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 total corporate bond etf etf shares share price

VTC

NMQ

$75.9104

-$0.13

(-0.18%)

Provider: Vanguard Category: Corporate 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.

72.93K

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).

4.91%

Beta

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

1.12

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).

$72.48 L

$77.08 H

$75.9104

About vanguard total corporate bond etf etf shares, etf

The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Corporate Bond Index, which measures the investment-grade, fixed-rate, taxable corporate bond market. The index includes U.S. dollar-denominated securities that are publicly issued by industrial, utility, and financial issuers. more

Provider: VanguardCategory: Corporate Bond

Returns

Time Frame	VTC	S&P500
1-Week Return	-0.85%	0.01%
1-Month Return	-0.47%	3.54%
3-Month Return	-1.29%	10.58%
6-Month Return	-2.44%	8.03%
1-Year Return	-1.09%	20.06%
3-Year Return	1.8%	70.98%
5-Year Return	-17.66%	71.89%
10-Year Return	-10.44%	252.66%

Time Frame	VTC	S&P500
1-Week Return	-35.92%	0.52%
1-Month Return	-5.57%	52.69%
3-Month Return	-5.13%	50.36%
6-Month Return	-4.89%	16.96%
1-Year Return	-1.09%	20.06%
3-Year Return	0.60%	19.58%
5-Year Return	-3.81%	11.44%
10-Year Return	-1.10%	13.43%

Largest holdings

Stock name	Ticker	Weight
MKTLIQ 12/31/2049	MKTLIQ.12.31.2049	0.53%
US Dollar	US.Dollar	0.47%
Bank of America Corp 4.48% 04/23/2030	Bank.of.America.Corp.4.48..04.23.2030	0.2%
Goldman Sachs Group Inc/The 5.09% 04/20/2034	Goldman.Sachs.Group.Inc.The.5.09..04.20.2034	0.14%
Bank of America Corp 4.98% 01/24/2029	Bank.of.America.Corp.4.98..01.24.2029	0.14%
Goldman Sachs Group Inc/The 4.52% 01/21/2032	Goldman.Sachs.Group.Inc.The.4.52..01.21.2032	0.13%
Amazon.com Inc 4.88% 03/13/2036	Amazon.com.Inc.4.88..03.13.2036	0.12%
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	0.11%
Abbott Laboratories 4.65% 03/15/2036	Abbott.Laboratories.4.65..03.15.2036	0.1%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70% 02/01/2036	Anheuser.Busch.Cos.LLC...Anheuser.Busch.InBev.Worldwide.Inc.4.70..02.01.2036	0.1%
Goldman Sachs Group Inc/The 5.07% 01/21/2037	Goldman.Sachs.Group.Inc.The.5.07..01.21.2037	0.1%
Meta Platforms Inc 4.88% 11/15/2035	Meta.Platforms.Inc.4.88..11.15.2035	0.1%
Oracle Corp 5.70% 02/04/2036	Oracle.Corp.5.70..02.04.2036	0.1%
Morgan Stanley 5.52% 11/19/2055	Morgan.Stanley.5.52..11.19.2055	0.09%
Wells Fargo & Co 4.18% 01/23/2030	Wells.Fargo...Co.4.18..01.23.2030	0.09%
CVS Health Corp 5.05% 03/25/2048	CVS.Health.Corp.5.05..03.25.2048	0.09%
T-Mobile USA Inc 3.88% 04/15/2030	T.Mobile.USA.Inc.3.88..04.15.2030	0.09%
Goldman Sachs Group Inc/The 2.62% 04/22/2032	Goldman.Sachs.Group.Inc.The.2.62..04.22.2032	0.09%
Microsoft Corp 2.52% 06/01/2050	Microsoft.Corp.2.52..06.01.2050	0.09%
AbbVie Inc 3.20% 11/21/2029	AbbVie.Inc.3.20..11.21.2029	0.09%
Bank of America Corp 2.69% 04/22/2032	Bank.of.America.Corp.2.69..04.22.2032	0.09%
Morgan Stanley 5.12% 02/01/2029	Morgan.Stanley.5.12..02.01.2029	0.08%
Deutsche Telekom International Finance BV 8.75% 06/15/2030	Deutsche.Telekom.International.Finance.BV.8.75..06.15.2030	0.08%
Bank of Nova Scotia/The 5.40% 06/04/2027	Bank.of.Nova.Scotia.The.5.40..06.04.2027	0.08%
Amgen Inc 5.15% 03/02/2028	Amgen.Inc.5.15..03.02.2028	0.08%
Morgan Stanley 5.25% 04/21/2034	Morgan.Stanley.5.25..04.21.2034	0.08%
Morgan Stanley 5.17% 01/16/2030	Morgan.Stanley.5.17..01.16.2030	0.08%
Meta Platforms Inc 6.30% 05/15/2056	Meta.Platforms.Inc.6.30..05.15.2056	0.08%
Bank of America Corp 5.04% 02/06/2037	Bank.of.America.Corp.5.04..02.06.2037	0.08%
Broadcom Inc 5.05% 07/12/2029	Broadcom.Inc.5.05..07.12.2029	0.08%
Citigroup Inc 2.56% 05/01/2032	Citigroup.Inc.2.56..05.01.2032	0.08%
Alphabet Inc 3.70% 02/15/2029	Alphabet.Inc.3.70..02.15.2029	0.08%
Amazon.com Inc 5.80% 03/13/2056	Amazon.com.Inc.5.80..03.13.2056	0.08%
Transcontinental Gas Pipe Line Co LLC 4.00% 03/15/2028	Transcontinental.Gas.Pipe.Line.Co.LLC.4.00..03.15.2028	0.08%
JPMorgan Chase & Co 5.00% 07/22/2030	JPMorgan.Chase...Co.5.00..07.22.2030	0.08%
Bank of America Corp 5.51% 01/24/2036	Bank.of.America.Corp.5.51..01.24.2036	0.08%
Meta Platforms Inc 5.25% 05/15/2036	Meta.Platforms.Inc.5.25..05.15.2036	0.08%
JPMorgan Chase & Co 5.50% 01/24/2036	JPMorgan.Chase...Co.5.50..01.24.2036	0.07%
BP Capital Markets America Inc 4.97% 10/17/2029	BP.Capital.Markets.America.Inc.4.97..10.17.2029	0.07%
Wells Fargo & Co 5.50% 01/23/2035	Wells.Fargo...Co.5.50..01.23.2035	0.07%
Goldman Sachs Group Inc/The 5.05% 07/23/2030	Goldman.Sachs.Group.Inc.The.5.05..07.23.2030	0.07%
JPMorgan Chase & Co 1.95% 02/04/2032	JPMorgan.Chase...Co.1.95..02.04.2032	0.07%
Citigroup Inc 3.98% 03/20/2030	Citigroup.Inc.3.98..03.20.2030	0.07%
Verizon Communications Inc 7.75% 12/01/2030	Verizon.Communications.Inc.7.75..12.01.2030	0.07%
JPMorgan Chase & Co 5.01% 01/23/2030	JPMorgan.Chase...Co.5.01..01.23.2030	0.07%
Goldman Sachs Group Inc/The 6.75% 10/01/2037	Goldman.Sachs.Group.Inc.The.6.75..10.01.2037	0.07%
Morgan Stanley 5.23% 01/15/2031	Morgan.Stanley.5.23..01.15.2031	0.07%
Morgan Stanley 3.77% 01/24/2029	Morgan.Stanley.3.77..01.24.2029	0.07%
JPMorgan Chase & Co 5.58% 07/23/2036	JPMorgan.Chase...Co.5.58..07.23.2036	0.07%
Meta Platforms Inc 5.40% 08/15/2054	Meta.Platforms.Inc.5.40..08.15.2054	0.07%
Wells Fargo & Co 5.21% 12/03/2035	Wells.Fargo...Co.5.21..12.03.2035	0.07%
Citigroup Inc 2.57% 06/03/2031	Citigroup.Inc.2.57..06.03.2031	0.07%
Morgan Stanley 6.34% 10/18/2033	Morgan.Stanley.6.34..10.18.2033	0.07%
Cisco Systems Inc 5.05% 02/26/2034	Cisco.Systems.Inc.5.05..02.26.2034	0.07%
Citigroup Inc 4.79% 03/04/2029	Citigroup.Inc.4.79..03.04.2029	0.07%
Citigroup Inc 5.17% 09/11/2036	Citigroup.Inc.5.17..09.11.2036	0.07%
Alphabet Inc 4.80% 02/15/2036	Alphabet.Inc.4.80..02.15.2036	0.07%
Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028	Pfizer.Investment.Enterprises.Pte.Ltd.4.45..05.19.2028	0.07%
ONEOK Inc 4.25% 09/24/2027	ONEOK.Inc.4.25..09.24.2027	0.07%
AbbVie Inc 4.30% 05/14/2036	AbbVie.Inc.4.30..05.14.2036	0.07%
T-Mobile USA Inc 2.05% 02/15/2028	T.Mobile.USA.Inc.2.05..02.15.2028	0.07%
JPMorgan Chase & Co 5.34% 01/23/2035	JPMorgan.Chase...Co.5.34..01.23.2035	0.07%
Wells Fargo & Co 5.24% 01/24/2031	Wells.Fargo...Co.5.24..01.24.2031	0.07%
Anheuser-Busch InBev Worldwide Inc 5.55% 01/23/2049	Anheuser.Busch.InBev.Worldwide.Inc.5.55..01.23.2049	0.07%
Goldman Sachs Group Inc/The 2.38% 07/21/2032	Goldman.Sachs.Group.Inc.The.2.38..07.21.2032	0.07%
Goldman Sachs Group Inc/The 4.22% 05/01/2029	Goldman.Sachs.Group.Inc.The.4.22..05.01.2029	0.07%
JPMorgan Chase & Co 4.35% 01/22/2032	JPMorgan.Chase...Co.4.35..01.22.2032	0.07%
Enbridge Inc 6.20% 11/15/2030	Enbridge.Inc.6.20..11.15.2030	0.07%
Wells Fargo & Co 5.61% 04/23/2036	Wells.Fargo...Co.5.61..04.23.2036	0.07%
Ford Motor Credit Co LLC 2.90% 02/16/2028	Ford.Motor.Credit.Co.LLC.2.90..02.16.2028	0.07%
AbbVie Inc 4.80% 03/15/2029	AbbVie.Inc.4.80..03.15.2029	0.07%
Amazon.com Inc 2.10% 05/12/2031	Amazon.com.Inc.2.10..05.12.2031	0.07%
Alibaba Group Holding Ltd 4.00% 12/06/2037	Alibaba.Group.Holding.Ltd.4.00..12.06.2037	0.07%
Amazon.com Inc 3.88% 08/22/2037	Amazon.com.Inc.3.88..08.22.2037	0.07%
Amazon.com Inc 1.65% 05/12/2028	Amazon.com.Inc.1.65..05.12.2028	0.07%
HSBC Holdings PLC 4.95% 03/31/2030	HSBC.Holdings.PLC.4.95..03.31.2030	0.07%
Citigroup Inc 6.27% 11/17/2033	Citigroup.Inc.6.27..11.17.2033	0.07%
JPMorgan Chase & Co 4.92% 01/24/2029	JPMorgan.Chase...Co.4.92..01.24.2029	0.07%
AT&T Inc 3.50% 09/15/2053	AT.T.Inc.3.50..09.15.2053	0.07%
Morgan Stanley 1.79% 02/13/2032	Morgan.Stanley.1.79..02.13.2032	0.07%
Amazon.com Inc 3.85% 03/13/2028	Amazon.com.Inc.3.85..03.13.2028	0.07%
JPMorgan Chase & Co 2.74% 10/15/2030	JPMorgan.Chase...Co.2.74..10.15.2030	0.07%
Toronto-Dominion Bank/The 4.86% 01/31/2028	Toronto.Dominion.Bank.The.4.86..01.31.2028	0.07%
Morgan Stanley 5.45% 07/20/2029	Morgan.Stanley.5.45..07.20.2029	0.07%
JPMorgan Chase & Co 2.07% 06/01/2029	JPMorgan.Chase...Co.2.07..06.01.2029	0.07%
Citigroup Inc 5.45% 06/11/2035	Citigroup.Inc.5.45..06.11.2035	0.07%
Bank of America Corp 1.92% 10/24/2031	Bank.of.America.Corp.1.92..10.24.2031	0.07%
Fiserv Inc 3.50% 07/01/2029	Fiserv.Inc.3.50..07.01.2029	0.07%
Berkshire Hathaway Finance Corp 3.85% 03/15/2052	Berkshire.Hathaway.Finance.Corp.3.85..03.15.2052	0.07%
Amgen Inc 5.65% 03/02/2053	Amgen.Inc.5.65..03.02.2053	0.07%
Sprint Capital Corp 8.75% 03/15/2032	Sprint.Capital.Corp.8.75..03.15.2032	0.07%
UnitedHealth Group Inc 6.05% 02/15/2063	UnitedHealth.Group.Inc.6.05..02.15.2063	0.07%
Exxon Mobil Corp 3.45% 04/15/2051	Exxon.Mobil.Corp.3.45..04.15.2051	0.07%
Wells Fargo & Co 2.57% 02/11/2031	Wells.Fargo...Co.2.57..02.11.2031	0.07%
Oracle Corp 2.95% 04/01/2030	Oracle.Corp.2.95..04.01.2030	0.07%
AbbVie Inc 4.25% 11/21/2049	AbbVie.Inc.4.25..11.21.2049	0.07%
JPMorgan Chase & Co 3.90% 01/23/2049	JPMorgan.Chase...Co.3.90..01.23.2049	0.07%
Oracle Corp 4.55% 02/04/2029	Oracle.Corp.4.55..02.04.2029	0.07%
JPMorgan Chase & Co 4.25% 10/22/2031	JPMorgan.Chase...Co.4.25..10.22.2031	0.06%
Morgan Stanley 5.42% 07/21/2034	Morgan.Stanley.5.42..07.21.2034	0.06%
US Bancorp 5.85% 10/21/2033	US.Bancorp.5.85..10.21.2033	0.06%
Colgate-Palmolive Co 4.20% 05/01/2030	Colgate.Palmolive.Co.4.20..05.01.2030	0.06%
JPMorgan Chase & Co 2.96% 05/13/2031	JPMorgan.Chase...Co.2.96..05.13.2031	0.06%
Bank of America Corp 2.88% 10/22/2030	Bank.of.America.Corp.2.88..10.22.2030	0.06%
Broadcom Inc 4.15% 11/15/2030	Broadcom.Inc.4.15..11.15.2030	0.06%
Salesforce Inc 6.55% 03/15/2056	Salesforce.Inc.6.55..03.15.2056	0.06%
Meta Platforms Inc 5.63% 11/15/2055	Meta.Platforms.Inc.5.63..11.15.2055	0.06%
Meta Platforms Inc 5.75% 11/15/2065	Meta.Platforms.Inc.5.75..11.15.2065	0.06%
Salesforce Inc 4.90% 09/15/2031	Salesforce.Inc.4.90..09.15.2031	0.06%
Alphabet Inc 4.40% 02/15/2033	Alphabet.Inc.4.40..02.15.2033	0.06%
Cisco Systems Inc 5.50% 01/15/2040	Cisco.Systems.Inc.5.50..01.15.2040	0.06%
Morgan Stanley 6.63% 11/01/2034	Morgan.Stanley.6.63..11.01.2034	0.06%
Broadcom Inc 5.20% 07/15/2035	Broadcom.Inc.5.20..07.15.2035	0.06%
Meta Platforms Inc 5.50% 11/15/2045	Meta.Platforms.Inc.5.50..11.15.2045	0.06%
Wells Fargo & Co 3.07% 04/30/2041	Wells.Fargo...Co.3.07..04.30.2041	0.06%
Goldman Sachs Group Inc/The 5.33% 07/23/2035	Goldman.Sachs.Group.Inc.The.5.33..07.23.2035	0.06%
Bank of America Corp 1.90% 07/23/2031	Bank.of.America.Corp.1.90..07.23.2031	0.06%
Cisco Systems Inc 4.85% 02/26/2029	Cisco.Systems.Inc.4.85..02.26.2029	0.06%
T-Mobile USA Inc 5.05% 07/15/2033	T.Mobile.USA.Inc.5.05..07.15.2033	0.06%
Citigroup Inc 4.45% 09/29/2027	Citigroup.Inc.4.45..09.29.2027	0.06%
Salesforce Inc 5.55% 03/15/2036	Salesforce.Inc.5.55..03.15.2036	0.06%
Citigroup Inc 2.67% 01/29/2031	Citigroup.Inc.2.67..01.29.2031	0.06%
Johnson & Johnson 4.50% 12/05/2043	Johnson...Johnson.4.50..12.05.2043	0.06%
Morgan Stanley 5.47% 01/18/2035	Morgan.Stanley.5.47..01.18.2035	0.06%
BHP Billiton Finance USA Ltd 5.00% 09/30/2043	BHP.Billiton.Finance.USA.Ltd.5.00..09.30.2043	0.06%
MPLX LP 2.65% 08/15/2030	MPLX.LP.2.65..08.15.2030	0.06%
Broadcom Inc 4.90% 02/15/2038	Broadcom.Inc.4.90..02.15.2038	0.06%
JPMorgan Chase & Co 3.88% 07/24/2038	JPMorgan.Chase...Co.3.88..07.24.2038	0.06%
Oracle Corp 4.00% 07/15/2046	Oracle.Corp.4.00..07.15.2046	0.06%
AT&T Inc 4.30% 02/15/2030	AT.T.Inc.4.30..02.15.2030	0.06%
Morgan Stanley 2.51% 10/20/2032	Morgan.Stanley.2.51..10.20.2032	0.06%
JPMorgan Chase & Co 2.18% 06/01/2028	JPMorgan.Chase...Co.2.18..06.01.2028	0.06%
Fiserv Inc 5.35% 03/15/2031	Fiserv.Inc.5.35..03.15.2031	0.06%
Pfizer Investment Enterprises Pte Ltd 5.34% 05/19/2063	Pfizer.Investment.Enterprises.Pte.Ltd.5.34..05.19.2063	0.06%
American National Group Inc 5.00% 06/15/2027	American.National.Group.Inc.5.00..06.15.2027	0.06%
Cigna Group/The 4.80% 08/15/2038	Cigna.Group.The.4.80..08.15.2038	0.06%
Truist Financial Corp 7.16% 10/30/2029	Truist.Financial.Corp.7.16..10.30.2029	0.06%
Citigroup Inc 6.00% 10/31/2033	Citigroup.Inc.6.00..10.31.2033	0.06%
Philip Morris International Inc 4.88% 02/15/2028	Philip.Morris.International.Inc.4.88..02.15.2028	0.06%
Marsh & McLennan Cos Inc 5.40% 03/15/2055	Marsh...McLennan.Cos.Inc.5.40..03.15.2055	0.06%
Salesforce Inc 4.65% 03/15/2029	Salesforce.Inc.4.65..03.15.2029	0.06%
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	0.06%
Royal Bank of Canada 5.15% 02/01/2034	Royal.Bank.of.Canada.5.15..02.01.2034	0.06%
Barclays PLC 7.38% 11/02/2028	Barclays.PLC.7.38..11.02.2028	0.06%
Orange SA 9.00% 03/01/2031	Orange.SA.9.00..03.01.2031	0.06%
Exxon Mobil Corp 2.61% 10/15/2030	Exxon.Mobil.Corp.2.61..10.15.2030	0.06%
JPMorgan Chase & Co 5.14% 01/24/2031	JPMorgan.Chase...Co.5.14..01.24.2031	0.06%
Goldman Sachs Group Inc/The 5.73% 04/25/2030	Goldman.Sachs.Group.Inc.The.5.73..04.25.2030	0.06%
Bank of America Corp 4.57% 04/27/2033	Bank.of.America.Corp.4.57..04.27.2033	0.06%
AT&T Inc 4.10% 02/15/2028	AT.T.Inc.4.10..02.15.2028	0.06%
International Business Machines Corp 4.50% 02/06/2028	International.Business.Machines.Corp.4.50..02.06.2028	0.06%
Oracle Corp 4.95% 02/04/2031	Oracle.Corp.4.95..02.04.2031	0.06%
Morgan Stanley Bank NA 4.79% 05/10/2030	Morgan.Stanley.Bank.NA.4.79..05.10.2030	0.06%
Bank of America Corp 2.09% 06/14/2029	Bank.of.America.Corp.2.09..06.14.2029	0.06%
Bank of America Corp 5.49% 04/23/2037	Bank.of.America.Corp.5.49..04.23.2037	0.06%
Sabine Pass Liquefaction LLC 4.50% 05/15/2030	Sabine.Pass.Liquefaction.LLC.4.50..05.15.2030	0.06%
S&P Global Inc 1.25% 08/15/2030	S.P.Global.Inc.1.25..08.15.2030	0.06%
Morgan Stanley 6.41% 11/01/2029	Morgan.Stanley.6.41..11.01.2029	0.06%
PepsiCo Inc 2.75% 03/19/2030	PepsiCo.Inc.2.75..03.19.2030	0.06%
Humana Inc 5.38% 04/15/2031	Humana.Inc.5.38..04.15.2031	0.06%
Goldman Sachs Group Inc/The 2.60% 02/07/2030	Goldman.Sachs.Group.Inc.The.2.60..02.07.2030	0.06%
American Tower Corp 5.80% 11/15/2028	American.Tower.Corp.5.80..11.15.2028	0.06%
AT&T Inc 5.40% 02/15/2034	AT.T.Inc.5.40..02.15.2034	0.06%
JPMorgan Chase & Co 4.03% 07/24/2048	JPMorgan.Chase...Co.4.03..07.24.2048	0.06%
Meta Platforms Inc 4.20% 11/15/2030	Meta.Platforms.Inc.4.20..11.15.2030	0.06%
Royal Bank of Canada 4.95% 02/01/2029	Royal.Bank.of.Canada.4.95..02.01.2029	0.06%
Newmont Corp / Newcrest Finance Pty Ltd 5.35% 03/15/2034	Newmont.Corp...Newcrest.Finance.Pty.Ltd.5.35..03.15.2034	0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.30% 01/30/2032	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.30..01.30.2032	0.06%
Telefonica Europe BV 8.25% 09/15/2030	Telefonica.Europe.BV.8.25..09.15.2030	0.06%
Broadcom Inc 4.80% 02/15/2036	Broadcom.Inc.4.80..02.15.2036	0.06%
Occidental Petroleum Corp 5.55% 10/01/2034	Occidental.Petroleum.Corp.5.55..10.01.2034	0.06%
Enterprise Products Operating LLC 4.60% 01/15/2031	Enterprise.Products.Operating.LLC.4.60..01.15.2031	0.06%
Northrop Grumman Corp 3.25% 01/15/2028	Northrop.Grumman.Corp.3.25..01.15.2028	0.06%
Intercontinental Exchange Inc 4.60% 03/15/2033	Intercontinental.Exchange.Inc.4.60..03.15.2033	0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.05% 03/30/2029	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.05..03.30.2029	0.06%
Morgan Stanley 5.90% 03/13/2047	Morgan.Stanley.5.90..03.13.2047	0.06%
Wells Fargo & Co 2.39% 06/02/2028	Wells.Fargo...Co.2.39..06.02.2028	0.06%
TotalEnergies Capital SA 5.49% 04/05/2054	TotalEnergies.Capital.SA.5.49..04.05.2054	0.06%
Truist Financial Corp 5.71% 01/24/2035	Truist.Financial.Corp.5.71..01.24.2035	0.06%
Bristol-Myers Squibb Co 5.75% 02/01/2031	Bristol.Myers.Squibb.Co.5.75..02.01.2031	0.05%
CVS Health Corp 4.78% 03/25/2038	CVS.Health.Corp.4.78..03.25.2038	0.05%
Honeywell Aerospace Inc 4.95% 03/16/2036	Honeywell.Aerospace.Inc.4.95..03.16.2036	0.05%
Bank of America Corp 5.16% 01/24/2031	Bank.of.America.Corp.5.16..01.24.2031	0.05%
Amazon.com Inc 4.25% 03/13/2031	Amazon.com.Inc.4.25..03.13.2031	0.05%
Verizon Communications Inc 4.86% 08/21/2046	Verizon.Communications.Inc.4.86..08.21.2046	0.05%
Meta Platforms Inc 3.85% 08/15/2032	Meta.Platforms.Inc.3.85..08.15.2032	0.05%
Alphabet Inc 5.45% 11/15/2055	Alphabet.Inc.5.45..11.15.2055	0.05%
JPMorgan Chase & Co 4.41% 04/23/2030	JPMorgan.Chase...Co.4.41..04.23.2030	0.05%
Target Corp 3.38% 04/15/2029	Target.Corp.3.38..04.15.2029	0.05%
Meta Platforms Inc 6.20% 05/15/2046	Meta.Platforms.Inc.6.20..05.15.2046	0.05%
HSBC Holdings PLC 5.40% 08/11/2033	HSBC.Holdings.PLC.5.40..08.11.2033	0.05%
Bank of America Corp 3.85% 03/08/2037	Bank.of.America.Corp.3.85..03.08.2037	0.05%
Verizon Communications Inc 3.55% 03/22/2051	Verizon.Communications.Inc.3.55..03.22.2051	0.05%
Apple Inc 4.38% 05/13/2045	Apple.Inc.4.38..05.13.2045	0.05%
Walmart Inc 5.25% 09/01/2035	Walmart.Inc.5.25..09.01.2035	0.05%
JPMorgan Chase & Co 5.77% 04/22/2035	JPMorgan.Chase...Co.5.77..04.22.2035	0.05%
Truist Bank 4.14% 01/27/2029	Truist.Bank.4.14..01.27.2029	0.05%
Regal Rexnord Corp 6.30% 02/15/2030	Regal.Rexnord.Corp.6.30..02.15.2030	0.05%
Comcast Corp 4.15% 10/15/2028	Comcast.Corp.4.15..10.15.2028	0.05%
Energy Transfer LP 5.95% 05/15/2054	Energy.Transfer.LP.5.95..05.15.2054	0.05%
Intel Corp 4.15% 08/05/2032	Intel.Corp.4.15..08.05.2032	0.05%
Caterpillar Inc 5.20% 05/15/2035	Caterpillar.Inc.5.20..05.15.2035	0.05%
Citigroup Inc 4.28% 04/24/2048	Citigroup.Inc.4.28..04.24.2048	0.05%
Bank of America Corp 4.95% 07/22/2028	Bank.of.America.Corp.4.95..07.22.2028	0.05%
JPMorgan Chase & Co 3.63% 12/01/2027	JPMorgan.Chase...Co.3.63..12.01.2027	0.05%
Canadian Pacific Railway Co 3.10% 12/02/2051	Canadian.Pacific.Railway.Co.3.10..12.02.2051	0.05%
Bank of America Corp 6.20% 11/10/2028	Bank.of.America.Corp.6.20..11.10.2028	0.05%
JPMorgan Chase & Co 4.90% 01/22/2037	JPMorgan.Chase...Co.4.90..01.22.2037	0.05%
Rogers Communications Inc 4.55% 03/15/2052	Rogers.Communications.Inc.4.55..03.15.2052	0.05%
Ford Motor Co 7.45% 07/16/2031	Ford.Motor.Co.7.45..07.16.2031	0.05%
Kroger Co/The 5.00% 09/15/2034	Kroger.Co.The.5.00..09.15.2034	0.05%
HSBC Holdings PLC 8.11% 11/03/2033	HSBC.Holdings.PLC.8.11..11.03.2033	0.05%
Oracle Corp 3.95% 03/25/2051	Oracle.Corp.3.95..03.25.2051	0.05%
HSBC Holdings PLC 7.39% 11/03/2028	HSBC.Holdings.PLC.7.39..11.03.2028	0.05%
Barclays PLC 4.34% 01/10/2028	Barclays.PLC.4.34..01.10.2028	0.05%
Goldman Sachs Group Inc/The 6.13% 02/15/2033	Goldman.Sachs.Group.Inc.The.6.13..02.15.2033	0.05%
General Motors Financial Co Inc 5.35% 01/07/2030	General.Motors.Financial.Co.Inc.5.35..01.07.2030	0.05%
US Bancorp 1.38% 07/22/2030	US.Bancorp.1.38..07.22.2030	0.05%
BP Capital Markets America Inc 1.75% 08/10/2030	BP.Capital.Markets.America.Inc.1.75..08.10.2030	0.05%
JPMorgan Chase & Co 4.85% 07/25/2028	JPMorgan.Chase...Co.4.85..07.25.2028	0.05%
Broadcom Inc 4.80% 10/15/2034	Broadcom.Inc.4.80..10.15.2034	0.05%
Bristol-Myers Squibb Co 1.45% 11/13/2030	Bristol.Myers.Squibb.Co.1.45..11.13.2030	0.05%
Honeywell Aerospace Inc 5.73% 03/16/2056	Honeywell.Aerospace.Inc.5.73..03.16.2056	0.05%
JPMorgan Chase & Co 5.57% 04/22/2036	JPMorgan.Chase...Co.5.57..04.22.2036	0.05%
Morgan Stanley 4.55% 04/10/2030	Morgan.Stanley.4.55..04.10.2030	0.05%
JPMorgan Chase & Co 3.11% 04/22/2051	JPMorgan.Chase...Co.3.11..04.22.2051	0.05%
Alphabet Inc 4.10% 11/15/2030	Alphabet.Inc.4.10..11.15.2030	0.05%
Oracle Corp 5.88% 09/26/2045	Oracle.Corp.5.88..09.26.2045	0.05%
Abbott Laboratories 5.50% 03/15/2056	Abbott.Laboratories.5.50..03.15.2056	0.05%
HSBC Holdings PLC 5.45% 03/03/2036	HSBC.Holdings.PLC.5.45..03.03.2036	0.05%
General Dynamics Corp 3.63% 04/01/2030	General.Dynamics.Corp.3.63..04.01.2030	0.05%
Apple Inc 3.95% 08/08/2052	Apple.Inc.3.95..08.08.2052	0.05%
Amazon.com Inc 4.55% 03/13/2033	Amazon.com.Inc.4.55..03.13.2033	0.05%
JPMorgan Chase & Co 2.52% 11/19/2041	JPMorgan.Chase...Co.2.52..11.19.2041	0.05%
General Motors Financial Co Inc 5.80% 06/23/2028	General.Motors.Financial.Co.Inc.5.80..06.23.2028	0.05%
Amgen Inc 5.25% 03/02/2030	Amgen.Inc.5.25..03.02.2030	0.05%
TransCanada PipeLines Ltd 7.63% 01/15/2039	TransCanada.PipeLines.Ltd.7.63..01.15.2039	0.05%
Phillips 66 5.88% 05/01/2042	Phillips.66.5.88..05.01.2042	0.05%
Bank of America Corp 5.82% 09/15/2029	Bank.of.America.Corp.5.82..09.15.2029	0.05%
Citibank NA 5.57% 04/30/2034	Citibank.NA.5.57..04.30.2034	0.05%
Bank of America Corp 2.30% 07/21/2032	Bank.of.America.Corp.2.30..07.21.2032	0.05%
Amazon.com Inc 5.65% 03/13/2046	Amazon.com.Inc.5.65..03.13.2046	0.05%
Cheniere Energy Partners LP 4.00% 03/01/2031	Cheniere.Energy.Partners.LP.4.00..03.01.2031	0.05%
Coca-Cola Co/The 1.00% 03/15/2028	Coca.Cola.Co.The.1.00..03.15.2028	0.05%
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	0.05%
Santander Holdings USA Inc 6.50% 03/09/2029	Santander.Holdings.USA.Inc.6.50..03.09.2029	0.05%
Alphabet Inc 1.10% 08/15/2030	Alphabet.Inc.1.10..08.15.2030	0.05%
General Motors Financial Co Inc 5.90% 01/07/2035	General.Motors.Financial.Co.Inc.5.90..01.07.2035	0.05%
Bank of America Corp 3.95% 01/23/2049	Bank.of.America.Corp.3.95..01.23.2049	0.05%
Verizon Communications Inc 1.50% 09/18/2030	Verizon.Communications.Inc.1.50..09.18.2030	0.05%
MPLX LP 5.40% 09/15/2035	MPLX.LP.5.40..09.15.2035	0.05%
UnitedHealth Group Inc 2.00% 05/15/2030	UnitedHealth.Group.Inc.2.00..05.15.2030	0.05%
Wells Fargo & Co 4.15% 01/24/2029	Wells.Fargo...Co.4.15..01.24.2029	0.05%
Citigroup Inc 5.41% 09/19/2039	Citigroup.Inc.5.41..09.19.2039	0.05%
Kinder Morgan Inc 5.00% 02/01/2029	Kinder.Morgan.Inc.5.00..02.01.2029	0.05%
Royal Bank of Canada 5.20% 08/01/2028	Royal.Bank.of.Canada.5.20..08.01.2028	0.05%
Oracle Corp 6.50% 04/15/2038	Oracle.Corp.6.50..04.15.2038	0.05%
T-Mobile USA Inc 4.95% 11/15/2035	T.Mobile.USA.Inc.4.95..11.15.2035	0.05%
IBM International Capital Pte Ltd 5.25% 02/05/2044	IBM.International.Capital.Pte.Ltd.5.25..02.05.2044	0.05%
Bank of America Corp 7.75% 05/14/2038	Bank.of.America.Corp.7.75..05.14.2038	0.05%
Boeing Co/The 6.39% 05/01/2031	Boeing.Co.The.6.39..05.01.2031	0.05%
Energy Transfer LP 6.40% 12/01/2030	Energy.Transfer.LP.6.40..12.01.2030	0.05%
Coca-Cola Co/The 5.20% 01/14/2055	Coca.Cola.Co.The.5.20..01.14.2055	0.05%
Novartis Capital Corp 4.10% 11/05/2030	Novartis.Capital.Corp.4.10..11.05.2030	0.05%
Canadian Pacific Railway Co 4.80% 03/30/2030	Canadian.Pacific.Railway.Co.4.80..03.30.2030	0.05%
Apple Inc 2.95% 09/11/2049	Apple.Inc.2.95..09.11.2049	0.05%
Telefonica Emisiones SA 4.89% 03/06/2048	Telefonica.Emisiones.SA.4.89..03.06.2048	0.05%
American Water Capital Corp 5.25% 03/01/2035	American.Water.Capital.Corp.5.25..03.01.2035	0.05%
National Bank of Canada 4.50% 10/10/2029	National.Bank.of.Canada.4.50..10.10.2029	0.05%
Morgan Stanley 1.93% 04/28/2032	Morgan.Stanley.1.93..04.28.2032	0.05%
Walmart Inc 2.38% 09/24/2029	Walmart.Inc.2.38..09.24.2029	0.05%
AstraZeneca PLC 1.38% 08/06/2030	AstraZeneca.PLC.1.38..08.06.2030	0.05%
Northrop Grumman Corp 5.25% 05/01/2050	Northrop.Grumman.Corp.5.25..05.01.2050	0.05%
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	0.05%
Oracle Corp 6.70% 02/04/2056	Oracle.Corp.6.70..02.04.2056	0.05%
Anheuser-Busch InBev Worldwide Inc 4.75% 01/23/2029	Anheuser.Busch.InBev.Worldwide.Inc.4.75..01.23.2029	0.05%
Amazon.com Inc 5.95% 03/13/2066	Amazon.com.Inc.5.95..03.13.2066	0.05%
Anheuser-Busch InBev Worldwide Inc 3.50% 06/01/2030	Anheuser.Busch.InBev.Worldwide.Inc.3.50..06.01.2030	0.05%
Banco Santander SA 3.80% 02/23/2028	Banco.Santander.SA.3.80..02.23.2028	0.05%
Comcast Corp 4.25% 10/15/2030	Comcast.Corp.4.25..10.15.2030	0.05%
PACCAR Financial Corp 4.45% 08/06/2027	PACCAR.Financial.Corp.4.45..08.06.2027	0.05%
Morgan Stanley 5.07% 01/30/2037	Morgan.Stanley.5.07..01.30.2037	0.05%
Wells Fargo & Co 4.40% 06/14/2046	Wells.Fargo...Co.4.40..06.14.2046	0.05%
NIKE Inc 3.88% 11/01/2045	NIKE.Inc.3.88..11.01.2045	0.05%
Home Depot Inc/The 4.95% 09/15/2052	Home.Depot.Inc.The.4.95..09.15.2052	0.05%
NextEra Energy Capital Holdings Inc 2.75% 11/01/2029	NextEra.Energy.Capital.Holdings.Inc.2.75..11.01.2029	0.05%
T-Mobile USA Inc 6.00% 06/15/2054	T.Mobile.USA.Inc.6.00..06.15.2054	0.05%
Meta Platforms Inc 4.55% 08/15/2031	Meta.Platforms.Inc.4.55..08.15.2031	0.05%
Barclays PLC 4.84% 05/09/2028	Barclays.PLC.4.84..05.09.2028	0.05%
Deutsche Bank AG/New York NY 5.41% 05/10/2029	Deutsche.Bank.AG.New.York.NY.5.41..05.10.2029	0.05%
Santander UK Group Holdings PLC 4.86% 09/11/2030	Santander.UK.Group.Holdings.PLC.4.86..09.11.2030	0.05%
Bank of America Corp 2.48% 09/21/2036	Bank.of.America.Corp.2.48..09.21.2036	0.05%
Citigroup Inc 4.08% 04/23/2029	Citigroup.Inc.4.08..04.23.2029	0.05%
Bank of America Corp 2.97% 07/21/2052	Bank.of.America.Corp.2.97..07.21.2052	0.05%
Eli Lilly & Co 4.00% 10/15/2028	Eli.Lilly...Co.4.00..10.15.2028	0.05%
Equinix Inc 2.15% 07/15/2030	Equinix.Inc.2.15..07.15.2030	0.05%
Diamondback Energy Inc 5.90% 04/18/2064	Diamondback.Energy.Inc.5.90..04.18.2064	0.05%
Goldman Sachs Group Inc/The 3.44% 02/24/2043	Goldman.Sachs.Group.Inc.The.3.44..02.24.2043	0.05%
TWDC Enterprises 18 Corp 3.00% 07/30/2046	TWDC.Enterprises.18.Corp.3.00..07.30.2046	0.05%
Amgen Inc 2.45% 02/21/2030	Amgen.Inc.2.45..02.21.2030	0.05%
Marsh & McLennan Cos Inc 4.65% 03/15/2030	Marsh...McLennan.Cos.Inc.4.65..03.15.2030	0.05%
AT&T Inc 3.65% 09/15/2059	AT.T.Inc.3.65..09.15.2059	0.05%
Suzano Austria GmbH 6.00% 01/15/2029	Suzano.Austria.GmbH.6.00..01.15.2029	0.05%
HSBC Holdings PLC 5.79% 05/13/2036	HSBC.Holdings.PLC.5.79..05.13.2036	0.05%
Sumitomo Mitsui Financial Group Inc 5.81% 09/14/2033	Sumitomo.Mitsui.Financial.Group.Inc.5.81..09.14.2033	0.05%
US Bancorp 2.68% 01/27/2033	US.Bancorp.2.68..01.27.2033	0.05%
Takeda Pharmaceutical Co Ltd 2.05% 03/31/2030	Takeda.Pharmaceutical.Co.Ltd.2.05..03.31.2030	0.05%
Comcast Corp 3.97% 11/01/2047	Comcast.Corp.3.97..11.01.2047	0.05%
Shell Finance US Inc 3.88% 11/13/2028	Shell.Finance.US.Inc.3.88..11.13.2028	0.05%
ING Groep NV 5.07% 03/25/2031	ING.Groep.NV.5.07..03.25.2031	0.05%
Plains All American Pipeline LP / PAA Finance Corp 3.80% 09/15/2030	Plains.All.American.Pipeline.LP...PAA.Finance.Corp.3.80..09.15.2030	0.05%
Johnson & Johnson 5.00% 03/01/2035	Johnson...Johnson.5.00..03.01.2035	0.05%
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	0.05%
Medtronic Inc 4.63% 03/15/2045	Medtronic.Inc.4.63..03.15.2045	0.05%
Walt Disney Co/The 6.15% 03/01/2037	Walt.Disney.Co.The.6.15..03.01.2037	0.05%
Cigna Group/The 4.88% 09/15/2032	Cigna.Group.The.4.88..09.15.2032	0.05%
Amazon.com Inc 3.90% 11/20/2028	Amazon.com.Inc.3.90..11.20.2028	0.05%
Wells Fargo Bank NA 5.85% 02/01/2037	Wells.Fargo.Bank.NA.5.85..02.01.2037	0.05%
Oracle Corp 3.25% 11/15/2027	Oracle.Corp.3.25..11.15.2027	0.05%
3M Co 2.38% 08/26/2029	3M.Co.2.38..08.26.2029	0.05%
Coca-Cola Co/The 4.65% 08/14/2034	Coca.Cola.Co.The.4.65..08.14.2034	0.05%
Time Warner Cable LLC 6.55% 05/01/2037	Time.Warner.Cable.LLC.6.55..05.01.2037	0.05%
HCA Inc 5.20% 06/01/2028	HCA.Inc.5.20..06.01.2028	0.05%
Amrize Finance US LLC 5.40% 04/07/2035	Amrize.Finance.US.LLC.5.40..04.07.2035	0.05%
Accenture Capital Inc 4.25% 10/04/2031	Accenture.Capital.Inc.4.25..10.04.2031	0.05%
HCA Inc 4.63% 03/15/2052	HCA.Inc.4.63..03.15.2052	0.05%
AbbVie Inc 4.85% 06/15/2044	AbbVie.Inc.4.85..06.15.2044	0.05%
Bank of America Corp 5.01% 07/22/2033	Bank.of.America.Corp.5.01..07.22.2033	0.05%
T-Mobile USA Inc 3.50% 04/15/2031	T.Mobile.USA.Inc.3.50..04.15.2031	0.05%
Capital One Financial Corp 7.62% 10/30/2031	Capital.One.Financial.Corp.7.62..10.30.2031	0.05%
Morgan Stanley 4.46% 04/22/2039	Morgan.Stanley.4.46..04.22.2039	0.05%
Honeywell International Inc 1.75% 09/01/2031	Honeywell.International.Inc.1.75..09.01.2031	0.05%
Honeywell Aerospace Inc 4.30% 03/16/2031	Honeywell.Aerospace.Inc.4.30..03.16.2031	0.05%
Verizon Communications Inc 5.88% 11/30/2055	Verizon.Communications.Inc.5.88..11.30.2055	0.05%
Public Service Enterprise Group Inc 5.85% 11/15/2027	Public.Service.Enterprise.Group.Inc.5.85..11.15.2027	0.05%
Florida Power & Light Co 5.30% 06/15/2034	Florida.Power...Light.Co.5.30..06.15.2034	0.05%
Union Pacific Corp 2.89% 04/06/2036	Union.Pacific.Corp.2.89..04.06.2036	0.05%
Burlington Northern Santa Fe LLC 5.15% 09/01/2043	Burlington.Northern.Santa.Fe.LLC.5.15..09.01.2043	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 2.10% 03/22/2028	Verizon.Communications.Inc.2.10..03.22.2028	0.05%
Oracle Corp 6.13% 07/08/2039	Oracle.Corp.6.13..07.08.2039	0.05%
Comcast Corp 2.45% 08/15/2052	Comcast.Corp.2.45..08.15.2052	0.05%
Mitsubishi UFJ Financial Group Inc 3.19% 07/18/2029	Mitsubishi.UFJ.Financial.Group.Inc.3.19..07.18.2029	0.05%
Diamondback Energy Inc 3.50% 12/01/2029	Diamondback.Energy.Inc.3.50..12.01.2029	0.05%
Crown Castle Inc 5.10% 05/01/2033	Crown.Castle.Inc.5.10..05.01.2033	0.05%
Ford Motor Credit Co LLC 6.47% 05/22/2036	Ford.Motor.Credit.Co.LLC.6.47..05.22.2036	0.05%
Apple Inc 3.75% 11/13/2047	Apple.Inc.3.75..11.13.2047	0.05%
Amazon.com Inc 2.50% 06/03/2050	Amazon.com.Inc.2.50..06.03.2050	0.05%
Chevron USA Inc 4.30% 10/15/2030	Chevron.USA.Inc.4.30..10.15.2030	0.05%
Banco Santander SA 2.75% 12/03/2030	Banco.Santander.SA.2.75..12.03.2030	0.05%
HCA Inc 5.75% 03/01/2035	HCA.Inc.5.75..03.01.2035	0.05%
Wyeth LLC 6.00% 02/15/2036	Wyeth.LLC.6.00..02.15.2036	0.05%
Vodafone Group PLC 5.00% 05/30/2038	Vodafone.Group.PLC.5.00..05.30.2038	0.05%
McDonald's Corp 4.80% 08/14/2028	McDonald.s.Corp.4.80..08.14.2028	0.05%
Rio Tinto Finance USA PLC 5.25% 03/14/2035	Rio.Tinto.Finance.USA.PLC.5.25..03.14.2035	0.05%
Morgan Stanley 5.95% 01/19/2038	Morgan.Stanley.5.95..01.19.2038	0.05%
Banco Santander SA 5.59% 08/08/2028	Banco.Santander.SA.5.59..08.08.2028	0.05%
Brookfield Finance Inc 3.90% 01/25/2028	Brookfield.Finance.Inc.3.90..01.25.2028	0.05%
Eli Lilly & Co 3.38% 03/15/2029	Eli.Lilly...Co.3.38..03.15.2029	0.05%
US Bancorp 5.10% 07/23/2030	US.Bancorp.5.10..07.23.2030	0.05%
Bank of America Corp 3.42% 12/20/2028	Bank.of.America.Corp.3.42..12.20.2028	0.05%
Exxon Mobil Corp 4.11% 03/01/2046	Exxon.Mobil.Corp.4.11..03.01.2046	0.05%
Eastman Chemical Co 5.63% 02/20/2034	Eastman.Chemical.Co.5.63..02.20.2034	0.05%
Netflix Inc 4.90% 08/15/2034	Netflix.Inc.4.90..08.15.2034	0.05%
GlaxoSmithKline Capital PLC 3.38% 06/01/2029	GlaxoSmithKline.Capital.PLC.3.38..06.01.2029	0.05%
Norfolk Southern Corp 5.05% 08/01/2030	Norfolk.Southern.Corp.5.05..08.01.2030	0.05%
UnitedHealth Group Inc 4.45% 12/15/2048	UnitedHealth.Group.Inc.4.45..12.15.2048	0.05%
AT&T Inc 3.80% 12/01/2057	AT.T.Inc.3.80..12.01.2057	0.05%
Corebridge Financial Inc 6.05% 09/15/2033	Corebridge.Financial.Inc.6.05..09.15.2033	0.05%
Morgan Stanley Bank NA 5.02% 01/12/2029	Morgan.Stanley.Bank.NA.5.02..01.12.2029	0.05%
Bank of America Corp 4.70% 04/23/2032	Bank.of.America.Corp.4.70..04.23.2032	0.05%
Amazon.com Inc 4.35% 03/20/2033	Amazon.com.Inc.4.35..03.20.2033	0.05%
Mastercard Inc 4.55% 01/15/2035	Mastercard.Inc.4.55..01.15.2035	0.05%
Union Pacific Corp 3.25% 02/05/2050	Union.Pacific.Corp.3.25..02.05.2050	0.04%
T-Mobile USA Inc 5.70% 01/15/2056	T.Mobile.USA.Inc.5.70..01.15.2056	0.04%
Verizon Communications Inc 3.00% 11/20/2060	Verizon.Communications.Inc.3.00..11.20.2060	0.04%
General Motors Co 6.25% 04/15/2035	General.Motors.Co.6.25..04.15.2035	0.04%
Elevance Health Inc 4.75% 02/15/2033	Elevance.Health.Inc.4.75..02.15.2033	0.04%
Carrier Global Corp 3.38% 04/05/2040	Carrier.Global.Corp.3.38..04.05.2040	0.04%
PepsiCo Inc 5.00% 07/23/2035	PepsiCo.Inc.5.00..07.23.2035	0.04%
VICI Properties LP 4.75% 02/15/2028	VICI.Properties.LP.4.75..02.15.2028	0.04%
Truist Financial Corp 4.96% 10/23/2036	Truist.Financial.Corp.4.96..10.23.2036	0.04%
Salesforce Inc 4.50% 03/15/2028	Salesforce.Inc.4.50..03.15.2028	0.04%
TSMC Arizona Corp 4.25% 04/22/2032	TSMC.Arizona.Corp.4.25..04.22.2032	0.04%
AstraZeneca PLC 4.00% 01/17/2029	AstraZeneca.PLC.4.00..01.17.2029	0.04%
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	0.04%
Home Depot Inc/The 1.88% 09/15/2031	Home.Depot.Inc.The.1.88..09.15.2031	0.04%
QUALCOMM Inc 4.50% 05/20/2052	QUALCOMM.Inc.4.50..05.20.2052	0.04%
Sumisho Air Lease Corp 4.63% 10/01/2028	Sumisho.Air.Lease.Corp.4.63..10.01.2028	0.04%
Exxon Mobil Corp 2.44% 08/16/2029	Exxon.Mobil.Corp.2.44..08.16.2029	0.04%
Union Pacific Corp 2.80% 02/14/2032	Union.Pacific.Corp.2.80..02.14.2032	0.04%
Canadian Imperial Bank of Commerce 4.28% 01/29/2030	Canadian.Imperial.Bank.of.Commerce.4.28..01.29.2030	0.04%
AT&T Inc 4.35% 03/01/2029	AT.T.Inc.4.35..03.01.2029	0.04%
HCA Inc 2.38% 07/15/2031	HCA.Inc.2.38..07.15.2031	0.04%
Capital One Financial Corp 5.47% 02/01/2029	Capital.One.Financial.Corp.5.47..02.01.2029	0.04%
Intel Corp 3.75% 08/05/2027	Intel.Corp.3.75..08.05.2027	0.04%
Lockheed Martin Corp 4.70% 05/15/2046	Lockheed.Martin.Corp.4.70..05.15.2046	0.04%
GlaxoSmithKline Capital Inc 6.38% 05/15/2038	GlaxoSmithKline.Capital.Inc.6.38..05.15.2038	0.04%
British Telecommunications PLC 9.63% 12/15/2030	British.Telecommunications.PLC.9.63..12.15.2030	0.04%
BAT Capital Corp 5.83% 02/20/2031	BAT.Capital.Corp.5.83..02.20.2031	0.04%
Microsoft Corp 2.67% 06/01/2060	Microsoft.Corp.2.67..06.01.2060	0.04%
Sysco Corp 6.60% 04/01/2050	Sysco.Corp.6.60..04.01.2050	0.04%
Burlington Resources LLC 7.20% 08/15/2031	Burlington.Resources.LLC.7.20..08.15.2031	0.04%
Bank of America Corp 2.68% 06/19/2041	Bank.of.America.Corp.2.68..06.19.2041	0.04%
Merck & Co Inc 1.90% 12/10/2028	Merck...Co.Inc.1.90..12.10.2028	0.04%
Meta Platforms Inc 4.80% 05/15/2030	Meta.Platforms.Inc.4.80..05.15.2030	0.04%
Apple Inc 4.30% 05/10/2033	Apple.Inc.4.30..05.10.2033	0.04%
AT&T Inc 5.55% 11/01/2045	AT.T.Inc.5.55..11.01.2045	0.04%
Chubb INA Holdings LLC 5.00% 03/15/2034	Chubb.INA.Holdings.LLC.5.00..03.15.2034	0.04%
Waste Management Inc 5.35% 10/15/2054	Waste.Management.Inc.5.35..10.15.2054	0.04%
Williams Cos Inc/The 5.60% 03/15/2035	Williams.Cos.Inc.The.5.60..03.15.2035	0.04%
Piedmont Natural Gas Co Inc 3.50% 06/01/2029	Piedmont.Natural.Gas.Co.Inc.3.50..06.01.2029	0.04%
Comcast Corp 6.95% 08/15/2037	Comcast.Corp.6.95..08.15.2037	0.04%
Wells Fargo & Co 4.61% 04/25/2053	Wells.Fargo...Co.4.61..04.25.2053	0.04%
Ford Motor Credit Co LLC 6.80% 11/07/2028	Ford.Motor.Credit.Co.LLC.6.80..11.07.2028	0.04%
CVS Health Corp 4.13% 04/01/2040	CVS.Health.Corp.4.13..04.01.2040	0.04%
Southwest Airlines Co 5.13% 06/15/2027	Southwest.Airlines.Co.5.13..06.15.2027	0.04%
Anheuser-Busch InBev Worldwide Inc 5.45% 01/23/2039	Anheuser.Busch.InBev.Worldwide.Inc.5.45..01.23.2039	0.04%
M&T Bank Corp 5.38% 01/16/2036	M.T.Bank.Corp.5.38..01.16.2036	0.04%
Huntington National Bank/The 4.87% 04/12/2028	Huntington.National.Bank.The.4.87..04.12.2028	0.04%
AbbVie Inc 4.63% 10/01/2042	AbbVie.Inc.4.63..10.01.2042	0.04%
Cadence Design Systems Inc 4.70% 09/10/2034	Cadence.Design.Systems.Inc.4.70..09.10.2034	0.04%
Boeing Co/The 6.86% 05/01/2054	Boeing.Co.The.6.86..05.01.2054	0.04%
General Motors Co 6.75% 04/01/2046	General.Motors.Co.6.75..04.01.2046	0.04%
Barclays PLC 2.67% 03/10/2032	Barclays.PLC.2.67..03.10.2032	0.04%
Huntington Bancshares Inc/OH 5.71% 02/02/2035	Huntington.Bancshares.Inc.OH.5.71..02.02.2035	0.04%
Kraft Heinz Foods Co 5.00% 06/04/2042	Kraft.Heinz.Foods.Co.5.00..06.04.2042	0.04%
Waste Connections Inc 4.80% 07/15/2036	Waste.Connections.Inc.4.80..07.15.2036	0.04%
Anheuser-Busch InBev Worldwide Inc 4.44% 10/06/2048	Anheuser.Busch.InBev.Worldwide.Inc.4.44..10.06.2048	0.04%
L3Harris Technologies Inc 5.25% 06/01/2031	L3Harris.Technologies.Inc.5.25..06.01.2031	0.04%
Kaiser Foundation Hospitals 3.00% 06/01/2051	Kaiser.Foundation.Hospitals.3.00..06.01.2051	0.04%
Waste Management Inc 1.15% 03/15/2028	Waste.Management.Inc.1.15..03.15.2028	0.04%
PNC Financial Services Group Inc/The 5.07% 01/24/2034	PNC.Financial.Services.Group.Inc.The.5.07..01.24.2034	0.04%
Bunge Ltd Finance Corp 3.20% 04/21/2031	Bunge.Ltd.Finance.Corp.3.20..04.21.2031	0.04%
McDonald's Corp 5.45% 08/14/2053	McDonald.s.Corp.5.45..08.14.2053	0.04%
Charles Schwab Corp/The 4.34% 11/14/2031	Charles.Schwab.Corp.The.4.34..11.14.2031	0.04%
Alphabet Inc 5.70% 11/15/2075	Alphabet.Inc.5.70..11.15.2075	0.04%
Southern Co/The 5.50% 03/15/2029	Southern.Co.The.5.50..03.15.2029	0.04%
National Rural Utilities Cooperative Finance Corp 4.02% 11/01/2032	National.Rural.Utilities.Cooperative.Finance.Corp.4.02..11.01.2032	0.04%
Oracle Corp 4.45% 09/26/2030	Oracle.Corp.4.45..09.26.2030	0.04%
Alphabet Inc 5.65% 02/15/2056	Alphabet.Inc.5.65..02.15.2056	0.04%
NextEra Energy Capital Holdings Inc 3.50% 04/01/2029	NextEra.Energy.Capital.Holdings.Inc.3.50..04.01.2029	0.04%
Lowe's Cos Inc 4.50% 10/15/2032	Lowe.s.Cos.Inc.4.50..10.15.2032	0.04%
Home Depot Inc/The 4.50% 12/06/2048	Home.Depot.Inc.The.4.50..12.06.2048	0.04%
Lear Corp 3.80% 09/15/2027	Lear.Corp.3.80..09.15.2027	0.04%
Barclays PLC 4.48% 11/11/2029	Barclays.PLC.4.48..11.11.2029	0.04%
Oracle Corp 5.38% 09/27/2054	Oracle.Corp.5.38..09.27.2054	0.04%
Bristol-Myers Squibb Co 2.95% 03/15/2032	Bristol.Myers.Squibb.Co.2.95..03.15.2032	0.04%
Apple Inc 2.65% 05/11/2050	Apple.Inc.2.65..05.11.2050	0.04%
Broadcom Inc 2.45% 02/15/2031	Broadcom.Inc.2.45..02.15.2031	0.04%
NextEra Energy Capital Holdings Inc 5.05% 02/28/2033	NextEra.Energy.Capital.Holdings.Inc.5.05..02.28.2033	0.04%
Consolidated Edison Co of New York Inc 6.20% 06/15/2036	Consolidated.Edison.Co.of.New.York.Inc.6.20..06.15.2036	0.04%
Pacific Gas and Electric Co 3.25% 06/01/2031	Pacific.Gas.and.Electric.Co.3.25..06.01.2031	0.04%
CVS Health Corp 3.25% 08/15/2029	CVS.Health.Corp.3.25..08.15.2029	0.04%
Marsh & McLennan Cos Inc 5.00% 03/15/2035	Marsh...McLennan.Cos.Inc.5.00..03.15.2035	0.04%
Comcast Corp 3.40% 07/15/2046	Comcast.Corp.3.40..07.15.2046	0.04%
JPMorgan Chase & Co 8.75% 09/01/2030	JPMorgan.Chase...Co.8.75..09.01.2030	0.04%
Aon Global Ltd 4.60% 06/14/2044	Aon.Global.Ltd.4.60..06.14.2044	0.04%
Eli Lilly & Co 4.90% 10/15/2035	Eli.Lilly...Co.4.90..10.15.2035	0.04%
HSBC Holdings PLC 6.33% 03/09/2044	HSBC.Holdings.PLC.6.33..03.09.2044	0.04%
Wachovia Corp 5.50% 08/01/2035	Wachovia.Corp.5.50..08.01.2035	0.04%
Fairfax Financial Holdings Ltd 3.38% 03/03/2031	Fairfax.Financial.Holdings.Ltd.3.38..03.03.2031	0.04%
JPMorgan Chase & Co 5.10% 04/22/2031	JPMorgan.Chase...Co.5.10..04.22.2031	0.04%
Goldman Sachs Group Inc/The 4.75% 10/21/2045	Goldman.Sachs.Group.Inc.The.4.75..10.21.2045	0.04%
LYB International Finance III LLC 3.63% 04/01/2051	LYB.International.Finance.III.LLC.3.63..04.01.2051	0.04%
Bank of America Corp 2.97% 02/04/2033	Bank.of.America.Corp.2.97..02.04.2033	0.04%
Goldman Sachs Group Inc/The 5.54% 01/21/2047	Goldman.Sachs.Group.Inc.The.5.54..01.21.2047	0.04%
Cadence Design Systems Inc 4.20% 09/10/2027	Cadence.Design.Systems.Inc.4.20..09.10.2027	0.04%
Keurig Dr Pepper Inc 3.43% 06/15/2027	Keurig.Dr.Pepper.Inc.3.43..06.15.2027	0.04%
AbbVie Inc 5.50% 03/15/2064	AbbVie.Inc.5.50..03.15.2064	0.04%
Oracle Corp 2.88% 03/25/2031	Oracle.Corp.2.88..03.25.2031	0.04%
HSBC Holdings PLC 5.25% 03/14/2044	HSBC.Holdings.PLC.5.25..03.14.2044	0.04%
Adobe Inc 4.75% 01/17/2028	Adobe.Inc.4.75..01.17.2028	0.04%
US Bancorp 3.90% 04/26/2028	US.Bancorp.3.90..04.26.2028	0.04%
Pfizer Inc 2.70% 05/28/2050	Pfizer.Inc.2.70..05.28.2050	0.04%
Microsoft Corp 3.45% 08/08/2036	Microsoft.Corp.3.45..08.08.2036	0.04%
Sumitomo Mitsui Financial Group Inc 3.94% 07/19/2028	Sumitomo.Mitsui.Financial.Group.Inc.3.94..07.19.2028	0.04%
Walt Disney Co/The 2.00% 09/01/2029	Walt.Disney.Co.The.2.00..09.01.2029	0.04%
Synopsys Inc 5.00% 04/01/2032	Synopsys.Inc.5.00..04.01.2032	0.04%
Oracle Corp 5.50% 09/27/2064	Oracle.Corp.5.50..09.27.2064	0.04%
HSBC Holdings PLC 2.01% 09/22/2028	HSBC.Holdings.PLC.2.01..09.22.2028	0.04%
Huntington Bancshares Inc/OH 4.44% 08/04/2028	Huntington.Bancshares.Inc.OH.4.44..08.04.2028	0.04%
Apple Inc 4.75% 05/12/2035	Apple.Inc.4.75..05.12.2035	0.04%
PepsiCo Inc 5.25% 07/17/2054	PepsiCo.Inc.5.25..07.17.2054	0.04%
Burlington Northern Santa Fe LLC 4.13% 06/15/2047	Burlington.Northern.Santa.Fe.LLC.4.13..06.15.2047	0.04%
Oracle Corp 5.35% 05/04/2033	Oracle.Corp.5.35..05.04.2033	0.04%
Equifax Inc 5.10% 12/15/2027	Equifax.Inc.5.10..12.15.2027	0.04%
CVS Health Corp 5.88% 06/01/2053	CVS.Health.Corp.5.88..06.01.2053	0.04%
Intercontinental Exchange Inc 2.10% 06/15/2030	Intercontinental.Exchange.Inc.2.10..06.15.2030	0.04%
Visa Inc 1.10% 02/15/2031	Visa.Inc.1.10..02.15.2031	0.04%
Southern Copper Corp 5.25% 11/08/2042	Southern.Copper.Corp.5.25..11.08.2042	0.04%
Oracle Corp 4.30% 07/08/2034	Oracle.Corp.4.30..07.08.2034	0.04%
HSBC Holdings PLC 5.55% 03/04/2030	HSBC.Holdings.PLC.5.55..03.04.2030	0.04%
RTX Corp 6.00% 03/15/2031	RTX.Corp.6.00..03.15.2031	0.04%
Energy Transfer LP 5.25% 07/01/2029	Energy.Transfer.LP.5.25..07.01.2029	0.04%
Enterprise Products Operating LLC 5.25% 08/16/2077	Enterprise.Products.Operating.LLC.5.25..08.16.2077	0.04%
Morgan Stanley 2.24% 07/21/2032	Morgan.Stanley.2.24..07.21.2032	0.04%
Amazon.com Inc 4.10% 11/20/2030	Amazon.com.Inc.4.10..11.20.2030	0.04%
AppLovin Corp 5.13% 12/01/2029	AppLovin.Corp.5.13..12.01.2029	0.04%
AT&T Inc 5.85% 04/30/2046	AT.T.Inc.5.85..04.30.2046	0.04%
Occidental Petroleum Corp 6.60% 03/15/2046	Occidental.Petroleum.Corp.6.60..03.15.2046	0.04%
Comcast Corp 4.80% 05/15/2033	Comcast.Corp.4.80..05.15.2033	0.04%
Deutsche Bank AG/New York NY 3.73% 01/14/2032	Deutsche.Bank.AG.New.York.NY.3.73..01.14.2032	0.04%
Kraft Heinz Foods Co 3.75% 04/01/2030	Kraft.Heinz.Foods.Co.3.75..04.01.2030	0.04%
Elevance Health Inc 6.10% 10/15/2052	Elevance.Health.Inc.6.10..10.15.2052	0.04%
Meta Platforms Inc 4.55% 05/15/2031	Meta.Platforms.Inc.4.55..05.15.2031	0.04%
Westpac Banking Corp 5.62% 11/20/2035	Westpac.Banking.Corp.5.62..11.20.2035	0.04%
Blue Owl Credit Income Corp 7.95% 06/13/2028	Blue.Owl.Credit.Income.Corp.7.95..06.13.2028	0.04%
PNC Financial Services Group Inc/The 4.90% 05/13/2031	PNC.Financial.Services.Group.Inc.The.4.90..05.13.2031	0.04%
Aon Corp 4.50% 12/15/2028	Aon.Corp.4.50..12.15.2028	0.04%
Enterprise Products Operating LLC 7.55% 04/15/2038	Enterprise.Products.Operating.LLC.7.55..04.15.2038	0.04%
Gilead Sciences Inc 5.65% 12/01/2041	Gilead.Sciences.Inc.5.65..12.01.2041	0.04%
Amazon.com Inc 4.65% 12/01/2029	Amazon.com.Inc.4.65..12.01.2029	0.04%
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	0.04%
Enterprise Products Operating LLC 3.20% 02/15/2052	Enterprise.Products.Operating.LLC.3.20..02.15.2052	0.04%
Wells Fargo & Co 5.01% 04/04/2051	Wells.Fargo...Co.5.01..04.04.2051	0.04%
Kinder Morgan Inc 5.85% 06/01/2035	Kinder.Morgan.Inc.5.85..06.01.2035	0.04%
Transcontinental Gas Pipe Line Co LLC 5.10% 03/15/2036	Transcontinental.Gas.Pipe.Line.Co.LLC.5.10..03.15.2036	0.04%
Berkshire Hathaway Energy Co 6.13% 04/01/2036	Berkshire.Hathaway.Energy.Co.6.13..04.01.2036	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%
GLP Capital LP / GLP Financing II Inc 4.00% 01/15/2031	GLP.Capital.LP...GLP.Financing.II.Inc.4.00..01.15.2031	0.04%
Mondelez International Inc 4.13% 05/07/2028	Mondelez.International.Inc.4.13..05.07.2028	0.04%
AbbVie Inc 5.05% 03/15/2034	AbbVie.Inc.5.05..03.15.2034	0.04%
Energy Transfer LP 6.63% 10/15/2036	Energy.Transfer.LP.6.63..10.15.2036	0.04%
Ameren Corp 5.38% 03/15/2035	Ameren.Corp.5.38..03.15.2035	0.04%
JPMorgan Chase & Co 6.40% 05/15/2038	JPMorgan.Chase...Co.6.40..05.15.2038	0.04%
Royal Bank of Canada 5.15% 02/04/2031	Royal.Bank.of.Canada.5.15..02.04.2031	0.04%
Allstate Corp/The 5.55% 05/09/2035	Allstate.Corp.The.5.55..05.09.2035	0.04%
Dominion Energy Inc 6.88% 02/01/2055	Dominion.Energy.Inc.6.88..02.01.2055	0.04%
Charles Schwab Corp/The 1.95% 12/01/2031	Charles.Schwab.Corp.The.1.95..12.01.2031	0.04%
Gilead Sciences Inc 4.00% 09/01/2036	Gilead.Sciences.Inc.4.00..09.01.2036	0.04%
HSBC Holdings PLC 3.97% 05/22/2030	HSBC.Holdings.PLC.3.97..05.22.2030	0.04%
QUALCOMM Inc 1.30% 05/20/2028	QUALCOMM.Inc.1.30..05.20.2028	0.04%
Corebridge Financial Inc 6.88% 12/15/2052	Corebridge.Financial.Inc.6.88..12.15.2052	0.04%
Abbott Laboratories 6.15% 11/30/2037	Abbott.Laboratories.6.15..11.30.2037	0.04%
Consolidated Edison Co of New York Inc 4.00% 12/01/2028	Consolidated.Edison.Co.of.New.York.Inc.4.00..12.01.2028	0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.88% 04/01/2028	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.88..04.01.2028	0.04%
Enterprise Products Operating LLC 4.85% 01/31/2034	Enterprise.Products.Operating.LLC.4.85..01.31.2034	0.04%
Bank of America Corp 4.62% 05/09/2029	Bank.of.America.Corp.4.62..05.09.2029	0.04%
Williams Cos Inc/The 7.50% 01/15/2031	Williams.Cos.Inc.The.7.50..01.15.2031	0.04%
UnitedHealth Group Inc 5.05% 04/15/2053	UnitedHealth.Group.Inc.5.05..04.15.2053	0.04%
Phillips 66 Co 4.95% 12/01/2027	Phillips.66.Co.4.95..12.01.2027	0.04%
American Electric Power Co Inc 5.80% 03/15/2056	American.Electric.Power.Co.Inc.5.80..03.15.2056	0.04%
Analog Devices Inc 2.10% 10/01/2031	Analog.Devices.Inc.2.10..10.01.2031	0.04%
L3Harris Technologies Inc 5.05% 06/01/2029	L3Harris.Technologies.Inc.5.05..06.01.2029	0.04%
Meta Platforms Inc 6.45% 05/15/2066	Meta.Platforms.Inc.6.45..05.15.2066	0.04%
Intel Corp 4.90% 08/05/2052	Intel.Corp.4.90..08.05.2052	0.04%
Targa Resources Corp 6.50% 02/15/2053	Targa.Resources.Corp.6.50..02.15.2053	0.04%
Enbridge Inc 3.40% 08/01/2051	Enbridge.Inc.3.40..08.01.2051	0.04%
Verizon Communications Inc 5.85% 09/15/2035	Verizon.Communications.Inc.5.85..09.15.2035	0.04%
Merck & Co Inc 5.55% 12/04/2055	Merck...Co.Inc.5.55..12.04.2055	0.04%
Oracle Corp 5.95% 09/26/2055	Oracle.Corp.5.95..09.26.2055	0.04%
Camden Property Trust 3.15% 07/01/2029	Camden.Property.Trust.3.15..07.01.2029	0.04%
Quanta Services Inc 2.35% 01/15/2032	Quanta.Services.Inc.2.35..01.15.2032	0.04%
VMware LLC 1.80% 08/15/2028	VMware.LLC.1.80..08.15.2028	0.04%
Kinder Morgan Inc 5.10% 08/01/2029	Kinder.Morgan.Inc.5.10..08.01.2029	0.04%
Texas Instruments Inc 4.85% 02/08/2034	Texas.Instruments.Inc.4.85..02.08.2034	0.04%
Shell Finance US Inc 6.38% 12/15/2038	Shell.Finance.US.Inc.6.38..12.15.2038	0.04%
CSX Corp 4.90% 03/15/2055	CSX.Corp.4.90..03.15.2055	0.04%
Intel Corp 4.75% 03/25/2050	Intel.Corp.4.75..03.25.2050	0.04%
Comcast Corp 5.50% 05/15/2064	Comcast.Corp.5.50..05.15.2064	0.04%
Brunswick Corp/DE 5.85% 03/18/2029	Brunswick.Corp.DE.5.85..03.18.2029	0.04%
Citigroup Inc 4.91% 05/24/2033	Citigroup.Inc.4.91..05.24.2033	0.04%
Goldman Sachs Group Inc/The 6.48% 10/24/2029	Goldman.Sachs.Group.Inc.The.6.48..10.24.2029	0.04%
Roper Technologies Inc 2.00% 06/30/2030	Roper.Technologies.Inc.2.00..06.30.2030	0.04%
Energy Transfer LP 6.00% 06/15/2048	Energy.Transfer.LP.6.00..06.15.2048	0.04%
American Express Co 5.28% 07/27/2029	American.Express.Co.5.28..07.27.2029	0.04%
Boeing Co/The 3.63% 02/01/2031	Boeing.Co.The.3.63..02.01.2031	0.04%
Take-Two Interactive Software Inc 4.95% 03/28/2028	Take.Two.Interactive.Software.Inc.4.95..03.28.2028	0.04%
AT&T Inc 6.00% 08/15/2040	AT.T.Inc.6.00..08.15.2040	0.04%
Morgan Stanley 4.30% 01/27/2045	Morgan.Stanley.4.30..01.27.2045	0.04%
Meta Platforms Inc 5.75% 05/15/2063	Meta.Platforms.Inc.5.75..05.15.2063	0.04%
Freeport-McMoRan Inc 5.45% 03/15/2043	Freeport.McMoRan.Inc.5.45..03.15.2043	0.04%
Oncor Electric Delivery Co LLC 4.65% 11/01/2029	Oncor.Electric.Delivery.Co.LLC.4.65..11.01.2029	0.04%
Realty Income Corp 2.10% 03/15/2028	Realty.Income.Corp.2.10..03.15.2028	0.04%
Santander UK Group Holdings PLC 3.82% 11/03/2028	Santander.UK.Group.Holdings.PLC.3.82..11.03.2028	0.04%
Boston Properties LP 6.50% 01/15/2034	Boston.Properties.LP.6.50..01.15.2034	0.04%
Merck & Co Inc 5.70% 09/15/2055	Merck...Co.Inc.5.70..09.15.2055	0.04%
Amazon.com Inc 3.95% 04/13/2052	Amazon.com.Inc.3.95..04.13.2052	0.04%
Constellation Brands Inc 2.25% 08/01/2031	Constellation.Brands.Inc.2.25..08.01.2031	0.04%
Eastern Gas Transmission & Storage Inc 4.80% 11/01/2043	Eastern.Gas.Transmission...Storage.Inc.4.80..11.01.2043	0.04%
Amgen Inc 5.75% 03/02/2063	Amgen.Inc.5.75..03.02.2063	0.04%
UnitedHealth Group Inc 5.95% 06/15/2055	UnitedHealth.Group.Inc.5.95..06.15.2055	0.04%
HP Inc 2.65% 06/17/2031	HP.Inc.2.65..06.17.2031	0.04%
Bank of America Corp 5.47% 01/23/2035	Bank.of.America.Corp.5.47..01.23.2035	0.04%
State Street Corp 2.20% 03/03/2031	State.Street.Corp.2.20..03.03.2031	0.04%
Blackrock Inc 4.75% 05/25/2033	Blackrock.Inc.4.75..05.25.2033	0.04%
Expand Energy Corp 4.75% 02/01/2032	Expand.Energy.Corp.4.75..02.01.2032	0.04%
JPMorgan Chase & Co 4.62% 04/23/2032	JPMorgan.Chase...Co.4.62..04.23.2032	0.04%
Shell Finance US Inc 4.13% 11/06/2030	Shell.Finance.US.Inc.4.13..11.06.2030	0.04%
MidAmerican Energy Co 6.75% 12/30/2031	MidAmerican.Energy.Co.6.75..12.30.2031	0.04%
Home Depot Inc/The 5.40% 09/15/2040	Home.Depot.Inc.The.5.40..09.15.2040	0.04%
ConocoPhillips Co 5.00% 01/15/2035	ConocoPhillips.Co.5.00..01.15.2035	0.04%
AT&T Inc 4.80% 06/15/2044	AT.T.Inc.4.80..06.15.2044	0.04%
Oncor Electric Delivery Co LLC 3.70% 05/15/2050	Oncor.Electric.Delivery.Co.LLC.3.70..05.15.2050	0.04%
HCA Inc 3.50% 09/01/2030	HCA.Inc.3.50..09.01.2030	0.04%
Hewlett Packard Enterprise Co 6.35% 10/15/2045	Hewlett.Packard.Enterprise.Co.6.35..10.15.2045	0.04%
Comcast Corp 2.94% 11/01/2056	Comcast.Corp.2.94..11.01.2056	0.04%
Choice Hotels International Inc 3.70% 01/15/2031	Choice.Hotels.International.Inc.3.70..01.15.2031	0.04%
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	0.04%
Lloyds Banking Group PLC 4.34% 01/09/2048	Lloyds.Banking.Group.PLC.4.34..01.09.2048	0.04%
Oracle Corp 5.20% 09/26/2035	Oracle.Corp.5.20..09.26.2035	0.04%
Sands China Ltd 5.40% 08/08/2028	Sands.China.Ltd.5.40..08.08.2028	0.04%
Norfolk Southern Corp 4.45% 06/15/2045	Norfolk.Southern.Corp.4.45..06.15.2045	0.04%
Verizon Communications Inc 4.50% 08/10/2033	Verizon.Communications.Inc.4.50..08.10.2033	0.04%
Commonwealth Bank of Australia/New York NY 4.36% 03/27/2029	Commonwealth.Bank.of.Australia.New.York.NY.4.36..03.27.2029	0.04%
Mondelez International Inc 1.50% 02/04/2031	Mondelez.International.Inc.1.50..02.04.2031	0.04%
Virginia Electric and Power Co 3.80% 04/01/2028	Virginia.Electric.and.Power.Co.3.80..04.01.2028	0.04%
UnitedHealth Group Inc 5.95% 02/15/2041	UnitedHealth.Group.Inc.5.95..02.15.2041	0.04%
Woodside Finance Ltd 4.90% 05/19/2028	Woodside.Finance.Ltd.4.90..05.19.2028	0.04%
Fox Corp 5.48% 01/25/2039	Fox.Corp.5.48..01.25.2039	0.04%
American Express Co 5.67% 04/25/2036	American.Express.Co.5.67..04.25.2036	0.04%
International Business Machines Corp 3.43% 02/09/2052	International.Business.Machines.Corp.3.43..02.09.2052	0.04%
Bristol-Myers Squibb Co 4.25% 10/26/2049	Bristol.Myers.Squibb.Co.4.25..10.26.2049	0.04%
Oracle Corp 4.70% 09/27/2034	Oracle.Corp.4.70..09.27.2034	0.04%
Toll Brothers Finance Corp 3.80% 11/01/2029	Toll.Brothers.Finance.Corp.3.80..11.01.2029	0.04%
TransCanada PipeLines Ltd 4.25% 05/15/2028	TransCanada.PipeLines.Ltd.4.25..05.15.2028	0.04%
Amphenol Corp 2.20% 09/15/2031	Amphenol.Corp.2.20..09.15.2031	0.04%
Citibank NA 4.91% 05/29/2030	Citibank.NA.4.91..05.29.2030	0.04%
Verizon Communications Inc 2.35% 03/15/2032	Verizon.Communications.Inc.2.35..03.15.2032	0.04%
Pfizer Inc 1.75% 08/18/2031	Pfizer.Inc.1.75..08.18.2031	0.04%
Verizon Communications Inc 4.78% 02/15/2035	Verizon.Communications.Inc.4.78..02.15.2035	0.04%
Halliburton Co 4.75% 08/01/2043	Halliburton.Co.4.75..08.01.2043	0.04%
Wells Fargo & Co 4.58% 05/20/2029	Wells.Fargo...Co.4.58..05.20.2029	0.04%
Morgan Stanley 4.49% 01/16/2032	Morgan.Stanley.4.49..01.16.2032	0.04%
Nutrien Ltd 5.80% 03/27/2053	Nutrien.Ltd.5.80..03.27.2053	0.04%
Microsoft Corp 2.50% 09/15/2050	Microsoft.Corp.2.50..09.15.2050	0.04%
Huntington Bancshares Inc/OH 2.55% 02/04/2030	Huntington.Bancshares.Inc.OH.2.55..02.04.2030	0.04%
Pfizer Inc 4.20% 09/15/2048	Pfizer.Inc.4.20..09.15.2048	0.04%
Cencora Inc 4.63% 12/15/2027	Cencora.Inc.4.63..12.15.2027	0.04%
Boeing Co/The 3.90% 05/01/2049	Boeing.Co.The.3.90..05.01.2049	0.04%
Anheuser-Busch InBev Worldwide Inc 5.80% 01/23/2059	Anheuser.Busch.InBev.Worldwide.Inc.5.80..01.23.2059	0.04%
Dominion Energy Inc 5.38% 11/15/2032	Dominion.Energy.Inc.5.38..11.15.2032	0.04%
Banco Bilbao Vizcaya Argentaria SA 6.03% 03/13/2035	Banco.Bilbao.Vizcaya.Argentaria.SA.6.03..03.13.2035	0.04%
International Business Machines Corp 6.22% 08/01/2027	International.Business.Machines.Corp.6.22..08.01.2027	0.04%
TotalEnergies Capital International SA 2.99% 06/29/2041	TotalEnergies.Capital.International.SA.2.99..06.29.2041	0.04%
Jones Lang LaSalle Inc 6.88% 12/01/2028	Jones.Lang.LaSalle.Inc.6.88..12.01.2028	0.04%
Vale Overseas Ltd 6.40% 06/28/2054	Vale.Overseas.Ltd.6.40..06.28.2054	0.04%
Linde Inc/CT 1.10% 08/10/2030	Linde.Inc.CT.1.10..08.10.2030	0.04%
Goldman Sachs Group Inc/The 4.15% 10/21/2029	Goldman.Sachs.Group.Inc.The.4.15..10.21.2029	0.04%
Goldman Sachs Group Inc/The 5.15% 05/22/2045	Goldman.Sachs.Group.Inc.The.5.15..05.22.2045	0.04%
Exelon Corp 5.10% 06/15/2045	Exelon.Corp.5.10..06.15.2045	0.04%
Ally Financial Inc 6.18% 07/26/2035	Ally.Financial.Inc.6.18..07.26.2035	0.04%
Broadcom Inc 3.14% 11/15/2035	Broadcom.Inc.3.14..11.15.2035	0.04%
Entergy Texas Inc 1.75% 03/15/2031	Entergy.Texas.Inc.1.75..03.15.2031	0.04%
Kraft Heinz Foods Co 5.20% 07/15/2045	Kraft.Heinz.Foods.Co.5.20..07.15.2045	0.04%
WP Carey Inc 3.85% 07/15/2029	WP.Carey.Inc.3.85..07.15.2029	0.04%
National Australia Bank Ltd/New York 4.90% 01/14/2030	National.Australia.Bank.Ltd.New.York.4.90..01.14.2030	0.04%
Blue Owl Capital Corp 5.95% 03/15/2029	Blue.Owl.Capital.Corp.5.95..03.15.2029	0.04%
CNH Industrial NV 3.85% 11/15/2027	CNH.Industrial.NV.3.85..11.15.2027	0.04%
General Motors Financial Co Inc 6.10% 01/07/2034	General.Motors.Financial.Co.Inc.6.10..01.07.2034	0.04%
WP Carey Inc 2.45% 02/01/2032	WP.Carey.Inc.2.45..02.01.2032	0.04%
Shell International Finance BV 3.63% 08/21/2042	Shell.International.Finance.BV.3.63..08.21.2042	0.04%
Pacific Gas and Electric Co 5.05% 10/15/2032	Pacific.Gas.and.Electric.Co.5.05..10.15.2032	0.04%
Comcast Corp 5.10% 06/01/2029	Comcast.Corp.5.10..06.01.2029	0.04%
Comcast Corp 1.95% 01/15/2031	Comcast.Corp.1.95..01.15.2031	0.04%
Essex Portfolio LP 5.50% 04/01/2034	Essex.Portfolio.LP.5.50..04.01.2034	0.04%
BHP Billiton Finance USA Ltd 5.00% 02/21/2030	BHP.Billiton.Finance.USA.Ltd.5.00..02.21.2030	0.04%
Applied Materials Inc 1.75% 06/01/2030	Applied.Materials.Inc.1.75..06.01.2030	0.04%
Amazon.com Inc 4.10% 04/13/2062	Amazon.com.Inc.4.10..04.13.2062	0.04%
Capital One Financial Corp 6.18% 01/30/2036	Capital.One.Financial.Corp.6.18..01.30.2036	0.04%
Southern California Edison Co 4.00% 04/01/2047	Southern.California.Edison.Co.4.00..04.01.2047	0.04%
Constellation Brands Inc 4.80% 01/15/2029	Constellation.Brands.Inc.4.80..01.15.2029	0.04%
Haleon US Capital LLC 3.63% 03/24/2032	Haleon.US.Capital.LLC.3.63..03.24.2032	0.04%
Citigroup Inc 4.50% 09/11/2031	Citigroup.Inc.4.50..09.11.2031	0.04%
Banco Santander SA 4.38% 04/12/2028	Banco.Santander.SA.4.38..04.12.2028	0.04%
Pacific Gas and Electric Co 4.95% 07/01/2050	Pacific.Gas.and.Electric.Co.4.95..07.01.2050	0.04%
Morgan Stanley 5.16% 04/20/2029	Morgan.Stanley.5.16..04.20.2029	0.04%
Berkshire Hathaway Finance Corp 4.20% 08/15/2048	Berkshire.Hathaway.Finance.Corp.4.20..08.15.2048	0.04%
Keybank National Association 5.85% 11/15/2027	Keybank.National.Association.5.85..11.15.2027	0.04%
Citigroup Inc 6.13% 08/25/2036	Citigroup.Inc.6.13..08.25.2036	0.04%
Smurfit Westrock Financing DAC 5.42% 01/15/2035	Smurfit.Westrock.Financing.DAC.5.42..01.15.2035	0.04%
Toronto-Dominion Bank/The 4.78% 12/17/2029	Toronto.Dominion.Bank.The.4.78..12.17.2029	0.04%
Public Service Electric and Gas Co 5.30% 08/01/2054	Public.Service.Electric.and.Gas.Co.5.30..08.01.2054	0.04%
Morgan Stanley Private Bank NA 4.46% 11/19/2031	Morgan.Stanley.Private.Bank.NA.4.46..11.19.2031	0.04%
Suzano Austria GmbH 3.13% 01/15/2032	Suzano.Austria.GmbH.3.13..01.15.2032	0.04%
CenterPoint Energy Houston Electric LLC 3.35% 04/01/2051	CenterPoint.Energy.Houston.Electric.LLC.3.35..04.01.2051	0.04%
Verizon Communications Inc 4.02% 12/03/2029	Verizon.Communications.Inc.4.02..12.03.2029	0.04%
Stryker Corp 3.65% 03/07/2028	Stryker.Corp.3.65..03.07.2028	0.04%
Intel Corp 5.63% 02/10/2043	Intel.Corp.5.63..02.10.2043	0.04%
Bank of New York Mellon Corp/The 5.83% 10/25/2033	Bank.of.New.York.Mellon.Corp.The.5.83..10.25.2033	0.04%
Royal Bank of Canada 4.40% 04/17/2030	Royal.Bank.of.Canada.4.40..04.17.2030	0.04%
Cigna Group/The 4.38% 10/15/2028	Cigna.Group.The.4.38..10.15.2028	0.04%
Bank of America Corp 5.46% 05/09/2036	Bank.of.America.Corp.5.46..05.09.2036	0.04%
Burlington Northern Santa Fe LLC 3.55% 02/15/2050	Burlington.Northern.Santa.Fe.LLC.3.55..02.15.2050	0.04%
Morgan Stanley 4.36% 10/22/2031	Morgan.Stanley.4.36..10.22.2031	0.04%
Estee Lauder Cos Inc/The 5.00% 02/14/2034	Estee.Lauder.Cos.Inc.The.5.00..02.14.2034	0.04%
Salesforce Inc 3.70% 04/11/2028	Salesforce.Inc.3.70..04.11.2028	0.04%
Morgan Stanley 5.32% 07/19/2035	Morgan.Stanley.5.32..07.19.2035	0.04%
Amazon.com Inc 6.05% 03/13/2076	Amazon.com.Inc.6.05..03.13.2076	0.04%
3M Co 4.00% 09/14/2048	3M.Co.4.00..09.14.2048	0.04%
Johnson & Johnson 2.45% 09/01/2060	Johnson...Johnson.2.45..09.01.2060	0.04%
Healthpeak OP LLC 3.00% 01/15/2030	Healthpeak.OP.LLC.3.00..01.15.2030	0.04%
Eversource Energy 5.45% 03/01/2028	Eversource.Energy.5.45..03.01.2028	0.04%
Nutrien Ltd 5.20% 06/21/2027	Nutrien.Ltd.5.20..06.21.2027	0.04%
Crown Castle Inc 3.25% 01/15/2051	Crown.Castle.Inc.3.25..01.15.2051	0.04%
Capital One Financial Corp 6.05% 02/01/2035	Capital.One.Financial.Corp.6.05..02.01.2035	0.04%
Baxter International Inc 2.54% 02/01/2032	Baxter.International.Inc.2.54..02.01.2032	0.04%
Biogen Inc 2.25% 05/01/2030	Biogen.Inc.2.25..05.01.2030	0.04%
Leggett & Platt Inc 4.40% 03/15/2029	Leggett...Platt.Inc.4.40..03.15.2029	0.04%
GXO Logistics Inc 2.65% 07/15/2031	GXO.Logistics.Inc.2.65..07.15.2031	0.04%
Rogers Communications Inc 3.80% 03/15/2032	Rogers.Communications.Inc.3.80..03.15.2032	0.04%
HSBC Holdings PLC 6.16% 03/09/2029	HSBC.Holdings.PLC.6.16..03.09.2029	0.04%
Marathon Petroleum Corp 5.00% 09/15/2054	Marathon.Petroleum.Corp.5.00..09.15.2054	0.04%
Canadian Imperial Bank of Commerce 4.86% 03/30/2029	Canadian.Imperial.Bank.of.Commerce.4.86..03.30.2029	0.04%
Howmet Aerospace Inc 4.85% 10/15/2031	Howmet.Aerospace.Inc.4.85..10.15.2031	0.04%
Southern California Edison Co 4.88% 03/01/2049	Southern.California.Edison.Co.4.88..03.01.2049	0.04%
Crown Castle Inc 4.90% 09/01/2029	Crown.Castle.Inc.4.90..09.01.2029	0.04%
Citigroup Inc 8.13% 07/15/2039	Citigroup.Inc.8.13..07.15.2039	0.04%
Barclays PLC 5.79% 02/25/2036	Barclays.PLC.5.79..02.25.2036	0.04%
American Express Co 5.44% 01/30/2036	American.Express.Co.5.44..01.30.2036	0.04%
Verizon Communications Inc 4.27% 01/15/2036	Verizon.Communications.Inc.4.27..01.15.2036	0.04%
Morgan Stanley Private Bank NA 4.20% 11/17/2028	Morgan.Stanley.Private.Bank.NA.4.20..11.17.2028	0.04%
Wells Fargo & Co 5.56% 07/25/2034	Wells.Fargo...Co.5.56..07.25.2034	0.04%
TransCanada PipeLines Ltd 6.20% 10/15/2037	TransCanada.PipeLines.Ltd.6.20..10.15.2037	0.04%
United Parcel Service Inc 3.05% 11/15/2027	United.Parcel.Service.Inc.3.05..11.15.2027	0.04%
Xcel Energy Inc 2.60% 12/01/2029	Xcel.Energy.Inc.2.60..12.01.2029	0.04%
GATX Corp 6.05% 03/15/2034	GATX.Corp.6.05..03.15.2034	0.04%
Nomura Holdings Inc 5.78% 07/03/2034	Nomura.Holdings.Inc.5.78..07.03.2034	0.04%
Steel Dynamics Inc 5.38% 08/15/2034	Steel.Dynamics.Inc.5.38..08.15.2034	0.04%
Athene Holding Ltd 5.88% 01/15/2034	Athene.Holding.Ltd.5.88..01.15.2034	0.04%
Philip Morris International Inc 4.38% 11/15/2041	Philip.Morris.International.Inc.4.38..11.15.2041	0.03%
Elevance Health Inc 4.55% 05/15/2052	Elevance.Health.Inc.4.55..05.15.2052	0.03%
Sumitomo Mitsui Financial Group Inc 5.84% 07/09/2044	Sumitomo.Mitsui.Financial.Group.Inc.5.84..07.09.2044	0.03%
Florida Power & Light Co 5.15% 06/15/2029	Florida.Power...Light.Co.5.15..06.15.2029	0.03%
JPMorgan Chase & Co 2.54% 11/08/2032	JPMorgan.Chase...Co.2.54..11.08.2032	0.03%
Parker-Hannifin Corp 4.50% 09/15/2029	Parker.Hannifin.Corp.4.50..09.15.2029	0.03%
Sherwin-Williams Co/The 3.45% 06/01/2027	Sherwin.Williams.Co.The.3.45..06.01.2027	0.03%
Barclays PLC 4.97% 05/16/2029	Barclays.PLC.4.97..05.16.2029	0.03%
Wells Fargo & Co 4.97% 04/23/2029	Wells.Fargo...Co.4.97..04.23.2029	0.03%
M&T Bank Corp 4.83% 01/16/2029	M.T.Bank.Corp.4.83..01.16.2029	0.03%
Jefferies Financial Group Inc 5.88% 07/21/2028	Jefferies.Financial.Group.Inc.5.88..07.21.2028	0.03%
Novartis Capital Corp 5.70% 03/18/2056	Novartis.Capital.Corp.5.70..03.18.2056	0.03%
Salesforce Inc 5.20% 03/15/2033	Salesforce.Inc.5.20..03.15.2033	0.03%
Altria Group Inc 5.95% 02/14/2049	Altria.Group.Inc.5.95..02.14.2049	0.03%
Kenvue Inc 5.05% 03/22/2053	Kenvue.Inc.5.05..03.22.2053	0.03%
Dell International LLC / EMC Corp 5.75% 02/01/2033	Dell.International.LLC...EMC.Corp.5.75..02.01.2033	0.03%
Amazon.com Inc 3.15% 08/22/2027	Amazon.com.Inc.3.15..08.22.2027	0.03%
Walmart Inc 5.63% 04/01/2040	Walmart.Inc.5.63..04.01.2040	0.03%
STERIS Irish FinCo UnLtd Co 2.70% 03/15/2031	STERIS.Irish.FinCo.UnLtd.Co.2.70..03.15.2031	0.03%
Philip Morris International Inc 4.88% 02/13/2029	Philip.Morris.International.Inc.4.88..02.13.2029	0.03%
Norfolk Southern Corp 5.10% 05/01/2035	Norfolk.Southern.Corp.5.10..05.01.2035	0.03%
Meta Platforms Inc 4.60% 11/15/2032	Meta.Platforms.Inc.4.60..11.15.2032	0.03%
Genuine Parts Co 1.88% 11/01/2030	Genuine.Parts.Co.1.88..11.01.2030	0.03%
Hyatt Hotels Corp 5.75% 03/30/2032	Hyatt.Hotels.Corp.5.75..03.30.2032	0.03%
Nomura Holdings Inc 5.61% 07/06/2029	Nomura.Holdings.Inc.5.61..07.06.2029	0.03%
NiSource Inc 3.95% 03/30/2048	NiSource.Inc.3.95..03.30.2048	0.03%
Marvell Technology Inc 2.95% 04/15/2031	Marvell.Technology.Inc.2.95..04.15.2031	0.03%
Boeing Co/The 7.01% 05/01/2064	Boeing.Co.The.7.01..05.01.2064	0.03%
Revvity Inc 3.30% 09/15/2029	Revvity.Inc.3.30..09.15.2029	0.03%
Duke Energy Corp 5.80% 06/15/2054	Duke.Energy.Corp.5.80..06.15.2054	0.03%
Texas Instruments Inc 5.05% 05/18/2063	Texas.Instruments.Inc.5.05..05.18.2063	0.03%
Texas Instruments Inc 1.75% 05/04/2030	Texas.Instruments.Inc.1.75..05.04.2030	0.03%
Novartis Capital Corp 4.60% 03/18/2033	Novartis.Capital.Corp.4.60..03.18.2033	0.03%
American Express Co 4.80% 10/24/2036	American.Express.Co.4.80..10.24.2036	0.03%
T-Mobile USA Inc 3.40% 10/15/2052	T.Mobile.USA.Inc.3.40..10.15.2052	0.03%
Boeing Co/The 6.88% 03/15/2039	Boeing.Co.The.6.88..03.15.2039	0.03%
AT&T Inc 6.00% 04/30/2056	AT.T.Inc.6.00..04.30.2056	0.03%
Consumers Energy Co 4.05% 05/15/2048	Consumers.Energy.Co.4.05..05.15.2048	0.03%
MPLX LP 5.30% 04/01/2036	MPLX.LP.5.30..04.01.2036	0.03%
HSBC Holdings PLC 5.28% 03/10/2037	HSBC.Holdings.PLC.5.28..03.10.2037	0.03%
HSBC Holdings PLC 2.87% 11/22/2032	HSBC.Holdings.PLC.2.87..11.22.2032	0.03%
LYB International Finance III LLC 2.25% 10/01/2030	LYB.International.Finance.III.LLC.2.25..10.01.2030	0.03%
Williams Cos Inc/The 3.50% 10/15/2051	Williams.Cos.Inc.The.3.50..10.15.2051	0.03%
ConocoPhillips Co 4.30% 11/15/2044	ConocoPhillips.Co.4.30..11.15.2044	0.03%
American Express Co 4.92% 07/20/2033	American.Express.Co.4.92..07.20.2033	0.03%
Northrop Grumman Corp 4.03% 10/15/2047	Northrop.Grumman.Corp.4.03..10.15.2047	0.03%
Mastercard Inc 4.10% 01/15/2028	Mastercard.Inc.4.10..01.15.2028	0.03%
Shell Finance US Inc 4.75% 01/06/2036	Shell.Finance.US.Inc.4.75..01.06.2036	0.03%
KLA Corp 5.25% 07/15/2062	KLA.Corp.5.25..07.15.2062	0.03%
Bristol-Myers Squibb Co 4.63% 05/15/2044	Bristol.Myers.Squibb.Co.4.63..05.15.2044	0.03%
NiSource Inc 2.95% 09/01/2029	NiSource.Inc.2.95..09.01.2029	0.03%
Canadian Natural Resources Ltd 7.20% 01/15/2032	Canadian.Natural.Resources.Ltd.7.20..01.15.2032	0.03%
Amphenol Corp 4.63% 02/15/2036	Amphenol.Corp.4.63..02.15.2036	0.03%
Keurig Dr Pepper Inc 5.20% 03/15/2031	Keurig.Dr.Pepper.Inc.5.20..03.15.2031	0.03%
Pfizer Investment Enterprises Pte Ltd 5.30% 05/19/2053	Pfizer.Investment.Enterprises.Pte.Ltd.5.30..05.19.2053	0.03%
Marathon Petroleum Corp 3.80% 04/01/2028	Marathon.Petroleum.Corp.3.80..04.01.2028	0.03%
Bank of Nova Scotia/The 4.85% 02/01/2030	Bank.of.Nova.Scotia.The.4.85..02.01.2030	0.03%
General Mills Inc 4.70% 04/17/2048	General.Mills.Inc.4.70..04.17.2048	0.03%
Commonwealth Edison Co 5.65% 06/01/2054	Commonwealth.Edison.Co.5.65..06.01.2054	0.03%
Barclays PLC 5.25% 08/17/2045	Barclays.PLC.5.25..08.17.2045	0.03%
Salesforce Inc 6.40% 03/15/2046	Salesforce.Inc.6.40..03.15.2046	0.03%
CVS Health Corp 2.13% 09/15/2031	CVS.Health.Corp.2.13..09.15.2031	0.03%
Cigna Group/The 4.90% 12/15/2048	Cigna.Group.The.4.90..12.15.2048	0.03%
Lowe's Cos Inc 4.05% 05/03/2047	Lowe.s.Cos.Inc.4.05..05.03.2047	0.03%
Abbott Laboratories 4.30% 03/15/2033	Abbott.Laboratories.4.30..03.15.2033	0.03%
Intel Corp 3.25% 11/15/2049	Intel.Corp.3.25..11.15.2049	0.03%
UBS AG/London 5.65% 09/11/2028	UBS.AG.London.5.65..09.11.2028	0.03%
Eaton Corp 4.15% 03/15/2033	Eaton.Corp.4.15..03.15.2033	0.03%
Global Payments Inc 4.95% 08/15/2027	Global.Payments.Inc.4.95..08.15.2027	0.03%
Dominion Energy Inc 4.25% 06/01/2028	Dominion.Energy.Inc.4.25..06.01.2028	0.03%
Lowe's Cos Inc 5.13% 04/15/2050	Lowe.s.Cos.Inc.5.13..04.15.2050	0.03%
CBRE Services Inc 4.80% 06/15/2030	CBRE.Services.Inc.4.80..06.15.2030	0.03%
Oracle Corp 6.90% 11/09/2052	Oracle.Corp.6.90..11.09.2052	0.03%
Deutsche Bank AG/New York NY 5.30% 05/09/2031	Deutsche.Bank.AG.New.York.NY.5.30..05.09.2031	0.03%
Woodside Finance Ltd 5.40% 05/19/2030	Woodside.Finance.Ltd.5.40..05.19.2030	0.03%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.35% 06/15/2031	Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.4.35..06.15.2031	0.03%
HCA Inc 5.60% 04/01/2034	HCA.Inc.5.60..04.01.2034	0.03%
AT&T Inc 4.55% 11/01/2032	AT.T.Inc.4.55..11.01.2032	0.03%
HSBC Holdings PLC 4.67% 03/10/2032	HSBC.Holdings.PLC.4.67..03.10.2032	0.03%
PacifiCorp 5.45% 02/15/2034	PacifiCorp.5.45..02.15.2034	0.03%
CRH America Finance Inc 5.50% 01/09/2035	CRH.America.Finance.Inc.5.50..01.09.2035	0.03%
Washington University/The 3.52% 04/15/2054	Washington.University.The.3.52..04.15.2054	0.03%
Sumitomo Mitsui Financial Group Inc 1.90% 09/17/2028	Sumitomo.Mitsui.Financial.Group.Inc.1.90..09.17.2028	0.03%
Sherwin-Williams Co/The 4.50% 06/01/2047	Sherwin.Williams.Co.The.4.50..06.01.2047	0.03%
QUALCOMM Inc 4.25% 05/20/2032	QUALCOMM.Inc.4.25..05.20.2032	0.03%
AbbVie Inc 5.40% 03/15/2054	AbbVie.Inc.5.40..03.15.2054	0.03%
Global Payments Inc 4.50% 11/15/2028	Global.Payments.Inc.4.50..11.15.2028	0.03%
Citizens Financial Group Inc 5.84% 01/23/2030	Citizens.Financial.Group.Inc.5.84..01.23.2030	0.03%
Regions Financial Corp 1.80% 08/12/2028	Regions.Financial.Corp.1.80..08.12.2028	0.03%
JPMorgan Chase & Co 5.50% 10/15/2040	JPMorgan.Chase...Co.5.50..10.15.2040	0.03%
NVIDIA Corp 2.85% 04/01/2030	NVIDIA.Corp.2.85..04.01.2030	0.03%
Waste Connections Inc 2.60% 02/01/2030	Waste.Connections.Inc.2.60..02.01.2030	0.03%
Merck & Co Inc 4.55% 09/15/2032	Merck...Co.Inc.4.55..09.15.2032	0.03%
CommonSpirit Health 6.07% 11/01/2027	CommonSpirit.Health.6.07..11.01.2027	0.03%
Host Hotels & Resorts LP 3.38% 12/15/2029	Host.Hotels...Resorts.LP.3.38..12.15.2029	0.03%
Coca-Cola Femsa SAB de CV 1.85% 09/01/2032	Coca.Cola.Femsa.SAB.de.CV.1.85..09.01.2032	0.03%
Amgen Inc 5.60% 03/02/2043	Amgen.Inc.5.60..03.02.2043	0.03%
Ventas Realty LP 5.10% 07/15/2032	Ventas.Realty.LP.5.10..07.15.2032	0.03%
Bank of America Corp 5.88% 02/07/2042	Bank.of.America.Corp.5.88..02.07.2042	0.03%
Goldman Sachs Group Inc/The 5.22% 04/23/2031	Goldman.Sachs.Group.Inc.The.5.22..04.23.2031	0.03%
Valero Energy Corp 4.35% 06/01/2028	Valero.Energy.Corp.4.35..06.01.2028	0.03%
Ally Financial Inc 7.10% 11/15/2027	Ally.Financial.Inc.7.10..11.15.2027	0.03%
Apple Inc 4.65% 02/23/2046	Apple.Inc.4.65..02.23.2046	0.03%
Essential Utilities Inc 2.40% 05/01/2031	Essential.Utilities.Inc.2.40..05.01.2031	0.03%
American International Group Inc 4.38% 06/30/2050	American.International.Group.Inc.4.38..06.30.2050	0.03%
Morgan Stanley Bank NA 4.97% 07/14/2028	Morgan.Stanley.Bank.NA.4.97..07.14.2028	0.03%
Willis North America Inc 4.65% 06/15/2027	Willis.North.America.Inc.4.65..06.15.2027	0.03%
John Deere Capital Corp 4.40% 09/08/2031	John.Deere.Capital.Corp.4.40..09.08.2031	0.03%
AT&T Inc 5.70% 11/01/2054	AT.T.Inc.5.70..11.01.2054	0.03%
Masco Corp 1.50% 02/15/2028	Masco.Corp.1.50..02.15.2028	0.03%
Florida Power & Light Co 5.65% 02/01/2037	Florida.Power...Light.Co.5.65..02.01.2037	0.03%
Arthur J Gallagher & Co 5.75% 03/02/2053	Arthur.J.Gallagher...Co.5.75..03.02.2053	0.03%
Motorola Solutions Inc 5.55% 08/15/2035	Motorola.Solutions.Inc.5.55..08.15.2035	0.03%
HPS Corporate Lending Fund 6.75% 01/30/2029	HPS.Corporate.Lending.Fund.6.75..01.30.2029	0.03%
Welltower OP LLC 2.05% 01/15/2029	Welltower.OP.LLC.2.05..01.15.2029	0.03%
Textron Inc 2.45% 03/15/2031	Textron.Inc.2.45..03.15.2031	0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.00..10.29.2028	0.03%
Pfizer Inc 3.45% 03/15/2029	Pfizer.Inc.3.45..03.15.2029	0.03%
Sempra 3.25% 06/15/2027	Sempra.3.25..06.15.2027	0.03%
NSTAR Electric Co 4.55% 06/01/2052	NSTAR.Electric.Co.4.55..06.01.2052	0.03%
Pilgrim's Pride Corp 4.25% 04/15/2031	Pilgrim.s.Pride.Corp.4.25..04.15.2031	0.03%
Automatic Data Processing Inc 4.45% 09/09/2034	Automatic.Data.Processing.Inc.4.45..09.09.2034	0.03%
General Electric Co 4.30% 07/29/2030	General.Electric.Co.4.30..07.29.2030	0.03%
Northwestern University 4.64% 12/01/2044	Northwestern.University.4.64..12.01.2044	0.03%
Cisco Systems Inc 5.30% 02/26/2054	Cisco.Systems.Inc.5.30..02.26.2054	0.03%
Broadcom Inc 3.50% 02/15/2041	Broadcom.Inc.3.50..02.15.2041	0.03%
Mitsubishi UFJ Financial Group Inc 5.43% 04/17/2035	Mitsubishi.UFJ.Financial.Group.Inc.5.43..04.17.2035	0.03%
Pfizer Inc 4.50% 11/15/2032	Pfizer.Inc.4.50..11.15.2032	0.03%
T-Mobile USA Inc 4.85% 01/15/2029	T.Mobile.USA.Inc.4.85..01.15.2029	0.03%
HCA Inc 5.25% 06/15/2049	HCA.Inc.5.25..06.15.2049	0.03%
Eli Lilly & Co 5.10% 02/09/2064	Eli.Lilly...Co.5.10..02.09.2064	0.03%
HF Sinclair Corp 4.50% 10/01/2030	HF.Sinclair.Corp.4.50..10.01.2030	0.03%
US Bancorp 5.05% 02/12/2031	US.Bancorp.5.05..02.12.2031	0.03%
Apple Inc 1.65% 02/08/2031	Apple.Inc.1.65..02.08.2031	0.03%
Bank of America Corp 4.08% 03/20/2051	Bank.of.America.Corp.4.08..03.20.2051	0.03%
ING Groep NV 4.25% 03/28/2033	ING.Groep.NV.4.25..03.28.2033	0.03%
Smurfit Westrock Financing DAC 5.18% 01/15/2036	Smurfit.Westrock.Financing.DAC.5.18..01.15.2036	0.03%
American Water Capital Corp 4.45% 06/01/2032	American.Water.Capital.Corp.4.45..06.01.2032	0.03%
McCormick & Co Inc/MD 1.85% 02/15/2031	McCormick...Co.Inc.MD.1.85..02.15.2031	0.03%
Pfizer Inc 4.13% 12/15/2046	Pfizer.Inc.4.13..12.15.2046	0.03%
Emerson Electric Co 5.00% 03/15/2035	Emerson.Electric.Co.5.00..03.15.2035	0.03%
Everest Reinsurance Holdings Inc 4.87% 06/01/2044	Everest.Reinsurance.Holdings.Inc.4.87..06.01.2044	0.03%
HSBC Holdings PLC 5.73% 05/17/2032	HSBC.Holdings.PLC.5.73..05.17.2032	0.03%
Barclays PLC 4.94% 09/10/2030	Barclays.PLC.4.94..09.10.2030	0.03%
Takeda Pharmaceutical Co Ltd 5.80% 07/05/2064	Takeda.Pharmaceutical.Co.Ltd.5.80..07.05.2064	0.03%
Philip Morris International Inc 1.75% 11/01/2030	Philip.Morris.International.Inc.1.75..11.01.2030	0.03%
Public Service Co of Colorado 5.35% 05/15/2034	Public.Service.Co.of.Colorado.5.35..05.15.2034	0.03%
Marsh & McLennan Cos Inc 4.38% 03/15/2029	Marsh...McLennan.Cos.Inc.4.38..03.15.2029	0.03%
United Parcel Service Inc 5.05% 03/03/2053	United.Parcel.Service.Inc.5.05..03.03.2053	0.03%
Salesforce Inc 3.05% 07/15/2061	Salesforce.Inc.3.05..07.15.2061	0.03%
American Express Co 5.08% 01/30/2031	American.Express.Co.5.08..01.30.2031	0.03%
Ryder System Inc 5.25% 06/01/2028	Ryder.System.Inc.5.25..06.01.2028	0.03%
Broadcom Inc 4.90% 07/15/2032	Broadcom.Inc.4.90..07.15.2032	0.03%
Boston Scientific Corp 4.55% 03/01/2039	Boston.Scientific.Corp.4.55..03.01.2039	0.03%
Philip Morris International Inc 4.25% 10/29/2032	Philip.Morris.International.Inc.4.25..10.29.2032	0.03%
AbbVie Inc 4.05% 11/21/2039	AbbVie.Inc.4.05..11.21.2039	0.03%
National Rural Utilities Cooperative Finance Corp 3.40% 02/07/2028	National.Rural.Utilities.Cooperative.Finance.Corp.3.40..02.07.2028	0.03%
Toronto-Dominion Bank/The 4.87% 04/22/2033	Toronto.Dominion.Bank.The.4.87..04.22.2033	0.03%
Comcast Corp 2.89% 11/01/2051	Comcast.Corp.2.89..11.01.2051	0.03%
Oracle Corp 4.13% 05/15/2045	Oracle.Corp.4.13..05.15.2045	0.03%
Energy Transfer LP 5.80% 06/15/2038	Energy.Transfer.LP.5.80..06.15.2038	0.03%
Prologis LP 4.75% 06/15/2033	Prologis.LP.4.75..06.15.2033	0.03%
Suncor Energy Inc 6.80% 05/15/2038	Suncor.Energy.Inc.6.80..05.15.2038	0.03%
Pacific Gas and Electric Co 6.75% 01/15/2053	Pacific.Gas.and.Electric.Co.6.75..01.15.2053	0.03%
Johnson & Johnson 4.50% 09/01/2040	Johnson...Johnson.4.50..09.01.2040	0.03%
NiSource Inc 5.35% 07/15/2035	NiSource.Inc.5.35..07.15.2035	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%
Prologis LP 1.25% 10/15/2030	Prologis.LP.1.25..10.15.2030	0.03%
Sumitomo Mitsui Financial Group Inc 5.71% 01/13/2030	Sumitomo.Mitsui.Financial.Group.Inc.5.71..01.13.2030	0.03%
Targa Resources Corp 5.20% 07/01/2027	Targa.Resources.Corp.5.20..07.01.2027	0.03%
Arizona Public Service Co 3.35% 05/15/2050	Arizona.Public.Service.Co.3.35..05.15.2050	0.03%
Burlington Northern Santa Fe LLC 2.88% 06/15/2052	Burlington.Northern.Santa.Fe.LLC.2.88..06.15.2052	0.03%
KeyCorp 4.79% 06/01/2033	KeyCorp.4.79..06.01.2033	0.03%
Deutsche Bank AG/New York NY 4.95% 08/04/2031	Deutsche.Bank.AG.New.York.NY.4.95..08.04.2031	0.03%
3M Co 3.63% 09/14/2028	3M.Co.3.63..09.14.2028	0.03%
Alphabet Inc 4.10% 02/15/2031	Alphabet.Inc.4.10..02.15.2031	0.03%
Eli Lilly & Co 5.00% 02/09/2054	Eli.Lilly...Co.5.00..02.09.2054	0.03%
MetLife Inc 6.38% 06/15/2034	MetLife.Inc.6.38..06.15.2034	0.03%
Humana Inc 3.70% 03/23/2029	Humana.Inc.3.70..03.23.2029	0.03%
Toyota Motor Credit Corp 4.35% 10/08/2027	Toyota.Motor.Credit.Corp.4.35..10.08.2027	0.03%
Trane Technologies Financing Ltd 3.80% 03/21/2029	Trane.Technologies.Financing.Ltd.3.80..03.21.2029	0.03%
Toyota Motor Credit Corp 4.20% 01/10/2031	Toyota.Motor.Credit.Corp.4.20..01.10.2031	0.03%
JPMorgan Chase & Co 4.45% 12/05/2029	JPMorgan.Chase...Co.4.45..12.05.2029	0.03%
Dell International LLC / EMC Corp 4.50% 02/15/2031	Dell.International.LLC...EMC.Corp.4.50..02.15.2031	0.03%
Walt Disney Co/The 4.00% 03/14/2031	Walt.Disney.Co.The.4.00..03.14.2031	0.03%
Sumitomo Mitsui Financial Group Inc 5.25% 07/08/2036	Sumitomo.Mitsui.Financial.Group.Inc.5.25..07.08.2036	0.03%
Fifth Third Bancorp 6.36% 10/27/2028	Fifth.Third.Bancorp.6.36..10.27.2028	0.03%
HCA Inc 4.13% 06/15/2029	HCA.Inc.4.13..06.15.2029	0.03%
Verizon Communications Inc 6.00% 11/30/2065	Verizon.Communications.Inc.6.00..11.30.2065	0.03%
Boeing Co/The 5.93% 05/01/2060	Boeing.Co.The.5.93..05.01.2060	0.03%
American Tower Corp 2.70% 04/15/2031	American.Tower.Corp.2.70..04.15.2031	0.03%
Amazon.com Inc 4.00% 03/13/2029	Amazon.com.Inc.4.00..03.13.2029	0.03%
Brown & Brown Inc 4.70% 06/23/2028	Brown...Brown.Inc.4.70..06.23.2028	0.03%
Pacific Gas and Electric Co 4.55% 07/01/2030	Pacific.Gas.and.Electric.Co.4.55..07.01.2030	0.03%
Thermo Fisher Scientific Inc 4.98% 08/10/2030	Thermo.Fisher.Scientific.Inc.4.98..08.10.2030	0.03%
Aon North America Inc 5.30% 03/01/2031	Aon.North.America.Inc.5.30..03.01.2031	0.03%
RTX Corp 4.63% 11/16/2048	RTX.Corp.4.63..11.16.2048	0.03%
Accenture Capital Inc 4.05% 10/04/2029	Accenture.Capital.Inc.4.05..10.04.2029	0.03%
Air Products and Chemicals Inc 4.80% 03/03/2033	Air.Products.and.Chemicals.Inc.4.80..03.03.2033	0.03%
Lloyds Banking Group PLC 3.57% 11/07/2028	Lloyds.Banking.Group.PLC.3.57..11.07.2028	0.03%
Walt Disney Co/The 2.65% 01/13/2031	Walt.Disney.Co.The.2.65..01.13.2031	0.03%
Honeywell Aerospace Inc 4.60% 03/16/2033	Honeywell.Aerospace.Inc.4.60..03.16.2033	0.03%
Merck & Co Inc 4.75% 12/04/2035	Merck...Co.Inc.4.75..12.04.2035	0.03%
Brown & Brown Inc 5.55% 06/23/2035	Brown...Brown.Inc.5.55..06.23.2035	0.03%
Apple Inc 3.25% 08/08/2029	Apple.Inc.3.25..08.08.2029	0.03%
General Motors Co 5.60% 10/15/2032	General.Motors.Co.5.60..10.15.2032	0.03%
Sutter Health 3.16% 08/15/2040	Sutter.Health.3.16..08.15.2040	0.03%
Comcast Corp 5.65% 06/01/2054	Comcast.Corp.5.65..06.01.2054	0.03%
PNC Financial Services Group Inc/The 6.88% 10/20/2034	PNC.Financial.Services.Group.Inc.The.6.88..10.20.2034	0.03%
Highwoods Realty LP 3.05% 02/15/2030	Highwoods.Realty.LP.3.05..02.15.2030	0.03%
J M Smucker Co/The 5.90% 11/15/2028	J.M.Smucker.Co.The.5.90..11.15.2028	0.03%
Cardinal Health Inc 4.60% 03/15/2043	Cardinal.Health.Inc.4.60..03.15.2043	0.03%
HSBC Holdings PLC 5.21% 08/11/2028	HSBC.Holdings.PLC.5.21..08.11.2028	0.03%
Adobe Inc 4.95% 04/04/2034	Adobe.Inc.4.95..04.04.2034	0.03%
Smurfit Kappa Treasury ULC 5.44% 04/03/2034	Smurfit.Kappa.Treasury.ULC.5.44..04.03.2034	0.03%
CVS Health Corp 6.25% 06/01/2027	CVS.Health.Corp.6.25..06.01.2027	0.03%
Cousins Properties LP 5.88% 10/01/2034	Cousins.Properties.LP.5.88..10.01.2034	0.03%
Mylan Inc 4.55% 04/15/2028	Mylan.Inc.4.55..04.15.2028	0.03%
Synchrony Financial 5.02% 07/29/2029	Synchrony.Financial.5.02..07.29.2029	0.03%
CVS Health Corp 5.13% 02/21/2030	CVS.Health.Corp.5.13..02.21.2030	0.03%
Boeing Co/The 5.71% 05/01/2040	Boeing.Co.The.5.71..05.01.2040	0.03%
Ares Capital Corp 5.50% 09/01/2030	Ares.Capital.Corp.5.50..09.01.2030	0.03%
T-Mobile USA Inc 5.75% 01/15/2054	T.Mobile.USA.Inc.5.75..01.15.2054	0.03%
Charles Schwab Corp/The 2.90% 03/03/2032	Charles.Schwab.Corp.The.2.90..03.03.2032	0.03%
UBS Group AG 4.88% 05/15/2045	UBS.Group.AG.4.88..05.15.2045	0.03%
Synopsys Inc 5.15% 04/01/2035	Synopsys.Inc.5.15..04.01.2035	0.03%
HCA Inc 5.50% 06/01/2033	HCA.Inc.5.50..06.01.2033	0.03%
Barclays PLC 7.44% 11/02/2033	Barclays.PLC.7.44..11.02.2033	0.03%
NVIDIA Corp 3.70% 04/01/2060	NVIDIA.Corp.3.70..04.01.2060	0.03%
PNC Financial Services Group Inc/The 5.94% 08/18/2034	PNC.Financial.Services.Group.Inc.The.5.94..08.18.2034	0.03%
JPMorgan Chase & Co 4.91% 07/25/2033	JPMorgan.Chase...Co.4.91..07.25.2033	0.03%
Chevron USA Inc 4.05% 08/13/2028	Chevron.USA.Inc.4.05..08.13.2028	0.03%
T-Mobile USA Inc 2.25% 11/15/2031	T.Mobile.USA.Inc.2.25..11.15.2031	0.03%
Travelers Cos Inc/The 5.35% 11/01/2040	Travelers.Cos.Inc.The.5.35..11.01.2040	0.03%
NatWest Group PLC 5.08% 01/27/2030	NatWest.Group.PLC.5.08..01.27.2030	0.03%
Microsoft Corp 2.92% 03/17/2052	Microsoft.Corp.2.92..03.17.2052	0.03%
Walt Disney Co/The 3.80% 05/13/2060	Walt.Disney.Co.The.3.80..05.13.2060	0.03%
Canadian Natural Resources Ltd 6.25% 03/15/2038	Canadian.Natural.Resources.Ltd.6.25..03.15.2038	0.03%
Hackensack Meridian Health Inc 2.67% 09/01/2041	Hackensack.Meridian.Health.Inc.2.67..09.01.2041	0.03%
Pfizer Inc 7.20% 03/15/2039	Pfizer.Inc.7.20..03.15.2039	0.03%
Valmont Industries Inc 5.00% 10/01/2044	Valmont.Industries.Inc.5.00..10.01.2044	0.03%
Mizuho Financial Group Inc 5.42% 05/13/2036	Mizuho.Financial.Group.Inc.5.42..05.13.2036	0.03%
HP Inc 3.40% 06/17/2030	HP.Inc.3.40..06.17.2030	0.03%
Novartis Capital Corp 5.20% 11/05/2045	Novartis.Capital.Corp.5.20..11.05.2045	0.03%
Comcast Corp 6.50% 11/15/2035	Comcast.Corp.6.50..11.15.2035	0.03%
Barclays PLC 6.69% 09/13/2034	Barclays.PLC.6.69..09.13.2034	0.03%
RTX Corp 5.15% 02/27/2033	RTX.Corp.5.15..02.27.2033	0.03%
Verizon Communications Inc 5.40% 07/02/2037	Verizon.Communications.Inc.5.40..07.02.2037	0.03%
Elevance Health Inc 4.60% 09/15/2032	Elevance.Health.Inc.4.60..09.15.2032	0.03%
American Electric Power Co Inc 2.30% 03/01/2030	American.Electric.Power.Co.Inc.2.30..03.01.2030	0.03%
Stryker Corp 4.63% 09/11/2034	Stryker.Corp.4.63..09.11.2034	0.03%
Citigroup Inc 5.17% 02/13/2030	Citigroup.Inc.5.17..02.13.2030	0.03%
PNC Financial Services Group Inc/The 3.45% 04/23/2029	PNC.Financial.Services.Group.Inc.The.3.45..04.23.2029	0.03%
Intercontinental Exchange Inc 4.95% 06/15/2052	Intercontinental.Exchange.Inc.4.95..06.15.2052	0.03%
Simon Property Group LP 4.38% 10/01/2030	Simon.Property.Group.LP.4.38..10.01.2030	0.03%
Bank of New York Mellon Corp/The 5.19% 03/14/2035	Bank.of.New.York.Mellon.Corp.The.5.19..03.14.2035	0.03%
CVS Health Corp 1.88% 02/28/2031	CVS.Health.Corp.1.88..02.28.2031	0.03%
Elevance Health Inc 5.50% 10/15/2032	Elevance.Health.Inc.5.50..10.15.2032	0.03%
Augusta SpinCo Corp 4.32% 09/23/2027	Augusta.SpinCo.Corp.4.32..09.23.2027	0.03%
President and Fellows of Harvard College 4.89% 03/15/2030	President.and.Fellows.of.Harvard.College.4.89..03.15.2030	0.03%
Lockheed Martin Corp 5.90% 11/15/2063	Lockheed.Martin.Corp.5.90..11.15.2063	0.03%
Bank of New York Mellon Corp/The 5.80% 10/25/2028	Bank.of.New.York.Mellon.Corp.The.5.80..10.25.2028	0.03%
Broadcom Inc 3.47% 04/15/2034	Broadcom.Inc.3.47..04.15.2034	0.03%
Toronto-Dominion Bank/The 5.16% 01/10/2028	Toronto.Dominion.Bank.The.5.16..01.10.2028	0.03%
Southern California Edison Co 2.50% 06/01/2031	Southern.California.Edison.Co.2.50..06.01.2031	0.03%
Morgan Stanley 5.19% 04/17/2031	Morgan.Stanley.5.19..04.17.2031	0.03%
American Honda Finance Corp 4.90% 01/10/2034	American.Honda.Finance.Corp.4.90..01.10.2034	0.03%
UnitedHealth Group Inc 4.63% 11/15/2041	UnitedHealth.Group.Inc.4.63..11.15.2041	0.03%
Lowe's Cos Inc 4.25% 04/01/2052	Lowe.s.Cos.Inc.4.25..04.01.2052	0.03%
Molson Coors Beverage Co 4.20% 07/15/2046	Molson.Coors.Beverage.Co.4.20..07.15.2046	0.03%
IDEX Corp 2.63% 06/15/2031	IDEX.Corp.2.63..06.15.2031	0.03%
BAT Capital Corp 3.46% 09/06/2029	BAT.Capital.Corp.3.46..09.06.2029	0.03%
Duke Energy Progress LLC 4.10% 03/15/2043	Duke.Energy.Progress.LLC.4.10..03.15.2043	0.03%
IBM International Capital Pte Ltd 4.60% 02/05/2029	IBM.International.Capital.Pte.Ltd.4.60..02.05.2029	0.03%
HCA Inc 5.45% 04/01/2031	HCA.Inc.5.45..04.01.2031	0.03%
Fifth Third Bancorp 5.14% 01/29/2037	Fifth.Third.Bancorp.5.14..01.29.2037	0.03%
McKesson Corp 4.95% 05/30/2032	McKesson.Corp.4.95..05.30.2032	0.03%
Jackson Financial Inc 3.13% 11/23/2031	Jackson.Financial.Inc.3.13..11.23.2031	0.03%
Oracle Corp 6.85% 02/04/2066	Oracle.Corp.6.85..02.04.2066	0.03%
City of Hope 5.62% 11/15/2043	City.of.Hope.5.62..11.15.2043	0.03%
Boeing Co/The 6.53% 05/01/2034	Boeing.Co.The.6.53..05.01.2034	0.03%
Regal Rexnord Corp 6.40% 04/15/2033	Regal.Rexnord.Corp.6.40..04.15.2033	0.03%
WRKCo Inc 4.20% 06/01/2032	WRKCo.Inc.4.20..06.01.2032	0.03%
FedEx Corp 5.25% 05/15/2050	FedEx.Corp.5.25..05.15.2050	0.03%
Alexandria Real Estate Equities Inc 5.25% 05/15/2036	Alexandria.Real.Estate.Equities.Inc.5.25..05.15.2036	0.03%
Royal Caribbean Cruises Ltd 5.25% 02/27/2038	Royal.Caribbean.Cruises.Ltd.5.25..02.27.2038	0.03%
Morgan Stanley 2.70% 01/22/2031	Morgan.Stanley.2.70..01.22.2031	0.03%
AbbVie Inc 4.45% 05/14/2046	AbbVie.Inc.4.45..05.14.2046	0.03%
Western Midstream Operating LP 5.25% 02/01/2050	Western.Midstream.Operating.LP.5.25..02.01.2050	0.03%
International Business Machines Corp 5.80% 02/03/2056	International.Business.Machines.Corp.5.80..02.03.2056	0.03%
Alabama Power Co 1.45% 09/15/2030	Alabama.Power.Co.1.45..09.15.2030	0.03%
Barrick North America Finance LLC 5.75% 05/01/2043	Barrick.North.America.Finance.LLC.5.75..05.01.2043	0.03%
NextEra Energy Capital Holdings Inc 6.75% 06/15/2054	NextEra.Energy.Capital.Holdings.Inc.6.75..06.15.2054	0.03%
Thermo Fisher Scientific Inc 4.10% 08/15/2047	Thermo.Fisher.Scientific.Inc.4.10..08.15.2047	0.03%
Northern States Power Co/MN 2.25% 04/01/2031	Northern.States.Power.Co.MN.2.25..04.01.2031	0.03%
Ralph Lauren Corp 5.00% 06/15/2032	Ralph.Lauren.Corp.5.00..06.15.2032	0.03%
BP Capital Markets America Inc 5.02% 11/17/2027	BP.Capital.Markets.America.Inc.5.02..11.17.2027	0.03%
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	0.03%
Koninklijke Ahold Delhaize NV 5.70% 10/01/2040	Koninklijke.Ahold.Delhaize.NV.5.70..10.01.2040	0.03%
Cooperatieve Rabobank UA 5.25% 08/04/2045	Cooperatieve.Rabobank.UA.5.25..08.04.2045	0.03%
Amazon.com Inc 3.45% 04/13/2029	Amazon.com.Inc.3.45..04.13.2029	0.03%
Lowe's Cos Inc 4.25% 03/15/2031	Lowe.s.Cos.Inc.4.25..03.15.2031	0.03%
Eastman Chemical Co 5.00% 08/01/2029	Eastman.Chemical.Co.5.00..08.01.2029	0.03%
AbbVie Inc 4.50% 05/14/2035	AbbVie.Inc.4.50..05.14.2035	0.03%
FactSet Research Systems Inc 3.45% 03/01/2032	FactSet.Research.Systems.Inc.3.45..03.01.2032	0.03%
AHS Hospital Corp 5.02% 07/01/2045	AHS.Hospital.Corp.5.02..07.01.2045	0.03%
Verizon Communications Inc 2.55% 03/21/2031	Verizon.Communications.Inc.2.55..03.21.2031	0.03%
BP Capital Markets America Inc 2.72% 01/12/2032	BP.Capital.Markets.America.Inc.2.72..01.12.2032	0.03%
Zimmer Biomet Holdings Inc 2.60% 11/24/2031	Zimmer.Biomet.Holdings.Inc.2.60..11.24.2031	0.03%
US Bancorp 5.72% 05/20/2041	US.Bancorp.5.72..05.20.2041	0.03%
Novartis Capital Corp 4.90% 03/18/2036	Novartis.Capital.Corp.4.90..03.18.2036	0.03%
Huntington Ingalls Industries Inc 5.35% 01/15/2030	Huntington.Ingalls.Industries.Inc.5.35..01.15.2030	0.03%
Banco Bilbao Vizcaya Argentaria SA 6.14% 09/14/2028	Banco.Bilbao.Vizcaya.Argentaria.SA.6.14..09.14.2028	0.03%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028	Delta.Air.Lines.Inc...SkyMiles.IP.Ltd.4.75..10.20.2028	0.03%
UnitedHealth Group Inc 4.25% 01/15/2029	UnitedHealth.Group.Inc.4.25..01.15.2029	0.03%
Republic Services Inc 1.75% 02/15/2032	Republic.Services.Inc.1.75..02.15.2032	0.03%
Zions Bancorp NA 4.70% 08/18/2028	Zions.Bancorp.NA.4.70..08.18.2028	0.03%
Uber Technologies Inc 4.30% 01/15/2030	Uber.Technologies.Inc.4.30..01.15.2030	0.03%
CVS Health Corp 5.40% 06/01/2029	CVS.Health.Corp.5.40..06.01.2029	0.03%
Westpac Banking Corp/NY 4.15% 05/11/2028	Westpac.Banking.Corp.NY.4.15..05.11.2028	0.03%
Blackstone Private Credit Fund 5.05% 09/10/2030	Blackstone.Private.Credit.Fund.5.05..09.10.2030	0.03%
Fiserv Inc 2.65% 06/01/2030	Fiserv.Inc.2.65..06.01.2030	0.03%
Tucson Electric Power Co 5.20% 09/15/2034	Tucson.Electric.Power.Co.5.20..09.15.2034	0.03%
HSBC Holdings PLC 5.21% 05/12/2034	HSBC.Holdings.PLC.5.21..05.12.2034	0.03%
Dow Chemical Co/The 4.63% 10/01/2044	Dow.Chemical.Co.The.4.63..10.01.2044	0.03%
PepsiCo Inc 4.10% 01/15/2029	PepsiCo.Inc.4.10..01.15.2029	0.03%
Energy Transfer LP 5.75% 02/15/2033	Energy.Transfer.LP.5.75..02.15.2033	0.03%
PNC Financial Services Group Inc/The 4.81% 10/21/2032	PNC.Financial.Services.Group.Inc.The.4.81..10.21.2032	0.03%
Potomac Electric Power Co 5.20% 03/15/2034	Potomac.Electric.Power.Co.5.20..03.15.2034	0.03%
Nutrien Ltd 4.20% 04/01/2029	Nutrien.Ltd.4.20..04.01.2029	0.03%
Bank of Montreal 4.06% 09/22/2028	Bank.of.Montreal.4.06..09.22.2028	0.03%
CSX Corp 6.15% 05/01/2037	CSX.Corp.6.15..05.01.2037	0.03%
JPMorgan Chase & Co 5.15% 04/23/2037	JPMorgan.Chase...Co.5.15..04.23.2037	0.03%
IQVIA Inc 6.25% 02/01/2029	IQVIA.Inc.6.25..02.01.2029	0.03%
Verizon Communications Inc 4.75% 11/01/2041	Verizon.Communications.Inc.4.75..11.01.2041	0.03%
Oracle Corp 6.55% 02/04/2046	Oracle.Corp.6.55..02.04.2046	0.03%
UBS AG/London 4.50% 06/26/2048	UBS.AG.London.4.50..06.26.2048	0.03%
Caterpillar Inc 4.75% 05/15/2064	Caterpillar.Inc.4.75..05.15.2064	0.03%
Canadian Imperial Bank of Commerce 4.58% 09/08/2031	Canadian.Imperial.Bank.of.Commerce.4.58..09.08.2031	0.03%
John Deere Capital Corp 4.75% 01/20/2028	John.Deere.Capital.Corp.4.75..01.20.2028	0.03%
Enterprise Products Operating LLC 4.30% 06/20/2028	Enterprise.Products.Operating.LLC.4.30..06.20.2028	0.03%
Crown Castle Inc 3.80% 02/15/2028	Crown.Castle.Inc.3.80..02.15.2028	0.03%
Quanta Services Inc 4.30% 08/09/2028	Quanta.Services.Inc.4.30..08.09.2028	0.03%
John Deere Capital Corp 4.25% 06/05/2028	John.Deere.Capital.Corp.4.25..06.05.2028	0.03%
Elevance Health Inc 5.15% 06/15/2029	Elevance.Health.Inc.5.15..06.15.2029	0.03%
American Express Co 4.99% 05/26/2033	American.Express.Co.4.99..05.26.2033	0.03%
NextEra Energy Capital Holdings Inc 4.80% 12/01/2077	NextEra.Energy.Capital.Holdings.Inc.4.80..12.01.2077	0.03%
Mizuho Financial Group Inc 5.59% 07/10/2035	Mizuho.Financial.Group.Inc.5.59..07.10.2035	0.03%
Comcast Corp 5.30% 06/01/2034	Comcast.Corp.5.30..06.01.2034	0.03%
Oracle Corp 4.20% 09/27/2029	Oracle.Corp.4.20..09.27.2029	0.03%
Verizon Communications Inc 4.81% 03/15/2039	Verizon.Communications.Inc.4.81..03.15.2039	0.03%
Kroger Co/The 3.88% 10/15/2046	Kroger.Co.The.3.88..10.15.2046	0.03%
Home Depot Inc/The 1.50% 09/15/2028	Home.Depot.Inc.The.1.50..09.15.2028	0.03%
Dell International LLC / EMC Corp 4.35% 02/01/2030	Dell.International.LLC...EMC.Corp.4.35..02.01.2030	0.03%
Ovintiv Inc 6.50% 08/15/2034	Ovintiv.Inc.6.50..08.15.2034	0.03%
Mitsubishi UFJ Financial Group Inc 5.42% 02/22/2029	Mitsubishi.UFJ.Financial.Group.Inc.5.42..02.22.2029	0.03%
HSBC Holdings PLC 5.74% 09/10/2036	HSBC.Holdings.PLC.5.74..09.10.2036	0.03%
Goldman Sachs Capital I 6.34% 02/15/2034	Goldman.Sachs.Capital.I.6.34..02.15.2034	0.03%
American Tower Corp 3.80% 08/15/2029	American.Tower.Corp.3.80..08.15.2029	0.03%
US Bancorp 4.84% 02/01/2034	US.Bancorp.4.84..02.01.2034	0.03%
Fidelity National Information Services Inc 2.25% 03/01/2031	Fidelity.National.Information.Services.Inc.2.25..03.01.2031	0.03%
Duke Energy Carolinas LLC 3.45% 04/15/2051	Duke.Energy.Carolinas.LLC.3.45..04.15.2051	0.03%
Altria Group Inc 6.20% 11/01/2028	Altria.Group.Inc.6.20..11.01.2028	0.03%
Altria Group Inc 3.40% 02/04/2041	Altria.Group.Inc.3.40..02.04.2041	0.03%
CVS Health Corp 1.30% 08/21/2027	CVS.Health.Corp.1.30..08.21.2027	0.03%
Commonwealth Edison Co 4.00% 03/01/2048	Commonwealth.Edison.Co.4.00..03.01.2048	0.03%
Comcast Corp 6.55% 07/01/2039	Comcast.Corp.6.55..07.01.2039	0.03%
Ford Motor Credit Co LLC 2.90% 02/10/2029	Ford.Motor.Credit.Co.LLC.2.90..02.10.2029	0.03%
US Bancorp 5.08% 05/15/2031	US.Bancorp.5.08..05.15.2031	0.03%
Amazon.com Inc 3.25% 05/12/2061	Amazon.com.Inc.3.25..05.12.2061	0.03%
Kraft Heinz Foods Co 4.63% 01/30/2029	Kraft.Heinz.Foods.Co.4.63..01.30.2029	0.03%
Honeywell International Inc 2.80% 06/01/2050	Honeywell.International.Inc.2.80..06.01.2050	0.03%
Virginia Electric and Power Co 2.30% 11/15/2031	Virginia.Electric.and.Power.Co.2.30..11.15.2031	0.03%
PacifiCorp 5.80% 01/15/2055	PacifiCorp.5.80..01.15.2055	0.03%
Duke Energy Florida LLC 6.20% 11/15/2053	Duke.Energy.Florida.LLC.6.20..11.15.2053	0.03%
Walmart Inc 4.90% 04/28/2035	Walmart.Inc.4.90..04.28.2035	0.03%
Morgan Stanley Private Bank NA 4.47% 07/06/2028	Morgan.Stanley.Private.Bank.NA.4.47..07.06.2028	0.03%
Duke Energy Indiana LLC 6.45% 04/01/2039	Duke.Energy.Indiana.LLC.6.45..04.01.2039	0.03%
Wells Fargo Bank NA 5.95% 08/26/2036	Wells.Fargo.Bank.NA.5.95..08.26.2036	0.03%
International Paper Co 4.35% 08/15/2048	International.Paper.Co.4.35..08.15.2048	0.03%
Ecolab Inc 5.35% 06/15/2036	Ecolab.Inc.5.35..06.15.2036	0.03%
Morgan Stanley 6.38% 07/24/2042	Morgan.Stanley.6.38..07.24.2042	0.03%
BAT Capital Corp 4.76% 09/06/2049	BAT.Capital.Corp.4.76..09.06.2049	0.03%
AT&T Inc 1.65% 02/01/2028	AT.T.Inc.1.65..02.01.2028	0.03%
Boeing Co/The 3.20% 03/01/2029	Boeing.Co.The.3.20..03.01.2029	0.03%
Mitsubishi UFJ Financial Group Inc 5.26% 04/17/2030	Mitsubishi.UFJ.Financial.Group.Inc.5.26..04.17.2030	0.03%
Ares Management Corp 6.38% 11/10/2028	Ares.Management.Corp.6.38..11.10.2028	0.03%
EOG Resources Inc 5.35% 01/15/2036	EOG.Resources.Inc.5.35..01.15.2036	0.03%
Zoetis Inc 3.00% 09/12/2027	Zoetis.Inc.3.00..09.12.2027	0.03%
Toyota Motor Credit Corp 4.95% 01/09/2030	Toyota.Motor.Credit.Corp.4.95..01.09.2030	0.03%
Quest Diagnostics Inc 4.60% 12/15/2027	Quest.Diagnostics.Inc.4.60..12.15.2027	0.03%
Fifth Third Bancorp 4.34% 04/25/2033	Fifth.Third.Bancorp.4.34..04.25.2033	0.03%
Georgia Power Co 4.85% 03/15/2031	Georgia.Power.Co.4.85..03.15.2031	0.03%
Welltower OP LLC 4.95% 09/01/2048	Welltower.OP.LLC.4.95..09.01.2048	0.03%
Constellation Energy Generation LLC 6.50% 10/01/2053	Constellation.Energy.Generation.LLC.6.50..10.01.2053	0.03%
Goldman Sachs Group Inc/The 4.94% 10/21/2036	Goldman.Sachs.Group.Inc.The.4.94..10.21.2036	0.03%
DTE Electric Co 2.63% 03/01/2031	DTE.Electric.Co.2.63..03.01.2031	0.03%
Novant Health Inc 2.64% 11/01/2036	Novant.Health.Inc.2.64..11.01.2036	0.03%
Corning Inc 4.38% 11/15/2057	Corning.Inc.4.38..11.15.2057	0.03%
Blue Owl Finance LLC 3.13% 06/10/2031	Blue.Owl.Finance.LLC.3.13..06.10.2031	0.03%
Chevron USA Inc 3.95% 08/13/2027	Chevron.USA.Inc.3.95..08.13.2027	0.03%
Citibank NA 4.84% 08/06/2029	Citibank.NA.4.84..08.06.2029	0.03%
Florida Power & Light Co 5.60% 06/15/2054	Florida.Power...Light.Co.5.60..06.15.2054	0.03%
AT&T Inc 4.50% 05/15/2035	AT.T.Inc.4.50..05.15.2035	0.03%
Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033	Pfizer.Investment.Enterprises.Pte.Ltd.4.75..05.19.2033	0.03%
Vodafone Group PLC 5.88% 06/28/2064	Vodafone.Group.PLC.5.88..06.28.2064	0.03%
Dominion Energy Inc 7.00% 06/15/2038	Dominion.Energy.Inc.7.00..06.15.2038	0.03%
Philip Morris International Inc 5.13% 02/13/2031	Philip.Morris.International.Inc.5.13..02.13.2031	0.03%
Dollar Tree Inc 2.65% 12/01/2031	Dollar.Tree.Inc.2.65..12.01.2031	0.03%
Time Warner Cable Enterprises LLC 8.38% 07/15/2033	Time.Warner.Cable.Enterprises.LLC.8.38..07.15.2033	0.03%
Pacific Gas and Electric Co 3.50% 08/01/2050	Pacific.Gas.and.Electric.Co.3.50..08.01.2050	0.03%
Cisco Systems Inc 5.90% 02/15/2039	Cisco.Systems.Inc.5.90..02.15.2039	0.03%
American Airlines 2021-1 Class A Pass Through Trust 2.88% 07/11/2034	American.Airlines.2021.1.Class.A.Pass.Through.Trust.2.88..07.11.2034	0.03%
CGI Inc 4.95% 03/14/2030	CGI.Inc.4.95..03.14.2030	0.03%
Merck & Co Inc 3.40% 03/07/2029	Merck...Co.Inc.3.40..03.07.2029	0.03%
AEP Texas Inc 4.70% 05/15/2032	AEP.Texas.Inc.4.70..05.15.2032	0.03%
Enterprise Products Operating LLC 5.20% 01/15/2036	Enterprise.Products.Operating.LLC.5.20..01.15.2036	0.03%
Eli Lilly & Co 4.70% 02/27/2033	Eli.Lilly...Co.4.70..02.27.2033	0.03%
General Motors Financial Co Inc 5.60% 06/18/2031	General.Motors.Financial.Co.Inc.5.60..06.18.2031	0.03%
CHRISTUS Health 4.34% 07/01/2028	CHRISTUS.Health.4.34..07.01.2028	0.03%
Canadian Pacific Railway Co 4.20% 11/15/2069	Canadian.Pacific.Railway.Co.4.20..11.15.2069	0.03%
HSBC Holdings PLC 4.75% 06/09/2028	HSBC.Holdings.PLC.4.75..06.09.2028	0.03%
Xcel Energy Inc 3.50% 12/01/2049	Xcel.Energy.Inc.3.50..12.01.2049	0.03%
Pacific Gas and Electric Co 6.10% 10/15/2055	Pacific.Gas.and.Electric.Co.6.10..10.15.2055	0.03%
Toyota Motor Credit Corp 5.55% 11/20/2030	Toyota.Motor.Credit.Corp.5.55..11.20.2030	0.03%
Helmerich & Payne Inc 4.85% 12/01/2029	Helmerich...Payne.Inc.4.85..12.01.2029	0.03%
Wells Fargo & Co 5.38% 11/02/2043	Wells.Fargo...Co.5.38..11.02.2043	0.03%
Philip Morris International Inc 5.63% 11/17/2029	Philip.Morris.International.Inc.5.63..11.17.2029	0.03%
National Australia Bank Ltd/New York 4.31% 06/13/2028	National.Australia.Bank.Ltd.New.York.4.31..06.13.2028	0.03%
Extra Space Storage LP 5.70% 04/01/2028	Extra.Space.Storage.LP.5.70..04.01.2028	0.03%
Berry Global Inc 5.65% 01/15/2034	Berry.Global.Inc.5.65..01.15.2034	0.03%
Bank of Nova Scotia/The 4.40% 09/08/2028	Bank.of.Nova.Scotia.The.4.40..09.08.2028	0.03%
MGIC Investment Corp 5.25% 08/15/2028	MGIC.Investment.Corp.5.25..08.15.2028	0.03%
NextEra Energy Capital Holdings Inc 6.38% 08/15/2055	NextEra.Energy.Capital.Holdings.Inc.6.38..08.15.2055	0.03%
NYU Langone Hospitals 4.37% 07/01/2047	NYU.Langone.Hospitals.4.37..07.01.2047	0.03%
M&T Bank Corp 5.18% 07/08/2031	M.T.Bank.Corp.5.18..07.08.2031	0.03%
Intel Corp 5.20% 02/10/2033	Intel.Corp.5.20..02.10.2033	0.03%
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	0.03%
CF Industries Inc 5.15% 03/15/2034	CF.Industries.Inc.5.15..03.15.2034	0.03%
AbbVie Inc 4.70% 05/14/2045	AbbVie.Inc.4.70..05.14.2045	0.03%
Equinix Inc 3.00% 07/15/2050	Equinix.Inc.3.00..07.15.2050	0.03%
Duke Energy Corp 5.00% 08/15/2052	Duke.Energy.Corp.5.00..08.15.2052	0.03%
AT&T Inc 5.25% 10/30/2036	AT.T.Inc.5.25..10.30.2036	0.03%
Bank of New York Mellon Corp/The 3.85% 04/28/2028	Bank.of.New.York.Mellon.Corp.The.3.85..04.28.2028	0.03%
UnitedHealth Group Inc 6.63% 11/15/2037	UnitedHealth.Group.Inc.6.63..11.15.2037	0.03%
Union Pacific Corp 3.55% 08/15/2039	Union.Pacific.Corp.3.55..08.15.2039	0.03%
PVH Corp 5.50% 06/13/2030	PVH.Corp.5.50..06.13.2030	0.03%
GE HealthCare Technologies Inc 5.86% 03/15/2030	GE.HealthCare.Technologies.Inc.5.86..03.15.2030	0.03%
Comcast Corp 5.50% 11/15/2032	Comcast.Corp.5.50..11.15.2032	0.03%
American Electric Power Co Inc 6.05% 03/15/2056	American.Electric.Power.Co.Inc.6.05..03.15.2056	0.03%
Canadian National Railway Co 4.45% 01/20/2049	Canadian.National.Railway.Co.4.45..01.20.2049	0.03%
Union Pacific Corp 5.60% 12/01/2054	Union.Pacific.Corp.5.60..12.01.2054	0.03%
Cummins Inc 4.88% 10/01/2043	Cummins.Inc.4.88..10.01.2043	0.03%
Evergy Metro Inc 5.30% 10/01/2041	Evergy.Metro.Inc.5.30..10.01.2041	0.03%
Pacific Gas and Electric Co 3.00% 06/15/2028	Pacific.Gas.and.Electric.Co.3.00..06.15.2028	0.03%
Jefferies Financial Group Inc 6.20% 04/14/2034	Jefferies.Financial.Group.Inc.6.20..04.14.2034	0.03%
HP Inc 4.20% 04/15/2032	HP.Inc.4.20..04.15.2032	0.03%
Wells Fargo & Co 3.35% 03/02/2033	Wells.Fargo...Co.3.35..03.02.2033	0.03%
Comcast Corp 4.70% 10/15/2048	Comcast.Corp.4.70..10.15.2048	0.03%
Public Storage Operating Co 5.13% 01/15/2029	Public.Storage.Operating.Co.5.13..01.15.2029	0.03%
Lowe's Cos Inc 4.85% 10/15/2035	Lowe.s.Cos.Inc.4.85..10.15.2035	0.03%
Amphenol Corp 5.30% 11/15/2055	Amphenol.Corp.5.30..11.15.2055	0.03%
BAT Capital Corp 5.65% 03/16/2052	BAT.Capital.Corp.5.65..03.16.2052	0.03%
BP Capital Markets America Inc 5.23% 11/17/2034	BP.Capital.Markets.America.Inc.5.23..11.17.2034	0.03%
Danaher Corp 2.80% 12/10/2051	Danaher.Corp.2.80..12.10.2051	0.03%
Sumitomo Mitsui Financial Group Inc 5.85% 07/13/2030	Sumitomo.Mitsui.Financial.Group.Inc.5.85..07.13.2030	0.03%
Anheuser-Busch InBev Worldwide Inc 8.00% 11/15/2039	Anheuser.Busch.InBev.Worldwide.Inc.8.00..11.15.2039	0.03%
Coca-Cola Co/The 1.50% 03/05/2028	Coca.Cola.Co.The.1.50..03.05.2028	0.03%
Abbott Laboratories 3.70% 03/09/2029	Abbott.Laboratories.3.70..03.09.2029	0.03%
RTX Corp 4.50% 06/01/2042	RTX.Corp.4.50..06.01.2042	0.03%
Goldman Sachs Group Inc/The 5.56% 11/19/2045	Goldman.Sachs.Group.Inc.The.5.56..11.19.2045	0.03%
Agree LP 2.00% 06/15/2028	Agree.LP.2.00..06.15.2028	0.03%
Constellation Brands Inc 4.65% 11/15/2028	Constellation.Brands.Inc.4.65..11.15.2028	0.03%
Trimble Inc 4.90% 06/15/2028	Trimble.Inc.4.90..06.15.2028	0.03%
MetLife Inc 6.40% 12/15/2036	MetLife.Inc.6.40..12.15.2036	0.03%
Oglethorpe Power Corp 6.20% 12/01/2053	Oglethorpe.Power.Corp.6.20..12.01.2053	0.03%
Sysco Corp 5.10% 09/23/2030	Sysco.Corp.5.10..09.23.2030	0.03%
Toronto-Dominion Bank/The 5.30% 01/30/2032	Toronto.Dominion.Bank.The.5.30..01.30.2032	0.03%
AT&T Inc 2.75% 06/01/2031	AT.T.Inc.2.75..06.01.2031	0.03%
Kimberly-Clark Corp 6.63% 08/01/2037	Kimberly.Clark.Corp.6.63..08.01.2037	0.03%
Visa Inc 4.30% 12/14/2045	Visa.Inc.4.30..12.14.2045	0.03%
National Grid PLC 5.81% 06/12/2033	National.Grid.PLC.5.81..06.12.2033	0.03%
Allstate Corp/The 6.50% 05/15/2057	Allstate.Corp.The.6.50..05.15.2057	0.03%
CSX Corp 2.40% 02/15/2030	CSX.Corp.2.40..02.15.2030	0.03%
NatWest Group PLC 4.45% 05/08/2030	NatWest.Group.PLC.4.45..05.08.2030	0.03%
Biogen Inc 3.15% 05/01/2050	Biogen.Inc.3.15..05.01.2050	0.03%
Lockheed Martin Corp 4.75% 02/15/2034	Lockheed.Martin.Corp.4.75..02.15.2034	0.03%
Ares Capital Corp 2.88% 06/15/2028	Ares.Capital.Corp.2.88..06.15.2028	0.03%
Energy Transfer LP 4.15% 09/15/2029	Energy.Transfer.LP.4.15..09.15.2029	0.03%
Boardwalk Pipelines LP 5.38% 02/15/2036	Boardwalk.Pipelines.LP.5.38..02.15.2036	0.03%
Citigroup Inc 3.79% 03/17/2033	Citigroup.Inc.3.79..03.17.2033	0.03%
Meta Platforms Inc 4.88% 05/15/2033	Meta.Platforms.Inc.4.88..05.15.2033	0.03%
Owens Corning 5.95% 06/15/2054	Owens.Corning.5.95..06.15.2054	0.03%
JPMorgan Chase & Co 4.25% 10/01/2027	JPMorgan.Chase...Co.4.25..10.01.2027	0.03%
Willis North America Inc 5.90% 03/05/2054	Willis.North.America.Inc.5.90..03.05.2054	0.03%
Amazon.com Inc 3.60% 04/13/2032	Amazon.com.Inc.3.60..04.13.2032	0.03%
Cheniere Energy Partners LP 5.75% 08/15/2034	Cheniere.Energy.Partners.LP.5.75..08.15.2034	0.03%
Verizon Communications Inc 2.99% 10/30/2056	Verizon.Communications.Inc.2.99..10.30.2056	0.03%
Hess Corp 5.60% 02/15/2041	Hess.Corp.5.60..02.15.2041	0.03%
Morgan Stanley 5.94% 02/07/2039	Morgan.Stanley.5.94..02.07.2039	0.03%
Conagra Brands Inc 5.00% 08/01/2030	Conagra.Brands.Inc.5.00..08.01.2030	0.03%
Visa Inc 2.70% 04/15/2040	Visa.Inc.2.70..04.15.2040	0.03%
Amgen Inc 3.00% 02/22/2029	Amgen.Inc.3.00..02.22.2029	0.03%
HSBC Holdings PLC 5.72% 03/04/2035	HSBC.Holdings.PLC.5.72..03.04.2035	0.03%
Simon Property Group LP 6.65% 01/15/2054	Simon.Property.Group.LP.6.65..01.15.2054	0.03%
eBay Inc 4.00% 07/15/2042	eBay.Inc.4.00..07.15.2042	0.03%
Constellation Brands Inc 3.60% 02/15/2028	Constellation.Brands.Inc.3.60..02.15.2028	0.03%
BP Capital Markets America Inc 3.06% 06/17/2041	BP.Capital.Markets.America.Inc.3.06..06.17.2041	0.03%
Analog Devices Inc 2.80% 10/01/2041	Analog.Devices.Inc.2.80..10.01.2041	0.03%
Laboratory Corp of America Holdings 2.95% 12/01/2029	Laboratory.Corp.of.America.Holdings.2.95..12.01.2029	0.03%
Georgia Power Co 2.65% 09/15/2029	Georgia.Power.Co.2.65..09.15.2029	0.03%
Ford Motor Credit Co LLC 4.00% 11/13/2030	Ford.Motor.Credit.Co.LLC.4.00..11.13.2030	0.03%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.38% 10/23/2035	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.38..10.23.2035	0.03%
Lowe's Cos Inc 5.50% 10/15/2035	Lowe.s.Cos.Inc.5.50..10.15.2035	0.03%
Freeport-McMoRan Inc 4.25% 03/01/2030	Freeport.McMoRan.Inc.4.25..03.01.2030	0.03%
Bank of New York Mellon Corp/The 5.06% 07/22/2032	Bank.of.New.York.Mellon.Corp.The.5.06..07.22.2032	0.03%
Home Depot Inc/The 4.75% 06/25/2029	Home.Depot.Inc.The.4.75..06.25.2029	0.03%
CVS Health Corp 1.75% 08/21/2030	CVS.Health.Corp.1.75..08.21.2030	0.03%
Waste Management Inc 4.88% 02/15/2029	Waste.Management.Inc.4.88..02.15.2029	0.03%
AbbVie Inc 4.95% 03/15/2031	AbbVie.Inc.4.95..03.15.2031	0.03%
Novartis Capital Corp 4.10% 03/16/2029	Novartis.Capital.Corp.4.10..03.16.2029	0.03%
Elevance Health Inc 2.55% 03/15/2031	Elevance.Health.Inc.2.55..03.15.2031	0.03%
Waste Management Inc 4.50% 03/15/2028	Waste.Management.Inc.4.50..03.15.2028	0.03%
Aon Corp / Aon Global Holdings PLC 2.60% 12/02/2031	Aon.Corp...Aon.Global.Holdings.PLC.2.60..12.02.2031	0.03%
JPMorgan Chase & Co 4.59% 04/26/2033	JPMorgan.Chase...Co.4.59..04.26.2033	0.03%
Morgan Stanley 4.24% 01/09/2030	Morgan.Stanley.4.24..01.09.2030	0.03%
HSBC Holdings PLC 6.55% 06/20/2034	HSBC.Holdings.PLC.6.55..06.20.2034	0.03%
US Bancorp 4.55% 07/22/2028	US.Bancorp.4.55..07.22.2028	0.03%
Welltower OP LLC 5.13% 07/01/2035	Welltower.OP.LLC.5.13..07.01.2035	0.03%
J M Smucker Co/The 2.38% 03/15/2030	J.M.Smucker.Co.The.2.38..03.15.2030	0.03%
Campbell's Company/The 4.55% 03/21/2031	Campbell.s.Company.The.4.55..03.21.2031	0.03%
Pioneer Natural Resources Co 1.90% 08/15/2030	Pioneer.Natural.Resources.Co.1.90..08.15.2030	0.03%
Eli Lilly & Co 4.25% 03/15/2031	Eli.Lilly...Co.4.25..03.15.2031	0.03%
Hartford Insurance Group Inc/The 6.10% 10/01/2041	Hartford.Insurance.Group.Inc.The.6.10..10.01.2041	0.03%
Morgan Stanley 7.25% 04/01/2032	Morgan.Stanley.7.25..04.01.2032	0.03%
WRKCo Inc 4.00% 03/15/2028	WRKCo.Inc.4.00..03.15.2028	0.03%
BHP Billiton Finance USA Ltd 5.00% 02/15/2036	BHP.Billiton.Finance.USA.Ltd.5.00..02.15.2036	0.03%
Keysight Technologies Inc 4.95% 10/15/2034	Keysight.Technologies.Inc.4.95..10.15.2034	0.03%
T-Mobile USA Inc 4.80% 07/15/2028	T.Mobile.USA.Inc.4.80..07.15.2028	0.03%
Aon North America Inc 5.75% 03/01/2054	Aon.North.America.Inc.5.75..03.01.2054	0.03%
Barclays PLC 6.22% 05/09/2034	Barclays.PLC.6.22..05.09.2034	0.03%
HSBC Bank USA NA 7.00% 01/15/2039	HSBC.Bank.USA.NA.7.00..01.15.2039	0.03%
Solventum Corp 5.60% 03/23/2034	Solventum.Corp.5.60..03.23.2034	0.03%
Pacific Gas and Electric Co 6.10% 01/15/2029	Pacific.Gas.and.Electric.Co.6.10..01.15.2029	0.03%
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	0.03%
Keurig Dr Pepper Inc 3.35% 03/15/2051	Keurig.Dr.Pepper.Inc.3.35..03.15.2051	0.03%
Global Payments Inc 5.95% 08/15/2052	Global.Payments.Inc.5.95..08.15.2052	0.03%
State Street Corp 4.53% 02/20/2029	State.Street.Corp.4.53..02.20.2029	0.03%
PACCAR Financial Corp 4.00% 08/08/2028	PACCAR.Financial.Corp.4.00..08.08.2028	0.03%
Consumers Energy Co 4.50% 01/15/2031	Consumers.Energy.Co.4.50..01.15.2031	0.03%
Altria Group Inc 4.80% 02/14/2029	Altria.Group.Inc.4.80..02.14.2029	0.03%
Abbott Laboratories 5.60% 03/15/2066	Abbott.Laboratories.5.60..03.15.2066	0.03%
General Motors Co 6.25% 10/02/2043	General.Motors.Co.6.25..10.02.2043	0.03%
Keybank National Association 4.90% 08/08/2032	Keybank.National.Association.4.90..08.08.2032	0.03%
Philip Morris International Inc 4.63% 11/01/2029	Philip.Morris.International.Inc.4.63..11.01.2029	0.03%
Kimco Realty OP LLC 2.70% 10/01/2030	Kimco.Realty.OP.LLC.2.70..10.01.2030	0.03%
Leidos Inc 5.00% 03/15/2036	Leidos.Inc.5.00..03.15.2036	0.03%
ONEOK Inc 5.80% 11/01/2030	ONEOK.Inc.5.80..11.01.2030	0.03%
Reinsurance Group of America Inc 5.75% 09/15/2034	Reinsurance.Group.of.America.Inc.5.75..09.15.2034	0.03%
JPMorgan Chase & Co 1.76% 11/19/2031	JPMorgan.Chase...Co.1.76..11.19.2031	0.03%
Parker-Hannifin Corp 4.00% 06/14/2049	Parker.Hannifin.Corp.4.00..06.14.2049	0.03%
Archer-Daniels-Midland Co 4.50% 03/15/2049	Archer.Daniels.Midland.Co.4.50..03.15.2049	0.03%
Alphabet Inc 4.50% 05/15/2035	Alphabet.Inc.4.50..05.15.2035	0.03%
AT&T Inc 5.13% 04/30/2036	AT.T.Inc.5.13..04.30.2036	0.03%
Duke Energy Progress LLC 3.70% 09/01/2028	Duke.Energy.Progress.LLC.3.70..09.01.2028	0.03%
BP Capital Markets America Inc 3.38% 02/08/2061	BP.Capital.Markets.America.Inc.3.38..02.08.2061	0.03%
Dell International LLC / EMC Corp 8.35% 07/15/2046	Dell.International.LLC...EMC.Corp.8.35..07.15.2046	0.03%
Caterpillar Financial Services Corp 3.75% 02/23/2029	Caterpillar.Financial.Services.Corp.3.75..02.23.2029	0.03%
NextEra Energy Capital Holdings Inc 5.55% 03/15/2054	NextEra.Energy.Capital.Holdings.Inc.5.55..03.15.2054	0.03%
Intercontinental Exchange Inc 4.35% 06/15/2029	Intercontinental.Exchange.Inc.4.35..06.15.2029	0.03%
Sysco Corp 3.25% 07/15/2027	Sysco.Corp.3.25..07.15.2027	0.03%
Pinnacle West Capital Corp 4.90% 05/15/2028	Pinnacle.West.Capital.Corp.4.90..05.15.2028	0.03%
Oracle Corp 2.30% 03/25/2028	Oracle.Corp.2.30..03.25.2028	0.03%
PNC Financial Services Group Inc/The 5.58% 01/29/2036	PNC.Financial.Services.Group.Inc.The.5.58..01.29.2036	0.03%
TotalEnergies Capital International SA 3.46% 02/19/2029	TotalEnergies.Capital.International.SA.3.46..02.19.2029	0.03%
Amgen Inc 4.40% 05/01/2045	Amgen.Inc.4.40..05.01.2045	0.03%
Hershey Co/The 4.75% 02/24/2030	Hershey.Co.The.4.75..02.24.2030	0.03%
BAT Capital Corp 5.35% 08/15/2032	BAT.Capital.Corp.5.35..08.15.2032	0.03%
Johns Hopkins University/The 2.81% 01/01/2060	Johns.Hopkins.University.The.2.81..01.01.2060	0.03%
Energy Transfer LP 6.55% 12/01/2033	Energy.Transfer.LP.6.55..12.01.2033	0.03%
Altria Group Inc 3.40% 05/06/2030	Altria.Group.Inc.3.40..05.06.2030	0.03%
Las Vegas Sands Corp 3.90% 08/08/2029	Las.Vegas.Sands.Corp.3.90..08.08.2029	0.03%
Wells Fargo & Co 4.75% 12/07/2046	Wells.Fargo...Co.4.75..12.07.2046	0.03%
United Parcel Service Inc 6.20% 01/15/2038	United.Parcel.Service.Inc.6.20..01.15.2038	0.03%
GE HealthCare Technologies Inc 5.91% 11/22/2032	GE.HealthCare.Technologies.Inc.5.91..11.22.2032	0.03%
South Bow USA Infrastructure Holdings LLC 5.58% 10/01/2034	South.Bow.USA.Infrastructure.Holdings.LLC.5.58..10.01.2034	0.03%
Energy Transfer LP 5.55% 05/15/2034	Energy.Transfer.LP.5.55..05.15.2034	0.03%
Prologis LP 4.90% 06/15/2036	Prologis.LP.4.90..06.15.2036	0.03%
BAT Capital Corp 4.74% 03/16/2032	BAT.Capital.Corp.4.74..03.16.2032	0.03%
Kinder Morgan Energy Partners LP 5.63% 09/01/2041	Kinder.Morgan.Energy.Partners.LP.5.63..09.01.2041	0.03%
Toyota Motor Credit Corp 4.55% 05/17/2030	Toyota.Motor.Credit.Corp.4.55..05.17.2030	0.03%
TotalEnergies Capital USA LLC 4.25% 01/13/2031	TotalEnergies.Capital.USA.LLC.4.25..01.13.2031	0.03%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.95% 04/20/2035	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.5.95..04.20.2035	0.03%
Philip Morris International Inc 4.90% 11/01/2034	Philip.Morris.International.Inc.4.90..11.01.2034	0.03%
Flex Ltd 4.88% 06/15/2029	Flex.Ltd.4.88..06.15.2029	0.03%
PNC Financial Services Group Inc/The 5.22% 01/29/2031	PNC.Financial.Services.Group.Inc.The.5.22..01.29.2031	0.03%
Brookfield Finance LLC / Brookfield Finance Inc 3.45% 04/15/2050	Brookfield.Finance.LLC...Brookfield.Finance.Inc.3.45..04.15.2050	0.03%
Fidelity National Information Services Inc 1.65% 03/01/2028	Fidelity.National.Information.Services.Inc.1.65..03.01.2028	0.03%
Westpac Banking Corp 6.82% 11/17/2033	Westpac.Banking.Corp.6.82..11.17.2033	0.03%
Cigna Group/The 5.00% 05/15/2029	Cigna.Group.The.5.00..05.15.2029	0.03%
UnitedHealth Group Inc 5.30% 02/15/2030	UnitedHealth.Group.Inc.5.30..02.15.2030	0.03%
Pfizer Investment Enterprises Pte Ltd 4.65% 05/19/2030	Pfizer.Investment.Enterprises.Pte.Ltd.4.65..05.19.2030	0.03%
Southern California Edison Co 6.05% 03/15/2039	Southern.California.Edison.Co.6.05..03.15.2039	0.03%
Southern California Gas Co 5.05% 09/01/2034	Southern.California.Gas.Co.5.05..09.01.2034	0.03%
Wells Fargo & Co 3.90% 05/01/2045	Wells.Fargo...Co.3.90..05.01.2045	0.03%
JD.com Inc 3.38% 01/14/2030	JD.com.Inc.3.38..01.14.2030	0.03%
Altria Group Inc 4.45% 05/06/2050	Altria.Group.Inc.4.45..05.06.2050	0.02%
Toyota Motor Credit Corp 4.63% 01/12/2028	Toyota.Motor.Credit.Corp.4.63..01.12.2028	0.02%
Devon Energy Corp 5.20% 09/15/2034	Devon.Energy.Corp.5.20..09.15.2034	0.02%
Constellation Energy Generation LLC 6.25% 10/01/2039	Constellation.Energy.Generation.LLC.6.25..10.01.2039	0.02%
Westpac Banking Corp 5.46% 11/18/2027	Westpac.Banking.Corp.5.46..11.18.2027	0.02%
Valero Energy Corp 5.15% 02/15/2030	Valero.Energy.Corp.5.15..02.15.2030	0.02%
Humana Inc 5.88% 03/01/2033	Humana.Inc.5.88..03.01.2033	0.02%
MPLX LP 5.50% 06/01/2034	MPLX.LP.5.50..06.01.2034	0.02%
AT&T Inc 4.85% 03/01/2039	AT.T.Inc.4.85..03.01.2039	0.02%
Global Payments Inc 5.20% 11/15/2032	Global.Payments.Inc.5.20..11.15.2032	0.02%
Banco Santander SA 6.94% 11/07/2033	Banco.Santander.SA.6.94..11.07.2033	0.02%
Sixth Street Lending Partners 6.13% 07/15/2030	Sixth.Street.Lending.Partners.6.13..07.15.2030	0.02%
Energy Transfer LP 4.00% 10/01/2027	Energy.Transfer.LP.4.00..10.01.2027	0.02%
Westpac Banking Corp/NY 4.45% 06/12/2031	Westpac.Banking.Corp.NY.4.45..06.12.2031	0.02%
Sumitomo Mitsui Financial Group Inc 5.80% 07/13/2028	Sumitomo.Mitsui.Financial.Group.Inc.5.80..07.13.2028	0.02%
Southern Copper Corp 5.88% 04/23/2045	Southern.Copper.Corp.5.88..04.23.2045	0.02%
First Horizon Corp 5.51% 03/07/2031	First.Horizon.Corp.5.51..03.07.2031	0.02%
AngloGold Ashanti Holdings PLC 3.75% 10/01/2030	AngloGold.Ashanti.Holdings.PLC.3.75..10.01.2030	0.02%
Apple Inc 3.35% 08/08/2032	Apple.Inc.3.35..08.08.2032	0.02%
United Airlines 2018-1 Class AA Pass Through Trust 3.50% 03/01/2030	United.Airlines.2018.1.Class.AA.Pass.Through.Trust.3.50..03.01.2030	0.02%
Intel Corp 5.70% 02/10/2053	Intel.Corp.5.70..02.10.2053	0.02%
Verizon Communications Inc 5.75% 11/30/2045	Verizon.Communications.Inc.5.75..11.30.2045	0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.55% 06/01/2034	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.55..06.01.2034	0.02%
eBay Inc 5.13% 11/06/2035	eBay.Inc.5.13..11.06.2035	0.02%
Goldman Sachs Group Inc/The 5.02% 10/23/2035	Goldman.Sachs.Group.Inc.The.5.02..10.23.2035	0.02%
BHP Billiton Finance USA Ltd 5.25% 09/08/2030	BHP.Billiton.Finance.USA.Ltd.5.25..09.08.2030	0.02%
Atmos Energy Corp 5.90% 11/15/2033	Atmos.Energy.Corp.5.90..11.15.2033	0.02%
JPMorgan Chase & Co 5.35% 06/01/2034	JPMorgan.Chase...Co.5.35..06.01.2034	0.02%
UnitedHealth Group Inc 5.50% 07/15/2044	UnitedHealth.Group.Inc.5.50..07.15.2044	0.02%
Microchip Technology Inc 4.90% 03/15/2028	Microchip.Technology.Inc.4.90..03.15.2028	0.02%
Thermo Fisher Scientific Inc 4.90% 02/12/2036	Thermo.Fisher.Scientific.Inc.4.90..02.12.2036	0.02%
Royal Bank of Canada 4.70% 08/06/2031	Royal.Bank.of.Canada.4.70..08.06.2031	0.02%
Mitsubishi UFJ Financial Group Inc 5.24% 04/19/2029	Mitsubishi.UFJ.Financial.Group.Inc.5.24..04.19.2029	0.02%
EIDP Inc 2.30% 07/15/2030	EIDP.Inc.2.30..07.15.2030	0.02%
Bank of America Corp 5.42% 08/15/2035	Bank.of.America.Corp.5.42..08.15.2035	0.02%
Toronto-Dominion Bank/The 4.46% 06/08/2032	Toronto.Dominion.Bank.The.4.46..06.08.2032	0.02%
Constellation Brands Inc 4.50% 05/09/2047	Constellation.Brands.Inc.4.50..05.09.2047	0.02%
Eli Lilly & Co 4.75% 02/12/2030	Eli.Lilly...Co.4.75..02.12.2030	0.02%
Prudential Financial Inc 3.94% 12/07/2049	Prudential.Financial.Inc.3.94..12.07.2049	0.02%
Novartis Capital Corp 4.70% 09/18/2054	Novartis.Capital.Corp.4.70..09.18.2054	0.02%
Intel Corp 4.00% 12/15/2032	Intel.Corp.4.00..12.15.2032	0.02%
Toronto-Dominion Bank/The 4.11% 06/08/2027	Toronto.Dominion.Bank.The.4.11..06.08.2027	0.02%
Phillips 66 Co 6.20% 03/15/2056	Phillips.66.Co.6.20..03.15.2056	0.02%
Northern States Power Co/MN 5.10% 05/15/2053	Northern.States.Power.Co.MN.5.10..05.15.2053	0.02%
JPMorgan Chase & Co 4.95% 10/22/2035	JPMorgan.Chase...Co.4.95..10.22.2035	0.02%
Alphabet Inc 5.35% 11/15/2045	Alphabet.Inc.5.35..11.15.2045	0.02%
Tyson Foods Inc 5.40% 03/15/2029	Tyson.Foods.Inc.5.40..03.15.2029	0.02%
Synopsys Inc 5.70% 04/01/2055	Synopsys.Inc.5.70..04.01.2055	0.02%
America Movil SAB de CV 5.00% 01/20/2033	America.Movil.SAB.de.CV.5.00..01.20.2033	0.02%
Prudential Financial Inc 3.70% 10/01/2050	Prudential.Financial.Inc.3.70..10.01.2050	0.02%
Indiana University Health Inc Obligated Group 3.97% 11/01/2048	Indiana.University.Health.Inc.Obligated.Group.3.97..11.01.2048	0.02%
MidAmerican Energy Co 5.80% 10/15/2036	MidAmerican.Energy.Co.5.80..10.15.2036	0.02%
Wells Fargo & Co 4.84% 05/20/2032	Wells.Fargo...Co.4.84..05.20.2032	0.02%
Novartis Capital Corp 3.80% 09/18/2029	Novartis.Capital.Corp.3.80..09.18.2029	0.02%
Pacific Gas and Electric Co 6.70% 04/01/2053	Pacific.Gas.and.Electric.Co.6.70..04.01.2053	0.02%
Amcor Flexibles North America Inc 5.13% 03/12/2036	Amcor.Flexibles.North.America.Inc.5.13..03.12.2036	0.02%
ONEOK Partners LP 6.85% 10/15/2037	ONEOK.Partners.LP.6.85..10.15.2037	0.02%
Pinnacle Financial Partners Inc 5.60% 05/19/2032	Pinnacle.Financial.Partners.Inc.5.60..05.19.2032	0.02%
General Dynamics Corp 3.75% 05/15/2028	General.Dynamics.Corp.3.75..05.15.2028	0.02%
AT&T Inc 4.75% 04/30/2033	AT.T.Inc.4.75..04.30.2033	0.02%
UnitedHealth Group Inc 4.25% 04/15/2047	UnitedHealth.Group.Inc.4.25..04.15.2047	0.02%
BP Capital Markets PLC 3.28% 09/19/2027	BP.Capital.Markets.PLC.3.28..09.19.2027	0.02%
Bank of America Corp 3.97% 03/05/2029	Bank.of.America.Corp.3.97..03.05.2029	0.02%
Sumisho Air Lease Corp 3.00% 02/01/2030	Sumisho.Air.Lease.Corp.3.00..02.01.2030	0.02%
Intel Corp 4.80% 10/01/2041	Intel.Corp.4.80..10.01.2041	0.02%
Duke Energy Florida LLC 2.40% 12/15/2031	Duke.Energy.Florida.LLC.2.40..12.15.2031	0.02%
Bristol-Myers Squibb Co 4.35% 11/15/2047	Bristol.Myers.Squibb.Co.4.35..11.15.2047	0.02%
PPG Industries Inc 3.75% 03/15/2028	PPG.Industries.Inc.3.75..03.15.2028	0.02%
Sumitomo Mitsui Financial Group Inc 5.42% 07/09/2031	Sumitomo.Mitsui.Financial.Group.Inc.5.42..07.09.2031	0.02%
Verizon Communications Inc 5.25% 04/02/2035	Verizon.Communications.Inc.5.25..04.02.2035	0.02%
Mastercard Inc 4.35% 01/15/2032	Mastercard.Inc.4.35..01.15.2032	0.02%
Nasdaq Inc 6.10% 06/28/2063	Nasdaq.Inc.6.10..06.28.2063	0.02%
ORIX Corp 5.20% 09/13/2032	ORIX.Corp.5.20..09.13.2032	0.02%
PepsiCo Inc 2.63% 10/21/2041	PepsiCo.Inc.2.63..10.21.2041	0.02%
Lowe's Cos Inc 5.15% 07/01/2033	Lowe.s.Cos.Inc.5.15..07.01.2033	0.02%
GE HealthCare Technologies Inc 4.15% 12/15/2028	GE.HealthCare.Technologies.Inc.4.15..12.15.2028	0.02%
Simon Property Group LP 5.85% 03/08/2053	Simon.Property.Group.LP.5.85..03.08.2053	0.02%
Aetna Inc 6.63% 06/15/2036	Aetna.Inc.6.63..06.15.2036	0.02%
John Deere Capital Corp 4.38% 10/15/2030	John.Deere.Capital.Corp.4.38..10.15.2030	0.02%
Fifth Third Financial Corp 4.00% 02/01/2029	Fifth.Third.Financial.Corp.4.00..02.01.2029	0.02%
ConocoPhillips Co 5.50% 01/15/2055	ConocoPhillips.Co.5.50..01.15.2055	0.02%
Intercontinental Exchange Inc 2.65% 09/15/2040	Intercontinental.Exchange.Inc.2.65..09.15.2040	0.02%
America Movil SAB de CV 3.63% 04/22/2029	America.Movil.SAB.de.CV.3.63..04.22.2029	0.02%
Toyota Motor Credit Corp 2.40% 01/13/2032	Toyota.Motor.Credit.Corp.2.40..01.13.2032	0.02%
Meta Platforms Inc 4.75% 08/15/2034	Meta.Platforms.Inc.4.75..08.15.2034	0.02%
Reynolds American Inc 5.85% 08/15/2045	Reynolds.American.Inc.5.85..08.15.2045	0.02%
Cheniere Energy Partners LP 3.25% 01/31/2032	Cheniere.Energy.Partners.LP.3.25..01.31.2032	0.02%
Pfizer Inc 3.60% 09/15/2028	Pfizer.Inc.3.60..09.15.2028	0.02%
Kentucky Utilities Co 5.13% 11/01/2040	Kentucky.Utilities.Co.5.13..11.01.2040	0.02%
Eli Lilly & Co 5.05% 08/14/2054	Eli.Lilly...Co.5.05..08.14.2054	0.02%
CVS Health Corp 5.63% 02/21/2053	CVS.Health.Corp.5.63..02.21.2053	0.02%
Elevance Health Inc 5.85% 01/15/2036	Elevance.Health.Inc.5.85..01.15.2036	0.02%
DR Horton Inc 5.00% 10/15/2034	DR.Horton.Inc.5.00..10.15.2034	0.02%
Unilever Capital Corp 4.25% 08/12/2027	Unilever.Capital.Corp.4.25..08.12.2027	0.02%
Novartis Capital Corp 4.60% 11/05/2035	Novartis.Capital.Corp.4.60..11.05.2035	0.02%
Mizuho Financial Group Inc 3.15% 07/16/2030	Mizuho.Financial.Group.Inc.3.15..07.16.2030	0.02%
RenaissanceRe Holdings Ltd 5.75% 06/05/2033	RenaissanceRe.Holdings.Ltd.5.75..06.05.2033	0.02%
Westlake Corp 6.38% 11/15/2055	Westlake.Corp.6.38..11.15.2055	0.02%
Dominion Energy Inc 4.05% 09/15/2042	Dominion.Energy.Inc.4.05..09.15.2042	0.02%
Realty Income Corp 4.50% 02/01/2033	Realty.Income.Corp.4.50..02.01.2033	0.02%
Wells Fargo & Co 2.88% 10/30/2030	Wells.Fargo...Co.2.88..10.30.2030	0.02%
Verisk Analytics Inc 4.13% 03/15/2029	Verisk.Analytics.Inc.4.13..03.15.2029	0.02%
Brown & Brown Inc 4.90% 06/23/2030	Brown...Brown.Inc.4.90..06.23.2030	0.02%
JPMorgan Chase & Co 3.33% 04/22/2052	JPMorgan.Chase...Co.3.33..04.22.2052	0.02%
Deere & Co 5.70% 01/19/2055	Deere...Co.5.70..01.19.2055	0.02%
Huntington Ingalls Industries Inc 5.75% 01/15/2035	Huntington.Ingalls.Industries.Inc.5.75..01.15.2035	0.02%
Zoetis Inc 5.00% 08/17/2035	Zoetis.Inc.5.00..08.17.2035	0.02%
NatWest Group PLC 5.78% 03/01/2035	NatWest.Group.PLC.5.78..03.01.2035	0.02%
Emory University 2.14% 09/01/2030	Emory.University.2.14..09.01.2030	0.02%
Marathon Petroleum Corp 4.75% 09/15/2044	Marathon.Petroleum.Corp.4.75..09.15.2044	0.02%
Synchrony Financial 2.88% 10/28/2031	Synchrony.Financial.2.88..10.28.2031	0.02%
BGC Group Inc 6.60% 06/10/2029	BGC.Group.Inc.6.60..06.10.2029	0.02%
Barclays PLC 3.33% 11/24/2042	Barclays.PLC.3.33..11.24.2042	0.02%
AbbVie Inc 4.13% 03/15/2031	AbbVie.Inc.4.13..03.15.2031	0.02%
Lloyds Banking Group PLC 4.94% 11/04/2036	Lloyds.Banking.Group.PLC.4.94..11.04.2036	0.02%
Pfizer Inc 3.88% 11/15/2027	Pfizer.Inc.3.88..11.15.2027	0.02%
Broadcom Inc 5.05% 04/15/2030	Broadcom.Inc.5.05..04.15.2030	0.02%
Pioneer Natural Resources Co 2.15% 01/15/2031	Pioneer.Natural.Resources.Co.2.15..01.15.2031	0.02%
TSMC Arizona Corp 3.13% 10/25/2041	TSMC.Arizona.Corp.3.13..10.25.2041	0.02%
PACCAR Financial Corp 4.00% 11/07/2028	PACCAR.Financial.Corp.4.00..11.07.2028	0.02%
National Rural Utilities Cooperative Finance Corp 4.30% 12/10/2030	National.Rural.Utilities.Cooperative.Finance.Corp.4.30..12.10.2030	0.02%
Vodafone Group PLC 5.75% 06/28/2054	Vodafone.Group.PLC.5.75..06.28.2054	0.02%
BlackRock Funding Inc 5.25% 03/14/2054	BlackRock.Funding.Inc.5.25..03.14.2054	0.02%
Bank of Montreal 4.64% 09/10/2030	Bank.of.Montreal.4.64..09.10.2030	0.02%
Sabine Pass Liquefaction LLC 4.20% 03/15/2028	Sabine.Pass.Liquefaction.LLC.4.20..03.15.2028	0.02%
Atmos Energy Corp 5.75% 10/15/2052	Atmos.Energy.Corp.5.75..10.15.2052	0.02%
Enbridge Inc 6.70% 11/15/2053	Enbridge.Inc.6.70..11.15.2053	0.02%
Bank of America Corp 3.31% 04/22/2042	Bank.of.America.Corp.3.31..04.22.2042	0.02%
Ally Financial Inc 8.00% 11/01/2031	Ally.Financial.Inc.8.00..11.01.2031	0.02%
Analog Devices Inc 4.25% 06/15/2028	Analog.Devices.Inc.4.25..06.15.2028	0.02%
Union Electric Co 5.13% 03/15/2055	Union.Electric.Co.5.13..03.15.2055	0.02%
Merck & Co Inc 3.85% 03/15/2029	Merck...Co.Inc.3.85..03.15.2029	0.02%
International Business Machines Corp 4.15% 07/27/2027	International.Business.Machines.Corp.4.15..07.27.2027	0.02%
International Business Machines Corp 4.95% 02/03/2036	International.Business.Machines.Corp.4.95..02.03.2036	0.02%
Citizens Financial Group Inc 6.64% 04/25/2035	Citizens.Financial.Group.Inc.6.64..04.25.2035	0.02%
Public Storage Operating Co 2.30% 05/01/2031	Public.Storage.Operating.Co.2.30..05.01.2031	0.02%
UnitedHealth Group Inc 4.50% 04/15/2033	UnitedHealth.Group.Inc.4.50..04.15.2033	0.02%
Verizon Communications Inc 3.40% 03/22/2041	Verizon.Communications.Inc.3.40..03.22.2041	0.02%
Ameren Illinois Co 4.95% 06/01/2033	Ameren.Illinois.Co.4.95..06.01.2033	0.02%
Oracle Corp 4.80% 09/26/2032	Oracle.Corp.4.80..09.26.2032	0.02%
NiSource Inc 5.35% 04/01/2034	NiSource.Inc.5.35..04.01.2034	0.02%
Citigroup Inc 4.65% 07/23/2048	Citigroup.Inc.4.65..07.23.2048	0.02%
BlackRock Funding Inc 5.35% 01/08/2055	BlackRock.Funding.Inc.5.35..01.08.2055	0.02%
TotalEnergies Capital USA LLC 4.86% 01/13/2036	TotalEnergies.Capital.USA.LLC.4.86..01.13.2036	0.02%
American Tower Corp 4.05% 03/15/2032	American.Tower.Corp.4.05..03.15.2032	0.02%
AbbVie Inc 4.25% 11/14/2028	AbbVie.Inc.4.25..11.14.2028	0.02%
Southern California Edison Co 5.85% 11/01/2027	Southern.California.Edison.Co.5.85..11.01.2027	0.02%
Walt Disney Co/The 3.80% 03/22/2030	Walt.Disney.Co.The.3.80..03.22.2030	0.02%
Consolidated Edison Co of New York Inc 6.75% 04/01/2038	Consolidated.Edison.Co.of.New.York.Inc.6.75..04.01.2038	0.02%
Mitsubishi UFJ Financial Group Inc 5.20% 01/16/2031	Mitsubishi.UFJ.Financial.Group.Inc.5.20..01.16.2031	0.02%
Quanta Services Inc 4.50% 01/15/2031	Quanta.Services.Inc.4.50..01.15.2031	0.02%
ConocoPhillips Co 5.65% 01/15/2065	ConocoPhillips.Co.5.65..01.15.2065	0.02%
ArcelorMittal SA 6.80% 11/29/2032	ArcelorMittal.SA.6.80..11.29.2032	0.02%
ORIX Corp 4.45% 09/09/2030	ORIX.Corp.4.45..09.09.2030	0.02%
Rio Tinto Finance USA PLC 5.88% 03/14/2065	Rio.Tinto.Finance.USA.PLC.5.88..03.14.2065	0.02%
Mizuho Financial Group Inc 5.41% 09/13/2028	Mizuho.Financial.Group.Inc.5.41..09.13.2028	0.02%
Apollo Debt Solutions BDC 6.55% 03/15/2032	Apollo.Debt.Solutions.BDC.6.55..03.15.2032	0.02%
Blackstone Private Credit Fund 5.95% 07/16/2029	Blackstone.Private.Credit.Fund.5.95..07.16.2029	0.02%
RTX Corp 4.05% 05/04/2047	RTX.Corp.4.05..05.04.2047	0.02%
Berkshire Hathaway Energy Co 2.85% 05/15/2051	Berkshire.Hathaway.Energy.Co.2.85..05.15.2051	0.02%
MidAmerican Energy Co 4.40% 10/15/2044	MidAmerican.Energy.Co.4.40..10.15.2044	0.02%
Eversource Energy 4.45% 12/15/2030	Eversource.Energy.4.45..12.15.2030	0.02%
Citigroup Inc 4.54% 09/19/2030	Citigroup.Inc.4.54..09.19.2030	0.02%
UnitedHealth Group Inc 2.88% 08/15/2029	UnitedHealth.Group.Inc.2.88..08.15.2029	0.02%
Regions Financial Corp 5.50% 09/06/2035	Regions.Financial.Corp.5.50..09.06.2035	0.02%
Bank of America Corp 5.52% 10/25/2035	Bank.of.America.Corp.5.52..10.25.2035	0.02%
Unilever Capital Corp 5.90% 11/15/2032	Unilever.Capital.Corp.5.90..11.15.2032	0.02%
AT&T Inc 6.20% 10/30/2056	AT.T.Inc.6.20..10.30.2056	0.02%
Consolidated Edison Co of New York Inc 3.20% 12/01/2051	Consolidated.Edison.Co.of.New.York.Inc.3.20..12.01.2051	0.02%
Cumberland Combined Cycle Generation LLC 5.82% 05/15/2056	Cumberland.Combined.Cycle.Generation.LLC.5.82..05.15.2056	0.02%
Arthur J Gallagher & Co 5.15% 02/15/2035	Arthur.J.Gallagher...Co.5.15..02.15.2035	0.02%
State Street Corp 4.42% 05/13/2033	State.Street.Corp.4.42..05.13.2033	0.02%
Lloyds Banking Group PLC 5.87% 03/06/2029	Lloyds.Banking.Group.PLC.5.87..03.06.2029	0.02%
Sumitomo Mitsui Financial Group Inc 2.13% 07/08/2030	Sumitomo.Mitsui.Financial.Group.Inc.2.13..07.08.2030	0.02%
Dow Chemical Co/The 4.80% 11/30/2028	Dow.Chemical.Co.The.4.80..11.30.2028	0.02%
Crown Castle Inc 3.65% 09/01/2027	Crown.Castle.Inc.3.65..09.01.2027	0.02%
Eli Lilly & Co 5.60% 05/20/2056	Eli.Lilly...Co.5.60..05.20.2056	0.02%
EQT Corp 5.00% 01/15/2029	EQT.Corp.5.00..01.15.2029	0.02%
Duke Energy Corp 3.40% 06/15/2029	Duke.Energy.Corp.3.40..06.15.2029	0.02%
Broadcom Inc 4.60% 01/15/2033	Broadcom.Inc.4.60..01.15.2033	0.02%
Carrier Global Corp 5.90% 03/15/2034	Carrier.Global.Corp.5.90..03.15.2034	0.02%
Merck & Co Inc 1.45% 06/24/2030	Merck...Co.Inc.1.45..06.24.2030	0.02%
Sumitomo Mitsui Financial Group Inc 4.49% 01/15/2032	Sumitomo.Mitsui.Financial.Group.Inc.4.49..01.15.2032	0.02%
Eli Lilly & Co 5.55% 03/15/2037	Eli.Lilly...Co.5.55..03.15.2037	0.02%
Banco Bilbao Vizcaya Argentaria SA 4.97% 05/08/2031	Banco.Bilbao.Vizcaya.Argentaria.SA.4.97..05.08.2031	0.02%
American Express Co 5.53% 04/25/2030	American.Express.Co.5.53..04.25.2030	0.02%
Union Pacific Corp 3.75% 02/05/2070	Union.Pacific.Corp.3.75..02.05.2070	0.02%
Toyota Motor Credit Corp 4.70% 01/12/2033	Toyota.Motor.Credit.Corp.4.70..01.12.2033	0.02%
MetLife Inc 5.00% 07/15/2052	MetLife.Inc.5.00..07.15.2052	0.02%
Berkshire Hathaway Energy Co 4.60% 05/01/2053	Berkshire.Hathaway.Energy.Co.4.60..05.01.2053	0.02%
Canadian Imperial Bank of Commerce 5.24% 06/28/2027	Canadian.Imperial.Bank.of.Commerce.5.24..06.28.2027	0.02%
CF Industries Inc 5.30% 11/26/2035	CF.Industries.Inc.5.30..11.26.2035	0.02%
Meta Platforms Inc 4.45% 08/15/2052	Meta.Platforms.Inc.4.45..08.15.2052	0.02%
Royal Bank of Canada 4.97% 05/02/2031	Royal.Bank.of.Canada.4.97..05.02.2031	0.02%
Bank of America Corp 4.46% 02/06/2032	Bank.of.America.Corp.4.46..02.06.2032	0.02%
Bank of Nova Scotia/The 2.45% 02/02/2032	Bank.of.Nova.Scotia.The.2.45..02.02.2032	0.02%
Georgia Power Co 3.70% 01/30/2050	Georgia.Power.Co.3.70..01.30.2050	0.02%
Toronto-Dominion Bank/The 4.36% 04/23/2029	Toronto.Dominion.Bank.The.4.36..04.23.2029	0.02%
Home Depot Inc/The 4.50% 09/15/2032	Home.Depot.Inc.The.4.50..09.15.2032	0.02%
Black Hills Corp 2.50% 06/15/2030	Black.Hills.Corp.2.50..06.15.2030	0.02%
Augusta SpinCo Corp 4.40% 03/23/2029	Augusta.SpinCo.Corp.4.40..03.23.2029	0.02%
Clorox Co/The 4.70% 05/15/2031	Clorox.Co.The.4.70..05.15.2031	0.02%
Ingredion Inc 3.90% 06/01/2050	Ingredion.Inc.3.90..06.01.2050	0.02%
Mitsubishi UFJ Financial Group Inc 3.96% 03/02/2028	Mitsubishi.UFJ.Financial.Group.Inc.3.96..03.02.2028	0.02%
Merck & Co Inc 4.45% 12/04/2032	Merck...Co.Inc.4.45..12.04.2032	0.02%
Viatris Inc 2.70% 06/22/2030	Viatris.Inc.2.70..06.22.2030	0.02%
Goldman Sachs Group Inc/The 6.25% 02/01/2041	Goldman.Sachs.Group.Inc.The.6.25..02.01.2041	0.02%
Cenovus Energy Inc 2.65% 01/15/2032	Cenovus.Energy.Inc.2.65..01.15.2032	0.02%
Alabama Power Co 4.15% 08/15/2044	Alabama.Power.Co.4.15..08.15.2044	0.02%
Altria Group Inc 2.45% 02/04/2032	Altria.Group.Inc.2.45..02.04.2032	0.02%
Ares Capital Corp 5.80% 03/08/2032	Ares.Capital.Corp.5.80..03.08.2032	0.02%
PacifiCorp 6.10% 08/01/2036	PacifiCorp.6.10..08.01.2036	0.02%
Deutsche Bank AG/New York NY 3.04% 05/28/2032	Deutsche.Bank.AG.New.York.NY.3.04..05.28.2032	0.02%
AT&T Inc 4.40% 04/30/2031	AT.T.Inc.4.40..04.30.2031	0.02%
Consolidated Edison Co of New York Inc 4.30% 12/01/2056	Consolidated.Edison.Co.of.New.York.Inc.4.30..12.01.2056	0.02%
Puget Energy Inc 4.22% 03/15/2032	Puget.Energy.Inc.4.22..03.15.2032	0.02%
Sumisho Air Lease Corp 3.63% 12/01/2027	Sumisho.Air.Lease.Corp.3.63..12.01.2027	0.02%
Vale Overseas Ltd 3.75% 07/08/2030	Vale.Overseas.Ltd.3.75..07.08.2030	0.02%
NNN REIT Inc 3.50% 10/15/2027	NNN.REIT.Inc.3.50..10.15.2027	0.02%
ONEOK Inc 6.63% 09/01/2053	ONEOK.Inc.6.63..09.01.2053	0.02%
Ford Motor Credit Co LLC 6.05% 03/05/2031	Ford.Motor.Credit.Co.LLC.6.05..03.05.2031	0.02%
Home Depot Inc/The 2.80% 09/14/2027	Home.Depot.Inc.The.2.80..09.14.2027	0.02%
Intercontinental Exchange Inc 3.63% 09/01/2028	Intercontinental.Exchange.Inc.3.63..09.01.2028	0.02%
Ford Motor Co 5.29% 12/08/2046	Ford.Motor.Co.5.29..12.08.2046	0.02%
Kinder Morgan Energy Partners LP 6.55% 09/15/2040	Kinder.Morgan.Energy.Partners.LP.6.55..09.15.2040	0.02%
HSBC Holdings PLC 6.50% 09/15/2037	HSBC.Holdings.PLC.6.50..09.15.2037	0.02%
Merck & Co Inc 5.70% 12/04/2065	Merck...Co.Inc.5.70..12.04.2065	0.02%
Pacific Gas and Electric Co 4.50% 07/01/2040	Pacific.Gas.and.Electric.Co.4.50..07.01.2040	0.02%
TransCanada PipeLines Ltd 4.63% 03/01/2034	TransCanada.PipeLines.Ltd.4.63..03.01.2034	0.02%
Goldman Sachs Group Inc/The 3.69% 06/05/2028	Goldman.Sachs.Group.Inc.The.3.69..06.05.2028	0.02%
Banco Santander SA 5.13% 11/06/2035	Banco.Santander.SA.5.13..11.06.2035	0.02%
Alphabet Inc 5.50% 02/15/2046	Alphabet.Inc.5.50..02.15.2046	0.02%
Philip Morris International Inc 4.75% 11/01/2031	Philip.Morris.International.Inc.4.75..11.01.2031	0.02%
TELUS Corp 3.40% 05/13/2032	TELUS.Corp.3.40..05.13.2032	0.02%
UnitedHealth Group Inc 4.95% 01/15/2032	UnitedHealth.Group.Inc.4.95..01.15.2032	0.02%
Goldman Sachs Group Inc/The 5.54% 01/28/2036	Goldman.Sachs.Group.Inc.The.5.54..01.28.2036	0.02%
Xylem Inc/NY 1.95% 01/30/2028	Xylem.Inc.NY.1.95..01.30.2028	0.02%
Exelon Corp 5.63% 06/15/2035	Exelon.Corp.5.63..06.15.2035	0.02%
QUALCOMM Inc 5.40% 05/20/2033	QUALCOMM.Inc.5.40..05.20.2033	0.02%
CRH SMW Finance DAC 5.13% 01/09/2030	CRH.SMW.Finance.DAC.5.13..01.09.2030	0.02%
Bunge Ltd Finance Corp 4.20% 09/17/2029	Bunge.Ltd.Finance.Corp.4.20..09.17.2029	0.02%
Oracle Corp 6.15% 11/09/2029	Oracle.Corp.6.15..11.09.2029	0.02%
Brookfield Finance Inc 2.72% 04/15/2031	Brookfield.Finance.Inc.2.72..04.15.2031	0.02%
San Diego Gas & Electric Co 3.75% 06/01/2047	San.Diego.Gas...Electric.Co.3.75..06.01.2047	0.02%
Lloyds Banking Group PLC 4.98% 08/11/2033	Lloyds.Banking.Group.PLC.4.98..08.11.2033	0.02%
Goldman Sachs Group Inc/The 5.21% 01/28/2031	Goldman.Sachs.Group.Inc.The.5.21..01.28.2031	0.02%
Home Depot Inc/The 4.95% 06/25/2034	Home.Depot.Inc.The.4.95..06.25.2034	0.02%
Morgan Stanley Private Bank NA 4.73% 07/18/2031	Morgan.Stanley.Private.Bank.NA.4.73..07.18.2031	0.02%
American Express Co 4.35% 07/20/2029	American.Express.Co.4.35..07.20.2029	0.02%
Humana Inc 5.75% 04/15/2054	Humana.Inc.5.75..04.15.2054	0.02%
PNC Financial Services Group Inc/The 5.58% 06/12/2029	PNC.Financial.Services.Group.Inc.The.5.58..06.12.2029	0.02%
Targa Resources Corp 5.40% 07/30/2036	Targa.Resources.Corp.5.40..07.30.2036	0.02%
Juniper Networks Inc 3.75% 08/15/2029	Juniper.Networks.Inc.3.75..08.15.2029	0.02%
Apollo Global Management Inc 5.15% 08/12/2035	Apollo.Global.Management.Inc.5.15..08.12.2035	0.02%
Reinsurance Group of America Inc 3.90% 05/15/2029	Reinsurance.Group.of.America.Inc.3.90..05.15.2029	0.02%
Westpac Banking Corp 3.13% 11/18/2041	Westpac.Banking.Corp.3.13..11.18.2041	0.02%
Comcast Corp 7.05% 03/15/2033	Comcast.Corp.7.05..03.15.2033	0.02%
ING Groep NV 5.55% 03/19/2035	ING.Groep.NV.5.55..03.19.2035	0.02%
JPMorgan Chase & Co 5.53% 11/29/2045	JPMorgan.Chase...Co.5.53..11.29.2045	0.02%
Oracle Corp 3.85% 04/01/2060	Oracle.Corp.3.85..04.01.2060	0.02%
CSX Corp 3.80% 11/01/2046	CSX.Corp.3.80..11.01.2046	0.02%
PepsiCo Inc 4.65% 07/23/2032	PepsiCo.Inc.4.65..07.23.2032	0.02%
Northrop Grumman Corp 4.65% 07/15/2030	Northrop.Grumman.Corp.4.65..07.15.2030	0.02%
General Motors Co 5.40% 04/01/2048	General.Motors.Co.5.40..04.01.2048	0.02%
CVS Health Corp 5.13% 07/20/2045	CVS.Health.Corp.5.13..07.20.2045	0.02%
Connecticut Light and Power Co/The 2.05% 07/01/2031	Connecticut.Light.and.Power.Co.The.2.05..07.01.2031	0.02%
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	0.02%
Takeda US Financing Inc 5.20% 07/07/2035	Takeda.US.Financing.Inc.5.20..07.07.2035	0.02%
ONEOK Partners LP 6.20% 09/15/2043	ONEOK.Partners.LP.6.20..09.15.2043	0.02%
Church & Dwight Co Inc 3.15% 08/01/2027	Church...Dwight.Co.Inc.3.15..08.01.2027	0.02%
Target Corp 4.50% 09/15/2034	Target.Corp.4.50..09.15.2034	0.02%
VICI Properties LP 4.95% 02/15/2030	VICI.Properties.LP.4.95..02.15.2030	0.02%
Sempra 6.88% 10/01/2054	Sempra.6.88..10.01.2054	0.02%
Nutrien Ltd 5.25% 01/15/2045	Nutrien.Ltd.5.25..01.15.2045	0.02%
Lockheed Martin Corp 3.80% 03/01/2045	Lockheed.Martin.Corp.3.80..03.01.2045	0.02%
Starbucks Corp 4.90% 02/15/2031	Starbucks.Corp.4.90..02.15.2031	0.02%
Pacific Gas and Electric Co 5.80% 05/15/2034	Pacific.Gas.and.Electric.Co.5.80..05.15.2034	0.02%
Georgia Power Co 4.75% 09/01/2040	Georgia.Power.Co.4.75..09.01.2040	0.02%
Boeing Co/The 5.80% 05/01/2050	Boeing.Co.The.5.80..05.01.2050	0.02%
Toronto-Dominion Bank/The 5.52% 07/17/2028	Toronto.Dominion.Bank.The.5.52..07.17.2028	0.02%
RTX Corp 4.80% 12/15/2043	RTX.Corp.4.80..12.15.2043	0.02%
Commonwealth Edison Co 3.75% 08/15/2047	Commonwealth.Edison.Co.3.75..08.15.2047	0.02%
Royal Caribbean Cruises Ltd 5.38% 01/15/2036	Royal.Caribbean.Cruises.Ltd.5.38..01.15.2036	0.02%
WW Grainger Inc 3.75% 05/15/2046	WW.Grainger.Inc.3.75..05.15.2046	0.02%
Paychex Inc 5.60% 04/15/2035	Paychex.Inc.5.60..04.15.2035	0.02%
Philip Morris International Inc 5.13% 02/15/2030	Philip.Morris.International.Inc.5.13..02.15.2030	0.02%
Chubb INA Holdings LLC 3.05% 12/15/2061	Chubb.INA.Holdings.LLC.3.05..12.15.2061	0.02%
Takeda US Financing Inc 5.90% 07/07/2055	Takeda.US.Financing.Inc.5.90..07.07.2055	0.02%
HCA Inc 4.70% 05/15/2031	HCA.Inc.4.70..05.15.2031	0.02%
Devon Energy Corp 5.75% 09/15/2054	Devon.Energy.Corp.5.75..09.15.2054	0.02%
Cigna Group/The 5.25% 01/15/2036	Cigna.Group.The.5.25..01.15.2036	0.02%
CVS Health Corp 5.55% 06/01/2031	CVS.Health.Corp.5.55..06.01.2031	0.02%
Southern California Gas Co 3.75% 09/15/2042	Southern.California.Gas.Co.3.75..09.15.2042	0.02%
Abbott Laboratories 4.75% 03/15/2038	Abbott.Laboratories.4.75..03.15.2038	0.02%
Bank of America Corp 5.29% 04/25/2034	Bank.of.America.Corp.5.29..04.25.2034	0.02%
Sempra 4.00% 02/01/2048	Sempra.4.00..02.01.2048	0.02%
Banco Santander SA 3.49% 05/28/2030	Banco.Santander.SA.3.49..05.28.2030	0.02%
Broadcom Inc 4.15% 04/15/2032	Broadcom.Inc.4.15..04.15.2032	0.02%
Waste Connections Inc 4.20% 01/15/2033	Waste.Connections.Inc.4.20..01.15.2033	0.02%
Brown & Brown Inc 5.25% 06/23/2032	Brown...Brown.Inc.5.25..06.23.2032	0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95% 09/10/2034	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.95..09.10.2034	0.02%
HCA Inc 5.88% 02/01/2029	HCA.Inc.5.88..02.01.2029	0.02%
Wyeth LLC 5.95% 04/01/2037	Wyeth.LLC.5.95..04.01.2037	0.02%
Nevada Power Co 6.65% 04/01/2036	Nevada.Power.Co.6.65..04.01.2036	0.02%
Intuit Inc 5.50% 09/15/2053	Intuit.Inc.5.50..09.15.2053	0.02%
National Australia Bank Ltd/New York 5.09% 06/11/2027	National.Australia.Bank.Ltd.New.York.5.09..06.11.2027	0.02%
AT&T Inc 5.45% 03/01/2047	AT.T.Inc.5.45..03.01.2047	0.02%
Gilead Sciences Inc 2.80% 10/01/2050	Gilead.Sciences.Inc.2.80..10.01.2050	0.02%
Goldman Sachs Group Inc/The 5.85% 04/25/2035	Goldman.Sachs.Group.Inc.The.5.85..04.25.2035	0.02%
Toledo Hospital/The 5.75% 11/15/2038	Toledo.Hospital.The.5.75..11.15.2038	0.02%
JPMorgan Chase & Co 4.81% 10/22/2036	JPMorgan.Chase...Co.4.81..10.22.2036	0.02%
Smith & Nephew PLC 2.03% 10/14/2030	Smith...Nephew.PLC.2.03..10.14.2030	0.02%
Morgan Stanley 5.04% 07/19/2030	Morgan.Stanley.5.04..07.19.2030	0.02%
Mitsubishi UFJ Financial Group Inc 5.13% 07/20/2033	Mitsubishi.UFJ.Financial.Group.Inc.5.13..07.20.2033	0.02%
DTE Electric Co 4.00% 04/01/2043	DTE.Electric.Co.4.00..04.01.2043	0.02%
CenterPoint Energy Inc 5.40% 06/01/2029	CenterPoint.Energy.Inc.5.40..06.01.2029	0.02%
AstraZeneca PLC 6.45% 09/15/2037	AstraZeneca.PLC.6.45..09.15.2037	0.02%
AT&T Inc 5.65% 02/15/2047	AT.T.Inc.5.65..02.15.2047	0.02%
eBay Inc 3.60% 06/05/2027	eBay.Inc.3.60..06.05.2027	0.02%
Indiana Michigan Power Co 6.05% 03/15/2037	Indiana.Michigan.Power.Co.6.05..03.15.2037	0.02%
McKesson Corp 5.25% 05/30/2035	McKesson.Corp.5.25..05.30.2035	0.02%
UnitedHealth Group Inc 4.20% 01/15/2047	UnitedHealth.Group.Inc.4.20..01.15.2047	0.02%
Wells Fargo & Co 4.81% 07/25/2028	Wells.Fargo...Co.4.81..07.25.2028	0.02%
Colgate-Palmolive Co 3.25% 08/15/2032	Colgate.Palmolive.Co.3.25..08.15.2032	0.02%
Dell International LLC / EMC Corp 5.30% 04/01/2032	Dell.International.LLC...EMC.Corp.5.30..04.01.2032	0.02%
EOG Resources Inc 4.95% 04/15/2050	EOG.Resources.Inc.4.95..04.15.2050	0.02%
AT&T Inc 2.25% 02/01/2032	AT.T.Inc.2.25..02.01.2032	0.02%
Eli Lilly & Co 4.90% 02/12/2032	Eli.Lilly...Co.4.90..02.12.2032	0.02%
Nomura Holdings Inc 4.90% 07/01/2030	Nomura.Holdings.Inc.4.90..07.01.2030	0.02%
KKR & Co Inc 5.10% 08/07/2035	KKR...Co.Inc.5.10..08.07.2035	0.02%
MetLife Inc 6.35% 03/15/2055	MetLife.Inc.6.35..03.15.2055	0.02%
Vulcan Materials Co 4.95% 12/01/2029	Vulcan.Materials.Co.4.95..12.01.2029	0.02%
BAT Capital Corp 2.73% 03/25/2031	BAT.Capital.Corp.2.73..03.25.2031	0.02%
Lloyds Banking Group PLC 4.82% 06/13/2029	Lloyds.Banking.Group.PLC.4.82..06.13.2029	0.02%
Eni USA Inc 7.30% 11/15/2027	Eni.USA.Inc.7.30..11.15.2027	0.02%
Comcast Corp 2.65% 02/01/2030	Comcast.Corp.2.65..02.01.2030	0.02%
Broadcom Inc 4.30% 11/15/2032	Broadcom.Inc.4.30..11.15.2032	0.02%
Boeing Co/The 3.25% 02/01/2035	Boeing.Co.The.3.25..02.01.2035	0.02%
Royal Bank of Canada 4.61% 05/03/2032	Royal.Bank.of.Canada.4.61..05.03.2032	0.02%
MPLX LP 5.95% 04/01/2055	MPLX.LP.5.95..04.01.2055	0.02%
Automatic Data Processing Inc 1.25% 09/01/2030	Automatic.Data.Processing.Inc.1.25..09.01.2030	0.02%
T-Mobile USA Inc 5.00% 02/15/2036	T.Mobile.USA.Inc.5.00..02.15.2036	0.02%
Roper Technologies Inc 1.75% 02/15/2031	Roper.Technologies.Inc.1.75..02.15.2031	0.02%
Pacific Gas and Electric Co 3.95% 12/01/2047	Pacific.Gas.and.Electric.Co.3.95..12.01.2047	0.02%
AT&T Inc 3.50% 06/01/2041	AT.T.Inc.3.50..06.01.2041	0.02%
Oracle Corp 6.10% 09/26/2065	Oracle.Corp.6.10..09.26.2065	0.02%
Amphenol Corp 4.40% 02/15/2033	Amphenol.Corp.4.40..02.15.2033	0.02%
SiriusPoint Ltd 7.00% 04/05/2029	SiriusPoint.Ltd.7.00..04.05.2029	0.02%
Home Depot Inc/The 5.30% 06/25/2054	Home.Depot.Inc.The.5.30..06.25.2054	0.02%
3M Co 2.88% 10/15/2027	3M.Co.2.88..10.15.2027	0.02%
Realty Income Corp 4.75% 04/15/2033	Realty.Income.Corp.4.75..04.15.2033	0.02%
Global Payments Inc 4.88% 11/15/2030	Global.Payments.Inc.4.88..11.15.2030	0.02%
Humana Inc 5.95% 03/15/2034	Humana.Inc.5.95..03.15.2034	0.02%
Mid-America Apartments LP 3.95% 03/15/2029	Mid.America.Apartments.LP.3.95..03.15.2029	0.02%
Fidelity National Financial Inc 2.45% 03/15/2031	Fidelity.National.Financial.Inc.2.45..03.15.2031	0.02%
Cardinal Health Inc 3.41% 06/15/2027	Cardinal.Health.Inc.3.41..06.15.2027	0.02%
Ameren Illinois Co 3.85% 09/01/2032	Ameren.Illinois.Co.3.85..09.01.2032	0.02%
Merck & Co Inc 5.20% 05/22/2036	Merck...Co.Inc.5.20..05.22.2036	0.02%
Bank of America Corp 4.08% 04/23/2040	Bank.of.America.Corp.4.08..04.23.2040	0.02%
General Motors Financial Co Inc 3.10% 01/12/2032	General.Motors.Financial.Co.Inc.3.10..01.12.2032	0.02%
Pfizer Inc 3.90% 03/15/2039	Pfizer.Inc.3.90..03.15.2039	0.02%
Blackstone Secured Lending Fund 5.13% 01/31/2031	Blackstone.Secured.Lending.Fund.5.13..01.31.2031	0.02%
Otis Worldwide Corp 2.56% 02/15/2030	Otis.Worldwide.Corp.2.56..02.15.2030	0.02%
Mitsubishi UFJ Financial Group Inc 3.75% 07/18/2039	Mitsubishi.UFJ.Financial.Group.Inc.3.75..07.18.2039	0.02%
AbbVie Inc 4.40% 11/06/2042	AbbVie.Inc.4.40..11.06.2042	0.02%
American Honda Finance Corp 4.25% 09/01/2028	American.Honda.Finance.Corp.4.25..09.01.2028	0.02%
RPM International Inc 4.55% 03/01/2029	RPM.International.Inc.4.55..03.01.2029	0.02%
Honda Motor Co Ltd 4.44% 07/08/2028	Honda.Motor.Co.Ltd.4.44..07.08.2028	0.02%
Amgen Inc 4.88% 03/01/2053	Amgen.Inc.4.88..03.01.2053	0.02%
Morgan Stanley 4.38% 01/22/2047	Morgan.Stanley.4.38..01.22.2047	0.02%
Wells Fargo & Co 4.90% 07/25/2033	Wells.Fargo...Co.4.90..07.25.2033	0.02%
Entergy Louisiana LLC 5.15% 09/15/2034	Entergy.Louisiana.LLC.5.15..09.15.2034	0.02%
Enterprise Products Operating LLC 3.30% 02/15/2053	Enterprise.Products.Operating.LLC.3.30..02.15.2053	0.02%
Virginia Electric and Power Co 5.30% 08/15/2033	Virginia.Electric.and.Power.Co.5.30..08.15.2033	0.02%
Capital One Financial Corp 4.49% 09/11/2031	Capital.One.Financial.Corp.4.49..09.11.2031	0.02%
Bank of Nova Scotia/The 4.25% 02/02/2030	Bank.of.Nova.Scotia.The.4.25..02.02.2030	0.02%
ONEOK Inc 6.05% 09/01/2033	ONEOK.Inc.6.05..09.01.2033	0.02%
Merck & Co Inc 5.15% 05/17/2063	Merck...Co.Inc.5.15..05.17.2063	0.02%
Vistra Operations Co LLC 5.00% 04/30/2031	Vistra.Operations.Co.LLC.5.00..04.30.2031	0.02%
Mizuho Financial Group Inc 4.25% 09/11/2029	Mizuho.Financial.Group.Inc.4.25..09.11.2029	0.02%
Alphabet Inc 5.25% 05/15/2055	Alphabet.Inc.5.25..05.15.2055	0.02%
Owens Corning 5.70% 06/15/2034	Owens.Corning.5.70..06.15.2034	0.02%
Goldman Sachs Group Inc/The 4.37% 10/21/2031	Goldman.Sachs.Group.Inc.The.4.37..10.21.2031	0.02%
Brown University 2.92% 09/01/2050	Brown.University.2.92..09.01.2050	0.02%
Berkshire Hathaway Finance Corp 4.25% 01/15/2049	Berkshire.Hathaway.Finance.Corp.4.25..01.15.2049	0.02%
Virginia Electric and Power Co 4.63% 05/15/2052	Virginia.Electric.and.Power.Co.4.63..05.15.2052	0.02%
Avery Dennison Corp 2.25% 02/15/2032	Avery.Dennison.Corp.2.25..02.15.2032	0.02%
Prudential Financial Inc 4.35% 02/25/2050	Prudential.Financial.Inc.4.35..02.25.2050	0.02%
Edison International 5.25% 11/15/2028	Edison.International.5.25..11.15.2028	0.02%
Union Pacific Corp 3.60% 09/15/2037	Union.Pacific.Corp.3.60..09.15.2037	0.02%
Pfizer Inc 4.88% 11/15/2035	Pfizer.Inc.4.88..11.15.2035	0.02%
Invitation Homes Operating Partnership LP 5.45% 08/15/2030	Invitation.Homes.Operating.Partnership.LP.5.45..08.15.2030	0.02%
GE HealthCare Technologies Inc 5.50% 06/15/2035	GE.HealthCare.Technologies.Inc.5.50..06.15.2035	0.02%
Amazon.com Inc 4.70% 12/01/2032	Amazon.com.Inc.4.70..12.01.2032	0.02%
Choice Hotels International Inc 5.85% 08/01/2034	Choice.Hotels.International.Inc.5.85..08.01.2034	0.02%
Bank of America Corp 5.00% 01/21/2044	Bank.of.America.Corp.5.00..01.21.2044	0.02%
Morgan Stanley 5.30% 04/20/2037	Morgan.Stanley.5.30..04.20.2037	0.02%
Steel Dynamics Inc 5.25% 05/15/2035	Steel.Dynamics.Inc.5.25..05.15.2035	0.02%
AbbVie Inc 4.88% 03/15/2030	AbbVie.Inc.4.88..03.15.2030	0.02%
Ford Motor Credit Co LLC 6.13% 03/08/2034	Ford.Motor.Credit.Co.LLC.6.13..03.08.2034	0.02%
JPMorgan Chase & Co 3.96% 11/15/2048	JPMorgan.Chase...Co.3.96..11.15.2048	0.02%
Amgen Inc 4.66% 06/15/2051	Amgen.Inc.4.66..06.15.2051	0.02%
Mizuho Financial Group Inc 5.05% 05/12/2037	Mizuho.Financial.Group.Inc.5.05..05.12.2037	0.02%
Philip Morris International Inc 5.13% 11/17/2027	Philip.Morris.International.Inc.5.13..11.17.2027	0.02%
AT&T Inc 2.55% 12/01/2033	AT.T.Inc.2.55..12.01.2033	0.02%
Morgan Stanley 5.59% 01/18/2036	Morgan.Stanley.5.59..01.18.2036	0.02%
NXP BV / NXP Funding LLC / NXP USA Inc 2.50% 05/11/2031	NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.2.50..05.11.2031	0.02%
Duke Energy Carolinas LLC 6.05% 04/15/2038	Duke.Energy.Carolinas.LLC.6.05..04.15.2038	0.02%
Dollar General Corp 4.13% 04/03/2050	Dollar.General.Corp.4.13..04.03.2050	0.02%
Mitsubishi UFJ Financial Group Inc 5.33% 04/21/2037	Mitsubishi.UFJ.Financial.Group.Inc.5.33..04.21.2037	0.02%
Sabra Health Care LP 3.20% 12/01/2031	Sabra.Health.Care.LP.3.20..12.01.2031	0.02%
California Institute of Technology 4.32% 08/01/2045	California.Institute.of.Technology.4.32..08.01.2045	0.02%
Home Depot Inc/The 3.90% 12/06/2028	Home.Depot.Inc.The.3.90..12.06.2028	0.02%
Mastercard Inc 3.65% 06/01/2049	Mastercard.Inc.3.65..06.01.2049	0.02%
BAT International Finance PLC 5.93% 02/02/2029	BAT.International.Finance.PLC.5.93..02.02.2029	0.02%
Verizon Communications Inc 1.75% 01/20/2031	Verizon.Communications.Inc.1.75..01.20.2031	0.02%
Toyota Motor Credit Corp 3.05% 01/11/2028	Toyota.Motor.Credit.Corp.3.05..01.11.2028	0.02%
Anheuser-Busch InBev Worldwide Inc 8.20% 01/15/2039	Anheuser.Busch.InBev.Worldwide.Inc.8.20..01.15.2039	0.02%
United Parcel Service Inc 5.50% 05/22/2054	United.Parcel.Service.Inc.5.50..05.22.2054	0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.65% 02/01/2034	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.65..02.01.2034	0.02%
Mizuho Financial Group Inc 4.44% 05/12/2032	Mizuho.Financial.Group.Inc.4.44..05.12.2032	0.02%
State Street Corp 5.15% 02/28/2036	State.Street.Corp.5.15..02.28.2036	0.02%
Texas Instruments Inc 1.90% 09/15/2031	Texas.Instruments.Inc.1.90..09.15.2031	0.02%
UnitedHealth Group Inc 4.90% 04/15/2031	UnitedHealth.Group.Inc.4.90..04.15.2031	0.02%
PPL Electric Utilities Corp 4.75% 07/15/2043	PPL.Electric.Utilities.Corp.4.75..07.15.2043	0.02%
Bristol-Myers Squibb Co 5.55% 02/22/2054	Bristol.Myers.Squibb.Co.5.55..02.22.2054	0.02%
US Bancorp 4.97% 07/22/2033	US.Bancorp.4.97..07.22.2033	0.02%
Bank of New York Mellon Corp/The 5.32% 06/06/2036	Bank.of.New.York.Mellon.Corp.The.5.32..06.06.2036	0.02%
Time Warner Cable LLC 5.88% 11/15/2040	Time.Warner.Cable.LLC.5.88..11.15.2040	0.02%
VICI Properties LP 4.75% 04/01/2028	VICI.Properties.LP.4.75..04.01.2028	0.02%
Toyota Motor Credit Corp 3.75% 01/12/2028	Toyota.Motor.Credit.Corp.3.75..01.12.2028	0.02%
Analog Devices Inc 4.50% 06/15/2030	Analog.Devices.Inc.4.50..06.15.2030	0.02%
CSX Corp 4.25% 03/15/2029	CSX.Corp.4.25..03.15.2029	0.02%
UnitedHealth Group Inc 2.30% 05/15/2031	UnitedHealth.Group.Inc.2.30..05.15.2031	0.02%
PepsiCo Inc 3.63% 03/19/2050	PepsiCo.Inc.3.63..03.19.2050	0.02%
State Street Corp 4.54% 02/28/2028	State.Street.Corp.4.54..02.28.2028	0.02%
PNC Financial Services Group Inc/The 5.42% 01/25/2041	PNC.Financial.Services.Group.Inc.The.5.42..01.25.2041	0.02%
Global Payments Inc 5.55% 11/15/2035	Global.Payments.Inc.5.55..11.15.2035	0.02%
Realty Income Corp 4.90% 07/15/2033	Realty.Income.Corp.4.90..07.15.2033	0.02%
Public Service Electric and Gas Co 5.20% 08/01/2033	Public.Service.Electric.and.Gas.Co.5.20..08.01.2033	0.02%
Santander UK Group Holdings PLC 5.14% 09/22/2036	Santander.UK.Group.Holdings.PLC.5.14..09.22.2036	0.02%
FNB Corp/PA 5.72% 12/11/2030	FNB.Corp.PA.5.72..12.11.2030	0.02%
Pharmacia LLC 6.60% 12/01/2028	Pharmacia.LLC.6.60..12.01.2028	0.02%
Raymond James Financial Inc 4.95% 07/15/2046	Raymond.James.Financial.Inc.4.95..07.15.2046	0.02%
Lockheed Martin Corp 5.25% 01/15/2033	Lockheed.Martin.Corp.5.25..01.15.2033	0.02%
Highwoods Realty LP 4.20% 04/15/2029	Highwoods.Realty.LP.4.20..04.15.2029	0.02%
Wells Fargo & Co 5.61% 01/15/2044	Wells.Fargo...Co.5.61..01.15.2044	0.02%
CME Group Inc 5.30% 09/15/2043	CME.Group.Inc.5.30..09.15.2043	0.02%
Broadcom Inc 5.15% 11/15/2031	Broadcom.Inc.5.15..11.15.2031	0.02%
Gilead Sciences Inc 4.50% 02/01/2045	Gilead.Sciences.Inc.4.50..02.01.2045	0.02%
Walt Disney Co/The 3.50% 05/13/2040	Walt.Disney.Co.The.3.50..05.13.2040	0.02%
Ingersoll Rand Inc 5.18% 06/15/2029	Ingersoll.Rand.Inc.5.18..06.15.2029	0.02%
Wells Fargo & Co 5.57% 07/25/2029	Wells.Fargo...Co.5.57..07.25.2029	0.02%
Apple Inc 4.50% 02/23/2036	Apple.Inc.4.50..02.23.2036	0.02%
CVS Health Corp 6.25% 09/15/2065	CVS.Health.Corp.6.25..09.15.2065	0.02%
Ameren Illinois Co 5.63% 03/01/2055	Ameren.Illinois.Co.5.63..03.01.2055	0.02%
PayPal Holdings Inc 3.25% 06/01/2050	PayPal.Holdings.Inc.3.25..06.01.2050	0.02%
Chevron USA Inc 4.50% 10/15/2032	Chevron.USA.Inc.4.50..10.15.2032	0.02%
Northern States Power Co/MN 6.20% 07/01/2037	Northern.States.Power.Co.MN.6.20..07.01.2037	0.02%
UnitedHealth Group Inc 5.00% 04/15/2034	UnitedHealth.Group.Inc.5.00..04.15.2034	0.02%
Intuit Inc 1.65% 07/15/2030	Intuit.Inc.1.65..07.15.2030	0.02%
Equitable Holdings Inc 5.00% 04/20/2048	Equitable.Holdings.Inc.5.00..04.20.2048	0.02%
Halliburton Co 4.85% 11/15/2035	Halliburton.Co.4.85..11.15.2035	0.02%
APA Corp 4.25% 01/15/2030	APA.Corp.4.25..01.15.2030	0.02%
Las Vegas Sands Corp 5.63% 06/15/2028	Las.Vegas.Sands.Corp.5.63..06.15.2028	0.02%
Berkshire Hathaway Energy Co 5.15% 11/15/2043	Berkshire.Hathaway.Energy.Co.5.15..11.15.2043	0.02%
Hershey Co/The 1.70% 06/01/2030	Hershey.Co.The.1.70..06.01.2030	0.02%
Cigna Group/The 4.50% 09/15/2030	Cigna.Group.The.4.50..09.15.2030	0.02%
Ally Financial Inc 5.74% 05/15/2029	Ally.Financial.Inc.5.74..05.15.2029	0.02%
McDonald's Corp 4.40% 02/12/2031	McDonald.s.Corp.4.40..02.12.2031	0.02%
American Express Co 4.42% 08/03/2033	American.Express.Co.4.42..08.03.2033	0.02%
Williams Cos Inc/The 4.90% 01/15/2045	Williams.Cos.Inc.The.4.90..01.15.2045	0.02%
AT&T Inc 3.55% 09/15/2055	AT.T.Inc.3.55..09.15.2055	0.02%
Mattel Inc 5.00% 11/17/2030	Mattel.Inc.5.00..11.17.2030	0.02%
CSX Corp 4.25% 11/01/2066	CSX.Corp.4.25..11.01.2066	0.02%
MPLX LP 5.00% 03/01/2033	MPLX.LP.5.00..03.01.2033	0.02%
Genpact UK Finco plc / Genpact USA Inc 4.95% 11/18/2030	Genpact.UK.Finco.plc...Genpact.USA.Inc.4.95..11.18.2030	0.02%
Texas Capital Bancshares Inc 5.30% 02/27/2032	Texas.Capital.Bancshares.Inc.5.30..02.27.2032	0.02%
Kroger Co/The 5.15% 08/01/2043	Kroger.Co.The.5.15..08.01.2043	0.02%
Virginia Electric and Power Co 8.88% 11/15/2038	Virginia.Electric.and.Power.Co.8.88..11.15.2038	0.02%
Comcast Corp 3.90% 03/01/2038	Comcast.Corp.3.90..03.01.2038	0.02%
Novartis Capital Corp 5.60% 03/18/2046	Novartis.Capital.Corp.5.60..03.18.2046	0.02%
Entergy Corp 7.13% 12/01/2054	Entergy.Corp.7.13..12.01.2054	0.02%
Consumers Energy Co 3.25% 08/15/2046	Consumers.Energy.Co.3.25..08.15.2046	0.02%
ING Groep NV 4.86% 03/25/2029	ING.Groep.NV.4.86..03.25.2029	0.02%
Lockheed Martin Corp 4.15% 06/15/2053	Lockheed.Martin.Corp.4.15..06.15.2053	0.02%
ONEOK Inc 5.85% 11/01/2064	ONEOK.Inc.5.85..11.01.2064	0.02%
Ventas Realty LP 2.50% 09/01/2031	Ventas.Realty.LP.2.50..09.01.2031	0.02%
Starbucks Corp 2.55% 11/15/2030	Starbucks.Corp.2.55..11.15.2030	0.02%
Verizon Communications Inc 6.05% 05/14/2058	Verizon.Communications.Inc.6.05..05.14.2058	0.02%
Fifth Third Bancorp 8.25% 03/01/2038	Fifth.Third.Bancorp.8.25..03.01.2038	0.02%
Iberdrola International BV 6.75% 07/15/2036	Iberdrola.International.BV.6.75..07.15.2036	0.02%
Mayo Clinic 4.13% 11/15/2052	Mayo.Clinic.4.13..11.15.2052	0.02%
GE Vernova Inc 4.88% 02/04/2036	GE.Vernova.Inc.4.88..02.04.2036	0.02%
Australia & New Zealand Banking Group Ltd/New York NY 4.36% 06/18/2028	Australia...New.Zealand.Banking.Group.Ltd.New.York.NY.4.36..06.18.2028	0.02%
PayPal Holdings Inc 4.95% 06/01/2031	PayPal.Holdings.Inc.4.95..06.01.2031	0.02%
Interstate Power and Light Co 4.95% 09/30/2034	Interstate.Power.and.Light.Co.4.95..09.30.2034	0.02%
PNC Financial Services Group Inc/The 5.40% 07/23/2035	PNC.Financial.Services.Group.Inc.The.5.40..07.23.2035	0.02%
Southern California Edison Co 5.63% 02/01/2036	Southern.California.Edison.Co.5.63..02.01.2036	0.02%
Goldman Sachs Group Inc/The 4.48% 08/23/2028	Goldman.Sachs.Group.Inc.The.4.48..08.23.2028	0.02%
Eli Lilly & Co 4.70% 02/09/2034	Eli.Lilly...Co.4.70..02.09.2034	0.02%
Morgan Stanley 5.66% 04/18/2030	Morgan.Stanley.5.66..04.18.2030	0.02%
Bank of New York Mellon/The 4.73% 04/20/2029	Bank.of.New.York.Mellon.The.4.73..04.20.2029	0.02%
Eli Lilly & Co 4.15% 03/15/2059	Eli.Lilly...Co.4.15..03.15.2059	0.02%
Bristol-Myers Squibb Co 4.13% 06/15/2039	Bristol.Myers.Squibb.Co.4.13..06.15.2039	0.02%
Take-Two Interactive Software Inc 4.00% 04/14/2032	Take.Two.Interactive.Software.Inc.4.00..04.14.2032	0.02%
Store Capital LLC 5.40% 04/30/2030	Store.Capital.LLC.5.40..04.30.2030	0.02%
Duke Energy Florida LLC 3.40% 10/01/2046	Duke.Energy.Florida.LLC.3.40..10.01.2046	0.02%
Rio Tinto Alcan Inc 6.13% 12/15/2033	Rio.Tinto.Alcan.Inc.6.13..12.15.2033	0.02%
CommonSpirit Health 3.91% 10/01/2050	CommonSpirit.Health.3.91..10.01.2050	0.02%
Wisconsin Power and Light Co 3.00% 07/01/2029	Wisconsin.Power.and.Light.Co.3.00..07.01.2029	0.02%
Eli Lilly & Co 4.85% 05/20/2036	Eli.Lilly...Co.4.85..05.20.2036	0.02%
United Parcel Service Inc 6.05% 05/14/2065	United.Parcel.Service.Inc.6.05..05.14.2065	0.02%
Pinnacle Bank/Nashville TN 5.96% 01/15/2036	Pinnacle.Bank.Nashville.TN.5.96..01.15.2036	0.02%
Amgen Inc 6.40% 02/01/2039	Amgen.Inc.6.40..02.01.2039	0.02%
Merck & Co Inc 5.00% 05/17/2053	Merck...Co.Inc.5.00..05.17.2053	0.02%
UnitedHealth Group Inc 5.30% 06/15/2035	UnitedHealth.Group.Inc.5.30..06.15.2035	0.02%
Vodafone Group PLC 4.88% 06/19/2049	Vodafone.Group.PLC.4.88..06.19.2049	0.02%
Oracle Corp 6.25% 11/09/2032	Oracle.Corp.6.25..11.09.2032	0.02%
FedEx Corp 2.40% 05/15/2031	FedEx.Corp.2.40..05.15.2031	0.02%
Pacific Gas and Electric Co 3.30% 08/01/2040	Pacific.Gas.and.Electric.Co.3.30..08.01.2040	0.02%
HCA Inc 5.30% 05/15/2036	HCA.Inc.5.30..05.15.2036	0.02%
Broadcom Inc 3.42% 04/15/2033	Broadcom.Inc.3.42..04.15.2033	0.02%
National Rural Utilities Cooperative Finance Corp 4.30% 03/15/2049	National.Rural.Utilities.Cooperative.Finance.Corp.4.30..03.15.2049	0.02%
AT&T Inc 4.90% 11/01/2035	AT.T.Inc.4.90..11.01.2035	0.02%
Vulcan Materials Co 5.35% 12/01/2034	Vulcan.Materials.Co.5.35..12.01.2034	0.02%
AEP Texas Inc 5.70% 05/15/2034	AEP.Texas.Inc.5.70..05.15.2034	0.02%
Alexandria Real Estate Equities Inc 1.88% 02/01/2033	Alexandria.Real.Estate.Equities.Inc.1.88..02.01.2033	0.02%
Capital One Financial Corp 7.96% 11/02/2034	Capital.One.Financial.Corp.7.96..11.02.2034	0.02%
Integris Baptist Medical Center Inc 3.88% 08/15/2050	Integris.Baptist.Medical.Center.Inc.3.88..08.15.2050	0.02%
ING Groep NV 6.11% 09/11/2034	ING.Groep.NV.6.11..09.11.2034	0.02%
Tampa Electric Co 4.30% 06/15/2048	Tampa.Electric.Co.4.30..06.15.2048	0.02%
Southern Power Co 4.95% 12/15/2046	Southern.Power.Co.4.95..12.15.2046	0.02%
JPMorgan Chase & Co 2.96% 01/25/2033	JPMorgan.Chase...Co.2.96..01.25.2033	0.02%
AvalonBay Communities Inc 5.30% 12/07/2033	AvalonBay.Communities.Inc.5.30..12.07.2033	0.02%
Enel Chile SA 4.88% 06/12/2028	Enel.Chile.SA.4.88..06.12.2028	0.02%
Duke Energy Carolinas LLC 5.35% 01/15/2053	Duke.Energy.Carolinas.LLC.5.35..01.15.2053	0.02%
RTX Corp 6.40% 03/15/2054	RTX.Corp.6.40..03.15.2054	0.02%
Lockheed Martin Corp 4.40% 08/15/2030	Lockheed.Martin.Corp.4.40..08.15.2030	0.02%
Quanta Services Inc 5.10% 08/09/2035	Quanta.Services.Inc.5.10..08.09.2035	0.02%
TotalEnergies Capital USA LLC 4.57% 01/13/2033	TotalEnergies.Capital.USA.LLC.4.57..01.13.2033	0.02%
Dominion Energy Inc 5.95% 06/15/2035	Dominion.Energy.Inc.5.95..06.15.2035	0.02%
Sumitomo Mitsui Financial Group Inc 5.72% 09/14/2028	Sumitomo.Mitsui.Financial.Group.Inc.5.72..09.14.2028	0.02%
Alphabet Inc 4.38% 11/15/2032	Alphabet.Inc.4.38..11.15.2032	0.02%
Enbridge Inc 3.13% 11/15/2029	Enbridge.Inc.3.13..11.15.2029	0.02%
Starbucks Corp 3.00% 02/14/2032	Starbucks.Corp.3.00..02.14.2032	0.02%
Lloyds Banking Group PLC 5.09% 11/26/2028	Lloyds.Banking.Group.PLC.5.09..11.26.2028	0.02%
Truist Financial Corp 4.92% 07/28/2033	Truist.Financial.Corp.4.92..07.28.2033	0.02%
Microchip Technology Inc 5.05% 02/15/2030	Microchip.Technology.Inc.5.05..02.15.2030	0.02%
American Tower Corp 2.95% 01/15/2051	American.Tower.Corp.2.95..01.15.2051	0.02%
UnitedHealth Group Inc 5.80% 03/15/2036	UnitedHealth.Group.Inc.5.80..03.15.2036	0.02%
Virginia Electric and Power Co 4.60% 12/01/2048	Virginia.Electric.and.Power.Co.4.60..12.01.2048	0.02%
HSBC USA Inc 4.65% 06/03/2028	HSBC.USA.Inc.4.65..06.03.2028	0.02%
Manulife Financial Corp 4.99% 12/11/2035	Manulife.Financial.Corp.4.99..12.11.2035	0.02%
McLaren Health Care Corp 4.39% 05/15/2048	McLaren.Health.Care.Corp.4.39..05.15.2048	0.02%
Tucson Electric Power Co 3.25% 05/01/2051	Tucson.Electric.Power.Co.3.25..05.01.2051	0.02%
General Motors Financial Co Inc 6.15% 07/15/2035	General.Motors.Financial.Co.Inc.6.15..07.15.2035	0.02%
Hasbro Inc 3.90% 11/19/2029	Hasbro.Inc.3.90..11.19.2029	0.02%
Lloyds Banking Group PLC 7.95% 11/15/2033	Lloyds.Banking.Group.PLC.7.95..11.15.2033	0.02%
Banco Bilbao Vizcaya Argentaria SA 7.88% 11/15/2034	Banco.Bilbao.Vizcaya.Argentaria.SA.7.88..11.15.2034	0.02%
Church & Dwight Co Inc 3.95% 08/01/2047	Church...Dwight.Co.Inc.3.95..08.01.2047	0.02%
General Electric Co 4.90% 01/29/2036	General.Electric.Co.4.90..01.29.2036	0.02%
Vulcan Materials Co 5.70% 12/01/2054	Vulcan.Materials.Co.5.70..12.01.2054	0.02%
Elevance Health Inc 4.38% 12/01/2047	Elevance.Health.Inc.4.38..12.01.2047	0.02%
Charles Schwab Corp/The 5.85% 05/19/2034	Charles.Schwab.Corp.The.5.85..05.19.2034	0.02%
Banco Santander SA 6.61% 11/07/2028	Banco.Santander.SA.6.61..11.07.2028	0.02%
Apple Inc 3.85% 05/04/2043	Apple.Inc.3.85..05.04.2043	0.02%
United Parcel Service Inc 4.88% 03/03/2033	United.Parcel.Service.Inc.4.88..03.03.2033	0.02%
Bristol-Myers Squibb Co 2.55% 11/13/2050	Bristol.Myers.Squibb.Co.2.55..11.13.2050	0.02%
Dick's Sporting Goods Inc 3.15% 01/15/2032	Dick.s.Sporting.Goods.Inc.3.15..01.15.2032	0.02%
NNN REIT Inc 3.00% 04/15/2052	NNN.REIT.Inc.3.00..04.15.2052	0.02%
MSCI Inc 5.25% 09/01/2035	MSCI.Inc.5.25..09.01.2035	0.02%
Wisconsin Electric Power Co 4.15% 10/15/2030	Wisconsin.Electric.Power.Co.4.15..10.15.2030	0.02%
CVS Health Corp 5.30% 06/01/2033	CVS.Health.Corp.5.30..06.01.2033	0.02%
Willis North America Inc 4.50% 09/15/2028	Willis.North.America.Inc.4.50..09.15.2028	0.02%
Brookfield Finance Inc 4.35% 04/15/2030	Brookfield.Finance.Inc.4.35..04.15.2030	0.02%
American Honda Finance Corp 2.25% 01/12/2029	American.Honda.Finance.Corp.2.25..01.12.2029	0.02%
HSBC Holdings PLC 2.80% 05/24/2032	HSBC.Holdings.PLC.2.80..05.24.2032	0.02%
UnitedHealth Group Inc 5.15% 07/15/2034	UnitedHealth.Group.Inc.5.15..07.15.2034	0.02%
Northern States Power Co/MN 6.25% 06/01/2036	Northern.States.Power.Co.MN.6.25..06.01.2036	0.02%
Hewlett Packard Enterprise Co 5.00% 10/15/2034	Hewlett.Packard.Enterprise.Co.5.00..10.15.2034	0.02%
Dell International LLC / EMC Corp 5.50% 04/01/2035	Dell.International.LLC...EMC.Corp.5.50..04.01.2035	0.02%
UnitedHealth Group Inc 4.75% 07/15/2045	UnitedHealth.Group.Inc.4.75..07.15.2045	0.02%
BHP Billiton Finance USA Ltd 5.25% 09/08/2033	BHP.Billiton.Finance.USA.Ltd.5.25..09.08.2033	0.02%
Spire Missouri Inc 5.15% 08/15/2034	Spire.Missouri.Inc.5.15..08.15.2034	0.02%
Mitsubishi UFJ Financial Group Inc 5.41% 04/19/2034	Mitsubishi.UFJ.Financial.Group.Inc.5.41..04.19.2034	0.02%
Eli Lilly & Co 4.55% 10/15/2032	Eli.Lilly...Co.4.55..10.15.2032	0.02%
Humana Inc 4.95% 10/01/2044	Humana.Inc.4.95..10.01.2044	0.02%
Banco Santander SA 3.31% 06/27/2029	Banco.Santander.SA.3.31..06.27.2029	0.02%
Hormel Foods Corp 1.80% 06/11/2030	Hormel.Foods.Corp.1.80..06.11.2030	0.02%
ONEOK Partners LP 6.13% 02/01/2041	ONEOK.Partners.LP.6.13..02.01.2041	0.02%
ConocoPhillips 5.90% 10/15/2032	ConocoPhillips.5.90..10.15.2032	0.02%
Bank of America Corp 4.88% 04/01/2044	Bank.of.America.Corp.4.88..04.01.2044	0.02%
Bank of America Corp 3.59% 07/21/2028	Bank.of.America.Corp.3.59..07.21.2028	0.02%
CNO Financial Group Inc 6.45% 06/15/2034	CNO.Financial.Group.Inc.6.45..06.15.2034	0.02%
Progressive Corp/The 3.00% 03/15/2032	Progressive.Corp.The.3.00..03.15.2032	0.02%
ERP Operating LP 3.25% 08/01/2027	ERP.Operating.LP.3.25..08.01.2027	0.02%
Dell International LLC / EMC Corp 5.10% 02/15/2036	Dell.International.LLC...EMC.Corp.5.10..02.15.2036	0.02%
Athene Holding Ltd 6.63% 05/19/2055	Athene.Holding.Ltd.6.63..05.19.2055	0.02%
Kimberly-Clark Corp 5.30% 03/01/2041	Kimberly.Clark.Corp.5.30..03.01.2041	0.02%
MetLife Inc 4.88% 11/13/2043	MetLife.Inc.4.88..11.13.2043	0.02%
Lowe's Cos Inc 5.80% 09/15/2062	Lowe.s.Cos.Inc.5.80..09.15.2062	0.02%
Verizon Communications Inc 5.01% 04/15/2049	Verizon.Communications.Inc.5.01..04.15.2049	0.02%
Lockheed Martin Corp 4.45% 05/15/2028	Lockheed.Martin.Corp.4.45..05.15.2028	0.02%
Wisconsin Public Service Corp 2.85% 12/01/2051	Wisconsin.Public.Service.Corp.2.85..12.01.2051	0.02%
John Deere Capital Corp 4.90% 03/07/2031	John.Deere.Capital.Corp.4.90..03.07.2031	0.02%
Targa Resources Corp 5.55% 08/15/2035	Targa.Resources.Corp.5.55..08.15.2035	0.02%
Prologis LP 5.25% 03/15/2054	Prologis.LP.5.25..03.15.2054	0.02%
Lennar Corp 5.20% 07/30/2030	Lennar.Corp.5.20..07.30.2030	0.02%
PNC Financial Services Group Inc/The 2.55% 01/22/2030	PNC.Financial.Services.Group.Inc.The.2.55..01.22.2030	0.02%
Mitsubishi UFJ Financial Group Inc 3.74% 03/07/2029	Mitsubishi.UFJ.Financial.Group.Inc.3.74..03.07.2029	0.02%
Jersey Central Power & Light Co 4.40% 01/15/2031	Jersey.Central.Power...Light.Co.4.40..01.15.2031	0.02%
JPMorgan Chase & Co 4.60% 10/22/2030	JPMorgan.Chase...Co.4.60..10.22.2030	0.02%
Bank of New York Mellon Corp/The 3.40% 01/29/2028	Bank.of.New.York.Mellon.Corp.The.3.40..01.29.2028	0.02%
Rockwell Automation Inc 1.75% 08/15/2031	Rockwell.Automation.Inc.1.75..08.15.2031	0.02%
Williams Cos Inc/The 5.95% 03/15/2056	Williams.Cos.Inc.The.5.95..03.15.2056	0.02%
American Express Co 5.02% 04/25/2031	American.Express.Co.5.02..04.25.2031	0.02%
Nokia Oyj 4.38% 06/12/2027	Nokia.Oyj.4.38..06.12.2027	0.02%
America Movil SAB de CV 6.13% 03/30/2040	America.Movil.SAB.de.CV.6.13..03.30.2040	0.02%
Conagra Brands Inc 5.30% 11/01/2038	Conagra.Brands.Inc.5.30..11.01.2038	0.02%
HCA Inc 5.50% 03/01/2032	HCA.Inc.5.50..03.01.2032	0.02%
Burlington Northern Santa Fe LLC 5.80% 03/15/2056	Burlington.Northern.Santa.Fe.LLC.5.80..03.15.2056	0.02%
Barclays PLC 5.69% 03/12/2030	Barclays.PLC.5.69..03.12.2030	0.02%
T-Mobile USA Inc 5.13% 05/15/2032	T.Mobile.USA.Inc.5.13..05.15.2032	0.02%
Anheuser-Busch InBev Finance Inc 4.90% 02/01/2046	Anheuser.Busch.InBev.Finance.Inc.4.90..02.01.2046	0.02%
Consolidated Edison Co of New York Inc 5.70% 06/15/2040	Consolidated.Edison.Co.of.New.York.Inc.5.70..06.15.2040	0.02%
Banco Santander SA 4.60% 04/15/2029	Banco.Santander.SA.4.60..04.15.2029	0.02%
FedEx Corp 4.90% 01/15/2034	FedEx.Corp.4.90..01.15.2034	0.02%
Barclays PLC 6.04% 03/12/2055	Barclays.PLC.6.04..03.12.2055	0.02%
ONEOK Inc 6.25% 10/15/2055	ONEOK.Inc.6.25..10.15.2055	0.02%
Welltower OP LLC 4.50% 07/01/2030	Welltower.OP.LLC.4.50..07.01.2030	0.02%
Commonwealth Edison Co 3.70% 08/15/2028	Commonwealth.Edison.Co.3.70..08.15.2028	0.02%
General Electric Co 5.88% 01/14/2038	General.Electric.Co.5.88..01.14.2038	0.02%
American Honda Finance Corp 4.50% 09/04/2030	American.Honda.Finance.Corp.4.50..09.04.2030	0.02%
United Airlines 2023-1 Class A Pass Through Trust 5.80% 01/15/2036	United.Airlines.2023.1.Class.A.Pass.Through.Trust.5.80..01.15.2036	0.02%
PECO Energy Co 5.65% 09/15/2055	PECO.Energy.Co.5.65..09.15.2055	0.02%
Eli Lilly & Co 4.38% 05/20/2031	Eli.Lilly...Co.4.38..05.20.2031	0.02%
PNC Financial Services Group Inc/The 2.31% 04/23/2032	PNC.Financial.Services.Group.Inc.The.2.31..04.23.2032	0.02%
Memorial Sloan-Kettering Cancer Center 5.00% 07/01/2042	Memorial.Sloan.Kettering.Cancer.Center.5.00..07.01.2042	0.02%
PNC Financial Services Group Inc/The 5.68% 01/22/2035	PNC.Financial.Services.Group.Inc.The.5.68..01.22.2035	0.02%
Kyndryl Holdings Inc 6.35% 02/20/2034	Kyndryl.Holdings.Inc.6.35..02.20.2034	0.02%
Bank of America Corp 4.75% 04/21/2045	Bank.of.America.Corp.4.75..04.21.2045	0.02%
Canadian Imperial Bank of Commerce 6.09% 10/03/2033	Canadian.Imperial.Bank.of.Commerce.6.09..10.03.2033	0.02%
Bank of America Corp 2.57% 10/20/2032	Bank.of.America.Corp.2.57..10.20.2032	0.02%
Medtronic Global Holdings SCA 4.25% 03/30/2028	Medtronic.Global.Holdings.SCA.4.25..03.30.2028	0.02%
Sumitomo Mitsui Financial Group Inc 5.56% 07/09/2034	Sumitomo.Mitsui.Financial.Group.Inc.5.56..07.09.2034	0.02%
John Deere Capital Corp 2.80% 07/18/2029	John.Deere.Capital.Corp.2.80..07.18.2029	0.02%
Sutter Health 5.16% 08/15/2033	Sutter.Health.5.16..08.15.2033	0.02%
HSBC Holdings PLC 2.36% 08/18/2031	HSBC.Holdings.PLC.2.36..08.18.2031	0.02%
Alliant Energy Corp 5.75% 04/01/2056	Alliant.Energy.Corp.5.75..04.01.2056	0.02%
Consumers Energy Co 4.60% 05/30/2029	Consumers.Energy.Co.4.60..05.30.2029	0.02%
Coca-Cola Co/The 2.13% 09/06/2029	Coca.Cola.Co.The.2.13..09.06.2029	0.02%
Diageo Capital PLC 5.63% 10/05/2033	Diageo.Capital.PLC.5.63..10.05.2033	0.02%
Ryder System Inc 6.60% 12/01/2033	Ryder.System.Inc.6.60..12.01.2033	0.02%
Suzano Netherlands BV 5.50% 01/15/2036	Suzano.Netherlands.BV.5.50..01.15.2036	0.02%
Ford Motor Co 3.25% 02/12/2032	Ford.Motor.Co.3.25..02.12.2032	0.02%
Amphenol Corp 3.90% 11/15/2028	Amphenol.Corp.3.90..11.15.2028	0.02%
Goldman Sachs Group Inc/The 4.15% 01/21/2029	Goldman.Sachs.Group.Inc.The.4.15..01.21.2029	0.02%
Oracle Corp 4.00% 11/15/2047	Oracle.Corp.4.00..11.15.2047	0.02%
American Express Co 5.04% 07/26/2028	American.Express.Co.5.04..07.26.2028	0.02%
Consolidated Edison Co of New York Inc 5.75% 11/15/2055	Consolidated.Edison.Co.of.New.York.Inc.5.75..11.15.2055	0.02%
Regal Rexnord Corp 6.05% 04/15/2028	Regal.Rexnord.Corp.6.05..04.15.2028	0.02%
Cenovus Energy Inc 4.65% 03/20/2031	Cenovus.Energy.Inc.4.65..03.20.2031	0.02%
Spectra Energy Partners LP 4.50% 03/15/2045	Spectra.Energy.Partners.LP.4.50..03.15.2045	0.02%
Broadcom Inc 4.95% 01/15/2036	Broadcom.Inc.4.95..01.15.2036	0.02%
Lear Corp 5.25% 05/15/2049	Lear.Corp.5.25..05.15.2049	0.02%
Banco Santander SA 6.92% 08/08/2033	Banco.Santander.SA.6.92..08.08.2033	0.02%
Oracle Corp 3.60% 04/01/2040	Oracle.Corp.3.60..04.01.2040	0.02%
Voya Financial Inc 4.70% 01/23/2048	Voya.Financial.Inc.4.70..01.23.2048	0.02%
American Honda Finance Corp 4.15% 01/08/2029	American.Honda.Finance.Corp.4.15..01.08.2029	0.02%
Stryker Corp 4.63% 03/15/2046	Stryker.Corp.4.63..03.15.2046	0.02%
Sumitomo Mitsui Financial Group Inc 6.18% 07/13/2043	Sumitomo.Mitsui.Financial.Group.Inc.6.18..07.13.2043	0.02%
Travelers Cos Inc/The 5.05% 07/24/2035	Travelers.Cos.Inc.The.5.05..07.24.2035	0.02%
TotalEnergies Capital SA 5.64% 04/05/2064	TotalEnergies.Capital.SA.5.64..04.05.2064	0.02%
Boeing Co/The 3.75% 02/01/2050	Boeing.Co.The.3.75..02.01.2050	0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 09/10/2029	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.63..09.10.2029	0.02%
Meta Platforms Inc 5.60% 05/15/2053	Meta.Platforms.Inc.5.60..05.15.2053	0.02%
Electronic Arts Inc 1.85% 02/15/2031	Electronic.Arts.Inc.1.85..02.15.2031	0.02%
San Diego Gas & Electric Co 5.40% 04/15/2035	San.Diego.Gas...Electric.Co.5.40..04.15.2035	0.02%
Deere Funding Canada Corp 4.15% 10/09/2030	Deere.Funding.Canada.Corp.4.15..10.09.2030	0.02%
Alabama Power Co 3.75% 09/01/2027	Alabama.Power.Co.3.75..09.01.2027	0.02%
Kinder Morgan Energy Partners LP 5.00% 03/01/2043	Kinder.Morgan.Energy.Partners.LP.5.00..03.01.2043	0.02%
BP Capital Markets America Inc 4.99% 04/10/2034	BP.Capital.Markets.America.Inc.4.99..04.10.2034	0.02%
Duke Energy Florida LLC 1.75% 06/15/2030	Duke.Energy.Florida.LLC.1.75..06.15.2030	0.02%
Atmos Energy Corp 4.30% 10/01/2048	Atmos.Energy.Corp.4.30..10.01.2048	0.02%
Canadian National Railway Co 2.45% 05/01/2050	Canadian.National.Railway.Co.2.45..05.01.2050	0.02%
Verisk Analytics Inc 5.25% 03/15/2035	Verisk.Analytics.Inc.5.25..03.15.2035	0.02%
HSBC Holdings PLC 5.13% 11/06/2036	HSBC.Holdings.PLC.5.13..11.06.2036	0.02%
Consolidated Edison Co of New York Inc 5.50% 03/15/2034	Consolidated.Edison.Co.of.New.York.Inc.5.50..03.15.2034	0.02%
Duke Energy Corp 2.45% 06/01/2030	Duke.Energy.Corp.2.45..06.01.2030	0.02%
Sumitomo Mitsui Financial Group Inc 5.52% 01/13/2028	Sumitomo.Mitsui.Financial.Group.Inc.5.52..01.13.2028	0.02%
HSBC Holdings PLC 6.10% 01/14/2042	HSBC.Holdings.PLC.6.10..01.14.2042	0.02%
Mitsubishi UFJ Financial Group Inc 5.47% 02/22/2031	Mitsubishi.UFJ.Financial.Group.Inc.5.47..02.22.2031	0.02%
ONEOK Inc 4.40% 10/15/2029	ONEOK.Inc.4.40..10.15.2029	0.02%
HSBC Holdings PLC 5.13% 11/19/2028	HSBC.Holdings.PLC.5.13..11.19.2028	0.02%
Southern Co/The 6.38% 03/15/2055	Southern.Co.The.6.38..03.15.2055	0.02%
Bank of New York Mellon Corp/The 1.65% 07/14/2028	Bank.of.New.York.Mellon.Corp.The.1.65..07.14.2028	0.02%
Cummins Inc 4.70% 02/15/2031	Cummins.Inc.4.70..02.15.2031	0.02%
Phillips 66 3.90% 03/15/2028	Phillips.66.3.90..03.15.2028	0.02%
UPMC 5.04% 05/15/2033	UPMC.5.04..05.15.2033	0.02%
Aon Corp / Aon Global Holdings PLC 5.00% 09/12/2032	Aon.Corp...Aon.Global.Holdings.PLC.5.00..09.12.2032	0.02%
T-Mobile USA Inc 2.40% 03/15/2029	T.Mobile.USA.Inc.2.40..03.15.2029	0.02%
Verizon Communications Inc 4.00% 03/22/2050	Verizon.Communications.Inc.4.00..03.22.2050	0.02%
General Motors Co 5.63% 04/15/2030	General.Motors.Co.5.63..04.15.2030	0.02%
American Water Capital Corp 4.20% 09/01/2048	American.Water.Capital.Corp.4.20..09.01.2048	0.02%
Shell Finance US Inc 4.55% 08/12/2043	Shell.Finance.US.Inc.4.55..08.12.2043	0.02%
HCA Inc 5.63% 09/01/2028	HCA.Inc.5.63..09.01.2028	0.02%
NiSource Inc 4.38% 05/15/2047	NiSource.Inc.4.38..05.15.2047	0.02%
Becton Dickinson & Co 4.30% 08/22/2032	Becton.Dickinson...Co.4.30..08.22.2032	0.02%
Uber Technologies Inc 5.35% 09/15/2054	Uber.Technologies.Inc.5.35..09.15.2054	0.02%
Cigna Group/The 5.40% 03/15/2033	Cigna.Group.The.5.40..03.15.2033	0.02%
GLP Capital LP / GLP Financing II Inc 5.75% 11/01/2037	GLP.Capital.LP...GLP.Financing.II.Inc.5.75..11.01.2037	0.02%
AutoZone Inc 5.40% 07/15/2034	AutoZone.Inc.5.40..07.15.2034	0.02%
Philip Morris International Inc 5.75% 11/17/2032	Philip.Morris.International.Inc.5.75..11.17.2032	0.02%
Gilead Sciences Inc 5.55% 10/15/2053	Gilead.Sciences.Inc.5.55..10.15.2053	0.02%
Walmart Inc 4.35% 04/28/2030	Walmart.Inc.4.35..04.28.2030	0.02%
Visa Inc 3.65% 09/15/2047	Visa.Inc.3.65..09.15.2047	0.02%
PayPal Holdings Inc 2.30% 06/01/2030	PayPal.Holdings.Inc.2.30..06.01.2030	0.02%
NextEra Energy Capital Holdings Inc 2.25% 06/01/2030	NextEra.Energy.Capital.Holdings.Inc.2.25..06.01.2030	0.02%
Banco Santander SA 4.87% 04/15/2031	Banco.Santander.SA.4.87..04.15.2031	0.02%
CNH Industrial Capital LLC 4.50% 10/16/2030	CNH.Industrial.Capital.LLC.4.50..10.16.2030	0.02%
Pfizer Inc 5.70% 11/15/2065	Pfizer.Inc.5.70..11.15.2065	0.02%
Wells Fargo & Co 5.43% 01/23/2047	Wells.Fargo...Co.5.43..01.23.2047	0.02%
ConocoPhillips Co 5.05% 09/15/2033	ConocoPhillips.Co.5.05..09.15.2033	0.02%
United Parcel Service Inc 3.75% 11/15/2047	United.Parcel.Service.Inc.3.75..11.15.2047	0.02%
T-Mobile USA Inc 5.75% 01/15/2034	T.Mobile.USA.Inc.5.75..01.15.2034	0.02%
Merck & Co Inc 2.45% 06/24/2050	Merck...Co.Inc.2.45..06.24.2050	0.02%
John Deere Capital Corp 4.90% 06/11/2027	John.Deere.Capital.Corp.4.90..06.11.2027	0.02%
BP Capital Markets America Inc 2.94% 06/04/2051	BP.Capital.Markets.America.Inc.2.94..06.04.2051	0.02%
Simon Property Group LP 6.25% 01/15/2034	Simon.Property.Group.LP.6.25..01.15.2034	0.02%
UnitedHealth Group Inc 3.05% 05/15/2041	UnitedHealth.Group.Inc.3.05..05.15.2041	0.02%
Nasdaq Inc 2.50% 12/21/2040	Nasdaq.Inc.2.50..12.21.2040	0.02%
McDonald's Corp 5.20% 05/17/2034	McDonald.s.Corp.5.20..05.17.2034	0.02%
Goldman Sachs Group Inc/The 3.10% 02/24/2033	Goldman.Sachs.Group.Inc.The.3.10..02.24.2033	0.02%
Thermo Fisher Scientific Inc 5.55% 02/12/2046	Thermo.Fisher.Scientific.Inc.5.55..02.12.2046	0.02%
Adventist Health System/West 4.74% 12/01/2030	Adventist.Health.System.West.4.74..12.01.2030	0.02%
Dell International LLC / EMC Corp 5.40% 04/15/2034	Dell.International.LLC...EMC.Corp.5.40..04.15.2034	0.02%
Bank of America NA 6.00% 10/15/2036	Bank.of.America.NA.6.00..10.15.2036	0.02%
Travelers Cos Inc/The 5.45% 05/25/2053	Travelers.Cos.Inc.The.5.45..05.25.2053	0.02%
Telefonica Emisiones SA 5.21% 03/08/2047	Telefonica.Emisiones.SA.5.21..03.08.2047	0.02%
Digital Realty Trust LP 3.70% 08/15/2027	Digital.Realty.Trust.LP.3.70..08.15.2027	0.02%
Charles Schwab Corp/The 4.91% 11/14/2036	Charles.Schwab.Corp.The.4.91..11.14.2036	0.02%
Royal Bank of Canada 4.24% 08/03/2027	Royal.Bank.of.Canada.4.24..08.03.2027	0.02%
Hess Corp 6.00% 01/15/2040	Hess.Corp.6.00..01.15.2040	0.02%
Virginia Electric and Power Co 5.70% 03/15/2056	Virginia.Electric.and.Power.Co.5.70..03.15.2056	0.02%
Martin Marietta Materials Inc 3.20% 07/15/2051	Martin.Marietta.Materials.Inc.3.20..07.15.2051	0.02%
America Movil SAB de CV 6.13% 11/15/2037	America.Movil.SAB.de.CV.6.13..11.15.2037	0.02%
Southern Co Gas Capital Corp 5.88% 03/15/2041	Southern.Co.Gas.Capital.Corp.5.88..03.15.2041	0.02%
HSBC Holdings PLC 4.58% 06/19/2029	HSBC.Holdings.PLC.4.58..06.19.2029	0.02%
Embraer Netherlands Finance BV 5.98% 02/11/2035	Embraer.Netherlands.Finance.BV.5.98..02.11.2035	0.02%
Southern Co/The 3.70% 04/30/2030	Southern.Co.The.3.70..04.30.2030	0.02%
Jefferies Financial Group Inc 2.63% 10/15/2031	Jefferies.Financial.Group.Inc.2.63..10.15.2031	0.02%
Cardinal Health Inc 5.13% 02/15/2029	Cardinal.Health.Inc.5.13..02.15.2029	0.02%
Anheuser-Busch InBev Finance Inc 4.70% 02/01/2036	Anheuser.Busch.InBev.Finance.Inc.4.70..02.01.2036	0.02%
Public Service Co of Colorado 5.15% 09/15/2035	Public.Service.Co.of.Colorado.5.15..09.15.2035	0.02%
Apollo Global Management Inc 5.70% 03/30/2036	Apollo.Global.Management.Inc.5.70..03.30.2036	0.02%
O'Reilly Automotive Inc 4.70% 06/15/2032	O.Reilly.Automotive.Inc.4.70..06.15.2032	0.02%
Pentair Finance Sarl 4.50% 07/01/2029	Pentair.Finance.Sarl.4.50..07.01.2029	0.02%
Pacific Gas and Electric Co 5.45% 06/15/2027	Pacific.Gas.and.Electric.Co.5.45..06.15.2027	0.02%
Providence St Joseph Health Obligated Group 2.53% 10/01/2029	Providence.St.Joseph.Health.Obligated.Group.2.53..10.01.2029	0.02%
TotalEnergies Capital SA 3.88% 10/11/2028	TotalEnergies.Capital.SA.3.88..10.11.2028	0.02%
Marriott International Inc/MD 2.85% 04/15/2031	Marriott.International.Inc.MD.2.85..04.15.2031	0.02%
CSX Corp 3.25% 06/01/2027	CSX.Corp.3.25..06.01.2027	0.02%
Intel Corp 6.13% 05/15/2056	Intel.Corp.6.13..05.15.2056	0.02%
RTX Corp 6.13% 07/15/2038	RTX.Corp.6.13..07.15.2038	0.02%
ONEOK Inc 6.00% 06/15/2035	ONEOK.Inc.6.00..06.15.2035	0.02%
Barclays PLC 5.09% 06/20/2030	Barclays.PLC.5.09..06.20.2030	0.02%
Intel Corp 5.30% 05/15/2036	Intel.Corp.5.30..05.15.2036	0.02%
RTX Corp 6.05% 06/01/2036	RTX.Corp.6.05..06.01.2036	0.02%
Union Pacific Corp 2.38% 05/20/2031	Union.Pacific.Corp.2.38..05.20.2031	0.02%
AT&T Inc 4.50% 03/09/2048	AT.T.Inc.4.50..03.09.2048	0.02%
JPMorgan Chase & Co 5.60% 07/15/2041	JPMorgan.Chase...Co.5.60..07.15.2041	0.02%
Molson Coors Beverage Co 5.50% 07/08/2036	Molson.Coors.Beverage.Co.5.50..07.08.2036	0.02%
PepsiCo Inc 4.60% 02/07/2030	PepsiCo.Inc.4.60..02.07.2030	0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital 2.30% 02/01/2032	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.2.30..02.01.2032	0.02%
Regions Bank/Birmingham AL 6.45% 06/26/2037	Regions.Bank.Birmingham.AL.6.45..06.26.2037	0.02%
Duke Energy Carolinas LLC 6.00% 12/01/2028	Duke.Energy.Carolinas.LLC.6.00..12.01.2028	0.02%
Target Corp 5.00% 04/15/2035	Target.Corp.5.00..04.15.2035	0.02%
Southern California Edison Co 4.65% 10/01/2043	Southern.California.Edison.Co.4.65..10.01.2043	0.02%
Bank of Nova Scotia/The 4.59% 05/04/2037	Bank.of.Nova.Scotia.The.4.59..05.04.2037	0.02%
Texas Instruments Inc 4.90% 03/14/2033	Texas.Instruments.Inc.4.90..03.14.2033	0.02%
Telefonica Emisiones SA 7.04% 06/20/2036	Telefonica.Emisiones.SA.7.04..06.20.2036	0.02%
VICI Properties LP 5.75% 04/01/2034	VICI.Properties.LP.5.75..04.01.2034	0.02%
Toyota Motor Corp 5.12% 07/13/2028	Toyota.Motor.Corp.5.12..07.13.2028	0.02%
NatWest Group PLC 6.02% 03/02/2034	NatWest.Group.PLC.6.02..03.02.2034	0.02%
Ferguson Enterprises Inc 4.35% 03/15/2031	Ferguson.Enterprises.Inc.4.35..03.15.2031	0.02%
Diageo Capital PLC 5.30% 10/24/2027	Diageo.Capital.PLC.5.30..10.24.2027	0.02%
Chubb INA Holdings LLC 5.30% 05/20/2036	Chubb.INA.Holdings.LLC.5.30..05.20.2036	0.02%
Essential Properties LP 2.95% 07/15/2031	Essential.Properties.LP.2.95..07.15.2031	0.02%
Johnson & Johnson 4.38% 12/05/2033	Johnson...Johnson.4.38..12.05.2033	0.02%
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	0.02%
State Street Corp 4.78% 10/23/2036	State.Street.Corp.4.78..10.23.2036	0.02%
UnitedHealth Group Inc 5.35% 02/15/2033	UnitedHealth.Group.Inc.5.35..02.15.2033	0.02%
Sumisho Air Lease Corp 5.50% 03/24/2036	Sumisho.Air.Lease.Corp.5.50..03.24.2036	0.02%
Oaktree Strategic Credit Fund 6.19% 07/15/2030	Oaktree.Strategic.Credit.Fund.6.19..07.15.2030	0.02%
Golub Capital BDC Inc 7.05% 12/05/2028	Golub.Capital.BDC.Inc.7.05..12.05.2028	0.02%
Aon Corp 3.75% 05/02/2029	Aon.Corp.3.75..05.02.2029	0.02%
Citigroup Inc 3.06% 01/25/2033	Citigroup.Inc.3.06..01.25.2033	0.02%
Brown & Brown Inc 4.50% 03/15/2029	Brown...Brown.Inc.4.50..03.15.2029	0.02%
Cencora Inc 4.90% 02/13/2036	Cencora.Inc.4.90..02.13.2036	0.02%
Southwestern Public Service Co 4.50% 08/15/2041	Southwestern.Public.Service.Co.4.50..08.15.2041	0.02%
AT&T Inc 5.15% 02/15/2050	AT.T.Inc.5.15..02.15.2050	0.02%
Shell Finance US Inc 4.38% 05/11/2045	Shell.Finance.US.Inc.4.38..05.11.2045	0.02%
Crown Castle Inc 2.50% 07/15/2031	Crown.Castle.Inc.2.50..07.15.2031	0.02%
Barclays PLC 4.52% 02/24/2032	Barclays.PLC.4.52..02.24.2032	0.02%
Amgen Inc 4.40% 02/22/2062	Amgen.Inc.4.40..02.22.2062	0.02%
Golub Capital Private Credit Fund 5.80% 09/12/2029	Golub.Capital.Private.Credit.Fund.5.80..09.12.2029	0.02%
ORIX Corp 3.70% 07/18/2027	ORIX.Corp.3.70..07.18.2027	0.02%
PayPal Holdings Inc 5.05% 06/01/2052	PayPal.Holdings.Inc.5.05..06.01.2052	0.02%
AutoZone Inc 4.75% 08/01/2032	AutoZone.Inc.4.75..08.01.2032	0.02%
Citigroup Inc 2.52% 11/03/2032	Citigroup.Inc.2.52..11.03.2032	0.02%
International Business Machines Corp 3.50% 05/15/2029	International.Business.Machines.Corp.3.50..05.15.2029	0.02%
Diamondback Energy Inc 5.40% 04/18/2034	Diamondback.Energy.Inc.5.40..04.18.2034	0.02%
Brookfield Asset Management Ltd 5.79% 04/24/2035	Brookfield.Asset.Management.Ltd.5.79..04.24.2035	0.02%
Blue Owl Credit Income Corp 5.80% 03/15/2030	Blue.Owl.Credit.Income.Corp.5.80..03.15.2030	0.02%
Cummins Inc 5.30% 05/09/2035	Cummins.Inc.5.30..05.09.2035	0.02%
Home Depot Inc/The 4.88% 02/15/2044	Home.Depot.Inc.The.4.88..02.15.2044	0.02%
Omega Healthcare Investors Inc 3.38% 02/01/2031	Omega.Healthcare.Investors.Inc.3.38..02.01.2031	0.02%
MyMichigan Health 3.41% 06/01/2050	MyMichigan.Health.3.41..06.01.2050	0.02%
Packaging Corp of America 5.70% 12/01/2033	Packaging.Corp.of.America.5.70..12.01.2033	0.02%
Rayonier LP 2.75% 05/17/2031	Rayonier.LP.2.75..05.17.2031	0.02%
Morgan Stanley 3.97% 07/22/2038	Morgan.Stanley.3.97..07.22.2038	0.02%
Entergy Arkansas LLC 5.75% 06/01/2054	Entergy.Arkansas.LLC.5.75..06.01.2054	0.02%
Xcel Energy Inc 5.50% 03/15/2034	Xcel.Energy.Inc.5.50..03.15.2034	0.02%
Oglethorpe Power Corp 5.38% 11/01/2040	Oglethorpe.Power.Corp.5.38..11.01.2040	0.02%
Koninklijke Philips NV 6.88% 03/11/2038	Koninklijke.Philips.NV.6.88..03.11.2038	0.02%
Eversource Energy 4.60% 07/01/2027	Eversource.Energy.4.60..07.01.2027	0.02%
Alphabet Inc 2.25% 08/15/2060	Alphabet.Inc.2.25..08.15.2060	0.02%
Bank of New York Mellon Corp/The 1.90% 01/25/2029	Bank.of.New.York.Mellon.Corp.The.1.90..01.25.2029	0.02%
Enstar Group Ltd 3.10% 09/01/2031	Enstar.Group.Ltd.3.10..09.01.2031	0.02%
Entergy Texas Inc 4.50% 03/30/2039	Entergy.Texas.Inc.4.50..03.30.2039	0.02%
Philip Morris International Inc 4.88% 11/15/2043	Philip.Morris.International.Inc.4.88..11.15.2043	0.02%
Dell International LLC / EMC Corp 4.75% 04/01/2028	Dell.International.LLC...EMC.Corp.4.75..04.01.2028	0.02%
NVIDIA Corp 2.00% 06/15/2031	NVIDIA.Corp.2.00..06.15.2031	0.02%
Oncor Electric Delivery Co LLC 5.90% 03/15/2056	Oncor.Electric.Delivery.Co.LLC.5.90..03.15.2056	0.02%
Ohio Power Co 5.00% 06/01/2033	Ohio.Power.Co.5.00..06.01.2033	0.02%
Old Republic International Corp 3.85% 06/11/2051	Old.Republic.International.Corp.3.85..06.11.2051	0.02%
Cincinnati Financial Corp 6.92% 05/15/2028	Cincinnati.Financial.Corp.6.92..05.15.2028	0.02%
Principal Financial Group Inc 5.30% 01/15/2037	Principal.Financial.Group.Inc.5.30..01.15.2037	0.02%
Goldman Sachs Group Inc/The 6.56% 10/24/2034	Goldman.Sachs.Group.Inc.The.6.56..10.24.2034	0.02%
Kinder Morgan Inc 5.55% 06/01/2045	Kinder.Morgan.Inc.5.55..06.01.2045	0.02%
Charles Schwab Corp/The 2.75% 10/01/2029	Charles.Schwab.Corp.The.2.75..10.01.2029	0.02%
Stanley Black & Decker Inc 4.25% 11/15/2028	Stanley.Black...Decker.Inc.4.25..11.15.2028	0.02%
Apollo Debt Solutions BDC 6.55% 03/15/2032	Apollo.Debt.Solutions.BDC.6.55..03.15.2032	0.02%
Public Service Electric and Gas Co 5.63% 01/01/2056	Public.Service.Electric.and.Gas.Co.5.63..01.01.2056	0.02%
Elevance Health Inc 4.10% 03/01/2028	Elevance.Health.Inc.4.10..03.01.2028	0.02%
ArcelorMittal SA 6.35% 06/17/2054	ArcelorMittal.SA.6.35..06.17.2054	0.02%
HSBC Holdings PLC 5.29% 11/19/2030	HSBC.Holdings.PLC.5.29..11.19.2030	0.02%
Nomura Holdings Inc 5.59% 07/02/2027	Nomura.Holdings.Inc.5.59..07.02.2027	0.02%
BAT Capital Corp 7.08% 08/02/2053	BAT.Capital.Corp.7.08..08.02.2053	0.02%
Amgen Inc 5.65% 06/15/2042	Amgen.Inc.5.65..06.15.2042	0.02%
BP Capital Markets America Inc 4.89% 09/11/2033	BP.Capital.Markets.America.Inc.4.89..09.11.2033	0.02%
Pacific Gas and Electric Co 6.40% 06/15/2033	Pacific.Gas.and.Electric.Co.6.40..06.15.2033	0.02%
Alphabet Inc 4.70% 11/15/2035	Alphabet.Inc.4.70..11.15.2035	0.02%
BP Capital Markets America Inc 2.77% 11/10/2050	BP.Capital.Markets.America.Inc.2.77..11.10.2050	0.02%
General Motors Financial Co Inc 5.05% 04/04/2028	General.Motors.Financial.Co.Inc.5.05..04.04.2028	0.02%
Banco Santander SA 2.96% 03/25/2031	Banco.Santander.SA.2.96..03.25.2031	0.02%
T-Mobile USA Inc 5.15% 04/15/2034	T.Mobile.USA.Inc.5.15..04.15.2034	0.02%
Amazon.com Inc 4.80% 12/05/2034	Amazon.com.Inc.4.80..12.05.2034	0.02%
Allstate Corp/The 5.35% 06/01/2033	Allstate.Corp.The.5.35..06.01.2033	0.02%
Energy Transfer LP 4.55% 01/15/2031	Energy.Transfer.LP.4.55..01.15.2031	0.02%
Ecolab Inc 1.30% 01/30/2031	Ecolab.Inc.1.30..01.30.2031	0.02%
American Honda Finance Corp 5.05% 07/10/2031	American.Honda.Finance.Corp.5.05..07.10.2031	0.02%
Prudential Financial Inc 5.20% 03/14/2035	Prudential.Financial.Inc.5.20..03.14.2035	0.02%
Baxter International Inc 2.27% 12/01/2028	Baxter.International.Inc.2.27..12.01.2028	0.02%
Dominion Energy Inc 6.20% 02/15/2056	Dominion.Energy.Inc.6.20..02.15.2056	0.02%
Williams Cos Inc/The 5.15% 03/15/2036	Williams.Cos.Inc.The.5.15..03.15.2036	0.02%
Capital One Financial Corp 5.27% 05/10/2033	Capital.One.Financial.Corp.5.27..05.10.2033	0.02%
MPLX LP 5.40% 04/01/2035	MPLX.LP.5.40..04.01.2035	0.02%
Ingersoll Rand Inc 5.45% 06/15/2034	Ingersoll.Rand.Inc.5.45..06.15.2034	0.02%
Summa Health 3.51% 11/15/2051	Summa.Health.3.51..11.15.2051	0.02%
Sherwin-Williams Co/The 5.15% 08/15/2035	Sherwin.Williams.Co.The.5.15..08.15.2035	0.02%
Conagra Brands Inc 4.85% 11/01/2028	Conagra.Brands.Inc.4.85..11.01.2028	0.02%
Royal Bank of Canada 4.65% 10/18/2030	Royal.Bank.of.Canada.4.65..10.18.2030	0.02%
Goldman Sachs Bank USA/New York NY 4.66% 06/03/2029	Goldman.Sachs.Bank.USA.New.York.NY.4.66..06.03.2029	0.02%
Thermo Fisher Scientific Inc 4.20% 03/01/2031	Thermo.Fisher.Scientific.Inc.4.20..03.01.2031	0.02%
Verizon Communications Inc 6.20% 05/14/2056	Verizon.Communications.Inc.6.20..05.14.2056	0.02%
Amphenol Corp 4.38% 06/12/2028	Amphenol.Corp.4.38..06.12.2028	0.02%
Canadian Pacific Railway Co 5.20% 03/30/2035	Canadian.Pacific.Railway.Co.5.20..03.30.2035	0.02%
ServiceNow Inc 5.40% 05/15/2036	ServiceNow.Inc.5.40..05.15.2036	0.02%
National Australia Bank Ltd/New York 4.43% 06/04/2029	National.Australia.Bank.Ltd.New.York.4.43..06.04.2029	0.02%
Ford Motor Co 4.75% 01/15/2043	Ford.Motor.Co.4.75..01.15.2043	0.02%
Visa Inc 2.75% 09/15/2027	Visa.Inc.2.75..09.15.2027	0.02%
Arch Capital Group Ltd 3.63% 06/30/2050	Arch.Capital.Group.Ltd.3.63..06.30.2050	0.02%
Wells Fargo & Co 5.39% 04/24/2034	Wells.Fargo...Co.5.39..04.24.2034	0.02%
CNH Industrial Capital LLC 4.50% 10/08/2027	CNH.Industrial.Capital.LLC.4.50..10.08.2027	0.02%
Applied Materials Inc 5.85% 06/15/2041	Applied.Materials.Inc.5.85..06.15.2041	0.02%
Merck & Co Inc 3.90% 03/07/2039	Merck...Co.Inc.3.90..03.07.2039	0.02%
Broadcom Inc 3.75% 02/15/2051	Broadcom.Inc.3.75..02.15.2051	0.02%
HPS Corporate Lending Fund 4.90% 09/11/2028	HPS.Corporate.Lending.Fund.4.90..09.11.2028	0.02%
NextEra Energy Capital Holdings Inc 5.25% 03/15/2034	NextEra.Energy.Capital.Holdings.Inc.5.25..03.15.2034	0.02%
Republic Services Inc 5.00% 12/15/2033	Republic.Services.Inc.5.00..12.15.2033	0.02%
Automatic Data Processing Inc 5.00% 05/07/2036	Automatic.Data.Processing.Inc.5.00..05.07.2036	0.02%
Old National Bancorp/IN 5.77% 02/15/2036	Old.National.Bancorp.IN.5.77..02.15.2036	0.02%
Sumitomo Mitsui Financial Group Inc 2.47% 01/14/2029	Sumitomo.Mitsui.Financial.Group.Inc.2.47..01.14.2029	0.02%
Gilead Sciences Inc 4.75% 03/01/2046	Gilead.Sciences.Inc.4.75..03.01.2046	0.02%
Caterpillar Inc 1.90% 03/12/2031	Caterpillar.Inc.1.90..03.12.2031	0.02%
Canadian National Railway Co 4.95% 05/12/2036	Canadian.National.Railway.Co.4.95..05.12.2036	0.02%
Fiserv Inc 5.45% 03/15/2034	Fiserv.Inc.5.45..03.15.2034	0.02%
Amazon.com Inc 5.55% 11/20/2065	Amazon.com.Inc.5.55..11.20.2065	0.02%
EIDP Inc 5.13% 05/15/2032	EIDP.Inc.5.13..05.15.2032	0.02%
Procter & Gamble Co/The 4.05% 05/01/2030	Procter...Gamble.Co.The.4.05..05.01.2030	0.02%
Visa Inc 4.10% 02/12/2031	Visa.Inc.4.10..02.12.2031	0.02%
ONEOK Inc 4.75% 10/15/2031	ONEOK.Inc.4.75..10.15.2031	0.02%
Western Union Co/The 4.75% 06/15/2029	Western.Union.Co.The.4.75..06.15.2029	0.02%
Alexandria Real Estate Equities Inc 2.95% 03/15/2034	Alexandria.Real.Estate.Equities.Inc.2.95..03.15.2034	0.02%
Fortive Corp 4.30% 06/15/2046	Fortive.Corp.4.30..06.15.2046	0.02%
Intel Corp 5.05% 08/05/2062	Intel.Corp.5.05..08.05.2062	0.02%
IBM International Capital Pte Ltd 4.90% 02/05/2034	IBM.International.Capital.Pte.Ltd.4.90..02.05.2034	0.02%
T-Mobile USA Inc 2.55% 02/15/2031	T.Mobile.USA.Inc.2.55..02.15.2031	0.02%
Toronto-Dominion Bank/The 3.20% 03/10/2032	Toronto.Dominion.Bank.The.3.20..03.10.2032	0.02%
S&P Global Inc 3.90% 03/01/2062	S.P.Global.Inc.3.90..03.01.2062	0.02%
HSBC Holdings PLC 4.71% 05/12/2030	HSBC.Holdings.PLC.4.71..05.12.2030	0.02%
General Motors Co 5.20% 04/01/2045	General.Motors.Co.5.20..04.01.2045	0.02%
McDonald's Corp 5.15% 09/09/2052	McDonald.s.Corp.5.15..09.09.2052	0.02%
Americold Realty Operating Partnership LP 5.60% 05/15/2032	Americold.Realty.Operating.Partnership.LP.5.60..05.15.2032	0.02%
FirstEnergy Transmission LLC 5.00% 01/15/2035	FirstEnergy.Transmission.LLC.5.00..01.15.2035	0.02%
Dominion Energy South Carolina Inc 5.10% 06/01/2065	Dominion.Energy.South.Carolina.Inc.5.10..06.01.2065	0.02%
NextEra Energy Capital Holdings Inc 4.40% 03/01/2031	NextEra.Energy.Capital.Holdings.Inc.4.40..03.01.2031	0.02%
Morgan Stanley 4.13% 10/18/2029	Morgan.Stanley.4.13..10.18.2029	0.02%
Bristol-Myers Squibb Co 4.50% 03/01/2044	Bristol.Myers.Squibb.Co.4.50..03.01.2044	0.02%
HSBC Holdings PLC 4.62% 11/06/2031	HSBC.Holdings.PLC.4.62..11.06.2031	0.02%
Newmont Corp 5.45% 06/09/2044	Newmont.Corp.5.45..06.09.2044	0.02%
Ascension Health 4.85% 11/15/2053	Ascension.Health.4.85..11.15.2053	0.02%
Boardwalk Pipelines LP 3.60% 09/01/2032	Boardwalk.Pipelines.LP.3.60..09.01.2032	0.02%
ONEOK Inc 6.35% 01/15/2031	ONEOK.Inc.6.35..01.15.2031	0.02%
Visa Inc 4.40% 02/12/2033	Visa.Inc.4.40..02.12.2033	0.02%
PacifiCorp 4.13% 01/15/2049	PacifiCorp.4.13..01.15.2049	0.02%
Phillips Edison Grocery Center Operating Partnership I LP 5.25% 08/15/2032	Phillips.Edison.Grocery.Center.Operating.Partnership.I.LP.5.25..08.15.2032	0.02%
Target Corp 2.95% 01/15/2052	Target.Corp.2.95..01.15.2052	0.02%
Barclays PLC 3.81% 03/10/2042	Barclays.PLC.3.81..03.10.2042	0.02%
Elevance Health Inc 4.65% 08/15/2044	Elevance.Health.Inc.4.65..08.15.2044	0.02%
Constellation Energy Generation LLC 5.60% 06/15/2042	Constellation.Energy.Generation.LLC.5.60..06.15.2042	0.02%
McDonald's Corp 4.88% 12/09/2045	McDonald.s.Corp.4.88..12.09.2045	0.02%
Public Storage Operating Co 5.10% 08/01/2033	Public.Storage.Operating.Co.5.10..08.01.2033	0.02%
Schlumberger Investment SA 5.15% 05/07/2036	Schlumberger.Investment.SA.5.15..05.07.2036	0.02%
Orange SA 5.38% 01/13/2042	Orange.SA.5.38..01.13.2042	0.02%
Hercules Capital Inc 6.00% 06/16/2030	Hercules.Capital.Inc.6.00..06.16.2030	0.02%
Virginia Electric and Power Co 4.95% 03/15/2036	Virginia.Electric.and.Power.Co.4.95..03.15.2036	0.02%
Canadian National Railway Co 4.20% 03/12/2031	Canadian.National.Railway.Co.4.20..03.12.2031	0.02%
Takeda Pharmaceutical Co Ltd 3.17% 07/09/2050	Takeda.Pharmaceutical.Co.Ltd.3.17..07.09.2050	0.02%
Consolidated Edison Co of New York Inc 4.50% 05/15/2058	Consolidated.Edison.Co.of.New.York.Inc.4.50..05.15.2058	0.02%
Extra Space Storage LP 3.90% 04/01/2029	Extra.Space.Storage.LP.3.90..04.01.2029	0.02%
American Express Co 5.04% 05/01/2034	American.Express.Co.5.04..05.01.2034	0.02%
Bank of New York Mellon Corp/The 5.22% 11/20/2035	Bank.of.New.York.Mellon.Corp.The.5.22..11.20.2035	0.02%
Becton Dickinson & Co 2.82% 05/20/2030	Becton.Dickinson...Co.2.82..05.20.2030	0.02%
Comcast Corp 5.30% 05/15/2035	Comcast.Corp.5.30..05.15.2035	0.02%
Mid-America Apartments LP 5.00% 03/15/2034	Mid.America.Apartments.LP.5.00..03.15.2034	0.02%
Dow Chemical Co/The 6.90% 05/15/2053	Dow.Chemical.Co.The.6.90..05.15.2053	0.02%
Tyson Foods Inc 4.88% 08/15/2034	Tyson.Foods.Inc.4.88..08.15.2034	0.02%
CMS Energy Corp 3.75% 12/01/2050	CMS.Energy.Corp.3.75..12.01.2050	0.02%
Equinix Europe 2 Financing Corp LLC 4.70% 03/15/2033	Equinix.Europe.2.Financing.Corp.LLC.4.70..03.15.2033	0.02%
J M Smucker Co/The 6.20% 11/15/2033	J.M.Smucker.Co.The.6.20..11.15.2033	0.02%
Shell Finance US Inc 5.50% 03/25/2040	Shell.Finance.US.Inc.5.50..03.25.2040	0.02%
Duke Energy Carolinas LLC 6.45% 10/15/2032	Duke.Energy.Carolinas.LLC.6.45..10.15.2032	0.02%
HCA Inc 4.90% 11/15/2035	HCA.Inc.4.90..11.15.2035	0.02%
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	0.02%
Broadcom Inc 3.19% 11/15/2036	Broadcom.Inc.3.19..11.15.2036	0.02%
LPL Holdings Inc 6.75% 11/17/2028	LPL.Holdings.Inc.6.75..11.17.2028	0.02%
Eli Lilly & Co 4.65% 05/20/2033	Eli.Lilly...Co.4.65..05.20.2033	0.02%
Mitsubishi UFJ Financial Group Inc 4.15% 03/07/2039	Mitsubishi.UFJ.Financial.Group.Inc.4.15..03.07.2039	0.02%
Boeing Co/The 3.55% 03/01/2038	Boeing.Co.The.3.55..03.01.2038	0.02%
Lowe's Cos Inc 2.80% 09/15/2041	Lowe.s.Cos.Inc.2.80..09.15.2041	0.02%
Southern Co Gas Capital Corp 4.40% 06/01/2043	Southern.Co.Gas.Capital.Corp.4.40..06.01.2043	0.02%
AptarGroup Inc 3.60% 03/15/2032	AptarGroup.Inc.3.60..03.15.2032	0.02%
General Mills Inc 4.88% 01/30/2030	General.Mills.Inc.4.88..01.30.2030	0.02%
Progress Energy Inc 7.75% 03/01/2031	Progress.Energy.Inc.7.75..03.01.2031	0.02%
Public Service Enterprise Group Inc 5.20% 04/01/2029	Public.Service.Enterprise.Group.Inc.5.20..04.01.2029	0.02%
AT&T Inc 5.15% 11/15/2046	AT.T.Inc.5.15..11.15.2046	0.02%
NextEra Energy Capital Holdings Inc 6.70% 09/01/2054	NextEra.Energy.Capital.Holdings.Inc.6.70..09.01.2054	0.02%
Digital Realty Trust LP 3.60% 07/01/2029	Digital.Realty.Trust.LP.3.60..07.01.2029	0.02%
Costco Wholesale Corp 1.75% 04/20/2032	Costco.Wholesale.Corp.1.75..04.20.2032	0.02%
Emory University 2.97% 09/01/2050	Emory.University.2.97..09.01.2050	0.02%
Carlisle Cos Inc 2.75% 03/01/2030	Carlisle.Cos.Inc.2.75..03.01.2030	0.02%
COPT Defense Properties LP 4.50% 10/15/2030	COPT.Defense.Properties.LP.4.50..10.15.2030	0.02%
CommonSpirit Health 4.97% 09/01/2035	CommonSpirit.Health.4.97..09.01.2035	0.02%
Virginia Electric and Power Co 3.80% 09/15/2047	Virginia.Electric.and.Power.Co.3.80..09.15.2047	0.02%
BP Capital Markets America Inc 3.00% 02/24/2050	BP.Capital.Markets.America.Inc.3.00..02.24.2050	0.02%
Baltimore Gas and Electric Co 5.45% 06/01/2035	Baltimore.Gas.and.Electric.Co.5.45..06.01.2035	0.02%
Florida Power & Light Co 4.80% 05/15/2033	Florida.Power...Light.Co.4.80..05.15.2033	0.02%
NBCUniversal Media LLC 5.95% 04/01/2041	NBCUniversal.Media.LLC.5.95..04.01.2041	0.02%
PNC Financial Services Group Inc/The 6.04% 10/28/2033	PNC.Financial.Services.Group.Inc.The.6.04..10.28.2033	0.02%
Simon Property Group LP 2.45% 09/13/2029	Simon.Property.Group.LP.2.45..09.13.2029	0.02%
JPMorgan Chase & Co 6.09% 10/23/2029	JPMorgan.Chase...Co.6.09..10.23.2029	0.02%
Goldman Sachs Group Inc/The 4.02% 10/31/2038	Goldman.Sachs.Group.Inc.The.4.02..10.31.2038	0.02%
CommonSpirit Health 4.35% 09/01/2030	CommonSpirit.Health.4.35..09.01.2030	0.02%
F&G Annuities & Life Inc 6.25% 10/04/2034	F.G.Annuities...Life.Inc.6.25..10.04.2034	0.02%
TPG Operating Group II LP 5.38% 01/15/2036	TPG.Operating.Group.II.LP.5.38..01.15.2036	0.02%
Amgen Inc 6.38% 06/01/2037	Amgen.Inc.6.38..06.01.2037	0.02%
State Street Corp 4.16% 08/04/2033	State.Street.Corp.4.16..08.04.2033	0.02%
Williams Cos Inc/The 5.65% 03/15/2033	Williams.Cos.Inc.The.5.65..03.15.2033	0.02%
Comcast Corp 3.75% 04/01/2040	Comcast.Corp.3.75..04.01.2040	0.02%
Energy Transfer LP 6.20% 04/01/2055	Energy.Transfer.LP.6.20..04.01.2055	0.02%
JPMorgan Chase & Co 5.29% 07/22/2035	JPMorgan.Chase...Co.5.29..07.22.2035	0.02%
Healthpeak OP LLC 2.88% 01/15/2031	Healthpeak.OP.LLC.2.88..01.15.2031	0.02%
AstraZeneca PLC 4.38% 11/16/2045	AstraZeneca.PLC.4.38..11.16.2045	0.02%
Targa Resources Corp 6.50% 03/30/2034	Targa.Resources.Corp.6.50..03.30.2034	0.02%
Citigroup Inc 4.13% 07/25/2028	Citigroup.Inc.4.13..07.25.2028	0.02%
TD SYNNEX Corp 5.30% 10/10/2035	TD.SYNNEX.Corp.5.30..10.10.2035	0.02%
Toyota Motor Credit Corp 4.65% 01/05/2029	Toyota.Motor.Credit.Corp.4.65..01.05.2029	0.02%
Energy Transfer LP 5.35% 01/15/2036	Energy.Transfer.LP.5.35..01.15.2036	0.02%
Cintas Corp No 2 4.20% 05/01/2028	Cintas.Corp.No.2.4.20..05.01.2028	0.02%
Amazon.com Inc 5.45% 11/20/2055	Amazon.com.Inc.5.45..11.20.2055	0.02%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.85% 12/01/2035	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.85..12.01.2035	0.02%
Walmart Inc 4.50% 09/09/2052	Walmart.Inc.4.50..09.09.2052	0.02%
Fidelity National Information Services Inc 5.10% 07/15/2032	Fidelity.National.Information.Services.Inc.5.10..07.15.2032	0.02%
Providence St Joseph Health Obligated Group 5.40% 10/01/2033	Providence.St.Joseph.Health.Obligated.Group.5.40..10.01.2033	0.02%
Lennar Corp 4.75% 11/29/2027	Lennar.Corp.4.75..11.29.2027	0.02%
CME Group Inc 3.75% 06/15/2028	CME.Group.Inc.3.75..06.15.2028	0.02%
Canadian Imperial Bank of Commerce 5.25% 01/13/2031	Canadian.Imperial.Bank.of.Commerce.5.25..01.13.2031	0.02%
Eli Lilly & Co 4.88% 02/27/2053	Eli.Lilly...Co.4.88..02.27.2053	0.02%
Georgia Power Co 5.25% 03/15/2034	Georgia.Power.Co.5.25..03.15.2034	0.02%
CVS Health Corp 5.00% 01/30/2029	CVS.Health.Corp.5.00..01.30.2029	0.02%
Eversource Energy 5.50% 01/01/2034	Eversource.Energy.5.50..01.01.2034	0.02%
MetLife Inc 6.50% 12/15/2032	MetLife.Inc.6.50..12.15.2032	0.02%
Truist Bank 4.42% 07/24/2028	Truist.Bank.4.42..07.24.2028	0.02%
PNC Bank NA 3.25% 01/22/2028	PNC.Bank.NA.3.25..01.22.2028	0.02%
Lam Research Corp 2.88% 06/15/2050	Lam.Research.Corp.2.88..06.15.2050	0.02%
AGCO Corp 5.80% 03/21/2034	AGCO.Corp.5.80..03.21.2034	0.02%
Eli Lilly & Co 4.95% 02/27/2063	Eli.Lilly...Co.4.95..02.27.2063	0.02%
MetLife Inc 4.60% 05/13/2046	MetLife.Inc.4.60..05.13.2046	0.02%
Martin Marietta Materials Inc 5.15% 12/01/2034	Martin.Marietta.Materials.Inc.5.15..12.01.2034	0.02%
ING Groep NV 5.53% 03/25/2036	ING.Groep.NV.5.53..03.25.2036	0.02%
Ecolab Inc 5.15% 06/15/2033	Ecolab.Inc.5.15..06.15.2033	0.02%
Merck & Co Inc 2.75% 12/10/2051	Merck...Co.Inc.2.75..12.10.2051	0.02%
Intel Corp 4.60% 03/25/2040	Intel.Corp.4.60..03.25.2040	0.02%
Comcast Corp 4.25% 01/15/2033	Comcast.Corp.4.25..01.15.2033	0.02%
NetApp Inc 2.38% 06/22/2027	NetApp.Inc.2.38..06.22.2027	0.02%
Stryker Corp 4.38% 05/15/2044	Stryker.Corp.4.38..05.15.2044	0.02%
Brookfield Finance I UK Plc / Brookfield Finance Inc 2.34% 01/30/2032	Brookfield.Finance.I.UK.Plc...Brookfield.Finance.Inc.2.34..01.30.2032	0.02%
Wisconsin Electric Power Co 5.63% 05/15/2033	Wisconsin.Electric.Power.Co.5.63..05.15.2033	0.02%
Ford Motor Credit Co LLC 7.35% 11/04/2027	Ford.Motor.Credit.Co.LLC.7.35..11.04.2027	0.02%
BAT Capital Corp 7.08% 08/02/2043	BAT.Capital.Corp.7.08..08.02.2043	0.02%
Fedex Freight Holding Co Inc 4.65% 03/15/2031	Fedex.Freight.Holding.Co.Inc.4.65..03.15.2031	0.02%
American Electric Power Co Inc 6.95% 12/15/2054	American.Electric.Power.Co.Inc.6.95..12.15.2054	0.02%
JPMorgan Chase & Co 5.72% 09/14/2033	JPMorgan.Chase...Co.5.72..09.14.2033	0.02%
Essex Portfolio LP 3.00% 01/15/2030	Essex.Portfolio.LP.3.00..01.15.2030	0.02%
McDonald's Corp 3.63% 09/01/2049	McDonald.s.Corp.3.63..09.01.2049	0.02%
Campbell's Company/The 4.80% 03/15/2048	Campbell.s.Company.The.4.80..03.15.2048	0.02%
Mitsubishi UFJ Financial Group Inc 4.50% 01/14/2032	Mitsubishi.UFJ.Financial.Group.Inc.4.50..01.14.2032	0.02%
Alabama Power Co 3.85% 12/01/2042	Alabama.Power.Co.3.85..12.01.2042	0.02%
Lockheed Martin Corp 5.20% 02/15/2055	Lockheed.Martin.Corp.5.20..02.15.2055	0.02%
Prudential Financial Inc 3.90% 12/07/2047	Prudential.Financial.Inc.3.90..12.07.2047	0.02%
Bristol-Myers Squibb Co 5.50% 02/22/2044	Bristol.Myers.Squibb.Co.5.50..02.22.2044	0.02%
Norfolk Southern Corp 5.35% 08/01/2054	Norfolk.Southern.Corp.5.35..08.01.2054	0.02%
Shell Finance US Inc 3.00% 11/26/2051	Shell.Finance.US.Inc.3.00..11.26.2051	0.02%
Alexandria Real Estate Equities Inc 2.00% 05/18/2032	Alexandria.Real.Estate.Equities.Inc.2.00..05.18.2032	0.02%
Novartis Capital Corp 4.40% 03/18/2031	Novartis.Capital.Corp.4.40..03.18.2031	0.02%
Bank of New York Mellon Corp/The 4.44% 06/09/2028	Bank.of.New.York.Mellon.Corp.The.4.44..06.09.2028	0.02%
UnitedHealth Group Inc 5.75% 07/15/2064	UnitedHealth.Group.Inc.5.75..07.15.2064	0.02%
Progressive Corp/The 3.95% 03/26/2050	Progressive.Corp.The.3.95..03.26.2050	0.02%
Eversource Energy 6.10% 08/15/2056	Eversource.Energy.6.10..08.15.2056	0.02%
Westpac Banking Corp 1.95% 11/20/2028	Westpac.Banking.Corp.1.95..11.20.2028	0.02%
Prudential Financial Inc 5.70% 09/15/2048	Prudential.Financial.Inc.5.70..09.15.2048	0.02%
Cencora Inc 5.13% 02/15/2034	Cencora.Inc.5.13..02.15.2034	0.02%
ORIX Corp 4.65% 09/10/2029	ORIX.Corp.4.65..09.10.2029	0.02%
Rockwell Automation Inc 4.20% 03/01/2049	Rockwell.Automation.Inc.4.20..03.01.2049	0.02%
Trinity Health Corp 3.43% 12/01/2048	Trinity.Health.Corp.3.43..12.01.2048	0.02%
Southern California Edison Co 5.65% 10/01/2028	Southern.California.Edison.Co.5.65..10.01.2028	0.02%
Eastern Energy Gas Holdings LLC 5.80% 01/15/2035	Eastern.Energy.Gas.Holdings.LLC.5.80..01.15.2035	0.02%
Tyson Foods Inc 5.10% 09/28/2048	Tyson.Foods.Inc.5.10..09.28.2048	0.02%
HSBC Holdings PLC 6.50% 09/15/2037	HSBC.Holdings.PLC.6.50..09.15.2037	0.02%
Duke Energy Corp 2.55% 06/15/2031	Duke.Energy.Corp.2.55..06.15.2031	0.02%
Alphabet Inc 3.88% 11/15/2028	Alphabet.Inc.3.88..11.15.2028	0.02%
ONEOK Inc 5.05% 11/01/2034	ONEOK.Inc.5.05..11.01.2034	0.02%
Starbucks Corp 2.25% 03/12/2030	Starbucks.Corp.2.25..03.12.2030	0.02%
RTX Corp 4.15% 05/15/2045	RTX.Corp.4.15..05.15.2045	0.02%
UnitedHealth Group Inc 4.00% 05/15/2029	UnitedHealth.Group.Inc.4.00..05.15.2029	0.02%
American Electric Power Co Inc 5.20% 01/15/2029	American.Electric.Power.Co.Inc.5.20..01.15.2029	0.02%
North Haven Private Income Fund LLC 5.13% 09/25/2028	North.Haven.Private.Income.Fund.LLC.5.13..09.25.2028	0.02%
Camden Property Trust 4.90% 01/15/2034	Camden.Property.Trust.4.90..01.15.2034	0.02%
Bank of New York Mellon Corp/The 3.99% 06/13/2028	Bank.of.New.York.Mellon.Corp.The.3.99..06.13.2028	0.02%
Bank of Montreal 4.70% 09/14/2027	Bank.of.Montreal.4.70..09.14.2027	0.02%
HCA Inc 3.63% 03/15/2032	HCA.Inc.3.63..03.15.2032	0.02%
Charles Schwab Corp/The 5.49% 05/21/2037	Charles.Schwab.Corp.The.5.49..05.21.2037	0.02%
Progressive Corp/The 6.25% 12/01/2032	Progressive.Corp.The.6.25..12.01.2032	0.02%
National Grid PLC 5.60% 06/12/2028	National.Grid.PLC.5.60..06.12.2028	0.02%
HCA Inc 5.50% 06/15/2047	HCA.Inc.5.50..06.15.2047	0.02%
Morgan Stanley 2.48% 09/16/2036	Morgan.Stanley.2.48..09.16.2036	0.02%
Prudential Financial Inc 6.00% 09/01/2052	Prudential.Financial.Inc.6.00..09.01.2052	0.02%
Simon Property Group LP 3.25% 09/13/2049	Simon.Property.Group.LP.3.25..09.13.2049	0.02%
American Homes 4 Rent LP 5.50% 07/15/2034	American.Homes.4.Rent.LP.5.50..07.15.2034	0.02%
Northern Trust Corp 5.12% 11/19/2040	Northern.Trust.Corp.5.12..11.19.2040	0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.10% 01/19/2029	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.5.10..01.19.2029	0.02%
Ameriprise Financial Inc 5.70% 12/15/2028	Ameriprise.Financial.Inc.5.70..12.15.2028	0.02%
Energy Transfer LP 5.50% 06/01/2027	Energy.Transfer.LP.5.50..06.01.2027	0.02%
GATX Corp 3.50% 06/01/2032	GATX.Corp.3.50..06.01.2032	0.02%
Prudential Financial Inc 4.60% 05/15/2044	Prudential.Financial.Inc.4.60..05.15.2044	0.02%
Trane Technologies Financing Ltd 4.50% 03/21/2049	Trane.Technologies.Financing.Ltd.4.50..03.21.2049	0.02%
Waste Management Inc 4.95% 07/03/2027	Waste.Management.Inc.4.95..07.03.2027	0.02%
Ecolab Inc 4.80% 06/15/2031	Ecolab.Inc.4.80..06.15.2031	0.02%
Morgan Stanley 4.89% 07/20/2033	Morgan.Stanley.4.89..07.20.2033	0.02%
American Tower Corp 3.10% 06/15/2050	American.Tower.Corp.3.10..06.15.2050	0.02%
Sumisho Air Lease Corp 2.88% 01/15/2032	Sumisho.Air.Lease.Corp.2.88..01.15.2032	0.02%
Unilever Capital Corp 4.63% 08/12/2034	Unilever.Capital.Corp.4.63..08.12.2034	0.02%
Yale University 2.40% 04/15/2050	Yale.University.2.40..04.15.2050	0.02%
DTE Electric Co 3.75% 08/15/2047	DTE.Electric.Co.3.75..08.15.2047	0.02%
US Bancorp 2.49% 11/03/2036	US.Bancorp.2.49..11.03.2036	0.02%
Walmart Inc 2.65% 09/22/2051	Walmart.Inc.2.65..09.22.2051	0.02%
Nokia Oyj 6.63% 05/15/2039	Nokia.Oyj.6.63..05.15.2039	0.02%
Essential Utilities Inc 4.80% 08/15/2027	Essential.Utilities.Inc.4.80..08.15.2027	0.02%
Vale SA 5.63% 09/11/2042	Vale.SA.5.63..09.11.2042	0.02%
Union Electric Co 5.25% 01/15/2054	Union.Electric.Co.5.25..01.15.2054	0.02%
General Motors Financial Co Inc 4.20% 10/27/2028	General.Motors.Financial.Co.Inc.4.20..10.27.2028	0.02%
BorgWarner Inc 5.40% 08/15/2034	BorgWarner.Inc.5.40..08.15.2034	0.02%
Marriott International Inc/MD 5.50% 04/15/2037	Marriott.International.Inc.MD.5.50..04.15.2037	0.02%
Fortune Brands Innovations Inc 5.88% 06/01/2033	Fortune.Brands.Innovations.Inc.5.88..06.01.2033	0.02%
Commonwealth Edison Co 3.13% 03/15/2051	Commonwealth.Edison.Co.3.13..03.15.2051	0.02%
Phillips 66 4.88% 11/15/2044	Phillips.66.4.88..11.15.2044	0.02%
Bank of America Corp 2.83% 10/24/2051	Bank.of.America.Corp.2.83..10.24.2051	0.02%
Florida Power & Light Co 5.96% 04/01/2039	Florida.Power...Light.Co.5.96..04.01.2039	0.02%
Kinder Morgan Inc 5.20% 03/01/2048	Kinder.Morgan.Inc.5.20..03.01.2048	0.02%
Chevron USA Inc 4.85% 10/15/2035	Chevron.USA.Inc.4.85..10.15.2035	0.02%
Entergy Louisiana LLC 5.70% 03/15/2054	Entergy.Louisiana.LLC.5.70..03.15.2054	0.02%
Meta Platforms Inc 4.65% 08/15/2062	Meta.Platforms.Inc.4.65..08.15.2062	0.02%
Virginia Electric and Power Co 5.65% 03/15/2055	Virginia.Electric.and.Power.Co.5.65..03.15.2055	0.02%
Marriott International Inc/MD 4.63% 06/15/2030	Marriott.International.Inc.MD.4.63..06.15.2030	0.02%
Northwell Healthcare Inc 3.81% 11/01/2049	Northwell.Healthcare.Inc.3.81..11.01.2049	0.02%
PepsiCo Inc 3.45% 10/06/2046	PepsiCo.Inc.3.45..10.06.2046	0.02%
Citigroup Inc 5.59% 11/19/2034	Citigroup.Inc.5.59..11.19.2034	0.02%
American Homes 4 Rent LP 5.50% 02/01/2034	American.Homes.4.Rent.LP.5.50..02.01.2034	0.02%
LYB International Finance III LLC 4.20% 05/01/2050	LYB.International.Finance.III.LLC.4.20..05.01.2050	0.02%
Diageo Capital PLC 5.50% 01/24/2033	Diageo.Capital.PLC.5.50..01.24.2033	0.02%
AEP Texas Inc 5.85% 10/15/2055	AEP.Texas.Inc.5.85..10.15.2055	0.02%
American Honda Finance Corp 4.55% 04/10/2028	American.Honda.Finance.Corp.4.55..04.10.2028	0.02%
Lowe's Cos Inc 3.95% 10/15/2027	Lowe.s.Cos.Inc.3.95..10.15.2027	0.02%
CSX Corp 5.05% 06/15/2035	CSX.Corp.5.05..06.15.2035	0.02%
Energy Transfer LP 5.95% 10/01/2043	Energy.Transfer.LP.5.95..10.01.2043	0.02%
Principal Financial Group Inc 3.70% 05/15/2029	Principal.Financial.Group.Inc.3.70..05.15.2029	0.02%
Honda Motor Co Ltd 4.69% 07/08/2030	Honda.Motor.Co.Ltd.4.69..07.08.2030	0.02%
Phillips 66 Co 5.88% 03/15/2056	Phillips.66.Co.5.88..03.15.2056	0.02%
Southern California Edison Co 5.20% 06/01/2034	Southern.California.Edison.Co.5.20..06.01.2034	0.02%
American Tower Corp 5.55% 07/15/2033	American.Tower.Corp.5.55..07.15.2033	0.02%
PPG Industries Inc 4.38% 03/15/2031	PPG.Industries.Inc.4.38..03.15.2031	0.02%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.50% 01/15/2036	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.5.50..01.15.2036	0.02%
Jefferies Financial Group Inc 5.50% 02/15/2036	Jefferies.Financial.Group.Inc.5.50..02.15.2036	0.02%
NextEra Energy Capital Holdings Inc 5.00% 07/15/2032	NextEra.Energy.Capital.Holdings.Inc.5.00..07.15.2032	0.02%
Merck & Co Inc 4.15% 09/15/2030	Merck...Co.Inc.4.15..09.15.2030	0.02%
Ameriprise Financial Inc 4.50% 05/13/2032	Ameriprise.Financial.Inc.4.50..05.13.2032	0.02%
Pfizer Inc 5.60% 11/15/2055	Pfizer.Inc.5.60..11.15.2055	0.02%
Mitsubishi UFJ Financial Group Inc 2.31% 07/20/2032	Mitsubishi.UFJ.Financial.Group.Inc.2.31..07.20.2032	0.02%
CommonSpirit Health 4.35% 11/01/2042	CommonSpirit.Health.4.35..11.01.2042	0.02%
Banco Santander SA 5.57% 01/17/2030	Banco.Santander.SA.5.57..01.17.2030	0.02%
Unilever Capital Corp 2.63% 08/12/2051	Unilever.Capital.Corp.2.63..08.12.2051	0.02%
Intel Corp 4.95% 03/25/2060	Intel.Corp.4.95..03.25.2060	0.02%
DTE Electric Co 3.70% 03/15/2045	DTE.Electric.Co.3.70..03.15.2045	0.02%
Ford Motor Credit Co LLC 6.53% 03/19/2032	Ford.Motor.Credit.Co.LLC.6.53..03.19.2032	0.02%
Simon Property Group LP 4.30% 01/15/2031	Simon.Property.Group.LP.4.30..01.15.2031	0.02%
MPLX LP 4.70% 04/15/2048	MPLX.LP.4.70..04.15.2048	0.02%
Viper Energy Partners LLC 5.70% 08/01/2035	Viper.Energy.Partners.LLC.5.70..08.01.2035	0.02%
FirstEnergy Transmission LLC 4.75% 01/15/2033	FirstEnergy.Transmission.LLC.4.75..01.15.2033	0.02%
TD SYNNEX Corp 4.30% 01/17/2029	TD.SYNNEX.Corp.4.30..01.17.2029	0.02%
Elevance Health Inc 2.88% 09/15/2029	Elevance.Health.Inc.2.88..09.15.2029	0.02%
Kinder Morgan Energy Partners LP 6.95% 01/15/2038	Kinder.Morgan.Energy.Partners.LP.6.95..01.15.2038	0.02%
Corebridge Financial Inc 4.40% 04/05/2052	Corebridge.Financial.Inc.4.40..04.05.2052	0.02%
American Water Capital Corp 3.75% 09/01/2047	American.Water.Capital.Corp.3.75..09.01.2047	0.02%
Tyson Foods Inc 4.55% 06/02/2047	Tyson.Foods.Inc.4.55..06.02.2047	0.02%
ONE Gas Inc 5.10% 04/01/2029	ONE.Gas.Inc.5.10..04.01.2029	0.02%
Philip Morris International Inc 4.00% 10/29/2030	Philip.Morris.International.Inc.4.00..10.29.2030	0.02%
Enbridge Inc 5.63% 04/05/2034	Enbridge.Inc.5.63..04.05.2034	0.02%
Barclays PLC 4.22% 05/24/2030	Barclays.PLC.4.22..05.24.2030	0.02%
Regency Centers LP 4.40% 02/01/2047	Regency.Centers.LP.4.40..02.01.2047	0.02%
S&P Global Inc 3.25% 12/01/2049	S.P.Global.Inc.3.25..12.01.2049	0.02%
Home Depot Inc/The 3.25% 04/15/2032	Home.Depot.Inc.The.3.25..04.15.2032	0.02%
Woodside Finance Ltd 6.00% 05/19/2035	Woodside.Finance.Ltd.6.00..05.19.2035	0.02%
Anheuser-Busch InBev Worldwide Inc 4.95% 01/15/2042	Anheuser.Busch.InBev.Worldwide.Inc.4.95..01.15.2042	0.02%
Fiserv Inc 5.45% 03/02/2028	Fiserv.Inc.5.45..03.02.2028	0.02%
Moody's Corp 2.00% 08/19/2031	Moody.s.Corp.2.00..08.19.2031	0.02%
Brown-Forman Corp 4.75% 04/15/2033	Brown.Forman.Corp.4.75..04.15.2033	0.02%
Enterprise Products Operating LLC 3.95% 01/31/2060	Enterprise.Products.Operating.LLC.3.95..01.31.2060	0.02%
Mitsubishi UFJ Financial Group Inc 5.35% 09/13/2028	Mitsubishi.UFJ.Financial.Group.Inc.5.35..09.13.2028	0.02%
HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031	HA.Sustainable.Infrastructure.Capital.Inc.6.15..01.15.2031	0.02%
Berkshire Hathaway Energy Co 3.70% 07/15/2030	Berkshire.Hathaway.Energy.Co.3.70..07.15.2030	0.02%
Kinder Morgan Inc 3.25% 08/01/2050	Kinder.Morgan.Inc.3.25..08.01.2050	0.02%
Mizuho Financial Group Inc 2.20% 07/10/2031	Mizuho.Financial.Group.Inc.2.20..07.10.2031	0.02%
Enbridge Inc 7.20% 06/27/2054	Enbridge.Inc.7.20..06.27.2054	0.02%
Altria Group Inc 5.63% 02/06/2035	Altria.Group.Inc.5.63..02.06.2035	0.02%
MPLX LP 4.95% 03/14/2052	MPLX.LP.4.95..03.14.2052	0.02%
Dell International LLC / EMC Corp 4.15% 02/15/2029	Dell.International.LLC...EMC.Corp.4.15..02.15.2029	0.02%
Home Depot Inc/The 4.25% 04/01/2046	Home.Depot.Inc.The.4.25..04.01.2046	0.02%
Dayton Power & Light Co/The 4.55% 08/15/2030	Dayton.Power...Light.Co.The.4.55..08.15.2030	0.02%
John Deere Capital Corp 1.45% 01/15/2031	John.Deere.Capital.Corp.1.45..01.15.2031	0.02%
Bank of New York Mellon Corp/The 4.03% 01/22/2030	Bank.of.New.York.Mellon.Corp.The.4.03..01.22.2030	0.02%
Charles Schwab Corp/The 5.64% 05/19/2029	Charles.Schwab.Corp.The.5.64..05.19.2029	0.02%
HCA Inc 6.20% 03/01/2055	HCA.Inc.6.20..03.01.2055	0.02%
McKesson Corp 4.65% 05/30/2030	McKesson.Corp.4.65..05.30.2030	0.02%
Motorola Solutions Inc 5.60% 06/01/2032	Motorola.Solutions.Inc.5.60..06.01.2032	0.02%
Lowe's Cos Inc 4.00% 10/15/2028	Lowe.s.Cos.Inc.4.00..10.15.2028	0.02%
BAT Capital Corp 5.63% 08/15/2035	BAT.Capital.Corp.5.63..08.15.2035	0.02%
AvalonBay Communities Inc 3.20% 01/15/2028	AvalonBay.Communities.Inc.3.20..01.15.2028	0.02%
Westlake Corp 5.55% 11/15/2035	Westlake.Corp.5.55..11.15.2035	0.02%
Banco Santander SA 5.54% 03/14/2030	Banco.Santander.SA.5.54..03.14.2030	0.02%
Capital One Financial Corp 6.38% 06/08/2034	Capital.One.Financial.Corp.6.38..06.08.2034	0.02%
Barclays PLC 2.89% 11/24/2032	Barclays.PLC.2.89..11.24.2032	0.02%
Commonwealth Edison Co 5.95% 06/01/2055	Commonwealth.Edison.Co.5.95..06.01.2055	0.02%
AppLovin Corp 5.38% 12/01/2031	AppLovin.Corp.5.38..12.01.2031	0.02%
Amgen Inc 3.15% 02/21/2040	Amgen.Inc.3.15..02.21.2040	0.02%
American Honda Finance Corp 4.85% 10/23/2031	American.Honda.Finance.Corp.4.85..10.23.2031	0.02%
Exelon Corp 4.05% 04/15/2030	Exelon.Corp.4.05..04.15.2030	0.02%
Northwestern Memorial Healthcare Obligated Group 2.63% 07/15/2051	Northwestern.Memorial.Healthcare.Obligated.Group.2.63..07.15.2051	0.02%
FirstEnergy Corp 2.65% 03/01/2030	FirstEnergy.Corp.2.65..03.01.2030	0.02%
Verizon Communications Inc 5.00% 01/15/2036	Verizon.Communications.Inc.5.00..01.15.2036	0.02%
Ally Financial Inc 6.99% 06/13/2029	Ally.Financial.Inc.6.99..06.13.2029	0.02%
Fox Corp 5.58% 01/25/2049	Fox.Corp.5.58..01.25.2049	0.02%
Federal Realty OP LP 3.20% 06/15/2029	Federal.Realty.OP.LP.3.20..06.15.2029	0.02%
APA Corp 5.35% 07/01/2049	APA.Corp.5.35..07.01.2049	0.02%
Kimco Realty OP LLC 4.45% 09/01/2047	Kimco.Realty.OP.LLC.4.45..09.01.2047	0.02%
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	0.02%
Southern Copper Corp 6.75% 04/16/2040	Southern.Copper.Corp.6.75..04.16.2040	0.02%
Appalachian Power Co 5.65% 04/01/2034	Appalachian.Power.Co.5.65..04.01.2034	0.02%
Elevance Health Inc 5.00% 01/15/2036	Elevance.Health.Inc.5.00..01.15.2036	0.02%
Morgan Stanley 4.81% 04/16/2032	Morgan.Stanley.4.81..04.16.2032	0.02%
Public Service Co of Colorado 4.10% 06/15/2048	Public.Service.Co.of.Colorado.4.10..06.15.2048	0.02%
Community Health Network Inc 3.10% 05/01/2050	Community.Health.Network.Inc.3.10..05.01.2050	0.02%
DCP Midstream Operating LP 5.60% 04/01/2044	DCP.Midstream.Operating.LP.5.60..04.01.2044	0.02%
Piedmont Operating Partnership LP 5.63% 01/15/2033	Piedmont.Operating.Partnership.LP.5.63..01.15.2033	0.02%
Amphenol Corp 4.13% 11/15/2030	Amphenol.Corp.4.13..11.15.2030	0.02%
Bank of New York Mellon Corp/The 6.47% 10/25/2034	Bank.of.New.York.Mellon.Corp.The.6.47..10.25.2034	0.02%
Bank of New York Mellon Corp/The 3.00% 10/30/2028	Bank.of.New.York.Mellon.Corp.The.3.00..10.30.2028	0.02%
Enterprise Products Operating LLC 4.25% 02/15/2048	Enterprise.Products.Operating.LLC.4.25..02.15.2048	0.02%
Amgen Inc 4.56% 06/15/2048	Amgen.Inc.4.56..06.15.2048	0.02%
GE HealthCare Technologies Inc 4.95% 12/15/2035	GE.HealthCare.Technologies.Inc.4.95..12.15.2035	0.02%
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	0.02%
Entergy Arkansas LLC 2.65% 06/15/2051	Entergy.Arkansas.LLC.2.65..06.15.2051	0.02%
Pfizer Inc 4.20% 11/15/2030	Pfizer.Inc.4.20..11.15.2030	0.02%
CVS Health Corp 5.70% 06/01/2034	CVS.Health.Corp.5.70..06.01.2034	0.02%
John Deere Capital Corp 3.90% 06/07/2032	John.Deere.Capital.Corp.3.90..06.07.2032	0.01%
Bank of Nova Scotia/The 5.65% 02/01/2034	Bank.of.Nova.Scotia.The.5.65..02.01.2034	0.01%
Deutsche Bank AG/New York NY 4.72% 02/06/2032	Deutsche.Bank.AG.New.York.NY.4.72..02.06.2032	0.01%
Black Hills Corp 5.95% 03/15/2028	Black.Hills.Corp.5.95..03.15.2028	0.01%
Rio Tinto Finance USA PLC 5.75% 03/14/2055	Rio.Tinto.Finance.USA.PLC.5.75..03.14.2055	0.01%
Duke University 2.68% 10/01/2044	Duke.University.2.68..10.01.2044	0.01%
Applied Materials Inc 5.10% 10/01/2035	Applied.Materials.Inc.5.10..10.01.2035	0.01%
CenterPoint Energy Resources Corp 5.40% 07/01/2034	CenterPoint.Energy.Resources.Corp.5.40..07.01.2034	0.01%
Keurig Dr Pepper Inc 5.15% 05/15/2035	Keurig.Dr.Pepper.Inc.5.15..05.15.2035	0.01%
Western Midstream Operating LP 5.45% 04/01/2044	Western.Midstream.Operating.LP.5.45..04.01.2044	0.01%
Northwell Healthcare Inc 4.26% 11/01/2047	Northwell.Healthcare.Inc.4.26..11.01.2047	0.01%
Target Corp 4.50% 09/15/2032	Target.Corp.4.50..09.15.2032	0.01%
Kimberly-Clark Corp 2.00% 11/02/2031	Kimberly.Clark.Corp.2.00..11.02.2031	0.01%
Lowe's Cos Inc 5.85% 04/01/2063	Lowe.s.Cos.Inc.5.85..04.01.2063	0.01%
Meta Platforms Inc 4.95% 05/15/2033	Meta.Platforms.Inc.4.95..05.15.2033	0.01%
Fifth Third Bank NA 5.33% 08/25/2033	Fifth.Third.Bank.NA.5.33..08.25.2033	0.01%
Walmart Inc 5.00% 10/25/2040	Walmart.Inc.5.00..10.25.2040	0.01%
John Deere Capital Corp 4.13% 01/18/2029	John.Deere.Capital.Corp.4.13..01.18.2029	0.01%
CNH Industrial Capital LLC 4.55% 04/10/2028	CNH.Industrial.Capital.LLC.4.55..04.10.2028	0.01%
AbbVie Inc 4.40% 03/15/2033	AbbVie.Inc.4.40..03.15.2033	0.01%
VICI Properties LP 5.13% 11/15/2031	VICI.Properties.LP.5.13..11.15.2031	0.01%
Oracle Corp 4.90% 02/06/2033	Oracle.Corp.4.90..02.06.2033	0.01%
Mizuho Financial Group Inc 5.67% 09/13/2033	Mizuho.Financial.Group.Inc.5.67..09.13.2033	0.01%
NextEra Energy Capital Holdings Inc 4.68% 09/01/2027	NextEra.Energy.Capital.Holdings.Inc.4.68..09.01.2027	0.01%
Targa Resources Corp 4.20% 02/01/2033	Targa.Resources.Corp.4.20..02.01.2033	0.01%
Gilead Sciences Inc 2.60% 10/01/2040	Gilead.Sciences.Inc.2.60..10.01.2040	0.01%
Gartner Inc 5.60% 11/20/2035	Gartner.Inc.5.60..11.20.2035	0.01%
Mississippi Power Co 3.10% 07/30/2051	Mississippi.Power.Co.3.10..07.30.2051	0.01%
AXA SA 8.60% 12/15/2030	AXA.SA.8.60..12.15.2030	0.01%
Entergy Louisiana LLC 4.20% 09/01/2048	Entergy.Louisiana.LLC.4.20..09.01.2048	0.01%
HCA Inc 5.45% 09/15/2034	HCA.Inc.5.45..09.15.2034	0.01%
Visa Inc 4.15% 12/14/2035	Visa.Inc.4.15..12.14.2035	0.01%
Verizon Communications Inc 4.52% 09/15/2048	Verizon.Communications.Inc.4.52..09.15.2048	0.01%
RTX Corp 4.88% 10/15/2040	RTX.Corp.4.88..10.15.2040	0.01%
Entergy Arkansas LLC 5.45% 06/01/2034	Entergy.Arkansas.LLC.5.45..06.01.2034	0.01%
PacifiCorp 5.80% 04/15/2036	PacifiCorp.5.80..04.15.2036	0.01%
Hartford Insurance Group Inc/The 3.60% 08/19/2049	Hartford.Insurance.Group.Inc.The.3.60..08.19.2049	0.01%
Healthpeak OP LLC 3.50% 07/15/2029	Healthpeak.OP.LLC.3.50..07.15.2029	0.01%
Ingersoll Rand Inc 5.70% 06/15/2054	Ingersoll.Rand.Inc.5.70..06.15.2054	0.01%
Procter & Gamble Co/The 4.35% 11/03/2035	Procter...Gamble.Co.The.4.35..11.03.2035	0.01%
CenterPoint Energy Houston Electric LLC 4.95% 04/01/2033	CenterPoint.Energy.Houston.Electric.LLC.4.95..04.01.2033	0.01%
Diageo Capital PLC 2.38% 10/24/2029	Diageo.Capital.PLC.2.38..10.24.2029	0.01%
Cheniere Energy Inc 5.65% 04/15/2034	Cheniere.Energy.Inc.5.65..04.15.2034	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%
PNC Financial Services Group Inc/The 5.49% 05/14/2030	PNC.Financial.Services.Group.Inc.The.5.49..05.14.2030	0.01%
RTX Corp 3.75% 11/01/2046	RTX.Corp.3.75..11.01.2046	0.01%
Marriott International Inc/MD 4.50% 10/15/2031	Marriott.International.Inc.MD.4.50..10.15.2031	0.01%
NiSource Inc 5.40% 06/30/2033	NiSource.Inc.5.40..06.30.2033	0.01%
FedEx Corp 4.95% 10/17/2048	FedEx.Corp.4.95..10.17.2048	0.01%
Entergy Corp 3.75% 06/15/2050	Entergy.Corp.3.75..06.15.2050	0.01%
Lloyds Banking Group PLC 4.55% 08/16/2028	Lloyds.Banking.Group.PLC.4.55..08.16.2028	0.01%
CNH Industrial Capital LLC 5.50% 01/12/2029	CNH.Industrial.Capital.LLC.5.50..01.12.2029	0.01%
Gilead Sciences Inc 4.80% 04/01/2044	Gilead.Sciences.Inc.4.80..04.01.2044	0.01%
State Street Corp 5.82% 11/04/2028	State.Street.Corp.5.82..11.04.2028	0.01%
Boeing Co/The 3.25% 02/01/2028	Boeing.Co.The.3.25..02.01.2028	0.01%
Microsoft Corp 3.75% 02/12/2045	Microsoft.Corp.3.75..02.12.2045	0.01%
Ventas Realty LP 4.75% 11/15/2030	Ventas.Realty.LP.4.75..11.15.2030	0.01%
Mizuho Financial Group Inc 2.87% 09/13/2030	Mizuho.Financial.Group.Inc.2.87..09.13.2030	0.01%
Amcor Finance USA Inc 4.50% 05/15/2028	Amcor.Finance.USA.Inc.4.50..05.15.2028	0.01%
BorgWarner Inc 4.95% 08/15/2029	BorgWarner.Inc.4.95..08.15.2029	0.01%
Rio Tinto Finance USA PLC 5.13% 03/09/2053	Rio.Tinto.Finance.USA.PLC.5.13..03.09.2053	0.01%
Flex Ltd 5.38% 11/13/2035	Flex.Ltd.5.38..11.13.2035	0.01%
Keurig Dr Pepper Inc 4.35% 05/15/2028	Keurig.Dr.Pepper.Inc.4.35..05.15.2028	0.01%
Brunswick Corp/DE 2.40% 08/18/2031	Brunswick.Corp.DE.2.40..08.18.2031	0.01%
Bristol-Myers Squibb Co 3.90% 03/15/2062	Bristol.Myers.Squibb.Co.3.90..03.15.2062	0.01%
Keybank National Association 3.90% 04/13/2029	Keybank.National.Association.3.90..04.13.2029	0.01%
Ford Motor Credit Co LLC 5.88% 11/07/2029	Ford.Motor.Credit.Co.LLC.5.88..11.07.2029	0.01%
Duke Energy Progress LLC 5.10% 03/15/2034	Duke.Energy.Progress.LLC.5.10..03.15.2034	0.01%
Goldman Sachs Group Inc/The 5.39% 02/02/2041	Goldman.Sachs.Group.Inc.The.5.39..02.02.2041	0.01%
Keurig Dr Pepper Inc 4.60% 05/15/2030	Keurig.Dr.Pepper.Inc.4.60..05.15.2030	0.01%
GE Vernova Inc 4.25% 02/04/2031	GE.Vernova.Inc.4.25..02.04.2031	0.01%
DTE Electric Co 5.25% 05/15/2035	DTE.Electric.Co.5.25..05.15.2035	0.01%
Triton Container International Ltd / TAL International Container Corp 3.25% 03/15/2032	Triton.Container.International.Ltd...TAL.International.Container.Corp.3.25..03.15.2032	0.01%
Methodist Hospital/The 2.71% 12/01/2050	Methodist.Hospital.The.2.71..12.01.2050	0.01%
Royal Bank of Canada 5.00% 05/02/2033	Royal.Bank.of.Canada.5.00..05.02.2033	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%
Oklahoma Gas and Electric Co 5.80% 04/01/2055	Oklahoma.Gas.and.Electric.Co.5.80..04.01.2055	0.01%
Laboratory Corp of America Holdings 4.55% 04/01/2032	Laboratory.Corp.of.America.Holdings.4.55..04.01.2032	0.01%
TELUS Corp 4.30% 06/15/2049	TELUS.Corp.4.30..06.15.2049	0.01%
Florida Power & Light Co 5.13% 06/01/2036	Florida.Power...Light.Co.5.13..06.01.2036	0.01%
Northwestern University 4.94% 12/01/2035	Northwestern.University.4.94..12.01.2035	0.01%
Sempra 6.40% 10/01/2054	Sempra.6.40..10.01.2054	0.01%
ConocoPhillips Co 4.70% 01/15/2030	ConocoPhillips.Co.4.70..01.15.2030	0.01%
J M Smucker Co/The 4.25% 03/15/2035	J.M.Smucker.Co.The.4.25..03.15.2035	0.01%
Lowe's Cos Inc 5.00% 04/15/2033	Lowe.s.Cos.Inc.5.00..04.15.2033	0.01%
Deutsche Bank AG/New York NY 5.00% 09/11/2030	Deutsche.Bank.AG.New.York.NY.5.00..09.11.2030	0.01%
Manufacturers & Traders Trust Co 4.70% 01/27/2028	Manufacturers...Traders.Trust.Co.4.70..01.27.2028	0.01%
Lockheed Martin Corp 4.50% 02/15/2029	Lockheed.Martin.Corp.4.50..02.15.2029	0.01%
Hewlett Packard Enterprise Co 4.40% 10/15/2030	Hewlett.Packard.Enterprise.Co.4.40..10.15.2030	0.01%
Eli Lilly & Co 5.70% 05/20/2066	Eli.Lilly...Co.5.70..05.20.2066	0.01%
Merck & Co Inc 4.30% 05/22/2028	Merck...Co.Inc.4.30..05.22.2028	0.01%
UBS AG/Stamford CT 4.68% 11/29/2030	UBS.AG.Stamford.CT.4.68..11.29.2030	0.01%
Brookfield Finance Inc 6.35% 01/05/2034	Brookfield.Finance.Inc.6.35..01.05.2034	0.01%
MercadoLibre Inc 4.90% 01/15/2033	MercadoLibre.Inc.4.90..01.15.2033	0.01%
AT&T Inc 2.30% 06/01/2027	AT.T.Inc.2.30..06.01.2027	0.01%
PepsiCo Inc 4.30% 07/23/2030	PepsiCo.Inc.4.30..07.23.2030	0.01%
Kinder Morgan Inc 3.60% 02/15/2051	Kinder.Morgan.Inc.3.60..02.15.2051	0.01%
Florida Power & Light Co 2.45% 02/03/2032	Florida.Power...Light.Co.2.45..02.03.2032	0.01%
Caterpillar Financial Services Corp 4.30% 05/15/2029	Caterpillar.Financial.Services.Corp.4.30..05.15.2029	0.01%
Northern States Power Co/MN 3.60% 09/15/2047	Northern.States.Power.Co.MN.3.60..09.15.2047	0.01%
Cigna Group/The 5.60% 02/15/2054	Cigna.Group.The.5.60..02.15.2054	0.01%
Georgetown University/The 2.94% 04/01/2050	Georgetown.University.The.2.94..04.01.2050	0.01%
Cheniere Energy Partners LP 5.35% 11/30/2036	Cheniere.Energy.Partners.LP.5.35..11.30.2036	0.01%
Otis Worldwide Corp 4.49% 05/07/2029	Otis.Worldwide.Corp.4.49..05.07.2029	0.01%
Gilead Sciences Inc 4.25% 05/20/2028	Gilead.Sciences.Inc.4.25..05.20.2028	0.01%
Duke University Health System Inc 3.92% 06/01/2047	Duke.University.Health.System.Inc.3.92..06.01.2047	0.01%
Alphabet Inc 5.30% 05/15/2065	Alphabet.Inc.5.30..05.15.2065	0.01%
Leland Stanford Junior University/The 2.41% 06/01/2050	Leland.Stanford.Junior.University.The.2.41..06.01.2050	0.01%
Elevance Health Inc 5.13% 02/15/2053	Elevance.Health.Inc.5.13..02.15.2053	0.01%
Embraer Netherlands Finance BV 5.40% 01/09/2038	Embraer.Netherlands.Finance.BV.5.40..01.09.2038	0.01%
George Washington University/The 4.13% 09/15/2048	George.Washington.University.The.4.13..09.15.2048	0.01%
Cheniere Energy Inc 6.00% 07/30/2056	Cheniere.Energy.Inc.6.00..07.30.2056	0.01%
Piedmont Natural Gas Co Inc 5.10% 02/15/2035	Piedmont.Natural.Gas.Co.Inc.5.10..02.15.2035	0.01%
Golub Capital BDC Inc 6.25% 06/01/2031	Golub.Capital.BDC.Inc.6.25..06.01.2031	0.01%
Apple Inc 1.65% 05/11/2030	Apple.Inc.1.65..05.11.2030	0.01%
Honeywell Aerospace Inc 5.62% 03/16/2046	Honeywell.Aerospace.Inc.5.62..03.16.2046	0.01%
Merck & Co Inc 4.00% 03/07/2049	Merck...Co.Inc.4.00..03.07.2049	0.01%
Lam Research Corp 1.90% 06/15/2030	Lam.Research.Corp.1.90..06.15.2030	0.01%
Intercontinental Exchange Inc 4.00% 09/15/2027	Intercontinental.Exchange.Inc.4.00..09.15.2027	0.01%
Goldman Sachs Group Inc/The 2.65% 10/21/2032	Goldman.Sachs.Group.Inc.The.2.65..10.21.2032	0.01%
General Electric Co 4.35% 05/01/2050	General.Electric.Co.4.35..05.01.2050	0.01%
Toyota Motor Credit Corp 4.05% 09/05/2028	Toyota.Motor.Credit.Corp.4.05..09.05.2028	0.01%
Targa Resources Corp 5.50% 02/15/2035	Targa.Resources.Corp.5.50..02.15.2035	0.01%
HSBC Holdings PLC 4.76% 03/29/2033	HSBC.Holdings.PLC.4.76..03.29.2033	0.01%
Quest Diagnostics Inc 5.00% 12/15/2034	Quest.Diagnostics.Inc.5.00..12.15.2034	0.01%
Vistra Operations Co LLC 5.55% 04/30/2036	Vistra.Operations.Co.LLC.5.55..04.30.2036	0.01%
Continental Resources Inc/OK 4.38% 01/15/2028	Continental.Resources.Inc.OK.4.38..01.15.2028	0.01%
Florida Power & Light Co 5.05% 04/01/2028	Florida.Power...Light.Co.5.05..04.01.2028	0.01%
Sixth Street Lending Partners 5.75% 01/15/2030	Sixth.Street.Lending.Partners.5.75..01.15.2030	0.01%
Ford Motor Credit Co LLC 4.97% 04/06/2029	Ford.Motor.Credit.Co.LLC.4.97..04.06.2029	0.01%
Eaton Corp 3.85% 03/06/2028	Eaton.Corp.3.85..03.06.2028	0.01%
Bank of Montreal 3.80% 12/15/2032	Bank.of.Montreal.3.80..12.15.2032	0.01%
Federal Realty OP LP 3.25% 07/15/2027	Federal.Realty.OP.LP.3.25..07.15.2027	0.01%
PNC Bank NA 4.05% 07/26/2028	PNC.Bank.NA.4.05..07.26.2028	0.01%
Bank of New York Mellon Corp/The 4.94% 02/11/2031	Bank.of.New.York.Mellon.Corp.The.4.94..02.11.2031	0.01%
Capital One Financial Corp 6.31% 06/08/2029	Capital.One.Financial.Corp.6.31..06.08.2029	0.01%
Amcor Flexibles North America Inc 4.25% 03/08/2029	Amcor.Flexibles.North.America.Inc.4.25..03.08.2029	0.01%
Northern Trust Corp 3.15% 05/03/2029	Northern.Trust.Corp.3.15..05.03.2029	0.01%
San Diego Gas & Electric Co 5.55% 04/15/2054	San.Diego.Gas...Electric.Co.5.55..04.15.2054	0.01%
Mitsubishi UFJ Financial Group Inc 5.06% 01/14/2037	Mitsubishi.UFJ.Financial.Group.Inc.5.06..01.14.2037	0.01%
CenterPoint Energy Houston Electric LLC 4.50% 04/01/2044	CenterPoint.Energy.Houston.Electric.LLC.4.50..04.01.2044	0.01%
Comcast Corp 1.50% 02/15/2031	Comcast.Corp.1.50..02.15.2031	0.01%
Devon Energy Corp 5.60% 07/15/2041	Devon.Energy.Corp.5.60..07.15.2041	0.01%
WRKCo Inc 3.90% 06/01/2028	WRKCo.Inc.3.90..06.01.2028	0.01%
Welltower OP LLC 2.80% 06/01/2031	Welltower.OP.LLC.2.80..06.01.2031	0.01%
Pacific Gas and Electric Co 2.50% 02/01/2031	Pacific.Gas.and.Electric.Co.2.50..02.01.2031	0.01%
Lloyds Banking Group PLC 6.07% 06/13/2036	Lloyds.Banking.Group.PLC.6.07..06.13.2036	0.01%
AEP Transmission Co LLC 5.15% 04/01/2034	AEP.Transmission.Co.LLC.5.15..04.01.2034	0.01%
Toyota Motor Credit Corp 1.15% 08/13/2027	Toyota.Motor.Credit.Corp.1.15..08.13.2027	0.01%
Exxon Mobil Corp 3.00% 08/16/2039	Exxon.Mobil.Corp.3.00..08.16.2039	0.01%
AutoNation Inc 2.40% 08/01/2031	AutoNation.Inc.2.40..08.01.2031	0.01%
Voya Financial Inc 5.00% 09/20/2034	Voya.Financial.Inc.5.00..09.20.2034	0.01%
Omnicom Group Inc 5.40% 10/01/2048	Omnicom.Group.Inc.5.40..10.01.2048	0.01%
CRH America Finance Inc 5.00% 02/09/2036	CRH.America.Finance.Inc.5.00..02.09.2036	0.01%
Oncor Electric Delivery Co LLC 3.10% 09/15/2049	Oncor.Electric.Delivery.Co.LLC.3.10..09.15.2049	0.01%
Moody's Corp 2.75% 08/19/2041	Moody.s.Corp.2.75..08.19.2041	0.01%
Pilgrim's Pride Corp 6.25% 07/01/2033	Pilgrim.s.Pride.Corp.6.25..07.01.2033	0.01%
DTE Energy Co 5.85% 06/01/2034	DTE.Energy.Co.5.85..06.01.2034	0.01%
General Dynamics Corp 2.63% 11/15/2027	General.Dynamics.Corp.2.63..11.15.2027	0.01%
Wells Fargo & Co 4.90% 11/17/2045	Wells.Fargo...Co.4.90..11.17.2045	0.01%
JPMorgan Chase & Co 5.58% 04/22/2030	JPMorgan.Chase...Co.5.58..04.22.2030	0.01%
Xilinx Inc 2.38% 06/01/2030	Xilinx.Inc.2.38..06.01.2030	0.01%
Royalty Pharma PLC 5.90% 09/02/2054	Royalty.Pharma.PLC.5.90..09.02.2054	0.01%
Goldman Sachs Group Inc/The 3.21% 04/22/2042	Goldman.Sachs.Group.Inc.The.3.21..04.22.2042	0.01%
Energy Transfer LP 5.15% 03/15/2045	Energy.Transfer.LP.5.15..03.15.2045	0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.75% 01/15/2033	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.75..01.15.2033	0.01%
Entergy Louisiana LLC 5.65% 04/15/2056	Entergy.Louisiana.LLC.5.65..04.15.2056	0.01%
AT&T Inc 6.55% 02/15/2039	AT.T.Inc.6.55..02.15.2039	0.01%
Markel Group Inc 4.15% 09/17/2050	Markel.Group.Inc.4.15..09.17.2050	0.01%
Southern Co/The 4.40% 07/01/2046	Southern.Co.The.4.40..07.01.2046	0.01%
General Motors Financial Co Inc 5.95% 04/04/2034	General.Motors.Financial.Co.Inc.5.95..04.04.2034	0.01%
Kinder Morgan Energy Partners LP 5.50% 03/01/2044	Kinder.Morgan.Energy.Partners.LP.5.50..03.01.2044	0.01%
HEICO Corp 5.25% 08/01/2028	HEICO.Corp.5.25..08.01.2028	0.01%
Entergy Mississippi LLC 3.85% 06/01/2049	Entergy.Mississippi.LLC.3.85..06.01.2049	0.01%
Puget Energy Inc 2.38% 06/15/2028	Puget.Energy.Inc.2.38..06.15.2028	0.01%
John Deere Capital Corp 4.90% 03/03/2028	John.Deere.Capital.Corp.4.90..03.03.2028	0.01%
CNO Financial Group Inc 5.25% 05/30/2029	CNO.Financial.Group.Inc.5.25..05.30.2029	0.01%
PepsiCo Inc 4.45% 04/14/2046	PepsiCo.Inc.4.45..04.14.2046	0.01%
Royal Caribbean Cruises Ltd 4.75% 05/15/2033	Royal.Caribbean.Cruises.Ltd.4.75..05.15.2033	0.01%
Marsh & McLennan Cos Inc 6.25% 11/01/2052	Marsh...McLennan.Cos.Inc.6.25..11.01.2052	0.01%
Astrazeneca Finance LLC 4.85% 02/26/2029	Astrazeneca.Finance.LLC.4.85..02.26.2029	0.01%
Iowa Health System 3.67% 02/15/2050	Iowa.Health.System.3.67..02.15.2050	0.01%
Blackstone Private Credit Fund 5.25% 04/01/2030	Blackstone.Private.Credit.Fund.5.25..04.01.2030	0.01%
Equitable Holdings Inc 4.35% 04/20/2028	Equitable.Holdings.Inc.4.35..04.20.2028	0.01%
Ascension Health 3.11% 11/15/2039	Ascension.Health.3.11..11.15.2039	0.01%
Thermo Fisher Scientific Inc 4.95% 11/21/2032	Thermo.Fisher.Scientific.Inc.4.95..11.21.2032	0.01%
Occidental Petroleum Corp 6.05% 10/01/2054	Occidental.Petroleum.Corp.6.05..10.01.2054	0.01%
Takeda Pharmaceutical Co Ltd 5.30% 07/05/2034	Takeda.Pharmaceutical.Co.Ltd.5.30..07.05.2034	0.01%
Norfolk Southern Corp 3.15% 05/15/2055	Norfolk.Southern.Corp.3.15..05.15.2055	0.01%
National Rural Utilities Cooperative Finance Corp 5.80% 01/15/2033	National.Rural.Utilities.Cooperative.Finance.Corp.5.80..01.15.2033	0.01%
AT&T Inc 4.75% 05/15/2046	AT.T.Inc.4.75..05.15.2046	0.01%
Duke Energy Indiana LLC 2.75% 04/01/2050	Duke.Energy.Indiana.LLC.2.75..04.01.2050	0.01%
Ohio Edison Co 6.88% 07/15/2036	Ohio.Edison.Co.6.88..07.15.2036	0.01%
Diamondback Energy Inc 6.25% 03/15/2033	Diamondback.Energy.Inc.6.25..03.15.2033	0.01%
Lloyds Banking Group PLC 5.67% 02/10/2047	Lloyds.Banking.Group.PLC.5.67..02.10.2047	0.01%
Connecticut Light and Power Co/The 4.15% 06/01/2045	Connecticut.Light.and.Power.Co.The.4.15..06.01.2045	0.01%
Uber Technologies Inc 4.15% 01/15/2031	Uber.Technologies.Inc.4.15..01.15.2031	0.01%
Citigroup Inc 5.32% 03/26/2041	Citigroup.Inc.5.32..03.26.2041	0.01%
Enterprise Products Operating LLC 3.13% 07/31/2029	Enterprise.Products.Operating.LLC.3.13..07.31.2029	0.01%
T-Mobile USA Inc 3.60% 11/15/2060	T.Mobile.USA.Inc.3.60..11.15.2060	0.01%
Merck & Co Inc 4.95% 05/22/2033	Merck...Co.Inc.4.95..05.22.2033	0.01%
Morgan Stanley 5.66% 04/17/2036	Morgan.Stanley.5.66..04.17.2036	0.01%
Comcast Corp 4.20% 08/15/2034	Comcast.Corp.4.20..08.15.2034	0.01%
American Water Capital Corp 5.70% 09/01/2055	American.Water.Capital.Corp.5.70..09.01.2055	0.01%
Oracle Corp 4.38% 05/15/2055	Oracle.Corp.4.38..05.15.2055	0.01%
Emerson Electric Co 2.20% 12/21/2031	Emerson.Electric.Co.2.20..12.21.2031	0.01%
Zoetis Inc 4.15% 08/17/2028	Zoetis.Inc.4.15..08.17.2028	0.01%
HCA Inc 5.70% 11/15/2055	HCA.Inc.5.70..11.15.2055	0.01%
Dominion Energy Inc 7.00% 06/01/2054	Dominion.Energy.Inc.7.00..06.01.2054	0.01%
CVS Health Corp 5.25% 01/30/2031	CVS.Health.Corp.5.25..01.30.2031	0.01%
Florida Power & Light Co 4.13% 02/01/2042	Florida.Power...Light.Co.4.13..02.01.2042	0.01%
Polaris Inc 5.60% 03/01/2031	Polaris.Inc.5.60..03.01.2031	0.01%
PayPal Holdings Inc 5.55% 06/01/2036	PayPal.Holdings.Inc.5.55..06.01.2036	0.01%
First Horizon Bank 5.75% 05/01/2030	First.Horizon.Bank.5.75..05.01.2030	0.01%
Viatris Inc 4.00% 06/22/2050	Viatris.Inc.4.00..06.22.2050	0.01%
Shell Finance US Inc 2.38% 11/07/2029	Shell.Finance.US.Inc.2.38..11.07.2029	0.01%
Diamondback Energy Inc 5.75% 04/18/2054	Diamondback.Energy.Inc.5.75..04.18.2054	0.01%
Exelon Corp 5.15% 03/15/2029	Exelon.Corp.5.15..03.15.2029	0.01%
Astrazeneca Finance LLC 4.60% 03/02/2036	Astrazeneca.Finance.LLC.4.60..03.02.2036	0.01%
Otis Worldwide Corp 3.11% 02/15/2040	Otis.Worldwide.Corp.3.11..02.15.2040	0.01%
Fiserv Inc 4.55% 02/15/2031	Fiserv.Inc.4.55..02.15.2031	0.01%
Eastern Energy Gas Holdings LLC 5.65% 10/15/2054	Eastern.Energy.Gas.Holdings.LLC.5.65..10.15.2054	0.01%
PNC Financial Services Group Inc/The 4.63% 06/06/2033	PNC.Financial.Services.Group.Inc.The.4.63..06.06.2033	0.01%
Charles Schwab Corp/The 1.65% 03/11/2031	Charles.Schwab.Corp.The.1.65..03.11.2031	0.01%
Republic Services Inc 4.88% 04/01/2029	Republic.Services.Inc.4.88..04.01.2029	0.01%
JPMorgan Chase & Co 4.00% 04/23/2029	JPMorgan.Chase...Co.4.00..04.23.2029	0.01%
Rio Tinto Finance USA PLC 5.00% 03/09/2033	Rio.Tinto.Finance.USA.PLC.5.00..03.09.2033	0.01%
RTX Corp 4.35% 04/15/2047	RTX.Corp.4.35..04.15.2047	0.01%
Philip Morris International Inc 4.63% 10/29/2035	Philip.Morris.International.Inc.4.63..10.29.2035	0.01%
Kenvue Inc 4.85% 05/22/2032	Kenvue.Inc.4.85..05.22.2032	0.01%
Prologis LP 4.00% 09/15/2028	Prologis.LP.4.00..09.15.2028	0.01%
Gilead Sciences Inc 4.40% 05/20/2029	Gilead.Sciences.Inc.4.40..05.20.2029	0.01%
GE Capital International Funding Co Unlimited Co 4.42% 11/15/2035	GE.Capital.International.Funding.Co.Unlimited.Co.4.42..11.15.2035	0.01%
Marriott International Inc/MD 5.35% 03/15/2035	Marriott.International.Inc.MD.5.35..03.15.2035	0.01%
Charles Schwab Corp/The 6.20% 11/17/2029	Charles.Schwab.Corp.The.6.20..11.17.2029	0.01%
Bank of Montreal 3.09% 01/10/2037	Bank.of.Montreal.3.09..01.10.2037	0.01%
Fifth Third Financial Corp 5.98% 01/30/2030	Fifth.Third.Financial.Corp.5.98..01.30.2030	0.01%
Blackstone Private Credit Fund 6.00% 01/29/2032	Blackstone.Private.Credit.Fund.6.00..01.29.2032	0.01%
COPT Defense Properties LP 2.90% 12/01/2033	COPT.Defense.Properties.LP.2.90..12.01.2033	0.01%
Mitsubishi UFJ Financial Group Inc 2.56% 02/25/2030	Mitsubishi.UFJ.Financial.Group.Inc.2.56..02.25.2030	0.01%
Lowe's Cos Inc 4.38% 09/15/2045	Lowe.s.Cos.Inc.4.38..09.15.2045	0.01%
Barclays PLC 5.86% 08/11/2046	Barclays.PLC.5.86..08.11.2046	0.01%
American Express Co 4.73% 04/25/2029	American.Express.Co.4.73..04.25.2029	0.01%
Mitsubishi UFJ Financial Group Inc 5.57% 01/16/2036	Mitsubishi.UFJ.Financial.Group.Inc.5.57..01.16.2036	0.01%
Arthur J Gallagher & Co 4.85% 12/15/2029	Arthur.J.Gallagher...Co.4.85..12.15.2029	0.01%
Edison International 6.95% 11/15/2029	Edison.International.6.95..11.15.2029	0.01%
Texas Instruments Inc 4.50% 05/23/2030	Texas.Instruments.Inc.4.50..05.23.2030	0.01%
Pfizer Inc 2.63% 04/01/2030	Pfizer.Inc.2.63..04.01.2030	0.01%
Kinder Morgan Inc 5.95% 08/01/2054	Kinder.Morgan.Inc.5.95..08.01.2054	0.01%
PacifiCorp 6.25% 10/15/2037	PacifiCorp.6.25..10.15.2037	0.01%
LPL Holdings Inc 5.75% 06/15/2035	LPL.Holdings.Inc.5.75..06.15.2035	0.01%
Boeing Co/The 6.30% 05/01/2029	Boeing.Co.The.6.30..05.01.2029	0.01%
Entergy Arkansas LLC 5.75% 01/15/2056	Entergy.Arkansas.LLC.5.75..01.15.2056	0.01%
CNH Industrial Capital LLC 4.38% 03/07/2031	CNH.Industrial.Capital.LLC.4.38..03.07.2031	0.01%
PECO Energy Co 2.85% 09/15/2051	PECO.Energy.Co.2.85..09.15.2051	0.01%
Prudential Funding Asia PLC 3.63% 03/24/2032	Prudential.Funding.Asia.PLC.3.63..03.24.2032	0.01%
Merck & Co Inc 3.60% 09/15/2042	Merck...Co.Inc.3.60..09.15.2042	0.01%
American Honda Finance Corp 5.10% 01/08/2036	American.Honda.Finance.Corp.5.10..01.08.2036	0.01%
American Honda Finance Corp 4.40% 09/05/2029	American.Honda.Finance.Corp.4.40..09.05.2029	0.01%
Black Hills Corp 6.15% 05/15/2034	Black.Hills.Corp.6.15..05.15.2034	0.01%
Oncor Electric Delivery Co LLC 4.50% 03/15/2031	Oncor.Electric.Delivery.Co.LLC.4.50..03.15.2031	0.01%
Huntington Bancshares Inc/OH 5.61% 01/28/2041	Huntington.Bancshares.Inc.OH.5.61..01.28.2041	0.01%
Verisk Analytics Inc 5.25% 06/05/2034	Verisk.Analytics.Inc.5.25..06.05.2034	0.01%
Broadcom Inc 5.20% 04/15/2032	Broadcom.Inc.5.20..04.15.2032	0.01%
UnitedHealth Group Inc 4.38% 03/15/2042	UnitedHealth.Group.Inc.4.38..03.15.2042	0.01%
BP Capital Markets America Inc 4.81% 02/13/2033	BP.Capital.Markets.America.Inc.4.81..02.13.2033	0.01%
Aetna Inc 4.50% 05/15/2042	Aetna.Inc.4.50..05.15.2042	0.01%
MidAmerican Energy Co 4.80% 09/15/2043	MidAmerican.Energy.Co.4.80..09.15.2043	0.01%
Southern California Edison Co 6.65% 04/01/2029	Southern.California.Edison.Co.6.65..04.01.2029	0.01%
Enbridge Inc 5.20% 11/20/2035	Enbridge.Inc.5.20..11.20.2035	0.01%
ERP Operating LP 4.65% 09/15/2034	ERP.Operating.LP.4.65..09.15.2034	0.01%
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	0.01%
Sherwin-Williams Co/The 2.30% 05/15/2030	Sherwin.Williams.Co.The.2.30..05.15.2030	0.01%
SSM Health Care Corp 3.82% 06/01/2027	SSM.Health.Care.Corp.3.82..06.01.2027	0.01%
Cheniere Energy Partners LP 5.95% 06/30/2033	Cheniere.Energy.Partners.LP.5.95..06.30.2033	0.01%
Bank of America Corp 4.27% 07/23/2029	Bank.of.America.Corp.4.27..07.23.2029	0.01%
Diageo Capital PLC 2.13% 04/29/2032	Diageo.Capital.PLC.2.13..04.29.2032	0.01%
Southern Co/The 5.70% 03/15/2034	Southern.Co.The.5.70..03.15.2034	0.01%
RTX Corp 4.13% 11/16/2028	RTX.Corp.4.13..11.16.2028	0.01%
Workday Inc 3.80% 04/01/2032	Workday.Inc.3.80..04.01.2032	0.01%
Moody's Corp 4.88% 12/17/2048	Moody.s.Corp.4.88..12.17.2048	0.01%
Energy Transfer LP 6.13% 12/15/2045	Energy.Transfer.LP.6.13..12.15.2045	0.01%
Energy Transfer LP 6.10% 12/01/2028	Energy.Transfer.LP.6.10..12.01.2028	0.01%
Coterra Energy Inc 5.40% 02/15/2035	Coterra.Energy.Inc.5.40..02.15.2035	0.01%
Brixmor Operating Partnership LP 5.75% 02/15/2035	Brixmor.Operating.Partnership.LP.5.75..02.15.2035	0.01%
NextEra Energy Capital Holdings Inc 4.90% 03/15/2029	NextEra.Energy.Capital.Holdings.Inc.4.90..03.15.2029	0.01%
Mastercard Inc 3.85% 03/26/2050	Mastercard.Inc.3.85..03.26.2050	0.01%
Sumitomo Mitsui Financial Group Inc 2.22% 09/17/2031	Sumitomo.Mitsui.Financial.Group.Inc.2.22..09.17.2031	0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.88% 01/23/2028	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.88..01.23.2028	0.01%
HCA Inc 3.38% 03/15/2029	HCA.Inc.3.38..03.15.2029	0.01%
T-Mobile USA Inc 2.88% 02/15/2031	T.Mobile.USA.Inc.2.88..02.15.2031	0.01%
Consolidated Edison Co of New York Inc 3.13% 11/15/2027	Consolidated.Edison.Co.of.New.York.Inc.3.13..11.15.2027	0.01%
Barclays PLC 5.50% 08/09/2028	Barclays.PLC.5.50..08.09.2028	0.01%
Kraft Heinz Foods Co 4.38% 06/01/2046	Kraft.Heinz.Foods.Co.4.38..06.01.2046	0.01%
Southwestern Public Service Co 3.15% 05/01/2050	Southwestern.Public.Service.Co.3.15..05.01.2050	0.01%
Ford Motor Credit Co LLC 6.80% 05/12/2028	Ford.Motor.Credit.Co.LLC.6.80..05.12.2028	0.01%
Suncor Energy Inc 5.95% 12/01/2034	Suncor.Energy.Inc.5.95..12.01.2034	0.01%
Chubb INA Holdings LLC 4.90% 08/15/2035	Chubb.INA.Holdings.LLC.4.90..08.15.2035	0.01%
CSX Corp 4.50% 11/15/2052	CSX.Corp.4.50..11.15.2052	0.01%
Amcor Finance USA Inc 5.63% 05/26/2033	Amcor.Finance.USA.Inc.5.63..05.26.2033	0.01%
American Honda Finance Corp 4.90% 03/13/2029	American.Honda.Finance.Corp.4.90..03.13.2029	0.01%
Toyota Motor Corp 5.12% 07/13/2033	Toyota.Motor.Corp.5.12..07.13.2033	0.01%
Edison International 5.25% 03/15/2032	Edison.International.5.25..03.15.2032	0.01%
Lloyds Banking Group PLC 5.68% 01/05/2035	Lloyds.Banking.Group.PLC.5.68..01.05.2035	0.01%
EPR Properties 3.75% 08/15/2029	EPR.Properties.3.75..08.15.2029	0.01%
Energy Transfer LP 5.70% 04/01/2035	Energy.Transfer.LP.5.70..04.01.2035	0.01%
Agree LP 5.63% 06/15/2034	Agree.LP.5.63..06.15.2034	0.01%
Banco Santander SA 5.44% 07/15/2031	Banco.Santander.SA.5.44..07.15.2031	0.01%
Entergy Louisiana LLC 4.90% 04/15/2036	Entergy.Louisiana.LLC.4.90..04.15.2036	0.01%
HP Inc 4.00% 04/15/2029	HP.Inc.4.00..04.15.2029	0.01%
Capital One Financial Corp 5.88% 07/26/2035	Capital.One.Financial.Corp.5.88..07.26.2035	0.01%
Sumitomo Mitsui Financial Group Inc 5.45% 01/15/2032	Sumitomo.Mitsui.Financial.Group.Inc.5.45..01.15.2032	0.01%
Merck & Co Inc 5.85% 05/22/2056	Merck...Co.Inc.5.85..05.22.2056	0.01%
Morgan Stanley 5.60% 03/24/2051	Morgan.Stanley.5.60..03.24.2051	0.01%
Verizon Communications Inc 4.75% 01/15/2033	Verizon.Communications.Inc.4.75..01.15.2033	0.01%
Eastman Chemical Co 4.50% 02/20/2031	Eastman.Chemical.Co.4.50..02.20.2031	0.01%
Apollo Global Management Inc 5.80% 05/21/2054	Apollo.Global.Management.Inc.5.80..05.21.2054	0.01%
United Airlines 2016-1 Class AA Pass Through Trust 3.10% 07/07/2028	United.Airlines.2016.1.Class.AA.Pass.Through.Trust.3.10..07.07.2028	0.01%
Dell International LLC / EMC Corp 5.30% 10/01/2029	Dell.International.LLC...EMC.Corp.5.30..10.01.2029	0.01%
Canadian National Railway Co 4.75% 11/12/2035	Canadian.National.Railway.Co.4.75..11.12.2035	0.01%
GLP Capital LP / GLP Financing II Inc 5.63% 09/15/2034	GLP.Capital.LP...GLP.Financing.II.Inc.5.63..09.15.2034	0.01%
Enterprise Products Operating LLC 5.70% 02/15/2042	Enterprise.Products.Operating.LLC.5.70..02.15.2042	0.01%
Bank of Nova Scotia/The 4.81% 02/02/2034	Bank.of.Nova.Scotia.The.4.81..02.02.2034	0.01%
General Motors Financial Co Inc 6.00% 01/09/2028	General.Motors.Financial.Co.Inc.6.00..01.09.2028	0.01%
UnitedHealth Group Inc 6.88% 02/15/2038	UnitedHealth.Group.Inc.6.88..02.15.2038	0.01%
PacifiCorp 2.90% 06/15/2052	PacifiCorp.2.90..06.15.2052	0.01%
Halliburton Co 5.00% 11/15/2045	Halliburton.Co.5.00..11.15.2045	0.01%
McDonald's Corp 5.00% 02/13/2036	McDonald.s.Corp.5.00..02.13.2036	0.01%
Duke Energy Carolinas LLC 3.70% 12/01/2047	Duke.Energy.Carolinas.LLC.3.70..12.01.2047	0.01%
Caterpillar Inc 6.05% 08/15/2036	Caterpillar.Inc.6.05..08.15.2036	0.01%
Arthur J Gallagher & Co 5.00% 02/15/2032	Arthur.J.Gallagher...Co.5.00..02.15.2032	0.01%
Ross Stores Inc 1.88% 04/15/2031	Ross.Stores.Inc.1.88..04.15.2031	0.01%
NextEra Energy Capital Holdings Inc 2.44% 01/15/2032	NextEra.Energy.Capital.Holdings.Inc.2.44..01.15.2032	0.01%
Equinix Inc 2.50% 05/15/2031	Equinix.Inc.2.50..05.15.2031	0.01%
Sempra 3.80% 02/01/2038	Sempra.3.80..02.01.2038	0.01%
Rogers Communications Inc 5.30% 02/15/2034	Rogers.Communications.Inc.5.30..02.15.2034	0.01%
Sonoco Products Co 5.00% 09/01/2034	Sonoco.Products.Co.5.00..09.01.2034	0.01%
Becton Dickinson & Co 3.70% 06/06/2027	Becton.Dickinson...Co.3.70..06.06.2027	0.01%
AbbVie Inc 4.55% 03/15/2035	AbbVie.Inc.4.55..03.15.2035	0.01%
Intercontinental Exchange Inc 5.20% 06/15/2062	Intercontinental.Exchange.Inc.5.20..06.15.2062	0.01%
Boeing Co/The 3.38% 06/15/2046	Boeing.Co.The.3.38..06.15.2046	0.01%
Motorola Solutions Inc 5.40% 04/15/2034	Motorola.Solutions.Inc.5.40..04.15.2034	0.01%
Reynolds American Inc 7.25% 06/15/2037	Reynolds.American.Inc.7.25..06.15.2037	0.01%
Gilead Sciences Inc 4.60% 05/20/2031	Gilead.Sciences.Inc.4.60..05.20.2031	0.01%
Chevron USA Inc 2.34% 08/12/2050	Chevron.USA.Inc.2.34..08.12.2050	0.01%
Ameren Corp 5.00% 01/15/2029	Ameren.Corp.5.00..01.15.2029	0.01%
Southern Co/The 5.20% 06/15/2033	Southern.Co.The.5.20..06.15.2033	0.01%
Nucor Corp 4.40% 05/01/2048	Nucor.Corp.4.40..05.01.2048	0.01%
M&T Bank Corp 5.40% 07/30/2035	M.T.Bank.Corp.5.40..07.30.2035	0.01%
Dell International LLC / EMC Corp 4.75% 10/06/2032	Dell.International.LLC...EMC.Corp.4.75..10.06.2032	0.01%
AvalonBay Communities Inc 5.00% 02/15/2033	AvalonBay.Communities.Inc.5.00..02.15.2033	0.01%
Broadcom Inc 4.80% 04/15/2028	Broadcom.Inc.4.80..04.15.2028	0.01%
AppLovin Corp 5.50% 12/01/2034	AppLovin.Corp.5.50..12.01.2034	0.01%
DTE Electric Co 2.95% 03/01/2050	DTE.Electric.Co.2.95..03.01.2050	0.01%
NatWest Group PLC 4.96% 08/15/2030	NatWest.Group.PLC.4.96..08.15.2030	0.01%
Duke Energy Indiana LLC 5.40% 04/01/2053	Duke.Energy.Indiana.LLC.5.40..04.01.2053	0.01%
Coterra Energy Inc 5.90% 02/15/2055	Coterra.Energy.Inc.5.90..02.15.2055	0.01%
Toronto-Dominion Bank/The 4.69% 09/15/2027	Toronto.Dominion.Bank.The.4.69..09.15.2027	0.01%
Cooperatieve Rabobank UA/NY 4.49% 10/17/2029	Cooperatieve.Rabobank.UA.NY.4.49..10.17.2029	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%
CMS Energy Corp 6.50% 06/01/2055	CMS.Energy.Corp.6.50..06.01.2055	0.01%
Verizon Communications Inc 3.88% 03/01/2052	Verizon.Communications.Inc.3.88..03.01.2052	0.01%
Becton Dickinson & Co 5.11% 02/08/2034	Becton.Dickinson...Co.5.11..02.08.2034	0.01%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.65% 06/15/2033	Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.4.65..06.15.2033	0.01%
ONEOK Inc 5.40% 10/15/2035	ONEOK.Inc.5.40..10.15.2035	0.01%
Elevance Health Inc 5.20% 02/15/2035	Elevance.Health.Inc.5.20..02.15.2035	0.01%
Home Depot Inc/The 2.38% 03/15/2051	Home.Depot.Inc.The.2.38..03.15.2051	0.01%
MetLife Inc 5.85% 03/15/2056	MetLife.Inc.5.85..03.15.2056	0.01%
Mastercard Inc 3.95% 02/26/2048	Mastercard.Inc.3.95..02.26.2048	0.01%
Regency Centers LP 5.10% 01/15/2035	Regency.Centers.LP.5.10..01.15.2035	0.01%
JPMorgan Chase & Co 4.95% 06/01/2045	JPMorgan.Chase...Co.4.95..06.01.2045	0.01%
Autodesk Inc 5.30% 06/15/2035	Autodesk.Inc.5.30..06.15.2035	0.01%
Florida Power & Light Co 4.13% 06/01/2048	Florida.Power...Light.Co.4.13..06.01.2048	0.01%
Toronto-Dominion Bank/The 2.45% 01/12/2032	Toronto.Dominion.Bank.The.2.45..01.12.2032	0.01%
Merck & Co Inc 3.85% 09/15/2027	Merck...Co.Inc.3.85..09.15.2027	0.01%
Sprint Capital Corp 6.88% 11/15/2028	Sprint.Capital.Corp.6.88..11.15.2028	0.01%
Ford Motor Credit Co LLC 5.11% 05/03/2029	Ford.Motor.Credit.Co.LLC.5.11..05.03.2029	0.01%
US Bancorp 4.48% 01/26/2032	US.Bancorp.4.48..01.26.2032	0.01%
ERP Operating LP 3.00% 07/01/2029	ERP.Operating.LP.3.00..07.01.2029	0.01%
Republic Services Inc 3.95% 05/15/2028	Republic.Services.Inc.3.95..05.15.2028	0.01%
Morgan Stanley 4.43% 01/23/2030	Morgan.Stanley.4.43..01.23.2030	0.01%
Mosaic Co/The 4.05% 11/15/2027	Mosaic.Co.The.4.05..11.15.2027	0.01%
Cenovus Energy Inc 3.75% 02/15/2052	Cenovus.Energy.Inc.3.75..02.15.2052	0.01%
Enbridge Inc 3.70% 07/15/2027	Enbridge.Inc.3.70..07.15.2027	0.01%
Deutsche Bank AG/New York NY 5.37% 09/09/2027	Deutsche.Bank.AG.New.York.NY.5.37..09.09.2027	0.01%
Home Depot Inc/The 5.88% 12/16/2036	Home.Depot.Inc.The.5.88..12.16.2036	0.01%
Amgen Inc 2.30% 02/25/2031	Amgen.Inc.2.30..02.25.2031	0.01%
CVS Health Corp 4.88% 07/20/2035	CVS.Health.Corp.4.88..07.20.2035	0.01%
Microsoft Corp 5.30% 02/08/2041	Microsoft.Corp.5.30..02.08.2041	0.01%
Marriott International Inc/MD 5.30% 05/15/2034	Marriott.International.Inc.MD.5.30..05.15.2034	0.01%
ONEOK Inc 5.60% 04/01/2044	ONEOK.Inc.5.60..04.01.2044	0.01%
Energy Transfer LP 5.40% 10/01/2047	Energy.Transfer.LP.5.40..10.01.2047	0.01%
Ares Strategic Income Fund 6.35% 08/15/2029	Ares.Strategic.Income.Fund.6.35..08.15.2029	0.01%
Willis North America Inc 4.55% 03/15/2031	Willis.North.America.Inc.4.55..03.15.2031	0.01%
HSBC Holdings PLC 7.40% 11/13/2034	HSBC.Holdings.PLC.7.40..11.13.2034	0.01%
TPG Operating Group II LP 4.88% 05/15/2031	TPG.Operating.Group.II.LP.4.88..05.15.2031	0.01%
TWDC Enterprises 18 Corp 2.95% 06/15/2027	TWDC.Enterprises.18.Corp.2.95..06.15.2027	0.01%
Caterpillar Financial Services Corp 4.50% 05/15/2031	Caterpillar.Financial.Services.Corp.4.50..05.15.2031	0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.40% 10/29/2033	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.40..10.29.2033	0.01%
Blackstone Reg Finance Co LLC 5.00% 12/06/2034	Blackstone.Reg.Finance.Co.LLC.5.00..12.06.2034	0.01%
Southern California Edison Co 4.20% 03/01/2029	Southern.California.Edison.Co.4.20..03.01.2029	0.01%
Keurig Dr Pepper Inc 4.05% 04/15/2032	Keurig.Dr.Pepper.Inc.4.05..04.15.2032	0.01%
Public Service Electric and Gas Co 3.80% 03/01/2046	Public.Service.Electric.and.Gas.Co.3.80..03.01.2046	0.01%
Altria Group Inc 6.88% 11/01/2033	Altria.Group.Inc.6.88..11.01.2033	0.01%
Capital One Financial Corp 2.62% 11/02/2032	Capital.One.Financial.Corp.2.62..11.02.2032	0.01%
Broadcom Inc 4.75% 04/15/2029	Broadcom.Inc.4.75..04.15.2029	0.01%
Marsh & McLennan Cos Inc 4.55% 11/08/2027	Marsh...McLennan.Cos.Inc.4.55..11.08.2027	0.01%
Amgen Inc 3.20% 11/02/2027	Amgen.Inc.3.20..11.02.2027	0.01%
AvalonBay Communities Inc 4.35% 12/01/2030	AvalonBay.Communities.Inc.4.35..12.01.2030	0.01%
HCA Inc 5.90% 06/01/2053	HCA.Inc.5.90..06.01.2053	0.01%
HPS Corporate Lending Fund 5.45% 11/15/2030	HPS.Corporate.Lending.Fund.5.45..11.15.2030	0.01%
Elevance Health Inc 4.95% 11/01/2031	Elevance.Health.Inc.4.95..11.01.2031	0.01%
Norfolk Southern Corp 4.45% 03/01/2033	Norfolk.Southern.Corp.4.45..03.01.2033	0.01%
Verizon Communications Inc 4.40% 11/01/2034	Verizon.Communications.Inc.4.40..11.01.2034	0.01%
John Deere Capital Corp 2.45% 01/09/2030	John.Deere.Capital.Corp.2.45..01.09.2030	0.01%
Eversource Energy 3.38% 03/01/2032	Eversource.Energy.3.38..03.01.2032	0.01%
John Deere Capital Corp 4.55% 06/05/2030	John.Deere.Capital.Corp.4.55..06.05.2030	0.01%
Lloyds Banking Group PLC 4.38% 03/22/2028	Lloyds.Banking.Group.PLC.4.38..03.22.2028	0.01%
RTX Corp 1.90% 09/01/2031	RTX.Corp.1.90..09.01.2031	0.01%
Virginia Electric and Power Co 2.40% 03/30/2032	Virginia.Electric.and.Power.Co.2.40..03.30.2032	0.01%
Southern California Edison Co 5.70% 03/01/2053	Southern.California.Edison.Co.5.70..03.01.2053	0.01%
Meta Platforms Inc 5.55% 08/15/2064	Meta.Platforms.Inc.5.55..08.15.2064	0.01%
JPMorgan Chase & Co 3.11% 04/22/2041	JPMorgan.Chase...Co.3.11..04.22.2041	0.01%
Simon Property Group LP 3.80% 07/15/2050	Simon.Property.Group.LP.3.80..07.15.2050	0.01%
Pacific Gas and Electric Co 5.20% 05/01/2036	Pacific.Gas.and.Electric.Co.5.20..05.01.2036	0.01%
Masco Corp 2.00% 02/15/2031	Masco.Corp.2.00..02.15.2031	0.01%
Philip Morris International Inc 4.13% 03/04/2043	Philip.Morris.International.Inc.4.13..03.04.2043	0.01%
Prologis LP 3.00% 04/15/2050	Prologis.LP.3.00..04.15.2050	0.01%
Walt Disney Co/The 4.70% 03/23/2050	Walt.Disney.Co.The.4.70..03.23.2050	0.01%
CBRE Services Inc 4.90% 01/15/2033	CBRE.Services.Inc.4.90..01.15.2033	0.01%
Dominion Energy Inc 5.45% 03/15/2035	Dominion.Energy.Inc.5.45..03.15.2035	0.01%
Commonwealth Edison Co 3.85% 03/15/2052	Commonwealth.Edison.Co.3.85..03.15.2052	0.01%
Teledyne Technologies Inc 2.75% 04/01/2031	Teledyne.Technologies.Inc.2.75..04.01.2031	0.01%
Eli Lilly & Co 5.55% 10/15/2055	Eli.Lilly...Co.5.55..10.15.2055	0.01%
Royalty Pharma PLC 2.15% 09/02/2031	Royalty.Pharma.PLC.2.15..09.02.2031	0.01%
Cheniere Corpus Christi Holdings LLC 3.70% 11/15/2029	Cheniere.Corpus.Christi.Holdings.LLC.3.70..11.15.2029	0.01%
Morgan Stanley 5.30% 04/10/2037	Morgan.Stanley.5.30..04.10.2037	0.01%
Consolidated Edison Co of New York Inc 6.30% 08/15/2037	Consolidated.Edison.Co.of.New.York.Inc.6.30..08.15.2037	0.01%
AT&T Inc 5.55% 08/15/2041	AT.T.Inc.5.55..08.15.2041	0.01%
Carlisle Cos Inc 5.55% 09/15/2040	Carlisle.Cos.Inc.5.55..09.15.2040	0.01%
Louisville Gas and Electric Co 5.85% 08/15/2055	Louisville.Gas.and.Electric.Co.5.85..08.15.2055	0.01%
Sysco Corp 4.40% 07/25/2031	Sysco.Corp.4.40..07.25.2031	0.01%
Zoetis Inc 4.70% 02/01/2043	Zoetis.Inc.4.70..02.01.2043	0.01%
AutoZone Inc 5.10% 07/15/2029	AutoZone.Inc.5.10..07.15.2029	0.01%
Prudential Financial Inc 5.13% 03/01/2052	Prudential.Financial.Inc.5.13..03.01.2052	0.01%
Duke Energy Florida LLC 6.40% 06/15/2038	Duke.Energy.Florida.LLC.6.40..06.15.2038	0.01%
Enbridge Inc 5.70% 03/08/2033	Enbridge.Inc.5.70..03.08.2033	0.01%
Cardinal Health Inc 4.50% 09/15/2030	Cardinal.Health.Inc.4.50..09.15.2030	0.01%
McDonald's Corp 6.30% 10/15/2037	McDonald.s.Corp.6.30..10.15.2037	0.01%
MidAmerican Energy Co 5.85% 09/15/2054	MidAmerican.Energy.Co.5.85..09.15.2054	0.01%
Plains All American Pipeline LP / PAA Finance Corp 4.70% 01/15/2031	Plains.All.American.Pipeline.LP...PAA.Finance.Corp.4.70..01.15.2031	0.01%
Thermo Fisher Scientific Inc 4.21% 02/12/2031	Thermo.Fisher.Scientific.Inc.4.21..02.12.2031	0.01%
PACCAR Financial Corp 5.00% 03/22/2034	PACCAR.Financial.Corp.5.00..03.22.2034	0.01%
State Street Corp 2.62% 02/07/2033	State.Street.Corp.2.62..02.07.2033	0.01%
ERP Operating LP 4.15% 12/01/2028	ERP.Operating.LP.4.15..12.01.2028	0.01%
Amphenol Corp 5.38% 11/15/2054	Amphenol.Corp.5.38..11.15.2054	0.01%
DR Horton Inc 5.50% 10/15/2035	DR.Horton.Inc.5.50..10.15.2035	0.01%
Bank of Montreal 5.51% 06/04/2031	Bank.of.Montreal.5.51..06.04.2031	0.01%
Ford Motor Credit Co LLC 5.73% 09/05/2030	Ford.Motor.Credit.Co.LLC.5.73..09.05.2030	0.01%
Apple Inc 2.65% 02/08/2051	Apple.Inc.2.65..02.08.2051	0.01%
Mass General Brigham Inc 3.19% 07/01/2049	Mass.General.Brigham.Inc.3.19..07.01.2049	0.01%
Walmart Inc 4.50% 04/15/2053	Walmart.Inc.4.50..04.15.2053	0.01%
Southern California Edison Co 6.20% 09/15/2055	Southern.California.Edison.Co.6.20..09.15.2055	0.01%
ConocoPhillips Co 4.85% 01/15/2032	ConocoPhillips.Co.4.85..01.15.2032	0.01%
AutoZone Inc 6.55% 11/01/2033	AutoZone.Inc.6.55..11.01.2033	0.01%
Quest Diagnostics Inc 6.40% 11/30/2033	Quest.Diagnostics.Inc.6.40..11.30.2033	0.01%
Massachusetts Institute of Technology 2.99% 07/01/2050	Massachusetts.Institute.of.Technology.2.99..07.01.2050	0.01%
Kimco Realty OP LLC 4.25% 04/01/2045	Kimco.Realty.OP.LLC.4.25..04.01.2045	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%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75% 06/06/2028	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.5.75..06.06.2028	0.01%
Wells Fargo & Co 6.49% 10/23/2034	Wells.Fargo...Co.6.49..10.23.2034	0.01%
General Motors Financial Co Inc 2.40% 04/10/2028	General.Motors.Financial.Co.Inc.2.40..04.10.2028	0.01%
AstraZeneca PLC 4.00% 09/18/2042	AstraZeneca.PLC.4.00..09.18.2042	0.01%
Apollo Debt Solutions BDC 5.70% 01/23/2031	Apollo.Debt.Solutions.BDC.5.70..01.23.2031	0.01%
Duke Energy Progress LLC 6.30% 04/01/2038	Duke.Energy.Progress.LLC.6.30..04.01.2038	0.01%
Citigroup Inc 6.02% 01/24/2036	Citigroup.Inc.6.02..01.24.2036	0.01%
Dow Chemical Co/The 5.55% 11/30/2048	Dow.Chemical.Co.The.5.55..11.30.2048	0.01%
Kaiser Foundation Hospitals 4.88% 04/01/2042	Kaiser.Foundation.Hospitals.4.88..04.01.2042	0.01%
Delta Air Lines Inc 4.95% 07/10/2028	Delta.Air.Lines.Inc.4.95..07.10.2028	0.01%
GE Vernova Inc 5.50% 02/04/2056	GE.Vernova.Inc.5.50..02.04.2056	0.01%
Arthur J Gallagher & Co 6.50% 02/15/2034	Arthur.J.Gallagher...Co.6.50..02.15.2034	0.01%
Public Service Electric and Gas Co 4.90% 08/15/2035	Public.Service.Electric.and.Gas.Co.4.90..08.15.2035	0.01%
Alexandria Real Estate Equities Inc 3.38% 08/15/2031	Alexandria.Real.Estate.Equities.Inc.3.38..08.15.2031	0.01%
Duke Energy Corp 3.75% 09/01/2046	Duke.Energy.Corp.3.75..09.01.2046	0.01%
JPMorgan Chase & Co 6.25% 10/23/2034	JPMorgan.Chase...Co.6.25..10.23.2034	0.01%
John Deere Capital Corp 3.90% 03/09/2029	John.Deere.Capital.Corp.3.90..03.09.2029	0.01%
Florida Power & Light Co 5.75% 06/01/2056	Florida.Power...Light.Co.5.75..06.01.2056	0.01%
Lincoln National Corp 3.40% 01/15/2031	Lincoln.National.Corp.3.40..01.15.2031	0.01%
EOG Resources Inc 5.00% 07/15/2032	EOG.Resources.Inc.5.00..07.15.2032	0.01%
GE HealthCare Technologies Inc 4.80% 01/15/2031	GE.HealthCare.Technologies.Inc.4.80..01.15.2031	0.01%
John Deere Capital Corp 5.15% 09/08/2033	John.Deere.Capital.Corp.5.15..09.08.2033	0.01%
American Honda Finance Corp 4.60% 04/17/2030	American.Honda.Finance.Corp.4.60..04.17.2030	0.01%
Williams Cos Inc/The 5.30% 09/30/2035	Williams.Cos.Inc.The.5.30..09.30.2035	0.01%
Ascension Health 4.29% 11/15/2030	Ascension.Health.4.29..11.15.2030	0.01%
HSBC Holdings PLC 6.25% 03/09/2034	HSBC.Holdings.PLC.6.25..03.09.2034	0.01%
Mitsubishi UFJ Financial Group Inc 5.44% 02/22/2034	Mitsubishi.UFJ.Financial.Group.Inc.5.44..02.22.2034	0.01%
Duke Energy Corp 5.45% 06/15/2034	Duke.Energy.Corp.5.45..06.15.2034	0.01%
Hewlett Packard Enterprise Co 4.40% 09/25/2027	Hewlett.Packard.Enterprise.Co.4.40..09.25.2027	0.01%
RTX Corp 6.10% 03/15/2034	RTX.Corp.6.10..03.15.2034	0.01%
Astrazeneca Finance LLC 1.75% 05/28/2028	Astrazeneca.Finance.LLC.1.75..05.28.2028	0.01%
Lowe's Cos Inc 5.75% 07/01/2053	Lowe.s.Cos.Inc.5.75..07.01.2053	0.01%
Fidelity National Information Services Inc 4.45% 03/10/2028	Fidelity.National.Information.Services.Inc.4.45..03.10.2028	0.01%
Capital One Financial Corp 4.72% 01/30/2032	Capital.One.Financial.Corp.4.72..01.30.2032	0.01%
Jacobs Engineering Group Inc 5.90% 03/01/2033	Jacobs.Engineering.Group.Inc.5.90..03.01.2033	0.01%
PepsiCo Inc 2.63% 07/29/2029	PepsiCo.Inc.2.63..07.29.2029	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%
Duke Energy Carolinas LLC 5.25% 03/15/2035	Duke.Energy.Carolinas.LLC.5.25..03.15.2035	0.01%
Darden Restaurants Inc 6.30% 10/10/2033	Darden.Restaurants.Inc.6.30..10.10.2033	0.01%
Expedia Group Inc 5.40% 02/15/2035	Expedia.Group.Inc.5.40..02.15.2035	0.01%
S&P Global Inc 4.25% 01/15/2031	S.P.Global.Inc.4.25..01.15.2031	0.01%
Bank of Montreal 5.72% 09/25/2028	Bank.of.Montreal.5.72..09.25.2028	0.01%
Western Midstream Operating LP 4.80% 03/01/2031	Western.Midstream.Operating.LP.4.80..03.01.2031	0.01%
DTE Electric Co 4.85% 03/01/2036	DTE.Electric.Co.4.85..03.01.2036	0.01%
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	0.01%
Amgen Inc 4.05% 08/18/2029	Amgen.Inc.4.05..08.18.2029	0.01%
EQT Corp 7.00% 02/01/2030	EQT.Corp.7.00..02.01.2030	0.01%
American Honda Finance Corp 5.13% 07/07/2028	American.Honda.Finance.Corp.5.13..07.07.2028	0.01%
Goldman Sachs Group Inc/The 5.42% 06/03/2037	Goldman.Sachs.Group.Inc.The.5.42..06.03.2037	0.01%
Florida Power & Light Co 5.95% 02/01/2038	Florida.Power...Light.Co.5.95..02.01.2038	0.01%
American Tower Corp 4.90% 03/15/2030	American.Tower.Corp.4.90..03.15.2030	0.01%
Essential Properties LP 5.40% 12/01/2035	Essential.Properties.LP.5.40..12.01.2035	0.01%
Travelers Cos Inc/The 3.75% 05/15/2046	Travelers.Cos.Inc.The.3.75..05.15.2046	0.01%
Kinder Morgan Energy Partners LP 5.40% 09/01/2044	Kinder.Morgan.Energy.Partners.LP.5.40..09.01.2044	0.01%
Virginia Electric and Power Co 5.00% 04/01/2033	Virginia.Electric.and.Power.Co.5.00..04.01.2033	0.01%
Healthpeak OP LLC 2.13% 12/01/2028	Healthpeak.OP.LLC.2.13..12.01.2028	0.01%
Duke Energy Corp 4.95% 09/15/2035	Duke.Energy.Corp.4.95..09.15.2035	0.01%
Expand Energy Corp 5.38% 03/15/2030	Expand.Energy.Corp.5.38..03.15.2030	0.01%
Duke Energy Florida LLC 5.88% 11/15/2033	Duke.Energy.Florida.LLC.5.88..11.15.2033	0.01%
Santander Holdings USA Inc 6.34% 05/31/2035	Santander.Holdings.USA.Inc.6.34..05.31.2035	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%
Novartis Capital Corp 4.00% 09/18/2031	Novartis.Capital.Corp.4.00..09.18.2031	0.01%
UnitedHealth Group Inc 3.95% 10/15/2042	UnitedHealth.Group.Inc.3.95..10.15.2042	0.01%
Hershey Co/The 4.55% 02/24/2028	Hershey.Co.The.4.55..02.24.2028	0.01%
Deutsche Bank AG/New York NY 4.88% 12/01/2032	Deutsche.Bank.AG.New.York.NY.4.88..12.01.2032	0.01%
Principal Financial Group Inc 4.35% 05/15/2043	Principal.Financial.Group.Inc.4.35..05.15.2043	0.01%
ONEOK Inc 6.10% 11/15/2032	ONEOK.Inc.6.10..11.15.2032	0.01%
Cheniere Energy Inc 5.20% 07/30/2036	Cheniere.Energy.Inc.5.20..07.30.2036	0.01%
AT&T Inc 4.35% 06/15/2045	AT.T.Inc.4.35..06.15.2045	0.01%
Huntington Bancshares Inc/OH 2.49% 08/15/2036	Huntington.Bancshares.Inc.OH.2.49..08.15.2036	0.01%
Emera US Finance LP 2.64% 06/15/2031	Emera.US.Finance.LP.2.64..06.15.2031	0.01%
Invitation Homes Operating Partnership LP 2.00% 08/15/2031	Invitation.Homes.Operating.Partnership.LP.2.00..08.15.2031	0.01%
Prudential Financial Inc 6.75% 03/01/2053	Prudential.Financial.Inc.6.75..03.01.2053	0.01%
LYB International Finance III LLC 5.88% 01/15/2036	LYB.International.Finance.III.LLC.5.88..01.15.2036	0.01%
University of Southern California 4.98% 10/01/2053	University.of.Southern.California.4.98..10.01.2053	0.01%
Capital One NA 2.70% 02/06/2030	Capital.One.NA.2.70..02.06.2030	0.01%
FedEx Corp 4.55% 04/01/2046	FedEx.Corp.4.55..04.01.2046	0.01%
Western Midstream Operating LP 6.15% 04/01/2033	Western.Midstream.Operating.LP.6.15..04.01.2033	0.01%
American Tower Corp 5.90% 11/15/2033	American.Tower.Corp.5.90..11.15.2033	0.01%
Philip Morris International Inc 2.10% 05/01/2030	Philip.Morris.International.Inc.2.10..05.01.2030	0.01%
International Business Machines Corp 4.75% 02/06/2033	International.Business.Machines.Corp.4.75..02.06.2033	0.01%
Deutsche Bank AG/New York NY 3.74% 01/07/2033	Deutsche.Bank.AG.New.York.NY.3.74..01.07.2033	0.01%
Deutsche Bank AG/New York NY 6.82% 11/20/2029	Deutsche.Bank.AG.New.York.NY.6.82..11.20.2029	0.01%
Evergy Kansas Central Inc 3.45% 04/15/2050	Evergy.Kansas.Central.Inc.3.45..04.15.2050	0.01%
Duke Energy Corp 5.75% 09/15/2033	Duke.Energy.Corp.5.75..09.15.2033	0.01%
Eversource Energy 5.95% 07/15/2034	Eversource.Energy.5.95..07.15.2034	0.01%
Progressive Corp/The 4.13% 04/15/2047	Progressive.Corp.The.4.13..04.15.2047	0.01%
Kaiser Foundation Hospitals 2.81% 06/01/2041	Kaiser.Foundation.Hospitals.2.81..06.01.2041	0.01%
RTX Corp 4.70% 12/15/2041	RTX.Corp.4.70..12.15.2041	0.01%
Ecolab Inc 4.60% 06/15/2029	Ecolab.Inc.4.60..06.15.2029	0.01%
Sumitomo Mitsui Financial Group Inc 5.78% 07/13/2033	Sumitomo.Mitsui.Financial.Group.Inc.5.78..07.13.2033	0.01%
Marsh & McLennan Cos Inc 4.90% 03/15/2049	Marsh...McLennan.Cos.Inc.4.90..03.15.2049	0.01%
Dow Chemical Co/The 5.60% 02/15/2054	Dow.Chemical.Co.The.5.60..02.15.2054	0.01%
Mondelez International Inc 3.00% 03/17/2032	Mondelez.International.Inc.3.00..03.17.2032	0.01%
DTE Energy Co 5.05% 10/01/2035	DTE.Energy.Co.5.05..10.01.2035	0.01%
Philip Morris International Inc 5.63% 09/07/2033	Philip.Morris.International.Inc.5.63..09.07.2033	0.01%
Dominion Energy Inc 4.70% 12/01/2044	Dominion.Energy.Inc.4.70..12.01.2044	0.01%
Ovintiv Inc 7.10% 07/15/2053	Ovintiv.Inc.7.10..07.15.2053	0.01%
Southern Co/The 5.70% 10/15/2032	Southern.Co.The.5.70..10.15.2032	0.01%
CBRE Services Inc 5.95% 08/15/2034	CBRE.Services.Inc.5.95..08.15.2034	0.01%
Apple Inc 4.10% 08/08/2062	Apple.Inc.4.10..08.08.2062	0.01%
Alphabet Inc 5.75% 02/15/2066	Alphabet.Inc.5.75..02.15.2066	0.01%
Progress Energy Inc 6.00% 12/01/2039	Progress.Energy.Inc.6.00..12.01.2039	0.01%
Southwestern Electric Power Co 6.20% 03/15/2040	Southwestern.Electric.Power.Co.6.20..03.15.2040	0.01%
QUALCOMM Inc 6.00% 05/20/2053	QUALCOMM.Inc.6.00..05.20.2053	0.01%
Ryder System Inc 6.30% 12/01/2028	Ryder.System.Inc.6.30..12.01.2028	0.01%
Realty Income Corp 5.63% 10/13/2032	Realty.Income.Corp.5.63..10.13.2032	0.01%
Mizuho Financial Group Inc 5.75% 07/06/2034	Mizuho.Financial.Group.Inc.5.75..07.06.2034	0.01%
HCA Inc 5.00% 05/15/2033	HCA.Inc.5.00..05.15.2033	0.01%
Starbucks Corp 4.00% 11/15/2028	Starbucks.Corp.4.00..11.15.2028	0.01%
Southwestern Electric Power Co 4.10% 09/15/2028	Southwestern.Electric.Power.Co.4.10..09.15.2028	0.01%
Verisk Analytics Inc 5.75% 04/01/2033	Verisk.Analytics.Inc.5.75..04.01.2033	0.01%
Diageo Investment Corp 5.63% 04/15/2035	Diageo.Investment.Corp.5.63..04.15.2035	0.01%
Dover Corp 5.38% 10/15/2035	Dover.Corp.5.38..10.15.2035	0.01%
Wells Fargo & Co 6.30% 10/23/2029	Wells.Fargo...Co.6.30..10.23.2029	0.01%
American Honda Finance Corp 5.85% 10/04/2030	American.Honda.Finance.Corp.5.85..10.04.2030	0.01%
Unum Group 6.00% 06/15/2054	Unum.Group.6.00..06.15.2054	0.01%
Barclays PLC 6.49% 09/13/2029	Barclays.PLC.6.49..09.13.2029	0.01%
VeriSign Inc 5.25% 06/01/2032	VeriSign.Inc.5.25..06.01.2032	0.01%
Amgen Inc 2.00% 01/15/2032	Amgen.Inc.2.00..01.15.2032	0.01%
Simon Property Group LP 5.50% 03/08/2033	Simon.Property.Group.LP.5.50..03.08.2033	0.01%
American Tower Corp 5.65% 03/15/2033	American.Tower.Corp.5.65..03.15.2033	0.01%
PECO Energy Co 3.05% 03/15/2051	PECO.Energy.Co.3.05..03.15.2051	0.01%
CVS Health Corp 6.13% 09/15/2039	CVS.Health.Corp.6.13..09.15.2039	0.01%
NatWest Group PLC 6.47% 06/01/2034	NatWest.Group.PLC.6.47..06.01.2034	0.01%
Helmerich & Payne Inc 2.90% 09/29/2031	Helmerich...Payne.Inc.2.90..09.29.2031	0.01%
Pacific Gas and Electric Co 5.90% 06/15/2032	Pacific.Gas.and.Electric.Co.5.90..06.15.2032	0.01%
GlaxoSmithKline Capital Inc 5.38% 04/15/2034	GlaxoSmithKline.Capital.Inc.5.38..04.15.2034	0.01%
Southwestern Public Service Co 6.00% 06/01/2054	Southwestern.Public.Service.Co.6.00..06.01.2054	0.01%
Sumitomo Mitsui Financial Group Inc 5.63% 01/15/2035	Sumitomo.Mitsui.Financial.Group.Inc.5.63..01.15.2035	0.01%
Toyota Motor Credit Corp 4.60% 03/11/2033	Toyota.Motor.Credit.Corp.4.60..03.11.2033	0.01%
Digital Realty Trust LP 4.45% 07/15/2028	Digital.Realty.Trust.LP.4.45..07.15.2028	0.01%
Philip Morris International Inc 5.50% 09/07/2030	Philip.Morris.International.Inc.5.50..09.07.2030	0.01%
American International Group Inc 4.75% 04/01/2048	American.International.Group.Inc.4.75..04.01.2048	0.01%
Eaton Corp 4.80% 03/06/2036	Eaton.Corp.4.80..03.06.2036	0.01%
Deutsche Bank AG/New York NY 6.72% 01/18/2029	Deutsche.Bank.AG.New.York.NY.6.72..01.18.2029	0.01%
Fiserv Inc 5.25% 08/11/2035	Fiserv.Inc.5.25..08.11.2035	0.01%
Alibaba Group Holding Ltd 4.50% 11/28/2034	Alibaba.Group.Holding.Ltd.4.50..11.28.2034	0.01%
Walmart Inc 4.15% 04/30/2031	Walmart.Inc.4.15..04.30.2031	0.01%
AbbVie Inc 4.65% 03/15/2028	AbbVie.Inc.4.65..03.15.2028	0.01%
GLP Capital LP / GLP Financing II Inc 5.25% 02/15/2033	GLP.Capital.LP...GLP.Financing.II.Inc.5.25..02.15.2033	0.01%
United Parcel Service Inc 5.25% 05/14/2035	United.Parcel.Service.Inc.5.25..05.14.2035	0.01%
Santander UK Group Holdings PLC 4.32% 09/22/2029	Santander.UK.Group.Holdings.PLC.4.32..09.22.2029	0.01%
Westpac Banking Corp 5.54% 11/17/2028	Westpac.Banking.Corp.5.54..11.17.2028	0.01%
Marex Group PLC 6.40% 11/04/2029	Marex.Group.PLC.6.40..11.04.2029	0.01%
Lincoln National Corp 6.30% 10/09/2037	Lincoln.National.Corp.6.30..10.09.2037	0.01%
CDW LLC / CDW Finance Corp 3.28% 12/01/2028	CDW.LLC...CDW.Finance.Corp.3.28..12.01.2028	0.01%
NatWest Group PLC 3.03% 11/28/2035	NatWest.Group.PLC.3.03..11.28.2035	0.01%
Kentucky Utilities Co 5.45% 04/15/2033	Kentucky.Utilities.Co.5.45..04.15.2033	0.01%
Morgan Stanley 5.31% 01/18/2041	Morgan.Stanley.5.31..01.18.2041	0.01%
Indiana Michigan Power Co 3.25% 05/01/2051	Indiana.Michigan.Power.Co.3.25..05.01.2051	0.01%
United Parcel Service Inc 3.63% 10/01/2042	United.Parcel.Service.Inc.3.63..10.01.2042	0.01%
Walmart Inc 4.45% 04/30/2033	Walmart.Inc.4.45..04.30.2033	0.01%
DTE Energy Co 5.10% 03/01/2029	DTE.Energy.Co.5.10..03.01.2029	0.01%
PayPal Holdings Inc 5.50% 06/01/2054	PayPal.Holdings.Inc.5.50..06.01.2054	0.01%
Alibaba Group Holding Ltd 2.70% 02/09/2041	Alibaba.Group.Holding.Ltd.2.70..02.09.2041	0.01%
Public Service Co of Colorado 4.50% 06/01/2052	Public.Service.Co.of.Colorado.4.50..06.01.2052	0.01%
NIKE Inc 3.25% 03/27/2040	NIKE.Inc.3.25..03.27.2040	0.01%
Boardwalk Pipelines LP 5.63% 08/01/2034	Boardwalk.Pipelines.LP.5.63..08.01.2034	0.01%
HCA Inc 6.00% 04/01/2054	HCA.Inc.6.00..04.01.2054	0.01%
UnitedHealth Group Inc 3.70% 08/15/2049	UnitedHealth.Group.Inc.3.70..08.15.2049	0.01%
NXP BV / NXP Funding LLC / NXP USA Inc 3.40% 05/01/2030	NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.3.40..05.01.2030	0.01%
Amgen Inc 5.75% 03/15/2040	Amgen.Inc.5.75..03.15.2040	0.01%
Duke Energy Carolinas LLC 2.55% 04/15/2031	Duke.Energy.Carolinas.LLC.2.55..04.15.2031	0.01%
Mitsubishi UFJ Financial Group Inc 5.47% 09/13/2033	Mitsubishi.UFJ.Financial.Group.Inc.5.47..09.13.2033	0.01%
American Honda Finance Corp 5.65% 11/15/2028	American.Honda.Finance.Corp.5.65..11.15.2028	0.01%
Capital One Financial Corp 5.70% 02/01/2030	Capital.One.Financial.Corp.5.70..02.01.2030	0.01%
Avnet Inc 6.25% 03/15/2028	Avnet.Inc.6.25..03.15.2028	0.01%
Avista Corp 4.00% 04/01/2052	Avista.Corp.4.00..04.01.2052	0.01%
Amcor Group Finance PLC 5.45% 05/23/2029	Amcor.Group.Finance.PLC.5.45..05.23.2029	0.01%
Exelon Corp 5.30% 03/15/2033	Exelon.Corp.5.30..03.15.2033	0.01%
Brown & Brown Inc 5.65% 06/11/2034	Brown...Brown.Inc.5.65..06.11.2034	0.01%
ING Groep NV 5.42% 03/23/2037	ING.Groep.NV.5.42..03.23.2037	0.01%
Florida Power & Light Co 3.15% 10/01/2049	Florida.Power...Light.Co.3.15..10.01.2049	0.01%
Kellanova 5.25% 03/01/2033	Kellanova.5.25..03.01.2033	0.01%
Banner Health 1.90% 01/01/2031	Banner.Health.1.90..01.01.2031	0.01%
Westpac Banking Corp 5.05% 04/16/2029	Westpac.Banking.Corp.5.05..04.16.2029	0.01%
CRH America Finance Inc 4.40% 02/09/2031	CRH.America.Finance.Inc.4.40..02.09.2031	0.01%
AstraZeneca PLC 2.13% 08/06/2050	AstraZeneca.PLC.2.13..08.06.2050	0.01%
Public Service Enterprise Group Inc 5.45% 04/01/2034	Public.Service.Enterprise.Group.Inc.5.45..04.01.2034	0.01%
Host Hotels & Resorts LP 5.70% 07/01/2034	Host.Hotels...Resorts.LP.5.70..07.01.2034	0.01%
Toyota Motor Credit Corp 4.80% 01/05/2034	Toyota.Motor.Credit.Corp.4.80..01.05.2034	0.01%
Capital One Financial Corp 5.46% 07/26/2030	Capital.One.Financial.Corp.5.46..07.26.2030	0.01%
Philip Morris International Inc 5.25% 02/13/2034	Philip.Morris.International.Inc.5.25..02.13.2034	0.01%
TotalEnergies Capital SA 5.15% 04/05/2034	TotalEnergies.Capital.SA.5.15..04.05.2034	0.01%
Cummins Inc 5.15% 02/20/2034	Cummins.Inc.5.15..02.20.2034	0.01%
Otis Worldwide Corp 5.13% 11/19/2031	Otis.Worldwide.Corp.5.13..11.19.2031	0.01%
Mosaic Co/The 5.63% 11/15/2043	Mosaic.Co.The.5.63..11.15.2043	0.01%
Sumitomo Mitsui Financial Group Inc 5.24% 04/15/2030	Sumitomo.Mitsui.Financial.Group.Inc.5.24..04.15.2030	0.01%
3M Co 3.05% 04/15/2030	3M.Co.3.05..04.15.2030	0.01%
Icon Investments Six DAC 5.85% 05/08/2029	Icon.Investments.Six.DAC.5.85..05.08.2029	0.01%
L3Harris Technologies Inc 5.35% 06/01/2034	L3Harris.Technologies.Inc.5.35..06.01.2034	0.01%
Phillips 66 Co 5.30% 06/30/2033	Phillips.66.Co.5.30..06.30.2033	0.01%
AbbVie Inc 5.55% 03/15/2056	AbbVie.Inc.5.55..03.15.2056	0.01%
Brunswick Corp/DE 4.40% 09/15/2032	Brunswick.Corp.DE.4.40..09.15.2032	0.01%
T-Mobile USA Inc 5.20% 01/15/2033	T.Mobile.USA.Inc.5.20..01.15.2033	0.01%
PacifiCorp 6.00% 01/15/2039	PacifiCorp.6.00..01.15.2039	0.01%
NiSource Inc 5.20% 07/01/2029	NiSource.Inc.5.20..07.01.2029	0.01%
Lear Corp 2.60% 01/15/2032	Lear.Corp.2.60..01.15.2032	0.01%
Daimler Truck Finance North America LLC 5.38% 01/13/2032	Daimler.Truck.Finance.North.America.LLC.5.38..01.13.2032	0.01%
John Deere Capital Corp 4.95% 07/14/2028	John.Deere.Capital.Corp.4.95..07.14.2028	0.01%
Berry Global Inc 5.50% 04/15/2028	Berry.Global.Inc.5.50..04.15.2028	0.01%
Arthur J Gallagher & Co 4.60% 12/15/2027	Arthur.J.Gallagher...Co.4.60..12.15.2027	0.01%
Baltimore Gas and Electric Co 5.30% 06/01/2034	Baltimore.Gas.and.Electric.Co.5.30..06.01.2034	0.01%
Hyatt Hotels Corp 5.25% 06/30/2029	Hyatt.Hotels.Corp.5.25..06.30.2029	0.01%
American Homes 4 Rent LP 4.90% 02/15/2029	American.Homes.4.Rent.LP.4.90..02.15.2029	0.01%
Coca-Cola Co/The 1.65% 06/01/2030	Coca.Cola.Co.The.1.65..06.01.2030	0.01%
Mitsubishi UFJ Financial Group Inc 2.05% 07/17/2030	Mitsubishi.UFJ.Financial.Group.Inc.2.05..07.17.2030	0.01%
Home Depot Inc/The 4.90% 04/15/2029	Home.Depot.Inc.The.4.90..04.15.2029	0.01%
Idaho Power Co 5.80% 04/01/2054	Idaho.Power.Co.5.80..04.01.2054	0.01%
Public Service Co of Oklahoma 5.25% 01/15/2033	Public.Service.Co.of.Oklahoma.5.25..01.15.2033	0.01%
Eversource Energy 1.65% 08/15/2030	Eversource.Energy.1.65..08.15.2030	0.01%
MidAmerican Energy Co 5.30% 02/01/2055	MidAmerican.Energy.Co.5.30..02.01.2055	0.01%
Morgan Stanley 2.94% 01/21/2033	Morgan.Stanley.2.94..01.21.2033	0.01%
Regency Centers LP 5.25% 01/15/2034	Regency.Centers.LP.5.25..01.15.2034	0.01%
Norfolk Southern Corp 5.95% 03/15/2064	Norfolk.Southern.Corp.5.95..03.15.2064	0.01%
National Rural Utilities Cooperative Finance Corp 5.05% 09/15/2028	National.Rural.Utilities.Cooperative.Finance.Corp.5.05..09.15.2028	0.01%
Ohio Power Co 4.15% 04/01/2048	Ohio.Power.Co.4.15..04.01.2048	0.01%
Fiserv Inc 5.63% 08/21/2033	Fiserv.Inc.5.63..08.21.2033	0.01%
Reynolds American Inc 6.15% 09/15/2043	Reynolds.American.Inc.6.15..09.15.2043	0.01%
Westpac Banking Corp 5.41% 08/10/2033	Westpac.Banking.Corp.5.41..08.10.2033	0.01%
Roper Technologies Inc 4.75% 02/15/2032	Roper.Technologies.Inc.4.75..02.15.2032	0.01%
Verizon Communications Inc 5.05% 05/09/2033	Verizon.Communications.Inc.5.05..05.09.2033	0.01%
Amazon.com Inc 4.65% 11/20/2035	Amazon.com.Inc.4.65..11.20.2035	0.01%
Cardinal Health Inc 5.00% 11/15/2029	Cardinal.Health.Inc.5.00..11.15.2029	0.01%
Waste Connections Inc 3.20% 06/01/2032	Waste.Connections.Inc.3.20..06.01.2032	0.01%
CenterPoint Energy Houston Electric LLC 5.15% 03/01/2034	CenterPoint.Energy.Houston.Electric.LLC.5.15..03.01.2034	0.01%
Deutsche Bank AG/New York NY 5.37% 01/10/2029	Deutsche.Bank.AG.New.York.NY.5.37..01.10.2029	0.01%
Cardinal Health Inc 5.35% 11/15/2034	Cardinal.Health.Inc.5.35..11.15.2034	0.01%
John Deere Capital Corp 5.05% 06/12/2034	John.Deere.Capital.Corp.5.05..06.12.2034	0.01%
American International Group Inc 5.13% 03/27/2033	American.International.Group.Inc.5.13..03.27.2033	0.01%
Baidu Inc 4.88% 11/14/2028	Baidu.Inc.4.88..11.14.2028	0.01%
Duke Energy Corp 5.00% 12/08/2027	Duke.Energy.Corp.5.00..12.08.2027	0.01%
AutoZone Inc 4.75% 02/01/2033	AutoZone.Inc.4.75..02.01.2033	0.01%
NatWest Group PLC 5.12% 05/23/2031	NatWest.Group.PLC.5.12..05.23.2031	0.01%
T-Mobile USA Inc 5.85% 02/15/2056	T.Mobile.USA.Inc.5.85..02.15.2056	0.01%
HSBC Holdings PLC 6.50% 05/02/2036	HSBC.Holdings.PLC.6.50..05.02.2036	0.01%
3M Co 4.80% 03/15/2030	3M.Co.4.80..03.15.2030	0.01%
UnitedHealth Group Inc 4.70% 04/15/2029	UnitedHealth.Group.Inc.4.70..04.15.2029	0.01%
Edison International 5.45% 06/15/2029	Edison.International.5.45..06.15.2029	0.01%
Extra Space Storage LP 5.40% 06/15/2035	Extra.Space.Storage.LP.5.40..06.15.2035	0.01%
General Motors Co 5.00% 10/01/2028	General.Motors.Co.5.00..10.01.2028	0.01%
Verizon Communications Inc 2.85% 09/03/2041	Verizon.Communications.Inc.2.85..09.03.2041	0.01%
PECO Energy Co 4.90% 06/15/2033	PECO.Energy.Co.4.90..06.15.2033	0.01%
Public Service Electric and Gas Co 4.90% 12/15/2032	Public.Service.Electric.and.Gas.Co.4.90..12.15.2032	0.01%
BAT Capital Corp 3.73% 09/25/2040	BAT.Capital.Corp.3.73..09.25.2040	0.01%
CNA Financial Corp 5.20% 08/15/2035	CNA.Financial.Corp.5.20..08.15.2035	0.01%
Sempra 3.40% 02/01/2028	Sempra.3.40..02.01.2028	0.01%
DTE Energy Co 4.95% 07/01/2027	DTE.Energy.Co.4.95..07.01.2027	0.01%
UnitedHealth Group Inc 5.50% 04/15/2064	UnitedHealth.Group.Inc.5.50..04.15.2064	0.01%
Stanley Black & Decker Inc 5.20% 09/01/2040	Stanley.Black...Decker.Inc.5.20..09.01.2040	0.01%
Consumers Energy Co 4.70% 01/15/2030	Consumers.Energy.Co.4.70..01.15.2030	0.01%
Charles Schwab Corp/The 4.74% 05/21/2030	Charles.Schwab.Corp.The.4.74..05.21.2030	0.01%
Toyota Motor Credit Corp 4.55% 09/20/2027	Toyota.Motor.Credit.Corp.4.55..09.20.2027	0.01%
Intel Corp 6.20% 05/15/2066	Intel.Corp.6.20..05.15.2066	0.01%
General Motors Financial Co Inc 4.60% 01/08/2031	General.Motors.Financial.Co.Inc.4.60..01.08.2031	0.01%
National Australia Bank Ltd/New York 4.53% 06/13/2030	National.Australia.Bank.Ltd.New.York.4.53..06.13.2030	0.01%
Mizuho Financial Group Inc 5.32% 07/08/2036	Mizuho.Financial.Group.Inc.5.32..07.08.2036	0.01%
Old Republic International Corp 5.70% 06/01/2036	Old.Republic.International.Corp.5.70..06.01.2036	0.01%
AutoNation Inc 3.85% 03/01/2032	AutoNation.Inc.3.85..03.01.2032	0.01%
University of Chicago/The 4.00% 10/01/2053	University.of.Chicago.The.4.00..10.01.2053	0.01%
AT&T Inc 6.30% 10/30/2066	AT.T.Inc.6.30..10.30.2066	0.01%
NextEra Energy Capital Holdings Inc 4.63% 07/15/2027	NextEra.Energy.Capital.Holdings.Inc.4.63..07.15.2027	0.01%
MPLX LP 6.20% 09/15/2055	MPLX.LP.6.20..09.15.2055	0.01%
Bank of New York Mellon Corp/The 4.71% 02/01/2034	Bank.of.New.York.Mellon.Corp.The.4.71..02.01.2034	0.01%
Hyatt Hotels Corp 5.05% 03/30/2028	Hyatt.Hotels.Corp.5.05..03.30.2028	0.01%
Florida Power & Light Co 4.40% 05/15/2028	Florida.Power...Light.Co.4.40..05.15.2028	0.01%
Quest Diagnostics Inc 4.63% 12/15/2029	Quest.Diagnostics.Inc.4.63..12.15.2029	0.01%
Ameriprise Financial Inc 5.20% 04/15/2035	Ameriprise.Financial.Inc.5.20..04.15.2035	0.01%
Southern California Edison Co 4.70% 06/01/2027	Southern.California.Edison.Co.4.70..06.01.2027	0.01%
Mid-America Apartments LP 5.30% 02/15/2032	Mid.America.Apartments.LP.5.30..02.15.2032	0.01%
Williams Cos Inc/The 5.15% 03/15/2034	Williams.Cos.Inc.The.5.15..03.15.2034	0.01%
Veralto Corp 4.85% 01/15/2032	Veralto.Corp.4.85..01.15.2032	0.01%
Travelers Cos Inc/The 4.60% 08/01/2043	Travelers.Cos.Inc.The.4.60..08.01.2043	0.01%
Bank of New York Mellon Corp/The 4.97% 04/26/2034	Bank.of.New.York.Mellon.Corp.The.4.97..04.26.2034	0.01%
Cencora Inc 5.15% 02/15/2035	Cencora.Inc.5.15..02.15.2035	0.01%
Banner Health 2.91% 01/01/2042	Banner.Health.2.91..01.01.2042	0.01%
Zimmer Biomet Holdings Inc 5.20% 09/15/2034	Zimmer.Biomet.Holdings.Inc.5.20..09.15.2034	0.01%
Deutsche Bank AG/New York NY 5.40% 09/11/2035	Deutsche.Bank.AG.New.York.NY.5.40..09.11.2035	0.01%
Caterpillar Financial Services Corp 4.20% 05/15/2028	Caterpillar.Financial.Services.Corp.4.20..05.15.2028	0.01%
Florida Power & Light Co 5.60% 02/15/2066	Florida.Power...Light.Co.5.60..02.15.2066	0.01%
Toyota Motor Credit Corp 5.35% 01/09/2035	Toyota.Motor.Credit.Corp.5.35..01.09.2035	0.01%
Lam Research Corp 4.88% 03/15/2049	Lam.Research.Corp.4.88..03.15.2049	0.01%
Baidu Inc 4.38% 03/29/2028	Baidu.Inc.4.38..03.29.2028	0.01%
Constellation Energy Generation LLC 4.55% 06/01/2029	Constellation.Energy.Generation.LLC.4.55..06.01.2029	0.01%
Zimmer Biomet Holdings Inc 5.75% 11/30/2039	Zimmer.Biomet.Holdings.Inc.5.75..11.30.2039	0.01%
HSBC Holdings PLC 2.21% 08/17/2029	HSBC.Holdings.PLC.2.21..08.17.2029	0.01%
Expedia Group Inc 3.25% 02/15/2030	Expedia.Group.Inc.3.25..02.15.2030	0.01%
Mitsubishi UFJ Financial Group Inc 2.49% 10/13/2032	Mitsubishi.UFJ.Financial.Group.Inc.2.49..10.13.2032	0.01%
Ford Motor Credit Co LLC 5.42% 04/09/2031	Ford.Motor.Credit.Co.LLC.5.42..04.09.2031	0.01%
nVent Finance Sarl 4.55% 04/15/2028	nVent.Finance.Sarl.4.55..04.15.2028	0.01%
Prologis LP 5.00% 01/31/2035	Prologis.LP.5.00..01.31.2035	0.01%
Entergy Louisiana LLC 5.80% 03/15/2055	Entergy.Louisiana.LLC.5.80..03.15.2055	0.01%
Campbell's Company/The 5.40% 03/21/2034	Campbell.s.Company.The.5.40..03.21.2034	0.01%
PPL Electric Utilities Corp 4.85% 02/15/2034	PPL.Electric.Utilities.Corp.4.85..02.15.2034	0.01%
Dow Chemical Co/The 5.25% 11/15/2041	Dow.Chemical.Co.The.5.25..11.15.2041	0.01%
Verizon Communications Inc 1.68% 10/30/2030	Verizon.Communications.Inc.1.68..10.30.2030	0.01%
Northrop Grumman Corp 4.70% 03/15/2033	Northrop.Grumman.Corp.4.70..03.15.2033	0.01%
ArcelorMittal SA 5.38% 05/19/2036	ArcelorMittal.SA.5.38..05.19.2036	0.01%
Barclays PLC 5.33% 09/10/2035	Barclays.PLC.5.33..09.10.2035	0.01%
Mizuho Financial Group Inc 4.02% 03/05/2028	Mizuho.Financial.Group.Inc.4.02..03.05.2028	0.01%
IPALCO Enterprises Inc 5.75% 04/01/2034	IPALCO.Enterprises.Inc.5.75..04.01.2034	0.01%
Entergy Arkansas LLC 4.00% 06/01/2028	Entergy.Arkansas.LLC.4.00..06.01.2028	0.01%
Baidu Inc 3.63% 07/06/2027	Baidu.Inc.3.63..07.06.2027	0.01%
NIKE Inc 2.85% 03/27/2030	NIKE.Inc.2.85..03.27.2030	0.01%
AbbVie Inc 3.77% 03/03/2028	AbbVie.Inc.3.77..03.03.2028	0.01%
Laboratory Corp of America Holdings 3.60% 09/01/2027	Laboratory.Corp.of.America.Holdings.3.60..09.01.2027	0.01%
Charles Schwab Corp/The 4.00% 02/01/2029	Charles.Schwab.Corp.The.4.00..02.01.2029	0.01%
AutoNation Inc 4.45% 01/15/2029	AutoNation.Inc.4.45..01.15.2029	0.01%
Hyatt Hotels Corp 5.40% 12/15/2035	Hyatt.Hotels.Corp.5.40..12.15.2035	0.01%
Coca-Cola Co/The 5.30% 05/13/2054	Coca.Cola.Co.The.5.30..05.13.2054	0.01%
T-Mobile USA Inc 4.20% 10/01/2029	T.Mobile.USA.Inc.4.20..10.01.2029	0.01%
Appalachian Power Co 3.30% 06/01/2027	Appalachian.Power.Co.3.30..06.01.2027	0.01%
Aflac Inc 4.75% 01/15/2049	Aflac.Inc.4.75..01.15.2049	0.01%
TELUS Corp 3.70% 09/15/2027	TELUS.Corp.3.70..09.15.2027	0.01%
Broadcom Inc 4.55% 02/15/2032	Broadcom.Inc.4.55..02.15.2032	0.01%
Prologis LP 4.63% 01/15/2033	Prologis.LP.4.63..01.15.2033	0.01%
CDW LLC / CDW Finance Corp 5.55% 08/22/2034	CDW.LLC...CDW.Finance.Corp.5.55..08.22.2034	0.01%
Prologis LP 1.75% 02/01/2031	Prologis.LP.1.75..02.01.2031	0.01%
University of Southern California 3.84% 10/01/2047	University.of.Southern.California.3.84..10.01.2047	0.01%
Williams Cos Inc/The 4.65% 08/15/2032	Williams.Cos.Inc.The.4.65..08.15.2032	0.01%
Ares Strategic Income Fund 5.55% 04/15/2031	Ares.Strategic.Income.Fund.5.55..04.15.2031	0.01%
Steel Dynamics Inc 4.00% 12/15/2028	Steel.Dynamics.Inc.4.00..12.15.2028	0.01%
Amrize Finance US LLC 7.13% 07/15/2036	Amrize.Finance.US.LLC.7.13..07.15.2036	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%
International Business Machines Corp 4.00% 06/20/2042	International.Business.Machines.Corp.4.00..06.20.2042	0.01%
Basin Electric Power Cooperative 5.85% 10/15/2055	Basin.Electric.Power.Cooperative.5.85..10.15.2055	0.01%
Union Electric Co 2.95% 06/15/2027	Union.Electric.Co.2.95..06.15.2027	0.01%
Banco Bilbao Vizcaya Argentaria SA 4.15% 03/03/2029	Banco.Bilbao.Vizcaya.Argentaria.SA.4.15..03.03.2029	0.01%
Enterprise Products Operating LLC 6.45% 09/01/2040	Enterprise.Products.Operating.LLC.6.45..09.01.2040	0.01%
Extra Space Storage LP 2.20% 10/15/2030	Extra.Space.Storage.LP.2.20..10.15.2030	0.01%
Florida Power & Light Co 4.70% 02/15/2036	Florida.Power...Light.Co.4.70..02.15.2036	0.01%
Puget Sound Energy Inc 5.68% 06/15/2054	Puget.Sound.Energy.Inc.5.68..06.15.2054	0.01%
Globe Life Inc 4.80% 06/15/2032	Globe.Life.Inc.4.80..06.15.2032	0.01%
Duke Energy Corp 3.15% 08/15/2027	Duke.Energy.Corp.3.15..08.15.2027	0.01%
Amphenol Corp 4.35% 06/01/2029	Amphenol.Corp.4.35..06.01.2029	0.01%
Packaging Corp of America 3.40% 12/15/2027	Packaging.Corp.of.America.3.40..12.15.2027	0.01%
Owens Corning 3.50% 02/15/2030	Owens.Corning.3.50..02.15.2030	0.01%
Oncor Electric Delivery Co LLC 4.55% 09/15/2032	Oncor.Electric.Delivery.Co.LLC.4.55..09.15.2032	0.01%
Ares Strategic Income Fund 5.80% 09/09/2030	Ares.Strategic.Income.Fund.5.80..09.09.2030	0.01%
PNC Bank NA 3.10% 10/25/2027	PNC.Bank.NA.3.10..10.25.2027	0.01%
Massachusetts Institute of Technology 3.07% 04/01/2052	Massachusetts.Institute.of.Technology.3.07..04.01.2052	0.01%
Agilent Technologies Inc 4.75% 09/09/2034	Agilent.Technologies.Inc.4.75..09.09.2034	0.01%
Lloyds Banking Group PLC 4.42% 11/04/2031	Lloyds.Banking.Group.PLC.4.42..11.04.2031	0.01%
T-Mobile USA Inc 4.63% 01/15/2033	T.Mobile.USA.Inc.4.63..01.15.2033	0.01%
AbbVie Inc 5.65% 03/15/2066	AbbVie.Inc.5.65..03.15.2066	0.01%
Zoetis Inc 3.00% 05/15/2050	Zoetis.Inc.3.00..05.15.2050	0.01%
Triton Container International Ltd / TAL International Container Corp 5.15% 02/15/2033	Triton.Container.International.Ltd...TAL.International.Container.Corp.5.15..02.15.2033	0.01%
Kimco Realty OP LLC 4.85% 03/01/2035	Kimco.Realty.OP.LLC.4.85..03.01.2035	0.01%
Duke Energy Corp 4.80% 12/15/2045	Duke.Energy.Corp.4.80..12.15.2045	0.01%
Extra Space Storage LP 4.00% 06/15/2029	Extra.Space.Storage.LP.4.00..06.15.2029	0.01%
Procter & Gamble Co/The 4.10% 11/03/2032	Procter...Gamble.Co.The.4.10..11.03.2032	0.01%
Dell International LLC / EMC Corp 4.85% 02/01/2035	Dell.International.LLC...EMC.Corp.4.85..02.01.2035	0.01%
Targa Resources Corp 4.90% 09/15/2030	Targa.Resources.Corp.4.90..09.15.2030	0.01%
Banco Santander SA 3.23% 11/22/2032	Banco.Santander.SA.3.23..11.22.2032	0.01%
Eastman Chemical Co 4.65% 10/15/2044	Eastman.Chemical.Co.4.65..10.15.2044	0.01%
Trinity Health Corp 4.13% 12/01/2045	Trinity.Health.Corp.4.13..12.01.2045	0.01%
Novartis Capital Corp 4.30% 11/05/2032	Novartis.Capital.Corp.4.30..11.05.2032	0.01%
Eversource Energy 3.30% 01/15/2028	Eversource.Energy.3.30..01.15.2028	0.01%
Verisk Analytics Inc 5.13% 03/15/2036	Verisk.Analytics.Inc.5.13..03.15.2036	0.01%
John Deere Capital Corp 3.45% 03/07/2029	John.Deere.Capital.Corp.3.45..03.07.2029	0.01%
Viatris Inc 3.85% 06/22/2040	Viatris.Inc.3.85..06.22.2040	0.01%
Automatic Data Processing Inc 1.70% 05/15/2028	Automatic.Data.Processing.Inc.1.70..05.15.2028	0.01%
Southern California Edison Co 4.80% 03/15/2033	Southern.California.Edison.Co.4.80..03.15.2033	0.01%
MetLife Inc 5.25% 01/15/2054	MetLife.Inc.5.25..01.15.2054	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%
Verizon Communications Inc 2.65% 11/20/2040	Verizon.Communications.Inc.2.65..11.20.2040	0.01%
Toyota Motor Corp 2.76% 07/02/2029	Toyota.Motor.Corp.2.76..07.02.2029	0.01%
Rexford Industrial Realty LP 2.15% 09/01/2031	Rexford.Industrial.Realty.LP.2.15..09.01.2031	0.01%
Enbridge Inc 4.60% 06/20/2028	Enbridge.Inc.4.60..06.20.2028	0.01%
Mitsubishi UFJ Financial Group Inc 5.62% 04/24/2036	Mitsubishi.UFJ.Financial.Group.Inc.5.62..04.24.2036	0.01%
Gilead Sciences Inc 5.50% 11/15/2054	Gilead.Sciences.Inc.5.50..11.15.2054	0.01%
Westpac Banking Corp 4.11% 07/24/2034	Westpac.Banking.Corp.4.11..07.24.2034	0.01%
Southern Co/The 4.85% 03/15/2035	Southern.Co.The.4.85..03.15.2035	0.01%
Avangrid Inc 3.80% 06/01/2029	Avangrid.Inc.3.80..06.01.2029	0.01%
Astrazeneca Finance LLC 4.30% 03/02/2033	Astrazeneca.Finance.LLC.4.30..03.02.2033	0.01%
PayPal Holdings Inc 4.40% 06/01/2032	PayPal.Holdings.Inc.4.40..06.01.2032	0.01%
Edison International 4.80% 03/15/2031	Edison.International.4.80..03.15.2031	0.01%
Ares Strategic Income Fund 4.85% 01/15/2029	Ares.Strategic.Income.Fund.4.85..01.15.2029	0.01%
Capital One Financial Corp 5.20% 09/11/2036	Capital.One.Financial.Corp.5.20..09.11.2036	0.01%
Gartner Inc 4.95% 03/20/2031	Gartner.Inc.4.95..03.20.2031	0.01%
BP Capital Markets America Inc 4.87% 11/25/2029	BP.Capital.Markets.America.Inc.4.87..11.25.2029	0.01%
Progressive Corp/The 3.70% 03/15/2052	Progressive.Corp.The.3.70..03.15.2052	0.01%
Cisco Systems Inc 4.95% 02/26/2031	Cisco.Systems.Inc.4.95..02.26.2031	0.01%
Dollar Tree Inc 4.20% 05/15/2028	Dollar.Tree.Inc.4.20..05.15.2028	0.01%
Blackstone Reg Finance Co LLC 4.30% 11/03/2030	Blackstone.Reg.Finance.Co.LLC.4.30..11.03.2030	0.01%
CSX Corp 4.10% 11/15/2032	CSX.Corp.4.10..11.15.2032	0.01%
Florida Power & Light Co 3.80% 12/15/2042	Florida.Power...Light.Co.3.80..12.15.2042	0.01%
Enbridge Inc 5.30% 04/05/2029	Enbridge.Inc.5.30..04.05.2029	0.01%
National Rural Utilities Cooperative Finance Corp 4.15% 12/15/2032	National.Rural.Utilities.Cooperative.Finance.Corp.4.15..12.15.2032	0.01%
Toronto-Dominion Bank/The 4.11% 10/13/2028	Toronto.Dominion.Bank.The.4.11..10.13.2028	0.01%
Intel Corp 5.00% 08/15/2033	Intel.Corp.5.00..08.15.2033	0.01%
Southern California Gas Co 6.00% 06/15/2055	Southern.California.Gas.Co.6.00..06.15.2055	0.01%
Amgen Inc 5.50% 02/19/2046	Amgen.Inc.5.50..02.19.2046	0.01%
Mosaic Co/The 4.35% 01/15/2029	Mosaic.Co.The.4.35..01.15.2029	0.01%
Eaton Corp 4.00% 11/02/2032	Eaton.Corp.4.00..11.02.2032	0.01%
Mitsubishi UFJ Financial Group Inc 4.32% 04/19/2033	Mitsubishi.UFJ.Financial.Group.Inc.4.32..04.19.2033	0.01%
DTE Energy Co 3.40% 06/15/2029	DTE.Energy.Co.3.40..06.15.2029	0.01%
Marriott International Inc/MD 5.10% 05/01/2038	Marriott.International.Inc.MD.5.10..05.01.2038	0.01%
Energy Transfer LP 3.75% 05/15/2030	Energy.Transfer.LP.3.75..05.15.2030	0.01%
Blackstone Private Credit Fund 5.35% 03/12/2031	Blackstone.Private.Credit.Fund.5.35..03.12.2031	0.01%
RTX Corp 5.38% 02/27/2053	RTX.Corp.5.38..02.27.2053	0.01%
Philip Morris International Inc 4.38% 04/30/2030	Philip.Morris.International.Inc.4.38..04.30.2030	0.01%
AEP Transmission Co LLC 3.75% 12/01/2047	AEP.Transmission.Co.LLC.3.75..12.01.2047	0.01%
Duke Energy Progress LLC 2.90% 08/15/2051	Duke.Energy.Progress.LLC.2.90..08.15.2051	0.01%
Truist Financial Corp 5.87% 06/08/2034	Truist.Financial.Corp.5.87..06.08.2034	0.01%
Mizuho Financial Group Inc 3.26% 05/22/2030	Mizuho.Financial.Group.Inc.3.26..05.22.2030	0.01%
DR Horton Inc 1.40% 10/15/2027	DR.Horton.Inc.1.40..10.15.2027	0.01%
Kenvue Inc 5.05% 03/22/2028	Kenvue.Inc.5.05..03.22.2028	0.01%
Westpac Banking Corp 2.96% 11/16/2040	Westpac.Banking.Corp.2.96..11.16.2040	0.01%
Toyota Motor Credit Corp 1.90% 04/06/2028	Toyota.Motor.Credit.Corp.1.90..04.06.2028	0.01%
Vodafone Group PLC 6.25% 11/30/2032	Vodafone.Group.PLC.6.25..11.30.2032	0.01%
Home Depot Inc/The 4.40% 03/15/2045	Home.Depot.Inc.The.4.40..03.15.2045	0.01%
Sun Communities Operating LP 4.20% 04/15/2032	Sun.Communities.Operating.LP.4.20..04.15.2032	0.01%
Southern Copper Corp 7.50% 07/27/2035	Southern.Copper.Corp.7.50..07.27.2035	0.01%
Home Depot Inc/The 4.65% 09/15/2035	Home.Depot.Inc.The.4.65..09.15.2035	0.01%
Sierra Pacific Power Co 6.38% 09/15/2056	Sierra.Pacific.Power.Co.6.38..09.15.2056	0.01%
Georgia Power Co 4.00% 10/01/2028	Georgia.Power.Co.4.00..10.01.2028	0.01%
Oklahoma Gas and Electric Co 3.30% 03/15/2030	Oklahoma.Gas.and.Electric.Co.3.30..03.15.2030	0.01%
Duke Energy Progress LLC 4.38% 03/30/2044	Duke.Energy.Progress.LLC.4.38..03.30.2044	0.01%
eBay Inc 4.25% 03/06/2029	eBay.Inc.4.25..03.06.2029	0.01%
Nomura Holdings Inc 2.71% 01/22/2029	Nomura.Holdings.Inc.2.71..01.22.2029	0.01%
Intercontinental Exchange Inc 1.85% 09/15/2032	Intercontinental.Exchange.Inc.1.85..09.15.2032	0.01%
Elevance Health Inc 5.85% 11/01/2064	Elevance.Health.Inc.5.85..11.01.2064	0.01%
Loews Corp 4.94% 04/01/2036	Loews.Corp.4.94..04.01.2036	0.01%
Walmart Inc 6.50% 08/15/2037	Walmart.Inc.6.50..08.15.2037	0.01%
Willis North America Inc 2.95% 09/15/2029	Willis.North.America.Inc.2.95..09.15.2029	0.01%
Corning Inc 5.35% 11/15/2048	Corning.Inc.5.35..11.15.2048	0.01%
Bank of New York Mellon Corp/The 3.30% 08/23/2029	Bank.of.New.York.Mellon.Corp.The.3.30..08.23.2029	0.01%
Equinix Inc 3.90% 04/15/2032	Equinix.Inc.3.90..04.15.2032	0.01%
Toyota Motor Credit Corp 4.25% 05/12/2028	Toyota.Motor.Credit.Corp.4.25..05.12.2028	0.01%
Brookfield Asset Management Ltd 5.30% 01/15/2036	Brookfield.Asset.Management.Ltd.5.30..01.15.2036	0.01%
AbbVie Inc 4.75% 03/15/2036	AbbVie.Inc.4.75..03.15.2036	0.01%
Fortune Brands Innovations Inc 4.00% 03/25/2032	Fortune.Brands.Innovations.Inc.4.00..03.25.2032	0.01%
Dominion Energy Inc 4.35% 08/15/2032	Dominion.Energy.Inc.4.35..08.15.2032	0.01%
Southwest Airlines Co 5.25% 11/15/2035	Southwest.Airlines.Co.5.25..11.15.2035	0.01%
Marriott International Inc/MD 3.50% 10/15/2032	Marriott.International.Inc.MD.3.50..10.15.2032	0.01%
AbbVie Inc 4.75% 03/15/2045	AbbVie.Inc.4.75..03.15.2045	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%
Solventum Corp 5.40% 03/01/2029	Solventum.Corp.5.40..03.01.2029	0.01%
GlaxoSmithKline Capital Inc 4.50% 04/15/2030	GlaxoSmithKline.Capital.Inc.4.50..04.15.2030	0.01%
Fox Corp 6.50% 10/13/2033	Fox.Corp.6.50..10.13.2033	0.01%
PNC Bank NA 2.70% 10/22/2029	PNC.Bank.NA.2.70..10.22.2029	0.01%
Atmos Energy Corp 5.00% 12/15/2054	Atmos.Energy.Corp.5.00..12.15.2054	0.01%
Walmart Inc 4.00% 04/30/2029	Walmart.Inc.4.00..04.30.2029	0.01%
Sumitomo Mitsui Financial Group Inc 2.72% 09/27/2029	Sumitomo.Mitsui.Financial.Group.Inc.2.72..09.27.2029	0.01%
Jefferies Financial Group Inc 5.13% 04/28/2031	Jefferies.Financial.Group.Inc.5.13..04.28.2031	0.01%
Nutrien Ltd 2.95% 05/13/2030	Nutrien.Ltd.2.95..05.13.2030	0.01%
Unilever Capital Corp 1.75% 08/12/2031	Unilever.Capital.Corp.1.75..08.12.2031	0.01%
Sumitomo Mitsui Financial Group Inc 2.93% 09/17/2041	Sumitomo.Mitsui.Financial.Group.Inc.2.93..09.17.2041	0.01%
FedEx Corp 4.75% 11/15/2045	FedEx.Corp.4.75..11.15.2045	0.01%
Union Electric Co 5.25% 04/15/2035	Union.Electric.Co.5.25..04.15.2035	0.01%
Athene Holding Ltd 6.63% 10/15/2054	Athene.Holding.Ltd.6.63..10.15.2054	0.01%
Duke Energy Florida LLC 2.50% 12/01/2029	Duke.Energy.Florida.LLC.2.50..12.01.2029	0.01%
Boardwalk Pipelines LP 3.40% 02/15/2031	Boardwalk.Pipelines.LP.3.40..02.15.2031	0.01%
AEP Transmission Co LLC 4.25% 09/15/2048	AEP.Transmission.Co.LLC.4.25..09.15.2048	0.01%
HSBC Holdings PLC 2.85% 06/04/2031	HSBC.Holdings.PLC.2.85..06.04.2031	0.01%
Ares Strategic Income Fund 5.15% 01/15/2031	Ares.Strategic.Income.Fund.5.15..01.15.2031	0.01%
EOG Resources Inc 5.65% 12/01/2054	EOG.Resources.Inc.5.65..12.01.2054	0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.75% 12/01/2031	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.3.75..12.01.2031	0.01%
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%
McDonald's Corp 4.60% 05/26/2045	McDonald.s.Corp.4.60..05.26.2045	0.01%
Connecticut Light and Power Co/The 5.25% 01/15/2053	Connecticut.Light.and.Power.Co.The.5.25..01.15.2053	0.01%
PPL Electric Utilities Corp 5.25% 05/15/2053	PPL.Electric.Utilities.Corp.5.25..05.15.2053	0.01%
Tyson Foods Inc 5.15% 08/15/2044	Tyson.Foods.Inc.5.15..08.15.2044	0.01%
WPP 2025 LLC/Delaware 6.50% 03/30/2036	WPP.2025.LLC.Delaware.6.50..03.30.2036	0.01%
L3Harris Technologies Inc 5.60% 07/31/2053	L3Harris.Technologies.Inc.5.60..07.31.2053	0.01%
American Honda Finance Corp 5.15% 07/09/2032	American.Honda.Finance.Corp.5.15..07.09.2032	0.01%
Amgen Inc 4.95% 10/01/2041	Amgen.Inc.4.95..10.01.2041	0.01%
T-Mobile USA Inc 3.00% 02/15/2041	T.Mobile.USA.Inc.3.00..02.15.2041	0.01%
Agree LP 2.90% 10/01/2030	Agree.LP.2.90..10.01.2030	0.01%
Exxon Mobil Corp 3.57% 03/06/2045	Exxon.Mobil.Corp.3.57..03.06.2045	0.01%
American Honda Finance Corp 4.45% 01/08/2031	American.Honda.Finance.Corp.4.45..01.08.2031	0.01%
Wells Fargo & Co 4.96% 01/23/2037	Wells.Fargo...Co.4.96..01.23.2037	0.01%
Republic Services Inc 4.75% 07/15/2030	Republic.Services.Inc.4.75..07.15.2030	0.01%
Vertiv Holdings Co 5.80% 03/15/2056	Vertiv.Holdings.Co.5.80..03.15.2056	0.01%
Exelon Corp 3.35% 03/15/2032	Exelon.Corp.3.35..03.15.2032	0.01%
Tyco Electronics Group SA 4.88% 02/09/2036	Tyco.Electronics.Group.SA.4.88..02.09.2036	0.01%
Merck & Co Inc 4.90% 05/17/2044	Merck...Co.Inc.4.90..05.17.2044	0.01%
Arizona Public Service Co 5.90% 08/15/2055	Arizona.Public.Service.Co.5.90..08.15.2055	0.01%
AstraZeneca PLC 4.38% 08/17/2048	AstraZeneca.PLC.4.38..08.17.2048	0.01%
ServiceNow Inc 6.30% 05/15/2056	ServiceNow.Inc.6.30..05.15.2056	0.01%
Constellation Energy Generation LLC 5.30% 06/01/2036	Constellation.Energy.Generation.LLC.5.30..06.01.2036	0.01%
Welltower OP LLC 2.75% 01/15/2031	Welltower.OP.LLC.2.75..01.15.2031	0.01%
AT&T Inc 5.15% 03/15/2042	AT.T.Inc.5.15..03.15.2042	0.01%
Ecolab Inc 2.75% 08/18/2055	Ecolab.Inc.2.75..08.18.2055	0.01%
Nevada Power Co 6.75% 07/01/2037	Nevada.Power.Co.6.75..07.01.2037	0.01%
Expedia Group Inc 2.95% 03/15/2031	Expedia.Group.Inc.2.95..03.15.2031	0.01%
EQT Corp 4.75% 01/15/2031	EQT.Corp.4.75..01.15.2031	0.01%
Caterpillar Financial Services Corp 3.95% 11/14/2028	Caterpillar.Financial.Services.Corp.3.95..11.14.2028	0.01%
Quest Diagnostics Inc 5.00% 06/30/2036	Quest.Diagnostics.Inc.5.00..06.30.2036	0.01%
Plains All American Pipeline LP / PAA Finance Corp 5.60% 01/15/2036	Plains.All.American.Pipeline.LP...PAA.Finance.Corp.5.60..01.15.2036	0.01%
Deutsche Telekom International Finance BV 9.25% 06/01/2032	Deutsche.Telekom.International.Finance.BV.9.25..06.01.2032	0.01%
Barclays PLC 2.65% 06/24/2031	Barclays.PLC.2.65..06.24.2031	0.01%
Toyota Motor Credit Corp 4.55% 05/14/2031	Toyota.Motor.Credit.Corp.4.55..05.14.2031	0.01%
Ascension Health 4.92% 11/15/2035	Ascension.Health.4.92..11.15.2035	0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 01/31/2056	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.50..01.31.2056	0.01%
Elevance Health Inc 4.10% 05/15/2032	Elevance.Health.Inc.4.10..05.15.2032	0.01%
Walmart Inc 3.70% 06/26/2028	Walmart.Inc.3.70..06.26.2028	0.01%
Concentrix Corp 6.85% 08/02/2033	Concentrix.Corp.6.85..08.02.2033	0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.00% 11/15/2035	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.5.00..11.15.2035	0.01%
S&P Global Inc 2.90% 03/01/2032	S.P.Global.Inc.2.90..03.01.2032	0.01%
Appalachian Power Co 2.70% 04/01/2031	Appalachian.Power.Co.2.70..04.01.2031	0.01%
Deutsche Bank AG/New York NY 7.08% 02/10/2034	Deutsche.Bank.AG.New.York.NY.7.08..02.10.2034	0.01%
Energy Transfer LP 5.30% 04/01/2044	Energy.Transfer.LP.5.30..04.01.2044	0.01%
Time Warner Cable LLC 7.30% 07/01/2038	Time.Warner.Cable.LLC.7.30..07.01.2038	0.01%
AvalonBay Communities Inc 2.45% 01/15/2031	AvalonBay.Communities.Inc.2.45..01.15.2031	0.01%
San Diego Gas & Electric Co 3.00% 03/15/2032	San.Diego.Gas...Electric.Co.3.00..03.15.2032	0.01%
AppLovin Corp 5.95% 12/01/2054	AppLovin.Corp.5.95..12.01.2054	0.01%
Puget Sound Energy Inc 5.45% 06/01/2053	Puget.Sound.Energy.Inc.5.45..06.01.2053	0.01%
Toronto-Dominion Bank/The 4.93% 10/15/2035	Toronto.Dominion.Bank.The.4.93..10.15.2035	0.01%
Novartis Capital Corp 3.90% 11/05/2028	Novartis.Capital.Corp.3.90..11.05.2028	0.01%
Virginia Electric and Power Co 5.60% 09/15/2055	Virginia.Electric.and.Power.Co.5.60..09.15.2055	0.01%
Baylor Scott & White Holdings 3.97% 11/15/2046	Baylor.Scott...White.Holdings.3.97..11.15.2046	0.01%
Baltimore Gas and Electric Co 2.25% 06/15/2031	Baltimore.Gas.and.Electric.Co.2.25..06.15.2031	0.01%
Targa Resources Corp 4.35% 01/15/2029	Targa.Resources.Corp.4.35..01.15.2029	0.01%
Delta Air Lines Inc 5.25% 07/10/2030	Delta.Air.Lines.Inc.5.25..07.10.2030	0.01%
Sempra 5.25% 03/15/2036	Sempra.5.25..03.15.2036	0.01%
Baidu Inc 2.38% 08/23/2031	Baidu.Inc.2.38..08.23.2031	0.01%
EQT Corp 5.75% 02/01/2034	EQT.Corp.5.75..02.01.2034	0.01%
eBay Inc 2.60% 05/10/2031	eBay.Inc.2.60..05.10.2031	0.01%
Valero Energy Corp 2.80% 12/01/2031	Valero.Energy.Corp.2.80..12.01.2031	0.01%
Motorola Solutions Inc 2.30% 11/15/2030	Motorola.Solutions.Inc.2.30..11.15.2030	0.01%
Brown & Brown Inc 6.25% 06/23/2055	Brown...Brown.Inc.6.25..06.23.2055	0.01%
Boeing Co/The 3.60% 05/01/2034	Boeing.Co.The.3.60..05.01.2034	0.01%
Virginia Electric and Power Co 5.05% 08/15/2034	Virginia.Electric.and.Power.Co.5.05..08.15.2034	0.01%
Store Capital LLC 2.75% 11/18/2030	Store.Capital.LLC.2.75..11.18.2030	0.01%
FirstEnergy Corp 2.25% 09/01/2030	FirstEnergy.Corp.2.25..09.01.2030	0.01%
Northern States Power Co/MN 5.65% 05/15/2055	Northern.States.Power.Co.MN.5.65..05.15.2055	0.01%
Occidental Petroleum Corp 7.95% 06/15/2039	Occidental.Petroleum.Corp.7.95..06.15.2039	0.01%
Intel Corp 4.90% 07/29/2045	Intel.Corp.4.90..07.29.2045	0.01%
Alphabet Inc 2.05% 08/15/2050	Alphabet.Inc.2.05..08.15.2050	0.01%
Fedex Freight Holding Co Inc 4.30% 03/15/2029	Fedex.Freight.Holding.Co.Inc.4.30..03.15.2029	0.01%
Energy Transfer LP 5.30% 04/15/2047	Energy.Transfer.LP.5.30..04.15.2047	0.01%
Mitsubishi UFJ Financial Group Inc 2.85% 01/19/2033	Mitsubishi.UFJ.Financial.Group.Inc.2.85..01.19.2033	0.01%
Cardinal Health Inc 5.15% 09/15/2035	Cardinal.Health.Inc.5.15..09.15.2035	0.01%
American Homes 4 Rent LP 5.25% 03/15/2035	American.Homes.4.Rent.LP.5.25..03.15.2035	0.01%
CNA Financial Corp 2.05% 08/15/2030	CNA.Financial.Corp.2.05..08.15.2030	0.01%
Sherwin-Williams Co/The 2.20% 03/15/2032	Sherwin.Williams.Co.The.2.20..03.15.2032	0.01%
T-Mobile USA Inc 5.88% 11/15/2055	T.Mobile.USA.Inc.5.88..11.15.2055	0.01%
Duke Energy Ohio Inc 5.65% 04/01/2053	Duke.Energy.Ohio.Inc.5.65..04.01.2053	0.01%
Alibaba Group Holding Ltd 4.40% 12/06/2057	Alibaba.Group.Holding.Ltd.4.40..12.06.2057	0.01%
Eaton Corp 4.20% 03/06/2031	Eaton.Corp.4.20..03.06.2031	0.01%
Corning Inc 3.90% 11/15/2049	Corning.Inc.3.90..11.15.2049	0.01%
Simon Property Group LP 2.65% 02/01/2032	Simon.Property.Group.LP.2.65..02.01.2032	0.01%
Safehold GL Holdings LLC 2.85% 01/15/2032	Safehold.GL.Holdings.LLC.2.85..01.15.2032	0.01%
Bank of America Corp 4.44% 01/20/2048	Bank.of.America.Corp.4.44..01.20.2048	0.01%
AutoZone Inc 4.00% 04/15/2030	AutoZone.Inc.4.00..04.15.2030	0.01%
Leidos Inc 2.30% 02/15/2031	Leidos.Inc.2.30..02.15.2031	0.01%
EQT Corp 5.70% 04/01/2028	EQT.Corp.5.70..04.01.2028	0.01%
Entergy Corp 2.40% 06/15/2031	Entergy.Corp.2.40..06.15.2031	0.01%
Smurfit Kappa Treasury ULC 5.78% 04/03/2054	Smurfit.Kappa.Treasury.ULC.5.78..04.03.2054	0.01%
DOC DR LLC 2.63% 11/01/2031	DOC.DR.LLC.2.63..11.01.2031	0.01%
International Flavors & Fragrances Inc 5.00% 09/26/2048	International.Flavors...Fragrances.Inc.5.00..09.26.2048	0.01%
CVS Health Corp 5.45% 09/15/2035	CVS.Health.Corp.5.45..09.15.2035	0.01%
Florida Power & Light Co 5.90% 06/01/2066	Florida.Power...Light.Co.5.90..06.01.2066	0.01%
Aptiv Swiss Holdings Ltd 4.15% 05/01/2052	Aptiv.Swiss.Holdings.Ltd.4.15..05.01.2052	0.01%
American Tower Corp 1.88% 10/15/2030	American.Tower.Corp.1.88..10.15.2030	0.01%
HF Sinclair Corp 5.50% 09/01/2032	HF.Sinclair.Corp.5.50..09.01.2032	0.01%
Ford Motor Credit Co LLC 5.92% 03/20/2028	Ford.Motor.Credit.Co.LLC.5.92..03.20.2028	0.01%
Hewlett Packard Enterprise Co 5.25% 07/01/2028	Hewlett.Packard.Enterprise.Co.5.25..07.01.2028	0.01%
Main Street Capital Corp 5.40% 08/15/2028	Main.Street.Capital.Corp.5.40..08.15.2028	0.01%
ABB Finance USA Inc 3.80% 04/03/2028	ABB.Finance.USA.Inc.3.80..04.03.2028	0.01%
HA Sustainable Infrastructure Capital Inc 6.75% 07/15/2035	HA.Sustainable.Infrastructure.Capital.Inc.6.75..07.15.2035	0.01%
Thermo Fisher Scientific Inc 4.89% 10/07/2037	Thermo.Fisher.Scientific.Inc.4.89..10.07.2037	0.01%
Realty Income Corp 2.85% 12/15/2032	Realty.Income.Corp.2.85..12.15.2032	0.01%
Boeing Co/The 3.85% 11/01/2048	Boeing.Co.The.3.85..11.01.2048	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%
Oncor Electric Delivery Co LLC 4.95% 09/15/2052	Oncor.Electric.Delivery.Co.LLC.4.95..09.15.2052	0.01%
Rio Tinto Finance USA PLC 4.88% 03/14/2030	Rio.Tinto.Finance.USA.PLC.4.88..03.14.2030	0.01%
AdventHealth Obligated Group 2.79% 11/15/2051	AdventHealth.Obligated.Group.2.79..11.15.2051	0.01%
Arthur J Gallagher & Co 2.40% 11/09/2031	Arthur.J.Gallagher...Co.2.40..11.09.2031	0.01%
Brookfield Finance Inc 3.63% 02/15/2052	Brookfield.Finance.Inc.3.63..02.15.2052	0.01%
PACCAR Financial Corp 3.90% 02/05/2029	PACCAR.Financial.Corp.3.90..02.05.2029	0.01%
Entergy Louisiana LLC 2.35% 06/15/2032	Entergy.Louisiana.LLC.2.35..06.15.2032	0.01%
Broadstone Net Lease LLC 2.60% 09/15/2031	Broadstone.Net.Lease.LLC.2.60..09.15.2031	0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.13% 02/28/2029	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.13..02.28.2029	0.01%
Pfizer Inc 4.30% 06/15/2043	Pfizer.Inc.4.30..06.15.2043	0.01%
CenterPoint Energy Inc 7.00% 02/15/2055	CenterPoint.Energy.Inc.7.00..02.15.2055	0.01%
Equifax Inc 2.35% 09/15/2031	Equifax.Inc.2.35..09.15.2031	0.01%
American Airlines 2016-2 Class AA Pass Through Trust 3.20% 06/15/2028	American.Airlines.2016.2.Class.AA.Pass.Through.Trust.3.20..06.15.2028	0.01%
Dominion Energy Inc 6.00% 02/15/2056	Dominion.Energy.Inc.6.00..02.15.2056	0.01%
Cigna Group/The 4.80% 07/15/2046	Cigna.Group.The.4.80..07.15.2046	0.01%
Union Pacific Corp 2.97% 09/16/2062	Union.Pacific.Corp.2.97..09.16.2062	0.01%
Entergy Corp 5.88% 06/15/2056	Entergy.Corp.5.88..06.15.2056	0.01%
Norfolk Southern Corp 4.65% 01/15/2046	Norfolk.Southern.Corp.4.65..01.15.2046	0.01%
American Water Capital Corp 5.20% 04/01/2036	American.Water.Capital.Corp.5.20..04.01.2036	0.01%
Barclays PLC 7.12% 06/27/2034	Barclays.PLC.7.12..06.27.2034	0.01%
Georgia Power Co 4.30% 03/15/2043	Georgia.Power.Co.4.30..03.15.2043	0.01%
ServiceNow Inc 4.25% 05/15/2028	ServiceNow.Inc.4.25..05.15.2028	0.01%
Broadcom Inc 4.60% 07/15/2030	Broadcom.Inc.4.60..07.15.2030	0.01%
Merck & Co Inc 4.95% 09/15/2035	Merck...Co.Inc.4.95..09.15.2035	0.01%
Sumitomo Mitsui Financial Group Inc 1.71% 01/12/2031	Sumitomo.Mitsui.Financial.Group.Inc.1.71..01.12.2031	0.01%
Caterpillar Financial Services Corp 4.10% 08/15/2028	Caterpillar.Financial.Services.Corp.4.10..08.15.2028	0.01%
DTE Electric Co 5.55% 03/01/2056	DTE.Electric.Co.5.55..03.01.2056	0.01%
Accenture Capital Inc 3.90% 10/04/2027	Accenture.Capital.Inc.3.90..10.04.2027	0.01%
Public Storage Operating Co 5.00% 07/01/2035	Public.Storage.Operating.Co.5.00..07.01.2035	0.01%
Puget Sound Energy Inc 4.30% 05/20/2045	Puget.Sound.Energy.Inc.4.30..05.20.2045	0.01%
Sanofi SA 3.80% 11/03/2028	Sanofi.SA.3.80..11.03.2028	0.01%
Diamondback Energy Inc 5.55% 04/01/2035	Diamondback.Energy.Inc.5.55..04.01.2035	0.01%
American Express Co 5.63% 07/28/2034	American.Express.Co.5.63..07.28.2034	0.01%
Enbridge Inc 4.50% 02/15/2031	Enbridge.Inc.4.50..02.15.2031	0.01%
LXP Industrial Trust 2.38% 10/01/2031	LXP.Industrial.Trust.2.38..10.01.2031	0.01%
EOG Resources Inc 5.95% 07/15/2055	EOG.Resources.Inc.5.95..07.15.2055	0.01%
State Street Corp 5.09% 04/24/2037	State.Street.Corp.5.09..04.24.2037	0.01%
Pfizer Inc 4.00% 03/15/2049	Pfizer.Inc.4.00..03.15.2049	0.01%
John Deere Capital Corp 4.38% 04/15/2031	John.Deere.Capital.Corp.4.38..04.15.2031	0.01%
Broadcom Inc 5.05% 07/12/2027	Broadcom.Inc.5.05..07.12.2027	0.01%
Ferguson Enterprises Inc 5.00% 10/03/2034	Ferguson.Enterprises.Inc.5.00..10.03.2034	0.01%
NNN REIT Inc 4.60% 02/15/2031	NNN.REIT.Inc.4.60..02.15.2031	0.01%
FirstEnergy Pennsylvania Electric Co 4.55% 03/15/2031	FirstEnergy.Pennsylvania.Electric.Co.4.55..03.15.2031	0.01%
America Movil SAB de CV 4.38% 07/16/2042	America.Movil.SAB.de.CV.4.38..07.16.2042	0.01%
Visa Inc 4.70% 02/12/2036	Visa.Inc.4.70..02.12.2036	0.01%
Constellation Energy Generation LLC 5.88% 01/15/2066	Constellation.Energy.Generation.LLC.5.88..01.15.2066	0.01%
Kroger Co/The 4.45% 02/01/2047	Kroger.Co.The.4.45..02.01.2047	0.01%
Humana Inc 2.15% 02/03/2032	Humana.Inc.2.15..02.03.2032	0.01%
Norfolk Southern Corp 4.15% 02/28/2048	Norfolk.Southern.Corp.4.15..02.28.2048	0.01%
Synchrony Financial 3.95% 12/01/2027	Synchrony.Financial.3.95..12.01.2027	0.01%
Royal Bank of Canada 4.50% 08/06/2029	Royal.Bank.of.Canada.4.50..08.06.2029	0.01%
Public Service Co of Colorado 1.90% 01/15/2031	Public.Service.Co.of.Colorado.1.90..01.15.2031	0.01%
Legg Mason Inc 5.63% 01/15/2044	Legg.Mason.Inc.5.63..01.15.2044	0.01%
Wisconsin Electric Power Co 5.65% 03/15/2056	Wisconsin.Electric.Power.Co.5.65..03.15.2056	0.01%
Block Financial LLC 5.38% 09/15/2032	Block.Financial.LLC.5.38..09.15.2032	0.01%
Eagle Materials Inc 5.00% 03/15/2036	Eagle.Materials.Inc.5.00..03.15.2036	0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.38% 11/15/2030	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.38..11.15.2030	0.01%
Spire Inc 6.25% 06/01/2056	Spire.Inc.6.25..06.01.2056	0.01%
Gilead Sciences Inc 5.60% 11/15/2064	Gilead.Sciences.Inc.5.60..11.15.2064	0.01%
Bristol-Myers Squibb Co 3.70% 03/15/2052	Bristol.Myers.Squibb.Co.3.70..03.15.2052	0.01%
NBCUniversal Media LLC 4.45% 01/15/2043	NBCUniversal.Media.LLC.4.45..01.15.2043	0.01%
Tractor Supply Co 5.25% 05/15/2033	Tractor.Supply.Co.5.25..05.15.2033	0.01%
America Movil SAB de CV 4.38% 04/22/2049	America.Movil.SAB.de.CV.4.38..04.22.2049	0.01%
FedEx Corp 4.10% 04/15/2043	FedEx.Corp.4.10..04.15.2043	0.01%
Baylor Scott & White Holdings 4.18% 11/15/2045	Baylor.Scott...White.Holdings.4.18..11.15.2045	0.01%
HPS Corporate Lending Fund 5.65% 04/02/2031	HPS.Corporate.Lending.Fund.5.65..04.02.2031	0.01%
UnitedHealth Group Inc 4.65% 01/15/2031	UnitedHealth.Group.Inc.4.65..01.15.2031	0.01%
Ares Capital Corp 5.10% 01/15/2031	Ares.Capital.Corp.5.10..01.15.2031	0.01%
Sierra Pacific Power Co 5.90% 03/15/2054	Sierra.Pacific.Power.Co.5.90..03.15.2054	0.01%
Time Warner Cable LLC 4.50% 09/15/2042	Time.Warner.Cable.LLC.4.50..09.15.2042	0.01%
Chubb INA Holdings LLC 4.15% 03/13/2043	Chubb.INA.Holdings.LLC.4.15..03.13.2043	0.01%
Wells Fargo & Co 4.65% 11/04/2044	Wells.Fargo...Co.4.65..11.04.2044	0.01%
CVS Health Corp 4.30% 03/25/2028	CVS.Health.Corp.4.30..03.25.2028	0.01%
ONE Gas Inc 4.50% 11/01/2048	ONE.Gas.Inc.4.50..11.01.2048	0.01%
L3Harris Technologies Inc 5.50% 08/15/2054	L3Harris.Technologies.Inc.5.50..08.15.2054	0.01%
Aptiv Swiss Holdings Ltd 3.10% 12/01/2051	Aptiv.Swiss.Holdings.Ltd.3.10..12.01.2051	0.01%
Amgen Inc 5.25% 03/02/2033	Amgen.Inc.5.25..03.02.2033	0.01%
Johnson Controls International plc 4.95% 07/02/2064	Johnson.Controls.International.plc.4.95..07.02.2064	0.01%
Virginia Electric and Power Co 4.90% 09/15/2035	Virginia.Electric.and.Power.Co.4.90..09.15.2035	0.01%
Bon Secours Mercy Health Inc 3.46% 06/01/2030	Bon.Secours.Mercy.Health.Inc.3.46..06.01.2030	0.01%
J M Smucker Co/The 6.50% 11/15/2043	J.M.Smucker.Co.The.6.50..11.15.2043	0.01%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.50% 08/01/2030	Ladder.Capital.Finance.Holdings.LLLP...Ladder.Capital.Finance.Corp.5.50..08.01.2030	0.01%
AT&T Inc 6.05% 08/15/2056	AT.T.Inc.6.05..08.15.2056	0.01%
Synthetic Cash - VGS USD	Synthetic.Cash...VGS.USD	0.01%
Novartis Capital Corp 2.75% 08/14/2050	Novartis.Capital.Corp.2.75..08.14.2050	0.01%
Utah Acquisition Sub Inc 5.25% 06/15/2046	Utah.Acquisition.Sub.Inc.5.25..06.15.2046	0.01%
Illinois Tool Works Inc 3.90% 09/01/2042	Illinois.Tool.Works.Inc.3.90..09.01.2042	0.01%
ERP Operating LP 3.50% 03/01/2028	ERP.Operating.LP.3.50..03.01.2028	0.01%
LYB International Finance III LLC 4.20% 10/15/2049	LYB.International.Finance.III.LLC.4.20..10.15.2049	0.01%
J M Smucker Co/The 4.38% 03/15/2045	J.M.Smucker.Co.The.4.38..03.15.2045	0.01%
Trustees of Princeton University/The 2.52% 07/01/2050	Trustees.of.Princeton.University.The.2.52..07.01.2050	0.01%
Intel Corp 4.88% 02/10/2028	Intel.Corp.4.88..02.10.2028	0.01%
NatWest Group PLC 4.89% 05/18/2029	NatWest.Group.PLC.4.89..05.18.2029	0.01%
AEP Transmission Co LLC 4.50% 06/15/2052	AEP.Transmission.Co.LLC.4.50..06.15.2052	0.01%
Bank of New York Mellon Corp/The 4.54% 04/23/2032	Bank.of.New.York.Mellon.Corp.The.4.54..04.23.2032	0.01%
American Tower Corp 5.35% 03/15/2035	American.Tower.Corp.5.35..03.15.2035	0.01%
Merck & Co Inc 5.50% 03/15/2046	Merck...Co.Inc.5.50..03.15.2046	0.01%
Citizens Bank NA/Providence RI 4.19% 01/29/2029	Citizens.Bank.NA.Providence.RI.4.19..01.29.2029	0.01%
AES Corp/The 5.80% 03/15/2032	AES.Corp.The.5.80..03.15.2032	0.01%
State Street Corp 4.56% 04/23/2032	State.Street.Corp.4.56..04.23.2032	0.01%
Baltimore Gas and Electric Co 5.40% 06/01/2053	Baltimore.Gas.and.Electric.Co.5.40..06.01.2053	0.01%
Appalachian Power Co 4.45% 06/01/2045	Appalachian.Power.Co.4.45..06.01.2045	0.01%
National Rural Utilities Cooperative Finance Corp 4.05% 02/09/2029	National.Rural.Utilities.Cooperative.Finance.Corp.4.05..02.09.2029	0.01%
AutoZone Inc 5.13% 06/15/2030	AutoZone.Inc.5.13..06.15.2030	0.01%
Verizon Communications Inc 3.85% 11/01/2042	Verizon.Communications.Inc.3.85..11.01.2042	0.01%
NorthWestern Corp 4.18% 11/15/2044	NorthWestern.Corp.4.18..11.15.2044	0.01%
Jefferies Financial Group Inc 6.25% 01/15/2036	Jefferies.Financial.Group.Inc.6.25..01.15.2036	0.01%
Gilead Sciences Inc 5.25% 10/15/2033	Gilead.Sciences.Inc.5.25..10.15.2033	0.01%
Hydro One Inc 4.75% 05/30/2031	Hydro.One.Inc.4.75..05.30.2031	0.01%
Constellation Energy Generation LLC 3.90% 01/08/2028	Constellation.Energy.Generation.LLC.3.90..01.08.2028	0.01%
Hewlett Packard Enterprise Co 4.55% 10/15/2029	Hewlett.Packard.Enterprise.Co.4.55..10.15.2029	0.01%
Children's Hospital Corp/The 4.12% 01/01/2047	Children.s.Hospital.Corp.The.4.12..01.01.2047	0.01%
Mid-America Apartments LP 4.65% 01/15/2033	Mid.America.Apartments.LP.4.65..01.15.2033	0.01%
Australia & New Zealand Banking Group Ltd/New York NY 3.92% 09/30/2027	Australia...New.Zealand.Banking.Group.Ltd.New.York.NY.3.92..09.30.2027	0.01%
Markel Group Inc 3.45% 05/07/2052	Markel.Group.Inc.3.45..05.07.2052	0.01%
First Citizens BancShares Inc/NC 6.25% 03/12/2040	First.Citizens.BancShares.Inc.NC.6.25..03.12.2040	0.01%
Virginia Electric and Power Co 4.20% 05/15/2045	Virginia.Electric.and.Power.Co.4.20..05.15.2045	0.01%
Coca-Cola Femsa SAB de CV 5.10% 05/06/2035	Coca.Cola.Femsa.SAB.de.CV.5.10..05.06.2035	0.01%
NVIDIA Corp 3.50% 04/01/2050	NVIDIA.Corp.3.50..04.01.2050	0.01%
LPL Holdings Inc 6.00% 05/20/2034	LPL.Holdings.Inc.6.00..05.20.2034	0.01%
Alabama Power Co 4.30% 07/15/2048	Alabama.Power.Co.4.30..07.15.2048	0.01%
Novartis Capital Corp 4.20% 09/18/2034	Novartis.Capital.Corp.4.20..09.18.2034	0.01%
Airbnb Inc 4.40% 03/16/2029	Airbnb.Inc.4.40..03.16.2029	0.01%
MPLX LP 4.90% 04/15/2058	MPLX.LP.4.90..04.15.2058	0.01%
Energy Transfer LP 5.60% 09/01/2034	Energy.Transfer.LP.5.60..09.01.2034	0.01%
Oracle Corp 3.90% 05/15/2035	Oracle.Corp.3.90..05.15.2035	0.01%
Barclays PLC 5.21% 02/24/2037	Barclays.PLC.5.21..02.24.2037	0.01%
Truist Bank 4.14% 10/23/2029	Truist.Bank.4.14..10.23.2029	0.01%
Oncor Electric Delivery Co LLC 5.30% 06/01/2042	Oncor.Electric.Delivery.Co.LLC.5.30..06.01.2042	0.01%
Philip Morris International Inc 3.88% 08/21/2042	Philip.Morris.International.Inc.3.88..08.21.2042	0.01%
Toyota Motor Credit Corp 5.25% 09/11/2028	Toyota.Motor.Credit.Corp.5.25..09.11.2028	0.01%
Enterprise Products Operating LLC 4.20% 01/31/2050	Enterprise.Products.Operating.LLC.4.20..01.31.2050	0.01%
Marriott International Inc/MD 4.20% 07/15/2027	Marriott.International.Inc.MD.4.20..07.15.2027	0.01%
CenterPoint Energy Inc 5.95% 04/01/2056	CenterPoint.Energy.Inc.5.95..04.01.2056	0.01%
ServiceNow Inc 5.05% 05/15/2033	ServiceNow.Inc.5.05..05.15.2033	0.01%
Phillips 66 Co 5.50% 03/15/2055	Phillips.66.Co.5.50..03.15.2055	0.01%
Exelon Corp 4.95% 03/15/2036	Exelon.Corp.4.95..03.15.2036	0.01%
Duke Energy Florida LLC 3.85% 11/15/2042	Duke.Energy.Florida.LLC.3.85..11.15.2042	0.01%
Affiliated Managers Group Inc 5.50% 08/20/2034	Affiliated.Managers.Group.Inc.5.50..08.20.2034	0.01%
ERP Operating LP 4.50% 07/01/2044	ERP.Operating.LP.4.50..07.01.2044	0.01%
Sumisho Air Lease Corp 4.40% 03/24/2028	Sumisho.Air.Lease.Corp.4.40..03.24.2028	0.01%
J M Smucker Co/The 6.50% 11/15/2053	J.M.Smucker.Co.The.6.50..11.15.2053	0.01%
Devon Energy Corp 5.00% 06/15/2045	Devon.Energy.Corp.5.00..06.15.2045	0.01%
ONEOK Inc 4.45% 09/01/2049	ONEOK.Inc.4.45..09.01.2049	0.01%
AT&T Inc 4.55% 03/09/2049	AT.T.Inc.4.55..03.09.2049	0.01%
Sysco Corp 4.95% 03/25/2036	Sysco.Corp.4.95..03.25.2036	0.01%
Duke Energy Progress LLC 3.60% 09/15/2047	Duke.Energy.Progress.LLC.3.60..09.15.2047	0.01%
Acuity Brands Lighting Inc 2.15% 12/15/2030	Acuity.Brands.Lighting.Inc.2.15..12.15.2030	0.01%
Vulcan Materials Co 4.70% 03/01/2048	Vulcan.Materials.Co.4.70..03.01.2048	0.01%
McDonald's Corp 3.70% 02/15/2042	McDonald.s.Corp.3.70..02.15.2042	0.01%
Amcor Flexibles North America Inc 4.80% 03/17/2028	Amcor.Flexibles.North.America.Inc.4.80..03.17.2028	0.01%
NOV Inc 3.95% 12/01/2042	NOV.Inc.3.95..12.01.2042	0.01%
Dow Chemical Co/The 4.25% 10/01/2034	Dow.Chemical.Co.The.4.25..10.01.2034	0.01%
Amgen Inc 5.65% 02/19/2056	Amgen.Inc.5.65..02.19.2056	0.01%
CNH Industrial Capital LLC 4.75% 03/21/2028	CNH.Industrial.Capital.LLC.4.75..03.21.2028	0.01%
Conagra Brands Inc 5.40% 11/01/2048	Conagra.Brands.Inc.5.40..11.01.2048	0.01%
Pacific Gas and Electric Co 6.00% 05/01/2056	Pacific.Gas.and.Electric.Co.6.00..05.01.2056	0.01%
Brighthouse Financial Inc 3.85% 12/22/2051	Brighthouse.Financial.Inc.3.85..12.22.2051	0.01%
Northern Trust Corp 4.15% 11/19/2030	Northern.Trust.Corp.4.15..11.19.2030	0.01%
Prologis LP 5.00% 03/15/2034	Prologis.LP.5.00..03.15.2034	0.01%
Merck & Co Inc 4.65% 05/22/2031	Merck...Co.Inc.4.65..05.22.2031	0.01%
Mobility Global Inc 6.05% 06/15/2036	Mobility.Global.Inc.6.05..06.15.2036	0.01%
Baxter International Inc 3.13% 12/01/2051	Baxter.International.Inc.3.13..12.01.2051	0.01%
Bank of America Corp 4.18% 11/25/2027	Bank.of.America.Corp.4.18..11.25.2027	0.01%
Public Storage Operating Co 5.00% 12/15/2035	Public.Storage.Operating.Co.5.00..12.15.2035	0.01%
FedEx Corp 3.88% 08/01/2042	FedEx.Corp.3.88..08.01.2042	0.01%
Biogen Inc 6.45% 05/15/2055	Biogen.Inc.6.45..05.15.2055	0.01%
Starbucks Corp 3.75% 12/01/2047	Starbucks.Corp.3.75..12.01.2047	0.01%
Cigna Group/The 3.40% 03/15/2050	Cigna.Group.The.3.40..03.15.2050	0.01%
Union Pacific Corp 3.95% 09/10/2028	Union.Pacific.Corp.3.95..09.10.2028	0.01%
Cousins Properties LP 4.88% 03/01/2033	Cousins.Properties.LP.4.88..03.01.2033	0.01%
Albemarle Corp 5.05% 06/01/2032	Albemarle.Corp.5.05..06.01.2032	0.01%
Exxon Mobil Corp 4.23% 03/19/2040	Exxon.Mobil.Corp.4.23..03.19.2040	0.01%
PPL Electric Utilities Corp 5.55% 08/15/2055	PPL.Electric.Utilities.Corp.5.55..08.15.2055	0.01%
Mitsubishi UFJ Financial Group Inc 5.87% 04/21/2047	Mitsubishi.UFJ.Financial.Group.Inc.5.87..04.21.2047	0.01%
UnitedHealth Group Inc 3.88% 12/15/2028	UnitedHealth.Group.Inc.3.88..12.15.2028	0.01%
Ascension Health 4.08% 11/15/2028	Ascension.Health.4.08..11.15.2028	0.01%
AEP Texas Inc 3.45% 05/15/2051	AEP.Texas.Inc.3.45..05.15.2051	0.01%
PepsiCo Inc 1.63% 05/01/2030	PepsiCo.Inc.1.63..05.01.2030	0.01%
Public Service Electric and Gas Co 3.65% 09/01/2028	Public.Service.Electric.and.Gas.Co.3.65..09.01.2028	0.01%
Bank of America Corp 4.33% 03/15/2050	Bank.of.America.Corp.4.33..03.15.2050	0.01%
Las Vegas Sands Corp 5.65% 05/18/2033	Las.Vegas.Sands.Corp.5.65..05.18.2033	0.01%
AT&T Inc 5.38% 08/15/2035	AT.T.Inc.5.38..08.15.2035	0.01%
Union Electric Co 5.55% 03/15/2056	Union.Electric.Co.5.55..03.15.2056	0.01%
Shell Finance US Inc 3.75% 09/12/2046	Shell.Finance.US.Inc.3.75..09.12.2046	0.01%
Rockefeller Foundation/The 2.49% 10/01/2050	Rockefeller.Foundation.The.2.49..10.01.2050	0.01%
Uber Technologies Inc 4.80% 09/15/2034	Uber.Technologies.Inc.4.80..09.15.2034	0.01%
Royalty Pharma PLC 3.35% 09/02/2051	Royalty.Pharma.PLC.3.35..09.02.2051	0.01%
AvalonBay Communities Inc 3.90% 10/15/2046	AvalonBay.Communities.Inc.3.90..10.15.2046	0.01%
Kilroy Realty LP 3.05% 02/15/2030	Kilroy.Realty.LP.3.05..02.15.2030	0.01%
American Airlines 2016-3 Class AA Pass Through Trust 3.00% 10/15/2028	American.Airlines.2016.3.Class.AA.Pass.Through.Trust.3.00..10.15.2028	0.01%
Canadian Natural Resources Ltd 5.85% 02/01/2035	Canadian.Natural.Resources.Ltd.5.85..02.01.2035	0.01%
Johnson & Johnson 3.40% 01/15/2038	Johnson...Johnson.3.40..01.15.2038	0.01%
Duke Energy Carolinas LLC 4.00% 09/30/2042	Duke.Energy.Carolinas.LLC.4.00..09.30.2042	0.01%
Biogen Inc 5.75% 05/15/2035	Biogen.Inc.5.75..05.15.2035	0.01%
Maple Parent Holdings Corp 6.63% 03/26/2056	Maple.Parent.Holdings.Corp.6.63..03.26.2056	0.01%
Duke University 2.83% 10/01/2055	Duke.University.2.83..10.01.2055	0.01%
Ochsner LSU Health System of North Louisiana 2.51% 05/15/2031	Ochsner.LSU.Health.System.of.North.Louisiana.2.51..05.15.2031	0.01%
Shell Finance US Inc 3.25% 04/06/2050	Shell.Finance.US.Inc.3.25..04.06.2050	0.01%
Lockheed Martin Corp 5.00% 08/15/2035	Lockheed.Martin.Corp.5.00..08.15.2035	0.01%
Duke Energy Carolinas LLC 3.88% 03/15/2046	Duke.Energy.Carolinas.LLC.3.88..03.15.2046	0.01%
Cencora Inc 3.95% 02/13/2029	Cencora.Inc.3.95..02.13.2029	0.01%
Comcast Corp 4.95% 10/15/2058	Comcast.Corp.4.95..10.15.2058	0.01%
Consumers Energy Co 5.05% 05/15/2035	Consumers.Energy.Co.5.05..05.15.2035	0.01%
Cigna Group/The 3.88% 10/15/2047	Cigna.Group.The.3.88..10.15.2047	0.01%
Fairfax Financial Holdings Ltd 6.35% 03/22/2054	Fairfax.Financial.Holdings.Ltd.6.35..03.22.2054	0.01%
Georgia Power Co 5.50% 10/01/2055	Georgia.Power.Co.5.50..10.01.2055	0.01%
Brown & Brown Inc 2.38% 03/15/2031	Brown...Brown.Inc.2.38..03.15.2031	0.01%
ING Groep NV 4.80% 03/23/2032	ING.Groep.NV.4.80..03.23.2032	0.01%
Oracle Corp 5.50% 08/03/2035	Oracle.Corp.5.50..08.03.2035	0.01%
Commonwealth Edison Co 4.00% 03/01/2049	Commonwealth.Edison.Co.4.00..03.01.2049	0.01%
Comcast Corp 5.65% 06/15/2035	Comcast.Corp.5.65..06.15.2035	0.01%
Kroger Co/The 5.50% 09/15/2054	Kroger.Co.The.5.50..09.15.2054	0.01%
Royalty Pharma PLC 3.30% 09/02/2040	Royalty.Pharma.PLC.3.30..09.02.2040	0.01%
Enterprise Products Operating LLC 4.95% 10/15/2054	Enterprise.Products.Operating.LLC.4.95..10.15.2054	0.01%
PepsiCo Inc 2.75% 10/21/2051	PepsiCo.Inc.2.75..10.21.2051	0.01%
Entergy Corp 6.10% 06/15/2056	Entergy.Corp.6.10..06.15.2056	0.01%
Main Street Capital Corp 6.95% 03/01/2029	Main.Street.Capital.Corp.6.95..03.01.2029	0.01%
TSMC Arizona Corp 3.25% 10/25/2051	TSMC.Arizona.Corp.3.25..10.25.2051	0.01%
Philip Morris International Inc 5.38% 02/15/2033	Philip.Morris.International.Inc.5.38..02.15.2033	0.01%
General Motors Financial Co Inc 4.75% 04/06/2029	General.Motors.Financial.Co.Inc.4.75..04.06.2029	0.01%
Baltimore Gas and Electric Co 6.05% 06/01/2056	Baltimore.Gas.and.Electric.Co.6.05..06.01.2056	0.01%
Realty Income Corp 5.38% 09/01/2054	Realty.Income.Corp.5.38..09.01.2054	0.01%
Horace Mann Educators Corp 4.70% 10/01/2030	Horace.Mann.Educators.Corp.4.70..10.01.2030	0.01%
Altria Group Inc 5.38% 01/31/2044	Altria.Group.Inc.5.38..01.31.2044	0.01%
Broadcom Inc 5.70% 01/15/2056	Broadcom.Inc.5.70..01.15.2056	0.01%
Citizens Financial Group Inc 5.64% 05/21/2037	Citizens.Financial.Group.Inc.5.64..05.21.2037	0.01%
Public Service Co of Colorado 5.85% 05/15/2055	Public.Service.Co.of.Colorado.5.85..05.15.2055	0.01%
BP Capital Markets America Inc 3.00% 03/17/2052	BP.Capital.Markets.America.Inc.3.00..03.17.2052	0.01%
Moody's Corp 3.75% 02/25/2052	Moody.s.Corp.3.75..02.25.2052	0.01%
Realty Income Corp 3.10% 12/15/2029	Realty.Income.Corp.3.10..12.15.2029	0.01%
Williams Cos Inc/The 4.63% 06/30/2030	Williams.Cos.Inc.The.4.63..06.30.2030	0.01%
Synchrony Financial 5.93% 08/02/2030	Synchrony.Financial.5.93..08.02.2030	0.01%
Duke Energy Indiana LLC 3.75% 05/15/2046	Duke.Energy.Indiana.LLC.3.75..05.15.2046	0.01%
Waste Connections Inc 2.95% 01/15/2052	Waste.Connections.Inc.2.95..01.15.2052	0.01%
HCA Inc 6.10% 04/01/2064	HCA.Inc.6.10..04.01.2064	0.01%
CommonSpirit Health 4.19% 10/01/2049	CommonSpirit.Health.4.19..10.01.2049	0.01%
Target Corp 5.25% 02/15/2036	Target.Corp.5.25..02.15.2036	0.01%
Lloyds Banking Group PLC 4.24% 02/10/2030	Lloyds.Banking.Group.PLC.4.24..02.10.2030	0.01%
Union Electric Co 5.20% 04/01/2034	Union.Electric.Co.5.20..04.01.2034	0.01%
Duke Energy Corp 4.20% 06/15/2049	Duke.Energy.Corp.4.20..06.15.2049	0.01%
Santander Holdings USA Inc 5.47% 03/20/2029	Santander.Holdings.USA.Inc.5.47..03.20.2029	0.01%
Tyco Electronics Group SA 7.13% 10/01/2037	Tyco.Electronics.Group.SA.7.13..10.01.2037	0.01%
GATX Corp 6.05% 06/05/2054	GATX.Corp.6.05..06.05.2054	0.01%
Mississippi Power Co 4.25% 03/15/2042	Mississippi.Power.Co.4.25..03.15.2042	0.01%
Bank of Nova Scotia/The 4.93% 02/14/2029	Bank.of.Nova.Scotia.The.4.93..02.14.2029	0.01%
Golub Capital Private Credit Fund 5.60% 04/15/2031	Golub.Capital.Private.Credit.Fund.5.60..04.15.2031	0.01%
Walmart Inc 4.75% 04/30/2036	Walmart.Inc.4.75..04.30.2036	0.01%
Realty Income Corp 4.70% 12/15/2028	Realty.Income.Corp.4.70..12.15.2028	0.01%
Toyota Motor Credit Corp 4.05% 03/13/2029	Toyota.Motor.Credit.Corp.4.05..03.13.2029	0.01%
CDW LLC / CDW Finance Corp 3.57% 12/01/2031	CDW.LLC...CDW.Finance.Corp.3.57..12.01.2031	0.01%
Mobility Global Inc 5.45% 06/15/2031	Mobility.Global.Inc.5.45..06.15.2031	0.01%
UnitedHealth Group Inc 3.75% 10/15/2047	UnitedHealth.Group.Inc.3.75..10.15.2047	0.01%
PayPal Holdings Inc 4.55% 06/01/2028	PayPal.Holdings.Inc.4.55..06.01.2028	0.01%
PPL Electric Utilities Corp 5.75% 05/15/2056	PPL.Electric.Utilities.Corp.5.75..05.15.2056	0.01%
PACCAR Financial Corp 4.25% 06/23/2027	PACCAR.Financial.Corp.4.25..06.23.2027	0.01%
Goldman Sachs Group Inc/The 3.80% 03/15/2030	Goldman.Sachs.Group.Inc.The.3.80..03.15.2030	0.01%
Hewlett Packard Enterprise Co 4.05% 09/15/2027	Hewlett.Packard.Enterprise.Co.4.05..09.15.2027	0.01%
LYB International Finance III LLC 5.50% 03/01/2034	LYB.International.Finance.III.LLC.5.50..03.01.2034	0.01%
Constellation Brands Inc 4.85% 05/06/2031	Constellation.Brands.Inc.4.85..05.06.2031	0.01%
Clorox Co/The 5.25% 05/15/2036	Clorox.Co.The.5.25..05.15.2036	0.01%
Enterprise Products Operating LLC 4.85% 08/15/2042	Enterprise.Products.Operating.LLC.4.85..08.15.2042	0.01%
Ecolab Inc 5.00% 09/01/2035	Ecolab.Inc.5.00..09.01.2035	0.01%
3M Co 3.25% 08/26/2049	3M.Co.3.25..08.26.2049	0.01%
Dow Chemical Co/The 3.60% 11/15/2050	Dow.Chemical.Co.The.3.60..11.15.2050	0.01%
Chevron USA Inc 1.02% 08/12/2027	Chevron.USA.Inc.1.02..08.12.2027	0.01%
CDW LLC / CDW Finance Corp 5.10% 03/01/2030	CDW.LLC...CDW.Finance.Corp.5.10..03.01.2030	0.01%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.00% 01/15/2032	Targa.Resources.Partners.LP...Targa.Resources.Partners.Finance.Corp.4.00..01.15.2032	0.01%
Howmet Aerospace Inc 4.55% 11/15/2032	Howmet.Aerospace.Inc.4.55..11.15.2032	0.01%
Sumitomo Mitsui Financial Group Inc 3.05% 01/14/2042	Sumitomo.Mitsui.Financial.Group.Inc.3.05..01.14.2042	0.01%
Illumina Inc 4.75% 12/12/2030	Illumina.Inc.4.75..12.12.2030	0.01%
Sempra 6.38% 04/01/2056	Sempra.6.38..04.01.2056	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%
FirstEnergy Pennsylvania Electric Co 4.15% 03/15/2028	FirstEnergy.Pennsylvania.Electric.Co.4.15..03.15.2028	0.01%
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	0.01%
Toyota Motor Credit Corp 4.65% 09/03/2032	Toyota.Motor.Credit.Corp.4.65..09.03.2032	0.01%
Amphenol Corp 3.80% 11/15/2027	Amphenol.Corp.3.80..11.15.2027	0.01%
Valero Energy Corp 5.15% 03/10/2036	Valero.Energy.Corp.5.15..03.10.2036	0.01%
Visa Inc 3.80% 02/12/2029	Visa.Inc.3.80..02.12.2029	0.01%
American Express Co 4.44% 05/03/2030	American.Express.Co.4.44..05.03.2030	0.01%
Archer-Daniels-Midland Co 4.50% 08/15/2033	Archer.Daniels.Midland.Co.4.50..08.15.2033	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%
Fedex Freight Holding Co Inc 5.25% 03/15/2036	Fedex.Freight.Holding.Co.Inc.5.25..03.15.2036	0.01%
Dominion Energy Inc 3.38% 04/01/2030	Dominion.Energy.Inc.3.38..04.01.2030	0.01%
EOG Resources Inc 4.40% 01/15/2031	EOG.Resources.Inc.4.40..01.15.2031	0.01%
Expedia Group Inc 5.50% 04/15/2036	Expedia.Group.Inc.5.50..04.15.2036	0.01%
Burlington Northern Santa Fe LLC 5.05% 03/01/2041	Burlington.Northern.Santa.Fe.LLC.5.05..03.01.2041	0.01%
Starbucks Corp 4.30% 06/15/2045	Starbucks.Corp.4.30..06.15.2045	0.01%
Alphabet Inc 4.00% 05/15/2030	Alphabet.Inc.4.00..05.15.2030	0.01%
Mosaic Co/The 4.60% 11/15/2030	Mosaic.Co.The.4.60..11.15.2030	0.01%
Westlake Corp 5.00% 08/15/2046	Westlake.Corp.5.00..08.15.2046	0.01%
Micron Technology Inc 2.70% 04/15/2032	Micron.Technology.Inc.2.70..04.15.2032	0.01%
Southwestern Electric Power Co 5.90% 04/01/2056	Southwestern.Electric.Power.Co.5.90..04.01.2056	0.01%
Cencora Inc 3.45% 12/15/2027	Cencora.Inc.3.45..12.15.2027	0.01%
Goldman Sachs Group Inc/The 3.81% 04/23/2029	Goldman.Sachs.Group.Inc.The.3.81..04.23.2029	0.01%
Mitsubishi UFJ Financial Group Inc 4.85% 04/21/2032	Mitsubishi.UFJ.Financial.Group.Inc.4.85..04.21.2032	0.01%
Mobility Global Inc 5.05% 06/15/2029	Mobility.Global.Inc.5.05..06.15.2029	0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.75% 02/15/2028	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.75..02.15.2028	0.01%
NextEra Energy Capital Holdings Inc 5.85% 03/01/2056	NextEra.Energy.Capital.Holdings.Inc.5.85..03.01.2056	0.01%
Enbridge Energy Partners LP 5.50% 09/15/2040	Enbridge.Energy.Partners.LP.5.50..09.15.2040	0.01%
Ventas Realty LP 5.00% 02/15/2036	Ventas.Realty.LP.5.00..02.15.2036	0.01%
Florida Power & Light Co 4.05% 06/01/2042	Florida.Power...Light.Co.4.05..06.01.2042	0.01%
General Motors Financial Co Inc 5.00% 07/15/2027	General.Motors.Financial.Co.Inc.5.00..07.15.2027	0.01%
Fiserv Inc 2.25% 06/01/2027	Fiserv.Inc.2.25..06.01.2027	0.01%
Sanofi SA 4.20% 11/03/2032	Sanofi.SA.4.20..11.03.2032	0.01%
Bank of Montreal 5.20% 02/01/2028	Bank.of.Montreal.5.20..02.01.2028	0.01%
HPS Corporate Lending Fund 5.15% 04/02/2029	HPS.Corporate.Lending.Fund.5.15..04.02.2029	0.01%
Astrazeneca Finance LLC 4.00% 03/02/2031	Astrazeneca.Finance.LLC.4.00..03.02.2031	0.01%
TotalEnergies Capital International SA 3.46% 07/12/2049	TotalEnergies.Capital.International.SA.3.46..07.12.2049	0.01%
Ameren Corp 5.00% 05/15/2036	Ameren.Corp.5.00..05.15.2036	0.01%
PulteGroup Inc 4.25% 03/01/2031	PulteGroup.Inc.4.25..03.01.2031	0.01%
Bank of America Corp 4.24% 04/24/2038	Bank.of.America.Corp.4.24..04.24.2038	0.01%
CRH America Finance Inc 5.60% 02/09/2056	CRH.America.Finance.Inc.5.60..02.09.2056	0.01%
ConocoPhillips Co 5.30% 05/15/2053	ConocoPhillips.Co.5.30..05.15.2053	0.01%
Invitation Homes Operating Partnership LP 4.88% 02/01/2035	Invitation.Homes.Operating.Partnership.LP.4.88..02.01.2035	0.01%
Kilroy Realty LP 6.25% 01/15/2036	Kilroy.Realty.LP.6.25..01.15.2036	0.01%
Equinix Asia Financing Corp Pte Ltd 4.40% 03/15/2031	Equinix.Asia.Financing.Corp.Pte.Ltd.4.40..03.15.2031	0.01%
CommonSpirit Health 5.58% 09/01/2045	CommonSpirit.Health.5.58..09.01.2045	0.01%
Arthur J Gallagher & Co 5.75% 07/15/2054	Arthur.J.Gallagher...Co.5.75..07.15.2054	0.01%
Toyota Motor Credit Corp 1.65% 01/10/2031	Toyota.Motor.Credit.Corp.1.65..01.10.2031	0.01%
Lowe's Cos Inc 3.50% 04/01/2051	Lowe.s.Cos.Inc.3.50..04.01.2051	0.01%
Intel Corp 3.73% 12/08/2047	Intel.Corp.3.73..12.08.2047	0.01%
Chubb INA Holdings LLC 4.35% 11/03/2045	Chubb.INA.Holdings.LLC.4.35..11.03.2045	0.01%
S&P Global Inc 3.70% 03/01/2052	S.P.Global.Inc.3.70..03.01.2052	0.01%
Goldman Sachs Group Inc/The 4.80% 07/08/2044	Goldman.Sachs.Group.Inc.The.4.80..07.08.2044	0.01%
Fidelity National Information Services Inc 4.80% 03/10/2031	Fidelity.National.Information.Services.Inc.4.80..03.10.2031	0.01%
Hewlett Packard Enterprise Co 4.15% 09/15/2028	Hewlett.Packard.Enterprise.Co.4.15..09.15.2028	0.01%
UnitedHealth Group Inc 5.88% 02/15/2053	UnitedHealth.Group.Inc.5.88..02.15.2053	0.01%
NatWest Group PLC 5.81% 09/13/2029	NatWest.Group.PLC.5.81..09.13.2029	0.01%
United Parcel Service Inc 5.95% 05/14/2055	United.Parcel.Service.Inc.5.95..05.14.2055	0.01%
Public Service Co of Colorado 3.70% 06/15/2028	Public.Service.Co.of.Colorado.3.70..06.15.2028	0.01%
TWDC Enterprises 18 Corp 7.00% 03/01/2032	TWDC.Enterprises.18.Corp.7.00..03.01.2032	0.01%
National Fuel Gas Co 5.05% 10/15/2031	National.Fuel.Gas.Co.5.05..10.15.2031	0.01%
Leidos Inc 4.10% 03/15/2029	Leidos.Inc.4.10..03.15.2029	0.01%
Kinder Morgan Inc 5.15% 06/01/2030	Kinder.Morgan.Inc.5.15..06.01.2030	0.01%
Dominion Energy Inc 5.00% 06/15/2030	Dominion.Energy.Inc.5.00..06.15.2030	0.01%
Amgen Inc 5.15% 11/15/2041	Amgen.Inc.5.15..11.15.2041	0.01%
Constellation Energy Generation LLC 5.75% 03/15/2054	Constellation.Energy.Generation.LLC.5.75..03.15.2054	0.01%
Constellation Energy Generation LLC 4.80% 01/15/2032	Constellation.Energy.Generation.LLC.4.80..01.15.2032	0.01%
Truist Financial Corp 4.60% 01/27/2032	Truist.Financial.Corp.4.60..01.27.2032	0.01%
Public Service Co of Colorado 2.70% 01/15/2051	Public.Service.Co.of.Colorado.2.70..01.15.2051	0.01%
Arizona Public Service Co 5.10% 03/15/2036	Arizona.Public.Service.Co.5.10..03.15.2036	0.01%
TD SYNNEX Corp 6.10% 04/12/2034	TD.SYNNEX.Corp.6.10..04.12.2034	0.01%
American Express Co 5.28% 07/26/2035	American.Express.Co.5.28..07.26.2035	0.01%
Blackstone Secured Lending Fund 2.85% 09/30/2028	Blackstone.Secured.Lending.Fund.2.85..09.30.2028	0.01%
Massachusetts Institute of Technology 3.96% 07/01/2038	Massachusetts.Institute.of.Technology.3.96..07.01.2038	0.01%
Exelon Corp 4.10% 03/15/2052	Exelon.Corp.4.10..03.15.2052	0.01%
Idaho Power Co 5.50% 03/15/2053	Idaho.Power.Co.5.50..03.15.2053	0.01%
Toronto-Dominion Bank/The 4.81% 06/03/2030	Toronto.Dominion.Bank.The.4.81..06.03.2030	0.01%
AT&T Inc 4.70% 08/15/2030	AT.T.Inc.4.70..08.15.2030	0.01%
Automatic Data Processing Inc 4.75% 05/08/2032	Automatic.Data.Processing.Inc.4.75..05.08.2032	0.01%
Novant Health Inc 3.17% 11/01/2051	Novant.Health.Inc.3.17..11.01.2051	0.01%
Aflac Inc 3.60% 04/01/2030	Aflac.Inc.3.60..04.01.2030	0.01%
Jabil Inc 4.20% 02/01/2029	Jabil.Inc.4.20..02.01.2029	0.01%
Omnicom Group Inc 4.65% 10/01/2028	Omnicom.Group.Inc.4.65..10.01.2028	0.01%
Starbucks Corp 4.80% 02/15/2033	Starbucks.Corp.4.80..02.15.2033	0.01%
NiSource Inc 5.75% 07/15/2056	NiSource.Inc.5.75..07.15.2056	0.01%
Netflix Inc 5.88% 11/15/2028	Netflix.Inc.5.88..11.15.2028	0.01%
Norfolk Southern Corp 3.05% 05/15/2050	Norfolk.Southern.Corp.3.05..05.15.2050	0.01%
Home Depot Inc/The 3.95% 09/15/2030	Home.Depot.Inc.The.3.95..09.15.2030	0.01%
ERP Operating LP 2.50% 02/15/2030	ERP.Operating.LP.2.50..02.15.2030	0.01%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.50% 06/01/2041	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.50..06.01.2041	0.01%
Intel Corp 3.20% 08/12/2061	Intel.Corp.3.20..08.12.2061	0.01%
National Rural Utilities Cooperative Finance Corp 3.95% 12/10/2027	National.Rural.Utilities.Cooperative.Finance.Corp.3.95..12.10.2027	0.01%
Vistra Operations Co LLC 5.25% 04/30/2033	Vistra.Operations.Co.LLC.5.25..04.30.2033	0.01%
Puget Sound Energy Inc 5.60% 09/15/2055	Puget.Sound.Energy.Inc.5.60..09.15.2055	0.01%
Oncor Electric Delivery Co LLC 5.35% 04/01/2035	Oncor.Electric.Delivery.Co.LLC.5.35..04.01.2035	0.01%
Shell Finance US Inc 4.00% 05/10/2046	Shell.Finance.US.Inc.4.00..05.10.2046	0.01%
Solventum Corp 5.90% 04/30/2054	Solventum.Corp.5.90..04.30.2054	0.01%
Stanford Health Care 3.79% 11/15/2048	Stanford.Health.Care.3.79..11.15.2048	0.01%
Apple Inc 2.55% 08/20/2060	Apple.Inc.2.55..08.20.2060	0.01%
Ventas Realty LP 5.00% 01/15/2035	Ventas.Realty.LP.5.00..01.15.2035	0.01%
Hewlett Packard Enterprise Co 4.60% 03/23/2029	Hewlett.Packard.Enterprise.Co.4.60..03.23.2029	0.01%
Arthur J Gallagher & Co 3.50% 05/20/2051	Arthur.J.Gallagher...Co.3.50..05.20.2051	0.01%
Wells Fargo & Co 5.95% 12/15/2036	Wells.Fargo...Co.5.95..12.15.2036	0.01%
Union Pacific Corp 3.80% 04/06/2071	Union.Pacific.Corp.3.80..04.06.2071	0.01%
Idaho Power Co 4.85% 03/01/2036	Idaho.Power.Co.4.85..03.01.2036	0.01%
CommonSpirit Health 5.66% 09/01/2055	CommonSpirit.Health.5.66..09.01.2055	0.01%
Goldman Sachs Private Credit Corp 5.38% 01/31/2029	Goldman.Sachs.Private.Credit.Corp.5.38..01.31.2029	0.01%
Merck & Co Inc 3.70% 02/10/2045	Merck...Co.Inc.3.70..02.10.2045	0.01%
Texas Instruments Inc 5.15% 02/08/2054	Texas.Instruments.Inc.5.15..02.08.2054	0.01%
NiSource Inc 5.85% 04/01/2055	NiSource.Inc.5.85..04.01.2055	0.01%
Blackstone Reg Finance Co LLC 4.95% 02/15/2036	Blackstone.Reg.Finance.Co.LLC.4.95..02.15.2036	0.01%
NewMarket Corp 2.70% 03/18/2031	NewMarket.Corp.2.70..03.18.2031	0.01%
Enbridge Inc 5.95% 04/05/2054	Enbridge.Inc.5.95..04.05.2054	0.01%
Union Electric Co 3.90% 04/01/2052	Union.Electric.Co.3.90..04.01.2052	0.01%
Alexandria Real Estate Equities Inc 4.00% 02/01/2050	Alexandria.Real.Estate.Equities.Inc.4.00..02.01.2050	0.01%
Safehold GL Holdings LLC 5.65% 01/15/2035	Safehold.GL.Holdings.LLC.5.65..01.15.2035	0.01%
Affiliated Managers Group Inc 5.50% 02/15/2036	Affiliated.Managers.Group.Inc.5.50..02.15.2036	0.01%
Caterpillar Financial Services Corp 3.70% 01/10/2028	Caterpillar.Financial.Services.Corp.3.70..01.10.2028	0.01%
Broadcom Inc 4.35% 02/15/2030	Broadcom.Inc.4.35..02.15.2030	0.01%
Evergy Metro Inc 5.13% 08/15/2035	Evergy.Metro.Inc.5.13..08.15.2035	0.01%
Public Service Electric and Gas Co 4.20% 01/01/2031	Public.Service.Electric.and.Gas.Co.4.20..01.01.2031	0.01%
Rio Tinto Finance USA PLC 4.50% 03/14/2028	Rio.Tinto.Finance.USA.PLC.4.50..03.14.2028	0.01%
Travelers Cos Inc/The 2.55% 04/27/2050	Travelers.Cos.Inc.The.2.55..04.27.2050	0.01%
Broadcom Inc 4.30% 01/15/2031	Broadcom.Inc.4.30..01.15.2031	0.01%
PPL Electric Utilities Corp 3.00% 10/01/2049	PPL.Electric.Utilities.Corp.3.00..10.01.2049	0.01%
Walt Disney Co/The 6.15% 02/15/2041	Walt.Disney.Co.The.6.15..02.15.2041	0.01%
Extra Space Storage LP 3.88% 12/15/2027	Extra.Space.Storage.LP.3.88..12.15.2027	0.01%
JPMorgan Chase & Co 3.51% 01/23/2029	JPMorgan.Chase...Co.3.51..01.23.2029	0.01%
Invesco Finance PLC 5.38% 11/30/2043	Invesco.Finance.PLC.5.38..11.30.2043	0.01%
Eaton Corp 4.50% 03/06/2033	Eaton.Corp.4.50..03.06.2033	0.01%
Wisconsin Power and Light Co 3.95% 09/01/2032	Wisconsin.Power.and.Light.Co.3.95..09.01.2032	0.01%
HPS Corporate Lending Fund 5.85% 06/05/2030	HPS.Corporate.Lending.Fund.5.85..06.05.2030	0.01%
Republic Services Inc 3.05% 03/01/2050	Republic.Services.Inc.3.05..03.01.2050	0.01%
Federal Realty OP LP 4.50% 12/01/2044	Federal.Realty.OP.LP.4.50..12.01.2044	0.01%
Sumisho Air Lease Corp 4.50% 03/24/2029	Sumisho.Air.Lease.Corp.4.50..03.24.2029	0.01%
Airbnb Inc 5.25% 03/16/2036	Airbnb.Inc.5.25..03.16.2036	0.01%
Amgen Inc 4.20% 02/22/2052	Amgen.Inc.4.20..02.22.2052	0.01%
Public Service Co of Colorado 4.15% 03/13/2029	Public.Service.Co.of.Colorado.4.15..03.13.2029	0.01%
Comcast Corp 3.15% 02/15/2028	Comcast.Corp.3.15..02.15.2028	0.01%
Toyota Motor Credit Corp 5.45% 11/10/2027	Toyota.Motor.Credit.Corp.5.45..11.10.2027	0.01%
Sanofi SA 3.75% 11/03/2027	Sanofi.SA.3.75..11.03.2027	0.01%
PayPal Holdings Inc 2.85% 10/01/2029	PayPal.Holdings.Inc.2.85..10.01.2029	0.01%
Morgan Stanley Direct Lending Fund 6.00% 05/19/2030	Morgan.Stanley.Direct.Lending.Fund.6.00..05.19.2030	0.01%
BHP Billiton Finance USA Ltd 5.75% 09/05/2055	BHP.Billiton.Finance.USA.Ltd.5.75..09.05.2055	0.01%
Broadcom Inc 4.20% 10/15/2030	Broadcom.Inc.4.20..10.15.2030	0.01%
DTE Electric Co 5.85% 05/15/2055	DTE.Electric.Co.5.85..05.15.2055	0.01%
General Motors Co 5.35% 04/15/2028	General.Motors.Co.5.35..04.15.2028	0.01%
Ares Capital Corp 5.95% 07/15/2029	Ares.Capital.Corp.5.95..07.15.2029	0.01%
T-Mobile USA Inc 5.65% 01/15/2053	T.Mobile.USA.Inc.5.65..01.15.2053	0.01%
Sierra Pacific Power Co 6.20% 12/15/2055	Sierra.Pacific.Power.Co.6.20..12.15.2055	0.01%
Simon Property Group LP 2.25% 01/15/2032	Simon.Property.Group.LP.2.25..01.15.2032	0.01%
Constellation Brands Inc 4.95% 11/01/2035	Constellation.Brands.Inc.4.95..11.01.2035	0.01%
Texas Instruments Inc 2.25% 09/04/2029	Texas.Instruments.Inc.2.25..09.04.2029	0.01%
Pacific Gas and Electric Co 6.15% 01/15/2033	Pacific.Gas.and.Electric.Co.6.15..01.15.2033	0.01%
Alabama Power Co 3.13% 07/15/2051	Alabama.Power.Co.3.13..07.15.2051	0.01%
Southern Co Gas Capital Corp 5.10% 09/15/2035	Southern.Co.Gas.Capital.Corp.5.10..09.15.2035	0.01%
BP Capital Markets America Inc 4.23% 11/06/2028	BP.Capital.Markets.America.Inc.4.23..11.06.2028	0.01%
Duke Energy Florida LLC 3.00% 12/15/2051	Duke.Energy.Florida.LLC.3.00..12.15.2051	0.01%
Revvity Inc 3.63% 03/15/2051	Revvity.Inc.3.63..03.15.2051	0.01%
UnitedHealth Group Inc 5.63% 07/15/2054	UnitedHealth.Group.Inc.5.63..07.15.2054	0.01%
Ares Capital Corp 5.25% 04/12/2031	Ares.Capital.Corp.5.25..04.12.2031	0.01%
Kroger Co/The 6.90% 04/15/2038	Kroger.Co.The.6.90..04.15.2038	0.01%
Pfizer Inc 2.55% 05/28/2040	Pfizer.Inc.2.55..05.28.2040	0.01%
Bank of Montreal 4.34% 03/19/2030	Bank.of.Montreal.4.34..03.19.2030	0.01%
ServiceNow Inc 4.70% 08/15/2031	ServiceNow.Inc.4.70..08.15.2031	0.01%
Public Service Co of Oklahoma 3.15% 08/15/2051	Public.Service.Co.of.Oklahoma.3.15..08.15.2051	0.01%
Baxter International Inc 5.65% 12/15/2035	Baxter.International.Inc.5.65..12.15.2035	0.01%
Waste Management Inc 1.50% 03/15/2031	Waste.Management.Inc.1.50..03.15.2031	0.01%
Lincoln National Corp 3.05% 01/15/2030	Lincoln.National.Corp.3.05..01.15.2030	0.01%
Rexford Industrial Realty LP 2.13% 12/01/2030	Rexford.Industrial.Realty.LP.2.13..12.01.2030	0.01%
FedEx Corp 4.05% 02/15/2048	FedEx.Corp.4.05..02.15.2048	0.01%
Booking Holdings Inc 3.55% 03/15/2028	Booking.Holdings.Inc.3.55..03.15.2028	0.01%
Abbott Laboratories 4.90% 11/30/2046	Abbott.Laboratories.4.90..11.30.2046	0.01%
International Business Machines Corp 5.60% 11/30/2039	International.Business.Machines.Corp.5.60..11.30.2039	0.01%
BGC Group Inc 6.15% 04/02/2030	BGC.Group.Inc.6.15..04.02.2030	0.01%
Bank of America Corp 3.48% 03/13/2052	Bank.of.America.Corp.3.48..03.13.2052	0.01%
Northwest Natural Holding Co 7.00% 09/15/2055	Northwest.Natural.Holding.Co.7.00..09.15.2055	0.01%
Amcor Flexibles North America Inc 5.10% 03/17/2030	Amcor.Flexibles.North.America.Inc.5.10..03.17.2030	0.01%
General Motors Financial Co Inc 2.70% 08/20/2027	General.Motors.Financial.Co.Inc.2.70..08.20.2027	0.01%
Unum Group 5.25% 12/15/2035	Unum.Group.5.25..12.15.2035	0.01%
Merck & Co Inc 5.75% 05/22/2046	Merck...Co.Inc.5.75..05.22.2046	0.01%
International Paper Co 6.00% 11/15/2041	International.Paper.Co.6.00..11.15.2041	0.01%
Starbucks Corp 5.00% 02/15/2034	Starbucks.Corp.5.00..02.15.2034	0.01%
Toyota Motor Credit Corp 4.80% 05/15/2030	Toyota.Motor.Credit.Corp.4.80..05.15.2030	0.01%
PacifiCorp 5.10% 04/15/2031	PacifiCorp.5.10..04.15.2031	0.01%
Sumitomo Mitsui Financial Group Inc 2.75% 01/15/2030	Sumitomo.Mitsui.Financial.Group.Inc.2.75..01.15.2030	0.01%
Exxon Mobil Corp 3.48% 03/19/2030	Exxon.Mobil.Corp.3.48..03.19.2030	0.01%
Florida Power & Light Co 5.30% 04/01/2053	Florida.Power...Light.Co.5.30..04.01.2053	0.01%
Dell International LLC / EMC Corp 8.10% 07/15/2036	Dell.International.LLC...EMC.Corp.8.10..07.15.2036	0.01%
Flowserve Corp 5.70% 05/15/2036	Flowserve.Corp.5.70..05.15.2036	0.01%
Bank of New York Mellon Corp/The 4.89% 07/21/2028	Bank.of.New.York.Mellon.Corp.The.4.89..07.21.2028	0.01%
Occidental Petroleum Corp 4.20% 03/15/2048	Occidental.Petroleum.Corp.4.20..03.15.2048	0.01%
General Motors Financial Co Inc 4.90% 10/06/2029	General.Motors.Financial.Co.Inc.4.90..10.06.2029	0.01%
Chevron USA Inc 4.47% 02/26/2028	Chevron.USA.Inc.4.47..02.26.2028	0.01%
WEC Energy Group Inc 4.75% 01/15/2028	WEC.Energy.Group.Inc.4.75..01.15.2028	0.01%
Vertiv Holdings Co 4.85% 03/15/2036	Vertiv.Holdings.Co.4.85..03.15.2036	0.01%
Amgen Inc 4.85% 02/19/2036	Amgen.Inc.4.85..02.19.2036	0.01%
Broadridge Financial Solutions Inc 5.75% 05/15/2036	Broadridge.Financial.Solutions.Inc.5.75..05.15.2036	0.01%
Molson Coors Beverage Co 4.90% 07/08/2031	Molson.Coors.Beverage.Co.4.90..07.08.2031	0.01%
Nutrien Ltd 4.85% 05/29/2031	Nutrien.Ltd.4.85..05.29.2031	0.01%
American Honda Finance Corp 4.55% 07/09/2027	American.Honda.Finance.Corp.4.55..07.09.2027	0.01%
Gilead Sciences Inc 4.90% 05/20/2034	Gilead.Sciences.Inc.4.90..05.20.2034	0.01%
Consumers Energy Co 5.13% 05/01/2036	Consumers.Energy.Co.5.13..05.01.2036	0.01%
International Business Machines Corp 4.70% 02/19/2046	International.Business.Machines.Corp.4.70..02.19.2046	0.01%
Puget Energy Inc 5.72% 03/15/2035	Puget.Energy.Inc.5.72..03.15.2035	0.01%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.88% 02/01/2031	Targa.Resources.Partners.LP...Targa.Resources.Partners.Finance.Corp.4.88..02.01.2031	0.01%
Canadian National Railway Co 4.35% 05/12/2029	Canadian.National.Railway.Co.4.35..05.12.2029	0.01%
American Financial Group Inc/OH 5.00% 09/23/2035	American.Financial.Group.Inc.OH.5.00..09.23.2035	0.01%
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	National.Rural.Utilities.Cooperative.Finance.Corp.4.15..08.25.2028	0.01%
Laboratory Corp of America Holdings 4.70% 02/01/2045	Laboratory.Corp.of.America.Holdings.4.70..02.01.2045	0.01%
Ford Motor Credit Co LLC 3.63% 06/17/2031	Ford.Motor.Credit.Co.LLC.3.63..06.17.2031	0.01%
Southwestern Electric Power Co 5.20% 04/01/2036	Southwestern.Electric.Power.Co.5.20..04.01.2036	0.01%
Burlington Northern Santa Fe LLC 3.05% 02/15/2051	Burlington.Northern.Santa.Fe.LLC.3.05..02.15.2051	0.01%
Mylan Inc 5.20% 04/15/2048	Mylan.Inc.5.20..04.15.2048	0.01%
Bain Capital Specialty Finance Inc 5.95% 03/01/2031	Bain.Capital.Specialty.Finance.Inc.5.95..03.01.2031	0.01%
Assurant Inc 2.65% 01/15/2032	Assurant.Inc.2.65..01.15.2032	0.01%
Royalty Pharma PLC 4.45% 03/25/2031	Royalty.Pharma.PLC.4.45..03.25.2031	0.01%
Blackrock Inc 2.10% 02/25/2032	Blackrock.Inc.2.10..02.25.2032	0.01%
CF Industries Inc 5.38% 03/15/2044	CF.Industries.Inc.5.38..03.15.2044	0.01%
BHP Billiton Finance USA Ltd 5.30% 02/21/2035	BHP.Billiton.Finance.USA.Ltd.5.30..02.21.2035	0.01%
Equitable Holdings Inc 5.59% 01/11/2033	Equitable.Holdings.Inc.5.59..01.11.2033	0.01%
NextEra Energy Capital Holdings Inc 5.25% 02/28/2053	NextEra.Energy.Capital.Holdings.Inc.5.25..02.28.2053	0.01%
Barings Private Credit Corp 6.15% 06/11/2030	Barings.Private.Credit.Corp.6.15..06.11.2030	0.01%
Southern California Edison Co 4.05% 03/15/2042	Southern.California.Edison.Co.4.05..03.15.2042	0.01%
HEICO Corp 5.35% 08/01/2033	HEICO.Corp.5.35..08.01.2033	0.01%
Essential Utilities Inc 5.30% 05/01/2052	Essential.Utilities.Inc.5.30..05.01.2052	0.01%
Coca-Cola Consolidated Inc 5.25% 06/01/2029	Coca.Cola.Consolidated.Inc.5.25..06.01.2029	0.01%
Cheniere Energy Partners LP 5.55% 10/30/2035	Cheniere.Energy.Partners.LP.5.55..10.30.2035	0.01%
University of Southern California 3.03% 10/01/2039	University.of.Southern.California.3.03..10.01.2039	0.01%
Rogers Communications Inc 4.30% 02/15/2048	Rogers.Communications.Inc.4.30..02.15.2048	0.01%
Ahold Finance USA LLC 6.88% 05/01/2029	Ahold.Finance.USA.LLC.6.88..05.01.2029	0.01%
Amazon.com Inc 4.25% 08/22/2057	Amazon.com.Inc.4.25..08.22.2057	0.01%
MidAmerican Energy Co 4.25% 07/15/2049	MidAmerican.Energy.Co.4.25..07.15.2049	0.01%
Williams Cos Inc/The 2.60% 03/15/2031	Williams.Cos.Inc.The.2.60..03.15.2031	0.01%
Applied Materials Inc 4.60% 01/15/2036	Applied.Materials.Inc.4.60..01.15.2036	0.01%
Target Corp 4.35% 06/15/2028	Target.Corp.4.35..06.15.2028	0.01%
Marsh & McLennan Cos Inc 4.85% 11/15/2031	Marsh...McLennan.Cos.Inc.4.85..11.15.2031	0.01%
Archer-Daniels-Midland Co 4.54% 03/26/2042	Archer.Daniels.Midland.Co.4.54..03.26.2042	0.01%
Canadian Pacific Railway Co 5.50% 03/15/2056	Canadian.Pacific.Railway.Co.5.50..03.15.2056	0.01%
Roper Technologies Inc 4.90% 10/15/2034	Roper.Technologies.Inc.4.90..10.15.2034	0.01%
Fedex Freight Holding Co Inc 4.95% 03/15/2033	Fedex.Freight.Holding.Co.Inc.4.95..03.15.2033	0.01%
Commonwealth Edison Co 2.75% 09/01/2051	Commonwealth.Edison.Co.2.75..09.01.2051	0.01%
Visa Inc 0.75% 08/15/2027	Visa.Inc.0.75..08.15.2027	0.01%
NiSource Inc 3.60% 05/01/2030	NiSource.Inc.3.60..05.01.2030	0.01%
Extra Space Storage LP 4.95% 01/15/2033	Extra.Space.Storage.LP.4.95..01.15.2033	0.01%
Southern California Gas Co 5.60% 04/01/2054	Southern.California.Gas.Co.5.60..04.01.2054	0.01%
Stewart Information Services Corp 3.60% 11/15/2031	Stewart.Information.Services.Corp.3.60..11.15.2031	0.01%
Piedmont Natural Gas Co Inc 3.35% 06/01/2050	Piedmont.Natural.Gas.Co.Inc.3.35..06.01.2050	0.01%
LYB International Finance III LLC 6.15% 05/15/2035	LYB.International.Finance.III.LLC.6.15..05.15.2035	0.01%
JPMorgan Chase & Co 5.40% 01/06/2042	JPMorgan.Chase...Co.5.40..01.06.2042	0.01%
Welltower OP LLC 3.85% 06/15/2032	Welltower.OP.LLC.3.85..06.15.2032	0.01%
General Dynamics Corp 2.85% 06/01/2041	General.Dynamics.Corp.2.85..06.01.2041	0.01%
Citizens Financial Group Inc 2.64% 09/30/2032	Citizens.Financial.Group.Inc.2.64..09.30.2032	0.01%
Westlake Corp 3.38% 06/15/2030	Westlake.Corp.3.38..06.15.2030	0.01%
Columbia Pipeline Group Inc 5.80% 06/01/2045	Columbia.Pipeline.Group.Inc.5.80..06.01.2045	0.01%
Apollo Debt Solutions BDC 5.20% 12/08/2028	Apollo.Debt.Solutions.BDC.5.20..12.08.2028	0.01%
Honeywell Aerospace Inc 4.00% 03/16/2029	Honeywell.Aerospace.Inc.4.00..03.16.2029	0.01%
Unum Group 4.13% 06/15/2051	Unum.Group.4.13..06.15.2051	0.01%
Sumisho Air Lease Corp 2.10% 09/01/2028	Sumisho.Air.Lease.Corp.2.10..09.01.2028	0.01%
AptarGroup Inc 4.75% 03/30/2031	AptarGroup.Inc.4.75..03.30.2031	0.01%
Public Storage Operating Co 1.95% 11/09/2028	Public.Storage.Operating.Co.1.95..11.09.2028	0.01%
NBCUniversal Media LLC 6.40% 04/30/2040	NBCUniversal.Media.LLC.6.40..04.30.2040	0.01%
Toll Brothers Finance Corp 5.60% 06/15/2035	Toll.Brothers.Finance.Corp.5.60..06.15.2035	0.01%
Steel Dynamics Inc 3.25% 01/15/2031	Steel.Dynamics.Inc.3.25..01.15.2031	0.01%
Chubb INA Holdings LLC 6.00% 05/11/2037	Chubb.INA.Holdings.LLC.6.00..05.11.2037	0.01%
Southern California Gas Co 4.13% 06/01/2048	Southern.California.Gas.Co.4.13..06.01.2048	0.01%
Exxon Mobil Corp 4.33% 03/19/2050	Exxon.Mobil.Corp.4.33..03.19.2050	0.01%
Booking Holdings Inc 5.38% 05/07/2036	Booking.Holdings.Inc.5.38..05.07.2036	0.01%
Kinder Morgan Energy Partners LP 7.50% 11/15/2040	Kinder.Morgan.Energy.Partners.LP.7.50..11.15.2040	0.01%
CenterPoint Energy Houston Electric LLC 4.85% 04/01/2036	CenterPoint.Energy.Houston.Electric.LLC.4.85..04.01.2036	0.01%
DTE Electric Co 5.20% 04/01/2033	DTE.Electric.Co.5.20..04.01.2033	0.01%
Dow Chemical Co/The 5.95% 03/15/2055	Dow.Chemical.Co.The.5.95..03.15.2055	0.01%
Emerson Electric Co 1.80% 10/15/2027	Emerson.Electric.Co.1.80..10.15.2027	0.01%
American Electric Power Co Inc 7.05% 12/15/2054	American.Electric.Power.Co.Inc.7.05..12.15.2054	0.01%
Energy Transfer LP 6.30% 01/15/2056	Energy.Transfer.LP.6.30..01.15.2056	0.01%
Union Pacific Corp 5.10% 02/20/2035	Union.Pacific.Corp.5.10..02.20.2035	0.01%
Toyota Motor Credit Corp 4.80% 01/11/2036	Toyota.Motor.Credit.Corp.4.80..01.11.2036	0.01%
Shell International Finance BV 6.38% 12/15/2038	Shell.International.Finance.BV.6.38..12.15.2038	0.01%
Eli Lilly & Co 5.65% 10/15/2065	Eli.Lilly...Co.5.65..10.15.2065	0.01%
Norfolk Southern Corp 4.05% 08/15/2052	Norfolk.Southern.Corp.4.05..08.15.2052	0.01%
American Express Co 4.05% 12/03/2042	American.Express.Co.4.05..12.03.2042	0.01%
T-Mobile USA Inc 4.38% 04/15/2040	T.Mobile.USA.Inc.4.38..04.15.2040	0.01%
Bank of America Corp 5.87% 09/15/2034	Bank.of.America.Corp.5.87..09.15.2034	0.01%
Rogers Communications Inc 4.50% 03/15/2042	Rogers.Communications.Inc.4.50..03.15.2042	0.01%
Puget Sound Energy Inc 5.79% 03/15/2040	Puget.Sound.Energy.Inc.5.79..03.15.2040	0.01%
Sumisho Air Lease Corp 4.85% 03/24/2031	Sumisho.Air.Lease.Corp.4.85..03.24.2031	0.01%
Hewlett Packard Enterprise Co 5.25% 04/01/2033	Hewlett.Packard.Enterprise.Co.5.25..04.01.2033	0.01%
HCA Inc 4.30% 11/15/2030	HCA.Inc.4.30..11.15.2030	0.01%
Canadian Pacific Railway Co 3.00% 12/02/2041	Canadian.Pacific.Railway.Co.3.00..12.02.2041	0.01%
Global Payments Inc 5.40% 03/15/2033	Global.Payments.Inc.5.40..03.15.2033	0.01%
Extra Space Storage LP 5.90% 01/15/2031	Extra.Space.Storage.LP.5.90..01.15.2031	0.01%
Goldman Sachs BDC Inc 5.65% 09/09/2030	Goldman.Sachs.BDC.Inc.5.65..09.09.2030	0.01%
Koninklijke Philips NV 5.00% 03/15/2042	Koninklijke.Philips.NV.5.00..03.15.2042	0.01%
Citigroup Inc 6.63% 06/15/2032	Citigroup.Inc.6.63..06.15.2032	0.01%
Occidental Petroleum Corp 6.63% 09/01/2030	Occidental.Petroleum.Corp.6.63..09.01.2030	0.01%
Universal Health Services Inc 4.63% 10/15/2029	Universal.Health.Services.Inc.4.63..10.15.2029	0.01%
Woodside Finance Ltd 5.10% 09/12/2034	Woodside.Finance.Ltd.5.10..09.12.2034	0.01%
Apollo Global Management Inc 4.60% 01/15/2031	Apollo.Global.Management.Inc.4.60..01.15.2031	0.01%
HCA Inc 4.38% 03/15/2042	HCA.Inc.4.38..03.15.2042	0.01%
Northrop Grumman Corp 4.75% 06/01/2043	Northrop.Grumman.Corp.4.75..06.01.2043	0.01%
O'Reilly Automotive Inc 5.10% 03/12/2036	O.Reilly.Automotive.Inc.5.10..03.12.2036	0.01%
Canadian Pacific Railway Co 4.00% 03/15/2029	Canadian.Pacific.Railway.Co.4.00..03.15.2029	0.01%
HCA Inc 3.50% 07/15/2051	HCA.Inc.3.50..07.15.2051	0.01%
Las Vegas Sands Corp 6.20% 08/15/2034	Las.Vegas.Sands.Corp.6.20..08.15.2034	0.01%
Enterprise Products Operating LLC 4.45% 02/15/2043	Enterprise.Products.Operating.LLC.4.45..02.15.2043	0.01%
HP Inc 3.00% 06/17/2027	HP.Inc.3.00..06.17.2027	0.01%
AEP Texas Inc 2.10% 07/01/2030	AEP.Texas.Inc.2.10..07.01.2030	0.01%
Caterpillar Financial Services Corp 4.15% 01/08/2031	Caterpillar.Financial.Services.Corp.4.15..01.08.2031	0.01%
Invitation Homes Operating Partnership LP 4.95% 01/15/2033	Invitation.Homes.Operating.Partnership.LP.4.95..01.15.2033	0.01%
Intel Corp 4.65% 06/01/2031	Intel.Corp.4.65..06.01.2031	0.01%
Verisk Analytics Inc 4.45% 03/15/2031	Verisk.Analytics.Inc.4.45..03.15.2031	0.01%
Banco Santander SA 5.44% 04/15/2036	Banco.Santander.SA.5.44..04.15.2036	0.01%
Ralph Lauren Corp 2.95% 06/15/2030	Ralph.Lauren.Corp.2.95..06.15.2030	0.01%
CenterPoint Energy Resources Corp 5.25% 03/01/2028	CenterPoint.Energy.Resources.Corp.5.25..03.01.2028	0.01%
Principal Financial Group Inc 5.38% 03/15/2033	Principal.Financial.Group.Inc.5.38..03.15.2033	0.01%
General Motors Financial Co Inc 5.45% 07/15/2030	General.Motors.Financial.Co.Inc.5.45..07.15.2030	0.01%
Astrazeneca Finance LLC 2.25% 05/28/2031	Astrazeneca.Finance.LLC.2.25..05.28.2031	0.01%
VICI Properties LP 5.63% 04/01/2035	VICI.Properties.LP.5.63..04.01.2035	0.01%
Enterprise Products Operating LLC 6.13% 10/15/2039	Enterprise.Products.Operating.LLC.6.13..10.15.2039	0.01%
UnitedHealth Group Inc 4.20% 05/15/2032	UnitedHealth.Group.Inc.4.20..05.15.2032	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%
Ford Motor Credit Co LLC 5.80% 03/08/2029	Ford.Motor.Credit.Co.LLC.5.80..03.08.2029	0.01%
Atmos Energy Corp 6.20% 11/15/2053	Atmos.Energy.Corp.6.20..11.15.2053	0.01%
CenterPoint Energy Resources Corp 4.40% 07/01/2032	CenterPoint.Energy.Resources.Corp.4.40..07.01.2032	0.01%
Gerdau Trade Inc 5.75% 06/09/2035	Gerdau.Trade.Inc.5.75..06.09.2035	0.01%
Ford Motor Credit Co LLC 3.81% 11/02/2027	Ford.Motor.Credit.Co.LLC.3.81..11.02.2027	0.01%
AEP Texas Inc 5.20% 04/15/2036	AEP.Texas.Inc.5.20..04.15.2036	0.01%
Altria Group Inc 3.70% 02/04/2051	Altria.Group.Inc.3.70..02.04.2051	0.01%
Bank of America Corp 2.50% 02/13/2031	Bank.of.America.Corp.2.50..02.13.2031	0.01%
Tapestry Inc 5.50% 03/11/2035	Tapestry.Inc.5.50..03.11.2035	0.01%
IDEX Corp 3.00% 05/01/2030	IDEX.Corp.3.00..05.01.2030	0.01%
Webster Financial Corp 5.78% 09/11/2035	Webster.Financial.Corp.5.78..09.11.2035	0.01%
Deere & Co 7.13% 03/03/2031	Deere...Co.7.13..03.03.2031	0.01%
QUALCOMM Inc 4.75% 05/20/2032	QUALCOMM.Inc.4.75..05.20.2032	0.01%
Western Midstream Operating LP 5.50% 12/15/2035	Western.Midstream.Operating.LP.5.50..12.15.2035	0.01%
Rio Tinto Finance USA Ltd 2.75% 11/02/2051	Rio.Tinto.Finance.USA.Ltd.2.75..11.02.2051	0.01%
Delmarva Power & Light Co 4.15% 05/15/2045	Delmarva.Power...Light.Co.4.15..05.15.2045	0.01%
United Parcel Service Inc 5.60% 05/22/2064	United.Parcel.Service.Inc.5.60..05.22.2064	0.01%
Entergy Mississippi LLC 3.50% 06/01/2051	Entergy.Mississippi.LLC.3.50..06.01.2051	0.01%
UnitedHealth Group Inc 4.40% 06/15/2028	UnitedHealth.Group.Inc.4.40..06.15.2028	0.01%
Baltimore Gas and Electric Co 5.15% 06/01/2033	Baltimore.Gas.and.Electric.Co.5.15..06.01.2033	0.01%
Montefiore Obligated Group 5.25% 11/01/2048	Montefiore.Obligated.Group.5.25..11.01.2048	0.01%
Philip Morris International Inc 4.88% 04/29/2036	Philip.Morris.International.Inc.4.88..04.29.2036	0.01%
Constellation Brands Inc 3.75% 05/01/2050	Constellation.Brands.Inc.3.75..05.01.2050	0.01%
Philip Morris International Inc 6.38% 05/16/2038	Philip.Morris.International.Inc.6.38..05.16.2038	0.01%
Oracle Corp 3.65% 03/25/2041	Oracle.Corp.3.65..03.25.2041	0.01%
Lazard Group LLC 6.00% 03/15/2031	Lazard.Group.LLC.6.00..03.15.2031	0.01%
First Citizens BancShares Inc/NC 5.23% 03/12/2031	First.Citizens.BancShares.Inc.NC.5.23..03.12.2031	0.01%
VICI Properties LP 5.13% 05/15/2032	VICI.Properties.LP.5.13..05.15.2032	0.01%
American Express Co 5.92% 04/25/2035	American.Express.Co.5.92..04.25.2035	0.01%
Bunge Ltd Finance Corp 5.15% 03/19/2036	Bunge.Ltd.Finance.Corp.5.15..03.19.2036	0.01%
Patterson-UTI Energy Inc 7.15% 10/01/2033	Patterson.UTI.Energy.Inc.7.15..10.01.2033	0.01%
Dell International LLC / EMC Corp 3.45% 12/15/2051	Dell.International.LLC...EMC.Corp.3.45..12.15.2051	0.01%
Bunge Ltd Finance Corp 4.80% 03/19/2033	Bunge.Ltd.Finance.Corp.4.80..03.19.2033	0.01%
Starbucks Corp 4.50% 05/15/2028	Starbucks.Corp.4.50..05.15.2028	0.01%
Union Pacific Corp 3.84% 03/20/2060	Union.Pacific.Corp.3.84..03.20.2060	0.01%
Time Warner Cable LLC 5.50% 09/01/2041	Time.Warner.Cable.LLC.5.50..09.01.2041	0.01%
Westinghouse Air Brake Technologies Corp 5.50% 05/29/2035	Westinghouse.Air.Brake.Technologies.Corp.5.50..05.29.2035	0.01%
Thermo Fisher Scientific Inc 4.47% 10/07/2032	Thermo.Fisher.Scientific.Inc.4.47..10.07.2032	0.01%
Elevance Health Inc 5.70% 09/15/2055	Elevance.Health.Inc.5.70..09.15.2055	0.01%
Jabil Inc 4.75% 02/01/2033	Jabil.Inc.4.75..02.01.2033	0.01%
Athene Holding Ltd 6.88% 06/28/2055	Athene.Holding.Ltd.6.88..06.28.2055	0.01%
Interstate Power and Light Co 6.25% 07/15/2039	Interstate.Power.and.Light.Co.6.25..07.15.2039	0.01%
International Business Machines Corp 4.00% 02/03/2029	International.Business.Machines.Corp.4.00..02.03.2029	0.01%
Stryker Corp 2.90% 06/15/2050	Stryker.Corp.2.90..06.15.2050	0.01%
JPMorgan Chase & Co 4.98% 07/22/2028	JPMorgan.Chase...Co.4.98..07.22.2028	0.01%
Waste Connections Inc 5.25% 09/01/2035	Waste.Connections.Inc.5.25..09.01.2035	0.01%
PepsiCo Inc 4.88% 11/01/2040	PepsiCo.Inc.4.88..11.01.2040	0.01%
GlaxoSmithKline Capital Inc 4.88% 04/15/2035	GlaxoSmithKline.Capital.Inc.4.88..04.15.2035	0.01%
Targa Resources Corp 6.13% 05/15/2055	Targa.Resources.Corp.6.13..05.15.2055	0.01%
Amazon.com Inc 4.95% 12/05/2044	Amazon.com.Inc.4.95..12.05.2044	0.01%
State Street Corp 6.12% 11/21/2034	State.Street.Corp.6.12..11.21.2034	0.01%
Marvell Technology Inc 4.75% 07/15/2030	Marvell.Technology.Inc.4.75..07.15.2030	0.01%
ArcelorMittal SA 6.00% 06/17/2034	ArcelorMittal.SA.6.00..06.17.2034	0.01%
Philip Morris International Inc 4.38% 11/01/2027	Philip.Morris.International.Inc.4.38..11.01.2027	0.01%
Ford Foundation/The 2.81% 06/01/2070	Ford.Foundation.The.2.81..06.01.2070	0.01%
Starbucks Corp 3.50% 11/15/2050	Starbucks.Corp.3.50..11.15.2050	0.01%
Constellation Energy Generation LLC 5.80% 03/01/2033	Constellation.Energy.Generation.LLC.5.80..03.01.2033	0.01%
Sumitomo Mitsui Financial Group Inc 5.77% 01/13/2033	Sumitomo.Mitsui.Financial.Group.Inc.5.77..01.13.2033	0.01%
Vodafone Group PLC 5.25% 05/30/2048	Vodafone.Group.PLC.5.25..05.30.2048	0.01%
Prologis LP 2.13% 10/15/2050	Prologis.LP.2.13..10.15.2050	0.01%
American Honda Finance Corp 3.50% 02/15/2028	American.Honda.Finance.Corp.3.50..02.15.2028	0.01%
Alexandria Real Estate Equities Inc 4.70% 07/01/2030	Alexandria.Real.Estate.Equities.Inc.4.70..07.01.2030	0.01%
3M Co 3.70% 04/15/2050	3M.Co.3.70..04.15.2050	0.01%
International Paper Co 5.15% 05/15/2046	International.Paper.Co.5.15..05.15.2046	0.01%
American International Group Inc 4.50% 07/16/2044	American.International.Group.Inc.4.50..07.16.2044	0.01%
Home Depot Inc/The 3.75% 09/15/2028	Home.Depot.Inc.The.3.75..09.15.2028	0.01%
Hewlett Packard Enterprise Co 4.50% 03/23/2028	Hewlett.Packard.Enterprise.Co.4.50..03.23.2028	0.01%
CubeSmart LP 2.25% 12/15/2028	CubeSmart.LP.2.25..12.15.2028	0.01%
Western Alliance Bank 6.54% 11/15/2035	Western.Alliance.Bank.6.54..11.15.2035	0.01%
Woodside Finance Ltd 5.70% 05/19/2032	Woodside.Finance.Ltd.5.70..05.19.2032	0.01%
Clorox Co/The 3.10% 10/01/2027	Clorox.Co.The.3.10..10.01.2027	0.01%
Las Vegas Sands Corp 6.00% 06/14/2030	Las.Vegas.Sands.Corp.6.00..06.14.2030	0.01%
Southern Power Co 5.15% 09/15/2041	Southern.Power.Co.5.15..09.15.2041	0.01%
JPMorgan Chase & Co 5.30% 07/24/2029	JPMorgan.Chase...Co.5.30..07.24.2029	0.01%
MetLife Inc 4.05% 03/01/2045	MetLife.Inc.4.05..03.01.2045	0.01%
AvalonBay Communities Inc 5.35% 06/01/2034	AvalonBay.Communities.Inc.5.35..06.01.2034	0.01%
Phillips 66 4.65% 11/15/2034	Phillips.66.4.65..11.15.2034	0.01%
Hubbell Inc 4.80% 11/15/2035	Hubbell.Inc.4.80..11.15.2035	0.01%
Kraft Heinz Foods Co 4.88% 10/01/2049	Kraft.Heinz.Foods.Co.4.88..10.01.2049	0.01%
Kinder Morgan Inc 5.20% 06/01/2033	Kinder.Morgan.Inc.5.20..06.01.2033	0.01%
HA Sustainable Infrastructure Capital Inc 6.00% 03/15/2036	HA.Sustainable.Infrastructure.Capital.Inc.6.00..03.15.2036	0.01%
Amphenol Corp 5.05% 04/05/2029	Amphenol.Corp.5.05..04.05.2029	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%
Bristol-Myers Squibb Co 5.20% 02/22/2034	Bristol.Myers.Squibb.Co.5.20..02.22.2034	0.01%
Oklahoma Gas and Electric Co 5.90% 04/01/2056	Oklahoma.Gas.and.Electric.Co.5.90..04.01.2056	0.01%
CBRE Services Inc 5.50% 06/15/2035	CBRE.Services.Inc.5.50..06.15.2035	0.01%
Marex Group PLC 5.83% 05/08/2028	Marex.Group.PLC.5.83..05.08.2028	0.01%
Toyota Motor Corp 5.05% 06/30/2035	Toyota.Motor.Corp.5.05..06.30.2035	0.01%
San Diego Gas & Electric Co 5.95% 03/15/2056	San.Diego.Gas...Electric.Co.5.95..03.15.2056	0.01%
Cheniere Energy Partners LP 6.05% 11/30/2056	Cheniere.Energy.Partners.LP.6.05..11.30.2056	0.01%
Keurig Dr Pepper Inc 5.05% 03/15/2029	Keurig.Dr.Pepper.Inc.5.05..03.15.2029	0.01%
T-Mobile USA Inc 4.95% 03/15/2028	T.Mobile.USA.Inc.4.95..03.15.2028	0.01%
Southern California Edison Co 5.15% 06/01/2029	Southern.California.Edison.Co.5.15..06.01.2029	0.01%
Marriott International Inc/MD 5.00% 10/15/2027	Marriott.International.Inc.MD.5.00..10.15.2027	0.01%
Lockheed Martin Corp 4.70% 12/15/2031	Lockheed.Martin.Corp.4.70..12.15.2031	0.01%
Gilead Sciences Inc 5.10% 06/15/2035	Gilead.Sciences.Inc.5.10..06.15.2035	0.01%
NYU Langone Hospitals 5.75% 07/01/2043	NYU.Langone.Hospitals.5.75..07.01.2043	0.01%
Lazard Group LLC 5.63% 08/01/2035	Lazard.Group.LLC.5.63..08.01.2035	0.01%
MetLife Inc 4.13% 08/13/2042	MetLife.Inc.4.13..08.13.2042	0.01%
Conagra Brands Inc 5.75% 08/01/2035	Conagra.Brands.Inc.5.75..08.01.2035	0.01%
Realty Income Corp 5.13% 02/15/2034	Realty.Income.Corp.5.13..02.15.2034	0.01%
Southern Co/The 6.00% 04/01/2058	Southern.Co.The.6.00..04.01.2058	0.01%
Motorola Solutions Inc 4.85% 08/15/2030	Motorola.Solutions.Inc.4.85..08.15.2030	0.01%
Bell Telephone Co of Canada or Bell Canada 5.10% 05/11/2033	Bell.Telephone.Co.of.Canada.or.Bell.Canada.5.10..05.11.2033	0.01%
American Water Capital Corp 4.63% 06/01/2029	American.Water.Capital.Corp.4.63..06.01.2029	0.01%
International Business Machines Corp 4.60% 02/03/2033	International.Business.Machines.Corp.4.60..02.03.2033	0.01%
American Homes 4 Rent LP 4.95% 06/15/2030	American.Homes.4.Rent.LP.4.95..06.15.2030	0.01%
Dominion Energy Inc 4.60% 05/15/2028	Dominion.Energy.Inc.4.60..05.15.2028	0.01%
Southern California Gas Co 5.90% 06/01/2056	Southern.California.Gas.Co.5.90..06.01.2056	0.01%
Cooperatieve Rabobank UA/NY 4.32% 04/01/2029	Cooperatieve.Rabobank.UA.NY.4.32..04.01.2029	0.01%
Kellanova 4.30% 05/15/2028	Kellanova.4.30..05.15.2028	0.01%
Wells Fargo & Co 4.30% 07/22/2027	Wells.Fargo...Co.4.30..07.22.2027	0.01%
San Diego Gas & Electric Co 5.20% 03/15/2036	San.Diego.Gas...Electric.Co.5.20..03.15.2036	0.01%
Cenovus Energy Inc 5.40% 03/20/2036	Cenovus.Energy.Inc.5.40..03.20.2036	0.01%
Jersey Central Power & Light Co 4.15% 01/15/2029	Jersey.Central.Power...Light.Co.4.15..01.15.2029	0.01%
Ares Management Corp 5.60% 10/11/2054	Ares.Management.Corp.5.60..10.11.2054	0.01%
Enterprise Products Operating LLC 4.95% 02/15/2035	Enterprise.Products.Operating.LLC.4.95..02.15.2035	0.01%
Starbucks Corp 4.50% 11/15/2048	Starbucks.Corp.4.50..11.15.2048	0.01%
Spire Inc 6.45% 06/01/2056	Spire.Inc.6.45..06.01.2056	0.01%
Ares Capital Corp 5.55% 01/15/2030	Ares.Capital.Corp.5.55..01.15.2030	0.01%
AvalonBay Communities Inc 5.00% 08/01/2035	AvalonBay.Communities.Inc.5.00..08.01.2035	0.01%
Brookfield Asset Management Ltd 4.83% 04/15/2031	Brookfield.Asset.Management.Ltd.4.83..04.15.2031	0.01%
Clorox Co/The 4.95% 05/15/2033	Clorox.Co.The.4.95..05.15.2033	0.01%
Vistra Operations Co LLC 4.55% 10/30/2028	Vistra.Operations.Co.LLC.4.55..10.30.2028	0.01%
Capital Southwest Corp 5.95% 09/18/2030	Capital.Southwest.Corp.5.95..09.18.2030	0.01%
Fortive Corp 4.75% 05/15/2031	Fortive.Corp.4.75..05.15.2031	0.01%
PNC Financial Services Group Inc/The 4.08% 01/26/2029	PNC.Financial.Services.Group.Inc.The.4.08..01.26.2029	0.01%
Enbridge Inc 4.20% 11/20/2028	Enbridge.Inc.4.20..11.20.2028	0.01%
Williams Cos Inc/The 5.40% 03/04/2044	Williams.Cos.Inc.The.5.40..03.04.2044	0.01%
Nucor Corp 3.95% 05/01/2028	Nucor.Corp.3.95..05.01.2028	0.01%
Southwest Airlines Co 4.38% 11/15/2028	Southwest.Airlines.Co.4.38..11.15.2028	0.01%
Tyco Electronics Group SA 4.50% 02/09/2031	Tyco.Electronics.Group.SA.4.50..02.09.2031	0.01%
Phillips 66 Co 5.65% 06/15/2054	Phillips.66.Co.5.65..06.15.2054	0.01%
MPLX LP 6.10% 04/01/2056	MPLX.LP.6.10..04.01.2056	0.01%
American National Group Inc 6.00% 07/15/2035	American.National.Group.Inc.6.00..07.15.2035	0.01%
Philip Morris International Inc 4.13% 04/27/2029	Philip.Morris.International.Inc.4.13..04.27.2029	0.01%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.05% 03/11/2029	Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.4.05..03.11.2029	0.01%
McCormick & Co Inc/MD 4.15% 02/15/2029	McCormick...Co.Inc.MD.4.15..02.15.2029	0.01%
Keybank National Association 5.00% 01/26/2033	Keybank.National.Association.5.00..01.26.2033	0.01%
Philip Morris International Inc 3.88% 10/27/2028	Philip.Morris.International.Inc.3.88..10.27.2028	0.01%
MSD Investment Corp 6.25% 05/31/2030	MSD.Investment.Corp.6.25..05.31.2030	0.01%
Black Hills Corp 4.55% 01/31/2031	Black.Hills.Corp.4.55..01.31.2031	0.01%
Jacobs Solutions Inc 4.75% 03/03/2031	Jacobs.Solutions.Inc.4.75..03.03.2031	0.01%
Spire Inc 4.60% 09/01/2031	Spire.Inc.4.60..09.01.2031	0.01%
Alabama Power Co 4.30% 03/15/2031	Alabama.Power.Co.4.30..03.15.2031	0.01%
ONEOK Inc 4.95% 10/15/2032	ONEOK.Inc.4.95..10.15.2032	0.01%
Philip Morris International Inc 4.88% 04/30/2035	Philip.Morris.International.Inc.4.88..04.30.2035	0.01%
Commonwealth Edison Co 5.85% 06/01/2056	Commonwealth.Edison.Co.5.85..06.01.2056	0.01%
Roper Technologies Inc 4.45% 09/15/2030	Roper.Technologies.Inc.4.45..09.15.2030	0.01%
Essential Utilities Inc 5.13% 03/15/2036	Essential.Utilities.Inc.5.13..03.15.2036	0.01%
FirstEnergy Corp 3.40% 03/01/2050	FirstEnergy.Corp.3.40..03.01.2050	0.01%
CBRE Services Inc 5.25% 06/01/2036	CBRE.Services.Inc.5.25..06.01.2036	0.01%
Broadcom Inc 5.00% 04/15/2030	Broadcom.Inc.5.00..04.15.2030	0.01%
Ryder System Inc 4.30% 12/01/2030	Ryder.System.Inc.4.30..12.01.2030	0.01%
Eaton Corp 5.45% 03/06/2056	Eaton.Corp.5.45..03.06.2056	0.01%
Thermo Fisher Scientific Inc 4.79% 10/07/2035	Thermo.Fisher.Scientific.Inc.4.79..10.07.2035	0.01%
Appalachian Power Co 4.50% 08/01/2032	Appalachian.Power.Co.4.50..08.01.2032	0.01%
Concentrix Corp 6.50% 03/01/2029	Concentrix.Corp.6.50..03.01.2029	0.01%
Honeywell Aerospace Inc 3.90% 03/16/2028	Honeywell.Aerospace.Inc.3.90..03.16.2028	0.01%
Cencora Inc 4.25% 11/15/2030	Cencora.Inc.4.25..11.15.2030	0.01%
CMS Energy Corp 4.75% 06/01/2050	CMS.Energy.Corp.4.75..06.01.2050	0.01%
Cencora Inc 5.65% 02/13/2056	Cencora.Inc.5.65..02.13.2056	0.01%
Eaton Corp 3.95% 03/06/2029	Eaton.Corp.3.95..03.06.2029	0.01%
Jersey Central Power & Light Co 4.60% 01/15/2030	Jersey.Central.Power...Light.Co.4.60..01.15.2030	0.01%
Jacobs Solutions Inc 5.38% 03/03/2036	Jacobs.Solutions.Inc.5.38..03.03.2036	0.01%
Synchrony Financial 4.95% 02/25/2032	Synchrony.Financial.4.95..02.25.2032	0.01%
Northern States Power Co/MN 5.55% 05/15/2056	Northern.States.Power.Co.MN.5.55..05.15.2056	0.01%
Bank of New York Mellon Corp/The 5.61% 07/21/2039	Bank.of.New.York.Mellon.Corp.The.5.61..07.21.2039	0.01%
Vertiv Holdings Co 5.65% 03/15/2046	Vertiv.Holdings.Co.5.65..03.15.2046	0.01%
Cenovus Energy Inc 5.25% 06/15/2037	Cenovus.Energy.Inc.5.25..06.15.2037	0.01%
PepsiCo Inc 3.90% 07/18/2032	PepsiCo.Inc.3.90..07.18.2032	0.01%
Unilever Capital Corp 1.38% 09/14/2030	Unilever.Capital.Corp.1.38..09.14.2030	0.01%
PulteGroup Inc 4.90% 03/01/2036	PulteGroup.Inc.4.90..03.01.2036	0.01%
Morgan Stanley 4.89% 10/22/2036	Morgan.Stanley.4.89..10.22.2036	0.01%
TPG Operating Group II LP 5.88% 03/05/2034	TPG.Operating.Group.II.LP.5.88..03.05.2034	0.01%
Enterprise Products Operating LLC 4.80% 02/01/2049	Enterprise.Products.Operating.LLC.4.80..02.01.2049	0.01%
Bunge Ltd Finance Corp 4.65% 09/17/2034	Bunge.Ltd.Finance.Corp.4.65..09.17.2034	0.01%
Laboratory Corp of America Holdings 4.80% 10/01/2034	Laboratory.Corp.of.America.Holdings.4.80..10.01.2034	0.01%
Novartis Capital Corp 5.30% 11/05/2055	Novartis.Capital.Corp.5.30..11.05.2055	0.01%
GLP Capital LP / GLP Financing II Inc 4.00% 01/15/2030	GLP.Capital.LP...GLP.Financing.II.Inc.4.00..01.15.2030	0.01%
Atmos Energy Corp 5.45% 01/15/2056	Atmos.Energy.Corp.5.45..01.15.2056	0.01%
Alabama Power Co 3.94% 09/01/2032	Alabama.Power.Co.3.94..09.01.2032	0.01%
CNH Industrial Capital LLC 5.10% 04/20/2029	CNH.Industrial.Capital.LLC.5.10..04.20.2029	0.01%
Elevance Health Inc 2.25% 05/15/2030	Elevance.Health.Inc.2.25..05.15.2030	0.01%
Toyota Motor Credit Corp 3.38% 04/01/2030	Toyota.Motor.Credit.Corp.3.38..04.01.2030	0.01%
Banco Santander SA 5.37% 07/15/2028	Banco.Santander.SA.5.37..07.15.2028	0.01%
Woodside Finance Ltd 5.70% 09/12/2054	Woodside.Finance.Ltd.5.70..09.12.2054	0.01%
Pacific Gas and Electric Co 5.00% 06/04/2028	Pacific.Gas.and.Electric.Co.5.00..06.04.2028	0.01%
Baltimore Gas and Electric Co 4.55% 06/01/2052	Baltimore.Gas.and.Electric.Co.4.55..06.01.2052	0.01%
Sherwin-Williams Co/The 2.95% 08/15/2029	Sherwin.Williams.Co.The.2.95..08.15.2029	0.01%
Lowe's Cos Inc 5.63% 04/15/2053	Lowe.s.Cos.Inc.5.63..04.15.2053	0.01%
Duke Energy Corp 4.30% 03/15/2028	Duke.Energy.Corp.4.30..03.15.2028	0.01%
Enterprise Products Operating LLC 4.15% 10/16/2028	Enterprise.Products.Operating.LLC.4.15..10.16.2028	0.01%
Nutrien Ltd 6.13% 01/15/2041	Nutrien.Ltd.6.13..01.15.2041	0.01%
TransCanada PipeLines Ltd 6.13% 10/17/2056	TransCanada.PipeLines.Ltd.6.13..10.17.2056	0.01%
AutoZone Inc 3.75% 06/01/2027	AutoZone.Inc.3.75..06.01.2027	0.01%
Ares Strategic Income Fund 6.20% 03/21/2032	Ares.Strategic.Income.Fund.6.20..03.21.2032	0.01%
Arthur J Gallagher & Co 5.55% 02/15/2055	Arthur.J.Gallagher...Co.5.55..02.15.2055	0.01%
Chevron Corp 2.24% 05/11/2030	Chevron.Corp.2.24..05.11.2030	0.01%
Home Depot Inc/The 2.70% 04/15/2030	Home.Depot.Inc.The.2.70..04.15.2030	0.01%
PacifiCorp 5.50% 05/15/2054	PacifiCorp.5.50..05.15.2054	0.01%
Bank of America Corp 3.25% 10/21/2027	Bank.of.America.Corp.3.25..10.21.2027	0.01%
Citigroup Inc 5.30% 05/06/2044	Citigroup.Inc.5.30..05.06.2044	0.01%
Hasbro Inc 4.65% 03/12/2031	Hasbro.Inc.4.65..03.12.2031	0.01%
Kroger Co/The 5.65% 09/15/2064	Kroger.Co.The.5.65..09.15.2064	0.01%
Broadcom Inc 4.00% 04/15/2029	Broadcom.Inc.4.00..04.15.2029	0.01%
Eli Lilly & Co 4.15% 05/20/2029	Eli.Lilly...Co.4.15..05.20.2029	0.01%
Mid-America Apartments LP 4.95% 03/01/2035	Mid.America.Apartments.LP.4.95..03.01.2035	0.01%
BHP Billiton Finance USA Ltd 5.50% 09/08/2053	BHP.Billiton.Finance.USA.Ltd.5.50..09.08.2053	0.01%
Southern California Edison Co 5.45% 06/01/2052	Southern.California.Edison.Co.5.45..06.01.2052	0.01%
Oracle Corp 3.60% 04/01/2050	Oracle.Corp.3.60..04.01.2050	0.01%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031	GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.88..01.31.2031	0.01%
Johnson & Johnson 4.95% 05/15/2033	Johnson...Johnson.4.95..05.15.2033	0.01%
Apollo Debt Solutions BDC 5.88% 08/30/2030	Apollo.Debt.Solutions.BDC.5.88..08.30.2030	0.01%
MetLife Inc 5.88% 02/06/2041	MetLife.Inc.5.88..02.06.2041	0.01%
Essential Utilities Inc 2.70% 04/15/2030	Essential.Utilities.Inc.2.70..04.15.2030	0.01%
eBay Inc 2.70% 03/11/2030	eBay.Inc.2.70..03.11.2030	0.01%
PNC Financial Services Group Inc/The 5.37% 07/21/2036	PNC.Financial.Services.Group.Inc.The.5.37..07.21.2036	0.01%
Nationwide Financial Services Inc 6.75% 05/15/2037	Nationwide.Financial.Services.Inc.6.75..05.15.2037	0.01%
Entergy Mississippi LLC 5.80% 04/15/2055	Entergy.Mississippi.LLC.5.80..04.15.2055	0.01%
Amgen Inc 4.20% 02/19/2031	Amgen.Inc.4.20..02.19.2031	0.01%
Fairfax Financial Holdings Ltd 5.75% 05/20/2035	Fairfax.Financial.Holdings.Ltd.5.75..05.20.2035	0.01%
Apollo Global Management Inc 6.00% 12/15/2054	Apollo.Global.Management.Inc.6.00..12.15.2054	0.01%
Takeda Pharmaceutical Co Ltd 3.38% 07/09/2060	Takeda.Pharmaceutical.Co.Ltd.3.38..07.09.2060	0.01%
PepsiCo Inc 4.65% 02/15/2053	PepsiCo.Inc.4.65..02.15.2053	0.01%
Toyota Motor Credit Corp 5.10% 03/21/2031	Toyota.Motor.Credit.Corp.5.10..03.21.2031	0.01%
Nomura Holdings Inc 2.68% 07/16/2030	Nomura.Holdings.Inc.2.68..07.16.2030	0.01%
Republic Services Inc 5.00% 04/01/2034	Republic.Services.Inc.5.00..04.01.2034	0.01%
Burlington Northern Santa Fe LLC 5.55% 03/15/2056	Burlington.Northern.Santa.Fe.LLC.5.55..03.15.2056	0.01%
Bank of New York Mellon Corp/The 1.80% 07/28/2031	Bank.of.New.York.Mellon.Corp.The.1.80..07.28.2031	0.01%
Southern Co Gas Capital Corp 4.05% 09/15/2028	Southern.Co.Gas.Capital.Corp.4.05..09.15.2028	0.01%
QUALCOMM Inc 4.30% 05/20/2047	QUALCOMM.Inc.4.30..05.20.2047	0.01%
Truist Financial Corp 5.15% 08/05/2032	Truist.Financial.Corp.5.15..08.05.2032	0.01%
Federal Express Corp 2020-1 Pass Through Trusts 1.88% 02/20/2034	Federal.Express.Corp.2020.1.Pass.Through.Trusts.1.88..02.20.2034	0.01%
Southern Co Gas Capital Corp 1.75% 01/15/2031	Southern.Co.Gas.Capital.Corp.1.75..01.15.2031	0.01%
Schlumberger Investment SA 4.55% 05/07/2031	Schlumberger.Investment.SA.4.55..05.07.2031	0.01%
Nutrien Ltd 5.25% 03/12/2032	Nutrien.Ltd.5.25..03.12.2032	0.01%
State Street Corp 4.33% 10/22/2027	State.Street.Corp.4.33..10.22.2027	0.01%
Marriott International Inc/MD 4.50% 05/01/2033	Marriott.International.Inc.MD.4.50..05.01.2033	0.01%
Air Products and Chemicals Inc 4.85% 02/08/2034	Air.Products.and.Chemicals.Inc.4.85..02.08.2034	0.01%
Phillips 66 2.15% 12/15/2030	Phillips.66.2.15..12.15.2030	0.01%
Sonoco Products Co 4.60% 09/01/2029	Sonoco.Products.Co.4.60..09.01.2029	0.01%
Berkshire Hathaway Energy Co 3.80% 07/15/2048	Berkshire.Hathaway.Energy.Co.3.80..07.15.2048	0.01%
Netflix Inc 6.38% 05/15/2029	Netflix.Inc.6.38..05.15.2029	0.01%
Sherwin-Williams Co/The 4.30% 08/15/2028	Sherwin.Williams.Co.The.4.30..08.15.2028	0.01%
Progressive Corp/The 4.20% 03/15/2048	Progressive.Corp.The.4.20..03.15.2048	0.01%
Fairfax Financial Holdings Ltd 6.50% 05/20/2055	Fairfax.Financial.Holdings.Ltd.6.50..05.20.2055	0.01%
Elevance Health Inc 3.13% 05/15/2050	Elevance.Health.Inc.3.13..05.15.2050	0.01%
AstraZeneca PLC 3.13% 06/12/2027	AstraZeneca.PLC.3.13..06.12.2027	0.01%
Westlake Corp 3.13% 08/15/2051	Westlake.Corp.3.13..08.15.2051	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%
Berkshire Hathaway Finance Corp 4.40% 05/15/2042	Berkshire.Hathaway.Finance.Corp.4.40..05.15.2042	0.01%
PepsiCo Inc 3.00% 10/15/2027	PepsiCo.Inc.3.00..10.15.2027	0.01%
Cheniere Corpus Christi Holdings LLC 2.74% 12/31/2039	Cheniere.Corpus.Christi.Holdings.LLC.2.74..12.31.2039	0.01%
PECO Energy Co 4.60% 05/15/2052	PECO.Energy.Co.4.60..05.15.2052	0.01%
Merck & Co Inc 2.15% 12/10/2031	Merck...Co.Inc.2.15..12.10.2031	0.01%
Kentucky Utilities Co 5.85% 08/15/2055	Kentucky.Utilities.Co.5.85..08.15.2055	0.01%
Otis Worldwide Corp 5.13% 09/04/2035	Otis.Worldwide.Corp.5.13..09.04.2035	0.01%
Las Vegas Sands Corp 5.30% 05/15/2031	Las.Vegas.Sands.Corp.5.30..05.15.2031	0.01%
Ascension Health 3.94% 11/15/2046	Ascension.Health.3.94..11.15.2046	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%
NiSource Inc 5.65% 02/01/2045	NiSource.Inc.5.65..02.01.2045	0.01%
Blackrock Inc 3.25% 04/30/2029	Blackrock.Inc.3.25..04.30.2029	0.01%
Dollar Tree Inc 3.38% 12/01/2051	Dollar.Tree.Inc.3.38..12.01.2051	0.01%
Air Products and Chemicals Inc 2.80% 05/15/2050	Air.Products.and.Chemicals.Inc.2.80..05.15.2050	0.01%
Amrize Finance US LLC 4.70% 04/07/2028	Amrize.Finance.US.LLC.4.70..04.07.2028	0.01%
Morgan Stanley 6.30% 10/18/2028	Morgan.Stanley.6.30..10.18.2028	0.01%
Parker-Hannifin Corp 4.25% 09/15/2027	Parker.Hannifin.Corp.4.25..09.15.2027	0%
Transcontinental Gas Pipe Line Co LLC 4.45% 08/01/2042	Transcontinental.Gas.Pipe.Line.Co.LLC.4.45..08.01.2042	0%
National Fuel Gas Co 5.50% 05/15/2036	National.Fuel.Gas.Co.5.50..05.15.2036	0%
National Rural Utilities Cooperative Finance Corp 8.00% 03/01/2032	National.Rural.Utilities.Cooperative.Finance.Corp.8.00..03.01.2032	0%
Thermo Fisher Scientific Inc 4.55% 06/15/2033	Thermo.Fisher.Scientific.Inc.4.55..06.15.2033	0%
Duke Energy Ohio Inc 5.55% 03/15/2054	Duke.Energy.Ohio.Inc.5.55..03.15.2054	0%
Otis Worldwide Corp 5.25% 08/16/2028	Otis.Worldwide.Corp.5.25..08.16.2028	0%
Toyota Motor Credit Corp 1.90% 09/12/2031	Toyota.Motor.Credit.Corp.1.90..09.12.2031	0%
Southern California Edison Co 3.65% 02/01/2050	Southern.California.Edison.Co.3.65..02.01.2050	0%
ONEOK Inc 4.95% 07/13/2047	ONEOK.Inc.4.95..07.13.2047	0%
Jackson Financial Inc 5.67% 06/08/2032	Jackson.Financial.Inc.5.67..06.08.2032	0%
New York and Presbyterian Hospital/The 4.02% 08/01/2045	New.York.and.Presbyterian.Hospital.The.4.02..08.01.2045	0%
Johnson & Johnson 4.55% 03/01/2028	Johnson...Johnson.4.55..03.01.2028	0%
Omega Healthcare Investors Inc 5.20% 07/01/2030	Omega.Healthcare.Investors.Inc.5.20..07.01.2030	0%
International Business Machines Corp 4.90% 07/27/2052	International.Business.Machines.Corp.4.90..07.27.2052	0%
General Motors Financial Co Inc 6.40% 01/09/2033	General.Motors.Financial.Co.Inc.6.40..01.09.2033	0%
Progressive Corp/The 4.60% 03/26/2031	Progressive.Corp.The.4.60..03.26.2031	0%
Blue Owl Capital Corp 6.20% 07/15/2030	Blue.Owl.Capital.Corp.6.20..07.15.2030	0%
International Business Machines Corp 5.88% 11/29/2032	International.Business.Machines.Corp.5.88..11.29.2032	0%
Walmart Inc 4.05% 06/29/2048	Walmart.Inc.4.05..06.29.2048	0%
CVS Health Corp 6.05% 06/01/2054	CVS.Health.Corp.6.05..06.01.2054	0%
Old Republic International Corp 5.75% 03/28/2034	Old.Republic.International.Corp.5.75..03.28.2034	0%
Orlando Health Obligated Group 3.33% 10/01/2050	Orlando.Health.Obligated.Group.3.33..10.01.2050	0%
Capital One Financial Corp 3.80% 01/31/2028	Capital.One.Financial.Corp.3.80..01.31.2028	0%
Rio Tinto Finance USA PLC 5.00% 03/14/2032	Rio.Tinto.Finance.USA.PLC.5.00..03.14.2032	0%
ConocoPhillips Co 4.03% 03/15/2062	ConocoPhillips.Co.4.03..03.15.2062	0%
Mass General Brigham Inc 3.34% 07/01/2060	Mass.General.Brigham.Inc.3.34..07.01.2060	0%
GATX Corp 5.50% 06/15/2035	GATX.Corp.5.50..06.15.2035	0%
Abbott Laboratories 1.15% 01/30/2028	Abbott.Laboratories.1.15..01.30.2028	0%
Bank of Montreal 4.35% 09/22/2031	Bank.of.Montreal.4.35..09.22.2031	0%
Celulosa Arauco y Constitucion SA 3.88% 11/02/2027	Celulosa.Arauco.y.Constitucion.SA.3.88..11.02.2027	0%
Keurig Dr Pepper Inc 4.50% 04/15/2052	Keurig.Dr.Pepper.Inc.4.50..04.15.2052	0%
Northrop Grumman Corp 5.20% 06/01/2054	Northrop.Grumman.Corp.5.20..06.01.2054	0%
Hartford Insurance Group Inc/The 4.40% 03/15/2048	Hartford.Insurance.Group.Inc.The.4.40..03.15.2048	0%
Johnsonville Aeroderivative Combustion Turbine Generation LLC 5.08% 10/01/2054	Johnsonville.Aeroderivative.Combustion.Turbine.Generation.LLC.5.08..10.01.2054	0%
Patterson-UTI Energy Inc 6.05% 05/15/2036	Patterson.UTI.Energy.Inc.6.05..05.15.2036	0%
Ares Capital Corp 2.88% 06/15/2027	Ares.Capital.Corp.2.88..06.15.2027	0%
Potomac Electric Power Co 4.15% 03/15/2043	Potomac.Electric.Power.Co.4.15..03.15.2043	0%
Exelon Corp 4.45% 04/15/2046	Exelon.Corp.4.45..04.15.2046	0%
Southern California Edison Co 4.95% 09/15/2031	Southern.California.Edison.Co.4.95..09.15.2031	0%
Duke Energy Ohio Inc 3.70% 06/15/2046	Duke.Energy.Ohio.Inc.3.70..06.15.2046	0%
NiSource Inc 5.00% 06/15/2052	NiSource.Inc.5.00..06.15.2052	0%
MetLife Inc 5.38% 07/15/2033	MetLife.Inc.5.38..07.15.2033	0%
American Honda Finance Corp 4.90% 04/10/2031	American.Honda.Finance.Corp.4.90..04.10.2031	0%
Intercontinental Exchange Inc 3.00% 09/15/2060	Intercontinental.Exchange.Inc.3.00..09.15.2060	0%
Athene Holding Ltd 3.45% 05/15/2052	Athene.Holding.Ltd.3.45..05.15.2052	0%
CSX Corp 4.30% 03/01/2048	CSX.Corp.4.30..03.01.2048	0%
Nomura Holdings Inc 6.07% 07/12/2028	Nomura.Holdings.Inc.6.07..07.12.2028	0%
Boeing Co/The 6.63% 02/15/2038	Boeing.Co.The.6.63..02.15.2038	0%
Continental Resources Inc/OK 4.90% 06/01/2044	Continental.Resources.Inc.OK.4.90..06.01.2044	0%
UnitedHealth Group Inc 3.50% 08/15/2039	UnitedHealth.Group.Inc.3.50..08.15.2039	0%
Prudential Financial Inc 4.42% 03/27/2048	Prudential.Financial.Inc.4.42..03.27.2048	0%
Diageo Investment Corp 7.45% 04/15/2035	Diageo.Investment.Corp.7.45..04.15.2035	0%
Sixth Street Lending Partners 6.50% 03/11/2029	Sixth.Street.Lending.Partners.6.50..03.11.2029	0%
Broadcom Inc 4.93% 05/15/2037	Broadcom.Inc.4.93..05.15.2037	0%
Cencora Inc 4.60% 02/13/2033	Cencora.Inc.4.60..02.13.2033	0%
Conagra Brands Inc 1.38% 11/01/2027	Conagra.Brands.Inc.1.38..11.01.2027	0%
Pilgrim's Pride Corp 6.88% 05/15/2034	Pilgrim.s.Pride.Corp.6.88..05.15.2034	0%
Willis North America Inc 5.35% 05/15/2033	Willis.North.America.Inc.5.35..05.15.2033	0%
Mastercard Inc 2.95% 03/15/2051	Mastercard.Inc.2.95..03.15.2051	0%
Williams Cos Inc/The 3.50% 11/15/2030	Williams.Cos.Inc.The.3.50..11.15.2030	0%
Global Payments Inc 4.55% 03/15/2028	Global.Payments.Inc.4.55..03.15.2028	0%
Campbell's Company/The 5.20% 03/21/2029	Campbell.s.Company.The.5.20..03.21.2029	0%
Toledo Hospital/The 6.01% 11/15/2048	Toledo.Hospital.The.6.01..11.15.2048	0%
S&P Global Inc 4.75% 08/01/2028	S.P.Global.Inc.4.75..08.01.2028	0%
Morgan Stanley 4.99% 04/12/2029	Morgan.Stanley.4.99..04.12.2029	0%
Burlington Northern Santa Fe LLC 5.40% 06/01/2041	Burlington.Northern.Santa.Fe.LLC.5.40..06.01.2041	0%
LPL Holdings Inc 4.90% 04/03/2028	LPL.Holdings.Inc.4.90..04.03.2028	0%
Blue Owl Capital Corp 2.88% 06/11/2028	Blue.Owl.Capital.Corp.2.88..06.11.2028	0%
Alabama Power Co 6.13% 05/15/2038	Alabama.Power.Co.6.13..05.15.2038	0%
Marsh & McLennan Cos Inc 4.75% 03/15/2039	Marsh...McLennan.Cos.Inc.4.75..03.15.2039	0%
International Business Machines Corp 5.10% 02/06/2053	International.Business.Machines.Corp.5.10..02.06.2053	0%
PacifiCorp 4.15% 02/15/2050	PacifiCorp.4.15..02.15.2050	0%
GATX Corp 4.90% 03/15/2033	GATX.Corp.4.90..03.15.2033	0%
Blue Owl Finance LLC 6.25% 04/18/2034	Blue.Owl.Finance.LLC.6.25..04.18.2034	0%
HP Inc 6.10% 04/25/2035	HP.Inc.6.10..04.25.2035	0%
Lockheed Martin Corp 5.72% 06/01/2040	Lockheed.Martin.Corp.5.72..06.01.2040	0%
American Water Capital Corp 2.95% 09/01/2027	American.Water.Capital.Corp.2.95..09.01.2027	0%
Cooperatieve Rabobank UA 5.25% 05/24/2041	Cooperatieve.Rabobank.UA.5.25..05.24.2041	0%
Appalachian Power Co 3.70% 05/01/2050	Appalachian.Power.Co.3.70..05.01.2050	0%
Aon Corp / Aon Global Holdings PLC 2.05% 08/23/2031	Aon.Corp...Aon.Global.Holdings.PLC.2.05..08.23.2031	0%
NVIDIA Corp 3.50% 04/01/2040	NVIDIA.Corp.3.50..04.01.2040	0%
Shell International Finance BV 4.13% 05/11/2035	Shell.International.Finance.BV.4.13..05.11.2035	0%
Canadian Pacific Railway Co 4.70% 05/01/2048	Canadian.Pacific.Railway.Co.4.70..05.01.2048	0%
Virginia Electric and Power Co 4.00% 11/15/2046	Virginia.Electric.and.Power.Co.4.00..11.15.2046	0%
Cigna Group/The 6.13% 11/15/2041	Cigna.Group.The.6.13..11.15.2041	0%
MSD Investment Corp 6.13% 02/05/2031	MSD.Investment.Corp.6.13..02.05.2031	0%
Prudential Financial Inc 5.70% 12/14/2036	Prudential.Financial.Inc.5.70..12.14.2036	0%
Deere & Co 5.45% 01/16/2035	Deere...Co.5.45..01.16.2035	0%
NSTAR Electric Co 4.65% 05/15/2031	NSTAR.Electric.Co.4.65..05.15.2031	0%
Bristol-Myers Squibb Co 3.40% 07/26/2029	Bristol.Myers.Squibb.Co.3.40..07.26.2029	0%
Amrize Finance US LLC 4.95% 04/07/2030	Amrize.Finance.US.LLC.4.95..04.07.2030	0%
Georgia Power Co 4.60% 06/15/2029	Georgia.Power.Co.4.60..06.15.2029	0%
CSX Corp 3.95% 05/01/2050	CSX.Corp.3.95..05.01.2050	0%
Oncor Electric Delivery Co LLC 3.80% 09/30/2047	Oncor.Electric.Delivery.Co.LLC.3.80..09.30.2047	0%
Toronto-Dominion Bank/The 4.57% 06/02/2028	Toronto.Dominion.Bank.The.4.57..06.02.2028	0%
Santander UK Group Holdings PLC 2.90% 03/15/2032	Santander.UK.Group.Holdings.PLC.2.90..03.15.2032	0%
American Water Capital Corp 5.45% 03/01/2054	American.Water.Capital.Corp.5.45..03.01.2054	0%
DuPont de Nemours Inc 4.72% 11/15/2028	DuPont.de.Nemours.Inc.4.72..11.15.2028	0%
RTX Corp 5.70% 04/15/2040	RTX.Corp.5.70..04.15.2040	0%
Southern California Gas Co 5.45% 06/15/2035	Southern.California.Gas.Co.5.45..06.15.2035	0%
Thermo Fisher Scientific Inc 5.20% 01/31/2034	Thermo.Fisher.Scientific.Inc.5.20..01.31.2034	0%
T-Mobile USA Inc 3.38% 04/15/2029	T.Mobile.USA.Inc.3.38..04.15.2029	0%
National Fuel Gas Co 5.50% 03/15/2030	National.Fuel.Gas.Co.5.50..03.15.2030	0%
Blackstone Private Credit Fund 4.00% 01/15/2029	Blackstone.Private.Credit.Fund.4.00..01.15.2029	0%
Humana Inc 5.75% 03/01/2028	Humana.Inc.5.75..03.01.2028	0%
UDR Inc 3.50% 07/01/2027	UDR.Inc.3.50..07.01.2027	0%
CenterPoint Energy Houston Electric LLC 5.20% 10/01/2028	CenterPoint.Energy.Houston.Electric.LLC.5.20..10.01.2028	0%
John Deere Capital Corp 4.20% 03/10/2031	John.Deere.Capital.Corp.4.20..03.10.2031	0%
State Street Corp 4.83% 04/24/2030	State.Street.Corp.4.83..04.24.2030	0%
Yale University 4.70% 04/15/2032	Yale.University.4.70..04.15.2032	0%
ORIX Corp 5.40% 02/25/2035	ORIX.Corp.5.40..02.25.2035	0%
Johnson & Johnson 3.50% 01/15/2048	Johnson...Johnson.3.50..01.15.2048	0%
Travelers Cos Inc/The 5.70% 07/24/2055	Travelers.Cos.Inc.The.5.70..07.24.2055	0%
AT&T Inc 3.85% 06/01/2060	AT.T.Inc.3.85..06.01.2060	0%
Prologis LP 5.13% 01/15/2034	Prologis.LP.5.13..01.15.2034	0%
Public Service Co of Oklahoma 5.45% 01/15/2036	Public.Service.Co.of.Oklahoma.5.45..01.15.2036	0%
West Virginia United Health System Obligated Group 3.13% 06/01/2050	West.Virginia.United.Health.System.Obligated.Group.3.13..06.01.2050	0%
NSTAR Electric Co 5.20% 03/01/2035	NSTAR.Electric.Co.5.20..03.01.2035	0%
Kraft Heinz Foods Co 5.40% 03/15/2035	Kraft.Heinz.Foods.Co.5.40..03.15.2035	0%
PACCAR Financial Corp 4.55% 05/08/2030	PACCAR.Financial.Corp.4.55..05.08.2030	0%
Energy Transfer LP 4.95% 06/15/2028	Energy.Transfer.LP.4.95..06.15.2028	0%
CenterPoint Energy Resources Corp 1.75% 10/01/2030	CenterPoint.Energy.Resources.Corp.1.75..10.01.2030	0%
Enbridge Inc 4.90% 06/20/2030	Enbridge.Inc.4.90..06.20.2030	0%
Cisco Systems Inc 4.55% 02/24/2028	Cisco.Systems.Inc.4.55..02.24.2028	0%
National Rural Utilities Cooperative Finance Corp 4.75% 02/07/2028	National.Rural.Utilities.Cooperative.Finance.Corp.4.75..02.07.2028	0%
Barclays PLC 4.84% 09/10/2028	Barclays.PLC.4.84..09.10.2028	0%
TR Finance LLC 5.85% 04/15/2040	TR.Finance.LLC.5.85..04.15.2040	0%
Nutrien Ltd 5.35% 05/29/2036	Nutrien.Ltd.5.35..05.29.2036	0%
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%
Steel Dynamics Inc 5.75% 05/15/2055	Steel.Dynamics.Inc.5.75..05.15.2055	0%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.75% 03/15/2034	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.6.75..03.15.2034	0%
EOG Resources Inc 4.40% 07/15/2028	EOG.Resources.Inc.4.40..07.15.2028	0%
Northern Trust Corp 6.13% 11/02/2032	Northern.Trust.Corp.6.13..11.02.2032	0%
Cummins Inc 4.25% 05/09/2028	Cummins.Inc.4.25..05.09.2028	0%
Toyota Motor Corp 4.45% 06/30/2030	Toyota.Motor.Corp.4.45..06.30.2030	0%
Union Pacific Corp 4.50% 01/20/2033	Union.Pacific.Corp.4.50..01.20.2033	0%
Entergy Texas Inc 5.20% 06/15/2036	Entergy.Texas.Inc.5.20..06.15.2036	0%
Commonwealth Edison Co 5.30% 02/01/2053	Commonwealth.Edison.Co.5.30..02.01.2053	0%
Nasdaq Inc 3.25% 04/28/2050	Nasdaq.Inc.3.25..04.28.2050	0%
PECO Energy Co 4.88% 09/15/2035	PECO.Energy.Co.4.88..09.15.2035	0%
JPMorgan Chase & Co 4.20% 07/23/2029	JPMorgan.Chase...Co.4.20..07.23.2029	0%
Oracle Corp 5.25% 02/03/2032	Oracle.Corp.5.25..02.03.2032	0%
Providence St Joseph Health Obligated Group 3.74% 10/01/2047	Providence.St.Joseph.Health.Obligated.Group.3.74..10.01.2047	0%
Colgate-Palmolive Co 3.10% 08/15/2027	Colgate.Palmolive.Co.3.10..08.15.2027	0%
Flex Ltd 5.25% 01/15/2032	Flex.Ltd.5.25..01.15.2032	0%
Unilever Capital Corp 3.50% 03/22/2028	Unilever.Capital.Corp.3.50..03.22.2028	0%
Sixth Street Specialty Lending Inc 5.65% 08/15/2031	Sixth.Street.Specialty.Lending.Inc.5.65..08.15.2031	0%
Charles Schwab Corp/The 3.20% 01/25/2028	Charles.Schwab.Corp.The.3.20..01.25.2028	0%
Pfizer Inc 4.00% 12/15/2036	Pfizer.Inc.4.00..12.15.2036	0%
TJX Cos Inc/The 3.88% 04/15/2030	TJX.Cos.Inc.The.3.88..04.15.2030	0%
CommonSpirit Health 3.82% 10/01/2049	CommonSpirit.Health.3.82..10.01.2049	0%
Willis North America Inc 5.15% 03/15/2036	Willis.North.America.Inc.5.15..03.15.2036	0%
Elevance Health Inc 3.65% 12/01/2027	Elevance.Health.Inc.3.65..12.01.2027	0%
Sysco Corp 4.45% 03/15/2048	Sysco.Corp.4.45..03.15.2048	0%
Church & Dwight Co Inc 5.00% 06/15/2052	Church...Dwight.Co.Inc.5.00..06.15.2052	0%
Constellation Energy Generation LLC 4.40% 01/15/2031	Constellation.Energy.Generation.LLC.4.40..01.15.2031	0%
Raymond James Financial Inc 4.90% 09/11/2035	Raymond.James.Financial.Inc.4.90..09.11.2035	0%
Oracle Corp 3.85% 07/15/2036	Oracle.Corp.3.85..07.15.2036	0%
3M Co 3.38% 03/01/2029	3M.Co.3.38..03.01.2029	0%
Roper Technologies Inc 5.10% 09/15/2035	Roper.Technologies.Inc.5.10..09.15.2035	0%
AEP Transmission Co LLC 3.65% 04/01/2050	AEP.Transmission.Co.LLC.3.65..04.01.2050	0%
Indiana Michigan Power Co 5.60% 03/15/2056	Indiana.Michigan.Power.Co.5.60..03.15.2056	0%
Skyworks Solutions Inc 3.00% 06/01/2031	Skyworks.Solutions.Inc.3.00..06.01.2031	0%
Carlyle Secured Lending Inc 5.75% 02/15/2031	Carlyle.Secured.Lending.Inc.5.75..02.15.2031	0%
General Motors Co 5.95% 04/01/2049	General.Motors.Co.5.95..04.01.2049	0%
Citizens Financial Group Inc 5.72% 07/23/2032	Citizens.Financial.Group.Inc.5.72..07.23.2032	0%
Boeing Co/The 3.95% 08/01/2059	Boeing.Co.The.3.95..08.01.2059	0%
DTE Electric Co 5.20% 03/01/2034	DTE.Electric.Co.5.20..03.01.2034	0%
Hyatt Hotels Corp 5.38% 12/15/2031	Hyatt.Hotels.Corp.5.38..12.15.2031	0%
Xcel Energy Inc 5.75% 12/03/2056	Xcel.Energy.Inc.5.75..12.03.2056	0%
Illinois Tool Works Inc 4.88% 09/15/2041	Illinois.Tool.Works.Inc.4.88..09.15.2041	0%
Citizens Financial Group Inc 5.30% 01/29/2036	Citizens.Financial.Group.Inc.5.30..01.29.2036	0%
Diageo Investment Corp 5.13% 08/15/2030	Diageo.Investment.Corp.5.13..08.15.2030	0%
Brookfield Finance Inc 5.67% 01/15/2035	Brookfield.Finance.Inc.5.67..01.15.2035	0%
Entergy Louisiana LLC 4.00% 03/15/2033	Entergy.Louisiana.LLC.4.00..03.15.2033	0%
Oncor Electric Delivery Co LLC 4.55% 12/01/2041	Oncor.Electric.Delivery.Co.LLC.4.55..12.01.2041	0%
Nasdaq Inc 5.95% 08/15/2053	Nasdaq.Inc.5.95..08.15.2053	0%
Boeing Co/The 5.15% 05/01/2030	Boeing.Co.The.5.15..05.01.2030	0%
Eversource Energy 6.35% 08/15/2056	Eversource.Energy.6.35..08.15.2056	0%
Royal Bank of Canada 4.96% 01/24/2029	Royal.Bank.of.Canada.4.96..01.24.2029	0%
Mercedes-Benz Finance North America LLC 8.50% 01/18/2031	Mercedes.Benz.Finance.North.America.LLC.8.50..01.18.2031	0%
Sysco Corp 3.15% 12/14/2051	Sysco.Corp.3.15..12.14.2051	0%
Air Products and Chemicals Inc 2.70% 05/15/2040	Air.Products.and.Chemicals.Inc.2.70..05.15.2040	0%
Lockheed Martin Corp 5.70% 11/15/2054	Lockheed.Martin.Corp.5.70..11.15.2054	0%
Apple Inc 2.40% 08/20/2050	Apple.Inc.2.40..08.20.2050	0%
Kite Realty Group LP 4.95% 12/15/2031	Kite.Realty.Group.LP.4.95..12.15.2031	0%
MPLX LP 5.65% 03/01/2053	MPLX.LP.5.65..03.01.2053	0%
Entergy Arkansas LLC 4.95% 01/15/2036	Entergy.Arkansas.LLC.4.95..01.15.2036	0%
Norfolk Southern Corp 4.84% 10/01/2041	Norfolk.Southern.Corp.4.84..10.01.2041	0%
NNN REIT Inc 4.30% 10/15/2028	NNN.REIT.Inc.4.30..10.15.2028	0%
Xcel Energy Inc 5.60% 04/15/2035	Xcel.Energy.Inc.5.60..04.15.2035	0%
Colgate-Palmolive Co 3.70% 08/01/2047	Colgate.Palmolive.Co.3.70..08.01.2047	0%
Alexandria Real Estate Equities Inc 5.15% 04/15/2053	Alexandria.Real.Estate.Equities.Inc.5.15..04.15.2053	0%
Lam Research Corp 4.00% 03/15/2029	Lam.Research.Corp.4.00..03.15.2029	0%
Crown Castle Inc 2.90% 04/01/2041	Crown.Castle.Inc.2.90..04.01.2041	0%
Home Depot Inc/The 1.38% 03/15/2031	Home.Depot.Inc.The.1.38..03.15.2031	0%
Southern Co Gas Capital Corp 4.95% 09/15/2034	Southern.Co.Gas.Capital.Corp.4.95..09.15.2034	0%
Duke Energy Corp 4.50% 08/15/2032	Duke.Energy.Corp.4.50..08.15.2032	0%
McDonald's Corp 4.70% 12/09/2035	McDonald.s.Corp.4.70..12.09.2035	0%
Abbott Laboratories 4.75% 11/30/2036	Abbott.Laboratories.4.75..11.30.2036	0%
Duke Energy Corp 3.30% 06/15/2041	Duke.Energy.Corp.3.30..06.15.2041	0%
Amazon.com Inc 4.05% 08/22/2047	Amazon.com.Inc.4.05..08.22.2047	0%
Union Electric Co 4.80% 03/15/2036	Union.Electric.Co.4.80..03.15.2036	0%
Simon Property Group LP 4.75% 03/15/2042	Simon.Property.Group.LP.4.75..03.15.2042	0%
Union Electric Co 3.25% 10/01/2049	Union.Electric.Co.3.25..10.01.2049	0%
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%
Royal Bank of Canada 4.97% 08/02/2030	Royal.Bank.of.Canada.4.97..08.02.2030	0%
Stanley Black & Decker Inc 3.00% 05/15/2032	Stanley.Black...Decker.Inc.3.00..05.15.2032	0%
TotalEnergies Capital International SA 3.13% 05/29/2050	TotalEnergies.Capital.International.SA.3.13..05.29.2050	0%
PacifiCorp 5.35% 12/01/2053	PacifiCorp.5.35..12.01.2053	0%
UnitedHealth Group Inc 3.25% 05/15/2051	UnitedHealth.Group.Inc.3.25..05.15.2051	0%
Aflac Inc 4.00% 10/15/2046	Aflac.Inc.4.00..10.15.2046	0%
Reinsurance Group of America Inc 6.38% 09/15/2056	Reinsurance.Group.of.America.Inc.6.38..09.15.2056	0%
Hexcel Corp 4.90% 05/15/2031	Hexcel.Corp.4.90..05.15.2031	0%
Citigroup Inc 5.88% 01/30/2042	Citigroup.Inc.5.88..01.30.2042	0%
Magna International Inc 5.50% 03/21/2033	Magna.International.Inc.5.50..03.21.2033	0%
ArcelorMittal SA 6.55% 11/29/2027	ArcelorMittal.SA.6.55..11.29.2027	0%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.75% 04/01/2033	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.5.75..04.01.2033	0%
Interstate Power and Light Co 5.60% 06/29/2035	Interstate.Power.and.Light.Co.5.60..06.29.2035	0%
Canadian Pacific Railway Co 2.45% 12/02/2031	Canadian.Pacific.Railway.Co.2.45..12.02.2031	0%
Apple Inc 3.75% 09/12/2047	Apple.Inc.3.75..09.12.2047	0%
Broadcom Corp / Broadcom Cayman Finance Ltd 3.50% 01/15/2028	Broadcom.Corp...Broadcom.Cayman.Finance.Ltd.3.50..01.15.2028	0%
Airbnb Inc 4.65% 03/16/2031	Airbnb.Inc.4.65..03.16.2031	0%
RELX Capital Inc 5.25% 03/27/2035	RELX.Capital.Inc.5.25..03.27.2035	0%
Enterprise Products Operating LLC 5.10% 02/15/2045	Enterprise.Products.Operating.LLC.5.10..02.15.2045	0%
Evergy Kansas Central Inc 5.25% 03/15/2035	Evergy.Kansas.Central.Inc.5.25..03.15.2035	0%
Duke Energy Progress LLC 3.40% 04/01/2032	Duke.Energy.Progress.LLC.3.40..04.01.2032	0%
AEP Transmission Co LLC 5.25% 06/01/2036	AEP.Transmission.Co.LLC.5.25..06.01.2036	0%
Home Depot Inc/The 3.50% 09/15/2056	Home.Depot.Inc.The.3.50..09.15.2056	0%
Duke Energy Progress LLC 5.05% 03/15/2035	Duke.Energy.Progress.LLC.5.05..03.15.2035	0%
Union Pacific Corp 2.40% 02/05/2030	Union.Pacific.Corp.2.40..02.05.2030	0%
Western Midstream Operating LP 5.45% 11/15/2034	Western.Midstream.Operating.LP.5.45..11.15.2034	0%
Brookfield Finance Inc 3.50% 03/30/2051	Brookfield.Finance.Inc.3.50..03.30.2051	0%
Global Payments Inc 5.40% 08/15/2032	Global.Payments.Inc.5.40..08.15.2032	0%
CME Group Inc 4.40% 03/15/2030	CME.Group.Inc.4.40..03.15.2030	0%
Viper Energy Partners LLC 4.90% 08/01/2030	Viper.Energy.Partners.LLC.4.90..08.01.2030	0%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.50% 03/01/2030	Targa.Resources.Partners.LP...Targa.Resources.Partners.Finance.Corp.5.50..03.01.2030	0%
Procter & Gamble Co/The 4.60% 05/01/2035	Procter...Gamble.Co.The.4.60..05.01.2035	0%
PeaceHealth Obligated Group 4.33% 11/15/2028	PeaceHealth.Obligated.Group.4.33..11.15.2028	0%
Kennametal Inc 5.80% 05/28/2036	Kennametal.Inc.5.80..05.28.2036	0%
Bain Capital Specialty Finance Inc 5.95% 03/15/2030	Bain.Capital.Specialty.Finance.Inc.5.95..03.15.2030	0%
Merck & Co Inc 4.15% 05/18/2043	Merck...Co.Inc.4.15..05.18.2043	0%
Banco Santander SA 6.35% 03/14/2034	Banco.Santander.SA.6.35..03.14.2034	0%
AXIS Specialty Finance LLC 4.90% 01/15/2040	AXIS.Specialty.Finance.LLC.4.90..01.15.2040	0%
Fidelity National Information Services Inc 3.75% 05/21/2029	Fidelity.National.Information.Services.Inc.3.75..05.21.2029	0%
Burlington Northern Santa Fe LLC 5.50% 03/15/2055	Burlington.Northern.Santa.Fe.LLC.5.50..03.15.2055	0%
Kenvue Inc 5.00% 03/22/2030	Kenvue.Inc.5.00..03.22.2030	0%
National Rural Utilities Cooperative Finance Corp 4.40% 05/11/2029	National.Rural.Utilities.Cooperative.Finance.Corp.4.40..05.11.2029	0%
Oglethorpe Power Corp 5.95% 11/01/2039	Oglethorpe.Power.Corp.5.95..11.01.2039	0%
Duke Energy Ohio Inc 5.30% 06/15/2035	Duke.Energy.Ohio.Inc.5.30..06.15.2035	0%
Oracle Corp 4.50% 07/08/2044	Oracle.Corp.4.50..07.08.2044	0%
Public Service Electric and Gas Co 2.45% 01/15/2030	Public.Service.Electric.and.Gas.Co.2.45..01.15.2030	0%
Celulosa Arauco y Constitucion SA 5.50% 11/02/2047	Celulosa.Arauco.y.Constitucion.SA.5.50..11.02.2047	0%
Energy Transfer LP 7.50% 07/01/2038	Energy.Transfer.LP.7.50..07.01.2038	0%
American Honda Finance Corp 5.20% 04/08/2033	American.Honda.Finance.Corp.5.20..04.08.2033	0%
Westpac Banking Corp 2.65% 01/16/2030	Westpac.Banking.Corp.2.65..01.16.2030	0%
Universal Health Services Inc 2.65% 01/15/2032	Universal.Health.Services.Inc.2.65..01.15.2032	0%
Exelon Corp 5.13% 03/15/2031	Exelon.Corp.5.13..03.15.2031	0%
American Tower Corp 5.20% 02/15/2029	American.Tower.Corp.5.20..02.15.2029	0%
Commonwealth Edison Co 4.55% 06/01/2031	Commonwealth.Edison.Co.4.55..06.01.2031	0%
Enbridge Inc 5.45% 03/27/2036	Enbridge.Inc.5.45..03.27.2036	0%
Paychex Inc 5.35% 04/15/2032	Paychex.Inc.5.35..04.15.2032	0%
Anheuser-Busch InBev Worldwide Inc 4.38% 04/15/2038	Anheuser.Busch.InBev.Worldwide.Inc.4.38..04.15.2038	0%
Paychex Inc 5.10% 04/15/2030	Paychex.Inc.5.10..04.15.2030	0%
Georgia Power Co 4.95% 05/17/2033	Georgia.Power.Co.4.95..05.17.2033	0%
ORIX Corp 5.00% 09/13/2027	ORIX.Corp.5.00..09.13.2027	0%
Southern Co Gas Capital Corp 6.05% 09/15/2056	Southern.Co.Gas.Capital.Corp.6.05..09.15.2056	0%
Advanced Micro Devices Inc 4.32% 03/24/2028	Advanced.Micro.Devices.Inc.4.32..03.24.2028	0%
Entergy Mississippi LLC 5.05% 04/15/2036	Entergy.Mississippi.LLC.5.05..04.15.2036	0%
Xylem Inc/NY 5.20% 06/01/2033	Xylem.Inc.NY.5.20..06.01.2033	0%
Sherwin-Williams Co/The 4.50% 08/15/2030	Sherwin.Williams.Co.The.4.50..08.15.2030	0%
Public Service Electric and Gas Co 4.05% 05/01/2048	Public.Service.Electric.and.Gas.Co.4.05..05.01.2048	0%
Williams Cos Inc/The 5.10% 09/15/2045	Williams.Cos.Inc.The.5.10..09.15.2045	0%
Amgen Inc 2.77% 09/01/2053	Amgen.Inc.2.77..09.01.2053	0%
Xylem Inc/NY 5.45% 06/01/2036	Xylem.Inc.NY.5.45..06.01.2036	0%
Vale Overseas Ltd 8.25% 01/17/2034	Vale.Overseas.Ltd.8.25..01.17.2034	0%
Cooperatieve Rabobank UA 5.75% 12/01/2043	Cooperatieve.Rabobank.UA.5.75..12.01.2043	0%
Maple Parent Holdings Corp 4.75% 03/26/2029	Maple.Parent.Holdings.Corp.4.75..03.26.2029	0%
Newmont Corp 2.60% 07/15/2032	Newmont.Corp.2.60..07.15.2032	0%
TransCanada PipeLines Ltd 6.38% 10/17/2056	TransCanada.PipeLines.Ltd.6.38..10.17.2056	0%
NetApp Inc 5.50% 03/17/2032	NetApp.Inc.5.50..03.17.2032	0%
Johnson & Johnson 3.63% 03/03/2037	Johnson...Johnson.3.63..03.03.2037	0%
PeaceHealth Obligated Group 4.86% 11/15/2032	PeaceHealth.Obligated.Group.4.86..11.15.2032	0%
DTE Electric Co 1.90% 04/01/2028	DTE.Electric.Co.1.90..04.01.2028	0%
Uber Technologies Inc 4.80% 09/15/2035	Uber.Technologies.Inc.4.80..09.15.2035	0%
Public Service Co of Colorado 3.80% 06/15/2047	Public.Service.Co.of.Colorado.3.80..06.15.2047	0%
Duke Energy Carolinas LLC 3.20% 08/15/2049	Duke.Energy.Carolinas.LLC.3.20..08.15.2049	0%
United Parcel Service Inc 4.88% 11/15/2040	United.Parcel.Service.Inc.4.88..11.15.2040	0%
Entergy Louisiana LLC 3.10% 06/15/2041	Entergy.Louisiana.LLC.3.10..06.15.2041	0%
Altria Group Inc 3.88% 09/16/2046	Altria.Group.Inc.3.88..09.16.2046	0%
Sempra 6.00% 10/15/2039	Sempra.6.00..10.15.2039	0%
Keurig Dr Pepper Inc 3.20% 05/01/2030	Keurig.Dr.Pepper.Inc.3.20..05.01.2030	0%
Cisco Systems Inc 5.35% 02/26/2064	Cisco.Systems.Inc.5.35..02.26.2064	0%
Georgia Power Co 4.30% 03/15/2042	Georgia.Power.Co.4.30..03.15.2042	0%
Dominion Energy South Carolina Inc 5.30% 01/15/2035	Dominion.Energy.South.Carolina.Inc.5.30..01.15.2035	0%
International Business Machines Corp 2.95% 05/15/2050	International.Business.Machines.Corp.2.95..05.15.2050	0%
Northern States Power Co/MN 4.85% 05/15/2036	Northern.States.Power.Co.MN.4.85..05.15.2036	0%
Citigroup Inc 5.83% 02/13/2035	Citigroup.Inc.5.83..02.13.2035	0%
Simon Property Group LP 5.13% 10/01/2035	Simon.Property.Group.LP.5.13..10.01.2035	0%
AHS Hospital Corp 2.78% 07/01/2051	AHS.Hospital.Corp.2.78..07.01.2051	0%
WEC Energy Group Inc 5.63% 05/15/2056	WEC.Energy.Group.Inc.5.63..05.15.2056	0%
Ares Capital Corp 5.88% 03/01/2029	Ares.Capital.Corp.5.88..03.01.2029	0%
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%
Williams Cos Inc/The 4.90% 03/15/2029	Williams.Cos.Inc.The.4.90..03.15.2029	0%
Australia & New Zealand Banking Group Ltd/New York NY 4.90% 07/16/2027	Australia...New.Zealand.Banking.Group.Ltd.New.York.NY.4.90..07.16.2027	0%
Evergy Inc 4.25% 03/15/2029	Evergy.Inc.4.25..03.15.2029	0%
CenterPoint Energy Houston Electric LLC 4.95% 08/15/2035	CenterPoint.Energy.Houston.Electric.LLC.4.95..08.15.2035	0%
ConocoPhillips 6.50% 02/01/2039	ConocoPhillips.6.50..02.01.2039	0%
General Electric Co 6.75% 03/15/2032	General.Electric.Co.6.75..03.15.2032	0%
GATX Corp 6.90% 05/01/2034	GATX.Corp.6.90..05.01.2034	0%
Westinghouse Air Brake Technologies Corp 4.70% 09/15/2028	Westinghouse.Air.Brake.Technologies.Corp.4.70..09.15.2028	0%
Altria Group Inc 5.25% 08/06/2035	Altria.Group.Inc.5.25..08.06.2035	0%
ConocoPhillips 4.88% 10/01/2047	ConocoPhillips.4.88..10.01.2047	0%
Entergy Louisiana LLC 4.95% 01/15/2045	Entergy.Louisiana.LLC.4.95..01.15.2045	0%
Comcast Corp 2.80% 01/15/2051	Comcast.Corp.2.80..01.15.2051	0%
Enbridge Inc 2.50% 08/01/2033	Enbridge.Inc.2.50..08.01.2033	0%
Mitsubishi UFJ Financial Group Inc 4.53% 09/12/2031	Mitsubishi.UFJ.Financial.Group.Inc.4.53..09.12.2031	0%
Piedmont Natural Gas Co Inc 2.50% 03/15/2031	Piedmont.Natural.Gas.Co.Inc.2.50..03.15.2031	0%
Eli Lilly & Co 4.60% 08/14/2034	Eli.Lilly...Co.4.60..08.14.2034	0%
Occidental Petroleum Corp 6.45% 09/15/2036	Occidental.Petroleum.Corp.6.45..09.15.2036	0%
JetBlue 2020-1 Class A Pass Through Trust 4.00% 11/15/2032	JetBlue.2020.1.Class.A.Pass.Through.Trust.4.00..11.15.2032	0%
Northwestern University 3.66% 12/01/2057	Northwestern.University.3.66..12.01.2057	0%
Enterprise Products Operating LLC 4.90% 05/15/2046	Enterprise.Products.Operating.LLC.4.90..05.15.2046	0%
Entergy Louisiana LLC 3.25% 04/01/2028	Entergy.Louisiana.LLC.3.25..04.01.2028	0%
Sutter Health 5.55% 08/15/2053	Sutter.Health.5.55..08.15.2053	0%
San Diego Gas & Electric Co 4.50% 08/15/2040	San.Diego.Gas...Electric.Co.4.50..08.15.2040	0%
NSTAR Electric Co 3.95% 04/01/2030	NSTAR.Electric.Co.3.95..04.01.2030	0%
Abbott Laboratories 6.00% 04/01/2039	Abbott.Laboratories.6.00..04.01.2039	0%
John Deere Capital Corp 3.35% 04/18/2029	John.Deere.Capital.Corp.3.35..04.18.2029	0%
Walt Disney Co/The 4.63% 03/14/2036	Walt.Disney.Co.The.4.63..03.14.2036	0%
UnitedHealth Group Inc 3.88% 08/15/2059	UnitedHealth.Group.Inc.3.88..08.15.2059	0%
Willis-Knighton Medical Center 3.06% 03/01/2051	Willis.Knighton.Medical.Center.3.06..03.01.2051	0%
Textron Inc 6.10% 11/15/2033	Textron.Inc.6.10..11.15.2033	0%
Elevance Health Inc 4.65% 01/15/2043	Elevance.Health.Inc.4.65..01.15.2043	0%
NiSource Inc 4.75% 05/18/2031	NiSource.Inc.4.75..05.18.2031	0%
MetLife Inc 4.72% 12/15/2044	MetLife.Inc.4.72..12.15.2044	0%
Oklahoma Gas and Electric Co 5.60% 04/01/2053	Oklahoma.Gas.and.Electric.Co.5.60..04.01.2053	0%
Packaging Corp of America 5.20% 08/15/2035	Packaging.Corp.of.America.5.20..08.15.2035	0%
Franklin BSP Capital Corp 6.00% 10/02/2030	Franklin.BSP.Capital.Corp.6.00..10.02.2030	0%
Amcor Flexibles North America Inc 5.50% 03/17/2035	Amcor.Flexibles.North.America.Inc.5.50..03.17.2035	0%
Walmart Inc 5.63% 04/15/2041	Walmart.Inc.5.63..04.15.2041	0%
Charter Communications Operating LLC / Charter Communications Operating Capital 2.80% 04/01/2031	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.2.80..04.01.2031	0%
Dell International LLC / EMC Corp 6.20% 07/15/2030	Dell.International.LLC...EMC.Corp.6.20..07.15.2030	0%
San Diego Gas & Electric Co 6.00% 06/01/2039	San.Diego.Gas...Electric.Co.6.00..06.01.2039	0%
Boston Properties LP 2.55% 04/01/2032	Boston.Properties.LP.2.55..04.01.2032	0%
Magna International Inc 5.88% 06/01/2035	Magna.International.Inc.5.88..06.01.2035	0%
Home Depot Inc/The 3.35% 04/15/2050	Home.Depot.Inc.The.3.35..04.15.2050	0%
SOUTHSTATE BANK CORP 7.00% 06/13/2035	SOUTHSTATE.BANK.CORP.7.00..06.13.2035	0%
AutoZone Inc 6.25% 11/01/2028	AutoZone.Inc.6.25..11.01.2028	0%
Ecolab Inc 3.95% 12/01/2047	Ecolab.Inc.3.95..12.01.2047	0%
Prudential Financial Inc 6.50% 03/15/2054	Prudential.Financial.Inc.6.50..03.15.2054	0%
Comcast Corp 2.65% 08/15/2062	Comcast.Corp.2.65..08.15.2062	0%
Precision Castparts Corp 4.38% 06/15/2045	Precision.Castparts.Corp.4.38..06.15.2045	0%
ONEOK Inc 5.65% 09/01/2034	ONEOK.Inc.5.65..09.01.2034	0%
Occidental Petroleum Corp 7.88% 09/15/2031	Occidental.Petroleum.Corp.7.88..09.15.2031	0%
First-Citizens Bank & Trust Co 6.13% 03/09/2028	First.Citizens.Bank...Trust.Co.6.13..03.09.2028	0%
Dell International LLC / EMC Corp 6.10% 07/15/2027	Dell.International.LLC...EMC.Corp.6.10..07.15.2027	0%
UnitedHealth Group Inc 5.25% 02/15/2028	UnitedHealth.Group.Inc.5.25..02.15.2028	0%
Elevance Health Inc 3.60% 03/15/2051	Elevance.Health.Inc.3.60..03.15.2051	0%
Canadian Natural Resources Ltd 5.00% 12/15/2029	Canadian.Natural.Resources.Ltd.5.00..12.15.2029	0%
Canadian Natural Resources Ltd 5.40% 12/15/2034	Canadian.Natural.Resources.Ltd.5.40..12.15.2034	0%
Goldman Sachs Private Credit Corp 6.25% 05/06/2030	Goldman.Sachs.Private.Credit.Corp.6.25..05.06.2030	0%
Crown Castle Inc 4.75% 05/15/2047	Crown.Castle.Inc.4.75..05.15.2047	0%
Southwestern Electric Power Co 5.30% 04/01/2033	Southwestern.Electric.Power.Co.5.30..04.01.2033	0%
Mosaic Co/The 5.45% 11/15/2033	Mosaic.Co.The.5.45..11.15.2033	0%
Mastercard Inc 4.88% 03/09/2028	Mastercard.Inc.4.88..03.09.2028	0%
Gilead Sciences Inc 4.80% 11/15/2029	Gilead.Sciences.Inc.4.80..11.15.2029	0%
Texas Instruments Inc 4.60% 02/08/2029	Texas.Instruments.Inc.4.60..02.08.2029	0%
Nucor Corp 5.10% 06/01/2035	Nucor.Corp.5.10..06.01.2035	0%
Air Products and Chemicals Inc 4.90% 10/11/2032	Air.Products.and.Chemicals.Inc.4.90..10.11.2032	0%
Westinghouse Air Brake Technologies Corp 4.90% 05/29/2030	Westinghouse.Air.Brake.Technologies.Corp.4.90..05.29.2030	0%
United Parcel Service Inc 4.65% 10/15/2030	United.Parcel.Service.Inc.4.65..10.15.2030	0%
Waste Management Inc 4.88% 02/15/2034	Waste.Management.Inc.4.88..02.15.2034	0%
DTE Energy Co 4.88% 06/01/2028	DTE.Energy.Co.4.88..06.01.2028	0%
DR Horton Inc 4.85% 10/15/2030	DR.Horton.Inc.4.85..10.15.2030	0%
Blue Owl Credit Income Corp 6.60% 09/15/2029	Blue.Owl.Credit.Income.Corp.6.60..09.15.2029	0%
Ryder System Inc 4.85% 06/15/2030	Ryder.System.Inc.4.85..06.15.2030	0%
Kite Realty Group LP 5.20% 08/15/2032	Kite.Realty.Group.LP.5.20..08.15.2032	0%
Eli Lilly & Co 4.55% 02/12/2028	Eli.Lilly...Co.4.55..02.12.2028	0%
Constellation Brands Inc 4.80% 05/01/2030	Constellation.Brands.Inc.4.80..05.01.2030	0%
Kenvue Inc 4.90% 03/22/2033	Kenvue.Inc.4.90..03.22.2033	0%
Toronto-Dominion Bank/The 5.15% 09/10/2034	Toronto.Dominion.Bank.The.5.15..09.10.2034	0%
Snap-on Inc 3.10% 05/01/2050	Snap.on.Inc.3.10..05.01.2050	0%
HP Inc 4.75% 01/15/2028	HP.Inc.4.75..01.15.2028	0%
General Dynamics Corp 4.95% 08/15/2035	General.Dynamics.Corp.4.95..08.15.2035	0%
RELX Capital Inc 4.75% 03/27/2030	RELX.Capital.Inc.4.75..03.27.2030	0%
Oracle Corp 6.13% 08/03/2065	Oracle.Corp.6.13..08.03.2065	0%
Omnicom Group Inc 4.75% 03/30/2030	Omnicom.Group.Inc.4.75..03.30.2030	0%
Northern States Power Co/MN 5.05% 05/15/2035	Northern.States.Power.Co.MN.5.05..05.15.2035	0%
Southern California Edison Co 3.60% 02/01/2045	Southern.California.Edison.Co.3.60..02.01.2045	0%
PayPal Holdings Inc 4.45% 03/06/2028	PayPal.Holdings.Inc.4.45..03.06.2028	0%
Toyota Motor Corp 4.19% 06/30/2027	Toyota.Motor.Corp.4.19..06.30.2027	0%
National Rural Utilities Cooperative Finance Corp 4.12% 09/16/2027	National.Rural.Utilities.Cooperative.Finance.Corp.4.12..09.16.2027	0%
Pilgrim's Pride Corp 3.50% 03/01/2032	Pilgrim.s.Pride.Corp.3.50..03.01.2032	0%
Lockheed Martin Corp 4.15% 08/15/2028	Lockheed.Martin.Corp.4.15..08.15.2028	0%
HPS Corporate Lending Fund 5.30% 06/05/2027	HPS.Corporate.Lending.Fund.5.30..06.05.2027	0%
Merck & Co Inc 2.35% 06/24/2040	Merck...Co.Inc.2.35..06.24.2040	0%
Corebridge Financial Inc 6.38% 09/15/2054	Corebridge.Financial.Inc.6.38..09.15.2054	0%
Georgia-Pacific LLC 7.75% 11/15/2029	Georgia.Pacific.LLC.7.75..11.15.2029	0%
Southern Co Gas Capital Corp 4.40% 05/30/2047	Southern.Co.Gas.Capital.Corp.4.40..05.30.2047	0%
Kilroy Realty LP 2.50% 11/15/2032	Kilroy.Realty.LP.2.50..11.15.2032	0%
Meta Platforms Inc 3.50% 08/15/2027	Meta.Platforms.Inc.3.50..08.15.2027	0%
JPMorgan Chase & Co 2.58% 04/22/2032	JPMorgan.Chase...Co.2.58..04.22.2032	0%
Jersey Central Power & Light Co 5.15% 01/15/2036	Jersey.Central.Power...Light.Co.5.15..01.15.2036	0%
Ares Strategic Income Fund 5.45% 09/09/2028	Ares.Strategic.Income.Fund.5.45..09.09.2028	0%
Atlantic City Electric Co 4.00% 10/15/2028	Atlantic.City.Electric.Co.4.00..10.15.2028	0%
Duke Energy Carolinas LLC 3.95% 11/15/2028	Duke.Energy.Carolinas.LLC.3.95..11.15.2028	0%
HSBC Holdings PLC 4.40% 03/10/2030	HSBC.Holdings.PLC.4.40..03.10.2030	0%
Brookfield Finance Inc 5.97% 03/04/2054	Brookfield.Finance.Inc.5.97..03.04.2054	0%
National Australia Bank Ltd/New York 3.85% 12/13/2028	National.Australia.Bank.Ltd.New.York.3.85..12.13.2028	0%
Marsh & McLennan Cos Inc 5.70% 09/15/2053	Marsh...McLennan.Cos.Inc.5.70..09.15.2053	0%
Expedia Group Inc 3.80% 02/15/2028	Expedia.Group.Inc.3.80..02.15.2028	0%
CNA Financial Corp 3.45% 08/15/2027	CNA.Financial.Corp.3.45..08.15.2027	0%
Wells Fargo & Co 4.08% 09/15/2029	Wells.Fargo...Co.4.08..09.15.2029	0%
Laboratory Corp of America Holdings 4.35% 04/01/2030	Laboratory.Corp.of.America.Holdings.4.35..04.01.2030	0%
Wisconsin Electric Power Co 3.95% 03/01/2029	Wisconsin.Electric.Power.Co.3.95..03.01.2029	0%
Entergy Louisiana LLC 3.12% 09/01/2027	Entergy.Louisiana.LLC.3.12..09.01.2027	0%
DuPont de Nemours Inc 5.32% 11/15/2038	DuPont.de.Nemours.Inc.5.32..11.15.2038	0%
Goldman Sachs Group Inc/The 5.73% 01/28/2056	Goldman.Sachs.Group.Inc.The.5.73..01.28.2056	0%
Charles Schwab Corp/The 2.30% 05/13/2031	Charles.Schwab.Corp.The.2.30..05.13.2031	0%
Vertiv Holdings Co 5.95% 03/15/2066	Vertiv.Holdings.Co.5.95..03.15.2066	0%
KeyCorp 5.30% 01/28/2037	KeyCorp.5.30..01.28.2037	0%
Realty Income Corp 4.00% 07/15/2029	Realty.Income.Corp.4.00..07.15.2029	0%
Toyota Motor Credit Corp 3.65% 01/08/2029	Toyota.Motor.Credit.Corp.3.65..01.08.2029	0%
Kellanova 5.75% 05/16/2054	Kellanova.5.75..05.16.2054	0%
Southern California Edison Co 3.65% 03/01/2028	Southern.California.Edison.Co.3.65..03.01.2028	0%
Cigna Group/The 3.05% 10/15/2027	Cigna.Group.The.3.05..10.15.2027	0%
Caterpillar Inc 3.25% 04/09/2050	Caterpillar.Inc.3.25..04.09.2050	0%
Targa Resources Corp 4.35% 04/15/2031	Targa.Resources.Corp.4.35..04.15.2031	0%
Oracle Corp 4.50% 05/06/2028	Oracle.Corp.4.50..05.06.2028	0%
Phillips Edison Grocery Center Operating Partnership I LP 4.95% 01/15/2035	Phillips.Edison.Grocery.Center.Operating.Partnership.I.LP.4.95..01.15.2035	0%
Consumers Energy Co 3.95% 05/15/2043	Consumers.Energy.Co.3.95..05.15.2043	0%
Textron Inc 4.95% 03/15/2036	Textron.Inc.4.95..03.15.2036	0%
Fiserv Inc 5.15% 08/12/2034	Fiserv.Inc.5.15..08.12.2034	0%
Public Service Electric and Gas Co 3.20% 05/15/2029	Public.Service.Electric.and.Gas.Co.3.20..05.15.2029	0%
WRKCo Inc 3.00% 06/15/2033	WRKCo.Inc.3.00..06.15.2033	0%
Alleghany Corp 3.63% 05/15/2030	Alleghany.Corp.3.63..05.15.2030	0%
Manulife Financial Corp 5.38% 03/04/2046	Manulife.Financial.Corp.5.38..03.04.2046	0%
Mastercard Inc 2.95% 06/01/2029	Mastercard.Inc.2.95..06.01.2029	0%
Marsh & McLennan Cos Inc 4.20% 03/01/2048	Marsh...McLennan.Cos.Inc.4.20..03.01.2048	0%
Public Service Electric and Gas Co 5.45% 08/01/2053	Public.Service.Electric.and.Gas.Co.5.45..08.01.2053	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%
Travelers Cos Inc/The 4.05% 03/07/2048	Travelers.Cos.Inc.The.4.05..03.07.2048	0%
Ford Motor Co 7.40% 11/01/2046	Ford.Motor.Co.7.40..11.01.2046	0%
Schlumberger Investment SA 4.80% 05/07/2033	Schlumberger.Investment.SA.4.80..05.07.2033	0%
AT&T Inc 3.50% 02/01/2061	AT.T.Inc.3.50..02.01.2061	0%
Lloyds Banking Group PLC 3.37% 12/14/2046	Lloyds.Banking.Group.PLC.3.37..12.14.2046	0%
Equinix Inc 3.20% 11/18/2029	Equinix.Inc.3.20..11.18.2029	0%
Alexandria Real Estate Equities Inc 4.75% 04/15/2035	Alexandria.Real.Estate.Equities.Inc.4.75..04.15.2035	0%
Ventas Realty LP 3.00% 01/15/2030	Ventas.Realty.LP.3.00..01.15.2030	0%
Enterprise Products Operating LLC 5.95% 02/01/2041	Enterprise.Products.Operating.LLC.5.95..02.01.2041	0%
TransCanada PipeLines Ltd 5.85% 03/15/2036	TransCanada.PipeLines.Ltd.5.85..03.15.2036	0%
State Street Corp 3.03% 11/01/2034	State.Street.Corp.3.03..11.01.2034	0%
General Motors Co 4.20% 10/01/2027	General.Motors.Co.4.20..10.01.2027	0%
First Citizens BancShares Inc/NC 4.87% 03/03/2032	First.Citizens.BancShares.Inc.NC.4.87..03.03.2032	0%
Alibaba Group Holding Ltd 5.25% 05/26/2035	Alibaba.Group.Holding.Ltd.5.25..05.26.2035	0%
Atmos Energy Corp 2.85% 02/15/2052	Atmos.Energy.Corp.2.85..02.15.2052	0%
Washington Gas Light Co 3.65% 09/15/2049	Washington.Gas.Light.Co.3.65..09.15.2049	0%
Avery Dennison Corp 2.65% 04/30/2030	Avery.Dennison.Corp.2.65..04.30.2030	0%
NNN REIT Inc 2.50% 04/15/2030	NNN.REIT.Inc.2.50..04.15.2030	0%
Oncor Electric Delivery Co LLC 5.80% 04/01/2055	Oncor.Electric.Delivery.Co.LLC.5.80..04.01.2055	0%
Energy Transfer LP 5.25% 04/15/2029	Energy.Transfer.LP.5.25..04.15.2029	0%
Florida Power & Light Co 5.10% 04/01/2033	Florida.Power...Light.Co.5.10..04.01.2033	0%
American Water Capital Corp 5.15% 03/01/2034	American.Water.Capital.Corp.5.15..03.01.2034	0%
Allstate Corp/The 5.05% 06/24/2029	Allstate.Corp.The.5.05..06.24.2029	0%
Sixth Street Specialty Lending Inc 6.13% 03/01/2029	Sixth.Street.Specialty.Lending.Inc.6.13..03.01.2029	0%
Wells Fargo & Co 5.20% 01/23/2030	Wells.Fargo...Co.5.20..01.23.2030	0%
T-Mobile USA Inc 5.30% 05/15/2035	T.Mobile.USA.Inc.5.30..05.15.2035	0%
Eli Lilly & Co 2.25% 05/15/2050	Eli.Lilly...Co.2.25..05.15.2050	0%
Amazon.com Inc 2.70% 06/03/2060	Amazon.com.Inc.2.70..06.03.2060	0%
Oracle Corp 4.65% 05/06/2030	Oracle.Corp.4.65..05.06.2030	0%
Lockheed Martin Corp 1.85% 06/15/2030	Lockheed.Martin.Corp.1.85..06.15.2030	0%
Union Pacific Corp 3.80% 10/01/2051	Union.Pacific.Corp.3.80..10.01.2051	0%
S&P Global Inc 4.80% 12/04/2035	S.P.Global.Inc.4.80..12.04.2035	0%
AbbVie Inc 4.88% 11/14/2048	AbbVie.Inc.4.88..11.14.2048	0%
Norfolk Southern Corp 4.10% 05/15/2121	Norfolk.Southern.Corp.4.10..05.15.2121	0%
Jersey Central Power & Light Co 5.10% 01/15/2035	Jersey.Central.Power...Light.Co.5.10..01.15.2035	0%
Alabama Power Co 3.70% 12/01/2047	Alabama.Power.Co.3.70..12.01.2047	0%
MPLX LP 4.00% 03/15/2028	MPLX.LP.4.00..03.15.2028	0%
Oracle Corp 6.00% 08/03/2055	Oracle.Corp.6.00..08.03.2055	0%
Citigroup Inc 2.98% 11/05/2030	Citigroup.Inc.2.98..11.05.2030	0%
Wisconsin Public Service Corp 4.25% 01/15/2031	Wisconsin.Public.Service.Corp.4.25..01.15.2031	0%
Abbott Laboratories 1.40% 06/30/2030	Abbott.Laboratories.1.40..06.30.2030	0%
ONEOK Inc 5.20% 07/15/2048	ONEOK.Inc.5.20..07.15.2048	0%
Dominion Energy South Carolina Inc 2.30% 12/01/2031	Dominion.Energy.South.Carolina.Inc.2.30..12.01.2031	0%
Cooperatieve Rabobank UA/NY 4.16% 01/14/2031	Cooperatieve.Rabobank.UA.NY.4.16..01.14.2031	0%
Sabine Pass Liquefaction LLC 5.90% 09/15/2037	Sabine.Pass.Liquefaction.LLC.5.90..09.15.2037	0%
Duke Energy Progress LLC 3.45% 03/15/2029	Duke.Energy.Progress.LLC.3.45..03.15.2029	0%
General Motors Financial Co Inc 5.45% 01/08/2036	General.Motors.Financial.Co.Inc.5.45..01.08.2036	0%
Monongahela Power Co 4.45% 08/15/2029	Monongahela.Power.Co.4.45..08.15.2029	0%
San Diego Gas & Electric Co 2.95% 08/15/2051	San.Diego.Gas...Electric.Co.2.95..08.15.2051	0%
Franklin Resources Inc 2.95% 08/12/2051	Franklin.Resources.Inc.2.95..08.12.2051	0%
Morgan Stanley 2.80% 01/25/2052	Morgan.Stanley.2.80..01.25.2052	0%
Transcontinental Gas Pipe Line Co LLC 5.40% 08/15/2041	Transcontinental.Gas.Pipe.Line.Co.LLC.5.40..08.15.2041	0%
Republic Services Inc 1.45% 02/15/2031	Republic.Services.Inc.1.45..02.15.2031	0%
Ford Motor Credit Co LLC 7.12% 11/07/2033	Ford.Motor.Credit.Co.LLC.7.12..11.07.2033	0%
United Parcel Service Inc 5.30% 04/01/2050	United.Parcel.Service.Inc.5.30..04.01.2050	0%
Transatlantic Holdings Inc 8.00% 11/30/2039	Transatlantic.Holdings.Inc.8.00..11.30.2039	0%
Berkshire Hathaway Energy Co 5.95% 05/15/2037	Berkshire.Hathaway.Energy.Co.5.95..05.15.2037	0%
Energy Transfer LP 6.50% 02/01/2042	Energy.Transfer.LP.6.50..02.01.2042	0%
Shell International Finance BV 2.38% 11/07/2029	Shell.International.Finance.BV.2.38..11.07.2029	0%
Marriott International Inc/MD 5.25% 10/15/2035	Marriott.International.Inc.MD.5.25..10.15.2035	0%
National Fuel Gas Co 4.75% 05/15/2029	National.Fuel.Gas.Co.4.75..05.15.2029	0%
JPMorgan Chase & Co 3.16% 04/22/2042	JPMorgan.Chase...Co.3.16..04.22.2042	0%
US Bancorp 5.84% 06/12/2034	US.Bancorp.5.84..06.12.2034	0%
Morgan Stanley 5.83% 04/19/2035	Morgan.Stanley.5.83..04.19.2035	0%
Keurig Dr Pepper Inc 4.50% 11/15/2045	Keurig.Dr.Pepper.Inc.4.50..11.15.2045	0%
Occidental Petroleum Corp 4.40% 04/15/2046	Occidental.Petroleum.Corp.4.40..04.15.2046	0%
Bank of America Corp 3.19% 07/23/2030	Bank.of.America.Corp.3.19..07.23.2030	0%
Enterprise Products Operating LLC 4.85% 03/15/2044	Enterprise.Products.Operating.LLC.4.85..03.15.2044	0%
CSX Corp 4.65% 03/01/2068	CSX.Corp.4.65..03.01.2068	0%
Extra Space Storage LP 5.50% 07/01/2030	Extra.Space.Storage.LP.5.50..07.01.2030	0%
Amazon.com Inc 2.88% 05/12/2041	Amazon.com.Inc.2.88..05.12.2041	0%
Comcast Corp 4.00% 08/15/2047	Comcast.Corp.4.00..08.15.2047	0%
Kaiser Foundation Hospitals 4.15% 05/01/2047	Kaiser.Foundation.Hospitals.4.15..05.01.2047	0%
Targa Resources Corp 5.65% 02/15/2036	Targa.Resources.Corp.5.65..02.15.2036	0%
Blue Owl Credit Income Corp 7.75% 09/16/2027	Blue.Owl.Credit.Income.Corp.7.75..09.16.2027	0%
CNA Financial Corp 5.50% 06/15/2033	CNA.Financial.Corp.5.50..06.15.2033	0%
Southern California Gas Co 5.20% 06/01/2033	Southern.California.Gas.Co.5.20..06.01.2033	0%
International Business Machines Corp 1.95% 05/15/2030	International.Business.Machines.Corp.1.95..05.15.2030	0%
Toronto-Dominion Bank/The 4.99% 04/05/2029	Toronto.Dominion.Bank.The.4.99..04.05.2029	0%
Burlington Northern Santa Fe LLC 4.15% 12/15/2048	Burlington.Northern.Santa.Fe.LLC.4.15..12.15.2048	0%
UnitedHealth Group Inc 2.95% 10/15/2027	UnitedHealth.Group.Inc.2.95..10.15.2027	0%
ERP Operating LP 4.95% 06/15/2032	ERP.Operating.LP.4.95..06.15.2032	0%
Avery Dennison Corp 4.88% 12/06/2028	Avery.Dennison.Corp.4.88..12.06.2028	0%
Sumitomo Mitsui Financial Group Inc 2.14% 09/23/2030	Sumitomo.Mitsui.Financial.Group.Inc.2.14..09.23.2030	0%
Xcel Energy Inc 4.75% 03/21/2028	Xcel.Energy.Inc.4.75..03.21.2028	0%
Diageo Capital PLC 3.88% 04/29/2043	Diageo.Capital.PLC.3.88..04.29.2043	0%
NSTAR Electric Co 5.20% 05/15/2036	NSTAR.Electric.Co.5.20..05.15.2036	0%
Kroger Co/The 4.50% 01/15/2029	Kroger.Co.The.4.50..01.15.2029	0%
NXP BV / NXP Funding LLC / NXP USA Inc 2.65% 02/15/2032	NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.2.65..02.15.2032	0%
Boston Scientific Corp 4.00% 03/01/2028	Boston.Scientific.Corp.4.00..03.01.2028	0%
Amgen Inc 2.80% 08/15/2041	Amgen.Inc.2.80..08.15.2041	0%
Rogers Communications Inc 3.70% 11/15/2049	Rogers.Communications.Inc.3.70..11.15.2049	0%
Eli Lilly & Co 3.95% 03/15/2049	Eli.Lilly...Co.3.95..03.15.2049	0%
Public Service Electric and Gas Co 3.65% 09/01/2042	Public.Service.Electric.and.Gas.Co.3.65..09.01.2042	0%
Bell Telephone Co of Canada or Bell Canada 4.30% 07/29/2049	Bell.Telephone.Co.of.Canada.or.Bell.Canada.4.30..07.29.2049	0%
Rogers Communications Inc 4.35% 05/01/2049	Rogers.Communications.Inc.4.35..05.01.2049	0%
Sumitomo Mitsui Financial Group Inc 5.80% 07/08/2046	Sumitomo.Mitsui.Financial.Group.Inc.5.80..07.08.2046	0%
Northern States Power Co/MN 2.60% 06/01/2051	Northern.States.Power.Co.MN.2.60..06.01.2051	0%
Intercontinental Exchange Inc 3.00% 06/15/2050	Intercontinental.Exchange.Inc.3.00..06.15.2050	0%
VICI Properties LP 6.13% 04/01/2054	VICI.Properties.LP.6.13..04.01.2054	0%
Halliburton Co 4.50% 11/15/2041	Halliburton.Co.4.50..11.15.2041	0%
General Mills Inc 5.40% 06/15/2040	General.Mills.Inc.5.40..06.15.2040	0%
Coca-Cola Co/The 1.45% 06/01/2027	Coca.Cola.Co.The.1.45..06.01.2027	0%
Allstate Corp/The 4.50% 06/15/2043	Allstate.Corp.The.4.50..06.15.2043	0%
Altria Group Inc 4.50% 08/06/2030	Altria.Group.Inc.4.50..08.06.2030	0%
Baxter International Inc 4.90% 12/15/2030	Baxter.International.Inc.4.90..12.15.2030	0%
DTE Electric Co 3.95% 03/01/2049	DTE.Electric.Co.3.95..03.01.2049	0%
Allegion plc 3.50% 10/01/2029	Allegion.plc.3.50..10.01.2029	0%
Royalty Pharma PLC 3.55% 09/02/2050	Royalty.Pharma.PLC.3.55..09.02.2050	0%
Vulcan Materials Co 3.50% 06/01/2030	Vulcan.Materials.Co.3.50..06.01.2030	0%
Lincoln National Corp 7.00% 06/15/2040	Lincoln.National.Corp.7.00..06.15.2040	0%
Microsoft Corp 3.95% 08/08/2056	Microsoft.Corp.3.95..08.08.2056	0%
Archer-Daniels-Midland Co 3.25% 03/27/2030	Archer.Daniels.Midland.Co.3.25..03.27.2030	0%
Oracle Corp 4.10% 03/25/2061	Oracle.Corp.4.10..03.25.2061	0%
United Airlines 2020-1 Class A Pass Through Trust 5.88% 10/15/2027	United.Airlines.2020.1.Class.A.Pass.Through.Trust.5.88..10.15.2027	0%
Home Depot Inc/The 0.90% 03/15/2028	Home.Depot.Inc.The.0.90..03.15.2028	0%
Salesforce Inc 1.50% 07/15/2028	Salesforce.Inc.1.50..07.15.2028	0%
Commonwealth Edison Co 3.65% 06/15/2046	Commonwealth.Edison.Co.3.65..06.15.2046	0%
Waste Management Inc 2.95% 06/01/2041	Waste.Management.Inc.2.95..06.01.2041	0%
Corebridge Financial Inc 3.90% 04/05/2032	Corebridge.Financial.Inc.3.90..04.05.2032	0%
Dominion Energy Inc 6.30% 03/15/2033	Dominion.Energy.Inc.6.30..03.15.2033	0%
Everest Reinsurance Holdings Inc 3.13% 10/15/2052	Everest.Reinsurance.Holdings.Inc.3.13..10.15.2052	0%
Goldman Sachs Group Inc/The 6.45% 05/01/2036	Goldman.Sachs.Group.Inc.The.6.45..05.01.2036	0%
Burlington Northern Santa Fe LLC 5.20% 04/15/2054	Burlington.Northern.Santa.Fe.LLC.5.20..04.15.2054	0%
AT&T Inc 6.38% 03/01/2041	AT.T.Inc.6.38..03.01.2041	0%
Synthetic Cash - ZVGI USD	Synthetic.Cash...ZVGI.USD	0%
Public Service Co of Colorado 5.25% 04/01/2053	Public.Service.Co.of.Colorado.5.25..04.01.2053	0%
JPMorgan Chase & Co 4.85% 02/01/2044	JPMorgan.Chase...Co.4.85..02.01.2044	0%
Southern Co Gas Capital Corp 5.75% 09/15/2033	Southern.Co.Gas.Capital.Corp.5.75..09.15.2033	0%
Southern California Edison Co 2.25% 06/01/2030	Southern.California.Edison.Co.2.25..06.01.2030	0%
Corebridge Financial Inc 3.85% 04/05/2029	Corebridge.Financial.Inc.3.85..04.05.2029	0%
Trane Technologies Holdco Inc 5.75% 06/15/2043	Trane.Technologies.Holdco.Inc.5.75..06.15.2043	0%
General Motors Financial Co Inc 5.63% 04/04/2032	General.Motors.Financial.Co.Inc.5.63..04.04.2032	0%
System Energy Resources Inc 6.00% 04/15/2028	System.Energy.Resources.Inc.6.00..04.15.2028	0%
Duke Energy Ohio Inc 5.25% 04/01/2033	Duke.Energy.Ohio.Inc.5.25..04.01.2033	0%
Tanger Properties LP 2.75% 09/01/2031	Tanger.Properties.LP.2.75..09.01.2031	0%
T-Mobile USA Inc 2.70% 03/15/2032	T.Mobile.USA.Inc.2.70..03.15.2032	0%
UnitedHealth Group Inc 5.70% 10/15/2040	UnitedHealth.Group.Inc.5.70..10.15.2040	0%
Ford Motor Credit Co LLC 6.05% 11/05/2031	Ford.Motor.Credit.Co.LLC.6.05..11.05.2031	0%
Essential Utilities Inc 5.38% 01/15/2034	Essential.Utilities.Inc.5.38..01.15.2034	0%
Mosaic Co/The 5.38% 11/15/2028	Mosaic.Co.The.5.38..11.15.2028	0%
American Tower Corp 2.30% 09/15/2031	American.Tower.Corp.2.30..09.15.2031	0%
Verizon Communications Inc 3.70% 03/22/2061	Verizon.Communications.Inc.3.70..03.22.2061	0%
Blue Owl Credit Income Corp 6.65% 03/15/2031	Blue.Owl.Credit.Income.Corp.6.65..03.15.2031	0%
JPMorgan Chase & Co 4.50% 10/22/2028	JPMorgan.Chase...Co.4.50..10.22.2028	0%
AT&T Inc 3.30% 02/01/2052	AT.T.Inc.3.30..02.01.2052	0%
Citizens Bank NA/Providence RI 4.58% 08/09/2028	Citizens.Bank.NA.Providence.RI.4.58..08.09.2028	0%
Public Service Co of Colorado 1.88% 06/15/2031	Public.Service.Co.of.Colorado.1.88..06.15.2031	0%
Target Corp 3.90% 11/15/2047	Target.Corp.3.90..11.15.2047	0%
Lowe's Cos Inc 4.45% 04/01/2062	Lowe.s.Cos.Inc.4.45..04.01.2062	0%
PACCAR Financial Corp 4.00% 09/26/2029	PACCAR.Financial.Corp.4.00..09.26.2029	0%
AT&T Inc 4.85% 07/15/2045	AT.T.Inc.4.85..07.15.2045	0%
AEP Texas Inc 3.45% 01/15/2050	AEP.Texas.Inc.3.45..01.15.2050	0%
Amrize Finance US LLC 4.75% 09/22/2046	Amrize.Finance.US.LLC.4.75..09.22.2046	0%
Quest Diagnostics Inc 4.20% 06/30/2029	Quest.Diagnostics.Inc.4.20..06.30.2029	0%
Progressive Corp/The 3.70% 01/26/2045	Progressive.Corp.The.3.70..01.26.2045	0%
Antero Resources Corp 5.40% 02/01/2036	Antero.Resources.Corp.5.40..02.01.2036	0%
Martin Marietta Materials Inc 3.50% 12/15/2027	Martin.Marietta.Materials.Inc.3.50..12.15.2027	0%
Sumitomo Mitsui Financial Group Inc 5.05% 01/15/2037	Sumitomo.Mitsui.Financial.Group.Inc.5.05..01.15.2037	0%
Targa Resources Corp 4.95% 04/15/2052	Targa.Resources.Corp.4.95..04.15.2052	0%
Pacific Gas and Electric Co 3.30% 12/01/2027	Pacific.Gas.and.Electric.Co.3.30..12.01.2027	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%
General Mills Inc 3.00% 02/01/2051	General.Mills.Inc.3.00..02.01.2051	0%
Barrick Mining Corp 5.25% 04/01/2042	Barrick.Mining.Corp.5.25..04.01.2042	0%
Kellanova 4.50% 04/01/2046	Kellanova.4.50..04.01.2046	0%
Tampa Electric Co 3.45% 03/15/2051	Tampa.Electric.Co.3.45..03.15.2051	0%
Sumitomo Mitsui Financial Group Inc 5.33% 03/03/2041	Sumitomo.Mitsui.Financial.Group.Inc.5.33..03.03.2041	0%
Microsoft Corp 4.25% 02/06/2047	Microsoft.Corp.4.25..02.06.2047	0%
Wisconsin Power and Light Co 5.70% 12/15/2055	Wisconsin.Power.and.Light.Co.5.70..12.15.2055	0%
Leggett & Platt Inc 3.50% 11/15/2051	Leggett...Platt.Inc.3.50..11.15.2051	0%
Camden Property Trust 4.90% 02/28/2036	Camden.Property.Trust.4.90..02.28.2036	0%
NiSource Inc 5.30% 05/18/2036	NiSource.Inc.5.30..05.18.2036	0%
Essential Utilities Inc 3.57% 05/01/2029	Essential.Utilities.Inc.3.57..05.01.2029	0%
UBS AG/Stamford CT 4.30% 03/16/2029	UBS.AG.Stamford.CT.4.30..03.16.2029	0%
Santander Holdings USA Inc 5.74% 03/20/2031	Santander.Holdings.USA.Inc.5.74..03.20.2031	0%
Shell Finance US Inc 5.13% 10/15/2041	Shell.Finance.US.Inc.5.13..10.15.2041	0%
Burlington Northern Santa Fe LLC 4.45% 03/15/2043	Burlington.Northern.Santa.Fe.LLC.4.45..03.15.2043	0%
Chubb INA Holdings LLC 6.50% 05/15/2038	Chubb.INA.Holdings.LLC.6.50..05.15.2038	0%
McDonald's Corp 4.45% 09/01/2048	McDonald.s.Corp.4.45..09.01.2048	0%
Baltimore Gas and Electric Co 3.20% 09/15/2049	Baltimore.Gas.and.Electric.Co.3.20..09.15.2049	0%
Walt Disney Co/The 6.20% 12/15/2034	Walt.Disney.Co.The.6.20..12.15.2034	0%
Union Electric Co 3.90% 09/15/2042	Union.Electric.Co.3.90..09.15.2042	0%
Virginia Electric and Power Co 4.00% 01/15/2043	Virginia.Electric.and.Power.Co.4.00..01.15.2043	0%
Analog Devices Inc 2.95% 10/01/2051	Analog.Devices.Inc.2.95..10.01.2051	0%
Ovintiv Inc 6.63% 08/15/2037	Ovintiv.Inc.6.63..08.15.2037	0%
Bristol-Myers Squibb Co 6.25% 11/15/2053	Bristol.Myers.Squibb.Co.6.25..11.15.2053	0%
Estee Lauder Cos Inc/The 4.15% 03/15/2047	Estee.Lauder.Cos.Inc.The.4.15..03.15.2047	0%
Host Hotels & Resorts LP 4.25% 12/15/2028	Host.Hotels...Resorts.LP.4.25..12.15.2028	0%
Public Service Electric and Gas Co 5.80% 05/01/2037	Public.Service.Electric.and.Gas.Co.5.80..05.01.2037	0%
CME Group Inc 2.65% 03/15/2032	CME.Group.Inc.2.65..03.15.2032	0%
ONEOK Inc 5.15% 10/15/2043	ONEOK.Inc.5.15..10.15.2043	0%
Tapestry Inc 3.05% 03/15/2032	Tapestry.Inc.3.05..03.15.2032	0%
Oaktree Strategic Credit Fund 8.40% 11/14/2028	Oaktree.Strategic.Credit.Fund.8.40..11.14.2028	0%
Banco Santander SA 6.03% 01/17/2035	Banco.Santander.SA.6.03..01.17.2035	0%
NextEra Energy Capital Holdings Inc 4.90% 02/28/2028	NextEra.Energy.Capital.Holdings.Inc.4.90..02.28.2028	0%
Chubb INA Holdings LLC 4.65% 08/15/2029	Chubb.INA.Holdings.LLC.4.65..08.15.2029	0%
Walt Disney Co/The 6.40% 12/15/2035	Walt.Disney.Co.The.6.40..12.15.2035	0%
Intel Corp 2.80% 08/12/2041	Intel.Corp.2.80..08.12.2041	0%
Mizuho Financial Group Inc 2.17% 05/22/2032	Mizuho.Financial.Group.Inc.2.17..05.22.2032	0%
Equitable Holdings Inc 6.70% 03/28/2055	Equitable.Holdings.Inc.6.70..03.28.2055	0%
Cheniere Energy Partners LP 4.50% 10/01/2029	Cheniere.Energy.Partners.LP.4.50..10.01.2029	0%
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%
Booz Allen Hamilton Inc 5.95% 08/04/2033	Booz.Allen.Hamilton.Inc.5.95..08.04.2033	0%
Kinder Morgan Energy Partners LP 4.70% 11/01/2042	Kinder.Morgan.Energy.Partners.LP.4.70..11.01.2042	0%
Texas Instruments Inc 2.70% 09/15/2051	Texas.Instruments.Inc.2.70..09.15.2051	0%
Capital One Financial Corp 5.40% 01/30/2037	Capital.One.Financial.Corp.5.40..01.30.2037	0%
Thermo Fisher Scientific Inc 5.00% 01/31/2029	Thermo.Fisher.Scientific.Inc.5.00..01.31.2029	0%
Barclays PLC 5.37% 02/25/2031	Barclays.PLC.5.37..02.25.2031	0%
Southern Co Gas Capital Corp 5.15% 09/15/2032	Southern.Co.Gas.Capital.Corp.5.15..09.15.2032	0%
NiSource Inc 5.25% 03/30/2028	NiSource.Inc.5.25..03.30.2028	0%
Public Service Enterprise Group Inc 5.40% 03/15/2035	Public.Service.Enterprise.Group.Inc.5.40..03.15.2035	0%
Marvell Technology Inc 4.88% 06/22/2028	Marvell.Technology.Inc.4.88..06.22.2028	0%
LPL Holdings Inc 5.20% 03/15/2030	LPL.Holdings.Inc.5.20..03.15.2030	0%
Florida Power & Light Co 4.63% 05/15/2030	Florida.Power...Light.Co.4.63..05.15.2030	0%
Flex Ltd 4.88% 05/12/2030	Flex.Ltd.4.88..05.12.2030	0%
RTX Corp 3.13% 07/01/2050	RTX.Corp.3.13..07.01.2050	0%
Realty Income Corp 3.95% 02/01/2029	Realty.Income.Corp.3.95..02.01.2029	0%
LYB International Finance III LLC 3.38% 10/01/2040	LYB.International.Finance.III.LLC.3.38..10.01.2040	0%
Ares Strategic Income Fund 5.60% 02/15/2030	Ares.Strategic.Income.Fund.5.60..02.15.2030	0%
Halliburton Co 7.45% 09/15/2039	Halliburton.Co.7.45..09.15.2039	0%
First Citizens BancShares Inc/NC 5.60% 09/05/2035	First.Citizens.BancShares.Inc.NC.5.60..09.05.2035	0%
Sempra 3.70% 04/01/2029	Sempra.3.70..04.01.2029	0%
Atmos Energy Corp 4.13% 10/15/2044	Atmos.Energy.Corp.4.13..10.15.2044	0%
ConocoPhillips Co 5.70% 09/15/2063	ConocoPhillips.Co.5.70..09.15.2063	0%
Thermo Fisher Scientific Inc 2.80% 10/15/2041	Thermo.Fisher.Scientific.Inc.2.80..10.15.2041	0%
ConocoPhillips Co 5.55% 03/15/2054	ConocoPhillips.Co.5.55..03.15.2054	0%
Goldman Sachs Group Inc/The 2.91% 07/21/2042	Goldman.Sachs.Group.Inc.The.2.91..07.21.2042	0%
Wisconsin Power and Light Co 3.65% 04/01/2050	Wisconsin.Power.and.Light.Co.3.65..04.01.2050	0%
Burlington Northern Santa Fe LLC 4.95% 09/15/2041	Burlington.Northern.Santa.Fe.LLC.4.95..09.15.2041	0%
Baxter International Inc 4.45% 02/15/2029	Baxter.International.Inc.4.45..02.15.2029	0%
Marsh & McLennan Cos Inc 5.45% 03/15/2054	Marsh...McLennan.Cos.Inc.5.45..03.15.2054	0%
NextEra Energy Capital Holdings Inc 1.90% 06/15/2028	NextEra.Energy.Capital.Holdings.Inc.1.90..06.15.2028	0%
Micron Technology Inc 3.48% 11/01/2051	Micron.Technology.Inc.3.48..11.01.2051	0%
Shell International Finance BV 2.75% 04/06/2030	Shell.International.Finance.BV.2.75..04.06.2030	0%
Honeywell International Inc 2.70% 08/15/2029	Honeywell.International.Inc.2.70..08.15.2029	0%
Union Pacific Corp 4.05% 11/15/2045	Union.Pacific.Corp.4.05..11.15.2045	0%
CommonSpirit Health 5.55% 12/01/2054	CommonSpirit.Health.5.55..12.01.2054	0%
Eversource Energy 5.13% 05/15/2033	Eversource.Energy.5.13..05.15.2033	0%
W R Berkley Corp 3.55% 03/30/2052	W.R.Berkley.Corp.3.55..03.30.2052	0%
T-Mobile USA Inc 6.70% 12/15/2033	T.Mobile.USA.Inc.6.70..12.15.2033	0%
Alexandria Real Estate Equities Inc 3.55% 03/15/2052	Alexandria.Real.Estate.Equities.Inc.3.55..03.15.2052	0%
AbbVie Inc 5.20% 03/15/2035	AbbVie.Inc.5.20..03.15.2035	0%
Telefonica Emisiones SA 4.67% 03/06/2038	Telefonica.Emisiones.SA.4.67..03.06.2038	0%
Target Corp 6.35% 11/01/2032	Target.Corp.6.35..11.01.2032	0%
Southwest Gas Corp 2.20% 06/15/2030	Southwest.Gas.Corp.2.20..06.15.2030	0%
Safehold GL Holdings LLC 2.80% 06/15/2031	Safehold.GL.Holdings.LLC.2.80..06.15.2031	0%
Lear Corp 3.55% 01/15/2052	Lear.Corp.3.55..01.15.2052	0%
General Motors Co 6.60% 04/01/2036	General.Motors.Co.6.60..04.01.2036	0%
Microsoft Corp 4.45% 11/03/2045	Microsoft.Corp.4.45..11.03.2045	0%
Visa Inc 2.00% 08/15/2050	Visa.Inc.2.00..08.15.2050	0%
Union Pacific Corp 3.70% 03/01/2029	Union.Pacific.Corp.3.70..03.01.2029	0%
Apple Inc 1.25% 08/20/2030	Apple.Inc.1.25..08.20.2030	0%
Truist Financial Corp 6.12% 10/28/2033	Truist.Financial.Corp.6.12..10.28.2033	0%
Occidental Petroleum Corp 6.20% 03/15/2040	Occidental.Petroleum.Corp.6.20..03.15.2040	0%
Southwestern Electric Power Co 3.25% 11/01/2051	Southwestern.Electric.Power.Co.3.25..11.01.2051	0%
AutoZone Inc 1.65% 01/15/2031	AutoZone.Inc.1.65..01.15.2031	0%
Presbyterian Healthcare Services 4.88% 08/01/2052	Presbyterian.Healthcare.Services.4.88..08.01.2052	0%
Realty Income Corp 4.65% 03/15/2047	Realty.Income.Corp.4.65..03.15.2047	0%
Merck Sharp & Dohme Corp 5.95% 12/01/2028	Merck.Sharp...Dohme.Corp.5.95..12.01.2028	0%
Zimmer Biomet Holdings Inc 4.45% 08/15/2045	Zimmer.Biomet.Holdings.Inc.4.45..08.15.2045	0%
Aon Corp / Aon Global Holdings PLC 3.90% 02/28/2052	Aon.Corp...Aon.Global.Holdings.PLC.3.90..02.28.2052	0%
Ford Motor Credit Co LLC 6.50% 02/07/2035	Ford.Motor.Credit.Co.LLC.6.50..02.07.2035	0%
Comcast Corp 2.99% 11/01/2063	Comcast.Corp.2.99..11.01.2063	0%
CenterPoint Energy Inc 6.70% 05/15/2055	CenterPoint.Energy.Inc.6.70..05.15.2055	0%
Eastern Gas Transmission & Storage Inc 4.60% 12/15/2044	Eastern.Gas.Transmission...Storage.Inc.4.60..12.15.2044	0%
Ford Motor Co 6.10% 08/19/2032	Ford.Motor.Co.6.10..08.19.2032	0%
Genpact Luxembourg SARL/Genpact USA Inc 6.00% 06/04/2029	Genpact.Luxembourg.SARL.Genpact.USA.Inc.6.00..06.04.2029	0%
Duke Energy Indiana LLC 4.95% 03/15/2036	Duke.Energy.Indiana.LLC.4.95..03.15.2036	0%
HA Sustainable Infrastructure Capital Inc 6.38% 07/01/2034	HA.Sustainable.Infrastructure.Capital.Inc.6.38..07.01.2034	0%
NiSource Inc 6.38% 03/31/2055	NiSource.Inc.6.38..03.31.2055	0%
Prudential Financial Inc 3.70% 03/13/2051	Prudential.Financial.Inc.3.70..03.13.2051	0%
Nomura Holdings Inc 5.84% 01/18/2028	Nomura.Holdings.Inc.5.84..01.18.2028	0%
Leidos Inc 5.50% 03/15/2035	Leidos.Inc.5.50..03.15.2035	0%
Kraft Heinz Foods Co 5.20% 03/15/2032	Kraft.Heinz.Foods.Co.5.20..03.15.2032	0%
John Deere Capital Corp 5.10% 04/11/2034	John.Deere.Capital.Corp.5.10..04.11.2034	0%
NatWest Group PLC 5.52% 09/30/2028	NatWest.Group.PLC.5.52..09.30.2028	0%
Raymond James Financial Inc 3.75% 04/01/2051	Raymond.James.Financial.Inc.3.75..04.01.2051	0%
Texas Instruments Inc 5.10% 05/23/2035	Texas.Instruments.Inc.5.10..05.23.2035	0%
Duke Energy Indiana LLC 5.90% 05/15/2055	Duke.Energy.Indiana.LLC.5.90..05.15.2055	0%
HCA Inc 5.00% 03/01/2028	HCA.Inc.5.00..03.01.2028	0%
CRH America Finance Inc 5.88% 01/09/2055	CRH.America.Finance.Inc.5.88..01.09.2055	0%
Becton Dickinson & Co 4.69% 02/13/2028	Becton.Dickinson...Co.4.69..02.13.2028	0%
Motorola Solutions Inc 4.60% 02/23/2028	Motorola.Solutions.Inc.4.60..02.23.2028	0%
Advanced Micro Devices Inc 4.39% 06/01/2052	Advanced.Micro.Devices.Inc.4.39..06.01.2052	0%
Ares Strategic Income Fund 5.70% 03/15/2028	Ares.Strategic.Income.Fund.5.70..03.15.2028	0%
Goldman Sachs Private Credit Corp 5.88% 05/06/2028	Goldman.Sachs.Private.Credit.Corp.5.88..05.06.2028	0%
Ford Motor Credit Co LLC 5.30% 09/06/2029	Ford.Motor.Credit.Co.LLC.5.30..09.06.2029	0%
Procter & Gamble Co/The 4.55% 01/29/2034	Procter...Gamble.Co.The.4.55..01.29.2034	0%
American Water Capital Corp 4.30% 09/01/2045	American.Water.Capital.Corp.4.30..09.01.2045	0%
Moody's Corp 4.25% 02/01/2029	Moody.s.Corp.4.25..02.01.2029	0%
Assurant Inc 5.55% 02/15/2036	Assurant.Inc.5.55..02.15.2036	0%
Apple Inc 2.38% 02/08/2041	Apple.Inc.2.38..02.08.2041	0%
Omnicom Group Inc 5.30% 11/01/2034	Omnicom.Group.Inc.5.30..11.01.2034	0%
Sumitomo Mitsui Financial Group Inc 4.66% 07/08/2031	Sumitomo.Mitsui.Financial.Group.Inc.4.66..07.08.2031	0%
Xcel Energy Inc 4.00% 06/15/2028	Xcel.Energy.Inc.4.00..06.15.2028	0%
Roper Technologies Inc 4.50% 10/15/2029	Roper.Technologies.Inc.4.50..10.15.2029	0%
AT&T Inc 5.25% 03/01/2037	AT.T.Inc.5.25..03.01.2037	0%
American Tower Corp 3.55% 07/15/2027	American.Tower.Corp.3.55..07.15.2027	0%
Time Warner Cable LLC 6.75% 06/15/2039	Time.Warner.Cable.LLC.6.75..06.15.2039	0%
Intercontinental Exchange Inc 3.95% 12/01/2028	Intercontinental.Exchange.Inc.3.95..12.01.2028	0%
Citigroup Inc 4.41% 03/31/2031	Citigroup.Inc.4.41..03.31.2031	0%
Public Service Co of Colorado 5.75% 05/15/2054	Public.Service.Co.of.Colorado.5.75..05.15.2054	0%
Union Pacific Corp 3.50% 02/14/2053	Union.Pacific.Corp.3.50..02.14.2053	0%
Citigroup Inc 5.61% 03/04/2056	Citigroup.Inc.5.61..03.04.2056	0%
Union Electric Co 3.50% 03/15/2029	Union.Electric.Co.3.50..03.15.2029	0%
AT&T Inc 5.35% 09/01/2040	AT.T.Inc.5.35..09.01.2040	0%
T-Mobile USA Inc 5.80% 09/15/2062	T.Mobile.USA.Inc.5.80..09.15.2062	0%
Thermo Fisher Scientific Inc 5.30% 02/01/2044	Thermo.Fisher.Scientific.Inc.5.30..02.01.2044	0%
Kaiser Foundation Hospitals 3.27% 11/01/2049	Kaiser.Foundation.Hospitals.3.27..11.01.2049	0%
Oglethorpe Power Corp 5.80% 06/01/2054	Oglethorpe.Power.Corp.5.80..06.01.2054	0%
Parker-Hannifin Corp 3.25% 06/14/2029	Parker.Hannifin.Corp.3.25..06.14.2029	0%
Idaho Power Co 4.20% 03/01/2048	Idaho.Power.Co.4.20..03.01.2048	0%
Northrop Grumman Corp 4.95% 03/15/2053	Northrop.Grumman.Corp.4.95..03.15.2053	0%
Mohawk Industries Inc 3.63% 05/15/2030	Mohawk.Industries.Inc.3.63..05.15.2030	0%
Carlisle Cos Inc 5.25% 09/15/2035	Carlisle.Cos.Inc.5.25..09.15.2035	0%
Verizon Communications Inc 5.50% 03/16/2047	Verizon.Communications.Inc.5.50..03.16.2047	0%
Public Service Electric and Gas Co 2.05% 08/01/2050	Public.Service.Electric.and.Gas.Co.2.05..08.01.2050	0%
Puget Sound Energy Inc 3.25% 09/15/2049	Puget.Sound.Energy.Inc.3.25..09.15.2049	0%
ONEOK Inc 3.25% 06/01/2030	ONEOK.Inc.3.25..06.01.2030	0%
Lockheed Martin Corp 4.09% 09/15/2052	Lockheed.Martin.Corp.4.09..09.15.2052	0%
University of Chicago/The 2.76% 04/01/2045	University.of.Chicago.The.2.76..04.01.2045	0%
UnitedHealth Group Inc 5.38% 04/15/2054	UnitedHealth.Group.Inc.5.38..04.15.2054	0%
Boston Properties LP 3.25% 01/30/2031	Boston.Properties.LP.3.25..01.30.2031	0%
Southern Co Gas Capital Corp 3.95% 10/01/2046	Southern.Co.Gas.Capital.Corp.3.95..10.01.2046	0%
Southern Co/The 4.25% 07/01/2036	Southern.Co.The.4.25..07.01.2036	0%
Corning Inc 5.45% 11/15/2079	Corning.Inc.5.45..11.15.2079	0%
Morgan Stanley 3.22% 04/22/2042	Morgan.Stanley.3.22..04.22.2042	0%
Canadian Pacific Railway Co 4.95% 08/15/2045	Canadian.Pacific.Railway.Co.4.95..08.15.2045	0%
ING Groep NV 2.73% 04/01/2032	ING.Groep.NV.2.73..04.01.2032	0%
Bank of Montreal 4.44% 01/14/2032	Bank.of.Montreal.4.44..01.14.2032	0%
Beth Israel Lahey Health Inc 3.08% 07/01/2051	Beth.Israel.Lahey.Health.Inc.3.08..07.01.2051	0%
Goldman Sachs Group Inc/The 4.41% 04/23/2039	Goldman.Sachs.Group.Inc.The.4.41..04.23.2039	0%
Nutrien Ltd 4.90% 06/01/2043	Nutrien.Ltd.4.90..06.01.2043	0%
Omnicom Group Inc 2.60% 08/01/2031	Omnicom.Group.Inc.2.60..08.01.2031	0%
Westpac Banking Corp 2.15% 06/03/2031	Westpac.Banking.Corp.2.15..06.03.2031	0%
Nutrien Ltd 5.00% 04/01/2049	Nutrien.Ltd.5.00..04.01.2049	0%
Lowe's Cos Inc 1.70% 10/15/2030	Lowe.s.Cos.Inc.1.70..10.15.2030	0%
Energy Transfer LP 4.95% 01/15/2043	Energy.Transfer.LP.4.95..01.15.2043	0%
NiSource Inc 4.80% 02/15/2044	NiSource.Inc.4.80..02.15.2044	0%
ConocoPhillips Co 3.80% 03/15/2052	ConocoPhillips.Co.3.80..03.15.2052	0%
University of Southern California 2.81% 10/01/2050	University.of.Southern.California.2.81..10.01.2050	0%
Atmos Energy Corp 1.50% 01/15/2031	Atmos.Energy.Corp.1.50..01.15.2031	0%
Markel Group Inc 5.00% 05/20/2049	Markel.Group.Inc.5.00..05.20.2049	0%
President and Fellows of Harvard College 3.15% 07/15/2046	President.and.Fellows.of.Harvard.College.3.15..07.15.2046	0%
Dignity Health 4.50% 11/01/2042	Dignity.Health.4.50..11.01.2042	0%
Intel Corp 4.10% 05/11/2047	Intel.Corp.4.10..05.11.2047	0%
J M Smucker Co/The 2.13% 03/15/2032	J.M.Smucker.Co.The.2.13..03.15.2032	0%
Republic Services Inc 5.15% 03/15/2035	Republic.Services.Inc.5.15..03.15.2035	0%
Bristol-Myers Squibb Co 5.90% 11/15/2033	Bristol.Myers.Squibb.Co.5.90..11.15.2033	0%
AT&T Inc 4.65% 06/01/2044	AT.T.Inc.4.65..06.01.2044	0%
Duke Energy Corp 3.95% 08/15/2047	Duke.Energy.Corp.3.95..08.15.2047	0%
Duke Energy Carolinas LLC 6.00% 01/15/2038	Duke.Energy.Carolinas.LLC.6.00..01.15.2038	0%
Brown-Forman Corp 4.50% 07/15/2045	Brown.Forman.Corp.4.50..07.15.2045	0%
UnitedHealth Group Inc 4.25% 03/15/2043	UnitedHealth.Group.Inc.4.25..03.15.2043	0%
Campbell's Company/The 5.25% 10/13/2054	Campbell.s.Company.The.5.25..10.13.2054	0%
JPMorgan Chase & Co 4.26% 02/22/2048	JPMorgan.Chase...Co.4.26..02.22.2048	0%
Precision Castparts Corp 3.90% 01/15/2043	Precision.Castparts.Corp.3.90..01.15.2043	0%
Agree LP 5.60% 06/15/2035	Agree.LP.5.60..06.15.2035	0%
FedEx Corp 4.40% 01/15/2047	FedEx.Corp.4.40..01.15.2047	0%
Burlington Northern Santa Fe LLC 3.30% 09/15/2051	Burlington.Northern.Santa.Fe.LLC.3.30..09.15.2051	0%
National Grid PLC 5.42% 01/11/2034	National.Grid.PLC.5.42..01.11.2034	0%
National Rural Utilities Cooperative Finance Corp 5.00% 02/07/2031	National.Rural.Utilities.Cooperative.Finance.Corp.5.00..02.07.2031	0%
Fidelity National Information Services Inc 4.50% 08/15/2046	Fidelity.National.Information.Services.Inc.4.50..08.15.2046	0%
Alabama Power Co 5.10% 04/02/2035	Alabama.Power.Co.5.10..04.02.2035	0%
Kilroy Realty LP 2.65% 11/15/2033	Kilroy.Realty.LP.2.65..11.15.2033	0%
Virginia Electric and Power Co 5.15% 03/15/2035	Virginia.Electric.and.Power.Co.5.15..03.15.2035	0%
Fifth Third Bancorp 4.89% 09/06/2030	Fifth.Third.Bancorp.4.89..09.06.2030	0%
Prologis LP 3.05% 03/01/2050	Prologis.LP.3.05..03.01.2050	0%
Essential Utilities Inc 4.28% 05/01/2049	Essential.Utilities.Inc.4.28..05.01.2049	0%
Bristol-Myers Squibb Co 3.55% 03/15/2042	Bristol.Myers.Squibb.Co.3.55..03.15.2042	0%
Highwoods Realty LP 4.13% 03/15/2028	Highwoods.Realty.LP.4.13..03.15.2028	0%
Burlington Northern Santa Fe LLC 3.90% 08/01/2046	Burlington.Northern.Santa.Fe.LLC.3.90..08.01.2046	0%
Synthetic Cash - QGS USD	Synthetic.Cash...QGS.USD	0%
Public Service Co of Colorado 3.60% 09/15/2042	Public.Service.Co.of.Colorado.3.60..09.15.2042	0%
ONEOK Inc 4.25% 09/15/2046	ONEOK.Inc.4.25..09.15.2046	0%
Bank of New York Mellon Corp/The 4.29% 06/13/2033	Bank.of.New.York.Mellon.Corp.The.4.29..06.13.2033	0%
Duke Energy Carolinas LLC 3.95% 03/15/2048	Duke.Energy.Carolinas.LLC.3.95..03.15.2048	0%
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%
Duke Energy Carolinas LLC 3.75% 06/01/2045	Duke.Energy.Carolinas.LLC.3.75..06.01.2045	0%
Blackstone Private Credit Fund 6.00% 11/22/2034	Blackstone.Private.Credit.Fund.6.00..11.22.2034	0%
Ecolab Inc 2.13% 08/15/2050	Ecolab.Inc.2.13..08.15.2050	0%
Mayo Clinic 3.20% 11/15/2061	Mayo.Clinic.3.20..11.15.2061	0%
Norfolk Southern Corp 2.90% 08/25/2051	Norfolk.Southern.Corp.2.90..08.25.2051	0%
AEP Transmission Co LLC 3.80% 06/15/2049	AEP.Transmission.Co.LLC.3.80..06.15.2049	0%
Willis North America Inc 3.88% 09/15/2049	Willis.North.America.Inc.3.88..09.15.2049	0%
Interstate Power and Light Co 3.70% 09/15/2046	Interstate.Power.and.Light.Co.3.70..09.15.2046	0%
Coca-Cola Co/The 2.75% 06/01/2060	Coca.Cola.Co.The.2.75..06.01.2060	0%
CenterPoint Energy Resources Corp 5.40% 03/01/2033	CenterPoint.Energy.Resources.Corp.5.40..03.01.2033	0%
Enterprise Products Operating LLC 3.70% 01/31/2051	Enterprise.Products.Operating.LLC.3.70..01.31.2051	0%
Baltimore Gas and Electric Co 3.50% 08/15/2046	Baltimore.Gas.and.Electric.Co.3.50..08.15.2046	0%
Thomas Jefferson University 3.85% 11/01/2057	Thomas.Jefferson.University.3.85..11.01.2057	0%
Canadian National Railway Co 3.20% 08/02/2046	Canadian.National.Railway.Co.3.20..08.02.2046	0%
Blackstone Private Credit Fund 7.30% 11/27/2028	Blackstone.Private.Credit.Fund.7.30..11.27.2028	0%
CVS Health Corp 2.70% 08/21/2040	CVS.Health.Corp.2.70..08.21.2040	0%
Eversource Energy 3.45% 01/15/2050	Eversource.Energy.3.45..01.15.2050	0%
Indiana Michigan Power Co 4.55% 03/15/2046	Indiana.Michigan.Power.Co.4.55..03.15.2046	0%
Evergy Kansas Central Inc 3.25% 09/01/2049	Evergy.Kansas.Central.Inc.3.25..09.01.2049	0%
Hershey Co/The 3.13% 11/15/2049	Hershey.Co.The.3.13..11.15.2049	0%
Prudential Financial Inc 6.63% 12/01/2037	Prudential.Financial.Inc.6.63..12.01.2037	0%
T-Mobile USA Inc 3.30% 02/15/2051	T.Mobile.USA.Inc.3.30..02.15.2051	0%
Northern States Power Co/MN 2.90% 03/01/2050	Northern.States.Power.Co.MN.2.90..03.01.2050	0%
Memorial Sloan-Kettering Cancer Center 2.96% 01/01/2050	Memorial.Sloan.Kettering.Cancer.Center.2.96..01.01.2050	0%
Baylor Scott & White Holdings 2.84% 11/15/2050	Baylor.Scott...White.Holdings.2.84..11.15.2050	0%
Eversource Energy 5.85% 04/15/2031	Eversource.Energy.5.85..04.15.2031	0%
Home Depot Inc/The 2.75% 09/15/2051	Home.Depot.Inc.The.2.75..09.15.2051	0%
Mondelez International Inc 2.63% 09/04/2050	Mondelez.International.Inc.2.63..09.04.2050	0%
John Deere Capital Corp 4.15% 09/15/2027	John.Deere.Capital.Corp.4.15..09.15.2027	0%
Canadian Pacific Railway Co 4.00% 06/01/2028	Canadian.Pacific.Railway.Co.4.00..06.01.2028	0%
Moody's Corp 3.10% 11/29/2061	Moody.s.Corp.3.10..11.29.2061	0%
Duke Energy Florida LLC 4.20% 12/01/2030	Duke.Energy.Florida.LLC.4.20..12.01.2030	0%
Oncor Electric Delivery Co LLC 2.70% 11/15/2051	Oncor.Electric.Delivery.Co.LLC.2.70..11.15.2051	0%
NatWest Group PLC 5.91% 03/03/2047	NatWest.Group.PLC.5.91..03.03.2047	0%
Flowserve Corp 3.50% 10/01/2030	Flowserve.Corp.3.50..10.01.2030	0%
Caterpillar Inc 3.25% 09/19/2049	Caterpillar.Inc.3.25..09.19.2049	0%
American Airlines 2017-2 Class AA Pass Through Trust 3.35% 10/15/2029	American.Airlines.2017.2.Class.AA.Pass.Through.Trust.3.35..10.15.2029	0%
Georgia Power Co 3.25% 03/15/2051	Georgia.Power.Co.3.25..03.15.2051	0%
Apple Inc 4.25% 02/09/2047	Apple.Inc.4.25..02.09.2047	0%
Verizon Communications Inc 4.33% 09/21/2028	Verizon.Communications.Inc.4.33..09.21.2028	0%
Intercontinental Exchange Inc 4.25% 09/21/2048	Intercontinental.Exchange.Inc.4.25..09.21.2048	0%
Stryker Corp 5.20% 02/10/2035	Stryker.Corp.5.20..02.10.2035	0%
GE HealthCare Technologies Inc 4.80% 08/14/2029	GE.HealthCare.Technologies.Inc.4.80..08.14.2029	0%
Synopsys Inc 4.85% 04/01/2030	Synopsys.Inc.4.85..04.01.2030	0%
Home Depot Inc/The 3.13% 12/15/2049	Home.Depot.Inc.The.3.13..12.15.2049	0%
Duke Energy Florida LLC 4.85% 12/01/2035	Duke.Energy.Florida.LLC.4.85..12.01.2035	0%
Stanford Health Care 3.03% 08/15/2051	Stanford.Health.Care.3.03..08.15.2051	0%
University of Southern California 2.94% 10/01/2051	University.of.Southern.California.2.94..10.01.2051	0%
RTX Corp 2.82% 09/01/2051	RTX.Corp.2.82..09.01.2051	0%
Cigna Group/The 6.00% 01/15/2056	Cigna.Group.The.6.00..01.15.2056	0%
NSTAR Electric Co 4.95% 09/15/2052	NSTAR.Electric.Co.4.95..09.15.2052	0%
Extra Space Storage LP 2.35% 03/15/2032	Extra.Space.Storage.LP.2.35..03.15.2032	0%
Eaton Corp 4.15% 11/02/2042	Eaton.Corp.4.15..11.02.2042	0%
Oracle Corp 5.55% 02/06/2053	Oracle.Corp.5.55..02.06.2053	0%
Microsoft Corp 3.70% 08/08/2046	Microsoft.Corp.3.70..08.08.2046	0%
Connecticut Light and Power Co/The 4.00% 04/01/2048	Connecticut.Light.and.Power.Co.The.4.00..04.01.2048	0%
ONEOK Inc 4.20% 10/03/2047	ONEOK.Inc.4.20..10.03.2047	0%
American Water Capital Corp 3.45% 05/01/2050	American.Water.Capital.Corp.3.45..05.01.2050	0%
Darden Restaurants Inc 4.35% 10/15/2027	Darden.Restaurants.Inc.4.35..10.15.2027	0%
Regeneron Pharmaceuticals Inc 2.80% 09/15/2050	Regeneron.Pharmaceuticals.Inc.2.80..09.15.2050	0%
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%
Colgate-Palmolive Co 4.00% 08/15/2045	Colgate.Palmolive.Co.4.00..08.15.2045	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 Total Corporate Bond ETF ETF Shares (VTC) ETF share price today?

Vanguard Total Corporate Bond ETF ETF Shares (VTC) share price today is $75.9104.

Can Indians buy Vanguard Total Corporate Bond ETF ETF Shares shares?

Yes, Indians can buy shares of Vanguard Total Corporate Bond ETF ETF Shares (VTC) on Vested. To buy VTC 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 Total Corporate Bond ETF ETF Shares be purchased?

Yes, you can purchase fractional shares of Vanguard Total Corporate Bond ETF ETF Shares (VTC) on Vested. You can start investing in Vanguard Total Corporate Bond ETF ETF Shares (VTC) with a minimum investment of $1.

How to invest in Vanguard Total Corporate Bond ETF ETF Shares shares from India?

Click on Sign Up or Invest in VTC 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 Total Corporate Bond ETF ETF Shares shares

What is Vanguard Total Corporate Bond ETF ETF Shares's 52-week high and low ETF share price?

The 52-week high price of Vanguard Total Corporate Bond ETF ETF Shares (VTC) is $77.08. The 52-week low price of Vanguard Total Corporate Bond ETF ETF Shares (VTC) is $72.48.

What is Vanguard Total Corporate Bond ETF ETF Shares's ticker or symbol?

The stock symbol (or ticker) of Vanguard Total Corporate Bond ETF ETF Shares is VTC.

Can I set up automatic investments (SIP) in Vanguard Total Corporate Bond ETF ETF Shares shares?

Yes, you can setup SIP in Vanguard Total Corporate Bond ETF 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 VTC tickr page and set up your recurring investment

What is the historical performance of Vanguard Total Corporate Bond ETF ETF Shares ETF?

Here is the historical performance of VTC 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 Total Corporate Bond ETF ETF Shares on Vested.

What is the expense ratio of Vanguard Total Corporate Bond ETF ETF Shares?

The expense ratio of Vanguard Total Corporate Bond ETF ETF Shares (VTC) is 0.04%.

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What is Vanguard Total Corporate Bond ETF ETF Shares (VTC) ETF share price today?

Can Indians buy Vanguard Total Corporate Bond ETF ETF Shares shares?

Can Fractional shares of Vanguard Total Corporate Bond ETF ETF Shares be purchased?

How to invest in Vanguard Total Corporate Bond ETF ETF Shares shares from India?

What is Vanguard Total Corporate Bond ETF ETF Shares's 52-week high and low ETF share price?

What is Vanguard Total Corporate Bond ETF ETF Shares's ticker or symbol?

Can I set up automatic investments (SIP) in Vanguard Total Corporate Bond ETF ETF Shares shares?

What is the historical performance of Vanguard Total Corporate Bond ETF ETF Shares ETF?

What is the expense ratio of Vanguard Total Corporate Bond ETF ETF Shares?

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Vanguard total corporate bond etf etf shares share price

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About vanguard total corporate bond etf etf shares, etf

Returns

Largest holdings

Sector breakdown

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Faqs

What is Vanguard Total Corporate Bond ETF ETF Shares (VTC) ETF share price today?

Can Indians buy Vanguard Total Corporate Bond ETF ETF Shares shares?

Can Fractional shares of Vanguard Total Corporate Bond ETF ETF Shares be purchased?

How to invest in Vanguard Total Corporate Bond ETF ETF Shares shares from India?

What is Vanguard Total Corporate Bond ETF ETF Shares's 52-week high and low ETF share price?

What is Vanguard Total Corporate Bond ETF ETF Shares's ticker or symbol?

Can I set up automatic investments (SIP) in Vanguard Total Corporate Bond ETF ETF Shares shares?

What is the historical performance of Vanguard Total Corporate Bond ETF ETF Shares ETF?

What is the expense ratio of Vanguard Total Corporate Bond ETF ETF Shares?

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