/The 2.50% 03/15/2051	Coca.Cola.Co.The.2.50..03.15.2051	0.01%
Rio Tinto Finance USA PLC 5.75% 03/14/2055	Rio.Tinto.Finance.USA.PLC.5.75..03.14.2055	0.01%
Dell International LLC / EMC Corp 3.45% 12/15/2051	Dell.International.LLC...EMC.Corp.3.45..12.15.2051	0.01%
Harley-Davidson Inc 4.63% 07/28/2045	Harley.Davidson.Inc.4.63..07.28.2045	0.01%
Arizona Public Service Co 3.75% 05/15/2046	Arizona.Public.Service.Co.3.75..05.15.2046	0.01%
Williams Cos Inc/The 5.80% 11/15/2054	Williams.Cos.Inc.The.5.80..11.15.2054	0.01%
Viatris Inc 3.85% 06/22/2040	Viatris.Inc.3.85..06.22.2040	0.01%
Travelers Cos Inc/The 4.00% 05/30/2047	Travelers.Cos.Inc.The.4.00..05.30.2047	0.01%
Waste Connections Inc 2.95% 01/15/2052	Waste.Connections.Inc.2.95..01.15.2052	0.01%
American Water Capital Corp 5.70% 09/01/2055	American.Water.Capital.Corp.5.70..09.01.2055	0.01%
Newmont Corp 5.45% 06/09/2044	Newmont.Corp.5.45..06.09.2044	0.01%
Eli Lilly & Co 5.65% 10/15/2065	Eli.Lilly...Co.5.65..10.15.2065	0.01%
United Parcel Service Inc 5.60% 05/22/2064	United.Parcel.Service.Inc.5.60..05.22.2064	0.01%
Energy Transfer LP 6.50% 02/01/2042	Energy.Transfer.LP.6.50..02.01.2042	0.01%
Duke Energy Corp 3.75% 09/01/2046	Duke.Energy.Corp.3.75..09.01.2046	0.01%
Boeing Co/The 6.88% 03/15/2039	Boeing.Co.The.6.88..03.15.2039	0.01%
Arthur J Gallagher & Co 5.55% 02/15/2055	Arthur.J.Gallagher...Co.5.55..02.15.2055	0.01%
ServiceNow Inc 6.30% 05/15/2056	ServiceNow.Inc.6.30..05.15.2056	0.01%
Duke Energy Carolinas LLC 3.95% 03/15/2048	Duke.Energy.Carolinas.LLC.3.95..03.15.2048	0.01%
Anheuser-Busch InBev Worldwide Inc 8.00% 11/15/2039	Anheuser.Busch.InBev.Worldwide.Inc.8.00..11.15.2039	0.01%
ConocoPhillips Co 5.50% 01/15/2055	ConocoPhillips.Co.5.50..01.15.2055	0.01%
Canadian Pacific Railway Co 5.95% 05/15/2037	Canadian.Pacific.Railway.Co.5.95..05.15.2037	0.01%
DTE Electric Co 5.85% 05/15/2055	DTE.Electric.Co.5.85..05.15.2055	0.01%
CSX Corp 4.30% 03/01/2048	CSX.Corp.4.30..03.01.2048	0.01%
Duke Energy Progress LLC 4.20% 08/15/2045	Duke.Energy.Progress.LLC.4.20..08.15.2045	0.01%
Goldman Sachs Group Inc/The 4.41% 04/23/2039	Goldman.Sachs.Group.Inc.The.4.41..04.23.2039	0.01%
Dollar General Corp 4.13% 04/03/2050	Dollar.General.Corp.4.13..04.03.2050	0.01%
Pacific Gas and Electric Co 4.00% 12/01/2046	Pacific.Gas.and.Electric.Co.4.00..12.01.2046	0.01%
Israel Government International Bond 4.50% 04/03/2120	Israel.Government.International.Bond.4.50..04.03.2120	0.01%
Citigroup Inc 6.13% 08/25/2036	Citigroup.Inc.6.13..08.25.2036	0.01%
Georgia Power Co 5.13% 05/15/2052	Georgia.Power.Co.5.13..05.15.2052	0.01%
Elevance Health Inc 3.60% 03/15/2051	Elevance.Health.Inc.3.60..03.15.2051	0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.38% 04/15/2066	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.6.38..04.15.2066	0.01%
KLA Corp 5.25% 07/15/2062	KLA.Corp.5.25..07.15.2062	0.01%
Oracle Corp 5.50% 09/27/2064	Oracle.Corp.5.50..09.27.2064	0.01%
Elevance Health Inc 5.10% 01/15/2044	Elevance.Health.Inc.5.10..01.15.2044	0.01%
UBS AG/London 4.50% 06/26/2048	UBS.AG.London.4.50..06.26.2048	0.01%
Philippine Government International Bond 5.17% 09/05/2049	Philippine.Government.International.Bond.5.17..09.05.2049	0.01%
Ovintiv Inc 6.63% 08/15/2037	Ovintiv.Inc.6.63..08.15.2037	0.01%
Merck & Co Inc 5.50% 03/15/2046	Merck...Co.Inc.5.50..03.15.2046	0.01%
Republic Services Inc 6.20% 03/01/2040	Republic.Services.Inc.6.20..03.01.2040	0.01%
Kroger Co/The 5.40% 07/15/2040	Kroger.Co.The.5.40..07.15.2040	0.01%
Rio Tinto Finance USA PLC 4.75% 03/22/2042	Rio.Tinto.Finance.USA.PLC.4.75..03.22.2042	0.01%
Alabama Power Co 6.00% 03/01/2039	Alabama.Power.Co.6.00..03.01.2039	0.01%
Los Angeles Community College District/CA 6.75% 08/01/2049	Los.Angeles.Community.College.District.CA.6.75..08.01.2049	0.01%
Atmos Energy Corp 3.38% 09/15/2049	Atmos.Energy.Corp.3.38..09.15.2049	0.01%
Canadian Pacific Railway Co 6.13% 09/15/2115	Canadian.Pacific.Railway.Co.6.13..09.15.2115	0.01%
UnitedHealth Group Inc 6.05% 02/15/2063	UnitedHealth.Group.Inc.6.05..02.15.2063	0.01%
Union Electric Co 5.45% 03/15/2053	Union.Electric.Co.5.45..03.15.2053	0.01%
Parker-Hannifin Corp 4.10% 03/01/2047	Parker.Hannifin.Corp.4.10..03.01.2047	0.01%
Transatlantic Holdings Inc 8.00% 11/30/2039	Transatlantic.Holdings.Inc.8.00..11.30.2039	0.01%
Cigna Group/The 3.20% 03/15/2040	Cigna.Group.The.3.20..03.15.2040	0.01%
Dominion Energy Inc 3.30% 04/15/2041	Dominion.Energy.Inc.3.30..04.15.2041	0.01%
Kenvue Inc 5.10% 03/22/2043	Kenvue.Inc.5.10..03.22.2043	0.01%
Coca-Cola Co/The 2.50% 06/01/2040	Coca.Cola.Co.The.2.50..06.01.2040	0.01%
Duke Energy Carolinas LLC 6.05% 04/15/2038	Duke.Energy.Carolinas.LLC.6.05..04.15.2038	0.01%
Regions Bank/Birmingham AL 6.45% 06/26/2037	Regions.Bank.Birmingham.AL.6.45..06.26.2037	0.01%
Illinois Tool Works Inc 4.88% 09/15/2041	Illinois.Tool.Works.Inc.4.88..09.15.2041	0.01%
T-Mobile USA Inc 6.00% 06/15/2054	T.Mobile.USA.Inc.6.00..06.15.2054	0.01%
Johnson & Johnson 3.75% 03/03/2047	Johnson...Johnson.3.75..03.03.2047	0.01%
Prudential Financial Inc 3.70% 03/13/2051	Prudential.Financial.Inc.3.70..03.13.2051	0.01%
Bay Area Toll Authority 7.04% 04/01/2050	Bay.Area.Toll.Authority.7.04..04.01.2050	0.01%
Kinder Morgan Energy Partners LP 6.55% 09/15/2040	Kinder.Morgan.Energy.Partners.LP.6.55..09.15.2040	0.01%
General Motors Co 6.60% 04/01/2036	General.Motors.Co.6.60..04.01.2036	0.01%
Southwestern Electric Power Co 6.20% 03/15/2040	Southwestern.Electric.Power.Co.6.20..03.15.2040	0.01%
Spectra Energy Partners LP 4.50% 03/15/2045	Spectra.Energy.Partners.LP.4.50..03.15.2045	0.01%
Panama Government International Bond 4.50% 05/15/2047	Panama.Government.International.Bond.4.50..05.15.2047	0.01%
Cisco Systems Inc 5.35% 02/26/2064	Cisco.Systems.Inc.5.35..02.26.2064	0.01%
Shell International Finance BV 3.63% 08/21/2042	Shell.International.Finance.BV.3.63..08.21.2042	0.01%
Philippine Government International Bond 5.95% 10/13/2047	Philippine.Government.International.Bond.5.95..10.13.2047	0.01%
Enterprise Products Operating LLC 7.55% 04/15/2038	Enterprise.Products.Operating.LLC.7.55..04.15.2038	0.01%
Apple Inc 2.95% 09/11/2049	Apple.Inc.2.95..09.11.2049	0.01%
Consolidated Edison Co of New York Inc 6.75% 04/01/2038	Consolidated.Edison.Co.of.New.York.Inc.6.75..04.01.2038	0.01%
Indonesia Government International Bond 4.45% 04/15/2070	Indonesia.Government.International.Bond.4.45..04.15.2070	0.01%
Enterprise Products Operating LLC 4.90% 05/15/2046	Enterprise.Products.Operating.LLC.4.90..05.15.2046	0.01%
HCA Inc 5.70% 11/15/2055	HCA.Inc.5.70..11.15.2055	0.01%
Enterprise Products Operating LLC 4.20% 01/31/2050	Enterprise.Products.Operating.LLC.4.20..01.31.2050	0.01%
Toledo Edison Co/The 6.15% 05/15/2037	Toledo.Edison.Co.The.6.15..05.15.2037	0.01%
CF Industries Inc 5.38% 03/15/2044	CF.Industries.Inc.5.38..03.15.2044	0.01%
Consolidated Edison Co of New York Inc 4.50% 05/15/2058	Consolidated.Edison.Co.of.New.York.Inc.4.50..05.15.2058	0.01%
Simon Property Group LP 6.75% 02/01/2040	Simon.Property.Group.LP.6.75..02.01.2040	0.01%
Energy Transfer LP 7.50% 07/01/2038	Energy.Transfer.LP.7.50..07.01.2038	0.01%
CRH America Finance Inc 5.60% 02/09/2056	CRH.America.Finance.Inc.5.60..02.09.2056	0.01%
American International Group Inc 4.75% 04/01/2048	American.International.Group.Inc.4.75..04.01.2048	0.01%
PepsiCo Inc 3.38% 07/29/2049	PepsiCo.Inc.3.38..07.29.2049	0.01%
MidAmerican Energy Co 5.85% 09/15/2054	MidAmerican.Energy.Co.5.85..09.15.2054	0.01%
Union Pacific Corp 3.55% 08/15/2039	Union.Pacific.Corp.3.55..08.15.2039	0.01%
S&P Global Inc 3.70% 03/01/2052	S.P.Global.Inc.3.70..03.01.2052	0.01%
Tennessee Valley Authority 5.98% 04/01/2036	Tennessee.Valley.Authority.5.98..04.01.2036	0.01%
Inter-American Development Bank 3.88% 10/28/2041	Inter.American.Development.Bank.3.88..10.28.2041	0.01%
Travelers Cos Inc/The 5.45% 05/25/2053	Travelers.Cos.Inc.The.5.45..05.25.2053	0.01%
Manulife Financial Corp 5.38% 03/04/2046	Manulife.Financial.Corp.5.38..03.04.2046	0.01%
Pacific Gas and Electric Co 6.10% 10/15/2055	Pacific.Gas.and.Electric.Co.6.10..10.15.2055	0.01%
Targa Resources Corp 4.95% 04/15/2052	Targa.Resources.Corp.4.95..04.15.2052	0.01%
Walmart Inc 5.63% 04/01/2040	Walmart.Inc.5.63..04.01.2040	0.01%
AbbVie Inc 4.63% 10/01/2042	AbbVie.Inc.4.63..10.01.2042	0.01%
UnitedHealth Group Inc 6.63% 11/15/2037	UnitedHealth.Group.Inc.6.63..11.15.2037	0.01%
HCA Inc 3.50% 07/15/2051	HCA.Inc.3.50..07.15.2051	0.01%
JPMorgan Chase & Co 6.40% 05/15/2038	JPMorgan.Chase...Co.6.40..05.15.2038	0.01%
Caterpillar Inc 4.75% 05/15/2064	Caterpillar.Inc.4.75..05.15.2064	0.01%
Enterprise Products Operating LLC 6.13% 10/15/2039	Enterprise.Products.Operating.LLC.6.13..10.15.2039	0.01%
Vale SA 5.63% 09/11/2042	Vale.SA.5.63..09.11.2042	0.01%
Transcontinental Gas Pipe Line Co LLC 3.95% 05/15/2050	Transcontinental.Gas.Pipe.Line.Co.LLC.3.95..05.15.2050	0.01%
Vodafone Group PLC 4.25% 09/17/2050	Vodafone.Group.PLC.4.25..09.17.2050	0.01%
Delmarva Power & Light Co 4.15% 05/15/2045	Delmarva.Power...Light.Co.4.15..05.15.2045	0.01%
Salesforce Inc 2.70% 07/15/2041	Salesforce.Inc.2.70..07.15.2041	0.01%
Plains All American Pipeline LP / PAA Finance Corp 4.70% 06/15/2044	Plains.All.American.Pipeline.LP...PAA.Finance.Corp.4.70..06.15.2044	0.01%
Maple Parent Holdings Corp 6.63% 03/26/2056	Maple.Parent.Holdings.Corp.6.63..03.26.2056	0.01%
Baylor Scott & White Holdings 3.97% 11/15/2046	Baylor.Scott...White.Holdings.3.97..11.15.2046	0.01%
Bank of America Corp 5.88% 02/07/2042	Bank.of.America.Corp.5.88..02.07.2042	0.01%
Altria Group Inc 4.00% 02/04/2061	Altria.Group.Inc.4.00..02.04.2061	0.01%
Entergy Corp 6.10% 06/15/2056	Entergy.Corp.6.10..06.15.2056	0.01%
Public Service Co of Colorado 6.25% 09/01/2037	Public.Service.Co.of.Colorado.6.25..09.01.2037	0.01%
Deere & Co 3.90% 06/09/2042	Deere...Co.3.90..06.09.2042	0.01%
Sempra 3.80% 02/01/2038	Sempra.3.80..02.01.2038	0.01%
Corning Inc 5.45% 11/15/2079	Corning.Inc.5.45..11.15.2079	0.01%
Equinor ASA 4.25% 11/23/2041	Equinor.ASA.4.25..11.23.2041	0.01%
Vulcan Materials Co 5.70% 12/01/2054	Vulcan.Materials.Co.5.70..12.01.2054	0.01%
Appalachian Power Co 7.00% 04/01/2038	Appalachian.Power.Co.7.00..04.01.2038	0.01%
Alibaba Group Holding Ltd 2.70% 02/09/2041	Alibaba.Group.Holding.Ltd.2.70..02.09.2041	0.01%
Vulcan Materials Co 4.70% 03/01/2048	Vulcan.Materials.Co.4.70..03.01.2048	0.01%
Indonesia Government International Bond 3.35% 03/12/2071	Indonesia.Government.International.Bond.3.35..03.12.2071	0.01%
Barrick North America Finance LLC 5.70% 05/30/2041	Barrick.North.America.Finance.LLC.5.70..05.30.2041	0.01%
Transcontinental Gas Pipe Line Co LLC 4.60% 03/15/2048	Transcontinental.Gas.Pipe.Line.Co.LLC.4.60..03.15.2048	0.01%
Equinor ASA 3.95% 05/15/2043	Equinor.ASA.3.95..05.15.2043	0.01%
Northern States Power Co/MN 6.25% 06/01/2036	Northern.States.Power.Co.MN.6.25..06.01.2036	0.01%
Kentucky Utilities Co 5.13% 11/01/2040	Kentucky.Utilities.Co.5.13..11.01.2040	0.01%
PacifiCorp 4.15% 02/15/2050	PacifiCorp.4.15..02.15.2050	0.01%
PECO Energy Co 4.60% 05/15/2052	PECO.Energy.Co.4.60..05.15.2052	0.01%
Walt Disney Co/The 4.63% 03/23/2040	Walt.Disney.Co.The.4.63..03.23.2040	0.01%
UnitedHealth Group Inc 4.20% 01/15/2047	UnitedHealth.Group.Inc.4.20..01.15.2047	0.01%
Target Corp 6.50% 10/15/2037	Target.Corp.6.50..10.15.2037	0.01%
Voya Financial Inc 5.70% 07/15/2043	Voya.Financial.Inc.5.70..07.15.2043	0.01%
UnitedHealth Group Inc 5.95% 06/15/2055	UnitedHealth.Group.Inc.5.95..06.15.2055	0.01%
Realty Income Corp 4.65% 03/15/2047	Realty.Income.Corp.4.65..03.15.2047	0.01%
Global Payments Inc 4.15% 08/15/2049	Global.Payments.Inc.4.15..08.15.2049	0.01%
Ovintiv Inc 6.50% 02/01/2038	Ovintiv.Inc.6.50..02.01.2038	0.01%
Lowe's Cos Inc 2.80% 09/15/2041	Lowe.s.Cos.Inc.2.80..09.15.2041	0.01%
Puget Sound Energy Inc 5.68% 06/15/2054	Puget.Sound.Energy.Inc.5.68..06.15.2054	0.01%
Puget Sound Energy Inc 4.22% 06/15/2048	Puget.Sound.Energy.Inc.4.22..06.15.2048	0.01%
Kinder Morgan Inc 5.05% 02/15/2046	Kinder.Morgan.Inc.5.05..02.15.2046	0.01%
Energy Transfer LP 5.80% 06/15/2038	Energy.Transfer.LP.5.80..06.15.2038	0.01%
Mobility Global Inc 6.05% 06/15/2036	Mobility.Global.Inc.6.05..06.15.2036	0.01%
Canadian Natural Resources Ltd 6.25% 03/15/2038	Canadian.Natural.Resources.Ltd.6.25..03.15.2038	0.01%
Texas Instruments Inc 4.15% 05/15/2048	Texas.Instruments.Inc.4.15..05.15.2048	0.01%
Travelers Cos Inc/The 3.05% 06/08/2051	Travelers.Cos.Inc.The.3.05..06.08.2051	0.01%
MetLife Inc 10.75% 08/01/2039	MetLife.Inc.10.75..08.01.2039	0.01%
Johnsonville Aeroderivative Combustion Turbine Generation LLC 5.08% 10/01/2054	Johnsonville.Aeroderivative.Combustion.Turbine.Generation.LLC.5.08..10.01.2054	0.01%
Mondelez International Inc 2.63% 09/04/2050	Mondelez.International.Inc.2.63..09.04.2050	0.01%
Berkshire Hathaway Energy Co 3.80% 07/15/2048	Berkshire.Hathaway.Energy.Co.3.80..07.15.2048	0.01%
Citigroup Inc 4.65% 07/30/2045	Citigroup.Inc.4.65..07.30.2045	0.01%
Walt Disney Co/The 6.15% 02/15/2041	Walt.Disney.Co.The.6.15..02.15.2041	0.01%
Memorial Sloan-Kettering Cancer Center 4.20% 07/01/2055	Memorial.Sloan.Kettering.Cancer.Center.4.20..07.01.2055	0.01%
Federal National Mortgage Association 6.21% 08/06/2038	Federal.National.Mortgage.Association.6.21..08.06.2038	0.01%
Allina Health System 3.89% 04/15/2049	Allina.Health.System.3.89..04.15.2049	0.01%
Micron Technology Inc 3.37% 11/01/2041	Micron.Technology.Inc.3.37..11.01.2041	0.01%
Indiana Michigan Power Co 3.75% 07/01/2047	Indiana.Michigan.Power.Co.3.75..07.01.2047	0.01%
Koninklijke Ahold Delhaize NV 5.70% 10/01/2040	Koninklijke.Ahold.Delhaize.NV.5.70..10.01.2040	0.01%
Indonesia Government International Bond 5.65% 01/11/2053	Indonesia.Government.International.Bond.5.65..01.11.2053	0.01%
Florida Power & Light Co 5.60% 02/15/2066	Florida.Power...Light.Co.5.60..02.15.2066	0.01%
Kinder Morgan Energy Partners LP 5.40% 09/01/2044	Kinder.Morgan.Energy.Partners.LP.5.40..09.01.2044	0.01%
International Business Machines Corp 5.70% 02/10/2055	International.Business.Machines.Corp.5.70..02.10.2055	0.01%
Gilead Sciences Inc 5.55% 10/15/2053	Gilead.Sciences.Inc.5.55..10.15.2053	0.01%
Southern California Edison Co 4.88% 03/01/2049	Southern.California.Edison.Co.4.88..03.01.2049	0.01%
RTX Corp 4.63% 11/16/2048	RTX.Corp.4.63..11.16.2048	0.01%
RTX Corp 4.70% 12/15/2041	RTX.Corp.4.70..12.15.2041	0.01%
Indonesia Government International Bond 5.35% 02/11/2049	Indonesia.Government.International.Bond.5.35..02.11.2049	0.01%
Altria Group Inc 4.25% 08/09/2042	Altria.Group.Inc.4.25..08.09.2042	0.01%
Potomac Electric Power Co 6.50% 11/15/2037	Potomac.Electric.Power.Co.6.50..11.15.2037	0.01%
TSMC Arizona Corp 4.50% 04/22/2052	TSMC.Arizona.Corp.4.50..04.22.2052	0.01%
International Business Machines Corp 5.10% 02/06/2053	International.Business.Machines.Corp.5.10..02.06.2053	0.01%
Intuit Inc 5.50% 09/15/2053	Intuit.Inc.5.50..09.15.2053	0.01%
Dow Chemical Co/The 4.38% 11/15/2042	Dow.Chemical.Co.The.4.38..11.15.2042	0.01%
Lowe's Cos Inc 5.75% 07/01/2053	Lowe.s.Cos.Inc.5.75..07.01.2053	0.01%
PECO Energy Co 5.65% 09/15/2055	PECO.Energy.Co.5.65..09.15.2055	0.01%
Panama Government International Bond 7.88% 03/01/2057	Panama.Government.International.Bond.7.88..03.01.2057	0.01%
Emera US Finance LP 4.75% 06/15/2046	Emera.US.Finance.LP.4.75..06.15.2046	0.01%
Verizon Communications Inc 3.70% 03/22/2061	Verizon.Communications.Inc.3.70..03.22.2061	0.01%
Intercontinental Exchange Inc 4.25% 09/21/2048	Intercontinental.Exchange.Inc.4.25..09.21.2048	0.01%
Westpac Banking Corp 3.13% 11/18/2041	Westpac.Banking.Corp.3.13..11.18.2041	0.01%
RTX Corp 4.05% 05/04/2047	RTX.Corp.4.05..05.04.2047	0.01%
Entergy Louisiana LLC 5.65% 04/15/2056	Entergy.Louisiana.LLC.5.65..04.15.2056	0.01%
NXP BV / NXP Funding LLC / NXP USA Inc 3.13% 02/15/2042	NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.3.13..02.15.2042	0.01%
ONEOK Inc 5.45% 06/01/2047	ONEOK.Inc.5.45..06.01.2047	0.01%
Golden State Tobacco Securitization Corp 4.21% 06/01/2050	Golden.State.Tobacco.Securitization.Corp.4.21..06.01.2050	0.01%
Arthur J Gallagher & Co 3.05% 03/09/2052	Arthur.J.Gallagher...Co.3.05..03.09.2052	0.01%
Metropolitan Water Reclamation District of Greater Chicago 5.72% 12/01/2038	Metropolitan.Water.Reclamation.District.of.Greater.Chicago.5.72..12.01.2038	0.01%
United Parcel Service Inc 4.88% 11/15/2040	United.Parcel.Service.Inc.4.88..11.15.2040	0.01%
Coca-Cola Femsa SAB de CV 5.25% 11/26/2043	Coca.Cola.Femsa.SAB.de.CV.5.25..11.26.2043	0.01%
San Diego Gas & Electric Co 5.55% 04/15/2054	San.Diego.Gas...Electric.Co.5.55..04.15.2054	0.01%
Virginia Electric and Power Co 6.00% 05/15/2037	Virginia.Electric.and.Power.Co.6.00..05.15.2037	0.01%
L3Harris Technologies Inc 5.60% 07/31/2053	L3Harris.Technologies.Inc.5.60..07.31.2053	0.01%
Arthur J Gallagher & Co 6.75% 02/15/2054	Arthur.J.Gallagher...Co.6.75..02.15.2054	0.01%
Lowe's Cos Inc 5.80% 09/15/2062	Lowe.s.Cos.Inc.5.80..09.15.2062	0.01%
Oklahoma Development Finance Authority 4.71% 05/01/2052	Oklahoma.Development.Finance.Authority.4.71..05.01.2052	0.01%
Los Angeles Department of Water & Power 6.57% 07/01/2045	Los.Angeles.Department.of.Water...Power.6.57..07.01.2045	0.01%
Alphabet Inc 1.90% 08/15/2040	Alphabet.Inc.1.90..08.15.2040	0.01%
Prologis LP 5.25% 06/15/2053	Prologis.LP.5.25..06.15.2053	0.01%
Coterra Energy Inc 5.90% 02/15/2055	Coterra.Energy.Inc.5.90..02.15.2055	0.01%
AEP Transmission Co LLC 4.50% 06/15/2052	AEP.Transmission.Co.LLC.4.50..06.15.2052	0.01%
American Water Capital Corp 5.45% 03/01/2054	American.Water.Capital.Corp.5.45..03.01.2054	0.01%
Burlington Northern Santa Fe LLC 4.38% 09/01/2042	Burlington.Northern.Santa.Fe.LLC.4.38..09.01.2042	0.01%
Coca-Cola Co/The 5.30% 05/13/2054	Coca.Cola.Co.The.5.30..05.13.2054	0.01%
Northern States Power Co/MN 5.40% 03/15/2054	Northern.States.Power.Co.MN.5.40..03.15.2054	0.01%
Carrier Global Corp 6.20% 03/15/2054	Carrier.Global.Corp.6.20..03.15.2054	0.01%
PPL Electric Utilities Corp 3.95% 06/01/2047	PPL.Electric.Utilities.Corp.3.95..06.01.2047	0.01%
Walmart Inc 5.63% 04/15/2041	Walmart.Inc.5.63..04.15.2041	0.01%
Oncor Electric Delivery Co LLC 3.80% 09/30/2047	Oncor.Electric.Delivery.Co.LLC.3.80..09.30.2047	0.01%
Southern California Gas Co 6.35% 11/15/2052	Southern.California.Gas.Co.6.35..11.15.2052	0.01%
3M Co 3.63% 10/15/2047	3M.Co.3.63..10.15.2047	0.01%
Virginia Electric and Power Co 4.63% 05/15/2052	Virginia.Electric.and.Power.Co.4.63..05.15.2052	0.01%
NIKE Inc 3.88% 11/01/2045	NIKE.Inc.3.88..11.01.2045	0.01%
Eli Lilly & Co 2.25% 05/15/2050	Eli.Lilly...Co.2.25..05.15.2050	0.01%
Constellation Brands Inc 4.50% 05/09/2047	Constellation.Brands.Inc.4.50..05.09.2047	0.01%
Eversource Energy 3.45% 01/15/2050	Eversource.Energy.3.45..01.15.2050	0.01%
Southern Power Co 5.25% 07/15/2043	Southern.Power.Co.5.25..07.15.2043	0.01%
Home Depot Inc/The 5.40% 06/25/2064	Home.Depot.Inc.The.5.40..06.25.2064	0.01%
CenterPoint Energy Houston Electric LLC 3.35% 04/01/2051	CenterPoint.Energy.Houston.Electric.LLC.3.35..04.01.2051	0.01%
Tucson Electric Power Co 5.90% 04/15/2055	Tucson.Electric.Power.Co.5.90..04.15.2055	0.01%
Plains All American Pipeline LP / PAA Finance Corp 4.90% 02/15/2045	Plains.All.American.Pipeline.LP...PAA.Finance.Corp.4.90..02.15.2045	0.01%
Southern Co Gas Capital Corp 3.95% 10/01/2046	Southern.Co.Gas.Capital.Corp.3.95..10.01.2046	0.01%
Consumers Energy Co 3.75% 02/15/2050	Consumers.Energy.Co.3.75..02.15.2050	0.01%
Nevada Power Co 6.75% 07/01/2037	Nevada.Power.Co.6.75..07.01.2037	0.01%
Texas Health Resources 4.33% 11/15/2055	Texas.Health.Resources.4.33..11.15.2055	0.01%
Sempra 6.00% 10/15/2039	Sempra.6.00..10.15.2039	0.01%
Duke Energy Indiana LLC 6.35% 08/15/2038	Duke.Energy.Indiana.LLC.6.35..08.15.2038	0.01%
Dick's Sporting Goods Inc 4.10% 01/15/2052	Dick.s.Sporting.Goods.Inc.4.10..01.15.2052	0.01%
ArcelorMittal SA 6.35% 06/17/2054	ArcelorMittal.SA.6.35..06.17.2054	0.01%
Dominion Energy Inc 4.60% 03/15/2049	Dominion.Energy.Inc.4.60..03.15.2049	0.01%
Oncor Electric Delivery Co LLC 5.25% 09/30/2040	Oncor.Electric.Delivery.Co.LLC.5.25..09.30.2040	0.01%
Aflac Inc 4.00% 10/15/2046	Aflac.Inc.4.00..10.15.2046	0.01%
Virginia Electric and Power Co 2.95% 11/15/2051	Virginia.Electric.and.Power.Co.2.95..11.15.2051	0.01%
Burlington Northern Santa Fe LLC 5.20% 04/15/2054	Burlington.Northern.Santa.Fe.LLC.5.20..04.15.2054	0.01%
Norfolk Southern Corp 4.55% 06/01/2053	Norfolk.Southern.Corp.4.55..06.01.2053	0.01%
Indiana University Health Inc Obligated Group 3.97% 11/01/2048	Indiana.University.Health.Inc.Obligated.Group.3.97..11.01.2048	0.01%
McDonald's Corp 4.60% 05/26/2045	McDonald.s.Corp.4.60..05.26.2045	0.01%
Florida Power & Light Co 5.96% 04/01/2039	Florida.Power...Light.Co.5.96..04.01.2039	0.01%
ConocoPhillips Co 5.70% 09/15/2063	ConocoPhillips.Co.5.70..09.15.2063	0.01%
Honeywell International Inc 3.81% 11/21/2047	Honeywell.International.Inc.3.81..11.21.2047	0.01%
PECO Energy Co 5.95% 10/01/2036	PECO.Energy.Co.5.95..10.01.2036	0.01%
Board of Regents of the University of Texas System 4.79% 08/15/2046	Board.of.Regents.of.the.University.of.Texas.System.4.79..08.15.2046	0.01%
Consolidated Edison Co of New York Inc 5.75% 11/15/2055	Consolidated.Edison.Co.of.New.York.Inc.5.75..11.15.2055	0.01%
Humana Inc 6.00% 05/01/2055	Humana.Inc.6.00..05.01.2055	0.01%
Duke Energy Florida LLC 6.40% 06/15/2038	Duke.Energy.Florida.LLC.6.40..06.15.2038	0.01%
Arthur J Gallagher & Co 3.50% 05/20/2051	Arthur.J.Gallagher...Co.3.50..05.20.2051	0.01%
Sales Tax Securitization Corp 3.59% 01/01/2043	Sales.Tax.Securitization.Corp.3.59..01.01.2043	0.01%
Lam Research Corp 3.13% 06/15/2060	Lam.Research.Corp.3.13..06.15.2060	0.01%
Consolidated Edison Co of New York Inc 4.63% 12/01/2054	Consolidated.Edison.Co.of.New.York.Inc.4.63..12.01.2054	0.01%
Mastercard Inc 3.80% 11/21/2046	Mastercard.Inc.3.80..11.21.2046	0.01%
Woodside Finance Ltd 5.70% 09/12/2054	Woodside.Finance.Ltd.5.70..09.12.2054	0.01%
Advocate Health & Hospitals Corp 4.27% 08/15/2048	Advocate.Health...Hospitals.Corp.4.27..08.15.2048	0.01%
Baltimore Gas and Electric Co 6.35% 10/01/2036	Baltimore.Gas.and.Electric.Co.6.35..10.01.2036	0.01%
FedEx Corp 4.10% 02/01/2045	FedEx.Corp.4.10..02.01.2045	0.01%
Arizona Public Service Co 5.90% 08/15/2055	Arizona.Public.Service.Co.5.90..08.15.2055	0.01%
Emerson Electric Co 2.80% 12/21/2051	Emerson.Electric.Co.2.80..12.21.2051	0.01%
San Diego Gas & Electric Co 3.70% 03/15/2052	San.Diego.Gas...Electric.Co.3.70..03.15.2052	0.01%
HSBC Holdings PLC 6.80% 06/01/2038	HSBC.Holdings.PLC.6.80..06.01.2038	0.01%
L3Harris Technologies Inc 5.50% 08/15/2054	L3Harris.Technologies.Inc.5.50..08.15.2054	0.01%
Keurig Dr Pepper Inc 4.50% 11/15/2045	Keurig.Dr.Pepper.Inc.4.50..11.15.2045	0.01%
Vodafone Group PLC 6.15% 02/27/2037	Vodafone.Group.PLC.6.15..02.27.2037	0.01%
Atmos Energy Corp 5.50% 06/15/2041	Atmos.Energy.Corp.5.50..06.15.2041	0.01%
Norfolk Southern Corp 5.95% 03/15/2064	Norfolk.Southern.Corp.5.95..03.15.2064	0.01%
eBay Inc 3.65% 05/10/2051	eBay.Inc.3.65..05.10.2051	0.01%
UnitedHealth Group Inc 6.50% 06/15/2037	UnitedHealth.Group.Inc.6.50..06.15.2037	0.01%
Tampa Electric Co 4.45% 06/15/2049	Tampa.Electric.Co.4.45..06.15.2049	0.01%
Wisconsin Power and Light Co 3.65% 04/01/2050	Wisconsin.Power.and.Light.Co.3.65..04.01.2050	0.01%
MidAmerican Energy Co 3.95% 08/01/2047	MidAmerican.Energy.Co.3.95..08.01.2047	0.01%
Cardinal Health Inc 4.90% 09/15/2045	Cardinal.Health.Inc.4.90..09.15.2045	0.01%
Republic Services Inc 3.05% 03/01/2050	Republic.Services.Inc.3.05..03.01.2050	0.01%
Vulcan Materials Co 4.50% 06/15/2047	Vulcan.Materials.Co.4.50..06.15.2047	0.01%
Home Depot Inc/The 2.38% 03/15/2051	Home.Depot.Inc.The.2.38..03.15.2051	0.01%
Johnson & Johnson 3.50% 01/15/2048	Johnson...Johnson.3.50..01.15.2048	0.01%
Kentucky Utilities Co 3.30% 06/01/2050	Kentucky.Utilities.Co.3.30..06.01.2050	0.01%
Burlington Northern Santa Fe LLC 6.15% 05/01/2037	Burlington.Northern.Santa.Fe.LLC.6.15..05.01.2037	0.01%
Dow Chemical Co/The 4.80% 05/15/2049	Dow.Chemical.Co.The.4.80..05.15.2049	0.01%
Dell International LLC / EMC Corp 8.10% 07/15/2036	Dell.International.LLC...EMC.Corp.8.10..07.15.2036	0.01%
Israel Government International Bond 4.13% 01/17/2048	Israel.Government.International.Bond.4.13..01.17.2048	0.01%
Gilead Sciences Inc 5.50% 11/15/2054	Gilead.Sciences.Inc.5.50..11.15.2054	0.01%
Kinder Morgan Energy Partners LP 5.63% 09/01/2041	Kinder.Morgan.Energy.Partners.LP.5.63..09.01.2041	0.01%
Regents of the University of California Medical Center Pooled Revenue 3.26% 05/15/2060	Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.3.26..05.15.2060	0.01%
AbbVie Inc 4.75% 03/15/2045	AbbVie.Inc.4.75..03.15.2045	0.01%
DTE Electric Co 3.25% 04/01/2051	DTE.Electric.Co.3.25..04.01.2051	0.01%
New York City Municipal Water Finance Authority 5.88% 06/15/2044	New.York.City.Municipal.Water.Finance.Authority.5.88..06.15.2044	0.01%
Union Pacific Corp 3.85% 02/14/2072	Union.Pacific.Corp.3.85..02.14.2072	0.01%
Hartford Insurance Group Inc/The 5.95% 10/15/2036	Hartford.Insurance.Group.Inc.The.5.95..10.15.2036	0.01%
Tennessee Valley Authority 4.63% 09/15/2060	Tennessee.Valley.Authority.4.63..09.15.2060	0.01%
J M Smucker Co/The 6.50% 11/15/2043	J.M.Smucker.Co.The.6.50..11.15.2043	0.01%
Kinder Morgan Energy Partners LP 5.00% 03/01/2043	Kinder.Morgan.Energy.Partners.LP.5.00..03.01.2043	0.01%
Federal Home Loan Banks 5.63% 03/14/2036	Federal.Home.Loan.Banks.5.63..03.14.2036	0.01%
Southwestern Public Service Co 6.00% 06/01/2054	Southwestern.Public.Service.Co.6.00..06.01.2054	0.01%
Lloyds Banking Group PLC 4.34% 01/09/2048	Lloyds.Banking.Group.PLC.4.34..01.09.2048	0.01%
Home Depot Inc/The 5.95% 04/01/2041	Home.Depot.Inc.The.5.95..04.01.2041	0.01%
Indonesia Government International Bond 3.50% 02/14/2050	Indonesia.Government.International.Bond.3.50..02.14.2050	0.01%
Southern Co/The 4.40% 07/01/2046	Southern.Co.The.4.40..07.01.2046	0.01%
Sempra 4.00% 02/01/2048	Sempra.4.00..02.01.2048	0.01%
Corning Inc 5.75% 08/15/2040	Corning.Inc.5.75..08.15.2040	0.01%
Stryker Corp 2.90% 06/15/2050	Stryker.Corp.2.90..06.15.2050	0.01%
Tennessee Valley Authority 5.38% 04/01/2056	Tennessee.Valley.Authority.5.38..04.01.2056	0.01%
Duke Energy Florida LLC 5.65% 04/01/2040	Duke.Energy.Florida.LLC.5.65..04.01.2040	0.01%
Public Storage Operating Co 5.35% 08/01/2053	Public.Storage.Operating.Co.5.35..08.01.2053	0.01%
San Diego Gas & Electric Co 6.00% 06/01/2039	San.Diego.Gas...Electric.Co.6.00..06.01.2039	0.01%
ONEOK Inc 4.25% 09/15/2046	ONEOK.Inc.4.25..09.15.2046	0.01%
Sabine Pass Liquefaction LLC 5.90% 09/15/2037	Sabine.Pass.Liquefaction.LLC.5.90..09.15.2037	0.01%
Novartis Capital Corp 5.30% 11/05/2055	Novartis.Capital.Corp.5.30..11.05.2055	0.01%
Norfolk Southern Corp 4.10% 05/15/2121	Norfolk.Southern.Corp.4.10..05.15.2121	0.01%
Brown-Forman Corp 4.50% 07/15/2045	Brown.Forman.Corp.4.50..07.15.2045	0.01%
Willis North America Inc 5.90% 03/05/2054	Willis.North.America.Inc.5.90..03.05.2054	0.01%
International Paper Co 4.35% 08/15/2048	International.Paper.Co.4.35..08.15.2048	0.01%
Michigan Finance Authority 3.38% 12/01/2040	Michigan.Finance.Authority.3.38..12.01.2040	0.01%
Northern States Power Co/WI 5.65% 06/15/2054	Northern.States.Power.Co.WI.5.65..06.15.2054	0.01%
Abbott Laboratories 4.75% 04/15/2043	Abbott.Laboratories.4.75..04.15.2043	0.01%
City of Houston TX 3.96% 03/01/2047	City.of.Houston.TX.3.96..03.01.2047	0.01%
CSX Corp 3.35% 09/15/2049	CSX.Corp.3.35..09.15.2049	0.01%
Florida Power & Light Co 5.25% 02/01/2041	Florida.Power...Light.Co.5.25..02.01.2041	0.01%
Hartford Insurance Group Inc/The 3.60% 08/19/2049	Hartford.Insurance.Group.Inc.The.3.60..08.19.2049	0.01%
Aptiv Swiss Holdings Ltd 4.15% 05/01/2052	Aptiv.Swiss.Holdings.Ltd.4.15..05.01.2052	0.01%
Southern Co Gas Capital Corp 5.88% 03/15/2041	Southern.Co.Gas.Capital.Corp.5.88..03.15.2041	0.01%
Omnicom Group Inc 5.40% 10/01/2048	Omnicom.Group.Inc.5.40..10.01.2048	0.01%
United Parcel Service Inc 3.75% 11/15/2047	United.Parcel.Service.Inc.3.75..11.15.2047	0.01%
Chubb INA Holdings LLC 4.35% 11/03/2045	Chubb.INA.Holdings.LLC.4.35..11.03.2045	0.01%
International Paper Co 6.00% 11/15/2041	International.Paper.Co.6.00..11.15.2041	0.01%
ONEOK Partners LP 6.20% 09/15/2043	ONEOK.Partners.LP.6.20..09.15.2043	0.01%
Solventum Corp 5.90% 04/30/2054	Solventum.Corp.5.90..04.30.2054	0.01%
VICI Properties LP 5.63% 05/15/2052	VICI.Properties.LP.5.63..05.15.2052	0.01%
Cooperatieve Rabobank UA 5.75% 12/01/2043	Cooperatieve.Rabobank.UA.5.75..12.01.2043	0.01%
Oncor Electric Delivery Co LLC 5.55% 06/15/2054	Oncor.Electric.Delivery.Co.LLC.5.55..06.15.2054	0.01%
Virginia Electric and Power Co 4.60% 12/01/2048	Virginia.Electric.and.Power.Co.4.60..12.01.2048	0.01%
Consolidated Edison Co of New York Inc 5.90% 11/15/2053	Consolidated.Edison.Co.of.New.York.Inc.5.90..11.15.2053	0.01%
Kroger Co/The 4.65% 01/15/2048	Kroger.Co.The.4.65..01.15.2048	0.01%
HCA Inc 6.10% 04/01/2064	HCA.Inc.6.10..04.01.2064	0.01%
Idaho Power Co 5.50% 03/15/2053	Idaho.Power.Co.5.50..03.15.2053	0.01%
Simon Property Group LP 5.85% 03/08/2053	Simon.Property.Group.LP.5.85..03.08.2053	0.01%
Pfizer Inc 4.30% 06/15/2043	Pfizer.Inc.4.30..06.15.2043	0.01%
Puget Sound Energy Inc 5.79% 03/15/2040	Puget.Sound.Energy.Inc.5.79..03.15.2040	0.01%
Gilead Sciences Inc 4.80% 04/01/2044	Gilead.Sciences.Inc.4.80..04.01.2044	0.01%
Bank of America Corp 3.48% 03/13/2052	Bank.of.America.Corp.3.48..03.13.2052	0.01%
Kinder Morgan Energy Partners LP 6.50% 09/01/2039	Kinder.Morgan.Energy.Partners.LP.6.50..09.01.2039	0.01%
Mitsubishi UFJ Financial Group Inc 5.87% 04/21/2047	Mitsubishi.UFJ.Financial.Group.Inc.5.87..04.21.2047	0.01%
Waste Connections Inc 4.80% 07/15/2036	Waste.Connections.Inc.4.80..07.15.2036	0.01%
Pfizer Inc 2.70% 05/28/2050	Pfizer.Inc.2.70..05.28.2050	0.01%
Consolidated Edison Co of New York Inc 3.00% 12/01/2060	Consolidated.Edison.Co.of.New.York.Inc.3.00..12.01.2060	0.01%
Johnson & Johnson 4.85% 05/15/2041	Johnson...Johnson.4.85..05.15.2041	0.01%
Southern California Edison Co 4.13% 03/01/2048	Southern.California.Edison.Co.4.13..03.01.2048	0.01%
University of Virginia 2.26% 09/01/2050	University.of.Virginia.2.26..09.01.2050	0.01%
Johnson Controls International plc 4.95% 07/02/2064	Johnson.Controls.International.plc.4.95..07.02.2064	0.01%
Home Depot Inc/The 4.50% 12/06/2048	Home.Depot.Inc.The.4.50..12.06.2048	0.01%
Equinix Inc 3.40% 02/15/2052	Equinix.Inc.3.40..02.15.2052	0.01%
Foothill-Eastern Transportation Corridor Agency 4.09% 01/15/2049	Foothill.Eastern.Transportation.Corridor.Agency.4.09..01.15.2049	0.01%
Apple Inc 3.75% 11/13/2047	Apple.Inc.3.75..11.13.2047	0.01%
Virginia Electric and Power Co 5.60% 09/15/2055	Virginia.Electric.and.Power.Co.5.60..09.15.2055	0.01%
Caterpillar Inc 5.50% 05/15/2055	Caterpillar.Inc.5.50..05.15.2055	0.01%
Prologis LP 5.25% 03/15/2054	Prologis.LP.5.25..03.15.2054	0.01%
Bank of America Corp 4.88% 04/01/2044	Bank.of.America.Corp.4.88..04.01.2044	0.01%
Alibaba Group Holding Ltd 3.25% 02/09/2061	Alibaba.Group.Holding.Ltd.3.25..02.09.2061	0.01%
Elevance Health Inc 4.65% 08/15/2044	Elevance.Health.Inc.4.65..08.15.2044	0.01%
Oklahoma Development Finance Authority 4.38% 11/01/2045	Oklahoma.Development.Finance.Authority.4.38..11.01.2045	0.01%
Louisville Gas and Electric Co 5.85% 08/15/2055	Louisville.Gas.and.Electric.Co.5.85..08.15.2055	0.01%
Occidental Petroleum Corp 6.05% 10/01/2054	Occidental.Petroleum.Corp.6.05..10.01.2054	0.01%
RTX Corp 4.88% 10/15/2040	RTX.Corp.4.88..10.15.2040	0.01%
Ares Management Corp 5.60% 10/11/2054	Ares.Management.Corp.5.60..10.11.2054	0.01%
Arthur J Gallagher & Co 5.75% 03/02/2053	Arthur.J.Gallagher...Co.5.75..03.02.2053	0.01%
MetLife Inc 4.60% 05/13/2046	MetLife.Inc.4.60..05.13.2046	0.01%
Marriott International Inc/MD 5.10% 05/01/2038	Marriott.International.Inc.MD.5.10..05.01.2038	0.01%
Western Union Co/The 6.20% 11/17/2036	Western.Union.Co.The.6.20..11.17.2036	0.01%
Cardinal Health Inc 4.50% 11/15/2044	Cardinal.Health.Inc.4.50..11.15.2044	0.01%
Allstate Corp/The 4.50% 06/15/2043	Allstate.Corp.The.4.50..06.15.2043	0.01%
Entergy Louisiana LLC 4.95% 01/15/2045	Entergy.Louisiana.LLC.4.95..01.15.2045	0.01%
Verizon Communications Inc 2.65% 11/20/2040	Verizon.Communications.Inc.2.65..11.20.2040	0.01%
Northrop Grumman Corp 5.15% 05/01/2040	Northrop.Grumman.Corp.5.15..05.01.2040	0.01%
CME Group Inc 5.30% 09/15/2043	CME.Group.Inc.5.30..09.15.2043	0.01%
Regents of the University of California Medical Center Pooled Revenue 3.01% 05/15/2050	Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.3.01..05.15.2050	0.01%
RPM International Inc 4.25% 01/15/2048	RPM.International.Inc.4.25..01.15.2048	0.01%
Comcast Corp 4.95% 10/15/2058	Comcast.Corp.4.95..10.15.2058	0.01%
Applied Materials Inc 4.35% 04/01/2047	Applied.Materials.Inc.4.35..04.01.2047	0.01%
CSX Corp 4.25% 11/01/2066	CSX.Corp.4.25..11.01.2066	0.01%
Port Authority of New York & New Jersey 4.81% 10/15/2065	Port.Authority.of.New.York...New.Jersey.4.81..10.15.2065	0.01%
Target Corp 2.95% 01/15/2052	Target.Corp.2.95..01.15.2052	0.01%
DTE Electric Co 3.75% 08/15/2047	DTE.Electric.Co.3.75..08.15.2047	0.01%
Ford Motor Co 5.29% 12/08/2046	Ford.Motor.Co.5.29..12.08.2046	0.01%
McDonald's Corp 4.45% 09/01/2048	McDonald.s.Corp.4.45..09.01.2048	0.01%
Atmos Energy Corp 5.00% 12/15/2054	Atmos.Energy.Corp.5.00..12.15.2054	0.01%
Archer-Daniels-Midland Co 2.70% 09/15/2051	Archer.Daniels.Midland.Co.2.70..09.15.2051	0.01%
GLP Capital LP / GLP Financing II Inc 5.75% 11/01/2037	GLP.Capital.LP...GLP.Financing.II.Inc.5.75..11.01.2037	0.01%
Duke Energy Carolinas LLC 3.88% 03/15/2046	Duke.Energy.Carolinas.LLC.3.88..03.15.2046	0.01%
Target Corp 4.80% 01/15/2053	Target.Corp.4.80..01.15.2053	0.01%
Alleghany Corp 3.25% 08/15/2051	Alleghany.Corp.3.25..08.15.2051	0.01%
Baltimore Gas and Electric Co 6.05% 06/01/2056	Baltimore.Gas.and.Electric.Co.6.05..06.01.2056	0.01%
San Diego County Water Authority 6.14% 05/01/2049	San.Diego.County.Water.Authority.6.14..05.01.2049	0.01%
GE Vernova Inc 5.50% 02/04/2056	GE.Vernova.Inc.5.50..02.04.2056	0.01%
PacifiCorp 3.30% 03/15/2051	PacifiCorp.3.30..03.15.2051	0.01%
Florida Power & Light Co 3.70% 12/01/2047	Florida.Power...Light.Co.3.70..12.01.2047	0.01%
Commonwealth Financing Authority 3.86% 06/01/2038	Commonwealth.Financing.Authority.3.86..06.01.2038	0.01%
IBM International Capital Pte Ltd 5.30% 02/05/2054	IBM.International.Capital.Pte.Ltd.5.30..02.05.2054	0.01%
Virginia Electric and Power Co 5.45% 04/01/2053	Virginia.Electric.and.Power.Co.5.45..04.01.2053	0.01%
Cheniere Energy Inc 6.00% 07/30/2056	Cheniere.Energy.Inc.6.00..07.30.2056	0.01%
Boeing Co/The 3.90% 05/01/2049	Boeing.Co.The.3.90..05.01.2049	0.01%
Salesforce Inc 3.05% 07/15/2061	Salesforce.Inc.3.05..07.15.2061	0.01%
Duke Energy Corp 6.10% 09/15/2053	Duke.Energy.Corp.6.10..09.15.2053	0.01%
Evergy Metro Inc 5.30% 10/01/2041	Evergy.Metro.Inc.5.30..10.01.2041	0.01%
AEP Transmission Co LLC 3.80% 06/15/2049	AEP.Transmission.Co.LLC.3.80..06.15.2049	0.01%
Bank of America Corp 4.24% 04/24/2038	Bank.of.America.Corp.4.24..04.24.2038	0.01%
Florida Power & Light Co 4.05% 06/01/2042	Florida.Power...Light.Co.4.05..06.01.2042	0.01%
Rockwell Automation Inc 2.80% 08/15/2061	Rockwell.Automation.Inc.2.80..08.15.2061	0.01%
Plains All American Pipeline LP / PAA Finance Corp 6.65% 01/15/2037	Plains.All.American.Pipeline.LP...PAA.Finance.Corp.6.65..01.15.2037	0.01%
UnitedHealth Group Inc 3.95% 10/15/2042	UnitedHealth.Group.Inc.3.95..10.15.2042	0.01%
Duke Energy Corp 5.00% 08/15/2052	Duke.Energy.Corp.5.00..08.15.2052	0.01%
MidAmerican Energy Co 4.25% 07/15/2049	MidAmerican.Energy.Co.4.25..07.15.2049	0.01%
AT&T Inc 4.80% 06/15/2044	AT.T.Inc.4.80..06.15.2044	0.01%
Enbridge Inc 6.70% 11/15/2053	Enbridge.Inc.6.70..11.15.2053	0.01%
Electronic Arts Inc 2.95% 02/15/2051	Electronic.Arts.Inc.2.95..02.15.2051	0.01%
Cenovus Energy Inc 6.75% 11/15/2039	Cenovus.Energy.Inc.6.75..11.15.2039	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%
Kimco Realty OP LLC 4.13% 12/01/2046	Kimco.Realty.OP.LLC.4.13..12.01.2046	0.01%
Regents of the University of California Medical Center Pooled Revenue 4.56% 05/15/2053	Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.4.56..05.15.2053	0.01%
Norfolk Southern Corp 3.94% 11/01/2047	Norfolk.Southern.Corp.3.94..11.01.2047	0.01%
Florida Power & Light Co 5.60% 06/15/2054	Florida.Power...Light.Co.5.60..06.15.2054	0.01%
Western Midstream Operating LP 5.50% 08/15/2048	Western.Midstream.Operating.LP.5.50..08.15.2048	0.01%
HCA Inc 5.13% 06/15/2039	HCA.Inc.5.13..06.15.2039	0.01%
Elevance Health Inc 3.13% 05/15/2050	Elevance.Health.Inc.3.13..05.15.2050	0.01%
Dominion Energy South Carolina Inc 5.45% 02/01/2041	Dominion.Energy.South.Carolina.Inc.5.45..02.01.2041	0.01%
Zimmer Biomet Holdings Inc 4.45% 08/15/2045	Zimmer.Biomet.Holdings.Inc.4.45..08.15.2045	0.01%
Duke Energy Corp 3.95% 08/15/2047	Duke.Energy.Corp.3.95..08.15.2047	0.01%
Elevance Health Inc 4.55% 05/15/2052	Elevance.Health.Inc.4.55..05.15.2052	0.01%
AT&T Inc 6.30% 10/30/2066	AT.T.Inc.6.30..10.30.2066	0.01%
Enterprise Products Operating LLC 4.80% 02/01/2049	Enterprise.Products.Operating.LLC.4.80..02.01.2049	0.01%
American Water Capital Corp 4.30% 12/01/2042	American.Water.Capital.Corp.4.30..12.01.2042	0.01%
PPL Electric Utilities Corp 5.75% 05/15/2056	PPL.Electric.Utilities.Corp.5.75..05.15.2056	0.01%
Salt River Project Agricultural Improvement & Power District 4.84% 01/01/2041	Salt.River.Project.Agricultural.Improvement...Power.District.4.84..01.01.2041	0.01%
AT&T Inc 5.15% 11/15/2046	AT.T.Inc.5.15..11.15.2046	0.01%
Public Service Electric and Gas Co 5.80% 05/01/2037	Public.Service.Electric.and.Gas.Co.5.80..05.01.2037	0.01%
McDonald's Corp 4.88% 07/15/2040	McDonald.s.Corp.4.88..07.15.2040	0.01%
Molson Coors Beverage Co 5.00% 05/01/2042	Molson.Coors.Beverage.Co.5.00..05.01.2042	0.01%
JPMorgan Chase & Co 3.16% 04/22/2042	JPMorgan.Chase...Co.3.16..04.22.2042	0.01%
Atmos Energy Corp 4.13% 10/15/2044	Atmos.Energy.Corp.4.13..10.15.2044	0.01%
Simon Property Group LP 4.75% 03/15/2042	Simon.Property.Group.LP.4.75..03.15.2042	0.01%
Athene Holding Ltd 6.25% 04/01/2054	Athene.Holding.Ltd.6.25..04.01.2054	0.01%
Apple Inc 2.65% 05/11/2050	Apple.Inc.2.65..05.11.2050	0.01%
Markel Group Inc 6.00% 05/16/2054	Markel.Group.Inc.6.00..05.16.2054	0.01%
CF Industries Inc 4.95% 06/01/2043	CF.Industries.Inc.4.95..06.01.2043	0.01%
City of New York NY 6.27% 12/01/2037	City.of.New.York.NY.6.27..12.01.2037	0.01%
Southern California Gas Co 5.75% 06/01/2053	Southern.California.Gas.Co.5.75..06.01.2053	0.01%
Owens Corning 5.95% 06/15/2054	Owens.Corning.5.95..06.15.2054	0.01%
Enterprise Products Operating LLC 4.45% 02/15/2043	Enterprise.Products.Operating.LLC.4.45..02.15.2043	0.01%
Merck & Co Inc 5.85% 05/22/2056	Merck...Co.Inc.5.85..05.22.2056	0.01%
Intel Corp 4.60% 03/25/2040	Intel.Corp.4.60..03.25.2040	0.01%
RTX Corp 4.80% 12/15/2043	RTX.Corp.4.80..12.15.2043	0.01%
Humana Inc 5.75% 04/15/2054	Humana.Inc.5.75..04.15.2054	0.01%
Marriott International Inc/MD 5.50% 04/15/2037	Marriott.International.Inc.MD.5.50..04.15.2037	0.01%
Essential Utilities Inc 5.30% 05/01/2052	Essential.Utilities.Inc.5.30..05.01.2052	0.01%
Duke Energy Corp 4.20% 06/15/2049	Duke.Energy.Corp.4.20..06.15.2049	0.01%
South Bow USA Infrastructure Holdings LLC 6.18% 10/01/2054	South.Bow.USA.Infrastructure.Holdings.LLC.6.18..10.01.2054	0.01%
Starbucks Corp 3.75% 12/01/2047	Starbucks.Corp.3.75..12.01.2047	0.01%
Evergy Kansas Central Inc 4.13% 03/01/2042	Evergy.Kansas.Central.Inc.4.13..03.01.2042	0.01%
Newmont Corp / Newcrest Finance Pty Ltd 4.20% 05/13/2050	Newmont.Corp...Newcrest.Finance.Pty.Ltd.4.20..05.13.2050	0.01%
Coca-Cola Co/The 3.00% 03/05/2051	Coca.Cola.Co.The.3.00..03.05.2051	0.01%
Atmos Energy Corp 6.20% 11/15/2053	Atmos.Energy.Corp.6.20..11.15.2053	0.01%
Target Corp 3.63% 04/15/2046	Target.Corp.3.63..04.15.2046	0.01%
Ascension Health 4.85% 11/15/2053	Ascension.Health.4.85..11.15.2053	0.01%
Gilead Sciences Inc 5.65% 12/01/2041	Gilead.Sciences.Inc.5.65..12.01.2041	0.01%
BHP Billiton Finance USA Ltd 5.50% 09/08/2053	BHP.Billiton.Finance.USA.Ltd.5.50..09.08.2053	0.01%
Kentucky Utilities Co 5.85% 08/15/2055	Kentucky.Utilities.Co.5.85..08.15.2055	0.01%
Commonwealth of Massachusetts Transportation Fund Revenue 5.73% 06/01/2040	Commonwealth.of.Massachusetts.Transportation.Fund.Revenue.5.73..06.01.2040	0.01%
Burlington Northern Santa Fe LLC 5.05% 03/01/2041	Burlington.Northern.Santa.Fe.LLC.5.05..03.01.2041	0.01%
Commonwealth Edison Co 6.45% 01/15/2038	Commonwealth.Edison.Co.6.45..01.15.2038	0.01%
TSMC Arizona Corp 3.13% 10/25/2041	TSMC.Arizona.Corp.3.13..10.25.2041	0.01%
Boston Scientific Corp 4.70% 03/01/2049	Boston.Scientific.Corp.4.70..03.01.2049	0.01%
Kenvue Inc 5.20% 03/22/2063	Kenvue.Inc.5.20..03.22.2063	0.01%
PPL Electric Utilities Corp 6.25% 05/15/2039	PPL.Electric.Utilities.Corp.6.25..05.15.2039	0.01%
ConocoPhillips Co 5.55% 03/15/2054	ConocoPhillips.Co.5.55..03.15.2054	0.01%
Eaton Corp 4.15% 11/02/2042	Eaton.Corp.4.15..11.02.2042	0.01%
Georgia Power Co 4.30% 03/15/2043	Georgia.Power.Co.4.30..03.15.2043	0.01%
New Jersey Transportation Trust Fund Authority 6.56% 12/15/2040	New.Jersey.Transportation.Trust.Fund.Authority.6.56..12.15.2040	0.01%
Caterpillar Inc 6.05% 08/15/2036	Caterpillar.Inc.6.05..08.15.2036	0.01%
Avista Corp 4.00% 04/01/2052	Avista.Corp.4.00..04.01.2052	0.01%
Idaho Power Co 5.80% 04/01/2054	Idaho.Power.Co.5.80..04.01.2054	0.01%
Ameren Illinois Co 2.90% 06/15/2051	Ameren.Illinois.Co.2.90..06.15.2051	0.01%
PacifiCorp 6.25% 10/15/2037	PacifiCorp.6.25..10.15.2037	0.01%
Devon Energy Corp 5.75% 09/15/2054	Devon.Energy.Corp.5.75..09.15.2054	0.01%
Inova Health System Foundation 4.07% 05/15/2052	Inova.Health.System.Foundation.4.07..05.15.2052	0.01%
Tyson Foods Inc 4.55% 06/02/2047	Tyson.Foods.Inc.4.55..06.02.2047	0.01%
NextEra Energy Capital Holdings Inc 5.55% 03/15/2054	NextEra.Energy.Capital.Holdings.Inc.5.55..03.15.2054	0.01%
Ingersoll Rand Inc 5.70% 06/15/2054	Ingersoll.Rand.Inc.5.70..06.15.2054	0.01%
NiSource Inc 5.95% 06/15/2041	NiSource.Inc.5.95..06.15.2041	0.01%
Precision Castparts Corp 4.38% 06/15/2045	Precision.Castparts.Corp.4.38..06.15.2045	0.01%
Deere & Co 5.70% 01/19/2055	Deere...Co.5.70..01.19.2055	0.01%
Enterprise Products Operating LLC 5.70% 02/15/2042	Enterprise.Products.Operating.LLC.5.70..02.15.2042	0.01%
Koninklijke Philips NV 5.00% 03/15/2042	Koninklijke.Philips.NV.5.00..03.15.2042	0.01%
Union Pacific Corp 3.60% 09/15/2037	Union.Pacific.Corp.3.60..09.15.2037	0.01%
Duke Energy Progress LLC 2.90% 08/15/2051	Duke.Energy.Progress.LLC.2.90..08.15.2051	0.01%
Time Warner Cable LLC 6.55% 05/01/2037	Time.Warner.Cable.LLC.6.55..05.01.2037	0.01%
Corning Inc 4.75% 03/15/2042	Corning.Inc.4.75..03.15.2042	0.01%
Georgia Power Co 3.70% 01/30/2050	Georgia.Power.Co.3.70..01.30.2050	0.01%
Peruvian Government International Bond 3.60% 01/15/2072	Peruvian.Government.International.Bond.3.60..01.15.2072	0.01%
Virginia Electric and Power Co 3.80% 09/15/2047	Virginia.Electric.and.Power.Co.3.80..09.15.2047	0.01%
Kaiser Foundation Hospitals 4.88% 04/01/2042	Kaiser.Foundation.Hospitals.4.88..04.01.2042	0.01%
Northwell Healthcare Inc 3.98% 11/01/2046	Northwell.Healthcare.Inc.3.98..11.01.2046	0.01%
Fidelity National Information Services Inc 3.10% 03/01/2041	Fidelity.National.Information.Services.Inc.3.10..03.01.2041	0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 4.38% 02/02/2052	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.4.38..02.02.2052	0.01%
BHP Billiton Finance USA Ltd 5.75% 09/05/2055	BHP.Billiton.Finance.USA.Ltd.5.75..09.05.2055	0.01%
Everest Reinsurance Holdings Inc 3.13% 10/15/2052	Everest.Reinsurance.Holdings.Inc.3.13..10.15.2052	0.01%
Elevance Health Inc 6.10% 10/15/2052	Elevance.Health.Inc.6.10..10.15.2052	0.01%
Boeing Co/The 3.38% 06/15/2046	Boeing.Co.The.3.38..06.15.2046	0.01%
TWDC Enterprises 18 Corp 3.70% 12/01/2042	TWDC.Enterprises.18.Corp.3.70..12.01.2042	0.01%
CSX Corp 6.22% 04/30/2040	CSX.Corp.6.22..04.30.2040	0.01%
Cummins Inc 2.60% 09/01/2050	Cummins.Inc.2.60..09.01.2050	0.01%
EOG Resources Inc 4.95% 04/15/2050	EOG.Resources.Inc.4.95..04.15.2050	0.01%
Arch Capital Group US Inc 5.14% 11/01/2043	Arch.Capital.Group.US.Inc.5.14..11.01.2043	0.01%
Progressive Corp/The 4.20% 03/15/2048	Progressive.Corp.The.4.20..03.15.2048	0.01%
Arch Capital Finance LLC 5.03% 12/15/2046	Arch.Capital.Finance.LLC.5.03..12.15.2046	0.01%
Union Pacific Corp 3.25% 02/05/2050	Union.Pacific.Corp.3.25..02.05.2050	0.01%
AEP Texas Inc 5.25% 05/15/2052	AEP.Texas.Inc.5.25..05.15.2052	0.01%
CSX Corp 4.75% 11/15/2048	CSX.Corp.4.75..11.15.2048	0.01%
Northern States Power Co/MN 2.60% 06/01/2051	Northern.States.Power.Co.MN.2.60..06.01.2051	0.01%
Consolidated Edison Co of New York Inc 5.70% 06/15/2040	Consolidated.Edison.Co.of.New.York.Inc.5.70..06.15.2040	0.01%
Johnson & Johnson 5.85% 07/15/2038	Johnson...Johnson.5.85..07.15.2038	0.01%
Commonwealth Edison Co 4.70% 01/15/2044	Commonwealth.Edison.Co.4.70..01.15.2044	0.01%
Constellation Brands Inc 4.10% 02/15/2048	Constellation.Brands.Inc.4.10..02.15.2048	0.01%
Barclays PLC 3.33% 11/24/2042	Barclays.PLC.3.33..11.24.2042	0.01%
Constellation Energy Generation LLC 6.25% 10/01/2039	Constellation.Energy.Generation.LLC.6.25..10.01.2039	0.01%
Continental Resources Inc/OK 4.90% 06/01/2044	Continental.Resources.Inc.OK.4.90..06.01.2044	0.01%
Williams Cos Inc/The 5.75% 06/24/2044	Williams.Cos.Inc.The.5.75..06.24.2044	0.01%
Equinor ASA 4.80% 11/08/2043	Equinor.ASA.4.80..11.08.2043	0.01%
Children's Hospital Corp/The 4.12% 01/01/2047	Children.s.Hospital.Corp.The.4.12..01.01.2047	0.01%
PepsiCo Inc 4.00% 05/02/2047	PepsiCo.Inc.4.00..05.02.2047	0.01%
PPL Electric Utilities Corp 5.25% 05/15/2053	PPL.Electric.Utilities.Corp.5.25..05.15.2053	0.01%
TSMC Arizona Corp 3.25% 10/25/2051	TSMC.Arizona.Corp.3.25..10.25.2051	0.01%
Willis North America Inc 3.88% 09/15/2049	Willis.North.America.Inc.3.88..09.15.2049	0.01%
Target Corp 7.00% 01/15/2038	Target.Corp.7.00..01.15.2038	0.01%
Fortive Corp 4.30% 06/15/2046	Fortive.Corp.4.30..06.15.2046	0.01%
CommonSpirit Health 5.55% 12/01/2054	CommonSpirit.Health.5.55..12.01.2054	0.01%
DH Europe Finance II Sarl 3.40% 11/15/2049	DH.Europe.Finance.II.Sarl.3.40..11.15.2049	0.01%
United Parcel Service Inc 3.40% 11/15/2046	United.Parcel.Service.Inc.3.40..11.15.2046	0.01%
American International Group Inc 4.50% 07/16/2044	American.International.Group.Inc.4.50..07.16.2044	0.01%
NYU Langone Hospitals 4.78% 07/01/2044	NYU.Langone.Hospitals.4.78..07.01.2044	0.01%
Baxter International Inc 3.50% 08/15/2046	Baxter.International.Inc.3.50..08.15.2046	0.01%
Vodafone Group PLC 5.75% 02/10/2063	Vodafone.Group.PLC.5.75..02.10.2063	0.01%
Commonwealth Edison Co 4.00% 03/01/2048	Commonwealth.Edison.Co.4.00..03.01.2048	0.01%
Apple Inc 4.85% 05/10/2053	Apple.Inc.4.85..05.10.2053	0.01%
Altria Group Inc 3.40% 02/04/2041	Altria.Group.Inc.3.40..02.04.2041	0.01%
Home Depot Inc/The 4.95% 09/15/2052	Home.Depot.Inc.The.4.95..09.15.2052	0.01%
Alabama Power Co 3.70% 12/01/2047	Alabama.Power.Co.3.70..12.01.2047	0.01%
Southwestern Electric Power Co 3.25% 11/01/2051	Southwestern.Electric.Power.Co.3.25..11.01.2051	0.01%
Corebridge Financial Inc 4.35% 04/05/2042	Corebridge.Financial.Inc.4.35..04.05.2042	0.01%
Port Authority of New York & New Jersey 5.31% 08/01/2046	Port.Authority.of.New.York...New.Jersey.5.31..08.01.2046	0.01%
Arthur J Gallagher & Co 5.75% 07/15/2054	Arthur.J.Gallagher...Co.5.75..07.15.2054	0.01%
Exelon Corp 5.10% 06/15/2045	Exelon.Corp.5.10..06.15.2045	0.01%
Walmart Inc 4.00% 04/11/2043	Walmart.Inc.4.00..04.11.2043	0.01%
National Rural Utilities Cooperative Finance Corp 4.30% 03/15/2049	National.Rural.Utilities.Cooperative.Finance.Corp.4.30..03.15.2049	0.01%
Canadian Pacific Railway Co 4.20% 11/15/2069	Canadian.Pacific.Railway.Co.4.20..11.15.2069	0.01%
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7.46% 10/01/2046	Metropolitan.Washington.Airports.Authority.Dulles.Toll.Road.Revenue.7.46..10.01.2046	0.01%
CSX Corp 4.50% 03/15/2049	CSX.Corp.4.50..03.15.2049	0.01%
Southwest Gas Corp 3.80% 09/29/2046	Southwest.Gas.Corp.3.80..09.29.2046	0.01%
Berkshire Hathaway Energy Co 5.15% 11/15/2043	Berkshire.Hathaway.Energy.Co.5.15..11.15.2043	0.01%
Elevance Health Inc 4.63% 05/15/2042	Elevance.Health.Inc.4.63..05.15.2042	0.01%
Johnson & Johnson 2.45% 09/01/2060	Johnson...Johnson.2.45..09.01.2060	0.01%
Wisconsin Electric Power Co 5.70% 12/01/2036	Wisconsin.Electric.Power.Co.5.70..12.01.2036	0.01%
Puget Sound Energy Inc 3.25% 09/15/2049	Puget.Sound.Energy.Inc.3.25..09.15.2049	0.01%
Commonwealth Edison Co 4.60% 08/15/2043	Commonwealth.Edison.Co.4.60..08.15.2043	0.01%
Entergy Louisiana LLC 2.90% 03/15/2051	Entergy.Louisiana.LLC.2.90..03.15.2051	0.01%
Cheniere Energy Inc 5.20% 07/30/2036	Cheniere.Energy.Inc.5.20..07.30.2036	0.01%
Dover Corp 5.38% 03/01/2041	Dover.Corp.5.38..03.01.2041	0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.13% 07/01/2049	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.13..07.01.2049	0.01%
Alphabet Inc 5.25% 05/15/2055	Alphabet.Inc.5.25..05.15.2055	0.01%
Exelon Corp 5.60% 03/15/2053	Exelon.Corp.5.60..03.15.2053	0.01%
Aetna Inc 4.75% 03/15/2044	Aetna.Inc.4.75..03.15.2044	0.01%
Rogers Communications Inc 5.45% 10/01/2043	Rogers.Communications.Inc.5.45..10.01.2043	0.01%
Target Corp 4.00% 07/01/2042	Target.Corp.4.00..07.01.2042	0.01%
Cigna Group/The 3.40% 03/15/2050	Cigna.Group.The.3.40..03.15.2050	0.01%
Pfizer Inc 4.40% 05/15/2044	Pfizer.Inc.4.40..05.15.2044	0.01%
Nevada Power Co 6.00% 03/15/2054	Nevada.Power.Co.6.00..03.15.2054	0.01%
Equinor ASA 3.63% 04/06/2040	Equinor.ASA.3.63..04.06.2040	0.01%
PacifiCorp 4.10% 02/01/2042	PacifiCorp.4.10..02.01.2042	0.01%
Texas Instruments Inc 5.00% 03/14/2053	Texas.Instruments.Inc.5.00..03.14.2053	0.01%
Philip Morris International Inc 4.50% 03/20/2042	Philip.Morris.International.Inc.4.50..03.20.2042	0.01%
Duke Energy Indiana LLC 4.90% 07/15/2043	Duke.Energy.Indiana.LLC.4.90..07.15.2043	0.01%
Duke Energy Corp 3.50% 06/15/2051	Duke.Energy.Corp.3.50..06.15.2051	0.01%
Union Pacific Corp 3.95% 08/15/2059	Union.Pacific.Corp.3.95..08.15.2059	0.01%
Duke Energy Florida LLC 3.40% 10/01/2046	Duke.Energy.Florida.LLC.3.40..10.01.2046	0.01%
Oncor Electric Delivery Co LLC 5.35% 10/01/2052	Oncor.Electric.Delivery.Co.LLC.5.35..10.01.2052	0.01%
Tennessee Valley Authority 4.25% 09/15/2052	Tennessee.Valley.Authority.4.25..09.15.2052	0.01%
Berkshire Hathaway Energy Co 4.60% 05/01/2053	Berkshire.Hathaway.Energy.Co.4.60..05.01.2053	0.01%
Burlington Northern Santa Fe LLC 3.55% 02/15/2050	Burlington.Northern.Santa.Fe.LLC.3.55..02.15.2050	0.01%
Burlington Northern Santa Fe LLC 4.45% 03/15/2043	Burlington.Northern.Santa.Fe.LLC.4.45..03.15.2043	0.01%
Marsh & McLennan Cos Inc 5.45% 03/15/2054	Marsh...McLennan.Cos.Inc.5.45..03.15.2054	0.01%
Columbia Pipeline Group Inc 5.80% 06/01/2045	Columbia.Pipeline.Group.Inc.5.80..06.01.2045	0.01%
Target Corp 3.90% 11/15/2047	Target.Corp.3.90..11.15.2047	0.01%
Rio Tinto Finance USA PLC 4.13% 08/21/2042	Rio.Tinto.Finance.USA.PLC.4.13..08.21.2042	0.01%
Markel Group Inc 5.00% 05/20/2049	Markel.Group.Inc.5.00..05.20.2049	0.01%
PacifiCorp 5.35% 12/01/2053	PacifiCorp.5.35..12.01.2053	0.01%
Evergy Kansas Central Inc 4.10% 04/01/2043	Evergy.Kansas.Central.Inc.4.10..04.01.2043	0.01%
Consolidated Edison Co of New York Inc 4.45% 03/15/2044	Consolidated.Edison.Co.of.New.York.Inc.4.45..03.15.2044	0.01%
Stanley Black & Decker Inc 4.85% 11/15/2048	Stanley.Black...Decker.Inc.4.85..11.15.2048	0.01%
Union Electric Co 8.45% 03/15/2039	Union.Electric.Co.8.45..03.15.2039	0.01%
Kinder Morgan Energy Partners LP 5.50% 03/01/2044	Kinder.Morgan.Energy.Partners.LP.5.50..03.01.2044	0.01%
Xylem Inc/NY 4.38% 11/01/2046	Xylem.Inc.NY.4.38..11.01.2046	0.01%
American Financial Group Inc/OH 4.50% 06/15/2047	American.Financial.Group.Inc.OH.4.50..06.15.2047	0.01%
Public Service Co of Colorado 4.50% 06/01/2052	Public.Service.Co.of.Colorado.4.50..06.01.2052	0.01%
Westpac Banking Corp 2.96% 11/16/2040	Westpac.Banking.Corp.2.96..11.16.2040	0.01%
AEP Transmission Co LLC 5.40% 03/15/2053	AEP.Transmission.Co.LLC.5.40..03.15.2053	0.01%
Jackson Financial Inc 4.00% 11/23/2051	Jackson.Financial.Inc.4.00..11.23.2051	0.01%
American Water Capital Corp 3.25% 06/01/2051	American.Water.Capital.Corp.3.25..06.01.2051	0.01%
Estee Lauder Cos Inc/The 6.00% 05/15/2037	Estee.Lauder.Cos.Inc.The.6.00..05.15.2037	0.01%
Brown & Brown Inc 4.95% 03/17/2052	Brown...Brown.Inc.4.95..03.17.2052	0.01%
Amazon.com Inc 3.95% 04/13/2052	Amazon.com.Inc.3.95..04.13.2052	0.01%
Consolidated Edison Co of New York Inc 4.65% 12/01/2048	Consolidated.Edison.Co.of.New.York.Inc.4.65..12.01.2048	0.01%
Dallas Area Rapid Transit 6.00% 12/01/2044	Dallas.Area.Rapid.Transit.6.00..12.01.2044	0.01%
Novartis Capital Corp 3.70% 09/21/2042	Novartis.Capital.Corp.3.70..09.21.2042	0.01%
W R Berkley Corp 3.15% 09/30/2061	W.R.Berkley.Corp.3.15..09.30.2061	0.01%
Tampa Electric Co 4.35% 05/15/2044	Tampa.Electric.Co.4.35..05.15.2044	0.01%
General Mills Inc 3.00% 02/01/2051	General.Mills.Inc.3.00..02.01.2051	0.01%
Appalachian Power Co 4.50% 03/01/2049	Appalachian.Power.Co.4.50..03.01.2049	0.01%
Dallas Fort Worth International Airport 2.99% 11/01/2038	Dallas.Fort.Worth.International.Airport.2.99..11.01.2038	0.01%
Chubb INA Holdings LLC 6.00% 05/11/2037	Chubb.INA.Holdings.LLC.6.00..05.11.2037	0.01%
WW Grainger Inc 4.60% 06/15/2045	WW.Grainger.Inc.4.60..06.15.2045	0.01%
Brighthouse Financial Inc 4.70% 06/22/2047	Brighthouse.Financial.Inc.4.70..06.22.2047	0.01%
Vodafone Group PLC 5.88% 06/28/2064	Vodafone.Group.PLC.5.88..06.28.2064	0.01%
Dominion Energy South Carolina Inc 6.05% 01/15/2038	Dominion.Energy.South.Carolina.Inc.6.05..01.15.2038	0.01%
Commonwealth Edison Co 5.30% 02/01/2053	Commonwealth.Edison.Co.5.30..02.01.2053	0.01%
Athene Holding Ltd 3.45% 05/15/2052	Athene.Holding.Ltd.3.45..05.15.2052	0.01%
Southern California Gas Co 6.00% 06/15/2055	Southern.California.Gas.Co.6.00..06.15.2055	0.01%
Oncor Electric Delivery Co LLC 3.80% 06/01/2049	Oncor.Electric.Delivery.Co.LLC.3.80..06.01.2049	0.01%
Consumers Energy Co 4.35% 04/15/2049	Consumers.Energy.Co.4.35..04.15.2049	0.01%
Florida Power & Light Co 4.13% 02/01/2042	Florida.Power...Light.Co.4.13..02.01.2042	0.01%
Pfizer Inc 4.00% 12/15/2036	Pfizer.Inc.4.00..12.15.2036	0.01%
Nevada Power Co 5.90% 05/01/2053	Nevada.Power.Co.5.90..05.01.2053	0.01%
Southern Co Gas Capital Corp 4.40% 06/01/2043	Southern.Co.Gas.Capital.Corp.4.40..06.01.2043	0.01%
Duke Energy Progress LLC 4.10% 05/15/2042	Duke.Energy.Progress.LLC.4.10..05.15.2042	0.01%
Walt Disney Co/The 4.75% 09/15/2044	Walt.Disney.Co.The.4.75..09.15.2044	0.01%
Marsh & McLennan Cos Inc 6.25% 11/01/2052	Marsh...McLennan.Cos.Inc.6.25..11.01.2052	0.01%
Entergy Mississippi LLC 5.80% 04/15/2055	Entergy.Mississippi.LLC.5.80..04.15.2055	0.01%
TWDC Enterprises 18 Corp 4.13% 12/01/2041	TWDC.Enterprises.18.Corp.4.13..12.01.2041	0.01%
AbbVie Inc 5.60% 03/15/2055	AbbVie.Inc.5.60..03.15.2055	0.01%
Bank of America Corp 2.83% 10/24/2051	Bank.of.America.Corp.2.83..10.24.2051	0.01%
Allstate Corp/The 6.50% 05/15/2057	Allstate.Corp.The.6.50..05.15.2057	0.01%
Georgia Power Co 4.30% 03/15/2042	Georgia.Power.Co.4.30..03.15.2042	0.01%
CVS Health Corp 4.13% 04/01/2040	CVS.Health.Corp.4.13..04.01.2040	0.01%
Cisco Systems Inc 5.50% 02/24/2055	Cisco.Systems.Inc.5.50..02.24.2055	0.01%
San Diego Gas & Electric Co 5.35% 04/01/2053	San.Diego.Gas...Electric.Co.5.35..04.01.2053	0.01%
Southern Co Gas Capital Corp 4.40% 05/30/2047	Southern.Co.Gas.Capital.Corp.4.40..05.30.2047	0.01%
Alabama Power Co 4.30% 01/02/2046	Alabama.Power.Co.4.30..01.02.2046	0.01%
Ameren Illinois Co 4.15% 03/15/2046	Ameren.Illinois.Co.4.15..03.15.2046	0.01%
Aetna Inc 6.63% 06/15/2036	Aetna.Inc.6.63..06.15.2036	0.01%
Cenovus Energy Inc 5.40% 06/15/2047	Cenovus.Energy.Inc.5.40..06.15.2047	0.01%
NOV Inc 3.95% 12/01/2042	NOV.Inc.3.95..12.01.2042	0.01%
NiSource Inc 5.25% 02/15/2043	NiSource.Inc.5.25..02.15.2043	0.01%
T-Mobile USA Inc 5.70% 01/15/2056	T.Mobile.USA.Inc.5.70..01.15.2056	0.01%
Bristol-Myers Squibb Co 3.55% 03/15/2042	Bristol.Myers.Squibb.Co.3.55..03.15.2042	0.01%
GlaxoSmithKline Capital Inc 4.20% 03/18/2043	GlaxoSmithKline.Capital.Inc.4.20..03.18.2043	0.01%
NNN REIT Inc 3.00% 04/15/2052	NNN.REIT.Inc.3.00..04.15.2052	0.01%
Cenovus Energy Inc 5.25% 06/15/2037	Cenovus.Energy.Inc.5.25..06.15.2037	0.01%
Cleveland Clinic Foundation/The 4.86% 01/01/2114	Cleveland.Clinic.Foundation.The.4.86..01.01.2114	0.01%
Duke Energy Florida LLC 4.20% 07/15/2048	Duke.Energy.Florida.LLC.4.20..07.15.2048	0.01%
Suncor Energy Inc 6.80% 05/15/2038	Suncor.Energy.Inc.6.80..05.15.2038	0.01%
PepsiCo Inc 2.88% 10/15/2049	PepsiCo.Inc.2.88..10.15.2049	0.01%
Northern States Power Co/MN 6.20% 07/01/2037	Northern.States.Power.Co.MN.6.20..07.01.2037	0.01%
Abbott Laboratories 5.30% 05/27/2040	Abbott.Laboratories.5.30..05.27.2040	0.01%
TotalEnergies Capital SA 5.28% 09/10/2054	TotalEnergies.Capital.SA.5.28..09.10.2054	0.01%
Kimberly-Clark Corp 3.20% 07/30/2046	Kimberly.Clark.Corp.3.20..07.30.2046	0.01%
Brookfield Finance Inc 5.81% 03/03/2055	Brookfield.Finance.Inc.5.81..03.03.2055	0.01%
Cummins Inc 5.45% 02/20/2054	Cummins.Inc.5.45..02.20.2054	0.01%
Rio Tinto Finance USA PLC 5.13% 03/09/2053	Rio.Tinto.Finance.USA.PLC.5.13..03.09.2053	0.01%
Entergy Mississippi LLC 5.85% 06/01/2054	Entergy.Mississippi.LLC.5.85..06.01.2054	0.01%
MPLX LP 4.50% 04/15/2038	MPLX.LP.4.50..04.15.2038	0.01%
QUALCOMM Inc 4.50% 05/20/2052	QUALCOMM.Inc.4.50..05.20.2052	0.01%
Northwell Healthcare Inc 4.26% 11/01/2047	Northwell.Healthcare.Inc.4.26..11.01.2047	0.01%
Everest Reinsurance Holdings Inc 3.50% 10/15/2050	Everest.Reinsurance.Holdings.Inc.3.50..10.15.2050	0.01%
Enbridge Inc 5.50% 12/01/2046	Enbridge.Inc.5.50..12.01.2046	0.01%
Consolidated Edison Co of New York Inc 4.50% 12/01/2045	Consolidated.Edison.Co.of.New.York.Inc.4.50..12.01.2045	0.01%
Enbridge Energy Partners LP 5.50% 09/15/2040	Enbridge.Energy.Partners.LP.5.50..09.15.2040	0.01%
Commonwealth Edison Co 3.20% 11/15/2049	Commonwealth.Edison.Co.3.20..11.15.2049	0.01%
Essential Utilities Inc 3.35% 04/15/2050	Essential.Utilities.Inc.3.35..04.15.2050	0.01%
PPL Electric Utilities Corp 4.15% 06/15/2048	PPL.Electric.Utilities.Corp.4.15..06.15.2048	0.01%
Dollar Tree Inc 3.38% 12/01/2051	Dollar.Tree.Inc.3.38..12.01.2051	0.01%
Oncor Electric Delivery Co LLC 5.90% 03/15/2056	Oncor.Electric.Delivery.Co.LLC.5.90..03.15.2056	0.01%
Zoetis Inc 3.95% 09/12/2047	Zoetis.Inc.3.95..09.12.2047	0.01%
Wisconsin Public Service Corp 4.75% 11/01/2044	Wisconsin.Public.Service.Corp.4.75..11.01.2044	0.01%
Union Pacific Corp 4.05% 03/01/2046	Union.Pacific.Corp.4.05..03.01.2046	0.01%
Consolidated Edison Co of New York Inc 4.13% 05/15/2049	Consolidated.Edison.Co.of.New.York.Inc.4.13..05.15.2049	0.01%
Marsh & McLennan Cos Inc 4.75% 03/15/2039	Marsh...McLennan.Cos.Inc.4.75..03.15.2039	0.01%
Boston Scientific Corp 4.55% 03/01/2039	Boston.Scientific.Corp.4.55..03.01.2039	0.01%
Williams Cos Inc/The 6.00% 03/15/2055	Williams.Cos.Inc.The.6.00..03.15.2055	0.01%
Simon Property Group LP 3.80% 07/15/2050	Simon.Property.Group.LP.3.80..07.15.2050	0.01%
Tucson Electric Power Co 4.85% 12/01/2048	Tucson.Electric.Power.Co.4.85..12.01.2048	0.01%
President and Fellows of Harvard College 3.75% 11/15/2052	President.and.Fellows.of.Harvard.College.3.75..11.15.2052	0.01%
Brookfield Finance Inc 5.97% 03/04/2054	Brookfield.Finance.Inc.5.97..03.04.2054	0.01%
McLaren Health Care Corp 4.39% 05/15/2048	McLaren.Health.Care.Corp.4.39..05.15.2048	0.01%
Duke Energy Indiana LLC 3.75% 05/15/2046	Duke.Energy.Indiana.LLC.3.75..05.15.2046	0.01%
Georgetown University/The 4.32% 04/01/2049	Georgetown.University.The.4.32..04.01.2049	0.01%
Halliburton Co 4.50% 11/15/2041	Halliburton.Co.4.50..11.15.2041	0.01%
MidAmerican Energy Co 4.25% 05/01/2046	MidAmerican.Energy.Co.4.25..05.01.2046	0.01%
Entergy Louisiana LLC 4.75% 09/15/2052	Entergy.Louisiana.LLC.4.75..09.15.2052	0.01%
Baxalta Inc 5.25% 06/23/2045	Baxalta.Inc.5.25..06.23.2045	0.01%
City of New York NY 5.52% 10/01/2037	City.of.New.York.NY.5.52..10.01.2037	0.01%
Prudential Financial Inc 4.60% 05/15/2044	Prudential.Financial.Inc.4.60..05.15.2044	0.01%
NYU Langone Hospitals 4.37% 07/01/2047	NYU.Langone.Hospitals.4.37..07.01.2047	0.01%
Thermo Fisher Scientific Inc 5.30% 02/01/2044	Thermo.Fisher.Scientific.Inc.5.30..02.01.2044	0.01%
Aon Corp / Aon Global Holdings PLC 2.90% 08/23/2051	Aon.Corp...Aon.Global.Holdings.PLC.2.90..08.23.2051	0.01%
BAT Capital Corp 4.76% 09/06/2049	BAT.Capital.Corp.4.76..09.06.2049	0.01%
Hoag Memorial Hospital Presbyterian 3.80% 07/15/2052	Hoag.Memorial.Hospital.Presbyterian.3.80..07.15.2052	0.01%
American Water Capital Corp 4.20% 09/01/2048	American.Water.Capital.Corp.4.20..09.01.2048	0.01%
Tennessee Valley Authority 4.88% 01/15/2048	Tennessee.Valley.Authority.4.88..01.15.2048	0.01%
Lockheed Martin Corp 5.20% 02/15/2055	Lockheed.Martin.Corp.5.20..02.15.2055	0.01%
Florida Power & Light Co 4.05% 10/01/2044	Florida.Power...Light.Co.4.05..10.01.2044	0.01%
Kimco Realty OP LLC 3.70% 10/01/2049	Kimco.Realty.OP.LLC.3.70..10.01.2049	0.01%
Eastman Chemical Co 4.80% 09/01/2042	Eastman.Chemical.Co.4.80..09.01.2042	0.01%
Consolidated Edison Co of New York Inc 3.95% 03/01/2043	Consolidated.Edison.Co.of.New.York.Inc.3.95..03.01.2043	0.01%
Prudential Financial Inc 3.00% 03/10/2040	Prudential.Financial.Inc.3.00..03.10.2040	0.01%
Enterprise Products Operating LLC 4.85% 03/15/2044	Enterprise.Products.Operating.LLC.4.85..03.15.2044	0.01%
Southern California Edison Co 5.75% 04/15/2054	Southern.California.Edison.Co.5.75..04.15.2054	0.01%
General Motors Co 5.40% 04/01/2048	General.Motors.Co.5.40..04.01.2048	0.01%
Bank of America Corp 3.95% 01/23/2049	Bank.of.America.Corp.3.95..01.23.2049	0.01%
Essential Utilities Inc 4.28% 05/01/2049	Essential.Utilities.Inc.4.28..05.01.2049	0.01%
WW Grainger Inc 3.75% 05/15/2046	WW.Grainger.Inc.3.75..05.15.2046	0.01%
UnitedHealth Group Inc 4.95% 05/15/2062	UnitedHealth.Group.Inc.4.95..05.15.2062	0.01%
Oncor Electric Delivery Co LLC 2.70% 11/15/2051	Oncor.Electric.Delivery.Co.LLC.2.70..11.15.2051	0.01%
Wells Fargo Bank NA 6.60% 01/15/2038	Wells.Fargo.Bank.NA.6.60..01.15.2038	0.01%
Aetna Inc 4.50% 05/15/2042	Aetna.Inc.4.50..05.15.2042	0.01%
BAT Capital Corp 5.28% 04/02/2050	BAT.Capital.Corp.5.28..04.02.2050	0.01%
Kansas Development Finance Authority 4.93% 04/15/2045	Kansas.Development.Finance.Authority.4.93..04.15.2045	0.01%
Florida Power & Light Co 3.99% 03/01/2049	Florida.Power...Light.Co.3.99..03.01.2049	0.01%
Dallas Convention Center Hotel Development Corp 7.09% 01/01/2042	Dallas.Convention.Center.Hotel.Development.Corp.7.09..01.01.2042	0.01%
Canadian National Railway Co 4.40% 08/05/2052	Canadian.National.Railway.Co.4.40..08.05.2052	0.01%
Corning Inc 4.38% 11/15/2057	Corning.Inc.4.38..11.15.2057	0.01%
Northern States Power Co/MN 4.50% 06/01/2052	Northern.States.Power.Co.MN.4.50..06.01.2052	0.01%
Federal Realty OP LP 4.50% 12/01/2044	Federal.Realty.OP.LP.4.50..12.01.2044	0.01%
Micron Technology Inc 3.48% 11/01/2051	Micron.Technology.Inc.3.48..11.01.2051	0.01%
NIKE Inc 3.63% 05/01/2043	NIKE.Inc.3.63..05.01.2043	0.01%
Unum Group 5.75% 08/15/2042	Unum.Group.5.75..08.15.2042	0.01%
NYU Langone Hospitals 5.75% 07/01/2043	NYU.Langone.Hospitals.5.75..07.01.2043	0.01%
OhioHealth Corp 2.83% 11/15/2041	OhioHealth.Corp.2.83..11.15.2041	0.01%
Duke Energy Progress LLC 4.00% 04/01/2052	Duke.Energy.Progress.LLC.4.00..04.01.2052	0.01%
Prologis LP 4.38% 09/15/2048	Prologis.LP.4.38..09.15.2048	0.01%
Alabama Power Co 4.15% 08/15/2044	Alabama.Power.Co.4.15..08.15.2044	0.01%
Kinder Morgan Energy Partners LP 5.00% 08/15/2042	Kinder.Morgan.Energy.Partners.LP.5.00..08.15.2042	0.01%
Potomac Electric Power Co 4.15% 03/15/2043	Potomac.Electric.Power.Co.4.15..03.15.2043	0.01%
Public Service Co of Colorado 3.80% 06/15/2047	Public.Service.Co.of.Colorado.3.80..06.15.2047	0.01%
Merck & Co Inc 3.60% 09/15/2042	Merck...Co.Inc.3.60..09.15.2042	0.01%
Mylan Inc 5.40% 11/29/2043	Mylan.Inc.5.40..11.29.2043	0.01%
Exelon Corp 4.45% 04/15/2046	Exelon.Corp.4.45..04.15.2046	0.01%
CVS Health Corp 6.25% 09/15/2065	CVS.Health.Corp.6.25..09.15.2065	0.01%
Arizona Public Service Co 4.50% 04/01/2042	Arizona.Public.Service.Co.4.50..04.01.2042	0.01%
Massachusetts Institute of Technology 5.62% 06/01/2055	Massachusetts.Institute.of.Technology.5.62..06.01.2055	0.01%
United Parcel Service Inc 3.40% 09/01/2049	United.Parcel.Service.Inc.3.40..09.01.2049	0.01%
NSTAR Electric Co 4.95% 09/15/2052	NSTAR.Electric.Co.4.95..09.15.2052	0.01%
San Diego Gas & Electric Co 4.15% 05/15/2048	San.Diego.Gas...Electric.Co.4.15..05.15.2048	0.01%
AT&T Inc 4.65% 06/01/2044	AT.T.Inc.4.65..06.01.2044	0.01%
Welltower OP LLC 4.95% 09/01/2048	Welltower.OP.LLC.4.95..09.01.2048	0.01%
Nutrien Ltd 5.25% 01/15/2045	Nutrien.Ltd.5.25..01.15.2045	0.01%
Starbucks Corp 3.50% 11/15/2050	Starbucks.Corp.3.50..11.15.2050	0.01%
Memorial Sloan-Kettering Cancer Center 4.13% 07/01/2052	Memorial.Sloan.Kettering.Cancer.Center.4.13..07.01.2052	0.01%
Procter & Gamble Co/The 3.50% 10/25/2047	Procter...Gamble.Co.The.3.50..10.25.2047	0.01%
New York and Presbyterian Hospital/The 4.02% 08/01/2045	New.York.and.Presbyterian.Hospital.The.4.02..08.01.2045	0.01%
Utah Acquisition Sub Inc 5.25% 06/15/2046	Utah.Acquisition.Sub.Inc.5.25..06.15.2046	0.01%
Aon Global Ltd 4.60% 06/14/2044	Aon.Global.Ltd.4.60..06.14.2044	0.01%
XL Group Ltd 5.25% 12/15/2043	XL.Group.Ltd.5.25..12.15.2043	0.01%
Public Service Electric and Gas Co 5.45% 08/01/2053	Public.Service.Electric.and.Gas.Co.5.45..08.01.2053	0.01%
Berkshire Hathaway Energy Co 4.45% 01/15/2049	Berkshire.Hathaway.Energy.Co.4.45..01.15.2049	0.01%
Evergy Metro Inc 4.20% 03/15/2048	Evergy.Metro.Inc.4.20..03.15.2048	0.01%
Markel Group Inc 4.15% 09/17/2050	Markel.Group.Inc.4.15..09.17.2050	0.01%
Juniper Networks Inc 5.95% 03/15/2041	Juniper.Networks.Inc.5.95..03.15.2041	0.01%
Indiana Michigan Power Co 4.55% 03/15/2046	Indiana.Michigan.Power.Co.4.55..03.15.2046	0.01%
Entergy Louisiana LLC 4.20% 09/01/2048	Entergy.Louisiana.LLC.4.20..09.01.2048	0.01%
Sutter Health 3.16% 08/15/2040	Sutter.Health.3.16..08.15.2040	0.01%
Lincoln National Corp 7.00% 06/15/2040	Lincoln.National.Corp.7.00..06.15.2040	0.01%
Consolidated Edison Co of New York Inc 3.95% 04/01/2050	Consolidated.Edison.Co.of.New.York.Inc.3.95..04.01.2050	0.01%
Intel Corp 6.20% 05/15/2066	Intel.Corp.6.20..05.15.2066	0.01%
Mississippi Power Co 4.25% 03/15/2042	Mississippi.Power.Co.4.25..03.15.2042	0.01%
DH Europe Finance II Sarl 3.25% 11/15/2039	DH.Europe.Finance.II.Sarl.3.25..11.15.2039	0.01%
EOG Resources Inc 5.65% 12/01/2054	EOG.Resources.Inc.5.65..12.01.2054	0.01%
Massachusetts School Building Authority 5.71% 08/15/2039	Massachusetts.School.Building.Authority.5.71..08.15.2039	0.01%
Virginia Electric and Power Co 4.00% 11/15/2046	Virginia.Electric.and.Power.Co.4.00..11.15.2046	0.01%
Fortune Brands Innovations Inc 4.50% 03/25/2052	Fortune.Brands.Innovations.Inc.4.50..03.25.2052	0.01%
Mastercard Inc 3.65% 06/01/2049	Mastercard.Inc.3.65..06.01.2049	0.01%
PayPal Holdings Inc 5.55% 06/01/2036	PayPal.Holdings.Inc.5.55..06.01.2036	0.01%
Pacific Gas and Electric Co 3.50% 08/01/2050	Pacific.Gas.and.Electric.Co.3.50..08.01.2050	0.01%
AEP Transmission Co LLC 4.00% 12/01/2046	AEP.Transmission.Co.LLC.4.00..12.01.2046	0.01%
Willis-Knighton Medical Center 3.06% 03/01/2051	Willis.Knighton.Medical.Center.3.06..03.01.2051	0.01%
Port Authority of New York & New Jersey 5.65% 11/01/2040	Port.Authority.of.New.York...New.Jersey.5.65..11.01.2040	0.01%
Ecolab Inc 2.13% 08/15/2050	Ecolab.Inc.2.13..08.15.2050	0.01%
S&P Global Inc 3.90% 03/01/2062	S.P.Global.Inc.3.90..03.01.2062	0.01%
CSX Corp 4.10% 03/15/2044	CSX.Corp.4.10..03.15.2044	0.01%
Aptiv Swiss Holdings Ltd 3.10% 12/01/2051	Aptiv.Swiss.Holdings.Ltd.3.10..12.01.2051	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%
Public Service Co of Colorado 5.25% 04/01/2053	Public.Service.Co.of.Colorado.5.25..04.01.2053	0.01%
Mayo Clinic 3.20% 11/15/2061	Mayo.Clinic.3.20..11.15.2061	0.01%
ONE Gas Inc 4.66% 02/01/2044	ONE.Gas.Inc.4.66..02.01.2044	0.01%
Baltimore Gas and Electric Co 5.40% 06/01/2053	Baltimore.Gas.and.Electric.Co.5.40..06.01.2053	0.01%
Brookfield Finance Inc 3.63% 02/15/2052	Brookfield.Finance.Inc.3.63..02.15.2052	0.01%
Church & Dwight Co Inc 3.95% 08/01/2047	Church...Dwight.Co.Inc.3.95..08.01.2047	0.01%
ONEOK Inc 5.15% 10/15/2043	ONEOK.Inc.5.15..10.15.2043	0.01%
Peruvian Government International Bond 3.23% 07/28/2121	Peruvian.Government.International.Bond.3.23..07.28.2121	0.01%
Apple Inc 4.10% 08/08/2062	Apple.Inc.4.10..08.08.2062	0.01%
Public Service Co of Colorado 5.75% 05/15/2054	Public.Service.Co.of.Colorado.5.75..05.15.2054	0.01%
Consumers Energy Co 3.10% 08/15/2050	Consumers.Energy.Co.3.10..08.15.2050	0.01%
Berkshire Hathaway Finance Corp 2.85% 10/15/2050	Berkshire.Hathaway.Finance.Corp.2.85..10.15.2050	0.01%
Crown Castle Inc 4.00% 11/15/2049	Crown.Castle.Inc.4.00..11.15.2049	0.01%
Cigna Group/The 3.88% 10/15/2047	Cigna.Group.The.3.88..10.15.2047	0.01%
Trinity Health Corp 2.63% 12/01/2040	Trinity.Health.Corp.2.63..12.01.2040	0.01%
Sysco Corp 3.30% 02/15/2050	Sysco.Corp.3.30..02.15.2050	0.01%
Reynolds American Inc 7.25% 06/15/2037	Reynolds.American.Inc.7.25..06.15.2037	0.01%
TR Finance LLC 5.85% 04/15/2040	TR.Finance.LLC.5.85..04.15.2040	0.01%
Permanent University Fund - Texas A&M University System 3.10% 07/01/2049	Permanent.University.Fund...Texas.A.M.University.System.3.10..07.01.2049	0.01%
Spectra Energy Partners LP 5.95% 09/25/2043	Spectra.Energy.Partners.LP.5.95..09.25.2043	0.01%
Dallas Area Rapid Transit 5.02% 12/01/2048	Dallas.Area.Rapid.Transit.5.02..12.01.2048	0.01%
MPLX LP 5.65% 03/01/2053	MPLX.LP.5.65..03.01.2053	0.01%
McDonald's Corp 3.70% 02/15/2042	McDonald.s.Corp.3.70..02.15.2042	0.01%
Goldman Sachs Group Inc/The 6.45% 05/01/2036	Goldman.Sachs.Group.Inc.The.6.45..05.01.2036	0.01%
Williams Cos Inc/The 5.30% 08/15/2052	Williams.Cos.Inc.The.5.30..08.15.2052	0.01%
California State University 2.98% 11/01/2051	California.State.University.2.98..11.01.2051	0.01%
Novartis Capital Corp 2.75% 08/14/2050	Novartis.Capital.Corp.2.75..08.14.2050	0.01%
Procter & Gamble Co/The 3.55% 03/25/2040	Procter...Gamble.Co.The.3.55..03.25.2040	0.01%
Eli Lilly & Co 3.95% 03/15/2049	Eli.Lilly...Co.3.95..03.15.2049	0.01%
Oglethorpe Power Corp 4.50% 04/01/2047	Oglethorpe.Power.Corp.4.50..04.01.2047	0.01%
Indonesia Government International Bond 4.30% 03/31/2052	Indonesia.Government.International.Bond.4.30..03.31.2052	0.01%
Hartford Insurance Group Inc/The 4.30% 04/15/2043	Hartford.Insurance.Group.Inc.The.4.30..04.15.2043	0.01%
RTX Corp 4.15% 05/15/2045	RTX.Corp.4.15..05.15.2045	0.01%
Potomac Electric Power Co 5.50% 03/15/2054	Potomac.Electric.Power.Co.5.50..03.15.2054	0.01%
Baltimore Gas and Electric Co 3.75% 08/15/2047	Baltimore.Gas.and.Electric.Co.3.75..08.15.2047	0.01%
Union Pacific Corp 3.88% 02/01/2055	Union.Pacific.Corp.3.88..02.01.2055	0.01%
Microsoft Corp 4.10% 02/06/2037	Microsoft.Corp.4.10..02.06.2037	0.01%
Grand Parkway Transportation Corp 5.18% 10/01/2042	Grand.Parkway.Transportation.Corp.5.18..10.01.2042	0.01%
Aon Global Ltd 4.75% 05/15/2045	Aon.Global.Ltd.4.75..05.15.2045	0.01%
Baylor Scott & White Holdings 2.84% 11/15/2050	Baylor.Scott...White.Holdings.2.84..11.15.2050	0.01%
Burlington Northern Santa Fe LLC 4.05% 06/15/2048	Burlington.Northern.Santa.Fe.LLC.4.05..06.15.2048	0.01%
Virginia Electric and Power Co 4.00% 01/15/2043	Virginia.Electric.and.Power.Co.4.00..01.15.2043	0.01%
Enterprise Products Operating LLC 3.70% 01/31/2051	Enterprise.Products.Operating.LLC.3.70..01.31.2051	0.01%
NIKE Inc 3.38% 11/01/2046	NIKE.Inc.3.38..11.01.2046	0.01%
Union Pacific Corp 3.20% 05/20/2041	Union.Pacific.Corp.3.20..05.20.2041	0.01%
Burlington Northern Santa Fe LLC 5.55% 03/15/2056	Burlington.Northern.Santa.Fe.LLC.5.55..03.15.2056	0.01%
Los Angeles Department of Water & Power 6.60% 07/01/2050	Los.Angeles.Department.of.Water...Power.6.60..07.01.2050	0.01%
NorthWestern Corp 4.18% 11/15/2044	NorthWestern.Corp.4.18..11.15.2044	0.01%
Burlington Northern Santa Fe LLC 4.40% 03/15/2042	Burlington.Northern.Santa.Fe.LLC.4.40..03.15.2042	0.01%
DCP Midstream Operating LP 5.60% 04/01/2044	DCP.Midstream.Operating.LP.5.60..04.01.2044	0.01%
Allstate Corp/The 4.20% 12/15/2046	Allstate.Corp.The.4.20..12.15.2046	0.01%
Suncor Energy Inc 4.00% 11/15/2047	Suncor.Energy.Inc.4.00..11.15.2047	0.01%
Energy Transfer LP 5.15% 03/15/2045	Energy.Transfer.LP.5.15..03.15.2045	0.01%
Empire State Development Corp 5.77% 03/15/2039	Empire.State.Development.Corp.5.77..03.15.2039	0.01%
WW Grainger Inc 4.20% 05/15/2047	WW.Grainger.Inc.4.20..05.15.2047	0.01%
Indonesia Government International Bond 5.47% 02/21/2056	Indonesia.Government.International.Bond.5.47..02.21.2056	0.01%
Boeing Co/The 3.50% 03/01/2039	Boeing.Co.The.3.50..03.01.2039	0.01%
Chile Government International Bond 4.00% 01/31/2052	Chile.Government.International.Bond.4.00..01.31.2052	0.01%
Commonwealth Edison Co 3.75% 08/15/2047	Commonwealth.Edison.Co.3.75..08.15.2047	0.01%
Kraft Heinz Foods Co 6.50% 02/09/2040	Kraft.Heinz.Foods.Co.6.50..02.09.2040	0.01%
TotalEnergies Capital SA 5.49% 04/05/2054	TotalEnergies.Capital.SA.5.49..04.05.2054	0.01%
Indonesia Government International Bond 5.15% 09/10/2054	Indonesia.Government.International.Bond.5.15..09.10.2054	0.01%
County of Clark Department of Aviation 6.82% 07/01/2045	County.of.Clark.Department.of.Aviation.6.82..07.01.2045	0.01%
Invesco Finance PLC 5.38% 11/30/2043	Invesco.Finance.PLC.5.38..11.30.2043	0.01%
Thermo Fisher Scientific Inc 2.80% 10/15/2041	Thermo.Fisher.Scientific.Inc.2.80..10.15.2041	0.01%
Regents of the University of California Medical Center Pooled Revenue 6.58% 05/15/2049	Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.6.58..05.15.2049	0.01%
MedStar Health Inc 3.63% 08/15/2049	MedStar.Health.Inc.3.63..08.15.2049	0.01%
ONEOK Inc 4.45% 09/01/2049	ONEOK.Inc.4.45..09.01.2049	0.01%
Bristol-Myers Squibb Co 4.35% 11/15/2047	Bristol.Myers.Squibb.Co.4.35..11.15.2047	0.01%
City of San Antonio TX Electric & Gas Systems Revenue 4.43% 02/01/2042	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.4.43..02.01.2042	0.01%
Altria Group Inc 4.50% 05/02/2043	Altria.Group.Inc.4.50..05.02.2043	0.01%
MPLX LP 6.10% 04/01/2056	MPLX.LP.6.10..04.01.2056	0.01%
Ohio State University/The 4.80% 06/01/2111	Ohio.State.University.The.4.80..06.01.2111	0.01%
Bay Area Toll Authority 6.91% 10/01/2050	Bay.Area.Toll.Authority.6.91..10.01.2050	0.01%
Ohio Edison Co 6.88% 07/15/2036	Ohio.Edison.Co.6.88..07.15.2036	0.01%
UnitedHealth Group Inc 2.75% 05/15/2040	UnitedHealth.Group.Inc.2.75..05.15.2040	0.01%
Ohio Turnpike & Infrastructure Commission 3.22% 02/15/2048	Ohio.Turnpike...Infrastructure.Commission.3.22..02.15.2048	0.01%
Southern Power Co 5.15% 09/15/2041	Southern.Power.Co.5.15..09.15.2041	0.01%
Consolidated Edison Co of New York Inc 3.85% 06/15/2046	Consolidated.Edison.Co.of.New.York.Inc.3.85..06.15.2046	0.01%
Arch Capital Group Ltd 3.63% 06/30/2050	Arch.Capital.Group.Ltd.3.63..06.30.2050	0.01%
Port Authority of New York & New Jersey 5.65% 11/01/2040	Port.Authority.of.New.York...New.Jersey.5.65..11.01.2040	0.01%
Amgen Inc 5.65% 02/19/2056	Amgen.Inc.5.65..02.19.2056	0.01%
Ohio Power Co 4.00% 06/01/2049	Ohio.Power.Co.4.00..06.01.2049	0.01%
Unum Group 4.13% 06/15/2051	Unum.Group.4.13..06.15.2051	0.01%
Chicago O'Hare International Airport 6.39% 01/01/2040	Chicago.O.Hare.International.Airport.6.39..01.01.2040	0.01%
STERIS Irish FinCo UnLtd Co 3.75% 03/15/2051	STERIS.Irish.FinCo.UnLtd.Co.3.75..03.15.2051	0.01%
Consumers Energy Co 3.25% 08/15/2046	Consumers.Energy.Co.3.25..08.15.2046	0.01%
McDonald's Corp 5.15% 09/09/2052	McDonald.s.Corp.5.15..09.09.2052	0.01%
PECO Energy Co 5.25% 09/15/2054	PECO.Energy.Co.5.25..09.15.2054	0.01%
John Sevier Combined Cycle Generation LLC 4.63% 01/15/2042	John.Sevier.Combined.Cycle.Generation.LLC.4.63..01.15.2042	0.01%
AstraZeneca PLC 4.38% 11/16/2045	AstraZeneca.PLC.4.38..11.16.2045	0.01%
CenterPoint Energy Houston Electric LLC 3.60% 03/01/2052	CenterPoint.Energy.Houston.Electric.LLC.3.60..03.01.2052	0.01%
Duke University Health System Inc 3.92% 06/01/2047	Duke.University.Health.System.Inc.3.92..06.01.2047	0.01%
Lowe's Cos Inc 3.00% 10/15/2050	Lowe.s.Cos.Inc.3.00..10.15.2050	0.01%
Port Authority of New York & New Jersey 5.07% 07/15/2053	Port.Authority.of.New.York...New.Jersey.5.07..07.15.2053	0.01%
Duke Energy Carolinas LLC 5.40% 01/15/2054	Duke.Energy.Carolinas.LLC.5.40..01.15.2054	0.01%
Walmart Inc 3.63% 12/15/2047	Walmart.Inc.3.63..12.15.2047	0.01%
CSX Corp 3.80% 04/15/2050	CSX.Corp.3.80..04.15.2050	0.01%
Dominion Energy South Carolina Inc 4.60% 06/15/2043	Dominion.Energy.South.Carolina.Inc.4.60..06.15.2043	0.01%
Deere & Co 2.88% 09/07/2049	Deere...Co.2.88..09.07.2049	0.01%
Alabama Power Co 3.45% 10/01/2049	Alabama.Power.Co.3.45..10.01.2049	0.01%
Camden Property Trust 3.35% 11/01/2049	Camden.Property.Trust.3.35..11.01.2049	0.01%
Public Service Electric and Gas Co 5.63% 01/01/2056	Public.Service.Electric.and.Gas.Co.5.63..01.01.2056	0.01%
Ventas Realty LP 5.70% 09/30/2043	Ventas.Realty.LP.5.70..09.30.2043	0.01%
Washington Gas Light Co 3.80% 09/15/2046	Washington.Gas.Light.Co.3.80..09.15.2046	0.01%
3M Co 3.13% 09/19/2046	3M.Co.3.13..09.19.2046	0.01%
Cardinal Health Inc 4.37% 06/15/2047	Cardinal.Health.Inc.4.37..06.15.2047	0.01%
AEP Transmission Co LLC 3.65% 04/01/2050	AEP.Transmission.Co.LLC.3.65..04.01.2050	0.01%
Atmos Energy Corp 5.75% 10/15/2052	Atmos.Energy.Corp.5.75..10.15.2052	0.01%
Southwestern Public Service Co 3.15% 05/01/2050	Southwestern.Public.Service.Co.3.15..05.01.2050	0.01%
CSX Corp 3.95% 05/01/2050	CSX.Corp.3.95..05.01.2050	0.01%
Verizon Communications Inc 5.50% 03/16/2047	Verizon.Communications.Inc.5.50..03.16.2047	0.01%
AT&T Inc 4.55% 03/09/2049	AT.T.Inc.4.55..03.09.2049	0.01%
Humana Inc 4.80% 03/15/2047	Humana.Inc.4.80..03.15.2047	0.01%
Entergy Arkansas LLC 2.65% 06/15/2051	Entergy.Arkansas.LLC.2.65..06.15.2051	0.01%
Trustees of Princeton University/The 2.52% 07/01/2050	Trustees.of.Princeton.University.The.2.52..07.01.2050	0.01%
ONE Gas Inc 4.50% 11/01/2048	ONE.Gas.Inc.4.50..11.01.2048	0.01%
Mosaic Co/The 4.88% 11/15/2041	Mosaic.Co.The.4.88..11.15.2041	0.01%
Walmart Inc 3.95% 06/28/2038	Walmart.Inc.3.95..06.28.2038	0.01%
Novant Health Inc 2.64% 11/01/2036	Novant.Health.Inc.2.64..11.01.2036	0.01%
Inter-American Development Bank 4.38% 01/24/2044	Inter.American.Development.Bank.4.38..01.24.2044	0.01%
Pacific Gas and Electric Co 3.30% 08/01/2040	Pacific.Gas.and.Electric.Co.3.30..08.01.2040	0.01%
Duke Energy Carolinas LLC 3.75% 06/01/2045	Duke.Energy.Carolinas.LLC.3.75..06.01.2045	0.01%
Sutter Health 4.09% 08/15/2048	Sutter.Health.4.09..08.15.2048	0.01%
Advanced Micro Devices Inc 4.39% 06/01/2052	Advanced.Micro.Devices.Inc.4.39..06.01.2052	0.01%
Energy Transfer LP 5.95% 10/01/2043	Energy.Transfer.LP.5.95..10.01.2043	0.01%
Southwestern Electric Power Co 3.90% 04/01/2045	Southwestern.Electric.Power.Co.3.90..04.01.2045	0.01%
Plains All American Pipeline LP / PAA Finance Corp 5.15% 06/01/2042	Plains.All.American.Pipeline.LP...PAA.Finance.Corp.5.15..06.01.2042	0.01%
Alabama Power Co 3.00% 03/15/2052	Alabama.Power.Co.3.00..03.15.2052	0.01%
University of California 3.07% 05/15/2051	University.of.California.3.07..05.15.2051	0.01%
Pfizer Inc 4.00% 03/15/2049	Pfizer.Inc.4.00..03.15.2049	0.01%
LYB International Finance BV 5.25% 07/15/2043	LYB.International.Finance.BV.5.25..07.15.2043	0.01%
Lowe's Cos Inc 5.85% 04/01/2063	Lowe.s.Cos.Inc.5.85..04.01.2063	0.01%
Pacific Gas and Electric Co 4.30% 03/15/2045	Pacific.Gas.and.Electric.Co.4.30..03.15.2045	0.01%
Canadian Pacific Railway Co 3.50% 05/01/2050	Canadian.Pacific.Railway.Co.3.50..05.01.2050	0.01%
Wisconsin Electric Power Co 4.30% 10/15/2048	Wisconsin.Electric.Power.Co.4.30..10.15.2048	0.01%
Walt Disney Co/The 4.70% 03/23/2050	Walt.Disney.Co.The.4.70..03.23.2050	0.01%
City of New York NY 5.11% 10/01/2054	City.of.New.York.NY.5.11..10.01.2054	0.01%
Nationwide Financial Services Inc 6.75% 05/15/2037	Nationwide.Financial.Services.Inc.6.75..05.15.2037	0.01%
Church & Dwight Co Inc 5.00% 06/15/2052	Church...Dwight.Co.Inc.5.00..06.15.2052	0.01%
Colgate-Palmolive Co 3.70% 08/01/2047	Colgate.Palmolive.Co.3.70..08.01.2047	0.01%
Rockwell Automation Inc 4.20% 03/01/2049	Rockwell.Automation.Inc.4.20..03.01.2049	0.01%
Snap-on Inc 3.10% 05/01/2050	Snap.on.Inc.3.10..05.01.2050	0.01%
AbbVie Inc 5.65% 03/15/2066	AbbVie.Inc.5.65..03.15.2066	0.01%
University of Michigan 2.44% 04/01/2040	University.of.Michigan.2.44..04.01.2040	0.01%
Consolidated Edison Co of New York Inc 4.30% 12/01/2056	Consolidated.Edison.Co.of.New.York.Inc.4.30..12.01.2056	0.01%
Eaton Corp 3.92% 09/15/2047	Eaton.Corp.3.92..09.15.2047	0.01%
Oglethorpe Power Corp 5.05% 10/01/2048	Oglethorpe.Power.Corp.5.05..10.01.2048	0.01%
George Washington University/The 4.87% 09/15/2045	George.Washington.University.The.4.87..09.15.2045	0.01%
Precision Castparts Corp 3.90% 01/15/2043	Precision.Castparts.Corp.3.90..01.15.2043	0.01%
CVS Health Corp 6.05% 06/01/2054	CVS.Health.Corp.6.05..06.01.2054	0.01%
Southern California Gas Co 3.95% 02/15/2050	Southern.California.Gas.Co.3.95..02.15.2050	0.01%
Southern California Edison Co 5.88% 12/01/2053	Southern.California.Edison.Co.5.88..12.01.2053	0.01%
Marsh & McLennan Cos Inc 5.45% 03/15/2053	Marsh...McLennan.Cos.Inc.5.45..03.15.2053	0.01%
Laboratory Corp of America Holdings 4.70% 02/01/2045	Laboratory.Corp.of.America.Holdings.4.70..02.01.2045	0.01%
Union Electric Co 5.13% 03/15/2055	Union.Electric.Co.5.13..03.15.2055	0.01%
Takeda US Financing Inc 5.90% 07/07/2055	Takeda.US.Financing.Inc.5.90..07.07.2055	0.01%
AT&T Inc 5.55% 08/15/2041	AT.T.Inc.5.55..08.15.2041	0.01%
Emory University 2.97% 09/01/2050	Emory.University.2.97..09.01.2050	0.01%
Duke Energy Progress LLC 3.60% 09/15/2047	Duke.Energy.Progress.LLC.3.60..09.15.2047	0.01%
Kinder Morgan Inc 3.60% 02/15/2051	Kinder.Morgan.Inc.3.60..02.15.2051	0.01%
Kraft Heinz Foods Co 4.38% 06/01/2046	Kraft.Heinz.Foods.Co.4.38..06.01.2046	0.01%
Hasbro Inc 6.35% 03/15/2040	Hasbro.Inc.6.35..03.15.2040	0.01%
Baptist Healthcare System Obligated Group 3.54% 08/15/2050	Baptist.Healthcare.System.Obligated.Group.3.54..08.15.2050	0.01%
Equinix Inc 3.00% 07/15/2050	Equinix.Inc.3.00..07.15.2050	0.01%
Prologis LP 4.90% 06/15/2036	Prologis.LP.4.90..06.15.2036	0.01%
Rutgers The State University of New Jersey 5.67% 05/01/2040	Rutgers.The.State.University.of.New.Jersey.5.67..05.01.2040	0.01%
Mass General Brigham Inc 3.34% 07/01/2060	Mass.General.Brigham.Inc.3.34..07.01.2060	0.01%
Intel Corp 4.25% 12/15/2042	Intel.Corp.4.25..12.15.2042	0.01%
Virginia Electric and Power Co 5.70% 08/15/2053	Virginia.Electric.and.Power.Co.5.70..08.15.2053	0.01%
New York and Presbyterian Hospital/The 3.95% 08/01/2119	New.York.and.Presbyterian.Hospital.The.3.95..08.01.2119	0.01%
Union Electric Co 3.65% 04/15/2045	Union.Electric.Co.3.65..04.15.2045	0.01%
Regeneron Pharmaceuticals Inc 2.80% 09/15/2050	Regeneron.Pharmaceuticals.Inc.2.80..09.15.2050	0.01%
Principal Financial Group Inc 5.50% 03/15/2053	Principal.Financial.Group.Inc.5.50..03.15.2053	0.01%
ArcelorMittal SA 6.75% 03/01/2041	ArcelorMittal.SA.6.75..03.01.2041	0.01%
Apple Inc 4.45% 05/06/2044	Apple.Inc.4.45..05.06.2044	0.01%
Welltower OP LLC 6.50% 03/15/2041	Welltower.OP.LLC.6.50..03.15.2041	0.01%
Entergy Corp 3.75% 06/15/2050	Entergy.Corp.3.75..06.15.2050	0.01%
Presbyterian Healthcare Services 4.88% 08/01/2052	Presbyterian.Healthcare.Services.4.88..08.01.2052	0.01%
Consolidated Edison Co of New York Inc 4.20% 03/15/2042	Consolidated.Edison.Co.of.New.York.Inc.4.20..03.15.2042	0.01%
LyondellBasell Industries NV 4.63% 02/26/2055	LyondellBasell.Industries.NV.4.63..02.26.2055	0.01%
Dominion Energy South Carolina Inc 5.10% 06/01/2065	Dominion.Energy.South.Carolina.Inc.5.10..06.01.2065	0.01%
Zoetis Inc 3.00% 05/15/2050	Zoetis.Inc.3.00..05.15.2050	0.01%
Simon Property Group LP 3.25% 09/13/2049	Simon.Property.Group.LP.3.25..09.13.2049	0.01%
Southern California Edison Co 3.45% 02/01/2052	Southern.California.Edison.Co.3.45..02.01.2052	0.01%
Merck & Co Inc 2.35% 06/24/2040	Merck...Co.Inc.2.35..06.24.2040	0.01%
Oracle Corp 6.13% 07/08/2039	Oracle.Corp.6.13..07.08.2039	0.01%
BorgWarner Inc 4.38% 03/15/2045	BorgWarner.Inc.4.38..03.15.2045	0.01%
Iowa Health System 3.67% 02/15/2050	Iowa.Health.System.3.67..02.15.2050	0.01%
Merck & Co Inc 5.75% 05/22/2046	Merck...Co.Inc.5.75..05.22.2046	0.01%
Travelers Cos Inc/The 4.60% 08/01/2043	Travelers.Cos.Inc.The.4.60..08.01.2043	0.01%
Entergy Louisiana LLC 4.20% 04/01/2050	Entergy.Louisiana.LLC.4.20..04.01.2050	0.01%
President and Fellows of Harvard College 3.15% 07/15/2046	President.and.Fellows.of.Harvard.College.3.15..07.15.2046	0.01%
Enterprise Products Operating LLC 4.95% 10/15/2054	Enterprise.Products.Operating.LLC.4.95..10.15.2054	0.01%
Vodafone Group PLC 5.63% 02/10/2053	Vodafone.Group.PLC.5.63..02.10.2053	0.01%
Kroger Co/The 3.88% 10/15/2046	Kroger.Co.The.3.88..10.15.2046	0.01%
CommonSpirit Health 4.19% 10/01/2049	CommonSpirit.Health.4.19..10.01.2049	0.01%
Hackensack Meridian Health Inc 2.67% 09/01/2041	Hackensack.Meridian.Health.Inc.2.67..09.01.2041	0.01%
Chubb INA Holdings LLC 6.50% 05/15/2038	Chubb.INA.Holdings.LLC.6.50..05.15.2038	0.01%
Mayo Clinic 4.13% 11/15/2052	Mayo.Clinic.4.13..11.15.2052	0.01%
Lear Corp 5.25% 05/15/2049	Lear.Corp.5.25..05.15.2049	0.01%
Oncor Electric Delivery Co LLC 7.50% 09/01/2038	Oncor.Electric.Delivery.Co.LLC.7.50..09.01.2038	0.01%
Basin Electric Power Cooperative 5.85% 10/15/2055	Basin.Electric.Power.Cooperative.5.85..10.15.2055	0.01%
Verizon Communications Inc 3.88% 03/01/2052	Verizon.Communications.Inc.3.88..03.01.2052	0.01%
Texas Instruments Inc 2.70% 09/15/2051	Texas.Instruments.Inc.2.70..09.15.2051	0.01%
Oglethorpe Power Corp 5.95% 11/01/2039	Oglethorpe.Power.Corp.5.95..11.01.2039	0.01%
Gilead Sciences Inc 4.15% 03/01/2047	Gilead.Sciences.Inc.4.15..03.01.2047	0.01%
Berkshire Hathaway Finance Corp 4.30% 05/15/2043	Berkshire.Hathaway.Finance.Corp.4.30..05.15.2043	0.01%
Central Puget Sound Regional Transit Authority 5.49% 11/01/2039	Central.Puget.Sound.Regional.Transit.Authority.5.49..11.01.2039	0.01%
Markel Group Inc 3.45% 05/07/2052	Markel.Group.Inc.3.45..05.07.2052	0.01%
Tampa Electric Co 3.63% 06/15/2050	Tampa.Electric.Co.3.63..06.15.2050	0.01%
Danaher Corp 4.38% 09/15/2045	Danaher.Corp.4.38..09.15.2045	0.01%
NextEra Energy Capital Holdings Inc 5.85% 03/01/2056	NextEra.Energy.Capital.Holdings.Inc.5.85..03.01.2056	0.01%
Kroger Co/The 6.90% 04/15/2038	Kroger.Co.The.6.90..04.15.2038	0.01%
Georgia Power Co 5.50% 10/01/2055	Georgia.Power.Co.5.50..10.01.2055	0.01%
Public Service Electric and Gas Co 3.85% 05/01/2049	Public.Service.Electric.and.Gas.Co.3.85..05.01.2049	0.01%
Leggett & Platt Inc 3.50% 11/15/2051	Leggett...Platt.Inc.3.50..11.15.2051	0.01%
Beth Israel Lahey Health Inc 3.08% 07/01/2051	Beth.Israel.Lahey.Health.Inc.3.08..07.01.2051	0.01%
Travelers Cos Inc/The 4.30% 08/25/2045	Travelers.Cos.Inc.The.4.30..08.25.2045	0.01%
Visa Inc 3.65% 09/15/2047	Visa.Inc.3.65..09.15.2047	0.01%
Caterpillar Inc 3.25% 04/09/2050	Caterpillar.Inc.3.25..04.09.2050	0.01%
FedEx Corp 4.75% 11/15/2045	FedEx.Corp.4.75..11.15.2045	0.01%
Chubb INA Holdings LLC 2.85% 12/15/2051	Chubb.INA.Holdings.LLC.2.85..12.15.2051	0.01%
Indiana Michigan Power Co 3.25% 05/01/2051	Indiana.Michigan.Power.Co.3.25..05.01.2051	0.01%
RTX Corp 3.03% 03/15/2052	RTX.Corp.3.03..03.15.2052	0.01%
Indiana Finance Authority 3.05% 01/01/2051	Indiana.Finance.Authority.3.05..01.01.2051	0.01%
University of California 4.77% 05/15/2115	University.of.California.4.77..05.15.2115	0.01%
Hartford Insurance Group Inc/The 2.90% 09/15/2051	Hartford.Insurance.Group.Inc.The.2.90..09.15.2051	0.01%
Simon Property Group LP 4.25% 10/01/2044	Simon.Property.Group.LP.4.25..10.01.2044	0.01%
Duke Energy Ohio Inc 5.55% 03/15/2054	Duke.Energy.Ohio.Inc.5.55..03.15.2054	0.01%
Commonwealth Financing Authority 3.81% 06/01/2041	Commonwealth.Financing.Authority.3.81..06.01.2041	0.01%
Hartford Insurance Group Inc/The 6.10% 10/01/2041	Hartford.Insurance.Group.Inc.The.6.10..10.01.2041	0.01%
Eli Lilly & Co 5.20% 08/14/2064	Eli.Lilly...Co.5.20..08.14.2064	0.01%
Takeda Pharmaceutical Co Ltd 5.80% 07/05/2064	Takeda.Pharmaceutical.Co.Ltd.5.80..07.05.2064	0.01%
Orange SA 5.50% 02/06/2044	Orange.SA.5.50..02.06.2044	0.01%
International Business Machines Corp 3.43% 02/09/2052	International.Business.Machines.Corp.3.43..02.09.2052	0.01%
Children's Hospital Medical Center/Cincinnati OH 4.27% 05/15/2044	Children.s.Hospital.Medical.Center.Cincinnati.OH.4.27..05.15.2044	0.01%
Duke Energy Indiana LLC 2.75% 04/01/2050	Duke.Energy.Indiana.LLC.2.75..04.01.2050	0.01%
Cencora Inc 5.65% 02/13/2056	Cencora.Inc.5.65..02.13.2056	0.01%
Georgia Power Co 3.25% 03/15/2051	Georgia.Power.Co.3.25..03.15.2051	0.01%
Northwestern University 4.64% 12/01/2044	Northwestern.University.4.64..12.01.2044	0.01%
Wisconsin Public Service Corp 3.67% 12/01/2042	Wisconsin.Public.Service.Corp.3.67..12.01.2042	0.01%
Massachusetts Institute of Technology 2.99% 07/01/2050	Massachusetts.Institute.of.Technology.2.99..07.01.2050	0.01%
Public Service Co of Colorado 3.60% 09/15/2042	Public.Service.Co.of.Colorado.3.60..09.15.2042	0.01%
American Municipal Power Inc 6.45% 02/15/2044	American.Municipal.Power.Inc.6.45..02.15.2044	0.01%
Metropolitan Transportation Authority 6.67% 11/15/2039	Metropolitan.Transportation.Authority.6.67..11.15.2039	0.01%
Evergy Kansas Central Inc 3.45% 04/15/2050	Evergy.Kansas.Central.Inc.3.45..04.15.2050	0.01%
International Paper Co 5.15% 05/15/2046	International.Paper.Co.5.15..05.15.2046	0.01%
Morgan Stanley 2.80% 01/25/2052	Morgan.Stanley.2.80..01.25.2052	0.01%
Advocate Health & Hospitals Corp 3.39% 10/15/2049	Advocate.Health...Hospitals.Corp.3.39..10.15.2049	0.01%
GLP Capital LP / GLP Financing II Inc 6.25% 09/15/2054	GLP.Capital.LP...GLP.Financing.II.Inc.6.25..09.15.2054	0.01%
United Airlines 2024-1 Class A Pass Through Trust 5.88% 02/15/2037	United.Airlines.2024.1.Class.A.Pass.Through.Trust.5.88..02.15.2037	0.01%
Union Pacific Corp 2.95% 03/10/2052	Union.Pacific.Corp.2.95..03.10.2052	0.01%
Public Service Electric and Gas Co 5.45% 03/01/2054	Public.Service.Electric.and.Gas.Co.5.45..03.01.2054	0.01%
Entergy Mississippi LLC 3.85% 06/01/2049	Entergy.Mississippi.LLC.3.85..06.01.2049	0.01%
KLA Corp 3.30% 03/01/2050	KLA.Corp.3.30..03.01.2050	0.01%
Catholic Health Services of Long Island Obligated Group 3.37% 07/01/2050	Catholic.Health.Services.of.Long.Island.Obligated.Group.3.37..07.01.2050	0.01%
AHS Hospital Corp 5.02% 07/01/2045	AHS.Hospital.Corp.5.02..07.01.2045	0.01%
George Washington University/The 4.30% 09/15/2044	George.Washington.University.The.4.30..09.15.2044	0.01%
American Water Capital Corp 4.15% 06/01/2049	American.Water.Capital.Corp.4.15..06.01.2049	0.01%
Amgen Inc 4.40% 02/22/2062	Amgen.Inc.4.40..02.22.2062	0.01%
PayPal Holdings Inc 5.25% 06/01/2062	PayPal.Holdings.Inc.5.25..06.01.2062	0.01%
Golden State Tobacco Securitization Corp 3.00% 06/01/2046	Golden.State.Tobacco.Securitization.Corp.3.00..06.01.2046	0.01%
Principal Financial Group Inc 4.30% 11/15/2046	Principal.Financial.Group.Inc.4.30..11.15.2046	0.01%
Consolidated Edison Co of New York Inc 3.88% 06/15/2047	Consolidated.Edison.Co.of.New.York.Inc.3.88..06.15.2047	0.01%
Union Pacific Corp 3.75% 02/05/2070	Union.Pacific.Corp.3.75..02.05.2070	0.01%
South Carolina Public Service Authority 6.45% 01/01/2050	South.Carolina.Public.Service.Authority.6.45..01.01.2050	0.01%
University of Southern California 3.84% 10/01/2047	University.of.Southern.California.3.84..10.01.2047	0.01%
Energy Transfer LP 6.30% 01/15/2056	Energy.Transfer.LP.6.30..01.15.2056	0.01%
Cencora Inc 4.30% 12/15/2047	Cencora.Inc.4.30..12.15.2047	0.01%
Mead Johnson Nutrition Co 4.60% 06/01/2044	Mead.Johnson.Nutrition.Co.4.60..06.01.2044	0.01%
Union Electric Co 3.90% 04/01/2052	Union.Electric.Co.3.90..04.01.2052	0.01%
Exelon Corp 5.88% 03/15/2055	Exelon.Corp.5.88..03.15.2055	0.01%
Piedmont Natural Gas Co Inc 4.65% 08/01/2043	Piedmont.Natural.Gas.Co.Inc.4.65..08.01.2043	0.01%
Vertiv Holdings Co 5.80% 03/15/2056	Vertiv.Holdings.Co.5.80..03.15.2056	0.01%
Oklahoma Gas and Electric Co 5.90% 04/01/2056	Oklahoma.Gas.and.Electric.Co.5.90..04.01.2056	0.01%
Dignity Health 4.50% 11/01/2042	Dignity.Health.4.50..11.01.2042	0.01%
McDonald's Corp 5.45% 08/14/2053	McDonald.s.Corp.5.45..08.14.2053	0.01%
Alabama Power Co 3.13% 07/15/2051	Alabama.Power.Co.3.13..07.15.2051	0.01%
Duke Energy Corp 3.30% 06/15/2041	Duke.Energy.Corp.3.30..06.15.2041	0.01%
Export-Import Bank of Korea 2.50% 06/29/2041	Export.Import.Bank.of.Korea.2.50..06.29.2041	0.01%
Health & Educational Facilities Authority of the State of Missouri 3.23% 05/15/2050	Health...Educational.Facilities.Authority.of.the.State.of.Missouri.3.23..05.15.2050	0.01%
University of Virginia 4.18% 09/01/2117	University.of.Virginia.4.18..09.01.2117	0.01%
Banner Health 2.91% 01/01/2042	Banner.Health.2.91..01.01.2042	0.01%
Interstate Power and Light Co 3.10% 11/30/2051	Interstate.Power.and.Light.Co.3.10..11.30.2051	0.01%
Keurig Dr Pepper Inc 3.80% 05/01/2050	Keurig.Dr.Pepper.Inc.3.80..05.01.2050	0.01%
Children's Hospital Corp/The 2.58% 02/01/2050	Children.s.Hospital.Corp.The.2.58..02.01.2050	0.01%
Virginia Electric and Power Co 2.45% 12/15/2050	Virginia.Electric.and.Power.Co.2.45..12.15.2050	0.01%
City of New York NY 5.09% 10/01/2049	City.of.New.York.NY.5.09..10.01.2049	0.01%
Indiana University Health Inc Obligated Group 2.85% 11/01/2051	Indiana.University.Health.Inc.Obligated.Group.2.85..11.01.2051	0.01%
AEP Texas Inc 3.45% 01/15/2050	AEP.Texas.Inc.3.45..01.15.2050	0.01%
CenterPoint Energy Resources Corp 5.85% 01/15/2041	CenterPoint.Energy.Resources.Corp.5.85..01.15.2041	0.01%
Walmart Inc 2.95% 09/24/2049	Walmart.Inc.2.95..09.24.2049	0.01%
County of Broward FL Airport System Revenue 3.48% 10/01/2043	County.of.Broward.FL.Airport.System.Revenue.3.48..10.01.2043	0.01%
Nutrien Ltd 4.90% 06/01/2043	Nutrien.Ltd.4.90..06.01.2043	0.01%
Oracle Corp 3.85% 07/15/2036	Oracle.Corp.3.85..07.15.2036	0.01%
Linde Inc/CT 2.00% 08/10/2050	Linde.Inc.CT.2.00..08.10.2050	0.01%
Sierra Pacific Power Co 5.90% 03/15/2054	Sierra.Pacific.Power.Co.5.90..03.15.2054	0.01%
Golden State Tobacco Securitization Corp 3.29% 06/01/2042	Golden.State.Tobacco.Securitization.Corp.3.29..06.01.2042	0.01%
UnitedHealth Group Inc 4.45% 12/15/2048	UnitedHealth.Group.Inc.4.45..12.15.2048	0.01%
Johnson Controls International plc 4.50% 02/15/2047	Johnson.Controls.International.plc.4.50..02.15.2047	0.01%
United Parcel Service Inc 3.63% 10/01/2042	United.Parcel.Service.Inc.3.63..10.01.2042	0.01%
Union Pacific Corp 5.60% 12/01/2054	Union.Pacific.Corp.5.60..12.01.2054	0.01%
Northwell Healthcare Inc 3.81% 11/01/2049	Northwell.Healthcare.Inc.3.81..11.01.2049	0.01%
Union Pacific Corp 3.50% 02/14/2053	Union.Pacific.Corp.3.50..02.14.2053	0.01%
Stryker Corp 4.10% 04/01/2043	Stryker.Corp.4.10..04.01.2043	0.01%
Atmos Energy Corp 4.15% 01/15/2043	Atmos.Energy.Corp.4.15..01.15.2043	0.01%
Southern California Edison Co 6.20% 09/15/2055	Southern.California.Edison.Co.6.20..09.15.2055	0.01%
Moody's Corp 3.75% 02/25/2052	Moody.s.Corp.3.75..02.25.2052	0.01%
Owens Corning 4.40% 01/30/2048	Owens.Corning.4.40..01.30.2048	0.01%
Alexandria Real Estate Equities Inc 5.15% 04/15/2053	Alexandria.Real.Estate.Equities.Inc.5.15..04.15.2053	0.01%
Maryland Economic Development Corp 5.43% 05/31/2056	Maryland.Economic.Development.Corp.5.43..05.31.2056	0.01%
Unilever Capital Corp 2.63% 08/12/2051	Unilever.Capital.Corp.2.63..08.12.2051	0.01%
AHS Hospital Corp 2.78% 07/01/2051	AHS.Hospital.Corp.2.78..07.01.2051	0.01%
Metropolitan Government of Nashville & Davidson County Convention Center Auth 6.73% 07/01/2043	Metropolitan.Government.of.Nashville...Davidson.County.Convention.Center.Auth.6.73..07.01.2043	0.01%
Kraft Heinz Foods Co 5.50% 06/01/2050	Kraft.Heinz.Foods.Co.5.50..06.01.2050	0.01%
Berkshire Hathaway Finance Corp 5.75% 01/15/2040	Berkshire.Hathaway.Finance.Corp.5.75..01.15.2040	0.01%
Canadian Natural Resources Ltd 6.75% 02/01/2039	Canadian.Natural.Resources.Ltd.6.75..02.01.2039	0.01%
Oglethorpe Power Corp 5.80% 06/01/2054	Oglethorpe.Power.Corp.5.80..06.01.2054	0.01%
Los Angeles County Public Works Financing Authority 7.62% 08/01/2040	Los.Angeles.County.Public.Works.Financing.Authority.7.62..08.01.2040	0.01%
AEP Texas Inc 3.45% 05/15/2051	AEP.Texas.Inc.3.45..05.15.2051	0.01%
Suncor Energy Inc 3.75% 03/04/2051	Suncor.Energy.Inc.3.75..03.04.2051	0.01%
Dayton Power & Light Co/The 3.95% 06/15/2049	Dayton.Power...Light.Co.The.3.95..06.15.2049	0.01%
Massachusetts Institute of Technology 4.68% 07/01/2114	Massachusetts.Institute.of.Technology.4.68..07.01.2114	0.01%
Kinder Morgan Energy Partners LP 4.70% 11/01/2042	Kinder.Morgan.Energy.Partners.LP.4.70..11.01.2042	0.01%
Franklin Resources Inc 2.95% 08/12/2051	Franklin.Resources.Inc.2.95..08.12.2051	0.01%
Regency Centers LP 4.65% 03/15/2049	Regency.Centers.LP.4.65..03.15.2049	0.01%
National Rural Utilities Cooperative Finance Corp 4.40% 11/01/2048	National.Rural.Utilities.Cooperative.Finance.Corp.4.40..11.01.2048	0.01%
Mitsubishi UFJ Financial Group Inc 4.29% 07/26/2038	Mitsubishi.UFJ.Financial.Group.Inc.4.29..07.26.2038	0.01%
Apple Inc 2.38% 02/08/2041	Apple.Inc.2.38..02.08.2041	0.01%
Trustees of Princeton University/The 4.20% 03/01/2052	Trustees.of.Princeton.University.The.4.20..03.01.2052	0.01%
Entergy Arkansas LLC 5.75% 06/01/2054	Entergy.Arkansas.LLC.5.75..06.01.2054	0.01%
Entergy Texas Inc 3.55% 09/30/2049	Entergy.Texas.Inc.3.55..09.30.2049	0.01%
New York City Municipal Water Finance Authority 5.95% 06/15/2042	New.York.City.Municipal.Water.Finance.Authority.5.95..06.15.2042	0.01%
Cheniere Energy Partners LP 6.05% 11/30/2056	Cheniere.Energy.Partners.LP.6.05..11.30.2056	0.01%
Memorial Health Services 3.45% 11/01/2049	Memorial.Health.Services.3.45..11.01.2049	0.01%
Cigna Group/The 6.13% 11/15/2041	Cigna.Group.The.6.13..11.15.2041	0.01%
Lloyds Banking Group PLC 5.30% 12/01/2045	Lloyds.Banking.Group.PLC.5.30..12.01.2045	0.01%
FedEx Corp 5.10% 01/15/2044	FedEx.Corp.5.10..01.15.2044	0.01%
Hormel Foods Corp 3.05% 06/03/2051	Hormel.Foods.Corp.3.05..06.03.2051	0.01%
Kroger Co/The 5.15% 08/01/2043	Kroger.Co.The.5.15..08.01.2043	0.01%
Alexandria Real Estate Equities Inc 5.63% 05/15/2054	Alexandria.Real.Estate.Equities.Inc.5.63..05.15.2054	0.01%
Boeing Co/The 3.63% 03/01/2048	Boeing.Co.The.3.63..03.01.2048	0.01%
Bell Telephone Co of Canada or Bell Canada 5.45% 11/15/2036	Bell.Telephone.Co.of.Canada.or.Bell.Canada.5.45..11.15.2036	0.01%
Piedmont Healthcare Inc 2.86% 01/01/2052	Piedmont.Healthcare.Inc.2.86..01.01.2052	0.01%
Indonesia Government International Bond 5.45% 09/20/2052	Indonesia.Government.International.Bond.5.45..09.20.2052	0.01%
Markel Group Inc 5.00% 04/05/2046	Markel.Group.Inc.5.00..04.05.2046	0.01%
Michigan State University 4.17% 08/15/2122	Michigan.State.University.4.17..08.15.2122	0.01%
Duke Energy Florida LLC 3.00% 12/15/2051	Duke.Energy.Florida.LLC.3.00..12.15.2051	0.01%
Ameren Illinois Co 4.50% 03/15/2049	Ameren.Illinois.Co.4.50..03.15.2049	0.01%
Alexandria Real Estate Equities Inc 4.00% 02/01/2050	Alexandria.Real.Estate.Equities.Inc.4.00..02.01.2050	0.01%
Duke Energy Indiana LLC 3.25% 10/01/2049	Duke.Energy.Indiana.LLC.3.25..10.01.2049	0.01%
Transcontinental Gas Pipe Line Co LLC 4.45% 08/01/2042	Transcontinental.Gas.Pipe.Line.Co.LLC.4.45..08.01.2042	0.01%
CSX Corp 4.65% 03/01/2068	CSX.Corp.4.65..03.01.2068	0.01%
PECO Energy Co 3.90% 03/01/2048	PECO.Energy.Co.3.90..03.01.2048	0.01%
Board of Regents of the University of Texas System 3.35% 08/15/2047	Board.of.Regents.of.the.University.of.Texas.System.3.35..08.15.2047	0.01%
Energy Transfer LP 5.15% 02/01/2043	Energy.Transfer.LP.5.15..02.01.2043	0.01%
Union Pacific Corp 3.55% 05/20/2061	Union.Pacific.Corp.3.55..05.20.2061	0.01%
Sales Tax Securitization Corp 4.79% 01/01/2048	Sales.Tax.Securitization.Corp.4.79..01.01.2048	0.01%
Public Service Electric and Gas Co 5.13% 03/15/2053	Public.Service.Electric.and.Gas.Co.5.13..03.15.2053	0.01%
Golden State Tobacco Securitization Corp 3.71% 06/01/2041	Golden.State.Tobacco.Securitization.Corp.3.71..06.01.2041	0.01%
Dominion Energy Inc 4.85% 08/15/2052	Dominion.Energy.Inc.4.85..08.15.2052	0.01%
San Diego County Regional Transportation Commission 5.91% 04/01/2048	San.Diego.County.Regional.Transportation.Commission.5.91..04.01.2048	0.01%
Xcel Energy Inc 3.50% 12/01/2049	Xcel.Energy.Inc.3.50..12.01.2049	0.01%
MPLX LP 5.20% 03/01/2047	MPLX.LP.5.20..03.01.2047	0.01%
Avista Corp 4.35% 06/01/2048	Avista.Corp.4.35..06.01.2048	0.01%
Province of British Columbia Canada 7.25% 09/01/2036	Province.of.British.Columbia.Canada.7.25..09.01.2036	0.01%
District of Columbia Water & Sewer Authority 4.81% 10/01/2114	District.of.Columbia.Water...Sewer.Authority.4.81..10.01.2114	0.01%
Boeing Co/The 3.95% 08/01/2059	Boeing.Co.The.3.95..08.01.2059	0.01%
Trustees of the University of Pennsylvania/The 2.40% 10/01/2050	Trustees.of.the.University.of.Pennsylvania.The.2.40..10.01.2050	0.01%
Brookfield Finance LLC / Brookfield Finance Inc 3.45% 04/15/2050	Brookfield.Finance.LLC...Brookfield.Finance.Inc.3.45..04.15.2050	0.01%
Pennsylvania Turnpike Commission 5.51% 12/01/2045	Pennsylvania.Turnpike.Commission.5.51..12.01.2045	0.01%
Duke Energy Carolinas LLC 3.20% 08/15/2049	Duke.Energy.Carolinas.LLC.3.20..08.15.2049	0.01%
Nasdaq Inc 2.50% 12/21/2040	Nasdaq.Inc.2.50..12.21.2040	0.01%
CommonSpirit Health 3.82% 10/01/2049	CommonSpirit.Health.3.82..10.01.2049	0.01%
Piedmont Natural Gas Co Inc 3.64% 11/01/2046	Piedmont.Natural.Gas.Co.Inc.3.64..11.01.2046	0.01%
Brookfield Finance Inc 3.50% 03/30/2051	Brookfield.Finance.Inc.3.50..03.30.2051	0.01%
Moody's Corp 3.25% 05/20/2050	Moody.s.Corp.3.25..05.20.2050	0.01%
Snap-on Inc 4.10% 03/01/2048	Snap.on.Inc.4.10..03.01.2048	0.01%
Children's Hospital of Philadelphia/The 2.70% 07/01/2050	Children.s.Hospital.of.Philadelphia.The.2.70..07.01.2050	0.01%
Oklahoma Development Finance Authority 4.85% 02/01/2045	Oklahoma.Development.Finance.Authority.4.85..02.01.2045	0.01%
Mayo Clinic 3.77% 11/15/2043	Mayo.Clinic.3.77..11.15.2043	0.01%
Comcast Corp 4.65% 07/15/2042	Comcast.Corp.4.65..07.15.2042	0.01%
Entergy Arkansas LLC 3.35% 06/15/2052	Entergy.Arkansas.LLC.3.35..06.15.2052	0.01%
Maryland Health & Higher Educational Facilities Authority 3.05% 07/01/2040	Maryland.Health...Higher.Educational.Facilities.Authority.3.05..07.01.2040	0.01%
Moody's Corp 3.10% 11/29/2061	Moody.s.Corp.3.10..11.29.2061	0.01%
TWDC Enterprises 18 Corp 3.00% 07/30/2046	TWDC.Enterprises.18.Corp.3.00..07.30.2046	0.01%
San Diego Gas & Electric Co 5.95% 03/15/2056	San.Diego.Gas...Electric.Co.5.95..03.15.2056	0.01%
Prologis LP 3.05% 03/01/2050	Prologis.LP.3.05..03.01.2050	0.01%
Kellanova 5.75% 05/16/2054	Kellanova.5.75..05.16.2054	0.01%
PECO Energy Co 2.85% 09/15/2051	PECO.Energy.Co.2.85..09.15.2051	0.01%
Stanford Health Care 3.79% 11/15/2048	Stanford.Health.Care.3.79..11.15.2048	0.01%
CenterPoint Energy Houston Electric LLC 4.50% 04/01/2044	CenterPoint.Energy.Houston.Electric.LLC.4.50..04.01.2044	0.01%
Florida Power & Light Co 3.95% 03/01/2048	Florida.Power...Light.Co.3.95..03.01.2048	0.01%
Washington University/The 3.52% 04/15/2054	Washington.University.The.3.52..04.15.2054	0.01%
Sherwin-Williams Co/The 4.55% 08/01/2045	Sherwin.Williams.Co.The.4.55..08.01.2045	0.01%
Occidental Petroleum Corp 7.95% 06/15/2039	Occidental.Petroleum.Corp.7.95..06.15.2039	0.01%
JobsOhio Beverage System 2.83% 01/01/2038	JobsOhio.Beverage.System.2.83..01.01.2038	0.01%
Port Authority of New York & New Jersey 3.17% 07/15/2060	Port.Authority.of.New.York...New.Jersey.3.17..07.15.2060	0.01%
Maryland Economic Development Corp 5.94% 05/31/2057	Maryland.Economic.Development.Corp.5.94..05.31.2057	0.01%
California Institute of Technology 4.70% 11/01/2111	California.Institute.of.Technology.4.70..11.01.2111	0.01%
American Water Capital Corp 3.45% 05/01/2050	American.Water.Capital.Corp.3.45..05.01.2050	0.01%
Energy Transfer LP 6.10% 02/15/2042	Energy.Transfer.LP.6.10..02.15.2042	0.01%
Florida Power & Light Co 4.13% 06/01/2048	Florida.Power...Light.Co.4.13..06.01.2048	0.01%
MPLX LP 5.95% 04/01/2055	MPLX.LP.5.95..04.01.2055	0.01%
Mount Nittany Medical Center Obligated Group 3.80% 11/15/2052	Mount.Nittany.Medical.Center.Obligated.Group.3.80..11.15.2052	0.01%
Energy Transfer LP 5.00% 05/15/2044	Energy.Transfer.LP.5.00..05.15.2044	0.01%
Motorola Solutions Inc 5.50% 09/01/2044	Motorola.Solutions.Inc.5.50..09.01.2044	0.01%
Duke Energy Carolinas LLC 3.45% 04/15/2051	Duke.Energy.Carolinas.LLC.3.45..04.15.2051	0.01%
Trinity Health Corp 4.13% 12/01/2045	Trinity.Health.Corp.4.13..12.01.2045	0.01%
Port Authority of New York & New Jersey 3.14% 02/15/2051	Port.Authority.of.New.York...New.Jersey.3.14..02.15.2051	0.01%
Masco Corp 4.50% 05/15/2047	Masco.Corp.4.50..05.15.2047	0.01%
Pennsylvania State University/The 2.79% 09/01/2043	Pennsylvania.State.University.The.2.79..09.01.2043	0.01%
Vertiv Holdings Co 5.65% 03/15/2046	Vertiv.Holdings.Co.5.65..03.15.2046	0.01%
Pacific Gas and Electric Co 4.25% 03/15/2046	Pacific.Gas.and.Electric.Co.4.25..03.15.2046	0.01%
Applied Materials Inc 5.85% 06/15/2041	Applied.Materials.Inc.5.85..06.15.2041	0.01%
George Washington University/The 4.13% 09/15/2048	George.Washington.University.The.4.13..09.15.2048	0.01%
Washington University/The 4.35% 04/15/2122	Washington.University.The.4.35..04.15.2122	0.01%
Hartford Insurance Group Inc/The 4.40% 03/15/2048	Hartford.Insurance.Group.Inc.The.4.40..03.15.2048	0.01%
Louisville and Jefferson County Metropolitan Sewer District 6.25% 05/15/2043	Louisville.and.Jefferson.County.Metropolitan.Sewer.District.6.25..05.15.2043	0.01%
3M Co 3.25% 08/26/2049	3M.Co.3.25..08.26.2049	0.01%
FedEx Corp 3.25% 05/15/2041	FedEx.Corp.3.25..05.15.2041	0.01%
Exelon Corp 4.10% 03/15/2052	Exelon.Corp.4.10..03.15.2052	0.01%
CSX Corp 4.90% 03/15/2055	CSX.Corp.4.90..03.15.2055	0.01%
Mass General Brigham Inc 3.19% 07/01/2049	Mass.General.Brigham.Inc.3.19..07.01.2049	0.01%
MyMichigan Health 3.41% 06/01/2050	MyMichigan.Health.3.41..06.01.2050	0.01%
Duke University 2.83% 10/01/2055	Duke.University.2.83..10.01.2055	0.01%
Chevron USA Inc 5.25% 11/15/2043	Chevron.USA.Inc.5.25..11.15.2043	0.01%
Nasdaq Inc 3.25% 04/28/2050	Nasdaq.Inc.3.25..04.28.2050	0.01%
City of San Francisco CA Public Utilities Commission Water Revenue 6.95% 11/01/2050	City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.6.95..11.01.2050	0.01%
Public Service Electric and Gas Co 3.20% 08/01/2049	Public.Service.Electric.and.Gas.Co.3.20..08.01.2049	0.01%
Vertiv Holdings Co 5.95% 03/15/2066	Vertiv.Holdings.Co.5.95..03.15.2066	0.01%
CSX Corp 4.75% 05/30/2042	CSX.Corp.4.75..05.30.2042	0.01%
Morgan Stanley 3.97% 07/22/2038	Morgan.Stanley.3.97..07.22.2038	0.01%
HSBC Holdings PLC 6.10% 01/14/2042	HSBC.Holdings.PLC.6.10..01.14.2042	0.01%
Franciscan Missionaries of Our Lady Health System Inc 3.91% 07/01/2049	Franciscan.Missionaries.of.Our.Lady.Health.System.Inc.3.91..07.01.2049	0.01%
Dow Chemical Co/The 9.40% 05/15/2039	Dow.Chemical.Co.The.9.40..05.15.2039	0.01%
Amgen Inc 4.95% 10/01/2041	Amgen.Inc.4.95..10.01.2041	0.01%
Cummins Inc 4.88% 10/01/2043	Cummins.Inc.4.88..10.01.2043	0.01%
Alphabet Inc 2.25% 08/15/2060	Alphabet.Inc.2.25..08.15.2060	0.01%
Entergy Arkansas LLC 4.20% 04/01/2049	Entergy.Arkansas.LLC.4.20..04.01.2049	0.01%
Howard University 5.21% 10/01/2052	Howard.University.5.21..10.01.2052	0.01%
San Diego Gas & Electric Co 3.32% 04/15/2050	San.Diego.Gas...Electric.Co.3.32..04.15.2050	0.01%
McDonald's Corp 3.63% 05/01/2043	McDonald.s.Corp.3.63..05.01.2043	0.01%
AT&T Inc 4.35% 06/15/2045	AT.T.Inc.4.35..06.15.2045	0.01%
American Water Capital Corp 4.30% 09/01/2045	American.Water.Capital.Corp.4.30..09.01.2045	0.01%
Novant Health Inc 3.17% 11/01/2051	Novant.Health.Inc.3.17..11.01.2051	0.01%
Otis Worldwide Corp 3.36% 02/15/2050	Otis.Worldwide.Corp.3.36..02.15.2050	0.01%
Regions Financial Corp 7.38% 12/10/2037	Regions.Financial.Corp.7.38..12.10.2037	0.01%
Southern California Edison Co 5.90% 03/01/2055	Southern.California.Edison.Co.5.90..03.01.2055	0.01%
Integris Baptist Medical Center Inc 3.88% 08/15/2050	Integris.Baptist.Medical.Center.Inc.3.88..08.15.2050	0.01%
Hershey Co/The 3.13% 11/15/2049	Hershey.Co.The.3.13..11.15.2049	0.01%
Dallas Fort Worth International Airport 2.92% 11/01/2050	Dallas.Fort.Worth.International.Airport.2.92..11.01.2050	0.01%
Cottage Health Obligated Group 3.30% 11/01/2049	Cottage.Health.Obligated.Group.3.30..11.01.2049	0.01%
Port Authority of New York & New Jersey 4.03% 09/01/2048	Port.Authority.of.New.York...New.Jersey.4.03..09.01.2048	0.01%
Kimberly-Clark Corp 5.30% 03/01/2041	Kimberly.Clark.Corp.5.30..03.01.2041	0.01%
University of Nebraska Facilities Corp/The 3.04% 10/01/2049	University.of.Nebraska.Facilities.Corp.The.3.04..10.01.2049	0.01%
Markel Group Inc 4.30% 11/01/2047	Markel.Group.Inc.4.30..11.01.2047	0.01%
Corning Inc 3.90% 11/15/2049	Corning.Inc.3.90..11.15.2049	0.01%
Corewell Health Obligated Group 3.49% 07/15/2049	Corewell.Health.Obligated.Group.3.49..07.15.2049	0.01%
Oglethorpe Power Corp 5.90% 02/01/2055	Oglethorpe.Power.Corp.5.90..02.01.2055	0.01%
Duke Energy Carolinas LLC 3.70% 12/01/2047	Duke.Energy.Carolinas.LLC.3.70..12.01.2047	0.01%
Unum Group 6.00% 06/15/2054	Unum.Group.6.00..06.15.2054	0.01%
Estee Lauder Cos Inc/The 3.13% 12/01/2049	Estee.Lauder.Cos.Inc.The.3.13..12.01.2049	0.01%
Old Republic International Corp 3.85% 06/11/2051	Old.Republic.International.Corp.3.85..06.11.2051	0.01%
JD.com Inc 4.13% 01/14/2050	JD.com.Inc.4.13..01.14.2050	0.01%
Elevance Health Inc 6.38% 06/15/2037	Elevance.Health.Inc.6.38..06.15.2037	0.01%
Wisconsin Public Service Corp 2.85% 12/01/2051	Wisconsin.Public.Service.Corp.2.85..12.01.2051	0.01%
Kaiser Foundation Hospitals 3.27% 11/01/2049	Kaiser.Foundation.Hospitals.3.27..11.01.2049	0.01%
Verizon Communications Inc 2.85% 09/03/2041	Verizon.Communications.Inc.2.85..09.03.2041	0.01%
University of Chicago/The 2.76% 04/01/2045	University.of.Chicago.The.2.76..04.01.2045	0.01%
Barclays PLC 5.86% 08/11/2046	Barclays.PLC.5.86..08.11.2046	0.01%
University of Notre Dame du Lac 3.44% 02/15/2045	University.of.Notre.Dame.du.Lac.3.44..02.15.2045	0.01%
Oncor Electric Delivery Co LLC 4.55% 12/01/2041	Oncor.Electric.Delivery.Co.LLC.4.55..12.01.2041	0.01%
AEP Texas Inc 4.15% 05/01/2049	AEP.Texas.Inc.4.15..05.01.2049	0.01%
Mastercard Inc 2.95% 03/15/2051	Mastercard.Inc.2.95..03.15.2051	0.01%
PepsiCo Inc 2.75% 10/21/2051	PepsiCo.Inc.2.75..10.21.2051	0.01%
PayPal Holdings Inc 5.05% 06/01/2052	PayPal.Holdings.Inc.5.05..06.01.2052	0.01%
New York City Municipal Water Finance Authority 6.01% 06/15/2042	New.York.City.Municipal.Water.Finance.Authority.6.01..06.15.2042	0.01%
Dow Chemical Co/The 5.95% 03/15/2055	Dow.Chemical.Co.The.5.95..03.15.2055	0.01%
Energy Transfer LP 6.63% 10/15/2036	Energy.Transfer.LP.6.63..10.15.2036	0.01%
NIKE Inc 3.25% 03/27/2040	NIKE.Inc.3.25..03.27.2040	0.01%
Public Service Co of New Hampshire 5.15% 01/15/2053	Public.Service.Co.of.New.Hampshire.5.15..01.15.2053	0.01%
Constellation Brands Inc 5.25% 11/15/2048	Constellation.Brands.Inc.5.25..11.15.2048	0.01%
Orlando Health Obligated Group 3.33% 10/01/2050	Orlando.Health.Obligated.Group.3.33..10.01.2050	0.01%
Southwestern Public Service Co 4.40% 11/15/2048	Southwestern.Public.Service.Co.4.40..11.15.2048	0.01%
Texas Health Resources 2.33% 11/15/2050	Texas.Health.Resources.2.33..11.15.2050	0.01%
Evergy Metro Inc 4.20% 06/15/2047	Evergy.Metro.Inc.4.20..06.15.2047	0.01%
Public Service Electric and Gas Co 2.05% 08/01/2050	Public.Service.Electric.and.Gas.Co.2.05..08.01.2050	0.01%
Georgetown University/The 5.21% 10/01/2118	Georgetown.University.The.5.21..10.01.2118	0.01%
California Endowment/The 2.50% 04/01/2051	California.Endowment.The.2.50..04.01.2051	0.01%
University of Miami 4.06% 04/01/2052	University.of.Miami.4.06..04.01.2052	0.01%
Oncor Electric Delivery Co LLC 3.70% 05/15/2050	Oncor.Electric.Delivery.Co.LLC.3.70..05.15.2050	0.01%
Canadian Pacific Railway Co 5.50% 03/15/2056	Canadian.Pacific.Railway.Co.5.50..03.15.2056	0.01%
Michigan Strategic Fund 3.23% 09/01/2047	Michigan.Strategic.Fund.3.23..09.01.2047	0.01%
Northrop Grumman Corp 3.85% 04/15/2045	Northrop.Grumman.Corp.3.85..04.15.2045	0.01%
Southern California Edison Co 5.70% 03/01/2053	Southern.California.Edison.Co.5.70..03.01.2053	0.01%
Entergy Texas Inc 4.50% 03/30/2039	Entergy.Texas.Inc.4.50..03.30.2039	0.01%
Arizona Public Service Co 4.20% 08/15/2048	Arizona.Public.Service.Co.4.20..08.15.2048	0.01%
Thermo Fisher Scientific Inc 4.89% 10/07/2037	Thermo.Fisher.Scientific.Inc.4.89..10.07.2037	0.01%
City of Hope 5.62% 11/15/2043	City.of.Hope.5.62..11.15.2043	0.01%
New York City Municipal Water Finance Authority 5.72% 06/15/2042	New.York.City.Municipal.Water.Finance.Authority.5.72..06.15.2042	0.01%
Consumers Energy Co 4.05% 05/15/2048	Consumers.Energy.Co.4.05..05.15.2048	0.01%
Packaging Corp of America 3.05% 10/01/2051	Packaging.Corp.of.America.3.05..10.01.2051	0.01%
Leland Stanford Junior University/The 3.65% 05/01/2048	Leland.Stanford.Junior.University.The.3.65..05.01.2048	0.01%
Inter-American Development Bank 3.20% 08/07/2042	Inter.American.Development.Bank.3.20..08.07.2042	0.01%
Pfizer Inc 5.60% 11/15/2055	Pfizer.Inc.5.60..11.15.2055	0.01%
Atmos Energy Corp 5.45% 01/15/2056	Atmos.Energy.Corp.5.45..01.15.2056	0.01%
City of San Antonio TX Electric & Gas Systems Revenue 5.57% 02/01/2050	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.57..02.01.2050	0.01%
Pennsylvania State University/The 2.84% 09/01/2050	Pennsylvania.State.University.The.2.84..09.01.2050	0.01%
Kinder Morgan Inc 3.25% 08/01/2050	Kinder.Morgan.Inc.3.25..08.01.2050	0.01%
Dollar General Corp 5.50% 11/01/2052	Dollar.General.Corp.5.50..11.01.2052	0.01%
Public Service Co of Colorado 2.70% 01/15/2051	Public.Service.Co.of.Colorado.2.70..01.15.2051	0.01%
PepsiCo Inc 3.88% 03/19/2060	PepsiCo.Inc.3.88..03.19.2060	0.01%
Southern California Edison Co 3.60% 02/01/2045	Southern.California.Edison.Co.3.60..02.01.2045	0.01%
Dallas County Hospital District 5.62% 08/15/2044	Dallas.County.Hospital.District.5.62..08.15.2044	0.01%
Permanent University Fund - University of Texas System 3.38% 07/01/2047	Permanent.University.Fund...University.of.Texas.System.3.38..07.01.2047	0.01%
Lowe's Cos Inc 5.13% 04/15/2050	Lowe.s.Cos.Inc.5.13..04.15.2050	0.01%
Principal Financial Group Inc 4.35% 05/15/2043	Principal.Financial.Group.Inc.4.35..05.15.2043	0.01%
Lockheed Martin Corp 3.80% 03/01/2045	Lockheed.Martin.Corp.3.80..03.01.2045	0.01%
PECO Energy Co 3.00% 09/15/2049	PECO.Energy.Co.3.00..09.15.2049	0.01%
Carlisle Cos Inc 5.55% 09/15/2040	Carlisle.Cos.Inc.5.55..09.15.2040	0.01%
Commonwealth Financing Authority 2.99% 06/01/2042	Commonwealth.Financing.Authority.2.99..06.01.2042	0.01%
AstraZeneca PLC 2.13% 08/06/2050	AstraZeneca.PLC.2.13..08.06.2050	0.01%
President and Fellows of Harvard College 3.30% 07/15/2056	President.and.Fellows.of.Harvard.College.3.30..07.15.2056	0.01%
Advocate Health & Hospitals Corp 3.01% 06/15/2050	Advocate.Health...Hospitals.Corp.3.01..06.15.2050	0.01%
City of Riverside CA 3.86% 06/01/2045	City.of.Riverside.CA.3.86..06.01.2045	0.01%
City of New York NY 5.26% 10/01/2044	City.of.New.York.NY.5.26..10.01.2044	0.01%
AvalonBay Communities Inc 4.15% 07/01/2047	AvalonBay.Communities.Inc.4.15..07.01.2047	0.01%
General Motors Co 6.75% 04/01/2046	General.Motors.Co.6.75..04.01.2046	0.01%
Union Electric Co 5.25% 01/15/2054	Union.Electric.Co.5.25..01.15.2054	0.01%
Mid-America Apartments LP 2.88% 09/15/2051	Mid.America.Apartments.LP.2.88..09.15.2051	0.01%
Yale-New Haven Health Services Corp 2.50% 07/01/2050	Yale.New.Haven.Health.Services.Corp.2.50..07.01.2050	0.01%
Orlando Health Obligated Group 4.09% 10/01/2048	Orlando.Health.Obligated.Group.4.09..10.01.2048	0.01%
Sutter Health 3.36% 08/15/2050	Sutter.Health.3.36..08.15.2050	0.01%
Westlake Corp 3.13% 08/15/2051	Westlake.Corp.3.13..08.15.2051	0.01%
Dallas Fort Worth International Airport 3.09% 11/01/2040	Dallas.Fort.Worth.International.Airport.3.09..11.01.2040	0.01%
Pennsylvania Economic Development Financing Authority 5.69% 06/01/2054	Pennsylvania.Economic.Development.Financing.Authority.5.69..06.01.2054	0.01%
Weyerhaeuser Co 4.00% 03/09/2052	Weyerhaeuser.Co.4.00..03.09.2052	0.01%
Southern California Gas Co 5.90% 06/01/2056	Southern.California.Gas.Co.5.90..06.01.2056	0.01%
Celulosa Arauco y Constitucion SA 5.50% 11/02/2047	Celulosa.Arauco.y.Constitucion.SA.5.50..11.02.2047	0.01%
Arizona Public Service Co 3.35% 05/15/2050	Arizona.Public.Service.Co.3.35..05.15.2050	0.01%
L3Harris Technologies Inc 5.05% 04/27/2045	L3Harris.Technologies.Inc.5.05..04.27.2045	0.01%
Sumitomo Mitsui Financial Group Inc 2.30% 01/12/2041	Sumitomo.Mitsui.Financial.Group.Inc.2.30..01.12.2041	0.01%
Keurig Dr Pepper Inc 3.35% 03/15/2051	Keurig.Dr.Pepper.Inc.3.35..03.15.2051	0.01%
President and Fellows of Harvard College 4.88% 10/15/2040	President.and.Fellows.of.Harvard.College.4.88..10.15.2040	0.01%
United Nations Development Corp 6.54% 08/01/2055	United.Nations.Development.Corp.6.54..08.01.2055	0.01%
Realty Income Corp 5.38% 09/01/2054	Realty.Income.Corp.5.38..09.01.2054	0.01%
City of Hope 4.38% 08/15/2048	City.of.Hope.4.38..08.15.2048	0.01%
AbbVie Inc 4.45% 05/14/2046	AbbVie.Inc.4.45..05.14.2046	0.01%
RTX Corp 2.82% 09/01/2051	RTX.Corp.2.82..09.01.2051	0.01%
Union Electric Co 5.55% 03/15/2056	Union.Electric.Co.5.55..03.15.2056	0.01%
Enbridge Inc 4.50% 06/10/2044	Enbridge.Inc.4.50..06.10.2044	0.01%
Transcontinental Gas Pipe Line Co LLC 5.75% 03/15/2056	Transcontinental.Gas.Pipe.Line.Co.LLC.5.75..03.15.2056	0.01%
Dallas Fort Worth International Airport 4.09% 11/01/2051	Dallas.Fort.Worth.International.Airport.4.09..11.01.2051	0.01%
Campbell's Company/The 3.13% 04/24/2050	Campbell.s.Company.The.3.13..04.24.2050	0.01%
New York and Presbyterian Hospital/The 2.61% 08/01/2060	New.York.and.Presbyterian.Hospital.The.2.61..08.01.2060	0.01%
State of California 5.20% 03/01/2043	State.of.California.5.20..03.01.2043	0.01%
NXP BV / NXP Funding LLC / NXP USA Inc 3.25% 11/30/2051	NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.3.25..11.30.2051	0.01%
Consumers Energy Co 2.65% 08/15/2052	Consumers.Energy.Co.2.65..08.15.2052	0.01%
Bay Area Toll Authority 3.13% 04/01/2055	Bay.Area.Toll.Authority.3.13..04.01.2055	0.01%
Northeastern University 2.89% 10/01/2050	Northeastern.University.2.89..10.01.2050	0.01%
DTE Electric Co 4.00% 04/01/2043	DTE.Electric.Co.4.00..04.01.2043	0.01%
American Electric Power Co Inc 3.25% 03/01/2050	American.Electric.Power.Co.Inc.3.25..03.01.2050	0.01%
Northern States Power Co/MN 5.55% 05/15/2056	Northern.States.Power.Co.MN.5.55..05.15.2056	0.01%
ERP Operating LP 4.00% 08/01/2047	ERP.Operating.LP.4.00..08.01.2047	0.01%
Florida Power & Light Co 3.15% 10/01/2049	Florida.Power...Light.Co.3.15..10.01.2049	0.01%
Revvity Inc 3.63% 03/15/2051	Revvity.Inc.3.63..03.15.2051	0.01%
Tucson Electric Power Co 5.50% 04/15/2053	Tucson.Electric.Power.Co.5.50..04.15.2053	0.01%
Steel Dynamics Inc 3.25% 10/15/2050	Steel.Dynamics.Inc.3.25..10.15.2050	0.01%
Boeing Co/The 3.83% 03/01/2059	Boeing.Co.The.3.83..03.01.2059	0.01%
S&P Global Inc 2.30% 08/15/2060	S.P.Global.Inc.2.30..08.15.2060	0.01%
Hackensack Meridian Health Inc 2.88% 09/01/2050	Hackensack.Meridian.Health.Inc.2.88..09.01.2050	0.01%
President and Fellows of Harvard College 2.52% 10/15/2050	President.and.Fellows.of.Harvard.College.2.52..10.15.2050	0.01%
Constellation Brands Inc 3.75% 05/01/2050	Constellation.Brands.Inc.3.75..05.01.2050	0.01%
Leland Stanford Junior University/The 2.41% 06/01/2050	Leland.Stanford.Junior.University.The.2.41..06.01.2050	0.01%
Providence St Joseph Health Obligated Group 2.70% 10/01/2051	Providence.St.Joseph.Health.Obligated.Group.2.70..10.01.2051	0.01%
Consolidated Edison Co of New York Inc 3.70% 11/15/2059	Consolidated.Edison.Co.of.New.York.Inc.3.70..11.15.2059	0.01%
AEP Texas Inc 5.85% 10/15/2055	AEP.Texas.Inc.5.85..10.15.2055	0.01%
California State University 2.94% 11/01/2052	California.State.University.2.94..11.01.2052	0.01%
Stanley Black & Decker Inc 2.75% 11/15/2050	Stanley.Black...Decker.Inc.2.75..11.15.2050	0.01%
W R Berkley Corp 4.00% 05/12/2050	W.R.Berkley.Corp.4.00..05.12.2050	0.01%
Nature Conservancy/The 3.96% 03/01/2052	Nature.Conservancy.The.3.96..03.01.2052	0.01%
AvalonBay Communities Inc 3.90% 10/15/2046	AvalonBay.Communities.Inc.3.90..10.15.2046	0.01%
VICI Properties LP 6.13% 04/01/2054	VICI.Properties.LP.6.13..04.01.2054	0.01%
Oncor Electric Delivery Co LLC 5.80% 04/01/2055	Oncor.Electric.Delivery.Co.LLC.5.80..04.01.2055	0.01%
Bristol-Myers Squibb Co 5.50% 02/22/2044	Bristol.Myers.Squibb.Co.5.50..02.22.2044	0.01%
Massachusetts Institute of Technology 2.29% 07/01/2051	Massachusetts.Institute.of.Technology.2.29..07.01.2051	0.01%
Phillips 66 Co 4.68% 02/15/2045	Phillips.66.Co.4.68..02.15.2045	0.01%
Goldman Sachs Group Inc/The 5.42% 06/03/2037	Goldman.Sachs.Group.Inc.The.5.42..06.03.2037	0.01%
Port Authority of New York & New Jersey 4.96% 08/01/2046	Port.Authority.of.New.York...New.Jersey.4.96..08.01.2046	0.01%
American Municipal Power Inc 7.83% 02/15/2041	American.Municipal.Power.Inc.7.83..02.15.2041	0.01%
Georgetown University/The 2.94% 04/01/2050	Georgetown.University.The.2.94..04.01.2050	0.01%
Alameda County Joint Powers Authority 7.05% 12/01/2044	Alameda.County.Joint.Powers.Authority.7.05..12.01.2044	0.01%
Prologis LP 2.13% 10/15/2050	Prologis.LP.2.13..10.15.2050	0.01%
Children's Health System of Texas 2.51% 08/15/2050	Children.s.Health.System.of.Texas.2.51..08.15.2050	0.01%
Dignity Health 5.27% 11/01/2064	Dignity.Health.5.27..11.01.2064	0.01%
Loews Corp 4.13% 05/15/2043	Loews.Corp.4.13..05.15.2043	0.01%
ERP Operating LP 4.50% 07/01/2044	ERP.Operating.LP.4.50..07.01.2044	0.01%
American Water Capital Corp 4.00% 12/01/2046	American.Water.Capital.Corp.4.00..12.01.2046	0.01%
California State University 2.72% 11/01/2052	California.State.University.2.72..11.01.2052	0.01%
TransCanada PipeLines Ltd 6.38% 10/17/2056	TransCanada.PipeLines.Ltd.6.38..10.17.2056	0.01%
Elevance Health Inc 5.70% 09/15/2055	Elevance.Health.Inc.5.70..09.15.2055	0.01%
Baylor Scott & White Holdings 4.18% 11/15/2045	Baylor.Scott...White.Holdings.4.18..11.15.2045	0.01%
Eversource Energy 6.35% 08/15/2056	Eversource.Energy.6.35..08.15.2056	0.01%
Sysco Corp 4.50% 04/01/2046	Sysco.Corp.4.50..04.01.2046	0.01%
Public Service Electric and Gas Co 3.65% 09/01/2042	Public.Service.Electric.and.Gas.Co.3.65..09.01.2042	0.01%
Thomas Jefferson University 3.85% 11/01/2057	Thomas.Jefferson.University.3.85..11.01.2057	0.01%
Brown University 2.92% 09/01/2050	Brown.University.2.92..09.01.2050	0.01%
Keurig Dr Pepper Inc 4.42% 12/15/2046	Keurig.Dr.Pepper.Inc.4.42..12.15.2046	0.01%
Atmos Energy Corp 4.30% 10/01/2048	Atmos.Energy.Corp.4.30..10.01.2048	0.01%
Commonwealth Edison Co 3.00% 03/01/2050	Commonwealth.Edison.Co.3.00..03.01.2050	0.01%
University of Southern California 3.03% 10/01/2039	University.of.Southern.California.3.03..10.01.2039	0.01%
ONEOK Inc 5.05% 04/01/2045	ONEOK.Inc.5.05..04.01.2045	0.01%
Regional Transportation District Sales Tax Revenue 5.84% 11/01/2050	Regional.Transportation.District.Sales.Tax.Revenue.5.84..11.01.2050	0.01%
Canadian Pacific Railway Co 4.30% 05/15/2043	Canadian.Pacific.Railway.Co.4.30..05.15.2043	0.01%
Omnicom Group Inc 3.38% 03/01/2041	Omnicom.Group.Inc.3.38..03.01.2041	0.01%
Washington Gas Light Co 3.65% 09/15/2049	Washington.Gas.Light.Co.3.65..09.15.2049	0.01%
ONEOK Inc 5.60% 04/01/2044	ONEOK.Inc.5.60..04.01.2044	0.01%
Norfolk Southern Corp 3.15% 05/15/2055	Norfolk.Southern.Corp.3.15..05.15.2055	0.01%
Tampa Electric Co 3.45% 03/15/2051	Tampa.Electric.Co.3.45..03.15.2051	0.01%
Piedmont Natural Gas Co Inc 5.05% 05/15/2052	Piedmont.Natural.Gas.Co.Inc.5.05..05.15.2052	0.01%
Public Service Electric and Gas Co 5.50% 03/01/2055	Public.Service.Electric.and.Gas.Co.5.50..03.01.2055	0.01%
California State University 2.90% 11/01/2051	California.State.University.2.90..11.01.2051	0.01%
Commonwealth Edison Co 3.13% 03/15/2051	Commonwealth.Edison.Co.3.13..03.15.2051	0.01%
American University/The 3.67% 04/01/2049	American.University.The.3.67..04.01.2049	0.01%
City of Tucson AZ 2.86% 07/01/2047	City.of.Tucson.AZ.2.86..07.01.2047	0.01%
Burlington Northern Santa Fe LLC 5.40% 06/01/2041	Burlington.Northern.Santa.Fe.LLC.5.40..06.01.2041	0.01%
Kimco Realty OP LLC 4.45% 09/01/2047	Kimco.Realty.OP.LLC.4.45..09.01.2047	0.01%
CSX Corp 2.50% 05/15/2051	CSX.Corp.2.50..05.15.2051	0.01%
Entergy Texas Inc 5.80% 09/01/2053	Entergy.Texas.Inc.5.80..09.01.2053	0.01%
Ascension Health 3.11% 11/15/2039	Ascension.Health.3.11..11.15.2039	0.01%
Rio Tinto Finance USA Ltd 2.75% 11/02/2051	Rio.Tinto.Finance.USA.Ltd.2.75..11.02.2051	0.01%
Blue Owl Finance LLC 4.13% 10/07/2051	Blue.Owl.Finance.LLC.4.13..10.07.2051	0.01%
Dallas Fort Worth International Airport 2.84% 11/01/2046	Dallas.Fort.Worth.International.Airport.2.84..11.01.2046	0.01%
Southern California Edison Co 5.45% 06/01/2052	Southern.California.Edison.Co.5.45..06.01.2052	0.01%
Oregon State University 3.42% 03/01/2060	Oregon.State.University.3.42..03.01.2060	0.01%
Methodist Hospital/The 2.71% 12/01/2050	Methodist.Hospital.The.2.71..12.01.2050	0.01%
DTE Electric Co 5.40% 04/01/2053	DTE.Electric.Co.5.40..04.01.2053	0.01%
Bank of America NA 6.00% 10/15/2036	Bank.of.America.NA.6.00..10.15.2036	0.01%
American Water Capital Corp 3.75% 09/01/2047	American.Water.Capital.Corp.3.75..09.01.2047	0.01%
Municipal Electric Authority of Georgia 7.05% 04/01/2057	Municipal.Electric.Authority.of.Georgia.7.05..04.01.2057	0.01%
Appalachian Power Co 4.40% 05/15/2044	Appalachian.Power.Co.4.40..05.15.2044	0.01%
Intel Corp 5.63% 02/10/2043	Intel.Corp.5.63..02.10.2043	0.01%
Cenovus Energy Inc 3.75% 02/15/2052	Cenovus.Energy.Inc.3.75..02.15.2052	0.01%
Virginia Electric and Power Co 4.65% 08/15/2043	Virginia.Electric.and.Power.Co.4.65..08.15.2043	0.01%
Southwestern Electric Power Co 5.90% 04/01/2056	Southwestern.Electric.Power.Co.5.90..04.01.2056	0.01%
Appalachian Power Co 4.45% 06/01/2045	Appalachian.Power.Co.4.45..06.01.2045	0.01%
DTE Electric Co 4.30% 07/01/2044	DTE.Electric.Co.4.30..07.01.2044	0.01%
William Marsh Rice University 3.77% 05/15/2055	William.Marsh.Rice.University.3.77..05.15.2055	0.01%
Sales Tax Securitization Corp 3.82% 01/01/2048	Sales.Tax.Securitization.Corp.3.82..01.01.2048	0.01%
University of Michigan 3.50% 04/01/2052	University.of.Michigan.3.50..04.01.2052	0.01%
University of Southern California 2.81% 10/01/2050	University.of.Southern.California.2.81..10.01.2050	0.01%
Charlotte-Mecklenburg Hospital Authority/The 3.20% 01/15/2051	Charlotte.Mecklenburg.Hospital.Authority.The.3.20..01.15.2051	0.01%
Dallas Fort Worth International Airport 3.14% 11/01/2045	Dallas.Fort.Worth.International.Airport.3.14..11.01.2045	0.01%
Arizona Public Service Co 4.25% 03/01/2049	Arizona.Public.Service.Co.4.25..03.01.2049	0.01%
Evergy Metro Inc 4.13% 04/01/2049	Evergy.Metro.Inc.4.13..04.01.2049	0.01%
RTX Corp 3.13% 07/01/2050	RTX.Corp.3.13..07.01.2050	0.01%
Nasdaq Inc 3.95% 03/07/2052	Nasdaq.Inc.3.95..03.07.2052	0.01%
Allstate Corp/The 3.85% 08/10/2049	Allstate.Corp.The.3.85..08.10.2049	0.01%
Duke University 2.68% 10/01/2044	Duke.University.2.68..10.01.2044	0.01%
Verizon Communications Inc 3.85% 11/01/2042	Verizon.Communications.Inc.3.85..11.01.2042	0.01%
City of Los Angeles Department of Airports Customer Facility Charge Revenue 4.24% 05/15/2048	City.of.Los.Angeles.Department.of.Airports.Customer.Facility.Charge.Revenue.4.24..05.15.2048	0%
Consolidated Edison Co of New York Inc 4.00% 11/15/2057	Consolidated.Edison.Co.of.New.York.Inc.4.00..11.15.2057	0%
Golden State Tobacco Securitization Corp 3.49% 06/01/2036	Golden.State.Tobacco.Securitization.Corp.3.49..06.01.2036	0%
Summa Health 3.51% 11/15/2051	Summa.Health.3.51..11.15.2051	0%
Atmos Energy Corp 2.85% 02/15/2052	Atmos.Energy.Corp.2.85..02.15.2052	0%
State of Texas 4.68% 04/01/2040	State.of.Texas.4.68..04.01.2040	0%
Hess Corp 5.80% 04/01/2047	Hess.Corp.5.80..04.01.2047	0%
Alabama Power Co 3.85% 12/01/2042	Alabama.Power.Co.3.85..12.01.2042	0%
DTE Electric Co 2.95% 03/01/2050	DTE.Electric.Co.2.95..03.01.2050	0%
University of Notre Dame du Lac 3.39% 02/15/2048	University.of.Notre.Dame.du.Lac.3.39..02.15.2048	0%
Fairfax Financial Holdings Ltd 6.50% 05/20/2055	Fairfax.Financial.Holdings.Ltd.6.50..05.20.2055	0%
Yale University 2.40% 04/15/2050	Yale.University.2.40..04.15.2050	0%
Selective Insurance Group Inc 5.38% 03/01/2049	Selective.Insurance.Group.Inc.5.38..03.01.2049	0%
Target Corp 5.25% 02/15/2036	Target.Corp.5.25..02.15.2036	0%
PECO Energy Co 3.05% 03/15/2051	PECO.Energy.Co.3.05..03.15.2051	0%
Virginia Electric and Power Co 4.20% 05/15/2045	Virginia.Electric.and.Power.Co.4.20..05.15.2045	0%
Parker-Hannifin Corp 6.25% 05/15/2038	Parker.Hannifin.Corp.6.25..05.15.2038	0%
OhioHealth Corp 3.04% 11/15/2050	OhioHealth.Corp.3.04..11.15.2050	0%
Rady Children's Hospital-San Diego 3.15% 08/15/2051	Rady.Children.s.Hospital.San.Diego.3.15..08.15.2051	0%
Kansas Development Finance Authority 2.77% 05/01/2051	Kansas.Development.Finance.Authority.2.77..05.01.2051	0%
Rockefeller Foundation/The 2.49% 10/01/2050	Rockefeller.Foundation.The.2.49..10.01.2050	0%
Ohio Power Co 4.15% 04/01/2048	Ohio.Power.Co.4.15..04.01.2048	0%
American Homes 4 Rent LP 3.38% 07/15/2051	American.Homes.4.Rent.LP.3.38..07.15.2051	0%
NYU Langone Hospitals 3.38% 07/01/2055	NYU.Langone.Hospitals.3.38..07.01.2055	0%
TJX Cos Inc/The 4.50% 04/15/2050	TJX.Cos.Inc.The.4.50..04.15.2050	0%
University of Pittsburgh-of the Commonwealth System of Higher Education 3.56% 09/15/2119	University.of.Pittsburgh.of.the.Commonwealth.System.of.Higher.Education.3.56..09.15.2119	0%
California Institute of Technology 4.32% 08/01/2045	California.Institute.of.Technology.4.32..08.01.2045	0%
NSTAR Electric Co 3.10% 06/01/2051	NSTAR.Electric.Co.3.10..06.01.2051	0%
APA Corp 5.10% 09/01/2040	APA.Corp.5.10..09.01.2040	0%
Health & Educational Facilities Authority of the State of Missouri 3.65% 08/15/2057	Health...Educational.Facilities.Authority.of.the.State.of.Missouri.3.65..08.15.2057	0%
Trustees of the University of Pennsylvania/The 4.67% 09/01/2112	Trustees.of.the.University.of.Pennsylvania.The.4.67..09.01.2112	0%
Starbucks Corp 4.50% 11/15/2048	Starbucks.Corp.4.50..11.15.2048	0%
Adventist Health System/West 3.63% 03/01/2049	Adventist.Health.System.West.3.63..03.01.2049	0%
Duke Energy Progress LLC 4.10% 03/15/2043	Duke.Energy.Progress.LLC.4.10..03.15.2043	0%
Willis North America Inc 5.05% 09/15/2048	Willis.North.America.Inc.5.05..09.15.2048	0%
Elevance Health Inc 3.70% 09/15/2049	Elevance.Health.Inc.3.70..09.15.2049	0%
Lear Corp 3.55% 01/15/2052	Lear.Corp.3.55..01.15.2052	0%
W R Berkley Corp 3.55% 03/30/2052	W.R.Berkley.Corp.3.55..03.30.2052	0%
GATX Corp 3.10% 06/01/2051	GATX.Corp.3.10..06.01.2051	0%
Connecticut Light and Power Co/The 4.00% 04/01/2048	Connecticut.Light.and.Power.Co.The.4.00..04.01.2048	0%
Essex Portfolio LP 4.50% 03/15/2048	Essex.Portfolio.LP.4.50..03.15.2048	0%
Montefiore Obligated Group 5.25% 11/01/2048	Montefiore.Obligated.Group.5.25..11.01.2048	0%
American Water Capital Corp 6.59% 10/15/2037	American.Water.Capital.Corp.6.59..10.15.2037	0%
Cencora Inc 4.25% 03/01/2045	Cencora.Inc.4.25..03.01.2045	0%
Travelers Cos Inc/The 3.75% 05/15/2046	Travelers.Cos.Inc.The.3.75..05.15.2046	0%
Philippine Government International Bond 5.75% 01/27/2051	Philippine.Government.International.Bond.5.75..01.27.2051	0%
Ingredion Inc 3.90% 06/01/2050	Ingredion.Inc.3.90..06.01.2050	0%
Entergy Arkansas LLC 5.75% 01/15/2056	Entergy.Arkansas.LLC.5.75..01.15.2056	0%
PPL Electric Utilities Corp 5.55% 08/15/2055	PPL.Electric.Utilities.Corp.5.55..08.15.2055	0%
NSTAR Electric Co 5.50% 03/15/2040	NSTAR.Electric.Co.5.50..03.15.2040	0%
Duke Energy Indiana LLC 5.40% 04/01/2053	Duke.Energy.Indiana.LLC.5.40..04.01.2053	0%
William Marsh Rice University 3.57% 05/15/2045	William.Marsh.Rice.University.3.57..05.15.2045	0%
Oracle Corp 4.50% 07/08/2044	Oracle.Corp.4.50..07.08.2044	0%
Comcast Corp 2.65% 08/15/2062	Comcast.Corp.2.65..08.15.2062	0%
Commonwealth of Massachusetts 2.90% 09/01/2049	Commonwealth.of.Massachusetts.2.90..09.01.2049	0%
Maryland Health & Higher Educational Facilities Authority 3.20% 07/01/2050	Maryland.Health...Higher.Educational.Facilities.Authority.3.20..07.01.2050	0%
Archer-Daniels-Midland Co 4.50% 03/15/2049	Archer.Daniels.Midland.Co.4.50..03.15.2049	0%
Florida Power & Light Co 5.75% 06/01/2056	Florida.Power...Light.Co.5.75..06.01.2056	0%
Valero Energy Corp 4.90% 03/15/2045	Valero.Energy.Corp.4.90..03.15.2045	0%
Interstate Power and Light Co 3.70% 09/15/2046	Interstate.Power.and.Light.Co.3.70..09.15.2046	0%
Simon Property Group LP 4.25% 11/30/2046	Simon.Property.Group.LP.4.25..11.30.2046	0%
Ohio Power Co 2.90% 10/01/2051	Ohio.Power.Co.2.90..10.01.2051	0%
Mass General Brigham Inc 3.77% 07/01/2048	Mass.General.Brigham.Inc.3.77..07.01.2048	0%
University of Southern California 5.25% 10/01/2111	University.of.Southern.California.5.25..10.01.2111	0%
Intel Corp 3.20% 08/12/2061	Intel.Corp.3.20..08.12.2061	0%
Crown Castle Inc 4.15% 07/01/2050	Crown.Castle.Inc.4.15..07.01.2050	0%
Progressive Corp/The 3.95% 03/26/2050	Progressive.Corp.The.3.95..03.26.2050	0%
Chicago O'Hare International Airport 4.57% 01/01/2054	Chicago.O.Hare.International.Airport.4.57..01.01.2054	0%
Massachusetts Institute of Technology 3.07% 04/01/2052	Massachusetts.Institute.of.Technology.3.07..04.01.2052	0%
Novant Health Inc 3.32% 11/01/2061	Novant.Health.Inc.3.32..11.01.2061	0%
Union Electric Co 4.00% 04/01/2048	Union.Electric.Co.4.00..04.01.2048	0%
America Movil SAB de CV 6.13% 11/15/2037	America.Movil.SAB.de.CV.6.13..11.15.2037	0%
Virginia Electric and Power Co 3.30% 12/01/2049	Virginia.Electric.and.Power.Co.3.30..12.01.2049	0%
Duke University 2.76% 10/01/2050	Duke.University.2.76..10.01.2050	0%
Starbucks Corp 4.30% 06/15/2045	Starbucks.Corp.4.30..06.15.2045	0%
Canadian National Railway Co 3.65% 02/03/2048	Canadian.National.Railway.Co.3.65..02.03.2048	0%
Korea International Bond 3.88% 09/20/2048	Korea.International.Bond.3.88..09.20.2048	0%
Johns Hopkins University/The 4.08% 07/01/2053	Johns.Hopkins.University.The.4.08..07.01.2053	0%
Travelers Cos Inc/The 5.70% 07/24/2055	Travelers.Cos.Inc.The.5.70..07.24.2055	0%
Masco Corp 3.13% 02/15/2051	Masco.Corp.3.13..02.15.2051	0%
New York City Municipal Water Finance Authority 5.44% 06/15/2043	New.York.City.Municipal.Water.Finance.Authority.5.44..06.15.2043	0%
Principal Financial Group Inc 5.30% 01/15/2037	Principal.Financial.Group.Inc.5.30..01.15.2037	0%
Southwest Gas Corp 4.15% 06/01/2049	Southwest.Gas.Corp.4.15..06.01.2049	0%
Board of Regents of the University of Texas System 2.44% 08/15/2049	Board.of.Regents.of.the.University.of.Texas.System.2.44..08.15.2049	0%
University of Michigan 3.50% 04/01/2052	University.of.Michigan.3.50..04.01.2052	0%
City of San Antonio TX Electric & Gas Systems Revenue 5.81% 02/01/2041	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.81..02.01.2041	0%
Marsh & McLennan Cos Inc 2.90% 12/15/2051	Marsh...McLennan.Cos.Inc.2.90..12.15.2051	0%
Cleco Corporate Holdings LLC 4.97% 05/01/2046	Cleco.Corporate.Holdings.LLC.4.97..05.01.2046	0%
Alabama Power Co 4.30% 07/15/2048	Alabama.Power.Co.4.30..07.15.2048	0%
PepsiCo Inc 3.60% 08/13/2042	PepsiCo.Inc.3.60..08.13.2042	0%
Eastern Gas Transmission & Storage Inc 4.80% 11/01/2043	Eastern.Gas.Transmission...Storage.Inc.4.80..11.01.2043	0%
Regents of the University of California Medical Center Pooled Revenue 3.71% 05/15/2120	Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.3.71..05.15.2120	0%
University of Southern California 2.94% 10/01/2051	University.of.Southern.California.2.94..10.01.2051	0%
Home Depot Inc/The 3.50% 09/15/2056	Home.Depot.Inc.The.3.50..09.15.2056	0%
Eli Lilly & Co 5.55% 03/15/2037	Eli.Lilly...Co.5.55..03.15.2037	0%
Puget Sound Energy Inc 5.60% 09/15/2055	Puget.Sound.Energy.Inc.5.60..09.15.2055	0%
Oncor Electric Delivery Co LLC 5.30% 06/01/2042	Oncor.Electric.Delivery.Co.LLC.5.30..06.01.2042	0%
Public Service Co of New Hampshire 3.60% 07/01/2049	Public.Service.Co.of.New.Hampshire.3.60..07.01.2049	0%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.50% 04/01/2063	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.50..04.01.2063	0%
Dallas Fort Worth International Airport 4.51% 11/01/2051	Dallas.Fort.Worth.International.Airport.4.51..11.01.2051	0%
Johnson & Johnson 4.50% 12/05/2043	Johnson...Johnson.4.50..12.05.2043	0%
Northwestern University 3.66% 12/01/2057	Northwestern.University.3.66..12.01.2057	0%
Everest Reinsurance Holdings Inc 4.87% 06/01/2044	Everest.Reinsurance.Holdings.Inc.4.87..06.01.2044	0%
Pacific Gas and Electric Co 3.95% 12/01/2047	Pacific.Gas.and.Electric.Co.3.95..12.01.2047	0%
CVS Health Corp 5.30% 12/05/2043	CVS.Health.Corp.5.30..12.05.2043	0%
Johns Hopkins University/The 2.81% 01/01/2060	Johns.Hopkins.University.The.2.81..01.01.2060	0%
Public Service Co of Colorado 4.30% 03/15/2044	Public.Service.Co.of.Colorado.4.30..03.15.2044	0%
Port Authority of New York & New Jersey 3.29% 08/01/2069	Port.Authority.of.New.York...New.Jersey.3.29..08.01.2069	0%
American International Group Inc 4.80% 07/10/2045	American.International.Group.Inc.4.80..07.10.2045	0%
McCormick & Co Inc/MD 4.20% 08/15/2047	McCormick...Co.Inc.MD.4.20..08.15.2047	0%
Athene Holding Ltd 3.95% 05/25/2051	Athene.Holding.Ltd.3.95..05.25.2051	0%
McDonald's Corp 4.20% 04/01/2050	McDonald.s.Corp.4.20..04.01.2050	0%
Merck & Co Inc 5.00% 05/17/2053	Merck...Co.Inc.5.00..05.17.2053	0%
Puget Sound Energy Inc 5.64% 04/15/2041	Puget.Sound.Energy.Inc.5.64..04.15.2041	0%
Southwest Gas Corp 3.18% 08/15/2051	Southwest.Gas.Corp.3.18..08.15.2051	0%
Rutgers The State University of New Jersey 3.27% 05/01/2043	Rutgers.The.State.University.of.New.Jersey.3.27..05.01.2043	0%
Oglethorpe Power Corp 5.25% 09/01/2050	Oglethorpe.Power.Corp.5.25..09.01.2050	0%
Merck & Co Inc 5.15% 05/17/2063	Merck...Co.Inc.5.15..05.17.2063	0%
University of Chicago/The 2.55% 04/01/2050	University.of.Chicago.The.2.55..04.01.2050	0%
Dartmouth-Hitchcock Health 4.18% 08/01/2048	Dartmouth.Hitchcock.Health.4.18..08.01.2048	0%
Bank of America Corp 7.75% 05/14/2038	Bank.of.America.Corp.7.75..05.14.2038	0%
Occidental Petroleum Corp 4.20% 03/15/2048	Occidental.Petroleum.Corp.4.20..03.15.2048	0%
Waste Connections Inc 3.05% 04/01/2050	Waste.Connections.Inc.3.05..04.01.2050	0%
Baptist Health South Florida Obligated Group 3.12% 11/15/2071	Baptist.Health.South.Florida.Obligated.Group.3.12..11.15.2071	0%
Citigroup Inc 5.30% 05/06/2044	Citigroup.Inc.5.30..05.06.2044	0%
Montefiore Obligated Group 4.29% 09/01/2050	Montefiore.Obligated.Group.4.29..09.01.2050	0%
University of Michigan 2.56% 04/01/2050	University.of.Michigan.2.56..04.01.2050	0%
Kellanova 4.50% 04/01/2046	Kellanova.4.50..04.01.2046	0%
Trustees of Boston College 3.13% 07/01/2052	Trustees.of.Boston.College.3.13..07.01.2052	0%
Massachusetts Institute of Technology 3.88% 07/01/2116	Massachusetts.Institute.of.Technology.3.88..07.01.2116	0%
Stanford Health Care 3.03% 08/15/2051	Stanford.Health.Care.3.03..08.15.2051	0%
AEP Transmission Co LLC 2.75% 08/15/2051	AEP.Transmission.Co.LLC.2.75..08.15.2051	0%
Amgen Inc 2.77% 09/01/2053	Amgen.Inc.2.77..09.01.2053	0%
Wisconsin Power and Light Co 5.70% 12/15/2055	Wisconsin.Power.and.Light.Co.5.70..12.15.2055	0%
Fidelity National Financial Inc 3.20% 09/17/2051	Fidelity.National.Financial.Inc.3.20..09.17.2051	0%
WakeMed 3.29% 10/01/2052	WakeMed.3.29..10.01.2052	0%
Rutgers The State University of New Jersey 3.92% 05/01/2119	Rutgers.The.State.University.of.New.Jersey.3.92..05.01.2119	0%
Cardinal Health Inc 5.75% 11/15/2054	Cardinal.Health.Inc.5.75..11.15.2054	0%
Ameren Illinois Co 3.70% 12/01/2047	Ameren.Illinois.Co.3.70..12.01.2047	0%
Case Western Reserve University 5.41% 06/01/2122	Case.Western.Reserve.University.5.41..06.01.2122	0%
Ford Foundation/The 2.81% 06/01/2070	Ford.Foundation.The.2.81..06.01.2070	0%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.50% 03/01/2042	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.50..03.01.2042	0%
Bristol-Myers Squibb Co 5.00% 08/15/2045	Bristol.Myers.Squibb.Co.5.00..08.15.2045	0%
Biogen Inc 5.20% 09/15/2045	Biogen.Inc.5.20..09.15.2045	0%
Kimberly-Clark Corp 2.88% 02/07/2050	Kimberly.Clark.Corp.2.88..02.07.2050	0%
Fifth Third Bancorp 8.25% 03/01/2038	Fifth.Third.Bancorp.8.25..03.01.2038	0%
Humana Inc 3.95% 08/15/2049	Humana.Inc.3.95..08.15.2049	0%
City of New York NY 5.26% 10/01/2052	City.of.New.York.NY.5.26..10.01.2052	0%
California State University 5.18% 11/01/2053	California.State.University.5.18..11.01.2053	0%
Idaho Energy Resources Authority 2.86% 09/01/2046	Idaho.Energy.Resources.Authority.2.86..09.01.2046	0%
Essex Portfolio LP 2.65% 09/01/2050	Essex.Portfolio.LP.2.65..09.01.2050	0%
California Institute of Technology 3.65% 09/01/2119	California.Institute.of.Technology.3.65..09.01.2119	0%
Anheuser-Busch InBev Worldwide Inc 4.38% 04/15/2038	Anheuser.Busch.InBev.Worldwide.Inc.4.38..04.15.2038	0%
Golden State Tobacco Securitization Corp 3.12% 06/01/2038	Golden.State.Tobacco.Securitization.Corp.3.12..06.01.2038	0%
Trustees of the University of Pennsylvania/The 3.61% 02/15/2119	Trustees.of.the.University.of.Pennsylvania.The.3.61..02.15.2119	0%
Northwestern University 2.64% 12/01/2050	Northwestern.University.2.64..12.01.2050	0%
City of New York NY 5.39% 10/01/2055	City.of.New.York.NY.5.39..10.01.2055	0%
City of San Antonio TX Electric & Gas Systems Revenue 5.47% 02/01/2045	City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.47..02.01.2045	0%
Estee Lauder Cos Inc/The 5.15% 05/15/2053	Estee.Lauder.Cos.Inc.The.5.15..05.15.2053	0%
Dominion Energy Inc 4.90% 08/01/2041	Dominion.Energy.Inc.4.90..08.01.2041	0%
City of New York NY 5.56% 10/01/2045	City.of.New.York.NY.5.56..10.01.2045	0%
City of New York NY 4.61% 09/01/2037	City.of.New.York.NY.4.61..09.01.2037	0%
Nucor Corp 2.98% 12/15/2055	Nucor.Corp.2.98..12.15.2055	0%
Archer-Daniels-Midland Co 3.75% 09/15/2047	Archer.Daniels.Midland.Co.3.75..09.15.2047	0%
Reinsurance Group of America Inc 6.38% 09/15/2056	Reinsurance.Group.of.America.Inc.6.38..09.15.2056	0%
Diageo Capital PLC 5.88% 09/30/2036	Diageo.Capital.PLC.5.88..09.30.2036	0%
Humana Inc 4.63% 12/01/2042	Humana.Inc.4.63..12.01.2042	0%
Spire Inc 6.45% 06/01/2056	Spire.Inc.6.45..06.01.2056	0%
Progressive Corp/The 4.35% 04/25/2044	Progressive.Corp.The.4.35..04.25.2044	0%
Altria Group Inc 5.95% 02/14/2049	Altria.Group.Inc.5.95..02.14.2049	0%
Tennessee Valley Authority 6.15% 01/15/2038	Tennessee.Valley.Authority.6.15..01.15.2038	0%
Kinder Morgan Inc 5.45% 08/01/2052	Kinder.Morgan.Inc.5.45..08.01.2052	0%
PeaceHealth Obligated Group 4.79% 11/15/2048	PeaceHealth.Obligated.Group.4.79..11.15.2048	0%
Valero Energy Corp 4.00% 06/01/2052	Valero.Energy.Corp.4.00..06.01.2052	0%
Waste Management Inc 2.50% 11/15/2050	Waste.Management.Inc.2.50..11.15.2050	0%
AEP Transmission Co LLC 3.15% 09/15/2049	AEP.Transmission.Co.LLC.3.15..09.15.2049	0%
Metropolitan Transportation Authority 6.81% 11/15/2040	Metropolitan.Transportation.Authority.6.81..11.15.2040	0%
San Diego Gas & Electric Co 4.50% 08/15/2040	San.Diego.Gas...Electric.Co.4.50..08.15.2040	0%
Diageo Investment Corp 4.25% 05/11/2042	Diageo.Investment.Corp.4.25..05.11.2042	0%
NBCUniversal Media LLC 6.40% 04/30/2040	NBCUniversal.Media.LLC.6.40..04.30.2040	0%
Xcel Energy Inc 6.50% 07/01/2036	Xcel.Energy.Inc.6.50..07.01.2036	0%
Estee Lauder Cos Inc/The 4.15% 03/15/2047	Estee.Lauder.Cos.Inc.The.4.15..03.15.2047	0%
Biogen Inc 6.45% 05/15/2055	Biogen.Inc.6.45..05.15.2055	0%
San Diego Gas & Electric Co 3.75% 06/01/2047	San.Diego.Gas...Electric.Co.3.75..06.01.2047	0%
Altria Group Inc 6.20% 02/14/2059	Altria.Group.Inc.6.20..02.14.2059	0%
Waste Management Inc 2.95% 06/01/2041	Waste.Management.Inc.2.95..06.01.2041	0%
Lowe's Cos Inc 5.00% 04/15/2040	Lowe.s.Cos.Inc.5.00..04.15.2040	0%
Alexandria Real Estate Equities Inc 3.55% 03/15/2052	Alexandria.Real.Estate.Equities.Inc.3.55..03.15.2052	0%
CommonSpirit Health 5.66% 09/01/2055	CommonSpirit.Health.5.66..09.01.2055	0%
Burlington Northern Santa Fe LLC 4.45% 01/15/2053	Burlington.Northern.Santa.Fe.LLC.4.45..01.15.2053	0%
Puget Sound Energy Inc 6.27% 03/15/2037	Puget.Sound.Energy.Inc.6.27..03.15.2037	0%
Anheuser-Busch InBev Worldwide Inc 4.75% 04/15/2058	Anheuser.Busch.InBev.Worldwide.Inc.4.75..04.15.2058	0%
BAT Capital Corp 6.25% 08/15/2055	BAT.Capital.Corp.6.25..08.15.2055	0%
Walmart Inc 4.50% 04/15/2053	Walmart.Inc.4.50..04.15.2053	0%
Corning Inc 5.35% 11/15/2048	Corning.Inc.5.35..11.15.2048	0%
University of Southern California 3.23% 10/01/2120	University.of.Southern.California.3.23..10.01.2120	0%
Phillips 66 Co 5.65% 06/15/2054	Phillips.66.Co.5.65..06.15.2054	0%
Jefferies Financial Group Inc 6.50% 01/20/2043	Jefferies.Financial.Group.Inc.6.50..01.20.2043	0%
Alleghany Corp 4.90% 09/15/2044	Alleghany.Corp.4.90..09.15.2044	0%
University of Southern California 4.98% 10/01/2053	University.of.Southern.California.4.98..10.01.2053	0%
T-Mobile USA Inc 5.50% 01/15/2055	T.Mobile.USA.Inc.5.50..01.15.2055	0%
McDonald's Corp 5.00% 02/13/2036	McDonald.s.Corp.5.00..02.13.2036	0%
Commonwealth Edison Co 2.75% 09/01/2051	Commonwealth.Edison.Co.2.75..09.01.2051	0%
Dominion Energy Inc 7.00% 06/15/2038	Dominion.Energy.Inc.7.00..06.15.2038	0%
Amazon.com Inc 2.88% 05/12/2041	Amazon.com.Inc.2.88..05.12.2041	0%
Children's Hospital/DC 2.93% 07/15/2050	Children.s.Hospital.DC.2.93..07.15.2050	0%
Synthetic Cash - ZVGI USD	Synthetic.Cash...ZVGI.USD	0%
Alabama Federal Aid Highway Finance Authority 2.65% 09/01/2037	Alabama.Federal.Aid.Highway.Finance.Authority.2.65..09.01.2037	0%
Valmont Industries Inc 5.25% 10/01/2054	Valmont.Industries.Inc.5.25..10.01.2054	0%
Nevada Power Co 3.13% 08/01/2050	Nevada.Power.Co.3.13..08.01.2050	0%
Principal Financial Group Inc 6.05% 10/15/2036	Principal.Financial.Group.Inc.6.05..10.15.2036	0%
Aon Corp 6.25% 09/30/2040	Aon.Corp.6.25..09.30.2040	0%
Corning Inc 5.85% 11/15/2068	Corning.Inc.5.85..11.15.2068	0%
Bristol-Myers Squibb Co 3.25% 08/01/2042	Bristol.Myers.Squibb.Co.3.25..08.01.2042	0%
Darden Restaurants Inc 4.55% 02/15/2048	Darden.Restaurants.Inc.4.55..02.15.2048	0%
Plains All American Pipeline LP / PAA Finance Corp 4.30% 01/31/2043	Plains.All.American.Pipeline.LP...PAA.Finance.Corp.4.30..01.31.2043	0%
Willis-Knighton Medical Center 4.81% 09/01/2048	Willis.Knighton.Medical.Center.4.81..09.01.2048	0%
Hartford HealthCare Corp 3.45% 07/01/2054	Hartford.HealthCare.Corp.3.45..07.01.2054	0%
International Business Machines Corp 4.90% 07/27/2052	International.Business.Machines.Corp.4.90..07.27.2052	0%
Idaho Power Co 4.20% 03/01/2048	Idaho.Power.Co.4.20..03.01.2048	0%
Sumitomo Mitsui Financial Group Inc 2.93% 09/17/2041	Sumitomo.Mitsui.Financial.Group.Inc.2.93..09.17.2041	0%
Eastern Energy Gas Holdings LLC 6.20% 01/15/2055	Eastern.Energy.Gas.Holdings.LLC.6.20..01.15.2055	0%
PepsiCo Inc 4.88% 11/01/2040	PepsiCo.Inc.4.88..11.01.2040	0%
Cleveland Electric Illuminating Co/The 5.95% 12/15/2036	Cleveland.Electric.Illuminating.Co.The.5.95..12.15.2036	0%
Verizon Communications Inc 4.00% 03/22/2050	Verizon.Communications.Inc.4.00..03.22.2050	0%
Pfizer Inc 3.90% 03/15/2039	Pfizer.Inc.3.90..03.15.2039	0%
Ventas Realty LP 4.88% 04/15/2049	Ventas.Realty.LP.4.88..04.15.2049	0%
Chicago O'Hare International Airport 4.47% 01/01/2049	Chicago.O.Hare.International.Airport.4.47..01.01.2049	0%
Bell Telephone Co of Canada or Bell Canada 3.65% 08/15/2052	Bell.Telephone.Co.of.Canada.or.Bell.Canada.3.65..08.15.2052	0%
MPLX LP 4.90% 04/15/2058	MPLX.LP.4.90..04.15.2058	0%
Cardinal Health Inc 4.60% 03/15/2043	Cardinal.Health.Inc.4.60..03.15.2043	0%
Trinity Health Corp 3.43% 12/01/2048	Trinity.Health.Corp.3.43..12.01.2048	0%
Apple Inc 2.40% 08/20/2050	Apple.Inc.2.40..08.20.2050	0%
Union Pacific Corp 4.05% 11/15/2045	Union.Pacific.Corp.4.05..11.15.2045	0%
General Electric Co 4.35% 05/01/2050	General.Electric.Co.4.35..05.01.2050	0%
Memorial Sloan-Kettering Cancer Center 2.96% 01/01/2050	Memorial.Sloan.Kettering.Cancer.Center.2.96..01.01.2050	0%
Mattel Inc 5.45% 11/01/2041	Mattel.Inc.5.45..11.01.2041	0%
Johnson & Johnson 4.50% 09/01/2040	Johnson...Johnson.4.50..09.01.2040	0%
Federal Home Loan Mortgage Corp 11/15/2038	FMCCT	0%
Fomento Economico Mexicano SAB de CV 4.38% 05/10/2043	Fomento.Economico.Mexicano.SAB.de.CV.4.38..05.10.2043	0%
New York and Presbyterian Hospital/The 4.06% 08/01/2056	New.York.and.Presbyterian.Hospital.The.4.06..08.01.2056	0%
Procter & Gamble Co/The 3.60% 03/25/2050	Procter...Gamble.Co.The.3.60..03.25.2050	0%
Norfolk Southern Corp 4.10% 05/15/2049	Norfolk.Southern.Corp.4.10..05.15.2049	0%
NNN REIT Inc 3.10% 04/15/2050	NNN.REIT.Inc.3.10..04.15.2050	0%
PepsiCo Inc 5.25% 07/17/2054	PepsiCo.Inc.5.25..07.17.2054	0%
Trane Technologies Financing Ltd 4.65% 11/01/2044	Trane.Technologies.Financing.Ltd.4.65..11.01.2044	0%
Flowers Foods Inc 6.20% 03/15/2055	Flowers.Foods.Inc.6.20..03.15.2055	0%
Exxon Mobil Corp 3.10% 08/16/2049	Exxon.Mobil.Corp.3.10..08.16.2049	0%
Norfolk Southern Corp 3.95% 10/01/2042	Norfolk.Southern.Corp.3.95..10.01.2042	0%
Procter & Gamble Co/The 5.55% 03/05/2037	Procter...Gamble.Co.The.5.55..03.05.2037	0%
NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.67% 10/01/2050	NY.Society.for.Relief.of.Ruptured...Crippled.Maintaining.Hosp.Special.Surgery.2.67..10.01.2050	0%
Moody's Corp 2.75% 08/19/2041	Moody.s.Corp.2.75..08.19.2041	0%
ERP Operating LP 4.50% 06/01/2045	ERP.Operating.LP.4.50..06.01.2045	0%
CenterPoint Energy Houston Electric LLC 2.90% 07/01/2050	CenterPoint.Energy.Houston.Electric.LLC.2.90..07.01.2050	0%
Westlake Corp 5.00% 08/15/2046	Westlake.Corp.5.00..08.15.2046	0%
RTX Corp 6.05% 06/01/2036	RTX.Corp.6.05..06.01.2036	0%
CSX Corp 5.50% 04/15/2041	CSX.Corp.5.50..04.15.2041	0%
Prudential Financial Inc 6.63% 06/21/2040	Prudential.Financial.Inc.6.63..06.21.2040	0%
TR Finance LLC 5.65% 11/23/2043	TR.Finance.LLC.5.65..11.23.2043	0%
Duke Energy Ohio Inc 3.70% 06/15/2046	Duke.Energy.Ohio.Inc.3.70..06.15.2046	0%
University of Chicago/The 4.00% 10/01/2053	University.of.Chicago.The.4.00..10.01.2053	0%
PacifiCorp 6.00% 01/15/2039	PacifiCorp.6.00..01.15.2039	0%
AT&T Inc 6.38% 03/01/2041	AT.T.Inc.6.38..03.01.2041	0%
Banner Health 2.91% 01/01/2051	Banner.Health.2.91..01.01.2051	0%
Valmont Industries Inc 5.00% 10/01/2044	Valmont.Industries.Inc.5.00..10.01.2044	0%
BHP Billiton Finance USA Ltd 4.13% 02/24/2042	BHP.Billiton.Finance.USA.Ltd.4.13..02.24.2042	0%
Synthetic Cash - QGS USD	Synthetic.Cash...QGS.USD	0%
Valero Energy Corp 3.65% 12/01/2051	Valero.Energy.Corp.3.65..12.01.2051	0%
Shell Finance US Inc 3.13% 11/07/2049	Shell.Finance.US.Inc.3.13..11.07.2049	0%
Southern California Edison Co 4.05% 03/15/2042	Southern.California.Edison.Co.4.05..03.15.2042	0%
Pacific Gas and Electric Co 4.20% 06/01/2041	Pacific.Gas.and.Electric.Co.4.20..06.01.2041	0%
QUALCOMM Inc 3.25% 05/20/2050	QUALCOMM.Inc.3.25..05.20.2050	0%
CenterPoint Energy Houston Electric LLC 4.25% 02/01/2049	CenterPoint.Energy.Houston.Electric.LLC.4.25..02.01.2049	0%
PepsiCo Inc 3.63% 03/19/2050	PepsiCo.Inc.3.63..03.19.2050	0%
Apple Inc 2.70% 08/05/2051	Apple.Inc.2.70..08.05.2051	0%
Walmart Inc 6.50% 08/15/2037	Walmart.Inc.6.50..08.15.2037	0%
Metropolitan Transportation Authority 5.17% 11/15/2049	Metropolitan.Transportation.Authority.5.17..11.15.2049	0%
Zoetis Inc 4.45% 08/20/2048	Zoetis.Inc.4.45..08.20.2048	0%
Union Pacific Corp 2.97% 09/16/2062	Union.Pacific.Corp.2.97..09.16.2062	0%
Walt Disney Co/The 6.15% 03/01/2037	Walt.Disney.Co.The.6.15..03.01.2037	0%
Citigroup Inc 2.90% 11/03/2042	Citigroup.Inc.2.90..11.03.2042	0%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.40% 12/01/2061	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.4.40..12.01.2061	0%
Trustees of Princeton University/The 5.70% 03/01/2039	Trustees.of.Princeton.University.The.5.70..03.01.2039	0%
Southern California Edison Co 3.90% 03/15/2043	Southern.California.Edison.Co.3.90..03.15.2043	0%
Duke Energy Corp 4.80% 12/15/2045	Duke.Energy.Corp.4.80..12.15.2045	0%
ConocoPhillips Co 5.95% 03/15/2046	ConocoPhillips.Co.5.95..03.15.2046	0%
International Business Machines Corp 5.60% 11/30/2039	International.Business.Machines.Corp.5.60..11.30.2039	0%
ConocoPhillips Co 5.65% 01/15/2065	ConocoPhillips.Co.5.65..01.15.2065	0%
UnitedHealth Group Inc 3.13% 05/15/2060	UnitedHealth.Group.Inc.3.13..05.15.2060	0%
Goldman Sachs Group Inc/The 2.91% 07/21/2042	Goldman.Sachs.Group.Inc.The.2.91..07.21.2042	0%
Canadian National Railway Co 3.20% 08/02/2046	Canadian.National.Railway.Co.3.20..08.02.2046	0%
New York State Dormitory Authority 5.60% 03/15/2040	New.York.State.Dormitory.Authority.5.60..03.15.2040	0%
Emerson Electric Co 2.75% 10/15/2050	Emerson.Electric.Co.2.75..10.15.2050	0%
Comcast Corp 3.25% 11/01/2039	Comcast.Corp.3.25..11.01.2039	0%
Fidelity National Information Services Inc 4.50% 08/15/2046	Fidelity.National.Information.Services.Inc.4.50..08.15.2046	0%
New York and Presbyterian Hospital/The 2.26% 08/01/2040	New.York.and.Presbyterian.Hospital.The.2.26..08.01.2040	0%
Synthetic Cash - CESR USD	Synthetic.Cash...CESR.USD	0%
JobsOhio Beverage System 2.83% 01/01/2038	JobsOhio.Beverage.System.2.83..01.01.2038	0%
Eaton Corp 4.70% 08/23/2052	Eaton.Corp.4.70..08.23.2052	0%
Sysco Corp 3.15% 12/14/2051	Sysco.Corp.3.15..12.14.2051	0%
Southern California Gas Co 3.75% 09/15/2042	Southern.California.Gas.Co.3.75..09.15.2042	0%
Marriott International Inc/MD 5.25% 10/15/2035	Marriott.International.Inc.MD.5.25..10.15.2035	0%
Lockheed Martin Corp 4.30% 06/15/2062	Lockheed.Martin.Corp.4.30..06.15.2062	0%
Synthetic Cash - VGS USD	Synthetic.Cash...VGS.USD	0%

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 Long-Term Bond Index Fund ETF Shares (BLV) ETF share price today?

Vanguard Long-Term Bond Index Fund ETF Shares (BLV) share price today is $67.48.

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

Yes, Indians can buy shares of Vanguard Long-Term Bond Index Fund ETF Shares (BLV) on Vested. To buy BLV 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 Long-Term Bond Index Fund ETF Shares be purchased?

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

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

Click on Sign Up or Invest in BLV 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 Long-Term Bond Index Fund ETF Shares shares

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

The 52-week high price of Vanguard Long-Term Bond Index Fund ETF Shares (BLV) is $70.24. The 52-week low price of Vanguard Long-Term Bond Index Fund ETF Shares (BLV) is $63.86.

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

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

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

Yes, you can setup SIP in Vanguard Long-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 BLV tickr page and set up your recurring investment

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

Here is the historical performance of BLV 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 Long-Term Bond Index Fund ETF Shares on Vested.

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

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

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Faqs

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

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

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

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

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

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

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

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

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

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Vanguard long-term bond index fund etf shares share price

Price chart

Key metrics

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

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

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

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

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

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

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

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

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

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

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

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