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

Vanguard intermediate-term corporate bond index fund etf shares share price

VCIT

NMQ

$81.81

-$0.11

(-0.13%)

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.

7.59M

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).

4.78%

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.

1.07

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).

$77.95 L

$83.17 H

$81.81

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

The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. industrial, utility, and financial companies, with maturities between 5 and 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index. more

Provider: VanguardCategory: Corporate Bond

Returns

Time Frame	VCIT	S&P500
1-Week Return	-0.7%	0.01%
1-Month Return	-0.2%	3.54%
3-Month Return	-1.37%	10.58%
6-Month Return	-2.41%	8.03%
1-Year Return	-0.61%	20.06%
3-Year Return	4.98%	70.98%
5-Year Return	-14.17%	71.89%
10-Year Return	-8.84%	252.66%

Time Frame	VCIT	S&P500
1-Week Return	-30.67%	0.52%
1-Month Return	-2.41%	52.69%
3-Month Return	-5.44%	50.36%
6-Month Return	-4.83%	16.96%
1-Year Return	-0.61%	20.06%
3-Year Return	1.63%	19.58%
5-Year Return	-3.01%	11.44%
10-Year Return	-0.92%	13.43%

Largest holdings

Stock name	Ticker	Weight
Amazon.com Inc 4.88% 03/13/2036	Amazon.com.Inc.4.88..03.13.2036	0.31%
Boeing Co/The 6.53% 05/01/2034	Boeing.Co.The.6.53..05.01.2034	0.28%
Meta Platforms Inc 4.88% 11/15/2035	Meta.Platforms.Inc.4.88..11.15.2035	0.28%
Bank of America Corp 5.01% 07/22/2033	Bank.of.America.Corp.5.01..07.22.2033	0.27%
Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033	Pfizer.Investment.Enterprises.Pte.Ltd.4.75..05.19.2033	0.27%
Oracle Corp 5.70% 02/04/2036	Oracle.Corp.5.70..02.04.2036	0.27%
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	0.27%
Meta Platforms Inc 5.25% 05/15/2036	Meta.Platforms.Inc.5.25..05.15.2036	0.27%
Morgan Stanley 5.30% 04/10/2037	Morgan.Stanley.5.30..04.10.2037	0.26%
JPMorgan Chase & Co 4.91% 07/25/2033	JPMorgan.Chase...Co.4.91..07.25.2033	0.25%
JPMorgan Chase & Co 5.35% 06/01/2034	JPMorgan.Chase...Co.5.35..06.01.2034	0.25%
Alphabet Inc 4.80% 02/15/2036	Alphabet.Inc.4.80..02.15.2036	0.24%
JPMorgan Chase & Co 5.58% 07/23/2036	JPMorgan.Chase...Co.5.58..07.23.2036	0.24%
Bank of America Corp 5.04% 02/06/2037	Bank.of.America.Corp.5.04..02.06.2037	0.24%
Amgen Inc 5.25% 03/02/2033	Amgen.Inc.5.25..03.02.2033	0.24%
Goldman Sachs Group Inc/The 5.07% 01/21/2037	Goldman.Sachs.Group.Inc.The.5.07..01.21.2037	0.23%
Goldman Sachs Group Inc/The 5.09% 04/20/2034	Goldman.Sachs.Group.Inc.The.5.09..04.20.2034	0.23%
Bank of America Corp 4.57% 04/27/2033	Bank.of.America.Corp.4.57..04.27.2033	0.23%
Salesforce Inc 5.55% 03/15/2036	Salesforce.Inc.5.55..03.15.2036	0.21%
Wells Fargo & Co 3.35% 03/02/2033	Wells.Fargo...Co.3.35..03.02.2033	0.21%
Bank of America Corp 5.52% 10/25/2035	Bank.of.America.Corp.5.52..10.25.2035	0.21%
Oracle Corp 5.20% 09/26/2035	Oracle.Corp.5.20..09.26.2035	0.2%
Bank of America Corp 5.47% 01/23/2035	Bank.of.America.Corp.5.47..01.23.2035	0.2%
Citigroup Inc 6.17% 05/25/2034	Citigroup.Inc.6.17..05.25.2034	0.2%
Wells Fargo & Co 6.49% 10/23/2034	Wells.Fargo...Co.6.49..10.23.2034	0.2%
JPMorgan Chase & Co 5.15% 04/23/2037	JPMorgan.Chase...Co.5.15..04.23.2037	0.2%
Amazon.com Inc 4.55% 03/13/2033	Amazon.com.Inc.4.55..03.13.2033	0.19%
Morgan Stanley 5.25% 04/21/2034	Morgan.Stanley.5.25..04.21.2034	0.19%
JPMorgan Chase & Co 5.57% 04/22/2036	JPMorgan.Chase...Co.5.57..04.22.2036	0.19%
Goldman Sachs Group Inc/The 2.38% 07/21/2032	Goldman.Sachs.Group.Inc.The.2.38..07.21.2032	0.19%
JPMorgan Chase & Co 2.96% 01/25/2033	JPMorgan.Chase...Co.2.96..01.25.2033	0.19%
Goldman Sachs Group Inc/The 3.10% 02/24/2033	Goldman.Sachs.Group.Inc.The.3.10..02.24.2033	0.18%
Verizon Communications Inc 2.35% 03/15/2032	Verizon.Communications.Inc.2.35..03.15.2032	0.18%
Citigroup Inc 6.02% 01/24/2036	Citigroup.Inc.6.02..01.24.2036	0.18%
Wells Fargo & Co 5.61% 04/23/2036	Wells.Fargo...Co.5.61..04.23.2036	0.18%
Abbott Laboratories 4.65% 03/15/2036	Abbott.Laboratories.4.65..03.15.2036	0.18%
JPMorgan Chase & Co 5.29% 07/22/2035	JPMorgan.Chase...Co.5.29..07.22.2035	0.18%
Wells Fargo & Co 5.56% 07/25/2034	Wells.Fargo...Co.5.56..07.25.2034	0.18%
HSBC Holdings PLC 5.28% 03/10/2037	HSBC.Holdings.PLC.5.28..03.10.2037	0.18%
JPMorgan Chase & Co 4.90% 01/22/2037	JPMorgan.Chase...Co.4.90..01.22.2037	0.18%
Morgan Stanley 2.48% 09/16/2036	Morgan.Stanley.2.48..09.16.2036	0.18%
Goldman Sachs Group Inc/The 4.94% 10/21/2036	Goldman.Sachs.Group.Inc.The.4.94..10.21.2036	0.18%
Wells Fargo & Co 5.50% 01/23/2035	Wells.Fargo...Co.5.50..01.23.2035	0.18%
Alphabet Inc 4.70% 11/15/2035	Alphabet.Inc.4.70..11.15.2035	0.18%
Honeywell Aerospace Inc 4.95% 03/16/2036	Honeywell.Aerospace.Inc.4.95..03.16.2036	0.17%
Citigroup Inc 3.79% 03/17/2033	Citigroup.Inc.3.79..03.17.2033	0.17%
Morgan Stanley 6.34% 10/18/2033	Morgan.Stanley.6.34..10.18.2033	0.17%
Wells Fargo & Co 4.96% 01/23/2037	Wells.Fargo...Co.4.96..01.23.2037	0.17%
Citigroup Inc 3.06% 01/25/2033	Citigroup.Inc.3.06..01.25.2033	0.17%
Morgan Stanley 5.83% 04/19/2035	Morgan.Stanley.5.83..04.19.2035	0.17%
AT&T Inc 5.40% 02/15/2034	AT.T.Inc.5.40..02.15.2034	0.17%
JPMorgan Chase & Co 6.25% 10/23/2034	JPMorgan.Chase...Co.6.25..10.23.2034	0.17%
Bank of America Corp 5.74% 02/12/2036	Bank.of.America.Corp.5.74..02.12.2036	0.17%
JPMorgan Chase & Co 4.81% 10/22/2036	JPMorgan.Chase...Co.4.81..10.22.2036	0.17%
Morgan Stanley 5.07% 01/30/2037	Morgan.Stanley.5.07..01.30.2037	0.16%
AbbVie Inc 5.05% 03/15/2034	AbbVie.Inc.5.05..03.15.2034	0.16%
Bank of America Corp 2.57% 10/20/2032	Bank.of.America.Corp.2.57..10.20.2032	0.16%
Citigroup Inc 6.27% 11/17/2033	Citigroup.Inc.6.27..11.17.2033	0.16%
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	0.16%
Morgan Stanley 5.32% 07/19/2035	Morgan.Stanley.5.32..07.19.2035	0.16%
Goldman Sachs Group Inc/The 5.85% 04/25/2035	Goldman.Sachs.Group.Inc.The.5.85..04.25.2035	0.16%
Oracle Corp 4.80% 09/26/2032	Oracle.Corp.4.80..09.26.2032	0.16%
Wells Fargo & Co 5.39% 04/24/2034	Wells.Fargo...Co.5.39..04.24.2034	0.16%
Morgan Stanley 5.66% 04/17/2036	Morgan.Stanley.5.66..04.17.2036	0.16%
Goldman Sachs Group Inc/The 5.54% 01/28/2036	Goldman.Sachs.Group.Inc.The.5.54..01.28.2036	0.16%
Meta Platforms Inc 3.85% 08/15/2032	Meta.Platforms.Inc.3.85..08.15.2032	0.16%
Oracle Corp 5.35% 05/04/2033	Oracle.Corp.5.35..05.04.2033	0.16%
Salesforce Inc 4.90% 09/15/2031	Salesforce.Inc.4.90..09.15.2031	0.16%
JPMorgan Chase & Co 5.72% 09/14/2033	JPMorgan.Chase...Co.5.72..09.14.2033	0.16%
Broadcom Inc 5.20% 07/15/2035	Broadcom.Inc.5.20..07.15.2035	0.16%
Meta Platforms Inc 4.60% 11/15/2032	Meta.Platforms.Inc.4.60..11.15.2032	0.16%
PNC Financial Services Group Inc/The 6.88% 10/20/2034	PNC.Financial.Services.Group.Inc.The.6.88..10.20.2034	0.15%
Broadcom Inc 3.47% 04/15/2034	Broadcom.Inc.3.47..04.15.2034	0.15%
Enbridge Inc 5.70% 03/08/2033	Enbridge.Inc.5.70..03.08.2033	0.15%
Goldman Sachs Group Inc/The 5.33% 07/23/2035	Goldman.Sachs.Group.Inc.The.5.33..07.23.2035	0.15%
Bank of America Corp 2.97% 02/04/2033	Bank.of.America.Corp.2.97..02.04.2033	0.15%
Philip Morris International Inc 5.38% 02/15/2033	Philip.Morris.International.Inc.5.38..02.15.2033	0.14%
Ally Financial Inc 8.00% 11/01/2031	Ally.Financial.Inc.8.00..11.01.2031	0.14%
Ford Motor Co 3.25% 02/12/2032	Ford.Motor.Co.3.25..02.12.2032	0.14%
Bank of America Corp 5.29% 04/25/2034	Bank.of.America.Corp.5.29..04.25.2034	0.14%
Bristol-Myers Squibb Co 5.20% 02/22/2034	Bristol.Myers.Squibb.Co.5.20..02.22.2034	0.14%
Broadcom Inc 3.14% 11/15/2035	Broadcom.Inc.3.14..11.15.2035	0.14%
Bank of America Corp 5.87% 09/15/2034	Bank.of.America.Corp.5.87..09.15.2034	0.14%
JPMorgan Chase & Co 5.34% 01/23/2035	JPMorgan.Chase...Co.5.34..01.23.2035	0.14%
Verizon Communications Inc 4.50% 08/10/2033	Verizon.Communications.Inc.4.50..08.10.2033	0.14%
Citigroup Inc 5.83% 02/13/2035	Citigroup.Inc.5.83..02.13.2035	0.14%
Goldman Sachs Group Inc/The 2.65% 10/21/2032	Goldman.Sachs.Group.Inc.The.2.65..10.21.2032	0.14%
Barclays PLC 5.79% 02/25/2036	Barclays.PLC.5.79..02.25.2036	0.13%
Wells Fargo & Co 5.21% 12/03/2035	Wells.Fargo...Co.5.21..12.03.2035	0.13%
HSBC Holdings PLC 6.55% 06/20/2034	HSBC.Holdings.PLC.6.55..06.20.2034	0.13%
HSBC Holdings PLC 8.11% 11/03/2033	HSBC.Holdings.PLC.8.11..11.03.2033	0.13%
AT&T Inc 2.55% 12/01/2033	AT.T.Inc.2.55..12.01.2033	0.13%
Verizon Communications Inc 5.00% 01/15/2036	Verizon.Communications.Inc.5.00..01.15.2036	0.13%
Bank of America Corp 5.42% 08/15/2035	Bank.of.America.Corp.5.42..08.15.2035	0.13%
Bank of America Corp 2.30% 07/21/2032	Bank.of.America.Corp.2.30..07.21.2032	0.13%
American Express Co 4.80% 10/24/2036	American.Express.Co.4.80..10.24.2036	0.13%
US Bancorp 5.68% 01/23/2035	US.Bancorp.5.68..01.23.2035	0.13%
Amazon.com Inc 3.60% 04/13/2032	Amazon.com.Inc.3.60..04.13.2032	0.13%
Broadcom Inc 4.30% 11/15/2032	Broadcom.Inc.4.30..11.15.2032	0.13%
BP Capital Markets America Inc 5.23% 11/17/2034	BP.Capital.Markets.America.Inc.5.23..11.17.2034	0.13%
Novartis Capital Corp 4.90% 03/18/2036	Novartis.Capital.Corp.4.90..03.18.2036	0.13%
HSBC Holdings PLC 6.25% 03/09/2034	HSBC.Holdings.PLC.6.25..03.09.2034	0.13%
Capital One Financial Corp 6.38% 06/08/2034	Capital.One.Financial.Corp.6.38..06.08.2034	0.13%
Intel Corp 5.20% 02/10/2033	Intel.Corp.5.20..02.10.2033	0.13%
AT&T Inc 2.25% 02/01/2032	AT.T.Inc.2.25..02.01.2032	0.13%
Verizon Communications Inc 4.78% 02/15/2035	Verizon.Communications.Inc.4.78..02.15.2035	0.13%
Citigroup Inc 5.33% 03/27/2036	Citigroup.Inc.5.33..03.27.2036	0.12%
Wells Fargo & Co 4.90% 07/25/2033	Wells.Fargo...Co.4.90..07.25.2033	0.12%
Morgan Stanley 2.51% 10/20/2032	Morgan.Stanley.2.51..10.20.2032	0.12%
Synopsys Inc 5.15% 04/01/2035	Synopsys.Inc.5.15..04.01.2035	0.12%
Citibank NA 5.57% 04/30/2034	Citibank.NA.5.57..04.30.2034	0.12%
Barclays PLC 7.44% 11/02/2033	Barclays.PLC.7.44..11.02.2033	0.12%
Morgan Stanley 4.89% 07/20/2033	Morgan.Stanley.4.89..07.20.2033	0.12%
US Bancorp 5.84% 06/12/2034	US.Bancorp.5.84..06.12.2034	0.12%
Morgan Stanley 5.47% 01/18/2035	Morgan.Stanley.5.47..01.18.2035	0.12%
BP Capital Markets America Inc 4.81% 02/13/2033	BP.Capital.Markets.America.Inc.4.81..02.13.2033	0.12%
Bank of America Corp 5.46% 05/09/2036	Bank.of.America.Corp.5.46..05.09.2036	0.12%
HSBC Holdings PLC 5.40% 08/11/2033	HSBC.Holdings.PLC.5.40..08.11.2033	0.12%
Philip Morris International Inc 5.25% 02/13/2034	Philip.Morris.International.Inc.5.25..02.13.2034	0.12%
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	0.12%
Meta Platforms Inc 4.75% 08/15/2034	Meta.Platforms.Inc.4.75..08.15.2034	0.12%
Broadcom Inc 4.90% 07/15/2032	Broadcom.Inc.4.90..07.15.2032	0.12%
Barclays PLC 6.22% 05/09/2034	Barclays.PLC.6.22..05.09.2034	0.12%
Sprint Capital Corp 8.75% 03/15/2032	Sprint.Capital.Corp.8.75..03.15.2032	0.12%
Royal Bank of Canada 5.00% 02/01/2033	Royal.Bank.of.Canada.5.00..02.01.2033	0.12%
Verizon Communications Inc 5.25% 04/02/2035	Verizon.Communications.Inc.5.25..04.02.2035	0.12%
AbbVie Inc 4.55% 03/15/2035	AbbVie.Inc.4.55..03.15.2035	0.12%
Marsh & McLennan Cos Inc 5.00% 03/15/2035	Marsh...McLennan.Cos.Inc.5.00..03.15.2035	0.12%
HSBC Holdings PLC 7.40% 11/13/2034	HSBC.Holdings.PLC.7.40..11.13.2034	0.12%
Novartis Capital Corp 4.60% 03/18/2033	Novartis.Capital.Corp.4.60..03.18.2033	0.12%
PNC Financial Services Group Inc/The 5.58% 01/29/2036	PNC.Financial.Services.Group.Inc.The.5.58..01.29.2036	0.12%
Truist Financial Corp 5.87% 06/08/2034	Truist.Financial.Corp.5.87..06.08.2034	0.12%
Merck & Co Inc 4.95% 09/15/2035	Merck...Co.Inc.4.95..09.15.2035	0.11%
Broadcom Inc 3.42% 04/15/2033	Broadcom.Inc.3.42..04.15.2033	0.11%
Morgan Stanley 6.63% 11/01/2034	Morgan.Stanley.6.63..11.01.2034	0.11%
Abbott Laboratories 4.30% 03/15/2033	Abbott.Laboratories.4.30..03.15.2033	0.11%
Salesforce Inc 5.20% 03/15/2033	Salesforce.Inc.5.20..03.15.2033	0.11%
PNC Financial Services Group Inc/The 5.68% 01/22/2035	PNC.Financial.Services.Group.Inc.The.5.68..01.22.2035	0.11%
American Express Co 5.67% 04/25/2036	American.Express.Co.5.67..04.25.2036	0.11%
Goldman Sachs Group Inc/The 5.02% 10/23/2035	Goldman.Sachs.Group.Inc.The.5.02..10.23.2035	0.11%
Eaton Corp 4.80% 03/06/2036	Eaton.Corp.4.80..03.06.2036	0.11%
AbbVie Inc 4.50% 05/14/2035	AbbVie.Inc.4.50..05.14.2035	0.11%
Bank of America Corp 5.49% 04/23/2037	Bank.of.America.Corp.5.49..04.23.2037	0.11%
MKTLIQ 12/31/2049	MKTLIQ.12.31.2049	0.11%
American Express Co 4.92% 07/20/2033	American.Express.Co.4.92..07.20.2033	0.11%
HCA Inc 5.75% 03/01/2035	HCA.Inc.5.75..03.01.2035	0.11%
JPMorgan Chase & Co 5.19% 02/05/2037	JPMorgan.Chase...Co.5.19..02.05.2037	0.11%
HSBC Holdings PLC 4.76% 03/29/2033	HSBC.Holdings.PLC.4.76..03.29.2033	0.11%
Mitsubishi UFJ Financial Group Inc 5.62% 04/24/2036	Mitsubishi.UFJ.Financial.Group.Inc.5.62..04.24.2036	0.11%
General Electric Co 6.75% 03/15/2032	General.Electric.Co.6.75..03.15.2032	0.11%
Bank of America Corp 5.51% 01/24/2036	Bank.of.America.Corp.5.51..01.24.2036	0.11%
Sumitomo Mitsui Financial Group Inc 5.77% 01/13/2033	Sumitomo.Mitsui.Financial.Group.Inc.5.77..01.13.2033	0.11%
Uber Technologies Inc 4.80% 09/15/2034	Uber.Technologies.Inc.4.80..09.15.2034	0.11%
Kinder Morgan Inc 5.20% 06/01/2033	Kinder.Morgan.Inc.5.20..06.01.2033	0.11%
Intercontinental Exchange Inc 4.60% 03/15/2033	Intercontinental.Exchange.Inc.4.60..03.15.2033	0.11%
Amazon.com Inc 4.35% 03/20/2033	Amazon.com.Inc.4.35..03.20.2033	0.11%
Lloyds Banking Group PLC 5.68% 01/05/2035	Lloyds.Banking.Group.PLC.5.68..01.05.2035	0.11%
Bank of America Corp 2.48% 09/21/2036	Bank.of.America.Corp.2.48..09.21.2036	0.11%
Morgan Stanley 2.24% 07/21/2032	Morgan.Stanley.2.24..07.21.2032	0.11%
Merck & Co Inc 4.75% 12/04/2035	Merck...Co.Inc.4.75..12.04.2035	0.11%
Haleon US Capital LLC 3.63% 03/24/2032	Haleon.US.Capital.LLC.3.63..03.24.2032	0.11%
Alphabet Inc 4.40% 02/15/2033	Alphabet.Inc.4.40..02.15.2033	0.11%
T-Mobile USA Inc 5.05% 07/15/2033	T.Mobile.USA.Inc.5.05..07.15.2033	0.1%
JPMorgan Chase & Co 5.77% 04/22/2035	JPMorgan.Chase...Co.5.77..04.22.2035	0.1%
HSBC Holdings PLC 5.45% 03/03/2036	HSBC.Holdings.PLC.5.45..03.03.2036	0.1%
Intel Corp 5.30% 05/15/2036	Intel.Corp.5.30..05.15.2036	0.1%
CVS Health Corp 5.45% 09/15/2035	CVS.Health.Corp.5.45..09.15.2035	0.1%
Florida Power & Light Co 2.45% 02/03/2032	Florida.Power...Light.Co.2.45..02.03.2032	0.1%
Kroger Co/The 5.00% 09/15/2034	Kroger.Co.The.5.00..09.15.2034	0.1%
Charles Schwab Corp/The 5.85% 05/19/2034	Charles.Schwab.Corp.The.5.85..05.19.2034	0.1%
RTX Corp 6.10% 03/15/2034	RTX.Corp.6.10..03.15.2034	0.1%
Rio Tinto Finance USA PLC 5.25% 03/14/2035	Rio.Tinto.Finance.USA.PLC.5.25..03.14.2035	0.1%
Morgan Stanley 2.94% 01/21/2033	Morgan.Stanley.2.94..01.21.2033	0.1%
Meta Platforms Inc 4.95% 05/15/2033	Meta.Platforms.Inc.4.95..05.15.2033	0.1%
Bank of New York Mellon Corp/The 5.83% 10/25/2033	Bank.of.New.York.Mellon.Corp.The.5.83..10.25.2033	0.1%
Goldman Sachs Group Inc/The 5.39% 02/02/2041	Goldman.Sachs.Group.Inc.The.5.39..02.02.2041	0.1%
Amazon.com Inc 4.70% 12/01/2032	Amazon.com.Inc.4.70..12.01.2032	0.1%
Canadian Pacific Railway Co 2.45% 12/02/2031	Canadian.Pacific.Railway.Co.2.45..12.02.2031	0.1%
Duke Energy Carolinas LLC 4.95% 01/15/2033	Duke.Energy.Carolinas.LLC.4.95..01.15.2033	0.1%
HCA Inc 3.63% 03/15/2032	HCA.Inc.3.63..03.15.2032	0.1%
Baxter International Inc 2.54% 02/01/2032	Baxter.International.Inc.2.54..02.01.2032	0.1%
Truist Financial Corp 5.71% 01/24/2035	Truist.Financial.Corp.5.71..01.24.2035	0.1%
EOG Resources Inc 5.00% 07/15/2032	EOG.Resources.Inc.5.00..07.15.2032	0.1%
Comcast Corp 5.30% 06/01/2034	Comcast.Corp.5.30..06.01.2034	0.1%
Mitsubishi UFJ Financial Group Inc 2.31% 07/20/2032	Mitsubishi.UFJ.Financial.Group.Inc.2.31..07.20.2032	0.1%
BHP Billiton Finance USA Ltd 5.30% 02/21/2035	BHP.Billiton.Finance.USA.Ltd.5.30..02.21.2035	0.1%
PepsiCo Inc 5.00% 07/23/2035	PepsiCo.Inc.5.00..07.23.2035	0.1%
Hewlett Packard Enterprise Co 4.85% 10/15/2031	Hewlett.Packard.Enterprise.Co.4.85..10.15.2031	0.1%
Cigna Group/The 4.88% 09/15/2032	Cigna.Group.The.4.88..09.15.2032	0.1%
Chubb INA Holdings LLC 4.90% 08/15/2035	Chubb.INA.Holdings.LLC.4.90..08.15.2035	0.1%
Johnson & Johnson 4.85% 03/01/2032	Johnson...Johnson.4.85..03.01.2032	0.1%
TransCanada PipeLines Ltd 4.63% 03/01/2034	TransCanada.PipeLines.Ltd.4.63..03.01.2034	0.1%
Barclays PLC 7.12% 06/27/2034	Barclays.PLC.7.12..06.27.2034	0.1%
Lowe's Cos Inc 4.50% 10/15/2032	Lowe.s.Cos.Inc.4.50..10.15.2032	0.09%
Bristol-Myers Squibb Co 2.95% 03/15/2032	Bristol.Myers.Squibb.Co.2.95..03.15.2032	0.09%
Citigroup Inc 5.17% 09/11/2036	Citigroup.Inc.5.17..09.11.2036	0.09%
Cheniere Energy Partners LP 5.95% 06/30/2033	Cheniere.Energy.Partners.LP.5.95..06.30.2033	0.09%
ONEOK Inc 6.05% 09/01/2033	ONEOK.Inc.6.05..09.01.2033	0.09%
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	0.09%
BP Capital Markets America Inc 4.89% 09/11/2033	BP.Capital.Markets.America.Inc.4.89..09.11.2033	0.09%
Banco Santander SA 6.92% 08/08/2033	Banco.Santander.SA.6.92..08.08.2033	0.09%
Mitsubishi UFJ Financial Group Inc 5.43% 04/17/2035	Mitsubishi.UFJ.Financial.Group.Inc.5.43..04.17.2035	0.09%
Pfizer Inc 4.88% 11/15/2035	Pfizer.Inc.4.88..11.15.2035	0.09%
Regal Rexnord Corp 6.40% 04/15/2033	Regal.Rexnord.Corp.6.40..04.15.2033	0.09%
CVS Health Corp 5.70% 06/01/2034	CVS.Health.Corp.5.70..06.01.2034	0.09%
ONEOK Inc 5.05% 11/01/2034	ONEOK.Inc.5.05..11.01.2034	0.09%
HSBC Holdings PLC 5.87% 11/18/2035	HSBC.Holdings.PLC.5.87..11.18.2035	0.09%
Meta Platforms Inc 4.88% 05/15/2033	Meta.Platforms.Inc.4.88..05.15.2033	0.09%
Barclays PLC 6.69% 09/13/2034	Barclays.PLC.6.69..09.13.2034	0.09%
ING Groep NV 5.55% 03/19/2035	ING.Groep.NV.5.55..03.19.2035	0.09%
S&P Global Inc 2.90% 03/01/2032	S.P.Global.Inc.2.90..03.01.2032	0.09%
AT&T Inc 2.75% 06/01/2031	AT.T.Inc.2.75..06.01.2031	0.09%
Walmart Inc 4.90% 04/28/2035	Walmart.Inc.4.90..04.28.2035	0.09%
PacifiCorp 5.45% 02/15/2034	PacifiCorp.5.45..02.15.2034	0.09%
Morgan Stanley 5.95% 01/19/2038	Morgan.Stanley.5.95..01.19.2038	0.09%
Takeda US Financing Inc 5.20% 07/07/2035	Takeda.US.Financing.Inc.5.20..07.07.2035	0.09%
MPLX LP 5.40% 09/15/2035	MPLX.LP.5.40..09.15.2035	0.09%
Capital One Financial Corp 6.18% 01/30/2036	Capital.One.Financial.Corp.6.18..01.30.2036	0.09%
Energy Transfer LP 6.55% 12/01/2033	Energy.Transfer.LP.6.55..12.01.2033	0.09%
Virginia Electric and Power Co 4.95% 03/15/2036	Virginia.Electric.and.Power.Co.4.95..03.15.2036	0.09%
United Parcel Service Inc 5.25% 05/14/2035	United.Parcel.Service.Inc.5.25..05.14.2035	0.09%
Cheniere Energy Partners LP 5.75% 08/15/2034	Cheniere.Energy.Partners.LP.5.75..08.15.2034	0.09%
Aon North America Inc 5.45% 03/01/2034	Aon.North.America.Inc.5.45..03.01.2034	0.09%
Intercontinental Exchange Inc 1.85% 09/15/2032	Intercontinental.Exchange.Inc.1.85..09.15.2032	0.09%
Southern Co/The 6.38% 03/15/2055	Southern.Co.The.6.38..03.15.2055	0.09%
Bank of New York Mellon Corp/The 5.19% 03/14/2035	Bank.of.New.York.Mellon.Corp.The.5.19..03.14.2035	0.09%
Alphabet Inc 4.38% 11/15/2032	Alphabet.Inc.4.38..11.15.2032	0.09%
Cigna Group/The 5.25% 01/15/2036	Cigna.Group.The.5.25..01.15.2036	0.09%
Citizens Financial Group Inc 5.72% 07/23/2032	Citizens.Financial.Group.Inc.5.72..07.23.2032	0.09%
RTX Corp 5.15% 02/27/2033	RTX.Corp.5.15..02.27.2033	0.09%
UnitedHealth Group Inc 4.95% 01/15/2032	UnitedHealth.Group.Inc.4.95..01.15.2032	0.09%
Medtronic Inc 4.38% 03/15/2035	Medtronic.Inc.4.38..03.15.2035	0.09%
Lowe's Cos Inc 4.85% 10/15/2035	Lowe.s.Cos.Inc.4.85..10.15.2035	0.09%
UnitedHealth Group Inc 4.20% 05/15/2032	UnitedHealth.Group.Inc.4.20..05.15.2032	0.09%
AT&T Inc 4.50% 05/15/2035	AT.T.Inc.4.50..05.15.2035	0.09%
Cisco Systems Inc 4.95% 02/24/2032	Cisco.Systems.Inc.4.95..02.24.2032	0.09%
Mitsubishi UFJ Financial Group Inc 5.06% 01/14/2037	Mitsubishi.UFJ.Financial.Group.Inc.5.06..01.14.2037	0.09%
Newmont Corp / Newcrest Finance Pty Ltd 5.35% 03/15/2034	Newmont.Corp...Newcrest.Finance.Pty.Ltd.5.35..03.15.2034	0.09%
Amphenol Corp 4.63% 02/15/2036	Amphenol.Corp.4.63..02.15.2036	0.09%
Merck & Co Inc 2.15% 12/10/2031	Merck...Co.Inc.2.15..12.10.2031	0.09%
Northrop Grumman Corp 4.70% 03/15/2033	Northrop.Grumman.Corp.4.70..03.15.2033	0.09%
Plains All American Pipeline LP 5.95% 06/15/2035	Plains.All.American.Pipeline.LP.5.95..06.15.2035	0.09%
General Motors Financial Co Inc 5.90% 01/07/2035	General.Motors.Financial.Co.Inc.5.90..01.07.2035	0.09%
Altria Group Inc 2.45% 02/04/2032	Altria.Group.Inc.2.45..02.04.2032	0.09%
Home Depot Inc/The 3.25% 04/15/2032	Home.Depot.Inc.The.3.25..04.15.2032	0.09%
Enterprise Products Operating LLC 4.95% 02/15/2035	Enterprise.Products.Operating.LLC.4.95..02.15.2035	0.09%
Cisco Systems Inc 5.10% 02/24/2035	Cisco.Systems.Inc.5.10..02.24.2035	0.09%
Cheniere Energy Inc 5.65% 04/15/2034	Cheniere.Energy.Inc.5.65..04.15.2034	0.09%
Mizuho Financial Group Inc 5.32% 07/08/2036	Mizuho.Financial.Group.Inc.5.32..07.08.2036	0.09%
Arthur J Gallagher & Co 5.15% 02/15/2035	Arthur.J.Gallagher...Co.5.15..02.15.2035	0.09%
AT&T Inc 4.75% 04/30/2033	AT.T.Inc.4.75..04.30.2033	0.09%
Unilever Capital Corp 5.90% 11/15/2032	Unilever.Capital.Corp.5.90..11.15.2032	0.09%
Deutsche Bank AG/New York NY 7.08% 02/10/2034	Deutsche.Bank.AG.New.York.NY.7.08..02.10.2034	0.09%
Energy Transfer LP 5.60% 09/01/2034	Energy.Transfer.LP.5.60..09.01.2034	0.09%
Cisco Systems Inc 5.05% 02/26/2034	Cisco.Systems.Inc.5.05..02.26.2034	0.08%
Rogers Communications Inc 3.80% 03/15/2032	Rogers.Communications.Inc.3.80..03.15.2032	0.08%
Jefferies Financial Group Inc 5.50% 02/15/2036	Jefferies.Financial.Group.Inc.5.50..02.15.2036	0.08%
UnitedHealth Group Inc 5.30% 06/15/2035	UnitedHealth.Group.Inc.5.30..06.15.2035	0.08%
Mitsubishi UFJ Financial Group Inc 5.13% 07/20/2033	Mitsubishi.UFJ.Financial.Group.Inc.5.13..07.20.2033	0.08%
HCA Inc 5.45% 09/15/2034	HCA.Inc.5.45..09.15.2034	0.08%
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	0.08%
L3Harris Technologies Inc 5.40% 07/31/2033	L3Harris.Technologies.Inc.5.40..07.31.2033	0.08%
CRH America Finance Inc 5.50% 01/09/2035	CRH.America.Finance.Inc.5.50..01.09.2035	0.08%
Smurfit Kappa Treasury ULC 5.44% 04/03/2034	Smurfit.Kappa.Treasury.ULC.5.44..04.03.2034	0.08%
T-Mobile USA Inc 5.20% 01/15/2033	T.Mobile.USA.Inc.5.20..01.15.2033	0.08%
Fox Corp 6.50% 10/13/2033	Fox.Corp.6.50..10.13.2033	0.08%
Eli Lilly & Co 4.55% 10/15/2032	Eli.Lilly...Co.4.55..10.15.2032	0.08%
BAT Capital Corp 5.35% 08/15/2032	BAT.Capital.Corp.5.35..08.15.2032	0.08%
Dell International LLC / EMC Corp 5.40% 04/15/2034	Dell.International.LLC...EMC.Corp.5.40..04.15.2034	0.08%
UnitedHealth Group Inc 5.00% 04/15/2034	UnitedHealth.Group.Inc.5.00..04.15.2034	0.08%
Banco Santander SA 6.94% 11/07/2033	Banco.Santander.SA.6.94..11.07.2033	0.08%
T-Mobile USA Inc 5.15% 04/15/2034	T.Mobile.USA.Inc.5.15..04.15.2034	0.08%
Duke Energy Corp 4.50% 08/15/2032	Duke.Energy.Corp.4.50..08.15.2032	0.08%
Global Payments Inc 5.55% 11/15/2035	Global.Payments.Inc.5.55..11.15.2035	0.08%
NatWest Group PLC 5.78% 03/01/2035	NatWest.Group.PLC.5.78..03.01.2035	0.08%
Broadcom Inc 5.20% 04/15/2032	Broadcom.Inc.5.20..04.15.2032	0.08%
Morgan Stanley 7.25% 04/01/2032	Morgan.Stanley.7.25..04.01.2032	0.08%
Prudential Financial Inc 5.13% 03/01/2052	Prudential.Financial.Inc.5.13..03.01.2052	0.08%
JPMorgan Chase & Co 2.54% 11/08/2032	JPMorgan.Chase...Co.2.54..11.08.2032	0.08%
Berkshire Hathaway Energy Co 6.13% 04/01/2036	Berkshire.Hathaway.Energy.Co.6.13..04.01.2036	0.08%
Marathon Petroleum Corp 5.70% 03/01/2035	Marathon.Petroleum.Corp.5.70..03.01.2035	0.08%
Apple Inc 4.50% 05/12/2032	Apple.Inc.4.50..05.12.2032	0.08%
Apple Inc 4.75% 05/12/2035	Apple.Inc.4.75..05.12.2035	0.08%
Micron Technology Inc 2.70% 04/15/2032	Micron.Technology.Inc.2.70..04.15.2032	0.08%
Williams Cos Inc/The 4.65% 08/15/2032	Williams.Cos.Inc.The.4.65..08.15.2032	0.08%
Gilead Sciences Inc 5.10% 06/15/2035	Gilead.Sciences.Inc.5.10..06.15.2035	0.08%
Pacific Gas and Electric Co 5.70% 03/01/2035	Pacific.Gas.and.Electric.Co.5.70..03.01.2035	0.08%
Dominion Energy Inc 5.38% 11/15/2032	Dominion.Energy.Inc.5.38..11.15.2032	0.08%
McDonald's Corp 4.95% 03/03/2035	McDonald.s.Corp.4.95..03.03.2035	0.08%
HSBC Holdings PLC 5.21% 05/12/2034	HSBC.Holdings.PLC.5.21..05.12.2034	0.08%
Capital One Financial Corp 5.82% 02/01/2034	Capital.One.Financial.Corp.5.82..02.01.2034	0.08%
CDW LLC / CDW Finance Corp 3.57% 12/01/2031	CDW.LLC...CDW.Finance.Corp.3.57..12.01.2031	0.08%
BP Capital Markets America Inc 4.99% 04/10/2034	BP.Capital.Markets.America.Inc.4.99..04.10.2034	0.08%
HSBC Holdings PLC 5.79% 05/13/2036	HSBC.Holdings.PLC.5.79..05.13.2036	0.08%
Chevron USA Inc 4.50% 10/15/2032	Chevron.USA.Inc.4.50..10.15.2032	0.08%
Charles Schwab Corp/The 2.90% 03/03/2032	Charles.Schwab.Corp.The.2.90..03.03.2032	0.08%
Westpac Banking Corp 5.62% 11/20/2035	Westpac.Banking.Corp.5.62..11.20.2035	0.08%
Amrize Finance US LLC 5.40% 04/07/2035	Amrize.Finance.US.LLC.5.40..04.07.2035	0.08%
Oracle Corp 4.70% 09/27/2034	Oracle.Corp.4.70..09.27.2034	0.08%
Amphenol Corp 4.40% 02/15/2033	Amphenol.Corp.4.40..02.15.2033	0.08%
AT&T Inc 4.55% 11/01/2032	AT.T.Inc.4.55..11.01.2032	0.08%
HSBC Holdings PLC 5.74% 09/10/2036	HSBC.Holdings.PLC.5.74..09.10.2036	0.08%
Lockheed Martin Corp 5.25% 01/15/2033	Lockheed.Martin.Corp.5.25..01.15.2033	0.08%
Intel Corp 2.00% 08/12/2031	Intel.Corp.2.00..08.12.2031	0.08%
Toronto-Dominion Bank/The 4.93% 10/15/2035	Toronto.Dominion.Bank.The.4.93..10.15.2035	0.08%
American Electric Power Co Inc 5.63% 03/01/2033	American.Electric.Power.Co.Inc.5.63..03.01.2033	0.08%
American Express Co 5.44% 01/30/2036	American.Express.Co.5.44..01.30.2036	0.08%
PepsiCo Inc 4.65% 07/23/2032	PepsiCo.Inc.4.65..07.23.2032	0.08%
Amazon.com Inc 4.65% 11/20/2035	Amazon.com.Inc.4.65..11.20.2035	0.08%
Targa Resources Corp 5.50% 02/15/2035	Targa.Resources.Corp.5.50..02.15.2035	0.08%
Southern California Edison Co 5.45% 03/01/2035	Southern.California.Edison.Co.5.45..03.01.2035	0.08%
Philip Morris International Inc 4.25% 10/29/2032	Philip.Morris.International.Inc.4.25..10.29.2032	0.08%
Synopsys Inc 5.00% 04/01/2032	Synopsys.Inc.5.00..04.01.2032	0.08%
General Motors Co 5.60% 10/15/2032	General.Motors.Co.5.60..10.15.2032	0.08%
JPMorgan Chase & Co 4.95% 10/22/2035	JPMorgan.Chase...Co.4.95..10.22.2035	0.08%
Union Pacific Corp 5.10% 02/20/2035	Union.Pacific.Corp.5.10..02.20.2035	0.08%
Reynolds American Inc 5.70% 08/15/2035	Reynolds.American.Inc.5.70..08.15.2035	0.08%
RTX Corp 2.38% 03/15/2032	RTX.Corp.2.38..03.15.2032	0.08%
Tyson Foods Inc 5.70% 03/15/2034	Tyson.Foods.Inc.5.70..03.15.2034	0.08%
HSBC Holdings PLC 2.87% 11/22/2032	HSBC.Holdings.PLC.2.87..11.22.2032	0.08%
Walmart Inc 1.80% 09/22/2031	Walmart.Inc.1.80..09.22.2031	0.08%
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	0.08%
Targa Resources Corp 6.50% 03/30/2034	Targa.Resources.Corp.6.50..03.30.2034	0.08%
Capital One Financial Corp 7.96% 11/02/2034	Capital.One.Financial.Corp.7.96..11.02.2034	0.08%
Comcast Corp 4.25% 01/15/2033	Comcast.Corp.4.25..01.15.2033	0.08%
J M Smucker Co/The 6.20% 11/15/2033	J.M.Smucker.Co.The.6.20..11.15.2033	0.08%
Woodside Finance Ltd 6.00% 05/19/2035	Woodside.Finance.Ltd.6.00..05.19.2035	0.08%
PNC Financial Services Group Inc/The 4.81% 10/21/2032	PNC.Financial.Services.Group.Inc.The.4.81..10.21.2032	0.08%
NiSource Inc 5.35% 07/15/2035	NiSource.Inc.5.35..07.15.2035	0.08%
General Motors Financial Co Inc 5.63% 04/04/2032	General.Motors.Financial.Co.Inc.5.63..04.04.2032	0.08%
General Motors Financial Co Inc 5.95% 04/04/2034	General.Motors.Financial.Co.Inc.5.95..04.04.2034	0.08%
Automatic Data Processing Inc 4.75% 05/08/2032	Automatic.Data.Processing.Inc.4.75..05.08.2032	0.08%
Phillips 66 Co 5.30% 06/30/2033	Phillips.66.Co.5.30..06.30.2033	0.08%
Oracle Corp 6.25% 11/09/2032	Oracle.Corp.6.25..11.09.2032	0.08%
Merck & Co Inc 4.45% 12/04/2032	Merck...Co.Inc.4.45..12.04.2032	0.08%
ING Groep NV 5.42% 03/23/2037	ING.Groep.NV.5.42..03.23.2037	0.08%
Ameriprise Financial Inc 5.20% 04/15/2035	Ameriprise.Financial.Inc.5.20..04.15.2035	0.08%
HSBC Holdings PLC 5.13% 11/06/2036	HSBC.Holdings.PLC.5.13..11.06.2036	0.08%
HCA Inc 5.60% 04/01/2034	HCA.Inc.5.60..04.01.2034	0.08%
Capital One Financial Corp 5.88% 07/26/2035	Capital.One.Financial.Corp.5.88..07.26.2035	0.08%
Diamondback Energy Inc 5.55% 04/01/2035	Diamondback.Energy.Inc.5.55..04.01.2035	0.08%
Williams Cos Inc/The 5.15% 03/15/2034	Williams.Cos.Inc.The.5.15..03.15.2034	0.08%
Elevance Health Inc 5.20% 02/15/2035	Elevance.Health.Inc.5.20..02.15.2035	0.08%
PNC Financial Services Group Inc/The 4.63% 06/06/2033	PNC.Financial.Services.Group.Inc.The.4.63..06.06.2033	0.08%
AbbVie Inc 4.75% 03/15/2036	AbbVie.Inc.4.75..03.15.2036	0.08%
Blackrock Inc 4.75% 05/25/2033	Blackrock.Inc.4.75..05.25.2033	0.08%
State Street Corp 4.67% 10/22/2032	State.Street.Corp.4.67..10.22.2032	0.07%
Morgan Stanley 5.30% 04/20/2037	Morgan.Stanley.5.30..04.20.2037	0.07%
Procter & Gamble Co/The 4.10% 11/03/2032	Procter...Gamble.Co.The.4.10..11.03.2032	0.07%
MetLife Inc 5.30% 12/15/2034	MetLife.Inc.5.30..12.15.2034	0.07%
M&T Bank Corp 5.05% 01/27/2034	M.T.Bank.Corp.5.05..01.27.2034	0.07%
Paychex Inc 5.35% 04/15/2032	Paychex.Inc.5.35..04.15.2032	0.07%
Pfizer Inc 1.75% 08/18/2031	Pfizer.Inc.1.75..08.18.2031	0.07%
Mastercard Inc 4.35% 01/15/2032	Mastercard.Inc.4.35..01.15.2032	0.07%
CVS Health Corp 1.88% 02/28/2031	CVS.Health.Corp.1.88..02.28.2031	0.07%
UnitedHealth Group Inc 5.35% 02/15/2033	UnitedHealth.Group.Inc.5.35..02.15.2033	0.07%
Ford Motor Credit Co LLC 6.53% 03/19/2032	Ford.Motor.Credit.Co.LLC.6.53..03.19.2032	0.07%
Capital One Financial Corp 6.70% 11/29/2032	Capital.One.Financial.Corp.6.70..11.29.2032	0.07%
Eli Lilly & Co 5.10% 02/12/2035	Eli.Lilly...Co.5.10..02.12.2035	0.07%
ConocoPhillips Co 5.00% 01/15/2035	ConocoPhillips.Co.5.00..01.15.2035	0.07%
Lowe's Cos Inc 3.75% 04/01/2032	Lowe.s.Cos.Inc.3.75..04.01.2032	0.07%
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	0.07%
Owens Corning 5.70% 06/15/2034	Owens.Corning.5.70..06.15.2034	0.07%
PNC Financial Services Group Inc/The 6.04% 10/28/2033	PNC.Financial.Services.Group.Inc.The.6.04..10.28.2033	0.07%
Diamondback Energy Inc 5.40% 04/18/2034	Diamondback.Energy.Inc.5.40..04.18.2034	0.07%
Broadcom Inc 4.60% 01/15/2033	Broadcom.Inc.4.60..01.15.2033	0.07%
Waste Management Inc 4.15% 04/15/2032	Waste.Management.Inc.4.15..04.15.2032	0.07%
Enbridge Inc 5.63% 04/05/2034	Enbridge.Inc.5.63..04.05.2034	0.07%
Oracle Corp 4.90% 02/06/2033	Oracle.Corp.4.90..02.06.2033	0.07%
Capital One Financial Corp 5.20% 09/11/2036	Capital.One.Financial.Corp.5.20..09.11.2036	0.07%
Solventum Corp 5.60% 03/23/2034	Solventum.Corp.5.60..03.23.2034	0.07%
Campbell's Company/The 5.40% 03/21/2034	Campbell.s.Company.The.5.40..03.21.2034	0.07%
Ford Motor Credit Co LLC 6.13% 03/08/2034	Ford.Motor.Credit.Co.LLC.6.13..03.08.2034	0.07%
Toronto-Dominion Bank/The 3.20% 03/10/2032	Toronto.Dominion.Bank.The.3.20..03.10.2032	0.07%
Accenture Capital Inc 4.50% 10/04/2034	Accenture.Capital.Inc.4.50..10.04.2034	0.07%
BHP Billiton Finance USA Ltd 5.13% 02/21/2032	BHP.Billiton.Finance.USA.Ltd.5.13..02.21.2032	0.07%
NextEra Energy Capital Holdings Inc 5.05% 02/28/2033	NextEra.Energy.Capital.Holdings.Inc.5.05..02.28.2033	0.07%
Halliburton Co 4.85% 11/15/2035	Halliburton.Co.4.85..11.15.2035	0.07%
UnitedHealth Group Inc 5.15% 07/15/2034	UnitedHealth.Group.Inc.5.15..07.15.2034	0.07%
PepsiCo Inc 5.00% 02/07/2035	PepsiCo.Inc.5.00..02.07.2035	0.07%
Mitsubishi UFJ Financial Group Inc 5.33% 04/21/2037	Mitsubishi.UFJ.Financial.Group.Inc.5.33..04.21.2037	0.07%
Morgan Stanley 5.42% 07/21/2034	Morgan.Stanley.5.42..07.21.2034	0.07%
Kenvue Inc 4.85% 05/22/2032	Kenvue.Inc.4.85..05.22.2032	0.07%
Archer-Daniels-Midland Co 2.90% 03/01/2032	Archer.Daniels.Midland.Co.2.90..03.01.2032	0.07%
US Bancorp 5.03% 01/26/2037	US.Bancorp.5.03..01.26.2037	0.07%
Pacific Gas and Electric Co 6.95% 03/15/2034	Pacific.Gas.and.Electric.Co.6.95..03.15.2034	0.07%
Southern Copper Corp 7.50% 07/27/2035	Southern.Copper.Corp.7.50..07.27.2035	0.07%
Royal Bank of Canada 5.15% 02/01/2034	Royal.Bank.of.Canada.5.15..02.01.2034	0.07%
Williams Cos Inc/The 5.15% 03/15/2036	Williams.Cos.Inc.The.5.15..03.15.2036	0.07%
National Rural Utilities Cooperative Finance Corp 5.80% 01/15/2033	National.Rural.Utilities.Cooperative.Finance.Corp.5.80..01.15.2033	0.07%
Mondelez International Inc 3.00% 03/17/2032	Mondelez.International.Inc.3.00..03.17.2032	0.07%
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	0.07%
Eaton Corp 4.50% 03/06/2033	Eaton.Corp.4.50..03.06.2033	0.07%
Banco Santander SA 5.44% 07/15/2031	Banco.Santander.SA.5.44..07.15.2031	0.07%
UnitedHealth Group Inc 4.50% 04/15/2033	UnitedHealth.Group.Inc.4.50..04.15.2033	0.07%
General Motors Financial Co Inc 6.15% 07/15/2035	General.Motors.Financial.Co.Inc.6.15..07.15.2035	0.07%
KLA Corp 4.65% 07/15/2032	KLA.Corp.4.65..07.15.2032	0.07%
Huntington Bancshares Inc/OH 5.71% 02/02/2035	Huntington.Bancshares.Inc.OH.5.71..02.02.2035	0.07%
Verizon Communications Inc 6.05% 05/14/2058	Verizon.Communications.Inc.6.05..05.14.2058	0.07%
Deere & Co 5.45% 01/16/2035	Deere...Co.5.45..01.16.2035	0.07%
Verizon Communications Inc 4.40% 11/01/2034	Verizon.Communications.Inc.4.40..11.01.2034	0.07%
Baltimore Gas and Electric Co 5.45% 06/01/2035	Baltimore.Gas.and.Electric.Co.5.45..06.01.2035	0.07%
Smurfit Westrock Financing DAC 5.18% 01/15/2036	Smurfit.Westrock.Financing.DAC.5.18..01.15.2036	0.07%
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	0.07%
Bank of Nova Scotia/The 5.65% 02/01/2034	Bank.of.Nova.Scotia.The.5.65..02.01.2034	0.07%
Bank of New York Mellon Corp/The 5.32% 06/06/2036	Bank.of.New.York.Mellon.Corp.The.5.32..06.06.2036	0.07%
BP Capital Markets America Inc 2.72% 01/12/2032	BP.Capital.Markets.America.Inc.2.72..01.12.2032	0.07%
State Street Corp 5.09% 04/24/2037	State.Street.Corp.5.09..04.24.2037	0.07%
Merck & Co Inc 4.95% 05/22/2033	Merck...Co.Inc.4.95..05.22.2033	0.07%
Eastern Energy Gas Holdings LLC 5.80% 01/15/2035	Eastern.Energy.Gas.Holdings.LLC.5.80..01.15.2035	0.07%
Sumitomo Mitsui Financial Group Inc 5.56% 07/09/2034	Sumitomo.Mitsui.Financial.Group.Inc.5.56..07.09.2034	0.07%
PNC Financial Services Group Inc/The 5.42% 01/25/2041	PNC.Financial.Services.Group.Inc.The.5.42..01.25.2041	0.07%
ConocoPhillips Co 4.85% 01/15/2032	ConocoPhillips.Co.4.85..01.15.2032	0.07%
Citigroup Inc 6.63% 06/15/2032	Citigroup.Inc.6.63..06.15.2032	0.07%
Caterpillar Inc 5.20% 05/15/2035	Caterpillar.Inc.5.20..05.15.2035	0.07%
Chubb INA Holdings LLC 5.00% 03/15/2034	Chubb.INA.Holdings.LLC.5.00..03.15.2034	0.07%
General Motors Financial Co Inc 5.45% 09/06/2034	General.Motors.Financial.Co.Inc.5.45..09.06.2034	0.07%
Blackstone Private Credit Fund 6.00% 01/29/2032	Blackstone.Private.Credit.Fund.6.00..01.29.2032	0.07%
Energy Transfer LP 5.55% 05/15/2034	Energy.Transfer.LP.5.55..05.15.2034	0.07%
Crown Castle Inc 5.80% 03/01/2034	Crown.Castle.Inc.5.80..03.01.2034	0.07%
Ford Motor Co 7.45% 07/16/2031	Ford.Motor.Co.7.45..07.16.2031	0.07%
VICI Properties LP 5.13% 05/15/2032	VICI.Properties.LP.5.13..05.15.2032	0.07%
Morgan Stanley 5.94% 02/07/2039	Morgan.Stanley.5.94..02.07.2039	0.07%
Eli Lilly & Co 4.90% 10/15/2035	Eli.Lilly...Co.4.90..10.15.2035	0.07%
Dollar Tree Inc 2.65% 12/01/2031	Dollar.Tree.Inc.2.65..12.01.2031	0.07%
John Deere Capital Corp 5.05% 06/12/2034	John.Deere.Capital.Corp.5.05..06.12.2034	0.07%
Zoetis Inc 5.00% 08/17/2035	Zoetis.Inc.5.00..08.17.2035	0.07%
Williams Cos Inc/The 5.60% 03/15/2035	Williams.Cos.Inc.The.5.60..03.15.2035	0.07%
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	0.07%
Eli Lilly & Co 4.85% 05/20/2036	Eli.Lilly...Co.4.85..05.20.2036	0.07%
Toyota Motor Credit Corp 4.65% 09/03/2032	Toyota.Motor.Credit.Corp.4.65..09.03.2032	0.07%
Toyota Motor Credit Corp 4.60% 10/10/2031	Toyota.Motor.Credit.Corp.4.60..10.10.2031	0.07%
Toronto-Dominion Bank/The 5.30% 01/30/2032	Toronto.Dominion.Bank.The.5.30..01.30.2032	0.07%
Lloyds Banking Group PLC 4.98% 08/11/2033	Lloyds.Banking.Group.PLC.4.98..08.11.2033	0.07%
Virginia Electric and Power Co 5.15% 03/15/2035	Virginia.Electric.and.Power.Co.5.15..03.15.2035	0.07%
Kinder Morgan Inc 5.85% 06/01/2035	Kinder.Morgan.Inc.5.85..06.01.2035	0.07%
Dell International LLC / EMC Corp 4.75% 10/06/2032	Dell.International.LLC...EMC.Corp.4.75..10.06.2032	0.07%
Amgen Inc 2.00% 01/15/2032	Amgen.Inc.2.00..01.15.2032	0.07%
American International Group Inc 5.13% 03/27/2033	American.International.Group.Inc.5.13..03.27.2033	0.07%
Starbucks Corp 3.00% 02/14/2032	Starbucks.Corp.3.00..02.14.2032	0.07%
Georgia Power Co 4.70% 05/15/2032	Georgia.Power.Co.4.70..05.15.2032	0.07%
Sempra 6.40% 10/01/2054	Sempra.6.40..10.01.2054	0.07%
Enterprise Products Operating LLC 4.85% 01/31/2034	Enterprise.Products.Operating.LLC.4.85..01.31.2034	0.07%
JPMorgan Chase & Co 5.50% 01/24/2036	JPMorgan.Chase...Co.5.50..01.24.2036	0.07%
Lockheed Martin Corp 4.70% 12/15/2031	Lockheed.Martin.Corp.4.70..12.15.2031	0.07%
US Bancorp 4.97% 07/22/2033	US.Bancorp.4.97..07.22.2033	0.07%
Philip Morris International Inc 5.63% 09/07/2033	Philip.Morris.International.Inc.5.63..09.07.2033	0.07%
Oracle Corp 3.90% 05/15/2035	Oracle.Corp.3.90..05.15.2035	0.07%
NextEra Energy Capital Holdings Inc 6.75% 06/15/2054	NextEra.Energy.Capital.Holdings.Inc.6.75..06.15.2054	0.07%
American Honda Finance Corp 5.05% 07/10/2031	American.Honda.Finance.Corp.5.05..07.10.2031	0.07%
NextEra Energy Capital Holdings Inc 5.00% 07/15/2032	NextEra.Energy.Capital.Holdings.Inc.5.00..07.15.2032	0.07%
MetLife Inc 5.38% 07/15/2033	MetLife.Inc.5.38..07.15.2033	0.07%
Hewlett Packard Enterprise Co 5.00% 10/15/2034	Hewlett.Packard.Enterprise.Co.5.00..10.15.2034	0.07%
Deutsche Telekom International Finance BV 9.25% 06/01/2032	Deutsche.Telekom.International.Finance.BV.9.25..06.01.2032	0.07%
Banco Santander SA 6.35% 03/14/2034	Banco.Santander.SA.6.35..03.14.2034	0.07%
Diageo Investment Corp 5.63% 04/15/2035	Diageo.Investment.Corp.5.63..04.15.2035	0.07%
Global Payments Inc 5.20% 11/15/2032	Global.Payments.Inc.5.20..11.15.2032	0.07%
Lockheed Martin Corp 3.90% 06/15/2032	Lockheed.Martin.Corp.3.90..06.15.2032	0.07%
Lloyds Banking Group PLC 6.07% 06/13/2036	Lloyds.Banking.Group.PLC.6.07..06.13.2036	0.07%
Banco Santander SA 6.03% 01/17/2035	Banco.Santander.SA.6.03..01.17.2035	0.07%
Equinix Inc 3.90% 04/15/2032	Equinix.Inc.3.90..04.15.2032	0.07%
Apollo Global Management Inc 5.15% 08/12/2035	Apollo.Global.Management.Inc.5.15..08.12.2035	0.07%
GE HealthCare Technologies Inc 5.91% 11/22/2032	GE.HealthCare.Technologies.Inc.5.91..11.22.2032	0.07%
Pacific Gas and Electric Co 6.40% 06/15/2033	Pacific.Gas.and.Electric.Co.6.40..06.15.2033	0.07%
TotalEnergies Capital USA LLC 4.57% 01/13/2033	TotalEnergies.Capital.USA.LLC.4.57..01.13.2033	0.07%
Jefferies Financial Group Inc 2.63% 10/15/2031	Jefferies.Financial.Group.Inc.2.63..10.15.2031	0.07%
Rio Tinto Finance USA PLC 5.00% 03/14/2032	Rio.Tinto.Finance.USA.PLC.5.00..03.14.2032	0.07%
Rogers Communications Inc 5.30% 02/15/2034	Rogers.Communications.Inc.5.30..02.15.2034	0.07%
Banco Bilbao Vizcaya Argentaria SA 6.03% 03/13/2035	Banco.Bilbao.Vizcaya.Argentaria.SA.6.03..03.13.2035	0.07%
Wells Fargo & Co 4.89% 09/15/2036	Wells.Fargo...Co.4.89..09.15.2036	0.07%
Public Service Co of Colorado 5.15% 09/15/2035	Public.Service.Co.of.Colorado.5.15..09.15.2035	0.07%
Exelon Corp 5.30% 03/15/2033	Exelon.Corp.5.30..03.15.2033	0.07%
Kinder Morgan Inc 5.40% 02/01/2034	Kinder.Morgan.Inc.5.40..02.01.2034	0.07%
Mastercard Inc 4.55% 01/15/2035	Mastercard.Inc.4.55..01.15.2035	0.07%
NextEra Energy Capital Holdings Inc 5.30% 03/15/2032	NextEra.Energy.Capital.Holdings.Inc.5.30..03.15.2032	0.07%
Berry Global Inc 5.65% 01/15/2034	Berry.Global.Inc.5.65..01.15.2034	0.07%
Cummins Inc 5.30% 05/09/2035	Cummins.Inc.5.30..05.09.2035	0.07%
T-Mobile USA Inc 5.13% 05/15/2032	T.Mobile.USA.Inc.5.13..05.15.2032	0.07%
Energy Transfer LP 5.35% 01/15/2036	Energy.Transfer.LP.5.35..01.15.2036	0.07%
Bank of New York Mellon Corp/The 4.29% 06/13/2033	Bank.of.New.York.Mellon.Corp.The.4.29..06.13.2033	0.07%
John Deere Capital Corp 4.35% 09/15/2032	John.Deere.Capital.Corp.4.35..09.15.2032	0.07%
Merck & Co Inc 5.20% 05/22/2036	Merck...Co.Inc.5.20..05.22.2036	0.07%
Thermo Fisher Scientific Inc 4.79% 10/07/2035	Thermo.Fisher.Scientific.Inc.4.79..10.07.2035	0.07%
Barclays PLC 5.75% 08/09/2033	Barclays.PLC.5.75..08.09.2033	0.07%
American Honda Finance Corp 5.15% 07/09/2032	American.Honda.Finance.Corp.5.15..07.09.2032	0.07%
Morgan Stanley 5.59% 01/18/2036	Morgan.Stanley.5.59..01.18.2036	0.07%
General Motors Co 6.25% 04/15/2035	General.Motors.Co.6.25..04.15.2035	0.06%
Texas Instruments Inc 4.85% 02/08/2034	Texas.Instruments.Inc.4.85..02.08.2034	0.06%
Citigroup Inc 4.91% 05/24/2033	Citigroup.Inc.4.91..05.24.2033	0.06%
Comcast Corp 4.80% 05/15/2033	Comcast.Corp.4.80..05.15.2033	0.06%
Southern Co/The 5.20% 06/15/2033	Southern.Co.The.5.20..06.15.2033	0.06%
Constellation Brands Inc 2.25% 08/01/2031	Constellation.Brands.Inc.2.25..08.01.2031	0.06%
QUALCOMM Inc 5.00% 05/20/2035	QUALCOMM.Inc.5.00..05.20.2035	0.06%
John Deere Capital Corp 5.10% 04/11/2034	John.Deere.Capital.Corp.5.10..04.11.2034	0.06%
MPLX LP 4.95% 09/01/2032	MPLX.LP.4.95..09.01.2032	0.06%
HCA Inc 4.60% 11/15/2032	HCA.Inc.4.60..11.15.2032	0.06%
Occidental Petroleum Corp 7.88% 09/15/2031	Occidental.Petroleum.Corp.7.88..09.15.2031	0.06%
Amgen Inc 3.35% 02/22/2032	Amgen.Inc.3.35..02.22.2032	0.06%
Oracle Corp 5.25% 02/03/2032	Oracle.Corp.5.25..02.03.2032	0.06%
Marsh & McLennan Cos Inc 4.85% 11/15/2031	Marsh...McLennan.Cos.Inc.4.85..11.15.2031	0.06%
Target Corp 4.50% 09/15/2034	Target.Corp.4.50..09.15.2034	0.06%
Elevance Health Inc 4.75% 02/15/2033	Elevance.Health.Inc.4.75..02.15.2033	0.06%
Royal Bank of Canada 2.30% 11/03/2031	Royal.Bank.of.Canada.2.30..11.03.2031	0.06%
Sanofi SA 4.20% 11/03/2032	Sanofi.SA.4.20..11.03.2032	0.06%
Dell International LLC / EMC Corp 5.10% 02/15/2036	Dell.International.LLC...EMC.Corp.5.10..02.15.2036	0.06%
Toyota Motor Credit Corp 5.35% 01/09/2035	Toyota.Motor.Credit.Corp.5.35..01.09.2035	0.06%
Georgia Power Co 4.95% 05/17/2033	Georgia.Power.Co.4.95..05.17.2033	0.06%
Sumitomo Mitsui Financial Group Inc 5.05% 01/15/2037	Sumitomo.Mitsui.Financial.Group.Inc.5.05..01.15.2037	0.06%
International Business Machines Corp 5.88% 11/29/2032	International.Business.Machines.Corp.5.88..11.29.2032	0.06%
Thermo Fisher Scientific Inc 4.47% 10/07/2032	Thermo.Fisher.Scientific.Inc.4.47..10.07.2032	0.06%
CSX Corp 5.05% 06/15/2035	CSX.Corp.5.05..06.15.2035	0.06%
BAT Capital Corp 4.74% 03/16/2032	BAT.Capital.Corp.4.74..03.16.2032	0.06%
T-Mobile USA Inc 4.70% 01/15/2035	T.Mobile.USA.Inc.4.70..01.15.2035	0.06%
Targa Resources Corp 5.55% 08/15/2035	Targa.Resources.Corp.5.55..08.15.2035	0.06%
MPLX LP 5.40% 04/01/2035	MPLX.LP.5.40..04.01.2035	0.06%
Ralph Lauren Corp 5.00% 06/15/2032	Ralph.Lauren.Corp.5.00..06.15.2032	0.06%
PepsiCo Inc 1.95% 10/21/2031	PepsiCo.Inc.1.95..10.21.2031	0.06%
EQT Corp 5.75% 02/01/2034	EQT.Corp.5.75..02.01.2034	0.06%
Marriott International Inc/MD 5.30% 05/15/2034	Marriott.International.Inc.MD.5.30..05.15.2034	0.06%
Broadcom Inc 4.95% 01/15/2036	Broadcom.Inc.4.95..01.15.2036	0.06%
General Motors Financial Co Inc 5.60% 06/18/2031	General.Motors.Financial.Co.Inc.5.60..06.18.2031	0.06%
Honeywell Aerospace Inc 4.60% 03/16/2033	Honeywell.Aerospace.Inc.4.60..03.16.2033	0.06%
Virginia Electric and Power Co 5.00% 04/01/2033	Virginia.Electric.and.Power.Co.5.00..04.01.2033	0.06%
Entergy Louisiana LLC 5.15% 09/15/2034	Entergy.Louisiana.LLC.5.15..09.15.2034	0.06%
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	0.06%
Ventas Realty LP 5.10% 07/15/2032	Ventas.Realty.LP.5.10..07.15.2032	0.06%
Otis Worldwide Corp 5.13% 11/19/2031	Otis.Worldwide.Corp.5.13..11.19.2031	0.06%
Dominion Energy Inc 6.20% 02/15/2056	Dominion.Energy.Inc.6.20..02.15.2056	0.06%
Bank of America Corp 3.85% 03/08/2037	Bank.of.America.Corp.3.85..03.08.2037	0.06%
Intuit Inc 5.20% 09/15/2033	Intuit.Inc.5.20..09.15.2033	0.06%
Vistra Operations Co LLC 5.55% 04/30/2036	Vistra.Operations.Co.LLC.5.55..04.30.2036	0.06%
AutoZone Inc 4.75% 08/01/2032	AutoZone.Inc.4.75..08.01.2032	0.06%
Fiserv Inc 5.63% 08/21/2033	Fiserv.Inc.5.63..08.21.2033	0.06%
MPLX LP 5.00% 03/01/2033	MPLX.LP.5.00..03.01.2033	0.06%
Welltower OP LLC 5.13% 07/01/2035	Welltower.OP.LLC.5.13..07.01.2035	0.06%
Duke Energy Progress LLC 5.05% 03/15/2035	Duke.Energy.Progress.LLC.5.05..03.15.2035	0.06%
Stryker Corp 5.20% 02/10/2035	Stryker.Corp.5.20..02.10.2035	0.06%
Johnson & Johnson 5.00% 03/01/2035	Johnson...Johnson.5.00..03.01.2035	0.06%
T-Mobile USA Inc 5.00% 02/15/2036	T.Mobile.USA.Inc.5.00..02.15.2036	0.06%
Zoetis Inc 5.60% 11/16/2032	Zoetis.Inc.5.60..11.16.2032	0.06%
Bank of New York Mellon Corp/The 5.06% 07/22/2032	Bank.of.New.York.Mellon.Corp.The.5.06..07.22.2032	0.06%
Home Depot Inc/The 1.88% 09/15/2031	Home.Depot.Inc.The.1.88..09.15.2031	0.06%
ONEOK Inc 4.75% 10/15/2031	ONEOK.Inc.4.75..10.15.2031	0.06%
GE HealthCare Technologies Inc 5.50% 06/15/2035	GE.HealthCare.Technologies.Inc.5.50..06.15.2035	0.06%
Dell International LLC / EMC Corp 5.75% 02/01/2033	Dell.International.LLC...EMC.Corp.5.75..02.01.2033	0.06%
Philip Morris International Inc 4.75% 11/01/2031	Philip.Morris.International.Inc.4.75..11.01.2031	0.06%
Simon Property Group LP 4.75% 09/26/2034	Simon.Property.Group.LP.4.75..09.26.2034	0.06%
Broadcom Inc 4.55% 02/15/2032	Broadcom.Inc.4.55..02.15.2032	0.06%
International Business Machines Corp 4.95% 02/03/2036	International.Business.Machines.Corp.4.95..02.03.2036	0.06%
Northrop Grumman Corp 4.90% 06/01/2034	Northrop.Grumman.Corp.4.90..06.01.2034	0.06%
Sumitomo Mitsui Financial Group Inc 5.33% 03/03/2041	Sumitomo.Mitsui.Financial.Group.Inc.5.33..03.03.2041	0.06%
Vale Overseas Ltd 6.13% 06/12/2033	Vale.Overseas.Ltd.6.13..06.12.2033	0.06%
HSBC Holdings PLC 5.72% 03/04/2035	HSBC.Holdings.PLC.5.72..03.04.2035	0.06%
Westpac Banking Corp 2.15% 06/03/2031	Westpac.Banking.Corp.2.15..06.03.2031	0.06%
Citigroup Inc 5.45% 06/11/2035	Citigroup.Inc.5.45..06.11.2035	0.06%
Amcor Flexibles North America Inc 5.50% 03/17/2035	Amcor.Flexibles.North.America.Inc.5.50..03.17.2035	0.06%
Elevance Health Inc 5.00% 01/15/2036	Elevance.Health.Inc.5.00..01.15.2036	0.06%
Eli Lilly & Co 4.90% 02/12/2032	Eli.Lilly...Co.4.90..02.12.2032	0.06%
Royal Bank of Canada 3.88% 05/04/2032	Royal.Bank.of.Canada.3.88..05.04.2032	0.06%
Dominion Energy Inc 6.63% 05/15/2055	Dominion.Energy.Inc.6.63..05.15.2055	0.06%
Bank of Montreal 3.09% 01/10/2037	Bank.of.Montreal.3.09..01.10.2037	0.06%
Eli Lilly & Co 4.70% 02/09/2034	Eli.Lilly...Co.4.70..02.09.2034	0.06%
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	0.06%
Occidental Petroleum Corp 5.38% 01/01/2032	Occidental.Petroleum.Corp.5.38..01.01.2032	0.06%
Amphenol Corp 5.00% 01/15/2035	Amphenol.Corp.5.00..01.15.2035	0.06%
Fiserv Inc 5.25% 08/11/2035	Fiserv.Inc.5.25..08.11.2035	0.06%
Hershey Co/The 4.95% 02/24/2032	Hershey.Co.The.4.95..02.24.2032	0.06%
Nucor Corp 5.10% 06/01/2035	Nucor.Corp.5.10..06.01.2035	0.06%
Hyatt Hotels Corp 5.38% 12/15/2031	Hyatt.Hotels.Corp.5.38..12.15.2031	0.06%
Devon Energy Corp 7.88% 09/30/2031	Devon.Energy.Corp.7.88..09.30.2031	0.06%
US Bancorp 2.49% 11/03/2036	US.Bancorp.2.49..11.03.2036	0.06%
State Street Corp 4.78% 10/23/2036	State.Street.Corp.4.78..10.23.2036	0.06%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.00% 05/15/2032	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.3.00..05.15.2032	0.06%
Toronto-Dominion Bank/The 4.87% 04/22/2033	Toronto.Dominion.Bank.The.4.87..04.22.2033	0.06%
Keurig Dr Pepper Inc 4.05% 04/15/2032	Keurig.Dr.Pepper.Inc.4.05..04.15.2032	0.06%
Ford Motor Credit Co LLC 6.47% 05/22/2036	Ford.Motor.Credit.Co.LLC.6.47..05.22.2036	0.06%
Ford Motor Credit Co LLC 6.05% 11/05/2031	Ford.Motor.Credit.Co.LLC.6.05..11.05.2031	0.06%
Chevron USA Inc 4.85% 10/15/2035	Chevron.USA.Inc.4.85..10.15.2035	0.06%
Canadian National Railway Co 3.85% 08/05/2032	Canadian.National.Railway.Co.3.85..08.05.2032	0.06%
Apollo Debt Solutions BDC 6.70% 07/29/2031	Apollo.Debt.Solutions.BDC.6.70..07.29.2031	0.06%
Amphenol Corp 5.25% 04/05/2034	Amphenol.Corp.5.25..04.05.2034	0.06%
Prudential Financial Inc 6.50% 03/15/2054	Prudential.Financial.Inc.6.50..03.15.2054	0.06%
QUALCOMM Inc 4.75% 05/20/2032	QUALCOMM.Inc.4.75..05.20.2032	0.06%
Host Hotels & Resorts LP 2.90% 12/15/2031	Host.Hotels...Resorts.LP.2.90..12.15.2031	0.06%
ServiceNow Inc 5.40% 05/15/2036	ServiceNow.Inc.5.40..05.15.2036	0.06%
Morgan Stanley 4.89% 10/22/2036	Morgan.Stanley.4.89..10.22.2036	0.06%
Cardinal Health Inc 5.35% 11/15/2034	Cardinal.Health.Inc.5.35..11.15.2034	0.06%
Extra Space Storage LP 5.40% 02/01/2034	Extra.Space.Storage.LP.5.40..02.01.2034	0.06%
Zimmer Biomet Holdings Inc 2.60% 11/24/2031	Zimmer.Biomet.Holdings.Inc.2.60..11.24.2031	0.06%
Lowe's Cos Inc 5.15% 07/01/2033	Lowe.s.Cos.Inc.5.15..07.01.2033	0.06%
Fiserv Inc 5.15% 08/12/2034	Fiserv.Inc.5.15..08.12.2034	0.06%
Prudential Financial Inc 6.00% 09/01/2052	Prudential.Financial.Inc.6.00..09.01.2052	0.06%
Lloyds Banking Group PLC 5.59% 11/26/2035	Lloyds.Banking.Group.PLC.5.59..11.26.2035	0.06%
Sumitomo Mitsui Financial Group Inc 5.63% 01/15/2035	Sumitomo.Mitsui.Financial.Group.Inc.5.63..01.15.2035	0.06%
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	0.06%
Kinder Morgan Inc 5.30% 12/01/2034	Kinder.Morgan.Inc.5.30..12.01.2034	0.06%
Dollar General Corp 5.00% 11/01/2032	Dollar.General.Corp.5.00..11.01.2032	0.06%
Home Depot Inc/The 4.85% 06/25/2031	Home.Depot.Inc.The.4.85..06.25.2031	0.06%
KKR & Co Inc 5.10% 08/07/2035	KKR...Co.Inc.5.10..08.07.2035	0.06%
Merck & Co Inc 4.55% 09/15/2032	Merck...Co.Inc.4.55..09.15.2032	0.06%
Verizon Communications Inc 6.20% 05/14/2056	Verizon.Communications.Inc.6.20..05.14.2056	0.06%
Truist Financial Corp 4.92% 07/28/2033	Truist.Financial.Corp.4.92..07.28.2033	0.06%
Ford Motor Credit Co LLC 6.50% 02/07/2035	Ford.Motor.Credit.Co.LLC.6.50..02.07.2035	0.06%
Xcel Energy Inc 5.45% 08/15/2033	Xcel.Energy.Inc.5.45..08.15.2033	0.06%
Bunge Ltd Finance Corp 4.65% 09/17/2034	Bunge.Ltd.Finance.Corp.4.65..09.17.2034	0.06%
Prologis LP 4.75% 06/15/2033	Prologis.LP.4.75..06.15.2033	0.06%
Berry Global Inc 5.80% 06/15/2031	Berry.Global.Inc.5.80..06.15.2031	0.06%
Astrazeneca Finance LLC 5.00% 02/26/2034	Astrazeneca.Finance.LLC.5.00..02.26.2034	0.06%
Mitsubishi UFJ Financial Group Inc 5.19% 09/12/2036	Mitsubishi.UFJ.Financial.Group.Inc.5.19..09.12.2036	0.06%
Alibaba Group Holding Ltd 5.25% 05/26/2035	Alibaba.Group.Holding.Ltd.5.25..05.26.2035	0.06%
Eli Lilly & Co 4.65% 05/20/2033	Eli.Lilly...Co.4.65..05.20.2033	0.06%
Cencora Inc 4.90% 02/13/2036	Cencora.Inc.4.90..02.13.2036	0.06%
Clorox Co/The 4.60% 05/01/2032	Clorox.Co.The.4.60..05.01.2032	0.06%
Helmerich & Payne Inc 2.90% 09/29/2031	Helmerich...Payne.Inc.2.90..09.29.2031	0.06%
Home Depot Inc/The 4.95% 06/25/2034	Home.Depot.Inc.The.4.95..06.25.2034	0.06%
Broadcom Inc 4.80% 10/15/2034	Broadcom.Inc.4.80..10.15.2034	0.06%
Hyatt Hotels Corp 5.75% 03/30/2032	Hyatt.Hotels.Corp.5.75..03.30.2032	0.06%
Royal Caribbean Cruises Ltd 4.75% 05/15/2033	Royal.Caribbean.Cruises.Ltd.4.75..05.15.2033	0.06%
Royal Caribbean Cruises Ltd 5.38% 01/15/2036	Royal.Caribbean.Cruises.Ltd.5.38..01.15.2036	0.06%
Mastercard Inc 4.88% 05/09/2034	Mastercard.Inc.4.88..05.09.2034	0.06%
Motorola Solutions Inc 5.40% 04/15/2034	Motorola.Solutions.Inc.5.40..04.15.2034	0.06%
Southern California Edison Co 5.45% 06/01/2031	Southern.California.Edison.Co.5.45..06.01.2031	0.06%
Banco Bilbao Vizcaya Argentaria SA 7.88% 11/15/2034	Banco.Bilbao.Vizcaya.Argentaria.SA.7.88..11.15.2034	0.06%
HCA Inc 5.30% 05/15/2036	HCA.Inc.5.30..05.15.2036	0.06%
Broadcom Inc 4.15% 04/15/2032	Broadcom.Inc.4.15..04.15.2032	0.06%
Morgan Stanley 5.31% 01/18/2041	Morgan.Stanley.5.31..01.18.2041	0.06%
MetLife Inc 5.70% 06/15/2035	MetLife.Inc.5.70..06.15.2035	0.06%
Chevron USA Inc 4.82% 04/15/2032	Chevron.USA.Inc.4.82..04.15.2032	0.06%
Thermo Fisher Scientific Inc 4.90% 02/12/2036	Thermo.Fisher.Scientific.Inc.4.90..02.12.2036	0.06%
Steel Dynamics Inc 5.25% 05/15/2035	Steel.Dynamics.Inc.5.25..05.15.2035	0.06%
Blackrock Inc 2.10% 02/25/2032	Blackrock.Inc.2.10..02.25.2032	0.06%
Southern Co/The 4.85% 03/15/2035	Southern.Co.The.4.85..03.15.2035	0.06%
Truist Financial Corp 5.12% 01/26/2034	Truist.Financial.Corp.5.12..01.26.2034	0.06%
Airbnb Inc 5.25% 03/16/2036	Airbnb.Inc.5.25..03.16.2036	0.06%
Corebridge Financial Inc 5.75% 01/15/2034	Corebridge.Financial.Inc.5.75..01.15.2034	0.06%
EOG Resources Inc 5.35% 01/15/2036	EOG.Resources.Inc.5.35..01.15.2036	0.06%
Oncor Electric Delivery Co LLC 4.55% 09/15/2032	Oncor.Electric.Delivery.Co.LLC.4.55..09.15.2032	0.06%
Public Service Enterprise Group Inc 2.45% 11/15/2031	Public.Service.Enterprise.Group.Inc.2.45..11.15.2031	0.06%
Westlake Corp 5.55% 11/15/2035	Westlake.Corp.5.55..11.15.2035	0.06%
Air Products and Chemicals Inc 4.85% 02/08/2034	Air.Products.and.Chemicals.Inc.4.85..02.08.2034	0.06%
National Rural Utilities Cooperative Finance Corp 5.00% 08/15/2034	National.Rural.Utilities.Cooperative.Finance.Corp.5.00..08.15.2034	0.06%
CommonSpirit Health 5.21% 12/01/2031	CommonSpirit.Health.5.21..12.01.2031	0.06%
Mizuho Financial Group Inc 5.05% 05/12/2037	Mizuho.Financial.Group.Inc.5.05..05.12.2037	0.06%
Elevance Health Inc 4.60% 09/15/2032	Elevance.Health.Inc.4.60..09.15.2032	0.06%
Medtronic Global Holdings SCA 4.50% 03/30/2033	Medtronic.Global.Holdings.SCA.4.50..03.30.2033	0.06%
Ingersoll Rand Inc 5.70% 08/14/2033	Ingersoll.Rand.Inc.5.70..08.14.2033	0.06%
KeyCorp 5.30% 01/28/2037	KeyCorp.5.30..01.28.2037	0.06%
Paychex Inc 5.60% 04/15/2035	Paychex.Inc.5.60..04.15.2035	0.06%
Republic Services Inc 5.15% 03/15/2035	Republic.Services.Inc.5.15..03.15.2035	0.06%
Truist Financial Corp 6.12% 10/28/2033	Truist.Financial.Corp.6.12..10.28.2033	0.06%
Workday Inc 3.80% 04/01/2032	Workday.Inc.3.80..04.01.2032	0.06%
MSCI Inc 5.25% 09/01/2035	MSCI.Inc.5.25..09.01.2035	0.06%
Motorola Solutions Inc 5.55% 08/15/2035	Motorola.Solutions.Inc.5.55..08.15.2035	0.05%
Public Service Electric and Gas Co 5.05% 03/01/2035	Public.Service.Electric.and.Gas.Co.5.05..03.01.2035	0.05%
Toronto-Dominion Bank/The 4.46% 06/08/2032	Toronto.Dominion.Bank.The.4.46..06.08.2032	0.05%
International Business Machines Corp 4.40% 07/27/2032	International.Business.Machines.Corp.4.40..07.27.2032	0.05%
Expedia Group Inc 5.40% 02/15/2035	Expedia.Group.Inc.5.40..02.15.2035	0.05%
Dell International LLC / EMC Corp 4.85% 02/01/2035	Dell.International.LLC...EMC.Corp.4.85..02.01.2035	0.05%
Freeport-McMoRan Inc 5.40% 11/14/2034	Freeport.McMoRan.Inc.5.40..11.14.2034	0.05%
Amgen Inc 4.85% 02/19/2036	Amgen.Inc.4.85..02.19.2036	0.05%
Rio Tinto Alcan Inc 6.13% 12/15/2033	Rio.Tinto.Alcan.Inc.6.13..12.15.2033	0.05%
AppLovin Corp 5.38% 12/01/2031	AppLovin.Corp.5.38..12.01.2031	0.05%
AutoZone Inc 4.75% 02/01/2033	AutoZone.Inc.4.75..02.01.2033	0.05%
Energy Transfer LP 5.70% 04/01/2035	Energy.Transfer.LP.5.70..04.01.2035	0.05%
TotalEnergies Capital SA 5.15% 04/05/2034	TotalEnergies.Capital.SA.5.15..04.05.2034	0.05%
DTE Electric Co 5.25% 05/15/2035	DTE.Electric.Co.5.25..05.15.2035	0.05%
PNC Financial Services Group Inc/The 5.94% 08/18/2034	PNC.Financial.Services.Group.Inc.The.5.94..08.18.2034	0.05%
NatWest Group PLC 6.02% 03/02/2034	NatWest.Group.PLC.6.02..03.02.2034	0.05%
Fedex Freight Holding Co Inc 5.25% 03/15/2036	Fedex.Freight.Holding.Co.Inc.5.25..03.15.2036	0.05%
Trimble Inc 6.10% 03/15/2033	Trimble.Inc.6.10..03.15.2033	0.05%
Consolidated Edison Co of New York Inc 5.50% 03/15/2034	Consolidated.Edison.Co.of.New.York.Inc.5.50..03.15.2034	0.05%
Huntington Bancshares Inc/OH 5.61% 01/28/2041	Huntington.Bancshares.Inc.OH.5.61..01.28.2041	0.05%
Salesforce Inc 1.95% 07/15/2031	Salesforce.Inc.1.95..07.15.2031	0.05%
Visa Inc 4.15% 12/14/2035	Visa.Inc.4.15..12.14.2035	0.05%
Nomura Holdings Inc 5.78% 07/03/2034	Nomura.Holdings.Inc.5.78..07.03.2034	0.05%
Bank of New York Mellon Corp/The 6.47% 10/25/2034	Bank.of.New.York.Mellon.Corp.The.6.47..10.25.2034	0.05%
Waste Management Inc 4.80% 03/15/2032	Waste.Management.Inc.4.80..03.15.2032	0.05%
Schlumberger Investment SA 5.15% 05/07/2036	Schlumberger.Investment.SA.5.15..05.07.2036	0.05%
Elevance Health Inc 5.38% 06/15/2034	Elevance.Health.Inc.5.38..06.15.2034	0.05%
South Bow USA Infrastructure Holdings LLC 5.58% 10/01/2034	South.Bow.USA.Infrastructure.Holdings.LLC.5.58..10.01.2034	0.05%
McKesson Corp 4.95% 05/30/2032	McKesson.Corp.4.95..05.30.2032	0.05%
Ares Capital Corp 5.80% 03/08/2032	Ares.Capital.Corp.5.80..03.08.2032	0.05%
Progress Energy Inc 7.00% 10/30/2031	Progress.Energy.Inc.7.00..10.30.2031	0.05%
Lowe's Cos Inc 5.00% 04/15/2033	Lowe.s.Cos.Inc.5.00..04.15.2033	0.05%
Accenture Capital Inc 4.25% 10/04/2031	Accenture.Capital.Inc.4.25..10.04.2031	0.05%
EIDP Inc 5.13% 05/15/2032	EIDP.Inc.5.13..05.15.2032	0.05%
Sumitomo Mitsui Financial Group Inc 2.22% 09/17/2031	Sumitomo.Mitsui.Financial.Group.Inc.2.22..09.17.2031	0.05%
Boston Properties LP 6.50% 01/15/2034	Boston.Properties.LP.6.50..01.15.2034	0.05%
Extra Space Storage LP 2.40% 10/15/2031	Extra.Space.Storage.LP.2.40..10.15.2031	0.05%
Arizona Public Service Co 5.55% 08/01/2033	Arizona.Public.Service.Co.5.55..08.01.2033	0.05%
Charles Schwab Corp/The 1.95% 12/01/2031	Charles.Schwab.Corp.The.1.95..12.01.2031	0.05%
Nomura Holdings Inc 6.18% 01/18/2033	Nomura.Holdings.Inc.6.18..01.18.2033	0.05%
American International Group Inc 5.45% 05/07/2035	American.International.Group.Inc.5.45..05.07.2035	0.05%
Verizon Communications Inc 4.75% 01/15/2033	Verizon.Communications.Inc.4.75..01.15.2033	0.05%
Deutsche Bank AG/New York NY 3.74% 01/07/2033	Deutsche.Bank.AG.New.York.NY.3.74..01.07.2033	0.05%
Western Midstream Operating LP 5.45% 11/15/2034	Western.Midstream.Operating.LP.5.45..11.15.2034	0.05%
Exelon Corp 4.95% 03/15/2036	Exelon.Corp.4.95..03.15.2036	0.05%
ERP Operating LP 4.95% 06/15/2032	ERP.Operating.LP.4.95..06.15.2032	0.05%
Duke Energy Corp 5.75% 09/15/2033	Duke.Energy.Corp.5.75..09.15.2033	0.05%
Westpac Banking Corp 3.02% 11/18/2036	Westpac.Banking.Corp.3.02..11.18.2036	0.05%
Florida Power & Light Co 5.30% 06/15/2034	Florida.Power...Light.Co.5.30..06.15.2034	0.05%
JPMorgan Chase & Co 4.59% 04/26/2033	JPMorgan.Chase...Co.4.59..04.26.2033	0.05%
Humana Inc 5.88% 03/01/2033	Humana.Inc.5.88..03.01.2033	0.05%
McDonald's Corp 5.00% 02/13/2036	McDonald.s.Corp.5.00..02.13.2036	0.05%
Quest Diagnostics Inc 2.80% 06/30/2031	Quest.Diagnostics.Inc.2.80..06.30.2031	0.05%
General Motors Financial Co Inc 2.70% 06/10/2031	General.Motors.Financial.Co.Inc.2.70..06.10.2031	0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.30% 01/19/2034	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.5.30..01.19.2034	0.05%
Novartis Capital Corp 4.30% 11/05/2032	Novartis.Capital.Corp.4.30..11.05.2032	0.05%
UDR Inc 3.00% 08/15/2031	UDR.Inc.3.00..08.15.2031	0.05%
Toyota Motor Credit Corp 1.90% 09/12/2031	Toyota.Motor.Credit.Corp.1.90..09.12.2031	0.05%
TotalEnergies Capital USA LLC 4.86% 01/13/2036	TotalEnergies.Capital.USA.LLC.4.86..01.13.2036	0.05%
Occidental Petroleum Corp 5.55% 10/01/2034	Occidental.Petroleum.Corp.5.55..10.01.2034	0.05%
American Tower Corp 4.05% 03/15/2032	American.Tower.Corp.4.05..03.15.2032	0.05%
Santander UK Group Holdings PLC 5.14% 09/22/2036	Santander.UK.Group.Holdings.PLC.5.14..09.22.2036	0.05%
CMS Energy Corp 6.50% 06/01/2055	CMS.Energy.Corp.6.50..06.01.2055	0.05%
US Bancorp 4.84% 02/01/2034	US.Bancorp.4.84..02.01.2034	0.05%
T-Mobile USA Inc 4.95% 11/15/2035	T.Mobile.USA.Inc.4.95..11.15.2035	0.05%
Xcel Energy Inc 4.60% 06/01/2032	Xcel.Energy.Inc.4.60..06.01.2032	0.05%
L3Harris Technologies Inc 5.35% 06/01/2034	L3Harris.Technologies.Inc.5.35..06.01.2034	0.05%
Keybank National Association 5.00% 01/26/2033	Keybank.National.Association.5.00..01.26.2033	0.05%
Walmart Inc 4.75% 04/30/2036	Walmart.Inc.4.75..04.30.2036	0.05%
PPL Capital Funding Inc 5.25% 09/01/2034	PPL.Capital.Funding.Inc.5.25..09.01.2034	0.05%
Zimmer Biomet Holdings Inc 5.20% 09/15/2034	Zimmer.Biomet.Holdings.Inc.5.20..09.15.2034	0.05%
Southern Co/The 6.00% 04/01/2058	Southern.Co.The.6.00..04.01.2058	0.05%
Virginia Electric and Power Co 5.05% 08/15/2034	Virginia.Electric.and.Power.Co.5.05..08.15.2034	0.05%
Novartis Capital Corp 4.60% 11/05/2035	Novartis.Capital.Corp.4.60..11.05.2035	0.05%
Brown & Brown Inc 5.55% 06/23/2035	Brown...Brown.Inc.5.55..06.23.2035	0.05%
McKesson Corp 5.25% 05/30/2035	McKesson.Corp.5.25..05.30.2035	0.05%
Dominion Energy Inc 2.25% 08/15/2031	Dominion.Energy.Inc.2.25..08.15.2031	0.05%
General Motors Co 6.60% 04/01/2036	General.Motors.Co.6.60..04.01.2036	0.05%
American Tower Corp 5.55% 07/15/2033	American.Tower.Corp.5.55..07.15.2033	0.05%
Pacific Gas and Electric Co 5.05% 10/15/2032	Pacific.Gas.and.Electric.Co.5.05..10.15.2032	0.05%
Comcast Corp 4.65% 02/15/2033	Comcast.Corp.4.65..02.15.2033	0.05%
Elevance Health Inc 5.50% 10/15/2032	Elevance.Health.Inc.5.50..10.15.2032	0.05%
American Water Capital Corp 4.45% 06/01/2032	American.Water.Capital.Corp.4.45..06.01.2032	0.05%
NextEra Energy Capital Holdings Inc 6.50% 08/15/2055	NextEra.Energy.Capital.Holdings.Inc.6.50..08.15.2055	0.05%
Uber Technologies Inc 4.80% 09/15/2035	Uber.Technologies.Inc.4.80..09.15.2035	0.05%
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	0.05%
Dominion Energy South Carolina Inc 5.30% 01/15/2035	Dominion.Energy.South.Carolina.Inc.5.30..01.15.2035	0.05%
Home Depot Inc/The 4.50% 09/15/2032	Home.Depot.Inc.The.4.50..09.15.2032	0.05%
Carlyle Group Inc/The 5.05% 09/19/2035	Carlyle.Group.Inc.The.5.05..09.19.2035	0.05%
Realty Income Corp 4.75% 04/15/2033	Realty.Income.Corp.4.75..04.15.2033	0.05%
Comcast Corp 5.50% 11/15/2032	Comcast.Corp.5.50..11.15.2032	0.05%
Bunge Ltd Finance Corp 2.75% 05/14/2031	Bunge.Ltd.Finance.Corp.2.75..05.14.2031	0.05%
GXO Logistics Inc 6.50% 05/06/2034	GXO.Logistics.Inc.6.50..05.06.2034	0.05%
Lockheed Martin Corp 4.80% 08/15/2034	Lockheed.Martin.Corp.4.80..08.15.2034	0.05%
Smurfit Westrock Financing DAC 5.42% 01/15/2035	Smurfit.Westrock.Financing.DAC.5.42..01.15.2035	0.05%
Bank of Nova Scotia/The 4.59% 05/04/2037	Bank.of.Nova.Scotia.The.4.59..05.04.2037	0.05%
Boston Properties LP 5.75% 01/15/2035	Boston.Properties.LP.5.75..01.15.2035	0.05%
Jefferies Financial Group Inc 6.20% 04/14/2034	Jefferies.Financial.Group.Inc.6.20..04.14.2034	0.05%
Huntington Ingalls Industries Inc 5.75% 01/15/2035	Huntington.Ingalls.Industries.Inc.5.75..01.15.2035	0.05%
Willis North America Inc 5.35% 05/15/2033	Willis.North.America.Inc.5.35..05.15.2033	0.05%
Westpac Banking Corp 5.41% 08/10/2033	Westpac.Banking.Corp.5.41..08.10.2033	0.05%
Bank of New York Mellon Corp/The 4.71% 02/01/2034	Bank.of.New.York.Mellon.Corp.The.4.71..02.01.2034	0.05%
Honeywell International Inc 4.50% 01/15/2034	Honeywell.International.Inc.4.50..01.15.2034	0.05%
DTE Energy Co 5.05% 10/01/2035	DTE.Energy.Co.5.05..10.01.2035	0.05%
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	0.05%
Manulife Financial Corp 4.99% 12/11/2035	Manulife.Financial.Corp.4.99..12.11.2035	0.05%
Eaton Corp 4.00% 11/02/2032	Eaton.Corp.4.00..11.02.2032	0.05%
AppLovin Corp 5.50% 12/01/2034	AppLovin.Corp.5.50..12.01.2034	0.05%
TSMC Arizona Corp 2.50% 10/25/2031	TSMC.Arizona.Corp.2.50..10.25.2031	0.05%
Laboratory Corp of America Holdings 4.55% 04/01/2032	Laboratory.Corp.of.America.Holdings.4.55..04.01.2032	0.05%
Lockheed Martin Corp 5.00% 08/15/2035	Lockheed.Martin.Corp.5.00..08.15.2035	0.05%
MetLife Inc 5.85% 03/15/2056	MetLife.Inc.5.85..03.15.2056	0.05%
NNN REIT Inc 5.60% 10/15/2033	NNN.REIT.Inc.5.60..10.15.2033	0.05%
Republic Services Inc 5.00% 04/01/2034	Republic.Services.Inc.5.00..04.01.2034	0.05%
MetLife Inc 6.35% 03/15/2055	MetLife.Inc.6.35..03.15.2055	0.05%
Broadcom Inc 4.80% 02/15/2036	Broadcom.Inc.4.80..02.15.2036	0.05%
Prologis LP 5.13% 01/15/2034	Prologis.LP.5.13..01.15.2034	0.05%
Eversource Energy 5.50% 01/01/2034	Eversource.Energy.5.50..01.01.2034	0.05%
Moody's Corp 4.25% 08/08/2032	Moody.s.Corp.4.25..08.08.2032	0.05%
Unilever Capital Corp 4.63% 08/12/2034	Unilever.Capital.Corp.4.63..08.12.2034	0.05%
Honda Motor Co Ltd 5.34% 07/08/2035	Honda.Motor.Co.Ltd.5.34..07.08.2035	0.05%
Eversource Energy 5.13% 05/15/2033	Eversource.Energy.5.13..05.15.2033	0.05%
Public Service Electric and Gas Co 4.85% 08/01/2034	Public.Service.Electric.and.Gas.Co.4.85..08.01.2034	0.05%
PayPal Holdings Inc 4.40% 06/01/2032	PayPal.Holdings.Inc.4.40..06.01.2032	0.05%
American Electric Power Co Inc 6.05% 03/15/2056	American.Electric.Power.Co.Inc.6.05..03.15.2056	0.05%
Progressive Corp/The 3.00% 03/15/2032	Progressive.Corp.The.3.00..03.15.2032	0.05%
RTX Corp 1.90% 09/01/2031	RTX.Corp.1.90..09.01.2031	0.05%
Northern Trust Corp 5.12% 11/19/2040	Northern.Trust.Corp.5.12..11.19.2040	0.05%
Atmos Energy Corp 5.90% 11/15/2033	Atmos.Energy.Corp.5.90..11.15.2033	0.05%
Ecolab Inc 5.35% 06/15/2036	Ecolab.Inc.5.35..06.15.2036	0.05%
Nutrien Ltd 5.40% 06/21/2034	Nutrien.Ltd.5.40..06.21.2034	0.05%
CBRE Services Inc 5.95% 08/15/2034	CBRE.Services.Inc.5.95..08.15.2034	0.05%
Procter & Gamble Co/The 5.80% 08/15/2034	Procter...Gamble.Co.The.5.80..08.15.2034	0.05%
Altria Group Inc 5.25% 08/06/2035	Altria.Group.Inc.5.25..08.06.2035	0.05%
Equifax Inc 2.35% 09/15/2031	Equifax.Inc.2.35..09.15.2031	0.05%
Providence St Joseph Health Obligated Group 5.37% 10/01/2032	Providence.St.Joseph.Health.Obligated.Group.5.37..10.01.2032	0.05%
Boardwalk Pipelines LP 5.63% 08/01/2034	Boardwalk.Pipelines.LP.5.63..08.01.2034	0.05%
Enterprise Products Operating LLC 5.20% 01/15/2036	Enterprise.Products.Operating.LLC.5.20..01.15.2036	0.05%
NetApp Inc 5.70% 03/17/2035	NetApp.Inc.5.70..03.17.2035	0.05%
Waste Connections Inc 5.25% 09/01/2035	Waste.Connections.Inc.5.25..09.01.2035	0.05%
Barclays PLC 5.33% 09/10/2035	Barclays.PLC.5.33..09.10.2035	0.05%
Walmart Inc 4.15% 09/09/2032	Walmart.Inc.4.15..09.09.2032	0.05%
Walt Disney Co/The 6.40% 12/15/2035	Walt.Disney.Co.The.6.40..12.15.2035	0.05%
Capital One Financial Corp 2.36% 07/29/2032	Capital.One.Financial.Corp.2.36..07.29.2032	0.05%
ING Groep NV 4.25% 03/28/2033	ING.Groep.NV.4.25..03.28.2033	0.05%
Sempra 5.50% 08/01/2033	Sempra.5.50..08.01.2033	0.05%
Veralto Corp 5.45% 09/18/2033	Veralto.Corp.5.45..09.18.2033	0.05%
Apple Inc 3.35% 08/08/2032	Apple.Inc.3.35..08.08.2032	0.05%
MPLX LP 5.50% 06/01/2034	MPLX.LP.5.50..06.01.2034	0.05%
Anheuser-Busch InBev Worldwide Inc 5.00% 06/15/2034	Anheuser.Busch.InBev.Worldwide.Inc.5.00..06.15.2034	0.05%
Ford Motor Co 6.10% 08/19/2032	Ford.Motor.Co.6.10..08.19.2032	0.05%
Suzano Austria GmbH 3.13% 01/15/2032	Suzano.Austria.GmbH.3.13..01.15.2032	0.05%
Ameren Corp 5.38% 03/15/2035	Ameren.Corp.5.38..03.15.2035	0.05%
National Grid PLC 5.81% 06/12/2033	National.Grid.PLC.5.81..06.12.2033	0.05%
Leidos Inc 5.75% 03/15/2033	Leidos.Inc.5.75..03.15.2033	0.05%
PNC Financial Services Group Inc/The 5.40% 07/23/2035	PNC.Financial.Services.Group.Inc.The.5.40..07.23.2035	0.05%
Marvell Technology Inc 5.30% 04/15/2036	Marvell.Technology.Inc.5.30..04.15.2036	0.05%
Dow Chemical Co/The 6.30% 03/15/2033	Dow.Chemical.Co.The.6.30..03.15.2033	0.05%
Sabra Health Care LP 3.20% 12/01/2031	Sabra.Health.Care.LP.3.20..12.01.2031	0.05%
Canadian Natural Resources Ltd 7.20% 01/15/2032	Canadian.Natural.Resources.Ltd.7.20..01.15.2032	0.05%
Walt Disney Co/The 4.63% 03/14/2036	Walt.Disney.Co.The.4.63..03.14.2036	0.05%
RELX Capital Inc 4.75% 05/20/2032	RELX.Capital.Inc.4.75..05.20.2032	0.05%
American Tower Corp 5.65% 03/15/2033	American.Tower.Corp.5.65..03.15.2033	0.05%
American Express Co 4.99% 05/26/2033	American.Express.Co.4.99..05.26.2033	0.05%
Estee Lauder Cos Inc/The 4.65% 05/15/2033	Estee.Lauder.Cos.Inc.The.4.65..05.15.2033	0.05%
DTE Energy Co 5.85% 06/01/2034	DTE.Energy.Co.5.85..06.01.2034	0.05%
Automatic Data Processing Inc 5.00% 05/07/2036	Automatic.Data.Processing.Inc.5.00..05.07.2036	0.05%
Sysco Corp 4.95% 03/25/2036	Sysco.Corp.4.95..03.25.2036	0.05%
McDonald's Corp 4.60% 09/09/2032	McDonald.s.Corp.4.60..09.09.2032	0.05%
Lloyds Banking Group PLC 7.95% 11/15/2033	Lloyds.Banking.Group.PLC.7.95..11.15.2033	0.05%
Cadence Design Systems Inc 4.70% 09/10/2034	Cadence.Design.Systems.Inc.4.70..09.10.2034	0.05%
Oncor Electric Delivery Co LLC 5.65% 11/15/2033	Oncor.Electric.Delivery.Co.LLC.5.65..11.15.2033	0.05%
Crown Castle Inc 2.50% 07/15/2031	Crown.Castle.Inc.2.50..07.15.2031	0.05%
Shell Finance US Inc 4.75% 01/06/2036	Shell.Finance.US.Inc.4.75..01.06.2036	0.05%
TD SYNNEX Corp 5.30% 10/10/2035	TD.SYNNEX.Corp.5.30..10.10.2035	0.05%
Phillips 66 Co 6.20% 03/15/2056	Phillips.66.Co.6.20..03.15.2056	0.05%
Pacific Gas and Electric Co 6.15% 01/15/2033	Pacific.Gas.and.Electric.Co.6.15..01.15.2033	0.05%
Cheniere Energy Partners LP 3.25% 01/31/2032	Cheniere.Energy.Partners.LP.3.25..01.31.2032	0.05%
Realty Income Corp 5.63% 10/13/2032	Realty.Income.Corp.5.63..10.13.2032	0.05%
Florida Power & Light Co 4.70% 02/15/2036	Florida.Power...Light.Co.4.70..02.15.2036	0.05%
Intel Corp 5.15% 02/21/2034	Intel.Corp.5.15..02.21.2034	0.05%
Nomura Holdings Inc 2.61% 07/14/2031	Nomura.Holdings.Inc.2.61..07.14.2031	0.05%
Quest Diagnostics Inc 5.00% 12/15/2034	Quest.Diagnostics.Inc.5.00..12.15.2034	0.05%
Valero Energy Corp 7.50% 04/15/2032	Valero.Energy.Corp.7.50..04.15.2032	0.05%
Expand Energy Corp 5.70% 01/15/2035	Expand.Energy.Corp.5.70..01.15.2035	0.05%
Waste Connections Inc 4.20% 01/15/2033	Waste.Connections.Inc.4.20..01.15.2033	0.05%
Leidos Inc 5.00% 03/15/2036	Leidos.Inc.5.00..03.15.2036	0.05%
HP Inc 4.20% 04/15/2032	HP.Inc.4.20..04.15.2032	0.05%
Arizona Public Service Co 5.70% 08/15/2034	Arizona.Public.Service.Co.5.70..08.15.2034	0.05%
Pacific Gas and Electric Co 5.20% 05/01/2036	Pacific.Gas.and.Electric.Co.5.20..05.01.2036	0.05%
NiSource Inc 5.35% 04/01/2034	NiSource.Inc.5.35..04.01.2034	0.05%
Verisk Analytics Inc 5.25% 03/15/2035	Verisk.Analytics.Inc.5.25..03.15.2035	0.05%
Chubb INA Holdings LLC 5.30% 05/20/2036	Chubb.INA.Holdings.LLC.5.30..05.20.2036	0.05%
Regions Financial Corp 5.50% 09/06/2035	Regions.Financial.Corp.5.50..09.06.2035	0.05%
Sutter Health 5.54% 08/15/2035	Sutter.Health.5.54..08.15.2035	0.05%
Oncor Electric Delivery Co LLC 5.35% 04/01/2035	Oncor.Electric.Delivery.Co.LLC.5.35..04.01.2035	0.05%
Kinder Morgan Inc 7.75% 01/15/2032	Kinder.Morgan.Inc.7.75..01.15.2032	0.05%
Florida Power & Light Co 4.80% 05/15/2033	Florida.Power...Light.Co.4.80..05.15.2033	0.04%
Suzano Netherlands BV 5.50% 01/15/2036	Suzano.Netherlands.BV.5.50..01.15.2036	0.04%
Canadian Imperial Bank of Commerce 6.09% 10/03/2033	Canadian.Imperial.Bank.of.Commerce.6.09..10.03.2033	0.04%
ConocoPhillips 5.90% 10/15/2032	ConocoPhillips.5.90..10.15.2032	0.04%
eBay Inc 5.13% 11/06/2035	eBay.Inc.5.13..11.06.2035	0.04%
Thermo Fisher Scientific Inc 5.09% 08/10/2033	Thermo.Fisher.Scientific.Inc.5.09..08.10.2033	0.04%
Dominion Energy Inc 7.00% 06/01/2054	Dominion.Energy.Inc.7.00..06.01.2054	0.04%
Essex Portfolio LP 2.65% 03/15/2032	Essex.Portfolio.LP.2.65..03.15.2032	0.04%
Consumers Energy Co 5.05% 05/15/2035	Consumers.Energy.Co.5.05..05.15.2035	0.04%
T-Mobile USA Inc 2.70% 03/15/2032	T.Mobile.USA.Inc.2.70..03.15.2032	0.04%
3M Co 5.15% 03/15/2035	3M.Co.5.15..03.15.2035	0.04%
HA Sustainable Infrastructure Capital Inc 6.38% 07/01/2034	HA.Sustainable.Infrastructure.Capital.Inc.6.38..07.01.2034	0.04%
Sherwin-Williams Co/The 5.15% 08/15/2035	Sherwin.Williams.Co.The.5.15..08.15.2035	0.04%
Tampa Electric Co 5.15% 03/01/2035	Tampa.Electric.Co.5.15..03.01.2035	0.04%
Keurig Dr Pepper Inc 5.30% 03/15/2034	Keurig.Dr.Pepper.Inc.5.30..03.15.2034	0.04%
DTE Electric Co 3.00% 03/01/2032	DTE.Electric.Co.3.00..03.01.2032	0.04%
Westinghouse Air Brake Technologies Corp 5.50% 05/29/2035	Westinghouse.Air.Brake.Technologies.Corp.5.50..05.29.2035	0.04%
AEP Texas Inc 5.20% 04/15/2036	AEP.Texas.Inc.5.20..04.15.2036	0.04%
Smith & Nephew PLC 5.40% 03/20/2034	Smith...Nephew.PLC.5.40..03.20.2034	0.04%
Mid-America Apartments LP 5.30% 02/15/2032	Mid.America.Apartments.LP.5.30..02.15.2032	0.04%
Essex Portfolio LP 5.50% 04/01/2034	Essex.Portfolio.LP.5.50..04.01.2034	0.04%
Pacific Gas and Electric Co 3.25% 06/01/2031	Pacific.Gas.and.Electric.Co.3.25..06.01.2031	0.04%
Ingersoll Rand Inc 5.45% 06/15/2034	Ingersoll.Rand.Inc.5.45..06.15.2034	0.04%
Mizuho Financial Group Inc 5.75% 05/27/2034	Mizuho.Financial.Group.Inc.5.75..05.27.2034	0.04%
Nomura Holdings Inc 5.04% 06/10/2036	Nomura.Holdings.Inc.5.04..06.10.2036	0.04%
Astrazeneca Finance LLC 4.60% 03/02/2036	Astrazeneca.Finance.LLC.4.60..03.02.2036	0.04%
Duke Energy Carolinas LLC 5.25% 03/15/2035	Duke.Energy.Carolinas.LLC.5.25..03.15.2035	0.04%
Southwest Airlines Co 5.25% 11/15/2035	Southwest.Airlines.Co.5.25..11.15.2035	0.04%
Northern States Power Co/MN 5.05% 05/15/2035	Northern.States.Power.Co.MN.5.05..05.15.2035	0.04%
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	0.04%
Duke Energy Indiana LLC 4.95% 03/15/2036	Duke.Energy.Indiana.LLC.4.95..03.15.2036	0.04%
Brookfield Finance Inc 5.33% 01/15/2036	Brookfield.Finance.Inc.5.33..01.15.2036	0.04%
Fairfax Financial Holdings Ltd 5.63% 08/16/2032	Fairfax.Financial.Holdings.Ltd.5.63..08.16.2032	0.04%
Cencora Inc 5.15% 02/15/2035	Cencora.Inc.5.15..02.15.2035	0.04%
M&T Bank Corp 5.38% 01/16/2036	M.T.Bank.Corp.5.38..01.16.2036	0.04%
Mitsubishi UFJ Financial Group Inc 5.57% 01/16/2036	Mitsubishi.UFJ.Financial.Group.Inc.5.57..01.16.2036	0.04%
Appalachian Power Co 4.50% 08/01/2032	Appalachian.Power.Co.4.50..08.01.2032	0.04%
Humana Inc 5.95% 03/15/2034	Humana.Inc.5.95..03.15.2034	0.04%
DTE Electric Co 5.20% 04/01/2033	DTE.Electric.Co.5.20..04.01.2033	0.04%
Fifth Third Bancorp 5.14% 01/29/2037	Fifth.Third.Bancorp.5.14..01.29.2037	0.04%
VMware LLC 2.20% 08/15/2031	VMware.LLC.2.20..08.15.2031	0.04%
O'Reilly Automotive Inc 5.00% 08/19/2034	O.Reilly.Automotive.Inc.5.00..08.19.2034	0.04%
Coterra Energy Inc 5.40% 02/15/2035	Coterra.Energy.Inc.5.40..02.15.2035	0.04%
Nomura Holdings Inc 5.49% 06/29/2035	Nomura.Holdings.Inc.5.49..06.29.2035	0.04%
Costco Wholesale Corp 1.75% 04/20/2032	Costco.Wholesale.Corp.1.75..04.20.2032	0.04%
Mizuho Financial Group Inc 5.58% 05/26/2035	Mizuho.Financial.Group.Inc.5.58..05.26.2035	0.04%
ArcelorMittal SA 5.38% 05/19/2036	ArcelorMittal.SA.5.38..05.19.2036	0.04%
Netflix Inc 4.90% 08/15/2034	Netflix.Inc.4.90..08.15.2034	0.04%
Comcast Corp 7.05% 03/15/2033	Comcast.Corp.7.05..03.15.2033	0.04%
Synchrony Financial 2.88% 10/28/2031	Synchrony.Financial.2.88..10.28.2031	0.04%
Adobe Inc 5.30% 01/17/2035	Adobe.Inc.5.30..01.17.2035	0.04%
MercadoLibre Inc 4.90% 01/15/2033	MercadoLibre.Inc.4.90..01.15.2033	0.04%
Fidelity National Information Services Inc 5.10% 07/15/2032	Fidelity.National.Information.Services.Inc.5.10..07.15.2032	0.04%
Agree LP 5.60% 06/15/2035	Agree.LP.5.60..06.15.2035	0.04%
Viper Energy Partners LLC 5.70% 08/01/2035	Viper.Energy.Partners.LLC.5.70..08.01.2035	0.04%
Public Service Electric and Gas Co 4.65% 03/15/2033	Public.Service.Electric.and.Gas.Co.4.65..03.15.2033	0.04%
Duke Energy Corp 6.45% 09/01/2054	Duke.Energy.Corp.6.45..09.01.2054	0.04%
Comcast Corp 5.65% 06/15/2035	Comcast.Corp.5.65..06.15.2035	0.04%
Newmont Corp 2.60% 07/15/2032	Newmont.Corp.2.60..07.15.2032	0.04%
GE Capital Funding LLC 4.55% 05/15/2032	GE.Capital.Funding.LLC.4.55..05.15.2032	0.04%
Mizuho Financial Group Inc 5.67% 09/13/2033	Mizuho.Financial.Group.Inc.5.67..09.13.2033	0.04%
Puget Energy Inc 5.72% 03/15/2035	Puget.Energy.Inc.5.72..03.15.2035	0.04%
Autodesk Inc 2.40% 12/15/2031	Autodesk.Inc.2.40..12.15.2031	0.04%
UnitedHealth Group Inc 5.80% 03/15/2036	UnitedHealth.Group.Inc.5.80..03.15.2036	0.04%
Host Hotels & Resorts LP 5.70% 07/01/2034	Host.Hotels...Resorts.LP.5.70..07.01.2034	0.04%
American Express Co 5.92% 04/25/2035	American.Express.Co.5.92..04.25.2035	0.04%
Realty Income Corp 5.13% 04/15/2035	Realty.Income.Corp.5.13..04.15.2035	0.04%
IBM International Capital Pte Ltd 4.90% 02/05/2034	IBM.International.Capital.Pte.Ltd.4.90..02.05.2034	0.04%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.40% 04/01/2033	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.4.40..04.01.2033	0.04%
AT&T Inc 4.90% 11/01/2035	AT.T.Inc.4.90..11.01.2035	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%
Banco Santander SA 5.13% 11/06/2035	Banco.Santander.SA.5.13..11.06.2035	0.04%
Primerica Inc 2.80% 11/19/2031	Primerica.Inc.2.80..11.19.2031	0.04%
Roper Technologies Inc 4.75% 02/15/2032	Roper.Technologies.Inc.4.75..02.15.2032	0.04%
Public Service Co of Oklahoma 5.20% 01/15/2035	Public.Service.Co.of.Oklahoma.5.20..01.15.2035	0.04%
Analog Devices Inc 2.10% 10/01/2031	Analog.Devices.Inc.2.10..10.01.2031	0.04%
Eversource Energy 3.38% 03/01/2032	Eversource.Energy.3.38..03.01.2032	0.04%
Hess Corp 7.30% 08/15/2031	Hess.Corp.7.30..08.15.2031	0.04%
Elevance Health Inc 5.95% 12/15/2034	Elevance.Health.Inc.5.95..12.15.2034	0.04%
LYB International Finance III LLC 5.63% 05/15/2033	LYB.International.Finance.III.LLC.5.63..05.15.2033	0.04%
AbbVie Inc 4.30% 05/14/2036	AbbVie.Inc.4.30..05.14.2036	0.04%
Nasdaq Inc 5.55% 02/15/2034	Nasdaq.Inc.5.55..02.15.2034	0.04%
Duke Energy Corp 5.45% 06/15/2034	Duke.Energy.Corp.5.45..06.15.2034	0.04%
Procter & Gamble Co/The 4.55% 01/29/2034	Procter...Gamble.Co.The.4.55..01.29.2034	0.04%
Kemper Corp 3.80% 02/23/2032	Kemper.Corp.3.80..02.23.2032	0.04%
HCA Inc 5.50% 06/01/2033	HCA.Inc.5.50..06.01.2033	0.04%
Corebridge Financial Inc 3.90% 04/05/2032	Corebridge.Financial.Inc.3.90..04.05.2032	0.04%
AT&T Inc 5.38% 08/15/2035	AT.T.Inc.5.38..08.15.2035	0.04%
Kimco Realty OP LLC 4.60% 02/01/2033	Kimco.Realty.OP.LLC.4.60..02.01.2033	0.04%
HP Inc 2.65% 06/17/2031	HP.Inc.2.65..06.17.2031	0.04%
Brookfield Finance Inc 6.35% 01/05/2034	Brookfield.Finance.Inc.6.35..01.05.2034	0.04%
Norfolk Southern Corp 5.55% 03/15/2034	Norfolk.Southern.Corp.5.55..03.15.2034	0.04%
Sumitomo Mitsui Financial Group Inc 5.78% 07/13/2033	Sumitomo.Mitsui.Financial.Group.Inc.5.78..07.13.2033	0.04%
Mitsubishi UFJ Financial Group Inc 2.85% 01/19/2033	Mitsubishi.UFJ.Financial.Group.Inc.2.85..01.19.2033	0.04%
Sysco Corp 2.45% 12/14/2031	Sysco.Corp.2.45..12.14.2031	0.04%
Blue Owl Finance LLC 6.25% 04/18/2034	Blue.Owl.Finance.LLC.6.25..04.18.2034	0.04%
Sumisho Air Lease Corp 5.20% 07/15/2031	Sumisho.Air.Lease.Corp.5.20..07.15.2031	0.04%
HCA Inc 4.90% 11/15/2035	HCA.Inc.4.90..11.15.2035	0.04%
Alexandria Real Estate Equities Inc 2.95% 03/15/2034	Alexandria.Real.Estate.Equities.Inc.2.95..03.15.2034	0.04%
Essential Utilities Inc 5.38% 01/15/2034	Essential.Utilities.Inc.5.38..01.15.2034	0.04%
Ovintiv Inc 6.50% 08/15/2034	Ovintiv.Inc.6.50..08.15.2034	0.04%
Philip Morris International Inc 4.63% 10/29/2035	Philip.Morris.International.Inc.4.63..10.29.2035	0.04%
AT&T Inc 5.13% 04/30/2036	AT.T.Inc.5.13..04.30.2036	0.04%
Santander Holdings USA Inc 6.34% 05/31/2035	Santander.Holdings.USA.Inc.6.34..05.31.2035	0.04%
Cintas Corp No 2 4.00% 05/01/2032	Cintas.Corp.No.2.4.00..05.01.2032	0.04%
Roper Technologies Inc 5.10% 09/15/2035	Roper.Technologies.Inc.5.10..09.15.2035	0.04%
T-Mobile USA Inc 5.30% 05/15/2035	T.Mobile.USA.Inc.5.30..05.15.2035	0.04%
Visa Inc 4.70% 02/12/2036	Visa.Inc.4.70..02.12.2036	0.04%
Prologis LP 5.25% 05/15/2035	Prologis.LP.5.25..05.15.2035	0.04%
ING Groep NV 5.53% 03/25/2036	ING.Groep.NV.5.53..03.25.2036	0.04%
Invitation Homes Operating Partnership LP 2.00% 08/15/2031	Invitation.Homes.Operating.Partnership.LP.2.00..08.15.2031	0.04%
PayPal Holdings Inc 5.10% 04/01/2035	PayPal.Holdings.Inc.5.10..04.01.2035	0.04%
Ford Motor Credit Co LLC 7.12% 11/07/2033	Ford.Motor.Credit.Co.LLC.7.12..11.07.2033	0.04%
Lincoln National Corp 5.35% 11/15/2035	Lincoln.National.Corp.5.35..11.15.2035	0.04%
Williams Cos Inc/The 5.65% 03/15/2033	Williams.Cos.Inc.The.5.65..03.15.2033	0.04%
CRH America Finance Inc 5.40% 05/21/2034	CRH.America.Finance.Inc.5.40..05.21.2034	0.04%
RenaissanceRe Holdings Ltd 5.80% 04/01/2035	RenaissanceRe.Holdings.Ltd.5.80..04.01.2035	0.04%
Comcast Corp 4.95% 05/15/2032	Comcast.Corp.4.95..05.15.2032	0.04%
NiSource Inc 6.38% 03/31/2055	NiSource.Inc.6.38..03.31.2055	0.04%
Simon Property Group LP 2.65% 02/01/2032	Simon.Property.Group.LP.2.65..02.01.2032	0.04%
Roper Technologies Inc 4.90% 10/15/2034	Roper.Technologies.Inc.4.90..10.15.2034	0.04%
Ares Strategic Income Fund 6.20% 03/21/2032	Ares.Strategic.Income.Fund.6.20..03.21.2032	0.04%
Visa Inc 4.40% 02/12/2033	Visa.Inc.4.40..02.12.2033	0.04%
Baltimore Gas and Electric Co 5.30% 06/01/2034	Baltimore.Gas.and.Electric.Co.5.30..06.01.2034	0.04%
Agilent Technologies Inc 4.75% 09/09/2034	Agilent.Technologies.Inc.4.75..09.09.2034	0.04%
AbbVie Inc 5.20% 03/15/2035	AbbVie.Inc.5.20..03.15.2035	0.04%
American Tower Corp 5.40% 01/31/2035	American.Tower.Corp.5.40..01.31.2035	0.04%
America Movil SAB de CV 6.38% 03/01/2035	America.Movil.SAB.de.CV.6.38..03.01.2035	0.04%
AT&T Inc 5.25% 10/30/2036	AT.T.Inc.5.25..10.30.2036	0.04%
Prologis LP 5.00% 03/15/2034	Prologis.LP.5.00..03.15.2034	0.04%
Southern California Edison Co 5.95% 11/01/2032	Southern.California.Edison.Co.5.95..11.01.2032	0.04%
Truist Financial Corp 4.96% 10/23/2036	Truist.Financial.Corp.4.96..10.23.2036	0.04%
Ecolab Inc 5.15% 06/15/2033	Ecolab.Inc.5.15..06.15.2033	0.04%
Broadcom Inc 2.60% 02/15/2033	Broadcom.Inc.2.60..02.15.2033	0.04%
Equitable Holdings Inc 5.59% 01/11/2033	Equitable.Holdings.Inc.5.59..01.11.2033	0.04%
PECO Energy Co 4.88% 09/15/2035	PECO.Energy.Co.4.88..09.15.2035	0.04%
Equinix Europe 2 Financing Corp LLC 4.70% 03/15/2033	Equinix.Europe.2.Financing.Corp.LLC.4.70..03.15.2033	0.04%
International Business Machines Corp 5.00% 02/10/2032	International.Business.Machines.Corp.5.00..02.10.2032	0.04%
Diageo Capital PLC 5.50% 01/24/2033	Diageo.Capital.PLC.5.50..01.24.2033	0.04%
Ventas Realty LP 5.00% 01/15/2035	Ventas.Realty.LP.5.00..01.15.2035	0.04%
DR Horton Inc 5.00% 10/15/2034	DR.Horton.Inc.5.00..10.15.2034	0.04%
Tractor Supply Co 5.25% 05/15/2033	Tractor.Supply.Co.5.25..05.15.2033	0.04%
First Citizens BancShares Inc/NC 6.25% 03/12/2040	First.Citizens.BancShares.Inc.NC.6.25..03.12.2040	0.04%
Healthpeak OP LLC 5.25% 12/15/2032	Healthpeak.OP.LLC.5.25..12.15.2032	0.04%
Target Corp 5.00% 04/15/2035	Target.Corp.5.00..04.15.2035	0.04%
Alexandria Real Estate Equities Inc 2.00% 05/18/2032	Alexandria.Real.Estate.Equities.Inc.2.00..05.18.2032	0.04%
Toronto-Dominion Bank/The 2.00% 09/10/2031	Toronto.Dominion.Bank.The.2.00..09.10.2031	0.04%
Enbridge Inc 5.20% 11/20/2035	Enbridge.Inc.5.20..11.20.2035	0.04%
Marriott International Inc/MD 5.10% 04/15/2032	Marriott.International.Inc.MD.5.10..04.15.2032	0.04%
Embraer Netherlands Finance BV 5.98% 02/11/2035	Embraer.Netherlands.Finance.BV.5.98..02.11.2035	0.04%
Verizon Communications Inc 4.27% 01/15/2036	Verizon.Communications.Inc.4.27..01.15.2036	0.04%
Public Service Co of Oklahoma 5.45% 01/15/2036	Public.Service.Co.of.Oklahoma.5.45..01.15.2036	0.04%
Toyota Motor Corp 5.05% 06/30/2035	Toyota.Motor.Corp.5.05..06.30.2035	0.04%
GLP Capital LP / GLP Financing II Inc 5.63% 09/15/2034	GLP.Capital.LP...GLP.Financing.II.Inc.5.63..09.15.2034	0.04%
GE Capital International Funding Co Unlimited Co 4.42% 11/15/2035	GE.Capital.International.Funding.Co.Unlimited.Co.4.42..11.15.2035	0.04%
Ecolab Inc 2.13% 02/01/2032	Ecolab.Inc.2.13..02.01.2032	0.04%
Jersey Central Power & Light Co 5.10% 01/15/2035	Jersey.Central.Power...Light.Co.5.10..01.15.2035	0.04%
Walmart Inc 5.25% 09/01/2035	Walmart.Inc.5.25..09.01.2035	0.04%
Extra Space Storage LP 5.40% 06/15/2035	Extra.Space.Storage.LP.5.40..06.15.2035	0.04%
Kraft Heinz Foods Co 5.20% 03/15/2032	Kraft.Heinz.Foods.Co.5.20..03.15.2032	0.04%
AvalonBay Communities Inc 5.00% 02/15/2033	AvalonBay.Communities.Inc.5.00..02.15.2033	0.04%
CF Industries Inc 5.30% 11/26/2035	CF.Industries.Inc.5.30..11.26.2035	0.04%
State Street Corp 5.16% 05/18/2034	State.Street.Corp.5.16..05.18.2034	0.04%
Pfizer Inc 4.50% 11/15/2032	Pfizer.Inc.4.50..11.15.2032	0.04%
Johnson & Johnson 4.90% 06/01/2031	Johnson...Johnson.4.90..06.01.2031	0.04%
BAT Capital Corp 6.42% 08/02/2033	BAT.Capital.Corp.6.42..08.02.2033	0.04%
VICI Properties LP 5.63% 04/01/2035	VICI.Properties.LP.5.63..04.01.2035	0.04%
Evergy Metro Inc 5.13% 08/15/2035	Evergy.Metro.Inc.5.13..08.15.2035	0.04%
Archer-Daniels-Midland Co 5.93% 10/01/2032	Archer.Daniels.Midland.Co.5.93..10.01.2032	0.04%
Mastercard Inc 2.00% 11/18/2031	Mastercard.Inc.2.00..11.18.2031	0.04%
Gilead Sciences Inc 4.60% 09/01/2035	Gilead.Sciences.Inc.4.60..09.01.2035	0.04%
Exelon Corp 6.50% 03/15/2055	Exelon.Corp.6.50..03.15.2055	0.04%
Howmet Aerospace Inc 4.55% 11/15/2032	Howmet.Aerospace.Inc.4.55..11.15.2032	0.04%
Nutrien Ltd 5.25% 03/12/2032	Nutrien.Ltd.5.25..03.12.2032	0.04%
Norfolk Southern Corp 3.00% 03/15/2032	Norfolk.Southern.Corp.3.00..03.15.2032	0.04%
Kimberly-Clark Corp 2.00% 11/02/2031	Kimberly.Clark.Corp.2.00..11.02.2031	0.04%
Highwoods Realty LP 5.35% 01/15/2033	Highwoods.Realty.LP.5.35..01.15.2033	0.04%
National Fuel Gas Co 5.95% 03/15/2035	National.Fuel.Gas.Co.5.95..03.15.2035	0.04%
General Mills Inc 2.25% 10/14/2031	General.Mills.Inc.2.25..10.14.2031	0.04%
AES Corp/The 5.80% 03/15/2032	AES.Corp.The.5.80..03.15.2032	0.04%
Brown & Brown Inc 5.25% 06/23/2032	Brown...Brown.Inc.5.25..06.23.2032	0.04%
LYB International Finance III LLC 5.50% 03/01/2034	LYB.International.Finance.III.LLC.5.50..03.01.2034	0.04%
Xcel Energy Inc 5.60% 04/15/2035	Xcel.Energy.Inc.5.60..04.15.2035	0.04%
Comcast Corp 5.30% 05/15/2035	Comcast.Corp.5.30..05.15.2035	0.04%
ING Groep NV 6.11% 09/11/2034	ING.Groep.NV.6.11..09.11.2034	0.04%
Southwest Gas Corp 4.05% 03/15/2032	Southwest.Gas.Corp.4.05..03.15.2032	0.04%
Boston Properties LP 2.45% 10/01/2033	Boston.Properties.LP.2.45..10.01.2033	0.04%
PacifiCorp 5.80% 04/15/2036	PacifiCorp.5.80..04.15.2036	0.04%
Trane Technologies Financing Ltd 5.25% 03/03/2033	Trane.Technologies.Financing.Ltd.5.25..03.03.2033	0.04%
Simon Property Group LP 5.13% 10/01/2035	Simon.Property.Group.LP.5.13..10.01.2035	0.04%
CubeSmart LP 2.50% 02/15/2032	CubeSmart.LP.2.50..02.15.2032	0.04%
Eli Lilly & Co 4.60% 08/14/2034	Eli.Lilly...Co.4.60..08.14.2034	0.04%
United Parcel Service Inc 4.88% 03/03/2033	United.Parcel.Service.Inc.4.88..03.03.2033	0.04%
American Electric Power Co Inc 6.95% 12/15/2054	American.Electric.Power.Co.Inc.6.95..12.15.2054	0.04%
Kraft Heinz Foods Co 5.40% 03/15/2035	Kraft.Heinz.Foods.Co.5.40..03.15.2035	0.04%
American Homes 4 Rent LP 5.50% 02/01/2034	American.Homes.4.Rent.LP.5.50..02.01.2034	0.04%
Brown & Brown Inc 4.20% 03/17/2032	Brown...Brown.Inc.4.20..03.17.2032	0.04%
HP Inc 6.10% 04/25/2035	HP.Inc.6.10..04.25.2035	0.04%
Xcel Energy Inc 5.50% 03/15/2034	Xcel.Energy.Inc.5.50..03.15.2034	0.04%
Bank of Nova Scotia/The 4.74% 11/10/2032	Bank.of.Nova.Scotia.The.4.74..11.10.2032	0.04%
Meritage Homes Corp 5.65% 03/15/2035	Meritage.Homes.Corp.5.65..03.15.2035	0.04%
ONEOK Inc 5.65% 09/01/2034	ONEOK.Inc.5.65..09.01.2034	0.04%
Energy Transfer LP 5.75% 02/15/2033	Energy.Transfer.LP.5.75..02.15.2033	0.04%
Suncor Energy Inc 5.95% 12/01/2034	Suncor.Energy.Inc.5.95..12.01.2034	0.04%
Thermo Fisher Scientific Inc 2.00% 10/15/2031	Thermo.Fisher.Scientific.Inc.2.00..10.15.2031	0.04%
VICI Properties LP 5.13% 11/15/2031	VICI.Properties.LP.5.13..11.15.2031	0.04%
AvalonBay Communities Inc 2.05% 01/15/2032	AvalonBay.Communities.Inc.2.05..01.15.2032	0.04%
CME Group Inc 2.65% 03/15/2032	CME.Group.Inc.2.65..03.15.2032	0.04%
Coterra Energy Inc 5.60% 03/15/2034	Coterra.Energy.Inc.5.60..03.15.2034	0.04%
Alabama Power Co 5.10% 04/02/2035	Alabama.Power.Co.5.10..04.02.2035	0.04%
Realty Income Corp 2.85% 12/15/2032	Realty.Income.Corp.2.85..12.15.2032	0.04%
Sumitomo Mitsui Financial Group Inc 5.42% 07/09/2031	Sumitomo.Mitsui.Financial.Group.Inc.5.42..07.09.2031	0.04%
Kite Realty Group LP 4.95% 12/15/2031	Kite.Realty.Group.LP.4.95..12.15.2031	0.04%
Constellation Brands Inc 4.90% 05/01/2033	Constellation.Brands.Inc.4.90..05.01.2033	0.04%
UBS Americas Inc 7.13% 07/15/2032	UBS.Americas.Inc.7.13..07.15.2032	0.04%
Philip Morris International Inc 5.75% 11/17/2032	Philip.Morris.International.Inc.5.75..11.17.2032	0.04%
Eagle Materials Inc 2.50% 07/01/2031	Eagle.Materials.Inc.2.50..07.01.2031	0.04%
Kimco Realty OP LLC 6.40% 03/01/2034	Kimco.Realty.OP.LLC.6.40..03.01.2034	0.04%
Athene Holding Ltd 6.65% 02/01/2033	Athene.Holding.Ltd.6.65..02.01.2033	0.04%
American Tower Corp 5.35% 03/15/2035	American.Tower.Corp.5.35..03.15.2035	0.04%
Prudential Funding Asia PLC 3.63% 03/24/2032	Prudential.Funding.Asia.PLC.3.63..03.24.2032	0.04%
Booz Allen Hamilton Inc 5.95% 08/04/2033	Booz.Allen.Hamilton.Inc.5.95..08.04.2033	0.04%
Fortune Brands Innovations Inc 5.88% 06/01/2033	Fortune.Brands.Innovations.Inc.5.88..06.01.2033	0.04%
CenterPoint Energy Houston Electric LLC 4.95% 04/01/2033	CenterPoint.Energy.Houston.Electric.LLC.4.95..04.01.2033	0.04%
Western Midstream Operating LP 5.50% 12/15/2035	Western.Midstream.Operating.LP.5.50..12.15.2035	0.04%
Brookfield Asset Management Ltd 5.30% 01/15/2036	Brookfield.Asset.Management.Ltd.5.30..01.15.2036	0.04%
BlackRock Funding Inc 5.00% 03/14/2034	BlackRock.Funding.Inc.5.00..03.14.2034	0.04%
Southern Co/The 5.70% 10/15/2032	Southern.Co.The.5.70..10.15.2032	0.04%
Barclays PLC 2.89% 11/24/2032	Barclays.PLC.2.89..11.24.2032	0.04%
PPL Electric Utilities Corp 5.00% 05/15/2033	PPL.Electric.Utilities.Corp.5.00..05.15.2033	0.04%
Verisk Analytics Inc 5.75% 04/01/2033	Verisk.Analytics.Inc.5.75..04.01.2033	0.04%
Duke Energy Progress LLC 5.10% 03/15/2034	Duke.Energy.Progress.LLC.5.10..03.15.2034	0.04%
Canadian Pacific Railway Co 5.20% 03/30/2035	Canadian.Pacific.Railway.Co.5.20..03.30.2035	0.04%
Aon Corp / Aon Global Holdings PLC 5.35% 02/28/2033	Aon.Corp...Aon.Global.Holdings.PLC.5.35..02.28.2033	0.04%
Royalty Pharma PLC 5.20% 09/25/2035	Royalty.Pharma.PLC.5.20..09.25.2035	0.04%
Vistra Operations Co LLC 5.25% 04/30/2033	Vistra.Operations.Co.LLC.5.25..04.30.2033	0.04%
CommonSpirit Health 4.97% 09/01/2035	CommonSpirit.Health.4.97..09.01.2035	0.04%
Lloyds Banking Group PLC 4.94% 11/04/2036	Lloyds.Banking.Group.PLC.4.94..11.04.2036	0.04%
ArcelorMittal SA 6.00% 06/17/2034	ArcelorMittal.SA.6.00..06.17.2034	0.04%
Corebridge Financial Inc 6.38% 09/15/2054	Corebridge.Financial.Inc.6.38..09.15.2054	0.04%
Entergy Mississippi LLC 5.05% 04/15/2036	Entergy.Mississippi.LLC.5.05..04.15.2036	0.04%
Duke Energy Florida LLC 2.40% 12/15/2031	Duke.Energy.Florida.LLC.2.40..12.15.2031	0.04%
Arthur J Gallagher & Co 5.00% 02/15/2032	Arthur.J.Gallagher...Co.5.00..02.15.2032	0.04%
Northwestern University 4.94% 12/01/2035	Northwestern.University.4.94..12.01.2035	0.04%
Wisconsin Power and Light Co 3.95% 09/01/2032	Wisconsin.Power.and.Light.Co.3.95..09.01.2032	0.04%
Pilgrim's Pride Corp 3.50% 03/01/2032	Pilgrim.s.Pride.Corp.3.50..03.01.2032	0.04%
Southern California Edison Co 6.00% 01/15/2034	Southern.California.Edison.Co.6.00..01.15.2034	0.04%
Sempra 5.25% 03/15/2036	Sempra.5.25..03.15.2036	0.04%
TELUS Corp 3.40% 05/13/2032	TELUS.Corp.3.40..05.13.2032	0.04%
ERP Operating LP 4.65% 09/15/2034	ERP.Operating.LP.4.65..09.15.2034	0.04%
Texas Instruments Inc 5.10% 05/23/2035	Texas.Instruments.Inc.5.10..05.23.2035	0.04%
Union Pacific Corp 4.50% 01/20/2033	Union.Pacific.Corp.4.50..01.20.2033	0.04%
San Diego Gas & Electric Co 5.20% 03/15/2036	San.Diego.Gas...Electric.Co.5.20..03.15.2036	0.04%
Devon Energy Corp 5.20% 09/15/2034	Devon.Energy.Corp.5.20..09.15.2034	0.04%
Prologis LP 5.00% 01/31/2035	Prologis.LP.5.00..01.31.2035	0.04%
Fiserv Inc 5.45% 03/15/2034	Fiserv.Inc.5.45..03.15.2034	0.04%
GLP Capital LP / GLP Financing II Inc 5.25% 02/15/2033	GLP.Capital.LP...GLP.Financing.II.Inc.5.25..02.15.2033	0.04%
Quanta Services Inc 5.25% 08/09/2034	Quanta.Services.Inc.5.25..08.09.2034	0.04%
Veralto Corp 4.85% 01/15/2032	Veralto.Corp.4.85..01.15.2032	0.04%
Ryder System Inc 6.60% 12/01/2033	Ryder.System.Inc.6.60..12.01.2033	0.04%
Goldman Sachs Private Credit Corp 6.15% 06/16/2031	Goldman.Sachs.Private.Credit.Corp.6.15..06.16.2031	0.04%
Johnson Controls International plc / Tyco Fire & Security Finance SCA 4.90% 12/01/2032	Johnson.Controls.International.plc...Tyco.Fire...Security.Finance.SCA.4.90..12.01.2032	0.04%
Kinder Morgan Inc 4.80% 02/01/2033	Kinder.Morgan.Inc.4.80..02.01.2033	0.04%
GATX Corp 5.50% 06/15/2035	GATX.Corp.5.50..06.15.2035	0.04%
Blackstone Reg Finance Co LLC 4.95% 02/15/2036	Blackstone.Reg.Finance.Co.LLC.4.95..02.15.2036	0.04%
Raymond James Financial Inc 4.90% 09/11/2035	Raymond.James.Financial.Inc.4.90..09.11.2035	0.04%
Welltower OP LLC 3.85% 06/15/2032	Welltower.OP.LLC.3.85..06.15.2032	0.04%
NXP BV / NXP Funding LLC / NXP USA Inc 5.25% 08/19/2035	NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.5.25..08.19.2035	0.04%
Evergy Kansas Central Inc 5.25% 03/15/2035	Evergy.Kansas.Central.Inc.5.25..03.15.2035	0.03%
Genuine Parts Co 2.75% 02/01/2032	Genuine.Parts.Co.2.75..02.01.2032	0.03%
GlaxoSmithKline Capital Inc 4.88% 04/15/2035	GlaxoSmithKline.Capital.Inc.4.88..04.15.2035	0.03%
Kenvue Inc 4.90% 03/22/2033	Kenvue.Inc.4.90..03.22.2033	0.03%
QUALCOMM Inc 1.65% 05/20/2032	QUALCOMM.Inc.1.65..05.20.2032	0.03%
Consolidated Edison Co of New York Inc 5.20% 03/01/2033	Consolidated.Edison.Co.of.New.York.Inc.5.20..03.01.2033	0.03%
Mizuho Financial Group Inc 5.75% 07/06/2034	Mizuho.Financial.Group.Inc.5.75..07.06.2034	0.03%
Exelon Corp 5.45% 03/15/2034	Exelon.Corp.5.45..03.15.2034	0.03%
Florida Power & Light Co 5.10% 04/01/2033	Florida.Power...Light.Co.5.10..04.01.2033	0.03%
LYB International Finance III LLC 6.15% 05/15/2035	LYB.International.Finance.III.LLC.6.15..05.15.2035	0.03%
Antero Resources Corp 5.40% 02/01/2036	Antero.Resources.Corp.5.40..02.01.2036	0.03%
NextEra Energy Capital Holdings Inc 5.45% 03/15/2035	NextEra.Energy.Capital.Holdings.Inc.5.45..03.15.2035	0.03%
Piedmont Natural Gas Co Inc 5.10% 02/15/2035	Piedmont.Natural.Gas.Co.Inc.5.10..02.15.2035	0.03%
Astrazeneca Finance LLC 4.30% 03/02/2033	Astrazeneca.Finance.LLC.4.30..03.02.2033	0.03%
Entergy Louisiana LLC 5.35% 03/15/2034	Entergy.Louisiana.LLC.5.35..03.15.2034	0.03%
Union Pacific Corp 2.80% 02/14/2032	Union.Pacific.Corp.2.80..02.14.2032	0.03%
Allstate Corp/The 5.25% 03/30/2033	Allstate.Corp.The.5.25..03.30.2033	0.03%
Enbridge Inc 5.45% 03/27/2036	Enbridge.Inc.5.45..03.27.2036	0.03%
Canadian Natural Resources Ltd 5.85% 02/01/2035	Canadian.Natural.Resources.Ltd.5.85..02.01.2035	0.03%
Marriott International Inc/MD 4.50% 05/01/2033	Marriott.International.Inc.MD.4.50..05.01.2033	0.03%
RELX Capital Inc 5.25% 03/27/2035	RELX.Capital.Inc.5.25..03.27.2035	0.03%
Coca-Cola Co/The 4.65% 08/14/2034	Coca.Cola.Co.The.4.65..08.14.2034	0.03%
Marvell Technology Inc 5.95% 09/15/2033	Marvell.Technology.Inc.5.95..09.15.2033	0.03%
Air Products and Chemicals Inc 4.80% 03/03/2033	Air.Products.and.Chemicals.Inc.4.80..03.03.2033	0.03%
KeyCorp 6.40% 03/06/2035	KeyCorp.6.40..03.06.2035	0.03%
CNA Financial Corp 5.20% 08/15/2035	CNA.Financial.Corp.5.20..08.15.2035	0.03%
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	0.03%
Cigna Group/The 5.40% 03/15/2033	Cigna.Group.The.5.40..03.15.2033	0.03%
Dow Chemical Co/The 5.35% 03/15/2035	Dow.Chemical.Co.The.5.35..03.15.2035	0.03%
Johnson & Johnson 4.38% 12/05/2033	Johnson...Johnson.4.38..12.05.2033	0.03%
Invitation Homes Operating Partnership LP 4.95% 01/15/2033	Invitation.Homes.Operating.Partnership.LP.4.95..01.15.2033	0.03%
Pacific Gas and Electric Co 5.90% 06/15/2032	Pacific.Gas.and.Electric.Co.5.90..06.15.2032	0.03%
Republic Services Inc 5.20% 11/15/2034	Republic.Services.Inc.5.20..11.15.2034	0.03%
CenterPoint Energy Houston Electric LLC 4.95% 08/15/2035	CenterPoint.Energy.Houston.Electric.LLC.4.95..08.15.2035	0.03%
Capital One Financial Corp 6.05% 02/01/2035	Capital.One.Financial.Corp.6.05..02.01.2035	0.03%
Goldman Sachs Group Inc/The 6.13% 02/15/2033	Goldman.Sachs.Group.Inc.The.6.13..02.15.2033	0.03%
Commonwealth Edison Co 5.30% 06/01/2034	Commonwealth.Edison.Co.5.30..06.01.2034	0.03%
Allegion US Holding Co Inc 5.41% 07/01/2032	Allegion.US.Holding.Co.Inc.5.41..07.01.2032	0.03%
GATX Corp 6.05% 03/15/2034	GATX.Corp.6.05..03.15.2034	0.03%
Tanger Properties LP 2.75% 09/01/2031	Tanger.Properties.LP.2.75..09.01.2031	0.03%
Amazon.com Inc 4.80% 12/05/2034	Amazon.com.Inc.4.80..12.05.2034	0.03%
Bank of New York Mellon Corp/The 5.61% 07/21/2039	Bank.of.New.York.Mellon.Corp.The.5.61..07.21.2039	0.03%
FactSet Research Systems Inc 3.45% 03/01/2032	FactSet.Research.Systems.Inc.3.45..03.01.2032	0.03%
GE HealthCare Technologies Inc 4.95% 12/15/2035	GE.HealthCare.Technologies.Inc.4.95..12.15.2035	0.03%
Keybank National Association 4.90% 08/08/2032	Keybank.National.Association.4.90..08.08.2032	0.03%
Takeda Pharmaceutical Co Ltd 5.30% 07/05/2034	Takeda.Pharmaceutical.Co.Ltd.5.30..07.05.2034	0.03%
NSTAR Electric Co 5.20% 03/01/2035	NSTAR.Electric.Co.5.20..03.01.2035	0.03%
Jacobs Solutions Inc 5.38% 03/03/2036	Jacobs.Solutions.Inc.5.38..03.03.2036	0.03%
CenterPoint Energy Houston Electric LLC 5.15% 03/01/2034	CenterPoint.Energy.Houston.Electric.LLC.5.15..03.01.2034	0.03%
Targa Resources Corp 5.65% 02/15/2036	Targa.Resources.Corp.5.65..02.15.2036	0.03%
Valero Energy Corp 5.15% 03/10/2036	Valero.Energy.Corp.5.15..03.10.2036	0.03%
Public Storage Operating Co 2.25% 11/09/2031	Public.Storage.Operating.Co.2.25..11.09.2031	0.03%
Amcor Flexibles North America Inc 5.13% 03/12/2036	Amcor.Flexibles.North.America.Inc.5.13..03.12.2036	0.03%
Fifth Third Bank NA 5.33% 08/25/2033	Fifth.Third.Bank.NA.5.33..08.25.2033	0.03%
CBRE Services Inc 4.90% 01/15/2033	CBRE.Services.Inc.4.90..01.15.2033	0.03%
CVS Health Corp 5.30% 06/01/2033	CVS.Health.Corp.5.30..06.01.2033	0.03%
Packaging Corp of America 5.20% 08/15/2035	Packaging.Corp.of.America.5.20..08.15.2035	0.03%
PayPal Holdings Inc 5.55% 06/01/2036	PayPal.Holdings.Inc.5.55..06.01.2036	0.03%
HSBC Holdings PLC 6.50% 05/02/2036	HSBC.Holdings.PLC.6.50..05.02.2036	0.03%
Duke Energy Progress LLC 5.25% 03/15/2033	Duke.Energy.Progress.LLC.5.25..03.15.2033	0.03%
American Honda Finance Corp 5.20% 03/05/2035	American.Honda.Finance.Corp.5.20..03.05.2035	0.03%
Dollar General Corp 5.45% 07/05/2033	Dollar.General.Corp.5.45..07.05.2033	0.03%
Alexandria Real Estate Equities Inc 5.25% 03/15/2036	Alexandria.Real.Estate.Equities.Inc.5.25..03.15.2036	0.03%
Camden Property Trust 4.90% 02/28/2036	Camden.Property.Trust.4.90..02.28.2036	0.03%
CVS Health Corp 5.25% 02/21/2033	CVS.Health.Corp.5.25..02.21.2033	0.03%
Waste Management Inc 4.95% 07/03/2031	Waste.Management.Inc.4.95..07.03.2031	0.03%
Otis Worldwide Corp 5.13% 09/04/2035	Otis.Worldwide.Corp.5.13..09.04.2035	0.03%
NNN REIT Inc 5.50% 06/15/2034	NNN.REIT.Inc.5.50..06.15.2034	0.03%
Reinsurance Group of America Inc 6.65% 09/15/2055	Reinsurance.Group.of.America.Inc.6.65..09.15.2055	0.03%
Expedia Group Inc 5.50% 04/15/2036	Expedia.Group.Inc.5.50..04.15.2036	0.03%
Union Electric Co 5.20% 04/01/2034	Union.Electric.Co.5.20..04.01.2034	0.03%
Constellation Energy Generation LLC 6.13% 01/15/2034	Constellation.Energy.Generation.LLC.6.13..01.15.2034	0.03%
Constellation Energy Generation LLC 5.30% 06/01/2036	Constellation.Energy.Generation.LLC.5.30..06.01.2036	0.03%
Steel Dynamics Inc 5.38% 08/15/2034	Steel.Dynamics.Inc.5.38..08.15.2034	0.03%
General Mills Inc 4.95% 03/29/2033	General.Mills.Inc.4.95..03.29.2033	0.03%
Alexandria Real Estate Equities Inc 3.38% 08/15/2031	Alexandria.Real.Estate.Equities.Inc.3.38..08.15.2031	0.03%
US Bancorp 5.85% 10/21/2033	US.Bancorp.5.85..10.21.2033	0.03%
Tapestry Inc 5.50% 03/11/2035	Tapestry.Inc.5.50..03.11.2035	0.03%
Cousins Properties LP 5.38% 02/15/2032	Cousins.Properties.LP.5.38..02.15.2032	0.03%
Becton Dickinson & Co 4.30% 08/22/2032	Becton.Dickinson...Co.4.30..08.22.2032	0.03%
Principal Financial Group Inc 5.38% 03/15/2033	Principal.Financial.Group.Inc.5.38..03.15.2033	0.03%
Oncor Electric Delivery Co LLC 4.15% 06/01/2032	Oncor.Electric.Delivery.Co.LLC.4.15..06.01.2032	0.03%
Waste Management Inc 4.95% 03/15/2035	Waste.Management.Inc.4.95..03.15.2035	0.03%
International Business Machines Corp 4.60% 02/03/2033	International.Business.Machines.Corp.4.60..02.03.2033	0.03%
Motorola Solutions Inc 5.60% 06/01/2032	Motorola.Solutions.Inc.5.60..06.01.2032	0.03%
Universal Health Services Inc 5.05% 10/15/2034	Universal.Health.Services.Inc.5.05..10.15.2034	0.03%
San Diego Gas & Electric Co 5.40% 04/15/2035	San.Diego.Gas...Electric.Co.5.40..04.15.2035	0.03%
Tapestry Inc 3.05% 03/15/2032	Tapestry.Inc.3.05..03.15.2032	0.03%
Entergy Texas Inc 5.25% 04/15/2035	Entergy.Texas.Inc.5.25..04.15.2035	0.03%
RenaissanceRe Holdings Ltd 5.75% 06/05/2033	RenaissanceRe.Holdings.Ltd.5.75..06.05.2033	0.03%
NSTAR Electric Co 5.40% 06/01/2034	NSTAR.Electric.Co.5.40..06.01.2034	0.03%
KeyCorp 4.79% 06/01/2033	KeyCorp.4.79..06.01.2033	0.03%
National Grid PLC 5.42% 01/11/2034	National.Grid.PLC.5.42..01.11.2034	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%
Mizuho Financial Group Inc 2.56% 09/13/2031	Mizuho.Financial.Group.Inc.2.56..09.13.2031	0.03%
Duke Energy Corp 2.55% 06/15/2031	Duke.Energy.Corp.2.55..06.15.2031	0.03%
Carrier Global Corp 5.90% 03/15/2034	Carrier.Global.Corp.5.90..03.15.2034	0.03%
Carlisle Cos Inc 2.20% 03/01/2032	Carlisle.Cos.Inc.2.20..03.01.2032	0.03%
Southern Co Gas Capital Corp 5.75% 09/15/2033	Southern.Co.Gas.Capital.Corp.5.75..09.15.2033	0.03%
Gerdau Trade Inc 5.75% 06/09/2035	Gerdau.Trade.Inc.5.75..06.09.2035	0.03%
Charles Schwab Corp/The 6.14% 08/24/2034	Charles.Schwab.Corp.The.6.14..08.24.2034	0.03%
Charles Schwab Corp/The 5.49% 05/21/2037	Charles.Schwab.Corp.The.5.49..05.21.2037	0.03%
Southwestern Public Service Co 5.30% 05/15/2035	Southwestern.Public.Service.Co.5.30..05.15.2035	0.03%
Applied Materials Inc 4.60% 01/15/2036	Applied.Materials.Inc.4.60..01.15.2036	0.03%
Duke Energy Corp 4.95% 09/15/2035	Duke.Energy.Corp.4.95..09.15.2035	0.03%
Omnicom Group Inc 2.60% 08/01/2031	Omnicom.Group.Inc.2.60..08.01.2031	0.03%
Southwestern Electric Power Co 5.20% 04/01/2036	Southwestern.Electric.Power.Co.5.20..04.01.2036	0.03%
Vulcan Materials Co 5.35% 12/01/2034	Vulcan.Materials.Co.5.35..12.01.2034	0.03%
Procter & Gamble Co/The 4.35% 11/03/2035	Procter...Gamble.Co.The.4.35..11.03.2035	0.03%
Pentair Finance Sarl 5.90% 07/15/2032	Pentair.Finance.Sarl.5.90..07.15.2032	0.03%
HEICO Corp 5.35% 08/01/2033	HEICO.Corp.5.35..08.01.2033	0.03%
Woodside Finance Ltd 5.10% 09/12/2034	Woodside.Finance.Ltd.5.10..09.12.2034	0.03%
Diageo Capital PLC 5.63% 10/05/2033	Diageo.Capital.PLC.5.63..10.05.2033	0.03%
Moody's Corp 5.00% 08/05/2034	Moody.s.Corp.5.00..08.05.2034	0.03%
America Movil SAB de CV 5.00% 01/20/2033	America.Movil.SAB.de.CV.5.00..01.20.2033	0.03%
PayPal Holdings Inc 5.15% 06/01/2034	PayPal.Holdings.Inc.5.15..06.01.2034	0.03%
American Water Capital Corp 5.20% 04/01/2036	American.Water.Capital.Corp.5.20..04.01.2036	0.03%
Brookfield Asset Management Ltd 5.79% 04/24/2035	Brookfield.Asset.Management.Ltd.5.79..04.24.2035	0.03%
ServiceNow Inc 5.05% 05/15/2033	ServiceNow.Inc.5.05..05.15.2033	0.03%
MetLife Inc 6.50% 12/15/2032	MetLife.Inc.6.50..12.15.2032	0.03%
CNO Financial Group Inc 6.45% 06/15/2034	CNO.Financial.Group.Inc.6.45..06.15.2034	0.03%
EPR Properties 3.60% 11/15/2031	EPR.Properties.3.60..11.15.2031	0.03%
Phillips 66 Co 5.25% 06/15/2031	Phillips.66.Co.5.25..06.15.2031	0.03%
American National Group Inc 6.00% 07/15/2035	American.National.Group.Inc.6.00..07.15.2035	0.03%
Southern California Gas Co 5.05% 09/01/2034	Southern.California.Gas.Co.5.05..09.01.2034	0.03%
FirstEnergy Transmission LLC 4.75% 01/15/2033	FirstEnergy.Transmission.LLC.4.75..01.15.2033	0.03%
Southern Power Co 4.90% 10/01/2035	Southern.Power.Co.4.90..10.01.2035	0.03%
Electronic Arts Inc 1.85% 02/15/2031	Electronic.Arts.Inc.1.85..02.15.2031	0.03%
Canadian Pacific Railway Co 7.13% 10/15/2031	Canadian.Pacific.Railway.Co.7.13..10.15.2031	0.03%
Ascension Health 4.92% 11/15/2035	Ascension.Health.4.92..11.15.2035	0.03%
Reinsurance Group of America Inc 5.75% 09/15/2034	Reinsurance.Group.of.America.Inc.5.75..09.15.2034	0.03%
Sumitomo Mitsui Financial Group Inc 5.45% 01/15/2032	Sumitomo.Mitsui.Financial.Group.Inc.5.45..01.15.2032	0.03%
American Honda Finance Corp 4.85% 10/23/2031	American.Honda.Finance.Corp.4.85..10.23.2031	0.03%
Capital One Financial Corp 5.40% 01/30/2037	Capital.One.Financial.Corp.5.40..01.30.2037	0.03%
Bio-Rad Laboratories Inc 3.70% 03/15/2032	Bio.Rad.Laboratories.Inc.3.70..03.15.2032	0.03%
Jackson Financial Inc 5.67% 06/08/2032	Jackson.Financial.Inc.5.67..06.08.2032	0.03%
Westpac Banking Corp 6.82% 11/17/2033	Westpac.Banking.Corp.6.82..11.17.2033	0.03%
Sempra 6.55% 04/01/2055	Sempra.6.55..04.01.2055	0.03%
American Electric Power Co Inc 5.95% 11/01/2032	American.Electric.Power.Co.Inc.5.95..11.01.2032	0.03%
ONEOK Inc 5.40% 10/15/2035	ONEOK.Inc.5.40..10.15.2035	0.03%
Truist Financial Corp 5.15% 08/05/2032	Truist.Financial.Corp.5.15..08.05.2032	0.03%
L3Harris Technologies Inc 5.25% 06/01/2031	L3Harris.Technologies.Inc.5.25..06.01.2031	0.03%
Loews Corp 4.94% 04/01/2036	Loews.Corp.4.94..04.01.2036	0.03%
BHP Billiton Finance USA Ltd 5.25% 09/08/2033	BHP.Billiton.Finance.USA.Ltd.5.25..09.08.2033	0.03%
CenterPoint Energy Inc 5.95% 04/01/2056	CenterPoint.Energy.Inc.5.95..04.01.2056	0.03%
Flex Ltd 5.38% 11/13/2035	Flex.Ltd.5.38..11.13.2035	0.03%
AvalonBay Communities Inc 5.35% 06/01/2034	AvalonBay.Communities.Inc.5.35..06.01.2034	0.03%
Expand Energy Corp 4.75% 02/01/2032	Expand.Energy.Corp.4.75..02.01.2032	0.03%
Phillips 66 Co 4.95% 03/15/2035	Phillips.66.Co.4.95..03.15.2035	0.03%
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	0.03%
Global Payments Inc 5.40% 03/15/2033	Global.Payments.Inc.5.40..03.15.2033	0.03%
S&P Global Inc 5.25% 09/15/2033	S.P.Global.Inc.5.25..09.15.2033	0.03%
Stryker Corp 4.63% 09/11/2034	Stryker.Corp.4.63..09.11.2034	0.03%
Realty Income Corp 4.50% 02/01/2033	Realty.Income.Corp.4.50..02.01.2033	0.03%
Kimco Realty OP LLC 4.85% 03/01/2035	Kimco.Realty.OP.LLC.4.85..03.01.2035	0.03%
Cheniere Energy Partners LP 5.55% 10/30/2035	Cheniere.Energy.Partners.LP.5.55..10.30.2035	0.03%
Laboratory Corp of America Holdings 2.70% 06/01/2031	Laboratory.Corp.of.America.Holdings.2.70..06.01.2031	0.03%
TWDC Enterprises 18 Corp 7.00% 03/01/2032	TWDC.Enterprises.18.Corp.7.00..03.01.2032	0.03%
HCA Inc 5.50% 03/01/2032	HCA.Inc.5.50..03.01.2032	0.03%
CubeSmart LP 5.13% 11/01/2035	CubeSmart.LP.5.13..11.01.2035	0.03%
PPL Electric Utilities Corp 4.85% 02/15/2034	PPL.Electric.Utilities.Corp.4.85..02.15.2034	0.03%
American Honda Finance Corp 5.10% 01/08/2036	American.Honda.Finance.Corp.5.10..01.08.2036	0.03%
Equinix Europe 2 Financing Corp LLC 5.50% 06/15/2034	Equinix.Europe.2.Financing.Corp.LLC.5.50..06.15.2034	0.03%
Enbridge Inc 7.20% 06/27/2054	Enbridge.Inc.7.20..06.27.2054	0.03%
Leidos Inc 5.40% 03/15/2032	Leidos.Inc.5.40..03.15.2032	0.03%
Apollo Global Management Inc 5.70% 03/30/2036	Apollo.Global.Management.Inc.5.70..03.30.2036	0.03%
Huntington Bancshares Inc/OH 5.02% 05/17/2033	Huntington.Bancshares.Inc.OH.5.02..05.17.2033	0.03%
Hyatt Hotels Corp 5.40% 12/15/2035	Hyatt.Hotels.Corp.5.40..12.15.2035	0.03%
Marsh & McLennan Cos Inc 4.95% 03/15/2036	Marsh...McLennan.Cos.Inc.4.95..03.15.2036	0.03%
Quanta Services Inc 5.10% 08/09/2035	Quanta.Services.Inc.5.10..08.09.2035	0.03%
Target Corp 6.35% 11/01/2032	Target.Corp.6.35..11.01.2032	0.03%
Orlando Health Obligated Group 5.47% 10/01/2035	Orlando.Health.Obligated.Group.5.47..10.01.2035	0.03%
WRKCo Inc 3.00% 06/15/2033	WRKCo.Inc.3.00..06.15.2033	0.03%
Toronto-Dominion Bank/The 2.45% 01/12/2032	Toronto.Dominion.Bank.The.2.45..01.12.2032	0.03%
Zions Bancorp NA 6.82% 11/19/2035	Zions.Bancorp.NA.6.82..11.19.2035	0.03%
Bank of Nova Scotia/The 2.45% 02/02/2032	Bank.of.Nova.Scotia.The.2.45..02.02.2032	0.03%
Avery Dennison Corp 5.75% 03/15/2033	Avery.Dennison.Corp.5.75..03.15.2033	0.03%
Honeywell International Inc 1.75% 09/01/2031	Honeywell.International.Inc.1.75..09.01.2031	0.03%
Sysco Corp 5.40% 03/23/2035	Sysco.Corp.5.40..03.23.2035	0.03%
Aon Corp / Aon Global Holdings PLC 5.00% 09/12/2032	Aon.Corp...Aon.Global.Holdings.PLC.5.00..09.12.2032	0.03%
Emerson Electric Co 2.20% 12/21/2031	Emerson.Electric.Co.2.20..12.21.2031	0.03%
Southern California Gas Co 5.20% 06/01/2033	Southern.California.Gas.Co.5.20..06.01.2033	0.03%
International Business Machines Corp 4.75% 02/06/2033	International.Business.Machines.Corp.4.75..02.06.2033	0.03%
Rockwell Automation Inc 1.75% 08/15/2031	Rockwell.Automation.Inc.1.75..08.15.2031	0.03%
Walmart Inc 4.10% 04/15/2033	Walmart.Inc.4.10..04.15.2033	0.03%
CenterPoint Energy Houston Electric LLC 5.05% 03/01/2035	CenterPoint.Energy.Houston.Electric.LLC.5.05..03.01.2035	0.03%
Omega Healthcare Investors Inc 3.25% 04/15/2033	Omega.Healthcare.Investors.Inc.3.25..04.15.2033	0.03%
HPS Corporate Lending Fund 6.30% 08/19/2031	HPS.Corporate.Lending.Fund.6.30..08.19.2031	0.03%
Coca-Cola Co/The 2.25% 01/05/2032	Coca.Cola.Co.The.2.25..01.05.2032	0.03%
Flex Ltd 5.25% 01/15/2032	Flex.Ltd.5.25..01.15.2032	0.03%
Sierra Pacific Power Co 6.38% 09/15/2056	Sierra.Pacific.Power.Co.6.38..09.15.2056	0.03%
Welltower OP LLC 2.75% 01/15/2032	Welltower.OP.LLC.2.75..01.15.2032	0.03%
Allstate Corp/The 5.55% 05/09/2035	Allstate.Corp.The.5.55..05.09.2035	0.03%
First American Financial Corp 2.40% 08/15/2031	First.American.Financial.Corp.2.40..08.15.2031	0.03%
Essential Utilities Inc 5.25% 08/15/2035	Essential.Utilities.Inc.5.25..08.15.2035	0.03%
Canadian Imperial Bank of Commerce 3.60% 04/07/2032	Canadian.Imperial.Bank.of.Commerce.3.60..04.07.2032	0.03%
Virginia Electric and Power Co 2.30% 11/15/2031	Virginia.Electric.and.Power.Co.2.30..11.15.2031	0.03%
Entergy Arkansas LLC 5.15% 01/15/2033	Entergy.Arkansas.LLC.5.15..01.15.2033	0.03%
Southern California Edison Co 2.50% 06/01/2031	Southern.California.Edison.Co.2.50..06.01.2031	0.03%
ServiceNow Inc 4.70% 08/15/2031	ServiceNow.Inc.4.70..08.15.2031	0.03%
Lear Corp 2.60% 01/15/2032	Lear.Corp.2.60..01.15.2032	0.03%
Campbell's Company/The 4.75% 03/23/2035	Campbell.s.Company.The.4.75..03.23.2035	0.03%
Sun Communities Operating LP 2.70% 07/15/2031	Sun.Communities.Operating.LP.2.70..07.15.2031	0.03%
Realty Income Corp 5.13% 02/15/2034	Realty.Income.Corp.5.13..02.15.2034	0.03%
Royalty Pharma PLC 2.15% 09/02/2031	Royalty.Pharma.PLC.2.15..09.02.2031	0.03%
Alexandria Real Estate Equities Inc 5.50% 10/01/2035	Alexandria.Real.Estate.Equities.Inc.5.50..10.01.2035	0.03%
HF Sinclair Corp 6.25% 01/15/2035	HF.Sinclair.Corp.6.25..01.15.2035	0.03%
Church & Dwight Co Inc 5.60% 11/15/2032	Church...Dwight.Co.Inc.5.60..11.15.2032	0.03%
Public Service Co of Colorado 1.88% 06/15/2031	Public.Service.Co.of.Colorado.1.88..06.15.2031	0.03%
ConocoPhillips Co 5.05% 09/15/2033	ConocoPhillips.Co.5.05..09.15.2033	0.03%
CBRE Services Inc 5.25% 06/01/2036	CBRE.Services.Inc.5.25..06.01.2036	0.03%
Northern States Power Co/MN 4.85% 05/15/2036	Northern.States.Power.Co.MN.4.85..05.15.2036	0.03%
Consumers Energy Co 5.13% 05/01/2036	Consumers.Energy.Co.5.13..05.01.2036	0.03%
Entergy Corp 5.88% 06/15/2056	Entergy.Corp.5.88..06.15.2056	0.03%
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	0.03%
Athene Holding Ltd 6.88% 06/28/2055	Athene.Holding.Ltd.6.88..06.28.2055	0.03%
Xcel Energy Inc 5.75% 12/03/2056	Xcel.Energy.Inc.5.75..12.03.2056	0.03%
Coca-Cola Consolidated Inc 5.45% 06/01/2034	Coca.Cola.Consolidated.Inc.5.45..06.01.2034	0.03%
Dominion Energy Inc 4.35% 08/15/2032	Dominion.Energy.Inc.4.35..08.15.2032	0.03%
Las Vegas Sands Corp 6.20% 08/15/2034	Las.Vegas.Sands.Corp.6.20..08.15.2034	0.03%
Charles Schwab Corp/The 4.91% 11/14/2036	Charles.Schwab.Corp.The.4.91..11.14.2036	0.03%
Astrazeneca Finance LLC 4.88% 03/03/2033	Astrazeneca.Finance.LLC.4.88..03.03.2033	0.03%
Unilever Capital Corp 5.00% 12/08/2033	Unilever.Capital.Corp.5.00..12.08.2033	0.03%
Humana Inc 2.15% 02/03/2032	Humana.Inc.2.15..02.03.2032	0.03%
Ford Motor Credit Co LLC 5.87% 10/31/2035	Ford.Motor.Credit.Co.LLC.5.87..10.31.2035	0.03%
HA Sustainable Infrastructure Capital Inc 6.75% 07/15/2035	HA.Sustainable.Infrastructure.Capital.Inc.6.75..07.15.2035	0.03%
Georgia Power Co 5.25% 03/15/2034	Georgia.Power.Co.5.25..03.15.2034	0.03%
Ford Motor Credit Co LLC 5.75% 04/06/2033	Ford.Motor.Credit.Co.LLC.5.75..04.06.2033	0.03%
Constellation Brands Inc 4.95% 11/01/2035	Constellation.Brands.Inc.4.95..11.01.2035	0.03%
Bank of Nova Scotia/The 4.81% 02/02/2034	Bank.of.Nova.Scotia.The.4.81..02.02.2034	0.03%
NXP BV / NXP Funding LLC / NXP USA Inc 5.00% 01/15/2033	NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.5.00..01.15.2033	0.03%
Ovintiv Inc 7.20% 11/01/2031	Ovintiv.Inc.7.20..11.01.2031	0.03%
ONEOK Inc 6.10% 11/15/2032	ONEOK.Inc.6.10..11.15.2032	0.03%
Blackstone Reg Finance Co LLC 5.00% 12/06/2034	Blackstone.Reg.Finance.Co.LLC.5.00..12.06.2034	0.03%
Southern California Edison Co 4.80% 03/15/2033	Southern.California.Edison.Co.4.80..03.15.2033	0.03%
System Energy Resources Inc 5.30% 12/15/2034	System.Energy.Resources.Inc.5.30..12.15.2034	0.03%
Apollo Global Management Inc 6.00% 12/15/2054	Apollo.Global.Management.Inc.6.00..12.15.2054	0.03%
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	0.03%
PacifiCorp 5.45% 04/15/2033	PacifiCorp.5.45..04.15.2033	0.03%
State Street Corp 6.12% 11/21/2034	State.Street.Corp.6.12..11.21.2034	0.03%
Meta Platforms Inc 4.55% 08/15/2031	Meta.Platforms.Inc.4.55..08.15.2031	0.03%
Old Republic International Corp 5.75% 03/28/2034	Old.Republic.International.Corp.5.75..03.28.2034	0.03%
Waste Connections Inc 3.20% 06/01/2032	Waste.Connections.Inc.3.20..06.01.2032	0.03%
CVS Health Corp 4.88% 07/20/2035	CVS.Health.Corp.4.88..07.20.2035	0.03%
Public Service Electric and Gas Co 3.10% 03/15/2032	Public.Service.Electric.and.Gas.Co.3.10..03.15.2032	0.03%
Cornell University 4.73% 06/15/2035	Cornell.University.4.73..06.15.2035	0.03%
Manulife Financial Corp 3.70% 03/16/2032	Manulife.Financial.Corp.3.70..03.16.2032	0.03%
ORIX Corp 5.40% 02/25/2035	ORIX.Corp.5.40..02.25.2035	0.03%
Home Depot Inc/The 4.65% 09/15/2035	Home.Depot.Inc.The.4.65..09.15.2035	0.03%
American Airlines 2019-1 Class AA Pass Through Trust 3.15% 02/15/2032	American.Airlines.2019.1.Class.AA.Pass.Through.Trust.3.15..02.15.2032	0.03%
ONEOK Inc 4.95% 10/15/2032	ONEOK.Inc.4.95..10.15.2032	0.03%
Alabama Power Co 3.94% 09/01/2032	Alabama.Power.Co.3.94..09.01.2032	0.03%
Blue Owl Finance LLC 3.13% 06/10/2031	Blue.Owl.Finance.LLC.3.13..06.10.2031	0.03%
Southern California Gas Co 5.45% 06/15/2035	Southern.California.Gas.Co.5.45..06.15.2035	0.03%
Martin Marietta Materials Inc 2.40% 07/15/2031	Martin.Marietta.Materials.Inc.2.40..07.15.2031	0.03%
Biogen Inc 5.75% 05/15/2035	Biogen.Inc.5.75..05.15.2035	0.03%
Automatic Data Processing Inc 4.45% 09/09/2034	Automatic.Data.Processing.Inc.4.45..09.09.2034	0.03%
Vale Overseas Ltd 8.25% 01/17/2034	Vale.Overseas.Ltd.8.25..01.17.2034	0.03%
Target Corp 5.25% 02/15/2036	Target.Corp.5.25..02.15.2036	0.03%
Cousins Properties LP 4.88% 03/01/2033	Cousins.Properties.LP.4.88..03.01.2033	0.03%
American Homes 4 Rent LP 5.50% 07/15/2034	American.Homes.4.Rent.LP.5.50..07.15.2034	0.03%
Valero Energy Corp 2.80% 12/01/2031	Valero.Energy.Corp.2.80..12.01.2031	0.03%
Sumisho Air Lease Corp 2.88% 01/15/2032	Sumisho.Air.Lease.Corp.2.88..01.15.2032	0.03%
Public Service Electric and Gas Co 4.90% 12/15/2032	Public.Service.Electric.and.Gas.Co.4.90..12.15.2032	0.03%
Dick's Sporting Goods Inc 3.15% 01/15/2032	Dick.s.Sporting.Goods.Inc.3.15..01.15.2032	0.03%
Banco Santander SA 5.44% 04/15/2036	Banco.Santander.SA.5.44..04.15.2036	0.03%
America Movil SAB de CV 4.70% 07/21/2032	America.Movil.SAB.de.CV.4.70..07.21.2032	0.03%
Fifth Third Bancorp 4.34% 04/25/2033	Fifth.Third.Bancorp.4.34..04.25.2033	0.03%
Consumers Energy Co 3.60% 08/15/2032	Consumers.Energy.Co.3.60..08.15.2032	0.03%
Ventas Realty LP 5.00% 02/15/2036	Ventas.Realty.LP.5.00..02.15.2036	0.03%
Banco Bilbao Vizcaya Argentaria SA 5.13% 03/03/2036	Banco.Bilbao.Vizcaya.Argentaria.SA.5.13..03.03.2036	0.03%
Entergy Arkansas LLC 4.95% 01/15/2036	Entergy.Arkansas.LLC.4.95..01.15.2036	0.03%
Atmos Energy Corp 5.20% 08/15/2035	Atmos.Energy.Corp.5.20..08.15.2035	0.03%
Intel Corp 4.15% 08/05/2032	Intel.Corp.4.15..08.05.2032	0.03%
Enstar Group Ltd 3.10% 09/01/2031	Enstar.Group.Ltd.3.10..09.01.2031	0.03%
Southwestern Electric Power Co 5.30% 04/01/2033	Southwestern.Electric.Power.Co.5.30..04.01.2033	0.03%
Ventas Realty LP 5.63% 07/01/2034	Ventas.Realty.LP.5.63..07.01.2034	0.03%
LKQ Corp 6.25% 06/15/2033	LKQ.Corp.6.25..06.15.2033	0.02%
Quanta Services Inc 2.35% 01/15/2032	Quanta.Services.Inc.2.35..01.15.2032	0.02%
Jacobs Engineering Group Inc 5.90% 03/01/2033	Jacobs.Engineering.Group.Inc.5.90..03.01.2033	0.02%
FirstEnergy Transmission LLC 5.00% 01/15/2035	FirstEnergy.Transmission.LLC.5.00..01.15.2035	0.02%
Sun Communities Operating LP 4.20% 04/15/2032	Sun.Communities.Operating.LP.4.20..04.15.2032	0.02%
UnitedHealth Group Inc 4.63% 07/15/2035	UnitedHealth.Group.Inc.4.63..07.15.2035	0.02%
Norfolk Southern Corp 4.45% 03/01/2033	Norfolk.Southern.Corp.4.45..03.01.2033	0.02%
American Express Co 5.28% 07/26/2035	American.Express.Co.5.28..07.26.2035	0.02%
Duke Energy Carolinas LLC 4.85% 01/15/2034	Duke.Energy.Carolinas.LLC.4.85..01.15.2034	0.02%
American Water Capital Corp 5.25% 03/01/2035	American.Water.Capital.Corp.5.25..03.01.2035	0.02%
Pilgrim's Pride Corp 6.88% 05/15/2034	Pilgrim.s.Pride.Corp.6.88..05.15.2034	0.02%
Comcast Corp 4.20% 08/15/2034	Comcast.Corp.4.20..08.15.2034	0.02%
Deutsche Bank AG/New York NY 5.40% 09/11/2035	Deutsche.Bank.AG.New.York.NY.5.40..09.11.2035	0.02%
State Street Corp 5.15% 02/28/2036	State.Street.Corp.5.15..02.28.2036	0.02%
Sherwin-Williams Co/The 2.20% 03/15/2032	Sherwin.Williams.Co.The.2.20..03.15.2032	0.02%
Brown-Forman Corp 4.75% 04/15/2033	Brown.Forman.Corp.4.75..04.15.2033	0.02%
Ameren Illinois Co 4.95% 06/01/2033	Ameren.Illinois.Co.4.95..06.01.2033	0.02%
Consolidated Edison Co of New York Inc 5.13% 03/15/2035	Consolidated.Edison.Co.of.New.York.Inc.5.13..03.15.2035	0.02%
General Motors Financial Co Inc 3.10% 01/12/2032	General.Motors.Financial.Co.Inc.3.10..01.12.2032	0.02%
Kyndryl Holdings Inc 3.15% 10/15/2031	Kyndryl.Holdings.Inc.3.15..10.15.2031	0.02%
Union Pacific Corp 2.38% 05/20/2031	Union.Pacific.Corp.2.38..05.20.2031	0.02%
Mizuho Financial Group Inc 5.42% 05/13/2036	Mizuho.Financial.Group.Inc.5.42..05.13.2036	0.02%
Augusta SpinCo Corp 5.25% 03/23/2036	Augusta.SpinCo.Corp.5.25..03.23.2036	0.02%
Boardwalk Pipelines LP 5.38% 02/15/2036	Boardwalk.Pipelines.LP.5.38..02.15.2036	0.02%
Fairfax Financial Holdings Ltd 6.00% 12/07/2033	Fairfax.Financial.Holdings.Ltd.6.00..12.07.2033	0.02%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.65% 06/15/2033	Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.4.65..06.15.2033	0.02%
Mitsubishi UFJ Financial Group Inc 5.47% 09/13/2033	Mitsubishi.UFJ.Financial.Group.Inc.5.47..09.13.2033	0.02%
Prologis LP 2.25% 01/15/2032	Prologis.LP.2.25..01.15.2032	0.02%
Mid-America Apartments LP 4.65% 01/15/2033	Mid.America.Apartments.LP.4.65..01.15.2033	0.02%
Prudential Financial Inc 5.75% 07/15/2033	Prudential.Financial.Inc.5.75..07.15.2033	0.02%
Texas Eastern Transmission LP 7.00% 07/15/2032	Texas.Eastern.Transmission.LP.7.00..07.15.2032	0.02%
Kimco Realty OP LLC 5.30% 02/01/2036	Kimco.Realty.OP.LLC.5.30..02.01.2036	0.02%
PNC Financial Services Group Inc/The 5.07% 01/24/2034	PNC.Financial.Services.Group.Inc.The.5.07..01.24.2034	0.02%
GLP Capital LP / GLP Financing II Inc 6.75% 12/01/2033	GLP.Capital.LP...GLP.Financing.II.Inc.6.75..12.01.2033	0.02%
McCormick & Co Inc/MD 4.70% 10/15/2034	McCormick...Co.Inc.MD.4.70..10.15.2034	0.02%
Laboratory Corp of America Holdings 4.80% 10/01/2034	Laboratory.Corp.of.America.Holdings.4.80..10.01.2034	0.02%
Ecolab Inc 5.00% 09/01/2035	Ecolab.Inc.5.00..09.01.2035	0.02%
Bunge Ltd Finance Corp 5.15% 03/19/2036	Bunge.Ltd.Finance.Corp.5.15..03.19.2036	0.02%
Cousins Properties LP 5.88% 10/01/2034	Cousins.Properties.LP.5.88..10.01.2034	0.02%
Motorola Solutions Inc 5.20% 08/15/2032	Motorola.Solutions.Inc.5.20..08.15.2032	0.02%
McCormick & Co Inc/MD 4.95% 04/15/2033	McCormick...Co.Inc.MD.4.95..04.15.2033	0.02%
Skyworks Solutions Inc 3.00% 06/01/2031	Skyworks.Solutions.Inc.3.00..06.01.2031	0.02%
Citizens Financial Group Inc 5.64% 05/21/2037	Citizens.Financial.Group.Inc.5.64..05.21.2037	0.02%
Marriott International Inc/MD 5.35% 03/15/2035	Marriott.International.Inc.MD.5.35..03.15.2035	0.02%
Brown & Brown Inc 5.65% 06/11/2034	Brown...Brown.Inc.5.65..06.11.2034	0.02%
Baidu Inc 2.38% 08/23/2031	Baidu.Inc.2.38..08.23.2031	0.02%
American Express Co 4.42% 08/03/2033	American.Express.Co.4.42..08.03.2033	0.02%
Ares Capital Corp 3.20% 11/15/2031	Ares.Capital.Corp.3.20..11.15.2031	0.02%
Black Hills Corp 4.35% 05/01/2033	Black.Hills.Corp.4.35..05.01.2033	0.02%
Oracle Corp 5.50% 08/03/2035	Oracle.Corp.5.50..08.03.2035	0.02%
Apollo Debt Solutions BDC 6.55% 03/15/2032	Apollo.Debt.Solutions.BDC.6.55..03.15.2032	0.02%
Constellation Energy Generation LLC 4.80% 01/15/2032	Constellation.Energy.Generation.LLC.4.80..01.15.2032	0.02%
CSX Corp 4.10% 11/15/2032	CSX.Corp.4.10..11.15.2032	0.02%
AEGON Funding Co LLC 5.63% 05/07/2036	AEGON.Funding.Co.LLC.5.63..05.07.2036	0.02%
Trane Technologies Financing Ltd 5.10% 06/13/2034	Trane.Technologies.Financing.Ltd.5.10..06.13.2034	0.02%
Alexandria Real Estate Equities Inc 1.88% 02/01/2033	Alexandria.Real.Estate.Equities.Inc.1.88..02.01.2033	0.02%
Atlassian Corp 5.50% 05/15/2034	Atlassian.Corp.5.50..05.15.2034	0.02%
Toll Brothers Finance Corp 5.60% 06/15/2035	Toll.Brothers.Finance.Corp.5.60..06.15.2035	0.02%
Colgate-Palmolive Co 3.25% 08/15/2032	Colgate.Palmolive.Co.3.25..08.15.2032	0.02%
Mastercard Inc 4.95% 03/15/2032	Mastercard.Inc.4.95..03.15.2032	0.02%
Host Hotels & Resorts LP 5.50% 04/15/2035	Host.Hotels...Resorts.LP.5.50..04.15.2035	0.02%
Duke Energy Florida LLC 5.88% 11/15/2033	Duke.Energy.Florida.LLC.5.88..11.15.2033	0.02%
Essex Portfolio LP 4.88% 02/15/2036	Essex.Portfolio.LP.4.88..02.15.2036	0.02%
Elevance Health Inc 4.95% 11/01/2031	Elevance.Health.Inc.4.95..11.01.2031	0.02%
Idaho Power Co 4.85% 03/01/2036	Idaho.Power.Co.4.85..03.01.2036	0.02%
Broadridge Financial Solutions Inc 5.75% 05/15/2036	Broadridge.Financial.Solutions.Inc.5.75..05.15.2036	0.02%
CVS Health Corp 5.00% 09/15/2032	CVS.Health.Corp.5.00..09.15.2032	0.02%
Adventist Health System/West 5.76% 12/01/2034	Adventist.Health.System.West.5.76..12.01.2034	0.02%
Bank of Montreal 5.51% 06/04/2031	Bank.of.Montreal.5.51..06.04.2031	0.02%
Molson Coors Beverage Co 5.50% 07/08/2036	Molson.Coors.Beverage.Co.5.50..07.08.2036	0.02%
Humana Inc 5.55% 05/01/2035	Humana.Inc.5.55..05.01.2035	0.02%
Hess Corp 7.13% 03/15/2033	Hess.Corp.7.13..03.15.2033	0.02%
Ferguson Enterprises Inc 5.00% 10/03/2034	Ferguson.Enterprises.Inc.5.00..10.03.2034	0.02%
T-Mobile USA Inc 5.75% 01/15/2034	T.Mobile.USA.Inc.5.75..01.15.2034	0.02%
TPG Operating Group II LP 5.38% 01/15/2036	TPG.Operating.Group.II.LP.5.38..01.15.2036	0.02%
American Financial Group Inc/OH 5.00% 09/23/2035	American.Financial.Group.Inc.OH.5.00..09.23.2035	0.02%
WW Grainger Inc 4.45% 09/15/2034	WW.Grainger.Inc.4.45..09.15.2034	0.02%
Autodesk Inc 5.30% 06/15/2035	Autodesk.Inc.5.30..06.15.2035	0.02%
CVS Health Corp 2.13% 09/15/2031	CVS.Health.Corp.2.13..09.15.2031	0.02%
Cardinal Health Inc 5.45% 02/15/2034	Cardinal.Health.Inc.5.45..02.15.2034	0.02%
PulteGroup Inc 4.90% 03/01/2036	PulteGroup.Inc.4.90..03.01.2036	0.02%
Carlisle Cos Inc 5.25% 09/15/2035	Carlisle.Cos.Inc.5.25..09.15.2035	0.02%
Invitation Homes Operating Partnership LP 5.50% 08/15/2033	Invitation.Homes.Operating.Partnership.LP.5.50..08.15.2033	0.02%
O'Reilly Automotive Inc 5.10% 03/12/2036	O.Reilly.Automotive.Inc.5.10..03.12.2036	0.02%
Marvell Technology Inc 5.45% 07/15/2035	Marvell.Technology.Inc.5.45..07.15.2035	0.02%
Texas Instruments Inc 1.90% 09/15/2031	Texas.Instruments.Inc.1.90..09.15.2031	0.02%
General Mills Inc 5.25% 01/30/2035	General.Mills.Inc.5.25..01.30.2035	0.02%
International Business Machines Corp 2.72% 02/09/2032	International.Business.Machines.Corp.2.72..02.09.2032	0.02%
Magna International Inc 5.50% 03/21/2033	Magna.International.Inc.5.50..03.21.2033	0.02%
Healthpeak OP LLC 5.38% 02/15/2035	Healthpeak.OP.LLC.5.38..02.15.2035	0.02%
CenterPoint Energy Houston Electric LLC 4.45% 10/01/2032	CenterPoint.Energy.Houston.Electric.LLC.4.45..10.01.2032	0.02%
US Bancorp 5.42% 02/12/2036	US.Bancorp.5.42..02.12.2036	0.02%
Block Financial LLC 5.38% 09/15/2032	Block.Financial.LLC.5.38..09.15.2032	0.02%
CNA Financial Corp 5.50% 06/15/2033	CNA.Financial.Corp.5.50..06.15.2033	0.02%
LPL Holdings Inc 5.75% 06/15/2035	LPL.Holdings.Inc.5.75..06.15.2035	0.02%
AGCO Corp 5.80% 03/21/2034	AGCO.Corp.5.80..03.21.2034	0.02%
Sysco Corp 6.00% 01/17/2034	Sysco.Corp.6.00..01.17.2034	0.02%
Selective Insurance Group Inc 5.90% 04/15/2035	Selective.Insurance.Group.Inc.5.90..04.15.2035	0.02%
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	0.02%
Mondelez International Inc 5.13% 05/06/2035	Mondelez.International.Inc.5.13..05.06.2035	0.02%
Merck & Co Inc 4.50% 05/17/2033	Merck...Co.Inc.4.50..05.17.2033	0.02%
GATX Corp 6.90% 05/01/2034	GATX.Corp.6.90..05.01.2034	0.02%
DTE Electric Co 4.85% 03/01/2036	DTE.Electric.Co.4.85..03.01.2036	0.02%
Tyco Electronics Group SA 4.88% 02/09/2036	Tyco.Electronics.Group.SA.4.88..02.09.2036	0.02%
Public Service Enterprise Group Inc 5.40% 03/15/2035	Public.Service.Enterprise.Group.Inc.5.40..03.15.2035	0.02%
Interstate Power and Light Co 5.60% 06/29/2035	Interstate.Power.and.Light.Co.5.60..06.29.2035	0.02%
Baxter International Inc 5.65% 12/15/2035	Baxter.International.Inc.5.65..12.15.2035	0.02%
US Bancorp 5.72% 05/20/2041	US.Bancorp.5.72..05.20.2041	0.02%
Gilead Sciences Inc 4.90% 05/20/2034	Gilead.Sciences.Inc.4.90..05.20.2034	0.02%
NiSource Inc 5.30% 05/18/2036	NiSource.Inc.5.30..05.18.2036	0.02%
PulteGroup Inc 7.88% 06/15/2032	PulteGroup.Inc.7.88..06.15.2032	0.02%
Simon Property Group LP 6.25% 01/15/2034	Simon.Property.Group.LP.6.25..01.15.2034	0.02%
Canadian National Railway Co 6.25% 08/01/2034	Canadian.National.Railway.Co.6.25..08.01.2034	0.02%
Martin Marietta Materials Inc 5.15% 12/01/2034	Martin.Marietta.Materials.Inc.5.15..12.01.2034	0.02%
Nordson Corp 5.80% 09/15/2033	Nordson.Corp.5.80..09.15.2033	0.02%
Sumisho Air Lease Corp 5.50% 03/24/2036	Sumisho.Air.Lease.Corp.5.50..03.24.2036	0.02%
Puget Sound Energy Inc 5.33% 06/15/2034	Puget.Sound.Energy.Inc.5.33..06.15.2034	0.02%
Kyndryl Holdings Inc 6.35% 02/20/2034	Kyndryl.Holdings.Inc.6.35..02.20.2034	0.02%
CenterPoint Energy Inc 6.85% 02/15/2055	CenterPoint.Energy.Inc.6.85..02.15.2055	0.02%
Kinross Gold Corp 6.25% 07/15/2033	Kinross.Gold.Corp.6.25..07.15.2033	0.02%
Oracle Corp 4.30% 07/08/2034	Oracle.Corp.4.30..07.08.2034	0.02%
Sands China Ltd 3.25% 08/08/2031	Sands.China.Ltd.3.25..08.08.2031	0.02%
Pilgrim's Pride Corp 6.25% 07/01/2033	Pilgrim.s.Pride.Corp.6.25..07.01.2033	0.02%
TD SYNNEX Corp 6.10% 04/12/2034	TD.SYNNEX.Corp.6.10..04.12.2034	0.02%
LPL Holdings Inc 6.00% 05/20/2034	LPL.Holdings.Inc.6.00..05.20.2034	0.02%
Extra Space Storage LP 5.35% 01/15/2035	Extra.Space.Storage.LP.5.35..01.15.2035	0.02%
Cabot Corp 5.00% 06/30/2032	Cabot.Corp.5.00..06.30.2032	0.02%
Booz Allen Hamilton Inc 5.95% 04/15/2035	Booz.Allen.Hamilton.Inc.5.95..04.15.2035	0.02%
Entergy Corp 2.40% 06/15/2031	Entergy.Corp.2.40..06.15.2031	0.02%
GLP Capital LP / GLP Financing II Inc 3.25% 01/15/2032	GLP.Capital.LP...GLP.Financing.II.Inc.3.25..01.15.2032	0.02%
BorgWarner Inc 5.40% 08/15/2034	BorgWarner.Inc.5.40..08.15.2034	0.02%
TotalEnergies Capital SA 4.72% 09/10/2034	TotalEnergies.Capital.SA.4.72..09.10.2034	0.02%
Brixmor Operating Partnership LP 5.50% 02/15/2034	Brixmor.Operating.Partnership.LP.5.50..02.15.2034	0.02%
Mosaic Co/The 5.45% 11/15/2033	Mosaic.Co.The.5.45..11.15.2033	0.02%
Prologis LP 4.90% 06/15/2036	Prologis.LP.4.90..06.15.2036	0.02%
Sumitomo Mitsui Financial Group Inc 4.95% 07/08/2033	Sumitomo.Mitsui.Financial.Group.Inc.4.95..07.08.2033	0.02%
Americold Realty Operating Partnership LP 5.60% 05/15/2032	Americold.Realty.Operating.Partnership.LP.5.60..05.15.2032	0.02%
Allegion US Holding Co Inc 5.60% 05/29/2034	Allegion.US.Holding.Co.Inc.5.60..05.29.2034	0.02%
AvalonBay Communities Inc 5.30% 12/07/2033	AvalonBay.Communities.Inc.5.30..12.07.2033	0.02%
VeriSign Inc 5.25% 06/01/2032	VeriSign.Inc.5.25..06.01.2032	0.02%
Starbucks Corp 4.80% 02/15/2033	Starbucks.Corp.4.80..02.15.2033	0.02%
AutoNation Inc 3.85% 03/01/2032	AutoNation.Inc.3.85..03.01.2032	0.02%
Georgia Power Co 5.20% 03/15/2035	Georgia.Power.Co.5.20..03.15.2035	0.02%
Synchrony Financial 6.00% 07/29/2036	Synchrony.Financial.6.00..07.29.2036	0.02%
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	0.02%
Eversource Energy 6.10% 08/15/2056	Eversource.Energy.6.10..08.15.2056	0.02%
TSMC Arizona Corp 4.25% 04/22/2032	TSMC.Arizona.Corp.4.25..04.22.2032	0.02%
Arthur J Gallagher & Co 5.45% 07/15/2034	Arthur.J.Gallagher...Co.5.45..07.15.2034	0.02%
Janus Henderson US Holdings Inc 5.45% 09/10/2034	Janus.Henderson.US.Holdings.Inc.5.45..09.10.2034	0.02%
AEP Texas Inc 2.10% 07/01/2030	AEP.Texas.Inc.2.10..07.01.2030	0.02%
GATX Corp 5.45% 09/15/2033	GATX.Corp.5.45..09.15.2033	0.02%
Wisconsin Electric Power Co 4.75% 09/30/2032	Wisconsin.Electric.Power.Co.4.75..09.30.2032	0.02%
Hanover Insurance Group Inc/The 5.50% 09/01/2035	Hanover.Insurance.Group.Inc.The.5.50..09.01.2035	0.02%
F&G Annuities & Life Inc 6.25% 10/04/2034	F.G.Annuities...Life.Inc.6.25..10.04.2034	0.02%
American Homes 4 Rent LP 3.63% 04/15/2032	American.Homes.4.Rent.LP.3.63..04.15.2032	0.02%
Icon Investments Six DAC 6.00% 05/08/2034	Icon.Investments.Six.DAC.6.00..05.08.2034	0.02%
BlackRock Funding Inc 4.90% 01/08/2035	BlackRock.Funding.Inc.4.90..01.08.2035	0.02%
Quest Diagnostics Inc 6.40% 11/30/2033	Quest.Diagnostics.Inc.6.40..11.30.2033	0.02%
Mitsubishi UFJ Financial Group Inc 5.44% 02/22/2034	Mitsubishi.UFJ.Financial.Group.Inc.5.44..02.22.2034	0.02%
Sherwin-Williams Co/The 4.80% 09/01/2031	Sherwin.Williams.Co.The.4.80..09.01.2031	0.02%
Kellanova 5.25% 03/01/2033	Kellanova.5.25..03.01.2033	0.02%
Johnson Controls International plc / Tyco Fire & Security Finance SCA 2.00% 09/16/2031	Johnson.Controls.International.plc...Tyco.Fire...Security.Finance.SCA.2.00..09.16.2031	0.02%
Entergy Arkansas LLC 5.45% 06/01/2034	Entergy.Arkansas.LLC.5.45..06.01.2034	0.02%
Union Electric Co 4.80% 03/15/2036	Union.Electric.Co.4.80..03.15.2036	0.02%
Sutter Health 5.21% 08/15/2032	Sutter.Health.5.21..08.15.2032	0.02%
National Fuel Gas Co 5.05% 10/15/2031	National.Fuel.Gas.Co.5.05..10.15.2031	0.02%
Eaton Corp 4.15% 03/15/2033	Eaton.Corp.4.15..03.15.2033	0.02%
Regency Centers LP 5.00% 07/15/2032	Regency.Centers.LP.5.00..07.15.2032	0.02%
Ohio Power Co 5.65% 06/01/2034	Ohio.Power.Co.5.65..06.01.2034	0.02%
Gartner Inc 5.60% 11/20/2035	Gartner.Inc.5.60..11.20.2035	0.02%
Cardinal Health Inc 5.15% 09/15/2035	Cardinal.Health.Inc.5.15..09.15.2035	0.02%
Citigroup Inc 5.41% 09/19/2039	Citigroup.Inc.5.41..09.19.2039	0.02%
Black Hills Corp 6.00% 01/15/2035	Black.Hills.Corp.6.00..01.15.2035	0.02%
Constellation Brands Inc 4.75% 05/09/2032	Constellation.Brands.Inc.4.75..05.09.2032	0.02%
Tyco Electronics Group SA 2.50% 02/04/2032	Tyco.Electronics.Group.SA.2.50..02.04.2032	0.02%
American Tower Corp 5.45% 02/15/2034	American.Tower.Corp.5.45..02.15.2034	0.02%
KLA Corp 4.70% 02/01/2034	KLA.Corp.4.70..02.01.2034	0.02%
Rexford Industrial Realty LP 2.15% 09/01/2031	Rexford.Industrial.Realty.LP.2.15..09.01.2031	0.02%
AutoNation Inc 5.89% 03/15/2035	AutoNation.Inc.5.89..03.15.2035	0.02%
QUALCOMM Inc 5.40% 05/20/2033	QUALCOMM.Inc.5.40..05.20.2033	0.02%
GE Vernova Inc 4.88% 02/04/2036	GE.Vernova.Inc.4.88..02.04.2036	0.02%
First American Financial Corp 5.45% 09/30/2034	First.American.Financial.Corp.5.45..09.30.2034	0.02%
Kimco Realty OP LLC 2.25% 12/01/2031	Kimco.Realty.OP.LLC.2.25..12.01.2031	0.02%
Ameriprise Financial Inc 5.15% 05/15/2033	Ameriprise.Financial.Inc.5.15..05.15.2033	0.02%
Verisk Analytics Inc 5.13% 03/15/2036	Verisk.Analytics.Inc.5.13..03.15.2036	0.02%
CRH America Finance Inc 5.00% 02/09/2036	CRH.America.Finance.Inc.5.00..02.09.2036	0.02%
Highwoods Realty LP 7.65% 02/01/2034	Highwoods.Realty.LP.7.65..02.01.2034	0.02%
Coca-Cola Femsa SAB de CV 1.85% 09/01/2032	Coca.Cola.Femsa.SAB.de.CV.1.85..09.01.2032	0.02%
Vertiv Holdings Co 4.85% 03/15/2036	Vertiv.Holdings.Co.4.85..03.15.2036	0.02%
MSCI Inc 5.15% 03/15/2036	MSCI.Inc.5.15..03.15.2036	0.02%
Oklahoma Gas and Electric Co 5.40% 01/15/2033	Oklahoma.Gas.and.Electric.Co.5.40..01.15.2033	0.02%
Fedex Freight Holding Co Inc 4.95% 03/15/2033	Fedex.Freight.Holding.Co.Inc.4.95..03.15.2033	0.02%
Phillips Edison Grocery Center Operating Partnership I LP 2.63% 11/15/2031	Phillips.Edison.Grocery.Center.Operating.Partnership.I.LP.2.63..11.15.2031	0.02%
Interstate Power and Light Co 4.95% 09/30/2034	Interstate.Power.and.Light.Co.4.95..09.30.2034	0.02%
Travelers Cos Inc/The 5.05% 07/24/2035	Travelers.Cos.Inc.The.5.05..07.24.2035	0.02%
Union Electric Co 5.25% 04/15/2035	Union.Electric.Co.5.25..04.15.2035	0.02%
TPG Operating Group II LP 5.88% 03/05/2034	TPG.Operating.Group.II.LP.5.88..03.05.2034	0.02%
Analog Devices Inc 5.05% 04/01/2034	Analog.Devices.Inc.5.05..04.01.2034	0.02%
Simon Property Group LP 5.50% 03/08/2033	Simon.Property.Group.LP.5.50..03.08.2033	0.02%
Marriott International Inc/MD 3.50% 10/15/2032	Marriott.International.Inc.MD.3.50..10.15.2032	0.02%
Huntington Bancshares Inc/OH 6.14% 11/18/2039	Huntington.Bancshares.Inc.OH.6.14..11.18.2039	0.02%
Spire Inc 6.25% 06/01/2056	Spire.Inc.6.25..06.01.2056	0.02%
Northern Trust Corp 6.13% 11/02/2032	Northern.Trust.Corp.6.13..11.02.2032	0.02%
State Street Corp 4.16% 08/04/2033	State.Street.Corp.4.16..08.04.2033	0.02%
Rollins Inc 5.25% 02/24/2035	Rollins.Inc.5.25..02.24.2035	0.02%
Cornell University 4.83% 06/15/2034	Cornell.University.4.83..06.15.2034	0.02%
Jersey Central Power & Light Co 5.15% 01/15/2036	Jersey.Central.Power...Light.Co.5.15..01.15.2036	0.02%
PNC Financial Services Group Inc/The 5.37% 07/21/2036	PNC.Financial.Services.Group.Inc.The.5.37..07.21.2036	0.02%
T-Mobile USA Inc 2.25% 11/15/2031	T.Mobile.USA.Inc.2.25..11.15.2031	0.02%
Southern Co Gas Capital Corp 4.95% 09/15/2034	Southern.Co.Gas.Capital.Corp.4.95..09.15.2034	0.02%
Blue Owl Capital Corp 6.30% 08/15/2031	Blue.Owl.Capital.Corp.6.30..08.15.2031	0.02%
Mid-America Apartments LP 4.95% 03/01/2035	Mid.America.Apartments.LP.4.95..03.01.2035	0.02%
Banco Santander SA 3.23% 11/22/2032	Banco.Santander.SA.3.23..11.22.2032	0.02%
Public Storage Operating Co 5.10% 08/01/2033	Public.Storage.Operating.Co.5.10..08.01.2033	0.02%
Dominion Energy South Carolina Inc 2.30% 12/01/2031	Dominion.Energy.South.Carolina.Inc.2.30..12.01.2031	0.02%
Arthur J Gallagher & Co 6.50% 02/15/2034	Arthur.J.Gallagher...Co.6.50..02.15.2034	0.02%
Alibaba Group Holding Ltd 4.50% 11/28/2034	Alibaba.Group.Holding.Ltd.4.50..11.28.2034	0.02%
Leidos Inc 5.50% 03/15/2035	Leidos.Inc.5.50..03.15.2035	0.02%
Waste Management Inc 4.63% 02/15/2033	Waste.Management.Inc.4.63..02.15.2033	0.02%
Mitsubishi UFJ Financial Group Inc 2.49% 10/13/2032	Mitsubishi.UFJ.Financial.Group.Inc.2.49..10.13.2032	0.02%
Time Warner Cable Enterprises LLC 8.38% 07/15/2033	Time.Warner.Cable.Enterprises.LLC.8.38..07.15.2033	0.02%
American Tower Corp 2.30% 09/15/2031	American.Tower.Corp.2.30..09.15.2031	0.02%
Marriott International Inc/MD 5.50% 04/15/2037	Marriott.International.Inc.MD.5.50..04.15.2037	0.02%
Kraft Heinz Foods Co 5.00% 07/15/2035	Kraft.Heinz.Foods.Co.5.00..07.15.2035	0.02%
FedEx Corp 4.90% 01/15/2034	FedEx.Corp.4.90..01.15.2034	0.02%
HF Sinclair Corp 5.50% 09/01/2032	HF.Sinclair.Corp.5.50..09.01.2032	0.02%
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	0.02%
Prudential Financial Inc 5.20% 03/14/2035	Prudential.Financial.Inc.5.20..03.14.2035	0.02%
BOKF NA 6.11% 11/06/2040	BOKF.NA.6.11..11.06.2040	0.02%
ORIX Corp 4.00% 04/13/2032	ORIX.Corp.4.00..04.13.2032	0.02%
American Tower Corp 4.70% 12/15/2032	American.Tower.Corp.4.70..12.15.2032	0.02%
Diamondback Energy Inc 6.25% 03/15/2033	Diamondback.Energy.Inc.6.25..03.15.2033	0.02%
Allstate Corp/The 5.95% 04/01/2036	Allstate.Corp.The.5.95..04.01.2036	0.02%
Extra Space Storage LP 4.95% 01/15/2033	Extra.Space.Storage.LP.4.95..01.15.2033	0.02%
Southern California Edison Co 5.63% 02/01/2036	Southern.California.Edison.Co.5.63..02.01.2036	0.02%
American Water Capital Corp 2.30% 06/01/2031	American.Water.Capital.Corp.2.30..06.01.2031	0.02%
Omnicom Group Inc 5.30% 11/01/2034	Omnicom.Group.Inc.5.30..11.01.2034	0.02%
DR Horton Inc 5.50% 10/15/2035	DR.Horton.Inc.5.50..10.15.2035	0.02%
Hubbell Inc 4.80% 11/15/2035	Hubbell.Inc.4.80..11.15.2035	0.02%
Ameren Corp 5.00% 05/15/2036	Ameren.Corp.5.00..05.15.2036	0.02%
Bunge Ltd Finance Corp 5.15% 08/04/2035	Bunge.Ltd.Finance.Corp.5.15..08.04.2035	0.02%
Affiliated Managers Group Inc 5.50% 08/20/2034	Affiliated.Managers.Group.Inc.5.50..08.20.2034	0.02%
Emerson Electric Co 5.00% 03/15/2035	Emerson.Electric.Co.5.00..03.15.2035	0.02%
Yamana Gold Inc 2.63% 08/15/2031	Yamana.Gold.Inc.2.63..08.15.2031	0.02%
VeriSign Inc 2.70% 06/15/2031	VeriSign.Inc.2.70..06.15.2031	0.02%
Dominion Energy Inc 6.00% 02/15/2056	Dominion.Energy.Inc.6.00..02.15.2056	0.02%
International Paper Co 5.00% 09/15/2035	International.Paper.Co.5.00..09.15.2035	0.02%
Louisville Gas and Electric Co 5.45% 04/15/2033	Louisville.Gas.and.Electric.Co.5.45..04.15.2033	0.02%
Southern California Edison Co 2.75% 02/01/2032	Southern.California.Edison.Co.2.75..02.01.2032	0.02%
Public Service Co of New Hampshire 5.35% 10/01/2033	Public.Service.Co.of.New.Hampshire.5.35..10.01.2033	0.02%
Southern Co/The 5.70% 03/15/2034	Southern.Co.The.5.70..03.15.2034	0.02%
Mizuho Financial Group Inc 5.59% 07/10/2035	Mizuho.Financial.Group.Inc.5.59..07.10.2035	0.02%
HPS Corporate Lending Fund 5.95% 04/14/2032	HPS.Corporate.Lending.Fund.5.95..04.14.2032	0.02%
Cencora Inc 4.60% 02/13/2033	Cencora.Inc.4.60..02.13.2033	0.02%
Bank of Nova Scotia/The 2.15% 08/01/2031	Bank.of.Nova.Scotia.The.2.15..08.01.2031	0.02%
Equitable Holdings Inc 6.70% 03/28/2055	Equitable.Holdings.Inc.6.70..03.28.2055	0.02%
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	0.02%
BAT Capital Corp 4.63% 03/22/2033	BAT.Capital.Corp.4.63..03.22.2033	0.02%
PepsiCo Inc 1.63% 05/01/2030	PepsiCo.Inc.1.63..05.01.2030	0.02%
Weyerhaeuser Co 7.38% 03/15/2032	Weyerhaeuser.Co.7.38..03.15.2032	0.02%
Booking Holdings Inc 5.38% 05/07/2036	Booking.Holdings.Inc.5.38..05.07.2036	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%
Ameren Illinois Co 3.85% 09/01/2032	Ameren.Illinois.Co.3.85..09.01.2032	0.02%
Canadian Natural Resources Ltd 5.40% 12/15/2034	Canadian.Natural.Resources.Ltd.5.40..12.15.2034	0.02%
Hewlett Packard Enterprise Co 5.25% 04/01/2033	Hewlett.Packard.Enterprise.Co.5.25..04.01.2033	0.02%
Choice Hotels International Inc 5.85% 08/01/2034	Choice.Hotels.International.Inc.5.85..08.01.2034	0.02%
Affiliated Managers Group Inc 5.50% 02/15/2036	Affiliated.Managers.Group.Inc.5.50..02.15.2036	0.02%
Athene Holding Ltd 6.63% 10/15/2054	Athene.Holding.Ltd.6.63..10.15.2054	0.02%
LYB International Finance III LLC 5.88% 01/15/2036	LYB.International.Finance.III.LLC.5.88..01.15.2036	0.02%
J M Smucker Co/The 2.13% 03/15/2032	J.M.Smucker.Co.The.2.13..03.15.2032	0.02%
PACCAR Financial Corp 5.00% 03/22/2034	PACCAR.Financial.Corp.5.00..03.22.2034	0.02%
General Motors Financial Co Inc 5.45% 01/08/2036	General.Motors.Financial.Co.Inc.5.45..01.08.2036	0.02%
CommonSpirit Health 5.32% 12/01/2034	CommonSpirit.Health.5.32..12.01.2034	0.02%
Textron Inc 6.10% 11/15/2033	Textron.Inc.6.10..11.15.2033	0.02%
Keysight Technologies Inc 4.95% 10/15/2034	Keysight.Technologies.Inc.4.95..10.15.2034	0.02%
Suncor Energy Inc 7.15% 02/01/2032	Suncor.Energy.Inc.7.15..02.01.2032	0.02%
Yale University 1.48% 04/15/2030	Yale.University.1.48..04.15.2030	0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.38% 12/15/2031	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.5.38..12.15.2031	0.02%
Thermo Fisher Scientific Inc 4.95% 11/21/2032	Thermo.Fisher.Scientific.Inc.4.95..11.21.2032	0.02%
Plains All American Pipeline LP / PAA Finance Corp 5.70% 09/15/2034	Plains.All.American.Pipeline.LP...PAA.Finance.Corp.5.70..09.15.2034	0.02%
Marsh & McLennan Cos Inc 5.40% 09/15/2033	Marsh...McLennan.Cos.Inc.5.40..09.15.2033	0.02%
Clorox Co/The 5.25% 05/15/2036	Clorox.Co.The.5.25..05.15.2036	0.02%
American Homes 4 Rent LP 5.25% 03/15/2035	American.Homes.4.Rent.LP.5.25..03.15.2035	0.02%
Republic Services Inc 1.75% 02/15/2032	Republic.Services.Inc.1.75..02.15.2032	0.02%
Bank of New York Mellon Corp/The 4.97% 04/26/2034	Bank.of.New.York.Mellon.Corp.The.4.97..04.26.2034	0.02%
Brunswick Corp/DE 4.40% 09/15/2032	Brunswick.Corp.DE.4.40..09.15.2032	0.02%
American Water Capital Corp 5.15% 03/01/2034	American.Water.Capital.Corp.5.15..03.01.2034	0.02%
Black Hills Corp 6.15% 05/15/2034	Black.Hills.Corp.6.15..05.15.2034	0.02%
Texas Instruments Inc 4.90% 03/14/2033	Texas.Instruments.Inc.4.90..03.14.2033	0.02%
Adobe Inc 4.95% 04/04/2034	Adobe.Inc.4.95..04.04.2034	0.02%
Colgate-Palmolive Co 4.60% 03/01/2033	Colgate.Palmolive.Co.4.60..03.01.2033	0.02%
Barclays PLC 5.21% 02/24/2037	Barclays.PLC.5.21..02.24.2037	0.02%
TR Finance LLC 5.50% 08/15/2035	TR.Finance.LLC.5.50..08.15.2035	0.02%
Weyerhaeuser Co 3.38% 03/09/2033	Weyerhaeuser.Co.3.38..03.09.2033	0.02%
Waste Connections Inc 5.00% 03/01/2034	Waste.Connections.Inc.5.00..03.01.2034	0.02%
Essential Properties LP 2.95% 07/15/2031	Essential.Properties.LP.2.95..07.15.2031	0.02%
Kite Realty Group LP 5.50% 03/01/2034	Kite.Realty.Group.LP.5.50..03.01.2034	0.02%
Virginia Electric and Power Co 2.40% 03/30/2032	Virginia.Electric.and.Power.Co.2.40..03.30.2032	0.02%
T-Mobile USA Inc 6.70% 12/15/2033	T.Mobile.USA.Inc.6.70..12.15.2033	0.02%
Canadian National Railway Co 4.75% 11/12/2035	Canadian.National.Railway.Co.4.75..11.12.2035	0.02%
QUALCOMM Inc 4.25% 05/20/2032	QUALCOMM.Inc.4.25..05.20.2032	0.02%
IDEX Corp 2.63% 06/15/2031	IDEX.Corp.2.63..06.15.2031	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%
General Dynamics Corp 2.25% 06/01/2031	General.Dynamics.Corp.2.25..06.01.2031	0.02%
WPP 2025 LLC/Delaware 6.50% 03/30/2036	WPP.2025.LLC.Delaware.6.50..03.30.2036	0.02%
Global Payments Inc 2.90% 11/15/2031	Global.Payments.Inc.2.90..11.15.2031	0.02%
Safehold GL Holdings LLC 2.80% 06/15/2031	Safehold.GL.Holdings.LLC.2.80..06.15.2031	0.02%
Walt Disney Co/The 6.20% 12/15/2034	Walt.Disney.Co.The.6.20..12.15.2034	0.02%
AEP Transmission Co LLC 5.15% 04/01/2034	AEP.Transmission.Co.LLC.5.15..04.01.2034	0.02%
NSTAR Electric Co 5.20% 05/15/2036	NSTAR.Electric.Co.5.20..05.15.2036	0.02%
CenterPoint Energy Resources Corp 4.40% 07/01/2032	CenterPoint.Energy.Resources.Corp.4.40..07.01.2032	0.02%
Arizona Public Service Co 5.10% 03/15/2036	Arizona.Public.Service.Co.5.10..03.15.2036	0.02%
Safehold GL Holdings LLC 5.65% 01/15/2035	Safehold.GL.Holdings.LLC.5.65..01.15.2035	0.02%
Baltimore Gas and Electric Co 5.15% 06/01/2033	Baltimore.Gas.and.Electric.Co.5.15..06.01.2033	0.02%
Moody's Corp 2.00% 08/19/2031	Moody.s.Corp.2.00..08.19.2031	0.02%
Adventist Health System/West 5.43% 03/01/2032	Adventist.Health.System.West.5.43..03.01.2032	0.02%
PepsiCo Inc 4.80% 07/17/2034	PepsiCo.Inc.4.80..07.17.2034	0.02%
Global Payments Inc 5.40% 08/15/2032	Global.Payments.Inc.5.40..08.15.2032	0.02%
S&P Global Inc 4.80% 12/04/2035	S.P.Global.Inc.4.80..12.04.2035	0.02%
Toyota Motor Credit Corp 4.80% 01/05/2034	Toyota.Motor.Credit.Corp.4.80..01.05.2034	0.02%
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	0.02%
CF Industries Inc 5.15% 03/15/2034	CF.Industries.Inc.5.15..03.15.2034	0.02%
Quest Diagnostics Inc 5.00% 06/30/2036	Quest.Diagnostics.Inc.5.00..06.30.2036	0.02%
Northwest Natural Holding Co 7.00% 09/15/2055	Northwest.Natural.Holding.Co.7.00..09.15.2055	0.02%
Cigna Group/The 5.25% 02/15/2034	Cigna.Group.The.5.25..02.15.2034	0.02%
Essential Properties LP 5.40% 12/01/2035	Essential.Properties.LP.5.40..12.01.2035	0.02%
Lubrizol Corp/The 6.50% 10/01/2034	Lubrizol.Corp.The.6.50..10.01.2034	0.02%
HA Sustainable Infrastructure Capital Inc 6.00% 03/15/2036	HA.Sustainable.Infrastructure.Capital.Inc.6.00..03.15.2036	0.02%
Corebridge Financial Inc 6.05% 09/15/2033	Corebridge.Financial.Inc.6.05..09.15.2033	0.02%
Intel Corp 5.00% 08/15/2033	Intel.Corp.5.00..08.15.2033	0.02%
Arizona Public Service Co 6.35% 12/15/2032	Arizona.Public.Service.Co.6.35..12.15.2032	0.02%
Las Vegas Sands Corp 5.65% 05/18/2033	Las.Vegas.Sands.Corp.5.65..05.18.2033	0.02%
Dominion Energy Inc 5.25% 08/01/2033	Dominion.Energy.Inc.5.25..08.01.2033	0.02%
Entergy Louisiana LLC 4.90% 04/15/2036	Entergy.Louisiana.LLC.4.90..04.15.2036	0.02%
Agree LP 4.80% 10/01/2032	Agree.LP.4.80..10.01.2032	0.02%
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	0.02%
Parker-Hannifin Corp 4.20% 11/21/2034	Parker.Hannifin.Corp.4.20..11.21.2034	0.02%
Flowers Foods Inc 5.75% 03/15/2035	Flowers.Foods.Inc.5.75..03.15.2035	0.02%
J Paul Getty Trust/The 4.91% 04/01/2035	J.Paul.Getty.Trust.The.4.91..04.01.2035	0.02%
Duke Energy Ohio Inc 5.30% 06/15/2035	Duke.Energy.Ohio.Inc.5.30..06.15.2035	0.02%
American Assets Trust LP 6.15% 10/01/2034	American.Assets.Trust.LP.6.15..10.01.2034	0.02%
Take-Two Interactive Software Inc 5.60% 06/12/2034	Take.Two.Interactive.Software.Inc.5.60..06.12.2034	0.02%
Avery Dennison Corp 2.25% 02/15/2032	Avery.Dennison.Corp.2.25..02.15.2032	0.02%
Simon Property Group LP 2.25% 01/15/2032	Simon.Property.Group.LP.2.25..01.15.2032	0.02%
Spire Missouri Inc 5.15% 08/15/2034	Spire.Missouri.Inc.5.15..08.15.2034	0.02%
Textron Inc 4.95% 03/15/2036	Textron.Inc.4.95..03.15.2036	0.02%
VICI Properties LP 5.75% 04/01/2034	VICI.Properties.LP.5.75..04.01.2034	0.02%
Concentrix Corp 6.85% 08/02/2033	Concentrix.Corp.6.85..08.02.2033	0.02%
Enterprise Products Operating LLC 6.88% 03/01/2033	Enterprise.Products.Operating.LLC.6.88..03.01.2033	0.02%
Marsh & McLennan Cos Inc 5.15% 03/15/2034	Marsh...McLennan.Cos.Inc.5.15..03.15.2034	0.02%
Magna International Inc 5.88% 06/01/2035	Magna.International.Inc.5.88..06.01.2035	0.02%
Canadian National Railway Co 4.95% 05/12/2036	Canadian.National.Railway.Co.4.95..05.12.2036	0.02%
Broadcom Inc 5.15% 11/15/2031	Broadcom.Inc.5.15..11.15.2031	0.02%
nVent Finance Sarl 5.65% 05/15/2033	nVent.Finance.Sarl.5.65..05.15.2033	0.02%
O'Reilly Automotive Inc 4.70% 06/15/2032	O.Reilly.Automotive.Inc.4.70..06.15.2032	0.01%
Applied Materials Inc 5.10% 10/01/2035	Applied.Materials.Inc.5.10..10.01.2035	0.01%
Take-Two Interactive Software Inc 4.00% 04/14/2032	Take.Two.Interactive.Software.Inc.4.00..04.14.2032	0.01%
Aon Corp / Aon Global Holdings PLC 2.05% 08/23/2031	Aon.Corp...Aon.Global.Holdings.PLC.2.05..08.23.2031	0.01%
Arrow Electronics Inc 5.88% 04/10/2034	Arrow.Electronics.Inc.5.88..04.10.2034	0.01%
Kilroy Realty LP 6.25% 01/15/2036	Kilroy.Realty.LP.6.25..01.15.2036	0.01%
Consumers Energy Co 4.63% 05/15/2033	Consumers.Energy.Co.4.63..05.15.2033	0.01%
Invitation Homes Operating Partnership LP 4.88% 02/01/2035	Invitation.Homes.Operating.Partnership.LP.4.88..02.01.2035	0.01%
NiSource Inc 5.75% 07/15/2056	NiSource.Inc.5.75..07.15.2056	0.01%
Aflac Inc 5.15% 05/14/2036	Aflac.Inc.5.15..05.14.2036	0.01%
Verisk Analytics Inc 5.25% 06/05/2034	Verisk.Analytics.Inc.5.25..06.05.2034	0.01%
Toyota Motor Credit Corp 4.60% 03/11/2033	Toyota.Motor.Credit.Corp.4.60..03.11.2033	0.01%
Agree LP 5.63% 06/15/2034	Agree.LP.5.63..06.15.2034	0.01%
Jackson Financial Inc 3.13% 11/23/2031	Jackson.Financial.Inc.3.13..11.23.2031	0.01%
Devon Energy Corp 7.95% 04/15/2032	Devon.Energy.Corp.7.95..04.15.2032	0.01%
Broadstone Net Lease LLC 5.00% 11/01/2032	Broadstone.Net.Lease.LLC.5.00..11.01.2032	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%
Waste Management Inc 4.88% 02/15/2034	Waste.Management.Inc.4.88..02.15.2034	0.01%
Cencora Inc 5.13% 02/15/2034	Cencora.Inc.5.13..02.15.2034	0.01%
IPALCO Enterprises Inc 5.75% 04/01/2034	IPALCO.Enterprises.Inc.5.75..04.01.2034	0.01%
Crown Castle Inc 5.10% 05/01/2033	Crown.Castle.Inc.5.10..05.01.2033	0.01%
CenterPoint Energy Houston Electric LLC 3.00% 03/01/2032	CenterPoint.Energy.Houston.Electric.LLC.3.00..03.01.2032	0.01%
Ally Financial Inc 6.18% 07/26/2035	Ally.Financial.Inc.6.18..07.26.2035	0.01%
Appalachian Power Co 5.65% 04/01/2034	Appalachian.Power.Co.5.65..04.01.2034	0.01%
Regency Centers LP 5.10% 01/15/2035	Regency.Centers.LP.5.10..01.15.2035	0.01%
Walmart Inc 4.45% 04/30/2033	Walmart.Inc.4.45..04.30.2033	0.01%
LPL Holdings Inc 5.65% 03/15/2035	LPL.Holdings.Inc.5.65..03.15.2035	0.01%
Tucson Electric Power Co 3.25% 05/15/2032	Tucson.Electric.Power.Co.3.25..05.15.2032	0.01%
Reinsurance Group of America Inc 6.00% 09/15/2033	Reinsurance.Group.of.America.Inc.6.00..09.15.2033	0.01%
Spire Missouri Inc 4.80% 02/15/2033	Spire.Missouri.Inc.4.80..02.15.2033	0.01%
Travelers Property Casualty Corp 6.38% 03/15/2033	Travelers.Property.Casualty.Corp.6.38..03.15.2033	0.01%
Trustees of Columbia University in the City of New York/The 4.36% 10/01/2035	Trustees.of.Columbia.University.in.the.City.of.New.York.The.4.36..10.01.2035	0.01%
American Honda Finance Corp 5.20% 04/08/2033	American.Honda.Finance.Corp.5.20..04.08.2033	0.01%
Florida Power & Light Co 5.13% 06/01/2036	Florida.Power...Light.Co.5.13..06.01.2036	0.01%
DOC DR LLC 2.63% 11/01/2031	DOC.DR.LLC.2.63..11.01.2031	0.01%
eBay Inc 6.30% 11/22/2032	eBay.Inc.6.30..11.22.2032	0.01%
General Motors Financial Co Inc 6.10% 01/07/2034	General.Motors.Financial.Co.Inc.6.10..01.07.2034	0.01%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.63% 01/15/2032	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.3.63..01.15.2032	0.01%
Prudential Financial Inc 6.75% 03/01/2053	Prudential.Financial.Inc.6.75..03.01.2053	0.01%
Enterprise Products Operating LLC 5.35% 01/31/2033	Enterprise.Products.Operating.LLC.5.35..01.31.2033	0.01%
Aon Corp / Aon Global Holdings PLC 2.60% 12/02/2031	Aon.Corp...Aon.Global.Holdings.PLC.2.60..12.02.2031	0.01%
Entergy Louisiana LLC 3.05% 06/01/2031	Entergy.Louisiana.LLC.3.05..06.01.2031	0.01%
FedEx Corp 4.25% 05/15/2030	FedEx.Corp.4.25..05.15.2030	0.01%
Fairfax Financial Holdings Ltd 5.75% 05/20/2035	Fairfax.Financial.Holdings.Ltd.5.75..05.20.2035	0.01%
GLP Capital LP / GLP Financing II Inc 5.63% 03/01/2036	GLP.Capital.LP...GLP.Financing.II.Inc.5.63..03.01.2036	0.01%
Goldman Sachs Group Inc/The 5.42% 06/03/2037	Goldman.Sachs.Group.Inc.The.5.42..06.03.2037	0.01%
Arthur J Gallagher & Co 2.40% 11/09/2031	Arthur.J.Gallagher...Co.2.40..11.09.2031	0.01%
National Rural Utilities Cooperative Finance Corp 2.75% 04/15/2032	National.Rural.Utilities.Cooperative.Finance.Corp.2.75..04.15.2032	0.01%
American Express Co 5.04% 05/01/2034	American.Express.Co.5.04..05.01.2034	0.01%
PepsiCo Inc 1.40% 02/25/2031	PepsiCo.Inc.1.40..02.25.2031	0.01%
WEC Energy Group Inc 5.63% 05/15/2056	WEC.Energy.Group.Inc.5.63..05.15.2056	0.01%
Brookfield Capital Finance LLC 6.09% 06/14/2033	Brookfield.Capital.Finance.LLC.6.09..06.14.2033	0.01%
AbbVie Inc 4.40% 03/15/2033	AbbVie.Inc.4.40..03.15.2033	0.01%
Willis North America Inc 5.15% 03/15/2036	Willis.North.America.Inc.5.15..03.15.2036	0.01%
CBRE Services Inc 5.50% 06/15/2035	CBRE.Services.Inc.5.50..06.15.2035	0.01%
Nomura Holdings Inc 3.00% 01/22/2032	Nomura.Holdings.Inc.3.00..01.22.2032	0.01%
JetBlue 2019-1 Class AA Pass Through Trust 2.75% 05/15/2032	JetBlue.2019.1.Class.AA.Pass.Through.Trust.2.75..05.15.2032	0.01%
President and Fellows of Harvard College 4.61% 02/15/2035	President.and.Fellows.of.Harvard.College.4.61..02.15.2035	0.01%
Commonwealth Edison Co 3.15% 03/15/2032	Commonwealth.Edison.Co.3.15..03.15.2032	0.01%
AutoZone Inc 5.20% 08/01/2033	AutoZone.Inc.5.20..08.01.2033	0.01%
Allstate Corp/The 5.35% 06/01/2033	Allstate.Corp.The.5.35..06.01.2033	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%
Invitation Homes Operating Partnership LP 4.15% 04/15/2032	Invitation.Homes.Operating.Partnership.LP.4.15..04.15.2032	0.01%
GATX Corp 3.50% 06/01/2032	GATX.Corp.3.50..06.01.2032	0.01%
CenterPoint Energy Resources Corp 1.75% 10/01/2030	CenterPoint.Energy.Resources.Corp.1.75..10.01.2030	0.01%
Hershey Co/The 4.50% 05/04/2033	Hershey.Co.The.4.50..05.04.2033	0.01%
Westinghouse Air Brake Technologies Corp 5.61% 03/11/2034	Westinghouse.Air.Brake.Technologies.Corp.5.61..03.11.2034	0.01%
AvalonBay Communities Inc 5.00% 08/01/2035	AvalonBay.Communities.Inc.5.00..08.01.2035	0.01%
Dover Corp 5.38% 10/15/2035	Dover.Corp.5.38..10.15.2035	0.01%
Amcor Finance USA Inc 5.63% 05/26/2033	Amcor.Finance.USA.Inc.5.63..05.26.2033	0.01%
Piedmont Operating Partnership LP 5.63% 01/15/2033	Piedmont.Operating.Partnership.LP.5.63..01.15.2033	0.01%
NetApp Inc 5.50% 03/17/2032	NetApp.Inc.5.50..03.17.2032	0.01%
Mobility Global Inc 6.05% 06/15/2036	Mobility.Global.Inc.6.05..06.15.2036	0.01%
Tucson Electric Power Co 5.20% 09/15/2034	Tucson.Electric.Power.Co.5.20..09.15.2034	0.01%
Interstate Power and Light Co 5.70% 10/15/2033	Interstate.Power.and.Light.Co.5.70..10.15.2033	0.01%
ORIX Corp 5.20% 09/13/2032	ORIX.Corp.5.20..09.13.2032	0.01%
United Airlines 2019-2 Class AA Pass Through Trust 2.70% 05/01/2032	United.Airlines.2019.2.Class.AA.Pass.Through.Trust.2.70..05.01.2032	0.01%
Public Storage Operating Co 5.00% 07/01/2035	Public.Storage.Operating.Co.5.00..07.01.2035	0.01%
Extra Space Storage LP 2.55% 06/01/2031	Extra.Space.Storage.LP.2.55..06.01.2031	0.01%
PulteGroup Inc 6.38% 05/15/2033	PulteGroup.Inc.6.38..05.15.2033	0.01%
Constellation Energy Generation LLC 5.80% 03/01/2033	Constellation.Energy.Generation.LLC.5.80..03.01.2033	0.01%
Newmont Corp 5.88% 04/01/2035	Newmont.Corp.5.88..04.01.2035	0.01%
Wisconsin Power and Light Co 4.95% 04/01/2033	Wisconsin.Power.and.Light.Co.4.95..04.01.2033	0.01%
AutoZone Inc 5.40% 07/15/2034	AutoZone.Inc.5.40..07.15.2034	0.01%
Consolidated Edison Co of New York Inc 5.30% 03/01/2035	Consolidated.Edison.Co.of.New.York.Inc.5.30..03.01.2035	0.01%
Blackstone Private Credit Fund 6.00% 11/22/2034	Blackstone.Private.Credit.Fund.6.00..11.22.2034	0.01%
Huntington Bancshares Inc/OH 2.49% 08/15/2036	Huntington.Bancshares.Inc.OH.2.49..08.15.2036	0.01%
Albemarle Corp 5.05% 06/01/2032	Albemarle.Corp.5.05..06.01.2032	0.01%
Evergy Metro Inc 5.40% 04/01/2034	Evergy.Metro.Inc.5.40..04.01.2034	0.01%
Virginia Electric and Power Co 4.90% 09/15/2035	Virginia.Electric.and.Power.Co.4.90..09.15.2035	0.01%
AptarGroup Inc 3.60% 03/15/2032	AptarGroup.Inc.3.60..03.15.2032	0.01%
Alexandria Real Estate Equities Inc 4.75% 04/15/2035	Alexandria.Real.Estate.Equities.Inc.4.75..04.15.2035	0.01%
McDonald's Corp 5.20% 05/17/2034	McDonald.s.Corp.5.20..05.17.2034	0.01%
Wisconsin Power and Light Co 5.38% 03/30/2034	Wisconsin.Power.and.Light.Co.5.38..03.30.2034	0.01%
Bunge Ltd Finance Corp 4.80% 03/19/2033	Bunge.Ltd.Finance.Corp.4.80..03.19.2033	0.01%
Canadian National Railway Co 5.85% 11/01/2033	Canadian.National.Railway.Co.5.85..11.01.2033	0.01%
Cboe Global Markets Inc 3.00% 03/16/2032	Cboe.Global.Markets.Inc.3.00..03.16.2032	0.01%
American Express Co 5.63% 07/28/2034	American.Express.Co.5.63..07.28.2034	0.01%
Brixmor Operating Partnership LP 5.20% 04/01/2032	Brixmor.Operating.Partnership.LP.5.20..04.01.2032	0.01%
AEP Transmission Co LLC 5.25% 06/01/2036	AEP.Transmission.Co.LLC.5.25..06.01.2036	0.01%
Connecticut Light and Power Co/The 4.90% 07/01/2033	Connecticut.Light.and.Power.Co.The.4.90..07.01.2033	0.01%
Emera US Finance LP 2.64% 06/15/2031	Emera.US.Finance.LP.2.64..06.15.2031	0.01%
Shell Finance US Inc 4.13% 05/11/2035	Shell.Finance.US.Inc.4.13..05.11.2035	0.01%
Textron Inc 5.50% 05/15/2035	Textron.Inc.5.50..05.15.2035	0.01%
Alphabet Inc 4.50% 05/15/2035	Alphabet.Inc.4.50..05.15.2035	0.01%
Comcast Corp 4.40% 08/15/2035	Comcast.Corp.4.40..08.15.2035	0.01%
PepsiCo Inc 3.90% 07/18/2032	PepsiCo.Inc.3.90..07.18.2032	0.01%
United Parcel Service Inc 5.15% 05/22/2034	United.Parcel.Service.Inc.5.15..05.22.2034	0.01%
Microsoft Corp 4.20% 11/03/2035	Microsoft.Corp.4.20..11.03.2035	0.01%
Kennametal Inc 5.80% 05/28/2036	Kennametal.Inc.5.80..05.28.2036	0.01%
Sumitomo Mitsui Financial Group Inc 5.81% 09/14/2033	Sumitomo.Mitsui.Financial.Group.Inc.5.81..09.14.2033	0.01%
ONE Gas Inc 4.25% 09/01/2032	ONE.Gas.Inc.4.25..09.01.2032	0.01%
Hexcel Corp 5.88% 02/26/2035	Hexcel.Corp.5.88..02.26.2035	0.01%
Assurant Inc 2.65% 01/15/2032	Assurant.Inc.2.65..01.15.2032	0.01%
Becton Dickinson & Co 5.11% 02/08/2034	Becton.Dickinson...Co.5.11..02.08.2034	0.01%
Phillips 66 4.65% 11/15/2034	Phillips.66.4.65..11.15.2034	0.01%
Lazard Group LLC 5.63% 08/01/2035	Lazard.Group.LLC.5.63..08.01.2035	0.01%
GATX Corp 4.90% 03/15/2033	GATX.Corp.4.90..03.15.2033	0.01%
Intel Corp 4.00% 12/15/2032	Intel.Corp.4.00..12.15.2032	0.01%
Walt Disney Co/The 6.55% 03/15/2033	Walt.Disney.Co.The.6.55..03.15.2033	0.01%
Johns Hopkins University/The 4.71% 07/01/2032	Johns.Hopkins.University.The.4.71..07.01.2032	0.01%
Ingersoll Rand Inc 5.31% 06/15/2031	Ingersoll.Rand.Inc.5.31..06.15.2031	0.01%
Nutrien Ltd 5.35% 05/29/2036	Nutrien.Ltd.5.35..05.29.2036	0.01%
COPT Defense Properties LP 2.90% 12/01/2033	COPT.Defense.Properties.LP.2.90..12.01.2033	0.01%
Atmos Energy Corp 5.45% 10/15/2032	Atmos.Energy.Corp.5.45..10.15.2032	0.01%
Clorox Co/The 4.95% 05/15/2033	Clorox.Co.The.4.95..05.15.2033	0.01%
UPMC 5.04% 05/15/2033	UPMC.5.04..05.15.2033	0.01%
Southern California Edison Co 4.95% 09/15/2031	Southern.California.Edison.Co.4.95..09.15.2031	0.01%
Evergy Metro Inc 4.95% 04/15/2033	Evergy.Metro.Inc.4.95..04.15.2033	0.01%
Universal Health Services Inc 2.65% 01/15/2032	Universal.Health.Services.Inc.2.65..01.15.2032	0.01%
Avnet Inc 5.50% 06/01/2032	Avnet.Inc.5.50..06.01.2032	0.01%
National Fuel Gas Co 5.50% 05/15/2036	National.Fuel.Gas.Co.5.50..05.15.2036	0.01%
Tyson Foods Inc 4.88% 08/15/2034	Tyson.Foods.Inc.4.88..08.15.2034	0.01%
American Airlines 2025-1 Class A Pass Through Trust 4.90% 05/11/2038	American.Airlines.2025.1.Class.A.Pass.Through.Trust.4.90..05.11.2038	0.01%
State Street Corp 4.82% 01/26/2034	State.Street.Corp.4.82..01.26.2034	0.01%
Cincinnati Financial Corp 6.13% 11/01/2034	Cincinnati.Financial.Corp.6.13..11.01.2034	0.01%
Sonoco Products Co 5.00% 09/01/2034	Sonoco.Products.Co.5.00..09.01.2034	0.01%
Exelon Corp 5.13% 03/15/2031	Exelon.Corp.5.13..03.15.2031	0.01%
Schlumberger Investment SA 4.80% 05/07/2033	Schlumberger.Investment.SA.4.80..05.07.2033	0.01%
Kilroy Realty LP 2.50% 11/15/2032	Kilroy.Realty.LP.2.50..11.15.2032	0.01%
Progressive Corp/The 6.25% 12/01/2032	Progressive.Corp.The.6.25..12.01.2032	0.01%
Duke Energy Indiana LLC 5.25% 03/01/2034	Duke.Energy.Indiana.LLC.5.25..03.01.2034	0.01%
Southern California Edison Co 5.20% 06/01/2034	Southern.California.Edison.Co.5.20..06.01.2034	0.01%
Thermo Fisher Scientific Inc 4.20% 03/01/2031	Thermo.Fisher.Scientific.Inc.4.20..03.01.2031	0.01%
Stewart Information Services Corp 3.60% 11/15/2031	Stewart.Information.Services.Corp.3.60..11.15.2031	0.01%
Southern California Edison Co 5.75% 04/01/2035	Southern.California.Edison.Co.5.75..04.01.2035	0.01%
Marriott International Inc/MD 4.50% 10/15/2031	Marriott.International.Inc.MD.4.50..10.15.2031	0.01%
Public Service Electric and Gas Co 5.20% 08/01/2033	Public.Service.Electric.and.Gas.Co.5.20..08.01.2033	0.01%
AEP Texas Inc 5.70% 05/15/2034	AEP.Texas.Inc.5.70..05.15.2034	0.01%
Public Service Electric and Gas Co 5.20% 03/01/2034	Public.Service.Electric.and.Gas.Co.5.20..03.01.2034	0.01%
Timken Co/The 4.13% 04/01/2032	Timken.Co.The.4.13..04.01.2032	0.01%
FedEx Corp 2.40% 05/15/2031	FedEx.Corp.2.40..05.15.2031	0.01%
Church & Dwight Co Inc 2.30% 12/15/2031	Church...Dwight.Co.Inc.2.30..12.15.2031	0.01%
T-Mobile USA Inc 4.63% 01/15/2033	T.Mobile.USA.Inc.4.63..01.15.2033	0.01%
National Rural Utilities Cooperative Finance Corp 4.02% 11/01/2032	National.Rural.Utilities.Cooperative.Finance.Corp.4.02..11.01.2032	0.01%
Lincoln National Corp 5.85% 03/15/2034	Lincoln.National.Corp.5.85..03.15.2034	0.01%
Hershey Co/The 5.10% 02/24/2035	Hershey.Co.The.5.10..02.24.2035	0.01%
Progressive Corp/The 4.95% 06/15/2033	Progressive.Corp.The.4.95..06.15.2033	0.01%
Entergy Louisiana LLC 4.00% 03/15/2033	Entergy.Louisiana.LLC.4.00..03.15.2033	0.01%
Entergy Texas Inc 5.20% 06/15/2036	Entergy.Texas.Inc.5.20..06.15.2036	0.01%
Ovintiv Inc 6.25% 07/15/2033	Ovintiv.Inc.6.25..07.15.2033	0.01%
Johnson & Johnson 3.55% 03/01/2036	Johnson...Johnson.3.55..03.01.2036	0.01%
American Homes 4 Rent LP 2.38% 07/15/2031	American.Homes.4.Rent.LP.2.38..07.15.2031	0.01%
nVent Finance Sarl 2.75% 11/15/2031	nVent.Finance.Sarl.2.75..11.15.2031	0.01%
Omnicom Group Inc 5.00% 06/02/2033	Omnicom.Group.Inc.5.00..06.02.2033	0.01%
Connecticut Light and Power Co/The 2.05% 07/01/2031	Connecticut.Light.and.Power.Co.The.2.05..07.01.2031	0.01%
Williams Cos Inc/The 5.30% 09/30/2035	Williams.Cos.Inc.The.5.30..09.30.2035	0.01%
Helmerich & Payne Inc 5.50% 12/01/2034	Helmerich...Payne.Inc.5.50..12.01.2034	0.01%
RTX Corp 5.40% 05/01/2035	RTX.Corp.5.40..05.01.2035	0.01%
Athene Holding Ltd 5.88% 01/15/2034	Athene.Holding.Ltd.5.88..01.15.2034	0.01%
Wisconsin Electric Power Co 4.60% 10/01/2034	Wisconsin.Electric.Power.Co.4.60..10.01.2034	0.01%
Fortune Brands Innovations Inc 4.00% 03/25/2032	Fortune.Brands.Innovations.Inc.4.00..03.25.2032	0.01%
Duke Energy Florida LLC 4.85% 12/01/2035	Duke.Energy.Florida.LLC.4.85..12.01.2035	0.01%
Wisconsin Power and Light Co 1.95% 09/16/2031	Wisconsin.Power.and.Light.Co.1.95..09.16.2031	0.01%
Jabil Inc 4.75% 02/01/2033	Jabil.Inc.4.75..02.01.2033	0.01%
UDR Inc 2.10% 06/15/2033	UDR.Inc.2.10..06.15.2033	0.01%
ArcelorMittal SA 6.80% 11/29/2032	ArcelorMittal.SA.6.80..11.29.2032	0.01%
Sumitomo Mitsui Financial Group Inc 5.25% 07/08/2036	Sumitomo.Mitsui.Financial.Group.Inc.5.25..07.08.2036	0.01%
Essex Portfolio LP 2.55% 06/15/2031	Essex.Portfolio.LP.2.55..06.15.2031	0.01%
Estee Lauder Cos Inc/The 5.00% 02/14/2034	Estee.Lauder.Cos.Inc.The.5.00..02.14.2034	0.01%
Kite Realty Group LP 5.20% 08/15/2032	Kite.Realty.Group.LP.5.20..08.15.2032	0.01%
Quanta Services Inc 4.50% 01/15/2031	Quanta.Services.Inc.4.50..01.15.2031	0.01%
GlaxoSmithKline Capital Inc 5.38% 04/15/2034	GlaxoSmithKline.Capital.Inc.5.38..04.15.2034	0.01%
Xylem Inc/NY 5.45% 06/01/2036	Xylem.Inc.NY.5.45..06.01.2036	0.01%
Dell International LLC / EMC Corp 5.30% 04/01/2032	Dell.International.LLC...EMC.Corp.5.30..04.01.2032	0.01%
Ohio Power Co 5.00% 06/01/2033	Ohio.Power.Co.5.00..06.01.2033	0.01%
Texas Instruments Inc 3.65% 08/16/2032	Texas.Instruments.Inc.3.65..08.16.2032	0.01%
Mastercard Inc 4.85% 03/09/2033	Mastercard.Inc.4.85..03.09.2033	0.01%
Xylem Inc/NY 5.20% 06/01/2033	Xylem.Inc.NY.5.20..06.01.2033	0.01%
Royal Bank of Canada 5.00% 05/02/2033	Royal.Bank.of.Canada.5.00..05.02.2033	0.01%
CommonSpirit Health 4.83% 09/01/2035	CommonSpirit.Health.4.83..09.01.2035	0.01%
Wisconsin Electric Power Co 5.63% 05/15/2033	Wisconsin.Electric.Power.Co.5.63..05.15.2033	0.01%
Patterson-UTI Energy Inc 6.05% 05/15/2036	Patterson.UTI.Energy.Inc.6.05..05.15.2036	0.01%
Johnson & Johnson 4.95% 05/15/2033	Johnson...Johnson.4.95..05.15.2033	0.01%
PECO Energy Co 4.90% 06/15/2033	PECO.Energy.Co.4.90..06.15.2033	0.01%
Brixmor Operating Partnership LP 5.75% 02/15/2035	Brixmor.Operating.Partnership.LP.5.75..02.15.2035	0.01%
Keurig Dr Pepper Inc 5.15% 05/15/2035	Keurig.Dr.Pepper.Inc.5.15..05.15.2035	0.01%
APA Corp 6.10% 02/15/2035	APA.Corp.6.10..02.15.2035	0.01%
Southern Co Gas Capital Corp 5.10% 09/15/2035	Southern.Co.Gas.Capital.Corp.5.10..09.15.2035	0.01%
Connecticut Light and Power Co/The 4.95% 08/15/2034	Connecticut.Light.and.Power.Co.The.4.95..08.15.2034	0.01%
Verizon Communications Inc 5.05% 05/09/2033	Verizon.Communications.Inc.5.05..05.09.2033	0.01%
TransCanada PipeLines Ltd 6.13% 10/17/2056	TransCanada.PipeLines.Ltd.6.13..10.17.2056	0.01%
Kilroy Realty LP 2.65% 11/15/2033	Kilroy.Realty.LP.2.65..11.15.2033	0.01%
Yale University 4.70% 04/15/2032	Yale.University.4.70..04.15.2032	0.01%
Vodafone Group PLC 6.25% 11/30/2032	Vodafone.Group.PLC.6.25..11.30.2032	0.01%
RPM International Inc 2.95% 01/15/2032	RPM.International.Inc.2.95..01.15.2032	0.01%
EIDP Inc 4.80% 05/15/2033	EIDP.Inc.4.80..05.15.2033	0.01%
Sutter Health 5.16% 08/15/2033	Sutter.Health.5.16..08.15.2033	0.01%
Air Products and Chemicals Inc 4.90% 10/11/2032	Air.Products.and.Chemicals.Inc.4.90..10.11.2032	0.01%
Synthetic Cash - VGS USD	Synthetic.Cash...VGS.USD	0.01%
Citigroup Inc 6.00% 10/31/2033	Citigroup.Inc.6.00..10.31.2033	0.01%
Kentucky Utilities Co 5.45% 04/15/2033	Kentucky.Utilities.Co.5.45..04.15.2033	0.01%
BAT Capital Corp 6.00% 02/20/2034	BAT.Capital.Corp.6.00..02.20.2034	0.01%
Store Capital LLC 2.70% 12/01/2031	Store.Capital.LLC.2.70..12.01.2031	0.01%
Johnson & Johnson 4.95% 06/01/2034	Johnson...Johnson.4.95..06.01.2034	0.01%
Philip Morris International Inc 4.88% 04/29/2036	Philip.Morris.International.Inc.4.88..04.29.2036	0.01%
WP Carey Inc 5.38% 06/30/2034	WP.Carey.Inc.5.38..06.30.2034	0.01%
Target Corp 4.40% 01/15/2033	Target.Corp.4.40..01.15.2033	0.01%
Apollo Debt Solutions BDC 6.55% 03/15/2032	Apollo.Debt.Solutions.BDC.6.55..03.15.2032	0.01%
Hewlett Packard Enterprise Co 6.20% 10/15/2035	Hewlett.Packard.Enterprise.Co.6.20..10.15.2035	0.01%
Public Storage Operating Co 5.00% 12/15/2035	Public.Storage.Operating.Co.5.00..12.15.2035	0.01%
UDR Inc 5.13% 09/01/2034	UDR.Inc.5.13..09.01.2034	0.01%
Eli Lilly & Co 4.70% 02/27/2033	Eli.Lilly...Co.4.70..02.27.2033	0.01%
Crown Castle Inc 5.20% 09/01/2034	Crown.Castle.Inc.5.20..09.01.2034	0.01%
Ford Motor Credit Co LLC 3.63% 06/17/2031	Ford.Motor.Credit.Co.LLC.3.63..06.17.2031	0.01%
AEP Texas Inc 4.70% 05/15/2032	AEP.Texas.Inc.4.70..05.15.2032	0.01%
CGI Inc 2.30% 09/14/2031	CGI.Inc.2.30..09.14.2031	0.01%
MPLX LP 5.30% 04/01/2036	MPLX.LP.5.30..04.01.2036	0.01%
Cedars-Sinai Health System 2.29% 08/15/2031	Cedars.Sinai.Health.System.2.29..08.15.2031	0.01%
Citizens Financial Group Inc 2.64% 09/30/2032	Citizens.Financial.Group.Inc.2.64..09.30.2032	0.01%
Unum Group 5.25% 12/15/2035	Unum.Group.5.25..12.15.2035	0.01%
Kraft Heinz Foods Co 6.75% 03/15/2032	Kraft.Heinz.Foods.Co.6.75..03.15.2032	0.01%
Southern Co Gas Capital Corp 6.05% 09/15/2056	Southern.Co.Gas.Capital.Corp.6.05..09.15.2056	0.01%
NextEra Energy Capital Holdings Inc 2.44% 01/15/2032	NextEra.Energy.Capital.Holdings.Inc.2.44..01.15.2032	0.01%
Duke Energy Ohio Inc 5.25% 04/01/2033	Duke.Energy.Ohio.Inc.5.25..04.01.2033	0.01%
Mitsubishi UFJ Financial Group Inc 5.41% 04/19/2034	Mitsubishi.UFJ.Financial.Group.Inc.5.41..04.19.2034	0.01%
Norfolk Southern Corp 5.10% 05/01/2035	Norfolk.Southern.Corp.5.10..05.01.2035	0.01%
MidAmerican Energy Co 5.75% 11/01/2035	MidAmerican.Energy.Co.5.75..11.01.2035	0.01%
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	0.01%
Idaho Power Co 5.20% 08/15/2034	Idaho.Power.Co.5.20..08.15.2034	0.01%
WP Carey Inc 2.45% 02/01/2032	WP.Carey.Inc.2.45..02.01.2032	0.01%
Camden Property Trust 4.90% 01/15/2034	Camden.Property.Trust.4.90..01.15.2034	0.01%
President and Fellows of Harvard College 5.26% 03/15/2036	President.and.Fellows.of.Harvard.College.5.26..03.15.2036	0.01%
Kilroy Realty LP 5.88% 10/15/2035	Kilroy.Realty.LP.5.88..10.15.2035	0.01%
Duke Energy Progress LLC 3.40% 04/01/2032	Duke.Energy.Progress.LLC.3.40..04.01.2032	0.01%
WRKCo Inc 4.20% 06/01/2032	WRKCo.Inc.4.20..06.01.2032	0.01%
Diageo Capital PLC 2.13% 04/29/2032	Diageo.Capital.PLC.2.13..04.29.2032	0.01%
Canadian National Railway Co 4.38% 09/18/2034	Canadian.National.Railway.Co.4.38..09.18.2034	0.01%
United States Treasury Note/Bond 4.00% 05/31/2028	United.States.Treasury.Note.Bond.4.00..05.31.2028	0.01%
Golub Capital BDC Inc 6.25% 06/01/2031	Golub.Capital.BDC.Inc.6.25..06.01.2031	0.01%
CenterPoint Energy Resources Corp 5.40% 07/01/2034	CenterPoint.Energy.Resources.Corp.5.40..07.01.2034	0.01%
Duke Energy Carolinas LLC 2.85% 03/15/2032	Duke.Energy.Carolinas.LLC.2.85..03.15.2032	0.01%
Marriott International Inc/MD 5.25% 10/15/2035	Marriott.International.Inc.MD.5.25..10.15.2035	0.01%
Essential Utilities Inc 5.13% 03/15/2036	Essential.Utilities.Inc.5.13..03.15.2036	0.01%
Flowserve Corp 5.70% 05/15/2036	Flowserve.Corp.5.70..05.15.2036	0.01%
NiSource Inc 5.40% 06/30/2033	NiSource.Inc.5.40..06.30.2033	0.01%
Kimco Realty OP LLC 3.20% 04/01/2032	Kimco.Realty.OP.LLC.3.20..04.01.2032	0.01%
Chevron USA Inc 4.98% 04/15/2035	Chevron.USA.Inc.4.98..04.15.2035	0.01%
TransCanada PipeLines Ltd 5.85% 03/15/2036	TransCanada.PipeLines.Ltd.5.85..03.15.2036	0.01%
Comcast Corp 6.50% 11/15/2035	Comcast.Corp.6.50..11.15.2035	0.01%
Commonwealth Edison Co 5.90% 03/15/2036	Commonwealth.Edison.Co.5.90..03.15.2036	0.01%
Dow Chemical Co/The 4.25% 10/01/2034	Dow.Chemical.Co.The.4.25..10.01.2034	0.01%
Prologis LP 4.63% 01/15/2033	Prologis.LP.4.63..01.15.2033	0.01%
General Dynamics Corp 4.95% 08/15/2035	General.Dynamics.Corp.4.95..08.15.2035	0.01%
CSX Corp 5.20% 11/15/2033	CSX.Corp.5.20..11.15.2033	0.01%
Waste Connections Inc 2.20% 01/15/2032	Waste.Connections.Inc.2.20..01.15.2032	0.01%
OhioHealth Corp 2.30% 11/15/2031	OhioHealth.Corp.2.30..11.15.2031	0.01%
Evergy Kansas Central Inc 5.90% 11/15/2033	Evergy.Kansas.Central.Inc.5.90..11.15.2033	0.01%
Honda Motor Co Ltd 2.97% 03/10/2032	Honda.Motor.Co.Ltd.2.97..03.10.2032	0.01%
Americold Realty Operating Partnership LP 5.41% 09/12/2034	Americold.Realty.Operating.Partnership.LP.5.41..09.12.2034	0.01%
Hasbro Inc 6.05% 05/14/2034	Hasbro.Inc.6.05..05.14.2034	0.01%
Piedmont Operating Partnership LP 2.75% 04/01/2032	Piedmont.Operating.Partnership.LP.2.75..04.01.2032	0.01%
Mobility Global Inc 5.45% 06/15/2031	Mobility.Global.Inc.5.45..06.15.2031	0.01%
Globe Life Inc 5.85% 09/15/2034	Globe.Life.Inc.5.85..09.15.2034	0.01%
Public Service Enterprise Group Inc 5.45% 04/01/2034	Public.Service.Enterprise.Group.Inc.5.45..04.01.2034	0.01%
TransCanada PipeLines Ltd 5.60% 03/31/2034	TransCanada.PipeLines.Ltd.5.60..03.31.2034	0.01%
General Motors Co 5.00% 04/01/2035	General.Motors.Co.5.00..04.01.2035	0.01%
Enbridge Inc 2.50% 08/01/2033	Enbridge.Inc.2.50..08.01.2033	0.01%
McDonald's Corp 4.70% 12/09/2035	McDonald.s.Corp.4.70..12.09.2035	0.01%
Packaging Corp of America 5.70% 12/01/2033	Packaging.Corp.of.America.5.70..12.01.2033	0.01%
Lockheed Martin Corp 4.75% 02/15/2034	Lockheed.Martin.Corp.4.75..02.15.2034	0.01%
Williams Cos Inc/The 8.75% 03/15/2032	Williams.Cos.Inc.The.8.75..03.15.2032	0.01%
QUALCOMM Inc 4.65% 05/20/2035	QUALCOMM.Inc.4.65..05.20.2035	0.01%
Regency Centers LP 5.25% 01/15/2034	Regency.Centers.LP.5.25..01.15.2034	0.01%
UDR Inc 3.10% 11/01/2034	UDR.Inc.3.10..11.01.2034	0.01%
MidAmerican Energy Co 6.75% 12/30/2031	MidAmerican.Energy.Co.6.75..12.30.2031	0.01%
Microsoft Corp 3.50% 02/12/2035	Microsoft.Corp.3.50..02.12.2035	0.01%
Target Corp 4.50% 09/15/2032	Target.Corp.4.50..09.15.2032	0.01%
CDW LLC / CDW Finance Corp 5.55% 08/22/2034	CDW.LLC...CDW.Finance.Corp.5.55..08.22.2034	0.01%
Edison International 5.25% 03/15/2032	Edison.International.5.25..03.15.2032	0.01%
Duke Energy Carolinas LLC 6.45% 10/15/2032	Duke.Energy.Carolinas.LLC.6.45..10.15.2032	0.01%
Bristol-Myers Squibb Co 5.90% 11/15/2033	Bristol.Myers.Squibb.Co.5.90..11.15.2033	0.01%
Lincoln National Corp 3.40% 03/01/2032	Lincoln.National.Corp.3.40..03.01.2032	0.01%
McKesson Corp 5.10% 07/15/2033	McKesson.Corp.5.10..07.15.2033	0.01%
Exelon Corp 3.35% 03/15/2032	Exelon.Corp.3.35..03.15.2032	0.01%
UDR Inc 2.10% 08/01/2032	UDR.Inc.2.10..08.01.2032	0.01%
Conagra Brands Inc 5.75% 08/01/2035	Conagra.Brands.Inc.5.75..08.01.2035	0.01%
Healthpeak OP LLC 4.75% 01/15/2033	Healthpeak.OP.LLC.4.75..01.15.2033	0.01%
Piedmont Healthcare Inc 2.04% 01/01/2032	Piedmont.Healthcare.Inc.2.04..01.01.2032	0.01%
Blue Owl Finance LLC 4.38% 02/15/2032	Blue.Owl.Finance.LLC.4.38..02.15.2032	0.01%
Entergy Arkansas LLC 5.30% 09/15/2033	Entergy.Arkansas.LLC.5.30..09.15.2033	0.01%
AutoZone Inc 6.55% 11/01/2033	AutoZone.Inc.6.55..11.01.2033	0.01%
PeaceHealth Obligated Group 4.86% 11/15/2032	PeaceHealth.Obligated.Group.4.86..11.15.2032	0.01%
Boardwalk Pipelines LP 3.60% 09/01/2032	Boardwalk.Pipelines.LP.3.60..09.01.2032	0.01%
Brookfield Finance Inc 5.67% 01/15/2035	Brookfield.Finance.Inc.5.67..01.15.2035	0.01%
AEP Transmission Co LLC 5.38% 06/15/2035	AEP.Transmission.Co.LLC.5.38..06.15.2035	0.01%
Phillips Edison Grocery Center Operating Partnership I LP 4.75% 03/15/2033	Phillips.Edison.Grocery.Center.Operating.Partnership.I.LP.4.75..03.15.2033	0.01%
Exelon Corp 5.63% 06/15/2035	Exelon.Corp.5.63..06.15.2035	0.01%
Anheuser-Busch InBev Finance Inc 4.70% 02/01/2036	Anheuser.Busch.InBev.Finance.Inc.4.70..02.01.2036	0.01%
Stanley Black & Decker Inc 3.00% 05/15/2032	Stanley.Black...Decker.Inc.3.00..05.15.2032	0.01%
Pacific Gas and Electric Co 5.80% 05/15/2034	Pacific.Gas.and.Electric.Co.5.80..05.15.2034	0.01%
Dominion Energy South Carolina Inc 6.63% 02/01/2032	Dominion.Energy.South.Carolina.Inc.6.63..02.01.2032	0.01%
National Rural Utilities Cooperative Finance Corp 5.00% 02/07/2031	National.Rural.Utilities.Cooperative.Finance.Corp.5.00..02.07.2031	0%
Apple Inc 4.50% 02/23/2036	Apple.Inc.4.50..02.23.2036	0%
HCA Inc 5.00% 05/15/2033	HCA.Inc.5.00..05.15.2033	0%
Regency Centers LP 4.50% 03/15/2033	Regency.Centers.LP.4.50..03.15.2033	0%
Apple Inc 4.30% 05/10/2033	Apple.Inc.4.30..05.10.2033	0%
Intel Corp 4.65% 06/01/2031	Intel.Corp.4.65..06.01.2031	0%
Invitation Homes Operating Partnership LP 2.70% 01/15/2034	Invitation.Homes.Operating.Partnership.LP.2.70..01.15.2034	0%
Piedmont Natural Gas Co Inc 5.40% 06/15/2033	Piedmont.Natural.Gas.Co.Inc.5.40..06.15.2033	0%
Procter & Gamble Co/The 4.60% 05/01/2035	Procter...Gamble.Co.The.4.60..05.01.2035	0%
Alabama Power Co 5.85% 11/15/2033	Alabama.Power.Co.5.85..11.15.2033	0%
Extra Space Storage LP 2.35% 03/15/2032	Extra.Space.Storage.LP.2.35..03.15.2032	0%
Mid-America Apartments LP 5.00% 03/15/2034	Mid.America.Apartments.LP.5.00..03.15.2034	0%
CNA Financial Corp 5.13% 02/15/2034	CNA.Financial.Corp.5.13..02.15.2034	0%
Flowserve Corp 2.80% 01/15/2032	Flowserve.Corp.2.80..01.15.2032	0%
Union Pacific Corp 3.38% 02/01/2035	Union.Pacific.Corp.3.38..02.01.2035	0%
Ameriprise Financial Inc 4.50% 05/13/2032	Ameriprise.Financial.Inc.4.50..05.13.2032	0%
Toyota Motor Credit Corp 2.40% 01/13/2032	Toyota.Motor.Credit.Corp.2.40..01.13.2032	0%
Entergy Louisiana LLC 2.35% 06/15/2032	Entergy.Louisiana.LLC.2.35..06.15.2032	0%
Capital One Financial Corp 2.62% 11/02/2032	Capital.One.Financial.Corp.2.62..11.02.2032	0%
Sixth Street Specialty Lending Inc 5.65% 08/15/2031	Sixth.Street.Specialty.Lending.Inc.5.65..08.15.2031	0%
Wachovia Corp 5.50% 08/01/2035	Wachovia.Corp.5.50..08.01.2035	0%
Virginia Electric and Power Co 5.00% 01/15/2034	Virginia.Electric.and.Power.Co.5.00..01.15.2034	0%
El Paso Electric Co 6.00% 05/15/2035	El.Paso.Electric.Co.6.00..05.15.2035	0%
AutoNation Inc 2.40% 08/01/2031	AutoNation.Inc.2.40..08.01.2031	0%
Host Hotels & Resorts LP 5.70% 06/15/2032	Host.Hotels...Resorts.LP.5.70..06.15.2032	0%
Spire Inc 4.60% 09/01/2031	Spire.Inc.4.60..09.01.2031	0%
Exelon Corp 4.95% 06/15/2035	Exelon.Corp.4.95..06.15.2035	0%
Enterprise Products Operating LLC 6.65% 10/15/2034	Enterprise.Products.Operating.LLC.6.65..10.15.2034	0%
Coca-Cola Co/The 5.00% 05/13/2034	Coca.Cola.Co.The.5.00..05.13.2034	0%
Citizens Financial Group Inc 6.64% 04/25/2035	Citizens.Financial.Group.Inc.6.64..04.25.2035	0%
Amgen Inc 4.20% 03/01/2033	Amgen.Inc.4.20..03.01.2033	0%
JetBlue 2020-1 Class A Pass Through Trust 4.00% 11/15/2032	JetBlue.2020.1.Class.A.Pass.Through.Trust.4.00..11.15.2032	0%
American International Group Inc 3.88% 01/15/2035	American.International.Group.Inc.3.88..01.15.2035	0%
TPG Operating Group II LP 4.88% 05/15/2031	TPG.Operating.Group.II.LP.4.88..05.15.2031	0%
Public Service Co of Colorado 4.10% 06/01/2032	Public.Service.Co.of.Colorado.4.10..06.01.2032	0%
TD SYNNEX Corp 2.65% 08/09/2031	TD.SYNNEX.Corp.2.65..08.09.2031	0%
Florida Power & Light Co 5.63% 04/01/2034	Florida.Power...Light.Co.5.63..04.01.2034	0%
MPLX LP 5.00% 01/15/2033	MPLX.LP.5.00..01.15.2033	0%
MetLife Inc 6.38% 06/15/2034	MetLife.Inc.6.38..06.15.2034	0%
Rio Tinto Finance USA PLC 5.00% 03/09/2033	Rio.Tinto.Finance.USA.PLC.5.00..03.09.2033	0%
National Rural Utilities Cooperative Finance Corp 8.00% 03/01/2032	National.Rural.Utilities.Cooperative.Finance.Corp.8.00..03.01.2032	0%
Republic Services Inc 5.00% 12/15/2033	Republic.Services.Inc.5.00..12.15.2033	0%
Public Service Co of Colorado 5.35% 05/15/2034	Public.Service.Co.of.Colorado.5.35..05.15.2034	0%
Citigroup Inc 5.88% 02/22/2033	Citigroup.Inc.5.88..02.22.2033	0%
Arrow Electronics Inc 2.95% 02/15/2032	Arrow.Electronics.Inc.2.95..02.15.2032	0%
CenterPoint Energy Resources Corp 5.40% 03/01/2033	CenterPoint.Energy.Resources.Corp.5.40..03.01.2033	0%
American Tower Corp 5.90% 11/15/2033	American.Tower.Corp.5.90..11.15.2033	0%
Eastman Chemical Co 5.75% 03/08/2033	Eastman.Chemical.Co.5.75..03.08.2033	0%
Capital One Financial Corp 5.27% 05/10/2033	Capital.One.Financial.Corp.5.27..05.10.2033	0%
Brixmor Operating Partnership LP 4.85% 02/15/2033	Brixmor.Operating.Partnership.LP.4.85..02.15.2033	0%
Boston Scientific Corp 6.25% 11/15/2035	Boston.Scientific.Corp.6.25..11.15.2035	0%
Ventas Realty LP 2.50% 09/01/2031	Ventas.Realty.LP.2.50..09.01.2031	0%
United Airlines 2019-1 Class AA Pass Through Trust 4.15% 08/25/2031	United.Airlines.2019.1.Class.AA.Pass.Through.Trust.4.15..08.25.2031	0%
John Deere Capital Corp 5.15% 09/08/2033	John.Deere.Capital.Corp.5.15..09.08.2033	0%
WP Carey Inc 2.25% 04/01/2033	WP.Carey.Inc.2.25..04.01.2033	0%
Phillips Edison Grocery Center Operating Partnership I LP 5.75% 07/15/2034	Phillips.Edison.Grocery.Center.Operating.Partnership.I.LP.5.75..07.15.2034	0%
Cenovus Energy Inc 5.40% 03/20/2036	Cenovus.Energy.Inc.5.40..03.20.2036	0%
Ohio Power Co 1.63% 01/15/2031	Ohio.Power.Co.1.63..01.15.2031	0%
Howmet Aerospace Inc 4.85% 10/15/2031	Howmet.Aerospace.Inc.4.85..10.15.2031	0%
Mondelez International Inc 4.75% 08/28/2034	Mondelez.International.Inc.4.75..08.28.2034	0%
Targa Resources Corp 4.20% 02/01/2033	Targa.Resources.Corp.4.20..02.01.2033	0%
Dow Chemical Co/The 5.15% 02/15/2034	Dow.Chemical.Co.The.5.15..02.15.2034	0%
BHP Billiton Finance USA Ltd 4.90% 02/28/2033	BHP.Billiton.Finance.USA.Ltd.4.90..02.28.2033	0%
LXP Industrial Trust 2.38% 10/01/2031	LXP.Industrial.Trust.2.38..10.01.2031	0%
EOG Resources Inc 3.90% 04/01/2035	EOG.Resources.Inc.3.90..04.01.2035	0%
Wells Fargo & Co 5.38% 02/07/2035	Wells.Fargo...Co.5.38..02.07.2035	0%
Cummins Inc 5.15% 02/20/2034	Cummins.Inc.5.15..02.20.2034	0%
BAT Capital Corp 5.63% 08/15/2035	BAT.Capital.Corp.5.63..08.15.2035	0%
San Diego Gas & Electric Co 3.00% 03/15/2032	San.Diego.Gas...Electric.Co.3.00..03.15.2032	0%
National Grid USA 5.80% 04/01/2035	National.Grid.USA.5.80..04.01.2035	0%
PulteGroup Inc 6.00% 02/15/2035	PulteGroup.Inc.6.00..02.15.2035	0%
Pacific Gas and Electric Co 4.40% 03/01/2032	Pacific.Gas.and.Electric.Co.4.40..03.01.2032	0%
Synthetic Cash - ZVGI USD	Synthetic.Cash...ZVGI.USD	0%
Thermo Fisher Scientific Inc 4.55% 06/15/2033	Thermo.Fisher.Scientific.Inc.4.55..06.15.2033	0%
Public Service Electric and Gas Co 1.90% 08/15/2031	Public.Service.Electric.and.Gas.Co.1.90..08.15.2031	0%
Boston Properties LP 2.55% 04/01/2032	Boston.Properties.LP.2.55..04.01.2032	0%
Dominion Energy Inc 5.45% 03/15/2035	Dominion.Energy.Inc.5.45..03.15.2035	0%
Enbridge Inc 5.55% 06/20/2035	Enbridge.Inc.5.55..06.20.2035	0%
Ally Financial Inc 8.00% 11/01/2031	Ally.Financial.Inc.8.00..11.01.2031	0%
Wyeth LLC 6.50% 02/01/2034	Wyeth.LLC.6.50..02.01.2034	0%
Nomura Holdings Inc 6.09% 07/12/2033	Nomura.Holdings.Inc.6.09..07.12.2033	0%
Public Service Electric and Gas Co 4.90% 08/15/2035	Public.Service.Electric.and.Gas.Co.4.90..08.15.2035	0%
Bank of New York Mellon Corp/The 5.08% 04/23/2037	Bank.of.New.York.Mellon.Corp.The.5.08..04.23.2037	0%
Consolidated Edison Co of New York Inc 5.38% 05/15/2034	Consolidated.Edison.Co.of.New.York.Inc.5.38..05.15.2034	0%
Goldman Sachs Group Inc/The 6.56% 10/24/2034	Goldman.Sachs.Group.Inc.The.6.56..10.24.2034	0%
Oncor Electric Delivery Co LLC 7.00% 05/01/2032	Oncor.Electric.Delivery.Co.LLC.7.00..05.01.2032	0%
Amphenol Corp 2.20% 09/15/2031	Amphenol.Corp.2.20..09.15.2031	0%
Wyeth LLC 6.00% 02/15/2036	Wyeth.LLC.6.00..02.15.2036	0%
Tyson Foods Inc 4.95% 02/20/2036	Tyson.Foods.Inc.4.95..02.20.2036	0%
BAT Capital Corp 7.75% 10/19/2032	BAT.Capital.Corp.7.75..10.19.2032	0%
DTE Electric Co 5.20% 03/01/2034	DTE.Electric.Co.5.20..03.01.2034	0%
Consolidated Edison Co of New York Inc 5.85% 03/15/2036	Consolidated.Edison.Co.of.New.York.Inc.5.85..03.15.2036	0%
Sysco Corp 5.38% 09/21/2035	Sysco.Corp.5.38..09.21.2035	0%
Entergy Mississippi LLC 5.00% 09/01/2033	Entergy.Mississippi.LLC.5.00..09.01.2033	0%
Commonwealth Edison Co 4.90% 02/01/2033	Commonwealth.Edison.Co.4.90..02.01.2033	0%
Consolidated Edison Co of New York Inc 2.40% 06/15/2031	Consolidated.Edison.Co.of.New.York.Inc.2.40..06.15.2031	0%
General Electric Co 4.90% 01/29/2036	General.Electric.Co.4.90..01.29.2036	0%
Nucor Corp 3.13% 04/01/2032	Nucor.Corp.3.13..04.01.2032	0%
Augusta SpinCo Corp 4.95% 03/23/2033	Augusta.SpinCo.Corp.4.95..03.23.2033	0%
Elevance Health Inc 5.85% 01/15/2036	Elevance.Health.Inc.5.85..01.15.2036	0%
Novartis Capital Corp 4.20% 09/18/2034	Novartis.Capital.Corp.4.20..09.18.2034	0%
Safehold GL Holdings LLC 6.10% 04/01/2034	Safehold.GL.Holdings.LLC.6.10..04.01.2034	0%
Southern Co Gas Capital Corp 5.15% 09/15/2032	Southern.Co.Gas.Capital.Corp.5.15..09.15.2032	0%
O'Reilly Automotive Inc 1.75% 03/15/2031	O.Reilly.Automotive.Inc.1.75..03.15.2031	0%
Citigroup Inc 2.52% 11/03/2032	Citigroup.Inc.2.52..11.03.2032	0%
Oncor Electric Delivery Co LLC 7.25% 01/15/2033	Oncor.Electric.Delivery.Co.LLC.7.25..01.15.2033	0%
Energy Transfer LP 4.90% 03/15/2035	Energy.Transfer.LP.4.90..03.15.2035	0%
Toyota Motor Corp 5.12% 07/13/2033	Toyota.Motor.Corp.5.12..07.13.2033	0%
Fiserv Inc 5.60% 03/02/2033	Fiserv.Inc.5.60..03.02.2033	0%
International Business Machines Corp 5.20% 02/10/2035	International.Business.Machines.Corp.5.20..02.10.2035	0%
Dominion Energy South Carolina Inc 5.30% 05/15/2033	Dominion.Energy.South.Carolina.Inc.5.30..05.15.2033	0%
Eagle Materials Inc 5.00% 03/15/2036	Eagle.Materials.Inc.5.00..03.15.2036	0%
Northrop Grumman Corp 5.25% 07/15/2035	Northrop.Grumman.Corp.5.25..07.15.2035	0%
Realty Income Corp 2.70% 02/15/2032	Realty.Income.Corp.2.70..02.15.2032	0%
Ally Financial Inc 5.55% 07/31/2033	Ally.Financial.Inc.5.55..07.31.2033	0%
Mizuho Financial Group Inc 2.26% 07/09/2032	Mizuho.Financial.Group.Inc.2.26..07.09.2032	0%
Xcel Energy Inc 2.35% 11/15/2031	Xcel.Energy.Inc.2.35..11.15.2031	0%
Public Service Co of Oklahoma 5.25% 01/15/2033	Public.Service.Co.of.Oklahoma.5.25..01.15.2033	0%
State Street Corp 2.62% 02/07/2033	State.Street.Corp.2.62..02.07.2033	0%
Truist Financial Corp 5.28% 04/23/2037	Truist.Financial.Corp.5.28..04.23.2037	0%
Genuine Parts Co 6.88% 11/01/2033	Genuine.Parts.Co.6.88..11.01.2033	0%
Realty Income Corp 1.80% 03/15/2033	Realty.Income.Corp.1.80..03.15.2033	0%
Arthur J Gallagher & Co 5.50% 03/02/2033	Arthur.J.Gallagher...Co.5.50..03.02.2033	0%
Royalty Pharma PLC 5.40% 09/02/2034	Royalty.Pharma.PLC.5.40..09.02.2034	0%
Nevada Power Co 6.65% 04/01/2036	Nevada.Power.Co.6.65..04.01.2036	0%
Toyota Motor Credit Corp 4.70% 01/12/2033	Toyota.Motor.Credit.Corp.4.70..01.12.2033	0%
HCA Inc 2.38% 07/15/2031	HCA.Inc.2.38..07.15.2031	0%
Maple Parent Holdings Corp 5.70% 03/26/2036	Maple.Parent.Holdings.Corp.5.70..03.26.2036	0%
Eastman Chemical Co 5.63% 02/20/2034	Eastman.Chemical.Co.5.63..02.20.2034	0%
Darden Restaurants Inc 6.30% 10/10/2033	Darden.Restaurants.Inc.6.30..10.10.2033	0%
Advanced Micro Devices Inc 3.92% 06/01/2032	Advanced.Micro.Devices.Inc.3.92..06.01.2032	0%
Arizona Public Service Co 2.20% 12/15/2031	Arizona.Public.Service.Co.2.20..12.15.2031	0%
Duke Energy Indiana LLC 6.12% 10/15/2035	Duke.Energy.Indiana.LLC.6.12..10.15.2035	0%
General Motors Financial Co Inc 6.40% 01/09/2033	General.Motors.Financial.Co.Inc.6.40..01.09.2033	0%
American Express Co 5.41% 02/08/2041	American.Express.Co.5.41..02.08.2041	0%
Verizon Communications Inc 6.40% 09/15/2033	Verizon.Communications.Inc.6.40..09.15.2033	0%
National Health Investors Inc 5.35% 02/01/2033	National.Health.Investors.Inc.5.35..02.01.2033	0%
US Bancorp 2.68% 01/27/2033	US.Bancorp.2.68..01.27.2033	0%
Safehold GL Holdings LLC 2.85% 01/15/2032	Safehold.GL.Holdings.LLC.2.85..01.15.2032	0%
Thermo Fisher Scientific Inc 5.20% 01/31/2034	Thermo.Fisher.Scientific.Inc.5.20..01.31.2034	0%
Sonoco Products Co 2.85% 02/01/2032	Sonoco.Products.Co.2.85..02.01.2032	0%
Zimmer Biomet Holdings Inc 5.50% 02/19/2035	Zimmer.Biomet.Holdings.Inc.5.50..02.19.2035	0%
Shell International Finance BV 4.13% 05/11/2035	Shell.International.Finance.BV.4.13..05.11.2035	0%
Cenovus Energy Inc 2.65% 01/15/2032	Cenovus.Energy.Inc.2.65..01.15.2032	0%
Lowe's Cos Inc 5.50% 10/15/2035	Lowe.s.Cos.Inc.5.50..10.15.2035	0%
CenterPoint Energy Houston Electric LLC 6.95% 03/15/2033	CenterPoint.Energy.Houston.Electric.LLC.6.95..03.15.2033	0%
Synthetic Cash - QGS USD	Synthetic.Cash...QGS.USD	0%
Western Midstream Operating LP 6.15% 04/01/2033	Western.Midstream.Operating.LP.6.15..04.01.2033	0%
Goldman Sachs Capital I 6.34% 02/15/2034	Goldman.Sachs.Capital.I.6.34..02.15.2034	0%
Novartis Capital Corp 4.00% 09/18/2031	Novartis.Capital.Corp.4.00..09.18.2031	0%
Altria Group Inc 5.63% 02/06/2035	Altria.Group.Inc.5.63..02.06.2035	0%
State Street Corp 4.42% 05/13/2033	State.Street.Corp.4.42..05.13.2033	0%
Targa Resources Corp 6.13% 03/15/2033	Targa.Resources.Corp.6.13..03.15.2033	0%
Lockheed Martin Corp 3.60% 03/01/2035	Lockheed.Martin.Corp.3.60..03.01.2035	0%
National Rural Utilities Cooperative Finance Corp 4.15% 12/15/2032	National.Rural.Utilities.Cooperative.Finance.Corp.4.15..12.15.2032	0%
Philip Morris International Inc 4.88% 04/30/2035	Philip.Morris.International.Inc.4.88..04.30.2035	0%
Bell Telephone Co of Canada or Bell Canada 5.20% 02/15/2034	Bell.Telephone.Co.of.Canada.or.Bell.Canada.5.20..02.15.2034	0%
UDR Inc 1.90% 03/15/2033	UDR.Inc.1.90..03.15.2033	0%
Woodside Finance Ltd 5.70% 05/19/2032	Woodside.Finance.Ltd.5.70..05.19.2032	0%
Kinder Morgan Energy Partners LP 5.80% 03/15/2035	Kinder.Morgan.Energy.Partners.LP.5.80..03.15.2035	0%
Philip Morris International Inc 4.90% 11/01/2034	Philip.Morris.International.Inc.4.90..11.01.2034	0%
PacifiCorp 7.70% 11/15/2031	PacifiCorp.7.70..11.15.2031	0%
Lennar Corp 5.20% 07/30/2030	Lennar.Corp.5.20..07.30.2030	0%
Patterson-UTI Energy Inc 7.15% 10/01/2033	Patterson.UTI.Energy.Inc.7.15..10.01.2033	0%
Voya Financial Inc 5.00% 09/20/2034	Voya.Financial.Inc.5.00..09.20.2034	0%
Bell Telephone Co of Canada or Bell Canada 2.15% 02/15/2032	Bell.Telephone.Co.of.Canada.or.Bell.Canada.2.15..02.15.2032	0%
Ovintiv Inc 7.38% 11/01/2031	Ovintiv.Inc.7.38..11.01.2031	0%
Leland Stanford Junior University/The 4.68% 03/01/2035	Leland.Stanford.Junior.University.The.4.68..03.01.2035	0%
Realty Income Corp 4.90% 07/15/2033	Realty.Income.Corp.4.90..07.15.2033	0%
HSBC Bank USA NA 5.63% 08/15/2035	HSBC.Bank.USA.NA.5.63..08.15.2035	0%
John Deere Capital Corp 3.90% 06/07/2032	John.Deere.Capital.Corp.3.90..06.07.2032	0%
FedEx Corp 3.90% 02/01/2035	FedEx.Corp.3.90..02.01.2035	0%
Providence St Joseph Health Obligated Group 5.40% 10/01/2033	Providence.St.Joseph.Health.Obligated.Group.5.40..10.01.2033	0%
Broadstone Net Lease LLC 2.60% 09/15/2031	Broadstone.Net.Lease.LLC.2.60..09.15.2031	0%
Verizon Communications Inc 5.85% 09/15/2035	Verizon.Communications.Inc.5.85..09.15.2035	0%
Pacific Gas and Electric Co 6.00% 08/15/2035	Pacific.Gas.and.Electric.Co.6.00..08.15.2035	0%
MidAmerican Energy Co 5.35% 01/15/2034	MidAmerican.Energy.Co.5.35..01.15.2034	0%
Mitsubishi UFJ Financial Group Inc 4.32% 04/19/2033	Mitsubishi.UFJ.Financial.Group.Inc.4.32..04.19.2033	0%
Union Electric Co 2.15% 03/15/2032	Union.Electric.Co.2.15..03.15.2032	0%
American Honda Finance Corp 4.90% 01/10/2034	American.Honda.Finance.Corp.4.90..01.10.2034	0%
Diageo Investment Corp 7.45% 04/15/2035	Diageo.Investment.Corp.7.45..04.15.2035	0%
Merck & Co Inc 6.50% 12/01/2033	Merck...Co.Inc.6.50..12.01.2033	0%
Johnson Controls International plc 6.00% 01/15/2036	Johnson.Controls.International.plc.6.00..01.15.2036	0%
Public Service Enterprise Group Inc 6.13% 10/15/2033	Public.Service.Enterprise.Group.Inc.6.13..10.15.2033	0%
ONEOK Inc 6.00% 06/15/2035	ONEOK.Inc.6.00..06.15.2035	0%
Archer-Daniels-Midland Co 5.38% 09/15/2035	Archer.Daniels.Midland.Co.5.38..09.15.2035	0%
Potomac Electric Power Co 5.20% 03/15/2034	Potomac.Electric.Power.Co.5.20..03.15.2034	0%
Hyatt Hotels Corp 5.50% 06/30/2034	Hyatt.Hotels.Corp.5.50..06.30.2034	0%
BHP Billiton Finance USA Ltd 5.00% 02/15/2036	BHP.Billiton.Finance.USA.Ltd.5.00..02.15.2036	0%
Procter & Gamble Co/The 4.55% 10/24/2034	Procter...Gamble.Co.The.4.55..10.24.2034	0%
Kimberly-Clark Corp 4.50% 02/16/2033	Kimberly.Clark.Corp.4.50..02.16.2033	0%
Southern California Edison Co 5.35% 07/15/2035	Southern.California.Edison.Co.5.35..07.15.2035	0%
L3Harris Technologies Inc 4.85% 04/27/2035	L3Harris.Technologies.Inc.4.85..04.27.2035	0%
Dell International LLC / EMC Corp 5.50% 04/01/2035	Dell.International.LLC...EMC.Corp.5.50..04.01.2035	0%
Mondelez International Inc 1.88% 10/15/2032	Mondelez.International.Inc.1.88..10.15.2032	0%
Altria Group Inc 6.88% 11/01/2033	Altria.Group.Inc.6.88..11.01.2033	0%
Kinder Morgan Energy Partners LP 7.30% 08/15/2033	Kinder.Morgan.Energy.Partners.LP.7.30..08.15.2033	0%
Florida Power & Light Co 5.00% 08/01/2034	Florida.Power...Light.Co.5.00..08.01.2034	0%
Virginia Electric and Power Co 5.30% 08/15/2033	Virginia.Electric.and.Power.Co.5.30..08.15.2033	0%
Revvity Inc 2.25% 09/15/2031	Revvity.Inc.2.25..09.15.2031	0%
Starbucks Corp 5.00% 02/15/2034	Starbucks.Corp.5.00..02.15.2034	0%
Marriott International Inc/MD 2.75% 10/15/2033	Marriott.International.Inc.MD.2.75..10.15.2033	0%
Public Service Co of Oklahoma 2.20% 08/15/2031	Public.Service.Co.of.Oklahoma.2.20..08.15.2031	0%
Toyota Motor Credit Corp 1.65% 01/10/2031	Toyota.Motor.Credit.Corp.1.65..01.10.2031	0%
Walmart Inc 7.55% 02/15/2030	Walmart.Inc.7.55..02.15.2030	0%
ORIX Corp 3.70% 07/18/2027	ORIX.Corp.3.70..07.18.2027	0%
Alexandria Real Estate Equities Inc 3.95% 01/15/2028	Alexandria.Real.Estate.Equities.Inc.3.95..01.15.2028	0%
Welltower OP LLC 4.13% 03/15/2029	Welltower.OP.LLC.4.13..03.15.2029	0%
Healthpeak OP LLC 2.88% 01/15/2031	Healthpeak.OP.LLC.2.88..01.15.2031	0%
Bank of America Corp 3.42% 12/20/2028	Bank.of.America.Corp.3.42..12.20.2028	0%
Alexandria Real Estate Equities Inc 2.75% 12/15/2029	Alexandria.Real.Estate.Equities.Inc.2.75..12.15.2029	0%
Enstar Group Ltd 4.95% 06/01/2029	Enstar.Group.Ltd.4.95..06.01.2029	0%
Assurant Inc 4.90% 03/27/2028	Assurant.Inc.4.90..03.27.2028	0%
UDR Inc 4.40% 01/26/2029	UDR.Inc.4.40..01.26.2029	0%
BorgWarner Inc 2.65% 07/01/2027	BorgWarner.Inc.2.65..07.01.2027	0%
Elevance Health Inc 4.10% 03/01/2028	Elevance.Health.Inc.4.10..03.01.2028	0%
GlaxoSmithKline Capital Inc 3.88% 05/15/2028	GlaxoSmithKline.Capital.Inc.3.88..05.15.2028	0%
Prologis LP 3.88% 09/15/2028	Prologis.LP.3.88..09.15.2028	0%
Ford Motor Credit Co LLC 4.00% 11/13/2030	Ford.Motor.Credit.Co.LLC.4.00..11.13.2030	0%
CGI Inc 2.30% 09/14/2031	CGI.Inc.2.30..09.14.2031	0%
Toyota Motor Credit Corp 3.65% 01/08/2029	Toyota.Motor.Credit.Corp.3.65..01.08.2029	0%
Elevance Health Inc 2.88% 09/15/2029	Elevance.Health.Inc.2.88..09.15.2029	0%
Kimco Realty OP LLC 1.90% 03/01/2028	Kimco.Realty.OP.LLC.1.90..03.01.2028	0%
Canadian Pacific Railway Co 2.05% 03/05/2030	Canadian.Pacific.Railway.Co.2.05..03.05.2030	0%
US Dollar	US.Dollar	-0.13%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

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

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares (VCIT) share price today is $81.81.

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

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

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

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

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

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

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

The 52-week high price of Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares (VCIT) is $83.17. The 52-week low price of Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares (VCIT) is $77.95.

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

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

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

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

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

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

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

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

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

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

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Vanguard intermediate-term corporate bond index fund etf shares share price

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

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Vanguard intermediate-term corporate bond index fund etf shares share price

Price chart

Key metrics

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

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

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

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

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

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

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

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

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

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

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

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